Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $4.028B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROOFPOINT INC | 115,466,000 | $145M | 3.6% | $1.25 | $1.25 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | NUANCE COMMUNICATIONS INC | 37,333,000 | $104M | 2.6% | $2.79 | $2.79 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | JOYY INC | 81,021,000 | $81.09M | 2.0% | $1.00 | $1.09 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,982,000 | $79.63M | 2.0% | $1.85 | $1.87 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | IQIYI INC | 70,376,000 | $71.08M | 1.8% | $1.01 | $1.04 | — | NOTE 3.750%12/0 | 46267XAB4 |
| IWM | ISHARES TR | 293,100 | $67.23M | 1.7% | $229.37 | — | — | PUT | 464287655 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD | 44,500,000 | $63.49M | 1.6% | $1.43 | $1.43 | — | DEBT 1.500% 7/0 | G9066FAA9 |
| XYZ | SQUARE INC | 256,911 | $62.63M | 1.6% | $243.80 * | $226.59 | +2.4% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 950,000 | $60.07M | 1.5% | $63.23 | — | — | PUT | 81369Y886 |
| — | NEXTERA ENERGY INC | 1,080,000 | $52.47M | 1.3% | $48.59 | $48.78 | — | UNIT 99/99/9999 | 65339F770 |
| — | ALEXION PHARMACEUTICALS INC | 274,142 | $50.36M | 1.3% | $183.71 | $161.47 | — | COM | 015351109 |
| — | CHURCHILL CAPITAL CORP VII | 4,634,560 | $45.09M | 1.1% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| DNA | SOARING EAGLE ACQUISITION CO | 4,521,963 | $45.04M | 1.1% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| — | BAOZUN INC | 42,233,000 | $42.8M | 1.1% | $1.01 | $1.00 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | REVOLUTION HEALTHCAR AQ CORP | 4,250,000 | $41.73M | 1.0% | $9.82 | $9.82 | — | CLASS A COM | 76155Y108 |
| ARKK | ARK ETF TR | 309,900 | $40.53M | 1.0% | $130.78 | $121.09 | — | PUT | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 550,000 | $40.3M | 1.0% | $73.28 | — | — | PUT | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 33,941,000 | $39.15M | 1.0% | $1.15 | $0.77 | — | DEB 3.500% 1/1 | 530715AN1 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 3,900,000 | $38.53M | 1.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | MARQUEE RAINE ACQUISITION CO | 3,694,443 | $36.58M | 0.9% | $9.90 | $9.90 | — | CL A SHS | G58442107 |
| — | ATI PHYSICAL THERAPY INC | 3,700,000 | $35.3M | 0.9% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| — | PROTERRA INC | 2,000,000 | $34.22M | 0.8% | $17.11 | $17.11 | — | COM | 74374T109 |
| — | VY GLOBAL GROWTH | 3,170,680 | $31.55M | 0.8% | $9.95 | $10.32 | — | COM CL A | G9444H100 |
| — | AUSTERLITZ ACQUISITION CORP | 3,104,237 | $30.79M | 0.8% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| IQ | IQIYI INC | 1,967,200 | $30.65M | 0.8% | $15.58 | — | — | PUT | 46267X108 |
| — | MAXIM INTEGRATED PRODS INC | 290,735 | $30.63M | 0.8% | $105.36 | $98.52 | — | COM | 57772K101 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,060,053 | $30.54M | 0.8% | $9.98 | $10.54 | — | CL A | G7483N129 |
| — | TWC TECH HLDGS II CORP | 2,996,446 | $29.75M | 0.7% | $9.93 | $10.53 | — | COM | 90117G105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,000,000 | $28.26M | 0.7% | $14.13 * | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | STAR PEAK CORP II | 2,846,230 | $28.18M | 0.7% | $9.90 | $9.90 | — | COM CL A | 855179107 |
| — | NEXTGEN ACQUISITION CORP | 2,832,378 | $28.15M | 0.7% | $9.94 | $9.97 | — | CL A | G65305107 |
| — | FTAC HERA ACQUISITION CORP | 2,861,365 | $27.9M | 0.7% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 540,000 | $27.33M | 0.7% | $50.61 | $49.33 | — | UNIT 09/15/2021 | 459506309 |
| — | OSPREY TECHNLGY AQUISTION CO | 2,724,174 | $27.21M | 0.7% | $9.99 | $10.01 | — | COM CL A | 68839R104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 2,679,058 | $26.6M | 0.7% | $9.93 | $10.13 | — | COM CL A | 86846V108 |
| AEP | AMERICAN ELEC PWR CO INC | 300,000 | $25.38M | 0.6% | $84.59 * | $72.72 | 0.0% | PUT | 025537101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,499,997 | $24.3M | 0.6% | $9.72 | $9.72 | — | COM CL A | 88605T100 |
| — | SLACK TECHNOLOGIES INC | 545,621 | $24.17M | 0.6% | $44.30 | $44.30 | — | COM CL A | 83088V102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,410,000 | $23.93M | 0.6% | $9.93 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | DMY TECHNOLOGY GROUP INC IV | 2,438,968 | $23.83M | 0.6% | $9.77 | $9.77 | — | COM CL A | 23344K102 |
| ARKK | ARK ETF TR | 181,044 | $23.68M | 0.6% | $130.78 | $121.09 | — | INNOVATION ETF | 00214Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,000 | $22.41M | 0.6% | $149.40 | — | — | PUT | 459506101 |
| — | AUSTERLITZ ACQUISITION CORP | 2,266,869 | $22.06M | 0.5% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| — | TWITTER INC | 21,000,000 | $21.42M | 0.5% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NIO 0 02/01/26 REGS | NIO INC | 22,352,000 | $21.39M | 0.5% | $0.96 | $0.86 | — | DEBT 2/0 | G6525FAC6 |
| SWK | STANLEY BLACK & DECKER INC | 104,096 | $21.34M | 0.5% | $204.99 * | $176.65 | 0.0% | COM | 854502101 |
| — | QELL ACQUISITION CORP | 2,113,349 | $21.03M | 0.5% | $9.95 | $10.02 | — | CL A | G7307X105 |
| SV | SPRING VY ACQUISITION CORP | 2,100,034 | $21.02M | 0.5% | $10.01 | $10.08 | — | CL A | G8377A108 |
| — | AURORA ACQUISITION CORP | 2,115,473 | $20.96M | 0.5% | $9.91 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | FUSION ACQUISITION CORP | 2,078,949 | $20.69M | 0.5% | $9.95 | $9.94 | — | CL A | 36118H105 |
| — | ALKURI GLOBAL ACQUISITION CO | 2,000,979 | $19.81M | 0.5% | $9.90 | $9.90 | — | COM CL A | 66981N103 |
| — | TREBIA ACQUISITION CORP | 1,999,785 | $19.8M | 0.5% | $9.90 | $9.90 | — | COM CL A | G9027T109 |
| — | CBRE ACQUISITION HLDGS INC | 1,924,031 | $18.68M | 0.5% | $9.71 | $9.75 | — | COM CL A | 12510J106 |
| EWY | ISHARES INC | 200,000 | $18.64M | 0.5% | $93.18 | — | — | PUT | 464286772 |
| — | GORES METROPOULOS II INC | 1,861,045 | $18.41M | 0.5% | $9.89 | $9.89 | — | CL A | 382873107 |
| BDX | BECTON DICKINSON & CO | 73,223 | $17.81M | 0.4% | $243.19 * | $218.82 | +1.5% | COM | 075887109 |
| — | PG&E CORP | 175,000 | $17.74M | 0.4% | $101.37 | $106.83 | — | UNIT 99/99/9999 | 69331C140 |
| PG | PROCTER AND GAMBLE CO | 129,708 | $17.5M | 0.4% | $134.93 * | $120.71 | 0.0% | COM | 742718109 |
| LI 0.25 05/01/28 REGS | LI AUTO INC | 12,500,000 | $17.4M | 0.4% | $1.39 | $1.39 | — | DEBT 0.250% 5/0 | G5479MAA3 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,750,000 | $17.2M | 0.4% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| — | XILINX INC | 116,105 | $16.79M | 0.4% | $144.64 | $126.00 | — | COM | 983919101 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,645,423 | $16.41M | 0.4% | $9.97 | $10.14 | — | COM CL A | 76156P106 |
| — | ION ACQUISITION CORP 2 LTD | 1,647,440 | $16.29M | 0.4% | $9.89 | $9.89 | — | SHS CL A | G49393104 |
| JNJ | JOHNSON & JOHNSON | 98,103 | $16.16M | 0.4% | $164.74 * | $144.91 | 0.0% | COM | 478160104 |
| — | VIRTUOSO ACQUISITION CORP | 1,627,690 | $16.15M | 0.4% | $9.92 | $9.92 | — | COM CL A | 92837J104 |
| — | CERBERUS TELECOM ACQUISITION | 1,622,916 | $16.12M | 0.4% | $9.93 | $10.06 | — | SHS CL A | G2040C104 |
| — | IHS MARKIT LTD | 142,702 | $16.08M | 0.4% | $112.66 | $96.78 | — | SHS | G47567105 |
| — | KHOSLA VENTURES ACQUISITION | 1,587,387 | $15.7M | 0.4% | $9.89 | $9.89 | — | CL A | 482504107 |
| SWBK | SWITCHBACK II CORPORATION | 1,558,836 | $15.42M | 0.4% | $9.89 | $9.89 | — | COM CL A | G8633T115 |
| — | CF FIN ACQUISITION CORP III | 1,533,511 | $15.38M | 0.4% | $10.03 | $10.00 | — | CL A | 12529D108 |
| SPY | SPDR S&P 500 ETF TR | 35,900 | $15.37M | 0.4% | $428.05 | $428.09 | — | PUT | 78462F103 |
| — | FG NEW AMER ACQUISITION CORP | 1,505,078 | $15.37M | 0.4% | $10.21 | $10.19 | — | COM | 30259V106 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,549,992 | $15.04M | 0.4% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| — | NEBULA CARAVEL ACQUISITION C | 1,469,445 | $14.68M | 0.4% | $9.99 | $9.92 | — | COM CL A | 629070103 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.42M | 0.4% | $9.88 | $9.88 | — | SHS CL A | G9460M108 |
| UNH | UNITEDHEALTH GROUP INC | 35,722 | $14.3M | 0.4% | $400.45 * | $369.03 | 0.0% | COM | 91324P102 |
| ARKW | ARK ETF TR | 92,516 | $14.25M | 0.4% | $154.07 | $154.07 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TUSCAN HLDGS CORP II | 1,399,539 | $14.06M | 0.3% | $10.05 | $10.05 | — | COM | 90070A103 |
| — | VIVEON HEALTH ACQUISITION CO | 1,386,800 | $13.73M | 0.3% | $9.90 | $9.85 | — | COMMON STOCK | 92853V106 |
| — | NORTHERN STAR INVSTMNT CORP | 1,362,939 | $13.57M | 0.3% | $9.96 | $10.00 | — | COM CLASS A | 66573W107 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,360,421 | $13.54M | 0.3% | $9.95 | $9.91 | — | COM CL A | G05155109 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $13.47M | 0.3% | $53.87 | $49.05 | — | PUT | 81369Y506 |
| — | LEFTERIS ACQUISITION CORP | 1,379,508 | $13.45M | 0.3% | $9.75 | $10.32 | — | COM CL A | 52470X109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000,000 | $13.32M | 0.3% | $13.32 * | $11.28 | -13.0% | COM CL A | 18914F103 |
| — | NAVSIGHT HLDGS INC | 1,334,660 | $13.32M | 0.3% | $9.98 | $10.02 | — | CL A | 639358100 |
| NIO | NIO INC | 250,000 | $13.3M | 0.3% | $53.20 | — | — | PUT | 62914V106 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $13.29M | 0.3% | $1.33 | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | COHN ROBBINS HOLDINGS CORP | 1,339,176 | $13.19M | 0.3% | $9.85 | $9.85 | — | COM CL A | G23726105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,249,898 | $12.71M | 0.3% | $10.17 | $9.91 | — | COM CL A | G4R87P114 |
| — | TRITON INTL LTD | 240,000 | $12.56M | 0.3% | $52.34 | $52.34 | — | PUT | G9078F107 |
| — | CITIC CAPITAL ACQUISITION CO | 1,255,263 | $12.44M | 0.3% | $9.91 | $9.91 | — | COM CL A | G21513109 |
| — | INTERPRIVATE III FINANCIAL P | 1,279,825 | $12.41M | 0.3% | $9.70 | $9.70 | — | COM CL A | 46064R106 |
| — | ACON S2 ACQUISITION CORP | 1,224,450 | $12.12M | 0.3% | $9.90 | $9.96 | — | CL SHS | G00748106 |
| — | FINSERV ACQUISITION CORP II | 1,228,267 | $11.91M | 0.3% | $9.70 | $9.70 | — | COM CL A | 31809Y103 |
| — | HENNESSY CAPITAL INVS CORP V | 1,132,510 | $11.45M | 0.3% | $10.11 | $10.11 | — | COM CL A | 42589T107 |
| DHR | DANAHER CORPORATION | 42,433 | $11.39M | 0.3% | $268.35 * | $217.14 | 0.0% | COM | 235851102 |
| — | PIONEER MERGER CORP | 1,143,708 | $11.33M | 0.3% | $9.91 | $9.91 | — | CL A SHS | G7S24C103 |
| KO | COCA COLA CO | 206,927 | $11.2M | 0.3% | $54.11 * | $47.27 | 0.0% | COM | 191216100 |
| — | GIGCAPITAL4 INC | 1,132,859 | $11.16M | 0.3% | $9.85 | $9.85 | — | COM | 37518G101 |
| — | GENESIS PK ACQUISITION CORP | 1,081,782 | $11.15M | 0.3% | $10.31 | $10.43 | — | SHS CL A | G38245109 |
| RMGB | RMG ACQUISITION CORP II | 1,120,100 | $11.14M | 0.3% | $9.95 | $9.98 | — | CL A SHS | G76083107 |
| XRT | SPDR SER TR | 114,100 | $11.09M | 0.3% | $97.23 | — | — | PUT | 78464A714 |
| — | COLONNADE ACQUISITION CORP I | 1,130,315 | $11.04M | 0.3% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | ATLAS CREST INVT CORP | 1,104,623 | $11M | 0.3% | $9.96 | $10.05 | — | COM | 049284102 |
| EGO | ELDORADO GOLD CORP NEW | 1,102,500 | $10.97M | 0.3% | $9.95 * | $11.21 | -0.7% | COM | 284902509 |
| AEP | AMERICAN ELEC PWR CO INC | 128,668 | $10.88M | 0.3% | $84.59 * | $72.72 | 0.0% | COM | 025537101 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,092,040 | $10.88M | 0.3% | $9.96 | $9.96 | — | COM CL A | 88025V107 |
| — | BROADSCALE ACQUISITION CORP | 1,119,209 | $10.87M | 0.3% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| — | TAILWIND ACQUISITION CORP | 1,089,028 | $10.86M | 0.3% | $9.97 | $9.92 | — | COM CL A | 87403Q102 |
| — | GIGINTERNATIONAL1 INC | 1,080,000 | $10.84M | 0.3% | $10.04 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,105,534 | $10.81M | 0.3% | $9.78 | $9.78 | — | COM | G54085108 |
| — | DECARBONIZATION PLUS ACQU II | 1,094,655 | $10.8M | 0.3% | $9.87 | $9.94 | — | COM CL A | 242794105 |
| PEP | PEPSICO INC | 72,499 | $10.74M | 0.3% | $148.17 * | $126.17 | 0.0% | COM | 713448108 |
| — | UGI CORP NEW | 100,000 | $10.66M | 0.3% | $106.60 | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $10.61M | 0.3% | $21.21 | — | — | PUT | 02376R102 |
| — | MCEWEN MNG INC | 7,669,900 | $10.52M | 0.3% | $1.37 | $0.99 | — | COM | 58039P107 |
| — | GOOD WORKS ACQUISITION CORP | 1,041,569 | $10.36M | 0.3% | $9.95 | $10.06 | — | COM | 38216X107 |
| — | CATALYST PARTNRS ACQUISITN C | 1,013,797 | $10.18M | 0.3% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| WMT | WALMART INC | 71,289 | $10.05M | 0.2% | $141.02 * | $43.81 | 0.0% | COM | 931142103 |
| — | HUAZHU GROUP LTD | 7,958,000 | $9.992M | 0.2% | $1.26 | $1.15 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SEVEN OAKS ACQUISITION CORP | 1,002,243 | $9.912M | 0.2% | $9.89 | $9.89 | — | COM CL A | 81787X106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,000,000 | $9.84M | 0.2% | $9.84 | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | GREENLIGHT CAP RE LTD | 10,275,000 | $9.767M | 0.2% | $0.95 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | HEALTH ASSURN ACQUISITION CO | 967,663 | $9.686M | 0.2% | $10.01 | $10.22 | — | COM CL A | 42226W109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.65M | 0.2% | $9.65 | $9.57 | — | SHS CL A | G0112R108 |
| FEZ | SPDR INDEX SHS FDS | 205,800 | $9.638M | 0.2% | $46.83 | — | — | PUT | 78463X202 |
| — | NEXTERA ENERGY INC | 172,500 | $9.635M | 0.2% | $55.86 | $57.96 | — | UNIT 09/01/2022S | 65339F796 |
| — | DATA KNIGHTS ACQUISITION COR | 950,000 | $9.396M | 0.2% | $9.89 | $9.89 | — | CLASS A COM | 237699103 |
| IWO | ISHARES TR | 30,000 | $9.351M | 0.2% | $311.70 | $300.59 | — | PUT | 464287648 |
| — | ROMAN DBDR TECH ACQUISITION | 923,752 | $9.339M | 0.2% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| — | REINVENT TECHNOLOGY PARTNERS | 939,005 | $9.324M | 0.2% | $9.93 | $10.01 | — | SHS CL A | G74847107 |
| — | TORTOISE ACQUISITION CORP II | 926,755 | $9.295M | 0.2% | $10.03 | $10.08 | — | COM CL A | G89554102 |
| — | INDEPENDENCE HOLDINGS CORP | 924,820 | $9.248M | 0.2% | $10.00 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 901,146 | $8.993M | 0.2% | $9.98 | $10.01 | — | COM | G05436103 |
| — | RMG ACQUISITION CORP III | 905,928 | $8.824M | 0.2% | $9.74 | $10.02 | — | CL A SHS | G76088106 |
| — | INTERPRIVATE IV INFRATECH PR | 865,804 | $8.615M | 0.2% | $9.95 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | DTE ENERGY CO | 171,750 | $8.49M | 0.2% | $49.43 | $49.69 | — | UNIT 11/01/2022S | 233331842 |
| — | LGL SYS ACQUISITION CORP | 842,834 | $8.42M | 0.2% | $9.99 | $9.97 | — | COM CL A | 50201G106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 837,043 | $8.404M | 0.2% | $10.04 | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| — | ARES ACQUISITION CORPORATION | 857,752 | $8.363M | 0.2% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | SCION TECH GROWTH I | 843,542 | $8.241M | 0.2% | $9.77 | $9.77 | — | CL A SHS | G31067104 |
| PFE | PFIZER INC | 208,797 | $8.176M | 0.2% | $39.16 * | $30.99 | 0.0% | COM | 717081103 |
| CVI | CVR ENERGY INC | 450,000 | $8.082M | 0.2% | $17.96 * | $13.48 | 0.0% | COM | 12662P108 |
| SA | SEABRIDGE GOLD INC | 453,719 | $7.963M | 0.2% | $17.55 * | $14.60 | +23.7% | COM | 811916105 |
| — | AJAX I | 783,528 | $7.804M | 0.2% | $9.96 | $9.96 | — | COM | G0190X100 |
| — | POST HOLDINGS PARTNERING COR | 745,635 | $7.747M | 0.2% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | KHOSLA VENTURES ACQUSTN CO I | 778,900 | $7.719M | 0.2% | $9.91 | $10.09 | — | COM CL A | 482505104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 786,215 | $7.689M | 0.2% | $9.78 | $10.35 | — | SHS CL A | G0411R106 |
| — | 890 5TH AVE PARTNERS INC | 777,622 | $7.667M | 0.2% | $9.86 | $9.86 | — | COM CL A | 28250A105 |
| — | LUX HEALTH TECH ACQUISITION | 770,646 | $7.622M | 0.2% | $9.89 | $9.89 | — | COM CL A | 55068A100 |
| — | SVF INVESTMENT CORP | 765,614 | $7.564M | 0.2% | $9.88 | $9.88 | — | CL A SHS | G8601L102 |
| — | HUDSON EXECUTIVE INVES III | 775,339 | $7.563M | 0.2% | $9.75 | $9.75 | — | COM CL A | 44376L107 |
| ABBV | ABBVIE INC | 66,349 | $7.474M | 0.2% | $112.65 * | $94.76 | 0.0% | COM | 00287Y109 |
| — | ARCLIGHT CLEAN TRANSITION II | 759,811 | $7.469M | 0.2% | $9.83 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| ABT | ABBOTT LABS | 64,373 | $7.463M | 0.2% | $115.93 * | $107.28 | 0.0% | COM | 002824100 |
| — | CHURCHILL CAPITAL CORP VI | 756,144 | $7.456M | 0.2% | $9.86 | $9.86 | — | COM CL A | 17143W101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 747,715 | $7.44M | 0.2% | $9.95 | $9.93 | — | ORD SHS A | G8598Y109 |
| — | FORTRESS VALUE ACQUISI CORP | 750,000 | $7.358M | 0.2% | $9.81 | $9.81 | — | COM CL A | 34964K108 |
| — | CHANGE HEALTHCARE INC | 96,779 | $7.358M | 0.2% | $76.03 | $74.83 | — | UNIT 99/99/9999 | 15912K209 |
| CNP | CENTERPOINT ENERGY INC | 300,000 | $7.356M | 0.2% | $24.52 | — | — | CALL | 15189T107 |
| — | INTERPRIVATE II ACQUISITION | 735,810 | $7.336M | 0.2% | $9.97 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,615 | $7.326M | 0.2% | $9.76 | $9.87 | -0.1% | SHS CL A | G50737108 |
| — | GORES GUGGENHEIM INC | 750,000 | $7.324M | 0.2% | $9.77 | $9.77 | — | CLASS A COM | 38286Q107 |
| MRK | MERCK & CO INC | 94,025 | $7.312M | 0.2% | $77.77 * | $64.14 | 0.0% | COM | 58933Y105 |
| — | FORESIGHT ACQUISITION CORP | 727,750 | $7.197M | 0.2% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,257 | $7.192M | 0.2% | $504.45 * | $466.00 | 0.0% | COM | 883556102 |
| — | KANSAS CITY SOUTHERN | 25,348 | $7.183M | 0.2% | $283.38 | $283.38 | — | COM NEW | 485170302 |
| — | KKR ACQUISITION HOLDING I CO | 725,793 | $7.127M | 0.2% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| — | NEW VISTA ACQUISITION CORP | 728,336 | $7.043M | 0.2% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| — | OAKTREE ACQUISITION CORP II | 705,073 | $6.966M | 0.2% | $9.88 | $10.24 | — | CL A SHS | G6715X103 |
| — | ROTOR ACQUISITION CORP | 690,324 | $6.889M | 0.2% | $9.98 | $9.98 | — | COM | 77879W105 |
| — | TRITON INTL LTD | 131,130 | $6.863M | 0.2% | $52.34 | $52.34 | — | CL A | G9078F107 |
| YAC | YUCAIPA ACQUISITION CORP | 693,397 | $6.844M | 0.2% | $9.87 | $9.87 | — | COM | G9879L105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 691,954 | $6.843M | 0.2% | $9.89 | $9.89 | — | COM CL A | 612657106 |
| LLY | LILLY ELI & CO | 29,672 | $6.81M | 0.2% | $229.51 * | $191.90 | 0.0% | COM | 532457108 |
| — | EXECUTIVE NETWORK PARTNERING | 687,500 | $6.696M | 0.2% | $9.74 | $16.40 | — | CL A | 30158L100 |
| HTHT | HUAZHU GROUP LTD | 125,000 | $6.601M | 0.2% | $52.81 | — | — | PUT | 44332N106 |
| — | LEO HLDGS CORP II | 674,253 | $6.55M | 0.2% | $9.71 | $9.72 | — | COM CL A | G5463R102 |
| KKR | KKR & CO INC | 110,276 | $6.533M | 0.2% | $59.24 * | $35.05 | +52.2% | COM | 48251W104 |
| — | TZP STRATEGIES ACQUISTN CORP | 661,788 | $6.419M | 0.2% | $9.70 | $9.71 | — | CL A SHS | G91595101 |
| — | D8 HOLDINGS CORP | 635,713 | $6.338M | 0.2% | $9.97 | $9.97 | — | SHS CL A | G2614K110 |
| — | FOREST ROAD ACQUISITION COR | 645,377 | $6.325M | 0.2% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | CC NEUBERGER PRIN HLDGS II | 633,384 | $6.264M | 0.2% | $9.89 | $9.95 | — | SHS CL A | G3166T103 |
| MDT | MEDTRONIC PLC | 50,394 | $6.255M | 0.2% | $124.12 * | $109.50 | 0.0% | SHS | G5960L103 |
| — | SCVX CORP | 629,777 | $6.228M | 0.2% | $9.89 | $9.89 | — | COM | G79448208 |
| — | DFP HEALTHCARE ACQUISITNS CO | 623,542 | $6.198M | 0.2% | $9.94 | $9.94 | — | COM CL A | 23343Q100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,926 | $6.194M | 0.2% | $230.04 | $208.03 | +12.4% | SHS | G96629103 |
| — | PERIPHAS CAPITAL PARTNERING | 250,771 | $6.147M | 0.2% | $24.51 | $23.74 | — | COM CL A | 713895100 |
| — | POWERED BRANDS | 627,947 | $6.104M | 0.2% | $9.72 | $9.72 | — | CL A | G7209M108 |
| — | EQUITY DISTR ACQUISITION COR | 607,962 | $5.995M | 0.1% | $9.86 | $9.96 | — | COM CL A | 29465E106 |
| SPY | SPDR S&P 500 ETF TR | 13,343 | $5.712M | 0.1% | $428.09 | $428.09 | — | TR UNIT | 78462F103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 565,000 | $5.684M | 0.1% | $10.06 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 585,874 | $5.683M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G7315C101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 236,000 | $5.624M | 0.1% | $23.83 | $23.83 | — | *W EXP 99/99/999 | 165167172 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,608 | $5.587M | 0.1% | $66.82 * | $53.89 | 0.0% | COM | 110122108 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 551,336 | $5.519M | 0.1% | $10.01 * | $5541.68 | -4.1% | SHS CL A | G50740102 |
| JOYY | JOYY INC | 83,300 | $5.495M | 0.1% | $65.97 | — | — | PUT | 46591M109 |
| — | EAST STONE ACQUISITION CORP | 529,779 | $5.345M | 0.1% | $10.09 | $9.99 | — | SHS | G2911D108 |
| MTB | M & T BK CORP | 36,478 | $5.301M | 0.1% | $145.32 * | $134.57 | 0.0% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 13,232 | $5.236M | 0.1% | $395.71 * | $359.04 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 21,401 | $5.216M | 0.1% | $243.73 * | $212.50 | 0.0% | COM | 031162100 |
| — | DPCM CAP INC | 520,780 | $5.145M | 0.1% | $9.88 | $9.88 | — | COM CL A | 23344P101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 530,000 | $5.141M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| PM | PHILIP MORRIS INTL INC | 51,710 | $5.125M | 0.1% | $99.11 * | $76.42 | 0.0% | COM | 718172109 |
| — | SUNNOVA ENERGY INTL INC. | 134,500 | $5.065M | 0.1% | $37.66 | $37.66 | — | COM | 86745K104 |
| MDLZ | MONDELEZ INTL INC | 80,924 | $5.053M | 0.1% | $62.44 * | $54.62 | 0.0% | CL A | 609207105 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | FAR PEAK ACQUISITION CORP | 499,983 | $4.975M | 0.1% | $9.95 | $9.95 | — | SHS CL A | G3312L103 |
| MO | ALTRIA GROUP INC | 103,322 | $4.926M | 0.1% | $47.68 * | $33.97 | 0.0% | COM | 02209S103 |
| — | REDBALL ACQUISITION CORP | 499,994 | $4.885M | 0.1% | $9.77 | $9.77 | — | COM CL A | G7417R105 |
| — | NORTHERN GENESIS ACQUISITION | 483,616 | $4.812M | 0.1% | $9.95 | $9.95 | — | COMMON STOCK | 66516U101 |
| — | D AND Z MEDIA ACQUISITION CO | 490,860 | $4.766M | 0.1% | $9.71 | $9.67 | — | COM CL A | 23305Q106 |
| — | CAPITOL INVESTMENT CORP V | 470,772 | $4.694M | 0.1% | $9.97 | $10.10 | — | COM CL A | 14064F100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 470,136 | $4.683M | 0.1% | $9.96 | $9.96 | — | COM CL A | G28302100 |
| — | NIGHTDRAGON ACQUISITION CORP | 478,613 | $4.671M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 65413D105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 465,010 | $4.629M | 0.1% | $9.95 | $9.76 | — | CL A | G0083D120 |
| — | PTK ACQUISITION CORP | 464,433 | $4.603M | 0.1% | $9.91 | $9.91 | — | COM | 69375F108 |
| EL | LAUDER ESTEE COS INC | 14,249 | $4.532M | 0.1% | $318.06 * | $282.88 | 0.0% | CL A | 518439104 |
| — | CF ACQUISITION CORP IV | 458,370 | $4.442M | 0.1% | $9.69 | $9.76 | — | COM CL A | 12520T102 |
| — | SOFTWARE ACQUISITN GRUP INC | 443,570 | $4.414M | 0.1% | $9.95 | $10.07 | — | COM CL A | 83407F101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 425,000 | $4.305M | 0.1% | $10.13 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,000 | $4.301M | 0.1% | $10.12 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 425,000 | $4.297M | 0.1% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,000 | $4.297M | 0.1% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| CL | COLGATE PALMOLIVE CO | 52,624 | $4.281M | 0.1% | $81.35 * | $73.43 | 0.0% | COM | 194162103 |
| — | LOCUST WALK ACQUISITION CORP | 431,066 | $4.263M | 0.1% | $9.89 | $9.89 | — | COM CL A | 54015L103 |
| KSMT | KISMET ACQUISITION ONE CORP | 426,211 | $4.224M | 0.1% | $9.91 | $9.90 | — | SHS | G52753103 |
| EEM | ISHARES TR | 76,500 | $4.219M | 0.1% | $55.15 | — | — | PUT | 464287234 |
| EXEEL | CHESAPEAKE ENERGY CORP | 200,000 | $4.172M | 0.1% | $20.86 | $20.86 | — | *W EXP 09/02/202 | 165167180 |
| CVS | CVS HEALTH CORP | 49,512 | $4.131M | 0.1% | $83.43 * | $70.48 | 0.0% | COM | 126650100 |
| — | GOLDEN PATH ACQUISITION CORP | 407,890 | $4.103M | 0.1% | $10.06 | $10.06 | — | UNIT 01/31/2028 | G4028H139 |
| — | SPARTACUS ACQUISITION CORP | 405,647 | $4.077M | 0.1% | $10.05 | $10.05 | — | CL A | 84677L109 |
| ISRG | INTUITIVE SURGICAL INC | 4,360 | $4.01M | 0.1% | $919.72 * | $280.54 | 0.0% | COM NEW | 46120E602 |
| — | CENTRICUS ACQUISITION CORP | 402,047 | $3.98M | 0.1% | $9.90 | $9.90 | — | CL A SHS | G2072Q104 |
| — | GALILEO ACQUISITION CORP | 394,418 | $3.944M | 0.1% | $10.00 | $10.00 | — | SHS | G3770A102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 395,640 | $3.941M | 0.1% | $9.96 | $9.96 | — | COM CL A | 812227106 |
| — | DRAGONEER GROWTH OPPTY CORP | 388,553 | $3.924M | 0.1% | $10.10 | $10.10 | — | SHS CL A | G28314105 |
| — | TPG PACE SOLUTIONS CORP | 389,073 | $3.875M | 0.1% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| — | CASCADE ACQUISITION CORP | 389,100 | $3.844M | 0.1% | $9.88 | $9.80 | — | COM CL A | 147151104 |
| — | MODEL PERFORMANCE ACQU CORP | 378,462 | $3.732M | 0.1% | $9.86 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | VECTOR ACQUISITION CORP | 335,906 | $3.658M | 0.1% | $10.89 | $10.89 | — | COM CL A | G9442R126 |
| — | INTERPRIVATE IV INFRATECH PR | 371,055 | $3.618M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 46064T102 |
| — | NORTHERN LIGHTS ACQUISITN CO | 350,000 | $3.57M | 0.1% | $10.20 | $10.20 | — | UNIT 11/01/2027 | 66538L204 |
| — | YELLOWSTONE ACQUISITION CO | 354,831 | $3.566M | 0.1% | $10.05 | $10.05 | — | COM CL A | 98566K105 |
| ELV | ANTHEM INC | 9,120 | $3.482M | 0.1% | $381.80 * | $358.54 | 0.0% | COM | 036752103 |
| — | CHP MERGER CORP | 346,721 | $3.45M | 0.1% | $9.95 | $9.95 | — | COM CL A | 12558Y106 |
| — | HEALTHCARE CAPITAL CORP | 346,764 | $3.346M | 0.1% | $9.65 | $9.66 | — | COM CL A | 42228C101 |
| ZTS | ZOETIS INC | 17,687 | $3.296M | 0.1% | $186.35 * | $166.50 | 0.0% | CL A | 98978V103 |
| — | ACKRELL SPAC PARTNERS I CO | 324,134 | $3.222M | 0.1% | $9.94 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| SYK | STRYKER CORPORATION | 12,335 | $3.204M | 0.1% | $259.75 * | $243.53 | 0.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 46,362 | $3.192M | 0.1% | $68.85 * | $55.86 | 0.0% | COM | 375558103 |
| — | LIVE OAK ACQUISITION CORP II | 318,666 | $3.161M | 0.1% | $9.92 | $9.92 | — | COM CL A | 53804W106 |
| GRND | TIGA ACQUISITION CORP | 315,000 | $3.159M | 0.1% | $10.03 | $10.04 | — | SHS CL A | G88672103 |
| — | CHURCHILL CAPITAL CORP VII | 315,000 | $3.153M | 0.1% | $10.01 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | PETRA ACQUISITION INC | 313,843 | $3.142M | 0.1% | $10.01 | $10.01 | — | COM | 716421102 |
| — | HPX CORP | 318,366 | $3.136M | 0.1% | $9.85 | $9.93 | — | SHS CL A | G32219100 |
| — | STARBOARD VALUE ACQUISITN CO | 312,533 | $3.125M | 0.1% | $10.00 | $10.01 | — | COM CL A | 85521J109 |
| — | SPK AQUISITION CORP | 309,905 | $3.108M | 0.1% | $10.03 | $10.03 | — | UNIT 05/13/2026 | 848651204 |
| — | INTERPRIVATE II ACQUISITION | 315,340 | $3.059M | 0.1% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| — | NOCTURNE ACQUISITION CORP | 309,300 | $3.05M | 0.1% | $9.86 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 311,545 | $3.028M | 0.1% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | TPG PACE BENEFICIAL II CORP | 300,000 | $3.024M | 0.1% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| CI | CIGNA CORP NEW | 12,756 | $3.024M | 0.1% | $237.06 * | $229.72 | 0.0% | COM | 125523100 |
| — | G SQUARED ASCEND II INC | 300,000 | $3.003M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | UNION ACQUISITION CORP II | 295,642 | $2.983M | 0.1% | $10.09 | $10.07 | — | SHS | G9402Q100 |
| IYW | ISHARES TR | 30,000 | $2.982M | 0.1% | $99.40 | $99.40 | — | U.S. TECH ETF | 464287721 |
| — | ITHAX ACQUISITION CORP | 300,000 | $2.916M | 0.1% | $9.72 | $9.72 | — | CL A SHS | G49775102 |
| XLY | SELECT SECTOR SPDR TR | 15,829 | $2.826M | 0.1% | $178.53 | $178.53 | — | SBI CONS DISCR | 81369Y407 |
| — | SANDBRIDGE ACQUISITION CORP | 279,900 | $2.793M | 0.1% | $9.98 | $9.98 | — | COM CL A | 799793104 |
| KMB | KIMBERLY-CLARK CORP | 20,784 | $2.78M | 0.1% | $133.76 * | $112.39 | 0.0% | COM | 494368103 |
| — | KISMET ACQUISITION THREE COR | 288,422 | $2.778M | 0.1% | $9.63 | $9.63 | — | CL A SHARES | G5276C110 |
| — | FORTRESS VALUE ACQUIS CORP I | 280,000 | $2.75M | 0.1% | $9.82 | $9.89 | — | COM CL A | 34964G107 |
| — | SPARTAN ACQUISITION CORP II | 270,413 | $2.701M | 0.1% | $9.99 | $10.15 | — | COM | 846775104 |
| — | POPULATION HEALTH INVS CO IN | 275,000 | $2.698M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G71716107 |
| — | RIBBIT LEAP LTD | 250,000 | $2.672M | 0.1% | $10.69 | $12.99 | — | SHS CL A | G7552B105 |
| — | VENUS ACQUISITION CORPORATIO | 265,770 | $2.644M | 0.1% | $9.95 | $9.95 | — | SHS | G9420F102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 264,539 | $2.59M | 0.1% | $9.79 * | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2.522M | 0.1% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| ILMN | ILLUMINA INC | 5,298 | $2.507M | 0.1% | $473.20 * | $402.76 | 0.0% | COM | 452327109 |
| — | KHOSLA VENTURES ACQUT CO III | 250,567 | $2.481M | 0.1% | $9.90 | $9.99 | — | COM CL A | 482506102 |
| SYY | SYSCO CORP | 31,700 | $2.465M | 0.1% | $77.76 * | $71.31 | 0.0% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 23,110 | $2.394M | 0.1% | $103.59 * | $94.26 | 0.0% | COM | 28176E108 |
| — | DUNE ACQUISITION CORP | 244,328 | $2.39M | 0.1% | $9.78 | $9.78 | — | COM CL A | 265334102 |
| — | SVF INVESTMENT CORP 2 | 238,082 | $2.369M | 0.1% | $9.95 | $9.95 | — | CL A SHS | G8601M100 |
| BSX | BOSTON SCIENTIFIC CORP | 54,242 | $2.319M | 0.1% | $42.75 | $42.07 | 0.0% | COM | 101137107 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2.308M | 0.1% | $9.82 | $9.82 | — | COMMON STOCK | 62402U107 |
| QQQ | INVESCO QQQ TR | 6,460 | $2.29M | 0.1% | $354.49 | $354.49 | — | UNIT SER 1 | 46090E103 |
| — | PONTEM CORPORATION | 233,647 | $2.271M | 0.1% | $9.72 | $9.68 | — | SHS CL A | G71707106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 225,000 | $2.243M | 0.1% | $9.97 | $9.97 | — | UNIT 06/10/2026 | G1195R122 |
| GIS | GENERAL MLS INC | 36,795 | $2.242M | 0.1% | $60.93 * | $52.90 | 0.0% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.188M | 0.1% | $2188.00 * | $2296.54 | 0.0% | COM | 09857L108 |
| — | MULTIPLAN CORPORATION | 962,205 | $2.175M | 0.1% | $2.26 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | LEO HOLDINGS III CORP | 216,400 | $2.136M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G5463T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,239 | $2.135M | 0.1% | $60.59 * | $55.76 | 0.0% | COM | 039483102 |
| HUM | HUMANA INC | 4,797 | $2.124M | 0.1% | $442.78 * | $418.03 | 0.0% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,079 | $2.108M | 0.1% | $91.34 * | $46.92 | 0.0% | COM | 61174X109 |
| — | DIAMONDHEAD HOLDINGS CORP | 211,367 | $2.052M | 0.1% | $9.71 | $9.76 | — | CL A | 25278L105 |
| HCA | HCA HEALTHCARE INC | 9,871 | $2.041M | 0.1% | $206.77 * | $195.76 | 0.0% | COM | 40412C101 |
| — | ROTH CH ACQUISITION III CO | 204,514 | $2.019M | 0.1% | $9.87 | $9.87 | — | COM | 77867Q102 |
| — | CF ACQUISITION CORP VI | 206,097 | $2.007M | 0.0% | $9.74 | $9.74 | — | COM CL A | 12521J103 |
| — | NEWHOLD INVESTMENT CORP | 198,490 | $1.991M | 0.0% | $10.03 | $10.01 | — | COM CL A | 651448102 |
| REAL | THE REALREAL INC | 100,000 | $1.976M | 0.0% | $19.76 * | $20.44 | 0.0% | COM | 88339P101 |
| IDXX | IDEXX LABS INC | 3,111 | $1.965M | 0.0% | $631.63 * | $552.18 | 0.0% | COM | 45168D104 |
| — | MALACCA STRAITS ACQUISITION | 198,386 | $1.964M | 0.0% | $9.90 | $9.87 | — | COM CL A | G5859B117 |
| BIIB | BIOGEN INC | 5,612 | $1.943M | 0.0% | $346.22 * | $302.94 | 0.0% | COM | 09062X103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.942M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G8T86C105 |
| — | SILVERBOX ENGAGED MERGER CO | 200,000 | $1.94M | 0.0% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| — | KISMET ACQUISITION TWO CORP | 199,631 | $1.932M | 0.0% | $9.68 | $9.68 | — | CL A SHS | G52807107 |
| — | INDUSTRIAL TECH ACQU INC | 191,375 | $1.921M | 0.0% | $10.04 | $10.02 | — | COM CL A | 456357102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,428 | $1.901M | 0.0% | $201.63 * | $209.17 | 0.0% | COM | 92532F100 |
| KR | KROGER CO | 47,945 | $1.837M | 0.0% | $38.31 * | $34.11 | 0.0% | COM | 501044101 |
| — | THAYER VENTURES ACQU CORP | 180,776 | $1.817M | 0.0% | $10.05 | $10.05 | — | COM CL A | 88332T100 |
| — | CF ACQUISITION CORP V | 184,285 | $1.799M | 0.0% | $9.76 | $9.76 | — | CL A | 12520R106 |
| IQV | IQVIA HLDGS INC | 7,234 | $1.753M | 0.0% | $242.33 * | $230.90 | 0.0% | COM | 46266C105 |
| — | MOTION ACQUISITION CORP | 176,089 | $1.752M | 0.0% | $9.95 | $9.85 | — | COM CL A | 61980M107 |
| — | CORNER GROWTH ACQUISITION CO | 179,074 | $1.744M | 0.0% | $9.74 | $9.74 | — | CL A SHS | G2425N105 |
| — | GORES HLDGS VIII INC | 173,216 | $1.718M | 0.0% | $9.92 | $9.92 | — | CL A | 382863108 |
| — | THE MUSIC ACQUISITION CORP | 173,854 | $1.681M | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 62752R100 |
| A | AGILENT TECHNOLOGIES INC | 11,274 | $1.666M | 0.0% | $147.77 * | $132.25 | 0.0% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.631M | 0.0% | $40.77 * | $33.82 | 0.0% | COM | 500754106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 547,089 | $1.625M | 0.0% | $2.97 | $2.97 | — | SHS USD | G85347105 |
| — | PAE INC | 735,228 | $1.618M | 0.0% | $2.20 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | TAILWIND TWO ACQUISITION COR | 166,513 | $1.609M | 0.0% | $9.66 | $9.66 | — | SHS CL A | G86613109 |
| — | COVA ACQUISITION CORP | 165,849 | $1.607M | 0.0% | $9.69 | $9.69 | — | CL A SHS | G2554Y104 |
| CNC | CENTENE CORP DEL | 21,927 | $1.599M | 0.0% | $72.92 * | $68.51 | 0.0% | COM | 15135B101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1.598M | 0.0% | $9.99 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| HSY | HERSHEY CO | 9,123 | $1.589M | 0.0% | $174.18 * | $150.65 | 0.0% | COM | 427866108 |
| — | SYNAPTICS INC | 750,000 | $1.579M | 0.0% | $2.11 | $2.11 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | SPORTSTEK ACQUISITION CORP | 162,855 | $1.567M | 0.0% | $9.62 | $9.62 | — | COM CL A | 849196100 |
| DXCM | DEXCOM INC | 3,620 | $1.546M | 0.0% | $427.07 * | $96.03 | 0.0% | COM | 252131107 |
| — | TISHMAN SPEYER INNOVATION CO | 155,120 | $1.531M | 0.0% | $9.87 | $9.87 | — | COM CL A | 88825H100 |
| BAX | BAXTER INTL INC | 18,889 | $1.521M | 0.0% | $80.52 * | $75.68 | 0.0% | COM | 071813109 |
| — | FTAC ATHENA ACQUISITION CORP | 154,086 | $1.518M | 0.0% | $9.85 | $9.85 | — | CL A SHS | G37283101 |
| — | GABELLI EQUITY TR INC | 12,964,674 | $1.513M | 0.0% | $0.12 | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,690 | $1.496M | 0.0% | $23.86 * | $19.62 | +25.0% | COM | 55933J203 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,294 | $1.477M | 0.0% | $9.83 | $9.83 | — | SHS CL A | G7613T103 |
| — | NEW VISTA ACQUISITION CORP | 142,500 | $1.429M | 0.0% | $10.03 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | EJF ACQUISITION CORP | 145,322 | $1.406M | 0.0% | $9.68 | $9.68 | — | CL A SHS | G2955B109 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1.397M | 0.0% | $1.01 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| TSN | TYSON FOODS INC | 18,493 | $1.364M | 0.0% | $73.76 * | $67.25 | 0.0% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 15,275 | $1.349M | 0.0% | $88.31 * | $80.71 | 0.0% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 5,379 | $1.326M | 0.0% | $246.51 * | $202.06 | 0.0% | COM | 761152107 |
| — | DHB CAPITAL CORP | 135,173 | $1.318M | 0.0% | $9.75 | $9.75 | — | CL A COM | 23291W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,989 | $1.285M | 0.0% | $160.85 * | $155.74 | 0.0% | COM | 98956P102 |
| — | SCION TECH GROWTH II | 132,191 | $1.282M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| CHD | CHURCH & DWIGHT INC | 14,987 | $1.277M | 0.0% | $85.21 * | $81.89 | 0.0% | COM | 171340102 |
| FTCHQ | FARFETCH LTD | 25,000 | $1.259M | 0.0% | $50.36 * | $44.22 | +7.3% | ORD SH CL A | 30744W107 |
| UPST | UPSTART HLDGS INC | 10,000 | $1.249M | 0.0% | $124.90 | $123.07 | 0.0% | COM | 91680M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,700 | $1.199M | 0.0% | $76.37 * | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ABERDEEN INCOME CR STRATEGIE | 106,847 | $1.188M | 0.0% | $11.12 | $11.12 | — | COM | 003057106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 849 | $1.176M | 0.0% | $1385.16 * | $1289.73 | 0.0% | COM | 592688105 |
| — | AMERICAN ELEC PWR CO INC | 23,625 | $1.161M | 0.0% | $49.14 | $48.26 | — | UNIT 08/01/2021 | 025537127 |
| — | MDH ACQUISITION CORP | 119,933 | $1.156M | 0.0% | $9.64 | $9.64 | — | COM CL A | 55283P106 |
| — | VPC IMPACT ACQU HOLDI III IN | 115,861 | $1.146M | 0.0% | $9.89 | $9.89 | — | COM CL A | 91835J108 |
| MCK | MCKESSON CORP | 5,876 | $1.124M | 0.0% | $191.29 | $188.10 | 0.0% | COM | 58155Q103 |
| — | KATAPULT HOLDINGS INC | 100,000 | $1.081M | 0.0% | $10.81 | $10.81 | — | COM | 485859102 |
| — | LONGVIEW ACQUISITION CORP II | 109,999 | $1.078M | 0.0% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 107,475 | $1.069M | 0.0% | $9.95 | $9.95 | — | COM CL A | 03212A105 |
| CAG | CONAGRA BRANDS INC | 28,941 | $1.053M | 0.0% | $36.38 * | $30.26 | 0.0% | COM | 205887102 |
| — | NORTH ATLANTIC ACQUISITN COR | 105,315 | $1.024M | 0.0% | $9.72 | $9.72 | — | CL A SHS | G66139109 |
| DK | DELEK US HLDGS INC NEW | 47,179 | $1.02M | 0.0% | $21.62 * | $19.33 | 0.0% | COM | 24665A103 |
| — | DRAGONEER GROWTH OPT CORP II | 101,195 | $1.012M | 0.0% | $10.00 | $10.00 | — | CL A SHS | G28315102 |
| — | PINE IS ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 722615200 |
| — | KELLOGG CO | 15,417 | $992K | 0.0% | $64.34 * | $51.56 | 0.0% | COM | 487836108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,762 | $992K | 0.0% | $359.16 * | $326.67 | 0.0% | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 3,539 | $976K | 0.0% | $275.78 | $275.78 | — | COM NEW | 50540R409 |
| — | PIVOTAL INVESTMENT CORP III | 100,088 | $976K | 0.0% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| — | TAILWIND INTERNATNAL ACQ COR | 99,999 | $967K | 0.0% | $9.67 | $9.67 | — | COM CL A | G8662F101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 99,000 | $958K | 0.0% | $9.68 | $9.61 | — | COM CL A | 784065104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 97,955 | $954K | 0.0% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| XLE | SELECT SECTOR SPDR TR | 17,062 | $919K | 0.0% | $53.86 | $49.05 | — | ENERGY | 81369Y506 |
| — | VISTAS MEDIA ACQUISITION CO | 88,365 | $883K | 0.0% | $9.99 | $9.91 | — | COM CL A | 92840T107 |
| — | CERNER CORP | 11,246 | $879K | 0.0% | $78.16 | $78.16 | — | COM | 156782104 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 487,500 | $878K | 0.0% | $1.80 | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| SJM | SMUCKER J M CO | 6,722 | $871K | 0.0% | $129.57 * | $113.87 | 0.0% | COM NEW | 832696405 |
| — | MCAP ACQUISITION CORP | 90,368 | $869K | 0.0% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| — | CA HEALTHCARE ACQUISITION CO | 87,036 | $861K | 0.0% | $9.89 | $9.89 | — | COM CL A | 12510W107 |
| BF/B | BROWN FORMAN CORP | 11,249 | $843K | 0.0% | $74.94 * | $69.34 | 0.0% | CL B | 115637209 |
| — | MORINGA ACQUISITION CORP | 87,262 | $842K | 0.0% | $9.65 | $9.65 | — | CL A SHS | G6S23K108 |
| HRL | HORMEL FOODS CORP | 17,449 | $833K | 0.0% | $47.74 * | $41.50 | 0.0% | COM | 440452100 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 79,758 | $792K | 0.0% | $9.93 | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $790K | 0.0% | $2.63 | $1.28 | — | *W EXP 11/30/202 | G6461G114 |
| — | M3 BRIGADE ACQUISITION II CO | 81,086 | $788K | 0.0% | $9.72 | $9.72 | — | COM CL A | 553800103 |
| WAT | WATERS CORP | 2,271 | $785K | 0.0% | $345.66 * | $316.51 | 0.0% | COM | 941848103 |
| — | AGILE GROWTH CORP | 78,609 | $760K | 0.0% | $9.67 | $9.67 | — | CLASS A ORD | G01202103 |
| STE | STERIS PLC | 3,657 | $754K | 0.0% | $206.18 * | $193.27 | 0.0% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 9,129 | $736K | 0.0% | $80.62 * | $74.12 | 0.0% | COM | 513272104 |
| — | COOPER COS INC | 1,836 | $728K | 0.0% | $396.51 | $396.51 | — | COM NEW | 216648402 |
| — | EQ HEALTH ACQUISITION CORP | 74,700 | $722K | 0.0% | $9.67 | $9.67 | — | COM CL A | 26886A101 |
| TFX | TELEFLEX INCORPORATED | 1,772 | $712K | 0.0% | $401.81 | $397.29 | 0.0% | COM | 879369106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 71,800 | $702K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G1992N100 |
| — | CATALENT INC | 6,436 | $696K | 0.0% | $108.14 | $108.14 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 1,839 | $680K | 0.0% | $369.77 * | $333.92 | 0.0% | COM | 159864107 |
| — | HIGHLAND TRANSCEND PARTNERS | 68,900 | $670K | 0.0% | $9.72 | $9.72 | — | COM CL A | G44690108 |
| — | CROWN PROPTECH ACQUISITIONS | 68,863 | $666K | 0.0% | $9.67 | $9.67 | — | SHS CL A | G25741102 |
| VTRS | VIATRIS INC | 45,739 | $654K | 0.0% | $14.30 * | $11.87 | 0.0% | COM | 92556V106 |
| — | AMERICAN NATIONAL GROUP INC | 4,400 | $654K | 0.0% | $148.64 | $148.64 | — | COM NEW | 02772A109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 460,745 | $645K | 0.0% | $1.40 | $1.40 | — | *W EXP 04/01/202 | G54085116 |
| COR | AMERISOURCEBERGEN CORP | 5,611 | $642K | 0.0% | $114.42 * | $108.88 | 0.0% | COM | 03073E105 |
| RVTY | PERKINELMER INC | 4,126 | $637K | 0.0% | $154.39 * | $139.07 | 0.0% | COM | 714046109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,577 | $634K | 0.0% | $9.82 | $9.82 | — | COM CL A | 204833107 |
| — | ROTH CH ACQUISITION II CO | 63,620 | $632K | 0.0% | $9.93 | $9.91 | — | COM | 778673103 |
| DGX | QUEST DIAGNOSTICS INC | 4,767 | $629K | 0.0% | $131.95 * | $119.77 | 0.0% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 9,342 | $623K | 0.0% | $66.69 | $66.85 | 0.0% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 10,898 | $622K | 0.0% | $57.07 * | $52.20 | 0.0% | COM | 14149Y108 |
| — | CERBERUS TELECOM ACQUISITION | 371,089 | $612K | 0.0% | $1.65 | $1.65 | — | *W EXP 99/99/999 | G2040C120 |
| — | POWER & DIGITAL INFRA ACQ CO | 437,500 | $608K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| INCY | INCYTE CORP | 7,199 | $606K | 0.0% | $84.18 | $83.39 | 0.0% | COM | 45337C102 |
| CPB | CAMPBELL SOUP CO | 12,571 | $573K | 0.0% | $45.58 * | $41.18 | 0.0% | COM | 134429109 |
| — | CARTESIAN GROWTH CORP | 59,123 | $572K | 0.0% | $9.67 | $9.67 | — | CL A SHS | G19276107 |
| — | LEGATO MERGER CORP | 310,638 | $562K | 0.0% | $1.81 | $1.81 | — | *W EXP 12/31/202 | 52473X114 |
| IWO | ISHARES TR | 1,700 | $530K | 0.0% | $311.76 | $300.59 | — | RUS 2000 GRW ETF | 464287648 |
| XRAY | DENTSPLY SIRONA INC | 8,307 | $526K | 0.0% | $63.32 * | $65.87 | 0.0% | COM | 24906P109 |
| — | THIMBLE POINT ACQUISITION CO | 49,998 | $494K | 0.0% | $9.88 | $9.88 | — | COM CL A | 88408P107 |
| — | LDH GROWTH CORP I | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | PINE IS ACQUISITION CORP | 50,025 | $487K | 0.0% | $9.74 | $9.74 | — | CL A | 722615101 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $487K | 0.0% | $9.74 | $10.10 | — | SHS CL A | G01046104 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G8T90F102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,999 | $485K | 0.0% | $9.70 | $9.68 | — | CL A COMMON STK | 143636108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 345,257 | $483K | 0.0% | $1.40 | $1.40 | — | *W EXP 12/31/202 | 76155Y116 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $482K | 0.0% | $9.64 | $9.64 | — | CL A SHS | G49773107 |
| — | INSMED INC | 443,000 | $464K | 0.0% | $1.05 | $1.05 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $440K | 0.0% | $6.69 | $6.20 | — | COM | 67401P108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 41,780 | $407K | 0.0% | $9.74 | $9.74 | — | COM CL A | 40749M103 |
| — | DECARBONIZATION PLUS ACQU II | 157,966 | $401K | 0.0% | $2.54 | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| HSIC | HENRY SCHEIN INC | 5,305 | $394K | 0.0% | $74.27 | $75.37 | 0.0% | COM | 806407102 |
| — | ONE | 35,208 | $351K | 0.0% | $9.97 | $9.97 | — | COM CL A | G7000X105 |
| SCPE | SC HEALTH CORP | 34,005 | $343K | 0.0% | $10.09 | $10.09 | — | COM CL A | G78516203 |
| — | PONTEM CORPORATION | 345,355 | $342K | 0.0% | $0.99 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| PATH | UIPATH INC | 5,000 | $340K | 0.0% | $68.00 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | DATA KNIGHTS ACQUISITION COR | 698,000 | $340K | 0.0% | $0.49 | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| DVA | DAVITA INC | 2,641 | $318K | 0.0% | $120.41 | $118.35 | 0.0% | COM | 23918K108 |
| IMVT | IMMUNOVANT INC | 30,000 | $317K | 0.0% | $10.57 * | $13.96 | 0.0% | COM | 45258J102 |
