CIK: 0001279891 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $8,454,342 (52.5% shares, 47.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATI INC | 80,175,000 | $207,963 | 2.5% | $1.68 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | PDD HOLDINGS INC | 81,831,000 | $147,023 | 1.7% | $1.78 | — | NOTE 10/0 | 722304AB8 |
| — | ENPHASE ENERGY INC | 49,291,000 | $130,662 | 1.5% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | DEXCOM INC | 41,855,000 | $118,449 | 1.4% | $2.36 | — | NOTE 0.750%12/0 | 252131AH0 |
| SPY | SPDR S&P 500 ETF TR | 264,965 | $108,474 | 1.3% | $409.39 | — | TR UNIT | 78462F103 |
| — | SOLAREDGE TECHNOLOGIES INC | 77,499,000 | $100,760 | 1.2% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | LI AUTO INC | 88,844,000 | $99,558 | 1.2% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ENPHASE ENERGY INC | 94,577,000 | $97,764 | 1.2% | $1.07 | — | NOTE 3/0 | 29355AAH0 |
| — | BENTLEY SYS INC | 102,812,000 | $97,722 | 1.2% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | IONIS PHARMACEUTICALS INC | 102,730,000 | $93,806 | 1.1% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| BILI | BILIBILI INC | 3,847,800 | $90,423 | 1.1% | — | — | Put | 090040106 |
| — | INFINERA CORP | 61,500,000 | $83,417 | 1.0% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | PEGASYSTEMS INC | 91,427,000 | $82,201 | 1.0% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NVDA | NVIDIA CORPORATION | 282,700 | $78,526 | 0.9% | — | — | Call | 67066G104 |
| — | PANDORA MEDIA INC | 72,497,000 | $72,080 | 0.9% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | OMNICELL COM | 71,688,000 | $66,586 | 0.8% | $1.47 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NOVOCURE LTD | 76,557,000 | $66,301 | 0.8% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | PAGERDUTY INC | 57,633,000 | $65,376 | 0.8% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | NATERA INC | 40,199,000 | $65,079 | 0.8% | $2.50 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | LUCID GROUP INC | 7,953,400 | $63,945 | 0.8% | $6.83 | — | Put | 549498103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 60,501,000 | $63,828 | 0.8% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | ALTERYX INC | 46,850,000 | $62,203 | 0.7% | $2.19 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ZILLOW GROUP INC | 53,167,000 | $62,101 | 0.7% | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| RCL | ROYAL CARIBBEAN GROUP | 933,600 | $60,964 | 0.7% | — | — | Put | V7780T103 |
| — | CLOUDFLARE INC | 35,040,000 | $59,979 | 0.7% | $1.59 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | IMPINJ INC | 42,092,000 | $59,588 | 0.7% | $1.23 | — | NOTE 1.125% 5/1 | 453204AD1 |
| AAPL | APPLE INC | 341,300 | $56,280 | 0.7% | $152.00 | -4.3% | Put | 037833100 |
| — | AIRBNB INC | 63,787,000 | $55,992 | 0.7% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| LI | LI AUTO INC | 2,214,000 | $55,239 | 0.7% | — | — | Put | 50202M102 |
| — | EXACT SCIENCES CORP | 48,000,000 | $53,246 | 0.6% | $1.11 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| — | BLOOM ENERGY CORP | 36,844,000 | $50,812 | 0.6% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | VARONIS SYS INC | 46,200,000 | $50,619 | 0.6% | $1.94 | — | NOTE 1.250% 8/1 | 922280AB8 |
| MSFT | MICROSOFT CORP | 171,800 | $49,530 | 0.6% | $259.20 | -3.8% | Put | 594918104 |
| — | INNOVIVA INC | 50,362,000 | $48,503 | 0.6% | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ALPHATEC HLDGS INC | 45,225,000 | $48,387 | 0.6% | $0.87 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | NIO INC | 37,025,000 | $48,309 | 0.6% | $2.70 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | BILIBILI INC | 40,212,000 | $48,300 | 0.6% | $1.58 | — | NOTE 1.375% 4/0 | 090040AB2 |
| MRK | MERCK & CO INC | 449,600 | $47,833 | 0.6% | $97.17 | +1.6% | Put | 58933Y105 |
| — | RBC BEARINGS INC | 388,580 | $43,588 | 0.5% | $102.45 | — | 5% CNV PFD SR A | 75524B203 |
| — | PERFICIENT INC | 54,347,000 | $43,159 | 0.5% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | NUVASIVE INC | 48,423,000 | $43,088 | 0.5% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | COHERENT CORP | 248,569 | $42,918 | 0.5% | $158.01 | — | 6% CONV PFD A | 19247G206 |
| AAPL | APPLE INC | 258,300 | $42,594 | 0.5% | $152.00 | -4.3% | Call | 037833100 |
| — | CARNIVAL CORP | 33,701,000 | $42,378 | 0.5% | $1.26 | — | NOTE 5.750%10/0 | 143658BT8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,100 | $42,133 | 0.5% | — | — | Call | 883556102 |
| — | INSMED INC | 52,646,000 | $40,994 | 0.5% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LITHIUM AMERS CORP NEW | 48,739,000 | $40,166 | 0.5% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| COIN | COINBASE GLOBAL INC | 593,000 | $40,069 | 0.5% | $81.18 | -26.2% | Put | 19260Q107 |
| V | VISA INC | 175,300 | $39,523 | 0.5% | $217.85 | 0.0% | Put | 92826C839 |
| — | ITRON INC | 46,695,000 | $38,815 | 0.5% | $0.82 | — | NOTE 3/1 | 465741AN6 |
| AMZN | AMAZON COM INC | 371,600 | $38,383 | 0.5% | $125.32 | -22.9% | Call | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 81,000 | $38,280 | 0.5% | $458.02 | -0.2% | Put | 91324P102 |
| MSFT | MICROSOFT CORP | 130,900 | $37,738 | 0.4% | $259.20 | -3.8% | Call | 594918104 |
| — | TRAVERE THERAPEUTICS INC | 37,900,000 | $37,318 | 0.4% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | EVENTBRITE INC | 35,720,000 | $37,078 | 0.4% | $1.63 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,774,000 | $37,006 | 0.4% | $1.04 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| SE | SEA LTD | 420,600 | $36,403 | 0.4% | $72.03 | — | Put | 81141R100 |
| — | BLACKBERRY LTD | 35,000,000 | $36,182 | 0.4% | $1.03 | — | DBCV 1.750%11/1 | 09228FAK9 |
| — | IMAX CORP | 37,767,000 | $35,676 | 0.4% | $0.84 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | BILIBILI INC | 35,201,000 | $35,389 | 0.4% | $1.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | GRANITE CONSTR INC | 25,700,000 | $34,783 | 0.4% | $1.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| NVDA | NVIDIA CORPORATION | 124,100 | $34,471 | 0.4% | — | — | Put | 67066G104 |
| — | INNOVIVA INC | 42,893,000 | $33,764 | 0.4% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PDD HOLDINGS INC | 35,058,000 | $33,516 | 0.4% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | MGP INGREDIENTS INC NEW | 28,494,000 | $33,474 | 0.4% | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| MRK | MERCK & CO INC | 302,228 | $32,154 | 0.4% | $97.17 | +1.6% | COM | 58933Y105 |
| BYND | BEYOND MEAT INC | 1,963,800 | $31,872 | 0.4% | — | — | Put | 08862E109 |
| — | NUTANIX INC | 37,954,000 | $31,595 | 0.4% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | FIRST MAJESTIC SILVER CORP | 40,393,000 | $31,387 | 0.4% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,406,000 | $31,266 | 0.4% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| CRM | SALESFORCE INC | 156,500 | $31,266 | 0.4% | $147.43 | +13.2% | Put | 79466L302 |
| — | DISH NETWORK CORPORATION | 58,348,000 | $31,161 | 0.4% | $0.91 | — | NOTE 12/1 | 25470MAF6 |
| QCOM | QUALCOMM INC | 241,600 | $30,823 | 0.4% | $113.41 | +2.6% | Put | 747525103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 744,055 | $30,815 | 0.4% | $88.62 | — | 5.25% PFD CONV A | G21810208 |
| — | BEYOND MEAT INC | 118,820,000 | $30,235 | 0.4% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| GOOGL | ALPHABET INC | 285,300 | $29,594 | 0.4% | $110.30 | -13.7% | Call | 02079K305 |
| DHR | DANAHER CORPORATION | 116,600 | $29,388 | 0.3% | $255.94 | -12.4% | Call | 235851102 |
| — | VAREX IMAGING CORP | 26,214,000 | $28,777 | 0.3% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| TXN | TEXAS INSTRS INC | 153,800 | $28,608 | 0.3% | — | — | Call | 882508104 |
| NIO | NIO INC | 2,678,000 | $28,146 | 0.3% | — | — | Put | 62914V106 |
| TSLA | TESLA INC | 134,700 | $27,945 | 0.3% | $242.05 | -27.9% | Call | 88160R101 |
| — | OPKO HEALTH INC | 29,300,000 | $27,328 | 0.3% | $1.04 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | ALARM COM HLDGS INC | 32,533,000 | $27,222 | 0.3% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | ZILLOW GROUP INC | 26,508,000 | $27,146 | 0.3% | $0.97 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | XOMETRY INC | 39,467,000 | $26,860 | 0.3% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ENPHASE ENERGY INC | 25,546,000 | $26,628 | 0.3% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| PEP | PEPSICO INC | 145,400 | $26,506 | 0.3% | $157.71 | +0.6% | Put | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 55,600 | $26,276 | 0.3% | $458.02 | -0.2% | Call | 91324P102 |
| WMT | WALMART INC | 176,800 | $26,069 | 0.3% | — | — | Call | 931142103 |
| — | PIONEER NAT RES CO | 12,000,000 | $25,701 | 0.3% | $2.14 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GOOG | ALPHABET INC | 245,700 | $25,553 | 0.3% | $94.73 | +1.2% | Call | 02079K107 |
| — | DRAFTKINGS INC NEW | 36,460,000 | $25,541 | 0.3% | $0.70 | — | NOTE 3/1 | 26142RAB0 |
| ABT | ABBOTT LABS | 244,200 | $24,728 | 0.3% | $100.00 | 0.0% | Put | 002824100 |
| — | SFL CORPORATION LTD | 24,737,000 | $24,631 | 0.3% | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| MCD | MCDONALDS CORP | 87,700 | $24,522 | 0.3% | $250.51 | 0.0% | Put | 580135101 |
| — | FISKER INC | 3,942,600 | $24,208 | 0.3% | — | — | Put | 33813J106 |
| SE | SEA LTD | 275,416 | $23,837 | 0.3% | $72.03 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 230,700 | $23,829 | 0.3% | $125.32 | -22.9% | Put | 023135106 |
| — | GOPRO INC | 25,752,000 | $23,741 | 0.3% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | NICE SYS INC | 8,622,000 | $23,621 | 0.3% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CHART INDS INC | 10,789,000 | $23,566 | 0.3% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | EXACT SCIENCES CORP | 25,250,000 | $23,530 | 0.3% | $1.14 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | APELLIS PHARMACEUTICALS INC | 12,175,000 | $22,670 | 0.3% | $1.64 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| ACN | ACCENTURE PLC IRELAND | 78,300 | $22,379 | 0.3% | — | — | Call | G1151C101 |
| AVGO | BROADCOM INC | 34,700 | $22,261 | 0.3% | $48.31 | +19.2% | Put | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 143,600 | $22,258 | 0.3% | $147.89 | 0.0% | Call | 478160104 |
| — | MANNKIND CORP | 21,200,000 | $22,189 | 0.3% | $1.19 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| JPM | JPMORGAN CHASE & CO | 169,400 | $22,075 | 0.3% | — | — | Call | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,800 | $21,889 | 0.3% | $407.58 | -12.8% | Put | 00724F101 |
| BA | BOEING CO | 102,400 | $21,753 | 0.3% | $172.77 | +20.3% | Put | 097023105 |
| — | TRANSOCEAN INC | 14,620,000 | $21,748 | 0.3% | $1.34 | — | DEB 4.000%12/1 | 893830BT5 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,469,000 | $21,530 | 0.3% | $8.84 | -21.0% | Put | 565788106 |
| META | META PLATFORMS INC | 100,500 | $21,300 | 0.3% | — | — | Put | 30303M102 |
| COP | CONOCOPHILLIPS | 214,100 | $21,241 | 0.3% | $99.49 | 0.0% | Put | 20825C104 |
| — | INFINERA CORP | 20,638,000 | $21,189 | 0.3% | $1.10 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | BLACKROCK INC | 31,600 | $21,144 | 0.3% | — | — | Call | 09247X101 |
| — | TECHTARGET INC | 23,381,000 | $20,473 | 0.2% | $1.29 | — | NOTE 0.125%12/1 | 87874RAB6 |
| HON | HONEYWELL INTL INC | 103,900 | $19,857 | 0.2% | $176.65 | 0.0% | Put | 438516106 |
| — | PAR TECHNOLOGY CORP | 24,573,000 | $19,643 | 0.2% | $0.86 | — | NOTE 1.500%10/1 | 698884AE3 |
| GOOG | ALPHABET INC | 187,700 | $19,521 | 0.2% | $94.73 | +1.2% | Put | 02079K107 |
| — | PERFICIENT INC | 13,200,000 | $19,468 | 0.2% | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | MITEK SYS INC | 23,535,000 | $19,384 | 0.2% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| GOOGL | ALPHABET INC | 182,600 | $18,941 | 0.2% | $110.30 | -13.7% | Put | 02079K305 |
| MA | MASTERCARD INCORPORATED | 52,100 | $18,934 | 0.2% | $357.45 | 0.0% | Put | 57636Q104 |
| PDD | PDD HOLDINGS INC | 248,500 | $18,861 | 0.2% | $75.90 | — | Put | 722304102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 20,468,000 | $18,773 | 0.2% | $0.89 | — | NOTE 0.250% 5/1 | 477839AB0 |
| META | META PLATFORMS INC | 88,300 | $18,714 | 0.2% | — | — | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 169,300 | $18,565 | 0.2% | $83.95 | +19.3% | Put | 30231G102 |
| CVX | CHEVRON CORP NEW | 112,500 | $18,356 | 0.2% | $148.45 | 0.0% | Put | 166764100 |
| ABBV | ABBVIE INC | 114,700 | $18,280 | 0.2% | $138.12 | 0.0% | Put | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,237,000 | $18,246 | 0.2% | $15.86 | -1.7% | Put | 02376R102 |
| — | HAEMONETICS CORP MASS | 21,207,000 | $18,032 | 0.2% | $0.82 | — | NOTE 3/0 | 405024AB6 |
| MS | MORGAN STANLEY | 202,700 | $17,797 | 0.2% | — | — | Call | 617446448 |
| INTC | INTEL CORP | 531,600 | $17,367 | 0.2% | $35.05 | -21.5% | Put | 458140100 |
| — | SEA LTD | 21,932,000 | $17,327 | 0.2% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| V | VISA INC | 74,925 | $16,893 | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 108,500 | $16,818 | 0.2% | $147.89 | 0.0% | Put | 478160104 |
| PG | PROCTER AND GAMBLE CO | 112,700 | $16,757 | 0.2% | — | — | Call | 742718109 |
| AMGN | AMGEN INC | 66,700 | $16,125 | 0.2% | $224.03 | 0.0% | Put | 031162100 |
| — | UGI CORP NEW | 197,518 | $15,998 | 0.2% | $83.11 | — | UNIT 06/01/2024 | 902681113 |
| W | WAYFAIR INC | 461,100 | $15,834 | 0.2% | — | — | Put | 94419L101 |
| LLY | LILLY ELI & CO | 45,600 | $15,660 | 0.2% | $329.89 | 0.0% | Put | 532457108 |
| WYNN | WYNN RESORTS LTD | 139,200 | $15,578 | 0.2% | $77.75 | +30.8% | Put | 983134107 |
| COST | COSTCO WHSL CORP NEW | 31,200 | $15,502 | 0.2% | $472.13 | -0.2% | Put | 22160K105 |
| — | CARDLYTICS INC | 33,928,000 | $15,492 | 0.2% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,700 | $14,914 | 0.2% | $407.58 | -12.8% | Call | 00724F101 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,791,000 | $14,854 | 0.2% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | GSR II METEORA ACQUISITN COR | 1,427,407 | $14,774 | 0.2% | $9.91 | — | CLASS A COM | 36263W105 |
| TSLA | TESLA INC | 71,200 | $14,771 | 0.2% | $242.05 | -27.9% | Put | 88160R101 |
| — | VEECO INSTRS INC DEL | 8,900,000 | $14,727 | 0.2% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | MR COOPER GROUP INC | 354,300 | $14,516 | 0.2% | $37.85 | — | Put | 62482R107 |
| C | CITIGROUP INC | 307,300 | $14,409 | 0.2% | $44.28 | 0.0% | Put | 172967424 |
| — | BOSTON SCIENTIFIC CORP | 119,496 | $14,405 | 0.2% | $118.65 | — | 5.50% CNV PFD A | 101137206 |
| — | CERIDIAN HCM HLDG INC | 15,997,000 | $14,378 | 0.2% | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VERINT SYSTEMS INC | 16,125,000 | $14,301 | 0.2% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | CONMED CORP | 11,497,000 | $14,252 | 0.2% | $1.17 | — | NOTE 2.625% 2/0 | 207410AF8 |
| BAC | BANK AMERICA CORP | 487,900 | $13,954 | 0.2% | $30.60 | -0.1% | Put | 060505104 |
| ORCL | ORACLE CORP | 148,800 | $13,826 | 0.2% | $70.16 | +20.9% | Put | 68389X105 |
| NEE | NEXTERA ENERGY INC | 179,000 | $13,797 | 0.2% | $70.77 | -0.2% | Put | 65339F101 |
| LIN | LINDE PLC | 38,700 | $13,756 | 0.2% | — | — | Call | G54950103 |
| — | CUTERA INC | 14,180,000 | $13,755 | 0.2% | $2.14 | — | NOTE 2.250% 3/1 | 232109AB4 |
| MA | MASTERCARD INCORPORATED | 36,900 | $13,410 | 0.2% | $357.45 | 0.0% | Call | 57636Q104 |
| CRM | SALESFORCE INC | 66,100 | $13,205 | 0.2% | $147.43 | +13.2% | Call | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 135,300 | $13,052 | 0.2% | $90.43 | -2.5% | Put | 26441C204 |
| — | ZSCALER INC | 12,296,000 | $13,010 | 0.2% | $1.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | HARMONIC INC | 7,500,000 | $12,916 | 0.2% | $1.25 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | DISH NETWORK CORPORATION | 1,381,800 | $12,892 | 0.2% | — | — | Put | 25470M109 |
| — | MARATHON DIGITAL HOLDINGS IN | 32,300,000 | $12,780 | 0.2% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | ENCORE CAP GROUP INC | 9,467,000 | $12,742 | 0.2% | $1.35 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | LITHIUM AMERS CORP NEW | 585,400 | $12,738 | 0.2% | — | — | Put | 53680Q207 |
| UBER | UBER TECHNOLOGIES INC | 395,600 | $12,541 | 0.1% | $40.85 | -22.4% | Put | 90353T100 |
| — | HESKA CORP | 9,500,000 | $12,497 | 0.1% | $1.13 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| PM | PHILIP MORRIS INTL INC | 128,400 | $12,487 | 0.1% | $81.30 | +7.0% | Put | 718172109 |
| WFC | WELLS FARGO CO NEW | 334,000 | $12,485 | 0.1% | $40.83 | -0.9% | Put | 949746101 |
| ABT | ABBOTT LABS | 121,856 | $12,339 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| — | SABRE CORP | 194,579 | $12,227 | 0.1% | $114.56 | — | 6.50% CONV PFD A | 78573M203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,995,300 | $12,131 | 0.1% | — | — | Put | 92766K106 |
| XOM | EXXON MOBIL CORP | 110,500 | $12,117 | 0.1% | $83.95 | +19.3% | Call | 30231G102 |
| HD | HOME DEPOT INC | 40,900 | $12,070 | 0.1% | $273.14 | +4.2% | Put | 437076102 |
| — | GOGREEN INVESTMENTS CORP | 1,141,058 | $12,038 | 0.1% | $10.00 | — | ORD SHS CL A | G9461B101 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,168,325 | $11,987 | 0.1% | $9.93 | — | CLASS A COM | 184493104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,500 | $11,898 | 0.1% | $92.05 | +0.3% | Put | 75513E101 |
| AMGN | AMGEN INC | 48,400 | $11,701 | 0.1% | $224.03 | 0.0% | Call | 031162100 |
| — | INTEGRATED RAIL AND RES ACQ | 1,088,410 | $11,537 | 0.1% | $10.15 | — | CL A COM | 45827R106 |
| — | OKTA INC | 12,500,000 | $11,317 | 0.1% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FXB | INVESCO CURRENCYSHARES BRIT | 95,000 | $11,279 | 0.1% | $128.32 | — | BRIT POUN STRL | 46138M109 |
| — | LUMINAR TECHNOLOGIES INC | 1,729,200 | $11,223 | 0.1% | — | — | Put | 550424105 |
| — | CHART INDS INC | 211,573 | $11,190 | 0.1% | $51.94 | — | 6.75DP CNV PFD B | 16115Q407 |
| C | CITIGROUP INC | 235,300 | $11,033 | 0.1% | $44.28 | 0.0% | Call | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,600 | $11,027 | 0.1% | $92.05 | +0.3% | Call | 75513E101 |
| LLY | LILLY ELI & CO | 31,400 | $10,783 | 0.1% | $329.89 | 0.0% | Call | 532457108 |
| — | SSR MINING IN | 9,765,000 | $10,685 | 0.1% | $1.31 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | BLACKLINE INC | 12,493,000 | $10,590 | 0.1% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| COP | CONOCOPHILLIPS | 105,523 | $10,469 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 54,371 | $10,391 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 36,300 | $10,375 | 0.1% | — | — | Put | G1151C101 |
| IXAQF | IX ACQUISITION CORP | 1,003,875 | $10,330 | 0.1% | $10.23 | +0.0% | CLASS A ORD SHS | G5000D103 |
| PEP | PEPSICO INC | 56,476 | $10,296 | 0.1% | $157.71 | +0.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 64,100 | $10,216 | 0.1% | $138.12 | 0.0% | Call | 00287Y109 |
| — | FUBOTV INC | 22,993,000 | $10,194 | 0.1% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,944,000 | $9,926 | 0.1% | $1.67 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| UNH | UNITEDHEALTH GROUP INC | 20,973 | $9,912 | 0.1% | $458.02 | -0.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 33,400 | $9,857 | 0.1% | $273.14 | +4.2% | Call | 437076102 |
| KO | COCA COLA CO | 156,400 | $9,701 | 0.1% | $56.05 | -1.2% | Put | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,800 | $9,620 | 0.1% | $64.01 | -3.9% | Put | 110122108 |
| — | MESA LABS INC | 10,000,000 | $9,344 | 0.1% | $0.86 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| LIN | LINDE PLC | 26,200 | $9,313 | 0.1% | — | — | Put | G54950103 |
| SBUX | STARBUCKS CORP | 89,200 | $9,288 | 0.1% | $94.73 | +2.5% | Put | 855244109 |
| — | ATLANTIC COASTAL AQSTN CORP | 889,283 | $9,231 | 0.1% | $9.98 | — | CLASS A COM | 04845A108 |
| CURR | INFINT ACQUISITION CORP | 869,201 | $9,214 | 0.1% | $10.56 | — | CL A ORD SHS | G47862100 |
| OXY/WS | OCCIDENTAL PETE CORP | 223,009 | $9,143 | 0.1% | $19.82 | — | *W EXP 08/03/202 | 674599162 |
| KO | COCA COLA CO | 146,700 | $9,100 | 0.1% | $56.05 | -1.2% | Call | 191216100 |
| — | PURE STORAGE INC | 8,900,000 | $9,022 | 0.1% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SHIFT4 PMTS INC | 7,716,000 | $9,011 | 0.1% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| POST | POST HLDGS INC | 99,900 | $8,978 | 0.1% | — | — | Put | 737446104 |
| — | LUMENTUM HLDGS INC | 10,270,000 | $8,969 | 0.1% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ANTHEMIS DIGITAL ACQUISITION | 855,106 | $8,936 | 0.1% | $10.44 | — | CLASS A ORD | G03959106 |
| QCOM | QUALCOMM INC | 69,400 | $8,854 | 0.1% | $113.41 | +2.6% | Call | 747525103 |
| — | CNX RES CORP | 6,226,000 | $8,663 | 0.1% | $1.39 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| QCOM | QUALCOMM INC | 67,612 | $8,626 | 0.1% | $113.41 | +2.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 227,300 | $8,617 | 0.1% | $34.63 | 0.0% | Put | 20030N101 |
| CVX | CHEVRON CORP NEW | 52,700 | $8,599 | 0.1% | $148.45 | 0.0% | Call | 166764100 |
| CSCO | CISCO SYS INC | 162,700 | $8,505 | 0.1% | — | — | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 65,000 | $8,470 | 0.1% | — | — | Put | 46625H100 |
| MRK | MERCK & CO INC | 79,100 | $8,415 | 0.1% | $97.17 | +1.6% | Call | 58933Y105 |
| MFA | MFA FINL INC | 846,022 | $8,393 | 0.1% | $9.31 | — | COM | 55272X607 |
| NET | CLOUDFLARE INC | 133,900 | $8,256 | 0.1% | $82.05 | -33.4% | Put | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 16,600 | $8,248 | 0.1% | $472.13 | -0.2% | Call | 22160K105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 760,422 | $8,167 | 0.1% | $10.31 | — | CLASS A ORD | G6301J104 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 779,851 | $8,110 | 0.1% | $9.95 | +3.7% | CLASS A COM | 69882P102 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,792,000 | $8,093 | 0.1% | $1.04 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| AVGO | BROADCOM INC | 12,600 | $8,083 | 0.1% | $48.31 | +19.2% | Call | 11135F101 |
| — | PAR TECHNOLOGY CORP | 7,550,000 | $8,082 | 0.1% | $1.51 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | HALOZYME THERAPEUTICS INC | 9,500,000 | $8,069 | 0.1% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | WISDOMTREE INC | 7,615,000 | $8,049 | 0.1% | $1.15 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| MS | MORGAN STANLEY | 91,200 | $8,007 | 0.1% | — | — | Put | 617446448 |
| — | SEA LTD | 4,528,000 | $7,952 | 0.1% | $1.27 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 772,094 | $7,937 | 0.1% | $9.85 | — | COMMON STOCK | 37961B104 |
| MCD | MCDONALDS CORP | 28,300 | $7,913 | 0.1% | $250.51 | 0.0% | Call | 580135101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,094,300 | $7,890 | 0.1% | — | — | Put | 32076V103 |
| PFE | PFIZER INC | 192,300 | $7,846 | 0.1% | $36.96 | -1.1% | Call | 717081103 |
| TMUS | T-MOBILE US INC | 54,100 | $7,836 | 0.1% | — | — | Call | 872590104 |
| — | PENNYMAC CORP | 9,000,000 | $7,825 | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | WORKIVA INC | 5,495,000 | $7,747 | 0.1% | $1.24 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | LF CAPITAL ACQUISITION CORP | 734,058 | $7,708 | 0.1% | $10.25 | — | CLASS A COM | 50202D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,300 | $7,666 | 0.1% | — | — | Put | 883556102 |
| — | TALON 1 ACQUISITION CORP | 721,270 | $7,609 | 0.1% | $10.06 | — | CLASS A ORD | G86656108 |
| WGO | WINNEBAGO INDS INC | 130,800 | $7,547 | 0.1% | $61.02 | 0.0% | Put | 974637100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 99,200 | $7,538 | 0.1% | $83.07 | — | Put | 45781V101 |
| BA | BOEING CO | 35,364 | $7,512 | 0.1% | $172.77 | +20.3% | COM | 097023105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 729,250 | $7,504 | 0.1% | $10.02 | +1.6% | COMMON STOCK | 98741Y103 |
| NEE | NEXTERA ENERGY INC | 97,200 | $7,492 | 0.1% | $70.77 | -0.2% | Call | 65339F101 |
| PFE | PFIZER INC | 183,600 | $7,491 | 0.1% | $36.96 | -1.1% | Put | 717081103 |
| — | PROOF ACQUISITION CORP I | 708,493 | $7,390 | 0.1% | $9.91 | — | CL A COM | 74349W104 |
| PM | PHILIP MORRIS INTL INC | 75,600 | $7,352 | 0.1% | $81.30 | +7.0% | Call | 718172109 |
| NEE | NEXTERA ENERGY INC | 94,932 | $7,317 | 0.1% | $70.77 | -0.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 254,729 | $7,285 | 0.1% | $30.60 | -0.1% | COM | 060505104 |
| — | NUBIA BRAND INTERNATIONAL CO | 683,039 | $7,227 | 0.1% | $10.27 | — | CLASS A COM | 67022R103 |
| — | EVERGREEN CORPORATION | 683,408 | $7,210 | 0.1% | $10.25 | — | CLASS A ORD SHS | G3312W109 |
| DUK | DUKE ENERGY CORP NEW | 74,535 | $7,190 | 0.1% | $90.43 | -2.5% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 192,000 | $7,177 | 0.1% | $40.83 | -0.9% | Call | 949746101 |
| V | VISA INC | 31,700 | $7,147 | 0.1% | $217.85 | 0.0% | Call | 92826C839 |
| — | NISOURCE INC | 68,058 | $7,086 | 0.1% | $107.59 | — | UNIT 12/01/2023 | 65473P121 |
| COP | CONOCOPHILLIPS | 70,800 | $7,024 | 0.1% | $99.49 | 0.0% | Call | 20825C104 |
| — | CABLE ONE INC | 8,817,000 | $7,006 | 0.1% | $0.81 | — | NOTE 3/1 | 12685JAE5 |
| PG | PROCTER AND GAMBLE CO | 46,900 | $6,974 | 0.1% | — | — | Put | 742718109 |
| — | BROOKDALE SR LIVING INC | 149,854 | $6,957 | 0.1% | $44.42 | — | UNIT 11/15/2023 | 112463302 |
| DIS | DISNEY WALT CO | 69,400 | $6,949 | 0.1% | $95.16 | +3.5% | Put | 254687106 |
| CSCO | CISCO SYS INC | 132,800 | $6,942 | 0.1% | — | — | Call | 17275R102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 661,675 | $6,921 | 0.1% | $9.97 | +4.2% | CLASS A ORD SHS | G4923T105 |
| BAC | BANK AMERICA CORP | 241,300 | $6,901 | 0.1% | $30.60 | -0.1% | Call | 060505104 |
| — | DISH NETWORK CORPORATION | 7,700,000 | $6,864 | 0.1% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DHR | DANAHER CORPORATION | 27,162 | $6,846 | 0.1% | $255.94 | -12.4% | COM | 235851102 |
| WMT | WALMART INC | 46,400 | $6,842 | 0.1% | — | — | Put | 931142103 |
| DIS | DISNEY WALT CO | 67,600 | $6,769 | 0.1% | $95.16 | +3.5% | Call | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 152,200 | $6,735 | 0.1% | $42.59 | +12.5% | Put | 910047109 |
| BA | BOEING CO | 31,500 | $6,692 | 0.1% | $172.77 | +20.3% | Call | 097023105 |
| DHR | DANAHER CORPORATION | 26,400 | $6,654 | 0.1% | $255.94 | -12.4% | Put | 235851102 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $6,633 | 0.1% | $503.02 | +21.4% | Put | 893641100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 219,907 | $6,624 | 0.1% | $27.79 | — | NY REGISTRY SH | 03938L203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $6,484 | 0.1% | $296.98 | +3.8% | Put | 084670702 |
| CMCSA | COMCAST CORP NEW | 170,800 | $6,475 | 0.1% | $34.63 | 0.0% | Call | 20030N101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 615,681 | $6,366 | 0.1% | $10.20 | — | CLASS A ORD | G83752108 |
| CVX | CHEVRON CORP NEW | 38,884 | $6,344 | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 619,077 | $6,333 | 0.1% | $9.97 | — | CLASS A ORD SHS | G50735102 |
| PEP | PEPSICO INC | 34,700 | $6,326 | 0.1% | $157.71 | +0.6% | Call | 713448108 |
| KBR | KBR INC | 114,788 | $6,319 | 0.1% | $48.08 | +5.4% | COM | 48242W106 |
| TXN | TEXAS INSTRS INC | 33,300 | $6,194 | 0.1% | — | — | Put | 882508104 |
| IRM | IRON MTN INC DEL | 116,600 | $6,169 | 0.1% | $37.90 | +24.6% | Put | 46284V101 |
| — | VISION SENSING ACQUISITION C | 586,390 | $6,157 | 0.1% | $10.11 | — | CLASS A COM | 92838J103 |
| FTII | FUTURETECH II ACQUISITION CO | 583,741 | $6,112 | 0.1% | $10.16 | +2.1% | CLASS A COM | 36119D103 |
| — | GOSSAMER BIO INC | 22,096,000 | $6,097 | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 580,224 | $6,046 | 0.1% | $10.26 | +0.4% | CL A COM | 31561T102 |
| RIG | TRANSOCEAN LTD | 950,000 | $6,042 | 0.1% | — | — | Put | H8817H100 |
| CTOR | TENX KEANE ACQUISITION | 580,927 | $6,036 | 0.1% | $10.27 | 0.0% | ORD SHS | G8708L104 |
| ORCL | ORACLE CORP | 64,800 | $6,021 | 0.1% | $70.16 | +20.9% | Call | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,500 | $6,021 | 0.1% | $296.98 | +3.8% | Call | 084670702 |
| — | AMYRIS INC | 21,400,000 | $6,001 | 0.1% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | C5 ACQUISITION CORPORATION | 572,822 | $5,980 | 0.1% | $10.40 | — | CL A COM | 12530D105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 240,100 | $5,856 | 0.1% | — | — | Put | 15678U128 |
| APXIF | APX ACQUISITION CORP I | 556,422 | $5,854 | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | NATIONAL VISION HLDGS INC | 6,000,000 | $5,774 | 0.1% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| PDD | PDD HOLDINGS INC | 75,000 | $5,693 | 0.1% | $75.90 | — | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 55,800 | $5,650 | 0.1% | $100.00 | 0.0% | Call | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 418,900 | $5,634 | 0.1% | $16.33 | -8.3% | Put | G66721104 |
| — | AULT DISRUPTIVE TECHS CORP | 538,051 | $5,633 | 0.1% | $9.99 | — | COM | 05150A104 |
| FTAI | FTAI AVIATION LTD | 200,000 | $5,592 | 0.1% | $15.67 | +42.1% | SHS | G3730V105 |
| — | AP ACQUISITION CORP | 523,893 | $5,527 | 0.1% | $10.04 | — | CL A ORD SHS | G04058106 |
| — | COHERUS BIOSCIENCES INC | 7,679,000 | $5,492 | 0.1% | $0.88 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| GEO | GEO GROUP INC NEW | 681,500 | $5,377 | 0.1% | — | — | Put | 36162J106 |
| — | CONCORD ACQUISITION CORP III | 516,876 | $5,360 | 0.1% | $9.95 | — | COM CL A | 20607V106 |
| PM | PHILIP MORRIS INTL INC | 54,797 | $5,329 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,700 | $5,316 | 0.1% | $64.01 | -3.9% | Call | 110122108 |
| TMUS | T-MOBILE US INC | 36,500 | $5,287 | 0.1% | — | — | Put | 872590104 |
| APG | API GROUP CORP | 235,000 | $5,283 | 0.1% | $11.28 | +27.2% | COM STK | 00187Y100 |
| ASBP | POWERUP ACQUISITION CORP | 502,216 | $5,263 | 0.1% | $400.76 | +3.9% | CLASS A ORDI SHS | G7207P103 |
| MCD | MCDONALDS CORP | 18,785 | $5,252 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| CHWY | CHEWY INC | 139,700 | $5,222 | 0.1% | $38.95 | +6.3% | Put | 16679L109 |
| — | NABORS ENERGY TRANSITION COR | 486,826 | $5,112 | 0.1% | $9.98 | — | CL A COM | 629567108 |
| — | ADAM NAT RES FD INC | 247,280 | $5,084 | 0.1% | $20.71 | — | COM | 00548F105 |
| WFC | WELLS FARGO CO NEW | 134,704 | $5,035 | 0.1% | $40.83 | -0.9% | COM | 949746101 |
| NVAX | NOVAVAX INC | 721,500 | $5,000 | 0.1% | $9.20 | 0.0% | Put | 670002401 |
| — | GLOBAL STAR ACQUISITION INC | 485,009 | $4,996 | 0.1% | $10.30 | — | CLASS A COM | 37962G102 |
| — | TEKLA HEALTHCARE INVS | 282,734 | $4,990 | 0.1% | $18.13 | — | SH BEN INT | 87911J103 |
| — | FINTECH ECOSYSTEM DEVE | 460,717 | $4,856 | 0.1% | $10.04 | — | CLASS A COM | 318136108 |
| — | AVALON ACQUISITION INC | 463,999 | $4,840 | 0.1% | $9.91 | — | CLASS A COM | 05338E101 |
| BGS | B & G FOODS INC NEW | 310,000 | $4,814 | 0.1% | $10.19 | +0.2% | Put | 05508R106 |
| — | SOUND POINT ACQUISITION CORP | 451,945 | $4,768 | 0.1% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| MSSAF | METAL SKY STAR ACQUISITION C | 456,457 | $4,765 | 0.1% | $9.92 | +4.6% | ORDINARY SHARES | G6053N105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 456,268 | $4,763 | 0.1% | $10.44 | — | CL A ORD SHS | G69768102 |
| INTC | INTEL CORP | 144,993 | $4,737 | 0.1% | $35.05 | -21.5% | COM | 458140100 |
| — | AETHERIUM ACQUISITION CORP | 448,302 | $4,703 | 0.1% | $9.94 | — | CLASS A COM | 00809J101 |
| — | FAST ACQUISITION CORP II | 460,176 | $4,698 | 0.1% | $9.94 | — | CL A | 311874101 |
| SBUX | STARBUCKS CORP | 44,625 | $4,647 | 0.1% | $94.73 | +2.5% | COM | 855244109 |
| — | ROYCE VALUE TR INC | 337,716 | $4,583 | 0.1% | $13.41 | — | COM | 780910105 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $4,555 | 0.1% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| PMT | PENNYMAC MTG INVT TR | 368,502 | $4,544 | 0.1% | $12.33 | — | COM | 70931T103 |
| ASH | ASHLAND INC | 44,000 | $4,519 | 0.1% | $97.65 | -0.2% | COM | 044186104 |
| NFLX | NETFLIX INC | 12,900 | $4,457 | 0.1% | — | — | Call | 64110L106 |
| — | DUET ACQUISITION CORP | 428,000 | $4,430 | 0.1% | $9.94 | — | CLASS A COM | 26431Q106 |
| — | CHIMERA INVT CORP | 784,581 | $4,425 | 0.1% | $5.42 | — | COM NEW | 16934Q208 |
| COIN | COINBASE GLOBAL INC | 65,031 | $4,394 | 0.1% | $81.18 | -26.2% | COM CL A | 19260Q107 |
| CLRCF | CLIMATEROCK | 423,510 | $4,392 | 0.1% | $9.99 | +2.8% | CLASS A ORD | G2311X100 |
| — | EF HUTTON ACQUISITION CORP I | 425,354 | $4,368 | 0.1% | $10.02 | — | COM | 28201D109 |
| NKE | NIKE INC | 35,600 | $4,366 | 0.1% | — | — | Call | 654106103 |
| — | FG MERGER CORP | 419,461 | $4,362 | 0.1% | $10.04 | — | COMMON STOCK | 30324Y101 |
| SLAMF | SLAM CORP | 421,379 | $4,361 | 0.1% | $10.20 | +0.2% | CL A SHS | G8210L105 |
| — | GABELLI DIVID & INCOME TR | 208,576 | $4,336 | 0.1% | $23.85 | — | COM | 36242H104 |
| ADAM | NEW YORK MTG TR INC | 433,952 | $4,322 | 0.1% | $9.96 | — | COM | 649604840 |
| — | INOVIO PHARMACEUTICALS INC | 5,690,000 | $4,295 | 0.1% | $1.59 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| DE | DEERE & CO | 10,400 | $4,294 | 0.1% | — | — | Call | 244199105 |
| EXAS | EXACT SCIENCES CORP | 63,000 | $4,272 | 0.1% | — | — | Put | 30063P105 |
| — | TEKLA LIFE SCIENCES INVS | 306,340 | $4,267 | 0.1% | $14.26 | — | SH BEN INT | 87911K100 |
| — | JAZZ INVESTMENTS I LTD | 3,823,000 | $4,256 | 0.1% | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FSLY | FASTLY INC | 238,400 | $4,234 | 0.1% | $13.43 | -5.4% | Put | 31188V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 518,887 | $4,193 | 0.0% | $7.93 | — | COM | 27829C105 |
| PI | IMPINJ INC | 30,700 | $4,160 | 0.0% | — | — | Put | 453204109 |
| — | BLACKROCK INC | 6,200 | $4,149 | 0.0% | — | — | Put | 09247X101 |
| — | EATON VANCE TX ADV GLBL DIV | 255,394 | $4,125 | 0.0% | $15.48 | — | COM | 27828S101 |
| TWO | TWO HBRS INVT CORP | 278,349 | $4,095 | 0.0% | $15.46 | — | COM | 90187B804 |
| — | AES CORP | 45,496 | $4,092 | 0.0% | $102.22 | — | UNIT 02/15/2024 | 00130H204 |
| — | AFRICAN GOLD ACQUISITION COR | 398,776 | $4,091 | 0.0% | $9.94 | — | SHS CL A | G0112R108 |
| — | EATON VANCE TAX-MANAGED GLOB | 523,564 | $4,089 | 0.0% | $7.71 | — | COM | 27829F108 |
| — | DENALI CAPITAL ACQUISITN COR | 387,984 | $4,062 | 0.0% | $10.18 | — | CLASS A ORD | G6256B106 |
| UBER | UBER TECHNOLOGIES INC | 128,019 | $4,058 | 0.0% | $40.85 | -22.4% | COM | 90353T100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 385,839 | $4,047 | 0.0% | $9.84 | +5.5% | ORDINARY SHARES | G0230C108 |
| — | HAINAN MANASLU ACQUISTN CORP | 389,842 | $4,031 | 0.0% | $10.33 | — | ORDINARY SHARES | G4233U107 |
| Z | ZILLOW GROUP INC | 90,000 | $4,002 | 0.0% | $33.13 | +28.3% | Put | 98954M200 |
| — | PLUTONIAN ACQUISITION CORP | 389,382 | $3,987 | 0.0% | $10.24 | — | COM | 72942P104 |
| — | 2U INC | 5,000,000 | $3,976 | 0.0% | $0.80 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 378,449 | $3,966 | 0.0% | $9.92 | +4.4% | CL A COM | 29978K102 |
| AMGN | AMGEN INC | 16,378 | $3,959 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| — | VMWARE INC | 31,485 | $3,931 | 0.0% | $109.81 | — | CL A COM | 928563402 |
| DIST | DISTOKEN ACQUISITION CORP | 384,022 | $3,902 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| IMAX | IMAX CORP | 203,300 | $3,899 | 0.0% | — | — | Put | 45245E109 |
| — | GLOBALINK INVT INC | 372,442 | $3,873 | 0.0% | $10.16 | — | COM | 37892F109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 249,500 | $3,862 | 0.0% | $16.89 | 0.0% | Put | 76954A103 |
| — | BANK AMERICA CORP | 3,315 | $3,850 | 0.0% | $1393.32 | — | 7.25%CNV PFD L | 060505682 |
| ASCBF | A SPAC II ACQUISITION CORP | 368,645 | $3,830 | 0.0% | $9.91 | +4.1% | ORD SHS CL A | G0543H109 |
| QSR | RESTAURANT BRANDS INTL INC | 57,000 | $3,827 | 0.0% | $64.88 | +0.5% | Put | 76131D103 |
| — | MOBIV ACQUISITION CORP | 365,716 | $3,818 | 0.0% | $10.43 | — | CLASS A COM | 60742N106 |
| FSLY | FASTLY INC | 213,879 | $3,798 | 0.0% | $13.43 | -5.4% | CL A | 31188V100 |
| — | MONEYGRAM INTL INC | 364,269 | $3,796 | 0.0% | $10.52 | — | COM NEW | 60935Y208 |
| — | ADAMS DIVERSIFIED EQUITY FD | 243,942 | $3,793 | 0.0% | $15.15 | — | COM | 006212104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 359,642 | $3,769 | 0.0% | $10.08 | +3.1% | CLASS A ORD SHS | G8656T109 |
| — | HORIZON THERAPEUTICS PUB L | 34,415 | $3,756 | 0.0% | $111.77 | — | SHS | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,952 | $3,739 | 0.0% | $64.01 | -3.9% | COM | 110122108 |
| — | SCULPTOR ACQUISITION CORP I | 355,413 | $3,711 | 0.0% | $10.01 | — | CL A COM | G7T983103 |
| — | RF ACQUISITION CORP | 359,641 | $3,701 | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| MOH | MOLINA HEALTHCARE INC | 13,800 | $3,691 | 0.0% | $289.01 | -0.6% | Put | 60855R100 |
| — | CALAMOS GBL DYN INCOME FUND | 615,229 | $3,679 | 0.0% | $5.67 | — | COM | 12811L107 |
| — | SIZZLE ACQUISITION CORP | 350,267 | $3,667 | 0.0% | $10.41 | — | COMMON STOCK | 83014E109 |
| — | CIIG CAPITAL PARTNERS II INC | 348,472 | $3,624 | 0.0% | $10.19 | — | COM CL A | 12561U109 |
| HD | HOME DEPOT INC | 12,258 | $3,618 | 0.0% | $273.14 | +4.2% | COM | 437076102 |
| — | REDWOODS ACQUISITION CORP | 349,882 | $3,614 | 0.0% | $9.95 | — | COM | 758083109 |
| — | EATON VANCE ENHANCED EQUITY | 219,675 | $3,603 | 0.0% | $16.40 | — | COM | 278277108 |
| SCHW | SCHWAB CHARLES CORP | 68,700 | $3,599 | 0.0% | $70.46 | -0.3% | Put | 808513105 |
| — | FRONTIER COMMUNICATIONS PARE | 158,000 | $3,598 | 0.0% | $25.48 | — | Put | 35909D109 |
| APD | AIR PRODS & CHEMS INC | 12,500 | $3,590 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| — | ARROWROOT ACQUISITION CORP | 350,028 | $3,577 | 0.0% | $10.13 | — | CL A COM | 04282M102 |
| CCL | CARNIVAL CORP | 351,400 | $3,567 | 0.0% | $10.48 | -1.1% | Put | 143658300 |
| — | FRONTIER INVESTMENT CORP | 345,626 | $3,532 | 0.0% | $9.94 | — | CLASS A ORD SHS | G36816109 |
| VZ | VERIZON COMMUNICATIONS INC | 90,400 | $3,516 | 0.0% | $31.88 | +2.6% | Put | 92343V104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 335,924 | $3,510 | 0.0% | $10.24 | — | CLASS A ORD | G9320Z109 |
| PWR | QUANTA SVCS INC | 21,000 | $3,499 | 0.0% | $135.45 | +13.0% | COM | 74762E102 |
| — | AURA FAT PROJS ACQUISITION C | 334,444 | $3,492 | 0.0% | $10.33 | — | CLASS A ORD | G06362100 |
| BWXT | BWX TECHNOLOGIES INC | 55,000 | $3,467 | 0.0% | $51.30 | +14.1% | COM | 05605H100 |
| — | BLACKROCK RES & COMMODITIES | 363,347 | $3,466 | 0.0% | $9.11 | — | SHS | 09257A108 |
| T | AT&T INC | 177,900 | $3,425 | 0.0% | $15.11 | +8.3% | Put | 00206R102 |
| — | HEALTHWELL ACQUISITION CORP | 337,522 | $3,424 | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| XOM | EXXON MOBIL CORP | 31,211 | $3,423 | 0.0% | $83.95 | +19.3% | COM | 30231G102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 327,614 | $3,417 | 0.0% | $10.30 | +0.4% | ORDINARY SHARES | G3034H109 |
| — | ST ENERGY TRANSITION I LTD | 327,889 | $3,403 | 0.0% | $10.28 | — | CL A ORD SHS | G8465L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69,489 | $3,392 | 0.0% | $55.35 | -11.4% | COM | 12769G100 |
| — | MAXAR TECHNOLOGIES INC | 66,213 | $3,381 | 0.0% | $51.29 | — | COM | 57778K105 |
| APTV 5.5 06/15/23 A | APTIV PLC | 27,350 | $3,354 | 0.0% | $123.20 | — | 5.5% CNV PFD A | G6095L117 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 318,577 | $3,332 | 0.0% | $9.99 | — | CLASS A ORD | G3934N107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 411,808 | $3,327 | 0.0% | $7.94 | — | COM SH BEN INT | 00326L100 |
| — | NEUBERGER BERMAN NEXT GENERA | 319,568 | $3,327 | 0.0% | $13.67 | — | COMMON STOCK | 64133Q108 |
| — | GENESIS UNICORN CAPITAL CORP | 315,464 | $3,312 | 0.0% | $10.04 | — | CLASS A COM | 37187C100 |
| PUCK | GOAL ACQUISITIONS CORP | 320,903 | $3,273 | 0.0% | $10.07 | +0.7% | COM | 38021H107 |
| FERG1GBX | FERGUSON PLC NEW | 24,000 | $3,210 | 0.0% | $122.34 | — | SHS | G3421J106 |
| — | OAK STR HEALTH INC | 82,597 | $3,195 | 0.0% | $38.55 | — | COM | 67181A107 |
| — | HEALTH CATALYST INC | 3,500,000 | $3,192 | 0.0% | $0.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | INSEEGO CORP | 5,363,000 | $3,183 | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| AMD | ADVANCED MICRO DEVICES INC | 32,400 | $3,176 | 0.0% | $87.08 | -6.5% | Put | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 90,200 | $3,150 | 0.0% | $33.68 | +7.2% | Put | 247361702 |
| — | DP CAP ACQUISITION CORP I | 298,633 | $3,121 | 0.0% | $10.42 | — | CLASS A ORD | G2R05B100 |
| — | MIDDLEBY CORP | 2,500,000 | $3,110 | 0.0% | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MU | MICRON TECHNOLOGY INC | 51,400 | $3,101 | 0.0% | $72.32 | -20.1% | Put | 595112103 |
| — | BLUE WORLD ACQUISITION CORP | 292,488 | $3,062 | 0.0% | $10.26 | — | CLASS A ORD SHS | G1263E102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 293,241 | $3,041 | 0.0% | $10.04 | — | CLASS A ORD SHS | G06984119 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,800 | $2,979 | 0.0% | — | — | Call | 83417M104 |
| COHR | COHERENT CORP | 77,500 | $2,951 | 0.0% | $47.89 | -15.0% | Put | 19247G107 |
| ATMC | ALPHATIME ACQUISITION CORP | 287,889 | $2,942 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | ALTERYX INC | 50,000 | $2,942 | 0.0% | — | — | Put | 02156B103 |
| ROG | ROGERS CORP | 18,000 | $2,942 | 0.0% | $178.21 | -19.0% | COM | 775133101 |
| T | AT&T INC | 152,500 | $2,936 | 0.0% | $15.11 | +8.3% | Call | 00206R102 |
| CFLT | CONFLUENT INC | 121,700 | $2,929 | 0.0% | $26.09 | -11.1% | Put | 20717M103 |
| — | PONTEM CORPORATION | 283,088 | $2,924 | 0.0% | $10.33 | — | SHS CL A | G71707106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 278,504 | $2,924 | 0.0% | $10.31 | — | CL A COM | 25460L103 |
| GDST | GOLDENSTONE ACQUISITION LTD | 280,224 | $2,907 | 0.0% | $9.92 | +3.7% | COM | 38136Y102 |
| — | TG VENTURE ACQUISITION CORP | 280,284 | $2,901 | 0.0% | $9.85 | — | CLASS A COM | 87251T109 |
| MSTR | MICROSTRATEGY INC | 9,900 | $2,894 | 0.0% | $20.44 | +19.4% | Put | 594972408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,099 | $2,850 | 0.0% | $92.05 | +0.3% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 54,120 | $2,835 | 0.0% | $70.46 | -0.3% | COM | 808513105 |
| INDI | INDIE SEMICONDUCTOR INC | 264,700 | $2,793 | 0.0% | — | — | Put | 45569U101 |
| CFLT | CONFLUENT INC | 115,936 | $2,791 | 0.0% | $26.09 | -11.1% | CLASS A COM | 20717M103 |
| — | PARAMOUNT GLOBAL | 90,253 | $2,757 | 0.0% | $25.99 | — | 5.75% CONV PFD A | 92556H305 |
| DX | DYNEX CAP INC | 227,221 | $2,754 | 0.0% | $12.46 | — | COM | 26817Q886 |
| COHR | COHERENT CORP | 72,300 | $2,753 | 0.0% | $47.89 | -15.0% | Call | 19247G107 |
| — | MERCATO PARTNERS ACQUISITION | 263,308 | $2,752 | 0.0% | $10.19 | — | CLASS A COM | 58759A108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 262,606 | $2,742 | 0.0% | $10.35 | +0.2% | CLASS A ORD | G1745A108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 145,205 | $2,724 | 0.0% | $20.63 | — | SHS | 879105104 |
| CNK | CINEMARK HLDGS INC | 183,707 | $2,717 | 0.0% | $14.05 | -14.7% | COM | 17243V102 |
| ABBV | ABBVIE INC | 17,043 | $2,716 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| — | EVE MOBILITY ACQUISITION COR | 257,822 | $2,690 | 0.0% | $10.31 | — | CL A ORD SHS | G3218G109 |
| SCHW | SCHWAB CHARLES CORP | 51,200 | $2,682 | 0.0% | $70.46 | -0.3% | Call | 808513105 |
| YUM | YUM BRANDS INC | 20,000 | $2,642 | 0.0% | — | — | Put | 988498101 |
| — | MONTEREY CAP ACQUISITION COR | 254,764 | $2,614 | 0.0% | $9.90 | — | CLASS A COM | 61244M109 |
| UIS | UNISYS CORP | 672,800 | $2,610 | 0.0% | — | — | Put | 909214306 |
| NTNX | NUTANIX INC | 100,000 | $2,599 | 0.0% | — | — | Put | 67059N108 |
| — | WELSBACH TECH METALS ACQU CO | 250,325 | $2,598 | 0.0% | $9.86 | — | COM | 950415109 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $2,579 | 0.0% | $409.39 | — | Put | 78462F103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 250,000 | $2,573 | 0.0% | $9.86 | — | CLASS A COM | 808212104 |
| — | LAKESHORE ACQUISITION II COR | 246,707 | $2,568 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| ABNB | AIRBNB INC | 20,400 | $2,538 | 0.0% | — | — | Put | 009066101 |
| — | FIRST TR ENERGY INCOME & GRO | 195,137 | $2,533 | 0.0% | $13.46 | — | COM | 33738G104 |
| NKE | NIKE INC | 20,200 | $2,477 | 0.0% | — | — | Put | 654106103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 237,303 | $2,468 | 0.0% | $9.96 | — | CL A COM | 06690B107 |
| — | A SPAC I ACQUISITION CORP | 233,989 | $2,457 | 0.0% | $10.18 | — | CLASS A ORD SHS | G0542S106 |
| — | TMT ACQUISITION CORP | 240,000 | $2,448 | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | PG&E CORP | 17,239 | $2,444 | 0.0% | $106.98 | — | UNIT 08/16/2023 | 69331C140 |
| NVAX | NOVAVAX INC | 350,000 | $2,426 | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| — | CENTRAL SECS CORP | 69,673 | $2,423 | 0.0% | $33.84 | — | COM | 155123102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,000 | $2,417 | 0.0% | $34.53 | — | Put | 848574109 |
| MA | MASTERCARD INCORPORATED | 6,649 | $2,416 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| — | FAT PROJECTS ACQUISITION COR | 231,159 | $2,416 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | PRIME IMPACT ACQUISITION I | 227,373 | $2,372 | 0.0% | $10.41 | — | SHS CL A | G61074103 |
| — | QOMOLANGMA ACQUISITION CORP | 229,999 | $2,362 | 0.0% | $10.27 | — | COM | 74738V105 |
| PFE | PFIZER INC | 57,884 | $2,362 | 0.0% | $36.96 | -1.1% | COM | 717081103 |
| ENR | ENERGIZER HLDGS INC NEW | 68,000 | $2,360 | 0.0% | — | — | Put | 29272W109 |
| — | FORTUNE RISE ACQUISITION COR | 217,688 | $2,321 | 0.0% | $10.10 | — | CL A | 34969G102 |
| — | COLISEUM ACQUISITION CORP | 224,353 | $2,300 | 0.0% | $9.85 | — | CLASS A ORD SHS | G2263T123 |
| CLVT | CLARIVATE PLC | 243,000 | $2,282 | 0.0% | — | — | Call | G21810109 |
| — | ACCRETION ACQUISITION CORP | 219,848 | $2,269 | 0.0% | $10.32 | — | COM | 00438Y107 |
| FUL | FULLER H B CO | 33,000 | $2,259 | 0.0% | $67.70 | -1.0% | COM | 359694106 |
| — | LAVA MEDTECH ACQUISITION COR | 215,389 | $2,247 | 0.0% | $9.85 | — | CLASS A COM | 519345102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 224,393 | $2,246 | 0.0% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | JAGUAR GLOBAL GROWTH CORP I | 215,842 | $2,243 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | TWELVE SEAS INVESTMENT CO II | 216,524 | $2,217 | 0.0% | $10.05 | — | COM CL A | 90118T106 |
| AQUC | AQUARON ACQUISITION CORP | 214,200 | $2,215 | 0.0% | $10.15 | 0.0% | COMMON STOCK | 03842W105 |
| SBC | PONO CAP TWO INC | 211,374 | $2,207 | 0.0% | $10.01 | +3.2% | COM CL A | 73245B107 |
| COST | COSTCO WHSL CORP NEW | 4,418 | $2,195 | 0.0% | $472.13 | -0.2% | COM | 22160K105 |
| — | ARGO GROUP INTL HLDGS LTD | 74,931 | $2,195 | 0.0% | $29.29 | — | COM | G0464B107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 214,108 | $2,190 | 0.0% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | SEAGEN INC | 10,775 | $2,182 | 0.0% | $202.47 | — | COM | 81181C104 |
| — | EATON VANCE TAX-ADVANTAGED G | 97,700 | $2,172 | 0.0% | $21.37 | — | COM | 27828U106 |
| CHWY | CHEWY INC | 57,700 | $2,157 | 0.0% | $38.95 | +6.3% | Call | 16679L109 |
| FUBO | FUBOTV INC | 1,774,300 | $2,147 | 0.0% | $3.05 | -37.6% | Put | 35953D104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,200 | $2,147 | 0.0% | $31.88 | +2.6% | Call | 92343V104 |
| — | SRH TOTAL RETURN FUND INC | 173,588 | $2,132 | 0.0% | $11.76 | — | COM | 101507101 |
| UNP | UNION PAC CORP | 10,565 | $2,126 | 0.0% | $190.95 | -0.8% | COM | 907818108 |
| — | ALSET CAPITAL ACQUISITION CO | 206,821 | $2,126 | 0.0% | $10.21 | — | CLASS A COM | 02115M109 |
| CRTAF | CARTICA ACQUISITION CORP | 201,509 | $2,124 | 0.0% | $10.07 | +3.8% | CLASS A ORD SHS | G1995D109 |
| — | CERENCE INC | 2,000,000 | $2,112 | 0.0% | $1.06 | — | NOTE 3.000% 6/0 | 156727AB5 |
| PBF | PBF ENERGY INC | 48,651 | $2,110 | 0.0% | $10.37 | +306.2% | CL A | 69318G106 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $2,103 | 0.0% | — | — | Call | 29355A107 |
| HLF | HERBALIFE NUTRITION LTD | 129,900 | $2,091 | 0.0% | $17.41 | +1.6% | Put | G4412G101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 199,950 | $2,087 | 0.0% | $9.96 | — | COMMON STOCK | 92838K100 |
| — | CONSILIUM ACQUISITN CORP I L | 201,520 | $2,087 | 0.0% | $10.06 | — | CLASS A ORD SHS | G2365L101 |
| — | LAMF GLOBAL VENTURES CORP I | 199,103 | $2,081 | 0.0% | $10.05 | — | CLASS A ORD | G5338L108 |
| BNIX | BANNIX ACQUISITION CORP | 200,648 | $2,079 | 0.0% | $9.82 | — | COM | 066644105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,100 | $2,068 | 0.0% | $87.08 | -6.5% | Call | 007903107 |
| — | BLUE OCEAN ACQUISITION CORP | 195,308 | $2,037 | 0.0% | $10.12 | — | CLASS A ORD SHS | G1330L105 |
| ACH | OWENS & MINOR INC NEW | 139,930 | $2,036 | 0.0% | $26.81 | -33.2% | COM | 690732102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,577 | $2,021 | 0.0% | $43.58 | -4.1% | SHS NEW | M87915274 |
| ORCL | ORACLE CORP | 21,720 | $2,018 | 0.0% | $70.16 | +20.9% | COM | 68389X105 |
| BRBR | BELLRING BRANDS INC | 59,300 | $2,016 | 0.0% | — | — | Put | 07831C103 |
| CAR | AVIS BUDGET GROUP | 10,271 | $2,001 | 0.0% | $186.87 | +2.1% | COM | 053774105 |
| CAT | CATERPILLAR INC | 8,700 | $1,991 | 0.0% | — | — | Call | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $1,979 | 0.0% | $158.78 | -0.4% | Put | 911312106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 192,658 | $1,975 | 0.0% | $9.81 | +3.7% | CL A COM | 04687C105 |
| — | ESGEN ACQUISITION CORP | 187,770 | $1,972 | 0.0% | $10.06 | — | SHS CL A | G3R95N103 |
| — | FIRST TR MLP & ENERGY INCOM | 258,058 | $1,972 | 0.0% | $7.38 | — | COM | 33739B104 |
| TDG | TRANSDIGM GROUP INC | 2,638 | $1,944 | 0.0% | $503.02 | +21.4% | COM | 893641100 |
| ZS | ZSCALER INC | 16,400 | $1,916 | 0.0% | — | — | Call | 98980G102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,385 | $1,909 | 0.0% | $49.72 | — | COM | 30057T105 |
| — | INSIGHT ACQUISITION CORP | 183,892 | $1,879 | 0.0% | $9.77 | — | COM CL A | 45784L100 |
| — | SEAPORT GLOBAL ACQUISITION I | 182,331 | $1,860 | 0.0% | $10.09 | — | CLASS A COM | 81221H105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 181,000 | $1,853 | 0.0% | $10.24 | — | SHS CL A | G9151L104 |
| — | PONO CAP THREE INC | 180,000 | $1,847 | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | INDUSTRIAL TECH ACQSTNS II I | 176,588 | $1,835 | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| — | SK GROWTH OPPORTUNITIES CORP | 175,556 | $1,831 | 0.0% | $10.43 | — | CLASS A COM | G8192N103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 358,454 | $1,828 | 0.0% | $5.10 | — | COM | 92912T100 |
| GTIJF | ENERGEM CORP | 172,992 | $1,825 | 0.0% | $596.38 | +5.5% | CLASS A ORD SHS | G30449105 |
| IRM | IRON MTN INC DEL | 34,407 | $1,820 | 0.0% | $37.90 | +24.6% | COM | 46284V101 |
| CBRRF | CHAIN BRIDGE I | 172,966 | $1,813 | 0.0% | $10.16 | +2.0% | CLASS A ORD | G2061X102 |
| WY | WEYERHAEUSER CO MTN BE | 60,000 | $1,808 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $1,806 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | VECTOR GROUP LTD | 150,000 | $1,802 | 0.0% | $12.01 | — | Put | 92240M108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 140,967 | $1,796 | 0.0% | $12.74 | — | COM SHS | 33740D107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 174,611 | $1,793 | 0.0% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| — | GENERAL AMERN INVS CO INC | 45,961 | $1,788 | 0.0% | $39.06 | — | COM | 368802104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 169,611 | $1,786 | 0.0% | $10.46 | — | CLASS A ORD | G4166K100 |
| FHN | FIRST HORIZON CORPORATION | 100,449 | $1,786 | 0.0% | $18.35 | +8.3% | COM | 320517105 |
| — | SCREAMING EAGLE ACQUISITN CO | 174,989 | $1,778 | 0.0% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| GE | GENERAL ELECTRIC CO | 18,500 | $1,769 | 0.0% | $65.91 | 0.0% | Call | 369604301 |
| VSAT | VIASAT INC | 51,100 | $1,729 | 0.0% | — | — | Put | 92552V100 |
| — | EATON VANCE TAX MNGED BUY WR | 132,213 | $1,725 | 0.0% | $13.11 | — | COM | 27828X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,100 | $1,717 | 0.0% | — | — | Call | 459200101 |
| HEI | HEICO CORP NEW | 10,000 | $1,710 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| HON | HONEYWELL INTL INC | 8,900 | $1,701 | 0.0% | $176.65 | 0.0% | Call | 438516106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,285 | $1,693 | 0.0% | $83.07 | — | COM | 45781V101 |
| — | SPOTIFY USA INC | 2,000,000 | $1,679 | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| ACI | ALBERTSONS COS INC | 80,711 | $1,677 | 0.0% | $18.95 | +0.6% | COMMON STOCK | 013091103 |
| — | ACRI CAPITAL ACQUISITION COR | 159,502 | $1,672 | 0.0% | $10.48 | — | COM CL A | 00501A101 |
| — | ETSY INC | 2,000,000 | $1,664 | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DKNG | DRAFTKINGS INC NEW | 85,900 | $1,663 | 0.0% | $14.07 | +18.2% | Put | 26142V105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,000 | $1,662 | 0.0% | $77.95 | 0.0% | Put | 00404A109 |
| — | FRANKLIN LTD DURATION INCOME | 268,207 | $1,658 | 0.0% | $6.59 | — | COM | 35472T101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 312,637 | $1,651 | 0.0% | $4.94 | — | COM | 529900102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 158,062 | $1,649 | 0.0% | $10.36 | 0.0% | CLASS A ORD SHS | G4373K109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,000 | $1,641 | 0.0% | $37.06 | +29.9% | COM CL A | 971378104 |
| — | BULLPEN PARLAY ACQUISITION C | 157,273 | $1,639 | 0.0% | $10.41 | — | CLASS A ORD SHS | G1792A100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 147,243 | $1,633 | 0.0% | $11.09 | — | COM | 46131B704 |
| — | VOYA INFRASTRUCTURE INDLS & | 169,022 | $1,631 | 0.0% | $11.29 | — | COM | 92912X101 |
| UNP | UNION PAC CORP | 8,100 | $1,630 | 0.0% | $190.95 | -0.8% | Put | 907818108 |
| — | ABRDN INCOME CREDIT STRATEGI | 244,353 | $1,630 | 0.0% | $6.67 | — | COM | 003057106 |
| VAL | VALARIS LIMITED | 25,000 | $1,627 | 0.0% | — | — | Call | G9460G101 |
| VAL | VALARIS LIMITED | 25,000 | $1,627 | 0.0% | — | — | Put | G9460G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,595 | $1,624 | 0.0% | $11.86 | +67.0% | COM | 185899101 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 152,103 | $1,606 | 0.0% | $10.40 | +0.3% | CLASS A COM | 13767K101 |
| — | QUADRO ACQUISITION ONE CORP | 156,881 | $1,602 | 0.0% | $10.18 | — | CL A SHS | G52807107 |
| — | INFINERA CORP | 1,300,000 | $1,597 | 0.0% | $1.23 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| AMCI | ALPHAVEST ACQUISITION CORP | 154,559 | $1,594 | 0.0% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| AXTA | AXALTA COATING SYS LTD | 52,600 | $1,593 | 0.0% | $28.96 | -0.8% | COM | G0750C108 |
| — | WORLDWIDE WEBB ACQUISITION C | 153,874 | $1,593 | 0.0% | $10.28 | — | CLASS A ORD SHS | G97775103 |
| — | MURPHY CANYON ACQUISITION CO | 151,303 | $1,592 | 0.0% | $10.07 | — | CLASS A COM | 626642102 |
| CAT | CATERPILLAR INC | 6,900 | $1,579 | 0.0% | — | — | Put | 149123101 |
| NVRI | HARSCO CORP | 229,543 | $1,568 | 0.0% | $13.14 | -42.7% | COM | 415864107 |
| OTEX | OPEN TEXT CORP | 40,200 | $1,550 | 0.0% | — | — | Put | 683715106 |
| BRLS | OXUS ACQUISITION CORP | 147,998 | $1,548 | 0.0% | $10.35 | +0.4% | SHS CL A | G6859L105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,924 | $1,527 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| VEEA | PLUM ACQUISITION CORP I | 147,980 | $1,524 | 0.0% | $10.19 | 0.0% | CLASS A ORD SHS | G7134L126 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,400 | $1,522 | 0.0% | — | — | Put | G50871105 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1,520 | 0.0% | $44.90 | +19.9% | CL A | 83545G102 |
| — | BLEUACACIA LTD | 147,864 | $1,511 | 0.0% | $10.22 | — | CLASS A ORD SHS | G11728105 |
| MSTR | MICROSTRATEGY INC | 5,100 | $1,491 | 0.0% | $20.44 | +19.4% | Call | 594972408 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 216,033 | $1,471 | 0.0% | $7.10 | — | COM NEW | 641876800 |
| — | FORGEROCK INC | 71,393 | $1,471 | 0.0% | $22.77 | — | CL A | 34631B101 |
| DLR | DIGITAL RLTY TR INC | 14,919 | $1,467 | 0.0% | $110.01 | -13.3% | COM | 253868103 |
| OPK | OPKO HEALTH INC | 1,000,000 | $1,460 | 0.0% | — | — | Put | 68375N103 |
| — | WESTERN ASST INFLTN LKD INM | 167,799 | $1,451 | 0.0% | $8.62 | — | COM SH BEN INT | 95766Q106 |
| — | SIGNAL HILL ACQUISITION CORP | 139,739 | $1,450 | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| — | APOLLO ENDOSURGERY INC | 145,847 | $1,447 | 0.0% | $9.92 | — | COM | 03767D108 |
| — | EATON VANCE MUN INCOME 2028 | 80,743 | $1,436 | 0.0% | $17.83 | — | SHS | 27829U105 |
| CVNA | CARVANA CO | 146,486 | $1,434 | 0.0% | $38.61 | -77.5% | CL A | 146869102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 227,900 | $1,429 | 0.0% | $5.44 | +28.2% | Put | 75508B104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 87,581 | $1,427 | 0.0% | $23.36 | -25.4% | COM NEW | 42806J700 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,387 | $1,426 | 0.0% | $56.09 | — | COM | 007800105 |
| — | CALLON PETE CO DEL | 42,557 | $1,423 | 0.0% | $46.03 | — | COM | 13123X508 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1,418 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| — | FIRST TR SR FLTG RATE INCOME | 141,581 | $1,409 | 0.0% | $9.77 | — | COM | 33733U108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 286,084 | $1,402 | 0.0% | $8.00 | -34.2% | COM | 203668108 |
| — | SOUTHWESTERN ENERGY CO | 279,422 | $1,397 | 0.0% | $5.01 | — | COM | 845467109 |
| — | NUVEEN MULTI ASSET INCOME FU | 120,937 | $1,396 | 0.0% | $12.00 | — | COM | 670750108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 94,177 | $1,383 | 0.0% | $14.68 | — | SHS | 67075F105 |
| LNWO | LIGHT & WONDER INC | 22,774 | $1,368 | 0.0% | $29.11 | +111.8% | COM | 80874P109 |
| — | WESTERN AST INFL LKD OPP & I | 148,515 | $1,359 | 0.0% | $9.09 | — | COM | 95766R104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 185,048 | $1,351 | 0.0% | $5.74 | — | COM | 03464Y108 |
| — | BLACKROCK MUNIYIELD MICH QU | 119,851 | $1,341 | 0.0% | $11.12 | — | COM | 09254V105 |
| — | EATON VANCE TAX-MANAGED BUY- | 105,325 | $1,330 | 0.0% | $12.28 | — | COM | 27828Y108 |
| — | SHOPIFY INC | 1,500,000 | $1,328 | 0.0% | $0.89 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MITT | AG MTG INVT TR INC | 230,775 | $1,327 | 0.0% | $4.94 | — | COM NEW | 001228501 |
| — | PERCEPTION CAPITAL CORP II | 124,337 | $1,322 | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | EARTHSTONE ENERGY INC | 101,429 | $1,320 | 0.0% | $13.89 | — | CL A | 27032D304 |
| JNJ | JOHNSON & JOHNSON | 8,441 | $1,308 | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| CYTK | CYTOKINETICS INC | 37,100 | $1,306 | 0.0% | — | — | Put | 23282W605 |
| — | NUVEEN CORE PLUS IMPACT FUND | 127,390 | $1,302 | 0.0% | $12.93 | — | COM BEN INT | 67080D103 |
| — | BIOPLUS ACQUISITION CORP | 124,633 | $1,301 | 0.0% | $10.20 | — | CLASS A ORD SHS | G11217117 |
| GAP | GAP INC | 129,217 | $1,297 | 0.0% | $11.88 | -8.2% | COM | 364760108 |
| WGO | WINNEBAGO INDS INC | 22,442 | $1,295 | 0.0% | $61.02 | 0.0% | COM | 974637100 |
| INVH | INVITATION HOMES INC | 41,417 | $1,293 | 0.0% | $32.59 | -13.6% | COM | 46187W107 |
| OAKUU | OAK WOODS ACQUISITION CORP | 126,500 | $1,290 | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | DATA KNIGHTS ACQUISITION COR | 120,616 | $1,289 | 0.0% | $10.48 | — | CLASS A COM | 237699103 |
| — | UNIVAR SOLUTIONS INC | 36,720 | $1,286 | 0.0% | $35.03 | — | COM | 91336L107 |
| — | WW INTL INC | 310,000 | $1,277 | 0.0% | — | — | Put | 98262P101 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1,259 | 0.0% | $28.54 | -71.9% | COM | 071734107 |
| — | STEM INC | 220,700 | $1,251 | 0.0% | $12.72 | — | Put | 85859N102 |
| TROX | TRONOX HOLDINGS PLC | 86,772 | $1,248 | 0.0% | $14.11 | +9.3% | SHS | G9087Q102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $1,228 | 0.0% | $10.10 | — | COM | 079174108 |
| SGRY | SURGERY PARTNERS INC | 35,484 | $1,223 | 0.0% | $40.22 | -19.3% | COM | 86881A100 |
| WFRD | WEATHERFORD INTL PLC | 20,600 | $1,223 | 0.0% | $31.84 | +84.0% | Put | G48833118 |
| — | WESTROCK CO | 40,000 | $1,219 | 0.0% | $30.47 | — | COM | 96145D105 |
| — | ACTIVISION BLIZZARD INC | 14,155 | $1,212 | 0.0% | $79.65 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 65,000 | $1,207 | 0.0% | $18.57 | — | COM | 067901108 |
| CTVA | CORTEVA INC | 20,000 | $1,206 | 0.0% | $56.13 | +5.3% | COM | 22052L104 |
| — | GREAT AJAX CORP | 183,300 | $1,206 | 0.0% | $7.44 | — | COM | 38983D300 |
| — | NUVEEN OHIO QLTY MUN INCOME | 94,601 | $1,202 | 0.0% | $12.57 | — | COM | 670980101 |
| ADNT | ADIENT PLC | 29,215 | $1,197 | 0.0% | $19.59 | +113.1% | ORD SHS | G0084W101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 113,153 | $1,189 | 0.0% | $10.33 | — | CL A ORD SHS | G7308P101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 117,184 | $1,186 | 0.0% | $10.65 | — | COM | 723653101 |
| VMCAF | VALUENCE MERGER CORP I | 112,172 | $1,186 | 0.0% | $10.55 | — | CLASS A ORD SHS | G9R16L100 |
| LLY | LILLY ELI & CO | 3,449 | $1,184 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| — | CARROLS RESTAURANT GROUP INC | 525,442 | $1,172 | 0.0% | $2.27 | — | COM | 14574X104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 110,615 | $1,165 | 0.0% | $10.11 | — | CLASS A ORD SHS | G69454109 |
| AME | AMETEK INC | 8,000 | $1,163 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 110,481 | $1,162 | 0.0% | $10.15 | — | CLASS A COM | 37653T108 |
| — | FOCUS FINL PARTNERS INC | 22,392 | $1,161 | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 89,405 | $1,160 | 0.0% | $12.92 | — | COM SH BEN INT | 27901F109 |
| — | TRIUMPH GROUP INC NEW | 100,000 | $1,159 | 0.0% | $13.76 | — | Put | 896818101 |
| — | TRIUMPH GROUP INC NEW | 99,994 | $1,159 | 0.0% | $13.76 | — | COM | 896818101 |
| — | KENSINGTON CAPITAL ACQUISITI | 110,586 | $1,152 | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 63,441 | $1,152 | 0.0% | $18.96 | — | SHS | 33848W106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 94,572 | $1,141 | 0.0% | $11.71 | — | COM | 09247D105 |
| — | ARISZ ACQUISITION CORP | 110,312 | $1,136 | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | NUVEEN SR INCOME FD | 245,575 | $1,132 | 0.0% | $4.61 | — | COM | 67067Y104 |
| — | LATAMGROWTH SPAC | 107,926 | $1,130 | 0.0% | $10.47 | — | CLASS A ORD SHS | G5380L105 |
| — | SUMO LOGIC INC | 94,259 | $1,129 | 0.0% | $11.98 | — | COM | 86646P103 |
| REXR | REXFORD INDL RLTY INC | 18,895 | $1,127 | 0.0% | $57.14 | — | COM | 76169C100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 938,136 | $1,126 | 0.0% | $2.33 | -36.8% | COM | 18453H106 |
| — | WOLFSPEED INC | 17,300 | $1,124 | 0.0% | $109.65 | — | Put | 977852102 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,119 | 0.0% | $77.75 | +30.8% | Call | 983134107 |
| — | EPR PPTYS | 40,026 | $1,116 | 0.0% | $30.60 | — | CONV PFD 9% SR E | 26884U307 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 39,506 | $1,112 | 0.0% | $28.85 | — | COM | 89148K200 |
| CDE | COEUR MNG INC | 276,724 | $1,104 | 0.0% | $4.99 | -30.4% | COM NEW | 192108504 |
| BLCO | BAUSCH PLUS LOMB CORP | 62,965 | $1,096 | 0.0% | $15.02 | +12.8% | COMMON SHARES | 071705107 |
| — | FTAC ZEUS ACQUISITION COR | 106,472 | $1,093 | 0.0% | $10.10 | — | CLASS A COM | 30320F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,400 | $1,078 | 0.0% | — | — | Put | 538034109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 104,925 | $1,072 | 0.0% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| R | RYDER SYS INC | 12,000 | $1,071 | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| — | LUTHER BURBANK CORP | 112,566 | $1,067 | 0.0% | $9.89 | — | COM | 550550107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 91,678 | $1,050 | 0.0% | $11.23 | — | COM | 09254X101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,961 | $1,049 | 0.0% | $31.88 | +2.6% | COM | 92343V104 |
| — | BNY MELLON HIGH YIELD STRATE | 483,081 | $1,048 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| EHC | ENCOMPASS HEALTH CORP | 19,300 | $1,044 | 0.0% | — | — | Put | 29261A100 |
| EONR | HNR ACQUISITION CORP | 100,000 | $1,044 | 0.0% | $9.99 | +3.8% | COM | 40472A102 |
| — | STONEBRIDGE ACQUISITION CORP | 98,731 | $1,039 | 0.0% | $10.02 | — | CLASS A ORD SHS | G85094103 |
| MU | MICRON TECHNOLOGY INC | 17,211 | $1,039 | 0.0% | $72.32 | -20.1% | COM | 595112103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 99,746 | $1,034 | 0.0% | $10.25 | — | COM | 09254G108 |
| — | GABELLI HLTHCARE & WELLNESS | 102,494 | $1,034 | 0.0% | $10.19 | — | SHS | 36246K103 |
| FR | FIRST INDL RLTY TR INC | 19,379 | $1,031 | 0.0% | $51.03 | — | COM | 32054K103 |
| KIM | KIMCO RLTY CORP | 52,642 | $1,028 | 0.0% | $17.97 | -0.7% | COM | 49446R109 |
| ENB | ENBRIDGE INC | 26,854 | $1,024 | 0.0% | $22.89 | +41.7% | COM | 29250N105 |
| — | JAPAN SMALLER CAPITALIZATION | 148,187 | $1,024 | 0.0% | $6.31 | — | COM | 47109U104 |
| — | LXP INDUSTRIAL TRUST | 21,630 | $1,017 | 0.0% | $55.25 | — | PFD CONV SER C | 529043309 |
| IHRT | IHEARTMEDIA INC | 259,996 | $1,014 | 0.0% | $8.64 | -26.2% | COM CL A | 45174J509 |
| HLF | HERBALIFE NUTRITION LTD | 62,697 | $1,009 | 0.0% | $17.41 | +1.6% | COM SHS | G4412G101 |
| — | MARS ACQUISITION CORP | 98,638 | $1,001 | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | HUDSON ACQUISITION I CORP | 96,762 | $989 | 0.0% | $10.22 | — | COMMON STOCK | 44364H100 |
| AZO | AUTOZONE INC | 400 | $983 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 86,267 | $975 | 0.0% | $11.21 | — | COM | 67061W104 |
| — | BANNER ACQUISITION CORP | 95,000 | $973 | 0.0% | $10.24 | — | CLASS A COM | 06654K101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 93,175 | $972 | 0.0% | $10.43 | — | CL A ORD SHS | G83745102 |
| — | BLACKROCK CORPOR HI YLD FD I | 110,892 | $967 | 0.0% | $8.72 | — | COM | 09255P107 |
| — | CHENGHE ACQUISITION CO | 91,425 | $961 | 0.0% | $10.42 | — | CLASS A ORD | G2086M107 |
| GPRO | GOPRO INC | 190,700 | $959 | 0.0% | — | — | Put | 38268T103 |
| — | NUVEEN VRIABL RAT PFD & INM | 60,416 | $957 | 0.0% | $16.89 | — | COM | 67080R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,155 | $954 | 0.0% | $5.77 | +48.6% | COM | 024061103 |
| AMH | AMERICAN HOMES 4 RENT | 30,315 | $953 | 0.0% | $34.82 | — | CL A | 02665T306 |
| — | MEXICO FD INC | 55,436 | $944 | 0.0% | $14.79 | — | COM | 592835102 |
| — | LAKELAND BANCORP INC | 59,933 | $937 | 0.0% | $15.64 | — | COM | 511637100 |
| AKR | ACADIA RLTY TR | 66,918 | $934 | 0.0% | $15.25 | — | COM SH BEN INT | 004239109 |
| — | PHP VENTURES ACQUISITION COR | 88,000 | $929 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| LYFT | LYFT INC | 100,100 | $928 | 0.0% | $14.06 | -14.1% | Put | 55087P104 |
| MOH | MOLINA HEALTHCARE INC | 3,453 | $924 | 0.0% | $289.01 | -0.6% | COM | 60855R100 |
| FORLU | FOUR LEAF ACQUISITION CORP | 90,000 | $923 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $922 | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| — | BLACKROCK MUNIYIELD PA QLTY | 78,492 | $921 | 0.0% | $11.07 | — | COM | 09255G107 |
| GE | GENERAL ELECTRIC CO | 9,600 | $918 | 0.0% | $65.91 | 0.0% | Put | 369604301 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 87,636 | $914 | 0.0% | $10.28 | +0.8% | CLASS A ORD SHS | G8675N109 |
| LYFT | LYFT INC | 96,668 | $896 | 0.0% | $14.06 | -14.1% | CL A COM | 55087P104 |
| PRKS | SEAWORLD ENTMT INC | 14,575 | $894 | 0.0% | $20.88 | +192.6% | COM | 81282V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 182,300 | $893 | 0.0% | $8.00 | -34.2% | Put | 203668108 |
| — | TIO TECH A | 87,568 | $891 | 0.0% | $10.18 | — | CLASS A ORD SHS | G8T10C106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 87,150 | $882 | 0.0% | $9.81 | — | CLASS A COM | 88605L107 |
| — | VIRTUS DIVIDEND INTEREST & P | 74,975 | $882 | 0.0% | $11.19 | — | COM | 92840R101 |
| TDW | TIDEWATER INC NEW | 20,000 | $882 | 0.0% | — | — | Put | 88642R109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 74,886 | $877 | 0.0% | $11.41 | — | COM | 67069Y102 |
| VSCO | VICTORIAS SECRET AND CO | 25,590 | $874 | 0.0% | $52.11 | -28.9% | COMMON STOCK | 926400102 |
| VISN | COMMSCOPE HLDG CO INC | 137,023 | $873 | 0.0% | $9.98 | -24.1% | COM | 20337X109 |
| CARS | CARS COM INC | 45,000 | $869 | 0.0% | $13.55 | +25.5% | Put | 14575E105 |
| — | NEUBERGER BERMAN REAL ESTATE | 279,521 | $861 | 0.0% | $3.09 | — | COM | 64190A103 |
| — | NUVEEN MINN QUALITY MUN INM | 70,720 | $856 | 0.0% | $11.53 | — | SHS | 670734102 |
| — | PROVENTION BIO INC | 35,283 | $850 | 0.0% | $24.10 | — | COM | 74374N102 |
| LDI | LOANDEPOT INC | 527,634 | $849 | 0.0% | $2.51 | -16.6% | COM CL A | 53946R106 |
| — | TRAJECTORY ALPHA ACQUISITION | 82,810 | $847 | 0.0% | $9.80 | — | COM CL A | 89301B104 |
| DGX | QUEST DIAGNOSTICS INC | 5,987 | $847 | 0.0% | $58.69 | +130.4% | COM | 74834L100 |
| ORC | ORCHID IS CAP INC | 78,797 | $845 | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| — | INFINITE ACQUISITION CORP | 81,056 | $844 | 0.0% | $10.14 | — | CL A ORD SHS | G48028107 |
| UGI | UGI CORP NEW | 24,100 | $838 | 0.0% | — | — | Call | 902681105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 107,711 | $827 | 0.0% | $7.68 | — | COM | 48661E108 |
| — | CATCHA INVESTMENT CORP | 80,065 | $821 | 0.0% | $9.92 | — | SHS CL A | G1962Y102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 80,000 | $820 | 0.0% | $10.18 | 0.0% | CL A COM | 233276104 |
| — | SDCL EDGE ACQUISITION CORP | 79,631 | $818 | 0.0% | $10.06 | — | CL A ORD SHS | G79471101 |
| SVC | SERVICE PPTYS TR | 81,700 | $814 | 0.0% | $5.26 | — | Put | 81761L102 |
| AAT | AMERICAN ASSETS TR INC | 43,731 | $813 | 0.0% | $18.59 | — | COM | 024013104 |
| — | SAGALIAM ACQUISITION CORP | 77,000 | $810 | 0.0% | $9.97 | — | COM CL A | 78661R106 |
| — | UNITI GROUP INC | 227,100 | $806 | 0.0% | — | — | Put | 91325V108 |
| PENN | PENN ENTERTAINMENT INC | 27,128 | $805 | 0.0% | $38.47 | -19.4% | COM | 707569109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 31,167 | $801 | 0.0% | $25.91 | — | COM | 89148H207 |
| ATEC | ALPHATEC HLDGS INC | 51,300 | $800 | 0.0% | — | — | Put | 02081G201 |
| — | NUVEEN REAL ASSET INCOME & G | 67,958 | $798 | 0.0% | $15.32 | — | COM | 67074Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,277 | $798 | 0.0% | $81.10 | +108.0% | COM | N6596X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,006 | $795 | 0.0% | $27.95 | — | COM | 681936100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 55,861 | $793 | 0.0% | $15.66 | — | COM | 56064Q107 |
| — | TEMPLETON DRAGON FD INC | 74,183 | $786 | 0.0% | $10.06 | — | COM | 88018T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,251 | $783 | 0.0% | $16.33 | -8.3% | SHS | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 19,000 | $777 | 0.0% | $28.32 | +41.2% | CL B | 35671D857 |
| AEAE | ALTENERGY ACQUISITION CORP | 74,624 | $774 | 0.0% | $10.25 | +0.5% | COM CL A | 02157M108 |
| BGS | B & G FOODS INC NEW | 49,831 | $774 | 0.0% | $10.19 | +0.2% | COM | 05508R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 95,026 | $773 | 0.0% | $8.02 | — | COM | 252784301 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $767 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MPT | MEDICAL PPTYS TRUST INC | 93,293 | $767 | 0.0% | $10.07 | — | COM | 58463J304 |
| ABR | ARBOR REALTY TRUST INC | 66,600 | $765 | 0.0% | — | — | Put | 038923108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 51,485 | $763 | 0.0% | $14.82 | — | COM | 69355J104 |
| — | MORGAN STANLEY EMERGING MKTS | 168,046 | $760 | 0.0% | $4.44 | — | COM | 617477104 |
| — | RANGER OIL CORPORATION | 18,551 | $758 | 0.0% | $33.40 | — | CLASS A COM | 70788V102 |
| EFC | ELLINGTON FINANCIAL INC | 61,940 | $756 | 0.0% | $11.37 | — | COM | 28852N109 |
| — | AMC ENTMT HLDGS INC | 150,000 | $752 | 0.0% | — | — | Put | 00165C104 |
| INTC | INTEL CORP | 23,000 | $751 | 0.0% | $35.05 | -21.5% | Call | 458140100 |
| — | TRAVELCENTERS OF AMERICA INC | 8,668 | $750 | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| CSX | CSX CORP | 25,000 | $749 | 0.0% | $30.92 | -4.7% | COM | 126408103 |
| VNO | VORNADO RLTY TR | 48,590 | $747 | 0.0% | $32.41 | — | SH BEN INT | 929042109 |
| NBR | NABORS INDUSTRIES LTD | 6,115 | $745 | 0.0% | $102.90 | +47.2% | SHS | G6359F137 |
| TGNA | TEGNA INC | 43,823 | $741 | 0.0% | $21.18 | -11.7% | COM | 87901J105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 69,827 | $741 | 0.0% | $9.89 | — | COM | 09370F109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,684 | $738 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 72,580 | $738 | 0.0% | $10.06 | — | COM | 67072B107 |
| — | NUVEEN SHORT DURATION CR OPP | 62,709 | $736 | 0.0% | $11.73 | — | COM | 67074X107 |
| — | HANCOCK JOHN INVT TR II | 57,811 | $734 | 0.0% | $12.32 | — | COM | 410142103 |
| CDLX | CARDLYTICS INC | 215,100 | $730 | 0.0% | — | — | Put | 14161W105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 68,518 | $730 | 0.0% | $10.65 | — | COM SHS BEN IN | 09257R101 |
| RPAY | REPAY HLDGS CORP | 110,600 | $727 | 0.0% | — | — | Put | 76029L100 |
| — | TORTOISE PWR & ENERGY INFRAS | 56,265 | $723 | 0.0% | $12.64 | — | COM | 89147X104 |
| — | ALLSPRING INCOME OPPORTUNIT | 112,783 | $714 | 0.0% | $6.33 | — | INC OPPTY FD | 94987B105 |
| — | EPR PPTYS | 40,249 | $713 | 0.0% | $21.54 | — | PFD C CV 5.75% | 26884U208 |
| NOG | NORTHERN OIL AND GAS INC MN | 23,382 | $710 | 0.0% | $11.93 | +161.1% | COM | 665531307 |
| — | ANDRETTI ACQUISITION CORP | 67,209 | $706 | 0.0% | $10.07 | — | CL A ORD SHS | G26735103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 67,228 | $702 | 0.0% | $10.26 | 0.0% | CLASS A COM | 042644104 |
| CWEN | CLEARWAY ENERGY INC | 22,400 | $702 | 0.0% | $13.05 | +107.3% | CL C | 18539C204 |
| — | BLACKROCK FLOATING RATE INCO | 59,928 | $701 | 0.0% | $11.36 | — | COM | 09255X100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 67,225 | $698 | 0.0% | $9.87 | — | COM | 84921J108 |
| — | BROAD CAPITAL ACQUISITION CO | 65,922 | $697 | 0.0% | $10.15 | — | COM | 11125B102 |
| — | FOCUS IMPACT ACQUISITION COR | 67,034 | $697 | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| HAE | HAEMONETICS CORP MASS | 8,300 | $687 | 0.0% | — | — | Put | 405024100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,824 | $685 | 0.0% | $34.53 | — | COM CL A | 848574109 |
| — | BLACKROCK CR ALLOCATION INCO | 66,304 | $682 | 0.0% | $9.93 | — | COM | 092508100 |
| DAC | DANAOS CORPORATION | 12,489 | $682 | 0.0% | $59.13 | -13.4% | SHS | Y1968P121 |
| — | MR COOPER GROUP INC | 16,612 | $681 | 0.0% | $37.85 | — | COM | 62482R107 |
| — | ARLINGTON ASSET INVST CORP | 237,909 | $680 | 0.0% | $3.80 | — | CL A NEW | 041356205 |
| — | DIVERSEY HLDGS LTD | 83,738 | $677 | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 137,251 | $671 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| FDX | FEDEX CORP | 2,904 | $664 | 0.0% | $210.65 | -9.5% | COM | 31428X106 |
| EZPW | EZCORP INC | 77,100 | $663 | 0.0% | — | — | Put | 302301106 |
| — | BATTERY FUTURE ACQUISITION C | 63,362 | $661 | 0.0% | $10.42 | — | CL A ORD SHS | G0888J108 |
| — | SUNNOVA ENERGY INTL INC. | 41,951 | $655 | 0.0% | $23.05 | — | COM | 86745K104 |
| GLD | SPDR GOLD TR | 3,570 | $654 | 0.0% | $170.90 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 17,233 | $653 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| — | KIMBALL INTL INC | 52,392 | $650 | 0.0% | $12.40 | — | CL B | 494274103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 60,997 | $649 | 0.0% | $11.68 | — | COM | 67061E104 |
| CPT | CAMDEN PPTY TR | 6,172 | $647 | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| — | CARDIOVASCULAR SYS INC DEL | 32,531 | $646 | 0.0% | $19.86 | — | COM | 141619106 |
| — | CREDIT SUISSE ASSET MGMT INC | 249,846 | $642 | 0.0% | $2.55 | — | COM | 224916106 |
| — | SPIRIT RLTY CAP INC NEW | 16,105 | $642 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| — | PIMCO CALIF MUN INCOME FD | 63,600 | $641 | 0.0% | $10.08 | — | COM | 72200N106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 60,178 | $635 | 0.0% | $10.22 | +1.7% | ORD SHS CL A | G4828B100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,000 | $627 | 0.0% | $5.44 | +28.2% | Call | 75508B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,000 | $627 | 0.0% | $37.02 | +20.1% | COM | 144285103 |
| DAL | DELTA AIR LINES INC DEL | 17,920 | $626 | 0.0% | $33.68 | +7.2% | COM NEW | 247361702 |
| — | GALATA ACQUISITION CORP | 60,011 | $624 | 0.0% | $10.18 | — | SHS CL A | G3R23A108 |
| — | MORGAN STANLEY INDIA INVT FD | 31,791 | $619 | 0.0% | $19.46 | — | COM | 61745C105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 65,399 | $615 | 0.0% | $8.96 | — | COM SH BEN INT | 128118106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 46,856 | $614 | 0.0% | $10.85 | — | COM | 38148G206 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,834 | $614 | 0.0% | $11.28 | — | COM | 67064R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,883 | $613 | 0.0% | $26.97 | -23.1% | COM | 42250P103 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,457 | $611 | 0.0% | $11.03 | — | COM | 67066Y105 |
| AXON | AXON ENTERPRISE INC | 2,700 | $607 | 0.0% | — | — | Put | 05464C101 |
| RNG | RINGCENTRAL INC | 19,500 | $598 | 0.0% | $36.79 | -2.8% | Put | 76680R206 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,739 | $598 | 0.0% | $11.78 | — | COM | 67071L106 |
| — | SPECIAL OPPORTUNITIES FD INC | 54,600 | $597 | 0.0% | $10.94 | — | COM | 84741T104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18,393 | $595 | 0.0% | $32.37 | — | COM | 184692200 |
| — | ENVIVA INC | 20,600 | $595 | 0.0% | — | — | Put | 29415B103 |
| — | LIV CAPITAL ACQUISITN CORP I | 56,203 | $587 | 0.0% | $10.19 | — | CLASS A ORD SHS | G5510R105 |
| — | TIDEWATER INC NEW | 179,580 | $587 | 0.0% | $0.99 | — | *W EXP 11/14/202 | 88642R174 |
| — | DESKTOP METAL INC | 253,600 | $583 | 0.0% | — | — | Put | 25058X105 |
| RITM | RITHM CAPITAL CORP | 71,893 | $575 | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 54,600 | $573 | 0.0% | $10.50 | — | CLASS A ORD SHS | G1889L100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,293 | $573 | 0.0% | $81.90 | +0.2% | COM | 025537101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 61,109 | $570 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | LIBERTY RES ACQUISITION CORP | 54,140 | $568 | 0.0% | $10.49 | — | CLASS A COM | 53118A105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,482 | $568 | 0.0% | $15.58 | — | COM | 6706EW100 |
| IRBTQ | IROBOT CORP | 13,002 | $567 | 0.0% | $52.54 | -15.7% | COM | 462726100 |
| CI | THE CIGNA GROUP | 2,203 | $563 | 0.0% | $179.87 | +53.5% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $563 | 0.0% | $158.78 | -0.4% | Call | 911312106 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $561 | 0.0% | $72.32 | -20.1% | Call | 595112103 |
| — | 7 ACQUISITION CORPORATION | 53,497 | $559 | 0.0% | $10.30 | — | SHS CL A | G80694105 |
| CAMT | CAMTEK LTD | 19,700 | $558 | 0.0% | — | — | Put | M20791105 |
| MNKD | MANNKIND CORP | 135,700 | $556 | 0.0% | — | — | Put | 56400P706 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,103 | $543 | 0.0% | $11.54 | — | COM | 67066V101 |
| — | WESTERN ASSET PREMIER BD FD | 53,185 | $542 | 0.0% | $10.20 | — | SHS BEN INT | 957664105 |
| C | CITIGROUP INC | 11,565 | $542 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| NVCR | NOVOCURE LTD | 9,000 | $541 | 0.0% | — | — | Put | G6674U108 |
| CBT | CABOT CORP | 7,000 | $536 | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| EAT | BRINKER INTL INC | 14,109 | $536 | 0.0% | $30.20 | +25.3% | COM | 109641100 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $530 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| W | WAYFAIR INC | 15,400 | $529 | 0.0% | — | — | Call | 94419L101 |
| — | LMP CAP & INCOME FD INC | 42,895 | $524 | 0.0% | $12.21 | — | COM | 50208A102 |
| — | GIGCAPITAL 5 INC | 49,321 | $520 | 0.0% | $10.44 | — | COMMON STOCK | 37519U109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 89,565 | $518 | 0.0% | $6.04 | — | COM | 18913Y103 |
| TTEK | TETRA TECH INC NEW | 3,500 | $514 | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 46,348 | $514 | 0.0% | $10.78 | — | SHS | 67075G103 |
| AAL | AMERICAN AIRLS GROUP INC | 34,619 | $511 | 0.0% | $15.86 | -1.7% | COM | 02376R102 |
| — | AMYRIS INC | 368,100 | $501 | 0.0% | — | — | Put | 03236M200 |
| EQR | EQUITY RESIDENTIAL | 8,168 | $490 | 0.0% | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| BDN | BRANDYWINE RLTY TR | 103,570 | $490 | 0.0% | $9.60 | — | SH BEN INT NEW | 105368203 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,696 | $489 | 0.0% | $41.56 | — | COM SHS BEN IN | 637870106 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $487 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| — | FST TR NEW OPPORT MLP & ENE | 81,252 | $486 | 0.0% | $5.64 | — | COM | 33739M100 |
| — | SPLUNK INC | 500,000 | $485 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | RETAIL OPPORTUNITY INVTS COR | 34,589 | $483 | 0.0% | $14.74 | — | COM | 76131N101 |
| — | FRONTIER COMMUNICATIONS PARE | 21,193 | $483 | 0.0% | $25.48 | — | COM | 35909D109 |
| CYRX | CRYOPORT INC | 19,900 | $478 | 0.0% | — | — | Put | 229050307 |
| UAL | UNITED AIRLS HLDGS INC | 10,769 | $477 | 0.0% | $42.59 | +12.5% | COM | 910047109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 38,542 | $475 | 0.0% | $12.32 | — | COM | 67090X107 |
| — | MORGAN STANLEY EMKT DBT FD I | 73,302 | $472 | 0.0% | $6.50 | — | COM | 61744H105 |
| — | HAWKS ACQUISITION CORP | 46,318 | $471 | 0.0% | $9.89 | — | CL A | 42032P108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,570 | $471 | 0.0% | $10.74 | — | COM | 09254L107 |
| — | WESTERN ASSET EMERGING MKTS | 54,742 | $470 | 0.0% | $8.59 | — | COM | 95766A101 |
| — | ARCONIC CORPORATION | 17,886 | $469 | 0.0% | $22.71 | — | COM | 03966V107 |
| — | M3 BRIGADE ACQUISITION III | 45,354 | $469 | 0.0% | $10.14 | — | CL A COM | 55407R103 |
| — | ALLSPRING MULTI SECTOR INCOM | 50,600 | $463 | 0.0% | $9.15 | — | COM | 94987D101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,369 | $462 | 0.0% | $15.02 | — | COM | 338478100 |
| — | BNY MELLON MUN BD INFRASTRUC | 39,835 | $462 | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| ESS | ESSEX PPTY TR INC | 2,204 | $461 | 0.0% | $226.69 | -13.2% | COM | 297178105 |
| — | CLOUGH GLOBAL EQUITY FD | 75,679 | $459 | 0.0% | $6.30 | — | COM | 18914C100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,854 | $458 | 0.0% | $41.83 | — | *W EXP 02/09/202 | 165167180 |
| SON | SONOCO PRODS CO | 7,500 | $458 | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| — | HANCOCK JOHN INCOME SECS TR | 41,452 | $453 | 0.0% | $10.75 | — | COM | 410123103 |
| RNG | RINGCENTRAL INC | 14,731 | $452 | 0.0% | $36.79 | -2.8% | CL A | 76680R206 |
| — | BLUE SAFARI GRP ACQUISITN CO | 41,471 | $450 | 0.0% | $9.93 | — | CLASS A ORD SHS | G1195R106 |
| — | ROYCE GLOBAL VALUE TR INC | 49,916 | $449 | 0.0% | $9.40 | — | COM | 78081T104 |
| — | MEXICO EQUITY & INCOME FD | 44,608 | $449 | 0.0% | $9.62 | — | COM | 592834105 |
| PSA | PUBLIC STORAGE | 1,481 | $447 | 0.0% | $260.16 | +0.2% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 4,600 | $444 | 0.0% | $90.43 | -2.5% | Call | 26441C204 |
| GNW | GENWORTH FINL INC | 88,255 | $443 | 0.0% | $4.20 | +31.9% | COM CL A | 37247D106 |
| TDG | TRANSDIGM GROUP INC | 600 | $442 | 0.0% | $503.02 | +21.4% | Call | 893641100 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,891 | $437 | 0.0% | $11.57 | +56.3% | COM | 76118Y104 |
| — | SITE CTRS CORP | 35,445 | $435 | 0.0% | $12.28 | — | COM | 82981J109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 34,189 | $433 | 0.0% | $12.56 | — | COM | 09256U105 |
| RENEF | CARTESIAN GROWTH CORP II | 41,111 | $431 | 0.0% | $10.14 | +2.5% | CLASS A ORD | G19305112 |
| — | VOYA GLBL ADV & PREM OPP FD | 50,412 | $431 | 0.0% | $8.83 | — | COM | 92912R104 |
| — | EQUITY COMWLTH | 17,222 | $430 | 0.0% | $27.04 | — | 6.5% CNV PFD D | 294628201 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 42,287 | $425 | 0.0% | $9.96 | — | COM | 09254C107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 53,175 | $423 | 0.0% | $7.96 | — | COM | 10537L104 |
| MP | MP MATERIALS CORP | 15,000 | $423 | 0.0% | — | — | Put | 553368101 |
| — | TORTOISE ENERGY INFRA CORP | 14,352 | $422 | 0.0% | $29.40 | — | COM | 89147L886 |
| JBGS | JBG SMITH PPTYS | 27,965 | $421 | 0.0% | $23.44 | — | COM | 46590V100 |
| — | AIB ACQUISITION CORPORATION | 40,000 | $420 | 0.0% | $10.05 | — | CLASS A ORD | G0R45S109 |
| — | RIVERNORTH OPPORTUNITIES FD | 36,885 | $419 | 0.0% | $11.36 | — | COM | 76881Y109 |
| KBR | KBR INC | 7,600 | $418 | 0.0% | $48.08 | +5.4% | Put | 48242W106 |
| — | DELAWARE INVTS NATL MUN INCO | 38,715 | $413 | 0.0% | $10.56 | — | SH BEN INT | 24610T108 |
| — | UTA ACQUISITION CORPORATION | 39,679 | $413 | 0.0% | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| — | NUVEEN FLOATING RATE INCOME | 51,457 | $413 | 0.0% | $7.81 | — | COM SHS | 6706EN100 |
| — | MFS INTER HIGH INCOME FD | 243,816 | $410 | 0.0% | $1.78 | — | SH BEN INT | 59318T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,055 | $407 | 0.0% | $407.58 | -12.8% | COM | 00724F101 |
| — | TREAN INS GROUP INC | 65,627 | $402 | 0.0% | $6.07 | — | COM | 89457R101 |
| VAL/WS | VALARIS LIMITED | 36,378 | $400 | 0.0% | $9.31 | — | *W EXP 04/29/202 | G9460G119 |
| AMBP | ARDAGH METAL PACKAGING S A | 98,000 | $400 | 0.0% | $4.58 | -20.6% | SHS | L02235106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,100 | $398 | 0.0% | — | — | Put | 00402L107 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $397 | 0.0% | — | — | Put | 82968B103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 38,712 | $397 | 0.0% | $10.17 | +0.5% | COM | 62404B107 |
| — | ASSERTIO HOLDINGS INC | 61,600 | $392 | 0.0% | — | — | Put | 04546C205 |
| — | THE GROWTH FOR GOOD ACQU COR | 37,646 | $385 | 0.0% | $10.03 | — | CLASS A ORD SHS | G41522106 |
| — | ARIES I ACQUISITION CORP | 36,000 | $382 | 0.0% | $10.60 | — | CLASS A ORD SHS | G0542N107 |
| — | ANGI INC | 166,207 | $377 | 0.0% | $2.55 | — | COM CL A NEW | 00183L102 |
| — | CF ACQUISITION CORP IV | 36,421 | $376 | 0.0% | $10.32 | — | COM CL A | 12520T102 |
| — | MOMENTIVE GLOBAL INC | 40,097 | $374 | 0.0% | $9.32 | — | COM | 60878Y108 |
| MAC | MACERICH CO | 35,184 | $373 | 0.0% | $11.98 | — | COM | 554382101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,704 | $367 | 0.0% | $26.46 | — | COM | 18469Q207 |
| — | ICONIC SPORTS ACQUISITION CO | 34,833 | $366 | 0.0% | $10.37 | — | CL A ORD SHS | G4712C107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,000 | $362 | 0.0% | $41.00 | +0.3% | Put | 78351F107 |
| — | BLACKROCK VA MUN BD TR | 32,536 | $359 | 0.0% | $11.94 | — | COM | 092481100 |
| — | EXCELFIN ACQUISITION CORP | 34,129 | $355 | 0.0% | $9.90 | — | COM CL A | 30069X102 |
| — | SYNOVUS FINL CORP | 11,430 | $352 | 0.0% | $37.22 | — | COM NEW | 87161C501 |
| — | MACQUARIE / FIRST TR GLOBAL | 42,394 | $350 | 0.0% | $8.21 | — | COM | 55607W100 |
| — | ELLSWORTH GROWTH & INCOME FD | 43,176 | $350 | 0.0% | $8.16 | — | COM | 289074106 |
| BN | BROOKFIELD CORP | 10,695 | $349 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SDCCQ | SMILEDIRECTCLUB INC | 805,500 | $346 | 0.0% | — | — | Put | 83192H106 |
| — | BLACKROCK FLOATING RATE INC | 30,649 | $344 | 0.0% | $11.07 | — | COM | 091941104 |
| UNP | UNION PAC CORP | 1,700 | $342 | 0.0% | $190.95 | -0.8% | Call | 907818108 |
| HTHT | H WORLD GROUP LTD | 6,884 | $337 | 0.0% | $44.23 | — | SPONSORED ADS | 44332N106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,343 | $335 | 0.0% | $11.77 | — | COM | 670972108 |
| — | KKR & CO INC | 5,290 | $335 | 0.0% | $54.45 | — | 6% MCONV PFD C | 48251W401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $333 | 0.0% | $89.68 | +11.8% | COM | 45866F104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,630 | $329 | 0.0% | $11.12 | — | COM | 670657105 |
| — | CREDIT SUISSE HIGH YIELD BD | 174,279 | $329 | 0.0% | $1.80 | — | SH BEN INT | 22544F103 |
| — | MORINGA ACQUISITION CORP | 31,731 | $326 | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 31,489 | $323 | 0.0% | $9.20 | +3.1% | SHS CL A | G2R18K105 |
| NATH | NATHANS FAMOUS INC NEW | 4,265 | $322 | 0.0% | $56.15 | +31.7% | COM | 632347100 |
| — | HUDSON PAC PPTYS INC | 48,484 | $322 | 0.0% | $15.77 | — | COM | 444097109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,865 | $321 | 0.0% | $15.79 | — | COM | 338479108 |
| HRI | HERC HLDGS INC | 2,814 | $321 | 0.0% | $100.87 | +28.7% | COM | 42704L104 |
| — | QUALTRICS INTL INC | 17,810 | $318 | 0.0% | $17.83 | — | COM CL A | 747601201 |
| — | AMC ENTMT HLDGS INC | 62,900 | $315 | 0.0% | — | — | Call | 00165C104 |
| GOSS | GOSSAMER BIO INC | 250,000 | $315 | 0.0% | — | — | Put | 38341P102 |
| — | NEW PROVIDENCE ACQSITN CORP | 30,223 | $314 | 0.0% | $10.40 | — | CLASS A COM | 64823D102 |
| — | KAMAN CORP | 331,000 | $313 | 0.0% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | FIFTH WALL ACQUISITN CORP II | 30,606 | $313 | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| — | CVENT HOLDING CORP | 37,130 | $310 | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| — | AURA FAT PROJS ACQUISITION C | 28,803 | $309 | 0.0% | $9.89 | — | UNIT 03/31/2027 | G06362118 |
| — | FIRST TR ABRDN GBL OPP INCM | 51,402 | $308 | 0.0% | $5.99 | — | COM SHS | 337319107 |
| — | PIMCO ENERGY & TACTICAL CR O | 21,021 | $307 | 0.0% | $14.60 | — | COM SHS BEN INT | 69346N107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,901 | $306 | 0.0% | $10.84 | — | COM | 69346J106 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,400 | $306 | 0.0% | $8.61 | — | COM | 486606106 |
| — | PRIVETERRA ACQUISITION CORP | 30,087 | $305 | 0.0% | $9.81 | — | CL A | 74275N102 |
| ELME | ELME COMMUNITIES | 17,098 | $305 | 0.0% | $18.34 | — | SH BEN INT | 939653101 |
| — | HIGH INCOME SECS FD | 46,658 | $303 | 0.0% | $6.50 | — | SHS BEN INT | 42968F108 |
| — | VALOR LATITUDE ACQUISITN COR | 29,528 | $302 | 0.0% | $9.91 | — | CLASS A ORD SHS | G9460N106 |
| — | APOLLO TACTICAL INCOME FD IN | 24,766 | $300 | 0.0% | $12.12 | — | COM | 037638103 |
| — | U S XPRESS ENTERPRISES INC | 50,400 | $299 | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| WFRD | WEATHERFORD INTL PLC | 5,031 | $299 | 0.0% | $31.84 | +84.0% | ORD SHS | G48833118 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 45,009 | $298 | 0.0% | $7.92 | — | COM | 72369H106 |
| — | PIMCO NEW YORK MUN INCOME FD | 46,158 | $298 | 0.0% | $6.53 | — | COM | 72201E105 |
| WFRD | WEATHERFORD INTL PLC | 5,000 | $297 | 0.0% | $31.84 | +84.0% | Call | G48833118 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,166 | $293 | 0.0% | $11.64 | — | COM | 670651108 |
| PEB | PEBBLEBROOK HOTEL TR | 20,597 | $289 | 0.0% | $14.14 | — | COM | 70509V100 |
| USFD | US FOODS HLDG CORP | 7,800 | $288 | 0.0% | $26.08 | +42.1% | Put | 912008109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 27,000 | $288 | 0.0% | $10.43 | — | CLASS A ORD | G4809M109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,800 | $286 | 0.0% | — | — | Put | 70932M107 |
| — | TRAILBLAZER MERGER CORP I | 28,250 | $285 | 0.0% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| — | EATON VANCE SR FLTNG RTE TR | 25,151 | $285 | 0.0% | $11.00 | — | COM | 27828Q105 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $285 | 0.0% | $16.74 | +117.8% | COM | 911163103 |
| — | BLACKROCK ENHANCED INTL DIV | 52,402 | $283 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 27,678 | $282 | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| BGS | B & G FOODS INC NEW | 18,000 | $280 | 0.0% | $10.19 | +0.2% | Call | 05508R106 |
| — | 7 ACQUISITION CORPORATION | 26,681 | $278 | 0.0% | $10.10 | — | UNIT 11/05/2026 | G80694121 |
| TPB | TURNING PT BRANDS INC | 13,200 | $277 | 0.0% | — | — | Put | 90041L105 |
| — | REDFIN CORP | 30,500 | $276 | 0.0% | $5.45 | — | Put | 75737F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $275 | 0.0% | — | — | Put | 459200101 |
| AFRM | AFFIRM HLDGS INC | 24,223 | $273 | 0.0% | $27.20 | -53.7% | COM CL A | 00827B106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,726 | $271 | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,922 | $270 | 0.0% | $8.84 | -21.0% | COM | 565788106 |
| — | FUSION ACQUISITION CORP II | 26,541 | $269 | 0.0% | $10.14 | — | COM CL A | 36118N102 |
| D | DOMINION ENERGY INC | 4,799 | $268 | 0.0% | $66.91 | -24.4% | COM | 25746U109 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $267 | 0.0% | $17.90 | — | Put | 83001A102 |
| HAE | HAEMONETICS CORP MASS | 3,200 | $265 | 0.0% | — | — | Call | 405024100 |
| — | EZCORP INC | 250,000 | $264 | 0.0% | $1.03 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | MAGNUM OPUS ACQUISITION LTD | 25,666 | $263 | 0.0% | $10.25 | — | SHS CL A | G5S70A104 |
| AFRM | AFFIRM HLDGS INC | 23,300 | $263 | 0.0% | $27.20 | -53.7% | Put | 00827B106 |
| — | REDFIN CORP | 28,699 | $260 | 0.0% | $5.45 | — | COM | 75737F108 |
| — | BALLYS CORPORATION | 13,311 | $260 | 0.0% | $50.22 | — | COM | 05875B106 |
| AZN | ASTRAZENECA PLC | 3,743 | $260 | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,589 | $259 | 0.0% | $77.95 | 0.0% | COM | 00404A109 |
| BTU | PEABODY ENERGY CORP | 10,000 | $256 | 0.0% | $11.68 | +118.8% | Put | 704551100 |
| HR | HEALTHCARE RLTY TR | 13,117 | $254 | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,619 | $253 | 0.0% | $9.29 | — | COM CL A | 720190206 |
| — | BLACKROCK MUN INCOME QUALITY | 21,919 | $251 | 0.0% | $11.39 | — | COM | 092479104 |
| FREYEUR | FREYR BATTERY | 28,182 | $251 | 0.0% | $10.30 | — | SHS | L4135L100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 45,223 | $247 | 0.0% | $5.30 | — | COM | 00306J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,500 | $245 | 0.0% | — | — | Call | 538034109 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,915 | $244 | 0.0% | $12.90 | — | COM | 06760L100 |
| CHGG | CHEGG INC | 14,800 | $241 | 0.0% | — | — | Put | 163092109 |
| — | NUVEEN MISSOURI QLT MUN INC | 22,465 | $233 | 0.0% | $10.43 | — | COM | 67060Q108 |
| SABR | SABRE CORP | 53,700 | $230 | 0.0% | — | — | Put | 78573M104 |
| — | TEMPLETON EMERGING MKTS INCO | 45,269 | $230 | 0.0% | $5.07 | — | COM | 880192109 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $229 | 0.0% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $229 | 0.0% | — | — | Put | 38141G104 |
| — | GARDINER HEALTHCARE ACQTS CO | 21,838 | $228 | 0.0% | $10.46 | — | COMMON STOCK | 365506104 |
| NEOG | NEOGEN CORP | 12,300 | $228 | 0.0% | $14.24 | +32.0% | Put | 640491106 |
| — | MULTIPLAN CORPORATION | 214,497 | $227 | 0.0% | $4.10 | — | COM | 62548M100 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,100 | $227 | 0.0% | — | — | Put | 89422G107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,721 | $227 | 0.0% | $14.22 | — | COM | 52106W103 |
| — | ADVENT CONV & INCOME FD | 19,557 | $226 | 0.0% | $10.75 | — | COM | 00764C109 |
| — | LANNET INC | 128,300 | $223 | 0.0% | — | — | Put | 516012200 |
| — | BLACKROCK INCOME TR INC | 17,636 | $222 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| HST | HOST HOTELS & RESORTS INC | 13,389 | $221 | 0.0% | $14.65 | -0.7% | COM | 44107P104 |
| CPB | CAMPBELL SOUP CO | 4,000 | $220 | 0.0% | $40.76 | +17.7% | COM | 134429109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 21,200 | $216 | 0.0% | $9.83 | +3.9% | COMMON STOCK | 45333D104 |
| — | DMY TECHNOLOGY GROUP INC VI | 21,120 | $216 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 233247204 |
| BDX | BECTON DICKINSON & CO | 870 | $215 | 0.0% | $227.01 | +2.3% | COM | 075887109 |
| — | SKYDECK ACQUISITION CORP | 20,768 | $212 | 0.0% | $10.02 | — | CLASS A ORD SHS | G82220123 |
| UPBD | UPBOUND GROUP INC | 8,652 | $212 | 0.0% | $13.80 | +86.6% | COM | 76009N100 |
| — | TIDEWATER INC NEW | 180,285 | $211 | 0.0% | $1.07 | — | *W EXP 07/31/202 | 88642R117 |
| — | ARYA SCIENCES ACQU CORP IV | 20,389 | $210 | 0.0% | $10.32 | — | CL A | G31659108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,799 | $210 | 0.0% | $6.85 | — | COM SHS BEN INT | 288578107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 33,520 | $208 | 0.0% | $6.20 | — | COM | 72200M108 |
| — | SWISS HELVETIA FD INC | 26,126 | $207 | 0.0% | $7.43 | — | COM | 870875101 |
| DE | DEERE & CO | 500 | $206 | 0.0% | — | — | Put | 244199105 |
| INSM | INSMED INC | 12,100 | $206 | 0.0% | — | — | Put | 457669307 |
| QSR | RESTAURANT BRANDS INTL INC | 3,065 | $206 | 0.0% | $64.88 | +0.5% | COM | 76131D103 |
| NVMI | NOVA LTD | 1,947 | $203 | 0.0% | $93.54 | 0.0% | COM | M7516K103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,051 | $202 | 0.0% | $32.13 | — | COM | 89148B200 |
| — | BANCROFT FD LTD | 11,852 | $201 | 0.0% | $24.48 | — | COM | 059695106 |
| — | VIRTUS CONVERTIBLE & INCOME | 59,860 | $201 | 0.0% | $3.31 | — | COM | 92838X102 |
| — | APOLLO SR FLOATING RATE FD I | 15,706 | $198 | 0.0% | $13.22 | — | COM | 037636107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,880 | $197 | 0.0% | $6.92 | — | COM | 67073B106 |
| ABR | ARBOR REALTY TRUST INC | 17,100 | $196 | 0.0% | — | — | Call | 038923108 |
| — | BLACK SPADE ACQUISITION CO | 19,086 | $196 | 0.0% | $10.27 | — | SHS CL A | G11537100 |
| HIW | HIGHWOODS PPTYS INC | 8,383 | $194 | 0.0% | $32.09 | — | COM | 431284108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,573 | $193 | 0.0% | $14.38 | -51.5% | COM | 74623V103 |
| — | BLACKROCK MUN INCOME TR | 18,870 | $193 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| AES | AES CORP | 8,000 | $193 | 0.0% | — | — | Call | 00130H105 |
| — | INTELLIGENT MEDI ACQSITN COR | 18,454 | $190 | 0.0% | $9.98 | — | CLASS A COM | 45828D106 |
| MTW | MANITOWOC CO INC | 11,000 | $188 | 0.0% | — | — | Put | 563571405 |
| — | CUTERA INC | 7,800 | $184 | 0.0% | — | — | Put | 232109108 |
| — | TAIWAN FD INC | 6,637 | $179 | 0.0% | $26.96 | — | COM | 874036106 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,000 | $168 | 0.0% | — | — | Put | 015857105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 15,446 | $168 | 0.0% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,000 | $166 | 0.0% | $94.14 | 0.0% | Put | 001744101 |
| WCC | WESCO INTL INC | 1,069 | $165 | 0.0% | $122.40 | +19.1% | COM | 95082P105 |
| GCMG | GCM GROSVENOR INC | 20,732 | $162 | 0.0% | $9.45 | -23.0% | COM CL A | 36831E108 |
| KRC | KILROY RLTY CORP | 4,957 | $161 | 0.0% | $49.68 | — | COM | 49427F108 |
| — | PIMCO NEW YORK MUN FD II | 20,747 | $160 | 0.0% | $7.73 | — | COM | 72200Y102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,008 | $158 | 0.0% | $9.83 | — | COM | 867892101 |
| — | BLACKSTONE LONG SHORT CR INC | 14,323 | $156 | 0.0% | $10.85 | — | COM SHS BN INT | 09257D102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 319,868 | $155 | 0.0% | $1.31 | — | *W EXP 10/21/202 | 83085C115 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 33,993 | $152 | 0.0% | $4.47 | — | COM | 94987C103 |
| — | FORBION EUROPEAN ACQUSTN COR | 14,287 | $151 | 0.0% | $10.51 | — | CLASS A ORD SHS | G3619H102 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,300 | $150 | 0.0% | $11.70 | — | COM | 69346H100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 396,968 | $150 | 0.0% | $1.06 | — | *W EXP 08/28/202 | H33700115 |
| NWL | NEWELL BRANDS INC | 12,000 | $149 | 0.0% | $20.93 | -40.6% | COM | 651229106 |
| — | TG VENTURE ACQUISITION CORP | 14,298 | $149 | 0.0% | $9.97 | — | UNIT 08/15/2028 | 87251T208 |
| — | MFS MULTIMARKET INCOME TR | 32,557 | $148 | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| — | NEW GERMANY FD INC | 16,078 | $146 | 0.0% | $7.99 | — | COM | 644465106 |
| PRAA | PRA GROUP INC | 3,700 | $144 | 0.0% | — | — | Put | 69354N106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,286 | $144 | 0.0% | $16.21 | — | COM | 33741Q107 |
| — | OMNILIT ACQUISITION CORP | 13,932 | $142 | 0.0% | $10.20 | — | CLASS A COM | 68218C108 |
| — | PROOF ACQUISITION CORP I | 13,562 | $140 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 74349W203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,384 | $139 | 0.0% | $17.68 | -70.8% | COM | 29664W105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $139 | 0.0% | $142.46 | -43.3% | COM SER C | 530307305 |
| DIS | DISNEY WALT CO | 1,385 | $139 | 0.0% | $95.16 | +3.5% | COM | 254687106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,771 | $138 | 0.0% | $44.42 | — | COM | 231647207 |
| BILL | BILL HOLDINGS INC | 1,700 | $138 | 0.0% | $143.89 | -35.5% | Call | 090043100 |
| — | DTF TAX-FREE INCOME 2028 TER | 12,267 | $136 | 0.0% | $10.91 | — | COM | 23334J107 |
| UPS | UNITED PARCEL SERVICE INC | 697 | $135 | 0.0% | $158.78 | -0.4% | CL B | 911312106 |
| — | WOLFSPEED INC | 160,000 | $134 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,963 | $134 | 0.0% | $10.36 | — | SH BEN INT | 746922103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,990 | $133 | 0.0% | $8.33 | — | *W EXP 06/30/205 | 42806J148 |
| — | ARCONIC CORPORATION | 5,000 | $131 | 0.0% | $22.71 | — | Put | 03966V107 |
| — | CORNERSTONE TOTAL RETURN FD | 17,602 | $130 | 0.0% | $7.14 | — | COM | 21924U300 |
| CRK | COMSTOCK RES INC | 12,027 | $130 | 0.0% | $5.09 | +123.6% | COM | 205768302 |
| — | 7GC & CO HOLDINGS INC | 12,370 | $127 | 0.0% | $10.28 | — | COM CL A | 81786A107 |
| XMTR | XOMETRY INC | 8,400 | $126 | 0.0% | — | — | Put | 98423F109 |
| STAG | STAG INDL INC | 3,664 | $124 | 0.0% | $33.82 | — | COM | 85254J102 |
| PCG | PG&E CORP | 7,500 | $121 | 0.0% | — | — | Put | 69331C108 |
| SMTC | SEMTECH CORP | 5,000 | $121 | 0.0% | — | — | Put | 816850101 |
| UPST | UPSTART HLDGS INC | 7,500 | $119 | 0.0% | $115.22 | -85.4% | Put | 91680M107 |
| — | COHEN & STEERS REAL ESTATE O | 8,846 | $119 | 0.0% | $15.55 | — | SHS BENFIN INT | 19249Q103 |
| — | VECTOR GROUP LTD | 9,697 | $116 | 0.0% | $12.01 | — | COM | 92240M108 |
| SHOP | SHOPIFY INC | 2,400 | $115 | 0.0% | — | — | Put | 82509L107 |
| AFRIW | FORAFRIC GLOBAL PLC | 171,662 | $115 | 0.0% | $0.45 | — | *W EXP 06/09/202 | X3R81D110 |
| — | INDUS REALTY TRUST INC | 1,724 | $114 | 0.0% | $66.29 | — | COM | 45580R103 |
| — | ALLEGO N V | 457,106 | $113 | 0.0% | $0.24 | — | *W EXP 03/16/202 | N0796A118 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 34,818 | $112 | 0.0% | $16.86 | — | *W EXP 06/30/202 | 25400Q113 |
| PAR | PAR TECHNOLOGY CORP | 3,300 | $112 | 0.0% | — | — | Put | 698884103 |
| XPMQX | PIMCO MUN INCOME FD III | 13,455 | $112 | 0.0% | $8.31 | — | COM | 72201A103 |
| VRRM | VERRA MOBILITY CORP | 6,600 | $112 | 0.0% | $15.20 | +5.3% | Put | 92511U102 |
| COHR | COHERENT CORP | 2,921 | $111 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| — | WELLS FARGO CO NEW | 96 | $111 | 0.0% | $1040.56 | — | PERP PFD CNV A | 949746804 |
| — | FIRST TR ENERGY INFRASTRCTR | 7,720 | $111 | 0.0% | $14.34 | — | COM | 33738C103 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,870 | $109 | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,800 | $109 | 0.0% | — | — | Put | 98980A105 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $109 | 0.0% | $107.46 | +15.2% | COM | 25278X109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 10,333 | $109 | 0.0% | $10.20 | +2.4% | CLASS A ORD SHS | G49219101 |
| — | EATON VANCE FLTING RATE INC | 9,360 | $108 | 0.0% | $11.09 | — | COM | 278279104 |
| ASND | ASCENDIS PHARMA A/S | 1,000 | $107 | 0.0% | — | — | Put | 04351P101 |
| — | BETTER WORLD ACQUISITION COR | 9,929 | $107 | 0.0% | $10.73 | — | COM | 08772B104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,665 | $106 | 0.0% | $42.54 | — | *W EXP 02/09/202 | 165167172 |
| — | LEARN CW INVESTMENT COR | 10,304 | $106 | 0.0% | $10.10 | — | CL A ORD SHS | G54157105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 9,794 | $105 | 0.0% | $10.21 | +2.9% | CLASS A ORD SHS | G87119106 |
| DDOG | DATADOG INC | 1,438 | $104 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,356 | $104 | 0.0% | $44.15 | — | COM | 637417106 |
| — | VMG CONSUMER ACQUISITION COR | 10,000 | $103 | 0.0% | $9.93 | — | CLASS A COM | 91842V102 |
| — | ROC ENERGY ACQUISITION CORP | 9,797 | $102 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | WHEELER REAL ESTATE INVT TR | 63,667 | $102 | 0.0% | $5.58 | — | CV PFD SER B | 963025309 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,500 | $101 | 0.0% | $7.65 | — | COM | 67071B108 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 199,333 | $100 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | SIX FLAGS ENTMT CORP NEW | 3,726 | $100 | 0.0% | $17.90 | — | COM | 83001A102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,730 | $99 | 0.0% | $8.55 | — | COM | 92829B101 |
| — | GABELLI CONV & INC SECS FD I | 21,841 | $97 | 0.0% | $4.44 | — | COM | 36240B109 |
| — | EF HUTTON ACQUISITION CORP I | 487,572 | $97 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| OCEAW | OCEAN BIOMEDICAL INC | 345,596 | $97 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | BLUE WORLD ACQUISITION CORP | 9,194 | $97 | 0.0% | $9.98 | — | UNIT 01/10/2029 | G1263E128 |
| AES | AES CORP | 4,000 | $96 | 0.0% | — | — | Put | 00130H105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,927 | $95 | 0.0% | $8.70 | — | COM | 72369J102 |
| — | PIMCO MUN INCOME FD | 9,535 | $95 | 0.0% | $9.95 | — | COM | 72200R107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 9,030 | $95 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | READY CAPITAL CORP | 3,781 | $94 | 0.0% | $25.32 | — | 7% CN SR NT 2023 | 75574U200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 700 | $94 | 0.0% | — | — | Put | L8681T102 |
| LYFT | LYFT INC | 10,000 | $93 | 0.0% | $14.06 | -14.1% | Call | 55087P104 |
| EGHT | 8X8 INC NEW | 22,200 | $93 | 0.0% | $5.00 | 0.0% | Put | 282914100 |
| RC | READY CAPITAL CORP | 9,077 | $92 | 0.0% | $10.19 | — | COM | 75574U101 |
| UPST | UPSTART HLDGS INC | 5,775 | $92 | 0.0% | $115.22 | -85.4% | COM | 91680M107 |
| — | KEYARCH ACQUISITION CORP | 8,872 | $92 | 0.0% | $10.32 | — | ORD SHS CL A | G5260A104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 462,655 | $91 | 0.0% | $0.42 | — | *W EXP 06/06/202 | G6375R115 |
| MAR | MARRIOTT INTL INC NEW | 544 | $90 | 0.0% | $134.64 | +20.2% | CL A | 571903202 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $89 | 0.0% | $17.71 | -42.8% | Put | 08975P108 |
| — | EATON VANCE MUNI INCOME TRUS | 8,711 | $88 | 0.0% | $9.85 | — | SH BEN INT | 27826U108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,673 | $87 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | ATLAS TECHNICAL CONSULTANTS | 6,999 | $85 | 0.0% | $12.19 | — | COM CLS A | 049430101 |
| — | INSEEGO CORP | 145,300 | $85 | 0.0% | — | — | Put | 45782B104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 414,777 | $83 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,500 | $82 | 0.0% | $13.74 | -15.8% | Put | 88331L108 |
| — | MFS CHARTER INCOME TR | 13,041 | $82 | 0.0% | $6.24 | — | SH BEN INT | 552727109 |
| AQUNR | AQUARON ACQUISITION CORP | 248,953 | $80 | 0.0% | $0.32 | — | RIGHT 07/15/2026 | 03842W113 |
| LOW | LOWES COS INC | 400 | $80 | 0.0% | — | — | Call | 548661107 |
| GDEVW | NEXTERS INC | 212,751 | $79 | 0.0% | $0.71 | — | *W EXP 08/26/202 | G6529J118 |
| OKTA | OKTA INC | 900 | $78 | 0.0% | $163.39 | -53.4% | Put | 679295105 |
| FOUR | SHIFT4 PMTS INC | 1,000 | $76 | 0.0% | — | — | Put | 82452J109 |
| — | ACCRETION ACQUISITION CORP | 7,090 | $74 | 0.0% | $9.92 | — | UNIT 03/01/2028 | 00438Y206 |
| SFL | SFL CORPORATION LTD | 7,800 | $74 | 0.0% | — | — | Put | G7738W106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,000 | $73 | 0.0% | — | — | Put | 750481103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $73 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | TENX KEANE ACQUISITION | 297,000 | $72 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| CARS | CARS COM INC | 3,749 | $72 | 0.0% | $13.55 | +25.5% | COM | 14575E105 |
| PUCKU | GOAL ACQUISITIONS CORP | 7,034 | $72 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 38021H206 |
| EVGOW | EVGO INC | 69,591 | $72 | 0.0% | $1.01 | — | *W EXP 07/01/202 | 30052F118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 442,292 | $71 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| USFD | US FOODS HLDG CORP | 1,914 | $71 | 0.0% | $26.08 | +42.1% | COM | 912008109 |
| — | UNITI GROUP INC | 19,900 | $71 | 0.0% | — | — | Call | 91325V108 |
| — | INTL GNRL INSURANCE HLDNGS L | 128,385 | $71 | 0.0% | $0.53 | — | *W EXP 03/17/202 | G4809J114 |
| — | GABELLI GLOBAL SMALL & MID C | 6,030 | $70 | 0.0% | $10.84 | — | COM | 36249W104 |
| SVC | SERVICE PPTYS TR | 6,979 | $70 | 0.0% | $5.26 | — | COM SH BEN INT | 81761L102 |
| — | E2OPEN PARENT HOLDINGS INC | 11,857 | $69 | 0.0% | $8.97 | — | COM CL A | 29788T103 |
| SCI | SERVICE CORP INTL | 1,000 | $69 | 0.0% | $65.89 | +4.8% | Put | 817565104 |
| — | QIAGEN NV | 1,482 | $68 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| — | PEARL HOLDINGS ACQUISITN COR | 6,517 | $68 | 0.0% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,643 | $68 | 0.0% | $12.05 | — | COM | 09253N104 |
| — | KOREA FD INC | 3,093 | $68 | 0.0% | $21.97 | — | COM NEW | 500634209 |
| EB | EVENTBRITE INC | 7,800 | $67 | 0.0% | — | — | Put | 29975E109 |
| — | RF ACQUISITION CORP | 446,019 | $67 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,819 | $64 | 0.0% | $12.62 | 0.0% | ORDINARY SHARES | N62509109 |
| — | MFS INTER INCOME TR | 22,804 | $63 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| — | GSR II METEORA ACQUISITN COR | 73,780 | $63 | 0.0% | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| SSTPW | SYSTEM1 INC | 163,740 | $62 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 87200P117 |
| — | OAK STR HEALTH INC | 1,600 | $62 | 0.0% | $38.55 | — | Put | 67181A107 |
| BX | BLACKSTONE INC | 700 | $61 | 0.0% | $96.09 | -15.5% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 642 | $61 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,523 | $61 | 0.0% | $41.00 | +0.3% | CL A | 78351F107 |
| MSSRF | METAL SKY STAR ACQUISITION C | 381,272 | $61 | 0.0% | $0.06 | — | RIGHT 03/30/2024 | G6053N113 |
| KITTW | NAUTICUS ROBOTICS INC | 264,583 | $60 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | TIDEWATER INC NEW | 75,268 | $59 | 0.0% | $0.73 | — | *W EXP 07/31/202 | 88642R125 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 16,771 | $59 | 0.0% | $6.65 | -33.3% | SHS | M5R635108 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $58 | 0.0% | — | — | Put | 237266101 |
| — | ALLSPRING UTILITIES AND HIGH | 5,396 | $58 | 0.0% | $12.55 | — | WF UTILITIES INC | 94987E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,000 | $56 | 0.0% | — | — | Put | 78467J100 |
| — | HUDSON ACQUISITION I CORP | 281,672 | $56 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $56 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| KSS | KOHLS CORP | 2,340 | $55 | 0.0% | $52.79 | -46.6% | COM | 500255104 |
| WEST | WESTROCK COFFEE CO | 4,487 | $55 | 0.0% | $11.10 | +10.9% | COM | 96145W103 |
| — | GSR II METEORA ACQUISITN COR | 1,364,194 | $55 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | JAGUAR GLOBAL GROWTH CORP I | 318,651 | $54 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| RLJ | RLJ LODGING TR | 5,129 | $54 | 0.0% | $10.60 | — | COM | 74965L101 |
| SCLXW | SCILEX HOLDING CO | 51,736 | $54 | 0.0% | $0.36 | — | *W EXP 11/10/202 | 80880W114 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 6,030 | $54 | 0.0% | $8.76 | — | COM SHS | 723763108 |
| POLWQ | POLISHED COM INC | 540,381 | $53 | 0.0% | $0.09 | — | *W EXP 06/02/202 | 28252C117 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $53 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| ASTS | AST SPACEMOBILE INC | 10,359 | $53 | 0.0% | $7.98 | -27.7% | COM CL A | 00217D100 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $52 | 0.0% | $0.16 | — | RIGHT 06/01/2029 | 31561T128 |
| — | CUSTOM TRUCK ONE SOURCE INC | 162,032 | $52 | 0.0% | $1.11 | — | *W EXP 01/01/202 | 23204X111 |
| — | HAINAN MANASLU ACQUISTN CORP | 271,417 | $52 | 0.0% | $0.19 | — | RIGHT 01/31/2029 | G4233U115 |
| LRN | STRIDE INC | 1,302 | $51 | 0.0% | $38.83 | +1.1% | COM | 86333M108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 4,871 | $51 | 0.0% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| ASCRF | A SPAC II ACQUISITION CORP | 520,516 | $51 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,861 | $51 | 0.0% | $12.13 | — | SH BEN INT | 09248L106 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $49 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | HOME PT CAPITAL INCORPORATED | 25,123 | $48 | 0.0% | $1.93 | — | COM | 43734L106 |
| — | CUSHMAN WAKEFIELD PLC | 4,600 | $48 | 0.0% | $12.46 | — | Put | G2717B108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 753 | $48 | 0.0% | $64.26 | — | *W EXP 02/09/202 | 165167164 |
| — | HH&L ACQUISITION CO | 4,586 | $47 | 0.0% | $9.84 | — | SHS CL A | G39714103 |
| IMTX | IMMATICS N.V | 6,829 | $47 | 0.0% | $8.86 | -7.6% | SHS | N44445109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $47 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 4,533 | $47 | 0.0% | $10.31 | — | CLASS A ORD SHS | G63836103 |
| — | CIRCOR INTL INC | 1,500 | $47 | 0.0% | $29.64 | — | COM | 17273K109 |
| — | AHREN ACQUISITION CORP | 4,449 | $46 | 0.0% | $10.23 | — | CLASS A ORD SHS | G01322109 |
| — | HANCOCK JOHN INVT TR | 9,430 | $46 | 0.0% | $5.05 | — | TAX ADV GLB SH | 41013P749 |
| WTI | W & T OFFSHORE INC | 9,100 | $46 | 0.0% | — | — | Put | 92922P106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,386 | $46 | 0.0% | $19.31 | — | COM | 92840N100 |
| AMN | AMN HEALTHCARE SVCS INC | 535 | $44 | 0.0% | $94.14 | 0.0% | COM | 001744101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,914 | $43 | 0.0% | $9.30 | — | SPONSORED ADS | 881624209 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,637 | $43 | 0.0% | $26.54 | — | SHS | Y58473102 |
| SMR | NUSCALE PWR CORP | 4,770 | $43 | 0.0% | $10.03 | 0.0% | CL A COM | 67079K100 |
| 3GK0 | TIO TECH A | 4,204 | $43 | 0.0% | $9.70 | — | UNIT 04/12/2028 | G8T10C122 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,502 | $43 | 0.0% | $9.46 | — | SHS BEN INT | 74255X104 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $42 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| SBUX | STARBUCKS CORP | 400 | $42 | 0.0% | $94.73 | +2.5% | Call | 855244109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,700 | $41 | 0.0% | — | — | Call | 15678U128 |
| — | NORTHVIEW ACQUISITION CORP | 243,251 | $41 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| JOBY | JOBY AVIATION INC | 9,516 | $41 | 0.0% | $8.71 | -52.5% | COMMON STOCK | G65163100 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 411,904 | $41 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| AVA | AVISTA CORP | 967 | $41 | 0.0% | $36.26 | -1.2% | COM | 05379B107 |
| AIIOW | NWTN INC | 195,571 | $40 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,502 | $40 | 0.0% | $14.60 | — | SHS | G3156P103 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $40 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| LOW | LOWES COS INC | 200 | $40 | 0.0% | — | — | Put | 548661107 |
| OGN | ORGANON & CO | 1,700 | $40 | 0.0% | — | — | Put | 68622V106 |
| — | MIRION TECHNOLOGIES INC | 24,528 | $39 | 0.0% | $1.11 | — | *W EXP 10/20/202 | 60471A119 |
| — | SPRING VALLEY ACQUISTN CORP | 204,590 | $39 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| ECXWW | ECARX HOLDINGS INC | 255,885 | $38 | 0.0% | $0.13 | — | *W EXP 12/20/202 | G29201111 |
| CLRRF | CLIMATEROCK | 332,022 | $38 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| KR | KROGER CO | 772 | $38 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| — | PERCEPTION CAPITAL CORP II | 342,034 | $38 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 2,420 | $37 | 0.0% | $15.62 | — | COM | 76883H104 |
| — | KEYARCH ACQUISITION CORP | 234,000 | $37 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BM TECHNOLOGIES INC | 10,551 | $37 | 0.0% | $8.19 | — | CL A COM | 05591L107 |
| — | RPT REALTY | 770 | $37 | 0.0% | $48.23 | — | 7.25 PFD D CONV | 74971D200 |
| — | FINTECH ECOSYSTEM DEVE | 3,480 | $37 | 0.0% | $10.19 | — | UNIT 04/01/2026 | 318136207 |
| RUMBW | RUMBLE INC | 16,107 | $37 | 0.0% | $3.14 | — | *W EXP 09/16/202 | 78137L113 |
| RSVR | RESERVOIR MEDIA INC | 5,645 | $37 | 0.0% | $7.95 | -16.6% | COM | 76119X105 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $37 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| SSUTF | SIGNA SPORTS UNITED NV | 265,326 | $37 | 0.0% | $0.37 | — | *W EXP 12/14/202 | N80029114 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $36 | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | UWM HOLDINGS CORPORATION | 178,671 | $36 | 0.0% | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| — | KNIGHTSWAN ACQUISITION CORP | 255,375 | $36 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $36 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 100,525 | $35 | 0.0% | $0.31 | — | *W EXP 01/14/202 | G5380J118 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $35 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| — | SCREAMING EAGLE ACQUISITN CO | 159,301 | $35 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| CSGP | COSTAR GROUP INC | 500 | $34 | 0.0% | $86.45 | -14.6% | COM | 22160N109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 18,459 | $34 | 0.0% | $10.47 | -78.4% | COMMON STOCK | 536221104 |
| — | HAGERTY INC | 15,043 | $34 | 0.0% | $3.87 | — | *W EXP 12/02/202 | 405166117 |
| XLU | SELECT SECTOR SPDR TR | 500 | $34 | 0.0% | $66.84 | — | SBI INT-UTILS | 81369Y886 |
| SRTA | BLADE AIR MOBILITY INC | 9,944 | $34 | 0.0% | $7.93 | -48.6% | CL A COM | 092667104 |
| — | ATLANTIC COASTAL AQSTN CORP | 477,689 | $33 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 4,026 | $33 | 0.0% | $9.74 | — | COM | 723762100 |
| U | UNITY SOFTWARE INC | 1,000 | $32 | 0.0% | $47.17 | -31.8% | Put | 91332U101 |
| — | CLEAN EARTH ACQUISITIONS COR | 249,054 | $32 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 214,108 | $32 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| EGUVF | EVERGREEN CORPORATION | 356,318 | $32 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,800 | $32 | 0.0% | — | — | Call | 015857105 |
| AGLWQ | AGILETHOUGHT INC | 85,562 | $32 | 0.0% | $0.99 | — | *W EXP 08/23/202 | 00857F118 |
| — | PHP VENTURES ACQUISITION COR | 2,737 | $31 | 0.0% | $10.21 | — | UNIT 01/01/2023 | 69291C205 |
| — | CLEAN EARTH ACQUISITIONS COR | 518,452 | $31 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| EVEX/WS | EVE HLDG INC | 77,123 | $31 | 0.0% | $0.45 | — | *W EXP 05/09/202 | 29970N112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 94,854 | $31 | 0.0% | $0.59 | — | *W EXP 03/07/202 | M0740A116 |
| — | EG ACQUISITION CORP | 3,021 | $31 | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | PIMCO MUN INCOME FD II | 3,266 | $31 | 0.0% | $9.04 | — | COM | 72200W106 |
| ALVO | ALVOTECH | 2,376 | $31 | 0.0% | $12.79 | 0.0% | ORDINARY SHARES | L01800108 |
| — | LF CAPITAL ACQUISITION CORP | 232,656 | $30 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| SRE | SEMPRA | 200 | $30 | 0.0% | $53.09 | +31.4% | COM | 816851109 |
| — | PAYONEER GLOBAL INC | 29,063 | $30 | 0.0% | $1.01 | — | *W EXP 06/25/202 | 70451X112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $30 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 228,634 | $30 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| KO | COCA COLA CO | 476 | $30 | 0.0% | $56.05 | -1.2% | COM | 191216100 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 196,463 | $29 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | LIGHTNING EMOTORS INC | 102,300 | $29 | 0.0% | $0.37 | — | Put | 53228T101 |
| BTU | PEABODY ENERGY CORP | 1,125 | $29 | 0.0% | $11.68 | +118.8% | COM | 704551100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,475 | $28 | 0.0% | $4.49 | — | ADS A | 731105201 |
| — | EAGLE CAP GROWTH FD INC | 3,434 | $28 | 0.0% | $8.29 | — | COM | 269451100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 6,388 | $28 | 0.0% | $4.13 | — | COM | 003011103 |
| — | TALON 1 ACQUISITION CORP | 392,292 | $28 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | BERKSHIRE GREY INC | 19,585 | $27 | 0.0% | $1.50 | — | COM CL A | 084656107 |
| — | AP ACQUISITION CORP | 240,978 | $27 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| EONR/WS | HNR ACQUISITION CORP | 156,902 | $27 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | NABORS ENERGY TRANSITION COR | 127,563 | $26 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| CLBT | CELLEBRITE DI LTD | 4,332 | $26 | 0.0% | $7.88 | -31.2% | ORDINARY SHARES | M2197Q107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $26 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | TARGET HOSPITALITY CORP | 6,865 | $26 | 0.0% | $3.82 | — | *W EXP 03/15/202 | 87615L115 |
| — | NUBIA BRAND INTERNATIONAL CO | 109,123 | $26 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | ENERGEM CORP | 312,303 | $26 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| MSPRZ | MSP RECOVERY INC | 29,346 | $26 | 0.0% | $0.89 | — | *W EXP 05/23/202 | 553745118 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 6,104 | $26 | 0.0% | $3.68 | +18.7% | COM | 76152G100 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 725,419 | $25 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| — | VISTRA CORP | 240,143 | $25 | 0.0% | $0.28 | — | *W EXP 02/02/202 | 92840M128 |
| — | GAMCO GLOBAL GOLD NAT RES & | 6,833 | $25 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| — | LANNET INC | 14,200 | $25 | 0.0% | — | — | Call | 516012200 |
| — | EF HUTTON ACQUISITION CORP I | 494,100 | $25 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,392 | $24 | 0.0% | $10.24 | — | COM CL A | 204833107 |
| — | GIGCAPITAL 5 INC | 975,556 | $24 | 0.0% | $0.49 | — | *W EXP 03/28/202 | 37519U117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 241,150 | $24 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,481 | $24 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| ARQQW | ARQIT QUANTUM INC | 64,170 | $24 | 0.0% | $2.38 | — | *W EXP 09/03/202 | G0567U119 |
| — | ENPHYS ACQUISITION CORP | 197,727 | $24 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 188,964 | $24 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 237,777 | $24 | 0.0% | $0.52 | — | *W EXP 10/19/202 | G3934N115 |
| — | MURPHY CANYON ACQUISITION CO | 260,987 | $23 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | FREEDOM ACQUISITION I CORP | 2,257 | $23 | 0.0% | $10.10 | — | SHS CL A | G3663X110 |
| — | BURTECH ACQUISITION CORP | 502,600 | $23 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| SATLW | SATELLOGIC INC | 105,371 | $23 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| SABR | SABRE CORP | 5,400 | $23 | 0.0% | — | — | Call | 78573M104 |
| — | ATHENA CONSUMER ACQ CORP | 313,889 | $23 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| FDX | FEDEX CORP | 100 | $23 | 0.0% | $210.65 | -9.5% | Call | 31428X106 |
| — | SOUND POINT ACQUISITION CORP | 225,439 | $23 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | BED BATH & BEYOND INC | 52,800 | $23 | 0.0% | — | — | Put | 075896100 |
| BKD | BROOKDALE SR LIVING INC | 7,600 | $22 | 0.0% | — | — | Call | 112463104 |
| EVTWF | VERTICAL AEROSPACE LTD | 126,200 | $22 | 0.0% | $0.58 | — | *W EXP 09/15/202 | G9471C115 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8,520 | $22 | 0.0% | $14.62 | -88.1% | COM CL A | 29415C101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $22 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $22 | 0.0% | — | — | Call | 53680Q207 |
| — | DUNE ACQUISITION CORP | 2,200 | $22 | 0.0% | $9.54 | — | COM CL A | 265334102 |
| — | ARYA SCIENCES ACQUISITN CORP | 2,098 | $21 | 0.0% | $10.23 | — | CLASS A ORD SHS | G31658100 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $21 | 0.0% | $0.07 | — | *W EXP 06/01/202 | 31561T110 |
| — | DEEP MEDICINE ACQUISITION CO | 147,070 | $21 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| ASTL | ALGOMA STL GROUP INC | 2,605 | $21 | 0.0% | $7.18 | 0.0% | COM | 015658107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 2,002 | $21 | 0.0% | $10.45 | — | CLASS A ORD SHS | G3137C106 |
| — | GENESIS UNICORN CAPITAL CORP | 1,900 | $21 | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| UGI | UGI CORP NEW | 600 | $21 | 0.0% | — | — | Put | 902681105 |
| — | EATON VANCE ENHANCED EQUITY | 1,369 | $21 | 0.0% | $15.22 | — | COM | 278274105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 2,089 | $21 | 0.0% | $9.40 | — | COM | 09250B103 |
| — | SEMPER PARATUS ACQUISITION C | 258,030 | $21 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | ESGEN ACQUISITION CORP | 351,928 | $20 | 0.0% | $0.49 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SK GROWTH OPPORTUNITIES CORP | 127,278 | $20 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| APLMW | APOLLOMICS INC | 190,322 | $20 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | VIVID SEATS INC | 2,612 | $20 | 0.0% | $10.17 | — | COM CL A | 92854T100 |
| — | MARS ACQUISITION CORP | 98,638 | $20 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $20 | 0.0% | $83.69 | — | SPONSORED ADR | 82706C108 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $20 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 37962G110 |
| UIS | UNISYS CORP | 5,000 | $19 | 0.0% | — | — | Call | 909214306 |
| CRC | CALIFORNIA RES CORP | 500 | $19 | 0.0% | — | — | Put | 13057Q305 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,772 | $19 | 0.0% | $10.11 | — | COM | 09253T101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $19 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| HPK | HIGHPEAK ENERGY INC | 813 | $19 | 0.0% | $21.73 | +13.3% | COM | 43114Q105 |
| LVWR/WS | LIVEWIRE GROUP INC | 77,185 | $19 | 0.0% | $0.27 | — | *W EXP 09/26/202 | 53838J113 |
| — | LIBERTY RES ACQUISITION CORP | 194,837 | $19 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | INVESCO VALUE MUN INCOME TR | 1,505 | $18 | 0.0% | $12.11 | — | COM | 46132P108 |
| — | RELATIVITY ACQUISITION CORP | 385,910 | $18 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | PRIME NO ACQUISITION I CORP | 106,636 | $18 | 0.0% | $0.08 | — | RIGHT 07/31/2027 | 74168P123 |
| — | CUSHMAN WAKEFIELD PLC | 1,678 | $18 | 0.0% | $12.46 | — | SHS | G2717B108 |
| RDW | REDWIRE CORPORATION | 5,819 | $18 | 0.0% | $6.18 | -52.3% | COM | 75776W103 |
| SOARW | PROOF ACQUISITION CORP I | 226,190 | $17 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| SCI | SERVICE CORP INTL | 252 | $17 | 0.0% | $65.89 | +4.8% | COM | 817565104 |
| — | SKILLZ INC | 29,100 | $17 | 0.0% | $2.48 | — | Put | 83067L109 |
| — | LEO HLDGS CORP II | 1,634 | $17 | 0.0% | $10.42 | — | COM CL A | G5463R102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,678 | $17 | 0.0% | $9.81 | — | COM CL A | 03737A101 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $17 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | STRATIM CLOUD ACQUISITION CO | 1,645 | $17 | 0.0% | $10.19 | — | CLASS A COM | 86309R107 |
| U | UNITY SOFTWARE INC | 514 | $17 | 0.0% | $47.17 | -31.8% | COM | 91332U101 |
| — | CREDIT SUISSE GROUP | 18,600 | $17 | 0.0% | — | — | Put | 225401108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 250,000 | $16 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $16 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | AMBAC FINL GROUP INC | 126,282 | $16 | 0.0% | $1.93 | — | *W EXP 04/30/202 | 023139116 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $16 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $16 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| EGHT | 8X8 INC NEW | 3,847 | $16 | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| — | FINANCE OF AMERICA COMPAN | 12,650 | $16 | 0.0% | $6.70 | — | COM CL A | 31738L107 |
| ITGR | INTEGER HLDGS CORP | 200 | $16 | 0.0% | $73.30 | 0.0% | COM | 45826H109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,729 | $15 | 0.0% | $17.71 | -42.8% | COM SER 1 | 08975P108 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $15 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 187,763 | $15 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | CONCORD ACQUISITION CORP III | 136,750 | $15 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,925 | $15 | 0.0% | $7.76 | — | COM | 72201C109 |
| — | HAINAN MANASLU ACQUISTN CORP | 271,417 | $15 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $15 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,400 | $15 | 0.0% | $10.51 | — | CLASS A ORD SHS | G3731J119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 79,039 | $14 | 0.0% | $0.13 | — | *W EXP 09/09/202 | 09263B116 |
| GGROW | GOGORO INC | 24,727 | $14 | 0.0% | $0.56 | — | *W EXP 04/04/202 | G9491K113 |
| — | INFINERA CORP | 1,800 | $14 | 0.0% | — | — | Put | 45667G103 |
| PL/WS | PLANET LABS PBC | 20,146 | $14 | 0.0% | $0.99 | — | *W EXP 12/06/202 | 72703X114 |
| ADSE | ADS TEC ENERGY PLC | 5,104 | $14 | 0.0% | $4.36 | -33.0% | SHS | G0085J117 |
| IONQ | IONQ INC | 2,234 | $14 | 0.0% | $13.26 | -64.7% | COM | 46222L108 |
| XYZ | BLOCK INC | 200 | $14 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| — | TLG ACQUISITION ONE CORP | 1,304 | $14 | 0.0% | $9.76 | — | COM CL A | 87257M108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 380,476 | $14 | 0.0% | $0.22 | — | *W EXP 11/01/202 | G03959114 |
| — | EATON VANCE SR INCOME TR | 2,519 | $13 | 0.0% | $5.35 | — | SH BEN INT | 27826S103 |
| — | MOBIV ACQUISITION CORP | 244,531 | $13 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 60742N114 |
| MYPSW | PLAYSTUDIOS INC | 26,090 | $13 | 0.0% | $0.38 | — | *W EXP 06/17/202 | 72815G116 |
| — | NORTHVIEW ACQUISITION CORP | 167,722 | $13 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | RF ACQUISITION CORP | 446,019 | $13 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | TRI CONTL CORP | 500 | $13 | 0.0% | $26.55 | — | COM | 895436103 |
| — | CHURCHILL CAPITAL CORP VI | 1,300 | $13 | 0.0% | $9.23 | — | UNIT 99/99/9999 | 17143W200 |
| — | CANOO INC | 20,085 | $13 | 0.0% | $8.57 | — | COM CL A | 13803R102 |
| — | LIV CAPITAL ACQUISITN CORP I | 255,726 | $13 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | LIVENT CORP | 600 | $13 | 0.0% | — | — | Put | 53814L108 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $13 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| GRABW | GRAB HOLDINGS LIMITED | 22,360 | $13 | 0.0% | $1.09 | — | *W EXP 12/01/202 | G4124C117 |
| — | WESTERN ASSET MTG CAP CORP | 1,418 | $13 | 0.0% | $9.89 | — | COM | 95790D204 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 141,285 | $13 | 0.0% | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| NEOG | NEOGEN CORP | 687 | $13 | 0.0% | $14.24 | +32.0% | COM | 640491106 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 280,836 | $13 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,058 | $13 | 0.0% | $6.14 | -53.5% | COM CL A | 30049H102 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $13 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 145,764 | $13 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 221,894 | $12 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 40,000 | $12 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| — | TRITIUM DCFC LIMITED | 9,649 | $12 | 0.0% | $3.58 | — | ORDINARY SHARES | Q9225T108 |
| SBCWW | PONO CAP TWO INC | 258,759 | $12 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 81,638 | $12 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | WAG GROUP CO | 99,965 | $12 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | GRANITE RIDGE RESOURCES INC | 19,070 | $12 | 0.0% | $0.82 | — | *W EXP 10/24/202 | 387432115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $12 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $12 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $12 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $12 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 294,718 | $12 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | COMPOSECURE INC | 9,905 | $12 | 0.0% | $1.00 | — | *W EXP 12/27/202 | 20459V113 |
| HCAT | HEALTH CATALYST INC | 1,000 | $12 | 0.0% | $13.24 | -3.7% | Put | 42225T107 |
| — | FUSION FUEL GREEN PLC | 4,859 | $12 | 0.0% | $12.27 | — | CL A | G3R25D118 |
| — | NUVEEN MUNICIPAL CREDIT INC | 971 | $12 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| CRGOW | FREIGHTOS LTD | 57,705 | $12 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | BURGERFI INTERNATIONAL INC | 9,710 | $11 | 0.0% | $5.86 | — | COM | 12122L101 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 103,980 | $11 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| BKKT/WS | BAKKT HOLDINGS INC | 44,634 | $11 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 05759B115 |
| — | BATTERY FUTURE ACQUISITION C | 110,865 | $11 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| SOUNW | SOUNDHOUND AI INC | 32,602 | $11 | 0.0% | $0.24 | — | *W EXP 04/26/202 | 836100115 |
| BARK | BARK INC | 7,457 | $11 | 0.0% | $7.24 | -78.1% | COM | 68622E104 |
| — | SOMALOGIC INC | 4,235 | $11 | 0.0% | $4.66 | — | CLASS A COM | 83444K105 |
| — | ZURA BIO LTD | 41,358 | $11 | 0.0% | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| NUVB | NUVATION BIO INC | 6,404 | $11 | 0.0% | $6.65 | -69.5% | COM CL A | 67080N101 |
| EXR | EXTRA SPACE STORAGE INC | 65 | $11 | 0.0% | $139.23 | -0.7% | COM | 30225T102 |
| — | FOCUS IMPACT ACQUISITION COR | 210,577 | $11 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | ANDRETTI ACQUISITION CORP | 146,539 | $11 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G26735129 |
| — | BROOKFIELD REAL ASSETS INCOM | 625 | $10 | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| — | TG VENTURE ACQUISITION CORP | 226,206 | $10 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | NORTHERN REVIVAL ACQUISITION | 989 | $10 | 0.0% | $9.92 | — | CL A SHS | G6546R101 |
| — | BROOGE ENERGY LTD | 108,800 | $10 | 0.0% | $0.37 | — | *W EXP 12/20/202 | G1611B115 |
| — | BANNIX ACQUISITION CORP | 72,321 | $10 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $10 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | HOME PLATE ACQUISITION CORP | 969 | $10 | 0.0% | $9.79 | — | UNIT 09/30/2026 | 43734R202 |
| LVRWF | LAVORO LTD | 15,435 | $10 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | FG MERGER CORP | 139,385 | $10 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $10 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| ASCWF | A SPAC II ACQUISITION CORP | 260,258 | $10 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $10 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | BIOPLUS ACQUISITION CORP | 101,713 | $10 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 39,658 | $10 | 0.0% | $0.21 | — | *W EXP 07/13/202 | G4000K118 |
| — | WHOLE EARTH BRANDS INC | 115,476 | $9 | 0.0% | $1.03 | — | *W EXP 06/25/202 | 96684W126 |
| — | HCM ACQUISITION CO | 293,246 | $9 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | BLACKROCK MUNIASSETS FD INC | 874 | $9 | 0.0% | $10.53 | — | COM | 09254J102 |
| — | THE GROWTH FOR GOOD ACQU COR | 96,120 | $9 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | ROSE HILL ACQUISITION CORP | 142,325 | $9 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | KEYARCH ACQUISITION CORP | 117,000 | $9 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $9 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $9 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| WALDW | WALDENCAST PLC | 14,860 | $9 | 0.0% | $0.60 | — | *W EXP 07/27/202 | G9503X111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $9 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| ACHR | ARCHER AVIATION INC | 3,093 | $9 | 0.0% | $4.08 | -33.9% | COM CL A | 03945R102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $9 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 88,999 | $8 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| SLDPW | SOLID POWER INC | 17,720 | $8 | 0.0% | $1.89 | — | *W EXP 12/08/202 | 83422N113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 98,198 | $8 | 0.0% | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| ORGN | ORIGIN MATERIALS INC | 1,893 | $8 | 0.0% | $5.72 | -14.0% | COM | 68622D106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 157,968 | $8 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| HLLY | HOLLEY INC | 2,920 | $8 | 0.0% | $5.74 | -55.5% | COM | 43538H103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900 | $8 | 0.0% | $9.30 | — | Put | 881624209 |
| — | LIVEVOX HOLDING INC | 2,557 | $8 | 0.0% | $1.56 | — | COM CL A | 53838L100 |
| HUMA | HUMACYTE INC | 2,528 | $8 | 0.0% | $9.89 | -71.3% | COM | 44486Q103 |
| — | AEVA TECHNOLOGIES INC | 6,554 | $8 | 0.0% | $5.81 | — | COM | 00835Q103 |
| NEXT | NEXTDECADE CORP | 1,548 | $8 | 0.0% | $6.65 | -12.6% | COM | 65342K105 |
| — | PRIMO WATER CORPORATION | 500 | $8 | 0.0% | — | — | Put | 74167P108 |
| PERF/WS | PERFECT CORP | 50,462 | $8 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 8,877 | $8 | 0.0% | $0.81 | — | *W EXP 08/21/202 | G7500M120 |
| — | SHUAA PARTNERS ACQUISTN CORP | 50,842 | $8 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | VELO3D INC | 3,336 | $8 | 0.0% | $4.86 | — | COMMON STOCK | 92259N104 |
| TILE | INTERFACE INC | 930 | $8 | 0.0% | $13.79 | -28.6% | COM | 458665304 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 76,200 | $8 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| GETRW | GETAROUND INC | 159,595 | $8 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $7 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | FINANCIAL STRATEGIES ACQUISI | 213,284 | $7 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FAT PROJECTS ACQUISITION COR | 123,844 | $7 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | KIMBELL TIGER ACQUISITION CO | 700 | $7 | 0.0% | $10.53 | — | COM CL A | 49436K106 |
| — | NRX PHARMACEUTICALS INC | 11,141 | $7 | 0.0% | $10.33 | — | COM | 629444100 |
| — | COLOMBIER ACQUISITION CORP | 33,539 | $7 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 19533H116 |
| — | CIPHER MINING INC | 21,225 | $7 | 0.0% | $0.39 | — | *W EXP 10/22/202 | 17253J114 |
| — | BIOTE CORP | 17,169 | $7 | 0.0% | $0.31 | — | *W EXP 05/26/202 | 090683111 |
| — | TEMPLETON EMERGING MKTS FD | 615 | $7 | 0.0% | $11.70 | — | COM | 880191101 |
| — | SCULPTOR ACQUISITION CORP I | 71,218 | $7 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7T983111 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $7 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| CPS | COOPER STD HLDGS INC | 493 | $7 | 0.0% | $24.15 | -39.5% | COM | 21676P103 |
| — | MERCATO PARTNERS ACQUISITION | 69,324 | $7 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | AIB ACQUISITION CORPORATION | 45,926 | $7 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 134,666 | $7 | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| RCKT | ROCKET PHARMACEUTICALS INC | 399 | $7 | 0.0% | $18.42 | +6.3% | COM | 77313F106 |
| — | BLACK MOUNTAIN ACQ CORP | 101,175 | $7 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | PROSOMNUS INC | 42,889 | $7 | 0.0% | $0.10 | — | *W EXP 04/20/202 | 50535E116 |
| BBAI | BIGBEAR AI HLDGS INC | 2,765 | $7 | 0.0% | $2.53 | +5.4% | COM | 08975B109 |
| — | WHEELER REAL ESTATE INVT TR | 5,269 | $7 | 0.0% | $3.68 | — | COM NEW | 963025705 |
| — | QUANTUM FINTECH ACQUISTIN CO | 652 | $7 | 0.0% | $10.25 | — | COMMON STOCK | 74767A105 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 73,910 | $7 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | HYZON MOTORS INC | 8,023 | $7 | 0.0% | $5.18 | — | COM CL A | 44951Y102 |
| — | GLOBALINK INVT INC | 70,292 | $6 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| SNAXW | STRYVE FOODS INC | 108,700 | $6 | 0.0% | $0.61 | — | *W EXP 07/31/202 | 863685111 |
| AUR | AURORA INNOVATION INC | 4,504 | $6 | 0.0% | $7.91 | -81.3% | CLASS A COM | 051774107 |
| — | LAVA MEDTECH ACQUISITION COR | 82,670 | $6 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | APEXIGEN INC | 88,592 | $6 | 0.0% | $0.18 | — | *W EXP 07/29/202 | 03759B110 |
| — | PEARL HOLDINGS ACQUISITN COR | 51,185 | $6 | 0.0% | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| — | PAVMED INC | 40,757 | $6 | 0.0% | $3.43 | — | *W EXP 04/30/202 | 70387R122 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 1,538 | $6 | 0.0% | $3.91 | — | COMMON STOCK | 14159C103 |
| QSIAW | QUANTUM SI INC | 39,699 | $6 | 0.0% | $0.54 | — | *W EXP 06/10/202 | 74765K113 |
| — | SARCOS TECHN AND ROBOTICS CO | 12,490 | $6 | 0.0% | $8.20 | — | COM | 80359A106 |
| — | APX ACQUISITION CORP I | 102,119 | $6 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $6 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | SITIO ROYALTIES CORP | 151,298 | $6 | 0.0% | $0.11 | — | *W EXP 08/23/202 | 82983N116 |
| MAPS | WM TECHNOLOGY INC | 6,895 | $6 | 0.0% | $10.24 | -89.5% | COM | 92971A109 |
| — | WEWORK INC | 7,507 | $6 | 0.0% | $4.69 | — | CL A | 96209A104 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 57,696 | $6 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G55032125 |
| — | CRESCERA CAP ACQUISITION COR | 59,601 | $6 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| LTCH | LATCH INC | 7,534 | $6 | 0.0% | $8.48 | — | COM | 51818V106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 21,429 | $6 | 0.0% | $1.04 | — | *W EXP 08/04/202 | L02235114 |
| LILMF | LILIUM N V | 8,498 | $6 | 0.0% | $3.73 | -71.5% | CLASS A ORD SHS | N52586109 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $6 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 34,172 | $5 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| GRND | GRINDR INC | 879 | $5 | 0.0% | $5.97 | 0.0% | COM | 39854F101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 83,342 | $5 | 0.0% | $0.65 | — | *W EXP 11/15/202 | 68236X118 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $5 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $5 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | ARCONIC CORPORATION | 200 | $5 | 0.0% | $22.71 | — | Call | 03966V107 |
| — | VICARIOUS SURGICAL INC | 2,287 | $5 | 0.0% | $7.08 | — | COM CL A | 92561V109 |
| CLRWF | CLIMATEROCK | 166,011 | $5 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $5 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | VISION SENSING ACQUISITION C | 92,785 | $5 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 92838J111 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $5 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| — | LAMF GLOBAL VENTURES CORP I | 153,900 | $5 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $5 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 41,893 | $5 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | BANNIX ACQUISITION CORP | 195,083 | $5 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | NEWCOURT ACQUISITION CORP | 146,456 | $5 | 0.0% | $0.48 | — | *W EXP 01/22/202 | G6448C129 |
| — | DUET ACQUISITION CORP | 139,174 | $5 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | MOOLEC SCIENCE SA | 43,249 | $5 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | CAREMAX INC | 1,815 | $5 | 0.0% | $2.67 | — | COM CL A | 14171W103 |
| — | MINORITY EQUALITY OPPORTUNIT | 93,491 | $5 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| EVH | EVOLENT HEALTH INC | 144 | $5 | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| — | SURROZEN INC | 7,725 | $5 | 0.0% | $6.31 | — | COM | 86889P109 |
| — | HHG CAPITAL CORPORATION | 71,054 | $5 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G4R23P129 |
| — | BULLPEN PARLAY ACQUISITION C | 129,220 | $5 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | LAKESHORE ACQUISITION II COR | 152,778 | $5 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | MARIADB PLC | 18,579 | $5 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $4 | 0.0% | $0.10 | — | *W EXP 12/02/202 | G1330L121 |
| — | BEARD ENERGY TRANSITION ACQ | 109,000 | $4 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 07402Q119 |
| — | SATIXFY COMMUNICATIONS LTD | 25,365 | $4 | 0.0% | $0.22 | — | *W EXP 99/99/999 | M82363132 |
| — | SHARECARE INC | 3,067 | $4 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| PBF | PBF ENERGY INC | 100 | $4 | 0.0% | $10.37 | +306.2% | Put | 69318G106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 24,060 | $4 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| MVST | MICROVAST HOLDINGS INC | 3,447 | $4 | 0.0% | $4.88 | -70.2% | COM | 59516C106 |
| OABIW | OMNIAB INC | 7,713 | $4 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 50,149 | $4 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | EXCELFIN ACQUISITION CORP | 71,448 | $4 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| — | LAKESHORE ACQUISITION II COR | 19,891 | $4 | 0.0% | $0.12 | — | RIGHT 11/18/2026 | G5352N113 |
| — | TERRAN ORBITAL CORPORATION | 16,069 | $4 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | WHEELS UP EXPERIENCE INC | 6,587 | $4 | 0.0% | $5.27 | — | COM CL A | 96328L106 |
| — | TRISTAR ACQUISITION I CORP | 41,903 | $4 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| BLEUW | BLEUACACIA LTD | 142,394 | $4 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,275 | $4 | 0.0% | $5.92 | -23.0% | ORDINARY SHARES | M9607U115 |
| — | INTERCEPT PHARMACEUTICALS IN | 300 | $4 | 0.0% | $13.93 | — | Put | 45845P108 |
| — | FINTECH ECOSYSTEM DEVE | 111,680 | $4 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | AETHERIUM ACQUISITION CORP | 127,701 | $4 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | VMG CONSUMER ACQUISITION COR | 85,615 | $4 | 0.0% | $0.29 | — | *W EXP 11/03/202 | 91842V110 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $4 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| OCSAW | OCULIS HOLDING AG | 8,902 | $4 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| TBLAW | TABOOLA.COM LTD | 9,157 | $4 | 0.0% | $0.43 | — | *W EXP 06/29/202 | M8744T114 |
| — | SAGALIAM ACQUISITION CORP | 44,671 | $4 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | MONTEREY CAP ACQUISITION COR | 20,358 | $4 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | NUVVE HOLDING CORP | 5,156 | $4 | 0.0% | $9.71 | — | COM | 67079Y100 |
| — | CRIXUS BH3 ACQUISITION CO | 27,687 | $4 | 0.0% | $0.14 | — | *W EXP 10/04/202 | 22677T110 |
| — | MOMENTUS INC | 6,145 | $4 | 0.0% | $4.71 | — | COM CL A | 60879E101 |
| — | OUSTER INC | 13,067 | $4 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 87,893 | $4 | 0.0% | $0.38 | — | *W EXP 09/01/202 | 71902K113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 50,050 | $4 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 84,581 | $3 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | ICONIC SPORTS ACQUISITION CO | 22,400 | $3 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | MULTIPLAN CORPORATION | 36,741 | $3 | 0.0% | $0.10 | — | *W EXP 02/13/202 | 62548M118 |
| — | HYCROFT MINING HOLDING CORP | 82,594 | $3 | 0.0% | $0.58 | — | *W EXP 10/06/202 | 44862P133 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $3 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 61244M117 |
| — | KORE GROUP HLDGS INC | 2,627 | $3 | 0.0% | $6.20 | — | COMMON STOCK | 50066V107 |
| — | INSPIRATO INCORPORATED | 32,025 | $3 | 0.0% | $1.58 | — | *W EXP 02/11/202 | 45791E115 |
| — | TRINE II ACQUISITION CORP | 63,046 | $3 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9059F118 |
| — | BLACK MOUNTAIN ACQ CORP | 300 | $3 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 09216A207 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 43,989 | $3 | 0.0% | $0.07 | — | *W EXP 03/18/202 | 92838K118 |
| MCOMW | MICROMOBILITY.COM INC | 85,089 | $3 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | BANNER ACQUISITION CORP | 75,666 | $3 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| PSEWF | PAYSAFE LIMITED | 32,463 | $3 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| SES/WS | SES AI CORPORATION | 7,446 | $3 | 0.0% | $0.51 | — | *W EXP 12/10/202 | 78397Q117 |
| WINVR | WINVEST ACQUISITION CORP | 31,313 | $3 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| STWWF | SEMANTIX INC | 24,033 | $3 | 0.0% | $0.08 | — | *W EXP 08/03/202 | G6332A114 |
| KORGW | KORE GROUP HLDGS INC | 22,187 | $3 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 50066V115 |
| ILLRW | AGBA GROUP HOLDING LTD | 100,715 | $3 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| LMND | LEMONADE INC | 200 | $3 | 0.0% | — | — | Call | 52567D107 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $3 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| — | LATAMGROWTH SPAC | 42,310 | $3 | 0.0% | $0.07 | — | *W EXP 01/20/202 | G5380L121 |
| OPFI | OPPFI INC | 1,376 | $3 | 0.0% | $6.84 | -69.3% | COM CL A | 68386H103 |
| — | LUMIRADX LTD | 23,875 | $3 | 0.0% | $0.07 | — | *W EXP 09/28/202 | G5709L117 |
| — | ADTHEORENT HOLDING COMPANY | 22,894 | $3 | 0.0% | $0.12 | — | *W EXP 12/26/202 | 00739D117 |
| — | KATAPULT HOLDINGS INC | 6,100 | $3 | 0.0% | $6.68 | — | COM | 485859102 |
| PK | PARK HOTELS & RESORTS INC | 214 | $3 | 0.0% | $16.07 | — | COM | 700517105 |
| — | 7 ACQUISITION CORPORATION | 18,541 | $3 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G80694113 |
| — | SHIFT TECHNOLOGIES INC | 2,300 | $3 | 0.0% | — | — | Put | 82452T305 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 8,034 | $3 | 0.0% | $0.65 | — | *W EXP 07/29/202 | 337655112 |
| AWINW | AERWINS TECHNOLOGIES INC | 40,617 | $3 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 19,535 | $3 | 0.0% | $0.16 | — | *W EXP 02/03/202 | 00788A113 |
| AP | AMPCO-PITTSBURG CORP | 1,022 | $3 | 0.0% | $2.86 | 0.0% | COM | 032037103 |
| LI | LI AUTO INC | 100 | $2 | 0.0% | — | — | Call | 50202M102 |
| — | JUPITER WELLNESS ACQUISITION | 231 | $2 | 0.0% | $9.92 | — | CLASS A COM | 48208E108 |
| OUSTZ | OUSTER INC | 20,654 | $2 | 0.0% | $0.10 | — | *W EXP 03/11/202 | 68989M111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 16,365 | $2 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,777 | $2 | 0.0% | $5.14 | — | COM | 307359109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 240 | $2 | 0.0% | $11.54 | — | COM | 092501105 |
| — | INTUITIVE MACHINES INC | 4,205 | $2 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| TMCWW | TMC THE METALS COMPANY INC | 19,734 | $2 | 0.0% | $0.40 | — | *W EXP 09/09/202 | 87261Y114 |
| GH | GUARDANT HEALTH INC | 100 | $2 | 0.0% | $45.76 | -37.6% | Put | 40131M109 |
| — | APPHARVEST INC | 3,819 | $2 | 0.0% | $7.81 | — | COM | 03783T103 |
| — | ARKO CORP | 1,555 | $2 | 0.0% | $1.49 | — | *W EXP 12/22/202 | 041242116 |
| — | ALSP ORCHID ACQUISITION CORP | 46,343 | $2 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | PHUNWARE INC | 10,021 | $2 | 0.0% | $0.23 | — | *W EXP 12/26/202 | 71948P118 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 751 | $2 | 0.0% | $2.70 | +10.5% | ORDINARY SHARES | L18268109 |
| UPWK | UPWORK INC | 200 | $2 | 0.0% | $24.13 | -50.7% | Put | 91688F104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 16,000 | $2 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| — | TH INTERNATIONAL LIMITED | 545 | $2 | 0.0% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| TMC | TMC THE METALS COMPANY INC | 2,665 | $2 | 0.0% | $2.14 | -56.6% | COM | 87261Y106 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $2 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| — | CALAMOS CONV & HIGH INCOME F | 200 | $2 | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| — | NOCTURNE ACQUISITION CORP | 200 | $2 | 0.0% | $10.65 | — | ORDINARY SHARES | G6580S114 |
| — | SKILLSOFT CORP | 1,085 | $2 | 0.0% | $5.48 | — | CL A | 83066P200 |
| DAVEW | DAVE INC | 97,050 | $2 | 0.0% | $1.06 | — | *W EXP 01/05/202 | 23834J110 |
| — | LION GROUP HOLDING LTD | 113,429 | $2 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| — | CONSILIUM ACQUISITN CORP I L | 56,820 | $2 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | FATHOM DIGITAL MFG CORP | 52,456 | $2 | 0.0% | $0.78 | — | *W EXP 12/22/202 | 31189Y111 |
| — | HEARTLAND MEDIA ACQUISITION | 24,500 | $2 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42237V116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $2 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 41,356 | $2 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| OPADW | OFFERPAD SOLUTIONS INC | 51,348 | $2 | 0.0% | $1.61 | — | *W EXP 09/01/202 | 67623L117 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $2 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| UPWK | UPWORK INC | 171 | $2 | 0.0% | $24.13 | -50.7% | COM | 91688F104 |
| — | SHAPEWAYS HOLDINGS INC | 5,611 | $2 | 0.0% | $3.63 | — | COMMON STOCK | 81947T102 |
| — | INTELLIGENT MEDI ACQSITN COR | 41,444 | $2 | 0.0% | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | GREENCITY ACQUISITION CORP | 76,007 | $2 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G4086B123 |
| — | NERDY INC | 2,922 | $2 | 0.0% | $0.23 | — | *W EXP 08/16/202 | 64081V117 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 5,903 | $2 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| SONWQ | SONDER HOLDINGS INC | 26,206 | $2 | 0.0% | $0.54 | — | *W EXP 01/18/202 | 83542D110 |
| NB | NIOCORP DEVS LTD | 295 | $2 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2 | 0.0% | — | — | Put | 03762U105 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 14,418 | $2 | 0.0% | $1.30 | — | *W EXP 12/31/202 | 28202V116 |
| — | KERNEL GROUP HOLDINGS INC | 15,993 | $2 | 0.0% | $0.24 | — | *W EXP 02/02/202 | G5259L129 |
| HUBCW | HUB CYBER SECURITY LTD | 14,613 | $2 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| DMTKQ | DERMTECH INC | 493 | $2 | 0.0% | $2.81 | — | COM | 24984K105 |
| — | PRIME NO ACQUISITION I CORP | 42,418 | $2 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 74168P115 |
| CUENW | CUENTAS INC | 29,990 | $2 | 0.0% | $0.16 | — | *W EXP 02/04/202 | 229794110 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 00438Y115 |
| — | AEYE INC | 5,468 | $2 | 0.0% | $4.09 | — | CL A COM | 008183105 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 20,621 | $2 | 0.0% | $0.09 | — | *W EXP 09/01/202 | M7S64L107 |
| — | CANO HEALTH INC | 1,812 | $2 | 0.0% | $6.07 | — | COM CL A | 13781Y103 |
| — | AVALON ACQUISITION INC | 18,065 | $2 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | MULTIPLAN CORPORATION | 1,500 | $2 | 0.0% | $4.10 | — | Call | 62548M100 |
| — | GLOBALINK INVT INC | 152,807 | $2 | 0.0% | $0.13 | — | *W EXP 12/03/202 | 37892F125 |
| — | SKYDECK ACQUISITION CORP | 48,260 | $2 | 0.0% | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| — | BIRD GLOBAL INC | 5,592 | $2 | 0.0% | $0.80 | — | COM CL A | 09077J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15 | $2 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| BFLY | BUTTERFLY NETWORK INC | 800 | $2 | 0.0% | $2.34 | 0.0% | COM CL A | 124155102 |
| LMND/WS | LEMONADE INC | 29,712 | $1 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,295 | $1 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | ZEROFOX HLDGS INC | 998 | $1 | 0.0% | $1.46 | — | COM | 98955G103 |
| BYNOW | BYNORDIC ACQUISITION CORP | 34,481 | $1 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | AKILI INC | 895 | $1 | 0.0% | $2.23 | — | COMMON STOCK | 00974B107 |
| — | AVEPOINT INC | 2,523 | $1 | 0.0% | $0.56 | — | *W EXP 09/18/202 | 053604112 |
| ANGHW | ANGHAMI INC | 18,019 | $1 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 25,637 | $1 | 0.0% | $0.21 | — | *W EXP 06/16/202 | 39957D110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,159 | $1 | 0.0% | $4.45 | — | COM CL A | 25401G106 |
| — | ARRIVAL | 9,600 | $1 | 0.0% | $7.38 | — | Put | L0423Q108 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $1 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | DOMA HOLDINGS INC | 3,131 | $1 | 0.0% | $1.92 | — | COMMON STOCK | 25703A104 |
| — | CEPTON INC | 19,026 | $1 | 0.0% | $0.41 | — | *W EXP 06/01/202 | 15673X119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 41,530 | $1 | 0.0% | $0.17 | — | *W EXP 12/22/202 | G83745128 |
| — | AMYRIS INC | 900 | $1 | 0.0% | — | — | Call | 03236M200 |
| REVBW | REVELATION BIOSCIENCES INC | 74,007 | $1 | 0.0% | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| — | LIGHTNING EMOTORS INC | 46,311 | $1 | 0.0% | $0.92 | — | *W EXP 05/18/202 | 53228T119 |
| — | HALL OF FAME RESORT & ENTMT | 128 | $1 | 0.0% | $8.06 | — | COM NEW | 40619L201 |
| — | EDTECHX HOLDINGS ACQU CORP I | 41,585 | $1 | 0.0% | $0.60 | — | *W EXP 06/15/202 | 28139A110 |
| — | HELIOGEN INC | 4,763 | $1 | 0.0% | $5.12 | — | COMMON STOCK | 42329E105 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 9,438 | $1 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | CLEVER LEAVES HOLDINGS INC | 2,934 | $1 | 0.0% | $2.55 | — | COM | 186760104 |
| — | GLORY STAR NEW MED GP HLDG L | 222,900 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| WBXWF | WALLBOX NV | 1,414 | $1 | 0.0% | $4.92 | — | *W EXP 10/01/202 | N94209116 |
| — | DWS MUN INCOME TR | 124 | $1 | 0.0% | $8.38 | — | COM | 233368109 |
| — | BIOMX INC | 55,213 | $1 | 0.0% | $0.49 | — | *W EXP 10/28/202 | 09090D111 |
| LFLYW | LEAFLY HOLDINGS INC | 30,138 | $1 | 0.0% | $0.57 | — | *W EXP 02/04/202 | 52178J113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $1 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| — | EQRX INC | 5,894 | $1 | 0.0% | $0.20 | — | *W EXP 12/17/202 | 26886C115 |
| — | ADIT EDTECH ACQUISITION CORP | 12,692 | $1 | 0.0% | — | — | *W EXP 99/99/999 | 007024110 |
| — | ELECTRAMECCANICA VEHS CORP | 25,314 | $1 | 0.0% | $0.59 | — | *W EXP 08/13/202 | 284849114 |
| — | CURIOSITYSTREAM INC | 12,572 | $1 | 0.0% | $0.08 | — | *W EXP 10/14/202 | 23130Q115 |
| — | FOREST ROAD ACQUISITION COR | 100 | $1 | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | GARDINER HEALTHCARE ACQTS CO | 10,237 | $1 | 0.0% | $0.16 | — | *W EXP 07/30/202 | 365506112 |
| — | ARRIVAL | 7,224 | $1 | 0.0% | $7.38 | — | SHS | L0423Q108 |
| UPHL | UPHEALTH INC | 635 | $1 | 0.0% | $3.89 | -43.3% | COM NEW | 91532B200 |
| — | OWLET INC | 2,914 | $1 | 0.0% | $3.94 | — | COM CL A | 69120X107 |
| — | SENTI BIOSCIENCES INC | 800 | $1 | 0.0% | $1.25 | — | COM | 81726A100 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | $10.97 | -2.9% | Put | 55955D100 |
| WINVW | WINVEST ACQUISITION CORP | 31,013 | $1 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| — | ARISZ ACQUISITION CORP | 10,425 | $1 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| — | D-WAVE QUANTUM INC | 12,401 | $1 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | INNOVID CORP | 8,909 | $1 | 0.0% | $0.10 | — | *W EXP 11/30/202 | 457679116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 9,994 | $1 | 0.0% | — | — | *W EXP 10/28/202 | G3970D120 |
| — | PHUNWARE INC | 1,187 | $1 | 0.0% | $1.92 | — | COM | 71948P100 |
| — | STRATIM CLOUD ACQUISITION CO | 4,098 | $1 | 0.0% | $0.11 | — | *W EXP 03/05/202 | 86309R115 |
| — | VIRGIN ORBIT HOLDINGS INC | 17,246 | $1 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 92771A119 |
| IQ | IQIYI INC | 110 | $1 | 0.0% | $7.36 | — | SPONSORED ADS | 46267X108 |
| — | YS BIOPHARMA CO LTD | 499 | $1 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| — | ESS TECH INC | 572 | $1 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| — | HERZFELD CARIBBEAN BASIN FD | 213 | $1 | 0.0% | $3.64 | — | COM | 42804T106 |
| — | 10X CAPITAL VENTURE ACQ III | 9,292 | $1 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | C5 ACQUISITION CORPORATION | 19,282 | $1 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 12530D113 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 4,615 | $1 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| BODYW | THE BEACHBODY COMPANY INC | 12,692 | $1 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | MARKFORGED HOLDING CORPORATI | 776 | $1 | 0.0% | $1.16 | — | COM | 57064N102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,292 | $1 | 0.0% | $4.85 | — | COM | 86738J106 |
| — | CANOPY GROWTH CORP | 400 | $1 | 0.0% | $2.73 | — | Put | 138035100 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $1 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| CHRS | COHERUS BIOSCIENCES INC | 100 | $1 | 0.0% | — | — | Put | 19249H103 |
| SWVLW | SWVL HOLDINGS CORP | 32,612 | $1 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G86302117 |
| — | IRONNET INC | 1,845 | $1 | 0.0% | $3.91 | — | COM | 46323Q105 |
| — | HYCROFT MINING HOLDING CORP | 17,801 | $1 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| XOSWW | XOS INC | 18,165 | $1 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 98423B116 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 14,637 | $1 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 20037C116 |
| WEJOF | WEJO GROUP LIMITED | 1,260 | $1 | 0.0% | $1.11 | — | COMMON SHARES | G9525W109 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,247 | $1 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| SHFSW | SHF HOLDINGS INC | 23,195 | $1 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,394 | $1 | 0.0% | $0.09 | — | *W EXP 11/19/202 | 744413113 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 652 | $1 | 0.0% | $3.31 | -62.1% | COM | 20037C108 |
| — | ADIAL PHARMACEUTICALS INC | 15,606 | $1 | 0.0% | $0.15 | — | *W EXP 07/31/202 | 00688A114 |
| — | MORINGA ACQUISITION CORP | 6,278 | $1 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| DOCN | DIGITALOCEAN HLDGS INC | 14 | $1 | 0.0% | $72.66 | -56.7% | COM | 25402D102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $1 | 0.0% | — | — | Put | 390607109 |
| FOXOW | FOXO TECHNOLOGIES INC | 16,447 | $1 | 0.0% | $0.03 | — | *W EXP 08/01/202 | 351471115 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $1 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| — | NOCTURNE ACQUISITION CORP | 3,877 | $1 | 0.0% | — | — | RIGHT 12/26/2025 | G6580S106 |
| MGNI | MAGNITE INC | 54 | $1 | 0.0% | $10.97 | -2.9% | COM | 55955D100 |
| — | VACASA INC | 506 | $0 | 0.0% | $7.91 | — | CLASS A COM | 91854V107 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| BZFDW | BUZZFEED INC | 4,681 | $0 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| SFRTW | APPRECIATE HOLDINGS INC | 22,073 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 12,790 | $0 | 0.0% | $0.05 | — | *W EXP 10/22/202 | 78397T111 |
| — | NOGIN INC | 16,194 | $0 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 65528N113 |
| SLNAF | SELINA HOSPITALITY PLC | 293 | $0 | 0.0% | $2.65 | 0.0% | ORDINARY SHARES | G8059B101 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 1,969 | $0 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 300 | $0 | 0.0% | $1.69 | 0.0% | ORD SHS | G3142E105 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,732 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| LOCLW | LOCAL BOUNTI CORP | 4,869 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 53960E114 |
| — | BENSON HILL INC | 357 | $0 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| — | UCOMMUNE INTERNATIONAL LTD | 13,702 | $0 | 0.0% | $0.25 | — | *W EXP 11/01/202 | G9449A118 |
| — | VALOR LATITUDE ACQUISITN COR | 10,033 | $0 | 0.0% | $0.10 | — | *W EXP 04/02/202 | G9460N122 |
| RBTCW | RUBICON TECHNOLOGIES INC | 8,060 | $0 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| PRSTW | PRESTO AUTOMATION INC | 8,825 | $0 | 0.0% | $0.04 | — | *W EXP 09/21/202 | 74113T113 |
| — | QUALTEK SERVICES INC | 9,920 | $0 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 74760R113 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 7,574 | $0 | 0.0% | $0.12 | — | *W EXP 08/13/202 | 00951K112 |
| — | PEAR THERAPEUTICS INC | 19,302 | $0 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | DIGITAL HEALTH ACQUISITION C | 4,200 | $0 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| — | VIEW INC | 9,106 | $0 | 0.0% | $0.69 | — | *W EXP 03/08/202 | 92671V114 |
| — | FAZE HOLDINGS INC | 726 | $0 | 0.0% | $0.93 | — | COMMON STOCK | 31423J102 |
| SMXWW | SMX SEC MATTERS PLC | 6,654 | $0 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| WGSWW | GENEDX HOLDINGS CORP | 17,937 | $0 | 0.0% | $0.49 | — | *W EXP 07/22/202 | 81663L119 |
| — | MONTEREY BIO ACQUISITION COR | 10,923 | $0 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | ACCRETION ACQUISITION CORP | 3,405 | $0 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | NUVEEN MULTI-MKT INCOME FD | 55 | $0 | 0.0% | $5.80 | — | COM | 67075J107 |
| — | COEPTIS THERAPEUTICS HLDGS I | 222 | $0 | 0.0% | $1.44 | — | COM | 19207A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $0 | 0.0% | $17.68 | -70.8% | Put | 29664W105 |
| — | EDGIO INC | 400 | $0 | 0.0% | $2.65 | — | Put | 53261M104 |
| PRENW | PRENETICS GLOBAL LTD | 2,942 | $0 | 0.0% | $0.10 | — | *W EXP 05/18/202 | G72245114 |
| — | ONYX ACQUISITION CO I | 3,020 | $0 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| — | M3 BRIGADE ACQUISITION II CO | 2,747 | $0 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| — | SKILLZ INC | 500 | $0 | 0.0% | $2.48 | — | Call | 83067L109 |
| — | MONEYLION INC | 4,953 | $0 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 60938K114 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 11,192 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |
| — | ESPORTS ENTMT GROUP INC | 6,931 | $0 | 0.0% | $0.04 | — | *W EXP 04/16/202 | 29667K116 |
| ARBE | ARBE ROBOTICS LTD | 80 | $0 | 0.0% | $4.02 | 0.0% | ORDINARY SHARES | M1R95N100 |
| LTRYW | LOTTERY COM INC | 11,756 | $0 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 45773H201 |
| — | ACHARI VENTURES HLDGS CORP I | 3,739 | $0 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | OMNILIT ACQUISITION CORP | 4,761 | $0 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 68218C116 |
| — | AEQUI ACQUISITION CORP | 2,178 | $0 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 00775W110 |
| — | PRENETICS GLOBAL LTD | 226 | $0 | 0.0% | — | — | CLASS A ORD | G72245106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 2,679 | $0 | 0.0% | $0.08 | — | *W EXP 04/13/202 | 808212112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 7,623 | $0 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 82537G112 |
| — | CLENE INC | 181 | $0 | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| — | VIVEON HEALTH ACQUISITION CO | 11,246 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| TALKW | TALKSPACE INC | 1,860 | $0 | 0.0% | $0.09 | — | *W EXP 06/21/202 | 87427V111 |
| — | OCEANTECH ACQUISITIONS I COR | 2,632 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | NOGIN INC | 60 | $0 | 0.0% | $2.70 | — | COM NEW | 65528N204 |
| BURUW | NUBURU INC | 3,141 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| QBTS | D-WAVE QUANTUM INC | 237 | $0 | 0.0% | $8.63 | -89.0% | COM | 26740W109 |
| — | SENIOR CONNECT ACQUISITN COR | 3,831 | $0 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| — | ARISZ ACQUISITION CORP | 4,296 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| — | OCA ACQUISITION CORP | 1,672 | $0 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| — | CANOPY GROWTH CORP | 73 | $0 | 0.0% | $2.73 | — | COM | 138035100 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -87.8% | COMMON STOCK | 449109107 |
| — | AKERNA CORP | 6,452 | $0 | 0.0% | $0.02 | — | *W EXP 06/17/202 | 00973W110 |
| — | DIEBOLD NIXDORF INC | 100 | $0 | 0.0% | — | — | Put | 253651103 |
| OPFI/WS | OPPFI INC | 1,284 | $0 | 0.0% | $0.10 | — | *W EXP 07/20/202 | 68386H111 |
| RGTIW | RIGETTI COMPUTING INC | 1,032 | $0 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 76655K111 |
| — | KALEYRA INC | 67 | $0 | 0.0% | $1.64 | — | COM | 483379202 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 2,543 | $0 | 0.0% | $0.54 | — | *W EXP 10/21/202 | G3137C114 |
| — | OTONOMO TECHNOLOGIES LTD | 3,233 | $0 | 0.0% | $0.30 | — | *W EXP 08/13/202 | M7571L111 |
| — | ALPINE ACQUISITION CORPORATI | 97,590 | $0 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | RIGEL RESOURCE ACQ CORP | 689 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 940 | $0 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| — | IRIS ACQUISITION CORP | 965 | $0 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 89601Y119 |
| — | EMBARK TECHNOLOGY INC | 26 | $0 | 0.0% | — | — | COM NEW | 29079J202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3 | $0 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| — | THE GROWTH FOR GOOD ACQU COR | 540 | $0 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | DUNE ACQUISITION CORP | 1,100 | $0 | 0.0% | $0.01 | — | *W EXP 10/29/202 | 265334110 |
| — | HH&L ACQUISITION CO | 1,000 | $0 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | 180 LIFE SCIENCES CORP | 3,098 | $0 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68236V112 |
| — | ENSYSCE BIOSCIENCES INC | 12 | $0 | 0.0% | $4.83 | — | COM | 293602405 |
| — | CHAVANT CAPITAL ACQUISITN CO | 1,847 | $0 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| BRLSW | OXUS ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G6859L121 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,000 | $0 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 84921J116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 463 | $0 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 86934L111 |
| — | GOLDEN ARROW MERGER CORP | 849 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,325 | $0 | 0.0% | $0.11 | — | *W EXP 07/15/202 | 25401G114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 1,082 | $0 | 0.0% | $0.03 | — | *W EXP 06/14/202 | 85021Q116 |
| CNDAW | CONCORD ACQUISITION CORP II | 466 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 20607U116 |
| — | EQRX INC | 16 | $0 | 0.0% | $1.94 | — | COM | 26886C107 |
| — | EDIFY ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.66 | — | *W EXP 11/25/202 | 28059Q111 |
| GLSHQ | GELESIS HLDGS INC | 179 | $0 | 0.0% | $4.13 | -93.1% | COM | 36850R204 |
| HIPOW | HIPPO HLDGS INC | 516 | $0 | 0.0% | $0.05 | — | *W EXP 08/02/202 | 433539111 |
| — | 26 CAPITAL ACQUISITION CORP | 863 | $0 | 0.0% | $0.28 | — | *W EXP 12/31/202 | 90138P118 |
| — | DATA KNIGHTS ACQUISITION COR | 900 | $0 | 0.0% | $0.34 | — | *W EXP 11/11/202 | 237699111 |
| — | AEQUI ACQUISITION CORP | 2 | $0 | 0.0% | $10.01 | — | UNIT 11/30/2027 | 00775W201 |
| — | FINANCIAL STRATEGIES ACQUISI | 181 | $0 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| CELUW | CELULARITY INC | 307 | $0 | 0.0% | $1.35 | — | *W EXP 07/16/202 | 151190113 |
| — | BLEUACACIA LTD | 550 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | -64.5% | COM CL A | 74767V109 |
| — | METEN HOLDING GROUP LTD | 415 | $0 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G6055H106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 77 | $0 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 1 | $0 | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | OMNILIT ACQUISITION CORP | 1 | $0 | 0.0% | $10.03 | — | UNIT 11/08/2026 | 68218C207 |
| CLRUF | CLIMATEROCK | 1 | $0 | 0.0% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | ATI PHYSICAL THERAPY INC | 25 | $0 | 0.0% | $1.80 | — | COM CL A | 00216W109 |
| — | AURORA ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |