CIK: 0001357550 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $3,997,587
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 488,367 | $209,578 | 5.2% | $429.11 | — | — | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 37,333,000 | $104,948 | 2.6% | $2.79 | — | — | 67020YAN0 |
| — | PG&E CORP | 823,000 | $78,679 | 2.0% | $97.99 | — | — | 69331C140 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,982,000 | $72,826 | 1.8% | $1.87 | — | — | 007800AB1 |
| — | FIVE9 INC | 44,484,000 | $60,343 | 1.5% | $1.36 | — | — | 338307AD3 |
| — | NEUROCRINE BIOSCIENCES INC | 42,550,000 | $57,068 | 1.4% | $1.34 | — | — | 64125CAD1 |
| — | JOYY INC | 50,771,000 | $47,578 | 1.2% | $1.09 | — | — | 98426TAD8 |
| — | IQIYI INC | 46,276,000 | $45,582 | 1.1% | $1.04 | — | — | 46267XAB4 |
| GFL | GFL ENVIRONMENTAL INC | 1,206,261 | $44,813 | 1.1% | $34.32 | 0.0% | — | 36168Q104 |
| NEE | NEXTERA ENERGY INC | 550,000 | $43,186 | 1.1% | — | — | PUT | 65339F101 |
| IWM | ISHARES TR | 195,500 | $42,766 | 1.1% | — | — | PUT | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 33,941,000 | $41,663 | 1.0% | $0.77 | — | — | 530715AN1 |
| — | REVOLUTION HEALTHCAR AQ CORP | 4,250,000 | $41,352 | 1.0% | $9.82 | — | — | 76155Y108 |
| — | BAOZUN INC | 42,233,000 | $38,976 | 1.0% | $1.00 | — | — | 06684LAB9 |
| — | VY GLOBAL GROWTH | 3,840,357 | $37,674 | 0.9% | $10.23 | — | — | G9444H100 |
| — | MARQUEE RAINE ACQUISITION CO | 3,646,477 | $36,428 | 0.9% | $9.90 | — | — | G58442107 |
| XLU | SELECT SECTOR SPDR TR | 550,000 | $35,134 | 0.9% | — | — | PUT | 81369Y886 |
| — | GFL ENVIRONMENTAL INC | 400,000 | $34,016 | 0.9% | $85.04 | — | — | 36168Q120 |
| — | IHS MARKIT LTD | 287,160 | $33,489 | 0.8% | $106.76 | — | — | G47567105 |
| — | AUSTERLITZ ACQUISITION CORP | 3,319,180 | $32,993 | 0.8% | $9.92 | — | — | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 3,303,739 | $32,211 | 0.8% | $9.74 | — | — | G0633U101 |
| — | PINDUODUO INC | 33,600,000 | $31,236 | 0.8% | $0.93 | — | — | 722304AC6 |
| — | FTAC HERA ACQUISITION CORP | 3,199,699 | $31,165 | 0.8% | $9.75 | — | — | G3728Y103 |
| — | CHURCHILL CAPITAL CORP VII | 3,069,307 | $29,834 | 0.7% | $9.73 | — | — | 17144M102 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29,551 | 0.7% | $9.95 | — | — | 42600H207 |
| — | NEXTERA ENERGY INC | 492,500 | $28,865 | 0.7% | $58.38 | — | — | 65339F796 |
| KWEB | KRANESHARES TR | 600,000 | $28,392 | 0.7% | $47.31 | — | PUT | 500767306 |
| — | KKR ACQUISITION HOLDING I CO | 2,842,307 | $27,712 | 0.7% | $9.77 | — | — | 48253T109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,749,997 | $26,840 | 0.7% | $9.72 | — | — | 88605T100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,340,381 | $26,406 | 0.7% | $19.70 | — | — | 71531R109 |
| — | MOTIVE CAPITAL CORP | 2,470,131 | $24,454 | 0.6% | $9.90 | — | — | G6293A103 |
| AEP | AMERICAN ELEC PWR CO INC | 300,000 | $24,354 | 0.6% | $72.72 | +2.2% | PUT | 025537101 |
| — | DMY TECHNOLOGY GROUP INC IV | 2,420,802 | $23,990 | 0.6% | $9.77 | — | — | 23344K102 |
| EXEEW | CHESAPEAKE ENERGY CORP | 657,000 | $23,790 | 0.6% | $36.21 | — | — | 165167164 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,200,000 | $22,440 | 0.6% | $9.87 | 0.0% | — | G7500M104 |
| — | ARES ACQUISITION CORPORATION | 2,299,395 | $22,396 | 0.6% | $9.74 | — | — | G33032106 |
| — | TREBIA ACQUISITION CORP | 2,244,018 | $22,238 | 0.6% | $9.90 | — | — | G9027T109 |
| — | GORES METROPOULOS II INC | 2,240,205 | $22,133 | 0.6% | $9.89 | — | — | 382873107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 2,227,130 | $22,115 | 0.6% | $9.88 | — | — | G7484L106 |
| — | FORESIGHT ACQUISITION CORP | 2,233,912 | $22,026 | 0.6% | $9.87 | — | — | 34552Y106 |
| EWY | ISHARES INC | 272,600 | $21,988 | 0.6% | — | — | PUT | 464286772 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $21,825 | 0.5% | $9.70 | — | — | 88605L107 |
| — | DECARBONIZATION PLUS ACQUISI | 2,102,600 | $21,299 | 0.5% | $10.13 | — | — | G2773W129 |
| JOYY | JOYY INC | 383,300 | $21,016 | 0.5% | — | — | PUT | 46591M109 |
| — | PIONEER MERGER CORP | 2,064,107 | $20,497 | 0.5% | $9.92 | — | — | G7S24C103 |
| — | AURORA ACQUISITION CORP | 2,055,569 | $20,453 | 0.5% | $9.91 | — | — | G0698L103 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,000,000 | $20,400 | 0.5% | $10.20 | — | — | G5251K111 |
| — | SEA LTD | 20,000,000 | $20,279 | 0.5% | $1.01 | — | — | 81141RAG5 |
| — | CM LIFE SCIENCES III INC | 2,028,990 | $20,128 | 0.5% | $9.92 | — | — | 125841106 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19,540 | 0.5% | $9.77 | — | — | 38216G104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,970,872 | $19,472 | 0.5% | $9.88 | — | — | 26829T100 |
| — | LONGVIEW ACQUISITION CORP II | 1,922,181 | $19,010 | 0.5% | $9.88 | — | — | 54319Q105 |
| — | SVF INVESTMENT CORP | 1,874,212 | $18,292 | 0.5% | $9.81 | — | — | G8601L102 |
| SV | SPRING VY ACQUISITION CORP | 2,099,934 | $18,248 | 0.5% | $10.08 | — | — | G8377A108 |
| — | RMG ACQUISITION CORP III | 1,867,387 | $18,170 | 0.5% | $9.87 | — | — | G76088106 |
| — | FUTURE HEALTH ESG CORP | 1,800,000 | $18,000 | 0.5% | $10.00 | — | — | 36118W201 |
| — | KHOSLA VENTURES ACQUISITION | 1,789,544 | $17,663 | 0.4% | $9.89 | — | — | 482504107 |
| — | COHN ROBBINS HOLDINGS CORP | 1,783,156 | $17,511 | 0.4% | $9.84 | — | — | G23726105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,788,797 | $17,477 | 0.4% | $9.77 | — | — | 204833107 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $17,227 | 0.4% | $9.94 | — | — | G8990L119 |
| — | ARGUS CAPITAL CORP | 1,672,600 | $16,893 | 0.4% | $10.10 | — | — | 04026L204 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $16,875 | 0.4% | $9.74 | — | — | 589381102 |
| — | HEALTH ASSURN ACQUISITION CO | 1,724,837 | $16,869 | 0.4% | $10.03 | — | — | 42226W109 |
| — | IRONNET INC | 980,400 | $16,716 | 0.4% | $17.05 | — | PUT | 46323Q105 |
| — | LUX HEALTH TECH ACQUISITION | 1,703,861 | $16,715 | 0.4% | $9.85 | — | — | 55068A100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,689,104 | $16,486 | 0.4% | $9.80 | -0.6% | — | G50737108 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,650,339 | $16,454 | 0.4% | $9.90 | — | — | 66981N103 |
| — | NORTHERN GENESIS ACQUISITION | 1,634,277 | $16,228 | 0.4% | $9.94 | — | — | 66516U101 |
| — | VIRTUOSO ACQUISITION CORP | 1,632,910 | $16,182 | 0.4% | $9.92 | — | — | 92837J104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,634,512 | $16,133 | 0.4% | $9.81 | — | — | G7315C101 |
| — | BROADSCALE ACQUISITION CORP | 1,638,019 | $15,905 | 0.4% | $9.71 | — | — | 11134Y101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,601,456 | $15,854 | 0.4% | $9.91 | — | — | G4R87P114 |
| SWBK | SWITCHBACK II CORPORATION | 1,558,936 | $15,527 | 0.4% | $9.89 | — | — | G8633T115 |
| — | GIGCAPITAL 5 INC | 1,500,000 | $15,420 | 0.4% | $10.28 | — | — | 37519U208 |
| — | VIVEON HEALTH ACQUISITION CO | 1,511,800 | $15,103 | 0.4% | $9.86 | — | — | 92853V106 |
| BDX | BECTON DICKINSON & CO | 61,343 | $15,079 | 0.4% | $218.82 | +4.2% | — | 075887109 |
| — | CENAQ ENERGY CORP | 1,485,000 | $14,924 | 0.4% | $10.05 | — | — | 15130M201 |
| — | CBRE ACQUISITION HLDGS INC | 1,451,183 | $14,410 | 0.4% | $9.75 | — | — | 12510J106 |
| — | NOVUS CAPITAL CORPORATION II | 1,455,189 | $14,406 | 0.4% | $9.90 | — | — | 67012W104 |
| SWK | STANLEY BLACK & DECKER INC | 82,146 | $14,401 | 0.4% | $176.65 | -5.6% | — | 854502101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14,275 | 0.4% | $9.88 | — | — | G9460M108 |
| — | TUSCAN HLDGS CORP II | 1,399,539 | $14,149 | 0.4% | $10.05 | — | — | 90070A103 |
| — | LEFTERIS ACQUISITION CORP | 1,431,008 | $14,010 | 0.4% | $10.30 | — | — | 52470X109 |
| HYG | ISHARES TR | 160,000 | $13,998 | 0.4% | — | — | PUT | 464288513 |
| — | ION ACQUISITION CORP 2 LTD | 1,336,256 | $13,242 | 0.3% | $9.89 | — | — | G49393104 |
| — | INTERPRIVATE III FINANCIAL P | 1,336,181 | $13,235 | 0.3% | $9.71 | — | — | 46064R106 |
| — | CIIG CAPITAL PARTNERS II INC | 1,300,000 | $13,104 | 0.3% | $10.08 | — | — | 12561U208 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $13,023 | 0.3% | $49.05 | — | PUT | 81369Y506 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,289,253 | $12,789 | 0.3% | $9.91 | — | — | G44690108 |
| — | CITIC CAPITAL ACQUISITION CO | 1,275,309 | $12,715 | 0.3% | $9.91 | — | — | G21513109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,294,081 | $12,708 | 0.3% | $9.88 | — | — | G3166T103 |
| — | DICKS SPORTING GOODS INC | 3,420,000 | $12,688 | 0.3% | $3.71 | — | — | 253393AD4 |
| — | ALTIMAR ACQUISITION CORP II | 1,282,981 | $12,637 | 0.3% | $9.85 | — | — | G03709105 |
| — | SEVEN OAKS ACQUISITION CORP | 1,269,633 | $12,607 | 0.3% | $9.90 | — | — | 81787X106 |
| — | LINDE PLC | 42,700 | $12,527 | 0.3% | $293.37 | — | — | G5494J103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,235,168 | $12,253 | 0.3% | $9.93 | — | — | 23343Q100 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12,251 | 0.3% | $9.90 | — | — | G3R23A108 |
| — | HENNESSY CAPITAL INVS CORP V | 1,237,847 | $12,218 | 0.3% | $10.09 | — | — | 42589T107 |
| — | SPARTAN ACQUISITION CORP III | 1,235,591 | $12,208 | 0.3% | $9.88 | — | — | 84677R106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,249,392 | $12,207 | 0.3% | $9.94 | — | — | G4761A101 |
| — | FINSERV ACQUISITION CORP II | 1,228,267 | $11,951 | 0.3% | $9.70 | — | — | 31809Y103 |
| IQ | IQIYI INC | 1,467,200 | $11,782 | 0.3% | $8.03 | — | PUT | 46267X108 |
| — | CF ACQUISITION CORP V | 1,185,754 | $11,739 | 0.3% | $9.88 | — | — | 12520R106 |
| — | DECARBONIZATION PLUS ACQU II | 1,175,558 | $11,626 | 0.3% | $9.94 | — | — | 242794105 |
| — | ITAMAR MED LTD | 381,259 | $11,522 | 0.3% | $30.22 | — | — | 465437101 |
| — | HUDSON EXECUTIVE INVES III | 1,153,773 | $11,226 | 0.3% | $9.75 | — | — | 44376L107 |
| — | IRONNET INC | 650,000 | $11,082 | 0.3% | $17.05 | — | — | 46323Q105 |
| — | APELLIS PHARMACEUTICALS INC | 9,000,000 | $10,980 | 0.3% | $1.22 | — | — | 03753UAB2 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,112,516 | $10,858 | 0.3% | $10.18 | — | — | G0411R106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,072,443 | $10,724 | 0.3% | $9.94 | -0.2% | — | 56564V101 |
| — | EQUITY DISTR ACQUISITION COR | 1,080,512 | $10,611 | 0.3% | $9.90 | — | — | 29465E106 |
| — | ROTH CH ACQUISITION III CO | 1,057,618 | $10,513 | 0.3% | $9.93 | — | — | 77867Q102 |
| — | MINORITY EQUALITY OPPORTUNIT | 1,000,000 | $10,360 | 0.3% | $10.36 | — | — | 60436Q209 |
| XRT | SPDR SER TR | 114,100 | $10,306 | 0.3% | — | — | PUT | 78464A714 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $10,260 | 0.3% | — | — | PUT | 02376R102 |
| — | OXBRIDGE ACQUISITION CORP | 990,000 | $10,138 | 0.3% | $10.24 | — | — | G6855L125 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 1,000,000 | $10,080 | 0.3% | $10.08 | — | — | 25460L202 |
| — | OXUS ACQUISITION CORP | 990,090 | $10,079 | 0.3% | $10.18 | — | — | G6859L113 |
| — | PONO CAPITAL CORP | 975,000 | $9,955 | 0.2% | $10.21 | — | — | 732450200 |
| — | INSIGHT ACQUISITION CORP | 986,364 | $9,814 | 0.2% | $9.95 | — | — | 45784L209 |
| — | COLONNADE ACQUISITION CORP I | 1,000,000 | $9,780 | 0.2% | $9.77 | — | — | G2284B101 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9,740 | 0.2% | $9.79 | — | — | 34964K108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9,720 | 0.2% | $9.57 | — | — | G0112R108 |
| — | OAKTREE ACQUISITION CORP II | 967,857 | $9,485 | 0.2% | $10.12 | — | — | G6715X103 |
| — | SCION TECH GROWTH I | 965,703 | $9,396 | 0.2% | $9.76 | — | — | G31067104 |
| — | GLADSTONE ACQUISITION CORP | 950,000 | $9,367 | 0.2% | $9.86 | — | — | 37653T108 |
| — | CLEANTECH ACQUISITION CORP | 942,244 | $9,356 | 0.2% | $9.93 | — | — | 18453L107 |
| — | ROMAN DBDR TECH ACQUISITION | 923,752 | $9,339 | 0.2% | $10.11 | — | — | 77584N101 |
| — | COLFAX CORP | 50,000 | $9,328 | 0.2% | $186.56 | — | — | 194014205 |
| FEZ | SPDR INDEX SHS FDS | 205,800 | $9,321 | 0.2% | — | — | PUT | 78463X202 |
| — | AVISTA PUB ACQUISITION CORP | 924,999 | $9,278 | 0.2% | $10.03 | — | — | G07247102 |
| — | HUAZHU GROUP LTD | 7,958,000 | $9,009 | 0.2% | $1.15 | — | — | 16949NAC3 |
| — | CHARDAN NEXTECH ACQUISITION | 900,000 | $8,946 | 0.2% | $9.94 | — | — | 159561109 |
| NIO | NIO INC | 250,000 | $8,908 | 0.2% | — | — | PUT | 62914V106 |
| — | LEO HOLDINGS III CORP | 887,192 | $8,819 | 0.2% | $9.92 | — | — | G5463T108 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 274,589 | $8,751 | 0.2% | $24.96 | — | — | 165167172 |
| — | OFFERPAD SOLUTIONS INC | 1,000,000 | $8,720 | 0.2% | $8.72 | — | — | 67623L109 |
| AEP | AMERICAN ELEC PWR CO INC | 106,968 | $8,684 | 0.2% | $72.72 | +2.2% | — | 025537101 |
| — | ALPINE ACQUISITION CORPORATI | 850,000 | $8,623 | 0.2% | $10.14 | — | — | 02083L208 |
| — | INTERPRIVATE IV INFRATECH PR | 865,804 | $8,541 | 0.2% | $9.89 | — | — | 46064T201 |
| — | DRAGONEER GROWTH OPPTY CORP | 855,360 | $8,511 | 0.2% | $10.02 | — | — | G28314105 |
| — | ARCLIGHT CLEAN TRANSITION II | 870,783 | $8,499 | 0.2% | $9.82 | — | — | G0R21B104 |
| — | NEW VISTA ACQUISITION CORP | 870,836 | $8,491 | 0.2% | $9.68 | — | — | G6529L105 |
| — | TAILWIND ACQUISITION CORP | 854,328 | $8,355 | 0.2% | $9.92 | — | — | 87403Q102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 278,233 | $8,136 | 0.2% | $23.22 | — | — | 165167180 |
| — | MCAP ACQUISITION CORP | 820,567 | $8,099 | 0.2% | $9.84 | — | — | 55282T109 |
| — | DTRT HEALTH ACQUISITION CORP | 801,413 | $8,086 | 0.2% | $10.09 | — | — | 23344T202 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 809,158 | $8,031 | 0.2% | $9.93 | — | — | 04687A109 |
| — | THIMBLE POINT ACQUISITION CO | 805,495 | $8,007 | 0.2% | $9.94 | — | — | 88408P107 |
| — | G3 VRM ACQUISITION CORP | 800,000 | $8,000 | 0.2% | $10.00 | — | — | 362425100 |
| — | BROADSTONE ACQUISITION CORP | 802,712 | $7,987 | 0.2% | $9.95 | — | — | G1739V100 |
| — | FTAC ATHENA ACQUISITION CORP | 807,235 | $7,975 | 0.2% | $9.87 | — | — | G37283101 |
| — | VPC IMPACT ACQU HOLDI III IN | 800,279 | $7,931 | 0.2% | $9.91 | — | — | 91835J108 |
| — | GIGCAPITAL4 INC | 802,602 | $7,914 | 0.2% | $9.85 | — | — | 37518G101 |
| — | DECARBONIZATION PLUS ACQU II | 760,767 | $7,646 | 0.2% | $10.05 | — | — | 24279D105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 759,026 | $7,522 | 0.2% | $9.82 | — | — | G0083D120 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 765,105 | $7,498 | 0.2% | $9.76 | 0.0% | — | 459867107 |
| — | VMWARE INC | 49,696 | $7,390 | 0.2% | $148.70 | — | — | 928563402 |
| — | INTERPRIVATE II ACQUISITION | 735,810 | $7,307 | 0.2% | $9.89 | — | — | 46064Q207 |
| — | DOMINION ENERGY INC | 75,000 | $7,285 | 0.2% | $97.13 | — | — | 25746U133 |
| — | TPG PACE BENEFICIAL II CORP | 736,039 | $7,224 | 0.2% | $9.92 | — | — | G89826104 |
| WINVU | WINVEST ACQUISITION CORP | 700,011 | $7,203 | 0.2% | $10.29 | — | — | 97655B208 |
| — | GS ACQUISITION HLDGS CORP II | 704,623 | $7,201 | 0.2% | $10.22 | — | — | 36258Q105 |
| — | MCEWEN MNG INC | 6,838,018 | $7,116 | 0.2% | $0.99 | — | — | 58039P107 |
| — | AMERICAN ELEC PWR CO INC | 148,625 | $7,085 | 0.2% | $47.76 | — | — | 025537127 |
| — | LEO HLDGS CORP II | 724,253 | $7,054 | 0.2% | $9.72 | — | — | G5463R102 |
| — | GOLDEN PATH ACQUISITION CORP | 707,890 | $7,015 | 0.2% | $9.91 | — | — | G4028H105 |
| SA | SEABRIDGE GOLD INC | 453,719 | $7,010 | 0.2% | $14.60 | +18.6% | — | 811916105 |
| — | FAR PEAK ACQUISITION CORP | 702,049 | $6,985 | 0.2% | $9.95 | — | — | G3312L103 |
| — | 890 5TH AVE PARTNERS INC | 704,758 | $6,984 | 0.2% | $9.86 | — | — | 28250A105 |
| — | LIONHEART ACQUISITION CORP I | 701,482 | $6,955 | 0.2% | $9.91 | — | — | 53625R104 |
| — | ROTH CH ACQUISITION IV CO | 700,000 | $6,881 | 0.2% | $9.83 | — | — | 77867P104 |
| YAC | YUCAIPA ACQUISITION CORP | 693,945 | $6,856 | 0.2% | $9.87 | — | — | G9879L105 |
| — | MDH ACQUISITION CORP | 695,916 | $6,855 | 0.2% | $9.81 | — | — | 55283P106 |
| — | FOREST ROAD ACQUISITION COR | 703,009 | $6,854 | 0.2% | $9.80 | — | — | 34619V103 |
| SPY | SPDR S&P 500 ETF TR | 15,900 | $6,823 | 0.2% | $429.11 | — | PUT | 78462F103 |
| — | EXECUTIVE NETWORK PARTNERING | 687,500 | $6,751 | 0.2% | $16.40 | — | — | 30158L100 |
| — | DPCM CAP INC | 677,006 | $6,614 | 0.2% | $9.85 | — | — | 23344P101 |
| — | SCVX CORP | 661,989 | $6,574 | 0.2% | $9.89 | — | — | G79448208 |
| — | M3 BRIGADE ACQUISITION II CO | 662,374 | $6,564 | 0.2% | $9.89 | — | — | 553800103 |
| — | HEALTHCARE CAPITAL CORP | 665,140 | $6,558 | 0.2% | $9.76 | — | — | 42228C101 |
| — | POWERED BRANDS | 651,118 | $6,407 | 0.2% | $9.72 | — | — | G7209M108 |
| — | GREENLIGHT CAP RE LTD | 6,575,000 | $6,306 | 0.2% | $0.95 | — | — | 395366AB3 |
| — | PERIPHAS CAPITAL PARTNERING | 258,186 | $6,286 | 0.2% | $23.76 | — | — | 713895100 |
| — | ARMADA ACQUISITION CORP I | 617,500 | $6,150 | 0.2% | $9.96 | — | — | 04208V202 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6,090 | 0.2% | $10.15 | — | — | 00809L205 |
| — | THAYER VENTURES ACQU CORP | 593,324 | $5,999 | 0.2% | $10.09 | — | — | 88332T100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 615,534 | $5,980 | 0.1% | $9.78 | — | — | G54085108 |
| — | NIGHTDRAGON ACQUISITION CORP | 610,485 | $5,964 | 0.1% | $9.76 | — | — | 65413D105 |
| AES | AES CORP | 259,600 | $5,927 | 0.1% | $20.54 | 0.0% | — | 00130H105 |
| — | NORTHERN STAR INVSTMNT CORP | 594,512 | $5,904 | 0.1% | $10.00 | — | — | 66573W107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5,847 | 0.1% | $9.75 | — | — | 005029103 |
| — | MUDRICK CAPITAL ACQU CORP II | 581,544 | $5,786 | 0.1% | $9.95 | — | — | 62477L107 |
| PCG | PG&E CORP | 600,000 | $5,760 | 0.1% | — | — | PUT | 69331C108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 570,632 | $5,746 | 0.1% | $9.99 | — | — | 812227106 |
| HTHT | HUAZHU GROUP LTD | 125,000 | $5,732 | 0.1% | — | — | PUT | 44332N106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 575,365 | $5,702 | 0.1% | $9.91 | — | — | G1355V103 |
| — | RBC BEARINGS INC | 50,000 | $5,574 | 0.1% | $111.48 | — | — | 75524B203 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 565,000 | $5,500 | 0.1% | $9.73 | — | — | G50735102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5,465 | 0.1% | $9.70 | — | — | G3934J106 |
| SHW | SHERWIN WILLIAMS CO | 19,500 | $5,455 | 0.1% | $281.41 | 0.0% | — | 824348106 |
| — | KHOSLA VENTURES ACQUT CO III | 554,775 | $5,437 | 0.1% | $9.89 | — | — | 482506102 |
| — | SOFTWARE ACQUISITN GRP INC I | 550,000 | $5,423 | 0.1% | $9.86 | — | — | 83407J103 |
| — | EAST STONE ACQUISITION CORP | 529,779 | $5,404 | 0.1% | $9.99 | — | — | G2911D108 |
| — | XILINX INC | 35,605 | $5,376 | 0.1% | $126.00 | — | — | 983919101 |
| — | ISOS ACQUISITION CORPORATION | 534,341 | $5,333 | 0.1% | $9.98 | — | — | G4962C112 |
| — | CAPSTAR SPL PURP ACQUISITION | 536,285 | $5,320 | 0.1% | $9.92 | — | — | 14070Y101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 522,153 | $5,081 | 0.1% | $9.73 | — | — | 989570106 |
| — | CLOVER LEAF CAPITAL CORP | 499,872 | $4,989 | 0.1% | $9.98 | — | — | 18915E105 |
| — | SIERRA LAKE ACQUISITION CORP | 500,000 | $4,980 | 0.1% | $9.96 | — | — | 826332207 |
| — | SVF INVESTMENT CORP 3 | 503,409 | $4,949 | 0.1% | $9.83 | — | — | G8601N108 |
| — | PETRA ACQUISITION INC | 488,290 | $4,922 | 0.1% | $10.04 | — | — | 716421102 |
| SLAMF | SLAM CORP | 502,663 | $4,901 | 0.1% | $9.71 | 0.0% | — | G8210L105 |
| — | POST HOLDINGS PARTNERING COR | 508,215 | $4,899 | 0.1% | $9.64 | — | — | 737465104 |
| — | SPARTACUS ACQUISITION CORP | 482,606 | $4,889 | 0.1% | $10.06 | — | — | 84677L109 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $4,865 | 0.1% | $9.73 | — | — | 47201B103 |
| — | VELOCITY ACQUISITION CORP | 492,061 | $4,852 | 0.1% | $9.86 | — | — | 92259E104 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $4,800 | 0.1% | $10.00 | — | — | G6759A100 |
| — | SVF INVESTMENT CORP 2 | 488,082 | $4,793 | 0.1% | $9.88 | — | — | G8601M100 |
| — | VPC IMPACT ACQUISITION HLDG | 480,999 | $4,738 | 0.1% | $9.85 | — | — | G9460L126 |
| — | TZP STRATEGIES ACQUISTN CORP | 484,000 | $4,738 | 0.1% | $9.71 | — | — | G91595101 |
| EEM | ISHARES TR | 93,850 | $4,728 | 0.1% | $50.38 | — | — | 464287234 |
| ARKK | ARK ETF TR | 41,924 | $4,634 | 0.1% | $121.09 | — | — | 00214Q104 |
| — | PACIFICO ACQUISITION CORP | 470,000 | $4,615 | 0.1% | $9.82 | — | — | 69512X103 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4,610 | 0.1% | $10.24 | — | — | 69291C205 |
| — | HPX CORP | 468,366 | $4,609 | 0.1% | $9.90 | — | — | G32219100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4,568 | 0.1% | $10.15 | — | — | G82472104 |
| APD | AIR PRODS & CHEMS INC | 17,800 | $4,559 | 0.1% | $246.97 | 0.0% | — | 009158106 |
| — | CHP MERGER CORP | 447,145 | $4,480 | 0.1% | $9.97 | — | — | 12558Y106 |
| — | PINE IS ACQUISITION CORP | 454,828 | $4,439 | 0.1% | $9.76 | — | — | 722615101 |
| — | TISHMAN SPEYER INNOVATION CO | 452,120 | $4,431 | 0.1% | $9.82 | — | — | 88825H100 |
| — | ABRI SPAC I INC | 450,000 | $4,403 | 0.1% | $9.78 | — | — | 00085X105 |
| — | CF ACQUISITION CORP IV | 451,770 | $4,396 | 0.1% | $9.76 | — | — | 12520T102 |
| — | CLIMATE REAL IMPACT SLUTINS | 447,558 | $4,377 | 0.1% | $9.78 | — | — | 187171103 |
| ECL | ECOLAB INC | 20,400 | $4,256 | 0.1% | $208.54 | 0.0% | — | 278865100 |
| — | KINGSWOOD ACQUISITION CORP | 421,000 | $4,248 | 0.1% | $10.09 | — | — | 496861105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 428,988 | $4,234 | 0.1% | $9.87 | — | — | G2058L103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 433,323 | $4,234 | 0.1% | $9.77 | — | — | G1992N100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 431,318 | $4,227 | 0.1% | $9.80 | — | — | G1195N105 |
| — | MCAFEE CORP | 186,665 | $4,127 | 0.1% | $22.11 | — | — | 579063108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4,105 | 0.1% | $9.73 | — | — | 83363K102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 155,600 | $4,041 | 0.1% | $21.99 | 0.0% | — | 88331L108 |
| JOBY | JOBY AVIATION INC | 400,000 | $4,024 | 0.1% | — | — | CALL | G65163100 |
| — | MODEL PERFORMANCE ACQU CORP | 390,568 | $3,898 | 0.1% | $9.86 | — | — | G6246M105 |
| — | CASCADE ACQUISITION CORP | 389,100 | $3,872 | 0.1% | $9.80 | — | — | 147151104 |
| — | LAZARD GROWTH ACQUISITION CO | 395,750 | $3,851 | 0.1% | $9.73 | — | — | G54035103 |
| — | YELLOWSTONE ACQUISITION CO | 379,088 | $3,848 | 0.1% | $10.06 | — | — | 98566K105 |
| — | CM LIFE SCIENCES III INC | 368,204 | $3,839 | 0.1% | $10.43 | — | — | 125841205 |
| — | WILLIAMS ROWLAND ACQUISITION | 382,067 | $3,786 | 0.1% | $9.91 | — | — | 96951B102 |
| — | GROWTH CAP ACQUISITION CORP | 378,955 | $3,744 | 0.1% | $9.88 | — | — | 39986V107 |
| — | OMNICHANNEL ACQUISITION CORP | 377,162 | $3,734 | 0.1% | $9.90 | — | — | 68218L108 |
