Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENPHASE ENERGY INC	55,041,000	$181M	1.9%	$3.29	$2.46	—	NOTE 0.250% 3/0	29355AAF4
—	PINDUODUO INC	93,631,000	$180M	1.9%	$1.93	$1.78	—	NOTE 10/0	722304AB8
—	ATI INC	78,249,000	$158M	1.6%	$2.02	$1.66	—	NOTE 3.500% 6/1	01741RAK8
—	SAREPTA THERAPEUTICS INC	79,876,000	$149M	1.5%	$1.87	$1.58	—	DBCV 1.500%11/1	803607AB6
—	LIVE NATION ENTERTAINMENT IN	108,825,000	$116M	1.2%	$1.07	$1.54	—	NOTE 2.500% 3/1	538034AQ2
—	DEXCOM INC	41,955,000	$116M	1.2%	$2.76	$2.36	—	NOTE 0.750%12/0	252131AH0
—	ENPHASE ENERGY INC	101,893,000	$115M	1.2%	$1.13	$1.07	—	NOTE 3/0	29355AAH0
—	IONIS PHARMACEUTICALS INC	109,030,000	$102M	1.1%	$0.93	$0.92	—	NOTE 4/0	462222AD2
—	BENTLEY SYS INC	107,312,000	$98.13M	1.0%	$0.91	$0.98	—	NOTE 0.125% 1/1	08265TAB5
—	PEGASYSTEMS INC	107,547,000	$93.03M	1.0%	$0.87	$0.96	—	NOTE 0.750% 3/0	705573AB9
—	LI AUTO INC	88,844,000	$90.72M	0.9%	$1.02	$1.49	—	NOTE 0.250% 5/0	50202MAB8
—	SAREPTA THERAPEUTICS INC	77,475,000	$89.62M	0.9%	$1.16	$1.06	—	DEBT 1.250% 9/1	803607AC4
XOM	EXXON MOBIL CORP	793,900	$87.57M	0.9%	$110.30 *	$83.95	+18.5%	Put	30231G102
AAPL	APPLE INC	668,500	$86.86M	0.9%	$129.93	$152.00	-15.8%	Call	037833100
AAPL	APPLE INC	663,600	$86.22M	0.9%	$129.93	$152.00	-15.8%	Put	037833100
AMZN	AMAZON COM INC	992,900	$83.4M	0.9%	$84.00	$125.32	-33.0%	Call	023135106
MSFT	MICROSOFT CORP	334,400	$80.2M	0.8%	$239.82 *	$259.20	-9.6%	Call	594918104
—	SOLAREDGE TECHNOLOGIES INC	63,704,000	$79.44M	0.8%	$1.25	$1.23	—	NOTE 9/1	83417MAD6
MSFT	MICROSOFT CORP	328,900	$78.88M	0.8%	$239.82 *	$259.20	-9.6%	Put	594918104
BILI	BILIBILI INC	3,310,600	$78.43M	0.8%	$23.69	$22.77	+4.1%	Put	090040106
—	JAMF HLDG CORP	93,941,000	$77.82M	0.8%	$0.83	$0.82	—	NOTE 0.125% 9/0	47074LAB1
—	ZILLOW GROUP INC	73,767,000	$76.69M	0.8%	$1.04	$2.06	—	NOTE 0.750% 9/0	98954MAE1
—	INFINERA CORP	60,000,000	$74.65M	0.8%	$1.24	$1.00	—	DEBT 3.750% 8/0	45667GAF0
—	PANDORA MEDIA INC	71,497,000	$73.11M	0.8%	$1.02	$1.09	—	NOTE 1.750%12/0	698354AD9
—	GFL ENVIRONMENTAL INC	1,075,375	$69.71M	0.7%	$64.83	$63.14	—	UNIT 03/15/2023	36168Q120
—	NOVOCURE LTD	76,557,000	$68.63M	0.7%	$0.90	$0.91	—	NOTE 11/0	67011XAB9
CVX	CHEVRON CORP NEW	379,300	$68.08M	0.7%	$179.49 *	$142.70	+10.9%	Put	166764100
—	NATERA INC	50,315,000	$64.25M	0.7%	$1.28	$2.50	—	NOTE 2.250% 5/0	632307AB0
QCOM	QUALCOMM INC	549,300	$60.39M	0.6%	$109.94 *	$113.41	-9.4%	Put	747525103
—	PAGERDUTY INC	58,983,000	$59.6M	0.6%	$1.01	$1.29	—	NOTE 1.250% 7/0	69553PAB6
—	ALTERYX INC	46,450,000	$57.8M	0.6%	$1.24	$2.19	—	NOTE 0.500% 6/0	02156BAB9
—	SUNPOWER CORP	56,604,000	$56.54M	0.6%	$1.00	$1.33	—	DBCV 4.000% 1/1	867652AL3
—	NIO INC	44,925,000	$56.36M	0.6%	$1.25	$2.70	—	NOTE 4.500% 2/0	62914VAB2
AAPL	APPLE INC	426,104	$55.36M	0.6%	$129.93	$152.00	-15.8%	COM	037833100
AVGO	BROADCOM INC	98,900	$55.3M	0.6%	$559.13 *	$48.31	+10.7%	Put	11135F101
—	ALPHATEC HLDGS INC	59,625,000	$54.74M	0.6%	$0.92	$0.87	—	NOTE 0.750% 8/0	02081GAB8
—	ENCORE CAP EUROPE FIN LTD	45,445,000	$54.02M	0.6%	$1.19	$1.49	—	NOTE 4.500% 9/0	29260UAA5
—	MACOM TECH SOLUTIONS HLDGS I	54,112,000	$53.81M	0.6%	$0.99	$0.96	—	NOTE 0.250% 3/1	55405YAB6
—	INSULET CORP	37,407,000	$52.88M	0.5%	$1.41	$1.36	—	NOTE 0.375% 9/0	45784PAK7
—	INNOVIVA INC	50,362,000	$51.68M	0.5%	$1.03	$1.15	—	NOTE 2.500% 8/1	45781MAB7
—	CHEGG INC	55,853,000	$51.24M	0.5%	$0.92	$1.38	—	NOTE 0.125% 3/1	163092AD1
—	OMNICELL COM	58,318,000	$51.08M	0.5%	$0.88	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	PG&E CORP	345,818	$49.79M	0.5%	$143.97	$106.98	—	UNIT 08/16/2023	69331C140
—	COHERENT CORP	307,311	$49.15M	0.5%	$159.93	$158.01	—	6% CONV PFD A	19247G206
—	VARONIS SYS INC	45,200,000	$47.6M	0.5%	$1.05	$1.96	—	NOTE 1.250% 8/1	922280AB8
—	EXACT SCIENCES CORP	57,250,000	$47.4M	0.5%	$0.83	$1.14	—	NOTE 0.375% 3/1	30063PAB1
—	BILIBILI INC	40,212,000	$47.15M	0.5%	$1.17	$1.58	—	NOTE 1.375% 4/0	090040AB2
GOOG	ALPHABET INC	529,500	$46.98M	0.5%	$88.73	$94.73	-7.0%	Call	02079K107
—	IMPINJ INC	37,797,000	$45.67M	0.5%	$1.21	$1.21	—	NOTE 1.125% 5/1	453204AD1
—	PTC THERAPEUTICS INC	45,749,000	$45.09M	0.5%	$0.99	$1.11	—	NOTE 1.500% 9/1	69366JAD3
—	RBC BEARINGS INC	430,738	$44.34M	0.5%	$102.93	$102.45	—	5% CNV PFD SR A	75524B203
—	NUVASIVE INC	50,344,000	$44.25M	0.5%	$0.88	$0.88	—	NOTE 0.375% 3/1	670704AJ4
—	GRANITE CONSTR INC	36,000,000	$43.96M	0.5%	$1.22	$1.05	—	NOTE 2.750%11/0	387328AB3
—	INSMED INC	52,586,000	$43.73M	0.5%	$0.83	$0.90	—	NOTE 0.750% 6/0	457669AB5
—	PERFICIENT INC	54,347,000	$42.24M	0.4%	$0.78	$0.78	—	NOTE 0.125%11/1	71375UAF8
—	AIRBNB INC	50,787,000	$42.18M	0.4%	$0.83	$0.88	—	NOTE 3/1	009066AB7
NIO	NIO INC	4,245,500	$41.39M	0.4%	$9.75	—	—	Put	62914V106
QCOM	QUALCOMM INC	368,480	$40.51M	0.4%	$109.94 *	$113.41	-9.4%	COM	747525103
META	META PLATFORMS INC	327,000	$39.35M	0.4%	$120.34	$270.23	-55.8%	Call	30303M102
LLY	LILLY ELI & CO	106,200	$38.85M	0.4%	$365.84	—	—	Call	532457108
—	MODEL N INC	28,555,000	$38.7M	0.4%	$1.36	$1.17	—	NOTE 2.625% 6/0	607525AB8
—	MGP INGREDIENTS INC NEW	30,494,000	$38.69M	0.4%	$1.27	$1.27	—	NOTE 1.875%11/1	55303JAB2
RCL	ROYAL CARIBBEAN GROUP	776,100	$38.36M	0.4%	$49.43	$66.79	-27.3%	Put	V7780T103
V	VISA INC	180,500	$37.5M	0.4%	$207.76 *	$200.04	+1.5%	Put	92826C839
JPM	JPMORGAN CHASE & CO	275,200	$36.9M	0.4%	$134.10 *	$118.70	+4.9%	Put	46625H100
MRK	MERCK & CO INC	324,200	$35.97M	0.4%	$110.95 *	$84.65	+19.6%	Put	58933Y105
—	BILIBILI INC	35,201,000	$35.09M	0.4%	$1.00	$1.94	—	NOTE 1.250% 6/1	090040AD8
V	VISA INC	167,900	$34.88M	0.4%	$207.76 *	$200.04	+1.5%	Call	92826C839
—	BLACKBERRY LTD	35,000,000	$34.66M	0.4%	$0.99	$1.03	—	DBCV 1.750%11/1	09228FAK9
—	TRAVERE THERAPEUTICS INC	37,900,000	$34.56M	0.4%	$0.91	$1.06	—	NOTE 2.250% 3/0	89422GAA5
—	LUCID GROUP INC	5,032,100	$34.37M	0.4%	$6.83	$6.83	—	Put	549498103
DHR	DANAHER CORPORATION	127,547	$33.85M	0.4%	$265.42 *	$255.94	-9.4%	COM	235851102
—	DISH NETWORK CORPORATION	52,348,000	$33.55M	0.3%	$0.64	$0.95	—	NOTE 12/1	25470MAF6
—	VAREX IMAGING CORP	28,714,000	$33.48M	0.3%	$1.17	$1.21	—	NOTE 4.000% 6/0	92214XAB2
—	EVENTBRITE INC	35,720,000	$33.05M	0.3%	$0.93	$1.63	—	NOTE 5.000%12/0	29975EAB5
—	NEVRO CORP	35,866,000	$32.9M	0.3%	$0.92	$1.07	—	NOTE 2.750% 4/0	64157FAC7
GOOGL	ALPHABET INC	369,100	$32.57M	0.3%	$88.23	$110.30	-20.6%	Call	02079K305
—	IMAX CORP	37,767,000	$32.18M	0.3%	$0.85	$0.84	—	NOTE 0.500% 4/0	45245EAJ8
—	MAKEMYTRIP LIMITED MAURITIUS	32,279,000	$32.08M	0.3%	$0.99	$0.99	—	NOTE 2/1	56087FAB0
LI	LI AUTO INC	1,567,900	$31.99M	0.3%	$20.40	—	—	Put	50202M102
—	NUTANIX INC	37,974,000	$31.98M	0.3%	$0.84	$0.84	—	NOTE 0.250%10/0	67059NAH1
—	BEYOND MEAT INC	118,820,000	$31.66M	0.3%	$0.27	$0.60	—	NOTE 3/1	08862EAB5
AMZN	AMAZON COM INC	373,700	$31.39M	0.3%	$84.00	$125.32	-33.0%	Put	023135106
—	FIRST MAJESTIC SILVER CORP	35,850,000	$30.13M	0.3%	$0.84	$0.84	—	NOTE 0.375% 1/1	32076VAD5
—	ENPHASE ENERGY INC	25,546,000	$29.98M	0.3%	$1.17	$1.19	—	NOTE 3/0	29355AAK3
—	WISDOMTREE INC	28,615,000	$29.95M	0.3%	$1.05	$1.15	—	NOTE 4.250% 6/1	97717PAB0
CLVT 5.25 06/01/24 A	CLARIVATE PLC	786,833	$29.92M	0.3%	$38.03	$88.62	—	5.25% PFD CONV A	G21810208
—	LITHIUM AMERS CORP NEW	36,739,000	$29.58M	0.3%	$0.81	$0.81	—	NOTE 1.750% 1/1	53680QAA6
INTC	INTEL CORP	1,107,100	$29.26M	0.3%	$26.43 *	$35.05	-27.3%	Put	458140100
—	PINDUODUO INC	31,058,000	$28.99M	0.3%	$0.93	$1.03	—	NOTE 12/0	722304AC6
—	BLACKLINE INC	33,822,000	$28.99M	0.3%	$0.86	$0.84	—	NOTE 3/1	09239BAD1
MA	MASTERCARD INCORPORATED	83,200	$28.93M	0.3%	$347.73	$325.17	+5.1%	Put	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	84,800	$28.54M	0.3%	$336.53	$407.58	-17.4%	Put	00724F101
TSLA	TESLA INC	229,100	$28.22M	0.3%	$123.18	$242.05	-49.1%	Call	88160R101
GOOG	ALPHABET INC	317,800	$28.2M	0.3%	$88.73	$94.73	-7.0%	Put	02079K107
NET	CLOUDFLARE INC	614,700	$27.79M	0.3%	$45.21	$82.05	-44.9%	Put	18915M107
NVDA	NVIDIA CORPORATION	186,800	$27.3M	0.3%	$146.14 *	$18.84	-22.5%	Call	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	49,500	$27.26M	0.3%	$550.69	—	—	Call	883556102
—	FISKER INC	3,727,200	$27.1M	0.3%	$7.27	—	—	Put	33813J106
MA	MASTERCARD INCORPORATED	77,800	$27.05M	0.3%	$347.73	$325.17	+5.1%	Call	57636Q104
—	ALARM COM HLDGS INC	32,533,000	$26.73M	0.3%	$0.82	$0.85	—	NOTE 1/1	011642AB1
—	LIVEPERSON INC	27,863,000	$26.19M	0.3%	$0.94	$1.34	—	NOTE 0.750% 3/0	538146AB7
—	BLOOM ENERGY CORP	19,344,000	$26.16M	0.3%	$1.35	$1.37	—	NOTE 2.500% 8/1	093712AH0
PEP	PEPSICO INC	144,400	$26.09M	0.3%	$180.66 *	$157.42	+3.9%	Put	713448108
MSFT	MICROSOFT CORP	108,756	$26.08M	0.3%	$239.82 *	$259.20	-9.6%	COM	594918104
GOOGL	ALPHABET INC	293,200	$25.87M	0.3%	$88.23	$110.30	-20.6%	Put	02079K305
—	OPKO HEALTH INC	29,300,000	$25.74M	0.3%	$0.88	$1.04	—	NOTE 4.500% 2/1	68375NAD5
—	MANNKIND CORP	21,200,000	$25.32M	0.3%	$1.19	$1.19	—	NOTE 2.500% 3/0	56400PAQ5
BYND	BEYOND MEAT INC	2,008,900	$24.73M	0.3%	$12.31	$27.58	-55.4%	Put	08862E109
PDD	PINDUODUO INC	301,000	$24.55M	0.3%	$81.55	—	—	Put	722304102
—	NOVA LTD	20,000,000	$24.51M	0.3%	$1.23	$1.30	—	NOTE 10/1	66980MAB2
—	JOHN BEAN TECHNOLOGIES CORP	28,318,000	$24.49M	0.3%	$0.86	$0.89	—	NOTE 0.250% 5/1	477839AB0
—	SFL CORPORATION LTD	24,737,000	$24.46M	0.3%	$0.99	$0.99	—	NOTE 4.875% 5/0	824689AG8
—	IRONWOOD PHARMACEUTICALS INC	22,491,000	$24.35M	0.3%	$1.08	$1.00	—	NOTE 0.750% 6/1	46333XAF5
—	IRONWOOD PHARMACEUTICALS INC	21,495,000	$23.63M	0.2%	$1.10	$1.07	—	NOTE 1.500% 6/1	46333XAH1
HD	HOME DEPOT INC	74,800	$23.63M	0.2%	$315.86 *	$273.14	+7.1%	Put	437076102
—	GOPRO INC	25,752,000	$23.37M	0.2%	$0.91	$0.90	—	NOTE 1.250%11/1	38268TAD5
CVX	CHEVRON CORP NEW	129,800	$23.3M	0.2%	$179.49 *	$142.70	+10.9%	Call	166764100
—	CUTERA INC	14,920,000	$22.08M	0.2%	$1.48	$2.14	—	NOTE 2.250% 3/1	232109AB4
META	META PLATFORMS INC	180,600	$21.73M	0.2%	$120.34	$270.23	-55.8%	Put	30303M102
—	TECHTARGET INC	23,381,000	$21.54M	0.2%	$0.92	$1.29	—	NOTE 0.125%12/1	87874RAB6
COIN	COINBASE GLOBAL INC	605,900	$21.44M	0.2%	$35.39	$81.18	-56.4%	Put	19260Q107
SE	SEA LTD	409,100	$21.29M	0.2%	$52.03	$62.30	-16.5%	Put	81141R100
—	FUBOTV INC	44,993,000	$21.25M	0.2%	$0.47	$0.31	—	NOTE 3.250% 2/1	35953DAB0
SBUX	STARBUCKS CORP	214,100	$21.24M	0.2%	$99.20 *	$80.44	+14.7%	Put	855244109
WMT	WALMART INC	149,400	$21.18M	0.2%	$141.79 *	$42.00	+8.5%	Call	931142103
UNH	UNITEDHEALTH GROUP INC	39,500	$20.94M	0.2%	$530.18 *	$495.09	+1.4%	Call	91324P102
—	SOUTH JERSEY INDS INC	302,422	$20.92M	0.2%	$69.16	$50.48	—	UNIT 04/01/2024	838518306
UNH	UNITEDHEALTH GROUP INC	39,400	$20.89M	0.2%	$530.18 *	$495.09	+1.4%	Put	91324P102
TXN	TEXAS INSTRS INC	125,700	$20.77M	0.2%	$165.22 *	$151.22	-0.2%	Call	882508104
—	ENVESTNET INC	22,426,000	$20.4M	0.2%	$0.91	$0.86	—	NOTE 0.750% 8/1	29404KAE6
—	INFINERA CORP	20,638,000	$20.36M	0.2%	$0.99	$1.10	—	NOTE 2.125% 9/0	45667GAC7
AVGO	BROADCOM INC	35,775	$20M	0.2%	$559.13 *	$48.31	+10.7%	COM	11135F101
—	NICE SYS INC	8,622,000	$19.84M	0.2%	$2.30	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	SSR MNG INC	17,409,000	$19.62M	0.2%	$1.13	$1.31	—	NOTE 2.500% 4/0	784730AB9
POST	POST HLDGS INC	217,400	$19.62M	0.2%	$90.26	—	—	Put	737446104
—	MITEK SYS INC	23,535,000	$19.44M	0.2%	$0.83	$0.83	—	NOTE 0.750% 2/0	606710AA9
INTC	INTEL CORP	735,600	$19.44M	0.2%	$26.43 *	$35.05	-27.3%	COM	458140100
—	ZILLOW GROUP INC	20,102,000	$19.25M	0.2%	$0.96	$0.96	—	NOTE 2.750% 5/1	98954MAH4
—	PERFICIENT INC	13,200,000	$19.01M	0.2%	$1.44	$1.90	—	NOTE 1.250% 8/0	71375UAD3
—	APELLIS PHARMACEUTICALS INC	12,175,000	$18.7M	0.2%	$1.54	$1.64	—	NOTE 3.500% 9/1	03753UAB2
CSCO	CISCO SYS INC	391,500	$18.65M	0.2%	$47.64 *	$41.77	+3.9%	Put	17275R102
W	WAYFAIR INC	554,100	$18.22M	0.2%	$32.89	$61.70	-46.7%	Put	94419L101
DUK	DUKE ENERGY CORP NEW	176,100	$18.14M	0.2%	$102.99 *	$94.44	-3.1%	Put	26441C204
—	CLOUDFLARE INC	13,063,000	$18.12M	0.2%	$1.39	$1.40	—	NOTE 0.750% 5/1	18915MAB3
—	PAR TECHNOLOGY CORP	24,793,000	$18.02M	0.2%	$0.73	$0.86	—	NOTE 1.500%10/1	698884AE3
COST	COSTCO WHSL CORP NEW	39,400	$17.99M	0.2%	$456.50 *	$472.13	-7.2%	Put	22160K105
WMT	WALMART INC	124,900	$17.71M	0.2%	$141.79 *	$42.00	+8.5%	Put	931142103
NVDA	NVIDIA CORPORATION	120,800	$17.65M	0.2%	$146.14 *	$18.84	-22.5%	Put	67066G104
CSCO	CISCO SYS INC	368,500	$17.56M	0.2%	$47.64 *	$41.77	+3.9%	Call	17275R102
—	DISH NETWORK CORPORATION	1,248,900	$17.53M	0.2%	$14.04	$13.78	—	Put	25470M109
—	HARMONIC INC	11,000,000	$17.37M	0.2%	$1.58	$1.25	—	DBCV 2.000% 9/0	413160AD4
BAC	BANK AMERICA CORP	521,000	$17.26M	0.2%	$33.12 *	$30.62	-0.0%	Put	060505104
—	SABRE CORP	202,745	$17.05M	0.2%	$84.09	$114.56	—	6.50% CONV PFD A	78573M203
TSLA	TESLA INC	130,800	$16.11M	0.2%	$123.18	$242.05	-49.1%	Put	88160R101
AAL	AMERICAN AIRLS GROUP INC	1,251,900	$15.92M	0.2%	$12.72	$15.86	-19.8%	Put	02376R102
—	GSR II METEORA ACQUISITN COR	1,554,200	$15.72M	0.2%	$10.11	$9.91	—	CLASS A COM	36263W105
SPY	SPDR S&P 500 ETF TR	41,000	$15.68M	0.2%	$382.43	—	—	Put	78462F103
PM	PHILIP MORRIS INTL INC	154,100	$15.6M	0.2%	$101.21 *	$81.30	+8.5%	Put	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	45,200	$15.21M	0.2%	$336.53	$407.58	-17.4%	Call	00724F101
SRPT	SAREPTA THERAPEUTICS INC	116,800	$15.13M	0.2%	$129.58	—	—	Put	803607100
GOOG	ALPHABET INC	170,209	$15.1M	0.2%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	112,100	$15.03M	0.2%	$134.10 *	$118.70	+4.9%	Call	46625H100
—	NEXTERA ENERGY INC	294,716	$14.93M	0.2%	$50.64	$48.87	—	UNIT 03/01/2023	65339F770
—	CARDLYTICS INC	33,978,000	$14.89M	0.2%	$0.44	$1.26	—	NOTE 1.000% 9/1	14161WAB1
INTC	INTEL CORP	562,300	$14.86M	0.2%	$26.43 *	$35.05	-27.3%	Call	458140100
—	INNOVIVA INC	14,676,000	$14.63M	0.2%	$1.00	$1.03	—	NOTE 2.125% 1/1	88338TAB0
NET	CLOUDFLARE INC	322,370	$14.57M	0.2%	$45.21	$82.05	-44.9%	CL A COM	18915M107
ORCL	ORACLE CORP	178,100	$14.56M	0.2%	$81.74 *	$70.16	+12.3%	Put	68389X105
PG	PROCTER AND GAMBLE CO	95,400	$14.46M	0.1%	$151.56 *	$132.50	+6.0%	Call	742718109
MS	MORGAN STANLEY	169,100	$14.38M	0.1%	$85.02 *	$85.01	-9.6%	Put	617446448
—	UGI CORP NEW	166,935	$14.35M	0.1%	$85.93	$83.50	—	UNIT 06/01/2024	902681113
ABBV	ABBVIE INC	87,800	$14.19M	0.1%	$161.61	—	—	Call	00287Y109
—	SEA LTD	11,528,000	$14.19M	0.1%	$1.23	$1.27	—	NOTE 1.000%12/0	81141RAD2
—	CERIDIAN HCM HLDG INC	15,825,000	$13.91M	0.1%	$0.88	$0.82	—	NOTE 0.250% 3/1	15677JAD0
—	I3 VERTICALS LLC	15,255,000	$13.91M	0.1%	$0.91	$0.94	—	NOTE 1.000% 2/1	44933TAB2
—	PRECIGEN INC	14,035,000	$13.85M	0.1%	$0.99	$1.01	—	NOTE 3.500% 7/0	46122TAA0
MS	MORGAN STANLEY	161,400	$13.72M	0.1%	$85.02 *	$85.01	-9.6%	Call	617446448
—	VEECO INSTRS INC DEL	8,900,000	$13.66M	0.1%	$1.53	$1.78	—	NOTE 3.750% 6/0	922417AF7
BTU	PEABODY ENERGY CORP	516,300	$13.64M	0.1%	$26.42 *	$11.68	+117.6%	Put	704551100
JNJ	JOHNSON & JOHNSON	76,700	$13.55M	0.1%	$176.65 *	$154.75	+4.2%	Put	478160104
GOOGL	ALPHABET INC	151,953	$13.41M	0.1%	$88.23	$110.30	-20.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	74,900	$13.23M	0.1%	$176.65 *	$154.75	+4.2%	Call	478160104
SEDG	SOLAREDGE TECHNOLOGIES INC	46,000	$13.03M	0.1%	$283.27	—	—	Put	83417M104
—	ATLAS AIR WORLDWIDE HLDGS IN	7,500,000	$12.51M	0.1%	$1.67	$1.50	—	NOTE 1.875% 6/0	049164BJ4
CRM	SALESFORCE INC	92,500	$12.26M	0.1%	$132.59	$147.43	-11.1%	Put	79466L302
QCOM	QUALCOMM INC	111,200	$12.23M	0.1%	$109.94 *	$113.41	-9.4%	Call	747525103
UBER	UBER TECHNOLOGIES INC	493,900	$12.21M	0.1%	$24.73	$40.85	-39.5%	Put	90353T100
ADBE	ADOBE SYSTEMS INCORPORATED	36,012	$12.12M	0.1%	$336.53	$407.58	-17.4%	COM	00724F101
XOM	EXXON MOBIL CORP	109,795	$12.11M	0.1%	$110.30 *	$83.95	+18.5%	COM	30231G102
ETSY	ETSY INC	100,019	$11.98M	0.1%	$119.78	$138.65	-13.6%	COM	29786A106
ETSY	ETSY INC	99,900	$11.97M	0.1%	$119.78	$138.65	-13.6%	Put	29786A106
—	WOLFSPEED INC	171,900	$11.87M	0.1%	$69.04	$109.65	—	Put	977852102
—	HAEMONETICS CORP MASS	14,207,000	$11.83M	0.1%	$0.83	$0.81	—	NOTE 3/0	405024AB6
MU	MICRON TECHNOLOGY INC	236,600	$11.83M	0.1%	$49.98	$72.32	-31.9%	Call	595112103
ABNB	AIRBNB INC	136,900	$11.7M	0.1%	$85.50	—	—	Put	009066101
SPY	SPDR S&P 500 ETF TR	30,300	$11.59M	0.1%	$382.43	—	—	Call	78462F103
SBUX	STARBUCKS CORP	115,100	$11.42M	0.1%	$99.20 *	$80.44	+14.7%	Call	855244109
WFC	WELLS FARGO CO NEW	273,100	$11.28M	0.1%	$41.29 *	$40.83	-6.5%	Put	949746101
—	INTEGRATED RAIL AND RES ACQ	1,077,945	$11.1M	0.1%	$10.30	$10.15	—	CL A COM	45827R106
—	CLEAN EARTH ACQUISITIONS COR	1,098,024	$11.09M	0.1%	$10.10	$9.91	—	CLASS A COM	184493104
C	CITIGROUP INC	245,000	$11.08M	0.1%	$45.23 *	$55.43	-26.8%	Call	172967424
ORCL	ORACLE CORP	135,200	$11.05M	0.1%	$81.74 *	$70.16	+12.3%	Call	68389X105
KO	COCA COLA CO	173,500	$11.04M	0.1%	$63.61 *	$56.05	+3.7%	Put	191216100
FXB	INVESCO CURRENCYSHARES BRIT	95,000	$11.03M	0.1%	$116.14	$128.77	-9.8%	BRIT POUN STRL	46138M109
—	INSIGHT ACQUISITION CORP	1,094,467	$11.03M	0.1%	$10.08	$9.77	—	COM CL A	45784L100
—	GOGREEN INVESTMENTS CORP	1,057,983	$10.98M	0.1%	$10.38	$9.96	—	ORD SHS CL A	G9461B101
NVCR	NOVOCURE LTD	149,600	$10.97M	0.1%	$73.35	—	—	Put	G6674U108
WYNN	WYNN RESORTS LTD	132,400	$10.92M	0.1%	$82.47 *	$77.75	+3.1%	Put	983134107
Z	ZILLOW GROUP INC	337,400	$10.87M	0.1%	$32.21	$33.13	-2.8%	Put	98954M200
—	VIRGIN GALACTIC HOLDINGS INC	3,093,900	$10.77M	0.1%	$3.48	—	—	Put	92766K106
PG	PROCTER AND GAMBLE CO	69,900	$10.59M	0.1%	$151.56 *	$132.50	+6.0%	Put	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,900	$10.47M	0.1%	$308.90	$296.98	+4.0%	Put	084670702
—	CONMED CORP	8,997,000	$10.4M	0.1%	$1.16	$1.16	—	NOTE 2.625% 2/0	207410AF8
IVCBF	INVESTCORP EUROPE ACQUISITIO	996,861	$10.27M	0.1%	$10.30	$9.97	+2.3%	CLASS A ORD SHS	G4923T105
AMZN	AMAZON COM INC	122,091	$10.26M	0.1%	$84.00	$125.32	-33.0%	COM	023135106
MARA	MARATHON DIGITAL HOLDINGS IN	2,954,500	$10.1M	0.1%	$3.42	$8.84	-61.3%	Put	565788106
COST	COSTCO WHSL CORP NEW	22,100	$10.09M	0.1%	$456.50 *	$472.13	-7.2%	Call	22160K105
XOM	EXXON MOBIL CORP	91,200	$10.06M	0.1%	$110.30 *	$83.95	+18.5%	Call	30231G102
TXN	TEXAS INSTRS INC	60,500	$9.996M	0.1%	$165.22 *	$151.22	-0.2%	Put	882508104
MCD	MCDONALDS CORP	37,700	$9.935M	0.1%	$263.53 *	$236.27	+4.1%	Call	580135101
—	COHERUS BIOSCIENCES INC	14,679,000	$9.829M	0.1%	$0.67	$0.88	—	NOTE 1.500% 4/1	19249HAB9
ACN	ACCENTURE PLC IRELAND	36,500	$9.74M	0.1%	$266.84	—	—	Call	G1151C101
—	LITHIUM AMERS CORP NEW	511,000	$9.683M	0.1%	$18.95	—	—	Put	53680Q207
BAC	BANK AMERICA CORP	290,800	$9.631M	0.1%	$33.12 *	$30.62	-0.0%	Call	060505104
—	PURE STORAGE INC	8,900,000	$9.624M	0.1%	$1.08	$1.12	—	NOTE 0.125% 4/1	74624MAB8
CHWY	CHEWY INC	259,000	$9.604M	0.1%	$37.08	$38.95	-4.8%	Put	16679L109
ASH	ASHLAND INC	88,000	$9.463M	0.1%	$107.53 *	$97.65	+3.2%	COM	044186104
MU	MICRON TECHNOLOGY INC	188,800	$9.436M	0.1%	$49.98	$72.32	-31.9%	Put	595112103
—	WORKIVA INC	7,586,000	$9.374M	0.1%	$1.24	$1.24	—	NOTE 1.125% 8/1	98139AAB1
KO	COCA COLA CO	146,200	$9.3M	0.1%	$63.61 *	$56.05	+3.7%	Call	191216100
KBR	KBR INC	175,000	$9.24M	0.1%	$52.80 *	$48.08	+6.3%	COM	48242W106
DIS	DISNEY WALT CO	106,000	$9.209M	0.1%	$86.88 *	$95.16	-10.8%	Put	254687106
—	ATLANTIC COASTAL AQSTN CORP	897,350	$9.144M	0.1%	$10.19	$9.98	—	CLASS A COM	04845A108
—	AFRICAN GOLD ACQUISITION COR	908,470	$9.13M	0.1%	$10.05	$9.94	—	SHS CL A	G0112R108
OXY/WS	OCCIDENTAL PETE CORP	220,707	$9.1M	0.1%	$41.23	$19.60	—	*W EXP 08/03/202	674599162
—	MESA LABS INC	10,000,000	$9.099M	0.1%	$0.91	$0.86	—	NOTE 1.375% 8/1	59064RAA7
COST	COSTCO WHSL CORP NEW	19,857	$9.065M	0.1%	$456.50 *	$472.13	-7.2%	COM	22160K105
—	TRANSOCEAN INC	7,509,000	$9.058M	0.1%	$1.21	$1.21	—	DEB 4.000%12/1	893830BT5
—	PROGRESS SOFTWARE CORP	8,800,000	$9.035M	0.1%	$1.03	$0.98	—	NOTE 1.000% 4/1	743312AB6
DHR	DANAHER CORPORATION	33,500	$8.892M	0.1%	$265.42 *	$255.94	-9.4%	Call	235851102
—	MR COOPER GROUP INC	215,600	$8.652M	0.1%	$40.13	$37.85	—	Put	62482R107
CMCSA	COMCAST CORP NEW	246,700	$8.627M	0.1%	$34.97	—	—	Call	20030N101
—	ITRON INC	10,340,000	$8.535M	0.1%	$0.83	$0.79	—	NOTE 3/1	465741AN6
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	827,309	$8.521M	0.1%	$10.30	$10.05	+1.6%	CL A ORD SHS	G0703K108
—	LINDE PLC	25,900	$8.448M	0.1%	$326.18	$277.66	—	Call	G5494J103
—	EVOLENT HEALTH INC	7,800,000	$8.445M	0.1%	$1.08	$1.16	—	NOTE 1.500%10/1	30050BAD3
—	AURORA TECHNOLOGY ACQUISITIO	818,026	$8.368M	0.1%	$10.23	$10.04	—	CLASS A ORD SHS	G06984119
—	BLOCKCHAIN COINVSTRS ACQ CRP	812,884	$8.365M	0.1%	$10.29	$10.29	—	CLASS A ORD	G11765107
COP	CONOCOPHILLIPS	70,000	$8.26M	0.1%	$118.00 *	$48.40	+121.1%	Call	20825C104
FERG1GBX	FERGUSON PLC NEW	65,000	$8.253M	0.1%	$126.97	$122.34	—	SHS	G3421J106
—	GLOBAL BLOCKCHAIN ACQUI CORP	813,493	$8.208M	0.1%	$10.09	$9.85	—	COMMON STOCK	37961B104
TSLA	TESLA INC	66,330	$8.171M	0.1%	$123.18	$242.05	-49.1%	COM	88160R101
—	HEALTHWELL ACQUISITION CORP	824,193	$8.168M	0.1%	$9.91	$9.69	—	CLASS A COM	42227R109
NKE	NIKE INC	69,600	$8.144M	0.1%	$117.01 *	$101.57	+9.2%	Call	654106103
—	TALON 1 ACQUISITION CORP	781,033	$8.092M	0.1%	$10.36	$10.06	—	CLASS A ORD	G86656108
PPYA	PAPAYA GRWT OPPORTUNITY CORP	773,408	$7.9M	0.1%	$10.21	$9.95	+1.3%	CLASS A COM	69882P102
—	ZSCALER INC	7,500,000	$7.899M	0.1%	$1.05	$1.22	—	NOTE 0.125% 7/0	98980GAB8
PEP	PEPSICO INC	43,557	$7.869M	0.1%	$180.66 *	$157.42	+3.9%	COM	713448108
PEP	PEPSICO INC	43,500	$7.859M	0.1%	$180.66 *	$157.42	+3.9%	Call	713448108
DIS	DISNEY WALT CO	90,200	$7.837M	0.1%	$86.88 *	$95.16	-10.8%	Call	254687106
—	HESKA CORP	7,500,000	$7.785M	0.1%	$1.04	$1.08	—	NOTE 3.750% 9/1	42805EAB4
—	ESGEN ACQUISITION CORP	743,045	$7.683M	0.1%	$10.34	$10.06	—	SHS CL A	G3R95N103
—	INFINERA CORP	1,126,700	$7.594M	0.1%	$6.74	—	—	Put	45667G103
EXAS	EXACT SCIENCES CORP	152,500	$7.55M	0.1%	$49.51	—	—	Put	30063P105
—	NIO INC	8,599,000	$7.52M	0.1%	$0.87	$0.85	—	NOTE 2/0	62914VAE6
NKE	NIKE INC	64,100	$7.5M	0.1%	$117.01 *	$101.57	+9.2%	Put	654106103
—	GOSSAMER BIO INC	22,096,000	$7.38M	0.1%	$0.33	$0.95	—	NOTE 5.000% 6/0	38341PAA0
PFE	PFIZER INC	143,700	$7.363M	0.1%	$51.24 *	$40.41	+6.6%	Put	717081103
—	PENNYMAC CORP	9,000,000	$7.354M	0.1%	$0.82	$0.96	—	NOTE 5.500% 3/1	70932AAF0
—	PROOF ACQUISITION CORP I	719,688	$7.319M	0.1%	$10.17	$9.91	—	CL A COM	74349W104
AG	FIRST MAJESTIC SILVER CORP	876,500	$7.31M	0.1%	$8.34	—	—	Put	32076V103
GEO	GEO GROUP INC NEW	666,800	$7.301M	0.1%	$10.95	—	—	Put	36162J106
—	MARATHON DIGITAL HOLDINGS IN	32,300,000	$7.29M	0.1%	$0.23	$0.23	—	NOTE 1.000%12/0	565788AB2
PDD	PINDUODUO INC	89,300	$7.282M	0.1%	$81.55	—	—	Call	722304102
BWXT	BWX TECHNOLOGIES INC	125,000	$7.26M	0.1%	$58.08 *	$51.30	+9.8%	COM	05605H100
—	TKB CRITICAL TECHNOLOGIES 1	700,058	$7.211M	0.1%	$10.30	$10.06	—	CLASS A ORD	G88935112
—	PAR TECHNOLOGY CORP	7,550,000	$7.083M	0.1%	$0.94	$1.51	—	NOTE 2.875% 4/1	698884AC7
AMD	ADVANCED MICRO DEVICES INC	109,300	$7.079M	0.1%	$64.77	$87.08	-25.6%	Call	007903107
HD	HOME DEPOT INC	22,300	$7.044M	0.1%	$315.86 *	$273.14	+7.1%	Call	437076102
WSC	WILLSCOT MOBIL MINI HLDNG CO	155,000	$7.001M	0.1%	$45.17	$37.06	+21.9%	COM CL A	971378104
IRM	IRON MTN INC DEL	140,400	$6.999M	0.1%	$49.85 *	$37.90	+18.3%	Put	46284V101
RTX	RAYTHEON TECHNOLOGIES CORP	69,200	$6.984M	0.1%	$100.92 *	$86.83	+8.6%	Put	75513E101
—	NORTHVIEW ACQUISITION CORP	684,539	$6.934M	0.1%	$10.13	$9.82	—	COM	66718N103
IIPR	INNOVATIVE INDL PPTYS INC	68,400	$6.932M	0.1%	$101.35	$101.35	—	Put	45781V101
—	LUMINAR TECHNOLOGIES INC	1,396,200	$6.911M	0.1%	$4.95	—	—	Put	550424105
—	WINNEBAGO INDS INC	6,506,000	$6.868M	0.1%	$1.06	$1.05	—	NOTE 1.500% 4/0	974637AB6
FUBO	FUBOTV INC	3,934,600	$6.846M	0.1%	$1.74	$3.05	-43.0%	Put	35953D104
—	AMYRIS INC	21,400,000	$6.819M	0.1%	$0.32	$0.32	—	NOTE 1.500%11/1	03236MAJ0
WGO	WINNEBAGO INDS INC	128,200	$6.756M	0.1%	$52.70	—	—	Put	974637100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,600	$6.672M	0.1%	$308.90	$296.98	+4.0%	Call	084670702
MFA	MFA FINL INC	665,640	$6.557M	0.1%	$9.85	$9.14	—	COM	55272X607
—	JAWS JUGGERNAUT ACQUISITN CO	648,577	$6.523M	0.1%	$10.06	$9.97	—	CLASS A ORD SHS	G50735102
—	BROOKDALE SR LIVING INC	146,569	$6.504M	0.1%	$44.37	$44.37	—	UNIT 11/15/2023	112463302
SE	SEA LTD	123,508	$6.426M	0.1%	$52.03	$62.30	-16.5%	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	21,700	$6.399M	0.1%	$294.88	—	—	Put	64110L106
APG	API GROUP CORP	340,000	$6.395M	0.1%	$18.81 *	$11.28	+11.1%	COM STK	00187Y100
—	CEREVEL THERAPEUTICS HLDNG I	195,500	$6.166M	0.1%	$31.54	—	—	Put	15678U128
—	ALTAIR ENGR INC	5,515,000	$6.155M	0.1%	$1.12	$1.11	—	NOTE 0.250% 6/0	021369AA1
—	CONCORD ACQUISITION CORP III	600,065	$6.115M	0.1%	$10.19	$9.95	—	COM CL A	20607V106
—	HERBALIFE NUTRITION LTD	6,343,000	$5.895M	0.1%	$0.93	$0.96	—	NOTE 2.625% 3/1	42703MAD5
PM	PHILIP MORRIS INTL INC	58,094	$5.88M	0.1%	$101.21 *	$81.30	+8.5%	COM	718172109
—	CABLE ONE INC	7,317,000	$5.808M	0.1%	$0.79	$0.81	—	NOTE 3/1	12685JAE5
FTAI	FTAI AVIATION LTD	335,000	$5.735M	0.1%	$17.12 *	$15.67	+2.7%	SHS	G3730V105
UAL	UNITED AIRLS HLDGS INC	151,200	$5.7M	0.1%	$37.70	$42.59	-11.5%	Put	910047109
TDG	TRANSDIGM GROUP INC	9,000	$5.667M	0.1%	$629.65 *	$503.02	+7.0%	Put	893641100
—	MURPHY CANYON ACQUISITION CO	550,570	$5.643M	0.1%	$10.25	$10.07	—	CLASS A COM	626642102
BILL	BILL COM HLDGS INC	51,400	$5.601M	0.1%	$108.96	$143.89	-24.3%	Put	090043100
DUK	DUKE ENERGY CORP NEW	54,300	$5.592M	0.1%	$102.99 *	$94.44	-3.1%	Call	26441C204
LYV	LIVE NATION ENTERTAINMENT IN	80,100	$5.586M	0.1%	$69.74	—	—	Call	538034109
—	AULT DISRUPTIVE TECHS CORP	543,023	$5.566M	0.1%	$10.25	$9.99	—	COM	05150A104
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.507M	0.1%	$550.69	—	—	Put	883556102
WFC	WELLS FARGO CO NEW	133,227	$5.501M	0.1%	$41.29 *	$40.83	-6.5%	COM	949746101
NEE	NEXTERA ENERGY INC	65,100	$5.442M	0.1%	$83.60 *	$73.82	+3.8%	Put	65339F101
LYV	LIVE NATION ENTERTAINMENT IN	77,900	$5.433M	0.1%	$69.74	—	—	Put	538034109
NEE	NEXTERA ENERGY INC	64,700	$5.409M	0.1%	$83.60 *	$73.82	+3.8%	Call	65339F101
FSLY	FASTLY INC	658,700	$5.395M	0.1%	$8.19	$13.43	-39.0%	Put	31188V100
—	NABORS ENERGY TRANSITION COR	525,045	$5.392M	0.1%	$10.27	$9.98	—	CL A COM	629567108
WFC	WELLS FARGO CO NEW	130,500	$5.388M	0.1%	$41.29 *	$40.83	-6.5%	Call	949746101
—	BLACKROCK SCIENCE & TECHNOLO	344,133	$5.382M	0.1%	$15.64	$20.12	—	SHS BEN INT	09260K101
BA	BOEING CO	28,000	$5.334M	0.1%	$190.49	$163.57	+16.5%	COM	097023105
—	BLACKROCK INNOVATION AND GRW	775,137	$5.279M	0.1%	$6.81	$8.28	—	SHS BEN INT	09260Q108
—	BLACKROCK ESG CAP ALLC TR	390,303	$5.242M	0.1%	$13.43	$16.64	—	SHS BEN INT	09262F100
—	MOUNTAIN & CO I ACQUISITN CO	504,831	$5.24M	0.1%	$10.38	$10.09	—	CLASS A ORD	G6301J104
RTX	RAYTHEON TECHNOLOGIES CORP	51,700	$5.218M	0.1%	$100.92 *	$86.83	+8.6%	Call	75513E101
PBF	PBF ENERGY INC	127,800	$5.212M	0.1%	$40.78	$10.37	+293.4%	Put	69318G106
CCL	CARNIVAL CORP	644,581	$5.195M	0.1%	$8.06	$10.48	-23.1%	COMMON STOCK	143658300
FSLY	FASTLY INC	632,567	$5.181M	0.1%	$8.19	$13.43	-39.0%	CL A	31188V100
BNAI	DHC ACQUISITION CORP	512,488	$5.161M	0.1%	$10.07 *	$99.87	+0.0%	CLASS A ORD SHS	G2758T109
—	AETHERIUM ACQUISITION CORP	506,486	$5.156M	0.1%	$10.18	$9.94	—	CLASS A COM	00809J101
AMD	ADVANCED MICRO DEVICES INC	79,600	$5.156M	0.1%	$64.77	$87.08	-25.6%	Put	007903107
—	SEA LTD	5,204,000	$5.145M	0.1%	$0.99	$0.99	—	NOTE 2.375%12/0	81141RAF7
ASBP	POWERUP ACQUISITION CORP	499,123	$5.141M	0.1%	$10.30 *	$400.76	+1.9%	CLASS A ORDI SHS	G7207P103
—	AP ACQUISITION CORP	498,113	$5.141M	0.1%	$10.32	$10.01	—	CL A ORD SHS	G04058106
CRM	SALESFORCE INC	38,708	$5.132M	0.1%	$132.59	$147.43	-11.1%	COM	79466L302
NCLH	NORWEGIAN CRUISE LINE HLDG L	417,700	$5.113M	0.1%	$12.24	$16.33	-25.0%	Put	G66721104
MCD	MCDONALDS CORP	19,400	$5.112M	0.1%	$263.53 *	$236.27	+4.1%	Put	580135101
—	BLACKROCK CAP ALLOCATION TR	367,418	$5.096M	0.1%	$13.87	$17.28	—	COM	09260U109
—	INOVIO PHARMACEUTICALS INC	5,690,000	$5.09M	0.1%	$0.89	$1.59	—	NOTE 6.500% 3/0	45773HAB8
BILL	BILL COM HLDGS INC	46,622	$5.08M	0.1%	$108.96	$143.89	-24.3%	COM	090043100
—	RF ACQUISITION CORP	500,203	$5.057M	0.1%	$10.11	$9.86	—	CLASS A COM	74954L104
—	NEUBERGER BERMAN NEXT GENERA	555,680	$5.054M	0.1%	$9.09	$13.67	—	COMMON STOCK	64133Q108
C	CITIGROUP INC	111,400	$5.039M	0.1%	$45.23 *	$55.43	-26.8%	Put	172967424
—	NEUROCRINE BIOSCIENCES INC	3,168,000	$5.019M	0.1%	$1.58	$1.35	—	NOTE 2.250% 5/1	64125CAD1
CMCSA	COMCAST CORP NEW	142,200	$4.973M	0.1%	$34.97	—	—	Put	20030N101
—	BLACKROCK INC	7,000	$4.96M	0.1%	$708.63	—	—	Call	09247X101
—	EF HUTTON ACQUISITION CORP I	494,111	$4.951M	0.1%	$10.02	$10.02	—	COM	28201D109
—	SOUND POINT ACQUISITION CORP	455,110	$4.947M	0.1%	$10.87	$10.04	—	CLASS A ORD SHS	G8274F101
PFE	PFIZER INC	96,000	$4.919M	0.1%	$51.24 *	$40.41	+6.6%	Call	717081103
PNSTQ	BANYAN ACQUISITION CORPORATI	481,320	$4.914M	0.1%	$10.21	$9.96	—	CL A COM	06690B107
APXIF	APX ACQUISITION CORP I	476,421	$4.895M	0.1%	$10.27	$-0.29	—	CLASS A ORD SHS	G0440J109
—	TEKLA HEALTHCARE INVS	269,614	$4.853M	0.1%	$18.00	$18.15	—	SH BEN INT	87911J103
ASCBF	A SPAC II ACQUISITION CORP	471,637	$4.825M	0.0%	$10.23	$9.91	+1.7%	ORD SHS CL A	G0543H109
—	BLACKROCK RES & COMMODITIES	483,646	$4.822M	0.0%	$9.97	$9.11	—	SHS	09257A108
—	AVALON ACQUISITION INC	468,321	$4.8M	0.0%	$10.25	$9.91	—	CLASS A COM	05338E101
—	BLACKROCK HEALTH SCIENCS TR	311,039	$4.799M	0.0%	$15.43	$18.67	—	COM SHS	09260E105
—	AES CORP	46,788	$4.783M	0.0%	$102.22	$102.22	—	UNIT 02/15/2024	00130H204
—	PEGASUS DIGITAL MOBILITY ACQ	469,529	$4.78M	0.0%	$10.18	$10.08	—	UNIT 99/99/9999	G69768128
—	MAXPRO CAPITAL ACQUISITN COR	458,231	$4.747M	0.0%	$10.36	$10.01	—	CLASS A COM	57778T106
HD	HOME DEPOT INC	14,862	$4.694M	0.0%	$315.86 *	$273.14	+7.1%	COM	437076102
UBER	UBER TECHNOLOGIES INC	188,101	$4.652M	0.0%	$24.73	$40.85	-39.5%	COM	90353T100
MSSAF	METAL SKY STAR ACQUISITION C	455,494	$4.637M	0.0%	$10.18	$9.92	+1.3%	ORDINARY SHARES	G6053N105
—	COWEN INC	119,798	$4.627M	0.0%	$38.62	$38.62	—	CL A NEW	223622606
—	LINDE PLC	14,100	$4.599M	0.0%	$326.18	$277.66	—	Put	G5494J103
NTNX	NUTANIX INC	176,200	$4.59M	0.0%	$26.05	—	—	Put	67059N108
—	APPLIED OPTOELECTRONICS INC	6,400,000	$4.582M	0.0%	$0.72	$0.79	—	NOTE 5.000% 3/1	03823UAB8
LLY	LILLY ELI & CO	12,400	$4.536M	0.0%	$365.84	—	—	Put	532457108
ABBV	ABBVIE INC	28,000	$4.525M	0.0%	$161.61	—	—	Put	00287Y109
Z	ZILLOW GROUP INC	139,200	$4.484M	0.0%	$32.21	$33.13	-2.8%	Call	98954M200
MRK	MERCK & CO INC	40,100	$4.449M	0.0%	$110.95 *	$84.65	+19.6%	Call	58933Y105
—	VISION SENSING ACQUISITION C	428,257	$4.432M	0.0%	$10.35	$9.96	—	CLASS A COM	92838J103
—	1LIFE HEALTHCARE INC	265,196	$4.431M	0.0%	$16.71	$15.95	—	COM	68269G107
—	INDUSTRIAL TECH ACQSTNS II I	433,649	$4.415M	0.0%	$10.18	$9.94	—	CLASS A COM	45635R108
—	ALPINE ACQUISITION CORPORATI	420,379	$4.389M	0.0%	$10.44	$10.02	—	COM	02083L109
ABT	ABBOTT LABS	39,900	$4.381M	0.0%	$109.79	—	—	Put	002824100
—	MAINSTAY CBRE GBL INFRSTR ME	319,651	$4.363M	0.0%	$13.65	$15.66	—	COM	56064Q107
—	CHART INDS INC	85,376	$4.315M	0.0%	$50.54	$50.54	—	6.75DP CNV PFD B	16115Q407
—	DUET ACQUISITION CORP	430,000	$4.296M	0.0%	$9.99	$9.94	—	CLASS A COM	26431Q106
—	FAST ACQUISITION CORP II	428,887	$4.293M	0.0%	$10.01	$9.92	—	CL A	311874101
—	SCHULTZE SPL PURP ACQ CORP I	424,606	$4.289M	0.0%	$10.10	$9.86	—	CLASS A COM	808212104
SVIIF	SPRING VALLEY ACQUISTN CORP	421,200	$4.267M	0.0%	$10.13	$10.13	—	CLASS A ORD	G83752108
COHR	COHERENT CORP	121,300	$4.258M	0.0%	$35.10	$47.89	-26.7%	Put	19247G107
DIS	DISNEY WALT CO	48,559	$4.219M	0.0%	$86.88 *	$95.16	-10.8%	COM	254687106
—	DENALI CAPITAL ACQUISITN COR	408,179	$4.2M	0.0%	$10.29	$10.18	—	CLASS A ORD	G6256B106
ALSAF	ALPHA STAR ACQUISITION CORP	409,248	$4.199M	0.0%	$10.26	$9.84	+3.3%	ORDINARY SHARES	G0230C108
—	PONO CAPITAL CORP	391,713	$4.109M	0.0%	$10.49	$9.98	—	CLASS A COM	732450101
SBC	PONO CAP TWO INC	402,176	$4.102M	0.0%	$10.20	$10.01	+1.9%	COM CL A	73245B107
—	BK OF AMERICA CORP	3,429	$4.053M	0.0%	$1182.10	$1393.32	—	7.25%CNV PFD L	060505682
EVCO	EVEREST CONSOLIDATOR ACQ COR	394,549	$4.036M	0.0%	$10.23	$9.92	+2.1%	CL A COM	29978K102
BMY	BRISTOL-MYERS SQUIBB CO	56,000	$4.029M	0.0%	$71.95 *	$65.23	-4.5%	Put	110122108
—	SOUTH JERSEY INDS INC	113,304	$4.026M	0.0%	$35.53	$34.59	—	COM	838518108
—	FINTECH ECOSYSTEM DEVE	388,420	$3.981M	0.0%	$10.25	$9.95	—	CLASS A COM	318136108
—	SEMPER PARATUS ACQUISITION C	383,820	$3.965M	0.0%	$10.33	$10.33	—	CLASS A ORD	G8028L107
—	GLOBAL STAR ACQUISITION INC	390,000	$3.962M	0.0%	$10.16	$10.00	—	UNIT 07/15/2028	37962G201
—	LHC GROUP INC	24,419	$3.948M	0.0%	$161.69	$157.46	—	COM	50187A107
ROG	ROGERS CORP	33,000	$3.938M	0.0%	$119.34	$178.21	-33.0%	COM	775133101
—	THORNBURG INCM BUILDER OPP T	272,653	$3.893M	0.0%	$14.28	$16.22	—	COM	885213108
CLRCF	CLIMATEROCK	379,668	$3.888M	0.0%	$10.24	$9.96	+1.4%	CLASS A ORD	G2311X100
—	8X8 INC NEW	4,707,000	$3.883M	0.0%	$0.82	$0.82	—	NOTE 4.000% 2/0	282914AE0
NVAX	NOVAVAX INC	376,300	$3.868M	0.0%	$10.28	$43.33	-76.3%	Put	670002401
BAC	BANK AMERICA CORP	116,312	$3.852M	0.0%	$33.12 *	$30.62	-0.0%	COM	060505104
—	FG MERGER CORP	359,075	$3.846M	0.0%	$10.71	$9.98	—	COMMON STOCK	30324Y101
—	TEKLA LIFE SCIENCES INVS	270,538	$3.844M	0.0%	$14.21	$14.30	—	SH BEN INT	87911K100
—	LF CAPITAL ACQUISITION CORP	372,489	$3.822M	0.0%	$10.26	$10.00	—	CLASS A COM	50202D102
—	EVERBRIDGE INC	4,223,000	$3.795M	0.0%	$0.90	$1.38	—	NOTE 0.125%12/1	29978AAC8
COIN	COINBASE GLOBAL INC	107,086	$3.79M	0.0%	$35.39	$81.18	-56.4%	COM CL A	19260Q107
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$3.785M	0.0%	$0.95	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	EVERGREEN CORPORATION	364,725	$3.749M	0.0%	$10.28	$9.99	—	CLASS A ORD SHS	G3312W109
—	SCULPTOR ACQUISITION CORP I	364,357	$3.738M	0.0%	$10.26	$10.01	—	CL A COM	G7T983103
—	CIIG CAPITAL PARTNERS II INC	365,544	$3.725M	0.0%	$10.19	$10.19	—	COM CL A	12561U109
YOTA	YOTTA ACQUISITION CORPORATIO	369,611	$3.711M	0.0%	$10.04	$9.87	+0.8%	COMMON STOCK	98741Y103
—	STONEBRIDGE ACQUISITION CORP	359,849	$3.696M	0.0%	$10.27	$10.02	—	CLASS A ORD SHS	G85094103
MT	ARCELORMITTAL SA LUXEMBOURG	140,669	$3.688M	0.0%	$26.22	$28.43	-7.8%	NY REGISTRY SH	03938L203
QSR	RESTAURANT BRANDS INTL INC	57,000	$3.686M	0.0%	$64.67	$64.88	-0.3%	Put	76131D103
ACN	ACCENTURE PLC IRELAND	13,800	$3.682M	0.0%	$266.84	—	—	Put	G1151C101
—	UMPQUA HLDGS CORP	205,452	$3.667M	0.0%	$17.85	$18.29	—	COM	904214103
PI	IMPINJ INC	33,500	$3.658M	0.0%	$109.18	—	—	Put	453204109
—	NUBIA BRAND INTERNATIONAL CO	340,474	$3.657M	0.0%	$10.74	$9.96	—	CLASS A COM	67022R103
MRK	MERCK & CO INC	32,651	$3.623M	0.0%	$110.95 *	$84.65	+19.6%	COM	58933Y105
—	TPB ACQUISITION CORP I	359,618	$3.607M	0.0%	$10.03	$10.03	—	COM CL A	G8990L101
—	FRONTIER INVESTMENT CORP	359,771	$3.605M	0.0%	$10.02	$9.94	—	CLASS A ORD SHS	G36816109
MU	MICRON TECHNOLOGY INC	71,643	$3.581M	0.0%	$49.98	$72.32	-31.9%	COM	595112103
—	VMWARE INC	29,058	$3.567M	0.0%	$122.76	$108.55	—	CL A COM	928563402
—	FAT PROJECTS ACQUISITION COR	351,757	$3.567M	0.0%	$10.14	$9.76	—	CLASS A ORD SHS	G3400W102
CYTK	CYTOKINETICS INC	77,800	$3.565M	0.0%	$45.82	—	—	Put	23282W605
—	MONEYGRAM INTL INC	326,769	$3.559M	0.0%	$10.89	$10.53	—	COM NEW	60935Y208
—	GABELLI DIVID & INCOME TR	172,483	$3.555M	0.0%	$20.61	$24.49	—	COM	36242H104
HLF	HERBALIFE NUTRITION LTD	237,600	$3.535M	0.0%	$14.88	$17.41	-14.5%	Put	G4412G101
—	DIAMONDHEAD HOLDINGS CORP	350,947	$3.527M	0.0%	$10.05	$9.80	—	CL A	25278L105
—	SIGNIFY HEALTH INC	122,714	$3.517M	0.0%	$28.66	$28.87	—	CL A COM	82671G100
CRM	SALESFORCE INC	26,400	$3.5M	0.0%	$132.59	$147.43	-11.1%	Call	79466L302
AVGO	BROADCOM INC	6,200	$3.467M	0.0%	$559.13 *	$48.31	+10.7%	Call	11135F101
—	LAKESHORE ACQUISITION II COR	338,268	$3.447M	0.0%	$10.19	$9.91	—	ORDINARY SHARES	G5352N105
—	NISOURCE INC	32,973	$3.444M	0.0%	$104.44	$111.30	—	UNIT 12/01/2023	65473P121
CFLT	CONFLUENT INC	153,900	$3.423M	0.0%	$22.24	$26.09	-14.8%	Put	20717M103
RIG	TRANSOCEAN LTD	750,000	$3.42M	0.0%	$4.56	—	—	Put	H8817H100
BNIX	BANNIX ACQUISITION CORP	334,118	$3.398M	0.0%	$10.17	$9.82	—	COM	066644105
QQQ	INVESCO QQQ TR	12,700	$3.382M	0.0%	$266.28	—	—	Call	46090E103
—	EVO PMTS INC	99,652	$3.372M	0.0%	$33.84	$33.51	—	CL A COM	26927E104
—	VIRTUS ARTIFICIAL INTELLIGEN	207,775	$3.364M	0.0%	$16.19	$17.29	—	COM	92838Y100
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$3.325M	0.0%	$10.23	$9.97	—	UNIT 06/01/2029	31561T201
IRBTQ	IROBOT CORP	68,983	$3.32M	0.0%	$48.13	$52.54	-8.4%	COM	462726100
—	ADAM NAT RES FD INC	152,282	$3.32M	0.0%	$21.80	$20.80	—	COM	00548F105
FTII	FUTURETECH II ACQUISITION CO	321,417	$3.295M	0.0%	$10.25	$9.99	+1.3%	CLASS A COM	36119D103
CFLT	CONFLUENT INC	148,036	$3.292M	0.0%	$22.24	$26.09	-14.8%	CLASS A COM	20717M103
CCL	CARNIVAL CORP	408,400	$3.292M	0.0%	$8.06	$10.48	-23.1%	Call	143658300
TMUS	T-MOBILE US INC	23,400	$3.276M	0.0%	$140.00	—	—	Put	872590104
—	FRONTIER COMMUNICATIONS PARE	128,100	$3.264M	0.0%	$25.48	$25.48	—	Put	35909D109
CZR	CAESARS ENTERTAINMENT INC NE	76,989	$3.203M	0.0%	$41.60	$55.35	-24.8%	COM	12769G100
ABT	ABBOTT LABS	29,100	$3.195M	0.0%	$109.79	—	—	Call	002824100
PM	PHILIP MORRIS INTL INC	31,500	$3.188M	0.0%	$101.21 *	$81.30	+8.5%	Call	718172109
—	TRAVERE THERAPEUTICS INC	3,460,000	$3.18M	0.0%	$0.92	$0.92	—	NOTE 2.500% 9/1	761299AB2
—	MONTEREY CAP ACQUISITION COR	314,008	$3.15M	0.0%	$10.03	$9.90	—	CLASS A COM	61244M109
—	PRIME NO ACQUISITION I CORP	307,031	$3.119M	0.0%	$10.16	$9.98	—	COM CL A	74168P107
EMCUF	EMBRACE CHANGE ACQUISITN COR	304,000	$3.113M	0.0%	$10.24	$10.12	—	UNIT 03/17/2027	G3034H133
—	HAINAN MANASLU ACQUISTN CORP	271,417	$3.108M	0.0%	$11.45	$10.05	—	UNIT 01/31/2029	G4233U123
DD	DUPONT DE NEMOURS INC	45,000	$3.088M	0.0%	$68.63 *	$23.47	+15.2%	COM	26614N102
TWO	TWO HBRS INVT CORP	195,721	$3.087M	0.0%	$15.77	$15.77	—	COM	90187B804
—	JUPITER WELLNESS ACQUISITION	294,722	$3.08M	0.0%	$10.45	$9.92	—	CLASS A COM	48208E108
—	REDWOODS ACQUISITION CORP	301,721	$3.069M	0.0%	$10.17	$9.88	—	COM	758083109
—	TENX KEANE ACQUISITION	297,000	$3.068M	0.0%	$10.33	$10.33	—	UNIT 06/30/2028	G8708L138
—	ENPHYS ACQUISITION CORP	304,485	$3.054M	0.0%	$10.03	$9.64	—	CL A ORD SHS	G3167L109
DHR	DANAHER CORPORATION	11,500	$3.052M	0.0%	$265.42 *	$255.94	-9.4%	Put	235851102
—	INSEEGO CORP	4,993,000	$3.034M	0.0%	$0.61	$1.00	—	NOTE 3.250% 5/0	45782BAD6
—	VIRTUS DIVIDEND INTEREST & P	268,435	$3.028M	0.0%	$11.28	$11.19	—	COM	92840R101
—	BURTECH ACQUISITION CORP	296,549	$3.013M	0.0%	$10.16	$9.95	—	CLASS A COM	123013104
—	SIERRA WIRELESS INC	103,050	$2.987M	0.0%	$28.99	$29.69	—	COM	826516106
IMAX	IMAX CORP	203,300	$2.98M	0.0%	$14.66	—	—	Put	45245E109
—	AIB ACQUISITION CORPORATION	290,252	$2.969M	0.0%	$10.23	$10.05	—	CLASS A ORD	G0R45S109
—	ACTIVISION BLIZZARD INC	38,755	$2.967M	0.0%	$76.55	$79.65	—	COM	00507V109
—	ADAMS DIVERSIFIED EQUITY FD	203,854	$2.964M	0.0%	$14.54	$15.07	—	COM	006212104
DAL	DELTA AIR LINES INC DEL	90,000	$2.957M	0.0%	$32.86 *	$33.68	-5.1%	Put	247361702
ATMCU	ALPHATIME ACQUISITION CORP	287,889	$2.911M	0.0%	$10.11	$10.11	—	UNIT 03/01/2028	G0223V113
—	TEKLA HEALTHCARE OPPORTUNITI	145,630	$2.885M	0.0%	$19.81	$20.63	—	SHS	879105104
—	HUDSON ACQUISITION I CORP	281,672	$2.87M	0.0%	$10.19	$10.19	—	UNIT 05/10/2027	44364H209
SEDG	SOLAREDGE TECHNOLOGIES INC	10,100	$2.861M	0.0%	$283.27	—	—	Call	83417M104
—	LUCID GROUP INC	417,439	$2.851M	0.0%	$6.83	$6.83	—	COM	549498103
PWR	QUANTA SVCS INC	20,000	$2.85M	0.0%	$142.50	$134.57	+5.5%	COM	74762E102
—	TG VENTURE ACQUISITION CORP	278,221	$2.824M	0.0%	$10.15	$9.85	—	CLASS A COM	87251T109
PSTG	PURE STORAGE INC	105,100	$2.812M	0.0%	$26.76	—	—	Put	74624M102
COHR	COHERENT CORP	79,800	$2.801M	0.0%	$35.10	$47.89	-26.7%	Call	19247G107
—	GALATA ACQUISITION CORP	273,427	$2.789M	0.0%	$10.20	$10.18	—	SHS CL A	G3R23A108
DX	DYNEX CAP INC	218,980	$2.785M	0.0%	$12.72	$12.48	—	COM	26817Q886
GDST	GOLDENSTONE ACQUISITION LTD	272,241	$2.782M	0.0%	$10.22	$9.90	+1.2%	COM	38136Y102
CCL	CARNIVAL CORP	343,800	$2.771M	0.0%	$8.06	$10.48	-23.1%	Put	143658300
DUK	DUKE ENERGY CORP NEW	26,854	$2.766M	0.0%	$102.99 *	$94.44	-3.1%	COM NEW	26441C204
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	268,057	$2.756M	0.0%	$10.28	$9.90	—	CLASS A ORD	G3934N107
TLGYF	TLGY ACQUISITION CORPORATION	267,830	$2.748M	0.0%	$10.26	$9.97	+1.8%	CLASS A ORD SHS	G8656T109
—	DATADOG INC	2,500,000	$2.739M	0.0%	$1.10	$1.10	—	NOTE 0.125% 6/1	23804LAB9
LYFT	LYFT INC	248,200	$2.735M	0.0%	$11.02	$14.06	-21.6%	Put	55087P104
OKTA	OKTA INC	40,000	$2.733M	0.0%	$68.33	$163.39	-58.2%	Put	679295105
TDG	TRANSDIGM GROUP INC	4,338	$2.731M	0.0%	$629.65 *	$503.02	+7.0%	COM	893641100
—	NEXTERA ENERGY INC	54,284	$2.731M	0.0%	$50.31	$49.18	—	UNIT 09/01/2023	65339F739
OKTA	OKTA INC	39,803	$2.72M	0.0%	$68.33	$163.39	-58.2%	CL A	679295105
IQ	IQIYI INC	512,900	$2.718M	0.0%	$5.30	$9.60	-44.8%	Put	46267X108
IQ	IQIYI INC	510,424	$2.705M	0.0%	$5.30	$9.60	-44.8%	SPONSORED ADS	46267X108
—	STORE CAP CORP	83,880	$2.689M	0.0%	$32.06	$30.71	—	COM	862121100
VZ	VERIZON COMMUNICATIONS INC	68,000	$2.679M	0.0%	$39.40 *	$30.76	+4.7%	Put	92343V104
AMD	ADVANCED MICRO DEVICES INC	41,191	$2.668M	0.0%	$64.77	$87.08	-25.6%	COM	007903107
—	PLUTONIAN ACQUISITION CORP	264,382	$2.668M	0.0%	$10.09	$10.09	—	UNIT 10/26/2027	72942P203
—	CALAMOS GBL DYN INCOME FUND	477,247	$2.663M	0.0%	$5.58	$5.58	—	COM	12811L107
—	GENESIS UNICORN CAPITAL CORP	261,192	$2.654M	0.0%	$10.16	$9.94	—	CLASS A COM	37187C100
CTVA	CORTEVA INC	45,000	$2.645M	0.0%	$58.78 *	$56.13	+1.3%	COM	22052L104
—	SUPERNUS PHARMACEUTICALS	2,681,000	$2.641M	0.0%	$0.99	$0.89	—	NOTE 0.625% 4/0	868459AD0
—	ATLAS CORP	172,009	$2.639M	0.0%	$15.34	$15.34	—	SHARES	Y0436Q109
—	SCREAMING EAGLE ACQUISITN CO	263,017	$2.614M	0.0%	$9.94	$9.59	—	CLASS A ORD SHS	G79407105
BMY	BRISTOL-MYERS SQUIBB CO	36,278	$2.61M	0.0%	$71.95 *	$65.23	-4.5%	COM	110122108
—	ELANCO ANIMAL HEALTH INC	132,187	$2.6M	0.0%	$19.67	$37.16	—	UNIT 02/01/2023	28414H202
—	WELSBACH TECH METALS ACQU CO	254,125	$2.592M	0.0%	$10.20	$9.86	—	COM	950415109
IRM	IRON MTN INC DEL	51,361	$2.56M	0.0%	$49.85 *	$37.90	+18.3%	COM	46284V101
LNG	CHENIERE ENERGY INC	17,000	$2.549M	0.0%	$149.96	$151.76	-1.2%	COM NEW	16411R208
—	BIOTECH ACQUISITION COMPANY	251,104	$2.536M	0.0%	$10.10	$9.74	—	CL A SHS	G1125A108
—	QOMOLANGMA ACQUISITION CORP	249,999	$2.53M	0.0%	$10.12	$9.99	—	UNIT 09/29/2027	74738V204
AQUNU	AQUARON ACQUISITION CORP	249,053	$2.528M	0.0%	$10.15	$10.15	—	UNIT 07/15/2026	03842W204
—	MOBIV ACQUISITION CORP	244,531	$2.504M	0.0%	$10.24	$10.12	—	UNIT 07/31/2027	60742N205
EFC	ELLINGTON FINANCIAL INC	201,391	$2.491M	0.0%	$12.37	$11.37	—	COM	28852N109
ORCL	ORACLE CORP	30,416	$2.486M	0.0%	$81.74 *	$70.16	+12.3%	COM	68389X105
—	COLISEUM ACQUISITION CORP	247,299	$2.483M	0.0%	$10.04	$9.85	—	CLASS A ORD SHS	G2263T123
—	ARCONIC CORPORATION	116,400	$2.463M	0.0%	$21.16	$22.71	—	Put	03966V107
—	CROWN PROPTECH ACQUISITIONS	243,415	$2.461M	0.0%	$10.11	$9.75	—	SHS CL A	G25741102
—	EATON VANCE TX ADV GLBL DIV	162,464	$2.453M	0.0%	$15.10	$15.10	—	COM	27828S101
—	SUSTAINABLE DEVELP ACQU I CO	241,329	$2.428M	0.0%	$10.06	$9.85	—	COM CL A	86934L103
—	CHIMERA INVT CORP	438,812	$2.413M	0.0%	$5.50	$5.25	—	COM NEW	16934Q208
ENPH	ENPHASE ENERGY INC	9,000	$2.385M	0.0%	$264.96	—	—	Call	29355A107
—	EVE MOBILITY ACQUISITION COR	231,219	$2.382M	0.0%	$10.30	$10.30	—	CL A ORD SHS	G3218G109
—	JAGUAR GLOBAL GROWTH CORP I	232,566	$2.377M	0.0%	$10.22	$9.94	—	CLASS A ORD SHS	G5S11A106
—	ABRDN TOTAL DYNAMIC DIVIDEND	303,882	$2.37M	0.0%	$7.80	$7.89	—	COM SH BEN INT	00326L100
BMY	BRISTOL-MYERS SQUIBB CO	32,900	$2.367M	0.0%	$71.95 *	$65.23	-4.5%	Call	110122108
IGTA	INCEPTION GROWTH ACQUSTN LTD	232,672	$2.357M	0.0%	$10.13	$9.83	+1.9%	COMMON STOCK	45333D104
FHN	FIRST HORIZON CORPORATION	95,031	$2.328M	0.0%	$24.50 *	$18.26	+19.8%	COM	320517105
DKNG	DRAFTKINGS INC NEW	202,700	$2.309M	0.0%	$11.39	$14.07	-19.0%	Call	26142V105
—	LAVA MEDTECH ACQUISITION COR	220,780	$2.27M	0.0%	$10.28	$9.85	—	CLASS A COM	519345102
TGNA	TEGNA INC	107,023	$2.268M	0.0%	$21.19	$21.18	+0.0%	COM	87901J105
—	BLACKROCK INC	3,200	$2.268M	0.0%	$708.63	—	—	Put	09247X101
AIMTF	AIMFINITY INVESTMENT CORP I	224,393	$2.253M	0.0%	$10.04	$9.85	—	UNIT 04/21/2027	G0135E142
—	SOCIAL CAP SUVRETTA HLDS CRP	223,728	$2.251M	0.0%	$10.06	$10.05	—	CLASS A ORD SHS	G8253U103
—	EG ACQUISITION CORP	223,067	$2.224M	0.0%	$9.97	$9.74	—	COM CL A	26846A100
VZ	VERIZON COMMUNICATIONS INC	56,200	$2.214M	0.0%	$39.40 *	$30.76	+4.7%	Call	92343V104
—	HORIZON THERAPEUTICS PUB L	19,433	$2.211M	0.0%	$113.80	$113.80	—	SHS	G46188101
OTIS	OTIS WORLDWIDE CORP	28,000	$2.193M	0.0%	$78.31 *	$70.16	+6.3%	COM	68902V107
WYNN	WYNN RESORTS LTD	26,550	$2.19M	0.0%	$82.47 *	$77.75	+3.1%	COM	983134107
DLR	DIGITAL RLTY TR INC	21,750	$2.181M	0.0%	$100.27 *	$110.01	-17.8%	COM	253868103
HTHT	H WORLD GROUP LTD	51,200	$2.172M	0.0%	$42.42	$36.16	+17.3%	Put	44332N106
LYFT	LYFT INC	197,050	$2.171M	0.0%	$11.02	$14.06	-21.6%	CL A COM	55087P104
HSPUF	HORIZON SPACE ACQUSTN I CORP	213,311	$2.154M	0.0%	$10.10	$10.10	—	UNIT 03/02/2029	G4619M133
LYFT	LYFT INC	194,900	$2.148M	0.0%	$11.02	$14.06	-21.6%	Call	55087P104
—	COUPA SOFTWARE INC	26,858	$2.126M	0.0%	$79.17	$79.17	—	COM	22266L106
MITT	AG MTG INVT TR INC	399,524	$2.121M	0.0%	$5.31	$4.94	—	COM NEW	001228501
—	ARTIVION INC	2,400,000	$2.108M	0.0%	$0.88	$1.14	—	NOTE 4.250% 7/0	228903AB6
—	ALTRA INDL MOTION CORP	35,141	$2.1M	0.0%	$59.75	$59.75	—	COM	02208R106
—	BLACKROCK UTILS INFRASTRUCTU	100,773	$2.093M	0.0%	$20.77	$20.77	—	COM	09248D104
—	KERNEL GROUP HOLDINGS INC	206,618	$2.087M	0.0%	$10.10	$9.78	—	CL A SHS	G5259L103
UPS	UNITED PARCEL SERVICE INC	12,000	$2.086M	0.0%	$173.84 *	$158.78	-6.0%	Put	911312106
—	EVENTBRITE INC	3,000,000	$2.086M	0.0%	$0.70	$0.84	—	NOTE 0.750% 9/1	29975EAD1
—	ST ENERGY TRANSITION I LTD	203,973	$2.085M	0.0%	$10.22	$10.22	—	CL A ORD SHS	G8465L107
—	SK GROWTH OPPORTUNITIES CORP	204,556	$2.08M	0.0%	$10.17	$9.98	—	UNIT 06/28/2029	G8192N129
PBF	PBF ENERGY INC	50,448	$2.057M	0.0%	$40.78	$10.37	+293.4%	CL A	69318G106
TSEM	TOWER SEMICONDUCTOR LTD	47,577	$2.055M	0.0%	$43.20	$43.58	-0.9%	SHS NEW	M87915274
—	MERIDIAN BIOSCIENCE INC	61,661	$2.048M	0.0%	$33.21	$32.52	—	COM	589584101
—	BLUE OCEAN ACQUISITION CORP	199,051	$2.046M	0.0%	$10.28	$10.12	—	CLASS A ORD SHS	G1330L105
—	BLUE WORLD ACQUISITION CORP	200,389	$2.044M	0.0%	$10.20	$10.17	—	CLASS A ORD SHS	G1263E102
MSTR	MICROSTRATEGY INC	14,400	$2.039M	0.0%	$141.57 *	$20.44	-30.7%	Put	594972408
—	FORTUNE RISE ACQUISITION COR	195,624	$2.021M	0.0%	$10.33	$10.03	—	CL A	34969G102
CBRRF	CHAIN BRIDGE I	196,458	$2.02M	0.0%	$10.28	$10.16	+0.0%	CLASS A ORD	G2061X102
CLVT	CLARIVATE PLC	241,900	$2.017M	0.0%	$8.34	—	—	Call	G21810109
ATEK	ATHENA TECHNOLOGY ACQ CORP I	199,546	$2.007M	0.0%	$10.06	$9.81	+1.7%	CL A COM	04687C105
—	PARAMOUNT GLOBAL	79,127	$2.006M	0.0%	$25.35	$25.35	—	5.75% CONV PFD A	92556H305
—	SOCIAL CAP SUVRETTA HLDS CP	199,153	$2.001M	0.0%	$10.05	$10.05	—	CLASS A ORD SHS	G8253Y105
—	WOLFSPEED INC	28,961	$1.999M	0.0%	$69.04	$109.65	—	COM	977852102
CAR	AVIS BUDGET GROUP	12,155	$1.993M	0.0%	$163.93 *	$186.87	-16.7%	COM	053774105
—	VMG CONSUMER ACQUISITION COR	196,265	$1.992M	0.0%	$10.15	$9.93	—	CLASS A COM	91842V102
HLF	HERBALIFE NUTRITION LTD	132,307	$1.969M	0.0%	$14.88	$17.41	-14.5%	COM SHS	G4412G101
—	CENTRAL SECS CORP	58,659	$1.959M	0.0%	$33.39	$33.66	—	COM	155123102
—	AURA FAT PROJS ACQUISITION C	190,763	$1.956M	0.0%	$10.25	$10.25	—	CLASS A ORD	G06362100
ENR	ENERGIZER HLDGS INC NEW	58,000	$1.946M	0.0%	$33.55	—	—	Put	29272W109
—	EATON VANCE TAX-MANAGED GLOB	249,492	$1.936M	0.0%	$7.76	$7.76	—	COM	27829C105
—	TECH AND ENERGY TRANSITION	192,622	$1.932M	0.0%	$10.03	$9.79	—	CLASS A COM	87823R102
—	M3 BRIGADE ACQUISITION III	190,000	$1.927M	0.0%	$10.14	$10.14	—	CL A COM	55407R103
CLF	CLEVELAND-CLIFFS INC NEW	119,295	$1.922M	0.0%	$16.11	$11.86	+35.8%	COM	185899101
—	REDFIN CORP	451,422	$1.914M	0.0%	$4.24	$5.45	—	COM	75737F108
—	REDFIN CORP	451,400	$1.914M	0.0%	$4.24	$5.45	—	Put	75737F108
—	ANZU SPECIAL ACQUISITIN CORP	190,845	$1.912M	0.0%	$10.02	$9.81	—	COM CL A	03737A101
INTE	INTEGRAL ACQUISITION CORP 1	188,697	$1.908M	0.0%	$10.11	$9.85	+1.6%	CLASS A COM	45827K101
—	ELLIOTT OPPORTUNITY II CORP	187,843	$1.893M	0.0%	$10.08	$10.07	—	SHS CL A	G30092103
—	COHEN & STEERS REAL ESTATE O	139,568	$1.881M	0.0%	$13.48	$15.55	—	SHS BENFIN INT	19249Q103
—	YAMANA GOLD INC	338,000	$1.876M	0.0%	$5.55	$5.53	—	COM	98462Y100
—	USERTESTING INC	248,826	$1.869M	0.0%	$7.51	$7.51	—	COM	91734E101
—	GUIDEWIRE SOFTWARE INC	2,000,000	$1.861M	0.0%	$0.93	$0.90	—	NOTE 1.250% 3/1	40171VAA8
TEVA	TEVA PHARMACEUTICAL INDS LTD	203,800	$1.859M	0.0%	$9.12	$10.20	-10.6%	Put	881624209
—	ADVENT CONV & INCOME FD	168,846	$1.84M	0.0%	$10.90	$10.75	—	COM	00764C109
AEP	AMERICAN ELEC PWR CO INC	19,377	$1.84M	0.0%	$94.95 *	$81.90	+3.4%	COM	025537101
—	FIRST TR ENHANCED EQUITY INC	115,084	$1.814M	0.0%	$15.76	$15.12	—	COM	337318109
—	CATCHA INVESTMENT CORP	179,504	$1.811M	0.0%	$10.09	$9.92	—	SHS CL A	G1962Y102
CRTAF	CARTICA ACQUISITION CORP	174,531	$1.81M	0.0%	$10.37	$10.01	+2.3%	CLASS A ORD SHS	G1995D109
—	TEMPLETON DRAGON FD INC	177,034	$1.809M	0.0%	$10.22	$10.06	—	COM	88018T101
—	SUNPOWER CORP	100,000	$1.803M	0.0%	$18.03	$18.03	—	Put	867652406
—	FIRST TR MLP & ENERGY INCOM	229,334	$1.791M	0.0%	$7.81	$7.35	—	COM	33739B104
—	KENSINGTON CAPITAL ACQUISITI	175,671	$1.791M	0.0%	$10.19	$9.92	—	SHS CL A	G5251K103
GTIJF	ENERGEM CORP	172,992	$1.785M	0.0%	$10.32 *	$596.38	+3.6%	CLASS A ORD SHS	G30449105
BGS	B & G FOODS INC NEW	159,700	$1.781M	0.0%	$11.15 *	$10.02	-18.5%	Put	05508R106
LNWO	LIGHT & WONDER INC	30,374	$1.78M	0.0%	$58.60	$29.11	+101.3%	COM	80874P109
—	ASA GOLD AND PRECIOUS MTLS L	123,953	$1.774M	0.0%	$14.31	$14.60	—	SHS	G3156P103
UIS	UNISYS CORP	347,000	$1.773M	0.0%	$5.11	—	—	Put	909214306
—	GLOBALINK INVT INC	173,681	$1.772M	0.0%	$10.20	$9.88	—	COM	37892F109
VAL	VALARIS LIMITED	26,000	$1.758M	0.0%	$67.62	—	—	Put	G9460G101
—	LAMF GLOBAL VENTURES CORP I	171,396	$1.757M	0.0%	$10.25	$9.99	—	CLASS A ORD	G5338L108
KO	COCA COLA CO	27,549	$1.752M	0.0%	$63.61 *	$56.05	+3.7%	COM	191216100
—	WAYFAIR INC	3,014,000	$1.736M	0.0%	$0.58	$0.58	—	NOTE 1.000% 8/1	94419LAF8
—	WOLFSPEED INC	25,100	$1.733M	0.0%	$69.04	$109.65	—	Call	977852102
—	LUCID GROUP INC	250,000	$1.708M	0.0%	$6.83	$6.83	—	Call	549498103
—	SIGNAL HILL ACQUISITION CORP	167,889	$1.706M	0.0%	$10.16	$9.92	—	CLASS A COM	82664R105
INVH	INVITATION HOMES INC	57,502	$1.704M	0.0%	$29.64 *	$32.59	-18.6%	COM	46187W107
PSTG	PURE STORAGE INC	63,500	$1.699M	0.0%	$26.76	—	—	Call	74624M102
ACH	OWENS & MINOR INC NEW	86,905	$1.697M	0.0%	$19.53	$32.23	-39.4%	COM	690732102
—	EMERGING MARKETS HORIZON COR	165,377	$1.691M	0.0%	$10.23	$9.99	—	UNIT 99/99/9999	G3033X113
—	1LIFE HEALTHCARE INC	100,000	$1.671M	0.0%	$16.71	$15.95	—	Put	68269G107
—	LIONHEART III CORP	163,959	$1.671M	0.0%	$10.19	$9.93	—	CLASS A COM	536262108
—	IMAGO BIOSCIENCES INC	45,958	$1.652M	0.0%	$35.95	$35.95	—	COM	45250K107
—	VISCOGLIOSI BROS ACQUISTN CO	162,830	$1.646M	0.0%	$10.11	$9.85	—	COMMON STOCK	92838K100
—	MAXEON SOLAR TECHNOLOGIES LT	1,500,000	$1.638M	0.0%	$1.09	$1.03	—	NOTE 6.500% 7/1	57779BAB0
—	LIBERTY ALL-STAR GROWTH FD I	331,588	$1.635M	0.0%	$4.93	$4.94	—	COM	529900102
—	SOUTHWESTERN ENERGY CO	279,422	$1.635M	0.0%	$5.85	$5.01	—	COM	845467109
EONR	HNR ACQUISITION CORP	159,464	$1.631M	0.0%	$10.23	$9.99	+2.4%	COM	40472A102
—	FORGEROCK INC	70,893	$1.614M	0.0%	$22.77	$22.77	—	CL A	34631B101
—	CALLON PETE CO DEL	43,366	$1.608M	0.0%	$37.09	$46.03	—	COM	13123X508
SABR	SABRE CORP	260,000	$1.607M	0.0%	$6.18	—	—	Call	78573M104
CNK	CINEMARK HLDGS INC	185,407	$1.606M	0.0%	$8.66	$14.05	-39.1%	COM	17243V102
—	GESHER I ACQUISITION CORP	155,874	$1.588M	0.0%	$10.19	$10.19	—	CLASS A ORD	G38537109
VSAT	VIASAT INC	50,000	$1.583M	0.0%	$31.65	$48.42	-34.6%	Put	92552V100
—	EATON VANCE TAX-ADVANTAGED G	74,863	$1.568M	0.0%	$20.94	$21.11	—	COM	27828U106
—	ALPHAVEST ACQUISITION CORP	154,559	$1.561M	0.0%	$10.10	$10.10	—	UNIT 06/19/2024	G0283A124
—	VAHANNA TECH EDGE ACQSTN I C	151,425	$1.558M	0.0%	$10.29	$9.99	—	CLASS A ORD	G9320Z109
—	SEAPORT CALIBRE MATLS ACQUIS	152,191	$1.557M	0.0%	$10.23	$9.96	—	CLASS A COM	812204105
—	EATON VANCE TAX-MANAGED BUY-	126,372	$1.552M	0.0%	$12.28	$12.28	—	COM	27828Y108
—	ANTHEMIS DIGITAL ACQUISITION	149,723	$1.527M	0.0%	$10.20	$10.19	—	UNIT 10/18/2026	G03959122
—	EATON VANCE TAX-MANAGED GLOB	202,090	$1.526M	0.0%	$7.55	$7.55	—	COM	27829F108
—	DECARBONIZATION PLUS ACQUISI	149,058	$1.523M	0.0%	$10.21	$10.14	—	COM CL A	G2773W103
UNP	UNION PAC CORP	7,300	$1.512M	0.0%	$207.07 *	$204.84	-5.8%	Put	907818108
—	FIRST TR HIGH YIELD OPPRT 20	112,036	$1.51M	0.0%	$13.48	$16.21	—	COM	33741Q107
OPK	OPKO HEALTH INC	1,202,000	$1.502M	0.0%	$1.25	—	—	Put	68375N103
—	NUVEEN CORE PLUS IMPACT FUND	144,018	$1.492M	0.0%	$10.36	$12.93	—	COM BEN INT	67080D103
—	AVADEL FIN CAYMAN LTD	1,500,000	$1.491M	0.0%	$0.99	$1.00	—	NOTE 4.500% 2/0	05337YAB4
VMC	VULCAN MATLS CO	8,500	$1.488M	0.0%	$175.11 *	$166.92	+2.5%	COM	929160109
—	CONSILIUM ACQUISITN CORP I L	146,843	$1.486M	0.0%	$10.12	$9.95	—	CLASS A ORD SHS	G2365L101
TMUS	T-MOBILE US INC	10,600	$1.484M	0.0%	$140.00	—	—	Call	872590104
—	A SPAC I ACQUISITION CORP	145,343	$1.482M	0.0%	$10.20	$9.99	—	CLASS A ORD SHS	G0542S106
—	TRIUMPH GROUP INC NEW	140,167	$1.475M	0.0%	$10.52	$13.76	—	COM	896818101
—	NUBIA BRAND INTERNATIONAL CO	136,001	$1.463M	0.0%	$10.76	$10.10	—	UNIT 11/16/2026	67022R202
GAP	GAP INC	129,217	$1.458M	0.0%	$11.28 *	$11.88	-16.1%	COM	364760108
—	NORTHERN GENESIS ACQU CORP I	144,322	$1.449M	0.0%	$10.04	$9.81	—	COM	66516W107
AMH	AMERICAN HOMES 4 RENT	48,039	$1.448M	0.0%	$30.14	$34.82	—	CL A	02665T306
NVRI	HARSCO CORP	229,543	$1.444M	0.0%	$6.29	$13.14	-52.1%	COM	415864107
—	EARTHSTONE ENERGY INC	101,429	$1.443M	0.0%	$14.23	$13.89	—	CL A	27032D304
—	BOSTON SCIENTIFIC CORP	12,537	$1.438M	0.0%	$114.66	$102.48	—	5.50% CNV PFD A	101137206
—	VOYA INFRASTRUCTURE INDLS &	156,621	$1.436M	0.0%	$9.17	$11.42	—	COM	92912X101
REXR	REXFORD INDL RLTY INC	26,275	$1.436M	0.0%	$54.64	$57.14	—	COM	76169C100
—	ARISZ ACQUISITION CORP	141,937	$1.434M	0.0%	$10.10	$9.76	—	COMMON STOCK	040450108
—	GAMCO GLOBAL GOLD NAT RES &	393,399	$1.428M	0.0%	$3.63	$3.63	—	COM SH BEN INT	36465A109
—	GENERAL AMERN INVS CO INC	39,208	$1.417M	0.0%	$36.15	$39.08	—	COM	368802104
—	MERCATO PARTNERS ACQUISITION	135,976	$1.391M	0.0%	$10.23	$9.94	—	CLASS A COM	58759A108
—	DELAWARE IVY HIGH INCOME OPP	126,559	$1.387M	0.0%	$10.96	$10.48	—	COM	246107106
SAH	SONIC AUTOMOTIVE INC	27,975	$1.378M	0.0%	$49.27	$44.90	+9.7%	CL A	83545G102
DOC	HEALTHPEAK PROPERTIES INC	54,944	$1.377M	0.0%	$25.07 *	$26.97	-22.7%	COM	42250P103
SKIN	THE BEAUTY HEALTH COMPANY	151,300	$1.377M	0.0%	$9.10 *	$0.69	-33.8%	Put	88331L108
INSM	INSMED INC	68,900	$1.377M	0.0%	$19.98	—	—	Put	457669307
—	PROFESSIONAL HLDG CORP	49,193	$1.365M	0.0%	$27.74	$25.92	—	CL A COM	743139107
SKIN	THE BEAUTY HEALTH COMPANY	148,190	$1.349M	0.0%	$9.10 *	$0.69	-33.8%	COM CL A	88331L108
—	CATALYST PARTNRS ACQUISITN C	133,461	$1.345M	0.0%	$10.07	$10.05	—	CLASS A ORD SHS	G19550105
—	EATON VANCE MUN INCOME 2028	75,085	$1.339M	0.0%	$17.83	$17.83	—	SHS	27829U105
—	ARCONIC CORPORATION	63,214	$1.338M	0.0%	$21.16	$22.71	—	COM	03966V107
—	FLAHERTY & CRUMRINE DYNAMIC	70,840	$1.325M	0.0%	$18.71	$18.96	—	SHS	33848W106
FUBO	FUBOTV INC	756,600	$1.316M	0.0%	$1.74	$3.05	-43.0%	Call	35953D104
—	BIOPLUS ACQUISITION CORP	128,048	$1.316M	0.0%	$10.28	$10.20	—	CLASS A ORD SHS	G11217117
—	VERINT SYSTEMS INC	1,500,000	$1.31M	0.0%	$0.87	$0.87	—	NOTE 0.250% 4/1	92343XAC4
EGHT	8X8 INC NEW	300,800	$1.299M	0.0%	$4.32	—	—	Put	282914100
—	ARCTOS NORTHSTAR ACQUIS CORP	128,410	$1.296M	0.0%	$10.09	$9.91	—	SHS CL A	G0477L100
BYNO	BYNORDIC ACQUISITION CORP	126,346	$1.289M	0.0%	$10.20	$9.95	+1.2%	CLASS A COM	124420100
—	FIRST TR SR FLTG RATE INCOME	134,605	$1.283M	0.0%	$9.53	$9.76	—	COM	33733U108
—	LIBERTY ALL STAR EQUITY FD	224,210	$1.278M	0.0%	$5.70	$5.65	—	SH BEN INT	530158104
HRI	HERC HLDGS INC	9,688	$1.275M	0.0%	$131.57 *	$100.87	+22.6%	COM	42704L104
NFLX	NETFLIX INC	4,300	$1.268M	0.0%	$294.88	—	—	Call	64110L106
MVLA	PATHFINDER ACQUISITION CORP	125,700	$1.266M	0.0%	$10.07	$9.87	—	CL A	G04119106
MOH	MOLINA HEALTHCARE INC	3,800	$1.255M	0.0%	$330.22	$339.69	-2.8%	Put	60855R100
—	UNITI GROUP INC	226,700	$1.254M	0.0%	$5.53	$7.17	—	Put	91325V108
HTZ	HERTZ GLOBAL HLDGS INC	81,061	$1.248M	0.0%	$15.39	$23.84	-35.4%	COM NEW	42806J700
CNDA	CONCORD ACQUISITION CORP II	125,028	$1.243M	0.0%	$9.94	$9.69	+1.3%	COM CL A	20607U108
—	PERCEPTION CAPITAL CORP II	121,000	$1.243M	0.0%	$10.27	$9.98	—	CLASS A ORD	G7007D102
CYH	COMMUNITY HEALTH SYS INC NEW	286,084	$1.236M	0.0%	$4.32	$8.00	-46.0%	COM	203668108
AMGN	AMGEN INC	4,700	$1.234M	0.0%	$262.64	—	—	Call	031162100
—	INTERCEPT PHARMACEUTICALS IN	99,500	$1.231M	0.0%	$12.37	$13.93	—	Put	45845P108
—	INFLECTION POINT ACQUSTN COR	122,967	$1.23M	0.0%	$10.00	$10.00	—	CLASS A ORD	G47874121
—	EPR PPTYS	43,409	$1.225M	0.0%	$28.22	$30.60	—	CONV PFD 9% SR E	26884U307
PHYTF	PYROPHYTE ACQUISITION CORP	118,501	$1.224M	0.0%	$10.33	$10.33	—	CL A ORD SHS	G7308P101
RYAM	RAYONIER ADVANCED MATLS INC	126,900	$1.218M	0.0%	$9.60	$5.44	+76.4%	Put	75508B104
OHI	OMEGA HEALTHCARE INVS INC	43,393	$1.213M	0.0%	$27.95	$27.95	—	COM	681936100
—	TRISTAR ACQUISITION I CORP	119,274	$1.206M	0.0%	$10.11	$9.84	—	CL A ORD SHS	G9074V106
AR	ANTERO RESOURCES CORP	38,800	$1.202M	0.0%	$30.99	$8.47	+265.8%	Put	03674X106
—	WESTERN ASST INFLTN LKD INM	138,262	$1.19M	0.0%	$8.61	$8.61	—	COM SH BEN INT	95766Q106
TROX	TRONOX HOLDINGS PLC	86,772	$1.19M	0.0%	$13.71	$14.11	-2.8%	SHS	G9087Q102
—	MAXAR TECHNOLOGIES INC	22,873	$1.183M	0.0%	$51.74	$51.74	—	COM	57778K105
MDB	MONGODB INC	6,000	$1.181M	0.0%	$196.84	$177.99	+10.6%	Put	60937P106
—	THRIVE ACQUISITION CORPORATI	114,592	$1.18M	0.0%	$10.30	$10.30	—	CLASS A ORD	G7158C101
SRPT	SAREPTA THERAPEUTICS INC	9,100	$1.179M	0.0%	$129.58	—	—	Call	803607100
XPHTX	PIONEER HIGH INCOME FUND INC	181,406	$1.179M	0.0%	$6.50	$7.92	—	COM	72369H106
—	SPIRIT RLTY CAP INC NEW	29,417	$1.175M	0.0%	$39.93	$39.38	—	COM NEW	84860W300
—	LXP INDUSTRIAL TRUST	22,152	$1.161M	0.0%	$52.39	$55.25	—	PFD CONV SER C	529043309
—	EATON VANCE SR FLTNG RTE TR	105,368	$1.153M	0.0%	$10.94	$11.00	—	COM	27828Q105
—	FTAC ZEUS ACQUISITION COR	113,487	$1.146M	0.0%	$10.10	$10.10	—	CLASS A COM	30320F106
—	GLOBAL SYSTEMS DYNAMICS INC	110,780	$1.144M	0.0%	$10.33	$10.15	—	CLASS A COM	37653T108
—	FRANKLIN LTD DURATION INCOME	183,205	$1.138M	0.0%	$6.21	$6.79	—	COM	35472T101
—	GREAT AJAX CORP	155,710	$1.129M	0.0%	$7.25	$7.60	—	COM	38983D300
ADNT	ADIENT PLC	32,315	$1.121M	0.0%	$34.69	$19.59	+77.1%	ORD SHS	G0084W101
MARA	MARATHON DIGITAL HOLDINGS IN	327,133	$1.119M	0.0%	$3.42	$8.84	-61.3%	COM	565788106
—	CERIDIAN HCM HLDG INC	17,400	$1.116M	0.0%	$64.15	—	—	Put	15677J108
—	FIRST TR ENERGY INCOME & GRO	78,082	$1.108M	0.0%	$14.19	$14.19	—	COM	33738G104
—	HANCOCK JOHN FINL OPPTYS FD	33,184	$1.105M	0.0%	$33.31	$31.76	—	SH BEN INT NEW	409735206
—	VISCOGLIOSI BROS ACQUISTN CO	109,153	$1.101M	0.0%	$10.09	$9.95	—	UNIT 03/18/2027	92838K209
—	INFINITE ACQUISITION CORP	107,200	$1.099M	0.0%	$10.25	$10.14	—	CL A ORD SHS	G48028107
NVCR	NOVOCURE LTD	14,800	$1.086M	0.0%	$73.35	—	—	Call	G6674U108
CNMD	CONMED CORP	12,200	$1.081M	0.0%	$88.64	—	—	Put	207410101
—	NUVEEN OHIO QLTY MUN INCOME	85,209	$1.081M	0.0%	$12.69	$12.56	—	COM	670980101
DSAQ	DIRECT SELLING ACQUISITIN CO	103,976	$1.07M	0.0%	$10.29	$9.99	—	CL A COM	25460L103
XNDPX	TORTOISE ENERGY INDEPENDENC	36,242	$1.056M	0.0%	$29.14	$28.91	—	COM	89148K200
—	KNOWBE4 INC	42,512	$1.053M	0.0%	$24.78	$24.78	—	CL A	49926T104
—	IAA INC	26,318	$1.053M	0.0%	$40.00	$40.00	—	COM	449253103
—	NEW YORK MTG TR INC	410,738	$1.051M	0.0%	$2.56	$3.31	—	COM PAR $.02	649604501
—	PGIM GLOBAL HIGH YIELD FD FO	96,922	$1.051M	0.0%	$10.84	$10.84	—	COM	69346J106
—	DATA KNIGHTS ACQUISITION COR	100,618	$1.05M	0.0%	$10.44	$10.44	—	CLASS A COM	237699103
ENB	ENBRIDGE INC	26,854	$1.05M	0.0%	$39.10 *	$22.89	+40.1%	COM	29250N105
SCHW	SCHWAB CHARLES CORP	12,600	$1.049M	0.0%	$83.26 *	$74.21	+7.4%	Put	808513105
GPRO	GOPRO INC	210,200	$1.047M	0.0%	$4.98	—	—	Put	38268T103
BDX	BECTON DICKINSON & CO	4,094	$1.041M	0.0%	$254.30 *	$227.01	+6.2%	COM	075887109
AVB	AVALONBAY CMNTYS INC	6,439	$1.04M	0.0%	$161.52 *	$151.65	-4.2%	COM	053484101
—	LATAMGROWTH SPAC	100,795	$1.037M	0.0%	$10.28	$10.05	—	UNIT 01/20/2027	G5380L113
CRS	CARPENTER TECHNOLOGY CORP	28,000	$1.034M	0.0%	$36.94 *	$37.02	-2.9%	COM	144285103
PENN	PENN ENTERTAINMENT INC	34,628	$1.028M	0.0%	$29.70	$38.47	-22.8%	COM	707569109
—	APOLLO SR FLOATING RATE FD I	83,027	$1.025M	0.0%	$12.34	$13.22	—	COM	037636107
MDB	MONGODB INC	5,200	$1.024M	0.0%	$196.84	$177.99	+10.6%	Call	60937P106
—	NUVEEN REAL ASSET INCOME & G	87,231	$1.021M	0.0%	$11.70	$15.32	—	COM	67074Y105
PEGA	PEGASYSTEMS INC	29,800	$1.02M	0.0%	$34.24	—	—	Put	705573103
EXAS	EXACT SCIENCES CORP	20,600	$1.02M	0.0%	$49.51	—	—	Call	30063P105
SGRY	SURGERY PARTNERS INC	36,534	$1.018M	0.0%	$27.86	$40.22	-30.7%	COM	86881A100
VISN	COMMSCOPE HLDG CO INC	137,023	$1.007M	0.0%	$7.35	$9.98	-26.3%	COM	20337X109
—	PHP VENTURES ACQUISITION COR	97,000	$1.006M	0.0%	$10.37	$9.93	—	CLASS A COM	69291C106
—	WESTERN AST INFL LKD OPP & I	110,098	$1.005M	0.0%	$9.13	$9.07	—	COM	95766R104
DKNG	DRAFTKINGS INC NEW	87,835	$1M	0.0%	$11.39	$14.07	-19.0%	COM CL A	26142V105
DKNG	DRAFTKINGS INC NEW	87,800	$1M	0.0%	$11.39	$14.07	-19.0%	Put	26142V105
ESS	ESSEX PPTY TR INC	4,695	$995K	0.0%	$211.92 *	$226.69	-16.7%	COM	297178105
—	THUNDER BRDG CAP PRTNRS IV I	98,848	$992K	0.0%	$10.04	$9.81	—	CLASS A COM	88605L107
MARA	MARATHON DIGITAL HOLDINGS IN	290,000	$992K	0.0%	$3.42	$8.84	-61.3%	Call	565788106
—	SUNPOWER CORP	55,000	$992K	0.0%	$18.03	$18.03	—	COM	867652406
—	EATON VANCE TAX MNGED BUY WR	75,268	$990K	0.0%	$13.15	$13.15	—	COM	27828X100
FCX	FREEPORT-MCMORAN INC	26,000	$988K	0.0%	$38.00 *	$28.32	+28.6%	CL B	35671D857
CCO	CLEAR CHANNEL OUTDOOR HLDGS	938,136	$985K	0.0%	$1.05	$2.33	-55.0%	COM	18453H106
—	HAWKS ACQUISITION CORP	98,151	$981K	0.0%	$9.99	$9.89	—	CL A	42032P108
—	LIGHTNING EMOTORS INC	2,674,295	$980K	0.0%	$0.37	$0.37	—	COM	53228T101
AQN	ALGONQUIN PWR UTILS CORP	150,000	$978K	0.0%	$6.52	—	—	Put	015857105
BLCO	BAUSCH PLUS LOMB CORP	62,965	$977K	0.0%	$15.51	$15.02	+3.2%	COMMON SHARES	071705107
BHC	BAUSCH HEALTH COS INC	155,458	$976K	0.0%	$6.28	$28.54	-78.0%	COM	071734107
—	BLACKROCK MUNIYIELD MICH QU	87,373	$969K	0.0%	$11.09	$11.09	—	COM	09254V105
NBR	NABORS INDUSTRIES LTD	6,250	$968K	0.0%	$154.87	$102.90	+50.5%	SHS	G6359F137
XBKNX	BLACKROCK INVT QUALITY MUN T	82,382	$961K	0.0%	$11.66	$11.66	—	COM	09247D105
—	PATRIA LATIN AMRCN OPPRNTY A	92,758	$959K	0.0%	$10.34	$10.03	—	CLASS A ORD SHS	G69454109
DCH	AMERICAN AXLE & MFG HLDGS IN	122,155	$955K	0.0%	$7.82	$5.77	+35.5%	COM	024061103
DGX	QUEST DIAGNOSTICS INC	5,987	$937K	0.0%	$156.44 *	$58.69	+150.9%	COM	74834L100
CDE	COEUR MNG INC	276,724	$930K	0.0%	$3.36	$4.99	-32.6%	COM NEW	192108504
—	MASON INDUSTRIAL TECHNOLGY I	92,950	$929K	0.0%	$9.99	$9.75	—	COM CL A	57520Y106
—	LAZARD GLOBAL TOTAL RETURN &	63,253	$926K	0.0%	$14.64	$14.22	—	COM	52106W103
VSCO	VICTORIAS SECRET AND CO	25,590	$916K	0.0%	$35.78	$52.11	-31.3%	COMMON STOCK	926400102
BILL	BILL COM HLDGS INC	8,400	$915K	0.0%	$108.96	$143.89	-24.3%	Call	090043100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,700	$906K	0.0%	$104.13	$124.20	-16.2%	Put	874054109
—	TRAJECTORY ALPHA ACQUISITION	89,810	$903K	0.0%	$10.05	$9.80	—	COM CL A	89301B104
—	CBRE GBL REAL ESTATE INC FD	157,228	$901K	0.0%	$5.73	$5.73	—	COM	12504G100
MDB	MONGODB INC	4,553	$896K	0.0%	$196.84	$177.99	+10.6%	CL A	60937P106
RPAY	REPAY HLDGS CORP	110,600	$890K	0.0%	$8.05	—	—	Put	76029L100
—	SRH TOTAL RETURN FUND INC	69,244	$879K	0.0%	$12.70	$10.97	—	COM	101507101
—	FEDERATED HERMES PREM MUNI I	83,297	$875K	0.0%	$10.50	$12.15	—	COM	31423P108
LDI	LOANDEPOT INC	527,634	$871K	0.0%	$1.65	$2.51	-34.3%	COM CL A	53946R106
UPS	UNITED PARCEL SERVICE INC	5,000	$869K	0.0%	$173.84 *	$158.78	-6.0%	Call	911312106
—	BLACKROCK MUNIHLDGS NY QLTY	84,373	$867K	0.0%	$10.27	$10.20	—	COM	09255C106
—	M3 BRIGADE ACQUISITION II CO	85,881	$861K	0.0%	$10.02	$9.78	—	COM CL A	553800103
MSTR	MICROSTRATEGY INC	6,078	$860K	0.0%	$141.57 *	$20.44	-30.7%	CL A NEW	594972408
AIEV	FEUTUNE LIGHT ACQUISITION CO	84,563	$860K	0.0%	$10.17	$9.99	+0.5%	CL A COM	31561T102
—	BLACKROCK MUN INCOME TR	85,191	$857K	0.0%	$10.06	$10.21	—	SH BEN INT	09248F109
—	JAPAN SMALLER CAPITALIZATION	131,271	$851K	0.0%	$6.48	$6.23	—	COM	47109U104
ACI	ALBERTSONS COS INC	40,711	$844K	0.0%	$20.74 *	$18.83	+1.2%	COMMON STOCK	013091103
ORC	ORCHID IS CAP INC	80,219	$842K	0.0%	$10.50	$8.20	—	COM NEW	68571X301
—	GOLDEN ARROW MERGER CORP	83,494	$836K	0.0%	$10.01	$9.77	—	CLASS A COM	380799106
DOCN	DIGITALOCEAN HLDGS INC	32,711	$833K	0.0%	$25.47	$72.66	-64.9%	COM	25402D102
DOCN	DIGITALOCEAN HLDGS INC	32,600	$830K	0.0%	$25.47	$72.66	-64.9%	Put	25402D102
—	CLOUGH GLOBAL OPPORTUNITIES	163,054	$827K	0.0%	$5.07	$5.07	—	SH BEN INT	18914E106
—	TWELVE SEAS INVESTMENT CO II	82,047	$825K	0.0%	$10.05	$9.75	—	COM CL A	90118T106
ACHC	ACADIA HEALTHCARE COMPANY IN	10,000	$823K	0.0%	$82.32	—	—	Put	00404A109
UGI	UGI CORP NEW	22,200	$823K	0.0%	$37.07	—	—	Call	902681105
—	SDCL EDGE ACQUISITION CORP	81,564	$821K	0.0%	$10.06	$10.06	—	CL A ORD SHS	G79471101
PLMJF	ALPHA PARTNERS TECH MERGR CO	81,429	$817K	0.0%	$10.03	$9.77	+1.5%	CLASS A ORD SHS	G63290111
CHGG	CHEGG INC	32,200	$814K	0.0%	$25.27	—	—	Put	163092109
FR	FIRST INDL RLTY TR INC	16,831	$812K	0.0%	$48.26	$50.70	—	COM	32054K103
—	SEAPORT GLOBAL ACQUISITION I	79,122	$806K	0.0%	$10.19	$9.94	—	CLASS A COM	81221H105
—	UNITED STATES STL CORP NEW	32,163	$806K	0.0%	$25.05	$18.20	—	COM	912909108
—	OCA ACQUISITION CORP	78,011	$801K	0.0%	$10.27	$10.11	—	COM CL A	670865104
DMYYU	DMY SQUARED TECHNOLOGY GROUP	80,000	$800K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	233276203
—	FRANKLIN UNVL TR	118,854	$800K	0.0%	$6.73	$6.60	—	SH BEN INT	355145103
XMQTX	BLACKROCK MUNIYIELD QUALITY	77,934	$796K	0.0%	$10.22	$10.22	—	COM	09254G108
—	BLACKROCK MUNIYIELD PA QLTY	71,866	$791K	0.0%	$11.01	$11.01	—	COM	09255G107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	202,794	$791K	0.0%	$3.90	$3.85	—	COM SH BEN INT	00302L108
—	ABRDN GLOBAL INFRA INCOME FU	46,341	$789K	0.0%	$17.02	$19.49	—	COM SHS BEN INT	00326W106
AMGN	AMGEN INC	3,000	$788K	0.0%	$262.64	—	—	Put	031162100
CYH	COMMUNITY HEALTH SYS INC NEW	182,300	$788K	0.0%	$4.32	$8.00	-46.0%	Put	203668108
VNO	VORNADO RLTY TR	37,543	$781K	0.0%	$20.81	$37.42	—	SH BEN INT	929042109
PRKS	SEAWORLD ENTMT INC	14,575	$780K	0.0%	$53.51	$20.88	+156.3%	COM	81282V100
—	BROAD CAPITAL ACQUISITION CO	76,158	$778K	0.0%	$10.22	$10.15	—	COM	11125B102
—	NUVEEN MASSACHUSETS QLT MUN	73,598	$778K	0.0%	$10.57	$11.68	—	COM	67061E104
—	TRICIDA INC	8,360,000	$773K	0.0%	$0.09	$0.49	—	NOTE 3.500% 5/1	89610FAB7
BDN	BRANDYWINE RLTY TR	125,221	$770K	0.0%	$6.15	$9.60	—	SH BEN INT NEW	105368203
XEVMX	EATON VANCE CALIF MUN BD FD	89,012	$769K	0.0%	$8.64	$9.79	—	COM	27828A100
KRC	KILROY RLTY CORP	19,828	$767K	0.0%	$38.67	$49.68	—	COM	49427F108
GOGO	GOGO INC	51,800	$765K	0.0%	$14.76	$17.76	-16.9%	Put	38046C109
NSA	NATIONAL STORAGE AFFILIATES	21,092	$762K	0.0%	$36.12	$41.56	—	COM SHS BEN IN	637870106
—	EATON VANCE FLTING RATE INC	68,473	$759K	0.0%	$11.09	$11.09	—	COM	278279104
—	FRONTIER COMMUNICATIONS PARE	29,753	$758K	0.0%	$25.48	$25.48	—	COM	35909D109
—	BLOCKCHAIN MOON ACQUISITN CO	73,787	$758K	0.0%	$10.27	$9.89	—	COM	09370F109
INDI	INDIE SEMICONDUCTOR INC	129,700	$756K	0.0%	$5.83	$9.97	-41.5%	Put	45569U101
—	SUNNOVA ENERGY INTL INC.	41,951	$756K	0.0%	$18.01	$23.05	—	COM	86745K104
PEB	PEBBLEBROOK HOTEL TR	55,911	$749K	0.0%	$13.39	$14.14	—	COM	70509V100
AKR	ACADIA RLTY TR	52,142	$748K	0.0%	$14.35	$15.61	—	COM SH BEN INT	004239109
—	7 ACQUISITION CORPORATION	72,343	$745K	0.0%	$10.30	$10.30	—	SHS CL A	G80694105
XHNWX	PIONEER DIVERSIFIED HIGH INC	73,844	$744K	0.0%	$10.08	$10.96	—	COM	723653101
ABR	ARBOR REALTY TRUST INC	56,100	$740K	0.0%	$13.19	—	—	Put	038923108
—	ROYCE VALUE TR INC	55,533	$736K	0.0%	$13.26	$12.57	—	COM	780910105
WTI	W & T OFFSHORE INC	131,800	$735K	0.0%	$5.58	—	—	Put	92922P106
CI	CIGNA CORP NEW	2,203	$730K	0.0%	$331.34 *	$179.87	+74.4%	COM	125523100
—	COUNTER PRESS ACQUISITION CO	71,044	$729K	0.0%	$10.26	$10.08	—	CLASS A ORD SHS	G2542B117
UE	URBAN EDGE PPTYS	51,670	$728K	0.0%	$14.09	$14.29	—	COM	91704F104
—	GREEN VISOR FIN TEC ACQ CORP	70,134	$727K	0.0%	$10.37	$10.36	—	CLASS A ORD	G4166K100
UNP	UNION PAC CORP	3,500	$725K	0.0%	$207.07 *	$204.84	-5.8%	Call	907818108
MSTR	MICROSTRATEGY INC	5,100	$722K	0.0%	$141.57 *	$20.44	-30.7%	Call	594972408
NOG	NORTHERN OIL AND GAS INC MN	23,382	$721K	0.0%	$30.82	$11.93	+158.3%	COM	665531307
FUL	FULLER H B CO	10,000	$716K	0.0%	$71.62 *	$69.21	-0.8%	COM	359694106
—	WORLDWIDE WEBB ACQUISITION C	70,137	$715K	0.0%	$10.20	$10.20	—	CLASS A ORD SHS	G97775103
—	CARROLS RESTAURANT GROUP INC	525,442	$715K	0.0%	$1.36	$2.27	—	COM	14574X104
CWEN	CLEARWAY ENERGY INC	22,400	$714K	0.0%	$31.87 *	$13.05	+104.8%	CL C	18539C204
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,251	$713K	0.0%	$12.24	$16.33	-25.0%	SHS	G66721104
—	EATON VANCE MUNI INCOME TRUS	71,606	$707K	0.0%	$9.87	$9.85	—	SH BEN INT	27826U108
NXPI	NXP SEMICONDUCTORS N V	4,467	$706K	0.0%	$158.03 *	$81.10	+84.2%	COM	N6596X109
UPS	UNITED PARCEL SERVICE INC	4,031	$701K	0.0%	$173.84 *	$158.78	-6.0%	CL B	911312106
EQR	EQUITY RESIDENTIAL	11,870	$700K	0.0%	$59.00 *	$54.69	-4.7%	SH BEN INT	29476L107
—	MAXEON SOLAR TECHNOLOGIES LT	43,500	$699K	0.0%	$16.06	—	—	Put	Y58473102
MNKD	MANNKIND CORP	132,500	$698K	0.0%	$5.27	—	—	Put	56400P706
—	ARES ACQUISITION CORPORATION	68,705	$692K	0.0%	$10.07	$10.05	—	COM CL A	G33032106
GOGO	GOGO INC	46,845	$691K	0.0%	$14.76	$17.76	-16.9%	COM	38046C109
RNG	RINGCENTRAL INC	19,500	$690K	0.0%	$35.40	$36.79	-3.8%	Put	76680R206
—	KKR & CO INC	12,030	$690K	0.0%	$57.36	$54.45	—	6% MCONV PFD C	48251W401
RENEF	CARTESIAN GROWTH CORP II	67,313	$690K	0.0%	$10.25	$10.14	0.0%	CLASS A ORD	G19305112
—	PEARL HOLDINGS ACQUISITN COR	67,395	$689K	0.0%	$10.23	$9.87	—	CLASS A ORD SHS	G44525106
—	SAGALIAM ACQUISITION CORP	67,000	$689K	0.0%	$10.28	$9.89	—	COM CL A	78661R106
—	EATON VANCE TAX-MANAGED DIVE	63,319	$688K	0.0%	$10.86	$10.86	—	COM	27828N102
IHRT	IHEARTMEDIA INC	111,981	$686K	0.0%	$6.13	$11.62	-47.3%	COM CL A	45174J509
JAZZ	JAZZ PHARMACEUTICALS PLC	4,300	$685K	0.0%	$159.31	—	—	Put	G50871105
—	FOCUS IMPACT ACQUISITION COR	67,034	$682K	0.0%	$10.18	$9.93	—	CLASS A COM	34417L109
—	GOLDMAN SACHS MLP ENERGY REN	53,299	$681K	0.0%	$12.78	$10.85	—	COM	38148G206
XBTAX	BLACKROCK LONG-TERM MUN ADVA	72,178	$678K	0.0%	$9.40	$9.40	—	COM	09250B103
—	MR COOPER GROUP INC	16,879	$677K	0.0%	$40.13	$37.85	—	COM	62482R107
—	FST TR NEW OPPORT MLP & ENE	111,504	$675K	0.0%	$6.05	$5.64	—	COM	33739M100
SDCCQ	SMILEDIRECTCLUB INC	1,902,500	$670K	0.0%	$0.35	—	—	Put	83192H106
—	HALOZYME THERAPEUTICS INC	280,000	$669K	0.0%	$2.39	$1.85	—	NOTE 1.250%12/0	40637HAB5
—	EPR PPTYS	37,393	$668K	0.0%	$17.87	$21.83	—	PFD C CV 5.75%	26884U208
NEM	NEWMONT CORP	14,000	$661K	0.0%	$47.20 *	$40.82	+6.6%	COM	651639106
—	INTELLIGENT MEDI ACQSITN COR	64,257	$661K	0.0%	$10.28	$9.98	—	CLASS A COM	45828D106
—	ROC ENERGY ACQUISITION CORP	64,361	$659K	0.0%	$10.24	$9.92	—	COMMON STOCK	77118V108
—	ARROWROOT ACQUISITION CORP	65,566	$658K	0.0%	$10.03	$9.76	—	CL A COM	04282M102
DAC	DANAOS CORPORATION	12,489	$658K	0.0%	$52.66 *	$59.13	-20.0%	SHS	Y1968P121
—	GABELLI EQUITY TR INC	119,425	$654K	0.0%	$5.48	$5.48	—	COM	362397101
—	POSHMARK INC	36,580	$654K	0.0%	$17.88	$17.88	—	COM CL A	73739W104
—	NUVEEN VRIABL RAT PFD & INM	36,951	$649K	0.0%	$17.56	$17.56	—	COM	67080R102
—	BLACKROCK ENHANCED GLOBAL DI	67,440	$645K	0.0%	$9.56	$11.54	—	COM	092501105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	50,095	$644K	0.0%	$12.85	$12.88	—	COM SH BEN INT	27901F109
—	BANCROFT FD LTD	38,759	$635K	0.0%	$16.38	$24.48	—	COM	059695106
ATEC	ALPHATEC HLDGS INC	51,300	$634K	0.0%	$12.35	—	—	Put	02081G201
—	ABRDN AUSTRALIA EQUITY FD IN	143,748	$631K	0.0%	$4.39	$4.13	—	COM	003011103
IIPR	INNOVATIVE INDL PPTYS INC	6,223	$631K	0.0%	$101.35	$101.35	—	COM	45781V101
EZPW	EZCORP INC	77,100	$628K	0.0%	$8.15	—	—	Put	302301106
—	ALLSPRING UTILITIES AND HIGH	55,979	$627K	0.0%	$11.20	$12.55	—	WF UTILITIES INC	94987E109
JBGS	JBG SMITH PPTYS	32,883	$624K	0.0%	$18.98	$23.44	—	COM	46590V100
—	SPORTSMAP TECH ACQUISITIN CO	61,031	$623K	0.0%	$10.20	$9.82	—	COM	84921J108
SBUX	STARBUCKS CORP	6,255	$620K	0.0%	$99.20 *	$80.44	+14.7%	COM	855244109
CARS	CARS COM INC	45,000	$620K	0.0%	$13.77	$13.55	+1.6%	Put	14575E105
GLD	SPDR GOLD TR	3,590	$609K	0.0%	$169.64	$167.88	+1.0%	GOLD SHS	78463V107
—	NUVEEN ARIZONA QLTY MUN INC	54,478	$608K	0.0%	$11.16	$11.16	—	COM	67061W104
—	CORNERSTONE TOTAL RETURN FD	85,602	$608K	0.0%	$7.10	$7.14	—	COM	21924U300
ETSY	ETSY INC	5,000	$599K	0.0%	$119.78	$138.65	-13.6%	Call	29786A106
—	HANCOCK JOHN INVT TR	120,697	$599K	0.0%	$4.96	$5.05	—	TAX ADV GLB SH	41013P749
SHW	SHERWIN WILLIAMS CO	2,500	$593K	0.0%	$237.33 *	$224.77	+2.8%	COM	824348106
—	NUVEEN FLOATING RATE INCOME	75,961	$593K	0.0%	$7.81	$7.81	—	COM SHS	6706EN100
—	GX ACQUISITION CORP II	59,068	$591K	0.0%	$10.01	$9.79	—	CLASS A COM	36260F105
DAL	DELTA AIR LINES INC DEL	17,920	$589K	0.0%	$32.86 *	$33.68	-5.1%	COM NEW	247361702
ITRI	ITRON INC	11,600	$588K	0.0%	$50.65	—	—	Put	465741106
RITM	RITHM CAPITAL CORP	71,893	$587K	0.0%	$8.17	$10.16	—	COM NEW	64828T201
—	FLAHERTY & CRUMRINE TOTAL RE	37,173	$587K	0.0%	$15.79	$15.79	—	COM	338479108
—	CANOPY GROWTH CORP	253,900	$587K	0.0%	$2.31	$2.73	—	Put	138035100
—	BNY MELLON MUN BD INFRASTRUC	55,790	$586K	0.0%	$10.51	$10.51	—	COM SHS	09662W109
XMUIX	BLACKROCK MUNICIPAL INCOME	51,708	$586K	0.0%	$11.33	$11.20	—	COM	09253X102
—	LAREDO PETROLEUM INC	11,369	$585K	0.0%	$51.42	$60.07	—	COM	516806205
—	BLACKROCK MUNIHLDGS NJ QLTY	52,750	$584K	0.0%	$11.07	$11.07	—	COM	09254X101
—	ARLINGTON ASSET INVST CORP	197,643	$579K	0.0%	$2.93	$3.99	—	CL A NEW	041356205
—	WESTERN ASSET INTER MUNI FD	75,891	$576K	0.0%	$7.59	$7.34	—	COM	958435109
XXHYBXX	NEW AMER HIGH INCOME FD INC	87,270	$576K	0.0%	$6.60	$7.52	—	COM NEW	641876800
—	ANDRETTI ACQUISITION CORP	55,645	$575K	0.0%	$10.32	$9.98	—	CL A ORD SHS	G26735103
—	UTA ACQUISITION CORPORATION	56,075	$573K	0.0%	$10.21	$10.21	—	CLASS A ORD SHS	G9473A109
SNAP	SNAP INC	63,900	$572K	0.0%	$8.95	$52.25	-82.9%	Put	83304A106
—	EATON VANCE TAX ADVT DIV INC	25,069	$572K	0.0%	$22.80	$22.80	—	COM	27828G107
SNAP	SNAP INC	63,862	$572K	0.0%	$8.95	$52.25	-82.9%	CL A	83304A106
UPST	UPSTART HLDGS INC	43,000	$568K	0.0%	$13.22	$115.22	-88.5%	Put	91680M107
PUCK	GOAL ACQUISITIONS CORP	56,482	$568K	0.0%	$10.06	$9.73	+2.2%	COM	38021H107
—	FLAHERTY & CRUMRINE PFD SECS	37,696	$566K	0.0%	$15.02	$15.02	—	COM	338478100
—	APTIV PLC	6,046	$563K	0.0%	$93.13	$84.37	—	SHS	G6095L109
PLD	PROLOGIS INC.	4,994	$563K	0.0%	$112.73 *	$100.19	+2.3%	COM	74340W103
—	AMYRIS INC	367,800	$563K	0.0%	$1.53	—	—	Put	03236M200
TVTX	TRAVERE THERAPEUTICS INC	26,700	$562K	0.0%	$21.03	—	—	Put	89422G107
—	THE GROWTH FOR GOOD ACQU COR	55,333	$555K	0.0%	$10.03	$10.03	—	CLASS A ORD SHS	G41522106
—	VIRTUS TOTAL RETURN FD INC	84,190	$551K	0.0%	$6.55	$6.55	—	COM	92835W107
—	DP CAP ACQUISITION CORP I	53,700	$551K	0.0%	$10.26	$10.26	—	CLASS A ORD	G2R05B100
WM	WASTE MGMT INC DEL	3,500	$549K	0.0%	$156.88 *	$153.18	-2.3%	COM	94106L109
CURR	INFINT ACQUISITION CORP	52,922	$548K	0.0%	$10.36	$10.01	—	CL A ORD SHS	G47862100
—	CANOPY GROWTH CORP	236,573	$546K	0.0%	$2.31	$2.73	—	COM	138035100
—	NUVEEN MINN QUALITY MUN INM	48,437	$545K	0.0%	$11.25	$11.26	—	SHS	670734102
ESPR	ESPERION THERAPEUTICS INC NE	87,384	$544K	0.0%	$6.23	$17.68	-64.8%	COM	29664W105
O	REALTY INCOME CORP	8,546	$542K	0.0%	$63.43 *	$57.30	-6.2%	COM	756109104
EXR	EXTRA SPACE STORAGE INC	3,683	$542K	0.0%	$147.18 *	$139.23	-7.2%	COM	30225T102
—	C5 ACQUISITION CORPORATION	53,014	$542K	0.0%	$10.22	$9.99	—	CL A COM	12530D105
—	DEEP LAKE CAPITAL ACQUSTN CO	53,683	$542K	0.0%	$10.09	$10.05	—	CL A SHS	G27029100
TRIP	TRIPADVISOR INC	30,000	$539K	0.0%	$17.98	$28.69	-37.3%	Put	896945201
—	NUVEEN NEW JERSEY QULT MUN F	47,715	$539K	0.0%	$11.30	$11.24	—	COM	67069Y102
—	RESOLUTE FST PRODS INC	24,900	$538K	0.0%	$21.59	$20.00	—	COM	76117W109
GFF	GRIFFON CORP	15,000	$537K	0.0%	$35.79 *	$30.26	+7.4%	COM	398433102
—	MEXICO FD INC	36,353	$536K	0.0%	$14.74	$13.62	—	COM	592835102
AOMR	ANGEL OAK MTG INC	112,494	$532K	0.0%	$4.73	$4.73	—	COM	03464Y108
—	BLUE SAFARI GRP ACQUISITN CO	50,492	$528K	0.0%	$10.46	$9.93	—	CLASS A ORD SHS	G1195R106
SNAP	SNAP INC	59,000	$528K	0.0%	$8.95	$52.25	-82.9%	Call	83304A106
—	VOYA ASIA PAC HIGH DIV EQT I	85,973	$527K	0.0%	$6.13	$6.50	—	COM	92912J102
UAL	UNITED AIRLS HLDGS INC	13,869	$523K	0.0%	$37.70	$42.59	-11.5%	COM	910047109
—	APTIV PLC	5,600	$522K	0.0%	$93.13	$84.37	—	Put	G6095L109
RNG	RINGCENTRAL INC	14,731	$521K	0.0%	$35.40	$36.79	-3.8%	CL A	76680R206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,000	$521K	0.0%	$104.13	$124.20	-16.2%	Call	874054109
—	NUVEEN GEORGIA QLTY MUN INC	51,129	$518K	0.0%	$10.13	$10.01	—	COM	67072B107
—	VIVINT SMART HOME INC	43,400	$516K	0.0%	$11.90	$9.23	—	COM CL A	928542109
EARN	ELLINGTON RESIDENTIAL MTG RE	75,116	$515K	0.0%	$6.86	$6.85	—	COM SHS BEN INT	288578107
UPST	UPSTART HLDGS INC	38,874	$514K	0.0%	$13.22	$115.22	-88.5%	COM	91680M107
—	BLACKROCK FLOATING RATE INCO	45,600	$513K	0.0%	$11.26	$11.25	—	COM	09255X100
—	CENTER COAST BRKFLD MLP ENRG	29,435	$511K	0.0%	$17.35	$17.33	—	SHS BEN INT	151461209
W	WAYFAIR INC	15,400	$507K	0.0%	$32.89	$61.70	-46.7%	Call	94419L101
—	LIFE STORAGE INC	5,133	$506K	0.0%	$98.50	$105.63	—	COM	53223X107
—	CORNERSTONE STRATEGIC VALUE	68,292	$503K	0.0%	$7.37	$7.37	—	COM	21924B302
CVNA	CARVANA CO	106,139	$503K	0.0%	$4.74	$49.99	-90.5%	CL A	146869102
—	MORGAN STANLEY EMERGING MKTS	114,146	$502K	0.0%	$4.40	$4.40	—	COM	617477104
EGP	EASTGROUP PPTYS INC	3,374	$500K	0.0%	$148.06	$148.06	—	COM	277276101
—	AEROJET ROCKETDYNE HLDGS INC	8,817	$493K	0.0%	$55.93	$55.93	—	COM	007800105
—	BLACKROCK MUNIHLDNGS CALI QL	45,704	$491K	0.0%	$10.74	$10.74	—	COM	09254L107
—	BLACKROCK ENHANCED INTL DIV	97,028	$487K	0.0%	$5.02	$5.76	—	COM BENE INTER	092524107
HST	HOST HOTELS & RESORTS INC	30,296	$486K	0.0%	$16.05 *	$14.65	-6.4%	COM	44107P104
—	EQUITY COMWLTH	19,405	$486K	0.0%	$25.05	$27.04	—	6.5% CNV PFD D	294628201
CMRC	BIGCOMMERCE HLDGS INC	55,300	$483K	0.0%	$8.74	$17.71	-50.6%	Put	08975P108
FLEX	FLEX LTD	22,500	$483K	0.0%	$21.46 *	$15.00	+7.8%	ORD	Y2573F102
—	LIONS GATE ENTMNT CORP	83,294	$476K	0.0%	$5.71	$8.63	—	CL A VTG	535919401
ALLE	ALLEGION PLC	4,500	$474K	0.0%	$105.26 *	$100.07	+1.2%	ORD SHS	G0176J109
VAL/WS	VALARIS LIMITED	39,357	$468K	0.0%	$11.90	$9.31	—	*W EXP 04/29/202	G9460G119
GNW	GENWORTH FINL INC	88,255	$467K	0.0%	$5.29	$4.20	+25.9%	COM CL A	37247D106
—	MULTIPLAN CORPORATION	404,497	$465K	0.0%	$1.15	$4.10	—	COM	62548M100
CSX	CSX CORP	15,000	$465K	0.0%	$30.98 *	$31.88	-7.0%	COM	126408103
—	ARMADA ACQUISITION CORP I	45,814	$464K	0.0%	$10.12	$9.98	—	COM	04208V103
AMBP	ARDAGH METAL PACKAGING S A	96,199	$463K	0.0%	$4.81 *	$4.60	-22.9%	SHS	L02235106
—	HUDSON PAC PPTYS INC	47,449	$462K	0.0%	$9.73	$15.97	—	COM	444097109
—	ANTHEMIS DIGITAL ACQUISITION	44,985	$462K	0.0%	$10.26	$10.26	—	CLASS A ORD	G03959106
WFRD	WEATHERFORD INTL PLC	9,033	$460K	0.0%	$50.92	$31.84	+59.9%	ORD SHS	G48833118
AAL	AMERICAN AIRLS GROUP INC	35,894	$457K	0.0%	$12.72	$15.86	-19.8%	COM	02376R102
—	SIZZLE ACQUISITION CORP	44,560	$455K	0.0%	$10.22	$9.96	—	COMMON STOCK	83014E109
TRIP	TRIPADVISOR INC	25,266	$454K	0.0%	$17.98	$28.69	-37.3%	COM	896945201
MP	MP MATERIALS CORP	18,600	$452K	0.0%	$24.28	—	—	Put	553368101
—	WELLS FARGO CO NEW	501	$452K	0.0%	$901.22	$1040.56	—	PERP PFD CNV A	949746804
EAT	BRINKER INTL INC	14,109	$450K	0.0%	$31.91	$30.20	+5.7%	COM	109641100
VZ	VERIZON COMMUNICATIONS INC	11,403	$449K	0.0%	$39.40 *	$30.76	+4.7%	COM	92343V104
—	CALAMOS GLOBAL TOTAL RETURN	50,779	$448K	0.0%	$8.83	$8.83	—	COM SH BEN INT	128118106
AXON	AXON ENTERPRISE INC	2,700	$448K	0.0%	$165.93	—	—	Put	05464C101
IQ	IQIYI INC	84,400	$447K	0.0%	$5.30	$9.60	-44.8%	Call	46267X108
CHWY	CHEWY INC	12,000	$445K	0.0%	$37.08	$38.95	-4.8%	CL A	16679L109
BFH	BREAD FINANCIAL HOLDINGS INC	11,744	$442K	0.0%	$37.66 *	$36.93	-4.0%	COM	018581108
FDX	FEDEX CORP	2,500	$433K	0.0%	$173.20 *	$213.88	-24.1%	COM	31428X106
—	BLACKSTONE SENIOR FLOATNG RA	34,820	$433K	0.0%	$12.43	$12.56	—	COM	09256U105
CAMT	CAMTEK LTD	19,700	$433K	0.0%	$21.96	—	—	Put	M20791105
—	SYNOVUS FINL CORP	11,430	$429K	0.0%	$37.55	$37.22	—	COM NEW	87161C501
—	RETAIL OPPORTUNITY INVTS COR	28,549	$429K	0.0%	$15.03	$14.91	—	COM	76131N101
AEP	AMERICAN ELEC PWR CO INC	4,500	$427K	0.0%	$94.95 *	$81.90	+3.4%	Put	025537101
UPWK	UPWORK INC	40,200	$420K	0.0%	$10.44	$24.13	-56.7%	Put	91688F104
—	ARMOUR RESIDENTIAL REIT INC	74,535	$420K	0.0%	$5.63	$5.63	—	COM NEW	042315507
CMRC	BIGCOMMERCE HLDGS INC	47,859	$418K	0.0%	$8.74	$17.71	-50.6%	COM SER 1	08975P108
UNFI	UNITED NAT FOODS INC	10,800	$418K	0.0%	$38.71	$16.74	+131.3%	COM	911163103
—	BLACKROCK CR ALLOCATION INCO	41,267	$417K	0.0%	$10.10	$9.72	—	COM	092508100
—	HANCOCK JOHN INVS TR	33,137	$416K	0.0%	$12.54	$12.04	—	COM	410142103
EXEEL	CHESAPEAKE ENERGY CORP	5,369	$415K	0.0%	$77.36	$34.21	—	*W EXP 02/09/202	165167180
UPWK	UPWORK INC	39,696	$414K	0.0%	$10.44	$24.13	-56.7%	COM	91688F104
—	ELLSWORTH GROWTH & INCOME FD	51,335	$410K	0.0%	$7.98	$8.16	—	COM	289074106
XTTPX	TORTOISE PIPELINE & ENERGY F	15,155	$407K	0.0%	$26.86	$26.12	—	COM	89148H207
PK	PARK HOTELS & RESORTS INC	34,398	$406K	0.0%	$11.79	$16.07	—	COM	700517105
—	TIDEWATER INC NEW	168,269	$404K	0.0%	$2.40	$0.84	—	*W EXP 11/14/202	88642R174
—	GABELLI HLTHCARE & WELLNESS	39,122	$402K	0.0%	$10.28	$10.36	—	SHS	36246K103
—	EXCELFIN ACQUISITION CORP	38,804	$398K	0.0%	$10.26	$9.90	—	COM CL A	30069X102
XMVTX	BLACKROCK MUNIVEST FD II INC	37,810	$395K	0.0%	$10.45	$10.11	—	COM	09253T101
REZI	RESIDEO TECHNOLOGIES INC	23,891	$393K	0.0%	$16.45	$11.57	+42.2%	COM	76118Y104
—	RANGER OIL CORPORATION	9,697	$392K	0.0%	$40.43	$26.60	—	CLASS A COM	70788V102
—	ANGI INC	166,207	$391K	0.0%	$2.35	$2.55	—	COM CL A NEW	00183L102
WELNF	INTEGRATED WELLNESS ACQ CORP	37,976	$390K	0.0%	$10.28	$10.12	+0.8%	ORD SHS CL A	G4828B100
FUBO	FUBOTV INC	222,539	$387K	0.0%	$1.74	$3.05	-43.0%	COM	35953D104
—	FIFTH WALL ACQUISITN CORP II	38,539	$387K	0.0%	$10.04	$9.80	—	CLASS A ORD SHS	G34142102
—	WW INTL INC	100,000	$386K	0.0%	$3.86	—	—	Put	98262P101
HAE	HAEMONETICS CORP MASS	4,900	$385K	0.0%	$78.65	—	—	Put	405024100
—	TORTOISE MIDSTRM ENERGY FD I	11,079	$383K	0.0%	$34.58	$32.13	—	COM	89148B200
—	NUVEEN PENNSYLVANIA QLT MUN	34,368	$383K	0.0%	$11.13	$11.77	—	COM	670972108
—	ALSET CAPITAL ACQUISITION CO	37,643	$378K	0.0%	$10.05	$9.88	—	CLASS A COM	02115M109
TDG	TRANSDIGM GROUP INC	600	$378K	0.0%	$629.65 *	$503.02	+7.0%	Call	893641100
—	PEPPERLIME HEALTH ACQUSTN CO	36,638	$374K	0.0%	$10.21	$9.80	—	CLASS A ORD SHS	G70021103
—	TORTOISE PWR & ENERGY INFRAS	29,188	$372K	0.0%	$12.76	$12.45	—	COM	89147X104
—	EATON VANCE CALIF MUN INCOM	36,970	$369K	0.0%	$9.98	$10.22	—	SH BEN INT	27826F101
—	VIRTUS STONE HBR EMG MKTS TO	74,965	$366K	0.0%	$4.88	$4.47	—	COM	86164W100
IVCAF	INVESTCORP INDIA ACQUISTN CO	35,156	$364K	0.0%	$10.35	$10.20	0.0%	CLASS A ORD SHS	G49219101
EMCGF	EMBRACE CHANGE ACQUISITN COR	35,405	$363K	0.0%	$10.26	$9.98	+1.4%	ORDINARY SHARES	G3034H109
—	LIV CAPITAL ACQUISITN CORP I	34,426	$353K	0.0%	$10.26	$10.02	—	CLASS A ORD SHS	G5510R105
—	BNY MELLON STRATEGIC MUN BD	60,914	$352K	0.0%	$5.78	$5.79	—	COM	09662E109
—	FOREST ROAD ACQUISITION COR	34,919	$350K	0.0%	$10.03	$9.79	—	CL A	34619V103
—	ROYCE GLOBAL VALUE TR INC	40,244	$348K	0.0%	$8.65	$9.50	—	COM	78081T104
CYRX	CRYOPORT INC	19,900	$345K	0.0%	$17.35	—	—	Put	229050307
—	DESKTOP METAL INC	253,600	$345K	0.0%	$1.36	$2.56	—	Put	25058X105
BN	BROOKFIELD CORP	10,695	$336K	0.0%	$31.46 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
—	MEXICO EQUITY & INCOME FD	37,982	$333K	0.0%	$8.78	$9.54	—	COM	592834105
TGAAF	TARGET GLOBAL ACQUISI I CORP	32,251	$330K	0.0%	$10.24	$10.14	0.0%	CLASS A ORD SHS	G8675N109
—	JAWS HURRICANE ACQUISITN COR	32,763	$327K	0.0%	$9.97	$9.74	—	CLASS A COM	47201B103
PDM	PIEDMONT OFFICE REALTY TR IN	35,474	$325K	0.0%	$9.17	$9.29	—	COM CL A	720190206
ELAN	ELANCO ANIMAL HEALTH INC	26,500	$324K	0.0%	$12.22	—	—	Call	28414H103
—	F-STAR THERAPEUTICS INC	51,101	$323K	0.0%	$6.32	$5.24	—	COM	30315R107
WELL	WELLTOWER INC	4,925	$323K	0.0%	$65.55 *	$75.28	-18.9%	COM	95040Q104
LRN	STRIDE INC	10,300	$322K	0.0%	$31.28	$38.83	-19.4%	Put	86333M108
—	BROOKFIELD REAL ASSETS INCOM	19,791	$320K	0.0%	$16.15	$16.15	—	SHS BEN INT	112830104
PFE	PFIZER INC	6,198	$318K	0.0%	$51.24 *	$40.41	+6.6%	COM	717081103
—	CLEARBRIDGE MLP AND MIDSTRM	11,180	$316K	0.0%	$28.27	$26.13	—	COM	18469Q207
ICE	INTERCONTINENTAL EXCHANGE IN	3,069	$315K	0.0%	$102.59 *	$89.25	+10.6%	COM	45866F104
SVC	SERVICE PPTYS TR	43,158	$315K	0.0%	$7.29	$5.26	—	COM SH BEN INT	81761L102
—	LUTHER BURBANK CORP	28,091	$312K	0.0%	$11.11	$11.11	—	COM	550550107
RYAM	RAYONIER ADVANCED MATLS INC	32,386	$311K	0.0%	$9.60	$5.44	+76.4%	COM	75508B104
—	NUVEEN VIRGINIA QLTY MUNCPL	27,833	$311K	0.0%	$11.16	$11.16	—	COM	67064R102
AFRM	AFFIRM HLDGS INC	32,085	$310K	0.0%	$9.67	$27.20	-64.5%	COM CL A	00827B106
BXP	BOSTON PROPERTIES INC	4,575	$309K	0.0%	$67.58 *	$84.54	-32.8%	COM	101121101
OMER	OMEROS CORP	135,600	$306K	0.0%	$2.26	$5.62	-59.8%	Put	682143102
—	READY CAPITAL CORP	12,145	$302K	0.0%	$24.87	$25.32	—	7% CN SR NT 2023	75574U200
—	NUVEEN PFD & INCOME SECS FD	44,235	$301K	0.0%	$6.80	$6.80	—	COM	67072C105
—	AVEO PHARMACEUTICALS INC	20,076	$300K	0.0%	$14.95	$14.95	—	COM NEW	053588307
AFRM	AFFIRM HLDGS INC	31,000	$300K	0.0%	$9.67	$27.20	-64.5%	Put	00827B106
ASO	ACADEMY SPORTS & OUTDOORS IN	5,700	$299K	0.0%	$52.54	—	—	Put	00402L107
—	VIRTUS CONVERTIBLE & INC FD	103,929	$299K	0.0%	$2.88	$2.82	—	COM	92838U108
—	ICONIC SPORTS ACQUISITION CO	28,830	$298K	0.0%	$10.34	$10.34	—	CL A ORD SHS	G4712C107
—	MEDICUS SCIENCES ACQUISITION	29,560	$298K	0.0%	$10.07	$9.86	—	CL A SHS	G5960S108
—	BENEFITFOCUS INC	28,219	$295K	0.0%	$10.46	$10.46	—	COM	08180D106
—	AURA FAT PROJS ACQUISITION C	28,803	$295K	0.0%	$10.23	$9.89	—	UNIT 03/31/2027	G06362118
D	DOMINION ENERGY INC	4,799	$294K	0.0%	$61.32 *	$66.91	-21.1%	COM	25746U109
NEE	NEXTERA ENERGY INC	3,516	$294K	0.0%	$83.60 *	$73.82	+3.8%	COM	65339F101
—	DWS STRATEGIC MUN INCOME TR	35,791	$292K	0.0%	$8.17	$7.90	—	COM	23342Q101
—	MFS INTER HIGH INCOME FD	171,077	$292K	0.0%	$1.70	$1.82	—	SH BEN INT	59318T109
—	HAINAN MANASLU ACQUISTN CORP	28,612	$291K	0.0%	$10.18	$10.18	—	ORDINARY SHARES	G4233U107
—	IBERE PHARMACEUTICALS	28,841	$291K	0.0%	$10.09	$10.09	—	SHS CL A	G46843101
CSTAF	CONSTELLATION ACQUISITN CORP	28,612	$289K	0.0%	$10.11 *	$9.17	+1.4%	SHS CL A	G2R18K105
—	BLACKROCK VA MUN BD TR	25,484	$289K	0.0%	$11.33	$12.20	—	COM	092481100
—	VENATOR MATLS PLC	533,743	$288K	0.0%	$0.54	$1.98	—	SHS	G9329Z100
—	MULTIPLAN CORPORATION	250,100	$288K	0.0%	$1.15	$4.10	—	Put	62548M100
NATH	NATHANS FAMOUS INC NEW	4,265	$287K	0.0%	$67.21	$56.15	+19.7%	COM	632347100
—	NUVEEN GLOBAL HIGH INCOME FD	25,222	$284K	0.0%	$11.25	$10.51	—	SHS	67075G103
GH	GUARDANT HEALTH INC	10,400	$283K	0.0%	$27.20	$45.76	-40.6%	Put	40131M109
—	MORGAN STANLEY EMKT DBT FD I	43,208	$283K	0.0%	$6.54	$6.54	—	COM	61744H105
—	EATON VANCE LTD DURATION INC	29,988	$282K	0.0%	$9.39	$9.36	—	COM	27828H105
—	PRIVETERRA ACQUISITION CORP	27,617	$278K	0.0%	$10.05	$9.78	—	CL A	74275N102
—	ACE GLOBAL BUSINESS ACQU LTD	26,042	$277K	0.0%	$10.62	$10.62	—	ORDINARY SHARES	G0083E102
—	7 ACQUISITION CORPORATION	26,681	$275K	0.0%	$10.29	$10.10	—	UNIT 11/05/2026	G80694121
NEOG	NEOGEN CORP	17,900	$273K	0.0%	$15.23	$14.24	+6.9%	Put	640491106
PCG	PG&E CORP	16,700	$272K	0.0%	$16.26	—	—	Put	69331C108
AXTA	AXALTA COATING SYS LTD	10,600	$270K	0.0%	$25.47	$29.85	-14.7%	COM	G0750C108
SCHW	SCHWAB CHARLES CORP	3,239	$270K	0.0%	$83.26 *	$74.21	+7.4%	COM	808513105
—	VROOM INC	264,200	$269K	0.0%	$1.02	$2.66	—	Put	92918V109
—	VROOM INC	263,829	$269K	0.0%	$1.02	$2.66	—	COM	92918V109
PENN	PENN ENTERTAINMENT INC	9,000	$267K	0.0%	$29.70	$38.47	-22.8%	Call	707569109
FREYEUR	FREYR BATTERY	30,786	$267K	0.0%	$8.68	$10.30	—	SHS	L4135L100
STGW	STAGWELL INC	42,963	$267K	0.0%	$6.21	$6.67	-6.9%	COM CL A	85256A109
USFD	US FOODS HLDG CORP	7,800	$265K	0.0%	$34.02	$26.08	+30.4%	Put	912008109
CCTSF	CACTUS ACQUISITION CORP 1 LT	25,706	$264K	0.0%	$10.26	$10.16	0.0%	CLASS A ORD	G1745A108
—	INSEEGO CORP	312,400	$263K	0.0%	$0.84	—	—	Put	45782B104
—	GABELLI GLOBAL SMALL & MID C	23,339	$262K	0.0%	$11.22	$10.84	—	COM	36249W104
—	BALLYS CORPORATION	13,311	$258K	0.0%	$19.38	$50.22	—	COM	05875B106
—	EZCORP INC	250,000	$257K	0.0%	$1.03	$1.03	—	NOTE 2.875% 7/0	302301AF3
—	VALOR LATITUDE ACQUISITN COR	25,438	$256K	0.0%	$10.06	$9.85	—	CLASS A ORD SHS	G9460N106
—	NUVEEN CA QUALTY MUN INCOME	23,059	$255K	0.0%	$11.07	$11.07	—	COM	67066Y105
—	CLOUGH GLOBAL EQUITY FD	39,105	$255K	0.0%	$6.51	$6.53	—	COM	18914C100
AZN	ASTRAZENECA PLC	3,743	$254K	0.0%	$67.80	$59.85	—	SPONSORED ADR	046353108
PTCT	PTC THERAPEUTICS INC	6,600	$252K	0.0%	$38.17	—	—	Put	69366J200
—	ARES DYNAMIC CR ALLOCATION F	21,714	$252K	0.0%	$11.59	$11.59	—	COM	04014F102
PLUG	PLUG POWER INC	20,000	$247K	0.0%	$12.37	$21.75	-43.1%	Put	72919P202
SBRA	SABRA HEALTH CARE REIT INC	19,783	$246K	0.0%	$12.43	$12.43	—	COM	78573L106
—	HANCOCK JOHN INCOME SECS TR	22,927	$244K	0.0%	$10.65	$10.61	—	COM	410123103
MAC	MACERICH CO	21,661	$244K	0.0%	$11.26	$12.84	—	COM	554382101
—	VOYA GLBL ADV & PREM OPP FD	28,009	$244K	0.0%	$8.70	$9.07	—	COM	92912R104
—	AMBAC FINL GROUP INC	119,883	$243K	0.0%	$2.03	$2.03	—	*W EXP 04/30/202	023139116
—	HERZFELD CARIBBEAN BASIN FD	65,957	$243K	0.0%	$3.68	$3.64	—	COM	42804T106
—	BLACKROCK INCOME TR INC	19,657	$243K	0.0%	$12.34	$12.34	—	COM NEW	09247F209
DDOG	DATADOG INC	3,300	$243K	0.0%	$73.50	$152.29	-51.7%	Put	23804L103
—	COHEN & STEERS SELECT PFD &	12,956	$243K	0.0%	$18.72	$18.72	—	COM	19248Y107
—	NORTHERN STAR INVEST CORP IV	24,129	$242K	0.0%	$10.05	$9.81	—	COM CL A	66575B101
SLAMF	SLAM CORP	23,925	$242K	0.0%	$10.11	$9.92	+0.9%	CL A SHS	G8210L105
GGAAF	GENESIS GRWT TECH ACQUSTN CO	23,301	$241K	0.0%	$10.36	$10.07	+1.5%	CLASS A ORD SHS	G3R23D102
—	CLOUGH GLOBAL DIVID & INCOME	37,648	$241K	0.0%	$6.40	$6.40	—	COM	18913Y103
—	BLACKROCK MUNIYIELD N Y QUAL	24,307	$238K	0.0%	$9.80	$9.80	—	COM	09255E102
U	UNITY SOFTWARE INC	8,300	$237K	0.0%	$28.59	$47.17	-39.4%	Put	91332U101
OTEX	OPEN TEXT CORP	8,000	$237K	0.0%	$29.64	—	—	Put	683715106
—	HHG CAPITAL CORPORATION	23,082	$237K	0.0%	$10.26	$10.26	—	ORDINARY SHARES	G4R23P103
—	CREDIT SUISSE ASSET MGMT INC	93,222	$235K	0.0%	$2.52	$2.52	—	COM	224916106
—	DIGITAL TRANSFORMATN OPT COR	23,352	$235K	0.0%	$10.04	$9.74	—	CLASS A COM	25401K107
—	PGIM HIGH YIELD BOND FUND IN	19,602	$233K	0.0%	$11.87	$11.70	—	COM	69346H100
—	BLACKROCK FLOATING RATE INC	21,124	$231K	0.0%	$10.94	$11.00	—	COM	091941104
—	NUVEEN QUALITY MUNCP INCOME	19,477	$230K	0.0%	$11.80	$11.56	—	COM	67066V101
PRCH	PORCH GROUP INC	122,000	$229K	0.0%	$1.88	$3.57	-47.4%	Put	733245104
PRCH	PORCH GROUP INC	121,768	$229K	0.0%	$1.88	$3.57	-47.4%	COM	733245104
CPB	CAMPBELL SOUP CO	4,000	$227K	0.0%	$56.75 *	$40.76	+25.1%	COM	134429109
UNH	UNITEDHEALTH GROUP INC	427	$226K	0.0%	$530.18 *	$495.09	+1.4%	COM	91324P102
ABR	ARBOR REALTY TRUST INC	17,100	$226K	0.0%	$13.19	—	—	Call	038923108
QSR	RESTAURANT BRANDS INTL INC	3,480	$225K	0.0%	$64.67	$64.88	-0.3%	COM	76131D103
—	CHENGHE ACQUISITION CO	21,445	$221K	0.0%	$10.30	$10.13	—	CLASS A ORD	G2086M107
NVAX	NOVAVAX INC	21,400	$220K	0.0%	$10.28	$43.33	-76.3%	Call	670002401
UNP	UNION PAC CORP	1,061	$220K	0.0%	$207.07 *	$204.84	-5.8%	COM	907818108
—	INTERCEPT PHARMACEUTICALS IN	17,680	$219K	0.0%	$12.37	$13.93	—	COM	45845P108
—	NUVEEN MULTI ASSET INCOME FU	18,970	$218K	0.0%	$11.49	$14.49	—	COM	670750108
HIW	HIGHWOODS PPTYS INC	7,720	$216K	0.0%	$27.98	$32.86	—	COM	431284108
PGEN	PRECIGEN INC	140,887	$214K	0.0%	$1.52	$1.88	-19.2%	COM	74017N105
—	DMY TECHNOLOGY GROUP INC VI	21,120	$213K	0.0%	$10.08	$10.07	—	UNIT 99/99/9999	233247204
—	NXG NEXTGEN INFRASTR INCM FD	5,541	$212K	0.0%	$38.27	$44.42	—	COM	231647207
HTHT	H WORLD GROUP LTD	4,984	$211K	0.0%	$42.42	$36.16	+17.3%	SPONSORED ADS	44332N106
TWI	TITAN INTL INC ILL	13,782	$211K	0.0%	$15.32	$10.13	+51.2%	COM	88830M102
—	WESTERN ASSET MTG CAP CORP	23,102	$210K	0.0%	$9.11	$9.89	—	COM	95790D204
—	VIRTUS STONE HBR EMRG MKTS I	50,589	$210K	0.0%	$4.16	$4.11	—	COM	86164T107
HTZWW	HERTZ GLOBAL HLDGS INC	28,140	$210K	0.0%	$7.45	$8.33	—	*W EXP 06/30/205	42806J148
—	HH&L ACQUISITION CO	20,701	$209K	0.0%	$10.11	$9.84	—	SHS CL A	G39714103
AR	ANTERO RESOURCES CORP	6,705	$208K	0.0%	$30.99	$8.47	+265.8%	COM	03674X106
—	CREDIT SUISSE HIGH YIELD BD	116,130	$204K	0.0%	$1.76	$1.76	—	SH BEN INT	22544F103
—	ASCENDANT DIGITAL ACQ CORP I	19,800	$204K	0.0%	$10.32	$10.30	—	CL A COM	G05157105
—	BUILD ACQUISITION CORP	20,132	$202K	0.0%	$10.01	$9.89	—	UNIT 99/99/9999	12008J204
BRLS	OXUS ACQUISITION CORP	19,442	$201K	0.0%	$10.33	$10.05	+1.5%	SHS CL A	G6859L105
BGS	B & G FOODS INC NEW	18,000	$201K	0.0%	$11.15 *	$10.02	-18.5%	Call	05508R106
—	BLACKROCK MUNIHOLDINGS QUALI	20,092	$200K	0.0%	$9.95	$9.87	—	COM	09254C107
CDAQF	COMPASS DIGITAL ACQUISITN CO	19,735	$198K	0.0%	$10.02	$9.70	+1.9%	CLASS A ORD	G2476C107
U	UNITY SOFTWARE INC	6,876	$197K	0.0%	$28.59	$47.17	-39.4%	COM	91332U101
—	LEARN CW INVESTMENT COR	19,400	$196K	0.0%	$10.10	$10.10	—	CL A ORD SHS	G54157105
UPBD	RENT A CTR INC NEW	8,652	$195K	0.0%	$22.55	$13.80	+63.5%	COM	76009N100
FSLY	FASTLY INC	23,800	$195K	0.0%	$8.19	$13.43	-39.0%	Call	31188V100
—	INVESCO HIGH INCOME TR II	18,976	$195K	0.0%	$10.26	$11.49	—	COM	46131F101
VMCAF	VALUENCE MERGER CORP I	18,591	$194K	0.0%	$10.45	$10.45	—	CLASS A ORD SHS	G9R16L100
XMTR	XOMETRY INC	6,000	$193K	0.0%	$32.23	—	—	Put	98423F109
—	SKYDECK ACQUISITION CORP	19,191	$193K	0.0%	$10.06	$10.00	—	CLASS A ORD SHS	G82220123
—	AVAYA HLDGS CORP	981,000	$192K	0.0%	$0.20	—	—	Put	05351X101
OMER	OMEROS CORP	84,412	$191K	0.0%	$2.26	$5.62	-59.8%	COM	682143102
—	HOME PLATE ACQUISITION CORP	18,869	$189K	0.0%	$10.01	$9.79	—	UNIT 09/30/2026	43734R202
—	CC NEUBERGER PRINCIPAL HOLDN	18,696	$189K	0.0%	$10.10	$9.93	—	SHS CL A	G1992N100
—	BLACKROCK CORPOR HI YLD FD I	21,548	$188K	0.0%	$8.74	$8.74	—	COM	09255P107
NESRW	NATIONAL ENERGY SERVICES REU	470,528	$188K	0.0%	$0.40	$0.42	—	*W EXP 06/06/202	G6375R115
—	NEUBERGER BERMAN REAL ESTATE	59,971	$188K	0.0%	$3.13	$3.13	—	COM	64190A103
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,953	$184K	0.0%	$9.22	$9.19	—	COM	01879R106
—	COHEN & STEERS QUALITY INCOM	15,939	$183K	0.0%	$11.50	$11.45	—	COM	19247L106
ELS	EQUITY LIFESTYLE PPTYS INC	2,836	$183K	0.0%	$64.60	$70.45	—	COM	29472R108
GCMG	GCM GROSVENOR INC	23,192	$176K	0.0%	$7.61 *	$9.45	-29.7%	COM CL A	36831E108
—	INNOVATIVE INTL ACQUSITIN CO	17,100	$176K	0.0%	$10.30	$10.30	—	CLASS A ORD	G4809M109
—	TREAN INS GROUP INC	29,320	$176K	0.0%	$6.00	$6.00	—	COM	89457R101
BB	BLACKBERRY LTD	53,300	$174K	0.0%	$3.26	—	—	Put	09228F103
—	KISMET ACQUISITION TWO CORP	17,130	$173K	0.0%	$10.09	$9.91	—	CL A SHS	G52807107
—	SIX FLAGS ENTMT CORP NEW	7,326	$170K	0.0%	$23.25	$17.90	—	COM	83001A102
—	SIX FLAGS ENTMT CORP NEW	7,300	$170K	0.0%	$23.25	$17.90	—	Put	83001A102
—	FIRST TR INTER DURATN PFD &	10,055	$170K	0.0%	$16.87	$16.87	—	COM	33718W103
—	TAILWIND INTERNATNAL ACQ COR	16,740	$169K	0.0%	$10.09	$9.88	—	COM CL A	G8662F101
—	ALPHA HEALTHCARE ACQU CORP I	16,874	$167K	0.0%	$9.92	$9.70	—	CLASS A COM	02073F104
—	NUVEEN MISSOURI QLT MUN INC	15,926	$166K	0.0%	$10.45	$10.45	—	COM	67060Q108
CRK	COMSTOCK RES INC	12,027	$165K	0.0%	$13.71 *	$5.09	+157.1%	COM	205768302
CAR	AVIS BUDGET GROUP	1,000	$164K	0.0%	$163.93 *	$186.87	-16.7%	Put	053774105
—	TG VENTURE ACQUISITION CORP	15,998	$163K	0.0%	$10.19	$9.97	—	UNIT 08/15/2028	87251T208
BTU	PEABODY ENERGY CORP	6,101	$161K	0.0%	$26.42 *	$11.68	+117.6%	COM	704551100
—	BLACK MOUNTAIN ACQ CORP	15,816	$161K	0.0%	$10.18	$10.01	—	UNIT 99/99/9999	09216A207
—	COHEN & STEERS TAX ADVAN PFD	9,024	$159K	0.0%	$17.67	$17.67	—	COM	19249X108
—	ELLIOTT OPPORTUNITY II CORP	15,661	$158K	0.0%	$10.09	$9.84	—	UNIT 99/99/9999	G30092129
—	TILRAY BRANDS INC	58,700	$158K	0.0%	$2.69	$2.72	—	Put	88688T100
PUCKU	GOAL ACQUISITIONS CORP	15,597	$157K	0.0%	$10.07	$9.93	—	UNIT 99/99/9999	38021H206
NWL	NEWELL BRANDS INC	12,000	$157K	0.0%	$13.08 *	$20.93	-45.2%	COM	651229106
PCT	PURECYCLE TECHNOLOGIES INC	23,186	$157K	0.0%	$6.76	$15.78	-57.2%	COM	74623V103
LITE	LUMENTUM HLDGS INC	3,000	$157K	0.0%	$52.17	$61.43	-15.1%	Put	55024U109
—	INOVIO PHARMACEUTICALS INC	100,300	$156K	0.0%	$1.56	—	—	Put	45773H201
—	BED BATH & BEYOND INC	62,000	$156K	0.0%	$2.51	—	—	Put	075896100
SVC	SERVICE PPTYS TR	21,200	$155K	0.0%	$7.29	$5.26	—	Put	81761L102
—	FAR PEAK ACQUISITION CORP	15,373	$154K	0.0%	$10.04	$9.96	—	SHS CL A	G3312L103
LRN	STRIDE INC	4,902	$153K	0.0%	$31.28	$38.83	-19.4%	COM	86333M108
—	DTF TAX-FREE INCOME 2028 TER	13,880	$151K	0.0%	$10.91	$10.91	—	COM	23334J107
CVNA	CARVANA CO	31,900	$151K	0.0%	$4.74	$49.99	-90.5%	Put	146869102
—	HIGH INCOME SECS FD	23,128	$150K	0.0%	$6.50	$6.50	—	SHS BEN INT	42968F108
—	APEIRON CAPITAL INVEST CORP	14,645	$150K	0.0%	$10.26	$10.01	—	CL A COM	03752A101
MPT	MEDICAL PPTYS TRUST INC	13,342	$149K	0.0%	$11.14	$21.14	—	COM	58463J304
—	GABELLI GLOBL UTIL & INCOME	10,527	$148K	0.0%	$14.08	$14.08	—	COM SH BEN INT	36242L105
EVCOU	EVEREST CONSOLIDATOR ACQ COR	14,454	$148K	0.0%	$10.21	$10.11	—	UNIT 99/99/9999	29978K201
—	SKILLZ INC	288,200	$146K	0.0%	$0.51	$2.48	—	Put	83067L109
—	HANCOCK JOHN PREM DIVID FD	11,145	$144K	0.0%	$12.94	$12.94	—	COM SH BEN INT	41013T105
SMTC	SEMTECH CORP	5,000	$143K	0.0%	$28.69	—	—	Put	816850101
—	BLACKROCK MUN INCOME QUALITY	12,615	$143K	0.0%	$11.35	$11.35	—	COM	092479104
—	DELAWARE INVTS NATL MUN INCO	13,777	$143K	0.0%	$10.37	$10.37	—	SH BEN INT	24610T108
XMFVX	MFS SPL VALUE TR	34,111	$143K	0.0%	$4.18	$4.50	—	SH BEN INT	55274E102
—	PIONEER MERGER CORP	14,024	$142K	0.0%	$10.13	$9.93	—	UNIT 99/99/9999	G7S24C129
—	TELLURIAN INC NEW	84,100	$141K	0.0%	$1.68	$1.68	—	Put	87968A104
—	CASCADIA ACQUISITION CORP	14,033	$141K	0.0%	$10.02	$9.85	—	UNIT 09/30/2028	14739D209
—	LIGHTNING EMOTORS INC	383,100	$140K	0.0%	$0.37	$0.37	—	Put	53228T101
—	PROOF ACQUISITION CORP I	13,562	$138K	0.0%	$10.18	$9.90	—	UNIT 99/99/9999	74349W203
SABR	SABRE CORP	22,300	$138K	0.0%	$6.18	—	—	Put	78573M104
COHR	COHERENT CORP	3,921	$138K	0.0%	$35.10	$47.89	-26.7%	COM	19247G107
XBNYX	BLACKROCK N Y MUN INCOME TRU	13,540	$136K	0.0%	$10.07	$12.13	—	SH BEN INT	09248L106
DRH	DIAMONDROCK HOSPITALITY CO	16,558	$136K	0.0%	$8.19	$7.50	—	COM	252784301
XJEQX	ABRDN JAPAN EQUITY FUND INC	25,647	$135K	0.0%	$5.28	$5.16	—	COM	00306J109
—	FRONTIER INVESTMENT CORP	13,539	$135K	0.0%	$9.99	$9.67	—	UNIT 06/29/2026	G36816117
WCC	WESCO INTL INC	1,069	$134K	0.0%	$125.20 *	$122.40	-0.6%	COM	95082P105
—	PRIME IMPACT ACQUISITION I	13,044	$134K	0.0%	$10.26	$10.10	—	SHS CL A	G61074103
WFRD	WEATHERFORD INTL PLC	2,600	$132K	0.0%	$50.92	$31.84	+59.9%	Call	G48833118
—	POWER & DIGITAL INFRASTRUCTU	13,045	$131K	0.0%	$10.07	$9.98	—	UNIT 12/09/2026	73919C209
BZUN	BAOZUN INC	24,601	$130K	0.0%	$5.30	$23.48	-77.4%	SPONSORED ADR	06684L103
BZUN	BAOZUN INC	24,600	$130K	0.0%	$5.30	$23.48	-77.4%	Put	06684L103
DHC	DIVERSIFIED HEALTHCARE TR	200,726	$130K	0.0%	$0.65	$3.09	—	COM SH BEN INT	25525P107
LBRDK	LIBERTY BROADBAND CORP	1,700	$130K	0.0%	$76.27 *	$142.46	-49.9%	COM SER C	530307305
—	SPORTSMAP TECH ACQUISITIN CO	12,337	$126K	0.0%	$10.19	$10.01	—	UNIT 09/01/2027	84921J207
—	PARABELLUM ACQUISITION CORP	12,338	$126K	0.0%	$10.18	$9.79	—	COM CL A	69901P109
—	NUVEEN REAL ESTATE INCOME FD	16,584	$125K	0.0%	$7.56	$7.65	—	COM	67071B108
RTX	RAYTHEON TECHNOLOGIES CORP	1,240	$125K	0.0%	$100.92 *	$86.83	+8.6%	COM	75513E101
RYAN	RYAN SPECIALTY HOLDINGS INC	3,000	$125K	0.0%	$41.51	$40.90	+1.5%	Put	78351F107
—	BULLPEN PARLAY ACQUISITION C	12,117	$124K	0.0%	$10.24	$10.24	—	CLASS A ORD SHS	G1792A100
PLUG	PLUG POWER INC	10,000	$124K	0.0%	$12.37	$21.75	-43.1%	COM NEW	72919P202
—	BLACKSTONE LONG SHORT CR INC	11,405	$124K	0.0%	$10.84	$10.84	—	COM SHS BN INT	09257D102
—	SHOULDERUP TECHNOLOGY ACQUIS	12,227	$124K	0.0%	$10.11	$10.10	—	UNIT 99/99/9999	82537G203
BRK/B	BERKSHIRE HATHAWAY INC DEL	399	$123K	0.0%	$308.90	$296.98	+4.0%	CL B NEW	084670702
—	GLOBAL BLUE GROUP HOLDING AG	395,703	$123K	0.0%	$0.31	$1.06	—	*W EXP 08/28/202	H33700115
—	DWS MUN INCOME TR	14,274	$123K	0.0%	$8.61	$8.38	—	COM	233368109
KACLF	KAIROUS ACQUISITION CORP LTD	11,819	$122K	0.0%	$10.34	$9.87	+3.3%	ORDINARY SHARES	G52131110
ELAN	ELANCO ANIMAL HEALTH INC	10,000	$122K	0.0%	$12.22	—	—	Put	28414H103
—	FLAHERTY & CRUMRINE PFD INCO	14,178	$122K	0.0%	$8.60	$8.60	—	COM	33848E106
TETEF	TECHNOLOGY & TELECOM ACQ COR	11,763	$121K	0.0%	$10.29	$10.21	0.0%	CLASS A ORD SHS	G87119106
—	ALLIANCEBERNSTEIN NATL MUN I	11,480	$120K	0.0%	$10.48	$11.53	—	COM	01864U106
—	LOGISTICS INNOVTN TECHNLGS C	12,062	$120K	0.0%	$9.95	$9.75	—	CLASS A COM	54141L100
DJTWW	DIGITAL WORLD ACQUISITION CO	34,609	$119K	0.0%	$3.43	$16.86	—	*W EXP 06/30/202	25400Q113
OPITQ	OFFICE PPTYS INCOME TR	8,870	$118K	0.0%	$13.35	$27.27	—	COM SHS BEN INT	67623C109
—	JOHN HANCOCK HEDGED EQUITY &	10,235	$118K	0.0%	$11.50	$11.50	—	COM	47804L102
—	NEW GERMANY FD INC	14,803	$117K	0.0%	$7.89	$7.89	—	COM	644465106
SCHW	SCHWAB CHARLES CORP	1,400	$117K	0.0%	$83.26 *	$74.21	+7.4%	Call	808513105
RRX	REGAL REXNORD CORPORATION	971	$117K	0.0%	$119.98	$149.57	-19.8%	COM	758750103
AFRIW	FORAFRIC GLOBAL PLC	168,464	$115K	0.0%	$0.68	$0.44	—	*W EXP 06/09/202	X3R81D110
JOYY	JOYY INC	3,600	$114K	0.0%	$31.59	$45.17	-30.1%	Put	46591M109
JOYY	JOYY INC	3,594	$114K	0.0%	$31.59	$45.17	-30.1%	ADS REPSTG COM A	46591M109
GDEVW	NEXTERS INC	158,546	$113K	0.0%	$0.71	$0.83	—	*W EXP 08/26/202	G6529J118
AEAE	ALTENERGY ACQUISITION CORP	10,931	$112K	0.0%	$10.23	$9.95	+1.3%	COM CL A	02157M108
—	PERIDOT ACQUISITION CORP II	11,043	$112K	0.0%	$10.10	$9.92	—	UNIT 99/99/9999	G7008B113
—	FREEDOM ACQUISITION I CORP	10,998	$111K	0.0%	$10.10	$10.10	—	SHS CL A	G3663X110
FANG	DIAMONDBACK ENERGY INC	805	$110K	0.0%	$136.78 *	$107.46	+12.3%	COM	25278X109
—	RIVERNORTH FLEXIBLE MUNI INC	8,077	$109K	0.0%	$13.53	$13.80	—	COM	76883Y107
—	AGROFRESH SOLUTIONS INC	36,119	$107K	0.0%	$2.96	$2.96	—	COM	00856G109
—	AURORA ACQUISITION CORP	10,565	$107K	0.0%	$10.09	$9.88	—	CLASS A ORD SHS	G0698L103
—	FAR PEAK ACQUISITION CORP	10,583	$106K	0.0%	$10.04	$9.83	—	UNIT 99/99/9999	G3312L129
—	NUVEEN PFD & INCOME OPPORTUN	14,589	$106K	0.0%	$7.28	$7.28	—	COM	67073B106
—	CRESCERA CAP ACQUISITION COR	10,162	$104K	0.0%	$10.22	$10.22	—	CLASS A ORD SHS	G26507106
SCI	SERVICE CORP INTL	1,500	$104K	0.0%	$69.14	$65.89	+4.9%	Put	817565104
—	INVESCO VALUE MUN INCOME TR	8,477	$102K	0.0%	$12.05	$12.11	—	COM	46132P108
ZTO	ZTO EXPRESS CAYMAN INC	3,800	$102K	0.0%	$26.87	—	—	Put	98980A105
—	PIMCO MUN INCOME FD II	11,204	$101K	0.0%	$9.04	$9.04	—	COM	72200W106
—	HEARTLAND MEDIA ACQUISITION	9,933	$101K	0.0%	$10.17	$10.17	—	CL A COM	42237V108
CNGL	CANNA GLOBAL ACQUISITION COR	9,710	$99,770	0.0%	$10.27	$9.94	+3.4%	CLASS A COM	13767K101
—	KAYNE ANDERSON ENERGY INFRST	11,554	$98,902	0.0%	$8.56	$8.56	—	COM	486606106
TNDM	TANDEM DIABETES CARE INC	2,200	$98,890	0.0%	$44.95	—	—	Put	875372203
—	TIDEWATER INC NEW	89,629	$97,695	0.0%	$1.09	$0.97	—	*W EXP 07/31/202	88642R117
—	NUVEEN PREFERRED AND INCOME	5,502	$97,330	0.0%	$17.69	$17.69	—	COM SHS BEN INT	67075T105
—	WHEELER REAL ESTATE INVT TR	63,667	$96,773	0.0%	$1.52	$5.58	—	CV PFD SER B	963025309
Z	ZILLOW GROUP INC	3,000	$96,630	0.0%	$32.21	$33.13	-2.8%	CL C CAP STK	98954M200
—	STEM INC	10,800	$96,552	0.0%	$8.94	$12.72	—	Put	85859N102
T	AT&T INC	5,200	$95,732	0.0%	$18.41 *	$15.11	+2.9%	Put	00206R102
SUI	SUN CMNTYS INC	666	$95,238	0.0%	$143.00	$138.91	—	COM	866674104
SWSS	SPRINGWATER SPL SITUATIONS C	9,401	$95,232	0.0%	$10.13	$9.95	+0.9%	COM	85205U107
XXINSIXX	INSIGHT SELECT INCOME FD	6,259	$94,573	0.0%	$15.11	$17.47	—	COM	45781W109
—	MACQUARIE / FIRST TR GLOBAL	11,690	$94,572	0.0%	$8.09	$8.09	—	COM	55607W100
—	BLUE WORLD ACQUISITION CORP	9,194	$94,238	0.0%	$10.25	$9.98	—	UNIT 01/10/2029	G1263E128
—	ARROWROOT ACQUISITION CORP	9,370	$93,793	0.0%	$10.01	$9.70	—	UNIT 01/29/2026	04282M201
—	APTIV PLC	1,000	$93,130	0.0%	$93.13	$84.37	—	Call	G6095L109
—	AFRICAN GOLD ACQUISITION COR	9,248	$92,757	0.0%	$10.03	$9.89	—	UNIT 99/99/9999	G0112R116
—	AGILE GROWTH CORP	9,170	$92,525	0.0%	$10.09	$10.09	—	CLASS A ORD	G01202103
—	BLACKROCK MUN TARGET TERM TR	4,338	$92,356	0.0%	$21.29	$20.49	—	COM SHS BEN IN	09257P105
—	TILRAY BRANDS INC	34,150	$91,863	0.0%	$2.69	$2.72	—	COM CL 2	88688T100
VRRM	VERRA MOBILITY CORP	6,600	$91,278	0.0%	$13.83	$15.20	-9.0%	Put	92511U102
3GK0	TIO TECH A	8,904	$89,485	0.0%	$10.05	$9.70	—	UNIT 04/12/2028	G8T10C122
—	GSR II METEORA ACQUISITN COR	1,387,814	$88,681	0.0%	$0.06	$0.09	—	*W EXP 02/24/202	36263W121
PAR	PAR TECHNOLOGY CORP	3,400	$88,638	0.0%	$26.07	—	—	Put	698884103
CARS	CARS COM INC	6,398	$88,100	0.0%	$13.77	$13.55	+1.6%	COM	14575E105
—	WESTERN ASSET MUN PARTNERS F	7,554	$87,928	0.0%	$11.64	$11.19	—	COM	95766P108
—	WESTERN ASSET GBL HIGH INC F	12,920	$87,856	0.0%	$6.80	$6.80	—	COM	95766B109
—	KADEM SUSTAINABLE IMPACT COR	8,735	$87,699	0.0%	$10.04	$9.76	—	UNIT 03/17/2026	48284E204
—	MOBIV ACQUISITION CORP	8,435	$86,711	0.0%	$10.28	$10.17	—	CLASS A COM	60742N106
—	BATTERY FUTURE ACQUISITION C	8,442	$86,699	0.0%	$10.27	$10.27	—	CL A ORD SHS	G0888J108
—	INFLECTION POINT ACQUSTN COR	8,501	$86,625	0.0%	$10.19	$9.78	—	UNIT 09/21/2026	G47874105
—	SWISS HELVETIA FD INC	11,438	$86,471	0.0%	$7.56	$6.78	—	COM	870875101
—	SEAPORT CALIBRE MATLS ACQUIS	8,400	$85,932	0.0%	$10.23	$9.90	—	UNIT 10/28/2026	812204204
—	GSR II METEORA ACQUISITN COR	91,388	$85,904	0.0%	$0.94	$1.33	—	RIGHT 02/24/2027	36263W113
—	CF ACQUISITION CORP VII	8,421	$85,894	0.0%	$10.20	$9.99	—	CLASS A COM	12521H107
SSTPW	SYSTEM1 INC	181,263	$84,069	0.0%	$0.46	$1.21	—	*W EXP 99/99/999	87200P117
—	JACKSON ACQUISITION CO	8,062	$81,829	0.0%	$10.15	$9.86	—	UNIT 99/99/9999	46653C205
GH	GUARDANT HEALTH INC	2,996	$81,491	0.0%	$27.20	$45.76	-40.6%	COM	40131M109
—	SCHULTZE SPL PURP ACQ CORP I	8,059	$81,234	0.0%	$10.08	$9.76	—	UNIT 03/25/2028	808212203
MAR	MARRIOTT INTL INC NEW	544	$80,996	0.0%	$148.89 *	$134.64	+7.3%	CL A	571903202
—	MYOVANT SCIENCES LTD	3,000	$80,880	0.0%	$26.96	$26.96	—	COM	G637AM102
MP	MP MATERIALS CORP	3,300	$80,124	0.0%	$24.28	—	—	Call	553368101
—	PERIDOT ACQUISITION CORP II	7,890	$79,767	0.0%	$10.11	$10.11	—	SHS CL A	G7008B105
—	NANOSTRING TECHNOLOGIES INC	10,000	$79,700	0.0%	$7.97	$7.97	—	Put	63009R109
—	AHREN ACQUISITION CORP	7,726	$79,075	0.0%	$10.23	$10.23	—	CLASS A ORD SHS	G01322109
—	SABA CAPITAL INCOME & OPRNT	10,191	$77,553	0.0%	$7.61	$7.61	—	SHS NEW	78518H202
—	E2OPEN PARENT HOLDINGS INC	13,064	$76,685	0.0%	$5.87	$8.97	—	COM CL A	29788T103
BAM	BROOKFIELD ASSET MANAGMT LTD	2,673	$76,634	0.0%	$28.67 *	$27.10	-4.7%	CL A LMT VTG SHS	113004105
—	MAXPRO CAPITAL ACQUISITN COR	7,394	$75,936	0.0%	$10.27	$10.10	—	UNIT 09/27/2026	57778T205
—	GIGCAPITAL 5 INC	7,361	$75,082	0.0%	$10.20	$9.90	—	COMMON STOCK	37519U109
KIM	KIMCO RLTY CORP	3,543	$75,040	0.0%	$21.18 *	$19.64	-6.8%	COM	49446R109
—	AXIOS SUSTAINABLE GRW ACQ CO	725,419	$74,427	0.0%	$0.10	$0.09	—	RIGHT 99/99/9999	G0703K124
—	NOBLE ROCK ACQUISITION CORP	7,363	$74,366	0.0%	$10.10	$9.92	—	CL A SHS	G6546R101
—	QIAGEN NV	1,482	$73,907	0.0%	$49.87	$50.80	—	SHS NEW	N72482123
EXEEZ	CHESAPEAKE ENERGY CORP	918	$73,589	0.0%	$80.16	$25.21	—	*W EXP 02/09/202	165167172
PTCT	PTC THERAPEUTICS INC	1,900	$72,523	0.0%	$38.17	—	—	Call	69366J200
ASTS	AST SPACEMOBILE INC	15,012	$72,357	0.0%	$4.82	$7.98	-39.6%	COM CL A	00217D100
—	NANOSTRING TECHNOLOGIES INC	9,050	$72,128	0.0%	$7.97	$7.97	—	COM	63009R109
CHRS	COHERUS BIOSCIENCES INC	9,100	$72,072	0.0%	$7.92	—	—	Put	19249H103
SFL	SFL CORPORATION LTD	7,800	$71,916	0.0%	$9.22	—	—	Put	G7738W106
—	ACCRETION ACQUISITION CORP	7,090	$71,821	0.0%	$10.13	$9.92	—	UNIT 03/01/2028	00438Y206
KITTW	NAUTICUS ROBOTICS INC	270,881	$71,485	0.0%	$0.26	$0.26	—	*W EXP 03/15/202	63911H116
SVIRF	SPRING VALLEY ACQUISTN CORP	418,978	$71,226	0.0%	$0.17	$0.17	—	RIGHT 02/25/2026	G83752132
—	DELAWARE ENHANCED GLOBAL DIV	9,061	$70,675	0.0%	$7.80	$7.80	—	COM	246060107
CCIF	VERTICAL CAP INCOME FD	8,098	$70,533	0.0%	$8.71	$8.81	—	SHS BEN INT	92535C104
—	INTL GNRL INSURANCE HLDNGS L	121,168	$70,277	0.0%	$0.58	$0.53	—	*W EXP 03/17/202	G4809J114
INVZ	INNOVIZ TECHNOLOGIES LTD	17,821	$70,036	0.0%	$3.93	$6.65	-40.9%	SHS	M5R635108
—	LIONHEART III CORP	6,954	$68,844	0.0%	$9.90	$10.05	—	UNIT 11/03/2026	536262207
—	PIONEER NAT RES CO	299	$68,288	0.0%	$228.39	$159.55	—	COM	723787107
PFSI	PENNYMAC FINL SVCS INC NEW	1,200	$67,992	0.0%	$56.66	—	—	Put	70932M107
—	C5 ACQUISITION CORPORATION	6,600	$67,518	0.0%	$10.23	$10.23	—	UNIT 99/99/9999	12530D204
—	APOLLO ENDOSURGERY INC	6,724	$67,038	0.0%	$9.97	$9.97	—	COM	03767D108
KSS	KOHLS CORP	2,638	$66,609	0.0%	$25.25	$52.79	-52.2%	COM	500255104
—	RADIUS GLOBAL INFRASTRCTRE I	5,600	$66,192	0.0%	$11.82	—	—	Put	750481103
—	ALTERYX INC	1,300	$65,871	0.0%	$50.67	—	—	Put	02156B103
USFD	US FOODS HLDG CORP	1,914	$65,114	0.0%	$34.02	$26.08	+30.4%	COM	912008109
—	AUTHENTIC EQUITY ACQUISTN CO	6,433	$64,973	0.0%	$10.10	$9.86	—	UNIT 10/31/2027	G06607116
—	AURORA TECHNOLOGY ACQUISITIO	484,072	$62,929	0.0%	$0.13	$0.11	—	RIGHT 01/27/2027	G06984135
DAR	DARLING INGREDIENTS INC	1,000	$62,590	0.0%	$62.59	—	—	Put	237266101
CLVT	CLARIVATE PLC	7,500	$62,550	0.0%	$8.34	—	—	Put	G21810109
SIMO	SILICON MOTION TECHNOLOGY CO	950	$61,740	0.0%	$64.99	$84.23	-22.8%	SPONSORED ADR	82706C108
—	VIRTUS CONVERTIBLE & INCOME	18,112	$61,580	0.0%	$3.40	$3.19	—	COM	92838X102
ASND	ASCENDIS PHARMA A/S	500	$61,065	0.0%	$122.13	—	—	Put	04351P101
NEOG	NEOGEN CORP	3,987	$60,722	0.0%	$15.23	$14.24	+6.9%	COM	640491106
—	PIMCO NEW YORK MUN INCOME FD	8,885	$60,684	0.0%	$6.83	$6.83	—	COM	72201E105
—	DEEP LAKE CAPITAL ACQUSTN CO	6,003	$60,450	0.0%	$10.07	$9.85	—	UNIT 01/04/2026	G27029126
LEVGQ	THE LION ELECTRIC COMPANY	26,627	$59,644	0.0%	$2.24 *	$10.47	-74.2%	COMMON STOCK	536221104
AMPX/WS	AMPRIUS TECHNOLOGIES INC	205,369	$59,577	0.0%	$0.29	$0.32	—	*W EXP 09/14/202	03214Q116
IMTX	IMMATICS N.V	6,829	$59,480	0.0%	$8.71	$8.86	-1.7%	SHS	N44445109
T	AT&T INC	3,200	$58,912	0.0%	$18.41 *	$15.11	+2.9%	Call	00206R102
INTEU	INTEGRAL ACQUISITION CORP 1	5,805	$58,688	0.0%	$10.11	$9.90	—	UNIT 05/31/2028	45827K200
—	NORTHVIEW ACQUISITION CORP	339,129	$58,499	0.0%	$0.17	$0.14	—	RIGHT 99/99/9999	66718N129
—	AVID BIOSERVICES INC	4,200	$57,834	0.0%	$13.77	—	—	Put	05368M106
—	CUSHMAN WAKEFIELD PLC	4,600	$57,316	0.0%	$12.46	$12.46	—	Put	G2717B108
—	SVF INVESTMENT CORP	5,634	$56,959	0.0%	$10.11	$9.90	—	CL A SHS	G8601L102
—	VISTRA CORP	236,301	$56,688	0.0%	$0.24	$0.28	—	*W EXP 02/02/202	92840M128
—	CUSTOM TRUCK ONE SOURCE INC	142,546	$55,592	0.0%	$0.39	$1.22	—	*W EXP 01/01/202	23204X111
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	113,888	$54,666	0.0%	$0.48	$0.48	—	*W EXP 10/07/202	26145B114
—	EF HUTTON ACQUISITION CORP I	493,870	$54,128	0.0%	$0.11	$0.11	—	RIGHT 11/18/2027	28201D125
—	LEVERE HOLDINGS CORP	5,358	$54,008	0.0%	$10.08	$9.89	—	CLASS A ORD SHS	G5462L106
ARQQW	ARQIT QUANTUM INC	105,663	$53,888	0.0%	$0.51	$2.38	—	*W EXP 09/03/202	G0567U119
BGS	B & G FOODS INC NEW	4,831	$53,865	0.0%	$11.15 *	$10.02	-18.5%	COM	05508R106
—	CEREVEL THERAPEUTICS HLDNG I	1,700	$53,617	0.0%	$31.54	—	—	Call	15678U128
—	KENSINGTON CAPITAL ACQUISITI	5,218	$53,327	0.0%	$10.22	$10.02	—	UNIT 99/99/9999	G5251K111
—	ARES ACQUISITION CORPORATION	5,207	$52,955	0.0%	$10.17	$10.05	—	UNIT 99/99/9999	G33032114
—	SPRING VALLEY ACQUISTN CORP	210,600	$52,650	0.0%	$0.25	$0.25	—	*W EXP 02/25/202	G83752116
—	LAKESHORE ACQUISITION II COR	305,556	$51,944	0.0%	$0.17	$0.12	—	RIGHT 11/18/2026	G5352N113
BX	BLACKSTONE INC	700	$51,933	0.0%	$74.19 *	$96.09	-29.5%	COM	09260D107
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	258,382	$51,288	0.0%	$0.20	$1.51	—	*W EXP 10/21/202	83085C115
RC	READY CAPITAL CORP	4,518	$50,330	0.0%	$11.14	$10.21	—	COM	75574U101
FNVUF	FINNOVATE ACQUISITION CORP	4,892	$50,240	0.0%	$10.27	$10.02	—	UNIT 09/23/2026	G3R34K129
—	BLACK KNIGHT INC	800	$49,400	0.0%	$61.75	$65.22	—	COM	09215C105
—	RIVERNORTH MANAGED DUR MUN I	3,406	$49,046	0.0%	$14.40	$14.40	—	COM	76882H105
—	NUVEEN SR INCOME FD	10,595	$48,631	0.0%	$4.59	$4.59	—	COM	67067Y104
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,314	$48,463	0.0%	$9.12	$10.20	-10.6%	SPONSORED ADS	881624209
AIIOW	NWTN INC	166,246	$48,111	0.0%	$0.29	$0.29	—	*W EXP 12/31/202	G6693P114
PMT	PENNYMAC MTG INVT TR	3,881	$48,085	0.0%	$12.39	$12.39	—	COM	70931T103
—	ALLEGO N V	472,853	$47,285	0.0%	$0.10	$0.24	—	*W EXP 03/16/202	N0796A118
—	SPLUNK INC	546	$47,005	0.0%	$86.09	$86.09	—	COM	848637104
—	FINTECH ECOSYSTEM DEVE	4,480	$46,592	0.0%	$10.40	$10.19	—	UNIT 04/01/2026	318136207
KKR	KKR & CO INC	1,000	$46,420	0.0%	$46.42	—	—	Put	48251W104
—	ATLANTIC COASTAL ACQUISTN CO	4,628	$46,326	0.0%	$10.01	$9.76	—	UNIT 03/02/2026	048453203
XPMAX	PIONEER MUNICIPAL HIGH INCOM	5,652	$45,781	0.0%	$8.10	$9.74	—	COM	723762100
—	WEBER INC	5,635	$45,361	0.0%	$8.05	$8.05	—	CL A	94770D102
AVA	AVISTA CORP	1,022	$45,315	0.0%	$44.34 *	$36.26	+5.2%	COM	05379B107
—	BLACK SPADE ACQUISITION CO	4,494	$45,029	0.0%	$10.02	$9.75	—	UNIT 99/99/9999	G11537126
—	BM TECHNOLOGIES INC	8,583	$44,717	0.0%	$5.21	$9.26	—	CL A COM	05591L107
—	LAVA MEDTECH ACQUISITION COR	4,369	$44,651	0.0%	$10.22	$9.81	—	UNIT 10/21/2026	519345201
RUMBW	RUMBLE INC	35,438	$44,297	0.0%	$1.25	$3.14	—	*W EXP 09/16/202	78137L113
MCAG	MOUNTAIN CREST ACQSITN CORP	4,400	$44,242	0.0%	$10.05	$9.81	+2.0%	COM	62404B107
—	MCLAREN TECHNOLOGY ACQ CORP	4,314	$44,002	0.0%	$10.20	$10.05	—	UNIT 11/01/2026	58176U208
POLWQ	POLISHED COM INC	549,927	$43,994	0.0%	$0.08	$0.09	—	*W EXP 06/02/202	28252C117
PSA	PUBLIC STORAGE	157	$43,989	0.0%	$280.18 *	$256.48	-3.4%	COM	74460D109
AES	AES CORP	1,500	$43,140	0.0%	$28.76 *	$19.77	+27.5%	Call	00130H105
ELME	ELME COMMUNITIES	2,393	$42,595	0.0%	$17.80	$21.27	—	SH BEN INT	939653101
—	HEALTHWELL ACQUISITION CORP	530,917	$42,473	0.0%	$0.08	$0.59	—	*W EXP 08/05/202	42227R117
—	CLEAN EARTH ACQUISITIONS COR	518,452	$41,476	0.0%	$0.08	$0.14	—	*W EXP 99/99/999	184493112
—	JATT ACQUISITION CORP	4,000	$41,160	0.0%	$10.29	$10.00	—	UNIT 99/99/9999	G50752115
—	THUNDER BRDG CAP PRTNRS IV I	4,112	$40,914	0.0%	$9.95	$9.48	—	UNIT 06/30/2026	88605L206
—	HAGERTY INC	17,849	$39,981	0.0%	$2.24	$3.87	—	*W EXP 12/02/202	405166117
CLRRF	CLIMATEROCK	332,022	$39,842	0.0%	$0.12	$0.13	—	RIGHT 10/31/2028	G2311X134
EB	EVENTBRITE INC	6,600	$38,676	0.0%	$5.86	—	—	Put	29975E109
CSGP	COSTAR GROUP INC	500	$38,640	0.0%	$77.28	$86.45	-10.6%	COM	22160N109
SLG	SL GREEN RLTY CORP	1,123	$37,867	0.0%	$33.72	$46.08	—	COM	78440X887
—	VIRTUS GLOBAL MULTI-SECTOR I	4,856	$37,634	0.0%	$7.75	$9.85	—	COM	92829B101
—	SCREAMING EAGLE ACQUISITN CO	159,301	$37,547	0.0%	$0.24	$0.38	—	*W EXP 01/05/202	G79407121
GENI	GENIUS SPORTS LIMITED	10,403	$37,138	0.0%	$3.57	$13.48	-73.5%	SHARES CL A	G3934V109
—	EDGIO INC	32,700	$36,950	0.0%	$1.13	$2.65	—	Put	53261M104
—	GDL FD	4,711	$36,934	0.0%	$7.84	$7.84	—	COM SH BEN IT	361570104
TRGP	TARGA RES CORP	500	$36,750	0.0%	$73.50 *	$15.90	+331.9%	Put	87612G101
—	MFS INVT GRADE MUN TR	5,144	$36,625	0.0%	$7.12	$7.18	—	SH BEN INT	59318B108
SHO	SUNSTONE HOTEL INVS INC NEW	3,780	$36,514	0.0%	$9.66	$9.66	—	COM	867892101
WEST	WESTROCK COFFEE CO	2,733	$36,512	0.0%	$13.36	$10.32	+29.4%	COM	96145W103
—	ATHENA CONSUMER ACQ CORP	313,889	$36,505	0.0%	$0.12	$0.48	—	*W EXP 07/31/202	04684M114
LNTH	LANTHEUS HLDGS INC	716	$36,487	0.0%	$50.96	$61.70	-17.4%	COM	516544103
AGLWQ	AGILETHOUGHT INC	90,374	$36,113	0.0%	$0.40	$0.99	—	*W EXP 08/23/202	00857F118
—	ROC ENERGY ACQUISITION CORP	3,504	$36,091	0.0%	$10.30	$10.10	—	UNIT 11/30/2028	77118V207
ALSUF	ALPHA STAR ACQUISITION CORP	3,470	$35,983	0.0%	$10.37	$10.09	—	UNIT 12/13/2026	G0230C124
—	CIRCOR INTL INC	1,500	$35,940	0.0%	$23.96	$29.64	—	COM	17273K109
—	RF ACQUISITION CORP	446,019	$35,726	0.0%	$0.08	$0.10	—	RIGHT 05/01/2028	74954L120
LPX	LOUISIANA PAC CORP	600	$35,520	0.0%	$59.20	$68.53	-13.6%	Put	546347105
MOH	MOLINA HEALTHCARE INC	107	$35,333	0.0%	$330.21	$339.69	-2.8%	COM	60855R100
JOBY	JOBY AVIATION INC	10,345	$34,655	0.0%	$3.35	$8.71	-61.5%	COMMON STOCK	G65163100
CNGLU	CANNA GLOBAL ACQUISITION COR	3,373	$34,438	0.0%	$10.21	$10.09	—	UNIT 11/30/2026	13767K200
—	OAK STR HEALTH INC	1,600	$34,416	0.0%	$21.51	$21.51	—	Put	67181A107
KR	KROGER CO	772	$34,415	0.0%	$44.58 *	$42.86	-2.7%	COM	501044101
GNL	GLOBAL NET LEASE INC	2,726	$34,265	0.0%	$12.57	$19.63	—	COM NEW	379378201
—	GIGCAPITAL 5 INC	975,556	$34,144	0.0%	$0.03	$0.49	—	*W EXP 03/28/202	37519U117
—	ANTHEMIS DIGITAL ACQUISITION	307,602	$33,836	0.0%	$0.11	$0.26	—	*W EXP 11/01/202	G03959114
—	PARAMOUNT GLOBAL	2,000	$33,760	0.0%	$16.88	$38.01	—	Put	92556H206
RYAN	RYAN SPECIALTY HOLDINGS INC	810	$33,623	0.0%	$41.51	$40.90	+1.5%	CL A	78351F107
—	CUSHMAN WAKEFIELD PLC	2,678	$33,367	0.0%	$12.46	$12.46	—	SHS	G2717B108
—	MOUNTAIN & CO I ACQUISITN CO	3,207	$33,256	0.0%	$10.37	$10.09	—	UNIT 11/04/2026	G6301J120
—	GOGREEN INVESTMENTS CORP	100,000	$33,000	0.0%	$0.33	$0.46	—	*W EXP 05/31/202	G9461B119
MSSRF	METAL SKY STAR ACQUISITION C	381,272	$32,408	0.0%	$0.08	$0.06	—	RIGHT 03/30/2024	G6053N113
ASBPW	POWERUP ACQUISITION CORP	401,544	$32,083	0.0%	$0.08	$0.17	—	*W EXP 05/23/202	G7207P129
—	NABORS ENERGY TRANSITION COR	3,097	$31,806	0.0%	$10.27	$9.90	—	UNIT 99/99/9999	629567207
—	QUANTUM FINTECH ACQUISTIN CO	3,160	$31,758	0.0%	$10.05	$9.77	—	UNIT 10/30/2026	74767A204
ASCRF	A SPAC II ACQUISITION CORP	520,516	$31,230	0.0%	$0.06	$0.07	—	RIGHT 10/15/2026	G0543H133
—	FINSERV ACQUISITION CORP II	3,110	$31,193	0.0%	$10.03	$9.86	—	UNIT 02/17/2026	31809Y202
—	ATLANTIC COASTAL AQSTN CORP	477,738	$31,052	0.0%	$0.06	$0.10	—	*W EXP 01/13/202	04845A116
SRE	SEMPRA	200	$30,908	0.0%	$154.54 *	$53.09	+32.2%	COM	816851109
EVTWF	VERTICAL AEROSPACE LTD	98,189	$30,850	0.0%	$0.31	$0.70	—	*W EXP 09/15/202	G9471C115
—	MACQUARIE GLOBAL INFRASTRUCT	1,356	$30,808	0.0%	$22.72	$24.32	—	COM	55608D101
—	MFS CHARTER INCOME TR	5,000	$30,750	0.0%	$6.15	$6.15	—	SH BEN INT	552727109
—	JACKSON ACQUISITION CO	3,000	$30,510	0.0%	$10.17	$10.17	—	COM CL A	46653C106
SRTA	BLADE AIR MOBILITY INC	8,434	$30,193	0.0%	$3.58	$8.62	-58.5%	CL A COM	092667104
PBI	PITNEY BOWES INC	7,900	$30,020	0.0%	$3.80	—	—	Call	724479100
—	MICRO FOCUS INTL PLC	4,671	$29,474	0.0%	$6.31	$5.57	—	SPON ADR NEW	594837403
HASI	HANNON ARMSTRONG SUST INFR C	1,000	$28,980	0.0%	$28.98 *	$30.45	-20.3%	Call	41068X100
—	SUSTAINABLE DEVELP ACQU I CO	2,882	$28,978	0.0%	$10.05	$9.65	—	UNIT 02/04/2026	86934L202
RVPH	REVIVA PHARMACEUTCLS HLDGS I	6,814	$28,959	0.0%	$4.25	$3.68	+15.5%	COM	76152G100
—	NUVEEN FLOATING RATE INCOME	3,650	$28,908	0.0%	$7.92	$8.06	—	COM	67072T108
—	CLEAN EARTH ACQUISITIONS COR	249,054	$28,641	0.0%	$0.11	$0.19	—	RIGHT 01/01/2027	184493120
—	PHP VENTURES ACQUISITION COR	2,737	$28,601	0.0%	$10.45	$10.21	—	UNIT 01/01/2023	69291C205
U	UNITY SOFTWARE INC	1,000	$28,589	0.0%	$28.59	$47.17	-39.4%	Call	91332U101
YOTAR	YOTTA ACQUISITION CORPORATIO	174,462	$28,332	0.0%	$0.16	$0.06	—	RIGHT 03/15/2027	98741Y129
—	AURORA TECHNOLOGY ACQUISITIO	2,731	$27,992	0.0%	$10.25	$10.09	—	UNIT 01/27/2027	G06984101
—	CANOO INC	22,585	$27,779	0.0%	$1.23	$8.57	—	COM CL A	13803R102
RSVR	RESERVOIR MEDIA INC	4,645	$27,730	0.0%	$5.97	$8.23	-27.5%	COM	76119X105
APTV 5.5 06/15/23 A	APTIV PLC	256	$27,534	0.0%	$107.55	$183.94	—	5.5% CNV PFD A	G6095L117
SATLW	SATELLOGIC INC	122,898	$27,283	0.0%	$0.22	$0.69	—	*W EXP 01/25/202	G7823S119
—	AP ACQUISITION CORP	340,978	$27,278	0.0%	$0.08	$0.26	—	*W EXP 12/07/202	G04058114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	90,361	$27,108	0.0%	$0.30	$0.30	—	*W EXP 99/99/999	G5380J118
—	RPT REALTY	2,694	$27,047	0.0%	$10.04	$10.04	—	SH BEN INT	74971D101
DRTSW	ALPHA TAU MEDICAL LTD	107,767	$26,952	0.0%	$0.25	$0.59	—	*W EXP 03/07/202	M0740A116
HAIWF	HEALTHCARE AI ACQUISITION CO	442,392	$26,543	0.0%	$0.06	$0.18	—	*W EXP 99/99/999	G4373K117
ENPH	ENPHASE ENERGY INC	100	$26,495	0.0%	$264.95	—	—	Put	29355A107
—	TASTEMAKER ACQUISITION CORP	2,599	$26,457	0.0%	$10.18	$9.87	—	UNIT 12/31/2025	876545203
—	EUCRATES BIOMEDICAL ACQU COR	2,635	$26,297	0.0%	$9.98	$9.75	—	UNIT 10/23/2027	G3141W114
—	PATRIA LATIN AMRCN OPPRNTY A	290,842	$26,175	0.0%	$0.09	$0.13	—	*W EXP 02/23/202	G69454117
—	WHOLE EARTH BRANDS INC	112,048	$25,771	0.0%	$0.23	$1.06	—	*W EXP 06/25/202	96684W126
—	REDWOODS ACQUISITION CORP	160,419	$25,667	0.0%	$0.16	$0.10	—	RIGHT 03/15/2027	758083125
—	SKILLZ INC	50,500	$25,578	0.0%	$0.51	$2.48	—	Call	83067L109
—	FUSION FUEL GREEN PLC	5,768	$25,552	0.0%	$4.43	$12.27	—	CL A	G3R25D118
UIS	UNISYS CORP	5,000	$25,550	0.0%	$5.11	—	—	Call	909214306
CDLX	CARDLYTICS INC	4,400	$25,432	0.0%	$5.78	—	—	Put	14161W105
—	RIVERNORTH FLEXIBLE MUN INCO	1,620	$25,401	0.0%	$15.68	$15.68	—	COM	76883H104
—	AXIOS SUSTAINABLE GRW ACQ CO	725,419	$25,389	0.0%	$0.03	$0.08	—	*W EXP 99/99/999	G0703K116
AQN	ALGONQUIN PWR UTILS CORP	3,800	$24,775	0.0%	$6.52	—	—	Call	015857105
—	VISION SENSING ACQUISITION C	2,413	$24,491	0.0%	$10.15	$10.08	—	UNIT 10/21/2026	92838J202
CLBT	CELLEBRITE DI LTD	5,603	$24,429	0.0%	$4.36	$7.88	-44.7%	ORDINARY SHARES	M2197Q107
—	LIV CAPITAL ACQUISITN CORP I	2,377	$24,388	0.0%	$10.26	$10.00	—	UNIT 02/07/2027	G5510R121
—	REVELSTONE CAPITAL ACQSTN CO	2,427	$24,342	0.0%	$10.03	$10.03	—	CLASS A COM	76137R106
—	ENERGEM CORP	312,303	$24,328	0.0%	$0.08	$0.19	—	*W EXP 11/15/202	G30449121
—	SOUND POINT ACQUISITION CORP	239,439	$23,943	0.0%	$0.10	$0.16	—	*W EXP 02/25/202	G8274F119
—	MIRION TECHNOLOGIES INC	21,318	$23,876	0.0%	$1.12	$1.03	—	*W EXP 10/20/202	60471A119
ALSTF	ALPHA STAR ACQUISITION CORP	196,072	$23,822	0.0%	$0.12	$0.20	—	RIGHT 05/30/2023	G0230C132
—	POLESTAR AUTOMOTIVE HLDG UK	4,465	$23,709	0.0%	$5.31	$4.96	—	ADS A	731105201
—	BEARD ENERGY TRANSITION ACQ	2,309	$23,551	0.0%	$10.20	$10.01	—	UNIT 99/99/9999	07402Q200
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$23,458	0.0%	$0.04	$0.07	—	RIGHT 05/09/2027	37961B112
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	294,918	$23,445	0.0%	$0.08	$0.10	—	*W EXP 12/31/202	69882P110
—	LIV CAPITAL ACQUISITN CORP I	255,726	$23,015	0.0%	$0.09	$0.12	—	*W EXP 02/07/202	G5510R113
SSUTF	SIGNA SPORTS UNITED NV	285,133	$22,696	0.0%	$0.08	$0.37	—	*W EXP 99/99/999	N80029114
CPS	COOPER STD HLDGS INC	2,493	$22,586	0.0%	$9.06	$24.15	-62.5%	COM	21676P103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	2,594	$22,256	0.0%	$8.58	$8.58	—	COM SHS	723763108
PGEN	PRECIGEN INC	14,500	$22,040	0.0%	$1.52	$1.88	-19.2%	Put	74017N105
EVEX/WS	EVE HLDG INC	87,755	$21,938	0.0%	$0.25	$0.45	—	*W EXP 05/09/202	29970N112
—	VOYA GLBL EQTY DIV & PREM OP	4,023	$21,764	0.0%	$5.41	$5.51	—	COM	92912T100
—	AURORA CANNABIS INC	23,100	$21,312	0.0%	$0.92	$7.13	—	Call	05156X884
IXAQF	IX ACQUISITION CORP	2,100	$21,283	0.0%	$10.13	$10.03	0.0%	CLASS A ORD SHS	G5000D103
—	DUNE ACQUISITION CORP	2,200	$20,987	0.0%	$9.54	$9.54	—	COM CL A	265334102
—	HAWKS ACQUISITION CORP	2,077	$20,707	0.0%	$9.97	$9.57	—	UNIT 99/99/9999	42032P207
—	MURPHY CANYON ACQUISITION CO	296,000	$20,424	0.0%	$0.07	$0.10	—	*W EXP 01/25/202	626642110
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$20,241	0.0%	$0.03	$0.06	—	*W EXP 05/09/202	37961B120
IONQ	IONQ INC	5,810	$20,044	0.0%	$3.45	$13.26	-74.0%	COM	46222L108
LITE	LUMENTUM HLDGS INC	381	$19,876	0.0%	$52.17	$61.43	-15.1%	COM	55024U109
—	FINANCE OF AMERICA COMPAN	15,650	$19,875	0.0%	$1.27	$6.70	—	COM CL A	31738L107
—	HHG CAPITAL CORPORATION	1,933	$19,813	0.0%	$10.25	$10.24	—	UNIT 02/25/2026	G4R23P137
—	CF ACQUISITION CORP VII	1,938	$19,670	0.0%	$10.15	$10.07	—	UNIT 03/16/2028	12521H206
THC	TENET HEALTHCARE CORP	402	$19,613	0.0%	$48.79	$76.18	-36.0%	COM NEW	88033G407
—	LIBERTY RES ACQUISITION CORP	1,915	$19,552	0.0%	$10.21	$10.21	—	CLASS A COM	53118A105
—	LIBERTY RES ACQUISITION CORP	194,837	$19,483	0.0%	$0.10	$0.22	—	*W EXP 10/31/202	53118A113
—	BROOGE ENERGY LTD	97,131	$19,426	0.0%	$0.20	$0.41	—	*W EXP 12/20/202	G1611B115
—	LANNET INC	37,100	$19,321	0.0%	$0.52	—	—	Call	516012101
—	TIDEWATER INC NEW	29,147	$19,309	0.0%	$0.66	$0.66	—	*W EXP 07/31/202	88642R125
—	PRIME NO ACQUISITION I CORP	106,836	$19,230	0.0%	$0.18	$0.08	—	RIGHT 07/31/2027	74168P123
—	GENESIS UNICORN CAPITAL CORP	1,900	$19,209	0.0%	$10.11	$10.00	—	UNIT 06/30/2026	37187C209
—	JAGUAR GLOBAL GROWTH CORP I	318,651	$19,150	0.0%	$0.06	$0.18	—	RIGHT 01/01/2027	G5S11A155
—	VIVID SEATS INC	2,612	$19,067	0.0%	$7.30	$10.17	—	COM CL A	92854T100
—	LITHIUM AMERS CORP NEW	1,000	$18,950	0.0%	$18.95	—	—	Call	53680Q207
HPK	HIGHPEAK ENERGY INC	813	$18,593	0.0%	$22.87 *	$21.73	+1.7%	COM	43114Q105
IVCWF	INVESTCORP EUROPE ACQUISITIO	411,904	$18,535	0.0%	$0.04	$0.28	—	*W EXP 12/15/202	G4923T113
—	LANNET INC	35,300	$18,384	0.0%	$0.52	—	—	Put	516012101
—	LOGISTICS INNOVTN TECHNLGS C	1,844	$18,329	0.0%	$9.94	$9.64	—	UNIT 06/10/2026	54141L209
NBSTU	NEWBURY STREET ACQUISITN COR	1,826	$18,260	0.0%	$10.00	$9.70	—	UNIT 04/30/2028	65101L203
—	ICONIC SPORTS ACQUISITION CO	134,500	$18,076	0.0%	$0.13	$0.58	—	*W EXP 10/12/202	G4712C115
—	PAYONEER GLOBAL INC	17,355	$17,875	0.0%	$1.03	$0.98	—	*W EXP 06/25/202	70451X112
—	ENPHYS ACQUISITION CORP	197,727	$17,795	0.0%	$0.09	$0.37	—	*W EXP 99/99/999	G3167L117
—	INDUSTRIAL TECH ACQSTNS II I	221,894	$17,751	0.0%	$0.08	$0.15	—	*W EXP 03/31/202	45635R116
—	UWM HOLDINGS CORPORATION	141,532	$17,691	0.0%	$0.12	$0.27	—	*W EXP 01/21/202	91823B117
VAC	MARRIOTT VACATIONS WORLDWIDE	131	$17,631	0.0%	$134.59	$139.44	-3.5%	COM	57164Y107
—	FORBION EUROPEAN ACQUSTN COR	1,701	$17,571	0.0%	$10.33	$10.33	—	CLASS A ORD SHS	G3619H102
—	NRX PHARMACEUTICALS INC	15,827	$17,567	0.0%	$1.11	$10.33	—	COM	629444100
—	MERCATO PARTNERS ACQUISITION	1,720	$17,561	0.0%	$10.21	$9.95	—	UNIT 10/29/2026	58759A207
LVWR/WS	LIVEWIRE GROUP INC	63,634	$17,499	0.0%	$0.27	$0.28	—	*W EXP 09/26/202	53838J113
—	FTAC EMERALD ACQUISITION COR	1,747	$17,435	0.0%	$9.98	$9.66	—	UNIT 10/19/2028	29103K209
SCI	SERVICE CORP INTL	252	$17,423	0.0%	$69.14	$65.89	+4.9%	COM	817565104
FDX	FEDEX CORP	100	$17,320	0.0%	$173.20 *	$213.88	-24.1%	Call	31428X106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$17,187	0.0%	$3.27	$20.22	—	COM SHS BEN INT	456237106
—	JUPITER WELLNESS ACQUISITION	170,842	$17,084	0.0%	$0.10	$0.20	—	RIGHT 12/31/2028	48208E116
—	AIB ACQUISITION CORPORATION	146,990	$17,065	0.0%	$0.12	$0.14	—	RIGHT 10/31/2028	G0R45S117
GDSTR	GOLDENSTONE ACQUISITION LTD	188,964	$17,006	0.0%	$0.09	$0.19	—	RIGHT 07/15/2026	38136Y128
—	KEYARCH ACQUISITION CORP	234,000	$16,965	0.0%	$0.07	$0.17	—	RIGHT 01/24/2027	G5260A120
—	SITIO ROYALTIES CORP	146,854	$16,888	0.0%	$0.11	$0.11	—	*W EXP 08/23/202	82983N116
—	SHIFT TECHNOLOGIES INC	113,000	$16,825	0.0%	$0.15	—	—	Put	82452T107
—	JAGUAR GLOBAL GROWTH CORP I	278,952	$16,737	0.0%	$0.06	$0.15	—	*W EXP 11/23/202	G5S11A130
—	MONEYGRAM INTL INC	1,500	$16,335	0.0%	$10.89	$10.53	—	Put	60935Y208
—	ARISZ ACQUISITION CORP	1,592	$16,079	0.0%	$10.10	$10.17	—	UNIT 11/17/2026	040450207
—	ENVIVA INC	300	$15,891	0.0%	$52.97	—	—	Put	29415B103
VMCUF	VALUENCE MERGER CORP I	1,458	$15,731	0.0%	$10.79	$9.95	—	UNIT 02/18/2027	G9R16L126
EONR/WS	HNR ACQUISITION CORP	156,902	$15,690	0.0%	$0.10	$0.10	—	*W EXP 02/04/202	40472A128
EOSE	EOS ENERGY ENTERPRISES INC	10,523	$15,574	0.0%	$1.48	$14.62	-89.9%	COM CL A	29415C101
—	AHREN ACQUISITION CORP	193,978	$15,518	0.0%	$0.08	$0.33	—	*W EXP 12/09/202	G01322125
—	DEEP MEDICINE ACQUISITION CO	257,000	$15,420	0.0%	$0.06	$0.32	—	RIGHT 09/30/2028	243733110
—	BURGERFI INTERNATIONAL INC	12,210	$15,384	0.0%	$1.26	$5.86	—	COM	12122L101
—	NUSCALE PWR CORP	9,315	$14,810	0.0%	$1.59	$2.01	—	*W EXP 05/02/202	67079K118
—	PAYA HOLDINGS INC	1,873	$14,740	0.0%	$7.87	$10.68	—	COM CL A	70434P103
—	ARBOR RAPHA CAP BIOHLDS CORP	1,333	$14,463	0.0%	$10.85	$10.04	—	CLASS A COM	03881F104
—	APEIRON CAPITAL INVEST CORP	95,711	$14,356	0.0%	$0.15	$0.16	—	*W EXP 04/02/202	03752A119
—	TRICIDA INC	93,400	$14,280	0.0%	$0.15	—	—	Put	89610F101
SBCWW	PONO CAP TWO INC	258,759	$14,257	0.0%	$0.06	$0.10	—	*W EXP 07/31/202	73245B115
PL/WS	PLANET LABS PBC	16,562	$14,243	0.0%	$0.86	$1.05	—	*W EXP 12/06/202	72703X114
—	ROSE HILL ACQUISITION CORP	142,325	$14,232	0.0%	$0.10	$0.49	—	*W EXP 10/07/202	G7637J123
XLU	SELECT SECTOR SPDR TR	200	$14,100	0.0%	$70.50 *	$36.57	-3.6%	SBI INT-UTILS	81369Y886
—	NABORS ENERGY TRANSITION COR	241,465	$14,004	0.0%	$0.06	$0.38	—	*W EXP 11/17/202	629567116
—	OAK STR HEALTH INC	648	$13,938	0.0%	$21.51	$21.51	—	COM	67181A107
—	FG MERGER CORP	1,354	$13,797	0.0%	$10.19	$9.68	—	UNIT 06/17/2027	30324Y200
—	TELLURIAN INC NEW	8,083	$13,579	0.0%	$1.68	$1.68	—	COM	87968A104
—	TG VENTURE ACQUISITION CORP	226,206	$13,572	0.0%	$0.06	$0.43	—	*W EXP 08/15/202	87251T117
—	G SQUARED ASCEND II INC	1,326	$13,419	0.0%	$10.12	$9.70	—	UNIT 99/99/9999	G42041114
—	SOMALOGIC INC	5,291	$13,280	0.0%	$2.51	$4.66	—	CLASS A COM	83444K105
PD	PAGERDUTY INC	500	$13,279	0.0%	$26.56	—	—	Put	69553P100
—	TLG ACQUISITION ONE CORP	1,304	$13,274	0.0%	$10.18	$9.76	—	COM CL A	87257M108
—	CUTERA INC	300	$13,266	0.0%	$44.22	—	—	Put	232109108
—	WAG GROUP CO	106,952	$13,197	0.0%	$0.12	$0.13	—	*W EXP 07/30/202	93042P117
GRABW	GRAB HOLDINGS LIMITED	24,347	$13,081	0.0%	$0.54	$1.09	—	*W EXP 12/01/202	G4124C117
—	CHURCHILL CAPITAL CORP VI	1,300	$12,987	0.0%	$9.99	$9.23	—	UNIT 99/99/9999	17143W200
GRRRW	GORILLA TECHNOLOGY GROUP INC	63,303	$12,977	0.0%	$0.20	$0.21	—	*W EXP 07/13/202	G4000K118
—	AVAYA HLDGS CORP	63,600	$12,465	0.0%	$0.20	—	—	Call	05351X101
—	LAMF GLOBAL VENTURES CORP I	153,900	$12,312	0.0%	$0.08	$0.26	—	*W EXP 11/05/202	G5338L124
CRTWF	CARTICA ACQUISITION CORP	182,884	$12,234	0.0%	$0.07	$0.11	—	*W EXP 04/30/202	G1995D117
—	AEVA TECHNOLOGIES INC	8,978	$12,210	0.0%	$1.36	$5.81	—	COM	00835Q103
AOGOW	AROGO CAPITAL ACQUISITION CO	161,890	$12,141	0.0%	$0.07	$0.15	—	*W EXP 03/23/202	042644112
GGROW	GOGORO INC	34,503	$12,076	0.0%	$0.35	$0.56	—	*W EXP 04/04/202	G9491K113
—	PAVMED INC	54,734	$12,041	0.0%	$0.22	$3.43	—	*W EXP 04/30/202	70387R122
—	GREENLIGHT BIOSCIENCS HLDS P	140,920	$11,978	0.0%	$0.08	$0.76	—	*W EXP 02/02/202	39536G113
—	LIVENT CORP	600	$11,922	0.0%	$19.87	—	—	Put	53814L108
—	HYZON MOTORS INC	7,614	$11,801	0.0%	$1.55	$5.42	—	COM CL A	44951Y102
—	FISKER INC	1,600	$11,632	0.0%	$7.27	—	—	Call	33813J106
—	RELATIVITY ACQUISITION CORP	385,910	$11,615	0.0%	$0.03	$0.09	—	*W EXP 12/15/202	75944B114
BKSY/WS	BLACKSKY TECHNOLOGY INC	85,443	$11,534	0.0%	$0.13	$0.13	—	*W EXP 09/09/202	09263B116
—	KNIGHTSWAN ACQUISITION CORP	255,375	$11,517	0.0%	$0.05	$0.12	—	*W EXP 99/99/999	499103117
—	INVESCO CALIF VALUE MUN INCO	1,200	$11,376	0.0%	$9.48	$9.20	—	COM	46132H106
—	BLINK CHARGING CO	1,750	$11,270	0.0%	$6.44	$12.86	—	*W EXP 02/16/202	09354A118
—	KIMBELL TIGER ACQUISITION CO	124,649	$11,218	0.0%	$0.09	$0.18	—	*W EXP 09/15/202	49436K114
ASCWF	A SPAC II ACQUISITION CORP	260,258	$11,060	0.0%	$0.04	$0.05	—	*W EXP 10/15/202	G0543H117
—	MAXPRO CAPITAL ACQUISITN COR	200,359	$11,019	0.0%	$0.05	$0.40	—	*W EXP 09/27/202	57778T114
—	HOME PLATE ACQUISITION CORP	1,090	$10,932	0.0%	$10.03	$9.77	—	CL A COM	43734R103
HUMA	HUMACYTE INC	5,122	$10,807	0.0%	$2.11	$9.89	-78.7%	COM	44486Q103
VRRM	VERRA MOBILITY CORP	781	$10,801	0.0%	$13.83	$15.20	-9.0%	CL A COM STK	92511U102
—	AURORA TECHNOLOGY ACQUISITIO	484,072	$10,697	0.0%	$0.02	$0.04	—	*W EXP 01/27/202	G06984127
—	DYNAVAX TECHNOLOGIES CORP	1,000	$10,640	0.0%	$10.64	$6.71	—	Put	268158201
—	MARIADB PLC	29,686	$10,633	0.0%	$0.36	$0.36	—	*W EXP 12/16/202	G5920M118
—	NUBIA BRAND INTERNATIONAL CO	132,502	$10,600	0.0%	$0.08	$0.08	—	*W EXP 11/16/202	67022R111
MYPSW	PLAYSTUDIOS INC	26,349	$10,539	0.0%	$0.40	$0.38	—	*W EXP 06/17/202	72815G116
—	FOCUS IMPACT ACQUISITION COR	210,577	$10,528	0.0%	$0.05	$0.27	—	*W EXP 10/28/202	34417L117
BLNK	BLINK CHARGING CO	959	$10,520	0.0%	$10.97	$13.63	-19.5%	COM	09354A100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,058	$10,510	0.0%	$2.59	$6.14	-57.8%	COM CL A	30049H102
—	ANDRETTI ACQUISITION CORP	146,539	$10,316	0.0%	$0.07	$0.18	—	*W EXP 99/99/999	G26735129
TOIIW	THE ONCOLOGY INSTITUTE INC	93,632	$10,308	0.0%	$0.11	$0.65	—	*W EXP 11/15/202	68236X118
—	POWERUP ACQUISITION CORP	1,000	$10,300	0.0%	$10.30	$10.06	—	UNIT 02/18/2032	G7207P111
—	COHEN & STEERS LTD DURATION	536	$10,194	0.0%	$19.02	$19.02	—	COM	19248C105
—	VICARIOUS SURGICAL INC	5,039	$10,178	0.0%	$2.02	$7.08	—	COM CL A	92561V109
—	BIOPLUS ACQUISITION CORP	101,713	$10,161	0.0%	$0.10	$0.22	—	*W EXP 12/02/202	G11217125
WALDW	WALDENCAST PLC	16,236	$10,066	0.0%	$0.62	$0.60	—	*W EXP 07/27/202	G9503X111
—	ESGEN ACQUISITION CORP	351,928	$10,065	0.0%	$0.03	$0.49	—	*W EXP 10/18/202	G3R95N111
—	ARTEMIS STRATEGIC INVT CORP	994	$10,049	0.0%	$10.11	$9.69	—	UNIT 09/30/2026	04303A202
—	NORTHERN GENESIS ACQU CORP I	1,000	$10,020	0.0%	$10.02	$9.00	—	UNIT 99/99/9999	66516W206
ALRM	ALARM COM HLDGS INC	200	$9,896	0.0%	$49.48	—	—	Put	011642105
FXE	INVESCO CURRENCYSHARES EURO	100	$9,880	0.0%	$98.80	$92.97	+6.3%	EURO SHS	46138K103
—	STEM INC	1,101	$9,842	0.0%	$8.94	$12.72	—	COM	85859N102
—	AULT DISRUPTIVE TECHS CORP	953	$9,768	0.0%	$10.25	$9.47	—	UNIT 99/99/9999	05150A203
—	ALPINE ACQUISITION CORPORATI	97,590	$9,759	0.0%	$0.10	$0.48	—	*W EXP 05/01/202	02083L117
—	FTAC ATHENA ACQUISITION CORP	960	$9,638	0.0%	$10.04	$9.38	—	UNIT 99/99/9999	G37283127
VLN	VALENS SEMICONDUCTOR LTD	1,789	$9,606	0.0%	$5.37	$5.92	-9.3%	ORDINARY SHARES	M9607U115
—	ERMENEGILDO ZEGNA N V	4,546	$9,546	0.0%	$2.10	$1.50	—	*W EXP 12/17/202	N30577113
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$9,531	0.0%	$0.02	$0.04	—	*W EXP 03/31/202	G6053N121
HLLY	HOLLEY INC	4,432	$9,395	0.0%	$2.12	$5.74	-63.1%	COM	43538H103
—	CONCORD ACQUISITION CORP III	136,750	$9,299	0.0%	$0.07	$0.39	—	*W EXP 99/99/999	20607V114
ECXWW	ECARX HOLDINGS INC	94,679	$9,288	0.0%	$0.10	$0.10	—	*W EXP 12/20/202	G29201111
TILE	INTERFACE INC	930	$9,179	0.0%	$9.87	$13.79	-28.4%	COM	458665304
BB	BLACKBERRY LTD	2,800	$9,128	0.0%	$3.26	—	—	Call	09228F103
—	SKILLZ INC	17,860	$9,046	0.0%	$0.51	$2.48	—	COM	83067L109
AUR	AURORA INNOVATION INC	7,372	$8,920	0.0%	$1.21	$7.91	-84.7%	CLASS A COM	051774107
—	MSP RECOVERY INC	5,541	$8,865	0.0%	$1.60	$1.60	—	COM CL A	553745100
RDW	REDWIRE CORPORATION	4,469	$8,848	0.0%	$1.98	$7.16	-72.3%	COM	75776W103
—	BEARD ENERGY TRANSITION ACQ	109,000	$8,720	0.0%	$0.08	$0.31	—	*W EXP 99/99/999	07402Q119
CLRWF	CLIMATEROCK	166,011	$8,715	0.0%	$0.05	$0.05	—	*W EXP 04/25/202	G2311X118
—	NEW YORK CMNTY BANCORP INC	1,007	$8,660	0.0%	$8.60	$8.60	—	COM	649445103
PPLT	ABRDN PLATINUM ETF TRUST	86	$8,538	0.0%	$99.28	$82.29	+20.7%	PHYSCL PLATM SHS	003260106
—	EDGIO INC	7,538	$8,517	0.0%	$1.13	$2.65	—	COM	53261M104
—	LF CAPITAL ACQUISITION CORP	832	$8,486	0.0%	$10.20	$9.67	—	UNIT 05/15/2028	50202D201
—	TRITIUM DCFC LIMITED	5,012	$8,420	0.0%	$1.68	$5.71	—	ORDINARY SHARES	Q9225T108
—	NORTHVIEW ACQUISITION CORP	176,722	$8,394	0.0%	$0.05	$0.19	—	*W EXP 08/02/202	66718N111
AMPWF	ARDAGH METAL PACKAGING S A	19,045	$8,379	0.0%	$0.44	$1.14	—	*W EXP 08/04/202	L02235114
PSFE	PAYSAFE LIMITED	599	$8,320	0.0%	$13.89	$16.16	-14.0%	SHS	G6964L206
T	AT&T INC	444	$8,174	0.0%	$18.41 *	$15.11	+2.9%	COM	00206R102
NUVB	NUVATION BIO INC	4,226	$8,113	0.0%	$1.92	$9.03	-78.7%	COM CL A	67080N101
NTRA	NATERA INC	200	$8,034	0.0%	$40.17	—	—	Put	632307104
MAPS	WM TECHNOLOGY INC	7,895	$7,973	0.0%	$1.01	$10.24	-90.1%	COM	92971A109
—	VIRGIN ORBIT HOLDINGS INC	44,165	$7,949	0.0%	$0.18	$1.12	—	*W EXP 99/99/999	92771A119
SLDPW	SOLID POWER INC	18,913	$7,943	0.0%	$0.42	$1.89	—	*W EXP 12/08/202	83422N113
—	FIRST LT ACQUISITION GROUP I	790	$7,923	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	320703200
—	EF HUTTON ACQUISITION CORP I	494,100	$7,905	0.0%	$0.02	$0.02	—	*W EXP 11/18/202	28201D117
CNGLW	CANNA GLOBAL ACQUISITION COR	396,676	$7,893	0.0%	$0.02	$0.14	—	*W EXP 11/30/202	13767K119
—	TALON 1 ACQUISITION CORP	392,292	$7,845	0.0%	$0.02	$0.30	—	*W EXP 07/30/202	G86656116
ADSE	ADS TEC ENERGY PLC	2,512	$7,837	0.0%	$3.12	$5.85	-46.6%	SHS	G0085J117
HAIUF	HEALTHCARE AI ACQUISITION CO	762	$7,825	0.0%	$10.27	$10.01	—	UNIT 12/07/2026	G4373K125
—	FINTECH ECOSYSTEM DEVE	111,680	$7,817	0.0%	$0.07	$0.19	—	*W EXP 04/01/202	318136116
RCKT	ROCKET PHARMACEUTICALS INC	399	$7,808	0.0%	$19.57	$18.42	+6.3%	COM	77313F106
SCLXW	SCILEX HOLDING CO	41,288	$7,799	0.0%	$0.19	$0.19	—	*W EXP 11/10/202	80880W114
BARK	BARK INC	5,233	$7,797	0.0%	$1.49	$9.65	-84.6%	COM	68622E104
—	PERCEPTION CAPITAL CORP II	392,067	$7,762	0.0%	$0.02	$0.25	—	*W EXP 10/25/202	G7007D110
NEXT	NEXTDECADE CORP	1,548	$7,647	0.0%	$4.94	$6.65	-25.7%	COM	65342K105
—	LAKESHORE ACQUISITION II COR	152,778	$7,638	0.0%	$0.05	$0.08	—	*W EXP 11/18/202	G5352N121
—	LIVEVOX HOLDING INC	2,557	$7,594	0.0%	$2.97	$1.56	—	COM CL A	53838L100
IGTAR	INCEPTION GROWTH ACQUSTN LTD	76,200	$7,543	0.0%	$0.10	$0.15	—	RIGHT 12/08/2026	45333D120
—	GRANITE RIDGE RESOURCES INC	6,556	$7,539	0.0%	$1.15	$1.15	—	*W EXP 10/24/202	387432115
—	REDWOODS ACQUISITION CORP	160,419	$7,539	0.0%	$0.05	$0.07	—	*W EXP 03/15/202	758083117
—	MOUNTAIN & CO I ACQUISITN CO	250,000	$7,500	0.0%	$0.03	$0.32	—	*W EXP 09/30/202	G6301J112
STETW	ST ENERGY TRANSITION I LTD	124,389	$7,463	0.0%	$0.06	$0.34	—	*W EXP 12/02/202	G8465L115
—	WHEELS UP EXPERIENCE INC	7,211	$7,427	0.0%	$1.03	$5.27	—	COM CL A	96328L106
TER	TERADYNE INC	85	$7,424	0.0%	$87.34	$90.59	-4.8%	COM	880770102
GETRW	GETAROUND INC	161,395	$7,375	0.0%	$0.05	$0.05	—	*W EXP 03/09/202	37427G119
—	WHEELER REAL ESTATE INVT TR	5,269	$7,356	0.0%	$1.40	$3.68	—	COM NEW	963025705
—	GLOBAL TECHNOLGY ACQSTN CORP	239,957	$7,198	0.0%	$0.03	$0.52	—	*W EXP 10/19/202	G3934N115
SSP	SCRIPPS E W CO OHIO	545	$7,188	0.0%	$13.19 *	$9.25	+7.2%	CL A NEW	811054402
MCOMW	HELBIZ INC	108,930	$7,058	0.0%	$0.06	$1.74	—	*W EXP 08/13/202	42309B139
—	EVE MOBILITY ACQUISITION COR	140,783	$7,039	0.0%	$0.05	$0.24	—	*W EXP 12/31/202	G3218G117
—	NEWCOURT ACQUISITION CORP	146,456	$7,029	0.0%	$0.05	$0.48	—	*W EXP 01/22/202	G6448C129
—	BATTERY FUTURE ACQUISITION C	110,865	$7,028	0.0%	$0.06	$0.27	—	*W EXP 99/99/999	G0888J124
—	WEWORK INC	4,913	$7,025	0.0%	$1.43	$6.76	—	CL A	96209A104
PNSWQ	BANYAN ACQUISITION CORPORATI	280,836	$7,020	0.0%	$0.02	$0.13	—	*W EXP 09/30/202	06690B115
—	FG MERGER CORP	140,385	$7,019	0.0%	$0.05	$0.10	—	*W EXP 06/17/202	30324Y119
—	SARCOS TECHN AND ROBOTICS CO	12,490	$7,010	0.0%	$0.56	$8.20	—	COM	80359A106
SOARW	PROOF ACQUISITION CORP I	226,190	$6,944	0.0%	$0.03	$0.28	—	*W EXP 99/99/999	74349W112
LILMF	LILIUM N V	6,056	$6,903	0.0%	$1.14 *	$4.80	-67.1%	CLASS A ORD SHS	N52586109
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$6,902	0.0%	$0.04	$0.07	—	*W EXP 03/28/202	G6256B114
—	EAGLE CAP GROWTH FD INC	803	$6,881	0.0%	$8.57	$8.57	—	COM	269451100
BKD	BROOKDALE SR LIVING INC	2,500	$6,825	0.0%	$2.73	—	—	Call	112463104
BKKT/WS	BAKKT HOLDINGS INC	62,000	$6,820	0.0%	$0.11	$0.58	—	*W EXP 10/25/202	05759B115
—	OPY ACQUISITION CORP I	135,563	$6,805	0.0%	$0.05	$0.40	—	*W EXP 09/22/202	671005114
—	HALL OF FAME RESORT & ENTMT	842	$6,786	0.0%	$8.06	$8.06	—	COM NEW	40619L201
LTCH	LATCH INC	9,534	$6,768	0.0%	$0.71	$8.48	—	COM	51818V106
NOTE/WS	FISCALNOTE HOLDINGS INC	5,501	$6,766	0.0%	$1.23	$0.81	—	*W EXP 07/29/202	337655112
—	KATAPULT HOLDINGS INC	6,956	$6,654	0.0%	$0.96	$6.68	—	COM	485859102
ROIV	ROIVANT SCIENCES LTD	822	$6,567	0.0%	$7.99	$5.56	+43.6%	SHS	G76279101
SHAZW	TKB CRITICAL TECHNOLOGIES 1	302,314	$6,560	0.0%	$0.02	$0.35	—	*W EXP 10/20/202	G88935120
—	COLOMBIER ACQUISITION CORP	75,980	$6,534	0.0%	$0.09	$0.11	—	*W EXP 99/99/999	19533H116
ALSWF	ALPHA STAR ACQUISITION CORP	427,998	$6,505	0.0%	$0.02	$0.07	—	*W EXP 12/13/202	G0230C116
SOUNW	SOUNDHOUND AI INC	43,361	$6,504	0.0%	$0.15	$0.24	—	*W EXP 04/26/202	836100115
—	MOMENTUS INC	8,145	$6,352	0.0%	$0.78	$4.71	—	COM CL A	60879E101
FTIIW	FUTURETECH II ACQUISITION CO	210,000	$6,342	0.0%	$0.03	$0.08	—	*W EXP 12/23/202	36119D111
WBXWF	WALLBOX NV	14,428	$6,332	0.0%	$0.44	$4.92	—	*W EXP 10/01/202	N94209116
BMRN	BIOMARIN PHARMACEUTICAL INC	61	$6,312	0.0%	$103.48	$87.43	+18.4%	COM	09061G101
OXY	OCCIDENTAL PETE CORP	100	$6,299	0.0%	$62.99	—	—	Put	674599105
INTEW	INTEGRAL ACQUISITION CORP 1	84,422	$6,289	0.0%	$0.07	$0.39	—	*W EXP 05/31/202	45827K119
—	BANNIX ACQUISITION CORP	72,321	$6,147	0.0%	$0.08	$0.33	—	RIGHT 07/31/2026	066644121
WTI	W & T OFFSHORE INC	1,100	$6,138	0.0%	$5.58	—	—	Call	92922P106
—	LF CAPITAL ACQUISITION CORP	243,956	$6,098	0.0%	$0.02	$0.19	—	*W EXP 02/19/202	50202D110
—	MINORITY EQUALITY OPPORTUNIT	93,491	$6,076	0.0%	$0.06	$0.42	—	*W EXP 08/26/202	60436Q118
—	ELEVATE CREDIT INC	3,400	$5,950	0.0%	$1.75	$1.75	—	COM	28621V101
—	ALSP ORCHID ACQUISITION CORP	579	$5,923	0.0%	$10.23	$10.23	—	CLASS A ORD	G0231L107
—	VELO3D INC	3,308	$5,921	0.0%	$1.79	$4.86	—	COMMON STOCK	92259N104
ACHR	ARCHER AVIATION INC	3,093	$5,783	0.0%	$1.87	$4.08	-54.2%	COM CL A	03945R102
CMCAW	CAPITALWORKS EMNG MKTS ACQST	287,481	$5,778	0.0%	$0.02	$0.18	—	*W EXP 11/19/202	G1889L126
—	CAREMAX INC	10,888	$5,681	0.0%	$0.52	$0.52	—	*W EXP 06/08/202	14171W111
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	141,285	$5,623	0.0%	$0.04	$0.13	—	*W EXP 10/17/202	04687C113
—	RF ACQUISITION CORP	446,019	$5,575	0.0%	$0.01	$0.09	—	*W EXP 05/01/202	74954L112
ORGN	ORIGIN MATERIALS INC	1,195	$5,508	0.0%	$4.61 *	$6.19	-14.3%	COM	68622D106
—	BOXED INC	139,824	$5,453	0.0%	$0.04	$1.16	—	*W EXP 12/08/202	103174116
CTSUF	CACTUS ACQUISITION CORP 1 LT	535	$5,408	0.0%	$10.11	$9.95	—	UNIT 08/17/2028	G1745A116
—	SAGALIAM ACQUISITION CORP	44,671	$5,360	0.0%	$0.12	$0.18	—	RIGHT 05/31/2028	78661R114
—	AXONPRIME INFRSTCTR AQSTN CO	540	$5,356	0.0%	$9.92	$9.54	—	UNIT 05/31/2028	05467C207
SNAXW	STRYVE FOODS INC	105,710	$5,285	0.0%	$0.05	$0.62	—	*W EXP 07/31/202	863685111
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$5,233	0.0%	$0.03	$0.03	—	*W EXP 03/15/202	98741Y111
—	SHUAA PARTNERS ACQUISTN CORP	501	$5,125	0.0%	$10.23	$10.01	—	UNIT 02/24/2027	G81173125
EGUVF	EVERGREEN CORPORATION	406,318	$5,078	0.0%	$0.01	$0.08	—	*W EXP 02/08/202	G3312W117
—	FAT PROJECTS ACQUISITION COR	500	$5,075	0.0%	$10.15	$8.00	—	UNIT 10/12/2026	G3400W128
—	TRINE II ACQUISITION CORP	63,046	$5,037	0.0%	$0.08	$0.27	—	*W EXP 99/99/999	G9059F118
—	SILVERSPAC INC	498	$4,999	0.0%	$10.04	$10.04	—	CLASS A ORD	G8136V104
DNABW	GINKGO BIOWORKS HOLDINGS INC	24,973	$4,994	0.0%	$0.20	$0.20	—	*W EXP 09/16/202	37611X118
RNWWW	RENEW ENERGY GLOBAL PLC	6,328	$4,967	0.0%	$0.78	$0.79	—	*W EXP 08/21/202	G7500M120
—	HCM ACQUISITION CO	293,246	$4,955	0.0%	$0.02	$0.10	—	*W EXP 01/20/202	G4365A127
OABIW	OMNIAB INC	9,008	$4,954	0.0%	$0.55	$0.55	—	*W EXP 11/01/202	68218J111
CYCUW	WESTERN ACQSTN VENTURES CORP	75,910	$4,934	0.0%	$0.06	$0.11	—	*W EXP 09/01/202	95758L115
—	CRIXUS BH3 ACQUISITION CO	489	$4,914	0.0%	$10.05	$9.91	—	CLASS A COM	22677T102
—	SHARECARE INC	3,067	$4,907	0.0%	$1.60	$8.20	—	COM CL A	81948W104
—	BANNIX ACQUISITION CORP	195,083	$4,877	0.0%	$0.02	$0.47	—	*W EXP 07/31/202	066644113
—	HYCROFT MINING HOLDING CORP	79,794	$4,835	0.0%	$0.06	$0.60	—	*W EXP 10/06/202	44862P133
CLF	CLEVELAND-CLIFFS INC NEW	300	$4,833	0.0%	$16.11	$11.86	+35.8%	Put	185899101
FLDDW	FTAC EMERALD ACQUISITION COR	95,000	$4,750	0.0%	$0.05	$0.42	—	*W EXP 10/19/202	29103K118
—	FATHOM DIGITAL MFG CORP	56,598	$4,697	0.0%	$0.08	$0.78	—	*W EXP 12/22/202	31189Y111
MVST	MICROVAST HOLDINGS INC	3,047	$4,661	0.0%	$1.53	$5.33	-71.3%	COM	59516C106
—	SHUAA PARTNERS ACQUISTN CORP	50,842	$4,596	0.0%	$0.09	$0.14	—	*W EXP 02/24/202	G81173117
CSTM	CONSTELLIUM SE	385	$4,554	0.0%	$11.83	$14.96	-20.9%	CL A SHS	F21107101
—	LION GROUP HOLDING LTD	112,729	$4,509	0.0%	$0.04	$0.08	—	*W EXP 06/16/202	53620U110
—	SURROZEN INC	7,725	$4,495	0.0%	$0.58	$6.31	—	COM	86889P109
IRRXW	INTEGRATED RAIL AND RES ACQ	31,682	$4,435	0.0%	$0.14	$0.33	—	*W EXP 99/99/999	45827R114
—	CANO HEALTH INC	3,158	$4,326	0.0%	$1.37	$6.07	—	COM CL A	13781Y103
—	ZEROFOX HLDGS INC	28,370	$4,298	0.0%	$0.15	$0.17	—	*W EXP 08/03/202	98955G111
—	MONTEREY CAP ACQUISITION COR	45,209	$4,294	0.0%	$0.09	$0.09	—	RIGHT 05/10/2027	61244M125
—	FINANCIAL STRATEGIES ACQUISI	213,284	$4,265	0.0%	$0.02	$0.17	—	*W EXP 03/31/202	31772T115
—	SCULPTOR ACQUISITION CORP I	82,118	$4,253	0.0%	$0.05	$0.29	—	*W EXP 99/99/999	G7T983111
CLDWW	FIRST LT ACQUISITION GROUP I	84,581	$4,229	0.0%	$0.05	$0.50	—	*W EXP 03/14/202	320703119
—	PEAR THERAPEUTICS INC	28,199	$4,198	0.0%	$0.15	$0.60	—	*W EXP 12/03/202	704723113
NNAVW	NEXTNAV INC	11,142	$4,150	0.0%	$0.37	$0.39	—	*W EXP 10/28/202	65345N114
ALVOW	ALVOTECH	4,345	$4,040	0.0%	$0.93	$0.93	—	*W EXP 06/15/202	L01800116
—	RIGEL RESOURCE ACQ CORP	385	$3,961	0.0%	$10.29	$10.29	—	CL A ORD SHS	G7573M106
PERF/WS	PERFECT CORP	25,066	$3,855	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	G7006A117
ENVA	ENOVA INTL INC	100	$3,836	0.0%	$38.36	—	—	Put	29357K103
—	DIEBOLD NIXDORF INC	2,700	$3,834	0.0%	$1.42	—	—	Put	253651103
CEROW	PHOENIX BIOTECH ACQUISITION	87,893	$3,788	0.0%	$0.04	$0.38	—	*W EXP 09/01/202	71902K113
IONS	IONIS PHARMACEUTICALS INC	100	$3,777	0.0%	$37.77	—	—	Put	462222100
—	BIOTE CORP	12,571	$3,771	0.0%	$0.30	$0.27	—	*W EXP 05/26/202	090683111
—	BLACK MOUNTAIN ACQ CORP	101,175	$3,713	0.0%	$0.04	$0.48	—	*W EXP 10/15/202	09216A116
ILLRW	AGBA GROUP HOLDING LTD	87,525	$3,711	0.0%	$0.04	$0.04	—	*W EXP 03/15/202	G01212110
—	BLUE OCEAN ACQUISITION CORP	49,314	$3,698	0.0%	$0.07	$0.10	—	*W EXP 12/02/202	G1330L121
—	KENSINGTON CAPITAL ACQUISITI	21,732	$3,694	0.0%	$0.17	$0.19	—	*W EXP 99/99/999	G5251K129
—	INNOVATIVE INTL ACQUSITIN CO	145,764	$3,673	0.0%	$0.03	$0.23	—	*W EXP 07/01/202	G4809M125
—	GRINDR INC	7,634	$3,664	0.0%	$0.48	$0.48	—	*W EXP 11/18/202	39854F119
—	THE GROWTH FOR GOOD ACQU COR	96,120	$3,662	0.0%	$0.04	$0.20	—	*W EXP 11/12/202	G41522114
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	22,880	$3,621	0.0%	$0.16	$0.16	—	*W EXP 02/03/202	00788A113
—	PEARL HOLDINGS ACQUISITN COR	51,185	$3,577	0.0%	$0.07	$0.25	—	*W EXP 12/15/202	G44525114
—	GLOBALINK INVT INC	70,292	$3,542	0.0%	$0.05	$0.16	—	RIGHT 12/06/2026	37892F117
—	KEYARCH ACQUISITION CORP	117,000	$3,510	0.0%	$0.03	$0.08	—	*W EXP 01/24/202	G5260A112
—	PRIME NO ACQUISITION I CORP	53,418	$3,472	0.0%	$0.06	$0.04	—	*W EXP 07/31/202	74168P115
—	INSIGHT ACQUISITION CORP	609,073	$3,471	0.0%	$0.01	$0.50	—	*W EXP 08/26/202	45784L118
—	KAIROUS ACQUISITION CORP LTD	42,678	$3,456	0.0%	$0.08	$0.14	—	*W EXP 09/15/202	G52131128
—	NUVVE HOLDING CORP	5,156	$3,454	0.0%	$0.67	$9.71	—	COM	67079Y100
—	VMG CONSUMER ACQUISITION COR	85,615	$3,424	0.0%	$0.04	$0.29	—	*W EXP 11/03/202	91842V110
COEPW	COEPTIS THERAPEUTICS HLDGS I	33,647	$3,361	0.0%	$0.10	$0.10	—	*W EXP 12/31/202	19207A116
QSIAW	QUANTUM SI INC	13,407	$3,351	0.0%	$0.25	$1.31	—	*W EXP 06/10/202	74765K113
ICUCW	SEASTAR MEDICAL HOLDING CORP	37,063	$3,335	0.0%	$0.09	$0.09	—	*W EXP 10/28/202	81256L112
—	HELIOGEN INC	4,763	$3,325	0.0%	$0.70	$5.12	—	COMMON STOCK	42329E105
—	KORE GROUP HLDGS INC	2,627	$3,310	0.0%	$1.26	$6.20	—	COMMON STOCK	50066V107
IGTAW	INCEPTION GROWTH ACQUSTN LTD	82,734	$3,309	0.0%	$0.04	$0.22	—	*W EXP 10/15/202	45333D112
—	OWLET INC	5,914	$3,306	0.0%	$0.56	$3.94	—	COM CL A	69120X107
—	TERRAN ORBITAL CORPORATION	32,987	$3,298	0.0%	$0.10	$0.49	—	*W EXP 03/25/202	88105P111
—	CRIXUS BH3 ACQUISITION CO	27,687	$3,283	0.0%	$0.12	$0.14	—	*W EXP 10/04/202	22677T110
BTMD	BIOTE CORP	876	$3,267	0.0%	$3.73	$7.89	-52.7%	CLASS A COM	090683103
—	NERDY INC	13,862	$3,188	0.0%	$0.23	$0.23	—	*W EXP 08/16/202	64081V117
GWH/WS	ESS TECH INC	11,320	$3,169	0.0%	$0.28	$0.28	—	*W EXP 10/08/202	26916J114
JOYY	JOYY INC	100	$3,159	0.0%	$31.59	$45.17	-30.1%	Call	46591M109
—	D AND Z MEDIA ACQUISITION CO	61,395	$3,155	0.0%	$0.05	$0.26	—	*W EXP 01/27/202	23305Q114
—	MCLAREN TECHNOLOGY ACQ CORP	125,650	$3,141	0.0%	$0.02	$0.21	—	*W EXP 11/01/202	58176U117
SONWQ	SONDER HOLDINGS INC	38,679	$3,125	0.0%	$0.08	$0.54	—	*W EXP 01/18/202	83542D110
BHLWQ	BENSON HILL INC	12,450	$3,113	0.0%	$0.25	$0.88	—	*W EXP 09/29/202	082490111
—	AMPCO-PITTSBURG CORP	19,751	$3,110	0.0%	$0.16	$0.51	—	*W EXP 08/01/202	032037111
AR	ANTERO RESOURCES CORP	100	$3,099	0.0%	$30.99	$8.47	+265.8%	Call	03674X106
—	FAT PROJECTS ACQUISITION COR	123,844	$3,096	0.0%	$0.02	$0.37	—	*W EXP 08/31/202	G3400W110
—	SUNLIGHT FINANCIAL HOLDINGS	2,392	$3,085	0.0%	$1.29	$4.85	—	COM	86738J106
—	SHAPEWAYS HOLDINGS INC	5,611	$3,051	0.0%	$0.54	$3.63	—	COMMON STOCK	81947T102
—	PONTEM CORPORATION	300	$3,033	0.0%	$10.11	$10.11	—	SHS CL A	G71707106
OPFI	OPPFI INC	1,476	$3,025	0.0%	$2.05	$6.84	-70.0%	COM CL A	68386H103
—	BURTECH ACQUISITION CORP	502,600	$3,015	0.0%	$0.01	$0.14	—	*W EXP 12/18/202	123013112
—	SATIXFY COMMUNICATIONS LTD	10,694	$2,994	0.0%	$0.28	$0.28	—	*W EXP 99/99/999	M82363132
—	INNOVID CORP	1,751	$2,994	0.0%	$1.71	$4.30	—	COMMON STOCK	457679108
—	DP CAP ACQUISITION CORP I	145,234	$2,904	0.0%	$0.02	$0.28	—	*W EXP 11/08/202	G2R05B126
—	OXUS ACQUISITION CORP	280	$2,886	0.0%	$10.31	$7.14	—	UNIT 99/99/9999	G6859L113
SES/WS	SES AI CORPORATION	5,446	$2,879	0.0%	$0.53	$0.55	—	*W EXP 12/10/202	78397Q117
—	SEASTAR MEDICAL HOLDING CORP	699	$2,865	0.0%	$4.10	$4.10	—	COMMON STOCK	81256L104
—	ARRIVAL	17,900	$2,855	0.0%	$0.16	$7.38	—	Put	L0423Q108
—	ARRIVAL	17,874	$2,850	0.0%	$0.16	$7.38	—	SHS	L0423Q108
EVCOW	EVEREST CONSOLIDATOR ACQ COR	187,763	$2,835	0.0%	$0.02	$0.20	—	*W EXP 99/99/999	29978K110
—	INSPIRATO INCORPORATED	32,025	$2,814	0.0%	$0.09	$1.58	—	*W EXP 02/11/202	45791E115
OGN	ORGANON & CO	100	$2,793	0.0%	$27.93	—	—	Put	68622V106
LMND	LEMONADE INC	200	$2,736	0.0%	$13.68	—	—	Call	52567D107
—	VISION SENSING ACQUISITION C	92,785	$2,718	0.0%	$0.03	$0.20	—	*W EXP 10/21/202	92838J111
—	PONO CAPITAL CORP	41,680	$2,709	0.0%	$0.06	$0.47	—	*W EXP 09/30/202	732450119
DAVEW	DAVE INC	81,910	$2,703	0.0%	$0.03	$1.25	—	*W EXP 01/05/202	23834J110
GROVW	GROVE COLLABORATIVE HOLD INC	26,837	$2,683	0.0%	$0.10	$0.21	—	*W EXP 06/16/202	39957D110
—	SONDER HOLDINGS INC	2,129	$2,639	0.0%	$1.24	$3.54	—	CLASS A COM	83542D102
—	AEYE INC	5,468	$2,627	0.0%	$0.48	$4.09	—	CL A COM	008183105
—	PROSOMNUS INC	33,422	$2,626	0.0%	$0.08	$0.08	—	*W EXP 04/20/202	50535E116
IVAWF	INVESTCORP INDIA ACQUISTN CO	50,050	$2,612	0.0%	$0.05	$0.10	—	*W EXP 06/01/202	G49219127
—	COMPOSECURE INC	3,705	$2,593	0.0%	$0.70	$0.70	—	*W EXP 12/27/202	20459V113
—	BULLPEN PARLAY ACQUISITION C	129,220	$2,584	0.0%	$0.02	$0.34	—	*W EXP 12/03/202	G1792A118
—	DIGITAL TRANSFORMATN OPT COR	257	$2,580	0.0%	$10.04	$9.82	—	UNIT 03/31/2028	25401K206
ASTLW	ALGOMA STL GROUP INC	2,226	$2,571	0.0%	$1.15	$1.59	—	*W EXP 10/19/202	015658115
BRBR	BELLRING BRANDS INC	100	$2,564	0.0%	$25.64	—	—	Put	07831C103
EFTRW	EFFECTOR THERAPEUTICS INC	15,545	$2,544	0.0%	$0.16	$1.30	—	*W EXP 12/31/202	28202V116
—	SK GROWTH OPPORTUNITIES CORP	25,000	$2,500	0.0%	$0.10	$0.12	—	*W EXP 06/28/202	G8192N111
—	PHUNWARE INC	3,187	$2,464	0.0%	$0.77	$1.92	—	COM	71948P100
—	VELODYNE LIDAR INC	9,552	$2,437	0.0%	$0.26	$0.26	—	*W EXP 09/29/202	92259F119
—	MARBLEGATE ACQUISITION CORP	60,538	$2,421	0.0%	$0.04	$0.49	—	*W EXP 08/31/202	56608A113
—	ADTHEORENT HOLDING COMPANY	24,037	$2,403	0.0%	$0.10	$0.12	—	*W EXP 12/26/202	00739D117
—	FLAHERTY & CRUMRINE PFD INCO	208	$2,310	0.0%	$11.11	$10.53	—	COM	338480106
ARBEW	ARBE ROBOTICS LTD	11,732	$2,287	0.0%	$0.19	$0.50	—	*W EXP 10/07/202	M1R95N118
—	MULTIPLAN CORPORATION	45,610	$2,280	0.0%	$0.05	$0.10	—	*W EXP 02/13/202	62548M118
WINVR	WINVEST ACQUISITION CORP	31,313	$2,270	0.0%	$0.07	$0.26	—	RIGHT 99/99/9999	97655B125
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$2,257	0.0%	$0.03	$0.08	—	*W EXP 04/21/202	G0135E126
—	BIOTECH ACQUISITION COMPANY	35,056	$2,240	0.0%	$0.06	$0.84	—	*W EXP 11/30/202	G1125A116
—	APEXIGEN INC	89,209	$2,239	0.0%	$0.03	$0.18	—	*W EXP 07/29/202	03759B110
KORGW	KORE GROUP HLDGS INC	17,304	$2,149	0.0%	$0.12	$0.10	—	*W EXP 09/30/202	50066V115
—	TH INTERNATIONAL LIMITED	17,860	$2,144	0.0%	$0.12	$0.12	—	*W EXP 09/28/202	G8656L114
—	EXCELFIN ACQUISITION CORP	71,448	$2,143	0.0%	$0.03	$0.45	—	*W EXP 10/25/202	30069X110
—	NOCTURNE ACQUISITION CORP	200	$2,130	0.0%	$10.65	$10.65	—	ORDINARY SHARES	G6580S114
EVGOW	EVGO INC	3,127	$2,126	0.0%	$0.68	$0.68	—	*W EXP 07/01/202	30052F118
ARKO	ARKO CORP	245	$2,121	0.0%	$8.66 *	$8.70	-6.3%	COM	041242108
—	APPHARVEST INC	3,697	$2,097	0.0%	$0.57	$8.05	—	COM	03783T103
—	DUET ACQUISITION CORP	139,174	$2,087	0.0%	$0.01	$0.11	—	*W EXP 07/19/202	26431Q114
—	APX ACQUISITION CORP I	102,119	$2,042	0.0%	$0.02	$0.23	—	*W EXP 11/30/202	G0440J125
LI	LI AUTO INC	100	$2,039	0.0%	$20.39	—	—	Call	50202M102
—	BERENSON ACQUISITION CORP I	55,482	$2,025	0.0%	$0.04	$0.45	—	*W EXP 08/01/202	083690115
HOLOW	MICROCLOUD HOLOGRAM INC	28,778	$2,014	0.0%	$0.07	$0.05	—	*W EXP 01/31/202	G55032125
—	SEMPER PARATUS ACQUISITION C	266,420	$1,998	0.0%	$0.01	$0.27	—	*W EXP 11/04/202	G8028L131
PGYWW	PAGAYA TECHNOLOGIES LTD	20,621	$1,956	0.0%	$0.09	$0.09	—	*W EXP 09/01/202	M7S64L107
—	FARADAY FUTRE INTLGT ELCTR I	6,730	$1,953	0.0%	$0.29	$5.14	—	COM	307359109
OUSTZ	OUSTER INC	20,159	$1,915	0.0%	$0.09	$0.09	—	*W EXP 03/11/202	68989M111
—	INVESCO QUALITY MUN INCOME T	200	$1,884	0.0%	$9.42	$9.10	—	COM	46133G107
—	CIPHER MINING INC	30,997	$1,862	0.0%	$0.06	$0.39	—	*W EXP 10/22/202	17253J114
TLGWF	TLGY ACQUISITION CORPORATION	98,198	$1,826	0.0%	$0.02	$0.18	—	*W EXP 11/09/202	G8656T125
—	EDTECHX HOLDINGS ACQU CORP I	41,585	$1,825	0.0%	$0.04	$0.60	—	*W EXP 06/15/202	28139A110
—	ELECTRAMECCANICA VEHS CORP	26,397	$1,816	0.0%	$0.07	$0.59	—	*W EXP 08/13/202	284849114
—	MONTEREY CAP ACQUISITION COR	45,209	$1,808	0.0%	$0.04	$0.04	—	*W EXP 01/01/202	61244M117
—	CRESCERA CAP ACQUISITION COR	59,601	$1,793	0.0%	$0.03	$0.34	—	*W EXP 11/18/202	G26507114
—	LIGHTNING EMOTORS INC	46,152	$1,790	0.0%	$0.04	$0.92	—	*W EXP 05/18/202	53228T119
TMCWW	TMC THE METALS COMPANY INC	22,050	$1,764	0.0%	$0.08	$0.40	—	*W EXP 09/09/202	87261Y114
—	HHG CAPITAL CORPORATION	71,054	$1,740	0.0%	$0.02	$0.33	—	*W EXP 02/25/202	G4R23P129
—	MULTIPLAN CORPORATION	1,500	$1,725	0.0%	$1.15	$4.10	—	Call	62548M100
BLEUW	BLEUACACIA LTD	142,394	$1,722	0.0%	$0.01	$0.34	—	*W EXP 10/30/202	G11728113
TALK	TALKSPACE INC	2,799	$1,708	0.0%	$0.61	$5.49	-88.9%	COM	87427V103
—	CONSILIUM ACQUISITN CORP I L	56,820	$1,704	0.0%	$0.03	$0.07	—	*W EXP 06/01/202	G2365L119
—	GLOBALINK INVT INC	152,807	$1,680	0.0%	$0.01	$0.13	—	*W EXP 12/03/202	37892F125
CDRO	CODERE ONLINE LUXEMBOURG S A	651	$1,679	0.0%	$2.58	$2.66	-3.0%	ORDINARY SHARES	L18268109
SACWF	SPREE ACQUISITION CORP 1 LTD	41,530	$1,673	0.0%	$0.04	$0.17	—	*W EXP 12/22/202	G83745128
—	7 ACQUISITION CORPORATION	18,841	$1,673	0.0%	$0.09	$0.26	—	*W EXP 11/05/202	G80694113
—	D-WAVE QUANTUM INC	15,823	$1,670	0.0%	$0.11	$0.31	—	*W EXP 08/05/202	26740W117
—	VAHANNA TECH EDGE ACQSTN I C	157,968	$1,658	0.0%	$0.01	$0.35	—	*W EXP 11/30/202	G9320Z117
—	VOLTA INC	4,628	$1,644	0.0%	$0.36	$3.59	—	COM CL A	92873V102
—	REVELSTONE CAPITAL ACQSTN CO	16,000	$1,600	0.0%	$0.10	$0.12	—	*W EXP 09/15/202	76137R114
VMCWF	VALUENCE MERGER CORP I	29,102	$1,600	0.0%	$0.05	$0.13	—	*W EXP 02/18/202	G9R16L118
—	DYNAVAX TECHNOLOGIES CORP	149	$1,585	0.0%	$10.64	$6.71	—	COM NEW	268158201
—	AESTHER HEALTHCARE ACQSTN CO	10,552	$1,582	0.0%	$0.15	$0.46	—	*W EXP 09/14/202	00809L114
SHFSW	SHF HOLDINGS INC	25,117	$1,577	0.0%	$0.06	$0.06	—	*W EXP 09/28/202	824430110
—	SUSTAINABLE DEVELP ACQU I CO	39,414	$1,576	0.0%	$0.04	$0.89	—	*W EXP 02/04/202	86934L111
—	DIGITAL MEDIA SOLUTIONS INC	1,159	$1,553	0.0%	$1.34	$4.45	—	COM CL A	25401G106
—	CEPTON INC	18,215	$1,550	0.0%	$0.09	$0.42	—	*W EXP 06/01/202	15673X119
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	29,959	$1,482	0.0%	$0.05	$0.05	—	*W EXP 12/01/202	14159C111
XOSWW	XOS INC	36,106	$1,480	0.0%	$0.04	$0.96	—	*W EXP 99/99/999	98423B116
—	MARKFORGED HOLDING CORPORATI	1,276	$1,480	0.0%	$1.16	$1.16	—	COM	57064N102
—	GARDINER HEALTHCARE ACQTS CO	11,237	$1,460	0.0%	$0.13	$0.16	—	*W EXP 07/30/202	365506112
—	SKYDECK ACQUISITION CORP	48,260	$1,447	0.0%	$0.03	$0.35	—	*W EXP 05/13/202	G82220115
LFLYW	LEAFLY HOLDINGS INC	28,938	$1,444	0.0%	$0.05	$0.59	—	*W EXP 02/04/202	52178J113
—	DOMA HOLDINGS INC	3,131	$1,418	0.0%	$0.45	$1.92	—	COMMON STOCK	25703A104
—	SKILLSOFT CORP	1,085	$1,410	0.0%	$1.30	$5.48	—	CL A	83066P200
—	TECH AND ENERGY TRANSITION	42,577	$1,409	0.0%	$0.03	$0.23	—	*W EXP 03/31/202	87823R110
—	ALSP ORCHID ACQUISITION CORP	46,343	$1,390	0.0%	$0.03	$0.24	—	*W EXP 11/30/202	G0231L123
—	STONEBRIDGE ACQUISITION CORP	53,507	$1,385	0.0%	$0.03	$0.45	—	*W EXP 03/31/202	G85094129
—	AMYRIS INC	900	$1,377	0.0%	$1.53	—	—	Call	03236M200
—	PEPPERLIME HEALTH ACQUSTN CO	88,999	$1,361	0.0%	$0.02	$0.45	—	*W EXP 10/01/202	G70021111
—	HYCROFT MINING HOLDING CORP	17,801	$1,329	0.0%	$0.07	$0.07	—	*W EXP 05/29/202	44862P117
—	LUMIRADX LTD	22,442	$1,324	0.0%	$0.06	$0.06	—	*W EXP 09/28/202	G5709L117
—	FORTUNE RISE ACQUISITION COR	37,709	$1,319	0.0%	$0.03	$0.24	—	*W EXP 12/06/202	34969G110
—	BERKSHIRE GREY INC	2,128	$1,285	0.0%	$0.60	$2.44	—	COM CL A	084656107
TMC	TMC THE METALS COMPANY INC	1,665	$1,282	0.0%	$0.77	$2.87	-73.2%	COM	87261Y106
NAMSW	NEWAMSTERDAM PHARMA COMPANY	1,462	$1,269	0.0%	$0.87	$0.87	—	*W EXP 11/22/202	N62509117
—	SPIRE GLOBAL INC	10,526	$1,265	0.0%	$0.12	$1.69	—	*W EXP 08/16/202	848560116
OPADW	OFFERPAD SOLUTIONS INC	52,548	$1,182	0.0%	$0.02	$1.61	—	*W EXP 09/01/202	67623L117
—	AVALON ACQUISITION INC	18,065	$1,174	0.0%	$0.06	$0.39	—	*W EXP 12/31/202	05338E119
CUENW	CUENTAS INC	21,975	$1,155	0.0%	$0.05	$0.20	—	*W EXP 02/04/202	229794110
LOCLW	LOCAL BOUNTI CORP	6,906	$1,138	0.0%	$0.16	$0.35	—	*W EXP 99/99/999	53960E114
—	BANNER ACQUISITION CORP	75,666	$1,134	0.0%	$0.01	$0.51	—	*W EXP 09/07/202	06654K119
—	SENTI BIOSCIENCES INC	800	$1,128	0.0%	$1.41	$1.25	—	COM	81726A100
IMAQR	INTERNATIONAL MEDIA ACQUISIT	16,006	$1,120	0.0%	$0.07	$0.06	—	RIGHT 99/99/9999	459867123
—	BIOMX INC	55,213	$1,104	0.0%	$0.02	$0.49	—	*W EXP 10/28/202	09090D111
—	AVEPOINT INC	1,950	$1,092	0.0%	$0.56	$0.56	—	*W EXP 09/18/202	053604112
—	BLOCKCHAIN MOON ACQUISITN CO	107	$1,088	0.0%	$10.17	$10.30	—	UNIT 10/14/2026	09370F208
—	ROCKLEY PHOTONICS HLDGS LTD	7,717	$1,081	0.0%	$0.14	$7.50	—	ORDINARY SHARES	G7614L109
—	TRISTAR ACQUISITION I CORP	41,903	$1,060	0.0%	$0.03	$0.40	—	*W EXP 99/99/999	G9074V114
MGNI	MAGNITE INC	100	$1,059	0.0%	$10.59	$10.97	-3.4%	Put	55955D100
—	MERCATO PARTNERS ACQUISITION	69,324	$1,046	0.0%	$0.02	$0.32	—	*W EXP 99/99/999	58759A116
UPHL	UPHEALTH INC	635	$1,035	0.0%	$1.63	$3.89	-58.1%	COM NEW	91532B200
—	GREENCITY ACQUISITION CORP	76,007	$1,033	0.0%	$0.01	$0.22	—	*W EXP 04/30/202	G4086B123
—	BIRD GLOBAL INC	5,592	$1,007	0.0%	$0.18	$0.80	—	COM CL A	09077J107
—	AKILI INC	895	$1,002	0.0%	$1.12	$2.23	—	COMMON STOCK	00974B107
—	TPG PACE BENEFICIAL II CORP	100	$982	0.0%	$9.82	—	—	COMMON STOCK	G89826104
TBLAW	TABOOLA.COM LTD	1,984	$972	0.0%	$0.49	$0.49	—	*W EXP 06/29/202	M8744T114
REVBW	REVELATION BIOSCIENCES INC	74,007	$969	0.0%	$0.01	$0.11	—	*W EXP 01/10/202	76135L119
—	HEARTLAND MEDIA ACQUISITION	24,500	$960	0.0%	$0.04	$0.12	—	*W EXP 99/99/999	42237V116
—	ANGHAMI INC	596	$950	0.0%	$1.59	$1.59	—	ORD SHS	G0369L101
EUDAW	EUDA HEALTH HOLDINGS LTD	11,828	$947	0.0%	$0.08	$0.08	—	*W EXP 09/24/202	G3142E121
CELUW	CELULARITY INC	14,293	$943	0.0%	$0.07	$1.35	—	*W EXP 07/16/202	151190113
—	ACCRETION ACQUISITION CORP	50,000	$935	0.0%	$0.02	$0.38	—	*W EXP 03/01/202	00438Y115
—	NOGIN INC	1,200	$924	0.0%	$0.77	$0.83	—	COM	65528N105
—	ARISZ ACQUISITION CORP	10,425	$911	0.0%	$0.09	$0.14	—	RIGHT 99/99/9999	040450124
—	FINNOVATE ACQUISITION CORP	34,356	$910	0.0%	$0.03	$0.37	—	*W EXP 09/30/202	G3R34K111
BZFDW	BUZZFEED INC	22,660	$906	0.0%	$0.04	$0.50	—	*W EXP 12/03/202	12430A110
CPS	COOPER STD HLDGS INC	100	$906	0.0%	$9.06	$24.15	-62.5%	Put	21676P103
—	CLEVER LEAVES HOLDINGS INC	2,934	$900	0.0%	$0.31	$2.55	—	COM	186760104
RGTIW	RIGETTI COMPUTING INC	10,936	$885	0.0%	$0.08	$0.18	—	*W EXP 99/99/999	76655K111
—	SEAPORT CALIBRE MATLS ACQUIS	25,066	$877	0.0%	$0.03	$0.23	—	*W EXP 10/28/202	812204113
DMTKQ	DERMTECH INC	493	$872	0.0%	$1.77	$2.81	—	COM	24984K105
QBTS	D-WAVE QUANTUM INC	587	$845	0.0%	$1.44	$8.63	-83.3%	COM	26740W109
CMRA	COMERA LIFE SCIENCES HLDGS I	652	$801	0.0%	$1.23 *	$3.31	-55.9%	COM	20037C108
—	ADIT EDTECH ACQUISITION CORP	12,692	$761	0.0%	$0.06	—	—	*W EXP 99/99/999	007024110
CMRAW	COMERA LIFE SCIENCES HLDGS I	15,695	$748	0.0%	$0.05	$0.13	—	*W EXP 03/15/202	20037C116
—	GOLDENBRIDGE ACQUISITION LTD	9,994	$747	0.0%	$0.07	—	—	*W EXP 10/28/202	G3970D120
—	10X CAPITAL VENTURE ACQ III	9,292	$743	0.0%	$0.08	$0.08	—	*W EXP 06/30/202	G87077114
SFRTW	APPRECIATE HOLDINGS INC	24,591	$740	0.0%	$0.03	$0.03	—	*W EXP 11/29/202	03832J114
—	MOUNTAIN CREST ACQSTN CORP I	8,640	$691	0.0%	$0.08	$0.08	—	RIGHT 05/14/2026	62402U115
BYNOW	BYNORDIC ACQUISITION CORP	34,481	$689	0.0%	$0.02	$0.09	—	*W EXP 07/01/202	124420118
—	AURORA CANNABIS INC	745	$687	0.0%	$0.92	$7.13	—	COM	05156X884
RBTCW	RUBICON TECHNOLOGIES INC	14,876	$676	0.0%	$0.05	$0.05	—	*W EXP 04/01/202	78112J117
—	LDH GROWTH CORP I	30,276	$666	0.0%	$0.02	$0.23	—	*W EXP 03/17/202	G54094126
—	MORINGA ACQUISITION CORP	6,278	$665	0.0%	$0.11	$0.60	—	*W EXP 02/22/202	G6S23K124
LDI	LOANDEPOT INC	400	$660	0.0%	$1.65	$2.51	-34.3%	Call	53946R106
—	NOBLE ROCK ACQUISITION CORP	12,874	$644	0.0%	$0.05	$0.81	—	*W EXP 01/31/202	G6546R119
—	QUALTEK SERVICES INC	1,454	$640	0.0%	$0.44	$1.60	—	CLASS A COM	74760R303
BODYW	THE BEACHBODY COMPANY INC	15,378	$638	0.0%	$0.04	$0.26	—	*W EXP 12/31/202	073463119
—	INNOVATIVE INTL ACQUSITIN CO	62	$638	0.0%	$10.29	$10.04	—	UNIT 10/26/2026	G4809M117
—	VACASA INC	506	$637	0.0%	$1.26	$7.91	—	CLASS A COM	91854V107
SWVLW	SWVL HOLDINGS CORP	31,412	$625	0.0%	$0.02	—	—	*W EXP 03/31/202	G86302117
SAIHW	SAI TECH GLOBAL CORP	19,582	$610	0.0%	$0.03	$0.06	—	*W EXP 04/29/202	G7852T111
—	THUNDER BRIDGE CAP PRTNRS II	7,929	$608	0.0%	$0.08	—	—	*W EXP 02/01/202	88605T118
WEJOF	WEJO GROUP LIMITED	1,260	$606	0.0%	$0.48	$1.11	—	COMMON SHARES	G9525W109
SABSW	SAB BIOTHERAPEUTICS INC	12,790	$601	0.0%	$0.05	$0.05	—	*W EXP 10/22/202	78397T111
—	C5 ACQUISITION CORPORATION	19,282	$578	0.0%	$0.03	$0.11	—	*W EXP 12/31/202	12530D113
MGNI	MAGNITE INC	54	$571	0.0%	$10.57	$10.97	-3.4%	COM	55955D100
—	VIVEON HEALTH ACQUISITION CO	11,246	$562	0.0%	$0.05	$0.35	—	*W EXP 99/99/999	92853V114
BBAI	BIGBEAR AI HLDGS INC	816	$549	0.0%	$0.67	$2.20	-69.3%	COM	08975B109
—	LEAD EDGE GROWTH OPRTUNTS LT	10,897	$544	0.0%	$0.05	$0.64	—	*W EXP 04/01/202	G54085116
—	SMART GLOBAL HLDGS INC	36	$535	0.0%	$14.86	$48.36	—	SHS	G8232Y101
—	GLORY STAR NEW MED GP HLDG L	222,900	$534	0.0%	$0.00	$0.08	—	*W EXP 02/13/202	G39973113
BFLYW	BUTTERFLY NETWORK INC	2,041	$530	0.0%	$0.26	$0.69	—	*W EXP 02/12/202	124155110
WINVW	WINVEST ACQUISITION CORP	31,013	$527	0.0%	$0.02	$0.16	—	*W EXP 08/09/202	97655B117
IMAQW	INTERNATIONAL MEDIA ACQUISIT	16,006	$512	0.0%	$0.03	—	—	*W EXP 07/21/202	459867115
—	AIRSPAN NETWORKS HOLDINGS IN	16,379	$507	0.0%	$0.03	$0.12	—	*W EXP 08/13/202	00951K112
—	EQRX INC	1,884	$505	0.0%	$0.27	$0.27	—	*W EXP 12/17/202	26886C115
—	CORE SCIENTIFIC INC	6,424	$482	0.0%	$0.08	$1.38	—	COMMON STOCK	21873J108
—	PONTEM CORPORATION	5,875	$470	0.0%	$0.08	$0.92	—	*W EXP 01/05/202	G71707122
—	FAZE HOLDINGS INC	246	$455	0.0%	$1.85	$1.85	—	COMMON STOCK	31423J102
—	PRENETICS GLOBAL LTD	226	$452	0.0%	$2.00	—	—	CLASS A ORD	G72245106
—	ADIAL PHARMACEUTICALS INC	18,006	$450	0.0%	$0.02	$0.15	—	*W EXP 07/31/202	00688A114
MCAGR	MOUNTAIN CREST ACQSITN CORP	1,969	$448	0.0%	$0.23	$0.23	—	RIGHT 08/30/2022	62404B115
—	INTELLIGENT MEDI ACQSITN COR	41,444	$443	0.0%	$0.01	$0.27	—	*W EXP 11/05/202	45828D114
—	VIEW INC	12,611	$432	0.0%	$0.03	$0.69	—	*W EXP 03/08/202	92671V114
—	IRONNET INC	1,845	$424	0.0%	$0.23	$3.91	—	COM	46323Q105
—	AETHERIUM ACQUISITION CORP	127,701	$421	0.0%	$0.00	$0.08	—	*W EXP 12/21/202	00809J119
—	LAVA MEDTECH ACQUISITION COR	82,670	$421	0.0%	$0.01	$0.57	—	*W EXP 10/21/202	519345110
—	DIGITAL HEALTH ACQUISITION C	4,200	$415	0.0%	$0.10	$0.10	—	*W EXP 11/02/202	253893119
—	EVO ACQUISITION CORP	7,399	$412	0.0%	$0.06	$0.57	—	*W EXP 01/04/202	30052G116
ANGHW	ANGHAMI INC	15,724	$410	0.0%	$0.03	$0.59	—	*W EXP 02/03/202	G0369L119
FOXOW	FOXO TECHNOLOGIES INC	15,047	$404	0.0%	$0.03	$0.03	—	*W EXP 08/01/202	351471115
—	WORLDWIDE WEBB ACQUISITION C	13,295	$400	0.0%	$0.03	$0.38	—	*W EXP 10/20/202	G97775111
—	QUALTEK SERVICES INC	9,520	$391	0.0%	$0.04	$0.04	—	*W EXP 02/14/202	74760R113
—	MONTEREY BIO ACQUISITION COR	10,923	$354	0.0%	$0.03	$0.39	—	*W EXP 10/05/202	61240F116
STWWF	SEMANTIX INC	11,646	$348	0.0%	$0.03	$0.03	—	*W EXP 08/03/202	G6332A114
—	WORLD QUANTUM GROWTH ACQUISI	34,890	$348	0.0%	$0.01	$0.54	—	*W EXP 08/04/202	G5596W127
JSPRW	JASPER THERAPEUTICS INC	10,646	$319	0.0%	$0.03	$1.43	—	*W EXP 09/24/202	471871111
PRSTW	PRESTO AUTOMATION INC	7,501	$315	0.0%	$0.04	$0.04	—	*W EXP 09/21/202	74113T113
—	NOGIN INC	15,693	$306	0.0%	$0.02	$0.02	—	*W EXP 08/26/202	65528N113
—	VALOR LATITUDE ACQUISITN COR	10,033	$300	0.0%	$0.03	$0.10	—	*W EXP 04/02/202	G9460N122
CURI	CURIOSITYSTREAM INC	254	$289	0.0%	$1.14 *	$1.76	-43.5%	COM CL A	23130Q107
—	KERNEL GROUP HOLDINGS INC	49,024	$279	0.0%	$0.01	$0.24	—	*W EXP 02/02/202	G5259L129
—	AURORA CANNABIS INC	300	$276	0.0%	$0.92	$7.13	—	Put	05156X884
—	NOCTURNE ACQUISITION CORP	3,877	$271	0.0%	$0.07	—	—	RIGHT 12/26/2025	G6580S106
—	TILRAY BRANDS INC	100	$269	0.0%	$2.69	$2.72	—	Call	88688T100
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	4,522	$266	0.0%	$0.06	$0.06	—	*W EXP 09/30/202	88024M116
—	THRIVE ACQUISITION CORPORATI	24,081	$243	0.0%	$0.01	$0.48	—	*W EXP 10/31/202	G7158C119
—	26 CAPITAL ACQUISITION CORP	863	$241	0.0%	$0.28	$0.28	—	*W EXP 12/31/202	90138P118
—	ACCRETION ACQUISITION CORP	3,405	$238	0.0%	$0.07	$0.32	—	RIGHT 03/01/2028	00438Y123
—	SENIOR CONNECT ACQUISITN COR	3,831	$230	0.0%	$0.06	$0.06	—	*W EXP 12/31/202	81723H116
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	12,415	$227	0.0%	$0.02	—	—	*W EXP 10/22/202	16842Q134
WGSWW	SEMA4 HOLDINGS CORP	11,646	$221	0.0%	$0.02	$0.75	—	*W EXP 07/22/202	81663L119
—	UCOMMUNE INTERNATIONAL LTD	13,702	$219	0.0%	$0.02	$0.25	—	*W EXP 11/01/202	G9449A118
OPFI/WS	OPPFI INC	2,169	$216	0.0%	$0.10	$0.10	—	*W EXP 07/20/202	68386H111
—	DIGITAL MEDIA SOLUTIONS INC	2,049	$216	0.0%	$0.11	$0.11	—	*W EXP 07/15/202	25401G114
IXQWF	IX ACQUISITION CORP	14,133	$213	0.0%	$0.02	$0.37	—	*W EXP 07/31/202	G5000D111
CTSWF	CACTUS ACQUISITION CORP 1 LT	19,050	$190	0.0%	$0.01	$0.16	—	*W EXP 08/17/202	G1745A124
—	ACHARI VENTURES HLDGS CORP I	3,739	$186	0.0%	$0.05	$0.05	—	*W EXP 01/01/202	00444X119
—	STRATIM CLOUD ACQUISITION CO	18,598	$185	0.0%	$0.01	$0.11	—	*W EXP 03/05/202	86309R115
—	CHAVANT CAPITAL ACQUISITN CO	1,847	$182	0.0%	$0.10	$0.47	—	*W EXP 99/99/999	G2058L111
—	KALEYRA INC	235	$177	0.0%	$0.75	—	—	COM	483379103
GDSTW	GOLDENSTONE ACQUISITION LTD	160,544	$176	0.0%	$0.00	$0.07	—	*W EXP 07/15/202	38136Y110
—	CAZOO GROUP LTD	1,106	$173	0.0%	$0.16	$3.49	—	COM	G2007L105
—	OMNILIT ACQUISITION CORP	4,761	$154	0.0%	$0.03	$0.03	—	*W EXP 11/08/202	68218C116
—	SHOULDERUP TECHNOLOGY ACQUIS	7,623	$152	0.0%	$0.02	$0.26	—	*W EXP 11/17/202	82537G112
—	M3 BRIGADE ACQUISITION II CO	2,747	$149	0.0%	$0.05	$0.05	—	*W EXP 03/09/202	553800111
HYLN	HYLIION HOLDINGS CORP	63	$147	0.0%	$2.33	$22.75	-89.7%	COMMON STOCK	449109107
—	ARROWROOT ACQUISITION CORP	28,594	$142	0.0%	$0.00	$0.23	—	*W EXP 03/02/202	04282M110
—	DIAMONDHEAD HOLDINGS CORP	1,345	$141	0.0%	$0.10	$0.76	—	*W EXP 01/28/202	25278L113
—	OTONOMO TECHNOLOGIES LTD	4,594	$136	0.0%	$0.03	$0.30	—	*W EXP 08/13/202	M7571L111
—	MONEYLION INC	3,052	$125	0.0%	$0.04	$0.04	—	*W EXP 09/22/202	60938K114
—	TZP STRATEGIES ACQUISTN CORP	5,120	$125	0.0%	$0.02	$0.52	—	*W EXP 01/06/202	G91595119
SKILW	SKILLSOFT CORP	944	$119	0.0%	$0.13	$0.13	—	*W EXP 06/11/202	83066P119
KALWQ	KALERA PUBLIC LIMITED CO	4,531	$113	0.0%	$0.02	$0.17	—	*W EXP 06/28/202	G52251116
—	ENSYSCE BIOSCIENCES INC	150	$112	0.0%	$0.75	$0.75	—	COM NEW	293602207
—	CENAQ ENERGY CORP	1,000	$110	0.0%	$0.11	$0.40	—	*W EXP 02/04/202	15130M110
—	ONYX ACQUISITION CO I	3,020	$106	0.0%	$0.04	$0.56	—	*W EXP 11/30/202	G6755Q117
—	OCEANTECH ACQUISITIONS I COR	2,632	$102	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	675507115
—	SEAPORT GLOBAL ACQUISITION I	10,247	$102	0.0%	$0.01	$0.31	—	*W EXP 11/17/202	81221H113
CLNNW	CLENE INC	3,839	$95	0.0%	$0.02	$0.19	—	*W EXP 12/30/202	185634110
PIIIW	P3 HEALTH PARTNERS INC	648	$90	0.0%	$0.14	$0.14	—	*W EXP 11/19/202	744413113
MVLAW	PATHFINDER ACQUISITION CORP	390	$89	0.0%	$0.23	—	—	*W EXP 02/19/202	G04119122
SLNWF	SELINA HOSPITALITY PLC	1,104	$88	0.0%	$0.08	$0.08	—	*W EXP 10/27/202	G8059B119
—	EMBARK TECHNOLOGY INC	26	$85	0.0%	$3.27	—	—	COM NEW	29079J202
—	ARISZ ACQUISITION CORP	4,296	$85	0.0%	$0.02	—	—	*W EXP 11/16/202	040450116
—	ENTERPRISE 4.0 TEC ACQSTN CO	2,543	$76	0.0%	$0.03	$0.54	—	*W EXP 10/21/202	G3137C114
—	IRIS ACQUISITION CORP	965	$73	0.0%	$0.08	$0.08	—	*W EXP 02/28/202	89601Y119
—	ADARA ACQUISITION CORP	1,000	$71	0.0%	$0.07	$0.49	—	*W EXP 02/11/202	00653H110
—	RIGEL RESOURCE ACQ CORP	689	$68	0.0%	$0.10	—	—	*W EXP 99/99/999	G7573M114
—	AEQUI ACQUISITION CORP	2,178	$60	0.0%	$0.03	$0.03	—	*W EXP 11/30/202	00775W110
—	BLEUACACIA LTD	550	$55	0.0%	$0.10	$0.14	—	RIGHT 10/30/2026	G11728139
—	SPORTSMAP TECH ACQUISITIN CO	1,000	$54	0.0%	$0.05	$0.41	—	*W EXP 09/01/202	84921J116
CNDAW	CONCORD ACQUISITION CORP II	466	$53	0.0%	$0.11	—	—	*W EXP 99/99/999	20607U116
HCAT	HEALTH CATALYST INC	5	$53	0.0%	$10.60	$13.24	-19.7%	COM	42225T107
GLSHQ	GELESIS HLDGS INC	179	$51	0.0%	$0.28 *	$4.13	-88.4%	COM	36850R204
—	HH&L ACQUISITION CO	1,000	$50	0.0%	$0.05	$0.46	—	*W EXP 02/04/202	G39714129
TDOC	TELADOC HEALTH INC	2	$47	0.0%	$23.50	$49.48	-52.2%	COM	87918A105
—	AUTHENTIC EQUITY ACQUISTN CO	11,776	$41	0.0%	$0.00	$0.84	—	*W EXP 01/20/202	G06607124
BRLSW	OXUS ACQUISITION CORP	1,000	$40	0.0%	$0.04	$0.57	—	*W EXP 99/99/999	G6859L121
—	BROADMARK RLTY CAP INC	33,571	$40	0.0%	$0.00	$0.16	—	*W EXP 11/15/202	11135B118
—	DATA KNIGHTS ACQUISITION COR	900	$31	0.0%	$0.03	$0.34	—	*W EXP 11/11/202	237699111
—	FIRST RESERVE SUSTAINABLE GW	3	$30	0.0%	$10.00	—	—	UNIT 03/05/2026	336169206
—	EDIFY ACQUISITION CORP	1,000	$30	0.0%	$0.03	$0.66	—	*W EXP 11/25/202	28059Q111
CSTWF	CONSTELLATION ACQUISITN CORP	940	$28	0.0%	$0.03	$0.89	—	*W EXP 01/29/202	G2R18K113
UA	UNDER ARMOUR INC	3	$26	0.0%	$8.67 *	$11.25	-20.7%	CL C	904311206
—	AKERNA CORP	1,450	$23	0.0%	$0.02	$0.02	—	*W EXP 06/17/202	00973W110
—	THE GROWTH FOR GOOD ACQU COR	540	$21	0.0%	$0.04	$0.17	—	RIGHT 11/12/2026	G41522130
—	AEQUI ACQUISITION CORP	2	$19	0.0%	$9.50	$10.01	—	UNIT 11/30/2027	00775W201
—	JACKSON ACQUISITION CO	3,320	$18	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	46653C114
—	OCA ACQUISITION CORP	1,672	$16	0.0%	$0.01	$0.51	—	*W EXP 01/14/202	670865112
—	FINANCIAL STRATEGIES ACQUISI	181	$13	0.0%	$0.07	$0.16	—	RIGHT 07/01/2023	31772T123
SPPP	SPROTT PHYSICAL PLAT PALLAD	1	$13	0.0%	$13.00	$13.00	—	UNIT	85207Q104
—	DUNE ACQUISITION CORP	1,100	$13	0.0%	$0.01	$0.01	—	*W EXP 10/29/202	265334110
—	BLUESCAPE OPPORTUNITIES ACQU	77	$12	0.0%	$0.16	—	—	*W EXP 10/28/202	G1195N113
—	ITIQUIRA ACQUISITION CORP	1,639	$12	0.0%	$0.01	$0.43	—	*W EXP 02/03/202	G49773115
QS	QUANTUMSCAPE CORP	2	$11	0.0%	$5.50 *	$22.84	-75.2%	COM CL A	74767V109
—	VPC IMPACT ACQUISITION HLDG	915	$11	0.0%	$0.01	—	—	*W EXP 03/05/202	G9460L118
CLRUF	CLIMATEROCK	1	$10	0.0%	$10.00	$10.02	—	UNIT 04/25/2027	G2311X126
—	PATRIA LATIN AMRCN OPPRNTY A	1	$10	0.0%	$10.00	$10.06	—	UNIT 04/22/2026	G69454125
—	OMNILIT ACQUISITION CORP	1	$9	0.0%	$9.00	$10.03	—	UNIT 11/08/2026	68218C207
—	FIRST RESERVE SUSTAINABLE GW	728	$9	0.0%	$0.01	—	—	*W EXP 03/05/202	336169115
—	ATI PHYSICAL THERAPY INC	25	$7	0.0%	$0.28	$1.80	—	COM CL A	00216W109
—	KAIROS ACQUISITION CORP	78,277	$7	0.0%	$0.00	$0.79	—	*W EXP 11/30/202	G52110106
—	GOLDEN ARROW MERGER CORP	849	$5	0.0%	$0.01	$0.01	—	*W EXP 07/31/202	380799114
—	SCION TECH GROWTH II	1,000	$3	0.0%	$0.00	$0.70	—	*W EXP 01/28/202	G31070116
—	AURORA ACQUISITION CORP	100	$1	0.0%	$0.01	—	—	*W EXP 03/02/202	G0698L129