CIK: 0001357550 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $4,669,149
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 235,796 | $111,994 | 2.4% | $429.11 | — | — | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 37,333,000 | $105,442 | 2.3% | $2.79 | — | — | 67020YAN0 |
| — | PG&E CORP | 773,000 | $89,421 | 1.9% | $97.99 | — | — | 69331C140 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,982,000 | $77,726 | 1.7% | $1.87 | — | — | 007800AB1 |
| IWO | ISHARES TR | 200,000 | $58,610 | 1.3% | — | — | PUT | 464287648 |
| NEE | NEXTERA ENERGY INC | 550,000 | $51,348 | 1.1% | — | — | PUT | 65339F101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 5,027,435 | $48,816 | 1.0% | $9.80 | — | — | 76155Y108 |
| — | VONAGE HLDGS CORP | 34,910,000 | $46,698 | 1.0% | $1.34 | — | — | 92886TAJ1 |
| — | PINDUODUO INC | 50,700,000 | $45,990 | 1.0% | $0.92 | — | — | 722304AC6 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,133,297 | $45,287 | 1.0% | $37.79 | — | — | 165167164 |
| — | IHS MARKIT LTD | 335,516 | $44,597 | 1.0% | $110.53 | — | — | G47567105 |
| PFF | ISHARES TR | 1,100,000 | $43,373 | 0.9% | — | — | PUT | 464288687 |
| — | BAOZUN INC | 46,483,000 | $43,271 | 0.9% | $1.00 | — | — | 06684LAB9 |
| — | JOYY INC | 46,783,000 | $42,580 | 0.9% | $1.09 | — | — | 98426TAD8 |
| — | VY GLOBAL GROWTH | 4,241,393 | $41,608 | 0.9% | $10.19 | — | — | G9444H100 |
| — | CHURCHILL CAPITAL CORP VII | 4,133,034 | $40,628 | 0.9% | $9.76 | — | — | 17144M102 |
| EWJ | ISHARES INC | 600,000 | $40,176 | 0.9% | — | — | PUT | 46434G822 |
| — | NEXTERA ENERGY INC | 567,500 | $38,641 | 0.8% | $59.67 | — | — | 65339F796 |
| — | FTAC HERA ACQUISITION CORP | 3,751,350 | $36,651 | 0.8% | $9.75 | — | — | G3728Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 3,403,739 | $33,084 | 0.7% | $9.74 | — | — | G0633U101 |
| — | HEALTH ASSURN ACQUISITION CO | 3,366,343 | $32,889 | 0.7% | $9.90 | — | — | 42226W109 |
| — | NEUROCRINE BIOSCIENCES INC | 25,550,000 | $31,965 | 0.7% | $1.34 | — | — | 64125CAD1 |
| — | MOTIVE CAPITAL CORP | 3,020,064 | $29,717 | 0.6% | $9.89 | — | — | G6293A103 |
| — | AUSTERLITZ ACQUISITION CORP | 3,039,750 | $29,516 | 0.6% | $9.92 | — | — | G0633D109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,974,907 | $29,065 | 0.6% | $9.73 | — | — | 88605T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,601,778 | $28,750 | 0.6% | $8.72 | 0.0% | — | G8807B106 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $28,720 | 0.6% | $9.67 | — | — | 42600H108 |
| — | FOUNDER SPAC | 2,870,000 | $28,556 | 0.6% | $9.95 | — | — | G3661E106 |
| — | KKR ACQUISITION HOLDING I CO | 2,842,307 | $27,684 | 0.6% | $9.77 | — | — | 48253T109 |
| HYG | ISHARES TR | 308,000 | $26,799 | 0.6% | — | — | PUT | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 300,000 | $26,691 | 0.6% | $72.63 | -0.2% | PUT | 025537101 |
| — | LUX HEALTH TECH ACQUISITION | 2,709,890 | $26,557 | 0.6% | $9.83 | — | — | 55068A100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,336,381 | $26,353 | 0.6% | $19.70 | — | — | 71531R109 |
| — | BROADCOM INC | 12,500 | $25,942 | 0.6% | $2075.36 | — | — | 11135F200 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 714,864 | $25,671 | 0.5% | $31.70 | — | — | 165167172 |
| — | SPARTAN ACQUISITION CORP III | 2,584,423 | $25,508 | 0.5% | $9.87 | — | — | 84677R106 |
| — | DOMINION ENERGY INC | 250,000 | $25,160 | 0.5% | $99.59 | — | — | 25746U133 |
| — | VEONEER INC | 15,120,000 | $24,863 | 0.5% | $1.64 | — | — | 92336XAA7 |
| — | AURORA ACQUISITION CORP | 2,432,112 | $24,078 | 0.5% | $9.91 | — | — | G0698L103 |
| — | NOVUS CAPITAL CORPORATION II | 2,370,740 | $23,470 | 0.5% | $9.90 | — | — | 67012W104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,286,086 | $22,609 | 0.5% | $9.89 | — | — | 33765Y101 |
| — | ARES ACQUISITION CORPORATION | 2,309,950 | $22,499 | 0.5% | $9.74 | — | — | G33032106 |
| — | TREBIA ACQUISITION CORP | 2,244,018 | $22,350 | 0.5% | $9.90 | — | — | G9027T109 |
| — | GORES METROPOULOS II INC | 2,232,484 | $22,258 | 0.5% | $9.89 | — | — | 382873107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 2,245,952 | $22,145 | 0.5% | $9.88 | — | — | 26829T100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $21,938 | 0.5% | $9.70 | — | — | 88605L107 |
| KWEB | KRANESHARES TR | 600,000 | $21,894 | 0.5% | $42.51 | — | PUT | 500767306 |
| — | II-VI INC | 77,000 | $21,793 | 0.5% | $283.03 | — | — | 902104306 |
| — | XILINX INC | 102,664 | $21,768 | 0.5% | $182.19 | — | — | 983919101 |
| — | PIONEER MERGER CORP | 2,169,086 | $21,409 | 0.5% | $9.92 | — | — | G7S24C103 |
| — | PRETIUM RES INC | 1,514,031 | $21,333 | 0.5% | $14.09 | — | — | 74139C102 |
| — | HEALTHCARE CAPITAL CORP | 2,140,022 | $21,122 | 0.5% | $9.83 | — | — | 42228C101 |
| — | BUNGE LIMITED | 225,000 | $21,006 | 0.4% | — | — | PUT | G16962105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2,016,186 | $19,960 | 0.4% | $9.83 | — | — | G7315C101 |
| — | BROADSCALE ACQUISITION CORP | 2,000,225 | $19,882 | 0.4% | $9.75 | — | — | 11134Y101 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19,600 | 0.4% | $9.77 | — | — | 38216G104 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $19,425 | 0.4% | — | — | PUT | 81369Y506 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19,364 | 0.4% | $9.78 | — | — | 22677T102 |
| — | LONGVIEW ACQUISITION CORP II | 1,922,181 | $18,914 | 0.4% | $9.88 | — | — | 54319Q105 |
| — | COHN ROBBINS HOLDINGS CORP | 1,911,695 | $18,792 | 0.4% | $9.84 | — | — | G23726105 |
| — | DANAHER CORPORATION | 8,500 | $18,649 | 0.4% | $2194.00 | — | — | 235851300 |
| — | FUTURE HEALTH ESG CORP | 1,800,000 | $17,604 | 0.4% | $9.78 | — | — | 36118W102 |
| JOYY | JOYY INC | 383,300 | $17,413 | 0.4% | — | — | PUT | 46591M109 |
| — | KHOSLA VENTURES ACQUISITION | 1,789,544 | $17,359 | 0.4% | $9.89 | — | — | 482504107 |
| — | CLEANTECH ACQUISITION CORP | 1,725,144 | $17,182 | 0.4% | $9.94 | — | — | 18453L107 |
| — | LINDE PLC | 49,200 | $17,044 | 0.4% | $300.38 | — | — | G5494J103 |
| — | CITIC CAPITAL ACQUISITION CO | 1,698,932 | $17,006 | 0.4% | $9.94 | — | — | G21513109 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $16,978 | 0.4% | $9.80 | — | — | G8990L101 |
| XYZ | BLOCK INC | 102,650 | $16,579 | 0.4% | $216.70 | 0.0% | — | 852234103 |
| — | SCION TECH GROWTH I | 1,695,069 | $16,544 | 0.4% | $9.76 | — | — | G31067104 |
| SHW | SHERWIN WILLIAMS CO | 46,600 | $16,411 | 0.4% | $298.76 | +4.2% | — | 824348106 |
| SV | SPRING VY ACQUISITION CORP | 1,599,934 | $16,047 | 0.3% | $10.08 | — | — | G8377A108 |
| — | THAYER VENTURES ACQU CORP | 1,587,584 | $16,035 | 0.3% | $10.10 | — | — | 88332T100 |
| — | LEFTERIS ACQUISITION CORP | 1,631,348 | $15,987 | 0.3% | $10.24 | — | — | 52470X109 |
| — | GIGCAPITAL 5 INC | 1,600,000 | $15,824 | 0.3% | $9.89 | — | — | 37519U109 |
| EWY | ISHARES INC | 200,000 | $15,574 | 0.3% | — | — | PUT | 464286772 |
| — | OMNICHANNEL ACQUISITION CORP | 1,551,691 | $15,439 | 0.3% | $9.94 | — | — | 68218L108 |
| AEP | AMERICAN ELEC PWR CO INC | 172,568 | $15,353 | 0.3% | $72.63 | -0.2% | — | 025537101 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 1,520,000 | $15,306 | 0.3% | $10.07 | — | — | G1889L118 |
| — | UTA ACQUISITION CORPORATION | 1,520,000 | $15,276 | 0.3% | $10.05 | — | — | G9473A125 |
| — | CF ACQUISITION CORP V | 1,519,587 | $14,740 | 0.3% | $9.84 | — | — | 12520R106 |
| — | VMWARE INC | 126,696 | $14,682 | 0.3% | $128.76 | — | — | 928563402 |
| — | BLACKROCK INNOVATION AND GRW | 1,000,000 | $14,540 | 0.3% | $14.54 | — | — | 09260Q108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14,246 | 0.3% | $9.88 | — | — | G9460M108 |
| — | INTERPRIVATE III FINANCIAL P | 1,396,793 | $13,842 | 0.3% | $9.72 | — | — | 46064R106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,399,392 | $13,602 | 0.3% | $9.92 | — | — | G4761A101 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,359,375 | $13,485 | 0.3% | $9.91 | — | — | G44690108 |
| APD | AIR PRODS & CHEMS INC | 44,000 | $13,387 | 0.3% | $256.90 | +2.6% | — | 009158106 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,338,413 | $13,157 | 0.3% | $9.83 | — | — | G5251K103 |
| — | SVF INVESTMENT CORP | 1,308,608 | $13,138 | 0.3% | $9.81 | — | — | G8601L102 |
| — | CIIG CAPITAL PARTNERS II INC | 1,300,000 | $12,831 | 0.3% | $9.87 | — | — | 12561U109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,287,000 | $12,722 | 0.3% | $9.89 | — | — | 812204105 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,250,000 | $12,588 | 0.3% | $10.07 | — | — | G3R23D110 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12,575 | 0.3% | $10.06 | — | — | 73919C209 |
| — | SOUTHPORT ACQUISITION CORP | 1,250,000 | $12,500 | 0.3% | $10.00 | — | — | 84465L204 |
| — | ROTH CH ACQUISITION III CO | 1,253,902 | $12,439 | 0.3% | $9.93 | — | — | 77867Q102 |
| — | CHEGG INC | 12,553,000 | $12,394 | 0.3% | $0.99 | — | — | 163092AD1 |
| — | RMG ACQUISITION CORP III | 1,264,298 | $12,327 | 0.3% | $9.87 | — | — | G76088106 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12,189 | 0.3% | $9.90 | — | — | G3R23A108 |
| — | FINSERV ACQUISITION CORP II | 1,228,267 | $11,939 | 0.3% | $9.70 | — | — | 31809Y103 |
| — | DECARBONIZATION PLUS ACQUISI | 1,201,288 | $11,845 | 0.3% | $9.86 | — | — | G2773W103 |
| — | POWERED BRANDS | 1,201,191 | $11,760 | 0.3% | $9.75 | — | — | G7209M108 |
| — | MERCATO PARTNERS ACQUISITION | 1,182,383 | $11,741 | 0.3% | $9.93 | — | — | 58759A108 |
| XRT | SPDR SER TR | 130,000 | $11,738 | 0.3% | — | — | PUT | 78464A714 |
| SPY | SPDR S&P 500 ETF TR | 24,400 | $11,589 | 0.2% | $429.11 | — | PUT | 78462F103 |
| — | CRYPTO 1 ACQUISITION CORP | 1,138,895 | $11,503 | 0.2% | $10.10 | — | — | G3168A128 |
| — | GOGREEN INVESTMENTS CORP | 1,159,520 | $11,491 | 0.2% | $9.91 | — | — | G9461B101 |
| NEM | NEWMONT CORP | 184,600 | $11,449 | 0.2% | $50.35 | -1.0% | — | 651639106 |
| — | MEDTECH ACQUISITION CORP | 1,132,200 | $11,186 | 0.2% | $9.89 | — | — | 58507N105 |
| — | ESGEN ACQUISITION CORP | 1,125,000 | $11,160 | 0.2% | $9.92 | — | — | G3R95N103 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 1,100,000 | $11,143 | 0.2% | $10.13 | — | — | 13767K200 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,110,895 | $10,953 | 0.2% | $9.86 | — | — | 10920K101 |
| — | SEMPER PARATUS ACQUISITION C | 1,069,100 | $10,835 | 0.2% | $10.13 | — | — | G8028L123 |
| — | REDBALL ACQUISITION CORP | 1,086,370 | $10,777 | 0.2% | $9.87 | — | — | G7417R105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,107,773 | $10,734 | 0.2% | $9.71 | — | — | 989570106 |
| — | HUAZHU GROUP LTD | 9,999,000 | $10,268 | 0.2% | $1.13 | — | — | 16949NAC3 |
| ARKW | ARK ETF TR | 86,297 | $10,233 | 0.2% | $122.15 | — | — | 00214Q401 |
| — | B RILEY PRINCIPAL 150 MERGER | 999,906 | $10,119 | 0.2% | $10.12 | — | — | 05601V103 |
| — | AMERICAN ELEC PWR CO INC | 198,625 | $9,955 | 0.2% | $48.36 | — | — | 025537127 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,000,000 | $9,955 | 0.2% | $9.96 | — | — | 84854Q103 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9,819 | 0.2% | $9.82 | — | — | 233247105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9,750 | 0.2% | $9.79 | — | — | 34964K108 |
| DD | DUPONT DE NEMOURS INC | 120,500 | $9,734 | 0.2% | $28.91 | +1.0% | — | 26614N102 |
| DOW | DOW INC | 171,400 | $9,722 | 0.2% | $46.02 | -2.1% | — | 260557103 |
| — | COLONNADE ACQUISITION CORP I | 1,000,200 | $9,712 | 0.2% | $9.77 | — | — | G2284B101 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9,680 | 0.2% | $9.57 | — | — | G0112R108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 962,480 | $9,663 | 0.2% | $9.94 | +1.1% | — | 56564V101 |
| PPG | PPG INDS INC | 55,800 | $9,622 | 0.2% | $147.22 | +0.2% | — | 693506107 |
| — | NORTHERN STAR INVSTMNT CORP | 991,809 | $9,621 | 0.2% | $9.88 | — | — | 66573W107 |
| SWK | STANLEY BLACK & DECKER INC | 49,840 | $9,401 | 0.2% | $176.65 | -10.2% | — | 854502101 |
| — | HENNESSY CAPITAL INVS CORP V | 952,496 | $9,277 | 0.2% | $10.09 | — | — | 42589T107 |
| — | PERCEPTION CAPITAL CORP II | 925,180 | $9,141 | 0.2% | $9.88 | — | — | G7007D102 |
| — | LF CAPITAL ACQUISITION CORP | 905,000 | $9,050 | 0.2% | $10.00 | — | — | 50202D201 |
| EXEEL | CHESAPEAKE ENERGY CORP | 278,233 | $9,009 | 0.2% | $23.22 | — | — | 165167180 |
| — | ARGUS CAPITAL CORP | 907,990 | $9,007 | 0.2% | $9.92 | — | — | 04026L105 |
| — | THE GROWTH FOR GOOD ACQU COR | 900,000 | $8,982 | 0.2% | $9.98 | — | — | G41522122 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $8,980 | 0.2% | — | — | PUT | 02376R102 |
| — | TAILWIND TWO ACQUISITION COR | 907,403 | $8,974 | 0.2% | $9.85 | — | — | G86613109 |
| — | CHARDAN NEXTECH ACQUISITION | 900,000 | $8,964 | 0.2% | $9.94 | — | — | 159561109 |
| — | VIVEON HEALTH ACQUISITION CO | 886,800 | $8,886 | 0.2% | $9.86 | — | — | 92853V106 |
| — | M3 BRIGADE ACQUISITION II CO | 894,548 | $8,865 | 0.2% | $9.89 | — | — | 553800103 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 860,000 | $8,832 | 0.2% | $10.27 | — | — | G0230C124 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 884,423 | $8,773 | 0.2% | $9.91 | — | — | 29408N106 |
| — | ARCLIGHT CLEAN TRANSITION II | 871,005 | $8,693 | 0.2% | $9.82 | — | — | G0R21B104 |
| — | ENERGIZER HLDGS INC NEW | 100,000 | $8,688 | 0.2% | $86.88 | — | — | 29272W208 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 876,484 | $8,528 | 0.2% | $9.76 | — | — | G54085108 |
| — | INTERPRIVATE IV INFRATECH PR | 865,804 | $8,528 | 0.2% | $9.89 | — | — | 46064T201 |
| — | ALPINE ACQUISITION CORPORATI | 850,000 | $8,504 | 0.2% | $10.00 | — | — | 02083L109 |
| — | FTAC EMERALD ACQUISITION COR | 850,000 | $8,474 | 0.2% | $9.97 | — | — | 29103K209 |
| — | NEW VISTA ACQUISITION CORP | 870,836 | $8,473 | 0.2% | $9.68 | — | — | G6529L105 |
| — | JUNIPER II CORP | 842,363 | $8,466 | 0.2% | $10.05 | — | — | 48203N103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 867,904 | $8,462 | 0.2% | $9.80 | -0.1% | — | G50737108 |
| — | TAILWIND ACQUISITION CORP | 854,328 | $8,407 | 0.2% | $9.92 | — | — | 87403Q102 |
| — | AMERICAN NATIONAL GROUP INC | 44,148 | $8,337 | 0.2% | $184.88 | — | — | 02772A109 |
| — | HUDSON EXECUTIVE INVES III | 852,056 | $8,282 | 0.2% | $9.75 | — | — | 44376L107 |
| — | ROC ENERGY ACQUISITION CORP | 819,544 | $8,277 | 0.2% | $10.10 | — | — | 77118V207 |
| — | CC NEUBERGER PRIN HLDGS II | 827,112 | $8,188 | 0.2% | $9.88 | — | — | G3166T103 |
| SA | SEABRIDGE GOLD INC | 495,470 | $8,170 | 0.2% | $14.88 | +20.2% | — | 811916105 |
| — | DECARBONIZATION PLUS ACQU II | 818,656 | $8,162 | 0.2% | $9.94 | — | — | 242794105 |
| — | APX ACQUISITION CORP I | 810,000 | $8,157 | 0.2% | $10.07 | — | — | G0440J117 |
| — | FINTECH ECOSYSTEM DEVE | 797,941 | $8,139 | 0.2% | $10.20 | — | — | 318136207 |
| — | JUPITER WELLNESS ACQUISITION | 798,600 | $8,050 | 0.2% | $10.08 | — | — | 48208E207 |
| — | AHREN ACQUISITION CORP | 800,000 | $8,016 | 0.2% | $10.02 | — | — | G01322117 |
| — | FTAC ATHENA ACQUISITION CORP | 807,935 | $8,015 | 0.2% | $9.87 | — | — | G37283101 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8,008 | 0.2% | $10.01 | — | — | 123013203 |
| — | G3 VRM ACQUISITION CORP | 800,000 | $8,008 | 0.2% | $10.00 | — | — | 362425100 |
| NIO | NIO INC | 250,000 | $7,920 | 0.2% | $31.68 | — | PUT | 62914V106 |
| — | MERCURY ECOM ACQUISITION COR | 804,500 | $7,884 | 0.2% | $9.74 | — | — | 589381102 |
| — | USHG ACQUISITION CORP | 757,991 | $7,860 | 0.2% | $10.16 | — | — | 91748P100 |
| — | VPC IMPACT ACQU HOLDI III IN | 775,666 | $7,757 | 0.2% | $9.91 | — | — | 91835J108 |
| — | HUNT COMPANIES ACQUISITIO | 776,100 | $7,742 | 0.2% | $9.98 | — | — | G46482108 |
| — | AETHERIUM ACQUISITION CORP | 773,500 | $7,739 | 0.2% | $10.01 | — | — | 00809J200 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 776,586 | $7,727 | 0.2% | $9.91 | — | — | G4R87P114 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 788,822 | $7,699 | 0.2% | $9.08 | -0.0% | — | G2R18K105 |
| — | CAPSTAR SPL PURP ACQUISITION | 772,885 | $7,698 | 0.2% | $9.93 | — | — | 14070Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,900 | $7,668 | 0.2% | $129.73 | -0.1% | — | 459506101 |
| — | SCVX CORP | 767,189 | $7,664 | 0.2% | $9.90 | — | — | G79448208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 770,208 | $7,602 | 0.2% | $10.18 | — | — | G0411R106 |
| — | TALON 1 ACQUISITION CORP | 760,000 | $7,570 | 0.2% | $9.96 | — | — | G86656108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 759,026 | $7,560 | 0.2% | $9.82 | — | — | G0083D120 |
| — | NORTHVIEW ACQUISITION CORP | 750,000 | $7,515 | 0.2% | $10.02 | — | — | 66718N202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,410 | $7,436 | 0.2% | $72.75 | +1.5% | — | 595017104 |
| ECL | ECOLAB INC | 31,600 | $7,413 | 0.2% | $211.01 | +2.1% | — | 278865100 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $7,365 | 0.2% | $9.82 | — | — | 243733102 |
| — | ENERGEM CORP | 725,000 | $7,359 | 0.2% | $10.15 | — | — | G30449113 |
| BDX | BECTON DICKINSON & CO | 29,111 | $7,321 | 0.2% | $218.82 | +2.1% | — | 075887109 |
| — | INTERPRIVATE II ACQUISITION | 735,810 | $7,299 | 0.2% | $9.89 | — | — | 46064Q207 |
| PCG | PG&E CORP | 600,000 | $7,284 | 0.2% | — | — | PUT | 69331C108 |
| — | CENAQ ENERGY CORP | 732,000 | $7,258 | 0.2% | $9.92 | — | — | 15130M102 |
| — | LIONHEART ACQUISITION CORP I | 723,582 | $7,207 | 0.2% | $9.92 | — | — | 53625R104 |
| — | ITHAX ACQUISITION CORP | 729,315 | $7,176 | 0.2% | $9.78 | — | — | G49775102 |
| — | VENTOUX CCM ACQUISITION CORP | 715,997 | $7,167 | 0.2% | $10.01 | — | — | 92280L101 |
| BALL | BALL CORP | 74,300 | $7,153 | 0.2% | $86.12 | +1.5% | — | 058498106 |
| — | MOTIVE CAPITAL CORP II | 711,536 | $7,094 | 0.2% | $9.97 | — | — | G6293R122 |
| — | MDH ACQUISITION CORP | 722,831 | $7,084 | 0.2% | $9.81 | — | — | 55283P106 |
| — | LEO HLDGS CORP II | 724,253 | $7,061 | 0.2% | $9.72 | — | — | G5463R102 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 700,000 | $7,056 | 0.2% | $10.08 | — | — | 45333D203 |
| — | GOLDEN PATH ACQUISITION CORP | 707,890 | $7,051 | 0.2% | $9.91 | — | — | G4028H105 |
| TLGUF | TLGY ACQUISITION CORPORATION | 693,200 | $6,974 | 0.1% | $10.06 | — | — | G8656T117 |
| — | ROTH CH ACQUISITION IV CO | 700,000 | $6,930 | 0.1% | $9.83 | — | — | 77867P104 |
| — | FOREST ROAD ACQUISITION COR | 703,009 | $6,840 | 0.1% | $9.80 | — | — | 34619V103 |
| — | PERIPHAS CAPITAL PARTNERING | 279,947 | $6,822 | 0.1% | $23.80 | — | — | 713895100 |
| — | ARYA SCIENCES ACQU CORP IV | 685,046 | $6,803 | 0.1% | $9.93 | — | — | G31659108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 687,111 | $6,751 | 0.1% | $9.83 | — | — | 84921J108 |
| — | EXECUTIVE NETWORK PARTNERING | 687,500 | $6,744 | 0.1% | $16.40 | — | — | 30158L100 |
| IQ | IQIYI INC | 1,467,200 | $6,690 | 0.1% | $5.73 | — | PUT | 46267X108 |
| — | MCEWEN MNG INC | 7,495,664 | $6,686 | 0.1% | $0.98 | — | — | 58039P107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6,657 | 0.1% | $9.92 | — | — | 57778T106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,100 | $6,652 | 0.1% | $381.12 | +3.6% | — | 573284106 |
| — | DPCM CAP INC | 677,006 | $6,648 | 0.1% | $9.85 | — | — | 23344P101 |
| VMC | VULCAN MATLS CO | 31,900 | $6,622 | 0.1% | $182.40 | +2.7% | — | 929160109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6,591 | 0.1% | $10.14 | — | — | G3731J101 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 650,000 | $6,552 | 0.1% | $10.08 | — | — | G4923T121 |
| JTAI | OXBRIDGE ACQUISITION CORP | 658,973 | $6,517 | 0.1% | $2230.84 | 0.0% | — | G6855L109 |
| — | SCULPTOR ACQUISITION CORP I | 650,000 | $6,506 | 0.1% | $10.01 | — | — | G7T983129 |
| — | FAR PEAK ACQUISITION CORP | 643,895 | $6,478 | 0.1% | $9.95 | — | — | G3312L103 |
| — | GLADSTONE ACQUISITION CORP | 650,000 | $6,461 | 0.1% | $9.86 | — | — | 37653T108 |
| — | AVANTOR INC | 50,000 | $6,460 | 0.1% | $129.20 | — | — | 05352A209 |
| — | PONO CAPITAL CORP | 647,250 | $6,453 | 0.1% | $9.97 | — | — | 732450101 |
| ARKK | ARK ETF TR | 67,688 | $6,403 | 0.1% | $111.01 | — | — | 00214Q104 |
| — | OAKTREE ACQUISITION CORP II | 643,358 | $6,356 | 0.1% | $10.12 | — | — | G6715X103 |
| — | MINORITY EQUALITY OPPORTUNIT | 634,969 | $6,334 | 0.1% | $9.98 | — | — | 60436Q100 |
| — | SIERRA LAKE ACQUISITION CORP | 643,001 | $6,289 | 0.1% | $9.78 | — | — | 826332108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 635,930 | $6,280 | 0.1% | $9.88 | — | — | G88935112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 630,246 | $6,195 | 0.1% | $9.74 | — | — | G50735102 |
| — | ARMADA ACQUISITION CORP I | 630,700 | $6,184 | 0.1% | $9.80 | — | — | 04208V103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6,060 | 0.1% | $10.10 | — | — | 82537G203 |
| — | MANA CAP ACQUISITION CORP | 589,000 | $6,037 | 0.1% | $10.25 | — | — | 56168P203 |
| — | GREEN VISOR FIN TEC ACQ CORP | 604,000 | $6,025 | 0.1% | $9.98 | — | — | G4166K100 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6,006 | 0.1% | $10.01 | — | — | 74349W203 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $5,994 | 0.1% | $9.99 | — | — | 00809L106 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 600,000 | $5,982 | 0.1% | $9.97 | — | — | 04687C204 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 600,000 | $5,964 | 0.1% | $9.94 | — | — | 58176U109 |
| — | NIGHTDRAGON ACQUISITION CORP | 610,485 | $5,952 | 0.1% | $9.76 | — | — | 65413D105 |
| — | ONYX ACQUISITION CO I | 600,000 | $5,946 | 0.1% | $9.91 | — | — | G6755Q109 |
| — | LIONHEART III CORP | 600,000 | $5,910 | 0.1% | $9.85 | — | — | 536262108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 595,297 | $5,899 | 0.1% | $9.91 | — | — | G1355V103 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $5,892 | 0.1% | $9.82 | — | — | 64823D102 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5,886 | 0.1% | $9.81 | — | — | 87251T109 |
| — | 8I ACQUISITION 2 CORP | 600,396 | $5,854 | 0.1% | $9.75 | — | — | G2956R103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5,835 | 0.1% | $9.75 | — | — | 005029103 |
| — | PARSEC CAPITAL ACQUISITION | 587,984 | $5,833 | 0.1% | $9.92 | — | — | 70184A108 |
| — | MUDRICK CAPITAL ACQU CORP II | 581,544 | $5,781 | 0.1% | $9.95 | — | — | 62477L107 |
| — | FINANCIAL STRATEGIES ACQUISI | 544,132 | $5,632 | 0.1% | $10.35 | — | — | 31772T206 |
| — | GLOBALINK INVT INC | 575,000 | $5,629 | 0.1% | $9.79 | — | — | 37892F109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,900 | $5,617 | 0.1% | $69.43 | -1.5% | — | N53745100 |
| — | CROWN PROPTECH ACQUISITIONS | 560,776 | $5,552 | 0.1% | $9.82 | — | — | G25741102 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 550,000 | $5,544 | 0.1% | $10.08 | — | — | G4828B126 |
| — | JAWS HURRICANE ACQUISITN COR | 562,833 | $5,476 | 0.1% | $9.73 | — | — | 47201B103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5,470 | 0.1% | $9.70 | — | — | G3934J106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 550,000 | $5,456 | 0.1% | $9.92 | — | — | 45617P104 |
| — | SOFTWARE ACQUISITN GRP INC I | 550,100 | $5,424 | 0.1% | $9.86 | — | — | 83407J103 |
| — | YELLOWSTONE ACQUISITION CO | 533,159 | $5,422 | 0.1% | $10.09 | — | — | 98566K105 |
| — | MARBLEGATE ACQUISITION CORP | 554,750 | $5,420 | 0.1% | $9.77 | — | — | 56608A105 |
| — | PIVOTAL INVESTMENT CORP III | 553,353 | $5,390 | 0.1% | $9.74 | — | — | 72582M106 |
| RNW | RENEW ENERGY GLOBAL PLC | 689,664 | $5,366 | 0.1% | $9.87 | -11.0% | — | G7500M104 |
| IQ | IQIYI INC | 1,169,775 | $5,334 | 0.1% | $5.73 | — | — | 46267X108 |
| — | MONTEREY BIO ACQUISITION COR | 525,000 | $5,192 | 0.1% | $9.89 | — | — | 61240F108 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 500,000 | $5,082 | 0.1% | $10.16 | — | — | 29978K201 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5,075 | 0.1% | $10.15 | — | — | G1792A126 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5,075 | 0.1% | $10.15 | — | — | 629567207 |
| — | AULT DISRUPTIVE TECHS CORP | 500,000 | $5,065 | 0.1% | $10.13 | — | — | 05150A203 |
| QQQ | INVESCO QQQ TR | 12,711 | $5,057 | 0.1% | $388.36 | — | — | 46090E103 |
| — | BLEUACACIA LTD | 500,000 | $5,045 | 0.1% | $10.09 | — | — | G11728121 |
| — | VPC IMPACT ACQUISITION HLDG | 513,550 | $5,038 | 0.1% | $9.85 | — | — | G9460L126 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5,012 | 0.1% | $10.02 | — | — | G1330L113 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 500,000 | $5,010 | 0.1% | $10.02 | — | — | 950415208 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 500,000 | $5,005 | 0.1% | $10.01 | — | — | G4373K125 |
| — | ST ENERGY TRANSITION I LTD | 500,000 | $5,005 | 0.1% | $10.01 | — | — | G8465L123 |
| — | ACCRETION ACQUISITION CORP | 512,500 | $5,002 | 0.1% | $9.76 | — | — | 00438Y107 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $5,002 | 0.1% | $10.00 | — | — | 04684M106 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5,000 | 0.1% | $10.00 | — | — | 30320F205 |
| — | EJF ACQUISITION CORP | 502,749 | $4,992 | 0.1% | $9.86 | — | — | G2955B109 |
| — | THRIVE ACQUISITION CORPORATI | 500,000 | $4,990 | 0.1% | $9.98 | — | — | G7158C101 |
| — | POST HOLDINGS PARTNERING COR | 508,215 | $4,981 | 0.1% | $9.64 | — | — | 737465104 |
| — | PETRA ACQUISITION INC | 488,290 | $4,981 | 0.1% | $10.04 | — | — | 716421102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $4,965 | 0.1% | $9.93 | — | — | G9320Z125 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $4,965 | 0.1% | $9.93 | — | — | G4712C107 |
| — | ACHARI VENTURES HLDGS CORP I | 500,000 | $4,930 | 0.1% | $9.86 | — | — | 00444X101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,300 | $4,928 | 0.1% | $9.85 | — | — | G05157105 |
| BRLS | OXUS ACQUISITION CORP | 498,465 | $4,925 | 0.1% | $9.90 | 0.0% | — | G6859L105 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $4,900 | 0.1% | $9.80 | — | — | G7573M106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 500,020 | $4,895 | 0.1% | $9.79 | — | — | 09370F109 |
| — | SIZZLE ACQUISITION CORP | 475,646 | $4,880 | 0.1% | $10.26 | — | — | 83014E208 |
| — | OMNILIT ACQUISITION CORP | 485,000 | $4,835 | 0.1% | $9.97 | — | — | 68218C207 |
| ARCC | ARES CAPITAL CORP | 224,000 | $4,747 | 0.1% | $13.96 | 0.0% | — | 04010L103 |
| — | SANABY HEALTH ACQUISITION CO | 475,000 | $4,717 | 0.1% | $9.93 | — | — | 79956P102 |
| — | TZP STRATEGIES ACQUISTN CORP | 484,000 | $4,712 | 0.1% | $9.71 | — | — | G91595101 |
| HTHT | HUAZHU GROUP LTD | 125,000 | $4,668 | 0.1% | $37.28 | — | PUT | 44332N106 |
| — | CARTESIAN GROWTH CORP | 470,659 | $4,650 | 0.1% | $9.85 | — | — | G19276107 |
| — | PHOENIX BIOTECH ACQUISITION | 466,723 | $4,625 | 0.1% | $9.91 | — | — | 71902K105 |
| — | HPX CORP | 468,366 | $4,623 | 0.1% | $9.90 | — | — | G32219100 |
| — | GROWTH CAP ACQUISITION CORP | 459,386 | $4,566 | 0.1% | $9.89 | — | — | 39986V107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 458,600 | $4,554 | 0.1% | $9.93 | — | — | 25460L103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4,549 | 0.1% | $10.11 | — | — | G82472112 |
| — | GARDINER HEALTHCARE ACQTS CO | 450,000 | $4,540 | 0.1% | $10.09 | — | — | 365506203 |
| — | CHP MERGER CORP | 447,145 | $4,525 | 0.1% | $9.97 | — | — | 12558Y106 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4,468 | 0.1% | $9.93 | — | — | 69291C106 |
| SKE | SKEENA RES LTD NEW | 425,531 | $4,432 | 0.1% | $10.34 | 0.0% | — | 83056P715 |
| — | CF ACQUISITION CORP IV | 451,770 | $4,427 | 0.1% | $9.76 | — | — | 12520T102 |
| — | SVF INVESTMENT CORP 2 | 444,819 | $4,422 | 0.1% | $9.88 | — | — | G8601M100 |
| — | TISHMAN SPEYER INNOVATION CO | 452,120 | $4,408 | 0.1% | $9.82 | — | — | 88825H100 |
| — | LEGATO MERGER CORP II | 450,000 | $4,392 | 0.1% | $9.76 | — | — | 52473Y104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 449,577 | $4,374 | 0.1% | $9.77 | — | — | 204833107 |
| — | VELOCITY ACQUISITION CORP | 449,537 | $4,372 | 0.1% | $9.86 | — | — | 92259E104 |
| — | KAIROUS ACQUISITION CORP LTD | 425,000 | $4,324 | 0.1% | $10.17 | — | — | G52131102 |
| IP | INTERNATIONAL PAPER CO | 91,100 | $4,280 | 0.1% | $42.70 | -3.9% | — | 460146103 |
| CE | CELANESE CORP DEL | 25,400 | $4,269 | 0.1% | $148.69 | +2.1% | — | 150870103 |
| — | EMERGING MARKETS HORIZON COR | 425,000 | $4,258 | 0.1% | $10.02 | — | — | G3033X113 |
| — | KINGSWOOD ACQUISITION CORP | 421,000 | $4,252 | 0.1% | $10.09 | — | — | 496861105 |
| — | BIOTECH ACQUISITION COMPANY | 428,790 | $4,219 | 0.1% | $9.84 | — | — | G1125A108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 428,988 | $4,213 | 0.1% | $9.87 | — | — | G2058L103 |
| IXAQF | IX ACQUISITION CORP | 432,704 | $4,202 | 0.1% | $9.75 | 0.0% | — | G5000D103 |
| — | ALSP ORCHID ACQUISITION CORP | 411,683 | $4,137 | 0.1% | $10.05 | — | — | G0231L115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4,118 | 0.1% | $9.73 | — | — | 83363K102 |
| CTVA | CORTEVA INC | 86,600 | $4,094 | 0.1% | $41.96 | +3.8% | — | 22052L104 |
| — | NEWCOURT ACQUISITION CORP | 412,500 | $4,084 | 0.1% | $9.90 | — | — | G6448C103 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4,028 | 0.1% | $10.07 | — | — | G48028115 |
| — | HAYMAKER ACQUISITION CORP II | 407,335 | $4,004 | 0.1% | $9.78 | — | — | 42087R108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4,000 | 0.1% | $10.00 | — | — | G6301J104 |
| — | DIGITAL HEALTH ACQUISITION C | 401,200 | $3,964 | 0.1% | $9.88 | — | — | 253893101 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $3,960 | 0.1% | $9.90 | — | — | G5338L108 |
| — | VISION SENSING ACQUISITION C | 400,030 | $3,956 | 0.1% | $9.89 | — | — | 92838J103 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3,944 | 0.1% | $9.86 | — | — | G80694105 |
| AEAE | ALTENERGY ACQUISITION CORP | 400,000 | $3,940 | 0.1% | $9.90 | 0.0% | — | 02157M108 |
| — | RCF ACQUISITION CORP | 400,000 | $3,937 | 0.1% | $9.84 | — | — | G7330C102 |
| — | CHURCHILL CAPITAL CORP V | 396,332 | $3,900 | 0.1% | $9.79 | — | — | 17144T107 |
| — | AVALON ACQUISITION INC | 393,281 | $3,886 | 0.1% | $9.88 | — | — | 05338E101 |
| — | CASCADE ACQUISITION CORP | 389,100 | $3,868 | 0.1% | $9.80 | — | — | 147151104 |
| EMN | EASTMAN CHEM CO | 31,700 | $3,833 | 0.1% | $94.69 | +0.5% | — | 277432100 |
| — | KISMET ACQUISITION THREE COR | 394,222 | $3,820 | 0.1% | $9.66 | — | — | G5276C110 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3,806 | 0.1% | $10.15 | — | — | 91842V201 |
| — | INFINT ACQUISITION CORP | 375,000 | $3,761 | 0.1% | $10.03 | — | — | G47862118 |
| — | ALPHA CAPITAL ACQUISITION CO | 379,199 | $3,739 | 0.1% | $9.84 | — | — | G0316P130 |
| — | ARENA PHARMACEUTICALS INC | 40,000 | $3,718 | 0.1% | $92.95 | — | — | 040047607 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $3,698 | 0.1% | $9.86 | — | — | G3R34K103 |
| — | NORTH ATLANTIC ACQUISITN COR | 376,416 | $3,689 | 0.1% | $9.80 | — | — | G66139109 |
| — | G SQUARED ASCEND II INC | 374,953 | $3,660 | 0.1% | $9.78 | — | — | G42041106 |
| CF | CF INDS HLDGS INC | 51,500 | $3,645 | 0.1% | $52.86 | +8.5% | — | 125269100 |
| — | INTERPRIVATE IV INFRATECH PR | 371,055 | $3,621 | 0.1% | $9.75 | — | — | 46064T102 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3,552 | 0.1% | $10.15 | — | — | 77867R209 |
| — | DATA KNIGHTS ACQUISITION COR | 350,000 | $3,535 | 0.1% | $9.89 | — | — | 237699103 |
| — | APEIRON CAPITAL INVEST CORP | 357,690 | $3,532 | 0.1% | $9.87 | — | — | 03752A101 |
| — | BIOPLUS ACQUISITION CORP | 350,000 | $3,500 | 0.1% | $10.00 | — | — | G11217109 |
| — | DIGITAL TRANSFORMATN OPT COR | 360,992 | $3,498 | 0.1% | $9.70 | — | — | 25401K107 |
| — | MOUNT RAINIER ACQUISITION CO | 342,483 | $3,483 | 0.1% | $10.17 | — | — | 623006202 |
| — | DP CAP ACQUISITION CORP I | 350,000 | $3,474 | 0.1% | $9.93 | — | — | G2R05B100 |
| — | VENUS ACQUISITION CORPORATIO | 342,006 | $3,447 | 0.1% | $9.97 | — | — | G9420F102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3,434 | 0.1% | $9.81 | — | — | G5596W101 |
| — | DUNE ACQUISITION CORP | 345,833 | $3,424 | 0.1% | $9.82 | — | — | 265334102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 340,000 | $3,373 | 0.1% | $118.34 | 0.0% | — | G28553108 |
| — | EQUITY DISTR ACQUISITION COR | 343,425 | $3,372 | 0.1% | $9.90 | — | — | 29465E106 |
| — | INSIGHT ACQUISITION CORP | 345,227 | $3,371 | 0.1% | $9.76 | — | — | 45784L100 |
| BNIX | BANNIX ACQUISITION CORP | 341,200 | $3,347 | 0.1% | $9.81 | — | — | 066644105 |
| FMC | FMC CORP | 30,300 | $3,330 | 0.1% | $86.48 | +0.8% | — | 302491303 |
| — | NOVA VISION ACQUISITION CORP | 330,000 | $3,280 | 0.1% | $10.00 | — | — | G6759A100 |
| — | ACKRELL SPAC PARTNERS I CO | 324,134 | $3,277 | 0.1% | $9.88 | — | — | 00461L303 |
| — | SILVERBOX ENGAGED MERGER CO | 319,889 | $3,247 | 0.1% | $9.87 | — | — | 82836L101 |
| — | JACK CREEK INVESTMENT CORP | 332,630 | $3,246 | 0.1% | $9.75 | — | — | G4989X115 |
| — | AVISTA PUB ACQUISITION CORP | 323,750 | $3,231 | 0.1% | $10.03 | — | — | G07247102 |
| — | GREENLIGHT CAP RE LTD | 3,355,000 | $3,231 | 0.1% | $0.95 | — | — | 395366AB3 |
| GRND | TIGA ACQUISITION CORP | 315,100 | $3,193 | 0.1% | $10.04 | — | — | G88672103 |
| — | BLACK MOUNTAIN ACQ CORP | 321,505 | $3,160 | 0.1% | $9.83 | — | — | 09216A108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 317,100 | $3,160 | 0.1% | $9.92 | — | — | G1195R106 |
| KWEB | KRANESHARES TR | 86,300 | $3,149 | 0.1% | $42.51 | — | — | 500767306 |
| — | LDH GROWTH CORP I | 318,180 | $3,125 | 0.1% | $9.77 | — | — | G54094100 |
| — | NOCTURNE ACQUISITION CORP | 309,297 | $3,093 | 0.1% | $9.86 | — | — | G6580S114 |
| — | BILANDER ACQUISITION CORP | 318,803 | $3,092 | 0.1% | $9.70 | — | — | 09001T106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 305,908 | $3,068 | 0.1% | $10.03 | — | — | G4809M117 |
| PKG | PACKAGING CORP AMER | 22,500 | $3,063 | 0.1% | $120.63 | -1.8% | — | 695156109 |
| — | INTERPRIVATE II ACQUISITION | 315,340 | $3,059 | 0.1% | $9.70 | — | — | 46064Q108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,359,719 | $3,046 | 0.1% | $2.24 | — | — | 37611X118 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $3,044 | 0.1% | $1.01 | — | — | 09257WAB6 |
| — | AP ACQUISITION CORP | 300,000 | $3,039 | 0.1% | $10.13 | — | — | G04058122 |
| ACI | ALBERTSONS COS INC | 100,000 | $3,019 | 0.1% | $21.44 | 0.0% | — | 013091103 |
| — | ROSE HILL ACQUISITION CORP | 303,546 | $3,012 | 0.1% | $9.92 | — | — | G7637J107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $2,973 | 0.1% | $9.91 | — | — | G7308P101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 296,304 | $2,963 | 0.1% | $9.96 | — | — | G4411D109 |
| — | LIBERTY RES ACQUISITION CORP | 300,000 | $2,958 | 0.1% | $9.86 | — | — | 53118A105 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $2,955 | 0.1% | $9.85 | — | — | G2061X102 |
| — | PIMCO DYNAMIC INCOME FD | 113,954 | $2,953 | 0.1% | $25.91 | — | — | 72201Y101 |
| WINV | WINVEST ACQUISITION CORP | 300,011 | $2,949 | 0.1% | $9.83 | 0.0% | — | 97655B109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2,949 | 0.1% | $9.83 | — | — | G11765107 |
| AVY | AVERY DENNISON CORP | 13,600 | $2,945 | 0.1% | $198.93 | +0.0% | — | 053611109 |
| — | TPG PACE BENEFICIAL II CORP | 300,000 | $2,940 | 0.1% | $9.92 | — | — | G89826104 |
| PL | PLANET LABS PBC | 475,456 | $2,924 | 0.1% | $9.47 | 0.0% | — | 72703X106 |
| — | OCA ACQUISITION CORP | 292,326 | $2,900 | 0.1% | $9.92 | — | — | 670865104 |
| — | DTRT HEALTH ACQUISITION CORP | 280,494 | $2,795 | 0.1% | $9.96 | — | — | 23344T103 |
| — | POPULATION HEALTH INVS CO IN | 283,378 | $2,788 | 0.1% | $9.81 | — | — | G71716107 |
| — | WESTROCK CO | 62,800 | $2,786 | 0.1% | $46.26 | — | — | 96145D105 |
| — | GORES HLDGS VIII INC | 272,916 | $2,784 | 0.1% | $9.88 | — | — | 382863108 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2,776 | 0.1% | $10.09 | — | — | 34969G201 |
| — | KHOSLA VENTURES ACQUT CO III | 281,783 | $2,750 | 0.1% | $9.89 | — | — | 482506102 |
| — | FORTRESS VALUE ACQUIS CORP I | 280,000 | $2,736 | 0.1% | $9.89 | — | — | 34964G107 |
| — | NORTH MOUNTAIN MERGER CORP | 270,353 | $2,666 | 0.1% | $9.86 | — | — | 661204107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 270,569 | $2,641 | 0.1% | $9.76 | — | — | 048453104 |
| — | BLACKROCK CAP ALLOCATION TR | 135,661 | $2,639 | 0.1% | $19.45 | — | — | 09260U109 |
| AUROW | AURORA INNOVATION INC | 885,169 | $2,638 | 0.1% | $2.98 | — | — | 051774115 |
| FEZ | SPDR INDEX SHS FDS | 56,200 | $2,622 | 0.1% | — | — | PUT | 78463X202 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 265,105 | $2,603 | 0.1% | $9.76 | +0.8% | — | 459867107 |
| CNXX | CONX CORP | 263,000 | $2,583 | 0.1% | $9.82 | — | — | 212873103 |
| — | PACIFICO ACQUISITION CORP | 260,000 | $2,579 | 0.1% | $9.82 | — | — | 69512X103 |
| — | VISTAS MEDIA ACQUISITION CO | 252,556 | $2,568 | 0.1% | $10.08 | — | — | 92840T107 |
| — | MALACCA STRAITS ACQUISITION | 249,215 | $2,544 | 0.1% | $9.88 | — | — | G5859B117 |
| — | CF ACQUISITION CORP VII | 250,000 | $2,538 | 0.1% | $10.15 | — | — | 12521H206 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 250,000 | $2,512 | 0.1% | $10.05 | — | — | 042644203 |
| — | GLOBAL SPAC PARTNERS CO | 250,000 | $2,502 | 0.1% | $9.99 | — | — | G3934K103 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2,498 | 0.1% | $9.99 | — | — | G54157105 |
| — | LANDCADIA HOLDINGS IV INC | 255,000 | $2,481 | 0.1% | $9.74 | — | — | 51477A104 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2,475 | 0.1% | $9.90 | — | — | 20607V106 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,475 | 0.1% | $9.78 | — | — | 38287L107 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2,464 | 0.1% | $9.86 | — | — | G9059F100 |
| — | FINTECH ACQUISITION CORP VI | 251,015 | $2,460 | 0.1% | $9.96 | — | — | 31811H106 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2,452 | 0.1% | $9.81 | — | — | 34417L109 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2,440 | 0.1% | $9.76 | — | — | 040450108 |
| — | ROCKET INTERNET GRWT OPRT CO | 247,340 | $2,424 | 0.1% | $9.80 | — | — | G7613T103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 246,000 | $2,401 | 0.1% | $9.73 | 0.0% | — | 62404B107 |
| — | INTELLIGENT MEDI ACQSITN COR | 241,611 | $2,392 | 0.1% | $9.90 | — | — | 45828D106 |
| — | ABRI SPAC I INC | 240,000 | $2,359 | 0.1% | $9.78 | — | — | 00085X105 |
| JOBY/WS | JOBY AVIATION INC | 1,508,623 | $2,353 | 0.1% | $1.56 | — | — | G65163118 |
| SEE | SEALED AIR CORP NEW | 34,800 | $2,348 | 0.1% | $55.84 | +2.5% | — | 81211K100 |
| — | ENDURANCE ACQUISITION CORP | 239,000 | $2,337 | 0.1% | $9.78 | — | — | G3041W107 |
| EWM | ISHARES INC | 93,292 | $2,335 | 0.1% | $25.03 | — | — | 46434G814 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2,324 | 0.0% | $9.82 | — | — | 62402U107 |
| — | VECTOIQ ACQUISITION CORP II | 237,325 | $2,312 | 0.0% | $9.71 | — | — | 92244F109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2,295 | 0.0% | $9.76 | — | — | G0412A102 |
| — | PONTEM CORPORATION | 233,647 | $2,290 | 0.0% | $9.68 | — | — | G71707106 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2,286 | 0.0% | $10.16 | — | — | 07402Q200 |
| — | CATCHA INVESTMENT CORP | 233,568 | $2,282 | 0.0% | $9.75 | — | — | G1962Y102 |
| — | OCEANTECH ACQUISITIONS I COR | 226,569 | $2,260 | 0.0% | $9.92 | — | — | 675507107 |
| — | POEMA GLOBAL HOLDINGS CORP | 221,430 | $2,188 | 0.0% | $9.88 | — | — | G7154B107 |
| — | STONEBRIDGE ACQUISITION CORP | 220,534 | $2,177 | 0.0% | $9.92 | — | — | G85094103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2,158 | 0.0% | — | — | PUT | 007903107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,984 | $2,148 | 0.0% | $49.97 | — | — | 09258G104 |
| — | AMCOR PLC | 178,400 | $2,143 | 0.0% | $9.96 | +0.4% | — | G0250X107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 216,914 | $2,134 | 0.0% | $9.82 | — | — | 26873Y104 |
| NIO | NIO INC | 67,368 | $2,134 | 0.0% | $31.68 | — | — | 62914V106 |
| MRNA | MODERNA INC | 8,370 | $2,126 | 0.0% | $292.38 | 0.0% | — | 60770K107 |
| — | FORTRESS CAPITAL ACQUISITION | 216,752 | $2,115 | 0.0% | $9.76 | — | — | G36427105 |
| — | DIAMONDHEAD HOLDINGS CORP | 211,976 | $2,065 | 0.0% | $9.76 | — | — | 25278L105 |
| GWX | SPDR INDEX SHS FDS | 54,160 | $2,046 | 0.0% | $37.78 | — | — | 78463X871 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2,000 | 0.0% | $10.00 | — | — | 04005A104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $2,000 | 0.0% | $10.00 | — | — | G1745A108 |
| — | ROSECLIFF ACQUISITION CORP I | 200,231 | $1,966 | 0.0% | $9.82 | — | — | 77732R103 |
| — | MODEL PERFORMANCE ACQU CORP | 194,035 | $1,936 | 0.0% | $9.86 | — | — | G6246M105 |
| — | SCION TECH GROWTH II | 193,158 | $1,879 | 0.0% | $9.71 | — | — | G31070108 |
| — | SEAPORT GLOBAL ACQUISITION I | 184,500 | $1,823 | 0.0% | $9.88 | — | — | 81221H105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1,791 | 0.0% | $10.12 | — | — | G8253U103 |
| ILMN | ILLUMINA INC | 4,660 | $1,773 | 0.0% | $378.89 | 0.0% | — | 452327109 |
| SE | SEA LTD | 7,867 | $1,760 | 0.0% | $223.72 | — | — | 81141R100 |
| — | CORNER GROWTH ACQUISITION CO | 179,074 | $1,755 | 0.0% | $9.74 | — | — | G2425N105 |
| — | TUATARA CAPITAL ACQUISITN CO | 173,352 | $1,708 | 0.0% | $9.85 | — | — | G9118J101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 174,255 | $1,706 | 0.0% | $9.80 | — | — | G1195N105 |
| — | THE MUSIC ACQUISITION CORP | 173,854 | $1,697 | 0.0% | $9.67 | — | — | 62752R100 |
| — | AEA-BRIDGES IMPACT CORP | 166,052 | $1,659 | 0.0% | $9.94 | — | — | G01046104 |
| — | BLUCORA INC | 94,690 | $1,640 | 0.0% | $17.32 | — | — | 095229100 |
| — | COVA ACQUISITION CORP | 165,849 | $1,619 | 0.0% | $9.69 | — | — | G2554Y104 |
| — | TRIBE CAPITAL GROWTH CORP I | 163,246 | $1,597 | 0.0% | $9.71 | — | — | 89601Y101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1,589 | 0.0% | $9.89 | — | — | 88605T209 |
| — | PINE TECHNOLOGY ACQUISITN CO | 161,374 | $1,588 | 0.0% | $9.84 | — | — | 722850104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,201,905 | $1,538 | 0.0% | $1.28 | — | — | G0411R114 |
| TSLA | TESLA INC | 1,429 | $1,510 | 0.0% | $335.39 | 0.0% | — | 88160R101 |
| — | MAGNUM OPUS ACQUISITION LTD | 152,172 | $1,510 | 0.0% | $9.90 | — | — | G5S70A104 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1,503 | 0.0% | $10.02 | — | — | G26507122 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $1,502 | 0.0% | $10.01 | — | — | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $1,500 | 0.0% | $10.00 | — | — | G0888J116 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1,490 | 0.0% | $9.87 | — | — | 37518W106 |
| — | OPY ACQUISITION CORP I | 150,000 | $1,480 | 0.0% | $9.87 | — | — | 671005106 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1,467 | 0.0% | $9.77 | — | — | G4940J114 |
| — | H I G ACQUISITION CORP | 150,000 | $1,467 | 0.0% | $9.77 | — | — | G44898107 |
| — | G SQUARED ASCEND I INC | 147,934 | $1,462 | 0.0% | $9.88 | — | — | G4204R109 |
| OKLO | ALTC ACQUISITION CORP | 147,800 | $1,456 | 0.0% | $9.87 | -0.1% | — | 02156V109 |
| — | BLACKROCK HEALTH SCIENCS TR | 56,859 | $1,442 | 0.0% | $25.36 | — | — | 09260E105 |
| — | KISMET ACQUISITION TWO CORP | 147,479 | $1,433 | 0.0% | $9.68 | — | — | G52807107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 71,404 | $1,397 | 0.0% | $19.56 | — | — | 69355M107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 66,223 | $1,389 | 0.0% | $19.74 | -6.4% | — | 55933J203 |
| — | NEUBERGER BERMAN NEXT GENERA | 76,608 | $1,325 | 0.0% | $17.30 | — | — | 64133Q108 |
| — | DHB CAPITAL CORP | 135,173 | $1,318 | 0.0% | $9.75 | — | — | 23291W109 |
| — | WILLIAMS ROWLAND ACQUISITION | 132,067 | $1,304 | 0.0% | $9.91 | — | — | 96951B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 165,967 | $1,293 | 0.0% | $7.79 | — | — | 486606106 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1,245 | 0.0% | $9.96 | — | — | G8675N117 |
| — | JACKSON ACQUISITION CO | 125,000 | $1,245 | 0.0% | $9.96 | — | — | 46653C205 |
| — | SPK AQUISITION CORP | 124,905 | $1,239 | 0.0% | $9.93 | — | — | 848651105 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,236 | 0.0% | $9.89 | — | — | G4R23P103 |
| — | OTR ACQUISITION CORP | 121,908 | $1,232 | 0.0% | $10.08 | — | — | 67113Q105 |
| EWH | ISHARES INC | 52,755 | $1,223 | 0.0% | $23.18 | — | — | 464286871 |
| — | BERENSON ACQUISITION CORP I | 125,000 | $1,209 | 0.0% | $9.67 | — | — | 083690107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,263 | $1,187 | 0.0% | $9.87 | — | — | 039562301 |
| IYR | ISHARES TR | 10,080 | $1,171 | 0.0% | $116.17 | — | — | 464287739 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,000 | $1,125 | 0.0% | $25.48 | 0.0% | — | 42806J700 |
| — | DILA CAPITAL ACQUISITION COR | 110,586 | $1,083 | 0.0% | $9.75 | — | — | 254028103 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $1,069 | 0.0% | $0.42 | — | — | G4809J114 |
| — | NUVEEN MUN VALUE FD INC | 102,461 | $1,064 | 0.0% | $10.38 | — | — | 670928100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 106,795 | $1,056 | 0.0% | $9.89 | — | — | 74767A105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $1,002 | 0.0% | $9.98 | — | — | 28139A102 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1,000 | 0.0% | $10.00 | — | — | G44525122 |
| — | FTAC PARNASSUS ACQUISITN COR | 102,001 | $999 | 0.0% | $9.79 | — | — | 30319B108 |
| — | CLOVER LEAF CAPITAL CORP | 99,872 | $998 | 0.0% | $9.98 | — | — | 18915E105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $995 | 0.0% | $9.95 | — | — | 03881F104 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.90 | — | — | 30069X102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $986 | 0.0% | $9.86 | — | — | G03959106 |
| — | LAKESHORE ACQUISITION I CORP | 100,022 | $986 | 0.0% | $9.79 | — | — | G53521103 |
| — | BUILD ACQUISITION CORP | 100,000 | $974 | 0.0% | $9.69 | — | — | 12008J105 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $973 | 0.0% | $9.73 | — | — | G7008B105 |
| — | AF ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.74 | — | — | 001040104 |
| NVDA | NVIDIA CORPORATION | 3,290 | $968 | 0.0% | $27.46 | 0.0% | — | 67066G104 |
| — | SPORTSTEK ACQUISITION CORP | 98,980 | $964 | 0.0% | $9.69 | — | — | 849196100 |
| — | TAILWIND INTERNATNAL ACQ COR | 98,599 | $961 | 0.0% | $9.67 | — | — | G8662F101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 239,644 | $915 | 0.0% | $3.82 | — | — | 003009107 |
| PSEWF | PAYSAFE LIMITED | 1,358,931 | $897 | 0.0% | $0.66 | — | — | G6964L115 |
| — | PAE INC | 454,111 | $870 | 0.0% | $1.49 | — | — | 69290Y117 |
| — | BRIDGETOWN HOLDINGS LTD | 88,540 | $869 | 0.0% | $9.81 | — | — | G1355U113 |
| — | CERNER CORP | 9,297 | $863 | 0.0% | $92.83 | — | — | 156782104 |
| — | FIRST RESERVE SUSTAINABLE GW | 86,670 | $858 | 0.0% | $9.90 | — | — | 336169107 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $856 | 0.0% | $9.54 | — | — | 00216W109 |
| — | MORINGA ACQUISITION CORP | 87,154 | $845 | 0.0% | $9.65 | — | — | G6S23K108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 83,323 | $823 | 0.0% | $9.77 | — | — | G1992N100 |
| — | PIMCO INCOME STRATEGY FD II | 86,047 | $822 | 0.0% | $9.55 | — | — | 72201J104 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 79,758 | $805 | 0.0% | $9.84 | +1.2% | — | 02369M102 |
| — | MSD ACQUISITION CORP | 80,757 | $799 | 0.0% | $9.84 | — | — | G5709C109 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,698 | $789 | 0.0% | $9.76 | — | — | 443760103 |
| — | COREPOINT LODGING INC | 48,563 | $762 | 0.0% | $15.69 | — | — | 21872L104 |
| — | 5 01 ACQUISITION CORP | 76,117 | $750 | 0.0% | $9.92 | — | — | 33836P105 |
| — | EQ HEALTH ACQUISITION CORP | 74,700 | $725 | 0.0% | $9.67 | — | — | 26886A101 |
| — | 51JOB INC | 14,640 | $716 | 0.0% | $48.93 | — | — | 316827104 |
| — | CATALYST PARTNRS ACQUISITN C | 71,438 | $696 | 0.0% | $9.76 | — | — | G19550105 |
| XLI | SELECT SECTOR SPDR TR | 6,475 | $685 | 0.0% | $105.79 | — | — | 81369Y704 |
| BILI | BILIBILI INC | 14,750 | $684 | 0.0% | $46.37 | — | — | 090040106 |
| — | TEMPLETON GLOBAL INCOME FD | 129,593 | $673 | 0.0% | $5.19 | — | — | 880198106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 177,243 | $665 | 0.0% | $3.75 | — | — | 36465A109 |
| — | HENNESSY CAPITAL INVST CORP | 799,568 | $660 | 0.0% | $0.83 | — | — | 42600H116 |
| GOEWQ | CANOO INC | 319,384 | $658 | 0.0% | $2.06 | — | — | 13803R110 |
| NFLX | NETFLIX INC | 1,080 | $651 | 0.0% | $63.89 | 0.0% | — | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,470 | $650 | 0.0% | $118.83 | — | — | 01609W102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 60,450 | $597 | 0.0% | $9.88 | — | — | G9460K102 |
| — | SHAW COMMUNICATIONS INC | 19,400 | $589 | 0.0% | $30.36 | — | — | 82028K200 |
| — | SILVER CREST ACQUISITION COR | 59,765 | $586 | 0.0% | $9.81 | — | — | G81355102 |
| — | MULTIPLAN CORPORATION | 458,829 | $585 | 0.0% | $1.37 | — | — | 62548M118 |
| — | BOA ACQUISITION CORP | 59,454 | $584 | 0.0% | $9.82 | — | — | 05601A109 |
| — | II-VI INC | 8,399 | $574 | 0.0% | $68.34 | — | — | 902104108 |
| MVST | MICROVAST HOLDINGS INC | 100,000 | $566 | 0.0% | $10.47 | -24.6% | — | 59516C106 |
| — | L&F ACQUISITION CORP | 56,203 | $564 | 0.0% | $10.01 | — | — | G53702109 |
| — | FINTECH ACQUISITION CORP V | 56,572 | $561 | 0.0% | $9.92 | — | — | 31810Q107 |
| — | SUPERNOVA PARTN ACQ CO III L | 52,917 | $516 | 0.0% | $9.72 | — | — | G8T90F102 |
| — | TPG PACE BEN FIN CORP | 51,394 | $504 | 0.0% | $9.81 | — | — | G8990D125 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $500 | 0.0% | $10.00 | — | — | 519345102 |
| MELI | MERCADOLIBRE INC | 369 | $498 | 0.0% | $1404.74 | 0.0% | — | 58733R102 |
| — | ARIES I ACQUISITION CORP | 49,152 | $492 | 0.0% | $9.98 | — | — | G0542N107 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $491 | 0.0% | $6.20 | — | — | 67401P108 |
| — | IG ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.78 | — | — | 449534106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,999 | $488 | 0.0% | $9.68 | — | — | 143636108 |
| — | TLG ACQUISITION ONE CORP | 48,416 | $471 | 0.0% | $9.85 | — | — | 87257M108 |
| — | FIRST TR MLP & ENERGY INCOM | 62,602 | $454 | 0.0% | $7.25 | — | — | 33739B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,910 | $447 | 0.0% | $250.19 | 0.0% | — | L8681T102 |
| GFL | GFL ENVIRONMENTAL INC | 11,809 | $447 | 0.0% | $34.32 | +12.7% | — | 36168Q104 |
| — | TEMPLETON DRAGON FD INC | 26,041 | $443 | 0.0% | $17.01 | — | — | 88018T101 |
| — | TRI CONTL CORP | 13,237 | $439 | 0.0% | $33.16 | — | — | 895436103 |
| — | GENIUS SPORTS LIMITED | 195,694 | $429 | 0.0% | $2.19 | — | — | G3934V117 |
| — | ABERDEEN INCOME CR STRATEGIE | 41,752 | $425 | 0.0% | $10.18 | — | — | 003057106 |
| — | TEMPLETON EMERGING MKTS INCO | 57,581 | $420 | 0.0% | $7.29 | — | — | 880192109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 41,780 | $408 | 0.0% | $9.74 | — | — | 40749M103 |
| — | PIMCO INCOME STRATEGY FD | 36,934 | $405 | 0.0% | $10.97 | — | — | 72201H108 |
| SHOP | SHOPIFY INC | 290 | $399 | 0.0% | $146.12 | 0.0% | — | 82509L107 |
| KORGW | KORE GROUP HOLDINGS INC | 371,089 | $390 | 0.0% | $1.05 | — | — | 50066V115 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,511 | $390 | 0.0% | $21.07 | — | — | G3156P103 |
| — | TWO | 40,000 | $389 | 0.0% | $9.80 | — | — | G9152V101 |
| — | INTERPRIVATE III FINANCIAL P | 260,253 | $380 | 0.0% | $1.16 | — | — | 46064R114 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 27,755 | $377 | 0.0% | $13.58 | — | — | 65340G205 |
| — | TEKLA LIFE SCIENCES INVS | 19,624 | $377 | 0.0% | $19.21 | — | — | 87911K100 |
| — | MERCATO PARTNERS ACQUISITION | 591,191 | $349 | 0.0% | $0.59 | — | — | 58759A116 |
| AFRM | AFFIRM HLDGS INC | 3,370 | $339 | 0.0% | $132.13 | 0.0% | — | 00827B106 |
| ORGNW | ORIGIN MATERIALS INC | 226,556 | $338 | 0.0% | $1.49 | — | — | 68622D114 |
| KD | KYNDRYL HLDGS INC | 18,586 | $336 | 0.0% | $21.59 | 0.0% | — | 50155Q100 |
| — | PARABELLUM ACQUISITION CORP | 34,000 | $332 | 0.0% | $9.76 | — | — | 69901P109 |
| AZREF | AZURE PWR GLOBAL LTD | 18,139 | $329 | 0.0% | $21.10 | 0.0% | — | V0393H103 |
| — | BOWLERO CORP | 285,683 | $329 | 0.0% | $1.15 | — | — | 10258P110 |
| — | ASTREA ACQUISITION CORP | 32,040 | $317 | 0.0% | $9.98 | — | — | 04637C106 |
| DNLI | DENALI THERAPEUTICS INC | 7,020 | $313 | 0.0% | $47.38 | 0.0% | — | 24823R105 |
| — | MORGAN STANLEY EMERGING MKTS | 56,232 | $308 | 0.0% | $5.48 | — | — | 617477104 |
| SNOW | SNOWFLAKE INC | 890 | $301 | 0.0% | $348.46 | 0.0% | — | 833445109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $297 | 0.0% | $10.17 | — | — | G0083E102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 29,788 | $296 | 0.0% | $9.93 | — | — | G3970D104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 29,456 | $292 | 0.0% | $10.13 | — | — | G8253W109 |
| — | BROOKLINE CAP ACQUISITION CO | 29,034 | $291 | 0.0% | $9.91 | — | — | 11374E104 |
| — | PUTNAM PREMIER INCOME TR | 67,143 | $287 | 0.0% | $4.27 | — | — | 746853100 |
| — | DOCGO INC | 133,124 | $285 | 0.0% | $2.14 | — | — | 256086117 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,880 | $272 | 0.0% | $18.82 | 0.0% | — | 75629V104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 28,085 | $272 | 0.0% | $9.68 | — | — | 72369H106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 543,500 | $269 | 0.0% | $0.49 | — | — | 812204113 |
| — | BNY MELLON HIGH YIELD STRATE | 87,561 | $268 | 0.0% | $3.06 | — | — | 09660L105 |
| — | JUNIPER II CORP | 335,681 | $265 | 0.0% | $0.79 | — | — | 48203N111 |
| — | ARTISAN ACQUISITION CORP | 26,508 | $263 | 0.0% | $9.92 | — | — | G0509L102 |
| — | D AND Z MEDIA ACQUISITION CO | 25,940 | $253 | 0.0% | $9.67 | — | — | 23305Q106 |
| HTHT | HUAZHU GROUP LTD | 6,706 | $250 | 0.0% | $37.28 | — | — | 44332N106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $250 | 0.0% | $0.50 | — | — | 84854Q111 |
| CVNA | CARVANA CO | 1,060 | $246 | 0.0% | $275.07 | 0.0% | — | 146869102 |
| W | WAYFAIR INC | 1,270 | $241 | 0.0% | $236.00 | 0.0% | — | 94419L101 |
| — | SPORTS VENTURES ACQUISIN COR | 24,398 | $238 | 0.0% | $9.75 | — | — | G8372A103 |
| — | SANDBRIDGE X2 CORP | 23,158 | $225 | 0.0% | $9.68 | — | — | 799792106 |
| — | ESM ACQUISITION CORPORATION | 23,125 | $225 | 0.0% | $9.70 | — | — | G3195H104 |
| — | DMY TECHNOLOGY GROUP INC VI | 167,018 | $220 | 0.0% | $1.32 | — | — | 233247113 |
| — | STONE HBR EMERGING MKTS INCO | 32,940 | $219 | 0.0% | $6.65 | — | — | 86164T107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $218 | 0.0% | $9.73 | — | — | 82880R103 |
| — | TALON 1 ACQUISITION CORP | 380,000 | $217 | 0.0% | $0.57 | — | — | G86656116 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,170 | $215 | 0.0% | $235.14 | 0.0% | — | 98980L101 |
| — | VECTOR ACQUISITION CORP II | 21,671 | $212 | 0.0% | $9.76 | — | — | G9460A104 |
| — | AVEPOINT INC | 182,448 | $208 | 0.0% | $1.14 | — | — | 053604112 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 131,960 | $205 | 0.0% | $1.55 | — | — | G7500M120 |
| — | CRIXUS BH3 ACQUISITION CO | 387,579 | $194 | 0.0% | $0.50 | — | — | 22677T110 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,265 | $189 | 0.0% | $12.38 | — | — | 289074106 |
| — | LONGVIEW ACQUISITION CORP II | 220,000 | $187 | 0.0% | $1.29 | — | — | 54319Q113 |
| — | HUNT COMPANIES ACQUISITIO | 388,050 | $179 | 0.0% | $0.46 | — | — | G46482124 |
| — | BROOGE ENERGY LTD | 325,286 | $179 | 0.0% | $0.80 | — | — | G1611B115 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,631 | $171 | 0.0% | $10.28 | — | — | 38148G206 |
| — | FUTURE HEALTH ESG CORP | 348,941 | $171 | 0.0% | $0.49 | — | — | 36118W110 |
| IMVT | IMMUNOVANT INC | 19,897 | $170 | 0.0% | $13.96 | -40.9% | — | 45258J102 |
| — | VOYA INFRASTRUCTURE INDLS & | 14,046 | $170 | 0.0% | $12.10 | — | — | 92912X101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 302,000 | $166 | 0.0% | $0.55 | — | — | G4166K126 |
| — | DASEKE INC | 1,098,016 | $164 | 0.0% | $0.15 | — | — | 23753F115 |
| — | FST TR NEW OPPORT MLP & ENE | 29,476 | $161 | 0.0% | $5.46 | — | — | 33739M100 |
| — | GLOBALINK INVT INC | 575,000 | $161 | 0.0% | $0.28 | — | — | 37892F117 |
| — | TRADEUP GLOBAL CORPORATION | 16,307 | $160 | 0.0% | $9.81 | — | — | G89877107 |
| — | KAIROS ACQUISITION CORP | 16,260 | $159 | 0.0% | $9.72 | — | — | G52110114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 250,150 | $156 | 0.0% | $0.62 | — | — | G05157113 |
| — | DIGITAL HEALTH ACQUISITION C | 401,200 | $152 | 0.0% | $0.38 | — | — | 253893119 |
| — | ADIT EDTECH ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.87 | — | — | 007024102 |
| MLTX | HELIX ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.87 | — | — | G4444C102 |
| — | AGILE GROWTH CORP | 15,109 | $147 | 0.0% | $9.67 | — | — | G01202103 |
| — | MARLIN TECHNOLOGY CORP | 14,689 | $143 | 0.0% | $9.74 | — | — | G58411102 |
| LILMF | LILIUM N V | 20,070 | $139 | 0.0% | $8.40 | 0.0% | — | N52586109 |
| — | INSU ACQUISITION CORP III | 14,200 | $139 | 0.0% | $9.75 | — | — | 457817104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,854 | $134 | 0.0% | $7.11 | — | — | 92912P108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 16,277 | $132 | 0.0% | $8.11 | — | — | 92912J102 |
| — | CANO HEALTH INC | 54,125 | $129 | 0.0% | $2.38 | — | — | 13781Y111 |
| WSUPW | WHEELS UP EXPERIENCE INC | 155,148 | $127 | 0.0% | $0.82 | — | — | 96328L114 |
| WEJWF | WEJO GROUP LIMITED | 111,106 | $122 | 0.0% | $1.10 | — | — | G9525W117 |
| — | GOGREEN INVESTMENTS CORP | 262,180 | $121 | 0.0% | $0.46 | — | — | G9461B119 |
| — | ABERDEEN EMRG MRKTS EQT INM | 14,780 | $117 | 0.0% | $7.92 | — | — | 00301W105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $116 | 0.0% | $9.66 | — | — | 936273101 |
| — | JAPAN SMALLER CAPITALIZATION | 14,696 | $116 | 0.0% | $7.89 | — | — | 47109U104 |
| — | VISION SENSING ACQUISITION C | 300,022 | $114 | 0.0% | $0.38 | — | — | 92838J111 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $110 | 0.0% | $0.55 | — | — | 64823D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $110 | 0.0% | $0.55 | — | — | G6301J112 |
| — | DRAGONEER GROWTH OPT CORP II | 11,077 | $108 | 0.0% | $9.98 | — | — | G28315102 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $107 | 0.0% | $0.54 | — | — | G5338L124 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 300,000 | $105 | 0.0% | $0.35 | — | — | 62404B115 |
| — | LIBERTY RES ACQUISITION CORP | 271,090 | $103 | 0.0% | $0.38 | — | — | 53118A113 |
| — | CHW ACQUISITION CORPORATION | 10,200 | $100 | 0.0% | $9.71 | — | — | G2254A109 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | — | 89268A107 |
| — | IMMATICS N.V | 21,400 | $94 | 0.0% | $3.50 | — | — | N44445117 |
| — | OMNICHANNEL ACQUISITION CORP | 150,000 | $88 | 0.0% | $0.84 | — | — | 68218L116 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $84 | 0.0% | $0.86 | — | — | 25401G114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 131,100 | $84 | 0.0% | $1.01 | — | — | G7315C119 |
| — | APEIRON CAPITAL INVEST CORP | 178,845 | $80 | 0.0% | $0.45 | — | — | 03752A119 |
| — | EQRX INC | 73,640 | $77 | 0.0% | $1.05 | — | — | 26886C115 |
| — | MAGNUM OPUS ACQUISITION LTD | 59,892 | $62 | 0.0% | $1.15 | — | — | G5S70A112 |
| — | LEARN CW INVESTMENT COR | 117,120 | $60 | 0.0% | $0.51 | — | — | G54157113 |
| — | TRINE II ACQUISITION CORP | 100,444 | $60 | 0.0% | $0.60 | — | — | G9059F118 |
| — | INTELLIGENT MEDI ACQSITN COR | 120,705 | $59 | 0.0% | $0.49 | — | — | 45828D114 |
| — | INTERPRIVATE II ACQUISITION | 63,068 | $58 | 0.0% | $1.19 | — | — | 46064Q116 |
| — | MONTEREY BIO ACQUISITION COR | 145,124 | $57 | 0.0% | $0.39 | — | — | 61240F116 |
| — | INTERPRIVATE IV INFRATECH PR | 74,211 | $55 | 0.0% | $1.12 | — | — | 46064T110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $52 | 0.0% | $0.52 | — | — | G1745A124 |
| EVGOW | EVGO INC | 19,492 | $52 | 0.0% | $2.67 | — | — | 30052F118 |
| — | RIGEL RESOURCE ACQ CORP | 78,445 | $47 | 0.0% | $0.60 | — | — | G7573M114 |
| — | PERCEPTION CAPITAL CORP II | 102,689 | $45 | 0.0% | $0.44 | — | — | G7007D110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 81,100 | $41 | 0.0% | $0.51 | — | — | 58176U117 |
| — | BIOMX INC | 315,482 | $35 | 0.0% | $0.47 | — | — | 09090D111 |
| — | PARSEC CAPITAL ACQUISITION | 76,182 | $30 | 0.0% | $0.39 | — | — | 70184A116 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $28 | 0.0% | $0.28 | — | — | 04005A112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 47,910 | $22 | 0.0% | $0.46 | — | — | G03959114 |
| — | MONEYLION INC | 33,127 | $21 | 0.0% | $0.63 | — | — | 60938K114 |
| — | VIEW INC | 40,105 | $20 | 0.0% | $0.50 | — | — | 92671V114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 21,100 | $17 | 0.0% | $0.81 | — | — | 08975B117 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $14 | 0.0% | $0.26 | — | — | G9449A118 |
| FOACW | FINANCE OF AMERICA COMPAN | 33,343 | $13 | 0.0% | $0.39 | — | — | 31738L115 |
| XOSWW | XOS INC | 27,376 | $11 | 0.0% | $0.40 | — | — | 98423B116 |
| — | 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 |
| OWLTW | OWLET INC | 18,104 | $7 | 0.0% | $0.94 | — | — | 69120X115 |
| — | LEGATO MERGER CORP II | 11,308 | $6 | 0.0% | $0.53 | — | — | 52473Y112 |
| — | ATHENA CONSUMER ACQ CORP | 13,441 | $6 | 0.0% | $0.45 | — | — | 04684M114 |
| — | GLOBALINK INVT INC | 5,328 | $1 | 0.0% | $0.19 | — | — | 37892F125 |
| — | DTRT HEALTH ACQUISITION CORP | 1 | $0 | 0.0% | $10.09 | — | — | 23344T202 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | — | — | — | 989570205 |
| — | BLACK MOUNTAIN ACQ CORP | 1 | $0 | 0.0% | — | — | — | 09216A207 |
| — | GALATA ACQUISITION CORP | 2 | $0 | 0.0% | — | — | — | G3R23A124 |