CIK: 0001393825 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $8,113,578 (78.5% shares, 21.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 1,419,900 | $948,394 | 11.7% | — | — | Put | 88160R951 |
| — | TESLA INC | 72,199,000 | $776,699 | 9.6% | $2.32 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| TSLA | TESLA INC | 456,689 | $305,036 | 3.8% | $251.06 | 0.0% | COM | 88160R101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,486,112 | $223,140 | 2.8% | $135.01 | +5.0% | COM SER C | 530307305 |
| — | IHS MARKIT LTD | 2,075,183 | $200,836 | 2.5% | $94.77 | — | SHS | G47567105 |
| — | PENN NATL GAMING INC | 42,625,000 | $192,729 | 2.4% | $1.97 | — | NOTE | 707569AU3 |
| — | DEXCOM INC | 86,164,000 | $190,366 | 2.3% | $2.39 | — | NOTE | 252131AH0 |
| — | ALEXION PHARMACEUTICALS INC | 1,000,522 | $152,990 | 1.9% | $142.72 | — | COM | 015351109 |
| — | ISTAR INC | 84,642,000 | $111,926 | 1.4% | $1.06 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | REALPAGE INC | 1,119,363 | $97,608 | 1.2% | $87.20 | — | COM | 75606N109 |
| — | MERITOR INC | 82,480,000 | $95,824 | 1.2% | $1.02 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | SLACK TECHNOLOGIES INC | 2,355,085 | $95,687 | 1.2% | $41.83 | — | COM CL A | 83088V102 |
| — | MAXIM INTEGRATED PRODS INC | 1,011,295 | $92,402 | 1.1% | $80.58 | — | COM | 57772K101 |
| — | NABORS INDS INC NEW | 125,721,000 | $91,776 | 1.1% | $0.61 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | TRANSOCEAN INC | 94,700,000 | $89,920 | 1.1% | $0.95 | — | DEB 4.000%12/1 | 893830BT5 |
| — | WORLD WRESTLING ENTMT INC | 30,417,000 | $68,619 | 0.8% | $2.32 | — | NOTE | 98156QAB4 |
| LEGN | LEGEND BIOTECH CORP | 2,167,274 | $62,894 | 0.8% | $39.84 | — | SPONSORED ADS | 52490G102 |
| — | TRANSOCEAN INC | 82,168,000 | $62,859 | 0.8% | $0.47 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | VARIAN MED SYS INC | 352,743 | $62,270 | 0.8% | $174.64 | — | COM | 92220P105 |
| ZLAB | ZAI LAB LTD | 386,022 | $51,507 | 0.6% | $49.47 | — | ADR | 98887Q104 |
| — | GW PHARMACEUTICALS PLC | 222,597 | $48,281 | 0.6% | $200.79 | — | ADS | 36197T103 |
| — | XILINX INC | 354,756 | $43,954 | 0.5% | $132.21 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 157,795 | $41,645 | 0.5% | $248.65 | — | COM NEW | 485170302 |
| — | DISH NETWORK CORPORATION | 1,091,822 | $39,524 | 0.5% | $29.34 | — | CL A | 25470M109 |
| — | CORELOGIC INC | 466,249 | $36,950 | 0.5% | $79.25 | — | COM | 21871D103 |
| — | LIBERTY MEDIA CORP DEL | 802,921 | $35,417 | 0.4% | $39.64 | — | COM C SIRIUSXM | 531229607 |
| — | AEROJET ROCKETDYNE HLDGS INC | 735,439 | $34,536 | 0.4% | $46.96 | — | COM | 007800105 |
| — | CUBIC CORP | 455,689 | $33,981 | 0.4% | $74.57 | — | COM | 229669106 |
| — | MOHAWK GROUP HLDGS INC | 1,099,425 | $30,879 | 0.4% | $23.38 | — | COM | 608189106 |
| LBRDA | LIBERTY BROADBAND CORP | 209,066 | $30,346 | 0.4% | $101.69 | +36.7% | COM SER A | 530307107 |
| META | FACEBOOK INC | 102,540 | $30,201 | 0.4% | $256.96 | +4.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 549,000 | $29,926 | 0.4% | $54.16 | +3.0% | COM | 90353T100 |
| — | GRUBHUB INC | 474,167 | $28,450 | 0.4% | $72.24 | — | COM | 400110102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,020,658 | $26,915 | 0.3% | $13.32 | — | COM | 101119105 |
| — | TALEND S A | 413,436 | $26,311 | 0.3% | $63.64 | — | ADS | 874224207 |
| TMUS | T-MOBILE US INC | 209,070 | $26,194 | 0.3% | $117.56 | +3.5% | COM | 872590104 |
| CNXX | CONX CORP | 2,554,007 | $25,463 | 0.3% | $10.27 | — | COM CL A | 212873103 |
| ARKK | ARK ETF TR | 207,700 | $24,914 | 0.3% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| — | CLEVELAND-CLIFFS INC NEW | 9,500,000 | $24,857 | 0.3% | $1.66 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SLM | SLM CORP | 1,359,610 | $24,432 | 0.3% | $15.17 | 0.0% | COM | 78442P106 |
| — | FLIR SYS INC | 420,585 | $23,750 | 0.3% | $56.47 | — | COM | 302445101 |
| GOOGL | ALPHABET INC | 11,500 | $23,719 | 0.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,370,000 | $23,463 | 0.3% | $10.41 | — | SHS CL A | G0411R106 |
| — | SCVX CORP | 2,371,148 | $23,380 | 0.3% | $9.50 | — | COM | G79448208 |
| VNET | 21VIANET GROUP INC | 720,480 | $23,272 | 0.3% | $33.43 | — | SPONSORED ADS A | 90138A103 |
| — | LIBERTY MEDIA CORP DEL | 512,600 | $22,595 | 0.3% | $41.16 | — | COM A SIRIUSXM | 531229409 |
| OPTU | ALTICE USA INC | 663,835 | $21,595 | 0.3% | $29.45 | +18.3% | CL A | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD | 94,200 | $21,358 | 0.3% | $215.68 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY GLOBAL PLC | 834,000 | $21,300 | 0.3% | $19.97 | — | SHS CL C | G5480U120 |
| — | TESLA INC | 2,080,000 | $21,163 | 0.3% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | EXTENDED STAY AMER INC | 1,059,980 | $20,935 | 0.3% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | SPDR S&P 500 ETF TR | 52,000 | $20,609 | 0.3% | — | — | Put | 78462F953 |
| — | BOINGO WIRELESS INC | 1,435,049 | $20,191 | 0.2% | $14.07 | — | COM | 09739C102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,999,998 | $20,000 | 0.2% | $10.60 | — | CL A COM | 33765Y101 |
| AMZN | AMAZON COM INC | 6,390 | $19,771 | 0.2% | $157.26 | +0.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 106,600 | $19,670 | 0.2% | $126.21 | +42.8% | COM | 254687106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19,500 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| — | OUTFRONT MEDIA INC | 834,569 | $18,219 | 0.2% | $16.05 | — | COM | 69007J106 |
| DELL | DELL TECHNOLOGIES INC | 204,000 | $17,983 | 0.2% | $37.55 | 0.0% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 38,000 | $17,979 | 0.2% | $536.82 | -9.8% | COM | 75886F107 |
| — | LANDCADIA HOLDINGS IV INC | 1,800,000 | $17,820 | 0.2% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | UNION ACQUISITION CORP II | 1,771,905 | $17,808 | 0.2% | $9.94 | — | SHS | G9402Q100 |
| MPC | MARATHON PETE CORP | 329,410 | $17,620 | 0.2% | $34.31 | +30.0% | COM | 56585A102 |
| — | ISHARES TR | 200,000 | $17,436 | 0.2% | — | — | Put | 464288953 |
| — | GLU MOBILE INC | 1,396,105 | $17,423 | 0.2% | $12.48 | — | COM | 379890106 |
| — | EAST STONE ACQUISITION CORP | 1,651,900 | $16,502 | 0.2% | $9.95 | — | SHS | G2911D108 |
| CCL | CARNIVAL CORP | 618,000 | $16,402 | 0.2% | $18.03 | +30.9% | UNIT 99/99/9999 | 143658300 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $15,700 | 0.2% | — | — | Put | 007903957 |
| — | USA TECHNOLOGIES INC | 1,309,939 | $15,352 | 0.2% | $10.48 | — | COM | 90328S500 |
| BKNG | BOOKING HOLDINGS INC | 6,532 | $15,219 | 0.2% | $1869.65 | +16.9% | COM | 09857L108 |
| — | TRIBUNE PUBG CO NEW | 836,702 | $15,052 | 0.2% | $17.99 | — | COM | 89609W107 |
| — | COLONY CAP INC NEW | 2,320,045 | $15,034 | 0.2% | $2.97 | — | CL A COM | 19626G108 |
| — | SQUARE INC | 5,142,000 | $15,034 | 0.2% | $2.92 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | LANDCADIA HOLDINGS III INC | 1,494,000 | $14,955 | 0.2% | $10.48 | — | COM CL A | 51476H100 |
| TLT | ISHARES TR | 110,000 | $14,900 | 0.2% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| — | ARRIVAL GROUP | 944,935 | $14,864 | 0.2% | $15.73 | — | SHS | L0423Q108 |
| — | FORTRESS VALUE ACQUISI CORP | 1,500,000 | $14,850 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | DISRUPTIVE ACQUISITION CORP | 1,500,000 | $14,820 | 0.2% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | LIONS GATE ENTMNT CORP | 1,143,085 | $14,746 | 0.2% | $11.62 | — | CL B NON VTG | 535919500 |
| HWM | HOWMET AEROSPACE INC | 453,231 | $14,562 | 0.2% | $24.72 | +14.9% | COM | 443201108 |
| — | PERSPECTA INC | 498,027 | $14,468 | 0.2% | $29.05 | — | COM | 715347100 |
| — | HH&L ACQUISITION CO | 1,424,750 | $14,390 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | HUDSON EXECUTIVE INVES III | 1,444,754 | $14,332 | 0.2% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 211,576 | $14,131 | 0.2% | $48.86 | 0.0% | COM | 416515104 |
| — | TILRAY INC | 14,500,000 | $13,674 | 0.2% | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| TME | TENCENT MUSIC ENTMT GROUP | 660,000 | $13,523 | 0.2% | $20.49 | — | SPON ADS | 88034P109 |
| — | LAZARD GROWTH ACQUISITION CO | 1,346,031 | $13,460 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| FITB | FIFTH THIRD BANCORP | 350,000 | $13,108 | 0.2% | $28.18 | 0.0% | COM | 316773100 |
| SCPE | SC HEALTH CORP | 1,283,210 | $12,935 | 0.2% | $10.17 | — | COM CL A | G78516203 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 4,105,000 | $12,795 | 0.2% | $3.12 | — | COM | 29408N106 |
| — | BESPOKE CAP ACQUISITION CORP | 1,252,500 | $12,500 | 0.2% | $9.98 | — | CL A REST VTG | 086344108 |
| NUVB | NUVATION BIO INC | 1,180,334 | $12,295 | 0.2% | $11.18 | 0.0% | COM | 67080N101 |
| STZ | CONSTELLATION BRANDS INC | 53,700 | $12,244 | 0.2% | $208.00 | 0.0% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 315,000 | $12,187 | 0.2% | $24.54 | +24.8% | COM | 060505104 |
| — | DRAFTKINGS INC | 198,050 | $12,146 | 0.1% | $43.36 | — | COM CL A | 26142R104 |
| BIDU | BAIDU INC | 55,500 | $12,074 | 0.1% | $217.55 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 400,000 | $11,944 | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | ARES ACQUISITION CORPORATION | 1,200,000 | $11,880 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | DISCOVERY INC | 318,200 | $11,738 | 0.1% | $25.95 | — | COM SER C | 25470F302 |
| MS | MORGAN STANLEY | 150,001 | $11,649 | 0.1% | $39.22 | +67.2% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,800 | $11,346 | 0.1% | $234.01 | -6.1% | COM | 92532F100 |
| WMG | WARNER MUSIC GROUP CORP | 330,000 | $11,329 | 0.1% | $28.88 | +11.3% | COM CL A | 934550203 |
| — | SUNPOWER CORP | 7,087,000 | $11,145 | 0.1% | $1.57 | — | DBCV | 867652AL3 |
| — | ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11,144 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| PRCH | PORCH GROUP INC | 628,681 | $11,128 | 0.1% | $17.77 | 0.0% | COM | 733245104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 392,636 | $11,092 | 0.1% | $20.76 | — | SPONSORED ADR | 44842L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 428,959 | $11,007 | 0.1% | $22.40 | — | SHS CL A | G5480U104 |
| MTCH | MATCH GROUP INC NEW | 80,000 | $10,990 | 0.1% | $146.86 | 0.0% | COM | 57667L107 |
| — | EQUITY DISTR ACQUISITION COR | 1,095,647 | $10,858 | 0.1% | $10.14 | — | COM CL A | 29465E106 |
| — | HALL OF FAME RESORT & ENTMT | 2,125,000 | $10,668 | 0.1% | $5.02 | — | COM | 40619L102 |
| NBIS | YANDEX N V | 166,000 | $10,634 | 0.1% | $64.06 | — | SHS CLASS A | N97284108 |
| GPRO | GOPRO INC | 913,000 | $10,627 | 0.1% | $9.45 | 0.0% | CL A | 38268T103 |
| SCHW | SCHWAB CHARLES CORP | 160,000 | $10,429 | 0.1% | $43.31 | +31.4% | COM | 808513105 |
| — | STARBOARD VALUE ACQUISITN CO | 1,049,700 | $10,424 | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| — | DECIPHERA PHARMACEUTICALS IN | 230,000 | $10,313 | 0.1% | $36.01 | — | COM | 24344T101 |
| GNRSQ | GREENROSE ACQUISITION CORP | 1,012,485 | $10,084 | 0.1% | $9.81 | +5.3% | COM | 395392103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 775,000 | $10,063 | 0.1% | $11.37 | +27.6% | COM | 05156V102 |
| — | NEW BEGINNINGS ACQUISITION C | 1,000,000 | $10,000 | 0.1% | $10.03 | — | COM | 64222H100 |
| LPLA | LPL FINL HLDGS INC | 70,000 | $9,951 | 0.1% | $84.19 | +51.6% | COM | 50212V100 |
| JD | JD.COM INC | 117,500 | $9,909 | 0.1% | $58.96 | — | SPON ADR CL A | 47215P106 |
| — | GO ACQUISITION CORP | 999,999 | $9,850 | 0.1% | $10.19 | — | COM | 362019101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 990,000 | $9,841 | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| — | SYNOVUS FINL CORP | 215,000 | $9,836 | 0.1% | $37.04 | — | COM NEW | 87161C501 |
| EQH | EQUITABLE HLDGS INC | 300,000 | $9,786 | 0.1% | $17.06 | +49.7% | COM | 29452E101 |
| WFC | WELLS FARGO CO NEW | 250,000 | $9,768 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,000,000 | $9,670 | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| — | GIGCAPITAL4 INC | 968,491 | $9,559 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | ARTIUS ACQUISITION INC | 943,372 | $9,528 | 0.1% | $10.42 | — | COM CL A | 04316G105 |
| IHRT | IHEARTMEDIA INC | 518,076 | $9,403 | 0.1% | $8.15 | +85.3% | COM CL A | 45174J509 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 52,170 | $9,362 | 0.1% | $184.33 | 0.0% | CL A | 55825T103 |
| EWH | ISHARES INC | 350,000 | $9,303 | 0.1% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| — | LIBERTY MEDIA CORP DEL | 214,789 | $9,298 | 0.1% | $43.29 | — | COM SER C FRMLA | 531229854 |
| — | KINIKSA PHARMACEUTICALS LTD | 495,000 | $9,162 | 0.1% | $15.05 | — | COM CL A | G5269C101 |
| — | ATLAS CREST INVT CORP | 903,625 | $9,081 | 0.1% | $10.05 | — | COM | 049284102 |
| — | YUNHONG INTL | 900,000 | $9,027 | 0.1% | $9.84 | — | CL A SHS | G98882106 |
| — | YELLOWSTONE ACQUISITION CO | 900,000 | $8,991 | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| — | FG NEW AMER ACQUISITION CORP | 875,000 | $8,916 | 0.1% | $10.18 | — | COM | 30259V106 |
| — | TAILWIND INTERNATNAL ACQ COR | 900,000 | $8,901 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | VICKERS VANTAGE CORP I | 900,500 | $8,897 | 0.1% | $9.88 | — | SHS | G9440B107 |
| NFLX | NETFLIX INC | 17,000 | $8,868 | 0.1% | $45.47 | +16.7% | COM | 64110L106 |
| — | CARTESIAN GROWTH CORP | 889,806 | $8,854 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| MSTR | MICROSTRATEGY INC | 13,000 | $8,824 | 0.1% | $70.64 | 0.0% | CL A NEW | 594972408 |
| — | RIGEL PHARMACEUTICALS INC | 2,544,900 | $8,704 | 0.1% | $2.40 | — | COM NEW | 766559603 |
| — | GENERAL ELECTRIC CO | 660,000 | $8,666 | 0.1% | $10.80 | — | COM | 369604103 |
| PH | PARKER-HANNIFIN CORP | 27,300 | $8,611 | 0.1% | $237.91 | +13.7% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $8,606 | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | BREEZE HOLDINGS ACQUISITN CO | 861,240 | $8,569 | 0.1% | $10.14 | — | COM | 106762107 |
| — | OUSTER INC | 1,031,800 | $8,558 | 0.1% | $8.29 | — | COM | 68989M103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 861,834 | $8,524 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ATLANTIC POWER CORP | 2,935,793 | $8,484 | 0.1% | $2.89 | — | COM NEW | 04878Q863 |
| — | TPG PACE TECH OPPORTUNITIES | 843,325 | $8,357 | 0.1% | $9.91 | — | CL A COM | G8990Y103 |
| COF | CAPITAL ONE FINL CORP | 65,000 | $8,270 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 835,703 | $8,232 | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| PLBY | PLBY GROUP INC | 420,000 | $8,228 | 0.1% | $13.56 | 0.0% | COM | 72814P109 |
| — | BURNING ROCK BIOTECH LTD | 301,061 | $8,105 | 0.1% | $26.52 | — | SPONSORED ADS | 12233L107 |
| — | SOARING EAGLE ACQUISITION CO | 800,000 | $8,096 | 0.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| GM | GENERAL MTRS CO | 138,980 | $7,986 | 0.1% | $44.92 | +14.1% | COM | 37045V100 |
| — | OTR ACQUISITION CORP | 800,000 | $7,960 | 0.1% | $10.35 | — | COM CL A | 67113Q105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 800,000 | $7,960 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | NEXTGEN ACQUISITION CORP II | 800,510 | $7,925 | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | GLOBIS ACQUISITION CORP | 800,000 | $7,920 | 0.1% | $9.90 | — | COM | 379582109 |
| — | PRIVETERRA ACQUISITION CORP | 790,825 | $7,861 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | SECOND SIGHT MED PRODS INC | 1,000,000 | $7,858 | 0.1% | $7.86 | — | COM NEW | 81362J209 |
| — | CHARGEPOINT HOLDINGS INC | 291,000 | $7,770 | 0.1% | $26.70 | — | COM CL A | 15961R105 |
| BHF | BRIGHTHOUSE FINL INC | 175,000 | $7,744 | 0.1% | $36.79 | +11.7% | COM | 10922N103 |
| — | ATHLON ACQUISITION CORP | 800,000 | $7,712 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| PM | PHILIP MORRIS INTL INC | 86,200 | $7,649 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| — | INDUSTRIAL TECH ACQU INC | 755,909 | $7,574 | 0.1% | $10.11 | — | COM CL A | 456357102 |
| VRT | VERTIV HOLDINGS CO | 377,322 | $7,546 | 0.1% | $10.98 | +83.0% | COM CL A | 92537N108 |
| — | BETTER WORLD ACQUISITION COR | 756,182 | $7,528 | 0.1% | $10.15 | — | COM | 08772B104 |
| — | ADVANCED MERGER PARTNERS INC | 750,000 | $7,500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7,500 | 0.1% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | GORES GUGGENHEIM INC | 750,000 | $7,448 | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | AFRICAN GOLD ACQUISITION COR | 777,676 | $7,442 | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| HZAC | HORIZON ACQUISITION CORP | 750,000 | $7,410 | 0.1% | $10.02 | — | COM CL A | G46049105 |
| PCG | PG&E CORP | 631,144 | $7,391 | 0.1% | $9.90 | +16.0% | COM | 69331C108 |
| — | PATHFINDER ACQUISITION CORP | 743,878 | $7,364 | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | LMF ACQUISITION OPPORTUNIT I | 750,000 | $7,358 | 0.1% | $9.81 | — | CL A COM | 502015100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 84,000 | $7,346 | 0.1% | $58.69 | +43.0% | COM | 12769G100 |
| KKR | KKR & CO INC | 150,000 | $7,328 | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| — | GROWTH CAP ACQUISITION CORP | 750,000 | $7,275 | 0.1% | $9.70 | — | CL A | 39986V107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7,268 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 750,000 | $7,245 | 0.1% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | ADARA ACQUISITION CORP | 750,000 | $7,223 | 0.1% | $9.63 | — | COM CL A | 00653H102 |
| — | NEWAGE INC | 2,525,252 | $7,222 | 0.1% | $2.86 | — | COM | 650194103 |
| CSTM | CONSTELLIUM SE | 490,187 | $7,206 | 0.1% | $10.55 | +36.1% | CL A SHS | F21107101 |
| — | MSD ACQUISITION CORP | 700,000 | $7,105 | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $7,072 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| — | FUSION ACQUISITION CORP II | 706,570 | $7,016 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| SLMUF | SLAM CORP | 705,320 | $6,997 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,500 | $6,985 | 0.1% | $82.04 | -0.4% | COM | 09061G101 |
| ELF | E L F BEAUTY INC | 260,000 | $6,976 | 0.1% | $22.83 | +9.3% | COM | 26856L103 |
| — | HUDSON EXECUTIVE INVT CORP | 701,500 | $6,959 | 0.1% | $9.82 | — | COM CL A | 443761101 |
| — | ESM ACQUISITION CORPORATION | 700,000 | $6,958 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | TWELVE SEAS INVESTMENT CO II | 705,537 | $6,950 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| YAC | YUCAIPA ACQUISITION CORP | 704,343 | $6,938 | 0.1% | $10.10 | — | COM | G9879L105 |
| — | FALCON CAPITAL ACQUISITN COR | 695,526 | $6,934 | 0.1% | $10.45 | — | COM CL A | 30606L108 |
| — | PETRA ACQUISITION INC | 693,000 | $6,923 | 0.1% | $10.05 | — | COM | 716421102 |
| — | IAC INTERACTIVECORP NEW | 32,000 | $6,922 | 0.1% | $165.04 | — | COM | 44891N109 |
| — | CLARIM ACQUISITION CORP | 699,999 | $6,895 | 0.1% | $9.85 | — | COM CL A | 18049C108 |
| — | MICHAELS COS INC | 312,845 | $6,864 | 0.1% | $21.94 | — | COM | 59408Q106 |
| FDX | FEDEX CORP | 24,000 | $6,817 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| — | PONTEM CORPORATION | 699,999 | $6,776 | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| MA | MASTERCARD INCORPORATED | 19,000 | $6,765 | 0.1% | $329.66 | +3.0% | CL A | 57636Q104 |
| — | PLURALSIGHT INC | 302,206 | $6,751 | 0.1% | $20.96 | — | COM CL A | 72941B106 |
| — | GUESS INC | 285,303 | $6,705 | 0.1% | $23.32 | — | COM | 401617105 |
| SV | SPRING VY ACQUISITION CORP | 662,527 | $6,698 | 0.1% | $10.11 | — | CL A | G8377A108 |
| CALY | CALLAWAY GOLF CO | 250,000 | $6,688 | 0.1% | $23.55 | +20.1% | COM | 131193104 |
| — | BROOKFIELD ASSET MGMT INC | 150,000 | $6,675 | 0.1% | $42.88 | — | CL A LTD VT SH | 112585104 |
| PLNT | PLANET FITNESS INC | 85,000 | $6,571 | 0.1% | $74.03 | +7.2% | CL A | 72703H101 |
| — | FORTRESS VALUE ACQUISITION I | 654,451 | $6,525 | 0.1% | $10.73 | — | COM CL A | 349642108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 657,048 | $6,459 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| TFII | TFI INTL INC | 86,339 | $6,455 | 0.1% | $57.60 | +17.9% | COM | 87241L109 |
| — | ALKURI GLOBAL ACQUISITION CO | 651,463 | $6,436 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | GALILEO ACQUISITION CORP | 636,430 | $6,364 | 0.1% | $9.85 | — | SHS | G3770A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,000 | $6,321 | 0.1% | $104.77 | +0.1% | COM | 64125C109 |
| — | REINVENT TECHNOLOGY PARTNERS | 622,422 | $6,318 | 0.1% | $10.15 | — | CL A | G7483N129 |
| — | MDH ACQUISITION CORP | 650,000 | $6,305 | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | LGL SYS ACQUISITION CORP | 632,068 | $6,283 | 0.1% | $9.92 | — | COM CL A | 50201G106 |
| — | FORESIGHT ACQUISITION CORP | 630,000 | $6,262 | 0.1% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ADIT EDTECH ACQUISITION CORP | 650,000 | $6,260 | 0.1% | $9.63 | — | COMMON STOCK | 007024102 |
| PJT | PJT PARTNERS INC | 92,215 | $6,238 | 0.1% | $60.21 | +10.7% | COM CL A | 69343T107 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $6,227 | 0.1% | $32.91 | +31.1% | COM | 534187109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 635,287 | $6,207 | 0.1% | $9.77 | — | COM CL A | 84918M106 |
| — | AEGION CORP | 215,602 | $6,199 | 0.1% | $28.75 | — | COM | 00770F104 |
| WAB | WABTEC | 78,000 | $6,174 | 0.1% | $75.50 | 0.0% | COM | 929740108 |
| WHR | WHIRLPOOL CORP | 28,000 | $6,170 | 0.1% | $198.49 | 0.0% | COM | 963320106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,426,529 | $6,168 | 0.1% | $1.34 | +41.5% | COM | 18453H106 |
| — | CROWN PROPTECH ACQUISITIONS | 615,222 | $6,115 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| MET | METLIFE INC | 100,000 | $6,079 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| — | POTBELLY CORP | 1,017,749 | $6,015 | 0.1% | $5.91 | — | COM | 73754Y100 |
| — | VIZIO HLDG CORP | 247,434 | $6,000 | 0.1% | $24.25 | — | CL A COM | 92858V101 |
| — | COHN ROBBINS HOLDINGS CORP | 610,000 | $5,996 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 600,000 | $5,988 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | PERIDOT ACQUISITION CORP II | 600,000 | $5,964 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| ADAG | ADAGENE INC | 331,543 | $5,951 | 0.1% | $17.95 | — | ADS | 005329107 |
| — | CHP MERGER CORP | 600,000 | $5,946 | 0.1% | $9.70 | — | COM CL A | 12558Y106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 600,000 | $5,928 | 0.1% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | SVB FINANCIAL GROUP | 12,000 | $5,924 | 0.1% | $493.67 | — | COM | 78486Q101 |
| NVT | NVENT ELECTRIC PLC | 210,597 | $5,878 | 0.1% | $19.34 | +22.7% | SHS | G6700G107 |
| IONS | IONIS PHARMACEUTICALS INC | 130,400 | $5,863 | 0.1% | $55.03 | +1.3% | COM | 462222100 |
| COTY | COTY INC | 650,000 | $5,857 | 0.1% | $7.63 | 0.0% | COM CL A | 222070203 |
| — | CAPSTAR SPL PURP ACQUISITION | 600,000 | $5,856 | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | DUNE ACQUISITION CORP | 600,000 | $5,850 | 0.1% | $9.75 | — | COM CL A | 265334102 |
| — | CBRE ACQUISITION HLDGS INC | 600,000 | $5,850 | 0.1% | $9.75 | — | COM CL A | 12510J106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 600,000 | $5,826 | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5,802 | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | NEBULA CARAVEL ACQUISITION C | 578,860 | $5,742 | 0.1% | $9.92 | — | COM CL A | 629070103 |
| UPS | UNITED PARCEL SERVICE INC | 33,764 | $5,740 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| QURE | UNIQURE NV | 170,000 | $5,727 | 0.1% | $49.35 | -27.4% | SHS | N90064101 |
| — | ANGI INC | 435,000 | $5,655 | 0.1% | $13.07 | — | COM CL A NEW | 00183L102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 562,192 | $5,588 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 201,119 | $5,581 | 0.1% | $15.98 | +64.3% | COM CL A | 971378104 |
| SONO | SONOS INC | 146,129 | $5,475 | 0.1% | $33.75 | 0.0% | COM | 83570H108 |
| GPN | GLOBAL PMTS INC | 27,000 | $5,443 | 0.1% | $178.40 | +6.9% | COM | 37940X102 |
| — | VECTOIQ ACQUISITION CORP II | 546,405 | $5,420 | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| ATEX | ANTERIX INC | 114,374 | $5,394 | 0.1% | $43.74 | -5.9% | COM | 03676C100 |
| PYPL | PAYPAL HLDGS INC | 22,000 | $5,342 | 0.1% | $137.88 | +82.7% | COM | 70450Y103 |
| KRE | SPDR SER TR | 80,000 | $5,307 | 0.1% | $51.95 | — | S&P REGL BKG | 78464A698 |
| — | MERIDA MERGER CORP I | 532,500 | $5,261 | 0.1% | $9.58 | — | COM | 58953M106 |
| CCK | CROWN HLDGS INC | 54,000 | $5,240 | 0.1% | $66.05 | +38.7% | COM | 228368106 |
| ONC | BEIGENE LTD | 15,000 | $5,221 | 0.1% | $348.07 | — | SPONSORED ADR | 07725L102 |
| ACEL | ACCEL ENTERTAINMENT INC | 477,516 | $5,219 | 0.1% | $10.82 | -1.0% | COM CL A1 | 00436Q106 |
| CMBT | EURONAV NV | 570,000 | $5,216 | 0.1% | $5.16 | 0.0% | SHS | B38564108 |
| — | RXR ACQUISITION CORP | 528,539 | $5,206 | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | AF ACQUISITION CORP | 525,045 | $5,177 | 0.1% | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| — | AMERICAN AIRLS GROUP INC | 3,000,000 | $5,151 | 0.1% | $0.94 | — | NOTE | 02376RAF9 |
| LEN | LENNAR CORP | 50,000 | $5,062 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| — | DHC ACQUISITION CORP | 505,820 | $5,053 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | BOA ACQUISITION CORP | 509,697 | $5,051 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | COLICITY INC | 500,000 | $5,050 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $5,025 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | NOBLE ROCK ACQUISITION CORP | 507,881 | $5,023 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5,015 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | VIVEON HEALTH ACQUISITION CO | 509,735 | $5,006 | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | AMERICAN ACQUISITION OPPT IN | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| — | EDOC ACQUISITION CORP | 500,001 | $4,995 | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | KISMET ACQUISITION TWO CORP | 502,200 | $4,992 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | CF ACQUISITION CORP V | 500,000 | $4,990 | 0.1% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | GORES HLDGS V INC | 500,000 | $4,990 | 0.1% | $10.40 | — | COM CL A | 382864106 |
| — | E2OPEN PARENT HOLDINGS INC | 500,000 | $4,980 | 0.1% | $9.96 | — | COM CL A | 29788T103 |
| — | TREBIA ACQUISITION CORP | 500,000 | $4,980 | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | BLUE WTR ACQUISITION CORP | 495,000 | $4,980 | 0.1% | $10.06 | — | COM CL A | 09607T104 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $4,965 | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | AGILE GROWTH CORP | 500,000 | $4,960 | 0.1% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | TLG ACQUISITION ONE CORP | 500,000 | $4,960 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4,960 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | PINE TECHNOLOGY ACQUISITN CO | 500,000 | $4,960 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | THAYER VENTURES ACQU CORP | 500,000 | $4,950 | 0.1% | $9.90 | — | COM CL A | 88332T100 |
| — | CF ACQUISITION CORP VI | 500,000 | $4,950 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | OMEGA ALPHA SPAC | 500,000 | $4,950 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | IG ACQUISITION CORP | 500,000 | $4,940 | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4,940 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,940 | 0.1% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4,935 | 0.1% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | BIG CYPRESS ACQUISITION CORP | 500,000 | $4,910 | 0.1% | $9.82 | — | COM | 089115109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 497,800 | $4,908 | 0.1% | $9.86 | — | COM CL A | 204833107 |
| LIII/U | LEO HOLDINGS III CORP | 500,000 | $4,900 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $4,895 | 0.1% | $9.79 | — | COM | 92280L101 |
| AGILQ | LIV CAP ACQUISITION CORP | 492,000 | $4,890 | 0.1% | $9.79 | — | CL A | G5510C108 |
| — | CF ACQUISITION CORP IV | 499,998 | $4,885 | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 499,998 | $4,875 | 0.1% | $9.75 | — | COM CL A | 29429X109 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4,870 | 0.1% | $9.74 | — | CL A SHS | G52110114 |
| — | KL ACQUISITION CORP | 499,998 | $4,870 | 0.1% | $9.74 | — | COM CL A | 49837C109 |
| SMPL | SIMPLY GOOD FOODS CO | 160,000 | $4,867 | 0.1% | $29.79 | 0.0% | COM | 82900L102 |
| — | KLUDEIN I ACQUISITION CORP | 500,000 | $4,865 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | PROSPECTOR CAPITAL CORP | 499,998 | $4,865 | 0.1% | $9.73 | — | CL A | G7273A105 |
| OSK | OSHKOSH CORP | 40,967 | $4,861 | 0.1% | $73.00 | +30.7% | COM | 688239201 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $4,860 | 0.1% | $13.40 | — | CL A | 30158L100 |
| — | ISHARES TR | 200,000 | $4,860 | 0.1% | — | — | Call | 464288904 |
| — | LEO HLDGS CORP II | 500,000 | $4,860 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 500,000 | $4,845 | 0.1% | $9.69 | — | CL A SHS | G06607108 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4,840 | 0.1% | $9.68 | — | COM CL A | 26886A101 |
| — | TFF PHARMACEUTICALS INC | 355,000 | $4,817 | 0.1% | $14.32 | — | COM | 87241J104 |
| AER | AERCAP HOLDINGS NV | 82,000 | $4,817 | 0.1% | $47.93 | 0.0% | SHS | N00985106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 482,094 | $4,816 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | SPORTS VENTURES ACQUISIN COR | 499,998 | $4,810 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4,805 | 0.1% | $9.61 | — | COM CL A | 784065104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $4,800 | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| — | PRIME IMPACT ACQUISITION I | 491,051 | $4,778 | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| HBAN | HUNTINGTON BANCSHARES INC | 300,000 | $4,716 | 0.1% | $9.01 | +33.5% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $4,710 | 0.1% | $86.10 | 0.0% | COM | 007903107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,400,000 | $4,662 | 0.1% | $3.83 | +0.8% | COM | 03879J100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 464,836 | $4,597 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4,593 | 0.1% | $1.20 | — | NOTE | 595017AH7 |
| — | SILVER SPIKE ACQUISITN CORP | 453,169 | $4,504 | 0.1% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $4,500 | 0.1% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | ROTH CH ACQUISITION III CO | 450,000 | $4,496 | 0.1% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | RADIUS HEALTH INC | 215,000 | $4,485 | 0.1% | $16.16 | — | COM NEW | 750469207 |
| — | NOVUS CAPITAL CORPORATION II | 462,273 | $4,484 | 0.1% | $9.70 | — | COM CL A | 67012W104 |
| — | MCAP ACQUISITION CORP | 450,100 | $4,478 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | ARROWROOT ACQUISITION CORP | 450,000 | $4,473 | 0.1% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| GLPG | GALAPAGOS NV | 57,500 | $4,433 | 0.1% | $77.10 | — | SPON ADR | 36315X101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 173,000 | $4,412 | 0.1% | $22.89 | 0.0% | COM | 74623V103 |
| CG | CARLYLE GROUP INC | 120,000 | $4,411 | 0.1% | $23.81 | +25.4% | COM | 14316J108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 450,000 | $4,392 | 0.1% | $9.76 | — | CL A | 68237L105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 85,000 | $4,389 | 0.1% | $43.30 | +14.4% | COM | 00847X104 |
| — | TREPONT ACQUISITION CORP I | 446,404 | $4,379 | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| MTN | VAIL RESORTS INC | 15,000 | $4,375 | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| — | 890 5TH AVE PARTNERS INC | 450,000 | $4,361 | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 89,178 | $4,339 | 0.1% | $39.09 | — | COM CL A | 848574109 |
| — | SPORTSTEK ACQUISITION CORP | 425,000 | $4,225 | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | DICERNA PHARMACEUTICALS INC | 165,000 | $4,219 | 0.1% | $22.71 | — | COM | 253031108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,418 | $4,216 | 0.1% | $192.13 | +6.2% | SHS | G96629103 |
| SGMO | SANGAMO THERAPEUTICS INC | 335,000 | $4,198 | 0.1% | $8.67 | +55.4% | COM | 800677106 |
| — | DHB CAPITAL CORP | 422,344 | $4,181 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | SIO GENE THERAPIES INC | 1,600,000 | $4,176 | 0.1% | $2.78 | — | COMMON | 829399104 |
| — | OAKTREE ACQUISITION CORP II | 415,551 | $4,110 | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| — | THE9 LTD | 131,000 | $4,087 | 0.1% | $31.20 | — | SPON ADS NEW | 88337K302 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4,080 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $4,066 | 0.1% | $24.13 | +43.1% | COM | 87165B103 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $4,064 | 0.1% | $9.99 | — | COM | 39678G103 |
| RVLV | REVOLVE GROUP INC | 90,000 | $4,044 | 0.0% | $28.10 | +44.9% | CL A | 76156B107 |
| — | REINVENT TECHNOLOGY PARTNERS | 400,000 | $4,016 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | TORTOISE ACQUISITION CORP II | 366,525 | $4,013 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 401,000 | $4,006 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ARCLIGHT CLEAN TRANSITION II | 400,000 | $4,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $4,000 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | COLONNADE ACQUISITION CORP I | 405,883 | $3,998 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3,984 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | COVA ACQUISITION CORP | 400,000 | $3,980 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | INSU ACQUISITION CORP III | 399,999 | $3,980 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| YETI | YETI HLDGS INC | 55,000 | $3,972 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3,964 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | CERBERUS TELECOM ACQUISITION | 399,999 | $3,960 | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| MAN | MANPOWERGROUP INC | 40,000 | $3,956 | 0.0% | $95.69 | 0.0% | COM | 56418H100 |
| — | BITE ACQUISITION CORP | 400,000 | $3,948 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $3,944 | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | MULTIPLAN CORPORATION | 710,000 | $3,941 | 0.0% | $7.99 | — | COM | 62548M100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 396,480 | $3,921 | 0.0% | $10.05 | — | SHS | G3141W106 |
| — | GROUP NINE ACQUISITION CORP | 399,999 | $3,920 | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3,900 | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,999 | $3,884 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | POWERED BRANDS | 399,999 | $3,880 | 0.0% | $9.70 | — | CL A | G7209M108 |
| ETN | EATON CORP PLC | 28,000 | $3,872 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| PUCK | GOAL ACQUISITIONS CORP | 400,000 | $3,856 | 0.0% | $9.62 | 0.0% | COM | 38021H107 |
| VTSI | VIRTRA INC | 626,000 | $3,850 | 0.0% | $4.75 | 0.0% | COM PAR | 92827K301 |
| — | CENTENNIAL RESOURCE DEV INC | 4,000,000 | $3,826 | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| VNT | VONTIER CORPORATION | 125,000 | $3,784 | 0.0% | $32.30 | +1.0% | COM | 928881101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 384,000 | $3,721 | 0.0% | $9.69 | — | COM | 46468P102 |
| EWG | ISHARES INC | 110,500 | $3,695 | 0.0% | $31.11 | — | MSCI GERMANY ETF | 464286806 |
| — | APPHARVEST INC | 201,400 | $3,686 | 0.0% | $18.30 | — | COM | 03783T103 |
| AXTA | AXALTA COATING SYS LTD | 124,182 | $3,673 | 0.0% | $24.43 | +17.2% | COM | G0750C108 |
| — | OCA ACQUISITION CORP | 375,000 | $3,671 | 0.0% | $9.79 | — | COM CL A | 670865104 |
| — | GS ACQUISITION HLDGS CORP II | 345,116 | $3,600 | 0.0% | $10.78 | — | COM CL A | 36258Q105 |
| — | VELOCITY ACQUISITION CORP | 364,101 | $3,590 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | ARES ACQUISITION CORPORATION | 358,820 | $3,588 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| RRR | RED ROCK RESORTS INC | 110,000 | $3,585 | 0.0% | $21.99 | +31.7% | CL A | 75700L108 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,561 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| SWK | STANLEY BLACK & DECKER INC | 17,700 | $3,534 | 0.0% | $150.67 | +2.2% | COM | 854502101 |
| — | SPARTAN ACQUISITION CORP III | 348,381 | $3,494 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| KBH | KB HOME | 75,000 | $3,490 | 0.0% | $34.35 | +11.1% | COM | 48666K109 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3,490 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| BLUVF | BLUERIVER ACQUISITION CORP | 350,000 | $3,490 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| ALK | ALASKA AIR GROUP INC | 50,392 | $3,488 | 0.0% | $42.21 | +42.4% | COM | 011659109 |
| — | L CATTERTON ASIA ACQUISITION | 350,000 | $3,483 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3,476 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| TBPH | THERAVANCE BIOPHARMA INC | 170,000 | $3,470 | 0.0% | $22.65 | -16.1% | COM | G8807B106 |
| — | THIMBLE POINT ACQUISITION CO | 346,231 | $3,462 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3,378 | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3,378 | 0.0% | $9.65 | — | COM CL A | 04637C106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 338,085 | $3,344 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 340,335 | $3,342 | 0.0% | $9.82 | — | COM CL A | 35166L109 |
| — | SEACOR HOLDINGS INC | 81,335 | $3,314 | 0.0% | $40.75 | — | COM | 811904101 |
| — | GRAFTECH INTL LTD | 269,400 | $3,295 | 0.0% | $10.66 | — | COM | 384313508 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 331,301 | $3,290 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | SILVERBOX ENGAGED MERGER CO | 331,353 | $3,284 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| SNAP | SNAP INC | 62,813 | $3,284 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| DASH | DOORDASH INC | 25,000 | $3,278 | 0.0% | $159.61 | +4.9% | CL A | 25809K105 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3,270 | 0.0% | $10.08 | — | COM | G4086B107 |
| — | SIX FLAGS ENTMT CORP NEW | 70,000 | $3,253 | 0.0% | $38.78 | — | COM | 83001A102 |
| INCY | INCYTE CORP | 40,000 | $3,251 | 0.0% | $85.93 | -0.7% | COM | 45337C102 |
| — | POSHMARK INC | 80,000 | $3,248 | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| RRX | REGAL BELOIT CORP | 22,617 | $3,227 | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| — | BRILLIANT ACQUISITION CORP | 320,000 | $3,178 | 0.0% | $9.82 | — | SHS | G1643W111 |
| — | ROSECLIFF ACQUISITION CORP I | 320,000 | $3,174 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | GAMING & HOSPITALITY ACQU CO | 317,693 | $3,145 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ICON PLC | 16,000 | $3,142 | 0.0% | — | — | Call | G4705A900 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 91,000 | $3,119 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| ADNT | ADIENT PLC | 69,793 | $3,085 | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| AAXJ | ISHARES TR | 33,000 | $3,058 | 0.0% | $92.67 | — | MSCI AC ASIA ETF | 464288182 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 300,000 | $3,045 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $3,039 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $3,015 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| — | ALTITUDE ACQUISITION CORP | 300,000 | $3,009 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| CSX | CSX CORP | 31,200 | $3,008 | 0.0% | $23.82 | +20.0% | COM | 126408103 |
| — | NORTHERN STAR INVEST CORP II | 301,391 | $2,999 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | Z-WORK ACQUISITION CORP | 300,000 | $2,997 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2,994 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2,985 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | PLUM ACQUISITION CORP I | 300,000 | $2,985 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $2,976 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | SPARTACUS ACQUISITION CORP | 300,300 | $2,970 | 0.0% | $10.06 | — | CL A | 84677L109 |
| — | ALTIMAR ACQUISITION CORP II | 300,000 | $2,967 | 0.0% | $9.89 | — | SHS CL A | G03709105 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2,966 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | CHURCHILL CAP CORP II | 296,030 | $2,960 | 0.0% | $9.95 | — | CL A | 17143G106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 300,000 | $2,958 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | L&F ACQUISITION CORP | 300,000 | $2,955 | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | RMG ACQUISITION CORP III | 300,000 | $2,940 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | ROTOR ACQUISITION CORP | 300,000 | $2,940 | 0.0% | $9.80 | — | COM | 77879W105 |
| — | POEMA GLOBAL HOLDINGS CORP | 300,000 | $2,934 | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| — | ATLAS CREST INVESTMENT CORP | 299,904 | $2,933 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | NORTH ATLANTIC ACQUISITN COR | 300,000 | $2,925 | 0.0% | $9.75 | — | CL A SHS | G66139109 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $2,922 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | LOCUST WALK ACQUISITION CORP | 300,000 | $2,919 | 0.0% | $9.73 | — | COM CL A | 54015L103 |
| — | SENIOR CONNECT ACQUISITN COR | 300,000 | $2,916 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 300,000 | $2,910 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | 26 CAPITAL ACQUISITION CORP | 300,000 | $2,910 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | LIGHTJUMP ACQUISITION CORP | 300,000 | $2,907 | 0.0% | $9.69 | — | COM | 53228M106 |
| — | LEGATO MERGER CORP | 300,000 | $2,904 | 0.0% | $9.68 | — | COM | 52473X106 |
| — | CLASS ACCELERATION CORP | 300,000 | $2,898 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | EDIFY ACQUISITION CORP | 300,000 | $2,895 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2,886 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $2,883 | 0.0% | $9.61 | — | COM CL A | 92837J104 |
| — | GENERAL MTRS CO | 50,000 | $2,873 | 0.0% | — | — | Put | 37045V900 |
| — | GENERAL MTRS CO | 50,000 | $2,873 | 0.0% | — | — | Call | 37045V900 |
| — | MACQUARIE INFRASTRUCTURE COR | 90,000 | $2,863 | 0.0% | $31.81 | — | COM | 55608B105 |
| — | ASSEMBLY BIOSCIENCES INC | 620,000 | $2,852 | 0.0% | $5.79 | — | COM | 045396108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,500 | $2,849 | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,025,000 | $2,829 | 0.0% | $3.75 | — | SHS USD | G85347105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 283,924 | $2,825 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | FIVE PRIME THERAPEUTICS INC | 74,800 | $2,818 | 0.0% | $16.61 | — | COM | 33830X104 |
| — | APARTMENT INCOME REIT CORP | 65,737 | $2,811 | 0.0% | $38.41 | — | COM | 03750L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,000 | $2,809 | 0.0% | $66.92 | +66.8% | CL A | 65336K103 |
| — | CATCHA INVESTMENT CORP | 277,727 | $2,763 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | AUSTERLITZ ACQUISITION CORP | 275,000 | $2,761 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | KINS TECHNOLOGY GROUP INC | 280,000 | $2,747 | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| DOV | DOVER CORP | 20,000 | $2,743 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| — | MOUNTAIN CREST ACQUSTN CORP | 270,000 | $2,738 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 62402D204 |
| — | MORINGA ACQUISITION CORP | 275,000 | $2,731 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | CITIC CAPITAL ACQUISITION CO | 272,467 | $2,725 | 0.0% | $9.82 | — | COM CL A | G21513109 |
| — | ACKRELL SPAC PARTNERS I CO | 275,300 | $2,720 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,000 | $2,713 | 0.0% | $47.34 | +5.4% | COM | 29251M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 275,000 | $2,712 | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 275,600 | $2,709 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | BELLRING BRANDS INC | 114,682 | $2,708 | 0.0% | $23.61 | — | COM CL A | 079823100 |
| — | ABG ACQUISITION CORP I | 271,922 | $2,689 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | PROGRESS ACQUISITION CORP | 275,000 | $2,668 | 0.0% | $9.70 | — | COM CL A | 74327P105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 15,000 | $2,613 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| — | CRUCIBLE ACQUISITION CORP | 258,024 | $2,596 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| DRI | DARDEN RESTAURANTS INC | 18,000 | $2,556 | 0.0% | $100.90 | +11.7% | COM | 237194105 |
| CWH | CAMPING WORLD HLDGS INC | 70,000 | $2,547 | 0.0% | $22.96 | +20.9% | CL A | 13462K109 |
| — | MASONITE INTL CORP | 22,000 | $2,535 | 0.0% | $101.08 | — | COM | 575385109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,000 | $2,525 | 0.0% | $152.55 | 0.0% | COM | 398905109 |
| — | GX ACQUISITION CORP | 250,000 | $2,520 | 0.0% | $9.88 | — | COM CL A | 36251A107 |
| — | USHG ACQUISITION CORP | 250,000 | $2,513 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2,507 | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| — | SCION TECH GROWTH II | 251,400 | $2,504 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2,503 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | GX ACQUISITION CORP II | 252,000 | $2,502 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | SANDBRIDGE X2 CORP | 250,000 | $2,498 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | CENTRICUS ACQUISITION CORP | 250,752 | $2,495 | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2,495 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,493 | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2,493 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,490 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | TWO | 250,000 | $2,488 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2,483 | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2,475 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 250,000 | $2,473 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | PROGRESS ACQUISITION CORP | 249,782 | $2,470 | 0.0% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2,465 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G5960S116 |
| — | TB SA ACQUISITION CORP | 250,000 | $2,463 | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2,453 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| TNL | TRAVEL PLUS LEISURE CO | 40,000 | $2,446 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | CONCORD ACQUISITION CORP | 250,000 | $2,445 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | JOFF FINTECH ACQUISITION COR | 249,999 | $2,445 | 0.0% | $9.78 | — | COM CL A | 46592C100 |
| WWD | WOODWARD INC | 20,261 | $2,444 | 0.0% | $100.79 | +14.5% | COM | 980745103 |
| — | FAR PEAK ACQUISITION CORP | 249,999 | $2,442 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | GAMING & HOSPITALITY ACQU CO | 250,518 | $2,433 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 249,501 | $2,420 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2,418 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 249,999 | $2,412 | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,000 | $2,410 | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| DHI | D R HORTON INC | 27,000 | $2,406 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2,401 | 0.0% | — | — | Call | 71531R909 |
| RPD | RAPID7 INC | 31,900 | $2,380 | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| DSP | VIANT TECHNOLOGY INC | 45,000 | $2,380 | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| REAL | THE REALREAL INC | 105,000 | $2,376 | 0.0% | $21.94 | +12.1% | COM | 88339P101 |
| — | LORAL SPACE & COM INC | 62,477 | $2,354 | 0.0% | $26.71 | — | COM | 543881106 |
| — | FUSION ACQUISITION CORP | 233,000 | $2,321 | 0.0% | $9.83 | — | CL A | 36118H105 |
| MTH | MERITAGE HOMES CORP | 25,000 | $2,298 | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| — | SPARTAN ACQUISITION CORP II | 216,258 | $2,262 | 0.0% | $10.46 | — | COM | 846775104 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $2,222 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| — | BUILD ACQUISITION CORP | 225,000 | $2,221 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | ITIQUIRA ACQUISITION CORP | 222,641 | $2,213 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | HAYMAKER ACQUISITION CORP II | 220,332 | $2,190 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | HPX CORP | 222,400 | $2,184 | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | LIBERTY MEDIA ACQUISITION CO | 215,700 | $2,181 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | PERSHING SQUARE TONTINE HLDG | 90,179 | $2,165 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | REXNORD CORP | 45,971 | $2,165 | 0.0% | $47.09 | — | COM | 76169B102 |
| — | REDFIN CORP | 32,500 | $2,164 | 0.0% | $66.58 | — | COM | 75737F108 |
| — | ORION ACQUISITION CORP | 215,899 | $2,157 | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| THO | THOR INDS INC | 16,000 | $2,156 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| — | MARQUEE RAINE ACQUISITION CO | 218,215 | $2,156 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| CARR | CARRIER GLOBAL CORPORATION | 50,000 | $2,111 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| TECK | TECK RESOURCES LTD | 110,000 | $2,110 | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| — | GENESIS PK ACQUISITION CORP | 200,000 | $2,098 | 0.0% | $10.49 | — | SHS CL A | G38245109 |
| VSAT | VIASAT INC | 43,500 | $2,091 | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,000 | $2,087 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| — | SEAGEN INC | 15,000 | $2,083 | 0.0% | $138.87 | — | COM | 81181C104 |
| WCC | WESCO INTL INC | 24,000 | $2,077 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| — | OYSTER ENTERPRISES ACQ CORP | 208,843 | $2,065 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | EVERBRIDGE INC | 16,900 | $2,048 | 0.0% | $121.18 | — | COM | 29978A104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,000 | $2,036 | 0.0% | $82.33 | — | CHINA TECHNLGY | 46138E800 |
| — | ADIT EDTECH ACQUISITION CORP | 205,309 | $2,024 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | KHOSLA VENTURES ACQUISITION | 200,000 | $2,020 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2,008 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $2,006 | 0.0% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | TECH AND ENERGY TRANSITION | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | TUATARA CAPITAL ACQUISITN CO | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $1,998 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1,996 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $1,987 | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| — | FRONTIER ACQUISITION CORP | 200,000 | $1,986 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | FLAME ACQUISITION CORP | 200,000 | $1,986 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1,980 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $1,974 | 0.0% | $9.79 | — | COM CL A | G5859B117 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1,972 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | MUDRICK CAPITAL ACQU CORP II | 200,000 | $1,970 | 0.0% | $9.85 | — | COM CL A | 62477L107 |
| — | PTK ACQUISITION CORP | 199,677 | $1,966 | 0.0% | $10.14 | — | COM | 69375F108 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $1,964 | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1,960 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | CORNER GROWTH ACQUISITION CO | 199,998 | $1,958 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $1,958 | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | EAST RES ACQUISITION CO | 200,000 | $1,956 | 0.0% | $10.15 | — | COM CL A | 274681105 |
| — | DELWINDS INS ACQUISITION COR | 201,100 | $1,951 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | TILRAY INC | 85,800 | $1,950 | 0.0% | $22.73 | — | COM CL 2 | 88688T100 |
| — | PIONEER MERGER CORP | 199,998 | $1,944 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | BIOTECH ACQUISITION COMPANY | 200,000 | $1,942 | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| — | IGNYTE ACQUISITION CORP | 200,000 | $1,938 | 0.0% | $9.69 | — | COM | 45175H106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1,936 | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1,932 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | CONSONANCE HFW ACQUISITION C | 199,998 | $1,924 | 0.0% | $9.62 | — | SHS CL A | G2445M103 |
| WGO | WINNEBAGO INDS INC | 25,000 | $1,918 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| — | CANTEL MED CORP | 23,951 | $1,912 | 0.0% | $79.83 | — | COM | 138098108 |
| — | COLFAX CORP | 43,533 | $1,907 | 0.0% | $31.07 | — | COM | 194014106 |
| — | GAMESTOP CORP NEW | 10,000 | $1,898 | 0.0% | — | — | Put | 36467W959 |
| — | FRAZIER LIFESCIENCES ACQU CO | 190,637 | $1,897 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| — | POPULATION HEALTH INVS CO IN | 190,586 | $1,879 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| HGV | HILTON GRAND VACATIONS INC | 50,000 | $1,875 | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| — | JUNIPER INDL HLDGS INC | 147,392 | $1,828 | 0.0% | $12.40 | — | COM CL A | 48205G106 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $1,828 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| VTRS | VIATRIS INC | 130,000 | $1,816 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| — | HUDSON EXECUTIVE INVS CORP I | 184,368 | $1,809 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | B RILEY PRINCIPAL 150 MERGER | 180,000 | $1,800 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| PRTA | PROTHENA CORP PLC | 70,000 | $1,758 | 0.0% | $18.81 | 0.0% | SHS | G72800108 |
| — | DIAMONDHEAD HOLDINGS CORP | 179,972 | $1,757 | 0.0% | $9.76 | — | CL A | 25278L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,432 | $1,754 | 0.0% | $19.62 | 0.0% | COM | 55933J203 |
| — | KINGSWOOD ACQUISITION CORP | 175,000 | $1,739 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| GDS | GDS HLDGS LTD | 21,300 | $1,727 | 0.0% | $79.65 | — | SPONSORED ADS | 36165L108 |
| — | DD3 ACQUISITION CORP II | 175,000 | $1,722 | 0.0% | $9.84 | — | COM CL A | 23318M100 |
| DAN | DANA INC | 70,744 | $1,721 | 0.0% | $14.73 | +37.2% | COM | 235825205 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1,694 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | GSX TECHEDU INC | 50,000 | $1,694 | 0.0% | — | — | Put | 36257Y959 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 173,050 | $1,682 | 0.0% | $9.72 | — | CL A SHS | G3194F109 |
| — | DESKTOP METAL INC | 112,438 | $1,675 | 0.0% | $16.31 | — | COM CL A | 25058X105 |
| TBA | THOMA BRAVO ADVANTAGE | 160,000 | $1,672 | 0.0% | $10.45 | — | COM CL A | G88272102 |
| — | KL ACQUISITION CORP | 167,207 | $1,657 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $1,647 | 0.0% | $27.85 | 0.0% | COM | 911163103 |
| — | FIGURE ACQUISITION CORP I | 162,500 | $1,645 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| PFE | PFIZER INC | 45,000 | $1,630 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| BLMN | BLOOMIN BRANDS INC | 60,000 | $1,623 | 0.0% | $16.40 | +24.6% | COM | 094235108 |
| RBLX | ROBLOX CORP | 25,000 | $1,621 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| GOSS | GOSSAMER BIO INC | 175,000 | $1,619 | 0.0% | $12.58 | -19.8% | COM | 38341P102 |
| NSC | NORFOLK SOUTHN CORP | 6,000 | $1,611 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1,607 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| STLA | STELLANTIS N.V | 90,000 | $1,601 | 0.0% | $17.79 | — | SHS | N82405106 |
| — | VENUS ACQUISITION CORPORATIO | 159,929 | $1,599 | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | NEW VISTA ACQUISITION CORP | 158,622 | $1,585 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | EVO ACQUISITION CORP | 159,010 | $1,579 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| RGNX | REGENXBIO INC | 46,140 | $1,574 | 0.0% | $38.52 | +10.7% | COM | 75901B107 |
| EB | EVENTBRITE INC | 70,000 | $1,551 | 0.0% | $20.13 | 0.0% | COM CL A | 29975E109 |
| — | MAGNUM OPUS ACQUISITION LTD | 156,084 | $1,544 | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | RESEARCH ALLIANCE CORP II | 150,000 | $1,538 | 0.0% | $10.25 | — | COM CL A | 760873109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1,505 | 0.0% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $1,502 | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | NEKTAR THERAPEUTICS | 75,000 | $1,500 | 0.0% | $25.69 | — | COM | 640268108 |
| — | SUPERNOVA PARTN ACQ CO III L | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | GORES HLDGS VIII INC | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | BYTE ACQUISITION CORP | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,496 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1,494 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1,469 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1,467 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1,463 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| CAKE | CHEESECAKE FACTORY INC | 25,000 | $1,463 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 144,104 | $1,448 | 0.0% | $9.86 | — | COM | 15957T107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,000 | $1,441 | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| EAT | BRINKER INTL INC | 20,000 | $1,421 | 0.0% | $53.76 | +24.3% | COM | 109641100 |
| AN | AUTONATION INC | 14,999 | $1,398 | 0.0% | $56.99 | +40.7% | COM | 05329W102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 137,841 | $1,384 | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| — | X4 PHARMACEUTICALS INC | 172,413 | $1,378 | 0.0% | $7.99 | — | COM | 98420X103 |
| — | BROOKLINE CAP ACQUISITION CO | 140,000 | $1,375 | 0.0% | $9.82 | — | COM | 11374E104 |
| — | CERIDIAN HCM HLDG INC | 16,300 | $1,374 | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| — | GOL LINHAS AEREAS INTELIGENT | 177,708 | $1,359 | 0.0% | $6.78 | — | SPON ADR PFD NEW | 38045R206 |
| EXEL | EXELIXIS INC | 60,000 | $1,355 | 0.0% | $18.28 | +23.6% | COM | 30161Q104 |
| CHRS | COHERUS BIOSCIENCES INC | 92,500 | $1,351 | 0.0% | $16.98 | 0.0% | COM | 19249H103 |
| — | OSPREY TECHNLGY AQUISTION CO | 130,000 | $1,342 | 0.0% | $9.79 | — | COM CL A | 68839R104 |
| — | HENNESSY CAPITAL INVS CORP V | 132,572 | $1,301 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | TWITTER INC | 20,000 | $1,273 | 0.0% | $63.65 | — | COM | 90184L102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $1,261 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| TDS | TELEPHONE & DATA SYS INC | 54,356 | $1,248 | 0.0% | $21.70 | -5.9% | COM NEW | 879433829 |
| — | LEVERE HOLDINGS CORP | 125,000 | $1,245 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| H | HYATT HOTELS CORP | 15,000 | $1,241 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| — | GLENFARNE MERGER CORP | 125,000 | $1,240 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | ROTH CH ACQUISITION II CO | 125,000 | $1,239 | 0.0% | $9.91 | — | COM | 778673103 |
| — | GORES METROPOULOS II INC | 125,000 | $1,226 | 0.0% | $9.81 | — | CL A | 382873107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,300 | $1,218 | 0.0% | $26.31 | — | COM | 30057T105 |
| HCC | WARRIOR MET COAL INC | 70,000 | $1,199 | 0.0% | $17.58 | +20.1% | COM | 93627C101 |
| MGNI | MAGNITE INC | 28,800 | $1,198 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| CF | CF INDS HLDGS INC | 26,000 | $1,180 | 0.0% | $29.47 | +38.0% | COM | 125269100 |
| — | TENNECO INC | 107,700 | $1,155 | 0.0% | $10.63 | — | CL A VTG COM STK | 880349105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 116,320 | $1,140 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| TOL | TOLL BROTHERS INC | 20,000 | $1,135 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| KSMT | KISMET ACQUISITION ONE CORP | 114,338 | $1,132 | 0.0% | $10.30 | — | SHS | G52753103 |
| — | POWERED BRANDS | 113,025 | $1,116 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | NIC INC | 32,615 | $1,107 | 0.0% | $33.94 | — | COM | 62914B100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 110,932 | $1,103 | 0.0% | $10.08 | — | COM CL A | 03212A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,096 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| PHM | PULTE GROUP INC | 20,000 | $1,049 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| — | CA HEALTHCARE ACQUISITION CO | 104,240 | $1,032 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | ZHIHU INC | 125,000 | $1,014 | 0.0% | $8.11 | — | ADS | 98955N108 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | CAPITOL INVESTMENT CORP V | 99,999 | $1,010 | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | SPIRIT AIRLS INC | 27,199 | $1,004 | 0.0% | $36.91 | — | COM | 848577102 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | NEBULA CARAVEL ACQUISITION C | 98,570 | $1,002 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $1,000 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | WALDENCAST ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | LIVE OAK ACQUISITION CORP II | 100,000 | $999 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| — | MOUNTAIN CREST ACQUSTN CORP | 100,000 | $996 | 0.0% | $9.96 | — | COM | 62402D105 |
| — | EJF ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,007 | $995 | 0.0% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | FAST ACQUISITION CORP II | 100,000 | $994 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | FORUM MERGER IV CORP | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| IR | INGERSOLL RAND INC | 20,000 | $984 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| — | PROPTECH INVESTMENT CORP II | 99,999 | $979 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 777,175 | $979 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 97,751 | $978 | 0.0% | $9.97 | — | COM | G05436103 |
| — | DECARBONIZATION PLUS ACQU II | 97,000 | $976 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | CA HEALTHCARE ACQUISITION CO | 100,000 | $975 | 0.0% | $9.75 | — | COM CL A | 12510W107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 98,100 | $972 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $970 | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $966 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,500 | $957 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| — | FBL FINL GROUP INC | 17,000 | $951 | 0.0% | $55.94 | — | CL A | 30239F106 |
| LLY | LILLY ELI & CO | 5,000 | $934 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | CYMABAY THERAPEUTICS INC | 205,000 | $931 | 0.0% | $5.08 | — | COM | 23257D103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $927 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $916 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| — | MEATECH 3D LTD | 96,833 | $904 | 0.0% | $9.34 | — | SPONSORED ADS | 583435102 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $895 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| LIVN | LIVANOVA PLC | 11,923 | $879 | 0.0% | $71.35 | 0.0% | SHS | G5509L101 |
| YELLQ | YELLOW CORP | 100,000 | $879 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| SWBK | SWITCHBACK II CORPORATION | 87,675 | $862 | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| — | JIYA ACQUISITION CORP | 83,986 | $826 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | PROVIDENT ACQUISITION CORP | 84,280 | $823 | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | SPDR SER TR | 10,000 | $813 | 0.0% | — | — | Put | 78468R956 |
| EXEEL | CHESAPEAKE ENERGY CORP | 45,621 | $775 | 0.0% | $16.99 | — | *W EXP 03/01/202 | 165167180 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $774 | 0.0% | $44.02 | 0.0% | COM | 004225108 |
| — | SC HEALTH CORP | 400,000 | $756 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G78516401 |
| RH | RH | 1,250 | $746 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| — | SANDBRIDGE ACQUISITION CORP | 75,000 | $743 | 0.0% | $10.17 | — | COM CL A | 799793104 |
| — | KRATON CORPORATION | 20,000 | $732 | 0.0% | $36.60 | — | COM | 50077C106 |
| — | VG ACQUISITION CORP | 431,100 | $724 | 0.0% | $1.68 | — | *W EXP 09/29/202 | G9446E113 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $708 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| ITRI | ITRON INC | 7,900 | $700 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $700 | 0.0% | $0.11 | — | RIGHT 04/26/2021 | G35006132 |
| COUR | COURSERA INC | 15,000 | $675 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| — | LIGHTJUMP ACQUISITION CORP | 67,718 | $674 | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| SRAX | SRAX INC | 140,814 | $667 | 0.0% | $4.74 | — | CL A | 78472M106 |
| — | WESTPORT FUEL SYSTEMS INC | 90,795 | $653 | 0.0% | $1.66 | — | COM NEW | 960908309 |
| W | WAYFAIR INC | 2,000 | $630 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| — | REATA PHARMACEUTICALS INC | 6,205 | $619 | 0.0% | $99.76 | — | CL A | 75615P103 |
| — | PYXIS TANKERS INC | 596,886 | $615 | 0.0% | $1.03 | — | COM | Y71726106 |
| TPH | TRI POINTE HOMES INC | 30,000 | $611 | 0.0% | $19.66 | 0.0% | COM | 87265H109 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $610 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| — | VY GLOBAL GROWTH | 59,801 | $605 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | GORES METROPOULOS II INC | 58,765 | $595 | 0.0% | $10.13 | — | UNIT 01/31/2028 | 382873206 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $595 | 0.0% | $5.64 | — | *W EXP 07/31/202 | 66516T112 |
| TGNA | TEGNA INC | 30,000 | $565 | 0.0% | $13.21 | +32.6% | COM | 87901J105 |
| — | PONTEM CORPORATION | 55,000 | $545 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| — | INMED PHARMACEUTICALS INC | 161,000 | $531 | 0.0% | $3.30 | — | COM NEW | 457637502 |
| — | ANDINA ACQUISITION CORP III | 740,000 | $518 | 0.0% | $0.23 | — | RIGHT 10/01/2025 | G04415132 |
| — | FINSERV ACQUISITION CORP II | 51,586 | $514 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | GLOBAL PARTNER ACQISTN CORP | 52,113 | $514 | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | ACKRELL SPAC PARTNERS I CO | 50,000 | $508 | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | LDH GROWTH CORP I | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | AZUL S A | 25,000 | $505 | 0.0% | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| IQ | IQIYI INC | 30,000 | $499 | 0.0% | $16.63 | — | SPONSORED ADS | 46267X108 |
| — | EAST STONE ACQUISITION CORP | 1,501,900 | $481 | 0.0% | $0.39 | — | RIGHT 12/31/2026 | G2911D132 |
| — | NEXIMMUNE INC | 25,000 | $477 | 0.0% | $19.08 | — | COM | 65344D109 |
| — | GORES HOLDINGS VI INC | 120,000 | $474 | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| — | SILVER CREST ACQUISITION COR | 47,377 | $470 | 0.0% | $9.92 | — | UNIT 12/15/2025 | G81355110 |
| F | FORD MTR CO DEL | 38,000 | $466 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | LEGATO MERGER CORP | 45,289 | $459 | 0.0% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | VIACOMCBS INC | 10,000 | $451 | 0.0% | $37.26 | — | CL B | 92556H206 |
| TXNM | PNM RES INC | 8,859 | $435 | 0.0% | $48.23 | +0.7% | COM | 69349H107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 500,000 | $435 | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | AMARIN CORP PLC | 65,000 | $404 | 0.0% | $4.64 | — | SPONS ADR NEW | 023111206 |
| — | YUNHONG INTL | 900,000 | $395 | 0.0% | $0.25 | — | RIGHT 01/31/2027 | G98882130 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 39,200 | $390 | 0.0% | $9.95 | — | UNIT 01/20/2026 | 808641203 |
| — | ASTREA ACQUISITION CORP | 38,100 | $378 | 0.0% | $9.92 | — | UNIT 01/28/2028 | 04637C205 |
| — | ESPORTS ENTMT GROUP INC | 25,000 | $375 | 0.0% | $15.00 | — | COM | 29667K306 |
| AMR | ALPHA METALLURGICAL RESOUR I | 29,131 | $368 | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| — | TPG PACE TECH OPPORTUNITIES | 35,466 | $360 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G8990Y111 |
| — | HUDSON EXECUTIVE INVT CORP | 245,850 | $356 | 0.0% | $1.45 | — | *W EXP 06/21/202 | 443761119 |
| — | LIFESCI ACQUISITION II CORP | 35,032 | $355 | 0.0% | $10.60 | — | COM | 53229E103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 317,643 | $349 | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| GRND | TIGA ACQUISITION CORP | 33,000 | $331 | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 990,000 | $324 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | KLUDEIN I ACQUISITION CORP | 29,741 | $297 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 49878L208 |
| — | CF FIN ACQUISITION CORP III | 28,474 | $285 | 0.0% | $10.01 | — | CL A | 12529D108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 8,985 | $284 | 0.0% | $31.61 | — | SHS | Y58473102 |
| — | AFRICAN GOLD ACQUISITION COR | 583,257 | $280 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| XRX | XEROX HOLDINGS CORP | 11,180 | $271 | 0.0% | $31.77 | -24.8% | COM NEW | 98421M106 |
| — | ALTIMETER GROWTH CORP 2 | 25,669 | $266 | 0.0% | $10.36 | — | COM CL A | G0371B109 |
| — | GENMARK DIAGNOSTICS INC | 11,000 | $263 | 0.0% | — | — | Call | 372309904 |
| — | EQUITY DISTR ACQUISITION COR | 240,215 | $259 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | LEO HLDGS CORP II | 25,923 | $257 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ALTITUDE ACQUISITION CORP | 150,000 | $254 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | PROVIDENT ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| VUZI | VUZIX CORP | 9,400 | $239 | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $208 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $207 | 0.0% | $0.28 | — | RIGHT 06/01/2021 | 39678G129 |
| — | AGENUS INC | 75,000 | $204 | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $204 | 0.0% | $10.25 | — | UNIT 09/15/2027 | G6715X129 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $202 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | EDOC ACQUISITION CORP | 500,000 | $195 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| — | MDH ACQUISITION CORP | 325,000 | $195 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | ATHLON ACQUISITION CORP | 19,604 | $194 | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | GROWTH CAP ACQUISITION CORP | 375,000 | $191 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $190 | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | NOVUS CAPITAL CORPORATION II | 154,091 | $177 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 67012W112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 150,000 | $174 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | ITHAX ACQUISITION CORP | 200,000 | $170 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | AGBA ACQUISITION LTD | 280,844 | $169 | 0.0% | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | QUANTUM FINTECH ACQUISTIN CO | 555,672 | $167 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | MEDTECH ACQUISITION CORP | 17,000 | $164 | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | PROSPECTOR CAPITAL CORP | 166,666 | $163 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 124,450 | $156 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | ADARA ACQUISITION CORP | 304,616 | $155 | 0.0% | $0.51 | — | *W EXP 02/11/202 | 00653H110 |
| CNXXW | CONX CORP | 128,463 | $152 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | MARQUEE RAINE ACQUISITION CO | 14,434 | $147 | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | REWALK ROBOTICS LTD | 60,632 | $147 | 0.0% | $2.42 | — | SHS | M8216Q200 |
| — | SPORTS VENTURES ACQUISIN COR | 166,666 | $143 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 13,992 | $143 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G03709113 |
| — | FAT BRANDS INC | 40,000 | $141 | 0.0% | $1.50 | — | *W EXP 06/30/202 | 30258N121 |
| — | ACIES ACQUISITION CORP | 12,925 | $136 | 0.0% | $10.70 | — | UNIT 11/30/2027 | G0103T121 |
| — | ATLAS CREST INVT CORP | 74,976 | $135 | 0.0% | $1.88 | — | *W EXP 01/30/202 | 049284110 |
| — | KAIROS ACQUISITION CORP | 250,000 | $135 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | ALTIMAR ACQUISITION CORP II | 75,000 | $133 | 0.0% | $1.77 | — | *W EXP 02/09/202 | G03709121 |
| — | GIGCAPITAL2 INC | 400,000 | $132 | 0.0% | $0.26 | — | RIGHT 02/28/2026 | 375036126 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,140 | $130 | 0.0% | $3.01 | — | *W EXP 01/22/202 | 53073L112 |
| — | BLUE WTR ACQUISITION CORP | 233,226 | $127 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 09607T112 |
| — | TORTOISE ACQUISITION CORP II | 38,965 | $127 | 0.0% | $3.26 | — | *W EXP 06/14/202 | G89554128 |
| — | CLOUDERA INC | 10,000 | $122 | 0.0% | $12.20 | — | COM | 18914U100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $121 | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | CLARIM ACQUISITION CORP | 227,733 | $121 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | INSU ACQUISITION CORP III | 133,333 | $120 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | CLARIM ACQUISITION CORP | 10,932 | $109 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 18049C207 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $105 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ROTOR ACQUISITION CORP | 150,000 | $98 | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | GLRY STR NW MDIA GRUP HLDG L | 675,001 | $98 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | LEO HLDGS CORP II | 125,000 | $94 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | AUDDIA INC | 140,330 | $94 | 0.0% | $0.67 | — | *W EXP 10/17/202 | 05072K115 |
| — | AMPLITECH GROUP INC | 20,663 | $91 | 0.0% | $4.40 | — | *W EXP 01/01/202 | 03211Q119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 192,000 | $90 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | VIVEON HEALTH ACQUISITION CO | 500,000 | $90 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $84 | 0.0% | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| — | ARES ACQUISITION CORPORATION | 93,559 | $82 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $80 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | BRILLIANT ACQUISITION CORP | 270,000 | $78 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | LMF ACQUISITION OPPORTUNIT I | 200,000 | $78 | 0.0% | $0.39 | — | *W EXP 01/26/202 | 502015118 |
| — | GAMING & HOSPITALITY ACQU CO | 83,506 | $75 | 0.0% | $0.90 | — | *W EXP 02/04/202 | 364681114 |
| — | SEANERGY MARITIME HLDGS CORP | 585,000 | $70 | 0.0% | $0.07 | — | *W EXP 05/13/202 | Y73760152 |
| — | JOFF FINTECH ACQUISITION COR | 83,333 | $69 | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | VERB TECHNOLOGY CO INC | 106,592 | $64 | 0.0% | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 60,000 | $62 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | TREPONT ACQUISITION CORP I | 81,343 | $59 | 0.0% | $0.73 | — | *W EXP 11/24/202 | G9095M127 |
| — | HUDSON EXECUTIVE INVS CORP I | 68,750 | $54 | 0.0% | $0.79 | — | *W EXP 01/31/202 | 443760111 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $52 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $46 | 0.0% | $0.61 | — | *W EXP 02/05/202 | 62752R118 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $45 | 0.0% | $0.45 | — | *W EXP 02/11/202 | 38021H115 |
| — | COHN ROBBINS HOLDINGS CORP | 36,666 | $44 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | EXECUTIVE NETWORK PARTNERING | 50,000 | $42 | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | D AND Z MEDIA ACQUISITION CO | 60,013 | $36 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | DIAMONDHEAD HOLDINGS CORP | 44,993 | $27 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $23 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 38,950 | $19 | 0.0% | $0.49 | — | *W EXP 02/02/202 | 26886A119 |
| — | OAKTREE ACQUISITION CORP II | 11,250 | $14 | 0.0% | $1.87 | — | *W EXP 09/15/202 | G6715X111 |
| — | TOUGHBUILT INDS INC | 25,180 | $5 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |