Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $3.998B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 488,367 | $210M | 5.2% | $429.14 | $429.11 | — | TR UNIT | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 37,333,000 | $105M | 2.6% | $2.81 | $2.79 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | PG&E CORP | 823,000 | $78.68M | 2.0% | $95.60 | $97.99 | — | UNIT 99/99/9999 | 69331C140 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,982,000 | $72.83M | 1.8% | $1.69 | $1.87 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | FIVE9 INC | 44,484,000 | $60.34M | 1.5% | $1.36 | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NEUROCRINE BIOSCIENCES INC | 42,550,000 | $57.07M | 1.4% | $1.34 | $1.34 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | JOYY INC | 50,771,000 | $47.58M | 1.2% | $0.94 | $1.09 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | IQIYI INC | 46,276,000 | $45.58M | 1.1% | $0.99 | $1.04 | — | NOTE 3.750%12/0 | 46267XAB4 |
| GFL | GFL ENVIRONMENTAL INC | 1,206,261 | $44.81M | 1.1% | $37.15 * | $34.32 | 0.0% | SUB VTG SHS | 36168Q104 |
| NEE | NEXTERA ENERGY INC | 550,000 | $43.19M | 1.1% | $78.52 | — | — | PUT | 65339F101 |
| IWM | ISHARES TR | 195,500 | $42.77M | 1.1% | $218.75 | — | — | PUT | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 33,941,000 | $41.66M | 1.0% | $1.23 | $0.77 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | REVOLUTION HEALTHCAR AQ CORP | 4,250,000 | $41.35M | 1.0% | $9.73 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | BAOZUN INC | 42,233,000 | $38.98M | 1.0% | $0.92 | $1.00 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | VY GLOBAL GROWTH | 3,840,357 | $37.67M | 0.9% | $9.81 | $10.23 | — | COM CL A | G9444H100 |
| — | MARQUEE RAINE ACQUISITION CO | 3,646,477 | $36.43M | 0.9% | $9.99 | $9.90 | — | CL A SHS | G58442107 |
| XLU | SELECT SECTOR SPDR TR | 550,000 | $35.13M | 0.9% | $63.88 | — | — | PUT | 81369Y886 |
| — | GFL ENVIRONMENTAL INC | 400,000 | $34.02M | 0.9% | $85.04 | $85.04 | — | UNIT 99/99/9999T | 36168Q120 |
| — | IHS MARKIT LTD | 287,160 | $33.49M | 0.8% | $116.62 | $106.76 | — | SHS | G47567105 |
| — | AUSTERLITZ ACQUISITION CORP | 3,319,180 | $32.99M | 0.8% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 3,303,739 | $32.21M | 0.8% | $9.75 | $9.74 | — | COM CL A | G0633U101 |
| — | PINDUODUO INC | 33,600,000 | $31.24M | 0.8% | $0.93 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| — | FTAC HERA ACQUISITION CORP | 3,199,699 | $31.16M | 0.8% | $9.74 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CHURCHILL CAPITAL CORP VII | 3,069,307 | $29.83M | 0.7% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.55M | 0.7% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | NEXTERA ENERGY INC | 492,500 | $28.86M | 0.7% | $58.61 | $58.38 | — | UNIT 09/01/2022S | 65339F796 |
| KWEB | KRANESHARES TR | 600,000 | $28.39M | 0.7% | $47.32 | $47.31 | — | PUT | 500767306 |
| — | KKR ACQUISITION HOLDING I CO | 2,842,307 | $27.71M | 0.7% | $9.75 | $9.77 | — | COM CLASS A | 48253T109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,749,997 | $26.84M | 0.7% | $9.76 | $9.72 | — | COM CL A | 88605T100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,340,381 | $26.41M | 0.7% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| — | MOTIVE CAPITAL CORP | 2,470,131 | $24.45M | 0.6% | $9.90 | $9.90 | — | SHS CL A | G6293A103 |
| AEP | AMERICAN ELEC PWR CO INC | 300,000 | $24.35M | 0.6% | $81.18 * | $72.72 | +2.2% | PUT | 025537101 |
| — | DMY TECHNOLOGY GROUP INC IV | 2,420,802 | $23.99M | 0.6% | $9.91 | $9.77 | — | COM CL A | 23344K102 |
| EXEEW | CHESAPEAKE ENERGY CORP | 657,000 | $23.79M | 0.6% | $36.21 | $36.21 | — | *W EXP 99/99/999 | 165167164 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,200,000 | $22.44M | 0.6% | $10.20 * | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | ARES ACQUISITION CORPORATION | 2,299,395 | $22.4M | 0.6% | $9.74 | $9.74 | — | COM CL A | G33032106 |
| — | TREBIA ACQUISITION CORP | 2,244,018 | $22.24M | 0.6% | $9.91 | $9.90 | — | COM CL A | G9027T109 |
| — | GORES METROPOULOS II INC | 2,240,205 | $22.13M | 0.6% | $9.88 | $9.89 | — | CL A | 382873107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 2,227,130 | $22.11M | 0.6% | $9.93 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | FORESIGHT ACQUISITION CORP | 2,233,912 | $22.03M | 0.6% | $9.86 | $9.87 | — | CL A | 34552Y106 |
| EWY | ISHARES INC | 272,600 | $21.99M | 0.6% | $80.66 | — | — | PUT | 464286772 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $21.82M | 0.5% | $9.70 | $9.70 | — | CLASS A COM | 88605L107 |
| — | DECARBONIZATION PLUS ACQUISI | 2,102,600 | $21.3M | 0.5% | $10.13 | $10.13 | — | UNIT 07/15/2026 | G2773W129 |
| JOYY | JOYY INC | 383,300 | $21.02M | 0.5% | $54.83 | — | — | PUT | 46591M109 |
| — | PIONEER MERGER CORP | 2,064,107 | $20.5M | 0.5% | $9.93 | $9.92 | — | CL A SHS | G7S24C103 |
| — | AURORA ACQUISITION CORP | 2,055,569 | $20.45M | 0.5% | $9.95 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | KENSINGTON CAPITAL ACQUISITI | 2,000,000 | $20.4M | 0.5% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | SEA LTD | 20,000,000 | $20.28M | 0.5% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CM LIFE SCIENCES III INC | 2,028,990 | $20.13M | 0.5% | $9.92 | $9.92 | — | CLASS A COM | 125841106 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.54M | 0.5% | $9.77 | $9.77 | — | COMMON STOCK | 38216G104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,970,872 | $19.47M | 0.5% | $9.88 | $9.88 | — | COM CL A | 26829T100 |
| — | LONGVIEW ACQUISITION CORP II | 1,922,181 | $19.01M | 0.5% | $9.89 | $9.88 | — | COM CL A | 54319Q105 |
| — | SVF INVESTMENT CORP | 1,874,212 | $18.29M | 0.5% | $9.76 | $9.81 | — | CL A SHS | G8601L102 |
| SV | SPRING VY ACQUISITION CORP | 2,099,934 | $18.25M | 0.5% | $8.69 | $10.08 | — | CL A | G8377A108 |
| — | RMG ACQUISITION CORP III | 1,867,387 | $18.17M | 0.5% | $9.73 | $9.87 | — | CL A SHS | G76088106 |
| — | FUTURE HEALTH ESG CORP | 1,800,000 | $18M | 0.5% | $10.00 | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | KHOSLA VENTURES ACQUISITION | 1,789,544 | $17.66M | 0.4% | $9.87 | $9.89 | — | CL A | 482504107 |
| — | COHN ROBBINS HOLDINGS CORP | 1,783,156 | $17.51M | 0.4% | $9.82 | $9.84 | — | COM CL A | G23726105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,788,797 | $17.48M | 0.4% | $9.77 | $9.77 | — | COM CL A | 204833107 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $17.23M | 0.4% | $9.94 | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | ARGUS CAPITAL CORP | 1,672,600 | $16.89M | 0.4% | $10.10 | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | MERCURY ECOM ACQUISITION COR | 1,732,500 | $16.88M | 0.4% | $9.74 | $9.74 | — | CLASS A COM | 589381102 |
| — | HEALTH ASSURN ACQUISITION CO | 1,724,837 | $16.87M | 0.4% | $9.78 | $10.03 | — | COM CL A | 42226W109 |
| — | IRONNET INC | 980,400 | $16.72M | 0.4% | $17.05 | $17.05 | — | PUT | 46323Q105 |
| — | LUX HEALTH TECH ACQUISITION | 1,703,861 | $16.71M | 0.4% | $9.81 | $9.85 | — | COM CL A | 55068A100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,689,104 | $16.49M | 0.4% | $9.76 | $9.80 | -0.6% | SHS CL A | G50737108 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,650,339 | $16.45M | 0.4% | $9.97 | $9.90 | — | COM CL A | 66981N103 |
| — | NORTHERN GENESIS ACQUISITION | 1,634,277 | $16.23M | 0.4% | $9.93 | $9.94 | — | COMMON STOCK | 66516U101 |
| — | VIRTUOSO ACQUISITION CORP | 1,632,910 | $16.18M | 0.4% | $9.91 | $9.92 | — | COM CL A | 92837J104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,634,512 | $16.13M | 0.4% | $9.87 | $9.81 | — | CL A SHS | G7315C101 |
| — | BROADSCALE ACQUISITION CORP | 1,638,019 | $15.9M | 0.4% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,601,456 | $15.85M | 0.4% | $9.90 | $9.91 | — | COM CL A | G4R87P114 |
| SWBK | SWITCHBACK II CORPORATION | 1,558,936 | $15.53M | 0.4% | $9.96 | $9.89 | — | COM CL A | G8633T115 |
| — | GIGCAPITAL 5 INC | 1,500,000 | $15.42M | 0.4% | $10.28 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | VIVEON HEALTH ACQUISITION CO | 1,511,800 | $15.1M | 0.4% | $9.99 | $9.86 | — | COMMON STOCK | 92853V106 |
| BDX | BECTON DICKINSON & CO | 61,343 | $15.08M | 0.4% | $245.81 * | $218.82 | +4.2% | COM | 075887109 |
| — | CENAQ ENERGY CORP | 1,485,000 | $14.92M | 0.4% | $10.05 | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | CBRE ACQUISITION HLDGS INC | 1,451,183 | $14.41M | 0.4% | $9.93 | $9.75 | — | COM CL A | 12510J106 |
| — | NOVUS CAPITAL CORPORATION II | 1,455,189 | $14.41M | 0.4% | $9.90 | $9.90 | — | COM CL A | 67012W104 |
| SWK | STANLEY BLACK & DECKER INC | 82,146 | $14.4M | 0.4% | $175.31 * | $176.65 | -5.6% | COM | 854502101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.28M | 0.4% | $9.78 | $9.88 | — | SHS CL A | G9460M108 |
| — | TUSCAN HLDGS CORP II | 1,399,539 | $14.15M | 0.4% | $10.11 | $10.05 | — | COM | 90070A103 |
| — | LEFTERIS ACQUISITION CORP | 1,431,008 | $14.01M | 0.4% | $9.79 | $10.30 | — | COM CL A | 52470X109 |
| HYG | ISHARES TR | 160,000 | $14M | 0.4% | $87.49 | — | — | PUT | 464288513 |
| — | ION ACQUISITION CORP 2 LTD | 1,336,256 | $13.24M | 0.3% | $9.91 | $9.89 | — | SHS CL A | G49393104 |
| — | INTERPRIVATE III FINANCIAL P | 1,336,181 | $13.23M | 0.3% | $9.91 | $9.71 | — | COM CL A | 46064R106 |
| — | CIIG CAPITAL PARTNERS II INC | 1,300,000 | $13.1M | 0.3% | $10.08 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $13.02M | 0.3% | $52.09 | $49.05 | — | PUT | 81369Y506 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,289,253 | $12.79M | 0.3% | $9.92 | $9.91 | — | COM CL A | G44690108 |
| — | CITIC CAPITAL ACQUISITION CO | 1,275,309 | $12.71M | 0.3% | $9.97 | $9.91 | — | COM CL A | G21513109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,294,081 | $12.71M | 0.3% | $9.82 | $9.88 | — | SHS CL A | G3166T103 |
| — | DICKS SPORTING GOODS INC | 3,420,000 | $12.69M | 0.3% | $3.71 | $3.71 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | ALTIMAR ACQUISITION CORP II | 1,282,981 | $12.64M | 0.3% | $9.85 | $9.85 | — | SHS CL A | G03709105 |
| — | SEVEN OAKS ACQUISITION CORP | 1,269,633 | $12.61M | 0.3% | $9.93 | $9.90 | — | COM CL A | 81787X106 |
| — | LINDE PLC | 42,700 | $12.53M | 0.3% | $293.37 | $293.37 | — | SHS | G5494J103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,235,168 | $12.25M | 0.3% | $9.92 | $9.93 | — | COM CL A | 23343Q100 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12.25M | 0.3% | $9.90 | $9.90 | — | SHS CL A | G3R23A108 |
| — | HENNESSY CAPITAL INVS CORP V | 1,237,847 | $12.22M | 0.3% | $9.87 | $10.09 | — | COM CL A | 42589T107 |
| — | SPARTAN ACQUISITION CORP III | 1,235,591 | $12.21M | 0.3% | $9.88 | $9.88 | — | COM CL A | 84677R106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,249,392 | $12.21M | 0.3% | $9.77 | $9.94 | — | CLASS A ORD SHS | G4761A101 |
| — | FINSERV ACQUISITION CORP II | 1,228,267 | $11.95M | 0.3% | $9.73 | $9.70 | — | COM CL A | 31809Y103 |
| IQ | IQIYI INC | 1,467,200 | $11.78M | 0.3% | $8.03 | $8.03 | — | PUT | 46267X108 |
| — | CF ACQUISITION CORP V | 1,185,754 | $11.74M | 0.3% | $9.90 | $9.88 | — | CL A | 12520R106 |
| — | DECARBONIZATION PLUS ACQU II | 1,175,558 | $11.63M | 0.3% | $9.89 | $9.94 | — | COM CL A | 242794105 |
| — | ITAMAR MED LTD | 381,259 | $11.52M | 0.3% | $30.22 | $30.22 | — | SPONSORED ADS | 465437101 |
| — | HUDSON EXECUTIVE INVES III | 1,153,773 | $11.23M | 0.3% | $9.73 | $9.75 | — | COM CL A | 44376L107 |
| — | IRONNET INC | 650,000 | $11.08M | 0.3% | $17.05 | $17.05 | — | COM | 46323Q105 |
| — | APELLIS PHARMACEUTICALS INC | 9,000,000 | $10.98M | 0.3% | $1.22 | $1.22 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,112,516 | $10.86M | 0.3% | $9.76 | $10.18 | — | SHS CL A | G0411R106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,072,443 | $10.72M | 0.3% | $10.00 | $9.94 | -0.2% | CLASS A COM | 56564V101 |
| — | EQUITY DISTR ACQUISITION COR | 1,080,512 | $10.61M | 0.3% | $9.82 | $9.90 | — | COM CL A | 29465E106 |
| — | ROTH CH ACQUISITION III CO | 1,057,618 | $10.51M | 0.3% | $9.94 | $9.93 | — | COM | 77867Q102 |
| — | MINORITY EQUALITY OPPORTUNIT | 1,000,000 | $10.36M | 0.3% | $10.36 | $10.36 | — | UNIT 08/26/2026 | 60436Q209 |
| XRT | SPDR SER TR | 114,100 | $10.31M | 0.3% | $90.32 | — | — | PUT | 78464A714 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $10.26M | 0.3% | $20.52 | — | — | PUT | 02376R102 |
| — | OXBRIDGE ACQUISITION CORP | 990,000 | $10.14M | 0.3% | $10.24 | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 1,000,000 | $10.08M | 0.3% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | OXUS ACQUISITION CORP | 990,090 | $10.08M | 0.3% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | PONO CAPITAL CORP | 975,000 | $9.955M | 0.2% | $10.21 | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | INSIGHT ACQUISITION CORP | 986,364 | $9.814M | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | COLONNADE ACQUISITION CORP I | 1,000,000 | $9.78M | 0.2% | $9.78 | $9.77 | — | SHS CL A | G2284B101 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.74M | 0.2% | $9.74 | $9.79 | — | COM CL A | 34964K108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.72M | 0.2% | $9.72 | $9.57 | — | SHS CL A | G0112R108 |
| — | OAKTREE ACQUISITION CORP II | 967,857 | $9.485M | 0.2% | $9.80 | $10.12 | — | CL A SHS | G6715X103 |
| — | SCION TECH GROWTH I | 965,703 | $9.396M | 0.2% | $9.73 | $9.76 | — | CL A SHS | G31067104 |
| — | GLADSTONE ACQUISITION CORP | 950,000 | $9.367M | 0.2% | $9.86 | $9.86 | — | CL A | 37653T108 |
| — | CLEANTECH ACQUISITION CORP | 942,244 | $9.356M | 0.2% | $9.93 | $9.93 | — | COM | 18453L107 |
| — | ROMAN DBDR TECH ACQUISITION | 923,752 | $9.339M | 0.2% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| — | COLFAX CORP | 50,000 | $9.328M | 0.2% | $186.56 | $186.56 | — | UNIT 01/15/2022T | 194014205 |
| FEZ | SPDR INDEX SHS FDS | 205,800 | $9.321M | 0.2% | $45.29 | — | — | PUT | 78463X202 |
| — | AVISTA PUB ACQUISITION CORP | 924,999 | $9.278M | 0.2% | $10.03 | $10.03 | — | CLASS A ORD SHS | G07247102 |
| — | HUAZHU GROUP LTD | 7,958,000 | $9.009M | 0.2% | $1.13 | $1.15 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CHARDAN NEXTECH ACQUISITION | 900,000 | $8.946M | 0.2% | $9.94 | $9.94 | — | CLASS A COM | 159561109 |
| NIO | NIO INC | 250,000 | $8.908M | 0.2% | $35.63 | — | — | PUT | 62914V106 |
| — | LEO HOLDINGS III CORP | 887,192 | $8.819M | 0.2% | $9.94 | $9.92 | — | SHS CL A | G5463T108 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 274,589 | $8.751M | 0.2% | $31.87 | $24.96 | — | *W EXP 99/99/999 | 165167172 |
| — | OFFERPAD SOLUTIONS INC | 1,000,000 | $8.72M | 0.2% | $8.72 | $8.72 | — | COM CL A | 67623L109 |
| AEP | AMERICAN ELEC PWR CO INC | 106,968 | $8.684M | 0.2% | $81.18 * | $72.72 | +2.2% | COM | 025537101 |
| — | ALPINE ACQUISITION CORPORATI | 850,000 | $8.623M | 0.2% | $10.14 | $10.14 | — | UNIT 05/01/2026 | 02083L208 |
| — | INTERPRIVATE IV INFRATECH PR | 865,804 | $8.541M | 0.2% | $9.86 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | DRAGONEER GROWTH OPPTY CORP | 855,360 | $8.511M | 0.2% | $9.95 | $10.02 | — | SHS CL A | G28314105 |
| — | ARCLIGHT CLEAN TRANSITION II | 870,783 | $8.499M | 0.2% | $9.76 | $9.82 | — | CLASS A ORD SHS | G0R21B104 |
| — | NEW VISTA ACQUISITION CORP | 870,836 | $8.491M | 0.2% | $9.75 | $9.68 | — | CL A SHS | G6529L105 |
| — | TAILWIND ACQUISITION CORP | 854,328 | $8.355M | 0.2% | $9.78 | $9.92 | — | COM CL A | 87403Q102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 278,233 | $8.136M | 0.2% | $29.24 | $23.22 | — | *W EXP 09/02/202 | 165167180 |
| — | MCAP ACQUISITION CORP | 820,567 | $8.099M | 0.2% | $9.87 | $9.84 | — | COM CL A | 55282T109 |
| — | DTRT HEALTH ACQUISITION CORP | 801,413 | $8.086M | 0.2% | $10.09 | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 809,158 | $8.031M | 0.2% | $9.93 | $9.93 | — | COM CLASS A | 04687A109 |
| — | THIMBLE POINT ACQUISITION CO | 805,495 | $8.007M | 0.2% | $9.94 | $9.94 | — | COM CL A | 88408P107 |
| — | G3 VRM ACQUISITION CORP | 800,000 | $8M | 0.2% | $10.00 | $10.00 | — | CLASS A COM | 362425100 |
| — | BROADSTONE ACQUISITION CORP | 802,712 | $7.987M | 0.2% | $9.95 | $9.95 | — | SHS CL A | G1739V100 |
| — | FTAC ATHENA ACQUISITION CORP | 807,235 | $7.975M | 0.2% | $9.88 | $9.87 | — | CL A SHS | G37283101 |
| — | VPC IMPACT ACQU HOLDI III IN | 800,279 | $7.931M | 0.2% | $9.91 | $9.91 | — | COM CL A | 91835J108 |
| — | GIGCAPITAL4 INC | 802,602 | $7.914M | 0.2% | $9.86 | $9.85 | — | COM | 37518G101 |
| — | DECARBONIZATION PLUS ACQU II | 760,767 | $7.646M | 0.2% | $10.05 | $10.05 | — | CLASS A COM | 24279D105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 759,026 | $7.522M | 0.2% | $9.91 | $9.82 | — | CL A | G0083D120 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 765,105 | $7.498M | 0.2% | $9.80 | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | VMWARE INC | 49,696 | $7.39M | 0.2% | $148.70 | $148.70 | — | CL A COM | 928563402 |
| — | INTERPRIVATE II ACQUISITION | 735,810 | $7.307M | 0.2% | $9.93 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | DOMINION ENERGY INC | 75,000 | $7.285M | 0.2% | $97.13 | $97.13 | — | UNIT 99/99/9999 | 25746U133 |
| — | TPG PACE BENEFICIAL II CORP | 736,039 | $7.224M | 0.2% | $9.81 | $9.92 | — | COMMON STOCK | G89826104 |
| WINVU | WINVEST ACQUISITION CORP | 700,011 | $7.203M | 0.2% | $10.29 | $10.29 | — | UNIT 08/09/2026 | 97655B208 |
| — | GS ACQUISITION HLDGS CORP II | 704,623 | $7.201M | 0.2% | $10.22 | $10.22 | — | COM CL A | 36258Q105 |
| — | MCEWEN MNG INC | 6,838,018 | $7.116M | 0.2% | $1.04 | $0.99 | — | COM | 58039P107 |
| — | AMERICAN ELEC PWR CO INC | 148,625 | $7.085M | 0.2% | $47.67 | $47.76 | — | UNIT 08/01/2021 | 025537127 |
| — | LEO HLDGS CORP II | 724,253 | $7.054M | 0.2% | $9.74 | $9.72 | — | COM CL A | G5463R102 |
| — | GOLDEN PATH ACQUISITION CORP | 707,890 | $7.015M | 0.2% | $9.91 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| SA | SEABRIDGE GOLD INC | 453,719 | $7.01M | 0.2% | $15.45 * | $14.60 | +18.6% | COM | 811916105 |
| — | FAR PEAK ACQUISITION CORP | 702,049 | $6.985M | 0.2% | $9.95 | $9.95 | — | SHS CL A | G3312L103 |
| — | 890 5TH AVE PARTNERS INC | 704,758 | $6.984M | 0.2% | $9.91 | $9.86 | — | COM CL A | 28250A105 |
| — | LIONHEART ACQUISITION CORP I | 701,482 | $6.955M | 0.2% | $9.91 | $9.91 | — | COM CL A | 53625R104 |
| — | ROTH CH ACQUISITION IV CO | 700,000 | $6.881M | 0.2% | $9.83 | $9.83 | — | COM | 77867P104 |
| YAC | YUCAIPA ACQUISITION CORP | 693,945 | $6.856M | 0.2% | $9.88 | $9.87 | — | COM | G9879L105 |
| — | MDH ACQUISITION CORP | 695,916 | $6.855M | 0.2% | $9.85 | $9.81 | — | COM CL A | 55283P106 |
| — | FOREST ROAD ACQUISITION COR | 703,009 | $6.854M | 0.2% | $9.75 | $9.80 | — | CL A | 34619V103 |
| SPY | SPDR S&P 500 ETF TR | 15,900 | $6.823M | 0.2% | $429.12 | $429.11 | — | PUT | 78462F103 |
| — | EXECUTIVE NETWORK PARTNERING | 687,500 | $6.751M | 0.2% | $9.82 | $16.40 | — | CL A | 30158L100 |
| — | DPCM CAP INC | 677,006 | $6.614M | 0.2% | $9.77 | $9.85 | — | COM CL A | 23344P101 |
| — | SCVX CORP | 661,989 | $6.574M | 0.2% | $9.93 | $9.89 | — | COM | G79448208 |
| — | M3 BRIGADE ACQUISITION II CO | 662,374 | $6.564M | 0.2% | $9.91 | $9.89 | — | COM CL A | 553800103 |
| — | HEALTHCARE CAPITAL CORP | 665,140 | $6.558M | 0.2% | $9.86 | $9.76 | — | COM CL A | 42228C101 |
| — | POWERED BRANDS | 651,118 | $6.407M | 0.2% | $9.84 | $9.72 | — | CL A | G7209M108 |
| — | GREENLIGHT CAP RE LTD | 6,575,000 | $6.306M | 0.2% | $0.96 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | PERIPHAS CAPITAL PARTNERING | 258,186 | $6.286M | 0.2% | $24.35 | $23.76 | — | COM CL A | 713895100 |
| — | ARMADA ACQUISITION CORP I | 617,500 | $6.15M | 0.2% | $9.96 | $9.96 | — | UNIT 08/13/2026 | 04208V202 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.09M | 0.2% | $10.15 | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| — | THAYER VENTURES ACQU CORP | 593,324 | $5.999M | 0.2% | $10.11 | $10.09 | — | COM CL A | 88332T100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 615,534 | $5.98M | 0.1% | $9.72 | $9.78 | — | COM | G54085108 |
| — | NIGHTDRAGON ACQUISITION CORP | 610,485 | $5.964M | 0.1% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| AES | AES CORP | 259,600 | $5.927M | 0.1% | $22.83 * | $20.54 | 0.0% | COM | 00130H105 |
| — | NORTHERN STAR INVSTMNT CORP | 594,512 | $5.904M | 0.1% | $9.93 | $10.00 | — | COM CLASS A | 66573W107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5.847M | 0.1% | $9.75 | $9.75 | — | CL A | 005029103 |
| — | MUDRICK CAPITAL ACQU CORP II | 581,544 | $5.786M | 0.1% | $9.95 | $9.95 | — | COM CL A | 62477L107 |
| PCG | PG&E CORP | 600,000 | $5.76M | 0.1% | $9.60 | — | — | PUT | 69331C108 |
| — | SEAPORT GLOBAL ACQUISITN COR | 570,632 | $5.746M | 0.1% | $10.07 | $9.99 | — | COM CL A | 812227106 |
| HTHT | HUAZHU GROUP LTD | 125,000 | $5.732M | 0.1% | $45.86 | — | — | PUT | 44332N106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 575,365 | $5.702M | 0.1% | $9.91 | $9.91 | — | CL A | G1355V103 |
| — | RBC BEARINGS INC | 50,000 | $5.574M | 0.1% | $111.48 | $111.48 | — | 5% CNV PFD SR A | 75524B203 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 565,000 | $5.5M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G50735102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5.465M | 0.1% | $9.80 | $9.70 | — | CL A SHS | G3934J106 |
| SHW | SHERWIN WILLIAMS CO | 19,500 | $5.455M | 0.1% | $279.74 | $281.41 | 0.0% | COM | 824348106 |
| — | KHOSLA VENTURES ACQUT CO III | 554,775 | $5.437M | 0.1% | $9.80 | $9.89 | — | COM CL A | 482506102 |
| — | SOFTWARE ACQUISITN GRP INC I | 550,000 | $5.423M | 0.1% | $9.86 | $9.86 | — | COM CL A | 83407J103 |
| — | EAST STONE ACQUISITION CORP | 529,779 | $5.404M | 0.1% | $10.20 | $9.99 | — | SHS | G2911D108 |
| — | XILINX INC | 35,605 | $5.376M | 0.1% | $150.99 | $126.00 | — | COM | 983919101 |
| — | ISOS ACQUISITION CORPORATION | 534,341 | $5.333M | 0.1% | $9.98 | $9.98 | — | SHARES CL A | G4962C112 |
| — | CAPSTAR SPL PURP ACQUISITION | 536,285 | $5.32M | 0.1% | $9.92 | $9.92 | — | COM CL A | 14070Y101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 522,153 | $5.081M | 0.1% | $9.73 | $9.73 | — | COM CL A | 989570106 |
| — | CLOVER LEAF CAPITAL CORP | 499,872 | $4.989M | 0.1% | $9.98 | $9.98 | — | COM CL A | 18915E105 |
| — | SIERRA LAKE ACQUISITION CORP | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | SVF INVESTMENT CORP 3 | 503,409 | $4.949M | 0.1% | $9.83 | $9.83 | — | CL A SHS | G8601N108 |
| — | PETRA ACQUISITION INC | 488,290 | $4.922M | 0.1% | $10.08 | $10.04 | — | COM | 716421102 |
| SLAMF | SLAM CORP | 502,663 | $4.901M | 0.1% | $9.75 | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | POST HOLDINGS PARTNERING COR | 508,215 | $4.899M | 0.1% | $9.64 | $9.64 | — | COM SER A | 737465104 |
| — | SPARTACUS ACQUISITION CORP | 482,606 | $4.889M | 0.1% | $10.13 | $10.06 | — | CL A | 84677L109 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $4.865M | 0.1% | $9.73 | $9.73 | — | CLASS A COM | 47201B103 |
| — | VELOCITY ACQUISITION CORP | 492,061 | $4.852M | 0.1% | $9.86 | $9.86 | — | COM CL A | 92259E104 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $4.8M | 0.1% | $10.00 | $10.00 | — | COM | G6759A100 |
| — | SVF INVESTMENT CORP 2 | 488,082 | $4.793M | 0.1% | $9.82 | $9.88 | — | CL A SHS | G8601M100 |
| — | VPC IMPACT ACQUISITION HLDG | 480,999 | $4.738M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | TZP STRATEGIES ACQUISTN CORP | 484,000 | $4.738M | 0.1% | $9.79 | $9.71 | — | CL A SHS | G91595101 |
| EEM | ISHARES TR | 93,850 | $4.728M | 0.1% | $50.38 | $50.38 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 41,924 | $4.634M | 0.1% | $110.53 | $121.09 | — | INNOVATION ETF | 00214Q104 |
| — | PACIFICO ACQUISITION CORP | 470,000 | $4.615M | 0.1% | $9.82 | $9.82 | — | COM | 69512X103 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.61M | 0.1% | $10.24 | $10.24 | — | UNIT 01/01/2023 | 69291C205 |
| — | HPX CORP | 468,366 | $4.609M | 0.1% | $9.84 | $9.90 | — | SHS CL A | G32219100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4.568M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| APD | AIR PRODS & CHEMS INC | 17,800 | $4.559M | 0.1% | $256.12 * | $246.97 | 0.0% | COM | 009158106 |
| — | CHP MERGER CORP | 447,145 | $4.48M | 0.1% | $10.02 | $9.97 | — | COM CL A | 12558Y106 |
| — | PINE IS ACQUISITION CORP | 454,828 | $4.439M | 0.1% | $9.76 | $9.76 | — | CL A | 722615101 |
| — | TISHMAN SPEYER INNOVATION CO | 452,120 | $4.431M | 0.1% | $9.80 | $9.82 | — | COM CL A | 88825H100 |
| — | ABRI SPAC I INC | 450,000 | $4.403M | 0.1% | $9.78 | $9.78 | — | COMMON STOCK | 00085X105 |
| — | CF ACQUISITION CORP IV | 451,770 | $4.396M | 0.1% | $9.73 | $9.76 | — | COM CL A | 12520T102 |
| — | CLIMATE REAL IMPACT SLUTINS | 447,558 | $4.377M | 0.1% | $9.78 | $9.78 | — | COM CL A | 187171103 |
| ECL | ECOLAB INC | 20,400 | $4.256M | 0.1% | $208.63 | $208.54 | 0.0% | COM | 278865100 |
| — | KINGSWOOD ACQUISITION CORP | 421,000 | $4.248M | 0.1% | $10.09 | $10.09 | — | COM CL A | 496861105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 428,988 | $4.234M | 0.1% | $9.87 | $9.87 | — | ORDINARY SHARES | G2058L103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 433,323 | $4.234M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G1992N100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 431,318 | $4.227M | 0.1% | $9.80 | $9.80 | — | SHS | G1195N105 |
| — | MCAFEE CORP | 186,665 | $4.127M | 0.1% | $22.11 | $22.11 | — | COM CL A | 579063108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.105M | 0.1% | $9.78 | $9.73 | — | COM CL A | 83363K102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 155,600 | $4.041M | 0.1% | $25.97 * | $21.99 | 0.0% | COM CL A | 88331L108 |
| JOBY | JOBY AVIATION INC | 400,000 | $4.024M | 0.1% | $10.06 | — | — | CALL | G65163100 |
| — | MODEL PERFORMANCE ACQU CORP | 390,568 | $3.898M | 0.1% | $9.98 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | CASCADE ACQUISITION CORP | 389,100 | $3.872M | 0.1% | $9.95 | $9.80 | — | COM CL A | 147151104 |
| — | LAZARD GROWTH ACQUISITION CO | 395,750 | $3.851M | 0.1% | $9.73 | $9.73 | — | CL A ORD SHS | G54035103 |
| — | YELLOWSTONE ACQUISITION CO | 379,088 | $3.848M | 0.1% | $10.15 | $10.06 | — | COM CL A | 98566K105 |
| — | CM LIFE SCIENCES III INC | 368,204 | $3.839M | 0.1% | $10.43 | $10.43 | — | UNIT 04/30/2028 | 125841205 |
| — | WILLIAMS ROWLAND ACQUISITION | 382,067 | $3.786M | 0.1% | $9.91 | $9.91 | — | COM | 96951B102 |
| — | GROWTH CAP ACQUISITION CORP | 378,955 | $3.744M | 0.1% | $9.88 | $9.88 | — | CL A | 39986V107 |
| — | OMNICHANNEL ACQUISITION CORP | 377,162 | $3.734M | 0.1% | $9.90 | $9.90 | — | COM CL A | 68218L108 |
| — | G SQUARED ASCEND II INC | 374,853 | $3.666M | 0.1% | $9.78 | $9.78 | — | COM CL A | G42041106 |
| — | KISMET ACQUISITION THREE COR | 375,822 | $3.661M | 0.1% | $9.74 | $9.66 | — | CL A SHARES | G5276C110 |
| — | INTERPRIVATE IV INFRATECH PR | 371,055 | $3.597M | 0.1% | $9.69 | $9.75 | — | CLASS A COM | 46064T102 |
| — | DATA KNIGHTS ACQUISITION COR | 350,000 | $3.518M | 0.1% | $10.05 | $9.89 | — | CLASS A COM | 237699103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.518M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | NORTHERN LIGHTS ACQUISITN CO | 350,000 | $3.504M | 0.1% | $10.01 | $10.01 | — | CLASS A COM | 66538L105 |
| — | DIGITAL TRANSFORMATN OPT COR | 360,992 | $3.502M | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 349,522 | $3.502M | 0.1% | $10.02 | $10.02 | — | COM CL A | 84918M106 |
| — | BANNIX ACQUISITION CORP | 341,200 | $3.497M | 0.1% | $10.25 | $10.25 | — | UNIT 07/31/2026 | 066644204 |
| DOW | DOW INC | 60,600 | $3.488M | 0.1% | $57.56 * | $47.81 | 0.0% | COM | 260557103 |
| — | REDBALL ACQUISITION CORP | 346,181 | $3.406M | 0.1% | $9.84 | $9.77 | — | COM CL A | G7417R105 |
| — | SPORTSTEK ACQUISITION CORP | 348,980 | $3.403M | 0.1% | $9.75 | $9.69 | — | COM CL A | 849196100 |
| — | ITHAX ACQUISITION CORP | 348,700 | $3.4M | 0.1% | $9.75 | $9.72 | — | CL A SHS | G49775102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 346,819 | $3.385M | 0.1% | $9.76 * | $9.08 | -0.7% | SHS CL A | G2R18K105 |
| NEM | NEWMONT CORP | 62,300 | $3.383M | 0.1% | $54.30 * | $51.35 | 0.0% | COM | 651639106 |
| — | VENUS ACQUISITION CORPORATIO | 331,875 | $3.332M | 0.1% | $10.04 | $9.97 | — | SHS | G9420F102 |
| — | ACKRELL SPAC PARTNERS I CO | 324,134 | $3.258M | 0.1% | $10.05 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | JACK CREEK INVESTMENT CORP | 332,630 | $3.243M | 0.1% | $9.75 | $9.75 | — | CL A SHS | G4989X115 |
| — | TPG PACE SOLUTIONS CORP | 318,506 | $3.201M | 0.1% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| GRND | TIGA ACQUISITION CORP | 315,100 | $3.192M | 0.1% | $10.13 | $10.04 | — | SHS CL A | G88672103 |
| IQ | IQIYI INC | 393,299 | $3.158M | 0.1% | $8.03 | $8.03 | — | SPONSORED ADS | 46267X108 |
| — | LDH GROWTH CORP I | 316,838 | $3.099M | 0.1% | $9.78 | $9.77 | — | CLASS A ORD SHS | G54094100 |
| — | BILANDER ACQUISITION CORP | 318,803 | $3.092M | 0.1% | $9.70 | $9.70 | — | CL A COM | 09001T106 |
| — | NOCTURNE ACQUISITION CORP | 309,297 | $3.09M | 0.1% | $9.99 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | INTERPRIVATE II ACQUISITION | 315,340 | $3.084M | 0.1% | $9.78 | $9.70 | — | CL A COM | 46064Q108 |
| — | SPK AQUISITION CORP | 309,905 | $3.077M | 0.1% | $9.93 | $9.93 | — | COM | 848651105 |
| — | TRIBE CAPITAL GROWTH CORP I | 313,246 | $3.042M | 0.1% | $9.71 | $9.71 | — | CLASS A COM | 89601Y101 |
| — | CHURCHILL CAPITAL CORP V | 308,540 | $3.018M | 0.1% | $9.78 | $9.78 | — | COM CL A | 17144T107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 309,991 | $3.013M | 0.1% | $9.72 | $9.71 | — | SHS CL A | G8T86C105 |
| — | PIVOTAL INVESTMENT CORP III | 298,949 | $2.912M | 0.1% | $9.74 | $9.74 | — | COM CL A | 72582M106 |
| DD | DUPONT DE NEMOURS INC | 42,300 | $2.876M | 0.1% | $67.99 * | $28.36 | 0.0% | COM | 26614N102 |
| — | BOWX ACQUISITION CORP | 280,370 | $2.804M | 0.1% | $10.00 | $10.00 | — | CL A | 103085106 |
| — | CROWN PROPTECH ACQUISITIONS | 281,956 | $2.749M | 0.1% | $9.75 | $9.73 | — | SHS CL A | G25741102 |
| PPG | PPG INDS INC | 19,200 | $2.746M | 0.1% | $143.02 * | $146.71 | 0.0% | COM | 693506107 |
| — | FORTRESS VALUE ACQUIS CORP I | 280,000 | $2.731M | 0.1% | $9.75 | $9.89 | — | COM CL A | 34964G107 |
| — | POPULATION HEALTH INVS CO IN | 275,696 | $2.696M | 0.1% | $9.78 | $9.81 | — | SHS CL A | G71716107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 272,100 | $2.691M | 0.1% | $9.89 | $9.89 | — | COM CL A | 29408N106 |
| — | GORES HLDGS VIII INC | 272,916 | $2.68M | 0.1% | $9.82 | $9.88 | — | CL A | 382863108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,152 | $2.633M | 0.1% | $153.51 * | $68.26 | 0.0% | COM | 595017104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81,900 | $2.612M | 0.1% | $31.89 * | $33.55 | 0.0% | COM | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,400 | $2.594M | 0.1% | $133.71 * | $129.90 | 0.0% | COM | 459506101 |
| — | AMERICAN NATIONAL GROUP INC | 13,505 | $2.553M | 0.1% | $189.04 | $175.88 | — | COM NEW | 02772A109 |
| CTVA | CORTEVA INC | 59,500 | $2.504M | 0.1% | $42.08 * | $41.24 | 0.0% | COM | 22052L104 |
| — | FINTECH ACQUISITION CORP VI | 251,015 | $2.5M | 0.1% | $9.96 | $9.96 | — | CLASS A COM | 31811H106 |
| — | GLOBAL SPAC PARTNERS CO | 250,000 | $2.498M | 0.1% | $9.99 | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | LANDCADIA HOLDINGS IV INC | 255,000 | $2.484M | 0.1% | $9.74 | $9.74 | — | CLASS A COM | 51477A104 |
| — | MALACCA STRAITS ACQUISITION | 249,215 | $2.477M | 0.1% | $9.94 | $9.88 | — | COM CL A | G5859B117 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 38287L107 |
| — | ROCKET INTERNET GRWT OPRT CO | 247,216 | $2.415M | 0.1% | $9.77 | $9.80 | — | SHS CL A | G7613T103 |
| — | DUNE ACQUISITION CORP | 240,833 | $2.384M | 0.1% | $9.90 | $9.78 | — | COM CL A | 265334102 |
| NUE | NUCOR CORP | 24,200 | $2.383M | 0.1% | $98.47 | $99.29 | 0.0% | COM | 670346105 |
| — | ENDURANCE ACQUISITION CORP | 239,000 | $2.377M | 0.1% | $9.95 | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | HAYMAKER ACQUISITION CORP II | 243,035 | $2.367M | 0.1% | $9.74 | $9.74 | — | CLASS A COM | 42087R108 |
| — | USHG ACQUISITION CORP | 240,621 | $2.336M | 0.1% | $9.71 | $9.71 | — | COM CL A | 91748P100 |
| BALL | BALL CORP | 25,900 | $2.33M | 0.1% | $89.96 * | $83.70 | 0.0% | COM | 058498106 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2.307M | 0.1% | $9.82 | $9.82 | — | COMMON STOCK | 62402U107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2.293M | 0.1% | $9.77 | $9.76 | — | SHS CL A | G0412A102 |
| — | CATCHA INVESTMENT CORP | 233,568 | $2.277M | 0.1% | $9.75 | $9.75 | — | SHS CL A | G1962Y102 |
| KWEB | KRANESHARES TR | 48,024 | $2.272M | 0.1% | $47.31 | $47.31 | — | CSI CHI INTERNET | 500767306 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 229,377 | $2.271M | 0.1% | $9.90 | $9.90 | — | CL A SHS | G44125105 |
| — | PONTEM CORPORATION | 233,647 | $2.269M | 0.1% | $9.71 | $9.68 | — | SHS CL A | G71707106 |
| — | VECTOIQ ACQUISITION CORP II | 232,608 | $2.259M | 0.1% | $9.71 | $9.71 | — | COM CL A | 92244F109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 225,000 | $2.228M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | STONEBRIDGE ACQUISITION CORP | 220,534 | $2.187M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD SHS | G85094103 |
| CGNT | COGNYTE SOFTWARE LTD | 105,683 | $2.172M | 0.1% | $20.55 * | $25.57 | 0.0% | ORD SHS | M25133105 |
| — | LIVE OAK ACQUISITION CORP II | 216,375 | $2.159M | 0.1% | $9.98 | $9.92 | — | COM CL A | 53804W106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 216,914 | $2.13M | 0.1% | $9.82 | $9.82 | — | COM CL A | 26873Y104 |
| — | HELLO GROUP INC | 2,500,000 | $2.119M | 0.1% | $0.85 | $0.85 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ILF | ISHARES TR | 78,517 | $2.084M | 0.1% | $26.54 | $26.54 | — | LATN AMER 40 ETF | 464287390 |
| — | MOTION ACQUISITION CORP | 209,332 | $2.083M | 0.1% | $9.95 | $9.86 | — | COM CL A | 61980M107 |
| — | BLACKSKY TECHNOLOGY INC | 200,000 | $2.07M | 0.1% | $10.35 | $10.35 | — | COM CL A | 09263B108 |
| — | DIAMONDHEAD HOLDINGS CORP | 211,976 | $2.061M | 0.1% | $9.72 | $9.76 | — | CL A | 25278L105 |
| ALB | ALBEMARLE CORP | 9,300 | $2.036M | 0.1% | $218.92 * | $202.32 | 0.0% | COM | 012653101 |
| — | CF ACQUISITION CORP VI | 206,097 | $2.001M | 0.1% | $9.71 | $9.74 | — | COM CL A | 12521J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,100 | $1.98M | 0.0% | $93.84 * | $71.45 | 0.0% | SHS - A - | N53745100 |
| — | INVESTINDUSTRIAL ACQUISITION | 197,776 | $1.964M | 0.0% | $9.93 | $9.93 | — | SHS CL A | G4771L105 |
| — | SILVERBOX ENGAGED MERGER CO | 200,000 | $1.956M | 0.0% | $9.78 | $9.70 | — | COM CL A | 82836L101 |
| — | HH&L ACQUISITION CO | 200,000 | $1.944M | 0.0% | $9.72 | $9.72 | — | SHS CL A | G39714103 |
| — | MEDTECH ACQUISITION CORP | 194,351 | $1.93M | 0.0% | $9.93 | $9.93 | — | COM CL A | 58507N105 |
| — | KNOWBE4 INC | 86,862 | $1.907M | 0.0% | $21.95 | $21.95 | — | CL A | 49926T104 |
| — | ITIQUIRA ACQUISITION CORP | 194,913 | $1.9M | 0.0% | $9.75 | $9.72 | — | CL A SHS | G49773107 |
| — | SCION TECH GROWTH II | 191,611 | $1.868M | 0.0% | $9.75 | $9.71 | — | CL A SHS | G31070108 |
| VMC | VULCAN MATLS CO | 11,000 | $1.861M | 0.0% | $169.18 * | $172.91 | 0.0% | COM | 929160109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 104,390 | $1.854M | 0.0% | $17.76 * | $19.74 | +0.9% | COM | 55933J203 |
| EWZ | ISHARES INC | 57,300 | $1.841M | 0.0% | $32.13 | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1.789M | 0.0% | $9.88 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | JAMF HLDG CORP | 46,000 | $1.772M | 0.0% | $38.52 | $38.52 | — | COM | 47074L105 |
| IP | INTERNATIONAL PAPER CO | 31,400 | $1.756M | 0.0% | $55.92 * | $45.90 | 0.0% | COM | 460146103 |
| — | CORNER GROWTH ACQUISITION CO | 179,074 | $1.748M | 0.0% | $9.76 | $9.74 | — | CL A SHS | G2425N105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $1.743M | 0.0% | $341.76 * | $353.89 | 0.0% | COM | 573284106 |
| — | THE MUSIC ACQUISITION CORP | 173,854 | $1.692M | 0.0% | $9.73 | $9.67 | — | COM CLASS A | 62752R100 |
| — | TAILWIND TWO ACQUISITION COR | 166,093 | $1.616M | 0.0% | $9.73 | $9.66 | — | SHS CL A | G86613109 |
| — | COVA ACQUISITION CORP | 165,849 | $1.61M | 0.0% | $9.71 | $9.69 | — | CL A SHS | G2554Y104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1.584M | 0.0% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| EWW | ISHARES INC | 32,400 | $1.564M | 0.0% | $48.27 | $48.27 | — | MSCI MEXICO ETF | 464286822 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1.48M | 0.0% | $9.87 | $9.87 | — | COM | 37518W106 |
| — | H I G ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.77 | $9.77 | — | COM CL A | G44898107 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.466M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G4940J114 |
| OKLO | ALTC ACQUISITION CORP | 147,800 | $1.453M | 0.0% | $9.83 | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | AMCOR PLC | 124,000 | $1.437M | 0.0% | $11.59 * | $9.94 | 0.0% | ORD | G0250X107 |
| — | EJF ACQUISITION CORP | 145,322 | $1.433M | 0.0% | $9.86 | $9.68 | — | CL A SHS | G2955B109 |
| — | KISMET ACQUISITION TWO CORP | 147,479 | $1.433M | 0.0% | $9.72 | $9.68 | — | CL A SHS | G52807107 |
| — | CARTESIAN GROWTH CORP | 143,772 | $1.419M | 0.0% | $9.87 | $9.79 | — | CL A SHS | G19276107 |
| AVY | AVERY DENNISON CORP | 6,800 | $1.409M | 0.0% | $207.21 * | $198.91 | 0.0% | COM | 053611109 |
| — | BERKSHIRE GREY INC | 200,000 | $1.406M | 0.0% | $7.03 | — | — | CALL | 084656107 |
| — | MAGNUM OPUS ACQUISITION LTD | 138,584 | $1.371M | 0.0% | $9.89 | $9.89 | — | SHS CL A | G5S70A104 |
| CE | CELANESE CORP DEL | 9,000 | $1.356M | 0.0% | $150.67 * | $143.01 | 0.0% | COM | 150870103 |
| — | BHP GROUP PLC | 26,276 | $1.332M | 0.0% | $50.69 | $50.69 | — | SPONSORED ADR | 05545E209 |
| — | DHB CAPITAL CORP | 135,173 | $1.311M | 0.0% | $9.70 | $9.75 | — | CL A COM | 23291W109 |
| — | OCEANTECH ACQUISITIONS I COR | 130,258 | $1.287M | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 675507107 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.281M | 0.0% | $10.25 | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | OTR ACQUISITION CORP | 121,908 | $1.229M | 0.0% | $10.08 | $10.08 | — | COM CL A | 67113Q105 |
| ARKW | ARK ETF TR | 8,676 | $1.205M | 0.0% | $138.89 | $154.07 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MULTIPLAN CORPORATION | 962,205 | $1.145M | 0.0% | $1.19 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | HEALTH SCIENCES ACQ CORP 2 | 115,822 | $1.145M | 0.0% | $9.89 | $9.89 | — | ORD SHS | G4411D109 |
| EMN | EASTMAN CHEM CO | 11,200 | $1.128M | 0.0% | $100.71 * | $93.83 | 0.0% | COM | 277432100 |
| — | AEA-BRIDGES IMPACT CORP | 112,000 | $1.095M | 0.0% | $9.78 | $9.92 | — | SHS CL A | G01046104 |
| — | DRAGONEER GROWTH OPT CORP II | 111,195 | $1.09M | 0.0% | $9.80 | $9.98 | — | CL A SHS | G28315102 |
| — | WESTROCK CO | 21,800 | $1.086M | 0.0% | $49.82 | $49.82 | — | COM | 96145D105 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1.079M | 0.0% | $0.78 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | DILA CAPITAL ACQUISITION COR | 110,586 | $1.078M | 0.0% | $9.75 | $9.75 | — | COM CL A | 254028103 |
| PKG | PACKAGING CORP AMER | 7,800 | $1.072M | 0.0% | $137.44 * | $124.77 | 0.0% | COM | 695156109 |
| HZAC | HORIZON ACQUISITION CORP | 107,163 | $1.069M | 0.0% | $9.98 | $9.98 | — | COM CL A | G46049105 |
| — | NEXTERA ENERGY INC | 20,000 | $1.019M | 0.0% | $50.95 | $48.78 | — | UNIT 99/99/9999 | 65339F770 |
| — | STRONGBRIDGE BIOPHARMA PLC | 494,093 | $1.008M | 0.0% | $2.04 | $2.97 | — | SHS USD | G85347105 |
| — | LAKESHORE ACQUISITION I CORP | 102,950 | $1.008M | 0.0% | $9.79 | $9.79 | — | ORDINARY SHARES | G53521103 |
| MOS | MOSAIC CO NEW | 28,100 | $1.004M | 0.0% | $35.73 * | $28.93 | 0.0% | COM | 61945C103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | COM CL A | 28139A102 |
| QQQ | INVESCO QQQ TR | 2,780 | $995K | 0.0% | $357.91 | $354.49 | — | UNIT SER 1 | 46090E103 |
| — | AF ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 001040104 |
| — | TAILWIND INTERNATNAL ACQ COR | 99,999 | $970K | 0.0% | $9.70 | $9.67 | — | COM CL A | G8662F101 |
| — | BUILD ACQUISITION CORP | 100,000 | $969K | 0.0% | $9.69 | $9.69 | — | COM CLASS A | 12008J105 |
| FMC | FMC CORP | 10,500 | $961K | 0.0% | $91.52 * | $85.13 | 0.0% | COM NEW | 302491303 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $960K | 0.0% | $3.80 | $9.54 | — | COM CL A | 00216W109 |
| CF | CF INDS HLDGS INC | 17,000 | $949K | 0.0% | $55.82 * | $43.73 | 0.0% | COM | 125269100 |
| — | SECUREWORKS CORP | 45,624 | $907K | 0.0% | $19.88 | $19.88 | — | CL A | 81374A105 |
| — | VISTAS MEDIA ACQUISITION CO | 89,236 | $899K | 0.0% | $10.07 | $9.91 | — | COM CL A | 92840T107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 89,543 | $878K | 0.0% | $9.81 | $9.81 | — | CL A COM | 33765Y101 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $865K | 0.0% | $2.88 | $1.28 | — | *W EXP 11/30/202 | G6461G114 |
| — | MORINGA ACQUISITION CORP | 87,154 | $845K | 0.0% | $9.70 | $9.65 | — | CL A SHS | G6S23K108 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 561,121 | $842K | 0.0% | $1.50 | $1.76 | — | *W EXP 03/12/202 | G7484L122 |
| MVST | MICROVAST HOLDINGS INC | 100,000 | $822K | 0.0% | $8.22 * | $10.47 | 0.0% | COM | 59516C106 |
| — | FORTRESS CAPITAL ACQUISITION | 82,441 | $806K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G36427105 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 79,758 | $788K | 0.0% | $9.88 | $9.84 | +0.3% | CLASS A COM | 02369M102 |
| — | HUDSON EXECUTIVE INVS CORP I | 76,883 | $750K | 0.0% | $9.76 | $9.76 | — | COM CL A | 443760103 |
| — | 5 01 ACQUISITION CORP | 76,117 | $746K | 0.0% | $9.80 | $9.92 | — | COM CL A | 33836P105 |
| — | EQ HEALTH ACQUISITION CORP | 74,700 | $730K | 0.0% | $9.77 | $9.67 | — | COM CL A | 26886A101 |
| — | NEXTGEN ACQUISITION CORP II | 70,963 | $703K | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | CATALYST PARTNRS ACQUISITN C | 71,438 | $697K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G19550105 |
| — | CCC INTELLIGENT SOLUTIONS HL | 295,251 | $685K | 0.0% | $2.32 | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| SEE | SEALED AIR CORP NEW | 12,300 | $674K | 0.0% | $54.80 * | $53.30 | 0.0% | COM | 81211K100 |
| — | BIG CYPRESS ACQUISITION CORP | 65,479 | $660K | 0.0% | $10.08 | $10.08 | — | COM | 089115109 |
| DTE | DTE ENERGY CO | 5,750 | $642K | 0.0% | $111.65 * | $101.29 | 0.0% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DEL | 1,432,000 | $639K | 0.0% | $0.45 | $0.45 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | BRIDGETOWN HOLDINGS LTD | 64,192 | $630K | 0.0% | $9.81 | $9.81 | — | COM CL A | G1355U113 |
| — | PAE INC | 454,185 | $609K | 0.0% | $1.34 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | ARIES I ACQUISITION CORP | 50,100 | $500K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | IG ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | COM CL A | 449534106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,999 | $488K | 0.0% | $9.76 | $9.68 | — | CL A COMMON STK | 143636108 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | SHS CL A | G8T90F102 |
| — | ALPHA CAPITAL ACQUISITION CO | 49,900 | $485K | 0.0% | $9.72 | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | TLG ACQUISITION ONE CORP | 48,416 | $477K | 0.0% | $9.85 | $9.85 | — | COM CL A | 87257M108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,900 | $470K | 0.0% | $20.52 * | $16.71 | 0.0% | COM | 683712103 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $465K | 0.0% | $7.07 | $6.20 | — | COM | 67401P108 |
| — | INSMED INC | 443,000 | $455K | 0.0% | $1.03 | $1.05 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | THUNDER BRDG CAP PRTNRS IV I | 450,000 | $450K | 0.0% | $1.00 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | ALDEL FINANCIAL INC | 44,297 | $447K | 0.0% | $10.09 | $10.09 | — | CL A COM | 01407X104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 470,018 | $418K | 0.0% | $0.89 | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| — | ROVER GROUP INC | 95,853 | $406K | 0.0% | $4.24 | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 41,780 | $405K | 0.0% | $9.69 | $9.74 | — | COM CL A | 40749M103 |
| — | ASTREA ACQUISITION CORP | 39,990 | $399K | 0.0% | $9.98 | $9.98 | — | COM CL A | 04637C106 |
| — | ISOS ACQUISITION CORPORATION | 285,683 | $394K | 0.0% | $1.38 | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| — | TWO | 40,000 | $392K | 0.0% | $9.80 | $9.80 | — | COM CL A | G9152V101 |
| — | CADENCE BANCORPORATION | 17,791 | $391K | 0.0% | $21.98 | $21.13 | — | CL A | 12739A100 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,357 | $381K | 0.0% | $1.90 | $1.52 | — | *W EXP 03/04/202 | 23344K110 |
| ATEC | ALPHATEC HLDGS INC | 30,688 | $374K | 0.0% | $12.19 * | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | CERBERUS TELECOM ACQUISITION | 371,089 | $371K | 0.0% | $1.00 | $1.65 | — | *W EXP 99/99/999 | G2040C120 |
| — | AEYE INC | 64,600 | $353K | 0.0% | $5.46 | — | — | CALL | 008183105 |
| — | L&F ACQUISITION CORP | 34,203 | $342K | 0.0% | $10.00 | $10.00 | — | SHS CL A | G53702109 |
| — | MERCURY ECOM ACQUISITION COR | 666,250 | $333K | 0.0% | $0.50 | $0.50 | — | *W EXP 07/27/202 | 589381110 |
| — | MSD ACQUISITION CORP | 33,558 | $328K | 0.0% | $9.77 | $9.77 | — | CLASS A ORD SHS | G5709C109 |
| — | INTERPRIVATE III FINANCIAL P | 255,965 | $328K | 0.0% | $1.28 | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $298K | 0.0% | $10.17 | $10.17 | — | ORDINARY SHARES | G0083E102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 30,056 | $295K | 0.0% | $9.82 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | LONGVIEW ACQUISITION CORP II | 220,000 | $284K | 0.0% | $1.29 | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 26,388 | $262K | 0.0% | $9.93 | $9.93 | — | SHS | G3970D104 |
| IMVT | IMMUNOVANT INC | 30,000 | $261K | 0.0% | $8.70 * | $13.96 | -35.4% | COM | 45258J102 |
| — | BROOKLINE CAP ACQUISITION CO | 26,154 | $260K | 0.0% | $9.94 | $9.90 | — | COM | 11374E104 |
| — | D AND Z MEDIA ACQUISITION CO | 25,940 | $252K | 0.0% | $9.71 | $9.67 | — | COM CL A | 23305Q106 |
| — | PONTEM CORPORATION | 345,355 | $248K | 0.0% | $0.72 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | SPORTS VENTURES ACQUISIN COR | 24,398 | $238K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G8372A103 |
| — | SILVER CREST ACQUISITION COR | 23,613 | $232K | 0.0% | $9.83 | $9.83 | — | CL A SHS | G81355102 |
| — | AUSTERLITZ ACQUISITION CORP | 133,616 | $226K | 0.0% | $1.69 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | ESM ACQUISITION CORPORATION | 23,125 | $226K | 0.0% | $9.77 | $9.70 | — | SHS CL A | G3195H104 |
| — | SANDBRIDGE X2 CORP | 23,158 | $225K | 0.0% | $9.72 | $9.68 | — | COM CLASS A | 799792106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $218K | 0.0% | $9.73 | $9.73 | — | COM CL A | 82880R103 |
| — | VECTOR ACQUISITION CORP II | 20,706 | $202K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G9460A104 |
| — | DD3 ACQUISITION CORP II | 19,421 | $193K | 0.0% | $9.94 | $9.94 | — | COM CL A | 23318M100 |
| — | OCA ACQUISITION CORP | 18,501 | $183K | 0.0% | $9.89 | $9.89 | — | COM CL A | 670865104 |
| — | CONCORD ACQUISITION CORP | 100,000 | $177K | 0.0% | $1.77 | $1.77 | — | *W EXP 12/28/202 | 206071110 |
| — | TRILLIUM THERAPEUTICS INC | 10,000 | $176K | 0.0% | $17.60 | $17.60 | — | COM NEW | 89620X506 |
| — | MOTION ACQUISITION CORP | 133,124 | $174K | 0.0% | $1.31 | $1.49 | — | *W EXP 10/02/202 | 61980M115 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 17,118 | $170K | 0.0% | $9.93 | $9.93 | — | CL A SHS | G3194F109 |
| — | AVISTA PUB ACQUISITION CORP | 308,333 | $170K | 0.0% | $0.55 | $0.55 | — | *W EXP 04/06/202 | G07247128 |
| — | BROOGE ENERGY LTD | 325,286 | $163K | 0.0% | $0.50 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | KAIROS ACQUISITION CORP | 16,260 | $157K | 0.0% | $9.66 | $9.72 | — | CL A SHS | G52110114 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $156K | 0.0% | $0.33 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | AERSALE CORPORATION | 25,000 | $154K | 0.0% | $6.16 | $1.84 | — | *W EXP 12/22/202 | 00810F114 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $154K | 0.0% | $0.77 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | AGILE GROWTH CORP | 15,109 | $147K | 0.0% | $9.73 | $9.67 | — | CLASS A ORD | G01202103 |
| — | MARLIN TECHNOLOGY CORP | 14,689 | $143K | 0.0% | $9.74 | $9.74 | — | CL A SHS | G58411102 |
| — | INSU ACQUISITION CORP III | 14,200 | $139K | 0.0% | $9.79 | $9.75 | — | COM CL A | 457817104 |
| — | BIOMX INC | 396,370 | $131K | 0.0% | $0.33 | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | VIRTUOSO ACQUISITION CORP | 111,106 | $127K | 0.0% | $1.14 | $1.67 | — | *W EXP 01/31/202 | 92837J112 |
| — | SKYDECK ACQUISITION CORP | 13,050 | $126K | 0.0% | $9.66 | $9.66 | — | CLASS A ORD SHS | G82220123 |
| — | OMNICHANNEL ACQUISITION CORP | 150,000 | $126K | 0.0% | $0.84 | $0.84 | — | *W EXP 12/30/202 | 68218L116 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $125K | 0.0% | $0.26 | $0.26 | — | *W EXP 12/31/202 | G6759A118 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $116K | 0.0% | $9.83 | $9.66 | — | COM CL A | 936273101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 131,100 | $110K | 0.0% | $0.84 | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | CHW ACQUISITION CORPORATION | 10,200 | $99,000 | 0.0% | $9.71 | $9.71 | — | ORDINARY SHS | G2254A109 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 89268A107 |
| — | IMMATICS N.V | 21,400 | $90,000 | 0.0% | $4.21 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | SOFTWARE ACQUISITN GRP INC I | 147,921 | $81,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 02/02/202 | 83407J111 |
| — | BILANDER ACQUISITION CORP | 72,274 | $80,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 05/19/202 | 09001T114 |
| — | NORTHERN STAR INVSTMNT CORP | 56,141 | $79,000 | 0.0% | $1.41 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| EWZS | ISHARES TR | 4,900 | $78,000 | 0.0% | $15.92 | $15.92 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MAGNUM OPUS ACQUISITION LTD | 59,892 | $69,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | INTERPRIVATE II ACQUISITION | 63,068 | $62,000 | 0.0% | $0.98 | $1.19 | — | *W EXP 09/03/202 | 46064Q116 |
| — | GLADSTONE ACQUISITION CORP | 124,800 | $61,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 04/01/202 | 37653T116 |
| — | INTERPRIVATE IV INFRATECH PR | 74,211 | $53,000 | 0.0% | $0.71 | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $46,000 | 0.0% | $1.84 | $2.84 | — | *W EXP 10/28/202 | 00791N110 |
| — | BLUE SAFARI GRP ACQUISITN CO | 113,416 | $40,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | ARKO CORP | 16,666 | $36,000 | 0.0% | $2.16 | $1.38 | — | *W EXP 12/22/202 | 041242116 |
| — | NEW VISTA ACQUISITION CORP | 47,500 | $33,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 02/01/202 | G6529L121 |
| — | KKR ACQUISITION HOLDING I CO | 31,420 | $30,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 99/99/999 | 48253T117 |
| — | SOC TELEMED INC | 74,107 | $24,000 | 0.0% | $0.32 | $1.21 | — | *W EXP 11/30/202 | 78472F119 |
| — | GIGCAPITAL4 INC | 21,100 | $22,000 | 0.0% | $1.04 | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $22,000 | 0.0% | $0.14 | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| OWLTW | OWLET INC | 18,104 | $17,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | WILLIAMS ROWLAND ACQUISITION | 22,187 | $11,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $10,000 | 0.0% | $0.60 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 900 | $9,000 | 0.0% | $10.00 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| EEMS | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | LIBERTY MEDIA CORP DEL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM C SIRIUSXM | 531229607 |
| — | CHW ACQUISITION CORPORATION | 10,200 | $4,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 09/01/202 | G2254A125 |
| — | SKYDECK ACQUISITION CORP | 844 | $1,000 | 0.0% | $1.18 | $1.18 | — | *W EXP 05/13/202 | G82220115 |
| — | DECARBONIZATION PLUS ACQU II | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1 | $0 | 0.0% | $0.00 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G50737116 |
| — | AVISTA PUB ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 04/06/2026 | G07247110 |
| — | SANDBRIDGE X2 CORP | 3 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G1992N118 |
| — | AUSTERLITZ ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0633U119 |
| — | DUNE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | GALATA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3R23A124 |
| — | FOREST ROAD ACQUISITION COR | 5 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | CORNER GROWTH ACQUISITION CO | 4 | $0 | 0.0% | $0.00 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | SKYDECK ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 05/13/2026 | G82220107 |
| — | HUDSON EXECUTIVE INVES III | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 02/22/2026 | 44376L206 |
| — | MODEL PERFORMANCE ACQU CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 04/29/2026 | G6246M113 |
| — | 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 |