Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $2.094B (71.5% shares, 28.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 470,100 | $223M | 10.7% | $475.31 | $441.04 | — | Put | 78462F103 |
| — | SPLUNK INC | 78,698,000 | $86.83M | 4.1% | $1.10 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $83.82M | 4.0% | $11.24 * | $9.29 | +8.4% | COM | G8807B106 |
| — | CYTOKINETICS INC | 46,755,000 | $82.31M | 3.9% | $1.76 | $1.76 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AAL | AMERICAN AIRLS GROUP INC | 4,481,400 | $61.57M | 2.9% | $13.74 | — | — | Put | 02376R102 |
| NEE | NEXTERA ENERGY INC | 906,558 | $55.06M | 2.6% | $60.74 * | $55.68 | -4.0% | COM | 65339F101 |
| — | VNET GROUP INC | 53,561,000 | $52.83M | 2.5% | $0.99 | $0.91 | — | NOTE 2/0 | 90138VAB3 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,931,182 | $45.36M | 2.2% | $23.49 * | $22.50 | -5.5% | COM | 04956D107 |
| — | LI AUTO INC | 29,742,000 | $43.73M | 2.1% | $1.47 | $1.33 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BRIDGEBIO PHARMA INC | 50,061,000 | $42.5M | 2.0% | $0.85 | $0.85 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ARES CAPITAL CORP | 38,366,000 | $39.75M | 1.9% | $1.04 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TSLA | TESLA INC | 150,000 | $37.27M | 1.8% | $248.48 | — | — | Put | 88160R101 |
| COIN | COINBASE GLOBAL INC | 200,000 | $34.78M | 1.7% | $173.92 | — | — | Put | 19260Q107 |
| XBI | SPDR SER TR | 370,000 | $33.04M | 1.6% | $89.29 | — | — | Put | 78464A870 |
| QQQ | INVESCO QQQ TR | 80,401 | $32.93M | 1.6% | $409.52 | $386.90 | — | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 1,755,100 | $32.54M | 1.6% | $18.54 | — | — | Put | 143658300 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 849,343 | $32.35M | 1.5% | $38.09 | $37.25 | — | 5.25% PFD CONV A | G21810208 |
| — | ENPHASE ENERGY INC | 34,799,000 | $31.95M | 1.5% | $0.92 | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| NI | NISOURCE INC | 1,200,000 | $31.86M | 1.5% | $26.55 * | $24.04 | 0.0% | Put | 65473P105 |
| TSLA | TESLA INC | 125,000 | $31.06M | 1.5% | $248.48 | — | — | Call | 88160R101 |
| — | NUVASIVE INC | 31,568,000 | $29.45M | 1.4% | $0.93 | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SOLAREDGE TECHNOLOGIES INC | 31,000,000 | $28.24M | 1.3% | $0.91 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| ARKK | ARK ETF TR | 500,000 | $26.18M | 1.3% | $52.37 | $52.37 | — | Call | 00214Q104 |
| CRH | CRH PLC | 362,824 | $25.09M | 1.2% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4,574,578 | $25.07M | 1.2% | $5.48 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| — | CHART INDS INC | 444,000 | $24.67M | 1.2% | $55.56 | $55.56 | — | 6.75DP CNV PFD B | 16115Q407 |
| IWO | ISHARES TR | 90,116 | $22.73M | 1.1% | $252.22 | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| LI | LI AUTO INC | 600,000 | $22.46M | 1.1% | $37.43 | — | — | Put | 50202M102 |
| AXTA | AXALTA COATING SYS LTD | 645,207 | $21.92M | 1.0% | $33.97 * | $29.44 | +1.7% | COM | G0750C108 |
| — | ALTERYX INC | 21,848,000 | $21.27M | 1.0% | $0.97 | $0.97 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | COINBASE GLOBAL INC | 22,533,000 | $20.58M | 1.0% | $0.91 | $0.72 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CHWY | CHEWY INC | 864,000 | $20.42M | 1.0% | $23.63 | — | — | Call | 16679L109 |
| BILI | BILIBILI INC | 1,499,000 | $18.24M | 0.9% | $12.17 | $13.77 | — | Put | 090040106 |
| — | ZTO EXPRESS CAYMAN INC | 18,300,000 | $17.49M | 0.8% | $0.96 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SPLUNK INC | 18,000,000 | $17.47M | 0.8% | $0.97 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ENPHASE ENERGY INC | 19,000,000 | $17.02M | 0.8% | $0.90 | $0.90 | — | NOTE 3/0 | 29355AAK3 |
| — | LIBERTY MEDIA CORP DEL | 447,086 | $16.72M | 0.8% | $37.39 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| SPY | SPDR S&P 500 ETF TR | 33,625 | $15.98M | 0.8% | $475.31 | $441.04 | — | TR UNIT | 78462F103 |
| — | LUCID GROUP INC | 3,610,600 | $15.2M | 0.7% | $4.21 | $5.90 | — | Put | 549498103 |
| SPNT | SIRIUSPOINT LTD | 1,300,249 | $15.08M | 0.7% | $11.60 * | $10.54 | 0.0% | COM | G8192H106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500,000 | $14.93M | 0.7% | $9.95 | — | — | Call | 83406F102 |
| KOS | KOSMOS ENERGY LTD | 2,200,000 | $14.76M | 0.7% | $6.71 * | $7.00 | 0.0% | COM | 500688106 |
| — | STARWOOD PPTY TR INC | 13,475,000 | $14.64M | 0.7% | $1.09 | $1.09 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AEHR | AEHR TEST SYS | 544,952 | $14.46M | 0.7% | $26.53 * | $29.17 | 0.0% | COM | 00760J108 |
| AI | C3 AI INC | 500,000 | $14.36M | 0.7% | $28.71 | — | — | Put | 12468P104 |
