Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $1.563B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OAK STR HEALTH INC | 90,589,000 | $89.35M | 5.7% | $0.99 | $0.99 | — | NOTE 3/1 | 67181AAB3 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $80.91M | 5.2% | $10.85 * | $9.29 | +13.9% | COM | G8807B106 |
| — | LI AUTO INC | 57,395,000 | $64.3M | 4.1% | $1.12 | $1.33 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CHWY | CHEWY INC | 1,650,000 | $61.68M | 3.9% | $37.38 | — | — | PUT | 16679L109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000,000 | $59M | 3.8% | $14.75 | — | — | PUT | 02376R102 |
| — | BILIBILI INC | 43,005,000 | $43.41M | 2.8% | $1.01 | $1.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| BILI | BILIBILI INC | 1,499,000 | $35.23M | 2.3% | $23.50 | — | — | PUT | 090040106 |
| LIN | LINDE PLC | 97,729 | $34.74M | 2.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| — | NEXTERA ENERGY INC | 693,500 | $33.76M | 2.2% | $48.68 | $49.29 | — | UNIT 09/01/2023 | 65339F739 |
| — | BLOCK INC | 32,303,000 | $33.22M | 2.1% | $1.03 | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SPY | SPDR S&P 500 ETF TR | 79,078 | $32.37M | 2.1% | $409.39 | $413.66 | — | TR UNIT | 78462F103 |
| — | COINBASE GLOBAL INC | 43,218,000 | $27.77M | 1.8% | $0.64 | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| COIN | COINBASE GLOBAL INC | 400,000 | $27.03M | 1.7% | $67.57 | — | — | PUT | 19260Q107 |
| ACI | ALBERTSONS COS INC | 1,152,645 | $23.95M | 1.5% | $20.78 * | $18.89 | +0.9% | COMMON STOCK | 013091103 |
| — | GDS HLDGS LTD | 23,426,000 | $23.13M | 1.5% | $0.99 | $1.05 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $22.77M | 1.5% | $10.12 | $9.70 | — | CLASS A COM | 88605L107 |
| — | AES CORP | 235,000 | $21.14M | 1.4% | $89.95 | $89.95 | — | UNIT 02/15/2024 | 00130H204 |
| — | SILICON LABORATORIES INC | 14,000,000 | $21.02M | 1.3% | $1.50 | $1.50 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CCL | CARNIVAL CORP | 1,825,100 | $18.52M | 1.2% | $10.15 | — | — | PUT | 143658300 |
| — | JOYY INC | 18,008,000 | $17.7M | 1.1% | $0.98 | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| SHW | SHERWIN WILLIAMS CO | 74,214 | $16.68M | 1.1% | $224.77 | $222.97 | 0.0% | COM | 824348106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,733,865 | $15.4M | 1.0% | $8.88 | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| CHWY | CHEWY INC | 400,000 | $14.95M | 1.0% | $37.38 | — | — | CALL | 16679L109 |
| — | ACTIVISION BLIZZARD INC | 164,921 | $14.12M | 0.9% | $85.59 | $78.75 | — | COM | 00507V109 |
| ONTO | ONTO INNOVATION INC | 159,947 | $14.06M | 0.9% | $87.88 * | $76.76 | +5.7% | COM | 683344105 |
| APD | AIR PRODS & CHEMS INC | 48,264 | $13.86M | 0.9% | $287.21 * | $270.16 | 0.0% | COM | 009158106 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12.86M | 0.8% | $10.39 | $9.90 | — | SHS CL A | G3R23A108 |
| — | LUCID GROUP INC | 1,510,600 | $12.15M | 0.8% | $8.04 | — | — | PUT | 549498103 |
| PG | PROCTER AND GAMBLE CO | 75,580 | $11.24M | 0.7% | $148.69 * | $133.20 | 0.0% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 169,000 | $11.04M | 0.7% | $65.30 | — | — | PUT | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 26,500 | $10.85M | 0.7% | $409.39 | $413.66 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,729 | $10.5M | 0.7% | $320.93 | $266.41 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 121,814 | $10.34M | 0.7% | $84.90 | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| AXTA | AXALTA COATING SYS LTD | 340,000 | $10.3M | 0.7% | $30.29 * | $28.74 | 0.0% | COM | G0750C108 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,005,122 | $10.27M | 0.7% | $10.22 | $9.82 | — | CL A COM | 233247105 |
| — | HENNESSY CAPITAL INVST CORP | 1,000,000 | $10.1M | 0.6% | $10.10 | $9.67 | — | CLASS A COM | 42600H108 |
| LI | LI AUTO INC | 400,000 | $9.98M | 0.6% | $24.95 | — | — | PUT | 50202M102 |
| — | PONTEM CORPORATION | 950,000 | $9.813M | 0.6% | $10.33 | $9.97 | — | SHS CL A | G71707106 |
| — | KENSINGTON CAPITAL ACQUISITI | 918,413 | $9.57M | 0.6% | $10.42 | $9.90 | — | SHS CL A | G5251K103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 75,000 | $9.191M | 0.6% | $122.55 | $122.55 | — | 5.5% CNV PFD A | G6095L117 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 138,573 | $9.176M | 0.6% | $66.22 * | $63.15 | 0.0% | COM | 84790A105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 860,000 | $9.039M | 0.6% | $10.51 | $9.84 | +5.5% | ORDINARY SHARES | G0230C108 |
| — | SHAW COMMUNICATIONS INC | 300,469 | $8.99M | 0.6% | $29.92 | $29.92 | — | CL B CONV | 82028K200 |
| — | VNET GROUP INC | 11,000,000 | $8.743M | 0.6% | $0.79 | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | FINTECH ECOSYSTEM DEVE | 797,941 | $8.398M | 0.5% | $10.52 | $9.94 | — | CLASS A COM | 318136108 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $8.161M | 0.5% | $1.63 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| ECL | ECOLAB INC | 49,288 | $8.159M | 0.5% | $165.53 * | $150.99 | 0.0% | COM | 278865100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 784,110 | $8.147M | 0.5% | $10.39 | $10.11 | — | CLASS A ORD SHS | G5S11A106 |
| GE | GENERAL ELECTRIC CO | 84,053 | $8.035M | 0.5% | $95.60 * | $65.91 | 0.0% | COM NEW | 369604301 |
| SRE | SEMPRA | 52,502 | $7.936M | 0.5% | $151.16 * | $69.76 | 0.0% | COM | 816851109 |
| PEP | PEPSICO INC | 43,100 | $7.857M | 0.5% | $182.30 * | $158.70 | 0.0% | COM | 713448108 |
| NUE | NUCOR CORP | 50,333 | $7.775M | 0.5% | $154.47 | $152.30 | 0.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 100,000 | $7.708M | 0.5% | $77.08 * | $70.65 | 0.0% | PUT | 65339F101 |
| — | ARISZ ACQUISITION CORP | 737,919 | $7.619M | 0.5% | $10.33 | $9.79 | — | COMMON STOCK | 040450108 |
| KO | COCA COLA CO | 122,200 | $7.58M | 0.5% | $62.03 * | $55.41 | 0.0% | COM | 191216100 |
| DOW | DOW INC | 136,812 | $7.5M | 0.5% | $54.82 * | $47.30 | 0.0% | COM | 260557103 |
| IQ | IQIYI INC | 1,000,000 | $7.28M | 0.5% | $7.28 | — | — | PUT | 46267X108 |
| COST | COSTCO WHSL CORP NEW | 13,900 | $6.906M | 0.4% | $496.87 * | $471.27 | 0.0% | COM | 22160K105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,712 | $6.73M | 0.4% | $65.52 | $65.15 | — | SPONSORED ADR | 82706C108 |
| CTVA | CORTEVA INC | 111,546 | $6.727M | 0.4% | $60.31 | $59.12 | 0.0% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 146,058 | $6.682M | 0.4% | $45.75 * | $43.10 | 0.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 49,606 | $6.552M | 0.4% | $132.08 * | $121.74 | 0.0% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,703 | $6.519M | 0.4% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 89,962 | $6.457M | 0.4% | $71.77 * | $28.67 | 0.0% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 127,914 | $6.4M | 0.4% | $50.03 * | $47.13 | 0.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 78,746 | $6.171M | 0.4% | $78.36 * | $75.64 | 0.0% | COM | 872540109 |
| — | FISKER INC | 1,000,000 | $6.14M | 0.4% | $6.14 | — | — | PUT | 33813J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,536 | $6.041M | 0.4% | $1708.29 * | $31.42 | 0.0% | COM | 169656105 |
| — | BILIBILI INC | 5,000,000 | $6.025M | 0.4% | $1.21 | $1.21 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 535,368 | $5.621M | 0.4% | $10.50 | $10.02 | — | CLASS A ORD SHS | G1889L100 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $5.583M | 0.4% | $0.74 | $0.74 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AVY | AVERY DENNISON CORP | 30,773 | $5.506M | 0.4% | $178.93 * | $172.27 | 0.0% | COM | 053611109 |
| — | HORIZON THERAPEUTICS PUB L | 50,108 | $5.469M | 0.3% | $109.14 | $109.14 | — | SHS | G46188101 |
| — | JOYY INC | 5,950,000 | $5.36M | 0.3% | $0.90 | $0.87 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| AVGO | BROADCOM INC | 8,234 | $5.282M | 0.3% | $641.54 * | $57.59 | 0.0% | COM | 11135F101 |
| — | JUPITER WELLNESS ACQUISITION | 498,600 | $5.26M | 0.3% | $10.55 | $9.91 | — | CLASS A COM | 48208E108 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.145M | 0.3% | $10.29 | $9.78 | — | CLASS A COM | 22677T102 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $5.06M | 0.3% | $10.12 | $9.64 | — | COM SER A | 737465104 |
| — | HELLO GROUP INC | 5,000,000 | $4.928M | 0.3% | $0.99 | $0.96 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | VMWARE INC | 39,400 | $4.919M | 0.3% | $124.85 | $123.96 | — | CL A COM | 928563402 |
| — | CONSILIUM ACQUISITN CORP I L | 457,500 | $4.737M | 0.3% | $10.35 | $10.07 | — | CLASS A ORD SHS | G2365L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,943 | $4.501M | 0.3% | $93.89 * | $76.26 | 0.0% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 21,554 | $4.462M | 0.3% | $207.02 * | $202.58 | 0.0% | COM | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,043 | $4.418M | 0.3% | $91.96 | $91.63 | 0.0% | COM | 459506101 |
| — | PAYONEER GLOBAL INC | 4,000,000 | $4.36M | 0.3% | $1.09 | $1.09 | — | *W EXP 06/25/202 | 70451X112 |
| MLM | MARTIN MARIETTA MATLS INC | 12,147 | $4.313M | 0.3% | $355.06 * | $344.80 | 0.0% | COM | 573284106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 420,000 | $4.297M | 0.3% | $10.23 | $9.78 | — | CLASS A ORD SHS | G50735102 |
| — | MOTIVE CAPITAL CORP II | 410,129 | $4.28M | 0.3% | $10.43 | $9.92 | — | CL A ORD | G6293R106 |
| — | METALS ACQUISITION CORP | 410,601 | $4.196M | 0.3% | $10.22 | $9.81 | — | SHS CL A | G60405100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,089 | $4.066M | 0.3% | $447.36 * | $423.68 | 0.0% | COM | 879360105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $4.052M | 0.3% | $10.13 | $9.75 | — | CL A | 005029103 |
| Z | ZILLOW GROUP INC | 90,660 | $4.032M | 0.3% | $44.47 * | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| LPLA | LPL FINL HLDGS INC | 19,700 | $3.987M | 0.3% | $202.40 * | $233.77 | -2.2% | COM | 50212V100 |
| — | SEA LTD | 5,000,000 | $3.951M | 0.3% | $0.79 | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LW | LAMB WESTON HLDGS INC | 36,531 | $3.818M | 0.2% | $104.52 * | $93.74 | 0.0% | COM | 513272104 |
| CTOR | TENX KEANE ACQUISITION | 350,000 | $3.636M | 0.2% | $10.39 | $10.13 | +1.4% | ORD SHS | G8708L104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 350,000 | $3.546M | 0.2% | $10.13 | $9.71 | — | COM CL A | 989570106 |
| — | GSR II METEORA ACQUISITN COR | 341,000 | $3.526M | 0.2% | $10.34 | $10.29 | — | CLASS A COM | 36263W105 |
| BLNK | BLINK CHARGING CO | 400,000 | $3.46M | 0.2% | $8.65 * | $10.55 | 0.0% | PUT | 09354A100 |
| BALL | BALL CORP | 62,083 | $3.421M | 0.2% | $55.11 * | $53.37 | 0.0% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 49,000 | $3.416M | 0.2% | $69.72 * | $61.12 | 0.0% | CL A | 609207105 |
| — | AMCOR PLC | 294,981 | $3.357M | 0.2% | $11.38 * | $10.14 | 0.0% | ORD | G0250X107 |
| — | FREEDOM ACQUISITION I CORP | 323,313 | $3.335M | 0.2% | $10.32 | $10.03 | — | SHS CL A | G3663X110 |
| GLW | CORNING INC | 92,712 | $3.271M | 0.2% | $35.28 * | $32.11 | 0.0% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 33,300 | $3.238M | 0.2% | $97.25 * | $86.95 | 0.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 13,000 | $3.218M | 0.2% | $247.54 * | $232.23 | 0.0% | COM | 075887109 |
| — | VISION SENSING ACQUISITION C | 301,730 | $3.177M | 0.2% | $10.53 | $9.89 | — | CLASS A COM | 92838J103 |
| FHN | FIRST HORIZON CORPORATION | 174,420 | $3.101M | 0.2% | $17.78 * | $19.88 | 0.0% | COM | 320517105 |
| — | G SQUARED ASCEND II INC | 300,000 | $3.1M | 0.2% | $10.34 | $9.89 | — | COM CL A | G42041106 |
| FMC | FMC CORP | 24,843 | $3.034M | 0.2% | $122.13 * | $111.70 | 0.0% | COM NEW | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,506 | $2.935M | 0.2% | $308.77 | $308.18 | 0.0% | CL B NEW | 084670702 |
| — | INDIE SEMICONDUCTOR INC | 904,435 | $2.894M | 0.2% | $3.20 | $1.71 | — | *W EXP 06/10/202 | 45569U119 |
| MO | ALTRIA GROUP INC | 63,500 | $2.833M | 0.2% | $44.62 * | $36.29 | 0.0% | COM | 02209S103 |
| — | PONO CAP THREE INC | 275,000 | $2.821M | 0.2% | $10.26 | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| FERG1GBX | FERGUSON PLC NEW | 20,970 | $2.805M | 0.2% | $133.75 | $133.75 | — | SHS | G3421J106 |
| VMC | VULCAN MATLS CO | 16,098 | $2.762M | 0.2% | $171.56 | $173.63 | 0.0% | COM | 929160109 |
| — | ASPEN TECHNOLOGY INC | 12,027 | $2.753M | 0.2% | $228.87 | $228.87 | — | COM | 29109X106 |
| FREYEUR | FREYR BATTERY | 300,000 | $2.667M | 0.2% | $8.89 | — | — | PUT | L4135L100 |
| ORCL | ORACLE CORP | 28,300 | $2.63M | 0.2% | $92.92 * | $84.79 | 0.0% | COM | 68389X105 |
| GDDY | GODADDY INC | 33,813 | $2.628M | 0.2% | $77.72 | $77.19 | 0.0% | CL A | 380237107 |
| — | LATAMGROWTH SPAC | 250,000 | $2.615M | 0.2% | $10.46 | $9.93 | — | CLASS A ORD SHS | G5380L105 |
| VZ | VERIZON COMMUNICATIONS INC | 66,700 | $2.594M | 0.2% | $38.89 * | $32.70 | 0.0% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 13,100 | $2.584M | 0.2% | $197.22 * | $170.53 | 0.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 24,500 | $2.551M | 0.2% | $104.13 * | $97.06 | 0.0% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 70,497 | $2.542M | 0.2% | $36.06 * | $32.51 | 0.0% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 18,222 | $2.53M | 0.2% | $138.83 * | $125.10 | 0.0% | COM | 695156109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 245,184 | $2.508M | 0.2% | $10.23 | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| PTC | PTC INC | 19,420 | $2.49M | 0.2% | $128.23 | $127.16 | 0.0% | COM | 69370C100 |
| AFL | AFLAC INC | 38,100 | $2.458M | 0.2% | $64.52 | $64.27 | 0.0% | COM | 001055102 |
| ARES | ARES MANAGEMENT CORPORATION | 27,679 | $2.31M | 0.1% | $83.44 * | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $2.282M | 0.1% | $10.23 | $10.01 | — | COMMON STOCK | 44364H100 |
| CL | COLGATE PALMOLIVE CO | 29,400 | $2.209M | 0.1% | $75.15 * | $69.59 | 0.0% | COM | 194162103 |
| WRB | BERKLEY W R CORP | 35,200 | $2.192M | 0.1% | $62.26 * | $41.60 | 0.0% | COM | 084423102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $2.182M | 0.1% | $10.43 | $9.98 | +3.6% | ORDINARY SHARES | G3034H109 |
| PANW | PALO ALTO NETWORKS INC | 10,500 | $2.097M | 0.1% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,100 | $2.08M | 0.1% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| XYZ | BLOCK INC | 30,098 | $2.066M | 0.1% | $68.65 * | $74.85 | 0.0% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 8,200 | $2.021M | 0.1% | $246.46 * | $240.71 | 0.0% | CL A | 518439104 |
| MANU | MANCHESTER UTD PLC NEW | 89,018 | $1.972M | 0.1% | $22.15 * | $22.68 | 0.0% | ORD CL A | G5784H106 |
| BLNK | BLINK CHARGING CO | 227,812 | $1.971M | 0.1% | $8.65 * | $10.55 | 0.0% | COM | 09354A100 |
| — | EVE MOBILITY ACQUISITION COR | 188,616 | $1.968M | 0.1% | $10.44 | $9.99 | — | CL A ORD SHS | G3218G109 |
| EMN | EASTMAN CHEM CO | 23,150 | $1.952M | 0.1% | $84.34 * | $76.55 | 0.0% | COM | 277432100 |
| — | BATTERY FUTURE ACQUISITION C | 174,907 | $1.826M | 0.1% | $10.44 | $9.96 | — | CL A ORD SHS | G0888J108 |
| NXT | NEXTRACKER INC | 50,000 | $1.813M | 0.1% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| GIS | GENERAL MLS INC | 20,900 | $1.786M | 0.1% | $85.46 * | $71.95 | 0.0% | COM | 370334104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $1.764M | 0.1% | $15.46 | $14.10 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 12,967 | $1.74M | 0.1% | $134.22 * | $116.26 | 0.0% | COM | 494368103 |
| — | FUBOTV INC | 4,000,000 | $1.708M | 0.1% | $0.43 | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | ARYA SCIENCES ACQUISITN CORP | 164,000 | $1.678M | 0.1% | $10.23 | $10.00 | — | CLASS A ORD SHS | G31658100 |
| — | 2SEVENTY BIO INC | 161,943 | $1.652M | 0.1% | $10.20 | $13.20 | — | COMMON STOCK | 901384107 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $1.598M | 0.1% | $0.64 | $0.64 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| JOBY/WS | JOBY AVIATION INC | 2,446,642 | $1.59M | 0.1% | $0.65 | $1.60 | — | *W EXP 08/10/202 | G65163118 |
| — | CRESCERA CAP ACQUISITION COR | 150,000 | $1.567M | 0.1% | $10.45 | $10.45 | — | CLASS A ORD SHS | G26507106 |
| — | CF ACQUISITION CORP IV | 150,000 | $1.548M | 0.1% | $10.32 | $9.76 | — | COM CL A | 12520T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,400 | $1.545M | 0.1% | $79.66 * | $74.39 | 0.0% | COM | 039483102 |
| — | BIOPLUS ACQUISITION CORP | 145,000 | $1.514M | 0.1% | $10.44 | $10.38 | — | CLASS A ORD SHS | G11217117 |
| — | WESTROCK CO | 49,387 | $1.505M | 0.1% | $30.47 | $30.47 | — | COM | 96145D105 |
| XRT | SPDR SER TR | 23,436 | $1.486M | 0.1% | $63.42 | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| — | SOUTHPORT ACQUISITION CORP | 140,000 | $1.456M | 0.1% | $10.40 | $9.93 | — | CL A COM | 84465L105 |
| SYY | SYSCO CORP | 18,100 | $1.398M | 0.1% | $77.23 * | $70.68 | 0.0% | COM | 871829107 |
| HSY | HERSHEY CO | 5,200 | $1.323M | 0.1% | $254.41 * | $217.16 | 0.0% | COM | 427866108 |
| — | HCM ACQUISITION CO | 125,000 | $1.313M | 0.1% | $10.50 | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| STZ | CONSTELLATION BRANDS INC | 5,800 | $1.31M | 0.1% | $225.89 * | $210.96 | 0.0% | CL A | 21036P108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1.309M | 0.1% | $10.47 | $10.05 | — | CL A ORD SHS | G69768102 |
| SEE | SEALED AIR CORP NEW | 28,228 | $1.296M | 0.1% | $45.91 | $46.51 | 0.0% | COM | 81211K100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 125,000 | $1.289M | 0.1% | $10.31 | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| ETN | EATON CORP PLC | 7,400 | $1.268M | 0.1% | $171.34 * | $160.16 | 0.0% | SHS | G29183103 |
| DIST | DISTOKEN ACQUISITION CORP | 123,504 | $1.256M | 0.1% | $10.17 | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | FRONTIER INVESTMENT CORP | 122,421 | $1.252M | 0.1% | $10.23 | $10.03 | — | CLASS A ORD SHS | G36816109 |
| — | AVALON ACQUISITION INC | 119,018 | $1.241M | 0.1% | $10.43 | $9.93 | — | CLASS A COM | 05338E101 |
| — | KIMBELL TIGER ACQUISITION CO | 110,000 | $1.158M | 0.1% | $10.53 | $10.03 | — | COM CL A | 49436K106 |
| AXON | AXON ENTERPRISE INC | 5,150 | $1.158M | 0.1% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| — | LAMF GLOBAL VENTURES CORP I | 108,240 | $1.131M | 0.1% | $10.45 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | PROOF ACQUISITION CORP I | 108,000 | $1.126M | 0.1% | $10.43 | $10.37 | — | CL A COM | 74349W104 |
| LNG | CHENIERE ENERGY INC | 6,800 | $1.072M | 0.1% | $157.60 * | $150.99 | 0.0% | COM NEW | 16411R208 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.044M | 0.1% | $10.44 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.026M | 0.1% | $10.26 | $10.00 | +1.8% | CL A COM | 233276104 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $1.025M | 0.1% | $10.25 | $9.86 | — | CLASS A ORD SHS | G6780C109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 94,870 | $971K | 0.1% | $10.23 | $9.87 | — | CLASS A ORD SHS | G7185D106 |
| TT | TRANE TECHNOLOGIES PLC | 5,100 | $938K | 0.1% | $183.98 * | $175.88 | 0.0% | SHS | G8994E103 |
| SUI | SUN CMNTYS INC | 6,421 | $905K | 0.1% | $140.88 | $143.00 | — | COM | 866674104 |
| MSCI | MSCI INC | 1,600 | $896K | 0.1% | $559.69 * | $511.54 | 0.0% | COM | 55354G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $873K | 0.1% | $223.96 * | $246.53 | 0.0% | COM | 91307C102 |
| — | GENERATION ASIA I ACQUISITIO | 80,000 | $825K | 0.1% | $10.31 | $9.79 | — | CL A ORD SHS | G38258102 |
| VVV | VALVOLINE INC | 23,095 | $807K | 0.1% | $34.94 | $32.70 | +6.3% | COM | 92047W101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $792K | 0.1% | $10.56 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| CPRT | COPART INC | 10,400 | $782K | 0.1% | $75.21 * | $34.00 | 0.0% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,200 | $762K | 0.0% | $346.47 * | $290.04 | 0.0% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 8,600 | $760K | 0.0% | $88.41 * | $80.68 | 0.0% | COM | 171340102 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $759K | 0.0% | $0.55 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| TSN | TYSON FOODS INC | 12,700 | $753K | 0.0% | $59.32 * | $55.45 | 0.0% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 8,800 | $732K | 0.0% | $83.21 * | $71.13 | 0.0% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 1,400 | $700K | 0.0% | $500.08 * | $478.56 | 0.0% | COM | 45168D104 |
| — | ESS TECH INC | 500,000 | $695K | 0.0% | $1.39 | $1.39 | — | PUT | 26916J106 |
| — | CHENGHE ACQUISITION CO | 60,000 | $633K | 0.0% | $10.55 | $10.00 | — | CLASS A ORD | G2086M107 |
| SJM | SMUCKER J M CO | 3,900 | $614K | 0.0% | $157.37 * | $137.05 | 0.0% | COM NEW | 832696405 |
| — | ABRDN GLOBAL INFRA INCOME FU | 34,109 | $613K | 0.0% | $17.96 | $17.96 | — | COM SHS BEN INT | 00326W106 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $604K | 0.0% | $0.68 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | ANSYS INC | 1,800 | $599K | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| MKTX | MARKETAXESS HLDGS INC | 1,500 | $587K | 0.0% | $391.29 * | $339.53 | 0.0% | COM | 57060D108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $558K | 0.0% | $1.86 * | $2.70 | -16.5% | PUT | 536221104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,602 | $547K | 0.0% | $210.09 * | $189.14 | 0.0% | COM | 127387108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,350 | $526K | 0.0% | $46.35 * | $42.60 | +11.3% | CL B | 775109200 |
| PLD | PROLOGIS INC. | 4,094 | $511K | 0.0% | $124.77 * | $111.93 | 0.0% | COM | 74340W103 |
| — | TIO TECH A | 50,000 | $509K | 0.0% | $10.18 | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| VGAS | VERDE CLEAN FUELS INC | 75,000 | $506K | 0.0% | $6.75 * | $9.61 | 0.0% | CLASS A COM | 923372106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,900 | $504K | 0.0% | $129.20 * | $122.33 | 0.0% | COM | 98956P102 |
| EG | EVEREST RE GROUP LTD | 1,400 | $501K | 0.0% | $358.02 * | $342.30 | 0.0% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $459K | 0.0% | $1530.21 | $1501.94 | 0.0% | COM | 592688105 |
| SHOP | SHOPIFY INC | 9,470 | $454K | 0.0% | $47.94 * | $42.70 | +3.0% | CL A | 82509L107 |
| CDW | CDW CORP | 2,300 | $448K | 0.0% | $194.89 * | $189.24 | 0.0% | COM | 12514G108 |
| RELY | REMITLY GLOBAL INC | 26,122 | $443K | 0.0% | $16.95 * | $10.37 | +31.1% | COM | 75960P104 |
| MSFT | MICROSOFT CORP | 1,526 | $440K | 0.0% | $288.30 * | $257.19 | -3.0% | COM | 594918104 |
| EWJ | ISHARES INC | 7,455 | $438K | 0.0% | $58.69 | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| SNPS | SYNOPSYS INC | 1,130 | $436K | 0.0% | $386.25 * | $357.27 | 0.0% | COM | 871607107 |
| MDB | MONGODB INC | 1,856 | $433K | 0.0% | $233.12 * | $277.70 | -24.4% | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,215 | $430K | 0.0% | $133.62 * | $107.72 | +6.3% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,124 | $429K | 0.0% | $137.26 * | $171.71 | -32.6% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 2,761 | $426K | 0.0% | $154.29 * | $157.53 | -6.9% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 4,114 | $425K | 0.0% | $103.29 * | $126.27 | -23.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 2,036 | $416K | 0.0% | $204.34 * | $189.59 | 0.0% | COM | 03027X100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,934 | $412K | 0.0% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,200 | $407K | 0.0% | $78.30 * | $80.97 | 0.0% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 10,200 | $407K | 0.0% | $39.88 | $39.08 | 0.0% | COM | 440452100 |
| NOW | SERVICENOW INC | 870 | $404K | 0.0% | $464.72 * | $92.88 | -6.2% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 2,315 | $396K | 0.0% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 4,700 | $387K | 0.0% | $82.32 * | $75.97 | 0.0% | COM | 682189105 |
| — | AVEPOINT INC | 680,288 | $384K | 0.0% | $0.57 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| IWO | ISHARES TR | 1,670 | $379K | 0.0% | $226.82 | $206.39 | — | RUS 2000 GRW ETF | 464287648 |
| DDOG | DATADOG INC | 5,112 | $371K | 0.0% | $72.66 | $105.37 | -30.3% | CL A COM | 23804L103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 36,205 | $370K | 0.0% | $10.22 | $10.27 | — | COM BEN INT | 67080D103 |
| FUBO | FUBOTV INC | 300,000 | $363K | 0.0% | $1.21 | — | — | PUT | 35953D104 |
| FOX | FOX CORP | 11,100 | $348K | 0.0% | $31.31 * | $30.10 | 0.0% | CL B COM | 35137L204 |
| ZS | ZSCALER INC | 2,849 | $333K | 0.0% | $116.83 * | $168.13 | -28.6% | COM | 98980G102 |
| — | ESS TECH INC | 237,538 | $330K | 0.0% | $1.39 | $1.39 | — | COMMON STOCK | 26916J106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $312K | 0.0% | $0.24 | $0.45 | — | *W EXP 01/05/202 | G79407121 |
| — | SUPER MICRO COMPUTER INC | 2,897 | $309K | 0.0% | $106.55 | $82.10 | — | COM | 86800U104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 39,047 | $305K | 0.0% | $7.81 | $7.81 | — | COM | 46135X108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 21,251 | $302K | 0.0% | $14.20 | $13.65 | — | COM | 56064Q107 |
| TXG | 10X GENOMICS INC | 5,400 | $301K | 0.0% | $55.79 * | $46.70 | 0.0% | CL A COM | 88025U109 |
| EQIX | EQUINIX INC | 404 | $291K | 0.0% | $721.04 * | $662.35 | 0.0% | COM | 29444U700 |
| — | GOGREEN INVESTMENTS CORP | 27,025 | $285K | 0.0% | $10.55 | $9.93 | — | ORD SHS CL A | G9461B101 |
| AGL | AGILON HEALTH INC | 10,900 | $259K | 0.0% | $23.75 * | $22.40 | 0.0% | COM | 00857U107 |
| — | HEARTLAND MEDIA ACQUISITION | 24,820 | $258K | 0.0% | $10.41 | $9.89 | — | CL A COM | 42237V108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 18,033 | $252K | 0.0% | $13.96 | $13.96 | — | COM | 33741Q107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 286,893 | $247K | 0.0% | $0.86 | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,400,000 | $239K | 0.0% | $0.17 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| CCI | CROWN CASTLE INC | 1,741 | $233K | 0.0% | $133.84 * | $117.52 | 0.0% | COM | 22822V101 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $223K | 0.0% | $0.09 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| IMKTA | INGLES MKTS INC | 2,300 | $204K | 0.0% | $88.70 | $90.27 | 0.0% | CL A | 457030104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,821 | $158K | 0.0% | $10.65 | $10.65 | — | COM SHS BEN IN | 09257R101 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $154K | 0.0% | $0.43 | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,983 | $139K | 0.0% | $12.68 | $12.68 | — | COM | 09256U105 |
| AUROW | AURORA INNOVATION INC | 690,408 | $138K | 0.0% | $0.20 | $2.82 | — | *W EXP 11/03/202 | 051774115 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 13,101 | $134K | 0.0% | $10.22 | $9.79 | — | SHS CL A | G01109100 |
| — | ACCRETION ACQUISITION CORP | 12,500 | $129K | 0.0% | $10.31 | $9.76 | — | COM | 00438Y107 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,351 | $128K | 0.0% | $12.33 | $12.33 | — | COM BEN INT | 03464A100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 11,535 | $119K | 0.0% | $10.34 | $10.13 | — | CLASS A ORD | G83752108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,251 | $113K | 0.0% | $10.05 | $10.05 | — | COM SHS BEN IN | 600379101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,615 | $112K | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| — | LXP INDUSTRIAL TRUST | 10,493 | $108K | 0.0% | $10.31 | $10.31 | — | COM | 529043101 |
| RITM | RITHM CAPITAL CORP | 13,141 | $105K | 0.0% | $8.00 | $8.00 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 10,336 | $104K | 0.0% | $10.08 | $10.08 | — | COM | 00123Q104 |
| — | OAK STR HEALTH INC | 2,600 | $101K | 0.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | TENX KEANE ACQUISITION | 350,000 | $85,750 | 0.0% | $0.24 | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| LEVGQ | THE LION ELECTRIC COMPANY | 44,291 | $82,381 | 0.0% | $1.86 * | $2.70 | -16.5% | COMMON STOCK | 536221104 |
| — | GSR II METEORA ACQUISITN COR | 81,250 | $69,062 | 0.0% | $0.85 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $64,188 | 0.0% | $0.25 | $9.54 | — | COM CL A | 00216W109 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $61,500 | 0.0% | $0.20 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 750,000 | $57,188 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | GSR II METEORA ACQUISITN COR | 1,300,000 | $53,950 | 0.0% | $0.04 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $52,975 | 0.0% | $0.10 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | JAGUAR GLOBAL GROWTH CORP I | 499,075 | $49,908 | 0.0% | $0.10 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | ALPHATIME ACQUISITION CORP | 260,000 | $48,100 | 0.0% | $0.18 | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $48,066 | 0.0% | $0.16 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | GENERATION ASIA I ACQUISITIO | 324,634 | $46,747 | 0.0% | $0.14 | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| — | SCREAMING EAGLE ACQUISITN CO | 4,581 | $46,497 | 0.0% | $10.15 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,200 | $44,880 | 0.0% | $0.15 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $44,533 | 0.0% | $0.20 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $42,693 | 0.0% | $0.16 | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $35,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $34,238 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $32,210 | 0.0% | $0.32 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 298,674 | $25,611 | 0.0% | $0.09 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | APX ACQUISITION CORP I | 304,765 | $25,478 | 0.0% | $0.08 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $24,739 | 0.0% | $0.11 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| — | IMMATICS N.V | 17,014 | $24,500 | 0.0% | $1.44 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 99,950 | $23,888 | 0.0% | $0.24 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | MULTIPLAN CORPORATION | 250,936 | $22,584 | 0.0% | $0.09 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | BROOGE ENERGY LTD | 235,051 | $21,742 | 0.0% | $0.09 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | POWER & DIGITAL INFRASTRUCTU | 180,523 | $21,681 | 0.0% | $0.12 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | 10X CAPITAL VENTURE ACQ III | 256,482 | $21,006 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | NORTHVIEW ACQUISITION CORP | 118,196 | $20,093 | 0.0% | $0.17 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | CBRE GBL REAL ESTATE INC FD | 624,605 | $19,300 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| EVGOW | EVGO INC | 17,699 | $19,115 | 0.0% | $1.08 | $2.67 | — | *W EXP 07/01/202 | 30052F118 |
| SBCWW | PONO CAP TWO INC | 298,850 | $17,931 | 0.0% | $0.06 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $17,057 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $16,056 | 0.0% | $0.13 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $15,500 | 0.0% | $0.31 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | INTERPRIVATE III FINANCIAL P | 153,938 | $14,624 | 0.0% | $0.09 | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $13,762 | 0.0% | $0.11 | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | EQRX INC | 73,640 | $13,373 | 0.0% | $0.18 | $1.05 | — | *W EXP 12/17/202 | 26886C115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 104,000 | $12,490 | 0.0% | $0.12 | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 116,400 | $12,245 | 0.0% | $0.11 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | MOBIV ACQUISITION CORP | 221,800 | $12,199 | 0.0% | $0.06 | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| — | ALPHATIME ACQUISITION CORP | 260,000 | $12,038 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | CBRE GBL REAL ESTATE INC FD | 2,000 | $10,620 | 0.0% | $5.31 | $5.73 | — | COM | 12504G100 |
| — | MOTIVE CAPITAL CORP II | 67,500 | $10,591 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $10,300 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $9,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| WSUPW | WHEELS UP EXPERIENCE INC | 180,149 | $8,395 | 0.0% | $0.05 | $0.78 | — | *W EXP 07/13/202 | 96328L114 |
| GETRW | GETAROUND INC | 160,228 | $7,531 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 487,587 | $6,729 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $6,343 | 0.0% | $0.11 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | BIOMX INC | 315,482 | $6,089 | 0.0% | $0.02 | $0.47 | — | *W EXP 10/28/202 | 09090D111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $6,020 | 0.0% | $0.03 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $5,951 | 0.0% | $0.35 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| WEJWF | WEJO GROUP LIMITED | 111,106 | $5,300 | 0.0% | $0.05 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | CONSILIUM ACQUISITN CORP I L | 140,275 | $5,218 | 0.0% | $0.04 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $4,940 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $4,875 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 58,292 | $4,815 | 0.0% | $0.08 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $4,727 | 0.0% | $0.03 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| — | HEARTLAND MEDIA ACQUISITION | 37,465 | $3,377 | 0.0% | $0.09 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $2,727 | 0.0% | $0.02 | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| HTZ | HERTZ GLOBAL HLDGS INC | 128 | $2,085 | 0.0% | $16.29 * | $17.44 | 0.0% | COM NEW | 42806J700 |
| — | FTAC ZEUS ACQUISITION COR | 51,505 | $1,581 | 0.0% | $0.03 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | NORTHERN STAR INVEST CORP IV | 30,833 | $1,110 | 0.0% | $0.04 | $0.06 | — | *W EXP 02/25/202 | 66575B119 |
| OWLTW | OWLET INC | 18,104 | $701 | 0.0% | $0.04 | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| NEE | NEXTERA ENERGY INC | 1 | $77 | 0.0% | $77.00 * | $70.65 | 0.0% | COM | 65339F101 |
| — | GALATA ACQUISITION CORP | 2 | $22 | 0.0% | $11.00 | — | — | UNIT 99/99/9999 | G3R23A124 |