Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $4.824B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 66,000 | $130M | 2.7% | $1963.15 | $1984.40 | — | 8% MCNV PFD SR A | 11135F200 |
| — | PG&E CORP | 1,123,213 | $126M | 2.6% | $112.44 | $102.49 | — | UNIT 99/99/9999 | 69331C140 |
| SPY | SPDR S&P 500 ETF TR | 266,418 | $120M | 2.5% | $451.64 | $431.70 | — | TR UNIT | 78462F103 |
| — | ZYNGA INC | 85,614,000 | $87.29M | 1.8% | $1.02 | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| — | NEXTERA ENERGY INC | 1,277,500 | $78.94M | 1.6% | $61.79 | $60.85 | — | UNIT 09/01/2022S | 65339F796 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,161,630 | $74.38M | 1.5% | $64.03 | $38.43 | — | *W EXP 02/09/202 | 165167164 |
| — | SOUTH JERSEY INDS INC | 982,942 | $68.34M | 1.4% | $69.53 | $69.53 | — | UNIT 04/01/2024 | 838518306 |
| NEE | NEXTERA ENERGY INC | 700,000 | $59.3M | 1.2% | $84.71 * | $72.07 | 0.0% | PUT | 65339F101 |
| — | MANDIANT INC | 53,370,000 | $58.95M | 1.2% | $1.10 | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,982,000 | $56.02M | 1.2% | $1.56 | $1.87 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | NEXTERA ENERGY INC | 1,025,000 | $53.45M | 1.1% | $52.15 | $52.15 | — | UNIT 99/99/9999 | 65339F770 |
| — | HUAZHU GROUP LTD | 52,113,000 | $52.23M | 1.1% | $1.00 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,412,487 | $51.74M | 1.1% | $9.56 * | $9.28 | +5.6% | COM | G8807B106 |
| — | JOYY INC | 56,684,000 | $51.16M | 1.1% | $0.90 | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| IWO | ISHARES TR | 200,000 | $51.15M | 1.1% | $255.75 | — | — | PUT | 464287648 |
| — | VONAGE HLDGS CORP | 37,986,000 | $50.07M | 1.0% | $1.32 | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | REVOLUTION HEALTHCAR AQ CORP | 5,027,435 | $49.32M | 1.0% | $9.81 | $9.80 | — | CLASS A COM | 76155Y108 |
| HYG | ISHARES TR | 570,900 | $46.98M | 1.0% | $82.29 | — | — | PUT | 464288513 |
| — | VY GLOBAL GROWTH | 4,241,393 | $41.99M | 0.9% | $9.90 | $10.19 | — | COM CL A | G9444H100 |
| — | VEONEER INC | 24,720,000 | $41.85M | 0.9% | $1.69 | $1.66 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | CHURCHILL CAPITAL CORP VII | 4,133,034 | $40.46M | 0.8% | $9.79 | $9.76 | — | COM CL A | 17144M102 |
| PFF | ISHARES TR | 1,100,000 | $40.06M | 0.8% | $36.42 | — | — | PUT | 464288687 |
| EXEEL | CHESAPEAKE ENERGY CORP | 711,950 | $39.63M | 0.8% | $55.67 | $42.99 | — | *W EXP 02/09/202 | 165167180 |
| EWJ | ISHARES INC | 600,000 | $36.97M | 0.8% | $61.61 | — | — | PUT | 46434G822 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 561,218 | $33.41M | 0.7% | $59.54 | $31.70 | — | *W EXP 02/09/202 | 165167172 |
| — | HEALTH ASSURN ACQUISITION CO | 3,366,343 | $33.16M | 0.7% | $9.85 | $9.90 | — | COM CL A | 42226W109 |
| — | NEUROCRINE BIOSCIENCES INC | 24,175,000 | $31.79M | 0.7% | $1.31 | $1.34 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AUSTERLITZ ACQUISITION CORP | 3,153,739 | $30.84M | 0.6% | $9.78 | $9.74 | — | COM CL A | G0633U101 |
| — | DOMINION ENERGY INC | 30,000 | $30.46M | 0.6% | $1015.50 | $99.59 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,974,907 | $29.21M | 0.6% | $9.82 | $9.73 | — | COM CL A | 88605T100 |
| — | FTAC HERA ACQUISITION CORP | 2,951,350 | $28.89M | 0.6% | $9.79 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $28.81M | 0.6% | $9.70 | $9.67 | — | CLASS A COM | 42600H108 |
| — | FAR PEAK ACQUISITION CORP | 2,774,431 | $27.58M | 0.6% | $9.94 | $9.94 | — | SHS CL A | G3312L103 |
| — | WAYFAIR INC | 22,500,000 | $27.11M | 0.6% | $1.21 | $1.21 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | AVANTOR INC | 260,000 | $26.92M | 0.6% | $103.53 | $108.47 | — | 6.25 PFD CNV SR | 05352A209 |
| — | PERSHING SQUARE TONTINE HLDG | 1,336,381 | $26.58M | 0.6% | $19.89 | $19.70 | — | COM CL A | 71531R109 |
| SPY | SPDR S&P 500 ETF TR | 58,000 | $26.2M | 0.5% | $451.64 | $431.70 | — | PUT | 78462F103 |
| — | II-VI INC | 87,000 | $25.68M | 0.5% | $295.13 | $284.42 | — | 6% CONV PFD A | 902104306 |
| — | BROADSCALE ACQUISITION CORP | 2,610,358 | $25.66M | 0.5% | $9.83 | $9.77 | — | COM CL A | 11134Y101 |
| ARKK | ARK ETF TR | 382,760 | $25.37M | 0.5% | $66.29 | $74.20 | — | INNOVATION ETF | 00214Q104 |
| — | PINDUODUO INC | 28,582,000 | $25.15M | 0.5% | $0.88 | $0.92 | — | NOTE 12/0 | 722304AC6 |
| — | BUNGE LIMITED | 225,000 | $24.93M | 0.5% | $110.81 | — | — | PUT | G16962105 |
| — | AURORA ACQUISITION CORP | 2,432,112 | $23.98M | 0.5% | $9.86 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| CHRD | OASIS PETROLEUM INC | 162,454 | $23.77M | 0.5% | $146.30 * | $92.35 | 0.0% | COM NEW | 674215207 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,399,581 | $23.35M | 0.5% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $22.93M | 0.5% | $76.44 | — | — | PUT | 81369Y506 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $22.23M | 0.5% | $9.88 | $9.70 | — | CLASS A COM | 88605L107 |
| DHR | DANAHER CORPORATION | 75,287 | $22.08M | 0.5% | $293.33 * | $245.73 | 0.0% | COM | 235851102 |
| — | PIONEER MERGER CORP | 2,169,086 | $21.26M | 0.4% | $9.80 | $9.92 | — | CL A SHS | G7S24C103 |
| — | AUSTERLITZ ACQUISITION CORP | 2,139,750 | $21.01M | 0.4% | $9.82 | $9.92 | — | SHS CL A | G0633D109 |
| PCG | PG&E CORP | 1,750,000 | $20.89M | 0.4% | $11.94 | — | — | PUT | 69331C108 |
| — | FOUNDER SPAC | 2,000,000 | $20.1M | 0.4% | $10.05 | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.7M | 0.4% | $9.85 | $9.77 | — | COMMON STOCK | 38216G104 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.51M | 0.4% | $9.86 | $9.78 | — | CLASS A COM | 22677T102 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $19.38M | 0.4% | $9.79 | $9.79 | — | CL A ORD SHS | G38258102 |
| — | REDBALL ACQUISITION CORP | 1,941,299 | $19.28M | 0.4% | $9.93 | $9.90 | — | COM CL A | G7417R105 |
| — | LONGVIEW ACQUISITION CORP II | 1,922,181 | $18.76M | 0.4% | $9.76 | $9.88 | — | COM CL A | 54319Q105 |
| — | GFL ENVIRONMENTAL INC | 250,000 | $18.51M | 0.4% | $74.04 | $74.04 | — | UNIT 99/99/9999T | 36168Q120 |
| — | KKR ACQUISITION HOLDING I CO | 1,842,307 | $18.11M | 0.4% | $9.83 | $9.77 | — | COM CLASS A | 48253T109 |
| — | FUTURE HEALTH ESG CORP | 1,800,000 | $17.75M | 0.4% | $9.86 | $9.78 | — | COM | 36118W102 |
| — | BILIBILI INC | 17,300,000 | $17.73M | 0.4% | $1.02 | $1.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | GORES HOLDINGS IX INC | 1,800,000 | $17.6M | 0.4% | $9.78 | $9.78 | — | CLASS A COM | 38287A101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,600,000 | $17.01M | 0.4% | $1.17 | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LUX HEALTH TECH ACQUISITION | 1,709,890 | $16.86M | 0.3% | $9.86 | $9.83 | — | COM CL A | 55068A100 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $16.84M | 0.3% | $9.72 | $9.80 | — | COM CL A | G8990L101 |
| — | SCION TECH GROWTH I | 1,695,069 | $16.65M | 0.3% | $9.82 | $9.76 | — | CL A SHS | G31067104 |
| CHWY | CHEWY INC | 400,000 | $16.31M | 0.3% | $40.78 | — | — | PUT | 16679L109 |
| — | SVF INVESTMENT CORP | 1,658,891 | $16.26M | 0.3% | $9.80 | $9.81 | — | CL A SHS | G8601L102 |
| — | REDFIN CORP | 21,594,000 | $16.09M | 0.3% | $0.75 | $0.75 | — | NOTE 10/1 | 75737FAC2 |
| — | LEFTERIS ACQUISITION CORP | 1,631,348 | $16.07M | 0.3% | $9.85 | $10.24 | — | COM CL A | 52470X109 |
| — | GIGCAPITAL 5 INC | 1,600,000 | $15.94M | 0.3% | $9.96 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,543,220 | $15.34M | 0.3% | $9.94 | $9.84 | — | COM CL A | G23726105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,520,000 | $15.11M | 0.3% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | UTA ACQUISITION CORPORATION | 1,520,000 | $14.97M | 0.3% | $9.85 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.33M | 0.3% | $9.82 | $9.88 | — | SHS CL A | G9460M108 |
| — | MEDTECH ACQUISITION CORP | 1,462,499 | $14.33M | 0.3% | $9.80 | $9.87 | — | COM CL A | 58507N105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,400,000 | $14.06M | 0.3% | $10.04 | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| AEP | AMERICAN ELEC PWR CO INC | 140,364 | $14M | 0.3% | $99.77 * | $72.63 | +9.1% | COM | 025537101 |
| — | ARYA SCIENCES ACQU CORP IV | 1,420,046 | $13.9M | 0.3% | $9.79 | $9.86 | — | CL A | G31659108 |
| — | INTERPRIVATE III FINANCIAL P | 1,396,793 | $13.8M | 0.3% | $9.88 | $9.72 | — | COM CL A | 46064R106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,399,392 | $13.7M | 0.3% | $9.79 | $9.92 | — | CLASS A ORD SHS | G4761A101 |
| — | GDS HLDGS LTD | 12,500,000 | $13.62M | 0.3% | $1.09 | $1.09 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,352,906 | $13.38M | 0.3% | $9.89 | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | GSR II METEORA ACQUISITN COR | 1,300,000 | $13.15M | 0.3% | $10.12 | $10.12 | — | UNIT 02/24/2027 | 36263W204 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,581,790 | $13M | 0.3% | $8.22 * | $8.39 | -13.7% | CL A SHS | G7500M104 |
| — | ARES ACQUISITION CORPORATION | 1,309,950 | $12.85M | 0.3% | $9.81 | $9.74 | — | COM CL A | G33032106 |
| BILI | BILIBILI INC | 500,000 | $12.79M | 0.3% | $25.58 | $46.37 | — | PUT | 090040106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,267,913 | $12.51M | 0.3% | $9.87 | $9.86 | — | COM CL A | 10920K101 |
| — | RMG ACQUISITION CORP III | 1,264,298 | $12.39M | 0.3% | $9.80 | $9.87 | — | CL A SHS | G76088106 |
| — | CLEANTECH ACQUISITION CORP | 1,230,144 | $12.34M | 0.3% | $10.03 | $9.94 | — | COM | 18453L107 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.23M | 0.3% | $9.78 | $9.78 | — | CLASS A COM | 73919C100 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12.22M | 0.3% | $9.87 | $9.90 | — | SHS CL A | G3R23A108 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,212,592 | $12.03M | 0.2% | $9.92 | $9.85 | — | CLASS A ORD SHS | G0R21B104 |
| — | FINSERV ACQUISITION CORP II | 1,228,267 | $12.01M | 0.2% | $9.77 | $9.70 | — | COM CL A | 31809Y103 |
| — | DECARBONIZATION PLUS ACQUISI | 1,201,288 | $11.94M | 0.2% | $9.94 | $9.86 | — | COM CL A | G2773W103 |
| — | POWERED BRANDS | 1,201,191 | $11.81M | 0.2% | $9.83 | $9.75 | — | CL A | G7209M108 |
| — | KHOSLA VENTURES ACQUISITION | 1,189,544 | $11.63M | 0.2% | $9.78 | $9.89 | — | CL A | 482504107 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,165,869 | $11.46M | 0.2% | $9.83 | $9.91 | — | COM CL A | G44690108 |
| — | CRYPTO 1 ACQUISITION CORP | 1,138,895 | $11.28M | 0.2% | $9.90 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | ESGEN ACQUISITION CORP | 1,125,000 | $11.26M | 0.2% | $10.01 | $9.92 | — | SHS CL A | G3R95N103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,107,773 | $10.78M | 0.2% | $9.73 | $9.71 | — | COM CL A | 989570106 |
| — | SEMPER PARATUS ACQUISITION C | 1,069,100 | $10.68M | 0.2% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | BLUCORA INC | 531,739 | $10.39M | 0.2% | $19.55 | $19.15 | — | COM | 095229100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,000,000 | $9.97M | 0.2% | $9.97 | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.87M | 0.2% | $9.87 | $9.82 | — | CL A COM | 233247105 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.81M | 0.2% | $9.81 | $9.57 | — | SHS CL A | G0112R108 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.8M | 0.2% | $9.80 | $9.79 | — | COM CL A | 34964K108 |
| — | COLONNADE ACQUISITION CORP I | 1,000,200 | $9.772M | 0.2% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 962,480 | $9.76M | 0.2% | $10.14 | $9.94 | +1.5% | CLASS A COM | 56564V101 |
| — | EJF ACQUISITION CORP | 989,494 | $9.756M | 0.2% | $9.86 | $9.86 | — | CL A SHS | G2955B109 |
| GTIJF | ENERGEM CORP | 975,000 | $9.75M | 0.2% | $10.00 * | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | HENNESSY CAPITAL INVS CORP V | 952,496 | $9.315M | 0.2% | $9.78 | $10.09 | — | COM CL A | 42589T107 |
| — | PERCEPTION CAPITAL CORP II | 925,180 | $9.243M | 0.2% | $9.99 | $9.88 | — | CLASS A ORD | G7007D102 |
| — | SVF INVESTMENT CORP 3 | 923,418 | $9.151M | 0.2% | $9.91 | $9.91 | — | CL A SHS | G8601N108 |
| — | CHARDAN NEXTECH ACQUISITION | 900,000 | $9.063M | 0.2% | $10.07 | $9.94 | — | CLASS A COM | 159561109 |
| — | ARGUS CAPITAL CORP | 907,990 | $9.062M | 0.2% | $9.98 | $9.92 | — | CLASS A COM | 04026L105 |
| — | LF CAPITAL ACQUISITION CORP | 905,000 | $9.041M | 0.2% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | VENTOUX CCM ACQUISITION CORP | 888,925 | $8.983M | 0.2% | $10.11 | $10.03 | — | COM | 92280L101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 885,153 | $8.807M | 0.2% | $9.95 | $10.15 | — | SHS CL A | G0411R106 |
| ARKF | ARK ETF TR | 295,744 | $8.591M | 0.2% | $29.05 | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| — | ALPINE ACQUISITION CORPORATI | 850,000 | $8.568M | 0.2% | $10.08 | $10.00 | — | COM | 02083L109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 876,484 | $8.563M | 0.2% | $9.77 | $9.76 | — | COM | G54085108 |
| — | NEW VISTA ACQUISITION CORP | 870,836 | $8.525M | 0.2% | $9.79 | $9.68 | — | CL A SHS | G6529L105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 867,904 | $8.514M | 0.2% | $9.81 | $9.80 | -0.4% | SHS CL A | G50737108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 860,000 | $8.514M | 0.2% | $9.90 | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | INTERPRIVATE IV INFRATECH PR | 865,804 | $8.511M | 0.2% | $9.83 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | TAILWIND ACQUISITION CORP | 854,328 | $8.454M | 0.2% | $9.90 | $9.92 | — | COM CL A | 87403Q102 |
| — | JUNIPER II CORP | 842,363 | $8.382M | 0.2% | $9.95 | $10.05 | — | CL A COM | 48203N103 |
| — | HUDSON EXECUTIVE INVES III | 852,056 | $8.325M | 0.2% | $9.77 | $9.75 | — | COM CL A | 44376L107 |
| FLD | FTAC EMERALD ACQUISITION COR | 850,000 | $8.304M | 0.2% | $9.77 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | CARTESIAN GROWTH CORP | 837,962 | $8.271M | 0.2% | $9.87 | $9.86 | — | CL A SHS | G19276107 |
| — | G3 VRM ACQUISITION CORP | 800,000 | $8.128M | 0.2% | $10.16 | $10.00 | — | CLASS A COM | 362425100 |
| — | ROC ENERGY ACQUISITION CORP | 819,544 | $8.122M | 0.2% | $9.91 | $9.91 | — | COMMON STOCK | 77118V108 |
| APXIF | APX ACQUISITION CORP I | 810,000 | $8.076M | 0.2% | $9.97 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | AHREN ACQUISITION CORP | 800,000 | $7.936M | 0.2% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | FINTECH ECOSYSTEM DEVE | 797,941 | $7.932M | 0.2% | $9.94 | $9.94 | — | CLASS A COM | 318136108 |
| — | BURTECH ACQUISITION CORP | 800,000 | $7.92M | 0.2% | $9.90 | $9.90 | — | CLASS A COM | 123013104 |
| — | FIRST RESERVE SUSTAINABLE GW | 812,228 | $7.919M | 0.2% | $9.75 | $9.77 | — | CLASS A COM | 336169107 |
| ARKW | ARK ETF TR | 90,782 | $7.918M | 0.2% | $87.22 | $120.42 | — | NEXT GNRTN INTER | 00214Q401 |
| — | FTAC ATHENA ACQUISITION CORP | 807,935 | $7.918M | 0.2% | $9.80 | $9.87 | — | CL A SHS | G37283101 |
| — | JUPITER WELLNESS ACQUISITION | 798,600 | $7.914M | 0.2% | $9.91 | $9.91 | — | CLASS A COM | 48208E108 |
| — | HUNT COMPANIES ACQUISITIO | 776,100 | $7.777M | 0.2% | $10.02 | $9.98 | — | CL ACOM | G46482108 |
| — | MERCATO PARTNERS ACQUISITION | 782,383 | $7.765M | 0.2% | $9.92 | $9.93 | — | CLASS A COM | 58759A108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 788,822 | $7.738M | 0.2% | $9.81 * | $9.08 | -0.1% | SHS CL A | G2R18K105 |
| — | TALON 1 ACQUISITION CORP | 760,000 | $7.653M | 0.2% | $10.07 | $9.96 | — | CLASS A ORD | G86656108 |
| — | AETHERIUM ACQUISITION CORP | 773,500 | $7.642M | 0.2% | $9.88 | $9.88 | — | CLASS A COM | 00809J101 |
| — | SOUTHPORT ACQUISITION CORP | 750,000 | $7.448M | 0.2% | $9.93 | $9.93 | — | CL A COM | 84465L105 |
| — | OAKTREE ACQUISITION CORP II | 744,079 | $7.404M | 0.2% | $9.95 | $10.10 | — | CL A SHS | G6715X103 |
| — | CC NEUBERGER PRIN HLDGS II | 736,579 | $7.307M | 0.2% | $9.92 | $9.88 | — | SHS CL A | G3166T103 |
| — | ATOTECH LTD | 331,129 | $7.268M | 0.2% | $21.95 | $21.95 | — | COM | G0625A105 |
| — | INTERPRIVATE II ACQUISITION | 735,810 | $7.24M | 0.2% | $9.84 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| EGO | ELDORADO GOLD CORP NEW | 639,100 | $7.157M | 0.1% | $11.20 * | $10.24 | 0.0% | COM | 284902509 |
| — | ARISZ ACQUISITION CORP | 727,919 | $7.134M | 0.1% | $9.80 | $9.79 | — | COMMON STOCK | 040450108 |
| — | GOLDEN PATH ACQUISITION CORP | 707,890 | $7.128M | 0.1% | $10.07 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | LEO HLDGS CORP II | 724,253 | $7.098M | 0.1% | $9.80 | $9.72 | — | COM CL A | G5463R102 |
| — | MDH ACQUISITION CORP | 722,831 | $7.062M | 0.1% | $9.77 | $9.81 | — | COM CL A | 55283P106 |
| — | MOTIVE CAPITAL CORP II | 711,536 | $7.058M | 0.1% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | 10X CAPITAL VENTURE ACQ III | 700,000 | $6.958M | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | ROTH CH ACQUISITION IV CO | 700,000 | $6.937M | 0.1% | $9.91 | $9.83 | — | COM | 77867P104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 700,000 | $6.892M | 0.1% | $9.85 | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | FOREST ROAD ACQUISITION COR | 703,009 | $6.868M | 0.1% | $9.77 | $9.80 | — | CL A | 34619V103 |
| — | PERIPHAS CAPITAL PARTNERING | 279,947 | $6.867M | 0.1% | $24.53 | $23.80 | — | COM CL A | 713895100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 687,111 | $6.816M | 0.1% | $9.92 | $9.83 | — | COM | 84921J108 |
| — | SILVER SPIKE ACQUISITN CORP | 694,127 | $6.796M | 0.1% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 100,000 | $6.787M | 0.1% | $67.87 | $67.87 | — | 5.25% PFD CONV A | G21810208 |
| — | EXECUTIVE NETWORK PARTNERING | 687,500 | $6.772M | 0.1% | $9.85 | $16.40 | — | CL A | 30158L100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6.724M | 0.1% | $10.02 | $9.92 | — | CLASS A COM | 57778T106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 658,973 | $6.59M | 0.1% | $10.00 * | $2230.84 | +0.3% | COM CL A | G6855L109 |
| — | AEA-BRIDGES IMPACT CORP | 664,167 | $6.575M | 0.1% | $9.90 | $9.91 | — | SHS CL A | G01046104 |
| IBB | ISHARES TR | 50,153 | $6.535M | 0.1% | $130.30 | $130.30 | — | ISHARES BIOTECH | 464287556 |
| — | GLADSTONE ACQUISITION CORP | 650,000 | $6.526M | 0.1% | $10.04 | $9.86 | — | CLASS A COM | 37653T108 |
| — | PONO CAPITAL CORP | 647,250 | $6.505M | 0.1% | $10.05 | $9.97 | — | CLASS A COM | 732450101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.494M | 0.1% | $9.99 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 650,000 | $6.487M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | SCULPTOR ACQUISITION CORP I | 650,000 | $6.448M | 0.1% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| GRMN | GARMIN LTD | 53,891 | $6.392M | 0.1% | $118.61 * | $110.13 | 0.0% | SHS | H2906T109 |
| — | MINORITY EQUALITY OPPORTUNIT | 634,969 | $6.369M | 0.1% | $10.03 | $9.98 | — | CLASS A COM | 60436Q100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 635,930 | $6.353M | 0.1% | $9.99 | $9.88 | — | CLASS A ORD | G88935112 |
| — | SIERRA LAKE ACQUISITION CORP | 643,001 | $6.334M | 0.1% | $9.85 | $9.78 | — | CLASS A COM | 826332108 |
| — | SPORTS VENTURES ACQUISIN COR | 634,828 | $6.278M | 0.1% | $9.89 | $9.88 | — | CL A SHS | G8372A103 |
| — | CROWN PROPTECH ACQUISITIONS | 628,635 | $6.211M | 0.1% | $9.88 | $9.82 | — | SHS CL A | G25741102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 630,246 | $6.151M | 0.1% | $9.76 | $9.74 | — | CLASS A ORD SHS | G50735102 |
| MO | ALTRIA GROUP INC | 116,767 | $6.101M | 0.1% | $52.25 * | $37.13 | 0.0% | COM | 02209S103 |
| — | NORTHVIEW ACQUISITION CORP | 615,000 | $6.058M | 0.1% | $9.85 | $9.85 | — | COM | 66718N103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.051M | 0.1% | $10.09 | $9.99 | — | CLASS A COM | 00809L106 |
| — | ROSECLIFF ACQUISITION CORP I | 619,871 | $6.05M | 0.1% | $9.76 | $9.78 | — | COM CL A | 77732R103 |
| — | KIMBELL TIGER ACQUISITION CO | 600,000 | $6.018M | 0.1% | $10.03 | $10.03 | — | COM CL A | 49436K106 |
| WRB | BERKLEY W R CORP | 90,014 | $5.994M | 0.1% | $66.59 * | $36.37 | 0.0% | COM | 084423102 |
| — | ONYX ACQUISITION CO I | 600,000 | $5.988M | 0.1% | $9.98 | $9.91 | — | SHS CL A | G6755Q109 |
| — | NIGHTDRAGON ACQUISITION CORP | 610,485 | $5.964M | 0.1% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| — | VPC IMPACT ACQUISITION HLDG | 607,691 | $5.955M | 0.1% | $9.80 | $9.84 | — | CLASS A ORD | G9460L126 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5.94M | 0.1% | $9.90 | $9.81 | — | CLASS A COM | 87251T109 |
| — | 8I ACQUISITION 2 CORP | 600,396 | $5.914M | 0.1% | $9.85 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | CONSILIUM ACQUISITN CORP I L | 600,000 | $5.892M | 0.1% | $9.82 | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| — | PARSEC CAPITAL ACQUISITION | 587,984 | $5.886M | 0.1% | $10.01 | $9.92 | — | CL A | 70184A108 |
| — | REDWOODS ACQUISITION CORP | 585,000 | $5.868M | 0.1% | $10.03 | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 600,000 | $5.865M | 0.1% | $9.78 | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | GOGREEN INVESTMENTS CORP | 585,520 | $5.849M | 0.1% | $9.99 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | MUDRICK CAPITAL ACQU CORP II | 581,544 | $5.83M | 0.1% | $10.03 | $9.95 | — | COM CL A | 62477L107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5.823M | 0.1% | $9.71 | $9.75 | — | CL A | 005029103 |
| — | FORTRESS CAPITAL ACQUISITION | 588,857 | $5.818M | 0.1% | $9.88 | $9.84 | — | SHS CL A | G36427105 |
| — | NORTHERN STAR INVSTMNT CORP | 591,809 | $5.788M | 0.1% | $9.78 | $9.88 | — | COM CLASS A | 66573W107 |
| EMR | EMERSON ELEC CO | 58,916 | $5.777M | 0.1% | $98.05 * | $87.45 | 0.0% | COM | 291011104 |
| DOX | AMDOCS LTD | 70,195 | $5.771M | 0.1% | $82.21 * | $71.96 | 0.0% | SHS | G02602103 |
| — | GLOBALINK INVT INC | 575,000 | $5.698M | 0.1% | $9.91 | $9.79 | — | COM | 37892F109 |
| EXPD | EXPEDITORS INTL WASH INC | 53,814 | $5.551M | 0.1% | $103.15 | $105.10 | 0.0% | COM | 302130109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5.543M | 0.1% | $9.94 | $9.70 | — | CL A SHS | G3934J106 |
| — | ITHAX ACQUISITION CORP | 559,509 | $5.534M | 0.1% | $9.89 | $9.78 | — | CL A SHS | G49775102 |
| — | JAWS HURRICANE ACQUISITN COR | 562,833 | $5.499M | 0.1% | $9.77 | $9.73 | — | CLASS A COM | 47201B103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 550,000 | $5.494M | 0.1% | $9.99 | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | SOFTWARE ACQUISITN GRP INC I | 550,100 | $5.487M | 0.1% | $9.97 | $9.86 | — | COM CL A | 83407J103 |
| — | TUATARA CAPITAL ACQUISITN CO | 554,660 | $5.486M | 0.1% | $9.89 | $9.88 | — | CL A SHS | G9118J101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 550,000 | $5.484M | 0.1% | $9.97 | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | MARBLEGATE ACQUISITION CORP | 554,750 | $5.464M | 0.1% | $9.85 | $9.77 | — | COM CL A | 56608A105 |
| — | PIVOTAL INVESTMENT CORP III | 553,353 | $5.412M | 0.1% | $9.78 | $9.74 | — | COM CL A | 72582M106 |
| — | FINANCIAL STRATEGIES ACQUISI | 544,132 | $5.387M | 0.1% | $9.90 | $9.90 | — | CLASS A COM | 31772T107 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 541,900 | $5.37M | 0.1% | $9.91 | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | KENSINGTON CAPITAL ACQUISITI | 538,413 | $5.346M | 0.1% | $9.93 | $9.83 | — | SHS CL A | G5251K103 |
| — | DPCM CAP INC | 536,945 | $5.31M | 0.1% | $9.89 | $9.85 | — | COM CL A | 23344P101 |
| — | CEDAR REALTY TRUST INC | 192,020 | $5.307M | 0.1% | $27.64 | $27.64 | — | COM NEW | 150602605 |
| — | IQIYI INC | 6,750,000 | $5.265M | 0.1% | $0.78 | $0.78 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| NIO | NIO INC | 250,000 | $5.262M | 0.1% | $21.05 | $29.41 | — | PUT | 62914V106 |
| — | MONTEREY BIO ACQUISITION COR | 525,000 | $5.232M | 0.1% | $9.97 | $9.89 | — | COM | 61240F108 |
| CMI | CUMMINS INC | 25,063 | $5.141M | 0.1% | $205.12 * | $196.64 | 0.0% | COM | 231021106 |
| — | ANAPLAN INC | 77,386 | $5.034M | 0.1% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | ACCRETION ACQUISITION CORP | 512,500 | $5.033M | 0.1% | $9.82 | $9.76 | — | COM | 00438Y107 |
| NOTE | DUDDELL STREET ACQUISITN COR | 505,725 | $5.022M | 0.1% | $9.93 * | $118.54 | +0.3% | CL A | G28553108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,300 | $5.008M | 0.1% | $10.01 | $9.85 | — | CL A COM | G05157105 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 09/01/2026 | 95758L206 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5M | 0.1% | $10.00 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | CL A COM | 629567108 |
| — | THRIVE ACQUISITION CORPORATI | 500,000 | $4.995M | 0.1% | $9.99 | $9.98 | — | CLASS A ORD | G7158C101 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $4.99M | 0.1% | $9.98 | $10.00 | — | CL A | 04684M106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $4.99M | 0.1% | $9.98 | $9.96 | — | COM CL A | 84854Q103 |
| — | AULT DISRUPTIVE TECHS CORP | 500,000 | $4.985M | 0.1% | $9.97 | $9.97 | — | COM | 05150A104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 500,000 | $4.98M | 0.1% | $9.96 | $9.91 | 0.0% | CL A COM | 29978K102 |
| BRLS | OXUS ACQUISITION CORP | 498,465 | $4.98M | 0.1% | $9.99 | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | ACHARI VENTURES HLDGS CORP I | 500,000 | $4.975M | 0.1% | $9.95 | $9.86 | — | COM | 00444X101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 494,200 | $4.971M | 0.1% | $10.06 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | POST HOLDINGS PARTNERING COR | 508,215 | $4.97M | 0.1% | $9.78 | $9.64 | — | COM SER A | 737465104 |
| — | LATAMGROWTH SPAC | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | CLASS A ORD SHS | G5380L105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | CLASS A COM | 45635R108 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $4.962M | 0.1% | $9.92 | $9.80 | — | CL A ORD SHS | G7573M106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 500,000 | $4.955M | 0.1% | $9.91 | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | CIIG CAPITAL PARTNERS II INC | 500,000 | $4.94M | 0.1% | $9.88 | $9.87 | — | COM CL A | 12561U109 |
| — | WELSBACH TECH METALS ACQU CO | 500,000 | $4.938M | 0.1% | $9.88 | $9.88 | — | COM | 950415109 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $4.935M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | ST ENERGY TRANSITION I LTD | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $4.925M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 30320F106 |
| — | LABORATORY CORP AMER HLDGS | 18,610 | $4.907M | 0.1% | $263.68 | $263.68 | — | COM NEW | 50540R409 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 493,708 | $4.868M | 0.1% | $9.86 | $9.79 | — | COM | 09370F109 |
| — | BLEUACACIA LTD | 500,000 | $4.868M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | OMNILIT ACQUISITION CORP | 485,000 | $4.835M | 0.1% | $9.97 | $9.97 | — | CLASS A COM | 68218C108 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 487,000 | $4.833M | 0.1% | $9.92 | $9.89 | — | CLASS A COM | 812204105 |
| — | TZP STRATEGIES ACQUISTN CORP | 484,000 | $4.748M | 0.1% | $9.81 | $9.71 | — | CL A SHS | G91595101 |
| — | SIZZLE ACQUISITION CORP | 475,646 | $4.742M | 0.1% | $9.97 | $9.97 | — | COMMON STOCK | 83014E109 |
| SKE | SKEENA RES LTD NEW | 425,531 | $4.735M | 0.1% | $11.13 | $10.34 | +8.9% | COM | 83056P715 |
| TSN | TYSON FOODS INC | 52,696 | $4.723M | 0.1% | $89.63 * | $80.39 | 0.0% | CL A | 902494103 |
| NU | NU HLDGS LTD | 605,000 | $4.671M | 0.1% | $7.72 | — | — | PUT | G6683N103 |
| — | PHOENIX BIOTECH ACQUISITION | 466,723 | $4.667M | 0.1% | $10.00 | $9.91 | — | CLASS A COM | 71902K105 |
| — | HPX CORP | 468,366 | $4.646M | 0.1% | $9.92 | $9.90 | — | SHS CL A | G32219100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 458,600 | $4.586M | 0.1% | $10.00 | $9.93 | — | CL A COM | 25460L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,173 | $4.583M | 0.1% | $87.84 * | $76.25 | 0.0% | CL A | 099502106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4.558M | 0.1% | $10.13 | $10.11 | — | CL A COM | G82472112 |
| — | HEALTHCARE TR AMER INC | 145,257 | $4.552M | 0.1% | $31.34 | $31.34 | — | CL A NEW | 42225P501 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.491M | 0.1% | $9.98 | $9.93 | — | CLASS A COM | 69291C106 |
| — | DEEP MEDICINE ACQUISITION CO | 450,000 | $4.478M | 0.1% | $9.95 | $9.82 | — | CLASS A COM | 243733102 |
| — | GARDINER HEALTHCARE ACQTS CO | 450,000 | $4.464M | 0.1% | $9.92 | $9.92 | — | COMMON STOCK | 365506104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 451,608 | $4.462M | 0.1% | $9.88 | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | NORTH ATLANTIC ACQUISITN COR | 450,000 | $4.442M | 0.1% | $9.87 | $9.81 | — | CL A SHS | G66139109 |
| — | ACTIVISION BLIZZARD INC | 55,391 | $4.437M | 0.1% | $80.10 | $80.10 | — | COM | 00507V109 |
| — | A SPAC I ACQUISITION CORP | 450,000 | $4.432M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | TISHMAN SPEYER INNOVATION CO | 452,120 | $4.431M | 0.1% | $9.80 | $9.82 | — | COM CL A | 88825H100 |
| — | CF ACQUISITION CORP IV | 451,770 | $4.427M | 0.1% | $9.80 | $9.76 | — | COM CL A | 12520T102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 449,577 | $4.397M | 0.1% | $9.78 | $9.77 | — | COM CL A | 204833107 |
| — | VELOCITY ACQUISITION CORP | 449,537 | $4.383M | 0.1% | $9.75 | $9.86 | — | COM CL A | 92259E104 |
| — | SVF INVESTMENT CORP 2 | 444,819 | $4.364M | 0.1% | $9.81 | $9.88 | — | CL A SHS | G8601M100 |
| — | ALPHA CAPITAL ACQUISITION CO | 439,199 | $4.348M | 0.1% | $9.90 | $9.85 | — | CL A ORD SHS | G0316P130 |
| — | SOC TELEMED INC | 1,440,254 | $4.306M | 0.1% | $2.99 | $2.99 | — | COM CL A | 78472F101 |
| — | KINGSWOOD ACQUISITION CORP | 421,000 | $4.298M | 0.1% | $10.21 | $10.09 | — | COM CL A | 496861105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 428,988 | $4.256M | 0.1% | $9.92 | $9.87 | — | ORDINARY SHARES | G2058L103 |
| IXAQF | IX ACQUISITION CORP | 432,704 | $4.24M | 0.1% | $9.80 | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | EMERGING MARKETS HORIZON COR | 425,000 | $4.19M | 0.1% | $9.86 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 414,875 | $4.169M | 0.1% | $10.05 | $9.95 | — | CLASS A ORD SHS | G1195R106 |
| JOBY/WS | JOBY AVIATION INC | 2,525,635 | $4.167M | 0.1% | $1.65 | $1.60 | — | *W EXP 08/10/202 | G65163118 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 414,100 | $4.133M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | NEWCOURT ACQUISITION CORP | 412,500 | $4.129M | 0.1% | $10.01 | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| HTHT | HUAZHU GROUP LTD | 125,000 | $4.124M | 0.1% | $32.99 | $37.28 | — | PUT | 44332N106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.109M | 0.1% | $9.79 | $9.73 | — | COM CL A | 83363K102 |
| — | POEMA GLOBAL HOLDINGS CORP | 413,924 | $4.085M | 0.1% | $9.87 | $9.88 | — | CL A SHS | G7154B107 |
| — | KISMET ACQUISITION THREE COR | 417,271 | $4.085M | 0.1% | $9.79 | $9.67 | — | CL A SHARES | G5276C110 |
| PCAR | PACCAR INC | 46,331 | $4.08M | 0.1% | $88.06 * | $52.42 | 0.0% | COM | 693718108 |
| — | HAYMAKER ACQUISITION CORP II | 412,335 | $4.074M | 0.1% | $9.88 | $9.78 | — | CLASS A COM | 42087R108 |
| HOLX | HOLOGIC INC | 53,001 | $4.072M | 0.1% | $76.83 * | $71.91 | 0.0% | COM | 436440101 |
| RPM | RPM INTL INC | 49,862 | $4.061M | 0.1% | $81.44 * | $85.82 | 0.0% | COM | 749685103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4.032M | 0.1% | $10.08 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | SOUND POINT ACQUISITION CORP | 400,000 | $4.024M | 0.1% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | DIGITAL HEALTH ACQUISITION C | 401,200 | $4.02M | 0.1% | $10.02 | $9.88 | — | COMMON STOCK | 253893101 |
| — | VISION SENSING ACQUISITION C | 400,030 | $3.998M | 0.1% | $9.99 | $9.89 | — | CLASS A COM | 92838J103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 400,000 | $3.992M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| L | LOEWS CORP | 61,528 | $3.988M | 0.1% | $64.82 * | $60.47 | 0.0% | COM | 540424108 |
| — | RCF ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.84 | — | CL A COM | G7330C102 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $3.972M | 0.1% | $9.93 | $9.90 | — | CLASS A ORD | G5338L108 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.972M | 0.1% | $9.93 | $9.86 | — | SHS CL A | G80694105 |
| AEAE | ALTENERGY ACQUISITION CORP | 400,000 | $3.964M | 0.1% | $9.91 | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3.952M | 0.1% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | CASCADE ACQUISITION CORP | 389,100 | $3.922M | 0.1% | $10.08 | $9.80 | — | COM CL A | 147151104 |
| — | AVALON ACQUISITION INC | 393,281 | $3.917M | 0.1% | $9.96 | $9.88 | — | CLASS A COM | 05338E101 |
| — | CHURCHILL CAPITAL CORP V | 396,332 | $3.896M | 0.1% | $9.83 | $9.79 | — | COM CL A | 17144T107 |
| ELV | ANTHEM INC | 7,915 | $3.888M | 0.1% | $491.22 * | $432.66 | 0.0% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,121 | $3.862M | 0.1% | $153.74 * | $159.98 | 0.0% | COM | 874054109 |
| — | MCEWEN MNG INC | 4,548,990 | $3.829M | 0.1% | $0.84 | $0.98 | — | COM | 58039P107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 380,399 | $3.758M | 0.1% | $9.88 | $9.88 | — | COMMON STOCK | 74767A105 |
| ITT | ITT INC | 49,927 | $3.755M | 0.1% | $75.21 * | $88.25 | 0.0% | COM | 45073V108 |
| CURR | INFINT ACQUISITION CORP | 375,000 | $3.75M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | B RILEY PRINCIPAL 150 MERGER | 374,721 | $3.717M | 0.1% | $9.92 | $10.12 | — | COM CL A | 05601V103 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.716M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 91842V102 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $3.716M | 0.1% | $9.91 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | G SQUARED ASCEND II INC | 374,953 | $3.682M | 0.1% | $9.82 | $9.78 | — | COM CL A | G42041106 |
| — | VENUS ACQUISITION CORPORATIO | 362,006 | $3.674M | 0.1% | $10.15 | $9.98 | — | SHS | G9420F102 |
| — | NOVOCURE LTD | 4,000,000 | $3.665M | 0.1% | $0.92 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | LEGATO MERGER CORP II | 369,000 | $3.66M | 0.1% | $9.92 | $9.76 | — | COM | 52473Y104 |
| — | ACKRELL SPAC PARTNERS I CO | 356,134 | $3.64M | 0.1% | $10.22 | $9.91 | — | UNIT 99/99/9999 | 00461L303 |
| — | INTERPRIVATE IV INFRATECH PR | 371,055 | $3.618M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 46064T102 |
| — | MANA CAP ACQUISITION CORP | 364,000 | $3.602M | 0.1% | $9.90 | $9.90 | — | COMMON STOCK | 56168P104 |
| — | APEIRON CAPITAL INVEST CORP | 357,690 | $3.57M | 0.1% | $9.98 | $9.87 | — | CL A COM | 03752A101 |
| — | DATA KNIGHTS ACQUISITION COR | 350,000 | $3.561M | 0.1% | $10.17 | $9.89 | — | CLASS A COM | 237699103 |
| SA | SEABRIDGE GOLD INC | 191,313 | $3.539M | 0.1% | $18.50 * | $14.88 | +14.4% | COM | 811916105 |
| — | MURPHY CANYON ACQUISITION CO | 350,000 | $3.535M | 0.1% | $10.10 | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | DUNE ACQUISITION CORP | 355,533 | $3.534M | 0.1% | $9.94 | $9.82 | — | COM CL A | 265334102 |
| — | DIGITAL TRANSFORMATN OPT COR | 360,992 | $3.523M | 0.1% | $9.76 | $9.70 | — | CLASS A COM | 25401K107 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.498M | 0.1% | $9.99 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | DP CAP ACQUISITION CORP I | 350,000 | $3.479M | 0.1% | $9.94 | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | LIONHEART III CORP | 350,000 | $3.479M | 0.1% | $9.94 | $9.85 | — | CLASS A COM | 536262108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,912 | $3.468M | 0.1% | $183.38 * | $172.99 | 0.0% | COM | 759509102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.463M | 0.1% | $9.89 | $9.81 | — | SHS CL A | G5596W101 |
| — | BIOPLUS ACQUISITION CORP | 350,000 | $3.458M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3.451M | 0.1% | $9.86 | $9.86 | — | COM | 77867R100 |
| — | BIOTECH ACQUISITION COMPANY | 350,000 | $3.448M | 0.1% | $9.85 | $9.84 | — | CL A SHS | G1125A108 |
| — | ARMADA ACQUISITION CORP I | 349,600 | $3.433M | 0.1% | $9.82 | $9.80 | — | COM | 04208V103 |
| — | MOUNT RAINIER ACQUISITION CO | 342,483 | $3.418M | 0.1% | $9.98 | $9.98 | — | COM | 623006103 |
| — | EQUITY DISTR ACQUISITION COR | 343,425 | $3.396M | 0.1% | $9.89 | $9.90 | — | COM CL A | 29465E106 |
| — | INSIGHT ACQUISITION CORP | 345,227 | $3.383M | 0.1% | $9.80 | $9.76 | — | COM CL A | 45784L100 |
| BNIX | BANNIX ACQUISITION CORP | 341,200 | $3.374M | 0.1% | $9.89 | $9.81 | — | COM | 066644105 |
| — | NOVA VISION ACQUISITION CORP | 330,000 | $3.307M | 0.1% | $10.02 | $10.00 | — | COM | G6759A100 |
| QQQ | INVESCO QQQ TR | 9,074 | $3.29M | 0.1% | $362.57 | $388.36 | — | UNIT SER 1 | 46090E103 |
| — | AVISTA PUB ACQUISITION CORP | 323,750 | $3.276M | 0.1% | $10.12 | $10.03 | — | CLASS A ORD SHS | G07247102 |
| — | JACK CREEK INVESTMENT CORP | 332,630 | $3.263M | 0.1% | $9.81 | $9.75 | — | CL A SHS | G4989X115 |
| GRND | TIGA ACQUISITION CORP | 315,100 | $3.23M | 0.1% | $10.25 | $10.04 | — | SHS CL A | G88672103 |
| — | BLACK MOUNTAIN ACQ CORP | 321,505 | $3.193M | 0.1% | $9.93 | $9.83 | — | CL A COM | 09216A108 |
| — | NORTH MOUNTAIN MERGER CORP | 315,353 | $3.119M | 0.1% | $9.89 | $9.87 | — | COM CL A | 661204107 |
| — | NOCTURNE ACQUISITION CORP | 309,297 | $3.118M | 0.1% | $10.08 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | LDH GROWTH CORP I | 318,180 | $3.112M | 0.1% | $9.78 | $9.77 | — | CLASS A ORD SHS | G54094100 |
| — | BILANDER ACQUISITION CORP | 318,803 | $3.083M | 0.1% | $9.67 | $9.70 | — | CL A COM | 09001T106 |
| — | INTERPRIVATE II ACQUISITION | 315,340 | $3.081M | 0.1% | $9.77 | $9.70 | — | CL A COM | 46064Q108 |
| — | ESSENTIAL UTILS INC | 50,000 | $3.06M | 0.1% | $61.20 | $61.20 | — | UNIT 04/30/2022 | 29670G201 |
| — | INNOVATIVE INTL ACQUSITIN CO | 305,908 | $3.059M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD | G4809M109 |
| PEP | PEPSICO INC | 18,261 | $3.057M | 0.1% | $167.41 * | $148.42 | 0.0% | COM | 713448108 |
| — | ROSE HILL ACQUISITION CORP | 303,546 | $3.038M | 0.1% | $10.01 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | AP ACQUISITION CORP | 300,000 | $3.003M | 0.1% | $10.01 | $10.01 | — | CL A ORD SHS | G04058106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $2.99M | 0.1% | $9.97 | $9.91 | — | CL A ORD SHS | G7308P101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 305,569 | $2.985M | 0.1% | $9.77 | $9.76 | — | CLASS A COM | 048453104 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $2.982M | 0.1% | $9.94 | $9.85 | +0.2% | CLASS A ORD | G2061X102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2.979M | 0.1% | $9.93 | $9.83 | — | CLASS A ORD | G11765107 |
| WINV | WINVEST ACQUISITION CORP | 300,011 | $2.979M | 0.1% | $9.93 | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | C5 ACQUISITION CORPORATION | 299,000 | $2.963M | 0.1% | $9.91 | $9.91 | — | CL A COM | 12530D105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 299,255 | $2.951M | 0.1% | $9.86 | $9.83 | — | SHS | G1195N105 |
| — | TPG PACE BENEFICIAL II CORP | 300,000 | $2.946M | 0.1% | $9.82 | $9.92 | — | COMMON STOCK | G89826104 |
| — | OCA ACQUISITION CORP | 292,326 | $2.938M | 0.1% | $10.05 | $9.92 | — | COM CL A | 670865104 |
| — | TIO TECH A | 300,000 | $2.937M | 0.1% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 296,304 | $2.936M | 0.1% | $9.91 | $9.96 | — | ORD SHS | G4411D109 |
| VIRT | VIRTU FINL INC | 77,929 | $2.901M | 0.1% | $37.23 * | $33.05 | 0.0% | CL A | 928254101 |
| ARES | ARES MANAGEMENT CORPORATION | 35,531 | $2.886M | 0.1% | $81.22 * | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| — | SHAW COMMUNICATIONS INC | 92,300 | $2.865M | 0.1% | $31.04 | $30.90 | — | CL B CONV | 82028K200 |
| BLD | TOPBUILD CORP | 15,692 | $2.846M | 0.1% | $181.37 * | $223.94 | 0.0% | COM | 89055F103 |
| REGN | REGENERON PHARMACEUTICALS | 4,037 | $2.82M | 0.1% | $698.54 * | $629.16 | 0.0% | COM | 75886F107 |
| IWB | ISHARES TR | 11,265 | $2.817M | 0.1% | $250.07 | $250.07 | — | RUS 1000 ETF | 464287622 |
| — | DTRT HEALTH ACQUISITION CORP | 280,494 | $2.813M | 0.1% | $10.03 | $9.96 | — | COM CL A | 23344T103 |
| — | POPULATION HEALTH INVS CO IN | 283,378 | $2.791M | 0.1% | $9.85 | $9.81 | — | SHS CL A | G71716107 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.764M | 0.1% | $10.05 | $10.05 | — | CL A | 34969G102 |
| — | FORTRESS VALUE ACQUIS CORP I | 280,000 | $2.758M | 0.1% | $9.85 | $9.89 | — | COM CL A | 34964G107 |
| — | KHOSLA VENTURES ACQUT CO III | 281,783 | $2.753M | 0.1% | $9.77 | $9.89 | — | COM CL A | 482506102 |
| PRI | PRIMERICA INC | 20,099 | $2.75M | 0.1% | $136.82 * | $141.99 | 0.0% | COM | 74164M108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 265,105 | $2.627M | 0.1% | $9.91 | $9.76 | +1.1% | CLASS A COM | 459867107 |
| — | GLOBAL SPAC PARTNERS CO | 260,000 | $2.626M | 0.1% | $10.10 | $10.00 | — | UNIT 03/12/2026 | G3934K103 |
| — | PACIFICO ACQUISITION CORP | 260,000 | $2.594M | 0.1% | $9.98 | $9.82 | — | COM | 69512X103 |
| CNXX | CONX CORP | 263,000 | $2.591M | 0.1% | $9.85 | $9.82 | — | COM CL A | 212873103 |
| — | MALACCA STRAITS ACQUISITION | 249,215 | $2.52M | 0.1% | $10.11 | $9.88 | — | COM CL A | G5859B117 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,303 | $2.52M | 0.1% | $145.64 * | $100.36 | 0.0% | COM | 025932104 |
| — | LANDCADIA HOLDINGS IV INC | 255,000 | $2.504M | 0.1% | $9.82 | $9.74 | — | CLASS A COM | 51477A104 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.488M | 0.1% | $9.95 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.484M | 0.1% | $9.94 | $9.90 | — | COM CL A | 20607V106 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.48M | 0.1% | $9.92 | $9.81 | — | CLASS A COM | 34417L109 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.476M | 0.1% | $9.90 | $9.90 | — | CLASS A COM | 12521H107 |
| — | FINTECH ACQUISITION CORP VI | 251,015 | $2.465M | 0.1% | $9.82 | $9.96 | — | CLASS A COM | 31811H106 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.465M | 0.1% | $9.86 | $9.99 | — | CL A ORD SHS | G54157105 |
| TSLA | TESLA INC | 2,279 | $2.456M | 0.1% | $1077.67 * | $326.47 | -4.6% | COM | 88160R101 |
| DTM | DT MIDSTREAM INC | 45,192 | $2.452M | 0.1% | $54.26 * | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| AVY | AVERY DENNISON CORP | 14,085 | $2.45M | 0.1% | $173.94 | $198.05 | -12.4% | COM | 053611109 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 38287L107 |
| — | ROCKET INTERNET GRWT OPRT CO | 247,340 | $2.421M | 0.1% | $9.79 | $9.80 | — | SHS CL A | G7613T103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 246,000 | $2.419M | 0.1% | $9.83 | $9.73 | +0.6% | COM | 62404B107 |
| — | INTELLIGENT MEDI ACQSITN COR | 241,611 | $2.415M | 0.1% | $10.00 | $9.90 | — | CLASS A COM | 45828D106 |
| — | SEA LTD | 3,000,000 | $2.402M | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CW | CURTISS WRIGHT CORP | 15,964 | $2.397M | 0.0% | $150.15 * | $140.29 | 0.0% | COM | 231561101 |
| — | CHP MERGER CORP | 234,045 | $2.383M | 0.0% | $10.18 | $9.97 | — | COM CL A | 12558Y106 |
| — | G SQUARED ASCEND I INC | 239,684 | $2.361M | 0.0% | $9.85 | $9.87 | — | SHS CL A | G4204R109 |
| — | ENDURANCE ACQUISITION CORP | 239,000 | $2.352M | 0.0% | $9.84 | $9.78 | — | CL A ORD | G3041W107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,405 | $2.338M | 0.0% | $188.47 * | $151.10 | 0.0% | CL A | 65336K103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2.3M | 0.0% | $9.80 | $9.76 | — | SHS CL A | G0412A102 |
| — | GORES HLDGS VIII INC | 230,995 | $2.298M | 0.0% | $9.95 | $9.88 | — | CL A | 382863108 |
| — | PONTEM CORPORATION | 233,647 | $2.292M | 0.0% | $9.81 | $9.68 | — | SHS CL A | G71707106 |
| KO | COCA COLA CO | 36,955 | $2.291M | 0.0% | $61.99 * | $54.06 | 0.0% | COM | 191216100 |
| — | CATCHA INVESTMENT CORP | 233,568 | $2.288M | 0.0% | $9.80 | $9.75 | — | SHS CL A | G1962Y102 |
| — | OCEANTECH ACQUISITIONS I COR | 226,569 | $2.282M | 0.0% | $10.07 | $9.92 | — | CLASS A COM | 675507107 |
| SLVM | SYLVAMO CORP | 67,979 | $2.262M | 0.0% | $33.27 * | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| — | SCION TECH GROWTH II | 230,658 | $2.26M | 0.0% | $9.80 | $9.73 | — | CL A SHS | G31070108 |
| THG | HANOVER INS GROUP INC | 15,015 | $2.245M | 0.0% | $149.52 * | $127.30 | 0.0% | COM | 410867105 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.229M | 0.0% | $9.91 | $9.91 | — | CL A COM | 07402Q101 |
| — | MODEL PERFORMANCE ACQU CORP | 219,035 | $2.217M | 0.0% | $10.12 | $9.89 | — | CLASS A ORD SHS | G6246M105 |
| ENTG | ENTEGRIS INC | 16,875 | $2.215M | 0.0% | $131.26 * | $126.46 | 0.0% | COM | 29362U104 |
| — | STONEBRIDGE ACQUISITION CORP | 220,534 | $2.194M | 0.0% | $9.95 | $9.92 | — | CLASS A ORD SHS | G85094103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,479 | $2.179M | 0.0% | $161.66 * | $181.65 | 0.0% | COM | 82982L103 |
| BRKR | BRUKER CORP | 33,799 | $2.173M | 0.0% | $64.29 * | $67.45 | 0.0% | COM | 116794108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 216,914 | $2.147M | 0.0% | $9.90 | $9.82 | — | COM CL A | 26873Y104 |
| HRB | BLOCK H & R INC | 81,337 | $2.118M | 0.0% | $26.04 * | $21.58 | 0.0% | COM | 093671105 |
| — | ALSP ORCHID ACQUISITION CORP | 211,683 | $2.115M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G0231L107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 210,659 | $2.094M | 0.0% | $9.94 | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | DIAMONDHEAD HOLDINGS CORP | 211,976 | $2.077M | 0.0% | $9.80 | $9.76 | — | CL A | 25278L105 |
| — | OMNICHANNEL ACQUISITION CORP | 208,166 | $2.075M | 0.0% | $9.97 | $9.94 | — | COM CL A | 68218L108 |
| — | GREENLIGHT CAP RE LTD | 2,205,000 | $2.025M | 0.0% | $0.92 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| PG | PROCTER AND GAMBLE CO | 13,240 | $2.023M | 0.0% | $152.79 * | $142.14 | 0.0% | COM | 742718109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 206,374 | $2.022M | 0.0% | $9.80 | $9.83 | — | CLASS A COM | 722850104 |
| — | POWERUP ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 02/18/2032 | G7207P111 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $1.998M | 0.0% | $9.99 | $10.00 | — | CLASS A COM | 04005A104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $1.99M | 0.0% | $9.95 | $10.00 | -1.0% | CLASS A ORD | G1745A108 |
| MLTX | HELIX ACQUISITION CORP | 177,510 | $1.97M | 0.0% | $11.10 | $10.99 | — | COM CL A | G4444C102 |
| IVZ | INVESCO LTD | 85,305 | $1.967M | 0.0% | $23.06 * | $18.55 | 0.0% | SHS | G491BT108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,097 | $1.962M | 0.0% | $384.93 | $381.12 | -0.8% | COM | 573284106 |
| MKL | MARKEL CORP | 1,307 | $1.928M | 0.0% | $1475.13 * | $1291.81 | 0.0% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 10,452 | $1.92M | 0.0% | $183.70 | $182.40 | -0.8% | COM | 929160109 |
| XRX | XEROX HOLDINGS CORP | 94,070 | $1.897M | 0.0% | $20.17 * | $21.02 | 0.0% | COM NEW | 98421M106 |
| — | SEAPORT GLOBAL ACQUISITION I | 184,500 | $1.828M | 0.0% | $9.91 | $9.88 | — | CLASS A COM | 81221H105 |
| — | M3 BRIGADE ACQUISITION II CO | 186,148 | $1.819M | 0.0% | $9.77 | $9.89 | — | COM CL A | 553800103 |
| NIO | NIO INC | 85,601 | $1.802M | 0.0% | $21.05 | $29.41 | — | SPON ADS | 62914V106 |
| PRGO | PERRIGO CO PLC | 46,756 | $1.797M | 0.0% | $38.43 | $38.07 | 0.0% | SHS | G97822103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 181,185 | $1.786M | 0.0% | $9.86 | $9.82 | — | SHS CL A | G1992N100 |
| FHN | FIRST HORIZON CORPORATION | 75,991 | $1.785M | 0.0% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1.766M | 0.0% | $9.75 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | CORNER GROWTH ACQUISITION CO | 179,074 | $1.759M | 0.0% | $9.82 | $9.74 | — | CL A SHS | G2425N105 |
| — | SANABY HEALTH ACQUISITION CO | 175,000 | $1.75M | 0.0% | $10.00 | $9.93 | — | CL A COM | 79956P102 |
| — | HEALTHCARE RLTY TR | 63,073 | $1.733M | 0.0% | $27.48 | $27.48 | — | COM | 421946104 |
| — | THE MUSIC ACQUISITION CORP | 173,854 | $1.695M | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 62752R100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,441 | $1.693M | 0.0% | $179.32 * | $170.27 | 0.0% | CL A | 55825T103 |
| — | KISMET ACQUISITION TWO CORP | 172,256 | $1.686M | 0.0% | $9.79 | $9.69 | — | CL A SHS | G52807107 |
| — | COVA ACQUISITION CORP | 165,849 | $1.625M | 0.0% | $9.80 | $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 |
| TROW | PRICE T ROWE GROUP INC | 10,529 | $1.592M | 0.0% | $151.20 * | $129.03 | 0.0% | COM | 74144T108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 160,000 | $1.584M | 0.0% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | SYNEOS HEALTH INC | 19,522 | $1.58M | 0.0% | $80.93 | $80.93 | — | CL A | 87166B102 |
| TRMB | TRIMBLE INC | 21,894 | $1.579M | 0.0% | $72.12 | $71.23 | 0.0% | COM | 896239100 |
| — | THE GROWTH FOR GOOD ACQU COR | 162,000 | $1.575M | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| BITO | PROSHARES TR | 54,947 | $1.569M | 0.0% | $28.55 | $28.55 | — | BITCOIN STRATE | 74347G440 |
| FTIIU | FUTURETECH II ACQUISITION CO | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| AUROW | AURORA INNOVATION INC | 993,562 | $1.5M | 0.0% | $1.51 | $2.82 | — | *W EXP 11/03/202 | 051774115 |
| ACM | AECOM | 19,509 | $1.498M | 0.0% | $76.79 * | $70.75 | 0.0% | COM | 00766T100 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1.498M | 0.0% | $9.99 | $9.87 | — | COM | 37518W106 |
| — | HCM ACQUISITION CO | 150,000 | $1.496M | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,132 | $1.495M | 0.0% | $74.26 * | $72.05 | 0.0% | COM | 34964C106 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1.49M | 0.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $1.486M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $1.486M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | BLUE WORLD ACQUISITION CORP | 150,000 | $1.482M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | H I G ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.77 | — | COM CL A | G44898107 |
| — | ABRI SPAC I INC | 148,769 | $1.473M | 0.0% | $9.90 | $9.78 | — | COMMON STOCK | 00085X105 |
| — | OPY ACQUISITION CORP I | 150,000 | $1.472M | 0.0% | $9.81 | $9.87 | — | COM CL A | 671005106 |
| MCY | MERCURY GENL CORP NEW | 26,610 | $1.464M | 0.0% | $55.02 * | $53.88 | 0.0% | COM | 589400100 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.463M | 0.0% | $9.75 | $9.77 | — | SHS CL A | G4940J114 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 52,181 | $1.458M | 0.0% | $27.94 * | $25.99 | 0.0% | COM | 565788106 |
| — | AIB ACQUISITION CORPORATION | 145,500 | $1.438M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD | G0R45S109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,819 | $1.423M | 0.0% | $144.92 * | $135.55 | 0.0% | CL B | 913903100 |
| — | WESTROCK CO | 30,245 | $1.422M | 0.0% | $47.02 | $46.26 | — | COM | 96145D105 |
| LSTR | LANDSTAR SYS INC | 9,337 | $1.408M | 0.0% | $150.80 | $150.80 | — | COM | 515098101 |
| — | UMPQUA HLDGS CORP | 74,607 | $1.407M | 0.0% | $18.86 | $18.86 | — | COM | 904214103 |
| CBSH | COMMERCE BANCSHARES INC | 19,584 | $1.402M | 0.0% | $71.59 * | $57.13 | 0.0% | COM | 200525103 |
| GPC | GENUINE PARTS CO | 10,987 | $1.385M | 0.0% | $126.06 * | $116.11 | 0.0% | COM | 372460105 |
| CPA | COPA HOLDINGS SA | 16,392 | $1.371M | 0.0% | $83.64 * | $69.94 | 0.0% | CL A | P31076105 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $1.368M | 0.0% | $1.54 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| RIOT | RIOT BLOCKCHAIN INC | 64,525 | $1.366M | 0.0% | $21.17 * | $18.05 | 0.0% | COM | 767292105 |
| JBLU | JETBLUE AWYS CORP | 91,262 | $1.364M | 0.0% | $14.95 * | $14.48 | 0.0% | COM | 477143101 |
| CI | CIGNA CORP NEW | 5,667 | $1.358M | 0.0% | $239.63 * | $218.34 | 0.0% | COM | 125523100 |
| ARKX | ARK ETF TR | 75,555 | $1.355M | 0.0% | $17.93 | $17.93 | — | ARK SPACE EXPL | 00214Q807 |
| GGG | GRACO INC | 19,382 | $1.351M | 0.0% | $69.70 | $68.40 | 0.0% | COM | 384109104 |
| PWR | QUANTA SVCS INC | 10,122 | $1.332M | 0.0% | $131.59 * | $110.40 | 0.0% | COM | 74762E102 |
| CGNX | COGNEX CORP | 17,229 | $1.329M | 0.0% | $77.14 * | $66.61 | 0.0% | COM | 192422103 |
| — | DHB CAPITAL CORP | 135,173 | $1.319M | 0.0% | $9.76 | $9.75 | — | CL A COM | 23291W109 |
| — | WILLIAMS ROWLAND ACQUISITION | 132,067 | $1.317M | 0.0% | $9.97 | $9.91 | — | COM | 96951B102 |
| SNX | TD SYNNEX CORPORATION | 12,632 | $1.304M | 0.0% | $103.23 * | $100.55 | 0.0% | COM | 87162W100 |
| EHC | ENCOMPASS HEALTH CORP | 18,233 | $1.297M | 0.0% | $71.13 * | $50.23 | 0.0% | COM | 29261A100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,469,197 | $1.293M | 0.0% | $0.88 | $2.14 | — | *W EXP 09/16/202 | 37611X118 |
| LNC | LINCOLN NATL CORP IND | 19,717 | $1.289M | 0.0% | $65.38 * | $54.74 | 0.0% | COM | 534187109 |
| — | JAMF HLDG CORP | 36,825 | $1.282M | 0.0% | $34.81 | $34.81 | — | COM | 47074L105 |
| — | INDIE SEMICONDUCTOR INC | 662,747 | $1.272M | 0.0% | $1.92 | $1.92 | — | *W EXP 06/15/202 | 45569U119 |
| EVR | EVERCORE INC | 11,338 | $1.262M | 0.0% | $111.31 * | $114.28 | 0.0% | CLASS A | 29977A105 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $1.259M | 0.0% | $0.52 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.244M | 0.0% | $9.95 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | SPK AQUISITION CORP | 124,905 | $1.242M | 0.0% | $9.94 | $9.93 | — | COM | 848651105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.24M | 0.0% | $9.92 | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| CHE | CHEMED CORP NEW | 2,439 | $1.235M | 0.0% | $506.36 * | $473.20 | 0.0% | COM | 16359R103 |
| — | JACKSON ACQUISITION CO | 125,000 | $1.235M | 0.0% | $9.88 | $9.88 | — | COM CL A | 46653C106 |
| — | BERENSON ACQUISITION CORP I | 125,000 | $1.219M | 0.0% | $9.75 | $9.67 | — | CL A COM | 083690107 |
| ROST | ROSS STORES INC | 13,410 | $1.213M | 0.0% | $90.45 | $91.07 | 0.0% | COM | 778296103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 120,263 | $1.194M | 0.0% | $9.93 | $9.87 | — | UNIT 99/99/9999 | 039562301 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,637 | $1.151M | 0.0% | $50.85 * | $56.96 | 0.0% | SHS | G8060N102 |
| LEA | LEAR CORP | 7,986 | $1.139M | 0.0% | $142.62 * | $147.03 | 0.0% | COM NEW | 521865204 |
| AVT | AVNET INC | 27,966 | $1.135M | 0.0% | $40.58 * | $37.28 | 0.0% | COM | 053807103 |
| — | ARIES I ACQUISITION CORP | 112,452 | $1.132M | 0.0% | $10.07 | $10.03 | — | CLASS A ORD SHS | G0542N107 |
| MTZ | MASTEC INC | 12,974 | $1.13M | 0.0% | $87.10 | $87.37 | 0.0% | COM | 576323109 |
| EWY | ISHARES INC | 15,750 | $1.122M | 0.0% | $71.24 | $71.24 | — | MSCI STH KOR ETF | 464286772 |
| TDOC | TELADOC HEALTH INC | 15,525 | $1.12M | 0.0% | $72.14 | $72.04 | 0.0% | COM | 87918A105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 66,223 | $1.12M | 0.0% | $16.91 * | $19.74 | -9.0% | COM | 55933J203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,662 | $1.103M | 0.0% | $165.57 * | $146.06 | 0.0% | COM | 030420103 |
| — | BARCLAYS BANK PLC | 34,201 | $1.103M | 0.0% | $32.25 | $32.25 | — | IPTH CRUDE OIL | 06740P221 |
| NFE | NEW FORTRESS ENERGY INC | 25,827 | $1.1M | 0.0% | $42.59 * | $26.97 | 0.0% | COM CL A | 644393100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 108,720 | $1.087M | 0.0% | $10.00 | $9.98 | — | CLASS A ORD | G4166K100 |
| — | DILA CAPITAL ACQUISITION COR | 110,586 | $1.083M | 0.0% | $9.79 | $9.75 | — | COM CL A | 254028103 |
| ATR | APTARGROUP INC | 9,171 | $1.078M | 0.0% | $117.54 * | $111.45 | 0.0% | COM | 038336103 |
| HXL | HEXCEL CORP NEW | 18,100 | $1.076M | 0.0% | $59.45 * | $55.13 | 0.0% | COM | 428291108 |
| — | NEW PROVIDENCE ACQSITN CORP | 108,000 | $1.072M | 0.0% | $9.93 | $9.82 | — | CLASS A COM | 64823D102 |
| VEEV | VEEVA SYS INC | 5,048 | $1.072M | 0.0% | $212.36 * | $216.93 | 0.0% | CL A COM | 922475108 |
| — | PROOF ACQUISITION CORP I | 108,000 | $1.069M | 0.0% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | BLACKROCK INC | 1,396 | $1.067M | 0.0% | $764.33 | $764.33 | — | COM | 09247X101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 108,000 | $1.066M | 0.0% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| MELI | MERCADOLIBRE INC | 890 | $1.059M | 0.0% | $1189.89 * | $1219.47 | -10.8% | COM | 58733R102 |
| TFX | TELEFLEX INCORPORATED | 2,947 | $1.046M | 0.0% | $354.94 * | $320.08 | 0.0% | COM | 879369106 |
| KWEB | KRANESHARES TR | 35,919 | $1.024M | 0.0% | $28.51 | $42.51 | — | CSI CHI INTERNET | 500767306 |
| R | RYDER SYS INC | 12,781 | $1.014M | 0.0% | $79.34 | $77.79 | 0.0% | COM | 783549108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $1.01M | 0.0% | $10.10 | $9.98 | — | COM CL A | 28139A102 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $1.007M | 0.0% | $0.73 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | CLOVER LEAF CAPITAL CORP | 99,872 | $1.006M | 0.0% | $10.07 | $9.98 | — | COM CL A | 18915E105 |
| — | PAYSAFE LIMITED | 295,583 | $1.002M | 0.0% | $3.39 | $3.39 | — | ORD | G6964L107 |
| — | FTAC PARNASSUS ACQUISITN COR | 102,001 | $997K | 0.0% | $9.77 | $9.79 | — | CLASS A COM | 30319B108 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.90 | — | COM CL A | 30069X102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $995K | 0.0% | $9.95 | $9.86 | — | CLASS A ORD | G03959106 |
| NCNO | NCINO INC | 24,218 | $992K | 0.0% | $40.96 * | $45.79 | 0.0% | COM | 63947X101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 99,000 | $992K | 0.0% | $10.02 | $9.92 | — | COM | 45617P104 |
| — | LAKESHORE ACQUISITION I CORP | 100,022 | $991K | 0.0% | $9.91 | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,676 | $985K | 0.0% | $28.41 | $28.58 | 0.0% | COM | 01749D105 |
| BA | BOEING CO | 5,122 | $981K | 0.0% | $191.53 * | $200.72 | 0.0% | COM | 097023105 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $978K | 0.0% | $9.78 | $9.73 | — | SHS CL A | G7008B105 |
| — | AF ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.74 | — | CLASS A COM | 001040104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 97,855 | $975K | 0.0% | $9.96 | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | BUILD ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | $9.69 | — | COM CLASS A | 12008J105 |
| HSIC | HENRY SCHEIN INC | 11,147 | $972K | 0.0% | $87.20 * | $81.45 | 0.0% | COM | 806407102 |
| — | SPORTSTEK ACQUISITION CORP | 98,980 | $967K | 0.0% | $9.77 | $9.69 | — | COM CL A | 849196100 |
| — | TAILWIND INTERNATNAL ACQ COR | 98,599 | $965K | 0.0% | $9.79 | $9.67 | — | COM CL A | G8662F101 |
| FIVE | FIVE BELOW INC | 6,089 | $964K | 0.0% | $158.32 * | $166.79 | 0.0% | COM | 33829M101 |
| OKLO | ALTC ACQUISITION CORP | 97,800 | $955K | 0.0% | $9.76 | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 95,203 | $953K | 0.0% | $10.01 | $9.95 | — | CLASS A COM | 03881F104 |
| SPT | SPROUT SOCIAL INC | 11,894 | $953K | 0.0% | $80.12 * | $68.49 | 0.0% | COM CL A | 85209W109 |
| — | AMEDISYS INC | 5,516 | $950K | 0.0% | $172.23 | $172.23 | — | COM | 023436108 |
| — | ADIT EDTECH ACQUISITION CORP | 95,400 | $943K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 007024102 |
| CHD | CHURCH & DWIGHT CO INC | 9,472 | $941K | 0.0% | $99.35 * | $95.13 | 0.0% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,092 | $940K | 0.0% | $184.60 * | $145.74 | 0.0% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 6,737 | $937K | 0.0% | $139.08 * | $134.75 | 0.0% | COM | 189054109 |
| MCO | MOODYS CORP | 2,778 | $937K | 0.0% | $337.29 * | $325.21 | 0.0% | COM | 615369105 |
| D | DOMINION ENERGY INC | 11,002 | $935K | 0.0% | $84.98 * | $66.91 | 0.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 10,993 | $931K | 0.0% | $84.69 * | $72.07 | 0.0% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 4,372 | $928K | 0.0% | $212.26 | $212.63 | 0.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 25,926 | $925K | 0.0% | $35.68 | $35.96 | 0.0% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 7,932 | $917K | 0.0% | $115.61 * | $132.78 | 0.0% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 3,342 | $915K | 0.0% | $273.79 * | $49.61 | 0.0% | COM | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,300 | $904K | 0.0% | $21.89 * | $20.43 | 0.0% | SHS | G66721104 |
| — | BLUE OCEAN ACQUISITION CORP | 90,000 | $891K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | L&F ACQUISITION CORP | 87,103 | $881K | 0.0% | $10.11 | $10.05 | — | SHS CL A | G53702109 |
| — | BRIDGETOWN HOLDINGS LTD | 88,540 | $873K | 0.0% | $9.86 | $9.81 | — | COM CL A | G1355U113 |
| YETI | YETI HLDGS INC | 14,261 | $855K | 0.0% | $59.95 * | $64.57 | 0.0% | COM | 98585X104 |
| — | MORINGA ACQUISITION CORP | 87,154 | $852K | 0.0% | $9.78 | $9.65 | — | CL A SHS | G6S23K108 |
| DLO | DLOCAL LTD | 26,531 | $829K | 0.0% | $31.25 * | $28.78 | 0.0% | CLASS A COM | G29018101 |
| — | SIGNIFY HEALTH INC | 45,607 | $828K | 0.0% | $18.16 | $18.16 | — | CL A COM | 82671G100 |
| BOKF | BOK FINL CORP | 8,789 | $826K | 0.0% | $93.98 | $93.20 | 0.0% | COM NEW | 05561Q201 |
| — | APOLLO STRATEGIC GROWTH CAPT | 599,791 | $822K | 0.0% | $1.37 | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 82,294 | $820K | 0.0% | $9.96 | $9.94 | — | CLASS A COM | 58176U109 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,698 | $790K | 0.0% | $9.79 | $9.76 | — | COM CL A | 443760103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,132 | $785K | 0.0% | $59.78 * | $53.66 | 0.0% | COM CL A | 98980F104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 78,709 | $777K | 0.0% | $9.87 | $9.82 | — | COM | 62402U107 |
| — | AZEK CO INC | 31,211 | $775K | 0.0% | $24.83 | $24.83 | — | CL A | 05478C105 |
| LMND | LEMONADE INC | 28,595 | $754K | 0.0% | $26.37 * | $28.32 | 0.0% | COM | 52567D107 |
| — | 5 01 ACQUISITION CORP | 76,117 | $750K | 0.0% | $9.85 | $9.92 | — | COM CL A | 33836P105 |
| — | HEARTLAND MEDIA ACQUISITION | 75,000 | $742K | 0.0% | $9.89 | $9.89 | — | CL A COM | 42237V108 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $737K | 0.0% | $24.57 * | $27.95 | 0.0% | COM | G0750C108 |
| — | EQ HEALTH ACQUISITION CORP | 74,700 | $732K | 0.0% | $9.80 | $9.67 | — | COM CL A | 26886A101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,521 | $715K | 0.0% | $13.88 * | $15.72 | 0.0% | COM | 00650F109 |
| LYFT | LYFT INC | 18,481 | $710K | 0.0% | $38.42 | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | CATALYST PARTNRS ACQUISITN C | 71,438 | $695K | 0.0% | $9.73 | $9.76 | — | CLASS A ORD SHS | G19550105 |
| SABR | SABRE CORP | 60,682 | $694K | 0.0% | $11.44 * | $9.80 | 0.0% | COM | 78573M104 |
| — | BOA ACQUISITION CORP | 69,454 | $688K | 0.0% | $9.91 | $9.83 | — | COM CL A | 05601A109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 70,046 | $676K | 0.0% | $9.65 | $9.65 | — | SHS CL A | G06536109 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,500 | $672K | 0.0% | $20.06 * | $18.62 | 0.0% | COM CL A | G68707101 |
| IONS | IONIS PHARMACEUTICALS INC | 18,145 | $672K | 0.0% | $37.03 * | $32.73 | 0.0% | COM | 462222100 |
| MVST | MICROVAST HOLDINGS INC | 100,000 | $670K | 0.0% | $6.70 * | $10.47 | -37.8% | COM | 59516C106 |
| XP | XP INC | 22,223 | $669K | 0.0% | $30.10 * | $31.19 | 0.0% | CL A | G98239109 |
| RH | RH | 2,042 | $666K | 0.0% | $326.15 * | $400.08 | 0.0% | COM | 74967X103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 66,250 | $653K | 0.0% | $9.86 | $9.87 | — | SHS CL A | G9460K102 |
| PLUG | PLUG POWER INC | 22,636 | $648K | 0.0% | $28.63 * | $23.83 | 0.0% | COM NEW | 72919P202 |
| — | FRONTIER ACQUISITION CORP | 65,500 | $642K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G36826108 |
| GH | GUARDANT HEALTH INC | 9,658 | $640K | 0.0% | $66.27 * | $68.43 | 0.0% | COM | 40131M109 |
| AVTR | AVANTOR INC | 17,979 | $608K | 0.0% | $33.82 * | $35.67 | 0.0% | COM | 05352A100 |
| — | AVEPOINT INC | 680,288 | $607K | 0.0% | $0.89 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,901 | $597K | 0.0% | $42.95 * | $44.63 | 0.0% | COM | 681116109 |
| — | SILVER CREST ACQUISITION COR | 59,765 | $587K | 0.0% | $9.82 | $9.81 | — | CL A SHS | G81355102 |
| STNE | STONECO LTD | 50,178 | $587K | 0.0% | $11.70 | $11.70 | — | COM CL A | G85158106 |
| — | SUPERNOVA PARTN ACQ CO III L | 52,917 | $518K | 0.0% | $9.79 | $9.72 | — | SHS CL A | G8T90F102 |
| — | SCREAMING EAGLE ACQUISITN CO | 833,133 | $516K | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 286,893 | $516K | 0.0% | $1.80 | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $499K | 0.0% | $9.98 | $10.00 | — | CLASS A COM | 519345102 |
| — | IG ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.78 | — | COM CL A | 449534106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,999 | $491K | 0.0% | $9.82 | $9.68 | — | CL A COMMON STK | 143636108 |
| — | GABELLI UTIL TR | 2,479,799 | $486K | 0.0% | $0.20 | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $485K | 0.0% | $7.37 | $6.20 | — | COM | 67401P108 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $475K | 0.0% | $1.88 | $9.54 | — | COM CL A | 00216W109 |
| — | TLG ACQUISITION ONE CORP | 48,416 | $474K | 0.0% | $9.79 | $9.85 | — | COM CL A | 87257M108 |
| FLNC | FLUENCE ENERGY INC | 35,085 | $460K | 0.0% | $13.11 * | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | MULTIPLAN CORPORATION | 403,724 | $416K | 0.0% | $1.03 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 40,000 | $410K | 0.0% | $10.25 | $10.25 | — | COM CL A | 08179B103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 41,780 | $409K | 0.0% | $9.79 | $9.74 | — | COM CL A | 40749M103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 39,245 | $405K | 0.0% | $10.32 | $10.32 | — | COM | 106762107 |
| — | INFORMATICA INC | 20,488 | $404K | 0.0% | $19.72 | $19.72 | — | COM CL A | 45674M101 |
| — | GORES HOLDINGS IX INC | 552,500 | $398K | 0.0% | $0.72 | $0.72 | — | *W EXP 01/14/202 | 38287A119 |
| — | TWO | 40,000 | $391K | 0.0% | $9.78 | $9.80 | — | COM CL A | G9152V101 |
| — | AMERICAN NATIONAL GROUP INC | 1,922 | $363K | 0.0% | $188.87 | $184.88 | — | COM NEW | 02772A109 |
| — | VERTEX ENERGY INC | 36,200 | $360K | 0.0% | $9.94 | $9.94 | — | COM | 92534K107 |
| RDVT | RED VIOLET INC | 12,500 | $356K | 0.0% | $28.48 * | $27.87 | 0.0% | COM | 75704L104 |
| HUMA | HUMACYTE INC | 49,900 | $352K | 0.0% | $7.05 * | $5.82 | 0.0% | COM | 44486Q103 |
| — | ARCHAEA ENERGY INC | 15,900 | $349K | 0.0% | $21.95 | $21.95 | — | COM CL A | 03940F103 |
| ACVA | ACV AUCTIONS INC | 23,400 | $347K | 0.0% | $14.83 * | $13.90 | 0.0% | COM CL A | 00091G104 |
| QUAD | QUAD / GRAPHICS INC | 49,300 | $342K | 0.0% | $6.94 * | $5.24 | 0.0% | COM CL A | 747301109 |
| — | COHERENT INC | 1,230 | $336K | 0.0% | $273.17 | $273.17 | — | COM | 192479103 |
| — | PARABELLUM ACQUISITION CORP | 34,000 | $334K | 0.0% | $9.82 | $9.76 | — | COM CL A | 69901P109 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $328K | 0.0% | $0.91 | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| JXN | JACKSON FINANCIAL INC | 7,400 | $327K | 0.0% | $44.19 * | $34.23 | 0.0% | COM CL A | 46817M107 |
| GPGI | COMPOSECURE INC | 42,700 | $324K | 0.0% | $7.59 * | $6.22 | 0.0% | COM CL A | 20459V105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,800 | $318K | 0.0% | $36.14 * | $29.08 | 0.0% | COM | 30779N105 |
| — | SILVERBOW RES INC | 9,900 | $317K | 0.0% | $32.02 | $32.02 | — | COM | 82836G102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,400 | $317K | 0.0% | $132.08 * | $87.18 | 0.0% | COM | 020764106 |
| — | CENTRAL VY CMNTY BANCORP | 13,500 | $315K | 0.0% | $23.33 | $23.33 | — | COM | 155685100 |
| ACNB | ACNB CORP | 9,000 | $315K | 0.0% | $35.00 * | $29.20 | 0.0% | COM | 000868109 |
| PCB | PCB BANCORP | 13,700 | $314K | 0.0% | $22.92 | $23.24 | 0.0% | COM | 69320M109 |
| — | ASTREA ACQUISITION CORP | 32,040 | $313K | 0.0% | $9.77 | $9.98 | — | COM CL A | 04637C106 |
| — | PERIMETER SOLUTIONS SA | 25,700 | $311K | 0.0% | $12.10 | $12.10 | — | COMMON STOCK | L7579L106 |
| SD | SANDRIDGE ENERGY INC | 19,400 | $311K | 0.0% | $16.03 * | $12.91 | 0.0% | COM NEW | 80007P869 |
| BCBP | BCB BANCORP INC | 17,000 | $310K | 0.0% | $18.24 * | $14.04 | 0.0% | COM | 055298103 |
| STRS | STRATUS PPTYS INC | 7,200 | $310K | 0.0% | $43.06 * | $37.88 | 0.0% | COM NEW | 863167201 |
| — | PROFESSIONAL HLDG CORP | 13,700 | $309K | 0.0% | $22.55 | $22.55 | — | CL A COM | 743139107 |
| GCBC | GREENE CNTY BANCORP INC | 6,900 | $308K | 0.0% | $44.64 * | $19.30 | 0.0% | COM | 394357107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,900 | $308K | 0.0% | $12.37 | $12.37 | — | SHS NEW | G39637205 |
| — | TRANSPHORM INC | 43,600 | $308K | 0.0% | $7.06 | $7.06 | — | COM | 89386L100 |
| — | HELIOGEN INC | 58,400 | $307K | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 42329E105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,600 | $307K | 0.0% | $22.57 | $22.57 | — | COM | 65342V101 |
| — | STERLING BANCORP INC | 42,500 | $302K | 0.0% | $7.11 | $7.11 | — | COM | 85917W102 |
| CBAN | COLONY BANKCORP INC | 16,200 | $302K | 0.0% | $18.64 * | $15.77 | 0.0% | COM | 19623P101 |
| PKBK | PARKE BANCORP INC | 12,800 | $302K | 0.0% | $23.59 * | $20.40 | 0.0% | COM | 700885106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 29,788 | $300K | 0.0% | $10.07 | $9.93 | — | SHS | G3970D104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $299K | 0.0% | $10.20 | $10.17 | — | ORDINARY SHARES | G0083E102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,100 | $295K | 0.0% | $26.58 | $26.58 | — | COM CL A | 09627J102 |
| BCML | BAYCOM CORP | 13,500 | $294K | 0.0% | $21.78 * | $19.73 | 0.0% | COM | 07272M107 |
| FVCB | FVCBANKCORP INC | 14,100 | $293K | 0.0% | $20.78 * | $16.32 | 0.0% | COM | 36120Q101 |
| — | BROOKLINE CAP ACQUISITION CO | 29,034 | $293K | 0.0% | $10.09 | $9.91 | — | COM | 11374E104 |
| — | LEVEL ONE BANCORP INC | 7,300 | $291K | 0.0% | $39.86 | $39.86 | — | COM | 52730D208 |
| WFRD | WEATHERFORD INTL PLC | 8,700 | $290K | 0.0% | $33.33 * | $31.32 | 0.0% | ORD SHS | G48833118 |
| SHBI | SHORE BANCSHARES INC | 14,100 | $289K | 0.0% | $20.50 | $20.52 | 0.0% | COM | 825107105 |
| — | SKILLSOFT CORP | 47,700 | $288K | 0.0% | $6.04 | $6.04 | — | CL A | 83066P200 |
| NBN | NORTHEAST BK LEWISTON ME | 8,400 | $287K | 0.0% | $34.17 * | $36.39 | 0.0% | COM | 66405S100 |
| — | FINTECH ACQUISITION CORP V | 29,106 | $287K | 0.0% | $9.86 | $9.92 | — | COM CL A | 31810Q107 |
| — | GENERATION ASIA I ACQUISITIO | 978,860 | $284K | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| — | DOCGO INC | 133,124 | $282K | 0.0% | $2.12 | $2.14 | — | *W EXP 10/02/202 | 256086117 |
| MYFW | FIRST WESTN FINL INC | 9,000 | $281K | 0.0% | $31.22 * | $32.47 | 0.0% | COM | 33751L105 |
| — | VIVID SEATS INC | 25,400 | $281K | 0.0% | $11.06 | $11.06 | — | COM CL A | 92854T100 |
| — | SOMALOGIC INC | 34,800 | $279K | 0.0% | $8.02 | $8.02 | — | CLASS A COM | 83444K105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,900 | $278K | 0.0% | $9.00 * | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| AMPL | AMPLITUDE INC | 15,100 | $278K | 0.0% | $18.41 * | $30.37 | 0.0% | COM CL A | 03213A104 |
| MIR | MIRION TECHNOLOGIES INC | 34,300 | $277K | 0.0% | $8.08 * | $8.62 | 0.0% | COM CL A | 60471A101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,000 | $277K | 0.0% | $18.47 * | $19.21 | 0.0% | COM | 92790C104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 28,565 | $275K | 0.0% | $9.63 | $9.63 | — | COMMON STOCK | 39536G105 |
| — | TRICIDA INC | 33,300 | $274K | 0.0% | $8.23 | $8.23 | — | COM | 89610F101 |
| — | ALTUS POWER INC | 36,200 | $269K | 0.0% | $7.43 | $7.43 | — | COM CL A | 02217A102 |
| III | INFORMATION SVCS GROUP INC | 39,400 | $268K | 0.0% | $6.80 * | $6.07 | 0.0% | COM | 45675Y104 |
| VAL | VALARIS LIMITED | 5,000 | $260K | 0.0% | $52.00 * | $43.29 | 0.0% | CL A | G9460G101 |
| TNGX | TANGO THERAPEUTICS INC | 34,000 | $258K | 0.0% | $7.59 * | $8.67 | 0.0% | COM | 87583X109 |
| — | D AND Z MEDIA ACQUISITION CO | 25,940 | $254K | 0.0% | $9.79 | $9.67 | — | COM CL A | 23305Q106 |
| — | RAMACO RES INC | 16,000 | $253K | 0.0% | $15.81 | $15.81 | — | COM | 75134P303 |
| — | MARRONE BIO INNOVATIONS INC | 231,534 | $250K | 0.0% | $1.08 | $1.08 | — | COM | 57165B106 |
| KD | KYNDRYL HLDGS INC | 18,586 | $244K | 0.0% | $13.13 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $238K | 0.0% | $23.80 * | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| DFH | DREAM FINDERS HOMES INC | 13,700 | $234K | 0.0% | $17.08 * | $19.22 | 0.0% | COM CL A | 26154D100 |
| PL | PLANET LABS PBC | 45,382 | $231K | 0.0% | $5.09 * | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | ESM ACQUISITION CORPORATION | 23,125 | $226K | 0.0% | $9.77 | $9.70 | — | SHS CL A | G3195H104 |
| — | SANDBRIDGE X2 CORP | 23,158 | $226K | 0.0% | $9.76 | $9.68 | — | COM CLASS A | 799792106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $219K | 0.0% | $9.77 | $9.73 | — | COM CL A | 82880R103 |
| BLND | BLEND LABS INC | 37,900 | $216K | 0.0% | $5.70 * | $7.75 | 0.0% | CL A | 09352U108 |
| — | TRADEUP GLOBAL CORPORATION | 21,707 | $215K | 0.0% | $9.90 | $9.83 | — | CLASS A ORD SHS | G89877107 |
| — | VECTOR ACQUISITION CORP II | 21,671 | $211K | 0.0% | $9.74 | $9.76 | — | CL A SHS | G9460A104 |
| MKSI | MKS INSTRS INC | 1,399 | $210K | 0.0% | $150.11 | $150.35 | 0.0% | COM | 55306N104 |
| — | GENIUS SPORTS LIMITED | 196,729 | $207K | 0.0% | $1.05 | $2.19 | — | *W EXP 04/30/202 | G3934V117 |
| IONQ/WS | IONQ INC | 51,663 | $203K | 0.0% | $3.93 | $3.93 | — | *W EXP 99/99/999 | 46222L116 |
| UNTY | UNITY BANCORP INC | 7,169 | $201K | 0.0% | $28.04 * | $26.87 | 0.0% | COM | 913290102 |
| — | KISMET ACQUISITION TWO CORP | 19,009 | $187K | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | G52807123 |
| — | INTERPRIVATE III FINANCIAL P | 260,253 | $174K | 0.0% | $0.67 | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| ASTS | AST SPACEMOBILE INC | 17,230 | $172K | 0.0% | $9.98 * | $7.34 | 0.0% | COM CL A | 00217D100 |
| — | KAIROS ACQUISITION CORP | 16,260 | $160K | 0.0% | $9.84 | $9.72 | — | CL A SHS | G52110114 |
| — | CHW ACQUISITION CORPORATION | 15,850 | $157K | 0.0% | $9.91 | $9.78 | — | ORDINARY SHS | G2254A109 |
| — | AGILE GROWTH CORP | 15,109 | $147K | 0.0% | $9.73 | $9.67 | — | CLASS A ORD | G01202103 |
| — | MARLIN TECHNOLOGY CORP | 14,689 | $144K | 0.0% | $9.80 | $9.74 | — | CL A SHS | G58411102 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $139K | 0.0% | $0.52 | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| — | INSU ACQUISITION CORP III | 14,200 | $139K | 0.0% | $9.79 | $9.75 | — | COM CL A | 457817104 |
| — | PERELLA WEINBERG PARTNERS | 62,597 | $126K | 0.0% | $2.01 | $2.01 | — | *W EXP 12/31/202 | 71367G110 |
| — | USHG ACQUISITION CORP | 11,967 | $121K | 0.0% | $10.11 | $10.16 | — | COM CL A | 91748P100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $117K | 0.0% | $9.91 | $9.66 | — | COM CL A | 936273101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 10,900 | $109K | 0.0% | $10.00 | $10.00 | — | COM | 37892B108 |
| — | NORTHVIEW ACQUISITION CORP | 747,196 | $109K | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | DRAGONEER GROWTH OPT CORP II | 11,077 | $108K | 0.0% | $9.75 | $9.98 | — | CL A SHS | G28315102 |
| — | GLOBIS ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 379582109 |
| — | EDOC ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | CL A | G4000A102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 10,000 | $100K | 0.0% | $10.00 | $9.82 | — | CL A | G0083D120 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COM | 89268A107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 180,149 | $95,000 | 0.0% | $0.53 | $0.78 | — | *W EXP 07/13/202 | 96328L114 |
| — | BROOGE ENERGY LTD | 235,051 | $89,000 | 0.0% | $0.38 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | PIVOTAL HOLDINGS CORP | 131,100 | $89,000 | 0.0% | $0.68 | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | POWER & DIGITAL INFRASTRUCTU | 219,759 | $88,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | CANO HEALTH INC | 54,125 | $86,000 | 0.0% | $1.59 | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |
| — | THE GROWTH FOR GOOD ACQU COR | 384,007 | $84,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | EMBARK TECHNOLOGY INC | 75,000 | $84,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 11/10/202 | 29079J111 |
| — | 10X CAPITAL VENTURE ACQ III | 350,000 | $84,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | MOTIVE CAPITAL CORP II | 195,915 | $80,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | CRYPTO 1 ACQUISITION CORP | 313,322 | $78,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| EVGOW | EVGO INC | 19,492 | $77,000 | 0.0% | $3.95 | $2.67 | — | *W EXP 07/01/202 | 30052F118 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $74,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | APX ACQUISITION CORP I | 305,000 | $73,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| PORTW | SOUTHPORT ACQUISITION CORP | 264,995 | $73,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| WGSWW | SEMA4 HOLDINGS CORP | 100,000 | $69,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 07/22/202 | 81663L119 |
| WEJWF | WEJO GROUP LIMITED | 111,106 | $64,000 | 0.0% | $0.58 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 250,000 | $62,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | LATAMGROWTH SPAC | 250,000 | $61,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 299,950 | $60,000 | 0.0% | $0.20 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | EQRX INC | 73,640 | $60,000 | 0.0% | $0.81 | $1.05 | — | *W EXP 12/17/202 | 26886C115 |
| — | KIMBELL TIGER ACQUISITION CO | 300,000 | $60,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 716,732 | $57,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | AHREN ACQUISITION CORP | 178,808 | $54,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| — | CONSILIUM ACQUISITN CORP I L | 300,000 | $52,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 251,866 | $50,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 116,800 | $50,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| GOEWQ | CANOO INC | 40,189 | $47,000 | 0.0% | $1.17 | $2.06 | — | *W EXP 12/21/202 | 13803R110 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 288,800 | $45,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| CRTWF | CARTICA ACQUISITION CORP | 174,978 | $43,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | HUNT COMPANIES ACQUISITIO | 180,583 | $41,000 | 0.0% | $0.23 | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| — | BIOMX INC | 315,482 | $41,000 | 0.0% | $0.13 | $0.47 | — | *W EXP 10/28/202 | 09090D111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 203,938 | $38,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | INTERPRIVATE IV INFRATECH PR | 74,211 | $37,000 | 0.0% | $0.50 | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | IMMATICS N.V | 21,400 | $37,000 | 0.0% | $1.73 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $35,000 | 0.0% | $0.17 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | INTERPRIVATE II ACQUISITION | 63,068 | $35,000 | 0.0% | $0.55 | $1.19 | — | *W EXP 03/09/202 | 46064Q116 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 160,307 | $35,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| OUSTZ | OUSTER INC | 36,108 | $31,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 03/11/202 | 68989M111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,118 | $29,000 | 0.0% | $0.88 | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| XOSWW | XOS INC | 68,210 | $29,000 | 0.0% | $0.43 | $0.42 | — | *W EXP 10/06/202 | 98423B116 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 145,200 | $26,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $23,000 | 0.0% | $0.40 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | BLUE WORLD ACQUISITION CORP | 150,000 | $21,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | FTAC ZEUS ACQUISITION COR | 51,605 | $19,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | BULLPEN PARLAY ACQUISITION C | 61,944 | $17,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | EMERGING MARKETS HORIZON COR | 135,599 | $16,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| PL/WS | PLANET LABS PBC | 10,965 | $15,000 | 0.0% | $1.37 | $1.37 | — | *W EXP 12/06/202 | 72703X114 |
| OWLTW | OWLET INC | 18,104 | $14,000 | 0.0% | $0.77 | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | HCM ACQUISITION CO | 74,799 | $14,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/20/202 | G4365A127 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $13,000 | 0.0% | $0.08 | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 60,000 | $13,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | MONEYLION INC | 33,127 | $13,000 | 0.0% | $0.39 | $0.63 | — | *W EXP 09/22/202 | 60938K114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 75,000 | $12,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| LTCHW | LATCH INC | 18,914 | $12,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 06/04/202 | 51818V114 |
| SOARW | PROOF ACQUISITION CORP I | 32,400 | $9,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | BLUE WORLD ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 01/10/202 | G1263E136 |
| — | KAIROUS ACQUISITION CORP LTD | 47,349 | $8,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 09/15/202 | G52131128 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $7,000 | 0.0% | $0.42 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | HEARTLAND MEDIA ACQUISITION | 37,500 | $6,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | SOMALOGIC INC | 3,026 | $6,000 | 0.0% | $1.98 | $1.98 | — | *W EXP 08/31/202 | 83444K113 |
| BODYW | THE BEACHBODY COMPANY INC | 10,523 | $3,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 12/31/202 | 073463119 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,528 | $1,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 07/15/202 | G06536117 |
| — | BLACK MOUNTAIN ACQ CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 09216A207 |
| — | GALATA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3R23A124 |
| — | DTRT HEALTH ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 06/16/2026 | 989570205 |
| — | FINTECH ECOSYSTEM DEVE | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/01/202 | 318136116 |