Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $4.069B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP | 1,063,213 | $122M | 3.0% | $115.10 | $101.72 | — | UNIT 08/16/2023 | 69331C140 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,161,630 | $93.19M | 2.3% | $80.23 | $38.43 | — | *W EXP 02/09/202 | 165167164 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,250,000 | $85.16M | 2.1% | $1.60 | $1.60 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $75.61M | 1.9% | $10.14 * | $9.29 | +0.9% | COM | G8807B106 |
| EXE | CHESAPEAKE ENERGY CORP | 790,896 | $74.51M | 1.8% | $94.21 * | $81.13 | 0.0% | COM | 165167735 |
| — | SOUTH JERSEY INDS INC | 1,057,942 | $70.61M | 1.7% | $66.75 | $69.42 | — | UNIT 04/01/2024 | 838518306 |
| — | H WORLD GROUP LTD | 59,113,000 | $58.69M | 1.4% | $0.99 | $1.02 | — | NOTE 0.375%11/0 | 16949NAC3 |
| EXEEL | CHESAPEAKE ENERGY CORP | 745,283 | $54.59M | 1.3% | $73.24 | $44.34 | — | *W EXP 02/09/202 | 165167180 |
| — | LI AUTO INC | 52,400,000 | $54.25M | 1.3% | $1.04 | $1.44 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | CHANGE HEALTHCARE INC | 1,826,992 | $50.22M | 1.2% | $27.49 | $27.37 | — | COM | 15912K100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 5,027,435 | $49.42M | 1.2% | $9.83 | $9.80 | — | CLASS A COM | 76155Y108 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 611,218 | $46.62M | 1.1% | $76.28 | $33.74 | — | *W EXP 02/09/202 | 165167172 |
| HYG | ISHARES TR | 608,000 | $43.41M | 1.1% | $71.39 | $73.61 | — | PUT | 464288513 |
| — | LINDE PLC | 141,100 | $38.04M | 0.9% | $269.59 | $269.59 | — | SHS | G5494J103 |
| — | VY GLOBAL GROWTH | 3,784,428 | $37.96M | 0.9% | $10.03 | $10.19 | — | COM CL A | G9444H100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 247,581 | $37.43M | 0.9% | $151.17 | $148.64 | — | COM | G11196105 |
| — | BILIBILI INC | 39,974,000 | $37.2M | 0.9% | $0.93 | $1.04 | — | NOTE 1.250% 6/1 | 090040AD8 |
| PFF | ISHARES TR | 1,100,000 | $34.84M | 0.9% | $31.67 | — | — | PUT | 464288687 |
| — | HEALTH ASSURN ACQUISITION CO | 3,369,416 | $33.63M | 0.8% | $9.98 | $9.90 | — | COM CL A | 42226W109 |
| — | NEXTERA ENERGY INC | 675,000 | $33.51M | 0.8% | $49.65 | $51.69 | — | UNIT 03/01/2023 | 65339F770 |
| GOSS | GOSSAMER BIO INC | 2,773,924 | $33.23M | 0.8% | $11.98 * | $12.41 | 0.0% | COM | 38341P102 |
| — | FTAC HERA ACQUISITION CORP | 3,346,938 | $33.22M | 0.8% | $9.92 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| PCG | PG&E CORP | 2,500,000 | $31.25M | 0.8% | $12.50 | — | — | PUT | 69331C108 |
| — | FAR PEAK ACQUISITION CORP | 3,084,431 | $30.5M | 0.7% | $9.89 | $9.93 | — | SHS CL A | G3312L103 |
| EWJ | ISHARES INC | 600,000 | $29.31M | 0.7% | $48.85 | $48.85 | — | PUT | 46434G822 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.02M | 0.7% | $9.77 | $9.67 | — | CLASS A COM | 42600H108 |
| NEE | NEXTERA ENERGY INC | 350,000 | $27.44M | 0.7% | $78.41 | $77.12 | 0.0% | PUT | 65339F101 |
| — | BROADSCALE ACQUISITION CORP | 2,610,758 | $25.72M | 0.6% | $9.85 | $9.77 | — | COM CL A | 11134Y101 |
| — | GDS HLDGS LTD | 26,076,000 | $24.55M | 0.6% | $0.94 | $1.05 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | SVF INVESTMENT CORP | 2,438,528 | $24.29M | 0.6% | $9.96 | $9.84 | — | CL A SHS | G8601L102 |
| — | AURORA ACQUISITION CORP | 2,432,112 | $24.05M | 0.6% | $9.89 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,416,428 | $23.8M | 0.6% | $9.85 | $9.74 | — | COM CL A | 88605T100 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,394,581 | $23.18M | 0.6% | $9.68 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $21.89M | 0.5% | $9.73 | $9.70 | — | CLASS A COM | 88605L107 |
| — | COINBASE GLOBAL INC | 33,250,000 | $21.88M | 0.5% | $0.66 | $0.66 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | GOOD WKS II ACQUISITION CORP | 1,999,999 | $20.02M | 0.5% | $10.01 | $9.77 | — | COMMON STOCK | 38216G104 |
| — | ARES ACQUISITION CORPORATION | 1,922,735 | $19.09M | 0.5% | $9.93 | $9.80 | — | COM CL A | G33032106 |
| XLE | SELECT SECTOR SPDR TR | 265,000 | $19.09M | 0.5% | $72.02 | $72.03 | — | PUT | 81369Y506 |
| CHWY | CHEWY INC | 600,000 | $18.43M | 0.5% | $30.72 | — | — | PUT | 16679L109 |
| — | LUX HEALTH TECH ACQUISITION | 1,809,890 | $18.12M | 0.4% | $10.01 | $9.83 | — | COM CL A | 55068A100 |
| — | POWERED BRANDS | 1,773,986 | $17.69M | 0.4% | $9.97 | $9.82 | — | CL A | G7209M108 |
| IWO | ISHARES TR | 84,714 | $17.5M | 0.4% | $206.59 | $206.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | 1LIFE HEALTHCARE INC | 18,000,000 | $17.49M | 0.4% | $0.97 | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | AERIE PHARMACEUTICALS INC | 17,595,000 | $17.26M | 0.4% | $0.98 | $0.98 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $17.2M | 0.4% | $9.93 | $9.80 | — | COM CL A | G8990L101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,712,404 | $16.99M | 0.4% | $9.92 | $9.89 | — | SHS CL A | G9460M108 |
| — | INDEPENDENCE HOLDINGS CORP | 1,704,121 | $16.91M | 0.4% | $9.92 | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| — | LEFTERIS ACQUISITION CORP | 1,631,748 | $16.32M | 0.4% | $10.00 | $10.24 | — | COM CL A | 52470X109 |
| — | TWITTER INC | 367,052 | $16.09M | 0.4% | $43.84 | $42.26 | — | COM | 90184L102 |
| — | RMG ACQUISITION CORP III | 1,589,131 | $15.81M | 0.4% | $9.95 | $9.89 | — | CL A SHS | G76088106 |
| ARKK | ARK ETF TR | 414,263 | $15.63M | 0.4% | $37.73 | $49.28 | — | INNOVATION ETF | 00214Q104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,564,383 | $15.53M | 0.4% | $9.93 | $9.91 | — | SHS CL A | G1992N100 |
| APD | AIR PRODS & CHEMS INC | 64,450 | $15M | 0.4% | $232.72 * | $226.37 | 0.0% | COM | 009158106 |
| — | SCION TECH GROWTH I | 1,493,666 | $14.9M | 0.4% | $9.97 | $9.76 | — | CL A SHS | G31067104 |
| SPY | SPDR S&P 500 ETF TR | 40,500 | $14.47M | 0.4% | $357.19 | $431.70 | — | PUT | 78462F103 |
| — | JAWS HURRICANE ACQUISITN COR | 1,462,833 | $14.26M | 0.4% | $9.75 | $9.74 | — | CLASS A COM | 47201B103 |
| — | AVALARA INC | 14,650,000 | $14.2M | 0.3% | $0.97 | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| — | HIGHLAND TRANSCEND PARTNERS | 1,420,869 | $14.15M | 0.3% | $9.96 | $9.92 | — | COM CL A | G44690108 |
| SHW | SHERWIN WILLIAMS CO | 68,025 | $13.93M | 0.3% | $204.75 * | $229.70 | 0.0% | COM | 824348106 |
| — | BLUCORA INC | 710,739 | $13.75M | 0.3% | $19.34 | $18.84 | — | COM | 095229100 |
| — | INTERPRIVATE III FINANCIAL P | 1,396,793 | $13.74M | 0.3% | $9.83 | $9.72 | — | COM CL A | 46064R106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,370,695 | $13.71M | 0.3% | $10.00 | $10.00 | — | SHS CL A | G8251L105 |
| AAPL | APPLE INC | 97,190 | $13.43M | 0.3% | $138.20 * | $154.28 | 0.0% | COM | 037833100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,363,101 | $13.34M | 0.3% | $9.79 | $9.79 | — | SHS CL A | G01109100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,327,893 | $13.2M | 0.3% | $9.94 | $9.82 | +0.7% | SHS CL A | G50737108 |
| — | DECARBONIZATION PLUS ACQUISI | 1,313,350 | $13.2M | 0.3% | $10.05 | $9.87 | — | COM CL A | G2773W103 |
| — | PONTEM CORPORATION | 1,302,911 | $12.95M | 0.3% | $9.94 | $9.89 | — | SHS CL A | G71707106 |
| IS5EUR | IRONSOURCE LTD | 3,749,788 | $12.9M | 0.3% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 149,050 | $12.88M | 0.3% | $86.45 | $77.00 | +13.1% | COM | 025537101 |
| — | HORIZON ACQUISITION CORPORAT | 1,258,574 | $12.59M | 0.3% | $10.00 | $10.00 | — | SHS CL A | G46044106 |
| HTHT | H WORLD GROUP LTD | 375,000 | $12.58M | 0.3% | $33.54 | — | — | PUT | 44332N106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,267,913 | $12.56M | 0.3% | $9.91 | $9.86 | — | COM CL A | 10920K101 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.41M | 0.3% | $9.92 | $9.78 | — | CLASS A COM | 73919C100 |
| — | JOYY INC | 13,304,000 | $12.37M | 0.3% | $0.93 | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12.36M | 0.3% | $9.99 | $9.90 | — | SHS CL A | G3R23A108 |
| — | CRIXUS BH3 ACQUISITION CO | 1,229,991 | $12.21M | 0.3% | $9.93 | $9.78 | — | CLASS A COM | 22677T102 |
| — | KKR ACQUISITION HOLDING I CO | 1,240,807 | $12.21M | 0.3% | $9.84 | $9.77 | — | COM CLASS A | 48253T109 |
| — | INTERPRIVATE IV INFRATECH PR | 1,236,856 | $12.18M | 0.3% | $9.85 | $9.82 | — | CLASS A COM | 46064T102 |
| — | PIONEER MERGER CORP | 1,222,142 | $12.17M | 0.3% | $9.96 | $9.92 | — | CL A SHS | G7S24C103 |
| — | FINSERV ACQUISITION CORP II | 1,228,167 | $12.09M | 0.3% | $9.84 | $9.70 | — | COM CL A | 31809Y103 |
| — | LEO HLDGS CORP II | 1,198,724 | $11.94M | 0.3% | $9.96 | $9.82 | — | COM CL A | G5463R102 |
| CTVA | CORTEVA INC | 206,100 | $11.78M | 0.3% | $57.15 | $56.17 | 0.0% | COM | 22052L104 |
| — | KHOSLA VENTURES ACQUISITION | 1,189,544 | $11.66M | 0.3% | $9.80 | $9.89 | — | CL A | 482504107 |
| ALB | ALBEMARLE CORP | 43,925 | $11.62M | 0.3% | $264.45 * | $242.56 | 0.0% | COM | 012653101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,134,250 | $11.55M | 0.3% | $10.18 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | FUTURE HEALTH ESG CORP | 1,150,000 | $11.51M | 0.3% | $10.01 | $9.78 | — | COM | 36118W102 |
| — | DTE ENERGY CO | 225,000 | $11.27M | 0.3% | $50.09 | $51.54 | — | UNIT 11/01/2022 | 233331842 |
| — | UTA ACQUISITION CORPORATION | 1,117,216 | $11.2M | 0.3% | $10.02 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | UPSTART HLDGS INC | 19,750,000 | $11.17M | 0.3% | $0.57 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,501 | $11.13M | 0.3% | $10.11 | $9.97 | +1.0% | CL A ORD SHS | G0703K108 |
| — | SEMPER PARATUS ACQUISITION C | 1,083,278 | $11.01M | 0.3% | $10.16 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,107,773 | $10.83M | 0.3% | $9.78 | $9.71 | — | COM CL A | 989570106 |
| — | LIVE NATION ENTERTAINMENT IN | 9,100,000 | $10.78M | 0.3% | $1.18 | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,098,676 | $10.73M | 0.3% | $9.77 | $9.71 | — | SHS CL A | G06536109 |
| DOW | DOW INC | 242,675 | $10.66M | 0.3% | $43.93 * | $41.46 | 0.0% | COM | 260557103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,050,300 | $10.65M | 0.3% | $10.14 | $9.96 | — | CL A COM | G05157105 |
| MSFT | MICROSOFT CORP | 45,270 | $10.54M | 0.3% | $232.89 * | $257.19 | -0.1% | COM | 594918104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,033,115 | $10.45M | 0.3% | $10.11 | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| ECL | ECOLAB INC | 71,925 | $10.39M | 0.3% | $144.41 * | $156.07 | 0.0% | COM | 278865100 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,038,413 | $10.35M | 0.3% | $9.97 | $9.90 | — | SHS CL A | G5251K103 |
| — | INTERPRIVATE II ACQUISITION | 1,051,145 | $10.34M | 0.3% | $9.84 | $9.76 | — | CL A COM | 46064Q108 |
| — | COHERENT CORP | 64,473 | $10.21M | 0.3% | $158.33 | $158.33 | — | 6% CONV PFD A | 19247G206 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.96M | 0.2% | $9.96 | $9.82 | — | CL A COM | 233247105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 962,480 | $9.947M | 0.2% | $10.33 | $9.94 | +3.4% | CLASS A COM | 56564V101 |
| — | COLONNADE ACQUISITION CORP I | 1,000,200 | $9.922M | 0.2% | $9.92 | $9.77 | — | SHS CL A | G2284B101 |
| — | PERCEPTION CAPITAL CORP II | 975,180 | $9.908M | 0.2% | $10.16 | $9.89 | — | CLASS A ORD | G7007D102 |
| — | FORTRESS VALUE ACQUISI CORP | 1,000,000 | $9.84M | 0.2% | $9.84 | $9.79 | — | COM CL A | 34964K108 |
| EWJ | ISHARES INC | 200,000 | $9.77M | 0.2% | $48.85 | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 983,278 | $9.656M | 0.2% | $9.82 | $9.75 | — | CLASS A ORD SHS | G50735102 |
| NEM | NEWMONT CORP | 222,350 | $9.345M | 0.2% | $42.03 | $42.16 | 0.0% | COM | 651639106 |
| — | LAZARD GROWTH ACQUISITION CO | 935,266 | $9.278M | 0.2% | $9.92 | $9.90 | — | CL A ORD SHS | G54035103 |
| — | GRINDROD SHIPPING HOLDINGS L | 384,342 | $9.197M | 0.2% | $23.93 | $23.93 | — | SHS | Y28895103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 908,991 | $9.163M | 0.2% | $10.08 | $9.95 | +1.0% | CLASS A ORD SHS | G49219101 |
| — | ARGUS CAPITAL CORP | 907,990 | $9.13M | 0.2% | $10.06 | $9.92 | — | CLASS A COM | 04026L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 918,342 | $9.11M | 0.2% | $9.92 | $9.77 | — | COM | G54085108 |
| — | LF CAPITAL ACQUISITION CORP | 905,000 | $9.095M | 0.2% | $10.05 | $9.99 | — | CLASS A COM | 50202D102 |
| — | H I G ACQUISITION CORP | 902,725 | $9.054M | 0.2% | $10.03 | $9.88 | — | COM CL A | G44898107 |
| — | FORTRESS CAPITAL ACQUISITION | 909,129 | $9.046M | 0.2% | $9.95 | $9.88 | — | SHS CL A | G36427105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 905,965 | $8.996M | 0.2% | $9.93 * | $9.09 | +0.9% | SHS CL A | G2R18K105 |
| — | DIGITAL TRANSFORMATN OPT COR | 910,992 | $8.946M | 0.2% | $9.82 | $9.77 | — | CLASS A COM | 25401K107 |
| — | COVA ACQUISITION CORP | 895,849 | $8.905M | 0.2% | $9.94 | $9.89 | — | CL A SHS | G2554Y104 |
| — | ALPINE ACQUISITION CORPORATI | 850,000 | $8.721M | 0.2% | $10.26 | $10.00 | — | COM | 02083L109 |
| — | NEW VISTA ACQUISITION CORP | 875,836 | $8.706M | 0.2% | $9.94 | $9.68 | — | CL A SHS | G6529L105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 860,000 | $8.669M | 0.2% | $10.08 | $9.84 | +1.6% | ORDINARY SHARES | G0230C108 |
| — | THE MUSIC ACQUISITION CORP | 873,854 | $8.616M | 0.2% | $9.86 | $9.82 | — | COM CLASS A | 62752R100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 830,000 | $8.549M | 0.2% | $10.30 | $10.20 | — | CL A COM | G82472112 |
| — | G SQUARED ASCEND I INC | 859,684 | $8.532M | 0.2% | $9.92 | $9.83 | — | SHS CL A | G4204R109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 850,000 | $8.458M | 0.2% | $9.95 | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| — | HUDSON EXECUTIVE INVES III | 852,056 | $8.388M | 0.2% | $9.84 | $9.75 | — | COM CL A | 44376L107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 841,780 | $8.325M | 0.2% | $9.89 | $9.88 | — | COM CL A | 40749M103 |
| — | CARTESIAN GROWTH CORP | 837,962 | $8.304M | 0.2% | $9.91 | $9.86 | — | CL A SHS | G19276107 |
| — | ROC ENERGY ACQUISITION CORP | 819,544 | $8.228M | 0.2% | $10.04 | $9.91 | — | COMMON STOCK | 77118V108 |
| — | CORNER GROWTH ACQUISITION CO | 823,878 | $8.214M | 0.2% | $9.97 | $9.89 | — | CL A SHS | G2425N105 |
| — | FINTECH ECOSYSTEM DEVE | 797,941 | $8.031M | 0.2% | $10.06 | $9.94 | — | CLASS A COM | 318136108 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8.004M | 0.2% | $10.01 | $9.90 | — | CLASS A COM | 123013104 |
| NUE | NUCOR CORP | 74,625 | $7.984M | 0.2% | $106.99 * | $119.11 | 0.0% | COM | 670346105 |
| — | HUNT COMPANIES ACQUISITIO | 776,100 | $7.877M | 0.2% | $10.15 | $9.98 | — | CL ACOM | G46482108 |
| — | MERCATO PARTNERS ACQUISITION | 782,383 | $7.824M | 0.2% | $10.00 | $9.93 | — | CLASS A COM | 58759A108 |
| — | TALON 1 ACQUISITION CORP | 760,000 | $7.744M | 0.2% | $10.19 | $9.96 | — | CLASS A ORD | G86656108 |
| SPY | SPDR S&P 500 ETF TR | 21,433 | $7.655M | 0.2% | $357.16 | $431.70 | — | TR UNIT | 78462F103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 753,022 | $7.636M | 0.2% | $10.14 | $9.95 | +1.1% | CLASS A ORD SHS | G4923T105 |
| — | CHENGHE ACQUISITION CO | 750,081 | $7.572M | 0.2% | $10.09 | $10.00 | — | CLASS A ORD | G2086M107 |
| WDAY | WORKDAY INC | 49,685 | $7.563M | 0.2% | $152.22 * | $156.53 | 0.0% | CL A | 98138H101 |
| — | SOUTHPORT ACQUISITION CORP | 750,000 | $7.526M | 0.2% | $10.03 | $9.93 | — | CL A COM | 84465L105 |
| — | FIGURE ACQUISITION CORP I | 755,700 | $7.444M | 0.2% | $9.85 | $9.85 | — | COM CL A | 302438106 |
| — | ADIT EDTECH ACQUISITION CORP | 752,587 | $7.443M | 0.2% | $9.89 | $9.84 | — | COMMON STOCK | 007024102 |
| PPG | PPG INDS INC | 67,150 | $7.433M | 0.2% | $110.69 * | $114.90 | 0.0% | COM | 693506107 |
| — | ARISZ ACQUISITION CORP | 737,919 | $7.328M | 0.2% | $9.93 | $9.79 | — | COMMON STOCK | 040450108 |
| — | ONYX ACQUISITION CO I | 722,442 | $7.311M | 0.2% | $10.12 | $9.98 | — | SHS CL A | G6755Q109 |
| — | LDH GROWTH CORP I | 735,310 | $7.283M | 0.2% | $9.90 | $9.79 | — | CLASS A ORD SHS | G54094100 |
| DD | DUPONT DE NEMOURS INC | 142,400 | $7.177M | 0.2% | $50.40 * | $22.25 | 0.0% | COM | 26614N102 |
| — | ARYA SCIENCES ACQU CORP IV | 720,046 | $7.139M | 0.2% | $9.91 | $9.86 | — | CL A | G31659108 |
| — | MOTIVE CAPITAL CORP II | 711,665 | $7.11M | 0.2% | $9.99 | $9.92 | — | CL A ORD | G6293R106 |
| APXIF | APX ACQUISITION CORP I | 697,239 | $7.077M | 0.2% | $10.15 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | 10X CAPITAL VENTURE ACQ III | 700,600 | $7.076M | 0.2% | $10.10 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 715,799 | $7.058M | 0.2% | $9.86 | $9.86 | — | COMMON STOCK | 74767A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,475 | $7.037M | 0.2% | $75.28 * | $67.49 | 0.0% | SHS - A - | N53745100 |
| — | ROTH CH ACQUISITION IV CO | 700,000 | $7.024M | 0.2% | $10.03 | $9.83 | — | COM | 77867P104 |
| — | OCEANTECH ACQUISITIONS I COR | 685,167 | $6.985M | 0.2% | $10.19 | $10.03 | — | CLASS A COM | 675507107 |
| — | ICONIC SPORTS ACQUISITION CO | 685,080 | $6.957M | 0.2% | $10.16 | $9.99 | — | CL A ORD SHS | G4712C107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 700,000 | $6.951M | 0.2% | $9.93 | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | SILVER SPIKE ACQUISITN CORP | 700,388 | $6.948M | 0.2% | $9.92 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,375 | $6.937M | 0.2% | $90.83 * | $103.89 | 0.0% | COM | 459506101 |
| — | TZP STRATEGIES ACQUISTN CORP | 689,000 | $6.856M | 0.2% | $9.95 | $9.78 | — | CL A SHS | G91595101 |
| GTIJF | ENERGEM CORP | 675,000 | $6.851M | 0.2% | $10.15 * | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | NORTHERN STAR INVSTMNT CORP | 692,009 | $6.83M | 0.2% | $9.87 | $9.87 | — | COM CLASS A | 66573W107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6.798M | 0.2% | $10.13 | $9.92 | — | CLASS A COM | 57778T106 |
| — | LONGVIEW ACQUISITION CORP II | 692,154 | $6.797M | 0.2% | $9.82 | $9.88 | — | COM CL A | 54319Q105 |
| — | PONO CAPITAL CORP | 663,080 | $6.77M | 0.2% | $10.21 | $9.97 | — | CLASS A COM | 732450101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 668,100 | $6.754M | 0.2% | $10.11 | $9.93 | +1.2% | ORD SHS CL A | G4828B100 |
| — | SVF INVESTMENT CORP 2 | 676,519 | $6.711M | 0.2% | $9.92 | $9.87 | — | CL A SHS | G8601M100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.601M | 0.2% | $10.16 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 650,000 | $6.578M | 0.2% | $10.12 | $9.96 | +1.1% | CLASS A ORD SHS | G3R23D102 |
| — | NABORS ENERGY TRANSITION COR | 650,000 | $6.536M | 0.2% | $10.06 | $10.01 | — | CL A COM | 629567108 |
| — | GOGREEN INVESTMENTS CORP | 644,220 | $6.536M | 0.2% | $10.15 | $9.93 | — | ORD SHS CL A | G9461B101 |
| — | KISMET ACQUISITION THREE COR | 655,815 | $6.493M | 0.2% | $9.90 | $9.75 | — | CL A SHARES | G5276C110 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 635,930 | $6.448M | 0.2% | $10.14 | $9.88 | — | CLASS A ORD | G88935112 |
| — | SIERRA LAKE ACQUISITION CORP | 643,001 | $6.443M | 0.2% | $10.02 | $9.78 | — | CLASS A COM | 826332108 |
| CRTAF | CARTICA ACQUISITION CORP | 635,000 | $6.407M | 0.2% | $10.09 | $10.00 | +0.6% | CLASS A ORD SHS | G1995D109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 646,800 | $6.403M | 0.2% | $9.90 | $9.83 | +0.4% | COMMON STOCK | 98741Y103 |
| — | ST ENERGY TRANSITION I LTD | 633,433 | $6.353M | 0.2% | $10.03 | $9.90 | — | CL A ORD SHS | G8465L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 628,848 | $6.295M | 0.2% | $10.01 | $10.01 | — | SHS CL A | G82514103 |
| — | ESGEN ACQUISITION CORP | 620,000 | $6.293M | 0.2% | $10.15 | $10.07 | — | SHS CL A | G3R95N103 |
| — | CROWN PROPTECH ACQUISITIONS | 633,185 | $6.281M | 0.2% | $9.92 | $9.82 | — | SHS CL A | G25741102 |
| TSLA | TESLA INC | 23,642 | $6.271M | 0.2% | $265.25 * | $282.95 | -1.3% | COM | 88160R101 |
| — | PERIDOT ACQUISITION CORP II | 632,521 | $6.271M | 0.2% | $9.91 | $9.91 | — | SHS CL A | G7008B105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 615,000 | $6.244M | 0.2% | $10.15 | $10.03 | — | CL A ORD SHS | G7308P101 |
| PKG | PACKAGING CORP AMER | 55,325 | $6.212M | 0.2% | $112.28 * | $121.77 | 0.0% | COM | 695156109 |
| — | AVALON ACQUISITION INC | 619,018 | $6.196M | 0.2% | $10.01 | $9.93 | — | CLASS A COM | 05338E101 |
| — | PERIPHAS CAPITAL PARTNERING | 249,720 | $6.184M | 0.2% | $24.76 | $23.80 | — | COM CL A | 713895100 |
| — | RIGEL RESOURCE ACQ CORP | 611,102 | $6.172M | 0.2% | $10.10 | $9.83 | — | CL A ORD SHS | G7573M106 |
| — | SOUND POINT ACQUISITION CORP | 604,605 | $6.161M | 0.2% | $10.19 | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 627,243 | $6.147M | 0.2% | $9.80 | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 599,469 | $6.109M | 0.2% | $10.19 | $9.99 | — | CLASS A COM | 00809L106 |
| — | 8I ACQUISITION 2 CORP | 600,396 | $6.016M | 0.1% | $10.02 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | PARSEC CAPITAL ACQUISITION | 587,984 | $5.945M | 0.1% | $10.11 | $9.92 | — | CL A | 70184A108 |
| EWT | ISHARES INC | 137,000 | $5.905M | 0.1% | $43.10 | $50.42 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LANDCADIA HOLDINGS IV INC | 599,769 | $5.89M | 0.1% | $9.82 | $9.79 | — | CLASS A COM | 51477A104 |
| — | CRYPTO 1 ACQUISITION CORP | 585,803 | $5.881M | 0.1% | $10.04 | $9.91 | — | CLASS A ORD | G3168A102 |
| VMC | VULCAN MATLS CO | 37,225 | $5.871M | 0.1% | $157.72 | $158.20 | 0.0% | COM | 929160109 |
| — | REDWOODS ACQUISITION CORP | 585,000 | $5.809M | 0.1% | $9.93 | $9.87 | — | COM | 758083109 |
| — | GLOBALINK INVT INC | 574,891 | $5.726M | 0.1% | $9.96 | $9.79 | — | COM | 37892F109 |
| — | AHREN ACQUISITION CORP | 568,736 | $5.724M | 0.1% | $10.06 | $9.99 | — | CLASS A ORD SHS | G01322109 |
| — | G SQUARED ASCEND II INC | 576,253 | $5.716M | 0.1% | $9.92 | $9.83 | — | COM CL A | G42041106 |
| MLM | MARTIN MARIETTA MATLS INC | 17,600 | $5.669M | 0.1% | $322.10 * | $331.53 | 0.0% | COM | 573284106 |
| — | AVANTI ACQUISITION CORP | 560,995 | $5.621M | 0.1% | $10.02 | $10.02 | — | SHS CL A | G0682V109 |
| — | NORTH MOUNTAIN MERGER CORP | 555,935 | $5.582M | 0.1% | $10.04 | $9.93 | — | COM CL A | 661204107 |
| — | INFINITE ACQUISITION CORP | 558,492 | $5.577M | 0.1% | $9.99 | $9.91 | — | CL A ORD SHS | G48028107 |
| — | MARBLEGATE ACQUISITION CORP | 559,750 | $5.575M | 0.1% | $9.96 | $9.77 | — | COM CL A | 56608A105 |
| — | AFRICAN GOLD ACQUISITION COR | 562,809 | $5.572M | 0.1% | $9.90 | $9.57 | — | SHS CL A | G0112R108 |
| TSLA | TESLA INC | 21,000 | $5.57M | 0.1% | $265.24 * | $282.95 | -1.3% | PUT | 88160R101 |
| — | NATURAL ORDER ACQUISITION CO | 555,444 | $5.549M | 0.1% | $9.99 | $9.99 | — | COM | 63889L107 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 541,900 | $5.462M | 0.1% | $10.08 | $9.87 | +1.5% | ORDINARY SHARES | G52131110 |
| — | PIVOTAL INVESTMENT CORP III | 553,353 | $5.453M | 0.1% | $9.85 | $9.74 | — | COM CL A | 72582M106 |
| LNG | CHENIERE ENERGY INC | 32,509 | $5.394M | 0.1% | $165.92 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| — | TPG PACE BEN FIN CORP | 536,494 | $5.376M | 0.1% | $10.02 | $10.02 | — | CL A COM | G8990D125 |
| — | CONCORD ACQUISITION CORP III | 533,220 | $5.348M | 0.1% | $10.03 | $9.97 | — | COM CL A | 20607V106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 525,000 | $5.276M | 0.1% | $10.05 | $10.05 | — | CL A ORD SHS | G69768102 |
| UNH | UNITEDHEALTH GROUP INC | 10,301 | $5.202M | 0.1% | $505.00 | $495.09 | 0.0% | COM | 91324P102 |
| MTB | M & T BK CORP | 29,325 | $5.171M | 0.1% | $176.33 * | $158.03 | 0.0% | COM | 55261F104 |
| ABBV | ABBVIE INC | 38,508 | $5.168M | 0.1% | $134.21 * | $127.12 | 0.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 34,250 | $5.114M | 0.1% | $149.31 * | $137.41 | 0.0% | COM | 372460105 |
| — | ACCRETION ACQUISITION CORP | 512,500 | $5.094M | 0.1% | $9.94 | $9.76 | — | COM | 00438Y107 |
| APTV 5.5 06/15/23 A | APTIV PLC | 53,836 | $5.089M | 0.1% | $94.53 | $94.53 | — | 5.5% CNV PFD A | G6095L117 |
| — | JACK CREEK INVESTMENT CORP | 511,059 | $5.085M | 0.1% | $9.95 | $9.79 | — | CL A SHS | G4989X115 |
| — | THRIVE ACQUISITION CORPORATI | 500,600 | $5.081M | 0.1% | $10.15 | $9.98 | — | CLASS A ORD | G7158C101 |
| BRLS | OXUS ACQUISITION CORP | 501,165 | $5.074M | 0.1% | $10.12 | $9.90 | +1.6% | SHS CL A | G6859L105 |
| — | KIMBELL TIGER ACQUISITION CO | 498,000 | $5.047M | 0.1% | $10.13 | $10.03 | — | COM CL A | 49436K106 |
| — | LATAMGROWTH SPAC | 500,000 | $5.045M | 0.1% | $10.09 | $9.93 | — | CLASS A ORD SHS | G5380L105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 500,000 | $5.045M | 0.1% | $10.09 | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $5.03M | 0.1% | $10.06 | $10.00 | — | CL A | 04684M106 |
| NEE | NEXTERA ENERGY INC | 64,100 | $5.026M | 0.1% | $78.41 | $77.12 | 0.0% | COM | 65339F101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 500,000 | $5.025M | 0.1% | $10.05 | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | BLACKROCK INC | 9,100 | $5.008M | 0.1% | $550.33 | $550.33 | — | COM | 09247X101 |
| — | JUPITER WELLNESS ACQUISITION | 498,600 | $5.001M | 0.1% | $10.03 | $9.91 | — | CLASS A COM | 48208E108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 500,000 | $5M | 0.1% | $10.00 | $9.93 | — | CLASS A COM | 45635R108 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $4.99M | 0.1% | $9.98 | $9.97 | — | COM | 95758L107 |
| — | ACHARI VENTURES HLDGS CORP I | 494,979 | $4.975M | 0.1% | $10.05 | $9.86 | — | COM | 00444X101 |
| — | MEDICUS SCIENCES ACQUISITION | 500,024 | $4.95M | 0.1% | $9.90 | $9.90 | — | CL A SHS | G5960S108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,450 | $4.894M | 0.1% | $200.16 * | $190.74 | 0.0% | COM | 02043Q107 |
| — | OMNILIT ACQUISITION CORP | 485,000 | $4.889M | 0.1% | $10.08 | $9.97 | — | CLASS A COM | 68218C108 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 487,000 | $4.885M | 0.1% | $10.03 | $9.89 | — | CLASS A COM | 812204105 |
| — | AMCI ACQUISITION CORP II | 498,998 | $4.885M | 0.1% | $9.79 | $9.77 | — | CLASS A COM | 00166R100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 489,311 | $4.883M | 0.1% | $9.98 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| AMZN | AMAZON COM INC | 42,944 | $4.853M | 0.1% | $113.01 * | $126.27 | +0.1% | COM | 023135106 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $4.845M | 0.1% | $9.69 | $9.64 | — | COM SER A | 737465104 |
| — | SUPERNOVA PARTN ACQ CO III L | 487,602 | $4.83M | 0.1% | $9.91 | $9.82 | — | SHS CL A | G8T90F102 |
| — | NEWCOURT ACQUISITION CORP | 473,200 | $4.803M | 0.1% | $10.15 | $9.93 | — | CLASS A ORD SHS | G6448C103 |
| — | GENERATION ASIA I ACQUISITIO | 480,000 | $4.786M | 0.1% | $9.97 | $9.79 | — | CL A ORD SHS | G38258102 |
| IWM | ISHARES TR | 28,919 | $4.769M | 0.1% | $164.91 | $169.35 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 10,622 | $4.716M | 0.1% | $443.98 * | $48.08 | 0.0% | COM | 11135F101 |
| — | NIGHTDRAGON ACQUISITION CORP | 478,613 | $4.7M | 0.1% | $9.82 | $9.76 | — | CLASS A COM | 65413D105 |
| — | AMCOR PLC | 435,150 | $4.669M | 0.1% | $10.73 | $10.62 | 0.0% | ORD | G0250X107 |
| — | SABRE CORP | 65,000 | $4.667M | 0.1% | $71.80 | $71.80 | — | 6.50% CONV PFD A | 78573M203 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 458,600 | $4.646M | 0.1% | $10.13 | $9.93 | — | CL A COM | 25460L103 |
| — | BRIDGETOWN HOLDINGS LTD | 457,955 | $4.593M | 0.1% | $10.03 | $9.99 | — | COM CL A | G1355U113 |
| — | DIAMONDHEAD HOLDINGS CORP | 461,976 | $4.56M | 0.1% | $9.87 | $9.82 | — | CL A | 25278L105 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.545M | 0.1% | $10.10 | $9.93 | — | CLASS A COM | 69291C106 |
| — | PINDUODUO INC | 5,000,000 | $4.532M | 0.1% | $0.91 | $0.92 | — | NOTE 12/0 | 722304AC6 |
| — | GARDINER HEALTHCARE ACQTS CO | 450,000 | $4.496M | 0.1% | $9.99 | $9.92 | — | COMMON STOCK | 365506104 |
| — | TISHMAN SPEYER INNOVATION CO | 452,120 | $4.453M | 0.1% | $9.85 | $9.82 | — | COM CL A | 88825H100 |
| BALL | BALL CORP | 92,050 | $4.448M | 0.1% | $48.32 * | $58.57 | 0.0% | COM | 058498106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 449,577 | $4.437M | 0.1% | $9.87 | $9.77 | — | COM CL A | 204833107 |
| GILD | GILEAD SCIENCES INC | 71,550 | $4.414M | 0.1% | $61.69 * | $55.78 | 0.0% | COM | 375558103 |
| — | CF ACQUISITION CORP IV | 438,070 | $4.359M | 0.1% | $9.95 | $9.76 | — | COM CL A | 12520T102 |
| — | MOBIV ACQUISITION CORP | 425,000 | $4.335M | 0.1% | $10.20 | $10.20 | — | CLASS A COM | 60742N106 |
| — | VECTOR ACQUISITION CORP II | 432,622 | $4.292M | 0.1% | $9.92 | $9.91 | — | CL A SHS | G9460A104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 414,875 | $4.269M | 0.1% | $10.29 | $9.95 | — | CLASS A ORD SHS | G1195R106 |
| — | HENNESSY CAPITAL INVS CORP V | 431,402 | $4.258M | 0.1% | $9.87 | $10.09 | — | COM CL A | 42589T107 |
| — | EMERGING MARKETS HORIZON COR | 425,150 | $4.254M | 0.1% | $10.01 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| FHN | FIRST HORIZON CORPORATION | 182,135 | $4.171M | 0.1% | $22.90 * | $18.87 | +6.4% | COM | 320517105 |
| — | LAMF GLOBAL VENTURES CORP I | 412,740 | $4.165M | 0.1% | $10.09 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 419,763 | $4.126M | 0.1% | $9.83 | $9.73 | — | COM CL A | 83363K102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4.096M | 0.1% | $10.24 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | JUNIPER II CORP | 409,470 | $4.084M | 0.1% | $9.97 | $10.05 | — | CL A COM | 48203N103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 400,000 | $4.052M | 0.1% | $10.13 | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| — | METALS ACQUISITION CORP | 410,601 | $4.026M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G60405100 |
| — | BCLS ACQUISITION CORP | 400,000 | $4.008M | 0.1% | $10.02 | $9.90 | — | COM CL A | G0904B105 |
| HUM | HUMANA INC | 8,250 | $4.003M | 0.1% | $485.21 * | $469.33 | 0.0% | COM | 444859102 |
| SLAMF | SLAM CORP | 403,750 | $4.001M | 0.1% | $9.91 | $9.86 | 0.0% | CL A SHS | G8210L105 |
| — | FOREST ROAD ACQUISITION COR | 407,000 | $4.001M | 0.1% | $9.83 | $9.80 | — | CL A | 34619V103 |
| MDLZ | MONDELEZ INTL INC | 71,425 | $3.916M | 0.1% | $54.83 * | $56.60 | 0.0% | CL A | 609207105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3.882M | 0.1% | $9.71 | $9.75 | — | CL A | 005029103 |
| — | AGILE GROWTH CORP | 389,609 | $3.869M | 0.1% | $9.93 | $9.92 | — | CLASS A ORD | G01202103 |
| — | CATALYST PARTNRS ACQUISITN C | 390,410 | $3.861M | 0.1% | $9.89 | $9.87 | — | CLASS A ORD SHS | G19550105 |
| — | HCM ACQUISITION CO | 378,921 | $3.827M | 0.1% | $10.10 | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| FIS | FIDELITY NATL INFORMATION SV | 50,450 | $3.813M | 0.1% | $75.58 * | $85.24 | 0.0% | COM | 31620M106 |
| — | JOYY INC | 4,500,000 | $3.812M | 0.1% | $0.85 | $0.85 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CURR | INFINT ACQUISITION CORP | 374,796 | $3.8M | 0.1% | $10.14 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | CATCHA INVESTMENT CORP | 383,568 | $3.797M | 0.1% | $9.90 | $9.81 | — | SHS CL A | G1962Y102 |
| AVY | AVERY DENNISON CORP | 23,325 | $3.795M | 0.1% | $162.70 * | $170.59 | 0.0% | COM | 053611109 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $3.784M | 0.1% | $10.09 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| QQQ | INVESCO QQQ TR | 14,060 | $3.758M | 0.1% | $267.28 | $267.28 | — | UNIT SER 1 | 46090E103 |
| — | VENUS ACQUISITION CORPORATIO | 362,006 | $3.747M | 0.1% | $10.35 | $9.98 | — | SHS | G9420F102 |
| — | THE GROWTH FOR GOOD ACQU COR | 380,400 | $3.747M | 0.1% | $9.85 | $9.78 | — | CLASS A ORD SHS | G41522106 |
| FMC | FMC CORP | 35,225 | $3.723M | 0.1% | $105.69 * | $94.90 | 0.0% | COM NEW | 302491303 |
| — | AETHERIUM ACQUISITION CORP | 373,500 | $3.718M | 0.1% | $9.95 | $9.88 | — | CLASS A COM | 00809J101 |
| ATO | ATMOS ENERGY CORP | 36,050 | $3.672M | 0.1% | $101.86 * | $105.33 | 0.0% | COM | 049560105 |
| — | AVISTA PUB ACQUISITION CORP | 359,321 | $3.669M | 0.1% | $10.21 | $10.04 | — | CLASS A ORD SHS | G07247102 |
| CNXX | CONX CORP | 363,100 | $3.631M | 0.1% | $10.00 | $9.84 | — | COM CL A | 212873103 |
| — | DATA KNIGHTS ACQUISITION COR | 350,000 | $3.629M | 0.1% | $10.37 | $9.89 | — | CLASS A COM | 237699103 |
| AMGN | AMGEN INC | 16,050 | $3.618M | 0.1% | $225.42 * | $217.87 | 0.0% | COM | 031162100 |
| — | MOUNT RAINIER ACQUISITION CO | 353,736 | $3.573M | 0.1% | $10.10 | $9.98 | — | COM | 623006103 |
| — | ROCKET INTERNET GRWT OPRT CO | 359,840 | $3.566M | 0.1% | $9.91 | $9.84 | — | SHS CL A | G7613T103 |
| — | MURPHY CANYON ACQUISITION CO | 350,000 | $3.538M | 0.1% | $10.11 | $10.03 | — | CLASS A COM | 626642102 |
| — | BLACKROCK INNOVATION AND GRW | 484,488 | $3.522M | 0.1% | $7.27 | $7.35 | — | SHS BEN INT | 09260Q108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 357,740 | $3.52M | 0.1% | $9.84 | $9.84 | — | CLASS A ORD SHS | G8253Y105 |
| — | GLADSTONE ACQUISITION CORP | 345,415 | $3.516M | 0.1% | $10.18 | $9.86 | — | CLASS A COM | 37653T108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.514M | 0.1% | $10.04 | $9.81 | — | SHS CL A | G5596W101 |
| — | ACTIVISION BLIZZARD INC | 47,054 | $3.498M | 0.1% | $74.34 | $79.68 | — | COM | 00507V109 |
| — | TG VENTURE ACQUISITION CORP | 350,000 | $3.495M | 0.1% | $9.99 | $9.81 | — | CLASS A COM | 87251T109 |
| — | SCULPTOR ACQUISITION CORP I | 342,105 | $3.448M | 0.1% | $10.08 | $9.93 | — | CL A COM | G7T983103 |
| — | CLOVER LEAF CAPITAL CORP | 332,262 | $3.436M | 0.1% | $10.34 | $10.23 | — | COM CL A | 18915E105 |
| BNIX | BANNIX ACQUISITION CORP | 341,200 | $3.419M | 0.1% | $10.02 | $9.81 | — | COM | 066644105 |
| IP | INTERNATIONAL PAPER CO | 106,075 | $3.363M | 0.1% | $31.70 * | $35.03 | 0.0% | COM | 460146103 |
| SBC | PONO CAP TWO INC | 330,000 | $3.307M | 0.1% | $10.02 | $10.00 | 0.0% | COM CL A | 73245B107 |
| — | MEDTECH ACQUISITION CORP | 332,175 | $3.298M | 0.1% | $9.93 | $9.87 | — | COM CL A | 58507N105 |
| GRND | TIGA ACQUISITION CORP | 315,000 | $3.27M | 0.1% | $10.38 | $10.04 | — | SHS CL A | G88672103 |
| — | OMEGA ALPHA SPAC | 325,000 | $3.234M | 0.1% | $9.95 | $9.95 | — | CL A | G6749V107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 320,000 | $3.222M | 0.1% | $10.07 | $9.96 | — | COM CL A | 84854Q103 |
| — | KISMET ACQUISITION TWO CORP | 323,074 | $3.208M | 0.1% | $9.93 | $9.80 | — | CL A SHS | G52807107 |
| — | AP ACQUISITION CORP | 314,558 | $3.193M | 0.1% | $10.15 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 318,033 | $3.19M | 0.1% | $10.03 | $9.93 | — | CLASS A ORD SHS | G06984119 |
| — | TAILWIND INTERNATNAL ACQ COR | 317,442 | $3.149M | 0.1% | $9.92 | $9.84 | — | COM CL A | G8662F101 |
| — | NEUBERGER BERMAN NEXT GENERA | 332,715 | $3.141M | 0.1% | $9.44 | $9.75 | — | COMMON STOCK | 64133Q108 |
| — | MDH ACQUISITION CORP | 317,570 | $3.131M | 0.1% | $9.86 | $9.81 | — | COM CL A | 55283P106 |
| DHR | DANAHER CORPORATION | 12,009 | $3.102M | 0.1% | $258.31 * | $245.73 | -2.1% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,175 | $3.099M | 0.1% | $96.32 * | $98.71 | 0.0% | COM NEW | 12541W209 |
| — | ROSE HILL ACQUISITION CORP | 303,546 | $3.084M | 0.1% | $10.16 | $9.92 | — | CLASS A ORD | G7637J107 |
| BILI | BILIBILI INC | 200,000 | $3.064M | 0.1% | $15.32 | — | — | PUT | 090040106 |
| — | VISION SENSING ACQUISITION C | 301,730 | $3.06M | 0.1% | $10.14 | $9.89 | — | CLASS A COM | 92838J103 |
| — | NIELSEN HLDGS PLC | 109,026 | $3.022M | 0.1% | $27.72 | $27.72 | — | SHS EUR | G6518L108 |
| WINV | WINVEST ACQUISITION CORP | 300,011 | $3.005M | 0.1% | $10.02 | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 305,569 | $3.001M | 0.1% | $9.82 | $9.76 | — | CLASS A COM | 048453104 |
| — | C5 ACQUISITION CORPORATION | 299,000 | $2.999M | 0.1% | $10.03 | $9.91 | — | CL A COM | 12530D105 |
| — | TIO TECH A | 300,000 | $2.968M | 0.1% | $9.89 | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | WARBURG PINCUS CAPTAL CORP I | 292,345 | $2.9M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G9461D107 |
| AMP | AMERIPRISE FINL INC | 11,375 | $2.866M | 0.1% | $251.96 | $250.71 | 0.0% | COM | 03076C106 |
| — | DTRT HEALTH ACQUISITION CORP | 280,494 | $2.853M | 0.1% | $10.17 | $9.96 | — | COM CL A | 23344T103 |
| — | POPULATION HEALTH INVS CO IN | 283,378 | $2.828M | 0.1% | $9.98 | $9.81 | — | SHS CL A | G71716107 |
| RMD | RESMED INC | 12,950 | $2.827M | 0.1% | $218.30 | $220.69 | 0.0% | COM | 761152107 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.798M | 0.1% | $10.17 | $10.05 | — | CL A | 34969G102 |
| — | FRONTIER INVESTMENT CORP | 277,421 | $2.78M | 0.1% | $10.02 | $10.02 | — | CLASS A ORD SHS | G36816109 |
| — | FORTRESS VALUE ACQUIS CORP I | 280,100 | $2.773M | 0.1% | $9.90 | $9.89 | — | COM CL A | 34964G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,525 | $2.707M | 0.1% | $72.14 * | $63.59 | 0.0% | COM | 74251V102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 266,994 | $2.646M | 0.1% | $9.91 | $9.91 | — | SHS CL A | G0477L100 |
| — | PACIFICO ACQUISITION CORP | 260,000 | $2.627M | 0.1% | $10.10 | $9.82 | — | COM | 69512X103 |
| CE | CELANESE CORP DEL | 28,950 | $2.615M | 0.1% | $90.33 * | $103.96 | 0.0% | COM | 150870103 |
| — | ARMADA ACQUISITION CORP I | 262,524 | $2.604M | 0.1% | $9.92 | $9.80 | — | COM | 04208V103 |
| — | MARLIN TECHNOLOGY CORP | 261,689 | $2.604M | 0.1% | $9.95 | $9.94 | — | CL A SHS | G58411102 |
| CBRRF | CHAIN BRIDGE I | 254,000 | $2.565M | 0.1% | $10.10 | $9.89 | +1.3% | CLASS A ORD | G2061X102 |
| — | MALACCA STRAITS ACQUISITION | 249,215 | $2.557M | 0.1% | $10.26 | $9.88 | — | COM CL A | G5859B117 |
| EMN | EASTMAN CHEM CO | 35,875 | $2.549M | 0.1% | $71.05 * | $78.61 | 0.0% | COM | 277432100 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,567 | $2.526M | 0.1% | $10.08 | $9.99 | — | COM | 96951B102 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.505M | 0.1% | $10.02 | $9.81 | — | CLASS A COM | 34417L109 |
| — | CONCORD ACQUISITION CORP | 249,144 | $2.504M | 0.1% | $10.05 | $10.00 | — | COM CL A | 206071102 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.504M | 0.1% | $10.02 | $9.90 | — | CLASS A COM | 12521H107 |
| — | FINTECH ACQUISITION CORP VI | 251,015 | $2.498M | 0.1% | $9.95 | $9.96 | — | CLASS A COM | 31811H106 |
| — | KEYARCH ACQUISITION CORP | 250,500 | $2.497M | 0.1% | $9.97 | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | FRONTIER ACQUISITION CORP | 251,226 | $2.49M | 0.1% | $9.91 | $9.88 | — | CLASS A ORD SHS | G36826108 |
| — | APEIRON CAPITAL INVEST CORP | 246,000 | $2.476M | 0.1% | $10.07 | $9.87 | — | CL A COM | 03752A101 |
| — | RESEARCH ALLIANCE CORP II | 250,000 | $2.455M | 0.1% | $9.82 | $9.82 | — | COM CL A | 760873109 |
| — | CONSILIUM ACQUISITN CORP I L | 247,000 | $2.45M | 0.1% | $9.92 | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| CEG | CONSTELLATION ENERGY CORP | 29,375 | $2.444M | 0.1% | $83.20 * | $71.76 | 0.0% | COM | 21037T109 |
| — | LIONHEART III CORP | 242,000 | $2.442M | 0.1% | $10.09 | $9.85 | — | CLASS A COM | 536262108 |
| — | INTELLIGENT MEDI ACQSITN COR | 241,611 | $2.433M | 0.1% | $10.07 | $9.90 | — | CLASS A COM | 45828D106 |
| — | STANLEY BLACK & DECKER INC | 50,000 | $2.433M | 0.1% | $48.66 | $48.66 | — | UNIT 11/15/2022 | 854502846 |
| AEHR | AEHR TEST SYS | 171,609 | $2.42M | 0.1% | $14.10 * | $13.46 | 0.0% | COM | 00760J108 |
| — | ENDURANCE ACQUISITION CORP | 239,000 | $2.4M | 0.1% | $10.04 | $9.78 | — | CL A ORD | G3041W107 |
| — | AIB ACQUISITION CORPORATION | 236,500 | $2.374M | 0.1% | $10.04 | $9.94 | — | CLASS A ORD | G0R45S109 |
| — | 2SEVENTY BIO INC | 161,943 | $2.356M | 0.1% | $14.55 | $13.20 | — | COMMON STOCK | 901384107 |
| XLE | SELECT SECTOR SPDR TR | 32,626 | $2.35M | 0.1% | $72.03 | $72.03 | — | ENERGY | 81369Y506 |
| — | DEEP MEDICINE ACQUISITION CO | 233,000 | $2.349M | 0.1% | $10.08 | $9.82 | — | CLASS A COM | 243733102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 230,500 | $2.332M | 0.1% | $10.12 | $9.93 | +1.3% | CLASS A ORD SHS | G87119106 |
| — | HH&L ACQUISITION CO | 233,647 | $2.322M | 0.1% | $9.94 | $9.94 | — | SHS CL A | G39714103 |
| — | WESTROCK CO | 73,900 | $2.283M | 0.1% | $30.89 | $30.89 | — | COM | 96145D105 |
| — | SIZZLE ACQUISITION CORP | 225,646 | $2.272M | 0.1% | $10.07 | $9.97 | — | COMMON STOCK | 83014E109 |
| — | ELLIOTT OPPORTUNITY II CORP | 230,100 | $2.264M | 0.1% | $9.84 | $9.84 | — | SHS CL A | G30092103 |
| — | ATLANTIC AVE ACQUISITION COR | 225,200 | $2.261M | 0.1% | $10.04 | $10.04 | — | COM CL A | 04906P101 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.261M | 0.1% | $10.05 | $9.91 | — | CL A COM | 07402Q101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $2.246M | 0.1% | $9.98 | $9.98 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | GORES HLDGS VIII INC | 225,995 | $2.231M | 0.1% | $9.87 | $9.88 | — | CL A | 382863108 |
| — | STONEBRIDGE ACQUISITION CORP | 220,534 | $2.227M | 0.1% | $10.10 | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | NORTH ATLANTIC ACQUISITN COR | 222,408 | $2.212M | 0.1% | $9.95 | $9.82 | — | CL A SHS | G66139109 |
| — | ROSS ACQUISITION CORP II | 215,000 | $2.131M | 0.1% | $9.91 | $9.91 | — | SHS CL A | G7641C106 |
| — | VPC IMPACT ACQUISITION HLDG | 213,824 | $2.121M | 0.1% | $9.92 | $9.87 | — | CLASS A ORD | G9460L126 |
| — | FIRST RESERVE SUSTAINABLE GW | 212,228 | $2.084M | 0.1% | $9.82 | $9.77 | — | CLASS A COM | 336169107 |
| — | PHOENIX BIOTECH ACQUISITION | 205,000 | $2.07M | 0.1% | $10.10 | $9.91 | — | CLASS A COM | 71902K105 |
| JOBY/WS | JOBY AVIATION INC | 2,446,642 | $2.055M | 0.1% | $0.84 | $1.60 | — | *W EXP 08/10/202 | G65163118 |
| ITW | ILLINOIS TOOL WKS INC | 11,250 | $2.032M | 0.0% | $180.62 | $181.67 | 0.0% | COM | 452308109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 206,374 | $2.031M | 0.0% | $9.84 | $9.83 | — | CLASS A COM | 722850104 |
| ASBP | POWERUP ACQUISITION CORP | 200,100 | $2.029M | 0.0% | $10.14 * | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | AULT DISRUPTIVE TECHS CORP | 200,000 | $2.016M | 0.0% | $10.08 | $9.97 | — | COM | 05150A104 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2.015M | 0.0% | $10.07 | $10.00 | — | CLASS A COM | 04005A104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $2.014M | 0.0% | $10.07 | $10.00 | +0.1% | CLASS A ORD | G1745A108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $1.964M | 0.0% | $9.82 | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,003 | $1.956M | 0.0% | $65.19 | $65.19 | — | SPONSORED ADR | 82706C108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,100 | $1.955M | 0.0% | $1777.27 * | $185.70 | 0.0% | COM | 88262P102 |
| — | ESM ACQUISITION CORPORATION | 195,828 | $1.943M | 0.0% | $9.92 | $9.90 | — | SHS CL A | G3195H104 |
| SEE | SEALED AIR CORP NEW | 42,200 | $1.878M | 0.0% | $44.50 * | $50.96 | 0.0% | COM | 81211K100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 183,215 | $1.85M | 0.0% | $10.10 | $10.03 | — | CLASS A ORD SHS | G3137C106 |
| — | SEAPORT GLOBAL ACQUISITION I | 184,500 | $1.846M | 0.0% | $10.01 | $9.88 | — | CLASS A COM | 81221H105 |
| — | ACRI CAPITAL ACQUISITION COR | 183,335 | $1.84M | 0.0% | $10.04 | $10.04 | — | COM CL A | 00501A101 |
| — | M3 BRIGADE ACQUISITION II CO | 186,148 | $1.826M | 0.0% | $9.81 | $9.89 | — | COM CL A | 553800103 |
| — | NORTHERN STAR INVEST CORP IV | 185,000 | $1.819M | 0.0% | $9.83 | $9.83 | — | COM CL A | 66575B101 |
| — | SANABY HEALTH ACQUISITION CO | 175,000 | $1.772M | 0.0% | $10.13 | $9.93 | — | CL A COM | 79956P102 |
| AES | AES CORP | 75,675 | $1.71M | 0.0% | $22.60 * | $18.83 | +9.5% | COM | 00130H105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 171,932 | $1.706M | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G63836103 |
| — | ATHLON ACQUISITION CORP | 172,414 | $1.703M | 0.0% | $9.88 | $9.88 | — | COM CL A | 04748A106 |
| CSCO | CISCO SYS INC | 41,926 | $1.677M | 0.0% | $40.00 | $40.05 | 0.0% | COM | 17275R102 |
| — | NORTHERN STAR INVEST CORP II | 167,500 | $1.649M | 0.0% | $9.84 | $9.84 | — | COM CL A | 66574L100 |
| — | INDIE SEMICONDUCTOR INC | 904,435 | $1.619M | 0.0% | $1.79 | $1.71 | — | *W EXP 06/10/202 | 45569U119 |
| — | TURMERIC ACQUISITION CORP | 161,900 | $1.619M | 0.0% | $10.00 | $10.00 | — | CL A | G9127T108 |
| CCI | CROWN CASTLE INC | 11,200 | $1.619M | 0.0% | $144.55 | $142.54 | 0.0% | COM | 22822V101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 157,000 | $1.592M | 0.0% | $10.14 | $10.07 | — | CLASS A ORD | G4809M109 |
| — | PROSPECTOR CAPITAL CORP | 157,897 | $1.574M | 0.0% | $9.97 | $9.97 | — | CL A | G7273A105 |
| — | A SPAC I ACQUISITION CORP | 156,500 | $1.57M | 0.0% | $10.03 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | CRUCIBLE ACQUISITION CORP | 157,500 | $1.569M | 0.0% | $9.96 | $9.96 | — | COM CL A | 22877P108 |
| ASCBF | A SPAC II ACQUISITION CORP | 155,547 | $1.552M | 0.0% | $9.98 | $9.84 | +0.8% | ORD SHS CL A | G0543H109 |
| — | BATTERY FUTURE ACQUISITION C | 150,807 | $1.521M | 0.0% | $10.09 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $1.514M | 0.0% | $10.09 | $9.91 | — | CL A ORD SHS | G3218G109 |
| FTII | FUTURETECH II ACQUISITION CO | 150,000 | $1.508M | 0.0% | $10.05 | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| AEAE | ALTENERGY ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $10.01 | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.496M | 0.0% | $9.97 | $9.86 | — | COMMON STOCK | 37961B104 |
| — | ABRI SPAC I INC | 148,769 | $1.491M | 0.0% | $10.02 | $9.78 | — | COMMON STOCK | 00085X105 |
| — | OPY ACQUISITION CORP I | 150,000 | $1.49M | 0.0% | $9.93 | $9.87 | — | COM CL A | 671005106 |
| — | SPORTS VENTURES ACQUISIN COR | 148,873 | $1.483M | 0.0% | $9.96 | $9.88 | — | CL A SHS | G8372A103 |
| — | ION ACQUISITION CORP 3 LTD | 150,200 | $1.482M | 0.0% | $9.87 | $9.77 | — | SHS CL A | G4940J114 |
| HEI | HEICO CORP NEW | 10,275 | $1.479M | 0.0% | $143.94 * | $149.93 | 0.0% | COM | 422806109 |
| — | KERNEL GROUP HOLDINGS INC | 146,815 | $1.459M | 0.0% | $9.94 | $9.94 | — | CL A SHS | G5259L103 |
| DLR | DIGITAL RLTY TR INC | 14,475 | $1.436M | 0.0% | $99.21 * | $108.51 | 0.0% | COM | 253868103 |
| FREYEUR | FREYR BATTERY | 100,000 | $1.424M | 0.0% | $14.24 | — | — | PUT | L4135L100 |
| — | TB SA ACQUISITION CORP | 143,541 | $1.421M | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8657L105 |
| — | DHB CAPITAL CORP | 135,173 | $1.33M | 0.0% | $9.84 | $9.75 | — | CL A COM | 23291W109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 131,608 | $1.322M | 0.0% | $10.04 | $9.86 | +1.3% | CLASS A ORD SHS | G8675N109 |
| NVR | NVR INC | 325 | $1.296M | 0.0% | $3987.69 * | $4260.64 | 0.0% | COM | 62944T105 |
| — | FIFTH WALL ACQUISITN CORP II | 131,508 | $1.294M | 0.0% | $9.84 | $9.84 | — | CLASS A ORD SHS | G34142102 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,096 | $1.291M | 0.0% | $49.47 * | $53.76 | 0.0% | COM | 74275K108 |
| — | JACKSON ACQUISITION CO | 125,000 | $1.248M | 0.0% | $9.98 | $9.88 | — | COM CL A | 46653C106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $1.244M | 0.0% | $9.95 | $9.91 | — | CL A SHS | G06607108 |
| — | FREEDOM ACQUISITION I CORP | 125,055 | $1.239M | 0.0% | $9.91 | $9.91 | — | SHS CL A | G3663X110 |
| RNW | RENEW ENERGY GLOBAL PLC | 201,025 | $1.21M | 0.0% | $6.02 * | $8.39 | -18.7% | CL A SHS | G7500M104 |
| — | LEGATO MERGER CORP II | 119,000 | $1.183M | 0.0% | $9.94 | $9.76 | — | COM | 52473Y104 |
| — | ROSECLIFF ACQUISITION CORP I | 119,871 | $1.181M | 0.0% | $9.85 | $9.78 | — | COM CL A | 77732R103 |
| — | MANA CAP ACQUISITION CORP | 114,000 | $1.145M | 0.0% | $10.04 | $9.90 | — | COMMON STOCK | 56168P104 |
| — | NORTHVIEW ACQUISITION CORP | 115,000 | $1.143M | 0.0% | $9.94 | $9.85 | — | COM | 66718N103 |
| — | BLEUACACIA LTD | 115,000 | $1.134M | 0.0% | $9.86 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | ALSP ORCHID ACQUISITION CORP | 111,683 | $1.124M | 0.0% | $10.06 | $9.99 | — | CLASS A ORD | G0231L107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,575 | $1.117M | 0.0% | $147.46 * | $156.91 | 0.0% | COM | N6596X109 |
| CSL | CARLISLE COS INC | 3,975 | $1.115M | 0.0% | $280.50 | $275.28 | 0.0% | COM | 142339100 |
| EPAM | EPAM SYS INC | 3,075 | $1.114M | 0.0% | $362.28 * | $382.56 | 0.0% | COM | 29414B104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 108,720 | $1.102M | 0.0% | $10.14 | $9.98 | — | CLASS A ORD | G4166K100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 110,659 | $1.101M | 0.0% | $9.95 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | DILA CAPITAL ACQUISITION COR | 110,586 | $1.1M | 0.0% | $9.95 | $9.75 | — | COM CL A | 254028103 |
| YUM | YUM BRANDS INC | 10,050 | $1.069M | 0.0% | $106.37 * | $108.77 | 0.0% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,775 | $1.066M | 0.0% | $157.34 | $160.05 | 0.0% | COM | 49338L103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 104,000 | $1.056M | 0.0% | $10.15 | $9.93 | — | COM | 45617P104 |
| XYZ | BLOCK INC | 19,030 | $1.046M | 0.0% | $54.97 * | $91.37 | -22.5% | CL A | 852234103 |
| — | HUMANCO ACQUISITION CORP | 104,682 | $1.043M | 0.0% | $9.96 | $9.86 | — | COM CL A | 44487N109 |
| PPL | PPL CORP | 40,600 | $1.029M | 0.0% | $25.34 | $25.47 | 0.0% | COM | 69351T106 |
| CRBG | COREBRIDGE FINL INC | 51,379 | $1.012M | 0.0% | $19.70 * | $16.26 | 0.0% | COM | 21871X109 |
| — | FTAC PARNASSUS ACQUISITN COR | 102,001 | $1.003M | 0.0% | $9.83 | $9.79 | — | CLASS A COM | 30319B108 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | $9.90 | — | COM CL A | 30069X102 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.002M | 0.0% | $10.02 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | ORION BIOTECH OPPORTUNTES CO | 101,005 | $996K | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G6780C109 |
| VEEA | PLUM ACQUISITION CORP I | 100,150 | $992K | 0.0% | $9.91 | $9.86 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 99,850 | $991K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G9151L104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 97,855 | $989K | 0.0% | $10.11 | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| — | BUILD ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | $9.69 | — | COM CLASS A | 12008J105 |
| TROW | PRICE T ROWE GROUP INC | 9,350 | $982K | 0.0% | $105.03 * | $101.72 | 0.0% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 7,023 | $979K | 0.0% | $139.40 * | $148.98 | 0.0% | COM | 032654105 |
| — | FINTECH ACQUISITION CORP V | 98,104 | $977K | 0.0% | $9.96 | $9.87 | — | COM CL A | 31810Q107 |
| — | SPORTSTEK ACQUISITION CORP | 98,980 | $974K | 0.0% | $9.84 | $9.69 | — | COM CL A | 849196100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 95,203 | $963K | 0.0% | $10.12 | $9.95 | — | CLASS A COM | 03881F104 |
| SRE | SEMPRA | 6,375 | $956K | 0.0% | $149.96 * | $72.49 | 0.0% | COM | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,350 | $943K | 0.0% | $176.26 | $176.26 | — | COM | 339041105 |
| — | AF ACQUISITION CORP | 94,913 | $932K | 0.0% | $9.82 | $9.74 | — | CLASS A COM | 001040104 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $924K | 0.0% | $1.04 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | FTAC ZEUS ACQUISITION COR | 90,000 | $905K | 0.0% | $10.06 | $9.85 | — | CLASS A COM | 30320F106 |
| — | BLUE OCEAN ACQUISITION CORP | 90,000 | $903K | 0.0% | $10.03 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | CANOO INC | 476,000 | $892K | 0.0% | $1.87 | — | — | PUT | 13803R102 |
| NI | NISOURCE INC | 34,550 | $870K | 0.0% | $25.18 * | $26.33 | 0.0% | COM | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,400 | $868K | 0.0% | $92.34 * | $88.73 | 0.0% | CL A | 099502106 |
| — | MORINGA ACQUISITION CORP | 87,154 | $865K | 0.0% | $9.92 | $9.65 | — | CL A SHS | G6S23K108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 85,111 | $853K | 0.0% | $10.02 | $9.83 | — | COM | 84921J108 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $800K | 0.0% | $0.58 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,698 | $796K | 0.0% | $9.86 | $9.76 | — | COM CL A | 443760103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,725 | $787K | 0.0% | $11.97 * | $12.32 | 0.0% | COM | 42824C109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 78,709 | $783K | 0.0% | $9.95 | $9.82 | — | COM | 62402U107 |
| LUMN | LUMEN TECHNOLOGIES INC | 106,525 | $776K | 0.0% | $7.28 * | $10.02 | 0.0% | COM | 550241103 |
| GOOGL | ALPHABET INC | 8,013 | $766K | 0.0% | $95.59 * | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| — | 5 01 ACQUISITION CORP | 76,217 | $761K | 0.0% | $9.98 | $9.92 | — | COM CL A | 33836P105 |
| ESAB | ESAB CORPORATION | 22,572 | $753K | 0.0% | $33.36 * | $40.50 | 0.0% | COM | 29605J106 |
| — | EQ HEALTH ACQUISITION CORP | 74,900 | $740K | 0.0% | $9.88 | $9.67 | — | COM CL A | 26886A101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,625 | $727K | 0.0% | $39.03 * | $64.47 | 0.0% | COM | 84790A105 |
| — | 7 ACQUISITION CORPORATION | 72,000 | $727K | 0.0% | $10.10 | $9.86 | — | SHS CL A | G80694105 |
| — | RCF ACQUISITION CORP | 72,000 | $726K | 0.0% | $10.08 | $9.84 | — | CL A COM | G7330C102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,000,384 | $720K | 0.0% | $0.72 | $2.14 | — | *W EXP 09/16/202 | 37611X118 |
| CPRT | COPART INC | 6,750 | $718K | 0.0% | $106.37 * | $29.77 | 0.0% | COM | 217204106 |
| EQH | EQUITABLE HLDGS INC | 26,575 | $700K | 0.0% | $26.34 | $26.13 | 0.0% | COM | 29452E101 |
| — | BOA ACQUISITION CORP | 69,454 | $690K | 0.0% | $9.93 | $9.83 | — | COM CL A | 05601A109 |
| — | INTEGRATED RAIL AND RES ACQ | 66,666 | $671K | 0.0% | $10.07 | $10.07 | — | CL A COM | 45827R106 |
| — | IRIS ACQUISITION CORP | 67,919 | $668K | 0.0% | $9.84 | $9.71 | — | CLASS A COM | 89601Y101 |
| MKTX | MARKETAXESS HLDGS INC | 2,975 | $662K | 0.0% | $222.52 * | $244.83 | 0.0% | COM | 57060D108 |
| — | DP CAP ACQUISITION CORP I | 63,700 | $643K | 0.0% | $10.09 | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | MERIDIAN BIOSCIENCE INC | 20,200 | $637K | 0.0% | $31.53 | $31.53 | — | COM | 589584101 |
| GSHD | GOOSEHEAD INS INC | 17,272 | $616K | 0.0% | $35.66 * | $51.93 | 0.0% | COM CL A | 38267D109 |
| KWEB | KRANESHARES TR | 24,528 | $604K | 0.0% | $24.62 | $24.62 | — | CSI CHI INTERNET | 500767306 |
| GRMN | GARMIN LTD | 7,450 | $598K | 0.0% | $80.27 * | $110.13 | -20.4% | SHS | H2906T109 |
| HR | HEALTHCARE RLTY TR | 28,700 | $598K | 0.0% | $20.84 | $20.84 | — | CL A COM | 42226K105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 57,006 | $575K | 0.0% | $10.09 | $9.83 | — | CLASS A ORD | G11765107 |
| — | NEW PROVIDENCE ACQSITN CORP | 54,999 | $552K | 0.0% | $10.04 | $9.82 | — | CLASS A COM | 64823D102 |
| GOOG | ALPHABET INC | 5,653 | $544K | 0.0% | $96.23 * | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 7,946 | $530K | 0.0% | $66.70 | $66.70 | — | SBI CONS STPLS | 81369Y308 |
| SLVM | SYLVAMO CORP | 15,513 | $526K | 0.0% | $33.91 | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $503K | 0.0% | $10.06 | $10.00 | — | CLASS A COM | 519345102 |
| — | ZENDESK INC | 6,600 | $502K | 0.0% | $76.06 | $76.06 | — | COM | 98936J101 |
| — | SCION TECH GROWTH II | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | CL A SHS | G31070108 |
| SNOW | SNOWFLAKE INC | 2,890 | $491K | 0.0% | $169.90 * | $158.42 | +4.5% | CL A | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,900 | $490K | 0.0% | $32.89 * | $31.23 | +9.1% | COM CL A | 76954A103 |
| — | TLG ACQUISITION ONE CORP | 49,516 | $488K | 0.0% | $9.86 | $9.85 | — | COM CL A | 87257M108 |
| — | MSD ACQUISITION CORP | 49,200 | $488K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G5709C109 |
| — | ATLASSIAN CORP PLC | 2,227 | $469K | 0.0% | $210.60 | $187.31 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 5,229 | $464K | 0.0% | $88.74 * | $109.90 | -8.4% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 2,819 | $463K | 0.0% | $164.24 | $176.82 | -7.5% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,784 | $459K | 0.0% | $164.87 * | $181.10 | +1.0% | CL A | 22788C105 |
| OGS | ONE GAS INC | 6,375 | $449K | 0.0% | $70.43 * | $80.56 | 0.0% | COM | 68235P108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 44,870 | $442K | 0.0% | $9.85 | $9.69 | — | CLASS A ORD SHS | G7185D106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,088 | $439K | 0.0% | $86.28 * | $112.76 | -5.1% | SHS | L8681T102 |
| — | LUCID GROUP INC | 31,265 | $437K | 0.0% | $13.98 | $17.18 | — | COM | 549498103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,200 | $432K | 0.0% | $19.46 | $19.46 | — | COM | 29670E107 |
| ARKX | ARK ETF TR | 34,555 | $427K | 0.0% | $12.36 | $17.93 | — | ARK SPACE EXPL | 00214Q807 |
| SHOP | SHOPIFY INC | 15,760 | $425K | 0.0% | $26.97 * | $42.70 | -20.3% | CL A | 82509L107 |
| — | AVEPOINT INC | 680,288 | $415K | 0.0% | $0.61 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| NOW | SERVICENOW INC | 1,097 | $414K | 0.0% | $377.39 * | $95.32 | -5.5% | COM | 81762P102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 41,184 | $411K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD SHS | G70021103 |
| MDB | MONGODB INC | 2,056 | $408K | 0.0% | $198.44 * | $312.62 | -6.6% | CL A | 60937P106 |
| — | TWO | 40,500 | $401K | 0.0% | $9.90 | $9.80 | — | COM CL A | G9152V101 |
| APP | APPLOVIN CORP | 20,534 | $400K | 0.0% | $19.48 * | $29.88 | 0.0% | COM CL A | 03831W108 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $395K | 0.0% | $6.00 | $6.20 | — | COM | 67401P108 |
| — | ARYA SCIENCES ACQUISITN CORP | 40,000 | $394K | 0.0% | $9.85 | $9.72 | — | CLASS A ORD SHS | G31658100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,158 | $390K | 0.0% | $63.33 * | $93.61 | -9.0% | COM | 007903107 |
| OGE | OGE ENERGY CORP | 10,525 | $384K | 0.0% | $36.48 * | $40.35 | 0.0% | COM | 670837103 |
| CLRCF | CLIMATEROCK | 37,375 | $374K | 0.0% | $10.01 | $9.89 | +0.7% | CLASS A ORD | G2311X100 |
| PWR | QUANTA SVCS INC | 2,925 | $373K | 0.0% | $127.52 * | $136.02 | 0.0% | COM | 74762E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,500 | $372K | 0.0% | $106.29 * | $101.46 | 0.0% | COM | 64125C109 |
| — | GSR II METEORA ACQUISITN COR | 37,000 | $368K | 0.0% | $9.95 | $9.85 | — | CLASS A COM | 36263W105 |
| — | VELOCITY ACQUISITION CORP | 37,317 | $367K | 0.0% | $9.83 | $9.86 | — | COM CL A | 92259E104 |
| FLD | FTAC EMERALD ACQUISITION COR | 37,278 | $366K | 0.0% | $9.82 | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | ASTREA ACQUISITION CORP | 37,040 | $364K | 0.0% | $9.83 | $9.96 | — | COM CL A | 04637C106 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $360K | 0.0% | $0.15 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| OLN | OLIN CORP | 8,325 | $357K | 0.0% | $42.88 * | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| UGI | UGI CORP NEW | 10,950 | $354K | 0.0% | $32.33 * | $39.45 | 0.0% | COM | 902681105 |
| — | RICE ACQUISITION CORP II | 35,400 | $349K | 0.0% | $9.86 | $9.86 | — | SHS CL A | G75529100 |
| — | ADVANCED MERGER PARTNERS INC | 35,000 | $344K | 0.0% | $9.83 | $9.83 | — | COM CL A | 00777J109 |
| — | SHAW COMMUNICATIONS INC | 14,100 | $343K | 0.0% | $24.33 | $30.90 | — | CL B CONV | 82028K200 |
| — | PARABELLUM ACQUISITION CORP | 34,582 | $342K | 0.0% | $9.89 | $9.77 | — | COM CL A | 69901P109 |
| GLW | CORNING INC | 11,550 | $335K | 0.0% | $29.00 * | $30.75 | 0.0% | COM | 219350105 |
| AUROW | AURORA INNOVATION INC | 690,408 | $318K | 0.0% | $0.46 | $2.82 | — | *W EXP 11/03/202 | 051774115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 29,788 | $306K | 0.0% | $10.27 | $9.93 | — | SHS | G3970D104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 29,305 | $306K | 0.0% | $10.44 | $10.17 | — | ORDINARY SHARES | G0083E102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 286,893 | $298K | 0.0% | $1.04 | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| IPGP | IPG PHOTONICS CORP | 3,525 | $297K | 0.0% | $84.26 * | $95.00 | 0.0% | COM | 44980X109 |
| — | MAGNUM OPUS ACQUISITION LTD | 27,430 | $272K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G5S70A104 |
| — | D AND Z MEDIA ACQUISITION CO | 25,940 | $256K | 0.0% | $9.87 | $9.67 | — | COM CL A | 23305Q106 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $253K | 0.0% | $1.00 | $9.54 | — | COM CL A | 00216W109 |
| — | ITIQUIRA ACQUISITION CORP | 25,200 | $250K | 0.0% | $9.92 | $9.92 | — | CL A SHS | G49773107 |
| — | HEARTLAND MEDIA ACQUISITION | 24,820 | $248K | 0.0% | $9.99 | $9.89 | — | CL A COM | 42237V108 |
| — | VALOR LATITUDE ACQUISITN COR | 25,000 | $246K | 0.0% | $9.84 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | GROUP NINE ACQUISITION CORP | 23,790 | $235K | 0.0% | $9.88 | $9.88 | — | COM CL A | 39947R104 |
| — | SANDBRIDGE X2 CORP | 23,158 | $228K | 0.0% | $9.85 | $9.68 | — | COM CLASS A | 799792106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,405 | $221K | 0.0% | $9.86 | $9.73 | — | COM CL A | 82880R103 |
| VVV | VALVOLINE INC | 8,700 | $220K | 0.0% | $25.29 * | $29.27 | 0.0% | COM | 92047W101 |
| — | GSR II METEORA ACQUISITN COR | 1,300,000 | $208K | 0.0% | $0.16 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,400,000 | $202K | 0.0% | $0.14 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $191K | 0.0% | $0.53 | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| — | GAMING & HOSPITALITY ACQU CO | 18,853 | $186K | 0.0% | $9.87 | $9.87 | — | COM CL A | 364681106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,000 | $182K | 0.0% | $10.11 | $9.86 | — | CLASS A ORD | G03959106 |
| — | L CATTERTON ASIA ACQUISITION | 17,066 | $169K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G5346G125 |
| — | SCREAMING EAGLE ACQUISITN CO | 755,289 | $167K | 0.0% | $0.22 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | SARISSA CAPITAL ACQUISITN CO | 15,428 | $154K | 0.0% | $9.98 | $9.89 | — | CL A | G7823W102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,969 | $153K | 0.0% | $10.22 * | $13.12 | 0.0% | COM | 55933J203 |
| — | GENIUS SPORTS LIMITED | 196,729 | $144K | 0.0% | $0.73 | $2.19 | — | *W EXP 04/20/202 | G3934V117 |
| — | INSU ACQUISITION CORP III | 14,200 | $141K | 0.0% | $9.93 | $9.75 | — | COM CL A | 457817104 |
| — | CORAZON CAPITAL V838 MONOCER | 13,500 | $134K | 0.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G24237102 |
| — | USHG ACQUISITION CORP | 11,967 | $118K | 0.0% | $9.86 | $10.16 | — | COM CL A | 91748P100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 10,900 | $111K | 0.0% | $10.18 | $10.00 | — | COM | 37892B108 |
| — | IRON SPARK I INC | 10,993 | $109K | 0.0% | $9.92 | $9.82 | — | CLASS A COM | 46301G103 |
| — | TRADEUP ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $9.90 | — | COM | 89268A107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 10,174 | $101K | 0.0% | $9.93 | $9.83 | — | SHS CL A | G7255E109 |
| — | GSR II METEORA ACQUISITN COR | 81,250 | $98,000 | 0.0% | $1.21 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | MOBIV ACQUISITION CORP | 425,000 | $94,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| SOXX | ISHARES TR | 202 | $64,000 | 0.0% | $316.83 | $316.83 | — | ISHARES SEMICDTR | 464287523 |
| PWP | PERELLA WEINBERG PARTNERS | 10,120 | $64,000 | 0.0% | $6.32 * | $6.58 | 0.0% | CLASS A COM | 71367G102 |
| — | BROOGE ENERGY LTD | 235,051 | $63,000 | 0.0% | $0.27 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | MULTIPLAN CORPORATION | 250,936 | $61,000 | 0.0% | $0.24 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | EQRX INC | 73,640 | $60,000 | 0.0% | $0.81 | $1.05 | — | *W EXP 12/17/202 | 26886C115 |
| — | IMMATICS N.V | 21,400 | $58,000 | 0.0% | $2.71 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 299,950 | $55,000 | 0.0% | $0.18 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $54,000 | 0.0% | $0.27 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $52,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| ICLN | ISHARES TR | 2,500 | $48,000 | 0.0% | $19.20 | $19.20 | — | GL CLEAN ENE ETF | 464288224 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $40,000 | 0.0% | $0.15 | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| EVGOW | EVGO INC | 17,699 | $33,000 | 0.0% | $1.86 | $2.67 | — | *W EXP 07/01/202 | 30052F118 |
| — | JAGUAR GLOBAL GROWTH CORP I | 499,075 | $32,000 | 0.0% | $0.06 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | POWER & DIGITAL INFRASTRUCTU | 180,523 | $32,000 | 0.0% | $0.18 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | GENERATION ASIA I ACQUISITIO | 324,635 | $32,000 | 0.0% | $0.10 | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $31,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| SBCWW | PONO CAP TWO INC | 298,850 | $30,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 750,000 | $30,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | SOMALOGIC INC | 10,182 | $30,000 | 0.0% | $2.95 | $8.02 | — | CLASS A COM | 83444K105 |
| WSUPW | WHEELS UP EXPERIENCE INC | 180,149 | $28,000 | 0.0% | $0.16 | $0.78 | — | *W EXP 07/13/202 | 96328L114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $22,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| WGSWW | SEMA4 HOLDINGS CORP | 100,000 | $22,000 | 0.0% | $0.22 | $0.69 | — | *W EXP 07/22/202 | 81663L119 |
| — | APX ACQUISITION CORP I | 304,965 | $21,000 | 0.0% | $0.07 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 487,587 | $20,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $20,000 | 0.0% | $0.06 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,200 | $19,000 | 0.0% | $0.06 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $18,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 298,674 | $17,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | EMERGING MARKETS HORIZON COR | 135,599 | $16,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 116,400 | $16,000 | 0.0% | $0.14 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | CRYPTO 1 ACQUISITION CORP | 142,608 | $14,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| PL/WS | PLANET LABS PBC | 10,068 | $12,000 | 0.0% | $1.19 | $1.37 | — | *W EXP 12/06/202 | 72703X114 |
| WEJWF | WEJO GROUP LIMITED | 111,106 | $12,000 | 0.0% | $0.11 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | BIOMX INC | 315,482 | $12,000 | 0.0% | $0.04 | $0.47 | — | *W EXP 10/28/202 | 09090D111 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $12,000 | 0.0% | $0.08 | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $11,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | 10X CAPITAL VENTURE ACQ III | 256,482 | $10,259 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | INTERPRIVATE II ACQUISITION | 160,228 | $10,000 | 0.0% | $0.06 | $0.53 | — | *W EXP 03/09/202 | 46064Q116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 104,000 | $10,000 | 0.0% | $0.10 | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $9,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | AVALARA INC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 05338G106 |
| ARKW | ARK ETF TR | 175 | $8,000 | 0.0% | $45.71 | $120.42 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NORTHVIEW ACQUISITION CORP | 118,196 | $8,000 | 0.0% | $0.07 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| XOSWW | XOS INC | 68,210 | $8,000 | 0.0% | $0.12 | $0.42 | — | *W EXP 99/99/999 | 98423B116 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $7,000 | 0.0% | $0.12 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | INTERPRIVATE III FINANCIAL P | 153,938 | $7,000 | 0.0% | $0.05 | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| — | MOTIVE CAPITAL CORP II | 67,500 | $7,000 | 0.0% | $0.10 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | CONSILIUM ACQUISITN CORP I L | 140,275 | $7,000 | 0.0% | $0.05 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $6,000 | 0.0% | $0.04 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| OUSTZ | OUSTER INC | 36,108 | $6,000 | 0.0% | $0.17 | $0.86 | — | *W EXP 03/11/202 | 68989M111 |
| — | FTAC HERA ACQUISITION CORP | 61,750 | $5,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $5,000 | 0.0% | $0.30 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | FTAC ZEUS ACQUISITION COR | 51,505 | $5,000 | 0.0% | $0.10 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 58,792 | $5,000 | 0.0% | $0.09 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | SARISSA CAPITAL ACQUISITN CO | 231,994 | $5,000 | 0.0% | $0.02 | $0.10 | — | *W EXP 10/23/202 | G7823W110 |
| — | EMBARK TECHNOLOGY INC | 75,000 | $5,000 | 0.0% | $0.07 | $1.12 | — | *W EXP 11/10/202 | 29079J111 |
| — | MONEYLION INC | 31,227 | $4,000 | 0.0% | $0.13 | $0.63 | — | *W EXP 09/22/202 | 60938K114 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $4,000 | 0.0% | $0.03 | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | HEARTLAND MEDIA ACQUISITION | 37,465 | $4,000 | 0.0% | $0.11 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | HUNT COMPANIES ACQUISITIO | 84,267 | $3,000 | 0.0% | $0.04 | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| — | HAMILTON LANE ALLIANCE HLDGS | 54,401 | $3,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/12/202 | 40749M111 |
| BODYW | THE BEACHBODY COMPANY INC | 10,523 | $2,000 | 0.0% | $0.19 | $0.29 | — | *W EXP 12/31/202 | 073463119 |
| — | NORTHERN STAR INVEST CORP IV | 30,833 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/25/202 | 66575B119 |
| OWLTW | OWLET INC | 18,104 | $2,000 | 0.0% | $0.11 | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | NORTHERN STAR INVEST CORP II | 27,916 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/25/202 | 66574L118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 6,307 | $1,000 | 0.0% | $0.16 | $0.35 | — | *W EXP 99/99/999 | G1992N126 |
| — | LAZARD GROWTH ACQUISITION CO | 24,650 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/10/202 | G54035111 |
| — | SOMALOGIC INC | 3,026 | $1,000 | 0.0% | $0.33 | $1.98 | — | *W EXP 08/31/202 | 83444K113 |
| — | NORTH MOUNTAIN MERGER CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 661204115 |
| — | GALATA ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3R23A124 |
| — | SCION TECH GROWTH I | 15,015 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/01/202 | G31067112 |
| — | LEO HLDGS CORP II | 12,273 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/07/202 | G5463R128 |
| — | INTERPRIVATE IV INFRATECH PR | 3 | $0 | 0.0% | $0.00 | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | KISMET ACQUISITION TWO CORP | 6,336 | $0 | 0.0% | $0.00 | $0.16 | — | *W EXP 06/30/202 | G52807115 |