| — | INTERPRIVATE III FINANCIAL P | 255,965 | $296K | 0.0% | $1.16 | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| — | OCEANTECH ACQUISITIONS I COR | 29,458 | $295K | 0.0% | $10.01 | $10.01 | — | UNIT 05/12/2026 | 675507206 |
| — | SANDBRIDGE X2 CORP | 29,748 | $288K | 0.0% | $9.68 | $9.68 | — | COM CLASS A | 799792106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $284K | 0.0% | $1.42 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | CADENCE BANCORPORATION | 13,430 | $280K | 0.0% | $20.85 | $20.85 | — | CL A | 12739A100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 168,533 | $260K | 0.0% | $1.54 | $1.60 | — | *W EXP 10/16/202 | 86846V116 |
| — | BROOKLINE CAP ACQUISITION CO | 26,154 | $259K | 0.0% | $9.90 | $9.90 | — | COM | 11374E104 |
| — | MOTION ACQUISITION CORP | 170,334 | $254K | 0.0% | $1.49 | $1.49 | — | *W EXP 10/02/202 | 61980M115 |
| — | BROADSTONE ACQUISITION CORP | 25,602 | $253K | 0.0% | $9.88 | $10.05 | — | SHS CL A | G1739V100 |
| — | AUSTERLITZ ACQUISITION CORP | 138,464 | $240K | 0.0% | $1.73 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | ESM ACQUISITION CORPORATION | 24,525 | $238K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G3195H104 |
| — | BIOMX INC | 396,370 | $238K | 0.0% | $0.60 | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | 5 01 ACQUISITION CORP | 23,766 | $237K | 0.0% | $9.97 | $10.17 | — | COM CL A | 33836P105 |
| PRGO | PERRIGO CO PLC | 5,042 | $231K | 0.0% | $45.82 * | $44.33 | 0.0% | SHS | G97822103 |
| — | DMY TECHNOLOGY GROUP INC IV | 158,560 | $225K | 0.0% | $1.42 | $1.42 | — | *W EXP 03/04/202 | 23344K110 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $218K | 0.0% | $9.73 | $9.73 | — | COM CL A | 82880R103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,957 | $203K | 0.0% | $103.73 * | $100.90 | 0.0% | COM | 12769G100 |
| — | VIRTUOSO ACQUISITION CORP | 116,478 | $195K | 0.0% | $1.67 | $1.67 | — | *W EXP 01/31/202 | 92837J112 |
| — | INSU ACQUISITION CORP III | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM CL A | 457817104 |
| — | BROOGE ENERGY LTD | 325,286 | $192K | 0.0% | $0.59 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | BLACKROCK SCIENCE & TECHNOLO | 283,097 | $187K | 0.0% | $0.66 | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |
| — | NORTHERN STAR INVSTMNT CORP | 67,102 | $164K | 0.0% | $2.44 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | KAIROS ACQUISITION CORP | 16,260 | $158K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G52110114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 131,100 | $132K | 0.0% | $1.01 | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | MODEL PERFORMANCE ACQU CORP | 365,911 | $130K | 0.0% | $0.36 | $0.36 | — | RIGHT 04/29/2026 | G6246M121 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $129K | 0.0% | $0.55 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | CENTRICUS ACQUISITION CORP | 85,900 | $120K | 0.0% | $1.40 | $1.40 | — | *W EXP 02/04/202 | G2072Q120 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $114K | 0.0% | $9.66 | $9.66 | — | COM CL A | 936273101 |
| — | RIBBIT LEAP LTD | 50,000 | $112K | 0.0% | $2.24 | $4.24 | — | *W EXP 09/09/202 | G7552B113 |
| HLLY/WS | EMPOWER LTD | 45,509 | $86,000 | 0.0% | $1.89 | $1.89 | — | *W EXP 11/30/202 | G3R39W110 |
| — | INTERPRIVATE IV INFRATECH PR | 74,211 | $83,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | INTERPRIVATE II ACQUISITION | 63,068 | $75,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 09/03/202 | 46064Q116 |
| — | IMMATICS N.V | 21,400 | $74,000 | 0.0% | $3.46 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | SOC TELEMED INC | 74,107 | $72,000 | 0.0% | $0.97 | $1.21 | — | *W EXP 11/30/202 | 78472F119 |
| — | AERSALE CORPORATION | 25,000 | $71,000 | 0.0% | $2.84 | $1.84 | — | *W EXP 12/22/202 | 00810F114 |
| — | FAR PEAK ACQUISITION CORP | 46,500 | $66,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 12/07/202 | G3312L111 |
| — | NOCTURNE ACQUISITION CORP | 171,846 | $65,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SANDBRIDGE ACQUISITION CORP | 45,684 | $64,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 09/14/202 | 799793112 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $62,000 | 0.0% | $2.48 | $2.84 | — | *W EXP 07/18/202 | 00791N110 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $43,000 | 0.0% | $0.27 | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| — | GOOD WORKS ACQUISITION CORP | 25,000 | $42,000 | 0.0% | $1.68 | $1.68 | — | *W EXP 10/22/202 | 38216X115 |
| — | ARKO CORP | 16,666 | $33,000 | 0.0% | $1.98 | $1.38 | — | *W EXP 12/22/202 | 041242116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $25,000 | 0.0% | $1.49 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | GIGCAPITAL4 INC | 21,100 | $24,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | AJAX I | 11,286 | $21,000 | 0.0% | $1.86 | $1.86 | — | *W EXP 10/27/202 | G0190X126 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 7,515 | $14,000 | 0.0% | $1.86 | $1.86 | — | *W EXP 09/19/202 | G05436111 |
| — | CHURCHILL CAPITAL CORP VII | 5,383 | $7,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 02/29/202 | 17144M110 |
| — | LIBERTY MEDIA CORP DEL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM C SIRIUSXM | 531229607 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1 | $0 | 0.0% | $0.00 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | ESM ACQUISITION CORPORATION | 2 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3312L129 |
| — | CF ACQUISITION CORP V | 2 | $0 | 0.0% | $0.00 | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | CORNER GROWTH ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | HEALTHCARE CAPITAL CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 12/31/2025 | 42228C200 |
| — | DECARBONIZATION PLUS ACQU II | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | DUNE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | FOREST ROAD ACQUISITION COR | 5 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ROTH CH ACQUISITION III CO | 4 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | SANDBRIDGE X2 CORP | 3 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | MODEL PERFORMANCE ACQU CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 04/29/2026 | G6246M113 |
| — | SEVEN OAKS ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 12/18/2025 | 81787X205 |
| — | MDH ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |