Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $4.095B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP | 1,273,213 | $122M | 3.0% | $95.90 | $101.72 | — | UNIT 99/99/9999 | 69331C140 |
| NEE | NEXTERA ENERGY INC | 1,100,000 | $85.21M | 2.1% | $77.46 * | $72.07 | -4.5% | PUT | 65339F101 |
| LQD | ISHARES TR | 660,000 | $72.62M | 1.8% | $110.03 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| — | SOUTH JERSEY INDS INC | 1,057,942 | $71.93M | 1.8% | $67.99 | $69.42 | — | UNIT 04/01/2024 | 838518306 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,161,630 | $70.94M | 1.7% | $61.07 | $38.43 | — | *W EXP 02/09/202 | 165167164 |
| — | LI AUTO INC | 46,800,000 | $69.66M | 1.7% | $1.49 | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | MANDIANT INC | 58,370,000 | $63.62M | 1.6% | $1.09 | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,152,000 | $62.6M | 1.5% | $1.56 | $1.84 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | HUAZHU GROUP LTD | 58,113,000 | $59.25M | 1.4% | $1.02 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | WORKDAY INC | 55,970,000 | $58.57M | 1.4% | $1.05 | $1.05 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,237,438 | $56.51M | 1.4% | $9.06 | $9.27 | -0.6% | COM | G8807B106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 5,027,435 | $49.07M | 1.2% | $9.76 | $9.80 | — | CLASS A COM | 76155Y108 |
| HYG | ISHARES TR | 644,100 | $47.41M | 1.2% | $73.61 | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| — | BILIBILI INC | 42,719,000 | $44.99M | 1.1% | $1.05 | $1.04 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | II-VI INC | 38,598,000 | $43.32M | 1.1% | $1.12 | $1.12 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | CHURCHILL CAPITAL CORP VII | 4,133,034 | $40.38M | 1.0% | $9.77 | $9.76 | — | COM CL A | 17144M102 |
| — | VY GLOBAL GROWTH | 3,931,157 | $38.89M | 0.9% | $9.89 | $10.19 | — | COM CL A | G9444H100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 711,950 | $37.36M | 0.9% | $52.47 | $42.99 | — | *W EXP 02/09/202 | 165167180 |
| PFF | ISHARES TR | 1,100,000 | $36.17M | 0.9% | $32.88 | — | — | PUT | 464288687 |
| — | NIO INC | 14,902,000 | $35.42M | 0.9% | $2.38 | $2.38 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 611,218 | $34.61M | 0.8% | $56.62 | $33.74 | — | *W EXP 02/09/202 | 165167172 |
| — | THUNDER BRIDGE CAP PRTNRS II | 3,494,907 | $34.28M | 0.8% | $9.81 | $9.74 | — | COM CL A | 88605T100 |
| HYG | ISHARES TR | 458,000 | $33.71M | 0.8% | $73.61 | $73.61 | — | PUT | 464288513 |
| — | HEALTH ASSURN ACQUISITION CO | 3,366,343 | $33.26M | 0.8% | $9.88 | $9.90 | — | COM CL A | 42226W109 |
| — | FTAC HERA ACQUISITION CORP | 3,242,350 | $31.77M | 0.8% | $9.80 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| EWJ | ISHARES INC | 600,000 | $31.7M | 0.8% | $52.83 | — | — | PUT | 46434G822 |
| — | JOYY INC | 33,304,000 | $30.09M | 0.7% | $0.90 | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | FAR PEAK ACQUISITION CORP | 3,029,431 | $29.75M | 0.7% | $9.82 | $9.93 | — | SHS CL A | G3312L103 |
| — | GDS HLDGS LTD | 29,000,000 | $29.37M | 0.7% | $1.01 | $1.05 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | CEDAR REALTY TRUST INC | 1,013,037 | $29.16M | 0.7% | $28.79 | $28.57 | — | COM NEW | 150602605 |
| — | NEXTERA ENERGY INC | 510,000 | $28.76M | 0.7% | $56.40 | $60.85 | — | UNIT 09/01/2022S | 65339F796 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $28.54M | 0.7% | $9.61 | $9.67 | — | CLASS A COM | 42600H108 |
| — | PERSHING SQUARE TONTINE HLDG | 1,394,882 | $27.86M | 0.7% | $19.97 | $19.71 | — | COM CL A | 71531R109 |
| — | NEXTERA ENERGY INC | 550,000 | $27.33M | 0.7% | $49.69 | $52.15 | — | UNIT 99/99/9999 | 65339F770 |
| — | BROADSCALE ACQUISITION CORP | 2,610,358 | $25.63M | 0.6% | $9.82 | $9.77 | — | COM CL A | 11134Y101 |
| PCG | PG&E CORP | 2,500,000 | $24.95M | 0.6% | $9.98 | — | — | PUT | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 65,500 | $24.71M | 0.6% | $377.25 | $431.70 | — | PUT | 78462F103 |
| — | AURORA ACQUISITION CORP | 2,432,112 | $23.84M | 0.6% | $9.80 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | PINDUODUO INC | 26,990,000 | $23.72M | 0.6% | $0.88 | $0.92 | — | NOTE 12/0 | 722304AC6 |
| — | SOUTHERN CO | 440,000 | $23.33M | 0.6% | $53.02 | $53.02 | — | UNIT 08/01/2022 | 842587602 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,399,581 | $23.01M | 0.6% | $9.59 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $22.09M | 0.5% | $9.82 | $9.70 | — | CLASS A COM | 88605L107 |
| CHWY | CHEWY INC | 600,000 | $20.83M | 0.5% | $34.72 | — | — | PUT | 16679L109 |
| — | GFL ENVIRONMENTAL INC | 350,000 | $20.71M | 0.5% | $59.16 | $69.79 | — | UNIT 99/99/9999T | 36168Q120 |
| — | FOUNDER SPAC | 2,000,000 | $20.12M | 0.5% | $10.06 | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.84M | 0.5% | $9.92 | $9.77 | — | COMMON STOCK | 38216G104 |
| — | SVF INVESTMENT CORP | 2,002,835 | $19.75M | 0.5% | $9.86 | $9.82 | — | CL A SHS | G8601L102 |
| AEP | AMERICAN ELEC PWR CO INC | 204,050 | $19.58M | 0.5% | $95.94 * | $77.00 | +12.5% | COM | 025537101 |
| — | REDBALL ACQUISITION CORP | 1,946,299 | $19.39M | 0.5% | $9.96 | $9.90 | — | COM CL A | G7417R105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,901,914 | $18.81M | 0.5% | $9.89 | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | LONGVIEW ACQUISITION CORP II | 1,922,181 | $18.78M | 0.5% | $9.77 | $9.88 | — | COM CL A | 54319Q105 |
| — | DTE ENERGY CO | 360,000 | $18.55M | 0.5% | $51.54 | $51.54 | — | UNIT 11/01/2022 | 233331842 |
| — | KKR ACQUISITION HOLDING I CO | 1,842,307 | $18.04M | 0.4% | $9.79 | $9.77 | — | COM CLASS A | 48253T109 |
| — | BLUCORA INC | 976,739 | $18.03M | 0.4% | $18.46 | $18.84 | — | COM | 095229100 |
| — | LUX HEALTH TECH ACQUISITION | 1,809,890 | $17.9M | 0.4% | $9.89 | $9.83 | — | COM CL A | 55068A100 |
| — | GIGCAPITAL 5 INC | 1,667,783 | $16.85M | 0.4% | $10.11 | $9.90 | — | COMMON STOCK | 37519U109 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $16.8M | 0.4% | $9.70 | $9.80 | — | COM CL A | G8990L101 |
| — | SCION TECH GROWTH I | 1,695,069 | $16.75M | 0.4% | $9.88 | $9.76 | — | CL A SHS | G31067104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 114,642 | $16.7M | 0.4% | $145.71 | $145.71 | — | COM | G11196105 |
| — | LEFTERIS ACQUISITION CORP | 1,631,348 | $16.17M | 0.4% | $9.91 | $10.24 | — | COM CL A | 52470X109 |
| — | INDEPENDENCE HOLDINGS CORP | 1,513,552 | $14.85M | 0.4% | $9.81 | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| DHR | DANAHER CORPORATION | 58,309 | $14.78M | 0.4% | $253.51 * | $245.73 | -7.9% | COM | 235851102 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.3M | 0.3% | $9.80 | $9.88 | — | SHS CL A | G9460M108 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $14.3M | 0.3% | $71.51 | — | — | PUT | 81369Y506 |
| HTHT | HUAZHU GROUP LTD | 375,000 | $14.29M | 0.3% | $38.10 | — | — | PUT | 44332N106 |
| — | INTERPRIVATE III FINANCIAL P | 1,396,793 | $13.69M | 0.3% | $9.80 | $9.72 | — | COM CL A | 46064R106 |
| — | POWERED BRANDS | 1,310,934 | $12.93M | 0.3% | $9.86 | $9.76 | — | CL A | G7209M108 |
| — | ARES ACQUISITION CORPORATION | 1,310,278 | $12.88M | 0.3% | $9.83 | $9.74 | — | COM CL A | G33032106 |
| BILI | BILIBILI INC | 500,000 | $12.8M | 0.3% | $25.60 | — | — | PUT | 090040106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,267,913 | $12.48M | 0.3% | $9.84 | $9.86 | — | COM CL A | 10920K101 |
| — | RMG ACQUISITION CORP III | 1,264,298 | $12.44M | 0.3% | $9.84 | $9.87 | — | CL A SHS | G76088106 |
| IWO | ISHARES TR | 60,216 | $12.42M | 0.3% | $206.31 | $206.31 | — | RUS 2000 GRW ETF | 464287648 |
| — | DECARBONIZATION PLUS ACQUISI | 1,251,288 | $12.4M | 0.3% | $9.91 | $9.86 | — | COM CL A | G2773W103 |
| — | CLEANTECH ACQUISITION CORP | 1,230,144 | $12.39M | 0.3% | $10.07 | $9.94 | — | COM | 18453L107 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.3M | 0.3% | $9.84 | $9.78 | — | CLASS A COM | 73919C100 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12.23M | 0.3% | $9.88 | $9.90 | — | SHS CL A | G3R23A108 |
| — | CRIXUS BH3 ACQUISITION CO | 1,230,000 | $12.1M | 0.3% | $9.84 | $9.78 | — | CLASS A COM | 22677T102 |
| — | FINSERV ACQUISITION CORP II | 1,228,267 | $12.04M | 0.3% | $9.80 | $9.70 | — | COM CL A | 31809Y103 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,202,167 | $11.88M | 0.3% | $9.88 | $9.87 | — | CL A ORD SHS | G0316P130 |
| — | KHOSLA VENTURES ACQUISITION | 1,189,544 | $11.6M | 0.3% | $9.75 | $9.89 | — | CL A | 482504107 |
| — | PIONEER MERGER CORP | 1,169,086 | $11.52M | 0.3% | $9.85 | $9.92 | — | CL A SHS | G7S24C103 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,165,869 | $11.49M | 0.3% | $9.86 | $9.91 | — | COM CL A | G44690108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,134,200 | $11.38M | 0.3% | $10.03 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | FUTURE HEALTH ESG CORP | 1,150,000 | $11.37M | 0.3% | $9.89 | $9.78 | — | COM | 36118W102 |
| — | UTA ACQUISITION CORPORATION | 1,117,616 | $11.09M | 0.3% | $9.92 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| SPY | SPDR S&P 500 ETF TR | 28,849 | $10.88M | 0.3% | $377.24 | $431.70 | — | TR UNIT | 78462F103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,107,773 | $10.77M | 0.3% | $9.72 | $9.71 | — | COM CL A | 989570106 |
| — | SEMPER PARATUS ACQUISITION C | 1,069,100 | $10.7M | 0.3% | $10.01 | $9.99 | — | CLASS A ORD | G8028L107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,067,904 | $10.5M | 0.3% | $9.83 | $9.81 | +0.2% | SHS CL A | G50737108 |
| — | INTERPRIVATE II ACQUISITION | 1,051,145 | $10.29M | 0.3% | $9.79 | $9.76 | — | CL A COM | 46064Q108 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,022,575 | $10.18M | 0.2% | $9.95 | $9.85 | — | CLASS A ORD SHS | G0R21B104 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,000,000 | $9.98M | 0.2% | $9.98 | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 962,480 | $9.837M | 0.2% | $10.22 | $9.94 | +2.3% | CLASS A COM | 56564V101 |
| — | GSR II METEORA ACQUISITN COR | 996,000 | $9.811M | 0.2% | $9.85 | $9.85 | — | CLASS A COM | 36263W105 |
| — | PERCEPTION CAPITAL CORP II | 975,180 | $9.801M | 0.2% | $10.05 | $9.89 | — | CLASS A ORD | G7007D102 |
| — | COLONNADE ACQUISITION CORP I | 1,000,200 | $9.792M | 0.2% | $9.79 | $9.77 | — | SHS CL A | G2284B101 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.79M | 0.2% | $9.79 | $9.57 | — | SHS CL A | G0112R108 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.78M | 0.2% | $9.78 | $9.82 | — | CL A COM | 233247105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.77M | 0.2% | $9.77 | $9.79 | — | COM CL A | 34964K108 |
| GEN | NORTONLIFELOCK INC | 440,576 | $9.675M | 0.2% | $21.96 * | $22.74 | 0.0% | COM | 668771108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 946,000 | $9.479M | 0.2% | $10.02 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | LIBERTY MEDIA CORP DEL | 8,000,000 | $9.444M | 0.2% | $1.18 | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HENNESSY CAPITAL INVS CORP V | 952,496 | $9.354M | 0.2% | $9.82 | $10.09 | — | COM CL A | 42589T107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 958,631 | $9.347M | 0.2% | $9.75 | $9.75 | — | CLASS A ORD SHS | G50735102 |
| ASCBF | A SPAC II ACQUISITION CORP | 942,347 | $9.273M | 0.2% | $9.84 | $9.84 | 0.0% | ORD SHS CL A | G0543H109 |
| — | SARISSA CAPITAL ACQUISITN CO | 935,428 | $9.251M | 0.2% | $9.89 | $9.89 | — | CL A | G7823W102 |
| — | VALOR LATITUDE ACQUISITN COR | 948,350 | $9.246M | 0.2% | $9.75 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | ARGUS CAPITAL CORP | 907,990 | $9.08M | 0.2% | $10.00 | $9.92 | — | CLASS A COM | 04026L105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 908,991 | $9.044M | 0.2% | $9.95 | $9.95 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | LF CAPITAL ACQUISITION CORP | 905,000 | $9.041M | 0.2% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | H I G ACQUISITION CORP | 900,100 | $8.911M | 0.2% | $9.90 | $9.88 | — | COM CL A | G44898107 |
| EWT | ISHARES INC | 171,500 | $8.647M | 0.2% | $50.42 | $50.42 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ALPINE ACQUISITION CORPORATI | 850,000 | $8.632M | 0.2% | $10.16 | $10.00 | — | COM | 02083L109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 876,484 | $8.598M | 0.2% | $9.81 | $9.76 | — | COM | G54085108 |
| — | NEW VISTA ACQUISITION CORP | 870,836 | $8.552M | 0.2% | $9.82 | $9.68 | — | CL A SHS | G6529L105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 860,000 | $8.54M | 0.2% | $9.93 | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| — | INTERPRIVATE IV INFRATECH PR | 865,804 | $8.52M | 0.2% | $9.84 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | TAILWIND ACQUISITION CORP | 854,328 | $8.501M | 0.2% | $9.95 | $9.92 | — | COM CL A | 87403Q102 |
| — | G SQUARED ASCEND I INC | 859,684 | $8.434M | 0.2% | $9.81 | $9.83 | — | SHS CL A | G4204R109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 850,000 | $8.368M | 0.2% | $9.84 | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | JUNIPER II CORP | 842,363 | $8.365M | 0.2% | $9.93 | $10.05 | — | CL A COM | 48203N103 |
| — | HUDSON EXECUTIVE INVES III | 852,056 | $8.35M | 0.2% | $9.80 | $9.75 | — | COM CL A | 44376L107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 838,800 | $8.338M | 0.2% | $9.94 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | CARTESIAN GROWTH CORP | 837,962 | $8.237M | 0.2% | $9.83 | $9.86 | — | CL A SHS | G19276107 |
| — | ROC ENERGY ACQUISITION CORP | 819,544 | $8.163M | 0.2% | $9.96 | $9.91 | — | COMMON STOCK | 77118V108 |
| — | G3 VRM ACQUISITION CORP | 800,000 | $8.124M | 0.2% | $10.15 | $10.00 | — | CLASS A COM | 362425100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 800,300 | $8.011M | 0.2% | $10.01 | $9.91 | — | CL A COM | G05157105 |
| — | SPORTS VENTURES ACQUISIN COR | 810,878 | $7.987M | 0.2% | $9.85 | $9.88 | — | CL A SHS | G8372A103 |
| — | FINTECH ECOSYSTEM DEVE | 797,941 | $7.979M | 0.2% | $10.00 | $9.94 | — | CLASS A COM | 318136108 |
| — | BURTECH ACQUISITION CORP | 800,000 | $7.952M | 0.2% | $9.94 | $9.90 | — | CLASS A COM | 123013104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 800,000 | $7.864M | 0.2% | $9.83 | $9.83 | 0.0% | COMMON STOCK | 98741Y103 |
| XLV | SELECT SECTOR SPDR TR | 61,197 | $7.848M | 0.2% | $128.24 | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | HUNT COMPANIES ACQUISITIO | 776,100 | $7.8M | 0.2% | $10.05 | $9.98 | — | CL ACOM | G46482108 |
| — | MERCATO PARTNERS ACQUISITION | 782,383 | $7.793M | 0.2% | $9.96 | $9.93 | — | CLASS A COM | 58759A108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 788,822 | $7.754M | 0.2% | $9.83 * | $9.08 | +0.5% | SHS CL A | G2R18K105 |
| — | COHN ROBBINS HOLDINGS CORP | 777,685 | $7.73M | 0.2% | $9.94 | $9.84 | — | COM CL A | G23726105 |
| — | TALON 1 ACQUISITION CORP | 760,000 | $7.646M | 0.2% | $10.06 | $9.96 | — | CLASS A ORD | G86656108 |
| — | CHENGHE ACQUISITION CO | 750,000 | $7.5M | 0.2% | $10.00 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | II-VI INC | 34,719 | $7.476M | 0.2% | $215.33 | $284.42 | — | 6% CONV PFD A | 902104306 |
| — | SOUTHPORT ACQUISITION CORP | 750,000 | $7.44M | 0.2% | $9.92 | $9.93 | — | CL A COM | 84465L105 |
| — | ADIT EDTECH ACQUISITION CORP | 752,587 | $7.405M | 0.2% | $9.84 | $9.84 | — | COMMON STOCK | 007024102 |
| — | CC NEUBERGER PRIN HLDGS II | 736,579 | $7.358M | 0.2% | $9.99 | $9.88 | — | SHS CL A | G3166T103 |
| — | ARISZ ACQUISITION CORP | 737,919 | $7.276M | 0.2% | $9.86 | $9.79 | — | COMMON STOCK | 040450108 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,118,235 | $7.235M | 0.2% | $6.47 * | $8.39 | -14.0% | CL A SHS | G7500M104 |
| — | GOLDEN PATH ACQUISITION CORP | 707,890 | $7.157M | 0.2% | $10.11 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | LEO HLDGS CORP II | 724,253 | $7.141M | 0.2% | $9.86 | $9.72 | — | COM CL A | G5463R102 |
| — | ARYA SCIENCES ACQU CORP IV | 720,046 | $7.064M | 0.2% | $9.81 | $9.86 | — | CL A | G31659108 |
| — | MOTIVE CAPITAL CORP II | 711,536 | $7.037M | 0.2% | $9.89 | $9.92 | — | CL A ORD | G6293R106 |
| — | 10X CAPITAL VENTURE ACQ III | 700,000 | $7M | 0.2% | $10.00 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | ROTH CH ACQUISITION IV CO | 700,000 | $6.982M | 0.2% | $9.97 | $9.83 | — | COM | 77867P104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 700,000 | $6.923M | 0.2% | $9.89 | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| — | OCEANTECH ACQUISITIONS I COR | 685,167 | $6.906M | 0.2% | $10.08 | $10.03 | — | CLASS A COM | 675507107 |
| — | FOREST ROAD ACQUISITION COR | 703,009 | $6.886M | 0.2% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | PERIPHAS CAPITAL PARTNERING | 279,947 | $6.878M | 0.2% | $24.57 | $23.80 | — | COM CL A | 713895100 |
| — | SILVER SPIKE ACQUISITN CORP | 699,488 | $6.851M | 0.2% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 687,111 | $6.837M | 0.2% | $9.95 | $9.83 | — | COM | 84921J108 |
| FLD | FTAC EMERALD ACQUISITION COR | 697,000 | $6.817M | 0.2% | $9.78 | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | NORTHERN STAR INVSTMNT CORP | 691,809 | $6.794M | 0.2% | $9.82 | $9.87 | — | COM CLASS A | 66573W107 |
| GTIJF | ENERGEM CORP | 675,000 | $6.757M | 0.2% | $10.01 * | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6.755M | 0.2% | $10.07 | $9.92 | — | CLASS A COM | 57778T106 |
| — | PONO CAPITAL CORP | 663,080 | $6.704M | 0.2% | $10.11 | $9.97 | — | CLASS A COM | 732450101 |
| — | AEA-BRIDGES IMPACT CORP | 674,167 | $6.688M | 0.2% | $9.92 | $9.91 | — | SHS CL A | G01046104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 666,300 | $6.643M | 0.2% | $9.97 | $9.93 | +0.6% | ORD SHS CL A | G4828B100 |
| SO | SOUTHERN CO | 92,632 | $6.606M | 0.2% | $71.31 * | $64.29 | 0.0% | COM | 842587107 |
| — | CHARDAN NEXTECH ACQUISITION | 650,000 | $6.578M | 0.2% | $10.12 | $9.94 | — | CLASS A COM | 159561109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 652,922 | $6.542M | 0.2% | $10.02 | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.506M | 0.2% | $10.01 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | SOFTWARE ACQUISITN GRP INC I | 645,585 | $6.456M | 0.2% | $10.00 | $9.88 | — | COM CL A | 83407J103 |
| — | LDH GROWTH CORP I | 654,310 | $6.393M | 0.2% | $9.77 | $9.77 | — | CLASS A ORD SHS | G54094100 |
| — | SIERRA LAKE ACQUISITION CORP | 643,001 | $6.385M | 0.2% | $9.93 | $9.78 | — | CLASS A COM | 826332108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 635,930 | $6.378M | 0.2% | $10.03 | $9.88 | — | CLASS A ORD | G88935112 |
| — | CROWN PROPTECH ACQUISITIONS | 632,185 | $6.227M | 0.2% | $9.85 | $9.82 | — | SHS CL A | G25741102 |
| — | AIRBNB INC | 7,500,000 | $6.215M | 0.2% | $0.83 | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | QUANTUM FINTECH ACQUISTIN CO | 630,799 | $6.201M | 0.2% | $9.83 | $9.86 | — | COMMON STOCK | 74767A105 |
| — | SVF INVESTMENT CORP 2 | 626,719 | $6.154M | 0.2% | $9.82 | $9.86 | — | CL A SHS | G8601M100 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.09M | 0.1% | $10.15 | $9.99 | — | CLASS A COM | 00809L106 |
| — | ROSECLIFF ACQUISITION CORP I | 619,871 | $6.081M | 0.1% | $9.81 | $9.78 | — | COM CL A | 77732R103 |
| — | RIGEL RESOURCE ACQ CORP | 611,102 | $6.074M | 0.1% | $9.94 | $9.83 | — | CL A ORD SHS | G7573M106 |
| — | SOUND POINT ACQUISITION CORP | 600,000 | $6.036M | 0.1% | $10.06 | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| — | RIVERVIEW ACQUISITION CORP | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 769395104 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5.952M | 0.1% | $9.92 | $9.81 | — | CLASS A COM | 87251T109 |
| — | 8I ACQUISITION 2 CORP | 600,396 | $5.926M | 0.1% | $9.87 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | PARSEC CAPITAL ACQUISITION | 587,984 | $5.915M | 0.1% | $10.06 | $9.92 | — | CL A | 70184A108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 610,166 | $5.9M | 0.1% | $9.67 | $9.67 | — | SHS CL A | G06536109 |
| — | REDFIN CORP | 10,094,000 | $5.9M | 0.1% | $0.58 | $0.75 | — | NOTE 10/1 | 75737FAC2 |
| IBB | ISHARES TR | 50,153 | $5.899M | 0.1% | $117.62 | $130.30 | — | ISHARES BIOTECH | 464287556 |
| — | GOGREEN INVESTMENTS CORP | 585,520 | $5.867M | 0.1% | $10.02 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | MUDRICK CAPITAL ACQU CORP II | 581,544 | $5.862M | 0.1% | $10.08 | $9.95 | — | COM CL A | 62477L107 |
| — | FORTRESS CAPITAL ACQUISITION | 588,857 | $5.8M | 0.1% | $9.85 | $9.84 | — | SHS CL A | G36427105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 599,677 | $5.799M | 0.1% | $9.67 | $9.75 | — | CL A | 005029103 |
| — | REDWOODS ACQUISITION CORP | 585,000 | $5.774M | 0.1% | $9.87 | $9.87 | — | COM | 758083109 |
| — | GLOBALINK INVT INC | 575,000 | $5.698M | 0.1% | $9.91 | $9.79 | — | COM | 37892F109 |
| — | ITHAX ACQUISITION CORP | 561,632 | $5.594M | 0.1% | $9.96 | $9.78 | — | CL A SHS | G49775102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 557,628 | $5.554M | 0.1% | $9.96 | $9.70 | — | CL A SHS | G3934J106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 550,000 | $5.516M | 0.1% | $10.03 | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| — | JAWS HURRICANE ACQUISITN COR | 562,833 | $5.482M | 0.1% | $9.74 | $9.73 | — | CLASS A COM | 47201B103 |
| — | MARBLEGATE ACQUISITION CORP | 554,750 | $5.481M | 0.1% | $9.88 | $9.77 | — | COM CL A | 56608A105 |
| NIO | NIO INC | 250,000 | $5.43M | 0.1% | $21.72 | $26.27 | — | PUT | 62914V106 |
| — | PIVOTAL INVESTMENT CORP III | 553,353 | $5.428M | 0.1% | $9.81 | $9.74 | — | COM CL A | 72582M106 |
| — | DPCM CAP INC | 546,334 | $5.414M | 0.1% | $9.91 | $9.86 | — | COM CL A | 23344P101 |
| — | FINANCIAL STRATEGIES ACQUISI | 544,032 | $5.413M | 0.1% | $9.95 | $9.90 | — | CLASS A COM | 31772T107 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 541,900 | $5.403M | 0.1% | $9.97 | $9.87 | +0.7% | ORDINARY SHARES | G52131110 |
| — | CRYPTO 1 ACQUISITION CORP | 538,895 | $5.34M | 0.1% | $9.91 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | KENSINGTON CAPITAL ACQUISITI | 538,413 | $5.325M | 0.1% | $9.89 | $9.83 | — | SHS CL A | G5251K103 |
| — | ACTIVISION BLIZZARD INC | 68,204 | $5.31M | 0.1% | $77.85 | $79.68 | — | COM | 00507V109 |
| ARKK | ARK ETF TR | 131,169 | $5.231M | 0.1% | $39.88 | $74.20 | — | INNOVATION ETF | 00214Q104 |
| APXIF | APX ACQUISITION CORP I | 510,000 | $5.105M | 0.1% | $10.01 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | ACCRETION ACQUISITION CORP | 512,500 | $5.048M | 0.1% | $9.85 | $9.76 | — | COM | 00438Y107 |
| — | THRIVE ACQUISITION CORPORATI | 500,000 | $5.025M | 0.1% | $10.05 | $9.98 | — | CLASS A ORD | G7158C101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 505,725 | $5.017M | 0.1% | $9.92 * | $118.54 | +0.6% | CL A | G28553108 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $5.01M | 0.1% | $10.02 | $10.00 | — | CL A | 04684M106 |
| — | 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 |
| — | ACHARI VENTURES HLDGS CORP I | 500,000 | $4.995M | 0.1% | $9.99 | $9.86 | — | COM | 00444X101 |
| — | LATAMGROWTH SPAC | 500,000 | $4.995M | 0.1% | $9.99 | $9.93 | — | CLASS A ORD SHS | G5380L105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 500,000 | $4.995M | 0.1% | $9.99 | $9.93 | — | CLASS A COM | 45635R108 |
| — | KIMBELL TIGER ACQUISITION CO | 498,000 | $4.99M | 0.1% | $10.02 | $10.03 | — | COM CL A | 49436K106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 500,000 | $4.99M | 0.1% | $9.98 | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $4.985M | 0.1% | $9.97 | $9.97 | — | COM | 95758L107 |
| BRLS | OXUS ACQUISITION CORP | 498,465 | $4.98M | 0.1% | $9.99 | $9.90 | +0.9% | SHS CL A | G6859L105 |
| — | JUPITER WELLNESS ACQUISITION | 498,600 | $4.966M | 0.1% | $9.96 | $9.91 | — | CLASS A COM | 48208E108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 500,000 | $4.96M | 0.1% | $9.92 | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| XLB | SELECT SECTOR SPDR TR | 67,300 | $4.953M | 0.1% | $73.60 | $73.60 | — | SBI MATERIALS | 81369Y100 |
| — | ST ENERGY TRANSITION I LTD | 500,000 | $4.935M | 0.1% | $9.87 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | POST HOLDINGS PARTNERING COR | 508,215 | $4.93M | 0.1% | $9.70 | $9.64 | — | COM SER A | 737465104 |
| — | ONYX ACQUISITION CO I | 492,000 | $4.925M | 0.1% | $10.01 | $9.91 | — | SHS CL A | G6755Q109 |
| IWM | ISHARES TR | 29,059 | $4.921M | 0.1% | $169.35 | $169.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLEUACACIA LTD | 500,000 | $4.88M | 0.1% | $9.76 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | AMCI ACQUISITION CORP II | 498,998 | $4.875M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 00166R100 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 487,000 | $4.865M | 0.1% | $9.99 | $9.89 | — | CLASS A COM | 812204105 |
| — | OMNILIT ACQUISITION CORP | 485,000 | $4.845M | 0.1% | $9.99 | $9.97 | — | CLASS A COM | 68218C108 |
| — | CONSILIUM ACQUISITN CORP I L | 492,000 | $4.817M | 0.1% | $9.79 | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| — | TZP STRATEGIES ACQUISTN CORP | 484,000 | $4.763M | 0.1% | $9.84 | $9.71 | — | CL A SHS | G91595101 |
| CRTAF | CARTICA ACQUISITION CORP | 475,000 | $4.76M | 0.1% | $10.02 | $9.97 | +0.3% | CLASS A ORD SHS | G1995D109 |
| — | GENERATION ASIA I ACQUISITIO | 480,000 | $4.704M | 0.1% | $9.80 | $9.79 | — | CL A ORD SHS | G38258102 |
| — | HEALTHCARE TR AMER INC | 168,164 | $4.693M | 0.1% | $27.91 | $30.87 | — | CL A NEW | 42225P501 |
| — | HPX CORP | 468,366 | $4.674M | 0.1% | $9.98 | $9.90 | — | SHS CL A | G32219100 |
| — | NIGHTDRAGON ACQUISITION CORP | 478,613 | $4.662M | 0.1% | $9.74 | $9.76 | — | CLASS A COM | 65413D105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 458,600 | $4.595M | 0.1% | $10.02 | $9.93 | — | CL A COM | 25460L103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 450,000 | $4.576M | 0.1% | $10.17 | $10.11 | — | CL A COM | G82472112 |
| XLF | SELECT SECTOR SPDR TR | 144,619 | $4.548M | 0.1% | $31.45 | $31.45 | — | FINANCIAL | 81369Y605 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.522M | 0.1% | $10.05 | $9.93 | — | CLASS A COM | 69291C106 |
| AES | AES CORP | 214,540 | $4.507M | 0.1% | $21.01 * | $18.83 | 0.0% | COM | 00130H105 |
| — | JACK CREEK INVESTMENT CORP | 457,630 | $4.501M | 0.1% | $9.84 | $9.77 | — | CL A SHS | G4989X115 |
| CBRRF | CHAIN BRIDGE I | 450,000 | $4.491M | 0.1% | $9.98 | $9.89 | +0.7% | CLASS A ORD | G2061X102 |
| XLU | SELECT SECTOR SPDR TR | 64,000 | $4.488M | 0.1% | $70.13 | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| — | GARDINER HEALTHCARE ACQTS CO | 450,000 | $4.486M | 0.1% | $9.97 | $9.92 | — | COMMON STOCK | 365506104 |
| — | A SPAC I ACQUISITION CORP | 450,000 | $4.464M | 0.1% | $9.92 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | CF ACQUISITION CORP IV | 451,770 | $4.445M | 0.1% | $9.84 | $9.76 | — | COM CL A | 12520T102 |
| — | TISHMAN SPEYER INNOVATION CO | 452,120 | $4.426M | 0.1% | $9.79 | $9.82 | — | COM CL A | 88825H100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 445,616 | $4.416M | 0.1% | $9.91 | $9.85 | — | SHS | G1195N105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 449,577 | $4.41M | 0.1% | $9.81 | $9.77 | — | COM CL A | 204833107 |
| — | VELOCITY ACQUISITION CORP | 449,537 | $4.401M | 0.1% | $9.79 | $9.86 | — | COM CL A | 92259E104 |
| — | CHAVANT CAPITAL ACQUISITN CO | 428,988 | $4.281M | 0.1% | $9.98 | $9.87 | — | ORDINARY SHARES | G2058L103 |
| IXAQF | IX ACQUISITION CORP | 432,704 | $4.245M | 0.1% | $9.81 | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| — | EMERGING MARKETS HORIZON COR | 425,000 | $4.212M | 0.1% | $9.91 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 414,875 | $4.199M | 0.1% | $10.12 | $9.95 | — | CLASS A ORD SHS | G1195R106 |
| — | BROADCOM INC | 2,750 | $4.176M | 0.1% | $1518.55 | $1984.40 | — | 8% MCNV PFD SR A | 11135F200 |
| — | MDH ACQUISITION CORP | 422,831 | $4.156M | 0.1% | $9.83 | $9.81 | — | COM CL A | 55283P106 |
| — | NEWCOURT ACQUISITION CORP | 412,500 | $4.146M | 0.1% | $10.05 | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.126M | 0.1% | $9.83 | $9.73 | — | COM CL A | 83363K102 |
| — | KISMET ACQUISITION THREE COR | 417,271 | $4.089M | 0.1% | $9.80 | $9.67 | — | CL A SHARES | G5276C110 |
| EGO | ELDORADO GOLD CORP NEW | 639,100 | $4.076M | 0.1% | $6.38 * | $10.24 | -11.3% | COM | 284902509 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4.048M | 0.1% | $10.12 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | IG ACQUISITION CORP | 406,684 | $4.026M | 0.1% | $9.90 | $9.88 | — | COM CL A | 449534106 |
| — | VISION SENSING ACQUISITION C | 400,030 | $4.004M | 0.1% | $10.01 | $9.89 | — | CLASS A COM | 92838J103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 400,000 | $4M | 0.1% | $10.00 | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| — | RCF ACQUISITION CORP | 400,000 | $3.984M | 0.1% | $9.96 | $9.84 | — | CL A COM | G7330C102 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $3.984M | 0.1% | $9.96 | $9.90 | — | CLASS A ORD | G5338L108 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.98M | 0.1% | $9.95 | $9.86 | — | SHS CL A | G80694105 |
| — | BCLS ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.90 | $9.90 | — | COM CL A | G0904B105 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3.952M | 0.1% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | AVALON ACQUISITION INC | 393,281 | $3.929M | 0.1% | $9.99 | $9.88 | — | CLASS A COM | 05338E101 |
| — | CHURCHILL CAPITAL CORP V | 396,332 | $3.896M | 0.1% | $9.83 | $9.79 | — | COM CL A | 17144T107 |
| — | GORES HOLDINGS IX INC | 400,000 | $3.848M | 0.1% | $9.62 | $9.78 | — | CLASS A COM | 38287A101 |
| CURR | INFINT ACQUISITION CORP | 375,000 | $3.761M | 0.1% | $10.03 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.742M | 0.1% | $9.98 | $9.91 | — | CLASS A COM | 91842V102 |
| TSLA | TESLA INC | 5,554 | $3.74M | 0.1% | $673.39 * | $294.92 | -7.4% | COM | 88160R101 |
| — | CORNER GROWTH ACQUISITION CO | 379,074 | $3.738M | 0.1% | $9.86 | $9.80 | — | CL A SHS | G2425N105 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $3.728M | 0.1% | $9.94 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | ATOTECH LTD | 191,814 | $3.712M | 0.1% | $19.35 | $21.95 | — | COM | G0625A105 |
| — | AETHERIUM ACQUISITION CORP | 373,500 | $3.701M | 0.1% | $9.91 | $9.88 | — | CLASS A COM | 00809J101 |
| — | VENUS ACQUISITION CORPORATIO | 362,006 | $3.7M | 0.1% | $10.22 | $9.98 | — | SHS | G9420F102 |
| — | G SQUARED ASCEND II INC | 374,953 | $3.678M | 0.1% | $9.81 | $9.78 | — | COM CL A | G42041106 |
| — | INTERPRIVATE IV INFRATECH PR | 371,055 | $3.636M | 0.1% | $9.80 | $9.75 | — | CLASS A COM | 46064T102 |
| — | AVISTA PUB ACQUISITION CORP | 359,321 | $3.636M | 0.1% | $10.12 | $10.04 | — | CLASS A ORD SHS | G07247102 |
| — | DATA KNIGHTS ACQUISITION COR | 350,000 | $3.589M | 0.1% | $10.25 | $9.89 | — | CLASS A COM | 237699103 |
| CNXX | CONX CORP | 363,000 | $3.586M | 0.1% | $9.88 | $9.84 | — | COM CL A | 212873103 |
| — | MOUNT RAINIER ACQUISITION CO | 353,736 | $3.559M | 0.1% | $10.06 | $9.98 | — | COM | 623006103 |
| NSC | NORFOLK SOUTHN CORP | 15,638 | $3.554M | 0.1% | $227.27 | $226.47 | 0.0% | COM | 655844108 |
| — | NORTH MOUNTAIN MERGER CORP | 355,935 | $3.534M | 0.1% | $9.93 | $9.87 | — | COM CL A | 661204107 |
| — | DIGITAL TRANSFORMATN OPT COR | 360,992 | $3.531M | 0.1% | $9.78 | $9.70 | — | CLASS A COM | 25401K107 |
| CMI | CUMMINS INC | 18,217 | $3.526M | 0.1% | $193.56 * | $196.64 | -6.9% | COM | 231021106 |
| — | MURPHY CANYON ACQUISITION CO | 350,000 | $3.51M | 0.1% | $10.03 | $10.03 | — | CLASS A COM | 626642102 |
| — | GLADSTONE ACQUISITION CORP | 345,415 | $3.485M | 0.1% | $10.09 | $9.86 | — | CLASS A COM | 37653T108 |
| — | DP CAP ACQUISITION CORP I | 350,000 | $3.482M | 0.1% | $9.95 | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.476M | 0.1% | $9.93 | $9.81 | — | SHS CL A | G5596W101 |
| BNIX | BANNIX ACQUISITION CORP | 341,200 | $3.395M | 0.1% | $9.95 | $9.81 | — | COM | 066644105 |
| — | INSIGHT ACQUISITION CORP | 345,227 | $3.39M | 0.1% | $9.82 | $9.76 | — | COM CL A | 45784L100 |
| — | TWITTER INC | 90,052 | $3.367M | 0.1% | $37.39 | $37.39 | — | COM | 90184L102 |
| — | BULLPEN PARLAY ACQUISITION C | 328,000 | $3.316M | 0.1% | $10.11 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| NU | NU HLDGS LTD | 875,000 | $3.272M | 0.1% | $3.74 * | $5.07 | 0.0% | PUT | G6683N103 |
| — | MEDTECH ACQUISITION CORP | 332,175 | $3.269M | 0.1% | $9.84 | $9.87 | — | COM CL A | 58507N105 |
| — | SCULPTOR ACQUISITION CORP I | 328,200 | $3.256M | 0.1% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| GRND | TIGA ACQUISITION CORP | 315,000 | $3.235M | 0.1% | $10.27 | $10.04 | — | SHS CL A | G88672103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 320,000 | $3.197M | 0.1% | $9.99 | $9.96 | — | COM CL A | 84854Q103 |
| — | NOCTURNE ACQUISITION CORP | 309,297 | $3.164M | 0.1% | $10.23 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| NIO | NIO INC | 144,776 | $3.145M | 0.1% | $21.72 | $26.27 | — | SPON ADS | 62914V106 |
| — | SUPERNOVA PARTN ACQ CO III L | 317,917 | $3.109M | 0.1% | $9.78 | $9.77 | — | SHS CL A | G8T90F102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 306,304 | $3.051M | 0.1% | $9.96 | $9.96 | — | ORD SHS | G4411D109 |
| — | ROSE HILL ACQUISITION CORP | 303,546 | $3.045M | 0.1% | $10.03 | $9.92 | — | CLASS A ORD | G7637J107 |
| NU | NU HLDGS LTD | 810,000 | $3.029M | 0.1% | $3.74 * | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | AP ACQUISITION CORP | 300,000 | $3.006M | 0.1% | $10.02 | $10.01 | — | CL A ORD SHS | G04058106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $3M | 0.1% | $10.00 | $9.91 | — | CL A ORD SHS | G7308P101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 305,569 | $2.988M | 0.1% | $9.78 | $9.76 | — | CLASS A COM | 048453104 |
| — | C5 ACQUISITION CORPORATION | 299,000 | $2.987M | 0.1% | $9.99 | $9.91 | — | CL A COM | 12530D105 |
| WINV | WINVEST ACQUISITION CORP | 300,011 | $2.985M | 0.1% | $9.95 | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| — | AHREN ACQUISITION CORP | 300,000 | $2.978M | 0.1% | $9.93 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2.976M | 0.1% | $9.92 | $9.83 | — | CLASS A ORD | G11765107 |
| — | OCA ACQUISITION CORP | 292,326 | $2.932M | 0.1% | $10.03 | $9.92 | — | COM CL A | 670865104 |
| — | TIO TECH A | 300,000 | $2.931M | 0.1% | $9.77 | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | VONAGE HLDGS CORP | 152,520 | $2.873M | 0.1% | $18.84 | $18.84 | — | COM | 92886T201 |
| CLRCF | CLIMATEROCK | 287,500 | $2.843M | 0.1% | $9.89 | $9.89 | 0.0% | CLASS A ORD | G2311X100 |
| — | DTRT HEALTH ACQUISITION CORP | 280,494 | $2.823M | 0.1% | $10.06 | $9.96 | — | COM CL A | 23344T103 |
| — | POPULATION HEALTH INVS CO IN | 283,378 | $2.803M | 0.1% | $9.89 | $9.81 | — | SHS CL A | G71716107 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.769M | 0.1% | $10.07 | $10.05 | — | CL A | 34969G102 |
| — | FORTRESS VALUE ACQUIS CORP I | 280,000 | $2.752M | 0.1% | $9.83 | $9.89 | — | COM CL A | 34964G107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 274,318 | $2.72M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD SHS | G06984119 |
| — | FTAC ZEUS ACQUISITION COR | 273,470 | $2.705M | 0.1% | $9.89 | $9.85 | — | CLASS A COM | 30320F106 |
| JOBY/WS | JOBY AVIATION INC | 2,446,642 | $2.655M | 0.1% | $1.09 | $1.60 | — | *W EXP 08/10/202 | G65163118 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 265,105 | $2.644M | 0.1% | $9.97 | $9.76 | +1.8% | CLASS A COM | 459867107 |
| FHN | FIRST HORIZON CORPORATION | 119,991 | $2.623M | 0.1% | $21.86 * | $18.25 | +8.1% | COM | 320517105 |
| — | PACIFICO ACQUISITION CORP | 260,000 | $2.61M | 0.1% | $10.04 | $9.82 | — | COM | 69512X103 |
| — | THE GROWTH FOR GOOD ACQU COR | 265,500 | $2.597M | 0.1% | $9.78 | $9.75 | — | CLASS A ORD SHS | G41522106 |
| — | ARMADA ACQUISITION CORP I | 262,524 | $2.586M | 0.1% | $9.85 | $9.80 | — | COM | 04208V103 |
| — | EQUITY DISTR ACQUISITION COR | 257,690 | $2.56M | 0.1% | $9.93 | $9.90 | — | COM CL A | 29465E106 |
| — | MALACCA STRAITS ACQUISITION | 249,215 | $2.535M | 0.1% | $10.17 | $9.88 | — | COM CL A | G5859B117 |
| — | LANDCADIA HOLDINGS IV INC | 255,000 | $2.496M | 0.1% | $9.79 | $9.74 | — | CLASS A COM | 51477A104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 253,600 | $2.495M | 0.1% | $9.84 | $9.82 | — | SHS CL A | G1992N100 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.489M | 0.1% | $9.96 | $9.90 | — | COM CL A | 20607V106 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.488M | 0.1% | $9.95 | $9.81 | — | CLASS A COM | 34417L109 |
| — | MODEL PERFORMANCE ACQU CORP | 244,035 | $2.487M | 0.1% | $10.19 | $9.92 | — | CLASS A ORD SHS | G6246M105 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.485M | 0.1% | $9.94 | $9.90 | — | CLASS A COM | 12521H107 |
| — | FINTECH ACQUISITION CORP VI | 251,015 | $2.472M | 0.1% | $9.85 | $9.96 | — | CLASS A COM | 31811H106 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $2.461M | 0.1% | $9.84 | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | APEIRON CAPITAL INVEST CORP | 246,000 | $2.455M | 0.1% | $9.98 | $9.87 | — | CL A COM | 03752A101 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.448M | 0.1% | $9.79 | $9.78 | — | CLASS A COM | 38287L107 |
| — | INTELLIGENT MEDI ACQSITN COR | 241,611 | $2.421M | 0.1% | $10.02 | $9.90 | — | CLASS A COM | 45828D106 |
| — | LIONHEART III CORP | 242,000 | $2.42M | 0.1% | $10.00 | $9.85 | — | CLASS A COM | 536262108 |
| — | ROCKET INTERNET GRWT OPRT CO | 247,340 | $2.419M | 0.1% | $9.78 | $9.80 | — | SHS CL A | G7613T103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 243,708 | $2.41M | 0.1% | $9.89 | $9.79 | — | COM | 09370F109 |
| XBI | SPDR SER TR | 32,137 | $2.387M | 0.1% | $74.28 | $74.28 | — | S&P BIOTECH | 78464A870 |
| — | ENDURANCE ACQUISITION CORP | 239,000 | $2.354M | 0.1% | $9.85 | $9.78 | — | CL A ORD | G3041W107 |
| — | BIOTECH ACQUISITION COMPANY | 235,248 | $2.329M | 0.1% | $9.90 | $9.84 | — | CL A SHS | G1125A108 |
| — | DEEP MEDICINE ACQUISITION CO | 233,000 | $2.323M | 0.1% | $9.97 | $9.82 | — | CLASS A COM | 243733102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 234,712 | $2.307M | 0.1% | $9.83 | $9.76 | — | SHS CL A | G0412A102 |
| — | PONTEM CORPORATION | 233,647 | $2.301M | 0.1% | $9.85 | $9.68 | — | SHS CL A | G71707106 |
| — | CATCHA INVESTMENT CORP | 233,568 | $2.294M | 0.1% | $9.82 | $9.75 | — | SHS CL A | G1962Y102 |
| GFI | GOLD FIELDS LTD | 250,920 | $2.288M | 0.1% | $9.12 | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | SIZZLE ACQUISITION CORP | 225,646 | $2.254M | 0.1% | $9.99 | $9.97 | — | COMMON STOCK | 83014E109 |
| — | MONTEREY BIO ACQUISITION COR | 225,000 | $2.254M | 0.1% | $10.02 | $9.89 | — | COM | 61240F108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 225,500 | $2.253M | 0.1% | $9.99 | $9.93 | +0.6% | CLASS A ORD SHS | G87119106 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.238M | 0.1% | $9.95 | $9.91 | — | CL A COM | 07402Q101 |
| ROP | ROPER TECHNOLOGIES INC | 5,641 | $2.226M | 0.1% | $394.61 * | $424.94 | 0.0% | COM | 776696106 |
| — | GORES HLDGS VIII INC | 225,995 | $2.226M | 0.1% | $9.85 | $9.88 | — | CL A | 382863108 |
| — | ESGEN ACQUISITION CORP | 220,000 | $2.211M | 0.1% | $10.05 | $9.92 | — | SHS CL A | G3R95N103 |
| — | STONEBRIDGE ACQUISITION CORP | 220,534 | $2.2M | 0.1% | $9.98 | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | SEA LTD | 3,000,000 | $2.196M | 0.1% | $0.73 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | 2SEVENTY BIO INC | 161,943 | $2.138M | 0.1% | $13.20 | $13.20 | — | COMMON STOCK | 901384107 |
| — | NEUBERGER BERMAN NEXT GENERA | 214,459 | $2.127M | 0.1% | $9.92 | $9.92 | — | COMMON STOCK | 64133Q108 |
| — | DIAMONDHEAD HOLDINGS CORP | 211,976 | $2.084M | 0.1% | $9.83 | $9.76 | — | CL A | 25278L105 |
| — | FIRST RESERVE SUSTAINABLE GW | 212,228 | $2.073M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 336169107 |
| — | BIOPLUS ACQUISITION CORP | 205,000 | $2.06M | 0.1% | $10.05 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | PHOENIX BIOTECH ACQUISITION | 205,000 | $2.056M | 0.1% | $10.03 | $9.91 | — | CLASS A COM | 71902K105 |
| — | NORTH ATLANTIC ACQUISITN COR | 208,099 | $2.048M | 0.1% | $9.84 | $9.81 | — | CL A SHS | G66139109 |
| — | FTAC ATHENA ACQUISITION CORP | 207,935 | $2.04M | 0.0% | $9.81 | $9.87 | — | CL A SHS | G37283101 |
| — | GREENLIGHT CAP RE LTD | 2,205,000 | $2.031M | 0.0% | $0.92 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | BILL COM HLDGS INC | 2,000,000 | $2.026M | 0.0% | $1.01 | $1.01 | — | NOTE 12/0 | 090043AB6 |
| — | PINE TECHNOLOGY ACQUISITN CO | 206,374 | $2.016M | 0.0% | $9.77 | $9.83 | — | CLASS A COM | 722850104 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2.008M | 0.0% | $10.04 | $10.00 | — | CLASS A COM | 04005A104 |
| — | AULT DISRUPTIVE TECHS CORP | 200,000 | $2.004M | 0.0% | $10.02 | $9.97 | — | COM | 05150A104 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.98 * | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| TT | TRANE TECHNOLOGIES PLC | 15,357 | $1.994M | 0.0% | $129.84 | $132.26 | 0.0% | SHS | G8994E103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $1.99M | 0.0% | $9.95 | $10.00 | -0.5% | CLASS A ORD | G1745A108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $1.946M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | KISMET ACQUISITION TWO CORP | 191,265 | $1.88M | 0.0% | $9.83 | $9.71 | — | CL A SHS | G52807107 |
| — | SEAPORT GLOBAL ACQUISITION I | 184,500 | $1.843M | 0.0% | $9.99 | $9.88 | — | CLASS A COM | 81221H105 |
| — | M3 BRIGADE ACQUISITION II CO | 186,148 | $1.826M | 0.0% | $9.81 | $9.89 | — | COM CL A | 553800103 |
| TSN | TYSON FOODS INC | 21,060 | $1.812M | 0.0% | $86.04 * | $80.39 | -1.3% | CL A | 902494103 |
| GRMN | GARMIN LTD | 18,136 | $1.782M | 0.0% | $98.26 | $110.13 | -11.9% | SHS | H2906T109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 181,120 | $1.76M | 0.0% | $9.72 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SANABY HEALTH ACQUISITION CO | 175,000 | $1.757M | 0.0% | $10.04 | $9.93 | — | CL A COM | 79956P102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 171,999 | $1.725M | 0.0% | $10.03 | $10.03 | — | CLASS A ORD SHS | G3137C106 |
| — | THE MUSIC ACQUISITION CORP | 173,854 | $1.704M | 0.0% | $9.80 | $9.67 | — | COM CLASS A | 62752R100 |
| — | ARYA SCIENCES ACQUISITN CORP | 175,000 | $1.701M | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G31658100 |
| — | COVA ACQUISITION CORP | 165,849 | $1.63M | 0.0% | $9.83 | $9.69 | — | CL A SHS | G2554Y104 |
| — | TRIBE CAPITAL GROWTH CORP I | 163,246 | $1.598M | 0.0% | $9.79 | $9.71 | — | CLASS A COM | 89601Y101 |
| — | WELSBACH TECH METALS ACQU CO | 159,600 | $1.58M | 0.0% | $9.90 | $9.88 | — | COM | 950415109 |
| WY | WEYERHAEUSER CO MTN BE | 47,658 | $1.578M | 0.0% | $33.11 | $33.56 | 0.0% | COM NEW | 962166104 |
| AVTR | AVANTOR INC | 48,545 | $1.51M | 0.0% | $31.11 | $32.86 | -5.0% | COM | 05352A100 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1.509M | 0.0% | $10.06 | $9.87 | — | COM | 37518W106 |
| — | HCM ACQUISITION CO | 150,000 | $1.506M | 0.0% | $10.04 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| RENEF | CARTESIAN GROWTH CORP II | 150,000 | $1.504M | 0.0% | $10.03 | $10.03 | — | CLASS A ORD | G19305112 |
| FTII | FUTURETECH II ACQUISITION CO | 150,000 | $1.503M | 0.0% | $10.02 | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| AEAE | ALTENERGY ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.90 | +0.3% | COM CL A | 02157M108 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $1.491M | 0.0% | $9.94 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | BLUE WORLD ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.91 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $1.486M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | ABRI SPAC I INC | 148,769 | $1.479M | 0.0% | $9.94 | $9.78 | — | COMMON STOCK | 00085X105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.479M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 37961B104 |
| — | OPY ACQUISITION CORP I | 150,000 | $1.476M | 0.0% | $9.84 | $9.87 | — | COM CL A | 671005106 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.462M | 0.0% | $9.75 | $9.77 | — | SHS CL A | G4940J114 |
| — | SHAW COMMUNICATIONS INC | 49,269 | $1.452M | 0.0% | $29.47 | $30.90 | — | CL B CONV | 82028K200 |
| — | AIB ACQUISITION CORPORATION | 145,500 | $1.446M | 0.0% | $9.94 | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | WILLIAMS ROWLAND ACQUISITION | 132,067 | $1.323M | 0.0% | $10.02 | $9.91 | — | COM | 96951B102 |
| — | DHB CAPITAL CORP | 135,173 | $1.322M | 0.0% | $9.78 | $9.75 | — | CL A COM | 23291W109 |
| — | CONCORD ACQUISITION CORP | 129,595 | $1.291M | 0.0% | $9.96 | $9.96 | — | COM CL A | 206071102 |
| — | VPC IMPACT ACQUISITION HLDG | 127,691 | $1.251M | 0.0% | $9.80 | $9.84 | — | CLASS A ORD | G9460L126 |
| — | SPK AQUISITION CORP | 124,905 | $1.249M | 0.0% | $10.00 | $9.93 | — | COM | 848651105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.239M | 0.0% | $9.91 | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| — | ARIES I ACQUISITION CORP | 122,452 | $1.236M | 0.0% | $10.09 | $10.03 | — | CLASS A ORD SHS | G0542N107 |
| — | JACKSON ACQUISITION CO | 125,000 | $1.23M | 0.0% | $9.84 | $9.88 | — | COM CL A | 46653C106 |
| — | BLACK MOUNTAIN ACQ CORP | 121,505 | $1.209M | 0.0% | $9.95 | $9.83 | — | CL A COM | 09216A108 |
| — | CORNERSTONE TOTAL RETURN FD | 144,359 | $1.203M | 0.0% | $8.33 | $8.33 | — | COM | 21924U300 |
| XYZ | BLOCK INC | 19,330 | $1.188M | 0.0% | $61.46 * | $91.37 | 0.0% | CL A | 852234103 |
| — | LEGATO MERGER CORP II | 119,000 | $1.18M | 0.0% | $9.92 | $9.76 | — | COM | 52473Y104 |
| UMC | UNITED MICROELECTRONICS CORP | 172,000 | $1.164M | 0.0% | $6.77 | $6.77 | — | SPON ADR NEW | 910873405 |
| — | LAZARD GROWTH ACQUISITION CO | 117,721 | $1.151M | 0.0% | $9.78 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | NORTHVIEW ACQUISITION CORP | 115,000 | $1.135M | 0.0% | $9.87 | $9.85 | — | COM | 66718N103 |
| — | MANA CAP ACQUISITION CORP | 114,000 | $1.133M | 0.0% | $9.94 | $9.90 | — | COMMON STOCK | 56168P104 |
| — | ALSP ORCHID ACQUISITION CORP | 111,683 | $1.116M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G0231L107 |
| — | CHANGE HEALTHCARE INC | 48,000 | $1.107M | 0.0% | $23.06 | $23.06 | — | COM | 15912K100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 110,659 | $1.103M | 0.0% | $9.97 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 108,720 | $1.094M | 0.0% | $10.06 | $9.98 | — | CLASS A ORD | G4166K100 |
| — | DILA CAPITAL ACQUISITION COR | 110,586 | $1.09M | 0.0% | $9.86 | $9.75 | — | COM CL A | 254028103 |
| — | GLOBAL SPAC PARTNERS CO | 102,300 | $1.044M | 0.0% | $10.21 | $10.00 | — | UNIT 03/12/2026 | G3934K103 |
| — | INDIE SEMICONDUCTOR INC | 904,435 | $1.031M | 0.0% | $1.14 | $1.71 | — | *W EXP 06/10/202 | 45569U119 |
| — | TURNING POINT THERAPEUTICS I | 13,500 | $1.016M | 0.0% | $75.26 | $75.26 | — | COM | 90041T108 |
| — | CLOVER LEAF CAPITAL CORP | 99,872 | $1.012M | 0.0% | $10.13 | $9.98 | — | COM CL A | 18915E105 |
| — | FTAC PARNASSUS ACQUISITN COR | 102,001 | $1.005M | 0.0% | $9.85 | $9.79 | — | CLASS A COM | 30319B108 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.004M | 0.0% | $10.04 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | $9.90 | — | COM CL A | 30069X102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $998K | 0.0% | $9.98 | $9.86 | — | CLASS A ORD | G03959106 |
| — | LAKESHORE ACQUISITION I CORP | 100,022 | $994K | 0.0% | $9.94 | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 99,000 | $993K | 0.0% | $10.03 | $9.92 | — | COM | 45617P104 |
| — | CORNERSTONE STRATEGIC VALUE | 115,540 | $991K | 0.0% | $8.58 | $8.58 | — | COM | 21924B302 |
| — | AURA FAT PROJS ACQUISITION C | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD | G06362100 |
| — | BRIDGETOWN HOLDINGS LTD | 99,792 | $990K | 0.0% | $9.92 | $9.83 | — | COM CL A | G1355U113 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | COM CL A | 44487N109 |
| — | LEARN CW INVESTMENT COR | 98,914 | $983K | 0.0% | $9.94 | $9.99 | — | CL A ORD SHS | G54157105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $980K | 0.0% | $9.80 | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | BUILD ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.69 | — | COM CLASS A | 12008J105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 97,855 | $977K | 0.0% | $9.98 | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | AF ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 001040104 |
| — | SPORTSTEK ACQUISITION CORP | 98,980 | $968K | 0.0% | $9.78 | $9.69 | — | COM CL A | 849196100 |
| — | TAILWIND INTERNATNAL ACQ COR | 98,599 | $967K | 0.0% | $9.81 | $9.67 | — | COM CL A | G8662F101 |
| — | FINTECH ACQUISITION CORP V | 98,104 | $966K | 0.0% | $9.85 | $9.87 | — | COM CL A | 31810Q107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 95,203 | $955K | 0.0% | $10.03 | $9.95 | — | CLASS A COM | 03881F104 |
| — | BLUE OCEAN ACQUISITION CORP | 90,000 | $900K | 0.0% | $10.00 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $897K | 0.0% | $1.01 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | MORINGA ACQUISITION CORP | 87,154 | $856K | 0.0% | $9.82 | $9.65 | — | CL A SHS | G6S23K108 |
| — | MCEWEN MNG INC | 1,941,728 | $853K | 0.0% | $0.44 | $0.98 | — | COM | 58039P107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 82,000 | $824K | 0.0% | $10.05 | $10.00 | — | CLASS A ORD | G4809M109 |
| XLY | SELECT SECTOR SPDR TR | 5,800 | $797K | 0.0% | $137.41 | $137.41 | — | SBI CONS DISCR | 81369Y407 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,698 | $794K | 0.0% | $9.84 | $9.76 | — | COM CL A | 443760103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 78,709 | $777K | 0.0% | $9.87 | $9.82 | — | COM | 62402U107 |
| CNMD | CONMED CORP | 7,980 | $764K | 0.0% | $95.74 * | $115.90 | 0.0% | COM | 207410101 |
| — | 5 01 ACQUISITION CORP | 76,117 | $754K | 0.0% | $9.91 | $9.92 | — | COM CL A | 33836P105 |
| — | HEARTLAND MEDIA ACQUISITION | 75,000 | $746K | 0.0% | $9.95 | $9.89 | — | CL A COM | 42237V108 |
| — | EQ HEALTH ACQUISITION CORP | 74,700 | $734K | 0.0% | $9.83 | $9.67 | — | COM CL A | 26886A101 |
| — | KHOSLA VENTURES ACQUT CO III | 74,187 | $723K | 0.0% | $9.75 | $9.89 | — | COM CL A | 482506102 |
| — | CATALYST PARTNRS ACQUISITN C | 71,438 | $696K | 0.0% | $9.74 | $9.76 | — | CLASS A ORD SHS | G19550105 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $690K | 0.0% | $0.50 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | SILVER CREST ACQUISITION COR | 69,765 | $688K | 0.0% | $9.86 | $9.82 | — | CL A SHS | G81355102 |
| — | BOA ACQUISITION CORP | 69,454 | $680K | 0.0% | $9.79 | $9.83 | — | COM CL A | 05601A109 |
| — | LEO HLDGS CORP II | 68,785 | $677K | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | G5463R110 |
| — | PERIDOT ACQUISITION CORP II | 66,937 | $656K | 0.0% | $9.80 | $9.80 | — | UNIT 99/99/9999 | G7008B113 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $646K | 0.0% | $0.27 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| — | FRONTIER ACQUISITION CORP | 65,500 | $642K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G36826108 |
| SNOW | SNOWFLAKE INC | 4,390 | $610K | 0.0% | $138.95 * | $158.42 | 0.0% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,212 | $581K | 0.0% | $111.47 * | $136.71 | 0.0% | COM | 43300A203 |
| — | ATLASSIAN CORP PLC | 3,027 | $567K | 0.0% | $187.31 | $187.31 | — | CL A | G06242104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,064,184 | $564K | 0.0% | $0.53 | $2.14 | — | *W EXP 09/16/202 | 37611X118 |
| DDOG | DATADOG INC | 5,829 | $555K | 0.0% | $95.21 * | $109.90 | 0.0% | CL A COM | 23804L103 |
| — | NEW PROVIDENCE ACQSITN CORP | 54,999 | $548K | 0.0% | $9.96 | $9.82 | — | CLASS A COM | 64823D102 |
| NOW | SERVICENOW INC | 1,147 | $545K | 0.0% | $475.15 * | $95.32 | 0.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 2,110 | $542K | 0.0% | $256.87 * | $263.43 | 0.0% | COM | 594918104 |
| — | LUCID GROUP INC | 31,265 | $537K | 0.0% | $17.18 | $17.18 | — | COM | 549498103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,184 | $537K | 0.0% | $168.66 * | $181.10 | 0.0% | CL A | 22788C105 |
| ZS | ZSCALER INC | 3,569 | $534K | 0.0% | $149.62 * | $176.82 | 0.0% | COM | 98980G102 |
| MDB | MONGODB INC | 2,056 | $534K | 0.0% | $259.73 * | $312.62 | 0.0% | CL A | 60937P106 |
| JOBY | JOBY AVIATION INC | 105,265 | $517K | 0.0% | $4.91 * | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| SHOP | SHOPIFY INC | 16,460 | $514K | 0.0% | $31.23 * | $42.70 | 0.0% | CL A | 82509L107 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $498K | 0.0% | $9.96 | $10.00 | — | CLASS A COM | 519345102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,999 | $493K | 0.0% | $9.86 | $9.68 | — | CL A COMMON STK | 143636108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | CL A SHS | G06607108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,088 | $477K | 0.0% | $93.75 * | $112.76 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK INNOVATION AND GRW | 60,100 | $477K | 0.0% | $7.94 | $7.94 | — | SHS BEN INT | 09260Q108 |
| — | TLG ACQUISITION ONE CORP | 48,416 | $474K | 0.0% | $9.79 | $9.85 | — | COM CL A | 87257M108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,158 | $471K | 0.0% | $76.49 * | $93.61 | 0.0% | COM | 007903107 |
| ARKX | ARK ETF TR | 34,555 | $464K | 0.0% | $13.43 | $17.93 | — | ARK SPACE EXPL | 00214Q807 |
| — | AVEPOINT INC | 680,288 | $463K | 0.0% | $0.68 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| AMZN | AMAZON COM INC | 4,213 | $447K | 0.0% | $106.10 * | $125.13 | 0.0% | COM | 023135106 |
| — | SCION TECH GROWTH I | 45,047 | $444K | 0.0% | $9.86 | $9.86 | — | UNIT 12/17/2025 | G31067120 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $431K | 0.0% | $6.55 | $6.20 | — | COM | 67401P108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 44,270 | $429K | 0.0% | $9.69 | $9.69 | — | CLASS A ORD SHS | G7185D106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 40,000 | $413K | 0.0% | $10.32 | $10.25 | — | COM CL A | 08179B103 |
| RELY | REMITLY GLOBAL INC | 53,622 | $411K | 0.0% | $7.66 * | $9.90 | 0.0% | COM | 75960P104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 41,780 | $410K | 0.0% | $9.81 | $9.74 | — | COM CL A | 40749M103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,348 | $407K | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | G1992N118 |
| — | TWO | 40,000 | $391K | 0.0% | $9.78 | $9.80 | — | COM CL A | G9152V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,900 | $384K | 0.0% | $25.77 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| AUROW | AURORA INNOVATION INC | 940,188 | $376K | 0.0% | $0.40 | $2.82 | — | *W EXP 11/03/202 | 051774115 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $356K | 0.0% | $1.41 | $9.54 | — | COM CL A | 00216W109 |
| LOW | LOWES COS INC | 1,997 | $349K | 0.0% | $174.76 * | $179.56 | 0.0% | COM | 548661107 |
| — | PARABELLUM ACQUISITION CORP | 34,000 | $335K | 0.0% | $9.85 | $9.76 | — | COM CL A | 69901P109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 286,893 | $327K | 0.0% | $1.14 | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| — | COHERENT INC | 1,230 | $327K | 0.0% | $265.85 | $273.17 | — | COM | 192479103 |
| — | ASTREA ACQUISITION CORP | 32,040 | $313K | 0.0% | $9.77 | $9.98 | — | COM CL A | 04637C106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $302K | 0.0% | $10.31 | $10.17 | — | ORDINARY SHARES | G0083E102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 29,788 | $302K | 0.0% | $10.14 | $9.93 | — | SHS | G3970D104 |
| — | BROOKLINE CAP ACQUISITION CO | 29,034 | $295K | 0.0% | $10.16 | $9.91 | — | COM | 11374E104 |
| — | SCREAMING EAGLE ACQUISITN CO | 771,189 | $293K | 0.0% | $0.38 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | MULTIPLAN CORPORATION | 254,936 | $280K | 0.0% | $1.10 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | MARRONE BIO INNOVATIONS INC | 231,534 | $269K | 0.0% | $1.16 | $1.08 | — | COM | 57165B106 |
| — | D AND Z MEDIA ACQUISITION CO | 25,940 | $254K | 0.0% | $9.79 | $9.67 | — | COM CL A | 23305Q106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,400,000 | $252K | 0.0% | $0.18 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | GO ACQUISITION CORP | 23,759 | $237K | 0.0% | $9.98 | $9.98 | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 23,382 | $232K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G0682V109 |
| — | ESM ACQUISITION CORPORATION | 23,125 | $227K | 0.0% | $9.82 | $9.70 | — | SHS CL A | G3195H104 |
| — | SANDBRIDGE X2 CORP | 23,158 | $226K | 0.0% | $9.76 | $9.68 | — | COM CLASS A | 799792106 |
| — | DOCGO INC | 133,124 | $222K | 0.0% | $1.67 | $2.14 | — | *W EXP 10/02/202 | 256086117 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $220K | 0.0% | $9.82 | $9.73 | — | COM CL A | 82880R103 |
| — | VECTOR ACQUISITION CORP II | 21,671 | $212K | 0.0% | $9.78 | $9.76 | — | CL A SHS | G9460A104 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $205K | 0.0% | $0.57 | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| — | 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 |
| — | B RILEY PRINCIPAL 150 MERGER | 15,543 | $155K | 0.0% | $9.97 | $10.12 | — | COM CL A | 05601V103 |
| — | GENERATION ASIA I ACQUISITIO | 975,560 | $151K | 0.0% | $0.15 | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| — | AGILE GROWTH CORP | 15,109 | $148K | 0.0% | $9.80 | $9.67 | — | CLASS A ORD | G01202103 |
| — | MARLIN TECHNOLOGY CORP | 14,689 | $145K | 0.0% | $9.87 | $9.74 | — | CL A SHS | G58411102 |
| — | INSU ACQUISITION CORP III | 14,200 | $140K | 0.0% | $9.86 | $9.75 | — | COM CL A | 457817104 |
| — | GSR II METEORA ACQUISITN COR | 1,300,000 | $128K | 0.0% | $0.10 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | GSR II METEORA ACQUISITN COR | 81,250 | $123K | 0.0% | $1.51 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $117K | 0.0% | $9.91 | $9.66 | — | COM CL A | 936273101 |
| — | USHG ACQUISITION CORP | 11,967 | $117K | 0.0% | $9.78 | $10.16 | — | COM CL A | 91748P100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 10,900 | $110K | 0.0% | $10.09 | $10.00 | — | COM | 37892B108 |
| — | DRAGONEER GROWTH OPT CORP II | 11,077 | $108K | 0.0% | $9.75 | $9.98 | — | CL A SHS | G28315102 |
| — | IRON SPARK I INC | 10,993 | $108K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 46301G103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 10,000 | $102K | 0.0% | $10.20 | $9.82 | — | CL A | G0083D120 |
| — | EDOC ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.10 | — | CL A | G4000A102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 10,174 | $100K | 0.0% | $9.83 | $9.83 | — | SHS CL A | G7255E109 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COM | 89268A107 |
| — | GENIUS SPORTS LIMITED | 196,729 | $87,000 | 0.0% | $0.44 | $2.19 | — | *W EXP 04/20/202 | G3934V117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 566,900 | $79,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 549,075 | $78,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | BROOGE ENERGY LTD | 235,051 | $78,000 | 0.0% | $0.33 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $69,000 | 0.0% | $0.26 | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 454,495 | $68,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 06/01/202 | G49219127 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $66,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| WSUPW | WHEELS UP EXPERIENCE INC | 180,149 | $65,000 | 0.0% | $0.36 | $0.78 | — | *W EXP 07/13/202 | 96328L114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 800,000 | $64,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | INTERPRIVATE III FINANCIAL P | 153,938 | $63,000 | 0.0% | $0.41 | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| — | EQRX INC | 73,640 | $60,000 | 0.0% | $0.81 | $1.05 | — | *W EXP 12/17/202 | 26886C115 |
| — | GORES HOLDINGS IX INC | 120,631 | $60,000 | 0.0% | $0.50 | $0.72 | — | *W EXP 01/14/202 | 38287A119 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $59,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | PROTERRA INC | 12,000 | $56,000 | 0.0% | $4.67 | $4.67 | — | COM | 74374T109 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $53,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | MOTIVE CAPITAL CORP II | 195,615 | $51,000 | 0.0% | $0.26 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | SOMALOGIC INC | 10,182 | $46,000 | 0.0% | $4.52 | $8.02 | — | CLASS A COM | 83444K105 |
| — | IMMATICS N.V | 21,400 | $44,000 | 0.0% | $2.06 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | PERELLA WEINBERG PARTNERS | 62,597 | $44,000 | 0.0% | $0.70 | $2.01 | — | *W EXP 12/31/202 | 71367G110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 264,669 | $41,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| MSSRF | METAL SKY STAR ACQUISITION C | 350,000 | $38,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | CHENGHE ACQUISITION CO | 375,000 | $38,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | THE GROWTH FOR GOOD ACQU COR | 383,350 | $38,000 | 0.0% | $0.10 | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | CANO HEALTH INC | 54,125 | $37,000 | 0.0% | $0.68 | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 299,950 | $37,000 | 0.0% | $0.12 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | 10X CAPITAL VENTURE ACQ III | 350,000 | $35,000 | 0.0% | $0.10 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | POWER & DIGITAL INFRASTRUCTU | 180,523 | $34,000 | 0.0% | $0.19 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 298,674 | $33,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| WGSWW | SEMA4 HOLDINGS CORP | 100,000 | $32,000 | 0.0% | $0.32 | $0.69 | — | *W EXP 07/22/202 | 81663L119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 215,100 | $31,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | LATAMGROWTH SPAC | 249,100 | $30,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | BLUE OCEAN ACQUISITION CORP | 248,998 | $30,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | CRYPTO 1 ACQUISITION CORP | 194,849 | $27,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | SARISSA CAPITAL ACQUISITN CO | 248,295 | $25,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/23/202 | G7823W110 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 300,000 | $24,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 104,000 | $24,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| — | APX ACQUISITION CORP I | 305,000 | $24,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 198,627 | $24,000 | 0.0% | $0.12 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| EVGOW | EVGO INC | 17,699 | $22,000 | 0.0% | $1.24 | $2.67 | — | *W EXP 07/01/202 | 30052F118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 158,707 | $21,000 | 0.0% | $0.13 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 116,400 | $19,000 | 0.0% | $0.16 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $19,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | G05157113 |
| — | INTERPRIVATE IV INFRATECH PR | 74,211 | $19,000 | 0.0% | $0.26 | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | SOUND POINT ACQUISITION CORP | 112,992 | $18,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 489,637 | $18,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $18,000 | 0.0% | $0.09 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| WEJWF | WEJO GROUP LIMITED | 111,106 | $18,000 | 0.0% | $0.16 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | REDWOODS ACQUISITION CORP | 227,472 | $16,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | INTERPRIVATE II ACQUISITION | 160,228 | $16,000 | 0.0% | $0.10 | $0.53 | — | *W EXP 03/09/202 | 46064Q116 |
| — | EMERGING MARKETS HORIZON COR | 135,599 | $16,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 70,687 | $15,000 | 0.0% | $0.21 | $0.22 | — | *W EXP 07/15/202 | G06536117 |
| XOSWW | XOS INC | 68,210 | $15,000 | 0.0% | $0.22 | $0.42 | — | *W EXP 99/99/999 | 98423B116 |
| — | NORTHVIEW ACQUISITION CORP | 139,496 | $15,000 | 0.0% | $0.11 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | BIOMX INC | 315,482 | $13,000 | 0.0% | $0.04 | $0.47 | — | *W EXP 10/28/202 | 09090D111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 139,622 | $13,000 | 0.0% | $0.09 | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| OUSTZ | OUSTER INC | 36,108 | $13,000 | 0.0% | $0.36 | $0.86 | — | *W EXP 03/11/202 | 68989M111 |
| — | CONSILIUM ACQUISITN CORP I L | 149,275 | $13,000 | 0.0% | $0.09 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | HUNT COMPANIES ACQUISITIO | 86,017 | $13,000 | 0.0% | $0.15 | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $12,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/03/202 | G8566R110 |
| — | FTAC HERA ACQUISITION CORP | 61,750 | $12,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ENJOY TECHNOLOGY INC | 50,000 | $11,000 | 0.0% | $0.22 | $0.22 | — | COM | 29335V106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $11,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | AHREN ACQUISITION CORP | 73,477 | $10,000 | 0.0% | $0.14 | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| — | EMBARK TECHNOLOGY INC | 75,000 | $10,000 | 0.0% | $0.13 | $1.12 | — | *W EXP 11/10/202 | 29079J111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $9,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ARKW | ARK ETF TR | 175 | $9,000 | 0.0% | $51.43 | $120.42 | — | NEXT GNRTN INTER | 00214Q401 |
| PL/WS | PLANET LABS PBC | 10,068 | $9,000 | 0.0% | $0.89 | $1.37 | — | *W EXP 12/06/202 | 72703X114 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $9,000 | 0.0% | $0.16 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| REEWF | CARTESIAN GROWTH CORP II | 50,000 | $8,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | FTAC ZEUS ACQUISITION COR | 51,505 | $8,000 | 0.0% | $0.16 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $8,000 | 0.0% | $0.05 | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| ASBPW | POWERUP ACQUISITION CORP | 66,199 | $8,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | 44487N117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 60,000 | $6,000 | 0.0% | $0.10 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | MONEYLION INC | 31,227 | $5,000 | 0.0% | $0.16 | $0.63 | — | *W EXP 09/22/202 | 60938K114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $5,000 | 0.0% | $0.30 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 14,382 | $5,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | G1992N126 |
| OWLTW | OWLET INC | 18,104 | $5,000 | 0.0% | $0.28 | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | HEARTLAND MEDIA ACQUISITION | 37,465 | $5,000 | 0.0% | $0.13 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 13,100 | $2,000 | 0.0% | $0.15 | $0.16 | — | RIGHT 09/15/2026 | G52131136 |
| — | SOMALOGIC INC | 3,026 | $2,000 | 0.0% | $0.66 | $1.98 | — | *W EXP 08/31/202 | 83444K113 |
| BODYW | THE BEACHBODY COMPANY INC | 10,523 | $2,000 | 0.0% | $0.19 | $0.29 | — | *W EXP 12/31/202 | 073463119 |
| — | BLUE WORLD ACQUISITION CORP | 9,102 | $1,000 | 0.0% | $0.11 | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | KISMET ACQUISITION TWO CORP | 6,336 | $1,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 06/30/202 | G52807115 |
| — | GALATA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3R23A124 |