| — | G SQUARED ASCEND II INC | 374,853 | $3,666 | 0.1% | $9.78 | — | — | G42041106 |
| — | KISMET ACQUISITION THREE COR | 375,822 | $3,661 | 0.1% | $9.66 | — | — | G5276C110 |
| — | INTERPRIVATE IV INFRATECH PR | 371,055 | $3,597 | 0.1% | $9.75 | — | — | 46064T102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3,518 | 0.1% | $10.05 | — | — | G5596W119 |
| — | DATA KNIGHTS ACQUISITION COR | 350,000 | $3,518 | 0.1% | $9.89 | — | — | 237699103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 350,000 | $3,504 | 0.1% | $10.01 | — | — | 66538L105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 349,522 | $3,502 | 0.1% | $10.02 | — | — | 84918M106 |
| — | DIGITAL TRANSFORMATN OPT COR | 360,992 | $3,502 | 0.1% | $9.70 | — | — | 25401K107 |
| — | BANNIX ACQUISITION CORP | 341,200 | $3,497 | 0.1% | $10.25 | — | — | 066644204 |
| DOW | DOW INC | 60,600 | $3,488 | 0.1% | $47.81 | 0.0% | — | 260557103 |
| — | REDBALL ACQUISITION CORP | 346,181 | $3,406 | 0.1% | $9.77 | — | — | G7417R105 |
| — | SPORTSTEK ACQUISITION CORP | 348,980 | $3,403 | 0.1% | $9.69 | — | — | 849196100 |
| — | ITHAX ACQUISITION CORP | 348,700 | $3,400 | 0.1% | $9.72 | — | — | G49775102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 346,819 | $3,385 | 0.1% | $9.08 | -0.7% | — | G2R18K105 |
| NEM | NEWMONT CORP | 62,300 | $3,383 | 0.1% | $51.35 | 0.0% | — | 651639106 |
| — | VENUS ACQUISITION CORPORATIO | 331,875 | $3,332 | 0.1% | $9.97 | — | — | G9420F102 |
| — | ACKRELL SPAC PARTNERS I CO | 324,134 | $3,258 | 0.1% | $9.88 | — | — | 00461L303 |
| — | JACK CREEK INVESTMENT CORP | 332,630 | $3,243 | 0.1% | $9.75 | — | — | G4989X115 |
| — | TPG PACE SOLUTIONS CORP | 318,506 | $3,201 | 0.1% | $9.96 | — | — | G8656V104 |
| GRND | TIGA ACQUISITION CORP | 315,100 | $3,192 | 0.1% | $10.04 | — | — | G88672103 |
| IQ | IQIYI INC | 393,299 | $3,158 | 0.1% | $8.03 | — | — | 46267X108 |
| — | LDH GROWTH CORP I | 316,838 | $3,099 | 0.1% | $9.77 | — | — | G54094100 |
| — | BILANDER ACQUISITION CORP | 318,803 | $3,092 | 0.1% | $9.70 | — | — | 09001T106 |
| — | NOCTURNE ACQUISITION CORP | 309,297 | $3,090 | 0.1% | $9.86 | — | — | G6580S114 |
| — | INTERPRIVATE II ACQUISITION | 315,340 | $3,084 | 0.1% | $9.70 | — | — | 46064Q108 |
| — | SPK AQUISITION CORP | 309,905 | $3,077 | 0.1% | $9.93 | — | — | 848651105 |
| — | TRIBE CAPITAL GROWTH CORP I | 313,246 | $3,042 | 0.1% | $9.71 | — | — | 89601Y101 |
| — | CHURCHILL CAPITAL CORP V | 308,540 | $3,018 | 0.1% | $9.78 | — | — | 17144T107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 309,991 | $3,013 | 0.1% | $9.71 | — | — | G8T86C105 |
| — | PIVOTAL INVESTMENT CORP III | 298,949 | $2,912 | 0.1% | $9.74 | — | — | 72582M106 |
| DD | DUPONT DE NEMOURS INC | 42,300 | $2,876 | 0.1% | $28.36 | 0.0% | — | 26614N102 |
| — | BOWX ACQUISITION CORP | 280,370 | $2,804 | 0.1% | $10.00 | — | — | 103085106 |
| — | CROWN PROPTECH ACQUISITIONS | 281,956 | $2,749 | 0.1% | $9.73 | — | — | G25741102 |
| PPG | PPG INDS INC | 19,200 | $2,746 | 0.1% | $146.71 | 0.0% | — | 693506107 |
| — | FORTRESS VALUE ACQUIS CORP I | 280,000 | $2,731 | 0.1% | $9.89 | — | — | 34964G107 |
| — | POPULATION HEALTH INVS CO IN | 275,696 | $2,696 | 0.1% | $9.81 | — | — | G71716107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 272,100 | $2,691 | 0.1% | $9.89 | — | — | 29408N106 |
| — | GORES HLDGS VIII INC | 272,916 | $2,680 | 0.1% | $9.88 | — | — | 382863108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,152 | $2,633 | 0.1% | $68.26 | 0.0% | — | 595017104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81,900 | $2,612 | 0.1% | $33.55 | 0.0% | — | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,400 | $2,594 | 0.1% | $129.90 | 0.0% | — | 459506101 |
| — | AMERICAN NATIONAL GROUP INC | 13,505 | $2,553 | 0.1% | $175.88 | — | — | 02772A109 |
| CTVA | CORTEVA INC | 59,500 | $2,504 | 0.1% | $41.24 | 0.0% | — | 22052L104 |
| — | FINTECH ACQUISITION CORP VI | 251,015 | $2,500 | 0.1% | $9.96 | — | — | 31811H106 |
| — | GLOBAL SPAC PARTNERS CO | 250,000 | $2,498 | 0.1% | $9.99 | — | — | G3934K103 |
| — | LANDCADIA HOLDINGS IV INC | 255,000 | $2,484 | 0.1% | $9.74 | — | — | 51477A104 |
| — | MALACCA STRAITS ACQUISITION | 249,215 | $2,477 | 0.1% | $9.88 | — | — | G5859B117 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,445 | 0.1% | $9.78 | — | — | 38287L107 |
| — | ROCKET INTERNET GRWT OPRT CO | 247,216 | $2,415 | 0.1% | $9.80 | — | — | G7613T103 |
| — | DUNE ACQUISITION CORP | 240,833 | $2,384 | 0.1% | $9.78 | — | — | 265334102 |
| NUE | NUCOR CORP | 24,200 | $2,383 | 0.1% | $99.29 | 0.0% | — | 670346105 |
| — | ENDURANCE ACQUISITION CORP | 239,000 | $2,377 | 0.1% | $9.95 | — | — | G3041W123 |
| — | HAYMAKER ACQUISITION CORP II | 243,035 | $2,367 | 0.1% | $9.74 | — | — | 42087R108 |
| — | USHG ACQUISITION CORP | 240,621 | $2,336 | 0.1% | $9.71 | — | — | 91748P100 |
| BALL | BALL CORP | 25,900 | $2,330 | 0.1% | $83.70 | 0.0% | — | 058498106 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2,307 | 0.1% | $9.82 | — | — | 62402U107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2,293 | 0.1% | $9.76 | — | — | G0412A102 |
| — | CATCHA INVESTMENT CORP | 233,568 | $2,277 | 0.1% | $9.75 | — | — | G1962Y102 |
| KWEB | KRANESHARES TR | 48,024 | $2,272 | 0.1% | $47.31 | — | — | 500767306 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 229,377 | $2,271 | 0.1% | $9.90 | — | — | G44125105 |
| — | PONTEM CORPORATION | 233,647 | $2,269 | 0.1% | $9.68 | — | — | G71707106 |
| — | VECTOIQ ACQUISITION CORP II | 232,608 | $2,259 | 0.1% | $9.71 | — | — | 92244F109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 225,000 | $2,228 | 0.1% | $9.90 | — | — | G1195R106 |
| — | STONEBRIDGE ACQUISITION CORP | 220,534 | $2,187 | 0.1% | $9.92 | — | — | G85094103 |
| CGNT | COGNYTE SOFTWARE LTD | 105,683 | $2,172 | 0.1% | $25.57 | 0.0% | — | M25133105 |
| — | LIVE OAK ACQUISITION CORP II | 216,375 | $2,159 | 0.1% | $9.92 | — | — | 53804W106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 216,914 | $2,130 | 0.1% | $9.82 | — | — | 26873Y104 |
| — | HELLO GROUP INC | 2,500,000 | $2,119 | 0.1% | $0.85 | — | — | 60879BAB3 |
| ILF | ISHARES TR | 78,517 | $2,084 | 0.1% | $26.54 | — | — | 464287390 |
| — | MOTION ACQUISITION CORP | 209,332 | $2,083 | 0.1% | $9.86 | — | — | 61980M107 |
| — | BLACKSKY TECHNOLOGY INC | 200,000 | $2,070 | 0.1% | $10.35 | — | — | 09263B108 |
| — | DIAMONDHEAD HOLDINGS CORP | 211,976 | $2,061 | 0.1% | $9.76 | — | — | 25278L105 |
| ALB | ALBEMARLE CORP | 9,300 | $2,036 | 0.1% | $202.32 | 0.0% | — | 012653101 |
| — | CF ACQUISITION CORP VI | 206,097 | $2,001 | 0.1% | $9.74 | — | — | 12521J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,100 | $1,980 | 0.0% | $71.45 | 0.0% | — | N53745100 |
| — | INVESTINDUSTRIAL ACQUISITION | 197,776 | $1,964 | 0.0% | $9.93 | — | — | G4771L105 |
| — | SILVERBOX ENGAGED MERGER CO | 200,000 | $1,956 | 0.0% | $9.70 | — | — | 82836L101 |
| — | HH&L ACQUISITION CO | 200,000 | $1,944 | 0.0% | $9.72 | — | — | G39714103 |
| — | MEDTECH ACQUISITION CORP | 194,351 | $1,930 | 0.0% | $9.93 | — | — | 58507N105 |
| — | KNOWBE4 INC | 86,862 | $1,907 | 0.0% | $21.95 | — | — | 49926T104 |
| — | ITIQUIRA ACQUISITION CORP | 194,913 | $1,900 | 0.0% | $9.72 | — | — | G49773107 |
| — | SCION TECH GROWTH II | 191,611 | $1,868 | 0.0% | $9.71 | — | — | G31070108 |
| VMC | VULCAN MATLS CO | 11,000 | $1,861 | 0.0% | $172.91 | 0.0% | — | 929160109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 104,390 | $1,854 | 0.0% | $19.74 | +0.9% | — | 55933J203 |
| EWZ | ISHARES INC | 57,300 | $1,841 | 0.0% | $32.13 | — | — | 464286400 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1,789 | 0.0% | $10.12 | — | — | G8253U103 |
| — | JAMF HLDG CORP | 46,000 | $1,772 | 0.0% | $38.52 | — | — | 47074L105 |
| IP | INTERNATIONAL PAPER CO | 31,400 | $1,756 | 0.0% | $45.90 | 0.0% | — | 460146103 |
| — | CORNER GROWTH ACQUISITION CO | 179,074 | $1,748 | 0.0% | $9.74 | — | — | G2425N105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $1,743 | 0.0% | $353.89 | 0.0% | — | 573284106 |
| — | THE MUSIC ACQUISITION CORP | 173,854 | $1,692 | 0.0% | $9.67 | — | — | 62752R100 |
| — | TAILWIND TWO ACQUISITION COR | 166,093 | $1,616 | 0.0% | $9.66 | — | — | G86613109 |
| — | COVA ACQUISITION CORP | 165,849 | $1,610 | 0.0% | $9.69 | — | — | G2554Y104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1,584 | 0.0% | $9.89 | — | — | 88605T209 |
| EWW | ISHARES INC | 32,400 | $1,564 | 0.0% | $48.27 | — | — | 464286822 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1,480 | 0.0% | $9.87 | — | — | 37518W106 |
| — | H I G ACQUISITION CORP | 150,000 | $1,466 | 0.0% | $9.77 | — | — | G44898107 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1,466 | 0.0% | $9.77 | — | — | G4940J114 |
| OKLO | ALTC ACQUISITION CORP | 147,800 | $1,453 | 0.0% | $9.87 | 0.0% | — | 02156V109 |
| — | AMCOR PLC | 124,000 | $1,437 | 0.0% | $9.94 | 0.0% | — | G0250X107 |
| — | EJF ACQUISITION CORP | 145,322 | $1,433 | 0.0% | $9.68 | — | — | G2955B109 |
| — | KISMET ACQUISITION TWO CORP | 147,479 | $1,433 | 0.0% | $9.68 | — | — | G52807107 |
| — | CARTESIAN GROWTH CORP | 143,772 | $1,419 | 0.0% | $9.79 | — | — | G19276107 |
| AVY | AVERY DENNISON CORP | 6,800 | $1,409 | 0.0% | $198.91 | 0.0% | — | 053611109 |
| — | BERKSHIRE GREY INC | 200,000 | $1,406 | 0.0% | — | — | CALL | 084656107 |
| — | MAGNUM OPUS ACQUISITION LTD | 138,584 | $1,371 | 0.0% | $9.89 | — | — | G5S70A104 |
| CE | CELANESE CORP DEL | 9,000 | $1,356 | 0.0% | $143.01 | 0.0% | — | 150870103 |
| — | BHP GROUP PLC | 26,276 | $1,332 | 0.0% | $50.69 | — | — | 05545E209 |
| — | DHB CAPITAL CORP | 135,173 | $1,311 | 0.0% | $9.75 | — | — | 23291W109 |
| — | OCEANTECH ACQUISITIONS I COR | 130,258 | $1,287 | 0.0% | $9.88 | — | — | 675507107 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,281 | 0.0% | $10.25 | — | — | G4R23P137 |
| — | OTR ACQUISITION CORP | 121,908 | $1,229 | 0.0% | $10.08 | — | — | 67113Q105 |
| ARKW | ARK ETF TR | 8,676 | $1,205 | 0.0% | $154.07 | — | — | 00214Q401 |
| — | HEALTH SCIENCES ACQ CORP 2 | 115,822 | $1,145 | 0.0% | $9.89 | — | — | G4411D109 |
| — | MULTIPLAN CORPORATION | 962,205 | $1,145 | 0.0% | $1.37 | — | — | 62548M118 |
| EMN | EASTMAN CHEM CO | 11,200 | $1,128 | 0.0% | $93.83 | 0.0% | — | 277432100 |
| — | AEA-BRIDGES IMPACT CORP | 112,000 | $1,095 | 0.0% | $9.92 | — | — | G01046104 |
| — | DRAGONEER GROWTH OPT CORP II | 111,195 | $1,090 | 0.0% | $9.98 | — | — | G28315102 |
| — | WESTROCK CO | 21,800 | $1,086 | 0.0% | $49.82 | — | — | 96145D105 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1,079 | 0.0% | $0.42 | — | — | G4809J114 |
| — | DILA CAPITAL ACQUISITION COR | 110,586 | $1,078 | 0.0% | $9.75 | — | — | 254028103 |
| PKG | PACKAGING CORP AMER | 7,800 | $1,072 | 0.0% | $124.77 | 0.0% | — | 695156109 |
| HZAC | HORIZON ACQUISITION CORP | 107,163 | $1,069 | 0.0% | $9.98 | — | — | G46049105 |
| — | NEXTERA ENERGY INC | 20,000 | $1,019 | 0.0% | $48.78 | — | — | 65339F770 |
| — | LAKESHORE ACQUISITION I CORP | 102,950 | $1,008 | 0.0% | $9.79 | — | — | G53521103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 494,093 | $1,008 | 0.0% | $2.97 | — | — | G85347105 |
| MOS | MOSAIC CO NEW | 28,100 | $1,004 | 0.0% | $28.93 | 0.0% | — | 61945C103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $998 | 0.0% | $9.98 | — | — | 28139A102 |
| QQQ | INVESCO QQQ TR | 2,780 | $995 | 0.0% | $354.49 | — | — | 46090E103 |
| — | AF ACQUISITION CORP | 100,000 | $974 | 0.0% | $9.74 | — | — | 001040104 |
| — | TAILWIND INTERNATNAL ACQ COR | 99,999 | $970 | 0.0% | $9.67 | — | — | G8662F101 |
| — | BUILD ACQUISITION CORP | 100,000 | $969 | 0.0% | $9.69 | — | — | 12008J105 |
| FMC | FMC CORP | 10,500 | $961 | 0.0% | $85.13 | 0.0% | — | 302491303 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $960 | 0.0% | $9.54 | — | — | 00216W109 |
| CF | CF INDS HLDGS INC | 17,000 | $949 | 0.0% | $43.73 | 0.0% | — | 125269100 |
| — | SECUREWORKS CORP | 45,624 | $907 | 0.0% | $19.88 | — | — | 81374A105 |
| — | VISTAS MEDIA ACQUISITION CO | 89,236 | $899 | 0.0% | $9.91 | — | — | 92840T107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 89,543 | $878 | 0.0% | $9.81 | — | — | 33765Y101 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $865 | 0.0% | $1.28 | — | — | G6461G114 |
| — | MORINGA ACQUISITION CORP | 87,154 | $845 | 0.0% | $9.65 | — | — | G6S23K108 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 561,121 | $842 | 0.0% | $1.76 | — | — | G7484L122 |
| MVST | MICROVAST HOLDINGS INC | 100,000 | $822 | 0.0% | $10.47 | 0.0% | — | 59516C106 |
| — | FORTRESS CAPITAL ACQUISITION | 82,441 | $806 | 0.0% | $9.78 | — | — | G36427105 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 79,758 | $788 | 0.0% | $9.84 | +0.3% | — | 02369M102 |
| — | HUDSON EXECUTIVE INVS CORP I | 76,883 | $750 | 0.0% | $9.76 | — | — | 443760103 |
| — | 5 01 ACQUISITION CORP | 76,117 | $746 | 0.0% | $9.92 | — | — | 33836P105 |
| — | EQ HEALTH ACQUISITION CORP | 74,700 | $730 | 0.0% | $9.67 | — | — | 26886A101 |
| — | NEXTGEN ACQUISITION CORP II | 70,963 | $703 | 0.0% | $9.91 | — | — | G65317102 |
| — | CATALYST PARTNRS ACQUISITN C | 71,438 | $697 | 0.0% | $9.76 | — | — | G19550105 |
| — | CCC INTELLIGENT SOLUTIONS HL | 295,251 | $685 | 0.0% | $2.32 | — | — | 12510Q118 |
| SEE | SEALED AIR CORP NEW | 12,300 | $674 | 0.0% | $53.30 | 0.0% | — | 81211K100 |
| — | BIG CYPRESS ACQUISITION CORP | 65,479 | $660 | 0.0% | $10.08 | — | — | 089115109 |
| DTE | DTE ENERGY CO | 5,750 | $642 | 0.0% | $101.29 | 0.0% | — | 233331107 |
| — | LIBERTY MEDIA CORP DEL | 1,432,000 | $639 | 0.0% | $0.45 | — | — | 531229AE2 |
| — | BRIDGETOWN HOLDINGS LTD | 64,192 | $630 | 0.0% | $9.81 | — | — | G1355U113 |
| — | PAE INC | 454,185 | $609 | 0.0% | $1.49 | — | — | 69290Y117 |
| — | ARIES I ACQUISITION CORP | 50,100 | $500 | 0.0% | $9.98 | — | — | G0542N107 |
| — | IG ACQUISITION CORP | 50,000 | $489 | 0.0% | $9.78 | — | — | 449534106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,999 | $488 | 0.0% | $9.68 | — | — | 143636108 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $486 | 0.0% | $9.72 | — | — | G8T90F102 |
| — | ALPHA CAPITAL ACQUISITION CO | 49,900 | $485 | 0.0% | $9.72 | — | — | G0316P130 |
| — | TLG ACQUISITION ONE CORP | 48,416 | $477 | 0.0% | $9.85 | — | — | 87257M108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,900 | $470 | 0.0% | $16.71 | 0.0% | — | 683712103 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $465 | 0.0% | $6.20 | — | — | 67401P108 |
| — | INSMED INC | 443,000 | $455 | 0.0% | $1.05 | — | — | 457669AA7 |
| — | THUNDER BRDG CAP PRTNRS IV I | 450,000 | $450 | 0.0% | $1.00 | — | — | 88605L115 |
| — | ALDEL FINANCIAL INC | 44,297 | $447 | 0.0% | $10.09 | — | — | 01407X104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 470,018 | $418 | 0.0% | $0.89 | — | — | 989570114 |
| — | ROVER GROUP INC | 95,853 | $406 | 0.0% | $4.24 | — | — | 77936F111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 41,780 | $405 | 0.0% | $9.74 | — | — | 40749M103 |
| — | ASTREA ACQUISITION CORP | 39,990 | $399 | 0.0% | $9.98 | — | — | 04637C106 |
| — | ISOS ACQUISITION CORPORATION | 285,683 | $394 | 0.0% | $1.38 | — | — | G4962C104 |
| — | TWO | 40,000 | $392 | 0.0% | $9.80 | — | — | G9152V101 |
| — | CADENCE BANCORPORATION | 17,791 | $391 | 0.0% | $21.13 | — | — | 12739A100 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,357 | $381 | 0.0% | $1.52 | — | — | 23344K110 |
| ATEC | ALPHATEC HLDGS INC | 30,688 | $374 | 0.0% | $13.95 | 0.0% | — | 02081G201 |
| — | CERBERUS TELECOM ACQUISITION | 371,089 | $371 | 0.0% | $1.65 | — | — | G2040C120 |
| — | AEYE INC | 64,600 | $353 | 0.0% | — | — | CALL | 008183105 |
| — | L&F ACQUISITION CORP | 34,203 | $342 | 0.0% | $10.00 | — | — | G53702109 |
| — | MERCURY ECOM ACQUISITION COR | 666,250 | $333 | 0.0% | $0.50 | — | — | 589381110 |
| — | MSD ACQUISITION CORP | 33,558 | $328 | 0.0% | $9.77 | — | — | G5709C109 |
| — | INTERPRIVATE III FINANCIAL P | 255,965 | $328 | 0.0% | $1.16 | — | — | 46064R114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $298 | 0.0% | $10.17 | — | — | G0083E102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 30,056 | $295 | 0.0% | $10.13 | — | — | G8253W109 |
| — | LONGVIEW ACQUISITION CORP II | 220,000 | $284 | 0.0% | $1.29 | — | — | 54319Q113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 26,388 | $262 | 0.0% | $9.93 | — | — | G3970D104 |
| IMVT | IMMUNOVANT INC | 30,000 | $261 | 0.0% | $13.96 | -35.4% | — | 45258J102 |
| — | BROOKLINE CAP ACQUISITION CO | 26,154 | $260 | 0.0% | $9.90 | — | — | 11374E104 |
| — | D AND Z MEDIA ACQUISITION CO | 25,940 | $252 | 0.0% | $9.67 | — | — | 23305Q106 |
| — | PONTEM CORPORATION | 345,355 | $248 | 0.0% | $0.75 | — | — | G71707122 |
| — | SPORTS VENTURES ACQUISIN COR | 24,398 | $238 | 0.0% | $9.75 | — | — | G8372A103 |
| — | SILVER CREST ACQUISITION COR | 23,613 | $232 | 0.0% | $9.83 | — | — | G81355102 |
| — | ESM ACQUISITION CORPORATION | 23,125 | $226 | 0.0% | $9.70 | — | — | G3195H104 |
| AUSCF | AUSTERLITZ ACQUISITION CORP | 133,616 | $226 | 0.0% | $1.73 | — | — | G0633D125 |
| — | SANDBRIDGE X2 CORP | 23,158 | $225 | 0.0% | $9.68 | — | — | 799792106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $218 | 0.0% | $9.73 | — | — | 82880R103 |
| — | VECTOR ACQUISITION CORP II | 20,706 | $202 | 0.0% | $9.76 | — | — | G9460A104 |
| — | DD3 ACQUISITION CORP II | 19,421 | $193 | 0.0% | $9.94 | — | — | 23318M100 |
| — | OCA ACQUISITION CORP | 18,501 | $183 | 0.0% | $9.89 | — | — | 670865104 |
| — | CONCORD ACQUISITION CORP | 100,000 | $177 | 0.0% | $1.77 | — | — | 206071110 |
| — | TRILLIUM THERAPEUTICS INC | 10,000 | $176 | 0.0% | $17.60 | — | — | 89620X506 |
| — | MOTION ACQUISITION CORP | 133,124 | $174 | 0.0% | $1.49 | — | — | 61980M115 |
| — | AVISTA PUB ACQUISITION CORP | 308,333 | $170 | 0.0% | $0.55 | — | — | G07247128 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 17,118 | $170 | 0.0% | $9.93 | — | — | G3194F109 |
| — | BROOGE ENERGY LTD | 325,286 | $163 | 0.0% | $0.80 | — | — | G1611B115 |
| — | KAIROS ACQUISITION CORP | 16,260 | $157 | 0.0% | $9.72 | — | — | G52110114 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $156 | 0.0% | $0.33 | — | — | G6759A134 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $154 | 0.0% | $0.86 | — | — | 25401G114 |
| — | AERSALE CORPORATION | 25,000 | $154 | 0.0% | $1.84 | — | — | 00810F114 |
| — | AGILE GROWTH CORP | 15,109 | $147 | 0.0% | $9.67 | — | — | G01202103 |
| — | MARLIN TECHNOLOGY CORP | 14,689 | $143 | 0.0% | $9.74 | — | — | G58411102 |
| — | INSU ACQUISITION CORP III | 14,200 | $139 | 0.0% | $9.75 | — | — | 457817104 |
| — | BIOMX INC | 396,370 | $131 | 0.0% | $0.47 | — | — | 09090D111 |
| — | VIRTUOSO ACQUISITION CORP | 111,106 | $127 | 0.0% | $1.67 | — | — | 92837J112 |
| — | OMNICHANNEL ACQUISITION CORP | 150,000 | $126 | 0.0% | $0.84 | — | — | 68218L116 |
| — | SKYDECK ACQUISITION CORP | 13,050 | $126 | 0.0% | $9.66 | — | — | G82220123 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $125 | 0.0% | $0.26 | — | — | G6759A118 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $116 | 0.0% | $9.66 | — | — | 936273101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 131,100 | $110 | 0.0% | $1.01 | — | — | G7315C119 |
| — | CHW ACQUISITION CORPORATION | 10,200 | $99 | 0.0% | $9.71 | — | — | G2254A109 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | — | 89268A107 |
| — | IMMATICS N.V | 21,400 | $90 | 0.0% | $3.50 | — | — | N44445117 |
| — | SOFTWARE ACQUISITN GRP INC I | 147,921 | $81 | 0.0% | $0.55 | — | — | 83407J111 |
| — | BILANDER ACQUISITION CORP | 72,274 | $80 | 0.0% | $1.11 | — | — | 09001T114 |
| — | NORTHERN STAR INVSTMNT CORP | 56,141 | $79 | 0.0% | $2.44 | — | — | 66573W115 |
| EWZS | ISHARES TR | 4,900 | $78 | 0.0% | $15.92 | — | — | 464289131 |
| — | MAGNUM OPUS ACQUISITION LTD | 59,892 | $69 | 0.0% | $1.15 | — | — | G5S70A112 |
| — | INTERPRIVATE II ACQUISITION | 63,068 | $62 | 0.0% | $1.19 | — | — | 46064Q116 |
| — | GLADSTONE ACQUISITION CORP | 124,800 | $61 | 0.0% | $0.49 | — | — | 37653T116 |
| — | INTERPRIVATE IV INFRATECH PR | 74,211 | $53 | 0.0% | $1.12 | — | — | 46064T110 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $46 | 0.0% | $2.84 | — | — | 00791N110 |
| — | BLUE SAFARI GRP ACQUISITN CO | 113,416 | $40 | 0.0% | $0.35 | — | — | G1195R130 |
| — | ARKO CORP | 16,666 | $36 | 0.0% | $1.38 | — | — | 041242116 |
| — | NEW VISTA ACQUISITION CORP | 47,500 | $33 | 0.0% | $0.69 | — | — | G6529L121 |
| — | KKR ACQUISITION HOLDING I CO | 31,420 | $30 | 0.0% | $0.95 | — | — | 48253T117 |
| — | SOC TELEMED INC | 74,107 | $24 | 0.0% | $1.21 | — | — | 78472F119 |
| — | GIGCAPITAL4 INC | 21,100 | $22 | 0.0% | $1.14 | — | — | 37518G119 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $22 | 0.0% | $0.26 | — | — | G9449A118 |
| OWLTW | OWLET INC | 18,104 | $17 | 0.0% | $0.94 | — | — | 69120X115 |
| — | WILLIAMS ROWLAND ACQUISITION | 22,187 | $11 | 0.0% | $0.50 | — | — | 96951B110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $10 | 0.0% | $0.66 | — | — | H33700115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 900 | $9 | 0.0% | $10.11 | — | — | G8253T106 |
| EEMS | ISHARES INC | 100 | $6 | 0.0% | $60.00 | — | — | 464286475 |
| — | LIBERTY MEDIA CORP DEL | 100 | $4 | 0.0% | $40.00 | — | — | 531229607 |
| — | CHW ACQUISITION CORPORATION | 10,200 | $4 | 0.0% | $0.39 | — | — | G2254A125 |
| — | SKYDECK ACQUISITION CORP | 844 | $1 | 0.0% | $1.18 | — | — | G82220115 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 3 | $0 | 0.0% | — | — | — | G50737116 |
| — | SANDBRIDGE X2 CORP | 3 | $0 | 0.0% | $9.99 | — | — | 799792205 |
| — | HUDSON EXECUTIVE INVES III | 1 | $0 | 0.0% | — | — | — | 44376L206 |
| — | CORNER GROWTH ACQUISITION CO | 4 | $0 | 0.0% | $10.45 | — | — | G2425N121 |
| — | DECARBONIZATION PLUS ACQU II | 2 | $0 | 0.0% | $9.96 | — | — | 24279D204 |
| — | FOREST ROAD ACQUISITION COR | 5 | $0 | 0.0% | $9.96 | — | — | 34619V202 |
| — | GALATA ACQUISITION CORP | 2 | $0 | 0.0% | — | — | — | G3R23A124 |
| — | SKYDECK ACQUISITION CORP | 3 | $0 | 0.0% | — | — | — | G82220107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 5 | $0 | 0.0% | — | — | — | G1992N118 |
| — | AVISTA PUB ACQUISITION CORP | 1 | $0 | 0.0% | — | — | — | G07247110 |
| — | MODEL PERFORMANCE ACQU CORP | 2 | $0 | 0.0% | — | — | — | G6246M113 |
| — | AUSTERLITZ ACQUISITION CORP | 3 | $0 | 0.0% | — | — | — | G0633U119 |
| — | DUNE ACQUISITION CORP | 1 | $0 | 0.0% | $10.20 | — | — | 265334201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1 | $0 | 0.0% | $9.97 | — | — | G54085124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.0% | $9.95 | — | — | 83363K201 |
| — | ESM ACQUISITION CORPORATION | 2 | $0 | 0.0% | $9.94 | — | — | G3195H120 |