Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $10.25B (44.4% shares, 55.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 58,308,000 | $182M | 1.8% | $2.34 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ZILLOW GROUP INC | 138,662,000 | $177M | 1.7% | $2.16 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | LIVE NATION ENTERTAINMENT IN | 97,038,000 | $172M | 1.7% | $1.57 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BROADCOM INC | 67,129 | $132M | 1.3% | $2074.09 | — | 8% MCNV PFD SR A | 11135F200 |
| — | SAREPTA THERAPEUTICS INC | 98,937,000 | $130M | 1.3% | $1.56 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BENTLEY SYS INC | 131,410,000 | $129M | 1.3% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PEGASYSTEMS INC | 134,049,000 | $126M | 1.2% | $0.98 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | BILIBILI INC | 121,712,000 | $123M | 1.2% | $1.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | ALLEGHENY TECHNOLOGIES INC | 62,249,000 | $117M | 1.1% | $1.65 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | BILL COM HLDGS INC | 72,113,000 | $115M | 1.1% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $103M | 1.0% | $1.67 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | DISH NETWORK CORPORATION | 105,974,000 | $103M | 1.0% | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| — | NOVAVAX INC | 96,072,000 | $102M | 1.0% | $1.48 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | II-VI INC | 329,793 | $97.44M | 1.0% | $282.42 | — | 6% CONV PFD A | 902104306 |
| — | APELLIS PHARMACEUTICALS INC | 61,374,000 | $97.05M | 0.9% | $1.69 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | INFINERA CORP | 86,751,000 | $96.96M | 0.9% | $1.11 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | II-VI INC | 60,503,000 | $93.41M | 0.9% | $1.58 | — | NOTE 0.250% 9/0 | 902104AB4 |
| DHR | DANAHER CORPORATION | 307,896 | $90.31M | 0.9% | $255.94 | -4.0% | COM | 235851102 |
| — | ZYNGA INC | 73,914,000 | $90.19M | 0.9% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AAPL | APPLE INC | 506,100 | $88.37M | 0.9% | — | — | Put | 037833100 |
| — | OMNICELL COM | 60,318,000 | $85.44M | 0.8% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MSFT | MICROSOFT CORP | 272,400 | $83.98M | 0.8% | $286.73 | +1.6% | Put | 594918104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 45,000,000 | $83.5M | 0.8% | $1.93 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | ALLEGHENY TECHNOLOGIES INC | 44,797,000 | $83.28M | 0.8% | $1.71 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | RINGCENTRAL INC | 91,441,000 | $79.61M | 0.8% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | VARONIS SYS INC | 45,200,000 | $75.43M | 0.7% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| BYND | BEYOND MEAT INC | 1,545,600 | $74.67M | 0.7% | $54.96 | 0.0% | Put | 08862E109 |
| — | CHEGG INC | 73,466,000 | $74.04M | 0.7% | $1.38 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PINDUODUO INC | 61,264,000 | $72.28M | 0.7% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | BEYOND MEAT INC | 118,820,000 | $71.27M | 0.7% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | NIO INC | 82,618,000 | $70.04M | 0.7% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | BLACKLINE INC | 82,000,000 | $69.36M | 0.7% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| AAPL | APPLE INC | 396,600 | $69.25M | 0.7% | — | — | Call | 037833100 |
| COIN | COINBASE GLOBAL INC | 359,600 | $68.27M | 0.7% | — | — | Put | 19260Q107 |
| — | GFL ENVIRONMENTAL INC | 920,561 | $68.1M | 0.7% | $63.94 | — | UNIT 99/99/9999T | 36168Q120 |
| — | NOVOCURE LTD | 74,842,000 | $68.09M | 0.7% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | SUNPOWER CORP | 58,787,000 | $68.09M | 0.7% | $1.33 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LENDINGTREE INC | 68,302,000 | $68.06M | 0.7% | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | LYFT INC | 54,465,000 | $67.78M | 0.7% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CUTERA INC | 31,140,000 | $67.55M | 0.7% | $2.17 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | PAGERDUTY INC | 58,233,000 | $66.75M | 0.7% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| NET | CLOUDFLARE INC | 552,800 | $66.17M | 0.6% | $119.48 | -12.7% | Put | 18915M107 |
| — | MONGODB INC | 30,321,000 | $65.73M | 0.6% | $1.62 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ENCORE CAP EUROPE FIN LTD | 42,945,000 | $64.52M | 0.6% | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | LIVEPERSON INC | 64,363,000 | $64.36M | 0.6% | $1.34 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | ALTERYX INC | 37,040,000 | $63.07M | 0.6% | $2.42 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | EXACT SCIENCES CORP | 66,750,000 | $62.95M | 0.6% | $1.20 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ENPHASE ENERGY INC | 61,728,000 | $62.92M | 0.6% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| NIO | NIO INC | 2,931,300 | $61.7M | 0.6% | — | — | Put | 62914V106 |
| — | NEXTERA ENERGY INC | 994,649 | $61.42M | 0.6% | $55.63 | — | UNIT 09/01/2022S | 65339F796 |
| — | VONAGE HLDGS CORP | 45,387,000 | $59.84M | 0.6% | $1.03 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | HALOZYME THERAPEUTICS INC | 33,598,000 | $58.23M | 0.6% | $1.85 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | INNOVIVA INC | 44,362,000 | $57.83M | 0.6% | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | NANOSTRING TECHNOLOGIES INC | 52,220,000 | $57.3M | 0.6% | $1.55 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| MSFT | MICROSOFT CORP | 181,800 | $56.05M | 0.5% | $286.73 | +1.6% | Call | 594918104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 806,588 | $54.61M | 0.5% | $89.11 | — | 5.25% PFD CONV A | G21810208 |
| — | NATERA INC | 40,927,000 | $54.41M | 0.5% | $3.01 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NIO INC | 23,834,000 | $54.32M | 0.5% | $3.70 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | NEVRO CORP | 50,366,000 | $53.86M | 0.5% | $1.07 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | ALTAIR ENGR INC | 37,015,000 | $53.56M | 0.5% | $1.34 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | HEALTH CATALYST INC | 44,956,000 | $51.22M | 0.5% | $1.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 44,630,000 | $50.9M | 0.5% | $1.27 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | SEA LTD | 62,577,000 | $50.01M | 0.5% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LUCID GROUP INC | 1,904,100 | $48.36M | 0.5% | $37.50 | — | Put | 549498103 |
| — | SOLAREDGE TECHNOLOGIES INC | 35,330,000 | $48.23M | 0.5% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | FIVERR INTL LTD | 56,486,000 | $47.84M | 0.5% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | FIVE9 INC | 42,319,000 | $45.98M | 0.4% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | EVENTBRITE INC | 30,564,000 | $44.52M | 0.4% | $1.74 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | VEONEER INC | 26,441,000 | $44.51M | 0.4% | $1.07 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | VEECO INSTRS INC DEL | 21,000,000 | $44.15M | 0.4% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | HERBALIFE NUTRITION LTD | 45,927,000 | $43.19M | 0.4% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | EXACT SCIENCES CORP | 48,816,000 | $43.15M | 0.4% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PG&E CORP | 379,358 | $42.7M | 0.4% | $107.68 | — | UNIT 99/99/9999 | 69331C140 |
| — | ALTERYX INC | 44,735,000 | $41.43M | 0.4% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | IRONWOOD PHARMACEUTICALS INC | 40,592,000 | $41.22M | 0.4% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | AVANTOR INC | 392,912 | $40.65M | 0.4% | $129.12 | — | 6.25 PFD CNV SR | 05352A209 |
| — | CARDLYTICS INC | 38,478,000 | $39.11M | 0.4% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| AMZN | AMAZON COM INC | 11,500 | $37.49M | 0.4% | $171.56 | -9.9% | Call | 023135106 |
| GOOG | ALPHABET INC | 13,300 | $37.15M | 0.4% | $135.11 | -0.1% | Put | 02079K107 |
| — | TRAVERE THERAPEUTICS INC | 34,000,000 | $36.27M | 0.4% | $1.07 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| AVGO | BROADCOM INC | 57,500 | $36.21M | 0.4% | — | — | Put | 11135F101 |
| — | DISH NETWORK CORPORATION | 1,115,500 | $35.3M | 0.3% | — | — | Put | 25470M109 |
| ABNB | AIRBNB INC | 205,200 | $35.24M | 0.3% | $159.27 | 0.0% | Put | 009066101 |
| — | FASTLY INC | 45,600,000 | $34.15M | 0.3% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| META | META PLATFORMS INC | 152,900 | $34M | 0.3% | $271.55 | -8.6% | Call | 30303M102 |
| — | BRIDGEBIO PHARMA INC | 58,069,000 | $33.97M | 0.3% | $1.62 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| META | META PLATFORMS INC | 151,200 | $33.62M | 0.3% | $271.55 | -8.6% | Put | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,000 | $32.8M | 0.3% | $504.85 | -4.7% | Put | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 913,400 | $32.59M | 0.3% | $43.02 | -16.4% | Put | 90353T100 |
| — | WISDOMTREE INVTS INC | 28,200,000 | $32.44M | 0.3% | $1.18 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| TSLA | TESLA INC | 29,900 | $32.22M | 0.3% | $235.37 | +32.3% | Put | 88160R101 |
| — | SABRE CORP | 220,001 | $32.07M | 0.3% | $117.68 | — | 6.50% CONV PFD A | 78573M203 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,279,000 | $31.97M | 0.3% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | MANDIANT INC | 28,272,000 | $31.21M | 0.3% | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | SSR MNG INC | 22,408,000 | $31.2M | 0.3% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | RBC BEARINGS INC | 309,712 | $30.86M | 0.3% | $104.69 | — | 5% CNV PFD SR A | 75524B203 |
| LI | LI AUTO INC | 1,174,000 | $30.3M | 0.3% | — | — | Put | 50202M102 |
| — | GOPRO INC | 29,718,000 | $30.05M | 0.3% | $1.24 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| AMZN | AMAZON COM INC | 9,200 | $29.99M | 0.3% | $171.56 | -9.9% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 108,400 | $29.58M | 0.3% | — | — | Put | 67066G104 |
| — | TECHTARGET INC | 22,406,000 | $29.28M | 0.3% | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | BANDWIDTH INC | 37,922,000 | $29.02M | 0.3% | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | RH | 16,947,000 | $28.8M | 0.3% | $3.08 | — | NOTE 6/1 | 74967XAA1 |
| — | BILIBILI INC | 22,310,000 | $28.46M | 0.3% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | 8X8 INC NEW | 29,643,000 | $27.79M | 0.3% | $1.01 | — | NOTE 0.500% 2/0 | 282914AB6 |
| GOOG | ALPHABET INC | 9,500 | $26.53M | 0.3% | $135.11 | -0.1% | Call | 02079K107 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,267,000 | $25.14M | 0.2% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | SOUTH JERSEY INDS INC | 358,325 | $24.97M | 0.2% | $49.72 | — | UNIT 04/01/2024 | 838518306 |
| — | ALARM COM HLDGS INC | 29,147,000 | $24.82M | 0.2% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| QQQ | INVESCO QQQ TR | 67,551 | $24.49M | 0.2% | $397.84 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 47,600 | $24.27M | 0.2% | — | — | Put | 91324P102 |
| — | INSMED INC | 24,300,000 | $24.17M | 0.2% | $1.03 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NVDA | NVIDIA CORPORATION | 86,000 | $23.46M | 0.2% | — | — | Call | 67066G104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 180,000 | $22.73M | 0.2% | $128.32 | — | BRIT POUN STRL | 46138M109 |
| — | NICE SYS INC | 8,612,000 | $22.64M | 0.2% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | GUARDANT HEALTH INC | 27,751,000 | $22.39M | 0.2% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| CVX | CHEVRON CORP NEW | 135,300 | $22.03M | 0.2% | — | — | Put | 166764100 |
| LLY | LILLY ELI & CO | 76,900 | $22.02M | 0.2% | — | — | Put | 532457108 |
| — | GOGO INC | 6,814,000 | $21.77M | 0.2% | $2.06 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| META | META PLATFORMS INC | 97,691 | $21.72M | 0.2% | $271.55 | -8.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 20,000 | $21.55M | 0.2% | $235.37 | +32.3% | Call | 88160R101 |
| INTC | INTEL CORP | 427,800 | $21.2M | 0.2% | $46.18 | 0.0% | Call | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 174,700 | $20.55M | 0.2% | — | — | Put | 538034109 |
| — | REDFIN CORP | 27,648,000 | $20.44M | 0.2% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| GOOGL | ALPHABET INC | 7,300 | $20.3M | 0.2% | — | — | Put | 02079K305 |
| — | HALOZYME THERAPEUTICS INC | 23,096,000 | $20.26M | 0.2% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | DOMINION ENERGY INC | 197,406 | $20.09M | 0.2% | $100.12 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | PINDUODUO INC | 22,655,000 | $19.98M | 0.2% | $1.10 | — | NOTE 12/0 | 722304AC6 |
| — | FISKER INC | 1,526,100 | $19.69M | 0.2% | — | — | Put | 33813J106 |
| — | OAK STR HEALTH INC | 24,353,000 | $19.41M | 0.2% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | WOLFSPEED INC | 166,700 | $18.98M | 0.2% | $111.77 | — | Put | 977852102 |
| DUK | DUKE ENERGY CORP NEW | 167,800 | $18.74M | 0.2% | — | — | Put | 26441C204 |
| XOM | EXXON MOBIL CORP | 226,700 | $18.72M | 0.2% | $51.60 | +31.6% | Put | 30231G102 |
| — | AIRBNB INC | 19,201,000 | $18.61M | 0.2% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | GOSSAMER BIO INC | 22,096,000 | $17.99M | 0.2% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| NVCR | NOVOCURE LTD | 215,600 | $17.86M | 0.2% | — | — | Put | G6674U108 |
| UPS | UNITED PARCEL SERVICE INC | 82,900 | $17.78M | 0.2% | $177.17 | 0.0% | Put | 911312106 |
| — | PTC THERAPEUTICS INC | 17,479,000 | $17.76M | 0.2% | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | MODEL N INC | 16,000,000 | $17.73M | 0.2% | $1.28 | — | NOTE 2.625% 6/0 | 607525AB8 |
| SE | SEA LTD | 146,900 | $17.6M | 0.2% | $223.71 | — | Put | 81141R100 |
| TXN | TEXAS INSTRS INC | 95,300 | $17.48M | 0.2% | $170.01 | -7.5% | Put | 882508104 |
| — | NEUROCRINE BIOSCIENCES INC | 13,230,000 | $17.38M | 0.2% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,739,600 | $17.19M | 0.2% | — | — | Put | 92766K106 |
| — | REDFIN CORP | 17,367,000 | $16.94M | 0.2% | $1.70 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| SRPT | SAREPTA THERAPEUTICS INC | 216,800 | $16.94M | 0.2% | — | — | Put | 803607100 |
| INTC | INTEL CORP | 340,800 | $16.89M | 0.2% | $46.18 | 0.0% | Put | 458140100 |
| GOOGL | ALPHABET INC | 5,900 | $16.41M | 0.2% | — | — | Call | 02079K305 |
| — | NEXTERA ENERGY INC | 312,584 | $16.36M | 0.2% | $48.77 | — | UNIT 99/99/9999 | 65339F770 |
| — | EZCORP INC | 16,410,000 | $16M | 0.2% | $1.03 | — | NOTE 2.875% 7/0 | 302301AF3 |
| V | VISA INC | 71,400 | $15.83M | 0.2% | $217.82 | -3.6% | Put | 92826C839 |
| — | WOLFSPEED INC | 138,468 | $15.77M | 0.2% | $111.77 | — | COM | 977852102 |
| MU | MICRON TECHNOLOGY INC | 201,700 | $15.71M | 0.2% | $83.39 | 0.0% | Put | 595112103 |
| — | NEOGENOMICS INC | 18,386,000 | $15.69M | 0.2% | $1.29 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| AVGO | BROADCOM INC | 24,100 | $15.18M | 0.1% | — | — | Call | 11135F101 |
| Z | ZILLOW GROUP INC | 305,200 | $15.04M | 0.1% | $72.06 | -25.4% | Put | 98954M200 |
| C | CITIGROUP INC | 279,500 | $14.93M | 0.1% | $55.43 | -3.5% | Call | 172967424 |
| MS | MORGAN STANLEY | 169,700 | $14.83M | 0.1% | $85.01 | -0.5% | Put | 617446448 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,000 | $14.83M | 0.1% | — | — | Put | 83417M104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,766,000 | $14.54M | 0.1% | $1.22 | — | NOTE 2.250% 6/0 | 049164BH8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,581 | $14.39M | 0.1% | $504.85 | -4.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 38,100 | $14.27M | 0.1% | $41.63 | 0.0% | Put | 64110L106 |
| — | GSR II METEORA ACQUISITN COR | 1,410,400 | $14.19M | 0.1% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | IMPINJ INC | 7,000,000 | $14.04M | 0.1% | $1.80 | — | NOTE 2.000%12/1 | 453204AA7 |
| AGNC | AGNC INVT CORP | 1,066,183 | $13.97M | 0.1% | $14.70 | — | COM | 00123Q104 |
| U | UNITY SOFTWARE INC | 138,900 | $13.78M | 0.1% | — | — | Put | 91332U101 |
| W | WAYFAIR INC | 123,200 | $13.65M | 0.1% | $147.77 | -4.7% | Put | 94419L101 |
| — | PRECIGEN INC | 17,295,000 | $13.56M | 0.1% | $1.01 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| CVX | CHEVRON CORP NEW | 82,800 | $13.48M | 0.1% | — | — | Call | 166764100 |
| — | EVOLENT HEALTH INC | 7,270,000 | $13.4M | 0.1% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | INNOVIVA INC | 12,073,000 | $13.36M | 0.1% | $1.09 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,300 | $13.35M | 0.1% | $504.85 | -4.7% | Call | 00724F101 |
| QCOM | QUALCOMM INC | 86,800 | $13.26M | 0.1% | $153.59 | 0.0% | Put | 747525103 |
| C | CITIGROUP INC | 247,300 | $13.21M | 0.1% | $55.43 | -3.5% | Put | 172967424 |
| — | FLUIDIGM CORPORATION | 9,220,000 | $13.01M | 0.1% | $2.20 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | HUAZHU GROUP LTD | 12,956,000 | $12.99M | 0.1% | $1.15 | — | NOTE 0.375%11/0 | 16949NAC3 |
| V | VISA INC | 58,100 | $12.88M | 0.1% | $217.82 | -3.6% | Call | 92826C839 |
| FUBO | FUBOTV INC | 1,960,000 | $12.88M | 0.1% | $9.72 | 0.0% | Put | 35953D104 |
| — | CHANGE HEALTHCARE INC | 179,275 | $12.64M | 0.1% | $66.82 | — | MTNF 6.000% 6/3 | 15912K209 |
| BTU | PEABODY ENGR CORP | 506,300 | $12.42M | 0.1% | $11.68 | +39.6% | Put | 704551100 |
| ETSY | ETSY INC | 99,900 | $12.41M | 0.1% | $148.66 | 0.0% | Put | 29786A106 |
| FSLY | FASTLY INC | 712,900 | $12.39M | 0.1% | — | — | Put | 31188V100 |
| MU | MICRON TECHNOLOGY INC | 158,900 | $12.38M | 0.1% | $83.39 | 0.0% | Call | 595112103 |
| — | I3 VERTICALS LLC | 12,255,000 | $12.11M | 0.1% | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | Q2 HLDGS INC | 13,823,000 | $11.97M | 0.1% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | INSULET CORP | 8,907,000 | $11.82M | 0.1% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| UPST | UPSTART HLDGS INC | 108,300 | $11.81M | 0.1% | $115.22 | 0.0% | Put | 91680M107 |
| XOM | EXXON MOBIL CORP | 140,000 | $11.56M | 0.1% | $51.60 | +31.6% | Call | 30231G102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $11.27M | 0.1% | $1.50 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | HUNT COMPANIES ACQUISITIO | 1,113,554 | $11.16M | 0.1% | $10.02 | — | CL ACOM | G46482108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 398,300 | $11.13M | 0.1% | — | — | Put | 565788106 |
| CFLT | CONFLUENT INC | 266,300 | $10.92M | 0.1% | — | — | Put | 20717M103 |
| — | HARMONIC INC | 8,500,000 | $10.88M | 0.1% | $1.26 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,221,000 | $10.87M | 0.1% | $1.12 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PAR TECHNOLOGY CORP | 9,000,000 | $10.87M | 0.1% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| SWK | STANLEY BLACK & DECKER INC | 76,301 | $10.67M | 0.1% | $155.91 | -8.7% | COM | 854502101 |
| W | WAYFAIR INC | 96,006 | $10.63M | 0.1% | $147.77 | -4.7% | CL A | 94419L101 |
| — | PROS HOLDINGS INC | 9,890,000 | $10.54M | 0.1% | $1.08 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| LLY | LILLY ELI & CO | 36,700 | $10.51M | 0.1% | — | — | Call | 532457108 |
| NVAX | NOVAVAX INC | 142,400 | $10.49M | 0.1% | — | — | Put | 670002401 |
| UBER | UBER TECHNOLOGIES INC | 291,178 | $10.39M | 0.1% | $43.02 | -16.4% | COM | 90353T100 |
| — | BLOOM ENERGY CORP | 6,219,000 | $10.37M | 0.1% | $1.55 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,031,492 | $10.36M | 0.1% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| ETSY | ETSY INC | 82,499 | $10.25M | 0.1% | $148.66 | 0.0% | COM | 29786A106 |
| — | EVERBRIDGE INC | 11,099,000 | $10.06M | 0.1% | $1.38 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ESSENTIAL UTILS INC | 163,565 | $10.03M | 0.1% | $58.81 | — | UNIT 04/30/2022 | 29670G201 |
| — | OSI SYSTEMS INC | 10,000,000 | $10.03M | 0.1% | $0.99 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NUVASIVE INC | 10,000,000 | $9.986M | 0.1% | $1.00 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | INSIGHT ACQUISITION CORP | 1,014,863 | $9.945M | 0.1% | $9.76 | — | COM CL A | 45784L100 |
| BILL | BILL COM HLDGS INC | 43,800 | $9.933M | 0.1% | — | — | Put | 090043100 |
| — | GIGCAPITAL 5 INC | 989,241 | $9.852M | 0.1% | $9.89 | — | COMMON STOCK | 37519U109 |
| QCOM | QUALCOMM INC | 63,900 | $9.765M | 0.1% | $153.59 | 0.0% | Call | 747525103 |
| JPM | JPMORGAN CHASE & CO | 71,000 | $9.678M | 0.1% | $133.66 | 0.0% | Put | 46625H100 |
| TXN | TEXAS INSTRS INC | 52,700 | $9.669M | 0.1% | $170.01 | -7.5% | Call | 882508104 |
| — | GOGREEN INVESTMENTS CORP | 959,609 | $9.586M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | ATLANTIC COASTAL AQSTN CORP | 955,476 | $9.526M | 0.1% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | PERCEPTION CAPITAL CORP II | 941,723 | $9.407M | 0.1% | $9.98 | — | CLASS A ORD | G7007D102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,600 | $9.246M | 0.1% | — | — | Call | 538034109 |
| DUK | DUKE ENERGY CORP NEW | 81,300 | $9.077M | 0.1% | — | — | Call | 26441C204 |
| MS | MORGAN STANLEY | 103,600 | $9.054M | 0.1% | $85.01 | -0.5% | Call | 617446448 |
| — | SUPERNUS PHARMACEUTICALS | 9,071,000 | $8.928M | 0.1% | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | LUMINAR TECHNOLOGIES INC | 568,300 | $8.882M | 0.1% | — | — | Put | 550424105 |
| UPS | UNITED PARCEL SERVICE INC | 41,200 | $8.835M | 0.1% | $177.17 | 0.0% | Call | 911312106 |
| BILI | BILIBILI INC | 343,700 | $8.791M | 0.1% | — | — | Put | 090040106 |
| — | NISOURCE INC | 72,797 | $8.732M | 0.1% | $115.59 | — | UNIT 12/01/2023 | 65473P121 |
| NET | CLOUDFLARE INC | 72,559 | $8.685M | 0.1% | $119.48 | -12.7% | CL A COM | 18915M107 |
| — | HEALTHWELL ACQUISITION CORP | 894,410 | $8.666M | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| — | PENNYMAC CORP | 9,000,000 | $8.638M | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| AFRM | AFFIRM HLDGS INC | 185,400 | $8.58M | 0.1% | — | — | Put | 00827B106 |
| JPM | JPMORGAN CHASE & CO | 62,000 | $8.451M | 0.1% | $133.66 | 0.0% | Call | 46625H100 |
| — | REDFIN CORP | 467,700 | $8.437M | 0.1% | — | — | Put | 75737F108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 844,343 | $8.426M | 0.1% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| UPST | UPSTART HLDGS INC | 75,903 | $8.28M | 0.1% | $115.22 | 0.0% | COM | 91680M107 |
| — | COHERUS BIOSCIENCES INC | 8,039,000 | $7.963M | 0.1% | $1.06 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | TALON 1 ACQUISITION CORP | 784,679 | $7.886M | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | PAR TECHNOLOGY CORP | 9,000,000 | $7.832M | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 776,183 | $7.746M | 0.1% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| C | CITIGROUP INC | 144,697 | $7.726M | 0.1% | $55.43 | -3.5% | COM NEW | 172967424 |
| — | EXECUTIVE NETWORK PARTNERING | 781,556 | $7.698M | 0.1% | $10.71 | — | CL A | 30158L100 |
| LYFT | LYFT INC | 200,000 | $7.68M | 0.1% | — | — | Put | 55087P104 |
| — | ESGEN ACQUISITION CORP | 766,802 | $7.675M | 0.1% | $9.93 | — | SHS CL A | G3R95N103 |
| — | ARTIVION INC | 6,500,000 | $7.616M | 0.1% | $1.20 | — | NOTE 4.250% 7/0 | 228903AB6 |
| OXY/WS | OCCIDENTAL PETE CORP | 212,643 | $7.491M | 0.1% | $18.82 | — | *W EXP 08/03/202 | 674599162 |
| UNH | UNITEDHEALTH GROUP INC | 14,600 | $7.445M | 0.1% | — | — | Call | 91324P102 |
| — | POWERUP ACQUISITION CORP | 736,492 | $7.409M | 0.1% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 739,836 | $7.405M | 0.1% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | PEOPLES UNITED FINANCIAL INC | 363,882 | $7.274M | 0.1% | $18.78 | — | COM | 712704105 |
| LYFT | LYFT INC | 184,900 | $7.1M | 0.1% | — | — | Call | 55087P104 |
| Z | ZILLOW GROUP INC | 139,200 | $6.861M | 0.1% | $72.06 | -25.4% | Call | 98954M200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,900 | $6.737M | 0.1% | — | — | Call | 83417M104 |
| — | AP ACQUISITION CORP | 669,656 | $6.703M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | NORTHVIEW ACQUISITION CORP | 675,887 | $6.637M | 0.1% | $9.82 | — | COM | 66718N103 |
| MS | MORGAN STANLEY | 75,202 | $6.572M | 0.1% | $85.01 | -0.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 17,300 | $6.48M | 0.1% | $41.63 | 0.0% | Call | 64110L106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 628,057 | $6.33M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 625,549 | $6.261M | 0.1% | $10.01 | — | CL A COM | G05157105 |
| — | ATHENA CONSUMER ACQ CORP | 624,094 | $6.228M | 0.1% | $9.91 | — | CL A | 04684M106 |
| — | CENAQ ENERGY CORP | 621,174 | $6.211M | 0.1% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | INFINERA CORP | 710,500 | $6.16M | 0.1% | — | — | Put | 45667G103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 616,226 | $6.131M | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 612,632 | $6.126M | 0.1% | $10.00 | — | CLASS A ORD | G88935112 |
| — | INOVIO PHARMACEUTICALS INC | 6,415,000 | $6.081M | 0.1% | $1.70 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| KKR | KKR & CO INC | 103,919 | $6.076M | 0.1% | $41.28 | +47.5% | COM | 48251W104 |
| — | PERFICIENT INC | 2,800,000 | $6.052M | 0.1% | $2.16 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| OKTA | OKTA INC | 40,000 | $6.038M | 0.1% | $179.25 | 0.0% | Put | 679295105 |
| ZS | ZSCALER INC | 25,000 | $6.032M | 0.1% | $302.23 | -18.7% | Put | 98980G102 |
| — | HCM ACQUISITION CO | 586,492 | $5.853M | 0.1% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| ZS | ZSCALER INC | 24,177 | $5.833M | 0.1% | $302.23 | -18.7% | COM | 98980G102 |
| CHWY | CHEWY INC | 142,600 | $5.815M | 0.1% | — | — | Put | 16679L109 |
| — | COUPA SOFTWARE INC | 6,839,000 | $5.713M | 0.1% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | BANYAN ACQUISITION CORPORATI | 562,672 | $5.632M | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| NFLX | NETFLIX INC | 15,032 | $5.63M | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| — | OPKO HEALTH INC | 4,750,000 | $5.627M | 0.1% | $1.18 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | DISH NETWORK CORPORATION | 6,207,000 | $5.605M | 0.1% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GOOG | ALPHABET INC | 2,006 | $5.602M | 0.1% | $135.11 | -0.1% | CAP STK CL C | 02079K107 |
| — | SCREAMING EAGLE ACQUISITN CO | 554,312 | $5.543M | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 550,400 | $5.531M | 0.1% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| JOYY | JOYY INC | 150,300 | $5.52M | 0.1% | $36.72 | — | Put | 46591M109 |
| — | NEUBERGER BERMAN NEXT GENERA | 389,966 | $5.44M | 0.1% | $17.76 | — | COMMON STOCK | 64133Q108 |
| XYZ | BLOCK INC | 40,000 | $5.424M | 0.1% | $121.07 | 0.0% | Call | 852234103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 539,070 | $5.422M | 0.1% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | SEMPER PARATUS ACQUISITION C | 539,705 | $5.391M | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | BLACKROCK HEALTH SCIENCS TR | 260,949 | $5.234M | 0.1% | $20.06 | — | COM SHS | 09260E105 |
| — | BLACKROCK CAP ALLOCATION TR | 313,882 | $5.197M | 0.1% | $18.39 | — | COM | 09260U109 |
| — | CORNERSTONE BLDG BRANDS INC | 211,332 | $5.139M | 0.1% | $14.48 | — | COM | 21925D109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,000 | $5.135M | 0.1% | $204.44 | — | Put | 45781V101 |
| — | NABORS ENERGY TRANSITION COR | 514,243 | $5.132M | 0.1% | $9.98 | — | CL A COM | 629567108 |
| — | KNIGHTSWAN ACQUISITION CORP | 511,761 | $5.122M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | TRISTATE CAP HLDGS INC | 149,235 | $4.959M | 0.0% | $31.34 | — | COM | 89678F100 |
| QCOM | QUALCOMM INC | 32,448 | $4.958M | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 488,736 | $4.936M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | AURORA TECHNOLOGY ACQUISITIO | 486,072 | $4.904M | 0.0% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| — | LF CAPITAL ACQUISITION CORP | 487,512 | $4.87M | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| FVRR | FIVERR INTL LTD | 63,900 | $4.86M | 0.0% | — | — | Put | M4R82T106 |
| — | MIMECAST LTD | 60,955 | $4.849M | 0.0% | $79.56 | — | ORD SHS | G14838109 |
| — | BLACKROCK ESG CAP ALLC TR | 289,306 | $4.819M | 0.0% | $17.67 | — | SHS BEN INT | 09262F100 |
| — | CHARDAN NEXTECH ACQUISITION | 478,356 | $4.817M | 0.0% | $9.93 | — | CLASS A COM | 159561109 |
| OKTA | OKTA INC | 31,840 | $4.806M | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| ASND | ASCENDIS PHARMA A/S | 40,700 | $4.776M | 0.0% | — | — | Put | 04351P101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 482,260 | $4.769M | 0.0% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | FAT PROJECTS ACQUISITION COR | 483,196 | $4.769M | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 281,500 | $4.751M | 0.0% | $16.50 | 0.0% | Put | 88331L108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 467,348 | $4.715M | 0.0% | $10.00 | — | CLASS A COM | 00809L106 |
| ROG | ROGERS CORP | 17,281 | $4.695M | 0.0% | $245.97 | +10.9% | COM | 775133101 |
| — | BLACKROCK ENERGY & RES TR | 403,064 | $4.675M | 0.0% | $9.57 | — | COM | 09250U101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 138,119 | $4.657M | 0.0% | $27.45 | — | COM | 184692200 |
| — | CITRIX SYS INC | 45,409 | $4.581M | 0.0% | $100.88 | — | COM | 177376100 |
| — | KERNEL GROUP HOLDINGS INC | 465,657 | $4.568M | 0.0% | $9.78 | — | CL A SHS | G5259L103 |
| — | SAGALIAM ACQUISITION CORP | 461,833 | $4.567M | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| — | SOUND POINT ACQUISITION CORP | 452,515 | $4.552M | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| XYZ | BLOCK INC | 33,300 | $4.515M | 0.0% | $121.07 | 0.0% | Put | 852234103 |
| — | VISION SENSING ACQUISITION C | 449,670 | $4.492M | 0.0% | $9.96 | — | CLASS A COM | 92838J103 |
| — | DRAFTKINGS INC | 6,301,000 | $4.489M | 0.0% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | TRI CONTL CORP | 145,461 | $4.486M | 0.0% | $31.79 | — | COM | 895436103 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $4.473M | 0.0% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | INDUSTRIAL TECH ACQSTNS II I | 444,789 | $4.465M | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | AULT DISRUPTIVE TECHS CORP | 446,444 | $4.451M | 0.0% | $9.97 | — | COM | 05150A104 |
| — | PLANTRONICS INC NEW | 112,256 | $4.422M | 0.0% | $38.98 | — | COM | 727493108 |
| — | BOTTOMLINE TECH DEL INC | 77,763 | $4.407M | 0.0% | $56.63 | — | COM | 101388106 |
| — | WELBILT INC | 184,925 | $4.391M | 0.0% | $21.71 | — | COM | 949090104 |
| EXAS | EXACT SCIENCES CORP | 62,700 | $4.383M | 0.0% | — | — | Put | 30063P105 |
| — | SPX FLOW INC | 50,551 | $4.358M | 0.0% | $86.22 | — | COM | 78469X107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 384,746 | $4.351M | 0.0% | $11.54 | — | COM | 092501105 |
| — | DIGITAL HEALTH ACQUISITION C | 434,079 | $4.34M | 0.0% | $9.99 | — | COMMON STOCK | 253893101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 433,118 | $4.329M | 0.0% | $9.90 | — | COM | 37892B108 |
| PSTG | PURE STORAGE INC | 122,591 | $4.328M | 0.0% | $23.78 | +22.4% | CL A | 74624M102 |
| XYZ | BLOCK INC | 31,876 | $4.322M | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| — | CERNER CORP | 45,535 | $4.26M | 0.0% | $93.40 | — | COM | 156782104 |
| — | GABELLI DIVID & INCOME TR | 172,152 | $4.241M | 0.0% | $25.01 | — | COM | 36242H104 |
| NTNX | NUTANIX INC | 157,700 | $4.229M | 0.0% | — | — | Put | 67059N108 |
| — | TRICIDA INC | 8,360,000 | $4.217M | 0.0% | $0.49 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| UPWK | UPWORK INC | 180,900 | $4.204M | 0.0% | $25.02 | 0.0% | Put | 91688F104 |
| — | ALPINE ACQUISITION CORPORATI | 415,618 | $4.189M | 0.0% | $10.01 | — | COM | 02083L109 |
| — | EVERGREEN CORPORATION | 418,818 | $4.188M | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | INVESTORS BANCORP INC NEW | 279,151 | $4.167M | 0.0% | $15.09 | — | COM | 46146L101 |
| MU | MICRON TECHNOLOGY INC | 53,307 | $4.152M | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| CMRC | BIGCOMMERCE HLDGS INC | 189,400 | $4.149M | 0.0% | — | — | Put | 08975P108 |
| — | RF ACQUISITION CORP | 411,736 | $4.129M | 0.0% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| DOC | HEALTHPEAK PROPERTIES INC | 119,872 | $4.115M | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| — | AVALON ACQUISITION INC | 412,093 | $4.104M | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| — | PONO CAPITAL CORP | 408,116 | $4.101M | 0.0% | $9.98 | — | CLASS A COM | 732450101 |
| BILL | BILL COM HLDGS INC | 18,000 | $4.082M | 0.0% | — | — | Call | 090043100 |
| — | RELATIVITY ACQUISITION CORP | 400,010 | $4.028M | 0.0% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | INSMED INC | 4,119,000 | $4.008M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CCL | CARNIVAL CORP | 198,000 | $4.003M | 0.0% | $18.57 | +8.8% | Call | 143658300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 190,495 | $4.002M | 0.0% | $21.01 | — | COM | 44157R109 |
| MPT | MEDICAL PPTYS TRUST INC | 188,529 | $3.985M | 0.0% | $21.14 | — | COM | 58463J304 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 399,534 | $3.959M | 0.0% | $9.82 | +0.5% | CLASS A COM | 459867107 |
| WYNN | WYNN RESORTS LTD | 49,600 | $3.955M | 0.0% | $81.90 | 0.0% | Put | 983134107 |
| — | MINORITY EQUALITY OPPORTUNIT | 393,993 | $3.955M | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | D AND Z MEDIA ACQUISITION CO | 403,074 | $3.946M | 0.0% | $9.74 | — | COM CL A | 23305Q106 |
| — | STORE CAP CORP | 134,886 | $3.942M | 0.0% | $29.25 | — | COM | 862121100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 391,976 | $3.919M | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| GTIJF | ENERGEM CORP | 390,874 | $3.908M | 0.0% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | FINANCIAL STRATEGIES ACQUISI | 388,651 | $3.851M | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| ABNB | AIRBNB INC | 22,414 | $3.849M | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | AVALARA INC | 38,000 | $3.781M | 0.0% | — | — | Put | 05338G106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 379,726 | $3.77M | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| SON | SONOCO PRODS CO | 60,000 | $3.753M | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| — | TRISTAR ACQUISITION I CORP | 380,696 | $3.753M | 0.0% | $9.84 | — | CL A ORD SHS | G9074V106 |
| CCK | CROWN HLDGS INC | 30,000 | $3.752M | 0.0% | $113.28 | 0.0% | COM | 228368106 |
| — | INSEEGO CORP | 4,993,000 | $3.738M | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | FINTECH ECOSYSTEM DEVE | 376,049 | $3.737M | 0.0% | $9.94 | — | CLASS A COM | 318136108 |
| — | PARSEC CAPITAL ACQUISITION | 371,590 | $3.715M | 0.0% | $9.93 | — | CL A | 70184A108 |
| PSTG | PURE STORAGE INC | 105,100 | $3.711M | 0.0% | $23.78 | +22.4% | Put | 74624M102 |
| — | ENPHYS ACQUISITION CORP | 383,660 | $3.698M | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| CRTUF | CARTICA ACQUISITION CORP | 365,792 | $3.694M | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | MOUNT RAINIER ACQUISITION CO | 368,597 | $3.678M | 0.0% | $9.98 | — | COM | 623006103 |
| — | BK OF AMERICA CORP | 2,787 | $3.637M | 0.0% | $1438.11 | — | 7.25%CNV PFD L | 060505682 |
| — | MERITOR INC | 102,102 | $3.631M | 0.0% | $35.56 | — | COM | 59001K100 |
| — | PROOF ACQUISITION CORP I | 362,939 | $3.593M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | PROS HOLDINGS INC | 3,839,000 | $3.578M | 0.0% | $1.01 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | GAMING & HOSPITALITY ACQU CO | 363,701 | $3.553M | 0.0% | $9.74 | — | COM CL A | 364681106 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $3.552M | 0.0% | $28.54 | -14.4% | COM | 071734107 |
| PBF | PBF ENERGY INC | 145,201 | $3.538M | 0.0% | $10.37 | +82.2% | CL A | 69318G106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 90,000 | $3.521M | 0.0% | $35.62 | +5.5% | COM CL A | 971378104 |
| — | MURPHY CANYON ACQUISITION CO | 348,000 | $3.514M | 0.0% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | ARGUS CAPITAL CORP | 351,508 | $3.508M | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| — | GENERAL AMERN INVS CO INC | 82,115 | $3.487M | 0.0% | $40.16 | — | COM | 368802104 |
| GOSS | GOSSAMER BIO INC | 400,000 | $3.472M | 0.0% | — | — | Put | 38341P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,000 | $3.467M | 0.0% | $74.87 | +15.9% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 12,939 | $3.441M | 0.0% | $221.55 | +8.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 61,600 | $3.434M | 0.0% | $50.28 | 0.0% | Put | 17275R102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 346,272 | $3.431M | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | LIV CAPITAL ACQUISITN CORP I | 341,970 | $3.419M | 0.0% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | COUPA SOFTWARE INC | 3,500,000 | $3.412M | 0.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | LEO HLDGS CORP II | 347,873 | $3.409M | 0.0% | $9.71 | — | COM CL A | G5463R102 |
| — | STONEBRIDGE ACQUISITION CORP | 342,395 | $3.406M | 0.0% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | DEEP MEDICINE ACQUISITION CO | 343,243 | $3.404M | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,615 | $3.369M | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | TEKLA HEALTHCARE INVS | 161,515 | $3.354M | 0.0% | $20.77 | — | SH BEN INT | 87911J103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 390,453 | $3.346M | 0.0% | $7.19 | — | COM | 48661E108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 332,189 | $3.328M | 0.0% | $9.92 | — | COM | 45617P104 |
| — | SANABY HEALTH ACQUISITION CO | 330,875 | $3.308M | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| HLF | HERBALIFE NUTRITION LTD | 108,800 | $3.303M | 0.0% | $39.10 | 0.0% | Put | G4412G101 |
| — | MAXPRO CAPITAL ACQUISITN COR | 330,396 | $3.3M | 0.0% | $9.93 | — | CLASS A COM | 57778T106 |
| TWLO | TWILIO INC | 20,000 | $3.296M | 0.0% | $371.18 | -50.9% | Put | 90138F102 |
| — | HEALTHCARE TR AMER INC | 103,744 | $3.251M | 0.0% | $31.34 | — | CL A NEW | 42225P501 |
| — | LARKSPUR HEALTH ACQUISITION | 326,713 | $3.25M | 0.0% | $9.95 | — | CLASS A COM | 51724W107 |
| — | ANAPLAN INC | 49,693 | $3.232M | 0.0% | $65.04 | — | COM | 03272L108 |
| — | FIRST LT ACQUISITION GROUP I | 326,503 | $3.229M | 0.0% | $9.84 | — | CL A | 320703101 |
| — | FOCUS IMPACT ACQUISITION COR | 321,185 | $3.189M | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| — | DTRT HEALTH ACQUISITION CORP | 317,098 | $3.18M | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| — | ASTREA ACQUISITION CORP | 325,199 | $3.177M | 0.0% | $9.65 | — | COM CL A | 04637C106 |
| — | AMERICAN NATIONAL GROUP INC | 16,752 | $3.167M | 0.0% | $188.88 | — | COM NEW | 02772A109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 315,636 | $3.153M | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 333,800 | $3.134M | 0.0% | $9.30 | — | Put | 881624209 |
| BNIX | BANNIX ACQUISITION CORP | 313,868 | $3.104M | 0.0% | $9.81 | — | COM | 066644105 |
| GS | GOLDMAN SACHS GROUP INC | 9,375 | $3.094M | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 254,194 | $3.07M | 0.0% | $10.30 | — | COM | 38148G206 |
| — | COHERENT INC | 11,100 | $3.034M | 0.0% | $254.50 | — | COM | 192479103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 299,224 | $2.977M | 0.0% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | ANDRETTI ACQUISITION CORP | 295,625 | $2.971M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | SOUTH JERSEY INDS INC | 85,888 | $2.967M | 0.0% | $34.54 | — | COM | 838518108 |
| MSTR | MICROSTRATEGY INC | 6,100 | $2.966M | 0.0% | $68.74 | -37.0% | Put | 594972408 |
| EMR | EMERSON ELEC CO | 30,000 | $2.941M | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 21,526 | $2.934M | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| — | NEWCOURT ACQUISITION CORP | 292,246 | $2.925M | 0.0% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| PBF | PBF ENERGY INC | 119,000 | $2.9M | 0.0% | $10.37 | +82.2% | Put | 69318G106 |
| — | MONTEREY BIO ACQUISITION COR | 290,681 | $2.895M | 0.0% | $9.85 | — | COM | 61240F108 |
| — | THORNBURG INCM BUILDER OPP T | 168,752 | $2.883M | 0.0% | $18.66 | — | COM | 885213108 |
| — | ELANCO ANIMAL HEALTH INC | 69,837 | $2.877M | 0.0% | $42.90 | — | UNIT 02/01/2023T | 28414H202 |
| — | MR COOPER GROUP INC | 62,800 | $2.868M | 0.0% | $41.61 | — | Put | 62482R107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 101,498 | $2.862M | 0.0% | $19.61 | — | COM | 18469P209 |
| — | CONCORD ACQUISITION CORP III | 287,961 | $2.862M | 0.0% | $9.93 | — | COM CL A | 20607V106 |
| — | WOLFSPEED INC | 25,100 | $2.857M | 0.0% | $111.77 | — | Call | 977852102 |
| — | APOLLO COML REAL ESTATE FIN | 2,850,000 | $2.84M | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| CSCO | CISCO SYS INC | 50,900 | $2.838M | 0.0% | $50.28 | 0.0% | Call | 17275R102 |
| — | EVE MOBILITY ACQUISITION COR | 283,648 | $2.81M | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| JOYY | JOYY INC | 76,353 | $2.804M | 0.0% | $36.72 | — | ADS REPSTG COM A | 46591M109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 279,833 | $2.775M | 0.0% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | LAKESHORE ACQUISITION II COR | 275,000 | $2.762M | 0.0% | $10.04 | — | UNIT 02/08/2027 | G5352N139 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.761M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | ACTIVISION BLIZZARD INC | 34,146 | $2.735M | 0.0% | $80.10 | — | COM | 00507V109 |
| PSTG | PURE STORAGE INC | 77,000 | $2.718M | 0.0% | $23.78 | +22.4% | Call | 74624M102 |
| — | LAMF GLOBAL VENTURES CORP I | 271,787 | $2.698M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | NUBIA BRAND INTERNATIONAL CO | 270,000 | $2.697M | 0.0% | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| MSFT | MICROSOFT CORP | 8,706 | $2.684M | 0.0% | $286.73 | +1.6% | COM | 594918104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $2.684M | 0.0% | — | — | Put | 01741R102 |
| — | ATOTECH LTD | 121,598 | $2.669M | 0.0% | $23.69 | — | COM | G0625A105 |
| — | TLG ACQUISITION ONE CORP | 265,477 | $2.599M | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,900 | $2.597M | 0.0% | $88.74 | -34.2% | Put | 25402D102 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000,400 | $2.591M | 0.0% | — | — | Put | 83192H106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 260,351 | $2.572M | 0.0% | $9.87 | — | CLASS A COM | 808212104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 257,643 | $2.568M | 0.0% | $9.96 | — | CLASS A COM | 58176U109 |
| — | MANA CAP ACQUISITION CORP | 258,330 | $2.554M | 0.0% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 86,905 | $2.552M | 0.0% | $29.37 | — | SHS BEN INT | 09260K101 |
| — | UMPQUA HLDGS CORP | 134,426 | $2.535M | 0.0% | $18.95 | — | COM | 904214103 |
| — | KIMBELL TIGER ACQUISITION CO | 249,298 | $2.525M | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 251,006 | $2.517M | 0.0% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 111,988 | $2.492M | 0.0% | $22.25 | — | SHS | 879105104 |
| URI | UNITED RENTALS INC | 7,000 | $2.486M | 0.0% | $338.96 | -6.7% | COM | 911363109 |
| MDB | MONGODB INC | 5,600 | $2.484M | 0.0% | — | — | Call | 60937P106 |
| — | 8I ACQUISITION 2 CORP | 250,000 | $2.46M | 0.0% | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | AHREN ACQUISITION CORP | 246,956 | $2.449M | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | ST ENERGY TRANSITION I LTD | 247,778 | $2.443M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| FTV | FORTIVE CORP | 40,000 | $2.437M | 0.0% | $49.31 | -1.4% | COM | 34959J108 |
| — | MONEYGRAM INTL INC | 229,240 | $2.42M | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| — | MORGAN STANLEY INDIA INVT FD | 96,294 | $2.417M | 0.0% | $23.80 | — | COM | 61745C105 |
| OPK | OPKO HEALTH INC | 702,000 | $2.414M | 0.0% | $4.05 | -12.7% | Put | 68375N103 |
| — | PROGRESS ACQUISITION CORP | 244,714 | $2.405M | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| — | BIOPLUS ACQUISITION CORP | 242,892 | $2.399M | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | HIGHLAND TRANSCEND PARTNERS | 243,486 | $2.393M | 0.0% | $9.78 | — | COM CL A | G44690108 |
| TMUS | T-MOBILE US INC | 18,500 | $2.374M | 0.0% | $127.31 | -9.6% | Put | 872590104 |
| UPWK | UPWORK INC | 101,720 | $2.363M | 0.0% | $25.02 | 0.0% | COM | 91688F104 |
| — | KEYARCH ACQUISITION CORP | 234,000 | $2.344M | 0.0% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| IQ | IQIYI INC | 512,900 | $2.328M | 0.0% | $7.62 | — | Put | 46267X108 |
| — | JUPITER WELLNESS ACQUISITION | 234,312 | $2.319M | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| — | CLARIM ACQUISITION CORP | 236,253 | $2.315M | 0.0% | $9.69 | — | COM CL A | 18049C108 |
| — | BLACKROCK CORE BD TR | 177,006 | $2.301M | 0.0% | $13.00 | — | SHS BEN INT | 09249E101 |
| SNAP | SNAP INC | 63,900 | $2.299M | 0.0% | $62.09 | -41.8% | Put | 83304A106 |
| — | LAVA MEDTECH ACQUISITION COR | 230,422 | $2.299M | 0.0% | $9.85 | — | CLASS A COM | 519345102 |
| DLR | DIGITAL RLTY TR INC | 16,116 | $2.285M | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| APXIF | APX ACQUISITION CORP I | 229,038 | $2.283M | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| IQ | IQIYI INC | 502,174 | $2.279M | 0.0% | $7.62 | — | SPONSORED ADS | 46267X108 |
| — | SPK AQUISITION CORP | 229,723 | $2.277M | 0.0% | $9.91 | — | COM | 848651105 |
| CCL | CARNIVAL CORP | 112,559 | $2.275M | 0.0% | $18.57 | +8.8% | COMMON STOCK | 143658300 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 226,429 | $2.252M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,887 | $2.251M | 0.0% | $6.52 | +249.7% | COM | 185899101 |
| — | CABLE ONE INC | 2,566,000 | $2.247M | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | BLACKROCK LTD DURATION INCOM | 154,210 | $2.211M | 0.0% | $14.34 | — | COM SHS | 09249W101 |
| — | NUVEEN MULTI ASSET INCOME FU | 136,300 | $2.208M | 0.0% | $16.20 | — | COM | 670750108 |
| WYNN | WYNN RESORTS LTD | 27,516 | $2.194M | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| — | NUVEEN REAL ASSET INCOME & G | 143,232 | $2.188M | 0.0% | $15.67 | — | COM | 67074Y105 |
| — | EVENTBRITE INC | 2,500,000 | $2.186M | 0.0% | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | AUSTERLITZ ACQUISITION CORP | 222,578 | $2.176M | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | BEARD ENERGY TRANSITION ACQ | 218,264 | $2.167M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| LNWO | SCIENTIFIC GAMES CORP | 36,829 | $2.163M | 0.0% | $29.11 | +107.7% | COM | 80874P109 |
| — | GIGINTERNATIONAL1 INC | 215,911 | $2.159M | 0.0% | $9.98 | — | COM | 37518W106 |
| — | TG VENTURE ACQUISITION CORP | 217,635 | $2.154M | 0.0% | $9.82 | — | CLASS A COM | 87251T109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 217,082 | $2.149M | 0.0% | $9.85 | +0.0% | CLASS A COM | 45827K101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,649 | $2.149M | 0.0% | $26.13 | — | COM | 18469Q207 |
| — | KAYNE ANDERSON ENERGY INFRST | 232,631 | $2.144M | 0.0% | $8.14 | — | COM | 486606106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66,654 | $2.133M | 0.0% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 213,700 | $2.128M | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| SNAP | SNAP INC | 59,000 | $2.123M | 0.0% | $62.09 | -41.8% | Call | 83304A106 |
| FTIIU | FUTURETECH II ACQUISITION CO | 210,000 | $2.104M | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | TEKKORP DIGITAL ACQUISITN CO | 213,488 | $2.104M | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | OYSTER ENTERPRISES ACQ CORP | 214,577 | $2.1M | 0.0% | $9.72 | — | COM CL A | 69242M104 |
| — | DRAFTKINGS INC | 107,600 | $2.094M | 0.0% | $19.45 | — | Put | 26142R104 |
| — | FORTUNE RISE ACQUISITION COR | 207,902 | $2.087M | 0.0% | $10.03 | — | CL A | 34969G102 |
| — | GOLDEN PATH ACQUISITION CORP | 206,601 | $2.08M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | ENDO INTL PLC | 898,501 | $2.075M | 0.0% | $3.89 | — | SHS | G30401106 |
| RCL | ROYAL CARIBBEAN GROUP | 24,765 | $2.074M | 0.0% | $81.27 | -4.8% | COM | V7780T103 |
| — | FERRO CORP | 95,327 | $2.072M | 0.0% | $20.62 | — | COM | 315405100 |
| — | KHOSLA VENTURES ACQUT CO III | 211,478 | $2.066M | 0.0% | $9.78 | — | COM CL A | 482506102 |
| — | TENNECO INC | 111,804 | $2.048M | 0.0% | $18.46 | — | CL A VTG COM STK | 880349105 |
| APTV 5.5 06/15/23 A | APTIV PLC | 14,962 | $2.045M | 0.0% | $183.94 | — | 5.5% CNV PFD A | G6095L117 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 34,372 | $2.045M | 0.0% | $25.21 | — | *W EXP 02/09/202 | 165167172 |
| — | NUVEEN CORE PLUS IMPACT FUND | 134,569 | $2.022M | 0.0% | $15.03 | — | COM BEN INT | 67080D103 |
| — | AGRICO ACQUISITION CORP | 199,347 | $2.015M | 0.0% | $10.02 | — | CLASS A ORD SHS | G41089106 |
| — | NEUBERGER BERMAN MLP & ENERG | 311,703 | $2.007M | 0.0% | $3.43 | — | COM | 64129H104 |
| — | SOUTHWESTERN ENERGY CO | 279,012 | $2M | 0.0% | $4.66 | — | COM | 845467109 |
| — | BLACKROCK ENHANCED INTL DIV | 347,807 | $1.999M | 0.0% | $5.89 | — | COM BENE INTER | 092524107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 114,835 | $1.999M | 0.0% | $17.41 | — | COM | 33741Q107 |
| — | SKYDECK ACQUISITION CORP | 205,239 | $1.994M | 0.0% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | ONYX ACQUISITION CO I | 199,502 | $1.991M | 0.0% | $9.91 | — | SHS CL A | G6755Q109 |
| — | BLACKROCK CR ALLOCATION INCO | 157,965 | $1.984M | 0.0% | $12.56 | — | COM | 092508100 |
| — | TRIUMPH GROUP INC NEW | 78,308 | $1.979M | 0.0% | $14.43 | — | COM | 896818101 |
| — | WELSBACH TECH METALS ACQU CO | 200,000 | $1.97M | 0.0% | $9.85 | — | COM | 950415109 |
| — | TB SA ACQUISITION CORP | 201,086 | $1.966M | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | CROWN PROPTECH ACQUISITIONS | 198,408 | $1.96M | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| HCC | WARRIOR MET COAL INC | 52,800 | $1.959M | 0.0% | $20.23 | +58.0% | Put | 93627C101 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 199,000 | $1.958M | 0.0% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | NOCTURNE ACQUISITION CORP | 193,599 | $1.951M | 0.0% | $10.00 | — | ORDINARY SHARES | G6580S114 |
| — | ELLSWORTH GROWTH & INCOME FD | 184,018 | $1.948M | 0.0% | $11.66 | — | COM | 289074106 |
| — | NIELSEN HLDGS PLC | 71,000 | $1.934M | 0.0% | $27.24 | — | SHS EUR | G6518L108 |
| — | CUSHING NEXTGEN INFRA INCM F | 43,284 | $1.933M | 0.0% | $44.42 | — | COM | 231647207 |
| — | CANOPY GROWTH CORP | 254,500 | $1.929M | 0.0% | — | — | Put | 138035100 |
| NVRI | HARSCO CORP | 156,327 | $1.913M | 0.0% | $16.70 | -12.0% | COM | 415864107 |
| — | DHB CAPITAL CORP | 194,505 | $1.912M | 0.0% | $9.83 | — | UNIT 03/31/2028 | 23291W208 |
| — | MASON INDUSTRIAL TECHNOLGY I | 195,446 | $1.909M | 0.0% | $9.75 | — | COM CL A | 57520Y106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 190,100 | $1.902M | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| FLD | FTAC EMERALD ACQUISITION COR | 194,224 | $1.897M | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | FIRST TR HIGH INCOME LONG / | 140,954 | $1.897M | 0.0% | $13.46 | — | COM | 33738E109 |
| AG | FIRST MAJESTIC SILVER CORP | 143,600 | $1.889M | 0.0% | $11.92 | -2.9% | Put | 32076V103 |
| — | INFLECTION POINT ACQUSTN COR | 194,497 | $1.88M | 0.0% | $9.64 | — | CLASS A ORD | G47874121 |
| PKG | PACKAGING CORP AMER | 12,000 | $1.873M | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| KOS | KOSMOS ENERGY LTD | 258,951 | $1.861M | 0.0% | $4.36 | +17.0% | COM | 500688106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 186,340 | $1.833M | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | THE GROWTH FOR GOOD ACQU COR | 187,344 | $1.82M | 0.0% | $9.71 | — | CLASS A ORD SHS | G41522106 |
| — | ENVESTNET INC | 1,505,000 | $1.805M | 0.0% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PARAMOUNT GLOBAL | 47,731 | $1.804M | 0.0% | $45.19 | — | CLASS B COM | 92556H206 |
| — | IRON SPARK I INC | 178,803 | $1.791M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| GPRO | GOPRO INC | 210,000 | $1.791M | 0.0% | — | — | Put | 38268T103 |
| HLF | HERBALIFE NUTRITION LTD | 58,768 | $1.784M | 0.0% | $39.10 | 0.0% | COM SHS | G4412G101 |
| — | KAIROS ACQUISITION CORP | 181,253 | $1.778M | 0.0% | $9.69 | — | CL A SHS | G52110114 |
| — | APEIRON CAPITAL INVEST CORP | 177,991 | $1.776M | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| MDB | MONGODB INC | 4,000 | $1.774M | 0.0% | — | — | Put | 60937P106 |
| — | VELOCITY ACQUISITION CORP | 181,931 | $1.773M | 0.0% | $9.85 | — | COM CL A | 92259E104 |
| — | SCULPTOR ACQUISITION CORP I | 178,516 | $1.77M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 79,675 | $1.764M | 0.0% | $24.71 | -15.0% | COM NEW | 42806J700 |
| — | BANCROFT FD LTD | 76,578 | $1.744M | 0.0% | $24.80 | — | COM | 059695106 |
| — | ABERDEEN STD GLOBAL INFRASTR | 86,242 | $1.737M | 0.0% | $19.49 | — | COM SHS BEN INT | 00326W106 |
| NEO | NEOGENOMICS INC | 142,763 | $1.734M | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| SNAP | SNAP INC | 48,100 | $1.731M | 0.0% | $62.09 | -41.8% | CL A | 83304A106 |
| TGNA | TEGNA INC | 76,987 | $1.724M | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| ACH | OWENS & MINOR INC NEW | 39,143 | $1.723M | 0.0% | $41.20 | +4.2% | COM | 690732102 |
| — | AETHERIUM ACQUISITION CORP | 172,001 | $1.721M | 0.0% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| THC | TENET HEALTHCARE CORP | 20,000 | $1.719M | 0.0% | $82.15 | 0.0% | Put | 88033G407 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 175,291 | $1.719M | 0.0% | $9.72 | — | COM CL A | 808641104 |
| — | COHEN & STEERS SELECT PFD & | 74,051 | $1.709M | 0.0% | $23.97 | — | COM | 19248Y107 |
| — | VOYA INFRASTRUCTURE INDLS & | 146,268 | $1.701M | 0.0% | $11.86 | — | COM | 92912X101 |
| HTHT | HUAZHU GROUP LTD | 51,500 | $1.698M | 0.0% | — | — | Put | 44332N106 |
| — | ACCELERATE ACQUISITION CORP | 173,032 | $1.688M | 0.0% | $9.75 | — | COM CL A | 00439D102 |
| — | BURTECH ACQUISITION CORP | 170,370 | $1.684M | 0.0% | $9.88 | — | CLASS A COM | 123013104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,807 | $1.684M | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| — | VMG CONSUMER ACQUISITION COR | 168,084 | $1.665M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | UNDER ARMOUR INC | 1,000,000 | $1.664M | 0.0% | $1.66 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | ALLSPRING MULTI SECTOR INCOM | 158,943 | $1.654M | 0.0% | $10.41 | — | COM | 94987D101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 168,138 | $1.651M | 0.0% | $9.71 | — | COM CL A | 88605T100 |
| — | CMC MATERIALS INC | 8,895 | $1.649M | 0.0% | $185.49 | — | COM | 12571T100 |
| — | PARABELLUM ACQUISITION CORP | 167,257 | $1.643M | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,987 | $1.638M | 0.0% | $42.63 | +1.7% | COM | 101137107 |
| — | BIOTECH ACQUISITION COMPANY | 165,934 | $1.636M | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 200,765 | $1.63M | 0.0% | $8.12 | — | COM | 72369H106 |
| INTC | INTEL CORP | 32,848 | $1.627M | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| — | INTERCEPT PHARMACEUTICALS IN | 99,800 | $1.623M | 0.0% | — | — | Put | 45845P108 |
| — | PHP VENTURES ACQUISITION COR | 161,718 | $1.613M | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | MULTIPLAN CORPORATION | 342,962 | $1.605M | 0.0% | $4.72 | — | COM | 62548M100 |
| SUI | SUN CMNTYS INC | 9,138 | $1.601M | 0.0% | $175.20 | — | COM | 866674104 |
| — | PREFERRED APT CMNTYS INC | 63,929 | $1.594M | 0.0% | $24.93 | — | COM | 74039L103 |
| — | BULLPEN PARLAY ACQUISITION C | 161,455 | $1.593M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 134,129 | $1.592M | 0.0% | $12.16 | 0.0% | COM | 203668108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 459,330 | $1.589M | 0.0% | $2.82 | +20.3% | COM | 18453H106 |
| SM | SM ENERGY CO | 40,668 | $1.584M | 0.0% | $5.11 | +551.5% | COM | 78454L100 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1.582M | 0.0% | $35.72 | +6.1% | Put | 247361702 |
| — | VOYA EMERGING MKTS HIGH DIVI | 236,080 | $1.581M | 0.0% | $6.97 | — | COM | 92912P108 |
| — | PROPTECH INVESTMENT CORP II | 161,279 | $1.58M | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | II-VI INC | 21,800 | $1.58M | 0.0% | — | — | Put | 902104108 |
| APG | API GROUP CORP | 75,000 | $1.577M | 0.0% | $10.85 | +35.1% | COM STK | 00187Y100 |
| — | SPORTSTEK ACQUISITION CORP | 161,456 | $1.577M | 0.0% | $9.77 | — | COM CL A | 849196100 |
| — | HNR ACQUISITION CORP | 156,902 | $1.576M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 40472A201 |
| — | BLACKROCK INNOVATION AND GRW | 137,981 | $1.571M | 0.0% | $15.98 | — | SHS BEN INT | 09260Q108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 82,790 | $1.569M | 0.0% | $18.95 | — | COM | 56064Q107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 157,081 | $1.569M | 0.0% | $9.99 | — | UNIT 12/09/2025 | G3710A121 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 158,072 | $1.568M | 0.0% | $10.35 | — | COM | 92829B101 |
| OLN | OLIN CORP | 30,000 | $1.568M | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| CLVT | CLARIVATE PLC | 92,500 | $1.55M | 0.0% | — | — | Put | G21810109 |
| — | ARLINGTON ASSET INVST CORP | 446,384 | $1.548M | 0.0% | $4.28 | — | CL A NEW | 041356205 |
| — | PHOENIX BIOTECH ACQUISITION | 154,566 | $1.546M | 0.0% | $9.91 | — | CLASS A COM | 71902K105 |
| — | RENEWABLE ENERGY GROUP INC | 25,414 | $1.541M | 0.0% | $60.64 | — | COM NEW | 75972A301 |
| — | NEOPHOTONICS CORP | 101,198 | $1.539M | 0.0% | $15.33 | — | COM | 64051T100 |
| — | TECH AND ENERGY TRANSITION | 157,309 | $1.536M | 0.0% | $9.76 | — | CLASS A COM | 87823R102 |
| — | AIB ACQUISITION CORPORATION | 155,323 | $1.534M | 0.0% | $9.88 | — | CLASS A ORD | G0R45S109 |
| CUBE | CUBESMART | 29,304 | $1.524M | 0.0% | $54.06 | — | COM | 229663109 |
| FHN | FIRST HORIZON CORPORATION | 64,360 | $1.511M | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| — | INTEGRATED RAIL AND RES ACQ | 151,813 | $1.51M | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 104,677 | $1.51M | 0.0% | $16.53 | — | SH BEN INT | 67062F100 |
| — | FG MERGER CORP | 150,010 | $1.507M | 0.0% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| UGI | UGI CORP NEW | 41,554 | $1.505M | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| — | REDWOODS ACQUISITION CORP | 150,000 | $1.504M | 0.0% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | AVADEL FIN CAYMAN LTD | 1,500,000 | $1.504M | 0.0% | $1.00 | — | NOTE 4.500% 2/0 | 05337YAB4 |
| — | FLAGSTAR BANCORP INC | 35,443 | $1.502M | 0.0% | $46.37 | — | COM PAR .001 | 337930705 |
| ON | ON SEMICONDUCTOR CORP | 24,000 | $1.502M | 0.0% | $42.74 | +42.7% | Put | 682189105 |
| — | US ECOLOGY INC | 31,390 | $1.502M | 0.0% | $46.73 | — | COM | 91734M103 |
| — | ARISZ ACQUISITION CORP | 152,231 | $1.493M | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | VIVINT SMART HOME INC | 219,254 | $1.482M | 0.0% | $9.50 | — | COM CL A | 928542109 |
| — | PRIME IMPACT ACQUISITION I | 149,559 | $1.479M | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 149,445 | $1.478M | 0.0% | $9.89 | — | COM CL A | 936273101 |
| — | SUNNOVA ENERGY INTL INC. | 63,951 | $1.474M | 0.0% | $23.05 | — | COM | 86745K104 |
| DD | DUPONT DE NEMOURS INC | 20,000 | $1.471M | 0.0% | $27.14 | +10.8% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,500 | $1.466M | 0.0% | $81.27 | -4.8% | Put | V7780T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 222,938 | $1.464M | 0.0% | $5.97 | +1.9% | COM | 75508B104 |
| FR | FIRST INDL RLTY TR INC | 23,532 | $1.456M | 0.0% | $52.08 | — | COM | 32054K103 |
| — | ARES ACQUISITION CORPORATION | 148,249 | $1.454M | 0.0% | $9.81 | — | COM CL A | G33032106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 146,435 | $1.451M | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | THE MUSIC ACQUISITION CORP | 148,400 | $1.446M | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| EXAS | EXACT SCIENCES CORP | 20,600 | $1.44M | 0.0% | — | — | Call | 30063P105 |
| — | EMPOWERMENT & INCLUSION CAPI | 144,776 | $1.42M | 0.0% | $9.77 | — | COM CL A | 29248N100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 267,503 | $1.417M | 0.0% | $5.30 | — | COM | 94987C103 |
| CVNA | CARVANA CO | 11,831 | $1.411M | 0.0% | $165.10 | -11.7% | CL A | 146869102 |
| — | SILVER CREST ACQUISITION COR | 143,275 | $1.408M | 0.0% | $9.65 | — | CL A SHS | G81355102 |
| EXEEW | CHESAPEAKE ENERGY CORP | 21,983 | $1.404M | 0.0% | $21.42 | — | *W EXP 02/09/202 | 165167164 |
| — | ESM ACQUISITION CORPORATION | 143,721 | $1.404M | 0.0% | $9.71 | — | SHS CL A | G3195H104 |
| VISN | COMMSCOPE HLDG CO INC | 177,674 | $1.4M | 0.0% | $9.98 | -8.3% | COM | 20337X109 |
| — | MARLIN TECHNOLOGY CORP | 142,519 | $1.399M | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 142,532 | $1.393M | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| — | IG ACQUISITION CORP | 141,253 | $1.392M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | DUET ACQUISITION CORP | 139,174 | $1.391M | 0.0% | $9.99 | — | UNIT 01/18/2027 | 26431Q205 |
| — | G3 VRM ACQUISITION CORP | 134,589 | $1.374M | 0.0% | $10.01 | — | CLASS A COM | 362425100 |
| — | BATTERY FUTURE ACQUISITION C | 138,539 | $1.372M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 140,093 | $1.37M | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 81,768 | $1.367M | 0.0% | $18.95 | — | COM | 69355J104 |
| — | PIVOTAL INVESTMENT CORP III | 139,170 | $1.361M | 0.0% | $9.76 | — | COM CL A | 72582M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,000 | $1.35M | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| DX | DYNEX CAP INC | 83,200 | $1.347M | 0.0% | $16.19 | — | COM | 26817Q886 |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | $1.346M | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| — | PACIFICO ACQUISITION CORP | 134,934 | $1.345M | 0.0% | $9.86 | — | COM | 69512X103 |
| — | MDH ACQUISITION CORP | 137,697 | $1.345M | 0.0% | $9.80 | — | COM CL A | 55283P106 |
| — | COHEN & STEERS LTD DURATION | 58,323 | $1.336M | 0.0% | $22.91 | — | COM | 19248C105 |
| — | VEECO INSTRS INC DEL | 1,311,000 | $1.331M | 0.0% | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | GLENFARNE MERGER CORP | 136,436 | $1.33M | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| — | ROSE HILL ACQUISITION CORP | 132,718 | $1.328M | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| UPS | UNITED PARCEL SERVICE INC | 6,196 | $1.328M | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 135,443 | $1.325M | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| ADNT | ADIENT PLC | 32,315 | $1.317M | 0.0% | $19.59 | +119.2% | ORD SHS | G0084W101 |
| VSCO | VICTORIAS SECRET AND CO | 25,590 | $1.314M | 0.0% | $52.11 | +4.4% | COMMON STOCK | 926400102 |
| — | FUSION ACQUISITION CORP II | 133,933 | $1.311M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | BNY MELLON HIGH YIELD STRATE | 470,862 | $1.308M | 0.0% | $2.89 | — | SH BEN INT | 09660L105 |
| — | NEW YORK MTG TR INC | 358,294 | $1.307M | 0.0% | $4.23 | — | COM PAR $.02 | 649604501 |
| GOGO | GOGO INC | 68,300 | $1.301M | 0.0% | — | — | Put | 38046C109 |
| — | MARBLEGATE ACQUISITION CORP | 131,523 | $1.295M | 0.0% | $9.76 | — | COM CL A | 56608A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 109,747 | $1.292M | 0.0% | $11.91 | — | COM | 867892101 |
| — | LATAMGROWTH SPAC | 128,603 | $1.292M | 0.0% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | AGBA ACQUISITION LTD | 115,703 | $1.291M | 0.0% | $10.99 | — | SHS | G0120M109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 130,284 | $1.279M | 0.0% | $9.74 | +0.5% | COM | 62404B107 |
| — | TWITTER INC | 33,000 | $1.276M | 0.0% | $43.21 | — | Put | 90184L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,972 | $1.271M | 0.0% | $88.74 | -34.2% | COM | 25402D102 |
| CNK | CINEMARK HLDGS INC | 73,507 | $1.27M | 0.0% | $13.40 | +22.5% | COM | 17243V102 |
| — | ZANITE ACQUISITION CORP | 122,998 | $1.261M | 0.0% | $10.08 | — | COM CL A | 98907K103 |
| — | RXR ACQUISITION CORP | 129,558 | $1.261M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | GARDINER HEALTHCARE ACQTS CO | 127,129 | $1.257M | 0.0% | $9.89 | — | COMMON STOCK | 365506104 |
| — | MUDRICK CAPITAL ACQU CORP II | 124,635 | $1.249M | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| — | ION GEOPHYSICAL CORP | 1,941,000 | $1.248M | 0.0% | $1.03 | — | NOTE 8.000%12/1 | 462044AJ7 |
| — | CARNEY TECHNOLOGY ACQU CORP | 126,719 | $1.244M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | READY CAPITAL CORP | 46,834 | $1.237M | 0.0% | $25.37 | — | 7% CN SR NT 2023 | 75574U200 |
| ENB | ENBRIDGE INC | 26,854 | $1.237M | 0.0% | $22.89 | +45.4% | COM | 29250N105 |
| — | CALLON PETE CO DEL | 20,936 | $1.236M | 0.0% | $57.01 | — | COM | 13123X508 |
| — | CRESCERA CAP ACQUISITION COR | 124,549 | $1.232M | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | ROSECLIFF ACQUISITION CORP I | 124,492 | $1.216M | 0.0% | $9.75 | — | COM CL A | 77732R103 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,910 | $1.209M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| WINV | WINVEST ACQUISITION CORP | 121,706 | $1.206M | 0.0% | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | NORTH ATLANTIC ACQUISITN COR | 121,467 | $1.206M | 0.0% | $9.93 | — | UNIT 10/20/2025 | G66139117 |
| — | PONTEM CORPORATION | 122,145 | $1.198M | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| PK | PARK HOTELS & RESORTS INC | 61,039 | $1.192M | 0.0% | $19.20 | — | COM | 700517105 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1.189M | 0.0% | $44.90 | +9.7% | CL A | 83545G102 |
| AR | ANTERO RESOURCES CORP | 38,800 | $1.184M | 0.0% | $8.47 | +165.0% | Put | 03674X106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 118,366 | $1.178M | 0.0% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 45,806 | $1.174M | 0.0% | $25.63 | — | COM | 12811V105 |
| — | MULTIPLAN CORPORATION | 250,100 | $1.17M | 0.0% | $4.72 | — | Put | 62548M100 |
| — | FIRST TR MLP & ENERGY INCOM | 140,935 | $1.164M | 0.0% | $7.89 | — | COM | 33739B104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,990 | $1.159M | 0.0% | $101.38 | -20.8% | COM | 12769G100 |
| — | LIGHTNING EMOTORS INC | 203,500 | $1.159M | 0.0% | — | — | Put | 53228T101 |
| — | JIYA ACQUISITION CORP | 117,882 | $1.158M | 0.0% | $10.20 | — | COM CL A | 47760M102 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.15M | 0.0% | — | — | Put | 02081G201 |
| VNO | VORNADO RLTY TR | 25,329 | $1.147M | 0.0% | $44.05 | — | SH BEN INT | 929042109 |
| — | CHURCHILL CAPITAL CORP VII | 117,064 | $1.146M | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| — | WEWORK INC | 168,091 | $1.146M | 0.0% | $6.82 | — | CL A | 96209A104 |
| — | MERCATO PARTNERS ACQUISITION | 115,278 | $1.145M | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| — | CONSILIUM ACQUISITN CORP I L | 113,640 | $1.143M | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | MFS MULTIMARKET INCOME TR | 214,801 | $1.14M | 0.0% | $5.31 | — | SH BEN INT | 552737108 |
| ACCO | ACCO BRANDS CORP | 142,303 | $1.138M | 0.0% | $5.62 | +16.4% | COM | 00081T108 |
| CYRX | CRYOPORT INC | 32,400 | $1.131M | 0.0% | — | — | Put | 229050307 |
| AQN | ALGONQUIN PWR UTILS CORP | 72,700 | $1.128M | 0.0% | — | — | Put | 015857105 |
| — | TWO HBRS INVT CORP | 203,518 | $1.125M | 0.0% | $5.62 | — | COM NEW | 90187B408 |
| ENVA | ENOVA INTL INC | 29,626 | $1.124M | 0.0% | $32.99 | +21.7% | COM | 29357K103 |
| EXR | EXTRA SPACE STORAGE INC | 5,465 | $1.123M | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| CSX | CSX CORP | 30,000 | $1.123M | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,000 | $1.115M | 0.0% | $20.43 | 0.0% | Put | G66721104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 20,013 | $1.112M | 0.0% | $20.60 | — | *W EXP 02/09/202 | 165167180 |
| — | SOUTH JERSEY INDS INC | 32,100 | $1.109M | 0.0% | $34.54 | — | Put | 838518108 |
| — | 1LIFE HEALTHCARE INC | 100,000 | $1.108M | 0.0% | $11.07 | — | Put | 68269G107 |
| — | BNY MELLON STRATEGIC MUNS IN | 152,029 | $1.093M | 0.0% | $7.80 | — | COM | 05588W108 |
| — | NORTHERN LIGHTS ACQUISITN CO | 107,895 | $1.091M | 0.0% | $10.01 | — | CLASS A COM | 66538L105 |
| — | AMC ENTMT HLDGS INC | 44,171 | $1.088M | 0.0% | $16.35 | — | CL A COM | 00165C104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 109,353 | $1.088M | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| AES | AES CORP | 42,238 | $1.086M | 0.0% | $21.71 | -10.8% | COM | 00130H105 |
| — | SIERRA LAKE ACQUISITION CORP | 110,210 | $1.086M | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,876 | $1.085M | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| PRKS | SEAWORLD ENTMT INC | 14,575 | $1.084M | 0.0% | $20.88 | +214.2% | COM | 81282V100 |
| — | BLUE OCEAN ACQUISITION CORP | 109,483 | $1.084M | 0.0% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | ATHLON ACQUISITION CORP | 110,135 | $1.077M | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| — | EATON VANCE FLTING RATE INC | 81,325 | $1.075M | 0.0% | $13.22 | — | COM | 278279104 |
| — | LAZARD GROWTH ACQUISITION CO | 109,482 | $1.072M | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 123,920 | $1.063M | 0.0% | $8.58 | — | COM | 67073B106 |
| — | BED BATH & BEYOND INC | 46,981 | $1.058M | 0.0% | $17.26 | — | COM | 075896100 |
| INVH | INVITATION HOMES INC | 26,339 | $1.058M | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 81,080 | $1.055M | 0.0% | $14.30 | — | COM | 09254M105 |
| CPS | COOPER STD HLDGS INC | 118,982 | $1.043M | 0.0% | $24.15 | -32.3% | COM | 21676P103 |
| RRX | REGAL REXNORD CORPORATION | 7,000 | $1.041M | 0.0% | $159.18 | +0.7% | COM | 758750103 |
| DE | DEERE & CO | 2,500 | $1.038M | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| — | TWELVE SEAS INVESTMENT CO II | 106,301 | $1.038M | 0.0% | $9.75 | — | COM CL A | 90118T106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 104,358 | $1.037M | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | NUVEEN PFD & INCM SECURTIES | 122,861 | $1.032M | 0.0% | $8.40 | — | COM | 67072C105 |
| — | ADIT EDTECH ACQUISITION CORP | 104,158 | $1.029M | 0.0% | $9.68 | — | COMMON STOCK | 007024102 |
| RLJ | RLJ LODGING TR | 72,822 | $1.025M | 0.0% | $14.05 | — | COM | 74965L101 |
| — | DIAMONDHEAD HOLDINGS CORP | 104,644 | $1.024M | 0.0% | $9.70 | — | CL A | 25278L105 |
| GAP | GAP INC | 72,469 | $1.02M | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 102,884 | $1.012M | 0.0% | $9.84 | — | UNIT 01/20/2026 | 808641203 |
| — | EQ HEALTH ACQUISITION CORP | 103,344 | $1.012M | 0.0% | $9.67 | — | COM CL A | 26886A101 |
| — | PEARL HOLDINGS ACQUISITN COR | 102,309 | $1.01M | 0.0% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | BIG SKY GROWTH PARTNERS INC | 103,745 | $1.008M | 0.0% | $9.71 | — | CLASS A COM | 08954L102 |
| — | BERENSON ACQUISITION CORP I | 103,206 | $1.006M | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | ALGONQUIN PWR UTILS CORP | 20,436 | $1.003M | 0.0% | $48.06 | — | UNIT 99/99/9999 | 015857873 |
| IRM | IRON MTN INC NEW | 18,100 | $1.002M | 0.0% | $24.27 | +68.7% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $998K | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| — | UTA ACQUISITION CORPORATION | 100,971 | $995K | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | VECTOR ACQUISITION CORP II | 101,882 | $994K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| SLAMF | SLAM CORP | 101,786 | $994K | 0.0% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| QSR | RESTAURANT BRANDS INTL INC | 17,000 | $992K | 0.0% | $67.26 | -15.4% | Put | 76131D103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 101,289 | $991K | 0.0% | $9.69 | — | COM CL A | 61531M101 |
| FUBO | FUBOTV INC | 150,881 | $991K | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| — | GLOBALINK INVT INC | 99,984 | $990K | 0.0% | $9.82 | — | COM | 37892F109 |
| — | LIONHEART III CORP | 98,900 | $983K | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| UDR | UDR INC | 17,121 | $982K | 0.0% | $48.47 | +0.5% | COM | 902653104 |
| SE | SEA LTD | 8,202 | $982K | 0.0% | $223.71 | — | SPONSORD ADS | 81141R100 |
| — | LIONS GATE ENTMNT CORP | 60,215 | $978K | 0.0% | $9.24 | — | CL A VTG | 535919401 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 54,496 | $973K | 0.0% | $17.85 | — | COM | 45781W109 |
| ESRT | EMPIRE ST RLTY TR INC | 98,249 | $964K | 0.0% | $9.90 | — | CL A | 292104106 |
| — | BLACKROCK DEBT STRATEGIES FD | 92,552 | $964K | 0.0% | $10.42 | — | COM NEW | 09255R202 |
| — | JACK CREEK INVESTMENT CORP | 97,858 | $960K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | ACHARI VENTURES HLDGS CORP I | 96,401 | $959K | 0.0% | $9.86 | — | COM | 00444X101 |
| — | NUVEEN MUN VALUE FD INC | 99,934 | $957K | 0.0% | $10.26 | — | COM | 670928100 |
| UNP | UNION PAC CORP | 3,500 | $956K | 0.0% | $195.24 | +18.1% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,537 | $956K | 0.0% | $59.21 | +51.2% | COM | 697435105 |
| — | BEACON ROOFING SUPPLY INC | 16,000 | $948K | 0.0% | $59.25 | — | COM | 073685109 |
| — | INVESCO CALIF VALUE MUN INCO | 85,402 | $946K | 0.0% | $11.08 | — | COM | 46132H106 |
| — | COUNTER PRESS ACQUISITION CO | 93,935 | $946K | 0.0% | $10.07 | — | UNIT 02/07/2027 | G2542B109 |
| — | INTELLIGENT MEDI ACQSITN COR | 94,573 | $945K | 0.0% | $9.98 | — | CLASS A COM | 45828D106 |
| — | ARROWROOT ACQUISITION CORP | 96,745 | $944K | 0.0% | $9.74 | — | CL A COM | 04282M102 |
| EGP | EASTGROUP PPTYS INC | 4,630 | $941K | 0.0% | $203.24 | — | COM | 277276101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,155 | $940K | 0.0% | $5.77 | +47.8% | COM | 024061103 |
| — | LAREDO PETROLEUM INC | 11,869 | $939K | 0.0% | $60.07 | — | COM | 516806205 |
| — | OPY ACQUISITION CORP I | 95,817 | $939K | 0.0% | $9.80 | — | COM CL A | 671005106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 31,623 | $938K | 0.0% | $28.97 | — | COM | 89148K200 |
| — | GAMCO NAT RES GOLD & INCOME | 166,942 | $933K | 0.0% | $5.45 | — | SH BEN INT | 36465E101 |
| DEI | DOUGLAS EMMETT INC | 27,896 | $932K | 0.0% | $33.41 | — | COM | 25960P109 |
| — | MORGAN STANLEY EMERGING MKTS | 186,724 | $931K | 0.0% | $5.48 | — | COM | 617477104 |
| — | GREENCITY ACQUISITION CORP | 89,290 | $929K | 0.0% | $9.91 | — | COM | G4086B107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 114,567 | $929K | 0.0% | $8.11 | — | COM NEW | 641876800 |
| FDX | FEDEX CORP | 4,000 | $925K | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| — | SIZZLE ACQUISITION CORP | 92,472 | $920K | 0.0% | $9.95 | — | COMMON STOCK | 83014E109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,965 | $918K | 0.0% | $81.10 | +125.5% | COM | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 4,359 | $912K | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| — | ATLANTIC AVE ACQUISITION COR | 92,145 | $908K | 0.0% | $9.96 | — | COM CL A | 04906P101 |
| NBR | NABORS INDUSTRIES LTD | 5,950 | $908K | 0.0% | $100.20 | +25.3% | SHS | G6359F137 |
| — | A SPAC I ACQUISITION CORP | 92,014 | $906K | 0.0% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| CWEN | CLEARWAY ENERGY INC | 24,750 | $903K | 0.0% | $13.05 | +111.0% | CL C | 18539C204 |
| — | ABRI SPAC I INC | 91,055 | $901K | 0.0% | $9.84 | — | COMMON STOCK | 00085X105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 89,609 | $896K | 0.0% | $9.94 | — | CL A COM | 25460L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,846 | $890K | 0.0% | $9.30 | — | SPONSORED ADS | 881624209 |
| SGRY | SURGERY PARTNERS INC | 16,141 | $888K | 0.0% | $51.51 | -4.0% | COM | 86881A100 |
| — | ITHAX ACQUISITION CORP | 89,888 | $887K | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 25,000 | $885K | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 52,327 | $882K | 0.0% | $16.86 | — | *W EXP 06/30/202 | 25400Q113 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $882K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| — | AUSTERLITZ ACQUISITION CORP | 89,809 | $881K | 0.0% | $9.87 | — | SHS CL A | G0633D109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 71,758 | $874K | 0.0% | $12.18 | — | SH BEN INT | 09248L106 |
| — | JAPAN SMALLER CAPITALIZATION | 122,162 | $874K | 0.0% | $9.20 | — | COM | 47109U104 |
| DGX | QUEST DIAGNOSTICS INC | 6,370 | $871K | 0.0% | $58.69 | +120.1% | COM | 74834L100 |
| — | EMERGING MARKETS HORIZON COR | 88,354 | $871K | 0.0% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,700 | $868K | 0.0% | — | — | Put | 89422G107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 77,129 | $863K | 0.0% | $11.49 | — | COM | 00302M106 |
| — | C5 ACQUISITION CORPORATION | 85,389 | $862K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 12530D204 |
| DAC | DANAOS CORPORATION | 8,389 | $860K | 0.0% | $59.38 | +32.8% | SHS | Y1968P121 |
| TPB | TURNING PT BRANDS INC | 25,100 | $853K | 0.0% | $40.58 | -16.4% | Put | 90041L105 |
| — | VENATOR MATLS PLC | 477,943 | $850K | 0.0% | $2.11 | — | SHS | G9329Z100 |
| — | CARROLS RESTAURANT GROUP INC | 375,013 | $847K | 0.0% | $2.38 | — | COM | 14574X104 |
| JBGS | JBG SMITH PPTYS | 29,014 | $847K | 0.0% | $29.72 | — | COM | 46590V100 |
| — | RIBBIT LEAP LTD | 85,565 | $844K | 0.0% | $9.86 | — | SHS CL A | G7552B105 |
| — | FRONTIER INVESTMENT CORP | 86,489 | $838K | 0.0% | $9.69 | — | CLASS A ORD SHS | G36816109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 32,549 | $837K | 0.0% | $24.74 | — | COM | 55608D101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 83,393 | $837K | 0.0% | $10.08 | — | COM | 27828A100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 83,919 | $834K | 0.0% | $9.72 | — | CL A SHS | G3934J106 |
| PRCH | PORCH GROUP INC | 119,800 | $832K | 0.0% | — | — | Put | 733245104 |
| — | DUKE REALTY CORP | 14,321 | $831K | 0.0% | $58.03 | — | COM NEW | 264411505 |
| — | LIFE STORAGE INC | 5,887 | $826K | 0.0% | $140.31 | — | COM | 53223X107 |
| — | BLACKROCK MUNI INCOME TR II | 66,979 | $825K | 0.0% | $12.32 | — | COM | 09249N101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 84,216 | $824K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | EPR PPTYS | 25,649 | $823K | 0.0% | $33.51 | — | CONV PFD 9% SR E | 26884U307 |
| CVNA | CARVANA CO | 6,900 | $823K | 0.0% | $165.10 | -11.7% | Put | 146869102 |
| — | COLOMBIER ACQUISITION CORP | 84,936 | $821K | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | CLEANTECH ACQUISITION CORP | 81,708 | $821K | 0.0% | $9.93 | — | COM | 18453L107 |
| — | WESTERN ASSET HIGH INCOME OP | 183,335 | $819K | 0.0% | $4.47 | — | COM | 95766K109 |
| — | TZP STRATEGIES ACQUISTN CORP | 83,113 | $814K | 0.0% | $9.77 | — | CL A SHS | G91595101 |
| OMER | OMEROS CORP | 135,600 | $814K | 0.0% | $7.25 | -14.0% | Put | 682143102 |
| TRIP | TRIPADVISOR INC | 30,000 | $813K | 0.0% | $30.64 | -13.0% | Put | 896945201 |
| — | LXP INDUSTRIAL TRUST | 14,407 | $812K | 0.0% | $57.57 | — | PFD CONV SER C | 529043309 |
| — | EMERGING MARKETS HORIZON COR | 81,781 | $810K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3033X113 |
| — | UNITED STATES STL CORP NEW | 21,463 | $810K | 0.0% | $14.78 | — | COM | 912909108 |
| RNG | RINGCENTRAL INC | 6,900 | $808K | 0.0% | $287.99 | -48.9% | Put | 76680R206 |
| RITM | NEW RESIDENTIAL INVT CORP | 73,393 | $805K | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| CDE | COEUR MNG INC | 180,724 | $804K | 0.0% | $5.94 | -19.8% | COM NEW | 192108504 |
| — | KENSINGTON CAP ACQ CORP IV | 80,000 | $800K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52519132 |
| TDOC | TELADOC HEALTH INC | 11,100 | $800K | 0.0% | $72.04 | 0.0% | Put | 87918A105 |
| — | SKILLZ INC | 266,900 | $800K | 0.0% | $2.98 | — | Put | 83067L109 |
| — | FST TR NEW OPPORT MLP & ENE | 126,716 | $799K | 0.0% | $5.47 | — | COM | 33739M100 |
| — | GROUP NINE ACQUISITION CORP | 81,632 | $799K | 0.0% | $9.77 | — | COM CL A | 39947R104 |
| PCRX | PACIRA BIOSCIENCES INC | 10,459 | $798K | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| VEEA | PLUM ACQUISITION CORP I | 81,632 | $797K | 0.0% | $9.77 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | TREPONT ACQUISITION CORP I | 78,545 | $789K | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| — | MFS INTER INCOME TR | 249,090 | $784K | 0.0% | $3.15 | — | SH BEN INT | 55273C107 |
| — | HH&L ACQUISITION CO | 79,806 | $781K | 0.0% | $9.74 | — | SHS CL A | G39714103 |
| MVLA | PATHFINDER ACQUISITION CORP | 79,743 | $780K | 0.0% | $9.75 | — | CL A | G04119106 |
| — | ARCONIC CORPORATION | 30,400 | $778K | 0.0% | $26.16 | — | Put | 03966V107 |
| — | ACCOLADE INC | 44,200 | $776K | 0.0% | — | — | Put | 00437E102 |
| PUCK | GOAL ACQUISITIONS CORP | 79,133 | $772K | 0.0% | $9.70 | +0.3% | COM | 38021H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,868 | $772K | 0.0% | $17.21 | — | COM CL A | 720190206 |
| — | GLADSTONE ACQUISITION CORP | 76,756 | $771K | 0.0% | $10.02 | — | CLASS A COM | 37653T108 |
| GRND | TIGA ACQUISITION CORP | 74,402 | $762K | 0.0% | $10.11 | — | SHS CL A | G88672103 |
| — | FEDERATED HERMES PREM MUNI I | 59,944 | $761K | 0.0% | $12.70 | — | COM | 31423P108 |
| — | WESTERN ASSET PREMIER BD FD | 63,299 | $759K | 0.0% | $11.99 | — | SHS BEN INT | 957664105 |
| BYNOU | BYNORDIC ACQUISITION CORP | 75,965 | $757K | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | GORES TECHNOLOGY PARTNERS IN | 77,312 | $757K | 0.0% | $10.01 | — | CLASS A COM | 382870103 |
| — | NOBLE ROCK ACQUISITION CORP | 77,145 | $756K | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 75,000 | $751K | 0.0% | $10.01 | — | UNIT 02/24/2027 | G81173125 |
| — | BLACKROCK MUNIYIELD PA QLTY | 57,503 | $750K | 0.0% | $13.04 | — | COM | 09255G107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,080 | $746K | 0.0% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | BNY MELLON MUN INCOME INC | 97,708 | $741K | 0.0% | $8.62 | — | COM | 05589T104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,288 | $737K | 0.0% | $9.74 | +0.2% | SHS CL A | G1261Q107 |
| VSAT | VIASAT INC | 15,021 | $733K | 0.0% | $48.42 | -5.0% | COM | 92552V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 229,004 | $732K | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| BDN | BRANDYWINE RLTY TR | 51,728 | $731K | 0.0% | $13.48 | — | SH BEN INT NEW | 105368203 |
| GTN | GRAY TELEVISION INC | 33,042 | $729K | 0.0% | $18.09 | +21.9% | COM | 389375106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 181,136 | $729K | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,179 | $726K | 0.0% | $19.32 | — | COM | 41013X106 |
| — | GLOBAL PARTNER ACQISTN CORP | 73,857 | $726K | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| GLD | SPDR GOLD TR | 3,959 | $715K | 0.0% | $170.90 | — | GOLD SHS | 78463V107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,821 | $713K | 0.0% | $21.09 | — | SHS | G3156P103 |
| NOG | NORTHERN OIL AND GAS INC MN | 25,282 | $712K | 0.0% | $11.93 | +105.6% | COM | 665531307 |
| — | OAK STR HEALTH INC | 26,400 | $709K | 0.0% | $26.55 | — | Put | 67181A107 |
| — | FTAC HERA ACQUISITION CORP | 72,361 | $708K | 0.0% | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,377 | $707K | 0.0% | $18.12 | — | COM | 006212104 |
| — | DELAWARE ENHANCED GLOBAL DIV | 78,187 | $706K | 0.0% | $9.46 | — | COM | 246060107 |
| — | HEALTHCARE SERVICES ACQU COR | 72,032 | $705K | 0.0% | $9.78 | — | COM CL A | 42227K104 |
| — | VROOM INC | 264,200 | $702K | 0.0% | $2.66 | — | Put | 92918V109 |
| VRE | VERIS RESIDENTIAL INC | 40,419 | $702K | 0.0% | $17.74 | — | COM | 554489104 |
| — | 7GC & CO HOLDINGS INC | 71,444 | $700K | 0.0% | $9.75 | — | COM CL A | 81786A107 |
| — | WESTERN ACQSTN VENTURES CORP | 70,000 | $700K | 0.0% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | WESTERN ASSET INVT GRADE DEF | 37,239 | $697K | 0.0% | $18.72 | — | COM | 95790A101 |
| — | VROOM INC | 261,829 | $696K | 0.0% | $2.66 | — | COM | 92918V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 149,601 | $694K | 0.0% | $17.68 | -75.7% | COM | 29664W105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 52,698 | $692K | 0.0% | $13.13 | — | COM | 09254N103 |
| CSTM | CONSTELLIUM SE | 38,348 | $690K | 0.0% | $16.85 | +8.2% | CL A SHS | F21107101 |
| MUR | MURPHY OIL CORP | 17,014 | $687K | 0.0% | $13.27 | +124.1% | COM | 626717102 |
| — | KINGSWOOD ACQUISITION CORP | 66,863 | $682K | 0.0% | $10.07 | — | COM CL A | 496861105 |
| — | G&P ACQUISITION CORP | 68,581 | $680K | 0.0% | $9.86 | — | COM CL A | 36146G103 |
| SLGN | SILGAN HOLDINGS INC | 14,650 | $677K | 0.0% | $43.33 | 0.0% | COM | 827048109 |
| — | IGNYTE ACQUISITION CORP | 68,721 | $676K | 0.0% | $9.79 | — | COM | 45175H106 |
| NEM | NEWMONT CORP | 8,500 | $675K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| — | UNITI GROUP INC | 49,050 | $674K | 0.0% | $7.45 | — | COM | 91325V108 |
| — | APTIV PLC | 5,600 | $670K | 0.0% | — | — | Put | G6095L109 |
| VMCUF | VALUENCE MERGER CORP I | 66,450 | $666K | 0.0% | $10.02 | — | UNIT 02/18/2027 | G9R16L126 |
| — | CANO HEALTH INC | 104,342 | $662K | 0.0% | $6.61 | — | COM CL A | 13781Y103 |
| CPT | CAMDEN PPTY TR | 3,984 | $662K | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| CLVT | CLARIVATE PLC | 39,500 | $662K | 0.0% | — | — | Call | G21810109 |
| — | WESTERN ASST INFLTN LKD INM | 56,468 | $660K | 0.0% | $11.69 | — | COM SH BEN INT | 95766Q106 |
| — | SKYDECK ACQUISITION CORP | 66,802 | $656K | 0.0% | $9.82 | — | UNIT 05/13/2026 | G82220107 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,922 | $653K | 0.0% | $9.88 | — | CLASS A COM | 81221H105 |
| KBH | KB HOME | 20,000 | $647K | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| — | AZEK CO INC | 26,000 | $645K | 0.0% | $24.81 | — | CL A | 05478C105 |
| — | GORES HOLDINGS VII INC | 65,585 | $642K | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| BYND | BEYOND MEAT INC | 13,283 | $641K | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 64,688 | $639K | 0.0% | $9.80 | — | COM | 84921J108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 65,215 | $637K | 0.0% | $9.79 | — | COM | G54085108 |
| — | OCEANTECH ACQUISITIONS I COR | 63,106 | $635K | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 49,849 | $634K | 0.0% | $12.72 | — | COM | 67061E104 |
| — | MEXICO FD INC | 38,117 | $631K | 0.0% | $13.58 | — | COM | 592835102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 63,427 | $630K | 0.0% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | TRADEUP GLOBAL CORPORATION | 63,428 | $626K | 0.0% | $9.84 | — | CLASS A ORD SHS | G89877107 |
| — | II-VI INC | 8,600 | $623K | 0.0% | — | — | Call | 902104108 |
| ETSY | ETSY INC | 5,000 | $621K | 0.0% | $148.66 | 0.0% | Call | 29786A106 |
| — | PGIM HIGH YIELD BOND FUND IN | 43,158 | $619K | 0.0% | $14.34 | — | COM | 69346H100 |
| — | ROC ENERGY ACQUISITION CORP | 62,468 | $619K | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| ARQQW | ARQIT QUANTUM INC | 138,764 | $617K | 0.0% | $2.41 | — | *W EXP 11/02/202 | G0567U119 |
| — | AGILE GROWTH CORP | 62,623 | $612K | 0.0% | $9.70 | — | CLASS A ORD | G01202103 |
| — | MISSION ADVANCEMENT CORP | 62,344 | $610K | 0.0% | $9.78 | — | CL A | 60501L101 |
| — | MODEL PERFORMANCE ACQU CORP | 60,318 | $610K | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | SCION TECH GROWTH II | 62,236 | $609K | 0.0% | $9.73 | — | CL A SHS | G31070108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 62,064 | $608K | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | SCION TECH GROWTH I | 61,826 | $607K | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | BROOKFIELD ASSET MGMT INC | 10,695 | $605K | 0.0% | $32.82 | — | CL A LTD VT SH | 112585104 |
| — | CREDIT SUISSE HIGH YIELD BD | 276,508 | $602K | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUNIASSETS FD INC | 46,684 | $597K | 0.0% | $13.36 | — | COM | 09254J102 |
| — | VOYA GLBL ADV & PREM OPP FD | 61,388 | $594K | 0.0% | $9.68 | — | COM | 92912R104 |
| JELD | JELD-WEN HLDG INC | 29,308 | $594K | 0.0% | $21.48 | +9.6% | COM | 47580P103 |
| DDOG | DATADOG INC | 3,889 | $589K | 0.0% | $168.87 | -13.4% | CL A COM | 23804L103 |
| — | INVESCO HIGH INCOME TR II | 46,688 | $576K | 0.0% | $12.34 | — | COM | 46131F101 |
| — | WESTERN ASSET INVESTMENT GRA | 42,202 | $575K | 0.0% | $13.62 | — | COM | 95766T100 |
| — | VENTOUX CCM ACQUISITION CORP | 56,746 | $573K | 0.0% | $9.81 | — | COM | 92280L101 |
| — | SENIOR CONNECT ACQUISITN COR | 58,257 | $572K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| PLUG | PLUG POWER INC | 20,000 | $572K | 0.0% | $24.24 | -1.7% | Put | 72919P202 |
| — | ARES DYNAMIC CR ALLOCATION F | 39,589 | $571K | 0.0% | $14.42 | — | COM | 04014F102 |
| TROX | TRONOX HOLDINGS PLC | 28,872 | $571K | 0.0% | $10.63 | +104.1% | SHS | G9087Q102 |
| — | BLACKSTONE LONG SHORT CR INC | 41,863 | $562K | 0.0% | $13.42 | — | COM SHS BN INT | 09257D102 |
| — | SYNOVUS FINL CORP | 11,430 | $560K | 0.0% | $37.22 | — | COM NEW | 87161C501 |
| — | GREEN VISOR FIN TEC ACQ CORP | 56,004 | $559K | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | TEMPLETON DRAGON FD INC | 41,795 | $559K | 0.0% | $16.93 | — | COM | 88018T101 |
| — | PRIVETERRA ACQUISITION CORP | 56,763 | $555K | 0.0% | $9.78 | — | CL A | 74275N102 |
| — | ADVANCED MERGER PARTNERS INC | 56,485 | $551K | 0.0% | $9.69 | — | COM CL A | 00777J109 |
| CSCO | CISCO SYS INC | 9,846 | $549K | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| — | MGM GROWTH PPTYS LLC | 14,156 | $547K | 0.0% | $40.56 | — | CL A COM | 55303A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,175 | $547K | 0.0% | $44.78 | — | COM | 637417106 |
| — | DTE ENERGY CO | 10,098 | $538K | 0.0% | $53.28 | — | UNIT 11/01/2022S | 233331842 |
| EAT | BRINKER INTL INC | 14,109 | $538K | 0.0% | $30.20 | +23.8% | COM | 109641100 |
| — | PROSPECTOR CAPITAL CORP | 54,684 | $536K | 0.0% | $9.74 | — | CL A | G7273A105 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 51,641 | $531K | 0.0% | $10.45 | — | COM | 33731K102 |
| — | COHEN & STEERS TAX ADVAN PFD | 24,117 | $529K | 0.0% | $24.04 | — | COM | 19249X108 |
| REG | REGENCY CTRS CORP | 7,426 | $529K | 0.0% | $59.92 | -0.7% | COM | 758849103 |
| — | 1LIFE HEALTHCARE INC | 47,714 | $528K | 0.0% | $11.07 | — | COM | 68269G107 |
| CI | CIGNA CORP NEW | 2,203 | $527K | 0.0% | $179.87 | +21.4% | COM | 125523100 |
| — | LMP CAP & INCOME FD INC | 35,900 | $524K | 0.0% | $14.60 | — | COM | 50208A102 |
| TRIP | TRIPADVISOR INC | 19,266 | $522K | 0.0% | $30.64 | -13.0% | COM | 896945201 |
| TMUS | T-MOBILE US INC | 4,000 | $513K | 0.0% | $127.31 | -9.6% | Call | 872590104 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,100 | $513K | 0.0% | — | — | Call | 015857105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 52,001 | $513K | 0.0% | $9.87 | — | UNIT 12/17/2026 | 76137R205 |
| — | APOLLO SR FLOATING RATE FD I | 34,827 | $509K | 0.0% | $14.62 | — | COM | 037636107 |
| — | MORINGA ACQUISITION CORP | 52,056 | $509K | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | CASCADIA ACQUISITION CORP | 52,174 | $508K | 0.0% | $9.74 | — | CLASS A COM | 14739D100 |
| — | FREEDOM ACQUISITION I CORP | 51,835 | $507K | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | MFS CHARTER INCOME TR | 68,929 | $505K | 0.0% | $7.33 | — | SH BEN INT | 552727109 |
| IHRT | IHEARTMEDIA INC | 26,573 | $503K | 0.0% | $21.18 | -5.9% | COM CL A | 45174J509 |
| — | INVESCO MUN OPPORTUNITY TR | 43,837 | $501K | 0.0% | $11.43 | — | COM | 46132C107 |
| PDD | PINDUODUO INC | 12,500 | $501K | 0.0% | — | — | Put | 722304102 |
| MIR | MIRION TECHNOLOGIES INC | 62,023 | $500K | 0.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| DDOG | DATADOG INC | 3,300 | $499K | 0.0% | $168.87 | -13.4% | Put | 23804L103 |
| ULCC | FRONTIER GROUP HLDGS INC | 44,088 | $499K | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $499K | 0.0% | $256.50 | -9.6% | COM | 009158106 |
| — | POPULATION HEALTH INVS CO IN | 50,589 | $498K | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| ALRM | ALARM COM HLDGS INC | 7,500 | $498K | 0.0% | — | — | Put | 011642105 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,891 | $497K | 0.0% | $10.63 | +136.1% | COM | 76118Y104 |
| — | KL ACQUISITION CORP | 50,261 | $492K | 0.0% | $9.69 | — | COM CL A | 49837C109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,000 | $492K | 0.0% | $80.80 | +10.2% | COM | 044186104 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,600 | $490K | 0.0% | $31.41 | — | COM | 36164Y101 |
| CNDAU | CONCORD ACQUISITION CORP II | 50,000 | $490K | 0.0% | $9.80 | — | UNIT 99/99/9999 | 20607U207 |
| — | HEARTLAND MEDIA ACQUISITION | 49,000 | $488K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | BALLYS CORPORATION | 15,860 | $487K | 0.0% | $50.22 | — | COM | 05875B106 |
| SAIA | SAIA INC | 2,000 | $487K | 0.0% | $310.36 | -10.7% | COM | 78709Y105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 48,455 | $487K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| HON | HONEYWELL INTL INC | 2,500 | $486K | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| — | EVERI HLDGS INC | 23,106 | $485K | 0.0% | $21.33 | — | COM | 30034T103 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,297 | $483K | 0.0% | $19.87 | -40.5% | COM | 750102105 |
| — | STRATIM CLOUD ACQUISITION CO | 49,137 | $482K | 0.0% | $9.81 | — | UNIT 03/05/2026 | 86309R206 |
| WTI | W & T OFFSHORE INC | 125,800 | $480K | 0.0% | — | — | Put | 92922P106 |
| — | LINDE PLC | 1,500 | $479K | 0.0% | $279.57 | — | SHS | G5494J103 |
| CAR | AVIS BUDGET GROUP | 1,820 | $479K | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 21,534 | $470K | 0.0% | $27.01 | — | COM | 92838Y100 |
| — | PWP FORWARD ACQUISITION CORP | 47,984 | $469K | 0.0% | $9.75 | — | CLASS A COM | 74709Q101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 310,126 | $468K | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | SHIFT TECHNOLOGIES INC | 213,000 | $468K | 0.0% | — | — | Put | 82452T107 |
| — | TWITTER INC | 12,069 | $466K | 0.0% | $43.21 | — | COM | 90184L102 |
| — | TAILWIND ACQUISITION CORP | 47,065 | $465K | 0.0% | $10.27 | — | COM CL A | 87403Q102 |
| — | REALOGY HLDGS CORP | 29,607 | $464K | 0.0% | $6.45 | — | COM | 75605Y106 |
| KIM | KIMCO RLTY CORP | 18,742 | $462K | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,200 | $460K | 0.0% | $32.41 | +87.4% | COM | 018581108 |
| — | NEW VISTA ACQUISITION CORP | 46,902 | $459K | 0.0% | $9.70 | — | CL A SHS | G6529L105 |
| — | TILRAY BRANDS INC | 58,700 | $456K | 0.0% | $14.91 | — | Put | 88688T100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 46,295 | $453K | 0.0% | $9.70 | — | CL A | 68237L105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 43,098 | $451K | 0.0% | $10.46 | — | COM | 72369J102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,000 | $450K | 0.0% | $13.32 | -23.8% | COMMON STOCK | 47103N106 |
| — | TEKLA WORLD HEALTHCARE FD | 29,602 | $450K | 0.0% | $15.63 | — | BEN INT SHS | 87911L108 |
| — | HUTTIG BLDG PRODS INC | 42,304 | $450K | 0.0% | $10.64 | — | COM | 448451104 |
| — | THRIVE ACQUISITION CORPORATI | 44,964 | $449K | 0.0% | $9.87 | — | CLASS A ORD | G7158C101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,500 | $448K | 0.0% | $79.21 | 0.0% | Put | 025537101 |
| — | SMART GLOBAL HLDGS INC | 17,338 | $447K | 0.0% | $48.36 | — | SHS | G8232Y101 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $446K | 0.0% | $16.74 | +144.4% | COM | 911163103 |
| — | MANDIANT INC | 20,000 | $446K | 0.0% | $22.30 | — | COM | 562662106 |
| — | EXCELFIN ACQUISITION CORP | 44,640 | $445K | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| — | ARENA FORTIFY ACQUISITION CO | 44,383 | $444K | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| CRK | COMSTOCK RES INC | 33,827 | $441K | 0.0% | $5.09 | +65.7% | COM | 205768302 |
| HYD | VANECK ETF TRUST | 7,698 | $441K | 0.0% | $57.29 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 44,679 | $440K | 0.0% | $9.85 | — | CL A COM | 82537G104 |
| — | VY GLOBAL GROWTH | 44,501 | $440K | 0.0% | $10.31 | — | COM CL A | G9444H100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,527 | $439K | 0.0% | $67.26 | -15.4% | COM | 76131D103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,300 | $435K | 0.0% | $87.45 | +40.2% | COM | 45866F104 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,578 | $429K | 0.0% | $14.37 | — | COM SHS | 09662W109 |
| AMCX | AMC NETWORKS INC | 10,533 | $427K | 0.0% | $54.67 | -26.1% | CL A | 00164V103 |
| — | DRAFTKINGS INC | 21,848 | $425K | 0.0% | $19.45 | — | COM CL A | 26142R104 |
| PENN | PENN NATL GAMING INC | 10,000 | $424K | 0.0% | $58.38 | -21.7% | Call | 707569109 |
| TPB | TURNING PT BRANDS INC | 12,415 | $422K | 0.0% | $40.58 | -16.4% | COM | 90041L105 |
| FCX | FREEPORT-MCMORAN INC | 8,500 | $422K | 0.0% | $32.83 | +27.4% | CL B | 35671D857 |
| — | LHC GROUP INC | 2,500 | $421K | 0.0% | $168.40 | — | COM | 50187A107 |
| — | BARINGS GLOBAL SHORT DURATIO | 27,150 | $420K | 0.0% | $15.47 | — | COM | 06760L100 |
| NVAX | NOVAVAX INC | 5,700 | $419K | 0.0% | — | — | Call | 670002401 |
| — | 26 CAPITAL ACQUISITION CORP | 42,141 | $416K | 0.0% | $9.69 | — | COM CL A | 90138P100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 51,044 | $414K | 0.0% | $8.13 | — | COM | 92912J102 |
| — | LIGHTJUMP ACQUISITION CORP | 41,712 | $413K | 0.0% | $9.80 | — | COM | 53228M106 |
| — | BLACKROCK MULTI SECTOR INC T | 24,972 | $411K | 0.0% | $16.46 | — | COM | 09258A107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 41,804 | $408K | 0.0% | $9.73 | — | COM CL A | 82880R103 |
| D | DOMINION ENERGY INC | 4,799 | $407K | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| — | TEKLA LIFE SCIENCES INVS | 24,628 | $407K | 0.0% | $16.53 | — | SH BEN INT | 87911K100 |
| — | RCF ACQUISITION CORP | 40,880 | $406K | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| — | VECTOR GROUP LTD | 33,600 | $404K | 0.0% | — | — | Put | 92240M108 |
| CRM | SALESFORCE COM INC | 1,881 | $399K | 0.0% | $250.91 | -15.3% | COM | 79466L302 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 30,917 | $397K | 0.0% | $12.84 | — | COM | 723653101 |
| BB | BLACKBERRY LTD | 53,300 | $397K | 0.0% | — | — | Put | 09228F103 |
| — | ENDURANCE ACQUISITION CORP | 39,983 | $393K | 0.0% | $9.77 | — | CL A ORD | G3041W107 |
| — | ZYNGA INC | 42,000 | $388K | 0.0% | $9.24 | — | CL A | 98986T108 |
| — | 51JOB INC | 6,569 | $384K | 0.0% | $62.42 | — | SPONSORED ADS | 316827104 |
| — | MR COOPER GROUP INC | 8,408 | $383K | 0.0% | $41.61 | — | COM | 62482R107 |
| — | FRONTIER COMMUNICATIONS PARE | 13,831 | $382K | 0.0% | $29.43 | — | COM | 35909D109 |
| KKR | KKR & CO INC | 6,500 | $380K | 0.0% | $41.28 | +47.5% | Put | 48251W104 |
| — | MACONDRAY CAP ACQUISITN CORP | 38,442 | $380K | 0.0% | $9.82 | — | CLASS A ORD SHS | G5853A107 |
| — | EQUITY COMWLTH | 13,744 | $378K | 0.0% | $27.50 | — | 6.5% CNV PFD D | 294628201 |
| — | MEXICO EQUITY & INCOME FD | 41,317 | $377K | 0.0% | $9.61 | — | COM | 592834105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 30,371 | $372K | 0.0% | $12.25 | — | COM | 09254P108 |
| — | MORGAN STANLEY EMKT DBT FD I | 47,566 | $370K | 0.0% | $7.78 | — | COM | 61744H105 |
| — | JAMF HLDG CORP | 10,600 | $368K | 0.0% | — | — | Put | 47074L105 |
| SEM | SELECT MED HLDGS CORP | 15,358 | $368K | 0.0% | $12.19 | +1.0% | COM | 81619Q105 |
| — | EATON VANCE NATL MUN OPPORT | 19,211 | $365K | 0.0% | $19.00 | — | COM SHS | 27829L105 |
| — | EPR PPTYS | 14,276 | $364K | 0.0% | $25.81 | — | PFD C CV 5.75% | 26884U208 |
| — | TECH AND ENERGY TRANSITION | 37,055 | $363K | 0.0% | $9.80 | — | UNIT 03/31/2028 | 87823R201 |
| — | DIGITAL TRANSFORMATN OPT COR | 37,077 | $361K | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | FLAME ACQUISITION CORP | 37,047 | $361K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | PIMCO MUN INCOME FD II | 31,364 | $360K | 0.0% | $11.48 | — | COM | 72200W106 |
| — | INOVIO PHARMACEUTICALS INC | 100,300 | $360K | 0.0% | — | — | Put | 45773H201 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,474 | $353K | 0.0% | $13.86 | — | COM | 338480106 |
| TWLO | TWILIO INC | 2,134 | $351K | 0.0% | $371.18 | -50.9% | CL A | 90138F102 |
| GCMG | GCM GROSVENOR INC | 36,221 | $351K | 0.0% | $9.55 | -13.5% | COM CL A | 36831E108 |
| — | DP CAP ACQUISITION CORP I | 35,000 | $351K | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | COHEN & STEERS REAL ESTATE O | 17,194 | $341K | 0.0% | $19.83 | — | SHS BENFIN INT | 19249Q103 |
| — | EUROPEAN EQUITY FD INC | 37,048 | $339K | 0.0% | $9.34 | — | COM | 298768102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,018 | $337K | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| — | ELLIOTT OPPORTUNITY II CORP | 34,160 | $336K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G30092129 |
| — | FORTISTAR SUSTAINABLE SOL CO | 34,357 | $336K | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| — | RANGER OIL CORPORATION | 9,697 | $334K | 0.0% | $26.60 | — | CLASS A COM | 70788V102 |
| — | WELLS FARGO CO NEW | 256 | $334K | 0.0% | $1304.69 | — | PERP PFD CNV A | 949746804 |
| GNW | GENWORTH FINL INC | 88,255 | $333K | 0.0% | $4.20 | -4.5% | COM CL A | 37247D106 |
| XMTR | XOMETRY INC | 9,000 | $330K | 0.0% | — | — | Put | 98423F109 |
| — | 7 ACQUISITION CORPORATION | 33,185 | $329K | 0.0% | $9.91 | — | SHS CL A | G80694105 |
| — | KOREA FD INC | 10,754 | $323K | 0.0% | $33.86 | — | COM NEW | 500634209 |
| — | PROPERTY SOLUTIONS ACQUISITI | 32,954 | $322K | 0.0% | $9.77 | — | UNIT 03/01/2026 | 74350A207 |
| — | BLACKROCK MUNIYLD MICH QLTY | 25,198 | $322K | 0.0% | $12.78 | — | COM | 09254V105 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,138 | $321K | 0.0% | $12.75 | — | COM | 33738C103 |
| — | INVESCO MUN TR | 27,899 | $321K | 0.0% | $11.51 | — | COM | 46131J103 |
| — | NEW RELIC INC | 4,796 | $320K | 0.0% | $89.97 | — | COM | 64829B100 |
| — | CREDIT SUISSE ASSET MGMT INC | 104,448 | $318K | 0.0% | $3.04 | — | COM | 224916106 |
| — | ITIQUIRA ACQUISITION CORP | 32,347 | $317K | 0.0% | $9.71 | — | CL A SHS | G49773107 |
| — | PIMCO ENERGY & TACTICAL CR O | 21,360 | $316K | 0.0% | $12.43 | — | COM SHS BEN INT | 69346N107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 53,956 | $316K | 0.0% | $5.86 | — | COM | 92912T100 |
| — | LITHIUM AMERS CORP NEW | 8,200 | $315K | 0.0% | — | — | Put | 53680Q207 |
| — | HUDSON EXECUTIVE INVS CORP I | 32,292 | $315K | 0.0% | $9.73 | — | COM CL A | 443760103 |
| MAC | MACERICH CO | 20,076 | $313K | 0.0% | $17.27 | — | COM | 554382101 |
| — | INVITAE CORP | 39,200 | $312K | 0.0% | $7.67 | — | Put | 46185L103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 32,471 | $312K | 0.0% | $9.64 | — | COM SH BEN INT | 00326L100 |
| — | BROOKLINE CAP ACQUISITION CO | 30,932 | $311K | 0.0% | $9.85 | — | COM | 11374E104 |
| STGW | STAGWELL INC | 42,963 | $311K | 0.0% | $6.67 | +12.5% | COM CL A | 85256A109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 30,727 | $305K | 0.0% | $9.93 | — | CLASS A ORD SHS | G1889L100 |
| — | LDH GROWTH CORP I | 30,719 | $302K | 0.0% | $9.83 | — | UNIT 03/17/2026 | G54094118 |
| AAL | AMERICAN AIRLS GROUP INC | 16,600 | $302K | 0.0% | $17.95 | -5.3% | Put | 02376R102 |
| — | JOFF FINTECH ACQUISITION COR | 30,662 | $299K | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | HANCOCK JOHN INCOME SECS TR | 21,455 | $292K | 0.0% | $13.61 | — | COM | 410123103 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $292K | 0.0% | $91.05 | +7.4% | Put | 55024U109 |
| — | AF ACQUISITION CORP | 29,559 | $291K | 0.0% | $9.84 | — | UNIT 03/23/2028 | 001040203 |
| — | WHEELER REAL ESTATE INVT TR | 42,203 | $290K | 0.0% | $6.71 | — | CV PFD SER B | 963025309 |
| THC | TENET HEALTHCARE CORP | 3,328 | $286K | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| — | NUVEEN PREFERRED AND INCOME | 13,211 | $284K | 0.0% | $21.50 | — | COM SHS BEN INT | 67075T105 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,248 | $284K | 0.0% | $10.97 | — | COM | 72200T103 |
| — | STRATIM CLOUD ACQUISITION CO | 28,802 | $281K | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| PENN | PENN NATL GAMING INC | 6,628 | $281K | 0.0% | $58.38 | -21.7% | COM | 707569109 |
| — | GX ACQUISITION CORP II | 28,614 | $279K | 0.0% | $9.75 | — | CLASS A COM | 36260F105 |
| HRI | HERC HLDGS INC | 1,674 | $279K | 0.0% | $49.72 | +193.9% | COM | 42704L104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,300 | $274K | 0.0% | $19.22 | — | Put | 83001A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,803 | $272K | 0.0% | $250.19 | -31.8% | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 2,539 | $271K | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| VERI | VERITONE INC | 14,800 | $270K | 0.0% | — | — | Put | 92347M100 |
| — | SOFTWARE ACQUISITN GRP INC I | 26,934 | $268K | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | Z-WORK ACQUISITION CORP | 27,033 | $264K | 0.0% | $9.68 | — | COM CL A | 98880C102 |
| — | SITE CTRS CORP | 15,817 | $264K | 0.0% | $15.58 | — | COM | 82981J109 |
| — | VPC IMPACT ACQUISITION HLDG | 26,981 | $263K | 0.0% | $9.74 | — | CLASS A ORD | G9460L126 |
| CAR | AVIS BUDGET GROUP | 1,000 | $263K | 0.0% | $191.13 | 0.0% | Put | 053774105 |
| COP | CONOCOPHILLIPS | 2,626 | $262K | 0.0% | $48.40 | +64.6% | COM | 20825C104 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $260K | 0.0% | $29.85 | -6.4% | COM | G0750C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $260K | 0.0% | — | — | Put | 28414H103 |
| — | DELWINDS INS ACQUISITION COR | 25,994 | $258K | 0.0% | $9.74 | — | COM CLS A | 24803C102 |
| NWL | NEWELL BRANDS INC | 12,000 | $256K | 0.0% | $20.93 | -7.6% | COM | 651229106 |
| TNDM | TANDEM DIABETES CARE INC | 2,200 | $255K | 0.0% | — | — | Put | 875372203 |
| — | PERIPHAS CAPITAL PARTNERING | 10,397 | $255K | 0.0% | $24.27 | — | COM CL A | 713895100 |
| SABR | SABRE CORP | 22,300 | $254K | 0.0% | — | — | Put | 78573M104 |
| PLUG | PLUG POWER INC | 8,900 | $254K | 0.0% | $24.24 | -1.7% | COM NEW | 72919P202 |
| CNXX | CONX CORP | 25,654 | $252K | 0.0% | $10.16 | — | COM CL A | 212873103 |
| — | HUDSON PAC PPTYS INC | 8,964 | $248K | 0.0% | $25.24 | — | COM | 444097109 |
| AZN | ASTRAZENECA PLC | 3,743 | $248K | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| — | INTERSECT ENT INC | 8,850 | $247K | 0.0% | $27.12 | — | COM | 46071F103 |
| OMER | OMEROS CORP | 41,112 | $247K | 0.0% | $7.25 | -14.0% | COM | 682143102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,284 | $246K | 0.0% | $74.49 | +5.0% | COM | 78467J100 |
| SSP | SCRIPPS E W CO OHIO | 11,836 | $246K | 0.0% | $9.25 | +71.7% | CL A NEW | 811054402 |
| — | AURORA ACQUISITION CORP | 24,854 | $245K | 0.0% | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 24,265 | $241K | 0.0% | $9.74 | — | UNIT 99/99/9999 | 039562301 |
| — | WESTERN ASSET EMERGING MKTS | 22,345 | $239K | 0.0% | $12.78 | — | COM | 95766A101 |
| — | INDEPENDENCE HOLDINGS CORP | 24,294 | $237K | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | NIGHTDRAGON ACQUISITION CORP | 23,975 | $234K | 0.0% | $9.74 | — | CLASS A COM | 65413D105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,372 | $232K | 0.0% | $13.35 | — | COM | 69346J106 |
| TWI | TITAN INTL INC ILL | 15,782 | $232K | 0.0% | $10.13 | +15.4% | COM | 88830M102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 23,738 | $231K | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253U103 |
| NATH | NATHANS FAMOUS INC NEW | 4,265 | $231K | 0.0% | $56.15 | 0.0% | COM | 632347100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $230K | 0.0% | $142.46 | -4.3% | COM SER C | 530307305 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,870 | $228K | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| — | BOXED INC | 212,658 | $227K | 0.0% | $1.16 | — | *W EXP 12/08/202 | 103174116 |
| — | NUVEEN GEORGIA QLTY MUN INC | 19,425 | $226K | 0.0% | $11.63 | — | COM | 67072B107 |
| — | BROADSCALE ACQUISITION CORP | 23,007 | $226K | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| PBI | PITNEY BOWES INC | 43,490 | $226K | 0.0% | $8.57 | -36.8% | COM | 724479100 |
| — | INSEEGO CORP | 54,900 | $222K | 0.0% | $12.40 | — | Put | 45782B104 |
| — | ALLSPRING UTILITIES AND HIGH | 15,827 | $221K | 0.0% | $13.96 | — | WF UTILITIES INC | 94987E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,109 | $221K | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 21,924 | $220K | 0.0% | $9.95 | — | COM CL A | 35166L109 |
| UPBD | RENT A CTR INC NEW | 8,652 | $217K | 0.0% | $13.80 | +161.9% | COM | 76009N100 |
| — | BLINK CHARGING CO | 9,390 | $216K | 0.0% | $22.87 | — | *W EXP 01/31/202 | 09354A118 |
| — | NUVEEN MUN INCOME FD INC | 21,655 | $216K | 0.0% | $9.97 | — | COM | 67062J102 |
| BTU | PEABODY ENGR CORP | 8,814 | $216K | 0.0% | $11.68 | +39.6% | COM | 704551100 |
| AR | ANTERO RESOURCES CORP | 7,059 | $215K | 0.0% | $8.47 | +165.0% | COM | 03674X106 |
| — | GIGCAPITAL 5 INC | 952,255 | $214K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 37519U117 |
| MP | MP MATERIALS CORP | 3,700 | $212K | 0.0% | — | — | Put | 553368101 |
| — | EATON VANCE SR FLTNG RTE TR | 15,750 | $211K | 0.0% | $13.40 | — | COM | 27828Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,742 | $211K | 0.0% | $87.43 | -4.3% | COM | 09061G101 |
| BZUN | BAOZUN INC | 24,600 | $211K | 0.0% | $17.52 | — | Put | 06684L103 |
| — | DELAWARE IVY HIGH INCOME OPP | 16,617 | $210K | 0.0% | $12.64 | — | COM | 246107106 |
| VAL/WS | VALARIS LIMITED | 23,962 | $205K | 0.0% | $4.51 | — | *W EXP 04/29/202 | G9460G119 |
| — | SVF INVESTMENT CORP | 20,867 | $204K | 0.0% | $9.85 | — | CL A SHS | G8601L102 |
| — | FRANKLIN LTD DURATION INCOME | 27,040 | $204K | 0.0% | $7.54 | — | COM | 35472T101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,869 | $204K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| TREE | LENDINGTREE INC NEW | 1,700 | $203K | 0.0% | $119.41 | — | COM | 52603B107 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,832 | $202K | 0.0% | $10.73 | — | COM | 09255P107 |
| — | CLOVIS ONCOLOGY INC | 100,100 | $202K | 0.0% | — | — | Put | 189464100 |
| NGD | NEW GOLD INC CDA | 112,699 | $202K | 0.0% | $1.16 | +47.6% | COM | 644535106 |
| TDOC | TELADOC HEALTH INC | 2,800 | $201K | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,683 | $199K | 0.0% | $11.69 | — | COM | 10537L104 |
| XLU | SELECT SECTOR SPDR TR | 2,647 | $197K | 0.0% | $68.30 | — | SBI INT-UTILS | 81369Y886 |
| — | KENSINGTON CAPITAL ACQUISITI | 19,786 | $196K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | BLACKROCK MUN INCOME TR | 15,964 | $194K | 0.0% | $12.15 | — | SH BEN INT | 09248F109 |
| BZUN | BAOZUN INC | 22,575 | $193K | 0.0% | $17.52 | — | SPONSORED ADR | 06684L103 |
| RBC | RBC BEARINGS INC | 1,000 | $193K | 0.0% | — | — | Call | 75524B104 |
| — | ENERGY VAULT HOLDINGS INC | 71,388 | $192K | 0.0% | $2.69 | — | *W EXP 02/11/202 | 29280W117 |
| — | NORTHERN STAR INVSTMNT CORP | 19,632 | $192K | 0.0% | $9.70 | — | COM CLASS A | 66573W107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,512 | $191K | 0.0% | $11.60 | — | COM | 723762100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,012 | $190K | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 19,284 | $190K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 40749M202 |
| KSS | KOHLS CORP | 3,133 | $189K | 0.0% | $55.03 | +2.7% | COM | 500255104 |
| PG | PROCTER AND GAMBLE CO | 1,242 | $189K | 0.0% | $127.26 | +11.7% | COM | 742718109 |
| MP | MP MATERIALS CORP | 3,300 | $189K | 0.0% | — | — | Call | 553368101 |
| — | INSIGHT ACQUISITION CORP | 571,171 | $188K | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | FTAC ZEUS ACQUISITION COR | 18,880 | $188K | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| QRVO | QORVO INC | 1,501 | $186K | 0.0% | $122.98 | +10.0% | COM | 74736K101 |
| — | INTERPRIVATE IV INFRATECH PR | 19,176 | $186K | 0.0% | $9.70 | — | CLASS A COM | 46064T102 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $185K | 0.0% | $0.93 | — | NOTE 4.500% 8/0 | 189464AE0 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,827 | $182K | 0.0% | $16.66 | -56.2% | COM | 74623V103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 7,170 | $182K | 0.0% | $25.38 | — | COM | 92840N100 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,593 | $181K | 0.0% | $8.38 | — | COM NEW | 042315507 |
| LITE | LUMENTUM HLDGS INC | 1,863 | $181K | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| — | KKR INCOME OPPORTUNITIES FD | 12,508 | $180K | 0.0% | $14.39 | — | COM | 48249T106 |
| CPB | CAMPBELL SOUP CO | 4,000 | $178K | 0.0% | $40.76 | -4.9% | COM | 134429109 |
| SSTPW | SYSTEM1 INC | 110,255 | $176K | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| FREYEUR | FREYR BATTERY | 14,384 | $176K | 0.0% | $10.05 | — | SHS | L4135L100 |
| — | HEALTHWELL ACQUISITION CORP | 530,917 | $175K | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 17,774 | $174K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,285 | $173K | 0.0% | $7.43 | — | COM SHS | 337319107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,629 | $173K | 0.0% | $12.51 | -32.1% | COMMON STOCK | 536221104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 15,507 | $173K | 0.0% | $11.16 | — | COM SHS BEN IN | 600379101 |
| — | PIONEER MERGER CORP | 17,583 | $172K | 0.0% | $9.89 | — | CL A SHS | G7S24C103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 17,001 | $170K | 0.0% | $10.10 | — | UNIT 01/19/2026 | G7255E125 |
| — | LIMELIGHT NETWORKS INC | 32,300 | $168K | 0.0% | — | — | Put | 53261M104 |
| — | FLAME ACQUISITION CORP | 17,084 | $168K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 16,810 | $167K | 0.0% | $9.93 | — | CL A ORD SHS | G83745102 |
| — | AUSTERLITZ ACQUISITION CORP | 16,848 | $167K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G0633D117 |
| BGS | B & G FOODS INC NEW | 6,200 | $167K | 0.0% | $20.11 | +1.2% | Put | 05508R106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,679 | $166K | 0.0% | $12.14 | — | COM | 09254G108 |
| — | LEFTERIS ACQUISITION CORP | 16,470 | $162K | 0.0% | $10.25 | — | COM CL A | 52470X109 |
| — | GORES TECHNOLOGY PARTNERS II | 16,426 | $160K | 0.0% | $9.94 | — | CLASS A COM | 38287L107 |
| — | GREEN PLAINS INC | 128,000 | $160K | 0.0% | $1.29 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | TASTEMAKER ACQUISITION CORP | 16,260 | $160K | 0.0% | $9.79 | — | COM CL A | 876545104 |
| — | CERIDIAN HCM HLDG INC | 2,338 | $159K | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| — | HUMANCO ACQUISITION CORP | 15,993 | $159K | 0.0% | $9.94 | — | UNIT 12/08/2023 | 44487N208 |
| — | BERENSON ACQUISITION CORP I | 15,916 | $157K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | ACKRELL SPAC PARTNERS I CO | 15,312 | $156K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | CANOO INC | 27,756 | $153K | 0.0% | $8.75 | — | COM CL A | 13803R102 |
| — | DMY TECHNOLOGY GROUP INC VI | 15,111 | $153K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 233247204 |
| — | CEDAR FAIR L P | 2,800 | $153K | 0.0% | — | — | Put | 150185106 |
| — | ARCONIC CORPORATION | 5,967 | $152K | 0.0% | $26.16 | — | COM | 03966V107 |
| — | FUSION FUEL GREEN PLC | 17,589 | $152K | 0.0% | $13.01 | — | CL A | G3R25D118 |
| — | LAKESHORE ACQUISITION I CORP | 15,212 | $150K | 0.0% | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | TIDEWATER INC NEW | 138,998 | $150K | 0.0% | $0.71 | — | *W EXP 11/24/202 | 88642R174 |
| — | SKILLZ INC | 50,000 | $150K | 0.0% | $2.98 | — | Call | 83067L109 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 15,001 | $149K | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,100 | $148K | 0.0% | $17.68 | -75.7% | Put | 29664W105 |
| — | HIGH INCOME SECS FD | 18,474 | $146K | 0.0% | $8.16 | — | SHS BEN INT | 42968F108 |
| — | EQ HEALTH ACQUISITION CORP | 14,666 | $145K | 0.0% | $9.89 | — | UNIT 02/02/2028 | 26886A200 |
| GDS | GDS HLDGS LTD | 3,682 | $144K | 0.0% | $39.11 | — | SPONSORED ADS | 36165L108 |
| — | JOFF FINTECH ACQUISITION COR | 14,461 | $142K | 0.0% | $9.84 | — | UNIT 02/03/2026 | 46592C209 |
| — | ROC ENERGY ACQUISITION CORP | 14,050 | $142K | 0.0% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | THUNDER BRDG CAP PRTNRS IV I | 14,166 | $142K | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | GLOBAL BLUE GROUP HOLDING AG | 346,423 | $140K | 0.0% | $1.17 | — | *W EXP 08/28/202 | H33700115 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 15,604 | $139K | 0.0% | $8.91 | — | COM | 72201C109 |
| TRNO | TERRENO RLTY CORP | 1,882 | $139K | 0.0% | $73.86 | — | COM | 88146M101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 345,038 | $138K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | IBERE PHARMACEUTICALS | 13,961 | $137K | 0.0% | $9.81 | — | UNIT 99/99/9999 | G46843127 |
| — | PARABELLUM ACQUISITION CORP | 13,624 | $136K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 13,605 | $134K | 0.0% | $9.85 | — | UNIT 01/04/2026 | G27029126 |
| — | HUDSON EXECUTIVE INVES III | 13,790 | $134K | 0.0% | $9.71 | — | COM CL A | 44376L107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 13,597 | $134K | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | COHEN & STEERS TOTAL RETURN | 8,720 | $134K | 0.0% | $15.93 | — | COM | 19247R103 |
| — | EATON VANCE SR INCOME TR | 21,014 | $133K | 0.0% | $6.58 | — | SH BEN INT | 27826S103 |
| REXR | REXFORD INDL RLTY INC | 1,791 | $133K | 0.0% | $74.26 | — | COM | 76169C100 |
| — | TRITIUM DCFC LIMITED | 13,174 | $132K | 0.0% | $10.02 | — | ORDINARY SHARES | Q9225T108 |
| — | KAIROS ACQUISITION CORP | 13,285 | $131K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52110122 |
| — | CRUCIBLE ACQUISITION CORP | 13,318 | $131K | 0.0% | $9.90 | — | UNIT 12/26/2025 | 22877P207 |
| — | ARIES I ACQUISITION CORP | 13,005 | $130K | 0.0% | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| IONQ | IONQ INC | 10,022 | $127K | 0.0% | $14.46 | -7.0% | COM | 46222L108 |
| OWL | BLUE OWL CAPITAL INC | 10,025 | $127K | 0.0% | $12.08 | +4.9% | COM CL A | 09581B103 |
| — | CUSHING MLP & INFRASTRUCT | 3,614 | $126K | 0.0% | $34.86 | — | COM NEW | 231631300 |
| — | HAGERTY INC | 45,441 | $126K | 0.0% | $3.87 | — | *W EXP 99/99/999 | 405166117 |
| PUCKU | GOAL ACQUISITIONS CORP | 12,508 | $125K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 38021H206 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 163,426 | $125K | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| TER | TERADYNE INC | 1,050 | $124K | 0.0% | $90.74 | +37.3% | COM | 880770102 |
| — | FTAC ATHENA ACQUISITION CORP | 12,632 | $123K | 0.0% | $9.80 | — | CL A SHS | G37283101 |
| — | PERIDOT ACQUISITION CORP II | 12,447 | $122K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | LAZARD GLOBAL TOTAL RETURN & | 6,859 | $122K | 0.0% | $20.15 | — | COM | 52106W103 |
| WIX | WIX COM LTD | 1,169 | $122K | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| — | WORLDWIDE WEBB ACQUISITION C | 12,370 | $121K | 0.0% | $9.78 | — | CLASS A ORD SHS | G97775103 |
| — | FINTECH ACQUISITION CORP V | 12,310 | $121K | 0.0% | $9.90 | — | COM CL A | 31810Q107 |
| — | ALPHA CAPITAL ACQUISITION CO | 12,098 | $120K | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | TG VENTURE ACQUISITION CORP | 12,031 | $120K | 0.0% | $9.97 | — | UNIT 08/15/2028 | 87251T208 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 11,553 | $119K | 0.0% | $10.30 | — | UNIT 10/14/2026 | 09370F208 |
| — | APTIV PLC | 1,000 | $119K | 0.0% | — | — | Call | G6095L109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $119K | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | AEQUI ACQUISITION CORP | 12,190 | $119K | 0.0% | $9.64 | — | COM CL A | 00775W102 |
| — | CF ACQUISITION CORP VIII | 11,900 | $119K | 0.0% | $10.00 | — | CLASS A COM | 12520C109 |
| — | GOGREEN INVESTMENTS CORP | 474,855 | $118K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,235 | $118K | 0.0% | $14.92 | — | COM | 09247D105 |
| DAVEW | DAVE INC | 80,328 | $117K | 0.0% | $1.46 | — | *W EXP 01/05/202 | 23834J110 |
| WBXWF | WALLBOX NV | 35,540 | $117K | 0.0% | $4.92 | — | *W EXP 99/99/999 | N94209116 |
| EVGO | EVGO INC | 9,165 | $117K | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| — | TALON 1 ACQUISITION CORP | 392,292 | $117K | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| SABR | SABRE CORP | 10,300 | $117K | 0.0% | — | — | Call | 78573M104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 11,880 | $116K | 0.0% | $9.73 | — | CL A SHS | G27029100 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 411,904 | $115K | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | RITE AID CORP | 12,966 | $113K | 0.0% | $12.17 | — | COM | 767754872 |
| — | CUSTOM TRUCK ONE SOURCE INC | 51,378 | $113K | 0.0% | $2.29 | — | *W EXP 01/01/202 | 23204X111 |
| — | PHP VENTURES ACQUISITION COR | 11,151 | $113K | 0.0% | $10.22 | — | UNIT 01/01/2023 | 69291C205 |
| — | TURMERIC ACQUISITION CORP | 11,485 | $113K | 0.0% | $9.83 | — | CL A | G9127T108 |
| — | BLACK MOUNTAIN ACQ CORP | 11,220 | $112K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 09216A207 |
| — | WESTERN ASSET GBL HIGH INC F | 13,295 | $112K | 0.0% | $8.42 | — | COM | 95766B109 |
| GDEVW | NEXTERS INC | 158,546 | $112K | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 11,246 | $112K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| LUCK | BOWLERO CORP | 10,509 | $111K | 0.0% | $8.91 | -1.3% | CL A COM | 10258P102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,070 | $110K | 0.0% | $17.95 | -5.3% | COM | 02376R102 |
| GLLIU | GLOBALINK INVT INC | 11,028 | $110K | 0.0% | $9.90 | — | UNIT 12/06/2026 | 37892F208 |
| — | FINTECH EVOLUTION ACQUIS GRO | 11,184 | $110K | 0.0% | $9.83 | — | UNIT 99/99/9999 | G3R19A112 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $109K | 0.0% | $73.74 | +45.9% | COM | 25278X109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 10,729 | $109K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 45617P203 |
| — | HUNT COMPANIES ACQUISITIO | 463,337 | $108K | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | DANIMER SCIENTIFIC INC | 18,146 | $106K | 0.0% | $5.84 | — | COM CL A | 236272100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,637 | $106K | 0.0% | $40.20 | — | SH BEN INT NEW | 409735206 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 303,050 | $106K | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,449 | $105K | 0.0% | $11.70 | — | COM SHS BEN INT | 288578107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 91,966 | $105K | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | OMNILIT ACQUISITION CORP | 10,523 | $105K | 0.0% | $10.03 | — | UNIT 11/08/2026 | 68218C207 |
| — | ATLAS CREST INVESTMENT CORP | 10,600 | $104K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 049287204 |
| EGHT | 8X8 INC NEW | 8,300 | $104K | 0.0% | — | — | Put | 282914100 |
| — | DIGITAL TRANSFORMATN OPT COR | 10,685 | $104K | 0.0% | $9.82 | — | UNIT 03/31/2028 | 25401K206 |
| FNVUF | FINNOVATE ACQUISITION CORP | 10,277 | $103K | 0.0% | $10.02 | — | UNIT 09/23/2026 | G3R34K129 |
| — | TISHMAN SPEYER INNOVATION CO | 10,469 | $103K | 0.0% | $9.94 | — | UNIT 02/11/2026 | 88825H209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,694 | $103K | 0.0% | $14.62 | -71.8% | COM CL A | 29415C101 |
| — | FUTURE HEALTH ESG CORP | 10,290 | $103K | 0.0% | $9.92 | — | UNIT 09/09/2026 | 36118W201 |
| — | ZENDESK INC | 860 | $103K | 0.0% | $116.37 | — | COM | 98936J101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 12,079 | $102K | 0.0% | $8.44 | — | COM | 05588N108 |
| MAPS | WM TECHNOLOGY INC | 13,088 | $102K | 0.0% | $10.86 | -47.7% | COM | 92971A109 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,380 | $101K | 0.0% | $9.73 | — | CLASS A COM | 336169107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,358 | $100K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | DILA CAPITAL ACQUISITION COR | 9,900 | $100K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 254028202 |
| — | BELONG ACQUISITION CORP | 10,248 | $100K | 0.0% | $9.68 | — | CLASS A COM | 08069M102 |
| — | PHOENIX BIOTECH ACQUISITION | 9,871 | $99,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 71902K204 |
| — | ARGUS CAPITAL CORP | 9,825 | $99,000 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| SATLW | SATELLOGIC INC | 129,695 | $97,000 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | PERCEPTION CAPITAL CORP II | 392,067 | $97,000 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | GIGCAPITAL 5 INC | 9,500 | $96,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 37519U208 |
| MAR | MARRIOTT INTL INC NEW | 544 | $95,000 | 0.0% | $134.64 | +19.1% | CL A | 571903202 |
| — | BM TECHNOLOGIES INC | 11,173 | $95,000 | 0.0% | $9.77 | — | CL A COM | 05591L107 |
| — | SARCOS TECHN AND ROBOTICS CO | 14,431 | $95,000 | 0.0% | $8.42 | — | COM | 80359A106 |
| — | PAVMED INC | 116,597 | $95,000 | 0.0% | $3.43 | — | *W EXP 04/30/202 | 70387R122 |
| — | FINSERV ACQUISITION CORP II | 9,621 | $94,000 | 0.0% | $9.86 | — | UNIT 02/17/2026 | 31809Y202 |
| — | CASCADIA ACQUISITION CORP | 9,598 | $94,000 | 0.0% | $9.82 | — | UNIT 09/30/2028 | 14739D209 |
| — | WW INTL INC | 9,101 | $93,000 | 0.0% | $20.17 | — | COM | 98262P101 |
| — | ATHENA CONSUMER ACQ CORP | 313,000 | $93,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | VIRGIN ORBIT HOLDINGS INC | 66,369 | $92,000 | 0.0% | $1.38 | — | *W EXP 99/99/999 | 92771A119 |
| — | ALTERYX INC | 1,300 | $92,000 | 0.0% | $60.29 | — | Put | 02156B103 |
| — | AURORA CANNABIS INC | 23,100 | $92,000 | 0.0% | $7.13 | — | Call | 05156X884 |
| — | CLASS ACCELERATION CORP | 9,355 | $92,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 18274B205 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 9,310 | $92,000 | 0.0% | $9.69 | — | COM | 46468P102 |
| — | NABORS ENERGY TRANSITION COR | 241,565 | $91,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | ESGEN ACQUISITION CORP | 366,668 | $91,000 | 0.0% | $0.49 | — | *W EXP 10/18/202 | G3R95N111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 9,253 | $91,000 | 0.0% | $10.06 | — | COM CL A | 26873Y104 |
| — | VELOCITY ACQUISITION CORP | 9,243 | $91,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 92259E203 |
| — | NUVEEN ENHANCED MUN VALUE FD | 6,995 | $91,000 | 0.0% | $13.01 | — | COM | 67074M101 |
| — | BLACK SPADE ACQUISITION CO | 9,350 | $91,000 | 0.0% | $9.73 | — | UNIT 99/99/9999 | G11537126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 9,201 | $90,000 | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| — | EMPOWERMENT & INCLUSION CAPI | 9,156 | $90,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 4,090 | $89,000 | 0.0% | $21.76 | — | COM | 67075A106 |
| — | PBF LOGISTICS LP | 6,400 | $89,000 | 0.0% | — | — | Put | 69318Q104 |
| — | GREAT AJAX CORP | 7,622 | $89,000 | 0.0% | $10.16 | — | COM | 38983D300 |
| TSLA | TESLA INC | 83 | $89,000 | 0.0% | $235.37 | +32.3% | COM | 88160R101 |
| — | AP ACQUISITION CORP | 340,978 | $88,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | COLICITY INC | 8,984 | $87,000 | 0.0% | $9.69 | — | COM CL A | 194170106 |
| — | PARSEC CAPITAL ACQUISITION | 8,484 | $87,000 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 70184A207 |
| CHGG | CHEGG INC | 2,400 | $87,000 | 0.0% | — | — | Put | 163092109 |
| — | LUX HEALTH TECH ACQUISITION | 8,802 | $87,000 | 0.0% | $9.88 | — | UNIT 11/30/2027 | 55068A209 |
| — | SANDBRIDGE X2 CORP | 8,889 | $87,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 799792205 |
| — | KL ACQUISITION CORP | 8,945 | $87,000 | 0.0% | $9.80 | — | UNIT 99/99/9999 | 49837C208 |
| — | PROVIDENT ACQUISITION CORP | 8,865 | $87,000 | 0.0% | $9.81 | — | CL A | G7282L100 |
| — | TUATARA CAPITAL ACQUISITN CO | 8,736 | $86,000 | 0.0% | $9.68 | — | CL A SHS | G9118J101 |
| NIO | NIO INC | 4,100 | $86,000 | 0.0% | — | — | Call | 62914V106 |
| — | BROOKLINE CAP ACQUISITION CO | 8,405 | $86,000 | 0.0% | $10.23 | — | UNIT 08/31/2027 | 11374E203 |
| — | HOME PLATE ACQUISITION CORP | 8,846 | $86,000 | 0.0% | $9.87 | — | UNIT 09/30/2026 | 43734R202 |
| — | ALLEGO N V | 82,549 | $86,000 | 0.0% | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| FOUR | SHIFT4 PMTS INC | 1,385 | $85,000 | 0.0% | $63.55 | -17.0% | CL A | 82452J109 |
| — | 5 01 ACQUISITION CORP | 8,683 | $85,000 | 0.0% | $9.96 | — | COM CL A | 33836P105 |
| — | BURGERFI INTERNATIONAL INC | 20,444 | $85,000 | 0.0% | $5.86 | — | COM | 12122L101 |
| — | ARRIVAL GROUP | 22,874 | $85,000 | 0.0% | $7.38 | — | SHS | L0423Q108 |
| CPS | COOPER STD HLDGS INC | 9,700 | $85,000 | 0.0% | $24.15 | -32.3% | Put | 21676P103 |
| — | NRX PHARMACEUTICALS INC | 34,388 | $84,000 | 0.0% | $10.33 | — | COM | 629444100 |
| — | ALLEGHANY CORP MD | 100 | $84,000 | 0.0% | $840.00 | — | COM | 017175100 |
| WDAY | WORKDAY INC | 353 | $84,000 | 0.0% | $209.96 | +13.5% | CL A | 98138H101 |
| — | ALTITUDE ACQUISITION CORP | 8,472 | $84,000 | 0.0% | $9.92 | — | UNIT 11/30/2027 | 02156Y202 |
| — | H I G ACQUISITION CORP | 8,577 | $84,000 | 0.0% | $9.91 | — | COM CL A | G44898107 |
| CLW | CLEARWATER PAPER CORP | 3,005 | $84,000 | 0.0% | $37.31 | -15.8% | COM | 18538R103 |
| — | INSPIRATO INCORPORATED | 42,863 | $83,000 | 0.0% | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 443,592 | $82,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 135,198 | $82,000 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 405,798 | $81,000 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| GENI | GENIUS SPORTS LIMITED | 17,780 | $81,000 | 0.0% | $13.48 | -57.3% | SHARES CL A | G3934V109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 308,022 | $80,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | ZYNGA INC | 8,700 | $80,000 | 0.0% | $9.24 | — | Put | 98986T108 |
| — | CHURCHILL CAPITAL CORP V | 8,206 | $80,000 | 0.0% | $9.75 | — | COM CL A | 17144T107 |
| TXN | TEXAS INSTRS INC | 441 | $80,000 | 0.0% | $170.01 | -7.5% | COM | 882508104 |
| — | ROYCE GLOBAL VALUE TR INC | 7,099 | $80,000 | 0.0% | $13.11 | — | COM | 78081T104 |
| — | INVESCO TR INVT GRADE MUNS | 6,832 | $79,000 | 0.0% | $11.56 | — | COM | 46131M106 |
| SRTA | BLADE AIR MOBILITY INC | 9,340 | $79,000 | 0.0% | $8.98 | -21.8% | CL A COM | 092667104 |
| — | MAXPRO CAPITAL ACQUISITN COR | 7,875 | $79,000 | 0.0% | $10.12 | — | UNIT 09/27/2026 | 57778T205 |
| — | FREEDOM ACQUISITION I CORP | 8,061 | $79,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3663X102 |
| — | EDIFY ACQUISITION CORP | 7,985 | $79,000 | 0.0% | $9.89 | — | UNIT 11/25/2025 | 28059Q202 |
| — | MOUNTAIN & CO I ACQUISITN CO | 250,000 | $79,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| HUMA | HUMACYTE INC | 11,213 | $79,000 | 0.0% | $9.89 | -41.1% | COM | 44486Q103 |
| BAC | BK OF AMERICA CORP | 1,932 | $79,000 | 0.0% | $31.57 | +29.3% | COM | 060505104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,600 | $79,000 | 0.0% | — | — | Put | 750481103 |
| — | GABELLI GLOBAL SMALL & MID C | 5,589 | $78,000 | 0.0% | $13.96 | — | COM | 36249W104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 223,607 | $78,000 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | E2OPEN PARENT HOLDINGS INC | 8,907 | $78,000 | 0.0% | $10.08 | — | COM CL A | 29788T103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 6,201 | $78,000 | 0.0% | $13.25 | — | COM SHS | 33740D107 |
| — | INTL GNRL INSURANCE HLDNGS L | 103,585 | $77,000 | 0.0% | $0.53 | — | *W EXP 03/17/202 | G4809J114 |
| — | LIONHEART III CORP | 7,664 | $77,000 | 0.0% | $10.05 | — | UNIT 11/03/2026 | 536262207 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 7,900 | $77,000 | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| JOBY | JOBY AVIATION INC | 11,530 | $76,000 | 0.0% | $9.01 | -42.8% | COMMON STOCK | G65163100 |
| INDI | INDIE SEMICONDUCTOR INC | 9,820 | $76,000 | 0.0% | $10.20 | -19.6% | CLASS A COM | 45569U101 |
| UE | URBAN EDGE PPTYS | 3,934 | $75,000 | 0.0% | $19.06 | — | COM | 91704F104 |
| — | PARAMOUNT GLOBAL | 2,000 | $75,000 | 0.0% | $45.19 | — | Put | 92556H206 |
| — | PIONEER NAT RES CO | 299 | $74,000 | 0.0% | $159.55 | — | COM | 723787107 |
| — | PIONEER MERGER CORP | 7,586 | $74,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7S24C129 |
| — | OAK STR HEALTH INC | 2,787 | $74,000 | 0.0% | $26.55 | — | COM | 67181A107 |
| — | TREPONT ACQUISITION CORP I | 7,232 | $73,000 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G9095M119 |
| — | COVA ACQUISITION CORP | 7,411 | $73,000 | 0.0% | $9.85 | — | UNIT 04/01/2021 | G2554Y112 |
| AUR | AURORA INNOVATION INC | 13,170 | $73,000 | 0.0% | $7.91 | -27.2% | CLASS A COM | 051774107 |
| — | SEMPER PARATUS ACQUISITION C | 267,600 | $72,000 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | SVF INVESTMENT CORP 3 | 7,312 | $72,000 | 0.0% | $9.93 | — | CL A SHS | G8601N108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 7,185 | $72,000 | 0.0% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | MOUNT RAINIER ACQUISITION CO | 292,199 | $72,000 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | WHOLE EARTH BRANDS INC | 125,759 | $72,000 | 0.0% | $1.06 | — | *W EXP 06/25/202 | 96684W126 |
| — | QIAGEN NV | 1,482 | $72,000 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| TDOC | TELADOC HEALTH INC | 1,000 | $72,000 | 0.0% | $72.04 | 0.0% | Call | 87918A105 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 7,161 | $72,000 | 0.0% | $10.05 | — | UNIT 01/13/2027 | G87119122 |
| — | TAIWAN FD INC | 2,211 | $72,000 | 0.0% | $33.21 | — | COM | 874036106 |
| — | ATLANTIC AVE ACQUISITION COR | 7,192 | $71,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 04906P200 |
| — | BURTECH ACQUISITION CORP | 502,600 | $70,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 17,288 | $69,000 | 0.0% | $7.50 | — | ORDINARY SHARES | G7614L109 |
| — | AEQUI ACQUISITION CORP | 7,004 | $69,000 | 0.0% | $10.03 | — | UNIT 11/30/2027 | 00775W201 |
| — | AURORA CANNABIS INC | 17,344 | $69,000 | 0.0% | $7.13 | — | COM | 05156X884 |
| — | CRUCIBLE ACQUISITION CORP | 6,962 | $68,000 | 0.0% | $9.64 | — | COM CL A | 22877P108 |
| SSUTF | SIGNA SPORTS UNITED NV | 130,033 | $68,000 | 0.0% | $0.72 | — | *W EXP 99/99/999 | N80029114 |
| — | NEWCOURT ACQUISITION CORP | 6,765 | $68,000 | 0.0% | $10.05 | — | UNIT 10/20/2026 | G6448C111 |
| — | AEVA TECHNOLOGIES INC | 15,475 | $67,000 | 0.0% | $6.05 | — | COM | 00835Q103 |
| EVTWF | VERTICAL AEROSPACE LTD | 86,452 | $67,000 | 0.0% | $0.72 | — | *W EXP 09/15/202 | G9471C115 |
| — | EATON VANCE CALIF MUN INCOM | 5,858 | $67,000 | 0.0% | $11.44 | — | SH BEN INT | 27826F101 |
| TRGP | TARGA RES CORP | 901 | $67,000 | 0.0% | $15.90 | +265.0% | COM | 87612G101 |
| EB | EVENTBRITE INC | 4,600 | $67,000 | 0.0% | — | — | Put | 29975E109 |
| — | FUSION ACQUISITION CORP II | 6,785 | $66,000 | 0.0% | $9.64 | — | UNIT 02/29/2028 | 36118N201 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 6,687 | $66,000 | 0.0% | $9.87 | — | CLASS A ORD SHS | G3731J119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,839 | $66,000 | 0.0% | $9.80 | — | COM CL A | 204833107 |
| — | ARRIVAL GROUP | 17,900 | $66,000 | 0.0% | $7.38 | — | Put | L0423Q108 |
| DAL | DELTA AIR LINES INC DEL | 1,665 | $65,000 | 0.0% | $35.72 | +6.1% | COM NEW | 247361702 |
| — | TLG ACQUISITION ONE CORP | 6,657 | $65,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 87257M207 |
| — | SPORTSMAP TECH ACQUISITIN CO | 6,488 | $65,000 | 0.0% | $10.02 | — | UNIT 09/01/2027 | 84921J207 |
| — | GX ACQUISITION CORP II | 6,528 | $64,000 | 0.0% | $9.85 | — | UNIT 03/17/2026 | 36260F204 |
| — | EAST RES ACQUISITION CO | 6,484 | $64,000 | 0.0% | $9.87 | — | UNIT 07/01/2027 | 274681204 |
| — | AHREN ACQUISITION CORP | 193,978 | $64,000 | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | FINANCE OF AMERICA COMPAN | 21,250 | $64,000 | 0.0% | $6.70 | — | COM CL A | 31738L107 |
| — | AFRICAN GOLD ACQUISITION COR | 6,489 | $64,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G0112R116 |
| — | TWELVE SEAS INVESTMENT CO II | 6,554 | $64,000 | 0.0% | $9.77 | — | UNIT 99/99/9999 | 90118T205 |
| SOARW | PROOF ACQUISITION CORP I | 227,190 | $63,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,490 | $63,000 | 0.0% | $7.96 | -49.8% | SHS | M5R635108 |
| — | POWER & DIGITAL INFRASTRUCTU | 6,364 | $63,000 | 0.0% | $10.17 | — | UNIT 12/09/2026 | 73919C209 |
| — | SIERRA LAKE ACQUISITION CORP | 6,331 | $63,000 | 0.0% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 351,790 | $63,000 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | VIVID SEATS INC | 5,774 | $63,000 | 0.0% | $10.72 | — | COM CL A | 92854T100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,183 | $62,000 | 0.0% | $60.02 | -4.2% | COM | 70932M107 |
| — | DEEP MEDICINE ACQUISITION CO | 347,800 | $62,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | ATHLON ACQUISITION CORP | 6,275 | $62,000 | 0.0% | $9.86 | — | UNIT 01/12/2026 | 04748A205 |
| — | BUILD ACQUISITION CORP | 6,364 | $62,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 6,172 | $62,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 25460L202 |
| — | SUMMIT MATLS INC | 2,000 | $62,000 | 0.0% | $31.00 | — | CL A | 86614U100 |
| — | DRAFTKINGS INC | 3,200 | $62,000 | 0.0% | $19.45 | — | Call | 26142R104 |
| SLDPW | SOLID POWER INC | 25,954 | $61,000 | 0.0% | $2.25 | — | *W EXP 03/19/202 | 83422N113 |
| — | SWIFTMERGE ACQUISITION CORP | 6,118 | $60,000 | 0.0% | $9.81 | — | UNIT 12/13/2026 | G63836129 |
| VIAV | VIAVI SOLUTIONS INC | 3,789 | $60,000 | 0.0% | $16.40 | +0.6% | COM | 925550105 |
| — | ENERGEM CORP | 307,300 | $60,000 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | PARABELLUM ACQUISITION CORP | 264,480 | $60,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | DATA KNIGHTS ACQUISITION COR | 5,901 | $60,000 | 0.0% | $10.01 | — | CLASS A COM | 237699103 |
| — | CF ACQUISITION CORP VII | 5,904 | $59,000 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | GOOD WKS II ACQUISITION CORP | 6,088 | $59,000 | 0.0% | $9.74 | — | COMMON STOCK | 38216G104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 3,904 | $59,000 | 0.0% | $15.11 | — | COM | 09256U105 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 5,937 | $59,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3R23D110 |
| PCG | PG&E CORP | 5,000 | $59,000 | 0.0% | — | — | Put | 69331C108 |
| — | POPULATION HEALTH INVS CO IN | 5,963 | $58,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G71716123 |
| — | HEALTH ASSURN ACQUISITION CO | 5,876 | $58,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 42226W208 |
| — | NUVVE HOLDING CORP | 7,374 | $58,000 | 0.0% | $9.91 | — | COM | 67079Y100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 5,790 | $57,000 | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| — | ACHARI VENTURES HLDGS CORP I | 5,659 | $57,000 | 0.0% | $10.04 | — | UNIT 09/30/2026 | 00444X200 |
| — | AST SPACEMOBILE INC | 17,198 | $57,000 | 0.0% | $3.76 | — | *W EXP 04/06/202 | 00217D118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 5,850 | $57,000 | 0.0% | $9.80 | — | UNIT 10/27/2025 | 784065203 |
| BRX | BRIXMOR PPTY GROUP INC | 2,218 | $57,000 | 0.0% | $25.70 | — | COM | 11120U105 |
| — | FOCUS IMPACT ACQUISITION COR | 209,700 | $57,000 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 5,696 | $57,000 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | ISTAR INC | 2,449 | $57,000 | 0.0% | $25.05 | — | COM | 45031U101 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $56,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | ARGUS CAPITAL CORP | 119,053 | $56,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| CNC | CENTENE CORP DEL | 676 | $56,000 | 0.0% | $62.09 | +32.1% | COM | 15135B101 |
| — | CARTESIAN GROWTH CORP | 5,605 | $55,000 | 0.0% | $9.71 | — | CL A SHS | G19276107 |
| — | PARSEC CAPITAL ACQUISITION | 243,127 | $55,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | KADEM SUSTAINABLE IMPACT COR | 5,607 | $55,000 | 0.0% | $9.81 | — | UNIT 03/17/2026 | 48284E204 |
| — | VAHANNA TECH EDGE ACQSTN I C | 157,968 | $55,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | ENPHYS ACQUISITION CORP | 197,727 | $55,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| PWP | PERELLA WEINBERG PARTNERS | 5,739 | $54,000 | 0.0% | $10.05 | -3.3% | CLASS A COM | 71367G102 |
| — | OPY ACQUISITION CORP I | 136,051 | $54,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | MARKETWISE INC | 11,459 | $54,000 | 0.0% | $5.70 | — | COM CL A | 57064P107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 5,498 | $54,000 | 0.0% | $9.82 | — | UNIT 10/31/2027 | G06607116 |
| BLDR | BUILDERS FIRSTSOURCE INC | 838 | $54,000 | 0.0% | $46.37 | +56.5% | COM | 12008R107 |
| FUBO | FUBOTV INC | 8,300 | $54,000 | 0.0% | $9.72 | 0.0% | Call | 35953D104 |
| — | FORTUNE RISE ACQUISITION COR | 5,300 | $53,000 | 0.0% | $10.11 | — | UNIT 12/06/2027 | 34969G201 |
| — | VOLTA INC | 17,448 | $53,000 | 0.0% | $3.59 | — | COM CL A | 92873V102 |
| — | APOLLO TACTICAL INCOME FD IN | 3,750 | $53,000 | 0.0% | $14.13 | — | COM | 037638103 |
| — | CONCORD ACQUISITION CORP III | 137,050 | $53,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| UAL | UNITED AIRLS HLDGS INC | 1,148 | $53,000 | 0.0% | $39.33 | +10.2% | COM | 910047109 |
| — | IG ACQUISITION CORP | 5,389 | $53,000 | 0.0% | $9.83 | — | UNIT 10/05/2027 | 449534205 |
| — | FATHOM DIGITAL MFG CORP | 70,188 | $53,000 | 0.0% | $0.78 | — | *W EXP 12/22/202 | 31189Y111 |
| — | HENNESSY CAPITAL INVS CORP V | 5,327 | $52,000 | 0.0% | $9.76 | — | UNIT 01/15/2025 | 42589T206 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 5,347 | $52,000 | 0.0% | $9.59 | — | UNIT 03/09/2026 | G3167F110 |
| IXQUF | IX ACQUISITION CORP | 5,314 | $52,000 | 0.0% | $9.66 | — | UNIT 07/31/2028 | G5000D129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 5,315 | $52,000 | 0.0% | $9.85 | — | UNIT 02/15/2028 | 88605T209 |
| HLLY/WS | HOLLEY INC | 12,639 | $52,000 | 0.0% | $3.21 | — | *W EXP 11/30/202 | 43538H111 |
| — | HYCROFT MINING HOLDING CORP | 73,185 | $51,000 | 0.0% | $0.64 | — | *W EXP 10/06/202 | 44862P133 |
| — | SAGALIAM ACQUISITION CORP | 289,270 | $51,000 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | GLOBAL PARTNER ACQISTN CORP | 5,288 | $51,000 | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | HORIZON ACQUISITION CORPORAT | 5,050 | $51,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G46044122 |
| BBAI | BIGBEAR AI HLDGS INC | 6,274 | $51,000 | 0.0% | $9.23 | -33.8% | COM | 08975B109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 7,254 | $51,000 | 0.0% | $13.08 | — | COM CL A | 38113L107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 5,187 | $51,000 | 0.0% | $9.97 | — | SHS | G3141W106 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,481 | $51,000 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| HCC | WARRIOR MET COAL INC | 1,395 | $51,000 | 0.0% | $20.23 | +58.0% | COM | 93627C101 |
| — | VICARIOUS SURGICAL INC | 10,147 | $51,000 | 0.0% | $7.08 | — | COM CL A | 92561V109 |
| — | GLENFARNE MERGER CORP | 5,246 | $51,000 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | BYTE ACQUISITION CORP | 5,075 | $50,000 | 0.0% | $9.85 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ROSS ACQUISITION CORP II | 5,055 | $50,000 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G7641C122 |
| WINVU | WINVEST ACQUISITION CORP | 5,040 | $50,000 | 0.0% | $9.92 | — | UNIT 08/09/2026 | 97655B208 |
| — | NORTHVIEW ACQUISITION CORP | 358,444 | $50,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | MARBLEGATE ACQUISITION CORP | 5,057 | $50,000 | 0.0% | $9.83 | — | UNIT 08/31/2028 | 56608A204 |
| — | E MERGE TECHNOLOGY ACQUISITI | 4,953 | $49,000 | 0.0% | $9.89 | — | UNIT 07/30/2025 | 26873Y203 |
| — | SARISSA CAPITAL ACQUISITN CO | 4,958 | $49,000 | 0.0% | $9.88 | — | UNIT 10/23/2027 | G7823W128 |
| — | HUMANCO ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.94 | — | COM CL A | 44487N109 |
| WFRD | WEATHERFORD INTL PLC | 1,500 | $49,000 | 0.0% | — | — | Put | G48833118 |
| — | MFS INTER HIGH INCOME FD | 20,564 | $49,000 | 0.0% | $2.38 | — | SH BEN INT | 59318T109 |
| — | HYZON MOTORS INC | 7,788 | $49,000 | 0.0% | $6.41 | — | COM CL A | 44951Y102 |
| CBGGF | CHAIN BRIDGE I | 4,902 | $49,000 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| BLEUW | BLEUACACIA LTD | 142,394 | $48,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | EVE MOBILITY ACQUISITION COR | 4,836 | $48,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | 10X CAPITAL VENTURE ACQ III | 4,845 | $48,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G87077122 |
| OPADW | OFFERPAD SOLUTIONS INC | 59,390 | $48,000 | 0.0% | $1.61 | — | *W EXP 09/01/202 | 67623L117 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 4,913 | $48,000 | 0.0% | $9.10 | -0.4% | SHS CL A | G2R18K105 |
| — | DIAMONDHEAD HOLDINGS CORP | 4,927 | $48,000 | 0.0% | $9.73 | — | UNIT 01/21/2026 | 25278L204 |
| — | BULL HORN HLDGS CORP | 4,600 | $47,000 | 0.0% | $10.93 | — | UNIT 10/13/2025 | G1686P114 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,590 | $47,000 | 0.0% | $29.56 | — | TAXABLE MUN BD | 46138G805 |
| — | FORTISTAR SUSTAINABLE SOL CO | 4,748 | $47,000 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 4,650 | $47,000 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 4,702 | $47,000 | 0.0% | $10.00 | — | UNIT 10/14/2026 | G3137C122 |
| LTCH | LATCH INC | 11,112 | $47,000 | 0.0% | $8.76 | — | COM | 51818V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 225 | $46,000 | 0.0% | $204.44 | — | COM | 45781V101 |
| — | NEW VISTA ACQUISITION CORP | 4,708 | $46,000 | 0.0% | $9.77 | — | UNIT 02/01/2026 | G6529L113 |
| — | LF CAPITAL ACQUISITION CORP | 244,056 | $46,000 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | LAMF GLOBAL VENTURES CORP I | 178,900 | $46,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | ZYNGA INC | 5,000 | $46,000 | 0.0% | $9.24 | — | Call | 98986T108 |
| — | AULT DISRUPTIVE TECHS CORP | 277,743 | $46,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | TG VENTURE ACQUISITION CORP | 226,206 | $46,000 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| USFD | US FOODS HLDG CORP | 1,246 | $46,000 | 0.0% | $22.50 | +62.0% | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 744 | $46,000 | 0.0% | $42.74 | +42.7% | COM | 682189105 |
| AVA | AVISTA CORP | 1,022 | $46,000 | 0.0% | $36.26 | +0.7% | COM | 05379B107 |
| UTAWF | UTA ACQUISITION CORPORATION | 137,883 | $45,000 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | APPHARVEST INC | 8,437 | $45,000 | 0.0% | $8.33 | — | COM | 03783T103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,350 | $45,000 | 0.0% | $1.91 | — | *W EXP 03/27/202 | 45686J112 |
| — | SANABY HEALTH ACQUISITION CO | 211,476 | $45,000 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 203,459 | $45,000 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| EPR | EPR PPTYS | 827 | $45,000 | 0.0% | $32.46 | — | COM SH BEN INT | 26884U109 |
| AGLWQ | AGILETHOUGHT INC | 99,914 | $45,000 | 0.0% | $0.99 | — | *W EXP 08/23/202 | 00857F118 |
| — | BANNIX ACQUISITION CORP | 195,083 | $45,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | THRIVE ACQUISITION CORPORATI | 4,424 | $44,000 | 0.0% | $9.95 | — | UNIT 10/31/2028 | G7158C127 |
| — | BULLPEN PARLAY ACQUISITION C | 130,736 | $44,000 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | DIGITAL HEALTH ACQUISITION C | 265,898 | $44,000 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | CEDAR REALTY TRUST INC | 1,600 | $44,000 | 0.0% | $27.50 | — | COM NEW | 150602605 |
| — | DATA KNIGHTS ACQUISITION COR | 4,243 | $44,000 | 0.0% | $10.37 | — | UNIT 05/06/2026 | 237699202 |
| — | AVANTI ACQUISITION CORP | 4,505 | $44,000 | 0.0% | $9.77 | — | UNIT 99/99/9999 | G0682V117 |
| — | LIBERTY RES ACQUISITION CORP | 195,697 | $44,000 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | APEIRON CAPITAL INVEST CORP | 4,466 | $44,000 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | FINTECH ECOSYSTEM DEVE | 4,355 | $44,000 | 0.0% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 4,380 | $44,000 | 0.0% | $10.05 | — | UNIT 07/21/2026 | 459867206 |
| CELUW | CELULARITY INC | 32,678 | $44,000 | 0.0% | $1.35 | — | *W EXP 05/24/202 | 151190113 |
| — | GLASS HOUSES ACQUISITION COR | 4,417 | $43,000 | 0.0% | $9.70 | — | UNIT 03/25/2028 | 37714P202 |
| — | OUSTER INC | 9,758 | $43,000 | 0.0% | $7.02 | — | COM | 68989M103 |
| — | MANA CAP ACQUISITION CORP | 216,445 | $43,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | ROSE HILL ACQUISITION CORP | 168,725 | $43,000 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | RPT REALTY | 3,154 | $43,000 | 0.0% | $10.47 | — | SH BEN INT | 74971D101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 4,301 | $43,000 | 0.0% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 186,000 | $42,000 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | MARLIN TECHNOLOGY CORP | 4,300 | $42,000 | 0.0% | $9.77 | — | UNIT 99/99/9999 | G58411128 |
| — | M3 BRIGADE ACQUISITION II CO | 4,400 | $42,000 | 0.0% | $9.55 | — | COM CL A | 553800103 |
| STETW | ST ENERGY TRANSITION I LTD | 124,389 | $42,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | 7GC & CO HOLDINGS INC | 4,299 | $42,000 | 0.0% | $9.77 | — | UNIT 12/23/2025 | 81786A206 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $42,000 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| — | PARAMOUNT GROUP INC | 3,815 | $41,000 | 0.0% | $8.73 | — | COM | 69924R108 |
| — | HAWKS ACQUISITION CORP | 4,273 | $41,000 | 0.0% | $9.55 | — | UNIT 99/99/9999 | 42032P207 |
| — | ICONIC SPORTS ACQUISITION CO | 134,500 | $41,000 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| RSVR | RESERVOIR MEDIA INC | 4,226 | $41,000 | 0.0% | $8.53 | -12.1% | COM | 76119X105 |
| WDC | WESTERN DIGITAL CORP. | 828 | $41,000 | 0.0% | $37.86 | +8.0% | COM | 958102105 |
| — | TISHMAN SPEYER INNOVATION CO | 4,256 | $41,000 | 0.0% | $9.63 | — | COM CL A | 88825H100 |
| — | TARGET HOSPITALITY CORP | 83,966 | $41,000 | 0.0% | $0.32 | — | *W EXP 03/15/202 | 87615L115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 4,149 | $40,000 | 0.0% | $9.59 | — | UNIT 99/99/9999 | G9151L112 |
| — | JATT ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | TENNECO INC | 2,200 | $40,000 | 0.0% | $18.46 | — | Put | 880349105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 4,150 | $40,000 | 0.0% | $9.64 | — | UNIT 02/04/2026 | 86934L202 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $40,000 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | DOCGO INC | 18,793 | $40,000 | 0.0% | $2.12 | — | *W EXP 10/02/202 | 256086117 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 122,873 | $40,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | MANDIANT INC | 1,800 | $40,000 | 0.0% | $22.30 | — | Put | 562662106 |
| — | LARKSPUR HEALTH ACQUISITION | 236,207 | $40,000 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | MORINGA ACQUISITION CORP | 4,092 | $40,000 | 0.0% | $9.78 | — | UNIT 02/16/2026 | G6S23K116 |
| — | CIRCOR INTL INC | 1,500 | $39,000 | 0.0% | $29.64 | — | COM | 17273K109 |
| — | CRYPTO 1 ACQUISITION CORP | 3,920 | $39,000 | 0.0% | $9.95 | — | UNIT 04/30/2028 | G3168A128 |
| — | KINGSWOOD ACQUISITION CORP | 3,799 | $39,000 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 496861204 |
| PGEN | PRECIGEN INC | 18,700 | $39,000 | 0.0% | — | — | Put | 74017N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,500 | $39,000 | 0.0% | — | — | Call | 28414H103 |
| — | BLEUACACIA LTD | 283,550 | $39,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | EUCRATES BIOMEDICAL ACQU COR | 4,000 | $39,000 | 0.0% | $9.75 | — | UNIT 10/23/2027 | G3141W114 |
| — | NORTHERN STAR INVEST CORP IV | 3,964 | $38,000 | 0.0% | $9.69 | — | UNIT 02/25/2028 | 66575B200 |
| — | CATCHA INVESTMENT CORP | 3,882 | $38,000 | 0.0% | $9.79 | — | UNIT 99/99/9999 | G1962Y128 |
| — | SKILLZ INC | 12,771 | $38,000 | 0.0% | $2.98 | — | COM | 83067L109 |
| — | 4D PHARMA PLC | 8,055 | $38,000 | 0.0% | $6.11 | — | SPONSORED ADS | 35085K109 |
| — | TRAJECTORY ALPHA ACQUISITION | 3,947 | $38,000 | 0.0% | $9.63 | — | UNIT 99/99/9999 | 89301B203 |
| — | LOCAL BOUNTI CORP | 4,560 | $38,000 | 0.0% | $8.33 | — | COMMON STOCK | 53960E106 |
| — | DP CAP ACQUISITION CORP I | 127,734 | $38,000 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| WRLD | WORLD ACCEP CORPORATION | 200 | $38,000 | 0.0% | — | — | Put | 981419104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 93,591 | $38,000 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | NOBLE ROCK ACQUISITION CORP | 3,765 | $37,000 | 0.0% | $9.83 | — | UNIT 01/31/2028 | G6546R127 |
| — | VIRGIN GROUP ACQUISIT CORP I | 3,786 | $37,000 | 0.0% | $9.67 | — | SHS CL A | G9460K102 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 189,363 | $37,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 3,860 | $37,000 | 0.0% | $9.59 | — | UNIT 01/27/2026 | 03737A200 |
| BARK | BARK INC | 10,233 | $37,000 | 0.0% | $9.65 | -63.1% | COM | 68622E104 |
| TRGP | TARGA RES CORP | 500 | $37,000 | 0.0% | $15.90 | +265.0% | Put | 87612G101 |
| — | ATHENA CONSUMER ACQ CORP | 3,686 | $37,000 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 04684M205 |
| INSM | INSMED INC | 1,600 | $37,000 | 0.0% | — | — | Put | 457669307 |
| — | CARNEY TECHNOLOGY ACQU CORP | 3,724 | $37,000 | 0.0% | $9.94 | — | UNIT 12/10/2025 | 143636207 |
| RDW | REDWIRE CORPORATION | 4,400 | $37,000 | 0.0% | $9.63 | -36.7% | COM | 75776W103 |
| LPX | LOUISIANA PAC CORP | 600 | $37,000 | 0.0% | $68.53 | +0.6% | Put | 546347105 |
| — | MANA CAP ACQUISITION CORP | 3,708 | $37,000 | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | MOUNTAIN & CO I ACQUISITN CO | 3,554 | $36,000 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| ORGN | ORIGIN MATERIALS INC | 5,502 | $36,000 | 0.0% | $7.29 | -20.2% | COM | 68622D106 |
| — | VPC IMPACT ACQUISITION HLDG | 3,660 | $36,000 | 0.0% | $9.84 | — | UNIT 03/05/2026 | G9460L100 |
| ITRI | ITRON INC | 700 | $36,000 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| — | FINANCIAL STRATEGIES ACQUISI | 213,284 | $36,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | HUDSON EXECUTIVE INVS CORP I | 3,701 | $36,000 | 0.0% | $9.73 | — | UNIT 01/31/2027 | 443760202 |
| — | HPX CORP | 3,569 | $35,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G32219118 |
| — | SOMALOGIC INC | 4,373 | $35,000 | 0.0% | $10.50 | — | CLASS A COM | 83444K105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 3,606 | $35,000 | 0.0% | $9.71 | — | UNIT 99/99/9999 | 29429X208 |
| — | GREEN VISOR FIN TEC ACQ CORP | 3,488 | $35,000 | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | NEWCOURT ACQUISITION CORP | 146,456 | $35,000 | 0.0% | $0.48 | — | *W EXP 04/12/202 | G6448C129 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 3,598 | $35,000 | 0.0% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 3,454 | $35,000 | 0.0% | $10.13 | — | UNIT 01/12/2026 | 35166L208 |
| — | DISRUPTIVE ACQUISITION CORP | 3,611 | $35,000 | 0.0% | $9.69 | — | UNIT 03/06/2026 | G2770Y110 |
| — | MISSION ADVANCEMENT CORP | 3,595 | $35,000 | 0.0% | $9.74 | — | UNIT 99/99/9999 | 60501L200 |
| — | DHC ACQUISITION CORP | 3,619 | $35,000 | 0.0% | $9.73 | — | UNIT 02/25/2026 | G2758T125 |
| — | SPLUNK INC | 235 | $34,000 | 0.0% | $135.80 | — | COM | 848637104 |
| — | ATLAS CREST INVESTMENT CORP | 3,563 | $34,000 | 0.0% | $9.69 | — | COM CL A | 049287105 |
| — | DTRT HEALTH ACQUISITION CORP | 163,847 | $34,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,971 | $34,000 | 0.0% | $5.21 | — | COM | 307359109 |
| AEAEU | ALTENERGY ACQUISITION CORP | 3,496 | $34,000 | 0.0% | $9.82 | — | UNIT 10/29/2026 | 02157M207 |
| — | BEARD ENERGY TRANSITION ACQ | 109,000 | $34,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 07402Q119 |
| PBF | PBF ENERGY INC | 1,400 | $34,000 | 0.0% | $10.37 | +82.2% | Call | 69318G106 |
| — | FINANCIAL STRATEGIES ACQUISI | 214,181 | $34,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | JACK CREEK INVESTMENT CORP | 3,499 | $34,000 | 0.0% | $9.72 | — | UNIT 10/01/2023 | G4989X107 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $34,000 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | NORTHVIEW ACQUISITION CORP | 179,222 | $34,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | ADTHEORENT HOLDING COMPANY | 24,607 | $34,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | JUPITER WELLNESS ACQUISITION | 171,082 | $34,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 3,403 | $33,000 | 0.0% | $9.70 | — | UNIT 04/30/2028 | 65101L203 |
| — | SEMPER PARATUS ACQUISITION C | 3,273 | $33,000 | 0.0% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | MFS GOVT MKTS INCOME TR | 8,878 | $33,000 | 0.0% | $3.72 | — | SH BEN INT | 552939100 |
| SRE | SEMPRA | 200 | $33,000 | 0.0% | $53.09 | +19.5% | COM | 816851109 |
| CSGP | COSTAR GROUP INC | 500 | $33,000 | 0.0% | $86.45 | -23.2% | COM | 22160N109 |
| MCOMW | HELBIZ INC | 115,575 | $33,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| BRLS | OXUS ACQUISITION CORP | 3,257 | $33,000 | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | ROSE HILL ACQUISITION CORP | 3,281 | $33,000 | 0.0% | $10.06 | — | UNIT 10/07/2026 | G7637J115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,822 | $33,000 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| VST | VISTRA CORP | 1,438 | $33,000 | 0.0% | $17.36 | +18.8% | COM | 92840M102 |
| — | BLUE WORLD ACQUISITION CORP | 3,323 | $33,000 | 0.0% | $9.93 | — | UNIT 01/10/2029 | G1263E128 |
| — | TIDEWATER INC NEW | 59,893 | $33,000 | 0.0% | $0.93 | — | *W EXP 07/31/202 | 88642R125 |
| — | OSIRIS ACQUISITION CORP | 3,300 | $32,000 | 0.0% | $9.70 | — | UNIT 99/99/9999 | 68829A202 |
| — | THE MUSIC ACQUISITION CORP | 3,277 | $32,000 | 0.0% | $9.77 | — | UNIT 99/99/9999 | 62752R209 |
| — | GOGREEN INVESTMENTS CORP | 3,201 | $32,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461B127 |
| — | SOC TELEMED INC | 10,770 | $32,000 | 0.0% | $4.56 | — | COM CL A | 78472F101 |
| — | BANNER ACQUISITION CORP | 77,469 | $32,000 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | MOMENTUS INC | 10,292 | $32,000 | 0.0% | $4.76 | — | COM CL A | 60879E101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,034 | $32,000 | 0.0% | $14.64 | — | UNIT | 85207Q104 |
| — | TASTEMAKER ACQUISITION CORP | 3,299 | $32,000 | 0.0% | $9.70 | — | UNIT 12/31/2025 | 876545203 |
| AVB | AVALONBAY CMNTYS INC | 129 | $32,000 | 0.0% | $192.84 | +10.3% | COM | 053484101 |
| — | LEO HLDGS CORP II | 3,302 | $32,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G5463R110 |
| — | BATTERY FUTURE ACQUISITION C | 119,619 | $32,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | TEKKORP DIGITAL ACQUISITN CO | 3,126 | $31,000 | 0.0% | $9.92 | — | UNIT 09/29/2027 | G8739H122 |
| — | SVF INVESTMENT CORP 2 | 3,183 | $31,000 | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | ARISZ ACQUISITION CORP | 3,054 | $31,000 | 0.0% | $10.15 | — | UNIT 11/17/2026 | 040450207 |
| BZFDW | BUZZFEED INC | 35,816 | $30,000 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | INSU ACQUISITION CORP III | 3,071 | $30,000 | 0.0% | $9.81 | — | COM CL A | 457817104 |
| — | TERRAN ORBITAL CORPORATION | 60,616 | $30,000 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $30,000 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | PAYSAFE LIMITED | 8,924 | $30,000 | 0.0% | $6.36 | — | ORD | G6964L107 |
| — | ORION ACQUISITION CORP | 3,171 | $30,000 | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| — | BLEUACACIA LTD | 3,160 | $30,000 | 0.0% | $9.49 | — | CLASS A ORD SHS | G11728105 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 84,581 | $30,000 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| SONWQ | SONDER HOLDINGS INC | 42,482 | $30,000 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | INTELLIGENT MEDI ACQSITN COR | 2,888 | $29,000 | 0.0% | $10.19 | — | UNIT 11/05/2026 | 45828D205 |
| — | COLISEUM ACQUISITION CORP | 3,030 | $29,000 | 0.0% | $9.57 | — | UNIT 04/02/2028 | G2263T115 |
| — | FORTRESS CAPITAL ACQUISITION | 3,000 | $29,000 | 0.0% | $9.67 | — | UNIT 99/99/9999 | G36427113 |
| NN | NEXTNAV INC | 3,882 | $29,000 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| — | G&P ACQUISITION CORP | 2,900 | $29,000 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | PEAR THERAPEUTICS INC | 37,323 | $29,000 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| 3GK0 | TIO TECH A | 3,000 | $29,000 | 0.0% | $9.67 | — | UNIT 04/12/2028 | G8T10C122 |
| — | BLACK MOUNTAIN ACQ CORP | 106,175 | $28,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | BELONG ACQUISITION CORP | 2,869 | $28,000 | 0.0% | $9.51 | — | UNIT 03/23/2026 | 08069M201 |
| — | LAKESHORE ACQUISITION I CORP | 2,825 | $28,000 | 0.0% | $10.12 | — | UNIT 06/04/2026 | G53521129 |
| — | LAVA MEDTECH ACQUISITION COR | 82,670 | $28,000 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | HELIOGEN INC | 5,474 | $28,000 | 0.0% | $5.12 | — | COMMON STOCK | 42329E105 |
| — | ENJOY TECHNOLOGY INC | 7,477 | $28,000 | 0.0% | $4.55 | — | COM | 29335V106 |
| — | FORGE GLOBAL HOLDINGS INC | 17,370 | $28,000 | 0.0% | $1.61 | — | *W EXP 03/29/202 | 34629L111 |
| — | OCEANTECH ACQUISITIONS I COR | 2,834 | $28,000 | 0.0% | $9.98 | — | UNIT 05/12/2026 | 675507206 |
| — | UTA ACQUISITION CORPORATION | 2,864 | $28,000 | 0.0% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | SIERRA LAKE ACQUISITION CORP | 107,356 | $28,000 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | AMPCO-PITTSBURG CORP | 30,389 | $27,000 | 0.0% | $0.79 | — | *W EXP 08/01/202 | 032037111 |
| — | RECHARGE ACQUISITION CORP | 2,756 | $27,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 756229209 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 2,729 | $27,000 | 0.0% | $9.89 | — | UNIT 01/01/2024 | G3934J114 |
| — | JUPITER ACQUISITION CORP | 2,800 | $27,000 | 0.0% | $9.49 | — | UNIT 09/11/2027 | 482082203 |
| — | SCULPTOR ACQUISITION CORP I | 93,118 | $27,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7T983111 |
| — | P3 HEALTH PARTNERS INC | 3,533 | $27,000 | 0.0% | $7.54 | — | COM CL A | 744413105 |
| — | BITE ACQUISITION CORP | 2,720 | $27,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 09175K204 |
| — | HALL OF FAME RESORT & ENTMT | 24,590 | $27,000 | 0.0% | $4.43 | — | COM | 40619L102 |
| — | LANNET INC | 35,300 | $27,000 | 0.0% | — | — | Put | 516012101 |
| — | INFLECTION POINT ACQUSTN COR | 56,176 | $27,000 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| CLBT | CELLEBRITE DI LTD | 4,284 | $27,000 | 0.0% | $8.70 | -23.8% | ORDINARY SHARES | M2197Q107 |
| BGS | B & G FOODS INC NEW | 1,026 | $27,000 | 0.0% | $20.11 | +1.2% | COM | 05508R106 |
| — | AF ACQUISITION CORP | 2,708 | $26,000 | 0.0% | $9.73 | — | CLASS A COM | 001040104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 198 | $26,000 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,650 | $26,000 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 176,200 | $26,000 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 1,611 | $26,000 | 0.0% | $16.00 | — | COM | 76883Y107 |
| RPAY | REPAY HLDGS CORP | 1,800 | $26,000 | 0.0% | — | — | Put | 76029L100 |
| — | SURROZEN INC | 8,746 | $26,000 | 0.0% | $6.50 | — | COM | 86889P109 |
| — | GIGINTERNATIONAL1 INC | 2,555 | $25,000 | 0.0% | $9.78 | — | UNIT 05/19/2026 | 37518W205 |
| — | LANNET INC | 31,900 | $25,000 | 0.0% | — | — | Call | 516012101 |
| — | TRAJECTORY ALPHA ACQUISITION | 2,602 | $25,000 | 0.0% | $9.61 | — | COM CL A | 89301B104 |
| VAL | VALARIS LIMITED | 500 | $25,000 | 0.0% | — | — | Put | G9460G101 |
| — | EVO ACQUISITION CORP | 2,596 | $25,000 | 0.0% | $9.63 | — | UNIT 99/99/9999 | 30052G207 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2,608 | $25,000 | 0.0% | $9.68 | — | UNIT 01/14/2026 | 68237L204 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $25,000 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 2,542 | $25,000 | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | BROOGE ENERGY LTD | 67,061 | $25,000 | 0.0% | $0.48 | — | *W EXP 12/20/202 | G1611B115 |
| — | SAB BIOTHERAPEUTICS INC | 6,426 | $24,000 | 0.0% | $7.72 | — | COM | 78397T103 |
| LFLYW | LEAFLY HOLDINGS INC | 18,474 | $24,000 | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | AEYE INC | 4,456 | $24,000 | 0.0% | $5.44 | — | CL A COM | 008183105 |
| — | ZENDESK INC | 200 | $24,000 | 0.0% | $116.37 | — | Call | 98936J101 |
| — | LIGHTJUMP ACQUISITION CORP | 2,428 | $24,000 | 0.0% | $9.88 | — | UNIT 01/06/2026 | 53228M205 |
| — | VENUS ACQUISITION CORPORATIO | 2,293 | $23,000 | 0.0% | $9.97 | — | SHS | G9420F102 |
| — | NOCTURNE ACQUISITION CORP | 2,350 | $23,000 | 0.0% | $9.79 | — | UNIT 02/25/2026 | G6580S122 |
| — | BIOPLUS ACQUISITION CORP | 102,843 | $23,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | OYSTER ENTERPRISES ACQ CORP | 2,349 | $23,000 | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | LIGHTNING EMOTORS INC | 23,677 | $23,000 | 0.0% | $1.58 | — | *W EXP 05/18/202 | 53228T119 |
| — | VISION SENSING ACQUISITION C | 2,333 | $23,000 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | SKILLSOFT CORP | 3,836 | $23,000 | 0.0% | $5.95 | — | CL A | 83066P200 |
| — | VMG CONSUMER ACQUISITION COR | 64,369 | $23,000 | 0.0% | $0.36 | — | *W EXP 11/03/202 | 91842V110 |
| OPFI | OPPFI INC | 6,731 | $23,000 | 0.0% | $6.84 | -38.0% | COM CL A | 68386H103 |
| — | APX ACQUISITION CORP I | 102,119 | $23,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | MERCATO PARTNERS ACQUISITION | 69,324 | $22,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $22,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | MONTEREY BIO ACQUISITION COR | 2,236 | $22,000 | 0.0% | $9.68 | — | UNIT 09/30/2026 | 61240F207 |
| — | THE GROWTH FOR GOOD ACQU COR | 129,540 | $22,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| LILMF | LILIUM N V | 5,562 | $22,000 | 0.0% | $5.09 | -9.3% | CLASS A ORD SHS | N52586109 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,260 | $22,000 | 0.0% | $9.73 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ORION BIOTECH OPPORTUNTES CO | 2,283 | $22,000 | 0.0% | $9.64 | — | CLASS A ORD SHS | G6780C109 |
| — | OWLET INC | 4,952 | $22,000 | 0.0% | $4.43 | — | COM CL A | 69120X107 |
| — | PIVOTAL INVESTMENT CORP III | 2,322 | $22,000 | 0.0% | $9.47 | — | UNIT 01/28/2028 | 72582M205 |
| — | FAT PROJECTS ACQUISITION COR | 123,844 | $21,000 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | HEALTHCARE SERVICES ACQU COR | 2,200 | $21,000 | 0.0% | $9.55 | — | UNIT 11/18/2023 | 42227K203 |
| — | JUNIPER II CORP | 2,100 | $21,000 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 48203N202 |
| — | FINTECH ECOSYSTEM DEVE | 111,680 | $21,000 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | WESTERN ASSET HIGH INCOME FD | 3,596 | $21,000 | 0.0% | $5.84 | — | COM | 95766J102 |
| — | ALTIMAR ACQUISITION CORP III | 2,215 | $21,000 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 19,162 | $21,000 | 0.0% | $1.10 | — | *W EXP 06/06/202 | G6375R115 |
| — | CRESCERA CAP ACQUISITION COR | 59,601 | $20,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | EXCELFIN ACQUISITION CORP | 60,850 | $20,000 | 0.0% | $0.57 | — | *W EXP 10/25/202 | 30069X110 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 2,000 | $20,000 | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | WHEELS UP EXPERIENCE INC | 6,548 | $20,000 | 0.0% | $5.81 | — | COM CL A | 96328L106 |
| — | BEARD ENERGY TRANSITION ACQ | 2,040 | $20,000 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| ENPH | ENPHASE ENERGY INC | 100 | $20,000 | 0.0% | — | — | Put | 29355A107 |
| — | INFINITE ACQUISITION CORP | 2,029 | $20,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G48028115 |
| — | LAMF GLOBAL VENTURES CORP I | 2,067 | $20,000 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | AIB ACQUISITION CORPORATION | 146,990 | $20,000 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 88,980 | $20,000 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | SENIOR CONNECT ACQUISITN COR | 1,946 | $19,000 | 0.0% | $9.95 | — | UNIT 12/09/2023 | 81723H207 |
| — | CF ACQUISITION CORP IV | 2,000 | $19,000 | 0.0% | $9.50 | — | UNIT 12/31/2027 | 12520T201 |
| — | ALPINE ACQUISITION CORPORATI | 103,232 | $19,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | THE GROWTH FOR GOOD ACQU COR | 96,120 | $19,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | VISION SENSING ACQUISITION C | 92,785 | $19,000 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 92838J111 |
| BFLY | BUTTERFLY NETWORK INC | 4,072 | $19,000 | 0.0% | $5.49 | 0.0% | COM CL A | 124155102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,000 | $19,000 | 0.0% | $9.50 | — | UNIT 99/99/9999 | G0477L118 |
| — | INVITAE CORP | 2,400 | $19,000 | 0.0% | $7.67 | — | Call | 46185L103 |
| — | INFLECTION POINT ACQUSTN COR | 1,993 | $19,000 | 0.0% | $9.71 | — | UNIT 09/21/2026 | G47874105 |
| — | TAILWIND ACQUISITION CORP | 2,000 | $19,000 | 0.0% | $9.75 | — | UNIT 09/07/2027 | 87403Q201 |
| GH | GUARDANT HEALTH INC | 300 | $19,000 | 0.0% | — | — | Put | 40131M109 |
| — | TRISTAR ACQUISITION I CORP | 47,703 | $19,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,940 | $19,000 | 0.0% | $9.99 | — | UNIT 12/15/2026 | G44525122 |
| — | OYSTER ENTERPRISES ACQ CORP | 76,497 | $19,000 | 0.0% | $0.25 | — | *W EXP 01/20/202 | 69242M112 |
| — | VELO3D INC | 2,042 | $19,000 | 0.0% | $7.77 | — | COMMON STOCK | 92259N104 |
| — | GALATA ACQUISITION CORP | 1,825 | $18,000 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3R23A124 |
| TLGWF | TLGY ACQUISITION CORPORATION | 98,198 | $18,000 | 0.0% | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 75,225 | $18,000 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 936273119 |
| — | LEO HLDGS CORP II | 53,244 | $18,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 1,820 | $18,000 | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $18,000 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | KLUDEIN I ACQUISITION CORP | 1,900 | $18,000 | 0.0% | $9.47 | — | UNIT 99/99/9999 | 49878L208 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,579 | $18,000 | 0.0% | $5.16 | — | COM | 86738J106 |
| — | DISRUPTIVE ACQUISITION CORP | 1,910 | $18,000 | 0.0% | $9.67 | — | CLASS A ORD SHS | G2770Y102 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 1,805 | $18,000 | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| GPGI | COMPOSECURE INC | 2,326 | $17,000 | 0.0% | $7.51 | -17.2% | COM CL A | 20459V105 |
| — | MINORITY EQUALITY OPPORTUNIT | 93,491 | $17,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | CRIXUS BH3 ACQUISITION CO | 1,707 | $17,000 | 0.0% | $9.90 | — | UNIT 10/04/2026 | 22677T201 |
| PD | PAGERDUTY INC | 500 | $17,000 | 0.0% | — | — | Put | 69553P100 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 80,689 | $17,000 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 71902K113 |
| — | GAMING & HOSPITALITY ACQU CO | 64,557 | $17,000 | 0.0% | $0.66 | — | *W EXP 02/04/202 | 364681114 |
| — | GESHER I ACQUISITION CORP | 1,823 | $17,000 | 0.0% | $9.49 | — | CLASS A ORD | G38537109 |
| — | ONYX ACQUISITION CO I | 52,120 | $17,000 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| XOSWW | XOS INC | 42,322 | $17,000 | 0.0% | $0.96 | — | *W EXP 10/06/202 | 98423B116 |
| — | TRINE II ACQUISITION CORP | 63,046 | $17,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9059F118 |
| — | ALTITUDE ACQUISITION CORP | 1,742 | $17,000 | 0.0% | $9.76 | — | COM CL A | 02156Y103 |
| NUVB | NUVATION BIO INC | 3,326 | $17,000 | 0.0% | $10.49 | -46.5% | COM CL A | 67080N101 |
| ANGHW | ANGHAMI INC | 29,011 | $17,000 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| BKKT/WS | BAKKT HOLDINGS INC | 8,382 | $17,000 | 0.0% | $2.42 | — | *W EXP 10/25/202 | 05759B115 |
| PAYO | PAYONEER GLOBAL INC | 3,756 | $16,000 | 0.0% | $7.69 | -34.2% | COM | 70451X104 |
| — | FINTECH ECOSYSTEM DEVE | 100,000 | $16,000 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | NEWHOLD INVESTMENT CORP II | 1,688 | $16,000 | 0.0% | $9.48 | — | UNIT 10/21/2026 | 651450207 |
| — | KATAPULT HOLDINGS INC | 6,956 | $16,000 | 0.0% | $6.68 | — | COM | 485859102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,062 | $16,000 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PACIFICO ACQUISITION CORP | 1,605 | $16,000 | 0.0% | $9.97 | — | UNIT 09/13/2026 | 69512X202 |
| — | LMF ACQUISITION OPPORTUNIT I | 1,606 | $16,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 502015209 |
| — | SHAPEWAYS HOLDINGS INC | 5,922 | $16,000 | 0.0% | $3.63 | — | COMMON STOCK | 81947T102 |
| — | GROUP NINE ACQUISITION CORP | 1,673 | $16,000 | 0.0% | $9.56 | — | UNIT 01/15/2026 | 39947R203 |
| — | BLUE OCEAN ACQUISITION CORP | 1,543 | $15,000 | 0.0% | $9.72 | — | CLASS A ORD SHS | G1330L105 |
| — | REE AUTOMOTIVE LTD | 8,275 | $15,000 | 0.0% | $3.80 | — | CLASS A ORD SHS | M8287R103 |
| — | VISTRA CORP | 85,439 | $15,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $15,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| — | INSIGHT ACQUISITION CORP | 1,515 | $15,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 45784L209 |
| — | NORTHERN GENESIS ACQU CORP I | 1,595 | $15,000 | 0.0% | $9.56 | — | COM | 66516W107 |
| — | EMPOWERMENT & INCLUSION CAPI | 79,153 | $15,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,601 | $15,000 | 0.0% | $9.37 | — | COM CL A | G87076108 |
| — | D AND Z MEDIA ACQUISITION CO | 51,395 | $15,000 | 0.0% | $0.29 | — | *W EXP 01/27/202 | 23305Q114 |
| PRCWF | PROCAPS GROUP SA | 20,380 | $15,000 | 0.0% | $0.75 | — | *W EXP 09/29/202 | L7756P110 |
| — | CAREMAX INC | 8,298 | $15,000 | 0.0% | $1.37 | — | *W EXP 06/08/202 | 14171W111 |
| — | CRESCERA CAP ACQUISITION COR | 1,542 | $15,000 | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | FALCON MINERALS CORP | 40,587 | $15,000 | 0.0% | $0.35 | — | *W EXP 07/21/202 | 30607B208 |
| — | KORE GROUP HOLDINGS INC | 2,500 | $15,000 | 0.0% | $6.45 | — | COMMON STOCK | 50066V107 |
| — | SIX FLAGS ENTMT CORP NEW | 325 | $14,000 | 0.0% | $19.22 | — | COM | 83001A102 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 34,296 | $14,000 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | BANNIX ACQUISITION CORP | 72,321 | $14,000 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | LOTTERY COM INC | 4,467 | $14,000 | 0.0% | $4.03 | — | COM | 54570M108 |
| — | CF ACQUISITION CORP VII | 1,497 | $14,000 | 0.0% | $9.35 | — | CLASS A COM | 12521H107 |
| — | VMG CONSUMER ACQUISITION COR | 1,436 | $14,000 | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 738 | $14,000 | 0.0% | $22.90 | — | COM | 338479108 |
| — | CORNER GROWTH ACQUISITION CO | 1,500 | $14,000 | 0.0% | $9.33 | — | UNIT 01/01/2027 | G2425N121 |
| — | APEIRON CAPITAL INVEST CORP | 88,000 | $14,000 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| — | BERENSON ACQUISITION CORP I | 52,774 | $14,000 | 0.0% | $0.47 | — | *W EXP 08/01/202 | 083690115 |
| — | SPORTSTEK ACQUISITION CORP | 75,977 | $14,000 | 0.0% | $0.18 | — | *W EXP 02/16/202 | 849196118 |
| — | RCF ACQUISITION CORP | 40,620 | $14,000 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| — | SILVER CREST ACQUISITION COR | 29,513 | $13,000 | 0.0% | $0.83 | — | *W EXP 12/15/202 | G81355128 |
| — | LIONHEART III CORP | 45,600 | $13,000 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,341 | $13,000 | 0.0% | $9.69 | — | UNIT 12/31/2027 | 34964G206 |
| — | RENOVACOR INC | 3,265 | $13,000 | 0.0% | $4.99 | — | COM | 75989E106 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 85,356 | $13,000 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 1,298 | $13,000 | 0.0% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | PEARL HOLDINGS ACQUISITN COR | 51,185 | $13,000 | 0.0% | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 1,352 | $13,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,334 | $13,000 | 0.0% | $9.75 | — | UNIT 03/02/2026 | 048453203 |
| — | CORE SCIENTIFIC INC | 7,169 | $13,000 | 0.0% | $1.81 | — | *W EXP 01/19/202 | 21873J116 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,200 | $13,000 | 0.0% | $6.71 | — | Put | 268158201 |
| BNAI | DHC ACQUISITION CORP | 1,338 | $13,000 | 0.0% | $97.30 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | KAIROS ACQUISITION CORP | 78,277 | $13,000 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| SNAXW | STRYVE FOODS INC | 91,390 | $13,000 | 0.0% | $0.71 | — | *W EXP 07/31/202 | 863685111 |
| — | IRONNET INC | 3,542 | $13,000 | 0.0% | $3.91 | — | COM | 46323Q105 |
| — | AETHERIUM ACQUISITION CORP | 1,399 | $13,000 | 0.0% | $9.29 | — | CLASS A COM | 00809J101 |
| — | GLOBAL SPAC PARTNERS CO | 1,211 | $12,000 | 0.0% | $9.91 | — | UNIT 03/12/2026 | G3934K103 |
| — | PROGRESS ACQUISITION CORP | 1,213 | $12,000 | 0.0% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | PLUM ACQUISITION CORP I | 1,307 | $12,000 | 0.0% | $9.18 | — | UNIT 03/15/2026 | G7134L100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,285 | $12,000 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | ICONIC SPORTS ACQUISITION CO | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4712C123 |
| — | PROPTECH INVESTMENT CORP II | 1,304 | $12,000 | 0.0% | $9.20 | — | UNIT 99/99/9999 | 743497208 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,304 | $12,000 | 0.0% | $9.20 | — | UNIT 99/99/9999 | 83363K201 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 1,307 | $12,000 | 0.0% | $9.18 | — | UNIT 99/99/9999 | 82880R202 |
| — | SHARECARE INC | 5,067 | $12,000 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| SSSS | SURO CAPITAL CORP | 1,487 | $12,000 | 0.0% | $11.21 | 0.0% | COM NEW | 86887Q109 |
| — | FORTUNE RISE ACQUISITION COR | 49,057 | $12,000 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| TILE | INTERFACE INC | 930 | $12,000 | 0.0% | $13.79 | 0.0% | COM | 458665304 |
| — | KERNEL GROUP HOLDINGS INC | 49,024 | $12,000 | 0.0% | $0.24 | — | *W EXP 02/02/202 | G5259L129 |
| — | WHEELER REAL ESTATE INVT TR | 5,269 | $12,000 | 0.0% | $3.68 | — | COM NEW | 963025705 |
| — | SCION TECH GROWTH II | 1,252 | $12,000 | 0.0% | $8.99 | — | UNIT 99/99/9999 | G31070124 |
| RMBS | RAMBUS INC DEL | 363 | $11,000 | 0.0% | $23.54 | +17.6% | COM | 750917106 |
| — | CIPHER MINING INC | 17,461 | $11,000 | 0.0% | $0.63 | — | *W EXP 10/22/202 | 17253J114 |
| — | EQRX INC | 2,854 | $11,000 | 0.0% | $3.85 | — | COM | 26886C107 |
| — | KALEYRA INC | 12,560 | $11,000 | 0.0% | $1.99 | — | *W EXP 11/25/202 | 483379111 |
| — | AGBA ACQUISITION LTD | 72,457 | $11,000 | 0.0% | $0.49 | — | *W EXP 05/10/202 | G0120M117 |
| — | INTELLIGENT MEDI ACQSITN COR | 41,444 | $11,000 | 0.0% | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | INTEGRATED RAIL AND RES ACQ | 1,180 | $11,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | PHUNWARE INC | 4,187 | $11,000 | 0.0% | $1.92 | — | COM | 71948P100 |
| — | BIG SKY GROWTH PARTNERS INC | 25,601 | $11,000 | 0.0% | $0.43 | — | *W EXP 04/01/202 | 08954L110 |
| ACHR | ARCHER AVIATION INC | 2,407 | $11,000 | 0.0% | $4.13 | -11.1% | COM CL A | 03945R102 |
| TALK | TALKSPACE INC | 6,801 | $11,000 | 0.0% | $5.49 | -71.6% | COM | 87427V103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 39,414 | $11,000 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 86934L111 |
| — | FUTURE HEALTH ESG CORP | 1,211 | $11,000 | 0.0% | $9.08 | — | COM | 36118W102 |
| — | RESEARCH ALLIANCE CORP II | 1,173 | $11,000 | 0.0% | $9.50 | — | COM CL A | 760873109 |
| — | ALSP ORCHID ACQUISITION CORP | 46,343 | $11,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | HHG CAPITAL CORPORATION | 69,154 | $11,000 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | VENTOUX CCM ACQUISITION CORP | 60,175 | $10,000 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 92280L127 |
| — | PAYA HOLDINGS INC | 1,873 | $10,000 | 0.0% | $10.68 | — | COM CL A | 70434P103 |
| — | LEFTERIS ACQUISITION CORP | 1,103 | $10,000 | 0.0% | $9.07 | — | UNIT 11/01/2023 | 52470X208 |
| — | CONCORD ACQUISITION CORP III | 1,000 | $10,000 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| AMPWF | ARDAGH METAL PACKAGING S A | 6,652 | $10,000 | 0.0% | $2.10 | — | *W EXP 08/04/202 | L02235114 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,000 | $10,000 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | COLICITY INC | 1,049 | $10,000 | 0.0% | $9.53 | — | UNIT 02/24/2026 | 194170205 |
| — | SHELTER ACQUISITION CORP I | 1,045 | $10,000 | 0.0% | $9.58 | — | UNIT 02/25/2026 | 822821203 |
| MVST | MICROVAST HOLDINGS INC | 1,625 | $10,000 | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| GRABW | GRAB HOLDINGS LIMITED | 14,032 | $10,000 | 0.0% | $1.65 | — | *W EXP 12/01/202 | G4124C117 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,034 | $10,000 | 0.0% | $9.67 | — | UNIT 99/99/9999 | G50737116 |
| — | ALSP ORCHID ACQUISITION CORP | 1,012 | $10,000 | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | ACCRETION ACQUISITION CORP | 1,046 | $10,000 | 0.0% | $9.56 | — | UNIT 03/01/2028 | 00438Y206 |
| — | ACCELERATE DIAGNOSTICS INC | 7,200 | $10,000 | 0.0% | $5.20 | — | Put | 00430H102 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,113 | $10,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G9460M116 |
| PL/WS | PLANET LABS PBC | 8,185 | $10,000 | 0.0% | $1.22 | — | *W EXP 12/06/202 | 72703X114 |
| — | FOCUS IMPACT ACQUISITION COR | 1,058 | $10,000 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | MALLARD ACQUISITION CORP | 1,050 | $10,000 | 0.0% | $9.52 | — | UNIT 06/30/2027 | 561204207 |
| — | ARENA FORTIFY ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.10 | — | UNIT 11/10/2026 | 04005A203 |
| — | BIOTECH ACQUISITION COMPANY | 1,028 | $10,000 | 0.0% | $9.73 | — | UNIT 11/30/2027 | G1125A124 |
| — | WORLD QUANTUM GROWTH ACQUISI | 34,890 | $10,000 | 0.0% | $0.54 | — | *W EXP 08/04/202 | G5596W127 |
| — | INNOVID CORP | 1,675 | $10,000 | 0.0% | $5.97 | — | COMMON STOCK | 457679108 |
| — | OTR ACQUISITION CORP | 991 | $10,000 | 0.0% | $10.09 | — | UNIT 10/01/2025 | 67113Q204 |
| — | CASCADE ACQUISITION CORP | 1,001 | $10,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 147151203 |
| — | PONO CAPITAL CORP | 41,680 | $9,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | GLOBALINK INVT INC | 82,515 | $9,000 | 0.0% | $0.19 | — | *W EXP 12/03/202 | 37892F125 |
| — | ESS TECH INC | 1,735 | $9,000 | 0.0% | $5.19 | — | COMMON STOCK | 26916J106 |
| — | TRINE II ACQUISITION CORP | 910 | $9,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300 | $9,000 | 0.0% | $6.52 | +249.7% | Put | 185899101 |
| — | ELECTRAMECCANICA VEHS CORP | 19,418 | $9,000 | 0.0% | $0.86 | — | *W EXP 08/03/202 | 284849114 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 04/15/2025 | G6780C125 |
| — | GORES HLDGS VIII INC | 963 | $9,000 | 0.0% | $9.35 | — | CL A | 382863108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | SKYDECK ACQUISITION CORP | 25,993 | $9,000 | 0.0% | $0.52 | — | *W EXP 05/13/202 | G82220115 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000 | $9,000 | 0.0% | $9.78 | — | COM CL A | 34964K108 |
| — | ARROWROOT ACQUISITION CORP | 39,694 | $9,000 | 0.0% | $0.23 | — | *W EXP 03/02/202 | 04282M110 |
| — | GOLDEN ARROW MERGER CORP | 975 | $9,000 | 0.0% | $9.62 | — | UNIT 07/31/2026 | 380799205 |
| — | ARROWROOT ACQUISITION CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 01/29/2026 | 04282M201 |
| — | AEA-BRIDGES IMPACT CORP | 1,000 | $9,000 | 0.0% | $10.06 | — | SHS CL A | G01046104 |
| — | SUPERNOVA PARTN ACQ CO III L | 977 | $9,000 | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| — | G SQUARED ASCEND II INC | 934 | $9,000 | 0.0% | $9.64 | — | UNIT 99/99/9999 | G42041114 |
| — | G SQUARED ASCEND I INC | 994 | $9,000 | 0.0% | $9.05 | — | UNIT 99/99/9999 | G4204R125 |
| — | HUDSON EXECUTIVE INVES III | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 02/22/2026 | 44376L206 |
| — | LOGISTICS INNOVTN TECHNLGS C | 936 | $9,000 | 0.0% | $9.62 | — | UNIT 06/10/2026 | 54141L209 |
| — | APX ACQUISITION CORP I | 978 | $9,000 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 6,659 | $9,000 | 0.0% | $3.25 | 0.0% | CLASS A COM | 28489L104 |
| — | INDEPENDENCE HOLDINGS CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 03/02/2026 | G4761A119 |
| HPK | HIGHPEAK ENERGY INC | 412 | $9,000 | 0.0% | $12.16 | +55.7% | COM | 43114Q105 |
| — | ABG ACQUISITION CORP I | 949 | $9,000 | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 3,099 | $9,000 | 0.0% | $4.63 | — | COM | 00951K104 |
| — | INVITAE CORP | 1,173 | $9,000 | 0.0% | $7.67 | — | COM | 46185L103 |
| — | FORUM MERGER IV CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 03/15/2028 | 349875203 |
| — | DP CAP ACQUISITION CORP I | 960 | $9,000 | 0.0% | $9.38 | — | CLASS A ORD | G2R05B100 |
| — | MANA CAP ACQUISITION CORP | 46,208 | $9,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 56168P120 |
| — | PANACEA ACQUISITION CORP II | 1,000 | $9,000 | 0.0% | $9.00 | — | CL A SHS | G6882C106 |
| — | MDH ACQUISITION CORP | 1,000 | $9,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 55283P205 |
| — | LAKESHORE ACQUISITION I CORP | 25,542 | $8,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | ARMADA ACQUISITION CORP I | 26,639 | $8,000 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,226 | $8,000 | 0.0% | $4.45 | — | COM CL A | 25401G106 |
| — | KISMET ACQUISITION THREE COR | 901 | $8,000 | 0.0% | $8.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | CLEVER LEAVES HOLDINGS INC | 3,236 | $8,000 | 0.0% | $2.55 | — | COM | 186760104 |
| — | SPIRE GLOBAL INC | 31,996 | $8,000 | 0.0% | $1.69 | — | *W EXP 08/16/202 | 848560116 |
| — | GO ACQUISITION CORP | 847 | $8,000 | 0.0% | $9.45 | — | UNIT 08/31/2027 | 362019200 |
| TBLAW | TABOOLA.COM LTD | 8,205 | $8,000 | 0.0% | $1.77 | — | *W EXP 06/29/202 | M8744T114 |
| — | B RILEY PRINCIPAL 150 MERGER | 861 | $8,000 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | BIOTECH ACQUISITION COMPANY | 34,542 | $8,000 | 0.0% | $0.85 | — | *W EXP 11/30/202 | G1125A116 |
| — | TECH AND ENERGY TRANSITION | 30,226 | $8,000 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 87823R110 |
| REVBW | REVELATION BIOSCIENCES INC | 66,273 | $8,000 | 0.0% | $0.12 | — | *W EXP 01/10/202 | 76135L119 |
| — | VOLT INFORMATION SCIENCES IN | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 928703107 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 14,813 | $8,000 | 0.0% | $0.93 | — | *W EXP 11/23/202 | L18268117 |
| — | CEPTON INC | 17,075 | $8,000 | 0.0% | $0.47 | — | *W EXP 06/01/202 | 15673X119 |
| — | CHURCHILL CAPITAL CORP VI | 850 | $8,000 | 0.0% | $9.41 | — | COM CL A | 17143W101 |
| QSIAW | QUANTUM SI INC | 7,765 | $8,000 | 0.0% | $2.50 | — | *W EXP 06/10/202 | 74765K113 |
| BHLWQ | BENSON HILL INC | 18,021 | $8,000 | 0.0% | $1.21 | — | *W EXP 09/29/202 | 082490111 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 00438Y115 |
| — | VECTOIQ ACQUISITION CORP II | 852 | $8,000 | 0.0% | $9.39 | — | UNIT 99/99/9999 | 92244F208 |
| — | ENDURANCE ACQUISITION CORP | 34,400 | $8,000 | 0.0% | $0.51 | — | *W EXP 09/01/202 | G3041W115 |
| — | NORTH MOUNTAIN MERGER CORP | 835 | $8,000 | 0.0% | $9.58 | — | UNIT 09/16/2025 | 661204206 |
| — | EVO ACQUISITION CORP | 757 | $7,000 | 0.0% | $9.69 | — | COM CL A | 30052G108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 54,341 | $7,000 | 0.0% | $0.60 | — | *W EXP 06/15/202 | 28139A110 |
| — | SONDER HOLDINGS INC | 1,564 | $7,000 | 0.0% | $4.48 | — | CLASS A COM | 83542D102 |
| — | BIOMX INC | 55,213 | $7,000 | 0.0% | $0.49 | — | *W EXP 10/28/202 | 09090D111 |
| — | ATI PHYSICAL THERAPY INC | 3,879 | $7,000 | 0.0% | $1.80 | — | COM CL A | 00216W109 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 41,530 | $7,000 | 0.0% | $0.17 | — | *W EXP 12/22/202 | G83745128 |
| — | NABORS ENERGY TRANSITION COR | 757 | $7,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| WGSWW | SEMA4 HOLDINGS CORP | 10,537 | $7,000 | 0.0% | $0.90 | — | *W EXP 07/22/202 | 81663L119 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $7,000 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,984 | $7,000 | 0.0% | $8.26 | -60.4% | COM CL A | 30049H102 |
| — | HIPPO HLDGS INC | 3,781 | $7,000 | 0.0% | $4.56 | — | COMMON STOCK | 433539103 |
| — | HYCROFT MINING HOLDING CORP | 15,512 | $7,000 | 0.0% | — | — | *W EXP 02/12/202 | 44862P117 |
| — | KISMET ACQUISITION THREE COR | 781 | $7,000 | 0.0% | $9.68 | — | CL A SHARES | G5276C110 |
| — | CAZOO GROUP LTD | 2,556 | $7,000 | 0.0% | $3.49 | — | COM | G2007L105 |
| — | BERKSHIRE GREY INC | 2,659 | $7,000 | 0.0% | $2.63 | — | COM CL A | 084656107 |
| — | FOREST ROAD ACQUISITION COR | 800 | $7,000 | 0.0% | $8.75 | — | UNIT 99/99/9999 | 34619V202 |
| — | TB SA ACQUISITION CORP | 31,589 | $7,000 | 0.0% | $0.99 | — | *W EXP 03/25/202 | G8657L121 |
| — | PINE IS ACQUISITION CORP | 731 | $7,000 | 0.0% | $9.75 | — | CL A | 722615101 |
| — | PROJECT ENERGY REIMAGINED AC | 752 | $7,000 | 0.0% | $9.31 | — | UNIT 10/28/2026 | G72556122 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,389 | $7,000 | 0.0% | $6.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | VELODYNE LIDAR INC | 2,404 | $6,000 | 0.0% | $2.50 | — | COM | 92259F101 |
| — | OMEGA ALPHA SPAC | 703 | $6,000 | 0.0% | $9.52 | — | CL A | G6749V107 |
| — | UPHEALTH INC | 5,819 | $6,000 | 0.0% | $3.46 | — | COM | 91532B101 |
| — | ACCELERATE DIAGNOSTICS INC | 4,688 | $6,000 | 0.0% | $5.20 | — | COM | 00430H102 |
| — | IGNYTE ACQUISITION CORP | 603 | $6,000 | 0.0% | $9.95 | — | UNIT 01/05/2026 | 45175H205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $6,000 | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| LPX | LOUISIANA PAC CORP | 100 | $6,000 | 0.0% | $68.53 | +0.6% | COM | 546347105 |
| — | CIIG CAPITAL PARTNERS II INC | 613 | $6,000 | 0.0% | $9.79 | — | UNIT 02/28/2028 | 12561U208 |
| — | SVF INVESTMENT CORP | 652 | $6,000 | 0.0% | $9.20 | — | UNIT 12/20/2025 | G8601L110 |
| — | GREENCITY ACQUISITION CORP | 76,007 | $6,000 | 0.0% | $0.22 | — | *W EXP 04/28/202 | G4086B123 |
| — | UWM HOLDINGS CORPORATION | 18,227 | $6,000 | 0.0% | $1.25 | — | *W EXP 01/21/202 | 91823B117 |
| — | SCHULTZE SPL PURP ACQ CORP I | 16,053 | $6,000 | 0.0% | $0.37 | — | *W EXP 04/13/202 | 808212112 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $6,000 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| — | SIZZLE ACQUISITION CORP | 40,930 | $6,000 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | DOMA HOLDINGS INC | 3,131 | $6,000 | 0.0% | $1.92 | — | COMMON STOCK | 25703A104 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 25,766 | $6,000 | 0.0% | $0.23 | — | *W EXP 10/28/202 | 812204113 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 675 | $6,000 | 0.0% | $8.89 | — | UNIT 11/12/2026 | 62404B206 |
| — | ARENA FORTIFY ACQUISITION CO | 27,687 | $6,000 | 0.0% | $0.22 | — | *W EXP 11/10/202 | 04005A112 |
| SES | SES AI CORPORATION | 731 | $6,000 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | FOUNDER SPAC | 628 | $6,000 | 0.0% | $9.55 | — | UNIT 07/15/2028 | G3661E122 |
| — | CORAZON CAPITAL V838 MONOCER | 553 | $5,000 | 0.0% | $9.04 | — | UNIT 03/24/2026 | G24237110 |
| — | DIGITAL HEALTH ACQUISITION C | 500 | $5,000 | 0.0% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | ENSYSCE BIOSCIENCES INC | 4,987 | $5,000 | 0.0% | $2.53 | — | COM | 293602108 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,295 | $5,000 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | WORLDWIDE WEBB ACQUISITION C | 583 | $5,000 | 0.0% | $9.95 | — | UNIT 10/20/2026 | G97775129 |
| — | 7 ACQUISITION CORPORATION | 19,493 | $5,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G80694113 |
| — | PRIVETERRA ACQUISITION CORP | 602 | $5,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5,000 | 0.0% | — | — | Put | 674599105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1195N121 |
| — | THRIVE ACQUISITION CORPORATI | 24,081 | $5,000 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | REVELSTONE CAPITAL ACQSTN CO | 586 | $5,000 | 0.0% | $8.53 | — | CLASS A COM | 76137R106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 589 | $5,000 | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 552 | $5,000 | 0.0% | $9.06 | — | UNIT 03/31/2028 | 722850203 |
| — | JACK CREEK INVESTMENT CORP | 26,994 | $5,000 | 0.0% | $0.74 | — | *W EXP 10/01/202 | G4989X123 |
| ADSEW | ADS TEC ENERGY PLC | 3,857 | $5,000 | 0.0% | $1.08 | — | *W EXP 12/22/202 | G0085J109 |
| — | ADVANTAGE SOLUTIONS INC | 5,716 | $5,000 | 0.0% | $0.87 | — | *W EXP 10/28/202 | 00791N110 |
| — | EXECUTIVE NETWORK PARTNERING | 559 | $5,000 | 0.0% | $8.94 | — | UNIT 99/99/9999 | 30158L209 |
| — | AVEPOINT INC | 6,152 | $5,000 | 0.0% | $0.97 | — | *W EXP 09/18/202 | 053604112 |
| RGTI | RIGETTI COMPUTING INC | 900 | $5,000 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| — | NUVEEN MULTI-MKT INCOME FD | 799 | $5,000 | 0.0% | $6.26 | — | COM | 67075J107 |
| — | ORION ACQUISITION CORP | 566 | $5,000 | 0.0% | $8.85 | — | UNIT 02/19/2026 | 68626A207 |
| — | LION GROUP HOLDING LTD | 38,456 | $4,000 | 0.0% | $0.12 | — | *W EXP 06/17/202 | 53620U110 |
| — | SEAPORT GLOBAL ACQUISITION I | 500 | $4,000 | 0.0% | $10.04 | — | UNIT 11/17/2026 | 81221H204 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 14,537 | $4,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | SPORTSTEK ACQUISITION CORP | 488 | $4,000 | 0.0% | $8.20 | — | UNIT 02/16/2028 | 849196209 |
| — | MONEYLION INC | 1,726 | $4,000 | 0.0% | $3.48 | — | CL A | 60938K106 |
| — | METROMILE INC | 35,864 | $4,000 | 0.0% | $0.13 | — | *W EXP 02/09/202 | 591697115 |
| — | AVALON ACQUISITION INC | 18,065 | $4,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | ALPINE ACQUISITION CORPORATI | 450 | $4,000 | 0.0% | $8.89 | — | UNIT 05/01/2026 | 02083L208 |
| — | INSU ACQUISITION CORP III | 406 | $4,000 | 0.0% | $9.85 | — | UNIT 12/31/2026 | 457817302 |
| — | SEAPORT GLOBAL ACQUISITION I | 12,942 | $4,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,111 | $4,000 | 0.0% | $9.94 | — | CL A SHS | 37611X100 |
| — | VACASA INC | 506 | $4,000 | 0.0% | $7.91 | — | CLASS A COM | 91854V107 |
| — | TAILWIND INTERNATNAL ACQ COR | 23,873 | $4,000 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | KL ACQUISITION CORP | 20,484 | $4,000 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| CUENW | CUENTAS INC | 11,074 | $4,000 | 0.0% | $0.30 | — | *W EXP 02/04/202 | 229794110 |
| — | REDBOX ENTERTAINMENT INC | 19,292 | $4,000 | 0.0% | $1.03 | — | *W EXP 12/15/202 | 75724T111 |
| WTI | W & T OFFSHORE INC | 1,100 | $4,000 | 0.0% | — | — | Call | 92922P106 |
| TMCWW | TMC THE METALS COMPANY INC | 7,322 | $4,000 | 0.0% | $0.91 | — | *W EXP 09/09/202 | 87261Y114 |
| TMC | TMC THE METALS COMPANY INC | 1,804 | $4,000 | 0.0% | $5.88 | -69.7% | COM | 87261Y106 |
| AR | ANTERO RESOURCES CORP | 100 | $3,000 | 0.0% | $8.47 | +165.0% | Call | 03674X106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 16,252 | $3,000 | 0.0% | $0.46 | — | *W EXP 09/14/202 | 00809L114 |
| — | GLENFARNE MERGER CORP | 9,835 | $3,000 | 0.0% | $1.08 | — | *W EXP 03/17/202 | 378579114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 11,876 | $3,000 | 0.0% | $0.84 | — | *W EXP 01/20/202 | G06607124 |
| — | PERIPHAS CAPITAL PARTNERING | 144 | $3,000 | 0.0% | $20.83 | — | UNIT 99/99/9999 | 713895209 |
| — | TIGA ACQUISITION CORP | 353 | $3,000 | 0.0% | $8.50 | — | UNIT 99/99/9999 | G88672129 |
| JOYY | JOYY INC | 100 | $3,000 | 0.0% | $36.72 | — | Call | 46591M109 |
| — | GLORY STAR NEW MED GP HLDG L | 222,900 | $3,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | BABYLON HLDGS LTD | 6,765 | $3,000 | 0.0% | $0.44 | — | *W EXP 10/21/202 | G07031118 |
| BODYW | THE BEACHBODY COMPANY INC | 14,978 | $3,000 | 0.0% | $0.27 | — | *W EXP 12/31/202 | 073463119 |
| — | MARKFORGED HOLDING CORPORATI | 872 | $3,000 | 0.0% | $3.44 | — | COM | 57064N102 |
| — | PROPTECH INVESTMENT CORP II | 11,540 | $3,000 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 743497117 |
| — | BROADMARK RLTY CAP INC | 36,840 | $3,000 | 0.0% | $0.17 | — | *W EXP 11/15/202 | 11135B118 |
| — | PROSPECTOR CAPITAL CORP | 363 | $3,000 | 0.0% | $8.26 | — | UNIT 01/01/2030 | G7273A121 |
| — | AMBAC FINL GROUP INC | 3,249 | $3,000 | 0.0% | $0.92 | — | *W EXP 04/30/202 | 023139116 |
| GLSWQ | GELESIS HLDGS INC | 16,581 | $3,000 | 0.0% | $0.18 | — | *W EXP 01/13/202 | 36850R113 |
| — | JAWS HURRICANE ACQUISITN COR | 312 | $3,000 | 0.0% | $9.62 | — | CLASS A COM | 47201B103 |
| — | HH&L ACQUISITION CO | 400 | $3,000 | 0.0% | $7.50 | — | UNIT 99/99/9999 | G39714111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,699 | $3,000 | 0.0% | $0.84 | — | *W EXP 01/14/202 | 68237L113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 353 | $3,000 | 0.0% | $8.50 | — | UNIT 03/31/2028 | 936273200 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $3,000 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| — | VALOR LATITUDE ACQUISITN COR | 400 | $3,000 | 0.0% | $7.50 | — | CLASS A ORD SHS | G9460N106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,897 | $3,000 | 0.0% | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | CLIMATE REAL IMPACT SLUTINS | 323 | $3,000 | 0.0% | $9.29 | — | UNIT 99/99/9999 | 187171202 |
| — | LONGVIEW ACQUISITION CORP II | 400 | $3,000 | 0.0% | $7.50 | — | COM CL A | 54319Q105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 369 | $3,000 | 0.0% | $9.81 | -0.0% | COM | 85205U107 |
| LAB | FLUIDIGM CORP DEL | 1,000 | $3,000 | 0.0% | — | — | Put | 34385P108 |
| — | BIRD GLOBAL INC | 1,404 | $3,000 | 0.0% | $2.14 | — | COM CL A | 09077J107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,600 | $3,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G82472120 |
| DTE | DTE ENERGY CO | 26 | $3,000 | 0.0% | $100.35 | +6.5% | COM | 233331107 |
| — | PROOF ACQUISITION CORP I | 312 | $3,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| WINVW | WINVEST ACQUISITION CORP | 30,035 | $3,000 | 0.0% | $0.17 | — | *W EXP 08/09/202 | 97655B117 |
| — | ARES ACQUISITION CORPORATION | 357 | $3,000 | 0.0% | $8.40 | — | UNIT 99/99/9999 | G33032114 |
| — | TCV ACQUISITION CORP | 347 | $3,000 | 0.0% | $8.65 | — | CL A SHS | G8704C124 |
| — | AKERNA CORP | 18,952 | $3,000 | 0.0% | $1.26 | — | *W EXP 06/17/202 | 00973W110 |
| — | ATHLON ACQUISITION CORP | 13,234 | $3,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0404A128 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 9,450 | $2,000 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 25460L111 |
| KORGW | KORE GROUP HOLDINGS INC | 2,931 | $2,000 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 50066V115 |
| LI | LI AUTO INC | 100 | $2,000 | 0.0% | — | — | Call | 50202M102 |
| — | TRADEUP GLOBAL CORPORATION | 4,682 | $2,000 | 0.0% | $0.43 | — | *W EXP 04/27/202 | G89877115 |
| — | TAILWIND INTERNATNAL ACQ COR | 304 | $2,000 | 0.0% | $6.58 | — | UNIT 99/99/9999 | G8662F127 |
| — | SCION TECH GROWTH I | 10,590 | $2,000 | 0.0% | $0.19 | — | *W EXP 11/01/202 | G31067112 |
| — | SANABY HEALTH ACQUISITION CO | 202 | $2,000 | 0.0% | $9.90 | — | UNIT 07/30/2028 | 79956P201 |
| JSPRW | JASPER THERAPEUTICS INC | 8,329 | $2,000 | 0.0% | $1.43 | — | *W EXP 12/01/202 | 471871111 |
| — | PROGRESS ACQUISITION CORP | 10,867 | $2,000 | 0.0% | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| WEJWF | WEJO GROUP LIMITED | 3,613 | $2,000 | 0.0% | $0.99 | — | *W EXP 11/18/202 | G9525W117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 7,623 | $2,000 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 82537G112 |
| — | RENOVACOR INC | 8,136 | $2,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | 75989E114 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 200 | $2,000 | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | GARDINER HEALTHCARE ACQTS CO | 12,229 | $2,000 | 0.0% | $0.16 | — | *W EXP 07/30/202 | 365506112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 8,384 | $2,000 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 40749M111 |
| — | OAKTREE ACQUISITION CORP II | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 09/15/2027 | G6715X129 |
| — | EMBARK TECHNOLOGY INC | 404 | $2,000 | 0.0% | $8.56 | — | COM | 29079J103 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $2,000 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| — | NOBLE ROCK ACQUISITION CORP | 12,874 | $2,000 | 0.0% | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| WINVR | WINVEST ACQUISITION CORP | 30,335 | $2,000 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| — | 2U INC | 198 | $2,000 | 0.0% | $37.84 | — | COM | 90214J101 |
| — | VENUS ACQUISITION CORPORATIO | 9,534 | $2,000 | 0.0% | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 432 | $1,000 | 0.0% | $2.31 | — | COM CL A | 00788A105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 9,994 | $1,000 | 0.0% | $0.10 | — | RIGHT 10/28/2025 | G3970D138 |
| — | EDTECHX HOLDINGS ACQU CORP I | 184 | $1,000 | 0.0% | $5.43 | — | UNIT 08/31/2027 | 28139A201 |
| — | GENERATION ASIA I ACQUISITIO | 112 | $1,000 | 0.0% | $8.93 | — | UNIT 99/99/9999 | G38258110 |
| ARKO | ARKO CORP | 191 | $1,000 | 0.0% | $9.03 | -12.9% | COM | 041242108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 5,411 | $1,000 | 0.0% | $0.75 | — | *W EXP 01/14/202 | 34962M114 |
| — | HH&L ACQUISITION CO | 4,877 | $1,000 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | VIVEON HEALTH ACQUISITION CO | 16,493 | $1,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CARLOTZ INC | 1,405 | $1,000 | 0.0% | $3.76 | — | COM CL A | 142552108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 135 | $1,000 | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | ADIAL PHARMACEUTICALS INC | 3,255 | $1,000 | 0.0% | $0.31 | — | *W EXP 07/31/202 | 00688A114 |
| — | EVO ACQUISITION CORP | 6,944 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 30052G116 |
| SGHC | SUPER GROUP SGHC LIMITED | 147 | $1,000 | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 659 | $1,000 | 0.0% | $2.42 | -17.4% | COM | 76152G100 |
| — | ALTUS POWER INC | 227 | $1,000 | 0.0% | $8.68 | — | COM CL A | 02217A102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 3,807 | $1,000 | 0.0% | $0.26 | — | *W EXP 01/30/202 | 74767A113 |
| — | ESPORTS ENTMT GROUP INC | 5,853 | $1,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 29667K116 |
| — | QUALTEK SERVICES INC | 323 | $1,000 | 0.0% | $3.10 | — | CLASS A COM | 74760R303 |
| — | BLACKSKY TECHNOLOGY INC | 1,015 | $1,000 | 0.0% | $3.94 | — | COM CL A | 09263B108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 8,160 | $1,000 | 0.0% | $0.18 | — | *W EXP 04/07/202 | 030382113 |
| — | H I G ACQUISITION CORP | 200 | $1,000 | 0.0% | $5.00 | — | UNIT 99/99/9999 | G44898115 |
| MGNI | MAGNITE INC | 100 | $1,000 | 0.0% | $13.49 | 0.0% | Put | 55955D100 |
| — | TZP STRATEGIES ACQUISTN CORP | 5,120 | $1,000 | 0.0% | $0.52 | — | *W EXP 01/06/202 | G91595119 |
| — | DYNAVAX TECHNOLOGIES CORP | 149 | $1,000 | 0.0% | $6.71 | — | COM NEW | 268158201 |
| — | DELWINDS INS ACQUISITION COR | 113 | $1,000 | 0.0% | $8.85 | — | UNIT 99/99/9999 | 24803C201 |
| — | MORINGA ACQUISITION CORP | 6,278 | $1,000 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | MALLARD ACQUISITION CORP | 16,281 | $1,000 | 0.0% | $0.29 | — | *W EXP 06/30/202 | 561204116 |
| — | AURORA CANNABIS INC | 300 | $1,000 | 0.0% | $7.13 | — | Put | 05156X884 |
| — | VIEW INC | 5,420 | $1,000 | 0.0% | $1.45 | — | *W EXP 03/08/202 | 92671V114 |
| — | PONTEM CORPORATION | 5,875 | $1,000 | 0.0% | $0.92 | — | *W EXP 01/05/202 | G71707122 |
| ROIV | ROIVANT SCIENCES LTD | 100 | $0 | 0.0% | $6.60 | 0.0% | SHS | G76279101 |
| — | PRIME IMPACT ACQUISITION I | 1 | $0 | 0.0% | — | — | UNIT 10/01/2030 | G61074111 |
| — | AULT DISRUPTIVE TECHS CORP | 43 | $0 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | ADAM NAT RES FD INC | 10 | $0 | 0.0% | $11.20 | — | COM | 00548F105 |
| — | TASTEMAKER ACQUISITION CORP | 917 | $0 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | US WELL SERVICES INC | 3,152 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 91274U119 |
| — | UCOMMUNE INTERNATIONAL LTD | 10,000 | $0 | 0.0% | $0.25 | — | *W EXP 11/17/202 | G9449A118 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | $14.91 | — | Call | 88688T100 |
| — | GAMING & HOSPITALITY ACQU CO | 26 | $0 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | 7 ACQUISITION CORPORATION | 1 | $0 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G80694121 |
| SBIIW | SANDBRIDGE X2 CORP | 1,006 | $0 | 0.0% | $0.72 | — | *W EXP 03/11/202 | 799792114 |
| — | SOFTWARE ACQUISITN GRP INC I | 732 | $0 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 83407J111 |
| — | KERNEL GROUP HOLDINGS INC | 1 | $0 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G5259L111 |
| — | SIZZLE ACQUISITION CORP | 22 | $0 | 0.0% | $10.15 | — | UNIT 11/02/2026 | 83014E208 |
| — | KISMET ACQUISITION THREE COR | 3,120 | $0 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G5276C102 |
| — | ACCELERATE ACQUISITION CORP | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 00439D201 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -80.6% | COMMON STOCK | 449109107 |
| — | BIOPLUS ACQUISITION CORP | 15 | $0 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | KISMET ACQUISITION TWO CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G52807123 |
| — | METROMILE INC | 200 | $0 | 0.0% | — | — | Call | 591697107 |
| — | KAIROUS ACQUISITION CORP LTD | 1 | $0 | 0.0% | $10.12 | — | UNIT 09/15/2026 | G52131102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1 | $0 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | ADARA ACQUISITION CORP | 2,277 | $0 | 0.0% | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| ARBE | ARBE ROBOTICS LTD | 77 | $0 | 0.0% | $7.50 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | AFRICAN GOLD ACQUISITION COR | 1,697 | $0 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | AGBA ACQUISITION LTD | 151 | $0 | 0.0% | — | — | RIGHT 05/10/2024 | G0120M125 |
| — | CLARUS THERAPEUTICS HLDNGS I | 406 | $0 | 0.0% | $0.68 | — | *W EXP 08/11/202 | 18271L115 |
| — | CLENE INC | 232 | $0 | 0.0% | — | — | COMMON STOCK | 185634102 |
| — | AURORA ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 366 | $0 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| BRLSW | OXUS ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G6859L121 |
| — | INTERPRIVATE II ACQUISITION | 42 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | PROVIDENT ACQUISITION CORP | 20 | $0 | 0.0% | — | — | *W EXP 01/08/202 | G7282L126 |
| — | LUMIRADX LTD | 148 | $0 | 0.0% | $8.71 | — | SHS | G5709L109 |
| — | PERCEPTION CAPITAL CORP II | 5 | $0 | 0.0% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | ROTH CH ACQUISITION V CO | 61 | $0 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | RIGEL RESOURCE ACQ CORP | 689 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | -24.9% | COM CL A | 74767V109 |
| — | DATA KNIGHTS ACQUISITION COR | 900 | $0 | 0.0% | $0.34 | — | *W EXP 11/11/202 | 237699111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 57520Y205 |
| — | FORBION EUROPEAN ACQUSTN COR | 27 | $0 | 0.0% | $10.02 | — | UNIT 12/10/2026 | G3619H128 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | — | — | Call | 09228F103 |
| — | MDH ACQUISITION CORP | 4,205 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 55283P114 |
| — | DILA CAPITAL ACQUISITION COR | 47 | $0 | 0.0% | $9.71 | — | COM CL A | 254028103 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,000 | $0 | 0.0% | $0.99 | — | *W EXP 01/28/202 | 25278L113 |
| — | FIRST RESERVE SUSTAINABLE GW | 265 | $0 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| — | DRAGONEER GROWTH OPT CORP II | 4 | $0 | 0.0% | $10.01 | — | CL A SHS | G28315102 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 940 | $0 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| — | KINGSWOOD ACQUISITION CORP | 2,923 | $0 | 0.0% | $0.45 | — | *W EXP 05/01/202 | 496861113 |
| — | SCION TECH GROWTH I | 2 | $0 | 0.0% | — | — | UNIT 12/17/2025 | G31067120 |
| — | SCION TECH GROWTH II | 1,000 | $0 | 0.0% | $0.70 | — | *W EXP 01/28/202 | G31070116 |
| — | STRATIM CLOUD ACQUISITION CO | 1,969 | $0 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| — | FORTRESS VALUE ACQUISI CORP | 4 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | AVALON ACQUISITION INC | 3 | $0 | 0.0% | — | — | UNIT 12/31/2026 | 05338E200 |
| — | FAST RADIUS INC | 2,301 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |
| — | FUSION ACQUISITION CORP II | 2,231 | $0 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1 | $0 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | QUANERGY SYSTEMS INC | 1 | $0 | 0.0% | — | — | COM | 74764U104 |
| — | QUANERGY SYSTEMS INC | 1,717 | $0 | 0.0% | — | — | *W EXP 02/01/202 | 74764U112 |
| — | LF CAPITAL ACQUISITION CORP | 35 | $0 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4 | $0 | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 1,847 | $0 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| — | CLASS ACCELERATION CORP | 1,000 | $0 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 18274B114 |
| — | QUALTEK SERVICES INC | 677 | $0 | 0.0% | — | — | *W EXP 02/14/202 | 74760R113 |
| — | CLEANTECH ACQUISITION CORP | 2,524 | $0 | 0.0% | — | — | RIGHT 10/15/2026 | 18453L123 |
| — | EG ACQUISITION CORP | 68 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 26846A209 |
| — | VENTOUX CCM ACQUISITION CORP | 1,541 | $0 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 92280L119 |
| — | COLONNADE ACQUISITION CORP I | 3 | $0 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| — | OTONOMO TECHNOLOGIES LTD | 72 | $0 | 0.0% | — | — | ORDINARY SHARES | M7571L103 |
| — | EDIFY ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.66 | — | *W EXP 11/25/202 | 28059Q111 |
| — | INFINT ACQUISITION CORP | 92 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | OCA ACQUISITION CORP | 1,672 | $0 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| CURR | INFINT ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A ORD SHS | G47862100 |
| — | OTONOMO TECHNOLOGIES LTD | 4,594 | $0 | 0.0% | $0.30 | — | *W EXP 08/13/202 | M7571L111 |
| — | HUNT COMPANIES ACQUISITIO | 10 | $0 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | ACCRETION ACQUISITION CORP | 3,405 | $0 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | OMNICHANNEL ACQUISITION CORP | 2,215 | $0 | 0.0% | — | — | *W EXP 12/30/202 | 68218L116 |
| — | ENPHYS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G3167L125 |
| — | ARISZ ACQUISITION CORP | 7,269 | $0 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | OMNICHANNEL ACQUISITION CORP | 48 | $0 | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 22 | $0 | 0.0% | — | — | UNIT 10/31/2028 | 03881F203 |
| — | INSPIRATO INCORPORATED | 1 | $0 | 0.0% | — | — | COM CL A | 45791E107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 2,543 | $0 | 0.0% | $0.54 | — | *W EXP 10/21/202 | G3137C114 |
| — | ITIQUIRA ACQUISITION CORP | 1,639 | $0 | 0.0% | $0.43 | — | *W EXP 02/03/202 | G49773115 |
| — | MONTEREY BIO ACQUISITION COR | 600 | $0 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | HUDSON EXECUTIVE INVES III | 365 | $0 | 0.0% | $0.66 | — | *W EXP 02/22/202 | 44376L115 |
| — | VIVEON HEALTH ACQUISITION CO | 11,246 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| — | GOLDEN PATH ACQUISITION CORP | 3,500 | $0 | 0.0% | — | — | *W EXP 01/31/202 | G4028H121 |
| — | GOLDEN PATH ACQUISITION CORP | 3,500 | $0 | 0.0% | — | — | RIGHT 01/31/2028 | G4028H113 |
| — | SUPERNOVA PARTN ACQ CO III L | 66 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G8T90F110 |
| — | SARISSA CAPITAL ACQUISITN CO | 29 | $0 | 0.0% | $9.97 | — | CL A | G7823W102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,000 | $0 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 84921J116 |
| SLMUF | SLAM CORP | 3 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| MGNI | MAGNITE INC | 29 | $0 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| — | CATALYST PARTNRS ACQUISITN C | 3 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| KN | KNOWLES CORP | 25 | $0 | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| — | MIRION TECHNOLOGIES INC | 405 | $0 | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 15 | $0 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | CENAQ ENERGY CORP | 1,000 | $0 | 0.0% | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 9,994 | $0 | 0.0% | — | — | *W EXP 10/28/202 | G3970D120 |
| — | GOLDENBRIDGE ACQUISITION LTD | 17 | $0 | 0.0% | $9.69 | — | SHS | G3970D104 |