Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATI INC	80,175,000	$208M	2.5%	$2.59	$1.68	—	NOTE 3.500% 6/1	01741RAK8
—	PDD HOLDINGS INC	81,831,000	$147M	1.7%	$1.80	$1.78	—	NOTE 10/0	722304AB8
—	ENPHASE ENERGY INC	49,291,000	$131M	1.5%	$2.65	$2.46	—	NOTE 0.250% 3/0	29355AAF4
—	DEXCOM INC	41,855,000	$118M	1.4%	$2.83	$2.36	—	NOTE 0.750%12/0	252131AH0
SPY	SPDR S&P 500 ETF TR	264,965	$108M	1.3%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
—	SOLAREDGE TECHNOLOGIES INC	77,499,000	$101M	1.2%	$1.30	$1.24	—	NOTE 9/1	83417MAD6
—	LI AUTO INC	88,844,000	$99.56M	1.2%	$1.12	$1.49	—	NOTE 0.250% 5/0	50202MAB8
—	ENPHASE ENERGY INC	94,577,000	$97.76M	1.2%	$1.03	$1.07	—	NOTE 3/0	29355AAH0
—	BENTLEY SYS INC	102,812,000	$97.72M	1.2%	$0.95	$0.98	—	NOTE 0.125% 1/1	08265TAB5
—	IONIS PHARMACEUTICALS INC	102,730,000	$93.81M	1.1%	$0.91	$0.92	—	NOTE 4/0	462222AD2
BILI	BILIBILI INC	3,847,800	$90.42M	1.1%	$23.50	—	—	Put	090040106
—	INFINERA CORP	61,500,000	$83.42M	1.0%	$1.36	$1.00	—	DEBT 3.750% 8/0	45667GAF0
—	PEGASYSTEMS INC	91,427,000	$82.2M	1.0%	$0.90	$0.96	—	NOTE 0.750% 3/0	705573AB9
NVDA	NVIDIA CORPORATION	282,700	$78.53M	0.9%	$277.77	—	—	Call	67066G104
—	PANDORA MEDIA INC	72,497,000	$72.08M	0.9%	$0.99	$1.09	—	NOTE 1.750%12/0	698354AD9
—	OMNICELL COM	71,688,000	$66.59M	0.8%	$0.93	$1.47	—	NOTE 0.250% 9/1	68213NAD1
—	NOVOCURE LTD	76,557,000	$66.3M	0.8%	$0.87	$0.91	—	NOTE 11/0	67011XAB9
—	PAGERDUTY INC	57,633,000	$65.38M	0.8%	$1.13	$1.29	—	NOTE 1.250% 7/0	69553PAB6
—	NATERA INC	40,199,000	$65.08M	0.8%	$1.62	$2.50	—	NOTE 2.250% 5/0	632307AB0
—	LUCID GROUP INC	7,953,400	$63.95M	0.8%	$8.04	$6.83	—	Put	549498103
—	MACOM TECH SOLUTIONS HLDGS I	60,501,000	$63.83M	0.8%	$1.05	$0.97	—	NOTE 0.250% 3/1	55405YAB6
—	ALTERYX INC	46,850,000	$62.2M	0.7%	$1.33	$2.19	—	NOTE 0.500% 6/0	02156BAB9
—	ZILLOW GROUP INC	53,167,000	$62.1M	0.7%	$1.17	$2.06	—	NOTE 0.750% 9/0	98954MAE1
RCL	ROYAL CARIBBEAN GROUP	933,600	$60.96M	0.7%	$65.30	—	—	Put	V7780T103
—	CLOUDFLARE INC	35,040,000	$59.98M	0.7%	$1.71	$1.59	—	NOTE 0.750% 5/1	18915MAB3
—	IMPINJ INC	42,092,000	$59.59M	0.7%	$1.42	$1.23	—	NOTE 1.125% 5/1	453204AD1
AAPL	APPLE INC	341,300	$56.28M	0.7%	$164.90	$152.00	+7.0%	Put	037833100
—	AIRBNB INC	63,787,000	$55.99M	0.7%	$0.88	$0.88	—	NOTE 3/1	009066AB7
LI	LI AUTO INC	2,214,000	$55.24M	0.7%	$24.95	—	—	Put	50202M102
—	EXACT SCIENCES CORP	48,000,000	$53.25M	0.6%	$1.11	$1.11	—	DEBT 2.000% 3/0	30063PAD7
—	BLOOM ENERGY CORP	36,844,000	$50.81M	0.6%	$1.38	$1.37	—	NOTE 2.500% 8/1	093712AH0
—	VARONIS SYS INC	46,200,000	$50.62M	0.6%	$1.10	$1.94	—	NOTE 1.250% 8/1	922280AB8
MSFT	MICROSOFT CORP	171,800	$49.53M	0.6%	$288.30 *	$259.20	+8.9%	Put	594918104
—	INNOVIVA INC	50,362,000	$48.5M	0.6%	$0.96	$1.15	—	NOTE 2.500% 8/1	45781MAB7
—	ALPHATEC HLDGS INC	45,225,000	$48.39M	0.6%	$1.07	$0.87	—	NOTE 0.750% 8/0	02081GAB8
—	NIO INC	37,025,000	$48.31M	0.6%	$1.30	$2.70	—	NOTE 4.500% 2/0	62914VAB2
—	BILIBILI INC	40,212,000	$48.3M	0.6%	$1.20	$1.58	—	NOTE 1.375% 4/0	090040AB2
MRK	MERCK & CO INC	449,600	$47.83M	0.6%	$106.39 *	$97.17	+0.6%	Put	58933Y105
—	RBC BEARINGS INC	388,580	$43.59M	0.5%	$112.17	$102.45	—	5% CNV PFD SR A	75524B203
—	PERFICIENT INC	54,347,000	$43.16M	0.5%	$0.79	$0.78	—	NOTE 0.125%11/1	71375UAF8
—	NUVASIVE INC	48,423,000	$43.09M	0.5%	$0.89	$0.88	—	NOTE 0.375% 3/1	670704AJ4
—	COHERENT CORP	248,569	$42.92M	0.5%	$172.66	$158.01	—	6% CONV PFD A	19247G206
AAPL	APPLE INC	258,300	$42.59M	0.5%	$164.90	$152.00	+7.0%	Call	037833100
—	CARNIVAL CORP	33,701,000	$42.38M	0.5%	$1.26	$1.26	—	NOTE 5.750%10/0	143658BT8
TMO	THERMO FISHER SCIENTIFIC INC	73,100	$42.13M	0.5%	$576.37	—	—	Call	883556102
—	INSMED INC	52,646,000	$40.99M	0.5%	$0.78	$0.90	—	NOTE 0.750% 6/0	457669AB5
—	LITHIUM AMERS CORP NEW	48,739,000	$40.17M	0.5%	$0.82	$0.81	—	NOTE 1.750% 1/1	53680QAA6
COIN	COINBASE GLOBAL INC	593,000	$40.07M	0.5%	$67.57	$81.18	-16.8%	Put	19260Q107
V	VISA INC	175,300	$39.52M	0.5%	$225.46 *	$217.85	+1.4%	Put	92826C839
—	ITRON INC	46,695,000	$38.81M	0.5%	$0.83	$0.82	—	NOTE 3/1	465741AN6
AMZN	AMAZON COM INC	371,600	$38.38M	0.5%	$103.29	$125.32	-17.6%	Call	023135106
UNH	UNITEDHEALTH GROUP INC	81,000	$38.28M	0.5%	$472.59 *	$458.02	-2.0%	Put	91324P102
MSFT	MICROSOFT CORP	130,900	$37.74M	0.4%	$288.30 *	$259.20	+8.9%	Call	594918104
—	TRAVERE THERAPEUTICS INC	37,900,000	$37.32M	0.4%	$0.98	$1.06	—	NOTE 2.250% 3/0	89422GAA5
—	EVENTBRITE INC	35,720,000	$37.08M	0.4%	$1.04	$1.63	—	NOTE 5.000%12/0	29975EAB5
—	IRONWOOD PHARMACEUTICALS INC	36,774,000	$37.01M	0.4%	$1.01	$1.04	—	NOTE 1.500% 6/1	46333XAH1
SE	SEA LTD	420,600	$36.4M	0.4%	$86.55	$65.60	+31.9%	Put	81141R100
—	BLACKBERRY LTD	35,000,000	$36.18M	0.4%	$1.03	$1.03	—	DBCV 1.750%11/1	09228FAK9
—	IMAX CORP	37,767,000	$35.68M	0.4%	$0.94	$0.84	—	NOTE 0.500% 4/0	45245EAJ8
—	BILIBILI INC	35,201,000	$35.39M	0.4%	$1.01	$1.94	—	NOTE 1.250% 6/1	090040AD8
—	GRANITE CONSTR INC	25,700,000	$34.78M	0.4%	$1.35	$1.05	—	NOTE 2.750%11/0	387328AB3
NVDA	NVIDIA CORPORATION	124,100	$34.47M	0.4%	$277.77	—	—	Put	67066G104
—	INNOVIVA INC	42,893,000	$33.76M	0.4%	$0.79	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	PDD HOLDINGS INC	35,058,000	$33.52M	0.4%	$0.96	$1.02	—	NOTE 12/0	722304AC6
—	MGP INGREDIENTS INC NEW	28,494,000	$33.47M	0.4%	$1.17	$1.27	—	NOTE 1.875%11/1	55303JAB2
MRK	MERCK & CO INC	302,228	$32.15M	0.4%	$106.39 *	$97.17	+0.6%	COM	58933Y105
BYND	BEYOND MEAT INC	1,963,800	$31.87M	0.4%	$16.23	—	—	Put	08862E109
—	NUTANIX INC	37,954,000	$31.6M	0.4%	$0.83	$0.84	—	NOTE 0.250%10/0	67059NAH1
—	FIRST MAJESTIC SILVER CORP	40,393,000	$31.39M	0.4%	$0.78	$0.83	—	NOTE 0.375% 1/1	32076VAD5
—	MAKEMYTRIP LIMITED MAURITIUS	32,406,000	$31.27M	0.4%	$0.96	$0.99	—	NOTE 2/1	56087FAB0
CRM	SALESFORCE INC	156,500	$31.27M	0.4%	$199.78	$147.43	+33.9%	Put	79466L302
—	DISH NETWORK CORPORATION	58,348,000	$31.16M	0.4%	$0.53	$0.91	—	NOTE 12/1	25470MAF6
QCOM	QUALCOMM INC	241,600	$30.82M	0.4%	$127.58 *	$113.41	+5.7%	Put	747525103
CLVT 5.25 06/01/24 A	CLARIVATE PLC	744,055	$30.81M	0.4%	$41.41	$88.62	—	5.25% PFD CONV A	G21810208
—	BEYOND MEAT INC	118,820,000	$30.23M	0.4%	$0.25	$0.60	—	NOTE 3/1	08862EAB5
GOOGL	ALPHABET INC	285,300	$29.59M	0.4%	$103.73	$110.30	-6.7%	Call	02079K305
DHR	DANAHER CORPORATION	116,600	$29.39M	0.3%	$252.04 *	$255.94	-13.9%	Call	235851102
—	VAREX IMAGING CORP	26,214,000	$28.78M	0.3%	$1.10	$1.21	—	NOTE 4.000% 6/0	92214XAB2
TXN	TEXAS INSTRS INC	153,800	$28.61M	0.3%	$186.01	—	—	Call	882508104
NIO	NIO INC	2,678,000	$28.15M	0.3%	$10.51	—	—	Put	62914V106
TSLA	TESLA INC	134,700	$27.94M	0.3%	$207.46	$242.05	-14.3%	Call	88160R101
—	OPKO HEALTH INC	29,300,000	$27.33M	0.3%	$0.93	$1.04	—	NOTE 4.500% 2/1	68375NAD5
—	ALARM COM HLDGS INC	32,533,000	$27.22M	0.3%	$0.84	$0.85	—	NOTE 1/1	011642AB1
—	ZILLOW GROUP INC	26,508,000	$27.15M	0.3%	$1.02	$0.97	—	NOTE 2.750% 5/1	98954MAH4
—	XOMETRY INC	39,467,000	$26.86M	0.3%	$0.68	$0.68	—	NOTE 1.000% 2/0	98423FAB5
—	ENPHASE ENERGY INC	25,546,000	$26.63M	0.3%	$1.04	$1.19	—	NOTE 3/0	29355AAK3
PEP	PEPSICO INC	145,400	$26.51M	0.3%	$182.30 *	$157.71	+5.4%	Put	713448108
UNH	UNITEDHEALTH GROUP INC	55,600	$26.28M	0.3%	$472.59 *	$458.02	-2.0%	Call	91324P102
WMT	WALMART INC	176,800	$26.07M	0.3%	$147.45	—	—	Call	931142103
—	PIONEER NAT RES CO	12,000,000	$25.7M	0.3%	$2.14	$2.14	—	NOTE 0.250% 5/1	723787AP2
GOOG	ALPHABET INC	245,700	$25.55M	0.3%	$104.00	$94.73	+9.0%	Call	02079K107
—	DRAFTKINGS INC NEW	36,460,000	$25.54M	0.3%	$0.70	$0.70	—	NOTE 3/1	26142RAB0
ABT	ABBOTT LABS	244,200	$24.73M	0.3%	$101.26 *	$100.00	-4.0%	Put	002824100
—	SFL CORPORATION LTD	24,737,000	$24.63M	0.3%	$1.00	$0.99	—	NOTE 4.875% 5/0	824689AG8
MCD	MCDONALDS CORP	87,700	$24.52M	0.3%	$279.61 *	$250.51	+4.7%	Put	580135101
—	FISKER INC	3,942,600	$24.21M	0.3%	$6.14	—	—	Put	33813J106
SE	SEA LTD	275,416	$23.84M	0.3%	$86.55	$65.60	+31.9%	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	230,700	$23.83M	0.3%	$103.29	$125.32	-17.6%	Put	023135106
—	GOPRO INC	25,752,000	$23.74M	0.3%	$0.92	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	NICE SYS INC	8,622,000	$23.62M	0.3%	$2.74	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	CHART INDS INC	10,789,000	$23.57M	0.3%	$2.18	$2.18	—	NOTE 1.000%11/1	16115QAE0
—	EXACT SCIENCES CORP	25,250,000	$23.53M	0.3%	$0.93	$1.14	—	NOTE 0.375% 3/1	30063PAB1
—	APELLIS PHARMACEUTICALS INC	12,175,000	$22.67M	0.3%	$1.86	$1.64	—	NOTE 3.500% 9/1	03753UAB2
ACN	ACCENTURE PLC IRELAND	78,300	$22.38M	0.3%	$285.81	—	—	Call	G1151C101
AVGO	BROADCOM INC	34,700	$22.26M	0.3%	$641.54 *	$48.31	+27.9%	Put	11135F101
JNJ	JOHNSON & JOHNSON	143,600	$22.26M	0.3%	$155.00 *	$147.89	-3.6%	Call	478160104
—	MANNKIND CORP	21,200,000	$22.19M	0.3%	$1.05	$1.19	—	NOTE 2.500% 3/0	56400PAQ5
JPM	JPMORGAN CHASE & CO	169,400	$22.07M	0.3%	$130.31	—	—	Call	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	56,800	$21.89M	0.3%	$385.37	$407.58	-5.4%	Put	00724F101
BA	BOEING CO	102,400	$21.75M	0.3%	$212.43	$172.77	+23.0%	Put	097023105
—	TRANSOCEAN INC	14,620,000	$21.75M	0.3%	$1.49	$1.34	—	DEB 4.000%12/1	893830BT5
MARA	MARATHON DIGITAL HOLDINGS IN	2,469,000	$21.53M	0.3%	$8.72	$8.84	-1.4%	Put	565788106
META	META PLATFORMS INC	100,500	$21.3M	0.3%	$211.94	—	—	Put	30303M102
COP	CONOCOPHILLIPS	214,100	$21.24M	0.3%	$99.21 *	$99.49	-8.6%	Put	20825C104
—	INFINERA CORP	20,638,000	$21.19M	0.3%	$1.03	$1.10	—	NOTE 2.125% 9/0	45667GAC7
—	BLACKROCK INC	31,600	$21.14M	0.3%	$669.12	—	—	Call	09247X101
—	TECHTARGET INC	23,381,000	$20.47M	0.2%	$0.88	$1.29	—	NOTE 0.125%12/1	87874RAB6
HON	HONEYWELL INTL INC	103,900	$19.86M	0.2%	$191.12 *	$176.65	-3.9%	Put	438516106
—	PAR TECHNOLOGY CORP	24,573,000	$19.64M	0.2%	$0.80	$0.86	—	NOTE 1.500%10/1	698884AE3
GOOG	ALPHABET INC	187,700	$19.52M	0.2%	$104.00	$94.73	+9.0%	Put	02079K107
—	PERFICIENT INC	13,200,000	$19.47M	0.2%	$1.47	$1.90	—	NOTE 1.250% 8/0	71375UAD3
—	MITEK SYS INC	23,535,000	$19.38M	0.2%	$0.82	$0.83	—	NOTE 0.750% 2/0	606710AA9
GOOGL	ALPHABET INC	182,600	$18.94M	0.2%	$103.73	$110.30	-6.7%	Put	02079K305
MA	MASTERCARD INCORPORATED	52,100	$18.93M	0.2%	$363.41	$357.45	+0.1%	Put	57636Q104
PDD	PDD HOLDINGS INC	248,500	$18.86M	0.2%	$75.90	$90.39	-16.0%	Put	722304102
—	JOHN BEAN TECHNOLOGIES CORP	20,468,000	$18.77M	0.2%	$0.92	$0.89	—	NOTE 0.250% 5/1	477839AB0
META	META PLATFORMS INC	88,300	$18.71M	0.2%	$211.94	—	—	Call	30303M102
XOM	EXXON MOBIL CORP	169,300	$18.57M	0.2%	$109.66 *	$83.95	+18.7%	Put	30231G102
CVX	CHEVRON CORP NEW	112,500	$18.36M	0.2%	$163.16 *	$148.45	-2.2%	Put	166764100
ABBV	ABBVIE INC	114,700	$18.28M	0.2%	$159.37 *	$138.12	+4.4%	Put	00287Y109
AAL	AMERICAN AIRLS GROUP INC	1,237,000	$18.25M	0.2%	$14.75	$15.86	-7.0%	Put	02376R102
—	HAEMONETICS CORP MASS	21,207,000	$18.03M	0.2%	$0.85	$0.82	—	NOTE 3/0	405024AB6
MS	MORGAN STANLEY	202,700	$17.8M	0.2%	$87.80	—	—	Call	617446448
INTC	INTEL CORP	531,600	$17.37M	0.2%	$32.67 *	$35.05	-9.0%	Put	458140100
—	SEA LTD	21,932,000	$17.33M	0.2%	$0.79	$0.79	—	NOTE 0.250% 9/1	81141RAG5
V	VISA INC	74,925	$16.89M	0.2%	$225.46 *	$217.85	+1.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	108,500	$16.82M	0.2%	$155.00 *	$147.89	-3.6%	Put	478160104
PG	PROCTER AND GAMBLE CO	112,700	$16.76M	0.2%	$148.69	—	—	Call	742718109
AMGN	AMGEN INC	66,700	$16.12M	0.2%	$241.75 *	$224.03	-1.1%	Put	031162100
—	UGI CORP NEW	197,518	$16M	0.2%	$81.00	$83.11	—	UNIT 06/01/2024	902681113
W	WAYFAIR INC	461,100	$15.83M	0.2%	$34.34	—	—	Put	94419L101
LLY	LILLY ELI & CO	45,600	$15.66M	0.2%	$343.42 *	$329.89	+2.0%	Put	532457108
WYNN	WYNN RESORTS LTD	139,200	$15.58M	0.2%	$111.91 *	$77.75	+39.9%	Put	983134107
COST	COSTCO WHSL CORP NEW	31,200	$15.5M	0.2%	$496.87 *	$472.13	+1.2%	Put	22160K105
—	CARDLYTICS INC	33,928,000	$15.49M	0.2%	$0.46	$1.26	—	NOTE 1.000% 9/1	14161WAB1
ADBE	ADOBE SYSTEMS INCORPORATED	38,700	$14.91M	0.2%	$385.37	$407.58	-5.4%	Call	00724F101
—	IRONWOOD PHARMACEUTICALS INC	14,791,000	$14.85M	0.2%	$1.00	$1.00	—	NOTE 0.750% 6/1	46333XAF5
—	GSR II METEORA ACQUISITN COR	1,427,407	$14.77M	0.2%	$10.35	$9.91	—	CLASS A COM	36263W105
TSLA	TESLA INC	71,200	$14.77M	0.2%	$207.46	$242.05	-14.3%	Put	88160R101
—	VEECO INSTRS INC DEL	8,900,000	$14.73M	0.2%	$1.65	$1.78	—	NOTE 3.750% 6/0	922417AF7
—	MR COOPER GROUP INC	354,300	$14.52M	0.2%	$40.97	$37.85	—	Put	62482R107
C	CITIGROUP INC	307,300	$14.41M	0.2%	$46.89 *	$44.28	-4.1%	Put	172967424
—	BOSTON SCIENTIFIC CORP	119,496	$14.41M	0.2%	$120.55	$118.65	—	5.50% CNV PFD A	101137206
—	CERIDIAN HCM HLDG INC	15,997,000	$14.38M	0.2%	$0.90	$0.82	—	NOTE 0.250% 3/1	15677JAD0
—	VERINT SYSTEMS INC	16,125,000	$14.3M	0.2%	$0.89	$0.89	—	NOTE 0.250% 4/1	92343XAC4
—	CONMED CORP	11,497,000	$14.25M	0.2%	$1.24	$1.17	—	NOTE 2.625% 2/0	207410AF8
BAC	BANK AMERICA CORP	487,900	$13.95M	0.2%	$28.60 *	$30.60	-13.0%	Put	060505104
ORCL	ORACLE CORP	148,800	$13.83M	0.2%	$92.92 *	$70.16	+28.1%	Put	68389X105
NEE	NEXTERA ENERGY INC	179,000	$13.8M	0.2%	$77.08 *	$70.77	+0.5%	Put	65339F101
LIN	LINDE PLC	38,700	$13.76M	0.2%	$355.44	—	—	Call	G54950103
—	CUTERA INC	14,180,000	$13.76M	0.2%	$0.97	$2.14	—	NOTE 2.250% 3/1	232109AB4
MA	MASTERCARD INCORPORATED	36,900	$13.41M	0.2%	$363.41	$357.45	+0.1%	Call	57636Q104
CRM	SALESFORCE INC	66,100	$13.21M	0.2%	$199.78	$147.43	+33.9%	Call	79466L302
DUK	DUKE ENERGY CORP NEW	135,300	$13.05M	0.2%	$96.47 *	$90.43	-4.3%	Put	26441C204
—	ZSCALER INC	12,296,000	$13.01M	0.2%	$1.06	$1.15	—	NOTE 0.125% 7/0	98980GAB8
—	HARMONIC INC	7,500,000	$12.92M	0.2%	$1.72	$1.25	—	DBCV 2.000% 9/0	413160AD4
—	DISH NETWORK CORPORATION	1,381,800	$12.89M	0.2%	$9.33	—	—	Put	25470M109
—	MARATHON DIGITAL HOLDINGS IN	32,300,000	$12.78M	0.2%	$0.40	$0.23	—	NOTE 1.000%12/0	565788AB2
—	ENCORE CAP GROUP INC	9,467,000	$12.74M	0.2%	$1.35	$1.35	—	NOTE 3.250%10/0	292554AM4
—	LITHIUM AMERS CORP NEW	585,400	$12.74M	0.2%	$21.76	—	—	Put	53680Q207
UBER	UBER TECHNOLOGIES INC	395,600	$12.54M	0.1%	$31.70	$40.85	-22.4%	Put	90353T100
—	HESKA CORP	9,500,000	$12.5M	0.1%	$1.32	$1.13	—	NOTE 3.750% 9/1	42805EAB4
PM	PHILIP MORRIS INTL INC	128,400	$12.49M	0.1%	$97.25 *	$81.30	+5.6%	Put	718172109
WFC	WELLS FARGO CO NEW	334,000	$12.48M	0.1%	$37.38 *	$40.83	-14.8%	Put	949746101
ABT	ABBOTT LABS	121,856	$12.34M	0.1%	$101.26 *	$100.00	-4.0%	COM	002824100
—	SABRE CORP	194,579	$12.23M	0.1%	$62.84	$114.56	—	6.50% CONV PFD A	78573M203
—	VIRGIN GALACTIC HOLDINGS INC	2,995,300	$12.13M	0.1%	$4.05	—	—	Put	92766K106
XOM	EXXON MOBIL CORP	110,500	$12.12M	0.1%	$109.66 *	$83.95	+18.7%	Call	30231G102
HD	HOME DEPOT INC	40,900	$12.07M	0.1%	$295.12 *	$273.14	+0.8%	Put	437076102
—	GOGREEN INVESTMENTS CORP	1,141,058	$12.04M	0.1%	$10.55	$10.00	—	ORD SHS CL A	G9461B101
—	CLEAN EARTH ACQUISITIONS COR	1,168,325	$11.99M	0.1%	$10.26	$9.93	—	CLASS A COM	184493104
RTX	RAYTHEON TECHNOLOGIES CORP	121,500	$11.9M	0.1%	$97.93 *	$92.05	-0.0%	Put	75513E101
AMGN	AMGEN INC	48,400	$11.7M	0.1%	$241.75 *	$224.03	-1.1%	Call	031162100
—	INTEGRATED RAIL AND RES ACQ	1,088,410	$11.54M	0.1%	$10.60	$10.15	—	CL A COM	45827R106
—	OKTA INC	12,500,000	$11.32M	0.1%	$0.91	$0.91	—	NOTE 0.125% 9/0	679295AD7
FXB	INVESCO CURRENCYSHARES BRIT	95,000	$11.28M	0.1%	$118.73	$128.77	-7.8%	BRIT POUN STRL	46138M109
—	LUMINAR TECHNOLOGIES INC	1,729,200	$11.22M	0.1%	$6.49	—	—	Put	550424105
—	CHART INDS INC	211,573	$11.19M	0.1%	$52.89	$51.94	—	6.75DP CNV PFD B	16115Q407
C	CITIGROUP INC	235,300	$11.03M	0.1%	$46.89 *	$44.28	-4.1%	Call	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	112,600	$11.03M	0.1%	$97.93 *	$92.05	-0.0%	Call	75513E101
LLY	LILLY ELI & CO	31,400	$10.78M	0.1%	$343.42 *	$329.89	+2.0%	Call	532457108
—	SSR MINING IN	9,765,000	$10.68M	0.1%	$1.09	$1.31	—	NOTE 2.500% 4/0	784730AB9
—	BLACKLINE INC	12,493,000	$10.59M	0.1%	$0.85	$0.84	—	NOTE 3/1	09239BAD1
COP	CONOCOPHILLIPS	105,523	$10.47M	0.1%	$99.21 *	$99.49	-8.6%	COM	20825C104
HON	HONEYWELL INTL INC	54,371	$10.39M	0.1%	$191.12 *	$176.65	-3.9%	COM	438516106
ACN	ACCENTURE PLC IRELAND	36,300	$10.37M	0.1%	$285.81	—	—	Put	G1151C101
IXAQF	IX ACQUISITION CORP	1,003,875	$10.33M	0.1%	$10.29	$10.23	+0.0%	CLASS A ORD SHS	G5000D103
PEP	PEPSICO INC	56,476	$10.3M	0.1%	$182.30 *	$157.71	+5.4%	COM	713448108
ABBV	ABBVIE INC	64,100	$10.22M	0.1%	$159.37 *	$138.12	+4.4%	Call	00287Y109
—	FUBOTV INC	22,993,000	$10.19M	0.1%	$0.44	$0.31	—	NOTE 3.250% 2/1	35953DAB0
—	AMERICAN EAGLE OUTFITTERS IN	5,944,000	$9.926M	0.1%	$1.67	$1.67	—	NOTE 3.750% 4/1	02553EAB2
UNH	UNITEDHEALTH GROUP INC	20,973	$9.912M	0.1%	$472.59 *	$458.02	-2.0%	COM	91324P102
HD	HOME DEPOT INC	33,400	$9.857M	0.1%	$295.12 *	$273.14	+0.8%	Call	437076102
KO	COCA COLA CO	156,400	$9.701M	0.1%	$62.03 *	$56.05	+1.9%	Put	191216100
BMY	BRISTOL-MYERS SQUIBB CO	138,800	$9.62M	0.1%	$69.31 *	$64.01	-5.6%	Put	110122108
—	MESA LABS INC	10,000,000	$9.344M	0.1%	$0.93	$0.86	—	NOTE 1.375% 8/1	59064RAA7
LIN	LINDE PLC	26,200	$9.313M	0.1%	$355.44	—	—	Put	G54950103
SBUX	STARBUCKS CORP	89,200	$9.288M	0.1%	$104.13 *	$94.73	+2.7%	Put	855244109
—	ATLANTIC COASTAL AQSTN CORP	889,283	$9.231M	0.1%	$10.38	$9.98	—	CLASS A COM	04845A108
CURR	INFINT ACQUISITION CORP	869,201	$9.214M	0.1%	$10.60	$10.56	—	CL A ORD SHS	G47862100
OXY/WS	OCCIDENTAL PETE CORP	223,009	$9.143M	0.1%	$41.00	$19.82	—	*W EXP 08/03/202	674599162
KO	COCA COLA CO	146,700	$9.1M	0.1%	$62.03 *	$56.05	+1.9%	Call	191216100
—	PURE STORAGE INC	8,900,000	$9.022M	0.1%	$1.01	$1.12	—	NOTE 0.125% 4/1	74624MAB8
—	SHIFT4 PMTS INC	7,716,000	$9.011M	0.1%	$1.17	$1.17	—	NOTE 12/1	82452JAB5
POST	POST HLDGS INC	99,900	$8.978M	0.1%	$89.87	—	—	Put	737446104
—	LUMENTUM HLDGS INC	10,270,000	$8.969M	0.1%	$0.87	$0.87	—	NOTE 0.500%12/1	55024UAD1
—	ANTHEMIS DIGITAL ACQUISITION	855,106	$8.936M	0.1%	$10.45	$10.44	—	CLASS A ORD	G03959106
QCOM	QUALCOMM INC	69,400	$8.854M	0.1%	$127.58 *	$113.41	+5.7%	Call	747525103
—	CNX RES CORP	6,226,000	$8.663M	0.1%	$1.39	$1.39	—	NOTE 2.250% 5/0	12653CAG3
QCOM	QUALCOMM INC	67,612	$8.626M	0.1%	$127.58 *	$113.41	+5.7%	COM	747525103
CMCSA	COMCAST CORP NEW	227,300	$8.617M	0.1%	$37.91 *	$34.63	+0.3%	Put	20030N101
CVX	CHEVRON CORP NEW	52,700	$8.599M	0.1%	$163.16 *	$148.45	-2.2%	Call	166764100
CSCO	CISCO SYS INC	162,700	$8.505M	0.1%	$52.27	—	—	Put	17275R102
JPM	JPMORGAN CHASE & CO	65,000	$8.47M	0.1%	$130.31	—	—	Put	46625H100
MRK	MERCK & CO INC	79,100	$8.415M	0.1%	$106.39 *	$97.17	+0.6%	Call	58933Y105
MFA	MFA FINL INC	846,022	$8.393M	0.1%	$9.92	$9.31	—	COM	55272X607
NET	CLOUDFLARE INC	133,900	$8.256M	0.1%	$61.66	$82.05	-24.9%	Put	18915M107
COST	COSTCO WHSL CORP NEW	16,600	$8.248M	0.1%	$496.87 *	$472.13	+1.2%	Call	22160K105
—	MOUNTAIN & CO I ACQUISITN CO	760,422	$8.167M	0.1%	$10.74	$10.31	—	CLASS A ORD	G6301J104
PPYA	PAPAYA GRWT OPPORTUNITY CORP	779,851	$8.11M	0.1%	$10.40	$9.95	+3.7%	CLASS A COM	69882P102
—	INTERCEPT PHARMACEUTICALS IN	7,792,000	$8.093M	0.1%	$1.04	$1.04	—	NOTE 3.500% 2/1	45845PAC2
AVGO	BROADCOM INC	12,600	$8.083M	0.1%	$641.54 *	$48.31	+27.9%	Call	11135F101
—	PAR TECHNOLOGY CORP	7,550,000	$8.082M	0.1%	$1.07	$1.51	—	NOTE 2.875% 4/1	698884AC7
—	HALOZYME THERAPEUTICS INC	9,500,000	$8.069M	0.1%	$0.85	$0.85	—	NOTE 0.250% 3/0	40637HAD1
—	WISDOMTREE INC	7,615,000	$8.049M	0.1%	$1.06	$1.15	—	NOTE 4.250% 6/1	97717PAB0
MS	MORGAN STANLEY	91,200	$8.007M	0.1%	$87.80	—	—	Put	617446448
—	SEA LTD	4,528,000	$7.952M	0.1%	$1.76	$1.27	—	NOTE 1.000%12/0	81141RAD2
—	GLOBAL BLOCKCHAIN ACQUI CORP	772,094	$7.937M	0.1%	$10.28	$9.85	—	COMMON STOCK	37961B104
MCD	MCDONALDS CORP	28,300	$7.913M	0.1%	$279.61 *	$250.51	+4.7%	Call	580135101
AG	FIRST MAJESTIC SILVER CORP	1,094,300	$7.89M	0.1%	$7.21	—	—	Put	32076V103
PFE	PFIZER INC	192,300	$7.846M	0.1%	$40.80 *	$36.96	-6.4%	Call	717081103
TMUS	T-MOBILE US INC	54,100	$7.836M	0.1%	$144.84	—	—	Call	872590104
—	PENNYMAC CORP	9,000,000	$7.825M	0.1%	$0.87	$0.96	—	NOTE 5.500% 3/1	70932AAF0
—	WORKIVA INC	5,495,000	$7.747M	0.1%	$1.41	$1.24	—	NOTE 1.125% 8/1	98139AAB1
—	LF CAPITAL ACQUISITION CORP	734,058	$7.708M	0.1%	$10.50	$10.25	—	CLASS A COM	50202D102
TMO	THERMO FISHER SCIENTIFIC INC	13,300	$7.666M	0.1%	$576.37	—	—	Put	883556102
—	TALON 1 ACQUISITION CORP	721,270	$7.609M	0.1%	$10.55	$10.06	—	CLASS A ORD	G86656108
WGO	WINNEBAGO INDS INC	130,800	$7.547M	0.1%	$57.70	$61.02	-5.4%	Put	974637100
IIPR	INNOVATIVE INDL PPTYS INC	99,200	$7.538M	0.1%	$75.99	$83.07	—	Put	45781V101
BA	BOEING CO	35,364	$7.512M	0.1%	$212.43	$172.77	+23.0%	COM	097023105
YOTA	YOTTA ACQUISITION CORPORATIO	729,250	$7.504M	0.1%	$10.29	$10.02	+1.6%	COMMON STOCK	98741Y103
NEE	NEXTERA ENERGY INC	97,200	$7.492M	0.1%	$77.08 *	$70.77	+0.5%	Call	65339F101
PFE	PFIZER INC	183,600	$7.491M	0.1%	$40.80 *	$36.96	-6.4%	Put	717081103
—	PROOF ACQUISITION CORP I	708,493	$7.39M	0.1%	$10.43	$9.91	—	CL A COM	74349W104
PM	PHILIP MORRIS INTL INC	75,600	$7.352M	0.1%	$97.25 *	$81.30	+5.6%	Call	718172109
NEE	NEXTERA ENERGY INC	94,932	$7.317M	0.1%	$77.08 *	$70.77	+0.5%	COM	65339F101
BAC	BANK AMERICA CORP	254,729	$7.285M	0.1%	$28.60 *	$30.60	-13.0%	COM	060505104
—	NUBIA BRAND INTERNATIONAL CO	683,039	$7.227M	0.1%	$10.58	$10.27	—	CLASS A COM	67022R103
—	EVERGREEN CORPORATION	683,408	$7.21M	0.1%	$10.55	$10.25	—	CLASS A ORD SHS	G3312W109
DUK	DUKE ENERGY CORP NEW	74,535	$7.19M	0.1%	$96.47 *	$90.43	-4.3%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	192,000	$7.177M	0.1%	$37.38 *	$40.83	-14.8%	Call	949746101
V	VISA INC	31,700	$7.147M	0.1%	$225.46 *	$217.85	+1.4%	Call	92826C839
—	NISOURCE INC	68,058	$7.086M	0.1%	$104.11	$107.59	—	UNIT 12/01/2023	65473P121
COP	CONOCOPHILLIPS	70,800	$7.024M	0.1%	$99.21 *	$99.49	-8.6%	Call	20825C104
—	CABLE ONE INC	8,817,000	$7.006M	0.1%	$0.79	$0.81	—	NOTE 3/1	12685JAE5
PG	PROCTER AND GAMBLE CO	46,900	$6.974M	0.1%	$148.69	—	—	Put	742718109
—	BROOKDALE SR LIVING INC	149,854	$6.957M	0.1%	$46.43	$44.42	—	UNIT 11/15/2023	112463302
DIS	DISNEY WALT CO	69,400	$6.949M	0.1%	$100.13 *	$95.16	+2.8%	Put	254687106
CSCO	CISCO SYS INC	132,800	$6.942M	0.1%	$52.27	—	—	Call	17275R102
IVCBF	INVESTCORP EUROPE ACQUISITIO	661,675	$6.921M	0.1%	$10.46	$9.97	+4.2%	CLASS A ORD SHS	G4923T105
BAC	BANK AMERICA CORP	241,300	$6.901M	0.1%	$28.60 *	$30.60	-13.0%	Call	060505104
—	DISH NETWORK CORPORATION	7,700,000	$6.864M	0.1%	$0.89	$0.89	—	NOTE 2.375% 3/1	25470MAD1
DHR	DANAHER CORPORATION	27,162	$6.846M	0.1%	$252.04 *	$255.94	-13.9%	COM	235851102
WMT	WALMART INC	46,400	$6.842M	0.1%	$147.45	—	—	Put	931142103
DIS	DISNEY WALT CO	67,600	$6.769M	0.1%	$100.13 *	$95.16	+2.8%	Call	254687106
UAL	UNITED AIRLS HLDGS INC	152,200	$6.735M	0.1%	$44.25	$42.59	+3.9%	Put	910047109
BA	BOEING CO	31,500	$6.692M	0.1%	$212.43	$172.77	+23.0%	Call	097023105
DHR	DANAHER CORPORATION	26,400	$6.654M	0.1%	$252.04 *	$255.94	-13.9%	Put	235851102
TDG	TRANSDIGM GROUP INC	9,000	$6.633M	0.1%	$737.05 *	$503.02	+25.2%	Put	893641100
MT	ARCELORMITTAL SA LUXEMBOURG	219,907	$6.624M	0.1%	$30.12	$28.92	+4.2%	NY REGISTRY SH	03938L203
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,000	$6.484M	0.1%	$308.77	$296.98	+4.0%	Put	084670702
CMCSA	COMCAST CORP NEW	170,800	$6.475M	0.1%	$37.91 *	$34.63	+0.3%	Call	20030N101
SVIIF	SPRING VALLEY ACQUISTN CORP	615,681	$6.366M	0.1%	$10.34	$10.20	—	CLASS A ORD	G83752108
CVX	CHEVRON CORP NEW	38,884	$6.344M	0.1%	$163.16 *	$148.45	-2.2%	COM	166764100
—	JAWS JUGGERNAUT ACQUISITN CO	619,077	$6.333M	0.1%	$10.23	$9.97	—	CLASS A ORD SHS	G50735102
PEP	PEPSICO INC	34,700	$6.326M	0.1%	$182.30 *	$157.71	+5.4%	Call	713448108
KBR	KBR INC	114,788	$6.319M	0.1%	$55.05 *	$48.08	+11.1%	COM	48242W106
TXN	TEXAS INSTRS INC	33,300	$6.194M	0.1%	$186.01	—	—	Put	882508104
IRM	IRON MTN INC DEL	116,600	$6.169M	0.1%	$52.91 *	$37.90	+27.0%	Put	46284V101
—	VISION SENSING ACQUISITION C	586,390	$6.157M	0.1%	$10.50	$10.11	—	CLASS A COM	92838J103
FTII	FUTURETECH II ACQUISITION CO	583,741	$6.112M	0.1%	$10.47	$10.16	+2.1%	CLASS A COM	36119D103
—	GOSSAMER BIO INC	22,096,000	$6.097M	0.1%	$0.28	$0.95	—	NOTE 5.000% 6/0	38341PAA0
AIEV	FEUTUNE LIGHT ACQUISITION CO	580,224	$6.046M	0.1%	$10.42	$10.26	+0.4%	CL A COM	31561T102
RIG	TRANSOCEAN LTD	950,000	$6.042M	0.1%	$6.36	—	—	Put	H8817H100
CTOR	TENX KEANE ACQUISITION	580,927	$6.036M	0.1%	$10.39	$10.27	0.0%	ORD SHS	G8708L104
ORCL	ORACLE CORP	64,800	$6.021M	0.1%	$92.92 *	$70.16	+28.1%	Call	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,500	$6.021M	0.1%	$308.77	$296.98	+4.0%	Call	084670702
—	AMYRIS INC	21,400,000	$6.001M	0.1%	$0.28	$0.32	—	NOTE 1.500%11/1	03236MAJ0
—	C5 ACQUISITION CORPORATION	572,822	$5.98M	0.1%	$10.44	$10.40	—	CL A COM	12530D105
—	CEREVEL THERAPEUTICS HLDNG I	240,100	$5.856M	0.1%	$24.39	—	—	Put	15678U128
APXIF	APX ACQUISITION CORP I	556,422	$5.854M	0.1%	$10.52	$-0.29	—	CLASS A ORD SHS	G0440J109
—	NATIONAL VISION HLDGS INC	6,000,000	$5.774M	0.1%	$0.96	$0.96	—	NOTE 2.500% 5/1	63845RAB3
PDD	PDD HOLDINGS INC	75,000	$5.692M	0.1%	$75.90	$90.39	-16.0%	SPONSORED ADS	722304102
ABT	ABBOTT LABS	55,800	$5.65M	0.1%	$101.26 *	$100.00	-4.0%	Call	002824100
NCLH	NORWEGIAN CRUISE LINE HLDG L	418,900	$5.634M	0.1%	$13.45	$16.33	-17.6%	Put	G66721104
—	AULT DISRUPTIVE TECHS CORP	538,051	$5.633M	0.1%	$10.47	$9.99	—	COM	05150A104
FTAI	FTAI AVIATION LTD	200,000	$5.592M	0.1%	$27.96 *	$15.67	+69.6%	SHS	G3730V105
—	AP ACQUISITION CORP	523,893	$5.527M	0.1%	$10.55	$10.04	—	CL A ORD SHS	G04058106
—	COHERUS BIOSCIENCES INC	7,679,000	$5.492M	0.1%	$0.72	$0.88	—	NOTE 1.500% 4/1	19249HAB9
GEO	GEO GROUP INC NEW	681,500	$5.377M	0.1%	$7.89	—	—	Put	36162J106
—	CONCORD ACQUISITION CORP III	516,876	$5.36M	0.1%	$10.37	$9.95	—	COM CL A	20607V106
PM	PHILIP MORRIS INTL INC	54,797	$5.329M	0.1%	$97.25 *	$81.30	+5.6%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	76,700	$5.316M	0.1%	$69.31 *	$64.01	-5.6%	Call	110122108
TMUS	T-MOBILE US INC	36,500	$5.287M	0.1%	$144.84	—	—	Put	872590104
APG	API GROUP CORP	235,000	$5.283M	0.1%	$22.48 *	$11.28	+32.8%	COM STK	00187Y100
ASBP	POWERUP ACQUISITION CORP	502,216	$5.263M	0.1%	$10.48 *	$400.76	+3.9%	CLASS A ORDI SHS	G7207P103
MCD	MCDONALDS CORP	18,785	$5.252M	0.1%	$279.61 *	$250.51	+4.7%	COM	580135101
CHWY	CHEWY INC	139,700	$5.222M	0.1%	$37.38	$38.95	-4.0%	Put	16679L109
—	NABORS ENERGY TRANSITION COR	486,826	$5.112M	0.1%	$10.50	$9.98	—	CL A COM	629567108
—	ADAM NAT RES FD INC	247,280	$5.084M	0.1%	$20.56	$20.71	—	COM	00548F105
WFC	WELLS FARGO CO NEW	134,704	$5.035M	0.1%	$37.38 *	$40.83	-14.8%	COM	949746101
NVAX	NOVAVAX INC	721,500	$5M	0.1%	$6.93	$9.20	-24.7%	Put	670002401
—	GLOBAL STAR ACQUISITION INC	485,009	$4.996M	0.1%	$10.30	$10.30	—	CLASS A COM	37962G102
—	TEKLA HEALTHCARE INVS	282,734	$4.99M	0.1%	$17.65	$18.13	—	SH BEN INT	87911J103
—	FINTECH ECOSYSTEM DEVE	460,717	$4.856M	0.1%	$10.54	$10.04	—	CLASS A COM	318136108
—	AVALON ACQUISITION INC	463,999	$4.84M	0.1%	$10.43	$9.91	—	CLASS A COM	05338E101
BGS	B & G FOODS INC NEW	310,000	$4.814M	0.1%	$15.53 *	$10.19	+13.0%	Put	05508R106
—	SOUND POINT ACQUISITION CORP	451,945	$4.768M	0.1%	$10.55	$10.04	—	CLASS A ORD SHS	G8274F101
MSSAF	METAL SKY STAR ACQUISITION C	456,457	$4.765M	0.1%	$10.44	$9.92	+4.6%	ORDINARY SHARES	G6053N105
—	PEGASUS DIGITAL MOBILITY ACQ	456,268	$4.763M	0.1%	$10.44	$10.44	—	CL A ORD SHS	G69768102
INTC	INTEL CORP	144,993	$4.737M	0.1%	$32.67 *	$35.05	-9.0%	COM	458140100
—	AETHERIUM ACQUISITION CORP	448,302	$4.703M	0.1%	$10.49	$9.94	—	CLASS A COM	00809J101
—	FAST ACQUISITION CORP II	460,176	$4.698M	0.1%	$10.21	$9.94	—	CL A	311874101
SBUX	STARBUCKS CORP	44,625	$4.647M	0.1%	$104.13 *	$94.73	+2.7%	COM	855244109
—	ROYCE VALUE TR INC	337,716	$4.583M	0.1%	$13.57	$13.41	—	COM	780910105
—	APPLIED OPTOELECTRONICS INC	6,400,000	$4.555M	0.1%	$0.71	$0.79	—	NOTE 5.000% 3/1	03823UAB8
PMT	PENNYMAC MTG INVT TR	368,502	$4.544M	0.1%	$12.33	$12.33	—	COM	70931T103
ASH	ASHLAND INC	44,000	$4.519M	0.1%	$102.71 *	$97.65	-1.1%	COM	044186104
NFLX	NETFLIX INC	12,900	$4.457M	0.1%	$345.48	—	—	Call	64110L106
—	DUET ACQUISITION CORP	428,000	$4.43M	0.1%	$10.35	$9.94	—	CLASS A COM	26431Q106
—	CHIMERA INVT CORP	784,581	$4.425M	0.1%	$5.64	$5.42	—	COM NEW	16934Q208
COIN	COINBASE GLOBAL INC	65,031	$4.394M	0.1%	$67.57	$81.18	-16.8%	COM CL A	19260Q107
CLRCF	CLIMATEROCK	423,510	$4.392M	0.1%	$10.37	$9.99	+2.8%	CLASS A ORD	G2311X100
—	EF HUTTON ACQUISITION CORP I	425,354	$4.368M	0.1%	$10.27	$10.02	—	COM	28201D109
NKE	NIKE INC	35,600	$4.366M	0.1%	$122.64	—	—	Call	654106103
—	FG MERGER CORP	419,461	$4.362M	0.1%	$10.40	$10.04	—	COMMON STOCK	30324Y101
SLAMF	SLAM CORP	421,379	$4.361M	0.1%	$10.35	$10.20	+0.2%	CL A SHS	G8210L105
—	GABELLI DIVID & INCOME TR	208,576	$4.336M	0.1%	$20.79	$23.85	—	COM	36242H104
ADAM	NEW YORK MTG TR INC	433,952	$4.322M	0.1%	$9.96	$9.96	—	COM	649604840
—	INOVIO PHARMACEUTICALS INC	5,690,000	$4.295M	0.1%	$0.75	$1.59	—	NOTE 6.500% 3/0	45773HAB8
DE	DEERE & CO	10,400	$4.294M	0.1%	$412.88	—	—	Call	244199105
EXAS	EXACT SCIENCES CORP	63,000	$4.272M	0.1%	$67.81	—	—	Put	30063P105
—	TEKLA LIFE SCIENCES INVS	306,340	$4.267M	0.1%	$13.93	$14.26	—	SH BEN INT	87911K100
—	JAZZ INVESTMENTS I LTD	3,823,000	$4.256M	0.1%	$1.11	$1.11	—	NOTE 2.000% 6/1	472145AF8
FSLY	FASTLY INC	238,400	$4.234M	0.1%	$17.76	$13.43	+32.2%	Put	31188V100
—	EATON VANCE TAX-MANAGED GLOB	518,887	$4.193M	0.0%	$8.08	$7.93	—	COM	27829C105
PI	IMPINJ INC	30,700	$4.16M	0.0%	$135.52	—	—	Put	453204109
—	BLACKROCK INC	6,200	$4.149M	0.0%	$669.12	—	—	Put	09247X101
—	EATON VANCE TX ADV GLBL DIV	255,394	$4.125M	0.0%	$16.15	$15.48	—	COM	27828S101
TWO	TWO HBRS INVT CORP	278,349	$4.095M	0.0%	$14.71	$15.46	—	COM	90187B804
—	AES CORP	45,496	$4.092M	0.0%	$89.95	$102.22	—	UNIT 02/15/2024	00130H204
—	AFRICAN GOLD ACQUISITION COR	398,776	$4.091M	0.0%	$10.26	$9.94	—	SHS CL A	G0112R108
—	EATON VANCE TAX-MANAGED GLOB	523,564	$4.089M	0.0%	$7.81	$7.71	—	COM	27829F108
—	DENALI CAPITAL ACQUISITN COR	387,984	$4.062M	0.0%	$10.47	$10.18	—	CLASS A ORD	G6256B106
UBER	UBER TECHNOLOGIES INC	128,019	$4.058M	0.0%	$31.70	$40.85	-22.4%	COM	90353T100
ALSAF	ALPHA STAR ACQUISITION CORP	385,839	$4.047M	0.0%	$10.49	$9.84	+5.5%	ORDINARY SHARES	G0230C108
—	HAINAN MANASLU ACQUISTN CORP	389,842	$4.031M	0.0%	$10.34	$10.33	—	ORDINARY SHARES	G4233U107
Z	ZILLOW GROUP INC	90,000	$4.002M	0.0%	$44.47	$33.13	+34.2%	Put	98954M200
—	PLUTONIAN ACQUISITION CORP	389,382	$3.987M	0.0%	$10.24	$10.24	—	COM	72942P104
—	2U INC	5,000,000	$3.976M	0.0%	$0.80	$0.80	—	NOTE 2.250% 5/0	90214JAB7
EVCO	EVEREST CONSOLIDATOR ACQ COR	378,449	$3.966M	0.0%	$10.48	$9.92	+4.4%	CL A COM	29978K102
AMGN	AMGEN INC	16,378	$3.959M	0.0%	$241.75 *	$224.03	-1.1%	COM	031162100
—	VMWARE INC	31,485	$3.931M	0.0%	$124.85	$109.81	—	CL A COM	928563402
DIST	DISTOKEN ACQUISITION CORP	384,022	$3.902M	0.0%	$10.16	$10.16	—	ORDINARY SHARES	G27740110
IMAX	IMAX CORP	203,300	$3.899M	0.0%	$19.18	—	—	Put	45245E109
—	GLOBALINK INVT INC	372,442	$3.873M	0.0%	$10.40	$10.16	—	COM	37892F109
RIVN	RIVIAN AUTOMOTIVE INC	249,500	$3.862M	0.0%	$15.48	$16.89	-8.3%	Put	76954A103
—	BANK AMERICA CORP	3,315	$3.85M	0.0%	$1161.42	$1393.32	—	7.25%CNV PFD L	060505682
ASCBF	A SPAC II ACQUISITION CORP	368,645	$3.83M	0.0%	$10.39	$9.91	+4.1%	ORD SHS CL A	G0543H109
QSR	RESTAURANT BRANDS INTL INC	57,000	$3.827M	0.0%	$67.14	$64.88	+3.5%	Put	76131D103
—	MOBIV ACQUISITION CORP	365,716	$3.818M	0.0%	$10.44	$10.43	—	CLASS A COM	60742N106
FSLY	FASTLY INC	213,879	$3.798M	0.0%	$17.76	$13.43	+32.2%	CL A	31188V100
—	MONEYGRAM INTL INC	364,269	$3.796M	0.0%	$10.42	$10.52	—	COM NEW	60935Y208
—	ADAMS DIVERSIFIED EQUITY FD	243,942	$3.793M	0.0%	$15.55	$15.15	—	COM	006212104
TLGYF	TLGY ACQUISITION CORPORATION	359,642	$3.769M	0.0%	$10.48	$10.08	+3.1%	CLASS A ORD SHS	G8656T109
—	HORIZON THERAPEUTICS PUB L	34,415	$3.756M	0.0%	$109.14	$111.77	—	SHS	G46188101
BMY	BRISTOL-MYERS SQUIBB CO	53,952	$3.739M	0.0%	$69.31 *	$64.01	-5.6%	COM	110122108
—	SCULPTOR ACQUISITION CORP I	355,413	$3.711M	0.0%	$10.44	$10.01	—	CL A COM	G7T983103
—	RF ACQUISITION CORP	359,641	$3.701M	0.0%	$10.29	$9.86	—	CLASS A COM	74954L104
MOH	MOLINA HEALTHCARE INC	13,800	$3.691M	0.0%	$267.49	$289.01	-7.4%	Put	60855R100
—	CALAMOS GBL DYN INCOME FUND	615,229	$3.679M	0.0%	$5.98	$5.67	—	COM	12811L107
—	SIZZLE ACQUISITION CORP	350,267	$3.667M	0.0%	$10.47	$10.41	—	COMMON STOCK	83014E109
—	CIIG CAPITAL PARTNERS II INC	348,472	$3.624M	0.0%	$10.40	$10.19	—	COM CL A	12561U109
HD	HOME DEPOT INC	12,258	$3.618M	0.0%	$295.12 *	$273.14	+0.8%	COM	437076102
—	REDWOODS ACQUISITION CORP	349,882	$3.614M	0.0%	$10.33	$9.95	—	COM	758083109
—	EATON VANCE ENHANCED EQUITY	219,675	$3.603M	0.0%	$16.40	$16.40	—	COM	278277108
SCHW	SCHWAB CHARLES CORP	68,700	$3.599M	0.0%	$52.38 *	$70.46	-28.6%	Put	808513105
—	FRONTIER COMMUNICATIONS PARE	158,000	$3.598M	0.0%	$22.77	$25.48	—	Put	35909D109
APD	AIR PRODS & CHEMS INC	12,500	$3.59M	0.0%	$287.21 *	$270.16	-1.0%	COM	009158106
—	ARROWROOT ACQUISITION CORP	350,028	$3.577M	0.0%	$10.22	$10.13	—	CL A COM	04282M102
CCL	CARNIVAL CORP	351,400	$3.567M	0.0%	$10.15	$10.48	-3.1%	Put	143658300
—	FRONTIER INVESTMENT CORP	345,626	$3.532M	0.0%	$10.22	$9.94	—	CLASS A ORD SHS	G36816109
VZ	VERIZON COMMUNICATIONS INC	90,400	$3.516M	0.0%	$38.89 *	$31.88	+1.3%	Put	92343V104
—	VAHANNA TECH EDGE ACQSTN I C	335,924	$3.51M	0.0%	$10.45	$10.24	—	CLASS A ORD	G9320Z109
PWR	QUANTA SVCS INC	21,000	$3.499M	0.0%	$166.64	$135.45	+22.5%	COM	74762E102
—	AURA FAT PROJS ACQUISITION C	334,444	$3.492M	0.0%	$10.44	$10.33	—	CLASS A ORD	G06362100
BWXT	BWX TECHNOLOGIES INC	55,000	$3.467M	0.0%	$63.04 *	$51.30	+19.7%	COM	05605H100
—	BLACKROCK RES & COMMODITIES	363,347	$3.466M	0.0%	$9.54	$9.11	—	SHS	09257A108
T	AT&T INC	177,900	$3.425M	0.0%	$19.25 *	$15.11	+9.2%	Put	00206R102
—	HEALTHWELL ACQUISITION CORP	337,522	$3.424M	0.0%	$10.14	$9.69	—	CLASS A COM	42227R109
XOM	EXXON MOBIL CORP	31,211	$3.423M	0.0%	$109.66 *	$83.95	+18.7%	COM	30231G102
EMCGF	EMBRACE CHANGE ACQUISITN COR	327,614	$3.417M	0.0%	$10.43	$10.30	+0.4%	ORDINARY SHARES	G3034H109
—	ST ENERGY TRANSITION I LTD	327,889	$3.403M	0.0%	$10.38	$10.28	—	CL A ORD SHS	G8465L107
CZR	CAESARS ENTERTAINMENT INC NE	69,489	$3.392M	0.0%	$48.81	$55.35	-11.8%	COM	12769G100
—	MAXAR TECHNOLOGIES INC	66,213	$3.381M	0.0%	$51.06	$51.29	—	COM	57778K105
APTV 5.5 06/15/23 A	APTIV PLC	27,350	$3.354M	0.0%	$122.62	$123.20	—	5.5% CNV PFD A	G6095L117
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	318,577	$3.332M	0.0%	$10.46	$9.99	—	CLASS A ORD	G3934N107
—	ABRDN TOTAL DYNAMIC DIVIDEND	411,808	$3.327M	0.0%	$8.08	$7.94	—	COM SH BEN INT	00326L100
—	NEUBERGER BERMAN NEXT GENERA	319,568	$3.327M	0.0%	$10.41	$13.67	—	COMMON STOCK	64133Q108
—	GENESIS UNICORN CAPITAL CORP	315,464	$3.312M	0.0%	$10.50	$10.04	—	CLASS A COM	37187C100
PUCK	GOAL ACQUISITIONS CORP	320,903	$3.273M	0.0%	$10.20	$10.07	+0.7%	COM	38021H107
FERG1GBX	FERGUSON PLC NEW	24,000	$3.21M	0.0%	$133.75	$122.34	—	SHS	G3421J106
—	OAK STR HEALTH INC	82,597	$3.195M	0.0%	$38.68	$38.55	—	COM	67181A107
—	HEALTH CATALYST INC	3,500,000	$3.192M	0.0%	$0.91	$0.91	—	NOTE 2.500% 4/1	42225TAB3
—	INSEEGO CORP	5,363,000	$3.183M	0.0%	$0.59	$0.97	—	NOTE 3.250% 5/0	45782BAD6
AMD	ADVANCED MICRO DEVICES INC	32,400	$3.176M	0.0%	$98.01	$87.08	+12.6%	Put	007903107
DAL	DELTA AIR LINES INC DEL	90,200	$3.15M	0.0%	$34.92 *	$33.68	+0.9%	Put	247361702
—	DP CAP ACQUISITION CORP I	298,633	$3.121M	0.0%	$10.45	$10.42	—	CLASS A ORD	G2R05B100
—	MIDDLEBY CORP	2,500,000	$3.11M	0.0%	$1.24	$1.24	—	NOTE 1.000% 9/0	596278AB7
MU	MICRON TECHNOLOGY INC	51,400	$3.101M	0.0%	$60.34	$72.32	-17.8%	Put	595112103
—	BLUE WORLD ACQUISITION CORP	292,488	$3.062M	0.0%	$10.47	$10.26	—	CLASS A ORD SHS	G1263E102
—	AURORA TECHNOLOGY ACQUISITIO	293,241	$3.041M	0.0%	$10.37	$10.04	—	CLASS A ORD SHS	G06984119
SEDG	SOLAREDGE TECHNOLOGIES INC	9,800	$2.979M	0.0%	$303.95	—	—	Call	83417M104
COHR	COHERENT CORP	77,500	$2.951M	0.0%	$38.08	$47.89	-20.5%	Put	19247G107
ATMC	ALPHATIME ACQUISITION CORP	287,889	$2.942M	0.0%	$10.22	$10.22	—	ORDINARY SHARES	G0223V105
—	ALTERYX INC	50,000	$2.942M	0.0%	$58.84	—	—	Put	02156B103
ROG	ROGERS CORP	18,000	$2.942M	0.0%	$163.43	$178.21	-8.3%	COM	775133101
T	AT&T INC	152,500	$2.936M	0.0%	$19.25 *	$15.11	+9.2%	Call	00206R102
CFLT	CONFLUENT INC	121,700	$2.929M	0.0%	$24.07	$26.09	-7.7%	Put	20717M103
—	PONTEM CORPORATION	283,088	$2.924M	0.0%	$10.33	$10.33	—	SHS CL A	G71707106
DSAQ	DIRECT SELLING ACQUISITIN CO	278,504	$2.924M	0.0%	$10.50	$10.31	—	CL A COM	25460L103
GDST	GOLDENSTONE ACQUISITION LTD	280,224	$2.907M	0.0%	$10.38	$9.92	+3.7%	COM	38136Y102
—	TG VENTURE ACQUISITION CORP	280,284	$2.901M	0.0%	$10.35	$9.85	—	CLASS A COM	87251T109
MSTR	MICROSTRATEGY INC	9,900	$2.894M	0.0%	$292.32 *	$20.44	+43.0%	Put	594972408
RTX	RAYTHEON TECHNOLOGIES CORP	29,099	$2.85M	0.0%	$97.93 *	$92.05	-0.0%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	54,120	$2.835M	0.0%	$52.38 *	$70.46	-28.6%	COM	808513105
INDI	INDIE SEMICONDUCTOR INC	264,700	$2.793M	0.0%	$10.55	—	—	Put	45569U101
CFLT	CONFLUENT INC	115,936	$2.791M	0.0%	$24.07	$26.09	-7.7%	CLASS A COM	20717M103
—	PARAMOUNT GLOBAL	90,253	$2.757M	0.0%	$30.55	$25.99	—	5.75% CONV PFD A	92556H305
DX	DYNEX CAP INC	227,221	$2.754M	0.0%	$12.12	$12.46	—	COM	26817Q886
COHR	COHERENT CORP	72,300	$2.753M	0.0%	$38.08	$47.89	-20.5%	Call	19247G107
—	MERCATO PARTNERS ACQUISITION	263,308	$2.752M	0.0%	$10.45	$10.19	—	CLASS A COM	58759A108
CCTSF	CACTUS ACQUISITION CORP 1 LT	262,606	$2.742M	0.0%	$10.44	$10.35	+0.2%	CLASS A ORD	G1745A108
—	TEKLA HEALTHCARE OPPORTUNITI	145,205	$2.724M	0.0%	$18.76	$20.63	—	SHS	879105104
CNK	CINEMARK HLDGS INC	183,707	$2.717M	0.0%	$14.79	$14.05	+4.0%	COM	17243V102
ABBV	ABBVIE INC	17,043	$2.716M	0.0%	$159.37 *	$138.12	+4.4%	COM	00287Y109
—	EVE MOBILITY ACQUISITION COR	257,822	$2.69M	0.0%	$10.43	$10.31	—	CL A ORD SHS	G3218G109
SCHW	SCHWAB CHARLES CORP	51,200	$2.682M	0.0%	$52.38 *	$70.46	-28.6%	Call	808513105
YUM	YUM BRANDS INC	20,000	$2.642M	0.0%	$132.08	—	—	Put	988498101
—	MONTEREY CAP ACQUISITION COR	254,764	$2.614M	0.0%	$10.26	$9.90	—	CLASS A COM	61244M109
UIS	UNISYS CORP	672,800	$2.61M	0.0%	$3.88	—	—	Put	909214306
NTNX	NUTANIX INC	100,000	$2.599M	0.0%	$25.99	—	—	Put	67059N108
—	WELSBACH TECH METALS ACQU CO	250,325	$2.598M	0.0%	$10.38	$9.86	—	COM	950415109
SPY	SPDR S&P 500 ETF TR	6,300	$2.579M	0.0%	$409.39	$398.98	+2.6%	Put	78462F103
—	SCHULTZE SPL PURP ACQ CORP I	250,000	$2.572M	0.0%	$10.29	$9.86	—	CLASS A COM	808212104
—	LAKESHORE ACQUISITION II COR	246,707	$2.568M	0.0%	$10.41	$9.91	—	ORDINARY SHARES	G5352N105
ABNB	AIRBNB INC	20,400	$2.538M	0.0%	$124.40	—	—	Put	009066101
—	FIRST TR ENERGY INCOME & GRO	195,137	$2.533M	0.0%	$12.98	$13.46	—	COM	33738G104
NKE	NIKE INC	20,200	$2.477M	0.0%	$122.64	—	—	Put	654106103
PNSTQ	BANYAN ACQUISITION CORPORATI	237,303	$2.468M	0.0%	$10.40	$9.96	—	CL A COM	06690B107
—	A SPAC I ACQUISITION CORP	233,989	$2.457M	0.0%	$10.50	$10.18	—	CLASS A ORD SHS	G0542S106
—	TMT ACQUISITION CORP	240,000	$2.448M	0.0%	$10.20	$10.20	—	UNIT 03/27/2028	G89229101
—	PG&E CORP	17,239	$2.444M	0.0%	$141.77	$106.98	—	UNIT 08/16/2023	69331C140
NVAX	NOVAVAX INC	350,000	$2.425M	0.0%	$6.93	$9.20	-24.7%	COM NEW	670002401
—	CENTRAL SECS CORP	69,673	$2.423M	0.0%	$34.78	$33.84	—	COM	155123102
—	SPIRIT AEROSYSTEMS HLDGS INC	70,000	$2.417M	0.0%	$34.53	$34.53	—	Put	848574109
MA	MASTERCARD INCORPORATED	6,649	$2.416M	0.0%	$363.41	$357.45	+0.1%	CL A	57636Q104
—	FAT PROJECTS ACQUISITION COR	231,159	$2.416M	0.0%	$10.45	$9.76	—	CLASS A ORD SHS	G3400W102
—	PRIME IMPACT ACQUISITION I	227,373	$2.372M	0.0%	$10.43	$10.41	—	SHS CL A	G61074103
—	QOMOLANGMA ACQUISITION CORP	229,999	$2.362M	0.0%	$10.27	$10.27	—	COM	74738V105
PFE	PFIZER INC	57,884	$2.362M	0.0%	$40.80 *	$36.96	-6.4%	COM	717081103
ENR	ENERGIZER HLDGS INC NEW	68,000	$2.36M	0.0%	$34.70	—	—	Put	29272W109
—	FORTUNE RISE ACQUISITION COR	217,688	$2.321M	0.0%	$10.66	$10.10	—	CL A	34969G102
—	COLISEUM ACQUISITION CORP	224,353	$2.3M	0.0%	$10.25	$9.85	—	CLASS A ORD SHS	G2263T123
CLVT	CLARIVATE PLC	243,000	$2.282M	0.0%	$9.39	—	—	Call	G21810109
—	ACCRETION ACQUISITION CORP	219,848	$2.269M	0.0%	$10.32	$10.32	—	COM	00438Y107
FUL	FULLER H B CO	33,000	$2.259M	0.0%	$68.45 *	$67.70	-2.8%	COM	359694106
—	LAVA MEDTECH ACQUISITION COR	215,389	$2.247M	0.0%	$10.43	$9.85	—	CLASS A COM	519345102
AIMTF	AIMFINITY INVESTMENT CORP I	224,393	$2.246M	0.0%	$10.01	$9.85	—	UNIT 04/21/2027	G0135E142
—	JAGUAR GLOBAL GROWTH CORP I	215,842	$2.243M	0.0%	$10.39	$9.94	—	CLASS A ORD SHS	G5S11A106
—	TWELVE SEAS INVESTMENT CO II	216,524	$2.217M	0.0%	$10.24	$10.05	—	COM CL A	90118T106
AQUC	AQUARON ACQUISITION CORP	214,200	$2.215M	0.0%	$10.34	$10.15	0.0%	COMMON STOCK	03842W105
SBC	PONO CAP TWO INC	211,374	$2.207M	0.0%	$10.44	$10.01	+4.3%	COM CL A	73245B107
COST	COSTCO WHSL CORP NEW	4,418	$2.195M	0.0%	$496.87 *	$472.13	+1.2%	COM	22160K105
—	ARGO GROUP INTL HLDGS LTD	74,931	$2.195M	0.0%	$29.29	$29.29	—	COM	G0464B107
ISRLF	ISRAEL ACQUISITIONS CORP	214,108	$2.19M	0.0%	$10.23	$10.19	0.0%	CLASS A ORD	G49667101
—	SEAGEN INC	10,775	$2.182M	0.0%	$202.47	$202.47	—	COM	81181C104
—	EATON VANCE TAX-ADVANTAGED G	97,700	$2.172M	0.0%	$22.23	$21.37	—	COM	27828U106
CHWY	CHEWY INC	57,700	$2.157M	0.0%	$37.38	$38.95	-4.0%	Call	16679L109
FUBO	FUBOTV INC	1,774,300	$2.147M	0.0%	$1.21	$3.05	-60.4%	Put	35953D104
VZ	VERIZON COMMUNICATIONS INC	55,200	$2.147M	0.0%	$38.89 *	$31.88	+1.3%	Call	92343V104
—	SRH TOTAL RETURN FUND INC	173,588	$2.132M	0.0%	$12.28	$11.76	—	COM	101507101
UNP	UNION PAC CORP	10,565	$2.126M	0.0%	$201.26 *	$190.95	-1.1%	COM	907818108
—	ALSET CAPITAL ACQUISITION CO	206,821	$2.126M	0.0%	$10.28	$10.21	—	CLASS A COM	02115M109
CRTAF	CARTICA ACQUISITION CORP	201,509	$2.124M	0.0%	$10.54	$10.07	+3.8%	CLASS A ORD SHS	G1995D109
—	CERENCE INC	2,000,000	$2.112M	0.0%	$1.06	$1.06	—	NOTE 3.000% 6/0	156727AB5
PBF	PBF ENERGY INC	48,651	$2.11M	0.0%	$43.36	$10.37	+318.2%	CL A	69318G106
ENPH	ENPHASE ENERGY INC	10,000	$2.103M	0.0%	$210.28	—	—	Call	29355A107
HLF	HERBALIFE NUTRITION LTD	129,900	$2.091M	0.0%	$16.10	$17.41	-7.5%	Put	G4412G101
—	VISCOGLIOSI BROS ACQUISTN CO	199,950	$2.087M	0.0%	$10.44	$9.96	—	COMMON STOCK	92838K100
—	CONSILIUM ACQUISITN CORP I L	201,520	$2.087M	0.0%	$10.35	$10.06	—	CLASS A ORD SHS	G2365L101
—	LAMF GLOBAL VENTURES CORP I	199,103	$2.081M	0.0%	$10.45	$10.05	—	CLASS A ORD	G5338L108
BNIX	BANNIX ACQUISITION CORP	200,648	$2.079M	0.0%	$10.36	$9.82	—	COM	066644105
AMD	ADVANCED MICRO DEVICES INC	21,100	$2.068M	0.0%	$98.01	$87.08	+12.6%	Call	007903107
—	BLUE OCEAN ACQUISITION CORP	195,308	$2.037M	0.0%	$10.43	$10.12	—	CLASS A ORD SHS	G1330L105
ACH	OWENS & MINOR INC NEW	139,930	$2.036M	0.0%	$14.55	$26.81	-45.7%	COM	690732102
TSEM	TOWER SEMICONDUCTOR LTD	47,577	$2.021M	0.0%	$42.47	$43.58	-2.5%	SHS NEW	M87915274
ORCL	ORACLE CORP	21,720	$2.018M	0.0%	$92.92 *	$70.16	+28.1%	COM	68389X105
BRBR	BELLRING BRANDS INC	59,300	$2.016M	0.0%	$34.00	—	—	Put	07831C103
CAR	AVIS BUDGET GROUP	10,271	$2.001M	0.0%	$194.80 *	$186.87	-1.0%	COM	053774105
CAT	CATERPILLAR INC	8,700	$1.991M	0.0%	$228.84	—	—	Call	149123101
UPS	UNITED PARCEL SERVICE INC	10,200	$1.979M	0.0%	$193.99 *	$158.78	+5.8%	Put	911312106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	192,658	$1.975M	0.0%	$10.25	$9.81	+3.7%	CL A COM	04687C105
—	ESGEN ACQUISITION CORP	187,770	$1.972M	0.0%	$10.50	$10.06	—	SHS CL A	G3R95N103
—	FIRST TR MLP & ENERGY INCOM	258,058	$1.972M	0.0%	$7.64	$7.38	—	COM	33739B104
TDG	TRANSDIGM GROUP INC	2,638	$1.944M	0.0%	$737.05 *	$503.02	+25.2%	COM	893641100
ZS	ZSCALER INC	16,400	$1.916M	0.0%	$116.83	—	—	Call	98980G102
—	EVOQUA WATER TECHNOLOGIES CO	38,385	$1.909M	0.0%	$49.72	$49.72	—	COM	30057T105
—	INSIGHT ACQUISITION CORP	183,892	$1.879M	0.0%	$10.22	$9.77	—	COM CL A	45784L100
—	SEAPORT GLOBAL ACQUISITION I	182,331	$1.86M	0.0%	$10.20	$10.09	—	CLASS A COM	81221H105
—	TWIN RIDGE CAPITAL ACQUIS CO	181,000	$1.853M	0.0%	$10.24	$10.24	—	SHS CL A	G9151L104
—	PONO CAP THREE INC	180,000	$1.847M	0.0%	$10.26	$10.26	—	UNIT 01/11/2028	G71704129
—	INDUSTRIAL TECH ACQSTNS II I	176,588	$1.835M	0.0%	$10.39	$9.94	—	CLASS A COM	45635R108
—	SK GROWTH OPPORTUNITIES CORP	175,556	$1.831M	0.0%	$10.43	$10.43	—	CLASS A COM	G8192N103
—	VOYA GLBL EQTY DIV & PREM OP	358,454	$1.828M	0.0%	$5.10	$5.10	—	COM	92912T100
GTIJF	ENERGEM CORP	172,992	$1.825M	0.0%	$10.55 *	$596.38	+5.5%	CLASS A ORD SHS	G30449105
IRM	IRON MTN INC DEL	34,407	$1.82M	0.0%	$52.91 *	$37.90	+27.0%	COM	46284V101
CBRRF	CHAIN BRIDGE I	172,966	$1.813M	0.0%	$10.48	$10.16	+2.0%	CLASS A ORD	G2061X102
WY	WEYERHAEUSER CO MTN BE	60,000	$1.808M	0.0%	$30.13 *	$28.59	-2.8%	COM NEW	962166104
—	CETUS CAP ACQUISITION CORP	178,676	$1.806M	0.0%	$10.11	$10.11	—	CLASS A COM	15719Y105
—	VECTOR GROUP LTD	150,000	$1.802M	0.0%	$12.01	$12.01	—	Put	92240M108
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	140,967	$1.796M	0.0%	$12.74	$12.74	—	COM SHS	33740D107
INTE	INTEGRAL ACQUISITION CORP 1	174,611	$1.793M	0.0%	$10.27	$9.85	+3.6%	CLASS A COM	45827K101
—	GENERAL AMERN INVS CO INC	45,961	$1.788M	0.0%	$38.91	$39.06	—	COM	368802104
—	GREEN VISOR FIN TEC ACQ CORP	169,611	$1.786M	0.0%	$10.53	$10.46	—	CLASS A ORD	G4166K100
FHN	FIRST HORIZON CORPORATION	100,449	$1.786M	0.0%	$17.78 *	$18.35	-12.6%	COM	320517105
—	SCREAMING EAGLE ACQUISITN CO	174,989	$1.778M	0.0%	$10.16	$9.59	—	CLASS A ORD SHS	G79407105
GE	GENERAL ELECTRIC CO	18,500	$1.769M	0.0%	$95.60 *	$65.91	+14.1%	Call	369604301
VSAT	VIASAT INC	51,100	$1.729M	0.0%	$33.84	—	—	Put	92552V100
—	EATON VANCE TAX MNGED BUY WR	132,213	$1.725M	0.0%	$13.05	$13.11	—	COM	27828X100
IBM	INTERNATIONAL BUSINESS MACHS	13,100	$1.717M	0.0%	$131.09	—	—	Call	459200101
HEI	HEICO CORP NEW	10,000	$1.71M	0.0%	$171.04	$168.38	+1.6%	COM	422806109
HON	HONEYWELL INTL INC	8,900	$1.701M	0.0%	$191.12 *	$176.65	-3.9%	Call	438516106
IIPR	INNOVATIVE INDL PPTYS INC	22,285	$1.693M	0.0%	$75.99	$83.07	—	COM	45781V101
—	SPOTIFY USA INC	2,000,000	$1.679M	0.0%	$0.84	$0.84	—	NOTE 3/1	84921RAB6
ACI	ALBERTSONS COS INC	80,711	$1.677M	0.0%	$20.78 *	$18.95	+1.3%	COMMON STOCK	013091103
—	ACRI CAPITAL ACQUISITION COR	159,502	$1.672M	0.0%	$10.48	$10.48	—	COM CL A	00501A101
—	ETSY INC	2,000,000	$1.664M	0.0%	$0.83	$0.83	—	NOTE 0.250% 6/1	29786AAN6
DKNG	DRAFTKINGS INC NEW	85,900	$1.663M	0.0%	$19.36	$14.07	+37.6%	Put	26142V105
ACHC	ACADIA HEALTHCARE COMPANY IN	23,000	$1.662M	0.0%	$72.25	$77.95	-7.3%	Put	00404A109
—	FRANKLIN LTD DURATION INCOME	268,207	$1.658M	0.0%	$6.18	$6.59	—	COM	35472T101
—	LIBERTY ALL-STAR GROWTH FD I	312,637	$1.651M	0.0%	$5.28	$4.94	—	COM	529900102
HAIAF	HEALTHCARE AI ACQUISITION CO	158,062	$1.649M	0.0%	$10.43	$10.36	0.0%	CLASS A ORD SHS	G4373K109
WSC	WILLSCOT MOBIL MINI HLDNG CO	35,000	$1.641M	0.0%	$46.88	$37.06	+26.5%	COM CL A	971378104
—	BULLPEN PARLAY ACQUISITION C	157,273	$1.639M	0.0%	$10.42	$10.41	—	CLASS A ORD SHS	G1792A100
IVR	INVESCO MORTGAGE CAPITAL INC	147,243	$1.633M	0.0%	$11.09	$11.09	—	COM	46131B704
—	VOYA INFRASTRUCTURE INDLS &	169,022	$1.631M	0.0%	$9.65	$11.29	—	COM	92912X101
UNP	UNION PAC CORP	8,100	$1.63M	0.0%	$201.26 *	$190.95	-1.1%	Put	907818108
—	ABRDN INCOME CREDIT STRATEGI	244,353	$1.63M	0.0%	$6.67	$6.67	—	COM	003057106
VAL	VALARIS LIMITED	25,000	$1.627M	0.0%	$65.06	—	—	Call	G9460G101
VAL	VALARIS LIMITED	25,000	$1.627M	0.0%	$65.06	—	—	Put	G9460G101
CLF	CLEVELAND-CLIFFS INC NEW	88,595	$1.624M	0.0%	$18.33	$11.86	+54.5%	COM	185899101
CNGL	CANNA GLOBAL ACQUISITION COR	152,103	$1.606M	0.0%	$10.56	$10.40	+1.5%	CLASS A COM	13767K101
—	QUADRO ACQUISITION ONE CORP	156,881	$1.602M	0.0%	$10.21	$10.18	—	CL A SHS	G52807107
—	INFINERA CORP	1,300,000	$1.597M	0.0%	$1.23	$1.23	—	NOTE 2.500% 3/0	45667GAE3
AMCI	ALPHAVEST ACQUISITION CORP	154,559	$1.594M	0.0%	$10.31	$10.20	0.0%	ORDINARY SHARES	G0283A108
AXTA	AXALTA COATING SYS LTD	52,600	$1.593M	0.0%	$30.29	$28.96	+4.6%	COM	G0750C108
—	WORLDWIDE WEBB ACQUISITION C	153,874	$1.593M	0.0%	$10.35	$10.28	—	CLASS A ORD SHS	G97775103
—	MURPHY CANYON ACQUISITION CO	151,303	$1.592M	0.0%	$10.52	$10.07	—	CLASS A COM	626642102
CAT	CATERPILLAR INC	6,900	$1.579M	0.0%	$228.84	—	—	Put	149123101
NVRI	HARSCO CORP	229,543	$1.568M	0.0%	$6.83	$13.14	-48.0%	COM	415864107
OTEX	OPEN TEXT CORP	40,200	$1.55M	0.0%	$38.55	—	—	Put	683715106
BRLS	OXUS ACQUISITION CORP	147,998	$1.548M	0.0%	$10.46	$10.35	+0.4%	SHS CL A	G6859L105
NLY	ANNALY CAPITAL MANAGEMENT IN	79,924	$1.527M	0.0%	$19.11	$19.11	—	COM NEW	035710839
VEEA	PLUM ACQUISITION CORP I	147,980	$1.524M	0.0%	$10.30	$10.19	0.0%	CLASS A ORD SHS	G7134L126
JAZZ	JAZZ PHARMACEUTICALS PLC	10,400	$1.522M	0.0%	$146.33	—	—	Put	G50871105
SAH	SONIC AUTOMOTIVE INC	27,975	$1.52M	0.0%	$54.34	$44.90	+21.0%	CL A	83545G102
—	BLEUACACIA LTD	147,864	$1.511M	0.0%	$10.22	$10.22	—	CLASS A ORD SHS	G11728105
MSTR	MICROSTRATEGY INC	5,100	$1.491M	0.0%	$292.32 *	$20.44	+43.0%	Call	594972408
XXHYBXX	NEW AMER HIGH INCOME FD INC	216,033	$1.471M	0.0%	$6.81	$7.10	—	COM NEW	641876800
—	FORGEROCK INC	71,393	$1.471M	0.0%	$20.60	$22.77	—	CL A	34631B101
DLR	DIGITAL RLTY TR INC	14,919	$1.467M	0.0%	$98.31 *	$110.01	-18.4%	COM	253868103
OPK	OPKO HEALTH INC	1,000,000	$1.46M	0.0%	$1.46	—	—	Put	68375N103
—	WESTERN ASST INFLTN LKD INM	167,799	$1.451M	0.0%	$8.65	$8.62	—	COM SH BEN INT	95766Q106
—	SIGNAL HILL ACQUISITION CORP	139,739	$1.45M	0.0%	$10.38	$9.92	—	CLASS A COM	82664R105
—	APOLLO ENDOSURGERY INC	145,847	$1.447M	0.0%	$9.92	$9.92	—	COM	03767D108
—	EATON VANCE MUN INCOME 2028	80,743	$1.436M	0.0%	$17.79	$17.83	—	SHS	27829U105
CVNA	CARVANA CO	146,486	$1.434M	0.0%	$9.79	$38.61	-74.6%	CL A	146869102
RYAM	RAYONIER ADVANCED MATLS INC	227,900	$1.429M	0.0%	$6.27	$5.44	+15.2%	Put	75508B104
HTZ	HERTZ GLOBAL HLDGS INC	87,581	$1.427M	0.0%	$16.29	$23.36	-30.3%	COM NEW	42806J700
—	AEROJET ROCKETDYNE HLDGS INC	25,387	$1.426M	0.0%	$56.17	$56.09	—	COM	007800105
—	CALLON PETE CO DEL	42,557	$1.423M	0.0%	$33.44	$46.03	—	COM	13123X508
LMT	LOCKHEED MARTIN CORP	3,000	$1.418M	0.0%	$472.73 *	$433.24	+1.2%	COM	539830109
—	FIRST TR SR FLTG RATE INCOME	141,581	$1.409M	0.0%	$9.95	$9.77	—	COM	33733U108
CYH	COMMUNITY HEALTH SYS INC NEW	286,084	$1.402M	0.0%	$4.90	$8.00	-38.8%	COM	203668108
—	SOUTHWESTERN ENERGY CO	279,422	$1.397M	0.0%	$5.00	$5.01	—	COM	845467109
—	NUVEEN MULTI ASSET INCOME FU	120,937	$1.396M	0.0%	$11.54	$12.00	—	COM	670750108
—	NUVEEN DOW 30 DYNMC OVERWRT	94,177	$1.383M	0.0%	$14.68	$14.68	—	SHS	67075F105
LNWO	LIGHT & WONDER INC	22,774	$1.368M	0.0%	$60.05	$29.11	+106.3%	COM	80874P109
—	WESTERN AST INFL LKD OPP & I	148,515	$1.359M	0.0%	$9.15	$9.09	—	COM	95766R104
AOMR	ANGEL OAK MORTGAGE REIT INC	185,048	$1.351M	0.0%	$7.30	$5.74	—	COM	03464Y108
—	BLACKROCK MUNIYIELD MICH QU	119,851	$1.341M	0.0%	$11.19	$11.12	—	COM	09254V105
—	EATON VANCE TAX-MANAGED BUY-	105,325	$1.33M	0.0%	$12.63	$12.28	—	COM	27828Y108
—	SHOPIFY INC	1,500,000	$1.328M	0.0%	$0.89	$0.89	—	NOTE 0.125%11/0	82509LAA5
MITT	AG MTG INVT TR INC	230,775	$1.327M	0.0%	$5.75	$4.94	—	COM NEW	001228501
—	PERCEPTION CAPITAL CORP II	124,337	$1.322M	0.0%	$10.63	$9.99	—	CLASS A ORD	G7007D102
—	EARTHSTONE ENERGY INC	101,429	$1.32M	0.0%	$13.01	$13.89	—	CL A	27032D304
JNJ	JOHNSON & JOHNSON	8,441	$1.308M	0.0%	$155.00 *	$147.89	-3.6%	COM	478160104
CYTK	CYTOKINETICS INC	37,100	$1.306M	0.0%	$35.19	—	—	Put	23282W605
—	NUVEEN CORE PLUS IMPACT FUND	127,390	$1.302M	0.0%	$10.22	$12.93	—	COM BEN INT	67080D103
—	BIOPLUS ACQUISITION CORP	124,633	$1.301M	0.0%	$10.44	$10.20	—	CLASS A ORD SHS	G11217117
GAP	GAP INC	129,217	$1.297M	0.0%	$10.04 *	$11.88	-24.3%	COM	364760108
WGO	WINNEBAGO INDS INC	22,442	$1.295M	0.0%	$57.70	$61.02	-5.4%	COM	974637100
INVH	INVITATION HOMES INC	41,417	$1.293M	0.0%	$31.23 *	$32.59	-13.5%	COM	46187W107
OAKUU	OAK WOODS ACQUISITION CORP	126,500	$1.29M	0.0%	$10.20	$10.20	—	UNIT 03/23/2028	67190B203
—	DATA KNIGHTS ACQUISITION COR	120,616	$1.289M	0.0%	$10.69	$10.48	—	CLASS A COM	237699103
—	UNIVAR SOLUTIONS INC	36,720	$1.286M	0.0%	$35.03	$35.03	—	COM	91336L107
—	WW INTL INC	310,000	$1.277M	0.0%	$4.12	—	—	Put	98262P101
BHC	BAUSCH HEALTH COS INC	155,458	$1.259M	0.0%	$8.10	$28.54	-71.6%	COM	071734107
—	STEM INC	220,700	$1.251M	0.0%	$5.67	$12.72	—	Put	85859N102
TROX	TRONOX HOLDINGS PLC	86,772	$1.248M	0.0%	$14.38	$14.11	+1.9%	SHS	G9087Q102
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$1.228M	0.0%	$10.10	$10.10	—	COM	079174108
SGRY	SURGERY PARTNERS INC	35,484	$1.223M	0.0%	$34.47	$40.22	-14.3%	COM	86881A100
WFRD	WEATHERFORD INTL PLC	20,600	$1.223M	0.0%	$59.35	$31.84	+86.4%	Put	G48833118
—	WESTROCK CO	40,000	$1.219M	0.0%	$30.47	$30.47	—	COM	96145D105
—	ACTIVISION BLIZZARD INC	14,155	$1.212M	0.0%	$85.59	$79.65	—	COM	00507V109
—	BARRICK GOLD CORP	65,000	$1.207M	0.0%	$18.57	$18.57	—	COM	067901108
CTVA	CORTEVA INC	20,000	$1.206M	0.0%	$60.31 *	$56.13	+4.2%	COM	22052L104
—	GREAT AJAX CORP	183,300	$1.206M	0.0%	$6.58	$7.44	—	COM	38983D300
—	NUVEEN OHIO QLTY MUN INCOME	94,601	$1.202M	0.0%	$12.71	$12.57	—	COM	670980101
ADNT	ADIENT PLC	29,215	$1.197M	0.0%	$40.96	$19.59	+109.1%	ORD SHS	G0084W101
PHYTF	PYROPHYTE ACQUISITION CORP	113,153	$1.189M	0.0%	$10.50	$10.33	—	CL A ORD SHS	G7308P101
XHNWX	PIONEER DIVERSIFIED HIGH INC	117,184	$1.186M	0.0%	$10.12	$10.65	—	COM	723653101
VMCAF	VALUENCE MERGER CORP I	112,172	$1.186M	0.0%	$10.57	$10.55	—	CLASS A ORD SHS	G9R16L100
LLY	LILLY ELI & CO	3,449	$1.184M	0.0%	$343.42 *	$329.89	+2.0%	COM	532457108
—	CARROLS RESTAURANT GROUP INC	525,442	$1.172M	0.0%	$2.23	$2.27	—	COM	14574X104
—	PATRIA LATIN AMRCN OPPRNTY A	110,615	$1.165M	0.0%	$10.53	$10.11	—	CLASS A ORD SHS	G69454109
AME	AMETEK INC	8,000	$1.163M	0.0%	$145.33	$139.44	+2.4%	COM	031100100
—	GLOBAL SYSTEMS DYNAMICS INC	110,481	$1.162M	0.0%	$10.52	$10.15	—	CLASS A COM	37653T108
—	FOCUS FINL PARTNERS INC	22,392	$1.161M	0.0%	$51.87	$51.87	—	COM CL A	34417P100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	89,405	$1.16M	0.0%	$12.97	$12.92	—	COM SH BEN INT	27901F109
—	TRIUMPH GROUP INC NEW	100,000	$1.159M	0.0%	$11.59	$13.76	—	Put	896818101
—	TRIUMPH GROUP INC NEW	99,994	$1.159M	0.0%	$11.59	$13.76	—	COM	896818101
—	KENSINGTON CAPITAL ACQUISITI	110,586	$1.152M	0.0%	$10.42	$9.92	—	SHS CL A	G5251K103
—	FLAHERTY & CRUMRINE DYNAMIC	63,441	$1.152M	0.0%	$18.16	$18.96	—	SHS	33848W106
XBKNX	BLACKROCK INVT QUALITY MUN T	94,572	$1.141M	0.0%	$12.07	$11.71	—	COM	09247D105
—	ARISZ ACQUISITION CORP	110,312	$1.136M	0.0%	$10.30	$9.76	—	COMMON STOCK	040450108
—	NUVEEN SR INCOME FD	245,575	$1.132M	0.0%	$4.61	$4.61	—	COM	67067Y104
—	LATAMGROWTH SPAC	107,926	$1.13M	0.0%	$10.47	$10.47	—	CLASS A ORD SHS	G5380L105
—	SUMO LOGIC INC	94,259	$1.129M	0.0%	$11.98	$11.98	—	COM	86646P103
REXR	REXFORD INDL RLTY INC	18,895	$1.127M	0.0%	$59.65	$57.14	—	COM	76169C100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	938,136	$1.126M	0.0%	$1.20	$2.33	-48.6%	COM	18453H106
—	WOLFSPEED INC	17,300	$1.124M	0.0%	$64.95	$109.65	—	Put	977852102
WYNN	WYNN RESORTS LTD	10,000	$1.119M	0.0%	$111.91 *	$77.75	+39.9%	Call	983134107
—	EPR PPTYS	40,026	$1.116M	0.0%	$27.89	$30.60	—	CONV PFD 9% SR E	26884U307
XNDPX	TORTOISE ENERGY INDEPENDENC	39,506	$1.112M	0.0%	$28.15	$28.85	—	COM	89148K200
CDE	COEUR MNG INC	276,724	$1.104M	0.0%	$3.99	$4.99	-20.0%	COM NEW	192108504
BLCO	BAUSCH PLUS LOMB CORP	62,965	$1.096M	0.0%	$17.41	$15.02	+15.9%	COMMON SHARES	071705107
—	FTAC ZEUS ACQUISITION COR	106,472	$1.093M	0.0%	$10.27	$10.10	—	CLASS A COM	30320F106
LYV	LIVE NATION ENTERTAINMENT IN	15,400	$1.078M	0.0%	$70.00	—	—	Put	538034109
HSPOF	HORIZON SPACE ACQUSTN I CORP	104,925	$1.072M	0.0%	$10.22	$10.17	0.0%	ORDINARY SHARES	G4619M109
R	RYDER SYS INC	12,000	$1.071M	0.0%	$89.24	$92.04	-3.0%	COM	783549108
—	LUTHER BURBANK CORP	112,566	$1.067M	0.0%	$9.48	$9.89	—	COM	550550107
—	BLACKROCK MUNIHLDGS NJ QLTY	91,678	$1.05M	0.0%	$11.45	$11.23	—	COM	09254X101
VZ	VERIZON COMMUNICATIONS INC	26,961	$1.049M	0.0%	$38.89 *	$31.88	+1.3%	COM	92343V104
—	BNY MELLON HIGH YIELD STRATE	483,081	$1.048M	0.0%	$2.17	$2.17	—	SH BEN INT	09660L105
EHC	ENCOMPASS HEALTH CORP	19,300	$1.044M	0.0%	$54.10	—	—	Put	29261A100
EONR	HNR ACQUISITION CORP	100,000	$1.044M	0.0%	$10.44	$9.99	+4.5%	COM	40472A102
—	STONEBRIDGE ACQUISITION CORP	98,731	$1.039M	0.0%	$10.52	$10.02	—	CLASS A ORD SHS	G85094103
MU	MICRON TECHNOLOGY INC	17,211	$1.039M	0.0%	$60.34	$72.32	-17.8%	COM	595112103
XMQTX	BLACKROCK MUNIYIELD QUALITY	99,746	$1.034M	0.0%	$10.37	$10.25	—	COM	09254G108
—	GABELLI HLTHCARE & WELLNESS	102,494	$1.034M	0.0%	$10.09	$10.19	—	SHS	36246K103
FR	FIRST INDL RLTY TR INC	19,379	$1.031M	0.0%	$53.20	$51.03	—	COM	32054K103
KIM	KIMCO RLTY CORP	52,642	$1.028M	0.0%	$19.53 *	$17.97	-4.9%	COM	49446R109
ENB	ENBRIDGE INC	26,854	$1.024M	0.0%	$38.15 *	$22.89	+38.9%	COM	29250N105
—	JAPAN SMALLER CAPITALIZATION	148,187	$1.024M	0.0%	$6.91	$6.31	—	COM	47109U104
—	LXP INDUSTRIAL TRUST	21,630	$1.017M	0.0%	$47.02	$55.25	—	PFD CONV SER C	529043309
IHRT	IHEARTMEDIA INC	259,996	$1.014M	0.0%	$3.90	$8.64	-54.8%	COM CL A	45174J509
HLF	HERBALIFE NUTRITION LTD	62,697	$1.009M	0.0%	$16.10	$17.41	-7.5%	COM SHS	G4412G101
—	MARS ACQUISITION CORP	98,638	$1.001M	0.0%	$10.15	$10.15	—	ORDINARY SHARES	G5870E108
—	HUDSON ACQUISITION I CORP	96,762	$989K	0.0%	$10.22	$10.22	—	COMMON STOCK	44364H100
AZO	AUTOZONE INC	400	$983K	0.0%	$2458.15	$2438.91	+0.8%	COM	053332102
—	NUVEEN ARIZONA QLTY MUN INC	86,267	$975K	0.0%	$11.30	$11.21	—	COM	67061W104
—	BANNER ACQUISITION CORP	95,000	$973K	0.0%	$10.24	$10.24	—	CLASS A COM	06654K101
SACQF	SPREE ACQUISITION CORP 1 LTD	93,175	$972K	0.0%	$10.43	$10.43	—	CL A ORD SHS	G83745102
—	BLACKROCK CORPOR HI YLD FD I	110,892	$967K	0.0%	$8.72	$8.72	—	COM	09255P107
—	CHENGHE ACQUISITION CO	91,425	$961K	0.0%	$10.51	$10.42	—	CLASS A ORD	G2086M107
GPRO	GOPRO INC	190,700	$959K	0.0%	$5.03	—	—	Put	38268T103
—	NUVEEN VRIABL RAT PFD & INM	60,416	$957K	0.0%	$15.84	$16.89	—	COM	67080R102
DCH	AMERICAN AXLE & MFG HLDGS IN	122,155	$954K	0.0%	$7.81	$5.77	+35.3%	COM	024061103
AMH	AMERICAN HOMES 4 RENT	30,315	$953K	0.0%	$31.45	$34.82	—	CL A	02665T306
—	MEXICO FD INC	55,436	$944K	0.0%	$17.02	$14.79	—	COM	592835102
—	LAKELAND BANCORP INC	59,933	$937K	0.0%	$15.64	$15.64	—	COM	511637100
AKR	ACADIA RLTY TR	66,918	$934K	0.0%	$13.95	$15.25	—	COM SH BEN INT	004239109
—	PHP VENTURES ACQUISITION COR	88,000	$929K	0.0%	$10.56	$9.93	—	CLASS A COM	69291C106
LYFT	LYFT INC	100,100	$928K	0.0%	$9.27	$14.06	-34.1%	Put	55087P104
MOH	MOLINA HEALTHCARE INC	3,453	$924K	0.0%	$267.49	$289.01	-7.4%	COM	60855R100
FORLU	FOUR LEAF ACQUISITION CORP	90,000	$923K	0.0%	$10.25	$10.25	—	UNIT 03/15/2028	35088F206
—	LIONS GATE ENTMNT CORP	83,294	$922K	0.0%	$11.07	$8.63	—	CL A VTG	535919401
—	BLACKROCK MUNIYIELD PA QLTY	78,492	$921K	0.0%	$11.74	$11.07	—	COM	09255G107
GE	GENERAL ELECTRIC CO	9,600	$918K	0.0%	$95.60 *	$65.91	+14.1%	Put	369604301
TGAAF	TARGET GLOBAL ACQUISI I CORP	87,636	$914K	0.0%	$10.43	$10.28	+0.8%	CLASS A ORD SHS	G8675N109
LYFT	LYFT INC	96,668	$896K	0.0%	$9.27	$14.06	-34.1%	CL A COM	55087P104
PRKS	SEAWORLD ENTMT INC	14,575	$894K	0.0%	$61.31	$20.88	+193.6%	COM	81282V100
CYH	COMMUNITY HEALTH SYS INC NEW	182,300	$893K	0.0%	$4.90	$8.00	-38.8%	Put	203668108
—	TIO TECH A	87,568	$891K	0.0%	$10.18	$10.18	—	CLASS A ORD SHS	G8T10C106
—	THUNDER BRDG CAP PRTNRS IV I	87,150	$882K	0.0%	$10.12	$9.81	—	CLASS A COM	88605L107
—	VIRTUS DIVIDEND INTEREST & P	74,975	$882K	0.0%	$11.76	$11.19	—	COM	92840R101
TDW	TIDEWATER INC NEW	20,000	$882K	0.0%	$44.08	—	—	Put	88642R109
—	NUVEEN NEW JERSEY QULT MUN F	74,886	$877K	0.0%	$11.71	$11.41	—	COM	67069Y102
VSCO	VICTORIAS SECRET AND CO	25,590	$874K	0.0%	$34.15	$52.11	-34.5%	COMMON STOCK	926400102
VISN	COMMSCOPE HLDG CO INC	137,023	$873K	0.0%	$6.37	$9.98	-36.2%	COM	20337X109
CARS	CARS COM INC	45,000	$869K	0.0%	$19.30	$13.55	+42.4%	Put	14575E105
—	NEUBERGER BERMAN REAL ESTATE	279,521	$861K	0.0%	$3.08	$3.09	—	COM	64190A103
—	NUVEEN MINN QUALITY MUN INM	70,720	$856K	0.0%	$12.10	$11.53	—	SHS	670734102
—	PROVENTION BIO INC	35,283	$850K	0.0%	$24.10	$24.10	—	COM	74374N102
LDI	LOANDEPOT INC	527,634	$849K	0.0%	$1.61	$2.51	-35.9%	COM CL A	53946R106
—	TRAJECTORY ALPHA ACQUISITION	82,810	$847K	0.0%	$10.23	$9.80	—	COM CL A	89301B104
DGX	QUEST DIAGNOSTICS INC	5,987	$847K	0.0%	$141.48 *	$58.69	+128.0%	COM	74834L100
ORC	ORCHID IS CAP INC	78,797	$845K	0.0%	$10.73	$8.20	—	COM NEW	68571X301
—	INFINITE ACQUISITION CORP	81,056	$844K	0.0%	$10.41	$10.14	—	CL A ORD SHS	G48028107
UGI	UGI CORP NEW	24,100	$838K	0.0%	$34.76	—	—	Call	902681105
—	KAYNE ANDERSON NEXTGEN ENRGY	107,711	$827K	0.0%	$7.68	$7.68	—	COM	48661E108
—	CATCHA INVESTMENT CORP	80,065	$821K	0.0%	$10.26	$9.92	—	SHS CL A	G1962Y102
DMYY	DMY SQUARED TECHNOLOGY GROUP	80,000	$820K	0.0%	$10.25	$10.18	0.0%	CL A COM	233276104
—	SDCL EDGE ACQUISITION CORP	79,631	$818K	0.0%	$10.27	$10.06	—	CL A ORD SHS	G79471101
SVC	SERVICE PPTYS TR	81,700	$814K	0.0%	$9.96	$5.26	—	Put	81761L102
AAT	AMERICAN ASSETS TR INC	43,731	$813K	0.0%	$18.59	$18.59	—	COM	024013104
—	SAGALIAM ACQUISITION CORP	77,000	$810K	0.0%	$10.52	$9.97	—	COM CL A	78661R106
—	UNITI GROUP INC	227,100	$806K	0.0%	$3.55	—	—	Put	91325V108
PENN	PENN ENTERTAINMENT INC	27,128	$805K	0.0%	$29.66	$38.47	-22.9%	COM	707569109
XTTPX	TORTOISE PIPELINE & ENERGY F	31,167	$801K	0.0%	$25.70	$25.91	—	COM	89148H207
ATEC	ALPHATEC HLDGS INC	51,300	$800K	0.0%	$15.60	—	—	Put	02081G201
—	NUVEEN REAL ASSET INCOME & G	67,958	$798K	0.0%	$11.74	$15.32	—	COM	67074Y105
NXPI	NXP SEMICONDUCTORS N V	4,277	$798K	0.0%	$186.47 *	$81.10	+118.6%	COM	N6596X109
OHI	OMEGA HEALTHCARE INVS INC	29,006	$795K	0.0%	$27.41	$27.95	—	COM	681936100
—	MAINSTAY CBRE GBL INFRSTR ME	55,861	$793K	0.0%	$14.20	$15.66	—	COM	56064Q107
—	TEMPLETON DRAGON FD INC	74,183	$786K	0.0%	$10.59	$10.06	—	COM	88018T101
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,251	$783K	0.0%	$13.45	$16.33	-17.6%	SHS	G66721104
FCX	FREEPORT-MCMORAN INC	19,000	$777K	0.0%	$40.91 *	$28.32	+38.9%	CL B	35671D857
AEAE	ALTENERGY ACQUISITION CORP	74,624	$774K	0.0%	$10.38	$10.25	+0.5%	COM CL A	02157M108
BGS	B & G FOODS INC NEW	49,831	$774K	0.0%	$15.53 *	$10.19	+13.0%	COM	05508R106
DRH	DIAMONDROCK HOSPITALITY CO	95,026	$773K	0.0%	$8.13	$8.02	—	COM	252784301
—	LUMENTUM HLDGS INC	1,000,000	$767K	0.0%	$0.77	$0.77	—	NOTE 0.500% 6/1	55024UAF6
MPT	MEDICAL PPTYS TRUST INC	93,293	$767K	0.0%	$8.22	$10.07	—	COM	58463J304
ABR	ARBOR REALTY TRUST INC	66,600	$765K	0.0%	$11.49	—	—	Put	038923108
—	PGIM SHORT DUR HIG YLD OPP F	51,485	$763K	0.0%	$14.82	$14.82	—	COM	69355J104
—	MORGAN STANLEY EMERGING MKTS	168,046	$760K	0.0%	$4.52	$4.44	—	COM	617477104
—	RANGER OIL CORPORATION	18,551	$758K	0.0%	$40.84	$33.40	—	CLASS A COM	70788V102
EFC	ELLINGTON FINANCIAL INC	61,940	$756K	0.0%	$12.21	$11.37	—	COM	28852N109
—	AMC ENTMT HLDGS INC	150,000	$752K	0.0%	$5.01	—	—	Put	00165C104
INTC	INTEL CORP	23,000	$751K	0.0%	$32.67 *	$35.05	-9.0%	Call	458140100
—	TRAVELCENTERS OF AMERICA INC	8,668	$750K	0.0%	$86.50	$86.50	—	COM NEW	89421B109
CSX	CSX CORP	25,000	$749K	0.0%	$29.94 *	$30.92	-7.0%	COM	126408103
VNO	VORNADO RLTY TR	48,590	$747K	0.0%	$15.37	$32.41	—	SH BEN INT	929042109
NBR	NABORS INDUSTRIES LTD	6,115	$745K	0.0%	$121.91	$102.90	+18.5%	SHS	G6359F137
TGNA	TEGNA INC	43,823	$741K	0.0%	$16.91	$21.18	-20.2%	COM	87901J105
—	BLOCKCHAIN MOON ACQUISITN CO	69,827	$741K	0.0%	$10.61	$9.89	—	COM	09370F109
RIVN	RIVIAN AUTOMOTIVE INC	47,684	$738K	0.0%	$15.48	$16.89	-8.3%	COM CL A	76954A103
—	NUVEEN GEORGIA QLTY MUN INC	72,580	$738K	0.0%	$10.17	$10.06	—	COM	67072B107
—	NUVEEN SHORT DURATION CR OPP	62,709	$736K	0.0%	$11.73	$11.73	—	COM	67074X107
—	HANCOCK JOHN INVT TR II	57,811	$734K	0.0%	$12.69	$12.32	—	COM	410142103
CDLX	CARDLYTICS INC	215,100	$730K	0.0%	$3.39	—	—	Put	14161W105
—	BLACKSTONE STRATEGIC CRED 20	68,518	$730K	0.0%	$10.65	$10.65	—	COM SHS BEN IN	09257R101
RPAY	REPAY HLDGS CORP	110,600	$727K	0.0%	$6.57	—	—	Put	76029L100
—	TORTOISE PWR & ENERGY INFRAS	56,265	$723K	0.0%	$12.85	$12.64	—	COM	89147X104
—	ALLSPRING INCOME OPPORTUNIT	112,783	$714K	0.0%	$6.33	$6.33	—	INC OPPTY FD	94987B105
—	EPR PPTYS	40,249	$713K	0.0%	$17.72	$21.54	—	PFD C CV 5.75%	26884U208
NOG	NORTHERN OIL AND GAS INC MN	23,382	$710K	0.0%	$30.35	$11.93	+154.3%	COM	665531307
—	ANDRETTI ACQUISITION CORP	67,209	$706K	0.0%	$10.51	$10.07	—	CL A ORD SHS	G26735103
AOGO	AROGO CAPITAL ACQUISITION CO	67,228	$702K	0.0%	$10.44	$10.26	0.0%	CLASS A COM	042644104
CWEN	CLEARWAY ENERGY INC	22,400	$702K	0.0%	$31.33 *	$13.05	+103.7%	CL C	18539C204
—	BLACKROCK FLOATING RATE INCO	59,928	$701K	0.0%	$11.70	$11.36	—	COM	09255X100
—	SPORTSMAP TECH ACQUISITIN CO	67,225	$698K	0.0%	$10.38	$9.87	—	COM	84921J108
—	BROAD CAPITAL ACQUISITION CO	65,922	$697K	0.0%	$10.58	$10.15	—	COM	11125B102
—	FOCUS IMPACT ACQUISITION COR	67,034	$697K	0.0%	$10.40	$9.93	—	CLASS A COM	34417L109
HAE	HAEMONETICS CORP MASS	8,300	$687K	0.0%	$82.75	—	—	Put	405024100
—	SPIRIT AEROSYSTEMS HLDGS INC	19,824	$685K	0.0%	$34.53	$34.53	—	COM CL A	848574109
—	BLACKROCK CR ALLOCATION INCO	66,304	$682K	0.0%	$10.29	$9.93	—	COM	092508100
DAC	DANAOS CORPORATION	12,489	$682K	0.0%	$54.62 *	$59.13	-15.9%	SHS	Y1968P121
—	MR COOPER GROUP INC	16,612	$681K	0.0%	$40.97	$37.85	—	COM	62482R107
—	ARLINGTON ASSET INVST CORP	237,909	$680K	0.0%	$2.86	$3.80	—	CL A NEW	041356205
—	DIVERSEY HLDGS LTD	83,738	$677K	0.0%	$8.09	$8.09	—	ORD SHS	G28923103
—	CLOUGH GLOBAL OPPORTUNITIES	137,251	$671K	0.0%	$4.89	$5.07	—	SH BEN INT	18914E106
FDX	FEDEX CORP	2,904	$664K	0.0%	$228.49 *	$210.65	+2.3%	COM	31428X106
EZPW	EZCORP INC	77,100	$663K	0.0%	$8.60	—	—	Put	302301106
—	BATTERY FUTURE ACQUISITION C	63,362	$661K	0.0%	$10.44	$10.42	—	CL A ORD SHS	G0888J108
—	SUNNOVA ENERGY INTL INC.	41,951	$655K	0.0%	$15.62	$23.05	—	COM	86745K104
GLD	SPDR GOLD TR	3,570	$654K	0.0%	$183.22	$167.88	+9.1%	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	17,233	$653K	0.0%	$37.91 *	$34.63	+0.3%	CL A	20030N101
—	KIMBALL INTL INC	52,392	$650K	0.0%	$12.40	$12.40	—	CL B	494274103
—	NUVEEN MASSACHUSETS QLT MUN	60,997	$649K	0.0%	$10.64	$11.68	—	COM	67061E104
CPT	CAMDEN PPTY TR	6,172	$647K	0.0%	$104.84 *	$101.65	-7.2%	SH BEN INT	133131102
—	CARDIOVASCULAR SYS INC DEL	32,531	$646K	0.0%	$19.86	$19.86	—	COM	141619106
—	CREDIT SUISSE ASSET MGMT INC	249,846	$642K	0.0%	$2.57	$2.55	—	COM	224916106
—	SPIRIT RLTY CAP INC NEW	16,105	$642K	0.0%	$39.84	$39.38	—	COM NEW	84860W300
—	PIMCO CALIF MUN INCOME FD	63,600	$641K	0.0%	$10.08	$10.08	—	COM	72200N106
WELNF	INTEGRATED WELLNESS ACQ CORP	60,178	$635K	0.0%	$10.55	$10.22	+1.7%	ORD SHS CL A	G4828B100
RYAM	RAYONIER ADVANCED MATLS INC	100,000	$627K	0.0%	$6.27	$5.44	+15.2%	Call	75508B104
CRS	CARPENTER TECHNOLOGY CORP	14,000	$627K	0.0%	$44.76 *	$37.02	+18.1%	COM	144285103
DAL	DELTA AIR LINES INC DEL	17,920	$626K	0.0%	$34.92 *	$33.68	+0.9%	COM NEW	247361702
—	GALATA ACQUISITION CORP	60,011	$624K	0.0%	$10.39	$10.18	—	SHS CL A	G3R23A108
—	MORGAN STANLEY INDIA INVT FD	31,791	$619K	0.0%	$19.46	$19.46	—	COM	61745C105
—	CALAMOS GLOBAL TOTAL RETURN	65,399	$615K	0.0%	$9.40	$8.96	—	COM SH BEN INT	128118106
—	GOLDMAN SACHS MLP ENERGY REN	46,856	$614K	0.0%	$13.10	$10.85	—	COM	38148G206
—	NUVEEN VIRGINIA QLTY MUNCPL	53,834	$614K	0.0%	$11.40	$11.28	—	COM	67064R102
DOC	HEALTHPEAK PROPERTIES INC	27,883	$613K	0.0%	$21.97 *	$26.97	-31.5%	COM	42250P103
—	NUVEEN CA QUALTY MUN INCOME	55,457	$611K	0.0%	$11.01	$11.03	—	COM	67066Y105
AXON	AXON ENTERPRISE INC	2,700	$607K	0.0%	$224.85	—	—	Put	05464C101
RNG	RINGCENTRAL INC	19,500	$598K	0.0%	$30.67	$36.79	-16.6%	Put	76680R206
—	NUVEEN AMT FREE MUN CR INC F	50,739	$598K	0.0%	$11.78	$11.78	—	COM	67071L106
—	SPECIAL OPPORTUNITIES FD INC	54,600	$597K	0.0%	$10.94	$10.94	—	COM	84741T104
—	CLEARBRIDGE MLP AND MIDSTRM	18,393	$595K	0.0%	$32.37	$32.37	—	COM	184692200
—	ENVIVA INC	20,600	$595K	0.0%	$28.88	—	—	Put	29415B103
—	LIV CAPITAL ACQUISITN CORP I	56,203	$587K	0.0%	$10.45	$10.19	—	CLASS A ORD SHS	G5510R105
—	TIDEWATER INC NEW	179,580	$587K	0.0%	$3.27	$0.99	—	*W EXP 11/14/202	88642R174
—	DESKTOP METAL INC	253,600	$583K	0.0%	$2.30	—	—	Put	25058X105
RITM	RITHM CAPITAL CORP	71,893	$575K	0.0%	$8.00	$10.16	—	COM NEW	64828T201
CMCAF	CAPITALWORKS EMNG MKTS ACQST	54,600	$573K	0.0%	$10.50	$10.50	—	CLASS A ORD SHS	G1889L100
AEP	AMERICAN ELEC PWR CO INC	6,293	$573K	0.0%	$90.99 *	$81.90	+0.0%	COM	025537101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	61,109	$570K	0.0%	$9.33	$9.33	—	COM	00302M106
—	LIBERTY RES ACQUISITION CORP	54,140	$568K	0.0%	$10.50	$10.49	—	CLASS A COM	53118A105
—	NUVEEN S&P 500 DYNAMIC OVERW	36,482	$568K	0.0%	$15.58	$15.58	—	COM	6706EW100
IRBTQ	IROBOT CORP	13,002	$567K	0.0%	$43.64	$52.54	-16.9%	COM	462726100
CI	THE CIGNA GROUP	2,203	$563K	0.0%	$255.53 *	$179.87	+35.1%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	2,900	$563K	0.0%	$193.99 *	$158.78	+5.8%	Call	911312106
MU	MICRON TECHNOLOGY INC	9,300	$561K	0.0%	$60.34	$72.32	-17.8%	Call	595112103
—	7 ACQUISITION CORPORATION	53,497	$559K	0.0%	$10.44	$10.30	—	SHS CL A	G80694105
CAMT	CAMTEK LTD	19,700	$558K	0.0%	$28.35	—	—	Put	M20791105
MNKD	MANNKIND CORP	135,700	$556K	0.0%	$4.10	—	—	Put	56400P706
—	NUVEEN QUALITY MUNCP INCOME	47,103	$543K	0.0%	$11.53	$11.54	—	COM	67066V101
—	WESTERN ASSET PREMIER BD FD	53,185	$542K	0.0%	$10.20	$10.20	—	SHS BEN INT	957664105
C	CITIGROUP INC	11,565	$542K	0.0%	$46.89 *	$44.28	-4.1%	COM NEW	172967424
NVCR	NOVOCURE LTD	9,000	$541K	0.0%	$60.14	—	—	Put	G6674U108
CBT	CABOT CORP	7,000	$536K	0.0%	$76.64 *	$70.60	+2.5%	COM	127055101
EAT	BRINKER INTL INC	14,109	$536K	0.0%	$38.00	$30.20	+25.8%	COM	109641100
NSC	NORFOLK SOUTHN CORP	2,500	$530K	0.0%	$212.00 *	$216.72	-8.2%	COM	655844108
W	WAYFAIR INC	15,400	$529K	0.0%	$34.34	—	—	Call	94419L101
—	LMP CAP & INCOME FD INC	42,895	$524K	0.0%	$12.21	$12.21	—	COM	50208A102
—	GIGCAPITAL 5 INC	49,321	$520K	0.0%	$10.54	$10.44	—	COMMON STOCK	37519U109
—	CLOUGH GLOBAL DIVID & INCOME	89,565	$518K	0.0%	$5.78	$6.04	—	COM	18913Y103
TTEK	TETRA TECH INC NEW	3,500	$514K	0.0%	$146.91 *	$28.89	+1.7%	COM	88162G103
—	NUVEEN GLOBAL HIGH INCOME FD	46,348	$514K	0.0%	$11.09	$10.78	—	SHS	67075G103
AAL	AMERICAN AIRLS GROUP INC	34,619	$511K	0.0%	$14.75	$15.86	-7.0%	COM	02376R102
—	AMYRIS INC	368,100	$501K	0.0%	$1.36	—	—	Put	03236M200
EQR	EQUITY RESIDENTIAL	8,168	$490K	0.0%	$60.00 *	$54.69	-2.0%	SH BEN INT	29476L107
BDN	BRANDYWINE RLTY TR	103,570	$490K	0.0%	$4.73	$9.60	—	SH BEN INT NEW	105368203
NSA	NATIONAL STORAGE AFFILIATES	11,696	$489K	0.0%	$41.78	$41.56	—	COM SHS BEN IN	637870106
WCN	WASTE CONNECTIONS INC	3,500	$487K	0.0%	$139.07	$130.65	+4.6%	COM	94106B101
—	FST TR NEW OPPORT MLP & ENE	81,252	$486K	0.0%	$5.98	$5.64	—	COM	33739M100
—	SPLUNK INC	500,000	$485K	0.0%	$0.97	$0.97	—	NOTE 1.125% 9/1	848637AD6
—	RETAIL OPPORTUNITY INVTS COR	34,589	$483K	0.0%	$13.96	$14.74	—	COM	76131N101
—	FRONTIER COMMUNICATIONS PARE	21,193	$483K	0.0%	$22.77	$25.48	—	COM	35909D109
CYRX	CRYOPORT INC	19,900	$478K	0.0%	$24.00	—	—	Put	229050307
UAL	UNITED AIRLS HLDGS INC	10,769	$477K	0.0%	$44.25	$42.59	+3.9%	COM	910047109
—	NUVEEN CORE EQUITY ALPHA FD	38,542	$475K	0.0%	$12.32	$12.32	—	COM	67090X107
—	MORGAN STANLEY EMKT DBT FD I	73,302	$472K	0.0%	$6.44	$6.50	—	COM	61744H105
—	HAWKS ACQUISITION CORP	46,318	$471K	0.0%	$10.17	$9.89	—	CL A	42032P108
—	BLACKROCK MUNIHLDNGS CALI QL	42,570	$471K	0.0%	$11.06	$10.74	—	COM	09254L107
—	WESTERN ASSET EMERGING MKTS	54,742	$470K	0.0%	$8.59	$8.59	—	COM	95766A101
—	ARCONIC CORPORATION	17,886	$469K	0.0%	$26.23	$22.71	—	COM	03966V107
—	M3 BRIGADE ACQUISITION III	45,354	$469K	0.0%	$10.33	$10.14	—	CL A COM	55407R103
—	ALLSPRING MULTI SECTOR INCOM	50,600	$463K	0.0%	$9.15	$9.15	—	COM	94987D101
—	FLAHERTY & CRUMRINE PFD SECS	33,369	$462K	0.0%	$13.84	$15.02	—	COM	338478100
—	BNY MELLON MUN BD INFRASTRUC	39,835	$462K	0.0%	$11.59	$10.51	—	COM SHS	09662W109
ESS	ESSEX PPTY TR INC	2,204	$461K	0.0%	$209.14 *	$226.69	-16.8%	COM	297178105
—	CLOUGH GLOBAL EQUITY FD	75,679	$459K	0.0%	$6.06	$6.30	—	COM	18914C100
EXEEL	CHESAPEAKE ENERGY CORP	7,854	$458K	0.0%	$58.28	$41.83	—	*W EXP 02/09/202	165167180
SON	SONOCO PRODS CO	7,500	$458K	0.0%	$61.00 *	$52.72	+3.3%	COM	835495102
—	HANCOCK JOHN INCOME SECS TR	41,452	$453K	0.0%	$10.92	$10.75	—	COM	410123103
RNG	RINGCENTRAL INC	14,731	$452K	0.0%	$30.67	$36.79	-16.6%	CL A	76680R206
—	BLUE SAFARI GRP ACQUISITN CO	41,471	$450K	0.0%	$10.85	$9.93	—	CLASS A ORD SHS	G1195R106
—	ROYCE GLOBAL VALUE TR INC	49,916	$449K	0.0%	$9.00	$9.40	—	COM	78081T104
—	MEXICO EQUITY & INCOME FD	44,608	$449K	0.0%	$10.07	$9.62	—	COM	592834105
PSA	PUBLIC STORAGE	1,481	$447K	0.0%	$302.14 *	$260.16	+3.8%	COM	74460D109
DUK	DUKE ENERGY CORP NEW	4,600	$444K	0.0%	$96.47 *	$90.43	-4.3%	Call	26441C204
GNW	GENWORTH FINL INC	88,255	$443K	0.0%	$5.02	$4.20	+19.4%	COM CL A	37247D106
TDG	TRANSDIGM GROUP INC	600	$442K	0.0%	$737.05 *	$503.02	+25.2%	Call	893641100
REZI	RESIDEO TECHNOLOGIES INC	23,891	$437K	0.0%	$18.28	$11.57	+58.0%	COM	76118Y104
—	SITE CTRS CORP	35,445	$435K	0.0%	$12.28	$12.28	—	COM	82981J109
—	BLACKSTONE SENI FLTN RAT 202	34,189	$433K	0.0%	$12.67	$12.56	—	COM	09256U105
RENEF	CARTESIAN GROWTH CORP II	41,111	$431K	0.0%	$10.49	$10.14	+2.5%	CLASS A ORD	G19305112
—	VOYA GLBL ADV & PREM OPP FD	50,412	$431K	0.0%	$8.54	$8.83	—	COM	92912R104
—	EQUITY COMWLTH	17,222	$430K	0.0%	$24.99	$27.04	—	6.5% CNV PFD D	294628201
—	BLACKROCK MUNIHOLDINGS QUALI	42,287	$425K	0.0%	$10.04	$9.96	—	COM	09254C107
—	BRANDYWINEGBL GBL INCM OPP F	53,175	$423K	0.0%	$7.96	$7.96	—	COM	10537L104
MP	MP MATERIALS CORP	15,000	$423K	0.0%	$28.19	—	—	Put	553368101
—	TORTOISE ENERGY INFRA CORP	14,352	$422K	0.0%	$29.40	$29.40	—	COM	89147L886
JBGS	JBG SMITH PPTYS	27,965	$421K	0.0%	$15.06	$23.44	—	COM	46590V100
—	AIB ACQUISITION CORPORATION	40,000	$420K	0.0%	$10.50	$10.05	—	CLASS A ORD	G0R45S109
—	RIVERNORTH OPPORTUNITIES FD	36,885	$419K	0.0%	$11.36	$11.36	—	COM	76881Y109
KBR	KBR INC	7,600	$418K	0.0%	$55.05 *	$48.08	+11.1%	Put	48242W106
—	DELAWARE INVTS NATL MUN INCO	38,715	$413K	0.0%	$10.67	$10.56	—	SH BEN INT	24610T108
—	UTA ACQUISITION CORPORATION	39,679	$413K	0.0%	$10.41	$10.21	—	CLASS A ORD SHS	G9473A109
—	NUVEEN FLOATING RATE INCOME	51,457	$413K	0.0%	$8.02	$7.81	—	COM SHS	6706EN100
—	MFS INTER HIGH INCOME FD	243,816	$410K	0.0%	$1.68	$1.78	—	SH BEN INT	59318T109
ADBE	ADOBE SYSTEMS INCORPORATED	1,055	$407K	0.0%	$385.37	$407.58	-5.4%	COM	00724F101
—	TREAN INS GROUP INC	65,627	$402K	0.0%	$6.12	$6.07	—	COM	89457R101
VAL/WS	VALARIS LIMITED	36,378	$400K	0.0%	$11.00	$9.31	—	*W EXP 04/29/202	G9460G119
AMBP	ARDAGH METAL PACKAGING S A	98,000	$400K	0.0%	$4.08 *	$4.58	-32.8%	SHS	L02235106
ASO	ACADEMY SPORTS & OUTDOORS IN	6,100	$398K	0.0%	$65.25	—	—	Put	00402L107
—	SIRIUS XM HOLDINGS INC	100,000	$397K	0.0%	$3.97	—	—	Put	82968B103
MCAG	MOUNTAIN CREST ACQSITN CORP	38,712	$397K	0.0%	$10.25	$10.17	+0.5%	COM	62404B107
—	ASSERTIO HOLDINGS INC	61,600	$392K	0.0%	$6.37	—	—	Put	04546C205
—	THE GROWTH FOR GOOD ACQU COR	37,646	$385K	0.0%	$10.23	$10.03	—	CLASS A ORD SHS	G41522106
—	ARIES I ACQUISITION CORP	36,000	$382K	0.0%	$10.60	$10.60	—	CLASS A ORD SHS	G0542N107
—	ANGI INC	166,207	$377K	0.0%	$2.27	$2.55	—	COM CL A NEW	00183L102
—	CF ACQUISITION CORP IV	36,421	$376K	0.0%	$10.32	$10.32	—	COM CL A	12520T102
—	MOMENTIVE GLOBAL INC	40,097	$374K	0.0%	$9.32	$9.32	—	COM	60878Y108
MAC	MACERICH CO	35,184	$373K	0.0%	$10.60	$11.98	—	COM	554382101
—	CLEARBRIDGE MLP AND MIDSTRM	12,704	$367K	0.0%	$28.90	$26.46	—	COM	18469Q207
—	ICONIC SPORTS ACQUISITION CO	34,833	$366K	0.0%	$10.50	$10.37	—	CL A ORD SHS	G4712C107
RYAN	RYAN SPECIALTY HOLDINGS INC	9,000	$362K	0.0%	$40.24	$41.00	-1.9%	Put	78351F107
—	BLACKROCK VA MUN BD TR	32,536	$359K	0.0%	$11.04	$11.94	—	COM	092481100
—	EXCELFIN ACQUISITION CORP	34,129	$355K	0.0%	$10.39	$9.90	—	COM CL A	30069X102
—	SYNOVUS FINL CORP	11,430	$352K	0.0%	$30.83	$37.22	—	COM NEW	87161C501
—	MACQUARIE / FIRST TR GLOBAL	42,394	$350K	0.0%	$8.26	$8.21	—	COM	55607W100
—	ELLSWORTH GROWTH & INCOME FD	43,176	$350K	0.0%	$8.11	$8.16	—	COM	289074106
BN	BROOKFIELD CORP	10,695	$349K	0.0%	$32.59 *	$21.90	-2.7%	CL A LTD VT SH	11271J107
SDCCQ	SMILEDIRECTCLUB INC	805,500	$346K	0.0%	$0.43	—	—	Put	83192H106
—	BLACKROCK FLOATING RATE INC	30,649	$344K	0.0%	$11.21	$11.07	—	COM	091941104
UNP	UNION PAC CORP	1,700	$342K	0.0%	$201.26 *	$190.95	-1.1%	Call	907818108
HTHT	H WORLD GROUP LTD	6,884	$337K	0.0%	$48.98	$39.55	+23.9%	SPONSORED ADS	44332N106
—	NUVEEN PENNSYLVANIA QLT MUN	29,343	$335K	0.0%	$11.43	$11.77	—	COM	670972108
—	KKR & CO INC	5,290	$335K	0.0%	$63.35	$54.45	—	6% MCONV PFD C	48251W401
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$333K	0.0%	$104.29 *	$89.68	+12.3%	COM	45866F104
—	NUVEEN AMT FREE QLTY MUN INC	29,630	$329K	0.0%	$11.12	$11.12	—	COM	670657105
—	CREDIT SUISSE HIGH YIELD BD	174,279	$329K	0.0%	$1.89	$1.80	—	SH BEN INT	22544F103
—	MORINGA ACQUISITION CORP	31,731	$326K	0.0%	$10.28	$10.28	—	CL A SHS	G6S23K108
CSTAF	CONSTELLATION ACQUISITN CORP	31,489	$323K	0.0%	$10.27 *	$9.20	+3.1%	SHS CL A	G2R18K105
NATH	NATHANS FAMOUS INC NEW	4,265	$322K	0.0%	$75.60	$56.15	+34.6%	COM	632347100
—	HUDSON PAC PPTYS INC	48,484	$322K	0.0%	$6.65	$15.77	—	COM	444097109
—	FLAHERTY & CRUMRINE TOTAL RE	21,865	$321K	0.0%	$14.70	$15.79	—	COM	338479108
HRI	HERC HLDGS INC	2,814	$321K	0.0%	$113.90 *	$100.87	+6.6%	COM	42704L104
—	QUALTRICS INTL INC	17,810	$318K	0.0%	$17.83	$17.83	—	COM CL A	747601201
—	AMC ENTMT HLDGS INC	62,900	$315K	0.0%	$5.01	—	—	Call	00165C104
GOSS	GOSSAMER BIO INC	250,000	$315K	0.0%	$1.26	—	—	Put	38341P102
—	NEW PROVIDENCE ACQSITN CORP	30,223	$314K	0.0%	$10.40	$10.40	—	CLASS A COM	64823D102
—	KAMAN CORP	331,000	$313K	0.0%	$0.95	$0.95	—	NOTE 3.250% 5/0	483548AF0
—	FIFTH WALL ACQUISITN CORP II	30,606	$313K	0.0%	$10.22	$9.80	—	CLASS A ORD SHS	G34142102
—	CVENT HOLDING CORP	37,130	$310K	0.0%	$8.36	$8.36	—	COMMON STOCK	126677103
—	AURA FAT PROJS ACQUISITION C	28,803	$309K	0.0%	$10.74	$9.89	—	UNIT 03/31/2027	G06362118
—	FIRST TR ABRDN GBL OPP INCM	51,402	$308K	0.0%	$5.99	$5.99	—	COM SHS	337319107
—	PIMCO ENERGY & TACTICAL CR O	21,021	$307K	0.0%	$14.60	$14.60	—	COM SHS BEN INT	69346N107
—	PGIM GLOBAL HIGH YIELD FD FO	27,901	$306K	0.0%	$10.97	$10.84	—	COM	69346J106
—	KAYNE ANDERSON ENERGY INFRST	35,400	$306K	0.0%	$8.64	$8.61	—	COM	486606106
—	PRIVETERRA ACQUISITION CORP	30,087	$305K	0.0%	$10.15	$9.81	—	CL A	74275N102
ELME	ELME COMMUNITIES	17,098	$305K	0.0%	$17.86	$18.34	—	SH BEN INT	939653101
—	HIGH INCOME SECS FD	46,658	$303K	0.0%	$6.50	$6.50	—	SHS BEN INT	42968F108
—	VALOR LATITUDE ACQUISITN COR	29,528	$302K	0.0%	$10.24	$9.91	—	CLASS A ORD SHS	G9460N106
—	APOLLO TACTICAL INCOME FD IN	24,766	$300K	0.0%	$12.12	$12.12	—	COM	037638103
—	U S XPRESS ENTERPRISES INC	50,400	$299K	0.0%	$5.94	$5.94	—	COM CL A	90338N202
WFRD	WEATHERFORD INTL PLC	5,031	$299K	0.0%	$59.35	$31.84	+86.4%	ORD SHS	G48833118
XPHTX	PIONEER HIGH INCOME FUND INC	45,009	$298K	0.0%	$6.63	$7.92	—	COM	72369H106
—	PIMCO NEW YORK MUN INCOME FD	46,158	$298K	0.0%	$6.46	$6.53	—	COM	72201E105
WFRD	WEATHERFORD INTL PLC	5,000	$297K	0.0%	$59.35	$31.84	+86.4%	Call	G48833118
—	NUVEEN CALIFORNIA AMT QLT MU	25,166	$293K	0.0%	$11.64	$11.64	—	COM	670651108
PEB	PEBBLEBROOK HOTEL TR	20,597	$289K	0.0%	$14.04	$14.14	—	COM	70509V100
USFD	US FOODS HLDG CORP	7,800	$288K	0.0%	$36.94	$26.08	+41.6%	Put	912008109
—	INNOVATIVE INTL ACQUSITIN CO	27,000	$288K	0.0%	$10.65	$10.43	—	CLASS A ORD	G4809M109
PFSI	PENNYMAC FINL SVCS INC NEW	4,800	$286K	0.0%	$59.61	—	—	Put	70932M107
—	TRAILBLAZER MERGER CORP I	28,250	$285K	0.0%	$10.09	$10.09	—	UNIT 04/21/2028	89278D208
—	EATON VANCE SR FLTNG RTE TR	25,151	$285K	0.0%	$11.33	$11.00	—	COM	27828Q105
UNFI	UNITED NAT FOODS INC	10,800	$285K	0.0%	$26.35	$16.74	+57.4%	COM	911163103
—	BLACKROCK ENHANCED INTL DIV	52,402	$283K	0.0%	$5.40	$5.76	—	COM BENE INTER	092524107
—	PEPPERLIME HEALTH ACQUSTN CO	27,678	$282K	0.0%	$10.18	$9.80	—	CLASS A ORD SHS	G70021103
BGS	B & G FOODS INC NEW	18,000	$280K	0.0%	$15.53 *	$10.19	+13.0%	Call	05508R106
—	7 ACQUISITION CORPORATION	26,681	$278K	0.0%	$10.43	$10.10	—	UNIT 11/05/2026	G80694121
TPB	TURNING PT BRANDS INC	13,200	$277K	0.0%	$21.00	—	—	Put	90041L105
—	REDFIN CORP	30,500	$276K	0.0%	$9.06	$5.45	—	Put	75737F108
IBM	INTERNATIONAL BUSINESS MACHS	2,100	$275K	0.0%	$131.09	—	—	Put	459200101
AFRM	AFFIRM HLDGS INC	24,223	$273K	0.0%	$11.27	$27.20	-58.6%	COM CL A	00827B106
DHC	DIVERSIFIED HEALTHCARE TR	200,726	$271K	0.0%	$1.35	$3.09	—	COM SH BEN INT	25525P107
MARA	MARATHON DIGITAL HOLDINGS IN	30,922	$270K	0.0%	$8.72	$8.84	-1.4%	COM	565788106
—	FUSION ACQUISITION CORP II	26,541	$269K	0.0%	$10.14	$10.14	—	COM CL A	36118N102
D	DOMINION ENERGY INC	4,799	$268K	0.0%	$55.91 *	$66.91	-27.2%	COM	25746U109
—	SIX FLAGS ENTMT CORP NEW	10,000	$267K	0.0%	$26.71	$17.90	—	Put	83001A102
HAE	HAEMONETICS CORP MASS	3,200	$265K	0.0%	$82.75	—	—	Call	405024100
—	EZCORP INC	250,000	$264K	0.0%	$1.06	$1.03	—	NOTE 2.875% 7/0	302301AF3
—	MAGNUM OPUS ACQUISITION LTD	25,666	$263K	0.0%	$10.25	$10.25	—	SHS CL A	G5S70A104
AFRM	AFFIRM HLDGS INC	23,300	$263K	0.0%	$11.27	$27.20	-58.6%	Put	00827B106
—	REDFIN CORP	28,699	$260K	0.0%	$9.06	$5.45	—	COM	75737F108
—	BALLYS CORPORATION	13,311	$260K	0.0%	$19.52	$50.22	—	COM	05875B106
AZN	ASTRAZENECA PLC	3,743	$260K	0.0%	$69.41	$59.85	—	SPONSORED ADR	046353108
ACHC	ACADIA HEALTHCARE COMPANY IN	3,589	$259K	0.0%	$72.25	$77.95	-7.3%	COM	00404A109
BTU	PEABODY ENERGY CORP	10,000	$256K	0.0%	$25.60 *	$11.68	+110.8%	Put	704551100
HR	HEALTHCARE RLTY TR	13,117	$254K	0.0%	$19.33	$19.33	—	CL A COM	42226K105
PDM	PIEDMONT OFFICE REALTY TR IN	34,619	$253K	0.0%	$7.30	$9.29	—	COM CL A	720190206
—	BLACKROCK MUN INCOME QUALITY	21,919	$251K	0.0%	$11.44	$11.39	—	COM	092479104
FREYEUR	FREYR BATTERY	28,182	$251K	0.0%	$8.89	$10.30	—	SHS	L4135L100
XJEQX	ABRDN JAPAN EQUITY FUND INC	45,223	$247K	0.0%	$5.47	$5.30	—	COM	00306J109
LYV	LIVE NATION ENTERTAINMENT IN	3,500	$245K	0.0%	$70.00	—	—	Call	538034109
—	BARINGS GLOBAL SHORT DURATIO	18,915	$244K	0.0%	$12.90	$12.90	—	COM	06760L100
CHGG	CHEGG INC	14,800	$241K	0.0%	$16.30	—	—	Put	163092109
—	NUVEEN MISSOURI QLT MUN INC	22,465	$233K	0.0%	$10.38	$10.43	—	COM	67060Q108
SABR	SABRE CORP	53,700	$230K	0.0%	$4.29	—	—	Put	78573M104
—	TEMPLETON EMERGING MKTS INCO	45,269	$230K	0.0%	$5.07	$5.07	—	COM	880192109
GS	GOLDMAN SACHS GROUP INC	700	$229K	0.0%	$327.11	—	—	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	700	$229K	0.0%	$327.11	—	—	Put	38141G104
—	GARDINER HEALTHCARE ACQTS CO	21,838	$228K	0.0%	$10.46	$10.46	—	COMMON STOCK	365506104
NEOG	NEOGEN CORP	12,300	$228K	0.0%	$18.52	$14.24	+30.0%	Put	640491106
—	MULTIPLAN CORPORATION	214,497	$227K	0.0%	$1.06	$4.10	—	COM	62548M100
TVTX	TRAVERE THERAPEUTICS INC	10,100	$227K	0.0%	$22.49	—	—	Put	89422G107
—	LAZARD GLOBAL TOTAL RETURN &	14,721	$227K	0.0%	$15.43	$14.22	—	COM	52106W103
—	ADVENT CONV & INCOME FD	19,557	$226K	0.0%	$11.56	$10.75	—	COM	00764C109
—	LANNET INC	128,300	$223K	0.0%	$1.74	—	—	Put	516012200
—	BLACKROCK INCOME TR INC	17,636	$222K	0.0%	$12.59	$12.34	—	COM NEW	09247F209
HST	HOST HOTELS & RESORTS INC	13,389	$221K	0.0%	$16.49 *	$14.65	-3.1%	COM	44107P104
CPB	CAMPBELL SOUP CO	4,000	$220K	0.0%	$54.98 *	$40.76	+22.0%	COM	134429109
IGTA	INCEPTION GROWTH ACQUSTN LTD	21,200	$216K	0.0%	$10.19	$9.83	+3.9%	COMMON STOCK	45333D104
—	DMY TECHNOLOGY GROUP INC VI	21,120	$216K	0.0%	$10.22	$10.07	—	UNIT 99/99/9999	233247204
BDX	BECTON DICKINSON & CO	870	$215K	0.0%	$247.54 *	$227.01	+3.8%	COM	075887109
—	SKYDECK ACQUISITION CORP	20,768	$212K	0.0%	$10.23	$10.02	—	CLASS A ORD SHS	G82220123
UPBD	UPBOUND GROUP INC	8,652	$212K	0.0%	$24.51	$13.80	+77.7%	COM	76009N100
—	TIDEWATER INC NEW	180,285	$211K	0.0%	$1.17	$1.07	—	*W EXP 07/31/202	88642R117
—	ARYA SCIENCES ACQU CORP IV	20,389	$210K	0.0%	$10.32	$10.32	—	CL A	G31659108
EARN	ELLINGTON RESIDENTIAL MTG RE	28,799	$210K	0.0%	$7.30	$6.85	—	COM SHS BEN INT	288578107
XPCKX	PIMCO CALIF MUN INCOME FD II	33,520	$208K	0.0%	$6.20	$6.20	—	COM	72200M108
—	SWISS HELVETIA FD INC	26,126	$207K	0.0%	$7.93	$7.43	—	COM	870875101
DE	DEERE & CO	500	$206K	0.0%	$412.88	—	—	Put	244199105
INSM	INSMED INC	12,100	$206K	0.0%	$17.05	—	—	Put	457669307
QSR	RESTAURANT BRANDS INTL INC	3,065	$206K	0.0%	$67.14	$64.88	+3.5%	COM	76131D103
NVMI	NOVA LTD	1,947	$203K	0.0%	$104.47	$93.54	+11.7%	COM	M7516K103
—	TORTOISE MIDSTRM ENERGY FD I	6,051	$202K	0.0%	$33.31	$32.13	—	COM	89148B200
—	BANCROFT FD LTD	11,852	$201K	0.0%	$16.99	$24.48	—	COM	059695106
—	VIRTUS CONVERTIBLE & INCOME	59,860	$201K	0.0%	$3.36	$3.31	—	COM	92838X102
—	APOLLO SR FLOATING RATE FD I	15,706	$198K	0.0%	$12.63	$13.22	—	COM	037636107
—	NUVEEN PFD & INCOME OPPORTUN	29,880	$197K	0.0%	$6.58	$6.92	—	COM	67073B106
ABR	ARBOR REALTY TRUST INC	17,100	$196K	0.0%	$11.49	—	—	Call	038923108
—	BLACK SPADE ACQUISITION CO	19,086	$196K	0.0%	$10.27	$10.27	—	SHS CL A	G11537100
HIW	HIGHWOODS PPTYS INC	8,383	$194K	0.0%	$23.19	$32.09	—	COM	431284108
PCT	PURECYCLE TECHNOLOGIES INC	27,573	$193K	0.0%	$7.00	$14.38	-51.3%	COM	74623V103
—	BLACKROCK MUN INCOME TR	18,870	$193K	0.0%	$10.21	$10.21	—	SH BEN INT	09248F109
AES	AES CORP	8,000	$193K	0.0%	$24.08	—	—	Call	00130H105
—	INTELLIGENT MEDI ACQSITN COR	18,454	$190K	0.0%	$10.28	$9.98	—	CLASS A COM	45828D106
MTW	MANITOWOC CO INC	11,000	$188K	0.0%	$17.09	—	—	Put	563571405
—	CUTERA INC	7,800	$184K	0.0%	$23.62	—	—	Put	232109108
—	TAIWAN FD INC	6,637	$179K	0.0%	$26.96	$26.96	—	COM	874036106
AQN	ALGONQUIN PWR UTILS CORP	20,000	$168K	0.0%	$8.40	—	—	Put	015857105
—	ACE GLOBAL BUSINESS ACQU LTD	15,446	$168K	0.0%	$10.87	$10.62	—	ORDINARY SHARES	G0083E102
AMN	AMN HEALTHCARE SVCS INC	2,000	$166K	0.0%	$82.96	$94.14	-11.9%	Put	001744101
WCC	WESCO INTL INC	1,069	$165K	0.0%	$154.54 *	$122.40	+23.1%	COM	95082P105
GCMG	GCM GROSVENOR INC	20,732	$162K	0.0%	$7.81 *	$9.45	-26.9%	COM CL A	36831E108
KRC	KILROY RLTY CORP	4,957	$161K	0.0%	$32.40	$49.68	—	COM	49427F108
—	PIMCO NEW YORK MUN FD II	20,747	$160K	0.0%	$7.73	$7.73	—	COM	72200Y102
SHO	SUNSTONE HOTEL INVS INC NEW	16,008	$158K	0.0%	$9.88	$9.83	—	COM	867892101
—	BLACKSTONE LONG SHORT CR INC	14,323	$156K	0.0%	$10.91	$10.85	—	COM SHS BN INT	09257D102
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	319,868	$155K	0.0%	$0.49	$1.31	—	*W EXP 10/21/202	83085C115
—	ALLSPRING GLOBAL DIVIDEND OP	33,993	$152K	0.0%	$4.47	$4.47	—	COM	94987C103
—	FORBION EUROPEAN ACQUSTN COR	14,287	$151K	0.0%	$10.54	$10.51	—	CLASS A ORD SHS	G3619H102
—	PGIM HIGH YIELD BOND FUND IN	12,300	$150K	0.0%	$12.20	$11.70	—	COM	69346H100
—	GLOBAL BLUE GROUP HOLDING AG	396,968	$150K	0.0%	$0.38	$1.06	—	*W EXP 08/28/202	H33700115
NWL	NEWELL BRANDS INC	12,000	$149K	0.0%	$12.44 *	$20.93	-47.1%	COM	651229106
—	TG VENTURE ACQUISITION CORP	14,298	$149K	0.0%	$10.40	$9.97	—	UNIT 08/15/2028	87251T208
—	MFS MULTIMARKET INCOME TR	32,557	$148K	0.0%	$4.54	$4.54	—	SH BEN INT	552737108
—	NEW GERMANY FD INC	16,078	$146K	0.0%	$9.09	$7.99	—	COM	644465106
PRAA	PRA GROUP INC	3,700	$144K	0.0%	$38.96	—	—	Put	69354N106
—	FIRST TR HIGH YIELD OPPRT 20	10,286	$144K	0.0%	$13.96	$16.21	—	COM	33741Q107
—	OMNILIT ACQUISITION CORP	13,932	$142K	0.0%	$10.20	$10.20	—	CLASS A COM	68218C108
—	PROOF ACQUISITION CORP I	13,562	$140K	0.0%	$10.30	$9.90	—	UNIT 99/99/9999	74349W203
ESPR	ESPERION THERAPEUTICS INC NE	87,384	$139K	0.0%	$1.59	$17.68	-91.0%	COM	29664W105
LBRDK	LIBERTY BROADBAND CORP	1,700	$139K	0.0%	$81.70 *	$142.46	-46.3%	COM SER C	530307305
DIS	DISNEY WALT CO	1,385	$139K	0.0%	$100.13 *	$95.16	+2.8%	COM	254687106
—	NXG NEXTGEN INFRASTR INCM FD	3,771	$138K	0.0%	$36.67	$44.42	—	COM	231647207
BILL	BILL HOLDINGS INC	1,700	$138K	0.0%	$81.14	$143.89	-43.6%	Call	090043100
—	DTF TAX-FREE INCOME 2028 TER	12,267	$136K	0.0%	$11.08	$10.91	—	COM	23334J107
UPS	UNITED PARCEL SERVICE INC	697	$135K	0.0%	$193.99 *	$158.78	+5.8%	CL B	911312106
—	WOLFSPEED INC	160,000	$134K	0.0%	$0.84	$0.84	—	NOTE 0.250% 2/1	977852AB8
—	PUTNAM MUN OPPORTUNITIES TR	12,963	$134K	0.0%	$10.36	$10.36	—	SH BEN INT	746922103
HTZWW	HERTZ GLOBAL HLDGS INC	14,990	$133K	0.0%	$8.88	$8.33	—	*W EXP 06/30/205	42806J148
—	ARCONIC CORPORATION	5,000	$131K	0.0%	$26.23	$22.71	—	Put	03966V107
—	CORNERSTONE TOTAL RETURN FD	17,602	$130K	0.0%	$7.39	$7.14	—	COM	21924U300
CRK	COMSTOCK RES INC	12,027	$130K	0.0%	$10.79 *	$5.09	+104.4%	COM	205768302
—	7GC & CO HOLDINGS INC	12,370	$127K	0.0%	$10.28	$10.28	—	COM CL A	81786A107
XMTR	XOMETRY INC	8,400	$126K	0.0%	$14.97	—	—	Put	98423F109
STAG	STAG INDL INC	3,664	$124K	0.0%	$33.82	$33.82	—	COM	85254J102
PCG	PG&E CORP	7,500	$121K	0.0%	$16.17	—	—	Put	69331C108
SMTC	SEMTECH CORP	5,000	$121K	0.0%	$24.14	—	—	Put	816850101
UPST	UPSTART HLDGS INC	7,500	$119K	0.0%	$15.89	$115.22	-86.2%	Put	91680M107
—	COHEN & STEERS REAL ESTATE O	8,846	$119K	0.0%	$13.40	$15.55	—	SHS BENFIN INT	19249Q103
—	VECTOR GROUP LTD	9,697	$116K	0.0%	$12.01	$12.01	—	COM	92240M108
SHOP	SHOPIFY INC	2,400	$115K	0.0%	$47.94	—	—	Put	82509L107
AFRIW	FORAFRIC GLOBAL PLC	171,662	$115K	0.0%	$0.67	$0.45	—	*W EXP 06/09/202	X3R81D110
—	INDUS REALTY TRUST INC	1,724	$114K	0.0%	$66.29	$66.29	—	COM	45580R103
—	ALLEGO N V	457,106	$113K	0.0%	$0.25	$0.24	—	*W EXP 03/16/202	N0796A118
DJTWW	DIGITAL WORLD ACQUISITION CO	34,818	$112K	0.0%	$3.22	$16.86	—	*W EXP 06/30/202	25400Q113
PAR	PAR TECHNOLOGY CORP	3,300	$112K	0.0%	$33.96	—	—	Put	698884103
XPMQX	PIMCO MUN INCOME FD III	13,455	$112K	0.0%	$8.31	$8.31	—	COM	72201A103
VRRM	VERRA MOBILITY CORP	6,600	$112K	0.0%	$16.92	$15.20	+11.3%	Put	92511U102
COHR	COHERENT CORP	2,921	$111K	0.0%	$38.08	$47.89	-20.5%	COM	19247G107
—	WELLS FARGO CO NEW	96	$111K	0.0%	$1157.58	$1040.56	—	PERP PFD CNV A	949746804
—	FIRST TR ENERGY INFRASTRCTR	7,720	$111K	0.0%	$14.34	$14.34	—	COM	33738C103
OPITQ	OFFICE PPTYS INCOME TR	8,870	$109K	0.0%	$12.30	$27.27	—	COM SHS BEN INT	67623C109
ZTO	ZTO EXPRESS CAYMAN INC	3,800	$109K	0.0%	$28.66	—	—	Put	98980A105
FANG	DIAMONDBACK ENERGY INC	805	$109K	0.0%	$135.17 *	$107.46	+13.3%	COM	25278X109
IVCAF	INVESTCORP INDIA ACQUISTN CO	10,333	$109K	0.0%	$10.51	$10.20	+2.4%	CLASS A ORD SHS	G49219101
—	EATON VANCE FLTING RATE INC	9,360	$108K	0.0%	$11.51	$11.09	—	COM	278279104
ASND	ASCENDIS PHARMA A/S	1,000	$107K	0.0%	$107.22	—	—	Put	04351P101
—	BETTER WORLD ACQUISITION COR	9,929	$107K	0.0%	$10.73	$10.73	—	COM	08772B104
EXEEZ	CHESAPEAKE ENERGY CORP	1,665	$106K	0.0%	$63.84	$42.54	—	*W EXP 02/09/202	165167172
—	LEARN CW INVESTMENT COR	10,304	$106K	0.0%	$10.27	$10.10	—	CL A ORD SHS	G54157105
TETEF	TECHNOLOGY & TELECOM ACQ COR	9,794	$105K	0.0%	$10.69	$10.21	+2.9%	CLASS A ORD SHS	G87119106
DDOG	DATADOG INC	1,438	$104K	0.0%	$72.66	$73.42	-1.0%	CL A COM	23804L103
NNN	NATIONAL RETAIL PROPERTIES I	2,356	$104K	0.0%	$44.15	$44.15	—	COM	637417106
—	VMG CONSUMER ACQUISITION COR	10,000	$103K	0.0%	$10.33	$9.93	—	CLASS A COM	91842V102
—	ROC ENERGY ACQUISITION CORP	9,797	$102K	0.0%	$10.45	$9.92	—	COMMON STOCK	77118V108
—	WHEELER REAL ESTATE INVT TR	63,667	$102K	0.0%	$1.60	$5.58	—	CV PFD SER B	963025309
—	NUVEEN REAL ESTATE INCOME FD	13,500	$101K	0.0%	$7.47	$7.65	—	COM	67071B108
AMPX/WS	AMPRIUS TECHNOLOGIES INC	199,333	$99,666	0.0%	$0.50	$0.32	—	*W EXP 09/14/202	03214Q116
—	SIX FLAGS ENTMT CORP NEW	3,726	$99,521	0.0%	$26.71	$17.90	—	COM	83001A102
—	VIRTUS GLOBAL MULTI-SECTOR I	12,730	$98,657	0.0%	$7.75	$8.55	—	COM	92829B101
—	GABELLI CONV & INC SECS FD I	21,841	$96,974	0.0%	$4.44	$4.44	—	COM	36240B109
—	EF HUTTON ACQUISITION CORP I	487,572	$96,783	0.0%	$0.20	$0.11	—	RIGHT 11/18/2027	28201D125
OCEAW	OCEAN BIOMEDICAL INC	345,596	$96,732	0.0%	$0.28	$0.28	—	*W EXP 02/14/202	67644C112
—	BLUE WORLD ACQUISITION CORP	9,194	$96,674	0.0%	$10.51	$9.98	—	UNIT 01/10/2029	G1263E128
AES	AES CORP	4,000	$96,320	0.0%	$24.08	—	—	Put	00130H105
XPHDX	PIONEER FLOATING RATE FUND I	10,927	$95,064	0.0%	$8.70	$8.70	—	COM	72369J102
—	PIMCO MUN INCOME FD	9,535	$94,873	0.0%	$9.95	$9.95	—	COM	72200R107
—	PEGASUS DIGITAL MOBILITY ACQ	9,030	$94,544	0.0%	$10.47	$10.08	—	UNIT 99/99/9999	G69768128
—	READY CAPITAL CORP	3,781	$94,112	0.0%	$24.89	$25.32	—	7% CN SR NT 2023	75574U200
SPOT	SPOTIFY TECHNOLOGY S A	700	$93,534	0.0%	$133.62	—	—	Put	L8681T102
LYFT	LYFT INC	10,000	$92,700	0.0%	$9.27	$14.06	-34.1%	Call	55087P104
EGHT	8X8 INC NEW	22,200	$92,574	0.0%	$4.17	$5.00	-16.6%	Put	282914100
RC	READY CAPITAL CORP	9,077	$92,313	0.0%	$10.17	$10.19	—	COM	75574U101
UPST	UPSTART HLDGS INC	5,775	$91,764	0.0%	$15.89	$115.22	-86.2%	COM	91680M107
—	KEYARCH ACQUISITION CORP	8,872	$91,531	0.0%	$10.32	$10.32	—	ORD SHS CL A	G5260A104
NESRW	NATIONAL ENERGY SERVICES REU	462,655	$91,328	0.0%	$0.20	$0.42	—	*W EXP 06/06/202	G6375R115
MAR	MARRIOTT INTL INC NEW	544	$90,325	0.0%	$166.04 *	$134.64	+19.9%	CL A	571903202
CMRC	BIGCOMMERCE HLDGS INC	10,000	$89,400	0.0%	$8.94	$17.71	-49.5%	Put	08975P108
—	EATON VANCE MUNI INCOME TRUS	8,711	$88,242	0.0%	$10.13	$9.85	—	SH BEN INT	27826U108
BAM	BROOKFIELD ASSET MANAGMT LTD	2,673	$87,460	0.0%	$32.72 *	$27.10	+9.8%	CL A LMT VTG SHS	113004105
—	ATLAS TECHNICAL CONSULTANTS	6,999	$85,317	0.0%	$12.19	$12.19	—	COM CLS A	049430101
—	INSEEGO CORP	145,300	$84,622	0.0%	$0.58	—	—	Put	45782B104
SVIRF	SPRING VALLEY ACQUISTN CORP	414,777	$82,955	0.0%	$0.20	$0.17	—	RIGHT 02/25/2026	G83752132
SKIN	THE BEAUTY HEALTH COMPANY	6,500	$82,095	0.0%	$12.63 *	$0.69	-8.1%	Put	88331L108
—	MFS CHARTER INCOME TR	13,041	$82,027	0.0%	$6.29	$6.24	—	SH BEN INT	552727109
AQUNR	AQUARON ACQUISITION CORP	248,953	$80,187	0.0%	$0.32	$0.32	—	RIGHT 07/15/2026	03842W113
LOW	LOWES COS INC	400	$79,988	0.0%	$199.97	—	—	Call	548661107
GDEVW	NEXTERS INC	212,751	$78,611	0.0%	$0.37	$0.71	—	*W EXP 08/26/202	G6529J118
OKTA	OKTA INC	900	$77,616	0.0%	$86.24	$163.39	-47.2%	Put	679295105
FOUR	SHIFT4 PMTS INC	1,000	$75,800	0.0%	$75.80	—	—	Put	82452J109
—	ACCRETION ACQUISITION CORP	7,090	$74,409	0.0%	$10.49	$9.92	—	UNIT 03/01/2028	00438Y206
SFL	SFL CORPORATION LTD	7,800	$74,100	0.0%	$9.50	—	—	Put	G7738W106
—	RADIUS GLOBAL INFRASTRCTRE I	5,000	$73,350	0.0%	$14.67	—	—	Put	750481103
—	AURORA TECHNOLOGY ACQUISITIO	484,072	$72,610	0.0%	$0.15	$0.11	—	RIGHT 01/27/2027	G06984135
—	TENX KEANE ACQUISITION	297,000	$72,438	0.0%	$0.24	$0.24	—	RIGHT 06/30/2028	G8708L112
CARS	CARS COM INC	3,749	$72,355	0.0%	$19.30	$13.55	+42.4%	COM	14575E105
PUCKU	GOAL ACQUISITIONS CORP	7,034	$72,093	0.0%	$10.25	$9.93	—	UNIT 99/99/9999	38021H206
EVGOW	EVGO INC	69,591	$71,685	0.0%	$1.03	$1.01	—	*W EXP 07/01/202	30052F118
HAIWF	HEALTHCARE AI ACQUISITION CO	442,292	$71,164	0.0%	$0.16	$0.18	—	*W EXP 99/99/999	G4373K117
USFD	US FOODS HLDG CORP	1,914	$70,703	0.0%	$36.94	$26.08	+41.6%	COM	912008109
—	UNITI GROUP INC	19,900	$70,645	0.0%	$3.55	—	—	Call	91325V108
—	INTL GNRL INSURANCE HLDNGS L	128,385	$70,611	0.0%	$0.55	$0.53	—	*W EXP 03/17/202	G4809J114
—	GABELLI GLOBAL SMALL & MID C	6,030	$70,214	0.0%	$11.64	$10.84	—	COM	36249W104
SVC	SERVICE PPTYS TR	6,979	$69,510	0.0%	$9.96	$5.26	—	COM SH BEN INT	81761L102
—	E2OPEN PARENT HOLDINGS INC	11,857	$69,007	0.0%	$5.82	$8.97	—	COM CL A	29788T103
SCI	SERVICE CORP INTL	1,000	$68,780	0.0%	$68.78	$65.89	+4.4%	Put	817565104
—	QIAGEN NV	1,482	$68,068	0.0%	$45.93	$50.80	—	SHS NEW	N72482123
—	PEARL HOLDINGS ACQUISITN COR	6,517	$68,037	0.0%	$10.44	$9.87	—	CLASS A ORD SHS	G44525106
—	BLACKROCK MUNIHOLDINGS FD IN	5,643	$67,998	0.0%	$12.05	$12.05	—	COM	09253N104
—	KOREA FD INC	3,093	$67,946	0.0%	$21.97	$21.97	—	COM NEW	500634209
EB	EVENTBRITE INC	7,800	$66,924	0.0%	$8.58	—	—	Put	29975E109
—	RF ACQUISITION CORP	446,019	$66,902	0.0%	$0.15	$0.10	—	RIGHT 05/01/2028	74954L120
NAMS	NEWAMSTERDAM PHARMA COMPANY	4,819	$63,899	0.0%	$13.26	$12.62	+5.1%	ORDINARY SHARES	N62509109
—	MFS INTER INCOME TR	22,804	$63,167	0.0%	$2.77	$2.77	—	SH BEN INT	55273C107
—	GSR II METEORA ACQUISITN COR	73,780	$62,713	0.0%	$0.85	$1.33	—	RIGHT 02/24/2027	36263W113
SSTPW	SYSTEM1 INC	163,740	$62,221	0.0%	$0.38	$1.21	—	*W EXP 99/99/999	87200P117
—	OAK STR HEALTH INC	1,600	$61,888	0.0%	$38.68	$38.55	—	Put	67181A107
BX	BLACKSTONE INC	700	$61,488	0.0%	$87.84 *	$96.09	-15.7%	COM	09260D107
GE	GENERAL ELECTRIC CO	642	$61,375	0.0%	$95.60 *	$65.91	+14.1%	COM NEW	369604301
RYAN	RYAN SPECIALTY HOLDINGS INC	1,523	$61,285	0.0%	$40.24	$41.00	-1.9%	CL A	78351F107
MSSRF	METAL SKY STAR ACQUISITION C	381,272	$61,003	0.0%	$0.16	$0.06	—	RIGHT 03/30/2024	G6053N113
KITTW	NAUTICUS ROBOTICS INC	264,583	$60,033	0.0%	$0.23	$0.26	—	*W EXP 03/15/202	63911H116
—	TIDEWATER INC NEW	75,268	$58,716	0.0%	$0.78	$0.73	—	*W EXP 07/31/202	88642R125
INVZ	INNOVIZ TECHNOLOGIES LTD	16,771	$58,698	0.0%	$3.50	$6.65	-47.3%	SHS	M5R635108
DAR	DARLING INGREDIENTS INC	1,000	$58,400	0.0%	$58.40	—	—	Put	237266101
—	ALLSPRING UTILITIES AND HIGH	5,396	$57,521	0.0%	$10.66	$12.55	—	WF UTILITIES INC	94987E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,000	$56,470	0.0%	$56.47	—	—	Put	78467J100
—	HUDSON ACQUISITION I CORP	281,672	$56,278	0.0%	$0.20	$0.20	—	RIGHT 99/99/9999	44364H118
—	GLOBAL STAR ACQUISITION INC	390,000	$55,926	0.0%	$0.14	$0.14	—	RIGHT 06/21/2024	37962G128
KSS	KOHLS CORP	2,340	$55,083	0.0%	$23.54	$52.79	-55.4%	COM	500255104
WEST	WESTROCK COFFEE CO	4,487	$54,920	0.0%	$12.24	$11.10	+10.3%	COM	96145W103
—	GSR II METEORA ACQUISITN COR	1,364,194	$54,567	0.0%	$0.04	$0.09	—	*W EXP 02/24/202	36263W121
—	JAGUAR GLOBAL GROWTH CORP I	318,651	$54,489	0.0%	$0.17	$0.18	—	RIGHT 01/01/2027	G5S11A155
RLJ	RLJ LODGING TR	5,129	$54,367	0.0%	$10.60	$10.60	—	COM	74965L101
SCLXW	SCILEX HOLDING CO	51,736	$54,322	0.0%	$1.05	$0.36	—	*W EXP 11/10/202	80880W114
XMHIX	PIONEER MUNICIPAL HIGH INCOM	6,030	$53,606	0.0%	$8.89	$8.76	—	COM SHS	723763108
POLWQ	POLISHED COM INC	540,381	$53,443	0.0%	$0.10	$0.09	—	*W EXP 06/02/202	28252C117
—	PLUTONIAN ACQUISITION CORP	264,382	$52,876	0.0%	$0.20	$0.20	—	RIGHT 10/26/2027	72942P112
ASTS	AST SPACEMOBILE INC	10,359	$52,623	0.0%	$5.08	$7.98	-36.3%	COM CL A	00217D100
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$52,004	0.0%	$0.16	$0.16	—	RIGHT 06/01/2029	31561T128
—	CUSTOM TRUCK ONE SOURCE INC	162,032	$51,850	0.0%	$0.32	$1.11	—	*W EXP 01/01/202	23204X111
—	HAINAN MANASLU ACQUISTN CORP	271,417	$51,542	0.0%	$0.19	$0.19	—	RIGHT 01/31/2029	G4233U115
LRN	STRIDE INC	1,302	$51,103	0.0%	$39.25	$38.83	+1.1%	COM	86333M108
—	SHUAA PARTNERS ACQUISTN CORP	4,871	$51,096	0.0%	$10.49	$10.49	—	CLASS A ORD SHS	G81173109
ASCRF	A SPAC II ACQUISITION CORP	520,516	$50,750	0.0%	$0.10	$0.07	—	RIGHT 10/15/2026	G0543H133
XBNYX	BLACKROCK N Y MUN INCOME TRU	4,861	$50,554	0.0%	$10.40	$12.13	—	SH BEN INT	09248L106
—	ALPHATIME ACQUISITION CORP	287,889	$48,969	0.0%	$0.17	$0.17	—	RIGHT 03/01/2028	G0223V139
—	HOME PT CAPITAL INCORPORATED	25,123	$48,487	0.0%	$1.93	$1.93	—	COM	43734L106
—	CUSHMAN WAKEFIELD PLC	4,600	$48,484	0.0%	$10.54	$12.46	—	Put	G2717B108
EXEEW	CHESAPEAKE ENERGY CORP	753	$48,387	0.0%	$64.26	$64.26	—	*W EXP 02/09/202	165167164
—	HH&L ACQUISITION CO	4,586	$47,372	0.0%	$10.33	$9.84	—	SHS CL A	G39714103
IMTX	IMMATICS N.V	6,829	$47,120	0.0%	$6.90	$8.86	-22.1%	SHS	N44445109
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$46,800	0.0%	$0.08	$0.07	—	RIGHT 05/09/2027	37961B112
IVCP	SWIFTMERGE ACQUISITION CORP	4,533	$46,735	0.0%	$10.31	$10.31	—	CLASS A ORD SHS	G63836103
—	CIRCOR INTL INC	1,500	$46,680	0.0%	$31.12	$29.64	—	COM	17273K109
—	AHREN ACQUISITION CORP	4,449	$46,314	0.0%	$10.41	$10.23	—	CLASS A ORD SHS	G01322109
—	HANCOCK JOHN INVT TR	9,430	$46,301	0.0%	$4.91	$5.05	—	TAX ADV GLB SH	41013P749
WTI	W & T OFFSHORE INC	9,100	$46,228	0.0%	$5.08	—	—	Put	92922P106
—	VIRTUS DIVERSIFIED INCM & CO	2,386	$46,073	0.0%	$19.31	$19.31	—	COM	92840N100
AMN	AMN HEALTHCARE SVCS INC	535	$44,383	0.0%	$82.96	$94.14	-11.9%	COM	001744101
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,914	$43,488	0.0%	$8.85	$10.20	-13.3%	SPONSORED ADS	881624209
—	MAXEON SOLAR TECHNOLOGIES LT	1,637	$43,445	0.0%	$26.54	$26.54	—	SHS	Y58473102
SMR	NUSCALE PWR CORP	4,770	$43,359	0.0%	$9.09	$10.03	-9.4%	CL A COM	67079K100
3GK0	TIO TECH A	4,204	$42,838	0.0%	$10.19	$9.70	—	UNIT 04/12/2028	G8T10C122
—	PRINCIPAL REAL ESTATE INCOME	4,502	$42,588	0.0%	$9.46	$9.46	—	SHS BEN INT	74255X104
—	DISTOKEN ACQUISITION CORP	324,022	$42,122	0.0%	$0.13	$0.13	—	RIGHT 99/99/9999	G27740136
SBUX	STARBUCKS CORP	400	$41,652	0.0%	$104.13 *	$94.73	+2.7%	Call	855244109
—	CEREVEL THERAPEUTICS HLDNG I	1,700	$41,463	0.0%	$24.39	—	—	Call	15678U128
—	NORTHVIEW ACQUISITION CORP	243,251	$41,352	0.0%	$0.17	$0.14	—	RIGHT 99/99/9999	66718N129
JOBY	JOBY AVIATION INC	9,516	$41,299	0.0%	$4.34	$8.71	-50.2%	COMMON STOCK	G65163100
IVCWF	INVESTCORP EUROPE ACQUISITIO	411,904	$41,231	0.0%	$0.10	$0.28	—	*W EXP 12/15/202	G4923T113
AVA	AVISTA CORP	967	$41,049	0.0%	$42.45 *	$36.26	+1.9%	COM	05379B107
AIIOW	NWTN INC	195,571	$40,170	0.0%	$0.21	$0.28	—	*W EXP 12/31/202	G6693P114
—	ASA GOLD AND PRECIOUS MTLS L	2,502	$40,107	0.0%	$16.03	$14.60	—	SHS	G3156P103
—	QOMOLANGMA ACQUISITION CORP	249,999	$39,999	0.0%	$0.16	$0.16	—	RIGHT 09/29/2027	74738V121
LOW	LOWES COS INC	200	$39,994	0.0%	$199.97	—	—	Put	548661107
OGN	ORGANON & CO	1,700	$39,984	0.0%	$23.52	—	—	Put	68622V106
—	MIRION TECHNOLOGIES INC	24,528	$39,490	0.0%	$1.61	$1.11	—	*W EXP 10/20/202	60471A119
—	SPRING VALLEY ACQUISTN CORP	204,590	$38,892	0.0%	$0.19	$0.25	—	*W EXP 02/25/202	G83752116
ECXWW	ECARX HOLDINGS INC	255,885	$38,382	0.0%	$0.15	$0.13	—	*W EXP 12/20/202	G29201111
CLRRF	CLIMATEROCK	332,022	$38,182	0.0%	$0.11	$0.13	—	RIGHT 10/31/2028	G2311X134
KR	KROGER CO	772	$38,113	0.0%	$49.37 *	$42.86	+8.4%	COM	501044101
—	PERCEPTION CAPITAL CORP II	342,034	$37,623	0.0%	$0.11	$0.25	—	*W EXP 10/25/202	G7007D110
—	RIVERNORTH FLEXIBLE MUN INCO	2,420	$37,485	0.0%	$15.49	$15.62	—	COM	76883H104
—	KEYARCH ACQUISITION CORP	234,000	$37,440	0.0%	$0.16	$0.17	—	RIGHT 01/24/2027	G5260A120
—	BM TECHNOLOGIES INC	10,551	$37,139	0.0%	$3.52	$8.19	—	CL A COM	05591L107
—	RPT REALTY	770	$37,138	0.0%	$48.23	$48.23	—	7.25 PFD D CONV	74971D200
—	FINTECH ECOSYSTEM DEVE	3,480	$36,922	0.0%	$10.61	$10.19	—	UNIT 04/01/2026	318136207
RUMBW	RUMBLE INC	16,107	$36,885	0.0%	$2.29	$3.14	—	*W EXP 09/16/202	78137L113
RSVR	RESERVOIR MEDIA INC	5,645	$36,805	0.0%	$6.52	$7.95	-18.0%	COM	76119X105
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$36,510	0.0%	$0.12	$0.12	—	RIGHT 10/25/2026	G3034H141
SSUTF	SIGNA SPORTS UNITED NV	265,326	$36,508	0.0%	$0.14	$0.37	—	*W EXP 12/14/202	N80029114
—	HEALTHWELL ACQUISITION CORP	300,000	$36,210	0.0%	$0.12	$0.59	—	*W EXP 08/05/202	42227R117
—	UWM HOLDINGS CORPORATION	178,671	$36,198	0.0%	$0.20	$0.26	—	*W EXP 01/21/202	91823B117
—	KNIGHTSWAN ACQUISITION CORP	255,375	$35,752	0.0%	$0.14	$0.12	—	*W EXP 99/99/999	499103117
—	CETUS CAP ACQUISITION CORP	178,676	$35,735	0.0%	$0.20	$0.20	—	RIGHT 03/31/2024	15719Y121
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,525	$35,183	0.0%	$0.35	$0.31	—	*W EXP 01/14/202	G5380J118
GNL	GLOBAL NET LEASE INC	2,726	$35,056	0.0%	$12.86	$19.63	—	COM NEW	379378201
—	SCREAMING EAGLE ACQUISITN CO	159,301	$35,046	0.0%	$0.22	$0.38	—	*W EXP 01/05/202	G79407121
CSGP	COSTAR GROUP INC	500	$34,425	0.0%	$68.85	$86.45	-20.4%	COM	22160N109
LEVGQ	THE LION ELECTRIC COMPANY	18,459	$34,333	0.0%	$1.86 *	$10.47	-78.4%	COMMON STOCK	536221104
—	HAGERTY INC	15,043	$34,146	0.0%	$2.27	$3.87	—	*W EXP 12/02/202	405166117
XLU	SELECT SECTOR SPDR TR	500	$33,845	0.0%	$67.69 *	$34.96	-3.2%	SBI INT-UTILS	81369Y886
SRTA	BLADE AIR MOBILITY INC	9,944	$33,610	0.0%	$3.38	$7.93	-57.4%	CL A COM	092667104
—	ATLANTIC COASTAL AQSTN CORP	477,689	$33,342	0.0%	$0.07	$0.10	—	*W EXP 01/13/202	04845A116
XPMAX	PIONEER MUNICIPAL HIGH INCOM	4,026	$33,133	0.0%	$8.23	$9.74	—	COM	723762100
U	UNITY SOFTWARE INC	1,000	$32,439	0.0%	$32.44	$47.17	-31.2%	Put	91332U101
—	CLEAN EARTH ACQUISITIONS COR	249,054	$32,377	0.0%	$0.13	$0.19	—	RIGHT 01/01/2027	184493120
ISLWF	ISRAEL ACQUISITIONS CORP	214,108	$32,116	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	G49667119
EGUVF	EVERGREEN CORPORATION	356,318	$32,068	0.0%	$0.09	$0.08	—	*W EXP 02/08/202	G3312W117
AQN	ALGONQUIN PWR UTILS CORP	3,800	$31,920	0.0%	$8.40	—	—	Call	015857105
AGLWQ	AGILETHOUGHT INC	85,562	$31,657	0.0%	$0.37	$0.99	—	*W EXP 08/23/202	00857F118
—	PHP VENTURES ACQUISITION COR	2,737	$31,420	0.0%	$11.48	$10.21	—	UNIT 01/01/2023	69291C205
—	CLEAN EARTH ACQUISITIONS COR	518,452	$31,158	0.0%	$0.06	$0.14	—	*W EXP 99/99/999	184493112
EVEX/WS	EVE HLDG INC	77,123	$31,157	0.0%	$0.40	$0.45	—	*W EXP 05/09/202	29970N112
DRTSW	ALPHA TAU MEDICAL LTD	94,854	$30,988	0.0%	$0.33	$0.59	—	*W EXP 03/07/202	M0740A116
—	EG ACQUISITION CORP	3,021	$30,753	0.0%	$10.18	$9.74	—	COM CL A	26846A100
—	PIMCO MUN INCOME FD II	3,266	$30,667	0.0%	$9.39	$9.04	—	COM	72200W106
ALVO	ALVOTECH	2,376	$30,650	0.0%	$12.90	$12.79	+0.8%	ORDINARY SHARES	L01800108
—	LF CAPITAL ACQUISITION CORP	232,656	$30,245	0.0%	$0.13	$0.19	—	*W EXP 02/19/202	50202D110
SRE	SEMPRA	200	$30,232	0.0%	$151.16 *	$53.09	+30.4%	COM	816851109
—	PAYONEER GLOBAL INC	29,063	$30,225	0.0%	$1.04	$1.01	—	*W EXP 06/25/202	70451X112
HSPRF	HORIZON SPACE ACQUSTN I CORP	215,025	$30,103	0.0%	$0.14	$0.14	—	RIGHT 03/02/2024	G4619M125
—	PEGASUS DIGITAL MOBILITY ACQ	228,634	$29,722	0.0%	$0.13	$0.13	—	*W EXP 99/99/999	G69768110
KO	COCA COLA CO	476	$29,526	0.0%	$62.03 *	$56.05	+1.9%	COM	191216100
SHAZW	TKB CRITICAL TECHNOLOGIES 1	196,463	$29,469	0.0%	$0.15	$0.35	—	*W EXP 10/20/202	G88935120
—	LIGHTNING EMOTORS INC	102,300	$29,308	0.0%	$0.29	$0.37	—	Put	53228T101
BTU	PEABODY ENERGY CORP	1,125	$28,800	0.0%	$25.60 *	$11.68	+110.8%	COM	704551100
—	POLESTAR AUTOMOTIVE HLDG UK	7,475	$28,330	0.0%	$3.79	$4.49	—	ADS A	731105201
—	EAGLE CAP GROWTH FD INC	3,434	$28,193	0.0%	$8.21	$8.29	—	COM	269451100
—	ABRDN AUSTRALIA EQUITY FD IN	6,388	$28,043	0.0%	$4.39	$4.13	—	COM	003011103
—	TALON 1 ACQUISITION CORP	392,292	$27,578	0.0%	$0.07	$0.30	—	*W EXP 07/30/202	G86656116
—	BERKSHIRE GREY INC	19,585	$27,027	0.0%	$1.38	$1.50	—	COM CL A	084656107
—	AP ACQUISITION CORP	240,978	$26,724	0.0%	$0.11	$0.26	—	*W EXP 12/07/202	G04058114
EONR/WS	HNR ACQUISITION CORP	156,902	$26,673	0.0%	$0.17	$0.10	—	*W EXP 02/04/202	40472A128
—	NABORS ENERGY TRANSITION COR	127,563	$26,405	0.0%	$0.21	$0.38	—	*W EXP 11/17/202	629567116
CLBT	CELLEBRITE DI LTD	4,332	$26,381	0.0%	$6.09	$7.88	-22.7%	ORDINARY SHARES	M2197Q107
—	PATRIA LATIN AMRCN OPPRNTY A	290,842	$26,292	0.0%	$0.09	$0.13	—	*W EXP 02/23/202	G69454117
—	TARGET HOSPITALITY CORP	6,865	$26,224	0.0%	$3.82	$3.82	—	*W EXP 03/15/202	87615L115
—	NUBIA BRAND INTERNATIONAL CO	109,123	$26,178	0.0%	$0.24	$0.08	—	*W EXP 11/16/202	67022R111
—	ENERGEM CORP	312,303	$26,170	0.0%	$0.08	$0.19	—	*W EXP 11/15/202	G30449121
MSPRZ	MSP RECOVERY INC	29,346	$26,117	0.0%	$0.89	$0.89	—	*W EXP 05/23/202	553745118
RVPH	REVIVA PHARMACEUTCLS HLDGS I	6,104	$25,575	0.0%	$4.19	$3.68	+13.9%	COM	76152G100
—	AXIOS SUSTAINABLE GRW ACQ CO	725,419	$25,389	0.0%	$0.03	$0.08	—	*W EXP 99/99/999	G0703K116
—	VISTRA CORP	240,143	$25,166	0.0%	$0.10	$0.28	—	*W EXP 02/02/202	92840M128
—	GAMCO GLOBAL GOLD NAT RES &	6,833	$25,008	0.0%	$3.66	$3.63	—	COM SH BEN INT	36465A109
—	LANNET INC	14,200	$24,708	0.0%	$1.74	—	—	Call	516012200
—	EF HUTTON ACQUISITION CORP I	494,100	$24,705	0.0%	$0.05	$0.02	—	*W EXP 11/18/202	28201D117
—	COMPUTE HEALTH ACQUISITIN CO	2,392	$24,494	0.0%	$10.24	$10.24	—	COM CL A	204833107
—	GIGCAPITAL 5 INC	975,556	$24,486	0.0%	$0.03	$0.49	—	*W EXP 03/28/202	37519U117
—	JAGUAR GLOBAL GROWTH CORP I	241,150	$24,115	0.0%	$0.10	$0.15	—	*W EXP 11/23/202	G5S11A130
CMCAW	CAPITALWORKS EMNG MKTS ACQST	287,481	$23,745	0.0%	$0.08	$0.18	—	*W EXP 11/19/202	G1889L126
ARQQW	ARQIT QUANTUM INC	64,170	$23,730	0.0%	$0.37	$2.38	—	*W EXP 09/03/202	G0567U119
—	ENPHYS ACQUISITION CORP	197,727	$23,727	0.0%	$0.12	$0.37	—	*W EXP 99/99/999	G3167L117
GDSTR	GOLDENSTONE ACQUISITION LTD	188,964	$23,620	0.0%	$0.12	$0.19	—	RIGHT 07/15/2026	38136Y128
—	GLOBAL TECHNOLGY ACQSTN CORP	237,777	$23,516	0.0%	$0.10	$0.52	—	*W EXP 10/19/202	G3934N115
—	MURPHY CANYON ACQUISITION CO	260,987	$23,488	0.0%	$0.09	$0.10	—	*W EXP 01/25/202	626642110
—	FREEDOM ACQUISITION I CORP	2,257	$23,280	0.0%	$10.31	$10.10	—	SHS CL A	G3663X110
—	BURTECH ACQUISITION CORP	502,600	$23,270	0.0%	$0.05	$0.14	—	*W EXP 12/18/202	123013112
SATLW	SATELLOGIC INC	105,371	$23,181	0.0%	$0.22	$0.69	—	*W EXP 01/25/202	G7823S119
SABR	SABRE CORP	5,400	$23,166	0.0%	$4.29	—	—	Call	78573M104
—	ATHENA CONSUMER ACQ CORP	313,889	$23,070	0.0%	$0.07	$0.48	—	*W EXP 07/31/202	04684M114
FDX	FEDEX CORP	100	$22,849	0.0%	$228.49 *	$210.65	+2.3%	Call	31428X106
—	SOUND POINT ACQUISITION CORP	225,439	$22,836	0.0%	$0.10	$0.16	—	*W EXP 02/25/202	G8274F119
—	BED BATH & BEYOND INC	52,800	$22,566	0.0%	$0.43	—	—	Put	075896100
BKD	BROOKDALE SR LIVING INC	7,600	$22,420	0.0%	$2.95	—	—	Call	112463104
EVTWF	VERTICAL AEROSPACE LTD	126,200	$22,085	0.0%	$0.17	$0.58	—	*W EXP 09/15/202	G9471C115
EOSE	EOS ENERGY ENTERPRISES INC	8,520	$21,896	0.0%	$2.57	$14.62	-82.4%	COM CL A	29415C101
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$21,885	0.0%	$0.18	$0.18	—	RIGHT 02/09/2028	079174124
—	LITHIUM AMERS CORP NEW	1,000	$21,760	0.0%	$21.76	—	—	Call	53680Q207
—	DUNE ACQUISITION CORP	2,200	$21,758	0.0%	$9.89	$9.54	—	COM CL A	265334102
—	ARYA SCIENCES ACQUISITN CORP	2,098	$21,462	0.0%	$10.23	$10.23	—	CLASS A ORD SHS	G31658100
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$21,451	0.0%	$0.07	$0.07	—	*W EXP 06/01/202	31561T110
—	DEEP MEDICINE ACQUISITION CO	147,070	$21,339	0.0%	$0.15	$0.32	—	RIGHT 10/22/2026	243733110
ASTL	ALGOMA STL GROUP INC	2,605	$21,048	0.0%	$8.08 *	$7.18	+6.1%	COM	015658107
—	ENTERPRISE 4.0 TEC ACQSTN CO	2,002	$20,920	0.0%	$10.45	$10.45	—	CLASS A ORD SHS	G3137C106
—	GENESIS UNICORN CAPITAL CORP	1,900	$20,900	0.0%	$11.00	$10.00	—	UNIT 06/30/2026	37187C209
UGI	UGI CORP NEW	600	$20,856	0.0%	$34.76	—	—	Put	902681105
—	EATON VANCE ENHANCED EQUITY	1,369	$20,836	0.0%	$15.22	$15.22	—	COM	278274105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	2,089	$20,785	0.0%	$9.95	$9.40	—	COM	09250B103
—	SEMPER PARATUS ACQUISITION C	258,030	$20,642	0.0%	$0.08	$0.27	—	*W EXP 11/04/202	G8028L131
—	ESGEN ACQUISITION CORP	351,928	$20,411	0.0%	$0.06	$0.49	—	*W EXP 10/18/202	G3R95N111
—	SK GROWTH OPPORTUNITIES CORP	127,278	$20,402	0.0%	$0.16	$0.15	—	*W EXP 06/28/202	G8192N111
APLMW	APOLLOMICS INC	190,322	$20,098	0.0%	$0.11	$0.11	—	*W EXP 04/01/202	G0411D115
—	VIVID SEATS INC	2,612	$19,929	0.0%	$7.63	$10.17	—	COM CL A	92854T100
—	MARS ACQUISITION CORP	98,638	$19,727	0.0%	$0.20	$0.20	—	RIGHT 02/09/2028	G5870E124
SIMO	SILICON MOTION TECHNOLOGY CO	300	$19,656	0.0%	$65.52	$84.23	-22.2%	SPONSORED ADR	82706C108
—	GLOBAL STAR ACQUISITION INC	390,000	$19,500	0.0%	$0.05	$0.05	—	*W EXP 07/15/202	37962G110
UIS	UNISYS CORP	5,000	$19,400	0.0%	$3.88	—	—	Call	909214306
CRC	CALIFORNIA RES CORP	500	$19,250	0.0%	$38.50	—	—	Put	13057Q305
XMVTX	BLACKROCK MUNIVEST FD II INC	1,772	$19,049	0.0%	$10.75	$10.11	—	COM	09253T101
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$19,012	0.0%	$0.03	$0.06	—	*W EXP 05/09/202	37961B120
HPK	HIGHPEAK ENERGY INC	813	$18,699	0.0%	$23.00 *	$21.73	+2.4%	COM	43114Q105
LVWR/WS	LIVEWIRE GROUP INC	77,185	$18,524	0.0%	$0.24	$0.27	—	*W EXP 09/26/202	53838J113
—	LIBERTY RES ACQUISITION CORP	194,837	$18,509	0.0%	$0.09	$0.22	—	*W EXP 10/31/202	53118A113
—	INVESCO VALUE MUN INCOME TR	1,505	$18,361	0.0%	$12.20	$12.11	—	COM	46132P108
—	RELATIVITY ACQUISITION CORP	385,910	$18,176	0.0%	$0.05	$0.09	—	*W EXP 12/15/202	75944B114
—	PRIME NO ACQUISITION I CORP	106,636	$17,904	0.0%	$0.17	$0.08	—	RIGHT 07/31/2027	74168P123
—	CUSHMAN WAKEFIELD PLC	1,678	$17,686	0.0%	$10.54	$12.46	—	SHS	G2717B108
RDW	REDWIRE CORPORATION	5,819	$17,631	0.0%	$3.03	$6.18	-51.0%	COM	75776W103
SOARW	PROOF ACQUISITION CORP I	226,190	$17,461	0.0%	$0.08	$0.28	—	*W EXP 99/99/999	74349W112
SCI	SERVICE CORP INTL	252	$17,332	0.0%	$68.78	$65.89	+4.4%	COM	817565104
—	SKILLZ INC	29,100	$17,262	0.0%	$0.59	$2.48	—	Put	83067L109
—	LEO HLDGS CORP II	1,634	$17,034	0.0%	$10.42	$10.42	—	COM CL A	G5463R102
—	ANZU SPECIAL ACQUISITIN CORP	1,678	$16,863	0.0%	$10.05	$9.81	—	COM CL A	03737A101
ASBPW	POWERUP ACQUISITION CORP	401,544	$16,784	0.0%	$0.04	$0.17	—	*W EXP 05/23/202	G7207P129
—	STRATIM CLOUD ACQUISITION CO	1,645	$16,762	0.0%	$10.19	$10.19	—	CLASS A COM	86309R107
U	UNITY SOFTWARE INC	514	$16,674	0.0%	$32.44	$47.17	-31.2%	COM	91332U101
—	CREDIT SUISSE GROUP	18,600	$16,550	0.0%	$0.89	—	—	Put	225401108
—	MOUNTAIN & CO I ACQUISITN CO	250,000	$16,250	0.0%	$0.07	$0.32	—	*W EXP 09/30/202	G6301J112
—	DISTOKEN ACQUISITION CORP	324,022	$16,201	0.0%	$0.05	$0.05	—	*W EXP 11/30/202	G27740102
—	AMBAC FINL GROUP INC	126,282	$16,164	0.0%	$0.13	$1.93	—	*W EXP 04/30/202	023139116
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$16,135	0.0%	$3.07	$20.22	—	COM SHS BEN INT	456237106
—	REDWOODS ACQUISITION CORP	160,419	$16,041	0.0%	$0.10	$0.10	—	RIGHT 03/15/2027	758083125
EGHT	8X8 INC NEW	3,847	$16,041	0.0%	$4.17	$5.00	-16.6%	COM	282914100
—	FINANCE OF AMERICA COMPAN	12,650	$15,686	0.0%	$1.24	$6.70	—	COM CL A	31738L107
ITGR	INTEGER HLDGS CORP	200	$15,500	0.0%	$77.50	$73.30	+5.7%	COM	45826H109
CMRC	BIGCOMMERCE HLDGS INC	1,729	$15,457	0.0%	$8.94	$17.71	-49.5%	COM SER 1	08975P108
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$15,250	0.0%	$0.04	$0.04	—	*W EXP 03/31/202	G6053N121
EVCOW	EVEREST CONSOLIDATOR ACQ COR	187,763	$15,021	0.0%	$0.08	$0.20	—	*W EXP 99/99/999	29978K110
—	CONCORD ACQUISITION CORP III	136,750	$15,015	0.0%	$0.11	$0.39	—	*W EXP 99/99/999	20607V114
XPZCX	PIMCO CALIF MUN INCOME FD II	1,925	$14,938	0.0%	$7.76	$7.76	—	COM	72201C109
—	HAINAN MANASLU ACQUISTN CORP	271,417	$14,765	0.0%	$0.05	$0.05	—	*W EXP 01/31/202	G4233U131
—	PLUTONIAN ACQUISITION CORP	264,382	$14,752	0.0%	$0.06	$0.06	—	*W EXP 10/26/202	72942P120
—	GAMES & ESPORTS EXPRNC ACQ C	1,400	$14,714	0.0%	$10.51	$10.51	—	CLASS A ORD SHS	G3731J119
BKSY/WS	BLACKSKY TECHNOLOGY INC	79,039	$14,464	0.0%	$0.18	$0.13	—	*W EXP 09/09/202	09263B116
GGROW	GOGORO INC	24,727	$14,341	0.0%	$0.58	$0.56	—	*W EXP 04/04/202	G9491K113
—	INFINERA CORP	1,800	$13,968	0.0%	$7.76	—	—	Put	45667G103
PL/WS	PLANET LABS PBC	20,146	$13,898	0.0%	$0.69	$0.99	—	*W EXP 12/06/202	72703X114
ADSE	ADS TEC ENERGY PLC	5,104	$13,780	0.0%	$2.70	$4.36	-38.1%	SHS	G0085J117
IONQ	IONQ INC	2,234	$13,739	0.0%	$6.15	$13.26	-53.6%	COM	46222L108
XYZ	BLOCK INC	200	$13,730	0.0%	$68.65	$74.85	-8.3%	CL A	852234103
—	TLG ACQUISITION ONE CORP	1,304	$13,561	0.0%	$10.40	$9.76	—	COM CL A	87257M108
—	ANTHEMIS DIGITAL ACQUISITION	380,476	$13,506	0.0%	$0.04	$0.22	—	*W EXP 11/01/202	G03959114
—	EATON VANCE SR INCOME TR	2,519	$13,476	0.0%	$5.35	$5.35	—	SH BEN INT	27826S103
—	MOBIV ACQUISITION CORP	244,531	$13,449	0.0%	$0.05	$0.05	—	*W EXP 07/31/202	60742N114
MYPSW	PLAYSTUDIOS INC	26,090	$13,436	0.0%	$0.51	$0.38	—	*W EXP 06/17/202	72815G116
—	NORTHVIEW ACQUISITION CORP	167,722	$13,417	0.0%	$0.08	$0.19	—	*W EXP 08/02/202	66718N111
—	RF ACQUISITION CORP	446,019	$13,380	0.0%	$0.03	$0.09	—	*W EXP 05/01/202	74954L112
—	TRI CONTL CORP	500	$13,275	0.0%	$26.55	$26.55	—	COM	895436103
—	CHURCHILL CAPITAL CORP VI	1,300	$13,143	0.0%	$10.11	$9.23	—	UNIT 99/99/9999	17143W200
—	CANOO INC	20,085	$13,107	0.0%	$0.65	$8.57	—	COM CL A	13803R102
—	LIV CAPITAL ACQUISITN CORP I	255,726	$13,067	0.0%	$0.05	$0.12	—	*W EXP 02/07/202	G5510R113
—	LIVENT CORP	600	$13,032	0.0%	$21.72	—	—	Put	53814L108
—	ALPHATIME ACQUISITION CORP	287,889	$12,983	0.0%	$0.05	$0.05	—	*W EXP 03/01/202	G0223V121
GRABW	GRAB HOLDINGS LIMITED	22,360	$12,968	0.0%	$0.58	$1.09	—	*W EXP 12/01/202	G4124C117
—	WESTERN ASSET MTG CAP CORP	1,418	$12,946	0.0%	$9.13	$9.89	—	COM	95790D204
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	141,285	$12,729	0.0%	$0.09	$0.13	—	*W EXP 10/17/202	04687C113
NEOG	NEOGEN CORP	687	$12,723	0.0%	$18.52	$14.24	+30.0%	COM	640491106
PNSWQ	BANYAN ACQUISITION CORPORATI	280,836	$12,693	0.0%	$0.05	$0.13	—	*W EXP 09/30/202	06690B115
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	4,058	$12,660	0.0%	$3.12	$6.14	-49.2%	COM CL A	30049H102
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$12,648	0.0%	$0.07	$0.03	—	*W EXP 03/15/202	98741Y111
—	INNOVATIVE INTL ACQUSITIN CO	145,764	$12,623	0.0%	$0.09	$0.23	—	*W EXP 07/01/202	G4809M125
—	INDUSTRIAL TECH ACQSTNS II I	221,894	$12,426	0.0%	$0.06	$0.15	—	*W EXP 03/31/202	45635R116
DMYYW	DMY SQUARED TECHNOLOGY GROUP	40,000	$12,400	0.0%	$0.31	$0.31	—	*W EXP 99/99/999	233276112
—	TRITIUM DCFC LIMITED	9,649	$12,350	0.0%	$1.28	$3.58	—	ORDINARY SHARES	Q9225T108
SBCWW	PONO CAP TWO INC	258,759	$12,265	0.0%	$0.05	$0.10	—	*W EXP 07/31/202	73245B115
YOTAR	YOTTA ACQUISITION CORPORATIO	81,638	$12,245	0.0%	$0.15	$0.06	—	RIGHT 03/15/2027	98741Y129
—	WAG GROUP CO	99,965	$12,205	0.0%	$0.12	$0.13	—	*W EXP 07/30/202	93042P117
—	GRANITE RIDGE RESOURCES INC	19,070	$12,204	0.0%	$0.64	$0.82	—	*W EXP 10/24/202	387432115
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$12,160	0.0%	$0.04	$0.04	—	*W EXP 10/25/202	G3034H125
—	AURORA TECHNOLOGY ACQUISITIO	484,072	$12,101	0.0%	$0.02	$0.04	—	*W EXP 01/27/202	G06984127
—	REDWOODS ACQUISITION CORP	160,419	$11,806	0.0%	$0.07	$0.07	—	*W EXP 03/15/202	758083117
CNGLW	CANNA GLOBAL ACQUISITION COR	396,676	$11,781	0.0%	$0.03	$0.14	—	*W EXP 11/30/202	13767K119
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	294,718	$11,759	0.0%	$0.04	$0.10	—	*W EXP 12/31/202	69882P110
—	COMPOSECURE INC	9,905	$11,687	0.0%	$1.18	$1.00	—	*W EXP 12/27/202	20459V113
HCAT	HEALTH CATALYST INC	1,000	$11,670	0.0%	$11.67	$13.24	-11.9%	Put	42225T107
—	FUSION FUEL GREEN PLC	4,859	$11,661	0.0%	$2.40	$12.27	—	CL A	G3R25D118
—	NUVEEN MUNICIPAL CREDIT INC	971	$11,603	0.0%	$11.95	$11.95	—	COM SH BEN INT	67070X101
CRGOW	FREIGHTOS LTD	57,705	$11,535	0.0%	$0.20	$0.20	—	*W EXP 99/99/999	G51405119
—	BURGERFI INTERNATIONAL INC	9,710	$11,457	0.0%	$1.18	$5.86	—	COM	12122L101
ATMVR	ALPHAVEST ACQUISITION CORP	103,980	$11,448	0.0%	$0.11	$0.11	—	RIGHT 06/19/2024	G0283A116
BKKT/WS	BAKKT HOLDINGS INC	44,634	$11,194	0.0%	$0.25	$0.58	—	*W EXP 10/25/202	05759B115
—	BATTERY FUTURE ACQUISITION C	110,865	$11,086	0.0%	$0.10	$0.27	—	*W EXP 99/99/999	G0888J124
SOUNW	SOUNDHOUND AI INC	32,602	$10,921	0.0%	$0.33	$0.24	—	*W EXP 04/26/202	836100115
BARK	BARK INC	7,457	$10,812	0.0%	$1.45	$7.24	-80.0%	COM	68622E104
—	SOMALOGIC INC	4,235	$10,799	0.0%	$2.55	$4.66	—	CLASS A COM	83444K105
—	ZURA BIO LTD	41,358	$10,736	0.0%	$0.26	$0.26	—	*W EXP 03/20/202	G9TY5A119
NUVB	NUVATION BIO INC	6,404	$10,630	0.0%	$1.66	$6.65	-75.0%	COM CL A	67080N101
EXR	EXTRA SPACE STORAGE INC	65	$10,590	0.0%	$162.92 *	$139.23	+3.8%	COM	30225T102
—	FOCUS IMPACT ACQUISITION COR	210,577	$10,528	0.0%	$0.05	$0.27	—	*W EXP 10/28/202	34417L117
—	ANDRETTI ACQUISITION CORP	146,539	$10,521	0.0%	$0.07	$0.18	—	*W EXP 99/99/999	G26735129
—	BROOKFIELD REAL ASSETS INCOM	625	$10,281	0.0%	$16.45	$16.15	—	SHS BEN INT	112830104
—	TG VENTURE ACQUISITION CORP	226,206	$10,179	0.0%	$0.04	$0.43	—	*W EXP 08/15/202	87251T117
—	NORTHERN REVIVAL ACQUISITION	989	$10,157	0.0%	$10.27	$9.92	—	CL A SHS	G6546R101
—	BROOGE ENERGY LTD	108,800	$10,064	0.0%	$0.09	$0.37	—	*W EXP 12/20/202	G1611B115
—	BANNIX ACQUISITION CORP	72,321	$10,052	0.0%	$0.14	$0.33	—	RIGHT 07/31/2026	066644121
FLDDW	FTAC EMERALD ACQUISITION COR	95,000	$9,994	0.0%	$0.11	$0.42	—	*W EXP 10/19/202	29103K118
—	HOME PLATE ACQUISITION CORP	969	$9,980	0.0%	$10.30	$9.79	—	UNIT 09/30/2026	43734R202
LVRWF	LAVORO LTD	15,435	$9,779	0.0%	$0.63	$0.63	—	*W EXP 02/27/202	G5391L110
—	FG MERGER CORP	139,385	$9,756	0.0%	$0.07	$0.10	—	*W EXP 06/17/202	30324Y119
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$9,745	0.0%	$0.06	$0.07	—	*W EXP 03/28/202	G6256B114
ASCWF	A SPAC II ACQUISITION CORP	260,258	$9,733	0.0%	$0.04	$0.05	—	*W EXP 10/15/202	G0543H117
AOGOW	AROGO CAPITAL ACQUISITION CO	161,890	$9,713	0.0%	$0.06	$0.15	—	*W EXP 03/23/202	042644112
—	BIOPLUS ACQUISITION CORP	101,713	$9,662	0.0%	$0.09	$0.22	—	*W EXP 12/02/202	G11217125
GRRRW	GORILLA TECHNOLOGY GROUP INC	39,658	$9,517	0.0%	$0.24	$0.21	—	*W EXP 07/13/202	G4000K118
—	WHOLE EARTH BRANDS INC	115,476	$9,469	0.0%	$0.08	$1.03	—	*W EXP 06/25/202	96684W126
—	HCM ACQUISITION CO	293,246	$9,295	0.0%	$0.03	$0.10	—	*W EXP 01/20/202	G4365A127
—	BLACKROCK MUNIASSETS FD INC	874	$9,203	0.0%	$10.53	$10.53	—	COM	09254J102
—	THE GROWTH FOR GOOD ACQU COR	96,120	$9,169	0.0%	$0.10	$0.20	—	*W EXP 11/12/202	G41522114
—	ROSE HILL ACQUISITION CORP	142,325	$9,080	0.0%	$0.06	$0.49	—	*W EXP 10/07/202	G7637J123
—	KEYARCH ACQUISITION CORP	117,000	$9,067	0.0%	$0.08	$0.08	—	*W EXP 01/24/202	G5260A112
—	MARBLEGATE ACQUISITION CORP	60,538	$9,020	0.0%	$0.15	$0.49	—	*W EXP 08/31/202	56608A113
—	CETUS CAP ACQUISITION CORP	178,676	$8,933	0.0%	$0.05	$0.05	—	*W EXP 01/31/202	15719Y113
WALDW	WALDENCAST PLC	14,860	$8,916	0.0%	$0.60	$0.60	—	*W EXP 07/27/202	G9503X111
HSPWF	HORIZON SPACE ACQUSTN I CORP	215,025	$8,859	0.0%	$0.04	$0.04	—	*W EXP 03/02/202	G4619M117
ACHR	ARCHER AVIATION INC	3,093	$8,845	0.0%	$2.86	$4.08	-29.9%	COM CL A	03945R102
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$8,510	0.0%	$0.07	$0.07	—	*W EXP 02/09/202	079174116
—	PEPPERLIME HEALTH ACQUSTN CO	88,999	$8,463	0.0%	$0.10	$0.45	—	*W EXP 10/01/202	G70021111
SLDPW	SOLID POWER INC	17,720	$8,151	0.0%	$0.46	$1.89	—	*W EXP 12/08/202	83422N113
TLGWF	TLGY ACQUISITION CORPORATION	98,198	$8,130	0.0%	$0.08	$0.18	—	*W EXP 11/09/202	G8656T125
ORGN	ORIGIN MATERIALS INC	1,893	$8,083	0.0%	$4.27 *	$5.72	-14.0%	COM	68622D106
—	VAHANNA TECH EDGE ACQSTN I C	157,968	$8,056	0.0%	$0.05	$0.35	—	*W EXP 11/30/202	G9320Z117
HLLY	HOLLEY INC	2,920	$8,000	0.0%	$2.74	$5.74	-52.3%	COM	43538H103
TEVA	TEVA PHARMACEUTICAL INDS LTD	900	$7,964	0.0%	$8.85	$10.20	-13.3%	Put	881624209
—	LIVEVOX HOLDING INC	2,557	$7,901	0.0%	$3.09	$1.56	—	COM CL A	53838L100
HUMA	HUMACYTE INC	2,528	$7,811	0.0%	$3.09	$9.89	-68.8%	COM	44486Q103
—	AEVA TECHNOLOGIES INC	6,554	$7,799	0.0%	$1.19	$5.81	—	COM	00835Q103
NEXT	NEXTDECADE CORP	1,548	$7,693	0.0%	$4.97	$6.65	-25.3%	COM	65342K105
—	PRIMO WATER CORPORATION	500	$7,675	0.0%	$15.35	—	—	Put	74167P108
PERF/WS	PERFECT CORP	50,462	$7,634	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	G7006A117
RNWWW	RENEW ENERGY GLOBAL PLC	8,877	$7,628	0.0%	$0.86	$0.81	—	*W EXP 08/21/202	G7500M120
—	SHUAA PARTNERS ACQUISTN CORP	50,842	$7,626	0.0%	$0.15	$0.14	—	*W EXP 02/24/202	G81173117
—	VELO3D INC	3,336	$7,572	0.0%	$2.27	$4.86	—	COMMON STOCK	92259N104
TILE	INTERFACE INC	930	$7,551	0.0%	$8.12	$13.79	-41.1%	COM	458665304
IGTAR	INCEPTION GROWTH ACQUSTN LTD	76,200	$7,528	0.0%	$0.10	$0.15	—	RIGHT 12/08/2026	45333D120
GETRW	GETAROUND INC	159,595	$7,500	0.0%	$0.05	$0.05	—	*W EXP 03/09/202	37427G119
—	QOMOLANGMA ACQUISITION CORP	249,999	$7,499	0.0%	$0.03	$0.03	—	*W EXP 09/29/202	74738V113
—	FINANCIAL STRATEGIES ACQUISI	213,284	$7,464	0.0%	$0.03	$0.17	—	*W EXP 03/31/202	31772T115
—	FAT PROJECTS ACQUISITION COR	123,844	$7,430	0.0%	$0.06	$0.37	—	*W EXP 08/31/202	G3400W110
—	KIMBELL TIGER ACQUISITION CO	700	$7,371	0.0%	$10.53	$10.53	—	COM CL A	49436K106
—	NRX PHARMACEUTICALS INC	11,141	$7,343	0.0%	$0.66	$10.33	—	COM	629444100
—	COLOMBIER ACQUISITION CORP	33,539	$7,254	0.0%	$0.22	$0.11	—	*W EXP 99/99/999	19533H116
—	CIPHER MINING INC	21,225	$7,214	0.0%	$0.34	$0.39	—	*W EXP 10/22/202	17253J114
—	BIOTE CORP	17,169	$7,210	0.0%	$0.42	$0.31	—	*W EXP 05/26/202	090683111
—	TEMPLETON EMERGING MKTS FD	615	$7,195	0.0%	$11.70	$11.70	—	COM	880191101
—	SCULPTOR ACQUISITION CORP I	71,218	$7,121	0.0%	$0.10	$0.29	—	*W EXP 99/99/999	G7T983111
—	EVE MOBILITY ACQUISITION COR	140,783	$7,039	0.0%	$0.05	$0.24	—	*W EXP 12/31/202	G3218G117
CPS	COOPER STD HLDGS INC	493	$7,020	0.0%	$14.24	$24.15	-41.0%	COM	21676P103
—	MERCATO PARTNERS ACQUISITION	69,324	$6,932	0.0%	$0.10	$0.32	—	*W EXP 99/99/999	58759A116
—	AIB ACQUISITION CORPORATION	45,926	$6,888	0.0%	$0.15	$0.14	—	RIGHT 10/31/2028	G0R45S117
—	GREENLIGHT BIOSCIENCS HLDS P	134,666	$6,881	0.0%	$0.05	$0.76	—	*W EXP 02/02/202	39536G113
RCKT	ROCKET PHARMACEUTICALS INC	399	$6,834	0.0%	$17.13	$18.42	-7.0%	COM	77313F106
—	BLACK MOUNTAIN ACQ CORP	101,175	$6,809	0.0%	$0.07	$0.48	—	*W EXP 10/15/202	09216A116
—	PROSOMNUS INC	42,889	$6,776	0.0%	$0.16	$0.10	—	*W EXP 04/20/202	50535E116
BBAI	BIGBEAR AI HLDGS INC	2,765	$6,746	0.0%	$2.44	$2.53	-3.5%	COM	08975B109
—	WHEELER REAL ESTATE INVT TR	5,269	$6,691	0.0%	$1.27	$3.68	—	COM NEW	963025705
—	QUANTUM FINTECH ACQUISTIN CO	652	$6,683	0.0%	$10.25	$10.25	—	COMMON STOCK	74767A105
CYCUW	WESTERN ACQSTN VENTURES CORP	73,910	$6,577	0.0%	$0.09	$0.11	—	*W EXP 09/01/202	95758L115
—	HYZON MOTORS INC	8,023	$6,539	0.0%	$0.82	$5.18	—	COM CL A	44951Y102
—	GLOBALINK INVT INC	70,292	$6,326	0.0%	$0.09	$0.16	—	RIGHT 12/06/2026	37892F117
SNAXW	STRYVE FOODS INC	108,700	$6,293	0.0%	$0.06	$0.61	—	*W EXP 07/31/202	863685111
AUR	AURORA INNOVATION INC	4,504	$6,260	0.0%	$1.39	$7.91	-82.4%	CLASS A COM	051774107
—	LAVA MEDTECH ACQUISITION COR	82,670	$6,200	0.0%	$0.07	$0.57	—	*W EXP 10/21/202	519345110
—	APEXIGEN INC	88,592	$6,157	0.0%	$0.07	$0.18	—	*W EXP 07/29/202	03759B110
—	PEARL HOLDINGS ACQUISITN COR	51,185	$6,142	0.0%	$0.12	$0.25	—	*W EXP 12/15/202	G44525114
—	PAVMED INC	40,757	$6,113	0.0%	$0.15	$3.43	—	*W EXP 04/30/202	70387R122
—	CARDIO DIAGNOSTICS HOLDGS IN	1,538	$6,013	0.0%	$3.91	$3.91	—	COMMON STOCK	14159C103
QSIAW	QUANTUM SI INC	39,699	$5,954	0.0%	$0.15	$0.54	—	*W EXP 06/10/202	74765K113
—	SARCOS TECHN AND ROBOTICS CO	12,490	$5,929	0.0%	$0.47	$8.20	—	COM	80359A106
—	APX ACQUISITION CORP I	102,119	$5,922	0.0%	$0.06	$0.23	—	*W EXP 11/30/202	G0440J125
ALSWF	ALPHA STAR ACQUISITION CORP	427,998	$5,906	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
—	SITIO ROYALTIES CORP	151,298	$5,900	0.0%	$0.04	$0.11	—	*W EXP 08/23/202	82983N116
MAPS	WM TECHNOLOGY INC	6,895	$5,855	0.0%	$0.85	$10.24	-91.7%	COM	92971A109
—	WEWORK INC	7,507	$5,835	0.0%	$0.78	$4.69	—	CL A	96209A104
HOLOW	MICROCLOUD HOLOGRAM INC	57,696	$5,769	0.0%	$0.10	$0.08	—	*W EXP 01/31/202	G55032125
—	CRESCERA CAP ACQUISITION COR	59,601	$5,751	0.0%	$0.10	$0.34	—	*W EXP 11/18/202	G26507114
LTCH	LATCH INC	7,534	$5,741	0.0%	$0.76	$8.48	—	COM	51818V106
AMPWF	ARDAGH METAL PACKAGING S A	21,429	$5,569	0.0%	$0.26	$1.04	—	*W EXP 08/04/202	L02235114
LILMF	LILIUM N V	8,498	$5,523	0.0%	$0.65 *	$3.73	-71.5%	CLASS A ORD SHS	N52586109
—	KIMBELL TIGER ACQUISITION CO	50,000	$5,500	0.0%	$0.11	$0.18	—	*W EXP 09/15/202	49436K114
BAERW	BRIDGER AEROSPACE GRP HLDGS	34,172	$5,491	0.0%	$0.16	$0.16	—	*W EXP 01/24/202	96812F110
GRND	GRINDR INC	879	$5,467	0.0%	$6.22	$5.97	+4.1%	COM	39854F101
TOIIW	THE ONCOLOGY INSTITUTE INC	83,342	$5,425	0.0%	$0.07	$0.65	—	*W EXP 11/15/202	68236X118
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$5,400	0.0%	$0.07	$0.08	—	*W EXP 04/21/202	G0135E126
FTIIW	FUTURETECH II ACQUISITION CO	210,000	$5,313	0.0%	$0.03	$0.08	—	*W EXP 08/18/202	36119D111
—	ARCONIC CORPORATION	200	$5,246	0.0%	$26.23	$22.71	—	Call	03966V107
—	VICARIOUS SURGICAL INC	2,287	$5,191	0.0%	$2.27	$7.08	—	COM CL A	92561V109
CLRWF	CLIMATEROCK	166,011	$5,146	0.0%	$0.03	$0.05	—	*W EXP 04/25/202	G2311X118
—	DP CAP ACQUISITION CORP I	145,234	$5,083	0.0%	$0.03	$0.28	—	*W EXP 11/08/202	G2R05B126
—	VISION SENSING ACQUISITION C	92,785	$5,056	0.0%	$0.05	$0.20	—	*W EXP 10/21/202	92838J111
—	STONEBRIDGE ACQUISITION CORP	53,507	$4,938	0.0%	$0.09	$0.45	—	*W EXP 03/31/202	G85094129
—	LAMF GLOBAL VENTURES CORP I	153,900	$4,924	0.0%	$0.03	$0.26	—	*W EXP 11/05/202	G5338L124
GDSTW	GOLDENSTONE ACQUISITION LTD	160,544	$4,912	0.0%	$0.03	$0.07	—	*W EXP 07/15/202	38136Y110
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	41,893	$4,897	0.0%	$0.12	$0.48	—	*W EXP 10/07/202	26145B114
—	BANNIX ACQUISITION CORP	195,083	$4,896	0.0%	$0.03	$0.47	—	*W EXP 07/31/202	066644113
—	NEWCOURT ACQUISITION CORP	146,456	$4,876	0.0%	$0.03	$0.48	—	*W EXP 01/22/202	G6448C129
—	DUET ACQUISITION CORP	139,174	$4,871	0.0%	$0.03	$0.11	—	*W EXP 07/19/202	26431Q114
—	MOOLEC SCIENCE SA	43,249	$4,852	0.0%	$0.11	$0.11	—	*W EXP 12/30/202	L64875112
—	CAREMAX INC	1,815	$4,846	0.0%	$2.67	$2.67	—	COM CL A	14171W103
—	MINORITY EQUALITY OPPORTUNIT	93,491	$4,674	0.0%	$0.05	$0.42	—	*W EXP 08/26/202	60436Q118
EVH	EVOLENT HEALTH INC	144	$4,672	0.0%	$32.44	$31.62	+2.6%	CL A	30050B101
—	SURROZEN INC	7,725	$4,650	0.0%	$0.60	$6.31	—	COM	86889P109
—	HHG CAPITAL CORPORATION	71,054	$4,611	0.0%	$0.06	$0.33	—	*W EXP 02/25/202	G4R23P129
—	BULLPEN PARLAY ACQUISITION C	129,220	$4,600	0.0%	$0.04	$0.34	—	*W EXP 12/03/202	G1792A118
—	LAKESHORE ACQUISITION II COR	152,778	$4,568	0.0%	$0.03	$0.08	—	*W EXP 11/18/202	G5352N121
—	MARIADB PLC	18,579	$4,505	0.0%	$0.24	$0.36	—	*W EXP 12/16/202	G5920M118
—	BLUE OCEAN ACQUISITION CORP	49,314	$4,443	0.0%	$0.09	$0.10	—	*W EXP 12/02/202	G1330L121
—	BEARD ENERGY TRANSITION ACQ	109,000	$4,360	0.0%	$0.04	$0.31	—	*W EXP 99/99/999	07402Q119
—	SATIXFY COMMUNICATIONS LTD	25,365	$4,360	0.0%	$0.17	$0.22	—	*W EXP 99/99/999	M82363132
—	SHARECARE INC	3,067	$4,355	0.0%	$1.42	$8.20	—	COM CL A	81948W104
PBF	PBF ENERGY INC	100	$4,336	0.0%	$43.36	$10.37	+318.2%	Put	69318G106
DNABW	GINKGO BIOWORKS HOLDINGS INC	24,060	$4,330	0.0%	$0.18	$0.20	—	*W EXP 09/16/202	37611X118
MVST	MICROVAST HOLDINGS INC	3,447	$4,274	0.0%	$1.24	$4.88	-74.6%	COM	59516C106
OABIW	OMNIAB INC	7,713	$4,259	0.0%	$0.55	$0.55	—	*W EXP 11/01/202	68218J111
ICUCW	SEASTAR MEDICAL HOLDING CORP	50,149	$4,252	0.0%	$0.08	$0.09	—	*W EXP 10/28/202	81256L112
—	EXCELFIN ACQUISITION CORP	71,448	$4,208	0.0%	$0.06	$0.45	—	*W EXP 10/25/202	30069X110
—	LAKESHORE ACQUISITION II COR	19,891	$4,177	0.0%	$0.21	$0.12	—	RIGHT 11/18/2026	G5352N113
—	TERRAN ORBITAL CORPORATION	16,069	$4,176	0.0%	$0.26	$0.49	—	*W EXP 03/25/202	88105P111
—	WHEELS UP EXPERIENCE INC	6,587	$4,168	0.0%	$0.63	$5.27	—	COM CL A	96328L106
—	TRISTAR ACQUISITION I CORP	41,903	$4,152	0.0%	$0.10	$0.40	—	*W EXP 99/99/999	G9074V114
BLEUW	BLEUACACIA LTD	142,394	$4,072	0.0%	$0.03	$0.34	—	*W EXP 10/30/202	G11728113
VLN	VALENS SEMICONDUCTOR LTD	1,275	$4,067	0.0%	$3.19	$5.92	-46.1%	ORDINARY SHARES	M9607U115
—	INTERCEPT PHARMACEUTICALS IN	300	$4,029	0.0%	$13.43	$13.93	—	Put	45845P108
—	FINTECH ECOSYSTEM DEVE	111,680	$3,919	0.0%	$0.04	$0.19	—	*W EXP 04/01/202	318136116
—	AETHERIUM ACQUISITION CORP	127,701	$3,907	0.0%	$0.03	$0.08	—	*W EXP 12/21/202	00809J119
—	VMG CONSUMER ACQUISITION COR	85,615	$3,844	0.0%	$0.04	$0.29	—	*W EXP 11/03/202	91842V110
—	KAIROUS ACQUISITION CORP LTD	42,678	$3,841	0.0%	$0.09	$0.14	—	*W EXP 09/15/202	G52131128
OCSAW	OCULIS HOLDING AG	8,902	$3,789	0.0%	$0.43	$0.43	—	*W EXP 03/06/202	H5870P110
TBLAW	TABOOLA.COM LTD	9,157	$3,754	0.0%	$0.41	$0.43	—	*W EXP 06/29/202	M8744T114
—	SAGALIAM ACQUISITION CORP	44,671	$3,694	0.0%	$0.08	$0.18	—	RIGHT 05/31/2028	78661R114
—	MONTEREY CAP ACQUISITION COR	20,358	$3,664	0.0%	$0.18	$0.09	—	RIGHT 05/10/2027	61244M125
—	NUVVE HOLDING CORP	5,156	$3,609	0.0%	$0.70	$9.71	—	COM	67079Y100
—	CRIXUS BH3 ACQUISITION CO	27,687	$3,599	0.0%	$0.13	$0.14	—	*W EXP 10/04/202	22677T110
—	MOMENTUS INC	6,145	$3,594	0.0%	$0.58	$4.71	—	COM CL A	60879E101
—	OUSTER INC	13,067	$3,528	0.0%	$0.27	$0.27	—	*W EXP 09/29/202	68989M129
CEROW	PHOENIX BIOTECH ACQUISITION	87,893	$3,524	0.0%	$0.04	$0.38	—	*W EXP 09/01/202	71902K113
IVAWF	INVESTCORP INDIA ACQUISTN CO	50,050	$3,503	0.0%	$0.07	$0.10	—	*W EXP 06/01/202	G49219127
CLDWW	FIRST LT ACQUISITION GROUP I	84,581	$3,467	0.0%	$0.04	$0.50	—	*W EXP 03/14/202	320703119
—	ICONIC SPORTS ACQUISITION CO	22,400	$3,348	0.0%	$0.15	$0.58	—	*W EXP 10/12/202	G4712C115
—	MULTIPLAN CORPORATION	36,741	$3,306	0.0%	$0.09	$0.10	—	*W EXP 02/13/202	62548M118
—	HYCROFT MINING HOLDING CORP	82,594	$3,303	0.0%	$0.04	$0.58	—	*W EXP 10/06/202	44862P133
—	MONTEREY CAP ACQUISITION COR	45,209	$3,277	0.0%	$0.07	$0.04	—	*W EXP 01/01/202	61244M117
—	KORE GROUP HLDGS INC	2,627	$3,204	0.0%	$1.22	$6.20	—	COMMON STOCK	50066V107
—	INSPIRATO INCORPORATED	32,025	$3,202	0.0%	$0.10	$1.58	—	*W EXP 02/11/202	45791E115
—	TRINE II ACQUISITION CORP	63,046	$3,152	0.0%	$0.05	$0.27	—	*W EXP 99/99/999	G9059F118
—	BLACK MOUNTAIN ACQ CORP	300	$3,126	0.0%	$10.42	$10.01	—	UNIT 99/99/9999	09216A207
—	VISCOGLIOSI BROS ACQUISTN CO	43,989	$3,079	0.0%	$0.07	$0.07	—	*W EXP 03/18/202	92838K118
MCOMW	MICROMOBILITY.COM INC	85,089	$3,071	0.0%	$0.04	$1.74	—	*W EXP 08/13/202	42309B139
—	BANNER ACQUISITION CORP	75,666	$3,026	0.0%	$0.04	$0.51	—	*W EXP 09/07/202	06654K119
PSEWF	PAYSAFE LIMITED	32,463	$3,015	0.0%	$0.09	$0.09	—	*W EXP 03/30/202	G6964L115
SES/WS	SES AI CORPORATION	7,446	$2,979	0.0%	$0.40	$0.51	—	*W EXP 12/10/202	78397Q117
WINVR	WINVEST ACQUISITION CORP	31,313	$2,927	0.0%	$0.09	$0.26	—	RIGHT 99/99/9999	97655B125
STWWF	SEMANTIX INC	24,033	$2,886	0.0%	$0.12	$0.08	—	*W EXP 08/03/202	G6332A114
KORGW	KORE GROUP HLDGS INC	22,187	$2,884	0.0%	$0.13	$0.11	—	*W EXP 09/30/202	50066V115
ILLRW	AGBA GROUP HOLDING LTD	100,715	$2,860	0.0%	$0.03	$0.04	—	*W EXP 03/15/202	G01212110
LMND	LEMONADE INC	200	$2,852	0.0%	$14.26	—	—	Call	52567D107
INTEW	INTEGRAL ACQUISITION CORP 1	84,422	$2,836	0.0%	$0.03	$0.39	—	*W EXP 05/31/202	45827K119
—	LATAMGROWTH SPAC	42,310	$2,834	0.0%	$0.07	$0.07	—	*W EXP 01/20/202	G5380L121
OPFI	OPPFI INC	1,376	$2,820	0.0%	$2.05	$6.84	-70.0%	COM CL A	68386H103
—	LUMIRADX LTD	23,875	$2,800	0.0%	$0.12	$0.07	—	*W EXP 09/28/202	G5709L117
—	ADTHEORENT HOLDING COMPANY	22,894	$2,747	0.0%	$0.12	$0.12	—	*W EXP 12/26/202	00739D117
—	KATAPULT HOLDINGS INC	6,100	$2,719	0.0%	$0.45	$6.68	—	COM	485859102
PK	PARK HOTELS & RESORTS INC	214	$2,645	0.0%	$12.36	$16.07	—	COM	700517105
—	7 ACQUISITION CORPORATION	18,541	$2,592	0.0%	$0.14	$0.26	—	*W EXP 11/05/202	G80694113
—	SHIFT TECHNOLOGIES INC	2,300	$2,576	0.0%	$1.12	—	—	Put	82452T305
NOTE/WS	FISCALNOTE HOLDINGS INC	8,034	$2,570	0.0%	$0.32	$0.65	—	*W EXP 07/29/202	337655112
AWINW	AERWINS TECHNOLOGIES INC	40,617	$2,542	0.0%	$0.06	$0.06	—	*W EXP 02/03/202	00810J116
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	19,535	$2,535	0.0%	$0.13	$0.16	—	*W EXP 02/03/202	00788A113
AP	AMPCO-PITTSBURG CORP	1,022	$2,503	0.0%	$2.45	$2.86	-14.3%	COM	032037103
LI	LI AUTO INC	100	$2,495	0.0%	$24.95	—	—	Call	50202M102
—	JUPITER WELLNESS ACQUISITION	231	$2,437	0.0%	$10.55	$9.92	—	CLASS A COM	48208E108
OUSTZ	OUSTER INC	20,654	$2,410	0.0%	$0.12	$0.10	—	*W EXP 03/11/202	68989M111
COEPW	COEPTIS THERAPEUTICS HLDGS I	16,365	$2,408	0.0%	$0.15	$0.10	—	*W EXP 12/31/202	19207A116
—	FARADAY FUTRE INTLGT ELCTR I	6,777	$2,399	0.0%	$0.35	$5.14	—	COM	307359109
—	BLACKROCK ENHANCED GLOBAL DI	240	$2,383	0.0%	$9.93	$11.54	—	COM	092501105
—	INTUITIVE MACHINES INC	4,205	$2,354	0.0%	$0.56	$0.56	—	*W EXP 02/13/202	46125A118
TMCWW	TMC THE METALS COMPANY INC	19,734	$2,348	0.0%	$0.12	$0.40	—	*W EXP 09/09/202	87261Y114
GH	GUARDANT HEALTH INC	100	$2,344	0.0%	$23.44	$45.76	-48.8%	Put	40131M109
—	APPHARVEST INC	3,819	$2,338	0.0%	$0.61	$7.81	—	COM	03783T103
—	ARKO CORP	1,555	$2,320	0.0%	$1.49	$1.49	—	*W EXP 12/22/202	041242116
—	ALSP ORCHID ACQUISITION CORP	46,343	$2,317	0.0%	$0.05	$0.24	—	*W EXP 11/30/202	G0231L123
—	PHUNWARE INC	10,021	$2,305	0.0%	$0.23	$0.23	—	*W EXP 12/26/202	71948P118
CDRO	CODERE ONLINE LUXEMBOURG S A	751	$2,283	0.0%	$3.04	$2.70	+12.5%	ORDINARY SHARES	L18268109
UPWK	UPWORK INC	200	$2,264	0.0%	$11.32	$24.13	-53.1%	Put	91688F104
—	REVELSTONE CAPITAL ACQSTN CO	16,000	$2,220	0.0%	$0.14	$0.12	—	*W EXP 09/15/202	76137R114
—	TH INTERNATIONAL LIMITED	545	$2,218	0.0%	$4.07	$4.07	—	ORDINARY SHARES	G8656L106
TMC	TMC THE METALS COMPANY INC	2,665	$2,209	0.0%	$0.83	$2.14	-61.3%	COM	87261Y106
IMAQR	INTERNATIONAL MEDIA ACQUISIT	16,006	$2,205	0.0%	$0.14	$0.06	—	RIGHT 99/99/9999	459867123
—	CALAMOS CONV & HIGH INCOME F	200	$2,184	0.0%	$10.92	$10.92	—	COM SHS	12811P108
—	NOCTURNE ACQUISITION CORP	200	$2,174	0.0%	$10.87	$10.65	—	ORDINARY SHARES	G6580S114
—	SKILLSOFT CORP	1,085	$2,170	0.0%	$2.00	$5.48	—	CL A	83066P200
DAVEW	DAVE INC	97,050	$2,144	0.0%	$0.02	$1.06	—	*W EXP 01/05/202	23834J110
—	LION GROUP HOLDING LTD	113,429	$2,132	0.0%	$0.02	$0.08	—	*W EXP 06/16/202	53620U110
—	CONSILIUM ACQUISITN CORP I L	56,820	$2,125	0.0%	$0.04	$0.07	—	*W EXP 06/01/202	G2365L119
—	FATHOM DIGITAL MFG CORP	52,456	$2,092	0.0%	$0.04	$0.78	—	*W EXP 12/22/202	31189Y111
—	HEARTLAND MEDIA ACQUISITION	24,500	$2,084	0.0%	$0.09	$0.12	—	*W EXP 99/99/999	42237V116
IGTAW	INCEPTION GROWTH ACQUSTN LTD	82,734	$2,076	0.0%	$0.03	$0.22	—	*W EXP 10/15/202	45333D112
MMVXF	MULTIMETAVERSE HOLDINGS LTD	41,356	$2,071	0.0%	$0.05	$0.05	—	*W EXP 01/04/202	G6360J136
OPADW	OFFERPAD SOLUTIONS INC	51,348	$2,053	0.0%	$0.04	$1.61	—	*W EXP 09/01/202	67623L117
—	FORTUNE RISE ACQUISITION COR	37,709	$1,949	0.0%	$0.05	$0.24	—	*W EXP 12/06/202	34969G110
UPWK	UPWORK INC	171	$1,935	0.0%	$11.32	$24.13	-53.1%	COM	91688F104
—	SHAPEWAYS HOLDINGS INC	5,611	$1,925	0.0%	$0.34	$3.63	—	COMMON STOCK	81947T102
—	INTELLIGENT MEDI ACQSITN COR	41,444	$1,906	0.0%	$0.05	$0.27	—	*W EXP 11/05/202	45828D114
—	GREENCITY ACQUISITION CORP	76,007	$1,900	0.0%	$0.02	$0.22	—	*W EXP 04/30/202	G4086B123
—	NERDY INC	2,922	$1,899	0.0%	$0.65	$0.23	—	*W EXP 08/16/202	64081V117
AMBWQ	AMBIPAR EMERGENCY RESPONSE	5,903	$1,888	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	G02532110
SONWQ	SONDER HOLDINGS INC	26,206	$1,886	0.0%	$0.07	$0.54	—	*W EXP 01/18/202	83542D110
NB	NIOCORP DEVS LTD	295	$1,876	0.0%	$6.36	$6.80	-6.5%	COM NEW	654484609
ARI	APOLLO COML REAL EST FIN INC	200	$1,862	0.0%	$9.31	—	—	Put	03762U105
EFTRW	EFFECTOR THERAPEUTICS INC	14,418	$1,862	0.0%	$0.13	$1.30	—	*W EXP 12/31/202	28202V116
—	KERNEL GROUP HOLDINGS INC	15,993	$1,839	0.0%	$0.11	$0.24	—	*W EXP 02/02/202	G5259L129
HUBCW	HUB CYBER SECURITY LTD	14,613	$1,826	0.0%	$0.12	$0.12	—	*W EXP 02/27/202	M6000J127
DMTKQ	DERMTECH INC	493	$1,814	0.0%	$3.68	$2.81	—	COM	24984K105
—	PRIME NO ACQUISITION I CORP	42,418	$1,802	0.0%	$0.04	$0.04	—	*W EXP 07/31/202	74168P115
CUENW	CUENTAS INC	29,990	$1,799	0.0%	$0.06	$0.16	—	*W EXP 02/04/202	229794110
—	ACCRETION ACQUISITION CORP	50,000	$1,750	0.0%	$0.04	$0.38	—	*W EXP 03/01/202	00438Y115
—	AEYE INC	5,468	$1,721	0.0%	$0.31	$4.09	—	CL A COM	008183105
PGYWW	PAGAYA TECHNOLOGIES LTD	20,621	$1,690	0.0%	$0.08	$0.09	—	*W EXP 09/01/202	M7S64L107
—	CANO HEALTH INC	1,812	$1,648	0.0%	$0.91	$6.07	—	COM CL A	13781Y103
—	AVALON ACQUISITION INC	18,065	$1,625	0.0%	$0.09	$0.39	—	*W EXP 12/31/202	05338E119
—	MULTIPLAN CORPORATION	1,500	$1,590	0.0%	$1.06	$4.10	—	Call	62548M100
—	GLOBALINK INVT INC	152,807	$1,589	0.0%	$0.01	$0.13	—	*W EXP 12/03/202	37892F125
—	SKYDECK ACQUISITION CORP	48,260	$1,568	0.0%	$0.03	$0.35	—	*W EXP 05/13/202	G82220115
—	BIRD GLOBAL INC	5,592	$1,565	0.0%	$0.28	$0.80	—	COM CL A	09077J107
NBIX	NEUROCRINE BIOSCIENCES INC	15	$1,518	0.0%	$101.20	$104.06	-2.7%	COM	64125C109
BFLY	BUTTERFLY NETWORK INC	800	$1,504	0.0%	$1.88	$2.34	-19.5%	COM CL A	124155102
LMND/WS	LEMONADE INC	29,712	$1,476	0.0%	$0.05	$0.05	—	*W EXP 02/09/202	52567D115
—	WORLDWIDE WEBB ACQUISITION C	13,295	$1,462	0.0%	$0.11	$0.38	—	*W EXP 10/20/202	G97775111
—	ZEROFOX HLDGS INC	998	$1,457	0.0%	$1.46	$1.46	—	COM	98955G103
BYNOW	BYNORDIC ACQUISITION CORP	34,481	$1,448	0.0%	$0.04	$0.09	—	*W EXP 07/01/202	124420118
—	AKILI INC	895	$1,432	0.0%	$1.60	$2.23	—	COMMON STOCK	00974B107
—	AVEPOINT INC	2,523	$1,423	0.0%	$0.56	$0.56	—	*W EXP 09/18/202	053604112
ANGHW	ANGHAMI INC	18,019	$1,400	0.0%	$0.08	$0.52	—	*W EXP 02/03/202	G0369L119
GROVW	GROVE COLLABORATIVE HOLD INC	25,637	$1,392	0.0%	$0.05	$0.21	—	*W EXP 06/16/202	39957D110
—	DIGITAL MEDIA SOLUTIONS INC	1,159	$1,298	0.0%	$1.12	$4.45	—	COM CL A	25401G106
—	ARRIVAL	9,600	$1,286	0.0%	$0.13	$7.38	—	Put	L0423Q108
VMCWF	VALUENCE MERGER CORP I	29,102	$1,277	0.0%	$0.04	$0.13	—	*W EXP 02/18/202	G9R16L118
—	DOMA HOLDINGS INC	3,131	$1,275	0.0%	$0.41	$1.92	—	COMMON STOCK	25703A104
—	CEPTON INC	19,026	$1,274	0.0%	$0.07	$0.41	—	*W EXP 06/01/202	15673X119
SACWF	SPREE ACQUISITION CORP 1 LTD	41,530	$1,254	0.0%	$0.03	$0.17	—	*W EXP 12/22/202	G83745128
—	AMYRIS INC	900	$1,224	0.0%	$1.36	—	—	Call	03236M200
REVBW	REVELATION BIOSCIENCES INC	74,007	$1,198	0.0%	$0.02	$0.11	—	*W EXP 01/10/202	76135L119
—	LIGHTNING EMOTORS INC	46,311	$1,180	0.0%	$0.03	$0.92	—	*W EXP 05/18/202	53228T119
—	HALL OF FAME RESORT & ENTMT	128	$1,171	0.0%	$9.15	$8.06	—	COM NEW	40619L201
—	EDTECHX HOLDINGS ACQU CORP I	41,585	$1,164	0.0%	$0.03	$0.60	—	*W EXP 06/15/202	28139A110
—	HELIOGEN INC	4,763	$1,144	0.0%	$0.24	$5.12	—	COMMON STOCK	42329E105
EUDAW	EUDA HEALTH HOLDINGS LTD	9,438	$1,132	0.0%	$0.12	$0.08	—	*W EXP 09/24/202	G3142E121
—	CLEVER LEAVES HOLDINGS INC	2,934	$1,120	0.0%	$0.38	$2.55	—	COM	186760104
—	GLORY STAR NEW MED GP HLDG L	222,900	$1,114	0.0%	$0.00	$0.08	—	*W EXP 02/13/202	G39973113
WBXWF	WALLBOX NV	1,414	$1,103	0.0%	$0.78	$4.92	—	*W EXP 10/01/202	N94209116
—	DWS MUN INCOME TR	124	$1,103	0.0%	$8.90	$8.38	—	COM	233368109
—	BIOMX INC	55,213	$1,065	0.0%	$0.02	$0.49	—	*W EXP 10/28/202	09090D111
LFLYW	LEAFLY HOLDINGS INC	30,138	$1,054	0.0%	$0.03	$0.57	—	*W EXP 02/04/202	52178J113
CTSWF	CACTUS ACQUISITION CORP 1 LT	19,050	$1,047	0.0%	$0.05	$0.16	—	*W EXP 08/17/202	G1745A124
—	EQRX INC	5,894	$1,016	0.0%	$0.17	$0.20	—	*W EXP 12/17/202	26886C115
—	ELECTRAMECCANICA VEHS CORP	25,314	$1,015	0.0%	$0.04	$0.59	—	*W EXP 08/13/202	284849114
—	ADIT EDTECH ACQUISITION CORP	12,692	$1,015	0.0%	$0.08	—	—	*W EXP 99/99/999	007024110
—	CURIOSITYSTREAM INC	12,572	$1,005	0.0%	$0.08	$0.08	—	*W EXP 10/14/202	23130Q115
—	FOREST ROAD ACQUISITION COR	100	$994	0.0%	$9.94	$9.79	—	CL A	34619V103
—	GARDINER HEALTHCARE ACQTS CO	10,237	$979	0.0%	$0.10	$0.16	—	*W EXP 07/30/202	365506112
—	ARRIVAL	7,224	$968	0.0%	$0.13	$7.38	—	SHS	L0423Q108
UPHL	UPHEALTH INC	635	$946	0.0%	$1.49	$3.89	-61.7%	COM NEW	91532B200
—	OWLET INC	2,914	$945	0.0%	$0.32	$3.94	—	COM CL A	69120X107
—	SENTI BIOSCIENCES INC	800	$944	0.0%	$1.18	$1.25	—	COM	81726A100
MGNI	MAGNITE INC	100	$926	0.0%	$9.26	$10.97	-15.6%	Put	55955D100
WINVW	WINVEST ACQUISITION CORP	31,013	$914	0.0%	$0.03	$0.16	—	*W EXP 08/09/202	97655B117
—	ARISZ ACQUISITION CORP	10,425	$905	0.0%	$0.09	$0.14	—	RIGHT 99/99/9999	040450124
—	D-WAVE QUANTUM INC	12,401	$892	0.0%	$0.07	$0.31	—	*W EXP 08/05/202	26740W117
—	INNOVID CORP	8,909	$890	0.0%	$0.10	$0.10	—	*W EXP 11/30/202	457679116
—	GOLDENBRIDGE ACQUISITION LTD	9,994	$868	0.0%	$0.09	—	—	*W EXP 10/28/202	G3970D120
—	PHUNWARE INC	1,187	$842	0.0%	$0.71	$1.92	—	COM	71948P100
—	STRATIM CLOUD ACQUISITION CO	4,098	$819	0.0%	$0.20	$0.11	—	*W EXP 03/05/202	86309R115
—	VIRGIN ORBIT HOLDINGS INC	17,246	$814	0.0%	$0.05	$1.12	—	*W EXP 99/99/999	92771A119
IQ	IQIYI INC	110	$800	0.0%	$7.27	$9.60	-24.1%	SPONSORED ADS	46267X108
—	YS BIOPHARMA CO LTD	499	$798	0.0%	$1.60	$1.60	—	ORDINARY SHARES	G9845F109
—	HERZFELD CARIBBEAN BASIN FD	213	$795	0.0%	$3.73	$3.64	—	COM	42804T106
—	ESS TECH INC	572	$795	0.0%	$1.39	$1.39	—	COMMON STOCK	26916J106
—	10X CAPITAL VENTURE ACQ III	9,292	$787	0.0%	$0.08	$0.08	—	*W EXP 06/30/202	G87077114
—	C5 ACQUISITION CORPORATION	19,282	$771	0.0%	$0.04	$0.11	—	*W EXP 12/31/202	12530D113
RCKTW	ROCKET PHARMACEUTICALS INC	4,615	$754	0.0%	$0.16	$0.16	—	*W EXP 09/02/202	77313F114
BODYW	THE BEACHBODY COMPANY INC	12,692	$748	0.0%	$0.06	$0.26	—	*W EXP 12/31/202	073463119
—	MARKFORGED HOLDING CORPORATI	776	$744	0.0%	$0.96	$1.16	—	COM	57064N102
—	SUNLIGHT FINANCIAL HOLDINGS	2,292	$715	0.0%	$0.31	$4.85	—	COM	86738J106
—	CANOPY GROWTH CORP	400	$700	0.0%	$1.75	$2.73	—	Put	138035100
—	FINNOVATE ACQUISITION CORP	34,356	$690	0.0%	$0.02	$0.37	—	*W EXP 09/30/202	G3R34K111
CHRS	COHERUS BIOSCIENCES INC	100	$684	0.0%	$6.84	—	—	Put	19249H103
SWVLW	SWVL HOLDINGS CORP	32,612	$678	0.0%	$0.02	$0.02	—	*W EXP 03/31/202	G86302117
—	IRONNET INC	1,845	$648	0.0%	$0.35	$3.91	—	COM	46323Q105
—	HYCROFT MINING HOLDING CORP	17,801	$640	0.0%	$0.04	$0.07	—	*W EXP 05/29/202	44862P117
XOSWW	XOS INC	18,165	$635	0.0%	$0.03	$0.96	—	*W EXP 99/99/999	98423B116
CMRAW	COMERA LIFE SCIENCES HLDGS I	14,637	$630	0.0%	$0.04	$0.13	—	*W EXP 03/15/202	20037C116
WEJOF	WEJO GROUP LIMITED	1,260	$621	0.0%	$0.49	$1.11	—	COMMON SHARES	G9525W109
—	SEAPORT GLOBAL ACQUISITION I	10,247	$615	0.0%	$0.06	$0.31	—	*W EXP 11/17/202	81221H113
SHFSW	SHF HOLDINGS INC	23,195	$607	0.0%	$0.03	$0.06	—	*W EXP 09/28/202	824430110
PIIIW	P3 HEALTH PARTNERS INC	7,394	$592	0.0%	$0.08	$0.09	—	*W EXP 11/19/202	744413113
CMRA	COMERA LIFE SCIENCES HLDGS I	652	$586	0.0%	$0.90 *	$3.31	-62.1%	COM	20037C108
—	ADIAL PHARMACEUTICALS INC	15,606	$578	0.0%	$0.04	$0.15	—	*W EXP 07/31/202	00688A114
—	MORINGA ACQUISITION CORP	6,278	$559	0.0%	$0.09	$0.60	—	*W EXP 02/22/202	G6S23K124
DOCN	DIGITALOCEAN HLDGS INC	14	$548	0.0%	$39.14	$72.66	-46.1%	COM	25402D102
GLDD	GREAT LAKES DREDGE & DOCK CO	100	$543	0.0%	$5.43	—	—	Put	390607109
FOXOW	FOXO TECHNOLOGIES INC	16,447	$527	0.0%	$0.03	$0.03	—	*W EXP 08/01/202	351471115
IXQWF	IX ACQUISITION CORP	14,133	$524	0.0%	$0.04	$0.37	—	*W EXP 07/31/202	G5000D111
—	NOCTURNE ACQUISITION CORP	3,877	$504	0.0%	$0.13	—	—	RIGHT 12/26/2025	G6580S106
MGNI	MAGNITE INC	54	$500	0.0%	$9.26	$10.97	-15.6%	COM	55955D100
—	VACASA INC	506	$486	0.0%	$0.96	$7.91	—	CLASS A COM	91854V107
IMAQW	INTERNATIONAL MEDIA ACQUISIT	16,006	$480	0.0%	$0.03	—	—	*W EXP 07/21/202	459867115
BZFDW	BUZZFEED INC	4,681	$468	0.0%	$0.10	$0.50	—	*W EXP 12/03/202	12430A110
SFRTW	APPRECIATE HOLDINGS INC	22,073	$465	0.0%	$0.02	$0.03	—	*W EXP 11/29/202	03832J114
SABSW	SAB BIOTHERAPEUTICS INC	12,790	$460	0.0%	$0.04	$0.05	—	*W EXP 10/22/202	78397T111
—	NOGIN INC	16,194	$455	0.0%	$0.03	$0.02	—	*W EXP 08/26/202	65528N113
SLNAF	SELINA HOSPITALITY PLC	293	$454	0.0%	$1.55 *	$2.65	0.0%	ORDINARY SHARES	G8059B101
MCAGR	MOUNTAIN CREST ACQSITN CORP	1,969	$452	0.0%	$0.23	$0.23	—	RIGHT 08/30/2022	62404B115
EUDA	EUDA HEALTH HOLDINGS LTD	300	$450	0.0%	$1.50 *	$1.69	0.0%	ORD SHS	G3142E105
—	KENSINGTON CAPITAL ACQUISITI	1,732	$433	0.0%	$0.25	$0.19	—	*W EXP 99/99/999	G5251K129
LOCLW	LOCAL BOUNTI CORP	4,869	$430	0.0%	$0.09	$0.35	—	*W EXP 99/99/999	53960E114
—	BENSON HILL INC	357	$410	0.0%	$1.15	$1.15	—	COMMON STOCK	082490103
—	UCOMMUNE INTERNATIONAL LTD	13,702	$409	0.0%	$0.03	$0.25	—	*W EXP 11/01/202	G9449A118
—	VALOR LATITUDE ACQUISITN COR	10,033	$401	0.0%	$0.04	$0.10	—	*W EXP 04/02/202	G9460N122
RBTCW	RUBICON TECHNOLOGIES INC	8,060	$386	0.0%	$0.05	$0.05	—	*W EXP 04/01/202	78112J117
PRSTW	PRESTO AUTOMATION INC	8,825	$378	0.0%	$0.04	$0.04	—	*W EXP 09/21/202	74113T113
—	QUALTEK SERVICES INC	9,920	$375	0.0%	$0.04	$0.04	—	*W EXP 02/14/202	74760R113
—	AIRSPAN NETWORKS HOLDINGS IN	7,574	$370	0.0%	$0.05	$0.12	—	*W EXP 08/13/202	00951K112
—	PEAR THERAPEUTICS INC	19,302	$368	0.0%	$0.02	$0.60	—	*W EXP 12/03/202	704723113
—	DIGITAL HEALTH ACQUISITION C	4,200	$357	0.0%	$0.09	$0.10	—	*W EXP 11/02/202	253893119
—	VIEW INC	9,106	$353	0.0%	$0.04	$0.69	—	*W EXP 03/08/202	92671V114
—	FAZE HOLDINGS INC	726	$333	0.0%	$0.46	$0.93	—	COMMON STOCK	31423J102
SMXWW	SMX SEC MATTERS PLC	6,654	$332	0.0%	$0.05	$0.05	—	*W EXP 03/07/202	G8267K117
WGSWW	GENEDX HOLDINGS CORP	17,937	$331	0.0%	$0.02	$0.49	—	*W EXP 07/22/202	81663L119
—	MONTEREY BIO ACQUISITION COR	10,923	$327	0.0%	$0.03	$0.39	—	*W EXP 10/05/202	61240F116
—	ACCRETION ACQUISITION CORP	3,405	$323	0.0%	$0.09	$0.32	—	RIGHT 03/01/2028	00438Y123
—	NUVEEN MULTI-MKT INCOME FD	55	$319	0.0%	$5.80	$5.80	—	COM	67075J107
—	COEPTIS THERAPEUTICS HLDGS I	222	$319	0.0%	$1.44	$1.44	—	COM	19207A108
ESPR	ESPERION THERAPEUTICS INC NE	200	$318	0.0%	$1.59	$17.68	-91.0%	Put	29664W105
—	EDGIO INC	400	$316	0.0%	$0.79	$2.65	—	Put	53261M104
PRENW	PRENETICS GLOBAL LTD	2,942	$304	0.0%	$0.10	$0.10	—	*W EXP 05/18/202	G72245114
—	ONYX ACQUISITION CO I	3,020	$302	0.0%	$0.10	$0.56	—	*W EXP 11/30/202	G6755Q117
—	M3 BRIGADE ACQUISITION II CO	2,747	$302	0.0%	$0.11	$0.05	—	*W EXP 03/09/202	553800111
—	SKILLZ INC	500	$296	0.0%	$0.59	$2.48	—	Call	83067L109
—	MONEYLION INC	4,953	$294	0.0%	$0.06	$0.05	—	*W EXP 09/22/202	60938K114
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	11,192	$289	0.0%	$0.03	—	—	*W EXP 10/22/202	16842Q134
—	ESPORTS ENTMT GROUP INC	6,931	$278	0.0%	$0.04	$0.04	—	*W EXP 04/16/202	29667K116
ARBE	ARBE ROBOTICS LTD	80	$255	0.0%	$3.19	$4.02	-20.6%	ORDINARY SHARES	M1R95N100
LTRYW	LOTTERY COM INC	11,756	$250	0.0%	$0.02	$0.02	—	*W EXP 10/15/202	54570M116
—	INOVIO PHARMACEUTICALS INC	300	$246	0.0%	$0.82	—	—	Put	45773H201
—	ACHARI VENTURES HLDGS CORP I	3,739	$235	0.0%	$0.06	$0.05	—	*W EXP 01/01/202	00444X119
—	OMNILIT ACQUISITION CORP	4,761	$232	0.0%	$0.05	$0.03	—	*W EXP 11/08/202	68218C116
—	AEQUI ACQUISITION CORP	2,178	$217	0.0%	$0.10	$0.03	—	*W EXP 11/30/202	00775W110
—	PRENETICS GLOBAL LTD	226	$216	0.0%	$0.96	—	—	CLASS A ORD	G72245106
—	SCHULTZE SPL PURP ACQ CORP I	2,679	$214	0.0%	$0.08	$0.08	—	*W EXP 04/13/202	808212112
—	SHOULDERUP TECHNOLOGY ACQUIS	7,623	$208	0.0%	$0.03	$0.26	—	*W EXP 11/17/202	82537G112
—	CLENE INC	181	$204	0.0%	$1.13	$1.13	—	COMMON STOCK	185634102
—	VIVEON HEALTH ACQUISITION CO	11,246	$168	0.0%	$0.01	$0.35	—	*W EXP 99/99/999	92853V114
TALKW	TALKSPACE INC	1,860	$163	0.0%	$0.09	$0.09	—	*W EXP 06/21/202	87427V111
—	OCEANTECH ACQUISITIONS I COR	2,632	$162	0.0%	$0.06	$0.04	—	*W EXP 99/99/999	675507115
—	NOGIN INC	60	$162	0.0%	$2.70	$2.70	—	COM NEW	65528N204
BURUW	NUBURU INC	3,141	$160	0.0%	$0.05	$0.05	—	*W EXP 01/31/202	67021W111
QBTS	D-WAVE QUANTUM INC	237	$157	0.0%	$0.66	$8.63	-92.3%	COM	26740W109
—	SENIOR CONNECT ACQUISITN COR	3,831	$149	0.0%	$0.04	$0.06	—	*W EXP 12/31/202	81723H116
—	ARISZ ACQUISITION CORP	4,296	$140	0.0%	$0.03	—	—	*W EXP 11/16/202	040450116
—	OCA ACQUISITION CORP	1,672	$132	0.0%	$0.08	$0.51	—	*W EXP 01/14/202	670865112
—	CANOPY GROWTH CORP	73	$127	0.0%	$1.74	$2.73	—	COM	138035100
HYLN	HYLIION HOLDINGS CORP	63	$124	0.0%	$1.97	$22.75	-91.3%	COMMON STOCK	449109107
—	DIEBOLD NIXDORF INC	100	$120	0.0%	$1.20	—	—	Put	253651103
—	AKERNA CORP	6,452	$120	0.0%	$0.02	$0.02	—	*W EXP 06/17/202	00973W110
OPFI/WS	OPPFI INC	1,284	$114	0.0%	$0.09	$0.10	—	*W EXP 07/20/202	68386H111
RGTIW	RIGETTI COMPUTING INC	1,032	$113	0.0%	$0.11	$0.18	—	*W EXP 99/99/999	76655K111
—	KALEYRA INC	67	$110	0.0%	$1.64	$1.64	—	COM	483379202
—	ENTERPRISE 4.0 TEC ACQSTN CO	2,543	$101	0.0%	$0.04	$0.54	—	*W EXP 10/21/202	G3137C114
—	OTONOMO TECHNOLOGIES LTD	3,233	$99	0.0%	$0.03	$0.30	—	*W EXP 08/13/202	M7571L111
—	ALPINE ACQUISITION CORPORATI	97,590	$97	0.0%	$0.00	$0.48	—	*W EXP 05/01/202	02083L117
—	RIGEL RESOURCE ACQ CORP	689	$90	0.0%	$0.13	—	—	*W EXP 99/99/999	G7573M114
CSTWF	CONSTELLATION ACQUISITN CORP	940	$89	0.0%	$0.09	$0.89	—	*W EXP 01/29/202	G2R18K113
—	IRIS ACQUISITION CORP	965	$82	0.0%	$0.08	$0.08	—	*W EXP 02/28/202	89601Y119
—	EMBARK TECHNOLOGY INC	26	$73	0.0%	$2.81	—	—	COM NEW	29079J202
COLL	COLLEGIUM PHARMACEUTICAL INC	3	$71	0.0%	$23.67	$26.52	-9.5%	COM	19459J104
—	THE GROWTH FOR GOOD ACQU COR	540	$70	0.0%	$0.13	$0.17	—	RIGHT 11/12/2026	G41522130
—	DUNE ACQUISITION CORP	1,100	$66	0.0%	$0.06	$0.01	—	*W EXP 10/29/202	265334110
—	HH&L ACQUISITION CO	1,000	$62	0.0%	$0.06	$0.46	—	*W EXP 02/04/202	G39714129
—	180 LIFE SCIENCES CORP	3,098	$61	0.0%	$0.02	$0.02	—	*W EXP 11/07/202	68236V112
—	ENSYSCE BIOSCIENCES INC	12	$58	0.0%	$4.83	$4.83	—	COM	293602405
—	CHAVANT CAPITAL ACQUISITN CO	1,847	$55	0.0%	$0.03	$0.47	—	*W EXP 99/99/999	G2058L111
BRLSW	OXUS ACQUISITION CORP	1,000	$49	0.0%	$0.05	$0.57	—	*W EXP 99/99/999	G6859L121
—	SPORTSMAP TECH ACQUISITIN CO	1,000	$45	0.0%	$0.04	$0.41	—	*W EXP 09/01/202	84921J116
—	SUSTAINABLE DEVELP ACQU I CO	463	$45	0.0%	$0.10	$0.89	—	*W EXP 02/04/202	86934L111
—	GOLDEN ARROW MERGER CORP	849	$42	0.0%	$0.05	$0.01	—	*W EXP 07/31/202	380799114
—	DIGITAL MEDIA SOLUTIONS INC	1,325	$39	0.0%	$0.03	$0.11	—	*W EXP 07/15/202	25401G114
SBIGW	SPRINGBIG HOLDINGS INC	1,082	$33	0.0%	$0.03	$0.03	—	*W EXP 06/14/202	85021Q116
CNDAW	CONCORD ACQUISITION CORP II	466	$32	0.0%	$0.07	—	—	*W EXP 99/99/999	20607U116
—	EQRX INC	16	$31	0.0%	$1.94	$1.94	—	COM	26886C107
—	EDIFY ACQUISITION CORP	1,000	$30	0.0%	$0.03	$0.66	—	*W EXP 11/25/202	28059Q111
GLSHQ	GELESIS HLDGS INC	179	$29	0.0%	$0.16 *	$4.13	-93.1%	COM	36850R204
HIPOW	HIPPO HLDGS INC	516	$28	0.0%	$0.05	$0.05	—	*W EXP 08/02/202	433539111
—	26 CAPITAL ACQUISITION CORP	863	$23	0.0%	$0.03	$0.28	—	*W EXP 12/31/202	90138P118
—	DATA KNIGHTS ACQUISITION COR	900	$23	0.0%	$0.03	$0.34	—	*W EXP 11/11/202	237699111
—	AEQUI ACQUISITION CORP	2	$20	0.0%	$10.00	$10.01	—	UNIT 11/30/2027	00775W201
—	FINANCIAL STRATEGIES ACQUISI	181	$19	0.0%	$0.10	$0.16	—	RIGHT 07/01/2023	31772T123
CELUW	CELULARITY INC	307	$18	0.0%	$0.06	$1.35	—	*W EXP 07/16/202	151190113
—	BLEUACACIA LTD	550	$16	0.0%	$0.03	$0.14	—	RIGHT 10/30/2026	G11728139
QS	QUANTUMSCAPE CORP	2	$16	0.0%	$8.00 *	$22.84	-64.2%	COM CL A	74767V109
—	METEN HOLDING GROUP LTD	415	$14	0.0%	$0.03	$0.03	—	*W EXP 03/31/202	G6055H106
—	BLUESCAPE OPPORTUNITIES ACQU	77	$11	0.0%	$0.14	—	—	*W EXP 10/28/202	G1195N113
—	OMNILIT ACQUISITION CORP	1	$10	0.0%	$10.00	$10.03	—	UNIT 11/08/2026	68218C207
—	VISCOGLIOSI BROS ACQUISTN CO	1	$10	0.0%	$10.00	$9.95	—	UNIT 03/18/2027	92838K209
CLRUF	CLIMATEROCK	1	$10	0.0%	$10.00	$10.02	—	UNIT 04/25/2027	G2311X126
—	ATI PHYSICAL THERAPY INC	25	$6	0.0%	$0.24	$1.80	—	COM CL A	00216W109
—	AURORA ACQUISITION CORP	100	$5	0.0%	$0.05	—	—	*W EXP 03/02/202	G0698L129