Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $9.983B (45.1% shares, 54.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZILLOW GROUP INC | 151,369,000 | $158M | 1.6% | $1.04 | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ENPHASE ENERGY INC | 61,504,000 | $151M | 1.5% | $2.46 | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | LIVE NATION ENTERTAINMENT IN | 108,825,000 | $141M | 1.4% | $1.29 | $1.54 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SAREPTA THERAPEUTICS INC | 104,937,000 | $132M | 1.3% | $1.26 | $1.54 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | LI AUTO INC | 88,244,000 | $131M | 1.3% | $1.49 | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BROADCOM INC | 84,782 | $129M | 1.3% | $1518.64 | $1958.43 | — | 8% MCNV PFD SR A | 11135F200 |
| — | PEGASYSTEMS INC | 147,049,000 | $119M | 1.2% | $0.81 | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ALLEGHENY TECHNOLOGIES INC | 72,749,000 | $118M | 1.2% | $1.63 | $1.64 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | BILIBILI INC | 112,712,000 | $118M | 1.2% | $1.04 | $1.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | BENTLEY SYS INC | 131,910,000 | $115M | 1.2% | $0.87 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PINDUODUO INC | 76,864,000 | $114M | 1.1% | $1.48 | $1.74 | — | NOTE 10/0 | 722304AB8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,407,000 | $106M | 1.1% | $1.55 | $1.67 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 45,000,000 | $100M | 1.0% | $2.23 | $1.93 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | DEXCOM INC | 53,308,000 | $98.24M | 1.0% | $1.84 | $2.34 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | IONIS PHARMACEUTICALS INC | 107,030,000 | $98.2M | 1.0% | $0.92 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | INFINERA CORP | 95,638,000 | $88.33M | 0.9% | $0.92 | $1.10 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | DISH NETWORK CORPORATION | 120,598,000 | $85.6M | 0.9% | $0.71 | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| — | PANDORA MEDIA INC | 71,497,000 | $77.74M | 0.8% | $1.09 | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | RINGCENTRAL INC | 91,289,000 | $75.22M | 0.8% | $0.82 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | BLACKLINE INC | 93,649,000 | $74.97M | 0.8% | $0.80 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | OMNICELL COM | 58,318,000 | $74.42M | 0.7% | $1.28 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| NIO | NIO INC | 3,400,500 | $73.86M | 0.7% | $21.72 | — | — | Put | 62914V106 |
| — | NIO INC | 82,618,000 | $70.56M | 0.7% | $0.85 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | II-VI INC | 324,792 | $69.93M | 0.7% | $215.30 | $282.42 | — | 6% CONV PFD A | 902104306 |
| — | II-VI INC | 60,503,000 | $67.56M | 0.7% | $1.12 | $1.58 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LYFT INC | 78,945,000 | $67.24M | 0.7% | $0.85 | $1.44 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ENVESTNET INC | 76,808,000 | $66.08M | 0.7% | $0.86 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NOVOCURE LTD | 74,842,000 | $65.05M | 0.7% | $0.87 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | APELLIS PHARMACEUTICALS INC | 43,874,000 | $65.02M | 0.7% | $1.48 | $1.69 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | HALOZYME THERAPEUTICS INC | 33,248,000 | $62.59M | 0.6% | $1.88 | $1.85 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | GFL ENVIRONMENTAL INC | 1,050,869 | $62.33M | 0.6% | $59.31 | $63.36 | — | UNIT 99/99/9999T | 36168Q120 |
| — | ENCORE CAP EUROPE FIN LTD | 44,445,000 | $61.58M | 0.6% | $1.39 | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | ENPHASE ENERGY INC | 61,728,000 | $60.93M | 0.6% | $0.99 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | SUNPOWER CORP | 58,787,000 | $60.21M | 0.6% | $1.02 | $1.33 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MSFT | MICROSOFT CORP | 233,900 | $60.07M | 0.6% | $256.83 * | $268.87 | -7.2% | Call | 594918104 |
| — | NIO INC | 25,334,000 | $59.54M | 0.6% | $2.35 | $3.62 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | CHEGG INC | 68,716,000 | $58.53M | 0.6% | $0.85 | $1.38 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PAGERDUTY INC | 58,233,000 | $57.8M | 0.6% | $0.99 | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | VONAGE HLDGS CORP | 45,387,000 | $56.88M | 0.6% | $1.25 | $1.03 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | SOLAREDGE TECHNOLOGIES INC | 46,500,000 | $56.12M | 0.6% | $1.21 | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | INNOVIVA INC | 50,362,000 | $55.54M | 0.6% | $1.10 | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| AAPL | APPLE INC | 405,400 | $55.43M | 0.6% | $136.72 | $148.64 | -9.7% | Put | 037833100 |
| AAPL | APPLE INC | 393,900 | $53.85M | 0.5% | $136.72 | $148.64 | -9.7% | Call | 037833100 |
| — | LUCID GROUP INC | 3,134,000 | $53.78M | 0.5% | $17.16 | — | — | Put | 549498103 |
| — | VARONIS SYS INC | 45,200,000 | $53.39M | 0.5% | $1.18 | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | EXACT SCIENCES CORP | 72,750,000 | $53.35M | 0.5% | $0.73 | $1.16 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NEXTERA ENERGY INC | 933,942 | $52.65M | 0.5% | $56.37 | $55.63 | — | UNIT 09/01/2022S | 65339F796 |
| MSFT | MICROSOFT CORP | 200,000 | $51.37M | 0.5% | $256.83 * | $268.87 | -7.2% | Put | 594918104 |
| — | LIVEPERSON INC | 55,863,000 | $50.86M | 0.5% | $0.91 | $1.34 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | HEALTH CATALYST INC | 55,956,000 | $49.96M | 0.5% | $0.89 | $1.71 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| LI | LI AUTO INC | 1,275,800 | $48.88M | 0.5% | $38.31 | — | — | Put | 50202M102 |
| — | NEVRO CORP | 50,366,000 | $47.55M | 0.5% | $0.94 | $1.07 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 819,339 | $46.88M | 0.5% | $57.22 | $88.62 | — | 5.25% PFD CONV A | G21810208 |
| — | SEA LTD | 63,577,000 | $46.62M | 0.5% | $0.73 | $0.90 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FIVE9 INC | 46,819,000 | $46.09M | 0.5% | $0.98 | $1.31 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ALTERYX INC | 37,040,000 | $45.72M | 0.5% | $1.23 | $2.42 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 45,717,000 | $45.65M | 0.5% | $1.00 | $1.26 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | BEYOND MEAT INC | 118,820,000 | $45.4M | 0.5% | $0.38 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | 8X8 INC NEW | 53,184,000 | $45.3M | 0.5% | $0.85 | $0.94 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | NATERA INC | 35,427,000 | $43.49M | 0.4% | $1.23 | $3.01 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | MONGODB INC | 30,321,000 | $42.41M | 0.4% | $1.40 | $1.62 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | NANOSTRING TECHNOLOGIES INC | 52,220,000 | $42.22M | 0.4% | $0.81 | $1.55 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | HERBALIFE NUTRITION LTD | 45,927,000 | $40.76M | 0.4% | $0.89 | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| GOOG | ALPHABET INC | 18,600 | $40.69M | 0.4% | $2187.42 * | $135.11 | -19.7% | Call | 02079K107 |
| — | ENVESTNET INC | 39,104,000 | $39.38M | 0.4% | $1.01 | $1.02 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | RBC BEARINGS INC | 408,956 | $38.97M | 0.4% | $95.30 | $102.41 | — | 5% CNV PFD SR A | 75524B203 |
| — | PG&E CORP | 403,186 | $38.67M | 0.4% | $95.91 | $106.98 | — | UNIT 99/99/9999 | 69331C140 |
| — | WISDOMTREE INVTS INC | 36,415,000 | $38.51M | 0.4% | $1.06 | $1.15 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| DHR | DANAHER CORPORATION | 149,324 | $37.86M | 0.4% | $253.52 * | $255.94 | -13.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 355,700 | $37.78M | 0.4% | $106.21 | $125.13 | -15.1% | Put | 023135106 |
| — | NOVAVAX INC | 37,547,000 | $37.59M | 0.4% | $1.00 | $1.48 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | TRAVERE THERAPEUTICS INC | 37,000,000 | $37.28M | 0.4% | $1.01 | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BYND | BEYOND MEAT INC | 1,557,000 | $37.27M | 0.4% | $23.94 | $54.96 | -56.4% | Put | 08862E109 |
| — | COUPA SOFTWARE INC | 43,198,000 | $36.01M | 0.4% | $0.83 | $0.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | EVENTBRITE INC | 30,720,000 | $35.37M | 0.4% | $1.15 | $1.74 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ZSCALER INC | 29,000,000 | $35.24M | 0.4% | $1.22 | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| META | META PLATFORMS INC | 217,300 | $35.04M | 0.4% | $161.25 | $270.23 | -40.7% | Call | 30303M102 |
| — | SSR MNG INC | 29,359,000 | $33.93M | 0.3% | $1.16 | $1.31 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | VEECO INSTRS INC DEL | 20,900,000 | $33.43M | 0.3% | $1.60 | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| GOOG | ALPHABET INC | 15,200 | $33.25M | 0.3% | $2187.43 * | $135.11 | -19.7% | Put | 02079K107 |
| TSLA | TESLA INC | 49,300 | $33.2M | 0.3% | $673.41 * | $272.82 | -17.7% | Put | 88160R101 |
| — | NUVASIVE INC | 33,342,000 | $32.24M | 0.3% | $0.97 | $0.98 | — | NOTE 1.000% 6/0 | 670704AL9 |
| META | META PLATFORMS INC | 199,300 | $32.14M | 0.3% | $161.25 | $270.23 | -40.7% | Put | 30303M102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,279,000 | $31.87M | 0.3% | $0.99 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | EXACT SCIENCES CORP | 46,316,000 | $31.84M | 0.3% | $0.69 | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UNH | UNITEDHEALTH GROUP INC | 61,400 | $31.54M | 0.3% | $513.62 | — | — | Put | 91324P102 |
| — | MANDIANT INC | 28,272,000 | $30.87M | 0.3% | $1.09 | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| INTC | INTEL CORP | 823,300 | $30.8M | 0.3% | $37.41 * | $41.00 | -14.1% | Put | 458140100 |
| NET | CLOUDFLARE INC | 699,100 | $30.59M | 0.3% | $43.75 | $82.64 | -47.1% | Put | 18915M107 |
| INTC | INTEL CORP | 814,000 | $30.45M | 0.3% | $37.41 * | $41.00 | -14.1% | Call | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,100 | $30.42M | 0.3% | $366.05 | $504.85 | -27.5% | Put | 00724F101 |
| — | MODEL N INC | 28,555,000 | $29.84M | 0.3% | $1.04 | $1.17 | — | NOTE 2.625% 6/0 | 607525AB8 |
| CVX | CHEVRON CORP NEW | 205,600 | $29.77M | 0.3% | $144.78 * | $142.70 | -12.0% | Put | 166764100 |
| — | VAREX IMAGING CORP | 24,214,000 | $29.5M | 0.3% | $1.22 | $1.22 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | IRONWOOD PHARMACEUTICALS INC | 27,767,000 | $29.3M | 0.3% | $1.06 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | EVOLENT HEALTH INC | 16,070,000 | $28.59M | 0.3% | $1.78 | $1.79 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | BILIBILI INC | 22,310,000 | $28.22M | 0.3% | $1.26 | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,500 | $28M | 0.3% | $366.05 | $504.85 | -27.5% | Call | 00724F101 |
| — | INNOVIVA INC | 27,976,000 | $27.74M | 0.3% | $0.99 | $1.03 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| GOOGL | ALPHABET INC | 12,716 | $27.71M | 0.3% | $2179.22 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| — | OPKO HEALTH INC | 26,950,000 | $27.71M | 0.3% | $1.03 | $1.06 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| CVX | CHEVRON CORP NEW | 189,500 | $27.43M | 0.3% | $144.78 * | $142.70 | -12.0% | Call | 166764100 |
| — | CARDLYTICS INC | 35,978,000 | $27.04M | 0.3% | $0.75 | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | PROGRESS SOFTWARE CORP | 27,400,000 | $26.77M | 0.3% | $0.98 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| UPS | UNITED PARCEL SERVICE INC | 144,900 | $26.45M | 0.3% | $182.54 * | $158.78 | -2.9% | Put | 911312106 |
| — | NOVA LTD | 20,000,000 | $25.91M | 0.3% | $1.30 | $1.30 | — | NOTE 10/1 | 66980MAB2 |
| AVGO | BROADCOM INC | 52,700 | $25.6M | 0.3% | $485.81 * | $52.39 | -12.8% | Call | 11135F101 |
| — | ALTERYX INC | 28,840,000 | $25.51M | 0.3% | $0.88 | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SOUTH JERSEY INDS INC | 373,756 | $25.43M | 0.3% | $68.03 | $50.48 | — | UNIT 04/01/2024 | 838518306 |
| — | TECHTARGET INC | 22,406,000 | $25.3M | 0.3% | $1.13 | $1.31 | — | NOTE 0.125%12/1 | 87874RAB6 |
| AMZN | AMAZON COM INC | 235,800 | $25.04M | 0.3% | $106.21 | $125.13 | -15.1% | Call | 023135106 |
| QCOM | QUALCOMM INC | 195,200 | $24.93M | 0.2% | $127.74 * | $153.59 | -23.2% | Call | 747525103 |
| — | COINBASE GLOBAL INC | 43,677,000 | $24.68M | 0.2% | $0.57 | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | PTC THERAPEUTICS INC | 23,359,000 | $24.56M | 0.2% | $1.05 | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| TSLA | TESLA INC | 36,100 | $24.31M | 0.2% | $673.41 * | $272.82 | -17.7% | Call | 88160R101 |
| — | PERFICIENT INC | 13,200,000 | $24.21M | 0.2% | $1.83 | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | AIRBNB INC | 29,201,000 | $24.2M | 0.2% | $0.83 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| — | ALARM COM HLDGS INC | 29,147,000 | $24.05M | 0.2% | $0.83 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| C | CITIGROUP INC | 520,500 | $23.94M | 0.2% | $45.99 * | $55.43 | -27.2% | Call | 172967424 |
| LLY | LILLY ELI & CO | 73,000 | $23.67M | 0.2% | $324.22 | — | — | Put | 532457108 |
| — | FISKER INC | 2,740,000 | $23.48M | 0.2% | $8.57 | — | — | Put | 33813J106 |
| — | CARNIVAL CORP | 21,000,000 | $23.45M | 0.2% | $1.12 | $1.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| AAPL | APPLE INC | 171,256 | $23.41M | 0.2% | $136.72 | $148.64 | -9.7% | COM | 037833100 |
| — | GOPRO INC | 25,752,000 | $23.28M | 0.2% | $0.90 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| TXN | TEXAS INSTRS INC | 149,100 | $22.91M | 0.2% | $153.65 * | $151.22 | -8.6% | Call | 882508104 |
| XOM | EXXON MOBIL CORP | 264,100 | $22.62M | 0.2% | $85.64 | — | — | Call | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 43,200 | $22.19M | 0.2% | $513.61 | — | — | Call | 91324P102 |
| — | DISH NETWORK CORPORATION | 1,221,200 | $21.9M | 0.2% | $17.93 | — | — | Put | 25470M109 |
| V | VISA INC | 109,600 | $21.58M | 0.2% | $196.89 * | $201.06 | -4.6% | Put | 92826C839 |
| MS | MORGAN STANLEY | 283,300 | $21.55M | 0.2% | $76.06 * | $85.01 | -20.7% | Call | 617446448 |
| AVGO | BROADCOM INC | 43,600 | $21.18M | 0.2% | $485.80 * | $52.39 | -12.8% | Put | 11135F101 |
| BILI | BILIBILI INC | 825,900 | $21.14M | 0.2% | $25.60 | — | — | Put | 090040106 |
| — | INSMED INC | 25,076,000 | $20.98M | 0.2% | $0.84 | $0.88 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NVDA | NVIDIA CORPORATION | 137,700 | $20.87M | 0.2% | $151.58 * | $18.84 | -19.7% | Call | 67066G104 |
| LLY | LILLY ELI & CO | 63,800 | $20.68M | 0.2% | $324.22 | — | — | Call | 532457108 |
| COIN | COINBASE GLOBAL INC | 429,600 | $20.2M | 0.2% | $47.02 | $95.18 | -50.6% | Put | 19260Q107 |
| — | BLOOM ENERGY CORP | 16,219,000 | $20.1M | 0.2% | $1.24 | $1.36 | — | NOTE 2.500% 8/1 | 093712AH0 |
| JPM | JPMORGAN CHASE & CO | 177,200 | $19.95M | 0.2% | $112.61 * | $118.70 | -13.4% | Put | 46625H100 |
| — | NICE SYS INC | 8,622,000 | $19.89M | 0.2% | $2.31 | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| DUK | DUKE ENERGY CORP NEW | 182,700 | $19.59M | 0.2% | $107.21 * | $95.38 | -2.1% | Put | 26441C204 |
| V | VISA INC | 99,400 | $19.57M | 0.2% | $196.88 * | $201.06 | -4.6% | Call | 92826C839 |
| — | MITEK SYS INC | 23,535,000 | $19.57M | 0.2% | $0.83 | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | PTC THERAPEUTICS INC | 19,479,000 | $19.56M | 0.2% | $1.00 | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| SE | SEA LTD | 290,000 | $19.39M | 0.2% | $66.86 | $298.52 | -77.6% | Put | 81141R100 |
| — | SABRE CORP | 239,905 | $19.22M | 0.2% | $80.12 | $114.56 | — | 6.50% CONV PFD A | 78573M203 |
| MU | MICRON TECHNOLOGY INC | 346,500 | $19.15M | 0.2% | $55.28 * | $72.32 | -25.1% | Call | 595112103 |
| QCOM | QUALCOMM INC | 149,800 | $19.14M | 0.2% | $127.74 * | $153.59 | -23.2% | Put | 747525103 |
| — | CUTERA INC | 14,220,000 | $18.83M | 0.2% | $1.32 | $2.17 | — | NOTE 2.250% 3/1 | 232109AB4 |
| UBER | UBER TECHNOLOGIES INC | 913,400 | $18.69M | 0.2% | $20.46 | $40.85 | -49.9% | Put | 90353T100 |
| C | CITIGROUP INC | 403,900 | $18.57M | 0.2% | $45.99 * | $55.43 | -27.2% | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 164,900 | $18.57M | 0.2% | $112.61 * | $118.70 | -13.4% | Call | 46625H100 |
| TXN | TEXAS INSTRS INC | 117,600 | $18.07M | 0.2% | $153.65 * | $151.22 | -8.6% | Put | 882508104 |
| INTC | INTEL CORP | 482,497 | $18.05M | 0.2% | $37.41 * | $41.00 | -14.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 166,907 | $17.73M | 0.2% | $106.21 | $125.13 | -15.1% | COM | 023135106 |
| — | PINDUODUO INC | 20,000,000 | $17.7M | 0.2% | $0.89 | $1.10 | — | NOTE 12/0 | 722304AC6 |
| — | HALOZYME THERAPEUTICS INC | 19,296,000 | $17.11M | 0.2% | $0.89 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GOSSAMER BIO INC | 22,096,000 | $17.08M | 0.2% | $0.77 | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | EZCORP INC | 16,410,000 | $17M | 0.2% | $1.04 | $1.03 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,811,600 | $16.93M | 0.2% | $6.02 | — | — | Put | 92766K106 |
| ABNB | AIRBNB INC | 188,400 | $16.78M | 0.2% | $89.08 | $159.27 | -44.1% | Put | 009066101 |
| XOM | EXXON MOBIL CORP | 195,300 | $16.73M | 0.2% | $85.64 | — | — | Put | 30231G102 |
| — | DISH NETWORK CORPORATION | 24,558,000 | $16.63M | 0.2% | $0.68 | $0.75 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MACOM TECH SOLUTIONS HLDGS I | 18,515,000 | $16.33M | 0.2% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BLACKLINE INC | 14,720,000 | $16.26M | 0.2% | $1.10 | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | INSMED INC | 17,183,000 | $16.14M | 0.2% | $0.94 | $1.03 | — | NOTE 1.750% 1/1 | 457669AA7 |
| META | META PLATFORMS INC | 99,337 | $16.02M | 0.2% | $161.25 | $270.23 | -40.7% | CL A | 30303M102 |
| — | REDFIN CORP | 17,367,000 | $15.56M | 0.2% | $0.90 | $1.70 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 187,900 | $15.52M | 0.2% | $82.58 | — | — | Put | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 84,000 | $15.33M | 0.2% | $182.54 * | $158.78 | -2.9% | Call | 911312106 |
| GOOGL | ALPHABET INC | 7,000 | $15.25M | 0.2% | $2179.14 * | $116.85 | -7.5% | Put | 02079K305 |
| FXB | INVESCO CURRENCYSHARES BRIT | 130,000 | $15.19M | 0.2% | $116.85 | $128.77 | -9.2% | BRIT POUN STRL | 46138M109 |
| — | I3 VERTICALS LLC | 16,255,000 | $15.17M | 0.2% | $0.93 | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| TSLA | TESLA INC | 22,320 | $15.03M | 0.2% | $673.39 * | $272.82 | -17.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,800 | $14.82M | 0.1% | $2179.12 * | $116.85 | -7.5% | Call | 02079K305 |
| — | NEXTERA ENERGY INC | 295,345 | $14.64M | 0.1% | $49.58 | $48.77 | — | UNIT 99/99/9999 | 65339F770 |
| MU | MICRON TECHNOLOGY INC | 259,800 | $14.36M | 0.1% | $55.28 * | $72.32 | -25.1% | Put | 595112103 |
| NET | CLOUDFLARE INC | 324,282 | $14.19M | 0.1% | $43.75 | $82.64 | -47.1% | CL A COM | 18915M107 |
| — | FUBOTV INC | 44,993,000 | $14.07M | 0.1% | $0.31 | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | GSR II METEORA ACQUISITN COR | 1,417,056 | $14.01M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 36263W105 |
| MS | MORGAN STANLEY | 181,000 | $13.77M | 0.1% | $76.06 * | $85.01 | -20.7% | Put | 617446448 |
| JNJ | JOHNSON & JOHNSON | 76,700 | $13.62M | 0.1% | $177.51 * | $159.93 | -0.0% | Put | 478160104 |
| CSCO | CISCO SYS INC | 312,900 | $13.34M | 0.1% | $42.64 * | $43.54 | -12.4% | Put | 17275R102 |
| — | HUAZHU GROUP LTD | 12,956,000 | $13.21M | 0.1% | $1.02 | $1.15 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | HARMONIC INC | 11,000,000 | $13.17M | 0.1% | $1.20 | $1.25 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | SPLUNK INC | 13,500,000 | $12.99M | 0.1% | $0.96 | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | STANLEY BLACK & DECKER INC | 192,197 | $12.98M | 0.1% | $67.55 | $67.55 | — | UNIT 11/15/2022 | 854502846 |
| PEP | PEPSICO INC | 77,000 | $12.83M | 0.1% | $166.65 | — | — | Call | 713448108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,000 | $12.59M | 0.1% | $273.67 | — | — | Put | 83417M104 |
| — | CLOUDFLARE INC | 9,108,000 | $12.54M | 0.1% | $1.38 | $1.38 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| DUK | DUKE ENERGY CORP NEW | 116,000 | $12.44M | 0.1% | $107.21 * | $95.38 | -2.1% | Call | 26441C204 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,035,000 | $12.42M | 0.1% | $1.03 | $1.03 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| POST | POST HLDGS INC | 150,200 | $12.37M | 0.1% | $82.34 | — | — | Put | 737446104 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,495,000 | $12.36M | 0.1% | $1.08 | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| NVDA | NVIDIA CORPORATION | 81,500 | $12.35M | 0.1% | $151.58 * | $18.84 | -19.7% | Put | 67066G104 |
| — | BANDWIDTH INC | 17,922,000 | $12.32M | 0.1% | $0.69 | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| KO | COCA COLA CO | 195,800 | $12.32M | 0.1% | $62.91 | — | — | Call | 191216100 |
| — | SFL CORPORATION LTD | 12,332,000 | $12.22M | 0.1% | $0.99 | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | GRANITE CONSTR INC | 11,000,000 | $12.11M | 0.1% | $1.10 | $1.10 | — | NOTE 2.750%11/0 | 387328AB3 |
| COST | COSTCO WHSL CORP NEW | 25,200 | $12.08M | 0.1% | $479.25 | — | — | Put | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 83,000 | $11.93M | 0.1% | $143.78 * | $136.60 | -3.7% | Put | 742718109 |
| — | ARTIVION INC | 11,000,000 | $11.85M | 0.1% | $1.08 | $1.15 | — | NOTE 4.250% 7/0 | 228903AB6 |
| HD | HOME DEPOT INC | 42,400 | $11.63M | 0.1% | $274.27 * | $269.01 | -6.7% | Call | 437076102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 12,500,000 | $11.63M | 0.1% | $0.93 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | WAYFAIR INC | 14,372,000 | $11.36M | 0.1% | $0.79 | $0.79 | — | NOTE 1.125%11/0 | 94419LAD3 |
| PEP | PEPSICO INC | 67,800 | $11.3M | 0.1% | $166.65 | — | — | Put | 713448108 |
| — | PRECIGEN INC | 14,045,000 | $11.14M | 0.1% | $0.79 | $1.01 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | Q2 HLDGS INC | 13,823,000 | $11.13M | 0.1% | $0.81 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| BTU | PEABODY ENGR CORP | 516,300 | $11.01M | 0.1% | $21.33 * | $11.68 | +75.6% | Put | 704551100 |
| — | INSIGHT ACQUISITION CORP | 1,094,467 | $10.75M | 0.1% | $9.82 | $9.77 | — | COM CL A | 45784L100 |
| Z | ZILLOW GROUP INC | 337,400 | $10.71M | 0.1% | $31.75 | — | — | Put | 98954M200 |
| COST | COSTCO WHSL CORP NEW | 22,300 | $10.69M | 0.1% | $479.24 | — | — | Call | 22160K105 |
| — | GIGCAPITAL 5 INC | 1,044,939 | $10.48M | 0.1% | $10.03 | $9.90 | — | COMMON STOCK | 37519U109 |
| — | ZILLOW GROUP INC | 11,027,000 | $10.43M | 0.1% | $0.95 | $0.95 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | HUNT COMPANIES ACQUISITIO | 1,034,472 | $10.4M | 0.1% | $10.05 | $10.02 | — | CL ACOM | G46482108 |
| CHWY | CHEWY INC | 299,300 | $10.39M | 0.1% | $34.72 | — | — | Put | 16679L109 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,034,404 | $10.22M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 184493104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,803 | $10.18M | 0.1% | $366.04 | $504.85 | -27.5% | COM | 00724F101 |
| — | PURE STORAGE INC | 8,900,000 | $9.998M | 0.1% | $1.12 | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NUVASIVE INC | 11,000,000 | $9.886M | 0.1% | $0.90 | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NVCR | NOVOCURE LTD | 141,400 | $9.827M | 0.1% | $69.50 | — | — | Put | G6674U108 |
| — | WOLFSPEED INC | 153,400 | $9.733M | 0.1% | $63.45 | $109.65 | — | Put | 977852102 |
| HD | HOME DEPOT INC | 35,200 | $9.654M | 0.1% | $274.26 * | $269.01 | -6.7% | Put | 437076102 |
| — | EVERBRIDGE INC | 11,099,000 | $9.648M | 0.1% | $0.87 | $1.38 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | COHERUS BIOSCIENCES INC | 14,679,000 | $9.628M | 0.1% | $0.66 | $0.88 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| LYFT | LYFT INC | 723,700 | $9.61M | 0.1% | $13.28 | $23.31 | -43.0% | Put | 55087P104 |
| MSFT | MICROSOFT CORP | 37,285 | $9.575M | 0.1% | $256.81 * | $268.87 | -7.2% | COM | 594918104 |
| — | ATLANTIC COASTAL AQSTN CORP | 957,767 | $9.558M | 0.1% | $9.98 | $9.98 | — | CLASS A COM | 04845A108 |
| — | GOGREEN INVESTMENTS CORP | 952,144 | $9.54M | 0.1% | $10.02 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | PERCEPTION CAPITAL CORP II | 948,663 | $9.534M | 0.1% | $10.05 | $9.98 | — | CLASS A ORD | G7007D102 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 949,527 | $9.533M | 0.1% | $10.04 | $9.94 | +1.0% | CLASS A COM | 13767K101 |
| KO | COCA COLA CO | 150,400 | $9.461M | 0.1% | $62.91 | — | — | Put | 191216100 |
| BILL | BILL COM HLDGS INC | 86,000 | $9.454M | 0.1% | $109.93 | $145.57 | -24.5% | Put | 090043100 |
| MRK | MERCK & CO INC | 103,000 | $9.39M | 0.1% | $91.17 | — | — | Call | 58933Y105 |
| — | WOLFSPEED INC | 144,805 | $9.187M | 0.1% | $63.44 | $109.65 | — | COM | 977852102 |
| — | PROS HOLDINGS INC | 9,890,000 | $9.186M | 0.1% | $0.93 | $1.08 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| AAL | AMERICAN AIRLS GROUP INC | 715,000 | $9.066M | 0.1% | $12.68 | $17.00 | -25.4% | Put | 02376R102 |
| CSCO | CISCO SYS INC | 211,900 | $9.035M | 0.1% | $42.64 * | $43.54 | -12.4% | Call | 17275R102 |
| AVGO | BROADCOM INC | 18,271 | $8.876M | 0.1% | $485.80 * | $52.39 | -12.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 78,243 | $8.81M | 0.1% | $112.60 * | $118.70 | -13.4% | COM | 46625H100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $8.795M | 0.1% | $1.17 | $1.50 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,800 | $8.755M | 0.1% | $74.96 | — | — | Put | 803607100 |
| — | HEALTHWELL ACQUISITION CORP | 889,193 | $8.607M | 0.1% | $9.68 | $9.69 | — | CLASS A COM | 42227R109 |
| — | AUSTERLITZ ACQUISITION CORP | 880,922 | $8.588M | 0.1% | $9.75 | $9.74 | — | COM CL A | G0633U101 |
| MU | MICRON TECHNOLOGY INC | 154,721 | $8.552M | 0.1% | $55.27 * | $72.32 | -25.1% | COM | 595112103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 850,618 | $8.523M | 0.1% | $10.02 | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | SUPERNUS PHARMACEUTICALS | 8,681,000 | $8.429M | 0.1% | $0.97 | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| NFLX | NETFLIX INC | 47,000 | $8.218M | 0.1% | $174.85 * | $30.72 | -43.1% | Put | 64110L106 |
| FSLY | FASTLY INC | 702,900 | $8.16M | 0.1% | $11.61 | $14.11 | -17.7% | Put | 31188V100 |
| CVX | CHEVRON CORP NEW | 56,287 | $8.149M | 0.1% | $144.78 * | $142.70 | -12.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 56,400 | $8.109M | 0.1% | $143.78 * | $136.60 | -3.7% | Call | 742718109 |
| OXY/WS | OCCIDENTAL PETE CORP | 212,788 | $7.866M | 0.1% | $36.97 | $18.82 | — | *W EXP 08/03/202 | 674599162 |
| — | PENNYMAC CORP | 9,000,000 | $7.858M | 0.1% | $0.87 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,455,000 | $7.769M | 0.1% | $5.34 | — | — | Put | 565788106 |
| ASBP | POWERUP ACQUISITION CORP | 776,522 | $7.749M | 0.1% | $9.98 * | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 772,501 | $7.717M | 0.1% | $9.99 | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| — | REDFIN CORP | 13,270,000 | $7.65M | 0.1% | $0.58 | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | ATHENA CONSUMER ACQ CORP | 753,174 | $7.546M | 0.1% | $10.02 | $9.93 | — | CL A | 04684M106 |
| — | MR COOPER GROUP INC | 205,300 | $7.542M | 0.1% | $36.74 | $37.81 | — | Put | 62482R107 |
| FUBO | FUBOTV INC | 3,050,800 | $7.535M | 0.1% | $2.47 | $9.72 | -74.6% | Put | 35953D104 |
| — | TALON 1 ACQUISITION CORP | 747,786 | $7.522M | 0.1% | $10.06 | $10.05 | — | CLASS A ORD | G86656108 |
| MRK | MERCK & CO INC | 82,500 | $7.521M | 0.1% | $91.16 | — | — | Put | 58933Y105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 751,111 | $7.496M | 0.1% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G0703K108 |
| ETSY | ETSY INC | 99,900 | $7.313M | 0.1% | $73.20 | $139.17 | -47.4% | Put | 29786A106 |
| ETSY | ETSY INC | 98,869 | $7.238M | 0.1% | $73.21 | $139.17 | -47.4% | COM | 29786A106 |
| — | PAR TECHNOLOGY CORP | 9,000,000 | $7.215M | 0.1% | $0.80 | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| NFLX | NETFLIX INC | 40,400 | $7.064M | 0.1% | $174.85 * | $30.72 | -43.1% | Call | 64110L106 |
| — | PROOF ACQUISITION CORP I | 708,114 | $7.003M | 0.1% | $9.89 | $9.89 | — | CL A COM | 74349W104 |
| AGNC | AGNC INVT CORP | 626,664 | $6.937M | 0.1% | $11.07 | $14.70 | — | COM | 00123Q104 |
| — | CENAQ ENERGY CORP | 683,534 | $6.876M | 0.1% | $10.06 | $9.93 | — | CLASS A ORD SHS | 15130M102 |
| UBER | UBER TECHNOLOGIES INC | 335,460 | $6.863M | 0.1% | $20.46 | $40.85 | -49.9% | COM | 90353T100 |
| — | EVOLENT HEALTH INC | 6,000,000 | $6.816M | 0.1% | $1.14 | $1.14 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | INSULET CORP | 5,907,000 | $6.802M | 0.1% | $1.15 | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BILL | BILL COM HLDGS INC | 61,065 | $6.713M | 0.1% | $109.93 | $145.57 | -24.5% | COM | 090043100 |
| — | NORTHVIEW ACQUISITION CORP | 673,839 | $6.671M | 0.1% | $9.90 | $9.82 | — | COM | 66718N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,100 | $6.614M | 0.1% | $82.57 | — | — | Call | 538034109 |
| — | PAR TECHNOLOGY CORP | 5,550,000 | $6.401M | 0.1% | $1.15 | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | COUPA SOFTWARE INC | 111,600 | $6.372M | 0.1% | $57.10 | — | — | Put | 22266L106 |
| NVDA | NVIDIA CORPORATION | 41,994 | $6.365M | 0.1% | $151.57 * | $18.84 | -19.7% | COM | 67066G104 |
| — | NEUROCRINE BIOSCIENCES INC | 4,750,000 | $6.298M | 0.1% | $1.33 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| WGO | WINNEBAGO INDS INC | 128,100 | $6.22M | 0.1% | $48.56 | $51.68 | -6.0% | Put | 974637100 |
| — | LF CAPITAL ACQUISITION CORP | 616,067 | $6.154M | 0.1% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | SOUTHERN CO | 115,606 | $6.126M | 0.1% | $52.99 | $52.99 | — | UNIT 08/01/2022 | 842587602 |
| FSLY | FASTLY INC | 518,531 | $6.02M | 0.1% | $11.61 | $14.11 | -17.7% | CL A | 31188V100 |
| — | INFINERA CORP | 1,122,200 | $6.014M | 0.1% | $5.36 | — | — | Put | 45667G103 |
| NFLX | NETFLIX INC | 34,202 | $5.98M | 0.1% | $174.84 * | $30.72 | -43.1% | COM | 64110L106 |
| — | BLACKROCK ESG CAP ALLC TR | 417,258 | $5.97M | 0.1% | $14.31 | $16.64 | — | SHS BEN INT | 09262F100 |
| W | WAYFAIR INC | 135,800 | $5.915M | 0.1% | $43.56 | $147.77 | -70.5% | Put | 94419L101 |
| JNJ | JOHNSON & JOHNSON | 33,100 | $5.875M | 0.1% | $177.49 * | $159.93 | -0.0% | Call | 478160104 |
| — | AP ACQUISITION CORP | 585,738 | $5.869M | 0.1% | $10.02 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | INOVIO PHARMACEUTICALS INC | 6,415,000 | $5.858M | 0.1% | $0.91 | $1.70 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| C | CITIGROUP INC | 127,184 | $5.849M | 0.1% | $45.99 * | $55.43 | -27.2% | COM NEW | 172967424 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 581,684 | $5.834M | 0.1% | $10.03 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $5.756M | 0.1% | $9.84 | $9.84 | — | COMMON STOCK | 37961B104 |
| CFLT | CONFLUENT INC | 247,000 | $5.74M | 0.1% | $23.24 | $26.92 | -13.7% | Put | 20717M103 |
| — | ESGEN ACQUISITION CORP | 570,988 | $5.732M | 0.1% | $10.04 | $9.93 | — | SHS CL A | G3R95N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,900 | $5.719M | 0.1% | $273.64 | — | — | Call | 83417M104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 563,485 | $5.64M | 0.1% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | CONMED CORP | 4,628,000 | $5.61M | 0.1% | $1.21 | $1.21 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 556,993 | $5.586M | 0.1% | $10.03 | $10.00 | — | CLASS A ORD | G88935112 |
| — | SAGALIAM ACQUISITION CORP | 562,482 | $5.562M | 0.1% | $9.89 | $9.89 | — | COM CL A | 78661R106 |
| — | NISOURCE INC | 49,131 | $5.561M | 0.1% | $113.19 | $115.59 | — | UNIT 12/01/2023 | 65473P121 |
| ACQC | RELATIVITY ACQUISITION CORP | 544,526 | $5.483M | 0.1% | $10.07 | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | HCM ACQUISITION CO | 544,353 | $5.465M | 0.1% | $10.04 | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 538,187 | $5.446M | 0.1% | $10.12 | $10.08 | — | CLASS A ORD | G6301J104 |
| TXN | TEXAS INSTRS INC | 35,377 | $5.435M | 0.1% | $153.63 * | $151.22 | -8.6% | COM | 882508104 |
| — | CONCORD ACQUISITION CORP III | 539,067 | $5.358M | 0.1% | $9.94 | $9.93 | — | COM CL A | 20607V106 |
| — | RF ACQUISITION CORP | 540,310 | $5.327M | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 74954L104 |
| — | NABORS ENERGY TRANSITION COR | 531,585 | $5.315M | 0.1% | $10.00 | $9.98 | — | CL A COM | 629567108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 527,072 | $5.249M | 0.1% | $9.96 | $9.96 | — | CL A COM | 06690B107 |
| COIN | COINBASE GLOBAL INC | 111,343 | $5.235M | 0.1% | $47.02 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 524,171 | $5.231M | 0.1% | $9.98 | $9.97 | +0.2% | CLASS A ORD SHS | G8656T109 |
| ASUUF | A SPAC II ACQUISITION CORP | 520,516 | $5.22M | 0.1% | $10.03 | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | PACIRA BIOSCIENCES INC | 5,000,000 | $5.202M | 0.1% | $1.04 | $1.04 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | DTRT HEALTH ACQUISITION CORP | 516,780 | $5.201M | 0.1% | $10.06 | $10.01 | — | COM CL A | 23344T103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 516,458 | $5.133M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | KNIGHTSWAN ACQUISITION CORP | 510,874 | $5.118M | 0.1% | $10.02 | $10.02 | — | CL A COM | 499103109 |
| V | VISA INC | 25,994 | $5.117M | 0.1% | $196.85 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 129,600 | $5.104M | 0.1% | $39.38 | — | — | Put | 30063P105 |
| — | BLACKROCK CAP ALLOCATION TR | 348,137 | $5.1M | 0.1% | $14.65 | $18.02 | — | COM | 09260U109 |
| ROG | ROGERS CORP | 19,329 | $5.065M | 0.1% | $262.04 | $248.09 | +5.6% | COM | 775133101 |
| — | INTEGRATED RAIL AND RES ACQ | 506,854 | $5.058M | 0.1% | $9.98 | $9.97 | — | CL A COM | 45827R106 |
| UPS | UNITED PARCEL SERVICE INC | 27,208 | $4.966M | 0.0% | $182.52 * | $158.78 | -2.9% | CL B | 911312106 |
| — | MERITOR INC | 135,809 | $4.933M | 0.0% | $36.32 | $35.75 | — | COM | 59001K100 |
| — | SENIOR CONNECT ACQUISITN COR | 498,253 | $4.902M | 0.0% | $9.84 | $9.82 | — | COM CL A | 81723H108 |
| HLF | HERBALIFE NUTRITION LTD | 237,600 | $4.858M | 0.0% | $20.45 | $39.10 | -47.7% | Put | G4412G101 |
| — | AULT DISRUPTIVE TECHS CORP | 484,257 | $4.852M | 0.0% | $10.02 | $9.97 | — | COM | 05150A104 |
| — | SOUND POINT ACQUISITION CORP | 480,878 | $4.828M | 0.0% | $10.04 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 472,030 | $4.824M | 0.0% | $10.22 | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | AURORA TECHNOLOGY ACQUISITIO | 486,100 | $4.817M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | CORNERSTONE BLDG BRANDS INC | 194,577 | $4.765M | 0.0% | $24.49 | $14.48 | — | COM | 21925D109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 478,188 | $4.748M | 0.0% | $9.93 | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 464,739 | $4.698M | 0.0% | $10.11 | $10.00 | — | CLASS A COM | 00809L106 |
| NVAX | NOVAVAX INC | 91,100 | $4.685M | 0.0% | $51.43 | — | — | Put | 670002401 |
| — | CDK GLOBAL INC | 85,205 | $4.666M | 0.0% | $54.76 | $54.76 | — | COM | 12508E101 |
| — | WELBILT INC | 194,614 | $4.633M | 0.0% | $23.81 | $21.82 | — | COM | 949090104 |
| — | WISDOMTREE INVTS INC | 5,000,000 | $4.579M | 0.0% | $0.92 | $0.92 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 285,833 | $4.541M | 0.0% | $15.89 | $16.77 | — | COM | 56064Q107 |
| — | VISION SENSING ACQUISITION C | 451,555 | $4.524M | 0.0% | $10.02 | $9.96 | — | CLASS A COM | 92838J103 |
| — | MURPHY CANYON ACQUISITION CO | 448,633 | $4.499M | 0.0% | $10.03 | $10.03 | — | CLASS A COM | 626642102 |
| — | ALPINE ACQUISITION CORPORATI | 436,553 | $4.492M | 0.0% | $10.29 | $10.02 | — | COM | 02083L109 |
| PDD | PINDUODUO INC | 72,500 | $4.48M | 0.0% | $61.79 | — | — | Put | 722304102 |
| — | CHARDAN NEXTECH ACQUISITION | 441,132 | $4.477M | 0.0% | $10.15 | $9.93 | — | CLASS A COM | 159561109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 449,587 | $4.468M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 45635R108 |
| — | TRICIDA INC | 8,360,000 | $4.465M | 0.0% | $0.53 | $0.49 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,000,000 | $4.453M | 0.0% | $0.89 | $0.89 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | BLACKROCK HEALTH SCIENCS TR | 269,558 | $4.428M | 0.0% | $16.43 | $19.94 | — | COM SHS | 09260E105 |
| Z | ZILLOW GROUP INC | 139,200 | $4.419M | 0.0% | $31.75 | — | — | Call | 98954M200 |
| CSCO | CISCO SYS INC | 101,957 | $4.347M | 0.0% | $42.64 * | $43.54 | -12.4% | COM | 17275R102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 429,454 | $4.333M | 0.0% | $10.09 | $9.90 | — | COM | 37892B108 |
| — | ASTREA ACQUISITION CORP | 442,999 | $4.332M | 0.0% | $9.78 | $9.69 | — | COM CL A | 04637C106 |
| — | TLG ACQUISITION ONE CORP | 441,821 | $4.329M | 0.0% | $9.80 | $9.73 | — | COM CL A | 87257M108 |
| — | D AND Z MEDIA ACQUISITION CO | 441,143 | $4.327M | 0.0% | $9.81 | $9.75 | — | COM CL A | 23305Q106 |
| — | DIGITAL HEALTH ACQUISITION C | 430,939 | $4.322M | 0.0% | $10.03 | $9.99 | — | COMMON STOCK | 253893101 |
| — | TWO HBRS INVT CORP | 866,981 | $4.317M | 0.0% | $4.98 | $5.13 | — | COM NEW | 90187B408 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,475 | $4.316M | 0.0% | $46.17 | $43.58 | +6.0% | SHS NEW | M87915274 |
| — | CITRIX SYS INC | 44,385 | $4.312M | 0.0% | $97.15 | $100.88 | — | COM | 177376100 |
| RCL | ROYAL CARIBBEAN GROUP | 123,400 | $4.307M | 0.0% | $34.90 | $66.79 | -48.6% | Put | V7780T103 |
| MFA | MFA FINL INC | 398,614 | $4.285M | 0.0% | $10.75 | $10.75 | — | COM | 55272X607 |
| AMD | ADVANCED MICRO DEVICES INC | 55,900 | $4.274M | 0.0% | $76.46 | $96.13 | -20.5% | Call | 007903107 |
| — | NEUBERGER BERMAN NEXT GENERA | 428,773 | $4.253M | 0.0% | $9.92 | $17.05 | — | COMMON STOCK | 64133Q108 |
| — | GAMING & HOSPITALITY ACQU CO | 432,661 | $4.24M | 0.0% | $9.80 | $9.75 | — | COM CL A | 364681106 |
| — | CABLE ONE INC | 5,066,000 | $4.191M | 0.0% | $0.83 | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| MS | MORGAN STANLEY | 54,526 | $4.147M | 0.0% | $76.06 * | $85.01 | -20.7% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 54,100 | $4.137M | 0.0% | $76.47 | $96.13 | -20.5% | Put | 007903107 |
| — | AVALON ACQUISITION INC | 413,105 | $4.126M | 0.0% | $9.99 | $9.88 | — | CLASS A COM | 05338E101 |
| — | PONO CAPITAL CORP | 407,020 | $4.114M | 0.0% | $10.11 | $9.98 | — | CLASS A COM | 732450101 |
| — | FINANCIAL STRATEGIES ACQUISI | 408,173 | $4.069M | 0.0% | $9.97 | $9.91 | — | CLASS A COM | 31772T107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 402,308 | $4.055M | 0.0% | $10.08 | $9.96 | — | CLASS A COM | 57778T106 |
| — | EVERGREEN CORPORATION | 406,318 | $4.055M | 0.0% | $9.98 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | PHOENIX BIOTECH ACQUISITION | 404,576 | $4.053M | 0.0% | $10.02 | $9.98 | — | CLASS A COM | 71902K105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 411,040 | $4.044M | 0.0% | $9.84 | $9.86 | — | CLASS A COM | 808212104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 404,687 | $4.038M | 0.0% | $9.98 | $9.82 | +1.2% | CLASS A COM | 459867107 |
| — | ELANCO ANIMAL HEALTH INC | 125,174 | $4.016M | 0.0% | $32.08 | $38.12 | — | UNIT 02/01/2023 | 28414H202 |
| — | BK OF AMERICA CORP | 3,337 | $4.013M | 0.0% | $1202.58 | $1399.29 | — | 7.25%CNV PFD L | 060505682 |
| — | MINORITY EQUALITY OPPORTUNIT | 392,843 | $3.979M | 0.0% | $10.13 | $9.98 | — | CLASS A COM | 60436Q100 |
| — | FAT PROJECTS ACQUISITION COR | 392,325 | $3.891M | 0.0% | $9.92 | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | Q2 HLDGS INC | 4,625,000 | $3.879M | 0.0% | $0.84 | $0.84 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | REDFIN CORP | 469,200 | $3.866M | 0.0% | $8.24 | — | — | Put | 75737F108 |
| CFLT | CONFLUENT INC | 165,532 | $3.846M | 0.0% | $23.23 | $26.92 | -13.7% | CLASS A COM | 20717M103 |
| — | FINTECH ECOSYSTEM DEVE | 383,632 | $3.843M | 0.0% | $10.02 | $9.94 | — | CLASS A COM | 318136108 |
| — | RAPID7 INC | 3,005,000 | $3.841M | 0.0% | $1.28 | $1.28 | — | NOTE 2.250% 5/0 | 753422AD6 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 383,972 | $3.832M | 0.0% | $9.98 | $9.91 | +0.8% | CL A COM | 29978K102 |
| MSSUF | METAL SKY STAR ACQUISITION C | 381,272 | $3.827M | 0.0% | $10.04 | $10.04 | — | UNIT 03/31/2027 | G6053N139 |
| — | AMERICAN CAMPUS CMNTYS INC | 59,300 | $3.823M | 0.0% | $64.47 | $64.47 | — | COM | 024835100 |
| ASND | ASCENDIS PHARMA A/S | 40,700 | $3.783M | 0.0% | $92.95 | — | — | Put | 04351P101 |
| ZS | ZSCALER INC | 25,000 | $3.737M | 0.0% | $149.48 | $302.23 | -50.5% | Put | 98980G102 |
| — | MOUNT RAINIER ACQUISITION CO | 370,480 | $3.727M | 0.0% | $10.06 | $9.98 | — | COM | 623006103 |
| — | PARSEC CAPITAL ACQUISITION | 369,383 | $3.712M | 0.0% | $10.05 | $9.93 | — | CL A | 70184A108 |
| — | PROGRESS ACQUISITION CORP | 375,230 | $3.707M | 0.0% | $9.88 | $9.79 | — | COM CL A | 74327P105 |
| — | PARSONS CORP DEL | 3,485,000 | $3.68M | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | KERNEL GROUP HOLDINGS INC | 370,391 | $3.637M | 0.0% | $9.82 | $9.78 | — | CL A SHS | G5259L103 |
| — | LARKSPUR HEALTH ACQUISITION | 365,613 | $3.63M | 0.0% | $9.93 | $9.95 | — | CLASS A COM | 51724W107 |
| — | LAKESHORE ACQUISITION II COR | 366,386 | $3.63M | 0.0% | $9.91 | $9.91 | — | ORDINARY SHARES | G5352N105 |
| NTNX | NUTANIX INC | 247,300 | $3.617M | 0.0% | $14.63 | — | — | Put | 67059N108 |
| OKTA | OKTA INC | 40,000 | $3.616M | 0.0% | $90.40 | $169.47 | -46.7% | Put | 679295105 |
| — | LUMINAR TECHNOLOGIES INC | 604,400 | $3.584M | 0.0% | $5.93 | — | — | Put | 550424105 |
| — | SANABY HEALTH ACQUISITION CO | 354,416 | $3.558M | 0.0% | $10.04 | $9.93 | — | CL A COM | 79956P102 |
| PDD | PINDUODUO INC | 57,500 | $3.553M | 0.0% | $61.79 | — | — | Call | 722304102 |
| — | DEEP MEDICINE ACQUISITION CO | 354,543 | $3.534M | 0.0% | $9.97 | $9.82 | — | CLASS A COM | 243733102 |
| — | LHC GROUP INC | 22,618 | $3.522M | 0.0% | $155.72 | $157.12 | — | COM | 50187A107 |
| — | GABELLI DIVID & INCOME TR | 170,769 | $3.492M | 0.0% | $20.45 | $25.01 | — | COM | 36242H104 |
| GH | GUARDANT HEALTH INC | 86,400 | $3.485M | 0.0% | $40.34 | — | — | Put | 40131M109 |
| — | GUARDANT HEALTH INC | 5,500,000 | $3.463M | 0.0% | $0.63 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | NUBIA BRAND INTERNATIONAL CO | 347,214 | $3.458M | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 67022R103 |
| — | SOUTH JERSEY INDS INC | 101,288 | $3.457M | 0.0% | $34.13 | $34.48 | — | COM | 838518108 |
| — | FASTLY INC | 4,725,000 | $3.456M | 0.0% | $0.73 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| PBF | PBF ENERGY INC | 119,000 | $3.453M | 0.0% | $29.02 | $10.37 | +179.9% | Put | 69318G106 |
| — | STONEBRIDGE ACQUISITION CORP | 341,393 | $3.41M | 0.0% | $9.99 | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 173,992 | $3.408M | 0.0% | $19.59 | $24.47 | — | SHS BEN INT | 09260K101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 339,859 | $3.405M | 0.0% | $10.02 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | LITHIUM AMERS CORP NEW | 167,300 | $3.367M | 0.0% | $20.13 | — | — | Put | 53680Q207 |
| — | BLACKROCK INNOVATION AND GRW | 421,893 | $3.349M | 0.0% | $7.94 | $10.57 | — | SHS BEN INT | 09260Q108 |
| AFRM | AFFIRM HLDGS INC | 185,400 | $3.348M | 0.0% | $18.06 | $27.20 | -33.6% | Put | 00827B106 |
| OKTA | OKTA INC | 36,903 | $3.336M | 0.0% | $90.40 | $169.47 | -46.7% | CL A | 679295105 |
| — | ARGUS CAPITAL CORP | 332,628 | $3.326M | 0.0% | $10.00 | $9.90 | — | CLASS A COM | 04026L105 |
| CLRUF | CLIMATEROCK | 332,023 | $3.326M | 0.0% | $10.02 | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | SCREAMING EAGLE ACQUISITN CO | 345,552 | $3.313M | 0.0% | $9.59 | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | MONTEREY BIO ACQUISITION COR | 330,681 | $3.313M | 0.0% | $10.02 | $9.87 | — | COM | 61240F108 |
| — | ARCONIC CORPORATION | 118,100 | $3.312M | 0.0% | $28.04 | $27.72 | — | Put | 03966V107 |
| FTII | FUTURETECH II ACQUISITION CO | 330,100 | $3.307M | 0.0% | $10.02 | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| — | AUSTERLITZ ACQUISITION CORP | 337,779 | $3.293M | 0.0% | $9.75 | $9.78 | — | SHS CL A | G0633D109 |
| KKR | KKR & CO INC | 71,115 | $3.291M | 0.0% | $46.28 * | $41.28 | +9.0% | COM | 48251W104 |
| — | LIV CAPITAL ACQUISITN CORP I | 328,210 | $3.288M | 0.0% | $10.02 | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | INSEEGO CORP | 4,993,000 | $3.27M | 0.0% | $0.65 | $1.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | FIRST LT ACQUISITION GROUP I | 327,386 | $3.254M | 0.0% | $9.94 | $9.84 | — | CL A | 320703101 |
| DUK | DUKE ENERGY CORP NEW | 30,303 | $3.248M | 0.0% | $107.18 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $3.242M | 0.0% | $32.42 | $35.60 | -8.9% | COM CL A | 971378104 |
| — | HEALTHCARE TR AMER INC | 115,818 | $3.232M | 0.0% | $27.91 | $30.98 | — | CL A NEW | 42225P501 |
| — | DTE ENERGY CO | 62,385 | $3.216M | 0.0% | $51.55 | $51.83 | — | UNIT 11/01/2022 | 233331842 |
| GTIJF | ENERGEM CORP | 320,001 | $3.212M | 0.0% | $10.04 * | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| — | VELOCITY ACQUISITION CORP | 328,800 | $3.212M | 0.0% | $9.77 | $9.81 | — | COM CL A | 92259E104 |
| IRM | IRON MTN INC NEW | 65,900 | $3.208M | 0.0% | $48.68 * | $35.84 | +19.4% | Put | 46284V101 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 325,384 | $3.205M | 0.0% | $9.85 | $9.81 | +0.5% | COM | 62404B107 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 318,789 | $3.197M | 0.0% | $10.03 | $9.92 | — | COM | 45617P104 |
| AG | FIRST MAJESTIC SILVER CORP | 443,600 | $3.185M | 0.0% | $7.18 | — | — | Put | 32076V103 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $3.136M | 0.0% | $0.49 | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 319,548 | $3.131M | 0.0% | $9.80 | $9.79 | — | COM CL A | 82880R103 |
| BNIX | BANNIX ACQUISITION CORP | 313,867 | $3.129M | 0.0% | $9.97 | $9.81 | — | COM | 066644105 |
| — | ENPHYS ACQUISITION CORP | 321,935 | $3.1M | 0.0% | $9.63 | $9.64 | — | CL A ORD SHS | G3167L109 |
| RCL | ROYAL CARIBBEAN GROUP | 88,103 | $3.075M | 0.0% | $34.90 | $66.79 | -48.6% | COM | V7780T103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 188,710 | $3.055M | 0.0% | $16.19 | $17.42 | — | COM | 92838Y100 |
| BILL | BILL COM HLDGS INC | 27,700 | $3.045M | 0.0% | $109.93 | $145.57 | -24.5% | Call | 090043100 |
| — | COLOMBIER ACQUISITION CORP | 314,263 | $3.029M | 0.0% | $9.64 | $9.65 | — | CL A | 19533H108 |
| — | AVALARA INC | 42,800 | $3.021M | 0.0% | $70.58 | — | — | Put | 05338G106 |
| — | FOCUS IMPACT ACQUISITION COR | 303,830 | $3.017M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 34417L109 |
| AFRM | AFFIRM HLDGS INC | 165,865 | $2.995M | 0.0% | $18.06 | $27.20 | -33.6% | COM CL A | 00827B106 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | PLANTRONICS INC NEW | 75,194 | $2.983M | 0.0% | $39.67 | $38.98 | — | COM | 727493108 |
| — | FEUTUNE LIGHT ACQUISITION CO | 295,000 | $2.938M | 0.0% | $9.96 | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | COHERENT INC | 11,025 | $2.935M | 0.0% | $266.21 | $254.50 | — | COM | 192479103 |
| — | SEA LTD | 2,000,000 | $2.928M | 0.0% | $1.46 | $1.46 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | NUVEEN CORE PLUS IMPACT FUND | 249,806 | $2.927M | 0.0% | $11.72 | $13.50 | — | COM BEN INT | 67080D103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 293,782 | $2.882M | 0.0% | $9.81 | $9.75 | — | COM CL A | 808641104 |
| — | JUPITER WELLNESS ACQUISITION | 289,575 | $2.881M | 0.0% | $9.95 | $9.91 | — | CLASS A COM | 48208E108 |
| WYNN | WYNN RESORTS LTD | 49,600 | $2.826M | 0.0% | $56.98 * | $81.90 | -32.4% | Put | 983134107 |
| — | VMG CONSUMER ACQUISITION COR | 279,741 | $2.791M | 0.0% | $9.98 | $9.93 | — | CLASS A COM | 91842V102 |
| — | WELSBACH TECH METALS ACQU CO | 281,432 | $2.786M | 0.0% | $9.90 | $9.86 | — | COM | 950415109 |
| JOYY | JOYY INC | 93,200 | $2.782M | 0.0% | $29.85 | $45.17 | -33.9% | Put | 46591M109 |
| — | MANA CAP ACQUISITION CORP | 278,610 | $2.769M | 0.0% | $9.94 | $9.89 | — | COMMON STOCK | 56168P104 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 277,833 | $2.764M | 0.0% | $9.95 | $9.87 | +0.7% | ORDINARY SHARES | G52131110 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 281,658 | $2.76M | 0.0% | $9.80 | $9.81 | +0.0% | CL A COM | 04687C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,000 | $2.746M | 0.0% | $109.84 | $204.44 | — | Put | 45781V101 |
| — | THORNBURG INCM BUILDER OPP T | 188,326 | $2.732M | 0.0% | $14.51 | $18.23 | — | COM | 885213108 |
| — | MONEYGRAM INTL INC | 272,968 | $2.729M | 0.0% | $10.00 | $10.47 | — | COM NEW | 60935Y208 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.727M | 0.0% | $0.68 | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | TURNING POINT THERAPEUTICS I | 36,216 | $2.725M | 0.0% | $75.24 | $75.24 | — | COM | 90041T108 |
| AES | AES CORP | 129,596 | $2.722M | 0.0% | $21.00 * | $19.77 | -8.1% | COM | 00130H105 |
| — | REDWOODS ACQUISITION CORP | 275,324 | $2.72M | 0.0% | $9.88 | $9.88 | — | COM | 758083109 |
| — | AETHERIUM ACQUISITION CORP | 273,253 | $2.707M | 0.0% | $9.91 | $9.90 | — | CLASS A COM | 00809J101 |
| PSTG | PURE STORAGE INC | 105,100 | $2.702M | 0.0% | $25.71 | $23.78 | +8.1% | Put | 74624M102 |
| — | SWITCH INC | 80,639 | $2.701M | 0.0% | $33.49 | $33.49 | — | CL A | 87105L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 198,300 | $2.663M | 0.0% | $13.43 | — | — | Call | 015857105 |
| — | ACTIVISION BLIZZARD INC | 34,146 | $2.658M | 0.0% | $77.84 | $80.10 | — | COM | 00507V109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 268,213 | $2.652M | 0.0% | $9.89 | $9.90 | 0.0% | COM | 38136Y102 |
| — | SCULPTOR ACQUISITION CORP I | 266,376 | $2.642M | 0.0% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | NEW YORK MTG TR INC | 957,221 | $2.641M | 0.0% | $2.76 | $3.31 | — | COM PAR $.02 | 649604501 |
| — | KIMBELL TIGER ACQUISITION CO | 262,881 | $2.634M | 0.0% | $10.02 | $10.02 | — | COM CL A | 49436K106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 204,300 | $2.627M | 0.0% | $12.86 * | $0.69 | -6.4% | Put | 88331L108 |
| PBF | PBF ENERGY INC | 90,401 | $2.623M | 0.0% | $29.02 | $10.37 | +179.9% | CL A | 69318G106 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $2.607M | 0.0% | $28.97 * | $36.82 | -23.5% | Put | 247361702 |
| — | UMPQUA HLDGS CORP | 154,309 | $2.587M | 0.0% | $16.77 | $18.67 | — | COM | 904214103 |
| PG | PROCTER AND GAMBLE CO | 17,985 | $2.586M | 0.0% | $143.79 * | $136.60 | -3.7% | COM | 742718109 |
| — | RXR ACQUISITION CORP | 263,433 | $2.579M | 0.0% | $9.79 | $9.75 | — | CLASS A COM | 74981W107 |
| — | GENESIS UNICORN CAPITAL CORP | 259,192 | $2.576M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 37187C100 |
| — | GORES HOLDINGS VII INC | 263,034 | $2.575M | 0.0% | $9.79 | $9.82 | — | COM CL A | 38286T101 |
| — | ACCELERATE ACQUISITION CORP | 263,700 | $2.573M | 0.0% | $9.76 | $9.75 | — | COM CL A | 00439D102 |
| UNP | UNION PAC CORP | 12,000 | $2.559M | 0.0% | $213.25 * | $204.84 | -4.1% | COM | 907818108 |
| — | SEMPER PARATUS ACQUISITION C | 253,458 | $2.537M | 0.0% | $10.01 | $9.99 | — | CLASS A ORD | G8028L107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 253,366 | $2.528M | 0.0% | $9.98 | $9.82 | — | CLASS A ORD | G3934N107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 252,429 | $2.526M | 0.0% | $10.01 | $9.96 | — | CLASS A COM | 58176U109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 252,839 | $2.523M | 0.0% | $9.98 | $9.99 | — | CLASS A ORD | G9320Z109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 333,800 | $2.51M | 0.0% | $7.52 | $10.20 | -26.3% | Put | 881624209 |
| CRTAF | CARTICA ACQUISITION CORP | 249,900 | $2.503M | 0.0% | $10.02 | $10.01 | 0.0% | CLASS A ORD SHS | G1995D109 |
| TMUS | T-MOBILE US INC | 18,500 | $2.488M | 0.0% | $134.49 | — | — | Put | 872590104 |
| — | BIOTECH ACQUISITION COMPANY | 251,104 | $2.485M | 0.0% | $9.90 | $9.74 | — | CL A SHS | G1125A108 |
| — | INSU ACQUISITION CORP III | 249,466 | $2.457M | 0.0% | $9.85 | $9.85 | — | COM CL A | 457817104 |
| LYFT | LYFT INC | 184,900 | $2.455M | 0.0% | $13.28 | $23.31 | -43.0% | Call | 55087P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,082 | $2.437M | 0.0% | $25.90 * | $26.97 | -22.0% | COM | 42250P103 |
| — | CLARIM ACQUISITION CORP | 245,126 | $2.407M | 0.0% | $9.82 | $9.69 | — | COM CL A | 18049C108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 106,427 | $2.405M | 0.0% | $22.60 | $29.85 | -24.3% | NY REGISTRY SH | 03938L203 |
| PEGA | PEGASYSTEMS INC | 50,100 | $2.396M | 0.0% | $47.82 | — | — | Put | 705573103 |
| EMR | EMERSON ELEC CO | 30,000 | $2.386M | 0.0% | $79.53 * | $86.51 | -14.3% | COM | 291011104 |
| — | CROWN PROPTECH ACQUISITIONS | 242,088 | $2.384M | 0.0% | $9.85 | $9.70 | — | SHS CL A | G25741102 |
| — | ANDRETTI ACQUISITION CORP | 238,579 | $2.381M | 0.0% | $9.98 | $9.98 | — | CL A ORD SHS | G26735103 |
| — | LIONHEART III CORP | 237,897 | $2.378M | 0.0% | $10.00 | $9.93 | — | CLASS A COM | 536262108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 292,708 | $2.365M | 0.0% | $8.08 | $8.25 | — | COM SH BEN INT | 00326L100 |
| DKNG | DRAFTKINGS INC NEW | 202,700 | $2.365M | 0.0% | $11.67 | $14.08 | -17.1% | Call | 26142V105 |
| MSTR | MICROSTRATEGY INC | 14,400 | $2.365M | 0.0% | $164.24 * | $28.92 | -43.2% | Put | 594972408 |
| — | BURTECH ACQUISITION CORP | 237,208 | $2.35M | 0.0% | $9.91 | $9.89 | — | CLASS A COM | 123013104 |
| CVNA | CARVANA CO | 103,596 | $2.339M | 0.0% | $22.58 | $65.45 | -65.5% | CL A | 146869102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 180,995 | $2.327M | 0.0% | $12.86 * | $0.69 | -6.4% | COM CL A | 88331L108 |
| — | STORE CAP CORP | 88,050 | $2.296M | 0.0% | $26.08 | $29.25 | — | COM | 862121100 |
| — | SPK AQUISITION CORP | 228,757 | $2.287M | 0.0% | $10.00 | $9.91 | — | COM | 848651105 |
| — | ATOTECH LTD | 118,098 | $2.285M | 0.0% | $19.35 | $23.69 | — | COM | G0625A105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 228,092 | $2.276M | 0.0% | $9.98 | $9.95 | — | CLASS A ORD | G03959106 |
| — | SIERRA ONCOLOGY INC | 41,319 | $2.272M | 0.0% | $54.99 | $54.99 | — | COM NEW | 82640U404 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $2.271M | 0.0% | $22.71 | — | — | Put | 01741R102 |
| — | LAVA MEDTECH ACQUISITION COR | 227,507 | $2.265M | 0.0% | $9.96 | $9.85 | — | CLASS A COM | 519345102 |
| — | NIELSEN HLDGS PLC | 97,543 | $2.264M | 0.0% | $23.21 | $26.14 | — | SHS EUR | G6518L108 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 226,477 | $2.262M | 0.0% | $9.99 | $9.96 | — | CLASS A COM | 812204105 |
| — | TWITTER INC | 60,470 | $2.26M | 0.0% | $37.37 | $38.54 | — | COM | 90184L102 |
| — | LAMF GLOBAL VENTURES CORP I | 224,850 | $2.239M | 0.0% | $9.96 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | 8I ACQUISITION 2 CORP | 226,051 | $2.231M | 0.0% | $9.87 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | GIGINTERNATIONAL1 INC | 221,412 | $2.225M | 0.0% | $10.05 | $9.98 | — | COM | 37518W106 |
| TGNA | TEGNA INC | 106,023 | $2.223M | 0.0% | $20.97 | $21.18 | -1.0% | COM | 87901J105 |
| — | TENNECO INC | 128,807 | $2.21M | 0.0% | $17.16 | $18.29 | — | CL A VTG COM STK | 880349105 |
| PKG | PACKAGING CORP AMER | 16,000 | $2.2M | 0.0% | $137.50 * | $131.75 | -6.1% | COM | 695156109 |
| — | EATON VANCE TAX-MANAGED GLOB | 263,697 | $2.191M | 0.0% | $8.31 | $8.31 | — | COM | 27829C105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 109,581 | $2.185M | 0.0% | $19.94 | $22.25 | — | SHS | 879105104 |
| — | TEKLA LIFE SCIENCES INVS | 153,181 | $2.179M | 0.0% | $14.23 | $14.59 | — | SH BEN INT | 87911K100 |
| CSX | CSX CORP | 75,000 | $2.179M | 0.0% | $29.05 * | $31.88 | -13.3% | COM | 126408103 |
| — | BEARD ENERGY TRANSITION ACQ | 217,211 | $2.159M | 0.0% | $9.94 | $9.93 | — | CL A COM | 07402Q101 |
| IQ | IQIYI INC | 512,900 | $2.154M | 0.0% | $4.20 | $9.92 | -57.7% | Put | 46267X108 |
| — | AVAYA HLDGS CORP | 960,600 | $2.151M | 0.0% | $2.24 | — | — | Put | 05351X101 |
| — | FORTUNE RISE ACQUISITION COR | 213,332 | $2.148M | 0.0% | $10.07 | $10.03 | — | CL A | 34969G102 |
| BSX | BOSTON SCIENTIFIC CORP | 57,333 | $2.136M | 0.0% | $37.26 | $41.95 | -11.2% | COM | 101137107 |
| — | BLACKROCK DEBT STRATEGIES FD | 233,297 | $2.132M | 0.0% | $9.14 | $9.65 | — | COM NEW | 09255R202 |
| — | EMPOWERMENT & INCLUSION CAPI | 216,625 | $2.131M | 0.0% | $9.84 | $9.79 | — | COM CL A | 29248N100 |
| — | FG MERGER CORP | 213,168 | $2.121M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | TG VENTURE ACQUISITION CORP | 212,634 | $2.109M | 0.0% | $9.92 | $9.82 | — | CLASS A COM | 87251T109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 210,750 | $2.09M | 0.0% | $9.92 | $9.90 | — | CL A COM | 82537G104 |
| — | BLACKROCK ENHANCED INTL DIV | 411,063 | $2.079M | 0.0% | $5.06 | $5.76 | — | COM BENE INTER | 092524107 |
| — | G3 VRM ACQUISITION CORP | 203,617 | $2.067M | 0.0% | $10.15 | $10.06 | — | CLASS A COM | 362425100 |
| — | IRON SPARK I INC | 209,026 | $2.065M | 0.0% | $9.88 | $9.96 | — | CLASS A COM | 46301G103 |
| — | EG ACQUISITION CORP | 211,626 | $2.06M | 0.0% | $9.73 | $9.73 | — | COM CL A | 26846A100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 210,629 | $2.057M | 0.0% | $9.77 | $11.54 | — | COM | 092501105 |
| FHN | FIRST HORIZON CORPORATION | 93,360 | $2.04M | 0.0% | $21.85 * | $18.12 | +6.4% | COM | 320517105 |
| IQ | IQIYI INC | 484,274 | $2.033M | 0.0% | $4.20 | $9.92 | -57.7% | SPONSORED ADS | 46267X108 |
| — | GOLDEN PATH ACQUISITION CORP | 200,651 | $2.028M | 0.0% | $10.11 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | ADIT EDTECH ACQUISITION CORP | 205,697 | $2.024M | 0.0% | $9.84 | $9.76 | — | COMMON STOCK | 007024102 |
| PSA | PUBLIC STORAGE | 6,468 | $2.022M | 0.0% | $312.62 * | $288.90 | -9.2% | COM | 74460D109 |
| — | LINDE PLC | 7,000 | $2.012M | 0.0% | $287.43 | $285.75 | — | SHS | G5494J103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 203,320 | $2.01M | 0.0% | $9.89 | $9.89 | — | COM | 09370F109 |
| MPT | MEDICAL PPTYS TRUST INC | 130,527 | $1.993M | 0.0% | $15.27 | $21.14 | — | COM | 58463J304 |
| — | PS BUSINESS PKS INC CALIF | 10,590 | $1.981M | 0.0% | $187.06 | $187.06 | — | COM | 69360J107 |
| — | EVENTBRITE INC | 2,500,000 | $1.954M | 0.0% | $0.78 | $0.87 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 198,160 | $1.953M | 0.0% | $9.86 | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| HTHT | HUAZHU GROUP LTD | 51,200 | $1.95M | 0.0% | $38.09 | — | — | Put | 44332N106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 191,789 | $1.926M | 0.0% | $10.04 | $10.01 | — | CLASS A COM | 03881F104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 193,901 | $1.923M | 0.0% | $9.92 | $9.85 | +0.3% | CLASS A COM | 45827K101 |
| — | VIRTUS EQUITY & CONV INCM FD | 92,311 | $1.915M | 0.0% | $20.75 | $20.75 | — | COM | 92841M101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,840,700 | $1.914M | 0.0% | $1.04 | — | — | Put | 83192H106 |
| IRM | IRON MTN INC NEW | 39,193 | $1.908M | 0.0% | $48.68 * | $35.84 | +19.4% | COM | 46284V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 142,100 | $1.908M | 0.0% | $13.43 | — | — | Put | 015857105 |
| — | KEYARCH ACQUISITION CORP | 191,528 | $1.885M | 0.0% | $9.84 | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | DHB CAPITAL CORP | 192,499 | $1.882M | 0.0% | $9.78 | $9.78 | — | CL A COM | 23291W109 |
| — | MULTIPLAN CORPORATION | 342,697 | $1.881M | 0.0% | $5.49 | $4.72 | — | COM | 62548M100 |
| LI | LI AUTO INC | 48,700 | $1.865M | 0.0% | $38.30 | — | — | Call | 50202M102 |
| — | KHOSLA VENTURES ACQUT CO III | 191,478 | $1.863M | 0.0% | $9.73 | $9.78 | — | COM CL A | 482506102 |
| — | JIYA ACQUISITION CORP | 187,797 | $1.855M | 0.0% | $9.88 | $10.08 | — | COM CL A | 47760M102 |
| — | SIGNAL HILL ACQUISITION CORP | 186,500 | $1.85M | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 82664R105 |
| REXR | REXFORD INDL RLTY INC | 32,090 | $1.848M | 0.0% | $57.59 | $58.52 | — | COM | 76169C100 |
| — | HENNESSY CAPITAL INVS CORP V | 187,076 | $1.837M | 0.0% | $9.82 | $9.82 | — | COM CL A | 42589T107 |
| — | 26 CAPITAL ACQUISITION CORP | 186,294 | $1.827M | 0.0% | $9.81 | $9.78 | — | COM CL A | 90138P100 |
| — | BLACKROCK RES & COMMODITIES | 202,686 | $1.82M | 0.0% | $8.98 | $8.98 | — | SHS | 09257A108 |
| — | WALDENCAST ACQUISITION CORP | 183,973 | $1.812M | 0.0% | $9.85 | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| — | PARAMOUNT GLOBAL | 73,427 | $1.812M | 0.0% | $24.68 | $38.01 | — | CLASS B COM | 92556H206 |
| GRND | TIGA ACQUISITION CORP | 175,246 | $1.799M | 0.0% | $10.27 | $10.20 | — | SHS CL A | G88672103 |
| — | TRIUMPH GROUP INC NEW | 135,167 | $1.796M | 0.0% | $13.29 | $13.95 | — | COM | 896818101 |
| — | NEOPHOTONICS CORP | 113,894 | $1.791M | 0.0% | $15.73 | $15.37 | — | COM | 64051T100 |
| — | SPIRIT RLTY CAP INC NEW | 47,313 | $1.787M | 0.0% | $37.77 | $37.77 | — | COM NEW | 84860W300 |
| OPK | OPKO HEALTH INC | 702,000 | $1.776M | 0.0% | $2.53 | — | — | Put | 68375N103 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $1.771M | 0.0% | $35.42 | $43.45 | -18.5% | Put | 910047109 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 174,462 | $1.744M | 0.0% | $10.00 | $10.00 | — | UNIT 03/15/2027 | 98741Y202 |
| — | BNY MELLON HIGH YIELD STRATE | 764,994 | $1.736M | 0.0% | $2.27 | $2.65 | — | SH BEN INT | 09660L105 |
| QCOM | QUALCOMM INC | 13,574 | $1.733M | 0.0% | $127.67 * | $153.59 | -23.2% | COM | 747525103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 176,450 | $1.73M | 0.0% | $9.80 | $9.71 | — | COM CL A | 88605T100 |
| PCAR | PACCAR INC | 21,000 | $1.729M | 0.0% | $82.33 * | $48.56 | -2.4% | COM | 693718108 |
| — | TRAJECTORY ALPHA ACQUISITION | 176,232 | $1.727M | 0.0% | $9.80 | $9.80 | — | COM CL A | 89301B104 |
| — | PARABELLUM ACQUISITION CORP | 175,495 | $1.726M | 0.0% | $9.84 | $9.75 | — | COM CL A | 69901P109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 208,422 | $1.721M | 0.0% | $8.26 | $9.85 | — | COM | 92829B101 |
| — | COHEN & STEERS REAL ESTATE O | 106,455 | $1.718M | 0.0% | $16.14 | $16.73 | — | SHS BENFIN INT | 19249Q103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 88,009 | $1.717M | 0.0% | $19.51 | $19.99 | — | COM | 92840N100 |
| ACH | OWENS & MINOR INC NEW | 54,505 | $1.714M | 0.0% | $31.45 | $39.80 | -21.0% | COM | 690732102 |
| CCL | CARNIVAL CORP | 198,000 | $1.712M | 0.0% | $8.65 | $18.57 | -53.4% | Call | 143658300 |
| — | SPORTSTEK ACQUISITION CORP | 174,758 | $1.709M | 0.0% | $9.78 | $9.77 | — | COM CL A | 849196100 |
| LNWO | LIGHT & WONDER INC | 36,329 | $1.707M | 0.0% | $46.99 | $29.11 | +61.4% | COM | 80874P109 |
| EONR | HNR ACQUISITION CORP | 171,135 | $1.704M | 0.0% | $9.96 | $9.99 | -0.3% | COM | 40472A102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,560 | $1.684M | 0.0% | $95.90 * | $82.04 | +2.6% | COM | 025537101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 166,214 | $1.672M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G05157121 |
| — | MERCATO PARTNERS ACQUISITION | 167,606 | $1.669M | 0.0% | $9.96 | $9.94 | — | CLASS A COM | 58759A108 |
| — | GARDINER HEALTHCARE ACQTS CO | 167,196 | $1.666M | 0.0% | $9.96 | $9.91 | — | COMMON STOCK | 365506104 |
| — | EMERGING MARKETS HORIZON COR | 165,591 | $1.664M | 0.0% | $10.05 | $9.99 | — | UNIT 99/99/9999 | G3033X113 |
| JOYY | JOYY INC | 55,731 | $1.664M | 0.0% | $29.86 | $45.17 | -33.9% | ADS REPSTG COM A | 46591M109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 185,717 | $1.649M | 0.0% | $8.88 | $9.25 | — | COM | 72369J102 |
| — | MARBLEGATE ACQUISITION CORP | 166,245 | $1.642M | 0.0% | $9.88 | $9.79 | — | COM CL A | 56608A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,000 | $1.633M | 0.0% | $96.06 * | $74.87 | +18.6% | COM | 75513E101 |
| PSTG | PURE STORAGE INC | 63,500 | $1.632M | 0.0% | $25.70 | $23.78 | +8.1% | Call | 74624M102 |
| — | MFS MULTIMARKET INCOME TR | 357,067 | $1.628M | 0.0% | $4.56 | $5.01 | — | SH BEN INT | 552737108 |
| — | PHP VENTURES ACQUISITION COR | 161,313 | $1.621M | 0.0% | $10.05 | $9.93 | — | CLASS A COM | 69291C106 |
| — | DENALI CAPITAL ACQUISITN COR | 162,419 | $1.619M | 0.0% | $9.97 | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | KKR INCOME OPPORTUNITIES FD | 139,123 | $1.619M | 0.0% | $11.64 | $11.88 | — | COM | 48249T106 |
| HCC | WARRIOR MET COAL INC | 52,800 | $1.616M | 0.0% | $30.61 | $20.23 | +51.3% | Put | 93627C101 |
| — | TRISTAR ACQUISITION I CORP | 163,644 | $1.611M | 0.0% | $9.84 | $9.84 | — | CL A ORD SHS | G9074V106 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $1.61M | 0.0% | $536.67 * | $490.58 | -9.1% | Put | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,500 | $1.606M | 0.0% | $11.11 | $18.08 | -38.5% | Put | G66721104 |
| KOS | KOSMOS ENERGY LTD | 258,951 | $1.602M | 0.0% | $6.19 | $4.36 | +42.1% | COM | 500688106 |
| SON | SONOCO PRODS CO | 28,000 | $1.597M | 0.0% | $57.04 * | $49.85 | -0.3% | COM | 835495102 |
| LNG | CHENIERE ENERGY INC | 12,000 | $1.596M | 0.0% | $133.00 | $136.20 | -2.3% | COM NEW | 16411R208 |
| FR | FIRST INDL RLTY TR INC | 33,536 | $1.592M | 0.0% | $47.47 | $50.70 | — | COM | 32054K103 |
| — | WOLFSPEED INC | 25,100 | $1.592M | 0.0% | $63.43 | $109.65 | — | Call | 977852102 |
| — | VOYA INFRASTRUCTURE INDLS & | 162,413 | $1.586M | 0.0% | $9.77 | $11.65 | — | COM | 92912X101 |
| — | CLIMATE REAL IMPACT SLUTINS | 161,382 | $1.586M | 0.0% | $9.83 | $9.83 | — | COM CL A | 187171103 |
| — | SUNPOWER CORP | 100,000 | $1.581M | 0.0% | $15.81 | — | — | Put | 867652406 |
| INVH | INVITATION HOMES INC | 44,268 | $1.575M | 0.0% | $35.58 * | $34.96 | -10.1% | COM | 46187W107 |
| APXIF | APX ACQUISITION CORP I | 157,018 | $1.571M | 0.0% | $10.01 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | WESTERN ACQSTN VENTURES CORP | 157,879 | $1.569M | 0.0% | $9.94 | $9.94 | — | COM | 95758L107 |
| WYNN | WYNN RESORTS LTD | 27,516 | $1.567M | 0.0% | $56.95 * | $81.90 | -32.4% | COM | 983134107 |
| CCK | CROWN HLDGS INC | 17,000 | $1.566M | 0.0% | $92.12 * | $113.28 | -21.8% | COM | 228368106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 159,598 | $1.562M | 0.0% | $9.79 | $9.72 | — | COM CL A | 74350A108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 14,753 | $1.561M | 0.0% | $105.81 | $183.94 | — | 5.5% CNV PFD A | G6095L117 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 54,117 | $1.554M | 0.0% | $28.72 | $27.45 | — | COM | 184692200 |
| — | PIVOTAL INVESTMENT CORP III | 157,679 | $1.546M | 0.0% | $9.80 | $9.77 | — | COM CL A | 72582M106 |
| WM | WASTE MGMT INC DEL | 10,000 | $1.529M | 0.0% | $152.90 * | $147.93 | -2.1% | COM | 94106L109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,465 | $1.524M | 0.0% | $145.63 | $145.63 | — | COM | G11196105 |
| — | BLACKROCK ENERGY & RES TR | 137,707 | $1.51M | 0.0% | $10.97 | $9.57 | — | COM | 09250U101 |
| PWR | QUANTA SVCS INC | 12,000 | $1.504M | 0.0% | $125.33 | $122.00 | +2.2% | COM | 74762E102 |
| — | NOCTURNE ACQUISITION CORP | 147,329 | $1.501M | 0.0% | $10.19 | $10.00 | — | ORDINARY SHARES | G6580S114 |
| — | ZENDESK INC | 20,178 | $1.494M | 0.0% | $74.04 | $75.85 | — | COM | 98936J101 |
| — | ARISZ ACQUISITION CORP | 150,827 | $1.487M | 0.0% | $9.86 | $9.76 | — | COMMON STOCK | 040450108 |
| — | NORTHERN STAR INVSTMNT CORP | 151,205 | $1.484M | 0.0% | $9.81 | $9.80 | — | COM CLASS A | 66573W107 |
| — | COHEN & STEERS REIT & PFD & | 69,297 | $1.478M | 0.0% | $21.33 | $21.33 | — | COM | 19247X100 |
| — | THE MUSIC ACQUISITION CORP | 150,356 | $1.473M | 0.0% | $9.80 | $9.73 | — | COM CLASS A | 62752R100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 149,393 | $1.471M | 0.0% | $9.85 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| NEE | NEXTERA ENERGY INC | 19,000 | $1.471M | 0.0% | $77.42 | — | — | Put | 65339F101 |
| — | CUSHING NEXTGEN INFRA INCM F | 39,441 | $1.463M | 0.0% | $37.09 | $44.42 | — | COM | 231647207 |
| AMD | ADVANCED MICRO DEVICES INC | 19,094 | $1.46M | 0.0% | $76.46 | $96.13 | -20.5% | COM | 007903107 |
| — | COHEN & STEERS LTD DURATION | 73,784 | $1.46M | 0.0% | $19.79 | $22.25 | — | COM | 19248C105 |
| MDB | MONGODB INC | 5,600 | $1.453M | 0.0% | $259.46 | — | — | Call | 60937P106 |
| — | AIB ACQUISITION CORPORATION | 145,323 | $1.444M | 0.0% | $9.94 | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | OPY ACQUISITION CORP I | 146,300 | $1.439M | 0.0% | $9.84 | $9.81 | — | COM CL A | 671005106 |
| — | DIAMONDHEAD HOLDINGS CORP | 145,760 | $1.432M | 0.0% | $9.82 | $9.73 | — | CL A | 25278L105 |
| — | MDH ACQUISITION CORP | 145,665 | $1.431M | 0.0% | $9.82 | $9.80 | — | COM CL A | 55283P106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 209,062 | $1.423M | 0.0% | $6.81 | $7.52 | — | COM NEW | 641876800 |
| — | IG ACQUISITION CORP | 143,432 | $1.419M | 0.0% | $9.89 | $10.13 | — | COM CL A | 449534106 |
| — | ARLINGTON ASSET INVST CORP | 435,690 | $1.415M | 0.0% | $3.25 | $4.28 | — | CL A NEW | 041356205 |
| EGHT | 8X8 INC NEW | 274,600 | $1.414M | 0.0% | $5.15 | — | — | Put | 282914100 |
| FTV | FORTIVE CORP | 26,000 | $1.413M | 0.0% | $54.35 * | $49.31 | -18.1% | COM | 34959J108 |
| — | BLACKROCK CORE BD TR | 124,800 | $1.412M | 0.0% | $11.31 | $13.00 | — | SHS BEN INT | 09249E101 |
| — | SILVER CREST ACQUISITION COR | 143,275 | $1.411M | 0.0% | $9.85 | $9.65 | — | CL A SHS | G81355102 |
| CUZ | COUSINS PPTYS INC | 48,252 | $1.41M | 0.0% | $29.22 | $29.22 | — | COM NEW | 222795502 |
| — | FORTRESS VALUE ACQUISI CORP | 143,231 | $1.399M | 0.0% | $9.77 | $9.77 | — | COM CL A | 34964K108 |
| HON | HONEYWELL INTL INC | 8,000 | $1.39M | 0.0% | $173.75 * | $167.56 | -9.2% | COM | 438516106 |
| — | MR COOPER GROUP INC | 37,609 | $1.381M | 0.0% | $36.72 | $37.81 | — | COM | 62482R107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 94,938 | $1.379M | 0.0% | $14.53 | $17.41 | — | COM | 33741Q107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 147,085 | $1.378M | 0.0% | $9.37 | $10.48 | — | COM | 00302M106 |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | $1.377M | 0.0% | $55.08 * | $47.01 | +12.8% | COM | 05605H100 |
| — | DUET ACQUISITION CORP | 139,174 | $1.375M | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 26431Q106 |
| — | INTERCEPT PHARMACEUTICALS IN | 99,500 | $1.374M | 0.0% | $13.81 | — | — | Put | 45845P108 |
| — | MULTIPLAN CORPORATION | 250,100 | $1.373M | 0.0% | $5.49 | $4.72 | — | Put | 62548M100 |
| CHWY | CHEWY INC | 39,500 | $1.371M | 0.0% | $34.71 | — | — | Call | 16679L109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 193,366 | $1.365M | 0.0% | $7.06 | $8.12 | — | COM | 72369H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,795 | $1.364M | 0.0% | $15.36 | $10.22 | +50.4% | COM | 185899101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 139,151 | $1.36M | 0.0% | $9.77 | $9.75 | — | COM CL A | 57520Y106 |
| UPST | UPSTART HLDGS INC | 43,000 | $1.359M | 0.0% | $31.60 | $115.22 | -72.6% | Put | 91680M107 |
| — | AVADEL FIN CAYMAN LTD | 1,500,000 | $1.35M | 0.0% | $0.90 | $1.00 | — | NOTE 4.500% 2/0 | 05337YAB4 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,600 | $1.348M | 0.0% | $41.35 | $83.26 | -50.3% | Put | 25402D102 |
| — | PACIFICO ACQUISITION CORP | 134,603 | $1.347M | 0.0% | $10.01 | $9.86 | — | COM | 69512X103 |
| — | MORGAN STANLEY INDIA INVT FD | 60,278 | $1.347M | 0.0% | $22.35 | $23.80 | — | COM | 61745C105 |
| — | NUVEEN VRIABL RAT PFD & INM | 72,899 | $1.342M | 0.0% | $18.41 | $18.41 | — | COM | 67080R102 |
| AMH | AMERICAN HOMES 4 RENT | 37,685 | $1.335M | 0.0% | $35.43 | $35.43 | — | CL A | 02665T306 |
| — | NUVEEN REAL ASSET INCOME & G | 101,936 | $1.332M | 0.0% | $13.07 | $15.67 | — | COM | 67074Y105 |
| — | SOUTHWESTERN ENERGY CO | 212,012 | $1.325M | 0.0% | $6.25 | $4.66 | — | COM | 845467109 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,827 | $1.323M | 0.0% | $95.68 * | $101.45 | -18.9% | SH BEN INT NEW | 313745101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 240,302 | $1.321M | 0.0% | $5.50 | $5.58 | — | COM | 92912T100 |
| — | NEWCOURT ACQUISITION CORP | 131,304 | $1.316M | 0.0% | $10.02 | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | COHEN & STEERS TAX ADVAN PFD | 68,888 | $1.313M | 0.0% | $19.06 | $20.80 | — | COM | 19249X108 |
| — | SIZZLE ACQUISITION CORP | 131,520 | $1.313M | 0.0% | $9.98 | $9.96 | — | COMMON STOCK | 83014E109 |
| WINV | WINVEST ACQUISITION CORP | 130,933 | $1.301M | 0.0% | $9.94 | $9.83 | +1.0% | COMMON STOCK | 97655B109 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1.299M | 0.0% | $8.36 | $28.54 | -70.7% | COM | 071734107 |
| UPST | UPSTART HLDGS INC | 40,874 | $1.292M | 0.0% | $31.61 | $115.22 | -72.6% | COM | 91680M107 |
| — | PRIME IMPACT ACQUISITION I | 128,255 | $1.282M | 0.0% | $10.00 | $10.10 | — | SHS CL A | G61074103 |
| — | VEECO INSTRS INC DEL | 1,296,000 | $1.281M | 0.0% | $0.99 | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SHUAA PARTNERS ACQUISTN CORP | 128,232 | $1.278M | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | AGBA ACQUISITION LTD | 112,273 | $1.275M | 0.0% | $11.36 | $10.99 | — | SHS | G0120M109 |
| — | LATAMGROWTH SPAC | 126,604 | $1.268M | 0.0% | $10.02 | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | NEXTERA ENERGY INC | 25,615 | $1.261M | 0.0% | $49.23 | $49.23 | — | UNIT 99/99/9999 | 65339F739 |
| — | ALTERYX INC | 1,582,000 | $1.261M | 0.0% | $0.80 | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| AKR | ACADIA RLTY TR | 80,437 | $1.256M | 0.0% | $15.61 | $15.61 | — | COM SH BEN INT | 004239109 |
| DKNG | DRAFTKINGS INC NEW | 107,600 | $1.255M | 0.0% | $11.66 | $14.08 | -17.1% | Put | 26142V105 |
| — | VIRTUS DIVIDEND INTEREST & P | 108,679 | $1.254M | 0.0% | $11.54 | $11.54 | — | COM | 92840R101 |
| — | CMC MATERIALS INC | 7,095 | $1.238M | 0.0% | $174.49 | $185.49 | — | COM | 12571T100 |
| — | TWITTER INC | 33,000 | $1.233M | 0.0% | $37.36 | $38.54 | — | Put | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 6,901 | $1.224M | 0.0% | $177.37 * | $159.93 | -0.0% | COM | 478160104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,590 | $1.221M | 0.0% | $83.69 | $84.23 | -0.6% | SPONSORED ADR | 82706C108 |
| DKNG | DRAFTKINGS INC NEW | 104,163 | $1.215M | 0.0% | $11.66 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | GLOBALINK INVT INC | 122,127 | $1.21M | 0.0% | $9.91 | $9.84 | — | COM | 37892F109 |
| — | BLACKROCK FLOATING RATE INC | 109,654 | $1.208M | 0.0% | $11.02 | $11.02 | — | COM | 091941104 |
| EQIX | EQUINIX INC | 1,835 | $1.205M | 0.0% | $656.68 * | $643.06 | -4.9% | COM | 29444U700 |
| — | ROSECLIFF ACQUISITION CORP I | 122,757 | $1.204M | 0.0% | $9.81 | $9.75 | — | COM CL A | 77732R103 |
| — | ITRON INC | 1,500,000 | $1.202M | 0.0% | $0.80 | $0.80 | — | NOTE 3/1 | 465741AN6 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 100,269 | $1.2M | 0.0% | $11.97 | $11.97 | — | COM | 09254L107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 121,527 | $1.198M | 0.0% | $9.86 | $9.80 | — | CLASS A ORD SHS | G70021103 |
| DE | DEERE & CO | 4,000 | $1.197M | 0.0% | $299.25 * | $336.49 | -15.2% | COM | 244199105 |
| — | NUVEEN MULTI ASSET INCOME FU | 90,753 | $1.197M | 0.0% | $13.19 | $16.20 | — | COM | 670750108 |
| NEM | NEWMONT CORP | 20,000 | $1.193M | 0.0% | $59.65 * | $61.90 | -13.3% | COM | 651639106 |
| AR | ANTERO RESOURCES CORP | 38,800 | $1.189M | 0.0% | $30.64 | $8.47 | +261.8% | Put | 03674X106 |
| — | SUNNOVA ENERGY INTL INC. | 63,951 | $1.178M | 0.0% | $18.42 | $23.05 | — | COM | 86745K104 |
| IR | INGERSOLL RAND INC | 28,000 | $1.178M | 0.0% | $42.07 | $45.34 | -7.5% | COM | 45687V106 |
| CNK | CINEMARK HLDGS INC | 78,407 | $1.177M | 0.0% | $15.01 | $13.55 | +9.6% | COM | 17243V102 |
| RWO | SPDR INDEX SHS FDS | 26,548 | $1.171M | 0.0% | $44.11 | $49.02 | -9.9% | DJ GLB RL ES ETF | 78463X749 |
| HTZ | HERTZ GLOBAL HLDGS INC | 73,978 | $1.171M | 0.0% | $15.83 | $24.71 | -35.9% | COM NEW | 42806J700 |
| — | TECH AND ENERGY TRANSITION | 119,465 | $1.167M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 87823R102 |
| GPRO | GOPRO INC | 210,000 | $1.161M | 0.0% | $5.53 | — | — | Put | 38268T103 |
| — | MUDRICK CAPITAL ACQU CORP II | 114,919 | $1.158M | 0.0% | $10.08 | $9.95 | — | COM CL A | 62477L107 |
| CAR | AVIS BUDGET GROUP | 7,749 | $1.139M | 0.0% | $146.99 * | $204.32 | -31.6% | COM | 053774105 |
| RRX | REGAL REXNORD CORPORATION | 10,000 | $1.135M | 0.0% | $113.50 | $149.57 | -24.1% | COM | 758750103 |
| ENB | ENBRIDGE INC | 26,854 | $1.134M | 0.0% | $42.23 * | $22.89 | +46.8% | COM | 29250N105 |
| BYNO | BYNORDIC ACQUISITION CORP | 114,017 | $1.129M | 0.0% | $9.90 | $9.94 | 0.0% | CLASS A COM | 124420100 |
| — | SIERRA LAKE ACQUISITION CORP | 113,376 | $1.124M | 0.0% | $9.91 | $9.78 | — | CLASS A COM | 826332108 |
| — | BLACKROCK MUNI INCOME TR II | 101,535 | $1.121M | 0.0% | $11.04 | $11.88 | — | COM | 09249N101 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.119M | 0.0% | $223.80 * | $298.63 | -27.4% | COM | 824348106 |
| PUCK | GOAL ACQUISITIONS CORP | 114,204 | $1.118M | 0.0% | $9.79 | $9.73 | +0.7% | COM | 38021H107 |
| NVRI | HARSCO CORP | 156,327 | $1.111M | 0.0% | $7.11 | $16.70 | -57.4% | COM | 415864107 |
| — | CONSILIUM ACQUISITN CORP I L | 113,617 | $1.111M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| — | FRANKLIN LTD DURATION INCOME | 164,355 | $1.111M | 0.0% | $6.76 | $6.89 | — | COM | 35472T101 |
| — | II-VI INC | 21,800 | $1.11M | 0.0% | $50.92 | — | — | Put | 902104108 |
| — | GENERAL AMERN INVS CO INC | 31,297 | $1.106M | 0.0% | $35.34 | $40.16 | — | COM | 368802104 |
| — | NORTH ATLANTIC ACQUISITN COR | 112,381 | $1.105M | 0.0% | $9.83 | $9.83 | — | CL A SHS | G66139109 |
| PCH | POTLATCHDELTIC CORPORATION | 25,000 | $1.104M | 0.0% | $44.16 | $44.16 | — | COM | 737630103 |
| — | EATON VANCE TAX-MANAGED GLOB | 142,054 | $1.095M | 0.0% | $7.71 | $7.71 | — | COM | 27829F108 |
| W | WAYFAIR INC | 25,000 | $1.089M | 0.0% | $43.56 | $147.77 | -70.5% | Call | 94419L101 |
| VISN | COMMSCOPE HLDG CO INC | 177,674 | $1.087M | 0.0% | $6.12 | $9.98 | -38.7% | COM | 20337X109 |
| — | GLENFARNE MERGER CORP | 111,427 | $1.085M | 0.0% | $9.74 | $9.65 | — | CLASS A COM | 378579106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 109,219 | $1.081M | 0.0% | $9.90 | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | ABERDEEN STD GLOBAL INFRASTR | 59,707 | $1.076M | 0.0% | $18.02 | $19.49 | — | COM SHS BEN INT | 00326W106 |
| AZO | AUTOZONE INC | 500 | $1.074M | 0.0% | $2148.00 | $2056.62 | +4.5% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.074M | 0.0% | $429.60 * | $371.66 | +5.3% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $1.073M | 0.0% | $536.50 * | $490.58 | -9.1% | Call | 893641100 |
| — | PRIME NO ACQUISITION I CORP | 106,836 | $1.068M | 0.0% | $10.00 | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | KAIROS ACQUISITION CORP | 108,683 | $1.068M | 0.0% | $9.83 | $9.69 | — | CL A SHS | G52110114 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $1.066M | 0.0% | $122.53 | — | — | Put | 874054109 |
| GAP | GAP INC | 129,217 | $1.064M | 0.0% | $8.23 * | $11.88 | -40.8% | COM | 364760108 |
| — | CARROLS RESTAURANT GROUP INC | 525,442 | $1.061M | 0.0% | $2.02 | $2.27 | — | COM | 14574X104 |
| — | LIGHTNING EMOTORS INC | 383,000 | $1.06M | 0.0% | $2.77 | — | — | Put | 53228T101 |
| — | CHANGE HEALTHCARE INC | 45,827 | $1.056M | 0.0% | $23.04 | $23.04 | — | COM | 15912K100 |
| PENN | PENN NATL GAMING INC | 34,628 | $1.053M | 0.0% | $30.41 | $38.47 | -20.9% | COM | 707569109 |
| — | LIFE STORAGE INC | 9,419 | $1.051M | 0.0% | $111.58 | $129.54 | — | COM | 53223X107 |
| — | PEARL HOLDINGS ACQUISITN COR | 106,346 | $1.051M | 0.0% | $9.88 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| THC | TENET HEALTHCARE CORP | 20,000 | $1.051M | 0.0% | $52.55 | $76.18 | -31.0% | Put | 88033G407 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,891 | $1.049M | 0.0% | $70.45 | $70.45 | — | COM | 29472R108 |
| WELL | WELLTOWER INC | 12,729 | $1.048M | 0.0% | $82.33 * | $81.18 | -7.1% | COM | 95040Q104 |
| PCG | PG&E CORP | 105,100 | $1.048M | 0.0% | $9.97 | — | — | Put | 69331C108 |
| VNO | VORNADO RLTY TR | 36,523 | $1.044M | 0.0% | $28.58 | $39.31 | — | SH BEN INT | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,993 | $1.043M | 0.0% | $94.88 * | $114.46 | -31.7% | COM | 828806109 |
| — | FINTECH ACQUISITION CORP VI | 105,799 | $1.041M | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 31811H106 |
| MDB | MONGODB INC | 4,000 | $1.038M | 0.0% | $259.50 | — | — | Put | 60937P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,090 | $1.037M | 0.0% | $41.33 | $83.26 | -50.3% | COM | 25402D102 |
| — | FOREST ROAD ACQUISITION COR | 105,885 | $1.037M | 0.0% | $9.79 | $9.79 | — | CL A | 34619V103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 38,000 | $1.035M | 0.0% | $27.24 * | $31.02 | -15.4% | COM | 98983L108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 111,584 | $1.034M | 0.0% | $9.27 | $9.87 | — | COM | 27828A100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 44,569 | $1.034M | 0.0% | $23.20 | $24.32 | — | COM | 55608D101 |
| — | MISSION ADVANCEMENT CORP | 105,639 | $1.033M | 0.0% | $9.78 | $9.78 | — | CL A | 60501L101 |
| — | TEKLA HEALTHCARE INVS | 55,229 | $1.032M | 0.0% | $18.69 | $20.77 | — | SH BEN INT | 87911J103 |
| VRE | VERIS RESIDENTIAL INC | 77,907 | $1.031M | 0.0% | $13.23 | $15.57 | — | COM | 554489104 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1.024M | 0.0% | $36.60 | $44.90 | -18.4% | CL A | 83545G102 |
| — | BANCROFT FD LTD | 56,543 | $1.021M | 0.0% | $18.06 | $24.80 | — | COM | 059695106 |
| FDX | FEDEX CORP | 4,500 | $1.02M | 0.0% | $226.67 * | $213.88 | -1.8% | COM | 31428X106 |
| RNG | RINGCENTRAL INC | 19,500 | $1.019M | 0.0% | $52.26 | — | — | Put | 76680R206 |
| — | BLACKSTONE LONG SHORT CR INC | 88,023 | $1.012M | 0.0% | $11.50 | $12.41 | — | COM SHS BN INT | 09257D102 |
| — | TRIBE CAPITAL GROWTH CORP I | 103,000 | $1.008M | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 89601Y101 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 100,100 | $1.008M | 0.0% | $10.07 | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | TWELVE SEAS INVESTMENT CO II | 103,168 | $1.007M | 0.0% | $9.76 | $9.75 | — | COM CL A | 90118T106 |
| — | APOLLO SR FLOATING RATE FD I | 78,555 | $1.007M | 0.0% | $12.82 | $13.62 | — | COM | 037636107 |
| — | ACHARI VENTURES HLDGS CORP I | 100,110 | $1M | 0.0% | $9.99 | $9.87 | — | COM | 00444X101 |
| — | ROC ENERGY ACQUISITION CORP | 100,400 | $999K | 0.0% | $9.95 | $9.92 | — | COMMON STOCK | 77118V108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 101,179 | $996K | 0.0% | $9.84 | $9.84 | — | COMMON STOCK | 92838K100 |
| — | VENATOR MATLS PLC | 477,943 | $994K | 0.0% | $2.08 | $2.11 | — | SHS | G9329Z100 |
| — | BLUE OCEAN ACQUISITION CORP | 98,722 | $987K | 0.0% | $10.00 | $9.99 | — | CLASS A ORD SHS | G1330L105 |
| — | ARCONIC CORPORATION | 35,050 | $983K | 0.0% | $28.05 | $27.72 | — | COM | 03966V107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,600 | $982K | 0.0% | $50.10 | $65.78 | -23.8% | Put | 76131D103 |
| — | OYSTER ENTERPRISES ACQ CORP | 99,617 | $977K | 0.0% | $9.81 | $9.72 | — | COM CL A | 69242M104 |
| TVTX | TRAVERE THERAPEUTICS INC | 40,300 | $976K | 0.0% | $24.22 | — | — | Put | 89422G107 |
| APG | API GROUP CORP | 65,000 | $973K | 0.0% | $14.97 * | $10.85 | -8.0% | COM STK | 00187Y100 |
| KIM | KIMCO RLTY CORP | 48,934 | $967K | 0.0% | $19.76 * | $19.64 | -14.8% | COM | 49446R109 |
| — | EPR PPTYS | 31,789 | $964K | 0.0% | $30.32 | $32.89 | — | CONV PFD 9% SR E | 26884U307 |
| — | VMWARE INC | 8,454 | $963K | 0.0% | $113.91 | $113.91 | — | CL A COM | 928563402 |
| WGO | WINNEBAGO INDS INC | 19,842 | $963K | 0.0% | $48.53 | $51.68 | -6.0% | COM | 974637100 |
| ADNT | ADIENT PLC | 32,315 | $957K | 0.0% | $29.61 | $19.59 | +51.2% | ORD SHS | G0084W101 |
| TPB | TURNING PT BRANDS INC | 35,200 | $954K | 0.0% | $27.10 | $38.69 | -29.9% | Put | 90041L105 |
| KRC | KILROY RLTY CORP | 18,082 | $946K | 0.0% | $52.32 | $52.32 | — | COM | 49427F108 |
| — | BNY MELLON MUN INCOME INC | 140,134 | $945K | 0.0% | $6.74 | $8.05 | — | COM | 05589T104 |
| — | ELLSWORTH GROWTH & INCOME FD | 110,452 | $941K | 0.0% | $8.52 | $11.66 | — | COM | 289074106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 58,604 | $941K | 0.0% | $16.06 | $17.73 | — | COM | 45781W109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 147,869 | $940K | 0.0% | $6.36 | $17.68 | -64.0% | COM | 29664W105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 93,231 | $934K | 0.0% | $10.02 | $9.95 | — | CL A COM | 25460L103 |
| — | CUSHING MLP & INFRASTRUCT | 33,586 | $933K | 0.0% | $27.78 | $28.54 | — | COM NEW | 231631300 |
| — | ALGONQUIN PWR UTILS CORP | 21,279 | $931K | 0.0% | $43.75 | $47.89 | — | UNIT 99/99/9999 | 015857873 |
| — | ARROWROOT ACQUISITION CORP | 94,918 | $931K | 0.0% | $9.81 | $9.74 | — | CL A COM | 04282M102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 16,433 | $930K | 0.0% | $56.59 | $25.21 | — | *W EXP 02/09/202 | 165167172 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 34,086 | $925K | 0.0% | $27.14 | $28.84 | — | COM | 89148K200 |
| — | OCEANTECH ACQUISITIONS I COR | 91,533 | $922K | 0.0% | $10.07 | $9.96 | — | CLASS A COM | 675507107 |
| — | CRYPTO 1 ACQUISITION CORP | 92,994 | $921K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | KL ACQUISITION CORP | 93,661 | $921K | 0.0% | $9.83 | $9.76 | — | COM CL A | 49837C109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,155 | $919K | 0.0% | $7.52 | $5.77 | +30.4% | COM | 024061103 |
| — | NORTHERN STAR INVEST CORP II | 93,308 | $914K | 0.0% | $9.80 | $9.80 | — | COM CL A | 66574L100 |
| GWW | GRAINGER W W INC | 2,000 | $908K | 0.0% | $454.00 * | $469.42 | -6.4% | COM | 384802104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 345,841 | $906K | 0.0% | $2.62 | $5.44 | -51.9% | COM | 75508B104 |
| BL | BLACKLINE INC | 13,600 | $905K | 0.0% | $66.54 | — | — | Put | 09239B109 |
| — | BERENSON ACQUISITION CORP I | 92,501 | $902K | 0.0% | $9.75 | $9.67 | — | CL A COM | 083690107 |
| — | ABRI SPAC I INC | 90,374 | $898K | 0.0% | $9.94 | $9.84 | — | COMMON STOCK | 00085X105 |
| CMRC | BIGCOMMERCE HLDGS INC | 55,300 | $895K | 0.0% | $16.18 | $18.29 | -11.4% | Put | 08975P108 |
| — | EATON VANCE NATL MUN OPPORT | 49,915 | $892K | 0.0% | $17.87 | $18.30 | — | COM SHS | 27829L105 |
| — | JOFF FINTECH ACQUISITION COR | 89,967 | $884K | 0.0% | $9.83 | $9.77 | — | COM CL A | 46592C100 |
| — | INVESCO HIGH INCOME TR II | 84,452 | $882K | 0.0% | $10.44 | $11.49 | — | COM | 46131F101 |
| — | HUDSON EXECUTIVE INVES III | 89,743 | $879K | 0.0% | $9.79 | $9.78 | — | COM CL A | 44376L107 |
| HRI | HERC HLDGS INC | 9,688 | $873K | 0.0% | $90.11 * | $100.87 | -16.8% | COM | 42704L104 |
| — | BIG SKY GROWTH PARTNERS INC | 89,597 | $872K | 0.0% | $9.73 | $9.71 | — | CLASS A COM | 08954L102 |
| MVLA | PATHFINDER ACQUISITION CORP | 88,074 | $864K | 0.0% | $9.81 | $9.76 | — | CL A | G04119106 |
| — | CARTESIAN GROWTH CORP | 87,663 | $861K | 0.0% | $9.82 | $9.81 | — | CL A SHS | G19276107 |
| — | NUVEEN MUN INCOME FD INC | 92,346 | $855K | 0.0% | $9.26 | $9.43 | — | COM | 67062J102 |
| — | 7GC & CO HOLDINGS INC | 86,754 | $853K | 0.0% | $9.83 | $9.76 | — | COM CL A | 81786A107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 148,098 | $853K | 0.0% | $5.76 | $6.97 | — | COM | 92912P108 |
| — | KINGSWOOD ACQUISITION CORP | 82,672 | $853K | 0.0% | $10.32 | $10.11 | — | COM CL A | 496861105 |
| DOV | DOVER CORP | 7,000 | $849K | 0.0% | $121.29 * | $129.06 | -10.1% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 12,000 | $848K | 0.0% | $70.67 * | $69.45 | -3.8% | COM | 68902V107 |
| — | FEDERATED HERMES PREM MUNI I | 76,647 | $847K | 0.0% | $11.05 | $12.34 | — | COM | 31423P108 |
| DGX | QUEST DIAGNOSTICS INC | 6,370 | $847K | 0.0% | $132.97 * | $58.69 | +111.1% | COM | 74834L100 |
| — | NATUS MED INC DEL | 25,811 | $845K | 0.0% | $32.74 | $32.74 | — | COM | 639050103 |
| HD | HOME DEPOT INC | 3,078 | $844K | 0.0% | $274.20 * | $269.01 | -6.7% | COM | 437076102 |
| SNAP | SNAP INC | 63,900 | $839K | 0.0% | $13.13 | $52.80 | -75.1% | Put | 83304A106 |
| GOGO | GOGO INC | 51,800 | $838K | 0.0% | $16.18 | $19.03 | -14.9% | Put | 38046C109 |
| — | INTELLIGENT MEDI ACQSITN COR | 83,536 | $837K | 0.0% | $10.02 | $9.98 | — | CLASS A COM | 45828D106 |
| MSTR | MICROSTRATEGY INC | 5,100 | $837K | 0.0% | $164.12 * | $28.92 | -43.2% | Call | 594972408 |
| NBR | NABORS INDUSTRIES LTD | 6,250 | $836K | 0.0% | $133.76 | $102.90 | +30.1% | SHS | G6359F137 |
| — | NEUBERGER BERMAN MUN FD INC | 74,377 | $832K | 0.0% | $11.19 | $11.19 | — | COM | 64124P101 |
| UPWK | UPWORK INC | 40,200 | $831K | 0.0% | $20.67 | $25.02 | -17.4% | Put | 91688F104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 75,158 | $828K | 0.0% | $11.02 | $12.13 | — | SH BEN INT | 09248L106 |
| SNAP | SNAP INC | 62,996 | $827K | 0.0% | $13.13 | $52.80 | -75.1% | CL A | 83304A106 |
| — | KENSINGTON CAPITAL ACQUISITI | 83,540 | $826K | 0.0% | $9.89 | $9.87 | — | SHS CL A | G5251K103 |
| — | WEWORK INC | 163,746 | $822K | 0.0% | $5.02 | $6.82 | — | CL A | 96209A104 |
| — | MFS CHARTER INCOME TR | 129,603 | $816K | 0.0% | $6.30 | $6.84 | — | SH BEN INT | 552727109 |
| — | CALLON PETE CO DEL | 20,836 | $816K | 0.0% | $39.16 | $57.01 | — | COM | 13123X508 |
| EXAS | EXACT SCIENCES CORP | 20,600 | $811K | 0.0% | $39.37 | — | — | Call | 30063P105 |
| — | CHURCHILL CAPITAL CORP VII | 83,088 | $811K | 0.0% | $9.76 | $9.78 | — | COM CL A | 17144M102 |
| NVAX | NOVAVAX INC | 15,700 | $807K | 0.0% | $51.40 | — | — | Call | 670002401 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 34,211 | $807K | 0.0% | $23.59 | $19.61 | — | COM | 18469P209 |
| — | VOYA GLBL ADV & PREM OPP FD | 88,482 | $806K | 0.0% | $9.11 | $9.50 | — | COM | 92912R104 |
| — | GLADSTONE ACQUISITION CORP | 79,487 | $802K | 0.0% | $10.09 | $10.02 | — | CLASS A COM | 37653T108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 747,495 | $799K | 0.0% | $1.07 | $2.54 | -57.9% | COM | 18453H106 |
| — | CLEANTECH ACQUISITION CORP | 78,976 | $795K | 0.0% | $10.07 | $9.93 | — | COM | 18453L107 |
| — | ALLSPRING UTILITIES AND HIGH | 65,324 | $790K | 0.0% | $12.09 | $12.55 | — | WF UTILITIES INC | 94987E109 |
| TROX | TRONOX HOLDINGS PLC | 46,772 | $785K | 0.0% | $16.78 | $13.49 | +24.5% | SHS | G9087Q102 |
| — | 1LIFE HEALTHCARE INC | 100,000 | $784K | 0.0% | $7.84 | $11.07 | — | Put | 68269G107 |
| — | LAREDO PETROLEUM INC | 11,369 | $783K | 0.0% | $68.87 | $60.07 | — | COM | 516806205 |
| — | EARTHSTONE ENERGY INC | 57,429 | $783K | 0.0% | $13.63 | $13.63 | — | CL A | 27032D304 |
| — | NUVEEN OHIO QLTY MUN INCOME | 61,769 | $782K | 0.0% | $12.66 | $12.66 | — | COM | 670980101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 62,223 | $781K | 0.0% | $12.55 | $12.55 | — | COM SH BEN INT | 67070X101 |
| CWEN | CLEARWAY ENERGY INC | 22,400 | $780K | 0.0% | $34.82 * | $13.05 | +119.4% | CL C | 18539C204 |
| SNAP | SNAP INC | 59,000 | $774K | 0.0% | $13.12 | $52.80 | -75.1% | Call | 83304A106 |
| FVRR | FIVERR INTL LTD | 22,500 | $773K | 0.0% | $34.36 | $47.54 | -27.7% | Put | M4R82T106 |
| — | ADAM NAT RES FD INC | 39,687 | $772K | 0.0% | $19.45 | $19.45 | — | COM | 00548F105 |
| CNDA | CONCORD ACQUISITION CORP II | 79,166 | $763K | 0.0% | $9.64 | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | VIVINT SMART HOME INC | 219,254 | $763K | 0.0% | $3.48 | $9.50 | — | COM CL A | 928542109 |
| ESS | ESSEX PPTY TR INC | 2,915 | $762K | 0.0% | $261.41 * | $262.47 | -12.9% | COM | 297178105 |
| — | READY CAPITAL CORP | 30,219 | $757K | 0.0% | $25.05 | $25.37 | — | 7% CN SR NT 2023 | 75574U200 |
| — | GORES TECHNOLOGY PARTNERS IN | 77,312 | $756K | 0.0% | $9.78 | $10.01 | — | CLASS A COM | 382870103 |
| — | LXP INDUSTRIAL TRUST | 14,605 | $755K | 0.0% | $51.69 | $57.49 | — | PFD CONV SER C | 529043309 |
| — | GREENCITY ACQUISITION CORP | 71,754 | $754K | 0.0% | $10.51 | $9.91 | — | COM | G4086B107 |
| — | A SPAC I ACQUISITION CORP | 75,544 | $749K | 0.0% | $9.91 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | CREDIT SUISSE HIGH YIELD BD | 396,749 | $749K | 0.0% | $1.89 | $2.09 | — | SH BEN INT | 22544F103 |
| — | TEMPLETON EMERGING MKTS INCO | 139,124 | $749K | 0.0% | $5.38 | $5.38 | — | COM | 880192109 |
| BDX | BECTON DICKINSON & CO | 3,004 | $740K | 0.0% | $246.34 * | $221.55 | +4.8% | COM | 075887109 |
| OLN | OLIN CORP | 16,000 | $740K | 0.0% | $46.25 * | $47.19 | -9.0% | COM PAR $1 | 680665205 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 75,000 | $739K | 0.0% | $9.85 | $9.85 | — | UNIT 02/01/2029 | G0135E100 |
| — | FRONTIER INVESTMENT CORP | 76,146 | $738K | 0.0% | $9.69 | $9.69 | — | CLASS A ORD SHS | G36816109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,965 | $734K | 0.0% | $147.83 * | $81.10 | +70.8% | COM | N6596X109 |
| GLLIU | GLOBALINK INVT INC | 71,175 | $728K | 0.0% | $10.23 | $10.18 | — | UNIT 12/06/2026 | 37892F208 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 66,981 | $726K | 0.0% | $10.84 | $11.76 | — | COM | 723653101 |
| — | EATON VANCE TAX-ADVANTAGED G | 32,811 | $725K | 0.0% | $22.10 | $22.10 | — | COM | 27828U106 |
| — | CANOPY GROWTH CORP | 253,900 | $723K | 0.0% | $2.85 | — | — | Put | 138035100 |
| CVNA | CARVANA CO | 31,900 | $720K | 0.0% | $22.57 | $65.45 | -65.5% | Put | 146869102 |
| — | WESTROCK CO | 18,000 | $717K | 0.0% | $39.83 | $39.83 | — | COM | 96145D105 |
| — | IGNYTE ACQUISITION CORP | 72,725 | $717K | 0.0% | $9.86 | $9.80 | — | COM | 45175H106 |
| ZD | ZIFF DAVIS INC | 9,600 | $715K | 0.0% | $74.48 | — | — | Put | 48123V102 |
| VSCO | VICTORIAS SECRET AND CO | 25,590 | $715K | 0.0% | $27.94 | $52.11 | -46.3% | COMMON STOCK | 926400102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,846 | $713K | 0.0% | $7.52 | $10.20 | -26.3% | SPONSORED ADS | 881624209 |
| — | LOGISTICS INNOVTN TECHNLGS C | 73,149 | $711K | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 54141L100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 71,054 | $706K | 0.0% | $9.94 | $9.81 | — | COM | 84921J108 |
| — | GOLDEN ARROW MERGER CORP | 72,404 | $706K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 380799106 |
| UPWK | UPWORK INC | 33,958 | $702K | 0.0% | $20.67 | $25.02 | -17.4% | COM | 91688F104 |
| — | BLACKROCK ENHANCD CAP & INM | 39,771 | $699K | 0.0% | $17.58 | $17.58 | — | COM | 09256A109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 71,280 | $699K | 0.0% | $9.81 | $9.74 | — | CL A | 68237L105 |
| — | HUMANCO ACQUISITION CORP | 70,900 | $697K | 0.0% | $9.83 | $9.84 | — | COM CL A | 44487N109 |
| — | BITE ACQUISITION CORP | 70,599 | $692K | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 09175K105 |
| — | EATON VANCE SR INCOME TR | 126,824 | $692K | 0.0% | $5.46 | $5.64 | — | SH BEN INT | 27826S103 |
| ASCBF | A SPAC II ACQUISITION CORP | 70,000 | $688K | 0.0% | $9.83 | $9.84 | 0.0% | ORD SHS CL A | G0543H109 |
| GEO | GEO GROUP INC NEW | 103,700 | $684K | 0.0% | $6.60 | — | — | Put | 36162J106 |
| — | C5 ACQUISITION CORPORATION | 68,282 | $682K | 0.0% | $9.99 | $9.99 | — | CL A COM | 12530D105 |
| — | FLAGSTAR BANCORP INC | 19,212 | $681K | 0.0% | $35.45 | $46.37 | — | COM PAR .001 | 337930705 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 77,415 | $681K | 0.0% | $8.80 | $9.90 | — | COM | 33731K102 |
| RITM | NEW RESIDENTIAL INVT CORP | 71,893 | $670K | 0.0% | $9.32 | $10.16 | — | COM NEW | 64828T201 |
| — | MANTECH INTERNATIONAL CORP | 6,966 | $664K | 0.0% | $95.32 | $95.32 | — | CL A | 564563104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,773 | $663K | 0.0% | $12.33 | $12.33 | — | COM | 67064R102 |
| — | HUDSON PAC PPTYS INC | 44,603 | $661K | 0.0% | $14.82 | $16.91 | — | COM | 444097109 |
| JBGS | JBG SMITH PPTYS | 27,896 | $659K | 0.0% | $23.62 | $29.72 | — | COM | 46590V100 |
| NET | CLOUDFLARE INC | 15,000 | $656K | 0.0% | $43.73 | $82.64 | -47.1% | Call | 18915M107 |
| — | DELAWARE IVY HIGH INCOME OPP | 64,022 | $655K | 0.0% | $10.23 | $10.86 | — | COM | 246107106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 174,449 | $654K | 0.0% | $3.75 | $10.98 | -65.8% | COM | 203668108 |
| CCL | CARNIVAL CORP | 75,000 | $648K | 0.0% | $8.64 | $18.57 | -53.4% | COMMON STOCK | 143658300 |
| CYRX | CRYOPORT INC | 20,900 | $647K | 0.0% | $30.96 | — | — | Put | 229050307 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 25,145 | $643K | 0.0% | $25.57 | $26.13 | — | COM | 18469Q207 |
| PRKS | SEAWORLD ENTMT INC | 14,575 | $643K | 0.0% | $44.12 | $20.88 | +111.6% | COM | 81282V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,370 | $642K | 0.0% | $25.31 | $25.31 | — | COM | 19248A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 64,688 | $641K | 0.0% | $9.91 | $11.91 | — | COM | 867892101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 57,505 | $640K | 0.0% | $11.13 | $10.30 | — | COM | 38148G206 |
| — | ORCHID IS CAP INC | 224,282 | $639K | 0.0% | $2.85 | $2.85 | — | COM | 68571X103 |
| NOG | NORTHERN OIL AND GAS INC MN | 25,282 | $638K | 0.0% | $25.24 | $11.93 | +111.7% | COM | 665531307 |
| — | SEAPORT GLOBAL ACQUISITION I | 64,032 | $637K | 0.0% | $9.95 | $9.88 | — | CLASS A COM | 81221H105 |
| — | BLACKROCK MULTI SECTOR INC T | 44,760 | $636K | 0.0% | $14.21 | $15.46 | — | COM | 09258A107 |
| — | CANO HEALTH INC | 145,103 | $635K | 0.0% | $4.38 | $5.98 | — | COM CL A | 13781Y103 |
| CURR | INFINT ACQUISITION CORP | 62,807 | $629K | 0.0% | $10.01 | $10.01 | — | CL A ORD SHS | G47862100 |
| W | WAYFAIR INC | 14,368 | $625K | 0.0% | $43.50 | $147.77 | -70.5% | CL A | 94419L101 |
| LDI | LOANDEPOT INC | 433,545 | $624K | 0.0% | $1.44 | $2.70 | -46.6% | COM CL A | 53946R106 |
| CDE | COEUR MNG INC | 202,724 | $616K | 0.0% | $3.04 | $5.73 | -46.9% | COM NEW | 192108504 |
| — | WESTERN ASSET HIGH INCOME OP | 155,154 | $614K | 0.0% | $3.96 | $4.47 | — | COM | 95766K109 |
| — | MODEL PERFORMANCE ACQU CORP | 60,318 | $614K | 0.0% | $10.18 | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | AMYRIS INC | 331,700 | $613K | 0.0% | $1.85 | — | — | Put | 03236M200 |
| — | AMC ENTMT HLDGS INC | 45,171 | $612K | 0.0% | $13.55 | $16.29 | — | CL A COM | 00165C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $612K | 0.0% | $122.40 | — | — | Call | 874054109 |
| — | COLISEUM ACQUISITION CORP | 62,474 | $607K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| GLD | SPDR GOLD TR | 3,590 | $604K | 0.0% | $168.25 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| — | PWP FORWARD ACQUISITION CORP | 61,202 | $597K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 74709Q101 |
| CLVT | CLARIVATE PLC | 42,900 | $594K | 0.0% | $13.85 | — | — | Put | G21810109 |
| CPS | COOPER STD HLDGS INC | 118,982 | $593K | 0.0% | $4.98 | $24.15 | -79.3% | COM | 21676P103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 60,270 | $591K | 0.0% | $9.81 | $9.69 | — | COM CL A | 61531M101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 59,409 | $590K | 0.0% | $9.93 | $9.89 | — | COM CL A | 936273101 |
| — | CRIXUS BH3 ACQUISITION CO | 59,048 | $585K | 0.0% | $9.91 | $9.91 | — | UNIT 10/04/2026 | 22677T201 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 58,692 | $582K | 0.0% | $9.92 | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| BRX | BRIXMOR PPTY GROUP INC | 28,783 | $581K | 0.0% | $20.19 | $20.61 | — | COM | 11120U105 |
| CI | CIGNA CORP NEW | 2,203 | $580K | 0.0% | $263.28 * | $179.87 | +37.7% | COM | 125523100 |
| — | G&P ACQUISITION CORP | 58,381 | $580K | 0.0% | $9.93 | $9.86 | — | COM CL A | 36146G103 |
| AMBP | ARDAGH METAL PACKAGING S A | 95,143 | $580K | 0.0% | $6.10 * | $4.65 | -7.4% | SHS | L02235106 |
| BDN | BRANDYWINE RLTY TR | 59,895 | $577K | 0.0% | $9.63 | $12.96 | — | SH BEN INT NEW | 105368203 |
| — | COHEN & STEERS TOTAL RETURN | 43,583 | $577K | 0.0% | $13.24 | $13.78 | — | COM | 19247R103 |
| CMRC | BIGCOMMERCE HLDGS INC | 35,644 | $577K | 0.0% | $16.19 | $18.29 | -11.4% | COM SER 1 | 08975P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,990 | $574K | 0.0% | $38.29 | $101.38 | -62.2% | COM | 12769G100 |
| — | C5 ACQUISITION CORPORATION | 56,565 | $565K | 0.0% | $9.99 | $10.09 | — | UNIT 99/99/9999 | 12530D204 |
| PLD | PROLOGIS INC. | 4,794 | $564K | 0.0% | $117.65 * | $123.36 | -14.4% | COM | 74340W103 |
| — | LIONS GATE ENTMNT CORP | 60,215 | $560K | 0.0% | $9.30 | $9.24 | — | CL A VTG | 535919401 |
| GTN | GRAY TELEVISION INC | 33,042 | $558K | 0.0% | $16.89 | $18.09 | -6.6% | COM | 389375106 |
| CLVT | CLARIVATE PLC | 40,100 | $555K | 0.0% | $13.84 | — | — | Call | G21810109 |
| — | TISHMAN SPEYER INNOVATION CO | 56,379 | $551K | 0.0% | $9.77 | $9.76 | — | COM CL A | 88825H100 |
| — | EATON VANCE ENHANCED EQUITY | 37,125 | $547K | 0.0% | $14.73 | $14.73 | — | COM | 278274105 |
| — | ALLEGHANY CORP MD | 653 | $544K | 0.0% | $833.08 | $834.14 | — | COM | 017175100 |
| WTI | W & T OFFSHORE INC | 125,800 | $543K | 0.0% | $4.32 | — | — | Put | 92922P106 |
| CTVA | CORTEVA INC | 10,000 | $541K | 0.0% | $54.10 * | $55.81 | -6.6% | COM | 22052L104 |
| — | INVESCO MUN OPPORTUNITY TR | 52,455 | $541K | 0.0% | $10.31 | $11.25 | — | COM | 46132C107 |
| GOGO | GOGO INC | 33,345 | $539K | 0.0% | $16.16 | $19.03 | -14.9% | COM | 38046C109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 16,745 | $538K | 0.0% | $32.13 | $32.13 | — | COM | 89148B200 |
| CUBE | CUBESMART | 12,612 | $538K | 0.0% | $42.66 | $54.06 | — | COM | 229663109 |
| TMUS | T-MOBILE US INC | 4,000 | $538K | 0.0% | $134.50 | — | — | Call | 872590104 |
| TRIP | TRIPADVISOR INC | 30,000 | $534K | 0.0% | $17.80 | $30.64 | -41.9% | Put | 896945201 |
| — | PRIVETERRA ACQUISITION CORP | 54,478 | $534K | 0.0% | $9.80 | $9.78 | — | CL A | 74275N102 |
| PK | PARK HOTELS & RESORTS INC | 39,112 | $530K | 0.0% | $13.55 | $19.20 | — | COM | 700517105 |
| DAC | DANAOS CORPORATION | 8,389 | $529K | 0.0% | $63.06 * | $59.38 | -6.7% | SHS | Y1968P121 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 39,800 | $528K | 0.0% | $13.27 | — | — | Put | Y58473102 |
| — | COVETRUS INC | 25,474 | $528K | 0.0% | $20.73 | $20.73 | — | COM | 22304C100 |
| — | HEARTLAND MEDIA ACQUISITION | 53,002 | $527K | 0.0% | $9.94 | $9.94 | — | CL A COM | 42237V108 |
| — | GROUP NINE ACQUISITION CORP | 53,554 | $526K | 0.0% | $9.82 | $9.77 | — | COM CL A | 39947R104 |
| — | HUDSON EXECUTIVE INVS CORP I | 53,517 | $525K | 0.0% | $9.81 | $9.76 | — | COM CL A | 443760103 |
| BGS | B & G FOODS INC NEW | 22,000 | $523K | 0.0% | $23.77 * | $17.84 | -6.5% | Put | 05508R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,500 | $520K | 0.0% | $19.62 | — | — | Call | 28414H103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 39,658 | $519K | 0.0% | $13.09 | $13.09 | — | COM SH BEN INT | 128125101 |
| KBH | KB HOME | 18,000 | $512K | 0.0% | $28.44 * | $36.90 | -27.3% | COM | 48666K109 |
| — | ADVANCED MERGER PARTNERS INC | 51,755 | $506K | 0.0% | $9.78 | $9.69 | — | COM CL A | 00777J109 |
| — | AHREN ACQUISITION CORP | 51,070 | $506K | 0.0% | $9.91 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 38,330 | $506K | 0.0% | $13.20 | $13.28 | — | UNIT | 85207Q104 |
| — | DELAWARE ENHANCED GLOBAL DIV | 66,089 | $502K | 0.0% | $7.60 | $9.46 | — | COM | 246060107 |
| — | EPR PPTYS | 22,104 | $498K | 0.0% | $22.53 | $24.65 | — | PFD C CV 5.75% | 26884U208 |
| — | EQUITY COMWLTH | 19,129 | $498K | 0.0% | $26.03 | $27.09 | — | 6.5% CNV PFD D | 294628201 |
| — | APTIV PLC | 5,600 | $498K | 0.0% | $88.93 | — | — | Put | G6095L109 |
| — | PROPTECH INVESTMENT CORP II | 50,088 | $493K | 0.0% | $9.84 | $9.79 | — | COM CL A | 743497109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 48,455 | $490K | 0.0% | $10.11 | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | EATON VANCE FLTING RATE INC | 41,544 | $489K | 0.0% | $11.77 | $13.22 | — | COM | 278279104 |
| ENPH | ENPHASE ENERGY INC | 2,500 | $488K | 0.0% | $195.20 | — | — | Call | 29355A107 |
| — | STRATIM CLOUD ACQUISITION CO | 49,889 | $487K | 0.0% | $9.76 | $9.81 | — | UNIT 03/05/2026 | 86309R206 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,600 | $487K | 0.0% | $31.22 | $31.41 | — | COM | 36164Y101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 55,264 | $482K | 0.0% | $8.72 | $9.74 | — | COM | 723762100 |
| DLR | DIGITAL RLTY TR INC | 3,689 | $478K | 0.0% | $129.57 * | $125.50 | -8.6% | COM | 253868103 |
| SGRY | SURGERY PARTNERS INC | 16,541 | $478K | 0.0% | $28.90 | $51.33 | -43.7% | COM | 86881A100 |
| — | BROOKFIELD ASSET MGMT INC | 10,695 | $475K | 0.0% | $44.41 | $32.82 | — | CL A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES INC | 5,265 | $468K | 0.0% | $88.89 * | $89.63 | -18.8% | COM | 101121101 |
| VAL | VALARIS LIMITED | 11,100 | $468K | 0.0% | $42.16 | — | — | Put | G9460G101 |
| — | DILA CAPITAL ACQUISITION COR | 47,109 | $467K | 0.0% | $9.91 | $9.95 | — | UNIT 99/99/9999 | 254028202 |
| — | NUVEEN SHORT DURATION CR OPP | 38,525 | $463K | 0.0% | $12.02 | $12.02 | — | COM | 67074X107 |
| ALRM | ALARM COM HLDGS INC | 7,500 | $463K | 0.0% | $61.73 | — | — | Put | 011642105 |
| — | UNITI GROUP INC | 49,050 | $462K | 0.0% | $9.42 | $7.45 | — | COM | 91325V108 |
| VSAT | VIASAT INC | 15,021 | $460K | 0.0% | $30.62 | $48.42 | -36.7% | COM | 92552V100 |
| — | LUX HEALTH TECH ACQUISITION | 46,610 | $460K | 0.0% | $9.87 | $9.87 | — | COM CL A | 55068A100 |
| — | LAKESHORE ACQUISITION II COR | 45,425 | $456K | 0.0% | $10.04 | $10.04 | — | UNIT 02/08/2027 | G5352N139 |
| — | FST TR NEW OPPORT MLP & ENE | 78,722 | $455K | 0.0% | $5.78 | $5.47 | — | COM | 33739M100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 38,447 | $454K | 0.0% | $11.81 | $12.72 | — | COM | 67061E104 |
| — | GSR II METEORA ACQUISITN COR | 45,443 | $453K | 0.0% | $9.97 | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | LHC GROUP INC | 2,900 | $451K | 0.0% | $155.52 | $157.12 | — | Put | 50187A107 |
| — | RIBBIT LEAP LTD | 45,565 | $451K | 0.0% | $9.90 | $9.86 | — | SHS CL A | G7552B105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,398 | $450K | 0.0% | $15.31 | $18.12 | — | COM | 006212104 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $450K | 0.0% | $9.95 | $9.95 | — | UNIT 05/10/2027 | 61244M208 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,257 | $441K | 0.0% | $12.16 | $12.16 | — | COM | 670972108 |
| — | II-VI INC | 8,600 | $438K | 0.0% | $50.93 | — | — | Call | 902104108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,744 | $435K | 0.0% | $37.04 * | $36.93 | -6.5% | COM | 018581108 |
| — | OAK STR HEALTH INC | 26,400 | $434K | 0.0% | $16.44 | $20.13 | — | Put | 67181A107 |
| — | FIRST TR ENHANCED EQUITY INC | 26,529 | $433K | 0.0% | $16.32 | $16.32 | — | COM | 337318109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 50,728 | $431K | 0.0% | $8.50 | $8.50 | — | PFD CONV STP A | 09625U208 |
| AEP | AMERICAN ELEC PWR CO INC | 4,500 | $431K | 0.0% | $95.78 * | $82.04 | +2.6% | Put | 025537101 |
| HIW | HIGHWOODS PPTYS INC | 12,587 | $430K | 0.0% | $34.16 | $34.16 | — | COM | 431284108 |
| — | CRUCIBLE ACQUISITION CORP | 43,698 | $429K | 0.0% | $9.82 | $9.79 | — | COM CL A | 22877P108 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $425K | 0.0% | $39.35 | $16.74 | +135.4% | COM | 911163103 |
| — | EXCELFIN ACQUISITION CORP | 42,663 | $425K | 0.0% | $9.96 | $9.96 | — | UNIT 10/25/2028 | 30069X201 |
| — | VMG CONSUMER ACQUISITION COR | 42,493 | $423K | 0.0% | $9.95 | $9.96 | — | UNIT 11/08/2026 | 91842V201 |
| UAL | UNITED AIRLS HLDGS INC | 11,958 | $423K | 0.0% | $35.37 | $43.45 | -18.5% | COM | 910047109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,434 | $422K | 0.0% | $50.04 | $65.78 | -23.8% | COM | 76131D103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,333 | $422K | 0.0% | $9.31 | $9.31 | — | COM | 27827Y109 |
| — | BROOKLINE CAP ACQUISITION CO | 41,155 | $418K | 0.0% | $10.16 | $9.92 | — | COM | 11374E104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 41,850 | $414K | 0.0% | $9.89 | $9.89 | — | UNIT 09/29/2027 | G8739H122 |
| LII | LENNOX INTL INC | 2,000 | $413K | 0.0% | $206.50 * | $209.30 | -5.1% | COM | 526107107 |
| — | SYNOVUS FINL CORP | 11,430 | $412K | 0.0% | $36.05 | $37.22 | — | COM NEW | 87161C501 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,280 | $410K | 0.0% | $21.27 | $21.27 | — | SH BEN INT | 939653101 |
| UDR | UDR INC | 8,917 | $410K | 0.0% | $45.98 * | $48.47 | -17.9% | COM | 902653104 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,891 | $405K | 0.0% | $19.39 | $10.63 | +82.7% | COM | 76118Y104 |
| TPB | TURNING PT BRANDS INC | 14,921 | $404K | 0.0% | $27.08 | $38.69 | -29.9% | COM | 90041L105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 41,237 | $402K | 0.0% | $9.75 | $9.75 | — | COM CL A | 87301L106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 40,988 | $402K | 0.0% | $9.81 | $9.74 | +0.7% | SHS CL A | G1261Q107 |
| — | WESTERN ASSET EMERGING MKTS | 45,221 | $399K | 0.0% | $8.82 | $10.78 | — | COM | 95766A101 |
| — | CRYPTO 1 ACQUISITION CORP | 39,738 | $396K | 0.0% | $9.97 | $9.96 | — | UNIT 04/30/2028 | G3168A128 |
| TDOC | TELADOC HEALTH INC | 11,812 | $392K | 0.0% | $33.19 | $49.48 | -32.9% | COM | 87918A105 |
| FVRR | FIVERR INTL LTD | 11,359 | $390K | 0.0% | $34.33 | $47.54 | -27.7% | ORD SHS | M4R82T106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,647 | $388K | 0.0% | $9.79 | $9.80 | — | UNIT 02/15/2028 | 88605T209 |
| JTAI | OXBRIDGE ACQUISITION CORP | 38,542 | $386K | 0.0% | $10.02 * | $2251.84 | +0.1% | COM CL A | G6855L109 |
| — | UNITED STATES STL CORP NEW | 21,463 | $384K | 0.0% | $17.89 | $14.78 | — | COM | 912909108 |
| — | INTERPRIVATE III FINANCIAL P | 39,179 | $383K | 0.0% | $9.78 | $9.78 | — | COM CL A | 46064R106 |
| D | DOMINION ENERGY INC | 4,799 | $383K | 0.0% | $79.81 * | $66.91 | +0.7% | COM | 25746U109 |
| PEB | PEBBLEBROOK HOTEL TR | 22,852 | $378K | 0.0% | $16.54 | $16.54 | — | COM | 70509V100 |
| — | EVERI HLDGS INC | 23,106 | $376K | 0.0% | $16.27 | $21.33 | — | COM | 30034T103 |
| — | GAMCO NAT RES GOLD & INCOME | 80,061 | $375K | 0.0% | $4.68 | $5.45 | — | SH BEN INT | 36465E101 |
| — | 1LIFE HEALTHCARE INC | 47,714 | $374K | 0.0% | $7.84 | $11.07 | — | COM | 68269G107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 204,726 | $372K | 0.0% | $1.82 | $3.09 | — | COM SH BEN INT | 25525P107 |
| OMER | OMEROS CORP | 135,600 | $372K | 0.0% | $2.74 | $6.02 | -54.3% | Put | 682143102 |
| — | INVESCO PA VALUE MUN INC TR | 35,462 | $370K | 0.0% | $10.43 | $10.43 | — | COM | 46132K109 |
| DDOG | DATADOG INC | 3,889 | $370K | 0.0% | $95.14 | $168.87 | -43.6% | CL A COM | 23804L103 |
| — | BLACK KNIGHT INC | 5,658 | $369K | 0.0% | $65.22 | $65.22 | — | COM | 09215C105 |
| — | BARINGS GLOBAL SHORT DURATIO | 28,213 | $367K | 0.0% | $13.01 | $15.38 | — | COM | 06760L100 |
| ETSY | ETSY INC | 5,000 | $366K | 0.0% | $73.20 | $139.17 | -47.4% | Call | 29786A106 |
| TDOC | TELADOC HEALTH INC | 11,000 | $365K | 0.0% | $33.18 | $49.48 | -32.9% | Put | 87918A105 |
| — | ENDURANCE ACQUISITION CORP | 36,981 | $364K | 0.0% | $9.84 | $9.77 | — | CL A ORD | G3041W107 |
| — | DIGITAL TRANSFORMATN OPT COR | 37,242 | $364K | 0.0% | $9.77 | $9.74 | — | CLASS A COM | 25401K107 |
| MAC | MACERICH CO | 41,576 | $362K | 0.0% | $8.71 | $12.84 | — | COM | 554382101 |
| VREX | VAREX IMAGING CORP | 16,800 | $359K | 0.0% | $21.37 | — | — | Put | 92214X106 |
| — | ARENA FORTIFY ACQUISITION CO | 35,927 | $358K | 0.0% | $9.96 | $10.00 | — | CLASS A COM | 04005A104 |
| — | EXCELFIN ACQUISITION CORP | 35,923 | $357K | 0.0% | $9.94 | $9.86 | — | COM CL A | 30069X102 |
| — | SKILLZ INC | 286,900 | $355K | 0.0% | $1.24 | $2.48 | — | Put | 83067L109 |
| — | SIERRA LAKE ACQUISITION CORP | 35,003 | $348K | 0.0% | $9.94 | $9.94 | — | UNIT 03/31/2028 | 826332207 |
| — | HANCOCK JOHN INVT TR | 64,397 | $346K | 0.0% | $5.37 | $5.37 | — | TAX ADV GLB SH | 41013P749 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 35,222 | $345K | 0.0% | $9.80 | $9.78 | — | COM CL A | 29429X109 |
| — | SHELTER ACQUISITION CORP I | 34,798 | $344K | 0.0% | $9.89 | $9.88 | — | UNIT 02/25/2026 | 822821203 |
| XMTR | XOMETRY INC | 10,100 | $342K | 0.0% | $33.86 | — | — | Put | 98423F109 |
| TRIP | TRIPADVISOR INC | 19,266 | $342K | 0.0% | $17.75 | $30.64 | -41.9% | COM | 896945201 |
| — | NUVEEN SR INCOME FD | 71,280 | $341K | 0.0% | $4.78 | $4.78 | — | COM | 67067Y104 |
| — | AF ACQUISITION CORP | 34,639 | $337K | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 001040104 |
| — | BLACKROCK VA MUN BD TR | 27,045 | $337K | 0.0% | $12.46 | $12.46 | — | COM | 092481100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 33,681 | $335K | 0.0% | $9.95 | $9.90 | +0.5% | CLASS A ORD | G1745A108 |
| — | NUVEEN FLOATING RATE INCOME | 40,924 | $334K | 0.0% | $8.16 | $8.16 | — | COM SHS | 6706EN100 |
| THC | TENET HEALTHCARE CORP | 6,342 | $333K | 0.0% | $52.51 | $76.18 | -31.0% | COM NEW | 88033G407 |
| — | PGIM SHORT DUR HIG YLD OPP F | 22,325 | $332K | 0.0% | $14.87 | $18.95 | — | COM | 69355J104 |
| PLUG | PLUG POWER INC | 20,000 | $331K | 0.0% | $16.55 | $24.24 | -31.7% | Put | 72919P202 |
| — | CUTERA INC | 8,800 | $330K | 0.0% | $37.50 | — | — | Put | 232109108 |
| — | VROOM INC | 264,200 | $330K | 0.0% | $1.25 | $2.66 | — | Put | 92918V109 |
| — | MEXICO EQUITY & INCOME FD | 40,880 | $328K | 0.0% | $8.02 | $9.61 | — | COM | 592834105 |
| — | ACCOLADE INC | 44,200 | $327K | 0.0% | $7.40 | $7.39 | — | Put | 00437E102 |
| — | VROOM INC | 261,829 | $327K | 0.0% | $1.25 | $2.66 | — | COM | 92918V109 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 32,700 | $326K | 0.0% | $9.97 | $9.97 | — | UNIT 10/19/2026 | G3934N123 |
| — | INSEEGO CORP | 169,400 | $320K | 0.0% | $1.89 | — | — | Put | 45782B104 |
| — | RANGER OIL CORPORATION | 9,697 | $318K | 0.0% | $32.79 | $26.60 | — | CLASS A COM | 70788V102 |
| — | WELLS FARGO CO NEW | 262 | $316K | 0.0% | $1206.11 | $1302.43 | — | PERP PFD CNV A | 949746804 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 31,411 | $315K | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G4828B126 |
| — | PROPERTY SOLUTIONS ACQUISITI | 32,302 | $315K | 0.0% | $9.75 | $9.77 | — | UNIT 03/01/2026 | 74350A207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,267 | $314K | 0.0% | $11.11 | $18.08 | -38.5% | SHS | G66721104 |
| DDOG | DATADOG INC | 3,300 | $314K | 0.0% | $95.15 | $168.87 | -43.6% | Put | 23804L103 |
| PRCH | PORCH GROUP INC | 122,000 | $312K | 0.0% | $2.56 | $4.14 | -38.1% | Put | 733245104 |
| GNW | GENWORTH FINL INC | 88,255 | $311K | 0.0% | $3.52 | $4.20 | -16.0% | COM CL A | 37247D106 |
| EAT | BRINKER INTL INC | 14,109 | $310K | 0.0% | $21.97 | $30.20 | -27.1% | COM | 109641100 |
| AMCX | AMC NETWORKS INC | 10,533 | $306K | 0.0% | $29.05 | $54.67 | -46.7% | CL A | 00164V103 |
| U | UNITY SOFTWARE INC | 8,300 | $305K | 0.0% | $36.75 | $56.78 | -35.2% | Put | 91332U101 |
| — | BOA ACQUISITION CORP | 31,060 | $304K | 0.0% | $9.79 | $9.79 | — | UNIT 99/99/9999 | 05601A208 |
| — | ROSE HILL ACQUISITION CORP | 30,128 | $302K | 0.0% | $10.02 | $9.92 | — | CLASS A ORD | G7637J107 |
| ESRT | EMPIRE ST RLTY TR INC | 42,848 | $301K | 0.0% | $7.02 | $9.90 | — | CL A | 292104106 |
| — | LEO HLDGS CORP II | 30,338 | $299K | 0.0% | $9.86 | $9.71 | — | COM CL A | G5463R102 |
| — | VICKERS VANTAGE CORP I | 29,084 | $297K | 0.0% | $10.21 | $10.21 | — | SHS | G9440B107 |
| — | ACCOLADE INC | 39,937 | $295K | 0.0% | $7.39 | $7.39 | — | COM | 00437E102 |
| — | VALOR LATITUDE ACQUISITN COR | 30,100 | $294K | 0.0% | $9.77 | $9.77 | — | UNIT 04/02/2026 | G9460N114 |
| — | GAMING & HOSPITALITY ACQU CO | 30,028 | $294K | 0.0% | $9.79 | $9.79 | — | UNIT 02/04/2028 | 364681205 |
| CRM | SALESFORCE INC | 1,781 | $293K | 0.0% | $164.51 | $250.91 | -35.0% | COM | 79466L302 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,825 | $293K | 0.0% | $42.93 | $44.78 | — | COM | 637417106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 29,874 | $293K | 0.0% | $9.81 | $9.84 | — | UNIT 99/99/9999 | 40749M202 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 29,610 | $292K | 0.0% | $9.86 | $9.86 | — | COM | 64124K102 |
| — | ROYCE GLOBAL VALUE TR INC | 32,672 | $291K | 0.0% | $8.91 | $9.82 | — | COM | 78081T104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,763 | $290K | 0.0% | $13.33 | $13.33 | — | COM | 67090X107 |
| BB | BLACKBERRY LTD | 53,300 | $287K | 0.0% | $5.38 | — | — | Put | 09228F103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,683 | $287K | 0.0% | $12.65 | $17.00 | -25.4% | COM | 02376R102 |
| — | AURA FAT PROJS ACQUISITION C | 28,803 | $285K | 0.0% | $9.89 | $9.89 | — | UNIT 03/31/2027 | G06362118 |
| MSSAF | METAL SKY STAR ACQUISITION C | 28,800 | $284K | 0.0% | $9.86 | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | MACQUARIE / FIRST TR GLOBAL | 32,061 | $282K | 0.0% | $8.80 | $8.80 | — | COM | 55607W100 |
| CHGG | CHEGG INC | 14,900 | $279K | 0.0% | $18.72 | — | — | Put | 163092109 |
| ACCO | ACCO BRANDS CORP | 42,303 | $276K | 0.0% | $6.52 * | $5.62 | -6.7% | COM | 00081T108 |
| NVMI | NOVA LTD | 3,100 | $274K | 0.0% | $88.39 | — | — | Put | M7516K103 |
| — | PROVIDENT ACQUISITION CORP | 27,798 | $273K | 0.0% | $9.82 | $9.82 | — | CL A | G7282L100 |
| PENN | PENN NATL GAMING INC | 9,000 | $273K | 0.0% | $30.33 | $38.47 | -20.9% | Call | 707569109 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,333 | $272K | 0.0% | $12.18 | $14.42 | — | COM | 04014F102 |
| — | BROADSCALE ACQUISITION CORP | 27,794 | $272K | 0.0% | $9.79 | $9.72 | — | COM CL A | 11134Y101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 18,595 | $270K | 0.0% | $14.52 | $14.65 | — | COM | 76883Y107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 46,873 | $269K | 0.0% | $5.74 | $16.86 | — | *W EXP 06/30/202 | 25400Q113 |
| BZUN | BAOZUN INC | 24,600 | $269K | 0.0% | $10.93 | $24.59 | -55.5% | Put | 06684L103 |
| — | HIGHLAND TRANSCEND PARTNERS | 26,779 | $264K | 0.0% | $9.86 | $9.78 | — | COM CL A | G44690108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23,677 | $263K | 0.0% | $11.11 | $11.11 | — | COM SHS | 67079X102 |
| — | BALLYS CORPORATION | 13,311 | $263K | 0.0% | $19.76 | $50.22 | — | COM | 05875B106 |
| — | JAMF HLDG CORP | 10,600 | $262K | 0.0% | $24.72 | — | — | Put | 47074L105 |
| — | BLACKROCK LTD DURATION INCOM | 20,645 | $261K | 0.0% | $12.64 | $14.34 | — | COM SHS | 09249W101 |
| RPAY | REPAY HLDGS CORP | 20,300 | $260K | 0.0% | $12.81 | — | — | Put | 76029L100 |
| — | ARGUS CAPITAL CORP | 25,926 | $259K | 0.0% | $9.99 | $10.03 | — | UNIT 08/31/2028 | 04026L204 |
| GCMG | GCM GROSVENOR INC | 37,704 | $258K | 0.0% | $6.84 * | $9.45 | -38.3% | COM CL A | 36831E108 |
| — | WHEELER REAL ESTATE INVT TR | 51,466 | $256K | 0.0% | $4.97 | $6.40 | — | CV PFD SER B | 963025309 |
| — | EQ HEALTH ACQUISITION CORP | 26,026 | $255K | 0.0% | $9.80 | $9.67 | — | COM CL A | 26886A101 |
| — | VECTOR GROUP LTD | 24,000 | $252K | 0.0% | $10.50 | — | — | Put | 92240M108 |
| — | DUKE REALTY CORP | 4,585 | $251K | 0.0% | $54.74 | $58.03 | — | COM NEW | 264411505 |
| — | TELLURIAN INC NEW | 84,100 | $250K | 0.0% | $2.97 | — | — | Put | 87968A104 |
| NATH | NATHANS FAMOUS INC NEW | 4,265 | $249K | 0.0% | $58.38 | $56.15 | +4.3% | COM | 632347100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,044 | $249K | 0.0% | $24.79 | $24.79 | — | COM | 89148H207 |
| BZUN | BAOZUN INC | 22,775 | $249K | 0.0% | $10.93 | $24.59 | -55.5% | SPONSORED ADR | 06684L103 |
| AZN | ASTRAZENECA PLC | 3,743 | $247K | 0.0% | $65.99 | $59.85 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE ENHANCED EQUITY | 15,253 | $246K | 0.0% | $16.13 | $16.13 | — | COM | 278277108 |
| — | SALIENT MIDSTREAM & MLP FD | 32,611 | $246K | 0.0% | $7.54 | $7.54 | — | SH BEN INT | 79471V105 |
| — | ARMADA ACQUISITION CORP I | 25,014 | $246K | 0.0% | $9.83 | $9.83 | — | COM | 04208V103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 24,319 | $246K | 0.0% | $10.12 | $10.12 | — | SHS | G3970D104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,896 | $244K | 0.0% | $62.63 | $62.63 | — | COM | 78781P105 |
| DAL | DELTA AIR LINES INC DEL | 8,420 | $243K | 0.0% | $28.86 * | $36.82 | -23.5% | COM NEW | 247361702 |
| — | PARABELLUM ACQUISITION CORP | 24,358 | $242K | 0.0% | $9.94 | $9.96 | — | UNIT 99/99/9999 | 69901P208 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 23,184 | $241K | 0.0% | $10.40 | $10.40 | — | COM | 21258C108 |
| — | NEW RELIC INC | 4,796 | $240K | 0.0% | $50.04 | $89.97 | — | COM | 64829B100 |
| — | ADIT EDTECH ACQUISITION CORP | 24,384 | $239K | 0.0% | $9.80 | $9.80 | — | UNIT 99/99/9999 | 007024201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,672 | $239K | 0.0% | $6.89 | $6.89 | — | TR UNIT | 85207K107 |
| — | HH&L ACQUISITION CO | 24,349 | $239K | 0.0% | $9.82 | $9.74 | — | SHS CL A | G39714103 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $238K | 0.0% | $79.33 | $91.05 | -12.8% | Put | 55024U109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 43,261 | $238K | 0.0% | $5.50 | $5.50 | — | COM | 00301W105 |
| SM | SM ENERGY CO | 6,913 | $236K | 0.0% | $34.14 * | $5.11 | +518.3% | COM | 78454L100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 24,381 | $236K | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 02073F104 |
| — | SMART GLOBAL HLDGS INC | 14,438 | $236K | 0.0% | $16.35 | $48.36 | — | SHS | G8232Y101 |
| — | DELAWARE INVTS DIVID & INCOM | 27,769 | $235K | 0.0% | $8.46 | $8.46 | — | COM | 245915103 |
| COP | CONOCOPHILLIPS | 2,626 | $235K | 0.0% | $89.49 * | $48.40 | +63.5% | COM | 20825C104 |
| — | 7 ACQUISITION CORPORATION | 23,682 | $235K | 0.0% | $9.92 | $9.91 | — | SHS CL A | G80694105 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $234K | 0.0% | $22.08 | $29.85 | -25.9% | COM | G0750C108 |
| — | TASTEMAKER ACQUISITION CORP | 23,652 | $234K | 0.0% | $9.89 | $9.82 | — | COM CL A | 876545104 |
| — | GIGCAPITAL 5 INC | 23,301 | $233K | 0.0% | $10.00 | $10.04 | — | UNIT 99/99/9999 | 37519U208 |
| STGW | STAGWELL INC | 42,963 | $233K | 0.0% | $5.42 | $6.67 | -18.6% | COM CL A | 85256A109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,438 | $232K | 0.0% | $52.28 | $20.60 | — | *W EXP 02/09/202 | 165167180 |
| — | MFS INVT GRADE MUN TR | 30,481 | $231K | 0.0% | $7.58 | $7.58 | — | SH BEN INT | 59318B108 |
| — | OMNILIT ACQUISITION CORP | 23,054 | $230K | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 68218C108 |
| NWL | NEWELL BRANDS INC | 12,000 | $228K | 0.0% | $19.00 * | $20.93 | -22.6% | COM | 651229106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,742 | $227K | 0.0% | $82.79 | $87.43 | -5.2% | COM | 09061G101 |
| — | BUILD ACQUISITION CORP | 22,832 | $226K | 0.0% | $9.90 | $9.89 | — | UNIT 99/99/9999 | 12008J204 |
| — | SOFTWARE ACQUISITN GRP INC I | 22,667 | $226K | 0.0% | $9.97 | $9.86 | — | COM CL A | 83407J103 |
| — | HEALTHCARE SERVICES ACQU COR | 22,997 | $226K | 0.0% | $9.83 | $9.78 | — | COM CL A | 42227K104 |
| SEM | SELECT MED HLDGS CORP | 9,591 | $226K | 0.0% | $23.56 * | $12.19 | -1.8% | COM | 81619Q105 |
| — | PHOENIX BIOTECH ACQUISITION | 22,366 | $225K | 0.0% | $10.06 | $10.02 | — | UNIT 99/99/9999 | 71902K204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,389 | $224K | 0.0% | $93.76 * | $87.45 | +2.7% | COM | 45866F104 |
| — | AURORA ACQUISITION CORP | 22,268 | $218K | 0.0% | $9.79 | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| — | GIGINTERNATIONAL1 INC | 21,628 | $217K | 0.0% | $10.03 | $10.00 | — | UNIT 05/19/2026 | 37518W205 |
| AR | ANTERO RESOURCES CORP | 7,059 | $216K | 0.0% | $30.60 | $8.47 | +261.8% | COM | 03674X106 |
| — | BERENSON ACQUISITION CORP I | 21,416 | $211K | 0.0% | $9.85 | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,808 | $211K | 0.0% | $10.65 | $10.65 | — | COM | 09255E102 |
| — | AUSTERLITZ ACQUISITION CORP | 21,619 | $211K | 0.0% | $9.76 | $9.89 | — | UNIT 99/99/9999 | G0633D117 |
| UE | URBAN EDGE PPTYS | 13,821 | $210K | 0.0% | $15.19 | $16.30 | — | COM | 91704F104 |
| HST | HOST HOTELS & RESORTS INC | 13,378 | $209K | 0.0% | $15.62 * | $15.78 | -17.5% | COM | 44107P104 |
| PRCH | PORCH GROUP INC | 81,768 | $209K | 0.0% | $2.56 | $4.14 | -38.1% | COM | 733245104 |
| IHRT | IHEARTMEDIA INC | 26,573 | $209K | 0.0% | $7.87 | $21.18 | -62.7% | COM CL A | 45174J509 |
| TWI | TITAN INTL INC ILL | 13,782 | $208K | 0.0% | $15.09 | $10.13 | +49.1% | COM | 88830M102 |
| — | WESTERN ASST INFLTN LKD INM | 21,276 | $208K | 0.0% | $9.78 | $11.69 | — | COM SH BEN INT | 95766Q106 |
| — | M3 BRIGADE ACQUISITION II CO | 21,196 | $207K | 0.0% | $9.77 | $9.72 | — | COM CL A | 553800103 |
| — | COHEN & STEERS QUALITY INCOM | 15,172 | $206K | 0.0% | $13.58 | $13.58 | — | COM | 19247L106 |
| PUCKU | GOAL ACQUISITIONS CORP | 20,913 | $206K | 0.0% | $9.85 | $9.94 | — | UNIT 99/99/9999 | 38021H206 |
| — | DMY TECHNOLOGY GROUP INC VI | 20,615 | $204K | 0.0% | $9.90 | $10.06 | — | UNIT 99/99/9999 | 233247204 |
| — | DISRUPTIVE ACQUISITION CORP | 20,784 | $203K | 0.0% | $9.77 | $9.76 | — | CLASS A ORD SHS | G2770Y102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 17,613 | $203K | 0.0% | $11.53 | $11.53 | — | COM | 01864U106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 28,918 | $201K | 0.0% | $6.95 | $8.13 | — | COM | 92912J102 |
| — | HUMANCO ACQUISITION CORP | 20,439 | $201K | 0.0% | $9.83 | $9.92 | — | UNIT 12/08/2023 | 44487N208 |
| — | BLACKROCK MUN INCOME TR | 18,721 | $200K | 0.0% | $10.68 | $11.94 | — | SH BEN INT | 09248F109 |
| WFRD | WEATHERFORD INTL PLC | 9,477 | $200K | 0.0% | $21.10 | $31.84 | -33.5% | ORD SHS | G48833118 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 45,742 | $199K | 0.0% | $4.35 | $5.30 | — | COM | 94987C103 |
| — | BLACK SPADE ACQUISITION CO | 20,155 | $197K | 0.0% | $9.77 | $9.75 | — | UNIT 99/99/9999 | G11537126 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $196K | 0.0% | $115.29 * | $142.46 | -24.0% | COM SER C | 530307305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $196K | 0.0% | $19.60 | — | — | Put | 28414H103 |
| — | FTAC ZEUS ACQUISITION COR | 19,675 | $196K | 0.0% | $9.96 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | KADEM SUSTAINABLE IMPACT COR | 19,943 | $195K | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 48284E105 |
| — | APEIRON CAPITAL INVEST CORP | 19,526 | $194K | 0.0% | $9.94 | $9.97 | — | UNIT 99/99/9999 | 03752A200 |
| — | FLAME ACQUISITION CORP | 19,668 | $193K | 0.0% | $9.81 | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 19,443 | $192K | 0.0% | $9.88 | $9.86 | — | UNIT 10/31/2027 | G06607116 |
| CPB | CAMPBELL SOUP CO | 4,000 | $192K | 0.0% | $48.00 * | $40.76 | +4.3% | COM | 134429109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,400 | $191K | 0.0% | $35.37 * | $35.54 | -2.7% | Put | 00402L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,284 | $190K | 0.0% | $57.86 | $74.49 | -22.0% | COM | 78467J100 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3,112 | $189K | 0.0% | $60.73 | $21.42 | — | *W EXP 02/09/202 | 165167164 |
| — | ENERGY VAULT HOLDINGS INC | 123,361 | $186K | 0.0% | $1.51 | $2.19 | — | *W EXP 02/11/202 | 29280W117 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,107 | $186K | 0.0% | $7.41 | $15.91 | -53.4% | COM | 74623V103 |
| — | NEUBERGER BERMAN MLP & ENERG | 30,856 | $185K | 0.0% | $6.00 | $3.43 | — | COM | 64129H104 |
| — | CRIXUS BH3 ACQUISITION CO | 18,765 | $185K | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 22677T102 |
| — | JACKSON ACQUISITION CO | 18,762 | $185K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 46653C205 |
| — | TILRAY BRANDS INC | 58,700 | $183K | 0.0% | $3.12 | — | — | Put | 88688T100 |
| — | PHP VENTURES ACQUISITION COR | 17,847 | $182K | 0.0% | $10.20 | $10.21 | — | UNIT 01/01/2023 | 69291C205 |
| — | KAIROS ACQUISITION CORP | 18,277 | $180K | 0.0% | $9.85 | $9.91 | — | UNIT 99/99/9999 | G52110122 |
| — | CLOVIS ONCOLOGY INC | 100,100 | $180K | 0.0% | $1.80 | — | — | Put | 189464100 |
| — | MANA CAP ACQUISITION CORP | 18,576 | $180K | 0.0% | $9.69 | $9.80 | — | UNIT 11/22/2026 | 56168P203 |
| — | CRUCIBLE ACQUISITION CORP | 18,318 | $180K | 0.0% | $9.83 | $9.88 | — | UNIT 12/26/2025 | 22877P207 |
| KSS | KOHLS CORP | 4,989 | $178K | 0.0% | $35.68 | $52.79 | -32.4% | COM | 500255104 |
| — | ARROWROOT ACQUISITION CORP | 18,273 | $178K | 0.0% | $9.74 | $9.70 | — | UNIT 01/29/2026 | 04282M201 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,870 | $176K | 0.0% | $19.84 | $27.27 | — | COM SHS BEN INT | 67623C109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,800 | $176K | 0.0% | $6.33 | $17.68 | -64.0% | Put | 29664W105 |
| — | BLUE WORLD ACQUISITION CORP | 17,407 | $174K | 0.0% | $10.00 | $9.98 | — | UNIT 01/10/2029 | G1263E128 |
| — | PERIPHAS CAPITAL PARTNERING | 7,087 | $173K | 0.0% | $24.41 | $24.27 | — | COM CL A | 713895100 |
| — | INOVIO PHARMACEUTICALS INC | 100,300 | $173K | 0.0% | $1.72 | — | — | Put | 45773H201 |
| — | BLACK MOUNTAIN ACQ CORP | 17,215 | $173K | 0.0% | $10.05 | $10.01 | — | UNIT 99/99/9999 | 09216A207 |
| — | ATLANTIC COASTAL ACQUISTN CO | 17,626 | $172K | 0.0% | $9.76 | $9.76 | — | UNIT 03/02/2026 | 048453203 |
| — | LEO HLDGS CORP II | 17,493 | $172K | 0.0% | $9.83 | $9.83 | — | UNIT 99/99/9999 | G5463R110 |
| — | POWER & DIGITAL INFRASTRUCTU | 17,323 | $171K | 0.0% | $9.87 | $9.98 | — | UNIT 12/09/2026 | 73919C209 |
| — | BLUE WORLD ACQUISITION CORP | 17,160 | $170K | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G1263E102 |
| — | VELOCITY ACQUISITION CORP | 15,887 | $169K | 0.0% | $10.64 | $10.18 | — | UNIT 99/99/9999 | 92259E203 |
| UPBD | RENT A CTR INC NEW | 8,652 | $168K | 0.0% | $19.42 | $13.80 | +41.0% | COM | 76009N100 |
| — | MEDICUS SCIENCES ACQUISITION | 17,279 | $168K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G5960S108 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 16,805 | $166K | 0.0% | $9.88 | $9.90 | — | UNIT 05/31/2028 | 45827K200 |
| OMER | OMEROS CORP | 60,412 | $166K | 0.0% | $2.75 | $6.02 | -54.3% | COM | 682143102 |
| — | INVESCO MUNICIPAL TRUST | 16,360 | $166K | 0.0% | $10.15 | $11.51 | — | COM | 46131J103 |
| RH | RH | 778 | $165K | 0.0% | $212.08 | $296.81 | -28.5% | COM | 74967X103 |
| — | KADEM SUSTAINABLE IMPACT COR | 16,935 | $165K | 0.0% | $9.74 | $9.76 | — | UNIT 03/17/2026 | 48284E204 |
| — | CLOVIS ONCOLOGY INC | 250,000 | $164K | 0.0% | $0.66 | $0.93 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 16,695 | $164K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G7255E109 |
| — | PROOF ACQUISITION CORP I | 16,562 | $164K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 74349W203 |
| — | ANTHEMIS DIGITAL ACQUISITION | 16,329 | $163K | 0.0% | $9.98 | $9.98 | — | UNIT 10/18/2026 | G03959122 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,640 | $163K | 0.0% | $9.80 | $9.80 | — | COM CL A | 40749M103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 16,189 | $162K | 0.0% | $10.01 | $10.11 | — | UNIT 99/99/9999 | 45617P203 |
| — | EQ HEALTH ACQUISITION CORP | 16,510 | $162K | 0.0% | $9.81 | $9.88 | — | UNIT 02/02/2028 | 26886A200 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,156 | $162K | 0.0% | $15.95 | $15.95 | — | SHS BEN INT | 151461209 |
| — | Z-WORK ACQUISITION CORP | 16,388 | $161K | 0.0% | $9.82 | $9.68 | — | COM CL A | 98880C102 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $160K | 0.0% | $10.00 | $10.01 | — | UNIT 07/21/2026 | 459867206 |
| — | GORES TECHNOLOGY PARTNERS II | 16,426 | $160K | 0.0% | $9.74 | $9.94 | — | CLASS A COM | 38287L107 |
| — | ELLIOTT OPPORTUNITY II CORP | 16,161 | $158K | 0.0% | $9.78 | $9.84 | — | UNIT 99/99/9999 | G30092129 |
| — | TRI CONTL CORP | 6,029 | $157K | 0.0% | $26.04 | $31.79 | — | COM | 895436103 |
| — | FRONTIER INVESTMENT CORP | 16,258 | $157K | 0.0% | $9.66 | $9.66 | — | UNIT 06/29/2026 | G36816117 |
| PBI | PITNEY BOWES INC | 43,490 | $157K | 0.0% | $3.61 | $8.57 | -57.8% | COM | 724479100 |
| — | FINTECH ACQUISITION CORP V | 15,828 | $155K | 0.0% | $9.79 | $9.87 | — | COM CL A | 31810Q107 |
| SLG | SL GREEN RLTY CORP | 3,342 | $154K | 0.0% | $46.08 | $46.08 | — | COM | 78440X887 |
| — | ANZU SPECIAL ACQUISITIN CORP | 15,765 | $154K | 0.0% | $9.77 | $9.77 | — | COM CL A | 03737A101 |
| — | IBERE PHARMACEUTICALS | 15,761 | $154K | 0.0% | $9.77 | $9.81 | — | UNIT 99/99/9999 | G46843127 |
| USFD | US FOODS HLDG CORP | 5,000 | $153K | 0.0% | $30.60 | $22.50 | +36.3% | Put | 912008109 |
| — | PARSEC CAPITAL ACQUISITION | 15,098 | $152K | 0.0% | $10.07 | $10.17 | — | UNIT 99/99/9999 | 70184A207 |
| — | FIRST TR HIGH INCOME LONG / | 13,417 | $152K | 0.0% | $11.33 | $13.46 | — | COM | 33738E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,621 | $152K | 0.0% | $93.77 | $250.19 | -62.5% | SHS | L8681T102 |
| CRK | COMSTOCK RES INC | 12,627 | $152K | 0.0% | $12.04 * | $5.09 | +125.0% | COM | 205768302 |
| — | LAKESHORE ACQUISITION I CORP | 15,212 | $151K | 0.0% | $9.93 | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | GABELLI HLTHCARE & WELLNESS | 14,128 | $151K | 0.0% | $10.69 | $10.69 | — | SHS | 36246K103 |
| — | AFRICAN GOLD ACQUISITION COR | 15,249 | $151K | 0.0% | $9.90 | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| — | JOFF FINTECH ACQUISITION COR | 15,461 | $151K | 0.0% | $9.77 | $9.84 | — | UNIT 02/03/2026 | 46592C209 |
| FNVUF | FINNOVATE ACQUISITION CORP | 14,981 | $150K | 0.0% | $10.01 | $10.02 | — | UNIT 09/23/2026 | G3R34K129 |
| — | TG VENTURE ACQUISITION CORP | 15,109 | $150K | 0.0% | $9.93 | $9.96 | — | UNIT 08/15/2028 | 87251T208 |
| U | UNITY SOFTWARE INC | 4,037 | $148K | 0.0% | $36.66 | $56.78 | -35.2% | COM | 91332U101 |
| SSP | SCRIPPS E W CO OHIO | 11,836 | $147K | 0.0% | $12.42 * | $9.25 | +1.4% | CL A NEW | 811054402 |
| CAR | AVIS BUDGET GROUP | 1,000 | $147K | 0.0% | $147.00 * | $204.32 | -31.6% | Put | 053774105 |
| PLUG | PLUG POWER INC | 8,900 | $147K | 0.0% | $16.52 | $24.24 | -31.7% | COM NEW | 72919P202 |
| LITE | LUMENTUM HLDGS INC | 1,863 | $147K | 0.0% | $78.90 | $91.05 | -12.8% | COM | 55024U109 |
| — | HAWKS ACQUISITION CORP | 15,030 | $146K | 0.0% | $9.71 | $9.71 | — | CL A | 42032P108 |
| — | HOME PLATE ACQUISITION CORP | 14,989 | $146K | 0.0% | $9.74 | $9.82 | — | UNIT 09/30/2026 | 43734R202 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 14,533 | $145K | 0.0% | $9.98 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,199 | $145K | 0.0% | $10.99 | $10.99 | — | COM | 09255C106 |
| DOCU | DOCUSIGN INC | 2,539 | $145K | 0.0% | $57.11 | $114.77 | -50.0% | COM | 256163106 |
| — | FIRST RESERVE SUSTAINABLE GW | 14,781 | $144K | 0.0% | $9.74 | $9.73 | — | CLASS A COM | 336169107 |
| — | FAST ACQUISITION CORP II | 14,798 | $144K | 0.0% | $9.73 | $9.73 | — | UNIT 03/16/2026 | 311874200 |
| — | MAXPRO CAPITAL ACQUISITN COR | 14,294 | $144K | 0.0% | $10.07 | $10.10 | — | UNIT 09/27/2026 | 57778T205 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,186 | $143K | 0.0% | $12.78 | $12.43 | — | COM SHS BEN INT | 69346N107 |
| — | SHIFT TECHNOLOGIES INC | 213,000 | $143K | 0.0% | $0.67 | — | — | Put | 82452T107 |
| SSTPW | SYSTEM1 INC | 175,879 | $142K | 0.0% | $0.81 | $1.30 | — | *W EXP 99/99/999 | 87200P117 |
| VHT | VANGUARD WORLD FDS | 600 | $141K | 0.0% | $235.00 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| — | APOLLO TACTICAL INCOME FD IN | 11,739 | $141K | 0.0% | $12.01 | $12.69 | — | COM | 037638103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,304 | $140K | 0.0% | $9.79 | $9.85 | — | UNIT 01/04/2026 | G27029126 |
| — | 7 ACQUISITION CORPORATION | 13,989 | $139K | 0.0% | $9.94 | $9.94 | — | UNIT 11/05/2026 | G80694121 |
| — | BUILD ACQUISITION CORP | 14,177 | $138K | 0.0% | $9.73 | $9.73 | — | COM CLASS A | 12008J105 |
| — | DIEBOLD NIXDORF INC | 60,400 | $137K | 0.0% | $2.27 | — | — | Call | 253651103 |
| — | GREEN PLAINS INC | 128,000 | $137K | 0.0% | $1.07 | $1.29 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | SIX FLAGS ENTMT CORP NEW | 6,300 | $136K | 0.0% | $21.59 | $19.22 | — | Put | 83001A102 |
| — | GX ACQUISITION CORP II | 13,982 | $136K | 0.0% | $9.73 | $9.75 | — | CLASS A COM | 36260F105 |
| — | TIDEWATER INC NEW | 157,610 | $135K | 0.0% | $0.86 | $0.73 | — | *W EXP 11/24/202 | 88642R174 |
| 3GK0 | TIO TECH A | 13,904 | $135K | 0.0% | $9.71 | $9.70 | — | UNIT 04/12/2028 | G8T10C122 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,701 | $135K | 0.0% | $9.85 | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| — | 10X CAPITAL VENTURE ACQ III | 13,515 | $135K | 0.0% | $9.99 | $9.96 | — | UNIT 99/99/9999 | G87077122 |
| SVC | SERVICE PPTYS TR | 25,746 | $134K | 0.0% | $5.20 | $5.20 | — | COM SH BEN INT | 81761L102 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,512 | $134K | 0.0% | $6.53 | $6.53 | — | COM | 95766N103 |
| — | HOME PLATE ACQUISITION CORP | 13,720 | $134K | 0.0% | $9.77 | $9.77 | — | CL A COM | 43734R103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 13,597 | $133K | 0.0% | $9.78 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | E2OPEN PARENT HOLDINGS INC | 17,138 | $133K | 0.0% | $7.76 | $8.97 | — | COM CL A | 29788T103 |
| XMFVX | MFS SPL VALUE TR | 28,099 | $133K | 0.0% | $4.73 | $4.73 | — | SH BEN INT | 55274E102 |
| MP | MP MATERIALS CORP | 4,100 | $131K | 0.0% | $31.95 | — | — | Put | 553368101 |
| — | CEDAR FAIR L P | 3,000 | $131K | 0.0% | $43.67 | — | — | Put | 150185106 |
| BTU | PEABODY ENGR CORP | 6,101 | $130K | 0.0% | $21.31 * | $11.68 | +75.6% | COM | 704551100 |
| — | SANABY HEALTH ACQUISITION CO | 13,000 | $130K | 0.0% | $10.00 | $10.00 | — | UNIT 07/30/2028 | 79956P201 |
| TNDM | TANDEM DIABETES CARE INC | 2,200 | $130K | 0.0% | $59.09 | — | — | Put | 875372203 |
| SABR | SABRE CORP | 22,300 | $130K | 0.0% | $5.83 | — | — | Put | 78573M104 |
| — | ROC ENERGY ACQUISITION CORP | 12,960 | $130K | 0.0% | $10.03 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | FUSION FUEL GREEN PLC | 19,840 | $129K | 0.0% | $6.50 | $12.27 | — | CL A | G3R25D118 |
| — | NANOSTRING TECHNOLOGIES INC | 10,200 | $129K | 0.0% | $12.65 | — | — | Put | 63009R109 |
| — | MANDIANT INC | 5,909 | $128K | 0.0% | $21.66 | $22.30 | — | COM | 562662106 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 286,628 | $128K | 0.0% | $0.45 | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| MSTR | MICROSTRATEGY INC | 777 | $127K | 0.0% | $163.45 * | $28.92 | -43.2% | CL A NEW | 594972408 |
| — | GSR II METEORA ACQUISITN COR | 1,417,056 | $127K | 0.0% | $0.09 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | ALPHA CAPITAL ACQUISITION CO | 12,591 | $124K | 0.0% | $9.85 | $9.73 | — | CL A ORD SHS | G0316P130 |
| CPT | CAMDEN PPTY TR | 929 | $124K | 0.0% | $133.48 * | $142.92 | -17.5% | SH BEN INT | 133131102 |
| TDG | TRANSDIGM GROUP INC | 231 | $123K | 0.0% | $532.47 * | $490.58 | -9.1% | COM | 893641100 |
| — | HANCOCK JOHN PREM DIVID FD | 8,813 | $123K | 0.0% | $13.96 | $13.96 | — | COM SH BEN INT | 41013T105 |
| — | OAK STR HEALTH INC | 7,476 | $122K | 0.0% | $16.32 | $20.13 | — | COM | 67181A107 |
| — | ENERGEM CORP | 12,130 | $122K | 0.0% | $10.06 | $10.06 | — | UNIT 11/15/2026 | G30449113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 12,309 | $122K | 0.0% | $9.91 | $9.87 | — | UNIT 03/31/2028 | 936273200 |
| EXR | EXTRA SPACE STORAGE INC | 716 | $121K | 0.0% | $168.99 * | $168.93 | -13.1% | COM | 30225T102 |
| FREYEUR | FREYR BATTERY | 17,785 | $121K | 0.0% | $6.80 | $9.43 | — | SHS | L4135L100 |
| — | TEMPLETON EMERGING MKTS FD | 10,108 | $121K | 0.0% | $11.97 | $11.97 | — | COM | 880191101 |
| — | PERIDOT ACQUISITION CORP II | 12,447 | $121K | 0.0% | $9.72 | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | STONEMOR INC | 35,160 | $120K | 0.0% | $3.41 | $3.41 | — | COM | 86184W106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 12,255 | $120K | 0.0% | $9.79 | $9.82 | — | UNIT 99/99/9999 | G3R19A112 |
| — | TASTEMAKER ACQUISITION CORP | 11,982 | $119K | 0.0% | $9.93 | $9.87 | — | UNIT 12/31/2025 | 876545203 |
| — | CASCADIA ACQUISITION CORP | 12,033 | $119K | 0.0% | $9.89 | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | CLASS ACCELERATION CORP | 12,161 | $119K | 0.0% | $9.79 | $9.84 | — | UNIT 99/99/9999 | 18274B205 |
| — | BATTERY FUTURE ACQUISITION C | 12,050 | $119K | 0.0% | $9.88 | $9.90 | — | CL A ORD SHS | G0888J108 |
| VAL/WS | VALARIS LIMITED | 23,311 | $118K | 0.0% | $5.06 | $4.51 | — | *W EXP 04/29/202 | G9460G119 |
| — | GSR II METEORA ACQUISITN COR | 88,566 | $118K | 0.0% | $1.33 | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| — | 5 01 ACQUISITION CORP | 11,963 | $118K | 0.0% | $9.86 | $9.93 | — | COM CL A | 33836P105 |
| — | HORIZON ACQUISITION CORPORAT | 11,950 | $118K | 0.0% | $9.87 | $9.97 | — | UNIT 99/99/9999 | G46044122 |
| — | AUSTERLITZ ACQUISITION CORP | 12,000 | $117K | 0.0% | $9.75 | $9.75 | — | UNIT 99/99/9999 | G0633U119 |
| — | SANDBRIDGE X2 CORP | 11,863 | $116K | 0.0% | $9.78 | $9.83 | — | UNIT 99/99/9999 | 799792205 |
| ARQQW | ARQIT QUANTUM INC | 141,489 | $115K | 0.0% | $0.81 | $2.38 | — | *W EXP 11/02/202 | G0567U119 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 11,425 | $115K | 0.0% | $10.07 | $10.09 | — | UNIT 12/13/2026 | G0230C124 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 10,261 | $114K | 0.0% | $11.11 | $11.11 | — | COM | 64123C101 |
| DEI | DOUGLAS EMMETT INC | 5,061 | $113K | 0.0% | $22.33 | $33.41 | — | COM | 25960P109 |
| — | AVAYA HLDGS CORP | 50,500 | $113K | 0.0% | $2.24 | — | — | Call | 05351X101 |
| — | DHB CAPITAL CORP | 11,600 | $113K | 0.0% | $9.74 | $9.83 | — | UNIT 03/31/2028 | 23291W208 |
| — | GOGREEN INVESTMENTS CORP | 474,855 | $113K | 0.0% | $0.24 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| GDEVW | NEXTERS INC | 158,546 | $112K | 0.0% | $0.71 | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| SUI | SUN CMNTYS INC | 707 | $112K | 0.0% | $158.42 | $175.20 | — | COM | 866674104 |
| — | TEMPLETON DRAGON FD INC | 7,921 | $112K | 0.0% | $14.14 | $16.93 | — | COM | 88018T101 |
| — | GABELLI GLOBAL SMALL & MID C | 10,092 | $111K | 0.0% | $11.00 | $12.64 | — | COM | 36249W104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 11,127 | $110K | 0.0% | $9.89 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | CERIDIAN HCM HLDG INC | 2,338 | $110K | 0.0% | $47.05 | $74.11 | -36.5% | COM | 15677J108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,179 | $110K | 0.0% | $9.84 | $9.86 | — | UNIT 01/14/2026 | 34962M205 |
| CSTM | CONSTELLIUM SE | 8,348 | $110K | 0.0% | $13.18 | $16.85 | -21.6% | CL A SHS | F21107101 |
| — | UGI CORP NEW | 1,189 | $109K | 0.0% | $91.67 | $91.67 | — | UNIT 99/99/9999 | 902681113 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,156 | $109K | 0.0% | $9.77 | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | INSIGHT ACQUISITION CORP | 609,073 | $109K | 0.0% | $0.18 | $0.50 | — | *W EXP 08/26/202 | 45784L118 |
| — | TISHMAN SPEYER INNOVATION CO | 11,121 | $108K | 0.0% | $9.71 | $9.93 | — | UNIT 02/11/2026 | 88825H209 |
| — | LEFTERIS ACQUISITION CORP | 10,944 | $108K | 0.0% | $9.87 | $10.25 | — | COM CL A | 52470X109 |
| INSM | INSMED INC | 5,500 | $108K | 0.0% | $19.64 | — | — | Put | 457669307 |
| — | SPORTSMAP TECH ACQUISITIN CO | 10,801 | $107K | 0.0% | $9.91 | $9.97 | — | UNIT 09/01/2027 | 84921J207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,824 | $106K | 0.0% | $9.79 | $9.70 | — | COM CL A | 86934L103 |
| — | KOREA FD INC | 4,374 | $106K | 0.0% | $24.23 | $33.86 | — | COM NEW | 500634209 |
| — | EDIFY ACQUISITION CORP | 10,835 | $106K | 0.0% | $9.78 | $9.86 | — | UNIT 11/25/2025 | 28059Q202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,735 | $105K | 0.0% | $9.78 | $9.79 | — | UNIT 10/27/2025 | 784065203 |
| — | OMNILIT ACQUISITION CORP | 10,523 | $105K | 0.0% | $9.98 | $10.03 | — | UNIT 11/08/2026 | 68218C207 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 14,039 | $105K | 0.0% | $7.48 | $7.19 | — | COM | 48661E108 |
| — | PIONEER MERGER CORP | 10,699 | $105K | 0.0% | $9.81 | $9.88 | — | UNIT 99/99/9999 | G7S24C129 |
| MP | MP MATERIALS CORP | 3,300 | $105K | 0.0% | $31.82 | — | — | Call | 553368101 |
| — | DIGITAL TRANSFORMATN OPT COR | 10,685 | $104K | 0.0% | $9.73 | $9.82 | — | UNIT 03/31/2028 | 25401K206 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,377 | $104K | 0.0% | $10.02 | $10.09 | — | UNIT 11/04/2026 | G6301J120 |
| — | MFS INTER HIGH INCOME FD | 54,450 | $103K | 0.0% | $1.89 | $2.08 | — | SH BEN INT | 59318T109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 10,000 | $103K | 0.0% | $10.30 | $10.29 | — | UNIT 99/99/9999 | G0404A128 |
| — | ATLAS CREST INVESTMENT CORP | 10,600 | $103K | 0.0% | $9.72 | $9.86 | — | UNIT 99/99/9999 | 049287204 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,402 | $103K | 0.0% | $9.90 | $9.94 | 0.0% | COM CL A | 02157M108 |
| — | MONTEREY BIO ACQUISITION COR | 10,323 | $103K | 0.0% | $9.98 | $9.91 | — | UNIT 09/30/2026 | 61240F207 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,361 | $103K | 0.0% | $9.94 | $10.02 | — | UNIT 09/01/2026 | G11765123 |
| — | HENNESSY CAPITAL INVS CORP V | 10,414 | $102K | 0.0% | $9.79 | $9.78 | — | UNIT 01/15/2025 | 42589T206 |
| — | LUX HEALTH TECH ACQUISITION | 10,376 | $102K | 0.0% | $9.83 | $9.88 | — | UNIT 11/30/2027 | 55068A209 |
| — | ATLANTIC AVE ACQUISITION COR | 10,340 | $102K | 0.0% | $9.86 | $9.88 | — | UNIT 99/99/9999 | 04906P200 |
| BGS | B & G FOODS INC NEW | 4,226 | $100K | 0.0% | $23.66 * | $17.84 | -6.5% | COM | 05508R106 |
| — | BELONG ACQUISITION CORP | 10,248 | $100K | 0.0% | $9.76 | $9.68 | — | CLASS A COM | 08069M102 |
| — | CLEAN EARTH ACQUISITIONS COR | 528,204 | $100K | 0.0% | $0.19 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 8,757 | $99,000 | 0.0% | $11.31 | $11.31 | — | SH BEN INT | 09248E102 |
| NBST | NEWBURY STREET ACQUISITN COR | 10,174 | $99,000 | 0.0% | $9.73 | $9.76 | 0.0% | COM | 65101L104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 8,300 | $98,000 | 0.0% | $11.81 | $11.81 | — | COM | 09253X102 |
| — | HEALTHWELL ACQUISITION CORP | 530,917 | $98,000 | 0.0% | $0.18 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | SRH TOTAL RETURN FUND INC | 8,203 | $98,000 | 0.0% | $11.95 | $11.95 | — | COM | 101507101 |
| — | PBF LOGISTICS LP | 6,400 | $98,000 | 0.0% | $15.31 | — | — | Put | 69318Q104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 23,080 | $97,000 | 0.0% | $4.20 * | $11.80 | -50.3% | COMMON STOCK | 536221104 |
| — | INFLECTION POINT ACQUSTN COR | 9,956 | $97,000 | 0.0% | $9.74 | $9.74 | — | UNIT 09/21/2026 | G47874105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,652 | $97,000 | 0.0% | $14.58 | $21.09 | — | SHS | G3156P103 |
| — | ORION BIOTECH OPPORTUNTES CO | 10,000 | $97,000 | 0.0% | $9.70 | $9.69 | — | CLASS A ORD SHS | G6780C109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 9,700 | $96,000 | 0.0% | $9.90 | $9.90 | — | UNIT 10/28/2026 | 812204204 |
| — | INNOVATIVE INTL ACQUSITIN CO | 9,593 | $96,000 | 0.0% | $10.01 | $10.04 | — | UNIT 10/26/2026 | G4809M117 |
| — | SCION TECH GROWTH II | 9,850 | $96,000 | 0.0% | $9.75 | $9.73 | — | CL A SHS | G31070108 |
| TER | TERADYNE INC | 1,050 | $94,000 | 0.0% | $89.52 | $90.74 | -2.8% | COM | 880770102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 351,509 | $94,000 | 0.0% | $0.27 | $1.15 | — | *W EXP 08/28/202 | H33700115 |
| — | FINSERV ACQUISITION CORP II | 9,621 | $94,000 | 0.0% | $9.77 | $9.86 | — | UNIT 02/17/2026 | 31809Y202 |
| DX | DYNEX CAP INC | 5,864 | $93,000 | 0.0% | $15.86 | $16.19 | — | COM | 26817Q886 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 9,323 | $92,000 | 0.0% | $9.87 | $9.88 | — | UNIT 01/01/2024 | G3934J114 |
| — | KL ACQUISITION CORP | 9,394 | $92,000 | 0.0% | $9.79 | $9.80 | — | UNIT 99/99/9999 | 49837C208 |
| — | ARIES I ACQUISITION CORP | 9,195 | $92,000 | 0.0% | $10.01 | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| CBGGF | CHAIN BRIDGE I | 9,202 | $91,000 | 0.0% | $9.89 | $9.98 | — | UNIT 03/31/2026 | G2061X128 |
| BAC | BK OF AMERICA CORP | 2,932 | $91,000 | 0.0% | $31.04 * | $31.97 | -11.1% | COM | 060505104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 9,193 | $91,000 | 0.0% | $9.90 | $9.95 | — | UNIT 11/22/2026 | G9320Z125 |
| — | MOUNTAIN CREST ACQSTN CORP I | 8,640 | $89,000 | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 62402U206 |
| NIO | NIO INC | 4,100 | $89,000 | 0.0% | $21.71 | — | — | Call | 62914V106 |
| — | APTIV PLC | 1,000 | $89,000 | 0.0% | $89.00 | — | — | Call | G6095L109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,831 | $89,000 | 0.0% | $3.90 | $7.01 | -44.1% | SHS | M5R635108 |
| — | ORION ACQUISITION CORP | 9,000 | $88,000 | 0.0% | $9.78 | $9.75 | — | COM CL A | 68626A108 |
| — | ACCRETION ACQUISITION CORP | 8,725 | $87,000 | 0.0% | $9.97 | $9.92 | — | UNIT 03/01/2028 | 00438Y206 |
| — | HAGERTY INC | 28,542 | $87,000 | 0.0% | $3.05 | $3.87 | — | *W EXP 99/99/999 | 405166117 |
| XXCHNXX | CHINA FD INC | 5,563 | $86,000 | 0.0% | $15.46 | $15.46 | — | COM | 169373107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,600 | $85,000 | 0.0% | $15.18 | — | — | Put | 750481103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 8,710 | $85,000 | 0.0% | $9.76 | $9.83 | — | UNIT 12/10/2025 | 143636207 |
| — | CF ACQUISITION CORP VII | 8,473 | $84,000 | 0.0% | $9.91 | $10.08 | — | UNIT 03/16/2028 | 12521H206 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 8,367 | $84,000 | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 25460L202 |
| — | REVELSTONE CAPITAL ACQSTN CO | 8,464 | $82,000 | 0.0% | $9.69 | $9.87 | — | UNIT 12/17/2026 | 76137R205 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 8,128 | $81,000 | 0.0% | $9.97 | $9.98 | — | UNIT 99/99/9999 | 29978K201 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 8,370 | $81,000 | 0.0% | $9.68 | $9.62 | — | UNIT 03/09/2026 | G3167F110 |
| — | SENIOR CONNECT ACQUISITN COR | 8,314 | $81,000 | 0.0% | $9.74 | $9.79 | — | UNIT 12/09/2023 | 81723H207 |
| PRGS | PROGRESS SOFTWARE CORP | 1,800 | $81,000 | 0.0% | $45.00 | — | — | Put | 743312100 |
| — | FAR PEAK ACQUISITION CORP | 8,276 | $81,000 | 0.0% | $9.79 | $9.79 | — | UNIT 99/99/9999 | G3312L129 |
| — | MONUMENT CIRCLE ACQUISITN CO | 8,186 | $80,000 | 0.0% | $9.77 | $9.83 | — | UNIT 01/14/2026 | 61531M200 |
| — | FREEDOM ACQUISITION I CORP | 8,061 | $79,000 | 0.0% | $9.80 | $9.86 | — | UNIT 99/99/9999 | G3663X102 |
| — | 7GC & CO HOLDINGS INC | 8,089 | $79,000 | 0.0% | $9.77 | $9.77 | — | UNIT 12/23/2025 | 81786A206 |
| — | ATHENA CONSUMER ACQ CORP | 7,859 | $79,000 | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 04684M205 |
| — | GREAT AJAX CORP | 8,296 | $79,000 | 0.0% | $9.52 | $10.11 | — | COM | 38983D300 |
| — | LIONHEART III CORP | 7,834 | $78,000 | 0.0% | $9.96 | $10.05 | — | UNIT 11/03/2026 | 536262207 |
| — | KINGSWOOD ACQUISITION CORP | 7,505 | $78,000 | 0.0% | $10.39 | $10.34 | — | UNIT 99/99/9999 | 496861204 |
| — | EUROPEAN EQUITY FD INC | 11,014 | $78,000 | 0.0% | $7.08 | $9.34 | — | COM | 298768102 |
| — | FUSION ACQUISITION CORP II | 7,920 | $77,000 | 0.0% | $9.72 | $9.65 | — | UNIT 02/29/2028 | 36118N201 |
| — | M3 BRIGADE ACQUISITION II CO | 7,932 | $77,000 | 0.0% | $9.71 | $9.71 | — | UNIT 99/99/9999 | 553800202 |
| — | BLINK CHARGING CO | 6,509 | $76,000 | 0.0% | $11.68 | $22.87 | — | *W EXP 01/31/202 | 09354A118 |
| WIX | WIX COM LTD | 1,169 | $76,000 | 0.0% | $65.01 | $109.15 | -39.9% | SHS | M98068105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 7,793 | $76,000 | 0.0% | $9.75 | $9.75 | — | UNIT 03/25/2028 | 808212203 |
| — | SOUTHPORT ACQUISITION CORP | 7,406 | $76,000 | 0.0% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 84465L204 |
| — | GREEN VISOR FIN TEC ACQ CORP | 7,484 | $75,000 | 0.0% | $10.02 | $10.11 | — | UNIT 11/08/2026 | G4166K118 |
| — | BM TECHNOLOGIES INC | 12,841 | $75,000 | 0.0% | $5.84 | $9.26 | — | CL A COM | 05591L107 |
| — | LMP CAP & INCOME FD INC | 6,143 | $75,000 | 0.0% | $12.21 | $14.60 | — | COM | 50208A102 |
| — | LIMELIGHT NETWORKS INC | 32,300 | $74,000 | 0.0% | $2.29 | — | — | Put | 53261M104 |
| — | EATON VANCE CALIF MUN INCOM | 6,968 | $74,000 | 0.0% | $10.62 | $11.31 | — | SH BEN INT | 27826F101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 7,545 | $74,000 | 0.0% | $9.81 | $9.81 | — | UNIT 99/99/9999 | 10920K200 |
| — | AEQUI ACQUISITION CORP | 7,585 | $74,000 | 0.0% | $9.76 | $10.01 | — | UNIT 11/30/2027 | 00775W201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $74,000 | 0.0% | $14.08 | $20.22 | — | COM SHS BEN INT | 456237106 |
| RLJ | RLJ LODGING TR | 6,701 | $73,000 | 0.0% | $10.89 | $14.05 | — | COM | 74965L101 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,913 | $73,000 | 0.0% | $25.06 | $25.06 | — | COM | 19842X109 |
| MAR | MARRIOTT INTL INC NEW | 544 | $73,000 | 0.0% | $134.19 * | $134.64 | -2.4% | CL A | 571903202 |
| — | GX ACQUISITION CORP II | 7,528 | $73,000 | 0.0% | $9.70 | $9.83 | — | UNIT 03/17/2026 | 36260F204 |
| — | G&P ACQUISITION CORP | 7,341 | $73,000 | 0.0% | $9.94 | $9.94 | — | UNIT 02/28/2028 | 36146G202 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 12,987 | $72,000 | 0.0% | $5.54 | $5.54 | — | COM | 00306J109 |
| — | BLEUACACIA LTD | 7,250 | $72,000 | 0.0% | $9.93 | $9.93 | — | UNIT 10/30/2026 | G11728121 |
| — | SEMPER PARATUS ACQUISITION C | 7,207 | $72,000 | 0.0% | $9.99 | $10.03 | — | UNIT 11/04/2026 | G8028L123 |
| — | CLEAN EARTH ACQUISITIONS COR | 518,452 | $72,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,811 | $72,000 | 0.0% | $0.48 | $0.59 | — | *W EXP 03/07/202 | M0740A116 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 7,432 | $72,000 | 0.0% | $9.69 | $9.69 | — | UNIT 04/30/2028 | 65101L203 |
| — | BED BATH & BEYOND INC | 14,474 | $71,000 | 0.0% | $4.91 | $17.26 | — | COM | 075896100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 6,881 | $71,000 | 0.0% | $10.32 | $10.32 | — | SHS | G0404A102 |
| — | POPULATION HEALTH INVS CO IN | 7,267 | $71,000 | 0.0% | $9.77 | $9.83 | — | UNIT 99/99/9999 | G71716123 |
| — | TLG ACQUISITION ONE CORP | 7,309 | $71,000 | 0.0% | $9.71 | $9.84 | — | UNIT 99/99/9999 | 87257M207 |
| — | QIAGEN NV | 1,482 | $69,000 | 0.0% | $46.56 | $50.80 | — | SHS NEW | N72482123 |
| — | NEWCOURT ACQUISITION CORP | 6,878 | $69,000 | 0.0% | $10.03 | $10.05 | — | UNIT 10/20/2026 | G6448C111 |
| — | FIRST TR MLP & ENERGY INCOM | 9,003 | $69,000 | 0.0% | $7.66 | $7.89 | — | COM | 33739B104 |
| — | SCREAMING EAGLE ACQUISITN CO | 183,808 | $69,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 7,000 | $69,000 | 0.0% | $9.86 | $9.95 | — | UNIT 10/14/2026 | G3137C122 |
| — | HUNT COMPANIES ACQUISITIO | 463,337 | $69,000 | 0.0% | $0.15 | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | EVE MOBILITY ACQUISITION COR | 6,985 | $69,000 | 0.0% | $9.88 | $9.91 | — | CL A ORD SHS | G3218G109 |
| IXQUF | IX ACQUISITION CORP | 6,958 | $68,000 | 0.0% | $9.77 | $9.69 | — | UNIT 07/31/2028 | G5000D129 |
| GDX | VANECK ETF TRUST | 2,499 | $68,000 | 0.0% | $27.21 | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| BGS | B & G FOODS INC NEW | 2,900 | $68,000 | 0.0% | $23.45 * | $17.84 | -6.5% | Call | 05508R106 |
| ASBPW | POWERUP ACQUISITION CORP | 405,871 | $68,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| VMCAF | VALUENCE MERGER CORP I | 6,806 | $68,000 | 0.0% | $9.99 | $9.99 | — | CLASS A ORD SHS | G9R16L100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 6,890 | $67,000 | 0.0% | $9.72 | $9.65 | — | UNIT 01/27/2026 | 03737A200 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 4,580 | $67,000 | 0.0% | $14.63 | $14.63 | — | COM | 46131B704 |
| — | DIEBOLD NIXDORF INC | 29,800 | $67,000 | 0.0% | $2.25 | — | — | Put | 253651103 |
| LIVN | LIVANOVA PLC | 1,075 | $67,000 | 0.0% | $62.33 | $70.81 | -11.8% | SHS | G5509L101 |
| — | PIONEER NAT RES CO | 299 | $66,000 | 0.0% | $220.74 | $159.55 | — | COM | 723787107 |
| — | ESGEN ACQUISITION CORP | 366,668 | $66,000 | 0.0% | $0.18 | $0.49 | — | *W EXP 10/18/202 | G3R95N111 |
| — | OCEANTECH ACQUISITIONS I COR | 6,609 | $66,000 | 0.0% | $9.99 | $9.98 | — | UNIT 05/12/2026 | 675507206 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 725,419 | $65,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 99/99/9999 | G0703K124 |
| — | MORINGA ACQUISITION CORP | 6,585 | $65,000 | 0.0% | $9.87 | $9.81 | — | UNIT 02/16/2026 | G6S23K116 |
| — | AVID BIOSERVICES INC | 4,200 | $64,000 | 0.0% | $15.24 | — | — | Put | 05368M106 |
| — | GIGCAPITAL 5 INC | 952,255 | $64,000 | 0.0% | $0.07 | $0.50 | — | *W EXP 99/99/999 | 37519U117 |
| BX | BLACKSTONE INC | 700 | $63,000 | 0.0% | $90.00 * | $96.09 | -15.2% | COM | 09260D107 |
| — | THRIVE ACQUISITION CORPORATI | 6,352 | $63,000 | 0.0% | $9.92 | $9.87 | — | CLASS A ORD | G7158C101 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,902 | $63,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 03/17/202 | G4809J114 |
| — | RPT REALTY | 1,311 | $63,000 | 0.0% | $48.05 | $48.05 | — | 7.25 PFD D CONV | 74971D200 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 6,838 | $63,000 | 0.0% | $9.21 | $9.21 | — | COM SHS | 723763108 |
| — | SANDBRIDGE X2 CORP | 6,500 | $63,000 | 0.0% | $9.69 | $9.69 | — | COM CLASS A | 799792106 |
| — | ATHLON ACQUISITION CORP | 6,446 | $63,000 | 0.0% | $9.77 | $9.86 | — | UNIT 01/12/2026 | 04748A205 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 6,324 | $62,000 | 0.0% | $9.80 | $10.30 | — | UNIT 10/14/2026 | 09370F208 |
| — | HEALTHCARE SERVICES ACQU COR | 6,303 | $62,000 | 0.0% | $9.84 | $9.73 | — | UNIT 11/18/2023 | 42227K203 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 6,241 | $62,000 | 0.0% | $9.93 | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | BURGERFI INTERNATIONAL INC | 19,354 | $62,000 | 0.0% | $3.20 | $5.86 | — | COM | 12122L101 |
| — | SKILLZ INC | 50,500 | $62,000 | 0.0% | $1.23 | $2.48 | — | Call | 83067L109 |
| — | ALTERYX INC | 1,300 | $62,000 | 0.0% | $47.69 | — | — | Put | 02156B103 |
| — | NABORS ENERGY TRANSITION COR | 241,565 | $62,000 | 0.0% | $0.26 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | IG ACQUISITION CORP | 6,219 | $61,000 | 0.0% | $9.81 | $9.83 | — | UNIT 10/05/2027 | 449534205 |
| — | GLENFARNE MERGER CORP | 6,317 | $61,000 | 0.0% | $9.66 | $9.88 | — | UNIT 03/17/2026 | 378579205 |
| EVGO | EVGO INC | 10,265 | $61,000 | 0.0% | $5.94 | $10.79 | -44.3% | CL A COM | 30052F100 |
| — | DATA KNIGHTS ACQUISITION COR | 5,901 | $60,000 | 0.0% | $10.17 | $10.01 | — | CLASS A COM | 237699103 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 6,035 | $60,000 | 0.0% | $9.94 | $9.95 | — | UNIT 08/17/2028 | G1745A116 |
| SABR | SABRE CORP | 10,300 | $60,000 | 0.0% | $5.83 | — | — | Call | 78573M104 |
| — | TORTOISE PWR & ENERGY INFRAS | 4,873 | $60,000 | 0.0% | $12.31 | $12.31 | — | COM | 89147X104 |
| — | ENPHYS ACQUISITION CORP | 6,253 | $60,000 | 0.0% | $9.60 | $9.60 | — | UNIT 99/99/9999 | G3167L125 |
| — | TORTOISE ENERGY INFRA CORP | 2,032 | $60,000 | 0.0% | $29.53 | $29.53 | — | COM | 89147L886 |
| JOBY | JOBY AVIATION INC | 12,386 | $60,000 | 0.0% | $4.84 | $8.76 | -43.9% | COMMON STOCK | G65163100 |
| — | INTELLIGENT MEDI ACQSITN COR | 5,977 | $60,000 | 0.0% | $10.04 | $10.11 | — | UNIT 11/05/2026 | 45828D205 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 4,380 | $60,000 | 0.0% | $13.70 | $13.70 | — | COM SH BEN INT | 27901F109 |
| — | ICONIC SPORTS ACQUISITION CO | 6,000 | $60,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4712C123 |
| INDI | INDIE SEMICONDUCTOR INC | 10,568 | $60,000 | 0.0% | $5.68 | $9.97 | -42.8% | CLASS A COM | 45569U101 |
| — | TWELVE SEAS INVESTMENT CO II | 6,029 | $59,000 | 0.0% | $9.79 | $9.77 | — | UNIT 99/99/9999 | 90118T205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 6,106 | $59,000 | 0.0% | $9.66 | $9.65 | — | UNIT 02/04/2026 | 86934L202 |
| — | HIGHLAND TRANSCEND PARTNERS | 6,000 | $59,000 | 0.0% | $9.83 | $9.83 | — | UNIT 99/99/9999 | G44690116 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 118,666 | $59,000 | 0.0% | $0.50 | $0.65 | — | *W EXP 11/15/202 | 68236X118 |
| — | GLASS HOUSES ACQUISITION COR | 6,117 | $59,000 | 0.0% | $9.65 | $9.69 | — | UNIT 03/25/2028 | 37714P202 |
| — | TALON 1 ACQUISITION CORP | 392,292 | $58,000 | 0.0% | $0.15 | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | ROTH CH ACQUISITION IV CO | 5,860 | $58,000 | 0.0% | $9.90 | $9.90 | — | COM | 77867P104 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 725,419 | $58,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 318,651 | $57,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 5,686 | $57,000 | 0.0% | $10.02 | $9.87 | — | CLASS A ORD SHS | G3731J119 |
| — | COVA ACQUISITION CORP | 5,834 | $57,000 | 0.0% | $9.77 | $9.85 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ALSP ORCHID ACQUISITION CORP | 5,740 | $57,000 | 0.0% | $9.93 | $9.96 | — | UNIT 11/30/2028 | G0231L115 |
| — | NORTHERN STAR INVSTMNT CORP | 5,746 | $56,000 | 0.0% | $9.75 | $9.75 | — | UNIT 01/31/2028 | 66573W206 |
| — | RECHARGE ACQUISITION CORP | 5,635 | $56,000 | 0.0% | $9.94 | $9.89 | — | UNIT 99/99/9999 | 756229209 |
| — | EAST RES ACQUISITION CO | 5,492 | $55,000 | 0.0% | $10.01 | $9.87 | — | UNIT 07/01/2027 | 274681204 |
| — | AVANTI ACQUISITION CORP | 5,505 | $55,000 | 0.0% | $9.99 | $9.81 | — | UNIT 99/99/9999 | G0682V117 |
| — | GORES HOLDINGS IX INC | 5,623 | $55,000 | 0.0% | $9.78 | $9.78 | — | UNIT 01/14/2029 | 38287A200 |
| — | AP ACQUISITION CORP | 340,978 | $54,000 | 0.0% | $0.16 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | GOLDEN ARROW MERGER CORP | 5,549 | $54,000 | 0.0% | $9.73 | $9.71 | — | UNIT 07/31/2026 | 380799205 |
| CPS | COOPER STD HLDGS INC | 10,900 | $54,000 | 0.0% | $4.95 | $24.15 | -79.3% | Put | 21676P103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $53,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| TRGP | TARGA RES CORP | 901 | $53,000 | 0.0% | $58.82 * | $15.90 | +247.0% | COM | 87612G101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 5,420 | $53,000 | 0.0% | $9.78 | $9.78 | — | UNIT 10/30/2026 | 74767A204 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 411,904 | $53,000 | 0.0% | $0.13 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 442,392 | $53,000 | 0.0% | $0.12 | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 5,496 | $53,000 | 0.0% | $9.64 | $9.68 | — | UNIT 99/99/9999 | 29429X208 |
| — | BEARD ENERGY TRANSITION ACQ | 5,240 | $52,000 | 0.0% | $9.92 | $10.01 | — | UNIT 99/99/9999 | 07402Q200 |
| — | DIGITAL HEALTH ACQUISITION C | 5,236 | $52,000 | 0.0% | $9.93 | $9.96 | — | UNIT 11/02/2026 | 253893200 |
| — | MARBLEGATE ACQUISITION CORP | 5,309 | $52,000 | 0.0% | $9.79 | $9.82 | — | UNIT 08/31/2028 | 56608A204 |
| — | PAVMED INC | 105,950 | $52,000 | 0.0% | $0.49 | $3.43 | — | *W EXP 04/30/202 | 70387R122 |
| — | BURTECH ACQUISITION CORP | 502,600 | $52,000 | 0.0% | $0.10 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | OSIRIS ACQUISITION CORP | 5,315 | $52,000 | 0.0% | $9.78 | $9.73 | — | UNIT 99/99/9999 | 68829A202 |
| — | MARLIN TECHNOLOGY CORP | 5,300 | $52,000 | 0.0% | $9.81 | $9.78 | — | UNIT 99/99/9999 | G58411128 |
| OWL | BLUE OWL CAPITAL INC | 5,254 | $52,000 | 0.0% | $9.90 | $12.08 | -17.0% | COM CL A | 09581B103 |
| — | CANOO INC | 28,516 | $52,000 | 0.0% | $1.82 | $8.57 | — | COM CL A | 13803R102 |
| — | AEVA TECHNOLOGIES INC | 16,855 | $52,000 | 0.0% | $3.09 | $5.81 | — | COM | 00835Q103 |
| — | THE MUSIC ACQUISITION CORP | 5,360 | $52,000 | 0.0% | $9.70 | $9.74 | — | UNIT 99/99/9999 | 62752R209 |
| — | DISRUPTIVE ACQUISITION CORP | 5,378 | $52,000 | 0.0% | $9.67 | $9.68 | — | UNIT 03/06/2026 | G2770Y110 |
| — | GORES HLDGS VIII INC | 5,357 | $52,000 | 0.0% | $9.71 | $9.64 | — | CL A | 382863108 |
| SATLW | SATELLOGIC INC | 106,393 | $51,000 | 0.0% | $0.48 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | POWER & DIGITAL INFRASTRUCTU | 5,202 | $51,000 | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 73919C100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,183 | $51,000 | 0.0% | $43.11 * | $60.02 | -30.3% | COM | 70932M107 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,285 | $51,000 | 0.0% | $9.65 | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 302,314 | $51,000 | 0.0% | $0.17 | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | HAWKS ACQUISITION CORP | 5,177 | $50,000 | 0.0% | $9.66 | $9.57 | — | UNIT 99/99/9999 | 42032P207 |
| — | JUNIPER II CORP | 5,050 | $50,000 | 0.0% | $9.90 | $10.02 | — | UNIT 99/99/9999 | 48203N202 |
| — | PERCEPTION CAPITAL CORP II | 392,067 | $50,000 | 0.0% | $0.13 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | BNY MELLON STRATEGIC MUN BD | 8,125 | $50,000 | 0.0% | $6.15 | $6.15 | — | COM | 09662E109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 4,566 | $50,000 | 0.0% | $10.95 | $13.25 | — | COM SHS | 33740D107 |
| — | PARAMOUNT GLOBAL | 2,000 | $49,000 | 0.0% | $24.50 | $38.01 | — | Put | 92556H206 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 6,615 | $49,000 | 0.0% | $7.41 | $11.70 | — | COM SHS BEN INT | 288578107 |
| — | ACHARI VENTURES HLDGS CORP I | 4,839 | $49,000 | 0.0% | $10.13 | $10.04 | — | UNIT 09/30/2026 | 00444X200 |
| — | JACK CREEK INVESTMENT CORP | 4,899 | $48,000 | 0.0% | $9.80 | $9.74 | — | UNIT 10/01/2023 | G4989X107 |
| — | HEALTH ASSURN ACQUISITION CO | 4,876 | $48,000 | 0.0% | $9.84 | $9.87 | — | UNIT 99/99/9999 | 42226W208 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 4,901 | $48,000 | 0.0% | $9.79 | $9.62 | — | UNIT 99/99/9999 | G9151L112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 405,798 | $48,000 | 0.0% | $0.12 | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | INVESCO CALIF VALUE MUN INCO | 4,574 | $48,000 | 0.0% | $10.49 | $11.08 | — | COM | 46132H106 |
| — | DIAMONDHEAD HOLDINGS CORP | 4,927 | $48,000 | 0.0% | $9.74 | $9.73 | — | UNIT 01/21/2026 | 25278L204 |
| RSVR | RESERVOIR MEDIA INC | 7,325 | $47,000 | 0.0% | $6.42 | $8.23 | -20.8% | COM | 76119X105 |
| — | ATLANTIC COASTAL AQSTN CORP | 477,738 | $47,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | TARGET HOSPITALITY CORP | 133,944 | $47,000 | 0.0% | $0.35 | $0.33 | — | *W EXP 03/15/202 | 87615L115 |
| — | PROS HOLDINGS INC | 1,800 | $47,000 | 0.0% | $26.11 | — | — | Put | 74346Y103 |
| WBXWF | WALLBOX NV | 24,389 | $47,000 | 0.0% | $1.93 | $4.92 | — | *W EXP 10/01/202 | N94209116 |
| EB | EVENTBRITE INC | 4,600 | $47,000 | 0.0% | $10.22 | — | — | Put | 29975E109 |
| — | FAR PEAK ACQUISITION CORP | 4,798 | $47,000 | 0.0% | $9.80 | $9.80 | — | SHS CL A | G3312L103 |
| KKR | KKR & CO INC | 1,000 | $46,000 | 0.0% | $46.00 * | $41.28 | +9.0% | Put | 48251W104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 4,733 | $46,000 | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 88605L107 |
| — | THRIVE ACQUISITION CORPORATI | 4,579 | $46,000 | 0.0% | $10.05 | $9.95 | — | UNIT 10/31/2028 | G7158C127 |
| — | JAPAN SMALLER CAPITALIZATION | 7,359 | $46,000 | 0.0% | $6.25 | $9.20 | — | COM | 47109U104 |
| — | HUDSON EXECUTIVE INVS CORP I | 4,701 | $46,000 | 0.0% | $9.79 | $9.74 | — | UNIT 01/31/2027 | 443760202 |
| — | LIV CAPITAL ACQUISITN CORP I | 4,659 | $46,000 | 0.0% | $9.87 | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | G SQUARED ASCEND II INC | 4,629 | $45,000 | 0.0% | $9.72 | $9.70 | — | UNIT 99/99/9999 | G42041114 |
| FOUR | SHIFT4 PMTS INC | 1,385 | $45,000 | 0.0% | $32.49 | $63.55 | -48.0% | CL A | 82452J109 |
| — | DHC ACQUISITION CORP | 4,619 | $45,000 | 0.0% | $9.74 | $9.73 | — | UNIT 02/25/2026 | G2758T125 |
| — | FINTECH ECOSYSTEM DEVE | 4,384 | $44,000 | 0.0% | $10.04 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| AVA | AVISTA CORP | 1,022 | $44,000 | 0.0% | $43.05 * | $36.26 | +1.0% | COM | 05379B107 |
| — | RF ACQUISITION CORP | 446,019 | $44,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | SHELTER ACQUISITION CORP I | 4,577 | $44,000 | 0.0% | $9.61 | $9.61 | — | CLASS A COM | 822821104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $43,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 4,302 | $43,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/01/2026 | G3731J101 |
| — | THE GROWTH FOR GOOD ACQU COR | 4,468 | $43,000 | 0.0% | $9.62 | $9.62 | — | UNIT 11/12/2026 | G41522122 |
| AGLWQ | AGILETHOUGHT INC | 93,757 | $43,000 | 0.0% | $0.46 | $0.99 | — | *W EXP 08/23/202 | 00857F118 |
| — | NOBLE ROCK ACQUISITION CORP | 4,417 | $43,000 | 0.0% | $9.74 | $9.81 | — | UNIT 01/31/2028 | G6546R127 |
| — | NUVEEN SELECT MAT MUN FD | 4,720 | $43,000 | 0.0% | $9.11 | $9.11 | — | SH BEN INT | 67061T101 |
| — | MARKETWISE INC | 12,042 | $43,000 | 0.0% | $3.57 | $5.60 | — | COM CL A | 57064P107 |
| — | ATHENA CONSUMER ACQ CORP | 313,000 | $43,000 | 0.0% | $0.14 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | LAVA MEDTECH ACQUISITION COR | 4,382 | $43,000 | 0.0% | $9.81 | $9.81 | — | UNIT 10/21/2026 | 519345201 |
| — | CROWN PROPTECH ACQUISITIONS | 4,306 | $42,000 | 0.0% | $9.75 | $9.75 | — | UNIT 99/99/9999 | G25741128 |
| SRTA | BLADE AIR MOBILITY INC | 9,546 | $42,000 | 0.0% | $4.40 | $8.94 | -50.1% | CL A COM | 092667104 |
| HCC | WARRIOR MET COAL INC | 1,395 | $42,000 | 0.0% | $30.11 | $20.23 | +51.3% | COM | 93627C101 |
| — | TRAJECTORY ALPHA ACQUISITION | 4,342 | $42,000 | 0.0% | $9.67 | $9.63 | — | UNIT 99/99/9999 | 89301B203 |
| — | KAIROUS ACQUISITION CORP LTD | 4,214 | $42,000 | 0.0% | $9.97 | $9.97 | — | UNIT 09/15/2026 | G52131102 |
| — | STRATIM CLOUD ACQUISITION CO | 4,300 | $42,000 | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 86309R107 |
| — | KENSINGTON CAPITAL ACQUISITI | 4,224 | $42,000 | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G5251K111 |
| — | EVO ACQUISITION CORP | 4,360 | $42,000 | 0.0% | $9.63 | $9.63 | — | UNIT 99/99/9999 | 30052G207 |
| IMTX | IMMATICS N.V | 4,854 | $42,000 | 0.0% | $8.65 | $7.91 | +10.1% | SHS | N44445109 |
| — | SEMPER PARATUS ACQUISITION C | 266,420 | $42,000 | 0.0% | $0.16 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | NORTHVIEW ACQUISITION CORP | 358,444 | $42,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 278,952 | $41,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,161 | $41,000 | 0.0% | $9.85 | $9.87 | — | UNIT 99/99/9999 | G1195N121 |
| HLLY/WS | HOLLEY INC | 16,666 | $41,000 | 0.0% | $2.46 | $3.03 | — | *W EXP 11/30/202 | 43538H111 |
| — | DOCGO INC | 25,071 | $41,000 | 0.0% | $1.64 | $2.00 | — | *W EXP 10/02/202 | 256086117 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,195 | $41,000 | 0.0% | $9.77 | $9.81 | — | UNIT 99/99/9999 | G9460M116 |
| — | MFS HIGH INCOME MUN TR | 10,918 | $41,000 | 0.0% | $3.76 | $3.76 | — | SH BEN INT | 59318D104 |
| — | NOCTURNE ACQUISITION CORP | 3,972 | $40,000 | 0.0% | $10.07 | $9.90 | — | UNIT 02/25/2026 | G6580S122 |
| — | EUCRATES BIOMEDICAL ACQU COR | 4,000 | $40,000 | 0.0% | $10.00 | $9.75 | — | UNIT 10/23/2027 | G3141W114 |
| — | JATT ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | RF ACQUISITION CORP | 446,019 | $40,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | ROSE HILL ACQUISITION CORP | 162,325 | $40,000 | 0.0% | $0.25 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| PBF | PBF ENERGY INC | 1,400 | $40,000 | 0.0% | $28.57 | $10.37 | +179.9% | Call | 69318G106 |
| — | DATA KNIGHTS ACQUISITION COR | 3,887 | $40,000 | 0.0% | $10.29 | $10.37 | — | UNIT 05/06/2026 | 237699202 |
| — | ANTHEMIS DIGITAL ACQUISITION | 308,002 | $40,000 | 0.0% | $0.13 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | CUSTOM TRUCK ONE SOURCE INC | 73,203 | $40,000 | 0.0% | $0.55 | $1.77 | — | *W EXP 01/01/202 | 23204X111 |
| SLDPW | SOLID POWER INC | 37,473 | $40,000 | 0.0% | $1.07 | $1.89 | — | *W EXP 12/08/202 | 83422N113 |
| — | MANDIANT INC | 1,800 | $39,000 | 0.0% | $21.67 | $22.30 | — | Put | 562662106 |
| — | CONSILIUM ACQUISITN CORP I L | 4,000 | $39,000 | 0.0% | $9.75 | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | KEYARCH ACQUISITION CORP | 234,000 | $39,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | LAKESHORE ACQUISITION I CORP | 3,941 | $39,000 | 0.0% | $9.90 | $10.06 | — | UNIT 06/04/2026 | G53521129 |
| WINVU | WINVEST ACQUISITION CORP | 3,958 | $39,000 | 0.0% | $9.85 | $9.92 | — | UNIT 08/09/2026 | 97655B208 |
| UGI | UGI CORP NEW | 1,013 | $39,000 | 0.0% | $38.50 | $40.00 | -3.5% | COM | 902681105 |
| — | SARCOS TECHN AND ROBOTICS CO | 14,990 | $39,000 | 0.0% | $2.60 | $8.20 | — | COM | 80359A106 |
| — | MOUNT RAINIER ACQUISITION CO | 259,199 | $38,000 | 0.0% | $0.15 | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | CF ACQUISITION CORP IV | 3,922 | $38,000 | 0.0% | $9.69 | $9.59 | — | UNIT 12/31/2027 | 12520T201 |
| — | CATCHA INVESTMENT CORP | 3,882 | $38,000 | 0.0% | $9.79 | $9.79 | — | UNIT 99/99/9999 | G1962Y128 |
| — | NORTHERN STAR INVEST CORP IV | 3,964 | $38,000 | 0.0% | $9.59 | $9.69 | — | UNIT 02/25/2028 | 66575B200 |
| — | EVE MOBILITY ACQUISITION COR | 3,873 | $38,000 | 0.0% | $9.81 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | SOUND POINT ACQUISITION CORP | 240,439 | $38,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | COLISEUM ACQUISITION CORP | 3,962 | $38,000 | 0.0% | $9.59 | $9.58 | — | UNIT 04/02/2028 | G2263T115 |
| — | LMF ACQUISITION OPPORTUNIT I | 3,802 | $38,000 | 0.0% | $9.99 | $9.98 | — | UNIT 99/99/9999 | 502015209 |
| — | MISSION ADVANCEMENT CORP | 3,975 | $38,000 | 0.0% | $9.56 | $9.72 | — | UNIT 99/99/9999 | 60501L200 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $38,000 | 0.0% | $13.94 | $19.63 | — | COM NEW | 379378201 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,894 | $38,000 | 0.0% | $9.76 | $9.63 | — | UNIT 99/99/9999 | G0477L118 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,408 | $38,000 | 0.0% | $11.15 | $11.15 | — | COM | 27828N102 |
| MAPS | WM TECHNOLOGY INC | 11,363 | $37,000 | 0.0% | $3.26 | $10.86 | -69.7% | COM | 92971A109 |
| PWP | PERELLA WEINBERG PARTNERS | 6,494 | $37,000 | 0.0% | $5.70 * | $9.65 | -44.2% | CLASS A COM | 71367G102 |
| — | TENNECO INC | 2,200 | $37,000 | 0.0% | $16.82 | $18.29 | — | Put | 880349105 |
| IQ | IQIYI INC | 9,000 | $37,000 | 0.0% | $4.11 * | $9.92 | -57.7% | Call | 46267X108 |
| — | ROTH CH ACQUISITION V CO | 3,802 | $37,000 | 0.0% | $9.73 | $9.74 | — | UNIT 12/10/2026 | 77867R209 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $37,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | MERCATO PARTNERS ACQUISITION | 3,720 | $37,000 | 0.0% | $9.95 | $9.95 | — | UNIT 10/29/2026 | 58759A207 |
| — | NEW VISTA ACQUISITION CORP | 3,668 | $36,000 | 0.0% | $9.81 | $9.77 | — | UNIT 02/01/2026 | G6529L113 |
| — | ENDO INTL PLC | 77,933 | $36,000 | 0.0% | $0.46 | $3.89 | — | SHS | G30401106 |
| — | BELONG ACQUISITION CORP | 3,686 | $36,000 | 0.0% | $9.77 | $9.57 | — | UNIT 03/23/2026 | 08069M201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,041 | $36,000 | 0.0% | $34.58 | $35.54 | -2.7% | COM | 00402L107 |
| U | UNITY SOFTWARE INC | 1,000 | $36,000 | 0.0% | $36.00 * | $56.78 | -35.2% | Call | 91332U101 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 280,836 | $36,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| USFD | US FOODS HLDG CORP | 1,192 | $36,000 | 0.0% | $30.20 | $22.50 | +36.3% | COM | 912008109 |
| — | ARRIVAL GROUP | 22,874 | $36,000 | 0.0% | $1.57 | $7.38 | — | SHS | L0423Q108 |
| SSUTF | SIGNA SPORTS UNITED NV | 131,302 | $35,000 | 0.0% | $0.27 | $0.72 | — | *W EXP 99/99/999 | N80029114 |
| — | CIIG CAPITAL PARTNERS II INC | 3,540 | $35,000 | 0.0% | $9.89 | $9.87 | — | UNIT 02/28/2028 | 12561U208 |
| — | FUTURE HEALTH ESG CORP | 3,466 | $35,000 | 0.0% | $10.10 | $9.92 | — | UNIT 09/09/2026 | 36118W201 |
| — | INSU ACQUISITION CORP III | 3,569 | $35,000 | 0.0% | $9.81 | $9.81 | — | UNIT 12/31/2026 | 457817302 |
| — | FOCUS IMPACT ACQUISITION COR | 3,554 | $35,000 | 0.0% | $9.85 | $9.91 | — | UNIT 10/28/2026 | 34417L208 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $35,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | TAIWAN FD INC | 1,426 | $35,000 | 0.0% | $24.54 | $33.21 | — | COM | 874036106 |
| — | HPX CORP | 3,569 | $35,000 | 0.0% | $9.81 | $9.81 | — | UNIT 99/99/9999 | G32219118 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 188,964 | $35,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | OYSTER ENTERPRISES ACQ CORP | 3,653 | $35,000 | 0.0% | $9.58 | $9.78 | — | UNIT 01/20/2026 | 69242M203 |
| — | NUVVE HOLDING CORP | 7,656 | $35,000 | 0.0% | $4.57 | $9.71 | — | COM | 67079Y100 |
| GENI | GENIUS SPORTS LIMITED | 15,463 | $34,000 | 0.0% | $2.20 * | $13.48 | -83.3% | SHARES CL A | G3934V109 |
| — | RELATIVITY ACQUISITION CORP | 385,910 | $34,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | BITE ACQUISITION CORP | 3,546 | $34,000 | 0.0% | $9.59 | $9.85 | — | UNIT 99/99/9999 | 09175K204 |
| EGUVF | EVERGREEN CORPORATION | 406,318 | $34,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| HUMA | HUMACYTE INC | 10,670 | $34,000 | 0.0% | $3.19 | $9.89 | -67.5% | COM | 44486Q103 |
| — | PARABELLUM ACQUISITION CORP | 264,480 | $34,000 | 0.0% | $0.13 | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | KISMET ACQUISITION TWO CORP | 3,544 | $34,000 | 0.0% | $9.59 | $9.59 | — | UNIT 99/99/9999 | G52807123 |
| — | BIOPLUS ACQUISITION CORP | 3,307 | $33,000 | 0.0% | $9.98 | $9.98 | — | UNIT 12/02/2026 | G11217109 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 223,607 | $33,000 | 0.0% | $0.15 | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 221,894 | $33,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | MONEYGRAM INTL INC | 3,300 | $33,000 | 0.0% | $10.00 | $10.47 | — | Put | 60935Y208 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 116,063 | $33,000 | 0.0% | $0.28 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | OPY ACQUISITION CORP I | 135,040 | $33,000 | 0.0% | $0.24 | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | ISTAR INC | 2,449 | $33,000 | 0.0% | $13.47 | $25.05 | — | COM | 45031U101 |
| — | ALLEGO N V | 71,555 | $33,000 | 0.0% | $0.46 | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | WHOLE EARTH BRANDS INC | 120,947 | $33,000 | 0.0% | $0.27 | $1.06 | — | *W EXP 06/25/202 | 96684W126 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 147,897 | $33,000 | 0.0% | $0.22 | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| TDOC | TELADOC HEALTH INC | 1,000 | $33,000 | 0.0% | $33.00 | $49.48 | -32.9% | Call | 87918A105 |
| — | FINANCE OF AMERICA COMPAN | 21,250 | $33,000 | 0.0% | $1.55 | $6.70 | — | COM CL A | 31738L107 |
| — | COUNTER PRESS ACQUISITION CO | 3,246 | $32,000 | 0.0% | $9.86 | $10.07 | — | UNIT 02/07/2027 | G2542B109 |
| — | PARSEC CAPITAL ACQUISITION | 243,127 | $32,000 | 0.0% | $0.13 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| VST | VISTRA CORP | 1,438 | $32,000 | 0.0% | $22.25 * | $17.36 | +24.1% | COM | 92840M102 |
| — | OPY ACQUISITION CORP I | 3,300 | $32,000 | 0.0% | $9.70 | $9.70 | — | UNIT 09/22/2026 | 671005205 |
| — | CONCORD ACQUISITION CORP III | 3,200 | $32,000 | 0.0% | $10.00 | $10.06 | — | UNIT 99/99/9999 | 20607V205 |
| — | INFRA AND ENERGY ALTRNTIVE I | 32,083 | $32,000 | 0.0% | $1.00 | $1.61 | — | *W EXP 03/27/202 | 45686J112 |
| — | NABORS ENERGY TRANSITION COR | 3,257 | $32,000 | 0.0% | $9.82 | $9.90 | — | UNIT 99/99/9999 | 629567207 |
| LPX | LOUISIANA PAC CORP | 600 | $31,000 | 0.0% | $51.67 | $68.53 | -23.5% | Put | 546347105 |
| — | BOXED INC | 149,063 | $31,000 | 0.0% | $0.21 | $1.16 | — | *W EXP 12/08/202 | 103174116 |
| — | ENPHYS ACQUISITION CORP | 197,727 | $31,000 | 0.0% | $0.16 | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| IONQ | IONQ INC | 7,135 | $31,000 | 0.0% | $4.34 | $14.46 | -69.7% | COM | 46222L108 |
| — | ST ENERGY TRANSITION I LTD | 3,120 | $31,000 | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8465L123 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,193 | $31,000 | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 048453104 |
| — | FOCUS IMPACT ACQUISITION COR | 209,700 | $31,000 | 0.0% | $0.15 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $31,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | INTEGRATED RAIL AND RES ACQ | 3,180 | $31,000 | 0.0% | $9.75 | $9.86 | — | UNIT 99/99/9999 | 45827R205 |
| — | NUSCALE PWR CORP | 15,549 | $31,000 | 0.0% | $1.99 | $1.99 | — | *W EXP 05/02/202 | 67079K118 |
| STETW | ST ENERGY TRANSITION I LTD | 124,389 | $31,000 | 0.0% | $0.25 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 3,039 | $30,000 | 0.0% | $9.87 | $9.94 | — | UNIT 99/99/9999 | G3R23D110 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G4923T121 |
| UIS | UNISYS CORP | 2,500 | $30,000 | 0.0% | $12.00 | — | — | Put | 909214306 |
| — | KNIGHTSWAN ACQUISITION CORP | 255,375 | $30,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | LIV CAPITAL ACQUISITN CORP I | 255,726 | $30,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| CSGP | COSTAR GROUP INC | 500 | $30,000 | 0.0% | $60.00 | $86.45 | -30.1% | COM | 22160N109 |
| — | CONCORD ACQUISITION CORP III | 137,050 | $30,000 | 0.0% | $0.22 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 3,108 | $30,000 | 0.0% | $9.65 | $9.64 | — | UNIT 06/10/2026 | 54141L209 |
| — | AURORA CANNABIS INC | 23,100 | $30,000 | 0.0% | $1.30 | $7.13 | — | Call | 05156X884 |
| — | DEEP MEDICINE ACQUISITION CO | 278,000 | $30,000 | 0.0% | $0.11 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| SRE | SEMPRA | 200 | $30,000 | 0.0% | $150.00 * | $53.09 | +25.7% | COM | 816851109 |
| — | ARISZ ACQUISITION CORP | 2,895 | $29,000 | 0.0% | $10.02 | $10.15 | — | UNIT 11/17/2026 | 040450207 |
| — | BLACKROCK FLOATING RATE INCO | 2,576 | $29,000 | 0.0% | $11.26 | $11.26 | — | COM | 09255X100 |
| — | MURPHY CANYON ACQUISITION CO | 296,000 | $29,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | LAKESHORE ACQUISITION II COR | 266,386 | $29,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,998 | $29,000 | 0.0% | $9.67 | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 294,918 | $29,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | SCULPTOR ACQUISITION CORP I | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | UNIT 99/99/9999 | G7T983129 |
| — | HCM ACQUISITION CO | 293,246 | $29,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | SWIFTMERGE ACQUISITION CORP | 3,000 | $29,000 | 0.0% | $9.67 | $9.81 | — | UNIT 12/13/2026 | G63836129 |
| — | KERNEL GROUP HOLDINGS INC | 3,001 | $29,000 | 0.0% | $9.66 | $9.66 | — | UNIT 99/99/9999 | G5259L111 |
| — | FORTRESS CAPITAL ACQUISITION | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | UNIT 99/99/9999 | G36427113 |
| — | D AND Z MEDIA ACQUISITION CO | 3,008 | $29,000 | 0.0% | $9.64 | $9.64 | — | UNIT 99/99/9999 | 23305Q205 |
| TRGP | TARGA RES CORP | 500 | $29,000 | 0.0% | $58.00 * | $15.90 | +247.0% | Put | 87612G101 |
| — | ARRIVAL GROUP | 17,900 | $28,000 | 0.0% | $1.56 | $7.38 | — | Put | L0423Q108 |
| CLBT | CELLEBRITE DI LTD | 5,603 | $28,000 | 0.0% | $5.00 * | $7.88 | -35.3% | ORDINARY SHARES | M2197Q107 |
| — | PROJECT ENERGY REIMAGINED AC | 2,928 | $28,000 | 0.0% | $9.56 | $9.50 | — | UNIT 10/28/2026 | G72556122 |
| — | INVESCO VALUE MUN INCOME TR | 2,245 | $28,000 | 0.0% | $12.47 | $12.47 | — | COM | 46132P108 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,860 | $28,000 | 0.0% | $9.79 | $9.75 | — | UNIT 02/24/2026 | 89601Y200 |
| — | HYZON MOTORS INC | 9,783 | $28,000 | 0.0% | $2.86 | $5.69 | — | COM CL A | 44951Y102 |
| — | DIGITAL HEALTH ACQUISITION C | 263,053 | $28,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | B RILEY PRIN 250 MERGER CORP | 2,911 | $28,000 | 0.0% | $9.62 | $9.62 | — | UNIT 04/06/2026 | 05602L203 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,481 | $28,000 | 0.0% | $0.10 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | LIBERTY RES ACQUISITION CORP | 194,837 | $28,000 | 0.0% | $0.14 | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 2,704 | $27,000 | 0.0% | $9.99 | $10.05 | — | UNIT 11/30/2026 | 13767K200 |
| — | EVO ACQUISITION CORP | 2,800 | $27,000 | 0.0% | $9.64 | $9.66 | — | COM CL A | 30052G108 |
| — | ERMENEGILDO ZEGNA N V | 18,151 | $27,000 | 0.0% | $1.49 | $1.49 | — | *W EXP 12/17/202 | N30577113 |
| — | COLOMBIER ACQUISITION CORP | 2,793 | $27,000 | 0.0% | $9.67 | $9.67 | — | UNIT 99/99/9999 | 19533H207 |
| — | SDCL EDGE ACQUISITION CORP | 2,796 | $27,000 | 0.0% | $9.66 | $9.66 | — | UNIT 99/99/9999 | G79471119 |
| — | AULT DISRUPTIVE TECHS CORP | 277,743 | $27,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | LEVERE HOLDINGS CORP | 2,822 | $27,000 | 0.0% | $9.57 | $9.57 | — | UNIT 03/09/2026 | G5462L114 |
| RDW | REDWIRE CORPORATION | 9,050 | $27,000 | 0.0% | $2.98 | $7.16 | -57.5% | COM | 75776W103 |
| — | TG VENTURE ACQUISITION CORP | 226,206 | $27,000 | 0.0% | $0.12 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $27,000 | 0.0% | $0.19 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | KEYARCH ACQUISITION CORP | 2,751 | $27,000 | 0.0% | $9.81 | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| EVEX/WS | EVE HLDG INC | 53,568 | $27,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | ANDRETTI ACQUISITION CORP | 146,539 | $27,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 99/99/999 | G26735129 |
| — | AHREN ACQUISITION CORP | 193,978 | $27,000 | 0.0% | $0.14 | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | INFINITE ACQUISITION CORP | 2,628 | $26,000 | 0.0% | $9.89 | $9.87 | — | UNIT 99/99/9999 | G48028115 |
| — | ARTEMIS STRATEGIC INVT CORP | 2,710 | $26,000 | 0.0% | $9.59 | $9.59 | — | UNIT 09/30/2026 | 04303A202 |
| CCL | CARNIVAL CORP | 3,100 | $26,000 | 0.0% | $8.39 * | $18.57 | -53.4% | Put | 143658300 |
| — | ALLSPRING INCOME OPPORTUNIT | 4,138 | $26,000 | 0.0% | $6.28 | $6.28 | — | INC OPPTY FD | 94987B105 |
| — | ENERGEM CORP | 307,300 | $26,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | PONTEM CORPORATION | 2,661 | $26,000 | 0.0% | $9.77 | $9.77 | — | UNIT 99/99/9999 | G71707114 |
| — | DENALI CAPITAL ACQUISITN COR | 2,710 | $26,000 | 0.0% | $9.59 | $9.59 | — | CLASS A ORD | G6256B106 |
| — | GROUP NINE ACQUISITION CORP | 2,673 | $26,000 | 0.0% | $9.73 | $9.63 | — | UNIT 01/15/2026 | 39947R203 |
| — | CORNER GROWTH ACQUISITION CO | 2,702 | $26,000 | 0.0% | $9.62 | $9.46 | — | UNIT 01/01/2027 | G2425N121 |
| — | APPHARVEST INC | 7,357 | $25,000 | 0.0% | $3.40 | $8.33 | — | COM | 03783T103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 157,968 | $25,000 | 0.0% | $0.16 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| EVTWF | VERTICAL AEROSPACE LTD | 65,329 | $25,000 | 0.0% | $0.38 | $0.72 | — | *W EXP 09/15/202 | G9471C115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 250,000 | $25,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2,608 | $25,000 | 0.0% | $9.59 | $9.68 | — | UNIT 01/14/2026 | 68237L204 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,605 | $25,000 | 0.0% | $9.60 | $9.60 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FIFTH WALL ACQUISITN CORP II | 2,642 | $25,000 | 0.0% | $9.46 | $9.46 | — | CLASS A ORD SHS | G34142102 |
| — | SURROZEN INC | 8,361 | $25,000 | 0.0% | $2.99 | $6.50 | — | COM | 86889P109 |
| — | HH&L ACQUISITION CO | 2,626 | $25,000 | 0.0% | $9.52 | $9.21 | — | UNIT 99/99/9999 | G39714111 |
| — | LARKSPUR HEALTH ACQUISITION | 232,057 | $25,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | AMBAC FINL GROUP INC | 19,146 | $25,000 | 0.0% | $1.31 | $1.24 | — | *W EXP 04/30/202 | 023139116 |
| — | LF CAPITAL ACQUISITION CORP | 243,956 | $24,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | SANABY HEALTH ACQUISITION CO | 211,476 | $24,000 | 0.0% | $0.11 | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| — | CIRCOR INTL INC | 1,500 | $24,000 | 0.0% | $16.00 | $29.64 | — | COM | 17273K109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 225 | $24,000 | 0.0% | $106.67 | $204.44 | — | COM | 45781V101 |
| — | BYTE ACQUISITION CORP | 2,486 | $24,000 | 0.0% | $9.65 | $9.85 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | VIRGIN ORBIT HOLDINGS INC | 40,835 | $24,000 | 0.0% | $0.59 | $1.38 | — | *W EXP 99/99/999 | 92771A119 |
| — | VISION SENSING ACQUISITION C | 2,413 | $24,000 | 0.0% | $9.95 | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 11,201 | $24,000 | 0.0% | $2.14 | $7.50 | — | ORDINARY SHARES | G7614L109 |
| GFI | GOLD FIELDS LTD | 2,600 | $23,000 | 0.0% | $8.85 * | $11.95 | -23.7% | SPONSORED ADR | 38059T106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 2,219 | $23,000 | 0.0% | $10.37 | $11.63 | — | COM | 67072B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 198 | $23,000 | 0.0% | $116.16 * | $129.63 | -16.7% | COM | 459506101 |
| — | DECARBONIZATION PLUS ACQUISI | 2,368 | $23,000 | 0.0% | $9.71 | $9.71 | — | UNIT 07/15/2026 | G2773W129 |
| — | VICARIOUS SURGICAL INC | 8,147 | $23,000 | 0.0% | $2.82 | $7.08 | — | COM CL A | 92561V109 |
| — | FTAC EMERALD ACQUISITION COR | 2,396 | $23,000 | 0.0% | $9.60 | $9.60 | — | UNIT 10/19/2028 | 29103K209 |
| — | GO ACQUISITION CORP | 2,372 | $23,000 | 0.0% | $9.70 | $9.61 | — | UNIT 08/31/2027 | 362019200 |
| — | ASCENDANT DIGITAL ACQ CORP I | 184,838 | $23,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | BROOGE ENERGY LTD | 68,178 | $23,000 | 0.0% | $0.34 | $0.48 | — | *W EXP 12/20/202 | G1611B115 |
| AEAEU | ALTENERGY ACQUISITION CORP | 2,336 | $23,000 | 0.0% | $9.85 | $9.82 | — | UNIT 10/29/2026 | 02157M207 |
| — | FATHOM DIGITAL MFG CORP | 61,849 | $23,000 | 0.0% | $0.37 | $0.78 | — | *W EXP 12/22/202 | 31189Y111 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,509 | $22,000 | 0.0% | $1.19 | $14.62 | -91.7% | COM CL A | 29415C101 |
| — | SKILLZ INC | 17,860 | $22,000 | 0.0% | $1.23 | $2.48 | — | COM | 83067L109 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 2,262 | $22,000 | 0.0% | $9.73 | $9.73 | — | UNIT 99/99/9999 | G2R18K121 |
| — | PROSPECTOR CAPITAL CORP | 2,319 | $22,000 | 0.0% | $9.49 | $9.30 | — | UNIT 01/01/2030 | G7273A121 |
| — | KIMBELL TIGER ACQUISITION CO | 124,649 | $22,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | ARENA FORTIFY ACQUISITION CO | 2,206 | $22,000 | 0.0% | $9.97 | $10.03 | — | UNIT 11/10/2026 | 04005A203 |
| SOARW | PROOF ACQUISITION CORP I | 226,190 | $22,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 88,999 | $22,000 | 0.0% | $0.25 | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | MOMENTUS INC | 10,487 | $22,000 | 0.0% | $2.10 | $4.71 | — | COM CL A | 60879E101 |
| — | TRITIUM DCFC LIMITED | 3,767 | $22,000 | 0.0% | $5.84 | $10.02 | — | ORDINARY SHARES | Q9225T108 |
| — | LEFTERIS ACQUISITION CORP | 2,237 | $22,000 | 0.0% | $9.83 | $9.46 | — | UNIT 11/01/2023 | 52470X208 |
| — | HYCROFT MINING HOLDING CORP | 74,551 | $22,000 | 0.0% | $0.30 | $0.63 | — | *W EXP 10/06/202 | 44862P133 |
| — | AURORA CANNABIS INC | 17,344 | $22,000 | 0.0% | $1.27 | $7.13 | — | COM | 05156X884 |
| — | PRIVETERRA ACQUISITION CORP | 2,306 | $22,000 | 0.0% | $9.54 | $9.64 | — | UNIT 99/99/9999 | 74275N201 |
| — | PIVOTAL INVESTMENT CORP III | 2,222 | $21,000 | 0.0% | $9.45 | $9.47 | — | UNIT 01/28/2028 | 72582M205 |
| CRTWF | CARTICA ACQUISITION CORP | 182,884 | $21,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/30/202 | G1995D117 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 2,187 | $21,000 | 0.0% | $9.60 | $10.14 | — | UNIT 10/20/2026 | G88935104 |
| — | APX ACQUISITION CORP I | 2,200 | $21,000 | 0.0% | $9.55 | $9.78 | — | UNIT 12/07/2026 | G0440J117 |
| — | BATTERY FUTURE ACQUISITION C | 119,619 | $21,000 | 0.0% | $0.18 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | JUPITER ACQUISITION CORP | 2,234 | $21,000 | 0.0% | $9.40 | $9.49 | — | UNIT 09/11/2027 | 482082203 |
| — | BANNER ACQUISITION CORP | 2,200 | $21,000 | 0.0% | $9.55 | $9.55 | — | UNIT 09/07/2026 | 06654K200 |
| XLU | SELECT SECTOR SPDR TR | 300 | $21,000 | 0.0% | $70.00 * | $33.89 | +3.5% | SBI INT-UTILS | 81369Y886 |
| — | DUNE ACQUISITION CORP | 2,200 | $21,000 | 0.0% | $9.55 | $9.55 | — | UNIT 10/29/2027 | 265334201 |
| — | SCULPTOR ACQUISITION CORP I | 93,118 | $21,000 | 0.0% | $0.23 | $0.29 | — | *W EXP 99/99/999 | G7T983111 |
| — | LANNET INC | 37,100 | $21,000 | 0.0% | $0.57 | — | — | Call | 516012101 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,740 | $21,000 | 0.0% | $12.07 | $14.34 | — | COM | 69346H100 |
| — | INSPIRATO INCORPORATED | 32,298 | $21,000 | 0.0% | $0.65 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | STARRY GROUP HOLDINGS INC | 4,876 | $20,000 | 0.0% | $4.10 | $4.10 | — | CL A COM | 85572U102 |
| — | TRINE II ACQUISITION CORP | 2,110 | $20,000 | 0.0% | $9.48 | $9.76 | — | UNIT 99/99/9999 | G9059F126 |
| — | LANNET INC | 35,300 | $20,000 | 0.0% | $0.57 | — | — | Put | 516012101 |
| — | CRESCERA CAP ACQUISITION COR | 2,052 | $20,000 | 0.0% | $9.75 | $9.95 | — | UNIT 11/18/2026 | G26507122 |
| — | AP ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G04058122 |
| FUBO | FUBOTV INC | 8,300 | $20,000 | 0.0% | $2.41 * | $9.72 | -74.6% | Call | 35953D104 |
| — | PROGRESS ACQUISITION CORP | 2,065 | $20,000 | 0.0% | $9.69 | $9.81 | — | UNIT 12/25/2025 | 74327P204 |
| — | NORTHVIEW ACQUISITION CORP | 176,722 | $20,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 2,005 | $20,000 | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 45333D203 |
| — | JUPITER WELLNESS ACQUISITION | 171,082 | $20,000 | 0.0% | $0.12 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | MFS MUN INCOME TR | 3,827 | $20,000 | 0.0% | $5.23 | $5.23 | — | SH BEN INT | 552738106 |
| — | OCEAN BIO CHEM INC | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM | 674631106 |
| — | AHREN ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | ARGUS CAPITAL CORP | 107,942 | $20,000 | 0.0% | $0.19 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | FIRST TR / ABERDEEN GLOBAL O | 3,203 | $19,000 | 0.0% | $5.93 | $7.43 | — | COM SHS | 337319107 |
| ENPH | ENPHASE ENERGY INC | 100 | $19,000 | 0.0% | $190.00 | — | — | Put | 29355A107 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 1,969 | $19,000 | 0.0% | $9.65 | $9.39 | — | UNIT 11/12/2026 | 62404B206 |
| PGEN | PRECIGEN INC | 14,500 | $19,000 | 0.0% | $1.31 | — | — | Put | 74017N105 |
| — | ADARA ACQUISITION CORP | 1,982 | $19,000 | 0.0% | $9.59 | $9.59 | — | UNIT 99/99/9999 | 00653H201 |
| — | BULLPEN PARLAY ACQUISITION C | 130,736 | $19,000 | 0.0% | $0.15 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | TAILWIND ACQUISITION CORP | 2,000 | $19,000 | 0.0% | $9.50 | $9.75 | — | UNIT 09/07/2027 | 87403Q201 |
| AUR | AURORA INNOVATION INC | 10,375 | $19,000 | 0.0% | $1.83 * | $7.91 | -75.8% | CLASS A COM | 051774107 |
| — | ROSS ACQUISITION CORP II | 1,956 | $19,000 | 0.0% | $9.71 | $9.89 | — | UNIT 99/99/9999 | G7641C122 |
| — | AST SPACEMOBILE INC | 9,255 | $19,000 | 0.0% | $2.05 | $3.76 | — | *W EXP 04/06/202 | 00217D118 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,359 | $19,000 | 0.0% | $0.09 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 1,997 | $19,000 | 0.0% | $9.51 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | FAST ACQUISITION CORP II | 1,945 | $18,000 | 0.0% | $9.25 | $9.25 | — | CL A | 311874101 |
| — | BLACK MOUNTAIN ACQ CORP | 101,175 | $18,000 | 0.0% | $0.18 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | BROADSCALE ACQUISITION CORP | 1,904 | $18,000 | 0.0% | $9.45 | $9.45 | — | UNIT 02/02/2026 | 11134Y200 |
| — | PAYSAFE LIMITED | 9,684 | $18,000 | 0.0% | $1.86 | $6.00 | — | ORD | G6964L107 |
| — | ICONIC SPORTS ACQUISITION CO | 134,500 | $18,000 | 0.0% | $0.13 | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | FIRST TR SR FLTG RATE INCOME | 1,802 | $18,000 | 0.0% | $9.99 | $9.99 | — | COM | 33733U108 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 187,763 | $18,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | JACKSON ACQUISITION CO | 1,879 | $18,000 | 0.0% | $9.58 | $9.58 | — | COM CL A | 46653C106 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 139,055 | $18,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| — | FARADAY FUTRE INTLGT ELCTR I | 7,146 | $18,000 | 0.0% | $2.52 | $5.14 | — | COM | 307359109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $18,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | TERRAN ORBITAL CORPORATION | 37,251 | $18,000 | 0.0% | $0.48 | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | FINANCIAL STRATEGIES ACQUISI | 213,284 | $17,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| OPFI | OPPFI INC | 5,291 | $17,000 | 0.0% | $3.21 * | $6.84 | -51.9% | COM CL A | 68386H103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 1,701 | $17,000 | 0.0% | $9.99 | $10.01 | — | UNIT 02/24/2027 | G81173125 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,800 | $17,000 | 0.0% | $9.44 | $9.44 | — | UNIT 03/31/2028 | G63290129 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $17,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $16,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | AIB ACQUISITION CORPORATION | 146,990 | $16,000 | 0.0% | $0.11 | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | ALTITUDE ACQUISITION CORP | 1,706 | $16,000 | 0.0% | $9.38 | $9.76 | — | COM CL A | 02156Y103 |
| — | NRX PHARMACEUTICALS INC | 28,013 | $16,000 | 0.0% | $0.57 | $10.33 | — | COM | 629444100 |
| — | COUNTER PRESS ACQUISITION CO | 1,681 | $16,000 | 0.0% | $9.52 | $9.52 | — | CLASS A ORD SHS | G2542B117 |
| — | TECH AND ENERGY TRANSITION | 1,678 | $16,000 | 0.0% | $9.54 | $9.80 | — | UNIT 03/31/2028 | 87823R201 |
| — | DUET ACQUISITION CORP | 139,174 | $16,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | SKILLSOFT CORP | 4,691 | $16,000 | 0.0% | $3.41 | $5.48 | — | CL A | 83066P200 |
| — | VIVID SEATS INC | 2,145 | $16,000 | 0.0% | $7.46 | $10.72 | — | COM CL A | 92854T100 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $16,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 1,651 | $16,000 | 0.0% | $9.69 | $9.69 | — | UNIT 99/99/9999 | G7573M122 |
| — | BEARD ENERGY TRANSITION ACQ | 109,000 | $16,000 | 0.0% | $0.15 | $0.31 | — | *W EXP 99/99/999 | 07402Q119 |
| — | LIGHTJUMP ACQUISITION CORP | 1,639 | $16,000 | 0.0% | $9.76 | $9.88 | — | UNIT 01/06/2026 | 53228M205 |
| — | SPORTSTEK ACQUISITION CORP | 1,716 | $16,000 | 0.0% | $9.32 | $9.00 | — | UNIT 02/16/2028 | 849196209 |
| EONR/WS | HNR ACQUISITION CORP | 156,902 | $15,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| BB | BLACKBERRY LTD | 2,800 | $15,000 | 0.0% | $5.36 | — | — | Call | 09228F103 |
| — | LAMF GLOBAL VENTURES CORP I | 1,587 | $15,000 | 0.0% | $9.45 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 1,556 | $15,000 | 0.0% | $9.64 | $9.64 | — | UNIT 99/99/9999 | 042644203 |
| ORGN | ORIGIN MATERIALS INC | 2,942 | $15,000 | 0.0% | $5.10 * | $7.29 | -12.8% | COM | 68622D106 |
| — | BANNIX ACQUISITION CORP | 195,083 | $15,000 | 0.0% | $0.08 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| OPADW | OFFERPAD SOLUTIONS INC | 58,708 | $15,000 | 0.0% | $0.26 | $1.61 | — | *W EXP 09/01/202 | 67623L117 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,319 | $15,000 | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| — | MIRION TECHNOLOGIES INC | 15,234 | $15,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 10/20/202 | 60471A119 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,200 | $15,000 | 0.0% | $12.50 | $6.71 | — | Put | 268158201 |
| — | AETHERIUM ACQUISITION CORP | 1,518 | $15,000 | 0.0% | $9.88 | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | CORAZON CAPITAL V838 MONOCER | 1,552 | $15,000 | 0.0% | $9.66 | $9.44 | — | UNIT 03/24/2026 | G24237110 |
| — | FORGE GLOBAL HOLDINGS INC | 198,280 | $14,000 | 0.0% | $0.07 | $0.21 | — | *W EXP 03/29/202 | 34629L111 |
| — | ZENDESK INC | 200 | $14,000 | 0.0% | $70.00 | $75.85 | — | Call | 98936J101 |
| — | HALL OF FAME RESORT & ENTMT | 24,590 | $14,000 | 0.0% | $0.57 | $4.43 | — | COM | 40619L102 |
| — | WHEELS UP EXPERIENCE INC | 7,573 | $14,000 | 0.0% | $1.85 | $5.27 | — | COM CL A | 96328L106 |
| — | BIOPLUS ACQUISITION CORP | 101,713 | $14,000 | 0.0% | $0.14 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| BLEUW | BLEUACACIA LTD | 142,394 | $14,000 | 0.0% | $0.10 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,650 | $14,000 | 0.0% | $0.11 | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | ALTUS POWER INC | 2,235 | $14,000 | 0.0% | $6.26 | $6.51 | — | COM CL A | 02217A102 |
| — | FG MERGER CORP | 140,385 | $14,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| PL/WS | PLANET LABS PBC | 16,298 | $14,000 | 0.0% | $0.86 | $1.04 | — | *W EXP 12/06/202 | 72703X114 |
| — | VOLTA INC | 11,188 | $14,000 | 0.0% | $1.25 | $3.59 | — | COM CL A | 92873V102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8,341 | $13,000 | 0.0% | $1.56 | $1.56 | — | ADS C-1 | 731105102 |
| — | F-STAR THERAPEUTICS INC | 2,200 | $13,000 | 0.0% | $5.91 | $5.91 | — | COM | 30315R107 |
| BARK | BARK INC | 10,233 | $13,000 | 0.0% | $1.27 | $9.65 | -86.7% | COM | 68622E104 |
| — | P3 HEALTH PARTNERS INC | 3,533 | $13,000 | 0.0% | $3.68 | $7.54 | — | COM CL A | 744413105 |
| — | WHEELER REAL ESTATE INVT TR | 5,269 | $13,000 | 0.0% | $2.47 | $3.68 | — | COM NEW | 963025705 |
| — | EQRX INC | 2,863 | $13,000 | 0.0% | $4.54 | $3.85 | — | COM | 26886C107 |
| — | DPCM CAP INC | 1,387 | $13,000 | 0.0% | $9.37 | $9.37 | — | UNIT 99/99/9999 | 23344P200 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,399 | $13,000 | 0.0% | $9.29 | $9.57 | — | UNIT 10/20/2026 | G97775129 |
| CELUW | CELULARITY INC | 23,679 | $13,000 | 0.0% | $0.55 | $1.35 | — | *W EXP 07/16/202 | 151190113 |
| — | AETHERIUM ACQUISITION CORP | 172,001 | $13,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| ASTLW | ALGOMA STL GROUP INC | 6,402 | $13,000 | 0.0% | $2.03 | $2.03 | — | *W EXP 10/19/202 | 015658115 |
| — | 4D PHARMA PLC | 8,055 | $13,000 | 0.0% | $1.61 | $6.11 | — | SPONSORED ADS | 35085K109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 186,000 | $13,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | L CATTERTON ASIA ACQUISITION | 1,374 | $13,000 | 0.0% | $9.46 | $9.46 | — | UNIT 03/11/2026 | G5346G109 |
| ACHR | ARCHER AVIATION INC | 4,528 | $13,000 | 0.0% | $2.87 * | $4.08 | -24.5% | COM CL A | 03945R102 |
| — | LIGHTNING EMOTORS INC | 31,873 | $13,000 | 0.0% | $0.41 | $1.28 | — | *W EXP 05/18/202 | 53228T119 |
| LTCH | LATCH INC | 11,534 | $13,000 | 0.0% | $1.13 | $8.48 | — | COM | 51818V106 |
| LILMF | LILIUM N V | 5,562 | $13,000 | 0.0% | $2.34 * | $5.09 | -38.3% | CLASS A ORD SHS | N52586109 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $13,000 | 0.0% | $0.14 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | SAGALIAM ACQUISITION CORP | 89,270 | $13,000 | 0.0% | $0.15 | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | ITIQUIRA ACQUISITION CORP | 1,400 | $13,000 | 0.0% | $9.29 | $9.29 | — | UNIT 02/03/2026 | G49773123 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,423 | $13,000 | 0.0% | $9.14 | $9.17 | — | UNIT 99/99/9999 | 187171202 |
| — | PLUM ACQUISITION CORP I | 1,307 | $12,000 | 0.0% | $9.18 | $9.18 | — | UNIT 03/15/2026 | G7134L100 |
| — | LAMF GLOBAL VENTURES CORP I | 178,900 | $12,000 | 0.0% | $0.07 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | PAYA HOLDINGS INC | 1,873 | $12,000 | 0.0% | $6.41 | $10.68 | — | COM CL A | 70434P103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,304 | $12,000 | 0.0% | $9.20 | $9.20 | — | UNIT 99/99/9999 | 83363K201 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $12,000 | 0.0% | $0.09 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $12,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | KENSINGTON CAPITAL ACQUISITI | 61,905 | $12,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | SCION TECH GROWTH II | 1,252 | $12,000 | 0.0% | $9.58 | $8.99 | — | UNIT 99/99/9999 | G31070124 |
| AMPWF | ARDAGH METAL PACKAGING S A | 12,966 | $12,000 | 0.0% | $0.93 | $1.53 | — | *W EXP 08/04/202 | L02235114 |
| SOUNW | SOUNDHOUND AI INC | 42,641 | $12,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 04/26/202 | 836100115 |
| — | VISTRA CORP | 47,726 | $12,000 | 0.0% | $0.25 | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| — | SIERRA LAKE ACQUISITION CORP | 107,356 | $12,000 | 0.0% | $0.11 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| NUVB | NUVATION BIO INC | 3,786 | $12,000 | 0.0% | $3.17 * | $9.75 | -66.8% | COM CL A | 67080N101 |
| PD | PAGERDUTY INC | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | 69553P100 |
| VMCUF | VALUENCE MERGER CORP I | 1,280 | $12,000 | 0.0% | $9.38 | $10.02 | — | UNIT 02/18/2027 | G9R16L126 |
| — | VISION SENSING ACQUISITION C | 92,785 | $12,000 | 0.0% | $0.13 | $0.20 | — | *W EXP 10/21/202 | 92838J111 |
| — | CHURCHILL CAPITAL CORP VI | 1,300 | $12,000 | 0.0% | $9.23 | $9.23 | — | UNIT 99/99/9999 | 17143W200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 104 | $12,000 | 0.0% | $115.38 | $140.62 | -17.4% | COM | 57164Y107 |
| WFRD | WEATHERFORD INTL PLC | 600 | $12,000 | 0.0% | $20.00 * | $31.84 | -33.5% | Put | G48833118 |
| — | BIG SKY GROWTH PARTNERS INC | 1,201 | $11,000 | 0.0% | $9.16 | $9.16 | — | UNIT 04/01/2026 | 08954L201 |
| — | EXCELFIN ACQUISITION CORP | 60,250 | $11,000 | 0.0% | $0.18 | $0.57 | — | *W EXP 10/25/202 | 30069X110 |
| — | CRESCERA CAP ACQUISITION COR | 59,601 | $11,000 | 0.0% | $0.18 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ACCELERATE DIAGNOSTICS INC | 11,200 | $11,000 | 0.0% | $0.98 | $5.20 | — | Put | 00430H102 |
| TLGWF | TLGY ACQUISITION CORPORATION | 98,198 | $11,000 | 0.0% | $0.11 | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| — | RCF ACQUISITION CORP | 40,620 | $11,000 | 0.0% | $0.27 | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| — | AEYE INC | 6,201 | $11,000 | 0.0% | $1.77 | $4.41 | — | CL A COM | 008183105 |
| — | ALPINE ACQUISITION CORPORATI | 103,232 | $11,000 | 0.0% | $0.11 | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | FINTECH ECOSYSTEM DEVE | 111,680 | $11,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $11,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $11,000 | 0.0% | $0.13 | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 1,166 | $11,000 | 0.0% | $9.43 | $9.43 | — | UNIT 99/99/9999 | G7308P119 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,205 | $11,000 | 0.0% | $9.13 | $9.13 | — | UNIT 99/99/9999 | G8T90F110 |
| — | ORION ACQUISITION CORP | 1,218 | $11,000 | 0.0% | $9.03 | $8.95 | — | UNIT 02/19/2026 | 68626A207 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $11,000 | 0.0% | $0.11 | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | YAMANA GOLD INC | 2,501 | $11,000 | 0.0% | $4.40 | $4.40 | — | COM | 98462Y100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,200 | $11,000 | 0.0% | $9.17 | $11.16 | — | COM SHS BEN IN | 600379101 |
| — | WESTERN ASSET MANAGED MUNS F | 1,099 | $11,000 | 0.0% | $10.01 | $10.01 | — | COM | 95766M105 |
| TILE | INTERFACE INC | 930 | $11,000 | 0.0% | $11.83 * | $13.79 | -9.1% | COM | 458665304 |
| — | OWLET INC | 6,014 | $10,000 | 0.0% | $1.66 | $3.94 | — | COM CL A | 69120X107 |
| — | LAKESHORE ACQUISITION II COR | 133,193 | $10,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G82472104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM | 09253T101 |
| FTIIU | FUTURETECH II ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | ADARA ACQUISITION CORP | 1,110 | $10,000 | 0.0% | $9.01 | $9.01 | — | COM CL A | 00653H102 |
| BKKT/WS | BAKKT HOLDINGS INC | 15,936 | $10,000 | 0.0% | $0.63 | $1.57 | — | *W EXP 10/25/202 | 05759B115 |
| — | POWERUP ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | ACKRELL SPAC PARTNERS I CO | 1,000 | $10,000 | 0.0% | $10.00 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | COLICITY INC | 1,049 | $10,000 | 0.0% | $9.53 | $9.53 | — | UNIT 02/24/2026 | 194170205 |
| — | NUBIA BRAND INTERNATIONAL CO | 132,502 | $10,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | LF CAPITAL ACQUISITION CORP | 1,035 | $10,000 | 0.0% | $9.66 | $9.67 | — | UNIT 05/15/2028 | 50202D201 |
| — | ACCRETION ACQUISITION CORP | 1,096 | $10,000 | 0.0% | $9.12 | $9.12 | — | COM | 00438Y107 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 85,356 | $10,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | HELIOGEN INC | 4,763 | $10,000 | 0.0% | $2.10 | $5.12 | — | COMMON STOCK | 42329E105 |
| — | BROAD CAPITAL ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/10/2027 | 11125B201 |
| — | MERCATO PARTNERS ACQUISITION | 69,324 | $10,000 | 0.0% | $0.14 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | MEXICO FD INC | 700 | $10,000 | 0.0% | $14.29 | $13.58 | — | COM | 592835102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,022 | $10,000 | 0.0% | $9.78 | $9.78 | — | UNIT 10/31/2028 | 03881F203 |
| — | NUBIA BRAND INTERNATIONAL CO | 1,001 | $10,000 | 0.0% | $9.99 | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | USA TRUCK INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 902925106 |
| — | PINE IS ACQUISITION CORP | 977 | $9,000 | 0.0% | $9.21 | $9.21 | — | UNIT 99/99/9999 | 722615200 |
| — | TRINE II ACQUISITION CORP | 63,046 | $9,000 | 0.0% | $0.14 | $0.27 | — | *W EXP 99/99/999 | G9059F118 |
| — | DTRT HEALTH ACQUISITION CORP | 163,847 | $9,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | HUDSON EXECUTIVE INVES III | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT 02/22/2026 | 44376L206 |
| MCOMW | HELBIZ INC | 113,375 | $9,000 | 0.0% | $0.08 | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT 99/99/9999 | G0412A110 |
| ARBE | ARBE ROBOTICS LTD | 1,756 | $9,000 | 0.0% | $5.13 * | $6.83 | -19.4% | ORDINARY SHARES | M1R95N100 |
| — | THE GROWTH FOR GOOD ACQU COR | 96,120 | $9,000 | 0.0% | $0.09 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | CLASS A COM | 23312M106 |
| — | G SQUARED ASCEND I INC | 1,003 | $9,000 | 0.0% | $8.97 | $9.05 | — | UNIT 99/99/9999 | G4204R125 |
| — | TRISTAR ACQUISITION I CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT 99/99/9999 | G9074V122 |
| — | FORTRESS VALUE ACQUISI CORP | 1,004 | $9,000 | 0.0% | $8.96 | $8.97 | — | UNIT 03/31/2028 | 34964K207 |
| — | BROAD CAPITAL ACQUISITION CO | 995 | $9,000 | 0.0% | $9.05 | $9.05 | — | COM | 11125B102 |
| — | CHURCHILL CAPITAL CORP VII | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT 99/99/9999 | 17144M201 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $9,000 | 0.0% | $0.11 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| TALK | TALKSPACE INC | 5,801 | $9,000 | 0.0% | $1.55 * | $5.49 | -69.1% | COM | 87427V103 |
| — | KISMET ACQUISITION THREE COR | 1,000 | $9,000 | 0.0% | $9.00 | $8.89 | — | UNIT 99/99/9999 | G5276C128 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT 04/15/2025 | G6780C125 |
| — | LIVE OAK MOBILITY ACQUISI CO | 933 | $9,000 | 0.0% | $9.65 | $9.79 | — | COM CL A | 538126103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 999 | $9,000 | 0.0% | $9.01 | $9.01 | — | UNIT 99/99/9999 | G8675N117 |
| — | TIDEWATER INC NEW | 30,099 | $9,000 | 0.0% | $0.30 | $0.93 | — | *W EXP 07/31/202 | 88642R125 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 76,200 | $9,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | BANNIX ACQUISITION CORP | 72,321 | $9,000 | 0.0% | $0.12 | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | FINTECH ECOSYSTEM DEVE | 99,700 | $9,000 | 0.0% | $0.09 | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | ROSECLIFF ACQUISITION CORP I | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT 99/99/9999 | 77732R202 |
| — | BLUE OCEAN ACQUISITION CORP | 1,001 | $9,000 | 0.0% | $8.99 | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | AEA-BRIDGES IMPACT CORP | 1,000 | $9,000 | 0.0% | $9.00 | $10.06 | — | SHS CL A | G01046104 |
| — | OUSTER INC | 5,836 | $9,000 | 0.0% | $1.54 | $7.02 | — | COM | 68989M103 |
| — | SPORTS VENTURES ACQUISIN COR | 985 | $9,000 | 0.0% | $9.14 | $9.14 | — | UNIT 99/99/9999 | G8372A111 |
| — | KEYARCH ACQUISITION CORP | 117,000 | $9,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | FTAC ATHENA ACQUISITION CORP | 960 | $9,000 | 0.0% | $9.38 | $9.38 | — | UNIT 99/99/9999 | G37283127 |
| — | NEWCOURT ACQUISITION CORP | 146,456 | $9,000 | 0.0% | $0.06 | $0.48 | — | *W EXP 04/12/202 | G6448C129 |
| — | MDH ACQUISITION CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.96 | — | UNIT 99/99/9999 | 55283P205 |
| — | NUVEEN N Y MUN VALUE FD | 1,107 | $9,000 | 0.0% | $8.13 | $8.13 | — | COM | 67062M105 |
| — | FORUM MERGER IV CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT 03/15/2028 | 349875203 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,725 | $9,000 | 0.0% | $2.42 * | $7.15 | -62.8% | COM CL A | 30049H102 |
| — | VMG CONSUMER ACQUISITION COR | 64,369 | $9,000 | 0.0% | $0.14 | $0.36 | — | *W EXP 11/03/202 | 91842V110 |
| — | PANACEA ACQUISITION CORP II | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | CL A SHS | G6882C106 |
| — | CHURCHILL CAPITAL CORP V | 1,000 | $9,000 | 0.0% | $9.00 | $9.75 | — | COM CL A | 17144T107 |
| — | INDEPENDENCE HOLDINGS CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT 99/99/9999 | 005029202 |
| — | AULT DISRUPTIVE TECHS CORP | 953 | $9,000 | 0.0% | $9.44 | $9.47 | — | UNIT 99/99/9999 | 05150A203 |
| — | CORE SCIENTIFIC INC | 6,518 | $9,000 | 0.0% | $1.38 | $1.38 | — | COMMON STOCK | 21873J108 |
| — | GALATA ACQUISITION CORP | 949 | $9,000 | 0.0% | $9.48 | $9.92 | — | UNIT 99/99/9999 | G3R23A124 |
| XOSWW | XOS INC | 42,322 | $9,000 | 0.0% | $0.21 | $0.96 | — | *W EXP 99/99/999 | 98423B116 |
| — | REE AUTOMOTIVE LTD | 8,275 | $9,000 | 0.0% | $1.09 | $3.80 | — | CLASS A ORD SHS | M8287R103 |
| — | LAVA MEDTECH ACQUISITION COR | 82,670 | $9,000 | 0.0% | $0.11 | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| GRABW | GRAB HOLDINGS LIMITED | 20,999 | $8,000 | 0.0% | $0.38 | $1.23 | — | *W EXP 12/01/202 | G4124C117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 80,689 | $8,000 | 0.0% | $0.10 | $0.41 | — | *W EXP 09/01/202 | 71902K113 |
| — | CHURCHILL CAPITAL CORP VI | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | COM CL A | 17143W101 |
| — | PEARL HOLDINGS ACQUISITN COR | 51,185 | $8,000 | 0.0% | $0.16 | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| SNAXW | STRYVE FOODS INC | 92,398 | $8,000 | 0.0% | $0.09 | $0.71 | — | *W EXP 07/31/202 | 863685111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 890 | $8,000 | 0.0% | $8.99 | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | APX ACQUISITION CORP I | 102,119 | $8,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| SATL | SATELLOGIC INC | 2,023 | $8,000 | 0.0% | $3.95 * | $6.42 | 0.0% | CLASS A ORD SHS | G7823S101 |
| — | COLOMBIER ACQUISITION CORP | 75,980 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 99/99/999 | 19533H116 |
| — | SHARECARE INC | 5,067 | $8,000 | 0.0% | $1.58 | $8.20 | — | COM CL A | 81948W104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 201,790 | $8,000 | 0.0% | $0.04 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | FRAZIER LIFESCIENCES ACQU CO | 860 | $8,000 | 0.0% | $9.30 | $9.99 | — | UNIT 12/09/2025 | G3710A121 |
| — | SITIO ROYALTIES CORP | 43,873 | $8,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 08/23/202 | 82982V119 |
| — | SILVERSPAC INC | 889 | $8,000 | 0.0% | $9.00 | $9.00 | — | UNIT 09/09/2026 | G8136V120 |
| — | SKYDECK ACQUISITION CORP | 48,260 | $8,000 | 0.0% | $0.17 | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| — | FAT PROJECTS ACQUISITION COR | 123,844 | $8,000 | 0.0% | $0.06 | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | KNIGHTSWAN ACQUISITION CORP | 898 | $8,000 | 0.0% | $8.91 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $8,000 | 0.0% | $0.05 | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | INFLECTION POINT ACQUSTN COR | 854 | $8,000 | 0.0% | $9.37 | $9.64 | — | CLASS A ORD | G47874121 |
| — | VECTOIQ ACQUISITION CORP II | 852 | $8,000 | 0.0% | $9.39 | $9.39 | — | UNIT 99/99/9999 | 92244F208 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 67,868 | $8,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | BLACKSKY TECHNOLOGY INC | 3,271 | $7,000 | 0.0% | $2.14 | $2.70 | — | COM CL A | 09263B108 |
| — | DWS STRATEGIC MUN INCOME TR | 811 | $7,000 | 0.0% | $8.63 | $8.63 | — | COM | 23342Q101 |
| — | FOREST ROAD ACQUISITION COR | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | UNIT 99/99/9999 | 34619V202 |
| — | GAMING & HOSPITALITY ACQU CO | 64,557 | $7,000 | 0.0% | $0.11 | $0.66 | — | *W EXP 02/04/202 | 364681114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 84,581 | $7,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | VENTOUX CCM ACQUISITION CORP | 732 | $7,000 | 0.0% | $9.56 | $9.81 | — | COM | 92280L101 |
| MVST | MICROVAST HOLDINGS INC | 3,474 | $7,000 | 0.0% | $2.01 * | $5.33 | -58.4% | COM | 59516C106 |
| — | MINORITY EQUALITY OPPORTUNIT | 93,491 | $7,000 | 0.0% | $0.07 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,000 | $7,000 | 0.0% | $1.75 | $3.09 | — | Put | 25525P107 |
| — | KATAPULT HOLDINGS INC | 6,956 | $7,000 | 0.0% | $1.01 | $6.68 | — | COM | 485859102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 35,471 | $7,000 | 0.0% | $0.20 | $0.68 | — | *W EXP 06/06/202 | G6375R115 |
| — | SIX FLAGS ENTMT CORP NEW | 325 | $7,000 | 0.0% | $21.54 | $19.22 | — | COM | 83001A102 |
| DAVEW | DAVE INC | 87,153 | $7,000 | 0.0% | $0.08 | $1.35 | — | *W EXP 01/05/202 | 23834J110 |
| — | CASCADIA ACQUISITION CORP | 810 | $7,000 | 0.0% | $8.64 | $9.74 | — | CLASS A COM | 14739D100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,404 | $7,000 | 0.0% | $2.91 | $5.16 | — | COM | 86738J106 |
| — | ROIVANT SCIENCES LTD | 13,063 | $7,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 09/30/202 | G76279119 |
| — | DHB CAPITAL CORP | 64,735 | $7,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/31/202 | 23291W117 |
| — | SHUAA PARTNERS ACQUISTN CORP | 50,842 | $7,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,062 | $7,000 | 0.0% | $0.14 | $0.43 | — | *W EXP 99/99/999 | 57520Y114 |
| — | INFLECTION POINT ACQUSTN COR | 54,576 | $7,000 | 0.0% | $0.13 | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | LOCAL BOUNTI CORP | 2,429 | $7,000 | 0.0% | $2.88 | $8.33 | — | COMMON STOCK | 53960E106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 736 | $7,000 | 0.0% | $9.51 | $9.84 | — | UNIT 01/20/2026 | 808641203 |
| LFLYW | LEAFLY HOLDINGS INC | 11,361 | $7,000 | 0.0% | $0.62 | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 701 | $7,000 | 0.0% | $9.99 | $9.99 | — | UNIT 07/16/2026 | G2058L129 |
| — | SARISSA CAPITAL ACQUISITN CO | 77,670 | $7,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/23/202 | G7823W110 |
| — | BERENSON ACQUISITION CORP I | 52,774 | $7,000 | 0.0% | $0.13 | $0.47 | — | *W EXP 08/01/202 | 083690115 |
| — | SUPER GROUP SGHC LIMITED | 11,996 | $7,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 99/99/999 | G8588X111 |
| — | LDH GROWTH CORP I | 30,276 | $7,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 03/17/202 | G54094126 |
| — | APEIRON CAPITAL INVEST CORP | 88,000 | $7,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| — | BANNER ACQUISITION CORP | 75,666 | $7,000 | 0.0% | $0.09 | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | KORE GROUP HLDGS INC | 2,500 | $7,000 | 0.0% | $2.80 | $6.45 | — | COMMON STOCK | 50066V107 |
| — | JUPITER ACQUISITION CORP | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | CL A | 482082104 |
| — | TAILWIND INTERNATNAL ACQ COR | 659 | $6,000 | 0.0% | $9.10 | $7.94 | — | UNIT 99/99/9999 | G8662F127 |
| — | AMPCO-PITTSBURG CORP | 15,103 | $6,000 | 0.0% | $0.40 | $0.79 | — | *W EXP 08/01/202 | 032037111 |
| — | SILVER CREST ACQUISITION COR | 29,513 | $6,000 | 0.0% | $0.20 | $0.83 | — | *W EXP 12/15/202 | G81355128 |
| — | IGNYTE ACQUISITION CORP | 663 | $6,000 | 0.0% | $9.05 | $9.87 | — | UNIT 01/05/2026 | 45175H205 |
| — | HHG CAPITAL CORPORATION | 667 | $6,000 | 0.0% | $9.00 | $9.00 | — | UNIT 02/25/2026 | G4R23P137 |
| — | TECH AND ENERGY TRANSITION | 42,577 | $6,000 | 0.0% | $0.14 | $0.23 | — | *W EXP 03/31/202 | 87823R110 |
| — | LUMIRADX LTD | 2,483 | $6,000 | 0.0% | $2.42 | $2.79 | — | SHS | G5709L109 |
| — | SOMALOGIC INC | 1,422 | $6,000 | 0.0% | $4.22 | $10.50 | — | CLASS A COM | 83444K105 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $6,000 | 0.0% | $0.10 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | EMPOWERMENT & INCLUSION CAPI | 79,153 | $6,000 | 0.0% | $0.08 | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| ANGHW | ANGHAMI INC | 25,192 | $6,000 | 0.0% | $0.24 | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | RENOVACOR INC | 3,265 | $6,000 | 0.0% | $1.84 | $4.99 | — | COM | 75989E106 |
| — | SCION TECH GROWTH I | 676 | $6,000 | 0.0% | $8.88 | $8.88 | — | UNIT 12/17/2025 | G31067120 |
| NN | NEXTNAV INC | 2,822 | $6,000 | 0.0% | $2.13 * | $7.33 | -69.1% | COMMON STOCK | 65345N106 |
| — | GENERATION ASIA I ACQUISITIO | 663 | $6,000 | 0.0% | $9.05 | $9.03 | — | UNIT 99/99/9999 | G38258110 |
| ARMK | ARAMARK | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 03852U106 |
| PRCWF | PROCAPS GROUP SA | 8,655 | $6,000 | 0.0% | $0.69 | $0.75 | — | *W EXP 09/29/202 | L7756P110 |
| — | LOTTERY COM INC | 5,771 | $6,000 | 0.0% | $1.04 | $3.35 | — | COM | 54570M108 |
| — | NIGHTDRAGON ACQUISITION CORP | 652 | $6,000 | 0.0% | $9.20 | $9.20 | — | UNIT 02/26/20266 | 65413D204 |
| LYFT | LYFT INC | 516 | $6,000 | 0.0% | $11.63 * | $23.31 | -43.0% | CL A COM | 55087P104 |
| GGROW | GOGORO INC | 4,870 | $6,000 | 0.0% | $1.23 | $1.23 | — | *W EXP 04/04/202 | G9491K113 |
| — | SHAPEWAYS HOLDINGS INC | 5,621 | $6,000 | 0.0% | $1.07 | $3.63 | — | COMMON STOCK | 81947T102 |
| — | D AND Z MEDIA ACQUISITION CO | 61,395 | $6,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 01/27/202 | 23305Q114 |
| LPX | LOUISIANA PAC CORP | 100 | $5,000 | 0.0% | $50.00 * | $68.53 | -23.5% | COM | 546347105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 34,890 | $5,000 | 0.0% | $0.14 | $0.54 | — | *W EXP 08/04/202 | G5596W127 |
| — | GROVE COLLABORATIVE HOLD INC | 1,124 | $5,000 | 0.0% | $4.45 | $4.45 | — | COM CL A | 39957D102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 67063V104 |
| BHLWQ | BENSON HILL INC | 11,326 | $5,000 | 0.0% | $0.44 | $1.21 | — | *W EXP 09/29/202 | 082490111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 552 | $5,000 | 0.0% | $9.06 | $9.06 | — | UNIT 03/31/2028 | 722850203 |
| BFLY | BUTTERFLY NETWORK INC | 1,722 | $5,000 | 0.0% | $2.90 * | $5.49 | -44.0% | COM CL A | 124155102 |
| — | FORGE GLOBAL HOLDINGS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | Put | 34629L103 |
| REVBW | REVELATION BIOSCIENCES INC | 67,273 | $5,000 | 0.0% | $0.07 | $0.12 | — | *W EXP 01/10/202 | 76135L119 |
| — | ATI PHYSICAL THERAPY INC | 3,879 | $5,000 | 0.0% | $1.29 | $1.80 | — | COM CL A | 00216W109 |
| — | INTELLIGENT MEDI ACQSITN COR | 41,444 | $5,000 | 0.0% | $0.12 | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | TRISTAR ACQUISITION I CORP | 41,903 | $5,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | LEARN CW INVESTMENT COR | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | UNIT 99/99/9999 | G54157121 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $5,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/02/202 | G1330L121 |
| — | SAB BIOTHERAPEUTICS INC | 3,926 | $5,000 | 0.0% | $1.27 | $7.72 | — | COM | 78397T103 |
| — | VELO3D INC | 3,735 | $5,000 | 0.0% | $1.34 | $4.86 | — | COMMON STOCK | 92259N104 |
| — | LIBERTY RES ACQUISITION CORP | 520 | $5,000 | 0.0% | $9.62 | $9.62 | — | UNIT 10/31/2028 | 53118A204 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $5,000 | 0.0% | $0.13 | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | LAKESHORE ACQUISITION I CORP | 22,942 | $5,000 | 0.0% | $0.22 | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 674599105 |
| — | INVITAE CORP | 1,800 | $4,000 | 0.0% | $2.22 | $7.67 | — | Put | 46185L103 |
| VMCWF | VALUENCE MERGER CORP I | 30,602 | $4,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | PHUNWARE INC | 4,187 | $4,000 | 0.0% | $0.96 | $1.92 | — | COM | 71948P100 |
| — | NORTHERN GENESIS ACQU CORP I | 500 | $4,000 | 0.0% | $8.00 | $9.56 | — | COM | 66516W107 |
| SONWQ | SONDER HOLDINGS INC | 26,858 | $4,000 | 0.0% | $0.15 | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | IRONNET INC | 1,845 | $4,000 | 0.0% | $2.17 | $3.91 | — | COM | 46323Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300 | $4,000 | 0.0% | $13.33 * | $10.22 | +50.4% | Put | 185899101 |
| — | BERKSHIRE GREY INC | 3,093 | $4,000 | 0.0% | $1.29 | $2.44 | — | COM CL A | 084656107 |
| — | ALSP ORCHID ACQUISITION CORP | 46,343 | $4,000 | 0.0% | $0.09 | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | ENSYSCE BIOSCIENCES INC | 4,987 | $4,000 | 0.0% | $0.80 | $2.53 | — | COM | 293602108 |
| — | CONSILIUM ACQUISITN CORP I L | 56,820 | $4,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | ACKRELL SPAC PARTNERS I CO | 463 | $4,000 | 0.0% | $8.64 | $8.64 | — | UNIT 12/01/2026 | 00461L204 |
| WTI | W & T OFFSHORE INC | 1,100 | $4,000 | 0.0% | $3.64 | — | — | Call | 92922P106 |
| ULCC | FRONTIER GROUP HLDGS INC | 501 | $4,000 | 0.0% | $7.98 * | $12.56 | -25.4% | COM | 35909R108 |
| BZFDW | BUZZFEED INC | 28,504 | $4,000 | 0.0% | $0.14 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| ILF | ISHARES TR | 178 | $4,000 | 0.0% | $22.47 | $26.63 | -15.4% | LATN AMER 40 ETF | 464287390 |
| GPGI | COMPOSECURE INC | 877 | $4,000 | 0.0% | $4.56 * | $7.51 | -42.5% | COM CL A | 20459V105 |
| — | SPIRE GLOBAL INC | 30,996 | $4,000 | 0.0% | $0.13 | $1.69 | — | *W EXP 08/16/202 | 848560116 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 452 | $4,000 | 0.0% | $8.85 | $8.85 | — | UNIT 12/22/2026 | 950415208 |
| — | HHG CAPITAL CORPORATION | 69,154 | $4,000 | 0.0% | $0.06 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | ANGHAMI INC | 929 | $4,000 | 0.0% | $4.31 | $4.31 | — | ORD SHS | G0369L101 |
| WGSWW | SEMA4 HOLDINGS CORP | 13,537 | $4,000 | 0.0% | $0.30 | $0.77 | — | *W EXP 07/22/202 | 81663L119 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.38 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 003011103 |
| — | SIZZLE ACQUISITION CORP | 40,930 | $4,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $4,000 | 0.0% | $0.09 | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 41,530 | $4,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 12/22/202 | G83745128 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 18,229 | $4,000 | 0.0% | $0.22 | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | FAT PROJECTS ACQUISITION COR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | UNIT 10/12/2026 | G3400W128 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,389 | $4,000 | 0.0% | $2.88 * | $6.40 | -45.7% | ORDINARY SHARES | M9607U115 |
| — | PEAR THERAPEUTICS INC | 36,549 | $4,000 | 0.0% | $0.11 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | INNOVID CORP | 2,675 | $4,000 | 0.0% | $1.50 | $4.30 | — | COMMON STOCK | 457679108 |
| — | LIVEVOX HOLDING INC | 2,557 | $4,000 | 0.0% | $1.56 | $1.56 | — | COM CL A | 53838L100 |
| — | LEO HLDGS CORP II | 53,244 | $4,000 | 0.0% | $0.08 | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| — | REVELSTONE CAPITAL ACQSTN CO | 26,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| — | KL ACQUISITION CORP | 20,484 | $3,000 | 0.0% | $0.15 | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| — | HEARTLAND MEDIA ACQUISITION | 24,500 | $3,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | 42237V116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 16,053 | $3,000 | 0.0% | $0.19 | $0.37 | — | *W EXP 04/13/202 | 808212112 |
| — | 7 ACQUISITION CORPORATION | 19,493 | $3,000 | 0.0% | $0.15 | $0.26 | — | *W EXP 11/05/202 | G80694113 |
| KALWQ | KALERA PUBLIC LIMITED CO | 16,000 | $3,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/27/202 | G52251116 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $3,000 | 0.0% | $0.06 | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| NNAVW | NEXTNAV INC | 7,518 | $3,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 10/28/202 | 65345N114 |
| — | ONYX ACQUISITION CO I | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 11/30/2028 | G6755Q125 |
| — | FORTRESS VALUE ACQUIS CORP I | 340 | $3,000 | 0.0% | $8.82 | $9.69 | — | UNIT 12/31/2027 | 34964G206 |
| — | TIDEWATER INC NEW | 4,876 | $3,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 07/31/202 | 88642R117 |
| — | ENDURANCE ACQUISITION CORP | 34,400 | $3,000 | 0.0% | $0.09 | $0.51 | — | *W EXP 09/01/202 | G3041W115 |
| TMCWW | TMC THE METALS COMPANY INC | 17,808 | $3,000 | 0.0% | $0.17 | $0.47 | — | *W EXP 09/09/202 | 87261Y114 |
| — | UPHEALTH INC | 6,349 | $3,000 | 0.0% | $0.47 | $3.21 | — | COM | 91532B101 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $3,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 02/25/202 | 66574L118 |
| — | SPORTSTEK ACQUISITION CORP | 75,977 | $3,000 | 0.0% | $0.04 | $0.18 | — | *W EXP 02/16/202 | 849196118 |
| QSIAW | QUANTUM SI INC | 6,705 | $3,000 | 0.0% | $0.45 | $2.50 | — | *W EXP 06/10/202 | 74765K113 |
| — | KERNEL GROUP HOLDINGS INC | 49,024 | $3,000 | 0.0% | $0.06 | $0.24 | — | *W EXP 02/02/202 | G5259L129 |
| WEJOF | WEJO GROUP LIMITED | 2,695 | $3,000 | 0.0% | $1.11 | $1.11 | — | COMMON SHARES | G9525W109 |
| — | METROMILE INC | 24,080 | $3,000 | 0.0% | $0.12 | $0.13 | — | *W EXP 02/09/202 | 591697115 |
| — | TB SA ACQUISITION CORP | 31,589 | $3,000 | 0.0% | $0.09 | $0.99 | — | *W EXP 03/25/202 | G8657L121 |
| — | ESS TECH INC | 1,246 | $3,000 | 0.0% | $2.41 | $5.19 | — | COMMON STOCK | 26916J106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 34,294 | $3,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 01/20/202 | 808641112 |
| — | BIOTECH ACQUISITION COMPANY | 35,056 | $3,000 | 0.0% | $0.09 | $0.84 | — | *W EXP 11/30/202 | G1125A116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 39,414 | $3,000 | 0.0% | $0.08 | $0.89 | — | *W EXP 02/04/202 | 86934L111 |
| — | JAWS HURRICANE ACQUISITN COR | 312 | $3,000 | 0.0% | $9.62 | $9.62 | — | CLASS A COM | 47201B103 |
| — | ARES ACQUISITION CORPORATION | 357 | $3,000 | 0.0% | $8.40 | $8.40 | — | UNIT 99/99/9999 | G33032114 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 334 | $3,000 | 0.0% | $8.98 | $9.67 | — | UNIT 99/99/9999 | G50737116 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 25,166 | $3,000 | 0.0% | $0.12 | $0.23 | — | *W EXP 10/28/202 | 812204113 |
| — | CLEVER LEAVES HOLDINGS INC | 3,236 | $3,000 | 0.0% | $0.93 | $2.55 | — | COM | 186760104 |
| CURI | CURIOSITYSTREAM INC | 2,279 | $3,000 | 0.0% | $1.32 * | $1.76 | -16.2% | COM CL A | 23130Q107 |
| — | RPT REALTY | 400 | $3,000 | 0.0% | $7.50 | $10.47 | — | SH BEN INT | 74971D101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,411 | $3,000 | 0.0% | $2.13 | $8.28 | — | CL A SHS | 37611X100 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $3,000 | 0.0% | $0.09 | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FLAME ACQUISITION CORP | 325 | $3,000 | 0.0% | $9.23 | $9.65 | — | COM CL A | 33850F108 |
| — | UWM HOLDINGS CORPORATION | 18,341 | $3,000 | 0.0% | $0.16 | $1.25 | — | *W EXP 01/21/202 | 91823B117 |
| — | CIPHER MINING INC | 19,103 | $3,000 | 0.0% | $0.16 | $0.59 | — | *W EXP 10/22/202 | 17253J114 |
| — | DOMA HOLDINGS INC | 3,131 | $3,000 | 0.0% | $0.96 | $1.92 | — | COMMON STOCK | 25703A104 |
| AR | ANTERO RESOURCES CORP | 100 | $3,000 | 0.0% | $30.00 * | $8.47 | +261.8% | Call | 03674X106 |
| — | GLOBALINK INVT INC | 82,515 | $3,000 | 0.0% | $0.04 | $0.19 | — | *W EXP 12/03/202 | 37892F125 |
| SWVL | SWVL HOLDINGS CORP | 486 | $3,000 | 0.0% | $6.17 | $6.17 | — | CLASS A COM | G86302109 |
| BTMD | BIOTE CORP | 890 | $3,000 | 0.0% | $3.37 * | $7.89 | -52.2% | CLASS A COM | 090683103 |
| BYNOW | BYNORDIC ACQUISITION CORP | 34,481 | $3,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| BNAI | DHC ACQUISITION CORP | 338 | $3,000 | 0.0% | $8.88 * | $97.30 | +0.6% | CLASS A ORD SHS | G2758T109 |
| UA | UNDER ARMOUR INC | 400 | $3,000 | 0.0% | $7.50 | $11.25 | -32.6% | CL C | 904311206 |
| — | MANA CAP ACQUISITION CORP | 23,008 | $3,000 | 0.0% | $0.13 | $0.19 | — | *W EXP 12/01/202 | 56168P120 |
| ADSEW | ADS TEC ENERGY PLC | 5,602 | $3,000 | 0.0% | $0.54 | $0.91 | — | *W EXP 12/22/202 | G0085J109 |
| — | PERIPHAS CAPITAL PARTNERING | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | UNIT 99/99/9999 | 713895209 |
| — | THRIVE ACQUISITION CORPORATI | 24,081 | $2,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | DMY TECHNOLOGY GROUP INC VI | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CL A COM | 233247105 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $2,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| BODYW | THE BEACHBODY COMPANY INC | 15,378 | $2,000 | 0.0% | $0.13 | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | OXUS ACQUISITION CORP | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | UNIT 99/99/9999 | G6859L113 |
| — | ARENA FORTIFY ACQUISITION CO | 27,687 | $2,000 | 0.0% | $0.07 | $0.22 | — | *W EXP 11/10/202 | 04005A112 |
| JOYY | JOYY INC | 100 | $2,000 | 0.0% | $20.00 * | $45.17 | -33.9% | Call | 46591M109 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 15,695 | $2,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/15/202 | 20037C116 |
| TBLA | TABOOLA.COM LTD | 1,066 | $2,000 | 0.0% | $1.88 * | $3.67 | -31.1% | ORD SHS | M8744T106 |
| — | BIRD GLOBAL INC | 5,592 | $2,000 | 0.0% | $0.36 | $0.80 | — | COM CL A | 09077J107 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 2,617 | $2,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 99/99/999 | 37890B118 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,226 | $2,000 | 0.0% | $0.90 | $4.45 | — | COM CL A | 25401G106 |
| — | PEARL HOLDINGS ACQUISITN COR | 235 | $2,000 | 0.0% | $8.51 | $9.99 | — | UNIT 12/15/2026 | G44525122 |
| — | BROADMARK RLTY CAP INC | 31,840 | $2,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 11/15/202 | 11135B118 |
| — | SEAPORT GLOBAL ACQUISITION I | 11,147 | $2,000 | 0.0% | $0.18 | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | FG MERGER CORP | 254 | $2,000 | 0.0% | $7.87 | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | FRAZIER LIFESCIENCES ACQU CO | 32,360 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/202 | G3710A113 |
| — | HYCROFT MINING HOLDING CORP | 14,529 | $2,000 | 0.0% | $0.14 | — | — | *W EXP 02/12/202 | 44862P117 |
| — | ADIAL PHARMACEUTICALS INC | 7,495 | $2,000 | 0.0% | $0.27 | $0.28 | — | *W EXP 07/31/202 | 00688A114 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,897 | $2,000 | 0.0% | $0.18 | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | BIOMX INC | 55,213 | $2,000 | 0.0% | $0.04 | $0.49 | — | *W EXP 10/28/202 | 09090D111 |
| AFRIW | FORAFRIC GLOBAL PLC | 6,749 | $2,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 06/09/202 | X3R81D110 |
| — | SONDER HOLDINGS INC | 2,129 | $2,000 | 0.0% | $0.94 | $3.54 | — | CLASS A COM | 83542D102 |
| — | PATHFINDER ACQUISITION CORP | 289 | $2,000 | 0.0% | $6.92 | $6.92 | — | UNIT 02/17/2026 | G04119114 |
| — | FRONTIER COMMUNICATIONS PARE | 100 | $2,000 | 0.0% | $20.00 | $29.43 | — | Put | 35909D109 |
| — | GREENCITY ACQUISITION CORP | 76,007 | $2,000 | 0.0% | $0.03 | $0.22 | — | *W EXP 04/28/202 | G4086B123 |
| — | GLORY STAR NEW MED GP HLDG L | 222,900 | $2,000 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 5,863 | $2,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/08/202 | 08975B117 |
| — | ELECTRAMECCANICA VEHS CORP | 17,418 | $2,000 | 0.0% | $0.11 | $0.86 | — | *W EXP 08/03/202 | 284849114 |
| — | JACK CREEK INVESTMENT CORP | 26,994 | $2,000 | 0.0% | $0.07 | $0.74 | — | *W EXP 10/01/202 | G4989X123 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,997 | $2,000 | 0.0% | $0.11 | $0.25 | — | *W EXP 01/20/202 | 69242M112 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | UNIT 01/13/2027 | G87119122 |
| — | MONEYLION INC | 1,726 | $2,000 | 0.0% | $1.16 | $3.48 | — | CL A | 60938K106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 41,585 | $2,000 | 0.0% | $0.05 | $0.60 | — | *W EXP 06/15/202 | 28139A110 |
| — | GRAF ACQUISITION CORP IV | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | UNIT 05/31/2028 | 384272209 |
| — | SCP & CO HEALTHCARE ACQUSTN | 301 | $2,000 | 0.0% | $6.64 | $9.68 | — | COM CL A | 784065104 |
| — | KLUDEIN I ACQUISITION CORP | 225 | $2,000 | 0.0% | $8.89 | $9.47 | — | UNIT 99/99/9999 | 49878L208 |
| — | HIPPO HLDGS INC | 2,781 | $2,000 | 0.0% | $0.72 | $4.56 | — | COMMON STOCK | 433539103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | UNIT 05/31/2028 | 05467C207 |
| — | EG ACQUISITION CORP | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | UNIT 99/99/9999 | 26846A209 |
| — | PONO CAPITAL CORP | 41,680 | $2,000 | 0.0% | $0.05 | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | LION GROUP HOLDING LTD | 38,456 | $2,000 | 0.0% | $0.05 | $0.12 | — | *W EXP 06/17/202 | 53620U110 |
| — | KAIROS ACQUISITION CORP | 78,277 | $2,000 | 0.0% | $0.03 | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | FORBION EUROPEAN ACQUSTN COR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/10/2026 | G3619H128 |
| — | FRONTIER ACQUISITION CORP | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | UNIT 03/01/2026 | G36826116 |
| — | REDBOX ENTERTAINMENT INC | 5,315 | $2,000 | 0.0% | $0.38 | $1.03 | — | *W EXP 12/15/202 | 75724T111 |
| — | MSP RECOVERY INC | 1,111 | $2,000 | 0.0% | $1.80 | $1.80 | — | COM CL A | 553745100 |
| WINVW | WINVEST ACQUISITION CORP | 30,035 | $2,000 | 0.0% | $0.07 | $0.17 | — | *W EXP 08/09/202 | 97655B117 |
| WINVR | WINVEST ACQUISITION CORP | 30,335 | $2,000 | 0.0% | $0.07 | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,325 | $2,000 | 0.0% | $0.04 | $0.25 | — | *W EXP 03/31/202 | 936273119 |
| CUENW | CUENTAS INC | 11,074 | $2,000 | 0.0% | $0.18 | $0.30 | — | *W EXP 02/04/202 | 229794110 |
| — | INVESCO QUALITY MUN INCOME T | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM | 46133G107 |
| — | AGBA ACQUISITION LTD | 72,457 | $2,000 | 0.0% | $0.03 | $0.49 | — | *W EXP 05/10/202 | G0120M117 |
| — | CAZOO GROUP LTD | 2,106 | $1,000 | 0.0% | $0.47 | $3.49 | — | COM | G2007L105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,600 | $1,000 | 0.0% | $0.09 | $0.55 | — | *W EXP 99/99/999 | G82472120 |
| — | AVALON ACQUISITION INC | 18,065 | $1,000 | 0.0% | $0.06 | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | NORTH MOUNTAIN MERGER CORP | 165 | $1,000 | 0.0% | $6.06 | $9.58 | — | UNIT 09/16/2025 | 661204206 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 3,660 | $1,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 09/01/202 | M7S64L107 |
| — | QUALTEK SERVICES INC | 972 | $1,000 | 0.0% | $1.03 | $1.72 | — | CLASS A COM | 74760R303 |
| — | FOUNDER SPAC | 141 | $1,000 | 0.0% | $7.09 | $9.55 | — | UNIT 07/15/2028 | G3661E122 |
| — | ARISZ ACQUISITION CORP | 11,525 | $1,000 | 0.0% | $0.09 | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| — | ARROWROOT ACQUISITION CORP | 28,594 | $1,000 | 0.0% | $0.03 | $0.23 | — | *W EXP 03/02/202 | 04282M110 |
| — | NOBLE ROCK ACQUISITION CORP | 12,874 | $1,000 | 0.0% | $0.08 | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| — | GOGORO INC | 234 | $1,000 | 0.0% | $4.27 | $4.27 | — | ORDINARY SHARES | G9491K105 |
| — | DYNAVAX TECHNOLOGIES CORP | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM NEW | 268158201 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 8,500 | $1,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 01/19/202 | G7255E117 |
| — | TALON 1 ACQUISITION CORP | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | UNIT 11/02/2026 | G86656124 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,295 | $1,000 | 0.0% | $0.08 | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | VACASA INC | 506 | $1,000 | 0.0% | $1.98 | $7.91 | — | CLASS A COM | 91854V107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | UNIT 99/99/9999 | G70021129 |
| LAB | STANDARD BIOTOOLS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 34385P108 |
| — | VELODYNE LIDAR INC | 1,496 | $1,000 | 0.0% | $0.67 | $2.50 | — | COM | 92259F101 |
| — | CEPTON INC | 15,925 | $1,000 | 0.0% | $0.06 | $0.47 | — | *W EXP 06/01/202 | 15673X119 |
| CLNNW | CLENE INC | 5,146 | $1,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/30/202 | 185634110 |
| — | ADTHEORENT HOLDING COMPANY | 494 | $1,000 | 0.0% | $2.02 | $2.02 | — | COM | 00739D109 |
| — | ENJOY TECHNOLOGY INC | 7,477 | $1,000 | 0.0% | $0.13 | $4.55 | — | COM | 29335V106 |
| — | GLENFARNE MERGER CORP | 9,835 | $1,000 | 0.0% | $0.10 | $1.08 | — | *W EXP 03/17/202 | 378579114 |
| — | AF ACQUISITION CORP | 9,853 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/23/202 | 001040112 |
| — | AESTHER HEALTHCARE ACQSTN CO | 15,452 | $1,000 | 0.0% | $0.06 | $0.46 | — | *W EXP 09/14/202 | 00809L114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 11,776 | $1,000 | 0.0% | $0.08 | $0.84 | — | *W EXP 01/20/202 | G06607124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,699 | $1,000 | 0.0% | $0.09 | $0.84 | — | *W EXP 01/14/202 | 68237L113 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 757 | $1,000 | 0.0% | $1.32 | $1.89 | — | COM CL A | 00788A105 |
| — | ONYX ACQUISITION CO I | 11,520 | $1,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| — | INTERPRIVATE III FINANCIAL P | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | UNIT 99/99/9999 | 46064R205 |
| — | SENTI BIOSCIENCES INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 81726A100 |
| — | ATHLON ACQUISITION CORP | 13,234 | $1,000 | 0.0% | $0.08 | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 12,937 | $1,000 | 0.0% | $0.08 | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 652 | $1,000 | 0.0% | $1.53 * | $3.31 | 0.0% | COM | 20037C108 |
| — | ARKO CORP | 723 | $1,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 12/22/202 | 041242116 |
| — | GARDINER HEALTHCARE ACQTS CO | 12,229 | $1,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 07/30/202 | 365506112 |
| RGTI | RIGETTI COMPUTING INC | 360 | $1,000 | 0.0% | $2.78 * | $8.90 | -58.8% | COMMON STOCK | 76655K103 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $1,000 | 0.0% | $0.07 | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| — | PAYONEER GLOBAL INC | 2,774 | $1,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | H I G ACQUISITION CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | UNIT 99/99/9999 | G44898115 |
| — | SCION TECH GROWTH I | 10,590 | $1,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 11/01/202 | G31067112 |
| — | PROGRESS ACQUISITION CORP | 10,867 | $1,000 | 0.0% | $0.09 | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| — | TAILWIND INTERNATNAL ACQ COR | 23,873 | $1,000 | 0.0% | $0.04 | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | ADVANTAGE SOLUTIONS INC | 4,123 | $1,000 | 0.0% | $0.24 | $0.87 | — | *W EXP 10/28/202 | 00791N110 |
| — | TZP STRATEGIES ACQUISTN CORP | 5,120 | $0 | 0.0% | $0.00 | $0.52 | — | *W EXP 01/06/202 | G91595119 |
| — | NORTHERN STAR INVEST CORP II | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 02/25/2028 | 66574L209 |
| — | OTONOMO TECHNOLOGIES LTD | 72 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | M7571L103 |
| MYPSW | PLAYSTUDIOS INC | 147 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/17/202 | 72815G116 |
| — | MARKFORGED HOLDING CORPORATI | 338 | $0 | 0.0% | $0.00 | $3.44 | — | COM | 57064N102 |
| — | DRAGONEER GROWTH OPT CORP II | 4 | $0 | 0.0% | $0.00 | $10.01 | — | CL A SHS | G28315102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 4,790 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/01/202 | 00951K112 |
| — | CARLOTZ INC | 1,405 | $0 | 0.0% | $0.00 | $3.76 | — | COM CL A | 142552108 |
| — | MONTEREY BIO ACQUISITION COR | 600 | $0 | 0.0% | $0.00 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| CNDAW | CONCORD ACQUISITION CORP II | 466 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 20607U116 |
| CNDAU | CONCORD ACQUISITION CORP II | 90 | $0 | 0.0% | $0.00 | $9.80 | — | UNIT 99/99/9999 | 20607U207 |
| — | SOFTWARE ACQUISITN GRP INC I | 732 | $0 | 0.0% | $0.00 | $0.57 | — | *W EXP 02/02/202 | 83407J111 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 11 | $0 | 0.0% | $0.00 | — | — | UNIT 01/01/2026 | G1889L118 |
| — | CLARIM ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 18049C207 |
| — | METROMILE INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 591697107 |
| — | NERDY INC | 740 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/16/202 | 64081V117 |
| — | SVF INVESTMENT CORP | 37 | $0 | 0.0% | $0.00 | $9.20 | — | UNIT 12/20/2025 | G8601L110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 7,623 | $0 | 0.0% | $0.00 | $0.26 | — | *W EXP 11/17/202 | 82537G112 |
| — | AMERICAN VRTUAL CLOUD TECH I | 8,160 | $0 | 0.0% | $0.00 | $0.18 | — | *W EXP 04/07/202 | 030382113 |
| — | ACCRETION ACQUISITION CORP | 3,405 | $0 | 0.0% | $0.00 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | SARISSA CAPITAL ACQUISITN CO | 1 | $0 | 0.0% | $0.00 | $9.88 | — | UNIT 10/23/2027 | G7823W128 |
| CLRCF | CLIMATEROCK | 1 | $0 | 0.0% | $0.00 | $9.89 | 0.0% | CLASS A ORD | G2311X100 |
| — | ITIQUIRA ACQUISITION CORP | 1,639 | $0 | 0.0% | $0.00 | $0.43 | — | *W EXP 02/03/202 | G49773115 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 5,391 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/04/202 | 82880R111 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 4 | $0 | 0.0% | $0.00 | $9.18 | — | UNIT 99/99/9999 | 82880R202 |
| — | LDH GROWTH CORP I | 4 | $0 | 0.0% | $0.00 | $9.83 | — | UNIT 03/17/2026 | G54094118 |
| — | SOUND POINT ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 2,543 | $0 | 0.0% | $0.00 | $0.54 | — | *W EXP 10/21/202 | G3137C114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 390 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/19/202 | G04119122 |
| — | BROOKLINE CAP ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | $10.23 | — | UNIT 08/31/2027 | 11374E203 |
| — | CHAVANT CAPITAL ACQUISITN CO | 1,847 | $0 | 0.0% | $0.00 | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| — | INTERPRIVATE II ACQUISITION | 42 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | CLASS ACCELERATION CORP | 1,000 | $0 | 0.0% | $0.00 | $0.57 | — | *W EXP 03/31/202 | 18274B114 |
| — | CLEANTECH ACQUISITION CORP | 2,224 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/15/2026 | 18453L123 |
| — | BROOKLINE CAP ACQUISITION CO | 4,202 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/202 | 11374E112 |
| — | COLONNADE ACQUISITION CORP I | 3 | $0 | 0.0% | $0.00 | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 06/17/2026 | G50735128 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1 | $0 | 0.0% | $0.00 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | INFINT ACQUISITION CORP | 87 | $0 | 0.0% | $0.00 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100 | $0 | 0.0% | $0.00 | — | — | UNIT 03/01/2028 | 538126202 |
| — | PONTEM CORPORATION | 5,875 | $0 | 0.0% | $0.00 | $0.92 | — | *W EXP 01/05/202 | G71707122 |
| — | RENOVACOR INC | 9,636 | $0 | 0.0% | $0.00 | $0.78 | — | *W EXP 99/99/999 | 75989E114 |
| — | KALEYRA INC | 235 | $0 | 0.0% | $0.00 | — | — | COM | 483379103 |
| — | KISMET ACQUISITION THREE COR | 3,120 | $0 | 0.0% | $0.00 | $0.76 | — | *W EXP 06/30/202 | G5276C102 |
| — | EVO ACQUISITION CORP | 6,944 | $0 | 0.0% | $0.00 | $0.60 | — | *W EXP 01/04/202 | 30052G116 |
| — | RIGEL RESOURCE ACQ CORP | 689 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G7573M114 |
| SAIHW | SAI TECH GLOBAL CORP | 5,674 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G7852T111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 8,384 | $0 | 0.0% | $0.00 | $0.88 | — | *W EXP 01/12/202 | 40749M111 |
| — | LIONHEART III CORP | 4,172 | $0 | 0.0% | $0.00 | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $0.00 | $22.75 | -85.8% | COMMON STOCK | 449109107 |
| — | KINGSWOOD ACQUISITION CORP | 2,923 | $0 | 0.0% | $0.00 | $0.45 | — | *W EXP 05/01/202 | 496861113 |
| — | OTONOMO TECHNOLOGIES LTD | 4,594 | $0 | 0.0% | $0.00 | $0.30 | — | *W EXP 08/13/202 | M7571L111 |
| ALVOW | ALVOTECH | 800 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/15/202 | L01800116 |
| — | HUDSON EXECUTIVE INVES III | 365 | $0 | 0.0% | $0.00 | $0.66 | — | *W EXP 02/22/202 | 44376L115 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 659 | $0 | 0.0% | $0.00 | $2.42 | -54.5% | COM | 76152G100 |
| — | ATI PHYSICAL THERAPY INC | 2,754 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/10/202 | 00216W117 |
| — | G SQUARED ASCEND I INC | 505 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/01/202 | G4204R117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,000 | $0 | 0.0% | $0.00 | $0.41 | — | *W EXP 09/01/202 | 84921J116 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 75 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/16/202 | 39957D110 |
| SLMUF | SLAM CORP | 3 | $0 | 0.0% | $0.00 | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | SKYDECK ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.82 | — | UNIT 05/13/2026 | G82220107 |
| — | UCOMMUNE INTERNATIONAL LTD | 13,702 | $0 | 0.0% | $0.00 | $0.25 | — | *W EXP 11/17/202 | G9449A118 |
| — | US WELL SERVICES INC | 6,752 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/15/202 | 91274U119 |
| — | FINANCIAL STRATEGIES ACQUISI | 181 | $0 | 0.0% | $0.00 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | VIEW INC | 6,838 | $0 | 0.0% | $0.00 | $1.45 | — | *W EXP 03/08/202 | 92671V114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 9,994 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/28/202 | G3970D120 |
| SBIIW | SANDBRIDGE X2 CORP | 1,006 | $0 | 0.0% | $0.00 | $0.72 | — | *W EXP 03/11/202 | 799792114 |
| — | THE GROWTH FOR GOOD ACQU COR | 540 | $0 | 0.0% | $0.00 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | SCION TECH GROWTH II | 1,000 | $0 | 0.0% | $0.00 | $0.70 | — | *W EXP 01/28/202 | G31070116 |
| — | BLEUACACIA LTD | 550 | $0 | 0.0% | $0.00 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | HH&L ACQUISITION CO | 4,877 | $0 | 0.0% | $0.00 | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | STRATIM CLOUD ACQUISITION CO | 1,969 | $0 | 0.0% | $0.00 | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 9,450 | $0 | 0.0% | $0.00 | $0.49 | — | *W EXP 09/30/202 | 25460L111 |
| — | OCA ACQUISITION CORP | 1,672 | $0 | 0.0% | $0.00 | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| — | EDIFY ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | $0.66 | — | *W EXP 11/25/202 | 28059Q111 |
| SES/WS | SES AI CORPORATION | 400 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | CENAQ ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 99 | $0 | 0.0% | $0.00 | $9.73 | — | CL A SHS | G27029100 |
| — | DATA KNIGHTS ACQUISITION COR | 900 | $0 | 0.0% | $0.00 | $0.34 | — | *W EXP 11/11/202 | 237699111 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,000 | $0 | 0.0% | $0.00 | $0.99 | — | *W EXP 01/28/202 | 25278L113 |
| — | PROVIDENT ACQUISITION CORP | 20 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/08/202 | G7282L126 |
| TMC | TMC THE METALS COMPANY INC | 665 | $0 | 0.0% | $0.00 | $5.88 | -82.5% | COM | 87261Y106 |
| MGNI | MAGNITE INC | 100 | $0 | 0.0% | $0.00 | $13.49 | -34.2% | Put | 55955D100 |
| — | GOLDEN PATH ACQUISITION CORP | 3,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/31/202 | G4028H121 |
| BRLSW | OXUS ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | $0.57 | — | *W EXP 99/99/999 | G6859L121 |
| — | ESPORTS ENTMT GROUP INC | 5,853 | $0 | 0.0% | $0.00 | $0.17 | — | *W EXP 04/16/202 | 29667K116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 01/19/2026 | G7255E125 |
| GLSHQ | GELESIS HLDGS INC | 179 | $0 | 0.0% | $0.00 | $4.13 | 0.0% | COM | 36850R204 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 940 | $0 | 0.0% | $0.00 | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ADIT EDTECH ACQUISITION CORP | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 007024110 |
| — | EMBARK TECHNOLOGY INC | 977 | $0 | 0.0% | $0.00 | $8.56 | — | COM | 29079J103 |
| TLGUF | TLGY ACQUISITION CORPORATION | 30 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8656T117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 2,978 | $0 | 0.0% | $0.00 | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | PROPTECH INVESTMENT CORP II | 2 | $0 | 0.0% | $0.00 | $9.20 | — | UNIT 99/99/9999 | 743497208 |
| — | QUANERGY SYSTEMS INC | 1,717 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/01/202 | 74764U112 |
| — | QUALTEK SERVICES INC | 677 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/14/202 | 74760R113 |
| SES | SES AI CORPORATION | 96 | $0 | 0.0% | $0.00 | $7.54 | -47.9% | CL A COM | 78397Q109 |
| — | QUANERGY SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74764U104 |
| — | MANA CAP ACQUISITION CORP | 2,652 | $0 | 0.0% | $0.00 | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| MGNI | MAGNITE INC | 29 | $0 | 0.0% | $0.00 | $13.49 | -34.2% | COM | 55955D100 |
| — | ADARA ACQUISITION CORP | 2,277 | $0 | 0.0% | $0.00 | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| — | GOLDEN PATH ACQUISITION CORP | 3,500 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/31/2028 | G4028H113 |
| — | BIOTE CORP | 219 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/26/202 | 090683111 |
| — | DP CAP ACQUISITION CORP I | 60 | $0 | 0.0% | $0.00 | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 88688T100 |
| BFLYW | BUTTERFLY NETWORK INC | 1,890 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/202 | 124155110 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50 | $0 | 0.0% | $0.00 | $9.96 | — | CLASS A ORD SHS | G8253U103 |
| — | AURORA CANNABIS INC | 300 | $0 | 0.0% | $0.00 | $7.13 | — | Put | 05156X884 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $0.00 | $22.84 | -62.4% | COM CL A | 74767V109 |
| — | MDH ACQUISITION CORP | 4,205 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 55283P114 |
| — | FOUNDER SPAC | 314 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/19/202 | G3661E114 |
| — | FORTUNE RISE ACQUISITION COR | 1 | $0 | 0.0% | $0.00 | $10.11 | — | UNIT 12/06/2027 | 34969G201 |
| JSPRW | JASPER THERAPEUTICS INC | 8,329 | $0 | 0.0% | $0.00 | $1.43 | — | *W EXP 12/01/202 | 471871111 |
| — | MORINGA ACQUISITION CORP | 6,278 | $0 | 0.0% | $0.00 | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | CLARUS THERAPEUTICS HLDNGS I | 406 | $0 | 0.0% | $0.00 | $0.68 | — | *W EXP 08/11/202 | 18271L115 |
| — | FIRST RESERVE SUSTAINABLE GW | 728 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/05/202 | 336169115 |
| — | FIRST RESERVE SUSTAINABLE GW | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 03/05/2026 | 336169206 |
| — | VENTOUX CCM ACQUISITION CORP | 1,341 | $0 | 0.0% | $0.00 | $0.39 | — | *W EXP 09/30/202 | 92280L119 |
| — | VENTOUX CCM ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.00 | $0.19 | — | RIGHT 99/99/9999 | 92280L127 |
| — | VPC IMPACT ACQUISITION HLDG | 915 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/05/202 | G9460L118 |
| — | VIVEON HEALTH ACQUISITION CO | 11,246 | $0 | 0.0% | $0.00 | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| — | VENUS ACQUISITION CORPORATIO | 9,534 | $0 | 0.0% | $0.00 | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| — | MFS HIGH YIELD MUN TR | 264 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 59318E102 |
| — | AVALON ACQUISITION INC | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 12/31/2026 | 05338E200 |
| — | AURORA ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/02/202 | G0698L129 |
| — | AFRICAN GOLD ACQUISITION COR | 1,697 | $0 | 0.0% | $0.00 | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | AGBA ACQUISITION LTD | 151 | $0 | 0.0% | $0.00 | — | — | RIGHT 05/10/2024 | G0120M125 |
| — | ASTREA ACQUISITION CORP | 101 | $0 | 0.0% | $0.00 | — | — | UNIT 01/28/2028 | 04637C205 |
| — | ARISZ ACQUISITION CORP | 4,296 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/16/202 | 040450116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 611 | $0 | 0.0% | $0.00 | $0.75 | — | *W EXP 01/14/202 | 34962M114 |
| — | FAST RADIUS INC | 6,363 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/11/202 | 31187R118 |
| — | FUSION ACQUISITION CORP II | 2,231 | $0 | 0.0% | $0.00 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |