CIK: 0001357550 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $2,093,573 (71.5% shares, 28.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 470,100 | $223,443 | 10.7% | $441.04 | — | Put | 78462F103 |
| — | SPLUNK INC | 78,698,000 | $86,828 | 4.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $83,817 | 4.0% | $9.29 | +8.4% | COM | G8807B106 |
| — | CYTOKINETICS INC | 46,755,000 | $82,309 | 3.9% | $1.76 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AAL | AMERICAN AIRLS GROUP INC | 4,481,400 | $61,574 | 2.9% | — | — | Put | 02376R102 |
| NEE | NEXTERA ENERGY INC | 906,558 | $55,064 | 2.6% | $55.68 | -4.0% | COM | 65339F101 |
| — | VNET GROUP INC | 53,561,000 | $52,826 | 2.5% | $0.91 | — | NOTE 2/0 | 90138VAB3 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,931,182 | $45,363 | 2.2% | $22.50 | -5.5% | COM | 04956D107 |
| — | LI AUTO INC | 29,742,000 | $43,725 | 2.1% | $1.33 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BRIDGEBIO PHARMA INC | 50,061,000 | $42,498 | 2.0% | $0.85 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ARES CAPITAL CORP | 38,366,000 | $39,753 | 1.9% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TSLA | TESLA INC | 150,000 | $37,272 | 1.8% | — | — | Put | 88160R101 |
| COIN | COINBASE GLOBAL INC | 200,000 | $34,784 | 1.7% | — | — | Put | 19260Q107 |
| XBI | SPDR SER TR | 370,000 | $33,037 | 1.6% | — | — | Put | 78464A870 |
| QQQ | INVESCO QQQ TR | 80,401 | $32,926 | 1.6% | $386.90 | — | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 1,755,100 | $32,540 | 1.6% | — | — | Put | 143658300 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 849,343 | $32,354 | 1.5% | $37.25 | — | 5.25% PFD CONV A | G21810208 |
| — | ENPHASE ENERGY INC | 34,799,000 | $31,950 | 1.5% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| NI | NISOURCE INC | 1,200,000 | $31,860 | 1.5% | $24.04 | 0.0% | Put | 65473P105 |
| TSLA | TESLA INC | 125,000 | $31,060 | 1.5% | — | — | Call | 88160R101 |
| — | NUVASIVE INC | 31,568,000 | $29,448 | 1.4% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SOLAREDGE TECHNOLOGIES INC | 31,000,000 | $28,236 | 1.3% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| ARKK | ARK ETF TR | 500,000 | $26,185 | 1.3% | $52.37 | — | Call | 00214Q104 |
| CRH | CRH PLC | 362,824 | $25,093 | 1.2% | $54.36 | +6.9% | ORD | G25508105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,574,578 | $25,069 | 1.2% | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| — | CHART INDS INC | 444,000 | $24,667 | 1.2% | $55.56 | — | 6.75DP CNV PFD B | 16115Q407 |
| IWO | ISHARES TR | 90,116 | $22,729 | 1.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| LI | LI AUTO INC | 600,000 | $22,458 | 1.1% | — | — | Put | 50202M102 |
| AXTA | AXALTA COATING SYS LTD | 645,207 | $21,918 | 1.0% | $29.44 | +1.7% | COM | G0750C108 |
| — | ALTERYX INC | 21,848,000 | $21,271 | 1.0% | $0.97 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | COINBASE GLOBAL INC | 22,533,000 | $20,578 | 1.0% | $0.72 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CHWY | CHEWY INC | 864,000 | $20,416 | 1.0% | — | — | Call | 16679L109 |
| BILI | BILIBILI INC | 1,499,000 | $18,243 | 0.9% | $13.77 | — | Put | 090040106 |
| — | ZTO EXPRESS CAYMAN INC | 18,300,000 | $17,493 | 0.8% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SPLUNK INC | 18,000,000 | $17,467 | 0.8% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ENPHASE ENERGY INC | 19,000,000 | $17,016 | 0.8% | $0.90 | — | NOTE 3/0 | 29355AAK3 |
| — | LIBERTY MEDIA CORP DEL | 447,086 | $16,717 | 0.8% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| SPY | SPDR S&P 500 ETF TR | 33,625 | $15,982 | 0.8% | $441.04 | — | TR UNIT | 78462F103 |
| — | LUCID GROUP INC | 3,610,600 | $15,201 | 0.7% | $5.90 | — | Put | 549498103 |
| SPNT | SIRIUSPOINT LTD | 1,300,249 | $15,083 | 0.7% | $10.54 | 0.0% | COM | G8192H106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500,000 | $14,925 | 0.7% | — | — | Call | 83406F102 |
| KOS | KOSMOS ENERGY LTD | 2,200,000 | $14,762 | 0.7% | $7.00 | 0.0% | COM | 500688106 |
| — | STARWOOD PPTY TR INC | 13,475,000 | $14,639 | 0.7% | $1.09 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AEHR | AEHR TEST SYS | 544,952 | $14,458 | 0.7% | $29.17 | 0.0% | COM | 00760J108 |
| AI | C3 AI INC | 500,000 | $14,355 | 0.7% | — | — | Put | 12468P104 |
| AAPL | APPLE INC | 72,425 | $13,944 | 0.7% | $182.81 | 0.0% | COM | 037833100 |
| — | ZILLOW GROUP INC | 10,250,000 | $13,854 | 0.7% | $1.35 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CRH | CRH PLC | 200,000 | $13,832 | 0.7% | $54.36 | +6.9% | Put | G25508105 |
| ONTO | ONTO INNOVATION INC | 83,412 | $12,754 | 0.6% | $80.86 | +66.4% | COM | 683344105 |
| CAVA | CAVA GROUP INC | 290,000 | $12,464 | 0.6% | $43.64 | -20.1% | Put | 148929102 |
| NIO | NIO INC | 1,250,000 | $11,338 | 0.5% | — | — | Put | 62914V106 |
| MSFT | MICROSOFT CORP | 28,925 | $10,877 | 0.5% | $348.75 | +0.5% | COM | 594918104 |
| ACI | ALBERTSONS COS INC | 457,366 | $10,519 | 0.5% | $20.32 | +1.9% | COMMON STOCK | 013091103 |
| — | BILIBILI INC | 9,830,000 | $9,690 | 0.5% | $0.99 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CART | MAPLEBEAR INC | 393,000 | $9,224 | 0.4% | $25.80 | -2.5% | COM | 565394103 |
| PLUG | PLUG POWER INC | 2,000,000 | $9,000 | 0.4% | — | — | Put | 72919P202 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 | $8,461 | 0.4% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| XLY | SELECT SECTOR SPDR TR | 47,007 | $8,405 | 0.4% | $178.67 | — | SBI CONS DISCR | 81369Y407 |
| — | PIONEER NAT RES CO | 32,320 | $7,268 | 0.3% | $224.88 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 14,080 | $6,973 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,917 | $6,673 | 0.3% | $139.14 | +0.7% | COM | 023135106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6,643 | 0.3% | $9.70 | — | CLASS A COM | 88605L107 |
| — | NIKOLA CORP | 7,500,000 | $6,561 | 0.3% | $0.87 | — | Put | 654110105 |
| — | RBC BEARINGS INC | 49,591 | $6,516 | 0.3% | $131.39 | — | 5% CNV PFD SR A | 75524B203 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,017,000 | $6,492 | 0.3% | $1.62 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | UNITED STATES STL CORP NEW | 131,719 | $6,408 | 0.3% | $48.65 | — | COM | 912909108 |
| — | SAREPTA THERAPEUTICS INC | 6,250,000 | $6,337 | 0.3% | $1.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | WOLFSPEED INC | 145,289 | $6,322 | 0.3% | $51.99 | — | COM | 977852102 |
| GOOGL | ALPHABET INC | 44,233 | $6,179 | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,505 | $5,849 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 49,589 | $5,406 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| SN | SHARKNINJA INC | 103,154 | $5,278 | 0.3% | $45.75 | 0.0% | COM SHS | G8068L108 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $5,180 | 0.2% | $100.17 | 0.0% | Put | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5,030 | 0.2% | — | — | Put | 81369Y506 |
| IQ | IQIYI INC | 1,000,000 | $4,880 | 0.2% | — | — | Put | 46267X108 |
| TSCO | TRACTOR SUPPLY CO | 18,921 | $4,069 | 0.2% | $39.39 | 0.0% | COM | 892356106 |
| VNET | VNET GROUP INC | 1,309,100 | $3,757 | 0.2% | — | — | Put | 90138A103 |
| — | LUCID GROUP INC | 833,321 | $3,508 | 0.2% | $5.90 | — | COM | 549498103 |
| JOBY/WS | JOBY AVIATION INC | 2,863,204 | $3,502 | 0.2% | $1.58 | — | *W EXP 08/10/202 | G65163118 |
| MRSH | MARSH & MCLENNAN COS INC | 18,288 | $3,465 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| — | ARISZ ACQUISITION CORP | 304,438 | $3,321 | 0.2% | $9.79 | — | COMMON STOCK | 040450108 |
| CART | MAPLEBEAR INC | 140,000 | $3,286 | 0.2% | $25.80 | -2.5% | Put | 565394103 |
| SYK | STRYKER CORPORATION | 10,914 | $3,268 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| ARKK | ARK ETF TR | 61,669 | $3,230 | 0.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| BUR | BURFORD CAP LTD | 205,578 | $3,207 | 0.2% | $13.16 | 0.0% | ORD SHS | G17977110 |
| — | FUBOTV INC | 4,000,000 | $2,935 | 0.1% | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| BIRK | BIRKENSTOCK HOLDING PLC | 60,000 | $2,924 | 0.1% | $43.30 | 0.0% | COM SHS | M2029K104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,692 | $2,746 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK HEALTH SCIENCES TE | 182,218 | $2,669 | 0.1% | $14.65 | — | COM SHS | 09260E105 |
| — | DISCOVER FINL SVCS | 23,627 | $2,656 | 0.1% | $112.40 | — | COM | 254709108 |
| OMF | ONEMAIN HLDGS INC | 53,648 | $2,639 | 0.1% | $40.79 | 0.0% | COM | 68268W103 |
| COF | CAPITAL ONE FINL CORP | 19,986 | $2,621 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| — | NIKOLA CORP | 2,964,568 | $2,593 | 0.1% | $0.87 | — | COM | 654110105 |
| SYF | SYNCHRONY FINANCIAL | 67,879 | $2,592 | 0.1% | $30.33 | 0.0% | COM | 87165B103 |
| ENTG | ENTEGRIS INC | 21,303 | $2,553 | 0.1% | $100.54 | 0.0% | COM | 29362U104 |
| RELY | REMITLY GLOBAL INC | 126,390 | $2,454 | 0.1% | $22.41 | 0.0% | COM | 75960P104 |
| GIS | GENERAL MLS INC | 37,205 | $2,424 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| HSY | HERSHEY CO | 12,887 | $2,403 | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 13,776 | $2,373 | 0.1% | $186.58 | -18.0% | COM | 336433107 |
| NOW | SERVICENOW INC | 3,350 | $2,367 | 0.1% | $120.80 | +4.3% | COM | 81762P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,184 | $2,082 | 0.1% | $68.99 | — | COM | 518415104 |
| DELL | DELL TECHNOLOGIES INC | 26,600 | $2,035 | 0.1% | $68.27 | 0.0% | CL C | 24703L202 |
| TER | TERADYNE INC | 18,185 | $1,973 | 0.1% | $94.00 | 0.0% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,117 | $1,972 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| ICLR | ICON PLC | 6,903 | $1,954 | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 8,293 | $1,953 | 0.1% | $235.51 | — | COM | 040413106 |
| — | ALTERYX INC | 2,000,000 | $1,946 | 0.1% | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| QRVO | QORVO INC | 17,049 | $1,920 | 0.1% | $96.55 | 0.0% | COM | 74736K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,496 | $1,910 | 0.1% | $115.11 | 0.0% | COM | 64125C109 |
| MKSI | MKS INSTRS INC | 18,561 | $1,909 | 0.1% | $79.84 | 0.0% | COM | 55306N104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,897 | $1,900 | 0.1% | $90.94 | 0.0% | COM | 83088M102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,010 | $1,899 | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| — | NEOGAMES S A | 66,131 | $1,893 | 0.1% | $28.63 | — | SHS | L6673X107 |
| KO | COCA COLA CO | 31,845 | $1,877 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 16,957 | $1,833 | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| GOSS | GOSSAMER BIO INC | 2,000,000 | $1,825 | 0.1% | $1.15 | -35.9% | COM | 38341P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $1,818 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC | 6,878 | $1,810 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,379 | $1,762 | 0.1% | $160.11 | +9.1% | SHS | L8681T102 |
| LOW | LOWES COS INC | 7,887 | $1,755 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,849 | $1,721 | 0.1% | $88.47 | 0.0% | COM | 09061G101 |
| IWB | ISHARES TR | 6,480 | $1,699 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| MMSI | MERIT MED SYS INC | 22,100 | $1,679 | 0.1% | $69.80 | 0.0% | COM | 589889104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 63,637 | $1,677 | 0.1% | $26.35 | — | SHS | G45667105 |
| ACN | ACCENTURE PLC IRELAND | 4,702 | $1,650 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,374 | $1,602 | 0.1% | $161.47 | 0.0% | COM | 91347P105 |
| CBRE | CBRE GROUP INC | 17,178 | $1,599 | 0.1% | $77.74 | 0.0% | CL A | 12504L109 |
| SRE | SEMPRA | 21,250 | $1,588 | 0.1% | $66.61 | +0.2% | COM | 816851109 |
| SO | SOUTHERN CO | 22,551 | $1,581 | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 15,564 | $1,460 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| — | PAYONEER GLOBAL INC | 4,000,000 | $1,445 | 0.1% | $1.09 | — | *W EXP 06/25/202 | 70451X112 |
| FICO | FAIR ISAAC CORP | 1,222 | $1,422 | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,583 | $1,417 | 0.1% | $211.63 | 0.0% | COM | 562750109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,443 | $1,381 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 14,427 | $1,357 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| — | LAM RESEARCH CORP | 1,723 | $1,350 | 0.1% | $783.26 | — | COM | 512807108 |
| EIX | EDISON INTL | 18,704 | $1,337 | 0.1% | $59.52 | 0.0% | COM | 281020107 |
| — | LIBERTY ALL STAR EQUITY FD | 207,095 | $1,321 | 0.1% | $6.38 | — | SH BEN INT | 530158104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,066 | $1,310 | 0.1% | $11.00 | — | COM | 670657105 |
| NI | NISOURCE INC | 49,181 | $1,306 | 0.1% | $24.04 | 0.0% | COM | 65473P105 |
| ALLY | ALLY FINL INC | 36,955 | $1,290 | 0.1% | $25.93 | 0.0% | COM | 02005N100 |
| — | AMCOR PLC | 132,962 | $1,282 | 0.1% | $8.45 | 0.0% | ORD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,229 | $1,257 | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK MUN TARGET TERM TR | 59,395 | $1,235 | 0.1% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| RSVR | RESERVOIR MEDIA INC | 171,000 | $1,219 | 0.1% | $5.95 | +2.3% | COM | 76119X105 |
| TGT | TARGET CORP | 8,285 | $1,180 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,839 | $1,142 | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| WB | WEIBO CORP | 103,200 | $1,130 | 0.1% | $10.95 | — | SPONSORED ADR | 948596101 |
| BX | BLACKSTONE INC | 8,593 | $1,125 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| COHR | COHERENT CORP | 25,515 | $1,111 | 0.1% | $36.05 | 0.0% | COM | 19247G107 |
| — | GRACELL BIOTECHNOLOGIES INC | 109,400 | $1,098 | 0.1% | $10.04 | — | SPONSORED ADS | 38406L103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 111,044 | $1,097 | 0.1% | $9.88 | — | COM | 670682103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 58,598 | $1,071 | 0.1% | $16.79 | — | COM | 67075A106 |
| — | BLUEBIRD BIO INC | 750,000 | $1,035 | 0.0% | $1.38 | — | COM | 09609G100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 127,186 | $1,025 | 0.0% | $8.06 | — | COM SH BEN INT | 00326L100 |
| ETN | EATON CORP PLC | 4,156 | $1,001 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| FUBO | FUBOTV INC | 300,000 | $954 | 0.0% | — | — | Put | 35953D104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 95,695 | $948 | 0.0% | $9.91 | — | COM SHS | 67079X102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,503 | $935 | 0.0% | $16.26 | — | SHS | 09248X100 |
| AMC | AMC ENTMT HLDGS INC | 150,000 | $918 | 0.0% | — | — | Put | 00165C302 |
| KIE | SPDR SER TR | 20,200 | $913 | 0.0% | $45.22 | — | S&P INS ETF | 78464A789 |
| — | NUVEEN QUALITY MUNCP INCOME | 79,760 | $913 | 0.0% | $11.45 | — | COM | 67066V101 |
| — | AVEPOINT INC | 680,288 | $895 | 0.0% | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| — | EATON VANCE MUN BD FD | 87,145 | $883 | 0.0% | $10.13 | — | COM | 27827X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,298 | $877 | 0.0% | $9.93 | 0.0% | COM | 42330P107 |
| — | GENERATION ASIA I ACQUISITIO | 80,000 | $870 | 0.0% | $9.79 | — | CL A ORD SHS | G38258102 |
| XLP | SELECT SECTOR SPDR TR | 11,620 | $837 | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 7,175 | $833 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 40,932 | $820 | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| — | COHEN & STEERS QUALITY INCOM | 65,737 | $805 | 0.0% | $12.24 | — | COM | 19247L106 |
| ALGT | ALLEGIANT TRAVEL CO | 9,641 | $796 | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| ABBV | ABBVIE INC | 5,110 | $792 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| PGNY | PROGYNY INC | 21,251 | $790 | 0.0% | $37.75 | -11.1% | COM | 74340E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,497 | $774 | 0.0% | $11.82 | — | COM | 67071L106 |
| MANU | MANCHESTER UTD PLC NEW | 37,131 | $757 | 0.0% | $22.68 | -16.4% | ORD CL A | G5784H106 |
| HG | HAMILTON INSURANCE GROUP LTD | 50,000 | $748 | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 70,308 | $740 | 0.0% | $10.53 | — | COM | 670656107 |
| BILI | BILIBILI INC | 57,913 | $705 | 0.0% | $13.77 | — | SPONS ADS REP Z | 090040106 |
| — | PIMCO MUN INCOME FD II | 84,212 | $699 | 0.0% | $8.30 | — | COM | 72200W106 |
| — | TORTOISE ENERGY INFRA CORP | 24,186 | $696 | 0.0% | $28.77 | — | COM | 89147L886 |
| UBER | UBER TECHNOLOGIES INC | 11,150 | $687 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| CELH | CELSIUS HLDGS INC | 12,462 | $679 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| KR | KROGER CO | 14,759 | $675 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| SEIC | SEI INVTS CO | 10,607 | $674 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| MMS | MAXIMUS INC | 7,969 | $668 | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| PCG | PG&E CORP | 36,651 | $661 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| NXT | NEXTRACKER INC | 13,948 | $653 | 0.0% | $35.38 | +10.6% | CLASS A COM | 65290E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 84,100 | $649 | 0.0% | $7.72 | — | COM | 27829F108 |
| TGLS | TECNOGLASS INC | 14,173 | $648 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,526 | $644 | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,677 | $639 | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| — | INVESCO QUALITY MUN INCOME T | 65,213 | $620 | 0.0% | $9.51 | — | COM | 46133G107 |
| ABT | ABBOTT LABS | 5,634 | $620 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| — | VIRTUS CONVERTIBLE & INC FD | 207,412 | $618 | 0.0% | $2.98 | — | COM | 92838U108 |
| FND | FLOOR & DECOR HLDGS INC | 5,481 | $611 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| — | NUVEEN MUN VALUE FD INC | 69,578 | $598 | 0.0% | $8.60 | — | COM | 670928100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $597 | 0.0% | $0.45 | — | *W EXP 01/05/202 | G79407121 |
| ED | CONSOLIDATED EDISON INC | 6,392 | $581 | 0.0% | $83.89 | -1.0% | COM | 209115104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,124 | $581 | 0.0% | $11.82 | — | COM SH BEN INT | 67070X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,634 | $579 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| FCX | FREEPORT-MCMORAN INC | 13,342 | $568 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| — | MAINSTAY MACKAY DEFINEDTERM | 34,818 | $566 | 0.0% | $16.25 | — | COM | 56064K100 |
| EXC | EXELON CORP | 15,754 | $566 | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| FLEX | FLEX LTD | 18,407 | $561 | 0.0% | $20.27 | -1.2% | ORD | Y2573F102 |
| CAVA | CAVA GROUP INC | 13,000 | $559 | 0.0% | $43.64 | -20.1% | COM | 148929102 |
| WELL | WELLTOWER INC | 6,179 | $557 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 6,955 | $554 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,619 | $544 | 0.0% | $21.24 | — | COM | 19248A109 |
| DG | DOLLAR GEN CORP NEW | 3,994 | $543 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,708 | $535 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| GE | GENERAL ELECTRIC CO | 4,188 | $535 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| FFIV | F5 INC | 2,977 | $533 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $531 | 0.0% | $2.20 | -20.9% | Put | 536221104 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $526 | 0.0% | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| PTC | PTC INC | 2,950 | $516 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 1,724 | $511 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,683 | $510 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| — | VIRTUS DIVIDEND INTEREST & P | 40,170 | $506 | 0.0% | $12.60 | — | COM | 92840R101 |
| — | COHEN & STEERS TAX ADVAN PFD | 27,669 | $498 | 0.0% | $18.01 | — | COM | 19249X108 |
| INCY | INCYTE CORP | 7,747 | $486 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| — | MAINSTAY CBRE GBL INFRA MEG | 37,317 | $484 | 0.0% | $12.98 | — | COM | 56064Q107 |
| VLTO | VERALTO CORP | 5,872 | $483 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| WMT | WALMART INC | 3,030 | $478 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,062 | $477 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| — | VIRTUS TOTAL RETURN FD INC | 86,464 | $476 | 0.0% | $5.51 | — | COM | 92835W107 |
| MRT | MARTI TECHNOLOGIES INC | 731,272 | $475 | 0.0% | $0.60 | 0.0% | SHS CL A | 573134103 |
| GM | GENERAL MTRS CO | 13,192 | $474 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| — | EATON VANCE TAX ADVT DIV INC | 21,198 | $472 | 0.0% | $22.25 | — | COM | 27828G107 |
| ATO | ATMOS ENERGY CORP | 4,051 | $470 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,607 | $456 | 0.0% | $14.00 | — | SHS | 67075F105 |
| NTRA | NATERA INC | 7,240 | $454 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| CAH | CARDINAL HEALTH INC | 4,490 | $453 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| HUM | HUMANA INC | 988 | $452 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 6,120 | $443 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| — | ROYCE VALUE TR INC | 30,409 | $443 | 0.0% | $14.56 | — | COM | 780910105 |
| LIN | LINDE PLC | 1,077 | $441 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| PODD | INSULET CORP | 2,029 | $440 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| SYY | SYSCO CORP | 5,955 | $435 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 936 | $431 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,933 | $428 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| — | ABRDN HEALTHCARE INVESTORS | 25,293 | $419 | 0.0% | $16.57 | — | SH BEN INT | 87911J103 |
| SNOW | SNOWFLAKE INC | 2,101 | $418 | 0.0% | $158.90 | +6.4% | CL A | 833445109 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,949 | $417 | 0.0% | $20.91 | — | COM | 92841M101 |
| RTX | RTX CORPORATION | 4,942 | $416 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 622 | $416 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| URI | UNITED RENTALS INC | 723 | $415 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 5,003 | $412 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,153 | $410 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,768 | $408 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| NEM | NEWMONT CORP | 9,697 | $401 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| META | META PLATFORMS INC | 1,129 | $400 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 484 | $393 | 0.0% | $811.80 | — | COM | 09247X101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,287 | $376 | 0.0% | $14.87 | — | COM | 25862D105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 96,813 | $376 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| DDOG | DATADOG INC | 3,093 | $375 | 0.0% | $105.37 | -2.2% | CL A COM | 23804L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 61,227 | $359 | 0.0% | $5.86 | — | COM | 05588W108 |
| AUROW | AURORA INNOVATION INC | 690,408 | $356 | 0.0% | $2.82 | — | *W EXP 11/03/202 | 051774115 |
| — | INVESCO VALUE MUN INCOME TR | 29,674 | $348 | 0.0% | $11.73 | — | COM | 46132P108 |
| MO | ALTRIA GROUP INC | 8,465 | $341 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 4,348 | $336 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| CMI | CUMMINS INC | 1,398 | $335 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| SHOP | SHOPIFY INC | 4,296 | $335 | 0.0% | $42.70 | +49.6% | CL A | 82509L107 |
| — | TEMPLETON GLOBAL INCOME FD | 87,650 | $332 | 0.0% | $3.79 | — | COM | 880198106 |
| — | ANGEL OAK FINL STRATEGIES IN | 27,858 | $332 | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,599 | $328 | 0.0% | $12.83 | — | COM | 6706ER101 |
| ORCL | ORACLE CORP | 3,081 | $325 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| — | WESTERN AST INFL LKD OPP & I | 37,259 | $323 | 0.0% | $8.67 | — | COM | 95766R104 |
| Z | ZILLOW GROUP INC | 5,565 | $322 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| DBX | DROPBOX INC | 10,921 | $322 | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| EXEL | EXELIXIS INC | 13,325 | $320 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 59,318 | $313 | 0.0% | $5.28 | — | COM | 529900102 |
| — | CBRE GBL REAL ESTATE INC FD | 55,580 | $302 | 0.0% | $5.43 | — | COM | 12504G100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,949 | $300 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,532 | $299 | 0.0% | $7.77 | — | COM | 27829C105 |
| BA | BOEING CO | 1,147 | $299 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,874 | $297 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| DT | DYNATRACE INC | 5,430 | $297 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,846 | $293 | 0.0% | $17.40 | — | COM | 92838Y100 |
| SLB | SCHLUMBERGER LTD | 5,527 | $288 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 1,840 | $279 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| IT | GARTNER INC | 608 | $274 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| NKE | NIKE INC | 2,483 | $270 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 20,547 | $269 | 0.0% | $13.10 | — | COM | 76883Y107 |
| AXON | AXON ENTERPRISE INC | 992 | $256 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| — | VIRTUS CONVERTIBLE & INCOME | 75,449 | $254 | 0.0% | $3.37 | — | COM | 92838X102 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,861 | $253 | 0.0% | $14.18 | — | COM | 76882H105 |
| PG | PROCTER AND GAMBLE CO | 1,701 | $249 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,085 | $246 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| — | APTIV PLC | 2,710 | $243 | 0.0% | $89.72 | — | SHS | G6095L109 |
| CPNG | COUPANG INC | 14,860 | $241 | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| NRG | NRG ENERGY INC | 4,510 | $233 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,192 | $228 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 388 | $225 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| — | SHOCKWAVE MED INC | 1,170 | $223 | 0.0% | $190.56 | — | COM | 82489T104 |
| — | EATON VANCE TX ADV GLBL DIV | 12,695 | $217 | 0.0% | $17.10 | — | COM | 27828S101 |
| — | INVESCO CALIF VALUE MUN INCO | 21,565 | $211 | 0.0% | $9.80 | — | COM | 46132H106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,901 | $208 | 0.0% | $11.64 | — | COM | 09253X102 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,792 | $208 | 0.0% | $16.25 | — | COM | 67080R102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,334 | $205 | 0.0% | $18.11 | — | SHS | 879105104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,570 | $203 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| SAIA | SAIA INC | 463 | $203 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,833 | $203 | 0.0% | $15.79 | — | COM | 67074C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,054 | $196 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,242 | $195 | 0.0% | $10.12 | — | COM | 01879R106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 17,401 | $185 | 0.0% | $10.10 | — | COM SHS BEN IN | 600379101 |
| — | BNY MELLON STRATEGIC MUN BD | 31,445 | $180 | 0.0% | $5.71 | — | COM | 09662E109 |
| — | INVESCO MUNICIPAL TRUST | 18,400 | $175 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,993 | $167 | 0.0% | $11.13 | — | COM | 09254L107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 93,053 | $165 | 0.0% | $2.20 | -20.9% | COMMON STOCK | 536221104 |
| — | BLACKROCK MUN INCOME QUALITY | 14,686 | $165 | 0.0% | $11.21 | — | COM | 092479104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,023 | $164 | 0.0% | $13.63 | — | COM | 670695105 |
| — | EOS ENERGY ENTERPRISES INC | 750,000 | $150 | 0.0% | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| — | CALAMOS GBL DYN INCOME FUND | 25,588 | $148 | 0.0% | $5.77 | — | COM | 12811L107 |
| ROIV | ROIVANT SCIENCES LTD | 12,671 | $142 | 0.0% | $11.31 | -13.8% | SHS | G76279101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,035 | $141 | 0.0% | $10.78 | — | COM | 09253W104 |
| BTMWW | BITCOIN DEPOT INC | 996,000 | $139 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| TALKW | TALKSPACE INC | 1,000,000 | $137 | 0.0% | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| — | GENERATION BIO CO | 81,630 | $135 | 0.0% | $1.65 | — | COM | 37148K100 |
| — | INVESCO TR INVT GRADE MUNS | 13,273 | $131 | 0.0% | $9.89 | — | COM | 46131M106 |
| — | CANOO INC | 500,000 | $129 | 0.0% | $0.49 | — | Put | 13803R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,695 | $122 | 0.0% | $11.41 | — | COM | 09254X101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,238 | $119 | 0.0% | $7.84 | — | COM | 27829G106 |
| — | IMMATICS N.V | 40,065 | $117 | 0.0% | $3.14 | — | *W EXP 07/01/202 | N44445117 |
| — | WESTERN ASSET MANAGED MUNS F | 10,266 | $104 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK ENHANCED INTL DIV | 17,379 | $92 | 0.0% | $5.27 | — | COM BENE INTER | 092524107 |
| — | JAPAN SMALLER CAPITALIZATION | 10,642 | $81 | 0.0% | $7.59 | — | COM | 47109U104 |
| — | TEMPLETON EMERGING MKTS INCO | 15,459 | $79 | 0.0% | $5.10 | — | COM | 880192109 |
| — | CANOO INC | 298,500 | $77 | 0.0% | $0.49 | — | Call | 13803R102 |
| — | MFS MUN INCOME TR | 14,241 | $74 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $63 | 0.0% | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $60 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | WESTERN ASSET HIGH INCOME OP | 12,834 | $50 | 0.0% | $3.86 | — | COM | 95766K109 |
| — | TENX KEANE ACQUISITION | 350,000 | $50 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $42 | 0.0% | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $42 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| COCH | ENVOY MEDICAL INC | 20,000 | $37 | 0.0% | $1.96 | 0.0% | CL A | 29415V109 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $34 | 0.0% | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $28 | 0.0% | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,038 | $28 | 0.0% | $2.13 | 0.0% | COM | 05614L209 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $25 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| HOVRW | PONO CAP THREE INC | 275,000 | $25 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $24 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| CAPTW | CAPTIVISION INC | 295,892 | $19 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $17 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $16 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $15 | 0.0% | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $14 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | 10X CAPITAL VENTURE ACQ III | 223,508 | $13 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | GENERATION ASIA I ACQUISITIO | 324,634 | $10 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| — | APX ACQUISITION CORP I | 185,118 | $9 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $8 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $8 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $7 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| RVMD | REVOLUTION MEDICINES INC | 226 | $6 | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 203,000 | $6 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| SBCWW | PONO CAP TWO INC | 229,192 | $6 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $5 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $5 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | CSLM ACQUISITION CORP | 115,026 | $5 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $5 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,448 | $5 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $5 | 0.0% | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | POWER & DIGITAL INFRASTRUCTU | 148,029 | $4 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | BROOGE ENERGY LTD | 235,051 | $3 | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| SVUWF | SRIVARU HOLDING LIMITED | 189,534 | $3 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $3 | 0.0% | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | MULTIPLAN CORPORATION | 250,936 | $3 | 0.0% | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $2 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $2 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 167,357 | $2 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $1 | 0.0% | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $1 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $1 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 22,004 | $0 | 0.0% | $0.22 | — | *W EXP 11/19/202 | G1889L126 |