| AAPL | APPLE INC | 72,425 | $13.94M | 0.7% | $192.53 * | $182.81 | 0.0% | COM | 037833100 |
| — | ZILLOW GROUP INC | 10,250,000 | $13.85M | 0.7% | $1.35 | $1.35 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CRH | CRH PLC | 200,000 | $13.83M | 0.7% | $69.16 * | $54.36 | +6.9% | Put | G25508105 |
| ONTO | ONTO INNOVATION INC | 83,412 | $12.75M | 0.6% | $152.90 * | $80.86 | +66.4% | COM | 683344105 |
| CAVA | CAVA GROUP INC | 290,000 | $12.46M | 0.6% | $42.98 * | $43.64 | -20.1% | Put | 148929102 |
| NIO | NIO INC | 1,250,000 | $11.34M | 0.5% | $9.07 | — | — | Put | 62914V106 |
| MSFT | MICROSOFT CORP | 28,925 | $10.88M | 0.5% | $376.04 * | $348.75 | +0.5% | COM | 594918104 |
| ACI | ALBERTSONS COS INC | 457,366 | $10.52M | 0.5% | $23.00 * | $20.32 | +1.9% | COMMON STOCK | 013091103 |
| — | BILIBILI INC | 9,830,000 | $9.69M | 0.5% | $0.99 | $0.99 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CART | MAPLEBEAR INC | 393,000 | $9.224M | 0.4% | $23.47 * | $25.80 | -2.5% | COM | 565394103 |
| PLUG | PLUG POWER INC | 2,000,000 | $9M | 0.4% | $4.50 | — | — | Put | 72919P202 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 | $8.461M | 0.4% | $1.21 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| XLY | SELECT SECTOR SPDR TR | 47,007 | $8.405M | 0.4% | $178.81 | $178.67 | — | SBI CONS DISCR | 81369Y407 |
| — | PIONEER NAT RES CO | 32,320 | $7.268M | 0.3% | $224.88 | $224.88 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 14,080 | $6.973M | 0.3% | $495.22 * | $46.31 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,917 | $6.673M | 0.3% | $151.94 * | $139.14 | +0.7% | COM | 023135106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.643M | 0.3% | $10.22 | $9.70 | — | CLASS A COM | 88605L107 |
| — | NIKOLA CORP | 7,500,000 | $6.561M | 0.3% | $0.87 | $0.87 | — | Put | 654110105 |
| — | RBC BEARINGS INC | 49,591 | $6.516M | 0.3% | $131.39 | $131.39 | — | 5% CNV PFD SR A | 75524B203 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,017,000 | $6.492M | 0.3% | $1.62 | $1.62 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | UNITED STATES STL CORP NEW | 131,719 | $6.408M | 0.3% | $48.65 | $48.65 | — | COM | 912909108 |
| — | SAREPTA THERAPEUTICS INC | 6,250,000 | $6.337M | 0.3% | $1.01 | $1.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | WOLFSPEED INC | 145,289 | $6.322M | 0.3% | $43.51 | $51.99 | — | COM | 977852102 |
| GOOGL | ALPHABET INC | 44,233 | $6.179M | 0.3% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,505 | $5.849M | 0.3% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 49,589 | $5.406M | 0.3% | $109.02 * | $96.81 | 0.0% | COM | 58933Y105 |
| SN | SHARKNINJA INC | 103,154 | $5.278M | 0.3% | $51.17 * | $45.75 | 0.0% | COM SHS | G8068L108 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $5.18M | 0.2% | $129.49 * | $100.17 | 0.0% | Put | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5.03M | 0.2% | $83.84 | — | — | Put | 81369Y506 |
| IQ | IQIYI INC | 1,000,000 | $4.88M | 0.2% | $4.88 | — | — | Put | 46267X108 |
| TSCO | TRACTOR SUPPLY CO | 18,921 | $4.069M | 0.2% | $215.03 * | $39.39 | 0.0% | COM | 892356106 |
| VNET | VNET GROUP INC | 1,309,100 | $3.757M | 0.2% | $2.87 | — | — | Put | 90138A103 |
| — | LUCID GROUP INC | 833,321 | $3.508M | 0.2% | $4.21 | $5.90 | — | COM | 549498103 |
| JOBY/WS | JOBY AVIATION INC | 2,863,204 | $3.502M | 0.2% | $1.22 | $1.58 | — | *W EXP 08/10/202 | G65163118 |
| MRSH | MARSH & MCLENNAN COS INC | 18,288 | $3.465M | 0.2% | $189.47 | $186.95 | 0.0% | COM | 571748102 |
| — | ARISZ ACQUISITION CORP | 304,438 | $3.321M | 0.2% | $10.91 | $9.79 | — | COMMON STOCK | 040450108 |
| CART | MAPLEBEAR INC | 140,000 | $3.286M | 0.2% | $23.47 * | $25.80 | -2.5% | Put | 565394103 |
| SYK | STRYKER CORPORATION | 10,914 | $3.268M | 0.2% | $299.46 * | $274.84 | 0.0% | COM | 863667101 |
| ARKK | ARK ETF TR | 61,669 | $3.23M | 0.2% | $52.37 | $52.37 | — | INNOVATION ETF | 00214Q104 |
| BUR | BURFORD CAP LTD | 205,578 | $3.207M | 0.2% | $15.60 * | $13.16 | 0.0% | ORD SHS | G17977110 |
| — | FUBOTV INC | 4,000,000 | $2.935M | 0.1% | $0.73 | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| BIRK | BIRKENSTOCK HOLDING PLC | 60,000 | $2.924M | 0.1% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,692 | $2.746M | 0.1% | $102.88 | $102.88 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK HEALTH SCIENCES TE | 182,218 | $2.669M | 0.1% | $14.65 | $14.65 | — | COM SHS | 09260E105 |
| — | DISCOVER FINL SVCS | 23,627 | $2.656M | 0.1% | $112.40 | $112.40 | — | COM | 254709108 |
| OMF | ONEMAIN HLDGS INC | 53,648 | $2.639M | 0.1% | $49.20 * | $40.79 | 0.0% | COM | 68268W103 |
| COF | CAPITAL ONE FINL CORP | 19,986 | $2.621M | 0.1% | $131.12 * | $104.53 | 0.0% | COM | 14040H105 |
| — | NIKOLA CORP | 2,964,568 | $2.593M | 0.1% | $0.87 | $0.87 | — | COM | 654110105 |
| SYF | SYNCHRONY FINANCIAL | 67,879 | $2.592M | 0.1% | $38.19 * | $30.33 | 0.0% | COM | 87165B103 |
| ENTG | ENTEGRIS INC | 21,303 | $2.553M | 0.1% | $119.82 * | $100.54 | 0.0% | COM | 29362U104 |
| RELY | REMITLY GLOBAL INC | 126,390 | $2.454M | 0.1% | $19.42 * | $22.41 | 0.0% | COM | 75960P104 |
| GIS | GENERAL MLS INC | 37,205 | $2.424M | 0.1% | $65.14 * | $59.53 | 0.0% | COM | 370334104 |
| HSY | HERSHEY CO | 12,887 | $2.403M | 0.1% | $186.44 * | $177.67 | 0.0% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 13,776 | $2.373M | 0.1% | $172.28 * | $186.58 | -18.0% | COM | 336433107 |
| NOW | SERVICENOW INC | 3,350 | $2.367M | 0.1% | $706.49 * | $120.80 | +4.3% | COM | 81762P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,184 | $2.082M | 0.1% | $68.99 | $68.99 | — | COM | 518415104 |
| DELL | DELL TECHNOLOGIES INC | 26,600 | $2.035M | 0.1% | $76.50 * | $68.27 | 0.0% | CL C | 24703L202 |
| TER | TERADYNE INC | 18,185 | $1.973M | 0.1% | $108.52 * | $94.00 | 0.0% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,117 | $1.972M | 0.1% | $57.81 * | $53.38 | 0.0% | COM | 101137107 |
| ICLR | ICON PLC | 6,903 | $1.954M | 0.1% | $283.07 * | $258.75 | 0.0% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 8,293 | $1.953M | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| — | ALTERYX INC | 2,000,000 | $1.946M | 0.1% | $0.97 | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| QRVO | QORVO INC | 17,049 | $1.92M | 0.1% | $112.61 * | $96.55 | 0.0% | COM | 74736K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,496 | $1.91M | 0.1% | $131.76 * | $115.11 | 0.0% | COM | 64125C109 |
| MKSI | MKS INSTRS INC | 18,561 | $1.909M | 0.1% | $102.87 * | $79.84 | 0.0% | COM | 55306N104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,897 | $1.9M | 0.1% | $112.42 * | $90.94 | 0.0% | COM | 83088M102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,010 | $1.899M | 0.1% | $630.78 * | $513.84 | 0.0% | COM | 609839105 |
| — | NEOGAMES S A | 66,131 | $1.893M | 0.1% | $28.63 | $28.63 | — | SHS | L6673X107 |
| KO | COCA COLA CO | 31,845 | $1.877M | 0.1% | $58.93 * | $53.26 | 0.0% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 16,957 | $1.833M | 0.1% | $108.09 * | $92.03 | 0.0% | COM | 513272104 |
| GOSS | GOSSAMER BIO INC | 2,000,000 | $1.825M | 0.1% | $0.91 * | $1.15 | -35.9% | COM | 38341P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $1.818M | 0.1% | $15.93 | $14.10 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC | 6,878 | $1.81M | 0.1% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,379 | $1.762M | 0.1% | $187.91 * | $160.11 | +9.1% | SHS | L8681T102 |
| LOW | LOWES COS INC | 7,887 | $1.755M | 0.1% | $222.55 * | $194.73 | 0.0% | COM | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,849 | $1.721M | 0.1% | $96.42 * | $88.47 | 0.0% | COM | 09061G101 |
| IWB | ISHARES TR | 6,480 | $1.699M | 0.1% | $262.26 | $262.26 | — | RUS 1000 ETF | 464287622 |
| MMSI | MERIT MED SYS INC | 22,100 | $1.679M | 0.1% | $75.96 * | $69.80 | 0.0% | COM | 589889104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 63,637 | $1.677M | 0.1% | $26.35 | $26.35 | — | SHS | G45667105 |
| ACN | ACCENTURE PLC IRELAND | 4,702 | $1.65M | 0.1% | $350.91 * | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,374 | $1.602M | 0.1% | $191.26 * | $161.47 | 0.0% | COM | 91347P105 |
| CBRE | CBRE GROUP INC | 17,178 | $1.599M | 0.1% | $93.09 * | $77.74 | 0.0% | CL A | 12504L109 |
| SRE | SEMPRA | 21,250 | $1.588M | 0.1% | $74.73 * | $66.61 | +0.2% | COM | 816851109 |
| SO | SOUTHERN CO | 22,551 | $1.581M | 0.1% | $70.12 * | $63.78 | -0.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 15,564 | $1.46M | 0.1% | $93.81 * | $87.27 | 0.0% | COM | 872540109 |
| — | PAYONEER GLOBAL INC | 4,000,000 | $1.445M | 0.1% | $0.36 | $1.09 | — | *W EXP 06/25/202 | 70451X112 |
| FICO | FAIR ISAAC CORP | 1,222 | $1.422M | 0.1% | $1164.01 * | $1006.47 | 0.0% | COM | 303250104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,583 | $1.417M | 0.1% | $215.32 | $211.63 | 0.0% | COM | 562750109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,443 | $1.381M | 0.1% | $163.55 * | $141.50 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 14,427 | $1.357M | 0.1% | $94.08 * | $83.71 | 0.0% | COM | 718172109 |
| — | LAM RESEARCH CORP | 1,723 | $1.35M | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| EIX | EDISON INTL | 18,704 | $1.337M | 0.1% | $71.49 * | $59.52 | 0.0% | COM | 281020107 |
| — | LIBERTY ALL STAR EQUITY FD | 207,095 | $1.321M | 0.1% | $6.38 | $6.38 | — | SH BEN INT | 530158104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,066 | $1.31M | 0.1% | $11.00 | $11.00 | — | COM | 670657105 |
| NI | NISOURCE INC | 49,181 | $1.306M | 0.1% | $26.55 * | $24.04 | 0.0% | COM | 65473P105 |
| ALLY | ALLY FINL INC | 36,955 | $1.29M | 0.1% | $34.92 * | $25.93 | 0.0% | COM | 02005N100 |
| — | AMCOR PLC | 132,962 | $1.282M | 0.1% | $9.64 * | $8.45 | 0.0% | ORD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,229 | $1.257M | 0.1% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK MUN TARGET TERM TR | 59,395 | $1.235M | 0.1% | $20.80 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| RSVR | RESERVOIR MEDIA INC | 171,000 | $1.219M | 0.1% | $7.13 * | $5.95 | +2.3% | COM | 76119X105 |
| TGT | TARGET CORP | 8,285 | $1.18M | 0.1% | $142.42 * | $113.03 | 0.0% | COM | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,839 | $1.142M | 0.1% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| WB | WEIBO CORP | 103,200 | $1.13M | 0.1% | $10.95 | $10.95 | — | SPONSORED ADR | 948596101 |
| BX | BLACKSTONE INC | 8,593 | $1.125M | 0.1% | $130.92 * | $102.08 | 0.0% | COM | 09260D107 |
| COHR | COHERENT CORP | 25,515 | $1.111M | 0.1% | $43.53 * | $36.05 | 0.0% | COM | 19247G107 |
| — | GRACELL BIOTECHNOLOGIES INC | 109,400 | $1.098M | 0.1% | $10.04 | $10.04 | — | SPONSORED ADS | 38406L103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 111,044 | $1.097M | 0.1% | $9.88 | $9.88 | — | COM | 670682103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 58,598 | $1.071M | 0.1% | $18.28 | $16.79 | — | COM | 67075A106 |
| — | BLUEBIRD BIO INC | 750,000 | $1.035M | 0.0% | $1.38 | $1.38 | — | COM | 09609G100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 127,186 | $1.025M | 0.0% | $8.06 | $8.06 | — | COM SH BEN INT | 00326L100 |
| ETN | EATON CORP PLC | 4,156 | $1.001M | 0.0% | $240.82 * | $215.55 | 0.0% | SHS | G29183103 |
| FUBO | FUBOTV INC | 300,000 | $954K | 0.0% | $3.18 | — | — | Put | 35953D104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 95,695 | $948K | 0.0% | $9.91 | $9.91 | — | COM SHS | 67079X102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,503 | $935K | 0.0% | $16.26 | $16.26 | — | SHS | 09248X100 |
| AMC | AMC ENTMT HLDGS INC | 150,000 | $918K | 0.0% | $6.12 | — | — | Put | 00165C302 |
| KIE | SPDR SER TR | 20,200 | $913K | 0.0% | $45.22 | $45.22 | — | S&P INS ETF | 78464A789 |
| — | NUVEEN QUALITY MUNCP INCOME | 79,760 | $913K | 0.0% | $11.45 | $11.45 | — | COM | 67066V101 |
| — | AVEPOINT INC | 680,288 | $895K | 0.0% | $1.32 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| — | EATON VANCE MUN BD FD | 87,145 | $883K | 0.0% | $10.13 | $10.13 | — | COM | 27827X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,298 | $877K | 0.0% | $10.28 * | $9.93 | 0.0% | COM | 42330P107 |
| — | GENERATION ASIA I ACQUISITIO | 80,000 | $870K | 0.0% | $10.88 | $9.79 | — | CL A ORD SHS | G38258102 |
| XLP | SELECT SECTOR SPDR TR | 11,620 | $837K | 0.0% | $72.03 | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 7,175 | $833K | 0.0% | $116.07 * | $109.73 | 0.0% | COM | 20825C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 40,932 | $820K | 0.0% | $20.03 | $19.70 | 0.0% | CL A | 185123106 |
| — | COHEN & STEERS QUALITY INCOM | 65,737 | $805K | 0.0% | $12.24 | $12.24 | — | COM | 19247L106 |
| ALGT | ALLEGIANT TRAVEL CO | 9,641 | $796K | 0.0% | $82.61 * | $70.57 | 0.0% | COM | 01748X102 |
| ABBV | ABBVIE INC | 5,110 | $792K | 0.0% | $154.97 * | $135.72 | 0.0% | COM | 00287Y109 |
| PGNY | PROGYNY INC | 21,251 | $790K | 0.0% | $37.18 * | $37.75 | -11.1% | COM | 74340E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,497 | $774K | 0.0% | $11.82 | $11.82 | — | COM | 67071L106 |
| MANU | MANCHESTER UTD PLC NEW | 37,131 | $757K | 0.0% | $20.38 * | $22.68 | -16.4% | ORD CL A | G5784H106 |
| HG | HAMILTON INSURANCE GROUP LTD | 50,000 | $748K | 0.0% | $14.95 | $15.10 | 0.0% | CL B | G42706104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 70,308 | $740K | 0.0% | $10.53 | $10.53 | — | COM | 670656107 |
| BILI | BILIBILI INC | 57,913 | $705K | 0.0% | $12.17 | $13.77 | — | SPONS ADS REP Z | 090040106 |
| — | PIMCO MUN INCOME FD II | 84,212 | $699K | 0.0% | $8.30 | $8.30 | — | COM | 72200W106 |
| — | TORTOISE ENERGY INFRA CORP | 24,186 | $696K | 0.0% | $28.77 | $28.77 | — | COM | 89147L886 |
| UBER | UBER TECHNOLOGIES INC | 11,150 | $687K | 0.0% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| CELH | CELSIUS HLDGS INC | 12,462 | $679K | 0.0% | $54.52 * | $53.37 | 0.0% | COM NEW | 15118V207 |
| KR | KROGER CO | 14,759 | $675K | 0.0% | $45.71 * | $42.39 | 0.0% | COM | 501044101 |
| SEIC | SEI INVTS CO | 10,607 | $674K | 0.0% | $63.55 * | $56.53 | 0.0% | COM | 784117103 |
| MMS | MAXIMUS INC | 7,969 | $668K | 0.0% | $83.86 * | $79.77 | 0.0% | COM | 577933104 |
| PCG | PG&E CORP | 36,651 | $661K | 0.0% | $18.03 * | $16.99 | -1.7% | COM | 69331C108 |
| NXT | NEXTRACKER INC | 13,948 | $653K | 0.0% | $46.85 * | $35.38 | +10.6% | CLASS A COM | 65290E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 84,100 | $649K | 0.0% | $7.72 | $7.72 | — | COM | 27829F108 |
| TGLS | TECNOGLASS INC | 14,173 | $648K | 0.0% | $45.71 * | $35.67 | 0.0% | ORD SHS | G87264100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,526 | $644K | 0.0% | $16.71 | $16.50 | — | SHS BEN INT | 09260K101 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,677 | $639K | 0.0% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| — | INVESCO QUALITY MUN INCOME T | 65,213 | $620K | 0.0% | $9.51 | $9.51 | — | COM | 46133G107 |
| ABT | ABBOTT LABS | 5,634 | $620K | 0.0% | $110.07 * | $96.07 | 0.0% | COM | 002824100 |
| — | VIRTUS CONVERTIBLE & INC FD | 207,412 | $618K | 0.0% | $2.98 | $2.98 | — | COM | 92838U108 |
| FND | FLOOR & DECOR HLDGS INC | 5,481 | $611K | 0.0% | $111.56 * | $92.10 | 0.0% | CL A | 339750101 |
| — | NUVEEN MUN VALUE FD INC | 69,578 | $598K | 0.0% | $8.60 | $8.60 | — | COM | 670928100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $597K | 0.0% | $0.45 | $0.45 | — | *W EXP 01/05/202 | G79407121 |
| ED | CONSOLIDATED EDISON INC | 6,392 | $581K | 0.0% | $90.97 * | $83.89 | -1.0% | COM | 209115104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,124 | $581K | 0.0% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,634 | $579K | 0.0% | $219.89 * | $230.49 | 0.0% | COM | 91307C102 |
| FCX | FREEPORT-MCMORAN INC | 13,342 | $568K | 0.0% | $42.57 * | $35.90 | 0.0% | CL B | 35671D857 |
| — | MAINSTAY MACKAY DEFINEDTERM | 34,818 | $566K | 0.0% | $16.25 | $16.25 | — | COM | 56064K100 |
| EXC | EXELON CORP | 15,754 | $566K | 0.0% | $35.90 | $37.24 | -4.6% | COM | 30161N101 |
| FLEX | FLEX LTD | 18,407 | $561K | 0.0% | $30.46 * | $20.27 | -1.2% | ORD | Y2573F102 |
| CAVA | CAVA GROUP INC | 13,000 | $559K | 0.0% | $42.98 * | $43.64 | -20.1% | COM | 148929102 |
| WELL | WELLTOWER INC | 6,179 | $557K | 0.0% | $90.17 * | $83.03 | 0.0% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 6,955 | $554K | 0.0% | $79.71 * | $71.73 | 0.0% | COM | 194162103 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,619 | $544K | 0.0% | $21.24 | $21.24 | — | COM | 19248A109 |
| DG | DOLLAR GEN CORP NEW | 3,994 | $543K | 0.0% | $135.95 * | $115.93 | 0.0% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,708 | $535K | 0.0% | $313.09 * | $295.69 | 0.0% | COM NEW | 620076307 |
| GE | GENERAL ELECTRIC CO | 4,188 | $535K | 0.0% | $127.63 * | $91.47 | 0.0% | COM NEW | 369604301 |
| FFIV | F5 INC | 2,977 | $533K | 0.0% | $178.98 * | $163.14 | 0.0% | COM | 315616102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $531K | 0.0% | $1.77 | $2.20 | -20.9% | Put | 536221104 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $526K | 0.0% | $1.46 | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| PTC | PTC INC | 2,950 | $516K | 0.0% | $174.96 * | $153.39 | 0.0% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 1,724 | $511K | 0.0% | $296.51 * | $258.68 | 0.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,683 | $510K | 0.0% | $76.25 * | $69.58 | 0.0% | COM | 28176E108 |
| — | VIRTUS DIVIDEND INTEREST & P | 40,170 | $506K | 0.0% | $12.60 | $12.60 | — | COM | 92840R101 |
| — | COHEN & STEERS TAX ADVAN PFD | 27,669 | $498K | 0.0% | $18.01 | $18.01 | — | COM | 19249X108 |
| INCY | INCYTE CORP | 7,747 | $486K | 0.0% | $62.79 * | $56.56 | 0.0% | COM | 45337C102 |
| — | MAINSTAY CBRE GBL INFRA MEG | 37,317 | $484K | 0.0% | $12.98 | $12.98 | — | COM | 56064Q107 |
| VLTO | VERALTO CORP | 5,872 | $483K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| WMT | WALMART INC | 3,030 | $478K | 0.0% | $157.65 * | $51.64 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,062 | $477K | 0.0% | $231.34 * | $210.35 | 0.0% | COM | 235851102 |
| — | VIRTUS TOTAL RETURN FD INC | 86,464 | $476K | 0.0% | $5.51 | $5.51 | — | COM | 92835W107 |
| MRT | MARTI TECHNOLOGIES INC | 731,272 | $475K | 0.0% | $0.65 * | $0.60 | 0.0% | SHS CL A | 573134103 |
| GM | GENERAL MTRS CO | 13,192 | $474K | 0.0% | $35.92 * | $30.24 | 0.0% | COM | 37045V100 |
| — | EATON VANCE TAX ADVT DIV INC | 21,198 | $472K | 0.0% | $22.25 | $22.25 | — | COM | 27828G107 |
| ATO | ATMOS ENERGY CORP | 4,051 | $470K | 0.0% | $115.90 * | $106.01 | 0.0% | COM | 049560105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,607 | $456K | 0.0% | $14.00 | $14.00 | — | SHS | 67075F105 |
| NTRA | NATERA INC | 7,240 | $454K | 0.0% | $62.64 * | $49.96 | 0.0% | COM | 632307104 |
| CAH | CARDINAL HEALTH INC | 4,490 | $453K | 0.0% | $100.80 * | $95.72 | 0.0% | COM | 14149Y108 |
| HUM | HUMANA INC | 988 | $452K | 0.0% | $457.81 * | $479.75 | 0.0% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 6,120 | $443K | 0.0% | $72.43 * | $64.31 | 0.0% | CL A | 609207105 |
| — | ROYCE VALUE TR INC | 30,409 | $443K | 0.0% | $14.56 | $14.56 | — | COM | 780910105 |
| LIN | LINDE PLC | 1,077 | $441K | 0.0% | $409.69 * | $383.62 | 0.0% | SHS | G54950103 |
| PODD | INSULET CORP | 2,029 | $440K | 0.0% | $216.98 * | $171.53 | 0.0% | COM | 45784P101 |
| SYY | SYSCO CORP | 5,955 | $435K | 0.0% | $73.13 * | $64.89 | 0.0% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 936 | $431K | 0.0% | $460.70 * | $407.15 | 0.0% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,933 | $428K | 0.0% | $72.22 * | $67.79 | 0.0% | COM | 039483102 |
| — | ABRDN HEALTHCARE INVESTORS | 25,293 | $419K | 0.0% | $16.57 | $16.57 | — | SH BEN INT | 87911J103 |
| SNOW | SNOWFLAKE INC | 2,101 | $418K | 0.0% | $199.00 * | $158.90 | +6.4% | CL A | 833445109 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,949 | $417K | 0.0% | $20.91 | $20.91 | — | COM | 92841M101 |
| RTX | RTX CORPORATION | 4,942 | $416K | 0.0% | $84.14 * | $75.63 | 0.0% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 622 | $416K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| URI | UNITED RENTALS INC | 723 | $415K | 0.0% | $573.42 * | $462.72 | 0.0% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 5,003 | $412K | 0.0% | $82.38 * | $71.45 | 0.0% | SHS | G5960L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,153 | $410K | 0.0% | $66.66 | $67.67 | 0.0% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,768 | $408K | 0.0% | $147.41 * | $104.00 | +13.3% | COM | 007903107 |
| NEM | NEWMONT CORP | 9,697 | $401K | 0.0% | $41.39 * | $36.81 | 0.0% | COM | 651639106 |
| META | META PLATFORMS INC | 1,129 | $400K | 0.0% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 484 | $393K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,287 | $376K | 0.0% | $14.87 | $14.87 | — | COM | 25862D105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 96,813 | $376K | 0.0% | $3.88 | $3.88 | — | COM SH BEN INT | 00302L108 |
| DDOG | DATADOG INC | 3,093 | $375K | 0.0% | $121.38 * | $105.37 | -2.2% | CL A COM | 23804L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 61,227 | $359K | 0.0% | $5.86 | $5.86 | — | COM | 05588W108 |
| AUROW | AURORA INNOVATION INC | 690,408 | $356K | 0.0% | $0.52 | $2.82 | — | *W EXP 11/03/202 | 051774115 |
| — | INVESCO VALUE MUN INCOME TR | 29,674 | $348K | 0.0% | $11.73 | $11.73 | — | COM | 46132P108 |
| MO | ALTRIA GROUP INC | 8,465 | $341K | 0.0% | $40.34 * | $34.81 | 0.0% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 4,348 | $336K | 0.0% | $77.34 * | $68.24 | 0.0% | COM | 45687V106 |
| CMI | CUMMINS INC | 1,398 | $335K | 0.0% | $239.57 * | $216.82 | 0.0% | COM | 231021106 |
| SHOP | SHOPIFY INC | 4,296 | $335K | 0.0% | $77.90 * | $42.70 | +49.6% | CL A | 82509L107 |
| — | TEMPLETON GLOBAL INCOME FD | 87,650 | $332K | 0.0% | $3.79 | $3.79 | — | COM | 880198106 |
| — | ANGEL OAK FINL STRATEGIES IN | 27,858 | $332K | 0.0% | $11.91 | $11.91 | — | COM BEN INT | 03464A100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,599 | $328K | 0.0% | $12.83 | $12.83 | — | COM | 6706ER101 |
| ORCL | ORACLE CORP | 3,081 | $325K | 0.0% | $105.43 | $106.71 | 0.0% | COM | 68389X105 |
| — | WESTERN AST INFL LKD OPP & I | 37,259 | $323K | 0.0% | $8.67 | $8.67 | — | COM | 95766R104 |
| Z | ZILLOW GROUP INC | 5,565 | $322K | 0.0% | $57.86 * | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| DBX | DROPBOX INC | 10,921 | $322K | 0.0% | $29.48 * | $27.77 | 0.0% | CL A | 26210C104 |
| EXEL | EXELIXIS INC | 13,325 | $320K | 0.0% | $23.99 * | $21.74 | 0.0% | COM | 30161Q104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 59,318 | $313K | 0.0% | $5.28 | $5.28 | — | COM | 529900102 |
| — | CBRE GBL REAL ESTATE INC FD | 55,580 | $302K | 0.0% | $5.43 | $5.43 | — | COM | 12504G100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,949 | $300K | 0.0% | $23.15 | $23.15 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,532 | $299K | 0.0% | $7.77 | $7.77 | — | COM | 27829C105 |
| BA | BOEING CO | 1,147 | $299K | 0.0% | $260.66 * | $213.87 | 0.0% | COM | 097023105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,874 | $297K | 0.0% | $50.59 * | $47.90 | 0.0% | COM | 462222100 |
| DT | DYNATRACE INC | 5,430 | $297K | 0.0% | $54.69 * | $50.54 | 0.0% | COM NEW | 268150109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,846 | $293K | 0.0% | $17.40 | $17.40 | — | COM | 92838Y100 |
| SLB | SCHLUMBERGER LTD | 5,527 | $288K | 0.0% | $52.04 | $51.21 | 0.0% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 1,840 | $279K | 0.0% | $151.79 * | $121.47 | 0.0% | COM NEW | 30212P303 |
| IT | GARTNER INC | 608 | $274K | 0.0% | $451.11 * | $399.48 | 0.0% | COM | 366651107 |
| NKE | NIKE INC | 2,483 | $270K | 0.0% | $108.57 * | $102.99 | 0.0% | CL B | 654106103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 20,547 | $269K | 0.0% | $13.10 | $13.10 | — | COM | 76883Y107 |
| AXON | AXON ENTERPRISE INC | 992 | $256K | 0.0% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| — | VIRTUS CONVERTIBLE & INCOME | 75,449 | $254K | 0.0% | $3.37 | $3.37 | — | COM | 92838X102 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,861 | $253K | 0.0% | $14.18 | $14.18 | — | COM | 76882H105 |
| PG | PROCTER AND GAMBLE CO | 1,701 | $249K | 0.0% | $146.54 * | $140.61 | 0.0% | COM | 742718109 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,085 | $246K | 0.0% | $8.45 | $8.45 | — | SH BEN INT | 46132E103 |
| — | APTIV PLC | 2,710 | $243K | 0.0% | $89.72 | $89.72 | — | SHS | G6095L109 |
| CPNG | COUPANG INC | 14,860 | $241K | 0.0% | $16.19 | $16.50 | 0.0% | CL A | 22266T109 |
| NRG | NRG ENERGY INC | 4,510 | $233K | 0.0% | $51.70 * | $43.46 | 0.0% | COM NEW | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,192 | $228K | 0.0% | $191.41 * | $170.34 | 0.0% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 388 | $225K | 0.0% | $580.54 * | $481.11 | 0.0% | COM | 443573100 |
| — | SHOCKWAVE MED INC | 1,170 | $223K | 0.0% | $190.56 | $190.56 | — | COM | 82489T104 |
| — | EATON VANCE TX ADV GLBL DIV | 12,695 | $217K | 0.0% | $17.10 | $17.10 | — | COM | 27828S101 |
| — | INVESCO CALIF VALUE MUN INCO | 21,565 | $211K | 0.0% | $9.80 | $9.80 | — | COM | 46132H106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,901 | $208K | 0.0% | $11.64 | $11.64 | — | COM | 09253X102 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,792 | $208K | 0.0% | $16.25 | $16.25 | — | COM | 67080R102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,334 | $205K | 0.0% | $18.11 | $18.11 | — | SHS | 879105104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,570 | $203K | 0.0% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| SAIA | SAIA INC | 463 | $203K | 0.0% | $438.22 * | $404.07 | 0.0% | COM | 78709Y105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,833 | $203K | 0.0% | $15.79 | $15.79 | — | COM | 67074C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,054 | $196K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,242 | $195K | 0.0% | $10.12 | $10.12 | — | COM | 01879R106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 17,401 | $185K | 0.0% | $10.61 | $10.10 | — | COM SHS BEN IN | 600379101 |
| — | BNY MELLON STRATEGIC MUN BD | 31,445 | $180K | 0.0% | $5.71 | $5.71 | — | COM | 09662E109 |
| — | INVESCO MUNICIPAL TRUST | 18,400 | $175K | 0.0% | $9.53 | $9.53 | — | COM | 46131J103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,993 | $167K | 0.0% | $11.13 | $11.13 | — | COM | 09254L107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 93,053 | $165K | 0.0% | $1.77 | $2.20 | -20.9% | COMMON STOCK | 536221104 |
| — | BLACKROCK MUN INCOME QUALITY | 14,686 | $165K | 0.0% | $11.21 | $11.21 | — | COM | 092479104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,023 | $164K | 0.0% | $13.63 | $13.63 | — | COM | 670695105 |
| — | EOS ENERGY ENTERPRISES INC | 750,000 | $150K | 0.0% | $0.20 | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| — | CALAMOS GBL DYN INCOME FUND | 25,588 | $148K | 0.0% | $5.77 | $5.77 | — | COM | 12811L107 |
| ROIV | ROIVANT SCIENCES LTD | 12,671 | $142K | 0.0% | $11.23 * | $11.31 | -13.8% | SHS | G76279101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,035 | $141K | 0.0% | $10.78 | $10.78 | — | COM | 09253W104 |
| BTMWW | BITCOIN DEPOT INC | 996,000 | $139K | 0.0% | $0.14 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| TALKW | TALKSPACE INC | 1,000,000 | $137K | 0.0% | $0.14 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| — | GENERATION BIO CO | 81,630 | $135K | 0.0% | $1.65 | $1.65 | — | COM | 37148K100 |
| — | INVESCO TR INVT GRADE MUNS | 13,273 | $131K | 0.0% | $9.89 | $9.89 | — | COM | 46131M106 |
| — | CANOO INC | 500,000 | $129K | 0.0% | $0.26 | $0.49 | — | Put | 13803R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,695 | $122K | 0.0% | $11.41 | $11.41 | — | COM | 09254X101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,238 | $119K | 0.0% | $7.84 | $7.84 | — | COM | 27829G106 |
| — | IMMATICS N.V | 40,065 | $117K | 0.0% | $2.92 | $3.14 | — | *W EXP 07/01/202 | N44445117 |
| — | WESTERN ASSET MANAGED MUNS F | 10,266 | $104K | 0.0% | $10.17 | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK ENHANCED INTL DIV | 17,379 | $91,587 | 0.0% | $5.27 | $5.27 | — | COM BENE INTER | 092524107 |
| — | JAPAN SMALLER CAPITALIZATION | 10,642 | $80,773 | 0.0% | $7.59 | $7.59 | — | COM | 47109U104 |
| — | TEMPLETON EMERGING MKTS INCO | 15,459 | $78,841 | 0.0% | $5.10 | $5.10 | — | COM | 880192109 |
| — | CANOO INC | 298,500 | $76,774 | 0.0% | $0.26 | $0.49 | — | Call | 13803R102 |
| — | MFS MUN INCOME TR | 14,241 | $73,626 | 0.0% | $5.17 | $5.17 | — | SH BEN INT | 552738106 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $63,322 | 0.0% | $0.03 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $60,047 | 0.0% | $0.11 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | WESTERN ASSET HIGH INCOME OP | 12,834 | $49,539 | 0.0% | $3.86 | $3.86 | — | COM | 95766K109 |
| — | TENX KEANE ACQUISITION | 350,000 | $49,525 | 0.0% | $0.14 | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $42,370 | 0.0% | $0.19 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $42,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| COCH | ENVOY MEDICAL INC | 20,000 | $37,200 | 0.0% | $1.86 * | $1.96 | 0.0% | CL A | 29415V109 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $33,585 | 0.0% | $0.04 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $27,909 | 0.0% | $0.09 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,038 | $27,795 | 0.0% | $1.46 * | $2.13 | 0.0% | COM | 05614L209 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.25 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| HOVRW | PONO CAP THREE INC | 275,000 | $24,750 | 0.0% | $0.09 | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $24,301 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| CAPTW | CAPTIVISION INC | 295,892 | $19,322 | 0.0% | $0.07 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $16,875 | 0.0% | $0.14 | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $16,230 | 0.0% | $0.11 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $14,923 | 0.0% | $0.06 | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $13,598 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | 10X CAPITAL VENTURE ACQ III | 223,508 | $12,584 | 0.0% | $0.06 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | GENERATION ASIA I ACQUISITIO | 324,634 | $9,739 | 0.0% | $0.03 | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| — | APX ACQUISITION CORP I | 185,118 | $9,256 | 0.0% | $0.05 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $8,482 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $7,500 | 0.0% | $0.15 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $7,388 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| RVMD | REVOLUTION MEDICINES INC | 226 | $6,482 | 0.0% | $28.68 * | $24.03 | 0.0% | COM | 76155X100 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 203,000 | $6,476 | 0.0% | $0.03 | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| SBCWW | PONO CAP TWO INC | 229,192 | $6,463 | 0.0% | $0.03 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $5,140 | 0.0% | $0.02 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $5,104 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | CSLM ACQUISITION CORP | 115,026 | $4,946 | 0.0% | $0.04 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $4,800 | 0.0% | $0.02 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,448 | $4,782 | 0.0% | $0.05 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $4,613 | 0.0% | $0.08 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | POWER & DIGITAL INFRASTRUCTU | 148,029 | $4,426 | 0.0% | $0.03 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | BROOGE ENERGY LTD | 235,051 | $3,479 | 0.0% | $0.01 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| SVUWF | SRIVARU HOLDING LIMITED | 189,534 | $2,824 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $2,720 | 0.0% | $0.01 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | MULTIPLAN CORPORATION | 250,936 | $2,509 | 0.0% | $0.01 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $2,470 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $2,100 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 167,357 | $1,640 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $1,172 | 0.0% | $0.07 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $917 | 0.0% | $0.01 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $865 | 0.0% | $0.01 | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 22,004 | $442 | 0.0% | $0.02 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |