Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $8.276B (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 2,671,883 | $301M | 3.6% | $112.66 | $98.77 | — | SHS | G47567105 |
| AAPL | APPLE INC | 1,950,000 | $267M | 3.2% | $136.96 * | $126.45 | 0.0% | COM | 037833100 |
| — | NUANCE COMMUNICATIONS INC | 4,377,800 | $235M | 2.8% | $53.64 | $53.64 | — | COM | 67020Y100 |
| — | DEXCOM INC | 76,164,000 | $198M | 2.4% | $2.60 | $2.39 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ALEXION PHARMACEUTICALS INC | 1,020,985 | $188M | 2.3% | $183.71 | $143.54 | — | COM | 015351109 |
| — | SNAP INC | 54,000,000 | $163M | 2.0% | $3.02 | $3.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SLACK TECHNOLOGIES INC | 3,350,308 | $148M | 1.8% | $44.30 | $42.56 | — | COM CL A | 83088V102 |
| — | PENN NATL GAMING INC | 43,587,000 | $146M | 1.8% | $3.35 | $2.00 | — | NOTE | 707569AU3 |
| — | KANSAS CITY SOUTHERN | 515,098 | $146M | 1.8% | $283.37 | $272.73 | — | COM NEW | 485170302 |
| LBRDK | LIBERTY BROADBAND CORP | 823,428 | $143M | 1.7% | $173.66 * | $135.01 | +11.6% | COM SER C | 530307305 |
| — | EQT CORP | 82,280,000 | $137M | 1.7% | $1.67 | $1.67 | — | NOTE | 26884LAK5 |
| — | ISTAR INC | 89,142,000 | $135M | 1.6% | $1.51 | $1.08 | — | NOTE | 45031UCB5 |
| — | NABORS INDS INC NEW | 147,001,000 | $132M | 1.6% | $0.90 | $0.65 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SQUARE INC | 40,194,000 | $126M | 1.5% | $3.13 | $3.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| META | FACEBOOK INC | 329,000 | $114M | 1.4% | $347.71 * | $299.38 | +6.4% | CL A | 30303M102 |
| — | MAXIM INTEGRATED PRODS INC | 1,076,897 | $113M | 1.4% | $105.36 | $82.09 | — | COM | 57772K101 |
| — | TRANSOCEAN INC | 89,735,000 | $107M | 1.3% | $1.19 | $0.95 | — | DEB 4.000%12/1 | 893830BT5 |
| — | NCL CORP LTD | 39,500,000 | $91.85M | 1.1% | $2.33 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | PROOFPOINT INC | 526,280 | $91.45M | 1.1% | $173.76 | $173.76 | — | COM | 743424103 |
| — | XILINX INC | 596,133 | $86.22M | 1.0% | $144.64 | $137.24 | — | COM | 983919101 |
| AMZN | AMAZON COM INC | 25,000 | $86M | 1.0% | $3440.16 * | $163.91 | +1.4% | COM | 023135106 |
| — | MERITOR INC | 77,780,000 | $83.22M | 1.0% | $1.07 | $1.02 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TRANSOCEAN INC | 91,298,000 | $82.62M | 1.0% | $0.90 | $0.52 | — | DEB 0.500% 1/3 | 893830BJ7 |
| GOOGL | ALPHABET INC | 32,400 | $79.11M | 1.0% | $2441.79 * | $104.41 | +11.0% | CAP STK CL A | 02079K305 |
| LEGN | LEGEND BIOTECH CORP | 1,878,374 | $77.11M | 0.9% | $41.05 | $39.84 | — | SPONSORED ADS | 52490G102 |
| MSFT | MICROSOFT CORP | 250,000 | $67.72M | 0.8% | $270.90 * | $244.73 | 0.0% | COM | 594918104 |
| ZLAB | ZAI LAB LTD | 364,465 | $64.51M | 0.8% | $176.99 | $49.47 | — | ADR | 98887Q104 |
| — | WORLD WRESTLING ENTMT INC | 24,468,000 | $58.44M | 0.7% | $2.39 | $2.32 | — | NOTE | 98156QAB4 |
| — | QTS RLTY TR INC | 724,000 | $55.97M | 0.7% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| ARKK | ARK ETF TR | 415,700 | $54.37M | 0.7% | $130.78 | $125.37 | — | INNOVATION ETF | 00214Q104 |
| — | DISCOVERY INC | 1,820,000 | $52.74M | 0.6% | $28.98 | — | — | Call | 25470F902 |
| — | CNX RES CORP | 38,065,000 | $49.46M | 0.6% | $1.30 | $1.30 | — | NOTE | 12653CAG3 |
| — | PPD INC | 1,047,685 | $48.29M | 0.6% | $46.09 | $46.09 | — | COM | 69355F102 |
| DELL | DELL TECHNOLOGIES INC | 435,751 | $43.43M | 0.5% | $99.67 * | $42.03 | +9.4% | CL C | 24703L202 |
| — | SNAP INC | 12,950,000 | $40.78M | 0.5% | $3.15 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | TALEND S A | 604,520 | $39.66M | 0.5% | $65.60 | $64.26 | — | ADS | 874224207 |
| — | ROYAL CARIBBEAN GROUP | 455,600 | $38.85M | 0.5% | $85.28 | — | — | Put | V7780T953 |
| — | ISHARES TR | 400,000 | $35.22M | 0.4% | $88.04 | — | — | Put | 464288953 |
| LBRDA | LIBERTY BROADBAND CORP | 209,066 | $35.16M | 0.4% | $168.17 * | $101.69 | +44.1% | COM SER A | 530307107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,908,723 | $34.85M | 0.4% | $18.26 | $18.26 | — | SPONSORED ADS | 48214T305 |
| SLM | SLM CORP | 1,634,610 | $34.23M | 0.4% | $20.94 * | $15.93 | +23.6% | COM | 78442P106 |
| — | TESLA INC | 50,000 | $33.98M | 0.4% | $679.70 | — | — | Put | 88160R951 |
| — | LIBERTY MEDIA CORP DEL | 729,286 | $33.83M | 0.4% | $46.39 | $39.64 | — | COM C SIRIUSXM | 531229607 |
| — | UNDER ARMOUR INC | 15,208,000 | $29.94M | 0.4% | $1.97 | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | HEXO CORP | 4,602,241 | $26.65M | 0.3% | $5.79 | $5.79 | — | COM NEW | 428304307 |
| — | CLEVELAND-CLIFFS INC NEW | 9,500,000 | $26.56M | 0.3% | $2.80 | $1.66 | — | DBCV | 185899AA9 |
| CNXX | CONX CORP | 2,554,007 | $25.18M | 0.3% | $9.86 | $10.27 | — | COM CL A | 212873103 |
| — | LIONS GATE ENTMNT CORP | 1,314,647 | $24.06M | 0.3% | $18.30 | $12.49 | — | CL B NON VTG | 535919500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,000 | $23.62M | 0.3% | $277.92 | $279.44 | 0.0% | CL B NEW | 084670702 |
| — | COHERENT INC | 88,727 | $23.45M | 0.3% | $264.34 | $264.34 | — | COM | 192479103 |
| — | SCVX CORP | 2,371,148 | $23.45M | 0.3% | $9.89 | $9.50 | — | COM | G79448208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,370,000 | $23.18M | 0.3% | $9.78 | $10.41 | — | SHS CL A | G0411R106 |
| — | WILLIS TOWERS WATSON PLC LTD | 100,000 | $23M | 0.3% | $230.02 | — | — | Call | G96629903 |
| OPTU | ALTICE USA INC | 647,508 | $22.11M | 0.3% | $34.14 * | $29.45 | +18.8% | CL A | 02156K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 88,133 | $20.27M | 0.2% | $230.02 | $225.08 | +3.9% | SHS | G96629103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,999,998 | $19.86M | 0.2% | $9.93 | $10.60 | — | CL A COM | 33765Y101 |
| — | DISRUPTIVE ACQUISITION CORP | 2,039,997 | $19.79M | 0.2% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.52M | 0.2% | $9.76 | $10.23 | — | COM CL A | 26873Y104 |
| — | PLUG POWER INC | 2,815,000 | $19.18M | 0.2% | $6.81 | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $18.79M | 0.2% | $93.93 | — | — | Put | 007903957 |
| — | PROTERRA INC | 1,100,000 | $18.48M | 0.2% | $16.80 | $16.80 | — | COM | 74374T109 |
| — | UNION ACQUISITION CORP II | 1,771,905 | $17.88M | 0.2% | $10.09 | $9.94 | — | SHS | G9402Q100 |
| — | LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.59M | 0.2% | $9.77 | $9.77 | — | CLASS A COM | 51477A104 |
| — | AON PLC | 72,000 | $17.19M | 0.2% | $238.76 | — | — | Call | G0403H908 |
| EQIX | EQUINIX INC | 21,000 | $16.86M | 0.2% | $802.62 * | $678.92 | 0.0% | COM | 29444U700 |
| — | EAST STONE ACQUISITION CORP | 1,651,900 | $16.67M | 0.2% | $10.09 | $9.95 | — | SHS | G2911D108 |
| CTLP | CANTALOUPE INC | 1,334,939 | $15.83M | 0.2% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| — | DISH NETWORK CORPORATION | 378,222 | $15.81M | 0.2% | $41.80 | $29.34 | — | CL A | 25470M109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,067,193 | $15.74M | 0.2% | $14.75 | $13.32 | — | COM | 101119105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 557,934 | $15.55M | 0.2% | $27.87 * | $24.14 | +19.1% | COM CL A | 971378104 |
| MPC | MARATHON PETE CORP | 256,960 | $15.53M | 0.2% | $60.42 * | $34.31 | +52.4% | COM | 56585A102 |
| HCM | HUTCHMED CHINA LTD | 392,636 | $15.42M | 0.2% | $39.27 | $20.76 | — | SPONSORED ADS | 44842L103 |
| — | FORTRESS VALUE ACQUISI CORP | 1,569,776 | $15.4M | 0.2% | $9.81 | $9.81 | — | COM CL A | 34964K108 |
| — | COLOMBIER ACQUISITION CORP | 1,550,000 | $15.38M | 0.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,550,608 | $15.16M | 0.2% | $9.78 | $9.71 | — | COM CL A | 29248N100 |
| — | LIBERTY MEDIA CORP DEL | 312,789 | $15.08M | 0.2% | $48.21 | $44.83 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 308,140 | $14.35M | 0.2% | $46.58 | $41.16 | — | COM A SIRIUSXM | 531229409 |
| — | TILRAY INC | 14,500,000 | $14.23M | 0.2% | $0.98 | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ARES ACQUISITION CORPORATION | 1,459,220 | $14.23M | 0.2% | $9.75 | $9.87 | — | COM CL A | G33032106 |
| IHRT | IHEARTMEDIA INC | 525,691 | $14.16M | 0.2% | $26.93 * | $8.35 | +165.0% | COM CL A | 45174J509 |
| — | HUDSON EXECUTIVE INVES III | 1,426,545 | $13.89M | 0.2% | $9.74 | $9.74 | — | COM CL A | 44376L107 |
| — | HH&L ACQUISITION CO | 1,424,750 | $13.82M | 0.2% | $9.70 | $9.70 | — | SHS CL A | G39714103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,413,953 | $13.79M | 0.2% | $9.75 | $9.70 | — | COMMON STOCK | 74767A105 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,403,577 | $13.57M | 0.2% | $9.67 | $9.67 | — | COM CL A | G8662F101 |
| — | TELADOC HEALTH INC | 4,301,000 | $13.35M | 0.2% | $3.10 | $3.10 | — | NOTE | 87918AAC9 |
| — | NETFLIX INC | 25,000 | $13.21M | 0.2% | $528.20 | — | — | Put | 64110L956 |
| BKNG | BOOKING HOLDINGS INC | 6,032 | $13.2M | 0.2% | $2188.16 * | $1869.65 | +22.8% | COM | 09857L108 |
| MET | METLIFE INC | 220,000 | $13.17M | 0.2% | $59.85 * | $51.68 | +6.6% | COM | 59156R108 |
| — | FUSION ACQUISITION CORP II | 1,345,503 | $13.01M | 0.2% | $9.67 | $9.67 | — | COM CL A | 36118N102 |
| EQH | EQUITABLE HLDGS INC | 425,000 | $12.94M | 0.2% | $30.45 * | $20.58 | +41.1% | COM | 29452E101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 4,105,000 | $12.91M | 0.2% | $3.15 | $3.12 | — | COM CL A | 29408N106 |
| — | FERRO CORP | 597,756 | $12.89M | 0.2% | $21.57 | $21.57 | — | COM | 315405100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,330,471 | $12.89M | 0.2% | $9.69 | $9.69 | — | CL A SHS | G06607108 |
| NBR | NABORS INDUSTRIES LTD | 111,876 | $12.78M | 0.2% | $114.24 * | $100.59 | 0.0% | SHS | G6359F137 |
| — | OUSTER INC | 1,000,000 | $12.49M | 0.2% | $12.49 | $8.29 | — | COM | 68989M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 456,959 | $12.41M | 0.1% | $27.16 | $22.69 | — | SHS CL A | G5480U104 |
| — | LAZARD GROWTH ACQUISITION CO | 1,267,060 | $12.39M | 0.1% | $9.78 | $9.78 | — | SHS | G54035103 |
| CCK | CROWN HLDGS INC | 119,288 | $12.19M | 0.1% | $102.21 | $84.91 | +18.4% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 45,000 | $12.16M | 0.1% | $270.13 * | $221.28 | 0.0% | COM | 03027X100 |
| — | BOEING CO | 50,000 | $11.98M | 0.1% | $239.56 | — | — | Put | 097023955 |
| DUK | DUKE ENERGY CORP NEW | 121,000 | $11.95M | 0.1% | $98.72 * | $83.88 | 0.0% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 40,000 | $11.68M | 0.1% | $291.90 * | $285.27 | 0.0% | COM | 052769106 |
| — | KISMET ACQUISITION THREE COR | 1,197,323 | $11.53M | 0.1% | $9.63 | $9.63 | — | CL A SHARES | G5276C110 |
| — | TWELVE SEAS INVESTMENT CO II | 1,191,568 | $11.5M | 0.1% | $9.65 | $9.65 | — | COM CL A | 90118T106 |
| MS | MORGAN STANLEY | 125,001 | $11.46M | 0.1% | $91.69 * | $39.22 | +87.9% | COM NEW | 617446448 |
| — | ATERIAN INC | 783,301 | $11.46M | 0.1% | $14.63 | $14.63 | — | COM | 02156U101 |
| AMP | AMERIPRISE FINL INC | 45,000 | $11.2M | 0.1% | $248.89 * | $235.22 | 0.0% | COM | 03076C106 |
| — | ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11.17M | 0.1% | $9.71 | $10.08 | — | COM CL A | 04906P101 |
| — | KINIKSA PHARMACEUTICALS LTD | 800,000 | $11.14M | 0.1% | $13.93 | $14.62 | — | COM CL A | G5269C101 |
| — | KISMET ACQUISITION TWO CORP | 1,151,224 | $11.14M | 0.1% | $9.68 | $9.68 | — | CL A SHS | G52807107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,000 | $11.09M | 0.1% | $201.64 * | $233.01 | -10.2% | COM | 92532F100 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,101,371 | $11M | 0.1% | $9.99 | $9.97 | — | COM CL A | 68839R104 |
| — | GX ACQUISITION CORP II | 1,126,998 | $10.9M | 0.1% | $9.67 | $9.67 | — | CLASS A COM | 36260F105 |
| — | NOBLE ROCK ACQUISITION CORP | 1,125,101 | $10.88M | 0.1% | $9.67 | $9.67 | — | CL A SHS | G6546R101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,116,524 | $10.86M | 0.1% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | RIGEL PHARMACEUTICALS INC | 2,500,000 | $10.85M | 0.1% | $4.34 | $2.40 | — | COM NEW | 766559603 |
| SLAMF | SLAM CORP | 1,119,311 | $10.85M | 0.1% | $9.69 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | EQUITY DISTR ACQUISITION COR | 1,095,647 | $10.8M | 0.1% | $9.86 | $10.14 | — | COM CL A | 29465E106 |
| BAC | BK OF AMERICA CORP | 260,000 | $10.72M | 0.1% | $41.23 * | $24.54 | +49.0% | COM | 060505104 |
| — | GAMESTOP CORP NEW | 50,000 | $10.71M | 0.1% | $214.14 | — | — | Put | 36467W959 |
| — | ATLAS CREST INVT CORP | 1,073,813 | $10.7M | 0.1% | $9.96 | $10.04 | — | COM | 049284102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,101,459 | $10.68M | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 722850104 |
| — | CBRE ACQUISITION HLDGS INC | 1,100,000 | $10.68M | 0.1% | $9.71 | $9.73 | — | COM CL A | 12510J106 |
| — | ARIES I ACQUISITION CORP | 1,050,000 | $10.55M | 0.1% | $10.05 | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | STARBOARD VALUE ACQUISITN CO | 1,049,700 | $10.5M | 0.1% | $10.00 | $10.36 | — | COM CL A | 85521J109 |
| COF | CAPITAL ONE FINL CORP | 67,500 | $10.44M | 0.1% | $154.70 * | $109.04 | +27.1% | COM | 14040H105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,078,857 | $10.42M | 0.1% | $9.66 | $9.69 | — | COM CL A | 57520Y106 |
| — | EDIFY ACQUISITION CORP | 1,080,250 | $10.41M | 0.1% | $9.64 | $9.64 | — | CL A | 28059Q103 |
| — | ATHLON ACQUISITION CORP | 1,068,704 | $10.35M | 0.1% | $9.68 | $9.65 | — | COM CL A | 04748A106 |
| GPOR | GULFPORT ENERGY CORP | 158,000 | $10.22M | 0.1% | $64.70 | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| — | PONTEM CORPORATION | 1,044,474 | $10.15M | 0.1% | $9.72 | $9.69 | — | SHS CL A | G71707106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,472 | $10.11M | 0.1% | $103.75 * | $64.52 | +56.4% | COM | 12769G100 |
| — | SUNPOWER CORP | 7,087,000 | $10.07M | 0.1% | $1.42 | $1.57 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | NEW BEGINNINGS ACQUISITION C | 1,000,000 | $10M | 0.1% | $10.00 | $10.03 | — | COM | 64222H100 |
| — | ANGEL POND HOLDINGS CORP | 1,000,000 | $10M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | OCEANTECH ACQUISITIONS I COR | 990,000 | $9.95M | 0.1% | $10.05 | $10.05 | — | UNIT 05/12/2026 | 675507206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 990,000 | $9.9M | 0.1% | $10.00 | $9.94 | — | COM CL A | 08179B103 |
| — | GLENFARNE MERGER CORP | 1,024,998 | $9.891M | 0.1% | $9.65 | $9.65 | — | CLASS A COM | 378579106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,000,000 | $9.84M | 0.1% | $9.84 | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | DATA KNIGHTS ACQUISITION COR | 950,000 | $9.814M | 0.1% | $10.33 | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | GO ACQUISITION CORP | 999,999 | $9.78M | 0.1% | $9.78 | $10.19 | — | COM | 362019101 |
| — | CLARIM ACQUISITION CORP | 1,010,527 | $9.762M | 0.1% | $9.66 | $9.79 | — | COM CL A | 18049C108 |
| — | LIBERTY GLOBAL PLC | 353,000 | $9.545M | 0.1% | $27.04 | $19.97 | — | SHS CL C | G5480U120 |
| — | GIGCAPITAL4 INC | 968,489 | $9.54M | 0.1% | $9.85 | $9.85 | — | COM | 37518G101 |
| — | TLG ACQUISITION ONE CORP | 975,492 | $9.433M | 0.1% | $9.67 | $9.67 | — | COM CL A | 87257M108 |
| — | SPDR S&P 500 ETF TR | 22,000 | $9.417M | 0.1% | $428.05 | — | — | Put | 78462F953 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,000 | $9.359M | 0.1% | $187.18 * | $181.61 | 0.0% | COM | 33616C100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 960,438 | $9.316M | 0.1% | $9.70 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | EQ HEALTH ACQUISITION CORP | 959,760 | $9.271M | 0.1% | $9.66 | $9.67 | — | COM CL A | 26886A101 |
| ZVRA | KEMPHARM INC | 723,076 | $9.27M | 0.1% | $12.82 * | $10.75 | 0.0% | COM NEW | 488445206 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 946,422 | $9.237M | 0.1% | $9.76 | $9.87 | -0.1% | SHS CL A | G50737108 |
| — | CONSOL ENERGY INC DISC COML | 500,000 | $9.235M | 0.1% | $18.47 | — | — | Put | 20854L958 |
| — | NEXTGEN ACQUISITION CORP II | 891,809 | $9.177M | 0.1% | $10.29 | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | YUNHONG INTL | 900,000 | $9.135M | 0.1% | $10.15 | $9.84 | — | CL A SHS | G98882106 |
| MYPS | PLAYSTUDIOS INC | 1,258,800 | $9.112M | 0.1% | $7.24 * | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | LEO HOLDINGS III CORP | 922,075 | $9.101M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G5463T108 |
| XPO | XPO LOGISTICS INC | 65,000 | $9.093M | 0.1% | $139.89 * | $48.84 | 0.0% | COM | 983793100 |
| NEM | NEWMONT CORP | 143,000 | $9.063M | 0.1% | $63.38 * | $57.93 | 0.0% | COM | 651639106 |
| — | DECIPHERA PHARMACEUTICALS IN | 247,500 | $9.061M | 0.1% | $36.61 | $36.05 | — | COM | 24344T101 |
| — | YELLOWSTONE ACQUISITION CO | 900,000 | $9.045M | 0.1% | $10.05 | $10.12 | — | COM CL A | 98566K105 |
| — | HOLICITY INC | 750,000 | $9.031M | 0.1% | $12.04 | $12.04 | — | COM CL A | 435063102 |
| — | CARTESIAN GROWTH CORP | 924,293 | $8.938M | 0.1% | $9.67 | $9.67 | — | CL A SHS | G19276107 |
| — | FG NEW AMER ACQUISITION CORP | 875,000 | $8.934M | 0.1% | $10.21 | $10.18 | — | COM | 30259V106 |
| — | VICKERS VANTAGE CORP I | 900,500 | $8.933M | 0.1% | $9.92 | $9.88 | — | SHS | G9440B107 |
| — | GLOBAL SPAC PARTNERS CO | 900,000 | $8.91M | 0.1% | $9.90 | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | BURNING ROCK BIOTECH LTD | 301,061 | $8.869M | 0.1% | $29.46 | $26.52 | — | SPONSORED ADS | 12233L107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 900,432 | $8.779M | 0.1% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| — | TPG PACE TECH OPPORTUNITIES | 878,791 | $8.726M | 0.1% | $9.93 | $9.91 | — | CL A COM | G8990Y103 |
| — | GROWTH CAP ACQUISITION CORP | 2,117,500 | $8.65M | 0.1% | $4.09 | $6.07 | — | CL A | 39986V107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 861,240 | $8.63M | 0.1% | $10.02 | $10.14 | — | COM | 106762107 |
| GLPG | GALAPAGOS NV | 125,000 | $8.611M | 0.1% | $68.89 | $72.66 | — | SPON ADR | 36315X101 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $8.555M | 0.1% | $155.55 * | $139.74 | 0.0% | COM | 46625H100 |
| BNAI | DHC ACQUISITION CORP | 879,501 | $8.531M | 0.1% | $9.70 * | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 49,170 | $8.485M | 0.1% | $172.56 * | $184.33 | -1.9% | CL A | 55825T103 |
| — | LGL SYS ACQUISITION CORP | 845,751 | $8.449M | 0.1% | $9.99 | $9.94 | — | COM CL A | 50201G106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 872,763 | $8.422M | 0.1% | $9.65 | $9.65 | — | SHS CL A | G9151L104 |
| WAB | WABTEC | 102,000 | $8.395M | 0.1% | $82.30 * | $76.34 | +3.6% | COM | 929740108 |
| PSX | PHILLIPS 66 | 97,740 | $8.388M | 0.1% | $85.82 * | $70.57 | 0.0% | COM | 718546104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.377M | 0.1% | $9.72 | $9.72 | — | COM CL A | 88605T100 |
| PGNY | PROGYNY INC | 141,000 | $8.319M | 0.1% | $59.00 * | $56.17 | 0.0% | COM | 74340E103 |
| — | ADIT EDTECH ACQUISITION CORP | 855,308 | $8.288M | 0.1% | $9.69 | $9.65 | — | COMMON STOCK | 007024102 |
| ARES | ARES MANAGEMENT CORPORATION | 130,000 | $8.267M | 0.1% | $63.59 * | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| — | AGILE GROWTH CORP | 852,624 | $8.245M | 0.1% | $9.67 | $9.67 | — | CLASS A ORD | G01202103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 635,000 | $8.23M | 0.1% | $12.96 | $11.37 | +12.0% | COM | 05156V102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.224M | 0.1% | $9.67 | $9.67 | — | COM CL A | 61531M101 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $8.186M | 0.1% | $163.72 * | $152.66 | +11.5% | COM NEW | 30212P303 |
| MVLA | PATHFINDER ACQUISITION CORP | 830,215 | $8.095M | 0.1% | $9.75 | $9.75 | — | CL A | G04119106 |
| HWM | HOWMET AEROSPACE INC | 233,231 | $8.039M | 0.1% | $34.47 * | $24.72 | +33.1% | COM | 443201108 |
| — | OTR ACQUISITION CORP | 800,000 | $8.032M | 0.1% | $10.04 | $10.35 | — | COM CL A | 67113Q105 |
| — | GLOBIS ACQUISITION CORP | 800,000 | $8M | 0.1% | $10.00 | $9.90 | — | COM | 379582109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,000 | $7.945M | 0.1% | $198.63 * | $176.27 | 0.0% | COM | 053015103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 750,000 | $7.928M | 0.1% | $10.57 * | $10.36 | 0.0% | SHS | M5R635108 |
| — | ALDEL FINANCIAL INC | 800,000 | $7.88M | 0.1% | $9.85 | $9.85 | — | CL A COM | 01407X104 |
| HBAN | HUNTINGTON BANCSHARES INC | 550,000 | $7.849M | 0.1% | $14.27 * | $10.55 | +17.5% | COM | 446150104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 799,998 | $7.776M | 0.1% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| — | HEALTHCARE SERVICES ACQU COR | 802,996 | $7.773M | 0.1% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| MRSH | MARSH & MCLENNAN COS INC | 55,000 | $7.737M | 0.1% | $140.67 * | $125.21 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 78,037 | $7.734M | 0.1% | $99.11 * | $66.81 | +14.4% | COM | 718172109 |
| — | SILVER SPIKE ACQUISITN CORP | 792,188 | $7.724M | 0.1% | $9.75 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| NVT | NVENT ELECTRIC PLC | 245,597 | $7.672M | 0.1% | $31.24 * | $20.67 | +38.7% | SHS | G6700G107 |
| — | BUILD ACQUISITION CORP | 792,999 | $7.668M | 0.1% | $9.67 | $9.67 | — | COM CLASS A | 12008J105 |
| — | PRIVETERRA ACQUISITION CORP | 790,824 | $7.616M | 0.1% | $9.63 | $9.63 | — | CL A | 74275N102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 773,108 | $7.592M | 0.1% | $9.82 | $9.85 | — | COM CL A | 204833107 |
| — | INDUSTRIAL TECH ACQU INC | 755,909 | $7.589M | 0.1% | $10.04 | $10.11 | — | COM CL A | 456357102 |
| — | GOLDEN ARROW MERGER CORP | 785,670 | $7.582M | 0.1% | $9.65 | $9.65 | — | CLASS A COM | 380799106 |
| — | BETTER WORLD ACQUISITION COR | 756,182 | $7.562M | 0.1% | $10.00 | $10.15 | — | COM | 08772B104 |
| — | AFRICAN GOLD ACQUISITION COR | 777,676 | $7.505M | 0.1% | $9.65 | $9.57 | — | SHS CL A | G0112R108 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7.493M | 0.1% | $9.99 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $7.486M | 0.1% | $149.72 * | $141.30 | 0.0% | COM | 89417E109 |
| LNWO | SCIENTIFIC GAMES CORP | 96,000 | $7.434M | 0.1% | $77.44 * | $61.41 | 0.0% | COM | 80874P109 |
| — | LMF ACQUISITION OPPORTUNIT I | 750,000 | $7.425M | 0.1% | $9.90 | $9.81 | — | CL A COM | 502015100 |
| IONS | IONIS PHARMACEUTICALS INC | 185,000 | $7.38M | 0.1% | $39.89 | $50.35 | -22.2% | COM | 462222100 |
| — | CHURCHILL CAPITAL CORP VII | 756,950 | $7.365M | 0.1% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,000 | $7.338M | 0.1% | $42.66 * | $45.93 | +1.0% | COM | 12008R107 |
| — | GORES GUGGENHEIM INC | 750,000 | $7.32M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 38286Q107 |
| — | ADVANCED MERGER PARTNERS INC | 750,000 | $7.305M | 0.1% | $9.74 | $9.74 | — | COM CL A | 00777J109 |
| — | DUNE ACQUISITION CORP | 745,512 | $7.291M | 0.1% | $9.78 | $9.76 | — | COM CL A | 265334102 |
| — | ADARA ACQUISITION CORP | 750,000 | $7.29M | 0.1% | $9.72 | $9.63 | — | COM CL A | 00653H102 |
| — | BLACKSTONE GROUP INC | 75,000 | $7.286M | 0.1% | $97.15 | — | — | Put | 09260D957 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $7.281M | 0.1% | $72.81 * | $43.31 | +53.8% | COM | 808513105 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.26M | 0.1% | $9.68 | $9.68 | — | CLASS A COM | 86309R107 |
| — | PROGRESS ACQUISITION CORP | 745,559 | $7.254M | 0.1% | $9.73 | $9.72 | — | COM CL A | 74327P105 |
| — | GLOBAL PARTNER ACQISTN CORP | 744,783 | $7.239M | 0.1% | $9.72 | $9.72 | — | CL A SHS | G3934P102 |
| BK | BANK NEW YORK MELLON CORP | 140,000 | $7.172M | 0.1% | $51.23 * | $43.85 | 0.0% | COM | 064058100 |
| SV | SPRING VY ACQUISITION CORP | 712,748 | $7.135M | 0.1% | $10.01 | $10.10 | — | CL A | G8377A108 |
| QURE | UNIQURE NV | 231,100 | $7.118M | 0.1% | $30.80 * | $45.16 | -25.8% | SHS | N90064101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,000 | $7.092M | 0.1% | $83.44 * | $82.04 | -3.4% | COM | 09061G101 |
| — | CA HEALTHCARE ACQUISITION CO | 713,113 | $7.053M | 0.1% | $9.89 | $9.87 | — | COM CL A | 12510W107 |
| — | AT HOME GROUP INC | 190,554 | $7.02M | 0.1% | $36.84 | $36.84 | — | COM | 04650Y100 |
| NBST | NEWBURY STREET ACQUISITN COR | 719,542 | $6.951M | 0.1% | $9.66 | $9.67 | 0.0% | COM | 65101L104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 716,970 | $6.94M | 0.1% | $9.68 | $9.63 | — | COM CL A | 784065104 |
| — | PETRA ACQUISITION INC | 693,000 | $6.937M | 0.1% | $10.01 | $10.05 | — | COM | 716421102 |
| — | STAR PEAK CORP II | 700,631 | $6.936M | 0.1% | $9.90 | $9.90 | — | COM CL A | 855179107 |
| — | Z-WORK ACQUISITION CORP | 710,267 | $6.897M | 0.1% | $9.71 | $9.71 | — | COM CL A | 98880C102 |
| — | MSD ACQUISITION CORP | 700,000 | $6.895M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 693,790 | $6.889M | 0.1% | $9.93 | $9.89 | — | COM CL A | 28139A102 |
| — | JOFF FINTECH ACQUISITION COR | 712,456 | $6.882M | 0.1% | $9.66 | $9.70 | — | COM CL A | 46592C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,401 | $6.869M | 0.1% | $418.82 | $424.73 | 0.0% | COM | 879360105 |
| PJT | PJT PARTNERS INC | 96,215 | $6.868M | 0.1% | $71.38 * | $60.44 | +8.8% | COM CL A | 69343T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,000 | $6.812M | 0.1% | $97.31 | $104.13 | -8.0% | COM | 64125C109 |
| — | CLASS ACCELERATION CORP | 702,302 | $6.805M | 0.1% | $9.69 | $9.68 | — | COM | 18274B106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 699,998 | $6.804M | 0.1% | $9.72 | $9.75 | — | CL A | 68237L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,178 | $6.804M | 0.1% | $47.19 | $42.18 | — | COM CL A | 848574109 |
| WFC | WELLS FARGO CO NEW | 150,000 | $6.794M | 0.1% | $45.29 * | $31.62 | +26.4% | COM | 949746101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 699,999 | $6.79M | 0.1% | $9.70 | $9.70 | — | COM CL A | 03737A101 |
| — | ESM ACQUISITION CORPORATION | 699,999 | $6.79M | 0.1% | $9.70 | $9.70 | — | SHS CL A | G3195H104 |
| TMUS | T-MOBILE US INC | 46,820 | $6.781M | 0.1% | $144.83 * | $117.56 | +13.3% | COM | 872590104 |
| — | NEBULA CARAVEL ACQUISITION C | 677,430 | $6.768M | 0.1% | $9.99 | $9.93 | — | COM CL A | 629070103 |
| ORGN | ORIGIN MATERIALS INC | 824,372 | $6.76M | 0.1% | $8.20 * | $9.92 | 0.0% | COM | 68622D106 |
| POLWQ | 1847 GOEDEKER INC | 3,150,000 | $6.741M | 0.1% | $2.14 | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| — | D AND Z MEDIA ACQUISITION CO | 692,105 | $6.72M | 0.1% | $9.71 | $9.68 | — | COM CL A | 23305Q106 |
| — | CHP MERGER CORP | 675,000 | $6.716M | 0.1% | $9.95 | $9.73 | — | COM CL A | 12558Y106 |
| YAC | YUCAIPA ACQUISITION CORP | 679,343 | $6.705M | 0.1% | $9.87 | $10.10 | — | COM | G9879L105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 660,287 | $6.656M | 0.1% | $10.08 | $9.78 | — | COM CL A | 84918M106 |
| — | ALKURI GLOBAL ACQUISITION CO | 671,056 | $6.643M | 0.1% | $9.90 | $9.90 | — | COM CL A | 66981N103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 650,000 | $6.63M | 0.1% | $10.20 | $10.20 | — | UNIT 11/01/2027 | 66538L204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 675,669 | $6.54M | 0.1% | $9.68 | $9.65 | — | COM CL A | 808641104 |
| ASTS | AST SPACEMOBILE INC | 503,689 | $6.518M | 0.1% | $12.94 * | $9.00 | 0.0% | COM CL A | 00217D100 |
| TALK | TALKSPACE INC | 800,000 | $6.507M | 0.1% | $8.13 * | $9.72 | 0.0% | COM | 87427V103 |
| — | KL ACQUISITION CORP | 667,203 | $6.472M | 0.1% | $9.70 | $9.73 | — | COM CL A | 49837C109 |
| — | OYSTER ENTERPRISES ACQ CORP | 665,888 | $6.439M | 0.1% | $9.67 | $9.66 | — | COM CL A | 69242M104 |
| WWD | WOODWARD INC | 52,261 | $6.422M | 0.1% | $122.88 * | $112.20 | +6.4% | COM | 980745103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 657,048 | $6.413M | 0.1% | $9.76 | $9.76 | — | COM CL A | 74350A108 |
| — | RXR ACQUISITION CORP | 660,235 | $6.411M | 0.1% | $9.71 | $9.71 | — | CLASS A COM | 74981W107 |
| OWL | BLUE OWL CAPITAL INC | 500,000 | $6.389M | 0.1% | $12.78 * | $11.33 | 0.0% | COM CL A | 09581B103 |
| — | KAIROS ACQUISITION CORP | 653,567 | $6.34M | 0.1% | $9.70 | $9.73 | — | CL A SHS | G52110114 |
| — | AF ACQUISITION CORP | 640,809 | $6.312M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 001040104 |
| — | DIGITAL TRANSFORMATN OPT COR | 649,396 | $6.299M | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| — | MDH ACQUISITION CORP | 650,000 | $6.266M | 0.1% | $9.64 | $9.70 | — | COM CL A | 55283P106 |
| — | FORESIGHT ACQUISITION CORP | 633,054 | $6.261M | 0.1% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| — | SPORTSTEK ACQUISITION CORP | 649,123 | $6.245M | 0.1% | $9.62 | $9.62 | — | COM CL A | 849196100 |
| — | ALPHA CAPITAL ACQUISITION CO | 641,704 | $6.231M | 0.1% | $9.71 | $9.71 | — | CL A ORD SHS | G0316P130 |
| ALLY | ALLY FINL INC | 125,000 | $6.23M | 0.1% | $49.84 * | $43.77 | 0.0% | COM | 02005N100 |
| — | REINVENT TECHNOLOGY PARTNERS | 622,422 | $6.212M | 0.1% | $9.98 | $10.15 | — | CL A | G7483N129 |
| NFLX | NETFLIX INC | 11,440 | $6.043M | 0.1% | $528.23 * | $45.47 | +12.4% | COM | 64110L106 |
| — | HIGHLAND TRANSCEND PARTNERS | 619,336 | $6.026M | 0.1% | $9.73 | $9.74 | — | COM CL A | G44690108 |
| CSTM | CONSTELLIUM SE | 317,761 | $6.022M | 0.1% | $18.95 * | $10.55 | +63.3% | CL A SHS | F21107101 |
| PLNT | PLANET FITNESS INC | 80,000 | $6.02M | 0.1% | $75.25 * | $74.03 | +7.5% | CL A | 72703H101 |
| — | IBERE PHARMACEUTICALS | 621,750 | $6.012M | 0.1% | $9.67 | $9.67 | — | SHS CL A | G46843101 |
| — | COHN ROBBINS HOLDINGS CORP | 610,000 | $6.009M | 0.1% | $9.85 | $10.41 | — | COM CL A | G23726105 |
| — | CENTENNIAL RESOURCE DEV INC | 4,500,000 | $5.991M | 0.1% | $1.33 | $1.00 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | 890 5TH AVE PARTNERS INC | 607,200 | $5.987M | 0.1% | $9.86 | $9.73 | — | COM CL A | 28250A105 |
| DNA | SOARING EAGLE ACQUISITION CO | 600,000 | $5.976M | 0.1% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| ELF | E L F BEAUTY INC | 220,000 | $5.971M | 0.1% | $27.14 * | $22.83 | +25.3% | COM | 26856L103 |
| — | KADEM SUSTAINABLE IMPACT COR | 620,504 | $5.969M | 0.1% | $9.62 | $9.62 | — | CLASS A COM | 48284E105 |
| — | CROWN PROPTECH ACQUISITIONS | 615,219 | $5.949M | 0.1% | $9.67 | $9.67 | — | SHS CL A | G25741102 |
| — | CC NEUBERGER PRIN HLDGS II | 601,000 | $5.944M | 0.1% | $9.89 | $10.23 | — | SHS CL A | G3166T103 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $5.939M | 0.1% | $197.97 * | $151.44 | 0.0% | COM | 74144T108 |
| — | COLONNADE ACQUISITION CORP I | 605,575 | $5.913M | 0.1% | $9.76 | $9.76 | — | SHS CL A | G2284B101 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 600,000 | $5.912M | 0.1% | $9.85 | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | TECH AND ENERGY TRANSITION | 609,999 | $5.893M | 0.1% | $9.66 | $9.66 | — | CLASS A COM | 87823R102 |
| — | CAPSTAR SPL PURP ACQUISITION | 600,000 | $5.874M | 0.1% | $9.79 | $9.83 | — | COM CL A | 14070Y101 |
| CMBT | EURONAV NV | 629,000 | $5.862M | 0.1% | $9.32 * | $5.18 | +3.4% | SHS | B38564108 |
| — | PERIDOT ACQUISITION CORP II | 600,000 | $5.856M | 0.1% | $9.76 | $9.76 | — | SHS CL A | G7008B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,000 | $5.801M | 0.1% | $85.31 * | $75.71 | 0.0% | COM | 75513E101 |
| FLEX | FLEX LTD | 324,582 | $5.8M | 0.1% | $17.87 * | $13.59 | 0.0% | ORD | Y2573F102 |
| — | MARLIN TECHNOLOGY CORP | 597,924 | $5.788M | 0.1% | $9.68 | $9.68 | — | CL A SHS | G58411102 |
| JELD | JELD-WEN HLDG INC | 220,000 | $5.777M | 0.1% | $26.26 * | $28.30 | 0.0% | COM | 47580P103 |
| — | GAMING & HOSPITALITY ACQU CO | 594,794 | $5.734M | 0.1% | $9.64 | $9.67 | — | COM CL A | 364681106 |
| — | SPARTAN ACQUISITION CORP II | 568,912 | $5.683M | 0.1% | $9.99 | $10.17 | — | COM | 846775104 |
| UNM | UNUM GROUP | 200,000 | $5.68M | 0.1% | $28.40 * | $29.39 | 0.0% | COM | 91529Y106 |
| — | RADIUS HEALTH INC | 310,000 | $5.654M | 0.1% | $18.24 | $16.79 | — | COM NEW | 750469207 |
| COTY | COTY INC | 600,000 | $5.604M | 0.1% | $9.34 * | $7.63 | +19.0% | COM CL A | 222070203 |
| — | U S CONCRETE INC | 74,984 | $5.534M | 0.1% | $73.80 | $73.80 | — | COM | 90333L201 |
| POST | POST HLDGS INC | 51,000 | $5.532M | 0.1% | $108.47 * | $73.76 | 0.0% | COM | 737446104 |
| — | LUMINEX CORP DEL | 150,000 | $5.52M | 0.1% | $36.80 | $36.80 | — | COM | 55027E102 |
| — | COLICITY INC | 565,200 | $5.511M | 0.1% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | UPHEALTH INC | 816,000 | $5.5M | 0.1% | $6.74 | $6.74 | — | COM | 91532B101 |
| OTIS | OTIS WORLDWIDE CORP | 67,000 | $5.479M | 0.1% | $81.78 * | $71.71 | 0.0% | COM | 68902V107 |
| AIZ | ASSURANT INC | 35,000 | $5.466M | 0.1% | $156.17 * | $144.23 | 0.0% | COM | 04621X108 |
| — | VECTOIQ ACQUISITION CORP II | 546,405 | $5.464M | 0.1% | $10.00 | $9.92 | — | COM CL A | 92244F109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,800,000 | $5.454M | 0.1% | $3.03 * | $3.66 | -15.5% | COM | 03879J100 |
| — | PRIME IMPACT ACQUISITION I | 559,051 | $5.451M | 0.1% | $9.75 | $10.06 | — | SHS CL A | G61074103 |
| — | USA TECHNOLOGIES INC | 455,000 | $5.396M | 0.1% | $11.86 | $10.48 | — | COM | 90328S500 |
| SGMO | SANGAMO THERAPEUTICS INC | 450,000 | $5.387M | 0.1% | $11.97 * | $9.35 | +21.1% | COM | 800677106 |
| — | GENERAL ELECTRIC CO | 400,000 | $5.384M | 0.1% | $13.46 | $10.80 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 200,000 | $5.346M | 0.1% | $26.73 * | $22.36 | 0.0% | SHS | G491BT108 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 549,699 | $5.332M | 0.1% | $9.70 | $9.70 | — | COM CLASS A | 04687A109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 533,302 | $5.301M | 0.1% | $9.94 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| PCG | PG&E CORP | 521,144 | $5.3M | 0.1% | $10.17 * | $9.90 | +7.2% | COM | 69331C108 |
| — | MERIDA MERGER CORP I | 532,500 | $5.298M | 0.1% | $9.95 | $9.58 | — | COM | 58953M106 |
| — | BLACKROCK INC | 6,000 | $5.25M | 0.1% | $875.00 | $875.00 | — | COM | 09247X101 |
| ATEX | ANTERIX INC | 87,432 | $5.245M | 0.1% | $59.99 * | $43.74 | +14.6% | COM | 03676C100 |
| OSK | OSHKOSH CORP | 42,000 | $5.235M | 0.1% | $124.64 * | $74.08 | +57.7% | COM | 688239201 |
| BIIB | BIOGEN INC | 15,000 | $5.194M | 0.1% | $346.27 * | $302.94 | 0.0% | COM | 09062X103 |
| — | KLUDEIN I ACQUISITION CORP | 529,740 | $5.186M | 0.1% | $9.79 | $9.73 | — | CL A | 49878L109 |
| — | PROSPECTOR CAPITAL CORP | 532,750 | $5.162M | 0.1% | $9.69 | $9.73 | — | CL A | G7273A105 |
| LAD | LITHIA MTRS INC | 15,000 | $5.155M | 0.1% | $343.67 * | $361.63 | 0.0% | COM | 536797103 |
| — | THE BEACHBODY COMPANY INC | 500,000 | $5.077M | 0.1% | $10.15 | $10.15 | — | COM CL A | 073463101 |
| COIN | COINBASE GLOBAL INC | 20,000 | $5.066M | 0.1% | $253.30 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 126,220 | $5.053M | 0.1% | $40.03 * | $28.64 | 0.0% | COM | 29250N105 |
| INCY | INCYTE CORP | 60,000 | $5.048M | 0.1% | $84.13 | $85.09 | -2.0% | COM | 45337C102 |
| — | VIVEON HEALTH ACQUISITION CO | 509,735 | $5.046M | 0.1% | $9.90 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | EDOC ACQUISITION CORP | 500,001 | $5.035M | 0.1% | $10.07 | $10.24 | — | CL A | G4000A102 |
| — | THAYER VENTURES ACQU CORP | 500,000 | $5.025M | 0.1% | $10.05 | $9.90 | — | COM CL A | 88332T100 |
| VNT | VONTIER CORPORATION | 154,000 | $5.017M | 0.1% | $32.58 | $32.42 | +1.6% | COM | 928881101 |
| — | BIG CYPRESS ACQUISITION CORP | 500,000 | $4.99M | 0.1% | $9.98 | $9.82 | — | COM | 089115109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,000 | $4.989M | 0.1% | $124.72 * | $76.86 | 0.0% | COM | 025932104 |
| FTCHQ | FARFETCH LTD | 98,940 | $4.983M | 0.1% | $50.36 * | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| — | OMEGA ALPHA SPAC | 500,000 | $4.975M | 0.1% | $9.95 | $9.90 | — | CL A | G6749V107 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.79 | — | COM | 92280L101 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 500,000 | $4.965M | 0.1% | $9.93 | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| ROST | ROSS STORES INC | 40,000 | $4.96M | 0.1% | $124.00 * | $118.36 | 0.0% | COM | 778296103 |
| — | TREBIA ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.90 | $10.18 | — | COM CL A | G9027T109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 495,000 | $4.935M | 0.1% | $9.97 | $9.97 | — | UNIT 06/10/2026 | G1195R122 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 12520C109 |
| — | BOA ACQUISITION CORP | 509,695 | $4.929M | 0.1% | $9.67 | $9.67 | — | COM CL A | 05601A109 |
| — | COVA ACQUISITION CORP | 507,972 | $4.922M | 0.1% | $9.69 | $9.69 | — | CL A SHS | G2554Y104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 495,000 | $4.915M | 0.1% | $9.93 | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| AGILQ | LIV CAP ACQUISITION CORP | 492,000 | $4.915M | 0.1% | $9.99 | $9.79 | — | CL A | G5510C108 |
| — | FAST ACQUISITION CORP II | 500,000 | $4.893M | 0.1% | $9.79 | $9.79 | — | CL A | 311874101 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.89M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $4.88M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 30319B108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.875M | 0.1% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | IG ACQUISITION CORP | 500,000 | $4.87M | 0.1% | $9.74 | $10.13 | — | COM CL A | 449534106 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $4.87M | 0.1% | $9.74 | $13.40 | — | CL A | 30158L100 |
| — | CF ACQUISITION CORP VI | 500,000 | $4.87M | 0.1% | $9.74 | $9.74 | — | COM CL A | 12521J103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 499,998 | $4.865M | 0.1% | $9.73 | $9.75 | — | COM CL A | 29429X109 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.865M | 0.1% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| — | DHB CAPITAL CORP | 497,343 | $4.859M | 0.1% | $9.77 | $9.77 | — | CL A COM | 23291W109 |
| — | LEO HLDGS CORP II | 500,000 | $4.858M | 0.1% | $9.72 | $9.72 | — | COM CL A | G5463R102 |
| — | SPORTS VENTURES ACQUISIN COR | 499,998 | $4.855M | 0.1% | $9.71 | $9.62 | — | CL A SHS | G8372A103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 502,401 | $4.853M | 0.1% | $9.66 | $9.66 | — | CLASS A COM | 048453104 |
| GM | GENERAL MTRS CO | 81,980 | $4.851M | 0.1% | $59.17 * | $44.92 | +26.3% | COM | 37045V100 |
| — | CF ACQUISITION CORP IV | 499,998 | $4.845M | 0.1% | $9.69 | $9.77 | — | COM CL A | 12520T102 |
| — | VIZIO HLDG CORP | 179,321 | $4.843M | 0.1% | $27.01 | $24.25 | — | CL A COM | 92858V101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $4.84M | 0.1% | $9.68 | $9.60 | — | COM CL A | 10920K101 |
| ACEL | ACCEL ENTERTAINMENT INC | 407,692 | $4.839M | 0.1% | $11.87 * | $10.82 | +14.9% | COM CL A1 | 00436Q106 |
| — | FUSION ACQUISITION CORP | 483,000 | $4.806M | 0.1% | $9.95 | $9.89 | — | CL A | 36118H105 |
| — | ARROWROOT ACQUISITION CORP | 496,660 | $4.793M | 0.1% | $9.65 | $9.65 | — | CL A COM | 04282M102 |
| TJX | TJX COS INC NEW | 70,000 | $4.719M | 0.1% | $67.41 * | $63.67 | 0.0% | COM | 872540109 |
| — | PRIMO WATER CORPORATION | 282,000 | $4.718M | 0.1% | $16.73 | $16.73 | — | COM | 74167P108 |
| — | ISHARES TR | 200,000 | $4.692M | 0.1% | $23.46 | — | — | Call | 464288904 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 483,690 | $4.692M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | MODEL PERFORMANCE ACQU CORP | 475,000 | $4.684M | 0.1% | $9.86 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | BULL HORN HLDGS CORP | 475,025 | $4.679M | 0.1% | $9.85 | $9.85 | — | SHS | G1686P106 |
| — | CRANE CO | 50,601 | $4.674M | 0.1% | $92.37 | $92.37 | — | COM | 224399105 |
| NUVB | NUVATION BIO INC | 500,704 | $4.662M | 0.1% | $9.31 * | $11.18 | +2.0% | COM CL A | 67080N101 |
| MSTR | MICROSTRATEGY INC | 7,000 | $4.652M | 0.1% | $664.57 * | $70.64 | -16.3% | CL A | 594972408 |
| — | CLOUDERA INC | 292,722 | $4.643M | 0.1% | $15.86 | $15.74 | — | COM | 18914U100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,000 | $4.608M | 0.1% | $9.70 | $9.66 | — | COM CL A | 86934L103 |
| — | GX ACQUISITION CORP | 450,000 | $4.581M | 0.1% | $10.18 | $10.02 | — | COM CL A | 36251A107 |
| — | NIGHTDRAGON ACQUISITION CORP | 467,880 | $4.567M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 65413D105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 38,000 | $4.566M | 0.1% | $120.16 | — | — | Put | 874039950 |
| — | NOVUS CAPITAL CORPORATION II | 462,273 | $4.507M | 0.1% | $9.75 | $9.70 | — | COM CL A | 67012W104 |
| — | ROTH CH ACQUISITION III CO | 456,416 | $4.505M | 0.1% | $9.87 | $9.87 | — | COM | 77867Q102 |
| — | SPK AQUISITION CORP | 450,000 | $4.5M | 0.1% | $10.00 | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.499M | 0.1% | $2.25 | $1.20 | — | NOTE | 595017AH7 |
| STLA | STELLANTIS N.V | 228,200 | $4.498M | 0.1% | $19.71 | $18.95 | — | SHS | N82405106 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4.496M | 0.1% | $9.99 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| ADAG | ADAGENE INC | 331,543 | $4.496M | 0.1% | $13.56 | $17.95 | — | ADS | 005329107 |
| — | GUESS INC | 170,000 | $4.488M | 0.1% | $26.40 | $23.32 | — | COM | 401617105 |
| AGCO | AGCO CORP | 34,083 | $4.444M | 0.1% | $130.39 * | $120.27 | 0.0% | COM | 001084102 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $4.437M | 0.1% | $9.86 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $4.419M | 0.1% | $9.82 | $9.82 | — | COMMON STOCK | 62402U107 |
| — | TREPONT ACQUISITION CORP I | 446,404 | $4.415M | 0.1% | $9.89 | $9.81 | — | SHS CL A | G9095M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,000 | $4.364M | 0.1% | $48.49 * | $52.81 | 0.0% | COM | 71377A103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 448,829 | $4.358M | 0.1% | $9.71 | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| PUCK | GOAL ACQUISITIONS CORP | 450,000 | $4.338M | 0.1% | $9.64 | $9.63 | +0.5% | COM | 38021H107 |
| — | MCAP ACQUISITION CORP | 450,099 | $4.33M | 0.1% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| — | DUN & BRADSTREET HLDGS INC | 200,000 | $4.274M | 0.1% | $21.37 | $21.37 | — | COM | 26484T106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 433,382 | $4.267M | 0.1% | $9.85 | $10.03 | — | SHS | G3141W106 |
| S | SENTINELONE INC | 100,000 | $4.25M | 0.1% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| — | 1847 GOEDEKER INC | 1,100,000 | $4.235M | 0.1% | $3.85 | $3.85 | — | COM | 28252C109 |
| — | ALGONQUIN PWR UTILS CORP | 85,000 | $4.207M | 0.1% | $49.49 | $49.49 | — | UNIT 99/99/9999 | 015857873 |
| — | SIO GENE THERAPIES INC | 1,540,000 | $4.204M | 0.1% | $2.73 | $2.78 | — | COMMON | 829399104 |
| COP | CONOCOPHILLIPS | 68,960 | $4.2M | 0.1% | $60.90 * | $47.19 | 0.0% | COM | 20825C104 |
| — | BLUE WTR ACQUISITION CORP | 410,134 | $4.134M | 0.0% | $10.08 | $10.06 | — | COM CL A | 09607T104 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4.131M | 0.0% | $165.24 * | $124.36 | +18.9% | COM | 025816109 |
| — | PACWEST BANCORP DEL | 100,000 | $4.116M | 0.0% | $41.16 | $41.16 | — | COM | 695263103 |
| — | OAKTREE ACQUISITION CORP II | 415,551 | $4.106M | 0.0% | $9.88 | $10.49 | — | CL A SHS | G6715X103 |
| — | TUATARA CAPITAL ACQUISITN CO | 422,428 | $4.089M | 0.0% | $9.68 | $9.68 | — | CL A SHS | G9118J101 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $4.024M | 0.0% | $10.06 | $10.06 | — | UNIT 01/31/2028 | G4028H139 |
| NOG | NORTHERN OIL AND GAS INC MN | 193,470 | $4.018M | 0.0% | $20.77 * | $16.30 | 0.0% | COM | 665531307 |
| — | ISHARES TR | 17,500 | $4.014M | 0.0% | $229.37 | — | — | Put | 464287955 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | CERBERUS TELECOM ACQUISITION | 399,999 | $3.972M | 0.0% | $9.93 | $10.21 | — | SHS CL A | G2040C104 |
| — | BRILLIANT ACQUISITION CORP | 395,450 | $3.958M | 0.0% | $10.01 | $9.86 | — | SHS | G1643W111 |
| TRGP | TARGA RES CORP | 88,790 | $3.947M | 0.0% | $44.45 * | $35.24 | 0.0% | COM | 87612G101 |
| — | SEAGEN INC | 25,000 | $3.947M | 0.0% | $157.88 | $146.47 | — | COM | 81181C104 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,000 | $3.934M | 0.0% | $98.35 | $97.70 | 0.0% | COM | 198516106 |
| — | ARCLIGHT CLEAN TRANSITION II | 400,000 | $3.932M | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3.92M | 0.0% | $9.80 | $9.80 | — | CL A | 34619V103 |
| CAT | CATERPILLAR INC | 18,000 | $3.917M | 0.0% | $217.61 * | $211.85 | 0.0% | COM | 149123101 |
| — | GROUP NINE ACQUISITION CORP | 399,999 | $3.912M | 0.0% | $9.78 | $9.80 | — | COM CL A | 39947R104 |
| — | CF ACQUISITION CORP V | 399,999 | $3.904M | 0.0% | $9.76 | $9.76 | — | CL A | 12520R106 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,999 | $3.896M | 0.0% | $9.74 | $9.71 | — | CL A SHS | G91595101 |
| — | POWERED BRANDS | 399,999 | $3.888M | 0.0% | $9.72 | $9.70 | — | CL A | G7209M108 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3.888M | 0.0% | $9.72 | $9.75 | — | CL A SHS | G49775102 |
| — | INSU ACQUISITION CORP III | 399,999 | $3.88M | 0.0% | $9.70 | $9.95 | — | COM CL A | 457817104 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3.88M | 0.0% | $9.70 | $9.70 | — | COM CL A | 11134Y101 |
| — | POEMA GLOBAL HOLDINGS CORP | 400,000 | $3.872M | 0.0% | $9.68 | $9.76 | — | CL A SHS | G7154B107 |
| — | BITE ACQUISITION CORP | 400,000 | $3.868M | 0.0% | $9.67 | $9.67 | — | COMMON STOCK | 09175K105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 125,000 | $3.865M | 0.0% | $30.92 * | $28.17 | 0.0% | COM | 26210V102 |
| SONO | SONOS INC | 109,088 | $3.843M | 0.0% | $35.23 * | $33.75 | +10.9% | COM | 83570H108 |
| — | ROSECLIFF ACQUISITION CORP I | 394,998 | $3.816M | 0.0% | $9.66 | $9.66 | — | COM CL A | 77732R103 |
| — | BIOTECH ACQUISITION COMPANY | 389,930 | $3.771M | 0.0% | $9.67 | $9.69 | — | CL A SHS | G1125A108 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 381,417 | $3.768M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 384,000 | $3.763M | 0.0% | $9.80 | $9.69 | — | COM | 46468P102 |
| — | ASTREA ACQUISITION CORP | 388,100 | $3.753M | 0.0% | $9.67 | $9.65 | — | COM CL A | 04637C106 |
| — | ALTIMAR ACQUISITION CORP II | 385,614 | $3.748M | 0.0% | $9.72 | $9.85 | — | SHS CL A | G03709105 |
| PBA | PEMBINA PIPELINE CORP | 117,110 | $3.721M | 0.0% | $31.77 * | $24.77 | 0.0% | COM | 706327103 |
| — | OCA ACQUISITION CORP | 375,000 | $3.716M | 0.0% | $9.91 | $9.79 | — | COM CL A | 670865104 |
| — | ORION ACQUISITION CORP | 384,564 | $3.715M | 0.0% | $9.66 | $9.66 | — | COM CL A | 68626A108 |
| — | CDK GLOBAL INC | 74,120 | $3.683M | 0.0% | $49.69 | $49.69 | — | COM | 12508E101 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.677M | 0.0% | $24.51 | $23.74 | — | COM CL A | 713895100 |
| — | TORTOISE ACQUISITION CORP II | 366,525 | $3.676M | 0.0% | $10.03 | $10.65 | — | COM CL A | G89554102 |
| — | MOUNTAIN CREST ACQUSTN CORP | 370,000 | $3.674M | 0.0% | $9.93 | $9.94 | — | COM | 62402D105 |
| — | FALCON CAPITAL ACQUISITN COR | 367,000 | $3.67M | 0.0% | $10.00 | $10.45 | — | COM CL A | 30606L108 |
| PATH | UIPATH INC | 53,773 | $3.653M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| SWK | STANLEY BLACK & DECKER INC | 17,700 | $3.628M | 0.0% | $204.97 * | $150.67 | +17.2% | COM | 854502101 |
| — | FLAME ACQUISITION CORP | 375,000 | $3.623M | 0.0% | $9.66 | $9.66 | — | COM CL A | 33850F108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $3.619M | 0.0% | $120.63 * | $117.19 | +5.2% | COM | 43300A203 |
| — | QURATE RETAIL INC | 275,000 | $3.6M | 0.0% | $13.09 | $13.09 | — | COM SER A | 74915M100 |
| — | LIGHTJUMP ACQUISITION CORP | 367,718 | $3.593M | 0.0% | $9.77 | $9.70 | — | COM | 53228M106 |
| — | KINS TECHNOLOGY GROUP INC | 360,800 | $3.557M | 0.0% | $9.86 | $9.82 | — | COM CL A | 49714K109 |
| HZAC | HORIZON ACQUISITION CORP | 354,416 | $3.526M | 0.0% | $9.95 | $10.02 | — | COM CL A | G46049105 |
| — | VELOCITY ACQUISITION CORP | 364,101 | $3.517M | 0.0% | $9.66 | $9.66 | — | COM CL A | 92259E104 |
| — | DELWINDS INS ACQUISITION COR | 359,004 | $3.515M | 0.0% | $9.79 | $9.74 | — | COM CLS A | 24803C102 |
| — | ARCHIMEDES TECH SPAC PARTNR | 358,148 | $3.506M | 0.0% | $9.79 | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| MRK | MERCK & CO INC | 45,000 | $3.5M | 0.0% | $77.78 * | $64.14 | 0.0% | COM | 58933Y105 |
| TBPH | THERAVANCE BIOPHARMA INC | 240,437 | $3.491M | 0.0% | $14.52 * | $21.51 | -12.7% | COM | G8807B106 |
| CSX | CSX CORP | 108,600 | $3.484M | 0.0% | $32.08 * | $28.91 | +7.1% | COM | 126408103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 350,047 | $3.465M | 0.0% | $9.90 | $9.82 | — | COM CL A | 35166L109 |
| BP | BP PLC | 130,390 | $3.445M | 0.0% | $26.42 | $26.42 | — | SPONSORED ADR | 055622104 |
| TECK | TECK RESOURCES LTD | 149,110 | $3.435M | 0.0% | $23.04 | $20.91 | +8.8% | CL B | 878742204 |
| — | SIRIUS XM HOLDINGS INC | 524,100 | $3.428M | 0.0% | $6.54 | — | — | Call | 82968B903 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.427M | 0.0% | $9.79 | $9.79 | — | SHS CL A | G9460K102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 349,999 | $3.426M | 0.0% | $9.79 * | $9.05 | +0.6% | SHS CL A | G2R18K105 |
| IR | INGERSOLL RAND INC | 70,000 | $3.417M | 0.0% | $48.81 | $48.03 | +1.7% | COM | 45687V106 |
| — | PMV CONSUMER ACQUISITION COR | 350,000 | $3.413M | 0.0% | $9.75 | $9.75 | — | COM | 693486102 |
| — | L CATTERTON ASIA ACQUISITION | 349,998 | $3.395M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | THIMBLE POINT ACQUISITION CO | 342,630 | $3.389M | 0.0% | $9.89 | $9.89 | — | COM CL A | 88408P107 |
| — | LEGATO MERGER CORP | 336,030 | $3.367M | 0.0% | $10.02 | $9.72 | — | COM | 52473X106 |
| FANG | DIAMONDBACK ENERGY INC | 35,830 | $3.364M | 0.0% | $93.89 * | $67.28 | 0.0% | COM | 25278X109 |
| — | ICON PLC | 16,000 | $3.307M | 0.0% | $206.69 | — | — | Call | G4705A900 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75,000 | $3.301M | 0.0% | $44.01 * | $47.78 | +2.5% | COM | 29251M106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 331,301 | $3.296M | 0.0% | $9.95 | $10.20 | — | ORD SHS A | G8598Y109 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.289M | 0.0% | $10.12 | $10.08 | — | COM | G4086B107 |
| FDX | FEDEX CORP | 11,000 | $3.282M | 0.0% | $298.36 * | $234.19 | +15.4% | COM | 31428X106 |
| — | L&F ACQUISITION CORP | 328,318 | $3.277M | 0.0% | $9.98 | $9.86 | — | SHS CL A | G53702109 |
| XNCR | XENCOR INC | 95,000 | $3.277M | 0.0% | $34.49 * | $39.65 | 0.0% | COM | 98401F105 |
| WHR | WHIRLPOOL CORP | 15,000 | $3.27M | 0.0% | $218.00 * | $198.49 | +17.4% | COM | 963320106 |
| KBH | KB HOME | 80,000 | $3.258M | 0.0% | $40.73 * | $34.88 | +22.6% | COM | 48666K109 |
| CARR | CARRIER GLOBAL CORPORATION | 67,000 | $3.256M | 0.0% | $48.60 * | $37.85 | +10.9% | COM | 14448C104 |
| — | ACKRELL SPAC PARTNERS I CO | 325,300 | $3.233M | 0.0% | $9.94 | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| — | SILVERBOX ENGAGED MERGER CO | 331,353 | $3.214M | 0.0% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| EXEL | EXELIXIS INC | 175,000 | $3.189M | 0.0% | $18.22 * | $21.59 | +8.0% | COM | 30161Q104 |
| NSC | NORFOLK SOUTHN CORP | 12,000 | $3.185M | 0.0% | $265.42 * | $227.51 | +10.0% | COM | 655844108 |
| — | DICERNA PHARMACEUTICALS INC | 84,976 | $3.171M | 0.0% | $37.32 | $22.71 | — | COM | 253031108 |
| — | KKR ACQUISITION HOLDING I CO | 319,468 | $3.137M | 0.0% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| TSLA | TESLA INC | 4,610 | $3.133M | 0.0% | $679.61 * | $251.06 | -13.5% | COM | 88160R101 |
| BRNS | VACCITECH PLC | 189,301 | $3.102M | 0.0% | $16.39 | $16.39 | — | ADS | 91864C107 |
| RRX | REGAL BELOIT CORP | 23,136 | $3.089M | 0.0% | $133.51 * | $137.42 | +2.7% | COM | 758750103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 310,000 | $3.088M | 0.0% | $9.96 | $9.96 | — | ORDINARY SHARES | G0083E102 |
| — | HESS CORP | 35,270 | $3.08M | 0.0% | $87.33 | $87.33 | — | COM | 42809H107 |
| — | ARENA PHARMACEUTICALS INC | 45,000 | $3.069M | 0.0% | $68.20 | $68.20 | — | COM NEW | 040047607 |
| LNG | CHENIERE ENERGY INC | 35,240 | $3.057M | 0.0% | $86.75 * | $81.34 | 0.0% | COM NEW | 16411R208 |
| — | AZEK CO INC | 72,000 | $3.057M | 0.0% | $42.46 | $42.46 | — | CL A | 05478C105 |
| Z | ZILLOW GROUP INC | 25,000 | $3.056M | 0.0% | $122.24 | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| — | LOCUST WALK ACQUISITION CORP | 308,550 | $3.052M | 0.0% | $9.89 | $9.73 | — | COM CL A | 54015L103 |
| FOLD | AMICUS THERAPEUTICS INC | 315,000 | $3.037M | 0.0% | $9.64 | $9.76 | 0.0% | COM | 03152W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,000 | $3.031M | 0.0% | $55.11 | $43.30 | +29.2% | COM | 00847X104 |
| OGN | ORGANON & CO | 100,000 | $3.026M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 300,000 | $3.018M | 0.0% | $10.06 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| DOV | DOVER CORP | 20,000 | $3.012M | 0.0% | $150.60 * | $119.60 | +16.3% | COM | 260003108 |
| RGNX | REGENXBIO INC | 77,500 | $3.011M | 0.0% | $38.85 * | $37.40 | -4.4% | COM | 75901B107 |
| — | KALEYRA INC | 245,000 | $2.999M | 0.0% | $12.24 | $12.24 | — | COM | 483379103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.997M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ROTOR ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.80 | — | COM | 77879W105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 307,200 | $2.992M | 0.0% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| — | SPARTAN ACQUISITION CORP III | 305,832 | $2.991M | 0.0% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| — | TB SA ACQUISITION CORP | 308,553 | $2.987M | 0.0% | $9.68 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.92 | $9.61 | — | COM CL A | 92837J104 |
| — | DECARBONIZATION PLUS ACQU II | 300,170 | $2.963M | 0.0% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | AJAX I | 297,284 | $2.961M | 0.0% | $9.96 | $9.96 | — | COM | G0190X100 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | $9.85 | — | CL A SHS | G37283101 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $2.955M | 0.0% | $9.85 | $9.85 | — | COM CL A | 66575B101 |
| GGB | GERDAU SA | 500,000 | $2.95M | 0.0% | $5.90 | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | NORTHERN STAR INVEST CORP II | 301,386 | $2.948M | 0.0% | $9.78 | $9.78 | — | COM CL A | 66574L100 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.946M | 0.0% | $9.82 | $9.89 | — | COM CL A | 34964G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 175,000 | $2.945M | 0.0% | $16.83 | $16.83 | — | SPONSORED ADS | 874060205 |
| RL | RALPH LAUREN CORP | 25,000 | $2.945M | 0.0% | $117.80 * | $113.16 | 0.0% | CL A | 751212101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.94M | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | ALTITUDE ACQUISITION CORP | 300,000 | $2.937M | 0.0% | $9.79 | $10.03 | — | COM CL A | 02156Y103 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.74 | — | COM CL A | 876545104 |
| — | ATLAS CREST INVESTMENT CORP | 299,904 | $2.924M | 0.0% | $9.75 | $9.78 | — | COM CL A | 049287105 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.922M | 0.0% | $9.74 | $9.80 | — | CL A SHS | G76088106 |
| — | SENIOR CONNECT ACQUISITN COR | 300,000 | $2.919M | 0.0% | $9.73 | $9.72 | — | COM CL A | 81723H108 |
| — | NORTH ATLANTIC ACQUISITN COR | 300,000 | $2.916M | 0.0% | $9.72 | $9.75 | — | CL A SHS | G66139109 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,500 | $2.915M | 0.0% | $77.73 * | $88.11 | -14.0% | COM | 803607100 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $2.913M | 0.0% | $9.71 | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.913M | 0.0% | $9.71 | $9.71 | — | CL A | 60501L101 |
| — | 26 CAPITAL ACQUISITION CORP | 300,000 | $2.913M | 0.0% | $9.71 | $9.70 | — | COM CL A | 90138P100 |
| — | ASSEMBLY BIOSCIENCES INC | 750,000 | $2.91M | 0.0% | $3.88 | $5.46 | — | COM | 045396108 |
| — | TAILWIND TWO ACQUISITION COR | 300,000 | $2.898M | 0.0% | $9.66 | $9.66 | — | SHS CL A | G86613109 |
| — | FRONTIER COMMUNICATIONS PARE | 108,752 | $2.871M | 0.0% | $26.40 | $26.40 | — | COM | 35909D109 |
| PH | PARKER-HANNIFIN CORP | 9,300 | $2.856M | 0.0% | $307.10 * | $237.91 | +22.3% | COM | 701094104 |
| SCPE | SC HEALTH CORP | 283,210 | $2.855M | 0.0% | $10.08 | $10.17 | — | COM CL A | G78516203 |
| — | 180 LIFE SCIENCES CORP | 290,000 | $2.841M | 0.0% | $9.80 | $9.80 | — | COM | 68236V104 |
| PLCE | CHILDRENS PL INC NEW | 30,000 | $2.792M | 0.0% | $93.07 * | $84.94 | 0.0% | COM | 168905107 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2.772M | 0.0% | $42.65 * | $34.87 | +18.6% | COM | 552953101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 283,924 | $2.759M | 0.0% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | TWITTER INC | 40,000 | $2.752M | 0.0% | $68.80 | $66.22 | — | COM | 90184L102 |
| ALK | ALASKA AIR GROUP INC | 45,392 | $2.738M | 0.0% | $60.32 * | $42.21 | +59.9% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $2.73M | 0.0% | $136.50 | $133.51 | +4.1% | CL A | 571903202 |
| — | AUSTERLITZ ACQUISITION CORP | 275,000 | $2.728M | 0.0% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| — | CITIC CAPITAL ACQUISITION CO | 272,467 | $2.7M | 0.0% | $9.91 | $9.82 | — | COM CL A | G21513109 |
| — | SCION TECH GROWTH I | 275,000 | $2.687M | 0.0% | $9.77 | $9.77 | — | CL A SHS | G31067104 |
| — | CATCHA INVESTMENT CORP | 277,725 | $2.68M | 0.0% | $9.65 | $9.65 | — | SHS CL A | G1962Y102 |
| — | ABG ACQUISITION CORP I | 271,922 | $2.678M | 0.0% | $9.85 | $9.89 | — | CL A SHS | G00496102 |
| — | HUDSON EXECUTIVE INVS CORP I | 275,000 | $2.67M | 0.0% | $9.71 | $9.86 | — | COM CL A | 443760103 |
| — | POTBELLY CORP | 337,125 | $2.663M | 0.0% | $7.90 | $5.91 | — | COM | 73754Y100 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2.655M | 0.0% | $53.10 * | $53.89 | +3.5% | COM | 844741108 |
| — | MORINGA ACQUISITION CORP | 275,000 | $2.654M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G6S23K108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,550 | $2.588M | 0.0% | $93.94 * | $86.10 | -6.1% | COM | 007903107 |
| — | CAREMAX INC | 200,000 | $2.539M | 0.0% | $12.70 | $12.70 | — | COM CL A | 14171W103 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $2.536M | 0.0% | $42.27 | $42.85 | 0.0% | COM | 69366J200 |
| — | CRUCIBLE ACQUISITION CORP | 258,024 | $2.503M | 0.0% | $9.70 | $10.06 | — | COM CL A | 22877P108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2.5M | 0.0% | $10.00 | $9.93 | — | SHS | G0404A102 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $2.497M | 0.0% | $49.94 * | $42.31 | +25.4% | COM | 81282V100 |
| — | GALILEO ACQUISITION CORP | 249,599 | $2.496M | 0.0% | $10.00 | $9.85 | — | SHS | G3770A102 |
| — | FAR PEAK ACQUISITION CORP | 249,999 | $2.487M | 0.0% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| LEN | LENNAR CORP | 25,000 | $2.484M | 0.0% | $99.36 * | $78.41 | +15.2% | CL A | 526057104 |
| — | CENTRICUS ACQUISITION CORP | 250,752 | $2.482M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G2072Q104 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 38287L107 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | COM CL A | 38286T101 |
| DIDIY | DIDI GLOBAL INC | 175,000 | $2.475M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | CONCORD ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.85 | $9.78 | — | COM CL A | 206071102 |
| — | TWO | 250,000 | $2.463M | 0.0% | $9.85 | $9.95 | — | COM CL A | G9152V101 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2.46M | 0.0% | $9.84 | $9.81 | — | SHS CL A | G36427105 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.446M | 0.0% | $122.30 | $89.68 | +38.0% | COM | 983134107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.445M | 0.0% | $9.78 | $9.78 | — | COM | G54085108 |
| — | SCION TECH GROWTH II | 251,399 | $2.439M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| — | CHARGEPOINT HOLDINGS INC | 70,000 | $2.432M | 0.0% | $34.74 | $26.70 | — | COM CL A | 15961R105 |
| — | USHG ACQUISITION CORP | 249,999 | $2.425M | 0.0% | $9.70 | $9.70 | — | COM CL A | 91748P100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 249,501 | $2.42M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G7315C101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2.42M | 0.0% | $9.68 | $9.68 | — | COM CL A | 936273101 |
| — | SANDBRIDGE X2 CORP | 249,999 | $2.417M | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 799792106 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2.413M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G5960S108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,000 | $2.39M | 0.0% | $159.33 * | $155.86 | +9.9% | COM | 57164Y107 |
| WMB | WILLIAMS COS INC | 89,870 | $2.386M | 0.0% | $26.55 * | $20.43 | 0.0% | COM | 969457100 |
| EB | EVENTBRITE INC | 125,000 | $2.375M | 0.0% | $19.00 * | $20.60 | +2.9% | COM CL A | 29975E109 |
| — | LIBERTY MEDIA ACQUISITION CO | 233,277 | $2.375M | 0.0% | $10.18 | $10.12 | — | COM SR A | 53073L104 |
| — | POPULATION HEALTH INVS CO IN | 240,586 | $2.36M | 0.0% | $9.81 | $9.85 | — | SHS CL A | G71716107 |
| — | DIAMONDHEAD HOLDINGS CORP | 240,346 | $2.334M | 0.0% | $9.71 | $9.75 | — | CL A | 25278L105 |
| MGA | MAGNA INTL INC | 25,000 | $2.316M | 0.0% | $92.64 * | $81.78 | 0.0% | COM | 559222401 |
| — | MARQUEE RAINE ACQUISITION CO | 232,649 | $2.303M | 0.0% | $9.90 | $9.88 | — | CL A SHS | G58442107 |
| VTRS | VIATRIS INC | 160,000 | $2.286M | 0.0% | $14.29 * | $13.05 | -9.1% | COM | 92556V106 |
| RRC | RANGE RES CORP | 135,580 | $2.272M | 0.0% | $16.76 * | $12.55 | 0.0% | COM | 75281A109 |
| TDG | TRANSDIGM GROUP INC | 3,500 | $2.266M | 0.0% | $647.43 * | $521.39 | 0.0% | COM | 893641100 |
| AXTA | AXALTA COATING SYS LTD | 74,182 | $2.262M | 0.0% | $30.49 * | $24.43 | +29.6% | COM | G0750C108 |
| THO | THOR INDS INC | 20,000 | $2.26M | 0.0% | $113.00 * | $110.93 | +4.1% | COM | 885160101 |
| CVE | CENOVUS ENERGY INC | 232,790 | $2.227M | 0.0% | $9.57 * | $7.67 | 0.0% | COM | 15135U109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $2.199M | 0.0% | $87.96 | $87.96 | — | COM | 09627Y109 |
| — | HPX CORP | 222,400 | $2.191M | 0.0% | $9.85 | $10.02 | — | SHS CL A | G32219100 |
| — | HAYMAKER ACQUISITION CORP II | 225,532 | $2.19M | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 42087R108 |
| — | ITIQUIRA ACQUISITION CORP | 222,640 | $2.148M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G49773107 |
| — | BRIACELL THERAPEUTICS CORP | 400,000 | $2.132M | 0.0% | $5.33 | $5.33 | — | COM NEW | 10778Y302 |
| — | SUPERNOVA PARTN ACQ CO III L | 218,000 | $2.121M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G8T90F102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 147,392 | $2.083M | 0.0% | $14.13 * | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | MARATHON OIL CORP | 152,720 | $2.08M | 0.0% | $13.62 | $13.62 | — | COM | 565849106 |
| WGO | WINNEBAGO INDS INC | 30,000 | $2.039M | 0.0% | $67.97 * | $72.43 | +1.9% | COM | 974637100 |
| — | ATI PHYSICAL THERAPY INC | 213,198 | $2.034M | 0.0% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| CALY | CALLAWAY GOLF CO | 60,000 | $2.024M | 0.0% | $33.73 * | $23.55 | +36.5% | COM | 131193104 |
| — | CONTINENTAL RES INC | 53,200 | $2.023M | 0.0% | $38.03 | $38.03 | — | COM | 212015101 |
| — | HEALTHCARE CAPITAL CORP | 209,510 | $2.022M | 0.0% | $9.65 | $9.66 | — | COM CL A | 42228C101 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LAZARD GROWTH ACQUISITION CO | 200,001 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 66516U101 |
| — | JACK CREEK INVESTMENT CORP | 205,806 | $1.988M | 0.0% | $9.66 | $9.66 | — | CL A SHS | G4989X115 |
| — | CONSONANCE HFW ACQUISITION C | 199,998 | $1.986M | 0.0% | $9.93 | $9.62 | — | SHS CL A | G2445M103 |
| — | SUPERNOVA PARTNERS ACQUISITI | 200,000 | $1.986M | 0.0% | $9.93 | $9.93 | — | COM CL A | 86846V108 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $1.98M | 0.0% | $9.90 | $9.79 | — | COM CL A | G5859B117 |
| — | PTK ACQUISITION CORP | 199,677 | $1.979M | 0.0% | $9.91 | $10.14 | — | COM | 69375F108 |
| — | KHOSLA VENTURES ACQUISITION | 200,000 | $1.978M | 0.0% | $9.89 | $10.10 | — | CL A | 482504107 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.88 | $10.05 | — | SHS CL A | G1739V100 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $1.972M | 0.0% | $9.86 | $10.08 | — | COM CL A | 53625R104 |
| — | DISCOVERY INC | 68,028 | $1.971M | 0.0% | $28.97 | $25.95 | — | COM SER C | 25470F302 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 201,000 | $1.966M | 0.0% | $9.78 | $9.74 | — | SHS CL A | G1992N100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $1.964M | 0.0% | $9.82 | $9.82 | — | SHS | G3970D104 |
| — | EAST RES ACQUISITION CO | 200,000 | $1.952M | 0.0% | $9.76 | $10.15 | — | COM CL A | 274681105 |
| — | KINGSWOOD ACQUISITION CORP | 194,471 | $1.951M | 0.0% | $10.03 | $9.95 | — | COM CL A | 496861105 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $1.95M | 0.0% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| — | CORNER GROWTH ACQUISITION CO | 199,998 | $1.948M | 0.0% | $9.74 | $9.79 | — | CL A SHS | G2425N105 |
| — | FRONTIER ACQUISITION CORP | 200,000 | $1.948M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.946M | 0.0% | $9.73 | $9.73 | — | CL A SHS | G5259L103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.942M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G8T86C105 |
| H | HYATT HOTELS CORP | 25,000 | $1.941M | 0.0% | $77.64 * | $78.55 | +1.6% | COM CL A | 448579102 |
| LUXE | MYT NETHERLANDS PARENT B V | 63,774 | $1.941M | 0.0% | $30.44 | $30.44 | — | ADS | 55406W103 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1.94M | 0.0% | $9.70 | $9.90 | — | COM CL A | 81786A107 |
| — | IGNYTE ACQUISITION CORP | 200,000 | $1.936M | 0.0% | $9.68 | $9.69 | — | COM | 45175H106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.936M | 0.0% | $9.68 | $9.80 | — | CL A SHS | G27029100 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.924M | 0.0% | $9.62 | $9.62 | — | CLASS A COM | 37714P103 |
| — | MOTIVE CAPITAL CORP | 196,233 | $1.917M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G6293A103 |
| — | GORES METROPOULOS II INC | 192,322 | $1.902M | 0.0% | $9.89 | $9.84 | — | CL A | 382873107 |
| — | NEKTAR THERAPEUTICS | 110,000 | $1.888M | 0.0% | $17.16 | $22.98 | — | COM | 640268108 |
| IMO | IMPERIAL OIL LTD | 61,780 | $1.883M | 0.0% | $30.48 * | $26.74 | 0.0% | COM NEW | 453038408 |
| — | SILVER CREST ACQUISITION COR | 194,908 | $1.881M | 0.0% | $9.65 | $9.65 | — | CL A SHS | G81355102 |
| — | SECOND SIGHT MED PRODS INC | 380,404 | $1.879M | 0.0% | $4.94 | $7.86 | — | COM NEW | 81362J209 |
| — | FRAZIER LIFESCIENCES ACQU CO | 190,637 | $1.861M | 0.0% | $9.76 | $9.95 | — | CL A SHS | G3710A105 |
| — | GRAFTECH INTL LTD | 160,000 | $1.859M | 0.0% | $11.62 | $10.66 | — | COM | 384313508 |
| ARKG | ARK ETF TR | 20,000 | $1.85M | 0.0% | $92.50 | $92.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,130 | $1.85M | 0.0% | $9.73 | $9.68 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 184,368 | $1.836M | 0.0% | $9.96 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | GENESIS PK ACQUISITION CORP | 177,700 | $1.832M | 0.0% | $10.31 | $10.49 | — | SHS CL A | G38245109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 49,448 | $1.83M | 0.0% | $37.01 * | $33.92 | +14.5% | COM | 866683105 |
| SMPL | SIMPLY GOOD FOODS CO | 50,000 | $1.826M | 0.0% | $36.52 * | $29.79 | +14.7% | COM | 82900L102 |
| AER | AERCAP HOLDINGS NV | 35,000 | $1.792M | 0.0% | $51.20 * | $47.93 | +18.5% | SHS | N00985106 |
| TNL | TRAVEL PLUS LEISURE CO | 30,000 | $1.784M | 0.0% | $59.47 * | $45.04 | +17.2% | COM | 894164102 |
| — | B RILEY PRINCIPAL 150 MERGER | 180,000 | $1.755M | 0.0% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| ADNT | ADIENT PLC | 38,500 | $1.74M | 0.0% | $45.19 * | $37.76 | +23.9% | ORD SHS | G0084W101 |
| — | CHEMOCENTRYX INC | 129,900 | $1.739M | 0.0% | $13.39 | $13.39 | — | COM | 16383L106 |
| — | DD3 ACQUISITION CORP II | 175,000 | $1.734M | 0.0% | $9.91 | $9.84 | — | COM CL A | 23318M100 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $1.731M | 0.0% | $43.27 | $38.78 | — | COM | 83001A102 |
| — | VENUS ACQUISITION CORPORATIO | 173,145 | $1.723M | 0.0% | $9.95 | $9.95 | — | SHS | G9420F102 |
| GOSS | GOSSAMER BIO INC | 210,500 | $1.709M | 0.0% | $8.12 * | $11.92 | -27.2% | COM | 38341P102 |
| KEX | KIRBY CORP | 28,000 | $1.698M | 0.0% | $60.64 * | $64.44 | 0.0% | COM | 497266106 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 173,050 | $1.675M | 0.0% | $9.68 | $9.72 | — | CL A SHS | G3194F109 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1.668M | 0.0% | $20.85 * | $24.83 | 0.0% | COM | 50127T109 |
| COMP | COMPASS INC | 124,813 | $1.64M | 0.0% | $13.14 * | $15.59 | 0.0% | CL A | 20464U100 |
| YOU | CLEAR SECURE INC | 40,000 | $1.6M | 0.0% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | BELLRING BRANDS INC | 50,000 | $1.567M | 0.0% | $31.34 | $23.61 | — | COM CL A | 079823100 |
| — | MAGNUM OPUS ACQUISITION LTD | 161,104 | $1.55M | 0.0% | $9.62 | $9.62 | — | SHS CL A | G5S70A104 |
| — | EVO ACQUISITION CORP | 159,010 | $1.542M | 0.0% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| — | ATHIRA PHARMA INC | 150,000 | $1.536M | 0.0% | $10.24 | $10.24 | — | COM | 04746L104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.53M | 0.0% | $10.20 | $12.30 | — | SHS CL A | G8251L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,002 | $1.511M | 0.0% | $10.07 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $1.505M | 0.0% | $10.03 | $10.01 | — | COM CL A | 651448102 |
| — | UPHEALTH INC | 221,600 | $1.494M | 0.0% | $6.74 | — | — | Call | 91532B901 |
| — | GORES HLDGS VIII INC | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | CL A | 382863108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $1.463M | 0.0% | $24.38 * | $33.30 | -32.2% | COM | 004225108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COM CL A | 26829T100 |
| — | CHECK CAP LTD | 1,140,548 | $1.46M | 0.0% | $1.28 | $1.28 | — | SHS | M2361E203 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G7641C106 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G3663X110 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.451M | 0.0% | $9.67 | $9.79 | — | COM CLASS A | 62752R100 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.448M | 0.0% | $9.65 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 183,026 | $1.437M | 0.0% | $7.85 * | $11.48 | 0.0% | COM NEW | 66979W842 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 144,104 | $1.435M | 0.0% | $9.96 | $9.86 | — | COM | 15957T107 |
| CWH | CAMPING WORLD HLDGS INC | 35,000 | $1.435M | 0.0% | $41.00 * | $22.96 | +41.8% | CL A | 13462K109 |
| — | MOHAWK GROUP HLDGS INC | 97,979 | $1.433M | 0.0% | $14.63 | $23.38 | — | COM | 608189106 |
| — | RESEARCH ALLIANCE CORP II | 142,833 | $1.428M | 0.0% | $10.00 | $10.25 | — | COM CL A | 760873109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 45,000 | $1.412M | 0.0% | $31.38 | $31.73 | 0.0% | COM | 565788106 |
| — | DESKTOP METAL INC | 122,712 | $1.411M | 0.0% | $11.50 | $15.91 | — | COM CL A | 25058X105 |
| — | BROOKLINE CAP ACQUISITION CO | 140,000 | $1.386M | 0.0% | $9.90 | $9.82 | — | COM | 11374E104 |
| — | GORES HLDGS V INC | 136,800 | $1.382M | 0.0% | $10.10 | $10.40 | — | COM CL A | 382864106 |
| DHI | D R HORTON INC | 15,000 | $1.356M | 0.0% | $90.40 | $74.56 | +20.2% | COM | 23331A109 |
| — | CONSTELLATION PHARMCETICLS I | 40,000 | $1.352M | 0.0% | $33.80 | — | — | Call | 210373906 |
| — | TILRAY INC | 73,700 | $1.332M | 0.0% | $18.07 | $22.73 | — | COM CL 2 | 88688T100 |
| — | DESPEGAR COM CORP | 100,000 | $1.321M | 0.0% | $13.21 | $13.21 | — | ORD SHS | G27358103 |
| — | AMARIN CORP PLC | 300,000 | $1.314M | 0.0% | $4.38 | $4.44 | — | SPONS ADR NEW | 023111206 |
| — | CYMABAY THERAPEUTICS INC | 300,000 | $1.308M | 0.0% | $4.36 | $4.85 | — | COM | 23257D103 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.298M | 0.0% | $43.27 * | $43.71 | +3.1% | COM NEW | 247361702 |
| — | WESTPORT FUEL SYSTEMS INC | 240,795 | $1.279M | 0.0% | $5.31 | $3.93 | — | COM NEW | 960908309 |
| — | LAKESHORE ACQUISITION I CORP | 125,000 | $1.278M | 0.0% | $10.22 | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $1.278M | 0.0% | $10.22 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,119 | $1.27M | 0.0% | $84.00 * | $40.88 | 0.0% | CL A | 55826T102 |
| JBLU | JETBLUE AWYS CORP | 75,000 | $1.259M | 0.0% | $16.79 * | $18.56 | +4.4% | COM | 477143101 |
| LTCH | LATCH INC | 102,574 | $1.259M | 0.0% | $12.27 | $12.27 | — | COM | 51818V106 |
| — | CAPITOL INVESTMENT CORP V | 124,999 | $1.246M | 0.0% | $9.97 | $10.07 | — | COM CL A | 14064F100 |
| AFCG | AFC GAMMA INC | 60,000 | $1.239M | 0.0% | $20.65 * | $8.38 | 0.0% | COM | 00109K105 |
| TDS | TELEPHONE & DATA SYS INC | 54,356 | $1.232M | 0.0% | $22.67 * | $21.70 | +12.3% | COM NEW | 879433829 |
| — | LEVERE HOLDINGS CORP | 124,998 | $1.222M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| VC | VISTEON CORP | 10,100 | $1.221M | 0.0% | $120.89 | $119.61 | 0.0% | COM NEW | 92839U206 |
| CRSP | CRISPR THERAPEUTICS AG | 7,500 | $1.214M | 0.0% | $161.87 * | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,700 | $1.199M | 0.0% | $76.37 * | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| PWP | PERELLA WEINBERG PARTNERS | 100,000 | $1.197M | 0.0% | $11.97 * | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| CHRS | COHERUS BIOSCIENCES INC | 85,000 | $1.176M | 0.0% | $13.84 * | $16.98 | -16.6% | COM | 19249H103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 300,000 | $1.164M | 0.0% | $3.88 * | $4.55 | 0.0% | COM NEW | Y27265126 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $1.162M | 0.0% | $29.05 | $29.05 | — | COM | 09075P105 |
| — | MEDTECH ACQUISITION CORP | 116,999 | $1.142M | 0.0% | $9.76 | $9.74 | — | COM CL A | 58507N105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 116,320 | $1.136M | 0.0% | $9.77 | $9.80 | — | SHS CL A | G7255E109 |
| — | AMC ENTMT HLDGS INC | 20,000 | $1.134M | 0.0% | $56.70 | — | — | Put | 00165C954 |
| KSMT | KISMET ACQUISITION ONE CORP | 114,338 | $1.133M | 0.0% | $9.91 | $10.30 | — | SHS | G52753103 |
| — | POWERED BRANDS | 113,025 | $1.131M | 0.0% | $10.01 | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | LUFAX HOLDING LTD | 100,000 | $1.13M | 0.0% | $11.30 | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 110,932 | $1.104M | 0.0% | $9.95 | $10.08 | — | COM CL A | 03212A105 |
| — | ELEVATION ONCOLOGY INC | 80,000 | $1.086M | 0.0% | $13.57 | $13.57 | — | COM | 28623U101 |
| — | X4 PHARMACEUTICALS INC | 172,413 | $1.082M | 0.0% | $6.28 | $7.99 | — | COM | 98420X103 |
| — | ROTH CH ACQUISITION II CO | 106,000 | $1.053M | 0.0% | $9.93 | $9.91 | — | COM | 778673103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.039M | 0.0% | $10.39 | $13.69 | — | SHS CL A | G82514103 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1.035M | 0.0% | $10.35 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | CM LIFE SCIENCES III INC | 100,000 | $1.031M | 0.0% | $10.31 | $10.31 | — | CLASS A COM | 125841106 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $1.029M | 0.0% | $68.60 * | $49.98 | +17.9% | SHS | G51502105 |
| ACVA | ACV AUCTIONS INC | 40,000 | $1.025M | 0.0% | $25.63 * | $29.14 | 0.0% | COM CL A | 00091G104 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.024M | 0.0% | $102.40 | $102.40 | — | SBI INT-INDS | 81369Y704 |
| — | CF ACQUISITION CORP V | 100,001 | $1.019M | 0.0% | $10.19 | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | SPARTACUS ACQUISITION CORP | 100,300 | $1.008M | 0.0% | $10.05 | $10.06 | — | CL A | 84677L109 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 382870103 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | NOBLE ROCK ACQUISITION CORP | 100,181 | $1.002M | 0.0% | $10.00 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | 23ANDME HOLDING CO | 331,100 | $1M | 0.0% | $3.02 | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 98,100 | $998K | 0.0% | $10.17 | $9.91 | — | COM CL A | G4R87P114 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $996K | 0.0% | $9.96 | $10.00 | — | COM CLASS A | 66573W107 |
| — | WALDENCAST ACQUISITION CORP | 99,999 | $995K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | PIONEER MERGER CORP | 99,998 | $991K | 0.0% | $9.91 | $9.72 | — | CL A SHS | G7S24C103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | COM CL A | 88825H100 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $983K | 0.0% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $982K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FORUM MERGER IV CORP | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 349875104 |
| — | PROPTECH INVESTMENT CORP II | 99,999 | $974K | 0.0% | $9.74 | $9.79 | — | COM CL A | 743497109 |
| — | EJF ACQUISITION CORP | 99,999 | $967K | 0.0% | $9.67 | $9.67 | — | CL A SHS | G2955B109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,999 | $966K | 0.0% | $9.66 | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | TFF PHARMACEUTICALS INC | 100,000 | $961K | 0.0% | $9.61 | $14.32 | — | COM | 87241J104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 45,621 | $952K | 0.0% | $20.87 | $16.99 | — | *W EXP 09/02/202 | 165167180 |
| — | MERSANA THERAPEUTICS INC | 70,000 | $951K | 0.0% | $13.59 | $13.59 | — | COM | 59045L106 |
| MTH | MERITAGE HOMES CORP | 10,000 | $941K | 0.0% | $94.10 * | $43.33 | +16.5% | COM | 59001A102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 777,175 | $925K | 0.0% | $1.19 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| TOL | TOLL BROTHERS INC | 15,000 | $867K | 0.0% | $57.80 * | $52.34 | +16.5% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $853K | 0.0% | $85.30 | $85.65 | 0.0% | COM | V7780T103 |
| — | JIYA ACQUISITION CORP | 83,986 | $835K | 0.0% | $9.94 | $10.30 | — | COM CL A | 47760M102 |
| — | VINCO VENTURES INC | 210,500 | $831K | 0.0% | $3.95 | — | — | Call | 927330900 |
| — | PROVIDENT ACQUISITION CORP | 84,280 | $818K | 0.0% | $9.71 | $9.77 | — | CL A | G7282L100 |
| — | HENNESSY CAPITAL INVS CORP V | 80,772 | $817K | 0.0% | $10.11 | $9.81 | — | COM CL A | 42589T107 |
| TRIP | TRIPADVISOR INC | 20,000 | $806K | 0.0% | $40.30 * | $45.16 | 0.0% | COM | 896945201 |
| FA | FIRST ADVANTAGE CORP NEW | 40,000 | $796K | 0.0% | $19.90 * | $18.28 | 0.0% | COM | 31846B108 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $784K | 0.0% | $0.56 | $0.11 | — | RIGHT 10/26/2021 | G35006132 |
| — | GS ACQUISITION HLDGS CORP II | 75,000 | $780K | 0.0% | $10.40 | $10.78 | — | COM CL A | 36258Q105 |
| QIPT | QUIPT HOME MEDICAL CORP | 125,000 | $776K | 0.0% | $6.21 * | $6.64 | 0.0% | COM | 74880P104 |
| IAC | IAC INTERACTIVECORP NEW | 5,000 | $771K | 0.0% | $154.20 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | FOLEY TRASIMENE ACQUISTN COR | 77,941 | $761K | 0.0% | $9.76 | $10.04 | — | COM CL A | 34431F104 |
| — | TPG PACE BENEFICIAL II CORP | 75,000 | $756K | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| RIOT | RIOT BLOCKCHAIN INC | 20,000 | $753K | 0.0% | $37.65 * | $35.75 | 0.0% | COM | 767292105 |
| — | PANACEA ACQUISITION CORP II | 75,000 | $750K | 0.0% | $10.00 | $10.00 | — | CL A SHS | G6882C106 |
| — | SANDBRIDGE ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | $10.17 | — | COM CL A | 799793104 |
| YELLQ | YELLOW CORP | 115,000 | $749K | 0.0% | $6.51 * | $6.58 | +13.0% | COM | 985510106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 29,131 | $747K | 0.0% | $25.64 * | $13.54 | +20.5% | COM | 020764106 |
| — | LIVE OAK ACQUISITION CORP II | 75,000 | $744K | 0.0% | $9.92 | $9.99 | — | COM CL A | 53804W106 |
| — | VINCO VENTURES INC | 185,994 | $735K | 0.0% | $3.95 | $3.95 | — | COM | 927330100 |
| — | ARRIVAL GROUP | 46,419 | $727K | 0.0% | $15.66 | $15.73 | — | SHS | L0423Q108 |
| — | LIGHTNING EMOTORS INC | 87,186 | $725K | 0.0% | $8.32 | $8.32 | — | COM | 53228T101 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $700K | 0.0% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| EMBJ | EMBRAER S.A. | 46,165 | $699K | 0.0% | $15.14 | $15.14 | — | SPONSORED ADS | 29082A107 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $695K | 0.0% | $34.75 | — | — | Put | 15961R955 |
| — | SPORTS ENTERTAINMENT ACQU CO | 317,643 | $692K | 0.0% | $2.18 | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | KRATON CORP | 20,000 | $646K | 0.0% | $32.30 | $36.60 | — | COM | 50077C106 |
| — | FIGURE ACQUISITION CORP I | 62,500 | $625K | 0.0% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| EAT | BRINKER INTL INC | 10,000 | $619K | 0.0% | $61.90 * | $53.76 | +17.6% | COM | 109641100 |
| — | ANDINA ACQUISITION CORP III | 740,000 | $607K | 0.0% | $0.82 | $0.23 | — | RIGHT 10/01/2025 | G04415132 |
| CELC | CELCUITY INC | 25,000 | $600K | 0.0% | $24.00 * | $25.73 | 0.0% | COM | 15102K100 |
| — | VY GLOBAL GROWTH | 59,801 | $595K | 0.0% | $9.95 | $10.42 | — | COM CL A | G9444H100 |
| PLBY | PLBY GROUP INC | 15,000 | $583K | 0.0% | $38.87 * | $13.56 | +210.5% | COM | 72814P109 |
| — | NEW VISTA ACQUISITION CORP | 58,620 | $567K | 0.0% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| — | LIQTECH INTL INC | 80,000 | $564K | 0.0% | $7.05 | $7.05 | — | COM | 53632A201 |
| — | EAST STONE ACQUISITION CORP | 1,500,728 | $555K | 0.0% | $0.37 | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| — | PONTEM CORPORATION | 55,000 | $551K | 0.0% | $10.02 | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 500,000 | $545K | 0.0% | $1.09 | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| BLMN | BLOOMIN BRANDS INC | 20,000 | $543K | 0.0% | $27.15 * | $16.40 | +45.6% | COM | 094235108 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $542K | 0.0% | $54.20 * | $45.56 | +14.3% | COM | 163072101 |
| OMF | ONEMAIN HLDGS INC | 8,675 | $520K | 0.0% | $59.94 * | $56.61 | 0.0% | COM | 68268W103 |
| — | DECARBONIZATION PLUS ACQU II | 49,998 | $518K | 0.0% | $10.36 | $10.36 | — | CLASS A COM | 24279D105 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $506K | 0.0% | $10.12 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | FINSERV ACQUISITION CORP II | 51,584 | $500K | 0.0% | $9.69 | $9.69 | — | COM CL A | 31809Y103 |
| DAN | DANA INC | 20,744 | $493K | 0.0% | $23.77 * | $14.73 | +55.9% | COM | 235825205 |
| — | TCV ACQUISITION CORP | 49,375 | $489K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G8704C124 |
| — | LDH GROWTH CORP I | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | MATINAS BIOPHARMA HLDGS INC | 600,000 | $465K | 0.0% | $0.78 | $0.78 | — | COM | 576810105 |
| — | SUTRO BIOPHARMA INC | 25,000 | $465K | 0.0% | $18.60 | $18.60 | — | COM | 869367102 |
| MQ | MARQETA INC | 16,500 | $463K | 0.0% | $28.06 * | $29.82 | 0.0% | CLASS | 57142B104 |
| XMTR | XOMETRY INC | 5,000 | $437K | 0.0% | $87.40 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| TXNM | PNM RES INC | 8,859 | $432K | 0.0% | $48.76 | $48.23 | +2.0% | COM | 69349H107 |
| — | SPARTAN ACQUISITION CORP III | 42,548 | $428K | 0.0% | $10.06 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| INTA | INTAPP INC | 15,000 | $420K | 0.0% | $28.00 | $28.00 | 0.0% | COM | 45827U109 |
| DLO | DLOCAL LTD | 7,500 | $394K | 0.0% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | ALDEL FINANCIAL INC | 400,000 | $391K | 0.0% | $0.98 | $0.98 | — | *W EXP 99/99/999 | 01407X112 |
| — | DIGITALBRIDGE GROUP INC | 48,960 | $387K | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 990,000 | $376K | 0.0% | $0.38 | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| SWBK | SWITCHBACK II CORPORATION | 37,675 | $373K | 0.0% | $9.90 | $9.83 | — | COM CL A | G8633T115 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,704 | $371K | 0.0% | $23.62 * | $22.89 | -6.0% | COM | 74623V103 |
| — | OATLY GROUP AB | 15,000 | $367K | 0.0% | $24.47 | $24.47 | — | SPONSORED ADS | 67421J108 |
| — | VINCO VENTURES INC | 90,000 | $356K | 0.0% | $3.96 | — | — | Put | 927330950 |
| — | ATOTECH LTD | 13,838 | $353K | 0.0% | $25.51 | $25.51 | — | COM | G0625A105 |
| — | NOCTURNE ACQUISITION CORP | 925,000 | $340K | 0.0% | $0.37 | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| — | QAD INC | 3,894 | $339K | 0.0% | $87.06 | $87.06 | — | CL A | 74727D306 |
| — | SOFTWARE ACQUISITN GRUP INC | 33,658 | $335K | 0.0% | $9.95 | $9.95 | — | COM CL A | 83407F101 |
| GRND | TIGA ACQUISITION CORP | 33,000 | $331K | 0.0% | $10.03 | $10.03 | — | SHS CL A | G88672103 |
| — | FAT BRANDS INC | 34,008 | $327K | 0.0% | $9.62 | $1.50 | — | *W EXP 07/16/202 | 30258N121 |
| — | YUNHONG INTL | 900,000 | $315K | 0.0% | $0.35 | $0.25 | — | RIGHT 01/31/2027 | G98882130 |
| ARVN | ARVINAS INC | 4,066 | $313K | 0.0% | $76.98 * | $69.42 | 0.0% | COM | 04335A105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,000 | $309K | 0.0% | $20.60 | $20.60 | — | COM | 45828L108 |
| — | SUNDIAL GROWERS INC | 321,069 | $305K | 0.0% | $0.95 | $0.95 | — | COM | 86730L109 |
| — | SC HEALTH CORP | 138,869 | $293K | 0.0% | $2.11 | $1.35 | — | *W EXP 99/99/999 | G78516401 |
| — | DHC ACQUISITION CORP | 293,167 | $290K | 0.0% | $0.99 | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | CF FIN ACQUISITION CORP III | 28,474 | $286K | 0.0% | $10.04 | $10.01 | — | CL A | 12529D108 |
| — | EQUITY DISTR ACQUISITION COR | 240,215 | $283K | 0.0% | $1.18 | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 500,000 | $265K | 0.0% | $0.53 | $0.53 | — | *W EXP 05/05/202 | 56564V119 |
| — | ASCENDANT DIGITAL ACQUISITIO | 26,468 | $263K | 0.0% | $9.94 | $9.94 | — | COM CL A | G05155109 |
| XRX | XEROX HOLDINGS CORP | 11,180 | $263K | 0.0% | $23.52 * | $31.77 | -23.9% | COM NEW | 98421M106 |
| — | ALTIMETER GROWTH CORP 2 | 25,669 | $263K | 0.0% | $10.25 | $10.36 | — | COM CL A | G0371B109 |
| — | LEO HLDGS CORP II | 25,923 | $258K | 0.0% | $9.95 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | PROVIDENT ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $248K | 0.0% | $0.55 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,000 | $245K | 0.0% | $20.42 | $20.42 | — | SPONSORED ADS | 35969L108 |
| — | ALTIMAR ACQUISITION CORP III | 24,996 | $244K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| — | BUILD ACQUISITION CORP | 264,333 | $238K | 0.0% | $0.90 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | GROWTH CAP ACQUISITION CORP | 375,000 | $234K | 0.0% | $0.62 | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | MOUNTAIN CREST ACQUSTN CORP | 270,000 | $230K | 0.0% | $0.85 | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | BLUE APRON HLDGS INC | 52,982 | $227K | 0.0% | $4.28 | $4.28 | — | CL A NEW | 09523Q200 |
| — | CODEX DNA INC | 10,125 | $223K | 0.0% | $22.02 | $22.02 | — | COM | 192003101 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $220K | 0.0% | $0.55 | $0.28 | — | RIGHT 06/01/2021 | 39678G129 |
| — | CUREVAC N V | 3,000 | $220K | 0.0% | $73.33 | $73.33 | — | COM | N2451R105 |
| — | GOLDEN ARROW MERGER CORP | 261,890 | $219K | 0.0% | $0.84 | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | ADT INC DEL | 20,000 | $216K | 0.0% | $10.80 | — | — | Call | 00090Q903 |
| GENI | GENIUS SPORTS LIMITED | 11,250 | $211K | 0.0% | $18.76 * | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | LIVEVOX HOLDING INC | 25,000 | $209K | 0.0% | $8.36 | $8.36 | — | COM CL A | 53838L100 |
| — | EDOC ACQUISITION CORP | 500,000 | $208K | 0.0% | $0.42 | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $203K | 0.0% | $10.15 | $10.25 | — | UNIT 09/15/2027 | G6715X129 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $200K | 0.0% | $0.25 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $199K | 0.0% | $9.95 | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $199K | 0.0% | $9.95 | $10.10 | — | CL A SHS | G8601N108 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | $9.75 | — | COM CL A | 81787X106 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $192K | 0.0% | $0.96 | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| NOTE | DUDDELL STREET ACQUISITN COR | 19,511 | $189K | 0.0% | $9.69 * | $117.55 | 0.0% | CL A | G28553108 |
| — | GIGCAPITAL4 INC | 156,163 | $178K | 0.0% | $1.14 | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | AF ACQUISITION CORP | 201,103 | $177K | 0.0% | $0.88 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| CNXXW | CONX CORP | 128,463 | $173K | 0.0% | $1.35 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | INSU ACQUISITION CORP III | 133,333 | $156K | 0.0% | $1.17 | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 310,000 | $153K | 0.0% | $0.49 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 167,467 | $147K | 0.0% | $0.88 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | CF ACQUISITION CORP V | 133,333 | $147K | 0.0% | $1.10 | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | DECARBONIZATION PLUS ACQU II | 57,000 | $145K | 0.0% | $2.54 | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | LEO HOLDINGS III CORP | 123,424 | $143K | 0.0% | $1.16 | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | ARCLIGHT CLEAN TRANSITION II | 80,000 | $139K | 0.0% | $1.74 | $1.74 | — | *W EXP 03/16/202 | G0R21B112 |
| — | VIVEON HEALTH ACQUISITION CO | 500,000 | $135K | 0.0% | $0.27 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 137,397 | $124K | 0.0% | $0.90 | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | LEO HLDGS CORP II | 125,000 | $121K | 0.0% | $0.97 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | MODEL PERFORMANCE ACQU CORP | 237,500 | $119K | 0.0% | $0.50 | $0.50 | — | *W EXP 04/29/202 | G6246M139 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $113K | 0.0% | $0.23 | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| — | NEXTGEN ACQUISITION CORP II | 50,900 | $112K | 0.0% | $2.20 | $2.20 | — | *W EXP 03/23/202 | G65317128 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $111K | 0.0% | $0.83 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | GAMING & HOSPITALITY ACQU CO | 105,897 | $111K | 0.0% | $1.05 | $0.93 | — | *W EXP 02/04/202 | 364681114 |
| — | GLOBAL PARTNER ACQISTN CORP | 99,862 | $104K | 0.0% | $1.04 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | AGBA ACQUISITION LTD | 280,844 | $104K | 0.0% | $0.37 | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | TB SA ACQUISITION CORP | 102,851 | $104K | 0.0% | $1.01 | $1.01 | — | *W EXP 03/25/202 | G8657L121 |
| — | MDH ACQUISITION CORP | 123,236 | $102K | 0.0% | $0.83 | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | GLENFARNE MERGER CORP | 90,390 | $99,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 03/17/202 | 378579114 |
| — | BRILLIANT ACQUISITION CORP | 268,223 | $97,000 | 0.0% | $0.36 | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,140 | $96,000 | 0.0% | $2.23 | $3.01 | — | *W EXP 01/22/202 | 53073L112 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $94,000 | 0.0% | $2.65 * | $1.34 | +79.2% | COM | 18453H106 |
| — | LAZARD GROWTH ACQUISITION CO | 79,206 | $91,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | VENUS ACQUISITION CORPORATIO | 159,929 | $91,000 | 0.0% | $0.57 | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | GLRY STR NW MDIA GRUP HLDG L | 634,058 | $89,000 | 0.0% | $0.14 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 62,500 | $88,000 | 0.0% | $1.41 | $1.41 | — | *W EXP 04/01/202 | G54085116 |
| — | HUDSON EXECUTIVE INVES III | 78,950 | $88,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 02/22/202 | 44376L115 |
| — | PROGRESS ACQUISITION CORP | 124,891 | $87,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | KADEM SUSTAINABLE IMPACT COR | 114,352 | $87,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | TORTOISE ACQUISITION CORP II | 38,965 | $85,000 | 0.0% | $2.18 | $3.26 | — | *W EXP 06/14/202 | G89554128 |
| — | LEGATO MERGER CORP | 45,289 | $82,000 | 0.0% | $1.81 | $1.81 | — | *W EXP 12/31/202 | 52473X114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 76,043 | $81,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 02/19/202 | G04119122 |
| — | THIMBLE POINT ACQUISITION CO | 54,836 | $77,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $75,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 10/28/2025 | G3970D138 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 89,033 | $73,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | SEANERGY MARITIME HLDGS CORP | 585,000 | $73,000 | 0.0% | $0.12 | $0.07 | — | *W EXP 05/13/202 | Y73760152 |
| — | TREPONT ACQUISITION CORP I | 81,343 | $73,000 | 0.0% | $0.90 | $0.73 | — | *W EXP 11/24/202 | G9095M127 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $72,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | OYSTER ENTERPRISES ACQ CORP | 104,421 | $70,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | FORESIGHT ACQUISITION CORP | 43,333 | $60,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 01/29/202 | 34552Y114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $58,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,570 | $53,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $52,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 99/99/999 | G8T90F128 |
| — | CM LIFE SCIENCES III INC | 20,000 | $52,000 | 0.0% | $2.60 | $2.60 | — | *W EXP 04/30/202 | 125841114 |
| — | KL ACQUISITION CORP | 55,735 | $52,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| — | NEBULA CARAVEL ACQUISITION C | 19,714 | $51,000 | 0.0% | $2.59 | $2.59 | — | *W EXP 10/01/202 | 629070111 |
| — | ITIQUIRA ACQUISITION CORP | 61,320 | $50,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | EXECUTIVE NETWORK PARTNERING | 50,000 | $50,000 | 0.0% | $1.00 | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | BULL HORN HLDGS CORP | 90,962 | $49,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 10/31/202 | G1686P122 |
| — | COHN ROBBINS HOLDINGS CORP | 36,666 | $43,000 | 0.0% | $1.17 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | LEVERE HOLDINGS CORP | 41,666 | $42,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 03/09/202 | G5462L122 |
| — | ARES ACQUISITION CORPORATION | 31,764 | $40,000 | 0.0% | $1.26 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | WALDENCAST ACQUISITION CORP | 33,333 | $37,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 03/11/202 | G9460C118 |
| — | ALPHA CAPITAL ACQUISITION CO | 37,549 | $36,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/16/202 | G0316P122 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 53,820 | $34,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,023 | $33,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | FORUM MERGER IV CORP | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | MARLIN TECHNOLOGY CORP | 24,308 | $29,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 01/12/202 | G58411110 |
| — | BOA ACQUISITION CORP | 33,333 | $28,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | LIGHTJUMP ACQUISITION CORP | 33,859 | $27,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 01/12/202 | 53228M114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,200 | $26,000 | 0.0% | $1.29 | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | ALKURI GLOBAL ACQUISITION CO | 17,229 | $25,000 | 0.0% | $1.45 | $1.45 | — | *W EXP 02/09/202 | 66981N111 |
| — | SILVER CREST ACQUISITION COR | 23,688 | $20,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 12/15/202 | G81355128 |
| — | EDIFY ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 11/25/202 | 28059Q111 |
| PXSAW | PYXIS TANKERS INC | 45,404 | $18,000 | 0.0% | $0.40 | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | DECARBONIZATION PLUS ACQU II | 11,667 | $17,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | GORES METROPOULOS II INC | 11,753 | $16,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 01/31/202 | 382873115 |
| — | ACKRELL SPAC PARTNERS I CO | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 12/01/202 | 00461L113 |
| — | OAKTREE ACQUISITION CORP II | 11,250 | $14,000 | 0.0% | $1.24 | $1.87 | — | *W EXP 09/15/202 | G6715X111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 17,153 | $14,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/31/202 | 722850112 |
| — | ASTREA ACQUISITION CORP | 19,050 | $13,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | KLUDEIN I ACQUISITION CORP | 14,870 | $12,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 07/08/202 | 49878L117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,066 | $11,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | TOUGHBUILT INDS INC | 25,180 | $5,000 | 0.0% | $0.20 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |