Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $9.276B (48.8% shares, 51.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENPHASE ENERGY INC | 60,004,000 | $206M | 2.2% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| AAPL | APPLE INC | 1,240,500 | $171M | 1.8% | $152.00 | +1.5% | Put | 037833100 |
| — | ATI INC | 78,249,000 | $143M | 1.5% | $1.66 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | LIVE NATION ENTERTAINMENT IN | 108,825,000 | $129M | 1.4% | $1.54 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | PEGASYSTEMS INC | 147,049,000 | $119M | 1.3% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SAREPTA THERAPEUTICS INC | 71,012,000 | $118M | 1.3% | $1.54 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PINDUODUO INC | 76,864,000 | $118M | 1.3% | $1.74 | — | NOTE 10/0 | 722304AB8 |
| — | BENTLEY SYS INC | 131,910,000 | $111M | 1.2% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MSFT | MICROSOFT CORP | 462,500 | $108M | 1.2% | $259.20 | -0.9% | Put | 594918104 |
| — | IONIS PHARMACEUTICALS INC | 107,030,000 | $107M | 1.1% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | ZILLOW GROUP INC | 101,869,000 | $102M | 1.1% | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | BILIBILI INC | 107,212,000 | $99.26M | 1.1% | $1.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | AVALARA INC | 100,826,000 | $97.87M | 1.1% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| — | LI AUTO INC | 88,844,000 | $92.1M | 1.0% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AMZN | AMAZON COM INC | 765,500 | $86.5M | 0.9% | $125.32 | +0.9% | Put | 023135106 |
| — | ENPHASE ENERGY INC | 73,228,000 | $84.76M | 0.9% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| — | DEXCOM INC | 39,933,000 | $78.93M | 0.9% | $2.34 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | JAMF HLDG CORP | 93,941,000 | $76.9M | 0.8% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | PANDORA MEDIA INC | 71,497,000 | $75.3M | 0.8% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| AAPL | APPLE INC | 529,600 | $73.19M | 0.8% | $152.00 | +1.5% | Call | 037833100 |
| — | SAREPTA THERAPEUTICS INC | 68,625,000 | $71.67M | 0.8% | $1.04 | — | DEBT 1.250% 9/1 | 803607AC4 |
| TSLA | TESLA INC | 268,900 | $71.33M | 0.8% | $275.71 | +1.3% | Put | 88160R101 |
| — | NOVOCURE LTD | 76,557,000 | $67.86M | 0.7% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | ENVESTNET INC | 76,808,000 | $64.74M | 0.7% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | BLACKLINE INC | 79,149,000 | $64.31M | 0.7% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | ALTERYX INC | 47,050,000 | $63.23M | 0.7% | $2.19 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | GFL ENVIRONMENTAL INC | 1,092,794 | $63.03M | 0.7% | $63.14 | — | UNIT 03/15/2023 | 36168Q120 |
| — | SUNPOWER CORP | 56,604,000 | $62.39M | 0.7% | $1.33 | — | DBCV 4.000% 1/1 | 867652AL3 |
| NIO | NIO INC | 3,940,500 | $62.14M | 0.7% | — | — | Put | 62914V106 |
| — | OMNICELL COM | 58,318,000 | $62.09M | 0.7% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NIO INC | 34,675,000 | $62.09M | 0.7% | $3.13 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | INFINERA CORP | 60,000,000 | $59.73M | 0.6% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | PTC THERAPEUTICS INC | 50,749,000 | $59.26M | 0.6% | $1.11 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| AAPL | APPLE INC | 422,552 | $58.4M | 0.6% | $152.00 | +1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 248,400 | $57.85M | 0.6% | $259.20 | -0.9% | Call | 594918104 |
| — | LUCID GROUP INC | 4,075,500 | $56.93M | 0.6% | — | — | Put | 549498103 |
| — | NATERA INC | 41,927,000 | $56.68M | 0.6% | $2.75 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | PAGERDUTY INC | 58,983,000 | $56.23M | 0.6% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | SOLAREDGE TECHNOLOGIES INC | 50,706,000 | $55.52M | 0.6% | $1.22 | — | NOTE 9/1 | 83417MAD6 |
| — | SEA LTD | 77,929,000 | $54.6M | 0.6% | $0.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CHEGG INC | 62,366,000 | $54.03M | 0.6% | $1.38 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CVX | CHEVRON CORP NEW | 369,800 | $53.13M | 0.6% | $142.70 | -6.9% | Put | 166764100 |
| — | EXACT SCIENCES CORP | 76,250,000 | $52.95M | 0.6% | $1.14 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | COHERENT CORP | 327,424 | $51.73M | 0.6% | $158.01 | — | 6% CONV PFD A | 19247G206 |
| — | ENCORE CAP EUROPE FIN LTD | 43,945,000 | $51.18M | 0.6% | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | VARONIS SYS INC | 45,200,000 | $50.25M | 0.5% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | INNOVIVA INC | 50,362,000 | $49.24M | 0.5% | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | INSMED INC | 52,586,000 | $47.81M | 0.5% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | NUVASIVE INC | 54,344,000 | $47.32M | 0.5% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| AMZN | AMAZON COM INC | 411,500 | $46.5M | 0.5% | $125.32 | +0.9% | Call | 023135106 |
| — | NEVRO CORP | 47,866,000 | $45.1M | 0.5% | $1.07 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| MSFT | MICROSOFT CORP | 192,668 | $44.87M | 0.5% | $259.20 | -0.9% | COM | 594918104 |
| — | PG&E CORP | 381,631 | $43.88M | 0.5% | $106.98 | — | UNIT 08/16/2023 | 69331C140 |
| — | RBC BEARINGS INC | 417,218 | $43.06M | 0.5% | $102.43 | — | 5% CNV PFD SR A | 75524B203 |
| — | AIRBNB INC | 50,562,000 | $41.85M | 0.5% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | FIVE9 INC | 42,752,000 | $38.96M | 0.4% | $1.31 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | TRAVERE THERAPEUTICS INC | 37,900,000 | $38.69M | 0.4% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| XOM | EXXON MOBIL CORP | 436,700 | $38.13M | 0.4% | $81.36 | 0.0% | Put | 30231G102 |
| — | BEYOND MEAT INC | 118,820,000 | $37.96M | 0.4% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| DHR | DANAHER CORPORATION | 146,941 | $37.95M | 0.4% | $255.94 | -6.0% | COM | 235851102 |
| — | ZSCALER INC | 29,000,000 | $37.12M | 0.4% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | GRANITE CONSTR INC | 36,000,000 | $36.98M | 0.4% | $1.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | BLACKBERRY LTD | 35,000,000 | $35.99M | 0.4% | $1.03 | — | DBCV 1.750%11/1 | 09228FAK9 |
| META | META PLATFORMS INC | 257,500 | $34.94M | 0.4% | $270.23 | -40.4% | Put | 30303M102 |
| — | LIVEPERSON INC | 37,863,000 | $34.89M | 0.4% | $1.34 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | MODEL N INC | 28,555,000 | $34.77M | 0.4% | $1.17 | — | NOTE 2.625% 6/0 | 607525AB8 |
| UNH | UNITEDHEALTH GROUP INC | 68,300 | $34.49M | 0.4% | $495.09 | 0.0% | Put | 91324P102 |
| NET | CLOUDFLARE INC | 614,700 | $34M | 0.4% | $82.05 | -27.6% | Put | 18915M107 |
| — | DISH NETWORK CORPORATION | 51,848,000 | $33.97M | 0.4% | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| — | WISDOMTREE INVTS INC | 33,615,000 | $33.92M | 0.4% | $1.15 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| GOOGL | ALPHABET INC | 353,597 | $33.82M | 0.4% | $110.30 | -0.2% | CAP STK CL A | 02079K305 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,279,000 | $33.68M | 0.4% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | EVENTBRITE INC | 35,720,000 | $33.55M | 0.4% | $1.63 | — | NOTE 5.000%12/0 | 29975EAB5 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 784,316 | $33.28M | 0.4% | $88.62 | — | 5.25% PFD CONV A | G21810208 |
| — | VAREX IMAGING CORP | 26,714,000 | $32.11M | 0.3% | $1.22 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| TSLA | TESLA INC | 119,600 | $31.72M | 0.3% | $275.71 | +1.3% | Call | 88160R101 |
| LI | LI AUTO INC | 1,315,800 | $30.28M | 0.3% | — | — | Put | 50202M102 |
| — | IRONWOOD PHARMACEUTICALS INC | 28,655,000 | $28.8M | 0.3% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | SSR MNG INC | 26,359,000 | $28.54M | 0.3% | $1.31 | — | NOTE 2.500% 4/0 | 784730AB9 |
| JPM | JPMORGAN CHASE & CO | 271,000 | $28.32M | 0.3% | $118.70 | -11.0% | Put | 46625H100 |
| — | INNOVIVA INC | 27,976,000 | $27.58M | 0.3% | $1.03 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | HERBALIFE NUTRITION LTD | 30,187,000 | $27.29M | 0.3% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| GOOG | ALPHABET INC | 282,400 | $27.15M | 0.3% | — | — | Call | 02079K107 |
| — | BLOOM ENERGY CORP | 19,344,000 | $26.98M | 0.3% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| META | META PLATFORMS INC | 197,800 | $26.84M | 0.3% | $270.23 | -40.4% | Call | 30303M102 |
| — | ALARM COM HLDGS INC | 32,222,000 | $26.46M | 0.3% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | PROGRESS SOFTWARE CORP | 27,400,000 | $25.95M | 0.3% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | OPKO HEALTH INC | 26,950,000 | $25.48M | 0.3% | $1.06 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | TECHTARGET INC | 24,181,000 | $25.22M | 0.3% | $1.29 | — | NOTE 0.125%12/1 | 87874RAB6 |
| BILI | BILIBILI INC | 1,646,400 | $25.22M | 0.3% | $15.31 | — | Put | 090040106 |
| — | NOVA LTD | 20,000,000 | $25.14M | 0.3% | $1.30 | — | NOTE 10/1 | 66980MAB2 |
| GOOG | ALPHABET INC | 259,400 | $24.94M | 0.3% | — | — | Put | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 149,900 | $24.49M | 0.3% | $154.75 | -1.2% | Put | 478160104 |
| — | IMAX CORP | 29,138,000 | $24.2M | 0.3% | $0.83 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PINDUODUO INC | 26,500,000 | $24.05M | 0.3% | $1.05 | — | NOTE 12/0 | 722304AC6 |
| — | SFL CORPORATION LTD | 23,268,000 | $23.06M | 0.2% | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | GOPRO INC | 25,752,000 | $22.96M | 0.2% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | GOSSAMER BIO INC | 22,096,000 | $22.84M | 0.2% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SE | SEA LTD | 398,400 | $22.33M | 0.2% | $56.04 | — | Put | 81141R100 |
| AMZN | AMAZON COM INC | 195,838 | $22.13M | 0.2% | $125.32 | +0.9% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 833,900 | $22.1M | 0.2% | $40.85 | -32.4% | Put | 90353T100 |
| BYND | BEYOND MEAT INC | 1,554,600 | $22.03M | 0.2% | $27.58 | 0.0% | Put | 08862E109 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,495,000 | $21.92M | 0.2% | $1.07 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CUTERA INC | 14,220,000 | $21.68M | 0.2% | $2.17 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | FUBOTV INC | 44,993,000 | $21.35M | 0.2% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | ALPHATEC HLDGS INC | 26,000,000 | $21.26M | 0.2% | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | NUVASIVE INC | 21,842,000 | $21.18M | 0.2% | $0.98 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | SOUTH JERSEY INDS INC | 316,505 | $21.12M | 0.2% | $50.48 | — | UNIT 04/01/2024 | 838518306 |
| QCOM | QUALCOMM INC | 186,200 | $21.04M | 0.2% | $132.02 | -3.8% | Put | 747525103 |
| — | FISKER INC | 2,745,300 | $20.73M | 0.2% | — | — | Put | 33813J106 |
| CSCO | CISCO SYS INC | 517,900 | $20.72M | 0.2% | $41.77 | -4.1% | Put | 17275R102 |
| — | BILIBILI INC | 22,310,000 | $20.68M | 0.2% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CVX | CHEVRON CORP NEW | 143,800 | $20.66M | 0.2% | $142.70 | -6.9% | Call | 166764100 |
| AVGO | BROADCOM INC | 46,200 | $20.51M | 0.2% | $52.39 | -8.2% | Call | 11135F101 |
| — | CARDLYTICS INC | 33,978,000 | $20.37M | 0.2% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | SPLUNK INC | 22,500,000 | $19.96M | 0.2% | $0.89 | — | NOTE 1.125% 9/1 | 848637AD6 |
| V | VISA INC | 110,200 | $19.58M | 0.2% | $200.04 | -0.9% | Put | 92826C839 |
| — | NICE SYS INC | 8,622,000 | $19.46M | 0.2% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | MITEK SYS INC | 23,535,000 | $19.33M | 0.2% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | ENPHASE ENERGY INC | 16,000,000 | $19.08M | 0.2% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| — | INFINERA CORP | 20,638,000 | $18.95M | 0.2% | $1.10 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PERFICIENT INC | 13,200,000 | $18.47M | 0.2% | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | PAR TECHNOLOGY CORP | 24,793,000 | $18.43M | 0.2% | $0.86 | — | NOTE 1.500%10/1 | 698884AE3 |
| NET | CLOUDFLARE INC | 332,651 | $18.4M | 0.2% | $82.05 | -27.6% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 191,000 | $17.77M | 0.2% | $94.44 | -0.4% | Put | 26441C204 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,035,000 | $17.71M | 0.2% | $1.03 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | HARMONIC INC | 11,000,000 | $17.45M | 0.2% | $1.25 | — | DBCV 2.000% 9/0 | 413160AD4 |
| PG | PROCTER AND GAMBLE CO | 137,300 | $17.33M | 0.2% | $132.50 | -1.4% | Put | 742718109 |
| — | INSMED INC | 18,046,000 | $17.11M | 0.2% | $1.03 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | DISH NETWORK CORPORATION | 1,233,600 | $17.06M | 0.2% | $13.78 | — | Put | 25470M109 |
| — | EZCORP INC | 16,410,000 | $17.06M | 0.2% | $1.03 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | SABRE CORP | 235,960 | $16.91M | 0.2% | $114.56 | — | 6.50% CONV PFD A | 78573M203 |
| — | GUARDANT HEALTH INC | 22,930,000 | $16.82M | 0.2% | $0.80 | — | NOTE 11/1 | 40131MAB5 |
| JPM | JPMORGAN CHASE & CO | 159,800 | $16.7M | 0.2% | $118.70 | -11.0% | Call | 46625H100 |
| INTC | INTEL CORP | 645,200 | $16.63M | 0.2% | $41.00 | -21.2% | Put | 458140100 |
| MRK | MERCK & CO INC | 190,700 | $16.42M | 0.2% | $80.41 | 0.0% | Put | 58933Y105 |
| — | CLOUDFLARE INC | 10,193,000 | $16.33M | 0.2% | $1.40 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | APELLIS PHARMACEUTICALS INC | 8,325,000 | $16.26M | 0.2% | $1.69 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,515,300 | $16.23M | 0.2% | $11.85 | 0.0% | Put | 565788106 |
| POST | POST HLDGS INC | 196,400 | $16.09M | 0.2% | — | — | Put | 737446104 |
| — | STANLEY BLACK & DECKER INC | 330,797 | $16.09M | 0.2% | $59.62 | — | UNIT 11/15/2022 | 854502846 |
| MU | MICRON TECHNOLOGY INC | 320,400 | $16.05M | 0.2% | $72.32 | -21.3% | Put | 595112103 |
| — | WOLFSPEED INC | 155,000 | $16.02M | 0.2% | $109.65 | — | Put | 977852102 |
| — | INSULET CORP | 13,407,000 | $15.84M | 0.2% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TXN | TEXAS INSTRS INC | 101,100 | $15.65M | 0.2% | $151.22 | +0.3% | Put | 882508104 |
| — | H WORLD GROUP LTD | 15,756,000 | $15.58M | 0.2% | $1.12 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,515,000 | $15.32M | 0.2% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| JNJ | JOHNSON & JOHNSON | 92,900 | $15.18M | 0.2% | $154.75 | -1.2% | Call | 478160104 |
| — | MONGODB INC | 12,821,000 | $14.98M | 0.2% | $1.62 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PROS HOLDINGS INC | 16,890,000 | $14.96M | 0.2% | $1.00 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| HD | HOME DEPOT INC | 53,800 | $14.85M | 0.2% | $270.20 | +0.2% | Put | 437076102 |
| PEP | PEPSICO INC | 90,800 | $14.82M | 0.2% | $154.42 | 0.0% | Put | 713448108 |
| — | GSR II METEORA ACQUISITN COR | 1,452,909 | $14.44M | 0.2% | $9.89 | — | CLASS A COM | 36263W105 |
| MS | MORGAN STANLEY | 182,000 | $14.38M | 0.2% | $85.01 | -11.5% | Put | 617446448 |
| ABNB | AIRBNB INC | 136,600 | $14.35M | 0.2% | — | — | Put | 009066101 |
| — | NANOSTRING TECHNOLOGIES INC | 17,220,000 | $14.33M | 0.2% | $1.55 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 187,900 | $14.29M | 0.2% | — | — | Put | 538034109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,998,600 | $14.12M | 0.2% | — | — | Put | 92766K106 |
| — | I3 VERTICALS LLC | 16,255,000 | $14.04M | 0.2% | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| FXB | INVESCO CURRENCYSHARES BRIT | 130,000 | $13.95M | 0.2% | $128.32 | — | BRIT POUN STRL | 46138M109 |
| RCL | ROYAL CARIBBEAN GROUP | 366,800 | $13.9M | 0.1% | $66.79 | -40.4% | Put | V7780T103 |
| — | NEXTERA ENERGY INC | 279,111 | $13.84M | 0.1% | $48.77 | — | UNIT 03/01/2023 | 65339F770 |
| — | PRECIGEN INC | 14,035,000 | $13.68M | 0.1% | $1.01 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | VEECO INSTRS INC DEL | 8,900,000 | $13.63M | 0.1% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| MU | MICRON TECHNOLOGY INC | 271,000 | $13.58M | 0.1% | $72.32 | -21.3% | Call | 595112103 |
| V | VISA INC | 75,700 | $13.45M | 0.1% | $200.04 | -0.9% | Call | 92826C839 |
| AVGO | BROADCOM INC | 29,800 | $13.23M | 0.1% | $52.39 | -8.2% | Put | 11135F101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,094,300 | $13.18M | 0.1% | $15.93 | -12.5% | Put | 02376R102 |
| GOOGL | ALPHABET INC | 136,400 | $13.05M | 0.1% | $110.30 | -0.2% | Call | 02079K305 |
| QCOM | QUALCOMM INC | 114,800 | $12.97M | 0.1% | $132.02 | -3.8% | Call | 747525103 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,800 | $12.91M | 0.1% | — | — | Put | 803607100 |
| — | ITRON INC | 16,306,000 | $12.84M | 0.1% | $0.79 | — | NOTE 3/1 | 465741AN6 |
| BTU | PEABODY ENERGY CORP | 516,300 | $12.81M | 0.1% | $11.68 | +84.9% | Put | 704551100 |
| NVDA | NVIDIA CORPORATION | 101,400 | $12.31M | 0.1% | $18.84 | -16.2% | Call | 67066G104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $11.99M | 0.1% | $1.50 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| FUBO | FUBOTV INC | 3,356,400 | $11.91M | 0.1% | — | — | Put | 35953D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,100 | $11.86M | 0.1% | $504.85 | -25.1% | Call | 00724F101 |
| — | CERIDIAN HCM HLDG INC | 14,500,000 | $11.76M | 0.1% | $0.81 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | COHERUS BIOSCIENCES INC | 14,679,000 | $11.67M | 0.1% | $0.88 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| BAC | BK OF AMERICA CORP | 373,400 | $11.28M | 0.1% | $30.62 | -0.1% | Put | 060505104 |
| NKE | NIKE INC | 135,000 | $11.22M | 0.1% | $101.57 | 0.0% | Put | 654106103 |
| INTC | INTEL CORP | 430,567 | $11.1M | 0.1% | $41.00 | -21.2% | COM | 458140100 |
| — | Q2 HLDGS INC | 13,823,000 | $11.08M | 0.1% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | LITHIUM AMERS CORP NEW | 420,900 | $11.04M | 0.1% | — | — | Put | 53680Q207 |
| META | META PLATFORMS INC | 81,375 | $11.04M | 0.1% | $270.23 | -40.4% | CL A | 30303M102 |
| NVCR | NOVOCURE LTD | 143,000 | $10.87M | 0.1% | — | — | Put | G6674U108 |
| — | INSIGHT ACQUISITION CORP | 1,094,467 | $10.79M | 0.1% | $9.77 | — | COM CL A | 45784L100 |
| TSLA | TESLA INC | 40,478 | $10.74M | 0.1% | $275.71 | +1.3% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,000 | $10.65M | 0.1% | — | — | Put | 83417M104 |
| — | ARTIVION INC | 11,500,000 | $10.54M | 0.1% | $1.14 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 12,500,000 | $10.41M | 0.1% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| INTC | INTEL CORP | 403,400 | $10.39M | 0.1% | $41.00 | -21.2% | Call | 458140100 |
| — | HUNT COMPANIES ACQUISITIO | 998,937 | $10.14M | 0.1% | $10.02 | — | CL ACOM | G46482108 |
| — | BLACKLINE INC | 9,720,000 | $10.09M | 0.1% | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PURE STORAGE INC | 8,900,000 | $10.08M | 0.1% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| C | CITIGROUP INC | 241,500 | $10.06M | 0.1% | $55.43 | -21.2% | Put | 172967424 |
| COIN | COINBASE GLOBAL INC | 155,700 | $10.04M | 0.1% | $95.18 | -26.6% | Put | 19260Q107 |
| ETSY | ETSY INC | 100,269 | $10.04M | 0.1% | $138.65 | -26.4% | COM | 29786A106 |
| — | EVOLENT HEALTH INC | 8,000,000 | $10.01M | 0.1% | $1.16 | — | NOTE 1.500%10/1 | 30050BAD3 |
| ETSY | ETSY INC | 99,900 | $10M | 0.1% | $138.65 | -26.4% | Put | 29786A106 |
| — | CONMED CORP | 8,997,000 | $9.862M | 0.1% | $1.16 | — | NOTE 2.625% 2/0 | 207410AF8 |
| KO | COCA COLA CO | 175,700 | $9.842M | 0.1% | $56.05 | 0.0% | Call | 191216100 |
| PEP | PEPSICO INC | 59,800 | $9.762M | 0.1% | $154.42 | 0.0% | Call | 713448108 |
| MS | MORGAN STANLEY | 123,400 | $9.749M | 0.1% | $85.01 | -11.5% | Call | 617446448 |
| Z | ZILLOW GROUP INC | 337,400 | $9.653M | 0.1% | — | — | Put | 98954M200 |
| — | GOGREEN INVESTMENTS CORP | 951,118 | $9.644M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 945,508 | $9.559M | 0.1% | $9.94 | +1.3% | CLASS A COM | 13767K101 |
| — | PERCEPTION CAPITAL CORP II | 940,648 | $9.556M | 0.1% | $9.98 | — | CLASS A ORD | G7007D102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,300 | $9.439M | 0.1% | $504.85 | -25.1% | Put | 00724F101 |
| — | RAPID7 INC | 12,375,000 | $9.425M | 0.1% | $0.76 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CLEAN EARTH ACQUISITIONS COR | 949,504 | $9.381M | 0.1% | $9.88 | — | CLASS A COM | 184493104 |
| DUK | DUKE ENERGY CORP NEW | 99,504 | $9.255M | 0.1% | $94.44 | -0.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 73,200 | $9.241M | 0.1% | $132.50 | -1.4% | Call | 742718109 |
| — | HAEMONETICS CORP MASS | 11,457,000 | $9.185M | 0.1% | $0.80 | — | NOTE 3/0 | 405024AB6 |
| — | ATLANTIC COASTAL AQSTN CORP | 916,071 | $9.179M | 0.1% | $9.98 | — | CLASS A COM | 04845A108 |
| XOM | EXXON MOBIL CORP | 105,000 | $9.167M | 0.1% | $81.36 | 0.0% | Call | 30231G102 |
| — | BENTLEY SYS INC | 12,000,000 | $9.114M | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | COUPA SOFTWARE INC | 10,684,000 | $9.047M | 0.1% | $0.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| NVDA | NVIDIA CORPORATION | 74,500 | $9.043M | 0.1% | $18.84 | -16.2% | Put | 67066G104 |
| CSCO | CISCO SYS INC | 225,800 | $9.032M | 0.1% | $41.77 | -4.1% | Call | 17275R102 |
| ORCL | ORACLE CORP | 147,600 | $9.013M | 0.1% | $70.16 | 0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 145,600 | $8.891M | 0.1% | $70.16 | 0.0% | Put | 68389X105 |
| HD | HOME DEPOT INC | 32,100 | $8.857M | 0.1% | $270.20 | +0.2% | Call | 437076102 |
| — | WOLFSPEED INC | 84,767 | $8.761M | 0.1% | $109.65 | — | COM | 977852102 |
| UNH | UNITEDHEALTH GROUP INC | 17,300 | $8.737M | 0.1% | $495.09 | 0.0% | Call | 91324P102 |
| — | LYFT INC | 10,195,000 | $8.699M | 0.1% | $1.44 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MR COOPER GROUP INC | 214,100 | $8.671M | 0.1% | $37.81 | — | Put | 62482R107 |
| UBER | UBER TECHNOLOGIES INC | 324,175 | $8.59M | 0.1% | $40.85 | -32.4% | COM | 90353T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 216,235 | $8.567M | 0.1% | $19.16 | — | *W EXP 08/03/202 | 674599162 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 845,626 | $8.549M | 0.1% | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| KO | COCA COLA CO | 152,400 | $8.537M | 0.1% | $56.05 | 0.0% | Put | 191216100 |
| — | SUPERNUS PHARMACEUTICALS | 8,681,000 | $8.482M | 0.1% | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| WYNN | WYNN RESORTS LTD | 132,400 | $8.345M | 0.1% | $77.75 | -22.1% | Put | 983134107 |
| BWXT | BWX TECHNOLOGIES INC | 165,000 | $8.311M | 0.1% | $51.30 | +1.5% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 207,081 | $8.283M | 0.1% | $41.77 | -4.1% | COM | 17275R102 |
| — | EXACT SCIENCES CORP | 12,816,000 | $8.208M | 0.1% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 829,362 | $8.185M | 0.1% | $9.85 | — | COMMON STOCK | 37961B104 |
| QCOM | QUALCOMM INC | 72,399 | $8.179M | 0.1% | $132.02 | -3.8% | COM | 747525103 |
| — | VELOCITY ACQUISITION CORP | 831,857 | $8.177M | 0.1% | $9.82 | — | COM CL A | 92259E104 |
| MRK | MERCK & CO INC | 94,700 | $8.155M | 0.1% | $80.41 | 0.0% | Call | 58933Y105 |
| CHWY | CHEWY INC | 262,500 | $8.064M | 0.1% | — | — | Put | 16679L109 |
| — | HEALTHWELL ACQUISITION CORP | 824,193 | $8.035M | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| XOM | EXXON MOBIL CORP | 90,705 | $7.919M | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 775,592 | $7.779M | 0.1% | $9.95 | +0.3% | CLASS A COM | 69882P102 |
| TXN | TEXAS INSTRS INC | 50,200 | $7.769M | 0.1% | $151.22 | +0.3% | Call | 882508104 |
| — | ATHENA CONSUMER ACQ CORP | 771,011 | $7.756M | 0.1% | $9.93 | — | CL A | 04684M106 |
| LYFT | LYFT INC | 578,000 | $7.612M | 0.1% | $15.42 | -0.2% | Put | 55087P104 |
| — | TALON 1 ACQUISITION CORP | 746,566 | $7.607M | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | RINGCENTRAL INC | 9,004,000 | $7.593M | 0.1% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| C | CITIGROUP INC | 181,400 | $7.558M | 0.1% | $55.43 | -21.2% | Call | 172967424 |
| — | PENNYMAC CORP | 9,000,000 | $7.536M | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NIO INC | 8,599,000 | $7.468M | 0.1% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | REDFIN CORP | 8,167,000 | $7.434M | 0.1% | $1.70 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | LUMINAR TECHNOLOGIES INC | 1,016,800 | $7.407M | 0.1% | — | — | Put | 550424105 |
| V | VISA INC | 41,561 | $7.383M | 0.1% | $200.04 | -0.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 15,400 | $7.272M | 0.1% | $498.08 | 0.0% | Put | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,159 | $7.15M | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 56,455 | $7.127M | 0.1% | $132.50 | -1.4% | COM | 742718109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 175,000 | $7.057M | 0.1% | $37.06 | +5.3% | COM CL A | 971378104 |
| — | EVERBRIDGE INC | 7,723,000 | $6.902M | 0.1% | $1.38 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CENAQ ENERGY CORP | 682,474 | $6.886M | 0.1% | $9.93 | — | CLASS A ORD SHS | 15130M102 |
| — | NORTHVIEW ACQUISITION CORP | 689,411 | $6.852M | 0.1% | $9.82 | — | COM | 66718N103 |
| — | WINNEBAGO INDS INC | 6,506,000 | $6.841M | 0.1% | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| WGO | WINNEBAGO INDS INC | 128,100 | $6.816M | 0.1% | $51.68 | +12.3% | Put | 974637100 |
| — | PROOF ACQUISITION CORP I | 680,494 | $6.811M | 0.1% | $9.89 | — | CL A COM | 74349W104 |
| BILL | BILL COM HLDGS INC | 51,400 | $6.803M | 0.1% | $145.57 | -1.3% | Put | 090043100 |
| JPM | JPMORGAN CHASE & CO | 64,686 | $6.759M | 0.1% | $118.70 | -11.0% | COM | 46625H100 |
| MFA | MFA FINL INC | 867,816 | $6.751M | 0.1% | $9.14 | — | COM | 55272X607 |
| — | CABLE ONE INC | 8,817,000 | $6.738M | 0.1% | $0.81 | — | NOTE 3/1 | 12685JAE5 |
| AG | FIRST MAJESTIC SILVER CORP | 873,300 | $6.654M | 0.1% | — | — | Put | 32076V103 |
| — | AFRICAN GOLD ACQUISITION COR | 671,391 | $6.646M | 0.1% | $9.90 | — | SHS CL A | G0112R108 |
| GOOGL | ALPHABET INC | 68,900 | $6.59M | 0.1% | $110.30 | -0.2% | Put | 02079K305 |
| NKE | NIKE INC | 78,391 | $6.515M | 0.1% | $101.57 | 0.0% | CL B | 654106103 |
| — | MESA LABS INC | 7,500,000 | $6.28M | 0.1% | $0.84 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | COUPA SOFTWARE INC | 105,700 | $6.215M | 0.1% | — | — | Put | 22266L106 |
| — | NEUROCRINE BIOSCIENCES INC | 4,428,000 | $6.21M | 0.1% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 605,356 | $6.12M | 0.1% | $9.99 | +0.8% | CL A ORD SHS | G0703K108 |
| — | ALTAIR ENGR INC | 5,515,000 | $6.102M | 0.1% | $1.11 | — | NOTE 0.250% 6/0 | 021369AA1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,100 | $6.09M | 0.1% | — | — | Call | 538034109 |
| FSLY | FASTLY INC | 658,700 | $6.033M | 0.1% | $13.57 | -21.5% | Put | 31188V100 |
| IRM | IRON MTN INC DEL | 136,800 | $6.015M | 0.1% | $37.73 | +17.9% | Put | 46284V101 |
| CCL | CARNIVAL CORP | 842,768 | $5.924M | 0.1% | $10.48 | -7.5% | COMMON STOCK | 143658300 |
| — | MDH ACQUISITION CORP | 597,363 | $5.884M | 0.1% | $9.84 | — | COM CL A | 55283P106 |
| ASCBF | A SPAC II ACQUISITION CORP | 580,199 | $5.772M | 0.1% | $9.91 | +0.1% | ORD SHS CL A | G0543H109 |
| BILL | BILL COM HLDGS INC | 43,565 | $5.766M | 0.1% | $145.57 | -1.3% | COM | 090043100 |
| — | TLG ACQUISITION ONE CORP | 577,737 | $5.696M | 0.1% | $9.76 | — | COM CL A | 87257M108 |
| FSLY | FASTLY INC | 614,545 | $5.629M | 0.1% | $13.57 | -21.5% | CL A | 31188V100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 554,332 | $5.617M | 0.1% | $10.00 | — | CLASS A ORD | G88935112 |
| — | CONCORD ACQUISITION CORP III | 558,264 | $5.599M | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | AULT DISRUPTIVE TECHS CORP | 552,485 | $5.569M | 0.1% | $9.99 | — | COM | 05150A104 |
| — | SAGALIAM ACQUISITION CORP | 557,155 | $5.565M | 0.1% | $9.89 | — | COM CL A | 78661R106 |
| — | PAR TECHNOLOGY CORP | 5,550,000 | $5.509M | 0.1% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | THUNDER BRIDGE CAP PRTNRS II | 556,396 | $5.48M | 0.1% | $9.81 | — | COM CL A | 88605T100 |
| HLF | HERBALIFE NUTRITION LTD | 275,100 | $5.471M | 0.1% | — | — | Put | G4412G101 |
| ACQC | RELATIVITY ACQUISITION CORP | 544,250 | $5.458M | 0.1% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | INFINERA CORP | 1,126,100 | $5.45M | 0.1% | — | — | Put | 45667G103 |
| — | NABORS ENERGY TRANSITION COR | 536,467 | $5.391M | 0.1% | $9.98 | — | CL A COM | 629567108 |
| — | GAMING & HOSPITALITY ACQU CO | 546,940 | $5.387M | 0.1% | $9.77 | — | COM CL A | 364681106 |
| — | ARGUS CAPITAL CORP | 532,329 | $5.349M | 0.1% | $9.95 | — | CLASS A COM | 04026L105 |
| CVX | CHEVRON CORP NEW | 37,139 | $5.335M | 0.1% | $142.70 | -6.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 57,200 | $5.32M | 0.1% | $94.44 | -0.4% | Call | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 32,900 | $5.314M | 0.1% | $158.78 | +1.1% | Put | 911312106 |
| — | RF ACQUISITION CORP | 532,910 | $5.259M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | BLACKROCK ESG CAP ALLC TR | 409,555 | $5.246M | 0.1% | $16.64 | — | SHS BEN INT | 09262F100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 521,072 | $5.205M | 0.1% | $9.96 | — | CL A COM | 06690B107 |
| NTNX | NUTANIX INC | 247,300 | $5.151M | 0.1% | — | — | Put | 67059N108 |
| AME | AMETEK INC | 45,000 | $5.103M | 0.1% | $117.19 | 0.0% | COM | 031100100 |
| — | AP ACQUISITION CORP | 500,000 | $5.085M | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| BAC | BK OF AMERICA CORP | 168,200 | $5.079M | 0.1% | $30.62 | -0.1% | Call | 060505104 |
| — | DTRT HEALTH ACQUISITION CORP | 499,893 | $5.078M | 0.1% | $10.01 | — | COM CL A | 23344T103 |
| — | ESGEN ACQUISITION CORP | 500,629 | $5.071M | 0.1% | $9.93 | — | SHS CL A | G3R95N103 |
| — | SWITCH INC | 150,325 | $5.064M | 0.1% | $33.58 | — | CL A | 87105L104 |
| W | WAYFAIR INC | 154,040 | $5.014M | 0.1% | $61.70 | -14.3% | CL A | 94419L101 |
| — | AVALARA INC | 54,600 | $5.012M | 0.1% | — | — | Put | 05338G106 |
| NKE | NIKE INC | 60,200 | $5.003M | 0.1% | $101.57 | 0.0% | Call | 654106103 |
| EXAS | EXACT SCIENCES CORP | 152,500 | $4.954M | 0.1% | — | — | Put | 30063P105 |
| — | SENIOR CONNECT ACQUISITN COR | 498,060 | $4.953M | 0.1% | $9.82 | — | COM CL A | 81723H108 |
| — | INTEGRATED RAIL AND RES ACQ | 491,729 | $4.946M | 0.1% | $9.97 | — | CL A COM | 45827R106 |
| — | EF HUTTON ACQUISITION CORP I | 494,100 | $4.941M | 0.1% | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| UAL | UNITED AIRLS HLDGS INC | 151,200 | $4.918M | 0.1% | $42.59 | -12.7% | Put | 910047109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 480,428 | $4.914M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| CTVA | CORTEVA INC | 85,000 | $4.857M | 0.1% | $56.13 | +0.1% | COM | 22052L104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,080 | $4.85M | 0.1% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,900 | $4.837M | 0.1% | — | — | Call | 83417M104 |
| — | AETHERIUM ACQUISITION CORP | 483,927 | $4.819M | 0.1% | $9.93 | — | CLASS A COM | 00809J101 |
| — | UGI CORP NEW | 60,897 | $4.812M | 0.1% | $79.27 | — | UNIT 06/01/2024 | 902681113 |
| MU | MICRON TECHNOLOGY INC | 95,442 | $4.781M | 0.1% | $72.32 | -21.3% | COM | 595112103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 472,030 | $4.776M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| COST | COSTCO WHSL CORP NEW | 10,100 | $4.769M | 0.1% | $498.08 | 0.0% | Call | 22160K105 |
| — | SOUND POINT ACQUISITION CORP | 462,437 | $4.716M | 0.1% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,080 | $4.7M | 0.1% | $504.85 | -25.1% | COM | 00724F101 |
| — | MURPHY CANYON ACQUISITION CO | 463,540 | $4.686M | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| WMT | WALMART INC | 36,100 | $4.682M | 0.1% | $42.00 | 0.0% | Put | 931142103 |
| COIN | COINBASE GLOBAL INC | 71,799 | $4.63M | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| — | TRICIDA INC | 8,360,000 | $4.572M | 0.0% | $0.49 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | PHOENIX BIOTECH ACQUISITION | 448,272 | $4.523M | 0.0% | $9.99 | — | CLASS A COM | 71902K105 |
| — | ALPINE ACQUISITION CORPORATI | 439,525 | $4.509M | 0.0% | $10.02 | — | COM | 02083L109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 448,054 | $4.48M | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| PDD | PINDUODUO INC | 71,600 | $4.48M | 0.0% | — | — | Put | 722304102 |
| — | NIELSEN HLDGS PLC | 161,543 | $4.477M | 0.0% | $26.77 | — | SHS EUR | G6518L108 |
| — | AVALON ACQUISITION INC | 445,218 | $4.474M | 0.0% | $9.89 | — | CLASS A COM | 05338E101 |
| W | WAYFAIR INC | 137,400 | $4.472M | 0.0% | $61.70 | -14.3% | Put | 94419L101 |
| — | VISION SENSING ACQUISITION C | 439,109 | $4.452M | 0.0% | $9.96 | — | CLASS A COM | 92838J103 |
| — | INOVIO PHARMACEUTICALS INC | 4,915,000 | $4.451M | 0.0% | $1.70 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| ORCL | ORACLE CORP | 72,192 | $4.408M | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| — | D AND Z MEDIA ACQUISITION CO | 444,790 | $4.39M | 0.0% | $9.75 | — | COM CL A | 23305Q106 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $4.388M | 0.0% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | FINANCIAL STRATEGIES ACQUISI | 433,794 | $4.35M | 0.0% | $9.92 | — | CLASS A COM | 31772T107 |
| — | Q2 HLDGS INC | 5,432,000 | $4.344M | 0.0% | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CLRCF | CLIMATEROCK | 430,482 | $4.3M | 0.0% | $9.96 | +0.0% | CLASS A ORD | G2311X100 |
| — | DIGITAL HEALTH ACQUISITION C | 424,261 | $4.297M | 0.0% | $9.99 | — | COMMON STOCK | 253893101 |
| JNJ | JOHNSON & JOHNSON | 26,234 | $4.285M | 0.0% | $154.75 | -1.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 13,200 | $4.268M | 0.0% | — | — | Call | 532457108 |
| ASND | ASCENDIS PHARMA A/S | 41,200 | $4.254M | 0.0% | — | — | Put | 04351P101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 420,674 | $4.24M | 0.0% | $9.84 | +1.6% | ORDINARY SHARES | G0230C108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 422,632 | $4.217M | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | PONO CAPITAL CORP | 411,314 | $4.199M | 0.0% | $9.98 | — | CLASS A COM | 732450101 |
| PBF | PBF ENERGY INC | 119,000 | $4.184M | 0.0% | $10.37 | +205.6% | Put | 69318G106 |
| ASBP | POWERUP ACQUISITION CORP | 411,899 | $4.176M | 0.0% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 408,313 | $4.172M | 0.0% | $9.90 | — | COM | 37892B108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 415,163 | $4.126M | 0.0% | $9.86 | — | CLASS A COM | 808212104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,475 | $4.107M | 0.0% | $43.58 | +5.7% | SHS NEW | M87915274 |
| — | BLACKROCK CAP ALLOCATION TR | 301,666 | $4.105M | 0.0% | $18.02 | — | COM | 09260U109 |
| — | ZENDESK INC | 53,690 | $4.085M | 0.0% | $75.99 | — | COM | 98936J101 |
| — | GUIDEWIRE SOFTWARE INC | 4,500,000 | $4.068M | 0.0% | $0.90 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MAXPRO CAPITAL ACQUISITN COR | 401,239 | $4.064M | 0.0% | $9.96 | — | CLASS A COM | 57778T106 |
| — | ASTREA ACQUISITION CORP | 408,539 | $4.02M | 0.0% | $9.69 | — | COM CL A | 04637C106 |
| MSSAF | METAL SKY STAR ACQUISITION C | 403,593 | $4.015M | 0.0% | $9.90 | +0.0% | ORDINARY SHARES | G6053N105 |
| Z | ZILLOW GROUP INC | 139,200 | $3.982M | 0.0% | — | — | Call | 98954M200 |
| — | BK OF AMERICA CORP | 3,390 | $3.976M | 0.0% | $1395.75 | — | 7.25%CNV PFD L | 060505682 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 395,715 | $3.976M | 0.0% | $9.92 | +1.1% | CL A COM | 29978K102 |
| — | NORTHERN STAR INVSTMNT CORP | 401,000 | $3.957M | 0.0% | $9.84 | — | COM CLASS A | 66573W107 |
| — | MINORITY EQUALITY OPPORTUNIT | 387,145 | $3.937M | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | HESKA CORP | 3,500,000 | $3.934M | 0.0% | $1.12 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $3.9M | 0.0% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| — | OAK STR HEALTH INC | 5,000,000 | $3.861M | 0.0% | $0.77 | — | NOTE 3/1 | 67181AAB3 |
| — | CEREVEL THERAPEUTICS HLDNG I | 135,600 | $3.832M | 0.0% | — | — | Put | 15678U128 |
| PEP | PEPSICO INC | 23,378 | $3.816M | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| EFC | ELLINGTON FINANCIAL INC | 334,341 | $3.801M | 0.0% | $11.37 | — | COM | 28852N109 |
| — | THORNBURG INCM BUILDER OPP T | 297,180 | $3.786M | 0.0% | $16.22 | — | COM | 885213108 |
| LLY | LILLY ELI & CO | 11,700 | $3.783M | 0.0% | — | — | Put | 532457108 |
| — | LINDE PLC | 14,000 | $3.774M | 0.0% | $277.66 | — | SHS | G5494J103 |
| CFLT | CONFLUENT INC | 158,600 | $3.769M | 0.0% | $26.92 | +0.1% | Put | 20717M103 |
| — | FINTECH ECOSYSTEM DEVE | 374,634 | $3.768M | 0.0% | $9.94 | — | CLASS A COM | 318136108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 378,952 | $3.747M | 0.0% | $9.87 | 0.0% | COMMON STOCK | 98741Y103 |
| — | MOUNT RAINIER ACQUISITION CO | 369,480 | $3.731M | 0.0% | $9.98 | — | COM | 623006103 |
| NVDA | NVIDIA CORPORATION | 30,733 | $3.73M | 0.0% | $18.84 | -16.2% | COM | 67066G104 |
| — | DUKE REALTY CORP | 77,089 | $3.715M | 0.0% | $48.78 | — | COM NEW | 264411505 |
| — | COVETRUS INC | 177,820 | $3.712M | 0.0% | $20.85 | — | COM | 22304C100 |
| SE | SEA LTD | 66,218 | $3.711M | 0.0% | $56.04 | — | SPONSORD ADS | 81141R100 |
| — | LHC GROUP INC | 22,618 | $3.701M | 0.0% | $157.12 | — | COM | 50187A107 |
| — | FAT PROJECTS ACQUISITION COR | 367,726 | $3.658M | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | FG MERGER CORP | 364,801 | $3.655M | 0.0% | $9.98 | — | COMMON STOCK | 30324Y101 |
| — | TEKLA HEALTHCARE INVS | 211,068 | $3.647M | 0.0% | $18.19 | — | SH BEN INT | 87911J103 |
| BAC | BK OF AMERICA CORP | 120,480 | $3.638M | 0.0% | $30.62 | -0.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 57,400 | $3.636M | 0.0% | $91.24 | -6.7% | Call | 007903107 |
| SBC | PONO CAP TWO INC | 362,276 | $3.63M | 0.0% | $10.00 | 0.0% | COM CL A | 73245B107 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.624M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | LARKSPUR HEALTH ACQUISITION | 362,613 | $3.622M | 0.0% | $9.95 | — | CLASS A COM | 51724W107 |
| — | PARSEC CAPITAL ACQUISITION | 357,067 | $3.613M | 0.0% | $9.93 | — | CL A | 70184A108 |
| — | CERIDIAN HCM HLDG INC | 64,500 | $3.604M | 0.0% | $74.11 | -21.3% | Put | 15677J108 |
| — | EVERGREEN CORPORATION | 354,379 | $3.572M | 0.0% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | SPLUNK INC | 3,746,000 | $3.569M | 0.0% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LF CAPITAL ACQUISITION CORP | 355,036 | $3.568M | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | SANABY HEALTH ACQUISITION CO | 352,049 | $3.564M | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| — | DEEP MEDICINE ACQUISITION CO | 352,229 | $3.546M | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | DIAMONDHEAD HOLDINGS CORP | 359,579 | $3.541M | 0.0% | $9.80 | — | CL A | 25278L105 |
| — | 1LIFE HEALTHCARE INC | 203,616 | $3.492M | 0.0% | $15.72 | — | COM | 68269G107 |
| — | NUBIA BRAND INTERNATIONAL CO | 347,345 | $3.49M | 0.0% | $9.96 | — | CLASS A COM | 67022R103 |
| — | RAPID7 INC | 3,414,000 | $3.444M | 0.0% | $1.25 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | LAKESHORE ACQUISITION II COR | 342,551 | $3.442M | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | UMPQUA HLDGS CORP | 200,651 | $3.429M | 0.0% | $18.30 | — | COM | 904214103 |
| — | COLOMBIER ACQUISITION CORP | 351,010 | $3.425M | 0.0% | $9.66 | — | CL A | 19533H108 |
| QQQ | INVESCO QQQ TR | 12,700 | $3.394M | 0.0% | — | — | Call | 46090E103 |
| — | SOUTH JERSEY INDS INC | 101,288 | $3.385M | 0.0% | $34.48 | — | COM | 838518108 |
| — | EZCORP INC | 3,885,000 | $3.353M | 0.0% | $0.86 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | BLACKROCK HEALTH SCIENCS TR | 223,055 | $3.33M | 0.0% | $19.94 | — | COM SHS | 09260E105 |
| BNIX | BANNIX ACQUISITION CORP | 333,697 | $3.326M | 0.0% | $9.82 | — | COM | 066644105 |
| FTII | FUTURETECH II ACQUISITION CO | 329,590 | $3.312M | 0.0% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 324,590 | $3.294M | 0.0% | $9.92 | — | COM | 45617P104 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $3.273M | 0.0% | $9.97 | — | UNIT 06/01/2029 | 31561T201 |
| — | KKR & CO INC | 60,078 | $3.271M | 0.0% | $54.45 | — | 6% MCONV PFD C | 48251W401 |
| MA | MASTERCARD INCORPORATED | 11,500 | $3.269M | 0.0% | $325.17 | 0.0% | Call | 57636Q104 |
| — | FORTRESS VALUE ACQUISI CORP | 331,874 | $3.265M | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 179,956 | $3.26M | 0.0% | $20.63 | — | SHS | 879105104 |
| IRBTQ | IROBOT CORP | 57,861 | $3.259M | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| — | GORES HOLDINGS VII INC | 330,119 | $3.254M | 0.0% | $9.83 | — | COM CL A | 38286T101 |
| — | INSEEGO CORP | 4,993,000 | $3.225M | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| MA | MASTERCARD INCORPORATED | 11,300 | $3.213M | 0.0% | $325.17 | 0.0% | Put | 57636Q104 |
| — | BLACKROCK RES & COMMODITIES | 369,772 | $3.213M | 0.0% | $8.85 | — | SHS | 09257A108 |
| TXN | TEXAS INSTRS INC | 20,707 | $3.205M | 0.0% | $151.22 | +0.3% | COM | 882508104 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 322,026 | $3.204M | 0.0% | $9.81 | +1.0% | COM | 62404B107 |
| MSTR | MICROSTRATEGY INC | 15,000 | $3.183M | 0.0% | $28.92 | -13.3% | Put | 594972408 |
| — | VMWARE INC | 29,858 | $3.178M | 0.0% | $108.55 | — | CL A COM | 928563402 |
| — | RXR ACQUISITION CORP | 322,818 | $3.176M | 0.0% | $9.77 | — | CLASS A COM | 74981W107 |
| — | MARBLEGATE ACQUISITION CORP | 319,125 | $3.175M | 0.0% | $9.86 | — | COM CL A | 56608A105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 320,130 | $3.156M | 0.0% | $9.76 | — | COM CL A | 808641104 |
| NFLX | NETFLIX INC | 13,400 | $3.154M | 0.0% | $30.72 | -27.7% | Call | 64110L106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 316,546 | $3.124M | 0.0% | $9.81 | +0.4% | CL A COM | 04687C105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175,888 | $3.102M | 0.0% | $24.40 | — | SHS BEN INT | 09260K101 |
| — | PRIME NO ACQUISITION I CORP | 309,666 | $3.09M | 0.0% | $9.98 | — | COM CL A | 74168P107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 431,937 | $3.084M | 0.0% | $7.89 | — | COM SH BEN INT | 00326L100 |
| UPS | UNITED PARCEL SERVICE INC | 19,076 | $3.081M | 0.0% | $158.78 | +1.1% | CL B | 911312106 |
| — | ENPHYS ACQUISITION CORP | 315,465 | $3.077M | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $3.076M | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| AMD | ADVANCED MICRO DEVICES INC | 48,500 | $3.072M | 0.0% | $91.24 | -6.7% | Put | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 202,700 | $3.068M | 0.0% | $14.08 | +12.9% | Call | 26142V105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 196,421 | $3.06M | 0.0% | $17.35 | — | COM | 92838Y100 |
| PI | IMPINJ INC | 38,200 | $3.057M | 0.0% | — | — | Put | 453204109 |
| — | BROADSCALE ACQUISITION CORP | 309,576 | $3.049M | 0.0% | $9.84 | — | COM CL A | 11134Y101 |
| SBUX | STARBUCKS CORP | 36,000 | $3.033M | 0.0% | $78.36 | 0.0% | Put | 855244109 |
| — | REDWOODS ACQUISITION CORP | 304,337 | $3.022M | 0.0% | $9.88 | — | COM | 758083109 |
| GTIJF | ENERGEM CORP | 297,794 | $3.021M | 0.0% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | NEUBERGER BERMAN NEXT GENERA | 319,336 | $3.014M | 0.0% | $17.05 | — | COMMON STOCK | 64133Q108 |
| — | FOCUS IMPACT ACQUISITION COR | 300,139 | $3.007M | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| HD | HOME DEPOT INC | 10,886 | $3.003M | 0.0% | $270.20 | +0.2% | COM | 437076102 |
| PDD | PINDUODUO INC | 47,500 | $2.972M | 0.0% | — | — | Call | 722304102 |
| — | THE MUSIC ACQUISITION CORP | 299,983 | $2.951M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | TEKLA LIFE SCIENCES INVS | 215,272 | $2.94M | 0.0% | $14.32 | — | SH BEN INT | 87911K100 |
| — | MONEYGRAM INTL INC | 280,059 | $2.912M | 0.0% | $10.47 | — | COM NEW | 60935Y208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,800 | $2.902M | 0.0% | $204.44 | — | Put | 45781V101 |
| — | MONTEREY CAP ACQUISITION COR | 292,824 | $2.896M | 0.0% | $9.89 | — | CLASS A COM | 61244M109 |
| — | JUPITER WELLNESS ACQUISITION | 287,575 | $2.884M | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| PSTG | PURE STORAGE INC | 105,100 | $2.876M | 0.0% | — | — | Put | 74624M102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 282,947 | $2.863M | 0.0% | $10.04 | — | CLASS A COM | 03881F104 |
| — | TG VENTURE ACQUISITION CORP | 287,634 | $2.861M | 0.0% | $9.85 | — | CLASS A COM | 87251T109 |
| — | GABELLI DIVID & INCOME TR | 152,216 | $2.849M | 0.0% | $25.01 | — | COM | 36242H104 |
| NFLX | NETFLIX INC | 12,100 | $2.848M | 0.0% | $30.72 | -27.7% | Put | 64110L106 |
| — | REDFIN CORP | 484,200 | $2.827M | 0.0% | $5.84 | — | Put | 75737F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $2.789M | 0.0% | — | — | Call | 883556102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 276,711 | $2.786M | 0.0% | $9.87 | +1.5% | ORDINARY SHARES | G52131110 |
| — | SCREAMING EAGLE ACQUISITN CO | 287,348 | $2.778M | 0.0% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| C | CITIGROUP INC | 66,520 | $2.771M | 0.0% | $55.43 | -21.2% | COM NEW | 172967424 |
| — | ACCELERATE ACQUISITION CORP | 280,764 | $2.754M | 0.0% | $9.76 | — | COM CL A | 00439D102 |
| — | KKR ACQUISITION HOLDING I CO | 278,894 | $2.744M | 0.0% | $9.84 | — | COM CLASS A | 48253T109 |
| — | SCULPTOR ACQUISITION CORP I | 272,129 | $2.743M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| CFLT | CONFLUENT INC | 115,389 | $2.742M | 0.0% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| TDG | TRANSDIGM GROUP INC | 5,200 | $2.729M | 0.0% | $490.58 | +2.5% | Put | 893641100 |
| — | HAINAN MANASLU ACQUISTN CORP | 271,417 | $2.727M | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| — | GENESIS UNICORN CAPITAL CORP | 272,192 | $2.713M | 0.0% | $9.94 | — | CLASS A COM | 37187C100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 272,241 | $2.706M | 0.0% | $9.90 | +0.2% | COM | 38136Y102 |
| ETN | EATON CORP PLC | 20,000 | $2.667M | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| ATI | ATI INC | 100,000 | $2.661M | 0.0% | — | — | Put | 01741R102 |
| — | STONEBRIDGE ACQUISITION CORP | 262,597 | $2.652M | 0.0% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | ELANCO ANIMAL HEALTH INC | 128,228 | $2.641M | 0.0% | $37.70 | — | UNIT 02/01/2023 | 28414H202 |
| TLGYF | TLGY ACQUISITION CORPORATION | 261,285 | $2.641M | 0.0% | $9.97 | +0.7% | CLASS A ORD SHS | G8656T109 |
| GH | GUARDANT HEALTH INC | 48,400 | $2.605M | 0.0% | — | — | Put | 40131M109 |
| — | PING IDENTITY HLDG CORP | 92,412 | $2.594M | 0.0% | $28.07 | — | COM | 72341T103 |
| — | WOLFSPEED INC | 25,100 | $2.594M | 0.0% | $109.65 | — | Call | 977852102 |
| UIS | UNISYS CORP | 343,000 | $2.589M | 0.0% | — | — | Put | 909214306 |
| — | ACTIVISION BLIZZARD INC | 34,546 | $2.568M | 0.0% | $80.03 | — | COM | 00507V109 |
| — | SEA LTD | 2,000,000 | $2.557M | 0.0% | $1.46 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | WELSBACH TECH METALS ACQU CO | 255,025 | $2.547M | 0.0% | $9.86 | — | COM | 950415109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 205,807 | $2.543M | 0.0% | $16.77 | — | COM | 56064Q107 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $2.525M | 0.0% | $33.68 | -8.3% | Put | 247361702 |
| — | CLOUDFLARE INC | 3,200,000 | $2.499M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | BLACKROCK ENERGY & RES TR | 231,779 | $2.498M | 0.0% | $10.06 | — | COM | 09250U101 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $2.497M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| ENPH | ENPHASE ENERGY INC | 9,000 | $2.497M | 0.0% | — | — | Call | 29355A107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 253,006 | $2.494M | 0.0% | $9.85 | — | COM CL A | 86934L103 |
| — | BIOTECH ACQUISITION COMPANY | 251,104 | $2.492M | 0.0% | $9.74 | — | CL A SHS | G1125A108 |
| — | PARABELLUM ACQUISITION CORP | 251,590 | $2.488M | 0.0% | $9.79 | — | COM CL A | 69901P109 |
| SBUX | STARBUCKS CORP | 29,500 | $2.485M | 0.0% | $78.36 | 0.0% | Call | 855244109 |
| TMUS | T-MOBILE US INC | 18,500 | $2.482M | 0.0% | — | — | Put | 872590104 |
| — | MOBIV ACQUISITION CORP | 244,531 | $2.474M | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 251,000 | $2.467M | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| LYFT | LYFT INC | 184,900 | $2.435M | 0.0% | $15.42 | -0.2% | Call | 55087P104 |
| — | INSU ACQUISITION CORP III | 243,401 | $2.421M | 0.0% | $9.85 | — | COM CL A | 457817104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 242,991 | $2.411M | 0.0% | $9.83 | +0.9% | COMMON STOCK | 45333D104 |
| PBF | PBF ENERGY INC | 68,094 | $2.394M | 0.0% | $10.37 | +205.6% | CL A | 69318G106 |
| — | DHB CAPITAL CORP | 241,389 | $2.375M | 0.0% | $9.79 | — | CL A COM | 23291W109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117,782 | $2.345M | 0.0% | $26.53 | — | NY REGISTRY SH | 03938L203 |
| — | EG ACQUISITION CORP | 239,358 | $2.34M | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| AVGO | BROADCOM INC | 5,272 | $2.34M | 0.0% | $52.39 | -8.2% | COM | 11135F101 |
| — | BURTECH ACQUISITION CORP | 233,389 | $2.336M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| FHN | FIRST HORIZON CORPORATION | 100,908 | $2.31M | 0.0% | $18.26 | +9.9% | COM | 320517105 |
| — | SUNPOWER CORP | 100,000 | $2.304M | 0.0% | — | — | Put | 867652406 |
| — | LAVA MEDTECH ACQUISITION COR | 227,895 | $2.292M | 0.0% | $9.85 | — | CLASS A COM | 519345102 |
| — | CHEMOCENTRYX INC | 44,137 | $2.28M | 0.0% | $51.66 | — | COM | 16383L106 |
| MS | MORGAN STANLEY | 28,820 | $2.277M | 0.0% | $85.01 | -11.5% | COM NEW | 617446448 |
| — | ADIT EDTECH ACQUISITION CORP | 230,081 | $2.275M | 0.0% | $9.77 | — | COMMON STOCK | 007024102 |
| OKTA | OKTA INC | 40,000 | $2.274M | 0.0% | $163.39 | -47.3% | Put | 679295105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 156,068 | $2.273M | 0.0% | $15.23 | — | COM | 006212104 |
| BYND | BEYOND MEAT INC | 160,399 | $2.272M | 0.0% | $27.58 | 0.0% | COM | 08862E109 |
| OPK | OPKO HEALTH INC | 1,202,000 | $2.271M | 0.0% | — | — | Put | 68375N103 |
| — | NEXTERA ENERGY INC | 46,482 | $2.264M | 0.0% | $48.99 | — | UNIT 09/01/2023 | 65339F739 |
| OKTA | OKTA INC | 39,803 | $2.263M | 0.0% | $163.39 | -47.3% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 9,700 | $2.238M | 0.0% | $236.27 | 0.0% | Put | 580135101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 221,842 | $2.238M | 0.0% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | ACHARI VENTURES HLDGS CORP I | 222,707 | $2.238M | 0.0% | $9.97 | — | COM | 00444X101 |
| PEGA | PEGASYSTEMS INC | 69,200 | $2.224M | 0.0% | — | — | Put | 705573103 |
| WELL | WELLTOWER INC | 34,517 | $2.22M | 0.0% | $75.28 | -4.6% | COM | 95040Q104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 224,393 | $2.214M | 0.0% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| SLGN | SILGAN HOLDINGS INC | 52,650 | $2.213M | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| TGNA | TEGNA INC | 107,023 | $2.213M | 0.0% | $21.18 | -0.1% | COM | 87901J105 |
| IRM | IRON MTN INC DEL | 50,161 | $2.205M | 0.0% | $37.73 | +17.9% | COM | 46284V101 |
| — | BLACKROCK INNOVATION AND GRW | 303,339 | $2.205M | 0.0% | $10.57 | — | SHS BEN INT | 09260Q108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 186,700 | $2.201M | 0.0% | $13.74 | -8.0% | Put | 88331L108 |
| AMD | ADVANCED MICRO DEVICES INC | 34,392 | $2.179M | 0.0% | $91.24 | -6.7% | COM | 007903107 |
| CRTAF | CARTICA ACQUISITION CORP | 214,948 | $2.168M | 0.0% | $10.01 | +0.5% | CLASS A ORD SHS | G1995D109 |
| ECL | ECOLAB INC | 15,000 | $2.166M | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| IMAX | IMAX CORP | 153,300 | $2.164M | 0.0% | — | — | Put | 45245E109 |
| WYNN | WYNN RESORTS LTD | 34,177 | $2.154M | 0.0% | $77.75 | -22.1% | COM | 983134107 |
| — | HENNESSY CAPITAL INVS CORP V | 217,858 | $2.15M | 0.0% | $9.83 | — | COM CL A | 42589T107 |
| — | MANA CAP ACQUISITION CORP | 213,960 | $2.148M | 0.0% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 218,575 | $2.146M | 0.0% | $9.81 | — | COM CL A | 03737A101 |
| AZO | AUTOZONE INC | 1,000 | $2.141M | 0.0% | $2117.57 | +2.9% | COM | 053332102 |
| — | 8I ACQUISITION 2 CORP | 213,764 | $2.141M | 0.0% | $9.75 | — | ORDINARY SHARES | G2956R103 |
| UPS | UNITED PARCEL SERVICE INC | 13,200 | $2.132M | 0.0% | $158.78 | +1.1% | Call | 911312106 |
| — | DTE ENERGY CO | 42,538 | $2.131M | 0.0% | $51.83 | — | UNIT 11/01/2022 | 233331842 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $2.127M | 0.0% | $64.88 | -12.9% | Put | 76131D103 |
| — | KERNEL GROUP HOLDINGS INC | 214,198 | $2.124M | 0.0% | $9.78 | — | CL A SHS | G5259L103 |
| — | CROWN PROPTECH ACQUISITIONS | 213,798 | $2.12M | 0.0% | $9.70 | — | SHS CL A | G25741102 |
| — | FORTUNE RISE ACQUISITION COR | 208,156 | $2.115M | 0.0% | $10.03 | — | CL A | 34969G102 |
| REXR | REXFORD INDL RLTY INC | 40,644 | $2.113M | 0.0% | $57.14 | — | COM | 76169C100 |
| — | 26 CAPITAL ACQUISITION CORP | 214,069 | $2.112M | 0.0% | $9.79 | — | COM CL A | 90138P100 |
| — | VIRTUS DIVIDEND INTEREST & P | 196,080 | $2.094M | 0.0% | $11.16 | — | COM | 92840R101 |
| — | EMPOWERMENT & INCLUSION CAPI | 212,020 | $2.094M | 0.0% | $9.79 | — | COM CL A | 29248N100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 210,336 | $2.086M | 0.0% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 182,400 | $2.072M | 0.0% | $17.21 | -23.5% | Put | G66721104 |
| — | TENNECO INC | 119,090 | $2.07M | 0.0% | $18.29 | — | CL A VTG COM STK | 880349105 |
| — | EVENTBRITE INC | 3,000,000 | $2.061M | 0.0% | $0.84 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | VMG CONSUMER ACQUISITION COR | 205,232 | $2.057M | 0.0% | $9.93 | — | CLASS A COM | 91842V102 |
| — | SK GROWTH OPPORTUNITIES CORP | 204,556 | $2.053M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | IRON SPARK I INC | 206,026 | $2.045M | 0.0% | $9.96 | — | CLASS A COM | 46301G103 |
| — | TECH AND ENERGY TRANSITION | 207,639 | $2.043M | 0.0% | $9.79 | — | CLASS A COM | 87823R102 |
| ASH | ASHLAND INC | 21,500 | $2.041M | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| — | NISOURCE INC | 20,301 | $2.037M | 0.0% | $115.59 | — | UNIT 12/01/2023 | 65473P121 |
| ZD | ZIFF DAVIS INC | 29,600 | $2.027M | 0.0% | — | — | Put | 48123V102 |
| — | CHIMERA INVT CORP | 387,002 | $2.02M | 0.0% | $5.22 | — | COM NEW | 16934Q208 |
| — | ARCONIC CORPORATION | 118,100 | $2.012M | 0.0% | $22.71 | — | Put | 03966V107 |
| — | EVO PMTS INC | 60,322 | $2.008M | 0.0% | $33.29 | — | CL A COM | 26927E104 |
| — | REDFIN CORP | 341,925 | $1.996M | 0.0% | $5.84 | — | COM | 75737F108 |
| — | DENALI CAPITAL ACQUISITN COR | 197,522 | $1.989M | 0.0% | $10.06 | — | CLASS A ORD | G6256B106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 198,142 | $1.985M | 0.0% | $9.96 | — | CLASS A COM | 58176U109 |
| DLR | DIGITAL RLTY TR INC | 20,005 | $1.984M | 0.0% | $111.64 | -2.8% | COM | 253868103 |
| — | DUET ACQUISITION CORP | 200,404 | $1.983M | 0.0% | $9.88 | — | CLASS A COM | 26431Q106 |
| — | COHEN & STEERS QUALITY INCOM | 175,719 | $1.976M | 0.0% | $11.45 | — | COM | 19247L106 |
| ROG | ROGERS CORP | 8,161 | $1.973M | 0.0% | $248.09 | +4.4% | COM | 775133101 |
| — | WESTERN ACQSTN VENTURES CORP | 196,564 | $1.957M | 0.0% | $9.94 | — | COM | 95758L107 |
| — | LIONHEART III CORP | 193,105 | $1.948M | 0.0% | $9.93 | — | CLASS A COM | 536262108 |
| — | KLUDEIN I ACQUISITION CORP | 193,749 | $1.947M | 0.0% | $10.05 | — | CL A | 49878L109 |
| — | GLOBALINK INVT INC | 194,475 | $1.936M | 0.0% | $9.88 | — | COM | 37892F109 |
| CNK | CINEMARK HLDGS INC | 159,407 | $1.93M | 0.0% | $14.52 | +6.5% | COM | 17243V102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 192,905 | $1.927M | 0.0% | $9.89 | — | COM | 09370F109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 163,228 | $1.924M | 0.0% | $13.74 | -8.0% | COM CL A | 88331L108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 194,354 | $1.906M | 0.0% | $9.74 | — | COM CL A | 74350A108 |
| — | TWITTER INC | 43,302 | $1.898M | 0.0% | $38.54 | — | COM | 90184L102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 139,832 | $1.893M | 0.0% | $13.54 | — | COM | 45686J104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 193,801 | $1.893M | 0.0% | $9.75 | — | CLASS A COM | 54141L100 |
| KO | COCA COLA CO | 33,395 | $1.87M | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,431 | $1.868M | 0.0% | $68.10 | — | COM | 37890U108 |
| — | COWEN INC | 48,020 | $1.855M | 0.0% | $38.63 | — | CL A NEW | 223622606 |
| — | NORTHERN GENESIS ACQU CORP I | 189,003 | $1.854M | 0.0% | $9.81 | — | COM | 66516W107 |
| MRK | MERCK & CO INC | 21,475 | $1.849M | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| — | COLISEUM ACQUISITION CORP | 187,901 | $1.845M | 0.0% | $9.78 | — | CLASS A ORD SHS | G2263T123 |
| WMT | WALMART INC | 14,136 | $1.833M | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 25,000 | $1.83M | 0.0% | $86.51 | -10.3% | COM | 291011104 |
| — | GREAT AJAX CORP | 242,667 | $1.822M | 0.0% | $7.60 | — | COM | 38983D300 |
| — | ALLEGHANY CORP MD | 2,153 | $1.807M | 0.0% | $837.73 | — | COM | 017175100 |
| CAR | AVIS BUDGET GROUP | 12,155 | $1.804M | 0.0% | $186.87 | -16.4% | COM | 053774105 |
| — | CLOVER LEAF CAPITAL CORP | 173,700 | $1.796M | 0.0% | $10.34 | — | COM CL A | 18915E105 |
| GRND | TIGA ACQUISITION CORP | 170,933 | $1.774M | 0.0% | $10.20 | — | SHS CL A | G88672103 |
| — | NORTHERN STAR INVEST CORP II | 179,695 | $1.769M | 0.0% | $9.82 | — | COM CL A | 66574L100 |
| — | SIGNAL HILL ACQUISITION CORP | 177,500 | $1.767M | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 200,420 | $1.765M | 0.0% | $11.54 | — | COM | 092501105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 175,084 | $1.756M | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| — | FAST ACQUISITION CORP II | 178,975 | $1.756M | 0.0% | $9.81 | — | CL A | 311874101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,938,400 | $1.755M | 0.0% | — | — | Put | 83192H106 |
| ATI | ATI INC | 65,300 | $1.737M | 0.0% | — | — | Call | 01741R102 |
| PSTG | PURE STORAGE INC | 63,500 | $1.737M | 0.0% | — | — | Call | 74624M102 |
| ORC | ORCHID IS CAP INC | 211,501 | $1.734M | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| — | MFS MULTIMARKET INCOME TR | 409,469 | $1.732M | 0.0% | $4.91 | — | SH BEN INT | 552737108 |
| EONR | HNR ACQUISITION CORP | 172,525 | $1.728M | 0.0% | $9.99 | +0.4% | COM | 40472A102 |
| — | KENSINGTON CAPITAL ACQUISITI | 172,854 | $1.722M | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| HTHT | H WORLD GROUP LTD | 51,200 | $1.717M | 0.0% | — | — | Put | 44332N106 |
| — | 1LIFE HEALTHCARE INC | 100,000 | $1.715M | 0.0% | $15.72 | — | Put | 68269G107 |
| CCL | CARNIVAL CORP | 244,000 | $1.715M | 0.0% | $10.48 | -7.5% | Put | 143658300 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 173,447 | $1.711M | 0.0% | $9.85 | — | COMMON STOCK | 92838K100 |
| — | SOUTHWESTERN ENERGY CO | 279,422 | $1.71M | 0.0% | $5.01 | — | COM | 845467109 |
| CNDA | CONCORD ACQUISITION CORP II | 176,313 | $1.708M | 0.0% | $9.69 | +0.0% | COM CL A | 20607U108 |
| — | CF ACQUISITION CORP VII | 169,586 | $1.695M | 0.0% | $9.99 | — | CLASS A COM | 12521H107 |
| — | GARDINER HEALTHCARE ACQTS CO | 167,192 | $1.67M | 0.0% | $9.91 | — | COMMON STOCK | 365506104 |
| COHR | COHERENT CORP | 47,800 | $1.665M | 0.0% | $47.89 | 0.0% | Put | 19247G107 |
| NVAX | NOVAVAX INC | 91,000 | $1.656M | 0.0% | $43.33 | 0.0% | Put | 670002401 |
| — | EMERGING MARKETS HORIZON COR | 165,377 | $1.653M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G3033X113 |
| — | HANGER INC | 88,324 | $1.653M | 0.0% | $18.72 | — | COM NEW | 41043F208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 203,800 | $1.644M | 0.0% | $9.30 | — | Put | 881624209 |
| — | SPORTSTEK ACQUISITION CORP | 166,288 | $1.637M | 0.0% | $9.77 | — | COM CL A | 849196100 |
| MCD | MCDONALDS CORP | 7,068 | $1.63M | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 119,295 | $1.606M | 0.0% | $11.86 | +40.3% | COM | 185899101 |
| — | NUVEEN MULTI ASSET INCOME FU | 140,550 | $1.6M | 0.0% | $14.49 | — | COM | 670750108 |
| — | FIRST TR ENHANCED EQUITY INC | 108,835 | $1.598M | 0.0% | $15.08 | — | COM | 337318109 |
| — | VIVINT SMART HOME INC | 241,998 | $1.592M | 0.0% | $9.23 | — | COM CL A | 928542109 |
| — | OYSTER ENTERPRISES ACQ CORP | 160,235 | $1.581M | 0.0% | $9.78 | — | COM CL A | 69242M104 |
| — | UNITI GROUP INC | 226,300 | $1.572M | 0.0% | $7.17 | — | Put | 91325V108 |
| — | SIGNIFY HEALTH INC | 53,835 | $1.569M | 0.0% | $29.14 | — | CL A COM | 82671G100 |
| — | CENTRAL SECS CORP | 46,216 | $1.559M | 0.0% | $33.73 | — | COM | 155123102 |
| — | PHP VENTURES ACQUISITION COR | 154,311 | $1.558M | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| AMH | AMERICAN HOMES 4 RENT | 47,404 | $1.555M | 0.0% | $34.89 | — | CL A | 02665T306 |
| CVNA | CARVANA CO | 76,239 | $1.547M | 0.0% | $65.45 | -50.2% | CL A | 146869102 |
| LYFT | LYFT INC | 117,111 | $1.542M | 0.0% | $15.42 | -0.2% | CL A COM | 55087P104 |
| — | AIB ACQUISITION CORPORATION | 152,389 | $1.529M | 0.0% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | AVAYA HLDGS CORP | 960,600 | $1.527M | 0.0% | — | — | Put | 05351X101 |
| APG | API GROUP CORP | 115,000 | $1.526M | 0.0% | $10.77 | -1.0% | COM STK | 00187Y100 |
| — | CLARIM ACQUISITION CORP | 154,312 | $1.521M | 0.0% | $9.69 | — | COM CL A | 18049C108 |
| — | MISSION ADVANCEMENT CORP | 154,786 | $1.519M | 0.0% | $9.79 | — | CL A | 60501L101 |
| DIS | DISNEY WALT CO | 16,100 | $1.518M | 0.0% | $104.56 | 0.0% | Put | 254687106 |
| CLVT | CLARIVATE PLC | 161,400 | $1.515M | 0.0% | — | — | Call | G21810109 |
| IR | INGERSOLL RAND INC | 35,000 | $1.514M | 0.0% | $45.65 | +2.8% | COM | 45687V106 |
| — | PIVOTAL INVESTMENT CORP III | 153,462 | $1.512M | 0.0% | $9.77 | — | COM CL A | 72582M106 |
| — | SIERRA WIRELESS INC | 49,477 | $1.506M | 0.0% | $30.44 | — | COM | 826516106 |
| — | CATCHA INVESTMENT CORP | 151,800 | $1.502M | 0.0% | $9.89 | — | SHS CL A | G1962Y102 |
| HCC | WARRIOR MET COAL INC | 52,800 | $1.501M | 0.0% | $20.23 | +52.1% | Put | 93627C101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 149,175 | $1.5M | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,043 | $1.473M | 0.0% | $82.04 | +6.2% | COM | 025537101 |
| GWW | GRAINGER W W INC | 3,000 | $1.467M | 0.0% | $482.96 | +5.6% | COM | 384802104 |
| — | MERCATO PARTNERS ACQUISITION | 146,593 | $1.465M | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| CCL | CARNIVAL CORP | 208,400 | $1.465M | 0.0% | $10.48 | -7.5% | Call | 143658300 |
| — | TRANSGLOBE ENERGY CORP | 546,199 | $1.463M | 0.0% | $2.68 | — | COM | 893662106 |
| — | BLACKROCK ENHANCED INTL DIV | 327,141 | $1.462M | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| — | ARISZ ACQUISITION CORP | 147,053 | $1.46M | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | AVADEL FIN CAYMAN LTD | 1,500,000 | $1.458M | 0.0% | $1.00 | — | NOTE 4.500% 2/0 | 05337YAB4 |
| TT | TRANE TECHNOLOGIES PLC | 10,000 | $1.448M | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| — | TWITTER INC | 33,000 | $1.446M | 0.0% | $38.54 | — | Put | 90184L102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 167,073 | $1.44M | 0.0% | $9.25 | — | COM | 72369J102 |
| WMT | WALMART INC | 11,100 | $1.439M | 0.0% | $42.00 | 0.0% | Call | 931142103 |
| MPT | MEDICAL PPTYS TRUST INC | 120,779 | $1.432M | 0.0% | $21.14 | — | COM | 58463J304 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 219,457 | $1.417M | 0.0% | $7.92 | — | COM | 72369H106 |
| — | ROSECLIFF ACQUISITION CORP I | 143,409 | $1.412M | 0.0% | $9.76 | — | COM CL A | 77732R103 |
| — | LAMF GLOBAL VENTURES CORP I | 139,918 | $1.411M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 86,660 | $1.41M | 0.0% | $23.84 | -21.3% | COM NEW | 42806J700 |
| LNG | CHENIERE ENERGY INC | 8,500 | $1.41M | 0.0% | $136.20 | +11.4% | COM NEW | 16411R208 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,163 | $1.401M | 0.0% | $26.97 | -19.9% | COM | 42250P103 |
| — | PROFESSIONAL HLDG CORP | 53,925 | $1.398M | 0.0% | $25.92 | — | CL A COM | 743139107 |
| — | BOSTON SCIENTIFIC CORP | 13,612 | $1.395M | 0.0% | $102.48 | — | 5.50% CNV PFD A | 101137206 |
| LNWO | LIGHT & WONDER INC | 32,429 | $1.39M | 0.0% | $29.11 | +69.8% | COM | 80874P109 |
| IQ | IQIYI INC | 512,900 | $1.389M | 0.0% | $7.36 | — | Put | 46267X108 |
| — | INTERCEPT PHARMACEUTICALS IN | 99,500 | $1.388M | 0.0% | $13.93 | — | Put | 45845P108 |
| IQ | IQIYI INC | 511,274 | $1.385M | 0.0% | $7.36 | — | SPONSORED ADS | 46267X108 |
| — | NUBIA BRAND INTERNATIONAL CO | 136,001 | $1.374M | 0.0% | $10.10 | — | UNIT 11/16/2026 | 67022R202 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $1.364M | 0.0% | $490.58 | +2.5% | Call | 893641100 |
| UNP | UNION PAC CORP | 7,000 | $1.363M | 0.0% | $204.84 | -0.3% | COM | 907818108 |
| SON | SONOCO PRODS CO | 24,000 | $1.361M | 0.0% | $49.85 | +8.0% | COM | 835495102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 271,867 | $1.359M | 0.0% | $5.51 | — | COM | 92912T100 |
| — | JOFF FINTECH ACQUISITION COR | 137,846 | $1.357M | 0.0% | $9.79 | — | COM CL A | 46592C100 |
| — | GLASS HOUSES ACQUISITION COR | 136,982 | $1.346M | 0.0% | $9.83 | — | CLASS A COM | 37714P103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 137,056 | $1.343M | 0.0% | $9.75 | — | COM CL A | 57520Y106 |
| — | PACIFICO ACQUISITION CORP | 133,601 | $1.342M | 0.0% | $9.86 | — | COM | 69512X103 |
| BYNO | BYNORDIC ACQUISITION CORP | 133,427 | $1.34M | 0.0% | $9.95 | +0.3% | CLASS A COM | 124420100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 135,249 | $1.34M | 0.0% | $9.91 | — | SHS CL A | G0477L100 |
| SABR | SABRE CORP | 260,000 | $1.339M | 0.0% | — | — | Call | 78573M104 |
| KOS | KOSMOS ENERGY LTD | 258,951 | $1.338M | 0.0% | $4.36 | +39.1% | COM | 500688106 |
| BILI | BILIBILI INC | 87,000 | $1.332M | 0.0% | $15.31 | — | SPONS ADS REP Z | 090040106 |
| DKNG | DRAFTKINGS INC NEW | 87,800 | $1.329M | 0.0% | $14.08 | +12.9% | Put | 26142V105 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,909 | $1.326M | 0.0% | $41.56 | — | COM SHS BEN IN | 637870106 |
| CCJ | CAMECO CORP | 50,000 | $1.325M | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| — | TRISTAR ACQUISITION I CORP | 132,832 | $1.316M | 0.0% | $9.84 | — | CL A ORD SHS | G9074V106 |
| WINV | WINVEST ACQUISITION CORP | 130,933 | $1.313M | 0.0% | $9.83 | +1.6% | COMMON STOCK | 97655B109 |
| ACH | OWENS & MINOR INC NEW | 54,505 | $1.313M | 0.0% | $39.80 | -22.6% | COM | 690732102 |
| — | CANO HEALTH INC | 149,809 | $1.298M | 0.0% | $6.07 | — | COM CL A | 13781Y103 |
| FERG1GBX | FERGUSON PLC NEW | 12,500 | $1.286M | 0.0% | $102.88 | — | SHS | G3421J106 |
| — | VEECO INSTRS INC DEL | 1,296,000 | $1.285M | 0.0% | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 938,136 | $1.285M | 0.0% | $2.33 | -35.2% | COM | 18453H106 |
| — | DELAWARE IVY HIGH INCOME OPP | 126,298 | $1.274M | 0.0% | $10.48 | — | COM | 246107106 |
| VAL | VALARIS LIMITED | 26,000 | $1.272M | 0.0% | — | — | Put | G9460G101 |
| — | SANDBRIDGE X2 CORP | 128,854 | $1.266M | 0.0% | $9.82 | — | COM CLASS A | 799792106 |
| CYTK | CYTOKINETICS INC | 26,100 | $1.264M | 0.0% | — | — | Put | 23282W605 |
| VISN | COMMSCOPE HLDG CO INC | 137,023 | $1.261M | 0.0% | $9.98 | -3.9% | COM | 20337X109 |
| INSM | INSMED INC | 58,500 | $1.26M | 0.0% | — | — | Put | 457669307 |
| DD | DUPONT DE NEMOURS INC | 25,000 | $1.26M | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| — | ADAM NAT RES FD INC | 64,789 | $1.26M | 0.0% | $19.45 | — | COM | 00548F105 |
| — | STORE CAP CORP | 40,220 | $1.26M | 0.0% | $29.25 | — | COM | 862121100 |
| — | VOYA INFRASTRUCTURE INDLS & | 142,247 | $1.257M | 0.0% | $11.65 | — | COM | 92912X101 |
| — | GLENFARNE MERGER CORP | 127,848 | $1.254M | 0.0% | $9.67 | — | CLASS A COM | 378579106 |
| INVH | INVITATION HOMES INC | 37,115 | $1.253M | 0.0% | $34.96 | -6.0% | COM | 46187W107 |
| — | TRAJECTORY ALPHA ACQUISITION | 126,289 | $1.251M | 0.0% | $9.80 | — | COM CL A | 89301B104 |
| — | VOYA GLBL ADV & PREM OPP FD | 147,858 | $1.246M | 0.0% | $9.07 | — | COM | 92912R104 |
| — | LONGVIEW ACQUISITION CORP II | 126,222 | $1.239M | 0.0% | $9.82 | — | COM CL A | 54319Q105 |
| FR | FIRST INDL RLTY TR INC | 27,534 | $1.233M | 0.0% | $50.70 | — | COM | 32054K103 |
| — | NUVEEN REAL ASSET INCOME & G | 110,595 | $1.233M | 0.0% | $15.32 | — | COM | 67074Y105 |
| — | JAWS HURRICANE ACQUISITN COR | 126,230 | $1.23M | 0.0% | $9.74 | — | CLASS A COM | 47201B103 |
| DKNG | DRAFTKINGS INC NEW | 81,035 | $1.226M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | EPR PPTYS | 47,111 | $1.217M | 0.0% | $30.60 | — | CONV PFD 9% SR E | 26884U307 |
| — | GENERAL AMERN INVS CO INC | 35,882 | $1.214M | 0.0% | $39.36 | — | COM | 368802104 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1.211M | 0.0% | $44.90 | +0.9% | CL A | 83545G102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 117,925 | $1.207M | 0.0% | $13.50 | — | COM BEN INT | 67080D103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 63,524 | $1.206M | 0.0% | $18.98 | — | SHS | 33848W106 |
| — | TRIUMPH GROUP INC NEW | 140,167 | $1.204M | 0.0% | $13.76 | — | COM | 896818101 |
| — | FIRST TR MLP & ENERGY INCOM | 167,804 | $1.199M | 0.0% | $7.19 | — | COM | 33739B104 |
| RRX | REGAL REXNORD CORPORATION | 8,500 | $1.193M | 0.0% | $149.57 | -10.2% | COM | 758750103 |
| — | CALLON PETE CO DEL | 33,966 | $1.189M | 0.0% | $48.50 | — | COM | 13123X508 |
| — | FRANKLIN LTD DURATION INCOME | 192,452 | $1.189M | 0.0% | $6.79 | — | COM | 35472T101 |
| — | COHEN & STEERS REAL ESTATE O | 88,902 | $1.188M | 0.0% | $16.73 | — | SHS BENFIN INT | 19249Q103 |
| — | GOLDEN ARROW MERGER CORP | 121,160 | $1.188M | 0.0% | $9.77 | — | CLASS A COM | 380799106 |
| — | AGBA ACQUISITION LTD | 103,710 | $1.186M | 0.0% | $10.99 | — | SHS | G0120M109 |
| JBGS | JBG SMITH PPTYS | 63,868 | $1.186M | 0.0% | $23.44 | — | COM | 46590V100 |
| — | AF ACQUISITION CORP | 120,967 | $1.185M | 0.0% | $9.78 | — | CLASS A COM | 001040104 |
| AR | ANTERO RESOURCES CORP | 38,800 | $1.184M | 0.0% | $8.47 | +335.8% | Put | 03674X106 |
| NVAX | NOVAVAX INC | 65,038 | $1.183M | 0.0% | $43.33 | 0.0% | COM NEW | 670002401 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,600 | $1.179M | 0.0% | $76.88 | -45.3% | Put | 25402D102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 39,434 | $1.175M | 0.0% | $27.45 | — | COM | 184692200 |
| BDX | BECTON DICKINSON & CO | 5,188 | $1.156M | 0.0% | $227.01 | +3.3% | COM | 075887109 |
| AQN | ALGONQUIN PWR UTILS CORP | 104,900 | $1.144M | 0.0% | — | — | Put | 015857105 |
| — | JIYA ACQUISITION CORP | 113,607 | $1.132M | 0.0% | $10.08 | — | COM CL A | 47760M102 |
| — | ARROWROOT ACQUISITION CORP | 114,918 | $1.128M | 0.0% | $9.76 | — | CL A COM | 04282M102 |
| — | ARCONIC CORPORATION | 66,050 | $1.125M | 0.0% | $22.71 | — | COM | 03966V107 |
| — | LATAMGROWTH SPAC | 110,795 | $1.121M | 0.0% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| VRT | VERTIV HOLDINGS CO | 115,000 | $1.117M | 0.0% | $11.19 | 0.0% | COM CL A | 92537N108 |
| BILL | BILL COM HLDGS INC | 8,400 | $1.111M | 0.0% | $145.57 | -1.3% | Call | 090043100 |
| NEE | NEXTERA ENERGY INC | 14,100 | $1.105M | 0.0% | — | — | Put | 65339F101 |
| MSTR | MICROSTRATEGY INC | 5,200 | $1.103M | 0.0% | $28.92 | -13.3% | Call | 594972408 |
| — | BLUE OCEAN ACQUISITION CORP | 110,024 | $1.103M | 0.0% | $10.00 | — | CLASS A ORD SHS | G1330L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,741 | $1.088M | 0.0% | $69.21 | -37.2% | COM | 12769G100 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 109,153 | $1.084M | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| GEO | GEO GROUP INC NEW | 139,500 | $1.074M | 0.0% | — | — | Put | 36162J106 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,688 | $1.073M | 0.0% | $76.88 | -45.3% | COM | 25402D102 |
| COST | COSTCO WHSL CORP NEW | 2,274 | $1.073M | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1.071M | 0.0% | $28.54 | -75.7% | COM | 071734107 |
| TROX | TRONOX HOLDINGS PLC | 86,772 | $1.062M | 0.0% | $14.11 | +5.1% | SHS | G9087Q102 |
| — | IRIS ACQUISITION CORP | 107,975 | $1.06M | 0.0% | $9.79 | — | CLASS A COM | 89601Y101 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 108,999 | $1.06M | 0.0% | $9.72 | — | CLASS A COM | 23312M106 |
| GAP | GAP INC | 129,217 | $1.06M | 0.0% | $11.88 | -31.4% | COM | 364760108 |
| — | CHANNELADVISOR CORP | 46,708 | $1.058M | 0.0% | $22.65 | — | COM | 159179100 |
| SUI | SUN CMNTYS INC | 7,755 | $1.049M | 0.0% | $138.91 | — | COM | 866674104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 77,766 | $1.047M | 0.0% | $17.41 | — | COM | 33741Q107 |
| — | AMYRIS INC | 358,900 | $1.047M | 0.0% | — | — | Put | 03236M200 |
| — | SRH TOTAL RETURN FUND INC | 96,171 | $1.046M | 0.0% | $10.97 | — | COM | 101507101 |
| GPC | GENUINE PARTS CO | 7,000 | $1.045M | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| EGHT | 8X8 INC NEW | 300,800 | $1.037M | 0.0% | — | — | Put | 282914100 |
| GPRO | GOPRO INC | 210,200 | $1.036M | 0.0% | — | — | Put | 38268T103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,500 | $1.033M | 0.0% | — | — | Put | Y58473102 |
| ABBV | ABBVIE INC | 7,700 | $1.033M | 0.0% | — | — | Call | 00287Y109 |
| MDB | MONGODB INC | 5,200 | $1.032M | 0.0% | — | — | Call | 60937P106 |
| THC | TENET HEALTHCARE CORP | 20,000 | $1.031M | 0.0% | $76.18 | -22.1% | Put | 88033G407 |
| — | FOREST ROAD ACQUISITION COR | 104,384 | $1.026M | 0.0% | $9.79 | — | CL A | 34619V103 |
| KRC | KILROY RLTY CORP | 24,371 | $1.026M | 0.0% | $49.68 | — | COM | 49427F108 |
| — | CUTERA INC | 22,500 | $1.026M | 0.0% | — | — | Put | 232109108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.018M | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| AES | AES CORP | 45,010 | $1.017M | 0.0% | $19.77 | +4.3% | COM | 00130H105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 65,816 | $1.011M | 0.0% | $17.47 | — | COM | 45781W109 |
| — | KL ACQUISITION CORP | 102,084 | $1.009M | 0.0% | $9.77 | — | COM CL A | 49837C109 |
| — | NEW YORK MTG TR INC | 431,195 | $1.008M | 0.0% | $3.31 | — | COM PAR $.02 | 649604501 |
| HRI | HERC HLDGS INC | 9,688 | $1.006M | 0.0% | $100.87 | +2.9% | COM | 42704L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,100 | $1.005M | 0.0% | — | — | Call | 803607100 |
| — | OPY ACQUISITION CORP I | 100,741 | $1M | 0.0% | $9.81 | — | COM CL A | 671005106 |
| — | CHANGE HEALTHCARE INC | 36,289 | $997K | 0.0% | $23.04 | — | COM | 15912K100 |
| ENB | ENBRIDGE INC | 26,854 | $996K | 0.0% | $22.89 | +47.7% | COM | 29250N105 |
| — | FINTECH ACQUISITION CORP VI | 99,305 | $988K | 0.0% | $9.84 | — | CLASS A COM | 31811H106 |
| O | REALTY INCOME CORP | 16,911 | $984K | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 198,942 | $984K | 0.0% | $4.95 | — | COM | 529900102 |
| VRE | VERIS RESIDENTIAL INC | 86,432 | $982K | 0.0% | $15.16 | — | COM | 554489104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 131,259 | $981K | 0.0% | $9.85 | — | COM | 92829B101 |
| CNMD | CONMED CORP | 12,200 | $978K | 0.0% | — | — | Put | 207410101 |
| — | GAMCO NAT RES GOLD & INCOME | 237,341 | $977K | 0.0% | $4.57 | — | SH BEN INT | 36465E101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 98,938 | $974K | 0.0% | $9.79 | — | COM CL A | 82880R103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 145,245 | $973K | 0.0% | $17.68 | -61.2% | COM | 29664W105 |
| — | HILL INTL INC | 292,243 | $970K | 0.0% | $3.32 | — | COM | 431466101 |
| — | PEARL HOLDINGS ACQUISITN COR | 97,368 | $968K | 0.0% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | TWELVE SEAS INVESTMENT CO II | 98,148 | $966K | 0.0% | $9.75 | — | COM CL A | 90118T106 |
| — | COHEN & STEERS REIT & PFD & | 49,631 | $962K | 0.0% | $21.33 | — | COM | 19247X100 |
| VNO | VORNADO RLTY TR | 41,359 | $957K | 0.0% | $37.42 | — | SH BEN INT | 929042109 |
| — | BLACKROCK MUNI INCOME TR II | 95,623 | $956K | 0.0% | $11.88 | — | COM | 09249N101 |
| — | MULTIPLAN CORPORATION | 334,167 | $955K | 0.0% | $4.72 | — | COM | 62548M100 |
| — | A SPAC I ACQUISITION CORP | 95,203 | $954K | 0.0% | $9.88 | — | CLASS A ORD SHS | G0542S106 |
| PENN | PENN ENTERTAINMENT INC | 34,628 | $952K | 0.0% | $38.47 | -16.1% | COM | 707569109 |
| — | ADVENT CONV & INCOME FD | 89,443 | $950K | 0.0% | $10.62 | — | COM | 00764C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $948K | 0.0% | $124.20 | 0.0% | Put | 874054109 |
| — | HUDSON EXECUTIVE INVES III | 96,202 | $947K | 0.0% | $9.79 | — | COM CL A | 44376L107 |
| CDE | COEUR MNG INC | 276,724 | $946K | 0.0% | $4.99 | -40.5% | COM NEW | 192108504 |
| WCN | WASTE CONNECTIONS INC | 7,000 | $945K | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| — | WESTERN AST INFL LKD OPP & I | 104,176 | $944K | 0.0% | $9.06 | — | COM | 95766R104 |
| — | COVA ACQUISITION CORP | 94,300 | $937K | 0.0% | $9.94 | — | CL A SHS | G2554Y104 |
| — | NEUBERGER BERMAN MUN FD INC | 92,493 | $936K | 0.0% | $10.98 | — | COM | 64124P101 |
| — | SUNNOVA ENERGY INTL INC. | 41,951 | $926K | 0.0% | $23.05 | — | COM | 86745K104 |
| BGS | B & G FOODS INC NEW | 56,000 | $923K | 0.0% | $17.84 | -12.6% | Put | 05508R106 |
| HON | HONEYWELL INTL INC | 5,500 | $918K | 0.0% | $167.56 | -3.2% | COM | 438516106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 28,980 | $914K | 0.0% | $31.54 | — | SH BEN INT NEW | 409735206 |
| — | ABRDN GLOBAL INFRA INCOME FU | 58,091 | $913K | 0.0% | $19.49 | — | COM SHS BEN INT | 00326W106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 89,500 | $906K | 0.0% | $9.95 | — | CL A COM | 25460L103 |
| — | TEMPLETON DRAGON FD INC | 96,697 | $900K | 0.0% | $9.93 | — | COM | 88018T101 |
| ADNT | ADIENT PLC | 32,315 | $896K | 0.0% | $19.59 | +65.6% | ORD SHS | G0084W101 |
| UPST | UPSTART HLDGS INC | 43,000 | $893K | 0.0% | $115.22 | -76.7% | Put | 91680M107 |
| — | MORGAN STANLEY INDIA INVT FD | 38,374 | $892K | 0.0% | $23.80 | — | COM | 61745C105 |
| PWR | QUANTA SVCS INC | 7,000 | $891K | 0.0% | $122.00 | +11.5% | COM | 74762E102 |
| TPB | TURNING PT BRANDS INC | 42,000 | $891K | 0.0% | $36.27 | -31.6% | Put | 90041L105 |
| AKR | ACADIA RLTY TR | 70,504 | $889K | 0.0% | $15.61 | — | COM SH BEN INT | 004239109 |
| — | BNY MELLON MUN INCOME INC | 147,030 | $883K | 0.0% | $7.95 | — | COM | 05589T104 |
| — | CARTESIAN GROWTH CORP | 89,169 | $883K | 0.0% | $9.82 | — | CL A SHS | G19276107 |
| — | BERENSON ACQUISITION CORP I | 89,137 | $877K | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | ABRI SPAC I INC | 87,374 | $875K | 0.0% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | LERER HIPPEAU ACQUISITION CO | 88,518 | $870K | 0.0% | $9.83 | — | CL A | 526749106 |
| DX | DYNEX CAP INC | 74,550 | $868K | 0.0% | $12.00 | — | COM | 26817Q886 |
| — | FRONTIER INVESTMENT CORP | 87,999 | $865K | 0.0% | $9.71 | — | CLASS A ORD SHS | G36816109 |
| — | BIG SKY GROWTH PARTNERS INC | 88,529 | $865K | 0.0% | $9.71 | — | CLASS A COM | 08954L102 |
| — | BITE ACQUISITION CORP | 87,919 | $865K | 0.0% | $9.81 | — | COMMON STOCK | 09175K105 |
| CUZ | COUSINS PPTYS INC | 36,820 | $859K | 0.0% | $29.22 | — | COM NEW | 222795502 |
| NVRI | HARSCO CORP | 229,543 | $858K | 0.0% | $13.14 | -57.8% | COM | 415864107 |
| — | CARROLS RESTAURANT GROUP INC | 525,442 | $856K | 0.0% | $2.27 | — | COM | 14574X104 |
| — | M3 BRIGADE ACQUISITION II CO | 87,346 | $856K | 0.0% | $9.78 | — | COM CL A | 553800103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 86,240 | $852K | 0.0% | $9.88 | — | COM CL A | 34962M106 |
| — | ROC ENERGY ACQUISITION CORP | 85,074 | $852K | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| PUCK | GOAL ACQUISITIONS CORP | 86,372 | $850K | 0.0% | $9.73 | +1.2% | COM | 38021H107 |
| — | BNY MELLON HIGH YIELD STRATE | 403,015 | $850K | 0.0% | $2.65 | — | SH BEN INT | 09660L105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 71,766 | $843K | 0.0% | $12.53 | — | COM | 670980101 |
| PFE | PFIZER INC | 19,200 | $840K | 0.0% | $40.41 | 0.0% | Put | 717081103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,155 | $834K | 0.0% | $5.77 | +56.0% | COM | 024061103 |
| IHRT | IHEARTMEDIA INC | 111,981 | $820K | 0.0% | $11.62 | -25.6% | COM CL A | 45174J509 |
| CMRC | BIGCOMMERCE HLDGS INC | 55,300 | $818K | 0.0% | $18.04 | -4.9% | Put | 08975P108 |
| BL | BLACKLINE INC | 13,600 | $814K | 0.0% | — | — | Put | 09239B109 |
| W | WAYFAIR INC | 25,000 | $813K | 0.0% | $61.70 | -14.3% | Call | 94419L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $811K | 0.0% | — | — | Put | 883556102 |
| UPST | UPSTART HLDGS INC | 38,874 | $808K | 0.0% | $115.22 | -76.7% | COM | 91680M107 |
| MVLA | PATHFINDER ACQUISITION CORP | 81,193 | $806K | 0.0% | $9.76 | — | CL A | G04119106 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 80,000 | $800K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| XLU | SELECT SECTOR SPDR TR | 12,200 | $799K | 0.0% | $65.56 | — | SBI INT-UTILS | 81369Y886 |
| — | INTELLIGENT MEDI ACQSITN COR | 79,304 | $798K | 0.0% | $9.98 | — | CLASS A COM | 45828D106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 80,592 | $795K | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | MERIDIAN BIOSCIENCE INC | 25,216 | $795K | 0.0% | $31.53 | — | COM | 589584101 |
| MDB | MONGODB INC | 4,000 | $794K | 0.0% | — | — | Put | 60937P106 |
| — | NUVEEN MUN INCOME FD INC | 91,279 | $793K | 0.0% | $9.43 | — | COM | 67062J102 |
| ALB | ALBEMARLE CORP | 3,000 | $793K | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| — | USHG ACQUISITION CORP | 80,000 | $789K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 91748P209 |
| — | CYBEROPTICS CORP | 14,544 | $782K | 0.0% | $53.77 | — | COM | 232517102 |
| DGX | QUEST DIAGNOSTICS INC | 6,370 | $781K | 0.0% | $58.69 | +110.1% | COM | 74834L100 |
| RNG | RINGCENTRAL INC | 19,500 | $779K | 0.0% | $47.95 | 0.0% | Put | 76680R206 |
| SGRY | SURGERY PARTNERS INC | 33,241 | $777K | 0.0% | $41.58 | -23.2% | COM | 86881A100 |
| — | FEDERATED HERMES PREM MUNI I | 75,005 | $775K | 0.0% | $12.34 | — | COM | 31423P108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 27,382 | $775K | 0.0% | $28.84 | — | COM | 89148K200 |
| — | UNITI GROUP INC | 110,430 | $767K | 0.0% | $7.17 | — | COM | 91325V108 |
| CUBE | CUBESMART | 19,101 | $765K | 0.0% | $49.30 | — | COM | 229663109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,402 | $754K | 0.0% | $9.83 | — | COM CL A | 29429X109 |
| — | CRIXUS BH3 ACQUISITION CO | 75,849 | $753K | 0.0% | $9.91 | — | CLASS A COM | 22677T102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 52,202 | $750K | 0.0% | $16.33 | — | COM | 69355J104 |
| VSCO | VICTORIAS SECRET AND CO | 25,590 | $745K | 0.0% | $52.11 | -35.3% | COMMON STOCK | 926400102 |
| — | PARAMOUNT GLOBAL | 39,045 | $743K | 0.0% | $38.01 | — | CLASS B COM | 92556H206 |
| WTI | W & T OFFSHORE INC | 125,800 | $737K | 0.0% | — | — | Put | 92922P106 |
| GTLS | CHART INDS INC | 4,000 | $737K | 0.0% | $185.35 | 0.0% | COM | 16115Q308 |
| — | CONSILIUM ACQUISITN CORP I L | 73,931 | $733K | 0.0% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,965 | $732K | 0.0% | $81.10 | +93.5% | COM | N6596X109 |
| FTV | FORTIVE CORP | 12,500 | $728K | 0.0% | $49.31 | -6.6% | COM | 34959J108 |
| PK | PARK HOTELS & RESORTS INC | 64,531 | $726K | 0.0% | $16.07 | — | COM | 700517105 |
| — | ANDRETTI ACQUISITION CORP | 72,122 | $725K | 0.0% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 72,454 | $725K | 0.0% | $9.82 | — | COM | 84921J108 |
| CF | CF INDS HLDGS INC | 7,500 | $721K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| AFRM | AFFIRM HLDGS INC | 38,462 | $721K | 0.0% | $27.20 | -3.8% | COM CL A | 00827B106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 73,824 | $718K | 0.0% | $9.73 | — | CLASS A COM | 88605L107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 119,682 | $716K | 0.0% | $6.50 | — | COM | 92912J102 |
| — | MULTIPLAN CORPORATION | 250,100 | $715K | 0.0% | $4.72 | — | Put | 62548M100 |
| — | LAREDO PETROLEUM INC | 11,369 | $714K | 0.0% | $60.07 | — | COM | 516806205 |
| — | APOLLO SR FLOATING RATE FD I | 57,026 | $713K | 0.0% | $13.62 | — | COM | 037636107 |
| CWEN | CLEARWAY ENERGY INC | 22,400 | $713K | 0.0% | $13.05 | +132.6% | CL C | 18539C204 |
| — | GX ACQUISITION CORP II | 72,651 | $712K | 0.0% | $9.79 | — | CLASS A COM | 36260F105 |
| — | EARTHSTONE ENERGY INC | 57,429 | $707K | 0.0% | $13.63 | — | CL A | 27032D304 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 83,015 | $706K | 0.0% | $9.87 | — | COM | 27828A100 |
| DIS | DISNEY WALT CO | 7,481 | $705K | 0.0% | $104.56 | 0.0% | COM | 254687106 |
| — | STONEMOR INC | 205,267 | $704K | 0.0% | $3.43 | — | COM | 86184W106 |
| — | TEMPLETON EMERGING MKTS INCO | 158,926 | $704K | 0.0% | $5.26 | — | COM | 880192109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,793 | $703K | 0.0% | $83.69 | — | SPONSORED ADR | 82706C108 |
| — | PWP FORWARD ACQUISITION CORP | 71,082 | $698K | 0.0% | $9.76 | — | CLASS A COM | 74709Q101 |
| — | LIBERTY MEDIA ACQUISITION CO | 70,000 | $696K | 0.0% | $9.94 | — | UNIT 01/22/2026 | 53073L203 |
| LDI | LOANDEPOT INC | 527,634 | $696K | 0.0% | $2.51 | -34.6% | COM CL A | 53946R106 |
| COP | CONOCOPHILLIPS | 6,800 | $695K | 0.0% | $48.40 | +82.2% | Call | 20825C104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 70,903 | $695K | 0.0% | $9.75 | 0.0% | CLASS A ORD SHS | G63290111 |
| DAC | DANAOS CORPORATION | 12,489 | $695K | 0.0% | $59.13 | -0.9% | SHS | Y1968P121 |
| — | CANOPY GROWTH CORP | 253,900 | $693K | 0.0% | $2.73 | — | Put | 138035100 |
| NOG | NORTHERN OIL AND GAS INC MN | 25,282 | $692K | 0.0% | $11.93 | +136.7% | COM | 665531307 |
| — | WESTERN ASSET HIGH INCOME OP | 187,918 | $691K | 0.0% | $4.33 | — | COM | 95766K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,000 | $690K | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| — | FIGURE ACQUISITION CORP I | 69,720 | $686K | 0.0% | $9.84 | — | COM CL A | 302438106 |
| — | OAK STR HEALTH INC | 27,900 | $684K | 0.0% | $20.13 | — | Put | 67181A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,847 | $681K | 0.0% | $70.45 | — | COM | 29472R108 |
| — | HUMANCO ACQUISITION CORP | 68,361 | $680K | 0.0% | $9.84 | — | COM CL A | 44487N109 |
| CHGG | CHEGG INC | 32,200 | $678K | 0.0% | — | — | Put | 163092109 |
| — | ALLSPRING UTILITIES AND HIGH | 61,991 | $678K | 0.0% | $12.55 | — | WF UTILITIES INC | 94987E109 |
| BDN | BRANDYWINE RLTY TR | 100,371 | $677K | 0.0% | $10.45 | — | SH BEN INT NEW | 105368203 |
| — | FIRST TR SR FLTG RATE INCOME | 67,749 | $676K | 0.0% | $9.98 | — | COM | 33733U108 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,644 | $675K | 0.0% | $18.04 | -4.9% | COM SER 1 | 08975P108 |
| — | GLADSTONE ACQUISITION CORP | 66,385 | $674K | 0.0% | $10.02 | — | CLASS A COM | 37653T108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 68,591 | $673K | 0.0% | $9.81 | — | CLASS A COM | 76155Y108 |
| — | MR COOPER GROUP INC | 16,626 | $673K | 0.0% | $37.81 | — | COM | 62482R107 |
| — | MODEL PERFORMANCE ACQU CORP | 65,191 | $673K | 0.0% | $10.00 | — | CLASS A ORD SHS | G6246M105 |
| EXAS | EXACT SCIENCES CORP | 20,600 | $669K | 0.0% | — | — | Call | 30063P105 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,147 | $668K | 0.0% | $13.32 | — | COM | 33738C103 |
| DE | DEERE & CO | 2,000 | $667K | 0.0% | $336.49 | -3.0% | COM | 244199105 |
| — | DECARBONIZATION PLUS ACQUISI | 66,458 | $667K | 0.0% | $10.04 | — | COM CL A | G2773W103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 67,843 | $666K | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| PRKS | SEAWORLD ENTMT INC | 14,575 | $663K | 0.0% | $20.88 | +138.4% | COM | 81282V100 |
| TRIP | TRIPADVISOR INC | 30,000 | $662K | 0.0% | $28.69 | -21.9% | Put | 896945201 |
| — | INVESCO MUN OPPORTUNITY TR | 72,745 | $662K | 0.0% | $10.65 | — | COM | 46132C107 |
| — | ROYCE VALUE TR INC | 52,723 | $661K | 0.0% | $12.54 | — | COM | 780910105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 209,108 | $658K | 0.0% | $5.44 | -26.5% | COM | 75508B104 |
| VTR | VENTAS INC | 16,385 | $658K | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,700 | $657K | 0.0% | — | — | Put | 89422G107 |
| — | DESKTOP METAL INC | 253,400 | $656K | 0.0% | $2.56 | — | Put | 25058X105 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $655K | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| — | CANOPY GROWTH CORP | 239,944 | $655K | 0.0% | $2.73 | — | COM | 138035100 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,532 | $655K | 0.0% | $9.89 | — | CLASS A COM | 81221H105 |
| UDR | UDR INC | 15,701 | $654K | 0.0% | $44.79 | -10.8% | COM | 902653104 |
| — | EPR PPTYS | 36,779 | $653K | 0.0% | $21.90 | — | PFD C CV 5.75% | 26884U208 |
| — | OCEANTECH ACQUISITIONS I COR | 63,866 | $650K | 0.0% | $9.96 | — | CLASS A COM | 675507107 |
| CVNA | CARVANA CO | 31,900 | $647K | 0.0% | $65.45 | -50.2% | Put | 146869102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 76,596 | $647K | 0.0% | $10.48 | — | COM | 00302M106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $644K | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| — | STRATIM CLOUD ACQUISITION CO | 65,654 | $644K | 0.0% | $9.81 | — | CLASS A COM | 86309R107 |
| — | CHURCHILL CAPITAL CORP VII | 64,845 | $637K | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| NBR | NABORS INDUSTRIES LTD | 6,250 | $634K | 0.0% | $102.90 | +19.0% | SHS | G6359F137 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,422 | $629K | 0.0% | $29.36 | — | SHS | 09258G104 |
| — | FLAGSTAR BANCORP INC | 18,812 | $628K | 0.0% | $46.37 | — | COM PAR .001 | 337930705 |
| GOGO | GOGO INC | 51,800 | $627K | 0.0% | $18.69 | -18.7% | Put | 38046C109 |
| SNAP | SNAP INC | 63,900 | $627K | 0.0% | $52.25 | -77.7% | Put | 83304A106 |
| SNAP | SNAP INC | 63,862 | $627K | 0.0% | $52.25 | -77.7% | CL A | 83304A106 |
| — | IGNYTE ACQUISITION CORP | 62,660 | $625K | 0.0% | $9.80 | — | COM | 45175H106 |
| PSN | PARSONS CORP DEL | 15,900 | $623K | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| — | BANCROFT FD LTD | 37,257 | $622K | 0.0% | $24.80 | — | COM | 059695106 |
| HWM | HOWMET AEROSPACE INC | 20,000 | $618K | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 285,184 | $613K | 0.0% | $8.00 | -58.6% | COM | 203668108 |
| — | WESTERN ASSET INTER MUNI FD | 83,335 | $612K | 0.0% | $7.34 | — | COM | 958435109 |
| — | KKR INCOME OPPORTUNITIES FD | 53,417 | $611K | 0.0% | $11.88 | — | COM | 48249T106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 61,983 | $611K | 0.0% | $9.70 | — | COM CL A | 61531M101 |
| CI | CIGNA CORP NEW | 2,203 | $611K | 0.0% | $179.87 | +47.2% | COM | 125523100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 64,208 | $605K | 0.0% | $9.80 | — | COM | 09255E102 |
| — | COUNTER PRESS ACQUISITION CO | 59,998 | $604K | 0.0% | $10.05 | — | CLASS A ORD SHS | G2542B117 |
| — | LXP INDUSTRIAL TRUST | 12,400 | $600K | 0.0% | $57.49 | — | PFD CONV SER C | 529043309 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 60,000 | $598K | 0.0% | $9.98 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | ADVANCED MERGER PARTNERS INC | 60,728 | $597K | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| — | LIGHTNING EMOTORS INC | 383,000 | $593K | 0.0% | — | — | Put | 53228T101 |
| BRLS | OXUS ACQUISITION CORP | 58,722 | $593K | 0.0% | $10.05 | 0.0% | SHS CL A | G6859L105 |
| — | HUDSON EXECUTIVE INVS CORP I | 59,827 | $589K | 0.0% | $9.77 | — | COM CL A | 443760103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 90,460 | $588K | 0.0% | $7.52 | — | COM NEW | 641876800 |
| — | BLACKROCK MUN INCOME TR | 61,179 | $583K | 0.0% | $10.27 | — | SH BEN INT | 09248F109 |
| — | G&P ACQUISITION CORP | 58,306 | $582K | 0.0% | $9.86 | — | COM CL A | 36146G103 |
| AFRM | AFFIRM HLDGS INC | 31,000 | $581K | 0.0% | $27.20 | -3.8% | Put | 00827B106 |
| SNAP | SNAP INC | 59,000 | $579K | 0.0% | $52.25 | -77.7% | Call | 83304A106 |
| — | C5 ACQUISITION CORPORATION | 57,678 | $578K | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| — | LIONS GATE ENTMNT CORP | 77,794 | $578K | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| CURR | INFINT ACQUISITION CORP | 56,806 | $576K | 0.0% | $10.01 | — | CL A ORD SHS | G47862100 |
| PCH | POTLATCHDELTIC CORPORATION | 14,000 | $574K | 0.0% | $44.16 | — | COM | 737630103 |
| — | GREENCITY ACQUISITION CORP | 53,077 | $563K | 0.0% | $9.91 | — | COM | G4086B107 |
| — | PRIVETERRA ACQUISITION CORP | 57,183 | $563K | 0.0% | $9.78 | — | CL A | 74275N102 |
| — | INSEEGO CORP | 271,300 | $561K | 0.0% | — | — | Put | 45782B104 |
| TRIP | TRIPADVISOR INC | 25,266 | $557K | 0.0% | $28.69 | -21.9% | COM | 896945201 |
| — | KISMET ACQUISITION THREE COR | 56,190 | $556K | 0.0% | $9.89 | — | CL A SHARES | G5276C110 |
| BHVN | BIOHAVEN LTD | 3,682 | $556K | 0.0% | $7.25 | 0.0% | COM | G1110E107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 31,666 | $555K | 0.0% | $19.99 | — | COM | 92840N100 |
| GLD | SPDR GOLD TR | 3,590 | $555K | 0.0% | $170.90 | — | GOLD SHS | 78463V107 |
| ESS | ESSEX PPTY TR INC | 2,282 | $552K | 0.0% | $262.47 | -9.9% | COM | 297178105 |
| — | SIZZLE ACQUISITION CORP | 54,415 | $547K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| UPWK | UPWORK INC | 40,200 | $547K | 0.0% | $24.13 | -22.1% | Put | 91688F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $545K | 0.0% | $124.20 | 0.0% | Call | 874054109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 54,512 | $544K | 0.0% | $9.96 | 0.0% | CL A COM | 31561T102 |
| CBT | CABOT CORP | 8,500 | $543K | 0.0% | $65.71 | 0.0% | COM | 127055101 |
| UPWK | UPWORK INC | 39,696 | $540K | 0.0% | $24.13 | -22.1% | COM | 91688F104 |
| — | JAPAN SMALLER CAPITALIZATION | 92,206 | $540K | 0.0% | $6.12 | — | COM | 47109U104 |
| AGNC | AGNC INVT CORP | 64,093 | $539K | 0.0% | $14.70 | — | COM | 00123Q104 |
| — | OCA ACQUISITION CORP | 53,713 | $539K | 0.0% | $10.03 | — | COM CL A | 670865104 |
| TMUS | T-MOBILE US INC | 4,000 | $536K | 0.0% | — | — | Call | 872590104 |
| CPT | CAMDEN PPTY TR | 4,489 | $536K | 0.0% | $122.48 | -4.4% | SH BEN INT | 133131102 |
| CSX | CSX CORP | 20,000 | $532K | 0.0% | $31.88 | -7.2% | COM | 126408103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 107,858 | $530K | 0.0% | $6.97 | — | COM | 92912P108 |
| RITM | RITHM CAPITAL CORP | 71,893 | $526K | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| — | KADEM SUSTAINABLE IMPACT COR | 53,260 | $523K | 0.0% | $9.80 | — | CLASS A COM | 48284E105 |
| — | HAWKS ACQUISITION CORP | 52,782 | $519K | 0.0% | $9.80 | — | CL A | 42032P108 |
| COHR | COHERENT CORP | 14,600 | $508K | 0.0% | $47.89 | 0.0% | Call | 19247G107 |
| — | LMP CAP & INCOME FD INC | 45,077 | $508K | 0.0% | $11.72 | — | COM | 50208A102 |
| DAL | DELTA AIR LINES INC DEL | 17,920 | $502K | 0.0% | $33.68 | -8.3% | COM NEW | 247361702 |
| — | BLACKROCK MUN TARGET TERM TR | 24,405 | $500K | 0.0% | $20.49 | — | COM SHS BEN IN | 09257P105 |
| — | RESOLUTE FST PRODS INC | 25,000 | $500K | 0.0% | $20.00 | — | COM | 76117W109 |
| ETSY | ETSY INC | 5,000 | $500K | 0.0% | $138.65 | -26.4% | Call | 29786A106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 49,460 | $499K | 0.0% | $10.11 | — | COM | 09253T101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 41,586 | $499K | 0.0% | $10.30 | — | COM | 38148G206 |
| — | BLUE SAFARI GRP ACQUISITN CO | 48,455 | $497K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18,925 | $497K | 0.0% | $26.13 | — | COM | 18469Q207 |
| — | EXCELFIN ACQUISITION CORP | 49,697 | $497K | 0.0% | $9.90 | — | COM CL A | 30069X102 |
| MITT | AG MTG INVT TR INC | 121,163 | $497K | 0.0% | $4.10 | — | COM NEW | 001228501 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | CL A SHS | G6529L105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,340 | $496K | 0.0% | $64.88 | -12.9% | COM | 76131D103 |
| MP | MP MATERIALS CORP | 18,200 | $496K | 0.0% | — | — | Put | 553368101 |
| — | HANCOCK JOHN INVS TR | 41,107 | $495K | 0.0% | $12.04 | — | COM | 410142103 |
| — | EQUITY COMWLTH | 18,897 | $494K | 0.0% | $27.09 | — | 6.5% CNV PFD D | 294628201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,000 | $490K | 0.0% | $31.02 | -11.4% | COM | 98983L108 |
| — | SIERRA LAKE ACQUISITION CORP | 48,863 | $489K | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| ITRI | ITRON INC | 11,600 | $488K | 0.0% | — | — | Put | 465741106 |
| CYRX | CRYOPORT INC | 19,900 | $484K | 0.0% | — | — | Put | 229050307 |
| — | EQ HEALTH ACQUISITION CORP | 49,090 | $484K | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 48,926 | $478K | 0.0% | $12.13 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,330 | $478K | 0.0% | $38.77 | — | COM | 09250W107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,286 | $474K | 0.0% | $114.46 | -26.1% | COM | 828806109 |
| — | HALOZYME THERAPEUTICS INC | 280,000 | $473K | 0.0% | $1.85 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | VENATOR MATLS PLC | 533,743 | $469K | 0.0% | $1.98 | — | SHS | G9329Z100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 47,571 | $467K | 0.0% | $9.81 | — | CLASS A COM | 048453104 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $465K | 0.0% | $46.50 | — | COM | 08579W103 |
| — | BUILD ACQUISITION CORP | 47,385 | $465K | 0.0% | $9.79 | — | COM CLASS A | 12008J105 |
| — | PROPTECH INVESTMENT CORP II | 46,619 | $463K | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | FIFTH WALL ACQUISITN CORP II | 47,141 | $463K | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 47,419 | $461K | 0.0% | $9.70 | — | CLASS A COM | 02073F104 |
| — | CALAMOS CONV OPPORTUNITIES & | 47,491 | $458K | 0.0% | $9.64 | — | SH BEN INT | 128117108 |
| — | ATLAS CREST INVESTMENT CORP | 46,506 | $458K | 0.0% | $9.85 | — | COM CL A | 049287105 |
| — | CALAMOS CONV & HIGH INCOME F | 45,304 | $457K | 0.0% | $10.09 | — | COM SHS | 12811P108 |
| DDOG | DATADOG INC | 5,139 | $456K | 0.0% | $152.29 | -33.9% | CL A COM | 23804L103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 4,782 | $452K | 0.0% | $183.94 | — | 5.5% CNV PFD A | G6095L117 |
| UAL | UNITED AIRLS HLDGS INC | 13,869 | $451K | 0.0% | $42.59 | -12.7% | COM | 910047109 |
| — | HUDSON PAC PPTYS INC | 41,231 | $451K | 0.0% | $16.91 | — | COM | 444097109 |
| — | CRUCIBLE ACQUISITION CORP | 45,214 | $450K | 0.0% | $9.79 | — | COM CL A | 22877P108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 42,082 | $450K | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,934 | $450K | 0.0% | $32.13 | — | COM | 89148B200 |
| PKG | PACKAGING CORP AMER | 4,000 | $449K | 0.0% | $131.75 | -7.6% | COM | 695156109 |
| AMBP | ARDAGH METAL PACKAGING S A | 92,699 | $448K | 0.0% | $4.65 | -7.4% | SHS | L02235106 |
| — | BLACKROCK ENHANCD CAP & INM | 27,276 | $448K | 0.0% | $17.58 | — | COM | 09256A109 |
| — | EATON VANCE SR FLTNG RTE TR | 40,267 | $447K | 0.0% | $11.10 | — | COM | 27828Q105 |
| — | Z-WORK ACQUISITION CORP | 45,433 | $447K | 0.0% | $9.78 | — | COM CL A | 98880C102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,000 | $446K | 0.0% | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| LII | LENNOX INTL INC | 2,000 | $445K | 0.0% | $209.30 | +9.5% | COM | 526107107 |
| FDX | FEDEX CORP | 3,000 | $445K | 0.0% | $213.88 | -8.5% | COM | 31428X106 |
| GOGO | GOGO INC | 36,545 | $442K | 0.0% | $18.69 | -18.7% | COM | 38046C109 |
| — | BLACKSTONE SENIOR FLOATNG RA | 35,205 | $442K | 0.0% | $12.56 | — | COM | 09256U105 |
| MATV | MATIV HOLDINGS INC | 20,000 | $441K | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| — | WEWORK INC | 166,182 | $440K | 0.0% | $6.76 | — | CL A | 96209A104 |
| ABR | ARBOR REALTY TRUST INC | 38,200 | $439K | 0.0% | — | — | Put | 038923108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 5,978 | $439K | 0.0% | $34.21 | — | *W EXP 02/09/202 | 165167180 |
| CPS | COOPER STD HLDGS INC | 75,053 | $438K | 0.0% | $24.15 | -70.8% | COM | 21676P103 |
| — | APTIV PLC | 5,600 | $437K | 0.0% | $78.00 | — | Put | G6095L109 |
| — | BROOKFIELD ASSET MGMT INC | 10,695 | $437K | 0.0% | $32.82 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 44,356 | $434K | 0.0% | $10.14 | — | COM | 09255C106 |
| PFE | PFIZER INC | 9,925 | $434K | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 113,668 | $434K | 0.0% | $3.82 | — | COM SH BEN INT | 00302L108 |
| — | FST TR NEW OPPORT MLP & ENE | 79,075 | $433K | 0.0% | $5.47 | — | COM | 33739M100 |
| LRN | STRIDE INC | 10,300 | $432K | 0.0% | $40.29 | 0.0% | Put | 86333M108 |
| EMBJ | EMBRAER S.A. | 50,000 | $430K | 0.0% | $8.60 | — | SPONSORED ADS | 29082A107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 42,986 | $429K | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | OMNILIT ACQUISITION CORP | 42,604 | $429K | 0.0% | $10.02 | — | CLASS A COM | 68218C108 |
| — | SYNOVUS FINL CORP | 11,430 | $428K | 0.0% | $37.22 | — | COM NEW | 87161C501 |
| — | VIRTUS CONVERTIBLE & INCOME | 133,985 | $428K | 0.0% | $3.19 | — | COM | 92838X102 |
| OMER | OMEROS CORP | 135,600 | $427K | 0.0% | $5.62 | -17.6% | Put | 682143102 |
| — | INVESCO ADVANTAGE MUN INCOME | 52,366 | $425K | 0.0% | $8.12 | — | SH BEN INT | 46132E103 |
| — | ARLINGTON ASSET INVST CORP | 155,110 | $421K | 0.0% | $4.28 | — | CL A NEW | 041356205 |
| — | TISHMAN SPEYER INNOVATION CO | 42,792 | $421K | 0.0% | $9.76 | — | COM CL A | 88825H100 |
| PLUG | PLUG POWER INC | 20,000 | $420K | 0.0% | $24.24 | -1.6% | Put | 72919P202 |
| AAL | AMERICAN AIRLS GROUP INC | 34,794 | $418K | 0.0% | $15.93 | -12.5% | COM | 02376R102 |
| — | DILA CAPITAL ACQUISITION COR | 42,109 | $418K | 0.0% | $9.93 | — | COM CL A | 254028103 |
| — | HANCOCK JOHN INVT TR | 93,839 | $416K | 0.0% | $5.08 | — | TAX ADV GLB SH | 41013P749 |
| — | ALSET CAPITAL ACQUISITION CO | 41,900 | $414K | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| HIW | HIGHWOODS PPTYS INC | 15,365 | $414K | 0.0% | $32.86 | — | COM | 431284108 |
| — | TORTOISE PWR & ENERGY INFRAS | 33,032 | $412K | 0.0% | $12.45 | — | COM | 89147X104 |
| — | INVESCO CALIF VALUE MUN INCO | 45,831 | $412K | 0.0% | $9.20 | — | COM | 46132H106 |
| — | AMC ENTMT HLDGS INC | 58,871 | $410K | 0.0% | $14.12 | — | CL A COM | 00165C104 |
| SBUX | STARBUCKS CORP | 4,840 | $407K | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 100,651 | $405K | 0.0% | $4.02 | — | COM | 003011103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 38,065 | $404K | 0.0% | $12.72 | — | COM | 67061E104 |
| — | BIOPLUS ACQUISITION CORP | 40,270 | $404K | 0.0% | $10.03 | — | CLASS A ORD SHS | G11217117 |
| — | WESTERN ASSET GLOBAL CORP DE | 36,294 | $404K | 0.0% | $11.13 | — | COM | 95790C107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 38,659 | $398K | 0.0% | $11.76 | — | COM | 723653101 |
| — | INFINITE ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | — | CL A ORD SHS | G48028107 |
| MAA | MID-AMER APT CMNTYS INC | 2,569 | $398K | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| XXCHNXX | CHINA FD INC | 34,206 | $398K | 0.0% | $12.26 | — | COM | 169373107 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,891 | $398K | 0.0% | $10.63 | +99.5% | COM | 76118Y104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 86,276 | $395K | 0.0% | $5.04 | — | COM | 00301W105 |
| — | CUSHING NEXTGEN INFRA INCM F | 10,726 | $393K | 0.0% | $44.42 | — | COM | 231647207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 182,000 | $391K | 0.0% | $8.00 | -58.6% | Put | 203668108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,351 | $390K | 0.0% | $17.21 | -23.5% | SHS | G66721104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,500 | $389K | 0.0% | $82.04 | +6.2% | Put | 025537101 |
| — | UNITED STATES STL CORP NEW | 21,463 | $388K | 0.0% | $14.78 | — | COM | 912909108 |
| — | LIV CAPITAL ACQUISITN CORP I | 38,540 | $387K | 0.0% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | FINSERV ACQUISITION CORP II | 39,304 | $386K | 0.0% | $9.82 | — | COM CL A | 31809Y103 |
| TPB | TURNING PT BRANDS INC | 18,075 | $383K | 0.0% | $36.27 | -31.6% | COM | 90041L105 |
| — | MFS INVT GRADE MUN TR | 56,521 | $380K | 0.0% | $7.18 | — | SH BEN INT | 59318B108 |
| — | NORTHERN STAR INVEST CORP IV | 38,530 | $378K | 0.0% | $9.81 | — | COM CL A | 66575B101 |
| DIS | DISNEY WALT CO | 4,000 | $377K | 0.0% | $104.56 | 0.0% | Call | 254687106 |
| — | BED BATH & BEYOND INC | 62,000 | $377K | 0.0% | $17.26 | — | Put | 075896100 |
| — | BARINGS GLOBAL SHORT DURATIO | 30,830 | $376K | 0.0% | $15.11 | — | COM | 06760L100 |
| — | 7GC & CO HOLDINGS INC | 37,785 | $375K | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | EVERI HLDGS INC | 23,100 | $374K | 0.0% | $21.33 | — | COM | 30034T103 |
| — | DIGITAL TRANSFORMATN OPT COR | 38,075 | $373K | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $371K | 0.0% | $16.74 | +154.5% | COM | 911163103 |
| — | SITE CTRS CORP | 34,695 | $371K | 0.0% | $10.69 | — | COM | 82981J109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,744 | $369K | 0.0% | $36.93 | -0.9% | COM | 018581108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 37,033 | $363K | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,990 | $362K | 0.0% | $13.93 | — | COM | 45845P108 |
| — | INTERPRIVATE III FINANCIAL P | 36,979 | $362K | 0.0% | $9.78 | — | COM CL A | 46064R106 |
| — | JPMORGAN CHASE & CO | 17,909 | $359K | 0.0% | $20.05 | — | ALERIAN ML ETN | 46625H365 |
| VREX | VAREX IMAGING CORP | 16,800 | $355K | 0.0% | — | — | Put | 92214X106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 33,580 | $353K | 0.0% | $10.51 | — | SHS | 67075G103 |
| EAT | BRINKER INTL INC | 14,109 | $352K | 0.0% | $30.20 | -10.6% | COM | 109641100 |
| — | WESTERN ASSET MANAGED MUNS F | 35,980 | $349K | 0.0% | $9.71 | — | COM | 95766M105 |
| FREYEUR | FREYR BATTERY | 24,370 | $347K | 0.0% | $10.73 | — | SHS | L4135L100 |
| — | LIBERTY ALL STAR EQUITY FD | 62,665 | $346K | 0.0% | $5.52 | — | SH BEN INT | 530158104 |
| — | VALOR LATITUDE ACQUISITN COR | 34,606 | $341K | 0.0% | $9.85 | — | CLASS A ORD SHS | G9460N106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 54,325 | $335K | 0.0% | $6.84 | — | COM SHS BEN INT | 288578107 |
| — | INVESCO MUNICIPAL TRUST | 36,737 | $335K | 0.0% | $10.18 | — | COM | 46131J103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,577 | $332K | 0.0% | $11.12 | — | COM | 09253X102 |
| PTCT | PTC THERAPEUTICS INC | 6,600 | $331K | 0.0% | — | — | Put | 69366J200 |
| D | DOMINION ENERGY INC | 4,799 | $331K | 0.0% | $66.91 | +2.1% | COM | 25746U109 |
| — | PBF LOGISTICS LP | 17,500 | $330K | 0.0% | — | — | Put | 69318Q104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 33,292 | $330K | 0.0% | $9.17 | 0.0% | SHS CL A | G2R18K105 |
| — | BLACK KNIGHT INC | 5,094 | $329K | 0.0% | $65.22 | — | COM | 09215C105 |
| — | COLICITY INC | 33,532 | $329K | 0.0% | $9.81 | — | COM CL A | 194170106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,500 | $328K | 0.0% | — | — | Call | 28414H103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,611 | $327K | 0.0% | $7.50 | — | COM | 252784301 |
| COP | CONOCOPHILLIPS | 3,200 | $327K | 0.0% | $48.40 | +82.2% | Put | 20825C104 |
| THC | TENET HEALTHCARE CORP | 6,342 | $327K | 0.0% | $76.18 | -22.1% | COM NEW | 88033G407 |
| — | VIRTUS CONVERTIBLE & INC FD | 113,295 | $319K | 0.0% | $2.82 | — | COM | 92838U108 |
| — | MEXICO EQUITY & INCOME FD | 42,228 | $318K | 0.0% | $9.54 | — | COM | 592834105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 23,538 | $318K | 0.0% | $13.51 | — | COM | 52106W103 |
| — | DWS STRATEGIC MUN INCOME TR | 40,199 | $317K | 0.0% | $7.90 | — | COM | 23342Q101 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,104 | $317K | 0.0% | $21.27 | — | SH BEN INT | 939653101 |
| — | PGIM HIGH YIELD BOND FUND IN | 27,259 | $314K | 0.0% | $11.70 | — | COM | 69346H100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,400 | $314K | 0.0% | — | — | Put | 743312100 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 31,000 | $313K | 0.0% | $10.07 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| GNW | GENWORTH FINL INC | 88,255 | $308K | 0.0% | $4.20 | -4.0% | COM CL A | 37247D106 |
| — | VROOM INC | 263,829 | $306K | 0.0% | $2.66 | — | COM | 92918V109 |
| — | VROOM INC | 264,200 | $306K | 0.0% | $2.66 | — | Put | 92918V109 |
| — | MEXICO FD INC | 23,404 | $304K | 0.0% | $13.01 | — | COM | 592835102 |
| — | RANGER OIL CORPORATION | 9,697 | $304K | 0.0% | $26.60 | — | CLASS A COM | 70788V102 |
| VSAT | VIASAT INC | 10,021 | $302K | 0.0% | $48.42 | -30.9% | COM | 92552V100 |
| — | PARABELLUM ACQUISITION CORP | 30,540 | $302K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 69901P208 |
| KIM | KIMCO RLTY CORP | 16,300 | $300K | 0.0% | $19.64 | -8.8% | COM | 49446R109 |
| STGW | STAGWELL INC | 42,963 | $298K | 0.0% | $6.67 | -3.2% | COM CL A | 85256A109 |
| BGS | B & G FOODS INC NEW | 18,000 | $296K | 0.0% | $17.84 | -12.6% | Call | 05508R106 |
| — | EATON VANCE MUN BD FD | 30,634 | $296K | 0.0% | $9.66 | — | COM | 27827X101 |
| — | KOREA FD INC | 15,378 | $295K | 0.0% | $23.36 | — | COM NEW | 500634209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 29,874 | $294K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 40749M202 |
| MAC | MACERICH CO | 37,025 | $293K | 0.0% | $12.84 | — | COM | 554382101 |
| — | SKILLZ INC | 288,200 | $293K | 0.0% | $2.48 | — | Put | 83067L109 |
| DDOG | DATADOG INC | 3,300 | $292K | 0.0% | $152.29 | -33.9% | Put | 23804L103 |
| WFRD | WEATHERFORD INTL PLC | 9,033 | $291K | 0.0% | $31.84 | -21.5% | ORD SHS | G48833118 |
| — | AURA FAT PROJS ACQUISITION C | 28,803 | $290K | 0.0% | $9.89 | — | UNIT 03/31/2027 | G06362118 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 29,655 | $289K | 0.0% | $9.70 | 0.0% | CLASS A ORD | G2476C107 |
| CLVT | CLARIVATE PLC | 30,600 | $287K | 0.0% | — | — | Put | G21810109 |
| BXP | BOSTON PROPERTIES INC | 3,820 | $286K | 0.0% | $89.63 | -22.4% | COM | 101121101 |
| NVAX | NOVAVAX INC | 15,700 | $285K | 0.0% | $43.33 | 0.0% | Call | 670002401 |
| — | FIRST TR HIGH INCOME LONG / | 25,657 | $278K | 0.0% | $12.21 | — | COM | 33738E109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 27,542 | $277K | 0.0% | $2251.84 | +0.5% | COM CL A | G6855L109 |
| PRCH | PORCH GROUP INC | 122,000 | $274K | 0.0% | $3.57 | -32.2% | Put | 733245104 |
| — | HOME PLATE ACQUISITION CORP | 28,049 | $274K | 0.0% | $9.79 | — | UNIT 09/30/2026 | 43734R202 |
| — | APTIV PLC | 3,500 | $273K | 0.0% | $78.00 | — | SHS | G6095L109 |
| PRCH | PORCH GROUP INC | 121,768 | $273K | 0.0% | $3.57 | -32.2% | COM | 733245104 |
| — | READY CAPITAL CORP | 10,985 | $272K | 0.0% | $25.37 | — | 7% CN SR NT 2023 | 75574U200 |
| — | INVESCO TR INVT GRADE MUNS | 29,076 | $272K | 0.0% | $9.35 | — | COM | 46131M106 |
| NATH | NATHANS FAMOUS INC NEW | 4,265 | $271K | 0.0% | $56.15 | +7.5% | COM | 632347100 |
| — | SPIRIT RLTY CAP INC NEW | 7,429 | $268K | 0.0% | $37.77 | — | COM NEW | 84860W300 |
| — | ACCOLADE INC | 23,400 | $267K | 0.0% | $7.39 | — | Put | 00437E102 |
| — | FORUM MERGER IV CORP | 27,259 | $267K | 0.0% | $9.79 | — | CLASS A COM | 349875104 |
| OMER | OMEROS CORP | 84,412 | $265K | 0.0% | $5.62 | -17.6% | COM | 682143102 |
| — | GALATA ACQUISITION CORP | 26,598 | $265K | 0.0% | $9.96 | — | SHS CL A | G3R23A108 |
| NVMI | NOVA LTD | 3,100 | $264K | 0.0% | — | — | Put | M7516K103 |
| U | UNITY SOFTWARE INC | 8,300 | $264K | 0.0% | $54.66 | -24.7% | Put | 91332U101 |
| — | BALLYS CORPORATION | 13,311 | $263K | 0.0% | $50.22 | — | COM | 05875B106 |
| — | VICKERS VANTAGE CORP I | 25,465 | $263K | 0.0% | $10.21 | — | SHS | G9440B107 |
| MA | MASTERCARD INCORPORATED | 924 | $262K | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| — | ORION ACQUISITION CORP | 26,647 | $262K | 0.0% | $9.80 | — | COM CL A | 68626A108 |
| — | BLACKROCK CR ALLOCATION INCO | 27,505 | $262K | 0.0% | $9.53 | — | COM | 092508100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,546 | $261K | 0.0% | $12.92 | — | COM SH BEN INT | 27901F109 |
| — | BLUE WORLD ACQUISITION CORP | 25,735 | $258K | 0.0% | $9.95 | — | CLASS A ORD SHS | G1263E102 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,365 | $251K | 0.0% | $9.90 | — | COM CL A | 34964G107 |
| BB | BLACKBERRY LTD | 53,300 | $250K | 0.0% | — | — | Put | 09228F103 |
| PENN | PENN ENTERTAINMENT INC | 9,000 | $247K | 0.0% | $38.47 | -16.1% | Call | 707569109 |
| — | ENDURANCE ACQUISITION CORP | 24,248 | $242K | 0.0% | $9.77 | — | CL A ORD | G3041W107 |
| CIVI | CIVITAS RESOURCES INC | 4,200 | $241K | 0.0% | — | — | Put | 17888H103 |
| — | F-STAR THERAPEUTICS INC | 46,964 | $240K | 0.0% | $5.15 | — | COM | 30315R107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,426 | $235K | 0.0% | $12.16 | — | COM | 670972108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 34,355 | $234K | 0.0% | $6.81 | — | COM | 05588N108 |
| — | ROYCE GLOBAL VALUE TR INC | 29,197 | $234K | 0.0% | $9.82 | — | COM | 78081T104 |
| MCD | MCDONALDS CORP | 1,000 | $230K | 0.0% | $236.27 | 0.0% | Call | 580135101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,399 | $229K | 0.0% | $20.61 | — | COM | 11120U105 |
| HAE | HAEMONETICS CORP MASS | 3,100 | $229K | 0.0% | — | — | Put | 405024100 |
| — | GSR II METEORA ACQUISITN COR | 1,387,914 | $228K | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | ARMADA ACQUISITION CORP I | 22,907 | $227K | 0.0% | $9.83 | — | COM | 04208V103 |
| IQ | IQIYI INC | 83,800 | $227K | 0.0% | $7.36 | — | Call | 46267X108 |
| — | GABELLI GLOBAL SMALL & MID C | 23,831 | $227K | 0.0% | $10.84 | — | COM | 36249W104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,400 | $227K | 0.0% | $35.54 | +20.0% | Put | 00402L107 |
| — | AUSTERLITZ ACQUISITION CORP | 23,019 | $226K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G0633D117 |
| — | FRANKLIN UNVL TR | 35,837 | $226K | 0.0% | $6.31 | — | SH BEN INT | 355145103 |
| GCMG | GCM GROSVENOR INC | 28,533 | $225K | 0.0% | $9.45 | -29.1% | COM CL A | 36831E108 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,126 | $225K | 0.0% | $22.10 | — | COM | 27828U106 |
| — | BLACKROCK VA MUN BD TR | 19,502 | $225K | 0.0% | $12.46 | — | COM | 092481100 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $223K | 0.0% | $29.85 | -17.7% | COM | G0750C108 |
| — | PROVIDENT ACQUISITION CORP | 22,365 | $223K | 0.0% | $9.82 | — | CL A | G7282L100 |
| — | BUILD ACQUISITION CORP | 22,832 | $223K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 12008J204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,453 | $221K | 0.0% | $87.67 | +9.3% | COM | 45866F104 |
| — | ACCOLADE INC | 19,437 | $221K | 0.0% | $7.39 | — | COM | 00437E102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 43,968 | $220K | 0.0% | $5.16 | — | COM | 00306J109 |
| — | APEIRON CAPITAL INVEST CORP | 21,988 | $220K | 0.0% | $10.01 | — | CL A COM | 03752A101 |
| CRK | COMSTOCK RES INC | 12,627 | $218K | 0.0% | $5.09 | +208.2% | COM | 205768302 |
| FSLY | FASTLY INC | 23,800 | $218K | 0.0% | $13.57 | -21.5% | Call | 31188V100 |
| — | INVESCO PA VALUE MUN INC TR | 22,648 | $218K | 0.0% | $10.43 | — | COM | 46132K109 |
| SVC | SERVICE PPTYS TR | 41,744 | $216K | 0.0% | $5.19 | — | COM SH BEN INT | 81761L102 |
| — | BROAD CAPITAL ACQUISITION CO | 21,501 | $215K | 0.0% | $9.96 | — | COM | 11125B102 |
| AR | ANTERO RESOURCES CORP | 7,059 | $215K | 0.0% | $8.47 | +335.8% | COM | 03674X106 |
| — | DMY TECHNOLOGY GROUP INC VI | 21,120 | $215K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 233247204 |
| — | LAKESHORE ACQUISITION I CORP | 21,281 | $214K | 0.0% | $9.89 | — | ORDINARY SHARES | G53521103 |
| PUCKU | GOAL ACQUISITIONS CORP | 21,565 | $213K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 38021H206 |
| — | PRIME IMPACT ACQUISITION I | 21,104 | $212K | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| — | NOBLE ROCK ACQUISITION CORP | 21,275 | $211K | 0.0% | $9.92 | — | CL A SHS | G6546R101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 2,754 | $210K | 0.0% | $25.21 | — | *W EXP 02/09/202 | 165167172 |
| — | TARGET HOSPITALITY CORP | 53,873 | $209K | 0.0% | $0.33 | — | *W EXP 03/15/202 | 87615L115 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,845 | $206K | 0.0% | $24.32 | — | COM | 55608D101 |
| — | WELLS FARGO CO NEW | 174 | $206K | 0.0% | $1302.43 | — | PERP PFD CNV A | 949746804 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,535 | $206K | 0.0% | $15.78 | -45.8% | COM | 74623V103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,652 | $205K | 0.0% | $9.93 | — | SHS CL A | G1992N100 |
| AZN | ASTRAZENECA PLC | 3,743 | $205K | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $205K | 0.0% | $91.05 | -9.0% | Put | 55024U109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 20,198 | $204K | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G4828B100 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,652 | $204K | 0.0% | $9.88 | — | COM CL A | G8662F101 |
| — | HUMANCO ACQUISITION CORP | 20,439 | $203K | 0.0% | $9.92 | — | UNIT 12/08/2023 | 44487N208 |
| — | GORES TECHNOLOGY PARTNERS II | 20,484 | $201K | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | TELLURIAN INC NEW | 84,100 | $200K | 0.0% | — | — | Put | 87968A104 |
| — | FUTURE HEALTH ESG CORP | 19,930 | $199K | 0.0% | $9.98 | — | COM | 36118W102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,726 | $198K | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| — | KISMET ACQUISITION TWO CORP | 19,887 | $197K | 0.0% | $9.91 | — | CL A SHS | G52807107 |
| — | INVESCO HIGH INCOME TR II | 20,078 | $196K | 0.0% | $11.49 | — | COM | 46131F101 |
| — | APEIRON CAPITAL INVEST CORP | 19,526 | $196K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 03752A200 |
| ABR | ARBOR REALTY TRUST INC | 17,100 | $196K | 0.0% | — | — | Call | 038923108 |
| PEB | PEBBLEBROOK HOTEL TR | 13,392 | $194K | 0.0% | $16.54 | — | COM | 70509V100 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,531 | $193K | 0.0% | $11.01 | — | COM | 09254F100 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,745 | $190K | 0.0% | $6.42 | — | COM | 95766N103 |
| IS5EUR | IRONSOURCE LTD | 55,142 | $189K | 0.0% | $3.43 | — | CL A ORD SHS | M5R75Y101 |
| CPB | CAMPBELL SOUP CO | 4,000 | $188K | 0.0% | $40.76 | +7.2% | COM | 134429109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 18,701 | $188K | 0.0% | $10.01 | — | UNIT 09/01/2027 | 84921J207 |
| — | MEDICUS SCIENCES ACQUISITION | 18,900 | $187K | 0.0% | $9.74 | — | CL A SHS | G5960S108 |
| — | BLACKROCK FLOATING RATE INC | 17,145 | $186K | 0.0% | $11.02 | — | COM | 091941104 |
| — | TWO HBRS INVT CORP | 56,043 | $186K | 0.0% | $5.13 | — | COM NEW | 90187B408 |
| — | TAIWAN FD INC | 8,880 | $186K | 0.0% | $22.91 | — | COM | 874036106 |
| — | NEUBERGER BERMAN MLP & ENERG | 30,380 | $185K | 0.0% | $3.43 | — | COM | 64129H104 |
| — | FLAME ACQUISITION CORP | 18,668 | $184K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| — | AURORA ACQUISITION CORP | 18,655 | $184K | 0.0% | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 18,664 | $184K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 10920K200 |
| — | ARROWROOT ACQUISITION CORP | 18,370 | $180K | 0.0% | $9.70 | — | UNIT 01/29/2026 | 04282M201 |
| — | AERIE PHARMACEUTICALS INC | 11,841 | $179K | 0.0% | $15.12 | — | COM | 00771V108 |
| CSTM | CONSTELLIUM SE | 17,648 | $178K | 0.0% | $14.96 | -11.4% | CL A SHS | F21107101 |
| — | VELOCITY ACQUISITION CORP | 18,189 | $178K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92259E203 |
| — | FIRST LT ACQUISITION GROUP I | 17,943 | $176K | 0.0% | $9.84 | — | CL A | 320703101 |
| — | GIGINTERNATIONAL1 INC | 17,192 | $174K | 0.0% | $10.00 | — | UNIT 05/19/2026 | 37518W205 |
| — | PHOENIX BIOTECH ACQUISITION | 17,262 | $174K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 71902K204 |
| SSTPW | SYSTEM1 INC | 161,881 | $174K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 87200P117 |
| — | INOVIO PHARMACEUTICALS INC | 100,300 | $173K | 0.0% | — | — | Put | 45773H201 |
| — | BLACK MOUNTAIN ACQ CORP | 17,215 | $173K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 09216A207 |
| — | POWER & DIGITAL INFRASTRUCTU | 17,323 | $172K | 0.0% | $9.98 | — | UNIT 12/09/2026 | 73919C209 |
| — | PHP VENTURES ACQUISITION COR | 16,762 | $171K | 0.0% | $10.21 | — | UNIT 01/01/2023 | 69291C205 |
| — | FRONTIER INVESTMENT CORP | 17,339 | $170K | 0.0% | $9.67 | — | UNIT 06/29/2026 | G36816117 |
| — | MFS INTER HIGH INCOME FD | 99,810 | $170K | 0.0% | $1.91 | — | SH BEN INT | 59318T109 |
| CRM | SALESFORCE INC | 1,182 | $170K | 0.0% | $250.91 | -33.2% | COM | 79466L302 |
| AEAE | ALTENERGY ACQUISITION CORP | 16,958 | $170K | 0.0% | $9.95 | +0.3% | COM CL A | 02157M108 |
| XMFVX | MFS SPL VALUE TR | 41,884 | $169K | 0.0% | $4.50 | — | SH BEN INT | 55274E102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 16,519 | $169K | 0.0% | $10.12 | — | SHS | G3970D104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 17,746 | $169K | 0.0% | $9.79 | — | COM | 67072B107 |
| — | BERENSON ACQUISITION CORP I | 17,116 | $168K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | VIRTUS STONE HBR EMG MKTS TO | 40,558 | $167K | 0.0% | $4.12 | — | COM | 86164W100 |
| TWI | TITAN INTL INC ILL | 13,782 | $167K | 0.0% | $10.13 | +41.6% | COM | 88830M102 |
| — | VECTOR GROUP LTD | 19,000 | $167K | 0.0% | — | — | Put | 92240M108 |
| — | BNY MELLON STRATEGIC MUN BD | 29,516 | $167K | 0.0% | $5.79 | — | COM | 09662E109 |
| — | PROOF ACQUISITION CORP I | 16,562 | $166K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 74349W203 |
| — | FTAC ZEUS ACQUISITION COR | 16,775 | $166K | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| NWL | NEWELL BRANDS INC | 12,000 | $166K | 0.0% | $20.93 | -23.8% | COM | 651229106 |
| — | ANGI INC | 56,169 | $165K | 0.0% | $2.94 | — | COM CL A NEW | 00183L102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,626 | $164K | 0.0% | $9.76 | — | UNIT 03/02/2026 | 048453203 |
| — | SK GROWTH OPPORTUNITIES CORP | 16,400 | $163K | 0.0% | $9.94 | — | CLASS A COM | G8192N103 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,161 | $162K | 0.0% | $19.85 | — | SHS | 34633R104 |
| — | TILRAY BRANDS INC | 58,700 | $161K | 0.0% | $2.72 | — | Put | 88688T100 |
| — | TG VENTURE ACQUISITION CORP | 15,998 | $161K | 0.0% | $9.97 | — | UNIT 08/15/2028 | 87251T208 |
| — | EQ HEALTH ACQUISITION CORP | 16,310 | $161K | 0.0% | $9.88 | — | UNIT 02/02/2028 | 26886A200 |
| — | INVESCO QUALITY MUN INCOME T | 17,574 | $160K | 0.0% | $9.10 | — | COM | 46133G107 |
| — | ELLIOTT OPPORTUNITY II CORP | 16,161 | $159K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G30092129 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,600 | $159K | 0.0% | — | — | Call | 015857105 |
| — | FLAME ACQUISITION CORP | 16,025 | $157K | 0.0% | $9.79 | — | COM CL A | 33850F108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 17,617 | $156K | 0.0% | $8.86 | — | *W EXP 06/30/205 | 42806J148 |
| — | KADEM SUSTAINABLE IMPACT COR | 15,735 | $154K | 0.0% | $9.76 | — | UNIT 03/17/2026 | 48284E204 |
| BZUN | BAOZUN INC | 24,600 | $154K | 0.0% | $16.73 | — | Put | 06684L103 |
| BZUN | BAOZUN INC | 24,475 | $153K | 0.0% | $16.73 | — | SPONSORED ADR | 06684L103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 15,443 | $153K | 0.0% | $9.86 | — | UNIT 10/31/2027 | G06607116 |
| — | PARSEC CAPITAL ACQUISITION | 15,098 | $152K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 70184A207 |
| — | JOFF FINTECH ACQUISITION COR | 15,461 | $152K | 0.0% | $9.84 | — | UNIT 02/03/2026 | 46592C209 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 15,305 | $152K | 0.0% | $9.90 | — | UNIT 05/31/2028 | 45827K200 |
| COP | CONOCOPHILLIPS | 1,483 | $151K | 0.0% | $48.40 | +82.2% | COM | 20825C104 |
| UPBD | RENT A CTR INC NEW | 8,652 | $151K | 0.0% | $13.80 | +80.5% | COM | 76009N100 |
| BTU | PEABODY ENERGY CORP | 6,101 | $151K | 0.0% | $11.68 | +84.9% | COM | 704551100 |
| — | BLUE WORLD ACQUISITION CORP | 14,893 | $150K | 0.0% | $9.98 | — | UNIT 01/10/2029 | G1263E128 |
| — | HH&L ACQUISITION CO | 15,088 | $149K | 0.0% | $9.74 | — | SHS CL A | G39714103 |
| — | BLACK SPADE ACQUISITION CO | 15,194 | $149K | 0.0% | $9.75 | — | UNIT 99/99/9999 | G11537126 |
| — | SHIFT TECHNOLOGIES INC | 213,000 | $149K | 0.0% | — | — | Put | 82452T107 |
| U | UNITY SOFTWARE INC | 4,669 | $148K | 0.0% | $54.66 | -24.7% | COM | 91332U101 |
| — | ARGUS CAPITAL CORP | 14,664 | $148K | 0.0% | $10.03 | — | UNIT 08/31/2028 | 04026L204 |
| CAR | AVIS BUDGET GROUP | 1,000 | $148K | 0.0% | $186.87 | -16.4% | Put | 053774105 |
| PLUG | PLUG POWER INC | 7,000 | $147K | 0.0% | $24.24 | -1.6% | COM NEW | 72919P202 |
| — | DIEBOLD NIXDORF INC | 60,400 | $147K | 0.0% | — | — | Call | 253651103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,625 | $146K | 0.0% | $101.45 | -13.9% | SH BEN INT NEW | 313745101 |
| — | JACKSON ACQUISITION CO | 14,662 | $146K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46653C205 |
| SLAMF | SLAM CORP | 14,810 | $146K | 0.0% | $9.86 | 0.0% | CL A SHS | G8210L105 |
| RUMBW | RUMBLE INC | 46,430 | $146K | 0.0% | $3.14 | — | *W EXP 02/18/202 | 78137L113 |
| — | INFLECTION POINT ACQUSTN COR | 14,665 | $145K | 0.0% | $9.78 | — | UNIT 09/21/2026 | G47874105 |
| — | WESTERN ASSET MUN PARTNERS F | 12,955 | $145K | 0.0% | $11.19 | — | COM | 95766P108 |
| — | HERZFELD CARIBBEAN BASIN FD | 40,045 | $145K | 0.0% | $3.62 | — | COM | 42804T106 |
| — | STEM INC | 10,800 | $144K | 0.0% | $12.72 | — | Put | 85859N102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,304 | $142K | 0.0% | $9.85 | — | UNIT 01/04/2026 | G27029126 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,356 | $142K | 0.0% | $6.65 | -27.9% | SHS | M5R635108 |
| — | 7 ACQUISITION CORPORATION | 13,990 | $141K | 0.0% | $9.94 | — | UNIT 11/05/2026 | G80694121 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 39,293 | $141K | 0.0% | $16.86 | — | *W EXP 06/30/202 | 25400Q113 |
| — | MAXPRO CAPITAL ACQUISITN COR | 13,594 | $141K | 0.0% | $10.10 | — | UNIT 09/27/2026 | 57778T205 |
| — | NEW RELIC INC | 2,473 | $141K | 0.0% | $89.97 | — | COM | 64829B100 |
| — | EATON VANCE MUNI INCOME TRUS | 14,451 | $141K | 0.0% | $9.76 | — | SH BEN INT | 27826U108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,328 | $141K | 0.0% | $17.52 | — | SHS | G3156P103 |
| — | WHEELER REAL ESTATE INVT TR | 61,159 | $140K | 0.0% | $5.75 | — | CV PFD SER B | 963025309 |
| — | CASCADIA ACQUISITION CORP | 14,033 | $139K | 0.0% | $9.85 | — | UNIT 09/30/2028 | 14739D209 |
| — | BRANDYWINEGBL GBL INCM OPP F | 18,362 | $139K | 0.0% | $7.57 | — | COM | 10537L104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,000 | $139K | 0.0% | $9.93 | — | CL A SHS | G27029100 |
| — | JUPITER ACQUISITION CORP | 14,413 | $139K | 0.0% | $9.59 | — | CL A | 482082104 |
| — | KENSINGTON CAPITAL ACQUISITI | 13,730 | $138K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5251K111 |
| 3GK0 | TIO TECH A | 13,904 | $138K | 0.0% | $9.70 | — | UNIT 04/12/2028 | G8T10C122 |
| NBST | NEWBURY STREET ACQUISITN COR | 13,969 | $137K | 0.0% | $9.77 | +0.4% | COM | 65101L104 |
| — | SWISS HELVETIA FD INC | 20,204 | $137K | 0.0% | $6.78 | — | COM | 870875101 |
| — | FAST ACQUISITION CORP II | 13,850 | $137K | 0.0% | $9.73 | — | UNIT 03/16/2026 | 311874200 |
| COHR | COHERENT CORP | 3,921 | $136K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | WESTERN ASSET HIGH INCOM FD | 31,259 | $136K | 0.0% | $4.35 | — | COM | 95766J102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 5,410 | $135K | 0.0% | $24.79 | — | COM | 89148H207 |
| — | REVOLUTION HEALTHCAR AQ CORP | 13,597 | $133K | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| USFD | US FOODS HLDG CORP | 5,000 | $132K | 0.0% | $22.50 | +37.9% | Put | 912008109 |
| — | FIRST TR ABRDN GBL OPP INCM | 24,001 | $131K | 0.0% | $5.72 | — | COM SHS | 337319107 |
| — | AFRICAN GOLD ACQUISITION COR | 13,249 | $131K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| RPAY | REPAY HLDGS CORP | 18,500 | $130K | 0.0% | — | — | Put | 76029L100 |
| — | LIFE STORAGE INC | 1,180 | $130K | 0.0% | $129.54 | — | COM | 53223X107 |
| — | ROYCE MICRO-CAP TR INC | 16,260 | $128K | 0.0% | $7.87 | — | COM | 780915104 |
| — | NANOSTRING TECHNOLOGIES INC | 10,100 | $128K | 0.0% | — | — | Put | 63009R109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,435 | $128K | 0.0% | $11.53 | — | COM | 01864U106 |
| — | LEO HLDGS CORP II | 12,793 | $127K | 0.0% | $9.83 | — | UNIT 99/99/9999 | G5463R110 |
| — | SIX FLAGS ENTMT CORP NEW | 7,126 | $126K | 0.0% | $17.75 | — | COM | 83001A102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $125K | 0.0% | $142.46 | -30.1% | COM SER C | 530307305 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,870 | $124K | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| PGEN | PRECIGEN INC | 58,706 | $124K | 0.0% | $2.11 | 0.0% | COM | 74017N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $124K | 0.0% | — | — | Put | 28414H103 |
| SSP | SCRIPPS E W CO OHIO | 11,076 | $124K | 0.0% | $9.25 | +15.1% | CL A NEW | 811054402 |
| — | CEDAR FAIR L P | 3,000 | $123K | 0.0% | — | — | Put | 150185106 |
| — | PERIDOT ACQUISITION CORP II | 12,447 | $123K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 12,227 | $123K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| ARQQW | ARQIT QUANTUM INC | 136,157 | $122K | 0.0% | $2.38 | — | *W EXP 11/02/202 | G0567U119 |
| — | BOA ACQUISITION CORP | 12,292 | $122K | 0.0% | $9.93 | — | COM CL A | 05601A109 |
| — | NUVEEN SELECT MAT MUN FD | 13,780 | $122K | 0.0% | $8.94 | — | SH BEN INT | 67061T101 |
| LRN | STRIDE INC | 2,902 | $121K | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| — | SANABY HEALTH ACQUISITION CO | 12,000 | $121K | 0.0% | $10.00 | — | UNIT 07/30/2028 | 79956P201 |
| — | PIMCO ENERGY & TACTICAL CR O | 9,005 | $121K | 0.0% | $12.43 | — | COM SHS BEN INT | 69346N107 |
| — | CHENGHE ACQUISITION CO | 12,000 | $120K | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | CLASS ACCELERATION CORP | 12,161 | $119K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 18274B205 |
| — | CLOVIS ONCOLOGY INC | 100,100 | $119K | 0.0% | $1.18 | — | Put | 189464100 |
| — | PROSPECTOR CAPITAL CORP | 11,992 | $119K | 0.0% | $9.92 | — | CL A | G7273A105 |
| — | TIDEWATER INC NEW | 157,528 | $119K | 0.0% | $0.73 | — | *W EXP 11/24/202 | 88642R174 |
| — | GSR II METEORA ACQUISITN COR | 91,388 | $118K | 0.0% | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| — | HENNESSY CAPITAL INVS CORP V | 11,984 | $118K | 0.0% | $9.79 | — | UNIT 01/15/2025 | 42589T206 |
| FNVUF | FINNOVATE ACQUISITION CORP | 11,581 | $117K | 0.0% | $10.02 | — | UNIT 09/23/2026 | G3R34K129 |
| — | SANDBRIDGE X2 CORP | 11,963 | $117K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 799792205 |
| REG | REGENCY CTRS CORP | 2,184 | $117K | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| — | AUSTERLITZ ACQUISITION CORP | 12,000 | $117K | 0.0% | $9.75 | — | UNIT 99/99/9999 | G0633U119 |
| — | HOME PLATE ACQUISITION CORP | 11,890 | $116K | 0.0% | $9.77 | — | CL A COM | 43734R103 |
| EQIX | EQUINIX INC | 205 | $116K | 0.0% | $643.06 | -5.2% | COM | 29444U700 |
| — | NIO INC | 153,000 | $115K | 0.0% | $0.75 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| SABR | SABRE CORP | 22,300 | $114K | 0.0% | — | — | Put | 78573M104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,400 | $113K | 0.0% | $17.75 | — | Put | 83001A102 |
| PCG | PG&E CORP | 9,100 | $113K | 0.0% | — | — | Put | 69331C108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 567 | $113K | 0.0% | $199.29 | — | PHYSICAL PALLADM | 003262102 |
| — | TASTEMAKER ACQUISITION CORP | 11,330 | $113K | 0.0% | $9.87 | — | UNIT 12/31/2025 | 876545203 |
| — | LEVERE HOLDINGS CORP | 11,429 | $113K | 0.0% | $9.89 | — | CLASS A ORD SHS | G5462L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,946 | $112K | 0.0% | $6.61 | — | COM | 09253R105 |
| GDEVW | NEXTERS INC | 158,546 | $112K | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | DHB CAPITAL CORP | 11,497 | $112K | 0.0% | $9.83 | — | UNIT 03/31/2028 | 23291W208 |
| — | 10X CAPITAL VENTURE ACQ III | 11,195 | $112K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G87077122 |
| — | MANA CAP ACQUISITION CORP | 10,789 | $111K | 0.0% | $9.80 | — | UNIT 11/22/2026 | 56168P203 |
| VAL/WS | VALARIS LIMITED | 13,781 | $111K | 0.0% | $4.51 | — | *W EXP 04/29/202 | G9460G119 |
| — | CATALYST PARTNRS ACQUISITN C | 11,377 | $111K | 0.0% | $9.76 | — | CLASS A ORD SHS | G19550105 |
| — | PIONEER MERGER CORP | 11,126 | $110K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G7S24C129 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,156 | $110K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | TISHMAN SPEYER INNOVATION CO | 11,121 | $109K | 0.0% | $9.93 | — | UNIT 02/11/2026 | 88825H209 |
| — | ROC ENERGY ACQUISITION CORP | 10,902 | $109K | 0.0% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,086 | $108K | 0.0% | $7.67 | — | COM | 67071B108 |
| ESRT | EMPIRE ST RLTY TR INC | 16,564 | $108K | 0.0% | $9.90 | — | CL A | 292104106 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 10,570 | $107K | 0.0% | $10.09 | — | UNIT 12/13/2026 | G0230C124 |
| — | HEALTHWELL ACQUISITION CORP | 530,917 | $107K | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,768 | $106K | 0.0% | $9.84 | — | COM CL A | 204833107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,376 | $106K | 0.0% | $10.09 | — | UNIT 11/04/2026 | G6301J120 |
| — | OMNILIT ACQUISITION CORP | 10,523 | $106K | 0.0% | $10.03 | — | UNIT 11/08/2026 | 68218C207 |
| — | PROS HOLDINGS INC | 4,300 | $106K | 0.0% | — | — | Put | 74346Y103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,679 | $105K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 34962M205 |
| — | SCP & CO HEALTHCARE ACQUSTN | 10,735 | $105K | 0.0% | $9.79 | — | UNIT 10/27/2025 | 784065203 |
| PFE | PFIZER INC | 2,400 | $105K | 0.0% | $40.41 | 0.0% | Call | 717081103 |
| TNDM | TANDEM DIABETES CARE INC | 2,200 | $105K | 0.0% | — | — | Put | 875372203 |
| HCAT | HEALTH CATALYST INC | 10,777 | $104K | 0.0% | $13.24 | 0.0% | COM | 42225T107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 10,000 | $104K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G0404A128 |
| TDG | TRANSDIGM GROUP INC | 199 | $104K | 0.0% | $490.58 | +2.5% | COM | 893641100 |
| — | BELONG ACQUISITION CORP | 10,648 | $104K | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| — | DIGITAL TRANSFORMATN OPT COR | 10,685 | $104K | 0.0% | $9.82 | — | UNIT 03/31/2028 | 25401K206 |
| — | ATLAS CREST INVESTMENT CORP | 10,600 | $104K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 049287204 |
| — | INVESCO TR INVT GRADE NEW YO | 10,812 | $103K | 0.0% | $9.53 | — | COM | 46131T101 |
| — | GIGCAPITAL 5 INC | 10,240 | $103K | 0.0% | $9.90 | — | COMMON STOCK | 37519U109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,349 | $102K | 0.0% | $9.86 | — | COM | 09253W104 |
| — | AVAYA HLDGS CORP | 63,600 | $101K | 0.0% | — | — | Call | 05351X101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 6,543 | $101K | 0.0% | $15.44 | — | COM | 56064K100 |
| PAR | PAR TECHNOLOGY CORP | 3,400 | $100K | 0.0% | — | — | Put | 698884103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 351,907 | $100K | 0.0% | $1.15 | — | *W EXP 08/28/202 | H33700115 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | — | COM SR A | 53073L104 |
| — | SVF INVESTMENT CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A SHS | G8601L102 |
| — | CF ACQUISITION CORP VII | 9,901 | $99,000 | 0.0% | $10.07 | — | UNIT 03/16/2028 | 12521H206 |
| — | FIRST RESERVE SUSTAINABLE GW | 9,984 | $98,000 | 0.0% | $9.73 | — | CLASS A COM | 336169107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 9,898 | $98,000 | 0.0% | $9.82 | — | SHS CL A | G7255E109 |
| — | WESTERN ASSET MTG CAP CORP | 8,771 | $98,000 | 0.0% | $11.17 | — | COM | 95790D204 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 9,700 | $97,000 | 0.0% | $9.90 | — | UNIT 10/28/2026 | 812204204 |
| — | BTRS HOLDINGS INC | 10,500 | $97,000 | 0.0% | $9.24 | — | COM CL 1 | 11778X104 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $96,000 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 263,817 | $96,000 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| NEOG | NEOGEN CORP | 6,900 | $96,000 | 0.0% | — | — | Put | 640491106 |
| — | E2OPEN PARENT HOLDINGS INC | 15,738 | $95,000 | 0.0% | $8.97 | — | COM CL A | 29788T103 |
| — | IBERE PHARMACEUTICALS | 9,500 | $94,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G46843127 |
| — | FINSERV ACQUISITION CORP II | 9,621 | $94,000 | 0.0% | $9.86 | — | UNIT 02/17/2026 | 31809Y202 |
| WEST | WESTROCK COFFEE CO | 9,074 | $93,000 | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| JOYY | JOYY INC | 3,600 | $93,000 | 0.0% | $36.72 | — | Put | 46591M109 |
| TER | TERADYNE INC | 1,250 | $93,000 | 0.0% | $90.59 | -0.8% | COM | 880770102 |
| JOYY | JOYY INC | 3,594 | $93,000 | 0.0% | $36.72 | — | ADS REPSTG COM A | 46591M109 |
| — | TILRAY BRANDS INC | 34,150 | $93,000 | 0.0% | $2.72 | — | COM CL 2 | 88688T100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 9,193 | $92,000 | 0.0% | $9.95 | — | UNIT 11/22/2026 | G9320Z125 |
| — | KL ACQUISITION CORP | 9,193 | $91,000 | 0.0% | $9.80 | — | UNIT 99/99/9999 | 49837C208 |
| — | FAR PEAK ACQUISITION CORP | 9,176 | $91,000 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G3312L129 |
| WIX | WIX COM LTD | 1,169 | $91,000 | 0.0% | $109.15 | -36.8% | SHS | M98068105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 8,921 | $90,000 | 0.0% | $9.98 | — | UNIT 10/18/2026 | G03959122 |
| MP | MP MATERIALS CORP | 3,300 | $90,000 | 0.0% | — | — | Call | 553368101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 134,779 | $90,000 | 0.0% | $1.27 | — | *W EXP 01/01/202 | 23204X111 |
| — | EDGIO INC | 32,700 | $90,000 | 0.0% | $2.65 | — | Put | 53261M104 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 8,817 | $89,000 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | FUSION FUEL GREEN PLC | 17,983 | $89,000 | 0.0% | $12.27 | — | CL A | G3R25D118 |
| — | CLEAN EARTH ACQUISITIONS COR | 518,452 | $88,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | MOUNTAIN CREST ACQSTN CORP I | 8,640 | $87,000 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 62402U206 |
| — | ABG ACQUISITION CORP I | 8,835 | $87,000 | 0.0% | $9.85 | — | CL A SHS | G00496102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 8,710 | $86,000 | 0.0% | $9.83 | — | UNIT 12/10/2025 | 143636207 |
| XMTR | XOMETRY INC | 1,500 | $85,000 | 0.0% | — | — | Put | 98423F109 |
| — | DIEBOLD NIXDORF INC | 34,500 | $84,000 | 0.0% | — | — | Put | 253651103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 7,684 | $84,000 | 0.0% | $10.93 | — | COM | 67069Y102 |
| — | EDIFY ACQUISITION CORP | 8,576 | $84,000 | 0.0% | $9.86 | — | UNIT 11/25/2025 | 28059Q202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 8,602 | $84,000 | 0.0% | $9.76 | — | COM CL A | 784065104 |
| SLG | SL GREEN RLTY CORP | 2,080 | $83,000 | 0.0% | $46.08 | — | COM | 78440X887 |
| — | GROUP NINE ACQUISITION CORP | 8,391 | $83,000 | 0.0% | $9.77 | — | COM CL A | 39947R104 |
| WFRD | WEATHERFORD INTL PLC | 2,600 | $83,000 | 0.0% | $31.84 | -21.5% | Call | G48833118 |
| EB | EVENTBRITE INC | 13,600 | $82,000 | 0.0% | — | — | Put | 29975E109 |
| — | SENIOR CONNECT ACQUISITN COR | 8,314 | $82,000 | 0.0% | $9.79 | — | UNIT 12/09/2023 | 81723H207 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 8,294 | $81,000 | 0.0% | $9.70 | — | UNIT 04/30/2028 | 65101L203 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 725,419 | $81,000 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | G0703K124 |
| KSS | KOHLS CORP | 3,189 | $80,000 | 0.0% | $52.79 | -44.7% | COM | 500255104 |
| — | 7GC & CO HOLDINGS INC | 8,089 | $80,000 | 0.0% | $9.77 | — | UNIT 12/23/2025 | 81786A206 |
| — | LIONHEART III CORP | 7,934 | $80,000 | 0.0% | $10.05 | — | UNIT 11/03/2026 | 536262207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 8,186 | $80,000 | 0.0% | $9.83 | — | UNIT 01/14/2026 | 61531M200 |
| — | AVID BIOSERVICES INC | 4,200 | $80,000 | 0.0% | — | — | Put | 05368M106 |
| — | NEW PROVIDENCE ACQSITN CORP | 8,000 | $80,000 | 0.0% | $10.00 | — | CLASS A COM | 64823D102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 8,058 | $80,000 | 0.0% | $9.76 | — | UNIT 03/25/2028 | 808212203 |
| LEVGQ | THE LION ELECTRIC COMPANY | 28,065 | $80,000 | 0.0% | $10.47 | -59.1% | COMMON STOCK | 536221104 |
| — | M3 BRIGADE ACQUISITION II CO | 8,242 | $80,000 | 0.0% | $9.71 | — | UNIT 99/99/9999 | 553800202 |
| — | FREEDOM ACQUISITION I CORP | 8,061 | $79,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3663X102 |
| — | WESTERN ACQSTN VENTURES CORP | 7,842 | $79,000 | 0.0% | $10.07 | — | UNIT 09/01/2026 | 95758L206 |
| — | ALTUS POWER INC | 7,180 | $79,000 | 0.0% | $9.60 | — | COM CL A | 02217A102 |
| — | DESKTOP METAL INC | 30,464 | $78,000 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| — | APTIV PLC | 1,000 | $78,000 | 0.0% | $78.00 | — | Call | G6095L109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 7,947 | $78,000 | 0.0% | $9.74 | +1.4% | SHS CL A | G1261Q107 |
| — | BLACKROCK DEBT STRATEGIES FD | 8,732 | $77,000 | 0.0% | $9.65 | — | COM NEW | 09255R202 |
| SVC | SERVICE PPTYS TR | 15,000 | $77,000 | 0.0% | $5.19 | — | Put | 81761L102 |
| — | DWS MUN INCOME TR | 9,213 | $76,000 | 0.0% | $8.25 | — | COM | 233368109 |
| MAR | MARRIOTT INTL INC NEW | 544 | $76,000 | 0.0% | $134.64 | +9.7% | CL A | 571903202 |
| AFRIW | FORAFRIC GLOBAL PLC | 170,132 | $76,000 | 0.0% | $0.44 | — | *W EXP 06/09/202 | X3R81D110 |
| ASTS | AST SPACEMOBILE INC | 10,558 | $76,000 | 0.0% | $8.80 | 0.0% | COM CL A | 00217D100 |
| — | AEQUI ACQUISITION CORP | 7,585 | $75,000 | 0.0% | $10.01 | — | UNIT 11/30/2027 | 00775W201 |
| — | HEALTHCARE SERVICES ACQU COR | 7,585 | $75,000 | 0.0% | $9.78 | — | COM CL A | 42227K104 |
| — | EATON VANCE CALIF MUN INCOM | 7,877 | $75,000 | 0.0% | $11.10 | — | SH BEN INT | 27826F101 |
| — | GX ACQUISITION CORP II | 7,528 | $74,000 | 0.0% | $9.83 | — | UNIT 03/17/2026 | 36260F204 |
| LIVN | LIVANOVA PLC | 1,454 | $73,000 | 0.0% | $67.82 | -12.5% | SHS | G5509L101 |
| — | MARBLEGATE ACQUISITION CORP | 7,309 | $72,000 | 0.0% | $9.83 | — | UNIT 08/31/2028 | 56608A204 |
| IMTX | IMMATICS N.V | 7,231 | $72,000 | 0.0% | $8.86 | +21.8% | SHS | N44445109 |
| — | POPULATION HEALTH INVS CO IN | 7,267 | $72,000 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G71716123 |
| — | PZENA INVT MGMT INC | 7,664 | $72,000 | 0.0% | $9.39 | — | CLASS A | 74731Q103 |
| — | BLEUACACIA LTD | 7,251 | $72,000 | 0.0% | $9.93 | — | UNIT 10/30/2026 | G11728121 |
| — | ALTERYX INC | 1,300 | $72,000 | 0.0% | — | — | Put | 02156B103 |
| — | GLENFARNE MERGER CORP | 7,307 | $71,000 | 0.0% | $9.85 | — | UNIT 03/17/2026 | 378579205 |
| SFL | SFL CORPORATION LTD | 7,800 | $71,000 | 0.0% | — | — | Put | G7738W106 |
| — | G&P ACQUISITION CORP | 7,146 | $71,000 | 0.0% | $9.94 | — | UNIT 02/28/2028 | 36146G202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 842 | $71,000 | 0.0% | $87.43 | +1.8% | COM | 09061G101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 7,149 | $71,000 | 0.0% | $9.93 | 0.0% | COM | 85205U107 |
| — | ACCRETION ACQUISITION CORP | 7,090 | $70,000 | 0.0% | $9.92 | — | UNIT 03/01/2028 | 00438Y206 |
| — | GABELLI HLTHCARE & WELLNESS | 7,279 | $69,000 | 0.0% | $10.69 | — | SHS | 36246K103 |
| — | INTL GNRL INSURANCE HLDNGS L | 121,774 | $69,000 | 0.0% | $0.53 | — | *W EXP 03/17/202 | G4809J114 |
| EVTWF | VERTICAL AEROSPACE LTD | 92,339 | $68,000 | 0.0% | $0.72 | — | *W EXP 09/15/202 | G9471C115 |
| — | BM TECHNOLOGIES INC | 10,302 | $68,000 | 0.0% | $9.26 | — | CL A COM | 05591L107 |
| CBRRF | CHAIN BRIDGE I | 6,800 | $68,000 | 0.0% | $10.02 | 0.0% | CLASS A ORD | G2061X102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 6,850 | $68,000 | 0.0% | $9.89 | 0.0% | SHS CL A | G50737108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 6,855 | $67,000 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G3R19A112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 6,809 | $67,000 | 0.0% | $9.87 | — | UNIT 12/17/2026 | 76137R205 |
| — | ANZU SPECIAL ACQUISITIN CORP | 6,890 | $67,000 | 0.0% | $9.65 | — | UNIT 01/27/2026 | 03737A200 |
| — | INFRA AND ENERGY ALTRNTIVE I | 36,918 | $67,000 | 0.0% | $1.64 | — | *W EXP 03/27/202 | 45686J112 |
| ABBV | ABBVIE INC | 500 | $67,000 | 0.0% | — | — | Put | 00287Y109 |
| — | ATHENA CONSUMER ACQ CORP | 6,659 | $67,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 04684M205 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 6,241 | $66,000 | 0.0% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,351 | $66,000 | 0.0% | $10.39 | — | COM | 09254E103 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $66,000 | 0.0% | — | — | Put | 237266101 |
| — | BLACKROCK MUNIASSETS FD INC | 6,337 | $65,000 | 0.0% | $10.26 | — | COM | 09254J102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 6,672 | $65,000 | 0.0% | $9.77 | — | UNIT 10/30/2026 | 74767A204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,125 | $65,000 | 0.0% | $12.68 | — | UNIT | 85207H104 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 6,518 | $65,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 29978K201 |
| — | INNOVATIVE INTL ACQUSITIN CO | 6,475 | $65,000 | 0.0% | $10.04 | — | UNIT 10/26/2026 | G4809M117 |
| — | JACK CREEK INVESTMENT CORP | 6,610 | $65,000 | 0.0% | $9.83 | — | CL A SHS | G4989X115 |
| — | TLG ACQUISITION ONE CORP | 6,538 | $64,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 87257M207 |
| — | PIONEER NAT RES CO | 299 | $64,000 | 0.0% | $159.55 | — | COM | 723787107 |
| — | ATHLON ACQUISITION CORP | 6,446 | $63,000 | 0.0% | $9.86 | — | UNIT 01/12/2026 | 04748A205 |
| CCIF | VERTICAL CAP INCOME FD | 7,140 | $63,000 | 0.0% | $8.82 | — | SHS BEN INT | 92535C104 |
| — | ENPHYS ACQUISITION CORP | 6,453 | $63,000 | 0.0% | $9.60 | — | UNIT 99/99/9999 | G3167L125 |
| — | NEW IRELAND FD INC | 9,613 | $63,000 | 0.0% | $6.55 | — | COM | 645673104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 6,391 | $62,000 | 0.0% | $9.70 | — | COM | 09254C107 |
| — | GLASS HOUSES ACQUISITION COR | 6,267 | $62,000 | 0.0% | $9.69 | — | UNIT 03/25/2028 | 37714P202 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 194,557 | $62,000 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | CLIMATE REAL IMPACT SLUTINS | 6,358 | $62,000 | 0.0% | $9.83 | — | COM CL A | 187171103 |
| — | HEALTHCARE SERVICES ACQU COR | 6,303 | $62,000 | 0.0% | $9.73 | — | UNIT 11/18/2023 | 42227K203 |
| CHWY | CHEWY INC | 2,000 | $61,000 | 0.0% | — | — | Call | 16679L109 |
| — | QIAGEN NV | 1,482 | $61,000 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| UE | URBAN EDGE PPTYS | 4,573 | $61,000 | 0.0% | $16.30 | — | COM | 91704F104 |
| — | FUSION ACQUISITION CORP II | 6,119 | $60,000 | 0.0% | $9.65 | — | UNIT 02/29/2028 | 36118N201 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,489 | $60,000 | 0.0% | $10.93 | — | COM | 67066V101 |
| — | INSIGHT ACQUISITION CORP | 609,073 | $60,000 | 0.0% | $0.50 | — | *W EXP 08/26/202 | 45784L118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 6,106 | $60,000 | 0.0% | $9.65 | — | UNIT 02/04/2026 | 86934L202 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 5,867 | $59,000 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 25460L202 |
| — | CLEAN EARTH ACQUISITIONS COR | 269,154 | $59,000 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 396,072 | $59,000 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | HIGHLAND TRANSCEND PARTNERS | 6,000 | $59,000 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G44690116 |
| UNP | UNION PAC CORP | 300 | $58,000 | 0.0% | $204.84 | -0.3% | Call | 907818108 |
| — | SOUTHPORT ACQUISITION CORP | 5,806 | $58,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 84465L204 |
| — | AESTHER HEALTHCARE ACQSTN CO | 5,742 | $58,000 | 0.0% | $10.00 | — | CLASS A COM | 00809L106 |
| BX | BLACKSTONE INC | 700 | $58,000 | 0.0% | $96.09 | -9.2% | COM | 09260D107 |
| — | THE MUSIC ACQUISITION CORP | 5,860 | $57,000 | 0.0% | $9.74 | — | UNIT 99/99/9999 | 62752R209 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 103,690 | $57,000 | 0.0% | $0.65 | — | *W EXP 11/15/202 | 68236X118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 442,392 | $56,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | RECHARGE ACQUISITION CORP | 5,635 | $56,000 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 756229209 |
| — | GLOBAL PARTNER ACQISTN CORP | 5,701 | $56,000 | 0.0% | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| — | LAKESHORE ACQUISITION II COR | 305,556 | $56,000 | 0.0% | $0.12 | — | RIGHT 11/18/2026 | G5352N113 |
| DRTSW | ALPHA TAU MEDICAL LTD | 126,592 | $56,000 | 0.0% | $0.59 | — | *W EXP 03/07/202 | M0740A116 |
| — | NORTHERN STAR INVSTMNT CORP | 5,746 | $56,000 | 0.0% | $9.75 | — | UNIT 01/31/2028 | 66573W206 |
| — | LIGHTJUMP ACQUISITION CORP | 5,581 | $56,000 | 0.0% | $10.03 | — | COM | 53228M106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 5,427 | $55,000 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G4166K118 |
| — | AVANTI ACQUISITION CORP | 5,505 | $55,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G0682V117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 5,496 | $54,000 | 0.0% | $9.68 | — | UNIT 99/99/9999 | 29429X208 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 3,554 | $54,000 | 0.0% | $15.19 | — | COM | 401664107 |
| — | GOLDEN ARROW MERGER CORP | 5,549 | $54,000 | 0.0% | $9.71 | — | UNIT 07/31/2026 | 380799205 |
| INDI | INDIE SEMICONDUCTOR INC | 7,499 | $54,000 | 0.0% | $9.97 | -25.8% | CLASS A COM | 45569U101 |
| OSG | AMBAC FINL GROUP INC | 4,171 | $53,000 | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| — | COHEN & STEERS CLOSED-END OP | 5,505 | $53,000 | 0.0% | $9.63 | — | COM | 19248P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $53,000 | 0.0% | — | — | Call | 084670702 |
| — | ENERGEM CORP | 5,281 | $53,000 | 0.0% | $10.06 | — | UNIT 11/15/2026 | G30449113 |
| — | GOGREEN INVESTMENTS CORP | 474,255 | $53,000 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | GORES HLDGS VIII INC | 5,353 | $52,000 | 0.0% | $9.64 | — | CL A | 382863108 |
| — | MARLIN TECHNOLOGY CORP | 5,300 | $52,000 | 0.0% | $9.78 | — | UNIT 99/99/9999 | G58411128 |
| — | BEARD ENERGY TRANSITION ACQ | 5,240 | $52,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 07402Q200 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,600 | $52,000 | 0.0% | — | — | Put | 750481103 |
| NIO | NIO INC | 3,300 | $52,000 | 0.0% | — | — | Call | 62914V106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $52,000 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | KEYARCH ACQUISITION CORP | 5,100 | $51,000 | 0.0% | $10.01 | — | UNIT 01/24/2027 | G5260A138 |
| — | DISH NETWORK CORPORATION | 3,700 | $51,000 | 0.0% | $13.78 | — | CL A | 25470M109 |
| DHR | DANAHER CORPORATION | 200 | $51,000 | 0.0% | $255.94 | -6.0% | Call | 235851102 |
| — | TWELVE SEAS INVESTMENT CO II | 5,276 | $51,000 | 0.0% | $9.77 | — | UNIT 99/99/9999 | 90118T205 |
| — | SKILLZ INC | 50,500 | $51,000 | 0.0% | $2.48 | — | Call | 83067L109 |
| — | TEMPLETON EMERGING MKTS FD | 4,956 | $51,000 | 0.0% | $11.97 | — | COM | 880191101 |
| — | JUNIPER II CORP | 5,050 | $51,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48203N202 |
| — | HAWKS ACQUISITION CORP | 5,077 | $50,000 | 0.0% | $9.57 | — | UNIT 99/99/9999 | 42032P207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,700 | $50,000 | 0.0% | $30.45 | 0.0% | Put | 41068X100 |
| — | INTELLIGENT MEDI ACQSITN COR | 4,972 | $50,000 | 0.0% | $10.11 | — | UNIT 11/05/2026 | 45828D205 |
| — | HAGERTY INC | 20,648 | $50,000 | 0.0% | $3.87 | — | *W EXP 12/02/202 | 405166117 |
| GENI | GENIUS SPORTS LIMITED | 13,495 | $49,000 | 0.0% | $13.48 | -73.3% | SHARES CL A | G3934V109 |
| RNG | RINGCENTRAL INC | 1,231 | $49,000 | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| — | ARTEMIS STRATEGIC INVT CORP | 4,994 | $49,000 | 0.0% | $9.69 | — | UNIT 09/30/2026 | 04303A202 |
| — | BLACKROCK FLOATING RATE INCO | 4,460 | $49,000 | 0.0% | $11.14 | — | COM | 09255X100 |
| — | EVO ACQUISITION CORP | 5,010 | $49,000 | 0.0% | $9.65 | — | UNIT 99/99/9999 | 30052G207 |
| PBF | PBF ENERGY INC | 1,400 | $49,000 | 0.0% | $10.37 | +205.6% | Call | 69318G106 |
| — | CUSHMAN WAKEFIELD PLC | 4,300 | $49,000 | 0.0% | — | — | Put | G2717B108 |
| — | ACHARI VENTURES HLDGS CORP I | 4,839 | $48,000 | 0.0% | $10.04 | — | UNIT 09/30/2026 | 00444X200 |
| — | CLOVIS ONCOLOGY INC | 40,516 | $48,000 | 0.0% | $1.18 | — | COM | 189464100 |
| — | HEALTH ASSURN ACQUISITION CO | 4,876 | $48,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 42226W208 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 6,453 | $48,000 | 0.0% | $9.74 | — | COM | 723762100 |
| — | SMART GLOBAL HLDGS INC | 2,966 | $47,000 | 0.0% | $48.36 | — | SHS | G8232Y101 |
| — | CANOO INC | 25,085 | $47,000 | 0.0% | $8.57 | — | COM CL A | 13803R102 |
| EVGO | EVGO INC | 6,042 | $47,000 | 0.0% | $10.79 | -19.3% | CL A COM | 30052F100 |
| — | ALSP ORCHID ACQUISITION CORP | 4,740 | $47,000 | 0.0% | $9.96 | — | UNIT 11/30/2028 | G0231L115 |
| — | FAR PEAK ACQUISITION CORP | 4,798 | $47,000 | 0.0% | $9.80 | — | SHS CL A | G3312L103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 4,759 | $47,000 | 0.0% | $9.62 | — | UNIT 03/09/2026 | G3167F110 |
| — | G SQUARED ASCEND II INC | 4,629 | $46,000 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G42041114 |
| — | HUDSON EXECUTIVE INVS CORP I | 4,701 | $46,000 | 0.0% | $9.74 | — | UNIT 01/31/2027 | 443760202 |
| — | FINTECH ECOSYSTEM DEVE | 4,585 | $46,000 | 0.0% | $10.19 | — | UNIT 04/01/2026 | 318136207 |
| — | DISRUPTIVE ACQUISITION CORP | 4,678 | $46,000 | 0.0% | $9.68 | — | UNIT 03/06/2026 | G2770Y110 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 4,647 | $46,000 | 0.0% | $9.90 | — | UNIT 07/15/2026 | 38136Y201 |
| — | DIGITAL HEALTH ACQUISITION C | 4,526 | $46,000 | 0.0% | $9.96 | — | UNIT 11/02/2026 | 253893200 |
| — | BURGERFI INTERNATIONAL INC | 17,666 | $45,000 | 0.0% | $5.86 | — | COM | 12122L101 |
| — | DHC ACQUISITION CORP | 4,619 | $45,000 | 0.0% | $9.73 | — | UNIT 02/25/2026 | G2758T125 |
| — | PAVMED INC | 102,927 | $45,000 | 0.0% | $3.43 | — | *W EXP 04/30/202 | 70387R122 |
| — | JAGUAR GLOBAL GROWTH CORP I | 318,651 | $45,000 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | ICONIC SPORTS ACQUISITION CO | 4,400 | $44,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4712C123 |
| — | CLEAN EARTH ACQUISITIONS COR | 4,400 | $44,000 | 0.0% | $10.00 | — | UNIT 12/09/2026 | 184493203 |
| — | LAVA MEDTECH ACQUISITION COR | 4,381 | $44,000 | 0.0% | $9.81 | — | UNIT 10/21/2026 | 519345201 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $44,000 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| JOBY | JOBY AVIATION INC | 10,241 | $44,000 | 0.0% | $8.76 | -37.4% | COMMON STOCK | G65163100 |
| KKR | KKR & CO INC | 1,000 | $43,000 | 0.0% | $41.28 | +19.1% | Put | 48251W104 |
| CLRRF | CLIMATEROCK | 332,022 | $43,000 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | KAIROS ACQUISITION CORP | 4,285 | $42,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G52110122 |
| — | ACCRETION ACQUISITION CORP | 4,304 | $42,000 | 0.0% | $9.60 | — | COM | 00438Y107 |
| SRTA | BLADE AIR MOBILITY INC | 10,434 | $42,000 | 0.0% | $8.62 | -40.4% | CL A COM | 092667104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,990 | $42,000 | 0.0% | $10.53 | — | COM | 338480106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,314 | $42,000 | 0.0% | $9.30 | — | SPONSORED ADS | 881624209 |
| — | NUSCALE PWR CORP | 19,880 | $41,000 | 0.0% | $2.01 | — | *W EXP 05/02/202 | 67079K118 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,195 | $41,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G9460M116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 725,419 | $41,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| — | OPY ACQUISITION CORP I | 4,157 | $41,000 | 0.0% | $9.73 | — | UNIT 09/22/2026 | 671005205 |
| — | THE GROWTH FOR GOOD ACQU COR | 4,078 | $40,000 | 0.0% | $9.62 | — | UNIT 11/12/2026 | G41522122 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $40,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| SATLW | SATELLOGIC INC | 123,794 | $40,000 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 4,003 | $40,000 | 0.0% | $10.30 | — | UNIT 10/14/2026 | 09370F208 |
| — | DATA KNIGHTS ACQUISITION COR | 3,887 | $40,000 | 0.0% | $10.37 | — | UNIT 05/06/2026 | 237699202 |
| — | LAKESHORE ACQUISITION I CORP | 3,941 | $40,000 | 0.0% | $10.06 | — | UNIT 06/04/2026 | G53521129 |
| — | MISSION ADVANCEMENT CORP | 4,133 | $40,000 | 0.0% | $9.72 | — | UNIT 99/99/9999 | 60501L200 |
| — | JATT ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,910 | $39,000 | 0.0% | $9.75 | — | UNIT 10/23/2027 | G3141W114 |
| HCC | WARRIOR MET COAL INC | 1,395 | $39,000 | 0.0% | $20.23 | +52.1% | COM | 93627C101 |
| SLDPW | SOLID POWER INC | 37,208 | $39,000 | 0.0% | $1.89 | — | *W EXP 12/08/202 | 83422N113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 3,949 | $39,000 | 0.0% | $9.62 | — | UNIT 99/99/9999 | G9151L112 |
| — | THUNDER BRDG CAP PRTNRS IV I | 4,112 | $39,000 | 0.0% | $9.48 | — | UNIT 06/30/2026 | 88605L206 |
| — | BANNER ACQUISITION CORP | 3,999 | $39,000 | 0.0% | $9.64 | — | UNIT 09/07/2026 | 06654K200 |
| — | LOGISTICS INNOVTN TECHNLGS C | 4,044 | $39,000 | 0.0% | $9.64 | — | UNIT 06/10/2026 | 54141L209 |
| — | TRAJECTORY ALPHA ACQUISITION | 3,942 | $39,000 | 0.0% | $9.63 | — | UNIT 99/99/9999 | 89301B203 |
| AGLWQ | AGILETHOUGHT INC | 89,973 | $39,000 | 0.0% | $0.99 | — | *W EXP 08/23/202 | 00857F118 |
| — | ATLANTIC COASTAL AQSTN CORP | 477,738 | $39,000 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 4,002 | $39,000 | 0.0% | $9.56 | — | UNIT 99/99/9999 | 005029202 |
| — | ANTHEMIS DIGITAL ACQUISITION | 308,002 | $39,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| ASCRF | A SPAC II ACQUISITION CORP | 520,516 | $38,000 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | CATCHA INVESTMENT CORP | 3,882 | $38,000 | 0.0% | $9.79 | — | UNIT 99/99/9999 | G1962Y128 |
| — | CF ACQUISITION CORP IV | 3,922 | $38,000 | 0.0% | $9.59 | — | UNIT 12/31/2027 | 12520T201 |
| — | NEWCOURT ACQUISITION CORP | 3,749 | $38,000 | 0.0% | $10.05 | — | UNIT 10/20/2026 | G6448C111 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 3,897 | $38,000 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| — | PARAMOUNT GLOBAL | 2,000 | $38,000 | 0.0% | $38.01 | — | Put | 92556H206 |
| — | NORTHERN STAR INVEST CORP IV | 3,964 | $38,000 | 0.0% | $9.69 | — | UNIT 02/25/2028 | 66575B200 |
| — | TENNECO INC | 2,200 | $38,000 | 0.0% | $18.29 | — | Put | 880349105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,410 | $38,000 | 0.0% | $11.14 | — | COM | 09253N104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 239,957 | $38,000 | 0.0% | $0.52 | — | *W EXP 10/19/202 | G3934N115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,894 | $38,000 | 0.0% | $9.63 | — | UNIT 99/99/9999 | G0477L118 |
| ABT | ABBOTT LABS | 400 | $38,000 | 0.0% | — | — | Call | 002824100 |
| — | MERCATO PARTNERS ACQUISITION | 3,720 | $37,000 | 0.0% | $9.95 | — | UNIT 10/29/2026 | 58759A207 |
| — | SOUND POINT ACQUISITION CORP | 240,439 | $37,000 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| BNAI | DHC ACQUISITION CORP | 3,800 | $37,000 | 0.0% | $98.41 | +0.1% | CLASS A ORD SHS | G2758T109 |
| — | IRIS ACQUISITION CORP | 3,860 | $37,000 | 0.0% | $9.70 | — | UNIT 02/24/2026 | 89601Y200 |
| AVA | AVISTA CORP | 1,022 | $37,000 | 0.0% | $36.26 | -2.4% | COM | 05379B107 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 188,964 | $36,000 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | LIV CAPITAL ACQUISITN CORP I | 3,576 | $36,000 | 0.0% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,370 | $35,000 | 0.0% | $10.39 | — | COM CL A | 720190206 |
| RC | READY CAPITAL CORP | 3,518 | $35,000 | 0.0% | $9.95 | — | COM | 75574U101 |
| — | COVA ACQUISITION CORP | 3,557 | $35,000 | 0.0% | $9.85 | — | UNIT 04/01/2021 | G2554Y112 |
| — | SCREAMING EAGLE ACQUISITN CO | 159,301 | $35,000 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | FTAC EMERALD ACQUISITION COR | 3,583 | $35,000 | 0.0% | $9.66 | — | UNIT 10/19/2028 | 29103K209 |
| — | OSIRIS ACQUISITION CORP | 3,615 | $35,000 | 0.0% | $9.73 | — | UNIT 99/99/9999 | 68829A202 |
| — | MOUNT RAINIER ACQUISITION CO | 238,899 | $35,000 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | RF ACQUISITION CORP | 446,019 | $35,000 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ERMENEGILDO ZEGNA N V | 18,817 | $35,000 | 0.0% | $1.50 | — | *W EXP 12/17/202 | N30577113 |
| — | KISMET ACQUISITION TWO CORP | 3,544 | $35,000 | 0.0% | $9.59 | — | UNIT 99/99/9999 | G52807123 |
| — | INSU ACQUISITION CORP III | 3,569 | $35,000 | 0.0% | $9.81 | — | UNIT 12/31/2026 | 457817302 |
| — | FOCUS IMPACT ACQUISITION COR | 3,554 | $35,000 | 0.0% | $9.91 | — | UNIT 10/28/2026 | 34417L208 |
| CSGP | COSTAR GROUP INC | 500 | $34,000 | 0.0% | $86.45 | -19.7% | COM | 22160N109 |
| — | BITE ACQUISITION CORP | 3,546 | $34,000 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 09175K204 |
| — | CASCADIA ACQUISITION CORP | 3,510 | $34,000 | 0.0% | $9.70 | — | CLASS A COM | 14739D100 |
| — | LUX HEALTH TECH ACQUISITION | 3,474 | $34,000 | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| EVEX/WS | EVE HLDG INC | 68,938 | $33,000 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| AES | AES CORP | 1,500 | $33,000 | 0.0% | $19.77 | +4.3% | Call | 00130H105 |
| — | BELONG ACQUISITION CORP | 3,386 | $33,000 | 0.0% | $9.57 | — | UNIT 03/23/2026 | 08069M201 |
| — | NUVEEN CORE EQUITY ALPHA FD | 2,790 | $33,000 | 0.0% | $13.33 | — | COM | 67090X107 |
| — | ARISZ ACQUISITION CORP | 3,190 | $33,000 | 0.0% | $10.17 | — | UNIT 11/17/2026 | 040450207 |
| — | SARCOS TECHN AND ROBOTICS CO | 14,990 | $33,000 | 0.0% | $8.20 | — | COM | 80359A106 |
| — | NABORS ENERGY TRANSITION COR | 241,465 | $33,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CIIG CAPITAL PARTNERS II INC | 3,340 | $33,000 | 0.0% | $9.87 | — | UNIT 02/28/2028 | 12561U208 |
| UIS | UNISYS CORP | 4,500 | $33,000 | 0.0% | — | — | Call | 909214306 |
| — | NABORS ENERGY TRANSITION COR | 3,257 | $32,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 629567207 |
| — | TRITIUM DCFC LIMITED | 10,141 | $32,000 | 0.0% | $5.71 | — | ORDINARY SHARES | Q9225T108 |
| — | KEYARCH ACQUISITION CORP | 234,000 | $32,000 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | CONCORD ACQUISITION CORP III | 3,200 | $32,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 20607V205 |
| — | INVESCO VALUE MUN INCOME TR | 2,842 | $32,000 | 0.0% | $12.22 | — | COM | 46132P108 |
| RSVR | RESERVOIR MEDIA INC | 6,433 | $31,000 | 0.0% | $8.23 | -22.2% | COM | 76119X105 |
| HUMA | HUMACYTE INC | 9,670 | $31,000 | 0.0% | $9.89 | -61.2% | COM | 44486Q103 |
| — | SEMPER PARATUS ACQUISITION C | 266,420 | $31,000 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | COUNTER PRESS ACQUISITION CO | 3,161 | $31,000 | 0.0% | $10.07 | — | UNIT 02/07/2027 | G2542B109 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 139,920 | $31,000 | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| USFD | US FOODS HLDG CORP | 1,192 | $31,000 | 0.0% | $22.50 | +37.9% | COM | 912008109 |
| CBGGF | CHAIN BRIDGE I | 3,128 | $31,000 | 0.0% | $9.98 | — | UNIT 03/31/2026 | G2061X128 |
| U | UNITY SOFTWARE INC | 1,000 | $31,000 | 0.0% | $54.66 | -24.7% | Call | 91332U101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,771 | $31,000 | 0.0% | $12.55 | — | COM SH BEN INT | 67070X101 |
| WINVU | WINVEST ACQUISITION CORP | 2,978 | $30,000 | 0.0% | $9.92 | — | UNIT 08/09/2026 | 97655B208 |
| — | THRIVE ACQUISITION CORPORATI | 2,978 | $30,000 | 0.0% | $9.95 | — | UNIT 10/31/2028 | G7158C127 |
| — | CORNERSTONE TOTAL RETURN FD | 3,719 | $30,000 | 0.0% | $8.07 | — | COM | 21924U300 |
| — | ENERGEM CORP | 307,300 | $30,000 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| PGEN | PRECIGEN INC | 14,500 | $30,000 | 0.0% | $2.11 | 0.0% | Put | 74017N105 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 2,999 | $30,000 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G4923T121 |
| LPX | LOUISIANA PAC CORP | 600 | $30,000 | 0.0% | $68.53 | -17.1% | Put | 546347105 |
| — | NUVEEN FLOATING RATE INCOME | 3,724 | $30,000 | 0.0% | $8.06 | — | COM | 67072T108 |
| — | FINANCE OF AMERICA COMPAN | 20,850 | $30,000 | 0.0% | $6.70 | — | COM CL A | 31738L107 |
| VST | VISTRA CORP | 1,438 | $30,000 | 0.0% | $17.36 | +31.6% | COM | 92840M102 |
| — | AP ACQUISITION CORP | 340,978 | $30,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,232 | $30,000 | 0.0% | $13.44 | — | COM | 76131N101 |
| — | ALLEGO N V | 68,146 | $30,000 | 0.0% | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| — | LIV CAPITAL ACQUISITN CORP I | 255,726 | $30,000 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| TRGP | TARGA RES CORP | 500 | $30,000 | 0.0% | $15.90 | +283.4% | Put | 87612G101 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $29,000 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| FUBO | FUBOTV INC | 8,300 | $29,000 | 0.0% | — | — | Call | 35953D104 |
| SRE | SEMPRA | 200 | $29,000 | 0.0% | $53.09 | +36.5% | COM | 816851109 |
| — | KERNEL GROUP HOLDINGS INC | 3,001 | $29,000 | 0.0% | $9.66 | — | UNIT 99/99/9999 | G5259L111 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $29,000 | 0.0% | $30.45 | 0.0% | Call | 41068X100 |
| EONR/WS | HNR ACQUISITION CORP | 156,902 | $29,000 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $29,000 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | EUROPEAN EQUITY FD INC | 4,767 | $29,000 | 0.0% | $9.34 | — | COM | 298768102 |
| — | ESGEN ACQUISITION CORP | 366,668 | $29,000 | 0.0% | $0.49 | — | *W EXP 10/18/202 | G3R95N111 |
| SCI | SERVICE CORP INTL | 500 | $28,000 | 0.0% | $65.89 | 0.0% | Put | 817565104 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 411,904 | $28,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 2,895 | $28,000 | 0.0% | $9.54 | — | UNIT 05/31/2028 | 05467C207 |
| — | AURORA CANNABIS INC | 23,100 | $28,000 | 0.0% | $7.13 | — | Call | 05156X884 |
| — | B RILEY PRIN 250 MERGER CORP | 2,911 | $28,000 | 0.0% | $9.62 | — | UNIT 04/06/2026 | 05602L203 |
| CRM | SALESFORCE INC | 200 | $28,000 | 0.0% | $250.91 | -33.2% | Call | 79466L302 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $28,000 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | LEVERE HOLDINGS CORP | 2,822 | $27,000 | 0.0% | $9.57 | — | UNIT 03/09/2026 | G5462L114 |
| — | TALON 1 ACQUISITION CORP | 392,292 | $27,000 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | LARKSPUR HEALTH ACQUISITION | 230,757 | $27,000 | 0.0% | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| SSUTF | SIGNA SPORTS UNITED NV | 129,474 | $27,000 | 0.0% | $0.72 | — | *W EXP 99/99/999 | N80029114 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 2,699 | $27,000 | 0.0% | $10.05 | — | UNIT 11/30/2026 | 13767K200 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,733 | $27,000 | 0.0% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| — | COLOMBIER ACQUISITION CORP | 2,793 | $27,000 | 0.0% | $9.67 | — | UNIT 99/99/9999 | 19533H207 |
| — | BURTECH ACQUISITION CORP | 502,600 | $27,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| AEAEU | ALTENERGY ACQUISITION CORP | 2,696 | $27,000 | 0.0% | $9.85 | — | UNIT 10/29/2026 | 02157M207 |
| — | EVO ACQUISITION CORP | 2,758 | $27,000 | 0.0% | $9.66 | — | COM CL A | 30052G108 |
| ENPH | ENPHASE ENERGY INC | 100 | $27,000 | 0.0% | — | — | Put | 29355A107 |
| — | CLOUGH GLOBAL EQUITY FD | 4,024 | $27,000 | 0.0% | $6.71 | — | COM | 18914C100 |
| CRTWF | CARTICA ACQUISITION CORP | 182,884 | $27,000 | 0.0% | $0.11 | — | *W EXP 04/30/202 | G1995D117 |
| — | BROOGE ENERGY LTD | 102,721 | $27,000 | 0.0% | $0.41 | — | *W EXP 12/20/202 | G1611B115 |
| — | SEMPER PARATUS ACQUISITION C | 2,707 | $27,000 | 0.0% | $10.03 | — | UNIT 11/04/2026 | G8028L123 |
| — | MICRO FOCUS INTL PLC | 4,671 | $26,000 | 0.0% | $5.57 | — | SPON ADR NEW | 594837403 |
| — | NORTHVIEW ACQUISITION CORP | 358,444 | $26,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | CORNER GROWTH ACQUISITION CO | 2,702 | $26,000 | 0.0% | $9.46 | — | UNIT 01/01/2027 | G2425N121 |
| — | EATON VANCE LTD DURATION INC | 2,850 | $26,000 | 0.0% | $9.12 | — | COM | 27828H105 |
| — | OCEANTECH ACQUISITIONS I COR | 2,632 | $26,000 | 0.0% | $9.98 | — | UNIT 05/12/2026 | 675507206 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 294,918 | $26,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | ARKO CORP | 14,220 | $25,000 | 0.0% | $1.74 | — | *W EXP 12/22/202 | 041242116 |
| — | KNIGHTSWAN ACQUISITION CORP | 255,375 | $25,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| DOCU | DOCUSIGN INC | 469 | $25,000 | 0.0% | $114.77 | -45.4% | COM | 256163106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,605 | $25,000 | 0.0% | $9.60 | — | UNIT 99/99/9999 | 57520Y205 |
| IONQ | IONQ INC | 5,090 | $25,000 | 0.0% | $14.46 | -61.6% | COM | 46222L108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2,608 | $25,000 | 0.0% | $9.68 | — | UNIT 01/14/2026 | 68237L204 |
| — | NOBLE ROCK ACQUISITION CORP | 2,613 | $25,000 | 0.0% | $9.81 | — | UNIT 01/31/2028 | G6546R127 |
| DHR | DANAHER CORPORATION | 100 | $25,000 | 0.0% | $255.94 | -6.0% | Put | 235851102 |
| SBCWW | PONO CAP TWO INC | 258,759 | $25,000 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 1,944 | $25,000 | 0.0% | $14.65 | — | COM | 76883Y107 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,481 | $25,000 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 2,535 | $25,000 | 0.0% | $9.95 | — | UNIT 08/17/2028 | G1745A116 |
| WBXWF | WALLBOX NV | 18,378 | $25,000 | 0.0% | $4.92 | — | *W EXP 10/01/202 | N94209116 |
| — | GIGCAPITAL 5 INC | 975,556 | $24,000 | 0.0% | $0.49 | — | *W EXP 03/28/202 | 37519U117 |
| — | VISION SENSING ACQUISITION C | 2,413 | $24,000 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 2,441 | $24,000 | 0.0% | $10.02 | — | UNIT 09/01/2026 | G11765123 |
| MSSRF | METAL SKY STAR ACQUISITION C | 381,272 | $24,000 | 0.0% | $0.06 | — | RIGHT 03/30/2024 | G6053N113 |
| WFC | WELLS FARGO CO NEW | 600 | $24,000 | 0.0% | — | — | Call | 949746101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,921 | $24,000 | 0.0% | $9.31 | — | COM | 27827Y109 |
| — | CIRCOR INTL INC | 1,500 | $24,000 | 0.0% | $29.64 | — | COM | 17273K109 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $24,000 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | AEVA TECHNOLOGIES INC | 12,978 | $24,000 | 0.0% | $5.81 | — | COM | 00835Q103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 624 | $24,000 | 0.0% | $44.78 | — | COM | 637417106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $24,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | MIRION TECHNOLOGIES INC | 15,934 | $23,000 | 0.0% | $1.00 | — | *W EXP 10/20/202 | 60471A119 |
| POLWQ | POLISHED COM INC | 184,621 | $23,000 | 0.0% | $0.12 | — | *W EXP 06/02/202 | 28252C117 |
| — | LEFTERIS ACQUISITION CORP | 2,337 | $23,000 | 0.0% | $9.47 | — | UNIT 11/01/2023 | 52470X208 |
| NEE | NEXTERA ENERGY INC | 300 | $23,000 | 0.0% | — | — | Call | 65339F101 |
| — | AHREN ACQUISITION CORP | 193,978 | $23,000 | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | PROSPECTOR CAPITAL CORP | 2,319 | $23,000 | 0.0% | $9.30 | — | UNIT 01/01/2030 | G7273A121 |
| — | ORION BIOTECH OPPORTUNTES CO | 2,369 | $23,000 | 0.0% | $9.69 | — | CLASS A ORD SHS | G6780C109 |
| — | RELATIVITY ACQUISITION CORP | 385,910 | $23,000 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| EGUVF | EVERGREEN CORPORATION | 406,318 | $23,000 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,359 | $23,000 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 221,894 | $22,000 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | YAMANA GOLD INC | 5,000 | $22,000 | 0.0% | $4.40 | — | COM | 98462Y100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 2,186 | $22,000 | 0.0% | $10.14 | — | UNIT 10/20/2026 | G88935104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 2,262 | $22,000 | 0.0% | $9.73 | — | UNIT 99/99/9999 | G2R18K121 |
| — | PRIVETERRA ACQUISITION CORP | 2,306 | $22,000 | 0.0% | $9.64 | — | UNIT 99/99/9999 | 74275N201 |
| — | ARENA FORTIFY ACQUISITION CO | 2,206 | $22,000 | 0.0% | $10.03 | — | UNIT 11/10/2026 | 04005A203 |
| — | BIOPLUS ACQUISITION CORP | 2,213 | $22,000 | 0.0% | $9.98 | — | UNIT 12/02/2026 | G11217109 |
| — | EXECUTIVE NETWORK PARTNERING | 2,300 | $22,000 | 0.0% | $9.57 | — | CL A | 30158L100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 2,248 | $22,000 | 0.0% | $9.79 | — | CLASS A COM | 722850104 |
| — | BLACK MOUNTAIN ACQ CORP | 2,160 | $21,000 | 0.0% | $9.72 | — | CL A COM | 09216A108 |
| — | CONCORD ACQUISITION CORP III | 137,050 | $21,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | SKYDECK ACQUISITION CORP | 2,201 | $21,000 | 0.0% | $9.54 | — | CLASS A ORD SHS | G82220123 |
| — | RPT REALTY | 484 | $21,000 | 0.0% | $48.05 | — | 7.25 PFD D CONV | 74971D200 |
| — | DUNE ACQUISITION CORP | 2,200 | $21,000 | 0.0% | $9.55 | — | UNIT 10/29/2027 | 265334201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,248 | $21,000 | 0.0% | $4.94 | — | ADS A | 731105201 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 302,314 | $21,000 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | FG MERGER CORP | 140,385 | $21,000 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| CLBT | CELLEBRITE DI LTD | 5,603 | $21,000 | 0.0% | $7.88 | -36.4% | ORDINARY SHARES | M2197Q107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 3,382 | $21,000 | 0.0% | $6.21 | — | COM | 67077P101 |
| PL/WS | PLANET LABS PBC | 18,311 | $21,000 | 0.0% | $1.05 | — | *W EXP 12/06/202 | 72703X114 |
| — | SEMPER PARATUS ACQUISITION C | 2,144 | $21,000 | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,025 | $21,000 | 0.0% | $14.62 | -85.1% | COM CL A | 29415C101 |
| — | PIVOTAL INVESTMENT CORP III | 2,222 | $21,000 | 0.0% | $9.47 | — | UNIT 01/28/2028 | 72582M205 |
| — | D AND Z MEDIA ACQUISITION CO | 2,207 | $21,000 | 0.0% | $9.64 | — | UNIT 99/99/9999 | 23305Q205 |
| — | INFINITE ACQUISITION CORP | 2,128 | $21,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G48028115 |
| — | VIVID SEATS INC | 2,612 | $20,000 | 0.0% | $10.17 | — | COM CL A | 92854T100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 2,002 | $20,000 | 0.0% | $10.00 | — | UNIT 12/01/2026 | G3731J101 |
| AUR | AURORA INNOVATION INC | 9,372 | $20,000 | 0.0% | $7.91 | -68.7% | CLASS A COM | 051774107 |
| — | HCM ACQUISITION CO | 293,246 | $20,000 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | ELLSWORTH GROWTH & INCOME FD | 2,522 | $20,000 | 0.0% | $11.66 | — | COM | 289074106 |
| — | MURPHY CANYON ACQUISITION CO | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 01/25/2027 | 626642201 |
| — | VICARIOUS SURGICAL INC | 6,147 | $20,000 | 0.0% | $7.08 | — | COM CL A | 92561V109 |
| — | BIG SKY GROWTH PARTNERS INC | 2,064 | $20,000 | 0.0% | $9.38 | — | UNIT 04/01/2026 | 08954L201 |
| — | EDGIO INC | 7,538 | $20,000 | 0.0% | $2.65 | — | COM | 53261M104 |
| — | CRESCERA CAP ACQUISITION COR | 2,052 | $20,000 | 0.0% | $9.95 | — | UNIT 11/18/2026 | G26507122 |
| — | WESTERN ASSET PREMIER BD FD | 1,974 | $19,000 | 0.0% | $9.63 | — | SHS BEN INT | 957664105 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 1,914 | $19,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 45333D203 |
| WFRD | WEATHERFORD INTL PLC | 600 | $19,000 | 0.0% | $31.84 | -21.5% | Put | G48833118 |
| MAPS | WM TECHNOLOGY INC | 12,309 | $19,000 | 0.0% | $10.24 | -72.3% | COM | 92971A109 |
| — | ENPHYS ACQUISITION CORP | 197,727 | $19,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| UNP | UNION PAC CORP | 100 | $19,000 | 0.0% | $204.84 | -0.3% | Put | 907818108 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 1,969 | $19,000 | 0.0% | $9.39 | — | UNIT 11/12/2026 | 62404B206 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 280,836 | $19,000 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | B RILEY PRIN 250 MERGER CORP | 1,989 | $19,000 | 0.0% | $9.55 | — | CLASS A COM | 05602L104 |
| — | ROSS ACQUISITION CORP II | 1,956 | $19,000 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G7641C122 |
| — | GENESIS UNICORN CAPITAL CORP | 1,900 | $19,000 | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,778 | $18,000 | 0.0% | $11.05 | — | COM | 670657105 |
| — | FOCUS IMPACT ACQUISITION COR | 209,700 | $18,000 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| PBI | PITNEY BOWES INC | 7,900 | $18,000 | 0.0% | $8.57 | -62.6% | Call | 724479100 |
| — | KAIROUS ACQUISITION CORP LTD | 1,814 | $18,000 | 0.0% | $9.97 | — | UNIT 09/15/2026 | G52131102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 1,785 | $18,000 | 0.0% | $10.40 | — | COM | 21258C108 |
| — | HUNT COMPANIES ACQUISITIO | 463,337 | $18,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | SKILLZ INC | 17,860 | $18,000 | 0.0% | $2.48 | — | COM | 83067L109 |
| — | WHOLE EARTH BRANDS INC | 111,756 | $18,000 | 0.0% | $1.06 | — | *W EXP 06/25/202 | 96684W126 |
| — | LAMF GLOBAL VENTURES CORP I | 178,900 | $17,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| BKKT/WS | BAKKT HOLDINGS INC | 28,641 | $17,000 | 0.0% | $1.14 | — | *W EXP 10/25/202 | 05759B115 |
| — | LIBERTY RES ACQUISITION CORP | 194,837 | $17,000 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | 26 CAPITAL ACQUISITION CORP | 1,726 | $17,000 | 0.0% | $9.85 | — | UNIT 12/31/2027 | 90138P209 |
| SCI | SERVICE CORP INTL | 300 | $17,000 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 1,701 | $17,000 | 0.0% | $10.01 | — | UNIT 02/24/2027 | G81173125 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 198 | $17,000 | 0.0% | $129.63 | -19.9% | COM | 459506101 |
| — | NRX PHARMACEUTICALS INC | 24,273 | $17,000 | 0.0% | $10.33 | — | COM | 629444100 |
| — | NUVEEN MINN QUALITY MUN INM | 1,448 | $17,000 | 0.0% | $11.74 | — | SHS | 670734102 |
| — | ANDRETTI ACQUISITION CORP | 146,539 | $17,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G26735129 |
| — | VAHANNA TECH EDGE ACQSTN I C | 157,968 | $17,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | RF ACQUISITION CORP | 446,019 | $17,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | SPORTS VENTURES ACQUISIN COR | 1,777 | $17,000 | 0.0% | $9.33 | — | UNIT 99/99/9999 | G8372A111 |
| — | KIMBELL TIGER ACQUISITION CO | 124,649 | $17,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $17,000 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 278,952 | $17,000 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | SURROZEN INC | 8,725 | $17,000 | 0.0% | $6.31 | — | COM | 86889P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $16,000 | 0.0% | $74.87 | +12.0% | Put | 75513E101 |
| SOARW | PROOF ACQUISITION CORP I | 226,190 | $16,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | ATHENA CONSUMER ACQ CORP | 313,000 | $16,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | ARGUS CAPITAL CORP | 107,842 | $16,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | LANNET INC | 37,100 | $16,000 | 0.0% | — | — | Call | 516012101 |
| — | APEXIGEN INC | 73,180 | $16,000 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | TECH AND ENERGY TRANSITION | 1,678 | $16,000 | 0.0% | $9.80 | — | UNIT 03/31/2028 | 87823R201 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,649 | $16,000 | 0.0% | $9.95 | — | UNIT 10/14/2026 | G3137C122 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 139,055 | $16,000 | 0.0% | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| — | GROUP NINE ACQUISITION CORP | 1,673 | $16,000 | 0.0% | $9.63 | — | UNIT 01/15/2026 | 39947R203 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 1,656 | $16,000 | 0.0% | $9.64 | — | UNIT 99/99/9999 | 042644203 |
| — | VIRGIN ORBIT HOLDINGS INC | 53,951 | $16,000 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 92771A119 |
| — | AETHERIUM ACQUISITION CORP | 1,518 | $15,000 | 0.0% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $15,000 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $15,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| VMCUF | VALUENCE MERGER CORP I | 1,558 | $15,000 | 0.0% | $9.95 | — | UNIT 02/18/2027 | G9R16L126 |
| — | ROTH CH ACQUISITION V CO | 1,514 | $15,000 | 0.0% | $9.74 | — | UNIT 12/10/2026 | 77867R209 |
| — | CORAZON CAPITAL V838 MONOCER | 1,552 | $15,000 | 0.0% | $9.44 | — | UNIT 03/24/2026 | G24237110 |
| — | ICONIC SPORTS ACQUISITION CO | 134,500 | $15,000 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | LANNET INC | 35,300 | $15,000 | 0.0% | — | — | Put | 516012101 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $15,000 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | APPHARVEST INC | 7,697 | $15,000 | 0.0% | $8.05 | — | COM | 03783T103 |
| — | ZENDESK INC | 200 | $15,000 | 0.0% | $75.99 | — | Call | 98936J101 |
| — | MONEYGRAM INTL INC | 1,500 | $15,000 | 0.0% | $10.47 | — | Put | 60935Y208 |
| — | LF CAPITAL ACQUISITION CORP | 243,956 | $14,000 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | WAG GROUP CO | 105,067 | $14,000 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | ARRIVAL GROUP | 17,900 | $14,000 | 0.0% | $7.38 | — | Put | L0423Q108 |
| CRM | SALESFORCE INC | 100 | $14,000 | 0.0% | $250.91 | -33.2% | Put | 79466L302 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,023 | $14,000 | 0.0% | $3.48 | — | COM | 86164T107 |
| — | ALPINE ACQUISITION CORPORATI | 103,232 | $14,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | OPY ACQUISITION CORP I | 135,040 | $14,000 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | STEM INC | 1,101 | $14,000 | 0.0% | $12.72 | — | COM | 85859N102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 941 | $14,000 | 0.0% | $14.88 | — | COM | 76883F108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,394 | $14,000 | 0.0% | $10.04 | — | CLASS A ORD | G4166K100 |
| — | MURPHY CANYON ACQUISITION CO | 296,000 | $14,000 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | MOMENTUS INC | 10,487 | $14,000 | 0.0% | $4.71 | — | COM CL A | 60879E101 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,423 | $14,000 | 0.0% | $9.17 | — | UNIT 99/99/9999 | 187171202 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $14,000 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 250,000 | $14,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | JUPITER WELLNESS ACQUISITION | 171,082 | $14,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | ARRIVAL GROUP | 17,874 | $14,000 | 0.0% | $7.38 | — | SHS | L0423Q108 |
| — | TIDEWATER INC NEW | 21,537 | $13,000 | 0.0% | $0.61 | — | *W EXP 07/31/202 | 88642R117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $13,000 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | FG MERGER CORP | 1,354 | $13,000 | 0.0% | $9.68 | — | UNIT 06/17/2027 | 30324Y200 |
| IXQUF | IX ACQUISITION CORP | 1,350 | $13,000 | 0.0% | $9.69 | — | UNIT 07/31/2028 | G5000D129 |
| — | PAYONEER GLOBAL INC | 11,258 | $13,000 | 0.0% | $0.96 | — | *W EXP 06/25/202 | 70451X112 |
| — | BOXED INC | 148,444 | $13,000 | 0.0% | $1.16 | — | *W EXP 12/08/202 | 103174116 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,383 | $13,000 | 0.0% | $9.73 | — | UNIT 01/21/2026 | 25278L204 |
| — | L CATTERTON ASIA ACQUISITION | 1,374 | $13,000 | 0.0% | $9.46 | — | UNIT 03/11/2026 | G5346G109 |
| — | CAREMAX INC | 1,960 | $13,000 | 0.0% | $6.63 | — | COM CL A | 14171W103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 267,945 | $13,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G05157113 |
| BB | BLACKBERRY LTD | 2,800 | $13,000 | 0.0% | — | — | Call | 09228F103 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,299 | $13,000 | 0.0% | $9.57 | — | UNIT 10/20/2026 | G97775129 |
| — | TG VENTURE ACQUISITION CORP | 226,206 | $13,000 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| XPMQX | PIMCO MUN INCOME FD III | 1,766 | $13,000 | 0.0% | $7.36 | — | COM | 72201A103 |
| — | VELO3D INC | 3,315 | $13,000 | 0.0% | $4.86 | — | COMMON STOCK | 92259N104 |
| — | HALL OF FAME RESORT & ENTMT | 23,590 | $12,000 | 0.0% | $4.43 | — | COM | 40619L102 |
| — | ORION ACQUISITION CORP | 1,218 | $12,000 | 0.0% | $8.95 | — | UNIT 02/19/2026 | 68626A207 |
| — | CHURCHILL CAPITAL CORP VI | 1,300 | $12,000 | 0.0% | $9.23 | — | UNIT 99/99/9999 | 17143W200 |
| ALRM | ALARM COM HLDGS INC | 200 | $12,000 | 0.0% | — | — | Put | 011642105 |
| — | AETHERIUM ACQUISITION CORP | 172,001 | $12,000 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | BATTERY FUTURE ACQUISITION C | 110,865 | $12,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | ITIQUIRA ACQUISITION CORP | 1,278 | $12,000 | 0.0% | $9.29 | — | UNIT 02/03/2026 | G49773123 |
| — | HYZON MOTORS INC | 7,114 | $12,000 | 0.0% | $5.69 | — | COM CL A | 44951Y102 |
| — | EQRX INC | 2,460 | $12,000 | 0.0% | $3.85 | — | COM | 26886C107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,187 | $12,000 | 0.0% | $10.01 | — | CL A COM | G05157105 |
| — | SCION TECH GROWTH II | 1,252 | $12,000 | 0.0% | $8.99 | — | UNIT 99/99/9999 | G31070124 |
| — | LAKESHORE ACQUISITION II COR | 152,778 | $12,000 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | PLUM ACQUISITION CORP I | 1,307 | $12,000 | 0.0% | $9.18 | — | UNIT 03/15/2026 | G7134L100 |
| LILMF | LILIUM N V | 5,562 | $12,000 | 0.0% | $5.09 | -50.8% | CLASS A ORD SHS | N52586109 |
| — | P3 HEALTH PARTNERS INC | 2,653 | $12,000 | 0.0% | $7.54 | — | COM CL A | 744413105 |
| ASCWF | A SPAC II ACQUISITION CORP | 260,258 | $12,000 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | FATHOM DIGITAL MFG CORP | 62,504 | $12,000 | 0.0% | $0.78 | — | *W EXP 12/22/202 | 31189Y111 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 8,088 | $12,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 37890B118 |
| OPFI | OPPFI INC | 4,904 | $11,000 | 0.0% | $6.84 | -58.3% | COM CL A | 68386H103 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $11,000 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | AULT DISRUPTIVE TECHS CORP | 277,743 | $11,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | PAYA HOLDINGS INC | 1,873 | $11,000 | 0.0% | $10.68 | — | COM CL A | 70434P103 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 187,763 | $11,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,205 | $11,000 | 0.0% | $9.13 | — | UNIT 99/99/9999 | G8T90F110 |
| — | PAYSAFE LIMITED | 8,684 | $11,000 | 0.0% | $6.00 | — | ORD | G6964L107 |
| — | SCULPTOR ACQUISITION CORP I | 82,118 | $11,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7T983111 |
| RDW | REDWIRE CORPORATION | 4,870 | $11,000 | 0.0% | $7.16 | -56.9% | COM | 75776W103 |
| — | PONTEM CORPORATION | 1,157 | $11,000 | 0.0% | $9.77 | — | UNIT 99/99/9999 | G71707114 |
| BLEUW | BLEUACACIA LTD | 142,394 | $11,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | GLOBALINK INVT INC | 70,292 | $11,000 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | VOLTA INC | 9,245 | $11,000 | 0.0% | $3.59 | — | COM CL A | 92873V102 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $11,000 | 0.0% | $66.79 | -40.4% | COM | V7780T103 |
| BARK | BARK INC | 6,233 | $11,000 | 0.0% | $9.65 | -80.8% | COM | 68622E104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,103 | $11,000 | 0.0% | $9.97 | — | COM | 09254G108 |
| — | FINTECH ECOSYSTEM DEVE | 111,680 | $11,000 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | INTEGRATED RAIL AND RES ACQ | 1,180 | $11,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 45827R205 |
| PD | PAGERDUTY INC | 500 | $11,000 | 0.0% | — | — | Put | 69553P100 |
| — | TWO | 1,185 | $11,000 | 0.0% | $9.28 | — | COM CL A | G9152V101 |
| — | SITIO ROYALTIES CORP | 58,959 | $10,000 | 0.0% | $0.18 | — | *W EXP 08/23/202 | 82982V119 |
| — | FINANCIAL STRATEGIES ACQUISI | 213,284 | $10,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| FTIIU | FUTURETECH II ACQUISITION CO | 1,000 | $10,000 | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | NUBIA BRAND INTERNATIONAL CO | 132,502 | $10,000 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | DEEP MEDICINE ACQUISITION CO | 258,000 | $10,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| LTCH | LATCH INC | 11,534 | $10,000 | 0.0% | $8.48 | — | COM | 51818V106 |
| — | PANACEA ACQUISITION CORP II | 1,075 | $10,000 | 0.0% | $9.02 | — | CL A SHS | G6882C106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,787 | $10,000 | 0.0% | $6.14 | -57.5% | COM CL A | 30049H102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,036 | $10,000 | 0.0% | $9.78 | — | UNIT 01/20/2026 | 808641203 |
| — | PERCEPTION CAPITAL CORP II | 392,067 | $10,000 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $10,000 | 0.0% | $6.71 | — | Put | 268158201 |
| — | SANABY HEALTH ACQUISITION CO | 211,476 | $10,000 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| GGROW | GOGORO INC | 15,783 | $10,000 | 0.0% | $0.82 | — | *W EXP 04/04/202 | G9491K113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 174,462 | $10,000 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| HLLY | HOLLEY INC | 2,654 | $10,000 | 0.0% | $7.48 | 0.0% | COM | 43538H103 |
| — | LAKESHORE ACQUISITION II COR | 1,011 | $10,000 | 0.0% | $10.04 | — | UNIT 02/08/2027 | G5352N139 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,102 | $10,000 | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | LF CAPITAL ACQUISITION CORP | 1,035 | $10,000 | 0.0% | $9.67 | — | UNIT 05/15/2028 | 50202D201 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,650 | $10,000 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | GIGINTERNATIONAL1 INC | 1,036 | $10,000 | 0.0% | $9.98 | — | COM | 37518W106 |
| — | POWERUP ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | VMG CONSUMER ACQUISITION COR | 1,001 | $10,000 | 0.0% | $9.96 | — | UNIT 11/08/2026 | 91842V201 |
| — | NUVVE HOLDING CORP | 7,656 | $10,000 | 0.0% | $9.71 | — | COM | 67079Y100 |
| — | COLICITY INC | 1,049 | $10,000 | 0.0% | $9.53 | — | UNIT 02/24/2026 | 194170205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 121 | $10,000 | 0.0% | $250.19 | -57.2% | SHS | L8681T102 |
| — | BULLPEN PARLAY ACQUISITION C | 130,736 | $10,000 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | BEARD ENERGY TRANSITION ACQ | 109,000 | $10,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 07402Q119 |
| — | AIB ACQUISITION CORPORATION | 146,990 | $10,000 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | BLACK MOUNTAIN ACQ CORP | 101,175 | $9,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $9,000 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | G SQUARED ASCEND I INC | 1,003 | $9,000 | 0.0% | $9.05 | — | UNIT 99/99/9999 | G4204R125 |
| — | GLOBALINK INVT INC | 152,807 | $9,000 | 0.0% | $0.13 | — | *W EXP 12/03/202 | 37892F125 |
| EWG | ISHARES INC | 500 | $9,000 | 0.0% | $18.00 | — | MSCI GERMANY ETF | 464286806 |
| — | ARENA FORTIFY ACQUISITION CO | 913 | $9,000 | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| — | FTAC ATHENA ACQUISITION CORP | 960 | $9,000 | 0.0% | $9.38 | — | UNIT 99/99/9999 | G37283127 |
| — | FTAC ATHENA ACQUISITION CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | CL A SHS | G37283101 |
| — | FORUM MERGER IV CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 03/15/2028 | 349875203 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | SHS CL A | G30092103 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $9,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| CLRWF | CLIMATEROCK | 166,011 | $9,000 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | MDH ACQUISITION CORP | 1,000 | $9,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 55283P205 |
| ACHR | ARCHER AVIATION INC | 3,606 | $9,000 | 0.0% | $4.08 | -13.9% | COM CL A | 03945R102 |
| TLGWF | TLGY ACQUISITION CORPORATION | 98,198 | $9,000 | 0.0% | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| — | KENSINGTON CAPITAL ACQUISITI | 61,905 | $9,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,000 | $9,000 | 0.0% | $9.83 | — | CL A SHS | G66139109 |
| — | SPROTT FOCUS TR INC | 1,409 | $9,000 | 0.0% | $6.39 | — | COM | 85208J109 |
| — | HUDSON EXECUTIVE INVES III | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 02/22/2026 | 44376L206 |
| — | HH&L ACQUISITION CO | 926 | $9,000 | 0.0% | $9.21 | — | UNIT 99/99/9999 | G39714111 |
| — | FTAC HERA ACQUISITION CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | CLASS A ORD SHS | G3728Y103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 977 | $9,000 | 0.0% | $9.21 | — | SH BEN INT | 746922103 |
| — | ROSE HILL ACQUISITION CORP | 162,325 | $9,000 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | ROSECLIFF ACQUISITION CORP I | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 99/99/9999 | 77732R202 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 04/15/2025 | G6780C125 |
| — | PRIME NO ACQUISITION I CORP | 106,836 | $9,000 | 0.0% | $0.08 | — | RIGHT 07/31/2027 | 74168P123 |
| — | FORTRESS VALUE ACQUISI CORP | 1,004 | $9,000 | 0.0% | $8.97 | — | UNIT 03/31/2028 | 34964K207 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 113,863 | $9,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | ESM ACQUISITION CORPORATION | 1,000 | $9,000 | 0.0% | $9.00 | — | SHS CL A | G3195H104 |
| — | CHURCHILL CAPITAL CORP VII | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | PARABELLUM ACQUISITION CORP | 264,480 | $9,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | SHARECARE INC | 5,067 | $9,000 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| — | INDEPENDENCE HOLDINGS CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 03/02/2026 | G4761A119 |
| AMPWF | ARDAGH METAL PACKAGING S A | 20,203 | $9,000 | 0.0% | $1.14 | — | *W EXP 08/04/202 | L02235114 |
| — | BLINK CHARGING CO | 684 | $9,000 | 0.0% | $22.87 | — | *W EXP 01/31/202 | 09354A118 |
| — | NORTHVIEW ACQUISITION CORP | 176,722 | $9,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| ASTLW | ALGOMA STL GROUP INC | 10,332 | $9,000 | 0.0% | $1.59 | — | *W EXP 10/19/202 | 015658115 |
| FXE | INVESCO CURRENCYSHARES EURO | 100 | $9,000 | 0.0% | $90.00 | — | EURO SHS | 46138K103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,000 | $9,000 | 0.0% | $9.00 | — | CL A SHS | G06607108 |
| GRABW | GRAB HOLDINGS LIMITED | 19,322 | $9,000 | 0.0% | $1.23 | — | *W EXP 12/01/202 | G4124C117 |
| SATL | SATELLOGIC INC | 2,023 | $9,000 | 0.0% | $6.42 | -32.0% | CLASS A ORD SHS | G7823S101 |
| — | PINE IS ACQUISITION CORP | 977 | $9,000 | 0.0% | $9.21 | — | UNIT 99/99/9999 | 722615200 |
| NEXT | NEXTDECADE CORP | 1,548 | $9,000 | 0.0% | $6.65 | 0.0% | COM | 65342K105 |
| STETW | ST ENERGY TRANSITION I LTD | 124,389 | $9,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| ABT | ABBOTT LABS | 100 | $9,000 | 0.0% | — | — | Put | 002824100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 962 | $9,000 | 0.0% | $10.03 | — | UNIT 11/04/2026 | 84854Q202 |
| NUVB | NUVATION BIO INC | 4,226 | $9,000 | 0.0% | $9.03 | -68.4% | COM CL A | 67080N101 |
| — | NORTHERN GENESIS ACQU CORP I | 1,000 | $9,000 | 0.0% | $9.00 | — | UNIT 99/99/9999 | 66516W206 |
| — | AULT DISRUPTIVE TECHS CORP | 953 | $9,000 | 0.0% | $9.47 | — | UNIT 99/99/9999 | 05150A203 |
| — | HYCROFT MINING HOLDING CORP | 75,051 | $8,000 | 0.0% | $0.63 | — | *W EXP 10/06/202 | 44862P133 |
| — | ESS TECH INC | 2,151 | $8,000 | 0.0% | $4.57 | — | COMMON STOCK | 26916J106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 9,934 | $8,000 | 0.0% | $0.81 | — | *W EXP 07/29/202 | 337655112 |
| — | EXCELFIN ACQUISITION CORP | 81,848 | $8,000 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| — | RENOVACOR INC | 3,265 | $8,000 | 0.0% | $4.99 | — | COM | 75989E106 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | — | — | Call | 718172109 |
| — | KEYARCH ACQUISITION CORP | 117,000 | $8,000 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | CORE SCIENTIFIC INC | 6,424 | $8,000 | 0.0% | $1.38 | — | COMMON STOCK | 21873J108 |
| — | HELIOGEN INC | 4,763 | $8,000 | 0.0% | $5.12 | — | COMMON STOCK | 42329E105 |
| — | NEWCOURT ACQUISITION CORP | 146,456 | $8,000 | 0.0% | $0.48 | — | *W EXP 04/12/202 | G6448C129 |
| OPADW | OFFERPAD SOLUTIONS INC | 52,548 | $8,000 | 0.0% | $1.61 | — | *W EXP 09/01/202 | 67623L117 |
| — | MINORITY EQUALITY OPPORTUNIT | 93,491 | $8,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $8,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | AMPCO-PITTSBURG CORP | 31,342 | $8,000 | 0.0% | $0.51 | — | *W EXP 08/01/202 | 032037111 |
| GFI | GOLD FIELDS LTD | 1,101 | $8,000 | 0.0% | $8.85 | — | SPONSORED ADR | 38059T106 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $8,000 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | CENTER COAST BRKFLD MLP ENRG | 513 | $8,000 | 0.0% | $15.95 | — | SHS BEN INT | 151461209 |
| — | THRIVE ACQUISITION CORPORATI | 800 | $8,000 | 0.0% | $9.87 | — | CLASS A ORD | G7158C101 |
| — | CHURCHILL CAPITAL CORP VI | 850 | $8,000 | 0.0% | $9.41 | — | COM CL A | 17143W101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300 | $8,000 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 820 | $8,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G82472104 |
| — | BIOPLUS ACQUISITION CORP | 101,713 | $8,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| IGF | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | GLB INFRASTR ETF | 464288372 |
| — | WHEELS UP EXPERIENCE INC | 7,211 | $8,000 | 0.0% | $5.27 | — | COM CL A | 96328L106 |
| TILE | INTERFACE INC | 930 | $8,000 | 0.0% | $13.79 | -12.2% | COM | 458665304 |
| — | ROSS ACQUISITION CORP II | 852 | $8,000 | 0.0% | $9.39 | — | SHS CL A | G7641C106 |
| — | COLOMBIER ACQUISITION CORP | 75,980 | $8,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 19533H116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $8,000 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| — | SKILLSOFT CORP | 4,691 | $8,000 | 0.0% | $5.48 | — | CL A | 83066P200 |
| — | PEARL HOLDINGS ACQUISITN COR | 51,185 | $7,000 | 0.0% | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| SOUNW | SOUNDHOUND AI INC | 56,051 | $7,000 | 0.0% | $0.24 | — | *W EXP 04/26/202 | 836100115 |
| — | INNOVID CORP | 2,675 | $7,000 | 0.0% | $4.30 | — | COMMON STOCK | 457679108 |
| — | AURORA CANNABIS INC | 5,774 | $7,000 | 0.0% | $7.13 | — | COM | 05156X884 |
| — | SAGALIAM ACQUISITION CORP | 89,270 | $7,000 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| MYPSW | PLAYSTUDIOS INC | 18,760 | $7,000 | 0.0% | $0.37 | — | *W EXP 06/17/202 | 72815G116 |
| CELUW | CELULARITY INC | 20,607 | $7,000 | 0.0% | $1.35 | — | *W EXP 07/16/202 | 151190113 |
| — | LION GROUP HOLDING LTD | 100,710 | $7,000 | 0.0% | $0.09 | — | *W EXP 06/17/202 | 53620U110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 88,999 | $7,000 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | EXCELFIN ACQUISITION CORP | 700 | $7,000 | 0.0% | $9.96 | — | UNIT 10/25/2028 | 30069X201 |
| — | LIVEVOX HOLDING INC | 2,557 | $7,000 | 0.0% | $1.56 | — | COM CL A | 53838L100 |
| — | PARSEC CAPITAL ACQUISITION | 243,127 | $7,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | BANNIX ACQUISITION CORP | 195,083 | $7,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | CLASS ACCELERATION CORP | 800 | $7,000 | 0.0% | $8.75 | — | COM | 18274B106 |
| — | TERRAN ORBITAL CORPORATION | 36,343 | $7,000 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| MCOMW | HELBIZ INC | 108,930 | $7,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | APX ACQUISITION CORP I | 102,119 | $7,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | LIGHTNING EMOTORS INC | 39,488 | $7,000 | 0.0% | $1.07 | — | *W EXP 05/18/202 | 53228T119 |
| — | FOREST ROAD ACQUISITION COR | 800 | $7,000 | 0.0% | $8.75 | — | UNIT 99/99/9999 | 34619V202 |
| — | ROTH CH ACQUISITION IV CO | 698 | $7,000 | 0.0% | $9.90 | — | COM | 77867P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $7,000 | 0.0% | — | — | Call | 110122108 |
| — | FORTUNE RISE ACQUISITION COR | 735 | $7,000 | 0.0% | $9.52 | — | UNIT 12/06/2027 | 34969G201 |
| — | EG ACQUISITION CORP | 761 | $7,000 | 0.0% | $8.99 | — | UNIT 99/99/9999 | 26846A209 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 11,201 | $7,000 | 0.0% | $7.50 | — | ORDINARY SHARES | G7614L109 |
| — | THE GROWTH FOR GOOD ACQU COR | 96,120 | $6,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 85,356 | $6,000 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| SNAXW | STRYVE FOODS INC | 93,398 | $6,000 | 0.0% | $0.70 | — | *W EXP 07/31/202 | 863685111 |
| — | STARRY GROUP HOLDINGS INC | 4,678 | $6,000 | 0.0% | $4.10 | — | CL A COM | 85572U102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 86 | $6,000 | 0.0% | $69.77 | — | PHYSCL PLATM SHS | 003260106 |
| — | VMG CONSUMER ACQUISITION COR | 85,615 | $6,000 | 0.0% | $0.29 | — | *W EXP 11/03/202 | 91842V110 |
| — | D-WAVE QUANTUM INC | 19,574 | $6,000 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | WHEELER REAL ESTATE INVT TR | 5,269 | $6,000 | 0.0% | $3.68 | — | COM NEW | 963025705 |
| — | DUET ACQUISITION CORP | 139,174 | $6,000 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | NUVEEN AMT FREE MUN CR INC F | 562 | $6,000 | 0.0% | $10.68 | — | COM | 67071L106 |
| — | VISTRA CORP | 27,941 | $6,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $6,000 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | ENDURANCE ACQUISITION CORP | 28,920 | $6,000 | 0.0% | $0.51 | — | *W EXP 09/01/202 | G3041W115 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,000 | 0.0% | — | — | Put | 674599105 |
| — | LAVA MEDTECH ACQUISITION COR | 82,670 | $6,000 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 652 | $6,000 | 0.0% | $9.20 | — | UNIT 99/99/9999 | 83363K201 |
| SONWQ | SONDER HOLDINGS INC | 37,826 | $6,000 | 0.0% | $0.55 | — | *W EXP 01/31/202 | 83542D110 |
| WTI | W & T OFFSHORE INC | 1,100 | $6,000 | 0.0% | — | — | Call | 92922P106 |
| — | TRINE II ACQUISITION CORP | 63,046 | $6,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9059F118 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $6,000 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | FAT PROJECTS ACQUISITION COR | 123,844 | $6,000 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 76,200 | $6,000 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SOMALOGIC INC | 2,354 | $6,000 | 0.0% | $7.35 | — | CLASS A COM | 83444K105 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,560 | $6,000 | 0.0% | $4.39 | 0.0% | ORD SHS | G8588X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80 | $6,000 | 0.0% | $74.87 | +12.0% | COM | 75513E101 |
| — | SPORTSTEK ACQUISITION CORP | 700 | $6,000 | 0.0% | $9.00 | — | UNIT 02/16/2028 | 849196209 |
| — | NIGHTDRAGON ACQUISITION CORP | 652 | $6,000 | 0.0% | $9.20 | — | UNIT 02/26/2026 | 65413D204 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $6,000 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 28,898 | $6,000 | 0.0% | $0.21 | — | *W EXP 06/16/202 | 39957D110 |
| — | OWLET INC | 6,014 | $6,000 | 0.0% | $3.94 | — | COM CL A | 69120X107 |
| — | INSPIRATO INCORPORATED | 25,858 | $6,000 | 0.0% | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | APEIRON CAPITAL INVEST CORP | 88,000 | $6,000 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| — | KATAPULT HOLDINGS INC | 6,956 | $6,000 | 0.0% | $6.68 | — | COM | 485859102 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 80,689 | $6,000 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 71902K113 |
| MVST | MICROVAST HOLDINGS INC | 3,474 | $6,000 | 0.0% | $5.33 | -55.2% | COM | 59516C106 |
| — | STRATIM CLOUD ACQUISITION CO | 654 | $6,000 | 0.0% | $9.81 | — | UNIT 03/05/2026 | 86309R206 |
| OPAL | OPAL FUELS INC | 808 | $6,000 | 0.0% | $9.70 | 0.0% | CLASS A COM | 68347P103 |
| — | AEYE INC | 5,028 | $5,000 | 0.0% | $4.41 | — | CL A COM | 008183105 |
| — | BROADSCALE ACQUISITION CORP | 580 | $5,000 | 0.0% | $9.45 | — | UNIT 02/02/2026 | 11134Y200 |
| BFLY | BUTTERFLY NETWORK INC | 1,177 | $5,000 | 0.0% | $5.49 | -3.8% | COM CL A | 124155102 |
| ARBEW | ARBE ROBOTICS LTD | 7,348 | $5,000 | 0.0% | $0.68 | — | *W EXP 10/07/202 | M1R95N118 |
| ADSE | ADS TEC ENERGY PLC | 780 | $5,000 | 0.0% | $7.63 | 0.0% | SHS | G0085J117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 492 | $5,000 | 0.0% | $10.32 | — | SHS | G0404A102 |
| — | OUSTER INC | 5,836 | $5,000 | 0.0% | $7.02 | — | COM | 68989M103 |
| — | DUET ACQUISITION CORP | 579 | $5,000 | 0.0% | $8.64 | — | UNIT 01/18/2027 | 26431Q205 |
| NESRW | NATIONAL ENERGY SERVICES REU | 40,442 | $5,000 | 0.0% | $0.61 | — | *W EXP 06/06/202 | G6375R115 |
| — | BANNIX ACQUISITION CORP | 72,321 | $5,000 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| ARBE | ARBE ROBOTICS LTD | 865 | $5,000 | 0.0% | $6.83 | -9.4% | ORDINARY SHARES | M1R95N100 |
| — | PEAR THERAPEUTICS INC | 31,985 | $5,000 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| CMCSA | COMCAST CORP NEW | 200 | $5,000 | 0.0% | — | — | Call | 20030N101 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $5,000 | 0.0% | $0.10 | — | *W EXP 12/02/202 | G1330L121 |
| LPX | LOUISIANA PAC CORP | 100 | $5,000 | 0.0% | $68.53 | -17.1% | COM | 546347105 |
| BYNOU | BYNORDIC ACQUISITION CORP | 553 | $5,000 | 0.0% | $9.04 | — | UNIT 07/01/2027 | 124420209 |
| — | SKYDECK ACQUISITION CORP | 48,260 | $5,000 | 0.0% | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,389 | $5,000 | 0.0% | $6.40 | -37.6% | ORDINARY SHARES | M9607U115 |
| — | SIERRA LAKE ACQUISITION CORP | 124,857 | $5,000 | 0.0% | $0.41 | — | *W EXP 12/17/202 | 826332116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 552 | $5,000 | 0.0% | $9.06 | — | UNIT 03/31/2028 | 722850203 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 597 | $5,000 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | CRESCERA CAP ACQUISITION COR | 59,601 | $5,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $5,000 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 50,050 | $5,000 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | PRIMO WATER CORPORATION | 400 | $5,000 | 0.0% | $10.00 | — | Put | 74167P108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 186,000 | $5,000 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| TALK | TALKSPACE INC | 5,801 | $5,000 | 0.0% | $5.49 | -73.3% | COM | 87427V103 |
| — | ITIQUIRA ACQUISITION CORP | 525 | $5,000 | 0.0% | $9.52 | — | CL A SHS | G49773107 |
| — | CROWN PROPTECH ACQUISITIONS | 506 | $5,000 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G25741128 |
| — | MORINGA ACQUISITION CORP | 427 | $4,000 | 0.0% | $9.81 | — | UNIT 02/16/2026 | G6S23K116 |
| — | EMPOWERMENT & INCLUSION CAPI | 79,153 | $4,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | — | — | Put | 462222100 |
| — | FAT PROJECTS ACQUISITION COR | 500 | $4,000 | 0.0% | $8.00 | — | UNIT 10/12/2026 | G3400W128 |
| — | PHUNWARE INC | 4,187 | $4,000 | 0.0% | $1.92 | — | COM | 71948P100 |
| BZFDW | BUZZFEED INC | 23,181 | $4,000 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| LFLYW | LEAFLY HOLDINGS INC | 26,382 | $4,000 | 0.0% | $0.65 | — | *W EXP 02/04/202 | 52178J113 |
| — | KORE GROUP HLDGS INC | 2,500 | $4,000 | 0.0% | $6.45 | — | COMMON STOCK | 50066V107 |
| — | ARES ACQUISITION CORPORATION | 500 | $4,000 | 0.0% | $8.00 | — | COM CL A | G33032106 |
| — | SIZZLE ACQUISITION CORP | 40,930 | $4,000 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | BLACKSKY TECHNOLOGY INC | 3,271 | $4,000 | 0.0% | $2.70 | — | COM CL A | 09263B108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 7,105 | $4,000 | 0.0% | $5.14 | — | COM | 307359109 |
| WFC | WELLS FARGO CO NEW | 100 | $4,000 | 0.0% | — | — | Put | 949746101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,396 | $4,000 | 0.0% | $8.28 | — | CL A SHS | 37611X100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,226 | $4,000 | 0.0% | $4.45 | — | COM CL A | 25401G106 |
| LMND | LEMONADE INC | 200 | $4,000 | 0.0% | — | — | Call | 52567D107 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 452 | $4,000 | 0.0% | $8.85 | — | UNIT 12/22/2026 | 950415208 |
| — | HANCOCK JOHN INCOME SECS TR | 451 | $4,000 | 0.0% | $8.87 | — | COM | 410123103 |
| — | VISION SENSING ACQUISITION C | 92,785 | $4,000 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 92838J111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 50,842 | $4,000 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| XOSWW | XOS INC | 40,186 | $4,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 98423B116 |
| — | BYTE ACQUISITION CORP | 499 | $4,000 | 0.0% | $9.85 | — | UNIT 03/18/2029 | G1R25Q121 |
| QBTS | D-WAVE QUANTUM INC | 587 | $4,000 | 0.0% | $8.63 | 0.0% | COM | 26740W109 |
| — | CRIXUS BH3 ACQUISITION CO | 29,098 | $4,000 | 0.0% | $0.14 | — | *W EXP 10/04/202 | 22677T110 |
| — | ALSP ORCHID ACQUISITION CORP | 46,343 | $4,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | REE AUTOMOTIVE LTD | 7,275 | $4,000 | 0.0% | $3.80 | — | CLASS A ORD SHS | M8287R103 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 84,581 | $4,000 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | BLACKROCK CORE BD TR | 400 | $4,000 | 0.0% | $13.00 | — | SHS BEN INT | 09249E101 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $4,000 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300 | $4,000 | 0.0% | $11.86 | +40.3% | Put | 185899101 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $4,000 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 500 | $4,000 | 0.0% | $8.00 | — | COM | 01879R106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 217,979 | $4,000 | 0.0% | $0.35 | — | *W EXP 11/27/202 | 45617P112 |
| — | ZEROFOX HLDGS INC | 23,652 | $4,000 | 0.0% | $0.17 | — | *W EXP 08/03/202 | 98955G111 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,068 | $3,000 | 0.0% | $2.16 | — | COM CL A | 00788A105 |
| — | SPIRE GLOBAL INC | 30,996 | $3,000 | 0.0% | $1.69 | — | *W EXP 08/16/202 | 848560116 |
| — | SK GROWTH OPPORTUNITIES CORP | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 67,868 | $3,000 | 0.0% | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | SHAPEWAYS HOLDINGS INC | 5,611 | $3,000 | 0.0% | $3.63 | — | COMMON STOCK | 81947T102 |
| — | UPHEALTH INC | 6,349 | $3,000 | 0.0% | $3.21 | — | COM | 91532B101 |
| — | TRISTAR ACQUISITION I CORP | 41,903 | $3,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| BTMD | BIOTE CORP | 876 | $3,000 | 0.0% | $7.89 | -47.4% | CLASS A COM | 090683103 |
| — | PONO CAPITAL CORP | 41,680 | $3,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | HHG CAPITAL CORPORATION | 72,154 | $3,000 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G4R23P129 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 334 | $3,000 | 0.0% | $9.67 | — | UNIT 99/99/9999 | G50737116 |
| — | AGBA ACQUISITION LTD | 72,457 | $3,000 | 0.0% | $0.49 | — | *W EXP 05/10/202 | G0120M117 |
| — | INTELLIGENT MEDI ACQSITN COR | 41,444 | $3,000 | 0.0% | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | INTERPRIVATE III FINANCIAL P | 403 | $3,000 | 0.0% | $8.02 | — | UNIT 99/99/9999 | 46064R205 |
| — | FORTRESS VALUE ACQUIS CORP I | 340 | $3,000 | 0.0% | $9.69 | — | UNIT 12/31/2027 | 34964G206 |
| LOCLW | LOCAL BOUNTI CORP | 8,613 | $3,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 53960E114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,610 | $3,000 | 0.0% | $4.85 | — | COM | 86738J106 |
| AR | ANTERO RESOURCES CORP | 100 | $3,000 | 0.0% | $8.47 | +335.8% | Call | 03674X106 |
| NNAVW | NEXTNAV INC | 6,518 | $3,000 | 0.0% | $0.40 | — | *W EXP 10/28/202 | 65345N114 |
| — | MULTIPLAN CORPORATION | 14,185 | $3,000 | 0.0% | $0.21 | — | *W EXP 02/13/202 | 62548M118 |
| MONDQ | MONDEE HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 | — | CLASS A COM | 465712107 |
| — | DHB CAPITAL CORP | 64,735 | $3,000 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 23291W117 |
| — | LEARN CW INVESTMENT COR | 400 | $3,000 | 0.0% | $8.33 | — | UNIT 99/99/9999 | G54157121 |
| — | BANNER ACQUISITION CORP | 75,666 | $3,000 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| KITTW | NAUTICUS ROBOTICS INC | 14,808 | $3,000 | 0.0% | $0.20 | — | *W EXP 03/15/202 | 63911H116 |
| CURI | CURIOSITYSTREAM INC | 2,279 | $3,000 | 0.0% | $1.76 | -13.1% | COM CL A | 23130Q107 |
| BHLWQ | BENSON HILL INC | 8,168 | $3,000 | 0.0% | $1.21 | — | *W EXP 09/29/202 | 082490111 |
| — | PERIPHAS CAPITAL PARTNERING | 144 | $3,000 | 0.0% | $20.83 | — | UNIT 99/99/9999 | 713895209 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,817 | $3,000 | 0.0% | $0.79 | — | *W EXP 08/21/202 | G7500M120 |
| — | SONDER HOLDINGS INC | 2,129 | $3,000 | 0.0% | $3.54 | — | CLASS A COM | 83542D102 |
| QSIAW | QUANTUM SI INC | 6,309 | $3,000 | 0.0% | $2.50 | — | *W EXP 06/10/202 | 74765K113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 41,530 | $3,000 | 0.0% | $0.17 | — | *W EXP 12/22/202 | G83745128 |
| — | CIPHER MINING INC | 21,897 | $3,000 | 0.0% | $0.53 | — | *W EXP 10/22/202 | 17253J114 |
| — | BERKSHIRE GREY INC | 2,128 | $3,000 | 0.0% | $2.44 | — | COM CL A | 084656107 |
| BFLYW | BUTTERFLY NETWORK INC | 4,333 | $3,000 | 0.0% | $0.69 | — | *W EXP 02/12/202 | 124155110 |
| ANGHW | ANGHAMI INC | 20,397 | $3,000 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $3,000 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | ARES ACQUISITION CORPORATION | 357 | $3,000 | 0.0% | $8.40 | — | UNIT 99/99/9999 | G33032114 |
| — | LAKESHORE ACQUISITION I CORP | 22,942 | $3,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| BODYW | THE BEACHBODY COMPANY INC | 15,378 | $2,000 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 25,166 | $2,000 | 0.0% | $0.23 | — | *W EXP 10/28/202 | 812204113 |
| — | QUALTEK SERVICES INC | 1,454 | $2,000 | 0.0% | $1.60 | — | CLASS A COM | 74760R303 |
| GPGI | COMPOSECURE INC | 412 | $2,000 | 0.0% | $7.51 | -37.6% | COM CL A | 20459V105 |
| CUENW | CUENTAS INC | 16,980 | $2,000 | 0.0% | $0.24 | — | *W EXP 02/04/202 | 229794110 |
| DAVEW | DAVE INC | 75,963 | $2,000 | 0.0% | $1.35 | — | *W EXP 01/05/202 | 23834J110 |
| — | BIOMX INC | 55,213 | $2,000 | 0.0% | $0.49 | — | *W EXP 10/28/202 | 09090D111 |
| — | OXUS ACQUISITION CORP | 280 | $2,000 | 0.0% | $7.14 | — | UNIT 99/99/9999 | G6859L113 |
| — | GETTY IMAGES HOLDINGS INC | 58,242 | $2,000 | 0.0% | $0.03 | — | *W EXP 07/22/202 | 374275113 |
| ORGN | ORIGIN MATERIALS INC | 535 | $2,000 | 0.0% | $7.29 | -19.0% | COM | 68622D106 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 6,804 | $2,000 | 0.0% | $0.29 | — | *W EXP 07/13/202 | G4000K118 |
| DMTKQ | DERMTECH INC | 713 | $2,000 | 0.0% | $2.81 | — | COM | 24984K105 |
| — | SPORTSTEK ACQUISITION CORP | 75,977 | $2,000 | 0.0% | $0.18 | — | *W EXP 02/16/202 | 849196118 |
| REVBW | REVELATION BIOSCIENCES INC | 67,273 | $2,000 | 0.0% | $0.12 | — | *W EXP 01/10/202 | 76135L119 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 225 | $2,000 | 0.0% | $9.44 | — | UNIT 03/31/2028 | G63290129 |
| RGTIW | RIGETTI COMPUTING INC | 10,936 | $2,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 76655K111 |
| — | 7 ACQUISITION CORPORATION | 19,493 | $2,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G80694113 |
| — | DILA CAPITAL ACQUISITION COR | 47,109 | $2,000 | 0.0% | $0.04 | — | *W EXP 06/09/202 | 254028111 |
| — | PATHFINDER ACQUISITION CORP | 289 | $2,000 | 0.0% | $6.92 | — | UNIT 02/17/2026 | G04119114 |
| KALWQ | KALERA PUBLIC LIMITED CO | 19,131 | $2,000 | 0.0% | $0.17 | — | *W EXP 06/27/202 | G52251116 |
| KORGW | KORE GROUP HLDGS INC | 19,671 | $2,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 50066V115 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $2,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| — | CEPTON INC | 15,925 | $2,000 | 0.0% | $0.47 | — | *W EXP 06/01/202 | 15673X119 |
| LI | LI AUTO INC | 100 | $2,000 | 0.0% | — | — | Call | 50202M102 |
| ENVA | ENOVA INTL INC | 100 | $2,000 | 0.0% | — | — | Put | 29357K103 |
| — | PARAMOUNT GROUP INC | 367 | $2,000 | 0.0% | $5.45 | — | COM | 69924R108 |
| LVWR/WS | LIVEWIRE GROUP INC | 6,165 | $2,000 | 0.0% | $0.32 | — | *W EXP 09/26/202 | 53838J113 |
| — | ADTHEORENT HOLDING COMPANY | 14,264 | $2,000 | 0.0% | $0.14 | — | *W EXP 12/26/202 | 00739D117 |
| JOYY | JOYY INC | 100 | $2,000 | 0.0% | $36.72 | — | Call | 46591M109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 16,727 | $2,000 | 0.0% | $0.12 | — | *W EXP 08/13/202 | 00951K112 |
| — | AMYRIS INC | 900 | $2,000 | 0.0% | — | — | Call | 03236M200 |
| ADSEW | ADS TEC ENERGY PLC | 2,351 | $2,000 | 0.0% | $0.91 | — | *W EXP 12/22/202 | G0085J109 |
| UA | UNDER ARMOUR INC | 400 | $2,000 | 0.0% | $11.25 | -30.4% | CL C | 904311206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25 | $2,000 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $2,000 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | FRONTIER ACQUISITION CORP | 209 | $2,000 | 0.0% | $9.57 | — | UNIT 03/01/2026 | G36826116 |
| CPS | COOPER STD HLDGS INC | 400 | $2,000 | 0.0% | $24.15 | -70.8% | Put | 21676P103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 15,452 | $2,000 | 0.0% | $0.46 | — | *W EXP 09/14/202 | 00809L114 |
| — | ARENA FORTIFY ACQUISITION CO | 27,687 | $2,000 | 0.0% | $0.22 | — | *W EXP 11/10/202 | 04005A112 |
| — | OYSTER ENTERPRISES ACQ CORP | 16,293 | $2,000 | 0.0% | $0.25 | — | *W EXP 01/20/202 | 69242M112 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $2,000 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 61244M117 |
| — | UWM HOLDINGS CORPORATION | 20,345 | $2,000 | 0.0% | $1.13 | — | *W EXP 01/21/202 | 91823B117 |
| — | AKILI INC | 895 | $2,000 | 0.0% | $2.23 | — | COMMON STOCK | 00974B107 |
| — | KAIROS ACQUISITION CORP | 78,277 | $2,000 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $2,000 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| — | ROIVANT SCIENCES LTD | 6,197 | $2,000 | 0.0% | $0.54 | — | *W EXP 09/30/202 | G76279119 |
| — | TECH AND ENERGY TRANSITION | 42,577 | $2,000 | 0.0% | $0.23 | — | *W EXP 03/31/202 | 87823R110 |
| — | HEARTLAND MEDIA ACQUISITION | 24,500 | $2,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42237V116 |
| — | PRIME NO ACQUISITION I CORP | 53,418 | $2,000 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 74168P115 |
| BYNOW | BYNORDIC ACQUISITION CORP | 34,481 | $2,000 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | FRONTIER COMMUNICATIONS PARE | 100 | $2,000 | 0.0% | — | — | Put | 35909D109 |
| — | BIOTE CORP | 8,061 | $2,000 | 0.0% | $0.25 | — | *W EXP 05/26/202 | 090683111 |
| — | GLORY STAR NEW MED GP HLDG L | 222,900 | $2,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | BIOTECH ACQUISITION COMPANY | 35,056 | $2,000 | 0.0% | $0.84 | — | *W EXP 11/30/202 | G1125A116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 26,000 | $2,000 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| — | BERENSON ACQUISITION CORP I | 52,774 | $2,000 | 0.0% | $0.47 | — | *W EXP 08/01/202 | 083690115 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 00438Y115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 41,585 | $2,000 | 0.0% | $0.60 | — | *W EXP 06/15/202 | 28139A110 |
| — | VENUS ACQUISITION CORPORATIO | 9,534 | $2,000 | 0.0% | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| — | SAB BIOTHERAPEUTICS INC | 3,926 | $2,000 | 0.0% | $7.72 | — | COM | 78397T103 |
| — | ELECTRAMECCANICA VEHS CORP | 17,418 | $2,000 | 0.0% | $0.86 | — | *W EXP 08/03/202 | 284849114 |
| — | CONSILIUM ACQUISITN CORP I L | 56,820 | $2,000 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | MANA CAP ACQUISITION CORP | 22,408 | $2,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 56168P120 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 12,355 | $2,000 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| WGSWW | SEMA4 HOLDINGS CORP | 11,446 | $2,000 | 0.0% | $0.77 | — | *W EXP 07/22/202 | 81663L119 |
| — | C5 ACQUISITION CORPORATION | 18,282 | $2,000 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 12530D113 |
| — | CRYPTO 1 ACQUISITION CORP | 29,702 | $2,000 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G3168A110 |
| TMCWW | TMC THE METALS COMPANY INC | 17,808 | $2,000 | 0.0% | $0.47 | — | *W EXP 09/09/202 | 87261Y114 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 659 | $1,000 | 0.0% | $2.42 | -42.8% | COM | 76152G100 |
| — | EAST RES ACQUISITION CO | 181 | $1,000 | 0.0% | $9.87 | — | UNIT 07/01/2027 | 274681204 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 12,937 | $1,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | SWIFTMERGE ACQUISITION CORP | 192 | $1,000 | 0.0% | $9.81 | — | UNIT 12/13/2026 | G63836129 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $1,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| BBAI | BIGBEAR AI HLDGS INC | 816 | $1,000 | 0.0% | $2.20 | 0.0% | COM | 08975B109 |
| — | VIVEON HEALTH ACQUISITION CO | 11,246 | $1,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| TDOC | TELADOC HEALTH INC | 43 | $1,000 | 0.0% | $49.48 | -29.1% | COM | 87918A105 |
| — | MONEYLION INC | 1,726 | $1,000 | 0.0% | $3.48 | — | CL A | 60938K106 |
| — | LUMIRADX LTD | 15,119 | $1,000 | 0.0% | $0.07 | — | *W EXP 09/28/202 | G5709L117 |
| — | CLEVER LEAVES HOLDINGS INC | 3,236 | $1,000 | 0.0% | $2.55 | — | COM | 186760104 |
| — | TB SA ACQUISITION CORP | 31,589 | $1,000 | 0.0% | $0.99 | — | *W EXP 03/25/202 | G8657L121 |
| — | VACASA INC | 506 | $1,000 | 0.0% | $7.91 | — | CLASS A COM | 91854V107 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,295 | $1,000 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 34,294 | $1,000 | 0.0% | $0.09 | — | *W EXP 01/20/202 | 808641112 |
| — | SARISSA CAPITAL ACQUISITN CO | 77,670 | $1,000 | 0.0% | $0.09 | — | *W EXP 10/23/202 | G7823W110 |
| — | WORLD QUANTUM GROWTH ACQUISI | 34,890 | $1,000 | 0.0% | $0.54 | — | *W EXP 08/04/202 | G5596W127 |
| — | ARROWROOT ACQUISITION CORP | 28,594 | $1,000 | 0.0% | $0.23 | — | *W EXP 03/02/202 | 04282M110 |
| — | HYCROFT MINING HOLDING CORP | 14,529 | $1,000 | 0.0% | — | — | *W EXP 02/12/202 | 44862P117 |
| — | SENTI BIOSCIENCES INC | 800 | $1,000 | 0.0% | $1.25 | — | COM | 81726A100 |
| — | FAZE HOLDINGS INC | 3,135 | $1,000 | 0.0% | $0.32 | — | *W EXP 03/01/202 | 31423J110 |
| — | ENSYSCE BIOSCIENCES INC | 4,987 | $1,000 | 0.0% | $2.53 | — | COM | 293602108 |
| — | DYNAVAX TECHNOLOGIES CORP | 149 | $1,000 | 0.0% | $6.71 | — | COM NEW | 268158201 |
| — | SEAPORT GLOBAL ACQUISITION I | 11,147 | $1,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | DOMA HOLDINGS INC | 3,131 | $1,000 | 0.0% | $1.92 | — | COMMON STOCK | 25703A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 39,414 | $1,000 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 86934L111 |
| CLNNW | CLENE INC | 5,351 | $1,000 | 0.0% | $0.19 | — | *W EXP 12/30/202 | 185634110 |
| EXEEW | CHESAPEAKE ENERGY CORP | 15 | $1,000 | 0.0% | $21.42 | — | *W EXP 02/09/202 | 165167164 |
| — | STRATIM CLOUD ACQUISITION CO | 18,598 | $1,000 | 0.0% | $0.11 | — | *W EXP 03/05/202 | 86309R115 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 651 | $1,000 | 0.0% | $2.66 | 0.0% | ORDINARY SHARES | L18268109 |
| — | BROADMARK RLTY CAP INC | 31,840 | $1,000 | 0.0% | $0.17 | — | *W EXP 11/15/202 | 11135B118 |
| SAIHW | SAI TECH GLOBAL CORP | 13,391 | $1,000 | 0.0% | $0.07 | — | *W EXP 04/29/202 | G7852T111 |
| — | KERNEL GROUP HOLDINGS INC | 49,024 | $1,000 | 0.0% | $0.24 | — | *W EXP 02/02/202 | G5259L129 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $1,000 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,062 | $1,000 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MOBIV ACQUISITION CORP | 185 | $1,000 | 0.0% | $5.41 | — | CLASS A COM | 60742N106 |
| — | ADTHEORENT HOLDING COMPANY | 494 | $1,000 | 0.0% | $2.02 | — | COM | 00739D109 |
| — | BIRD GLOBAL INC | 5,592 | $1,000 | 0.0% | $0.80 | — | COM CL A | 09077J107 |
| SES/WS | SES AI CORPORATION | 1,700 | $1,000 | 0.0% | $0.59 | — | *W EXP 12/10/202 | 78397Q117 |
| — | NOGIN INC | 1,200 | $1,000 | 0.0% | $0.83 | — | COM | 65528N105 |
| — | LEO HLDGS CORP II | 53,244 | $1,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| — | D AND Z MEDIA ACQUISITION CO | 61,395 | $1,000 | 0.0% | $0.26 | — | *W EXP 01/27/202 | 23305Q114 |
| — | DILA CAPITAL ACQUISITION COR | 118 | $1,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 254028202 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 652 | $1,000 | 0.0% | $3.31 | -27.8% | COM | 20037C108 |
| WINVW | WINVEST ACQUISITION CORP | 30,035 | $1,000 | 0.0% | $0.17 | — | *W EXP 08/09/202 | 97655B117 |
| WINVR | WINVEST ACQUISITION CORP | 30,335 | $1,000 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| — | VIEW INC | 15,243 | $1,000 | 0.0% | $0.69 | — | *W EXP 03/08/202 | 92671V114 |
| — | ONYX ACQUISITION CO I | 194 | $1,000 | 0.0% | $5.15 | — | SHS CL A | G6755Q109 |
| — | IRONNET INC | 1,845 | $1,000 | 0.0% | $3.91 | — | COM | 46323Q105 |
| WALDW | WALDENCAST PLC | 2,036 | $1,000 | 0.0% | $0.49 | — | *W EXP 07/27/202 | G9503X111 |
| — | GREENCITY ACQUISITION CORP | 76,007 | $1,000 | 0.0% | $0.22 | — | *W EXP 04/28/202 | G4086B123 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $1,000 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| — | SHELTER ACQUISITION CORP I | 14,895 | $1,000 | 0.0% | $0.07 | — | *W EXP 02/25/202 | 822821112 |
| — | AVALON ACQUISITION INC | 18,065 | $1,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | PRIMO WATER CORPORATION | 100 | $1,000 | 0.0% | $10.00 | — | COM | 74167P108 |
| WEJOF | WEJO GROUP LIMITED | 1,260 | $1,000 | 0.0% | $1.11 | — | COMMON SHARES | G9525W109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 8,500 | $1,000 | 0.0% | $0.12 | — | *W EXP 01/19/202 | G7255E117 |
| — | VELODYNE LIDAR INC | 1,496 | $1,000 | 0.0% | $2.50 | — | COM | 92259F101 |
| — | KL ACQUISITION CORP | 20,484 | $1,000 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $1,000 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| TBLA | TABOOLA.COM LTD | 1,066 | $1,000 | 0.0% | $3.67 | -29.9% | ORD SHS | M8744T106 |
| — | VALOR LATITUDE ACQUISITN COR | 10,033 | $1,000 | 0.0% | $0.10 | — | *W EXP 04/02/202 | G9460N122 |
| — | WORLD QUANTUM GROWTH ACQUISI | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G5596W101 |
| — | THRIVE ACQUISITION CORPORATI | 24,081 | $1,000 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | GAMING & HOSPITALITY ACQU CO | 74,566 | $1,000 | 0.0% | $0.58 | — | *W EXP 02/04/202 | 364681114 |
| — | ADIAL PHARMACEUTICALS INC | 18,006 | $1,000 | 0.0% | $0.15 | — | *W EXP 07/31/202 | 00688A114 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 20,700 | $1,000 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| — | EDIFY ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.66 | — | *W EXP 11/25/202 | 28059Q111 |
| — | AGBA ACQUISITION LTD | 151 | $0 | 0.0% | — | — | RIGHT 05/10/2024 | G0120M125 |
| — | AURORA ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1 | $0 | 0.0% | $10.10 | — | UNIT 01/19/2026 | G7255E125 |
| — | AFRICAN GOLD ACQUISITION COR | 1,697 | $0 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | AF ACQUISITION CORP | 9,853 | $0 | 0.0% | $0.10 | — | *W EXP 03/23/202 | 001040112 |
| — | AVALON ACQUISITION INC | 3 | $0 | 0.0% | — | — | UNIT 12/31/2026 | 05338E200 |
| — | CLASS ACCELERATION CORP | 1,000 | $0 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 18274B114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 1,847 | $0 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| CLRUF | CLIMATEROCK | 1 | $0 | 0.0% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | RENOVACOR INC | 9,636 | $0 | 0.0% | $0.78 | — | *W EXP 99/99/999 | 75989E114 |
| — | PROPTECH INVESTMENT CORP II | 2 | $0 | 0.0% | $9.20 | — | UNIT 99/99/9999 | 743497208 |
| RBTCW | RUBICON TECHNOLOGIES INC | 314 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 78112J117 |
| — | FIRST RESERVE SUSTAINABLE GW | 728 | $0 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| — | QUALTEK SERVICES INC | 677 | $0 | 0.0% | — | — | *W EXP 02/14/202 | 74760R113 |
| — | QUANERGY SYSTEMS INC | 1,717 | $0 | 0.0% | — | — | *W EXP 02/01/202 | 74764U112 |
| — | EATON VANCE SR INCOME TR | 1 | $0 | 0.0% | $5.64 | — | SH BEN INT | 27826S103 |
| — | VPC IMPACT ACQUISITION HLDG | 915 | $0 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| CNDAU | CONCORD ACQUISITION CORP II | 90 | $0 | 0.0% | $9.80 | — | UNIT 99/99/9999 | 20607U207 |
| — | ONYX ACQUISITION CO I | 11,520 | $0 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| CNDAW | CONCORD ACQUISITION CORP II | 466 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 20607U116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 8,075 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 2,543 | $0 | 0.0% | $0.54 | — | *W EXP 10/21/202 | G3137C114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 611 | $0 | 0.0% | $0.75 | — | *W EXP 01/14/202 | 34962M114 |
| — | MONTEREY BIO ACQUISITION COR | 10,923 | $0 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | FAST RADIUS INC | 7,363 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |
| — | MERCATO PARTNERS ACQUISITION | 69,324 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| MGNI | MAGNITE INC | 54 | $0 | 0.0% | $10.97 | -26.6% | COM | 55955D100 |
| — | KISMET ACQUISITION THREE COR | 3,120 | $0 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G5276C102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,699 | $0 | 0.0% | $0.84 | — | *W EXP 01/14/202 | 68237L113 |
| — | KNIGHTSWAN ACQUISITION CORP | 1 | $0 | 0.0% | $10.02 | — | CL A COM | 499103109 |
| — | THE GROWTH FOR GOOD ACQU COR | 540 | $0 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| TMC | TMC THE METALS COMPANY INC | 665 | $0 | 0.0% | $5.88 | -83.6% | COM | 87261Y106 |
| — | CENAQ ENERGY CORP | 1,000 | $0 | 0.0% | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | GLENFARNE MERGER CORP | 9,835 | $0 | 0.0% | $1.08 | — | *W EXP 03/17/202 | 378579114 |
| — | US WELL SERVICES INC | 7,152 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 91274U119 |
| — | GAMING & HOSPITALITY ACQU CO | 1 | $0 | 0.0% | $9.79 | — | UNIT 02/04/2028 | 364681205 |
| — | FIRST RESERVE SUSTAINABLE GW | 3 | $0 | 0.0% | — | — | UNIT 03/05/2026 | 336169206 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | $2.72 | — | Call | 88688T100 |
| — | ACCRETION ACQUISITION CORP | 3,405 | $0 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BLEUACACIA LTD | 550 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | HAMILTON LANE ALLIANCE HLDGS | 8,384 | $0 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 40749M111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 87 | $0 | 0.0% | $9.80 | — | COM CL A | 40749M103 |
| — | HUDSON EXECUTIVE INVES III | 365 | $0 | 0.0% | $0.66 | — | *W EXP 02/22/202 | 44376L115 |
| — | FUSION ACQUISITION CORP II | 2,231 | $0 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | HH&L ACQUISITION CO | 4,877 | $0 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100 | $0 | 0.0% | — | — | UNIT 03/01/2028 | 538126202 |
| — | HHG CAPITAL CORPORATION | 16 | $0 | 0.0% | $9.00 | — | UNIT 02/25/2026 | G4R23P137 |
| — | PONTEM CORPORATION | 5,875 | $0 | 0.0% | $0.92 | — | *W EXP 01/05/202 | G71707122 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,600 | $0 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G82472120 |
| — | CORSAIR PARTNERING CORP | 100 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G2540H124 |
| — | LUX HEALTH TECH ACQUISITION | 2 | $0 | 0.0% | $9.88 | — | UNIT 11/30/2027 | 55068A209 |
| — | LUX HEALTH TECH ACQUISITION | 258 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 55068A118 |
| — | SKYDECK ACQUISITION CORP | 1 | $0 | 0.0% | $9.82 | — | UNIT 05/13/2026 | G82220107 |
| TRGP | TARGA RES CORP | 6 | $0 | 0.0% | $15.90 | +283.4% | COM | 87612G101 |
| — | VELODYNE LIDAR INC | 328 | $0 | 0.0% | — | — | *W EXP 09/29/202 | 92259F119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 80 | $0 | 0.0% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | AURORA CANNABIS INC | 300 | $0 | 0.0% | $7.13 | — | Put | 05156X884 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 77 | $0 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | LDH GROWTH CORP I | 30,276 | $0 | 0.0% | $0.23 | — | *W EXP 03/17/202 | G54094126 |
| — | PAGAYA TECHNOLOGIES LTD | 437 | $0 | 0.0% | — | — | CL A SHS | M7S64L115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 11,776 | $0 | 0.0% | $0.84 | — | *W EXP 01/20/202 | G06607124 |
| — | PRENETICS GLOBAL LTD | 226 | $0 | 0.0% | — | — | CLASS A ORD | G72245106 |
| — | NOGIN INC | 3,658 | $0 | 0.0% | — | — | *W EXP 08/26/202 | 65528N113 |
| GLSHQ | GELESIS HLDGS INC | 179 | $0 | 0.0% | $4.13 | -67.9% | COM | 36850R204 |
| — | LDH GROWTH CORP I | 4 | $0 | 0.0% | $9.83 | — | UNIT 03/17/2026 | G54094118 |
| — | EMBARK TECHNOLOGY INC | 26 | $0 | 0.0% | — | — | COM NEW | 29079J202 |
| — | NOBLE ROCK ACQUISITION CORP | 12,874 | $0 | 0.0% | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| — | ARISZ ACQUISITION CORP | 11,525 | $0 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| — | ARISZ ACQUISITION CORP | 4,296 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| — | MDH ACQUISITION CORP | 4,205 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 55283P114 |
| — | NORTHERN STAR INVEST CORP II | 4 | $0 | 0.0% | — | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $0 | 0.0% | $0.18 | — | *W EXP 02/25/202 | 66574L118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 9,994 | $0 | 0.0% | — | — | *W EXP 10/28/202 | G3970D120 |
| — | GARDINER HEALTHCARE ACQTS CO | 12,229 | $0 | 0.0% | $0.16 | — | *W EXP 07/30/202 | 365506112 |
| — | RUBICON TECHNOLOGIES INC | 340 | $0 | 0.0% | — | — | CL A COM | 78112J109 |
| — | G SQUARED ASCEND I INC | 505 | $0 | 0.0% | — | — | *W EXP 02/01/202 | G4204R117 |
| ALVOW | ALVOTECH | 1,200 | $0 | 0.0% | — | — | *W EXP 06/15/202 | L01800116 |
| — | ATI PHYSICAL THERAPY INC | 25 | $0 | 0.0% | $1.80 | — | COM CL A | 00216W109 |
| SBIIW | SANDBRIDGE X2 CORP | 1,006 | $0 | 0.0% | $0.72 | — | *W EXP 03/11/202 | 799792114 |
| — | SCION TECH GROWTH I | 24 | $0 | 0.0% | $8.88 | — | UNIT 12/17/2025 | G31067120 |
| — | SCION TECH GROWTH I | 10,590 | $0 | 0.0% | $0.19 | — | *W EXP 11/01/202 | G31067112 |
| — | NEW VISTA ACQUISITION CORP | 83 | $0 | 0.0% | $9.77 | — | UNIT 02/01/2026 | G6529L113 |
| — | SCION TECH GROWTH II | 1,000 | $0 | 0.0% | $0.70 | — | *W EXP 01/28/202 | G31070116 |
| — | OCA ACQUISITION CORP | 1,672 | $0 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| LDI | LOANDEPOT INC | 400 | $0 | 0.0% | $2.51 | -34.6% | Call | 53946R106 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 15,695 | $0 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 20037C116 |
| FOXOW | FOXO TECHNOLOGIES INC | 9,385 | $0 | 0.0% | — | — | *W EXP 08/01/202 | 351471115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,000 | $0 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 84921J116 |
| BRLSW | OXUS ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G6859L121 |
| — | SOUND POINT ACQUISITION CORP | 1 | $0 | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -84.0% | COMMON STOCK | 449109107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 4 | $0 | 0.0% | $9.18 | — | UNIT 99/99/9999 | 82880R202 |
| — | ATLANTIC AVE ACQUISITION COR | 5,538 | $0 | 0.0% | — | — | *W EXP 10/06/202 | 04906P119 |
| — | ASTREA ACQUISITION CORP | 101 | $0 | 0.0% | — | — | UNIT 01/28/2028 | 04637C205 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 5,391 | $0 | 0.0% | — | — | *W EXP 02/04/202 | 82880R111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 9,450 | $0 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 25460L111 |
| — | PROVIDENT ACQUISITION CORP | 20 | $0 | 0.0% | — | — | *W EXP 01/08/202 | G7282L126 |
| — | CAZOO GROUP LTD | 2,106 | $0 | 0.0% | $3.49 | — | COM | G2007L105 |
| — | SARISSA CAPITAL ACQUISITN CO | 1 | $0 | 0.0% | $9.88 | — | UNIT 10/23/2027 | G7823W128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 7,623 | $0 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 82537G112 |
| — | TPG PACE BENEFICIAL II CORP | 100 | $0 | 0.0% | — | — | COMMON STOCK | G89826104 |
| — | ATHLON ACQUISITION CORP | 13,234 | $0 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2 | $0 | 0.0% | $9.80 | — | UNIT 02/15/2028 | 88605T209 |
| — | THUNDER BRIDGE CAP PRTNRS II | 7,929 | $0 | 0.0% | — | — | *W EXP 02/01/202 | 88605T118 |
| — | DATA KNIGHTS ACQUISITION COR | 900 | $0 | 0.0% | $0.34 | — | *W EXP 11/11/202 | 237699111 |
| — | 180 LIFE SCIENCES CORP | 5,588 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 68236V112 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,925 | $0 | 0.0% | — | — | *W EXP 10/26/202 | G8739H114 |
| — | COLONNADE ACQUISITION CORP I | 3 | $0 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 9 | $0 | 0.0% | $9.26 | 0.0% | CL A | 16842Q100 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,000 | $0 | 0.0% | $0.99 | — | *W EXP 01/28/202 | 25278L113 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 12,415 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |
| MVLAW | PATHFINDER ACQUISITION CORP | 390 | $0 | 0.0% | — | — | *W EXP 02/19/202 | G04119122 |
| — | PROGRESS ACQUISITION CORP | 10,867 | $0 | 0.0% | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| — | KALEYRA INC | 235 | $0 | 0.0% | — | — | COM | 483379103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25 | $0 | 0.0% | $17.63 | 0.0% | COM | 19459J104 |
| — | CARLOTZ INC | 405 | $0 | 0.0% | $3.76 | — | COM CL A | 142552108 |
| — | DRAGONEER GROWTH OPT CORP II | 4 | $0 | 0.0% | $10.01 | — | CL A SHS | G28315102 |
| — | OTONOMO TECHNOLOGIES LTD | 72 | $0 | 0.0% | — | — | ORDINARY SHARES | M7571L103 |
| JSPRW | JASPER THERAPEUTICS INC | 10,646 | $0 | 0.0% | $1.43 | — | *W EXP 12/01/202 | 471871111 |
| — | OTONOMO TECHNOLOGIES LTD | 4,594 | $0 | 0.0% | $0.30 | — | *W EXP 08/13/202 | M7571L111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1 | $0 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,897 | $0 | 0.0% | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | ADIT EDTECH ACQUISITION CORP | 12,692 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 007024110 |
| — | ADARA ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| SWVLW | SWVL HOLDINGS CORP | 31,412 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G86302117 |
| — | EVO ACQUISITION CORP | 6,944 | $0 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 30052G116 |
| — | INTERPRIVATE II ACQUISITION | 42 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 46064Q207 |
| — | MANA CAP ACQUISITION CORP | 1,652 | $0 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | MORINGA ACQUISITION CORP | 6,278 | $0 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| SLMUF | SLAM CORP | 3 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 62 | $0 | 0.0% | $10.28 | 0.0% | CLASS A COM | 56564V101 |
| SABSW | SAB BIOTHERAPEUTICS INC | 1,621 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 78397T111 |
| — | NOCTURNE ACQUISITION CORP | 3,877 | $0 | 0.0% | — | — | RIGHT 12/26/2025 | G6580S106 |
| — | TZP STRATEGIES ACQUISTN CORP | 5,120 | $0 | 0.0% | $0.52 | — | *W EXP 01/06/202 | G91595119 |
| — | SUPER GROUP SGHC LIMITED | 872 | $0 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G8588X111 |
| — | AMERICAN VRTUAL CLOUD TECH I | 8,160 | $0 | 0.0% | $0.18 | — | *W EXP 04/07/202 | 030382113 |
| SHFSW | SHF HOLDINGS INC | 200 | $0 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| — | LUMIRADX LTD | 879 | $0 | 0.0% | $2.79 | — | SHS | G5709L109 |
| MSPRZ | MSP RECOVERY INC | 212 | $0 | 0.0% | — | — | *W EXP 05/23/202 | 553745118 |
| — | NERDY INC | 1,639 | $0 | 0.0% | — | — | *W EXP 08/16/202 | 64081V117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 940 | $0 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | -53.0% | COM CL A | 74767V109 |
| — | TAILWIND INTERNATNAL ACQ COR | 23,873 | $0 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 3 | $0 | 0.0% | — | — | UNIT 06/17/2026 | G50735128 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $0 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| STWWF | SEMANTIX INC | 3,100 | $0 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| — | RIGEL RESOURCE ACQ CORP | 689 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| — | ITIQUIRA ACQUISITION CORP | 1,639 | $0 | 0.0% | $0.43 | — | *W EXP 02/03/202 | G49773115 |
| — | UCOMMUNE INTERNATIONAL LTD | 13,702 | $0 | 0.0% | $0.25 | — | *W EXP 11/17/202 | G9449A118 |
| — | TH INTERNATIONAL LIMITED | 2,288 | $0 | 0.0% | — | — | *W EXP 12/15/202 | G8656L114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 2,978 | $0 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| MGNI | MAGNITE INC | 100 | $0 | 0.0% | $10.97 | -26.6% | Put | 55955D100 |
| — | FINANCIAL STRATEGIES ACQUISI | 181 | $0 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |