Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BILL COM HLDGS INC	126,336,000	$216M	2.0%	$1.71	$1.71	—	NOTE 12/0	090043AB6
—	DEXCOM INC	58,469,000	$191M	1.8%	$3.27	$2.34	—	NOTE 0.750%12/0	252131AH0
NIO	NIO INC	5,513,500	$175M	1.6%	$31.68	—	—	Put	62914V106
—	LIVE NATION ENTERTAINMENT IN	78,044,000	$141M	1.3%	$1.81	$1.52	—	NOTE 2.500% 3/1	538034AQ2
—	BROADCOM INC	66,758	$138M	1.3%	$2074.09	$2074.09	—	8% MCNV PFD SR A	11135F200
—	ZILLOW GROUP INC	87,662,000	$136M	1.3%	$1.55	$2.67	—	NOTE 0.750% 9/0	98954MAE1
—	LYFT INC	100,560,000	$134M	1.3%	$1.34	$1.71	—	NOTE 1.500% 5/1	55087PAB0
—	OMNICELL COM	66,818,000	$126M	1.2%	$1.89	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	AEROJET ROCKETDYNE HLDGS INC	66,407,000	$121M	1.1%	$1.82	$1.67	—	NOTE 2.250%12/1	007800AB1
—	NOVAVAX INC	83,237,000	$114M	1.1%	$1.37	$1.54	—	NOTE 3.750% 2/0	670002AB0
—	SAREPTA THERAPEUTICS INC	76,497,000	$112M	1.0%	$1.47	$1.63	—	DBCV 1.500%11/1	803607AB6
—	NATERA INC	40,927,000	$105M	1.0%	$2.56	$3.01	—	NOTE 2.250% 5/0	632307AB0
—	II-VI INC	66,603,000	$98.54M	0.9%	$1.48	$1.58	—	NOTE 0.250% 9/0	902104AB4
—	PINDUODUO INC	65,839,000	$97.15M	0.9%	$1.48	$1.81	—	NOTE 10/0	722304AB8
—	BANDWIDTH INC	89,842,000	$95.48M	0.9%	$1.06	$1.52	—	NOTE 0.250% 3/0	05988JAB9
—	II-VI INC	332,842	$94M	0.9%	$282.42	$282.42	—	6% CONV PFD A	902104306
—	BILIBILI INC	66,312,000	$91.78M	0.9%	$1.38	$2.71	—	NOTE 1.250% 6/1	090040AD8
—	EVERBRIDGE INC	89,599,000	$87.67M	0.8%	$0.98	$1.38	—	NOTE 0.125%12/1	29978AAC8
—	BLOCK INC	39,333,000	$82.37M	0.8%	$2.09	$2.14	—	NOTE 0.500% 5/1	852234AD5
—	INFINERA CORP	69,251,000	$82.13M	0.8%	$1.19	$1.11	—	NOTE 2.125% 9/0	45667GAC7
—	WAYFAIR INC	88,700,000	$80.87M	0.8%	$0.91	$0.95	—	NOTE 0.625%10/0	94419LAM3
—	SAILPOINT TECHNOLOGIES HLDGS	45,000,000	$80.19M	0.7%	$1.78	$1.93	—	NOTE 0.125% 9/1	78781PAB1
—	ZYNGA INC	73,914,000	$79.85M	0.7%	$1.08	$1.29	—	NOTE 0.250% 6/0	98986TAB4
—	NIO INC	23,634,000	$79.75M	0.7%	$3.37	$3.70	—	NOTE 4.500% 2/0	62914VAB2
—	FIVE9 INC	64,067,000	$78.71M	0.7%	$1.23	$1.35	—	NOTE 0.500% 6/0	338307AD3
—	VARONIS SYS INC	45,200,000	$77.65M	0.7%	$1.72	$1.96	—	NOTE 1.250% 8/1	922280AB8
—	MONGODB INC	30,321,000	$77.49M	0.7%	$2.56	$1.62	—	NOTE 0.250% 1/1	60937PAD8
COIN	COINBASE GLOBAL INC	293,600	$74.09M	0.7%	$252.37	—	—	Put	19260Q107
—	NOVOCURE LTD	80,367,000	$73.23M	0.7%	$0.91	$0.91	—	NOTE 11/0	67011XAB9
—	LIVEPERSON INC	61,363,000	$71.37M	0.7%	$1.16	$1.35	—	NOTE 0.750% 3/0	538146AB7
—	GFL ENVIRONMENTAL INC	819,554	$70.98M	0.7%	$86.60	$62.70	—	UNIT 99/99/9999T	36168Q120
—	APELLIS PHARMACEUTICALS INC	46,874,000	$70.9M	0.7%	$1.51	$1.73	—	NOTE 3.500% 9/1	03753UAB2
—	DISH NETWORK CORPORATION	69,974,000	$69.83M	0.7%	$1.00	$1.00	—	NOTE 12/1	25470MAF6
—	FIVERR INTL LTD	74,486,000	$69.65M	0.6%	$0.94	$0.94	—	NOTE 11/0	33835LAA3
CLVT 5.25 06/01/24 A	CLARIVATE PLC	753,990	$68.31M	0.6%	$90.60	$90.60	—	5.25% PFD CONV A	G21810208
DHR	DANAHER CORPORATION	207,205	$68.17M	0.6%	$329.01 *	$260.90	+9.7%	COM	235851102
—	PAGERDUTY INC	58,233,000	$67.7M	0.6%	$1.16	$1.29	—	NOTE 1.250% 7/0	69553PAB6
—	SUNPOWER CORP	58,002,000	$67.61M	0.6%	$1.17	$1.33	—	DBCV 4.000% 1/1	867652AL3
—	LENDINGTREE INC	68,302,000	$67.55M	0.6%	$0.99	$1.22	—	NOTE 0.625% 6/0	52603BAA5
HUBS	HUBSPOT INC	100,000	$65.92M	0.6%	$659.15	$640.47	+2.9%	Put	443573100
—	HEALTH CATALYST INC	44,956,000	$65.39M	0.6%	$1.45	$1.91	—	NOTE 2.500% 4/1	42225TAB3
—	REDFIN CORP	71,148,000	$63.69M	0.6%	$0.90	$0.90	—	NOTE 10/1	75737FAC2
—	ALTAIR ENGR INC	37,015,000	$63.15M	0.6%	$1.71	$1.34	—	NOTE 0.250% 6/0	021369AA1
—	NEXTERA ENERGY INC	919,598	$62.53M	0.6%	$67.99	$55.13	—	UNIT 09/01/2022S	65339F796
—	SOLAREDGE TECHNOLOGIES INC	49,127,000	$62.34M	0.6%	$1.27	$1.24	—	NOTE 9/1	83417MAD6
—	NANOSTRING TECHNOLOGIES INC	52,220,000	$62.31M	0.6%	$1.19	$1.55	—	NOTE 2.625% 3/0	63009RAD1
UBER	UBER TECHNOLOGIES INC	1,483,900	$62.22M	0.6%	$41.93	$43.02	-2.5%	Put	90353T100
—	ETSY INC	24,182,000	$61.77M	0.6%	$2.55	$1.72	—	NOTE 0.125%10/0	29786AAJ5
—	EXACT SCIENCES CORP	60,154,000	$61.71M	0.6%	$1.03	$1.23	—	NOTE 0.375% 3/1	30063PAB1
—	BRIDGEBIO PHARMA INC	82,696,000	$60.69M	0.6%	$0.73	$1.62	—	NOTE 2.500% 3/1	10806XAB8
—	VONAGE HLDGS CORP	45,387,000	$60.64M	0.6%	$1.34	$1.03	—	NOTE 1.750% 6/0	92886TAJ1
—	AVANTOR INC	451,498	$58.3M	0.5%	$129.12	$129.12	—	6.25 PFD CNV SR	05352A209
—	GUARDANT HEALTH INC	57,447,000	$58.16M	0.5%	$1.01	$1.01	—	NOTE 11/1	40131MAB5
—	HALOZYME THERAPEUTICS INC	33,098,000	$57.66M	0.5%	$1.74	$1.86	—	NOTE 1.250%12/0	40637HAB5
—	FIVE9 INC	17,015,000	$57.04M	0.5%	$3.35	$1.67	—	NOTE 0.125% 5/0	338307AB7
AAPL	APPLE INC	311,600	$55.33M	0.5%	$177.57 *	$143.80	+20.9%	Put	037833100
—	ALTERYX INC	37,040,000	$55.2M	0.5%	$1.49	$2.42	—	NOTE 0.500% 6/0	02156BAB9
—	CHEGG INC	55,221,000	$54.45M	0.5%	$0.99	$1.50	—	NOTE 0.125% 3/1	163092AD1
—	VOCERA COMMUNICATIONS INC	26,668,000	$53.55M	0.5%	$2.01	$1.38	—	NOTE 1.500% 5/1	92857FAB3
—	EVENTBRITE INC	32,564,000	$53.29M	0.5%	$1.64	$1.74	—	NOTE 5.000%12/0	29975EAB5
ZS	ZSCALER INC	153,961	$49.47M	0.5%	$321.33	$302.23	+6.3%	COM	98980G102
—	LIGAND PHARMACEUTICALS INC	47,643,000	$47.93M	0.4%	$1.01	$0.95	—	NOTE 0.750% 5/1	53220KAF5
—	EXACT SCIENCES CORP	48,816,000	$47.55M	0.4%	$0.97	$1.28	—	NOTE 0.375% 3/0	30063PAC9
—	RH	16,947,000	$46.8M	0.4%	$2.76	$3.08	—	NOTE 6/1	74967XAA1
LI	LI AUTO INC	1,454,600	$46.69M	0.4%	$32.10	—	—	Put	50202M102
BYND	BEYOND MEAT INC	708,700	$46.18M	0.4%	$65.16	—	—	Put	08862E109
—	HERBALIFE NUTRITION LTD	45,927,000	$46.08M	0.4%	$1.00	$0.96	—	NOTE 2.625% 3/1	42703MAD5
—	VEECO INSTRS INC DEL	21,000,000	$45.94M	0.4%	$2.19	$1.78	—	NOTE 3.750% 6/0	922417AF7
—	NEOGENOMICS INC	38,648,000	$45.77M	0.4%	$1.18	$1.29	—	NOTE 1.250% 5/0	64049MAA8
—	CARDLYTICS INC	40,778,000	$45.41M	0.4%	$1.11	$1.26	—	NOTE 1.000% 9/1	14161WAB1
MSFT	MICROSOFT CORP	134,200	$45.13M	0.4%	$336.32 *	$280.73	+15.9%	Put	594918104
—	BILIBILI INC	21,910,000	$44.2M	0.4%	$2.02	$1.93	—	NOTE 1.375% 4/0	090040AB2
—	ALTERYX INC	46,235,000	$43.7M	0.4%	$0.95	$0.99	—	NOTE 0.500% 8/0	02156BAD5
—	VEONEER INC	26,441,000	$43.5M	0.4%	$1.65	$1.07	—	NOTE 4.000% 6/0	92336XAA7
—	MARRIOTT VACATIONS WORLDWIDE	35,577,000	$43.43M	0.4%	$1.22	$1.30	—	NOTE 1.500% 9/1	57164YAB3
ABNB	AIRBNB INC	257,400	$42.85M	0.4%	$166.49	—	—	Put	009066101
—	PG&E CORP	368,014	$42.59M	0.4%	$115.73	$107.53	—	UNIT 99/99/9999	69331C140
—	TELADOC HEALTH INC	46,305,000	$42.21M	0.4%	$0.91	$0.91	—	NOTE 1.250% 6/0	87918AAF2
NET	CLOUDFLARE INC	320,411	$42.13M	0.4%	$131.50	$119.48	+10.1%	CL A COM	18915M107
—	DISH NETWORK CORPORATION	44,707,000	$42M	0.4%	$0.94	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	INNOVIVA INC	34,362,000	$41.89M	0.4%	$1.22	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	ENCORE CAP GROUP INC	30,739,000	$41.87M	0.4%	$1.36	$1.09	—	NOTE 3.250% 3/1	292554AK8
—	IRONWOOD PHARMACEUTICALS INC	39,592,000	$41.31M	0.4%	$1.04	$1.07	—	DBCV 2.250% 6/1	46333XAD0
NET	CLOUDFLARE INC	309,800	$40.74M	0.4%	$131.50	$119.48	+10.1%	Put	18915M107
DDOG	DATADOG INC	224,968	$40.07M	0.4%	$178.11	$168.87	+5.5%	CL A COM	23804L103
—	PINDUODUO INC	44,000,000	$39.91M	0.4%	$0.91	$1.10	—	NOTE 12/0	722304AC6
—	INVITAE CORP	40,699,000	$38.31M	0.4%	$0.94	$1.38	—	NOTE 2.000% 9/0	46185LAB9
—	INNOVIVA INC	34,775,000	$37.95M	0.4%	$1.09	$1.09	—	NOTE 2.125% 1/1	88338TAB0
—	DISH NETWORK CORPORATION	1,126,700	$36.55M	0.3%	$32.44	—	—	Put	25470M109
—	ALLEGHENY TECHNOLOGIES INC	27,114,000	$35.37M	0.3%	$1.30	$1.35	—	NOTE 3.500% 6/1	01741RAK8
—	PEGASYSTEMS INC	32,633,000	$34.77M	0.3%	$1.07	$1.10	—	NOTE 0.750% 3/0	705573AB9
—	RH	13,700,000	$34.72M	0.3%	$2.53	$3.20	—	NOTE 9/1	74967XAD5
—	WIX COM LTD	27,150,000	$34.7M	0.3%	$1.28	$1.97	—	NOTE 7/0	92940WAB5
Z	ZILLOW GROUP INC	532,400	$33.99M	0.3%	$63.85	$72.06	-11.4%	Put	98954M200
QQQ	INVESCO QQQ TR	85,378	$33.97M	0.3%	$397.84	$386.06	+3.1%	UNIT SER 1	46090E103
—	GOPRO INC	29,718,000	$32.88M	0.3%	$1.11	$1.24	—	NOTE 3.500% 4/1	38268TAB9
—	NICE SYS INC	8,612,000	$31.39M	0.3%	$3.65	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	SSR MNG INC	25,261,000	$31.03M	0.3%	$1.23	$1.36	—	NOTE 2.500% 4/0	784730AB9
ZS	ZSCALER INC	96,400	$30.98M	0.3%	$321.33	$302.23	+6.3%	Put	98980G102
FUBO	FUBOTV INC	1,968,100	$30.54M	0.3%	$15.52	—	—	Put	35953D104
—	MANDIANT INC	28,272,000	$29.51M	0.3%	$1.04	$1.02	—	NOTE 0.875% 6/0	31816QAF8
LYV	LIVE NATION ENTERTAINMENT IN	244,700	$29.29M	0.3%	$119.69	—	—	Put	538034109
W	WAYFAIR INC	153,900	$29.24M	0.3%	$189.97	$236.00	-19.5%	Put	94419L101
UPST	UPSTART HLDGS INC	189,500	$28.67M	0.3%	$151.30	—	—	Put	91680M107
—	INSMED INC	27,788,000	$28.53M	0.3%	$1.03	$1.03	—	NOTE 1.750% 1/1	457669AA7
—	SEA LTD	30,950,000	$28.42M	0.3%	$0.92	$1.01	—	NOTE 0.250% 9/1	81141RAG5
UPRO	PROSHARES TR	185,200	$28.25M	0.3%	$152.56 *	$61.63	+23.8%	Put	74347X864
—	PACIRA BIOSCIENCES INC	25,269,000	$28.15M	0.3%	$1.11	$1.09	—	NOTE 0.750% 8/0	695127AF7
—	8X8 INC NEW	27,915,000	$27.85M	0.3%	$1.00	$1.01	—	NOTE 0.500% 2/0	282914AB6
TSLA	TESLA INC	26,200	$27.69M	0.3%	$1056.76 *	$235.37	+49.7%	Put	88160R101
—	WISDOMTREE INVTS INC	22,500,000	$27.04M	0.3%	$1.20	$1.19	—	NOTE 4.250% 6/1	97717PAB0
TQQQ	PROSHARES TR	157,600	$26.21M	0.2%	$166.33 *	$26.60	+56.3%	Put	74347X831
LYFT	LYFT INC	600,000	$25.64M	0.2%	$42.73	—	—	Put	55087P104
—	OKTA INC	18,825,000	$25.56M	0.2%	$1.36	$1.34	—	NOTE 0.125% 9/0	679295AD7
—	JOYY INC	27,581,000	$25.2M	0.2%	$0.91	$1.17	—	NOTE 0.750% 6/1	98426TAD8
TQQQ	PROSHARES TR	150,600	$25.05M	0.2%	$166.33 *	$26.60	+56.3%	Call	74347X831
—	1LIFE HEALTHCARE INC	27,200,000	$24.86M	0.2%	$0.91	$1.09	—	NOTE 3.000% 6/1	68269GAB3
—	IRONWOOD PHARMACEUTICALS INC	22,227,000	$24.68M	0.2%	$1.11	$0.99	—	NOTE 0.750% 6/1	46333XAF5
—	MODEL N INC	21,000,000	$24.49M	0.2%	$1.17	$1.28	—	NOTE 2.625% 6/0	607525AB8
—	WORLD WRESTLING ENTMT INC	11,888,000	$24.48M	0.2%	$2.06	$2.32	—	NOTE 3.375%12/1	98156QAB4
ETSY	ETSY INC	111,700	$24.45M	0.2%	$218.93	—	—	Put	29786A106
SNAP	SNAP INC	513,600	$24.15M	0.2%	$47.03	$62.09	-24.3%	Put	83304A106
DDOG	DATADOG INC	133,500	$23.78M	0.2%	$178.10	$168.87	+5.5%	Put	23804L103
—	REDFIN CORP	17,367,000	$23.74M	0.2%	$1.37	$1.70	—	NOTE 1.750% 7/1	75737FAA6
TNA	DIREXION SHS ETF TR	279,800	$23.71M	0.2%	$84.75	$77.25	+9.7%	Put	25459W847
—	SABRE CORP	199,113	$22.84M	0.2%	$114.73	$114.73	—	6.50% CONV PFD A	78573M203
—	ZOGENIX INC	22,525,000	$22.38M	0.2%	$0.99	$0.99	—	NOTE 2.750%10/0	98978LAB1
SRPT	SAREPTA THERAPEUTICS INC	246,200	$22.17M	0.2%	$90.05	—	—	Put	803607100
—	SOUTH JERSEY INDS INC	395,394	$22.06M	0.2%	$55.80	$49.72	—	UNIT 04/01/2024	838518306
FSLY	FASTLY INC	619,700	$21.97M	0.2%	$35.45	—	—	Put	31188V100
—	GOSSAMER BIO INC	22,096,000	$21.9M	0.2%	$0.99	$0.95	—	NOTE 5.000% 6/0	38341PAA0
PANW	PALO ALTO NETWORKS INC	39,200	$21.82M	0.2%	$556.73 *	$59.21	+56.7%	Put	697435105
TLT	ISHARES TR	143,700	$21.29M	0.2%	$148.18	$147.79	+0.3%	Put	464287432
—	DRAFTKINGS INC	772,400	$21.22M	0.2%	$27.47	—	—	Put	26142R104
PANW	PALO ALTO NETWORKS INC	37,637	$20.95M	0.2%	$556.74 *	$59.21	+56.7%	COM	697435105
NVDA	NVIDIA CORPORATION	71,200	$20.94M	0.2%	$294.10 *	$20.53	+43.0%	Put	67066G104
—	REDFIN CORP	538,200	$20.66M	0.2%	$38.39	—	—	Put	75737F108
—	TIMKENSTEEL CORPORATION	8,880,000	$20.61M	0.2%	$2.32	$2.02	—	NOTE 6.000%12/0	887399AB9
AMZN	AMAZON COM INC	6,100	$20.34M	0.2%	$3334.26 *	$171.56	-2.8%	Put	023135106
GOOG	ALPHABET INC	7,000	$20.25M	0.2%	$2893.57 *	$136.84	+4.9%	Put	02079K107
SPXL	DIREXION SHS ETF TR	141,000	$20.22M	0.2%	$143.40	$99.91	+43.5%	Put	25459W862
—	WOLFSPEED INC	179,817	$20.1M	0.2%	$111.77	$111.77	—	COM	977852102
—	Q2 HLDGS INC	21,707,000	$19.94M	0.2%	$0.92	$0.92	—	NOTE 0.125%11/1	74736LAF6
CLF	CLEVELAND-CLIFFS INC NEW	866,900	$18.87M	0.2%	$21.77	$6.52	+234.1%	Put	185899101
—	IMPINJ INC	7,000,000	$18.46M	0.2%	$2.64	$1.80	—	NOTE 2.000%12/1	453204AA7
—	DOMINION ENERGY INC	183,026	$18.42M	0.2%	$100.63	$99.99	—	UNIT 99/99/9999	25746U133
—	RBC BEARINGS INC	176,039	$18.41M	0.2%	$104.60	$108.52	—	5% CNV PFD SR A	75524B203
—	PTC THERAPEUTICS INC	17,479,000	$18.13M	0.2%	$1.04	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	LIVONGO HEALTH INC	15,811,000	$18.04M	0.2%	$1.14	$1.58	—	NOTE 0.875% 6/0	539183AA1
META	META PLATFORMS INC	53,600	$18.03M	0.2%	$336.34	$346.94	-3.7%	Put	30303M102
—	FISKER INC	1,144,400	$18M	0.2%	$15.73	—	—	Put	33813J106
—	OSI SYSTEMS INC	17,500,000	$17.94M	0.2%	$1.03	$0.99	—	NOTE 1.250% 9/0	671044AD7
—	SUNPOWER CORP	858,500	$17.92M	0.2%	$20.87	—	—	Put	867652406
SNAP	SNAP INC	377,057	$17.73M	0.2%	$47.03	$62.09	-24.3%	CL A	83304A106
UBER	UBER TECHNOLOGIES INC	418,655	$17.55M	0.2%	$41.93	$43.02	-2.5%	COM	90353T100
—	INSULET CORP	12,907,000	$17.17M	0.2%	$1.33	$1.36	—	NOTE 0.375% 9/0	45784PAK7
—	ALLEGHENY TECHNOLOGIES INC	14,146,000	$17.16M	0.2%	$1.21	$1.38	—	NOTE 4.750% 7/0	01741RAG7
AFRM	AFFIRM HLDGS INC	170,000	$17.09M	0.2%	$100.56	—	—	Put	00827B106
—	INFINERA CORP	11,500,000	$16.98M	0.2%	$1.48	$1.46	—	NOTE 2.500% 3/0	45667GAE3
—	NEUROCRINE BIOSCIENCES INC	13,230,000	$16.59M	0.2%	$1.25	$1.35	—	NOTE 2.250% 5/1	64125CAD1
—	ATLAS AIR WORLDWIDE HLDGS IN	12,766,000	$16.45M	0.2%	$1.29	$1.22	—	NOTE 2.250% 6/0	049164BH8
—	COHERUS BIOSCIENCES INC	14,500,000	$16.15M	0.2%	$1.11	$1.06	—	NOTE 1.500% 4/1	19249HAB9
—	LUCID GROUP INC	414,500	$15.77M	0.1%	$38.05	$37.50	—	Put	549498103
SWK	STANLEY BLACK & DECKER INC	83,547	$15.76M	0.1%	$188.61 *	$155.91	+4.2%	COM	854502101
—	EZCORP INC	15,160,000	$15.65M	0.1%	$1.03	$1.03	—	NOTE 2.875% 7/0	302301AF3
TLT	ISHARES TR	105,000	$15.56M	0.1%	$148.18	$147.79	+0.3%	Call	464287432
SPXL	DIREXION SHS ETF TR	108,400	$15.54M	0.1%	$143.40	$99.91	+43.5%	Call	25459W862
—	GOGO INC	6,814,000	$15.42M	0.1%	$2.26	$2.06	—	NOTE 6.000% 5/1	38046CAD1
—	WOLFSPEED INC	137,900	$15.41M	0.1%	$111.77	$111.77	—	Put	977852102
SEDG	SOLAREDGE TECHNOLOGIES INC	52,600	$14.76M	0.1%	$280.55	—	—	Put	83417M104
GOOG	ALPHABET INC	4,900	$14.18M	0.1%	$2893.47 *	$136.84	+4.9%	Call	02079K107
TLT	ISHARES TR	94,200	$13.96M	0.1%	$148.18	$147.79	+0.3%	20 YR TR BD ETF	464287432
—	PRECIGEN INC	17,295,000	$13.66M	0.1%	$0.79	$1.01	—	NOTE 3.500% 7/0	46122TAA0
—	HANNON ARMSTRONG SUST INFR C	11,489,000	$13.65M	0.1%	$1.19	$1.20	—	NOTE 8/1	41068XAD2
—	FLUIDIGM CORPORATION	9,220,000	$13.5M	0.1%	$1.46	$2.20	—	NOTE 5.250%12/0	34385PAF5
D	DOMINION ENERGY INC	171,000	$13.43M	0.1%	$78.56	—	—	Put	25746U109
SE	SEA LTD	60,000	$13.42M	0.1%	$223.70	$298.52	-25.1%	Put	81141R100
TNA	DIREXION SHS ETF TR	158,200	$13.41M	0.1%	$84.75	$77.25	+9.7%	Call	25459W847
HLF	HERBALIFE NUTRITION LTD	325,300	$13.31M	0.1%	$40.93	—	—	Put	G4412G101
SE	SEA LTD	59,412	$13.29M	0.1%	$223.71	$298.52	-25.1%	SPONSORD ADS	81141R100
—	PAR TECHNOLOGY CORP	9,000,000	$13.14M	0.1%	$1.46	$1.71	—	NOTE 2.875% 4/1	698884AC7
—	HARMONIC INC	8,500,000	$12.77M	0.1%	$1.50	$1.26	—	DBCV 2.000% 9/0	413160AD4
AAPL	APPLE INC	71,300	$12.66M	0.1%	$177.56 *	$143.80	+20.9%	Call	037833100
—	WHITING PETE CORP NEW	190,200	$12.3M	0.1%	$64.68	—	—	Put	966387508
AGNC	AGNC INVT CORP	812,419	$12.22M	0.1%	$15.04	$15.20	—	COM	00123Q104
TQQQ	PROSHARES TR	72,783	$12.11M	0.1%	$166.32 *	$26.60	+56.3%	ULTRAPRO QQQ	74347X831
CRM	SALESFORCE COM INC	47,600	$12.1M	0.1%	$254.12	$250.91	+0.1%	Put	79466L302
MARA	MARATHON DIGITAL HOLDINGS IN	355,200	$11.67M	0.1%	$32.86	—	—	Put	565788106
Z	ZILLOW GROUP INC	180,100	$11.5M	0.1%	$63.85	$72.06	-11.4%	Call	98954M200
—	I3 VERTICALS LLC	12,255,000	$11.4M	0.1%	$0.93	$0.94	—	NOTE 1.000% 2/1	44933TAB2
META	META PLATFORMS INC	33,200	$11.17M	0.1%	$336.33	$346.94	-3.7%	Call	30303M102
—	NEXTERA ENERGY INC	194,351	$11.16M	0.1%	$57.42	$46.60	—	UNIT 99/99/9999	65339F770
CVX	CHEVRON CORP NEW	94,700	$11.11M	0.1%	$117.35 *	$83.46	+19.6%	Put	166764100
FXB	INVESCO CURRENCYSHARES BRIT	85,000	$11.06M	0.1%	$130.08	$128.59	+1.2%	BRIT POUN STRL	46138M109
—	TILRAY INC	1,555,900	$10.94M	0.1%	$7.03	$14.91	—	Put	88688T100
—	HUAZHU GROUP LTD	10,456,000	$10.72M	0.1%	$1.03	$1.19	—	NOTE 0.375%11/0	16949NAC3
UPRO	PROSHARES TR	69,700	$10.63M	0.1%	$152.55 *	$61.63	+23.8%	Call	74347X864
—	EVOLENT HEALTH INC	9,668,000	$10.55M	0.1%	$1.09	$1.12	—	NOTE 1.500%10/1	30050BAD3
—	PRETIUM RES INC	10,467,000	$10.52M	0.1%	$1.01	$1.06	—	NOTE 2.250% 3/1	74139CAB8
—	IRONWOOD PHARMACEUTICALS INC	9,181,000	$10.44M	0.1%	$1.14	$1.12	—	NOTE 1.500% 6/1	46333XAH1
PYPL	PAYPAL HLDGS INC	54,800	$10.33M	0.1%	$188.58	$236.76	-20.5%	Call	70450Y103
QCOM	QUALCOMM INC	56,400	$10.31M	0.1%	$182.85 *	$123.72	+35.2%	Call	747525103
—	HEALTHWELL ACQUISITION CORP	1,058,065	$10.25M	0.1%	$9.69	$9.69	—	CLASS A COM	42227R109
SPXL	DIREXION SHS ETF TR	71,002	$10.18M	0.1%	$143.40	$99.91	+43.5%	DRX S&P500BULL	25459W862
—	ENERGIZER HLDGS INC NEW	114,461	$9.969M	0.1%	$87.10	$87.10	—	7.5 MCNV PFD A	29272W208
—	BLOOM ENERGY CORP	6,400,000	$9.942M	0.1%	$1.55	$1.55	—	NOTE 2.500% 8/1	093712AH0
—	SUPERNUS PHARMACEUTICALS	9,940,000	$9.858M	0.1%	$0.99	$0.89	—	NOTE 0.625% 4/0	868459AD0
—	INSIGHT ACQUISITION CORP	1,004,250	$9.806M	0.1%	$9.76	$9.76	—	COM CL A	45784L100
MSFT	MICROSOFT CORP	28,700	$9.652M	0.1%	$336.31 *	$280.73	+15.9%	Call	594918104
MU	MICRON TECHNOLOGY INC	102,900	$9.585M	0.1%	$93.15 *	$56.27	+61.9%	Put	595112103
BILI	BILIBILI INC	205,900	$9.553M	0.1%	$46.40	—	—	Put	090040106
—	HUNT COMPANIES ACQUISITIO	930,675	$9.446M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	G46482116
—	GOGREEN INVESTMENTS CORP	949,710	$9.411M	0.1%	$9.91	$9.91	—	ORD SHS CL A	G9461B101
SNAP	SNAP INC	200,000	$9.406M	0.1%	$47.03	$62.09	-24.3%	Call	83304A106
NVAX	NOVAVAX INC	63,500	$9.084M	0.1%	$143.06	—	—	Put	670002401
—	PAR TECHNOLOGY CORP	9,000,000	$9.072M	0.1%	$1.01	$1.08	—	NOTE 1.500%10/1	698884AE3
—	GIGCAPITAL 5 INC	912,885	$9.028M	0.1%	$9.89	$9.89	—	COMMON STOCK	37519U109
OKTA	OKTA INC	40,000	$8.966M	0.1%	$224.15	—	—	Put	679295105
PYPL	PAYPAL HLDGS INC	46,500	$8.768M	0.1%	$188.56	$236.76	-20.5%	Put	70450Y103
KKR	KKR & CO INC	117,243	$8.734M	0.1%	$74.49 *	$41.28	+74.4%	COM	48251W104
—	NEW RELIC INC	77,531	$8.525M	0.1%	$109.96	$89.97	—	COM	64829B100
—	WHITING PETE CORP NEW	131,800	$8.524M	0.1%	$64.67	—	—	Call	966387508
AMZN	AMAZON COM INC	2,512	$8.375M	0.1%	$3334.00 *	$171.56	-2.8%	COM	023135106
—	PERCEPTION CAPITAL CORP II	816,934	$8.291M	0.1%	$10.15	$10.15	—	UNIT 10/25/2026	G7007D128
AVY	AVERY DENNISON CORP	38,000	$8.229M	0.1%	$216.55 *	$198.79	+1.5%	COM	053611109
—	EVOLENT HEALTH INC	5,020,000	$8.153M	0.1%	$1.62	$1.80	—	NOTE 3.500%12/0	30050BAF8
UPRO	PROSHARES TR	53,254	$8.124M	0.1%	$152.55 *	$61.63	+23.8%	ULTRPRO S&P500	74347X864
TSLA	TESLA INC	7,600	$8.031M	0.1%	$1056.71 *	$235.37	+49.7%	Call	88160R101
—	TALON 1 ACQUISITION CORP	786,635	$7.937M	0.1%	$10.09	$10.09	—	UNIT 11/02/2026	G86656124
—	INOVIO PHARMACEUTICALS INC	6,415,000	$7.907M	0.1%	$1.23	$1.70	—	NOTE 6.500% 3/0	45773HAB8
MSTR	MICROSTRATEGY INC	14,500	$7.895M	0.1%	$544.48 *	$68.74	-20.8%	Put	594972408
NVDA	NVIDIA CORPORATION	26,800	$7.882M	0.1%	$294.10 *	$20.53	+43.0%	Call	67066G104
XYZ	BLOCK INC	48,500	$7.833M	0.1%	$161.51	—	—	Put	852234103
DUK	DUKE ENERGY CORP NEW	74,500	$7.815M	0.1%	$104.90 *	$87.25	+2.7%	Put	26441C204
IVCUF	INVESTCORP EUROPE ACQUISITIO	772,109	$7.786M	0.1%	$10.08	$10.08	—	UNIT 12/15/2026	G4923T121
META	META PLATFORMS INC	23,112	$7.773M	0.1%	$336.32	$346.94	-3.7%	CL A	30303M102
—	TWITTER INC	178,800	$7.727M	0.1%	$43.22	$43.21	—	Put	90184L102
AR	ANTERO RESOURCES CORP	438,600	$7.675M	0.1%	$17.50	$8.47	+106.6%	Put	03674X106
NEE	NEXTERA ENERGY INC	82,000	$7.655M	0.1%	$93.35	—	—	Put	65339F101
—	CRYOLIFE INC	6,500,000	$7.542M	0.1%	$1.16	$1.20	—	NOTE 4.250% 7/0	228903AB6
EMR	EMERSON ELEC CO	80,000	$7.437M	0.1%	$92.96 *	$86.51	-1.0%	COM	291011104
—	ASCENDANT DIGITAL ACQ CORP I	730,277	$7.412M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	G05157121
MS	MORGAN STANLEY	75,200	$7.381M	0.1%	$98.15 *	$86.32	-0.7%	Put	617446448
UNH	UNITEDHEALTH GROUP INC	14,300	$7.18M	0.1%	$502.10 *	$384.84	+22.0%	Call	91324P102
PYPL	PAYPAL HLDGS INC	37,959	$7.158M	0.1%	$188.57	$236.76	-20.5%	COM	70450Y103
—	ESGEN ACQUISITION CORP	707,440	$7.017M	0.1%	$9.92	$9.92	—	SHS CL A	G3R95N103
—	INFINERA CORP	723,500	$6.938M	0.1%	$9.59	—	—	Put	45667G103
UPS	UNITED PARCEL SERVICE INC	32,300	$6.923M	0.1%	$214.33 *	$160.25	+11.1%	Put	911312106
AVGO	BROADCOM INC	10,200	$6.787M	0.1%	$665.39	—	—	Put	11135F101
XOM	EXXON MOBIL CORP	110,500	$6.761M	0.1%	$61.19 *	$51.60	+2.9%	Call	30231G102
INTC	INTEL CORP	130,700	$6.731M	0.1%	$51.50	—	—	Call	458140100
—	ANTHEMIS DIGITAL ACQUISITION	663,206	$6.718M	0.1%	$10.13	$10.13	—	UNIT 10/18/2026	G03959122
AG	FIRST MAJESTIC SILVER CORP	599,000	$6.654M	0.1%	$11.11	$11.92	-7.9%	Put	32076V103
ADBE	ADOBE SYSTEMS INCORPORATED	11,700	$6.634M	0.1%	$567.01	$629.41	-9.9%	Call	00724F101
—	TWITTER INC	153,469	$6.632M	0.1%	$43.21	$43.21	—	COM	90184L102
PDD	PINDUODUO INC	113,700	$6.628M	0.1%	$58.29	—	—	Put	722304102
IIPR	INNOVATIVE INDL PPTYS INC	25,000	$6.572M	0.1%	$262.88	—	—	Put	45781V101
—	ESSENTIAL UTILS INC	100,077	$6.507M	0.1%	$65.02	$57.23	—	UNIT 04/30/2022	29670G201
UNH	UNITEDHEALTH GROUP INC	12,900	$6.477M	0.1%	$502.09 *	$384.84	+22.0%	Put	91324P102
XYZ	BLOCK INC	40,000	$6.46M	0.1%	$161.50	—	—	Call	852234103
—	UGI CORP NEW	61,656	$6.448M	0.1%	$104.58	$102.75	—	UNIT 99/99/9999	902681113
LLY	LILLY ELI & CO	23,200	$6.408M	0.1%	$276.21 *	$180.97	+47.0%	Put	532457108
—	NEW RELIC INC	57,500	$6.322M	0.1%	$109.95	$89.97	—	Put	64829B100
—	NEUBERGER BERMAN NEXT GENERA	362,673	$6.274M	0.1%	$17.30	$18.05	—	COMMON STOCK	64133Q108
CLVT	CLARIVATE PLC	266,000	$6.256M	0.1%	$23.52	—	—	Put	G21810109
TNA	DIREXION SHS ETF TR	73,724	$6.248M	0.1%	$84.75	$77.25	+9.7%	DLY SMCAP BULL3X	25459W847
—	IHS MARKIT LTD	46,884	$6.231M	0.1%	$132.90	$92.80	—	SHS	G47567105
—	ATHENA CONSUMER ACQ CORP	628,000	$6.221M	0.1%	$9.91	$9.91	—	CL A	04684M106
—	TKB CRITICAL TECHNOLOGIES 1	610,500	$6.22M	0.1%	$10.19	$10.19	—	UNIT 10/20/2026	G88935104
BTU	PEABODY ENGR CORP	614,500	$6.188M	0.1%	$10.07 *	$11.68	-17.1%	Put	704551100
UPWK	UPWORK INC	180,900	$6.179M	0.1%	$34.16	—	—	Put	91688F104
V	VISA INC	28,400	$6.154M	0.1%	$216.69 *	$217.82	-3.5%	Call	92826C839
XOM	EXXON MOBIL CORP	99,500	$6.088M	0.1%	$61.19 *	$51.60	+2.9%	Put	30231G102
XLB	SELECT SECTOR SPDR TR	67,200	$6.088M	0.1%	$90.60	—	—	Call	81369Y100
—	ALGONQUIN PWR UTILS CORP	127,436	$6.001M	0.1%	$47.09	$48.06	—	UNIT 99/99/9999	015857873
—	CENAQ ENERGY CORP	603,125	$5.983M	0.1%	$9.92	$9.92	—	CLASS A ORD SHS	15130M102
C	CITIGROUP INC	98,900	$5.972M	0.1%	$60.38 *	$57.27	-9.1%	Put	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	741,200	$5.937M	0.1%	$8.01	$10.20	-21.5%	Put	881624209
QCOM	QUALCOMM INC	32,300	$5.906M	0.1%	$182.85 *	$123.72	+35.2%	Put	747525103
NFLX	NETFLIX INC	9,800	$5.903M	0.1%	$602.35	—	—	Put	64110L106
—	NABORS ENERGY TRANSITION COR	580,900	$5.896M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	629567207
—	LINDE PLC	17,000	$5.889M	0.1%	$346.41	$279.57	—	SHS	G5494J103
—	MOUNTAIN & CO I ACQUISITN CO	574,242	$5.868M	0.1%	$10.22	$10.22	—	UNIT 11/04/2026	G6301J120
—	NUANCE COMMUNICATIONS INC	105,989	$5.863M	0.1%	$55.32	$54.44	—	COM	67020Y100
—	PACIRA BIOSCIENCES INC	5,673,000	$5.859M	0.1%	$1.03	$0.98	—	NOTE 2.375% 4/0	695127AD2
TXN	TEXAS INSTRS INC	31,000	$5.842M	0.1%	$188.45 *	$170.01	-1.6%	Put	882508104
VMC	VULCAN MATLS CO	28,000	$5.812M	0.1%	$207.57 *	$187.39	+7.3%	COM	929160109
CMCAU	CAPITALWORKS EMNG MKTS ACQST	574,038	$5.78M	0.1%	$10.07	$10.07	—	UNIT 01/01/2026	G1889L118
LLY	LILLY ELI & CO	20,500	$5.662M	0.1%	$276.20 *	$180.97	+47.0%	Call	532457108
—	INSMED INC	5,200,000	$5.633M	0.1%	$1.08	$1.10	—	NOTE 0.750% 6/0	457669AB5
GH	GUARDANT HEALTH INC	55,800	$5.581M	0.1%	$100.02	—	—	Put	40131M109
TXN	TEXAS INSTRS INC	29,500	$5.559M	0.1%	$188.44 *	$170.01	-1.6%	Call	882508104
ON	ON SEMICONDUCTOR CORP	81,146	$5.511M	0.1%	$67.91	$42.74	+58.9%	COM	682189105
DD	DUPONT DE NEMOURS INC	68,000	$5.493M	0.1%	$80.78 *	$27.14	+14.9%	COM	26614N102
CRM	SALESFORCE COM INC	21,559	$5.478M	0.1%	$254.09	$250.91	+0.1%	COM	79466L302
—	MANDIANT INC	310,800	$5.451M	0.1%	$17.54	—	—	Put	562662106
—	SEMPER PARATUS ACQUISITION C	540,000	$5.437M	0.1%	$10.07	$10.07	—	UNIT 11/04/2026	G8028L123
INTC	INTEL CORP	105,300	$5.422M	0.1%	$51.49	—	—	Put	458140100
—	EXECUTIVE NETWORK PARTNERING	551,230	$5.407M	0.1%	$9.81	$11.07	—	CL A	30158L100
C	CITIGROUP INC	89,300	$5.392M	0.1%	$60.38 *	$57.27	-9.1%	Call	172967424
TWLO	TWILIO INC	20,100	$5.293M	0.0%	$263.33	$371.18	-29.1%	Put	90138F102
TWLO	TWILIO INC	19,984	$5.262M	0.0%	$263.31	$371.18	-29.1%	CL A	90138F102
PDD	PINDUODUO INC	90,000	$5.247M	0.0%	$58.30	—	—	Call	722304102
UPS	UNITED PARCEL SERVICE INC	24,100	$5.165M	0.0%	$214.32 *	$160.25	+11.1%	Call	911312106
—	ATHENE HOLDING LTD	61,697	$5.141M	0.0%	$83.33	$61.37	—	CL A	G0684D107
CHWY	CHEWY INC	85,400	$5.036M	0.0%	$58.97	—	—	Put	16679L109
V	VISA INC	23,100	$5.006M	0.0%	$216.71 *	$217.82	-3.5%	Put	92826C839
—	BURTECH ACQUISITION CORP	500,000	$5.004M	0.0%	$10.01	$10.01	—	UNIT 12/10/2026	123013203
—	BLACKROCK INNOVATION AND GRW	338,719	$4.924M	0.0%	$14.54	$15.98	—	SHS BEN INT	09260Q108
—	PEGASUS DIGITAL MOBILITY ACQ	488,236	$4.921M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	G69768128
BDX	BECTON DICKINSON & CO	19,521	$4.909M	0.0%	$251.47 *	$221.55	+3.6%	COM	075887109
—	LF CAPITAL ACQUISITION CORP	488,112	$4.89M	0.0%	$10.02	$10.02	—	UNIT 05/15/2028	50202D201
MU	MICRON TECHNOLOGY INC	52,400	$4.881M	0.0%	$93.15 *	$56.27	+61.9%	Call	595112103
—	PROOF ACQUISITION CORP I	486,400	$4.868M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	74349W203
—	AP ACQUISITION CORP	473,706	$4.798M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G04058122
—	ARGUS CAPITAL CORP	483,598	$4.787M	0.0%	$9.90	$9.90	—	CLASS A COM	04026L105
XOP	SPDR SER TR	49,900	$4.783M	0.0%	$95.85	—	—	Call	78468R556
—	APPLIED OPTOELECTRONICS INC	6,400,000	$4.771M	0.0%	$0.75	$0.79	—	NOTE 5.000% 3/1	03823UAB8
CNGLU	CANNA GLOBAL ACQUISITION COR	470,863	$4.769M	0.0%	$10.13	$10.13	—	UNIT 11/30/2026	13767K200
—	CHARDAN NEXTECH ACQUISITION	478,356	$4.769M	0.0%	$9.97	$9.93	—	CLASS A COM	159561109
—	APOLLO COML REAL ESTATE FIN	4,679,000	$4.752M	0.0%	$1.02	$1.02	—	NOTE 5.375%10/1	03762UAC9
—	BLEUACACIA LTD	470,261	$4.726M	0.0%	$10.05	$10.05	—	UNIT 10/30/2026	G11728121
—	INDUSTRIAL HUMAN CAPITAL INC	475,890	$4.72M	0.0%	$9.92	$9.92	—	COM	45617P104
GPRO	GOPRO INC	457,300	$4.714M	0.0%	$10.31	—	—	Put	38268T103
PNC	PNC FINL SVCS GROUP INC	23,500	$4.712M	0.0%	$200.51 *	$160.77	+6.9%	Put	693475105
—	BIOPLUS ACQUISITION CORP	470,379	$4.703M	0.0%	$10.00	$10.00	—	UNIT 12/02/2026	G11217109
—	FAT PROJECTS ACQUISITION COR	476,000	$4.645M	0.0%	$9.76	$9.76	—	CLASS A ORD SHS	G3400W102
POST	POST HLDGS INC	41,100	$4.633M	0.0%	$112.73 *	$70.92	+4.0%	Put	737446104
JOYY	JOYY INC	100,600	$4.57M	0.0%	$45.43	—	—	Put	46591M109
—	CYRUSONE INC	50,491	$4.53M	0.0%	$89.72	$86.91	—	COM	23283R100
GOSS	GOSSAMER BIO INC	400,000	$4.524M	0.0%	$11.31	—	—	Put	38341P102
C	CITIGROUP INC	74,002	$4.468M	0.0%	$60.38 *	$57.27	-9.1%	COM NEW	172967424
IWN	ISHARES TR	26,800	$4.45M	0.0%	$166.04	—	—	Call	464287630
ENPH	ENPHASE ENERGY INC	24,100	$4.408M	0.0%	$182.90	—	—	Put	29355A107
—	BLUE OCEAN ACQUISITION CORP	440,986	$4.405M	0.0%	$9.99	$9.99	—	UNIT 12/02/2026	G1330L113
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	448,509	$4.404M	0.0%	$9.82	$9.82	—	CLASS A ORD	G3934N107
SHW	SHERWIN WILLIAMS CO	12,500	$4.402M	0.0%	$352.16 *	$311.25	+9.1%	COM	824348106
—	MOUNT RAINIER ACQUISITION CO	430,000	$4.373M	0.0%	$10.17	$10.17	—	UNIT 11/27/2026	623006202
ADBE	ADOBE SYSTEMS INCORPORATED	7,700	$4.366M	0.0%	$567.01	$629.41	-9.9%	Put	00724F101
HAIUF	HEALTHCARE AI ACQUISITION CO	435,965	$4.364M	0.0%	$10.01	$10.01	—	UNIT 12/07/2026	G4373K125
—	FOCUS IMPACT ACQUISITION COR	430,000	$4.321M	0.0%	$10.05	$10.05	—	UNIT 10/28/2026	34417L208
—	AESTHER HEALTHCARE ACQSTN CO	431,348	$4.309M	0.0%	$9.99	$9.99	—	CLASS A COM	00809L106
ROG	ROGERS CORP	15,681	$4.28M	0.0%	$272.94	$243.23	+12.2%	COM	775133101
TLGUF	TLGY ACQUISITION CORPORATION	425,037	$4.275M	0.0%	$10.06	$10.06	—	UNIT 99/99/9999	G8656T117
—	WELBILT INC	179,475	$4.266M	0.0%	$23.77	$21.65	—	COM	949090104
—	CIT GROUP INC	82,956	$4.258M	0.0%	$51.33	$50.26	—	COM NEW	125581801
—	TORTOISE ENERGY INFRA CORP	151,922	$4.241M	0.0%	$27.92	$25.75	—	COM	89147L886
GLD	SPDR GOLD TR	24,800	$4.239M	0.0%	$170.93	$167.88	+1.8%	Call	78463V107
—	ZOGENIX INC	260,800	$4.238M	0.0%	$16.25	—	—	Put	98978L204
BB	BLACKBERRY LTD	450,100	$4.208M	0.0%	$9.35	—	—	Put	09228F103
CYH	COMMUNITY HEALTH SYS INC NEW	313,200	$4.168M	0.0%	$13.31	—	—	Put	203668108
—	CANOPY GROWTH CORP	475,100	$4.147M	0.0%	$8.73	—	—	Put	138035100
—	CLEARBRIDGE MLP AND MIDSTRM	153,861	$4.14M	0.0%	$26.91	$27.45	—	COM	184692200
—	PROS HOLDINGS INC	3,750,000	$4.131M	0.0%	$1.10	$1.10	—	NOTE 2.250% 9/1	74346YAG8
BKLN	INVESCO EXCH TRADED FD TR II	186,791	$4.128M	0.0%	$22.10	$22.07	+0.1%	SR LN ETF	46138G508
—	INSEEGO CORP	4,993,000	$4.114M	0.0%	$0.82	$1.00	—	NOTE 3.250% 5/0	45782BAD6
CVX	CHEVRON CORP NEW	35,000	$4.107M	0.0%	$117.34 *	$83.46	+19.6%	Call	166764100
—	LUMINAR TECHNOLOGIES INC	241,600	$4.085M	0.0%	$16.91	—	—	Put	550424105
—	MINORITY EQUALITY OPPORTUNIT	407,322	$4.065M	0.0%	$9.98	$9.98	—	CLASS A COM	60436Q100
PSTG	PURE STORAGE INC	124,791	$4.061M	0.0%	$32.54	$23.78	+36.9%	CL A	74624M102
MS	MORGAN STANLEY	41,300	$4.054M	0.0%	$98.16 *	$86.32	-0.7%	Call	617446448
—	AULT DISRUPTIVE TECHS CORP	400,000	$4.052M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	05150A203
—	ALPINE ACQUISITION CORPORATI	403,578	$4.039M	0.0%	$10.01	$10.01	—	COM	02083L109
SPY	SPDR S&P 500 ETF TR	8,500	$4.037M	0.0%	$474.94	—	—	Put	78462F103
—	GENERAL AMERN INVS CO INC	90,410	$3.996M	0.0%	$44.20	$40.16	—	COM	368802104
CCL	CARNIVAL CORP	198,000	$3.983M	0.0%	$20.12	$18.57	+8.3%	Call	143658300
—	THORNBURG INCM BUILDER OPP T	211,684	$3.95M	0.0%	$18.66	$18.66	—	COM	885213108
—	LEGATO MERGER CORP II	390,200	$3.874M	0.0%	$9.93	$9.93	—	COM	52473Y104
—	LAMF GLOBAL VENTURES CORP I	385,000	$3.865M	0.0%	$10.04	$10.04	—	UNIT 11/05/2026	G5338L116
—	AVALON ACQUISITION INC	391,236	$3.865M	0.0%	$9.88	$9.88	—	CLASS A COM	05338E101
CMRC	BIGCOMMERCE HLDGS INC	108,900	$3.851M	0.0%	$35.36	—	—	Put	08975P108
BHC	BAUSCH HEALTH COS INC	138,405	$3.821M	0.0%	$27.61	$29.05	-4.9%	COM	071734107
—	INTERCEPT PHARMACEUTICALS IN	233,800	$3.808M	0.0%	$16.29	—	—	Put	45845P108
DUK	DUKE ENERGY CORP NEW	36,300	$3.807M	0.0%	$104.88 *	$87.25	+2.7%	Call	26441C204
—	INVITAE CORP	248,600	$3.796M	0.0%	$15.27	—	—	Put	46185L103
—	CLEARBRIDGE ENERGY MIDSTRM O	173,446	$3.788M	0.0%	$21.84	$19.61	—	COM	18469P209
APTV 5.5 06/15/23 A	APTIV PLC	20,583	$3.786M	0.0%	$183.94	$183.94	—	5.5% CNV PFD A	G6095L117
EVCOU	EVEREST CONSOLIDATOR ACQ COR	375,491	$3.773M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	29978K201
—	AHREN ACQUISITION CORP	375,694	$3.764M	0.0%	$10.02	$10.02	—	UNIT 12/09/2026	G01322117
MIR	MIRION TECHNOLOGIES INC	357,582	$3.743M	0.0%	$10.47	$10.74	-2.5%	COM CL A	60471A101
—	INNOVATIVE INTL ACQUSITIN CO	372,000	$3.742M	0.0%	$10.06	$10.06	—	UNIT 10/26/2026	G4809M117
—	BK OF AMERICA CORP	2,564	$3.717M	0.0%	$1449.69	$1449.69	—	7.25%CNV PFD L	060505682
—	GLOBAL CONSUMER ACQUISITN CO	374,192	$3.708M	0.0%	$9.91	$9.88	—	COM	37892B108
—	ADAMS DIVERSIFIED EQUITY FD	190,061	$3.689M	0.0%	$19.41	$18.12	—	COM	006212104
—	PONO CAPITAL CORP	368,920	$3.678M	0.0%	$9.97	$9.97	—	CLASS A COM	732450101
—	8I ACQUISITION 2 CORP	377,093	$3.676M	0.0%	$9.75	$9.75	—	ORDINARY SHARES	G2956R103
AMZN	AMAZON COM INC	1,100	$3.667M	0.0%	$3333.64 *	$171.56	-2.8%	Call	023135106
—	STERLING BANCORP DEL	141,806	$3.657M	0.0%	$25.79	$24.95	—	COM	85917A100
—	BLACKROCK ENERGY & RES TR	385,139	$3.651M	0.0%	$9.48	$9.48	—	COM	09250U101
—	LARKSPUR HEALTH ACQUISITION	363,000	$3.637M	0.0%	$10.02	$10.02	—	UNIT 12/20/2026	51724W206
—	INVESTORS BANCORP INC NEW	239,987	$3.635M	0.0%	$15.15	$15.12	—	COM	46146L101
DOV	DOVER CORP	20,000	$3.632M	0.0%	$181.60 *	$156.61	+10.2%	COM	260003108
—	NORTHVIEW ACQUISITION CORP	361,144	$3.629M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	66718N202
—	AMERICAN ELEC PWR CO INC	72,326	$3.621M	0.0%	$50.06	$48.31	—	UNIT 08/01/2021	025537127
RTX	RAYTHEON TECHNOLOGIES CORP	42,000	$3.614M	0.0%	$86.05 *	$74.87	+5.0%	COM	75513E101
AES	AES CORP	148,704	$3.613M	0.0%	$24.30 *	$21.71	-4.6%	COM	00130H105
IQ	IQIYI INC	792,300	$3.612M	0.0%	$4.56	$9.92	-54.1%	Put	46267X108
DOCN	DIGITALOCEAN HLDGS INC	44,900	$3.606M	0.0%	$80.31	$93.61	-14.2%	Put	25402D102
LNWO	SCIENTIFIC GAMES CORP	53,266	$3.559M	0.0%	$66.82	$29.11	+129.6%	COM	80874P109
—	FTAC EMERALD ACQUISITION COR	355,000	$3.539M	0.0%	$9.97	$9.97	—	UNIT 10/19/2028	29103K209
—	DEEP MEDICINE ACQUISITION CO	359,494	$3.53M	0.0%	$9.82	$9.82	—	CLASS A COM	243733102
MCHP	MICROCHIP TECHNOLOGY INC.	40,453	$3.521M	0.0%	$87.04 *	$63.26	+25.8%	COM	595017104
—	1LIFE HEALTHCARE INC	200,000	$3.514M	0.0%	$17.57	—	—	Put	68269G107
ALSUF	ALPHA STAR ACQUISITION CORP	340,000	$3.484M	0.0%	$10.25	$10.25	—	UNIT 12/13/2026	G0230C124
—	DIGITAL HEALTH ACQUISITION C	340,000	$3.481M	0.0%	$10.24	$10.24	—	UNIT 11/02/2026	253893200
—	ASA GOLD AND PRECIOUS MTLS L	164,001	$3.458M	0.0%	$21.09	$21.09	—	SHS	G3156P103
—	LEO HLDGS CORP II	352,363	$3.435M	0.0%	$9.75	$9.71	—	COM CL A	G5463R102
ABNB	AIRBNB INC	20,600	$3.429M	0.0%	$166.46	—	—	Call	009066101
PNC	PNC FINL SVCS GROUP INC	17,100	$3.428M	0.0%	$200.47 *	$160.77	+6.9%	Call	693475105
MT	ARCELORMITTAL SA LUXEMBOURG	107,386	$3.418M	0.0%	$31.83	$30.18	+5.5%	NY REGISTRY SH	03938L203
—	EVE MOBILITY ACQUISITION COR	339,709	$3.4M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G3218G125
—	ROSE HILL ACQUISITION CORP	341,750	$3.39M	0.0%	$9.92	$9.92	—	CLASS A ORD	G7637J107
—	DP CAP ACQUISITION CORP I	334,363	$3.38M	0.0%	$10.11	$10.11	—	UNIT 11/08/2026	G2R05B118
OPK	OPKO HEALTH INC	702,000	$3.376M	0.0%	$4.81	$4.05	+18.8%	Put	68375N103
—	SANABY HEALTH ACQUISITION CO	339,381	$3.368M	0.0%	$9.92	$9.92	—	CL A COM	79956P102
—	DTRT HEALTH ACQUISITION CORP	332,849	$3.321M	0.0%	$9.98	$9.98	—	COM CL A	23344T103
—	MAXPRO CAPITAL ACQUISITN COR	333,167	$3.308M	0.0%	$9.93	$9.93	—	CLASS A COM	57778T106
—	MFA FINL INC	721,748	$3.291M	0.0%	$4.56	$3.75	—	COM	55272X102
—	BEARD ENERGY TRANSITION ACQ	323,090	$3.282M	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	07402Q200
—	BOULDER GROWTH & INCOME FD I	228,583	$3.248M	0.0%	$14.21	$11.70	—	COM	101507101
—	BLACKROCK CAP ALLOCATION TR	166,327	$3.235M	0.0%	$19.45	$20.02	—	COM	09260U109
—	VIACOMCBS INC	107,135	$3.233M	0.0%	$30.18	$45.19	—	CL B	92556H206
WDAY	WORKDAY INC	11,753	$3.21M	0.0%	$273.12	$209.96	+30.1%	CL A	98138H101
CYH	COMMUNITY HEALTH SYS INC NEW	240,000	$3.194M	0.0%	$13.31	—	—	Call	203668108
—	VAHANNA TECH EDGE ACQSTN I C	315,936	$3.181M	0.0%	$10.07	$10.07	—	UNIT 11/22/2026	G9320Z125
—	PEOPLES UNITED FINANCIAL INC	178,277	$3.176M	0.0%	$17.81	$17.52	—	COM	712704105
—	KAYNE ANDERSON NEXTGEN ENRGY	438,785	$3.154M	0.0%	$7.19	$7.19	—	COM	48661E108
—	BLACKROCK RES & COMMODITIES	337,110	$3.151M	0.0%	$9.35	$9.24	—	SHS	09257A108
—	ENERGEM CORP	310,100	$3.147M	0.0%	$10.15	$10.15	—	UNIT 11/15/2026	G30449113
—	ST ENERGY TRANSITION I LTD	313,004	$3.133M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G8465L123
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	310,363	$3.094M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	04687C204
—	ASTREA ACQUISITION CORP	311,682	$3.079M	0.0%	$9.88	$9.65	—	COM CL A	04637C106
—	PIONEER NAT RES CO	16,900	$3.073M	0.0%	$181.83	$159.55	—	Put	723787107
IQ	IQIYI INC	671,198	$3.06M	0.0%	$4.56	$9.92	-54.1%	SPONSORED ADS	46267X108
WDAY	WORKDAY INC	11,200	$3.059M	0.0%	$273.13	$209.96	+30.1%	Call	98138H101
—	LAVA MEDTECH ACQUISITION COR	309,400	$3.047M	0.0%	$9.85	$9.85	—	CLASS A COM	519345102
—	CLOVIS ONCOLOGY INC	4,000,000	$3.04M	0.0%	$0.76	$0.93	—	NOTE 4.500% 8/0	189464AE0
—	APX ACQUISITION CORP I	300,000	$3.021M	0.0%	$10.07	$10.07	—	UNIT 12/07/2026	G0440J117
—	SCULPTOR ACQUISITION CORP I	300,000	$3.003M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G7T983129
—	OPY ACQUISITION CORP I	300,000	$3M	0.0%	$10.00	$10.00	—	UNIT 09/22/2026	671005205
—	ENDO INTL PLC	794,863	$2.988M	0.0%	$3.76	$4.10	—	SHS	G30401106
—	PARSEC CAPITAL ACQUISITION	300,000	$2.975M	0.0%	$9.92	$9.92	—	CL A	70184A108
—	TB SA ACQUISITION CORP	304,095	$2.972M	0.0%	$9.77	$9.68	—	CLASS A ORD SHS	G8657L105
—	COHERENT INC	11,100	$2.958M	0.0%	$266.49	$254.50	—	COM	192479103
—	NEWCOURT ACQUISITION CORP	297,400	$2.947M	0.0%	$9.91	$9.91	—	CLASS A ORD SHS	G6448C103
—	COUPA SOFTWARE INC	18,600	$2.939M	0.0%	$158.01	$219.16	—	Put	22266L106
—	UTA ACQUISITION CORPORATION	288,562	$2.91M	0.0%	$10.08	$10.08	—	UNIT 12/01/2026	G9473A125
—	VROOM INC	268,700	$2.899M	0.0%	$10.79	—	—	Put	92918V109
BNIX	BANNIX ACQUISITION CORP	292,901	$2.873M	0.0%	$9.81	$9.81	—	COM	066644105
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.873M	0.0%	$0.72	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	TRISTATE CAP HLDGS INC	94,891	$2.871M	0.0%	$30.26	$30.26	—	COM	89678F100
ADBE	ADOBE SYSTEMS INCORPORATED	5,058	$2.868M	0.0%	$567.02	$629.41	-9.9%	COM	00724F101
—	MONTEREY BIO ACQUISITION COR	289,540	$2.851M	0.0%	$9.85	$9.85	—	COM	61240F108
—	CONCORD ACQUISITION CORP III	279,500	$2.848M	0.0%	$10.19	$10.19	—	UNIT 99/99/9999	20607V205
—	PARABELLUM ACQUISITION CORP	289,907	$2.826M	0.0%	$9.75	$9.75	—	COM CL A	69901P109
—	MCAFEE CORP	109,185	$2.815M	0.0%	$25.78	$25.78	—	COM CL A	579063108
—	SCVX CORP	278,400	$2.781M	0.0%	$9.99	$9.97	—	COM	G79448208
—	BLACKROCK ESG CAP ALLC TR	147,665	$2.753M	0.0%	$18.64	$18.64	—	SHS BEN INT	09262F100
—	FINTECH ECOSYSTEM DEVE	265,000	$2.703M	0.0%	$10.20	$10.20	—	UNIT 04/01/2026	318136207
—	TEKKORP DIGITAL ACQUISITN CO	272,018	$2.701M	0.0%	$9.93	$9.80	—	CL A	G8739H106
—	THE GROWTH FOR GOOD ACQU COR	270,736	$2.701M	0.0%	$9.98	$9.98	—	UNIT 11/12/2026	G41522122
—	MAGELLAN HEALTH INC	28,197	$2.678M	0.0%	$94.97	$93.54	—	COM NEW	559079207
—	E MERGE TECHNOLOGY ACQUISITI	271,960	$2.676M	0.0%	$9.84	$10.06	—	COM CL A	26873Y104
—	ICONIC SPORTS ACQUISITION CO	269,200	$2.673M	0.0%	$9.93	$9.93	—	CL A ORD SHS	G4712C107
—	BATTERY FUTURE ACQUISITION C	267,300	$2.673M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0888J116
—	VISION SENSING ACQUISITION C	264,000	$2.661M	0.0%	$10.08	$10.08	—	UNIT 10/21/2026	92838J202
—	AMC ENTMT HLDGS INC	97,600	$2.654M	0.0%	$27.19	$16.35	—	Put	00165C104
—	GLOBALINK INVT INC	270,276	$2.654M	0.0%	$9.82	$9.82	—	COM	37892F109
—	GREAT WESTERN BANCORP INC	77,669	$2.637M	0.0%	$33.95	$33.54	—	COM	391416104
—	TG VENTURE ACQUISITION CORP	267,798	$2.629M	0.0%	$9.82	$9.82	—	CLASS A COM	87251T109
—	BULLPEN PARLAY ACQUISITION C	257,167	$2.572M	0.0%	$10.00	$10.00	—	UNIT 12/03/2026	G1792A126
—	MANA CAP ACQUISITION CORP	250,000	$2.562M	0.0%	$10.25	$10.25	—	UNIT 11/22/2026	56168P203
INTEU	INTEGRAL ACQUISITION CORP 1	253,651	$2.546M	0.0%	$10.04	$10.04	—	UNIT 05/31/2028	45827K200
—	COREPOINT LODGING INC	161,533	$2.536M	0.0%	$15.70	$15.70	—	COM	21872L104
—	INTEGRATED RAIL AND RES ACQ	251,809	$2.53M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	45827R205
—	MCLAREN TECHNOLOGY ACQ CORP	251,300	$2.525M	0.0%	$10.05	$10.05	—	UNIT 11/01/2026	58176U208
TMUS	T-MOBILE US INC	21,700	$2.516M	0.0%	$115.94 *	$127.31	-12.0%	Put	872590104
AOGOU	AROGO CAPITAL ACQUISITION CO	250,000	$2.502M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	042644203
—	AETHERIUM ACQUISITION CORP	250,000	$2.5M	0.0%	$10.00	$10.00	—	UNIT 12/21/2026	00809J200
—	PROGRESS ACQUISITION CORP	256,318	$2.499M	0.0%	$9.75	$9.74	—	COM CL A	74327P105
NBIS	YANDEX N V	40,534	$2.452M	0.0%	$60.49	$63.98	—	SHS CLASS A	N97284108
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,198	$2.44M	0.0%	$150.64 *	$129.63	+3.9%	COM	459506101
LYFT	LYFT INC	56,900	$2.431M	0.0%	$42.72	—	—	Call	55087P104
—	HIGHLAND TRANSCEND PARTNERS	243,486	$2.415M	0.0%	$9.92	$9.78	—	COM CL A	G44690108
MOMO	HELLO GROUP INC	267,200	$2.399M	0.0%	$8.98	$12.53	-28.3%	Put	423403104
—	LIBERTY RES ACQUISITION CORP	232,597	$2.391M	0.0%	$10.28	$10.28	—	UNIT 10/31/2028	53118A204
—	TRIPLE-S MGMT CORP	66,882	$2.386M	0.0%	$35.67	$35.49	—	COM	896749108
—	BLACKROCK SCIENCE & TECHNOLO	47,531	$2.375M	0.0%	$49.97	$50.95	—	SHS	09258G104
—	AUSTERLITZ ACQUISITION CORP	240,647	$2.339M	0.0%	$9.72	$9.72	—	COM CL A	G0633U101
—	COLOMBIER ACQUISITION CORP	241,490	$2.327M	0.0%	$9.64	$9.67	—	CL A	19533H108
URI	UNITED RENTALS INC	7,000	$2.326M	0.0%	$332.29 *	$338.96	-5.1%	COM	911363109
—	JUPITER WELLNESS ACQUISITION	231,010	$2.326M	0.0%	$10.07	$10.07	—	UNIT 12/06/2026	48208E207
—	GOLDMAN SACHS MLP ENERGY REN	225,381	$2.321M	0.0%	$10.30	$10.08	—	COM	38148G206
AG	FIRST MAJESTIC SILVER CORP	208,531	$2.316M	0.0%	$11.11	$11.92	-7.9%	COM	32076V103
—	XILINX INC	10,904	$2.311M	0.0%	$211.94	$141.37	—	COM	983919101
FVRR	FIVERR INTL LTD	20,200	$2.296M	0.0%	$113.66	—	—	Put	M4R82T106
XLB	SELECT SECTOR SPDR TR	25,300	$2.292M	0.0%	$90.59	—	—	Put	81369Y100
—	ABERDEEN STD GLOBAL INFRASTR	111,363	$2.286M	0.0%	$20.53	$19.49	—	COM SHS BEN INT	00326W106
CCL	CARNIVAL CORP	113,659	$2.286M	0.0%	$20.11	$18.57	+8.3%	COMMON STOCK	143658300
CSTAF	CONSTELLATION ACQUISITN CORP	233,973	$2.283M	0.0%	$9.76 *	$9.10	-0.3%	SHS CL A	G2R18K105
—	SPLUNK INC	19,700	$2.279M	0.0%	$115.69	$135.80	—	Put	848637104
—	ADAM NAT RES FD INC	137,702	$2.274M	0.0%	$16.51	$11.20	—	COM	00548F105
—	NISOURCE INC	20,213	$2.261M	0.0%	$111.86	$104.23	—	UNIT 12/01/2023	65473P121
—	MONMOUTH REAL ESTATE INVT CO	106,933	$2.246M	0.0%	$21.00	$21.00	—	CL A	609720107
—	KRATON CORP	48,288	$2.236M	0.0%	$46.31	$42.72	—	COM	50077C106
—	INDEPENDENCE HOLDINGS CORP	230,040	$2.235M	0.0%	$9.72	$9.90	—	CLASS A ORD SHS	G4761A101
SO	SOUTHERN CO	32,500	$2.228M	0.0%	$68.55 *	$54.57	+8.4%	Put	842587107
IWM	ISHARES TR	10,000	$2.224M	0.0%	$222.40	$218.70	+1.7%	Call	464287655
MOMO	HELLO GROUP INC	247,745	$2.224M	0.0%	$8.98	$12.53	-28.3%	ADS	423403104
DOCU	DOCUSIGN INC	14,600	$2.223M	0.0%	$152.26	$239.70	-36.5%	Call	256163106
—	FINANCIAL STRATEGIES ACQUISI	213,300	$2.207M	0.0%	$10.35	$10.35	—	UNIT 03/31/2028	31772T206
—	BULL HORN HLDGS CORP	220,485	$2.204M	0.0%	$10.00	$9.92	—	SHS	G1686P106
FIVN	FIVE9 INC	16,000	$2.197M	0.0%	$137.31	$147.91	-7.2%	COM	338307101
—	MORGAN STANLEY INDIA INVT FD	82,186	$2.194M	0.0%	$26.70	$23.58	—	COM	61745C105
—	SPK AQUISITION CORP	220,909	$2.191M	0.0%	$9.92	$9.91	—	COM	848651105
XLP	SELECT SECTOR SPDR TR	28,200	$2.174M	0.0%	$77.09	$68.93	+11.9%	SBI CONS STPLS	81369Y308
—	D AND Z MEDIA ACQUISITION CO	222,446	$2.168M	0.0%	$9.75	$9.71	—	COM CL A	23305Q106
PBF	PBF ENERGY INC	167,107	$2.167M	0.0%	$12.97	$10.37	+25.1%	CL A	69318G106
BILI	BILIBILI INC	46,700	$2.166M	0.0%	$46.38	—	—	Call	090040106
—	PROS HOLDINGS INC	2,282,000	$2.165M	0.0%	$0.95	$1.06	—	NOTE 1.000% 5/1	74346YAH6
NTNX	NUTANIX INC	67,500	$2.15M	0.0%	$31.85	—	—	Put	67059N108
DAL	DELTA AIR LINES INC DEL	54,900	$2.145M	0.0%	$39.07 *	$35.72	+6.4%	Put	247361702
—	WOLFSPEED INC	19,200	$2.145M	0.0%	$111.72	$111.77	—	Call	977852102
—	ATOTECH LTD	83,972	$2.142M	0.0%	$25.51	$24.46	—	COM	G0625A105
—	NEOGENOMICS INC	2,500,000	$2.135M	0.0%	$0.85	$0.98	—	NOTE 0.250% 1/1	64049MAB6
—	TLG ACQUISITION ONE CORP	219,273	$2.133M	0.0%	$9.73	$9.67	—	COM CL A	87257M108
APD	AIR PRODS & CHEMS INC	7,000	$2.129M	0.0%	$304.14 *	$256.50	+7.0%	COM	009158106
XLE	SELECT SECTOR SPDR TR	38,300	$2.125M	0.0%	$55.48	—	—	Call	81369Y506
—	ZANITE ACQUISITION CORP	208,650	$2.124M	0.0%	$10.18	$10.08	—	COM CL A	98907K103
—	CORNERSTONE BLDG BRANDS INC	121,529	$2.119M	0.0%	$17.44	$7.20	—	COM	21925D109
IGTAU	INCEPTION GROWTH ACQUSTN LTD	210,050	$2.117M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	45333D203
NVRI	HARSCO CORP	126,327	$2.11M	0.0%	$16.70	$17.18	-2.7%	COM	415864107
—	APOLLO COML REAL ESTATE FIN	2,100,000	$2.109M	0.0%	$1.00	$1.01	—	NOTE 4.750% 8/2	03762UAB1
QQQ	INVESCO QQQ TR	5,300	$2.108M	0.0%	$397.74	$386.06	+3.1%	Put	46090E103
GLD	SPDR GOLD TR	12,282	$2.099M	0.0%	$170.90	$167.88	+1.8%	GOLD SHS	78463V107
—	PROPTECH INVESTMENT CORP II	213,795	$2.095M	0.0%	$9.80	$9.79	—	COM CL A	743497109
—	STONEBRIDGE ACQUISITION CORP	212,595	$2.094M	0.0%	$9.85	$9.93	—	CLASS A ORD SHS	G85094103
FCX	FREEPORT-MCMORAN INC	50,000	$2.086M	0.0%	$41.72 *	$32.83	+19.7%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	10,000	$2.084M	0.0%	$208.40 *	$182.58	+4.8%	COM	369550108
—	MR COOPER GROUP INC	50,000	$2.08M	0.0%	$41.60	$41.61	—	Put	62482R107
—	FERRO CORP	95,327	$2.08M	0.0%	$21.82	$20.62	—	COM	315405100
—	GOLDEN PATH ACQUISITION CORP	208,368	$2.075M	0.0%	$9.96	$9.91	—	ORDINARY SHARES	G4028H105
—	SAGALIAM ACQUISITION CORP	205,925	$2.064M	0.0%	$10.02	$10.02	—	UNIT 05/31/2028	78661R205
GM	GENERAL MTRS CO	35,000	$2.052M	0.0%	$58.63 *	$27.33	+107.0%	COM	37045V100
—	GREENSKY INC	180,600	$2.051M	0.0%	$11.36	$11.32	—	CL A	39572G100
—	COLFAX CORP	10,989	$2.036M	0.0%	$185.28	$130.93	—	UNIT 01/15/2022T	194014205
CLF	CLEVELAND-CLIFFS INC NEW	93,430	$2.033M	0.0%	$21.76	$6.52	+234.1%	COM	185899101
—	TRI CONTL CORP	61,254	$2.033M	0.0%	$33.19	$33.09	—	COM	895436103
TDOC	TELADOC HEALTH INC	22,100	$2.029M	0.0%	$91.81	—	—	Put	87918A105
—	II-VI INC	29,700	$2.029M	0.0%	$68.32	—	—	Put	902104108
GT	GOODYEAR TIRE & RUBR CO	95,000	$2.025M	0.0%	$21.32	$16.71	+27.6%	COM	382550101
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$2.02M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	82537G203
—	SPINDLETOP HEALTH ACQUISITIO	200,000	$2.016M	0.0%	$10.08	$10.08	—	UNIT 11/04/2026	84854Q202
SKIN	THE BEAUTY HEALTH COMPANY	83,400	$2.014M	0.0%	$24.15	—	—	Put	88331L108
—	ONYX ACQUISITION CO I	203,000	$2.011M	0.0%	$9.91	$9.91	—	SHS CL A	G6755Q109
—	NOCTURNE ACQUISITION CORP	201,142	$2.011M	0.0%	$10.00	$10.00	—	ORDINARY SHARES	G6580S114
—	INFLECTION POINT ACQUSTN COR	208,616	$2.011M	0.0%	$9.64	$9.64	—	CLASS A ORD	G47874121
—	SEAPORT CALIBRE MATLS ACQUIS	200,000	$2.005M	0.0%	$10.03	$10.03	—	UNIT 10/28/2026	812204204
—	FINNOVATE ACQUISITION CORP	202,598	$2.001M	0.0%	$9.88	$9.88	—	CLASS A ORD SHS	G3R34K103
—	FIRST MIDWEST BANCORP DEL	96,868	$1.983M	0.0%	$20.47	$19.09	—	COM	320867104
—	SPLUNK INC	17,135	$1.982M	0.0%	$115.67	$135.80	—	COM	848637104
—	GAMES & ESPORTS EXPRNC ACQ C	195,445	$1.981M	0.0%	$10.14	$10.14	—	UNIT 12/01/2026	G3731J101
W	WAYFAIR INC	10,400	$1.975M	0.0%	$189.90	$236.00	-19.5%	Call	94419L101
—	COHEN & STEERS TAX ADVAN PFD	81,854	$1.968M	0.0%	$24.04	$24.04	—	COM	19249X108
—	CROWN PROPTECH ACQUISITIONS	198,267	$1.962M	0.0%	$9.90	$9.67	—	SHS CL A	G25741102
RCL	ROYAL CARIBBEAN GROUP	25,365	$1.95M	0.0%	$76.88	$81.27	-7.0%	COM	V7780T103
—	VIVINT SMART HOME INC	199,254	$1.948M	0.0%	$9.78	$9.78	—	COM CL A	928542109
—	BANNER ACQUISITION CORP	198,738	$1.939M	0.0%	$9.76	$9.76	—	CLASS A COM	06654K101
—	FORTUNE RISE ACQUISITION COR	191,006	$1.932M	0.0%	$10.11	$10.11	—	UNIT 12/06/2027	34969G201
—	PEPPERLIME HEALTH ACQUSTN CO	196,810	$1.928M	0.0%	$9.80	$9.80	—	CLASS A ORD SHS	G70021103
—	SPORTS VENTURES ACQUISIN COR	197,431	$1.922M	0.0%	$9.74	$9.70	—	CL A SHS	G8372A103
—	BURGUNDY TECHNOLOGY ACQU COR	191,544	$1.917M	0.0%	$10.01	$10.18	—	CL A	G1702T116
—	GAMING & HOSPITALITY ACQU CO	194,612	$1.909M	0.0%	$9.81	$9.71	—	COM CL A	364681106
SBRA	SABRA HEALTH CARE REIT INC	140,418	$1.901M	0.0%	$13.54	$13.69	—	COM	78573L106
—	ENVESTNET INC	1,505,000	$1.896M	0.0%	$1.26	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	NEUBERGER BERMAN MLP & ENERG	360,150	$1.887M	0.0%	$5.24	$3.43	—	COM	64129H104
DE	DEERE & CO	5,500	$1.885M	0.0%	$342.73 *	$328.58	-1.2%	COM	244199105
—	KAIROS ACQUISITION CORP	189,694	$1.857M	0.0%	$9.79	$9.69	—	CL A SHS	G52110114
XLE	SELECT SECTOR SPDR TR	33,200	$1.842M	0.0%	$55.48	—	—	Put	81369Y506
—	FIRST LT ACQUISITION GROUP I	186,905	$1.833M	0.0%	$9.81	$9.81	—	CL A	320703101
—	APEIRON CAPITAL INVEST CORP	180,000	$1.816M	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	03752A200
IMAQ	INTERNATIONAL MEDIA ACQUISIT	183,993	$1.806M	0.0%	$9.82	$9.76	+0.7%	CLASS A COM	459867107
KOS	KOSMOS ENERGY LTD	519,451	$1.797M	0.0%	$3.46	$4.36	-20.6%	COM	500688106
—	FLAGSTAR BANCORP INC	37,366	$1.791M	0.0%	$47.93	$46.37	—	COM PAR .001	337930705
—	CHANGE HEALTHCARE INC	25,515	$1.789M	0.0%	$70.12	$44.43	—	UNIT 99/99/9999	15912K209
VTR	VENTAS INC	35,004	$1.789M	0.0%	$51.11 *	$46.00	-3.2%	COM	92276F100
FR	FIRST INDL RLTY TR INC	26,985	$1.786M	0.0%	$66.18	$52.08	—	COM	32054K103
OXY/WS	OCCIDENTAL PETE CORP	141,531	$1.784M	0.0%	$12.61	$10.58	—	*W EXP 08/03/202	674599162
—	VMG CONSUMER ACQUISITION COR	175,899	$1.784M	0.0%	$10.14	$10.14	—	UNIT 11/08/2026	91842V201
—	AMERICAN NATIONAL GROUP INC	9,445	$1.783M	0.0%	$188.78	$188.75	—	COM NEW	02772A109
WINV	WINVEST ACQUISITION CORP	178,512	$1.753M	0.0%	$9.82	$9.83	0.0%	COMMON STOCK	97655B109
—	PROSHARES TR	248,300	$1.752M	0.0%	$7.06	$7.12	—	ULTRASHRT S&P500	74347B383
—	NUVEEN SELECT TAX-FREE INCOM	109,348	$1.747M	0.0%	$15.98	$16.53	—	SH BEN INT	67062F100
SM	SM ENERGY CO	59,168	$1.744M	0.0%	$29.48 *	$5.11	+433.0%	COM	78454L100
—	JACKSON ACQUISITION CO	174,755	$1.74M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	46653C205
ETN	EATON CORP PLC	10,000	$1.728M	0.0%	$172.80 *	$155.46	+4.5%	SHS	G29183103
—	TRIUMPH GROUP INC NEW	93,208	$1.727M	0.0%	$18.53	$14.43	—	COM	896818101
—	KHOSLA VENTURES ACQUISITION	177,337	$1.72M	0.0%	$9.70	$9.94	—	CL A	482504107
—	VELOCITY ACQUISITION CORP	176,307	$1.714M	0.0%	$9.72	$9.85	—	COM CL A	92259E104
—	KIRKLAND LAKE GOLD LTD	40,850	$1.713M	0.0%	$41.93	$41.93	—	COM	49741E100
VISN	COMMSCOPE HLDG CO INC	155,174	$1.713M	0.0%	$11.04	$10.10	+9.3%	COM	20337X109
—	HEALTHCARE CAPITAL CORP	174,241	$1.711M	0.0%	$9.82	$9.64	—	COM CL A	42228C101
PRCH	PORCH GROUP INC	109,800	$1.711M	0.0%	$15.58	—	—	Put	733245104
—	AGRICO ACQUISITION CORP	169,638	$1.704M	0.0%	$10.04	$10.01	—	CLASS A ORD SHS	G41089106
CFLT	CONFLUENT INC	22,200	$1.692M	0.0%	$76.22	—	—	Put	20717M103
CUBE	CUBESMART	29,676	$1.688M	0.0%	$56.88	$54.06	—	COM	229663109
—	CLARIM ACQUISITION CORP	172,592	$1.686M	0.0%	$9.77	$9.64	—	COM CL A	18049C108
MS	MORGAN STANLEY	17,154	$1.683M	0.0%	$98.11 *	$86.32	-0.7%	COM NEW	617446448
TGAUF	TARGET GLOBAL ACQUISI I CORP	168,888	$1.682M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G8675N117
—	DMY TECHNOLOGY GROUP INC VI	170,216	$1.671M	0.0%	$9.82	$9.82	—	CL A COM	233247105
—	TRICIDA INC	3,000,000	$1.664M	0.0%	$0.55	$0.47	—	NOTE 3.500% 5/1	89610FAB7
—	ARISZ ACQUISITION CORP	169,705	$1.656M	0.0%	$9.76	$9.76	—	COMMON STOCK	040450108
MAC	MACERICH CO	95,690	$1.653M	0.0%	$17.27	$17.27	—	COM	554382101
BDN	BRANDYWINE RLTY TR	122,878	$1.649M	0.0%	$13.42	$13.48	—	SH BEN INT NEW	105368203
HTZ	HERTZ GLOBAL HLDGS INC	65,912	$1.647M	0.0%	$24.99	$25.48	-1.9%	COM NEW	42806J700
—	COUPA SOFTWARE INC	10,414	$1.645M	0.0%	$157.96	$219.16	—	COM	22266L106
ON	ON SEMICONDUCTOR CORP	24,000	$1.63M	0.0%	$67.92	$42.74	+58.9%	Put	682189105
—	BIOTECH ACQUISITION COMPANY	165,653	$1.63M	0.0%	$9.84	$9.67	—	CL A SHS	G1125A108
—	ELANCO ANIMAL HEALTH INC	36,553	$1.625M	0.0%	$44.46	$44.46	—	UNIT 02/01/2023T	28414H202
—	ENPHYS ACQUISITION CORP	168,250	$1.621M	0.0%	$9.63	$9.63	—	CL A ORD SHS	G3167L109
BRLS	OXUS ACQUISITION CORP	162,189	$1.602M	0.0%	$9.88	$9.90	0.0%	SHS CL A	G6859L105
GOGO	GOGO INC	118,400	$1.601M	0.0%	$13.52	$9.27	+46.0%	Put	38046C109
—	PHP VENTURES ACQUISITION COR	161,172	$1.6M	0.0%	$9.93	$9.93	—	CLASS A COM	69291C106
CVNA	CARVANA CO	6,900	$1.599M	0.0%	$231.74	$285.00	-18.7%	Put	146869102
—	PHOENIX BIOTECH ACQUISITION	160,793	$1.593M	0.0%	$9.91	$9.91	—	CLASS A COM	71902K105
—	CHAVANT CAPITAL ACQUISITN CO	161,589	$1.59M	0.0%	$9.84	$9.85	—	ORDINARY SHARES	G2058L103
MDB	MONGODB INC	3,000	$1.588M	0.0%	$529.33	—	—	Put	60937P106
MDB	MONGODB INC	3,000	$1.588M	0.0%	$529.33	—	—	Call	60937P106
—	NEVRO CORP	1,411,000	$1.588M	0.0%	$1.13	$1.13	—	NOTE 2.750% 4/0	64157FAC7
GNRC	GENERAC HLDGS INC	4,500	$1.583M	0.0%	$351.78	$388.36	-9.4%	COM	368736104
TNDM	TANDEM DIABETES CARE INC	10,500	$1.58M	0.0%	$150.48	—	—	Put	875372203
ADNT	ADIENT PLC	32,315	$1.547M	0.0%	$47.87	$19.59	+144.4%	ORD SHS	G0084W101
PBF	PBF ENERGY INC	119,000	$1.543M	0.0%	$12.97	$10.37	+25.1%	Put	69318G106
—	COHEN & STEERS INFRASTRUCTUR	54,089	$1.541M	0.0%	$28.49	$27.25	—	COM	19248A109
—	BLACKROCK ENHANCED GLOBAL DI	126,327	$1.538M	0.0%	$12.17	$12.00	—	COM	092501105
—	GLENFARNE MERGER CORP	155,444	$1.531M	0.0%	$9.85	$9.65	—	CLASS A COM	378579106
DOCN	DIGITALOCEAN HLDGS INC	18,935	$1.521M	0.0%	$80.33	$93.61	-14.2%	COM	25402D102
—	KL ACQUISITION CORP	155,181	$1.52M	0.0%	$9.80	$9.69	—	COM CL A	49837C109
—	KERNEL GROUP HOLDINGS INC	155,534	$1.516M	0.0%	$9.75	$9.72	—	CL A SHS	G5259L103
—	IG ACQUISITION CORP	153,963	$1.51M	0.0%	$9.81	$10.13	—	COM CL A	449534106
—	OCEANTECH ACQUISITIONS I COR	151,401	$1.51M	0.0%	$9.97	$9.91	—	CLASS A COM	675507107
—	TEMPLETON EMERGING MKTS FD	94,143	$1.51M	0.0%	$16.04	$18.45	—	COM	880191101
—	BRYN MAWR BK CORP	33,514	$1.508M	0.0%	$45.00	$45.79	—	COM	117665109
—	REALOGY HLDGS CORP	89,429	$1.503M	0.0%	$16.81	$6.45	—	COM	75605Y106
—	DONNELLEY R R & SONS CO	133,427	$1.502M	0.0%	$11.26	$9.69	—	COM	257867200
—	THUNDER BRIDGE CAP PRTNRS II	152,740	$1.49M	0.0%	$9.76	$9.70	—	COM CL A	88605T100
—	PAE INC	150,142	$1.49M	0.0%	$9.92	$9.92	—	COM CL A	69290Y109
—	MARLIN TECHNOLOGY CORP	152,577	$1.489M	0.0%	$9.76	$9.67	—	CL A SHS	G58411102
—	EXCELFIN ACQUISITION CORP	151,050	$1.489M	0.0%	$9.86	$9.86	—	COM CL A	30069X102
—	VECTOR ACQUISITION CORP II	151,882	$1.483M	0.0%	$9.76	$9.90	—	CL A SHS	G9460A104
—	TRISTAR ACQUISITION I CORP	146,818	$1.482M	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G9074V122
—	PRIME IMPACT ACQUISITION I	150,388	$1.479M	0.0%	$9.83	$10.10	—	SHS CL A	G61074103
—	CF ACQUISITION CORP VII	145,341	$1.475M	0.0%	$10.15	$10.15	—	UNIT 03/16/2028	12521H206
—	EMPOWERMENT & INCLUSION CAPI	149,802	$1.459M	0.0%	$9.74	$9.77	—	COM CL A	29248N100
—	EQ HEALTH ACQUISITION CORP	149,929	$1.455M	0.0%	$9.70	$9.67	—	COM CL A	26886A101
—	INVESCO MORTGAGE CAPITAL INC	520,760	$1.447M	0.0%	$2.78	$3.06	—	COM	46131B100
—	MIMECAST LTD	18,161	$1.445M	0.0%	$79.57	$79.57	—	ORD SHS	G14838109
—	ESM ACQUISITION CORPORATION	146,527	$1.424M	0.0%	$9.72	$9.71	—	SHS CL A	G3195H104
VSCO	VICTORIAS SECRET AND CO	25,590	$1.421M	0.0%	$55.53	$52.11	+6.6%	COMMON STOCK	926400102
—	ARMADA ACQUISITION CORP I	145,235	$1.421M	0.0%	$9.78	$9.78	—	COM	04208V103
APG	API GROUP CORP	55,000	$1.417M	0.0%	$25.76 *	$9.47	+81.4%	COM STK	00187Y100
—	INDIA FD INC	66,880	$1.411M	0.0%	$21.10	$23.09	—	COM	454089103
—	TAILWIND INTERNATNAL ACQ COR	144,772	$1.411M	0.0%	$9.75	$9.67	—	COM CL A	G8662F101
—	MERCATO PARTNERS ACQUISITION	140,048	$1.407M	0.0%	$10.05	$10.05	—	UNIT 10/29/2026	58759A207
—	KAYNE ANDERSON ENERGY INFRST	180,568	$1.406M	0.0%	$7.79	$7.82	—	COM	486606106
—	PROPERTY SOLUTIONS ACQUISITI	144,690	$1.404M	0.0%	$9.70	$9.71	—	COM CL A	74350A108
—	MORGAN STANLEY EMERGING MKTS	256,269	$1.404M	0.0%	$5.48	$5.48	—	COM	617477104
CZR	CAESARS ENTERTAINMENT INC NE	14,990	$1.402M	0.0%	$93.53	$101.38	-7.7%	COM	12769G100
CPS	COOPER STD HLDGS INC	62,549	$1.401M	0.0%	$22.40	$31.18	-28.1%	COM	21676P103
—	PERCEPTION CAPITAL CORP II	140,633	$1.393M	0.0%	$9.91	$9.91	—	CLASS A ORD	G7007D102
—	SILVER CREST ACQUISITION COR	141,299	$1.386M	0.0%	$9.81	$9.64	—	CL A SHS	G81355102
SAH	SONIC AUTOMOTIVE INC	27,975	$1.383M	0.0%	$49.44	$44.90	+10.1%	CL A	83545G102
—	MULTIPLAN CORPORATION	311,966	$1.382M	0.0%	$4.43	$4.73	—	COM	62548M100
—	AGBA ACQUISITION LTD	125,017	$1.377M	0.0%	$11.01	$10.99	—	SHS	G0120M109
—	SCIENCE STRATEGIC ACQ ALPHA	140,839	$1.373M	0.0%	$9.75	$9.70	—	COM CL A	808641104
POST	POST HLDGS INC	12,144	$1.368M	0.0%	$112.65 *	$70.92	+4.0%	COM	737446104
—	TRINE II ACQUISITION CORP	134,319	$1.36M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G9059F126
HCC	WARRIOR MET COAL INC	52,800	$1.357M	0.0%	$25.70	$20.23	+27.1%	Put	93627C101
—	TILRAY INC	193,023	$1.356M	0.0%	$7.03	$14.91	—	COM CL 2	88688T100
EXEEZ	CHESAPEAKE ENERGY CORP	37,779	$1.356M	0.0%	$35.89	$25.21	—	*W EXP 99/99/999	165167172
—	SOCIAL LEVERAGE ACQUISN CORP	138,307	$1.356M	0.0%	$9.80	$9.73	—	COM CL A	83363K102
—	NUVEEN REAL ASSET INCOME & G	84,059	$1.355M	0.0%	$16.12	$15.95	—	COM	67074Y105
—	VISION SENSING ACQUISITION C	136,770	$1.355M	0.0%	$9.91	$9.91	—	CLASS A COM	92838J103
—	SITE CTRS CORP	85,422	$1.352M	0.0%	$15.83	$15.58	—	COM	82981J109
RCL	ROYAL CARIBBEAN GROUP	17,500	$1.345M	0.0%	$76.86	$81.27	-7.0%	Put	V7780T103
—	PIMCO ENERGY & TACTICAL CR O	104,301	$1.343M	0.0%	$12.88	$12.43	—	COM SHS BEN INT	69346N107
W	WAYFAIR INC	7,068	$1.342M	0.0%	$189.87	$236.00	-19.5%	CL A	94419L101
—	PGIM SHORT DUR HIG YLD OPP F	72,709	$1.34M	0.0%	$18.43	$19.23	—	COM	69355J104
—	VIRTUS DIVIDEND INTEREST & P	82,788	$1.329M	0.0%	$16.05	$16.01	—	COM	92840R101
SDCCQ	SMILEDIRECTCLUB INC	564,600	$1.326M	0.0%	$2.35	—	—	Put	83192H106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	399,330	$1.321M	0.0%	$3.31	$2.74	+20.9%	COM	18453H106
—	SCP & CO HEALTHCARE ACQUSTN	134,501	$1.318M	0.0%	$9.80	$9.68	—	COM CL A	784065104
—	GABELLI HLTHCARE & WELLNESS	97,102	$1.317M	0.0%	$13.56	$12.78	—	SHS	36246K103
—	VIRTUS ALLIANZGI EQUITY & CO	43,659	$1.315M	0.0%	$30.12	$28.58	—	COM	92841M101
—	ION GEOPHYSICAL CORP	1,941,000	$1.31M	0.0%	$0.67	$1.03	—	NOTE 8.000%12/1	462044AJ7
WDC	WESTERN DIGITAL CORP.	20,000	$1.304M	0.0%	$65.20 *	$37.86	+29.7%	Put	958102105
—	SOUTHWESTERN ENERGY CO	279,012	$1.3M	0.0%	$4.66	$4.66	—	COM	845467109
—	FLAHERTY & CRUMRINE DYNAMIC	46,736	$1.298M	0.0%	$27.77	$28.50	—	SHS	33848W106
—	MARBLEGATE ACQUISITION CORP	132,841	$1.297M	0.0%	$9.76	$9.76	—	COM CL A	56608A105
—	PARAMOUNT GROUP INC	155,508	$1.296M	0.0%	$8.33	$8.73	—	COM	69924R108
MSFT	MICROSOFT CORP	3,809	$1.281M	0.0%	$336.31 *	$280.73	+15.9%	COM	594918104
—	FUSION ACQUISITION CORP II	132,135	$1.281M	0.0%	$9.69	$9.67	—	COM CL A	36118N102
—	PONTEM CORPORATION	130,257	$1.276M	0.0%	$9.80	$9.71	—	SHS CL A	G71707106
RYAM	RAYONIER ADVANCED MATLS INC	222,938	$1.272M	0.0%	$5.71	$5.97	-4.4%	COM	75508B104
—	READY CAPITAL CORP	49,943	$1.267M	0.0%	$25.37	$25.37	—	7% CN SR NT 2023	75574U200
UNP	UNION PAC CORP	5,000	$1.259M	0.0%	$251.80 *	$195.24	+17.6%	COM	907818108
—	FOUNDER SPAC	126,449	$1.258M	0.0%	$9.95	$9.95	—	CLASS A ORD SHS	G3661E106
—	G3 VRM ACQUISITION CORP	125,499	$1.256M	0.0%	$10.01	$10.00	—	CLASS A COM	362425100
JELD	JELD-WEN HLDG INC	47,684	$1.256M	0.0%	$26.34	$21.48	+22.7%	COM	47580P103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	85,449	$1.25M	0.0%	$14.63	$14.01	—	COM SH BEN INT	27901F109
—	ABRI SPAC I INC	126,796	$1.247M	0.0%	$9.83	$9.84	—	COMMON STOCK	00085X105
—	FIRSTMARK HORIZON ACQUISITIO	125,605	$1.242M	0.0%	$9.89	$9.94	—	CL A COM	33765Y101
—	PIONEER MERGER CORP	125,904	$1.242M	0.0%	$9.86	$9.89	—	CL A SHS	G7S24C103
CSX	CSX CORP	33,000	$1.24M	0.0%	$37.58 *	$33.29	+6.8%	COM	126408103
—	SPREE ACQUISITION CORP 1 LTD	123,800	$1.239M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G83745110
TSLA	TESLA INC	1,167	$1.233M	0.0%	$1056.56 *	$235.37	+49.7%	COM	88160R101
—	MEXICO FD INC	78,121	$1.229M	0.0%	$15.73	$13.58	—	COM	592835102
RIG	TRANSOCEAN LTD	443,490	$1.224M	0.0%	$2.76	$5.24	-47.3%	REG SHS	H8817H100
CTSUF	CACTUS ACQUISITION CORP 1 LT	120,100	$1.213M	0.0%	$10.10	$10.10	—	UNIT 08/17/2028	G1745A116
ENVA	ENOVA INTL INC	29,626	$1.213M	0.0%	$40.94	$32.99	+24.2%	COM	29357K103
—	VENATOR MATLS PLC	477,943	$1.213M	0.0%	$2.54	$2.11	—	SHS	G9329Z100
—	AMC ENTMT HLDGS INC	44,471	$1.209M	0.0%	$27.19	$16.35	—	CL A COM	00165C104
—	CRESCERA CAP ACQUISITION COR	120,013	$1.203M	0.0%	$10.02	$10.02	—	UNIT 11/18/2026	G26507122
JBGS	JBG SMITH PPTYS	41,727	$1.197M	0.0%	$28.69	$29.72	—	COM	46590V100
CNK	CINEMARK HLDGS INC	73,507	$1.184M	0.0%	$16.11	$13.40	+18.8%	COM	17243V102
—	CARNEY TECHNOLOGY ACQU CORP	120,569	$1.181M	0.0%	$9.80	$9.69	—	CL A COMMON STK	143636108
SSP	SCRIPPS E W CO OHIO	60,968	$1.179M	0.0%	$19.34 *	$9.25	+57.3%	CL A NEW	811054402
MCAG	MOUNTAIN CREST ACQSITN CORP	120,798	$1.178M	0.0%	$9.75	$9.73	0.0%	COM	62404B107
ACCO	ACCO BRANDS CORP	142,303	$1.175M	0.0%	$8.26 *	$5.62	+15.8%	COM	00081T108
—	RXR ACQUISITION CORP	118,515	$1.155M	0.0%	$9.75	$9.71	—	CLASS A COM	74981W107
—	NEOPHOTONICS CORP	75,159	$1.155M	0.0%	$15.37	$15.37	—	COM	64051T100
ATEC	ALPHATEC HLDGS INC	100,900	$1.153M	0.0%	$11.43	—	—	Put	02081G201
MCHP	MICROCHIP TECHNOLOGY INC.	13,200	$1.149M	0.0%	$87.05 *	$63.26	+25.8%	Put	595017104
—	VIRTUS ALLIANZGI ARTIFICIAL	46,318	$1.148M	0.0%	$24.79	$27.01	—	COM	92838Y100
EMB	ISHARES TR	10,500	$1.145M	0.0%	$109.05	—	—	Call	464288281
—	PACIFICO ACQUISITION CORP	115,963	$1.142M	0.0%	$9.85	$9.84	—	COM	69512X103
—	NORTHERN LIGHTS ACQUISITN CO	112,664	$1.134M	0.0%	$10.07	$10.01	—	CLASS A COM	66538L105
NXPI	NXP SEMICONDUCTORS N V	4,965	$1.13M	0.0%	$227.59 *	$81.10	+160.2%	COM	N6596X109
DCH	AMERICAN AXLE & MFG HLDGS IN	121,155	$1.13M	0.0%	$9.33	$5.77	+61.6%	COM	024061103
—	GREEN VISOR FIN TEC ACQ CORP	110,200	$1.126M	0.0%	$10.22	$10.22	—	UNIT 11/08/2026	G4166K118
—	LAZARD GROWTH ACQUISITION CO	115,273	$1.121M	0.0%	$9.72	$9.76	—	CL A ORD SHS	G54035103
—	ONE EQUITY PARTNERS OPEN WTR	115,011	$1.12M	0.0%	$9.74	$9.70	—	CL A	68237L105
PRKS	SEAWORLD ENTMT INC	17,275	$1.12M	0.0%	$64.83	$20.88	+210.6%	COM	81282V100
—	SIERRA LAKE ACQUISITION CORP	113,712	$1.112M	0.0%	$9.78	$9.78	—	CLASS A COM	826332108
—	OYSTER ENTERPRISES ACQ CORP	113,702	$1.109M	0.0%	$9.75	$9.67	—	COM CL A	69242M104
—	MULTIPLAN CORPORATION	250,100	$1.107M	0.0%	$4.43	$4.73	—	Put	62548M100
—	MONUMENT CIRCLE ACQUISITN CO	113,425	$1.107M	0.0%	$9.76	$9.69	—	COM CL A	61531M101
—	JAPAN SMALLER CAPITALIZATION	140,189	$1.103M	0.0%	$7.87	$9.20	—	COM	47109U104
DGX	QUEST DIAGNOSTICS INC	6,370	$1.102M	0.0%	$173.00 *	$58.69	+172.2%	COM	74834L100
ETSY	ETSY INC	5,000	$1.094M	0.0%	$218.80	—	—	Call	29786A106
ESI	ELEMENT SOLUTIONS INC	45,000	$1.092M	0.0%	$24.27 *	$21.43	+7.0%	COM	28618M106
—	OMNICHANNEL ACQUISITION CORP	108,905	$1.083M	0.0%	$9.94	$9.80	—	COM CL A	68218L108
—	CLASS ACCELERATION CORP	111,617	$1.083M	0.0%	$9.70	$9.67	—	COM	18274B106
—	NEW YORK MTG TR INC	291,219	$1.083M	0.0%	$3.72	$4.36	—	COM PAR $.02	649604501
—	CATALYST PARTNRS ACQUISITN C	110,934	$1.08M	0.0%	$9.74	$9.73	—	CLASS A ORD SHS	G19550105
—	GORES METROPOULOS II INC	107,948	$1.076M	0.0%	$9.97	$9.88	—	CL A	382873107
—	ARLINGTON ASSET INVST CORP	307,361	$1.075M	0.0%	$3.50	$4.64	—	CL A NEW	041356205
—	DIAMONDHEAD HOLDINGS CORP	110,006	$1.071M	0.0%	$9.74	$9.70	—	CL A	25278L105
RNG	RINGCENTRAL INC	5,691	$1.066M	0.0%	$187.31	$287.99	-34.9%	CL A	76680R206
PHYUF	PYROPHYTE ACQUISITION CORP	105,100	$1.066M	0.0%	$10.14	$10.14	—	UNIT 99/99/9999	G7308P119
VNO	VORNADO RLTY TR	25,454	$1.065M	0.0%	$41.84	$44.05	—	SH BEN INT	929042109
AVGO	BROADCOM INC	1,600	$1.064M	0.0%	$665.00	—	—	Call	11135F101
—	ROTH CH ACQUISITION V CO	106,657	$1.062M	0.0%	$9.96	$9.96	—	UNIT 12/10/2026	77867R209
—	ROYCE MICRO-CAP TR INC	91,420	$1.055M	0.0%	$11.54	$11.61	—	COM	780915104
—	GARDINER HEALTHCARE ACQTS CO	104,655	$1.055M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	365506203
ENB	ENBRIDGE INC	26,854	$1.049M	0.0%	$39.06 *	$22.89	+31.6%	COM	29250N105
—	BERENSON ACQUISITION CORP I	108,182	$1.046M	0.0%	$9.67	$9.67	—	CL A COM	083690107
—	CLEARBRIDGE MLP AND MIDSTRM	43,977	$1.042M	0.0%	$23.69	$24.07	—	COM	18469Q207
QSR	RESTAURANT BRANDS INTL INC	17,100	$1.037M	0.0%	$60.64	$67.26	-9.8%	Put	76131D103
EXEEW	CHESAPEAKE ENERGY CORP	25,921	$1.035M	0.0%	$39.93	$21.42	—	*W EXP 99/99/999	165167164
—	CARTESIAN GROWTH CORP	104,653	$1.033M	0.0%	$9.87	$9.71	—	CL A SHS	G19276107
—	ADIT EDTECH ACQUISITION CORP	104,158	$1.031M	0.0%	$9.90	$9.68	—	COMMON STOCK	007024102
—	PRETIUM RES INC	73,000	$1.028M	0.0%	$14.08	—	—	Put	74139C102
SHO	SUNSTONE HOTEL INVS INC NEW	87,670	$1.028M	0.0%	$11.73	$11.95	—	COM	867892101
—	GORES HOLDINGS VII INC	105,145	$1.028M	0.0%	$9.78	$9.90	—	COM CL A	38286T101
UIS	UNISYS CORP	50,000	$1.028M	0.0%	$20.56	$23.75	-13.4%	Put	909214306
NBST	NEWBURY STREET ACQUISITN COR	105,374	$1.023M	0.0%	$9.71	$9.67	+0.7%	COM	65101L104
—	JUNIPER II CORP	100,000	$1.019M	0.0%	$10.19	$10.19	—	UNIT 99/99/9999	48203N202
RRAUF	RIGEL RESOURCE ACQ CORP	100,000	$1.014M	0.0%	$10.14	$10.14	—	UNIT 99/99/9999	G7573M122
—	JIYA ACQUISITION CORP	103,635	$1.012M	0.0%	$9.77	$10.25	—	COM CL A	47760M102
RCFUF	RCF ACQUISITION CORP	100,000	$1.01M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G7330C128
CCL	CARNIVAL CORP	50,000	$1.006M	0.0%	$20.12	$18.57	+8.3%	Put	143658300
—	HUDSON PAC PPTYS INC	40,660	$1.004M	0.0%	$24.69	$25.24	—	COM	444097109
TEVA	TEVA PHARMACEUTICAL INDS LTD	124,846	$1M	0.0%	$8.01	$10.20	-21.5%	SPONSORED ADS	881624209
—	GORES TECHNOLOGY PARTNERS IN	101,793	$1M	0.0%	$9.82	$10.01	—	CLASS A COM	382870103
—	VIRGIN GALACTIC HOLDINGS INC	74,700	$999K	0.0%	$13.37	—	—	Call	92766K106
—	INFINT ACQUISITION CORP	99,648	$999K	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G47862118
—	PEARL HOLDINGS ACQUISITN COR	99,568	$995K	0.0%	$9.99	$9.99	—	UNIT 12/15/2026	G44525122
—	ACHARI VENTURES HLDGS CORP I	100,800	$994K	0.0%	$9.86	$9.86	—	COM	00444X101
—	CALLON PETE CO DEL	20,936	$989K	0.0%	$47.24	$57.01	—	COM	13123X508
—	JACK CREEK INVESTMENT CORP	101,076	$986K	0.0%	$9.76	$9.63	—	CL A SHS	G4989X115
—	ACCRETION ACQUISITION CORP	100,934	$985K	0.0%	$9.76	$9.76	—	COM	00438Y107
—	NOBLE ROCK ACQUISITION CORP	101,000	$980K	0.0%	$9.70	$9.68	—	CL A SHS	G6546R101
—	ROSECLIFF ACQUISITION CORP I	99,900	$980K	0.0%	$9.81	$9.74	—	COM CL A	77732R103
SLAMF	SLAM CORP	100,570	$977K	0.0%	$9.71	$9.75	-0.0%	CL A SHS	G8210L105
—	LIONHEART III CORP	99,223	$977K	0.0%	$9.85	$9.85	—	CLASS A COM	536262108
—	WORLD QUANTUM GROWTH ACQUISI	99,507	$976K	0.0%	$9.81	$9.81	—	SHS CL A	G5596W101
—	ATHLON ACQUISITION CORP	99,228	$968K	0.0%	$9.76	$9.67	—	COM CL A	04748A106
—	DEL TACO RESTAURANTS INC NEW	77,656	$966K	0.0%	$12.44	$12.44	—	COM	245496104
—	SWISS HELVETIA FD INC	97,133	$965K	0.0%	$9.93	$9.27	—	COM	870875101
—	LIONS GATE ENTMNT CORP	57,642	$959K	0.0%	$16.64	$8.93	—	CL A VTG	535919401
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	97,434	$959K	0.0%	$9.84	$9.72	—	CL A SHS	G3934J106
WDAY	WORKDAY INC	3,500	$956K	0.0%	$273.14	$209.96	+30.1%	Put	98138H101
—	SOFTWARE ACQUISITN GRP INC I	96,700	$953K	0.0%	$9.86	$9.86	—	COM CL A	83407J103
—	HOME PLATE ACQUISITION CORP	98,297	$950K	0.0%	$9.66	$9.66	—	CL A COM	43734R103
—	KENSINGTON CAPITAL ACQUISITI	96,463	$948K	0.0%	$9.83	$9.83	—	SHS CL A	G5251K103
IRM	IRON MTN INC NEW	18,100	$947K	0.0%	$52.32 *	$24.27	+84.8%	COM	46284V101
TPB	TURNING PT BRANDS INC	25,000	$944K	0.0%	$37.76	$40.58	-6.9%	Put	90041L105
JBI	JANUS INTERNATIONAL GROUP IN	75,000	$939K	0.0%	$12.52	$13.32	-6.0%	COMMON STOCK	47103N106
QRVO	QORVO INC	6,001	$938K	0.0%	$156.31	$122.98	+27.2%	COM	74736K101
—	LAZARD GLOBAL TOTAL RETURN &	46,444	$938K	0.0%	$20.20	$20.15	—	COM	52106W103
—	ITHAX ACQUISITION CORP	95,539	$938K	0.0%	$9.82	$9.72	—	CL A SHS	G49775102
—	ALSP ORCHID ACQUISITION CORP	92,687	$936K	0.0%	$10.10	$10.10	—	UNIT 11/30/2028	G0231L115
XMIOX	PIONEER MUN HIGH INCOME OPPO	50,892	$934K	0.0%	$18.35	$18.35	—	COMMON STOCK	723760104
ESRT	EMPIRE ST RLTY TR INC	104,982	$934K	0.0%	$8.90	$9.90	—	CL A	292104106
—	GREENCITY ACQUISITION CORP	90,264	$934K	0.0%	$10.35	$9.91	—	COM	G4086B107
—	FLAME ACQUISITION CORP	96,021	$933K	0.0%	$9.72	$9.65	—	COM CL A	33850F108
—	NORTH ATLANTIC ACQUISITN COR	94,433	$929K	0.0%	$9.84	$9.71	—	CL A SHS	G66139109
—	GOLDEN NUGGET ONLINE GAMIN	93,041	$925K	0.0%	$9.94	$13.08	—	COM CL A	38113L107
—	VIRGIN GALACTIC HOLDINGS INC	69,200	$925K	0.0%	$13.37	—	—	Put	92766K106
DAC	DANAOS CORPORATION	12,389	$924K	0.0%	$74.58 *	$59.38	+8.5%	SHS	Y1968P121
—	MUDRICK CAPITAL ACQU CORP II	92,941	$923K	0.0%	$9.93	$9.92	—	COM CL A	62477L107
—	APTIV PLC	5,600	$923K	0.0%	$164.82	—	—	Put	G6095L109
—	ARENA PHARMACEUTICALS INC	9,880	$918K	0.0%	$92.91	$92.91	—	COM NEW	040047607
—	ROSS ACQUISITION CORP II	93,973	$917K	0.0%	$9.76	$9.69	—	SHS CL A	G7641C106
—	SPIRIT RLTY CAP INC NEW	19,040	$917K	0.0%	$48.16	$48.16	—	COM NEW	84860W300
—	INSEEGO CORP	155,900	$908K	0.0%	$5.82	$12.40	—	Put	45782B104
PCG	PG&E CORP	74,600	$905K	0.0%	$12.13	—	—	Put	69331C108
—	ATLANTIC AVE ACQUISITION COR	92,182	$903K	0.0%	$9.80	$9.96	—	COM CL A	04906P101
EQR	EQUITY RESIDENTIAL	9,953	$900K	0.0%	$90.42 *	$66.45	+16.1%	SH BEN INT	29476L107
WDC	WESTERN DIGITAL CORP.	13,728	$895K	0.0%	$65.20 *	$37.86	+29.7%	COM	958102105
CBGGF	CHAIN BRIDGE I	88,910	$895K	0.0%	$10.07	$10.07	—	UNIT 03/31/2026	G2061X128
—	NUVEEN MUN VALUE FD INC	85,887	$891K	0.0%	$10.37	$10.37	—	COM	670928100
—	FRONTIER INVESTMENT CORP	91,912	$891K	0.0%	$9.69	$9.69	—	CLASS A ORD SHS	G36816109
CWEN	CLEARWAY ENERGY INC	24,750	$891K	0.0%	$36.00 *	$13.05	+122.3%	CL C	18539C204
—	VOYA INFRASTRUCTURE INDLS &	73,512	$888K	0.0%	$12.08	$12.08	—	COM	92912X101
—	WESTROCK CO	20,000	$887K	0.0%	$44.35	$46.65	—	COM	96145D105
—	FST TR NEW OPPORT MLP & ENE	161,540	$883K	0.0%	$5.47	$5.47	—	COM	33739M100
—	ELLSWORTH GROWTH & INCOME FD	71,297	$881K	0.0%	$12.36	$13.35	—	COM	289074106
AXTA	AXALTA COATING SYS LTD	26,600	$880K	0.0%	$33.08	$29.85	+10.9%	COM	G0750C108
—	KAIROUS ACQUISITION CORP LTD	86,840	$879K	0.0%	$10.12	$10.12	—	UNIT 09/15/2026	G52131102
—	PROSHARES TR	70,420	$876K	0.0%	$12.44	$14.23	—	ULTRAPRO SHORT S	74347B110
—	CLEANTECH ACQUISITION CORP	87,907	$875K	0.0%	$9.95	$9.93	—	COM	18453L107
OMER	OMEROS CORP	135,600	$871K	0.0%	$6.42	$7.25	-11.3%	Put	682143102
—	GLOBAL PARTNER ACQISTN CORP	88,792	$862K	0.0%	$9.71	$9.74	—	CL A SHS	G3934P102
SGRY	SURGERY PARTNERS INC	16,141	$862K	0.0%	$53.40	$51.51	+3.7%	COM	86881A100
—	HAMILTON LANE ALLIANCE HLDGS	87,651	$856K	0.0%	$9.77	$9.73	—	COM CL A	40749M103
KKR	KKR & CO INC	11,500	$856K	0.0%	$74.43 *	$41.28	+74.4%	Put	48251W104
—	INTELLIGENT MEDI ACQSITN COR	83,489	$851K	0.0%	$10.19	$10.19	—	UNIT 11/05/2026	45828D205
VSAT	VIASAT INC	19,121	$851K	0.0%	$44.51	$48.42	-8.0%	COM	92552V100
—	BOTTOMLINE TECH DEL INC	15,038	$849K	0.0%	$56.46	$56.46	—	COM	101388106
BSX	BOSTON SCIENTIFIC CORP	19,893	$845K	0.0%	$42.48	$42.02	+1.1%	COM	101137107
—	ENTERPRISE 4.0 TEC ACQSTN CO	85,276	$844K	0.0%	$9.90	$9.90	—	CLASS A ORD SHS	G3137C106
AQN	ALGONQUIN PWR UTILS CORP	58,300	$842K	0.0%	$14.44	—	—	Put	015857105
EXEEL	CHESAPEAKE ENERGY CORP	25,632	$839K	0.0%	$32.73	$20.60	—	*W EXP 09/02/202	165167180
—	SUSTAINABLE DEVELP ACQU I CO	86,120	$838K	0.0%	$9.73	$9.70	—	COM CL A	86934L103
—	STATE AUTO FINL CORP	16,196	$837K	0.0%	$51.68	$50.94	—	COM	855707105
JOYY	JOYY INC	18,400	$835K	0.0%	$45.38	—	—	Call	46591M109
—	SPORTSMAP TECH ACQUISITIN CO	84,872	$832K	0.0%	$9.80	$9.80	—	COM	84921J108
—	GABELLI DIVID & INCOME TR	30,802	$831K	0.0%	$26.98	$26.74	—	COM	36242H104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	67,891	$830K	0.0%	$12.23	$12.12	—	COM SHS	723763108
CAR	AVIS BUDGET GROUP	4,000	$829K	0.0%	$207.25 *	$30.39	+548.4%	Call	053774105
MVLA	PATHFINDER ACQUISITION CORP	85,312	$827K	0.0%	$9.69	$9.75	—	CL A	G04119106
KRC	KILROY RLTY CORP	12,431	$826K	0.0%	$66.45	$66.14	—	COM	49427F108
VEEA	PLUM ACQUISITION CORP I	84,892	$825K	0.0%	$9.72	$9.77	-0.5%	CLASS A ORD SHS	G7134L126
—	RINGCENTRAL INC	872,000	$820K	0.0%	$0.94	$0.94	—	NOTE 3/0	76680RAF4
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$819K	0.0%	$234.00	$250.19	-6.5%	Put	L8681T102
ARQQW	ARQIT QUANTUM INC	117,592	$818K	0.0%	$6.96	$2.04	—	*W EXP 11/02/202	G0567U119
TRIP	TRIPADVISOR INC	30,000	$817K	0.0%	$27.23	$30.64	-11.0%	Put	896945201
SPOT	SPOTIFY TECHNOLOGY S A	3,477	$813K	0.0%	$233.82	$250.19	-6.5%	SHS	L8681T102
—	SIZZLE ACQUISITION CORP	80,000	$812K	0.0%	$10.15	$10.15	—	UNIT 11/02/2026	83014E208
—	OMNILIT ACQUISITION CORP	80,666	$809K	0.0%	$10.03	$10.03	—	UNIT 11/08/2026	68218C207
—	CERNER CORP	8,700	$807K	0.0%	$92.76	$92.76	—	COM	156782104
—	ENDURANCE ACQUISITION CORP	81,979	$801K	0.0%	$9.77	$9.77	—	CL A ORD	G3041W107
—	GROUP NINE ACQUISITION CORP	82,084	$800K	0.0%	$9.75	$9.77	—	COM CL A	39947R104
—	DIREXION SHS ETF TR	48,700	$797K	0.0%	$16.37	$25.58	—	Call	25460E265
ACH	OWENS & MINOR INC NEW	18,182	$790K	0.0%	$43.45	$39.20	+11.0%	COM	690732102
—	FREEDOM ACQUISITION I CORP	81,526	$789K	0.0%	$9.68	$9.68	—	SHS CL A	G3663X110
BLUAF	BLUERIVER ACQUISITION CORP	81,215	$789K	0.0%	$9.71	$9.74	+0.2%	SHS CL A	G1261Q107
RITM	NEW RESIDENTIAL INVT CORP	73,393	$786K	0.0%	$10.71	$10.16	—	COM NEW	64828T201
—	TREPONT ACQUISITION CORP I	78,815	$786K	0.0%	$9.97	$9.84	—	SHS CL A	G9095M101
—	POEMA GLOBAL HOLDINGS CORP	79,356	$784K	0.0%	$9.88	$9.72	—	CL A SHS	G7154B107
TXN	TEXAS INSTRS INC	4,145	$781K	0.0%	$188.42 *	$170.01	-1.6%	COM	882508104
—	ZENDESK INC	7,485	$780K	0.0%	$104.21	$116.37	—	COM	98936J101
EXAS	EXACT SCIENCES CORP	10,000	$778K	0.0%	$77.80	—	—	Put	30063P105
—	AUSTERLITZ ACQUISITION CORP	80,224	$778K	0.0%	$9.70	$9.87	—	SHS CL A	G0633D109
GRND	TIGA ACQUISITION CORP	76,649	$776K	0.0%	$10.12	$10.11	—	SHS CL A	G88672103
SO	SOUTHERN CO	11,329	$776K	0.0%	$68.50 *	$54.57	+8.4%	COM	842587107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	95,420	$775K	0.0%	$8.12	$8.92	—	COM	00306J109
BCO	BRINKS CO	11,792	$773K	0.0%	$65.55 *	$54.84	+13.9%	COM	109696104
—	HYCROFT MINING HOLDING CORP	1,246,339	$765K	0.0%	$0.61	$3.04	—	COM CL A	44862P109
—	POPULATION HEALTH INVS CO IN	77,635	$763K	0.0%	$9.83	$9.85	—	SHS CL A	G71716107
—	BNY MELLON MUN INCOME INC	87,190	$762K	0.0%	$8.74	$8.74	—	COM	05589T104
TER	TERADYNE INC	4,650	$760K	0.0%	$163.44	$90.74	+77.1%	COM	880770102
—	IRON SPARK I INC	76,544	$760K	0.0%	$9.93	$9.92	—	CLASS A COM	46301G103
—	KINGSWOOD ACQUISITION CORP	75,274	$760K	0.0%	$10.10	$10.07	—	COM CL A	496861105
—	BLACKROCK MUNIYIELD CALIF FD	50,373	$758K	0.0%	$15.05	$15.08	—	COM	09254M105
—	UNITI GROUP INC	54,050	$757K	0.0%	$14.01	$7.45	—	COM	91325V108
V	VISA INC	3,497	$757K	0.0%	$216.47 *	$217.82	-3.5%	COM CL A	92826C839
—	VOYA ASIA PAC HIGH DIV EQT I	93,445	$757K	0.0%	$8.10	$8.13	—	COM	92912J102
AEP	AMERICAN ELEC PWR CO INC	8,500	$756K	0.0%	$88.94	—	—	Put	025537101
ASH	ASHLAND GLOBAL HLDGS INC	7,000	$753K	0.0%	$107.57 *	$80.80	+23.3%	COM	044186104
—	VY GLOBAL GROWTH	76,562	$751K	0.0%	$9.81	$10.31	—	COM CL A	G9444H100
PLUG	PLUG POWER INC	26,600	$750K	0.0%	$28.20	$24.24	+16.4%	COM NEW	72919P202
BMRN	BIOMARIN PHARMACEUTICAL INC	8,400	$742K	0.0%	$88.33	$87.43	+1.1%	Put	09061G101
—	SKILLZ INC	99,600	$741K	0.0%	$7.44	—	—	Put	83067L109
—	WESTERN ASSET EMERGING MKTS	57,265	$732K	0.0%	$12.78	$12.78	—	COM	95766A101
—	MASON INDUSTRIAL TECHNOLGY I	74,922	$731K	0.0%	$9.76	$9.72	—	COM CL A	57520Y106
GTN	GRAY TELEVISION INC	36,142	$728K	0.0%	$20.14	$18.09	+11.5%	COM	389375106
—	MDH ACQUISITION CORP	73,618	$721K	0.0%	$9.79	$9.82	—	COM CL A	55283P106
ESPR	ESPERION THERAPEUTICS INC NE	143,632	$718K	0.0%	$5.00	$18.24	-72.6%	COM	29664W105
—	KISMET ACQUISITION THREE COR	74,169	$718K	0.0%	$9.68	$9.68	—	CL A SHARES	G5276C110
—	SCHULTZE SPL PURP ACQ CORP I	72,786	$716K	0.0%	$9.84	$9.84	—	CLASS A COM	808212104
—	LAREDO PETROLEUM INC	11,869	$713K	0.0%	$60.07	$60.07	—	COM	516806205
—	G&P ACQUISITION CORP	72,624	$712K	0.0%	$9.80	$9.86	—	COM CL A	36146G103
—	AUTHENTIC EQUITY ACQUISTN CO	72,735	$709K	0.0%	$9.75	$9.69	—	CL A SHS	G06607108
—	SHIFT TECHNOLOGIES INC	207,700	$708K	0.0%	$3.41	—	—	Put	82452T107
DHC	DIVERSIFIED HEALTHCARE TR	229,004	$707K	0.0%	$3.09	$3.09	—	COM SH BEN INT	25525P107
BZUN	BAOZUN INC	50,800	$706K	0.0%	$13.90	$24.59	-43.5%	Put	06684L103
NOG	NORTHERN OIL AND GAS INC MN	34,282	$705K	0.0%	$20.56	$11.93	+72.5%	COM	665531307
TMUS	T-MOBILE US INC	6,075	$704K	0.0%	$115.88 *	$127.31	-12.0%	COM	872590104
—	SCION TECH GROWTH II	72,296	$703K	0.0%	$9.72	$9.73	—	CL A SHS	G31070108
—	FTAC ZEUS ACQUISITION COR	69,900	$699K	0.0%	$10.00	$10.00	—	UNIT 04/15/2026	30320F205
—	SCION TECH GROWTH I	71,304	$695K	0.0%	$9.75	$9.79	—	CL A SHS	G31067104
—	TASTEMAKER ACQUISITION CORP	70,194	$694K	0.0%	$9.89	$9.79	—	COM CL A	876545104
—	LIVE OAK MOBILITY ACQUISI CO	70,808	$691K	0.0%	$9.76	$9.79	—	COM CL A	538126103
—	ROTH CH ACQUISITION III CO	69,586	$690K	0.0%	$9.92	$9.92	—	COM	77867Q102
—	BED BATH & BEYOND INC	46,981	$684K	0.0%	$14.56	$17.26	—	COM	075896100
—	ECP ENVIRONMENTAL GW OPT COR	69,450	$684K	0.0%	$9.85	$9.88	—	COM CL A	26829T100
GLD	SPDR GOLD TR	4,000	$683K	0.0%	$170.75	$167.88	+1.8%	Put	78463V107
DSAQ	DIRECT SELLING ACQUISITIN CO	68,700	$682K	0.0%	$9.93	$9.93	—	CL A COM	25460L103
—	TZP STRATEGIES ACQUISTN CORP	69,747	$681K	0.0%	$9.76	$9.77	—	CL A SHS	G91595101
RRX	REGAL REXNORD CORPORATION	4,000	$680K	0.0%	$170.00	$158.35	+7.5%	COM	758750103
SAIA	SAIA INC	2,000	$674K	0.0%	$337.00	$310.36	+8.6%	COM	78709Y105
—	VOYA EMERGING MKTS HIGH DIVI	94,555	$671K	0.0%	$7.10	$7.39	—	COM	92912P108
—	CUSHING NEXTGEN INFRA INCM F	15,168	$667K	0.0%	$43.97	$43.97	—	COM	231647207
OPK	OPKO HEALTH INC	138,500	$666K	0.0%	$4.81	$4.05	+18.8%	COM	68375N103
—	ARDAGH GROUP S A	31,241	$663K	0.0%	$21.22	$14.03	—	CL A	L0223L101
CLF	CLEVELAND-CLIFFS INC NEW	30,200	$657K	0.0%	$21.75	$6.52	+234.1%	Call	185899101
—	CONCORD ACQUISITION CORP III	66,300	$656K	0.0%	$9.89	$9.89	—	COM CL A	20607V106
—	FORTRESS VALUE ACQUISI CORP	66,931	$652K	0.0%	$9.74	$9.78	—	COM CL A	34964K108
—	THAYER VENTURES ACQU CORP	64,445	$650K	0.0%	$10.09	$9.94	—	COM CL A	88332T100
LII	LENNOX INTL INC	2,000	$648K	0.0%	$324.00 *	$296.87	+4.1%	COM	526107107
—	BROOKFIELD ASSET MGMT INC	10,695	$645K	0.0%	$60.31	$32.82	—	CL A LTD VT SH	112585104
—	UNITED STATES STL CORP NEW	26,963	$641K	0.0%	$23.77	$14.78	—	COM	912909108
—	HUMANCO ACQUISITION CORP	65,226	$637K	0.0%	$9.77	$9.94	—	COM CL A	44487N109
TMUS	T-MOBILE US INC	5,500	$637K	0.0%	$115.82 *	$127.31	-12.0%	Call	872590104
—	VENTOUX CCM ACQUISITION CORP	63,564	$636K	0.0%	$10.01	$9.81	—	COM	92280L101
—	TEMPLETON DRAGON FD INC	37,356	$635K	0.0%	$17.00	$17.35	—	COM	88018T101
—	LI-CYCLE HOLDINGS CORP	63,509	$632K	0.0%	$9.95	$11.10	—	COMMON SHARES	50202P105
—	FLAHERTY & CRUMRINE PFD SECS	28,673	$622K	0.0%	$21.69	$22.34	—	COM	338478100
—	BNY MELLON STRATEGIC MUNS IN	72,692	$615K	0.0%	$8.46	$8.46	—	COM	05588W108
—	SMART GLOBAL HLDGS INC	8,669	$615K	0.0%	$70.94	$70.94	—	SHS	G8232Y101
XOP	SPDR SER TR	6,400	$613K	0.0%	$95.78	—	—	Put	78468R556
—	LEAD EDGE GROWTH OPRTUNTS LT	62,785	$612K	0.0%	$9.75	$9.79	—	COM	G54085108
—	CLOUGH GLOBAL OPPORTUNITIES	57,493	$611K	0.0%	$10.63	$10.63	—	SH BEN INT	18914E106
FTV	FORTIVE CORP	8,000	$610K	0.0%	$76.25 *	$52.05	+8.5%	COM	34959J108
—	UMPQUA HLDGS CORP	31,706	$610K	0.0%	$19.24	$19.24	—	COM	904214103
TROX	TRONOX HOLDINGS PLC	25,372	$609K	0.0%	$24.00	$9.10	+164.1%	SHS	G9087Q102
EXAS	EXACT SCIENCES CORP	7,800	$607K	0.0%	$77.82	—	—	Call	30063P105
—	BALLYS CORPORATION	15,860	$603K	0.0%	$38.02	$50.22	—	COM	05875B106
—	MODEL PERFORMANCE ACQU CORP	60,330	$602K	0.0%	$9.98	$9.98	—	CLASS A ORD SHS	G6246M105
—	BANCROFT FD LTD	22,730	$600K	0.0%	$26.40	$29.61	—	COM	059695106
—	VIRTUS GLOBAL MULTI-SECTOR I	53,591	$598K	0.0%	$11.16	$11.19	—	COM	92829B101
—	BARCLAYS BANK PLC	32,300	$598K	0.0%	$18.51	$27.80	—	Call	06747R477
—	MORINGA ACQUISITION CORP	61,709	$597K	0.0%	$9.67	$9.68	—	CL A SHS	G6S23K108
—	FIDUCIARY CLAYMORE ENGRY INF	57,337	$594K	0.0%	$10.36	$10.36	—	COM	31647Q205
EGHT	8X8 INC NEW	35,400	$593K	0.0%	$16.75	—	—	Put	282914100
MUR	MURPHY OIL CORP	22,614	$590K	0.0%	$26.09 *	$13.27	+70.4%	COM	626717102
—	BNY MELLON HIGH YIELD STRATE	193,028	$590K	0.0%	$3.06	$3.06	—	SH BEN INT	09660L105
LITE	LUMENTUM HLDGS INC	5,563	$588K	0.0%	$105.70	$91.05	+16.2%	COM	55024U109
—	II-VI INC	8,600	$587K	0.0%	$68.26	—	—	Call	902104108
RXT	RACKSPACE TECHNOLOGY INC	43,297	$583K	0.0%	$13.47	$19.87	-32.2%	COM	750102105
—	BLACKROCK ENHANCED INTL DIV	92,355	$579K	0.0%	$6.27	$6.27	—	COM BENE INTER	092524107
—	SENIOR CONNECT ACQUISITN COR	59,378	$578K	0.0%	$9.73	$9.72	—	COM CL A	81723H108
—	FORTERRA INC	24,284	$577K	0.0%	$23.76	$23.29	—	COM	34960W106
—	STONE HBR EMERGING MKTS INCO	86,482	$575K	0.0%	$6.65	$6.72	—	COM	86164T107
—	HEALTHCARE RLTY TR	18,112	$573K	0.0%	$31.64	$29.81	—	COM	421946104
AR	ANTERO RESOURCES CORP	32,659	$571K	0.0%	$17.48	$8.47	+106.6%	COM	03674X106
AKR	ACADIA RLTY TR	26,169	$571K	0.0%	$21.82	$21.00	—	COM SH BEN INT	004239109
—	THRIVE ACQUISITION CORPORATI	57,457	$567K	0.0%	$9.87	$9.87	—	CLASS A ORD	G7158C101
PLUG	PLUG POWER INC	20,000	$564K	0.0%	$28.20	$24.24	+16.4%	Put	72919P202
—	INOVIO PHARMACEUTICALS INC	113,000	$563K	0.0%	$4.98	—	—	Put	45773H201
—	ADVANCED MERGER PARTNERS INC	57,669	$560K	0.0%	$9.71	$9.69	—	COM CL A	00777J109
—	TRADEUP GLOBAL CORPORATION	56,877	$559K	0.0%	$9.83	$9.83	—	CLASS A ORD SHS	G89877107
IHRT	IHEARTMEDIA INC	26,573	$559K	0.0%	$21.04	$21.18	-0.7%	COM CL A	45174J509
—	BNY MELLON MUN BD INFRASTRUC	38,690	$556K	0.0%	$14.37	$14.37	—	COM SHS	09662W109
—	SYNOVUS FINL CORP	11,430	$547K	0.0%	$47.86	$37.22	—	COM NEW	87161C501
WNC	WABASH NATL CORP	28,000	$546K	0.0%	$19.50 *	$15.98	+12.3%	COM	929566107
BFH	ALLIANCE DATA SYSTEMS CORP	8,200	$545K	0.0%	$66.46 *	$32.41	+90.0%	COM	018581108
REZI	RESIDEO TECHNOLOGIES INC	20,891	$543K	0.0%	$25.99	$10.63	+144.9%	COM	76118Y104
JNK	SPDR SER TR	5,000	$542K	0.0%	$108.40	—	—	Call	78468R622
TXNM	PNM RES INC	11,866	$541K	0.0%	$45.59	$48.25	-5.5%	COM	69349H107
—	MGM GROWTH PPTYS LLC	13,260	$541K	0.0%	$40.80	$40.69	—	CL A COM	55303A105
—	AGILE GROWTH CORP	55,358	$538K	0.0%	$9.72	$9.69	—	CLASS A ORD	G01202103
FLNC	FLUENCE ENERGY INC	15,000	$533K	0.0%	$35.53	$34.13	+4.2%	COM CL A	34379V103
PGEN	PRECIGEN INC	143,200	$531K	0.0%	$3.71	—	—	Put	74017N105
UNFI	UNITED NAT FOODS INC	10,800	$530K	0.0%	$49.07	$16.74	+193.3%	COM	911163103
—	ENOVIX CORPORATION	33,557	$528K	0.0%	$15.73	$15.13	—	*W EXP 11/30/202	293594115
HUBS	HUBSPOT INC	800	$527K	0.0%	$658.75	$640.47	+2.9%	COM	443573100
GOOG	ALPHABET INC	182	$526K	0.0%	$2890.11 *	$136.84	+4.9%	CAP STK CL C	02079K107
TWLO	TWILIO INC	2,000	$526K	0.0%	$263.00	$371.18	-29.1%	Call	90138F102
TRIP	TRIPADVISOR INC	19,266	$525K	0.0%	$27.25	$30.64	-11.0%	COM	896945201
PENN	PENN NATL GAMING INC	10,000	$518K	0.0%	$51.80	$60.63	-14.5%	Call	707569109
EAT	BRINKER INTL INC	14,109	$516K	0.0%	$36.57	$30.20	+21.1%	COM	109641100
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,500	$510K	0.0%	$40.80	$23.39	+74.6%	COM CL A	971378104
CI	CIGNA CORP NEW	2,203	$505K	0.0%	$229.23 *	$179.87	+18.9%	COM	125523100
—	ARENA FORTIFY ACQUISITION CO	50,000	$505K	0.0%	$10.10	$10.10	—	UNIT 11/10/2026	04005A203
—	7 ACQUISITION CORPORATION	50,000	$502K	0.0%	$10.04	$10.04	—	UNIT 11/05/2026	G80694121
NBR	NABORS INDUSTRIES LTD	6,200	$502K	0.0%	$80.97	$100.20	-19.1%	SHS	G6359F137
—	FLAHERTY & CRUMRINE TOTAL RE	21,943	$500K	0.0%	$22.79	$22.90	—	COM	338479108
—	AFRICAN GOLD ACQUISITION COR	51,614	$499K	0.0%	$9.67	$9.64	—	SHS CL A	G0112R108
—	PROSPECTOR CAPITAL CORP	50,730	$494K	0.0%	$9.74	$9.74	—	CL A	G7273A105
—	EVERI HLDGS INC	23,108	$493K	0.0%	$21.33	$21.33	—	COM	30034T103
AMCX	AMC NETWORKS INC	14,287	$492K	0.0%	$34.44	$54.67	-37.0%	CL A	00164V103
—	ABERDEEN INCOME CR STRATEGIE	48,424	$492K	0.0%	$10.16	$10.16	—	COM	003057106
—	EUCRATES BIOMEDICAL ACQU COR	50,352	$491K	0.0%	$9.75	$9.97	—	SHS	G3141W106
MSTR	MICROSTRATEGY INC	902	$491K	0.0%	$544.35 *	$68.74	-20.8%	CL A NEW	594972408
—	TRISTAR ACQUISITION I CORP	50,200	$489K	0.0%	$9.74	$9.74	—	CL A ORD SHS	G9074V106
—	MOTIVE CAPITAL CORP II	48,906	$487K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G6293R122
—	MACQUARIE GLOBAL INFRASTRUCT	20,099	$485K	0.0%	$24.13	$24.13	—	COM	55608D101
—	ENCORE CAP EUROPE FIN LTD	325,000	$480K	0.0%	$1.48	$1.26	—	NOTE 4.500% 9/0	29260UAA5
CEF	SPROTT PHYSICAL GOLD & SILVE	26,962	$478K	0.0%	$17.73	$17.39	—	TR UNIT	85208R101
—	RIVERNORTH OPPORTUNITIES FD	30,018	$478K	0.0%	$15.92	$15.92	—	COM	76881Y109
—	DIEBOLD NIXDORF INC	52,541	$475K	0.0%	$9.04	$13.74	—	COM STK	253651103
—	TCW SPECIAL PURPOSE ACQU COR	48,506	$473K	0.0%	$9.75	$9.76	—	COM CL A	87301L106
—	BLUE SAFARI GRP ACQUISITN CO	47,455	$472K	0.0%	$9.95	$9.90	—	CLASS A ORD SHS	G1195R106
—	AF ACQUISITION CORP	48,577	$472K	0.0%	$9.72	$9.73	—	CLASS A COM	001040104
—	OAK STR HEALTH INC	14,200	$470K	0.0%	$33.10	—	—	Put	67181A107
TPB	TURNING PT BRANDS INC	12,415	$469K	0.0%	$37.78	$40.58	-6.9%	COM	90041L105
—	GIGCAPITAL 5 INC	891,471	$465K	0.0%	$0.52	$0.52	—	*W EXP 99/99/999	37519U117
—	DECARBONIZATION PLUS ACQU II	46,342	$462K	0.0%	$9.97	$9.86	—	COM CL A	242794105
—	EPR PPTYS	13,263	$462K	0.0%	$34.83	$34.83	—	CONV PFD 9% SR E	26884U307
—	SARISSA CAPITAL ACQUISITN CO	47,134	$461K	0.0%	$9.78	$9.97	—	CL A	G7823W102
—	NEW VISTA ACQUISITION CORP	47,457	$461K	0.0%	$9.71	$9.70	—	CL A SHS	G6529L105
—	COMPUTE HEALTH ACQUISITIN CO	47,473	$461K	0.0%	$9.71	$9.80	—	COM CL A	204833107
—	DRAGONEER GROWTH OPT CORP II	46,819	$457K	0.0%	$9.76	$10.01	—	CL A SHS	G28315102
—	MR COOPER GROUP INC	10,984	$457K	0.0%	$41.61	$41.61	—	COM	62482R107
QSR	RESTAURANT BRANDS INTL INC	7,527	$456K	0.0%	$60.58	$67.26	-9.8%	COM	76131D103
—	ACKRELL SPAC PARTNERS I CO	45,145	$456K	0.0%	$10.10	$9.88	—	UNIT 99/99/9999	00461L303
UA	UNDER ARMOUR INC	25,000	$451K	0.0%	$18.04	$19.35	-6.8%	Put	904311206
ICE	INTERCONTINENTAL EXCHANGE IN	3,300	$451K	0.0%	$136.67 *	$87.45	+48.3%	COM	45866F104
SEM	SELECT MED HLDGS CORP	15,358	$451K	0.0%	$29.37 *	$12.19	+21.0%	COM	81619Q105
—	TWO HBRS INVT CORP	77,238	$445K	0.0%	$5.76	$5.76	—	COM NEW	90187B408
LITE	LUMENTUM HLDGS INC	4,200	$444K	0.0%	$105.71	$91.05	+16.2%	Put	55024U109
AEP	AMERICAN ELEC PWR CO INC	5,000	$444K	0.0%	$88.80	—	—	Call	025537101
BZUN	BAOZUN INC	31,873	$443K	0.0%	$13.90	$24.59	-43.5%	SPONSORED ADR	06684L103
LYV	LIVE NATION ENTERTAINMENT IN	3,700	$442K	0.0%	$119.46	—	—	Call	538034109
—	STRATIM CLOUD ACQUISITION CO	45,405	$441K	0.0%	$9.71	$9.76	—	CLASS A COM	86309R107
—	COHEN & STEERS SELECT PFD &	16,430	$440K	0.0%	$26.78	$27.11	—	COM	19248Y107
ENPH	ENPHASE ENERGY INC	2,400	$439K	0.0%	$182.92	—	—	Call	29355A107
ESS	ESSEX PPTY TR INC	1,245	$438K	0.0%	$351.81 *	$291.56	+4.1%	COM	297178105
XOM	EXXON MOBIL CORP	7,159	$438K	0.0%	$61.18 *	$51.60	+2.9%	COM	30231G102
ARMK	ARAMARK	11,900	$438K	0.0%	$36.81 *	$19.87	+27.4%	Put	03852U106
—	NUVEEN S&P 500 DYNAMIC OVERW	23,520	$437K	0.0%	$18.58	$17.63	—	COM	6706EW100
—	HORIZON ACQUISITION CORPORAT	44,517	$437K	0.0%	$9.82	$10.14	—	SHS CL A	G46044106
—	GAMCO NAT RES GOLD & INCOME	81,587	$436K	0.0%	$5.34	$5.31	—	SH BEN INT	36465E101
D	DOMINION ENERGY INC	5,500	$432K	0.0%	$78.55	—	—	Call	25746U109
—	LANNET INC	261,500	$423K	0.0%	$1.62	—	—	Put	516012101
PK	PARK HOTELS & RESORTS INC	22,414	$423K	0.0%	$18.87	$18.64	—	COM	700517105
—	26 CAPITAL ACQUISITION CORP	42,904	$422K	0.0%	$9.84	$9.69	—	COM CL A	90138P100
ELAN	ELANCO ANIMAL HEALTH INC	14,900	$422K	0.0%	$28.32	$33.22	-14.6%	Put	28414H103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,742	$418K	0.0%	$88.15	$87.43	+1.1%	COM	09061G101
—	PERIPHAS CAPITAL PARTNERING	17,054	$415K	0.0%	$24.33	$24.27	—	COM CL A	713895100
UPBD	RENT A CTR INC NEW	8,652	$415K	0.0%	$47.97	$13.80	+248.2%	COM	76009N100
—	7GC & CO HOLDINGS INC	42,314	$412K	0.0%	$9.74	$9.71	—	COM CL A	81786A107
SVXY	PROSHARES TR II	6,700	$412K	0.0%	$61.49	—	—	Call	74347W130
DTE	DTE ENERGY CO	3,431	$410K	0.0%	$119.50 *	$100.35	+4.2%	COM	233331107
—	HUDSON EXECUTIVE INVES III	42,056	$408K	0.0%	$9.70	$9.71	—	COM CL A	44376L107
—	HH&L ACQUISITION CO	41,894	$407K	0.0%	$9.71	$9.70	—	SHS CL A	G39714103
—	FRONTIER COMMUNICATIONS PARE	13,831	$407K	0.0%	$29.43	$29.43	—	COM	35909D109
—	SIMON PROPERTY GRP ACQ HOLDI	41,804	$407K	0.0%	$9.74	$9.73	—	COM CL A	82880R103
—	POWERED BRANDS	41,150	$402K	0.0%	$9.77	$9.77	—	CL A	G7209M108
AAOI	APPLIED OPTOELECTRONICS INC	78,100	$401K	0.0%	$5.13	—	—	Put	03823U102
—	ADARA ACQUISITION CORP	40,658	$398K	0.0%	$9.79	$9.76	—	COM CL A	00653H102
—	SOUTH JERSEY INDS INC	15,200	$397K	0.0%	$26.12	—	—	Put	838518108
IWF	ISHARES TR	1,300	$397K	0.0%	$305.38 *	$72.83	+4.9%	RUS 1000 GRW ETF	464287614
—	DIGITAL HEALTH ACQUISITION C	40,000	$395K	0.0%	$9.88	$9.88	—	COMMON STOCK	253893101
AVB	AVALONBAY CMNTYS INC	1,546	$390K	0.0%	$252.26 *	$192.84	+14.0%	COM	053484101
NBIS	YANDEX N V	6,400	$387K	0.0%	$60.47	$63.98	—	Put	N97284108
CVNA	CARVANA CO	1,640	$380K	0.0%	$231.71	$285.00	-18.7%	CL A	146869102
—	LIGHTJUMP ACQUISITION CORP	38,407	$378K	0.0%	$9.84	$9.79	—	COM	53228M106
—	TWO	38,946	$378K	0.0%	$9.71	$9.94	—	COM CL A	G9152V101
—	MACONDRAY CAP ACQUISITN CORP	37,905	$373K	0.0%	$9.84	$9.81	—	CLASS A ORD SHS	G5853A107
—	PLANTRONICS INC NEW	12,681	$372K	0.0%	$29.34	$35.71	—	COM	727493108
—	SKILLZ INC	50,000	$372K	0.0%	$7.44	—	—	Call	83067L109
STGW	STAGWELL INC	42,963	$372K	0.0%	$8.66	$6.67	+30.0%	COM CL A	85256A109
—	MEXICO EQUITY & INCOME FD	41,787	$372K	0.0%	$8.90	$9.61	—	COM	592834105
—	KISMET ACQUISITION TWO CORP	38,122	$371K	0.0%	$9.73	$9.69	—	CL A SHS	G52807107
IQ	IQIYI INC	81,500	$371K	0.0%	$4.55	$9.92	-54.1%	Call	46267X108
—	NUVEEN CALIFORNIA MUNI VLU F	36,591	$370K	0.0%	$10.11	$10.11	—	COM STK	67062C107
CNXX	CONX CORP	37,634	$369K	0.0%	$9.80	$10.16	—	COM CL A	212873103
—	AMC ENTMT HLDGS INC	13,600	$369K	0.0%	$27.13	$16.35	—	Call	00165C104
AR	ANTERO RESOURCES CORP	21,000	$367K	0.0%	$17.48	$8.47	+106.6%	Call	03674X106
—	FIRST TR MLP & ENERGY INCOM	50,448	$365K	0.0%	$7.24	$7.24	—	COM	33739B104
—	CLOUGH GLOBAL EQUITY FD	27,747	$364K	0.0%	$13.12	$13.12	—	COM	18914C100
—	BLOCKCHAIN COINVSTRS ACQ CRP	35,819	$362K	0.0%	$10.11	$10.11	—	UNIT 09/01/2026	G11765123
—	ALTIMAR ACQUISITION CORP III	37,010	$361K	0.0%	$9.75	$9.74	—	SHS CL A	G0370U108
UDR	UDR INC	5,989	$359K	0.0%	$59.94 *	$48.00	+6.7%	COM	902653104
GCMG	GCM GROSVENOR INC	34,168	$358K	0.0%	$10.48 *	$9.63	-9.2%	COM CL A	36831E108
—	ITIQUIRA ACQUISITION CORP	36,778	$358K	0.0%	$9.73	$9.71	—	CL A SHS	G49773107
GNW	GENWORTH FINL INC	88,255	$357K	0.0%	$4.05	$4.20	-3.6%	COM CL A	37247D106
—	TAILWIND ACQUISITION CORP	36,362	$357K	0.0%	$9.82	$10.39	—	COM CL A	87403Q102
SE	SEA LTD	1,600	$357K	0.0%	$223.13	$298.52	-25.1%	Call	81141R100
—	ZYNGA INC	55,500	$355K	0.0%	$6.40	—	—	Put	98986T108
—	TREBIA ACQUISITION CORP	35,536	$353K	0.0%	$9.93	$10.35	—	COM CL A	G9027T109
—	SEAPORT GLOBAL ACQUISITION I	35,776	$353K	0.0%	$9.87	$9.87	—	CLASS A COM	81221H105
ARMK	ARAMARK	9,579	$352K	0.0%	$36.75 *	$19.87	+27.4%	COM	03852U106
UIS	UNISYS CORP	17,031	$350K	0.0%	$20.55	$23.75	-13.4%	COM NEW	909214306
—	AEQUI ACQUISITION CORP	35,682	$349K	0.0%	$9.78	$9.64	—	COM CL A	00775W102
—	GIGINTERNATIONAL1 INC	35,221	$349K	0.0%	$9.91	$9.87	—	COM	37518W106
—	IGNYTE ACQUISITION CORP	35,694	$347K	0.0%	$9.72	$9.75	—	COM	45175H106
—	NIGHTDRAGON ACQUISITION CORP	35,438	$345K	0.0%	$9.74	$9.74	—	CLASS A COM	65413D105
—	POWER & DIGITAL INFRASTRUCTU	33,527	$341K	0.0%	$10.17	$10.17	—	UNIT 12/09/2026	73919C209
—	GORES TECHNOLOGY PARTNERS II	34,543	$341K	0.0%	$9.87	$9.94	—	CLASS A COM	38287L107
—	FIRST TR ENERGY INFRASTRCTR	25,125	$340K	0.0%	$13.53	$12.75	—	COM	33738C103
—	NOVUS CAPITAL CORPORATION II	34,332	$339K	0.0%	$9.87	$9.88	—	COM CL A	67012W104
—	BROOKLINE CAP ACQUISITION CO	33,843	$338K	0.0%	$9.99	$9.85	—	COM	11374E104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	25,357	$336K	0.0%	$13.25	$13.25	—	COM SHS	33740D107
—	JOFF FINTECH ACQUISITION COR	34,532	$336K	0.0%	$9.73	$9.66	—	COM CL A	46592C100
PSLV	SPROTT PHYSICAL SILVER TR	41,675	$335K	0.0%	$8.04	$7.69	—	TR UNIT	85207K107
—	FORBION EUROPEAN ACQUSTN COR	33,120	$332K	0.0%	$10.02	$10.02	—	UNIT 12/10/2026	G3619H128
IXAQF	IX ACQUISITION CORP	34,170	$331K	0.0%	$9.69	$9.75	0.0%	CLASS A ORD SHS	G5000D103
—	PIVOTAL INVESTMENT CORP III	33,778	$328K	0.0%	$9.71	$9.71	—	COM CL A	72582M106
—	FIRST TR SPECIALTY FIN & FIN	79,968	$327K	0.0%	$4.09	$4.00	—	COM BEN INTR	33733G109
—	BRANDYWINEGBL GBL INCM OPP F	27,981	$327K	0.0%	$11.69	$11.69	—	COM	10537L104
—	DPCM CAP INC	32,958	$323K	0.0%	$9.80	$9.86	—	COM CL A	23344P101
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$318K	0.0%	$31.80	$30.18	+5.5%	Put	03938L203
—	DELAWARE ENHANCED GLOBAL DIV	31,353	$318K	0.0%	$10.14	$10.09	—	COM	246060107
—	ABERDEEN GLOBAL DYNAMIC DIVI	26,243	$317K	0.0%	$12.08	$12.08	—	COM	00302M106
—	WHEELER REAL ESTATE INVT TR	47,213	$317K	0.0%	$6.71	$6.71	—	CV PFD SER B	963025309
—	PIMCO NEW YORK MUN FD II	27,864	$316K	0.0%	$11.34	$11.34	—	COM	72200Y102
—	HEALTHWELL ACQUISITION CORP	530,917	$313K	0.0%	$0.59	$0.59	—	*W EXP 08/05/202	42227R117
SABR	SABRE CORP	35,600	$305K	0.0%	$8.57	—	—	Put	78573M104
—	CAPSTAR SPL PURP ACQUISITION	30,244	$301K	0.0%	$9.95	$9.83	—	COM CL A	14070Y101
—	INSIGHT ACQUISITION CORP	576,934	$300K	0.0%	$0.52	$0.52	—	*W EXP 08/26/202	45784L118
AAL	AMERICAN AIRLS GROUP INC	16,600	$298K	0.0%	$17.95	$22.38	-19.8%	Put	02376R102
—	ELLIOTT OPPORTUNITY II CORP	30,446	$297K	0.0%	$9.75	$9.74	—	SHS CL A	G30092103
—	COLONNADE ACQUISITION CORP I	30,673	$297K	0.0%	$9.68	$9.77	—	SHS CL A	G2284B101
—	MACQUARIE / FIRST TR GLOBAL	30,609	$295K	0.0%	$9.64	$9.61	—	COM	55607W100
ELS	EQUITY LIFESTYLE PPTYS INC	3,369	$295K	0.0%	$87.56	$72.37	—	COM	29472R108
—	TWELVE SEAS INVESTMENT CO II	30,112	$292K	0.0%	$9.70	$9.70	—	COM CL A	90118T106
PENN	PENN NATL GAMING INC	5,633	$292K	0.0%	$51.84	$60.63	-14.5%	COM	707569109
CCIF	VERTICAL CAP INCOME FD	28,623	$291K	0.0%	$10.17	$10.16	—	SHS BEN INT	92535C104
CYRX	CRYOPORT INC	4,900	$289K	0.0%	$58.98	—	—	Put	229050307
—	THE MUSIC ACQUISITION CORP	29,689	$289K	0.0%	$9.73	$9.69	—	COM CLASS A	62752R100
PBI	PITNEY BOWES INC	43,490	$288K	0.0%	$6.62	$8.57	-22.7%	COM	724479100
—	TAIWAN FD INC	7,649	$287K	0.0%	$37.52	$33.21	—	COM	874036106
—	CLOVIS ONCOLOGY INC	105,700	$286K	0.0%	$2.71	—	—	Put	189464100
PUCK	GOAL ACQUISITIONS CORP	29,374	$285K	0.0%	$9.70	$9.66	+0.9%	COM	38021H107
XTTPX	TORTOISE PIPELINE & ENERGY F	12,439	$284K	0.0%	$22.83	$21.96	—	COM	89148H207
PHYS	SPROTT PHYSICAL GOLD TR	19,671	$282K	0.0%	$14.34	$13.84	—	UNIT	85207H104
—	GOLDEN ARROW MERGER CORP	29,067	$281K	0.0%	$9.67	$9.75	—	CLASS A COM	380799106
VRE	VERIS RESIDENTIAL INC	15,307	$281K	0.0%	$18.36	$18.36	—	COM	554489104
—	FTS INTERNATIONAL INC	10,689	$280K	0.0%	$26.20	$26.20	—	COM NEW CL A	30283W302
—	PROSHARES TR	47,217	$280K	0.0%	$5.93	$10.17	—	ULTRAPRO SHT QQQ	74347G861
PD	PAGERDUTY INC	7,900	$274K	0.0%	$34.68	—	—	Put	69553P100
LBRDK	LIBERTY BROADBAND CORP	1,700	$273K	0.0%	$160.59 *	$142.46	+5.9%	COM SER C	530307305
CRK	COMSTOCK RES INC	33,827	$273K	0.0%	$8.07 *	$5.09	+50.7%	COM	205768302
—	ABERDEEN AUSTRALIA EQUITY FD	44,627	$269K	0.0%	$6.03	$5.98	—	COM	003011103
—	BLACK MOUNTAIN ACQ CORP	27,433	$269K	0.0%	$9.81	$9.81	—	CL A COM	09216A108
—	SIX FLAGS ENTMT CORP NEW	6,300	$268K	0.0%	$42.54	$19.22	—	Put	83001A102
—	Z-WORK ACQUISITION CORP	27,586	$268K	0.0%	$9.72	$9.68	—	COM CL A	98880C102
—	BLACK SPADE ACQUISITION CO	27,476	$266K	0.0%	$9.68	$9.68	—	SHS CL A	G11537100
BTU	PEABODY ENGR CORP	26,410	$265K	0.0%	$10.03 *	$11.68	-17.1%	COM	704551100
OMER	OMEROS CORP	41,112	$264K	0.0%	$6.42	$7.25	-11.3%	COM	682143102
—	ACCOLADE INC	10,000	$263K	0.0%	$26.30	—	—	Put	00437E102
—	AMERICAN ELEC PWR CO INC	5,026	$263K	0.0%	$52.33	$52.33	—	UNIT 08/15/2025	02557T307
NWL	NEWELL BRANDS INC	12,000	$262K	0.0%	$21.83 *	$20.93	-13.0%	COM	651229106
HRI	HERC HLDGS INC	1,674	$262K	0.0%	$156.51 *	$49.72	+190.6%	COM	42704L104
—	DUNE ACQUISITION CORP	26,509	$262K	0.0%	$9.88	$9.78	—	COM CL A	265334102
—	RANGER OIL CORPORATION	9,697	$261K	0.0%	$26.92	$26.60	—	CLASS A COM	70788V102
—	ACCELERATE ACQUISITION CORP	26,648	$259K	0.0%	$9.72	$9.71	—	COM CL A	00439D102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	22,417	$258K	0.0%	$11.51	$11.60	—	COM	723762100
—	ARCHIMEDES TECH SPAC PARTNR	25,965	$256K	0.0%	$9.86	$9.74	—	UNIT 99/99/9999	039562301
—	FORTISTAR SUSTAINABLE SOL CO	26,318	$255K	0.0%	$9.69	$9.70	—	COM CL A	34962M106
—	PAVMED INC	159,846	$255K	0.0%	$1.60	$3.43	—	*W EXP 04/30/202	70387R122
XENWX	EATON VANCE NEW YORK MUN BD	20,861	$253K	0.0%	$12.13	$12.26	—	COM	27827Y109
EFA	ISHARES TR	3,200	$251K	0.0%	$78.44	—	—	Call	464287465
—	SEAPORT GLOBAL ACQUISITION I	25,000	$251K	0.0%	$10.04	$10.04	—	UNIT 11/17/2026	81221H204
—	HPX CORP	24,978	$246K	0.0%	$9.85	$10.01	—	SHS CL A	G32219100
—	STONE HBR EMERGING MKTS TOTA	31,312	$245K	0.0%	$7.82	$8.08	—	COM	86164W100
—	AVANTI ACQUISITION CORP	24,746	$243K	0.0%	$9.82	$9.76	—	SHS CL A	G0682V109
—	MOMENTIVE GLOBAL INC	11,467	$242K	0.0%	$21.10	$21.10	—	COM	60878Y108
—	BROADSCALE ACQUISITION CORP	24,446	$242K	0.0%	$9.90	$9.71	—	COM CL A	11134Y101
—	KADEM SUSTAINABLE IMPACT COR	25,049	$242K	0.0%	$9.66	$9.73	—	CLASS A COM	48284E105
—	INTERSECT ENT INC	8,850	$241K	0.0%	$27.23	$27.12	—	COM	46071F103
—	DELAWARE INVTS COLO MUN INCO	16,694	$237K	0.0%	$14.20	$14.39	—	COM	246101109
CDE	COEUR MNG INC	47,000	$236K	0.0%	$5.02	$9.29	-45.8%	COM NEW	192108504
—	AURORA CANNABIS INC	43,776	$236K	0.0%	$5.39	$7.13	—	COM	05156X884
—	CANOO INC	30,610	$236K	0.0%	$7.71	$8.75	—	COM CL A	13803R102
—	AURORA ACQUISITION CORP	23,743	$235K	0.0%	$9.90	$9.89	—	CLASS A ORD SHS	G0698L103
PSTG	PURE STORAGE INC	7,200	$234K	0.0%	$32.50	$23.78	+36.9%	Call	74624M102
—	EATON VANCE MUN INCOME 2028	10,712	$230K	0.0%	$21.47	$21.56	—	SHS	27829U105
—	DECARBONIZATION PLUS ACQUISI	23,290	$229K	0.0%	$9.83	$9.83	—	COM CL A	G2773W103
—	CALAMOS GLOBAL TOTAL RETURN	14,896	$229K	0.0%	$15.37	$15.37	—	COM SH BEN INT	128118106
—	ZYNGA INC	35,300	$225K	0.0%	$6.37	—	—	Call	98986T108
—	NORTHERN STAR INVSTMNT CORP	23,106	$224K	0.0%	$9.69	$9.70	—	COM CLASS A	66573W107
—	NUVEEN S&P 500 BUY-WRITE INC	15,335	$224K	0.0%	$14.61	$14.61	—	COM	6706ER101
—	SPX FLOW INC	2,572	$222K	0.0%	$86.31	$86.31	—	COM	78469X107
VERI	VERITONE INC	9,800	$220K	0.0%	$22.45	—	—	Put	92347M100
OPITQ	OFFICE PPTYS INCOME TR	8,870	$220K	0.0%	$24.80	$27.27	—	COM SHS BEN INT	67623C109
EOSE	EOS ENERGY ENTERPRISES INC	29,221	$219K	0.0%	$7.49	$14.62	-48.6%	COM CL A	29415C101
—	DTF TAX-FREE INCOME INC	15,380	$219K	0.0%	$14.24	$14.41	—	COM	23334J107
EQIX	EQUINIX INC	259	$219K	0.0%	$845.56 *	$738.08	+5.7%	COM	29444U700
AZN	ASTRAZENECA PLC	3,743	$218K	0.0%	$58.24	$59.85	—	SPONSORED ADR	046353108
—	EDTECHX HOLDINGS ACQU CORP I	21,796	$218K	0.0%	$10.00	$9.92	—	COM CL A	28139A102
—	GOGREEN INVESTMENTS CORP	474,855	$218K	0.0%	$0.46	$0.46	—	*W EXP 05/31/202	G9461B119
—	MATTERPORT INC	23,838	$217K	0.0%	$9.10	$8.15	—	*W EXP 08/24/202	577096118
XNXNX	NUVEEN N Y SELECT TAX FREE I	15,879	$216K	0.0%	$13.60	$13.68	—	SH BEN INT	67063V104
—	DELWINDS INS ACQUISITION COR	21,894	$216K	0.0%	$9.87	$9.71	—	COM CLS A	24803C102
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,600	$213K	0.0%	$81.92	$73.52	+11.5%	COM	78467J100
—	SANDERSON FARMS INC	1,112	$212K	0.0%	$190.65	$179.78	—	COM	800013104
—	LAKESHORE ACQUISITION I CORP	21,570	$212K	0.0%	$9.83	$9.83	—	ORDINARY SHARES	G53521103
—	ALTERYX INC	3,500	$211K	0.0%	$60.29	$60.29	—	COM CL A	02156B103
—	DELAWARE INVTS NATL MUN INCO	14,744	$208K	0.0%	$14.11	$13.79	—	SH BEN INT	24610T108
WBXWF	WALLBOX NV	42,033	$207K	0.0%	$4.92	$4.92	—	*W EXP 99/99/999	N94209116
—	FUSION FUEL GREEN PLC	25,038	$207K	0.0%	$8.27	$13.01	—	CL A	G3R25D118
—	ISLEWORTH HEALTHCARE ACQU CO	20,738	$204K	0.0%	$9.84	$9.69	—	COM	46468P102
—	SVF INVESTMENT CORP 2	20,579	$203K	0.0%	$9.86	$9.95	—	CL A SHS	G8601M100
PG	PROCTER AND GAMBLE CO	1,242	$203K	0.0%	$163.45 *	$127.26	+16.3%	COM	742718109
—	HUDSON EXECUTIVE INVS CORP I	20,682	$202K	0.0%	$9.77	$9.72	—	COM CL A	443760103
—	BOXED INC	169,820	$202K	0.0%	$1.19	$1.19	—	*W EXP 12/22/202	103174116
—	BARCLAYS BANK PLC	10,900	$201K	0.0%	$18.44	$27.80	—	IPTH SR B S&P	06747R477
—	GROWTH CAP ACQUISITION CORP	20,202	$200K	0.0%	$9.90	$9.70	—	CL A	39986V107
—	WORLDWIDE WEBB ACQUISITION C	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 10/20/2026	G97775129
—	HEALTH SCIENCES ACQ CORP 2	19,719	$198K	0.0%	$10.04	$10.11	—	ORD SHS	G4411D109
—	SOCIAL CAP SUVRETTA HLDS CP	19,859	$195K	0.0%	$9.82	$10.09	—	CLASS A ORD SHS	G8253Y105
PCT	PURECYCLE TECHNOLOGIES INC	20,398	$195K	0.0%	$9.56	$17.77	-46.2%	COM	74623V103
—	BLUESCAPE OPPORTUNITIES ACQU	19,995	$195K	0.0%	$9.75	$9.80	—	SHS	G1195N105
—	TEKLA WORLD HEALTHCARE FD	11,924	$194K	0.0%	$16.27	$16.27	—	BEN INT SHS	87911L108
SSO	PROSHARES TR	1,322	$193K	0.0%	$145.99 *	$20.80	+75.9%	PSHS ULT S&P 500	74347R107
—	TENNECO INC	17,022	$192K	0.0%	$11.28	$19.27	—	CL A VTG COM STK	880349105
IYR	ISHARES TR	1,652	$191K	0.0%	$115.62	$109.55	+6.0%	U.S. REAL ES ETF	464287739
—	SOCIAL CAP SUVRETTA HLD CRPI	19,296	$191K	0.0%	$9.90	$10.09	—	CLASS A ORD SHS	G8253W109
—	RITE AID CORP	12,966	$190K	0.0%	$14.65	$12.17	—	COM	767754872
COP	CONOCOPHILLIPS	2,626	$189K	0.0%	$71.97 *	$48.40	+28.8%	COM	20825C104
—	CARROLS RESTAURANT GROUP INC	63,685	$188K	0.0%	$2.95	$2.95	—	COM	14574X104
—	FORTRESS VALUE ACQUIS CORP I	19,207	$187K	0.0%	$9.74	$9.74	—	COM CL A	34964G107
—	LXP INDUSTRIAL TRUST	2,992	$186K	0.0%	$62.17	$62.17	—	PFD CONV SER C	529043309
—	KHOSLA VENTURES ACQUT CO III	18,980	$185K	0.0%	$9.75	$9.91	—	COM CL A	482506102
—	GOOD WKS II ACQUISITION CORP	18,752	$183K	0.0%	$9.76	$9.74	—	COMMON STOCK	38216G104
REG	REGENCY CTRS CORP	2,418	$182K	0.0%	$75.27 *	$60.80	+5.2%	COM	758849103
CNC	CENTENE CORP DEL	2,200	$181K	0.0%	$82.27	$62.09	+32.7%	Put	15135B101
EARN	ELLINGTON RESIDENTIAL MTG RE	17,322	$179K	0.0%	$10.33	$11.70	—	COM SHS BEN INT	288578107
—	LIMELIGHT NETWORKS INC	52,200	$179K	0.0%	$3.43	—	—	Put	53261M104
—	ARRIVAL GROUP	23,979	$177K	0.0%	$7.38	$7.38	—	SHS	L0423Q108
—	NRX PHARMACEUTICALS INC	37,105	$177K	0.0%	$4.77	$10.33	—	COM	629444100
—	NUVEEN EMERGING MKTS DEBT 20	23,277	$176K	0.0%	$7.56	$7.56	—	COM	67077P101
—	ESGEN ACQUISITION CORP	353,720	$176K	0.0%	$0.50	$0.50	—	*W EXP 10/18/202	G3R95N111
—	ARCTOS NORTHSTAR ACQUIS CORP	17,949	$175K	0.0%	$9.75	$9.73	—	SHS CL A	G0477L100
CPB	CAMPBELL SOUP CO	4,000	$173K	0.0%	$43.25 *	$40.76	-7.2%	COM	134429109
—	CENTER COAST BRKFLD MLP ENRG	12,751	$172K	0.0%	$13.49	$13.49	—	SHS BEN INT	151461209
—	EDIFY ACQUISITION CORP	17,529	$171K	0.0%	$9.76	$9.66	—	CL A	28059Q103
—	FORTRESS CAPITAL ACQUISITION	17,528	$171K	0.0%	$9.76	$9.77	—	SHS CL A	G36427105
NGD	NEW GOLD INC CDA	112,699	$169K	0.0%	$1.50	$1.16	+28.8%	COM	644535106
—	SPARTAN ACQUISITION CORP III	17,220	$169K	0.0%	$9.81	$9.87	—	COM CL A	84677R106
—	GREEN PLAINS INC	128,000	$167K	0.0%	$1.30	$1.29	—	NOTE 4.125% 9/0	393222AF1
—	ALPHA CAPITAL ACQUISITION CO	17,015	$167K	0.0%	$9.81	$9.73	—	CL A ORD SHS	G0316P130
—	CIIG CAPITAL PARTNERS II INC	16,953	$167K	0.0%	$9.85	$9.85	—	COM CL A	12561U109
IWN	ISHARES TR	1,000	$166K	0.0%	$166.00	—	—	Put	464287630
—	BLACKROCK MUNIASSETS FD INC	11,158	$165K	0.0%	$14.79	$15.18	—	COM	09254J102
—	APTIV PLC	1,000	$164K	0.0%	$164.00	—	—	Call	G6095L109
MP	MP MATERIALS CORP	3,600	$163K	0.0%	$45.28	$36.97	+22.9%	Put	553368101
—	THUNDER BRDG CAP PRTNRS IV I	16,326	$160K	0.0%	$9.80	$9.92	—	UNIT 06/30/2026	88605L206
—	AURORA CANNABIS INC	29,400	$159K	0.0%	$5.41	$7.13	—	Put	05156X884
—	ARROWROOT ACQUISITION CORP	16,395	$159K	0.0%	$9.70	$9.68	—	CL A COM	04282M102
—	GLOBAL BLUE GROUP HOLDING AG	260,636	$156K	0.0%	$0.60	$1.42	—	*W EXP 08/28/202	H33700115
—	NEUBERGER BRMAN CLIFRN MUNI	11,086	$155K	0.0%	$13.98	$13.98	—	COM	64123C101
LEVGQ	THE LION ELECTRIC COMPANY	15,689	$155K	0.0%	$9.88 *	$13.77	-18.2%	COMMON STOCK	536221104
—	LIBERTY ALL STAR EQUITY FD	18,322	$153K	0.0%	$8.35	$8.35	—	SH BEN INT	530158104
EPR	EPR PPTYS	3,235	$153K	0.0%	$47.30	$32.46	—	COM SH BEN INT	26884U109
TZA	DIREXION SHS ETF TR	5,675	$153K	0.0%	$26.96	$34.01	—	DAILY SM CP BEAR	25460E232
—	WHOLE EARTH BRANDS INC	130,418	$152K	0.0%	$1.17	$1.06	—	*W EXP 06/25/202	96684W126
GENI	GENIUS SPORTS LIMITED	19,878	$151K	0.0%	$7.60	$13.48	-43.6%	SHARES CL A	G3934V109
—	HERZFELD CARIBBEAN BASIN FD	27,213	$150K	0.0%	$5.51	$5.70	—	COM	42804T106
—	ATHENA CONSUMER ACQ CORP	314,000	$150K	0.0%	$0.48	$0.48	—	*W EXP 07/31/202	04684M114
CSTM	CONSTELLIUM SE	8,348	$149K	0.0%	$17.85	$11.88	+50.8%	CL A SHS	F21107101
—	SIRIUS XM HOLDINGS INC	23,600	$149K	0.0%	$6.31	—	—	Put	82968B103
FREYEUR	FREYR BATTERY	13,225	$147K	0.0%	$11.12	$9.86	—	SHS	L4135L100
—	B RILEY PRIN 250 MERGER CORP	15,129	$147K	0.0%	$9.72	$9.65	—	CLASS A COM	05602L104
SSO	PROSHARES TR	1,000	$146K	0.0%	$146.00 *	$20.80	+75.9%	Put	74347R107
—	SARCOS TECHN AND ROBOTICS CO	14,658	$146K	0.0%	$9.96	$8.42	—	COM	80359A106
GDEVW	NEXTERS INC	190,834	$146K	0.0%	$0.77	$0.83	—	*W EXP 08/26/202	G6529J118
—	RMG ACQUISITION CORP III	14,810	$144K	0.0%	$9.72	$9.74	—	CL A SHS	G76088106
—	PIMCO NEW YORK MUN INCOME FD	15,360	$143K	0.0%	$9.31	$9.31	—	COM	72201E105
—	PIMCO NEW YORK MUN INCOME FD	11,642	$143K	0.0%	$12.28	$12.28	—	COM	72200T103
—	NUVEEN MINN QUALITY MUN INM	9,554	$143K	0.0%	$14.97	$14.97	—	SHS	670734102
AEAE	ALTENERGY ACQUISITION CORP	14,500	$142K	0.0%	$9.79	$9.90	0.0%	COM CL A	02157M108
SPY	SPDR S&P 500 ETF TR	300	$142K	0.0%	$473.33	—	—	Call	78462F103
—	SOCIAL CAP SUVRETTA HLDS CRP	14,271	$141K	0.0%	$9.88	$10.09	—	CLASS A ORD SHS	G8253T106
—	MARLIN BUSINESS SVCS CORP	6,081	$141K	0.0%	$23.19	$22.69	—	COM	571157106
—	SOCIAL CAP SUVRETTA HLDS CRP	14,338	$141K	0.0%	$9.83	$10.11	—	CLASS A ORD SHS	G8253U103
—	CHURCHILL CAPITAL CORP VII	14,303	$140K	0.0%	$9.79	$9.72	—	COM CL A	17144M102
—	EMERGING MARKETS HORIZON COR	14,000	$140K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G3033X113
—	BM TECHNOLOGIES INC	15,249	$140K	0.0%	$9.18	$9.77	—	CL A COM	05591L107
TWI	TITAN INTL INC ILL	12,695	$139K	0.0%	$10.95	$9.75	+12.4%	COM	88830M102
—	INDUSTRIAL HUMAN CAPITAL INC	367,890	$139K	0.0%	$0.38	$0.38	—	*W EXP 11/27/202	45617P112
—	DISCOVERY INC	6,062	$138K	0.0%	$22.76	$28.96	—	COM SER C	25470F302
—	PARABELLUM ACQUISITION CORP	302,368	$136K	0.0%	$0.45	$0.45	—	*W EXP 99/99/999	69901P117
—	HAGERTY INC	30,762	$135K	0.0%	$4.39	$4.39	—	*W EXP 99/99/999	405166117
—	FORTUNE RISE ACQUISITION COR	13,600	$135K	0.0%	$9.93	$9.93	—	CL A	34969G102
—	VERSO CORP	5,000	$135K	0.0%	$27.00	$27.00	—	CL A	92531L207
—	REVOLUTION HEALTHCAR AQ CORP	13,597	$134K	0.0%	$9.86	$10.05	—	UNIT 03/18/20266	76155Y207
OWL	BLUE OWL CAPITAL INC	8,928	$133K	0.0%	$14.90	$12.01	+24.2%	COM CL A	09581B103
—	BRIDGETOWN 2 HOLDINGS LTD	13,360	$132K	0.0%	$9.88	$10.20	—	CL A	G1355V103
—	ARRIVAL GROUP	17,900	$132K	0.0%	$7.37	$7.38	—	Put	L0423Q108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$131K	0.0%	$24.92	$20.22	—	COM SHS BEN INT	456237106
—	HANCOCK JOHN PFD INCOME FD I	6,286	$131K	0.0%	$20.84	$20.84	—	COM	41013X106
—	ARGUS CAPITAL CORP	241,799	$130K	0.0%	$0.54	$0.54	—	*W EXP 08/31/202	04026L113
AAT	AMERICAN ASSETS TR INC	3,453	$129K	0.0%	$37.36	$37.36	—	COM	024013104
NIO	NIO INC	4,100	$129K	0.0%	$31.46	—	—	Call	62914V106
—	INVITAE CORP	8,500	$129K	0.0%	$15.18	—	—	Call	46185L103
—	LEFTERIS ACQUISITION CORP	13,248	$129K	0.0%	$9.74	$10.35	—	COM CL A	52470X109
—	CHW ACQUISITION CORPORATION	13,284	$129K	0.0%	$9.71	$9.71	—	ORDINARY SHS	G2254A109
INVZ	INNOVIZ TECHNOLOGIES LTD	20,414	$129K	0.0%	$6.32	$7.96	-20.4%	SHS	M5R635108
—	MAXPRO CAPITAL ACQUISITN COR	321,522	$128K	0.0%	$0.40	$0.40	—	*W EXP 09/27/202	57778T114
FUBO	FUBOTV INC	8,300	$128K	0.0%	$15.42	—	—	Call	35953D104
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$126K	0.0%	$12.60	—	—	Put	01877R108
LPX	LOUISIANA PAC CORP	1,600	$125K	0.0%	$78.13	$68.53	+14.3%	Put	546347105
OI	O-I GLASS INC	10,378	$124K	0.0%	$11.95	$11.55	+4.2%	COM	67098H104
—	ATLANTIC COASTAL ACQUISTN CO	12,794	$124K	0.0%	$9.69	$9.66	—	CLASS A COM	048453104
—	AURORA CANNABIS INC	23,100	$124K	0.0%	$5.37	$7.13	—	Call	05156X884
—	GLOBAL TECHNOLGY ACQSTN CORP	225,159	$123K	0.0%	$0.55	$0.55	—	*W EXP 10/19/202	G3934N115
—	ARCONIC CORPORATION	3,700	$122K	0.0%	$32.97	$34.26	—	Put	03966V107
MITT	AG MTG INVT TR INC	11,905	$122K	0.0%	$10.25	$11.42	—	COM NEW	001228501
—	DISRUPTIVE ACQUISITION CORP	12,365	$121K	0.0%	$9.79	$9.67	—	CLASS A ORD SHS	G2770Y102
—	PARSEC CAPITAL ACQUISITION	300,000	$120K	0.0%	$0.40	$0.40	—	*W EXP 10/05/202	70184A116
EVGO	EVGO INC	11,986	$119K	0.0%	$9.93	$10.95	-9.2%	CL A COM	30052F100
—	PAE INC	61,098	$119K	0.0%	$1.95	$2.33	—	*W EXP 09/11/202	69290Y117
—	RECHARGE ACQUISITION CORP	11,950	$118K	0.0%	$9.87	$9.74	—	COM CL A	756229100
—	PHP VENTURES ACQUISITION COR	11,151	$116K	0.0%	$10.40	$10.22	—	UNIT 01/01/2023	69291C205
—	CC NEUBERGER PRINCIPAL HOLDN	11,815	$116K	0.0%	$9.82	$9.76	—	SHS CL A	G1992N100
—	PERIDOT ACQUISITION CORP II	11,778	$116K	0.0%	$9.85	$9.93	—	UNIT 99/99/9999	G7008B113
—	ORION ACQUISITION CORP	11,787	$115K	0.0%	$9.76	$9.70	—	COM CL A	68626A108
—	FINTECH ACQUISITION CORP V	11,310	$112K	0.0%	$9.90	$9.90	—	COM CL A	31810Q107
—	FUTURE HEALTH ESG CORP	11,290	$111K	0.0%	$9.83	$9.92	—	UNIT 09/09/2026	36118W201
—	TUATARA CAPITAL ACQUISITN CO	11,344	$111K	0.0%	$9.78	$9.68	—	CL A SHS	G9118J101
—	DEEP MEDICINE ACQUISITION CO	348,800	$111K	0.0%	$0.32	$0.32	—	RIGHT 09/30/2028	243733110
—	SANABY HEALTH ACQUISITION CO	213,976	$110K	0.0%	$0.51	$0.51	—	*W EXP 07/30/202	79956P110
—	ABG ACQUISITION CORP I	11,257	$110K	0.0%	$9.77	$9.80	—	CL A SHS	G00496102
CLW	CLEARWATER PAPER CORP	3,005	$110K	0.0%	$36.61	$37.31	-1.7%	COM	18538R103
—	US ECOLOGY INC	3,390	$108K	0.0%	$31.86	$37.45	—	COM	91734M103
—	TG VENTURE ACQUISITION CORP	252,000	$108K	0.0%	$0.43	$0.43	—	*W EXP 08/15/202	87251T117
—	DASEKE INC	810,694	$108K	0.0%	$0.13	$0.18	—	*W EXP 02/27/202	23753F115
XLU	SELECT SECTOR SPDR TR	1,487	$106K	0.0%	$71.28 *	$33.28	+7.5%	SBI INT-UTILS	81369Y886
—	KOREA FD INC	3,094	$106K	0.0%	$34.26	$43.33	—	COM NEW	500634209
—	CUSTOM TRUCK ONE SOURCE INC	41,547	$105K	0.0%	$2.53	$2.31	—	*W EXP 01/01/202	23204X111
SWSS	SPRINGWATER SPL SITUATIONS C	10,808	$105K	0.0%	$9.72	$9.81	0.0%	COM	85205U107
SPPP	SPROTT PHYSICAL PLAT PALLAD	7,477	$104K	0.0%	$13.91	$14.64	—	UNIT	85207Q104
EPR	EPR PPTYS	2,200	$104K	0.0%	$47.27	$32.46	—	Put	26884U109
—	BANNIX ACQUISITION CORP	222,123	$104K	0.0%	$0.47	$0.47	—	*W EXP 07/31/202	066644113
—	JAWS JUGGERNAUT ACQUISITN CO	10,568	$103K	0.0%	$9.75	$9.78	—	CLASS A ORD SHS	G50735102
RLJ	RLJ LODGING TR	7,357	$102K	0.0%	$13.86	$13.86	—	COM	74965L101
—	SCVX CORP	10,110	$102K	0.0%	$10.09	$10.06	—	UNIT 99/99/9999	G79448109
—	GREAT AJAX CORP	7,622	$100K	0.0%	$13.12	$10.16	—	COM	38983D300
GH	GUARDANT HEALTH INC	1,000	$100K	0.0%	$100.00	—	—	Call	40131M109
—	FIRST TR ENERGY INCOME & GRO	7,192	$99,000	0.0%	$13.77	$13.77	—	COM	33738G104
ELAN	ELANCO ANIMAL HEALTH INC	3,500	$99,000	0.0%	$28.29	$33.22	-14.6%	Call	28414H103
—	INTELLIGENT MEDI ACQSITN COR	10,000	$99,000	0.0%	$9.90	$9.90	—	CLASS A COM	45828D106
—	TISHMAN SPEYER INNOVATION CO	10,015	$98,000	0.0%	$9.79	$9.95	—	UNIT 02/11/2026	88825H209
—	DIREXION SHS ETF TR	6,020	$98,000	0.0%	$16.28	$25.58	—	DLY S&P500 BR 3X	25460E265
—	FOXWAYNE ENTERPRIS AQSTN COR	9,955	$98,000	0.0%	$9.84	$9.84	—	COM CL A	35166L109
—	ROCKET INTERNET GRWT OPRT CO	9,959	$97,000	0.0%	$9.74	$9.77	—	SHS CL A	G7613T103
—	ROYCE GLOBAL VALUE TR INC	7,399	$97,000	0.0%	$13.11	$13.11	—	COM	78081T104
WT	WISDOMTREE INVTS INC	15,900	$97,000	0.0%	$6.10	—	—	Put	97717P104
—	NEW FRONTIER HEALTH CORP	8,482	$97,000	0.0%	$11.44	$9.90	—	ORD SHS	G6461G106
—	GOLDENBRIDGE ACQUISITION LTD	9,069	$97,000	0.0%	$10.70	$10.36	—	UNIT 03/02/2026	G3970D112
—	TKB CRITICAL TECHNOLOGIES 1	9,700	$96,000	0.0%	$9.90	$9.90	—	CLASS A ORD	G88935112
—	OAKTREE ACQUISITION CORP II	9,792	$96,000	0.0%	$9.80	$10.49	—	CL A SHS	G6715X103
—	EATON VANCE SR INCOME TR	14,323	$96,000	0.0%	$6.70	$6.70	—	SH BEN INT	27826S103
—	ACHARI VENTURES HLDGS CORP I	9,564	$96,000	0.0%	$10.04	$10.04	—	UNIT 09/30/2026	00444X200
—	REDFIN CORP	2,500	$95,000	0.0%	$38.00	—	—	Call	75737F108
—	TPG PACE BEN FIN CORP	9,780	$95,000	0.0%	$9.71	$9.71	—	CL A COM	G8990D125
HUMA	HUMACYTE INC	13,150	$95,000	0.0%	$7.22	$9.89	-26.7%	COM	44486Q103
—	DIGITAL TRANSFORMATN OPT COR	9,487	$94,000	0.0%	$9.91	$9.84	—	UNIT 03/31/2028	25401K206
JWSMF	JAWS MUSTANG ACQUISITION COR	9,731	$94,000	0.0%	$9.66	$9.85	-0.5%	SHS CL A	G50737108
—	MFS HIGH INCOME MUN TR	18,537	$94,000	0.0%	$5.07	$5.07	—	SH BEN INT	59318D104
—	LEGATO MERGER CORP II	188,120	$94,000	0.0%	$0.50	$0.50	—	*W EXP 09/01/202	52473Y112
—	DIREXION SHS ETF TR	5,700	$93,000	0.0%	$16.32	$25.58	—	Put	25460E265
—	H I G ACQUISITION CORP	9,555	$93,000	0.0%	$9.73	$9.91	—	COM CL A	G44898107
—	HAYMAKER ACQUISITION CORP II	9,518	$93,000	0.0%	$9.77	$9.70	—	CLASS A COM	42087R108
—	ROCKLEY PHOTONICS HOLDINGS L	21,261	$92,000	0.0%	$4.33	$7.50	—	ORDINARY SHARES	G7614L109
—	51JOB INC	1,886	$92,000	0.0%	$48.78	$72.28	—	SPONSORED ADS	316827104
—	CRIXUS BH3 ACQUISITION CO	9,196	$91,000	0.0%	$9.90	$9.90	—	UNIT 10/04/2026	22677T201
IONS	IONIS PHARMACEUTICALS INC	3,000	$91,000	0.0%	$30.33	—	—	Put	462222100
TDOC	TELADOC HEALTH INC	1,000	$91,000	0.0%	$91.00	—	—	Call	87918A105
—	VIACOMCBS INC	3,000	$90,000	0.0%	$30.00	$45.19	—	Call	92556H206
—	CATCHA INVESTMENT CORP	9,235	$90,000	0.0%	$9.75	$9.60	—	SHS CL A	G1962Y102
—	HEALTHCARE CAPITAL CORP	8,990	$90,000	0.0%	$10.01	$9.97	—	UNIT 12/31/2025	42228C200
—	FIRST TR SR FLTG RATE INCOME	7,389	$89,000	0.0%	$12.04	$12.04	—	COM	33733U108
—	FTAC ATHENA ACQUISITION CORP	9,031	$89,000	0.0%	$9.85	$9.82	—	CL A SHS	G37283101
MAR	MARRIOTT INTL INC NEW	544	$89,000	0.0%	$163.60 *	$134.64	+18.4%	CL A	571903202
SABR	SABRE CORP	10,300	$88,000	0.0%	$8.54	—	—	Call	78573M104
—	LAVA MEDTECH ACQUISITION COR	154,700	$88,000	0.0%	$0.57	$0.57	—	*W EXP 10/21/202	519345110
JTKWY	JUST EAT TAKEAWAY COM N V	8,200	$88,000	0.0%	$10.73	$17.86	—	Put	48214T305
—	MEDICUS SCIENCES ACQUISITION	8,923	$86,000	0.0%	$9.64	$9.65	—	CL A SHS	G5960S108
FANG	DIAMONDBACK ENERGY INC	800	$86,000	0.0%	$107.50 *	$73.74	+20.9%	COM	25278X109
—	PIONEER NAT RES CO	472	$85,000	0.0%	$180.08	$159.55	—	COM	723787107
RMCO	AMERICAN ACQUISITION OPPT IN	8,526	$85,000	0.0%	$9.97	$9.88	+1.3%	CLASS A COM	02369M102
—	SVF INVESTMENT CORP	8,476	$85,000	0.0%	$10.03	$9.95	—	CL A SHS	G8601L102
RDW	REDWIRE CORPORATION	12,691	$85,000	0.0%	$6.70	$9.63	-29.9%	COM	75776W103
—	LANNET INC	52,700	$85,000	0.0%	$1.61	—	—	Call	516012101
—	ARGUS CAPITAL CORP	8,362	$84,000	0.0%	$10.05	$10.10	—	UNIT 08/31/2028	04026L204
SEDG	SOLAREDGE TECHNOLOGIES INC	300	$84,000	0.0%	$280.00	—	—	Call	83417M104
NNN	NATIONAL RETAIL PROPERTIES I	1,757	$84,000	0.0%	$47.81	$43.87	—	COM	637417106
—	ROSE HILL ACQUISITION CORP	169,725	$83,000	0.0%	$0.49	$0.49	—	*W EXP 10/07/202	G7637J123
—	BITE ACQUISITION CORP	8,533	$82,000	0.0%	$9.61	$9.68	—	COMMON STOCK	09175K105
—	VENUS ACQUISITION CORPORATIO	8,180	$82,000	0.0%	$10.02	$9.97	—	SHS	G9420F102
—	CASCADIA ACQUISITION CORP	8,298	$82,000	0.0%	$9.88	$9.83	—	UNIT 09/30/2028	14739D209
—	QIAGEN NV	1,482	$82,000	0.0%	$55.33	$50.80	—	SHS NEW	N72482123
PFSI	PENNYMAC FINL SVCS INC NEW	1,183	$82,000	0.0%	$69.32 *	$60.02	+10.4%	COM	70932M107
NBR	NABORS INDUSTRIES LTD	1,000	$81,000	0.0%	$81.00	$100.20	-19.1%	Put	G6359F137
—	PHOENIX BIOTECH ACQUISITION	8,126	$81,000	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	71902K204
—	PROVIDENT ACQUISITION CORP	8,085	$80,000	0.0%	$9.89	$10.09	—	UNIT 99/99/9999	G7282L118
UA	UNDER ARMOUR INC	4,462	$80,000	0.0%	$17.93	$19.35	-6.8%	CL C	904311206
—	COLICITY INC	8,215	$80,000	0.0%	$9.74	$9.69	—	COM CL A	194170106
—	BELONG ACQUISITION CORP	8,275	$80,000	0.0%	$9.67	$9.67	—	CLASS A COM	08069M102
EB	EVENTBRITE INC	4,600	$80,000	0.0%	$17.39	—	—	Put	29975E109
FOUR	SHIFT4 PMTS INC	1,385	$80,000	0.0%	$57.76	$63.55	-8.9%	CL A	82452J109
—	PRIMAVERA CAPITAL ACQUIST CO	7,930	$79,000	0.0%	$9.96	$10.22	—	UNIT 01/19/2026	G7255E125
—	ALTERYX INC	1,300	$78,000	0.0%	$60.00	$60.29	—	Put	02156B103
TOIIW	THE ONCOLOGY INSTITUTE INC	113,286	$78,000	0.0%	$0.69	$0.69	—	*W EXP 11/15/202	68236X118
—	DTRT HEALTH ACQUISITION CORP	163,847	$78,000	0.0%	$0.48	$0.48	—	*W EXP 08/31/202	23344T111
JOBY	JOBY AVIATION INC	10,800	$78,000	0.0%	$7.22	$9.28	-21.3%	COMMON STOCK	G65163100
—	ICONIC SPORTS ACQUISITION CO	134,600	$78,000	0.0%	$0.58	$0.58	—	*W EXP 10/12/202	G4712C115
AQN	ALGONQUIN PWR UTILS CORP	5,400	$78,000	0.0%	$14.44	—	—	Call	015857105
—	FINANCE OF AMERICA COMPAN	19,504	$77,000	0.0%	$3.95	$7.03	—	COM CL A	31738L107
—	KLUDEIN I ACQUISITION CORP	7,916	$77,000	0.0%	$9.73	$9.77	—	CL A	49878L109
—	FLAME ACQUISITION CORP	7,722	$77,000	0.0%	$9.97	$9.92	—	UNIT 99/99/9999	33850F207
—	VIRGIN GROUP ACQUISIT CORP I	7,792	$76,000	0.0%	$9.75	$9.67	—	SHS CL A	G9460K102
—	INTL GNRL INSURANCE HLDNGS L	100,523	$75,000	0.0%	$0.75	$0.52	—	*W EXP 03/17/202	G4809J114
—	DEEP LAKE CAPITAL ACQUSTN CO	7,723	$75,000	0.0%	$9.71	$9.71	—	CL A SHS	G27029100
—	5 01 ACQUISITION CORP	7,690	$75,000	0.0%	$9.75	$9.98	—	COM CL A	33836P105
—	MDH ACQUISITION CORP	7,410	$74,000	0.0%	$9.99	$9.96	—	UNIT 99/99/9999	55283P205
—	TRADEUP GLOBAL CORPORATION	7,398	$74,000	0.0%	$10.00	$9.88	—	UNIT 99/99/9999	G89877123
—	GLOBAL PARTNER ACQISTN CORP	7,600	$74,000	0.0%	$9.74	$9.86	—	UNIT 01/06/2026	G3934P110
CHGG	CHEGG INC	2,400	$73,000	0.0%	$30.42	—	—	Put	163092109
—	QUEENS GAMBIT GROWTH CAPITAL	7,406	$73,000	0.0%	$9.86	$9.70	—	CL A SHS	G7315C101
—	OTR ACQUISITION CORP	7,277	$73,000	0.0%	$10.03	$9.92	—	COM CL A	67113Q105
—	AVALON ACQUISITION INC	187,829	$73,000	0.0%	$0.39	$0.39	—	*W EXP 12/31/202	05338E119
—	NEWCOURT ACQUISITION CORP	148,700	$72,000	0.0%	$0.48	$0.48	—	*W EXP 04/12/202	G6448C129
SRTA	BLADE AIR MOBILITY INC	8,197	$72,000	0.0%	$8.78	$9.25	-4.6%	CL A COM	092667104
—	NUVEEN MISSOURI QLT MUN INC	4,947	$72,000	0.0%	$14.55	$14.55	—	COM	67060Q108
BLDR	BUILDERS FIRSTSOURCE INC	838	$71,000	0.0%	$84.73	$46.37	+84.8%	COM	12008R107
JTAI	OXBRIDGE ACQUISITION CORP	7,270	$71,000	0.0%	$9.77 *	$2230.84	0.0%	COM CL A	G6855L109
OPADW	OFFERPAD SOLUTIONS INC	67,153	$71,000	0.0%	$1.06	$1.61	—	*W EXP 10/16/202	67623L117
—	OMNICHANNEL ACQUISITION CORP	7,017	$71,000	0.0%	$10.12	$10.30	—	UNIT 99/99/9999	68218L207
—	DMY TECHNOLOGY GROUP INC VI	52,568	$69,000	0.0%	$1.31	$1.31	—	*W EXP 99/99/999	233247113
—	FINSERV ACQUISITION CORP II	6,921	$68,000	0.0%	$9.83	$9.89	—	UNIT 02/17/2026	31809Y202
—	LIBERTY RES ACQUISITION CORP	6,899	$68,000	0.0%	$9.86	$9.86	—	CLASS A COM	53118A105
INDI	INDIE SEMICONDUCTOR INC	5,693	$68,000	0.0%	$11.94	$11.65	+2.9%	CLASS A COM	45569U101
—	PROSHARES TR	4,300	$67,000	0.0%	$15.58	$24.01	—	ULTSHRT QQQ	74347G739
OKTA	OKTA INC	300	$67,000	0.0%	$223.33	—	—	Call	679295105
ADV	ADVANTAGE SOLUTIONS INC	8,382	$67,000	0.0%	$7.99 *	$8.22	0.0%	COM CL A	00791N102
SSUTF	SIGNA SPORTS UNITED NV	76,806	$66,000	0.0%	$0.86	$0.86	—	*W EXP 99/99/999	N80029114
—	VIRTUS GLOBAL DIVID & INCOME	7,038	$66,000	0.0%	$9.38	$9.38	—	COM	92835W107
—	ARMADA ACQUISITION CORP I	118,059	$66,000	0.0%	$0.56	$0.56	—	*W EXP 08/13/202	04208V111
—	AEQUI ACQUISITION CORP	6,675	$66,000	0.0%	$9.89	$10.04	—	UNIT 11/30/2027	00775W201
—	WW INTL INC	4,100	$66,000	0.0%	$16.10	$32.30	—	COM	98262P101
—	CRUCIBLE ACQUISITION CORP	6,823	$66,000	0.0%	$9.67	$9.63	—	COM CL A	22877P108
VIAV	VIAVI SOLUTIONS INC	3,789	$66,000	0.0%	$17.42	$16.40	+7.5%	COM	925550105
BKKT/WS	BAKKT HOLDINGS INC	26,865	$65,000	0.0%	$2.42	$2.42	—	*W EXP 07/01/202	05759B115
DAL	DELTA AIR LINES INC DEL	1,665	$65,000	0.0%	$39.04 *	$35.72	+6.4%	COM NEW	247361702
SLDPW	SOLID POWER INC	28,873	$65,000	0.0%	$2.25	$2.25	—	*W EXP 03/19/202	83422N113
LTCH	LATCH INC	8,597	$65,000	0.0%	$7.56	$10.08	—	COM	51818V106
—	LIONHEART ACQUISITION CORP I	6,615	$65,000	0.0%	$9.83	$10.06	—	COM CL A	53625R104
—	ATLAS CREST INVESTMENT CORP	6,644	$64,000	0.0%	$9.63	$9.69	—	COM CL A	049287105
AGLWQ	AGILETHOUGHT INC	98,025	$64,000	0.0%	$0.65	$1.00	—	*W EXP 99/99/999	00857F118
—	ALPINE ACQUISITION CORPORATI	133,482	$64,000	0.0%	$0.48	$0.48	—	*W EXP 05/01/202	02083L117
—	ISTAR INC	2,449	$63,000	0.0%	$25.72	$25.05	—	COM	45031U101
—	KAIROS ACQUISITION CORP	6,366	$63,000	0.0%	$9.90	$10.01	—	UNIT 99/99/9999	G52110122
—	DATA KNIGHTS ACQUISITION COR	6,308	$63,000	0.0%	$9.99	$10.01	—	CLASS A COM	237699103
—	B RILEY PRINCIPAL 150 MERGER	43,135	$62,000	0.0%	$1.44	$1.19	—	*W EXP 03/01/202	05601V111
CVE	CENOVUS ENERGY INC	5,031	$61,000	0.0%	$12.12 *	$7.67	+45.7%	COM	15135U109
XNDPX	TORTOISE ENERGY INDEPENDENC	2,797	$61,000	0.0%	$21.81	$21.81	—	COM	89148K200
—	VIACOMCBS INC	2,000	$60,000	0.0%	$30.00	$45.19	—	Put	92556H206
—	FINTECH EVOLUTION ACQUIS GRO	6,109	$60,000	0.0%	$9.82	$9.82	—	UNIT 99/99/9999	G3R19A112
—	LUCID GROUP INC	1,600	$60,000	0.0%	$37.50	$37.50	—	COM	549498103
RIG	TRANSOCEAN LTD	21,900	$60,000	0.0%	$2.74	$5.24	-47.3%	Put	H8817H100
VAL/WS	VALARIS LIMITED	18,626	$60,000	0.0%	$3.22	$3.35	—	*W EXP 04/29/202	G9460G119
—	MONTEREY BIO ACQUISITION COR	154,296	$60,000	0.0%	$0.39	$0.39	—	*W EXP 10/05/202	61240F116
—	CEDAR FAIR L P	1,200	$60,000	0.0%	$50.00	—	—	Put	150185106
—	RPT REALTY	4,443	$59,000	0.0%	$13.28	$10.47	—	SH BEN INT	74971D101
AUR	AURORA INNOVATION INC	5,311	$59,000	0.0%	$11.11	$11.09	+1.6%	CLASS A COM	051774107
—	TECH AND ENERGY TRANSITION	6,142	$59,000	0.0%	$9.61	$9.61	—	CLASS A COM	87823R102
—	HIGH INCOME SECS FD	6,862	$59,000	0.0%	$8.60	$8.60	—	SHS BEN INT	42968F108
—	SURROZEN INC	9,172	$59,000	0.0%	$6.43	$6.50	—	COM	86889P109
BBAI	BIGBEAR AI HLDGS INC	10,435	$59,000	0.0%	$5.65	$9.23	-38.7%	COM	08975B109
PAYO	PAYONEER GLOBAL INC	7,936	$58,000	0.0%	$7.31	$7.69	-4.4%	COM	70451X104
—	HYZON MOTORS INC	9,046	$58,000	0.0%	$6.41	$6.41	—	COM CL A	44951Y102
—	AVAYA HLDGS CORP	2,936	$58,000	0.0%	$19.75	$19.75	—	COM	05351X101
MAPS	WM TECHNOLOGY INC	9,748	$58,000	0.0%	$5.95	$12.63	-52.7%	COM	92971A109
PINS	PINTEREST INC	1,622	$58,000	0.0%	$35.76	$44.44	-18.2%	CL A	72352L106
—	BLACK MOUNTAIN ACQ CORP	119,175	$57,000	0.0%	$0.48	$0.48	—	*W EXP 10/15/202	09216A116
—	PINE IS ACQUISITION CORP	5,870	$57,000	0.0%	$9.71	$9.75	—	CL A	722615101
MCOMW	HELBIZ INC	150,918	$57,000	0.0%	$0.38	$1.74	—	*W EXP 08/13/202	42309B139
CLDWW	FIRST LT ACQUISITION GROUP I	114,367	$57,000	0.0%	$0.50	$0.50	—	*W EXP 03/14/202	320703119
—	SIX FLAGS ENTMT CORP NEW	1,325	$56,000	0.0%	$42.26	$19.22	—	COM	83001A102
CNDA	CONCORD ACQUISITION CORP II	5,826	$56,000	0.0%	$9.61	$9.80	0.0%	COM CL A	20607U108
—	8I ACQUISITION 2 CORP	149,196	$56,000	0.0%	$0.38	$0.38	—	*W EXP 09/24/202	G2956R137
—	AEVA TECHNOLOGIES INC	7,422	$56,000	0.0%	$7.55	$7.91	—	COM	00835Q103
—	MAXPRO CAPITAL ACQUISITN COR	5,415	$55,000	0.0%	$10.16	$10.16	—	UNIT 09/27/2026	57778T205
CNC	CENTENE CORP DEL	676	$55,000	0.0%	$81.36	$62.09	+32.7%	COM	15135B101
—	DILA CAPITAL ACQUISITION COR	5,619	$54,000	0.0%	$9.61	$9.71	—	COM CL A	254028103
—	EPR PPTYS	1,945	$54,000	0.0%	$27.76	$27.76	—	PFD C CV 5.75%	26884U208
—	SANDBRIDGE X2 CORP	5,488	$53,000	0.0%	$9.66	$9.53	—	COM CLASS A	799792106
XEFLX	EATON VANCE FLOATING RATE 20	5,818	$53,000	0.0%	$9.11	$9.19	—	COM	27831H100
—	EMPOWERMENT & INCLUSION CAPI	5,356	$53,000	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	29248N209
—	AEA-BRIDGES IMPACT CORP	5,399	$53,000	0.0%	$9.82	$10.06	—	SHS CL A	G01046104
—	FAT PROJECTS ACQUISITION COR	142,244	$53,000	0.0%	$0.37	$0.37	—	*W EXP 08/31/202	G3400W110
—	GLENFARNE MERGER CORP	5,246	$52,000	0.0%	$9.91	$9.92	—	UNIT 03/17/2026	378579205
IONQ	IONQ INC	3,166	$52,000	0.0%	$16.42	$16.66	+0.2%	COM	46222L108
—	VPC IMPACT ACQUISITION HLDG	5,386	$52,000	0.0%	$9.65	$9.69	—	CLASS A ORD	G9460L126
—	COHEN & STEERS TOTAL RETURN	3,062	$52,000	0.0%	$16.98	$16.98	—	COM	19247R103
—	VIVID SEATS INC	4,868	$52,000	0.0%	$10.68	$10.68	—	COM CL A	92854T100
—	SAB BIOTHERAPEUTICS INC	6,602	$51,000	0.0%	$7.72	$7.72	—	COM	78397T103
—	SIERRA LAKE ACQUISITION CORP	107,356	$51,000	0.0%	$0.48	$0.48	—	*W EXP 12/17/202	826332116
—	BANNER ACQUISITION CORP	98,369	$50,000	0.0%	$0.51	$0.51	—	*W EXP 09/07/202	06654K119
—	PRIVETERRA ACQUISITION CORP	5,119	$50,000	0.0%	$9.77	$9.93	—	UNIT 99/99/9999	74275N201
—	E2OPEN PARENT HOLDINGS INC	4,470	$50,000	0.0%	$11.19	$11.39	—	COM CL A	29788T103
UAL	UNITED AIRLS HLDGS INC	1,148	$50,000	0.0%	$43.55	$39.33	+11.3%	COM	910047109
—	PONO CAPITAL CORP	105,126	$49,000	0.0%	$0.47	$0.47	—	*W EXP 09/30/202	732450119
—	SIERRA LAKE ACQUISITION CORP	4,965	$49,000	0.0%	$9.87	$9.96	—	UNIT 03/31/2028	826332207
—	ROC ENERGY ACQUISITION CORP	4,860	$49,000	0.0%	$10.08	$10.08	—	UNIT 11/30/2028	77118V207
HCC	WARRIOR MET COAL INC	1,895	$48,000	0.0%	$25.33	$20.23	+27.1%	COM	93627C101
—	IBERE PHARMACEUTICALS	4,741	$47,000	0.0%	$9.91	$9.82	—	UNIT 99/99/9999	G46843127
—	EMPOWERMENT & INCLUSION CAPI	95,664	$47,000	0.0%	$0.49	$0.73	—	*W EXP 01/12/202	29248N118
HPK	HIGHPEAK ENERGY INC	3,216	$47,000	0.0%	$14.61 *	$12.16	+15.9%	COM	43114Q105
TRGP	TARGA RES CORP	901	$47,000	0.0%	$52.16 *	$15.90	+200.5%	COM	87612G101
—	FOUNDER SPAC	61,579	$47,000	0.0%	$0.76	$0.76	—	*W EXP 04/19/202	G3661E114
—	THUNDER BRIDGE CAP PRTNRS II	4,663	$46,000	0.0%	$9.86	$9.86	—	UNIT 02/15/2028	88605T209
SES	IVANHOE CAPITAL ACQUISTIN CO	4,700	$46,000	0.0%	$9.79	$10.17	—	COM CL A	G4R87P114
ESPR	ESPERION THERAPEUTICS INC NE	9,300	$46,000	0.0%	$4.95	$18.24	-72.6%	Put	29664W105
—	ARES ACQUISITION CORPORATION	4,785	$46,000	0.0%	$9.61	$9.73	—	COM CL A	G33032106
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$45,000	0.0%	$150.00 *	$129.63	+3.9%	Put	459506101
—	NEUBERGER BERMAN REAL ESTATE	8,567	$45,000	0.0%	$5.25	$5.25	—	COM	64190A103
—	CANO HEALTH INC	5,073	$45,000	0.0%	$8.87	$11.76	—	COM CL A	13781Y103
GWH/WS	ESS TECH INC	17,911	$45,000	0.0%	$2.51	$2.51	—	*W EXP 09/15/202	26916J114
—	GX ACQUISITION CORP II	4,645	$45,000	0.0%	$9.69	$9.87	—	UNIT 03/17/2026	36260F204
—	EVO ACQUISITION CORP	4,696	$45,000	0.0%	$9.58	$9.69	—	COM CL A	30052G108
—	HEALTHCARE SERVICES ACQU COR	4,530	$44,000	0.0%	$9.71	$9.68	—	COM CL A	42227K104
SNAXW	STRYVE FOODS INC	83,046	$44,000	0.0%	$0.53	$0.77	—	*W EXP 07/31/202	863685111
—	CALAMOS GBL DYN INCOME FUND	4,493	$44,000	0.0%	$9.79	$9.56	—	COM	12811L107
—	EXCELFIN ACQUISITION CORP	75,500	$43,000	0.0%	$0.57	$0.57	—	*W EXP 10/25/202	30069X110
DMTKQ	DERMTECH INC	2,729	$43,000	0.0%	$15.76	$15.76	—	COM	24984K105
—	PEPPERLIME HEALTH ACQUSTN CO	95,991	$43,000	0.0%	$0.45	$0.45	—	*W EXP 10/01/202	G70021111
OSG	AMBAC FINL GROUP INC	2,708	$43,000	0.0%	$15.88	$15.71	+2.1%	COM NEW	023139884
AVA	AVISTA CORP	1,022	$43,000	0.0%	$42.07 *	$36.26	-3.3%	COM	05379B107
USFD	US FOODS HLDG CORP	1,246	$43,000	0.0%	$34.51	$22.50	+54.8%	COM	912008109
—	EUROPEAN EQUITY FD INC	4,186	$43,000	0.0%	$10.27	$10.86	—	COM	298768102
—	FARADAY FUTRE INTLGT ELCTR I	8,255	$43,000	0.0%	$5.21	$5.21	—	COM	307359109
INSM	INSMED INC	1,600	$43,000	0.0%	$26.88	—	—	Put	457669307
—	4D PHARMA PLC	8,055	$43,000	0.0%	$5.34	$6.11	—	SPONSORED ADS	35085K109
—	BUILD ACQUISITION CORP	4,393	$43,000	0.0%	$9.79	$9.92	—	UNIT 99/99/9999	12008J204
—	BULL HORN HLDGS CORP	4,117	$42,000	0.0%	$10.20	$11.01	—	UNIT 10/13/2025	G1686P114
—	AESTHER HEALTHCARE ACQSTN CO	90,678	$42,000	0.0%	$0.46	$0.46	—	*W EXP 09/14/202	00809L114
TBLAW	TABOOLA.COM LTD	26,771	$42,000	0.0%	$1.57	$1.77	—	*W EXP 06/29/202	M8744T114
EFTRW	EFFECTOR THERAPEUTICS INC	48,772	$42,000	0.0%	$0.86	$1.60	—	*W EXP 12/31/202	28202V116
—	FREEDOM ACQUISITION I CORP	4,367	$42,000	0.0%	$9.62	$9.91	—	UNIT 99/99/9999	G3663X102
—	ENPHYS ACQUISITION CORP	84,125	$42,000	0.0%	$0.50	$0.50	—	*W EXP 99/99/999	G3167L117
—	STORE CAP CORP	1,196	$41,000	0.0%	$34.28	$32.16	—	COM	862121100
KSS	KOHLS CORP	849	$41,000	0.0%	$48.29 *	$51.10	-3.3%	COM	500255104
GNL	GLOBAL NET LEASE INC	2,726	$41,000	0.0%	$15.04	$19.63	—	COM NEW	379378201
—	SABA CAPITAL INCOME & OPRNT	9,131	$41,000	0.0%	$4.49	$4.71	—	SHARES	78518H103
—	SVF INVESTMENT CORP 3	4,147	$41,000	0.0%	$9.89	$10.00	—	CL A SHS	G8601N108
BAC	BK OF AMERICA CORP	932	$41,000	0.0%	$43.99 *	$21.65	+85.6%	COM	060505104
—	BURGERFI INTERNATIONAL INC	7,301	$41,000	0.0%	$5.62	$8.92	—	COM	12122L101
—	CIRCOR INTL INC	1,500	$40,000	0.0%	$26.67	$29.64	—	COM	17273K109
—	HOME PLATE ACQUISITION CORP	3,981	$40,000	0.0%	$10.05	$10.05	—	UNIT 09/30/2026	43734R202
—	JATT ACQUISITION CORP	4,000	$40,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G50752115
—	AUSTERLITZ ACQUISITION CORP	4,022	$40,000	0.0%	$9.95	$9.99	—	UNIT 99/99/9999	G0633D117
—	TLG ACQUISITION ONE CORP	4,049	$40,000	0.0%	$9.88	$9.92	—	UNIT 99/99/9999	87257M207
—	VICARIOUS SURGICAL INC	3,819	$40,000	0.0%	$10.47	$10.47	—	COM CL A	92561V109
XFEOX	FIRST TR / ABERDEEN EMERGING	3,066	$40,000	0.0%	$13.05	$13.05	—	COM	33731K102
—	INFLECTION POINT ACQUSTN COR	68,976	$40,000	0.0%	$0.58	$0.58	—	*W EXP 09/21/202	G47874113
EWG	ISHARES INC	1,206	$39,000	0.0%	$32.34	$33.18	-1.2%	MSCI GERMANY ETF	464286806
—	INFRA AND ENERGY ALTRNTIVE I	28,570	$39,000	0.0%	$1.37	$1.91	—	*W EXP 03/27/202	45686J112
CSGP	COSTAR GROUP INC	500	$39,000	0.0%	$78.00	$86.45	-8.6%	COM	22160N109
—	MINORITY EQUALITY OPPORTUNIT	93,500	$39,000	0.0%	$0.42	$0.42	—	*W EXP 08/26/202	60436Q118
—	PIONEER MERGER CORP	3,884	$39,000	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G7S24C129
—	MOUNTAIN CREST ACQUSITN CRP	3,953	$38,000	0.0%	$9.61	$9.72	—	COM	62403K108
ORGN	ORIGIN MATERIALS INC	6,012	$38,000	0.0%	$6.32 *	$7.29	-9.5%	COM	68622D106
—	HENNESSY CAPITAL INVS CORP V	4,000	$38,000	0.0%	$9.50	$9.82	—	COM CL A	42589T107
—	CMC MATERIALS INC	200	$38,000	0.0%	$190.00	$190.00	—	COM	12571T100
EVH	EVOLENT HEALTH INC	1,400	$38,000	0.0%	$27.14	—	—	Put	30050B101
—	KAIROS ACQUISITION CORP	78,277	$38,000	0.0%	$0.49	$0.79	—	*W EXP 11/30/202	G52110106
IAG	IAMGOLD CORP	11,900	$37,000	0.0%	$3.11	$2.50	+25.4%	Put	450913108
—	GOLDEN PATH ACQUISITION CORP	3,500	$37,000	0.0%	$10.57	$10.29	—	UNIT 01/31/2028	G4028H139
—	LIONHEART ACQUISITION CORP I	3,666	$37,000	0.0%	$10.09	$10.09	—	UNIT 08/13/2025	53625R203
—	OPY ACQUISITION CORP I	3,800	$37,000	0.0%	$9.74	$9.74	—	COM CL A	671005106
—	OUSTER INC	7,260	$37,000	0.0%	$5.10	$7.92	—	COM	68989M103
—	HALL OF FAME RESORT & ENTMT	24,590	$37,000	0.0%	$1.50	$4.43	—	COM	40619L102
—	NUVVE HOLDING CORP	2,787	$37,000	0.0%	$13.28	$13.28	—	COM	67079Y100
—	BERENSON ACQUISITION CORP I	3,689	$36,000	0.0%	$9.76	$9.86	—	UNIT 99/99/9999	083690206
HLLY/WS	HOLLEY INC	9,151	$36,000	0.0%	$3.93	$2.87	—	*W EXP 11/30/202	43538H111
—	SOMALOGIC INC	3,136	$36,000	0.0%	$11.48	$11.48	—	CLASS A COM	83444K105
—	KL ACQUISITION CORP	3,715	$36,000	0.0%	$9.69	$9.90	—	UNIT 99/99/9999	49837C208
—	JOFF FINTECH ACQUISITION COR	3,696	$36,000	0.0%	$9.74	$9.91	—	UNIT 02/03/2026	46592C209
BARK	BARK INC	8,767	$36,000	0.0%	$4.11 *	$10.67	-60.4%	COM	68622E104
—	ECP ENVIRONMENTAL GW OPT COR	3,644	$36,000	0.0%	$9.88	$9.90	—	UNIT 03/01/2026	26829T209
—	GROWTH CAP ACQUISITION CORP	39,330	$35,000	0.0%	$0.89	$0.62	—	*W EXP 06/01/202	39986V115
—	AIRSPAN NETWORKS HOLDINGS IN	9,261	$35,000	0.0%	$3.78	$4.63	—	COM	00951K104
XXCHNXX	CHINA FD INC	1,915	$35,000	0.0%	$18.28	$27.56	—	COM	169373107
JD	JD.COM INC	500	$35,000	0.0%	$70.00	$22.92	+205.8%	SPON ADR CL A	47215P106
—	SUPERNOVA PARTN ACQ CO III L	3,599	$35,000	0.0%	$9.72	$9.73	—	SHS CL A	G8T90F102
—	REE AUTOMOTIVE LTD	6,364	$35,000	0.0%	$5.50	$4.40	—	CLASS A ORD SHS	M8287R103
—	BANNIX ACQUISITION CORP	102,321	$34,000	0.0%	$0.33	$0.33	—	RIGHT 07/31/2026	066644121
—	MOMENTUS INC	8,166	$34,000	0.0%	$4.16	$5.19	—	COM CL A	60879E101
—	REDBOX ENTERTAINMENT INC	33,032	$34,000	0.0%	$1.03	$1.03	—	*W EXP 12/15/202	75724T111
—	TWIN RIDGE CAPITAL ACQUIS CO	3,447	$34,000	0.0%	$9.86	$9.58	—	UNIT 99/99/9999	G9151L112
—	ENJOY TECHNOLOGY INC	7,477	$34,000	0.0%	$4.55	$4.55	—	COM	29335V106
—	COHN ROBBINS HOLDINGS CORP	3,529	$34,000	0.0%	$9.63	$10.41	—	COM CL A	G23726105
EVTWF	VERTICAL AEROSPACE LTD	50,218	$34,000	0.0%	$0.68	$0.68	—	*W EXP 09/15/202	G9471C115
—	MARBLEGATE ACQUISITION CORP	3,470	$34,000	0.0%	$9.80	$9.80	—	UNIT 08/31/2028	56608A204
—	OMEGA ALPHA SPAC	3,515	$34,000	0.0%	$9.67	$9.52	—	CL A	G6749V107
—	DOCGO INC	16,062	$34,000	0.0%	$2.12	$2.12	—	*W EXP 10/02/202	256086117
CEROW	PHOENIX BIOTECH ACQUISITION	80,689	$33,000	0.0%	$0.41	$0.41	—	*W EXP 09/01/202	71902K113
—	WHEELS UP EXPERIENCE INC	7,124	$33,000	0.0%	$4.63	$5.81	—	COM CL A	96328L106
—	MARBLEGATE ACQUISITION CORP	67,640	$33,000	0.0%	$0.49	$0.49	—	*W EXP 08/31/202	56608A113
—	ENVIRONMENTAL IMPACT ACQU CO	3,355	$33,000	0.0%	$9.84	$9.72	—	COM CL A	29408N106
—	ACCRETION ACQUISITION CORP	100,000	$32,000	0.0%	$0.32	$0.32	—	RIGHT 03/01/2028	00438Y123
VST	VISTRA CORP	1,438	$32,000	0.0%	$22.25 *	$17.36	+21.8%	COM	92840M102
—	PAYSAFE LIMITED	8,344	$32,000	0.0%	$3.84	$6.57	—	ORD	G6964L107
OPFI	OPPFI INC	7,251	$32,000	0.0%	$4.41 *	$6.84	-33.6%	COM CL A	68386H103
—	ROC ENERGY ACQUISITION CORP	100,000	$31,000	0.0%	$0.31	$0.31	—	RIGHT 11/30/2028	77118V116
—	KERNEL GROUP HOLDINGS INC	3,149	$31,000	0.0%	$9.84	$9.85	—	UNIT 99/99/9999	G5259L111
—	CRUCIBLE ACQUISITION CORP	3,139	$31,000	0.0%	$9.88	$10.12	—	UNIT 12/26/2025	22877P207
—	POPULATION HEALTH INVS CO IN	3,155	$31,000	0.0%	$9.83	$9.95	—	UNIT 99/99/9999	G71716123
—	LEO HLDGS CORP II	53,244	$30,000	0.0%	$0.56	$0.96	—	*W EXP 01/07/202	G5463R128
XBKNX	BLACKROCK INVT QUALITY MUN T	1,751	$30,000	0.0%	$17.13	$17.09	—	COM	09247D105
—	ONYX ACQUISITION CO I	53,420	$30,000	0.0%	$0.56	$0.56	—	*W EXP 11/30/202	G6755Q117
—	PWP FORWARD ACQUISITION CORP	3,184	$30,000	0.0%	$9.42	$9.42	—	CLASS A COM	74709Q101
—	ARIES I ACQUISITION CORP	3,000	$30,000	0.0%	$10.00	$9.97	—	CLASS A ORD SHS	G0542N107
—	GABELLI MULTIMEDIA TR INC	3,460	$30,000	0.0%	$8.67	$8.67	—	COM	36239Q109
—	DIAMONDHEAD HOLDINGS CORP	3,004	$29,000	0.0%	$9.65	$9.72	—	UNIT 01/21/2026	25278L204
MCAGR	MOUNTAIN CREST ACQSITN CORP	84,139	$29,000	0.0%	$0.34	$0.34	—	RIGHT 08/30/2022	62404B115
—	SKYDECK ACQUISITION CORP	2,995	$29,000	0.0%	$9.68	$9.69	—	CLASS A ORD SHS	G82220123
—	CLASS ACCELERATION CORP	2,939	$29,000	0.0%	$9.87	$9.91	—	UNIT 99/99/9999	18274B205
—	VIVEON HEALTH ACQUISITION CO	2,869	$29,000	0.0%	$10.11	$10.39	—	UNIT 99/99/9999	92853V205
—	SANDBRIDGE X2 CORP	2,923	$29,000	0.0%	$9.92	$9.95	—	UNIT 99/99/9999	799792205
—	LUMIRADX LIMITED	3,216	$28,000	0.0%	$8.71	$8.71	—	SHS	G5709L109
—	KALEYRA INC	12,172	$28,000	0.0%	$2.30	$2.02	—	*W EXP 11/25/202	483379111
QSIAW	QUANTUM SI INC	15,626	$28,000	0.0%	$1.79	$2.50	—	*W EXP 06/10/202	74765K113
—	VICKERS VANTAGE CORP I	2,824	$28,000	0.0%	$9.92	$9.94	—	UNIT 09/15/2027	G9440B123
CSTWF	CONSTELLATION ACQUISITN CORP	44,640	$28,000	0.0%	$0.63	$0.89	—	*W EXP 01/29/202	G2R18K113
—	LIGHTNING EMOTORS INC	22,937	$27,000	0.0%	$1.18	$1.60	—	*W EXP 08/18/202	53228T119
BHLWQ	BENSON HILL INC	22,288	$27,000	0.0%	$1.21	$1.21	—	*W EXP 99/99/999	082490111
BZFDW	BUZZFEED INC	54,316	$27,000	0.0%	$0.50	$0.50	—	*W EXP 99/99/999	12430A110
—	VENTOUX CCM ACQUISITION CORP	129,634	$27,000	0.0%	$0.21	$0.19	—	RIGHT 99/99/9999	92280L127
XEVMX	EATON VANCE CALIF MUN BD FD	2,354	$27,000	0.0%	$11.47	$11.47	—	COM	27828A100
—	OYSTER ENTERPRISES ACQ CORP	2,792	$27,000	0.0%	$9.67	$9.88	—	UNIT 01/20/2026	69242M203
—	TIDEWATER INC NEW	82,692	$27,000	0.0%	$0.33	$0.93	—	*W EXP 07/31/202	88642R125
—	BROOGE ENERGY LTD	48,360	$26,000	0.0%	$0.54	$0.53	—	*W EXP 12/20/202	G1611B115
—	FLAME ACQUISITION CORP	43,717	$26,000	0.0%	$0.59	$1.06	—	*W EXP 02/26/202	33850F116
—	CLEANTECH ACQUISITION CORP	2,524	$26,000	0.0%	$10.30	$10.09	—	UNIT 07/30/2026	18453L206
TRGP	TARGA RES CORP	500	$26,000	0.0%	$52.00 *	$15.90	+200.5%	Put	87612G101
RSVR	RESERVOIR MEDIA INC	3,398	$26,000	0.0%	$7.65 *	$8.79	-10.0%	COM	76119X105
SRE	SEMPRA	200	$26,000	0.0%	$130.00 *	$53.09	+9.9%	COM	816851109
—	EDTECHX HOLDINGS ACQU CORP I	54,341	$26,000	0.0%	$0.48	$0.60	—	*W EXP 06/15/202	28139A110
—	GAMING & HOSPITALITY ACQU CO	2,700	$26,000	0.0%	$9.63	$9.90	—	UNIT 02/04/2028	364681205
—	APPHARVEST INC	6,432	$25,000	0.0%	$3.89	$9.27	—	COM	03783T103
SSSS	SURO CAPITAL CORP	2,000	$25,000	0.0%	$12.50 *	$13.87	-6.6%	Call	86887Q109
—	GINKGO BIOWORKS HOLDINGS INC	3,038	$25,000	0.0%	$8.23	$9.94	—	CL A SHS	37611X100
—	PEAR THERAPEUTICS INC	41,772	$25,000	0.0%	$0.60	$0.60	—	*W EXP 99/99/999	704723113
—	ATLAS CREST INVESTMENT CORP	2,615	$25,000	0.0%	$9.56	$9.99	—	UNIT 99/99/9999	049287204
—	STONEBRIDGE ACQUISITION CORP	53,507	$25,000	0.0%	$0.47	$0.45	—	*W EXP 03/31/202	G85094129
—	MOUNTAIN CREST ACQUSITN CRP	59,636	$25,000	0.0%	$0.42	$0.39	—	RIGHT 06/29/2026	62403K116
—	WARBURG PINCUS CAPTAL CORP I	2,594	$25,000	0.0%	$9.64	$9.91	—	UNIT 99/99/9999	G9460M116
—	AST SPACEMOBILE INC	8,534	$25,000	0.0%	$2.93	$4.20	—	*W EXP 04/06/202	00217D118
CLBT	CELLEBRITE DI LTD	3,168	$25,000	0.0%	$7.89	$9.44	-15.0%	ORDINARY SHARES	M2197Q107
—	LEO HLDGS CORP II	2,602	$25,000	0.0%	$9.61	$9.84	—	UNIT 99/99/9999	G5463R110
—	PRIVETERRA ACQUISITION CORP	50,076	$25,000	0.0%	$0.50	$1.00	—	*W EXP 02/28/202	74275N110
—	BERENSON ACQUISITION CORP I	52,774	$25,000	0.0%	$0.47	$0.47	—	*W EXP 08/01/202	083690115
—	HHG CAPITAL CORPORATION	69,154	$24,000	0.0%	$0.35	$0.35	—	RIGHT 02/25/2026	G4R23P145
—	PROSHARES TR	4,200	$24,000	0.0%	$5.71	$10.17	—	Call	74347G861
—	LAKESHORE ACQUISITION I CORP	2,443	$24,000	0.0%	$9.82	$10.15	—	UNIT 06/04/2026	G53521129
SVXY	PROSHARES TR II	400	$24,000	0.0%	$60.00	—	—	Put	74347W130
—	MARKETWISE INC	3,253	$24,000	0.0%	$7.38	$8.19	—	COM CL A	57064P107
—	GLASS HOUSES ACQUISITION COR	2,417	$24,000	0.0%	$9.93	$9.68	—	UNIT 03/25/2028	37714P202
—	HHG CAPITAL CORPORATION	69,154	$24,000	0.0%	$0.35	$0.35	—	*W EXP 02/25/202	G4R23P129
—	SPORTS VENTURES ACQUISIN COR	40,530	$24,000	0.0%	$0.59	$0.98	—	*W EXP 11/30/202	G8372A129
—	NUVEEN CR STRATEGIES INCOME	3,649	$23,000	0.0%	$6.30	$6.49	—	COM SHS	67073D102
—	LAKESHORE ACQUISITION I CORP	30,243	$23,000	0.0%	$0.76	$0.53	—	*W EXP 07/15/202	G53521111
—	HEALTHCARE CAPITAL CORP	48,043	$23,000	0.0%	$0.48	$0.72	—	*W EXP 12/31/202	42228C119
—	8I ACQUISITION 2 CORP	83,296	$23,000	0.0%	$0.28	$0.28	—	RIGHT 09/24/2026	G2956R129
—	SUSTAINABLE DEVELP ACQU I CO	39,414	$23,000	0.0%	$0.58	$0.89	—	*W EXP 02/04/202	86934L111
NUVB	NUVATION BIO INC	2,810	$23,000	0.0%	$8.19 *	$11.39	-25.4%	COM CL A	67080N101
GDS	GDS HLDGS LTD	500	$23,000	0.0%	$46.00 *	$61.62	-23.5%	Put	36165L108
—	DYNAVAX TECHNOLOGIES CORP	1,700	$23,000	0.0%	$13.53	—	—	Put	268158201
EQHAW	EQ HEALTH ACQUISITION CORP	45,937	$23,000	0.0%	$0.50	$0.69	—	*W EXP 02/02/202	26886A119
—	GLOBALINK INVT INC	84,215	$23,000	0.0%	$0.27	$0.27	—	RIGHT 12/06/2026	37892F117
—	ENTERPRISE 4.0 TEC ACQSTN CO	42,638	$23,000	0.0%	$0.54	$0.54	—	*W EXP 09/30/202	G3137C114
PCG	PG&E CORP	1,900	$23,000	0.0%	$12.11	—	—	Call	69331C108
RMNI	RIMINI STR INC DEL	4,000	$23,000	0.0%	$5.75 *	$7.85	-24.0%	COM	76674Q107
—	G&P ACQUISITION CORP	2,200	$22,000	0.0%	$10.00	$9.90	—	UNIT 02/28/2028	36146G202
—	CENTRAL & EASTERN EUROPE FD	862	$22,000	0.0%	$25.52	$26.85	—	COM	153436100
—	LIONHEART III CORP	49,600	$22,000	0.0%	$0.44	$0.44	—	*W EXP 11/09/202	536262116
—	VIRGIN ORBIT HOLDINGS INC	15,947	$22,000	0.0%	$1.38	$1.38	—	*W EXP 99/99/999	92771A119
—	SHARECARE INC	5,067	$22,000	0.0%	$4.34	$8.20	—	COM CL A	81948W104
—	QUANTUM FINTECH ACQUISTIN CO	44,807	$22,000	0.0%	$0.49	$0.26	—	*W EXP 01/30/202	74767A113
—	BIOTECH ACQUISITION COMPANY	34,542	$22,000	0.0%	$0.64	$0.85	—	*W EXP 11/30/202	G1125A116
—	KATAPULT HOLDINGS INC	6,556	$22,000	0.0%	$3.36	$6.95	—	COM	485859102
—	SHAPEWAYS HOLDINGS INC	6,053	$22,000	0.0%	$3.63	$3.63	—	COMMON STOCK	81947T102
—	PROPERTY SOLUTIONS ACQUISITI	2,229	$22,000	0.0%	$9.87	$9.83	—	UNIT 03/01/2026	74350A207
ENTG	ENTEGRIS INC	155	$21,000	0.0%	$135.48	$137.46	-0.9%	COM	29362U104
—	BLACK MOUNTAIN ACQ CORP	2,103	$21,000	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	09216A207
—	ORTHO CLINICAL DIAGNOSTICS H	1,000	$21,000	0.0%	$21.00	$21.00	—	ORD SHS	G6829J107
—	ABERDEEN TOTAL DYNAMIC DIVD	2,086	$21,000	0.0%	$10.07	$10.07	—	COM SH BEN INT	00326L100
—	DILA CAPITAL ACQUISITION COR	2,000	$21,000	0.0%	$10.50	$10.07	—	UNIT 99/99/9999	254028202
DX	DYNEX CAP INC	1,283	$21,000	0.0%	$16.37	$16.37	—	COM	26817Q886
—	UWM HOLDINGS CORPORATION	36,466	$21,000	0.0%	$0.58	$1.25	—	*W EXP 01/21/202	91823B117
TRIRW	TRITERRAS INC	64,118	$21,000	0.0%	$0.33	$1.64	—	*W EXP 11/10/202	G9103H110
—	MARLIN TECHNOLOGY CORP	29,079	$20,000	0.0%	$0.69	$1.15	—	*W EXP 01/12/202	G58411110
GRABW	GRAB HOLDINGS LIMITED	9,536	$20,000	0.0%	$2.10	$2.10	—	*W EXP 12/01/202	G4124C117
ARKO	ARKO CORP	2,284	$20,000	0.0%	$8.76 *	$9.03	-9.5%	COM	041242108
ARBEW	ARBE ROBOTICS LTD	16,290	$20,000	0.0%	$1.23	$1.23	—	*W EXP 10/07/202	M1R95N118
NNAVW	NEXTNAV INC	11,876	$20,000	0.0%	$1.68	$1.68	—	*W EXP 10/28/202	65345N114
—	VENUS ACQUISITION CORPORATIO	1,914	$20,000	0.0%	$10.45	$10.27	—	UNIT 02/01/2024	G9420F136
NBSTW	NEWBURY STREET ACQUISITN COR	34,481	$20,000	0.0%	$0.58	$0.71	—	*W EXP 04/30/202	65101L112
—	GLADSTONE ACQUISITION CORP	2,092	$20,000	0.0%	$9.56	$9.14	—	CLASS A COM	37653T108
—	ENDURANCE ACQUISITION CORP	39,400	$20,000	0.0%	$0.51	$0.51	—	*W EXP 09/01/202	G3041W115
—	AEYE INC	4,029	$19,000	0.0%	$4.72	$5.45	—	CL A COM	008183105
—	ACCELERATE DIAGNOSTICS INC	3,800	$19,000	0.0%	$5.00	$7.78	—	Put	00430H102
—	GAMING & HOSPITALITY ACQU CO	33,290	$19,000	0.0%	$0.57	$1.04	—	*W EXP 02/04/202	364681114
—	ACCRETION ACQUISITION CORP	50,000	$19,000	0.0%	$0.38	$0.38	—	*W EXP 03/01/202	00438Y115
JTKWY	JUST EAT TAKEAWAY COM N V	1,806	$19,000	0.0%	$10.52	$17.86	—	SPONSORED ADS	48214T305
—	GOLDEN ARROW MERGER CORP	1,975	$19,000	0.0%	$9.62	$9.62	—	UNIT 07/31/2026	380799205
—	GOLDENBRIDGE ACQUISITION LTD	1,990	$19,000	0.0%	$9.55	$9.69	—	SHS	G3970D104
—	WORLD QUANTUM GROWTH ACQUISI	34,890	$19,000	0.0%	$0.54	$0.54	—	*W EXP 08/04/202	G5596W127
—	CF ACQUISITION CORP V	2,023	$19,000	0.0%	$9.39	$9.89	—	CL A	12520R106
AAL	AMERICAN AIRLS GROUP INC	1,070	$19,000	0.0%	$17.76	$22.38	-19.8%	COM	02376R102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	331	$19,000	0.0%	$57.40	$60.83	-4.9%	COM	20848V105
—	ROVER GROUP INC	8,043	$19,000	0.0%	$2.36	$4.24	—	*W EXP 10/01/202	77936F111
—	ADTHEORENT HOLDING COMPANY	28,081	$19,000	0.0%	$0.68	$0.68	—	*W EXP 99/99/999	00739D117
—	TIDEWATER INC NEW	74,139	$19,000	0.0%	$0.26	$0.39	—	*W EXP 11/24/202	88642R174
—	RETAIL OPPORTUNITY INVTS COR	976	$19,000	0.0%	$19.47	$15.84	—	COM	76131N101
—	VIVEON HEALTH ACQUISITION CO	104,163	$19,000	0.0%	$0.18	$0.18	—	RIGHT 12/31/2025	92853V122
—	SCP & CO HEALTHCARE ACQUSTN	1,807	$18,000	0.0%	$9.96	$9.93	—	UNIT 10/27/2025	784065203
—	CATALYST PARTNRS ACQUISITN C	21,226	$18,000	0.0%	$0.85	$0.84	—	*W EXP 05/12/202	G19550121
VAL	VALARIS LIMITED	500	$18,000	0.0%	$36.00	—	—	Put	G9460G101
PBF	PBF ENERGY INC	1,400	$18,000	0.0%	$12.86	$10.37	+25.1%	Call	69318G106
—	TAILWIND INTERNATNAL ACQ COR	32,873	$18,000	0.0%	$0.55	$0.92	—	*W EXP 03/01/202	G8662F119
—	KORE GROUP HOLDINGS INC	2,791	$18,000	0.0%	$6.45	$6.45	—	COMMON STOCK	50066V107
—	TURMERIC ACQUISITION CORP	1,928	$18,000	0.0%	$9.34	$9.77	—	CL A	G9127T108
—	MONUMENT CIRCLE ACQUISITN CO	1,796	$18,000	0.0%	$10.02	$9.85	—	UNIT 01/14/2026	61531M200
HTZWW	HERTZ GLOBAL HLDGS INC	1,164	$18,000	0.0%	$15.46	$15.46	—	*W EXP 06/30/205	42806J148
—	MFS MUN INCOME TR	2,621	$18,000	0.0%	$6.87	$6.87	—	SH BEN INT	552738106
—	BLINK CHARGING CO	837	$18,000	0.0%	$21.51	$21.51	—	*W EXP 01/31/202	09354A118
—	FRONTIER INVESTMENT CORP	30,539	$18,000	0.0%	$0.59	$0.59	—	*W EXP 06/29/202	G36816125
LUCK	BOWLERO CORP	2,060	$18,000	0.0%	$8.74	$9.39	-8.7%	CL A COM	10258P102
—	AVISTA PUB ACQUISITION CORP	24,574	$18,000	0.0%	$0.73	$0.73	—	*W EXP 04/06/202	G07247128
—	BIRD GLOBAL INC	18,360	$18,000	0.0%	$0.98	$0.98	—	*W EXP 01/07/202	09077J115
—	SOFTWARE ACQUISITN GRP INC I	31,330	$18,000	0.0%	$0.57	$0.57	—	*W EXP 02/02/202	83407J111
—	VOLTA INC	2,404	$17,000	0.0%	$7.07	$7.07	—	COM CL A	92873V102
—	CITIC CAPITAL ACQUISITION CO	1,683	$17,000	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G21513125
—	SILVER CREST ACQUISITION COR	28,525	$17,000	0.0%	$0.60	$0.84	—	*W EXP 12/15/202	G81355128
—	BITE ACQUISITION CORP	33,341	$17,000	0.0%	$0.51	$0.67	—	*W EXP 02/12/203	09175K113
HYG	ISHARES TR	200	$17,000	0.0%	$85.00	—	—	Put	464288513
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$17,000	0.0%	$85.00 *	$87.43	+1.1%	Call	09061G101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,004	$17,000	0.0%	$4.25 *	$8.26	-46.0%	COM CL A	30049H102
—	EPIPHANY TECHNOLOGY ACQUISIT	1,750	$17,000	0.0%	$9.71	$9.73	—	COM CL A	29429X109
—	COLISEUM ACQUISITION CORP	1,840	$17,000	0.0%	$9.24	$9.72	—	CLASS A ORD SHS	G2263T123
DSAQW	DIRECT SELLING ACQUISITIN CO	34,950	$17,000	0.0%	$0.49	$0.49	—	*W EXP 09/30/202	25460L111
—	EDIFY ACQUISITION CORP	35,325	$17,000	0.0%	$0.48	$0.66	—	*W EXP 11/25/202	28059Q111
—	ENSYSCE BIOSCIENCES INC	3,460	$16,000	0.0%	$4.62	$3.21	—	COM	293602108
PSTG	PURE STORAGE INC	500	$16,000	0.0%	$32.00	$23.78	+36.9%	Put	74624M102
—	MONTEREY BIO ACQUISITION COR	1,662	$16,000	0.0%	$9.63	$9.63	—	UNIT 09/30/2026	61240F207
—	GLOBALINK INVT INC	84,215	$16,000	0.0%	$0.19	$0.19	—	*W EXP 12/03/202	37892F125
—	EVO ACQUISITION CORP	34,335	$16,000	0.0%	$0.47	$0.60	—	*W EXP 01/04/202	30052G116
—	GREENCITY ACQUISITION CORP	76,007	$16,000	0.0%	$0.21	$0.22	—	*W EXP 04/28/202	G4086B123
BBIO	BRIDGEBIO PHARMA INC	1,000	$16,000	0.0%	$16.00	—	—	Put	10806X102
—	HANCOCK JOHN PFD INCOME FD	800	$16,000	0.0%	$20.00	$20.00	—	SH BEN INT	41013W108
—	AFRICAN GOLD ACQUISITION COR	32,898	$16,000	0.0%	$0.49	$0.61	—	*W EXP 03/31/202	G0112R124
—	WARRIOR TECHNOLOGIES ACQUI C	1,661	$16,000	0.0%	$9.63	$9.79	—	COM CL A	936273101
—	TARGET HOSPITALITY CORP	58,438	$16,000	0.0%	$0.27	$0.25	—	*W EXP 03/15/202	87615L115
—	CENAQ ENERGY CORP	40,133	$16,000	0.0%	$0.40	$0.40	—	*W EXP 02/04/202	15130M110
—	TB SA ACQUISITION CORP	31,589	$16,000	0.0%	$0.51	$0.99	—	*W EXP 03/25/202	G8657L121
—	ATHLON ACQUISITION CORP	1,634	$16,000	0.0%	$9.79	$9.79	—	UNIT 01/12/2026	04748A205
—	CLARIM ACQUISITION CORP	26,685	$16,000	0.0%	$0.60	$0.82	—	*W EXP 01/05/202	18049C116
XOSWW	XOS INC	42,701	$16,000	0.0%	$0.37	$0.96	—	*W EXP 10/06/202	98423B116
—	BLACKSTONE STRATEGIC CREDIT	1,214	$16,000	0.0%	$13.18	$13.18	—	COM SHS BEN IN	09257R101
—	PROSHARES TR	2,400	$16,000	0.0%	$6.67	$7.12	—	Call	74347B383
—	PHUNWARE INC	6,049	$15,000	0.0%	$2.48	$1.92	—	COM	71948P100
—	SPIRE GLOBAL INC	36,099	$15,000	0.0%	$0.42	$1.69	—	*W EXP 08/16/202	848560116
IMTX	IMMATICS N.V	1,157	$15,000	0.0%	$12.96 *	$12.61	+6.5%	SHS	N44445109
—	FATHOM DIGITAL MFG CORP	17,144	$15,000	0.0%	$0.87	$0.87	—	*W EXP 12/22/202	31189Y111
—	JUPITER ACQUISITION CORP	1,600	$15,000	0.0%	$9.38	$9.38	—	UNIT 09/11/2027	482082203
—	NORTHERN GENESIS ACQU CORP I	1,595	$15,000	0.0%	$9.40	$9.56	—	COM	66516W107
—	PROGRESS ACQUISITION CORP	31,367	$15,000	0.0%	$0.48	$0.69	—	*W EXP 11/11/202	74327P113
—	ARCONIC CORPORATION	467	$15,000	0.0%	$32.12	$34.26	—	COM	03966V107
—	AGBA ACQUISITION LTD	72,306	$15,000	0.0%	$0.21	$0.49	—	*W EXP 05/10/202	G0120M117
—	CAREMAX INC	10,941	$15,000	0.0%	$1.37	$1.37	—	*W EXP 06/08/202	14171W111
—	VELO3D INC	1,948	$15,000	0.0%	$7.70	$7.70	—	COMMON STOCK	92259N104
—	VISTRA CORP	84,639	$14,000	0.0%	$0.17	$0.60	—	*W EXP 02/02/202	92840M128
—	FINNOVATE ACQUISITION CORP	37,356	$14,000	0.0%	$0.37	$0.37	—	*W EXP 99/99/999	G3R34K111
—	PARABELLUM ACQUISITION CORP	1,386	$14,000	0.0%	$10.10	$9.97	—	UNIT 99/99/9999	69901P208
—	KINGSWOOD ACQUISITION CORP	1,357	$14,000	0.0%	$10.32	$10.30	—	UNIT 99/99/9999	496861204
NVAX	NOVAVAX INC	100	$14,000	0.0%	$140.00	—	—	Call	670002401
—	ACCELERATE DIAGNOSTICS INC	2,829	$14,000	0.0%	$4.95	$7.78	—	COM	00430H102
—	JACK CREEK INVESTMENT CORP	26,994	$14,000	0.0%	$0.52	$0.74	—	*W EXP 10/01/202	G4989X123
—	NORTH MOUNTAIN MERGER CORP	1,445	$14,000	0.0%	$9.69	$9.65	—	COM CL A	661204107
CDROW	CODERE ONLINE LUXEMBOURG S A	15,022	$14,000	0.0%	$0.93	$0.93	—	*W EXP 11/23/202	L18268117
—	GLRY STR NW MDIA GRUP HLDG L	222,900	$14,000	0.0%	$0.06	$0.08	—	*W EXP 02/13/202	G39973113
—	AERIE PHARMACEUTICALS INC	2,000	$14,000	0.0%	$7.00	$6.39	—	Put	00771V108
—	NORTHERN STAR INVEST CORP IV	1,355	$13,000	0.0%	$9.59	$9.90	—	UNIT 02/25/2028	66575B200
—	UPHEALTH INC	5,819	$13,000	0.0%	$2.23	$3.46	—	COM	91532B101
PRCWF	PROCAPS GROUP SA	17,190	$13,000	0.0%	$0.76	$0.76	—	*W EXP 04/01/202	L7756P110
BFLYW	BUTTERFLY NETWORK INC	10,300	$13,000	0.0%	$1.26	$1.34	—	*W EXP 02/12/202	124155110
TALK	TALKSPACE INC	6,801	$13,000	0.0%	$1.91 *	$5.49	-64.1%	COM	87427V103
AMPWF	ARDAGH METAL PACKAGING S A	6,751	$13,000	0.0%	$1.93	$2.10	—	*W EXP 08/04/202	L02235114
—	RXR ACQUISITION CORP	19,161	$13,000	0.0%	$0.68	$0.95	—	*W EXP 03/08/202	74981W115
—	SILVER CREST ACQUISITION COR	1,324	$13,000	0.0%	$9.82	$9.93	—	UNIT 12/15/2025	G81355110
WTI	W & T OFFSHORE INC	4,200	$13,000	0.0%	$3.10	—	—	Put	92922P106
—	OWLET INC	4,952	$13,000	0.0%	$2.63	$4.43	—	COM CL A	69120X107
—	PROSHARES TR	2,100	$12,000	0.0%	$5.71	$10.17	—	Put	74347G861
CPTKW	CROWN PROPTECH ACQUISITIONS	22,366	$12,000	0.0%	$0.54	$0.81	—	*W EXP 99/99/999	G25741110
—	SENIOR CONNECT ACQUISITN COR	1,294	$12,000	0.0%	$9.27	$10.05	—	UNIT 12/09/2023	81723H207
—	CAPSTAR SPL PURP ACQUISITION	1,201	$12,000	0.0%	$9.99	$9.99	—	UNIT 07/09/2027	14070Y200
—	TENNECO INC	1,100	$12,000	0.0%	$10.91	$19.27	—	Put	880349105
—	HIPPO HLDGS INC	4,541	$12,000	0.0%	$2.64	$4.56	—	COMMON STOCK	433539103
—	GLOBAL SPAC PARTNERS CO	1,211	$12,000	0.0%	$9.91	$9.91	—	UNIT 03/12/2026	G3934K103
JSPRW	JASPER THERAPEUTICS INC	8,394	$12,000	0.0%	$1.43	$1.43	—	*W EXP 12/01/202	471871111
—	THRIVE ACQUISITION CORPORATI	25,081	$12,000	0.0%	$0.48	$0.48	—	*W EXP 10/31/202	G7158C119
AEAEU	ALTENERGY ACQUISITION CORP	1,200	$12,000	0.0%	$10.00	$10.00	—	UNIT 10/29/2026	02157M207
—	BIG SKY GROWTH PARTNERS INC	1,291	$12,000	0.0%	$9.30	$9.30	—	CLASS A COM	08954L102
—	CURIOSITYSTREAM INC	9,781	$12,000	0.0%	$1.23	$2.88	—	*W EXP 10/14/202	23130Q115
—	RENOVACOR INC	21,491	$12,000	0.0%	$0.56	$0.78	—	*W EXP 99/99/999	75989E114
—	FUSION ACQUISITION CORP II	1,295	$12,000	0.0%	$9.27	$9.27	—	UNIT 02/29/2028	36118N201
—	OCEANTECH ACQUISITIONS I COR	1,230	$12,000	0.0%	$9.76	$10.11	—	UNIT 05/12/2026	675507206
—	PAYA HOLDINGS INC	1,873	$11,000	0.0%	$5.87	$10.68	—	COM CL A	70434P103
—	ATHLON ACQUISITION CORP	19,734	$11,000	0.0%	$0.56	$0.74	—	*W EXP 01/12/202	04748A114
GPGI	COMPOSECURE INC	1,415	$11,000	0.0%	$7.77 *	$8.34	-18.2%	COM CL A	20459V105
BGS	B & G FOODS INC NEW	360	$11,000	0.0%	$30.56 *	$19.67	+5.6%	COM	05508R106
PWP	PERELLA WEINBERG PARTNERS	876	$11,000	0.0%	$12.56 *	$11.92	-1.9%	CLASS A COM	71367G102
WTI	W & T OFFSHORE INC	3,600	$11,000	0.0%	$3.06	—	—	Call	92922P106
—	ARISZ ACQUISITION CORP	41,800	$11,000	0.0%	$0.26	$0.26	—	*W EXP 11/16/202	040450116
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,192	$11,000	0.0%	$9.23	$10.36	—	SHS CL A	G0411R106
—	GO ACQUISITION CORP	1,058	$10,000	0.0%	$9.45	$9.75	—	COM	362019101
—	DHC ACQUISITION CORP	1,104	$10,000	0.0%	$9.06	$9.87	—	UNIT 02/25/2026	G2758T125
—	GLENFARNE MERGER CORP	17,035	$10,000	0.0%	$0.59	$1.08	—	*W EXP 03/17/202	378579114
—	GALATA ACQUISITION CORP	1,030	$10,000	0.0%	$9.71	$9.96	—	UNIT 99/99/9999	G3R23A124
—	KL ACQUISITION CORP	20,484	$10,000	0.0%	$0.49	$0.94	—	*W EXP 01/12/202	49837C117
—	EMBARK TECHNOLOGY INC	1,168	$10,000	0.0%	$8.56	$8.56	—	COM	29079J103
RMBS	RAMBUS INC DEL	363	$10,000	0.0%	$27.55 *	$23.54	+24.9%	COM	750917106
—	DIAMONDHEAD HOLDINGS CORP	16,844	$10,000	0.0%	$0.59	$0.99	—	*W EXP 01/28/202	25278L113
ZM	ZOOM VIDEO COMMUNICATIONS IN	55	$10,000	0.0%	$181.82	$235.14	-21.8%	CL A	98980L101
—	IRONNET INC	2,491	$10,000	0.0%	$4.01	$4.01	—	COM	46323Q105
—	DIGITAL MEDIA SOLUTIONS INC	2,226	$10,000	0.0%	$4.49	$4.45	—	COM CL A	25401G106
—	AMPCO-PITTSBURG CORP	18,573	$10,000	0.0%	$0.54	$0.73	—	*W EXP 08/01/202	032037111
—	MASON INDUSTRIAL TECHNOLGY I	15,996	$10,000	0.0%	$0.63	$0.68	—	*W EXP 99/99/999	57520Y114
EMB	ISHARES TR	100	$10,000	0.0%	$100.00	—	—	Put	464288281
—	WHEELER REAL ESTATE INVT TR	5,269	$10,000	0.0%	$1.90	$3.68	—	COM NEW	963025705
—	SUPERNOVA PARTN ACQ CO III L	11,725	$10,000	0.0%	$0.85	$1.14	—	*W EXP 99/99/999	G8T90F128
—	TAILWIND ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 09/07/2027	87403Q201
—	PROSHARES TR	700	$10,000	0.0%	$14.29	$24.01	—	Put	74347G739
—	SKYDECK ACQUISITION CORP	11,886	$9,000	0.0%	$0.76	$0.72	—	*W EXP 05/13/202	G82220115
—	VELOCITY ACQUISITION CORP	909	$9,000	0.0%	$9.90	$9.84	—	UNIT 99/99/9999	92259E203
—	CRIXUS BH3 ACQUISITION CO	1,000	$9,000	0.0%	$9.00	$9.00	—	CLASS A COM	22677T102
—	BENESSERE CAPITAL ACQUSTN CO	23,444	$9,000	0.0%	$0.38	$0.31	—	RIGHT 99/99/9999	08179B129
—	RECHARGE ACQUISITION CORP	952	$9,000	0.0%	$9.45	$9.93	—	UNIT 99/99/9999	756229209
—	CORNER GROWTH ACQUISITION CO	1,000	$9,000	0.0%	$9.00	$9.74	—	CL A SHS	G2425N105
—	NOBLE ROCK ACQUISITION CORP	16,257	$9,000	0.0%	$0.55	$0.81	—	*W EXP 01/31/202	G6546R119
PNC	PNC FINL SVCS GROUP INC	48	$9,000	0.0%	$187.50 *	$160.77	+6.9%	COM	693475105
—	EUROPEAN BIOTECH ACQUTN CORP	1,001	$9,000	0.0%	$8.99	$8.99	—	UNIT 03/09/2026	G3167F110
—	INSU ACQUISITION CORP III	931	$9,000	0.0%	$9.67	$9.91	—	COM CL A	457817104
—	INFLECTION POINT ACQUSTN COR	1,000	$9,000	0.0%	$9.00	$9.88	—	UNIT 09/21/2026	G47874105
—	CANADIAN PAC RY LTD	134	$9,000	0.0%	$67.16	$67.16	—	COM	13645T100
—	ASTREA ACQUISITION CORP	18,450	$9,000	0.0%	$0.49	$0.66	—	*W EXP 01/28/202	04637C114
—	SUNLIGHT FINANCIAL HOLDINGS	1,900	$9,000	0.0%	$4.74	$5.28	—	COM	86738J106
—	APOLLO STRATEGIC GRWT CPTL I	976	$9,000	0.0%	$9.22	$9.74	—	SHS CL A	G0412A102
—	SOAR TECHNOLOGY ACQUISN CORP	16,300	$9,000	0.0%	$0.55	$0.55	—	*W EXP 99/99/999	G82472120
—	BRIDGETOWN HOLDINGS LTD	1,000	$9,000	0.0%	$9.00	$9.00	—	COM CL A	G1355U113
—	ATI PHYSICAL THERAPY INC	20,706	$9,000	0.0%	$0.43	$0.43	—	*W EXP 08/10/202	00216W117
PL	PLANET LABS PBC	1,584	$9,000	0.0%	$5.68 *	$9.47	-35.1%	COM CL A	72703X106
—	VIEW INC	15,847	$8,000	0.0%	$0.50	$1.45	—	*W EXP 03/08/202	92671V114
WGSWW	SEMA4 HOLDINGS CORP	8,323	$8,000	0.0%	$0.96	$0.96	—	*W EXP 07/22/202	81663L119
—	VECTOIQ ACQUISITION CORP II	836	$8,000	0.0%	$9.57	$9.57	—	COM CL A	92244F109
—	B RILEY PRINCIPAL 150 MERGER	861	$8,000	0.0%	$9.29	$9.75	—	COM CL A	05601V103
RNW	RENEW ENERGY GLOBAL PLC	1,149	$8,000	0.0%	$6.96 *	$8.79	-11.5%	CL A SHS	G7500M104
WINVR	WINVEST ACQUISITION CORP	30,335	$8,000	0.0%	$0.26	$0.26	—	RIGHT 99/99/9999	97655B125
—	THAYER VENTURES ACQU CORP	764	$8,000	0.0%	$10.47	$10.47	—	UNIT 01/01/2030	88332T209
—	SCION TECH GROWTH II	14,260	$8,000	0.0%	$0.56	$0.70	—	*W EXP 01/28/202	G31070116
—	PRIVETERRA ACQUISITION CORP	913	$8,000	0.0%	$8.76	$9.64	—	CL A	74275N102
—	EAST STONE ACQUISITION CORP	19,979	$8,000	0.0%	$0.40	$0.19	—	RIGHT 02/24/2027	G2911D132
—	INNOVID CORP	7,875	$8,000	0.0%	$1.02	$1.02	—	*W EXP 02/17/202	457679116
—	LOTTERY COM INC	1,275	$8,000	0.0%	$6.27	$6.27	—	COM	54570M108
—	GESHER I ACQUISITION CORP	825	$8,000	0.0%	$9.70	$9.70	—	CLASS A ORD	G38537109
IXQUF	IX ACQUISITION CORP	783	$7,000	0.0%	$8.94	$8.94	—	UNIT 07/31/2028	G5000D129
MX	MAGNACHIP SEMICONDUCTOR CORP	373	$7,000	0.0%	$18.77 *	$21.99	-4.6%	COM	55933J203
—	ARISZ ACQUISITION CORP	41,800	$7,000	0.0%	$0.17	$0.17	—	RIGHT 99/99/9999	040450124
LPX	LOUISIANA PAC CORP	100	$7,000	0.0%	$70.00 *	$68.53	+14.3%	COM	546347105
—	INSIGHT ACQUISITION CORP	766	$7,000	0.0%	$9.14	$9.95	—	UNIT 99/99/9999	45784L209
—	GOLDEN STAR RES LTD CDA	2,000	$7,000	0.0%	$3.50	$3.50	—	COM	38119T807
—	LEAD EDGE GROWTH OPRTUNTS LT	10,897	$7,000	0.0%	$0.64	$0.64	—	*W EXP 04/01/202	G54085116
—	RENOVACOR INC	930	$7,000	0.0%	$7.53	$7.53	—	COM	75989E106
SSSS	SURO CAPITAL CORP	500	$6,000	0.0%	$12.00 *	$13.87	-6.6%	Put	86887Q109
—	TWELVE SEAS INVESTMENT CO II	652	$6,000	0.0%	$9.20	$9.85	—	UNIT 99/99/9999	90118T205
EXE	CHESAPEAKE ENERGY CORP	108	$6,000	0.0%	$55.56 *	$51.29	+2.1%	COM	165167735
—	ONE EQUITY PARTNERS OPEN WTR	652	$6,000	0.0%	$9.20	$9.97	—	UNIT 01/14/2026	68237L204
—	PROSHARES TR	500	$6,000	0.0%	$12.00	$14.23	—	Put	74347B110
TCOM	TRIP COM GROUP LTD	277	$6,000	0.0%	$21.66 *	$28.56	-13.8%	ADS	89677Q107
Z	ZILLOW GROUP INC	100	$6,000	0.0%	$60.00 *	$72.06	-11.4%	CL C CAP STK	98954M200
—	MONEYLION INC	1,726	$6,000	0.0%	$3.48	$3.48	—	CL A	60938K106
—	WEWORK INC	3,322	$6,000	0.0%	$1.81	$1.81	—	*W EXP 10/20/202	96209A112
—	ONE EQUITY PARTNERS OPEN WTR	10,699	$6,000	0.0%	$0.56	$0.84	—	*W EXP 01/14/202	68237L113
—	ITIQUIRA ACQUISITION CORP	11,639	$6,000	0.0%	$0.52	$0.43	—	*W EXP 02/03/202	G49773115
—	PROPTECH INVESTMENT CORP II	11,540	$6,000	0.0%	$0.52	$0.83	—	*W EXP 12/08/202	743497117
—	ELECTRAMECCANICA VEHS CORP	8,540	$6,000	0.0%	$0.70	$1.37	—	*W EXP 08/03/202	284849114
—	AUTHENTIC EQUITY ACQUISTN CO	11,876	$6,000	0.0%	$0.51	$0.84	—	*W EXP 01/20/202	G06607124
ADSEW	ADS TEC ENERGY PLC	5,548	$6,000	0.0%	$1.08	$1.08	—	*W EXP 12/22/202	G0085J109
—	ONYX ACQUISITION CO I	620	$6,000	0.0%	$9.68	$9.68	—	UNIT 11/30/2028	G6755Q125
VLN/WS	VALENS SEMICONDUCTOR LTD	11,527	$6,000	0.0%	$0.52	$0.52	—	*W EXP 09/30/202	M9607U107
—	MORINGA ACQUISITION CORP	11,545	$6,000	0.0%	$0.52	$0.60	—	*W EXP 02/22/202	G6S23K124
—	BERKSHIRE GREY INC	7,570	$6,000	0.0%	$0.79	$1.19	—	*W EXP 07/21/202	084656115
—	FALCON MINERALS CORP	47,436	$6,000	0.0%	$0.13	$0.35	—	*W EXP 07/21/202	30607B208
IXQWF	IX ACQUISITION CORP	16,012	$6,000	0.0%	$0.37	$0.37	—	*W EXP 07/31/202	G5000D111
—	MCLAREN TECHNOLOGY ACQ CORP	700	$6,000	0.0%	$8.57	$8.57	—	CLASS A COM	58176U109
—	HH&L ACQUISITION CO	11,177	$6,000	0.0%	$0.54	$0.46	—	*W EXP 02/04/202	G39714129
IAG	IAMGOLD CORP	1,768	$5,000	0.0%	$2.83 *	$2.50	+25.4%	COM	450913108
—	ATLANTIC AVE ACQUISITION COR	536	$5,000	0.0%	$9.33	$10.02	—	UNIT 99/99/9999	04906P200
KORGW	KORE GROUP HOLDINGS INC	4,826	$5,000	0.0%	$1.04	$1.04	—	*W EXP 99/99/999	50066V115
ACHR/WS	ARCHER AVIATION INC	4,451	$5,000	0.0%	$1.12	$1.12	—	*W EXP 09/16/202	03945R110
—	SOC TELEMED INC	4,648	$5,000	0.0%	$1.08	$6.65	—	COM CL A	78472F101
—	SCION TECH GROWTH II	600	$5,000	0.0%	$8.33	$8.34	—	UNIT 99/99/9999	G31070124
—	HYCROFT MINING HOLDING CORP	45,936	$5,000	0.0%	$0.11	$0.61	—	*W EXP 10/06/202	44862P133
LOCLW	LOCAL BOUNTI CORP	8,112	$5,000	0.0%	$0.62	$0.62	—	*W EXP 99/99/999	53960E114
—	METROMILE INC	39,418	$5,000	0.0%	$0.13	$0.13	—	*W EXP 02/09/202	591697115
—	PROTERRA INC	674	$5,000	0.0%	$7.42	$9.88	—	COM	74374T109
—	PONTEM CORPORATION	6,308	$5,000	0.0%	$0.79	$0.92	—	*W EXP 01/05/202	G71707122
WINVW	WINVEST ACQUISITION CORP	30,035	$5,000	0.0%	$0.17	$0.17	—	*W EXP 08/09/202	97655B117
—	VELODYNE LIDAR INC	7,534	$5,000	0.0%	$0.66	$0.73	—	*W EXP 09/29/202	92259F119
SWSSW	SPRINGWATER SPL SITUATIONS C	10,141	$5,000	0.0%	$0.49	$0.49	—	*W EXP 12/01/202	85205U115
CUENW	CUENTAS INC	16,585	$5,000	0.0%	$0.30	$0.30	—	*W EXP 99/99/999	229794110
—	SPORTS VENTURES ACQUISIN COR	600	$5,000	0.0%	$8.33	$9.86	—	UNIT 99/99/9999	G8372A111
—	BIOMX INC	50,305	$5,000	0.0%	$0.10	$0.52	—	*W EXP 10/16/202	09090D111
—	CF ACQUISITION CORP IV	514	$5,000	0.0%	$9.73	$9.70	—	COM CL A	12520T102
WEJWF	WEJO GROUP LIMITED	4,043	$4,000	0.0%	$0.99	$0.99	—	*W EXP 11/18/202	G9525W117
BODYW	THE BEACHBODY COMPANY INC	14,978	$4,000	0.0%	$0.27	$0.27	—	*W EXP 12/31/202	073463119
—	BOWLERO CORP	3,624	$4,000	0.0%	$1.10	$1.10	—	*W EXP 03/01/202	10258P110
—	FIRSTMARK HORIZON ACQUISITIO	405	$4,000	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	33765Y200
—	MALLARD ACQUISITION CORP	16,281	$4,000	0.0%	$0.25	$0.29	—	*W EXP 06/30/202	561204116
—	RIVERNORTH FLEXIBLE MUN INCO	200	$4,000	0.0%	$20.00	$20.00	—	COM	76883H104
TMCWW	TMC THE METALS COMPANY INC	16,544	$4,000	0.0%	$0.24	$0.91	—	*W EXP 09/09/202	87261Y114
—	AERIE PHARMACEUTICALS INC	626	$4,000	0.0%	$6.39	$6.39	—	COM	00771V108
—	CAZOO GROUP LTD	756	$4,000	0.0%	$5.29	$5.29	—	COM	G2007L105
—	BLACKSKY TECHNOLOGY INC	1,015	$4,000	0.0%	$3.94	$3.94	—	COM CL A	09263B108
—	ALTUS POWER INC	461	$4,000	0.0%	$8.68	$8.68	—	COM CL A	02217A102
—	HAMILTON LANE ALLIANCE HLDGS	8,384	$4,000	0.0%	$0.48	$0.88	—	*W EXP 01/12/202	40749M111
—	STRATIM CLOUD ACQUISITION CO	6,969	$4,000	0.0%	$0.57	$0.61	—	*W EXP 03/05/202	86309R115
—	LION GROUP HOLDING LTD	38,578	$4,000	0.0%	$0.10	$0.12	—	*W EXP 06/17/202	53620U110
—	AKERNA CORP	18,952	$4,000	0.0%	$0.21	$1.26	—	*W EXP 06/17/202	00973W110
—	OTONOMO TECHNOLOGIES LTD	13,512	$4,000	0.0%	$0.30	$0.30	—	*W EXP 08/13/202	M7571L111
—	ROTH CH ACQUISITION IV CO	433	$4,000	0.0%	$9.24	$9.60	—	COM	77867P104
VEEAW	PLUM ACQUISITION CORP I	5,654	$4,000	0.0%	$0.71	$1.10	—	*W EXP 03/15/202	G7134L118
—	VACASA INC	506	$4,000	0.0%	$7.91	$7.91	—	CLASS A COM	91854V107
—	CLASS ACCELERATION CORP	9,473	$4,000	0.0%	$0.42	$0.57	—	*W EXP 03/31/202	18274B114
LILMF	LILIUM N V	696	$4,000	0.0%	$5.75 *	$8.40	0.0%	CLASS A ORD SHS	N52586109
—	JAWS HURRICANE ACQUISITN COR	312	$3,000	0.0%	$9.62	$9.62	—	CLASS A COM	47201B103
—	OCA ACQUISITION CORP	7,672	$3,000	0.0%	$0.39	$0.51	—	*W EXP 01/14/202	670865112
—	PRIMAVERA CAPITAL ACQUIST CO	395	$3,000	0.0%	$7.59	$9.56	—	SHS CL A	G7255E109
—	BARCLAYS BANK PLC	200	$3,000	0.0%	$15.00	$27.80	—	Put	06747R477
—	FORTISTAR SUSTAINABLE SOL CO	5,411	$3,000	0.0%	$0.55	$0.75	—	*W EXP 01/14/202	34962M114
—	ADVANCED MERGER PARTNERS INC	4,207	$3,000	0.0%	$0.71	$0.88	—	*W EXP 06/30/202	00777J117
—	COLONNADE ACQUISITION CORP I	4,245	$3,000	0.0%	$0.71	$0.74	—	*W EXP 99/99/999	G2284B119
WEJOF	WEJO GROUP LIMITED	520	$3,000	0.0%	$5.77	$5.77	—	COMMON SHARES	G9525W109
—	PERIPHAS CAPITAL PARTNERING	144	$3,000	0.0%	$20.83	$20.83	—	UNIT 99/99/9999	713895209
BRLSW	OXUS ACQUISITION CORP	5,303	$3,000	0.0%	$0.57	$0.57	—	*W EXP 99/99/999	G6859L121
—	RIVERNORTH FLEXIBLE MUNI INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	76883Y107
—	AVEPOINT INC	2,724	$3,000	0.0%	$1.10	$1.16	—	*W EXP 09/18/202	053604112
—	BROADMARK RLTY CAP INC	36,840	$3,000	0.0%	$0.08	$0.17	—	*W EXP 11/15/202	11135B118
—	VIRTUS ALLIANZGI CONVERTIBLE	671	$3,000	0.0%	$4.47	$4.47	—	COM	92838U108
LAB	FLUIDIGM CORP DEL	1,000	$3,000	0.0%	$3.00	—	—	Put	34385P108
—	GAMCO GLOBAL GOLD NAT RES &	1,057	$3,000	0.0%	$2.84	$2.84	—	COM SH BEN INT	36465A109
GLLIU	GLOBALINK INVT INC	379	$3,000	0.0%	$7.92	$7.92	—	UNIT 12/06/2026	37892F208
—	2U INC	198	$3,000	0.0%	$15.15	$37.84	—	COM	90214J101
—	GOBI ACQUISITION CORP	410	$3,000	0.0%	$7.32	$7.32	—	CLASS A ORD SHS	G4022Y104
—	CLARUS THERAPEUTICS HLDNGS I	7,744	$2,000	0.0%	$0.26	$0.68	—	*W EXP 08/11/202	18271L115
—	KISMET ACQUISITION THREE COR	5,313	$2,000	0.0%	$0.38	$0.76	—	*W EXP 06/30/202	G5276C102
TMC	TMC THE METALS COMPANY INC	1,179	$2,000	0.0%	$1.70 *	$8.05	-74.2%	COM	87261Y106
—	DILA CAPITAL ACQUISITION COR	3,519	$2,000	0.0%	$0.57	$0.61	—	*W EXP 06/09/202	254028111
INTE	INTEGRAL ACQUISITION CORP 1	224	$2,000	0.0%	$8.93 *	$9.85	0.0%	CLASS A COM	45827K101
—	EQRX INC	1,947	$2,000	0.0%	$1.03	$1.03	—	*W EXP 12/17/202	26886C115
—	CARLOTZ INC	905	$2,000	0.0%	$2.21	$5.45	—	COM CL A	142552108
—	TZP STRATEGIES ACQUISTN CORP	5,120	$2,000	0.0%	$0.39	$0.52	—	*W EXP 01/06/202	G91595119
—	P3 HEALTH PARTNERS INC	308	$2,000	0.0%	$6.49	$6.49	—	COM	744413105
—	ROCKET LAB USA INC	561	$2,000	0.0%	$3.57	$5.04	—	*W EXP 07/30/202	773122114
—	VENUS ACQUISITION CORPORATIO	10,436	$2,000	0.0%	$0.19	$0.48	—	RIGHT 02/01/2022	G9420F128
—	VIVEON HEALTH ACQUISITION CO	11,246	$2,000	0.0%	$0.18	$0.35	—	*W EXP 99/99/999	92853V114
—	CARLOTZ INC	6,291	$2,000	0.0%	$0.32	$0.32	—	*W EXP 02/26/202	142552116
—	OAKTREE ACQUISITION CORP II	200	$2,000	0.0%	$10.00	$10.00	—	UNIT 09/15/2027	G6715X129
—	HELIOGEN INC	1,500	$2,000	0.0%	$1.33	$1.33	—	*W EXP 99/99/999	42329E113
SKIN	THE BEAUTY HEALTH COMPANY	100	$2,000	0.0%	$20.00	—	—	Call	88331L108
—	SPORTSMAP TECH ACQUISITIN CO	4,825	$2,000	0.0%	$0.41	$0.41	—	*W EXP 09/01/202	84921J116
—	INTERPRIVATE IV INFRATECH PR	208	$2,000	0.0%	$9.62	$9.67	—	CLASS A COM	46064T102
—	BELONG ACQUISITION CORP	277	$2,000	0.0%	$7.22	$7.22	—	UNIT 03/23/2026	08069M201
—	SPORTSTEK ACQUISITION CORP	287	$2,000	0.0%	$6.97	$9.72	—	COM CL A	849196100
SPWH	SPORTSMANS WHSE HLDGS INC	216	$2,000	0.0%	$9.26 *	$17.19	-31.3%	COM	84920Y106
OXY	OCCIDENTAL PETE CORP	100	$2,000	0.0%	$20.00	—	—	Put	674599105
—	MARKFORGED HOLDING CORPORATI	3,396	$2,000	0.0%	$0.59	$0.99	—	*W EXP 07/14/202	57064N110
ASTLW	ALGOMA STL GROUP INC	877	$2,000	0.0%	$2.28	$2.28	—	*W EXP 10/19/202	015658115
ACHR	ARCHER AVIATION INC	374	$2,000	0.0%	$5.35 *	$6.62	-8.8%	COM CL A	03945R102
JOBY	JOBY AVIATION INC	300	$2,000	0.0%	$6.67 *	$9.28	-21.3%	Call	G65163100
—	CLEVER LEAVES HOLDINGS INC	713	$2,000	0.0%	$2.81	$2.81	—	COM	186760104
—	WARRIOR TECHNOLOGIES ACQUI C	4,148	$2,000	0.0%	$0.48	$0.50	—	*W EXP 03/31/202	936273119
—	ADARA ACQUISITION CORP	3,287	$1,000	0.0%	$0.30	$0.49	—	*W EXP 02/11/202	00653H110
—	BURGUNDY TECHNOLOGY ACQU COR	120	$1,000	0.0%	$8.33	$10.23	—	UNIT 08/26/2025	G1702T132
MVSTW	MICROVAST HOLDINGS INC	1,705	$1,000	0.0%	$0.59	$2.09	—	*W EXP 04/01/202	59516C114
ALIT	ALIGHT INC	118	$1,000	0.0%	$8.47 *	$10.04	+2.8%	COM CL A	01626W101
—	FUSION ACQUISITION CORP II	2,231	$1,000	0.0%	$0.45	$0.98	—	*W EXP 02/29/202	36118N110
—	BTRS HOLDINGS INC	233	$1,000	0.0%	$4.29	$14.08	—	COM CL 1	11778X104
MGNI	MAGNITE INC	100	$1,000	0.0%	$10.00	—	—	Put	55955D100
—	BYTE ACQUISITION CORP	107	$1,000	0.0%	$9.35	$9.93	—	UNIT 03/18/2029	G1R25Q121
—	DHB CAPITAL CORP	128	$1,000	0.0%	$7.81	$9.80	—	UNIT 03/31/2028	23291W208
—	HAWKS ACQUISITION CORP	126	$1,000	0.0%	$7.94	$7.94	—	UNIT 99/99/9999	42032P207
—	DEEP LAKE CAPITAL ACQUSTN CO	101	$1,000	0.0%	$9.90	$10.05	—	UNIT 01/04/2026	G27029126
—	DATA KNIGHTS ACQUISITION COR	143	$1,000	0.0%	$6.99	$10.24	—	UNIT 05/06/2026	237699202
—	TWELVE SEAS INVESTMENT CO II	3,341	$1,000	0.0%	$0.30	$0.54	—	*W EXP 03/02/202	90118T114
—	SKILLSOFT CORP	199	$1,000	0.0%	$5.03	$5.03	—	CL A	83066P200
PUCKU	GOAL ACQUISITIONS CORP	187	$1,000	0.0%	$5.35	$10.00	—	UNIT 99/99/9999	38021H206
—	PAVMED INC	9,035	$1,000	0.0%	$0.11	$2.16	—	*W EXP 01/29/202	70387R114
—	ROIVANT SCIENCES LTD	669	$1,000	0.0%	$1.49	$1.49	—	*W EXP 09/30/202	G76279119
—	KINGSWOOD ACQUISITION CORP	2,923	$1,000	0.0%	$0.34	$0.45	—	*W EXP 05/01/202	496861113
—	PROSHARES TR	100	$1,000	0.0%	$10.00	$14.23	—	Call	74347B110
—	GDL FD	194	$1,000	0.0%	$5.15	$5.40	—	COM SH BEN IT	361570104
—	RESEARCH ALLIANCE CORP II	200	$1,000	0.0%	$5.00	$10.10	—	COM CL A	760873109
—	MORGAN STANLEY CHINA A SH FD	92	$1,000	0.0%	$10.87	$20.63	—	COM	617468103
—	BLOCKCHAIN MOON ACQUISITN CO	139	$1,000	0.0%	$7.19	$7.19	—	COM	09370F109
—	TILRAY INC	200	$1,000	0.0%	$5.00	$14.91	—	Call	88688T100
—	CATALYST PARTNRS ACQUISITN C	3	$0	0.0%	$0.00	$10.10	—	UNIT 99/99/9999	G19550113
HYLN	HYLIION HOLDINGS CORP	63	$0	0.0%	$0.00	$22.75	-72.8%	COMMON STOCK	449109107
HLMN	HILLMAN SOLUTIONS CORP	1	$0	0.0%	$0.00	$12.24	-12.2%	COM	431636109
—	INSEEGO CORP	11	$0	0.0%	$0.00	$12.40	—	COM	45782B104
—	SHELTER ACQUISITION CORP I	95	$0	0.0%	$0.00	$9.63	—	UNIT 02/25/2026	822821203
SBIIW	SANDBRIDGE X2 CORP	1,006	$0	0.0%	$0.00	$0.72	—	*W EXP 03/11/202	799792114
—	EQUITY COMWLTH	34	$0	0.0%	$0.00	$19.42	—	COM SH BEN INT	294628102
SLMUF	SLAM CORP	2	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	G8210L113
MYPSW	PLAYSTUDIOS INC	460	$0	0.0%	$0.00	—	—	*W EXP 06/17/202	72815G116
—	PLUM ACQUISITION CORP I	3	$0	0.0%	$0.00	$9.94	—	UNIT 03/15/2026	G7134L100
—	ROTH CH ACQUISITION III CO	2	$0	0.0%	$0.00	$9.99	—	UNIT 02/26/2026	77867Q201
—	NAVITAS SEMICONDUCTOR CORP	10	$0	0.0%	$0.00	—	—	*W EXP 10/19/202	63942X114
AIZ	ASSURANT INC	2	$0	0.0%	$0.00	$147.66	-1.5%	COM	04621X108
—	MFS INTER HIGH INCOME FD	223	$0	0.0%	$0.00	—	—	SH BEN INT	59318T109
—	CHAVANT CAPITAL ACQUISITN CO	1,847	$0	0.0%	$0.00	$0.47	—	*W EXP 99/99/999	G2058L111
RVPH	REVIVA PHARMACEUTCLS HLDGS I	177	$0	0.0%	$0.00	$3.56	-18.9%	COM	76152G100
—	HUDSON EXECUTIVE INVS CORP I	1	$0	0.0%	$0.00	$9.79	—	UNIT 01/31/2027	443760202
PIIIW	P3 HEALTH PARTNERS INC	785	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	744413113
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	17	$0	0.0%	$0.00	$2.29	—	*W EXP 02/03/202	00788A113
—	SIMON PROPERTY GRP ACQ HOLDI	3	$0	0.0%	$0.00	$10.04	—	UNIT 99/99/9999	82880R202
—	LEAD EDGE GROWTH OPRTUNTS LT	1	$0	0.0%	$0.00	$9.96	—	UNIT 04/01/2026	G54085124
—	TASTEMAKER ACQUISITION CORP	917	$0	0.0%	$0.00	$0.65	—	*W EXP 01/07/202	876545112
JOBY	JOBY AVIATION INC	100	$0	0.0%	$0.00	$9.28	-21.3%	Put	G65163100
—	AMERICAN VRTUAL CLOUD TECH I	2,060	$0	0.0%	$0.00	$0.35	—	*W EXP 04/07/202	030382113
—	ION GEOPHYSICAL CORP	360	$0	0.0%	$0.00	—	—	COM NEW	462044207
—	KISMET ACQUISITION TWO CORP	2	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	G52807123
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$0.00	$22.84	-2.8%	COM CL A	74767V109
—	HUDSON EXECUTIVE INVES III	365	$0	0.0%	$0.00	$0.66	—	*W EXP 02/22/202	44376L115
—	ARBOR RAPHA CAP BIOHLDS CORP	100	$0	0.0%	$0.00	—	—	CLASS A COM	03881F104
—	ENTERPRISE 4.0 TEC ACQSTN CO	1	$0	0.0%	$0.00	—	—	UNIT 10/14/2026	G3137C122
—	AVALON ACQUISITION INC	3	$0	0.0%	$0.00	—	—	UNIT 12/31/2026	05338E200
—	NEWCOURT ACQUISITION CORP	1	$0	0.0%	$0.00	—	—	UNIT 10/20/2026	G6448C111
—	GOGREEN INVESTMENTS CORP	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G9461B127
—	DATA KNIGHTS ACQUISITION COR	900	$0	0.0%	$0.00	$0.34	—	*W EXP 11/11/202	237699111
—	GROUP NINE ACQUISITION CORP	2	$0	0.0%	$0.00	$10.19	—	UNIT 01/15/2026	39947R203
—	GALATA ACQUISITION CORP	1	$0	0.0%	$0.00	—	—	SHS CL A	G3R23A108
BB	BLACKBERRY LTD	100	$0	0.0%	$0.00	—	—	Call	09228F103
—	FOCUS IMPACT ACQUISITION COR	2	$0	0.0%	$0.00	—	—	CLASS A COM	34417L109
FNVUF	FINNOVATE ACQUISITION CORP	3	$0	0.0%	$0.00	—	—	UNIT 09/23/2026	G3R34K129
—	VENTOUX CCM ACQUISITION CORP	749	$0	0.0%	$0.00	$0.39	—	*W EXP 09/30/202	92280L119
—	CLENE INC	232	$0	0.0%	$0.00	—	—	COMMON STOCK	185634102
—	UCOMMUNE INTERNATIONAL LTD	10,000	$0	0.0%	$0.00	$0.25	—	*W EXP 11/17/202	G9449A118
—	BABYLON HLDGS LTD	422	$0	0.0%	$0.00	—	—	*W EXP 10/21/202	G07031118
—	ORION ACQUISITION CORP	6	$0	0.0%	$0.00	$9.98	—	UNIT 02/19/2026	68626A207
—	HYCROFT MINING HOLDING CORP	184,885	$0	0.0%	$0.00	—	—	*W EXP 02/12/202	44862P117
—	BRILLIANT ACQUISITION CORP	1	$0	0.0%	$0.00	—	—	UNIT 12/31/2020	G1643W103
—	NEVRO CORP	1	$0	0.0%	$0.00	$116.58	—	COM	64157F103
—	NOCTURNE ACQUISITION CORP	65	$0	0.0%	$0.00	$9.86	—	UNIT 02/25/2026	G6580S122
—	MISSION ADVANCEMENT CORP	100	$0	0.0%	$0.00	$9.83	—	UNIT 99/99/9999	60501L200
—	AGRICO ACQUISITION CORP	8	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G41089122
—	COLONNADE ACQUISITION CORP I	3	$0	0.0%	$0.00	$9.84	—	UNIT 99/99/9999	G2284B127
—	CF ACQUISITION CORP V	1,371	$0	0.0%	$0.00	$0.95	—	*W EXP 01/25/202	12520R114
—	FORTRESS VALUE ACQUISI CORP	4	$0	0.0%	$0.00	$9.90	—	UNIT 03/31/2028	34964K207
—	FORTRESS VALUE ACQUIS CORP I	100	$0	0.0%	$0.00	—	—	UNIT 12/31/2027	34964G206
—	METROMILE INC	200	$0	0.0%	$0.00	$6.53	—	Call	591697107