Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DEXCOM INC	58,308,000	$182M	1.8%	$3.11	$2.34	—	NOTE 0.750%12/0	252131AH0
—	ZILLOW GROUP INC	138,662,000	$177M	1.7%	$1.28	$2.16	—	NOTE 0.750% 9/0	98954MAE1
—	LIVE NATION ENTERTAINMENT IN	97,038,000	$172M	1.7%	$1.77	$1.57	—	NOTE 2.500% 3/1	538034AQ2
—	BROADCOM INC	67,129	$132M	1.3%	$1963.99	$2074.09	—	8% MCNV PFD SR A	11135F200
—	SAREPTA THERAPEUTICS INC	98,937,000	$130M	1.3%	$1.31	$1.56	—	DBCV 1.500%11/1	803607AB6
—	BENTLEY SYS INC	131,410,000	$129M	1.3%	$0.98	$0.98	—	NOTE 0.125% 1/1	08265TAB5
—	PEGASYSTEMS INC	134,049,000	$126M	1.2%	$0.94	$0.98	—	NOTE 0.750% 3/0	705573AB9
—	BILIBILI INC	121,712,000	$123M	1.2%	$1.01	$1.94	—	NOTE 1.250% 6/1	090040AD8
—	ALLEGHENY TECHNOLOGIES INC	62,249,000	$117M	1.1%	$1.88	$1.65	—	NOTE 3.500% 6/1	01741RAK8
—	BILL COM HLDGS INC	72,113,000	$115M	1.1%	$1.59	$1.71	—	NOTE 12/0	090043AB6
—	AEROJET ROCKETDYNE HLDGS INC	66,407,000	$103M	1.0%	$1.55	$1.67	—	NOTE 2.250%12/1	007800AB1
—	DISH NETWORK CORPORATION	105,974,000	$103M	1.0%	$0.97	$0.99	—	NOTE 12/1	25470MAF6
—	NOVAVAX INC	96,072,000	$102M	1.0%	$1.07	$1.48	—	NOTE 3.750% 2/0	670002AB0
—	II-VI INC	329,793	$97.44M	1.0%	$295.47	$282.42	—	6% CONV PFD A	902104306
—	APELLIS PHARMACEUTICALS INC	61,374,000	$97.05M	0.9%	$1.58	$1.69	—	NOTE 3.500% 9/1	03753UAB2
—	INFINERA CORP	86,751,000	$96.96M	0.9%	$1.12	$1.11	—	NOTE 2.125% 9/0	45667GAC7
—	II-VI INC	60,503,000	$93.41M	0.9%	$1.54	$1.58	—	NOTE 0.250% 9/0	902104AB4
DHR	DANAHER CORPORATION	307,896	$90.31M	0.9%	$293.33 *	$255.94	-0.2%	COM	235851102
—	ZYNGA INC	73,914,000	$90.19M	0.9%	$1.22	$1.29	—	NOTE 0.250% 6/0	98986TAB4
AAPL	APPLE INC	506,100	$88.37M	0.9%	$174.61	—	—	Put	037833100
—	OMNICELL COM	60,318,000	$85.44M	0.8%	$1.42	$1.60	—	NOTE 0.250% 9/1	68213NAD1
MSFT	MICROSOFT CORP	272,400	$83.98M	0.8%	$308.31 *	$286.73	+4.3%	Put	594918104
—	SAILPOINT TECHNOLOGIES HLDGS	45,000,000	$83.5M	0.8%	$1.86	$1.93	—	NOTE 0.125% 9/1	78781PAB1
—	ALLEGHENY TECHNOLOGIES INC	44,797,000	$83.28M	0.8%	$1.86	$1.71	—	NOTE 4.750% 7/0	01741RAG7
—	RINGCENTRAL INC	91,441,000	$79.61M	0.8%	$0.87	$0.87	—	NOTE 3/0	76680RAF4
—	VARONIS SYS INC	45,200,000	$75.43M	0.7%	$1.67	$1.96	—	NOTE 1.250% 8/1	922280AB8
BYND	BEYOND MEAT INC	1,545,600	$74.67M	0.7%	$48.31	$54.96	-12.1%	Put	08862E109
—	CHEGG INC	73,466,000	$74.04M	0.7%	$1.01	$1.38	—	NOTE 0.125% 3/1	163092AD1
—	PINDUODUO INC	61,264,000	$72.28M	0.7%	$1.18	$1.81	—	NOTE 10/0	722304AB8
—	BEYOND MEAT INC	118,820,000	$71.27M	0.7%	$0.60	$0.60	—	NOTE 3/1	08862EAB5
—	NIO INC	82,618,000	$70.04M	0.7%	$0.85	$0.85	—	NOTE 2/0	62914VAE6
—	BLACKLINE INC	82,000,000	$69.36M	0.7%	$0.85	$0.85	—	NOTE 3/1	09239BAD1
AAPL	APPLE INC	396,600	$69.25M	0.7%	$174.61	—	—	Call	037833100
COIN	COINBASE GLOBAL INC	359,600	$68.27M	0.7%	$189.86	—	—	Put	19260Q107
—	GFL ENVIRONMENTAL INC	920,561	$68.1M	0.7%	$73.98	$63.94	—	UNIT 99/99/9999T	36168Q120
—	NOVOCURE LTD	74,842,000	$68.09M	0.7%	$0.91	$0.91	—	NOTE 11/0	67011XAB9
—	SUNPOWER CORP	58,787,000	$68.09M	0.7%	$1.16	$1.33	—	DBCV 4.000% 1/1	867652AL3
—	LENDINGTREE INC	68,302,000	$68.06M	0.7%	$1.00	$1.22	—	NOTE 0.625% 6/0	52603BAA5
—	LYFT INC	54,465,000	$67.78M	0.7%	$1.24	$1.71	—	NOTE 1.500% 5/1	55087PAB0
—	CUTERA INC	31,140,000	$67.55M	0.7%	$2.17	$2.17	—	NOTE 2.250% 3/1	232109AB4
—	PAGERDUTY INC	58,233,000	$66.75M	0.7%	$1.15	$1.29	—	NOTE 1.250% 7/0	69553PAB6
NET	CLOUDFLARE INC	552,800	$66.17M	0.6%	$119.70	$119.48	+0.2%	Put	18915M107
—	MONGODB INC	30,321,000	$65.73M	0.6%	$2.17	$1.62	—	NOTE 0.250% 1/1	60937PAD8
—	ENCORE CAP EUROPE FIN LTD	42,945,000	$64.52M	0.6%	$1.50	$1.50	—	NOTE 4.500% 9/0	29260UAA5
—	LIVEPERSON INC	64,363,000	$64.36M	0.6%	$1.00	$1.34	—	NOTE 0.750% 3/0	538146AB7
—	ALTERYX INC	37,040,000	$63.07M	0.6%	$1.70	$2.42	—	NOTE 0.500% 6/0	02156BAB9
—	EXACT SCIENCES CORP	66,750,000	$62.95M	0.6%	$0.94	$1.20	—	NOTE 0.375% 3/1	30063PAB1
—	ENPHASE ENERGY INC	61,728,000	$62.92M	0.6%	$1.02	$1.02	—	NOTE 3/0	29355AAH0
NIO	NIO INC	2,931,300	$61.7M	0.6%	$21.05	—	—	Put	62914V106
—	NEXTERA ENERGY INC	994,649	$61.42M	0.6%	$61.75	$55.63	—	UNIT 09/01/2022S	65339F796
—	VONAGE HLDGS CORP	45,387,000	$59.84M	0.6%	$1.32	$1.03	—	NOTE 1.750% 6/0	92886TAJ1
—	HALOZYME THERAPEUTICS INC	33,598,000	$58.23M	0.6%	$1.73	$1.85	—	NOTE 1.250%12/0	40637HAB5
—	INNOVIVA INC	44,362,000	$57.83M	0.6%	$1.30	$1.15	—	NOTE 2.500% 8/1	45781MAB7
—	NANOSTRING TECHNOLOGIES INC	52,220,000	$57.3M	0.6%	$1.10	$1.55	—	NOTE 2.625% 3/0	63009RAD1
MSFT	MICROSOFT CORP	181,800	$56.05M	0.5%	$308.31 *	$286.73	+4.3%	Call	594918104
CLVT 5.25 06/01/24 A	CLARIVATE PLC	806,588	$54.61M	0.5%	$67.71	$89.11	—	5.25% PFD CONV A	G21810208
—	NATERA INC	40,927,000	$54.41M	0.5%	$1.33	$3.01	—	NOTE 2.250% 5/0	632307AB0
—	NIO INC	23,834,000	$54.32M	0.5%	$2.28	$3.70	—	NOTE 4.500% 2/0	62914VAB2
—	NEVRO CORP	50,366,000	$53.86M	0.5%	$1.07	$1.07	—	NOTE 2.750% 4/0	64157FAC7
—	ALTAIR ENGR INC	37,015,000	$53.56M	0.5%	$1.45	$1.34	—	NOTE 0.250% 6/0	021369AA1
—	HEALTH CATALYST INC	44,956,000	$51.22M	0.5%	$1.14	$1.91	—	NOTE 2.500% 4/1	42225TAB3
—	MARRIOTT VACATIONS WORLDWIDE	44,630,000	$50.9M	0.5%	$1.14	$1.27	—	NOTE 1.500% 9/1	57164YAB3
—	SEA LTD	62,577,000	$50.01M	0.5%	$0.80	$0.91	—	NOTE 0.250% 9/1	81141RAG5
—	LUCID GROUP INC	1,904,100	$48.36M	0.5%	$25.40	$37.50	—	Put	549498103
—	SOLAREDGE TECHNOLOGIES INC	35,330,000	$48.23M	0.5%	$1.37	$1.24	—	NOTE 9/1	83417MAD6
—	FIVERR INTL LTD	56,486,000	$47.84M	0.5%	$0.85	$0.94	—	NOTE 11/0	33835LAA3
—	FIVE9 INC	42,319,000	$45.98M	0.4%	$1.09	$1.35	—	NOTE 0.500% 6/0	338307AD3
—	EVENTBRITE INC	30,564,000	$44.52M	0.4%	$1.46	$1.74	—	NOTE 5.000%12/0	29975EAB5
—	VEONEER INC	26,441,000	$44.51M	0.4%	$1.68	$1.07	—	NOTE 4.000% 6/0	92336XAA7
—	VEECO INSTRS INC DEL	21,000,000	$44.15M	0.4%	$2.10	$1.78	—	NOTE 3.750% 6/0	922417AF7
—	HERBALIFE NUTRITION LTD	45,927,000	$43.19M	0.4%	$0.94	$0.96	—	NOTE 2.625% 3/1	42703MAD5
—	EXACT SCIENCES CORP	48,816,000	$43.15M	0.4%	$0.88	$1.28	—	NOTE 0.375% 3/0	30063PAC9
—	PG&E CORP	379,358	$42.7M	0.4%	$112.55	$107.68	—	UNIT 99/99/9999	69331C140
—	ALTERYX INC	44,735,000	$41.43M	0.4%	$0.93	$0.99	—	NOTE 0.500% 8/0	02156BAD5
—	IRONWOOD PHARMACEUTICALS INC	40,592,000	$41.22M	0.4%	$1.02	$1.07	—	DBCV 2.250% 6/1	46333XAD0
—	AVANTOR INC	392,912	$40.65M	0.4%	$103.45	$129.12	—	6.25 PFD CNV SR	05352A209
—	CARDLYTICS INC	38,478,000	$39.11M	0.4%	$1.02	$1.26	—	NOTE 1.000% 9/1	14161WAB1
AMZN	AMAZON COM INC	11,500	$37.49M	0.4%	$3259.91 *	$171.56	-5.0%	Call	023135106
GOOG	ALPHABET INC	13,300	$37.15M	0.4%	$2792.93 *	$135.11	+2.6%	Put	02079K107
—	TRAVERE THERAPEUTICS INC	34,000,000	$36.27M	0.4%	$1.07	$1.07	—	NOTE 2.250% 3/0	89422GAA5
AVGO	BROADCOM INC	57,500	$36.21M	0.4%	$629.67	—	—	Put	11135F101
—	DISH NETWORK CORPORATION	1,115,500	$35.3M	0.3%	$31.65	—	—	Put	25470M109
ABNB	AIRBNB INC	205,200	$35.24M	0.3%	$171.76	$159.27	+7.8%	Put	009066101
—	FASTLY INC	45,600,000	$34.15M	0.3%	$0.75	$0.75	—	NOTE 3/1	31188VAB6
META	META PLATFORMS INC	152,900	$34M	0.3%	$222.35	$271.55	-18.7%	Call	30303M102
—	BRIDGEBIO PHARMA INC	58,069,000	$33.97M	0.3%	$0.58	$1.62	—	NOTE 2.500% 3/1	10806XAB8
META	META PLATFORMS INC	151,200	$33.62M	0.3%	$222.35	$271.55	-18.7%	Put	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	72,000	$32.8M	0.3%	$455.61	$504.85	-9.8%	Put	00724F101
UBER	UBER TECHNOLOGIES INC	913,400	$32.59M	0.3%	$35.68	$43.02	-17.1%	Put	90353T100
—	WISDOMTREE INVTS INC	28,200,000	$32.44M	0.3%	$1.15	$1.18	—	NOTE 4.250% 6/1	97717PAB0
TSLA	TESLA INC	29,900	$32.22M	0.3%	$1077.59 *	$235.37	+52.6%	Put	88160R101
—	SABRE CORP	220,001	$32.07M	0.3%	$145.78	$117.68	—	6.50% CONV PFD A	78573M203
—	MAKEMYTRIP LIMITED MAURITIUS	32,279,000	$31.97M	0.3%	$0.99	$0.99	—	NOTE 2/1	56087FAB0
—	MANDIANT INC	28,272,000	$31.21M	0.3%	$1.10	$1.02	—	NOTE 0.875% 6/0	31816QAF8
—	SSR MNG INC	22,408,000	$31.2M	0.3%	$1.39	$1.36	—	NOTE 2.500% 4/0	784730AB9
—	RBC BEARINGS INC	309,712	$30.86M	0.3%	$99.65	$104.69	—	5% CNV PFD SR A	75524B203
LI	LI AUTO INC	1,174,000	$30.3M	0.3%	$25.81	—	—	Put	50202M102
—	GOPRO INC	29,718,000	$30.05M	0.3%	$1.01	$1.24	—	NOTE 3.500% 4/1	38268TAB9
AMZN	AMAZON COM INC	9,200	$29.99M	0.3%	$3259.89 *	$171.56	-5.0%	Put	023135106
NVDA	NVIDIA CORPORATION	108,400	$29.58M	0.3%	$272.86	—	—	Put	67066G104
—	TECHTARGET INC	22,406,000	$29.28M	0.3%	$1.31	$1.31	—	NOTE 0.125%12/1	87874RAB6
—	BANDWIDTH INC	37,922,000	$29.02M	0.3%	$0.77	$1.52	—	NOTE 0.250% 3/0	05988JAB9
—	RH	16,947,000	$28.8M	0.3%	$1.70	$3.08	—	NOTE 6/1	74967XAA1
—	BILIBILI INC	22,310,000	$28.46M	0.3%	$1.28	$1.92	—	NOTE 1.375% 4/0	090040AB2
—	8X8 INC NEW	29,643,000	$27.79M	0.3%	$0.94	$1.01	—	NOTE 0.500% 2/0	282914AB6
GOOG	ALPHABET INC	9,500	$26.53M	0.3%	$2792.95 *	$135.11	+2.6%	Call	02079K107
—	IRONWOOD PHARMACEUTICALS INC	22,267,000	$25.14M	0.2%	$1.13	$0.99	—	NOTE 0.750% 6/1	46333XAF5
—	SOUTH JERSEY INDS INC	358,325	$24.97M	0.2%	$69.69	$49.72	—	UNIT 04/01/2024	838518306
—	ALARM COM HLDGS INC	29,147,000	$24.82M	0.2%	$0.85	$0.85	—	NOTE 1/1	011642AB1
QQQ	INVESCO QQQ TR	67,551	$24.49M	0.2%	$362.53	$386.06	-6.1%	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	47,600	$24.27M	0.2%	$509.96	—	—	Put	91324P102
—	INSMED INC	24,300,000	$24.17M	0.2%	$0.99	$1.03	—	NOTE 1.750% 1/1	457669AA7
NVDA	NVIDIA CORPORATION	86,000	$23.46M	0.2%	$272.85	—	—	Call	67066G104
FXB	INVESCO CURRENCYSHARES BRIT	180,000	$22.73M	0.2%	$126.30	$128.77	-1.9%	BRIT POUN STRL	46138M109
—	NICE SYS INC	8,612,000	$22.64M	0.2%	$2.63	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	GUARDANT HEALTH INC	27,751,000	$22.39M	0.2%	$0.81	$1.01	—	NOTE 11/1	40131MAB5
CVX	CHEVRON CORP NEW	135,300	$22.03M	0.2%	$162.82	—	—	Put	166764100
LLY	LILLY ELI & CO	76,900	$22.02M	0.2%	$286.36	—	—	Put	532457108
—	GOGO INC	6,814,000	$21.77M	0.2%	$3.20	$2.06	—	NOTE 6.000% 5/1	38046CAD1
META	META PLATFORMS INC	97,691	$21.72M	0.2%	$222.35	$271.55	-18.7%	CL A	30303M102
TSLA	TESLA INC	20,000	$21.55M	0.2%	$1077.60 *	$235.37	+52.6%	Call	88160R101
INTC	INTEL CORP	427,800	$21.2M	0.2%	$49.56 *	$46.18	+0.3%	Call	458140100
LYV	LIVE NATION ENTERTAINMENT IN	174,700	$20.55M	0.2%	$117.64	—	—	Put	538034109
—	REDFIN CORP	27,648,000	$20.44M	0.2%	$0.74	$0.90	—	NOTE 10/1	75737FAC2
GOOGL	ALPHABET INC	7,300	$20.3M	0.2%	$2781.23	—	—	Put	02079K305
—	HALOZYME THERAPEUTICS INC	23,096,000	$20.26M	0.2%	$0.88	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	DOMINION ENERGY INC	197,406	$20.09M	0.2%	$101.74	$100.12	—	DEBT 7.250% 6/0	25746U133
—	PINDUODUO INC	22,655,000	$19.98M	0.2%	$0.88	$1.10	—	NOTE 12/0	722304AC6
—	FISKER INC	1,526,100	$19.69M	0.2%	$12.90	—	—	Put	33813J106
—	OAK STR HEALTH INC	24,353,000	$19.41M	0.2%	$0.80	$0.80	—	NOTE 3/1	67181AAB3
—	WOLFSPEED INC	166,700	$18.98M	0.2%	$113.86	$111.77	—	Put	977852102
DUK	DUKE ENERGY CORP NEW	167,800	$18.74M	0.2%	$111.66	—	—	Put	26441C204
XOM	EXXON MOBIL CORP	226,700	$18.72M	0.2%	$82.59 *	$51.60	+40.4%	Put	30231G102
—	AIRBNB INC	19,201,000	$18.61M	0.2%	$0.97	$0.97	—	NOTE 3/1	009066AB7
—	GOSSAMER BIO INC	22,096,000	$17.99M	0.2%	$0.81	$0.95	—	NOTE 5.000% 6/0	38341PAA0
NVCR	NOVOCURE LTD	215,600	$17.86M	0.2%	$82.85	—	—	Put	G6674U108
UPS	UNITED PARCEL SERVICE INC	82,900	$17.78M	0.2%	$214.45 *	$177.17	+1.3%	Put	911312106
—	PTC THERAPEUTICS INC	17,479,000	$17.76M	0.2%	$1.02	$0.96	—	NOTE 3.000% 8/1	69366JAB7
—	MODEL N INC	16,000,000	$17.73M	0.2%	$1.11	$1.28	—	NOTE 2.625% 6/0	607525AB8
SE	SEA LTD	146,900	$17.6M	0.2%	$119.79	$298.52	-59.9%	Put	81141R100
TXN	TEXAS INSTRS INC	95,300	$17.48M	0.2%	$183.47 *	$170.01	-3.5%	Put	882508104
—	NEUROCRINE BIOSCIENCES INC	13,230,000	$17.38M	0.2%	$1.31	$1.35	—	NOTE 2.250% 5/1	64125CAD1
—	VIRGIN GALACTIC HOLDINGS INC	1,739,600	$17.19M	0.2%	$9.88	—	—	Put	92766K106
—	REDFIN CORP	17,367,000	$16.94M	0.2%	$0.98	$1.70	—	NOTE 1.750% 7/1	75737FAA6
SRPT	SAREPTA THERAPEUTICS INC	216,800	$16.94M	0.2%	$78.12	—	—	Put	803607100
INTC	INTEL CORP	340,800	$16.89M	0.2%	$49.56 *	$46.18	+0.3%	Put	458140100
GOOGL	ALPHABET INC	5,900	$16.41M	0.2%	$2781.19	—	—	Call	02079K305
—	NEXTERA ENERGY INC	312,584	$16.36M	0.2%	$52.34	$48.77	—	UNIT 99/99/9999	65339F770
—	EZCORP INC	16,410,000	$16M	0.2%	$0.98	$1.03	—	NOTE 2.875% 7/0	302301AF3
V	VISA INC	71,400	$15.83M	0.2%	$221.76 *	$217.82	-1.0%	Put	92826C839
—	WOLFSPEED INC	138,468	$15.77M	0.2%	$113.85	$111.77	—	COM	977852102
MU	MICRON TECHNOLOGY INC	201,700	$15.71M	0.2%	$77.89 *	$83.39	-8.6%	Put	595112103
—	NEOGENOMICS INC	18,386,000	$15.69M	0.2%	$0.85	$1.29	—	NOTE 1.250% 5/0	64049MAA8
AVGO	BROADCOM INC	24,100	$15.18M	0.1%	$629.67	—	—	Call	11135F101
Z	ZILLOW GROUP INC	305,200	$15.04M	0.1%	$49.29	$72.06	-31.6%	Put	98954M200
C	CITIGROUP INC	279,500	$14.93M	0.1%	$53.40 *	$55.43	-16.3%	Call	172967424
MS	MORGAN STANLEY	169,700	$14.83M	0.1%	$87.40 *	$85.01	-9.6%	Put	617446448
SEDG	SOLAREDGE TECHNOLOGIES INC	46,000	$14.83M	0.1%	$322.37	—	—	Put	83417M104
—	ATLAS AIR WORLDWIDE HLDGS IN	12,766,000	$14.54M	0.1%	$1.14	$1.22	—	NOTE 2.250% 6/0	049164BH8
ADBE	ADOBE SYSTEMS INCORPORATED	31,581	$14.39M	0.1%	$455.59	$504.85	-9.8%	COM	00724F101
NFLX	NETFLIX INC	38,100	$14.27M	0.1%	$374.57 *	$41.63	-10.0%	Put	64110L106
—	GSR II METEORA ACQUISITN COR	1,410,400	$14.19M	0.1%	$10.06	$10.06	—	UNIT 02/24/2027	36263W204
—	IMPINJ INC	7,000,000	$14.04M	0.1%	$2.01	$1.80	—	NOTE 2.000%12/1	453204AA7
AGNC	AGNC INVT CORP	1,066,183	$13.97M	0.1%	$13.10	$14.70	—	COM	00123Q104
U	UNITY SOFTWARE INC	138,900	$13.78M	0.1%	$99.21	—	—	Put	91332U101
W	WAYFAIR INC	123,200	$13.65M	0.1%	$110.78	$147.77	-25.0%	Put	94419L101
—	PRECIGEN INC	17,295,000	$13.56M	0.1%	$0.78	$1.01	—	NOTE 3.500% 7/0	46122TAA0
CVX	CHEVRON CORP NEW	82,800	$13.48M	0.1%	$162.83	—	—	Call	166764100
—	EVOLENT HEALTH INC	7,270,000	$13.4M	0.1%	$1.84	$1.81	—	NOTE 3.500%12/0	30050BAF8
—	INNOVIVA INC	12,073,000	$13.36M	0.1%	$1.11	$1.09	—	NOTE 2.125% 1/1	88338TAB0
ADBE	ADOBE SYSTEMS INCORPORATED	29,300	$13.35M	0.1%	$455.60	$504.85	-9.8%	Call	00724F101
QCOM	QUALCOMM INC	86,800	$13.26M	0.1%	$152.81 *	$153.59	-8.6%	Put	747525103
C	CITIGROUP INC	247,300	$13.21M	0.1%	$53.40 *	$55.43	-16.3%	Put	172967424
—	FLUIDIGM CORPORATION	9,220,000	$13.01M	0.1%	$1.41	$2.20	—	NOTE 5.250%12/0	34385PAF5
—	HUAZHU GROUP LTD	12,956,000	$12.99M	0.1%	$1.00	$1.15	—	NOTE 0.375%11/0	16949NAC3
V	VISA INC	58,100	$12.88M	0.1%	$221.76 *	$217.82	-1.0%	Call	92826C839
FUBO	FUBOTV INC	1,960,000	$12.88M	0.1%	$6.57	$9.72	-32.4%	Put	35953D104
—	CHANGE HEALTHCARE INC	179,275	$12.64M	0.1%	$70.53	$66.82	—	MTNF 6.000% 6/3	15912K209
BTU	PEABODY ENGR CORP	506,300	$12.42M	0.1%	$24.53 *	$11.68	+102.0%	Put	704551100
ETSY	ETSY INC	99,900	$12.41M	0.1%	$124.27	$148.66	-16.4%	Put	29786A106
FSLY	FASTLY INC	712,900	$12.39M	0.1%	$17.38	—	—	Put	31188V100
MU	MICRON TECHNOLOGY INC	158,900	$12.38M	0.1%	$77.89 *	$83.39	-8.6%	Call	595112103
—	I3 VERTICALS LLC	12,255,000	$12.11M	0.1%	$0.99	$0.94	—	NOTE 1.000% 2/1	44933TAB2
—	Q2 HLDGS INC	13,823,000	$11.97M	0.1%	$0.87	$0.92	—	NOTE 0.125%11/1	74736LAF6
—	INSULET CORP	8,907,000	$11.82M	0.1%	$1.33	$1.36	—	NOTE 0.375% 9/0	45784PAK7
UPST	UPSTART HLDGS INC	108,300	$11.81M	0.1%	$109.09	$115.22	-5.3%	Put	91680M107
XOM	EXXON MOBIL CORP	140,000	$11.56M	0.1%	$82.59 *	$51.60	+40.4%	Call	30231G102
—	ATLAS AIR WORLDWIDE HLDGS IN	7,500,000	$11.27M	0.1%	$1.50	$1.50	—	NOTE 1.875% 6/0	049164BJ4
—	HUNT COMPANIES ACQUISITIO	1,113,554	$11.16M	0.1%	$10.02	$10.02	—	CL ACOM	G46482108
MARA	MARATHON DIGITAL HOLDINGS IN	398,300	$11.13M	0.1%	$27.95	—	—	Put	565788106
CFLT	CONFLUENT INC	266,300	$10.92M	0.1%	$41.00	—	—	Put	20717M103
—	HARMONIC INC	8,500,000	$10.88M	0.1%	$1.28	$1.26	—	DBCV 2.000% 9/0	413160AD4
—	IRONWOOD PHARMACEUTICALS INC	9,221,000	$10.87M	0.1%	$1.18	$1.12	—	NOTE 1.500% 6/1	46333XAH1
—	PAR TECHNOLOGY CORP	9,000,000	$10.87M	0.1%	$1.21	$1.71	—	NOTE 2.875% 4/1	698884AC7
SWK	STANLEY BLACK & DECKER INC	76,301	$10.67M	0.1%	$139.79 *	$155.91	-22.4%	COM	854502101
W	WAYFAIR INC	96,006	$10.63M	0.1%	$110.77	$147.77	-25.0%	CL A	94419L101
—	PROS HOLDINGS INC	9,890,000	$10.54M	0.1%	$1.07	$1.08	—	NOTE 2.250% 9/1	74346YAG8
LLY	LILLY ELI & CO	36,700	$10.51M	0.1%	$286.35	—	—	Call	532457108
NVAX	NOVAVAX INC	142,400	$10.49M	0.1%	$73.64	—	—	Put	670002401
UBER	UBER TECHNOLOGIES INC	291,178	$10.39M	0.1%	$35.68	$43.02	-17.1%	COM	90353T100
—	BLOOM ENERGY CORP	6,219,000	$10.37M	0.1%	$1.67	$1.55	—	NOTE 2.500% 8/1	093712AH0
—	CLEAN EARTH ACQUISITIONS COR	1,031,492	$10.36M	0.1%	$10.04	$10.04	—	UNIT 12/09/2026	184493203
ETSY	ETSY INC	82,499	$10.25M	0.1%	$124.27	$148.66	-16.4%	COM	29786A106
—	EVERBRIDGE INC	11,099,000	$10.06M	0.1%	$0.91	$1.38	—	NOTE 0.125%12/1	29978AAC8
—	ESSENTIAL UTILS INC	163,565	$10.03M	0.1%	$61.32	$58.81	—	UNIT 04/30/2022	29670G201
—	OSI SYSTEMS INC	10,000,000	$10.03M	0.1%	$1.00	$0.99	—	NOTE 1.250% 9/0	671044AD7
—	NUVASIVE INC	10,000,000	$9.986M	0.1%	$1.00	$1.00	—	NOTE 1.000% 6/0	670704AL9
—	INSIGHT ACQUISITION CORP	1,014,863	$9.945M	0.1%	$9.80	$9.76	—	COM CL A	45784L100
BILL	BILL COM HLDGS INC	43,800	$9.933M	0.1%	$226.78	—	—	Put	090043100
—	GIGCAPITAL 5 INC	989,241	$9.852M	0.1%	$9.96	$9.89	—	COMMON STOCK	37519U109
QCOM	QUALCOMM INC	63,900	$9.765M	0.1%	$152.82 *	$153.59	-8.6%	Call	747525103
JPM	JPMORGAN CHASE & CO	71,000	$9.678M	0.1%	$136.31 *	$133.66	-7.6%	Put	46625H100
TXN	TEXAS INSTRS INC	52,700	$9.669M	0.1%	$183.47 *	$170.01	-3.5%	Call	882508104
—	GOGREEN INVESTMENTS CORP	959,609	$9.586M	0.1%	$9.99	$9.91	—	ORD SHS CL A	G9461B101
—	ATLANTIC COASTAL AQSTN CORP	955,476	$9.526M	0.1%	$9.97	$9.97	—	UNIT 01/13/2027	04845A207
—	PERCEPTION CAPITAL CORP II	941,723	$9.407M	0.1%	$9.99	$9.98	—	CLASS A ORD	G7007D102
LYV	LIVE NATION ENTERTAINMENT IN	78,600	$9.246M	0.1%	$117.63	—	—	Call	538034109
DUK	DUKE ENERGY CORP NEW	81,300	$9.077M	0.1%	$111.65	—	—	Call	26441C204
MS	MORGAN STANLEY	103,600	$9.054M	0.1%	$87.39 *	$85.01	-9.6%	Call	617446448
—	SUPERNUS PHARMACEUTICALS	9,071,000	$8.928M	0.1%	$0.98	$0.89	—	NOTE 0.625% 4/0	868459AD0
—	LUMINAR TECHNOLOGIES INC	568,300	$8.882M	0.1%	$15.63	—	—	Put	550424105
UPS	UNITED PARCEL SERVICE INC	41,200	$8.835M	0.1%	$214.44 *	$177.17	+1.3%	Call	911312106
BILI	BILIBILI INC	343,700	$8.791M	0.1%	$25.58	—	—	Put	090040106
—	NISOURCE INC	72,797	$8.732M	0.1%	$119.95	$115.59	—	UNIT 12/01/2023	65473P121
NET	CLOUDFLARE INC	72,559	$8.685M	0.1%	$119.70	$119.48	+0.2%	CL A COM	18915M107
—	HEALTHWELL ACQUISITION CORP	894,410	$8.666M	0.1%	$9.69	$9.69	—	CLASS A COM	42227R109
—	PENNYMAC CORP	9,000,000	$8.638M	0.1%	$0.96	$0.96	—	NOTE 5.500% 3/1	70932AAF0
AFRM	AFFIRM HLDGS INC	185,400	$8.58M	0.1%	$46.28	—	—	Put	00827B106
JPM	JPMORGAN CHASE & CO	62,000	$8.451M	0.1%	$136.31 *	$133.66	-7.6%	Call	46625H100
—	REDFIN CORP	467,700	$8.437M	0.1%	$18.04	—	—	Put	75737F108
IVCBF	INVESTCORP EUROPE ACQUISITIO	844,343	$8.426M	0.1%	$9.98	$9.93	0.0%	CLASS A ORD SHS	G4923T105
UPST	UPSTART HLDGS INC	75,903	$8.28M	0.1%	$109.09	$115.22	-5.3%	COM	91680M107
—	COHERUS BIOSCIENCES INC	8,039,000	$7.963M	0.1%	$0.99	$1.06	—	NOTE 1.500% 4/1	19249HAB9
—	TALON 1 ACQUISITION CORP	784,679	$7.886M	0.1%	$10.05	$10.05	—	CLASS A ORD	G86656108
—	PAR TECHNOLOGY CORP	9,000,000	$7.832M	0.1%	$0.87	$1.08	—	NOTE 1.500%10/1	698884AE3
CNGL	CANNA GLOBAL ACQUISITION COR	776,183	$7.746M	0.1%	$9.98	$9.93	+0.6%	CLASS A COM	13767K101
C	CITIGROUP INC	144,697	$7.726M	0.1%	$53.39 *	$55.43	-16.3%	COM NEW	172967424
—	EXECUTIVE NETWORK PARTNERING	781,556	$7.698M	0.1%	$9.85	$10.71	—	CL A	30158L100
LYFT	LYFT INC	200,000	$7.68M	0.1%	$38.40	—	—	Put	55087P104
—	ESGEN ACQUISITION CORP	766,802	$7.675M	0.1%	$10.01	$9.93	—	SHS CL A	G3R95N103
—	ARTIVION INC	6,500,000	$7.616M	0.1%	$1.17	$1.20	—	NOTE 4.250% 7/0	228903AB6
OXY/WS	OCCIDENTAL PETE CORP	212,643	$7.491M	0.1%	$35.23	$18.82	—	*W EXP 08/03/202	674599162
UNH	UNITEDHEALTH GROUP INC	14,600	$7.445M	0.1%	$509.93	—	—	Call	91324P102
—	POWERUP ACQUISITION CORP	736,492	$7.409M	0.1%	$10.06	$10.06	—	UNIT 02/18/2032	G7207P111
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	739,836	$7.405M	0.1%	$10.01	$10.01	—	UNIT 12/31/2028	69882P201
—	PEOPLES UNITED FINANCIAL INC	363,882	$7.274M	0.1%	$19.99	$18.78	—	COM	712704105
LYFT	LYFT INC	184,900	$7.1M	0.1%	$38.40	—	—	Call	55087P104
Z	ZILLOW GROUP INC	139,200	$6.861M	0.1%	$49.29	$72.06	-31.6%	Call	98954M200
SEDG	SOLAREDGE TECHNOLOGIES INC	20,900	$6.737M	0.1%	$322.34	—	—	Call	83417M104
—	AP ACQUISITION CORP	669,656	$6.703M	0.1%	$10.01	$10.01	—	CL A ORD SHS	G04058106
—	NORTHVIEW ACQUISITION CORP	675,887	$6.637M	0.1%	$9.82	$9.82	—	COM	66718N103
MS	MORGAN STANLEY	75,202	$6.572M	0.1%	$87.39 *	$85.01	-9.6%	COM NEW	617446448
NFLX	NETFLIX INC	17,300	$6.48M	0.1%	$374.57 *	$41.63	-10.0%	Call	64110L106
—	MOUNTAIN & CO I ACQUISITN CO	628,057	$6.33M	0.1%	$10.08	$10.08	—	CLASS A ORD	G6301J104
—	ASCENDANT DIGITAL ACQ CORP I	625,549	$6.261M	0.1%	$10.01	$10.01	—	CL A COM	G05157105
—	ATHENA CONSUMER ACQ CORP	624,094	$6.228M	0.1%	$9.98	$9.91	—	CL A	04684M106
—	CENAQ ENERGY CORP	621,174	$6.211M	0.1%	$10.00	$9.92	—	CLASS A ORD SHS	15130M102
—	INFINERA CORP	710,500	$6.16M	0.1%	$8.67	—	—	Put	45667G103
—	ANTHEMIS DIGITAL ACQUISITION	616,226	$6.131M	0.1%	$9.95	$9.95	—	CLASS A ORD	G03959106
—	TKB CRITICAL TECHNOLOGIES 1	612,632	$6.126M	0.1%	$10.00	$10.00	—	CLASS A ORD	G88935112
—	INOVIO PHARMACEUTICALS INC	6,415,000	$6.081M	0.1%	$0.95	$1.70	—	NOTE 6.500% 3/0	45773HAB8
KKR	KKR & CO INC	103,919	$6.076M	0.1%	$58.47 *	$41.28	+37.2%	COM	48251W104
—	PERFICIENT INC	2,800,000	$6.052M	0.1%	$2.16	$2.16	—	NOTE 1.250% 8/0	71375UAD3
OKTA	OKTA INC	40,000	$6.038M	0.1%	$150.95	$179.25	-15.8%	Put	679295105
ZS	ZSCALER INC	25,000	$6.032M	0.1%	$241.28	$302.23	-20.2%	Put	98980G102
—	HCM ACQUISITION CO	586,492	$5.853M	0.1%	$9.98	$9.98	—	UNIT 01/20/2027	G4365A119
ZS	ZSCALER INC	24,177	$5.833M	0.1%	$241.26	$302.23	-20.2%	COM	98980G102
CHWY	CHEWY INC	142,600	$5.815M	0.1%	$40.78	—	—	Put	16679L109
—	COUPA SOFTWARE INC	6,839,000	$5.713M	0.1%	$0.84	$0.84	—	NOTE 0.375% 6/1	22266LAF3
—	BANYAN ACQUISITION CORPORATI	562,672	$5.632M	0.1%	$10.01	$10.01	—	UNIT 09/30/2028	06690B206
NFLX	NETFLIX INC	15,032	$5.63M	0.1%	$374.53 *	$41.63	-10.0%	COM	64110L106
—	OPKO HEALTH INC	4,750,000	$5.627M	0.1%	$1.18	$1.18	—	NOTE 4.500% 2/1	68375NAD5
—	DISH NETWORK CORPORATION	6,207,000	$5.605M	0.1%	$0.90	$0.97	—	NOTE 3.375% 8/1	25470MAB5
GOOG	ALPHABET INC	2,006	$5.602M	0.1%	$2792.62 *	$135.11	+2.6%	CAP STK CL C	02079K107
—	SCREAMING EAGLE ACQUISITN CO	554,312	$5.543M	0.1%	$10.00	$10.00	—	UNIT 01/05/2027	G79407113
—	JAGUAR GLOBAL GROWTH CORP I	550,400	$5.531M	0.1%	$10.05	$10.05	—	UNIT 01/01/2027	G5S11A148
JOYY	JOYY INC	150,300	$5.52M	0.1%	$36.73	$45.17	-18.7%	Put	46591M109
—	NEUBERGER BERMAN NEXT GENERA	389,966	$5.44M	0.1%	$13.95	$17.76	—	COMMON STOCK	64133Q108
XYZ	BLOCK INC	40,000	$5.424M	0.1%	$135.60	$121.07	+12.0%	Call	852234103
—	PATRIA LATIN AMRCN OPPRNTY A	539,070	$5.422M	0.1%	$10.06	$10.06	—	UNIT 04/22/2026	G69454125
—	SEMPER PARATUS ACQUISITION C	539,705	$5.391M	0.1%	$9.99	$9.99	—	CLASS A ORD	G8028L107
—	BLACKROCK HEALTH SCIENCS TR	260,949	$5.234M	0.1%	$20.06	$20.06	—	COM SHS	09260E105
—	BLACKROCK CAP ALLOCATION TR	313,882	$5.197M	0.1%	$16.56	$18.39	—	COM	09260U109
—	CORNERSTONE BLDG BRANDS INC	211,332	$5.139M	0.1%	$24.32	$14.48	—	COM	21925D109
IIPR	INNOVATIVE INDL PPTYS INC	25,000	$5.135M	0.1%	$205.40	$204.44	—	Put	45781V101
—	NABORS ENERGY TRANSITION COR	514,243	$5.132M	0.1%	$9.98	$9.98	—	CL A COM	629567108
—	KNIGHTSWAN ACQUISITION CORP	511,761	$5.122M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	499103208
—	TRISTATE CAP HLDGS INC	149,235	$4.959M	0.0%	$33.23	$31.34	—	COM	89678F100
QCOM	QUALCOMM INC	32,448	$4.958M	0.0%	$152.80 *	$153.59	-8.6%	COM	747525103
—	PEGASUS DIGITAL MOBILITY ACQ	488,736	$4.936M	0.0%	$10.10	$10.08	—	UNIT 99/99/9999	G69768128
—	AURORA TECHNOLOGY ACQUISITIO	486,072	$4.904M	0.0%	$10.09	$10.09	—	UNIT 01/27/2027	G06984101
—	LF CAPITAL ACQUISITION CORP	487,512	$4.87M	0.0%	$9.99	$9.99	—	CLASS A COM	50202D102
FVRR	FIVERR INTL LTD	63,900	$4.86M	0.0%	$76.06	—	—	Put	M4R82T106
—	MIMECAST LTD	60,955	$4.849M	0.0%	$79.55	$79.56	—	ORD SHS	G14838109
—	BLACKROCK ESG CAP ALLC TR	289,306	$4.819M	0.0%	$16.66	$17.67	—	SHS BEN INT	09262F100
—	CHARDAN NEXTECH ACQUISITION	478,356	$4.817M	0.0%	$10.07	$9.93	—	CLASS A COM	159561109
OKTA	OKTA INC	31,840	$4.806M	0.0%	$150.94	$179.25	-15.8%	CL A	679295105
ASND	ASCENDIS PHARMA A/S	40,700	$4.776M	0.0%	$117.35	—	—	Put	04351P101
—	FAT PROJECTS ACQUISITION COR	483,196	$4.769M	0.0%	$9.87	$9.76	—	CLASS A ORD SHS	G3400W102
ALSAF	ALPHA STAR ACQUISITION CORP	482,260	$4.769M	0.0%	$9.89	$9.84	0.0%	ORDINARY SHARES	G0230C108
SKIN	THE BEAUTY HEALTH COMPANY	281,500	$4.751M	0.0%	$16.88 *	$0.83	+2.3%	Put	88331L108
—	AESTHER HEALTHCARE ACQSTN CO	467,348	$4.715M	0.0%	$10.09	$10.00	—	CLASS A COM	00809L106
ROG	ROGERS CORP	17,281	$4.695M	0.0%	$271.69	$245.97	+10.5%	COM	775133101
—	BLACKROCK ENERGY & RES TR	403,064	$4.675M	0.0%	$11.60	$9.57	—	COM	09250U101
—	CLEARBRIDGE MLP AND MIDSTRM	138,119	$4.657M	0.0%	$33.72	$27.45	—	COM	184692200
—	CITRIX SYS INC	45,409	$4.581M	0.0%	$100.88	$100.88	—	COM	177376100
—	KERNEL GROUP HOLDINGS INC	465,657	$4.568M	0.0%	$9.81	$9.78	—	CL A SHS	G5259L103
—	SAGALIAM ACQUISITION CORP	461,833	$4.567M	0.0%	$9.89	$9.89	—	COM CL A	78661R106
—	SOUND POINT ACQUISITION CORP	452,515	$4.552M	0.0%	$10.06	$10.06	—	UNIT 02/25/2027	G8274F127
XYZ	BLOCK INC	33,300	$4.515M	0.0%	$135.59	$121.07	+12.0%	Put	852234103
—	VISION SENSING ACQUISITION C	449,670	$4.492M	0.0%	$9.99	$9.96	—	CLASS A COM	92838J103
—	DRAFTKINGS INC	6,301,000	$4.489M	0.0%	$0.71	$0.71	—	NOTE 3/1	26142RAB0
—	TRI CONTL CORP	145,461	$4.486M	0.0%	$30.84	$31.79	—	COM	895436103
—	APPLIED OPTOELECTRONICS INC	6,400,000	$4.473M	0.0%	$0.70	$0.79	—	NOTE 5.000% 3/1	03823UAB8
—	INDUSTRIAL TECH ACQSTNS II I	444,789	$4.465M	0.0%	$10.04	$10.04	—	UNIT 03/31/2028	45635R207
—	AULT DISRUPTIVE TECHS CORP	446,444	$4.451M	0.0%	$9.97	$9.97	—	COM	05150A104
—	PLANTRONICS INC NEW	112,256	$4.422M	0.0%	$39.39	$38.98	—	COM	727493108
—	BOTTOMLINE TECH DEL INC	77,763	$4.407M	0.0%	$56.67	$56.63	—	COM	101388106
—	WELBILT INC	184,925	$4.391M	0.0%	$23.74	$21.71	—	COM	949090104
EXAS	EXACT SCIENCES CORP	62,700	$4.383M	0.0%	$69.90	—	—	Put	30063P105
—	SPX FLOW INC	50,551	$4.358M	0.0%	$86.21	$86.22	—	COM	78469X107
—	BLACKROCK ENHANCED GLOBAL DI	384,746	$4.351M	0.0%	$11.31	$11.54	—	COM	092501105
—	DIGITAL HEALTH ACQUISITION C	434,079	$4.34M	0.0%	$10.00	$9.99	—	COMMON STOCK	253893101
—	GLOBAL CONSUMER ACQUISITN CO	433,118	$4.329M	0.0%	$9.99	$9.90	—	COM	37892B108
PSTG	PURE STORAGE INC	122,591	$4.328M	0.0%	$35.30	$23.78	+48.5%	CL A	74624M102
XYZ	BLOCK INC	31,876	$4.322M	0.0%	$135.59	$121.07	+12.0%	CL A	852234103
—	CERNER CORP	45,535	$4.26M	0.0%	$93.55	$93.40	—	COM	156782104
—	GABELLI DIVID & INCOME TR	172,152	$4.241M	0.0%	$24.64	$25.01	—	COM	36242H104
NTNX	NUTANIX INC	157,700	$4.229M	0.0%	$26.82	—	—	Put	67059N108
—	TRICIDA INC	8,360,000	$4.217M	0.0%	$0.50	$0.49	—	NOTE 3.500% 5/1	89610FAB7
UPWK	UPWORK INC	180,900	$4.204M	0.0%	$23.24	$25.02	-7.1%	Put	91688F104
—	ALPINE ACQUISITION CORPORATI	415,618	$4.189M	0.0%	$10.08	$10.01	—	COM	02083L109
—	EVERGREEN CORPORATION	418,818	$4.188M	0.0%	$10.00	$10.00	—	UNIT 02/08/2027	G3312W125
—	INVESTORS BANCORP INC NEW	279,151	$4.167M	0.0%	$14.93	$15.09	—	COM	46146L101
MU	MICRON TECHNOLOGY INC	53,307	$4.152M	0.0%	$77.89 *	$83.39	-8.6%	COM	595112103
CMRC	BIGCOMMERCE HLDGS INC	189,400	$4.149M	0.0%	$21.91	—	—	Put	08975P108
—	RF ACQUISITION CORP	411,736	$4.129M	0.0%	$10.03	$10.03	—	UNIT 05/01/2028	74954L203
DOC	HEALTHPEAK PROPERTIES INC	119,872	$4.115M	0.0%	$34.33 *	$26.97	+2.3%	COM	42250P103
—	AVALON ACQUISITION INC	412,093	$4.104M	0.0%	$9.96	$9.88	—	CLASS A COM	05338E101
—	PONO CAPITAL CORP	408,116	$4.101M	0.0%	$10.05	$9.98	—	CLASS A COM	732450101
BILL	BILL COM HLDGS INC	18,000	$4.082M	0.0%	$226.78	—	—	Call	090043100
—	RELATIVITY ACQUISITION CORP	400,010	$4.028M	0.0%	$10.07	$10.07	—	UNIT 02/10/2027	75944B205
—	INSMED INC	4,119,000	$4.008M	0.0%	$0.97	$1.10	—	NOTE 0.750% 6/0	457669AB5
CCL	CARNIVAL CORP	198,000	$4.003M	0.0%	$20.22	$18.57	+8.9%	Call	143658300
—	HOUGHTON MIFFLIN HARCOURT CO	190,495	$4.002M	0.0%	$21.01	$21.01	—	COM	44157R109
MPT	MEDICAL PPTYS TRUST INC	188,529	$3.985M	0.0%	$21.14	$21.14	—	COM	58463J304
IMAQ	INTERNATIONAL MEDIA ACQUISIT	399,534	$3.959M	0.0%	$9.91	$9.82	+0.5%	CLASS A COM	459867107
—	MINORITY EQUALITY OPPORTUNIT	393,993	$3.955M	0.0%	$10.04	$9.98	—	CLASS A COM	60436Q100
WYNN	WYNN RESORTS LTD	49,600	$3.955M	0.0%	$79.74 *	$81.90	-5.4%	Put	983134107
—	D AND Z MEDIA ACQUISITION CO	403,074	$3.946M	0.0%	$9.79	$9.74	—	COM CL A	23305Q106
—	STORE CAP CORP	134,886	$3.942M	0.0%	$29.22	$29.25	—	COM	862121100
—	INNOVATIVE INTL ACQUSITIN CO	391,976	$3.919M	0.0%	$10.00	$10.00	—	CLASS A ORD	G4809M109
GTIJF	ENERGEM CORP	390,874	$3.908M	0.0%	$10.00 *	$596.38	0.0%	CLASS A ORD SHS	G30449105
—	FINANCIAL STRATEGIES ACQUISI	388,651	$3.851M	0.0%	$9.91	$9.91	—	CLASS A COM	31772T107
ABNB	AIRBNB INC	22,414	$3.849M	0.0%	$171.72	$159.27	+7.8%	COM CL A	009066101
—	AVALARA INC	38,000	$3.781M	0.0%	$99.50	—	—	Put	05338G106
EVCO	EVEREST CONSOLIDATOR ACQ COR	379,726	$3.77M	0.0%	$9.93	$9.91	0.0%	CL A COM	29978K102
—	TRISTAR ACQUISITION I CORP	380,696	$3.753M	0.0%	$9.86	$9.84	—	CL A ORD SHS	G9074V106
SON	SONOCO PRODS CO	60,000	$3.753M	0.0%	$62.55 *	$49.85	+8.5%	COM	835495102
CCK	CROWN HLDGS INC	30,000	$3.752M	0.0%	$125.07 *	$113.28	+5.9%	COM	228368106
—	INSEEGO CORP	4,993,000	$3.738M	0.0%	$0.75	$1.00	—	NOTE 3.250% 5/0	45782BAD6
—	FINTECH ECOSYSTEM DEVE	376,049	$3.737M	0.0%	$9.94	$9.94	—	CLASS A COM	318136108
—	PARSEC CAPITAL ACQUISITION	371,590	$3.715M	0.0%	$10.00	$9.93	—	CL A	70184A108
PSTG	PURE STORAGE INC	105,100	$3.711M	0.0%	$35.31	$23.78	+48.5%	Put	74624M102
—	ENPHYS ACQUISITION CORP	383,660	$3.698M	0.0%	$9.64	$9.64	—	CL A ORD SHS	G3167L109
CRTUF	CARTICA ACQUISITION CORP	365,792	$3.694M	0.0%	$10.10	$10.10	—	UNIT 04/30/2028	G1995D125
—	MOUNT RAINIER ACQUISITION CO	368,597	$3.678M	0.0%	$9.98	$9.98	—	COM	623006103
—	BK OF AMERICA CORP	2,787	$3.637M	0.0%	$1304.99	$1438.11	—	7.25%CNV PFD L	060505682
—	MERITOR INC	102,102	$3.631M	0.0%	$35.56	$35.56	—	COM	59001K100
—	PROOF ACQUISITION CORP I	362,939	$3.593M	0.0%	$9.90	$9.90	—	CL A COM	74349W104
—	PROS HOLDINGS INC	3,839,000	$3.578M	0.0%	$0.93	$1.01	—	NOTE 1.000% 5/1	74346YAH6
—	GAMING & HOSPITALITY ACQU CO	363,701	$3.553M	0.0%	$9.77	$9.74	—	COM CL A	364681106
BHC	BAUSCH HEALTH COS INC	155,458	$3.552M	0.0%	$22.85	$28.54	-19.9%	COM	071734107
PBF	PBF ENERGY INC	145,201	$3.538M	0.0%	$24.37	$10.37	+135.1%	CL A	69318G106
WSC	WILLSCOT MOBIL MINI HLDNG CO	90,000	$3.521M	0.0%	$39.12	$35.62	+9.9%	COM CL A	971378104
—	MURPHY CANYON ACQUISITION CO	348,000	$3.514M	0.0%	$10.10	$10.10	—	UNIT 01/25/2027	626642201
—	ARGUS CAPITAL CORP	351,508	$3.508M	0.0%	$9.98	$9.90	—	CLASS A COM	04026L105
—	GENERAL AMERN INVS CO INC	82,115	$3.487M	0.0%	$42.46	$40.16	—	COM	368802104
GOSS	GOSSAMER BIO INC	400,000	$3.472M	0.0%	$8.68	—	—	Put	38341P102
RTX	RAYTHEON TECHNOLOGIES CORP	35,000	$3.467M	0.0%	$99.06 *	$74.87	+21.5%	COM	75513E101
BDX	BECTON DICKINSON & CO	12,939	$3.441M	0.0%	$265.94 *	$221.55	+9.9%	COM	075887109
CSCO	CISCO SYS INC	61,600	$3.434M	0.0%	$55.75 *	$50.28	-1.4%	Put	17275R102
HAIAF	HEALTHCARE AI ACQUISITION CO	346,272	$3.431M	0.0%	$9.91	$9.86	0.0%	CLASS A ORD SHS	G4373K109
—	LIV CAPITAL ACQUISITN CORP I	341,970	$3.419M	0.0%	$10.00	$10.00	—	UNIT 02/07/2027	G5510R121
—	COUPA SOFTWARE INC	3,500,000	$3.412M	0.0%	$0.97	$0.97	—	NOTE 0.125% 6/1	22266LAC0
—	LEO HLDGS CORP II	347,873	$3.409M	0.0%	$9.80	$9.71	—	COM CL A	G5463R102
—	STONEBRIDGE ACQUISITION CORP	342,395	$3.406M	0.0%	$9.95	$9.93	—	CLASS A ORD SHS	G85094103
—	DEEP MEDICINE ACQUISITION CO	343,243	$3.404M	0.0%	$9.92	$9.82	—	CLASS A COM	243733102
TSEM	TOWER SEMICONDUCTOR LTD	69,615	$3.369M	0.0%	$48.39	$42.19	+14.7%	SHS NEW	M87915274
—	TEKLA HEALTHCARE INVS	161,515	$3.354M	0.0%	$20.77	$20.77	—	SH BEN INT	87911J103
—	KAYNE ANDERSON NEXTGEN ENRGY	390,453	$3.346M	0.0%	$8.57	$7.19	—	COM	48661E108
—	INDUSTRIAL HUMAN CAPITAL INC	332,189	$3.328M	0.0%	$10.02	$9.92	—	COM	45617P104
—	SANABY HEALTH ACQUISITION CO	330,875	$3.308M	0.0%	$10.00	$9.92	—	CL A COM	79956P102
HLF	HERBALIFE NUTRITION LTD	108,800	$3.303M	0.0%	$30.36	$39.10	-22.4%	Put	G4412G101
—	MAXPRO CAPITAL ACQUISITN COR	330,396	$3.3M	0.0%	$9.99	$9.93	—	CLASS A COM	57778T106
TWLO	TWILIO INC	20,000	$3.296M	0.0%	$164.80	$371.18	-55.6%	Put	90138F102
—	HEALTHCARE TR AMER INC	103,744	$3.251M	0.0%	$31.34	$31.34	—	CL A NEW	42225P501
—	LARKSPUR HEALTH ACQUISITION	326,713	$3.25M	0.0%	$9.95	$9.95	—	CLASS A COM	51724W107
—	ANAPLAN INC	49,693	$3.232M	0.0%	$65.04	$65.04	—	COM	03272L108
—	FIRST LT ACQUISITION GROUP I	326,503	$3.229M	0.0%	$9.89	$9.84	—	CL A	320703101
—	FOCUS IMPACT ACQUISITION COR	321,185	$3.189M	0.0%	$9.93	$9.93	—	CLASS A COM	34417L109
—	DTRT HEALTH ACQUISITION CORP	317,098	$3.18M	0.0%	$10.03	$9.98	—	COM CL A	23344T103
—	ASTREA ACQUISITION CORP	325,199	$3.177M	0.0%	$9.77	$9.65	—	COM CL A	04637C106
—	AMERICAN NATIONAL GROUP INC	16,752	$3.167M	0.0%	$189.05	$188.88	—	COM NEW	02772A109
—	VAHANNA TECH EDGE ACQSTN I C	315,636	$3.153M	0.0%	$9.99	$9.99	—	CLASS A ORD	G9320Z109
TEVA	TEVA PHARMACEUTICAL INDS LTD	333,800	$3.134M	0.0%	$9.39	$10.20	-8.0%	Put	881624209
BNIX	BANNIX ACQUISITION CORP	313,868	$3.104M	0.0%	$9.89	$9.81	—	COM	066644105
GS	GOLDMAN SACHS GROUP INC	9,375	$3.094M	0.0%	$330.03 *	$319.80	-6.2%	COM	38141G104
—	GOLDMAN SACHS MLP ENERGY REN	254,194	$3.07M	0.0%	$12.08	$10.30	—	COM	38148G206
—	COHERENT INC	11,100	$3.034M	0.0%	$273.33	$254.50	—	COM	192479103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	299,224	$2.977M	0.0%	$9.95	$9.82	—	CLASS A ORD	G3934N107
—	ANDRETTI ACQUISITION CORP	295,625	$2.971M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G26735111
—	SOUTH JERSEY INDS INC	85,888	$2.967M	0.0%	$34.54	$34.54	—	COM	838518108
MSTR	MICROSTRATEGY INC	6,100	$2.966M	0.0%	$486.23 *	$68.74	-29.3%	Put	594972408
EMR	EMERSON ELEC CO	30,000	$2.941M	0.0%	$98.03 *	$86.51	+4.9%	COM	291011104
JPM	JPMORGAN CHASE & CO	21,526	$2.934M	0.0%	$136.30 *	$133.66	-7.6%	COM	46625H100
—	NEWCOURT ACQUISITION CORP	292,246	$2.925M	0.0%	$10.01	$9.91	—	CLASS A ORD SHS	G6448C103
PBF	PBF ENERGY INC	119,000	$2.9M	0.0%	$24.37	$10.37	+135.1%	Put	69318G106
—	MONTEREY BIO ACQUISITION COR	290,681	$2.895M	0.0%	$9.96	$9.85	—	COM	61240F108
—	THORNBURG INCM BUILDER OPP T	168,752	$2.883M	0.0%	$17.08	$18.66	—	COM	885213108
—	ELANCO ANIMAL HEALTH INC	69,837	$2.877M	0.0%	$41.20	$42.90	—	UNIT 02/01/2023T	28414H202
—	MR COOPER GROUP INC	62,800	$2.868M	0.0%	$45.67	$41.61	—	Put	62482R107
—	CLEARBRIDGE ENERGY MIDSTRM O	101,498	$2.862M	0.0%	$28.20	$19.61	—	COM	18469P209
—	CONCORD ACQUISITION CORP III	287,961	$2.862M	0.0%	$9.94	$9.93	—	COM CL A	20607V106
—	WOLFSPEED INC	25,100	$2.857M	0.0%	$113.82	$111.77	—	Call	977852102
—	APOLLO COML REAL ESTATE FIN	2,850,000	$2.84M	0.0%	$1.00	$1.02	—	NOTE 5.375%10/1	03762UAC9
CSCO	CISCO SYS INC	50,900	$2.838M	0.0%	$55.76 *	$50.28	-1.4%	Call	17275R102
—	EVE MOBILITY ACQUISITION COR	283,648	$2.81M	0.0%	$9.91	$9.91	—	CL A ORD SHS	G3218G109
JOYY	JOYY INC	76,353	$2.804M	0.0%	$36.72	$45.17	-18.7%	ADS REPSTG COM A	46591M109
KACLF	KAIROUS ACQUISITION CORP LTD	279,833	$2.775M	0.0%	$9.92	$9.87	0.0%	ORDINARY SHARES	G52131110
—	LAKESHORE ACQUISITION II COR	275,000	$2.762M	0.0%	$10.04	$10.04	—	UNIT 02/08/2027	G5352N139
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.761M	0.0%	$0.69	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	ACTIVISION BLIZZARD INC	34,146	$2.735M	0.0%	$80.10	$80.10	—	COM	00507V109
PSTG	PURE STORAGE INC	77,000	$2.718M	0.0%	$35.30	$23.78	+48.5%	Call	74624M102
—	LAMF GLOBAL VENTURES CORP I	271,787	$2.698M	0.0%	$9.93	$9.93	—	CLASS A ORD	G5338L108
—	NUBIA BRAND INTERNATIONAL CO	270,000	$2.697M	0.0%	$9.99	$9.99	—	UNIT 11/16/2026	67022R202
ATI	ALLEGHENY TECHNOLOGIES INC	100,000	$2.684M	0.0%	$26.84	—	—	Put	01741R102
MSFT	MICROSOFT CORP	8,706	$2.684M	0.0%	$308.29 *	$286.73	+4.3%	COM	594918104
—	ATOTECH LTD	121,598	$2.669M	0.0%	$21.95	$23.69	—	COM	G0625A105
—	TLG ACQUISITION ONE CORP	265,477	$2.599M	0.0%	$9.79	$9.69	—	COM CL A	87257M108
DOCN	DIGITALOCEAN HLDGS INC	44,900	$2.597M	0.0%	$57.84	$88.74	-34.8%	Put	25402D102
SDCCQ	SMILEDIRECTCLUB INC	1,000,400	$2.591M	0.0%	$2.59	—	—	Put	83192H106
—	SCHULTZE SPL PURP ACQ CORP I	260,351	$2.572M	0.0%	$9.88	$9.87	—	CLASS A COM	808212104
—	MCLAREN TECHNOLOGY ACQ CORP	257,643	$2.568M	0.0%	$9.97	$9.96	—	CLASS A COM	58176U109
—	MANA CAP ACQUISITION CORP	258,330	$2.554M	0.0%	$9.89	$9.89	—	COMMON STOCK	56168P104
—	BLACKROCK SCIENCE & TECHNOLO	86,905	$2.552M	0.0%	$29.37	$29.37	—	SHS BEN INT	09260K101
—	UMPQUA HLDGS CORP	134,426	$2.535M	0.0%	$18.86	$18.95	—	COM	904214103
—	KIMBELL TIGER ACQUISITION CO	249,298	$2.525M	0.0%	$10.13	$10.13	—	UNIT 09/15/2028	49436K205
GDSTU	GOLDENSTONE ACQUISITION LTD	251,006	$2.517M	0.0%	$10.03	$10.03	—	UNIT 07/15/2026	38136Y201
—	TEKLA HEALTHCARE OPPORTUNITI	111,988	$2.492M	0.0%	$22.25	$22.25	—	SHS	879105104
URI	UNITED RENTALS INC	7,000	$2.486M	0.0%	$355.14 *	$338.96	+1.5%	COM	911363109
MDB	MONGODB INC	5,600	$2.484M	0.0%	$443.57	—	—	Call	60937P106
—	8I ACQUISITION 2 CORP	250,000	$2.46M	0.0%	$9.84	$9.75	—	ORDINARY SHARES	G2956R103
—	AHREN ACQUISITION CORP	246,956	$2.449M	0.0%	$9.92	$9.92	—	CLASS A ORD SHS	G01322109
—	ST ENERGY TRANSITION I LTD	247,778	$2.443M	0.0%	$9.86	$9.86	—	CL A ORD SHS	G8465L107
FTV	FORTIVE CORP	40,000	$2.437M	0.0%	$60.92 *	$49.31	-8.4%	COM	34959J108
—	MONEYGRAM INTL INC	229,240	$2.42M	0.0%	$10.56	$10.56	—	COM NEW	60935Y208
—	MORGAN STANLEY INDIA INVT FD	96,294	$2.417M	0.0%	$25.10	$23.80	—	COM	61745C105
OPK	OPKO HEALTH INC	702,000	$2.414M	0.0%	$3.44	$4.05	-15.0%	Put	68375N103
—	PROGRESS ACQUISITION CORP	244,714	$2.405M	0.0%	$9.83	$9.74	—	COM CL A	74327P105
—	BIOPLUS ACQUISITION CORP	242,892	$2.399M	0.0%	$9.88	$9.88	—	CLASS A ORD SHS	G11217117
—	HIGHLAND TRANSCEND PARTNERS	243,486	$2.393M	0.0%	$9.83	$9.78	—	COM CL A	G44690108
TMUS	T-MOBILE US INC	18,500	$2.374M	0.0%	$128.32 *	$127.31	-2.6%	Put	872590104
UPWK	UPWORK INC	101,720	$2.363M	0.0%	$23.23	$25.02	-7.1%	COM	91688F104
—	KEYARCH ACQUISITION CORP	234,000	$2.344M	0.0%	$10.02	$10.02	—	UNIT 01/24/2027	G5260A138
IQ	IQIYI INC	512,900	$2.328M	0.0%	$4.54	$9.92	-54.3%	Put	46267X108
—	JUPITER WELLNESS ACQUISITION	234,312	$2.319M	0.0%	$9.90	$9.90	—	CLASS A COM	48208E108
—	CLARIM ACQUISITION CORP	236,253	$2.315M	0.0%	$9.80	$9.69	—	COM CL A	18049C108
—	BLACKROCK CORE BD TR	177,006	$2.301M	0.0%	$13.00	$13.00	—	SHS BEN INT	09249E101
—	LAVA MEDTECH ACQUISITION COR	230,422	$2.299M	0.0%	$9.98	$9.85	—	CLASS A COM	519345102
SNAP	SNAP INC	63,900	$2.299M	0.0%	$35.98	$62.09	-42.0%	Put	83304A106
DLR	DIGITAL RLTY TR INC	16,116	$2.285M	0.0%	$141.78 *	$125.50	-1.2%	COM	253868103
APXIF	APX ACQUISITION CORP I	229,038	$2.283M	0.0%	$9.97	$-0.28	—	CLASS A ORD SHS	G0440J109
IQ	IQIYI INC	502,174	$2.279M	0.0%	$4.54	$9.92	-54.3%	SPONSORED ADS	46267X108
—	SPK AQUISITION CORP	229,723	$2.277M	0.0%	$9.91	$9.91	—	COM	848651105
CCL	CARNIVAL CORP	112,559	$2.275M	0.0%	$20.21	$18.57	+8.9%	COMMON STOCK	143658300
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	226,429	$2.252M	0.0%	$9.95	$9.97	—	UNIT 99/99/9999	04687C204
CLF	CLEVELAND-CLIFFS INC NEW	69,887	$2.251M	0.0%	$32.21	$6.52	+394.3%	COM	185899101
—	CABLE ONE INC	2,566,000	$2.247M	0.0%	$0.88	$0.88	—	NOTE 3/1	12685JAE5
—	BLACKROCK LTD DURATION INCOM	154,210	$2.211M	0.0%	$14.34	$14.34	—	COM SHS	09249W101
—	NUVEEN MULTI ASSET INCOME FU	136,300	$2.208M	0.0%	$16.20	$16.20	—	COM	670750108
WYNN	WYNN RESORTS LTD	27,516	$2.194M	0.0%	$79.74 *	$81.90	-5.4%	COM	983134107
—	NUVEEN REAL ASSET INCOME & G	143,232	$2.188M	0.0%	$15.28	$15.67	—	COM	67074Y105
—	EVENTBRITE INC	2,500,000	$2.186M	0.0%	$0.87	$0.87	—	NOTE 0.750% 9/1	29975EAD1
—	AUSTERLITZ ACQUISITION CORP	222,578	$2.176M	0.0%	$9.78	$9.72	—	COM CL A	G0633U101
—	BEARD ENERGY TRANSITION ACQ	218,264	$2.167M	0.0%	$9.93	$9.93	—	CL A COM	07402Q101
LNWO	SCIENTIFIC GAMES CORP	36,829	$2.163M	0.0%	$58.73	$29.11	+101.8%	COM	80874P109
—	GIGINTERNATIONAL1 INC	215,911	$2.159M	0.0%	$10.00	$9.98	—	COM	37518W106
—	TG VENTURE ACQUISITION CORP	217,635	$2.154M	0.0%	$9.90	$9.82	—	CLASS A COM	87251T109
—	CLEARBRIDGE MLP AND MIDSTRM	73,649	$2.149M	0.0%	$29.18	$26.13	—	COM	18469Q207
INTE	INTEGRAL ACQUISITION CORP 1	217,082	$2.149M	0.0%	$9.90	$9.85	+0.0%	CLASS A COM	45827K101
—	KAYNE ANDERSON ENERGY INFRST	232,631	$2.144M	0.0%	$9.22	$8.14	—	COM	486606106
MT	ARCELORMITTAL SA LUXEMBOURG	66,654	$2.133M	0.0%	$32.00	$30.18	+6.1%	NY REGISTRY SH	03938L203
—	SEAPORT CALIBRE MATLS ACQUIS	213,700	$2.128M	0.0%	$9.96	$9.96	—	CLASS A COM	812204105
SNAP	SNAP INC	59,000	$2.123M	0.0%	$35.98	$62.09	-42.0%	Call	83304A106
FTIIU	FUTURETECH II ACQUISITION CO	210,000	$2.104M	0.0%	$10.02	$10.02	—	UNIT 12/23/2022	36119D202
—	TEKKORP DIGITAL ACQUISITN CO	213,488	$2.104M	0.0%	$9.86	$9.80	—	CL A	G8739H106
—	OYSTER ENTERPRISES ACQ CORP	214,577	$2.1M	0.0%	$9.79	$9.72	—	COM CL A	69242M104
—	DRAFTKINGS INC	107,600	$2.094M	0.0%	$19.46	$19.45	—	Put	26142R104
—	FORTUNE RISE ACQUISITION COR	207,902	$2.087M	0.0%	$10.04	$10.03	—	CL A	34969G102
—	GOLDEN PATH ACQUISITION CORP	206,601	$2.08M	0.0%	$10.07	$9.91	—	ORDINARY SHARES	G4028H105
—	ENDO INTL PLC	898,501	$2.075M	0.0%	$2.31	$3.89	—	SHS	G30401106
RCL	ROYAL CARIBBEAN GROUP	24,765	$2.074M	0.0%	$83.75	$81.27	+1.3%	COM	V7780T103
—	FERRO CORP	95,327	$2.072M	0.0%	$21.74	$20.62	—	COM	315405100
—	KHOSLA VENTURES ACQUT CO III	211,478	$2.066M	0.0%	$9.77	$9.78	—	COM CL A	482506102
—	TENNECO INC	111,804	$2.048M	0.0%	$18.32	$18.46	—	CL A VTG COM STK	880349105
EXEEZ	CHESAPEAKE ENERGY CORP	34,372	$2.045M	0.0%	$59.50	$25.21	—	*W EXP 02/09/202	165167172
APTV 5.5 06/15/23 A	APTIV PLC	14,962	$2.045M	0.0%	$136.68	$183.94	—	5.5% CNV PFD A	G6095L117
—	NUVEEN CORE PLUS IMPACT FUND	134,569	$2.022M	0.0%	$15.03	$15.03	—	COM BEN INT	67080D103
—	AGRICO ACQUISITION CORP	199,347	$2.015M	0.0%	$10.11	$10.02	—	CLASS A ORD SHS	G41089106
—	NEUBERGER BERMAN MLP & ENERG	311,703	$2.007M	0.0%	$6.44	$3.43	—	COM	64129H104
—	SOUTHWESTERN ENERGY CO	279,012	$2M	0.0%	$7.17	$4.66	—	COM	845467109
—	FIRST TR HIGH YIELD OPPRT 20	114,835	$1.999M	0.0%	$17.41	$17.41	—	COM	33741Q107
—	BLACKROCK ENHANCED INTL DIV	347,807	$1.999M	0.0%	$5.75	$5.89	—	COM BENE INTER	092524107
—	SKYDECK ACQUISITION CORP	205,239	$1.994M	0.0%	$9.72	$9.72	—	CLASS A ORD SHS	G82220123
—	ONYX ACQUISITION CO I	199,502	$1.991M	0.0%	$9.98	$9.91	—	SHS CL A	G6755Q109
—	BLACKROCK CR ALLOCATION INCO	157,965	$1.984M	0.0%	$12.56	$12.56	—	COM	092508100
—	TRIUMPH GROUP INC NEW	78,308	$1.979M	0.0%	$25.27	$14.43	—	COM	896818101
—	WELSBACH TECH METALS ACQU CO	200,000	$1.97M	0.0%	$9.85	$9.85	—	COM	950415109
—	TB SA ACQUISITION CORP	201,086	$1.966M	0.0%	$9.78	$9.68	—	CLASS A ORD SHS	G8657L105
—	CROWN PROPTECH ACQUISITIONS	198,408	$1.96M	0.0%	$9.88	$9.67	—	SHS CL A	G25741102
HCC	WARRIOR MET COAL INC	52,800	$1.959M	0.0%	$37.10	$20.23	+83.5%	Put	93627C101
IGTA	INCEPTION GROWTH ACQUSTN LTD	199,000	$1.958M	0.0%	$9.84	$9.81	0.0%	COMMON STOCK	45333D104
—	NOCTURNE ACQUISITION CORP	193,599	$1.951M	0.0%	$10.08	$10.00	—	ORDINARY SHARES	G6580S114
—	ELLSWORTH GROWTH & INCOME FD	184,018	$1.948M	0.0%	$10.59	$11.66	—	COM	289074106
—	NIELSEN HLDGS PLC	71,000	$1.934M	0.0%	$27.24	$27.24	—	SHS EUR	G6518L108
—	CUSHING NEXTGEN INFRA INCM F	43,284	$1.933M	0.0%	$44.66	$44.42	—	COM	231647207
—	CANOPY GROWTH CORP	254,500	$1.929M	0.0%	$7.58	—	—	Put	138035100
NVRI	HARSCO CORP	156,327	$1.913M	0.0%	$12.24	$16.70	-26.7%	COM	415864107
—	DHB CAPITAL CORP	194,505	$1.912M	0.0%	$9.83	$9.83	—	UNIT 03/31/2028	23291W208
—	MASON INDUSTRIAL TECHNOLGY I	195,446	$1.909M	0.0%	$9.77	$9.75	—	COM CL A	57520Y106
—	ARBOR RAPHA CAP BIOHLDS CORP	190,100	$1.902M	0.0%	$10.01	$10.01	—	CLASS A COM	03881F104
—	FIRST TR HIGH INCOME LONG /	140,954	$1.897M	0.0%	$13.46	$13.46	—	COM	33738E109
FLD	FTAC EMERALD ACQUISITION COR	194,224	$1.897M	0.0%	$9.77	$9.75	+0.2%	CLASS A COM	29103K100
AG	FIRST MAJESTIC SILVER CORP	143,600	$1.889M	0.0%	$13.15	$11.92	+9.2%	Put	32076V103
—	INFLECTION POINT ACQUSTN COR	194,497	$1.88M	0.0%	$9.67	$9.64	—	CLASS A ORD	G47874121
PKG	PACKAGING CORP AMER	12,000	$1.873M	0.0%	$156.08 *	$129.65	+7.4%	COM	695156109
KOS	KOSMOS ENERGY LTD	258,951	$1.861M	0.0%	$7.19	$4.36	+65.1%	COM	500688106
—	PEPPERLIME HEALTH ACQUSTN CO	186,340	$1.833M	0.0%	$9.84	$9.80	—	CLASS A ORD SHS	G70021103
—	THE GROWTH FOR GOOD ACQU COR	187,344	$1.82M	0.0%	$9.71	$9.71	—	CLASS A ORD SHS	G41522106
—	ENVESTNET INC	1,505,000	$1.805M	0.0%	$1.20	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	PARAMOUNT GLOBAL	47,731	$1.804M	0.0%	$37.80	$45.19	—	CLASS B COM	92556H206
—	IRON SPARK I INC	178,803	$1.791M	0.0%	$10.02	$9.98	—	CLASS A COM	46301G103
GPRO	GOPRO INC	210,000	$1.791M	0.0%	$8.53	—	—	Put	38268T103
HLF	HERBALIFE NUTRITION LTD	58,768	$1.784M	0.0%	$30.36	$39.10	-22.4%	COM SHS	G4412G101
—	KAIROS ACQUISITION CORP	181,253	$1.778M	0.0%	$9.81	$9.69	—	CL A SHS	G52110114
—	APEIRON CAPITAL INVEST CORP	177,991	$1.776M	0.0%	$9.98	$9.98	—	CL A COM	03752A101
MDB	MONGODB INC	4,000	$1.774M	0.0%	$443.50	—	—	Put	60937P106
—	VELOCITY ACQUISITION CORP	181,931	$1.773M	0.0%	$9.75	$9.85	—	COM CL A	92259E104
—	SCULPTOR ACQUISITION CORP I	178,516	$1.77M	0.0%	$9.92	$9.92	—	CL A COM	G7T983103
HTZ	HERTZ GLOBAL HLDGS INC	79,675	$1.764M	0.0%	$22.14	$24.71	-10.4%	COM NEW	42806J700
—	BANCROFT FD LTD	76,578	$1.744M	0.0%	$22.77	$24.80	—	COM	059695106
—	ABERDEEN STD GLOBAL INFRASTR	86,242	$1.737M	0.0%	$20.14	$19.49	—	COM SHS BEN INT	00326W106
NEO	NEOGENOMICS INC	142,763	$1.734M	0.0%	$12.15	$21.04	-42.3%	COM NEW	64049M209
SNAP	SNAP INC	48,100	$1.731M	0.0%	$35.99	$62.09	-42.0%	CL A	83304A106
TGNA	TEGNA INC	76,987	$1.724M	0.0%	$22.39	$21.01	+6.6%	COM	87901J105
ACH	OWENS & MINOR INC NEW	39,143	$1.723M	0.0%	$44.02	$41.20	+6.8%	COM	690732102
—	AETHERIUM ACQUISITION CORP	172,001	$1.721M	0.0%	$10.01	$10.00	—	UNIT 12/21/2026	00809J200
THC	TENET HEALTHCARE CORP	20,000	$1.719M	0.0%	$85.95	$82.15	+4.6%	Put	88033G407
—	SCIENCE STRATEGIC ACQ ALPHA	175,291	$1.719M	0.0%	$9.81	$9.72	—	COM CL A	808641104
—	COHEN & STEERS SELECT PFD &	74,051	$1.709M	0.0%	$23.08	$23.97	—	COM	19248Y107
—	VOYA INFRASTRUCTURE INDLS &	146,268	$1.701M	0.0%	$11.63	$11.86	—	COM	92912X101
HTHT	HUAZHU GROUP LTD	51,500	$1.698M	0.0%	$32.97	—	—	Put	44332N106
—	ACCELERATE ACQUISITION CORP	173,032	$1.688M	0.0%	$9.76	$9.75	—	COM CL A	00439D102
SPG	SIMON PPTY GROUP INC NEW	12,807	$1.684M	0.0%	$131.49 *	$114.46	-6.8%	COM	828806109
—	BURTECH ACQUISITION CORP	170,370	$1.684M	0.0%	$9.88	$9.88	—	CLASS A COM	123013104
—	VMG CONSUMER ACQUISITION COR	168,084	$1.665M	0.0%	$9.91	$9.91	—	CLASS A COM	91842V102
—	UNDER ARMOUR INC	1,000,000	$1.664M	0.0%	$1.66	$1.66	—	NOTE 1.500% 6/0	904311AC1
—	ALLSPRING MULTI SECTOR INCOM	158,943	$1.654M	0.0%	$10.41	$10.41	—	COM	94987D101
—	THUNDER BRIDGE CAP PRTNRS II	168,138	$1.651M	0.0%	$9.82	$9.71	—	COM CL A	88605T100
—	CMC MATERIALS INC	8,895	$1.649M	0.0%	$185.39	$185.49	—	COM	12571T100
—	PARABELLUM ACQUISITION CORP	167,257	$1.643M	0.0%	$9.82	$9.75	—	COM CL A	69901P109
BSX	BOSTON SCIENTIFIC CORP	36,987	$1.638M	0.0%	$44.29	$42.63	+3.9%	COM	101137107
—	BIOTECH ACQUISITION COMPANY	165,934	$1.636M	0.0%	$9.86	$9.67	—	CL A SHS	G1125A108
XPHTX	PIONEER HIGH INCOME FUND INC	200,765	$1.63M	0.0%	$8.12	$8.12	—	COM	72369H106
INTC	INTEL CORP	32,848	$1.627M	0.0%	$49.53 *	$46.18	+0.3%	COM	458140100
—	INTERCEPT PHARMACEUTICALS IN	99,800	$1.623M	0.0%	$16.26	—	—	Put	45845P108
—	PHP VENTURES ACQUISITION COR	161,718	$1.613M	0.0%	$9.97	$9.93	—	CLASS A COM	69291C106
—	MULTIPLAN CORPORATION	342,962	$1.605M	0.0%	$4.68	$4.72	—	COM	62548M100
SUI	SUN CMNTYS INC	9,138	$1.601M	0.0%	$175.20	$175.20	—	COM	866674104
—	PREFERRED APT CMNTYS INC	63,929	$1.594M	0.0%	$24.93	$24.93	—	COM	74039L103
—	BULLPEN PARLAY ACQUISITION C	161,455	$1.593M	0.0%	$9.87	$9.87	—	CLASS A ORD SHS	G1792A100
CYH	COMMUNITY HEALTH SYS INC NEW	134,129	$1.592M	0.0%	$11.87	$12.16	-2.4%	COM	203668108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	459,330	$1.589M	0.0%	$3.46	$2.82	+22.6%	COM	18453H106
SM	SM ENERGY CO	40,668	$1.584M	0.0%	$38.95 *	$5.11	+604.2%	COM	78454L100
DAL	DELTA AIR LINES INC DEL	40,000	$1.582M	0.0%	$39.55 *	$35.72	+7.8%	Put	247361702
—	VOYA EMERGING MKTS HIGH DIVI	236,080	$1.581M	0.0%	$6.70	$6.97	—	COM	92912P108
—	II-VI INC	21,800	$1.58M	0.0%	$72.48	—	—	Put	902104108
—	PROPTECH INVESTMENT CORP II	161,279	$1.58M	0.0%	$9.80	$9.79	—	COM CL A	743497109
—	SPORTSTEK ACQUISITION CORP	161,456	$1.577M	0.0%	$9.77	$9.77	—	COM CL A	849196100
APG	API GROUP CORP	75,000	$1.577M	0.0%	$21.03 *	$10.85	+29.2%	COM STK	00187Y100
—	HNR ACQUISITION CORP	156,902	$1.576M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	40472A201
—	BLACKROCK INNOVATION AND GRW	137,981	$1.571M	0.0%	$11.39	$15.98	—	SHS BEN INT	09260Q108
—	MAINSTAY CBRE GBL INFRSTR ME	82,790	$1.569M	0.0%	$18.95	$18.95	—	COM	56064Q107
—	FRAZIER LIFESCIENCES ACQU CO	157,081	$1.569M	0.0%	$9.99	$9.99	—	UNIT 12/09/2025	G3710A121
—	VIRTUS GLOBAL MULTI-SECTOR I	158,072	$1.568M	0.0%	$9.92	$10.35	—	COM	92829B101
OLN	OLIN CORP	30,000	$1.568M	0.0%	$52.27 *	$47.19	+2.5%	COM PAR $1	680665205
CLVT	CLARIVATE PLC	92,500	$1.55M	0.0%	$16.76	—	—	Put	G21810109
—	ARLINGTON ASSET INVST CORP	446,384	$1.548M	0.0%	$3.47	$4.28	—	CL A NEW	041356205
—	PHOENIX BIOTECH ACQUISITION	154,566	$1.546M	0.0%	$10.00	$9.91	—	CLASS A COM	71902K105
—	RENEWABLE ENERGY GROUP INC	25,414	$1.541M	0.0%	$60.64	$60.64	—	COM NEW	75972A301
—	NEOPHOTONICS CORP	101,198	$1.539M	0.0%	$15.21	$15.33	—	COM	64051T100
—	TECH AND ENERGY TRANSITION	157,309	$1.536M	0.0%	$9.76	$9.76	—	CLASS A COM	87823R102
—	AIB ACQUISITION CORPORATION	155,323	$1.534M	0.0%	$9.88	$9.88	—	CLASS A ORD	G0R45S109
CUBE	CUBESMART	29,304	$1.524M	0.0%	$52.01	$54.06	—	COM	229663109
FHN	FIRST HORIZON CORPORATION	64,360	$1.511M	0.0%	$23.48 *	$17.40	+18.3%	COM	320517105
—	NUVEEN SELECT TAX-FREE INCOM	104,677	$1.51M	0.0%	$14.43	$16.53	—	SH BEN INT	67062F100
—	INTEGRATED RAIL AND RES ACQ	151,813	$1.51M	0.0%	$9.95	$9.95	—	CL A COM	45827R106
—	FG MERGER CORP	150,010	$1.507M	0.0%	$10.05	$10.05	—	UNIT 06/17/2027	30324Y200
UGI	UGI CORP NEW	41,554	$1.505M	0.0%	$36.22	$40.00	-9.4%	COM	902681105
—	REDWOODS ACQUISITION CORP	150,000	$1.504M	0.0%	$10.03	$10.03	—	UNIT 03/15/2027	758083208
—	AVADEL FIN CAYMAN LTD	1,500,000	$1.504M	0.0%	$1.00	$1.00	—	NOTE 4.500% 2/0	05337YAB4
—	FLAGSTAR BANCORP INC	35,443	$1.502M	0.0%	$42.38	$46.37	—	COM PAR .001	337930705
—	US ECOLOGY INC	31,390	$1.502M	0.0%	$47.85	$46.73	—	COM	91734M103
ON	ON SEMICONDUCTOR CORP	24,000	$1.502M	0.0%	$62.58	$42.74	+46.5%	Put	682189105
—	ARISZ ACQUISITION CORP	152,231	$1.493M	0.0%	$9.81	$9.76	—	COMMON STOCK	040450108
—	VIVINT SMART HOME INC	219,254	$1.482M	0.0%	$6.76	$9.50	—	COM CL A	928542109
—	PRIME IMPACT ACQUISITION I	149,559	$1.479M	0.0%	$9.89	$10.10	—	SHS CL A	G61074103
—	WARRIOR TECHNOLOGIES ACQUI C	149,445	$1.478M	0.0%	$9.89	$9.89	—	COM CL A	936273101
—	SUNNOVA ENERGY INTL INC.	63,951	$1.474M	0.0%	$23.05	$23.05	—	COM	86745K104
DD	DUPONT DE NEMOURS INC	20,000	$1.471M	0.0%	$73.55 *	$27.14	+5.1%	COM	26614N102
RCL	ROYAL CARIBBEAN GROUP	17,500	$1.466M	0.0%	$83.77	$81.27	+1.3%	Put	V7780T103
RYAM	RAYONIER ADVANCED MATLS INC	222,938	$1.464M	0.0%	$6.57	$5.97	+10.0%	COM	75508B104
FR	FIRST INDL RLTY TR INC	23,532	$1.456M	0.0%	$61.87	$52.08	—	COM	32054K103
—	ARES ACQUISITION CORPORATION	148,249	$1.454M	0.0%	$9.81	$9.81	—	COM CL A	G33032106
—	CHAVANT CAPITAL ACQUISITN CO	146,435	$1.451M	0.0%	$9.91	$9.85	—	ORDINARY SHARES	G2058L103
—	THE MUSIC ACQUISITION CORP	148,400	$1.446M	0.0%	$9.74	$9.73	—	COM CLASS A	62752R100
EXAS	EXACT SCIENCES CORP	20,600	$1.44M	0.0%	$69.90	—	—	Call	30063P105
—	EMPOWERMENT & INCLUSION CAPI	144,776	$1.42M	0.0%	$9.81	$9.77	—	COM CL A	29248N100
—	ALLSPRING GLOBAL DIVIDEND OP	267,503	$1.417M	0.0%	$5.30	$5.30	—	COM	94987C103
CVNA	CARVANA CO	11,831	$1.411M	0.0%	$119.26	$165.10	-27.7%	CL A	146869102
—	SILVER CREST ACQUISITION COR	143,275	$1.408M	0.0%	$9.83	$9.65	—	CL A SHS	G81355102
—	ESM ACQUISITION CORPORATION	143,721	$1.404M	0.0%	$9.77	$9.71	—	SHS CL A	G3195H104
EXEEW	CHESAPEAKE ENERGY CORP	21,983	$1.404M	0.0%	$63.87	$21.42	—	*W EXP 02/09/202	165167164
VISN	COMMSCOPE HLDG CO INC	177,674	$1.4M	0.0%	$7.88	$9.98	-21.0%	COM	20337X109
—	MARLIN TECHNOLOGY CORP	142,519	$1.399M	0.0%	$9.82	$9.67	—	CL A SHS	G58411102
—	PROPERTY SOLUTIONS ACQUISITI	142,532	$1.393M	0.0%	$9.77	$9.71	—	COM CL A	74350A108
—	IG ACQUISITION CORP	141,253	$1.392M	0.0%	$9.85	$10.13	—	COM CL A	449534106
—	DUET ACQUISITION CORP	139,174	$1.391M	0.0%	$9.99	$9.99	—	UNIT 01/18/2027	26431Q205
—	G3 VRM ACQUISITION CORP	134,589	$1.374M	0.0%	$10.21	$10.01	—	CLASS A COM	362425100
—	BATTERY FUTURE ACQUISITION C	138,539	$1.372M	0.0%	$9.90	$9.90	—	CL A ORD SHS	G0888J108
—	SCP & CO HEALTHCARE ACQUSTN	140,093	$1.37M	0.0%	$9.78	$9.68	—	COM CL A	784065104
—	PGIM SHORT DUR HIG YLD OPP F	81,768	$1.367M	0.0%	$16.72	$18.95	—	COM	69355J104
—	PIVOTAL INVESTMENT CORP III	139,170	$1.361M	0.0%	$9.78	$9.76	—	COM CL A	72582M106
AWI	ARMSTRONG WORLD INDS INC NEW	15,000	$1.35M	0.0%	$90.00 *	$92.96	-6.9%	COM	04247X102
DX	DYNEX CAP INC	83,200	$1.347M	0.0%	$16.19	$16.19	—	COM	26817Q886
BWXT	BWX TECHNOLOGIES INC	25,000	$1.346M	0.0%	$53.84 *	$47.01	+9.8%	COM	05605H100
—	MDH ACQUISITION CORP	137,697	$1.345M	0.0%	$9.77	$9.80	—	COM CL A	55283P106
—	PACIFICO ACQUISITION CORP	134,934	$1.345M	0.0%	$9.97	$9.86	—	COM	69512X103
—	COHEN & STEERS LTD DURATION	58,323	$1.336M	0.0%	$22.91	$22.91	—	COM	19248C105
—	VEECO INSTRS INC DEL	1,311,000	$1.331M	0.0%	$1.02	$1.02	—	NOTE 2.700% 1/1	922417AD2
—	GLENFARNE MERGER CORP	136,436	$1.33M	0.0%	$9.75	$9.65	—	CLASS A COM	378579106
UPS	UNITED PARCEL SERVICE INC	6,196	$1.328M	0.0%	$214.33 *	$177.17	+1.3%	CL B	911312106
—	ROSE HILL ACQUISITION CORP	132,718	$1.328M	0.0%	$10.01	$9.92	—	CLASS A ORD	G7637J107
—	SOCIAL LEVERAGE ACQUISN CORP	135,443	$1.325M	0.0%	$9.78	$9.73	—	COM CL A	83363K102
ADNT	ADIENT PLC	32,315	$1.317M	0.0%	$40.76	$19.59	+108.1%	ORD SHS	G0084W101
VSCO	VICTORIAS SECRET AND CO	25,590	$1.314M	0.0%	$51.35	$52.11	-1.4%	COMMON STOCK	926400102
—	FUSION ACQUISITION CORP II	133,933	$1.311M	0.0%	$9.79	$9.67	—	COM CL A	36118N102
—	BNY MELLON HIGH YIELD STRATE	470,862	$1.308M	0.0%	$2.78	$2.89	—	SH BEN INT	09660L105
—	NEW YORK MTG TR INC	358,294	$1.307M	0.0%	$3.65	$4.23	—	COM PAR $.02	649604501
GOGO	GOGO INC	68,300	$1.301M	0.0%	$19.05	—	—	Put	38046C109
—	MARBLEGATE ACQUISITION CORP	131,523	$1.295M	0.0%	$9.85	$9.76	—	COM CL A	56608A105
—	LATAMGROWTH SPAC	128,603	$1.292M	0.0%	$10.05	$10.05	—	UNIT 01/20/2027	G5380L113
SHO	SUNSTONE HOTEL INVS INC NEW	109,747	$1.292M	0.0%	$11.77	$11.91	—	COM	867892101
—	AGBA ACQUISITION LTD	115,703	$1.291M	0.0%	$11.16	$10.99	—	SHS	G0120M109
MCAG	MOUNTAIN CREST ACQSITN CORP	130,284	$1.279M	0.0%	$9.82	$9.74	+0.5%	COM	62404B107
—	TWITTER INC	33,000	$1.276M	0.0%	$38.67	$43.21	—	Put	90184L102
DOCN	DIGITALOCEAN HLDGS INC	21,972	$1.271M	0.0%	$57.85	$88.74	-34.8%	COM	25402D102
CNK	CINEMARK HLDGS INC	73,507	$1.27M	0.0%	$17.28	$13.40	+27.4%	COM	17243V102
—	ZANITE ACQUISITION CORP	122,998	$1.261M	0.0%	$10.25	$10.08	—	COM CL A	98907K103
—	RXR ACQUISITION CORP	129,558	$1.261M	0.0%	$9.73	$9.71	—	CLASS A COM	74981W107
—	GARDINER HEALTHCARE ACQTS CO	127,129	$1.257M	0.0%	$9.89	$9.89	—	COMMON STOCK	365506104
—	MUDRICK CAPITAL ACQU CORP II	124,635	$1.249M	0.0%	$10.02	$9.95	—	COM CL A	62477L107
—	ION GEOPHYSICAL CORP	1,941,000	$1.248M	0.0%	$0.64	$1.03	—	NOTE 8.000%12/1	462044AJ7
—	CARNEY TECHNOLOGY ACQU CORP	126,719	$1.244M	0.0%	$9.82	$9.69	—	CL A COMMON STK	143636108
—	READY CAPITAL CORP	46,834	$1.237M	0.0%	$26.41	$25.37	—	7% CN SR NT 2023	75574U200
ENB	ENBRIDGE INC	26,854	$1.237M	0.0%	$46.06 *	$22.89	+57.6%	COM	29250N105
—	CALLON PETE CO DEL	20,936	$1.236M	0.0%	$59.04	$57.01	—	COM	13123X508
—	CRESCERA CAP ACQUISITION COR	124,549	$1.232M	0.0%	$9.89	$9.89	—	CLASS A ORD SHS	G26507106
—	ROSECLIFF ACQUISITION CORP I	124,492	$1.216M	0.0%	$9.77	$9.75	—	COM CL A	77732R103
FRT	FEDERAL RLTY INVT TR NEW	9,910	$1.209M	0.0%	$122.00 *	$103.82	-0.2%	SH BEN INT NEW	313745101
WINV	WINVEST ACQUISITION CORP	121,706	$1.206M	0.0%	$9.91	$9.83	+0.4%	COMMON STOCK	97655B109
—	NORTH ATLANTIC ACQUISITN COR	121,467	$1.206M	0.0%	$9.93	$9.93	—	UNIT 10/20/2025	G66139117
—	PONTEM CORPORATION	122,145	$1.198M	0.0%	$9.81	$9.71	—	SHS CL A	G71707106
PK	PARK HOTELS & RESORTS INC	61,039	$1.192M	0.0%	$19.53	$19.20	—	COM	700517105
SAH	SONIC AUTOMOTIVE INC	27,975	$1.189M	0.0%	$42.50	$44.90	-5.3%	CL A	83545G102
AR	ANTERO RESOURCES CORP	38,800	$1.184M	0.0%	$30.52	$8.47	+260.4%	Put	03674X106
TLGYF	TLGY ACQUISITION CORPORATION	118,366	$1.178M	0.0%	$9.95	$9.91	0.0%	CLASS A ORD SHS	G8656T109
—	CALAMOS DYNAMIC CONV & INCOM	45,806	$1.174M	0.0%	$25.63	$25.63	—	COM	12811V105
—	MULTIPLAN CORPORATION	250,100	$1.17M	0.0%	$4.68	$4.72	—	Put	62548M100
—	FIRST TR MLP & ENERGY INCOM	140,935	$1.164M	0.0%	$8.26	$7.89	—	COM	33739B104
CZR	CAESARS ENTERTAINMENT INC NE	14,990	$1.159M	0.0%	$77.32	$101.38	-23.7%	COM	12769G100
—	LIGHTNING EMOTORS INC	203,500	$1.159M	0.0%	$5.70	—	—	Put	53228T101
—	JIYA ACQUISITION CORP	117,882	$1.158M	0.0%	$9.82	$10.20	—	COM CL A	47760M102
ATEC	ALPHATEC HLDGS INC	100,000	$1.15M	0.0%	$11.50	—	—	Put	02081G201
VNO	VORNADO RLTY TR	25,329	$1.147M	0.0%	$45.28	$44.05	—	SH BEN INT	929042109
—	WEWORK INC	168,091	$1.146M	0.0%	$6.82	$6.82	—	CL A	96209A104
—	CHURCHILL CAPITAL CORP VII	117,064	$1.146M	0.0%	$9.79	$9.78	—	COM CL A	17144M102
—	MERCATO PARTNERS ACQUISITION	115,278	$1.145M	0.0%	$9.93	$9.93	—	CLASS A COM	58759A108
—	CONSILIUM ACQUISITN CORP I L	113,640	$1.143M	0.0%	$10.06	$10.06	—	UNIT 01/12/2027	G2365L135
—	MFS MULTIMARKET INCOME TR	214,801	$1.14M	0.0%	$5.31	$5.31	—	SH BEN INT	552737108
ACCO	ACCO BRANDS CORP	142,303	$1.138M	0.0%	$8.00 *	$5.62	+13.1%	COM	00081T108
CYRX	CRYOPORT INC	32,400	$1.131M	0.0%	$34.91	—	—	Put	229050307
AQN	ALGONQUIN PWR UTILS CORP	72,700	$1.128M	0.0%	$15.52	—	—	Put	015857105
—	TWO HBRS INVT CORP	203,518	$1.125M	0.0%	$5.53	$5.62	—	COM NEW	90187B408
ENVA	ENOVA INTL INC	29,626	$1.124M	0.0%	$37.94	$32.99	+15.1%	COM	29357K103
CSX	CSX CORP	30,000	$1.123M	0.0%	$37.43 *	$33.29	+6.7%	COM	126408103
EXR	EXTRA SPACE STORAGE INC	5,465	$1.123M	0.0%	$205.49 *	$168.93	+4.0%	COM	30225T102
NCLH	NORWEGIAN CRUISE LINE HLDG L	51,000	$1.115M	0.0%	$21.86	$20.43	+7.1%	Put	G66721104
EXEEL	CHESAPEAKE ENERGY CORP	20,013	$1.112M	0.0%	$55.56	$20.60	—	*W EXP 02/09/202	165167180
—	SOUTH JERSEY INDS INC	32,100	$1.109M	0.0%	$34.55	$34.54	—	Put	838518108
—	1LIFE HEALTHCARE INC	100,000	$1.108M	0.0%	$11.08	$11.07	—	Put	68269G107
—	BNY MELLON STRATEGIC MUNS IN	152,029	$1.093M	0.0%	$7.19	$7.80	—	COM	05588W108
—	NORTHERN LIGHTS ACQUISITN CO	107,895	$1.091M	0.0%	$10.11	$10.01	—	CLASS A COM	66538L105
—	AMC ENTMT HLDGS INC	44,171	$1.088M	0.0%	$24.63	$16.35	—	CL A COM	00165C104
—	VISCOGLIOSI BROS ACQUISTN CO	109,353	$1.088M	0.0%	$9.95	$9.95	—	UNIT 03/18/2027	92838K209
—	SIERRA LAKE ACQUISITION CORP	110,210	$1.086M	0.0%	$9.85	$9.78	—	CLASS A COM	826332108
AES	AES CORP	42,238	$1.086M	0.0%	$25.71 *	$21.71	+1.7%	COM	00130H105
AEP	AMERICAN ELEC PWR CO INC	10,876	$1.085M	0.0%	$99.76 *	$79.21	+9.6%	COM	025537101
PRKS	SEAWORLD ENTMT INC	14,575	$1.084M	0.0%	$74.37	$20.88	+256.5%	COM	81282V100
—	BLUE OCEAN ACQUISITION CORP	109,483	$1.084M	0.0%	$9.90	$9.99	—	UNIT 12/02/2026	G1330L113
—	ATHLON ACQUISITION CORP	110,135	$1.077M	0.0%	$9.78	$9.68	—	COM CL A	04748A106
—	EATON VANCE FLTING RATE INC	81,325	$1.075M	0.0%	$13.22	$13.22	—	COM	278279104
—	LAZARD GROWTH ACQUISITION CO	109,482	$1.072M	0.0%	$9.79	$9.76	—	CL A ORD SHS	G54035103
—	NUVEEN PFD & INCOME OPPORTUN	123,920	$1.063M	0.0%	$8.58	$8.58	—	COM	67073B106
—	BED BATH & BEYOND INC	46,981	$1.058M	0.0%	$22.52	$17.26	—	COM	075896100
INVH	INVITATION HOMES INC	26,339	$1.058M	0.0%	$40.17 *	$35.88	-1.6%	COM	46187W107
—	BLACKROCK MUNIYIELD CALIF FD	81,080	$1.055M	0.0%	$13.01	$14.30	—	COM	09254M105
CPS	COOPER STD HLDGS INC	118,982	$1.043M	0.0%	$8.77	$24.15	-63.7%	COM	21676P103
RRX	REGAL REXNORD CORPORATION	7,000	$1.041M	0.0%	$148.71	$159.18	-6.5%	COM	758750103
—	TWELVE SEAS INVESTMENT CO II	106,301	$1.038M	0.0%	$9.76	$9.75	—	COM CL A	90118T106
DE	DEERE & CO	2,500	$1.038M	0.0%	$415.20 *	$328.58	+20.1%	COM	244199105
PHYTF	PYROPHYTE ACQUISITION CORP	104,358	$1.037M	0.0%	$9.94	$9.94	—	CL A ORD SHS	G7308P101
—	NUVEEN PFD & INCM SECURTIES	122,861	$1.032M	0.0%	$8.40	$8.40	—	COM	67072C105
—	ADIT EDTECH ACQUISITION CORP	104,158	$1.029M	0.0%	$9.88	$9.68	—	COMMON STOCK	007024102
RLJ	RLJ LODGING TR	72,822	$1.025M	0.0%	$14.08	$14.05	—	COM	74965L101
—	DIAMONDHEAD HOLDINGS CORP	104,644	$1.024M	0.0%	$9.79	$9.70	—	CL A	25278L105
GAP	GAP INC	72,469	$1.02M	0.0%	$14.07 *	$13.45	-11.6%	COM	364760108
—	SCIENCE STRATEGIC ACQ ALPHA	102,884	$1.012M	0.0%	$9.84	$9.84	—	UNIT 01/20/2026	808641203
—	EQ HEALTH ACQUISITION CORP	103,344	$1.012M	0.0%	$9.79	$9.67	—	COM CL A	26886A101
—	PEARL HOLDINGS ACQUISITN COR	102,309	$1.01M	0.0%	$9.87	$9.87	—	CLASS A ORD SHS	G44525106
—	BIG SKY GROWTH PARTNERS INC	103,745	$1.008M	0.0%	$9.72	$9.71	—	CLASS A COM	08954L102
—	BERENSON ACQUISITION CORP I	103,206	$1.006M	0.0%	$9.75	$9.67	—	CL A COM	083690107
—	ALGONQUIN PWR UTILS CORP	20,436	$1.003M	0.0%	$49.08	$48.06	—	UNIT 99/99/9999	015857873
IRM	IRON MTN INC NEW	18,100	$1.002M	0.0%	$55.36 *	$24.27	+98.1%	COM	46284V101
SHW	SHERWIN WILLIAMS CO	4,000	$998K	0.0%	$249.50 *	$311.25	-22.5%	COM	824348106
—	UTA ACQUISITION CORPORATION	100,971	$995K	0.0%	$9.85	$9.85	—	CLASS A ORD SHS	G9473A109
SLAMF	SLAM CORP	101,786	$994K	0.0%	$9.77	$9.75	-0.1%	CL A SHS	G8210L105
—	VECTOR ACQUISITION CORP II	101,882	$994K	0.0%	$9.76	$9.90	—	CL A SHS	G9460A104
QSR	RESTAURANT BRANDS INTL INC	17,000	$992K	0.0%	$58.35	$67.26	-13.2%	Put	76131D103
—	MONUMENT CIRCLE ACQUISITN CO	101,289	$991K	0.0%	$9.78	$9.69	—	COM CL A	61531M101
FUBO	FUBOTV INC	150,881	$991K	0.0%	$6.57	$9.72	-32.4%	COM	35953D104
—	GLOBALINK INVT INC	99,984	$990K	0.0%	$9.90	$9.82	—	COM	37892F109
—	LIONHEART III CORP	98,900	$983K	0.0%	$9.94	$9.85	—	CLASS A COM	536262108
UDR	UDR INC	17,121	$982K	0.0%	$57.36 *	$48.47	+1.6%	COM	902653104
SE	SEA LTD	8,202	$982K	0.0%	$119.73	$298.52	-59.9%	SPONSORD ADS	81141R100
—	LIONS GATE ENTMNT CORP	60,215	$978K	0.0%	$16.24	$9.24	—	CL A VTG	535919401
XXINSIXX	INSIGHT SELECT INCOME FD	54,496	$973K	0.0%	$17.85	$17.85	—	COM	45781W109
—	BLACKROCK DEBT STRATEGIES FD	92,552	$964K	0.0%	$10.42	$10.42	—	COM NEW	09255R202
ESRT	EMPIRE ST RLTY TR INC	98,249	$964K	0.0%	$9.81	$9.90	—	CL A	292104106
—	JACK CREEK INVESTMENT CORP	97,858	$960K	0.0%	$9.81	$9.63	—	CL A SHS	G4989X115
—	ACHARI VENTURES HLDGS CORP I	96,401	$959K	0.0%	$9.95	$9.86	—	COM	00444X101
—	NUVEEN MUN VALUE FD INC	99,934	$957K	0.0%	$9.58	$10.26	—	COM	670928100
PANW	PALO ALTO NETWORKS INC	1,537	$956K	0.0%	$621.99 *	$59.21	+75.2%	COM	697435105
UNP	UNION PAC CORP	3,500	$956K	0.0%	$273.14 *	$195.24	+28.1%	COM	907818108
—	BEACON ROOFING SUPPLY INC	16,000	$948K	0.0%	$59.25	$59.25	—	COM	073685109
—	COUNTER PRESS ACQUISITION CO	93,935	$946K	0.0%	$10.07	$10.07	—	UNIT 02/07/2027	G2542B109
—	INVESCO CALIF VALUE MUN INCO	85,402	$946K	0.0%	$11.08	$11.08	—	COM	46132H106
—	INTELLIGENT MEDI ACQSITN COR	94,573	$945K	0.0%	$9.99	$9.98	—	CLASS A COM	45828D106
—	ARROWROOT ACQUISITION CORP	96,745	$944K	0.0%	$9.76	$9.74	—	CL A COM	04282M102
EGP	EASTGROUP PPTYS INC	4,630	$941K	0.0%	$203.24	$203.24	—	COM	277276101
DCH	AMERICAN AXLE & MFG HLDGS IN	121,155	$940K	0.0%	$7.76	$5.77	+34.4%	COM	024061103
—	LAREDO PETROLEUM INC	11,869	$939K	0.0%	$79.11	$60.07	—	COM	516806205
—	OPY ACQUISITION CORP I	95,817	$939K	0.0%	$9.80	$9.80	—	COM CL A	671005106
XNDPX	TORTOISE ENERGY INDEPENDENC	31,623	$938K	0.0%	$29.66	$28.97	—	COM	89148K200
—	GAMCO NAT RES GOLD & INCOME	166,942	$933K	0.0%	$5.59	$5.45	—	SH BEN INT	36465E101
DEI	DOUGLAS EMMETT INC	27,896	$932K	0.0%	$33.41	$33.41	—	COM	25960P109
—	MORGAN STANLEY EMERGING MKTS	186,724	$931K	0.0%	$4.99	$5.48	—	COM	617477104
—	GREENCITY ACQUISITION CORP	89,290	$929K	0.0%	$10.40	$9.91	—	COM	G4086B107
XXHYBXX	NEW AMER HIGH INCOME FD INC	114,567	$929K	0.0%	$8.11	$8.11	—	COM NEW	641876800
FDX	FEDEX CORP	4,000	$925K	0.0%	$231.25 *	$216.03	-1.3%	COM	31428X106
—	SIZZLE ACQUISITION CORP	92,472	$920K	0.0%	$9.95	$9.95	—	COMMON STOCK	83014E109
NXPI	NXP SEMICONDUCTORS N V	4,965	$918K	0.0%	$184.89 *	$81.10	+112.5%	COM	N6596X109
MAA	MID-AMER APT CMNTYS INC	4,359	$912K	0.0%	$209.22 *	$181.55	+0.0%	COM	59522J103
NBR	NABORS INDUSTRIES LTD	5,950	$908K	0.0%	$152.61	$100.20	+52.4%	SHS	G6359F137
—	ATLANTIC AVE ACQUISITION COR	92,145	$908K	0.0%	$9.85	$9.96	—	COM CL A	04906P101
—	A SPAC I ACQUISITION CORP	92,014	$906K	0.0%	$9.85	$9.85	—	CLASS A ORD SHS	G0542S106
CWEN	CLEARWAY ENERGY INC	24,750	$903K	0.0%	$36.48 *	$13.05	+127.7%	CL C	18539C204
—	ABRI SPAC I INC	91,055	$901K	0.0%	$9.90	$9.84	—	COMMON STOCK	00085X105
DSAQ	DIRECT SELLING ACQUISITIN CO	89,609	$896K	0.0%	$10.00	$9.94	—	CL A COM	25460L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	94,846	$890K	0.0%	$9.38	$10.20	-8.0%	SPONSORED ADS	881624209
SGRY	SURGERY PARTNERS INC	16,141	$888K	0.0%	$55.02	$51.51	+6.9%	COM	86881A100
—	ITHAX ACQUISITION CORP	89,888	$887K	0.0%	$9.87	$9.72	—	CL A SHS	G49775102
ZWS	ZURN WATER SOLUTIONS CORP	25,000	$885K	0.0%	$35.40 *	$31.97	+6.5%	COM	98983L108
DJTWW	DIGITAL WORLD ACQUISITION CO	52,327	$882K	0.0%	$16.86	$16.86	—	*W EXP 06/30/202	25400Q113
LMT	LOCKHEED MARTIN CORP	2,000	$882K	0.0%	$441.00 *	$365.10	+9.3%	COM	539830109
—	AUSTERLITZ ACQUISITION CORP	89,809	$881K	0.0%	$9.81	$9.87	—	SHS CL A	G0633D109
XBNYX	BLACKROCK N Y MUN INCOME TRU	71,758	$874K	0.0%	$12.18	$12.18	—	SH BEN INT	09248L106
—	JAPAN SMALLER CAPITALIZATION	122,162	$874K	0.0%	$7.15	$9.20	—	COM	47109U104
—	EMERGING MARKETS HORIZON COR	88,354	$871K	0.0%	$9.86	$9.86	—	CLASS A ORD SHS	G3033X105
DGX	QUEST DIAGNOSTICS INC	6,370	$871K	0.0%	$136.73 *	$58.69	+116.2%	COM	74834L100
TVTX	TRAVERE THERAPEUTICS INC	33,700	$868K	0.0%	$25.76	—	—	Put	89422G107
—	ABERDEEN GLOBAL DYNAMIC DIVI	77,129	$863K	0.0%	$11.19	$11.49	—	COM	00302M106
—	C5 ACQUISITION CORPORATION	85,389	$862K	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	12530D204
DAC	DANAOS CORPORATION	8,389	$860K	0.0%	$102.52 *	$59.38	+50.3%	SHS	Y1968P121
TPB	TURNING PT BRANDS INC	25,100	$853K	0.0%	$33.98	$40.58	-16.2%	Put	90041L105
—	VENATOR MATLS PLC	477,943	$850K	0.0%	$1.78	$2.11	—	SHS	G9329Z100
JBGS	JBG SMITH PPTYS	29,014	$847K	0.0%	$29.19	$29.72	—	COM	46590V100
—	CARROLS RESTAURANT GROUP INC	375,013	$847K	0.0%	$2.26	$2.38	—	COM	14574X104
—	RIBBIT LEAP LTD	85,565	$844K	0.0%	$9.86	$9.86	—	SHS CL A	G7552B105
—	FRONTIER INVESTMENT CORP	86,489	$838K	0.0%	$9.69	$9.69	—	CLASS A ORD SHS	G36816109
XEVMX	EATON VANCE CALIF MUN BD FD	83,393	$837K	0.0%	$10.04	$10.08	—	COM	27828A100
—	MACQUARIE GLOBAL INFRASTRUCT	32,549	$837K	0.0%	$25.72	$24.74	—	COM	55608D101
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	83,919	$834K	0.0%	$9.94	$9.72	—	CL A SHS	G3934J106
PRCH	PORCH GROUP INC	119,800	$832K	0.0%	$6.94	—	—	Put	733245104
—	DUKE REALTY CORP	14,321	$831K	0.0%	$58.03	$58.03	—	COM NEW	264411505
—	LIFE STORAGE INC	5,887	$826K	0.0%	$140.31	$140.31	—	COM	53223X107
—	BLACKROCK MUNI INCOME TR II	66,979	$825K	0.0%	$12.32	$12.32	—	COM	09249N101
—	SUSTAINABLE DEVELP ACQU I CO	84,216	$824K	0.0%	$9.78	$9.70	—	COM CL A	86934L103
—	EPR PPTYS	25,649	$823K	0.0%	$32.09	$33.51	—	CONV PFD 9% SR E	26884U307
CVNA	CARVANA CO	6,900	$823K	0.0%	$119.28	$165.10	-27.7%	Put	146869102
—	COLOMBIER ACQUISITION CORP	84,936	$821K	0.0%	$9.67	$9.67	—	CL A	19533H108
—	CLEANTECH ACQUISITION CORP	81,708	$821K	0.0%	$10.05	$9.93	—	COM	18453L107
—	WESTERN ASSET HIGH INCOME OP	183,335	$819K	0.0%	$4.47	$4.47	—	COM	95766K109
OMER	OMEROS CORP	135,600	$814K	0.0%	$6.00	$7.25	-17.1%	Put	682143102
—	TZP STRATEGIES ACQUISTN CORP	83,113	$814K	0.0%	$9.79	$9.77	—	CL A SHS	G91595101
TRIP	TRIPADVISOR INC	30,000	$813K	0.0%	$27.10	$30.64	-11.5%	Put	896945201
—	LXP INDUSTRIAL TRUST	14,407	$812K	0.0%	$56.36	$57.57	—	PFD CONV SER C	529043309
—	EMERGING MARKETS HORIZON COR	81,781	$810K	0.0%	$9.90	$9.92	—	UNIT 99/99/9999	G3033X113
—	UNITED STATES STL CORP NEW	21,463	$810K	0.0%	$37.74	$14.78	—	COM	912909108
RNG	RINGCENTRAL INC	6,900	$808K	0.0%	$117.10	$287.99	-59.3%	Put	76680R206
RITM	NEW RESIDENTIAL INVT CORP	73,393	$805K	0.0%	$10.97	$10.16	—	COM NEW	64828T201
CDE	COEUR MNG INC	180,724	$804K	0.0%	$4.45	$5.94	-25.1%	COM NEW	192108504
TDOC	TELADOC HEALTH INC	11,100	$800K	0.0%	$72.07	$72.04	+0.1%	Put	87918A105
—	KENSINGTON CAP ACQ CORP IV	80,000	$800K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G52519132
—	SKILLZ INC	266,900	$800K	0.0%	$3.00	$2.98	—	Put	83067L109
—	GROUP NINE ACQUISITION CORP	81,632	$799K	0.0%	$9.79	$9.77	—	COM CL A	39947R104
—	FST TR NEW OPPORT MLP & ENE	126,716	$799K	0.0%	$6.31	$5.47	—	COM	33739M100
PCRX	PACIRA BIOSCIENCES INC	10,459	$798K	0.0%	$76.30	$66.66	+14.5%	COM	695127100
VEEA	PLUM ACQUISITION CORP I	81,632	$797K	0.0%	$9.76	$9.77	-0.6%	CLASS A ORD SHS	G7134L126
—	TREPONT ACQUISITION CORP I	78,545	$789K	0.0%	$10.05	$9.84	—	SHS CL A	G9095M101
—	MFS INTER INCOME TR	249,090	$784K	0.0%	$3.15	$3.15	—	SH BEN INT	55273C107
—	HH&L ACQUISITION CO	79,806	$781K	0.0%	$9.79	$9.74	—	SHS CL A	G39714103
MVLA	PATHFINDER ACQUISITION CORP	79,743	$780K	0.0%	$9.78	$9.75	—	CL A	G04119106
—	ARCONIC CORPORATION	30,400	$778K	0.0%	$25.59	$26.16	—	Put	03966V107
—	ACCOLADE INC	44,200	$776K	0.0%	$17.56	—	—	Put	00437E102
PDM	PIEDMONT OFFICE REALTY TR IN	44,868	$772K	0.0%	$17.21	$17.21	—	COM CL A	720190206
PUCK	GOAL ACQUISITIONS CORP	79,133	$772K	0.0%	$9.76	$9.70	+0.3%	COM	38021H107
—	GLADSTONE ACQUISITION CORP	76,756	$771K	0.0%	$10.04	$10.02	—	CLASS A COM	37653T108
GRND	TIGA ACQUISITION CORP	74,402	$762K	0.0%	$10.24	$10.11	—	SHS CL A	G88672103
—	FEDERATED HERMES PREM MUNI I	59,944	$761K	0.0%	$12.70	$12.70	—	COM	31423P108
—	WESTERN ASSET PREMIER BD FD	63,299	$759K	0.0%	$11.99	$11.99	—	SHS BEN INT	957664105
BYNOU	BYNORDIC ACQUISITION CORP	75,965	$757K	0.0%	$9.97	$9.97	—	UNIT 07/01/2027	124420209
—	GORES TECHNOLOGY PARTNERS IN	77,312	$757K	0.0%	$9.79	$10.01	—	CLASS A COM	382870103
—	NOBLE ROCK ACQUISITION CORP	77,145	$756K	0.0%	$9.80	$9.68	—	CL A SHS	G6546R101
—	SHUAA PARTNERS ACQUISTN CORP	75,000	$751K	0.0%	$10.01	$10.01	—	UNIT 02/24/2027	G81173125
—	BLACKROCK MUNIYIELD PA QLTY	57,503	$750K	0.0%	$13.04	$13.04	—	COM	09255G107
—	ENTERPRISE 4.0 TEC ACQSTN CO	75,080	$746K	0.0%	$9.94	$9.90	—	CLASS A ORD SHS	G3137C106
—	BNY MELLON MUN INCOME INC	97,708	$741K	0.0%	$7.58	$8.62	—	COM	05589T104
BLUAF	BLUERIVER ACQUISITION CORP	75,288	$737K	0.0%	$9.79	$9.74	+0.2%	SHS CL A	G1261Q107
VSAT	VIASAT INC	15,021	$733K	0.0%	$48.80	$48.42	+0.8%	COM	92552V100
DHC	DIVERSIFIED HEALTHCARE TR	229,004	$732K	0.0%	$3.20	$3.09	—	COM SH BEN INT	25525P107
BDN	BRANDYWINE RLTY TR	51,728	$731K	0.0%	$14.13	$13.48	—	SH BEN INT NEW	105368203
GTN	GRAY TELEVISION INC	33,042	$729K	0.0%	$22.06	$18.09	+22.0%	COM	389375106
—	GAMCO GLOBAL GOLD NAT RES &	181,136	$729K	0.0%	$4.02	$4.02	—	COM SH BEN INT	36465A109
—	GLOBAL PARTNER ACQISTN CORP	73,857	$726K	0.0%	$9.83	$9.74	—	CL A SHS	G3934P102
—	HANCOCK JOHN PFD INCOME FD I	38,179	$726K	0.0%	$19.02	$19.32	—	COM	41013X106
GLD	SPDR GOLD TR	3,959	$715K	0.0%	$180.60	$167.88	+7.6%	GOLD SHS	78463V107
—	ASA GOLD AND PRECIOUS MTLS L	31,821	$713K	0.0%	$22.41	$21.09	—	SHS	G3156P103
NOG	NORTHERN OIL AND GAS INC MN	25,282	$712K	0.0%	$28.16	$11.93	+136.2%	COM	665531307
—	OAK STR HEALTH INC	26,400	$709K	0.0%	$26.86	$26.55	—	Put	67181A107
—	FTAC HERA ACQUISITION CORP	72,361	$708K	0.0%	$9.78	$9.78	—	CLASS A ORD SHS	G3728Y103
—	ADAMS DIVERSIFIED EQUITY FD	38,377	$707K	0.0%	$18.42	$18.12	—	COM	006212104
—	DELAWARE ENHANCED GLOBAL DIV	78,187	$706K	0.0%	$9.03	$9.46	—	COM	246060107
—	HEALTHCARE SERVICES ACQU COR	72,032	$705K	0.0%	$9.79	$9.78	—	COM CL A	42227K104
—	VROOM INC	264,200	$702K	0.0%	$2.66	$2.66	—	Put	92918V109
VRE	VERIS RESIDENTIAL INC	40,419	$702K	0.0%	$17.37	$17.74	—	COM	554489104
—	7GC & CO HOLDINGS INC	71,444	$700K	0.0%	$9.80	$9.75	—	COM CL A	81786A107
—	WESTERN ACQSTN VENTURES CORP	70,000	$700K	0.0%	$10.00	$10.00	—	UNIT 09/01/2026	95758L206
—	WESTERN ASSET INVT GRADE DEF	37,239	$697K	0.0%	$18.72	$18.72	—	COM	95790A101
—	VROOM INC	261,829	$696K	0.0%	$2.66	$2.66	—	COM	92918V109
ESPR	ESPERION THERAPEUTICS INC NE	149,601	$694K	0.0%	$4.64	$17.68	-73.8%	COM	29664W105
—	BLACKROCK MUNIYIELD CALIF QU	52,698	$692K	0.0%	$13.13	$13.13	—	COM	09254N103
CSTM	CONSTELLIUM SE	38,348	$690K	0.0%	$17.99	$16.85	+6.8%	CL A SHS	F21107101
MUR	MURPHY OIL CORP	17,014	$687K	0.0%	$40.38 *	$13.27	+164.8%	COM	626717102
—	KINGSWOOD ACQUISITION CORP	66,863	$682K	0.0%	$10.20	$10.07	—	COM CL A	496861105
—	G&P ACQUISITION CORP	68,581	$680K	0.0%	$9.92	$9.86	—	COM CL A	36146G103
SLGN	SILGAN HOLDINGS INC	14,650	$677K	0.0%	$46.21	$43.33	+6.7%	COM	827048109
—	IGNYTE ACQUISITION CORP	68,721	$676K	0.0%	$9.84	$9.79	—	COM	45175H106
NEM	NEWMONT CORP	8,500	$675K	0.0%	$79.41 *	$60.03	+18.1%	COM	651639106
—	UNITI GROUP INC	49,050	$674K	0.0%	$13.74	$7.45	—	COM	91325V108
—	APTIV PLC	5,600	$670K	0.0%	$119.64	—	—	Put	G6095L109
VMCUF	VALUENCE MERGER CORP I	66,450	$666K	0.0%	$10.02	$10.02	—	UNIT 02/18/2027	G9R16L126
—	CANO HEALTH INC	104,342	$662K	0.0%	$6.34	$6.61	—	COM CL A	13781Y103
CPT	CAMDEN PPTY TR	3,984	$662K	0.0%	$166.16 *	$142.92	+1.3%	SH BEN INT	133131102
CLVT	CLARIVATE PLC	39,500	$662K	0.0%	$16.76	—	—	Call	G21810109
—	WESTERN ASST INFLTN LKD INM	56,468	$660K	0.0%	$11.69	$11.69	—	COM SH BEN INT	95766Q106
—	SKYDECK ACQUISITION CORP	66,802	$656K	0.0%	$9.82	$9.82	—	UNIT 05/13/2026	G82220107
—	SEAPORT GLOBAL ACQUISITION I	65,922	$653K	0.0%	$9.91	$9.88	—	CLASS A COM	81221H105
KBH	KB HOME	20,000	$647K	0.0%	$32.35 *	$36.90	-17.7%	COM	48666K109
—	AZEK CO INC	26,000	$645K	0.0%	$24.81	$24.81	—	CL A	05478C105
—	GORES HOLDINGS VII INC	65,585	$642K	0.0%	$9.79	$9.90	—	COM CL A	38286T101
BYND	BEYOND MEAT INC	13,283	$641K	0.0%	$48.26	$54.96	-12.1%	COM	08862E109
—	SPORTSMAP TECH ACQUISITIN CO	64,688	$639K	0.0%	$9.88	$9.80	—	COM	84921J108
—	LEAD EDGE GROWTH OPRTUNTS LT	65,215	$637K	0.0%	$9.77	$9.79	—	COM	G54085108
—	OCEANTECH ACQUISITIONS I COR	63,106	$635K	0.0%	$10.06	$9.91	—	CLASS A COM	675507107
—	NUVEEN MASSACHUSETS QLT MUN	49,849	$634K	0.0%	$12.72	$12.72	—	COM	67061E104
—	MEXICO FD INC	38,117	$631K	0.0%	$16.55	$13.58	—	COM	592835102
CCTSF	CACTUS ACQUISITION CORP 1 LT	63,427	$630K	0.0%	$9.93	$9.90	0.0%	CLASS A ORD	G1745A108
—	TRADEUP GLOBAL CORPORATION	63,428	$626K	0.0%	$9.87	$9.84	—	CLASS A ORD SHS	G89877107
—	II-VI INC	8,600	$623K	0.0%	$72.44	—	—	Call	902104108
ETSY	ETSY INC	5,000	$621K	0.0%	$124.20	$148.66	-16.4%	Call	29786A106
—	PGIM HIGH YIELD BOND FUND IN	43,158	$619K	0.0%	$14.34	$14.34	—	COM	69346H100
—	ROC ENERGY ACQUISITION CORP	62,468	$619K	0.0%	$9.91	$9.91	—	COMMON STOCK	77118V108
ARQQW	ARQIT QUANTUM INC	138,764	$617K	0.0%	$4.45	$2.41	—	*W EXP 11/02/202	G0567U119
—	AGILE GROWTH CORP	62,623	$612K	0.0%	$9.77	$9.70	—	CLASS A ORD	G01202103
—	MISSION ADVANCEMENT CORP	62,344	$610K	0.0%	$9.78	$9.78	—	CL A	60501L101
—	MODEL PERFORMANCE ACQU CORP	60,318	$610K	0.0%	$10.11	$9.98	—	CLASS A ORD SHS	G6246M105
—	SCION TECH GROWTH II	62,236	$609K	0.0%	$9.79	$9.73	—	CL A SHS	G31070108
—	LIVE OAK MOBILITY ACQUISI CO	62,064	$608K	0.0%	$9.80	$9.79	—	COM CL A	538126103
—	SCION TECH GROWTH I	61,826	$607K	0.0%	$9.82	$9.79	—	CL A SHS	G31067104
—	BROOKFIELD ASSET MGMT INC	10,695	$605K	0.0%	$56.57	$32.82	—	CL A LTD VT SH	112585104
—	CREDIT SUISSE HIGH YIELD BD	276,508	$602K	0.0%	$2.18	$2.18	—	SH BEN INT	22544F103
—	BLACKROCK MUNIASSETS FD INC	46,684	$597K	0.0%	$12.79	$13.36	—	COM	09254J102
JELD	JELD-WEN HLDG INC	29,308	$594K	0.0%	$20.27	$21.48	-5.6%	COM	47580P103
—	VOYA GLBL ADV & PREM OPP FD	61,388	$594K	0.0%	$9.68	$9.68	—	COM	92912R104
DDOG	DATADOG INC	3,889	$589K	0.0%	$151.45	$168.87	-10.3%	CL A COM	23804L103
—	INVESCO HIGH INCOME TR II	46,688	$576K	0.0%	$12.34	$12.34	—	COM	46131F101
—	WESTERN ASSET INVESTMENT GRA	42,202	$575K	0.0%	$13.62	$13.62	—	COM	95766T100
—	VENTOUX CCM ACQUISITION CORP	56,746	$573K	0.0%	$10.10	$9.81	—	COM	92280L101
PLUG	PLUG POWER INC	20,000	$572K	0.0%	$28.60	$24.24	+18.0%	Put	72919P202
—	SENIOR CONNECT ACQUISITN COR	58,257	$572K	0.0%	$9.82	$9.72	—	COM CL A	81723H108
TROX	TRONOX HOLDINGS PLC	28,872	$571K	0.0%	$19.78	$10.63	+86.2%	SHS	G9087Q102
—	ARES DYNAMIC CR ALLOCATION F	39,589	$571K	0.0%	$14.42	$14.42	—	COM	04014F102
—	BLACKSTONE LONG SHORT CR INC	41,863	$562K	0.0%	$13.42	$13.42	—	COM SHS BN INT	09257D102
—	SYNOVUS FINL CORP	11,430	$560K	0.0%	$48.99	$37.22	—	COM NEW	87161C501
—	TEMPLETON DRAGON FD INC	41,795	$559K	0.0%	$13.37	$16.93	—	COM	88018T101
—	GREEN VISOR FIN TEC ACQ CORP	56,004	$559K	0.0%	$9.98	$9.98	—	CLASS A ORD	G4166K100
—	PRIVETERRA ACQUISITION CORP	56,763	$555K	0.0%	$9.78	$9.78	—	CL A	74275N102
—	ADVANCED MERGER PARTNERS INC	56,485	$551K	0.0%	$9.75	$9.69	—	COM CL A	00777J109
CSCO	CISCO SYS INC	9,846	$549K	0.0%	$55.76 *	$50.28	-1.4%	COM	17275R102
—	MGM GROWTH PPTYS LLC	14,156	$547K	0.0%	$38.64	$40.56	—	CL A COM	55303A105
NNN	NATIONAL RETAIL PROPERTIES I	12,175	$547K	0.0%	$44.93	$44.78	—	COM	637417106
—	DTE ENERGY CO	10,098	$538K	0.0%	$53.28	$53.28	—	UNIT 11/01/2022S	233331842
EAT	BRINKER INTL INC	14,109	$538K	0.0%	$38.13	$30.20	+26.3%	COM	109641100
—	PROSPECTOR CAPITAL CORP	54,684	$536K	0.0%	$9.80	$9.74	—	CL A	G7273A105
XFEOX	FIRST TR / ABERDEEN EMERGING	51,641	$531K	0.0%	$10.28	$10.45	—	COM	33731K102
—	COHEN & STEERS TAX ADVAN PFD	24,117	$529K	0.0%	$21.93	$24.04	—	COM	19249X108
REG	REGENCY CTRS CORP	7,426	$529K	0.0%	$71.24 *	$59.92	+2.0%	COM	758849103
—	1LIFE HEALTHCARE INC	47,714	$528K	0.0%	$11.07	$11.07	—	COM	68269G107
CI	CIGNA CORP NEW	2,203	$527K	0.0%	$239.22 *	$179.87	+24.6%	COM	125523100
—	LMP CAP & INCOME FD INC	35,900	$524K	0.0%	$14.60	$14.60	—	COM	50208A102
TRIP	TRIPADVISOR INC	19,266	$522K	0.0%	$27.09	$30.64	-11.5%	COM	896945201
TMUS	T-MOBILE US INC	4,000	$513K	0.0%	$128.25 *	$127.31	-2.6%	Call	872590104
—	REVELSTONE CAPITAL ACQSTN CO	52,001	$513K	0.0%	$9.87	$9.87	—	UNIT 12/17/2026	76137R205
AQN	ALGONQUIN PWR UTILS CORP	33,100	$513K	0.0%	$15.50	—	—	Call	015857105
—	APOLLO SR FLOATING RATE FD I	34,827	$509K	0.0%	$14.62	$14.62	—	COM	037636107
—	MORINGA ACQUISITION CORP	52,056	$509K	0.0%	$9.78	$9.68	—	CL A SHS	G6S23K108
—	CASCADIA ACQUISITION CORP	52,174	$508K	0.0%	$9.74	$9.74	—	CLASS A COM	14739D100
—	FREEDOM ACQUISITION I CORP	51,835	$507K	0.0%	$9.78	$9.68	—	SHS CL A	G3663X110
—	MFS CHARTER INCOME TR	68,929	$505K	0.0%	$7.33	$7.33	—	SH BEN INT	552727109
IHRT	IHEARTMEDIA INC	26,573	$503K	0.0%	$18.93	$21.18	-10.6%	COM CL A	45174J509
—	INVESCO MUN OPPORTUNITY TR	43,837	$501K	0.0%	$11.43	$11.43	—	COM	46132C107
PDD	PINDUODUO INC	12,500	$501K	0.0%	$40.08	—	—	Put	722304102
MIR	MIRION TECHNOLOGIES INC	62,023	$500K	0.0%	$8.06	$10.74	-24.8%	COM CL A	60471A101
APD	AIR PRODS & CHEMS INC	2,000	$499K	0.0%	$249.50 *	$256.50	-11.5%	COM	009158106
DDOG	DATADOG INC	3,300	$499K	0.0%	$151.21	$168.87	-10.3%	Put	23804L103
ULCC	FRONTIER GROUP HLDGS INC	44,088	$499K	0.0%	$11.32	$12.56	-9.8%	COM	35909R108
ALRM	ALARM COM HLDGS INC	7,500	$498K	0.0%	$66.40	—	—	Put	011642105
—	POPULATION HEALTH INVS CO IN	50,589	$498K	0.0%	$9.84	$9.85	—	SHS CL A	G71716107
REZI	RESIDEO TECHNOLOGIES INC	20,891	$497K	0.0%	$23.79	$10.63	+124.2%	COM	76118Y104
—	KL ACQUISITION CORP	50,261	$492K	0.0%	$9.79	$9.69	—	COM CL A	49837C109
ASH	ASHLAND GLOBAL HLDGS INC	5,000	$492K	0.0%	$98.40 *	$80.80	+13.1%	COM	044186104
CNDAU	CONCORD ACQUISITION CORP II	50,000	$490K	0.0%	$9.80	$9.80	—	UNIT 99/99/9999	20607U207
—	GCP APPLIED TECHNOLOGIES INC	15,600	$490K	0.0%	$31.41	$31.41	—	COM	36164Y101
—	HEARTLAND MEDIA ACQUISITION	49,000	$488K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	42237V207
—	BALLYS CORPORATION	15,860	$487K	0.0%	$30.71	$50.22	—	COM	05875B106
—	BLUE SAFARI GRP ACQUISITN CO	48,455	$487K	0.0%	$10.05	$9.90	—	CLASS A ORD SHS	G1195R106
SAIA	SAIA INC	2,000	$487K	0.0%	$243.50	$310.36	-21.4%	COM	78709Y105
HON	HONEYWELL INTL INC	2,500	$486K	0.0%	$194.40 *	$170.35	-0.6%	COM	438516106
—	EVERI HLDGS INC	23,106	$485K	0.0%	$20.99	$21.33	—	COM	30034T103
RXT	RACKSPACE TECHNOLOGY INC	43,297	$483K	0.0%	$11.16	$19.87	-43.8%	COM	750102105
—	STRATIM CLOUD ACQUISITION CO	49,137	$482K	0.0%	$9.81	$9.81	—	UNIT 03/05/2026	86309R206
WTI	W & T OFFSHORE INC	125,800	$480K	0.0%	$3.82	—	—	Put	92922P106
—	LINDE PLC	1,500	$479K	0.0%	$319.33	$279.57	—	SHS	G5494J103
CAR	AVIS BUDGET GROUP	1,820	$479K	0.0%	$263.19 *	$191.13	+30.9%	COM	053774105
—	VIRTUS ALLIANZGI ARTIFICIAL	21,534	$470K	0.0%	$21.83	$27.01	—	COM	92838Y100
—	PWP FORWARD ACQUISITION CORP	47,984	$469K	0.0%	$9.77	$9.75	—	CLASS A COM	74709Q101
—	SHIFT TECHNOLOGIES INC	213,000	$468K	0.0%	$2.20	—	—	Put	82452T107
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	310,126	$468K	0.0%	$1.51	$1.51	—	*W EXP 10/21/202	83085C115
—	TWITTER INC	12,069	$466K	0.0%	$38.61	$43.21	—	COM	90184L102
—	TAILWIND ACQUISITION CORP	47,065	$465K	0.0%	$9.88	$10.27	—	COM CL A	87403Q102
—	REALOGY HLDGS CORP	29,607	$464K	0.0%	$15.67	$6.45	—	COM	75605Y106
KIM	KIMCO RLTY CORP	18,742	$462K	0.0%	$24.65 *	$20.15	+2.9%	COM	49446R109
BFH	ALLIANCE DATA SYSTEMS CORP	8,200	$460K	0.0%	$56.10 *	$32.41	+60.7%	COM	018581108
—	NEW VISTA ACQUISITION CORP	46,902	$459K	0.0%	$9.79	$9.70	—	CL A SHS	G6529L105
—	TILRAY BRANDS INC	58,700	$456K	0.0%	$7.77	$14.91	—	Put	88688T100
—	ONE EQUITY PARTNERS OPEN WTR	46,295	$453K	0.0%	$9.79	$9.70	—	CL A	68237L105
XPHDX	PIONEER FLOATING RATE FUND I	43,098	$451K	0.0%	$10.46	$10.46	—	COM	72369J102
—	HUTTIG BLDG PRODS INC	42,304	$450K	0.0%	$10.64	$10.64	—	COM	448451104
JBI	JANUS INTERNATIONAL GROUP IN	50,000	$450K	0.0%	$9.00	$13.32	-32.5%	COMMON STOCK	47103N106
—	TEKLA WORLD HEALTHCARE FD	29,602	$450K	0.0%	$15.20	$15.63	—	BEN INT SHS	87911L108
—	THRIVE ACQUISITION CORPORATI	44,964	$449K	0.0%	$9.99	$9.87	—	CLASS A ORD	G7158C101
AEP	AMERICAN ELEC PWR CO INC	4,500	$448K	0.0%	$99.56 *	$79.21	+9.6%	Put	025537101
—	SMART GLOBAL HLDGS INC	17,338	$447K	0.0%	$25.78	$48.36	—	SHS	G8232Y101
UNFI	UNITED NAT FOODS INC	10,800	$446K	0.0%	$41.30	$16.74	+147.1%	COM	911163103
—	MANDIANT INC	20,000	$446K	0.0%	$22.30	$22.30	—	COM	562662106
—	EXCELFIN ACQUISITION CORP	44,640	$445K	0.0%	$9.97	$9.86	—	COM CL A	30069X102
—	ARENA FORTIFY ACQUISITION CO	44,383	$444K	0.0%	$10.00	$10.00	—	CLASS A COM	04005A104
CRK	COMSTOCK RES INC	33,827	$441K	0.0%	$13.04 *	$5.09	+143.0%	COM	205768302
HYD	VANECK ETF TRUST	7,698	$441K	0.0%	$57.29	$59.82	-4.0%	HIGH YLD MUNIETF	92189H409
—	VY GLOBAL GROWTH	44,501	$440K	0.0%	$9.89	$10.31	—	COM CL A	G9444H100
—	SHOULDERUP TECHNOLOGY ACQUIS	44,679	$440K	0.0%	$9.85	$9.85	—	CL A COM	82537G104
QSR	RESTAURANT BRANDS INTL INC	7,527	$439K	0.0%	$58.32	$67.26	-13.2%	COM	76131D103
ICE	INTERCONTINENTAL EXCHANGE IN	3,300	$435K	0.0%	$131.82 *	$87.45	+43.7%	COM	45866F104
—	BNY MELLON MUN BD INFRASTRUC	34,578	$429K	0.0%	$12.41	$14.37	—	COM SHS	09662W109
AMCX	AMC NETWORKS INC	10,533	$427K	0.0%	$40.54	$54.67	-25.7%	CL A	00164V103
—	DRAFTKINGS INC	21,848	$425K	0.0%	$19.45	$19.45	—	COM CL A	26142R104
PENN	PENN NATL GAMING INC	10,000	$424K	0.0%	$42.40	$58.38	-27.3%	Call	707569109
TPB	TURNING PT BRANDS INC	12,415	$422K	0.0%	$33.99	$40.58	-16.2%	COM	90041L105
FCX	FREEPORT-MCMORAN INC	8,500	$422K	0.0%	$49.65 *	$32.83	+43.2%	CL B	35671D857
—	LHC GROUP INC	2,500	$421K	0.0%	$168.40	$168.40	—	COM	50187A107
—	BARINGS GLOBAL SHORT DURATIO	27,150	$420K	0.0%	$15.47	$15.47	—	COM	06760L100
NVAX	NOVAVAX INC	5,700	$419K	0.0%	$73.51	—	—	Call	670002401
—	26 CAPITAL ACQUISITION CORP	42,141	$416K	0.0%	$9.87	$9.69	—	COM CL A	90138P100
—	VOYA ASIA PAC HIGH DIV EQT I	51,044	$414K	0.0%	$8.11	$8.13	—	COM	92912J102
—	LIGHTJUMP ACQUISITION CORP	41,712	$413K	0.0%	$9.90	$9.80	—	COM	53228M106
—	BLACKROCK MULTI SECTOR INC T	24,972	$411K	0.0%	$16.46	$16.46	—	COM	09258A107
—	SIMON PROPERTY GRP ACQ HOLDI	41,804	$408K	0.0%	$9.76	$9.73	—	COM CL A	82880R103
—	TEKLA LIFE SCIENCES INVS	24,628	$407K	0.0%	$16.53	$16.53	—	SH BEN INT	87911K100
D	DOMINION ENERGY INC	4,799	$407K	0.0%	$84.81 *	$66.91	+6.4%	COM	25746U109
—	RCF ACQUISITION CORP	40,880	$406K	0.0%	$9.93	$9.93	—	CL A COM	G7330C102
—	VECTOR GROUP LTD	33,600	$404K	0.0%	$12.02	—	—	Put	92240M108
CRM	SALESFORCE COM INC	1,881	$399K	0.0%	$212.12	$250.91	-16.4%	COM	79466L302
BB	BLACKBERRY LTD	53,300	$397K	0.0%	$7.45	—	—	Put	09228F103
XHNWX	PIONEER DIVERSIFIED HIGH INC	30,917	$397K	0.0%	$12.84	$12.84	—	COM	723653101
—	ENDURANCE ACQUISITION CORP	39,983	$393K	0.0%	$9.83	$9.77	—	CL A ORD	G3041W107
—	ZYNGA INC	42,000	$388K	0.0%	$9.24	$9.24	—	CL A	98986T108
—	51JOB INC	6,569	$384K	0.0%	$58.46	$62.42	—	SPONSORED ADS	316827104
—	MR COOPER GROUP INC	8,408	$383K	0.0%	$45.55	$41.61	—	COM	62482R107
—	FRONTIER COMMUNICATIONS PARE	13,831	$382K	0.0%	$27.62	$29.43	—	COM	35909D109
KKR	KKR & CO INC	6,500	$380K	0.0%	$58.46 *	$41.28	+37.2%	Put	48251W104
—	MACONDRAY CAP ACQUISITN CORP	38,442	$380K	0.0%	$9.89	$9.82	—	CLASS A ORD SHS	G5853A107
—	EQUITY COMWLTH	13,744	$378K	0.0%	$27.50	$27.50	—	6.5% CNV PFD D	294628201
—	MEXICO EQUITY & INCOME FD	41,317	$377K	0.0%	$9.12	$9.61	—	COM	592834105
—	BLACKROCK MUNIHLDS INVSTM QL	30,371	$372K	0.0%	$12.25	$12.25	—	COM	09254P108
—	MORGAN STANLEY EMKT DBT FD I	47,566	$370K	0.0%	$7.78	$7.78	—	COM	61744H105
SEM	SELECT MED HLDGS CORP	15,358	$368K	0.0%	$23.96 *	$12.19	-0.8%	COM	81619Q105
—	JAMF HLDG CORP	10,600	$368K	0.0%	$34.72	—	—	Put	47074L105
—	EATON VANCE NATL MUN OPPORT	19,211	$365K	0.0%	$19.00	$19.00	—	COM SHS	27829L105
—	EPR PPTYS	14,276	$364K	0.0%	$25.50	$25.81	—	PFD C CV 5.75%	26884U208
—	TECH AND ENERGY TRANSITION	37,055	$363K	0.0%	$9.80	$9.80	—	UNIT 03/31/2028	87823R201
—	FLAME ACQUISITION CORP	37,047	$361K	0.0%	$9.74	$9.65	—	COM CL A	33850F108
—	DIGITAL TRANSFORMATN OPT COR	37,077	$361K	0.0%	$9.74	$9.74	—	CLASS A COM	25401K107
—	INOVIO PHARMACEUTICALS INC	100,300	$360K	0.0%	$3.59	—	—	Put	45773H201
—	PIMCO MUN INCOME FD II	31,364	$360K	0.0%	$11.48	$11.48	—	COM	72200W106
—	FLAHERTY & CRUMRINE PFD INCO	25,474	$353K	0.0%	$13.86	$13.86	—	COM	338480106
GCMG	GCM GROSVENOR INC	36,221	$351K	0.0%	$9.69 *	$9.55	-14.5%	COM CL A	36831E108
TWLO	TWILIO INC	2,134	$351K	0.0%	$164.48	$371.18	-55.6%	CL A	90138F102
—	DP CAP ACQUISITION CORP I	35,000	$351K	0.0%	$10.03	$10.11	—	UNIT 11/08/2026	G2R05B118
—	COHEN & STEERS REAL ESTATE O	17,194	$341K	0.0%	$19.83	$19.83	—	SHS BENFIN INT	19249Q103
—	EUROPEAN EQUITY FD INC	37,048	$339K	0.0%	$9.15	$9.34	—	COM	298768102
SKIN	THE BEAUTY HEALTH COMPANY	20,018	$337K	0.0%	$16.83 *	$0.83	+2.3%	COM CL A	88331L108
—	FORTISTAR SUSTAINABLE SOL CO	34,357	$336K	0.0%	$9.78	$9.72	—	COM CL A	34962M106
—	ELLIOTT OPPORTUNITY II CORP	34,160	$336K	0.0%	$9.84	$9.84	—	UNIT 99/99/9999	G30092129
—	WELLS FARGO CO NEW	256	$334K	0.0%	$1304.69	$1304.69	—	PERP PFD CNV A	949746804
—	RANGER OIL CORPORATION	9,697	$334K	0.0%	$34.44	$26.60	—	CLASS A COM	70788V102
GNW	GENWORTH FINL INC	88,255	$333K	0.0%	$3.77	$4.20	-10.1%	COM CL A	37247D106
XMTR	XOMETRY INC	9,000	$330K	0.0%	$36.67	—	—	Put	98423F109
—	7 ACQUISITION CORPORATION	33,185	$329K	0.0%	$9.91	$9.91	—	SHS CL A	G80694105
—	KOREA FD INC	10,754	$323K	0.0%	$30.04	$33.86	—	COM NEW	500634209
—	BLACKROCK MUNIYLD MICH QLTY	25,198	$322K	0.0%	$12.78	$12.78	—	COM	09254V105
—	PROPERTY SOLUTIONS ACQUISITI	32,954	$322K	0.0%	$9.77	$9.77	—	UNIT 03/01/2026	74350A207
—	FIRST TR ENERGY INFRASTRCTR	21,138	$321K	0.0%	$15.19	$12.75	—	COM	33738C103
—	INVESCO MUN TR	27,899	$321K	0.0%	$11.51	$11.51	—	COM	46131J103
—	NEW RELIC INC	4,796	$320K	0.0%	$66.72	$89.97	—	COM	64829B100
—	CREDIT SUISSE ASSET MGMT INC	104,448	$318K	0.0%	$3.04	$3.04	—	COM	224916106
—	ITIQUIRA ACQUISITION CORP	32,347	$317K	0.0%	$9.80	$9.71	—	CL A SHS	G49773107
—	PIMCO ENERGY & TACTICAL CR O	21,360	$316K	0.0%	$14.79	$12.43	—	COM SHS BEN INT	69346N107
—	VOYA GLBL EQTY DIV & PREM OP	53,956	$316K	0.0%	$5.86	$5.86	—	COM	92912T100
—	LITHIUM AMERS CORP NEW	8,200	$315K	0.0%	$38.41	—	—	Put	53680Q207
—	HUDSON EXECUTIVE INVS CORP I	32,292	$315K	0.0%	$9.75	$9.73	—	COM CL A	443760103
MAC	MACERICH CO	20,076	$313K	0.0%	$15.59	$17.27	—	COM	554382101
—	INVITAE CORP	39,200	$312K	0.0%	$7.96	$7.67	—	Put	46185L103
—	ABERDEEN TOTAL DYNAMIC DIVD	32,471	$312K	0.0%	$9.61	$9.64	—	COM SH BEN INT	00326L100
—	BROOKLINE CAP ACQUISITION CO	30,932	$311K	0.0%	$10.05	$9.85	—	COM	11374E104
STGW	STAGWELL INC	42,963	$311K	0.0%	$7.24	$6.67	+8.5%	COM CL A	85256A109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	30,727	$305K	0.0%	$9.93	$9.93	—	CLASS A ORD SHS	G1889L100
AAL	AMERICAN AIRLS GROUP INC	16,600	$302K	0.0%	$18.19	$17.95	+1.7%	Put	02376R102
—	LDH GROWTH CORP I	30,719	$302K	0.0%	$9.83	$9.83	—	UNIT 03/17/2026	G54094118
—	JOFF FINTECH ACQUISITION COR	30,662	$299K	0.0%	$9.75	$9.66	—	COM CL A	46592C100
LITE	LUMENTUM HLDGS INC	3,000	$292K	0.0%	$97.33	$91.05	+7.2%	Put	55024U109
—	HANCOCK JOHN INCOME SECS TR	21,455	$292K	0.0%	$13.61	$13.61	—	COM	410123103
—	AF ACQUISITION CORP	29,559	$291K	0.0%	$9.84	$9.84	—	UNIT 03/23/2028	001040203
—	WHEELER REAL ESTATE INVT TR	42,203	$290K	0.0%	$6.87	$6.71	—	CV PFD SER B	963025309
THC	TENET HEALTHCARE CORP	3,328	$286K	0.0%	$85.94	$82.15	+4.6%	COM NEW	88033G407
—	PIMCO NEW YORK MUN INCOME FD	28,248	$284K	0.0%	$10.05	$10.97	—	COM	72200T103
—	NUVEEN PREFERRED AND INCOME	13,211	$284K	0.0%	$21.50	$21.50	—	COM SHS BEN INT	67075T105
PENN	PENN NATL GAMING INC	6,628	$281K	0.0%	$42.40	$58.38	-27.3%	COM	707569109
—	STRATIM CLOUD ACQUISITION CO	28,802	$281K	0.0%	$9.76	$9.76	—	CLASS A COM	86309R107
HRI	HERC HLDGS INC	1,674	$279K	0.0%	$166.67 *	$49.72	+211.4%	COM	42704L104
—	GX ACQUISITION CORP II	28,614	$279K	0.0%	$9.75	$9.75	—	CLASS A COM	36260F105
—	SIX FLAGS ENTMT CORP NEW	6,300	$274K	0.0%	$43.49	$19.22	—	Put	83001A102
SPOT	SPOTIFY TECHNOLOGY S A	1,803	$272K	0.0%	$150.86	$250.19	-39.6%	SHS	L8681T102
DOCU	DOCUSIGN INC	2,539	$271K	0.0%	$106.73	$114.77	-6.7%	COM	256163106
VERI	VERITONE INC	14,800	$270K	0.0%	$18.24	—	—	Put	92347M100
—	SOFTWARE ACQUISITN GRP INC I	26,934	$268K	0.0%	$9.95	$9.86	—	COM CL A	83407J103
—	Z-WORK ACQUISITION CORP	27,033	$264K	0.0%	$9.77	$9.68	—	COM CL A	98880C102
—	SITE CTRS CORP	15,817	$264K	0.0%	$16.69	$15.58	—	COM	82981J109
CAR	AVIS BUDGET GROUP	1,000	$263K	0.0%	$263.00 *	$191.13	+30.9%	Put	053774105
—	VPC IMPACT ACQUISITION HLDG	26,981	$263K	0.0%	$9.75	$9.74	—	CLASS A ORD	G9460L126
COP	CONOCOPHILLIPS	2,626	$262K	0.0%	$99.77 *	$48.40	+79.8%	COM	20825C104
AXTA	AXALTA COATING SYS LTD	10,600	$260K	0.0%	$24.53	$29.85	-17.7%	COM	G0750C108
ELAN	ELANCO ANIMAL HEALTH INC	10,000	$260K	0.0%	$26.00	—	—	Put	28414H103
—	DELWINDS INS ACQUISITION COR	25,994	$258K	0.0%	$9.93	$9.74	—	COM CLS A	24803C102
NWL	NEWELL BRANDS INC	12,000	$256K	0.0%	$21.33 *	$20.93	-13.9%	COM	651229106
TNDM	TANDEM DIABETES CARE INC	2,200	$255K	0.0%	$115.91	—	—	Put	875372203
—	PERIPHAS CAPITAL PARTNERING	10,397	$255K	0.0%	$24.53	$24.27	—	COM CL A	713895100
PLUG	PLUG POWER INC	8,900	$254K	0.0%	$28.54	$24.24	+18.0%	COM NEW	72919P202
SABR	SABRE CORP	22,300	$254K	0.0%	$11.39	—	—	Put	78573M104
CNXX	CONX CORP	25,654	$252K	0.0%	$9.82	$10.16	—	COM CL A	212873103
—	HUDSON PAC PPTYS INC	8,964	$248K	0.0%	$27.67	$25.24	—	COM	444097109
AZN	ASTRAZENECA PLC	3,743	$248K	0.0%	$66.26	$59.85	—	SPONSORED ADR	046353108
—	INTERSECT ENT INC	8,850	$247K	0.0%	$27.91	$27.12	—	COM	46071F103
OMER	OMEROS CORP	41,112	$247K	0.0%	$6.01	$7.25	-17.1%	COM	682143102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,284	$246K	0.0%	$74.91	$74.49	+0.7%	COM	78467J100
SSP	SCRIPPS E W CO OHIO	11,836	$246K	0.0%	$20.78 *	$9.25	+69.0%	CL A NEW	811054402
—	AURORA ACQUISITION CORP	24,854	$245K	0.0%	$9.86	$9.88	—	CLASS A ORD SHS	G0698L103
—	ARCHIMEDES TECH SPAC PARTNR	24,265	$241K	0.0%	$9.93	$9.74	—	UNIT 99/99/9999	039562301
—	WESTERN ASSET EMERGING MKTS	22,345	$239K	0.0%	$10.70	$12.78	—	COM	95766A101
—	INDEPENDENCE HOLDINGS CORP	24,294	$237K	0.0%	$9.76	$9.90	—	CLASS A ORD SHS	G4761A101
—	NIGHTDRAGON ACQUISITION CORP	23,975	$234K	0.0%	$9.76	$9.74	—	CLASS A COM	65413D105
TWI	TITAN INTL INC ILL	15,782	$232K	0.0%	$14.70	$10.13	+45.4%	COM	88830M102
—	PGIM GLOBAL HIGH YIELD FD FO	17,372	$232K	0.0%	$13.35	$13.35	—	COM	69346J106
—	SOCIAL CAP SUVRETTA HLDS CRP	23,738	$231K	0.0%	$9.73	$9.96	—	CLASS A ORD SHS	G8253U103
NATH	NATHANS FAMOUS INC NEW	4,265	$231K	0.0%	$54.16	$56.15	-3.5%	COM	632347100
LBRDK	LIBERTY BROADBAND CORP	1,700	$230K	0.0%	$135.29 *	$142.46	-11.1%	COM SER C	530307305
OPITQ	OFFICE PPTYS INCOME TR	8,870	$228K	0.0%	$25.70	$27.27	—	COM SHS BEN INT	67623C109
—	BOXED INC	212,658	$227K	0.0%	$1.07	$1.16	—	*W EXP 12/08/202	103174116
—	NUVEEN GEORGIA QLTY MUN INC	19,425	$226K	0.0%	$11.63	$11.63	—	COM	67072B107
PBI	PITNEY BOWES INC	43,490	$226K	0.0%	$5.20	$8.57	-39.4%	COM	724479100
—	BROADSCALE ACQUISITION CORP	23,007	$226K	0.0%	$9.82	$9.71	—	COM CL A	11134Y101
—	INSEEGO CORP	54,900	$222K	0.0%	$4.04	$12.40	—	Put	45782B104
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,109	$221K	0.0%	$21.86	$20.43	+7.1%	SHS	G66721104
—	ALLSPRING UTILITIES AND HIGH	15,827	$221K	0.0%	$13.96	$13.96	—	WF UTILITIES INC	94987E109
—	FOXWAYNE ENTERPRIS AQSTN COR	21,924	$220K	0.0%	$10.03	$9.95	—	COM CL A	35166L109
UPBD	RENT A CTR INC NEW	8,652	$217K	0.0%	$25.08	$13.80	+82.6%	COM	76009N100
BTU	PEABODY ENGR CORP	8,814	$216K	0.0%	$24.51 *	$11.68	+102.0%	COM	704551100
—	NUVEEN MUN INCOME FD INC	21,655	$216K	0.0%	$9.97	$9.97	—	COM	67062J102
—	BLINK CHARGING CO	9,390	$216K	0.0%	$23.00	$22.87	—	*W EXP 01/31/202	09354A118
AR	ANTERO RESOURCES CORP	7,059	$215K	0.0%	$30.46	$8.47	+260.4%	COM	03674X106
—	GIGCAPITAL 5 INC	952,255	$214K	0.0%	$0.22	$0.50	—	*W EXP 99/99/999	37519U117
MP	MP MATERIALS CORP	3,700	$212K	0.0%	$57.30	—	—	Put	553368101
—	EATON VANCE SR FLTNG RTE TR	15,750	$211K	0.0%	$13.40	$13.40	—	COM	27828Q105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,742	$211K	0.0%	$76.95	$87.43	-11.8%	COM	09061G101
BZUN	BAOZUN INC	24,600	$211K	0.0%	$8.58	$24.59	-65.1%	Put	06684L103
—	DELAWARE IVY HIGH INCOME OPP	16,617	$210K	0.0%	$12.64	$12.64	—	COM	246107106
VAL/WS	VALARIS LIMITED	23,962	$205K	0.0%	$8.56	$4.51	—	*W EXP 04/29/202	G9460G119
—	FRANKLIN LTD DURATION INCOME	27,040	$204K	0.0%	$7.54	$7.54	—	COM	35472T101
—	SVF INVESTMENT CORP	20,867	$204K	0.0%	$9.78	$9.85	—	CL A SHS	G8601L102
AMD	ADVANCED MICRO DEVICES INC	1,869	$204K	0.0%	$109.15	$119.38	-8.4%	COM	007903107
TREE	LENDINGTREE INC NEW	1,700	$203K	0.0%	$119.41	$119.41	—	COM	52603B107
—	CLOVIS ONCOLOGY INC	100,100	$202K	0.0%	$2.02	—	—	Put	189464100
NGD	NEW GOLD INC CDA	112,699	$202K	0.0%	$1.79	$1.16	+54.6%	COM	644535106
—	BLACKROCK CORPOR HI YLD FD I	18,832	$202K	0.0%	$10.73	$10.73	—	COM	09255P107
TDOC	TELADOC HEALTH INC	2,800	$201K	0.0%	$71.79	$72.04	+0.1%	COM	87918A105
—	BRANDYWINEGBL GBL INCM OPP F	19,683	$199K	0.0%	$10.11	$11.69	—	COM	10537L104
XLU	SELECT SECTOR SPDR TR	2,647	$197K	0.0%	$74.42 *	$33.89	+9.9%	SBI INT-UTILS	81369Y886
—	KENSINGTON CAPITAL ACQUISITI	19,786	$196K	0.0%	$9.91	$9.83	—	SHS CL A	G5251K103
—	BLACKROCK MUN INCOME TR	15,964	$194K	0.0%	$12.15	$12.15	—	SH BEN INT	09248F109
RBC	RBC BEARINGS INC	1,000	$193K	0.0%	$193.00	—	—	Call	75524B104
BZUN	BAOZUN INC	22,575	$193K	0.0%	$8.55	$24.59	-65.1%	SPONSORED ADR	06684L103
—	ENERGY VAULT HOLDINGS INC	71,388	$192K	0.0%	$2.69	$2.69	—	*W EXP 02/11/202	29280W117
—	NORTHERN STAR INVSTMNT CORP	19,632	$192K	0.0%	$9.78	$9.70	—	COM CLASS A	66573W107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	19,512	$191K	0.0%	$9.79	$11.60	—	COM	723762100
—	HAMILTON LANE ALLIANCE HLDGS	19,284	$190K	0.0%	$9.85	$9.85	—	UNIT 99/99/9999	40749M202
NXST	NEXSTAR MEDIA GROUP INC	1,012	$190K	0.0%	$187.75 *	$151.10	+8.6%	CL A	65336K103
KSS	KOHLS CORP	3,133	$189K	0.0%	$60.33	$55.03	+9.9%	COM	500255104
MP	MP MATERIALS CORP	3,300	$189K	0.0%	$57.27	—	—	Call	553368101
PG	PROCTER AND GAMBLE CO	1,242	$189K	0.0%	$152.17 *	$127.26	+9.2%	COM	742718109
—	FTAC ZEUS ACQUISITION COR	18,880	$188K	0.0%	$9.96	$10.00	—	UNIT 04/15/2026	30320F205
—	INSIGHT ACQUISITION CORP	571,171	$188K	0.0%	$0.33	$0.52	—	*W EXP 08/26/202	45784L118
QRVO	QORVO INC	1,501	$186K	0.0%	$123.92	$122.98	+0.9%	COM	74736K101
—	INTERPRIVATE IV INFRATECH PR	19,176	$186K	0.0%	$9.70	$9.70	—	CLASS A COM	46064T102
—	CLOVIS ONCOLOGY INC	250,000	$185K	0.0%	$0.74	$0.93	—	NOTE 4.500% 8/0	189464AE0
—	VIRTUS ALLIANZGI DIVERSIFIED	7,170	$182K	0.0%	$25.38	$25.38	—	COM	92840N100
PCT	PURECYCLE TECHNOLOGIES INC	22,827	$182K	0.0%	$7.97	$16.66	-52.0%	COM	74623V103
LITE	LUMENTUM HLDGS INC	1,863	$181K	0.0%	$97.16	$91.05	+7.2%	COM	55024U109
—	ARMOUR RESIDENTIAL REIT INC	21,593	$181K	0.0%	$8.38	$8.38	—	COM NEW	042315507
—	KKR INCOME OPPORTUNITIES FD	12,508	$180K	0.0%	$14.39	$14.39	—	COM	48249T106
CPB	CAMPBELL SOUP CO	4,000	$178K	0.0%	$44.50 *	$40.76	-4.1%	COM	134429109
FREYEUR	FREYR BATTERY	14,384	$176K	0.0%	$12.24	$10.05	—	SHS	L4135L100
SSTPW	SYSTEM1 INC	110,255	$176K	0.0%	$1.60	$1.60	—	*W EXP 99/99/999	87200P117
—	HEALTHWELL ACQUISITION CORP	530,917	$175K	0.0%	$0.33	$0.59	—	*W EXP 08/05/202	42227R117
—	ARCTOS NORTHSTAR ACQUIS CORP	17,774	$174K	0.0%	$9.79	$9.73	—	SHS CL A	G0477L100
XHIEX	MILLER HOWARD HIGH INC EQTY	15,507	$173K	0.0%	$11.16	$11.16	—	COM SHS BEN IN	600379101
LEVGQ	THE LION ELECTRIC COMPANY	20,629	$173K	0.0%	$8.39	$12.51	-32.1%	COMMON STOCK	536221104
—	FIRST TR / ABERDEEN GLOBAL O	23,285	$173K	0.0%	$7.43	$7.43	—	COM SHS	337319107
—	PIONEER MERGER CORP	17,583	$172K	0.0%	$9.78	$9.89	—	CL A SHS	G7S24C103
—	PRIMAVERA CAPITAL ACQUIST CO	17,001	$170K	0.0%	$10.00	$10.10	—	UNIT 01/19/2026	G7255E125
—	FLAME ACQUISITION CORP	17,084	$168K	0.0%	$9.83	$9.87	—	UNIT 99/99/9999	33850F207
—	LIMELIGHT NETWORKS INC	32,300	$168K	0.0%	$5.20	—	—	Put	53261M104
SACQF	SPREE ACQUISITION CORP 1 LTD	16,810	$167K	0.0%	$9.93	$9.93	—	CL A ORD SHS	G83745102
BGS	B & G FOODS INC NEW	6,200	$167K	0.0%	$26.94 *	$20.11	-7.7%	Put	05508R106
—	AUSTERLITZ ACQUISITION CORP	16,848	$167K	0.0%	$9.91	$9.93	—	UNIT 99/99/9999	G0633D117
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,679	$166K	0.0%	$12.14	$12.14	—	COM	09254G108
—	LEFTERIS ACQUISITION CORP	16,470	$162K	0.0%	$9.84	$10.25	—	COM CL A	52470X109
—	GREEN PLAINS INC	128,000	$160K	0.0%	$1.25	$1.29	—	NOTE 4.125% 9/0	393222AF1
—	TASTEMAKER ACQUISITION CORP	16,260	$160K	0.0%	$9.84	$9.79	—	COM CL A	876545104
—	GORES TECHNOLOGY PARTNERS II	16,426	$160K	0.0%	$9.74	$9.94	—	CLASS A COM	38287L107
—	CERIDIAN HCM HLDG INC	2,338	$159K	0.0%	$68.01	$74.11	-7.8%	COM	15677J108
—	HUMANCO ACQUISITION CORP	15,993	$159K	0.0%	$9.94	$9.94	—	UNIT 12/08/2023	44487N208
—	BERENSON ACQUISITION CORP I	15,916	$157K	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	083690206
—	ACKRELL SPAC PARTNERS I CO	15,312	$156K	0.0%	$10.19	$9.88	—	UNIT 99/99/9999	00461L303
—	CANOO INC	27,756	$153K	0.0%	$5.51	$8.75	—	COM CL A	13803R102
—	CEDAR FAIR L P	2,800	$153K	0.0%	$54.64	—	—	Put	150185106
—	DMY TECHNOLOGY GROUP INC VI	15,111	$153K	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	233247204
—	ARCONIC CORPORATION	5,967	$152K	0.0%	$25.47	$26.16	—	COM	03966V107
—	FUSION FUEL GREEN PLC	17,589	$152K	0.0%	$8.64	$13.01	—	CL A	G3R25D118
—	LAKESHORE ACQUISITION I CORP	15,212	$150K	0.0%	$9.86	$9.83	—	ORDINARY SHARES	G53521103
—	TIDEWATER INC NEW	138,998	$150K	0.0%	$1.08	$0.71	—	*W EXP 11/24/202	88642R174
—	SKILLZ INC	50,000	$150K	0.0%	$3.00	$2.98	—	Call	83067L109
HAIUF	HEALTHCARE AI ACQUISITION CO	15,001	$149K	0.0%	$9.93	$10.01	—	UNIT 12/07/2026	G4373K125
ESPR	ESPERION THERAPEUTICS INC NE	32,100	$148K	0.0%	$4.61	$17.68	-73.8%	Put	29664W105
—	HIGH INCOME SECS FD	18,474	$146K	0.0%	$7.90	$8.16	—	SHS BEN INT	42968F108
—	EQ HEALTH ACQUISITION CORP	14,666	$145K	0.0%	$9.89	$9.89	—	UNIT 02/02/2028	26886A200
GDS	GDS HLDGS LTD	3,682	$144K	0.0%	$39.11	$40.83	-3.9%	SPONSORED ADS	36165L108
—	ROC ENERGY ACQUISITION CORP	14,050	$142K	0.0%	$10.11	$10.10	—	UNIT 11/30/2028	77118V207
—	THUNDER BRDG CAP PRTNRS IV I	14,166	$142K	0.0%	$10.02	$9.92	—	UNIT 06/30/2026	88605L206
—	JOFF FINTECH ACQUISITION COR	14,461	$142K	0.0%	$9.82	$9.84	—	UNIT 02/03/2026	46592C209
—	GLOBAL BLUE GROUP HOLDING AG	346,423	$140K	0.0%	$0.40	$1.17	—	*W EXP 08/28/202	H33700115
XPZCX	PIMCO CALIF MUN INCOME FD II	15,604	$139K	0.0%	$8.91	$8.91	—	COM	72201C109
TRNO	TERRENO RLTY CORP	1,882	$139K	0.0%	$73.86	$73.86	—	COM	88146M101
—	ASCENDANT DIGITAL ACQ CORP I	345,038	$138K	0.0%	$0.40	$0.40	—	*W EXP 99/99/999	G05157113
—	IBERE PHARMACEUTICALS	13,961	$137K	0.0%	$9.81	$9.81	—	UNIT 99/99/9999	G46843127
—	PARABELLUM ACQUISITION CORP	13,624	$136K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	69901P208
—	REVOLUTION HEALTHCAR AQ CORP	13,597	$134K	0.0%	$9.86	$10.05	—	UNIT 03/18/20266	76155Y207
—	HUDSON EXECUTIVE INVES III	13,790	$134K	0.0%	$9.72	$9.71	—	COM CL A	44376L107
—	DEEP LAKE CAPITAL ACQUSTN CO	13,605	$134K	0.0%	$9.85	$9.85	—	UNIT 01/04/2026	G27029126
—	COHEN & STEERS TOTAL RETURN	8,720	$134K	0.0%	$15.37	$15.93	—	COM	19247R103
REXR	REXFORD INDL RLTY INC	1,791	$133K	0.0%	$74.26	$74.26	—	COM	76169C100
—	EATON VANCE SR INCOME TR	21,014	$133K	0.0%	$6.33	$6.58	—	SH BEN INT	27826S103
—	TRITIUM DCFC LIMITED	13,174	$132K	0.0%	$10.02	$10.02	—	ORDINARY SHARES	Q9225T108
—	KAIROS ACQUISITION CORP	13,285	$131K	0.0%	$9.86	$9.93	—	UNIT 99/99/9999	G52110122
—	CRUCIBLE ACQUISITION CORP	13,318	$131K	0.0%	$9.84	$9.90	—	UNIT 12/26/2025	22877P207
—	ARIES I ACQUISITION CORP	13,005	$130K	0.0%	$10.00	$9.99	—	CLASS A ORD SHS	G0542N107
IONQ	IONQ INC	10,022	$127K	0.0%	$12.67	$14.46	-11.7%	COM	46222L108
OWL	BLUE OWL CAPITAL INC	10,025	$127K	0.0%	$12.67	$12.08	+5.0%	COM CL A	09581B103
—	CUSHING MLP & INFRASTRUCT	3,614	$126K	0.0%	$34.86	$34.86	—	COM NEW	231631300
—	HAGERTY INC	45,441	$126K	0.0%	$2.77	$3.87	—	*W EXP 99/99/999	405166117
—	GREENLIGHT BIOSCIENCS HLDS P	163,426	$125K	0.0%	$0.76	$0.76	—	*W EXP 02/02/202	39536G113
PUCKU	GOAL ACQUISITIONS CORP	12,508	$125K	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	38021H206
TER	TERADYNE INC	1,050	$124K	0.0%	$118.10	$90.74	+28.2%	COM	880770102
—	FTAC ATHENA ACQUISITION CORP	12,632	$123K	0.0%	$9.74	$9.80	—	CL A SHS	G37283101
—	PERIDOT ACQUISITION CORP II	12,447	$122K	0.0%	$9.80	$9.92	—	UNIT 99/99/9999	G7008B113
—	LAZARD GLOBAL TOTAL RETURN &	6,859	$122K	0.0%	$17.79	$20.15	—	COM	52106W103
WIX	WIX COM LTD	1,169	$122K	0.0%	$104.36	$109.15	-4.3%	SHS	M98068105
—	WORLDWIDE WEBB ACQUISITION C	12,370	$121K	0.0%	$9.78	$9.78	—	CLASS A ORD SHS	G97775103
—	FINTECH ACQUISITION CORP V	12,310	$121K	0.0%	$9.83	$9.90	—	COM CL A	31810Q107
—	TG VENTURE ACQUISITION CORP	12,031	$120K	0.0%	$9.97	$9.97	—	UNIT 08/15/2028	87251T208
—	ALPHA CAPITAL ACQUISITION CO	12,098	$120K	0.0%	$9.92	$9.73	—	CL A ORD SHS	G0316P130
—	BLOCKCHAIN MOON ACQUISITN CO	11,553	$119K	0.0%	$10.30	$10.30	—	UNIT 10/14/2026	09370F208
—	CF ACQUISITION CORP VIII	11,900	$119K	0.0%	$10.00	$10.00	—	CLASS A COM	12520C109
—	APTIV PLC	1,000	$119K	0.0%	$119.00	—	—	Call	G6095L109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$119K	0.0%	$22.64	$20.22	—	COM SHS BEN INT	456237106
—	AEQUI ACQUISITION CORP	12,190	$119K	0.0%	$9.76	$9.64	—	COM CL A	00775W102
—	GOGREEN INVESTMENTS CORP	474,855	$118K	0.0%	$0.25	$0.46	—	*W EXP 05/31/202	G9461B119
XBKNX	BLACKROCK INVT QUALITY MUN T	8,235	$118K	0.0%	$14.33	$14.92	—	COM	09247D105
SABR	SABRE CORP	10,300	$117K	0.0%	$11.36	—	—	Call	78573M104
DAVEW	DAVE INC	80,328	$117K	0.0%	$1.46	$1.46	—	*W EXP 01/05/202	23834J110
—	TALON 1 ACQUISITION CORP	392,292	$117K	0.0%	$0.30	$0.30	—	*W EXP 07/30/202	G86656116
EVGO	EVGO INC	9,165	$117K	0.0%	$12.77	$10.95	+17.5%	CL A COM	30052F100
WBXWF	WALLBOX NV	35,540	$117K	0.0%	$3.29	$4.92	—	*W EXP 99/99/999	N94209116
—	DEEP LAKE CAPITAL ACQUSTN CO	11,880	$116K	0.0%	$9.76	$9.73	—	CL A SHS	G27029100
IVCWF	INVESTCORP EUROPE ACQUISITIO	411,904	$115K	0.0%	$0.28	$0.28	—	*W EXP 12/15/202	G4923T113
—	PHP VENTURES ACQUISITION COR	11,151	$113K	0.0%	$10.13	$10.22	—	UNIT 01/01/2023	69291C205
—	TURMERIC ACQUISITION CORP	11,485	$113K	0.0%	$9.84	$9.83	—	CL A	G9127T108
—	CUSTOM TRUCK ONE SOURCE INC	51,378	$113K	0.0%	$2.20	$2.29	—	*W EXP 01/01/202	23204X111
—	RITE AID CORP	12,966	$113K	0.0%	$8.72	$12.17	—	COM	767754872
—	SHOULDERUP TECHNOLOGY ACQUIS	11,246	$112K	0.0%	$9.96	$10.10	—	UNIT 99/99/9999	82537G203
—	WESTERN ASSET GBL HIGH INC F	13,295	$112K	0.0%	$8.42	$8.42	—	COM	95766B109
—	BLACK MOUNTAIN ACQ CORP	11,220	$112K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	09216A207
GDEVW	NEXTERS INC	158,546	$112K	0.0%	$0.71	$0.83	—	*W EXP 08/26/202	G6529J118
LUCK	BOWLERO CORP	10,509	$111K	0.0%	$10.56 *	$8.91	+13.6%	CL A COM	10258P102
AAL	AMERICAN AIRLS GROUP INC	6,070	$110K	0.0%	$18.12	$17.95	+1.7%	COM	02376R102
GLLIU	GLOBALINK INVT INC	11,028	$110K	0.0%	$9.97	$9.90	—	UNIT 12/06/2026	37892F208
—	FINTECH EVOLUTION ACQUIS GRO	11,184	$110K	0.0%	$9.84	$9.83	—	UNIT 99/99/9999	G3R19A112
—	INDUSTRIAL HUMAN CAPITAL INC	10,729	$109K	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	45617P203
FANG	DIAMONDBACK ENERGY INC	800	$109K	0.0%	$136.25 *	$73.74	+54.3%	COM	25278X109
—	HUNT COMPANIES ACQUISITIO	463,337	$108K	0.0%	$0.23	$0.23	—	*W EXP 99/99/999	G46482124
—	HANCOCK JOHN FINL OPPTYS FD	2,637	$106K	0.0%	$40.20	$40.20	—	SH BEN INT NEW	409735206
SHAZW	TKB CRITICAL TECHNOLOGIES 1	303,050	$106K	0.0%	$0.35	$0.35	—	*W EXP 10/20/202	G88935120
—	DANIMER SCIENTIFIC INC	18,146	$106K	0.0%	$5.84	$5.84	—	COM CL A	236272100
TOIIW	THE ONCOLOGY INSTITUTE INC	91,966	$105K	0.0%	$1.14	$0.69	—	*W EXP 11/15/202	68236X118
—	OMNILIT ACQUISITION CORP	10,523	$105K	0.0%	$9.98	$10.03	—	UNIT 11/08/2026	68218C207
EARN	ELLINGTON RESIDENTIAL MTG RE	10,449	$105K	0.0%	$10.05	$11.70	—	COM SHS BEN INT	288578107
EGHT	8X8 INC NEW	8,300	$104K	0.0%	$12.53	—	—	Put	282914100
—	DIGITAL TRANSFORMATN OPT COR	10,685	$104K	0.0%	$9.73	$9.82	—	UNIT 03/31/2028	25401K206
—	ATLAS CREST INVESTMENT CORP	10,600	$104K	0.0%	$9.81	$9.86	—	UNIT 99/99/9999	049287204
EOSE	EOS ENERGY ENTERPRISES INC	24,694	$103K	0.0%	$4.17	$14.62	-71.4%	COM CL A	29415C101
—	TISHMAN SPEYER INNOVATION CO	10,469	$103K	0.0%	$9.84	$9.94	—	UNIT 02/11/2026	88825H209
FNVUF	FINNOVATE ACQUISITION CORP	10,277	$103K	0.0%	$10.02	$10.02	—	UNIT 09/23/2026	G3R34K129
—	ZENDESK INC	860	$103K	0.0%	$119.77	$116.37	—	COM	98936J101
—	FUTURE HEALTH ESG CORP	10,290	$103K	0.0%	$10.01	$9.92	—	UNIT 09/09/2026	36118W201
XDCFX	BNY MELLON ALCENTRA GLOBAL C	12,079	$102K	0.0%	$8.44	$8.44	—	COM	05588N108
MAPS	WM TECHNOLOGY INC	13,088	$102K	0.0%	$7.79	$10.86	-28.0%	COM	92971A109
—	FIRST RESERVE SUSTAINABLE GW	10,380	$101K	0.0%	$9.73	$9.73	—	CLASS A COM	336169107
—	DILA CAPITAL ACQUISITION COR	9,900	$100K	0.0%	$10.10	$10.09	—	UNIT 99/99/9999	254028202
—	BELONG ACQUISITION CORP	10,248	$100K	0.0%	$9.76	$9.68	—	CLASS A COM	08069M102
—	TCW SPECIAL PURPOSE ACQU COR	10,358	$100K	0.0%	$9.65	$9.76	—	COM CL A	87301L106
—	PHOENIX BIOTECH ACQUISITION	9,871	$99,000	0.0%	$10.03	$9.98	—	UNIT 99/99/9999	71902K204
—	ARGUS CAPITAL CORP	9,825	$99,000	0.0%	$10.08	$10.10	—	UNIT 08/31/2028	04026L204
—	PERCEPTION CAPITAL CORP II	392,067	$97,000	0.0%	$0.25	$0.25	—	*W EXP 10/25/202	G7007D110
SATLW	SATELLOGIC INC	129,695	$97,000	0.0%	$0.75	$0.75	—	*W EXP 01/25/202	G7823S119
—	GIGCAPITAL 5 INC	9,500	$96,000	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	37519U208
—	BM TECHNOLOGIES INC	11,173	$95,000	0.0%	$8.50	$9.77	—	CL A COM	05591L107
—	PAVMED INC	116,597	$95,000	0.0%	$0.81	$3.43	—	*W EXP 04/30/202	70387R122
MAR	MARRIOTT INTL INC NEW	544	$95,000	0.0%	$174.63 *	$134.64	+25.9%	CL A	571903202
—	SARCOS TECHN AND ROBOTICS CO	14,431	$95,000	0.0%	$6.58	$8.42	—	COM	80359A106
—	FINSERV ACQUISITION CORP II	9,621	$94,000	0.0%	$9.77	$9.86	—	UNIT 02/17/2026	31809Y202
—	CASCADIA ACQUISITION CORP	9,598	$94,000	0.0%	$9.79	$9.82	—	UNIT 09/30/2028	14739D209
—	ATHENA CONSUMER ACQ CORP	313,000	$93,000	0.0%	$0.30	$0.48	—	*W EXP 07/31/202	04684M114
—	WW INTL INC	9,101	$93,000	0.0%	$10.22	$20.17	—	COM	98262P101
—	CLASS ACCELERATION CORP	9,355	$92,000	0.0%	$9.83	$9.86	—	UNIT 99/99/9999	18274B205
—	ISLEWORTH HEALTHCARE ACQU CO	9,310	$92,000	0.0%	$9.88	$9.69	—	COM	46468P102
—	VIRGIN ORBIT HOLDINGS INC	66,369	$92,000	0.0%	$1.39	$1.38	—	*W EXP 99/99/999	92771A119
—	ALTERYX INC	1,300	$92,000	0.0%	$70.77	$60.29	—	Put	02156B103
—	AURORA CANNABIS INC	23,100	$92,000	0.0%	$3.98	$7.13	—	Call	05156X884
—	VELOCITY ACQUISITION CORP	9,243	$91,000	0.0%	$9.85	$9.84	—	UNIT 99/99/9999	92259E203
—	NUVEEN ENHANCED MUN VALUE FD	6,995	$91,000	0.0%	$13.01	$13.01	—	COM	67074M101
—	NABORS ENERGY TRANSITION COR	241,565	$91,000	0.0%	$0.38	$0.38	—	*W EXP 11/17/202	629567116
—	E MERGE TECHNOLOGY ACQUISITI	9,253	$91,000	0.0%	$9.83	$10.06	—	COM CL A	26873Y104
—	BLACK SPADE ACQUISITION CO	9,350	$91,000	0.0%	$9.73	$9.73	—	UNIT 99/99/9999	G11537126
—	ESGEN ACQUISITION CORP	366,668	$91,000	0.0%	$0.25	$0.49	—	*W EXP 10/18/202	G3R95N111
—	APOLLO STRATEGIC GRWT CPTL I	9,201	$90,000	0.0%	$9.78	$9.78	—	SHS CL A	G0412A102
—	EMPOWERMENT & INCLUSION CAPI	9,156	$90,000	0.0%	$9.83	$9.87	—	UNIT 99/99/9999	29248N209
TSLA	TESLA INC	83	$89,000	0.0%	$1072.29 *	$235.37	+52.6%	COM	88160R101
—	PBF LOGISTICS LP	6,400	$89,000	0.0%	$13.91	—	—	Put	69318Q104
XJPIX	NUVEEN PFD & INCOME TERM FD	4,090	$89,000	0.0%	$21.76	$21.76	—	COM	67075A106
—	GREAT AJAX CORP	7,622	$89,000	0.0%	$11.68	$10.16	—	COM	38983D300
—	AP ACQUISITION CORP	340,978	$88,000	0.0%	$0.26	$0.26	—	*W EXP 12/07/202	G04058114
CHGG	CHEGG INC	2,400	$87,000	0.0%	$36.25	—	—	Put	163092109
—	KL ACQUISITION CORP	8,945	$87,000	0.0%	$9.73	$9.80	—	UNIT 99/99/9999	49837C208
—	PROVIDENT ACQUISITION CORP	8,865	$87,000	0.0%	$9.81	$9.81	—	CL A	G7282L100
—	PARSEC CAPITAL ACQUISITION	8,484	$87,000	0.0%	$10.25	$10.25	—	UNIT 99/99/9999	70184A207
—	COLICITY INC	8,984	$87,000	0.0%	$9.68	$9.69	—	COM CL A	194170106
—	SANDBRIDGE X2 CORP	8,889	$87,000	0.0%	$9.79	$9.84	—	UNIT 99/99/9999	799792205
—	LUX HEALTH TECH ACQUISITION	8,802	$87,000	0.0%	$9.88	$9.88	—	UNIT 11/30/2027	55068A209
—	BROOKLINE CAP ACQUISITION CO	8,405	$86,000	0.0%	$10.23	$10.23	—	UNIT 08/31/2027	11374E203
—	ALLEGO N V	82,549	$86,000	0.0%	$1.04	$1.04	—	*W EXP 03/16/202	N0796A118
NIO	NIO INC	4,100	$86,000	0.0%	$20.98	—	—	Call	62914V106
—	TUATARA CAPITAL ACQUISITN CO	8,736	$86,000	0.0%	$9.84	$9.68	—	CL A SHS	G9118J101
—	HOME PLATE ACQUISITION CORP	8,846	$86,000	0.0%	$9.72	$9.87	—	UNIT 09/30/2026	43734R202
FOUR	SHIFT4 PMTS INC	1,385	$85,000	0.0%	$61.37	$63.55	-2.6%	CL A	82452J109
CPS	COOPER STD HLDGS INC	9,700	$85,000	0.0%	$8.76	$24.15	-63.7%	Put	21676P103
—	ARRIVAL GROUP	22,874	$85,000	0.0%	$3.72	$7.38	—	SHS	L0423Q108
—	5 01 ACQUISITION CORP	8,683	$85,000	0.0%	$9.79	$9.96	—	COM CL A	33836P105
—	BURGERFI INTERNATIONAL INC	20,444	$85,000	0.0%	$4.16	$5.86	—	COM	12122L101
WDAY	WORKDAY INC	353	$84,000	0.0%	$237.96	$209.96	+14.0%	CL A	98138H101
—	ALLEGHANY CORP MD	100	$84,000	0.0%	$840.00	$840.00	—	COM	017175100
—	H I G ACQUISITION CORP	8,577	$84,000	0.0%	$9.79	$9.91	—	COM CL A	G44898107
CLW	CLEARWATER PAPER CORP	3,005	$84,000	0.0%	$27.95	$37.31	-24.9%	COM	18538R103
—	ALTITUDE ACQUISITION CORP	8,472	$84,000	0.0%	$9.92	$9.92	—	UNIT 11/30/2027	02156Y202
—	NRX PHARMACEUTICALS INC	34,388	$84,000	0.0%	$2.44	$10.33	—	COM	629444100
—	INSPIRATO INCORPORATED	42,863	$83,000	0.0%	$1.94	$1.94	—	*W EXP 02/11/202	45791E115
DRTSW	ALPHA TAU MEDICAL LTD	135,198	$82,000	0.0%	$0.61	$0.61	—	*W EXP 03/07/202	M0740A116
HAIWF	HEALTHCARE AI ACQUISITION CO	443,592	$82,000	0.0%	$0.18	$0.18	—	*W EXP 99/99/999	G4373K117
ALSTF	ALPHA STAR ACQUISITION CORP	405,798	$81,000	0.0%	$0.20	$0.20	—	RIGHT 05/30/2023	G0230C132
GENI	GENIUS SPORTS LIMITED	17,780	$81,000	0.0%	$4.56	$13.48	-65.9%	SHARES CL A	G3934V109
—	ROYCE GLOBAL VALUE TR INC	7,099	$80,000	0.0%	$11.27	$13.11	—	COM	78081T104
—	ANTHEMIS DIGITAL ACQUISITION	308,022	$80,000	0.0%	$0.26	$0.26	—	*W EXP 11/01/202	G03959114
—	CHURCHILL CAPITAL CORP V	8,206	$80,000	0.0%	$9.75	$9.75	—	COM CL A	17144T107
—	ZYNGA INC	8,700	$80,000	0.0%	$9.20	$9.24	—	Put	98986T108
TXN	TEXAS INSTRS INC	441	$80,000	0.0%	$181.41 *	$170.01	-3.5%	COM	882508104
BAC	BK OF AMERICA CORP	1,932	$79,000	0.0%	$40.89 *	$31.57	+18.5%	COM	060505104
—	INVESCO TR INVT GRADE MUNS	6,832	$79,000	0.0%	$11.56	$11.56	—	COM	46131M106
—	RADIUS GLOBAL INFRASTRCTRE I	5,600	$79,000	0.0%	$14.11	—	—	Put	750481103
—	MAXPRO CAPITAL ACQUISITN COR	7,875	$79,000	0.0%	$10.03	$10.12	—	UNIT 09/27/2026	57778T205
HUMA	HUMACYTE INC	11,213	$79,000	0.0%	$7.05	$9.89	-28.6%	COM	44486Q103
—	FREEDOM ACQUISITION I CORP	8,061	$79,000	0.0%	$9.80	$9.86	—	UNIT 99/99/9999	G3663X102
—	MOUNTAIN & CO I ACQUISITN CO	250,000	$79,000	0.0%	$0.32	$0.32	—	*W EXP 09/30/202	G6301J112
—	EDIFY ACQUISITION CORP	7,985	$79,000	0.0%	$9.89	$9.89	—	UNIT 11/25/2025	28059Q202
SRTA	BLADE AIR MOBILITY INC	9,340	$79,000	0.0%	$8.46	$8.98	-5.5%	CL A COM	092667104
—	GLOBAL TECHNOLGY ACQSTN CORP	223,607	$78,000	0.0%	$0.35	$0.55	—	*W EXP 10/19/202	G3934N115
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	6,201	$78,000	0.0%	$12.58	$13.25	—	COM SHS	33740D107
—	GABELLI GLOBAL SMALL & MID C	5,589	$78,000	0.0%	$13.96	$13.96	—	COM	36249W104
—	E2OPEN PARENT HOLDINGS INC	8,907	$78,000	0.0%	$8.76	$10.08	—	COM CL A	29788T103
—	INTL GNRL INSURANCE HLDNGS L	103,585	$77,000	0.0%	$0.74	$0.53	—	*W EXP 03/17/202	G4809J114
—	LIONHEART III CORP	7,664	$77,000	0.0%	$10.05	$10.05	—	UNIT 11/03/2026	536262207
—	EPIPHANY TECHNOLOGY ACQUISIT	7,900	$77,000	0.0%	$9.75	$9.74	—	COM CL A	29429X109
INDI	INDIE SEMICONDUCTOR INC	9,820	$76,000	0.0%	$7.74	$10.20	-23.5%	CLASS A COM	45569U101
JOBY	JOBY AVIATION INC	11,530	$76,000	0.0%	$6.59	$9.01	-26.6%	COMMON STOCK	G65163100
—	PARAMOUNT GLOBAL	2,000	$75,000	0.0%	$37.50	$45.19	—	Put	92556H206
UE	URBAN EDGE PPTYS	3,934	$75,000	0.0%	$19.06	$19.06	—	COM	91704F104
—	OAK STR HEALTH INC	2,787	$74,000	0.0%	$26.55	$26.55	—	COM	67181A107
—	PIONEER NAT RES CO	299	$74,000	0.0%	$247.49	$159.55	—	COM	723787107
—	PIONEER MERGER CORP	7,586	$74,000	0.0%	$9.75	$9.90	—	UNIT 99/99/9999	G7S24C129
—	TREPONT ACQUISITION CORP I	7,232	$73,000	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G9095M119
—	COVA ACQUISITION CORP	7,411	$73,000	0.0%	$9.85	$9.85	—	UNIT 04/01/2021	G2554Y112
AUR	AURORA INNOVATION INC	13,170	$73,000	0.0%	$5.54	$7.91	-29.3%	CLASS A COM	051774107
TDOC	TELADOC HEALTH INC	1,000	$72,000	0.0%	$72.00	$72.04	+0.1%	Call	87918A105
—	TAIWAN FD INC	2,211	$72,000	0.0%	$32.56	$33.21	—	COM	874036106
TETUF	TECHNOLOGY & TELECOM ACQ COR	7,161	$72,000	0.0%	$10.05	$10.05	—	UNIT 01/13/2027	G87119122
—	WHOLE EARTH BRANDS INC	125,759	$72,000	0.0%	$0.57	$1.06	—	*W EXP 06/25/202	96684W126
—	SVF INVESTMENT CORP 3	7,312	$72,000	0.0%	$9.85	$9.93	—	CL A SHS	G8601N108
—	MOUNT RAINIER ACQUISITION CO	292,199	$72,000	0.0%	$0.25	$0.25	—	*W EXP 11/27/202	623006111
—	MCLAREN TECHNOLOGY ACQ CORP	7,185	$72,000	0.0%	$10.02	$10.05	—	UNIT 11/01/2026	58176U208
—	SEMPER PARATUS ACQUISITION C	267,600	$72,000	0.0%	$0.27	$0.27	—	*W EXP 11/04/202	G8028L131
—	QIAGEN NV	1,482	$72,000	0.0%	$48.58	$50.80	—	SHS NEW	N72482123
—	ATLANTIC AVE ACQUISITION COR	7,192	$71,000	0.0%	$9.87	$9.88	—	UNIT 99/99/9999	04906P200
—	BURTECH ACQUISITION CORP	502,600	$70,000	0.0%	$0.14	$0.14	—	*W EXP 12/18/202	123013112
—	AEQUI ACQUISITION CORP	7,004	$69,000	0.0%	$9.85	$10.03	—	UNIT 11/30/2027	00775W201
—	AURORA CANNABIS INC	17,344	$69,000	0.0%	$3.98	$7.13	—	COM	05156X884
—	ROCKLEY PHOTONICS HOLDINGS L	17,288	$69,000	0.0%	$3.99	$7.50	—	ORDINARY SHARES	G7614L109
SSUTF	SIGNA SPORTS UNITED NV	130,033	$68,000	0.0%	$0.52	$0.72	—	*W EXP 99/99/999	N80029114
—	CRUCIBLE ACQUISITION CORP	6,962	$68,000	0.0%	$9.77	$9.64	—	COM CL A	22877P108
—	NEWCOURT ACQUISITION CORP	6,765	$68,000	0.0%	$10.05	$10.05	—	UNIT 10/20/2026	G6448C111
TRGP	TARGA RES CORP	901	$67,000	0.0%	$74.36 *	$15.90	+336.8%	COM	87612G101
—	EATON VANCE CALIF MUN INCOM	5,858	$67,000	0.0%	$11.44	$11.44	—	SH BEN INT	27826F101
EB	EVENTBRITE INC	4,600	$67,000	0.0%	$14.57	—	—	Put	29975E109
EVTWF	VERTICAL AEROSPACE LTD	86,452	$67,000	0.0%	$0.77	$0.72	—	*W EXP 09/15/202	G9471C115
—	AEVA TECHNOLOGIES INC	15,475	$67,000	0.0%	$4.33	$6.05	—	COM	00835Q103
—	FUSION ACQUISITION CORP II	6,785	$66,000	0.0%	$9.73	$9.64	—	UNIT 02/29/2028	36118N201
—	COMPUTE HEALTH ACQUISITIN CO	6,839	$66,000	0.0%	$9.65	$9.80	—	COM CL A	204833107
—	GAMES & ESPORTS EXPRNC ACQ C	6,687	$66,000	0.0%	$9.87	$9.87	—	CLASS A ORD SHS	G3731J119
—	ARRIVAL GROUP	17,900	$66,000	0.0%	$3.69	$7.38	—	Put	L0423Q108
DAL	DELTA AIR LINES INC DEL	1,665	$65,000	0.0%	$39.04	$35.72	+7.8%	COM NEW	247361702
—	SPORTSMAP TECH ACQUISITIN CO	6,488	$65,000	0.0%	$10.02	$10.02	—	UNIT 09/01/2027	84921J207
—	TLG ACQUISITION ONE CORP	6,657	$65,000	0.0%	$9.76	$9.86	—	UNIT 99/99/9999	87257M207
—	AFRICAN GOLD ACQUISITION COR	6,489	$64,000	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	G0112R116
—	AHREN ACQUISITION CORP	193,978	$64,000	0.0%	$0.33	$0.33	—	*W EXP 12/09/202	G01322125
—	TWELVE SEAS INVESTMENT CO II	6,554	$64,000	0.0%	$9.77	$9.77	—	UNIT 99/99/9999	90118T205
—	FINANCE OF AMERICA COMPAN	21,250	$64,000	0.0%	$3.01	$6.70	—	COM CL A	31738L107
—	EAST RES ACQUISITION CO	6,484	$64,000	0.0%	$9.87	$9.87	—	UNIT 07/01/2027	274681204
—	GX ACQUISITION CORP II	6,528	$64,000	0.0%	$9.80	$9.85	—	UNIT 03/17/2026	36260F204
—	INDUSTRIAL HUMAN CAPITAL INC	351,790	$63,000	0.0%	$0.18	$0.38	—	*W EXP 11/27/202	45617P112
—	VIVID SEATS INC	5,774	$63,000	0.0%	$10.91	$10.72	—	COM CL A	92854T100
—	SIERRA LAKE ACQUISITION CORP	6,331	$63,000	0.0%	$9.95	$9.96	—	UNIT 03/31/2028	826332207
—	POWER & DIGITAL INFRASTRUCTU	6,364	$63,000	0.0%	$9.90	$10.17	—	UNIT 12/09/2026	73919C209
SOARW	PROOF ACQUISITION CORP I	227,190	$63,000	0.0%	$0.28	$0.28	—	*W EXP 99/99/999	74349W112
INVZ	INNOVIZ TECHNOLOGIES LTD	17,490	$63,000	0.0%	$3.60	$7.96	-54.5%	SHS	M5R635108
—	DEEP MEDICINE ACQUISITION CO	347,800	$62,000	0.0%	$0.18	$0.32	—	RIGHT 09/30/2028	243733110
DSAQU	DIRECT SELLING ACQUISITIN CO	6,172	$62,000	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	25460L202
—	SUMMIT MATLS INC	2,000	$62,000	0.0%	$31.00	$31.00	—	CL A	86614U100
—	ATHLON ACQUISITION CORP	6,275	$62,000	0.0%	$9.88	$9.86	—	UNIT 01/12/2026	04748A205
PFSI	PENNYMAC FINL SVCS INC NEW	1,183	$62,000	0.0%	$52.41 *	$60.02	-15.6%	COM	70932M107
—	BUILD ACQUISITION CORP	6,364	$62,000	0.0%	$9.74	$9.87	—	UNIT 99/99/9999	12008J204
—	DRAFTKINGS INC	3,200	$62,000	0.0%	$19.38	$19.45	—	Call	26142R104
SLDPW	SOLID POWER INC	25,954	$61,000	0.0%	$2.35	$2.25	—	*W EXP 03/19/202	83422N113
—	DATA KNIGHTS ACQUISITION COR	5,901	$60,000	0.0%	$10.17	$10.01	—	CLASS A COM	237699103
—	SWIFTMERGE ACQUISITION CORP	6,118	$60,000	0.0%	$9.81	$9.81	—	UNIT 12/13/2026	G63836129
—	ENERGEM CORP	307,300	$60,000	0.0%	$0.20	$0.20	—	*W EXP 11/15/202	G30449121
—	PARABELLUM ACQUISITION CORP	264,480	$60,000	0.0%	$0.23	$0.45	—	*W EXP 99/99/999	69901P117
VIAV	VIAVI SOLUTIONS INC	3,789	$60,000	0.0%	$15.84	$16.40	-1.9%	COM	925550105
PCG	PG&E CORP	5,000	$59,000	0.0%	$11.80	—	—	Put	69331C108
—	CF ACQUISITION CORP VII	5,904	$59,000	0.0%	$9.99	$10.15	—	UNIT 03/16/2028	12521H206
GGAUF	GENESIS GRWT TECH ACQUSTN CO	5,937	$59,000	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G3R23D110
—	BLACKSTONE SENIOR FLOATNG RA	3,904	$59,000	0.0%	$15.11	$15.11	—	COM	09256U105
—	GOOD WKS II ACQUISITION CORP	6,088	$59,000	0.0%	$9.69	$9.74	—	COMMON STOCK	38216G104
—	NUVVE HOLDING CORP	7,374	$58,000	0.0%	$7.87	$9.91	—	COM	67079Y100
—	HEALTH ASSURN ACQUISITION CO	5,876	$58,000	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	42226W208
—	POPULATION HEALTH INVS CO IN	5,963	$58,000	0.0%	$9.73	$9.84	—	UNIT 99/99/9999	G71716123
—	SCP & CO HEALTHCARE ACQUSTN	5,850	$57,000	0.0%	$9.74	$9.80	—	UNIT 10/27/2025	784065203
—	FOCUS IMPACT ACQUISITION COR	209,700	$57,000	0.0%	$0.27	$0.27	—	*W EXP 10/28/202	34417L117
—	AST SPACEMOBILE INC	17,198	$57,000	0.0%	$3.31	$3.76	—	*W EXP 04/06/202	00217D118
—	INNOVATIVE INTL ACQUSITIN CO	5,696	$57,000	0.0%	$10.01	$10.06	—	UNIT 10/26/2026	G4809M117
—	ACHARI VENTURES HLDGS CORP I	5,659	$57,000	0.0%	$10.07	$10.04	—	UNIT 09/30/2026	00444X200
—	ISTAR INC	2,449	$57,000	0.0%	$23.27	$25.05	—	COM	45031U101
BRX	BRIXMOR PPTY GROUP INC	2,218	$57,000	0.0%	$25.70	$25.70	—	COM	11120U105
—	MONUMENT CIRCLE ACQUISITN CO	5,790	$57,000	0.0%	$9.84	$9.85	—	UNIT 01/14/2026	61531M200
CNGLW	CANNA GLOBAL ACQUISITION COR	396,676	$56,000	0.0%	$0.14	$0.14	—	*W EXP 11/30/202	13767K119
—	ARGUS CAPITAL CORP	119,053	$56,000	0.0%	$0.47	$0.54	—	*W EXP 08/31/202	04026L113
CNC	CENTENE CORP DEL	676	$56,000	0.0%	$82.84	$62.09	+35.6%	COM	15135B101
—	VAHANNA TECH EDGE ACQSTN I C	157,968	$55,000	0.0%	$0.35	$0.35	—	*W EXP 11/30/202	G9320Z117
—	ENPHYS ACQUISITION CORP	197,727	$55,000	0.0%	$0.28	$0.37	—	*W EXP 99/99/999	G3167L117
—	PARSEC CAPITAL ACQUISITION	243,127	$55,000	0.0%	$0.23	$0.40	—	*W EXP 10/05/202	70184A116
—	KADEM SUSTAINABLE IMPACT COR	5,607	$55,000	0.0%	$9.81	$9.81	—	UNIT 03/17/2026	48284E204
—	CARTESIAN GROWTH CORP	5,605	$55,000	0.0%	$9.81	$9.71	—	CL A SHS	G19276107
BLDR	BUILDERS FIRSTSOURCE INC	838	$54,000	0.0%	$64.44	$46.37	+39.2%	COM	12008R107
—	AUTHENTIC EQUITY ACQUISTN CO	5,498	$54,000	0.0%	$9.82	$9.82	—	UNIT 10/31/2027	G06607116
PWP	PERELLA WEINBERG PARTNERS	5,739	$54,000	0.0%	$9.41 *	$10.05	-13.9%	CLASS A COM	71367G102
—	OPY ACQUISITION CORP I	136,051	$54,000	0.0%	$0.40	$0.40	—	*W EXP 09/22/202	671005114
—	MARKETWISE INC	11,459	$54,000	0.0%	$4.71	$5.70	—	COM CL A	57064P107
FUBO	FUBOTV INC	8,300	$54,000	0.0%	$6.51	$9.72	-32.4%	Call	35953D104
—	APOLLO TACTICAL INCOME FD IN	3,750	$53,000	0.0%	$14.13	$14.13	—	COM	037638103
—	FATHOM DIGITAL MFG CORP	70,188	$53,000	0.0%	$0.76	$0.78	—	*W EXP 12/22/202	31189Y111
—	FORTUNE RISE ACQUISITION COR	5,300	$53,000	0.0%	$10.00	$10.11	—	UNIT 12/06/2027	34969G201
—	VOLTA INC	17,448	$53,000	0.0%	$3.04	$3.59	—	COM CL A	92873V102
UAL	UNITED AIRLS HLDGS INC	1,148	$53,000	0.0%	$46.17	$39.33	+17.9%	COM	910047109
—	IG ACQUISITION CORP	5,389	$53,000	0.0%	$9.83	$9.83	—	UNIT 10/05/2027	449534205
—	CONCORD ACQUISITION CORP III	137,050	$53,000	0.0%	$0.39	$0.39	—	*W EXP 99/99/999	20607V114
—	EUROPEAN BIOTECH ACQUTN CORP	5,347	$52,000	0.0%	$9.73	$9.59	—	UNIT 03/09/2026	G3167F110
HLLY/WS	HOLLEY INC	12,639	$52,000	0.0%	$4.11	$3.21	—	*W EXP 11/30/202	43538H111
IXQUF	IX ACQUISITION CORP	5,314	$52,000	0.0%	$9.79	$9.66	—	UNIT 07/31/2028	G5000D129
—	HENNESSY CAPITAL INVS CORP V	5,327	$52,000	0.0%	$9.76	$9.76	—	UNIT 01/15/2025	42589T206
—	THUNDER BRIDGE CAP PRTNRS II	5,315	$52,000	0.0%	$9.78	$9.85	—	UNIT 02/15/2028	88605T209
—	SAGALIAM ACQUISITION CORP	289,270	$51,000	0.0%	$0.18	$0.18	—	RIGHT 05/31/2028	78661R114
HCC	WARRIOR MET COAL INC	1,395	$51,000	0.0%	$36.56	$20.23	+83.5%	COM	93627C101
—	HORIZON ACQUISITION CORPORAT	5,050	$51,000	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G46044122
CMCAW	CAPITALWORKS EMNG MKTS ACQST	287,481	$51,000	0.0%	$0.18	$0.18	—	*W EXP 11/19/202	G1889L126
—	HYCROFT MINING HOLDING CORP	73,185	$51,000	0.0%	$0.70	$0.64	—	*W EXP 10/06/202	44862P133
—	GOLDEN NUGGET ONLINE GAMIN	7,254	$51,000	0.0%	$7.03	$13.08	—	COM CL A	38113L107
—	GLENFARNE MERGER CORP	5,246	$51,000	0.0%	$9.72	$9.92	—	UNIT 03/17/2026	378579205
—	GLOBAL PARTNER ACQISTN CORP	5,288	$51,000	0.0%	$9.64	$9.86	—	UNIT 01/06/2026	G3934P110
BBAI	BIGBEAR AI HLDGS INC	6,274	$51,000	0.0%	$8.13	$9.23	-10.7%	COM	08975B109
—	EUCRATES BIOMEDICAL ACQU COR	5,187	$51,000	0.0%	$9.83	$9.97	—	SHS	G3141W106
—	VICARIOUS SURGICAL INC	10,147	$51,000	0.0%	$5.03	$7.08	—	COM CL A	92561V109
—	BYTE ACQUISITION CORP	5,075	$50,000	0.0%	$9.85	$9.85	—	UNIT 03/18/2029	G1R25Q121
—	NORTHVIEW ACQUISITION CORP	358,444	$50,000	0.0%	$0.14	$0.14	—	RIGHT 99/99/9999	66718N129
—	ROSS ACQUISITION CORP II	5,055	$50,000	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	G7641C122
—	MARBLEGATE ACQUISITION CORP	5,057	$50,000	0.0%	$9.89	$9.83	—	UNIT 08/31/2028	56608A204
WINVU	WINVEST ACQUISITION CORP	5,040	$50,000	0.0%	$9.92	$9.92	—	UNIT 08/09/2026	97655B208
—	HUMANCO ACQUISITION CORP	5,000	$49,000	0.0%	$9.80	$9.94	—	COM CL A	44487N109
—	HYZON MOTORS INC	7,788	$49,000	0.0%	$6.29	$6.41	—	COM CL A	44951Y102
—	SARISSA CAPITAL ACQUISITN CO	4,958	$49,000	0.0%	$9.88	$9.88	—	UNIT 10/23/2027	G7823W128
CBGGF	CHAIN BRIDGE I	4,902	$49,000	0.0%	$10.00	$10.07	—	UNIT 03/31/2026	G2061X128
—	MFS INTER HIGH INCOME FD	20,564	$49,000	0.0%	$2.38	$2.38	—	SH BEN INT	59318T109
—	E MERGE TECHNOLOGY ACQUISITI	4,953	$49,000	0.0%	$9.89	$9.89	—	UNIT 07/30/2025	26873Y203
WFRD	WEATHERFORD INTL PLC	1,500	$49,000	0.0%	$32.67	—	—	Put	G48833118
BLEUW	BLEUACACIA LTD	142,394	$48,000	0.0%	$0.34	$0.34	—	*W EXP 10/30/202	G11728113
—	EVE MOBILITY ACQUISITION COR	4,836	$48,000	0.0%	$9.93	$10.01	—	UNIT 99/99/9999	G3218G125
—	DIAMONDHEAD HOLDINGS CORP	4,927	$48,000	0.0%	$9.74	$9.73	—	UNIT 01/21/2026	25278L204
—	10X CAPITAL VENTURE ACQ III	4,845	$48,000	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G87077122
OPADW	OFFERPAD SOLUTIONS INC	59,390	$48,000	0.0%	$0.81	$1.61	—	*W EXP 09/01/202	67623L117
CSTAF	CONSTELLATION ACQUISITN CORP	4,913	$48,000	0.0%	$9.77 *	$9.10	-0.4%	SHS CL A	G2R18K105
—	FORTISTAR SUSTAINABLE SOL CO	4,748	$47,000	0.0%	$9.90	$9.90	—	UNIT 01/14/2026	34962M205
—	BULL HORN HLDGS CORP	4,600	$47,000	0.0%	$10.22	$10.93	—	UNIT 10/13/2025	G1686P114
BAB	INVESCO EXCH TRADED FD TR II	1,590	$47,000	0.0%	$29.56	$31.22	-5.0%	TAXABLE MUN BD	46138G805
—	BLOCKCHAIN COINVSTRS ACQ CRP	4,650	$47,000	0.0%	$10.11	$10.11	—	UNIT 09/01/2026	G11765123
LTCH	LATCH INC	11,112	$47,000	0.0%	$4.23	$8.76	—	COM	51818V106
—	ENTERPRISE 4.0 TEC ACQSTN CO	4,702	$47,000	0.0%	$10.00	$10.00	—	UNIT 10/14/2026	G3137C122
—	LF CAPITAL ACQUISITION CORP	244,056	$46,000	0.0%	$0.19	$0.19	—	*W EXP 05/19/202	50202D110
—	TG VENTURE ACQUISITION CORP	226,206	$46,000	0.0%	$0.20	$0.43	—	*W EXP 08/15/202	87251T117
IIPR	INNOVATIVE INDL PPTYS INC	225	$46,000	0.0%	$204.44	$204.44	—	COM	45781V101
—	AULT DISRUPTIVE TECHS CORP	277,743	$46,000	0.0%	$0.17	$0.17	—	*W EXP 99/99/999	05150A112
AVA	AVISTA CORP	1,022	$46,000	0.0%	$45.01 *	$36.26	+3.8%	COM	05379B107
—	ZYNGA INC	5,000	$46,000	0.0%	$9.20	$9.24	—	Call	98986T108
USFD	US FOODS HLDG CORP	1,246	$46,000	0.0%	$36.92	$22.50	+67.2%	COM	912008109
—	LAMF GLOBAL VENTURES CORP I	178,900	$46,000	0.0%	$0.26	$0.26	—	*W EXP 11/05/202	G5338L124
—	NEW VISTA ACQUISITION CORP	4,708	$46,000	0.0%	$9.77	$9.77	—	UNIT 02/01/2026	G6529L113
ON	ON SEMICONDUCTOR CORP	744	$46,000	0.0%	$61.83	$42.74	+46.5%	COM	682189105
—	MAXPRO CAPITAL ACQUISITN COR	203,459	$45,000	0.0%	$0.22	$0.40	—	*W EXP 09/27/202	57778T114
AGLWQ	AGILETHOUGHT INC	99,914	$45,000	0.0%	$0.45	$0.99	—	*W EXP 08/23/202	00857F118
—	BANNIX ACQUISITION CORP	195,083	$45,000	0.0%	$0.23	$0.47	—	*W EXP 07/31/202	066644113
—	SANABY HEALTH ACQUISITION CO	211,476	$45,000	0.0%	$0.21	$0.51	—	*W EXP 07/30/202	79956P110
—	INFRA AND ENERGY ALTRNTIVE I	21,350	$45,000	0.0%	$2.11	$1.91	—	*W EXP 03/27/202	45686J112
—	APPHARVEST INC	8,437	$45,000	0.0%	$5.33	$8.33	—	COM	03783T103
EPR	EPR PPTYS	827	$45,000	0.0%	$54.41	$32.46	—	COM SH BEN INT	26884U109
UTAWF	UTA ACQUISITION CORPORATION	137,883	$45,000	0.0%	$0.33	$0.33	—	*W EXP 10/30/202	G9473A117
—	APEIRON CAPITAL INVEST CORP	4,466	$44,000	0.0%	$9.85	$10.09	—	UNIT 99/99/9999	03752A200
IMAQU	INTERNATIONAL MEDIA ACQUISIT	4,380	$44,000	0.0%	$10.05	$10.05	—	UNIT 07/21/2026	459867206
—	DIGITAL HEALTH ACQUISITION C	265,898	$44,000	0.0%	$0.17	$0.17	—	*W EXP 11/02/202	253893119
—	THRIVE ACQUISITION CORPORATI	4,424	$44,000	0.0%	$9.95	$9.95	—	UNIT 10/31/2028	G7158C127
—	LIBERTY RES ACQUISITION CORP	195,697	$44,000	0.0%	$0.22	$0.22	—	*W EXP 10/31/202	53118A113
—	CEDAR REALTY TRUST INC	1,600	$44,000	0.0%	$27.50	$27.50	—	COM NEW	150602605
CELUW	CELULARITY INC	32,678	$44,000	0.0%	$1.35	$1.35	—	*W EXP 05/24/202	151190113
—	BULLPEN PARLAY ACQUISITION C	130,736	$44,000	0.0%	$0.34	$0.34	—	*W EXP 12/03/202	G1792A118
—	AVANTI ACQUISITION CORP	4,505	$44,000	0.0%	$9.77	$9.77	—	UNIT 99/99/9999	G0682V117
—	DATA KNIGHTS ACQUISITION COR	4,243	$44,000	0.0%	$10.37	$10.37	—	UNIT 05/06/2026	237699202
—	FINTECH ECOSYSTEM DEVE	4,355	$44,000	0.0%	$10.10	$10.20	—	UNIT 04/01/2026	318136207
—	MANA CAP ACQUISITION CORP	216,445	$43,000	0.0%	$0.20	$0.20	—	RIGHT 06/01/2024	56168P112
—	GLASS HOUSES ACQUISITION COR	4,417	$43,000	0.0%	$9.74	$9.70	—	UNIT 03/25/2028	37714P202
JTAI	OXBRIDGE ACQUISITION CORP	4,301	$43,000	0.0%	$10.00 *	$2230.84	+0.3%	COM CL A	G6855L109
—	OUSTER INC	9,758	$43,000	0.0%	$4.41	$7.02	—	COM	68989M103
—	RPT REALTY	3,154	$43,000	0.0%	$13.63	$10.47	—	SH BEN INT	74971D101
—	ROSE HILL ACQUISITION CORP	168,725	$43,000	0.0%	$0.25	$0.49	—	*W EXP 10/07/202	G7637J123
—	MARLIN TECHNOLOGY CORP	4,300	$42,000	0.0%	$9.77	$9.77	—	UNIT 99/99/9999	G58411128
STETW	ST ENERGY TRANSITION I LTD	124,389	$42,000	0.0%	$0.34	$0.34	—	*W EXP 12/02/202	G8465L115
—	7GC & CO HOLDINGS INC	4,299	$42,000	0.0%	$9.77	$9.77	—	UNIT 12/23/2025	81786A206
—	M3 BRIGADE ACQUISITION II CO	4,400	$42,000	0.0%	$9.55	$9.55	—	COM CL A	553800103
—	INNOVATIVE INTL ACQUSITIN CO	186,000	$42,000	0.0%	$0.23	$0.23	—	*W EXP 07/01/202	G4809M125
GNL	GLOBAL NET LEASE INC	2,726	$42,000	0.0%	$15.41	$19.63	—	COM NEW	379378201
RSVR	RESERVOIR MEDIA INC	4,226	$41,000	0.0%	$9.70	$8.53	+15.2%	COM	76119X105
WDC	WESTERN DIGITAL CORP.	828	$41,000	0.0%	$49.52 *	$37.86	-1.3%	COM	958102105
—	PARAMOUNT GROUP INC	3,815	$41,000	0.0%	$10.75	$8.73	—	COM	69924R108
—	TISHMAN SPEYER INNOVATION CO	4,256	$41,000	0.0%	$9.63	$9.63	—	COM CL A	88825H100
—	HAWKS ACQUISITION CORP	4,273	$41,000	0.0%	$9.60	$9.55	—	UNIT 99/99/9999	42032P207
—	TARGET HOSPITALITY CORP	83,966	$41,000	0.0%	$0.49	$0.32	—	*W EXP 03/15/202	87615L115
—	ICONIC SPORTS ACQUISITION CO	134,500	$41,000	0.0%	$0.30	$0.58	—	*W EXP 10/12/202	G4712C115
—	SUSTAINABLE DEVELP ACQU I CO	4,150	$40,000	0.0%	$9.64	$9.64	—	UNIT 02/04/2026	86934L202
—	TWIN RIDGE CAPITAL ACQUIS CO	4,149	$40,000	0.0%	$9.64	$9.59	—	UNIT 99/99/9999	G9151L112
—	DOCGO INC	18,793	$40,000	0.0%	$2.13	$2.12	—	*W EXP 10/02/202	256086117
—	MANDIANT INC	1,800	$40,000	0.0%	$22.22	$22.30	—	Put	562662106
—	JATT ACQUISITION CORP	4,000	$40,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G50752115
IRRXW	INTEGRATED RAIL AND RES ACQ	122,873	$40,000	0.0%	$0.33	$0.33	—	*W EXP 99/99/999	45827R114
—	MORINGA ACQUISITION CORP	4,092	$40,000	0.0%	$9.78	$9.78	—	UNIT 02/16/2026	G6S23K116
—	TENNECO INC	2,200	$40,000	0.0%	$18.18	$18.46	—	Put	880349105
—	LARKSPUR HEALTH ACQUISITION	236,207	$40,000	0.0%	$0.17	$0.17	—	*W EXP 12/20/202	51724W115
FLDDW	FTAC EMERALD ACQUISITION COR	95,000	$40,000	0.0%	$0.42	$0.42	—	*W EXP 10/19/202	29103K118
—	CRYPTO 1 ACQUISITION CORP	3,920	$39,000	0.0%	$9.95	$9.95	—	UNIT 04/30/2028	G3168A128
—	CIRCOR INTL INC	1,500	$39,000	0.0%	$26.00	$29.64	—	COM	17273K109
ELAN	ELANCO ANIMAL HEALTH INC	1,500	$39,000	0.0%	$26.00	—	—	Call	28414H103
—	KINGSWOOD ACQUISITION CORP	3,799	$39,000	0.0%	$10.27	$10.28	—	UNIT 99/99/9999	496861204
—	BLEUACACIA LTD	283,550	$39,000	0.0%	$0.14	$0.14	—	RIGHT 10/30/2026	G11728139
PGEN	PRECIGEN INC	18,700	$39,000	0.0%	$2.09	—	—	Put	74017N105
—	EUCRATES BIOMEDICAL ACQU COR	4,000	$39,000	0.0%	$9.75	$9.75	—	UNIT 10/23/2027	G3141W114
—	LOCAL BOUNTI CORP	4,560	$38,000	0.0%	$8.33	$8.33	—	COMMON STOCK	53960E106
—	NORTHERN STAR INVEST CORP IV	3,964	$38,000	0.0%	$9.59	$9.69	—	UNIT 02/25/2028	66575B200
—	DP CAP ACQUISITION CORP I	127,734	$38,000	0.0%	$0.30	$0.30	—	*W EXP 11/08/202	G2R05B126
—	CATCHA INVESTMENT CORP	3,882	$38,000	0.0%	$9.79	$9.79	—	UNIT 99/99/9999	G1962Y128
—	4D PHARMA PLC	8,055	$38,000	0.0%	$4.72	$6.11	—	SPONSORED ADS	35085K109
—	PEPPERLIME HEALTH ACQUSTN CO	93,591	$38,000	0.0%	$0.41	$0.45	—	*W EXP 10/01/202	G70021111
WRLD	WORLD ACCEP CORPORATION	200	$38,000	0.0%	$190.00	—	—	Put	981419104
—	SKILLZ INC	12,771	$38,000	0.0%	$2.98	$2.98	—	COM	83067L109
—	TRAJECTORY ALPHA ACQUISITION	3,947	$38,000	0.0%	$9.63	$9.63	—	UNIT 99/99/9999	89301B203
—	ATHENA CONSUMER ACQ CORP	3,686	$37,000	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	04684M205
LPX	LOUISIANA PAC CORP	600	$37,000	0.0%	$61.67	$68.53	-9.4%	Put	546347105
—	ANZU SPECIAL ACQUISITIN CORP	3,860	$37,000	0.0%	$9.59	$9.59	—	UNIT 01/27/2026	03737A200
—	CARNEY TECHNOLOGY ACQU CORP	3,724	$37,000	0.0%	$9.94	$9.94	—	UNIT 12/10/2025	143636207
INSM	INSMED INC	1,600	$37,000	0.0%	$23.13	—	—	Put	457669307
BARK	BARK INC	10,233	$37,000	0.0%	$3.62 *	$9.65	-61.6%	COM	68622E104
TRGP	TARGA RES CORP	500	$37,000	0.0%	$74.00 *	$15.90	+336.8%	Put	87612G101
—	VIRGIN GROUP ACQUISIT CORP I	3,786	$37,000	0.0%	$9.77	$9.67	—	SHS CL A	G9460K102
—	NOBLE ROCK ACQUISITION CORP	3,765	$37,000	0.0%	$9.83	$9.83	—	UNIT 01/31/2028	G6546R127
RDW	REDWIRE CORPORATION	4,400	$37,000	0.0%	$8.41	$9.63	-12.0%	COM	75776W103
—	MANA CAP ACQUISITION CORP	3,708	$37,000	0.0%	$9.98	$10.25	—	UNIT 11/22/2026	56168P203
EVCOW	EVEREST CONSOLIDATOR ACQ COR	189,363	$37,000	0.0%	$0.20	$0.20	—	*W EXP 99/99/999	29978K110
ITRI	ITRON INC	700	$36,000	0.0%	$51.43 *	$55.95	-5.8%	COM	465741106
—	FINANCIAL STRATEGIES ACQUISI	213,284	$36,000	0.0%	$0.17	$0.17	—	*W EXP 03/31/202	31772T115
—	VPC IMPACT ACQUISITION HLDG	3,660	$36,000	0.0%	$9.84	$9.84	—	UNIT 03/05/2026	G9460L100
—	MOUNTAIN & CO I ACQUISITN CO	3,554	$36,000	0.0%	$10.13	$10.22	—	UNIT 11/04/2026	G6301J120
ORGN	ORIGIN MATERIALS INC	5,502	$36,000	0.0%	$6.54 *	$7.29	-20.2%	COM	68622D106
—	HUDSON EXECUTIVE INVS CORP I	3,701	$36,000	0.0%	$9.73	$9.73	—	UNIT 01/31/2027	443760202
—	MISSION ADVANCEMENT CORP	3,595	$35,000	0.0%	$9.74	$9.74	—	UNIT 99/99/9999	60501L200
—	GREEN VISOR FIN TEC ACQ CORP	3,488	$35,000	0.0%	$10.03	$10.22	—	UNIT 11/08/2026	G4166K118
—	SOMALOGIC INC	4,373	$35,000	0.0%	$8.00	$10.50	—	CLASS A COM	83444K105
—	DISRUPTIVE ACQUISITION CORP	3,611	$35,000	0.0%	$9.69	$9.69	—	UNIT 03/06/2026	G2770Y110
—	EPIPHANY TECHNOLOGY ACQUISIT	3,606	$35,000	0.0%	$9.71	$9.71	—	UNIT 99/99/9999	29429X208
—	NEWCOURT ACQUISITION CORP	146,456	$35,000	0.0%	$0.24	$0.48	—	*W EXP 04/12/202	G6448C129
—	FOXWAYNE ENTERPRIS AQSTN COR	3,454	$35,000	0.0%	$10.13	$10.13	—	UNIT 01/12/2026	35166L208
ATEK	ATHENA TECHNOLOGY ACQ CORP I	3,598	$35,000	0.0%	$9.73	$9.76	0.0%	CL A COM	04687C105
—	HPX CORP	3,569	$35,000	0.0%	$9.81	$9.81	—	UNIT 99/99/9999	G32219118
—	DHC ACQUISITION CORP	3,619	$35,000	0.0%	$9.67	$9.73	—	UNIT 02/25/2026	G2758T125
—	ATLAS CREST INVESTMENT CORP	3,563	$34,000	0.0%	$9.54	$9.69	—	COM CL A	049287105
AEAEU	ALTENERGY ACQUISITION CORP	3,496	$34,000	0.0%	$9.73	$9.82	—	UNIT 10/29/2026	02157M207
—	FINANCIAL STRATEGIES ACQUISI	214,181	$34,000	0.0%	$0.16	$0.16	—	RIGHT 07/01/2023	31772T123
PBF	PBF ENERGY INC	1,400	$34,000	0.0%	$24.29	$10.37	+135.1%	Call	69318G106
—	BEARD ENERGY TRANSITION ACQ	109,000	$34,000	0.0%	$0.31	$0.31	—	*W EXP 99/99/999	07402Q119
—	NORTHVIEW ACQUISITION CORP	179,222	$34,000	0.0%	$0.19	$0.19	—	*W EXP 08/02/202	66718N111
—	FARADAY FUTRE INTLGT ELCTR I	6,971	$34,000	0.0%	$4.88	$5.21	—	COM	307359109
—	SPLUNK INC	235	$34,000	0.0%	$144.68	$135.80	—	COM	848637104
—	DTRT HEALTH ACQUISITION CORP	163,847	$34,000	0.0%	$0.21	$0.48	—	*W EXP 08/31/202	23344T111
—	ADTHEORENT HOLDING COMPANY	24,607	$34,000	0.0%	$1.38	$0.68	—	*W EXP 99/99/999	00739D117
—	EVE MOBILITY ACQUISITION COR	140,783	$34,000	0.0%	$0.24	$0.24	—	*W EXP 12/31/202	G3218G117
—	JUPITER WELLNESS ACQUISITION	171,082	$34,000	0.0%	$0.20	$0.20	—	RIGHT 12/31/2028	48208E116
—	JACK CREEK INVESTMENT CORP	3,499	$34,000	0.0%	$9.72	$9.72	—	UNIT 10/01/2023	G4989X107
—	BLUE WORLD ACQUISITION CORP	3,323	$33,000	0.0%	$9.93	$9.93	—	UNIT 01/10/2029	G1263E128
INTEW	INTEGRAL ACQUISITION CORP 1	84,822	$33,000	0.0%	$0.39	$0.39	—	*W EXP 05/31/202	45827K119
VST	VISTRA CORP	1,438	$33,000	0.0%	$22.95 *	$17.36	+25.3%	COM	92840M102
—	TIDEWATER INC NEW	59,893	$33,000	0.0%	$0.55	$0.93	—	*W EXP 07/31/202	88642R125
—	ROSE HILL ACQUISITION CORP	3,281	$33,000	0.0%	$10.06	$10.06	—	UNIT 10/07/2026	G7637J115
CSGP	COSTAR GROUP INC	500	$33,000	0.0%	$66.00	$86.45	-22.9%	COM	22160N109
BRLS	OXUS ACQUISITION CORP	3,257	$33,000	0.0%	$10.13 *	$9.90	+0.1%	SHS CL A	G6859L105
—	SEMPER PARATUS ACQUISITION C	3,273	$33,000	0.0%	$10.08	$10.07	—	UNIT 11/04/2026	G8028L123
SRE	SEMPRA	200	$33,000	0.0%	$165.00 *	$53.09	+40.7%	COM	816851109
—	MFS GOVT MKTS INCOME TR	8,878	$33,000	0.0%	$3.72	$3.72	—	SH BEN INT	552939100
MCOMW	HELBIZ INC	115,575	$33,000	0.0%	$0.29	$1.74	—	*W EXP 08/13/202	42309B139
NBSTU	NEWBURY STREET ACQUISITN COR	3,403	$33,000	0.0%	$9.70	$9.70	—	UNIT 04/30/2028	65101L203
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,034	$32,000	0.0%	$15.73	$14.64	—	UNIT	85207Q104
—	BANNER ACQUISITION CORP	77,469	$32,000	0.0%	$0.41	$0.51	—	*W EXP 09/07/202	06654K119
AVB	AVALONBAY CMNTYS INC	129	$32,000	0.0%	$248.06 *	$192.84	+12.8%	COM	053484101
—	GOGREEN INVESTMENTS CORP	3,201	$32,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G9461B127
—	TASTEMAKER ACQUISITION CORP	3,299	$32,000	0.0%	$9.70	$9.70	—	UNIT 12/31/2025	876545203
—	SOC TELEMED INC	10,770	$32,000	0.0%	$2.97	$4.56	—	COM CL A	78472F101
—	THE MUSIC ACQUISITION CORP	3,277	$32,000	0.0%	$9.77	$9.77	—	UNIT 99/99/9999	62752R209
—	MOMENTUS INC	10,292	$32,000	0.0%	$3.11	$4.76	—	COM CL A	60879E101
—	BATTERY FUTURE ACQUISITION C	119,619	$32,000	0.0%	$0.27	$0.27	—	*W EXP 99/99/999	G0888J124
—	LEO HLDGS CORP II	3,302	$32,000	0.0%	$9.69	$9.81	—	UNIT 99/99/9999	G5463R110
—	OSIRIS ACQUISITION CORP	3,300	$32,000	0.0%	$9.70	$9.70	—	UNIT 99/99/9999	68829A202
—	TEKKORP DIGITAL ACQUISITN CO	3,126	$31,000	0.0%	$9.92	$9.92	—	UNIT 09/29/2027	G8739H122
—	SVF INVESTMENT CORP 2	3,183	$31,000	0.0%	$9.74	$9.95	—	CL A SHS	G8601M100
—	ARISZ ACQUISITION CORP	3,054	$31,000	0.0%	$10.15	$10.15	—	UNIT 11/17/2026	040450207
CLDWW	FIRST LT ACQUISITION GROUP I	84,581	$30,000	0.0%	$0.35	$0.50	—	*W EXP 03/14/202	320703119
SONWQ	SONDER HOLDINGS INC	42,482	$30,000	0.0%	$0.71	$0.71	—	*W EXP 01/31/202	83542D110
—	INSU ACQUISITION CORP III	3,071	$30,000	0.0%	$9.77	$9.81	—	COM CL A	457817104
ALSWF	ALPHA STAR ACQUISITION CORP	427,998	$30,000	0.0%	$0.07	$0.07	—	*W EXP 12/13/202	G0230C116
—	TERRAN ORBITAL CORPORATION	60,616	$30,000	0.0%	$0.49	$0.49	—	*W EXP 03/25/202	88105P111
—	BLEUACACIA LTD	3,160	$30,000	0.0%	$9.49	$9.49	—	CLASS A ORD SHS	G11728105
BZFDW	BUZZFEED INC	35,816	$30,000	0.0%	$0.84	$0.50	—	*W EXP 12/03/202	12430A110
—	ORION ACQUISITION CORP	3,171	$30,000	0.0%	$9.46	$9.70	—	COM CL A	68626A108
—	PAYSAFE LIMITED	8,924	$30,000	0.0%	$3.36	$6.36	—	ORD	G6964L107
—	PEAR THERAPEUTICS INC	37,323	$29,000	0.0%	$0.78	$0.60	—	*W EXP 12/03/202	704723113
NN	NEXTNAV INC	3,882	$29,000	0.0%	$7.47	$7.33	+2.1%	COMMON STOCK	65345N106
—	INTELLIGENT MEDI ACQSITN COR	2,888	$29,000	0.0%	$10.04	$10.19	—	UNIT 11/05/2026	45828D205
—	FORTRESS CAPITAL ACQUISITION	3,000	$29,000	0.0%	$9.67	$9.67	—	UNIT 99/99/9999	G36427113
—	COLISEUM ACQUISITION CORP	3,030	$29,000	0.0%	$9.57	$9.57	—	UNIT 04/02/2028	G2263T115
—	G&P ACQUISITION CORP	2,900	$29,000	0.0%	$10.00	$9.92	—	UNIT 02/28/2028	36146G202
3GK0	TIO TECH A	3,000	$29,000	0.0%	$9.67	$9.67	—	UNIT 04/12/2028	G8T10C122
—	FORGE GLOBAL HOLDINGS INC	17,370	$28,000	0.0%	$1.61	$1.61	—	*W EXP 03/29/202	34629L111
—	LAKESHORE ACQUISITION I CORP	2,825	$28,000	0.0%	$9.91	$10.12	—	UNIT 06/04/2026	G53521129
—	ENJOY TECHNOLOGY INC	7,477	$28,000	0.0%	$3.74	$4.55	—	COM	29335V106
—	SIERRA LAKE ACQUISITION CORP	107,356	$28,000	0.0%	$0.26	$0.48	—	*W EXP 12/17/202	826332116
—	UTA ACQUISITION CORPORATION	2,864	$28,000	0.0%	$9.78	$10.08	—	UNIT 12/01/2026	G9473A125
—	OCEANTECH ACQUISITIONS I COR	2,834	$28,000	0.0%	$9.88	$9.98	—	UNIT 05/12/2026	675507206
—	HELIOGEN INC	5,474	$28,000	0.0%	$5.12	$5.12	—	COMMON STOCK	42329E105
—	LAVA MEDTECH ACQUISITION COR	82,670	$28,000	0.0%	$0.34	$0.57	—	*W EXP 10/21/202	519345110
—	BLACK MOUNTAIN ACQ CORP	106,175	$28,000	0.0%	$0.26	$0.48	—	*W EXP 10/15/202	09216A116
—	BELONG ACQUISITION CORP	2,869	$28,000	0.0%	$9.76	$9.51	—	UNIT 03/23/2026	08069M201
—	INFLECTION POINT ACQUSTN COR	56,176	$27,000	0.0%	$0.48	$0.58	—	*W EXP 09/21/202	G47874113
—	BITE ACQUISITION CORP	2,720	$27,000	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	09175K204
—	LANNET INC	35,300	$27,000	0.0%	$0.76	—	—	Put	516012101
—	JUPITER ACQUISITION CORP	2,800	$27,000	0.0%	$9.64	$9.49	—	UNIT 09/11/2027	482082203
—	RECHARGE ACQUISITION CORP	2,756	$27,000	0.0%	$9.80	$9.84	—	UNIT 99/99/9999	756229209
—	AMPCO-PITTSBURG CORP	30,389	$27,000	0.0%	$0.89	$0.79	—	*W EXP 08/01/202	032037111
—	GLOBAL SYNERGY ACQUISIT CORP	2,729	$27,000	0.0%	$9.89	$9.89	—	UNIT 01/01/2024	G3934J114
—	P3 HEALTH PARTNERS INC	3,533	$27,000	0.0%	$7.64	$7.54	—	COM CL A	744413105
BGS	B & G FOODS INC NEW	1,026	$27,000	0.0%	$26.32 *	$20.11	-7.7%	COM	05508R106
—	SCULPTOR ACQUISITION CORP I	93,118	$27,000	0.0%	$0.29	$0.29	—	*W EXP 99/99/999	G7T983111
CLBT	CELLEBRITE DI LTD	4,284	$27,000	0.0%	$6.30	$8.70	-26.5%	ORDINARY SHARES	M2197Q107
—	HALL OF FAME RESORT & ENTMT	24,590	$27,000	0.0%	$1.10	$4.43	—	COM	40619L102
—	RIVERNORTH FLEXIBLE MUNI INC	1,611	$26,000	0.0%	$16.14	$16.00	—	COM	76883Y107
—	AF ACQUISITION CORP	2,708	$26,000	0.0%	$9.60	$9.73	—	CLASS A COM	001040104
—	MCLAREN TECHNOLOGY ACQ CORP	125,650	$26,000	0.0%	$0.21	$0.21	—	*W EXP 11/01/202	58176U117
IFF	INTERNATIONAL FLAVORS&FRAGRA	198	$26,000	0.0%	$131.31 *	$129.63	-8.8%	COM	459506101
RPAY	REPAY HLDGS CORP	1,800	$26,000	0.0%	$14.44	—	—	Put	76029L100
IGTAR	INCEPTION GROWTH ACQUSTN LTD	176,200	$26,000	0.0%	$0.15	$0.15	—	RIGHT 12/08/2026	45333D120
—	SURROZEN INC	8,746	$26,000	0.0%	$2.97	$6.50	—	COM	86889P109
—	GIGINTERNATIONAL1 INC	2,555	$25,000	0.0%	$9.78	$9.78	—	UNIT 05/19/2026	37518W205
—	TRAJECTORY ALPHA ACQUISITION	2,602	$25,000	0.0%	$9.61	$9.61	—	COM CL A	89301B104
AOGOW	AROGO CAPITAL ACQUISITION CO	161,890	$25,000	0.0%	$0.15	$0.15	—	*W EXP 03/23/202	042644112
—	EVO ACQUISITION CORP	2,596	$25,000	0.0%	$9.63	$9.63	—	UNIT 99/99/9999	30052G207
—	BROOGE ENERGY LTD	67,061	$25,000	0.0%	$0.37	$0.48	—	*W EXP 12/20/202	G1611B115
—	VAHANNA TECH EDGE ACQSTN I C	2,542	$25,000	0.0%	$9.83	$10.07	—	UNIT 11/22/2026	G9320Z125
—	ONE EQUITY PARTNERS OPEN WTR	2,608	$25,000	0.0%	$9.59	$9.68	—	UNIT 01/14/2026	68237L204
—	LANNET INC	31,900	$25,000	0.0%	$0.78	—	—	Call	516012101
VAL	VALARIS LIMITED	500	$25,000	0.0%	$50.00	—	—	Put	G9460G101
LFLYW	LEAFLY HOLDINGS INC	18,474	$24,000	0.0%	$1.30	$1.30	—	*W EXP 11/07/202	52178J113
—	LIGHTJUMP ACQUISITION CORP	2,428	$24,000	0.0%	$9.88	$9.88	—	UNIT 01/06/2026	53228M205
—	AEYE INC	4,456	$24,000	0.0%	$5.39	$5.44	—	CL A COM	008183105
—	ZENDESK INC	200	$24,000	0.0%	$120.00	$116.37	—	Call	98936J101
—	SAB BIOTHERAPEUTICS INC	6,426	$24,000	0.0%	$3.73	$7.72	—	COM	78397T103
—	VISION SENSING ACQUISITION C	2,333	$23,000	0.0%	$9.86	$10.08	—	UNIT 10/21/2026	92838J202
—	LIGHTNING EMOTORS INC	23,677	$23,000	0.0%	$0.97	$1.58	—	*W EXP 05/18/202	53228T119
OPFI	OPPFI INC	6,731	$23,000	0.0%	$3.42	$6.84	-49.9%	COM CL A	68386H103
—	NOCTURNE ACQUISITION CORP	2,350	$23,000	0.0%	$9.79	$9.79	—	UNIT 02/25/2026	G6580S122
—	SKILLSOFT CORP	3,836	$23,000	0.0%	$6.00	$5.95	—	CL A	83066P200
—	VMG CONSUMER ACQUISITION COR	64,369	$23,000	0.0%	$0.36	$0.36	—	*W EXP 11/03/202	91842V110
—	VENUS ACQUISITION CORPORATIO	2,293	$23,000	0.0%	$10.03	$9.97	—	SHS	G9420F102
—	APX ACQUISITION CORP I	102,119	$23,000	0.0%	$0.23	$0.23	—	*W EXP 11/30/202	G0440J125
—	BIOPLUS ACQUISITION CORP	102,843	$23,000	0.0%	$0.22	$0.22	—	*W EXP 12/02/202	G11217125
—	OYSTER ENTERPRISES ACQ CORP	2,349	$23,000	0.0%	$9.79	$9.88	—	UNIT 01/20/2026	69242M203
—	SPINDLETOP HEALTH ACQUISITIO	100,000	$22,000	0.0%	$0.22	$0.22	—	*W EXP 99/99/999	84854Q111
—	PIVOTAL INVESTMENT CORP III	2,322	$22,000	0.0%	$9.47	$9.47	—	UNIT 01/28/2028	72582M205
—	TRIBE CAPITAL GROWTH CORP I	2,260	$22,000	0.0%	$9.73	$9.73	—	UNIT 02/24/2026	89601Y200
—	THE GROWTH FOR GOOD ACQU COR	129,540	$22,000	0.0%	$0.17	$0.17	—	RIGHT 11/12/2026	G41522130
—	OWLET INC	4,952	$22,000	0.0%	$4.44	$4.43	—	COM CL A	69120X107
—	ORION BIOTECH OPPORTUNTES CO	2,283	$22,000	0.0%	$9.64	$9.64	—	CLASS A ORD SHS	G6780C109
LILMF	LILIUM N V	5,562	$22,000	0.0%	$3.96 *	$5.09	-9.3%	CLASS A ORD SHS	N52586109
—	MERCATO PARTNERS ACQUISITION	69,324	$22,000	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	58759A116
—	MONTEREY BIO ACQUISITION COR	2,236	$22,000	0.0%	$9.84	$9.68	—	UNIT 09/30/2026	61240F207
NESRW	NATIONAL ENERGY SERVICES REU	19,162	$21,000	0.0%	$1.10	$1.10	—	*W EXP 06/06/202	G6375R115
—	ALTIMAR ACQUISITION CORP III	2,215	$21,000	0.0%	$9.48	$9.74	—	SHS CL A	G0370U108
—	FAT PROJECTS ACQUISITION COR	123,844	$21,000	0.0%	$0.17	$0.37	—	*W EXP 08/31/202	G3400W110
—	HEALTHCARE SERVICES ACQU COR	2,200	$21,000	0.0%	$9.55	$9.55	—	UNIT 11/18/2023	42227K203
—	FINTECH ECOSYSTEM DEVE	111,680	$21,000	0.0%	$0.19	$0.19	—	*W EXP 04/01/202	318136116
—	JUNIPER II CORP	2,100	$21,000	0.0%	$10.00	$10.19	—	UNIT 99/99/9999	48203N202
—	WESTERN ASSET HIGH INCOME FD	3,596	$21,000	0.0%	$5.84	$5.84	—	COM	95766J102
ENPH	ENPHASE ENERGY INC	100	$20,000	0.0%	$200.00	—	—	Put	29355A107
—	BEARD ENERGY TRANSITION ACQ	2,040	$20,000	0.0%	$9.80	$10.16	—	UNIT 99/99/9999	07402Q200
—	INFINITE ACQUISITION CORP	2,029	$20,000	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	G48028115
—	WHEELS UP EXPERIENCE INC	6,548	$20,000	0.0%	$3.05	$5.81	—	COM CL A	96328L106
—	CRESCERA CAP ACQUISITION COR	59,601	$20,000	0.0%	$0.34	$0.34	—	*W EXP 11/18/202	G26507114
—	EXCELFIN ACQUISITION CORP	60,850	$20,000	0.0%	$0.33	$0.57	—	*W EXP 10/25/202	30069X110
—	TKB CRITICAL TECHNOLOGIES 1	2,000	$20,000	0.0%	$10.00	$10.19	—	UNIT 10/20/2026	G88935104
—	LAMF GLOBAL VENTURES CORP I	2,067	$20,000	0.0%	$9.68	$10.04	—	UNIT 11/05/2026	G5338L116
—	AIB ACQUISITION CORPORATION	146,990	$20,000	0.0%	$0.14	$0.14	—	RIGHT 10/31/2028	G0R45S117
IGTAW	INCEPTION GROWTH ACQUSTN LTD	88,980	$20,000	0.0%	$0.22	$0.22	—	*W EXP 10/15/202	45333D112
—	SENIOR CONNECT ACQUISITN COR	1,946	$19,000	0.0%	$9.76	$9.95	—	UNIT 12/09/2023	81723H207
—	TRISTAR ACQUISITION I CORP	47,703	$19,000	0.0%	$0.40	$0.40	—	*W EXP 99/99/999	G9074V114
—	TAILWIND ACQUISITION CORP	2,000	$19,000	0.0%	$9.50	$9.75	—	UNIT 09/07/2027	87403Q201
—	THE GROWTH FOR GOOD ACQU COR	96,120	$19,000	0.0%	$0.20	$0.20	—	*W EXP 11/12/202	G41522114
—	ARCTOS NORTHSTAR ACQUIS CORP	2,000	$19,000	0.0%	$9.50	$9.50	—	UNIT 99/99/9999	G0477L118
—	CF ACQUISITION CORP IV	2,000	$19,000	0.0%	$9.50	$9.50	—	UNIT 12/31/2027	12520T201
—	PEARL HOLDINGS ACQUISITN COR	1,940	$19,000	0.0%	$9.79	$9.99	—	UNIT 12/15/2026	G44525122
—	OYSTER ENTERPRISES ACQ CORP	76,497	$19,000	0.0%	$0.25	$0.25	—	*W EXP 01/20/202	69242M112
—	VISION SENSING ACQUISITION C	92,785	$19,000	0.0%	$0.20	$0.20	—	*W EXP 10/21/202	92838J111
—	INVITAE CORP	2,400	$19,000	0.0%	$7.92	$7.67	—	Call	46185L103
BFLY	BUTTERFLY NETWORK INC	4,072	$19,000	0.0%	$4.67 *	$5.49	-13.2%	COM CL A	124155102
—	VELO3D INC	2,042	$19,000	0.0%	$9.30	$7.77	—	COMMON STOCK	92259N104
—	ALPINE ACQUISITION CORPORATI	103,232	$19,000	0.0%	$0.18	$0.48	—	*W EXP 05/01/202	02083L117
GH	GUARDANT HEALTH INC	300	$19,000	0.0%	$63.33	—	—	Put	40131M109
—	INFLECTION POINT ACQUSTN COR	1,993	$19,000	0.0%	$9.53	$9.71	—	UNIT 09/21/2026	G47874105
—	KLUDEIN I ACQUISITION CORP	1,900	$18,000	0.0%	$9.47	$9.47	—	UNIT 99/99/9999	49878L208
INTEU	INTEGRAL ACQUISITION CORP 1	1,805	$18,000	0.0%	$9.97	$10.04	—	UNIT 05/31/2028	45827K200
—	WARRIOR TECHNOLOGIES ACQUI C	75,225	$18,000	0.0%	$0.24	$0.25	—	*W EXP 03/31/202	936273119
—	DISRUPTIVE ACQUISITION CORP	1,910	$18,000	0.0%	$9.42	$9.67	—	CLASS A ORD SHS	G2770Y102
—	GALATA ACQUISITION CORP	1,825	$18,000	0.0%	$9.86	$9.92	—	UNIT 99/99/9999	G3R23A124
—	MARBLEGATE ACQUISITION CORP	60,538	$18,000	0.0%	$0.30	$0.49	—	*W EXP 08/31/202	56608A113
—	SUNLIGHT FINANCIAL HOLDINGS	3,579	$18,000	0.0%	$5.03	$5.16	—	COM	86738J106
—	LEO HLDGS CORP II	53,244	$18,000	0.0%	$0.34	$0.96	—	*W EXP 01/07/202	G5463R128
ALSUF	ALPHA STAR ACQUISITION CORP	1,820	$18,000	0.0%	$9.89	$10.25	—	UNIT 12/13/2026	G0230C124
TLGWF	TLGY ACQUISITION CORPORATION	98,198	$18,000	0.0%	$0.18	$0.18	—	*W EXP 11/09/202	G8656T125
GPGI	COMPOSECURE INC	2,326	$17,000	0.0%	$7.31 *	$7.51	-16.1%	COM CL A	20459V105
—	ONYX ACQUISITION CO I	52,120	$17,000	0.0%	$0.33	$0.56	—	*W EXP 11/30/202	G6755Q117
—	TRINE II ACQUISITION CORP	63,046	$17,000	0.0%	$0.27	$0.27	—	*W EXP 99/99/999	G9059F118
—	ALTITUDE ACQUISITION CORP	1,742	$17,000	0.0%	$9.76	$9.76	—	COM CL A	02156Y103
XOSWW	XOS INC	42,322	$17,000	0.0%	$0.40	$0.96	—	*W EXP 10/06/202	98423B116
—	MINORITY EQUALITY OPPORTUNIT	93,491	$17,000	0.0%	$0.18	$0.42	—	*W EXP 08/26/202	60436Q118
—	CRIXUS BH3 ACQUISITION CO	1,707	$17,000	0.0%	$9.96	$9.90	—	UNIT 10/04/2026	22677T201
CEROW	PHOENIX BIOTECH ACQUISITION	80,689	$17,000	0.0%	$0.21	$0.41	—	*W EXP 09/01/202	71902K113
NUVB	NUVATION BIO INC	3,326	$17,000	0.0%	$5.11 *	$10.49	-49.9%	COM CL A	67080N101
BKKT/WS	BAKKT HOLDINGS INC	8,382	$17,000	0.0%	$2.03	$2.42	—	*W EXP 10/25/202	05759B115
ANGHW	ANGHAMI INC	29,011	$17,000	0.0%	$0.59	$0.59	—	*W EXP 02/03/202	G0369L119
PD	PAGERDUTY INC	500	$17,000	0.0%	$34.00	—	—	Put	69553P100
—	GESHER I ACQUISITION CORP	1,823	$17,000	0.0%	$9.33	$9.49	—	CLASS A ORD	G38537109
—	GAMING & HOSPITALITY ACQU CO	64,557	$17,000	0.0%	$0.26	$0.66	—	*W EXP 02/04/202	364681114
—	FINTECH ECOSYSTEM DEVE	100,000	$16,000	0.0%	$0.16	$0.16	—	RIGHT 04/01/2026	318136124
PAYO	PAYONEER GLOBAL INC	3,756	$16,000	0.0%	$4.26 *	$7.69	-42.0%	COM	70451X104
—	LMF ACQUISITION OPPORTUNIT I	1,606	$16,000	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	502015209
—	MASON INDUSTRIAL TECHNOLGY I	51,062	$16,000	0.0%	$0.31	$0.43	—	*W EXP 99/99/999	57520Y114
—	PACIFICO ACQUISITION CORP	1,605	$16,000	0.0%	$9.97	$9.97	—	UNIT 09/13/2026	69512X202
—	SHAPEWAYS HOLDINGS INC	5,922	$16,000	0.0%	$2.70	$3.63	—	COMMON STOCK	81947T102
—	GROUP NINE ACQUISITION CORP	1,673	$16,000	0.0%	$9.56	$9.56	—	UNIT 01/15/2026	39947R203
—	NEWHOLD INVESTMENT CORP II	1,688	$16,000	0.0%	$9.48	$9.48	—	UNIT 10/21/2026	651450207
—	KATAPULT HOLDINGS INC	6,956	$16,000	0.0%	$2.30	$6.68	—	COM	485859102
—	EMPOWERMENT & INCLUSION CAPI	79,153	$15,000	0.0%	$0.19	$0.73	—	*W EXP 01/12/202	29248N118
—	NORTHERN GENESIS ACQU CORP I	1,595	$15,000	0.0%	$9.40	$9.56	—	COM	66516W107
—	VISTRA CORP	85,439	$15,000	0.0%	$0.18	$0.60	—	*W EXP 02/02/202	92840M128
—	D AND Z MEDIA ACQUISITION CO	51,395	$15,000	0.0%	$0.29	$0.29	—	*W EXP 01/27/202	23305Q114
—	BLUE OCEAN ACQUISITION CORP	1,543	$15,000	0.0%	$9.72	$9.72	—	CLASS A ORD SHS	G1330L105
—	REE AUTOMOTIVE LTD	8,275	$15,000	0.0%	$1.81	$3.80	—	CLASS A ORD SHS	M8287R103
—	INSIGHT ACQUISITION CORP	1,515	$15,000	0.0%	$9.90	$9.93	—	UNIT 99/99/9999	45784L209
—	STONEBRIDGE ACQUISITION CORP	53,507	$15,000	0.0%	$0.28	$0.45	—	*W EXP 03/31/202	G85094129
PRCWF	PROCAPS GROUP SA	20,380	$15,000	0.0%	$0.74	$0.75	—	*W EXP 09/29/202	L7756P110
—	CAREMAX INC	8,298	$15,000	0.0%	$1.81	$1.37	—	*W EXP 06/08/202	14171W111
—	CRESCERA CAP ACQUISITION COR	1,542	$15,000	0.0%	$9.73	$10.02	—	UNIT 11/18/2026	G26507122
—	10X CAP VENTURE ACQSTN CORP	1,601	$15,000	0.0%	$9.37	$9.37	—	COM CL A	G87076108
—	KORE GROUP HOLDINGS INC	2,500	$15,000	0.0%	$6.00	$6.45	—	COMMON STOCK	50066V107
—	FALCON MINERALS CORP	40,587	$15,000	0.0%	$0.37	$0.35	—	*W EXP 07/21/202	30607B208
—	CF ACQUISITION CORP VII	1,497	$14,000	0.0%	$9.35	$9.35	—	CLASS A COM	12521H107
—	APEIRON CAPITAL INVEST CORP	88,000	$14,000	0.0%	$0.16	$0.16	—	*W EXP 04/02/202	03752A119
—	SPORTSTEK ACQUISITION CORP	75,977	$14,000	0.0%	$0.18	$0.18	—	*W EXP 02/16/202	849196118
—	LOTTERY COM INC	4,467	$14,000	0.0%	$3.13	$4.03	—	COM	54570M108
—	CORNER GROWTH ACQUISITION CO	1,500	$14,000	0.0%	$9.33	$9.33	—	UNIT 01/01/2027	G2425N121
—	FLAHERTY & CRUMRINE TOTAL RE	738	$14,000	0.0%	$18.97	$22.90	—	COM	338479108
EFTRW	EFFECTOR THERAPEUTICS INC	34,296	$14,000	0.0%	$0.41	$1.60	—	*W EXP 12/31/202	28202V116
—	SIX FLAGS ENTMT CORP NEW	325	$14,000	0.0%	$43.08	$19.22	—	COM	83001A102
—	BERENSON ACQUISITION CORP I	52,774	$14,000	0.0%	$0.27	$0.47	—	*W EXP 08/01/202	083690115
—	VMG CONSUMER ACQUISITION COR	1,436	$14,000	0.0%	$9.75	$10.14	—	UNIT 11/08/2026	91842V201
—	RCF ACQUISITION CORP	40,620	$14,000	0.0%	$0.34	$0.34	—	*W EXP 99/99/999	G7330C110
—	BANNIX ACQUISITION CORP	72,321	$14,000	0.0%	$0.19	$0.33	—	RIGHT 07/31/2026	066644121
—	PEARL HOLDINGS ACQUISITN COR	51,185	$13,000	0.0%	$0.25	$0.25	—	*W EXP 12/15/202	G44525114
KACRF	KAIROUS ACQUISITION CORP LTD	85,356	$13,000	0.0%	$0.15	$0.15	—	RIGHT 09/15/2026	G52131136
—	RENOVACOR INC	3,265	$13,000	0.0%	$3.98	$4.99	—	COM	75989E106
—	DYNAVAX TECHNOLOGIES CORP	1,200	$13,000	0.0%	$10.83	$6.71	—	Put	268158201
—	ATLANTIC COASTAL ACQUISTN CO	1,334	$13,000	0.0%	$9.75	$9.75	—	UNIT 03/02/2026	048453203
—	AETHERIUM ACQUISITION CORP	1,399	$13,000	0.0%	$9.29	$9.29	—	CLASS A COM	00809J101
—	SILVER CREST ACQUISITION COR	29,513	$13,000	0.0%	$0.44	$0.83	—	*W EXP 12/15/202	G81355128
BNAI	DHC ACQUISITION CORP	1,338	$13,000	0.0%	$9.72 *	$97.30	0.0%	CLASS A ORD SHS	G2758T109
—	IRONNET INC	3,542	$13,000	0.0%	$3.67	$3.91	—	COM	46323Q105
—	FORTRESS VALUE ACQUIS CORP I	1,341	$13,000	0.0%	$9.69	$9.69	—	UNIT 12/31/2027	34964G206
SNAXW	STRYVE FOODS INC	91,390	$13,000	0.0%	$0.14	$0.71	—	*W EXP 07/31/202	863685111
—	LIONHEART III CORP	45,600	$13,000	0.0%	$0.29	$0.44	—	*W EXP 11/09/202	536262116
—	KAIROS ACQUISITION CORP	78,277	$13,000	0.0%	$0.17	$0.79	—	*W EXP 11/30/202	G52110106
—	CORE SCIENTIFIC INC	7,169	$13,000	0.0%	$1.81	$1.81	—	*W EXP 01/19/202	21873J116
CNGLU	CANNA GLOBAL ACQUISITION COR	1,298	$13,000	0.0%	$10.02	$10.13	—	UNIT 11/30/2026	13767K200
EVCOU	EVEREST CONSOLIDATOR ACQ COR	1,352	$13,000	0.0%	$9.62	$10.05	—	UNIT 99/99/9999	29978K201
—	SCION TECH GROWTH II	1,252	$12,000	0.0%	$9.58	$8.99	—	UNIT 99/99/9999	G31070124
—	PROPTECH INVESTMENT CORP II	1,304	$12,000	0.0%	$9.20	$9.20	—	UNIT 99/99/9999	743497208
—	SHARECARE INC	5,067	$12,000	0.0%	$2.37	$8.20	—	COM CL A	81948W104
—	FORTUNE RISE ACQUISITION COR	49,057	$12,000	0.0%	$0.24	$0.24	—	*W EXP 12/06/202	34969G110
TILE	INTERFACE INC	930	$12,000	0.0%	$12.90 *	$13.79	-1.6%	COM	458665304
SSSS	SURO CAPITAL CORP	1,487	$12,000	0.0%	$8.07 *	$11.21	-23.0%	COM NEW	86887Q109
—	PROGRESS ACQUISITION CORP	1,213	$12,000	0.0%	$9.89	$9.89	—	UNIT 12/25/2025	74327P204
—	PLUM ACQUISITION CORP I	1,307	$12,000	0.0%	$9.18	$9.18	—	UNIT 03/15/2026	G7134L100
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,285	$12,000	0.0%	$9.34 *	$9.86	0.0%	CLASS A ORD SHS	G8675N109
—	SIMON PROPERTY GRP ACQ HOLDI	1,307	$12,000	0.0%	$9.18	$9.18	—	UNIT 99/99/9999	82880R202
—	SOCIAL LEVERAGE ACQUISN CORP	1,304	$12,000	0.0%	$9.20	$9.20	—	UNIT 99/99/9999	83363K201
—	GLOBAL SPAC PARTNERS CO	1,211	$12,000	0.0%	$9.91	$9.91	—	UNIT 03/12/2026	G3934K103
—	ICONIC SPORTS ACQUISITION CO	1,200	$12,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G4712C123
—	WHEELER REAL ESTATE INVT TR	5,269	$12,000	0.0%	$2.28	$3.68	—	COM NEW	963025705
—	KERNEL GROUP HOLDINGS INC	49,024	$12,000	0.0%	$0.24	$0.24	—	*W EXP 02/02/202	G5259L129
—	PHUNWARE INC	4,187	$11,000	0.0%	$2.63	$1.92	—	COM	71948P100
—	EQRX INC	2,854	$11,000	0.0%	$3.85	$3.85	—	COM	26886C107
—	AGBA ACQUISITION LTD	72,457	$11,000	0.0%	$0.15	$0.49	—	*W EXP 05/10/202	G0120M117
—	CIPHER MINING INC	17,461	$11,000	0.0%	$0.63	$0.63	—	*W EXP 10/22/202	17253J114
—	ALSP ORCHID ACQUISITION CORP	46,343	$11,000	0.0%	$0.24	$0.24	—	*W EXP 11/30/202	G0231L123
—	SUSTAINABLE DEVELP ACQU I CO	39,414	$11,000	0.0%	$0.28	$0.89	—	*W EXP 02/04/202	86934L111
TALK	TALKSPACE INC	6,801	$11,000	0.0%	$1.62 *	$5.49	-68.3%	COM	87427V103
—	KALEYRA INC	12,560	$11,000	0.0%	$0.88	$1.99	—	*W EXP 11/25/202	483379111
—	FUTURE HEALTH ESG CORP	1,211	$11,000	0.0%	$9.08	$9.08	—	COM	36118W102
ACHR	ARCHER AVIATION INC	2,407	$11,000	0.0%	$4.57 *	$4.13	+16.4%	COM CL A	03945R102
—	HHG CAPITAL CORPORATION	69,154	$11,000	0.0%	$0.16	$0.35	—	*W EXP 02/25/202	G4R23P129
—	INTEGRATED RAIL AND RES ACQ	1,180	$11,000	0.0%	$9.32	$10.05	—	UNIT 99/99/9999	45827R205
RMBS	RAMBUS INC DEL	363	$11,000	0.0%	$30.30 *	$23.54	+35.5%	COM	750917106
—	BIG SKY GROWTH PARTNERS INC	25,601	$11,000	0.0%	$0.43	$0.43	—	*W EXP 04/01/202	08954L110
—	RESEARCH ALLIANCE CORP II	1,173	$11,000	0.0%	$9.38	$9.50	—	COM CL A	760873109
—	INTELLIGENT MEDI ACQSITN COR	41,444	$11,000	0.0%	$0.27	$0.27	—	*W EXP 11/05/202	45828D114
—	ACCELERATE DIAGNOSTICS INC	7,200	$10,000	0.0%	$1.39	$5.20	—	Put	00430H102
JWSUF	JAWS MUSTANG ACQUISITION COR	1,034	$10,000	0.0%	$9.67	$9.67	—	UNIT 99/99/9999	G50737116
—	MALLARD ACQUISITION CORP	1,050	$10,000	0.0%	$9.52	$9.52	—	UNIT 06/30/2027	561204207
—	VENTOUX CCM ACQUISITION CORP	60,175	$10,000	0.0%	$0.17	$0.19	—	RIGHT 99/99/9999	92280L127
—	INNOVID CORP	1,675	$10,000	0.0%	$5.97	$5.97	—	COMMON STOCK	457679108
GRABW	GRAB HOLDINGS LIMITED	14,032	$10,000	0.0%	$0.71	$1.65	—	*W EXP 12/01/202	G4124C117
—	CASCADE ACQUISITION CORP	1,001	$10,000	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	147151203
AMPWF	ARDAGH METAL PACKAGING S A	6,652	$10,000	0.0%	$1.50	$2.10	—	*W EXP 08/04/202	L02235114
—	PAYA HOLDINGS INC	1,873	$10,000	0.0%	$5.34	$10.68	—	COM CL A	70434P103
MVST	MICROVAST HOLDINGS INC	1,625	$10,000	0.0%	$6.15 *	$6.51	+2.9%	COM	59516C106
—	ARENA FORTIFY ACQUISITION CO	1,000	$10,000	0.0%	$10.00	$10.10	—	UNIT 11/10/2026	04005A203
—	BIOTECH ACQUISITION COMPANY	1,028	$10,000	0.0%	$9.73	$9.73	—	UNIT 11/30/2027	G1125A124
—	ALSP ORCHID ACQUISITION CORP	1,012	$10,000	0.0%	$9.88	$10.10	—	UNIT 11/30/2028	G0231L115
—	LEFTERIS ACQUISITION CORP	1,103	$10,000	0.0%	$9.07	$9.07	—	UNIT 11/01/2023	52470X208
—	FOCUS IMPACT ACQUISITION COR	1,058	$10,000	0.0%	$9.45	$10.05	—	UNIT 10/28/2026	34417L208
—	SHELTER ACQUISITION CORP I	1,045	$10,000	0.0%	$9.57	$9.58	—	UNIT 02/25/2026	822821203
—	SPINDLETOP HEALTH ACQUISITIO	1,000	$10,000	0.0%	$10.00	$10.08	—	UNIT 11/04/2026	84854Q202
PL/WS	PLANET LABS PBC	8,185	$10,000	0.0%	$1.22	$1.22	—	*W EXP 12/06/202	72703X114
—	OTR ACQUISITION CORP	991	$10,000	0.0%	$10.09	$10.09	—	UNIT 10/01/2025	67113Q204
—	WARBURG PINCUS CAPTAL CORP I	1,113	$10,000	0.0%	$8.98	$9.91	—	UNIT 99/99/9999	G9460M116
—	WORLD QUANTUM GROWTH ACQUISI	34,890	$10,000	0.0%	$0.29	$0.54	—	*W EXP 08/04/202	G5596W127
—	CONCORD ACQUISITION CORP III	1,000	$10,000	0.0%	$10.00	$10.19	—	UNIT 99/99/9999	20607V205
—	COLICITY INC	1,049	$10,000	0.0%	$9.53	$9.53	—	UNIT 02/24/2026	194170205
—	ACCRETION ACQUISITION CORP	1,046	$10,000	0.0%	$9.56	$9.56	—	UNIT 03/01/2028	00438Y206
HPK	HIGHPEAK ENERGY INC	412	$9,000	0.0%	$21.84 *	$12.16	+75.9%	COM	43114Q105
—	MDH ACQUISITION CORP	1,000	$9,000	0.0%	$9.00	$9.96	—	UNIT 99/99/9999	55283P205
—	ARROWROOT ACQUISITION CORP	39,694	$9,000	0.0%	$0.23	$0.23	—	*W EXP 03/02/202	04282M110
—	ARROWROOT ACQUISITION CORP	1,000	$9,000	0.0%	$9.00	$9.00	—	UNIT 01/29/2026	04282M201
—	INVITAE CORP	1,173	$9,000	0.0%	$7.67	$7.67	—	COM	46185L103
—	ESS TECH INC	1,735	$9,000	0.0%	$5.19	$5.19	—	COMMON STOCK	26916J106
—	G SQUARED ASCEND II INC	934	$9,000	0.0%	$9.64	$9.64	—	UNIT 99/99/9999	G42041114
—	G SQUARED ASCEND I INC	994	$9,000	0.0%	$9.05	$9.05	—	UNIT 99/99/9999	G4204R125
—	AIRSPAN NETWORKS HOLDINGS IN	3,099	$9,000	0.0%	$2.90	$4.63	—	COM	00951K104
—	DP CAP ACQUISITION CORP I	960	$9,000	0.0%	$9.38	$9.38	—	CLASS A ORD	G2R05B100
—	MANA CAP ACQUISITION CORP	46,208	$9,000	0.0%	$0.19	$0.19	—	*W EXP 12/01/202	56168P120
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	6,659	$9,000	0.0%	$1.35 *	$3.25	-56.0%	CLASS A COM	28489L104
—	ABG ACQUISITION CORP I	949	$9,000	0.0%	$9.48	$9.80	—	CL A SHS	G00496102
—	GORES HLDGS VIII INC	963	$9,000	0.0%	$9.35	$9.35	—	CL A	382863108
—	INDEPENDENCE HOLDINGS CORP	1,000	$9,000	0.0%	$9.00	$9.00	—	UNIT 03/02/2026	G4761A119
—	ORION BIOTECH OPPORTUNTES CO	1,000	$9,000	0.0%	$9.00	$9.00	—	UNIT 04/15/2025	G6780C125
—	SKYDECK ACQUISITION CORP	25,993	$9,000	0.0%	$0.35	$0.52	—	*W EXP 05/13/202	G82220115
—	GLOBALINK INVT INC	82,515	$9,000	0.0%	$0.11	$0.19	—	*W EXP 12/03/202	37892F125
—	APX ACQUISITION CORP I	978	$9,000	0.0%	$9.20	$10.07	—	UNIT 12/07/2026	G0440J117
—	HUDSON EXECUTIVE INVES III	1,000	$9,000	0.0%	$9.00	$9.00	—	UNIT 02/22/2026	44376L206
—	APOLLO STRATEGIC GRWT CPTL I	1,000	$9,000	0.0%	$9.00	$9.00	—	UNIT 99/99/9999	G0412A110
—	GOLDEN ARROW MERGER CORP	975	$9,000	0.0%	$9.23	$9.62	—	UNIT 07/31/2026	380799205
—	FORTRESS VALUE ACQUISI CORP	1,000	$9,000	0.0%	$9.00	$9.78	—	COM CL A	34964K108
—	PANACEA ACQUISITION CORP II	1,000	$9,000	0.0%	$9.00	$9.00	—	CL A SHS	G6882C106
—	LOGISTICS INNOVTN TECHNLGS C	936	$9,000	0.0%	$9.62	$9.62	—	UNIT 06/10/2026	54141L209
—	TRINE II ACQUISITION CORP	910	$9,000	0.0%	$9.89	$10.13	—	UNIT 99/99/9999	G9059F126
—	ELECTRAMECCANICA VEHS CORP	19,418	$9,000	0.0%	$0.46	$0.86	—	*W EXP 08/03/202	284849114
—	SUPERNOVA PARTN ACQ CO III L	977	$9,000	0.0%	$9.21	$9.73	—	SHS CL A	G8T90F102
CLF	CLEVELAND-CLIFFS INC NEW	300	$9,000	0.0%	$30.00 *	$6.52	+394.3%	Put	185899101
—	PONO CAPITAL CORP	41,680	$9,000	0.0%	$0.22	$0.47	—	*W EXP 09/30/202	732450119
—	AEA-BRIDGES IMPACT CORP	1,000	$9,000	0.0%	$9.00	$10.06	—	SHS CL A	G01046104
—	FORUM MERGER IV CORP	1,000	$9,000	0.0%	$9.00	$9.00	—	UNIT 03/15/2028	349875203
—	ARMADA ACQUISITION CORP I	26,639	$8,000	0.0%	$0.30	$0.56	—	*W EXP 08/13/202	04208V111
—	VOLT INFORMATION SCIENCES IN	1,500	$8,000	0.0%	$5.33	$5.33	—	COM	928703107
TBLAW	TABOOLA.COM LTD	8,205	$8,000	0.0%	$0.98	$1.77	—	*W EXP 06/29/202	M8744T114
—	GO ACQUISITION CORP	847	$8,000	0.0%	$9.45	$9.45	—	UNIT 08/31/2027	362019200
—	DIGITAL MEDIA SOLUTIONS INC	2,226	$8,000	0.0%	$3.59	$4.45	—	COM CL A	25401G106
—	LAKESHORE ACQUISITION I CORP	25,542	$8,000	0.0%	$0.31	$0.53	—	*W EXP 07/15/202	G53521111
—	SPIRE GLOBAL INC	31,996	$8,000	0.0%	$0.25	$1.69	—	*W EXP 08/16/202	848560116
—	CLEVER LEAVES HOLDINGS INC	3,236	$8,000	0.0%	$2.47	$2.55	—	COM	186760104
—	TECH AND ENERGY TRANSITION	30,226	$8,000	0.0%	$0.26	$0.26	—	*W EXP 03/31/202	87823R110
—	CHURCHILL CAPITAL CORP VI	850	$8,000	0.0%	$9.41	$9.41	—	COM CL A	17143W101
—	KISMET ACQUISITION THREE COR	901	$8,000	0.0%	$8.88	$8.88	—	UNIT 99/99/9999	G5276C128
—	ACCRETION ACQUISITION CORP	50,000	$8,000	0.0%	$0.16	$0.38	—	*W EXP 03/01/202	00438Y115
—	ENDURANCE ACQUISITION CORP	34,400	$8,000	0.0%	$0.23	$0.51	—	*W EXP 09/01/202	G3041W115
—	NORTH MOUNTAIN MERGER CORP	835	$8,000	0.0%	$9.58	$9.58	—	UNIT 09/16/2025	661204206
—	BIOTECH ACQUISITION COMPANY	34,542	$8,000	0.0%	$0.23	$0.85	—	*W EXP 11/30/202	G1125A116
CDROW	CODERE ONLINE LUXEMBOURG S A	14,813	$8,000	0.0%	$0.54	$0.93	—	*W EXP 11/23/202	L18268117
QSIAW	QUANTUM SI INC	7,765	$8,000	0.0%	$1.03	$2.50	—	*W EXP 06/10/202	74765K113
—	VECTOIQ ACQUISITION CORP II	852	$8,000	0.0%	$9.39	$9.39	—	UNIT 99/99/9999	92244F208
—	CEPTON INC	17,075	$8,000	0.0%	$0.47	$0.47	—	*W EXP 06/01/202	15673X119
BHLWQ	BENSON HILL INC	18,021	$8,000	0.0%	$0.44	$1.21	—	*W EXP 09/29/202	082490111
REVBW	REVELATION BIOSCIENCES INC	66,273	$8,000	0.0%	$0.12	$0.12	—	*W EXP 01/10/202	76135L119
—	B RILEY PRINCIPAL 150 MERGER	861	$8,000	0.0%	$9.29	$9.75	—	COM CL A	05601V103
—	HIPPO HLDGS INC	3,781	$7,000	0.0%	$1.85	$4.56	—	COMMON STOCK	433539103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,984	$7,000	0.0%	$2.35 *	$8.26	-67.9%	COM CL A	30049H102
—	BIOMX INC	55,213	$7,000	0.0%	$0.13	$0.49	—	*W EXP 10/28/202	09090D111
—	EVO ACQUISITION CORP	757	$7,000	0.0%	$9.25	$9.69	—	COM CL A	30052G108
—	ATI PHYSICAL THERAPY INC	3,879	$7,000	0.0%	$1.80	$1.80	—	COM CL A	00216W109
WGSWW	SEMA4 HOLDINGS CORP	10,537	$7,000	0.0%	$0.66	$0.90	—	*W EXP 07/22/202	81663L119
—	FOREST ROAD ACQUISITION COR	800	$7,000	0.0%	$8.75	$8.75	—	UNIT 99/99/9999	34619V202
VLN	VALENS SEMICONDUCTOR LTD	1,389	$7,000	0.0%	$5.04 *	$6.40	-17.9%	ORDINARY SHARES	M9607U115
—	PINE IS ACQUISITION CORP	731	$7,000	0.0%	$9.58	$9.75	—	CL A	722615101
—	BERKSHIRE GREY INC	2,659	$7,000	0.0%	$2.63	$2.63	—	COM CL A	084656107
—	SONDER HOLDINGS INC	1,564	$7,000	0.0%	$4.48	$4.48	—	CLASS A COM	83542D102
—	KISMET ACQUISITION THREE COR	781	$7,000	0.0%	$8.96	$9.68	—	CL A SHARES	G5276C110
—	PROJECT ENERGY REIMAGINED AC	752	$7,000	0.0%	$9.31	$9.31	—	UNIT 10/28/2026	G72556122
—	TB SA ACQUISITION CORP	31,589	$7,000	0.0%	$0.22	$0.99	—	*W EXP 03/25/202	G8657L121
SACWF	SPREE ACQUISITION CORP 1 LTD	41,530	$7,000	0.0%	$0.17	$0.17	—	*W EXP 12/22/202	G83745128
—	FINNOVATE ACQUISITION CORP	34,356	$7,000	0.0%	$0.20	$0.37	—	*W EXP 09/30/202	G3R34K111
—	CAZOO GROUP LTD	2,556	$7,000	0.0%	$2.74	$3.49	—	COM	G2007L105
—	HYCROFT MINING HOLDING CORP	15,512	$7,000	0.0%	$0.45	—	—	*W EXP 02/12/202	44862P117
—	EDTECHX HOLDINGS ACQU CORP I	54,341	$7,000	0.0%	$0.13	$0.60	—	*W EXP 06/15/202	28139A110
—	NABORS ENERGY TRANSITION COR	757	$7,000	0.0%	$9.25	$10.15	—	UNIT 99/99/9999	629567207
—	CIIG CAPITAL PARTNERS II INC	613	$6,000	0.0%	$9.79	$9.79	—	UNIT 02/28/2028	12561U208
—	SEAPORT CALIBRE MATLS ACQUIS	25,766	$6,000	0.0%	$0.23	$0.23	—	*W EXP 10/28/202	812204113
—	SCHULTZE SPL PURP ACQ CORP I	16,053	$6,000	0.0%	$0.37	$0.37	—	*W EXP 04/13/202	808212112
MCAGU	MOUNTAIN CREST ACQSITN CORP	675	$6,000	0.0%	$8.89	$8.89	—	UNIT 11/12/2026	62404B206
—	GREENCITY ACQUISITION CORP	76,007	$6,000	0.0%	$0.08	$0.22	—	*W EXP 04/28/202	G4086B123
—	UPHEALTH INC	5,819	$6,000	0.0%	$1.03	$3.46	—	COM	91532B101
SES	SES AI CORPORATION	731	$6,000	0.0%	$8.21 *	$7.54	+20.1%	CL A COM	78397Q109
—	ACCELERATE DIAGNOSTICS INC	4,688	$6,000	0.0%	$1.28	$5.20	—	COM	00430H102
—	SVF INVESTMENT CORP	652	$6,000	0.0%	$9.20	$9.20	—	UNIT 12/20/2025	G8601L110
—	SIZZLE ACQUISITION CORP	40,930	$6,000	0.0%	$0.15	$0.15	—	*W EXP 11/02/202	83014E117
ZM	ZOOM VIDEO COMMUNICATIONS IN	55	$6,000	0.0%	$109.09 *	$235.14	-50.1%	CL A	98980L101
—	ARENA FORTIFY ACQUISITION CO	27,687	$6,000	0.0%	$0.22	$0.22	—	*W EXP 11/10/202	04005A112
—	VELODYNE LIDAR INC	2,404	$6,000	0.0%	$2.50	$2.50	—	COM	92259F101
—	DOMA HOLDINGS INC	3,131	$6,000	0.0%	$1.92	$1.92	—	COMMON STOCK	25703A104
—	IGNYTE ACQUISITION CORP	603	$6,000	0.0%	$9.95	$9.95	—	UNIT 01/05/2026	45175H205
LPX	LOUISIANA PAC CORP	100	$6,000	0.0%	$60.00 *	$68.53	-9.4%	COM	546347105
—	OMEGA ALPHA SPAC	703	$6,000	0.0%	$8.53	$9.52	—	CL A	G6749V107
—	KAIROUS ACQUISITION CORP LTD	42,678	$6,000	0.0%	$0.14	$0.14	—	*W EXP 09/15/202	G52131128
—	FOUNDER SPAC	628	$6,000	0.0%	$9.55	$9.55	—	UNIT 07/15/2028	G3661E122
—	UWM HOLDINGS CORPORATION	18,227	$6,000	0.0%	$0.33	$1.25	—	*W EXP 01/21/202	91823B117
—	WORLDWIDE WEBB ACQUISITION C	583	$5,000	0.0%	$8.58	$9.95	—	UNIT 10/20/2026	G97775129
—	ENSYSCE BIOSCIENCES INC	4,987	$5,000	0.0%	$1.00	$2.53	—	COM	293602108
—	NUVEEN MULTI-MKT INCOME FD	799	$5,000	0.0%	$6.26	$6.26	—	COM	67075J107
GGAAF	GENESIS GRWT TECH ACQUSTN CO	589	$5,000	0.0%	$8.49 *	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
—	WORLDWIDE WEBB ACQUISITION C	13,295	$5,000	0.0%	$0.38	$0.38	—	*W EXP 10/20/202	G97775111
—	7 ACQUISITION CORPORATION	19,493	$5,000	0.0%	$0.26	$0.26	—	*W EXP 11/05/202	G80694113
OXY	OCCIDENTAL PETE CORP	100	$5,000	0.0%	$50.00	—	—	Put	674599105
—	THRIVE ACQUISITION CORPORATI	24,081	$5,000	0.0%	$0.21	$0.48	—	*W EXP 10/31/202	G7158C119
—	PRIVETERRA ACQUISITION CORP	602	$5,000	0.0%	$8.31	$9.93	—	UNIT 99/99/9999	74275N201
—	DIGITAL HEALTH ACQUISITION C	500	$5,000	0.0%	$10.00	$10.24	—	UNIT 11/02/2026	253893200
—	CORAZON CAPITAL V838 MONOCER	553	$5,000	0.0%	$9.04	$9.04	—	UNIT 03/24/2026	G24237110
—	EXECUTIVE NETWORK PARTNERING	559	$5,000	0.0%	$8.94	$8.94	—	UNIT 99/99/9999	30158L209
—	ORION ACQUISITION CORP	566	$5,000	0.0%	$8.83	$8.85	—	UNIT 02/19/2026	68626A207
—	BLUESCAPE OPPORTUNITIES ACQU	500	$5,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G1195N121
ADSEW	ADS TEC ENERGY PLC	3,857	$5,000	0.0%	$1.30	$1.08	—	*W EXP 12/22/202	G0085J109
—	ADVANTAGE SOLUTIONS INC	5,716	$5,000	0.0%	$0.87	$0.87	—	*W EXP 10/28/202	00791N110
—	AVEPOINT INC	6,152	$5,000	0.0%	$0.81	$0.97	—	*W EXP 09/18/202	053604112
—	REVELSTONE CAPITAL ACQSTN CO	586	$5,000	0.0%	$8.53	$8.53	—	CLASS A COM	76137R106
—	PINE TECHNOLOGY ACQUISITN CO	552	$5,000	0.0%	$9.06	$9.06	—	UNIT 03/31/2028	722850203
—	JACK CREEK INVESTMENT CORP	26,994	$5,000	0.0%	$0.19	$0.74	—	*W EXP 10/01/202	G4989X123
RGTI	RIGETTI COMPUTING INC	900	$5,000	0.0%	$5.56 *	$8.90	-29.2%	COMMON STOCK	76655K103
—	MONEYLION INC	1,726	$4,000	0.0%	$2.32	$3.48	—	CL A	60938K106
—	METROMILE INC	35,864	$4,000	0.0%	$0.11	$0.13	—	*W EXP 02/09/202	591697115
—	AVALON ACQUISITION INC	18,065	$4,000	0.0%	$0.22	$0.39	—	*W EXP 12/31/202	05338E119
—	LION GROUP HOLDING LTD	38,456	$4,000	0.0%	$0.10	$0.12	—	*W EXP 06/17/202	53620U110
—	ALPINE ACQUISITION CORPORATI	450	$4,000	0.0%	$8.89	$8.89	—	UNIT 05/01/2026	02083L208
—	VACASA INC	506	$4,000	0.0%	$7.91	$7.91	—	CLASS A COM	91854V107
—	SPORTSTEK ACQUISITION CORP	488	$4,000	0.0%	$8.20	$8.20	—	UNIT 02/16/2028	849196209
—	KL ACQUISITION CORP	20,484	$4,000	0.0%	$0.20	$0.94	—	*W EXP 01/12/202	49837C117
CUENW	CUENTAS INC	11,074	$4,000	0.0%	$0.36	$0.30	—	*W EXP 02/04/202	229794110
TMC	TMC THE METALS COMPANY INC	1,804	$4,000	0.0%	$2.22 *	$5.88	-56.0%	COM	87261Y106
—	INSU ACQUISITION CORP III	406	$4,000	0.0%	$9.85	$9.85	—	UNIT 12/31/2026	457817302
—	REDBOX ENTERTAINMENT INC	19,292	$4,000	0.0%	$0.21	$1.03	—	*W EXP 12/15/202	75724T111
WTI	W & T OFFSHORE INC	1,100	$4,000	0.0%	$3.64	—	—	Call	92922P106
TMCWW	TMC THE METALS COMPANY INC	7,322	$4,000	0.0%	$0.55	$0.91	—	*W EXP 09/09/202	87261Y114
—	SEAPORT GLOBAL ACQUISITION I	12,942	$4,000	0.0%	$0.31	$0.31	—	*W EXP 11/17/202	81221H113
—	SEAPORT GLOBAL ACQUISITION I	500	$4,000	0.0%	$8.00	$10.04	—	UNIT 11/17/2026	81221H204
—	GINKGO BIOWORKS HOLDINGS INC	1,111	$4,000	0.0%	$3.60	$9.94	—	CL A SHS	37611X100
—	TAILWIND INTERNATNAL ACQ COR	23,873	$4,000	0.0%	$0.17	$0.92	—	*W EXP 03/01/202	G8662F119
EQHAW	EQ HEALTH ACQUISITION CORP	14,537	$4,000	0.0%	$0.28	$0.69	—	*W EXP 02/02/202	26886A119
—	AKERNA CORP	18,952	$3,000	0.0%	$0.16	$1.26	—	*W EXP 06/17/202	00973W110
—	CLIMATE REAL IMPACT SLUTINS	323	$3,000	0.0%	$9.29	$9.29	—	UNIT 99/99/9999	187171202
GLSWQ	GELESIS HLDGS INC	16,581	$3,000	0.0%	$0.18	$0.18	—	*W EXP 01/13/202	36850R113
—	VALOR LATITUDE ACQUISITN COR	400	$3,000	0.0%	$7.50	$7.50	—	CLASS A ORD SHS	G9460N106
LAB	FLUIDIGM CORP DEL	1,000	$3,000	0.0%	$3.00	—	—	Put	34385P108
—	MARKFORGED HOLDING CORPORATI	872	$3,000	0.0%	$3.44	$3.44	—	COM	57064N102
—	BIRD GLOBAL INC	1,404	$3,000	0.0%	$2.14	$2.14	—	COM CL A	09077J107
—	WARRIOR TECHNOLOGIES ACQUI C	353	$3,000	0.0%	$8.50	$8.50	—	UNIT 03/31/2028	936273200
—	HH&L ACQUISITION CO	400	$3,000	0.0%	$7.50	$7.50	—	UNIT 99/99/9999	G39714111
—	JAWS HURRICANE ACQUISITN COR	312	$3,000	0.0%	$9.62	$9.62	—	CLASS A COM	47201B103
—	GLORY STAR NEW MED GP HLDG L	222,900	$3,000	0.0%	$0.01	$0.08	—	*W EXP 02/13/202	G39973113
—	ONE EQUITY PARTNERS OPEN WTR	10,699	$3,000	0.0%	$0.28	$0.84	—	*W EXP 01/14/202	68237L113
—	PROSPECTOR CAPITAL CORP	363	$3,000	0.0%	$8.26	$8.26	—	UNIT 01/01/2030	G7273A121
—	AMBAC FINL GROUP INC	3,249	$3,000	0.0%	$0.92	$0.92	—	*W EXP 04/30/202	023139116
—	BABYLON HLDGS LTD	6,765	$3,000	0.0%	$0.44	$0.44	—	*W EXP 10/21/202	G07031118
BODYW	THE BEACHBODY COMPANY INC	14,978	$3,000	0.0%	$0.20	$0.27	—	*W EXP 12/31/202	073463119
—	BROADMARK RLTY CAP INC	36,840	$3,000	0.0%	$0.08	$0.17	—	*W EXP 11/15/202	11135B118
—	PROPTECH INVESTMENT CORP II	11,540	$3,000	0.0%	$0.26	$0.83	—	*W EXP 12/08/202	743497117
—	GLENFARNE MERGER CORP	9,835	$3,000	0.0%	$0.31	$1.08	—	*W EXP 03/17/202	378579114
WINVW	WINVEST ACQUISITION CORP	30,035	$3,000	0.0%	$0.10	$0.17	—	*W EXP 08/09/202	97655B117
—	AESTHER HEALTHCARE ACQSTN CO	16,252	$3,000	0.0%	$0.18	$0.46	—	*W EXP 09/14/202	00809L114
—	SOAR TECHNOLOGY ACQUISN CORP	10,600	$3,000	0.0%	$0.28	$0.55	—	*W EXP 99/99/999	G82472120
DTE	DTE ENERGY CO	26	$3,000	0.0%	$115.38	$100.35	+16.1%	COM	233331107
—	TIGA ACQUISITION CORP	353	$3,000	0.0%	$8.50	$8.50	—	UNIT 99/99/9999	G88672129
—	ATHLON ACQUISITION CORP	13,234	$3,000	0.0%	$0.23	$0.74	—	*W EXP 01/12/202	04748A114
JOYY	JOYY INC	100	$3,000	0.0%	$30.00 *	$45.17	-18.7%	Call	46591M109
AR	ANTERO RESOURCES CORP	100	$3,000	0.0%	$30.00	$8.47	+260.4%	Call	03674X106
—	PROOF ACQUISITION CORP I	312	$3,000	0.0%	$9.62	$10.01	—	UNIT 99/99/9999	74349W203
—	LEAD EDGE GROWTH OPRTUNTS LT	10,897	$3,000	0.0%	$0.28	$0.64	—	*W EXP 04/01/202	G54085116
—	TCV ACQUISITION CORP	347	$3,000	0.0%	$8.65	$8.65	—	CL A SHS	G8704C124
SWSS	SPRINGWATER SPL SITUATIONS C	369	$3,000	0.0%	$8.13 *	$9.81	-0.0%	COM	85205U107
—	ARES ACQUISITION CORPORATION	357	$3,000	0.0%	$8.40	$8.40	—	UNIT 99/99/9999	G33032114
—	LONGVIEW ACQUISITION CORP II	400	$3,000	0.0%	$7.50	$7.50	—	COM CL A	54319Q105
—	PERIPHAS CAPITAL PARTNERING	144	$3,000	0.0%	$20.83	$20.83	—	UNIT 99/99/9999	713895209
CTSWF	CACTUS ACQUISITION CORP 1 LT	19,050	$3,000	0.0%	$0.16	$0.16	—	*W EXP 08/17/202	G1745A124
—	AUTHENTIC EQUITY ACQUISTN CO	11,876	$3,000	0.0%	$0.25	$0.84	—	*W EXP 01/20/202	G06607124
JSPRW	JASPER THERAPEUTICS INC	8,329	$2,000	0.0%	$0.24	$1.43	—	*W EXP 12/01/202	471871111
—	2U INC	198	$2,000	0.0%	$10.10	$37.84	—	COM	90214J101
—	AMERICAS TECHNOLOGY ACQSN CO	200	$2,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0404A128
—	GARDINER HEALTHCARE ACQTS CO	12,229	$2,000	0.0%	$0.16	$0.16	—	*W EXP 07/30/202	365506112
CTSUF	CACTUS ACQUISITION CORP 1 LT	200	$2,000	0.0%	$10.00	$10.10	—	UNIT 08/17/2028	G1745A116
—	SHOULDERUP TECHNOLOGY ACQUIS	7,623	$2,000	0.0%	$0.26	$0.26	—	*W EXP 11/17/202	82537G112
—	TRADEUP GLOBAL CORPORATION	4,682	$2,000	0.0%	$0.43	$0.43	—	*W EXP 04/27/202	G89877115
—	PROGRESS ACQUISITION CORP	10,867	$2,000	0.0%	$0.18	$0.69	—	*W EXP 11/11/202	74327P113
—	TAILWIND INTERNATNAL ACQ COR	304	$2,000	0.0%	$6.58	$6.58	—	UNIT 99/99/9999	G8662F127
—	HAMILTON LANE ALLIANCE HLDGS	8,384	$2,000	0.0%	$0.24	$0.88	—	*W EXP 01/12/202	40749M111
—	SCION TECH GROWTH I	10,590	$2,000	0.0%	$0.19	$0.19	—	*W EXP 11/01/202	G31067112
—	SANABY HEALTH ACQUISITION CO	202	$2,000	0.0%	$9.90	$9.90	—	UNIT 07/30/2028	79956P201
KORGW	KORE GROUP HOLDINGS INC	2,931	$2,000	0.0%	$0.68	$1.04	—	*W EXP 99/99/999	50066V115
WEJWF	WEJO GROUP LIMITED	3,613	$2,000	0.0%	$0.55	$0.99	—	*W EXP 11/18/202	G9525W117
—	OAKTREE ACQUISITION CORP II	200	$2,000	0.0%	$10.00	$10.00	—	UNIT 09/15/2027	G6715X129
WINVR	WINVEST ACQUISITION CORP	30,335	$2,000	0.0%	$0.07	$0.26	—	RIGHT 99/99/9999	97655B125
LI	LI AUTO INC	100	$2,000	0.0%	$20.00	—	—	Call	50202M102
IXQWF	IX ACQUISITION CORP	14,133	$2,000	0.0%	$0.14	$0.37	—	*W EXP 07/31/202	G5000D111
DSAQW	DIRECT SELLING ACQUISITIN CO	9,450	$2,000	0.0%	$0.21	$0.49	—	*W EXP 09/30/202	25460L111
—	VENUS ACQUISITION CORPORATIO	9,534	$2,000	0.0%	$0.21	$0.48	—	RIGHT 02/01/2022	G9420F128
—	NOBLE ROCK ACQUISITION CORP	12,874	$2,000	0.0%	$0.16	$0.81	—	*W EXP 01/31/202	G6546R119
—	RENOVACOR INC	8,136	$2,000	0.0%	$0.25	$0.78	—	*W EXP 99/99/999	75989E114
—	EMBARK TECHNOLOGY INC	404	$2,000	0.0%	$4.95	$8.56	—	COM	29079J103
—	EVO ACQUISITION CORP	6,944	$1,000	0.0%	$0.14	$0.60	—	*W EXP 01/04/202	30052G116
—	DELWINDS INS ACQUISITION COR	113	$1,000	0.0%	$8.85	$8.85	—	UNIT 99/99/9999	24803C201
—	QUALTEK SERVICES INC	323	$1,000	0.0%	$3.10	$3.10	—	CLASS A COM	74760R303
IVCUF	INVESTCORP EUROPE ACQUISITIO	135	$1,000	0.0%	$7.41	$10.08	—	UNIT 12/15/2026	G4923T121
—	BLACKSKY TECHNOLOGY INC	1,015	$1,000	0.0%	$0.99	$3.94	—	COM CL A	09263B108
—	AMERICAN VRTUAL CLOUD TECH I	8,160	$1,000	0.0%	$0.12	$0.18	—	*W EXP 04/07/202	030382113
—	H I G ACQUISITION CORP	200	$1,000	0.0%	$5.00	$5.00	—	UNIT 99/99/9999	G44898115
—	HH&L ACQUISITION CO	4,877	$1,000	0.0%	$0.21	$0.46	—	*W EXP 02/04/202	G39714129
—	ADIAL PHARMACEUTICALS INC	3,255	$1,000	0.0%	$0.31	$0.31	—	*W EXP 07/31/202	00688A114
—	ADVENT TECHNOLOGIES HOLDNG I	432	$1,000	0.0%	$2.31	$2.31	—	COM CL A	00788A105
—	ALTUS POWER INC	227	$1,000	0.0%	$4.41	$8.68	—	COM CL A	02217A102
ARKO	ARKO CORP	191	$1,000	0.0%	$5.24 *	$9.03	-5.9%	COM	041242108
—	VIEW INC	5,420	$1,000	0.0%	$0.18	$1.45	—	*W EXP 03/08/202	92671V114
—	VIVEON HEALTH ACQUISITION CO	16,493	$1,000	0.0%	$0.06	$0.18	—	RIGHT 12/31/2025	92853V122
SGHC	SUPER GROUP SGHC LIMITED	147	$1,000	0.0%	$6.80 *	$8.87	+20.8%	ORD SHS	G8588X103
RVPH	REVIVA PHARMACEUTCLS HLDGS I	659	$1,000	0.0%	$1.52 *	$2.42	+1.8%	COM	76152G100
—	CARLOTZ INC	1,405	$1,000	0.0%	$0.71	$3.76	—	COM CL A	142552108
—	QUANTUM FINTECH ACQUISTIN CO	3,807	$1,000	0.0%	$0.26	$0.26	—	*W EXP 01/30/202	74767A113
—	MORINGA ACQUISITION CORP	6,278	$1,000	0.0%	$0.16	$0.60	—	*W EXP 02/22/202	G6S23K124
—	MALLARD ACQUISITION CORP	16,281	$1,000	0.0%	$0.06	$0.29	—	*W EXP 06/30/202	561204116
—	DYNAVAX TECHNOLOGIES CORP	149	$1,000	0.0%	$6.71	$6.71	—	COM NEW	268158201
—	TZP STRATEGIES ACQUISTN CORP	5,120	$1,000	0.0%	$0.20	$0.52	—	*W EXP 01/06/202	G91595119
MGNI	MAGNITE INC	100	$1,000	0.0%	$10.00 *	$13.49	-2.0%	Put	55955D100
—	GOLDENBRIDGE ACQUISITION LTD	9,994	$1,000	0.0%	$0.10	$0.10	—	RIGHT 10/28/2025	G3970D138
—	FORTISTAR SUSTAINABLE SOL CO	5,411	$1,000	0.0%	$0.18	$0.75	—	*W EXP 01/14/202	34962M114
—	AURORA CANNABIS INC	300	$1,000	0.0%	$3.33	$7.13	—	Put	05156X884
—	GENERATION ASIA I ACQUISITIO	112	$1,000	0.0%	$8.93	$8.93	—	UNIT 99/99/9999	G38258110
—	PONTEM CORPORATION	5,875	$1,000	0.0%	$0.17	$0.92	—	*W EXP 01/05/202	G71707122
—	EDTECHX HOLDINGS ACQU CORP I	184	$1,000	0.0%	$5.43	$5.43	—	UNIT 08/31/2027	28139A201
—	ESPORTS ENTMT GROUP INC	5,853	$1,000	0.0%	$0.17	$0.17	—	*W EXP 03/31/202	29667K116
—	EG ACQUISITION CORP	68	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	26846A209
SBIIW	SANDBRIDGE X2 CORP	1,006	$0	0.0%	$0.00	$0.72	—	*W EXP 03/11/202	799792114
—	ENPHYS ACQUISITION CORP	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G3167L125
—	CHAVANT CAPITAL ACQUISITN CO	1,847	$0	0.0%	$0.00	$0.47	—	*W EXP 99/99/999	G2058L111
—	STRATIM CLOUD ACQUISITION CO	1,969	$0	0.0%	$0.00	$0.61	—	*W EXP 03/05/202	86309R115
—	CLASS ACCELERATION CORP	1,000	$0	0.0%	$0.00	$0.57	—	*W EXP 03/31/202	18274B114
—	CLEANTECH ACQUISITION CORP	2,524	$0	0.0%	$0.00	—	—	RIGHT 10/15/2026	18453L123
—	COLONNADE ACQUISITION CORP I	3	$0	0.0%	$0.00	$9.84	—	UNIT 99/99/9999	G2284B127
—	SCION TECH GROWTH I	2	$0	0.0%	$0.00	—	—	UNIT 12/17/2025	G31067120
—	MONTEREY BIO ACQUISITION COR	600	$0	0.0%	$0.00	$0.39	—	*W EXP 10/05/202	61240F116
—	EDIFY ACQUISITION CORP	1,000	$0	0.0%	$0.00	$0.66	—	*W EXP 11/25/202	28059Q111
—	CATALYST PARTNRS ACQUISITN C	3	$0	0.0%	$0.00	$10.10	—	UNIT 99/99/9999	G19550113
—	ENTERPRISE 4.0 TEC ACQSTN CO	2,543	$0	0.0%	$0.00	$0.54	—	*W EXP 10/21/202	G3137C114
—	SCION TECH GROWTH II	1,000	$0	0.0%	$0.00	$0.70	—	*W EXP 01/28/202	G31070116
HYLN	HYLIION HOLDINGS CORP	63	$0	0.0%	$0.00	$22.75	-80.5%	COMMON STOCK	449109107
—	ACCRETION ACQUISITION CORP	3,405	$0	0.0%	$0.00	$0.32	—	RIGHT 03/01/2028	00438Y123
ROIV	ROIVANT SCIENCES LTD	100	$0	0.0%	$0.00	$6.60	-25.1%	SHS	G76279101
—	LEAD EDGE GROWTH OPRTUNTS LT	1	$0	0.0%	$0.00	$9.96	—	UNIT 04/01/2026	G54085124
KN	KNOWLES CORP	25	$0	0.0%	$0.00	$21.88	-1.6%	COM	49926D109
—	LF CAPITAL ACQUISITION CORP	35	$0	0.0%	$0.00	$10.02	—	UNIT 05/15/2028	50202D201
—	ARBOR RAPHA CAP BIOHLDS CORP	22	$0	0.0%	$0.00	—	—	UNIT 10/31/2028	03881F203
—	ARISZ ACQUISITION CORP	7,269	$0	0.0%	$0.00	$0.17	—	RIGHT 99/99/9999	040450124
—	CLARUS THERAPEUTICS HLDNGS I	406	$0	0.0%	$0.00	$0.68	—	*W EXP 08/11/202	18271L115
—	SIZZLE ACQUISITION CORP	22	$0	0.0%	$0.00	$10.15	—	UNIT 11/02/2026	83014E208
—	ADAM NAT RES FD INC	10	$0	0.0%	$0.00	$11.20	—	COM	00548F105
—	AURORA ACQUISITION CORP	100	$0	0.0%	$0.00	—	—	*W EXP 03/02/202	G0698L129
—	SOFTWARE ACQUISITN GRP INC I	732	$0	0.0%	$0.00	$0.57	—	*W EXP 02/02/202	83407J111
—	ACCELERATE ACQUISITION CORP	5	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	00439D201
—	ROTH CH ACQUISITION V CO	61	$0	0.0%	$0.00	$9.96	—	UNIT 12/10/2026	77867R209
—	ASCENDANT DIGITAL ACQ CORP I	1	$0	0.0%	$0.00	$10.15	—	UNIT 99/99/9999	G05157121
—	RIGEL RESOURCE ACQ CORP	689	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	G7573M114
—	TILRAY BRANDS INC	100	$0	0.0%	$0.00	$14.91	—	Call	88688T100
—	ADARA ACQUISITION CORP	2,277	$0	0.0%	$0.00	$0.49	—	*W EXP 02/11/202	00653H110
—	AULT DISRUPTIVE TECHS CORP	43	$0	0.0%	$0.00	$10.13	—	UNIT 99/99/9999	05150A203
MGNI	MAGNITE INC	29	$0	0.0%	$0.00	$13.49	-2.0%	COM	55955D100
—	7 ACQUISITION CORPORATION	1	$0	0.0%	$0.00	$10.04	—	UNIT 11/05/2026	G80694121
CPTKW	CROWN PROPTECH ACQUISITIONS	366	$0	0.0%	$0.00	$0.81	—	*W EXP 99/99/999	G25741110
—	CLENE INC	232	$0	0.0%	$0.00	—	—	COMMON STOCK	185634102
—	TASTEMAKER ACQUISITION CORP	917	$0	0.0%	$0.00	$0.65	—	*W EXP 01/07/202	876545112
—	SUPERNOVA PARTN ACQ CO III L	66	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G8T90F110
—	INFINT ACQUISITION CORP	92	$0	0.0%	$0.00	$10.03	—	UNIT 99/99/9999	G47862118
—	KAIROUS ACQUISITION CORP LTD	1	$0	0.0%	$0.00	$10.12	—	UNIT 09/15/2026	G52131102
CURR	INFINT ACQUISITION CORP	1	$0	0.0%	$0.00	—	—	CL A ORD SHS	G47862100
—	KISMET ACQUISITION TWO CORP	2	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	G52807123
—	MASON INDUSTRIAL TECHNOLGY I	2	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	57520Y205
—	PRIME IMPACT ACQUISITION I	1	$0	0.0%	$0.00	—	—	UNIT 10/01/2030	G61074111
—	UCOMMUNE INTERNATIONAL LTD	10,000	$0	0.0%	$0.00	$0.25	—	*W EXP 11/17/202	G9449A118
—	SARISSA CAPITAL ACQUISITN CO	29	$0	0.0%	$0.00	$9.97	—	CL A	G7823W102
—	KISMET ACQUISITION THREE COR	3,120	$0	0.0%	$0.00	$0.76	—	*W EXP 06/30/202	G5276C102
—	MDH ACQUISITION CORP	4,205	$0	0.0%	$0.00	—	—	*W EXP 02/02/202	55283P114
—	PERCEPTION CAPITAL CORP II	5	$0	0.0%	$0.00	$10.15	—	UNIT 10/25/2026	G7007D128
—	DILA CAPITAL ACQUISITION COR	47	$0	0.0%	$0.00	$9.71	—	COM CL A	254028103
—	KERNEL GROUP HOLDINGS INC	1	$0	0.0%	$0.00	$9.85	—	UNIT 99/99/9999	G5259L111
—	SPORTSMAP TECH ACQUISITIN CO	1,000	$0	0.0%	$0.00	$0.41	—	*W EXP 09/01/202	84921J116
—	PROVIDENT ACQUISITION CORP	20	$0	0.0%	$0.00	—	—	*W EXP 01/08/202	G7282L126
—	DIAMONDHEAD HOLDINGS CORP	1,000	$0	0.0%	$0.00	$0.99	—	*W EXP 01/28/202	25278L113
—	HUNT COMPANIES ACQUISITIO	10	$0	0.0%	$0.00	$10.15	—	UNIT 99/99/9999	G46482116
—	KINGSWOOD ACQUISITION CORP	2,923	$0	0.0%	$0.00	$0.45	—	*W EXP 05/01/202	496861113
BRLSW	OXUS ACQUISITION CORP	1,000	$0	0.0%	$0.00	$0.57	—	*W EXP 99/99/999	G6859L121
SLMUF	SLAM CORP	3	$0	0.0%	$0.00	$9.91	—	UNIT 99/99/9999	G8210L113
—	FUSION ACQUISITION CORP II	2,231	$0	0.0%	$0.00	$0.98	—	*W EXP 02/29/202	36118N110
—	FAST RADIUS INC	2,301	$0	0.0%	$0.00	—	—	*W EXP 02/11/202	31187R118
—	AFRICAN GOLD ACQUISITION COR	1,697	$0	0.0%	$0.00	$0.61	—	*W EXP 03/31/202	G0112R124
—	AGBA ACQUISITION LTD	151	$0	0.0%	$0.00	—	—	RIGHT 05/10/2024	G0120M125
—	BIOPLUS ACQUISITION CORP	15	$0	0.0%	$0.00	$10.00	—	UNIT 12/02/2026	G11217109
—	FORTRESS VALUE ACQUISI CORP	4	$0	0.0%	$0.00	$9.90	—	UNIT 03/31/2028	34964K207
—	GOLDENBRIDGE ACQUISITION LTD	17	$0	0.0%	$0.00	$9.69	—	SHS	G3970D104
—	DRAGONEER GROWTH OPT CORP II	4	$0	0.0%	$0.00	$10.01	—	CL A SHS	G28315102
—	CENAQ ENERGY CORP	1,000	$0	0.0%	$0.00	$0.40	—	*W EXP 02/04/202	15130M110
—	HUDSON EXECUTIVE INVES III	365	$0	0.0%	$0.00	$0.66	—	*W EXP 02/22/202	44376L115
—	GOLDENBRIDGE ACQUISITION LTD	9,994	$0	0.0%	$0.00	—	—	*W EXP 10/28/202	G3970D120
—	GAMES & ESPORTS EXPRNC ACQ C	15	$0	0.0%	$0.00	$10.14	—	UNIT 12/01/2026	G3731J101
CSTWF	CONSTELLATION ACQUISITN CORP	940	$0	0.0%	$0.00	$0.89	—	*W EXP 01/29/202	G2R18K113
—	DATA KNIGHTS ACQUISITION COR	900	$0	0.0%	$0.00	$0.34	—	*W EXP 11/11/202	237699111
—	FORBION EUROPEAN ACQUSTN COR	27	$0	0.0%	$0.00	$10.02	—	UNIT 12/10/2026	G3619H128
—	FIRST RESERVE SUSTAINABLE GW	265	$0	0.0%	$0.00	—	—	*W EXP 03/05/202	336169115
—	QUALTEK SERVICES INC	677	$0	0.0%	$0.00	—	—	*W EXP 02/14/202	74760R113
—	QUANERGY SYSTEMS INC	1,717	$0	0.0%	$0.00	—	—	*W EXP 02/01/202	74764U112
—	QUANERGY SYSTEMS INC	1	$0	0.0%	$0.00	—	—	COM	74764U104
—	METROMILE INC	200	$0	0.0%	$0.00	—	—	Call	591697107
—	GAMING & HOSPITALITY ACQU CO	26	$0	0.0%	$0.00	$9.90	—	UNIT 02/04/2028	364681205
—	US WELL SERVICES INC	3,152	$0	0.0%	$0.00	—	—	*W EXP 03/15/202	91274U119
—	GOLDEN PATH ACQUISITION CORP	3,500	$0	0.0%	$0.00	—	—	RIGHT 01/31/2028	G4028H113
—	GOLDEN PATH ACQUISITION CORP	3,500	$0	0.0%	$0.00	—	—	*W EXP 01/31/202	G4028H121
—	VENTOUX CCM ACQUISITION CORP	1,541	$0	0.0%	$0.00	$0.39	—	*W EXP 09/30/202	92280L119
—	MIRION TECHNOLOGIES INC	405	$0	0.0%	$0.00	—	—	*W EXP 10/20/202	60471A119
BB	BLACKBERRY LTD	100	$0	0.0%	$0.00	—	—	Call	09228F103
PPLT	ABRDN PLATINUM ETF TRUST	4	$0	0.0%	$0.00	$95.79	-4.2%	PHYSCL PLATM SHS	003260106
ARBE	ARBE ROBOTICS LTD	77	$0	0.0%	$0.00	$7.50	-7.2%	ORDINARY SHARES	M1R95N100
—	ITIQUIRA ACQUISITION CORP	1,639	$0	0.0%	$0.00	$0.43	—	*W EXP 02/03/202	G49773115
—	INTERPRIVATE II ACQUISITION	42	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	46064Q207
—	AVALON ACQUISITION INC	3	$0	0.0%	$0.00	—	—	UNIT 12/31/2026	05338E200
—	LUMIRADX LTD	148	$0	0.0%	$0.00	$8.71	—	SHS	G5709L109
QS	QUANTUMSCAPE CORP	2	$0	0.0%	$0.00	$22.84	-12.5%	COM CL A	74767V109
—	INSPIRATO INCORPORATED	1	$0	0.0%	$0.00	—	—	COM CL A	45791E107
—	OMNICHANNEL ACQUISITION CORP	48	$0	0.0%	$0.00	$9.80	—	COM CL A	68218L108
—	OMNICHANNEL ACQUISITION CORP	2,215	$0	0.0%	$0.00	—	—	*W EXP 12/30/202	68218L116
—	OTONOMO TECHNOLOGIES LTD	72	$0	0.0%	$0.00	—	—	ORDINARY SHARES	M7571L103
—	OCA ACQUISITION CORP	1,672	$0	0.0%	$0.00	$0.51	—	*W EXP 01/14/202	670865112
—	OTONOMO TECHNOLOGIES LTD	4,594	$0	0.0%	$0.00	$0.30	—	*W EXP 08/13/202	M7571L111
—	VIVEON HEALTH ACQUISITION CO	11,246	$0	0.0%	$0.00	$0.35	—	*W EXP 99/99/999	92853V114