Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $4.669B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 235,796 | $112M | 2.4% | $474.96 | $429.11 | — | TR UNIT | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 37,333,000 | $105M | 2.3% | $2.82 | $2.79 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | PG&E CORP | 773,000 | $89.42M | 1.9% | $115.68 | $97.99 | — | UNIT 99/99/9999 | 69331C140 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,982,000 | $77.73M | 1.7% | $1.81 | $1.87 | — | NOTE 2.250%12/1 | 007800AB1 |
| IWO | ISHARES TR | 200,000 | $58.61M | 1.3% | $293.05 | — | — | PUT | 464287648 |
| NEE | NEXTERA ENERGY INC | 550,000 | $51.35M | 1.1% | $93.36 | — | — | PUT | 65339F101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 5,027,435 | $48.82M | 1.0% | $9.71 | $9.80 | — | CLASS A COM | 76155Y108 |
| — | VONAGE HLDGS CORP | 34,910,000 | $46.7M | 1.0% | $1.34 | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | PINDUODUO INC | 50,700,000 | $45.99M | 1.0% | $0.91 | $0.92 | — | NOTE 12/0 | 722304AC6 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,133,297 | $45.29M | 1.0% | $39.96 | $37.79 | — | *W EXP 99/99/999 | 165167164 |
| — | IHS MARKIT LTD | 335,516 | $44.6M | 1.0% | $132.92 | $110.53 | — | SHS | G47567105 |
| PFF | ISHARES TR | 1,100,000 | $43.37M | 0.9% | $39.43 | — | — | PUT | 464288687 |
| — | BAOZUN INC | 46,483,000 | $43.27M | 0.9% | $0.93 | $1.00 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | JOYY INC | 46,783,000 | $42.58M | 0.9% | $0.91 | $1.09 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | VY GLOBAL GROWTH | 4,241,393 | $41.61M | 0.9% | $9.81 | $10.19 | — | COM CL A | G9444H100 |
| — | CHURCHILL CAPITAL CORP VII | 4,133,034 | $40.63M | 0.9% | $9.83 | $9.76 | — | COM CL A | 17144M102 |
| EWJ | ISHARES INC | 600,000 | $40.18M | 0.9% | $66.96 | — | — | PUT | 46434G822 |
| — | NEXTERA ENERGY INC | 567,500 | $38.64M | 0.8% | $68.09 | $59.67 | — | UNIT 09/01/2022S | 65339F796 |
| — | FTAC HERA ACQUISITION CORP | 3,751,350 | $36.65M | 0.8% | $9.77 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 3,403,739 | $33.08M | 0.7% | $9.72 | $9.74 | — | COM CL A | G0633U101 |
| — | HEALTH ASSURN ACQUISITION CO | 3,366,343 | $32.89M | 0.7% | $9.77 | $9.90 | — | COM CL A | 42226W109 |
| — | NEUROCRINE BIOSCIENCES INC | 25,550,000 | $31.96M | 0.7% | $1.25 | $1.34 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MOTIVE CAPITAL CORP | 3,020,064 | $29.72M | 0.6% | $9.84 | $9.89 | — | SHS CL A | G6293A103 |
| — | AUSTERLITZ ACQUISITION CORP | 3,039,750 | $29.52M | 0.6% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,974,907 | $29.07M | 0.6% | $9.77 | $9.73 | — | COM CL A | 88605T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,601,778 | $28.75M | 0.6% | $11.05 * | $8.72 | 0.0% | COM | G8807B106 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $28.72M | 0.6% | $9.67 | $9.67 | — | CLASS A COM | 42600H108 |
| — | FOUNDER SPAC | 2,870,000 | $28.56M | 0.6% | $9.95 | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | KKR ACQUISITION HOLDING I CO | 2,842,307 | $27.68M | 0.6% | $9.74 | $9.77 | — | COM CLASS A | 48253T109 |
| HYG | ISHARES TR | 308,000 | $26.8M | 0.6% | $87.01 | — | — | PUT | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 300,000 | $26.69M | 0.6% | $88.97 * | $72.63 | -0.2% | PUT | 025537101 |
| — | LUX HEALTH TECH ACQUISITION | 2,709,890 | $26.56M | 0.6% | $9.80 | $9.83 | — | COM CL A | 55068A100 |
| — | PERSHING SQUARE TONTINE HLDG | 1,336,381 | $26.35M | 0.6% | $19.72 | $19.70 | — | COM CL A | 71531R109 |
| — | BROADCOM INC | 12,500 | $25.94M | 0.6% | $2075.36 | $2075.36 | — | 8% MCNV PFD SR A | 11135F200 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 714,864 | $25.67M | 0.5% | $35.91 | $31.70 | — | *W EXP 99/99/999 | 165167172 |
| — | SPARTAN ACQUISITION CORP III | 2,584,423 | $25.51M | 0.5% | $9.87 | $9.87 | — | COM CL A | 84677R106 |
| — | DOMINION ENERGY INC | 250,000 | $25.16M | 0.5% | $100.64 | $99.59 | — | UNIT 99/99/9999 | 25746U133 |
| — | VEONEER INC | 15,120,000 | $24.86M | 0.5% | $1.64 | $1.64 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | AURORA ACQUISITION CORP | 2,432,112 | $24.08M | 0.5% | $9.90 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | NOVUS CAPITAL CORPORATION II | 2,370,740 | $23.47M | 0.5% | $9.90 | $9.90 | — | COM CL A | 67012W104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,286,086 | $22.61M | 0.5% | $9.89 | $9.89 | — | CL A COM | 33765Y101 |
| — | ARES ACQUISITION CORPORATION | 2,309,950 | $22.5M | 0.5% | $9.74 | $9.74 | — | COM CL A | G33032106 |
| — | TREBIA ACQUISITION CORP | 2,244,018 | $22.35M | 0.5% | $9.96 | $9.90 | — | COM CL A | G9027T109 |
| — | GORES METROPOULOS II INC | 2,232,484 | $22.26M | 0.5% | $9.97 | $9.89 | — | CL A | 382873107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 2,245,952 | $22.14M | 0.5% | $9.86 | $9.88 | — | COM CL A | 26829T100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $21.94M | 0.5% | $9.75 | $9.70 | — | CLASS A COM | 88605L107 |
| KWEB | KRANESHARES TR | 600,000 | $21.89M | 0.5% | $36.49 | $42.51 | — | PUT | 500767306 |
| — | II-VI INC | 77,000 | $21.79M | 0.5% | $283.03 | $283.03 | — | 6% CONV PFD A | 902104306 |
| — | XILINX INC | 102,664 | $21.77M | 0.5% | $212.03 | $182.19 | — | COM | 983919101 |
| — | PIONEER MERGER CORP | 2,169,086 | $21.41M | 0.5% | $9.87 | $9.92 | — | CL A SHS | G7S24C103 |
| — | PRETIUM RES INC | 1,514,031 | $21.33M | 0.5% | $14.09 | $14.09 | — | COM | 74139C102 |
| — | HEALTHCARE CAPITAL CORP | 2,140,022 | $21.12M | 0.5% | $9.87 | $9.83 | — | COM CL A | 42228C101 |
| — | BUNGE LIMITED | 225,000 | $21.01M | 0.4% | $93.36 | — | — | PUT | G16962105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 2,016,186 | $19.96M | 0.4% | $9.90 | $9.83 | — | CL A SHS | G7315C101 |
| — | BROADSCALE ACQUISITION CORP | 2,000,225 | $19.88M | 0.4% | $9.94 | $9.75 | — | COM CL A | 11134Y101 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.6M | 0.4% | $9.80 | $9.77 | — | COMMON STOCK | 38216G104 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $19.43M | 0.4% | $55.50 | — | — | PUT | 81369Y506 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.36M | 0.4% | $9.78 | $9.78 | — | CLASS A COM | 22677T102 |
| — | LONGVIEW ACQUISITION CORP II | 1,922,181 | $18.91M | 0.4% | $9.84 | $9.88 | — | COM CL A | 54319Q105 |
| — | COHN ROBBINS HOLDINGS CORP | 1,911,695 | $18.79M | 0.4% | $9.83 | $9.84 | — | COM CL A | G23726105 |
| — | DANAHER CORPORATION | 8,500 | $18.65M | 0.4% | $2194.00 | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| — | FUTURE HEALTH ESG CORP | 1,800,000 | $17.6M | 0.4% | $9.78 | $9.78 | — | COM | 36118W102 |
| JOYY | JOYY INC | 383,300 | $17.41M | 0.4% | $45.43 | — | — | PUT | 46591M109 |
| — | KHOSLA VENTURES ACQUISITION | 1,789,544 | $17.36M | 0.4% | $9.70 | $9.89 | — | CL A | 482504107 |
| — | CLEANTECH ACQUISITION CORP | 1,725,144 | $17.18M | 0.4% | $9.96 | $9.94 | — | COM | 18453L107 |
| — | LINDE PLC | 49,200 | $17.04M | 0.4% | $346.42 | $300.38 | — | SHS | G5494J103 |
| — | CITIC CAPITAL ACQUISITION CO | 1,698,932 | $17.01M | 0.4% | $10.01 | $9.94 | — | COM CL A | G21513109 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $16.98M | 0.4% | $9.80 | $9.80 | — | COM CL A | G8990L101 |
| XYZ | BLOCK INC | 102,650 | $16.58M | 0.4% | $161.51 * | $216.70 | 0.0% | CL A | 852234103 |
| — | SCION TECH GROWTH I | 1,695,069 | $16.54M | 0.4% | $9.76 | $9.76 | — | CL A SHS | G31067104 |
| SHW | SHERWIN WILLIAMS CO | 46,600 | $16.41M | 0.4% | $352.17 * | $298.76 | +4.2% | COM | 824348106 |
| SV | SPRING VY ACQUISITION CORP | 1,599,934 | $16.05M | 0.3% | $10.03 | $10.08 | — | CL A | G8377A108 |
| — | THAYER VENTURES ACQU CORP | 1,587,584 | $16.04M | 0.3% | $10.10 | $10.10 | — | COM CL A | 88332T100 |
| — | LEFTERIS ACQUISITION CORP | 1,631,348 | $15.99M | 0.3% | $9.80 | $10.24 | — | COM CL A | 52470X109 |
| — | GIGCAPITAL 5 INC | 1,600,000 | $15.82M | 0.3% | $9.89 | $9.89 | — | COMMON STOCK | 37519U109 |
| EWY | ISHARES INC | 200,000 | $15.57M | 0.3% | $77.87 | — | — | PUT | 464286772 |
| — | OMNICHANNEL ACQUISITION CORP | 1,551,691 | $15.44M | 0.3% | $9.95 | $9.94 | — | COM CL A | 68218L108 |
| AEP | AMERICAN ELEC PWR CO INC | 172,568 | $15.35M | 0.3% | $88.97 * | $72.63 | -0.2% | COM | 025537101 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 1,520,000 | $15.31M | 0.3% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | UTA ACQUISITION CORPORATION | 1,520,000 | $15.28M | 0.3% | $10.05 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | CF ACQUISITION CORP V | 1,519,587 | $14.74M | 0.3% | $9.70 | $9.84 | — | CL A | 12520R106 |
| — | VMWARE INC | 126,696 | $14.68M | 0.3% | $115.88 | $128.76 | — | CL A COM | 928563402 |
| — | BLACKROCK INNOVATION AND GRW | 1,000,000 | $14.54M | 0.3% | $14.54 | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.25M | 0.3% | $9.76 | $9.88 | — | SHS CL A | G9460M108 |
| — | INTERPRIVATE III FINANCIAL P | 1,396,793 | $13.84M | 0.3% | $9.91 | $9.72 | — | COM CL A | 46064R106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,399,392 | $13.6M | 0.3% | $9.72 | $9.92 | — | CLASS A ORD SHS | G4761A101 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,359,375 | $13.48M | 0.3% | $9.92 | $9.91 | — | COM CL A | G44690108 |
| APD | AIR PRODS & CHEMS INC | 44,000 | $13.39M | 0.3% | $304.25 * | $256.90 | +2.6% | COM | 009158106 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,338,413 | $13.16M | 0.3% | $9.83 | $9.83 | — | SHS CL A | G5251K103 |
| — | SVF INVESTMENT CORP | 1,308,608 | $13.14M | 0.3% | $10.04 | $9.81 | — | CL A SHS | G8601L102 |
| — | CIIG CAPITAL PARTNERS II INC | 1,300,000 | $12.83M | 0.3% | $9.87 | $9.87 | — | COM CL A | 12561U109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,287,000 | $12.72M | 0.3% | $9.89 | $9.89 | — | CLASS A COM | 812204105 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,250,000 | $12.59M | 0.3% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.57M | 0.3% | $10.06 | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | SOUTHPORT ACQUISITION CORP | 1,250,000 | $12.5M | 0.3% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | ROTH CH ACQUISITION III CO | 1,253,902 | $12.44M | 0.3% | $9.92 | $9.93 | — | COM | 77867Q102 |
| — | CHEGG INC | 12,553,000 | $12.39M | 0.3% | $0.99 | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | RMG ACQUISITION CORP III | 1,264,298 | $12.33M | 0.3% | $9.75 | $9.87 | — | CL A SHS | G76088106 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12.19M | 0.3% | $9.85 | $9.90 | — | SHS CL A | G3R23A108 |
| — | FINSERV ACQUISITION CORP II | 1,228,267 | $11.94M | 0.3% | $9.72 | $9.70 | — | COM CL A | 31809Y103 |
| — | DECARBONIZATION PLUS ACQUISI | 1,201,288 | $11.85M | 0.3% | $9.86 | $9.86 | — | COM CL A | G2773W103 |
| — | POWERED BRANDS | 1,201,191 | $11.76M | 0.3% | $9.79 | $9.75 | — | CL A | G7209M108 |
| — | MERCATO PARTNERS ACQUISITION | 1,182,383 | $11.74M | 0.3% | $9.93 | $9.93 | — | CLASS A COM | 58759A108 |
| XRT | SPDR SER TR | 130,000 | $11.74M | 0.3% | $90.29 | — | — | PUT | 78464A714 |
| SPY | SPDR S&P 500 ETF TR | 24,400 | $11.59M | 0.2% | $474.96 | $429.11 | — | PUT | 78462F103 |
| — | CRYPTO 1 ACQUISITION CORP | 1,138,895 | $11.5M | 0.2% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | GOGREEN INVESTMENTS CORP | 1,159,520 | $11.49M | 0.2% | $9.91 | $9.91 | — | ORD SHS CL A | G9461B101 |
| NEM | NEWMONT CORP | 184,600 | $11.45M | 0.2% | $62.02 * | $50.35 | -1.0% | COM | 651639106 |
| — | MEDTECH ACQUISITION CORP | 1,132,200 | $11.19M | 0.2% | $9.88 | $9.89 | — | COM CL A | 58507N105 |
| — | ESGEN ACQUISITION CORP | 1,125,000 | $11.16M | 0.2% | $9.92 | $9.92 | — | SHS CL A | G3R95N103 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 1,100,000 | $11.14M | 0.2% | $10.13 | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,110,895 | $10.95M | 0.2% | $9.86 | $9.86 | — | COM CL A | 10920K101 |
| — | SEMPER PARATUS ACQUISITION C | 1,069,100 | $10.84M | 0.2% | $10.13 | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| — | REDBALL ACQUISITION CORP | 1,086,370 | $10.78M | 0.2% | $9.92 | $9.87 | — | COM CL A | G7417R105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,107,773 | $10.73M | 0.2% | $9.69 | $9.71 | — | COM CL A | 989570106 |
| — | HUAZHU GROUP LTD | 9,999,000 | $10.27M | 0.2% | $1.03 | $1.13 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ARKW | ARK ETF TR | 86,297 | $10.23M | 0.2% | $118.58 | $122.15 | — | NEXT GNRTN INTER | 00214Q401 |
| — | B RILEY PRINCIPAL 150 MERGER | 999,906 | $10.12M | 0.2% | $10.12 | $10.12 | — | COM CL A | 05601V103 |
| — | AMERICAN ELEC PWR CO INC | 198,625 | $9.955M | 0.2% | $50.12 | $48.36 | — | UNIT 08/01/2021 | 025537127 |
| — | SPINDLETOP HEALTH ACQUISITIO | 1,000,000 | $9.955M | 0.2% | $9.96 | $9.96 | — | COM CL A | 84854Q103 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.819M | 0.2% | $9.82 | $9.82 | — | CL A COM | 233247105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.75M | 0.2% | $9.75 | $9.79 | — | COM CL A | 34964K108 |
| DD | DUPONT DE NEMOURS INC | 120,500 | $9.734M | 0.2% | $80.78 * | $28.91 | +1.0% | COM | 26614N102 |
| DOW | DOW INC | 171,400 | $9.722M | 0.2% | $56.72 * | $46.02 | -2.1% | COM | 260557103 |
| — | COLONNADE ACQUISITION CORP I | 1,000,200 | $9.712M | 0.2% | $9.71 | $9.77 | — | SHS CL A | G2284B101 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.68M | 0.2% | $9.68 | $9.57 | — | SHS CL A | G0112R108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 962,480 | $9.663M | 0.2% | $10.04 | $9.94 | +1.1% | CLASS A COM | 56564V101 |
| PPG | PPG INDS INC | 55,800 | $9.622M | 0.2% | $172.44 * | $147.22 | +0.2% | COM | 693506107 |
| — | NORTHERN STAR INVSTMNT CORP | 991,809 | $9.621M | 0.2% | $9.70 | $9.88 | — | COM CLASS A | 66573W107 |
| SWK | STANLEY BLACK & DECKER INC | 49,840 | $9.401M | 0.2% | $188.62 * | $176.65 | -10.2% | COM | 854502101 |
| — | HENNESSY CAPITAL INVS CORP V | 952,496 | $9.277M | 0.2% | $9.74 | $10.09 | — | COM CL A | 42589T107 |
| — | PERCEPTION CAPITAL CORP II | 925,180 | $9.141M | 0.2% | $9.88 | $9.88 | — | CLASS A ORD | G7007D102 |
| — | LF CAPITAL ACQUISITION CORP | 905,000 | $9.05M | 0.2% | $10.00 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| EXEEL | CHESAPEAKE ENERGY CORP | 278,233 | $9.009M | 0.2% | $32.38 | $23.22 | — | *W EXP 09/02/202 | 165167180 |
| — | ARGUS CAPITAL CORP | 907,990 | $9.007M | 0.2% | $9.92 | $9.92 | — | CLASS A COM | 04026L105 |
| — | THE GROWTH FOR GOOD ACQU COR | 900,000 | $8.982M | 0.2% | $9.98 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $8.98M | 0.2% | $17.96 | — | — | PUT | 02376R102 |
| — | TAILWIND TWO ACQUISITION COR | 907,403 | $8.974M | 0.2% | $9.89 | $9.85 | — | SHS CL A | G86613109 |
| — | CHARDAN NEXTECH ACQUISITION | 900,000 | $8.964M | 0.2% | $9.96 | $9.94 | — | CLASS A COM | 159561109 |
| — | VIVEON HEALTH ACQUISITION CO | 886,800 | $8.886M | 0.2% | $10.02 | $9.86 | — | COMMON STOCK | 92853V106 |
| — | M3 BRIGADE ACQUISITION II CO | 894,548 | $8.865M | 0.2% | $9.91 | $9.89 | — | COM CL A | 553800103 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 860,000 | $8.832M | 0.2% | $10.27 | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 884,423 | $8.773M | 0.2% | $9.92 | $9.91 | — | COM CL A | 29408N106 |
| — | ARCLIGHT CLEAN TRANSITION II | 871,005 | $8.693M | 0.2% | $9.98 | $9.82 | — | CLASS A ORD SHS | G0R21B104 |
| — | ENERGIZER HLDGS INC NEW | 100,000 | $8.688M | 0.2% | $86.88 | $86.88 | — | 7.5 MCNV PFD A | 29272W208 |
| — | INTERPRIVATE IV INFRATECH PR | 865,804 | $8.528M | 0.2% | $9.85 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 876,484 | $8.528M | 0.2% | $9.73 | $9.76 | — | COM | G54085108 |
| — | ALPINE ACQUISITION CORPORATI | 850,000 | $8.504M | 0.2% | $10.00 | $10.00 | — | COM | 02083L109 |
| — | FTAC EMERALD ACQUISITION COR | 850,000 | $8.474M | 0.2% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | NEW VISTA ACQUISITION CORP | 870,836 | $8.473M | 0.2% | $9.73 | $9.68 | — | CL A SHS | G6529L105 |
| — | JUNIPER II CORP | 842,363 | $8.466M | 0.2% | $10.05 | $10.05 | — | CL A COM | 48203N103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 867,904 | $8.462M | 0.2% | $9.75 | $9.80 | -0.1% | SHS CL A | G50737108 |
| — | TAILWIND ACQUISITION CORP | 854,328 | $8.407M | 0.2% | $9.84 | $9.92 | — | COM CL A | 87403Q102 |
| — | AMERICAN NATIONAL GROUP INC | 44,148 | $8.337M | 0.2% | $188.84 | $184.88 | — | COM NEW | 02772A109 |
| — | HUDSON EXECUTIVE INVES III | 852,056 | $8.282M | 0.2% | $9.72 | $9.75 | — | COM CL A | 44376L107 |
| — | ROC ENERGY ACQUISITION CORP | 819,544 | $8.277M | 0.2% | $10.10 | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| — | CC NEUBERGER PRIN HLDGS II | 827,112 | $8.188M | 0.2% | $9.90 | $9.88 | — | SHS CL A | G3166T103 |
| SA | SEABRIDGE GOLD INC | 495,470 | $8.17M | 0.2% | $16.49 * | $14.88 | +20.2% | COM | 811916105 |
| — | DECARBONIZATION PLUS ACQU II | 818,656 | $8.162M | 0.2% | $9.97 | $9.94 | — | COM CL A | 242794105 |
| — | APX ACQUISITION CORP I | 810,000 | $8.157M | 0.2% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | FINTECH ECOSYSTEM DEVE | 797,941 | $8.139M | 0.2% | $10.20 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | JUPITER WELLNESS ACQUISITION | 798,600 | $8.05M | 0.2% | $10.08 | $10.08 | — | UNIT 12/06/2026 | 48208E207 |
| — | AHREN ACQUISITION CORP | 800,000 | $8.016M | 0.2% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | FTAC ATHENA ACQUISITION CORP | 807,935 | $8.015M | 0.2% | $9.92 | $9.87 | — | CL A SHS | G37283101 |
| — | G3 VRM ACQUISITION CORP | 800,000 | $8.008M | 0.2% | $10.01 | $10.00 | — | CLASS A COM | 362425100 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8.008M | 0.2% | $10.01 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| NIO | NIO INC | 250,000 | $7.92M | 0.2% | $31.68 | $31.68 | — | PUT | 62914V106 |
| — | MERCURY ECOM ACQUISITION COR | 804,500 | $7.884M | 0.2% | $9.80 | $9.74 | — | CLASS A COM | 589381102 |
| — | USHG ACQUISITION CORP | 757,991 | $7.86M | 0.2% | $10.37 | $10.16 | — | COM CL A | 91748P100 |
| — | VPC IMPACT ACQU HOLDI III IN | 775,666 | $7.757M | 0.2% | $10.00 | $9.91 | — | COM CL A | 91835J108 |
| — | HUNT COMPANIES ACQUISITIO | 776,100 | $7.742M | 0.2% | $9.98 | $9.98 | — | CL ACOM | G46482108 |
| — | AETHERIUM ACQUISITION CORP | 773,500 | $7.739M | 0.2% | $10.01 | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 776,586 | $7.727M | 0.2% | $9.95 | $9.91 | — | COM CL A | G4R87P114 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 788,822 | $7.699M | 0.2% | $9.76 * | $9.08 | -0.0% | SHS CL A | G2R18K105 |
| — | CAPSTAR SPL PURP ACQUISITION | 772,885 | $7.698M | 0.2% | $9.96 | $9.93 | — | COM CL A | 14070Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,900 | $7.668M | 0.2% | $150.65 * | $129.73 | -0.1% | COM | 459506101 |
| — | SCVX CORP | 767,189 | $7.664M | 0.2% | $9.99 | $9.90 | — | COM | G79448208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 770,208 | $7.602M | 0.2% | $9.87 | $10.18 | — | SHS CL A | G0411R106 |
| — | TALON 1 ACQUISITION CORP | 760,000 | $7.57M | 0.2% | $9.96 | $9.96 | — | CLASS A ORD | G86656108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 759,026 | $7.56M | 0.2% | $9.96 | $9.82 | — | CL A | G0083D120 |
| — | NORTHVIEW ACQUISITION CORP | 750,000 | $7.515M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 66718N202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,410 | $7.436M | 0.2% | $87.06 * | $72.75 | +1.5% | COM | 595017104 |
| ECL | ECOLAB INC | 31,600 | $7.413M | 0.2% | $234.59 * | $211.01 | +2.1% | COM | 278865100 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $7.365M | 0.2% | $9.82 | $9.82 | — | CLASS A COM | 243733102 |
| — | ENERGEM CORP | 725,000 | $7.359M | 0.2% | $10.15 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| BDX | BECTON DICKINSON & CO | 29,111 | $7.321M | 0.2% | $251.49 * | $218.82 | +2.1% | COM | 075887109 |
| — | INTERPRIVATE II ACQUISITION | 735,810 | $7.299M | 0.2% | $9.92 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| PCG | PG&E CORP | 600,000 | $7.284M | 0.2% | $12.14 | — | — | PUT | 69331C108 |
| — | CENAQ ENERGY CORP | 732,000 | $7.258M | 0.2% | $9.92 | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | LIONHEART ACQUISITION CORP I | 723,582 | $7.207M | 0.2% | $9.96 | $9.92 | — | COM CL A | 53625R104 |
| — | ITHAX ACQUISITION CORP | 729,315 | $7.176M | 0.2% | $9.84 | $9.78 | — | CL A SHS | G49775102 |
| — | VENTOUX CCM ACQUISITION CORP | 715,997 | $7.167M | 0.2% | $10.01 | $10.01 | — | COM | 92280L101 |
| BALL | BALL CORP | 74,300 | $7.153M | 0.2% | $96.27 * | $86.12 | +1.5% | COM | 058498106 |
| — | MOTIVE CAPITAL CORP II | 711,536 | $7.094M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | MDH ACQUISITION CORP | 722,831 | $7.084M | 0.2% | $9.80 | $9.81 | — | COM CL A | 55283P106 |
| — | LEO HLDGS CORP II | 724,253 | $7.061M | 0.2% | $9.75 | $9.72 | — | COM CL A | G5463R102 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 700,000 | $7.056M | 0.2% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | GOLDEN PATH ACQUISITION CORP | 707,890 | $7.051M | 0.2% | $9.96 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| TLGUF | TLGY ACQUISITION CORPORATION | 693,200 | $6.974M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | ROTH CH ACQUISITION IV CO | 700,000 | $6.93M | 0.1% | $9.90 | $9.83 | — | COM | 77867P104 |
| — | FOREST ROAD ACQUISITION COR | 703,009 | $6.84M | 0.1% | $9.73 | $9.80 | — | CL A | 34619V103 |
| — | PERIPHAS CAPITAL PARTNERING | 279,947 | $6.822M | 0.1% | $24.37 | $23.80 | — | COM CL A | 713895100 |
| — | ARYA SCIENCES ACQU CORP IV | 685,046 | $6.803M | 0.1% | $9.93 | $9.93 | — | CL A | G31659108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 687,111 | $6.751M | 0.1% | $9.83 | $9.83 | — | COM | 84921J108 |
| — | EXECUTIVE NETWORK PARTNERING | 687,500 | $6.744M | 0.1% | $9.81 | $16.40 | — | CL A | 30158L100 |
| IQ | IQIYI INC | 1,467,200 | $6.69M | 0.1% | $4.56 | $5.73 | — | PUT | 46267X108 |
| — | MCEWEN MNG INC | 7,495,664 | $6.686M | 0.1% | $0.89 | $0.98 | — | COM | 58039P107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6.657M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 57778T106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,100 | $6.652M | 0.1% | $440.53 * | $381.12 | +3.6% | COM | 573284106 |
| — | DPCM CAP INC | 677,006 | $6.648M | 0.1% | $9.82 | $9.85 | — | COM CL A | 23344P101 |
| VMC | VULCAN MATLS CO | 31,900 | $6.622M | 0.1% | $207.59 * | $182.40 | +2.7% | COM | 929160109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.591M | 0.1% | $10.14 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 650,000 | $6.552M | 0.1% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| JTAI | OXBRIDGE ACQUISITION CORP | 658,973 | $6.517M | 0.1% | $9.89 * | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | SCULPTOR ACQUISITION CORP I | 650,000 | $6.506M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | FAR PEAK ACQUISITION CORP | 643,895 | $6.478M | 0.1% | $10.06 | $9.95 | — | SHS CL A | G3312L103 |
| — | GLADSTONE ACQUISITION CORP | 650,000 | $6.461M | 0.1% | $9.94 | $9.86 | — | CLASS A COM | 37653T108 |
| — | AVANTOR INC | 50,000 | $6.46M | 0.1% | $129.20 | $129.20 | — | 6.25 PFD CNV SR | 05352A209 |
| — | PONO CAPITAL CORP | 647,250 | $6.453M | 0.1% | $9.97 | $9.97 | — | CLASS A COM | 732450101 |
| ARKK | ARK ETF TR | 67,688 | $6.403M | 0.1% | $94.60 | $111.01 | — | INNOVATION ETF | 00214Q104 |
| — | OAKTREE ACQUISITION CORP II | 643,358 | $6.356M | 0.1% | $9.88 | $10.12 | — | CL A SHS | G6715X103 |
| — | MINORITY EQUALITY OPPORTUNIT | 634,969 | $6.334M | 0.1% | $9.98 | $9.98 | — | CLASS A COM | 60436Q100 |
| — | SIERRA LAKE ACQUISITION CORP | 643,001 | $6.289M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 826332108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 635,930 | $6.28M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD | G88935112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 630,246 | $6.195M | 0.1% | $9.83 | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | ARMADA ACQUISITION CORP I | 630,700 | $6.184M | 0.1% | $9.80 | $9.80 | — | COM | 04208V103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.06M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | MANA CAP ACQUISITION CORP | 589,000 | $6.037M | 0.1% | $10.25 | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | GREEN VISOR FIN TEC ACQ CORP | 604,000 | $6.025M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD | G4166K100 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6.006M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $5.994M | 0.1% | $9.99 | $9.99 | — | CLASS A COM | 00809L106 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 600,000 | $5.982M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 600,000 | $5.964M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 58176U109 |
| — | NIGHTDRAGON ACQUISITION CORP | 610,485 | $5.952M | 0.1% | $9.75 | $9.76 | — | CLASS A COM | 65413D105 |
| — | ONYX ACQUISITION CO I | 600,000 | $5.946M | 0.1% | $9.91 | $9.91 | — | SHS CL A | G6755Q109 |
| — | LIONHEART III CORP | 600,000 | $5.91M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 536262108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 595,297 | $5.899M | 0.1% | $9.91 | $9.91 | — | CL A | G1355V103 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $5.892M | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 64823D102 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5.886M | 0.1% | $9.81 | $9.81 | — | CLASS A COM | 87251T109 |
| — | 8I ACQUISITION 2 CORP | 600,396 | $5.854M | 0.1% | $9.75 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5.835M | 0.1% | $9.73 | $9.75 | — | CL A | 005029103 |
| — | PARSEC CAPITAL ACQUISITION | 587,984 | $5.833M | 0.1% | $9.92 | $9.92 | — | CL A | 70184A108 |
| — | MUDRICK CAPITAL ACQU CORP II | 581,544 | $5.781M | 0.1% | $9.94 | $9.95 | — | COM CL A | 62477L107 |
| — | FINANCIAL STRATEGIES ACQUISI | 544,132 | $5.632M | 0.1% | $10.35 | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | GLOBALINK INVT INC | 575,000 | $5.629M | 0.1% | $9.79 | $9.79 | — | COM | 37892F109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,900 | $5.617M | 0.1% | $92.23 * | $69.43 | -1.5% | SHS - A - | N53745100 |
| — | CROWN PROPTECH ACQUISITIONS | 560,776 | $5.552M | 0.1% | $9.90 | $9.82 | — | SHS CL A | G25741102 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 550,000 | $5.544M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | JAWS HURRICANE ACQUISITN COR | 562,833 | $5.476M | 0.1% | $9.73 | $9.73 | — | CLASS A COM | 47201B103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5.47M | 0.1% | $9.81 | $9.70 | — | CL A SHS | G3934J106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 550,000 | $5.456M | 0.1% | $9.92 | $9.92 | — | COM | 45617P104 |
| — | SOFTWARE ACQUISITN GRP INC I | 550,100 | $5.424M | 0.1% | $9.86 | $9.86 | — | COM CL A | 83407J103 |
| — | YELLOWSTONE ACQUISITION CO | 533,159 | $5.422M | 0.1% | $10.17 | $10.09 | — | COM CL A | 98566K105 |
| — | MARBLEGATE ACQUISITION CORP | 554,750 | $5.42M | 0.1% | $9.77 | $9.77 | — | COM CL A | 56608A105 |
| — | PIVOTAL INVESTMENT CORP III | 553,353 | $5.39M | 0.1% | $9.74 | $9.74 | — | COM CL A | 72582M106 |
| RNW | RENEW ENERGY GLOBAL PLC | 689,664 | $5.366M | 0.1% | $7.78 * | $9.87 | -11.0% | CL A SHS | G7500M104 |
| IQ | IQIYI INC | 1,169,775 | $5.334M | 0.1% | $4.56 | $5.73 | — | SPONSORED ADS | 46267X108 |
| — | MONTEREY BIO ACQUISITION COR | 525,000 | $5.192M | 0.1% | $9.89 | $9.89 | — | COM | 61240F108 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 500,000 | $5.082M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 29978K201 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | AULT DISRUPTIVE TECHS CORP | 500,000 | $5.065M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| QQQ | INVESCO QQQ TR | 12,711 | $5.057M | 0.1% | $397.84 | $388.36 | — | UNIT SER 1 | 46090E103 |
| — | BLEUACACIA LTD | 500,000 | $5.045M | 0.1% | $10.09 | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| — | VPC IMPACT ACQUISITION HLDG | 513,550 | $5.038M | 0.1% | $9.81 | $9.85 | — | CLASS A ORD | G9460L126 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5.012M | 0.1% | $10.02 | $10.02 | — | UNIT 12/02/2026 | G1330L113 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 500,000 | $5.01M | 0.1% | $10.02 | $10.02 | — | UNIT 12/22/2026 | 950415208 |
| — | ST ENERGY TRANSITION I LTD | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | ACCRETION ACQUISITION CORP | 512,500 | $5.002M | 0.1% | $9.76 | $9.76 | — | COM | 00438Y107 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $5.002M | 0.1% | $10.00 | $10.00 | — | CL A | 04684M106 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | EJF ACQUISITION CORP | 502,749 | $4.992M | 0.1% | $9.93 | $9.86 | — | CL A SHS | G2955B109 |
| — | THRIVE ACQUISITION CORPORATI | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD | G7158C101 |
| — | POST HOLDINGS PARTNERING COR | 508,215 | $4.981M | 0.1% | $9.80 | $9.64 | — | COM SER A | 737465104 |
| — | PETRA ACQUISITION INC | 488,290 | $4.981M | 0.1% | $10.20 | $10.04 | — | COM | 716421102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | ACHARI VENTURES HLDGS CORP I | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | COM | 00444X101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,300 | $4.928M | 0.1% | $9.85 | $9.85 | — | CL A COM | G05157105 |
| BRLS | OXUS ACQUISITION CORP | 498,465 | $4.925M | 0.1% | $9.88 | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $4.9M | 0.1% | $9.80 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 500,020 | $4.895M | 0.1% | $9.79 | $9.79 | — | COM | 09370F109 |
| — | SIZZLE ACQUISITION CORP | 475,646 | $4.88M | 0.1% | $10.26 | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | OMNILIT ACQUISITION CORP | 485,000 | $4.835M | 0.1% | $9.97 | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| ARCC | ARES CAPITAL CORP | 224,000 | $4.747M | 0.1% | $21.19 * | $13.96 | 0.0% | COM | 04010L103 |
| — | SANABY HEALTH ACQUISITION CO | 475,000 | $4.717M | 0.1% | $9.93 | $9.93 | — | CL A COM | 79956P102 |
| — | TZP STRATEGIES ACQUISTN CORP | 484,000 | $4.712M | 0.1% | $9.74 | $9.71 | — | CL A SHS | G91595101 |
| HTHT | HUAZHU GROUP LTD | 125,000 | $4.668M | 0.1% | $37.34 | $37.28 | — | PUT | 44332N106 |
| — | CARTESIAN GROWTH CORP | 470,659 | $4.65M | 0.1% | $9.88 | $9.85 | — | CL A SHS | G19276107 |
| — | PHOENIX BIOTECH ACQUISITION | 466,723 | $4.625M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 71902K105 |
| — | HPX CORP | 468,366 | $4.623M | 0.1% | $9.87 | $9.90 | — | SHS CL A | G32219100 |
| — | GROWTH CAP ACQUISITION CORP | 459,386 | $4.566M | 0.1% | $9.94 | $9.89 | — | CL A | 39986V107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 458,600 | $4.554M | 0.1% | $9.93 | $9.93 | — | CL A COM | 25460L103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4.549M | 0.1% | $10.11 | $10.11 | — | CL A COM | G82472112 |
| — | GARDINER HEALTHCARE ACQTS CO | 450,000 | $4.54M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | CHP MERGER CORP | 447,145 | $4.525M | 0.1% | $10.12 | $9.97 | — | COM CL A | 12558Y106 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.468M | 0.1% | $9.93 | $9.93 | — | CLASS A COM | 69291C106 |
| SKE | SKEENA RES LTD NEW | 425,531 | $4.432M | 0.1% | $10.42 | $10.34 | 0.0% | COM | 83056P715 |
| — | CF ACQUISITION CORP IV | 451,770 | $4.427M | 0.1% | $9.80 | $9.76 | — | COM CL A | 12520T102 |
| — | SVF INVESTMENT CORP 2 | 444,819 | $4.422M | 0.1% | $9.94 | $9.88 | — | CL A SHS | G8601M100 |
| — | TISHMAN SPEYER INNOVATION CO | 452,120 | $4.408M | 0.1% | $9.75 | $9.82 | — | COM CL A | 88825H100 |
| — | LEGATO MERGER CORP II | 450,000 | $4.392M | 0.1% | $9.76 | $9.76 | — | COM | 52473Y104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 449,577 | $4.374M | 0.1% | $9.73 | $9.77 | — | COM CL A | 204833107 |
| — | VELOCITY ACQUISITION CORP | 449,537 | $4.372M | 0.1% | $9.73 | $9.86 | — | COM CL A | 92259E104 |
| — | KAIROUS ACQUISITION CORP LTD | 425,000 | $4.324M | 0.1% | $10.17 | $10.17 | — | UNIT 09/15/2026 | G52131102 |
| IP | INTERNATIONAL PAPER CO | 91,100 | $4.28M | 0.1% | $46.98 * | $42.70 | -3.9% | COM | 460146103 |
| CE | CELANESE CORP DEL | 25,400 | $4.269M | 0.1% | $168.07 * | $148.69 | +2.1% | COM | 150870103 |
| — | EMERGING MARKETS HORIZON COR | 425,000 | $4.258M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | KINGSWOOD ACQUISITION CORP | 421,000 | $4.252M | 0.1% | $10.10 | $10.09 | — | COM CL A | 496861105 |
| — | BIOTECH ACQUISITION COMPANY | 428,790 | $4.219M | 0.1% | $9.84 | $9.84 | — | CL A SHS | G1125A108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 428,988 | $4.213M | 0.1% | $9.82 | $9.87 | — | ORDINARY SHARES | G2058L103 |
| IXAQF | IX ACQUISITION CORP | 432,704 | $4.202M | 0.1% | $9.71 | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | ALSP ORCHID ACQUISITION CORP | 411,683 | $4.137M | 0.1% | $10.05 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.118M | 0.1% | $9.81 | $9.73 | — | COM CL A | 83363K102 |
| CTVA | CORTEVA INC | 86,600 | $4.094M | 0.1% | $47.27 * | $41.96 | +3.8% | COM | 22052L104 |
| — | NEWCOURT ACQUISITION CORP | 412,500 | $4.084M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4.028M | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | HAYMAKER ACQUISITION CORP II | 407,335 | $4.004M | 0.1% | $9.83 | $9.78 | — | CLASS A COM | 42087R108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | DIGITAL HEALTH ACQUISITION C | 401,200 | $3.964M | 0.1% | $9.88 | $9.88 | — | COMMON STOCK | 253893101 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $3.96M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD | G5338L108 |
| — | VISION SENSING ACQUISITION C | 400,030 | $3.956M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 92838J103 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.944M | 0.1% | $9.86 | $9.86 | — | SHS CL A | G80694105 |
| AEAE | ALTENERGY ACQUISITION CORP | 400,000 | $3.94M | 0.1% | $9.85 | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | RCF ACQUISITION CORP | 400,000 | $3.937M | 0.1% | $9.84 | $9.84 | — | CL A COM | G7330C102 |
| — | CHURCHILL CAPITAL CORP V | 396,332 | $3.9M | 0.1% | $9.84 | $9.79 | — | COM CL A | 17144T107 |
| — | AVALON ACQUISITION INC | 393,281 | $3.886M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 05338E101 |
| — | CASCADE ACQUISITION CORP | 389,100 | $3.868M | 0.1% | $9.94 | $9.80 | — | COM CL A | 147151104 |
| EMN | EASTMAN CHEM CO | 31,700 | $3.833M | 0.1% | $120.91 * | $94.69 | +0.5% | COM | 277432100 |
| — | KISMET ACQUISITION THREE COR | 394,222 | $3.82M | 0.1% | $9.69 | $9.66 | — | CL A SHARES | G5276C110 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.806M | 0.1% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | INFINT ACQUISITION CORP | 375,000 | $3.761M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | ALPHA CAPITAL ACQUISITION CO | 379,199 | $3.739M | 0.1% | $9.86 | $9.84 | — | CL A ORD SHS | G0316P130 |
| — | ARENA PHARMACEUTICALS INC | 40,000 | $3.718M | 0.1% | $92.95 | $92.95 | — | COM NEW | 040047607 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $3.698M | 0.1% | $9.86 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | NORTH ATLANTIC ACQUISITN COR | 376,416 | $3.689M | 0.1% | $9.80 | $9.80 | — | CL A SHS | G66139109 |
| — | G SQUARED ASCEND II INC | 374,953 | $3.66M | 0.1% | $9.76 | $9.78 | — | COM CL A | G42041106 |
| CF | CF INDS HLDGS INC | 51,500 | $3.645M | 0.1% | $70.78 * | $52.86 | +8.5% | COM | 125269100 |
| — | INTERPRIVATE IV INFRATECH PR | 371,055 | $3.621M | 0.1% | $9.76 | $9.75 | — | CLASS A COM | 46064T102 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3.552M | 0.1% | $10.15 | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | DATA KNIGHTS ACQUISITION COR | 350,000 | $3.535M | 0.1% | $10.10 | $9.89 | — | CLASS A COM | 237699103 |
| — | APEIRON CAPITAL INVEST CORP | 357,690 | $3.532M | 0.1% | $9.87 | $9.87 | — | CL A COM | 03752A101 |
| — | BIOPLUS ACQUISITION CORP | 350,000 | $3.5M | 0.1% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | DIGITAL TRANSFORMATN OPT COR | 360,992 | $3.498M | 0.1% | $9.69 | $9.70 | — | CLASS A COM | 25401K107 |
| — | MOUNT RAINIER ACQUISITION CO | 342,483 | $3.483M | 0.1% | $10.17 | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | DP CAP ACQUISITION CORP I | 350,000 | $3.474M | 0.1% | $9.93 | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | VENUS ACQUISITION CORPORATIO | 342,006 | $3.447M | 0.1% | $10.08 | $9.97 | — | SHS | G9420F102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.434M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G5596W101 |
| — | DUNE ACQUISITION CORP | 345,833 | $3.424M | 0.1% | $9.90 | $9.82 | — | COM CL A | 265334102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 340,000 | $3.373M | 0.1% | $9.92 * | $118.34 | 0.0% | CL A | G28553108 |
| — | EQUITY DISTR ACQUISITION COR | 343,425 | $3.372M | 0.1% | $9.82 | $9.90 | — | COM CL A | 29465E106 |
| — | INSIGHT ACQUISITION CORP | 345,227 | $3.371M | 0.1% | $9.76 | $9.76 | — | COM CL A | 45784L100 |
| BNIX | BANNIX ACQUISITION CORP | 341,200 | $3.347M | 0.1% | $9.81 | $9.81 | — | COM | 066644105 |
| FMC | FMC CORP | 30,300 | $3.33M | 0.1% | $109.90 * | $86.48 | +0.8% | COM NEW | 302491303 |
| — | NOVA VISION ACQUISITION CORP | 330,000 | $3.28M | 0.1% | $9.94 | $10.00 | — | COM | G6759A100 |
| — | ACKRELL SPAC PARTNERS I CO | 324,134 | $3.277M | 0.1% | $10.11 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | SILVERBOX ENGAGED MERGER CO | 319,889 | $3.247M | 0.1% | $10.15 | $9.87 | — | COM CL A | 82836L101 |
| — | JACK CREEK INVESTMENT CORP | 332,630 | $3.246M | 0.1% | $9.76 | $9.75 | — | CL A SHS | G4989X115 |
| — | GREENLIGHT CAP RE LTD | 3,355,000 | $3.231M | 0.1% | $0.96 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | AVISTA PUB ACQUISITION CORP | 323,750 | $3.231M | 0.1% | $9.98 | $10.03 | — | CLASS A ORD SHS | G07247102 |
| GRND | TIGA ACQUISITION CORP | 315,100 | $3.193M | 0.1% | $10.13 | $10.04 | — | SHS CL A | G88672103 |
| — | BLACK MOUNTAIN ACQ CORP | 321,505 | $3.16M | 0.1% | $9.83 | $9.83 | — | CL A COM | 09216A108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 317,100 | $3.16M | 0.1% | $9.97 | $9.92 | — | CLASS A ORD SHS | G1195R106 |
| KWEB | KRANESHARES TR | 86,300 | $3.149M | 0.1% | $36.49 | $42.51 | — | CSI CHI INTERNET | 500767306 |
| — | LDH GROWTH CORP I | 318,180 | $3.125M | 0.1% | $9.82 | $9.77 | — | CLASS A ORD SHS | G54094100 |
| — | NOCTURNE ACQUISITION CORP | 309,297 | $3.093M | 0.1% | $10.00 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | BILANDER ACQUISITION CORP | 318,803 | $3.092M | 0.1% | $9.70 | $9.70 | — | CL A COM | 09001T106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 305,908 | $3.068M | 0.1% | $10.03 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| PKG | PACKAGING CORP AMER | 22,500 | $3.063M | 0.1% | $136.13 * | $120.63 | -1.8% | COM | 695156109 |
| — | INTERPRIVATE II ACQUISITION | 315,340 | $3.059M | 0.1% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,359,719 | $3.046M | 0.1% | $2.24 | $2.24 | — | *W EXP 08/01/202 | 37611X118 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $3.044M | 0.1% | $1.01 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | AP ACQUISITION CORP | 300,000 | $3.039M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| ACI | ALBERTSONS COS INC | 100,000 | $3.019M | 0.1% | $30.19 * | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| — | ROSE HILL ACQUISITION CORP | 303,546 | $3.012M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD | G7637J107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $2.973M | 0.1% | $9.91 | $9.91 | — | CL A ORD SHS | G7308P101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 296,304 | $2.963M | 0.1% | $10.00 | $9.96 | — | ORD SHS | G4411D109 |
| — | LIBERTY RES ACQUISITION CORP | 300,000 | $2.958M | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 53118A105 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $2.955M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD | G2061X102 |
| — | PIMCO DYNAMIC INCOME FD | 113,954 | $2.953M | 0.1% | $25.91 | $25.91 | — | SHS | 72201Y101 |
| WINV | WINVEST ACQUISITION CORP | 300,011 | $2.949M | 0.1% | $9.83 | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2.949M | 0.1% | $9.83 | $9.83 | — | CLASS A ORD | G11765107 |
| AVY | AVERY DENNISON CORP | 13,600 | $2.945M | 0.1% | $216.54 * | $198.93 | +0.0% | COM | 053611109 |
| — | TPG PACE BENEFICIAL II CORP | 300,000 | $2.94M | 0.1% | $9.80 | $9.92 | — | COMMON STOCK | G89826104 |
| PL | PLANET LABS PBC | 475,456 | $2.924M | 0.1% | $6.15 * | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | OCA ACQUISITION CORP | 292,326 | $2.9M | 0.1% | $9.92 | $9.92 | — | COM CL A | 670865104 |
| — | DTRT HEALTH ACQUISITION CORP | 280,494 | $2.795M | 0.1% | $9.96 | $9.96 | — | COM CL A | 23344T103 |
| — | POPULATION HEALTH INVS CO IN | 283,378 | $2.788M | 0.1% | $9.84 | $9.81 | — | SHS CL A | G71716107 |
| — | WESTROCK CO | 62,800 | $2.786M | 0.1% | $44.36 | $46.26 | — | COM | 96145D105 |
| — | GORES HLDGS VIII INC | 272,916 | $2.784M | 0.1% | $10.20 | $9.88 | — | CL A | 382863108 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.776M | 0.1% | $10.09 | $10.09 | — | UNIT 12/06/2027 | 34969G201 |
| — | KHOSLA VENTURES ACQUT CO III | 281,783 | $2.75M | 0.1% | $9.76 | $9.89 | — | COM CL A | 482506102 |
| — | FORTRESS VALUE ACQUIS CORP I | 280,000 | $2.736M | 0.1% | $9.77 | $9.89 | — | COM CL A | 34964G107 |
| — | NORTH MOUNTAIN MERGER CORP | 270,353 | $2.666M | 0.1% | $9.86 | $9.86 | — | COM CL A | 661204107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 270,569 | $2.641M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 048453104 |
| — | BLACKROCK CAP ALLOCATION TR | 135,661 | $2.639M | 0.1% | $19.45 | $19.45 | — | COM | 09260U109 |
| AUROW | AURORA INNOVATION INC | 885,169 | $2.638M | 0.1% | $2.98 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| FEZ | SPDR INDEX SHS FDS | 56,200 | $2.622M | 0.1% | $46.65 | — | — | PUT | 78463X202 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 265,105 | $2.603M | 0.1% | $9.82 | $9.76 | +0.8% | CLASS A COM | 459867107 |
| CNXX | CONX CORP | 263,000 | $2.583M | 0.1% | $9.82 | $9.82 | — | COM CL A | 212873103 |
| — | PACIFICO ACQUISITION CORP | 260,000 | $2.579M | 0.1% | $9.92 | $9.82 | — | COM | 69512X103 |
| — | VISTAS MEDIA ACQUISITION CO | 252,556 | $2.568M | 0.1% | $10.17 | $10.08 | — | COM CL A | 92840T107 |
| — | MALACCA STRAITS ACQUISITION | 249,215 | $2.544M | 0.1% | $10.21 | $9.88 | — | COM CL A | G5859B117 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.538M | 0.1% | $10.15 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 250,000 | $2.512M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 042644203 |
| — | GLOBAL SPAC PARTNERS CO | 250,000 | $2.502M | 0.1% | $10.01 | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.498M | 0.1% | $9.99 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | LANDCADIA HOLDINGS IV INC | 255,000 | $2.481M | 0.1% | $9.73 | $9.74 | — | CLASS A COM | 51477A104 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.475M | 0.1% | $9.90 | $9.78 | — | CLASS A COM | 38287L107 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.475M | 0.1% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.464M | 0.1% | $9.86 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | FINTECH ACQUISITION CORP VI | 251,015 | $2.46M | 0.1% | $9.80 | $9.96 | — | CLASS A COM | 31811H106 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.452M | 0.1% | $9.81 | $9.81 | — | CLASS A COM | 34417L109 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.44M | 0.1% | $9.76 | $9.76 | — | COMMON STOCK | 040450108 |
| — | ROCKET INTERNET GRWT OPRT CO | 247,340 | $2.424M | 0.1% | $9.80 | $9.80 | — | SHS CL A | G7613T103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 246,000 | $2.401M | 0.1% | $9.76 | $9.73 | 0.0% | COM | 62404B107 |
| — | INTELLIGENT MEDI ACQSITN COR | 241,611 | $2.392M | 0.1% | $9.90 | $9.90 | — | CLASS A COM | 45828D106 |
| — | ABRI SPAC I INC | 240,000 | $2.359M | 0.1% | $9.83 | $9.78 | — | COMMON STOCK | 00085X105 |
| JOBY/WS | JOBY AVIATION INC | 1,508,623 | $2.353M | 0.1% | $1.56 | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| SEE | SEALED AIR CORP NEW | 34,800 | $2.348M | 0.1% | $67.47 * | $55.84 | +2.5% | COM | 81211K100 |
| — | ENDURANCE ACQUISITION CORP | 239,000 | $2.337M | 0.1% | $9.78 | $9.78 | — | CL A ORD | G3041W107 |
| EWM | ISHARES INC | 93,292 | $2.335M | 0.1% | $25.03 | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2.324M | 0.0% | $9.89 | $9.82 | — | COM | 62402U107 |
| — | VECTOIQ ACQUISITION CORP II | 237,325 | $2.312M | 0.0% | $9.74 | $9.71 | — | COM CL A | 92244F109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2.295M | 0.0% | $9.78 | $9.76 | — | SHS CL A | G0412A102 |
| — | PONTEM CORPORATION | 233,647 | $2.29M | 0.0% | $9.80 | $9.68 | — | SHS CL A | G71707106 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.286M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | CATCHA INVESTMENT CORP | 233,568 | $2.282M | 0.0% | $9.77 | $9.75 | — | SHS CL A | G1962Y102 |
| — | OCEANTECH ACQUISITIONS I COR | 226,569 | $2.26M | 0.0% | $9.97 | $9.92 | — | CLASS A COM | 675507107 |
| — | POEMA GLOBAL HOLDINGS CORP | 221,430 | $2.188M | 0.0% | $9.88 | $9.88 | — | CL A SHS | G7154B107 |
| — | STONEBRIDGE ACQUISITION CORP | 220,534 | $2.177M | 0.0% | $9.87 | $9.92 | — | CLASS A ORD SHS | G85094103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $2.158M | 0.0% | $143.87 | — | — | PUT | 007903107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,984 | $2.148M | 0.0% | $49.97 | $49.97 | — | SHS | 09258G104 |
| — | AMCOR PLC | 178,400 | $2.143M | 0.0% | $12.01 * | $9.96 | +0.4% | ORD | G0250X107 |
| NIO | NIO INC | 67,368 | $2.134M | 0.0% | $31.68 | $31.68 | — | SPON ADS | 62914V106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 216,914 | $2.134M | 0.0% | $9.84 | $9.82 | — | COM CL A | 26873Y104 |
| MRNA | MODERNA INC | 8,370 | $2.126M | 0.0% | $254.00 * | $292.38 | 0.0% | COM | 60770K107 |
| — | FORTRESS CAPITAL ACQUISITION | 216,752 | $2.115M | 0.0% | $9.76 | $9.76 | — | SHS CL A | G36427105 |
| — | DIAMONDHEAD HOLDINGS CORP | 211,976 | $2.065M | 0.0% | $9.74 | $9.76 | — | CL A | 25278L105 |
| GWX | SPDR INDEX SHS FDS | 54,160 | $2.046M | 0.0% | $37.78 | $37.78 | — | S&P INTL SMLCP | 78463X871 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 04005A104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G1745A108 |
| — | ROSECLIFF ACQUISITION CORP I | 200,231 | $1.966M | 0.0% | $9.82 | $9.82 | — | COM CL A | 77732R103 |
| — | MODEL PERFORMANCE ACQU CORP | 194,035 | $1.936M | 0.0% | $9.98 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | SCION TECH GROWTH II | 193,158 | $1.879M | 0.0% | $9.73 | $9.71 | — | CL A SHS | G31070108 |
| — | SEAPORT GLOBAL ACQUISITION I | 184,500 | $1.823M | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 81221H105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1.791M | 0.0% | $9.89 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| ILMN | ILLUMINA INC | 4,660 | $1.773M | 0.0% | $380.47 | $378.89 | 0.0% | COM | 452327109 |
| SE | SEA LTD | 7,867 | $1.76M | 0.0% | $223.72 | $223.72 | — | SPONSORD ADS | 81141R100 |
| — | CORNER GROWTH ACQUISITION CO | 179,074 | $1.755M | 0.0% | $9.80 | $9.74 | — | CL A SHS | G2425N105 |
| — | TUATARA CAPITAL ACQUISITN CO | 173,352 | $1.708M | 0.0% | $9.85 | $9.85 | — | CL A SHS | G9118J101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 174,255 | $1.706M | 0.0% | $9.79 | $9.80 | — | SHS | G1195N105 |
| — | THE MUSIC ACQUISITION CORP | 173,854 | $1.697M | 0.0% | $9.76 | $9.67 | — | COM CLASS A | 62752R100 |
| — | AEA-BRIDGES IMPACT CORP | 166,052 | $1.659M | 0.0% | $9.99 | $9.94 | — | SHS CL A | G01046104 |
| — | BLUCORA INC | 94,690 | $1.64M | 0.0% | $17.32 | $17.32 | — | COM | 095229100 |
| — | COVA ACQUISITION CORP | 165,849 | $1.619M | 0.0% | $9.76 | $9.69 | — | CL A SHS | G2554Y104 |
| — | TRIBE CAPITAL GROWTH CORP I | 163,246 | $1.597M | 0.0% | $9.78 | $9.71 | — | CLASS A COM | 89601Y101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1.589M | 0.0% | $9.93 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | PINE TECHNOLOGY ACQUISITN CO | 161,374 | $1.588M | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 722850104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,201,905 | $1.538M | 0.0% | $1.28 | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| — | MAGNUM OPUS ACQUISITION LTD | 152,172 | $1.51M | 0.0% | $9.92 | $9.90 | — | SHS CL A | G5S70A104 |
| TSLA | TESLA INC | 1,429 | $1.51M | 0.0% | $1056.68 * | $335.39 | 0.0% | COM | 88160R101 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $1.502M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1.49M | 0.0% | $9.93 | $9.87 | — | COM | 37518W106 |
| — | OPY ACQUISITION CORP I | 150,000 | $1.48M | 0.0% | $9.87 | $9.87 | — | COM CL A | 671005106 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.467M | 0.0% | $9.78 | $9.77 | — | SHS CL A | G4940J114 |
| — | H I G ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.78 | $9.77 | — | COM CL A | G44898107 |
| — | G SQUARED ASCEND I INC | 147,934 | $1.462M | 0.0% | $9.88 | $9.88 | — | SHS CL A | G4204R109 |
| OKLO | ALTC ACQUISITION CORP | 147,800 | $1.456M | 0.0% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | BLACKROCK HEALTH SCIENCS TR | 56,859 | $1.442M | 0.0% | $25.36 | $25.36 | — | COM SHS | 09260E105 |
| — | KISMET ACQUISITION TWO CORP | 147,479 | $1.433M | 0.0% | $9.72 | $9.68 | — | CL A SHS | G52807107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 71,404 | $1.397M | 0.0% | $19.56 | $19.56 | — | COM BEN SHS | 69355M107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 66,223 | $1.389M | 0.0% | $20.97 * | $19.74 | -6.4% | COM | 55933J203 |
| — | NEUBERGER BERMAN NEXT GENERA | 76,608 | $1.325M | 0.0% | $17.30 | $17.30 | — | COMMON STOCK | 64133Q108 |
| — | DHB CAPITAL CORP | 135,173 | $1.318M | 0.0% | $9.75 | $9.75 | — | CL A COM | 23291W109 |
| — | WILLIAMS ROWLAND ACQUISITION | 132,067 | $1.304M | 0.0% | $9.87 | $9.91 | — | COM | 96951B102 |
| — | KAYNE ANDERSON ENERGY INFRST | 165,967 | $1.293M | 0.0% | $7.79 | $7.79 | — | COM | 486606106 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.245M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | JACKSON ACQUISITION CO | 125,000 | $1.245M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | SPK AQUISITION CORP | 124,905 | $1.239M | 0.0% | $9.92 | $9.93 | — | COM | 848651105 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.236M | 0.0% | $9.89 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | OTR ACQUISITION CORP | 121,908 | $1.232M | 0.0% | $10.11 | $10.08 | — | COM CL A | 67113Q105 |
| EWH | ISHARES INC | 52,755 | $1.223M | 0.0% | $23.18 | $23.18 | — | MSCI HONG KG ETF | 464286871 |
| — | BERENSON ACQUISITION CORP I | 125,000 | $1.209M | 0.0% | $9.67 | $9.67 | — | CL A COM | 083690107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,263 | $1.187M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 039562301 |
| IYR | ISHARES TR | 10,080 | $1.171M | 0.0% | $116.17 | $116.17 | — | U.S. REAL ES ETF | 464287739 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,000 | $1.125M | 0.0% | $25.00 | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | DILA CAPITAL ACQUISITION COR | 110,586 | $1.083M | 0.0% | $9.79 | $9.75 | — | COM CL A | 254028103 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $1.069M | 0.0% | $0.77 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | NUVEEN MUN VALUE FD INC | 102,461 | $1.064M | 0.0% | $10.38 | $10.38 | — | COM | 670928100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 106,795 | $1.056M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 74767A105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $1.002M | 0.0% | $10.02 | $9.98 | — | COM CL A | 28139A102 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | FTAC PARNASSUS ACQUISITN COR | 102,001 | $999K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 30319B108 |
| — | CLOVER LEAF CAPITAL CORP | 99,872 | $998K | 0.0% | $9.99 | $9.98 | — | COM CL A | 18915E105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 03881F104 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | COM CL A | 30069X102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | CLASS A ORD | G03959106 |
| — | LAKESHORE ACQUISITION I CORP | 100,022 | $986K | 0.0% | $9.86 | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | BUILD ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | $9.69 | — | COM CLASS A | 12008J105 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $973K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G7008B105 |
| — | AF ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.72 | $9.74 | — | CLASS A COM | 001040104 |
| NVDA | NVIDIA CORPORATION | 3,290 | $968K | 0.0% | $294.22 * | $27.46 | 0.0% | COM | 67066G104 |
| — | SPORTSTEK ACQUISITION CORP | 98,980 | $964K | 0.0% | $9.74 | $9.69 | — | COM CL A | 849196100 |
| — | TAILWIND INTERNATNAL ACQ COR | 98,599 | $961K | 0.0% | $9.75 | $9.67 | — | COM CL A | G8662F101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 239,644 | $915K | 0.0% | $3.82 | $3.82 | — | COM | 003009107 |
| PSEWF | PAYSAFE LIMITED | 1,358,931 | $897K | 0.0% | $0.66 | $0.66 | — | *W EXP 03/30/202 | G6964L115 |
| — | PAE INC | 454,111 | $870K | 0.0% | $1.92 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | BRIDGETOWN HOLDINGS LTD | 88,540 | $869K | 0.0% | $9.81 | $9.81 | — | COM CL A | G1355U113 |
| — | CERNER CORP | 9,297 | $863K | 0.0% | $92.83 | $92.83 | — | COM | 156782104 |
| — | FIRST RESERVE SUSTAINABLE GW | 86,670 | $858K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 336169107 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $856K | 0.0% | $3.39 | $9.54 | — | COM CL A | 00216W109 |
| — | MORINGA ACQUISITION CORP | 87,154 | $845K | 0.0% | $9.70 | $9.65 | — | CL A SHS | G6S23K108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 83,323 | $823K | 0.0% | $9.88 | $9.77 | — | SHS CL A | G1992N100 |
| — | PIMCO INCOME STRATEGY FD II | 86,047 | $822K | 0.0% | $9.55 | $9.55 | — | COM | 72201J104 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 79,758 | $805K | 0.0% | $10.09 | $9.84 | +1.2% | CLASS A COM | 02369M102 |
| — | MSD ACQUISITION CORP | 80,757 | $799K | 0.0% | $9.89 | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,698 | $789K | 0.0% | $9.78 | $9.76 | — | COM CL A | 443760103 |
| — | COREPOINT LODGING INC | 48,563 | $762K | 0.0% | $15.69 | $15.69 | — | COM | 21872L104 |
| — | 5 01 ACQUISITION CORP | 76,117 | $750K | 0.0% | $9.85 | $9.92 | — | COM CL A | 33836P105 |
| — | EQ HEALTH ACQUISITION CORP | 74,700 | $725K | 0.0% | $9.71 | $9.67 | — | COM CL A | 26886A101 |
| — | 51JOB INC | 14,640 | $716K | 0.0% | $48.93 | $48.93 | — | SPONSORED ADS | 316827104 |
| — | CATALYST PARTNRS ACQUISITN C | 71,438 | $696K | 0.0% | $9.74 | $9.76 | — | CLASS A ORD SHS | G19550105 |
| XLI | SELECT SECTOR SPDR TR | 6,475 | $685K | 0.0% | $105.79 | $105.79 | — | SBI INT-INDS | 81369Y704 |
| BILI | BILIBILI INC | 14,750 | $684K | 0.0% | $46.37 | $46.37 | — | SPONS ADS REP Z | 090040106 |
| — | TEMPLETON GLOBAL INCOME FD | 129,593 | $673K | 0.0% | $5.19 | $5.19 | — | COM | 880198106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 177,243 | $665K | 0.0% | $3.75 | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | HENNESSY CAPITAL INVST CORP | 799,568 | $660K | 0.0% | $0.83 | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| GOEWQ | CANOO INC | 319,384 | $658K | 0.0% | $2.06 | $2.06 | — | *W EXP 12/21/202 | 13803R110 |
| NFLX | NETFLIX INC | 1,080 | $651K | 0.0% | $602.78 * | $63.89 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,470 | $650K | 0.0% | $118.83 | $118.83 | — | SPONSORED ADS | 01609W102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 60,450 | $597K | 0.0% | $9.88 | $9.88 | — | SHS CL A | G9460K102 |
| — | SHAW COMMUNICATIONS INC | 19,400 | $589K | 0.0% | $30.36 | $30.36 | — | CL B CONV | 82028K200 |
| — | SILVER CREST ACQUISITION COR | 59,765 | $586K | 0.0% | $9.81 | $9.81 | — | CL A SHS | G81355102 |
| — | MULTIPLAN CORPORATION | 458,829 | $585K | 0.0% | $1.27 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | BOA ACQUISITION CORP | 59,454 | $584K | 0.0% | $9.82 | $9.82 | — | COM CL A | 05601A109 |
| — | II-VI INC | 8,399 | $574K | 0.0% | $68.34 | $68.34 | — | COM | 902104108 |
| MVST | MICROVAST HOLDINGS INC | 100,000 | $566K | 0.0% | $5.66 * | $10.47 | -24.6% | COM | 59516C106 |
| — | L&F ACQUISITION CORP | 56,203 | $564K | 0.0% | $10.04 | $10.01 | — | SHS CL A | G53702109 |
| — | FINTECH ACQUISITION CORP V | 56,572 | $561K | 0.0% | $9.92 | $9.92 | — | COM CL A | 31810Q107 |
| — | SUPERNOVA PARTN ACQ CO III L | 52,917 | $516K | 0.0% | $9.75 | $9.72 | — | SHS CL A | G8T90F102 |
| — | TPG PACE BEN FIN CORP | 51,394 | $504K | 0.0% | $9.81 | $9.81 | — | CL A COM | G8990D125 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 519345102 |
| MELI | MERCADOLIBRE INC | 369 | $498K | 0.0% | $1349.59 * | $1404.74 | 0.0% | COM | 58733R102 |
| — | ARIES I ACQUISITION CORP | 49,152 | $492K | 0.0% | $10.01 | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $491K | 0.0% | $7.46 | $6.20 | — | COM | 67401P108 |
| — | IG ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.78 | — | COM CL A | 449534106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,999 | $488K | 0.0% | $9.76 | $9.68 | — | CL A COMMON STK | 143636108 |
| — | TLG ACQUISITION ONE CORP | 48,416 | $471K | 0.0% | $9.73 | $9.85 | — | COM CL A | 87257M108 |
| — | FIRST TR MLP & ENERGY INCOM | 62,602 | $454K | 0.0% | $7.25 | $7.25 | — | COM | 33739B104 |
| GFL | GFL ENVIRONMENTAL INC | 11,809 | $447K | 0.0% | $37.85 * | $34.32 | +12.7% | SUB VTG SHS | 36168Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,910 | $447K | 0.0% | $234.03 * | $250.19 | 0.0% | SHS | L8681T102 |
| — | TEMPLETON DRAGON FD INC | 26,041 | $443K | 0.0% | $17.01 | $17.01 | — | COM | 88018T101 |
| — | TRI CONTL CORP | 13,237 | $439K | 0.0% | $33.16 | $33.16 | — | COM | 895436103 |
| — | GENIUS SPORTS LIMITED | 195,694 | $429K | 0.0% | $2.19 | $2.19 | — | *W EXP 04/30/202 | G3934V117 |
| — | ABERDEEN INCOME CR STRATEGIE | 41,752 | $425K | 0.0% | $10.18 | $10.18 | — | COM | 003057106 |
| — | TEMPLETON EMERGING MKTS INCO | 57,581 | $420K | 0.0% | $7.29 | $7.29 | — | COM | 880192109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 41,780 | $408K | 0.0% | $9.77 | $9.74 | — | COM CL A | 40749M103 |
| — | PIMCO INCOME STRATEGY FD | 36,934 | $405K | 0.0% | $10.97 | $10.97 | — | COM | 72201H108 |
| SHOP | SHOPIFY INC | 290 | $399K | 0.0% | $1375.86 * | $146.12 | 0.0% | CL A | 82509L107 |
| KORGW | KORE GROUP HOLDINGS INC | 371,089 | $390K | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,511 | $390K | 0.0% | $21.07 | $21.07 | — | SHS | G3156P103 |
| — | TWO | 40,000 | $389K | 0.0% | $9.72 | $9.80 | — | COM CL A | G9152V101 |
| — | INTERPRIVATE III FINANCIAL P | 260,253 | $380K | 0.0% | $1.46 | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 27,755 | $377K | 0.0% | $13.58 | $13.58 | — | COM NEW | 65340G205 |
| — | TEKLA LIFE SCIENCES INVS | 19,624 | $377K | 0.0% | $19.21 | $19.21 | — | SH BEN INT | 87911K100 |
| — | MERCATO PARTNERS ACQUISITION | 591,191 | $349K | 0.0% | $0.59 | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| AFRM | AFFIRM HLDGS INC | 3,370 | $339K | 0.0% | $100.59 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| ORGNW | ORIGIN MATERIALS INC | 226,556 | $338K | 0.0% | $1.49 | $1.49 | — | *W EXP 06/24/202 | 68622D114 |
| KD | KYNDRYL HLDGS INC | 18,586 | $336K | 0.0% | $18.08 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | PARABELLUM ACQUISITION CORP | 34,000 | $332K | 0.0% | $9.76 | $9.76 | — | COM CL A | 69901P109 |
| AZREF | AZURE PWR GLOBAL LTD | 18,139 | $329K | 0.0% | $18.14 * | $21.10 | 0.0% | SHS | V0393H103 |
| — | BOWLERO CORP | 285,683 | $329K | 0.0% | $1.15 | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| — | ASTREA ACQUISITION CORP | 32,040 | $317K | 0.0% | $9.89 | $9.98 | — | COM CL A | 04637C106 |
| DNLI | DENALI THERAPEUTICS INC | 7,020 | $313K | 0.0% | $44.59 * | $47.38 | 0.0% | COM | 24823R105 |
| — | MORGAN STANLEY EMERGING MKTS | 56,232 | $308K | 0.0% | $5.48 | $5.48 | — | COM | 617477104 |
| SNOW | SNOWFLAKE INC | 890 | $301K | 0.0% | $338.20 * | $348.46 | 0.0% | CL A | 833445109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $297K | 0.0% | $10.13 | $10.17 | — | ORDINARY SHARES | G0083E102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 29,788 | $296K | 0.0% | $9.94 | $9.93 | — | SHS | G3970D104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 29,456 | $292K | 0.0% | $9.91 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | BROOKLINE CAP ACQUISITION CO | 29,034 | $291K | 0.0% | $10.02 | $9.91 | — | COM | 11374E104 |
| — | PUTNAM PREMIER INCOME TR | 67,143 | $287K | 0.0% | $4.27 | $4.27 | — | SH BEN INT | 746853100 |
| — | DOCGO INC | 133,124 | $285K | 0.0% | $2.14 | $2.14 | — | *W EXP 10/02/202 | 256086117 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,880 | $272K | 0.0% | $17.13 * | $18.82 | 0.0% | CL A | 75629V104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 28,085 | $272K | 0.0% | $9.68 | $9.68 | — | COM | 72369H106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 543,500 | $269K | 0.0% | $0.49 | $0.49 | — | *W EXP 10/28/202 | 812204113 |
| — | BNY MELLON HIGH YIELD STRATE | 87,561 | $268K | 0.0% | $3.06 | $3.06 | — | SH BEN INT | 09660L105 |
| — | JUNIPER II CORP | 335,681 | $265K | 0.0% | $0.79 | $0.79 | — | *W EXP 99/99/999 | 48203N111 |
| — | ARTISAN ACQUISITION CORP | 26,508 | $263K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | D AND Z MEDIA ACQUISITION CO | 25,940 | $253K | 0.0% | $9.75 | $9.67 | — | COM CL A | 23305Q106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $250K | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| HTHT | HUAZHU GROUP LTD | 6,706 | $250K | 0.0% | $37.28 | $37.28 | — | SPONSORED ADS | 44332N106 |
| CVNA | CARVANA CO | 1,060 | $246K | 0.0% | $232.08 * | $275.07 | 0.0% | CL A | 146869102 |
| W | WAYFAIR INC | 1,270 | $241K | 0.0% | $189.76 * | $236.00 | 0.0% | CL A | 94419L101 |
| — | SPORTS VENTURES ACQUISIN COR | 24,398 | $238K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G8372A103 |
| — | SANDBRIDGE X2 CORP | 23,158 | $225K | 0.0% | $9.72 | $9.68 | — | COM CLASS A | 799792106 |
| — | ESM ACQUISITION CORPORATION | 23,125 | $225K | 0.0% | $9.73 | $9.70 | — | SHS CL A | G3195H104 |
| — | DMY TECHNOLOGY GROUP INC VI | 167,018 | $220K | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | STONE HBR EMERGING MKTS INCO | 32,940 | $219K | 0.0% | $6.65 | $6.65 | — | COM | 86164T107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $218K | 0.0% | $9.73 | $9.73 | — | COM CL A | 82880R103 |
| — | TALON 1 ACQUISITION CORP | 380,000 | $217K | 0.0% | $0.57 | $0.57 | — | *W EXP 07/30/202 | G86656116 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,170 | $215K | 0.0% | $183.76 * | $235.14 | 0.0% | CL A | 98980L101 |
| — | VECTOR ACQUISITION CORP II | 21,671 | $212K | 0.0% | $9.78 | $9.76 | — | CL A SHS | G9460A104 |
| — | AVEPOINT INC | 182,448 | $208K | 0.0% | $1.14 | $1.14 | — | *W EXP 09/18/202 | 053604112 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 131,960 | $205K | 0.0% | $1.55 | $1.55 | — | *W EXP 08/30/202 | G7500M120 |
| — | CRIXUS BH3 ACQUISITION CO | 387,579 | $194K | 0.0% | $0.50 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,265 | $189K | 0.0% | $12.38 | $12.38 | — | COM | 289074106 |
| — | LONGVIEW ACQUISITION CORP II | 220,000 | $187K | 0.0% | $0.85 | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | BROOGE ENERGY LTD | 325,286 | $179K | 0.0% | $0.55 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | HUNT COMPANIES ACQUISITIO | 388,050 | $179K | 0.0% | $0.46 | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,631 | $171K | 0.0% | $10.28 | $10.28 | — | COM | 38148G206 |
| — | FUTURE HEALTH ESG CORP | 348,941 | $171K | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| IMVT | IMMUNOVANT INC | 19,897 | $170K | 0.0% | $8.54 * | $13.96 | -40.9% | COM | 45258J102 |
| — | VOYA INFRASTRUCTURE INDLS & | 14,046 | $170K | 0.0% | $12.10 | $12.10 | — | COM | 92912X101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 302,000 | $166K | 0.0% | $0.55 | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| — | DASEKE INC | 1,098,016 | $164K | 0.0% | $0.15 | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | FST TR NEW OPPORT MLP & ENE | 29,476 | $161K | 0.0% | $5.46 | $5.46 | — | COM | 33739M100 |
| — | GLOBALINK INVT INC | 575,000 | $161K | 0.0% | $0.28 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | TRADEUP GLOBAL CORPORATION | 16,307 | $160K | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G89877107 |
| — | KAIROS ACQUISITION CORP | 16,260 | $159K | 0.0% | $9.78 | $9.72 | — | CL A SHS | G52110114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 250,150 | $156K | 0.0% | $0.62 | $0.62 | — | *W EXP 99/99/999 | G05157113 |
| — | DIGITAL HEALTH ACQUISITION C | 401,200 | $152K | 0.0% | $0.38 | $0.38 | — | *W EXP 11/02/202 | 253893119 |
| MLTX | HELIX ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM CL A | G4444C102 |
| — | ADIT EDTECH ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | 007024102 |
| — | 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 |
| LILMF | LILIUM N V | 20,070 | $139K | 0.0% | $6.93 * | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | INSU ACQUISITION CORP III | 14,200 | $139K | 0.0% | $9.79 | $9.75 | — | COM CL A | 457817104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,854 | $134K | 0.0% | $7.11 | $7.11 | — | COM | 92912P108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 16,277 | $132K | 0.0% | $8.11 | $8.11 | — | COM | 92912J102 |
| — | CANO HEALTH INC | 54,125 | $129K | 0.0% | $2.38 | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |
| WSUPW | WHEELS UP EXPERIENCE INC | 155,148 | $127K | 0.0% | $0.82 | $0.82 | — | *W EXP 07/13/202 | 96328L114 |
| WEJWF | WEJO GROUP LIMITED | 111,106 | $122K | 0.0% | $1.10 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | GOGREEN INVESTMENTS CORP | 262,180 | $121K | 0.0% | $0.46 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | ABERDEEN EMRG MRKTS EQT INM | 14,780 | $117K | 0.0% | $7.92 | $7.92 | — | COM | 00301W105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $116K | 0.0% | $9.83 | $9.66 | — | COM CL A | 936273101 |
| — | JAPAN SMALLER CAPITALIZATION | 14,696 | $116K | 0.0% | $7.89 | $7.89 | — | COM | 47109U104 |
| — | VISION SENSING ACQUISITION C | 300,022 | $114K | 0.0% | $0.38 | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $110K | 0.0% | $0.55 | $0.55 | — | *W EXP 09/30/202 | G6301J112 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $110K | 0.0% | $0.55 | $0.55 | — | *W EXP 11/09/202 | 64823D110 |
| — | DRAGONEER GROWTH OPT CORP II | 11,077 | $108K | 0.0% | $9.75 | $9.98 | — | CL A SHS | G28315102 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $107K | 0.0% | $0.54 | $0.54 | — | *W EXP 11/05/202 | G5338L124 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 300,000 | $105K | 0.0% | $0.35 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | LIBERTY RES ACQUISITION CORP | 271,090 | $103K | 0.0% | $0.38 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | CHW ACQUISITION CORPORATION | 10,200 | $100K | 0.0% | $9.80 | $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 | $94,000 | 0.0% | $4.39 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | OMNICHANNEL ACQUISITION CORP | 150,000 | $88,000 | 0.0% | $0.59 | $0.84 | — | *W EXP 12/30/202 | 68218L116 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $84,000 | 0.0% | $0.42 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 131,100 | $84,000 | 0.0% | $0.64 | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | APEIRON CAPITAL INVEST CORP | 178,845 | $80,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | EQRX INC | 73,640 | $77,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 12/17/202 | 26886C115 |
| — | MAGNUM OPUS ACQUISITION LTD | 59,892 | $62,000 | 0.0% | $1.04 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | TRINE II ACQUISITION CORP | 100,444 | $60,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | LEARN CW INVESTMENT COR | 117,120 | $60,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | INTELLIGENT MEDI ACQSITN COR | 120,705 | $59,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | 45828D114 |
| — | INTERPRIVATE II ACQUISITION | 63,068 | $58,000 | 0.0% | $0.92 | $1.19 | — | *W EXP 09/03/202 | 46064Q116 |
| — | MONTEREY BIO ACQUISITION COR | 145,124 | $57,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | INTERPRIVATE IV INFRATECH PR | 74,211 | $55,000 | 0.0% | $0.74 | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| EVGOW | EVGO INC | 19,492 | $52,000 | 0.0% | $2.67 | $2.67 | — | *W EXP 09/15/202 | 30052F118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $52,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 08/17/202 | G1745A124 |
| — | RIGEL RESOURCE ACQ CORP | 78,445 | $47,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | PERCEPTION CAPITAL CORP II | 102,689 | $45,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 81,100 | $41,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 11/01/202 | 58176U117 |
| — | BIOMX INC | 315,482 | $35,000 | 0.0% | $0.11 | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | PARSEC CAPITAL ACQUISITION | 76,182 | $30,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 10/05/202 | 70184A116 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $28,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 11/10/202 | 04005A112 |
| — | ANTHEMIS DIGITAL ACQUISITION | 47,910 | $22,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 99/99/999 | G03959114 |
| — | MONEYLION INC | 33,127 | $21,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 09/22/202 | 60938K114 |
| — | VIEW INC | 40,105 | $20,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/08/202 | 92671V114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 21,100 | $17,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 99/99/999 | 08975B117 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $14,000 | 0.0% | $0.09 | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| FOACW | FINANCE OF AMERICA COMPAN | 33,343 | $13,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| XOSWW | XOS INC | 27,376 | $11,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 10/06/202 | 98423B116 |
| — | 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 |
| OWLTW | OWLET INC | 18,104 | $7,000 | 0.0% | $0.39 | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | LEGATO MERGER CORP II | 11,308 | $6,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 09/01/202 | 52473Y112 |
| — | ATHENA CONSUMER ACQ CORP | 13,441 | $6,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 07/31/202 | 04684M114 |
| — | GLOBALINK INVT INC | 5,328 | $1,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/03/202 | 37892F125 |
| — | GALATA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3R23A124 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 06/16/2026 | 989570205 |
| — | BLACK MOUNTAIN ACQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 09216A207 |
| — | DTRT HEALTH ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.09 | — | UNIT 08/31/2029 | 23344T202 |