CIK: 0001393825 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $8,276,482 (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 2,671,883 | $301,014 | 3.6% | $98.77 | — | SHS | G47567105 |
| AAPL | APPLE INC | 1,950,000 | $267,072 | 3.2% | $126.45 | 0.0% | COM | 037833100 |
| — | NUANCE COMMUNICATIONS INC | 4,377,800 | $234,842 | 2.8% | $53.64 | — | COM | 67020Y100 |
| — | DEXCOM INC | 76,164,000 | $198,342 | 2.4% | $2.39 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ALEXION PHARMACEUTICALS INC | 1,020,985 | $187,565 | 2.3% | $143.54 | — | COM | 015351109 |
| — | SNAP INC | 54,000,000 | $162,968 | 2.0% | $3.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SLACK TECHNOLOGIES INC | 3,350,308 | $148,419 | 1.8% | $42.56 | — | COM CL A | 83088V102 |
| — | PENN NATL GAMING INC | 43,587,000 | $146,046 | 1.8% | $2.00 | — | NOTE | 707569AU3 |
| — | KANSAS CITY SOUTHERN | 515,098 | $145,963 | 1.8% | $272.73 | — | COM NEW | 485170302 |
| LBRDK | LIBERTY BROADBAND CORP | 823,428 | $142,997 | 1.7% | $135.01 | +11.6% | COM SER C | 530307305 |
| — | EQT CORP | 82,280,000 | $137,060 | 1.7% | $1.67 | — | NOTE | 26884LAK5 |
| — | ISTAR INC | 89,142,000 | $134,940 | 1.6% | $1.08 | — | NOTE | 45031UCB5 |
| — | NABORS INDS INC NEW | 147,001,000 | $131,933 | 1.6% | $0.65 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SQUARE INC | 40,194,000 | $125,665 | 1.5% | $3.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| META | FACEBOOK INC | 329,000 | $114,397 | 1.4% | $299.38 | +6.4% | CL A | 30303M102 |
| — | MAXIM INTEGRATED PRODS INC | 1,076,897 | $113,462 | 1.4% | $82.09 | — | COM | 57772K101 |
| — | TRANSOCEAN INC | 89,735,000 | $106,910 | 1.3% | $0.95 | — | DEB 4.000%12/1 | 893830BT5 |
| — | NCL CORP LTD | 39,500,000 | $91,854 | 1.1% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | PROOFPOINT INC | 526,280 | $91,446 | 1.1% | $173.76 | — | COM | 743424103 |
| — | XILINX INC | 596,133 | $86,225 | 1.0% | $137.24 | — | COM | 983919101 |
| AMZN | AMAZON COM INC | 25,000 | $86,004 | 1.0% | $163.91 | +1.4% | COM | 023135106 |
| — | MERITOR INC | 77,780,000 | $83,220 | 1.0% | $1.02 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TRANSOCEAN INC | 91,298,000 | $82,619 | 1.0% | $0.52 | — | DEB 0.500% 1/3 | 893830BJ7 |
| GOOGL | ALPHABET INC | 32,400 | $79,114 | 1.0% | $104.41 | +11.0% | CAP STK CL A | 02079K305 |
| LEGN | LEGEND BIOTECH CORP | 1,878,374 | $77,107 | 0.9% | $39.84 | — | SPONSORED ADS | 52490G102 |
| MSFT | MICROSOFT CORP | 250,000 | $67,725 | 0.8% | $244.73 | 0.0% | COM | 594918104 |
| ZLAB | ZAI LAB LTD | 364,465 | $64,507 | 0.8% | $49.47 | — | ADR | 98887Q104 |
| — | WORLD WRESTLING ENTMT INC | 24,468,000 | $58,435 | 0.7% | $2.32 | — | NOTE | 98156QAB4 |
| — | QTS RLTY TR INC | 724,000 | $55,965 | 0.7% | $77.30 | — | COM CL A | 74736A103 |
| ARKK | ARK ETF TR | 415,700 | $54,365 | 0.7% | $125.37 | — | INNOVATION ETF | 00214Q104 |
| — | DISCOVERY INC | 1,820,000 | $52,744 | 0.6% | — | — | Call | 25470F902 |
| — | CNX RES CORP | 38,065,000 | $49,457 | 0.6% | $1.30 | — | NOTE | 12653CAG3 |
| — | PPD INC | 1,047,685 | $48,288 | 0.6% | $46.09 | — | COM | 69355F102 |
| DELL | DELL TECHNOLOGIES INC | 435,751 | $43,431 | 0.5% | $42.03 | +9.4% | CL C | 24703L202 |
| — | SNAP INC | 12,950,000 | $40,783 | 0.5% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | TALEND S A | 604,520 | $39,657 | 0.5% | $64.26 | — | ADS | 874224207 |
| — | ROYAL CARIBBEAN GROUP | 455,600 | $38,854 | 0.5% | — | — | Put | V7780T953 |
| — | ISHARES TR | 400,000 | $35,216 | 0.4% | — | — | Put | 464288953 |
| LBRDA | LIBERTY BROADBAND CORP | 209,066 | $35,159 | 0.4% | $101.69 | +44.1% | COM SER A | 530307107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,908,723 | $34,853 | 0.4% | $18.26 | — | SPONSORED ADS | 48214T305 |
| SLM | SLM CORP | 1,634,610 | $34,229 | 0.4% | $15.93 | +23.6% | COM | 78442P106 |
| — | TESLA INC | 50,000 | $33,985 | 0.4% | — | — | Put | 88160R951 |
| — | LIBERTY MEDIA CORP DEL | 729,286 | $33,832 | 0.4% | $39.64 | — | COM C SIRIUSXM | 531229607 |
| — | UNDER ARMOUR INC | 15,208,000 | $29,941 | 0.4% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | HEXO CORP | 4,602,241 | $26,647 | 0.3% | $5.79 | — | COM NEW | 428304307 |
| — | CLEVELAND-CLIFFS INC NEW | 9,500,000 | $26,556 | 0.3% | $1.66 | — | DBCV | 185899AA9 |
| CNXX | CONX CORP | 2,554,007 | $25,183 | 0.3% | $10.27 | — | COM CL A | 212873103 |
| — | LIONS GATE ENTMNT CORP | 1,314,647 | $24,058 | 0.3% | $12.49 | — | CL B NON VTG | 535919500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,000 | $23,623 | 0.3% | $279.44 | 0.0% | CL B NEW | 084670702 |
| — | COHERENT INC | 88,727 | $23,454 | 0.3% | $264.34 | — | COM | 192479103 |
| — | SCVX CORP | 2,371,148 | $23,451 | 0.3% | $9.50 | — | COM | G79448208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,370,000 | $23,179 | 0.3% | $10.41 | — | SHS CL A | G0411R106 |
| — | WILLIS TOWERS WATSON PLC LTD | 100,000 | $23,002 | 0.3% | — | — | Call | G96629903 |
| OPTU | ALTICE USA INC | 647,508 | $22,106 | 0.3% | $29.45 | +18.8% | CL A | 02156K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 88,133 | $20,272 | 0.2% | $225.08 | +3.9% | SHS | G96629103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,999,998 | $19,860 | 0.2% | $10.60 | — | CL A COM | 33765Y101 |
| — | DISRUPTIVE ACQUISITION CORP | 2,039,997 | $19,788 | 0.2% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19,520 | 0.2% | $10.23 | — | COM CL A | 26873Y104 |
| — | PLUG POWER INC | 2,815,000 | $19,184 | 0.2% | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $18,786 | 0.2% | — | — | Put | 007903957 |
| — | PROTERRA INC | 1,100,000 | $18,476 | 0.2% | $16.80 | — | COM | 74374T109 |
| — | UNION ACQUISITION CORP II | 1,771,905 | $17,879 | 0.2% | $9.94 | — | SHS | G9402Q100 |
| — | LANDCADIA HOLDINGS IV INC | 1,800,000 | $17,586 | 0.2% | $9.77 | — | CLASS A COM | 51477A104 |
| — | AON PLC | 72,000 | $17,191 | 0.2% | — | — | Call | G0403H908 |
| EQIX | EQUINIX INC | 21,000 | $16,855 | 0.2% | $678.92 | 0.0% | COM | 29444U700 |
| — | EAST STONE ACQUISITION CORP | 1,651,900 | $16,668 | 0.2% | $9.95 | — | SHS | G2911D108 |
| CTLP | CANTALOUPE INC | 1,334,939 | $15,832 | 0.2% | $11.73 | 0.0% | COM | 138103106 |
| — | DISH NETWORK CORPORATION | 378,222 | $15,810 | 0.2% | $29.34 | — | CL A | 25470M109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,067,193 | $15,741 | 0.2% | $13.32 | — | COM | 101119105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 557,934 | $15,550 | 0.2% | $24.14 | +19.1% | COM CL A | 971378104 |
| MPC | MARATHON PETE CORP | 256,960 | $15,526 | 0.2% | $34.31 | +52.4% | COM | 56585A102 |
| HCM | HUTCHMED CHINA LTD | 392,636 | $15,419 | 0.2% | $20.76 | — | SPONSORED ADS | 44842L103 |
| — | FORTRESS VALUE ACQUISI CORP | 1,569,776 | $15,400 | 0.2% | $9.81 | — | COM CL A | 34964K108 |
| — | COLOMBIER ACQUISITION CORP | 1,550,000 | $15,376 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,550,608 | $15,165 | 0.2% | $9.71 | — | COM CL A | 29248N100 |
| — | LIBERTY MEDIA CORP DEL | 312,789 | $15,080 | 0.2% | $44.83 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 308,140 | $14,353 | 0.2% | $41.16 | — | COM A SIRIUSXM | 531229409 |
| — | TILRAY INC | 14,500,000 | $14,229 | 0.2% | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ARES ACQUISITION CORPORATION | 1,459,220 | $14,227 | 0.2% | $9.87 | — | COM CL A | G33032106 |
| IHRT | IHEARTMEDIA INC | 525,691 | $14,157 | 0.2% | $8.35 | +165.0% | COM CL A | 45174J509 |
| — | HUDSON EXECUTIVE INVES III | 1,426,545 | $13,895 | 0.2% | $9.74 | — | COM CL A | 44376L107 |
| — | HH&L ACQUISITION CO | 1,424,750 | $13,820 | 0.2% | $9.70 | — | SHS CL A | G39714103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,413,953 | $13,786 | 0.2% | $9.70 | — | COMMON STOCK | 74767A105 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,403,577 | $13,573 | 0.2% | $9.67 | — | COM CL A | G8662F101 |
| — | TELADOC HEALTH INC | 4,301,000 | $13,349 | 0.2% | $3.10 | — | NOTE | 87918AAC9 |
| — | NETFLIX INC | 25,000 | $13,205 | 0.2% | — | — | Put | 64110L956 |
| BKNG | BOOKING HOLDINGS INC | 6,032 | $13,199 | 0.2% | $1869.65 | +22.8% | COM | 09857L108 |
| MET | METLIFE INC | 220,000 | $13,167 | 0.2% | $51.68 | +6.6% | COM | 59156R108 |
| — | FUSION ACQUISITION CORP II | 1,345,503 | $13,010 | 0.2% | $9.67 | — | COM CL A | 36118N102 |
| EQH | EQUITABLE HLDGS INC | 425,000 | $12,941 | 0.2% | $20.58 | +41.1% | COM | 29452E101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 4,105,000 | $12,915 | 0.2% | $3.12 | — | COM CL A | 29408N106 |
| — | FERRO CORP | 597,756 | $12,894 | 0.2% | $21.57 | — | COM | 315405100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,330,471 | $12,892 | 0.2% | $9.69 | — | CL A SHS | G06607108 |
| NBR | NABORS INDUSTRIES LTD | 111,876 | $12,781 | 0.2% | $100.59 | 0.0% | SHS | G6359F137 |
| — | OUSTER INC | 1,000,000 | $12,490 | 0.2% | $8.29 | — | COM | 68989M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 456,959 | $12,411 | 0.1% | $22.69 | — | SHS CL A | G5480U104 |
| — | LAZARD GROWTH ACQUISITION CO | 1,267,060 | $12,392 | 0.1% | $9.78 | — | SHS | G54035103 |
| CCK | CROWN HLDGS INC | 119,288 | $12,192 | 0.1% | $84.91 | +18.4% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 45,000 | $12,156 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| — | BOEING CO | 50,000 | $11,978 | 0.1% | — | — | Put | 097023955 |
| DUK | DUKE ENERGY CORP NEW | 121,000 | $11,945 | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 40,000 | $11,676 | 0.1% | $285.27 | 0.0% | COM | 052769106 |
| — | KISMET ACQUISITION THREE COR | 1,197,323 | $11,530 | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| — | TWELVE SEAS INVESTMENT CO II | 1,191,568 | $11,499 | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| MS | MORGAN STANLEY | 125,001 | $11,461 | 0.1% | $39.22 | +87.9% | COM NEW | 617446448 |
| — | ATERIAN INC | 783,301 | $11,460 | 0.1% | $14.63 | — | COM | 02156U101 |
| AMP | AMERIPRISE FINL INC | 45,000 | $11,200 | 0.1% | $235.22 | 0.0% | COM | 03076C106 |
| — | ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11,167 | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| — | KISMET ACQUISITION TWO CORP | 1,151,224 | $11,144 | 0.1% | $9.68 | — | CL A SHS | G52807107 |
| — | KINIKSA PHARMACEUTICALS LTD | 800,000 | $11,144 | 0.1% | $14.62 | — | COM CL A | G5269C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,000 | $11,090 | 0.1% | $233.01 | -10.2% | COM | 92532F100 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,101,371 | $11,003 | 0.1% | $9.97 | — | COM CL A | 68839R104 |
| — | GX ACQUISITION CORP II | 1,126,998 | $10,898 | 0.1% | $9.67 | — | CLASS A COM | 36260F105 |
| — | NOBLE ROCK ACQUISITION CORP | 1,125,101 | $10,880 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,116,524 | $10,864 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | RIGEL PHARMACEUTICALS INC | 2,500,000 | $10,850 | 0.1% | $2.40 | — | COM NEW | 766559603 |
| SLAMF | SLAM CORP | 1,119,311 | $10,846 | 0.1% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | EQUITY DISTR ACQUISITION COR | 1,095,647 | $10,803 | 0.1% | $10.14 | — | COM CL A | 29465E106 |
| BAC | BK OF AMERICA CORP | 260,000 | $10,720 | 0.1% | $24.54 | +49.0% | COM | 060505104 |
| — | GAMESTOP CORP NEW | 50,000 | $10,707 | 0.1% | — | — | Put | 36467W959 |
| — | ATLAS CREST INVT CORP | 1,073,813 | $10,695 | 0.1% | $10.04 | — | COM | 049284102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,101,459 | $10,684 | 0.1% | $9.70 | — | CLASS A COM | 722850104 |
| — | CBRE ACQUISITION HLDGS INC | 1,100,000 | $10,681 | 0.1% | $9.73 | — | COM CL A | 12510J106 |
| — | ARIES I ACQUISITION CORP | 1,050,000 | $10,553 | 0.1% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | STARBOARD VALUE ACQUISITN CO | 1,049,700 | $10,497 | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| COF | CAPITAL ONE FINL CORP | 67,500 | $10,442 | 0.1% | $109.04 | +27.1% | COM | 14040H105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,078,857 | $10,419 | 0.1% | $9.69 | — | COM CL A | 57520Y106 |
| — | EDIFY ACQUISITION CORP | 1,080,250 | $10,414 | 0.1% | $9.64 | — | CL A | 28059Q103 |
| — | ATHLON ACQUISITION CORP | 1,068,704 | $10,345 | 0.1% | $9.65 | — | COM CL A | 04748A106 |
| GPOR | GULFPORT ENERGY CORP | 158,000 | $10,223 | 0.1% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| — | PONTEM CORPORATION | 1,044,474 | $10,152 | 0.1% | $9.69 | — | SHS CL A | G71707106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,472 | $10,113 | 0.1% | $64.52 | +56.4% | COM | 12769G100 |
| — | SUNPOWER CORP | 7,087,000 | $10,071 | 0.1% | $1.57 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | NEW BEGINNINGS ACQUISITION C | 1,000,000 | $10,000 | 0.1% | $10.03 | — | COM | 64222H100 |
| — | ANGEL POND HOLDINGS CORP | 1,000,000 | $10,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | OCEANTECH ACQUISITIONS I COR | 990,000 | $9,950 | 0.1% | $10.05 | — | UNIT 05/12/2026 | 675507206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 990,000 | $9,900 | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| — | GLENFARNE MERGER CORP | 1,024,998 | $9,891 | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,000,000 | $9,840 | 0.1% | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| — | DATA KNIGHTS ACQUISITION COR | 950,000 | $9,814 | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | GO ACQUISITION CORP | 999,999 | $9,780 | 0.1% | $10.19 | — | COM | 362019101 |
| — | CLARIM ACQUISITION CORP | 1,010,527 | $9,762 | 0.1% | $9.79 | — | COM CL A | 18049C108 |
| — | LIBERTY GLOBAL PLC | 353,000 | $9,545 | 0.1% | $19.97 | — | SHS CL C | G5480U120 |
| — | GIGCAPITAL4 INC | 968,489 | $9,540 | 0.1% | $9.85 | — | COM | 37518G101 |
| — | TLG ACQUISITION ONE CORP | 975,492 | $9,433 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | SPDR S&P 500 ETF TR | 22,000 | $9,417 | 0.1% | — | — | Put | 78462F953 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,000 | $9,359 | 0.1% | $181.61 | 0.0% | COM | 33616C100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 960,438 | $9,316 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | EQ HEALTH ACQUISITION CORP | 959,760 | $9,271 | 0.1% | $9.67 | — | COM CL A | 26886A101 |
| ZVRA | KEMPHARM INC | 723,076 | $9,270 | 0.1% | $10.75 | 0.0% | COM NEW | 488445206 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 946,422 | $9,237 | 0.1% | $9.87 | -0.1% | SHS CL A | G50737108 |
| — | CONSOL ENERGY INC DISC COML | 500,000 | $9,235 | 0.1% | — | — | Put | 20854L958 |
| — | NEXTGEN ACQUISITION CORP II | 891,809 | $9,177 | 0.1% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | YUNHONG INTL | 900,000 | $9,135 | 0.1% | $9.84 | — | CL A SHS | G98882106 |
| MYPS | PLAYSTUDIOS INC | 1,258,800 | $9,112 | 0.1% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | LEO HOLDINGS III CORP | 922,075 | $9,101 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| XPO | XPO LOGISTICS INC | 65,000 | $9,093 | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| NEM | NEWMONT CORP | 143,000 | $9,063 | 0.1% | $57.93 | 0.0% | COM | 651639106 |
| — | DECIPHERA PHARMACEUTICALS IN | 247,500 | $9,061 | 0.1% | $36.05 | — | COM | 24344T101 |
| — | YELLOWSTONE ACQUISITION CO | 900,000 | $9,045 | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| — | HOLICITY INC | 750,000 | $9,031 | 0.1% | $12.04 | — | COM CL A | 435063102 |
| — | CARTESIAN GROWTH CORP | 924,293 | $8,938 | 0.1% | $9.67 | — | CL A SHS | G19276107 |
| — | FG NEW AMER ACQUISITION CORP | 875,000 | $8,934 | 0.1% | $10.18 | — | COM | 30259V106 |
| — | VICKERS VANTAGE CORP I | 900,500 | $8,933 | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | GLOBAL SPAC PARTNERS CO | 900,000 | $8,910 | 0.1% | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | BURNING ROCK BIOTECH LTD | 301,061 | $8,869 | 0.1% | $26.52 | — | SPONSORED ADS | 12233L107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 900,432 | $8,779 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | TPG PACE TECH OPPORTUNITIES | 878,791 | $8,726 | 0.1% | $9.91 | — | CL A COM | G8990Y103 |
| — | GROWTH CAP ACQUISITION CORP | 2,117,500 | $8,650 | 0.1% | $6.07 | — | CL A | 39986V107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 861,240 | $8,630 | 0.1% | $10.14 | — | COM | 106762107 |
| GLPG | GALAPAGOS NV | 125,000 | $8,611 | 0.1% | $72.66 | — | SPON ADR | 36315X101 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $8,555 | 0.1% | $139.74 | 0.0% | COM | 46625H100 |
| BNAI | DHC ACQUISITION CORP | 879,501 | $8,531 | 0.1% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 49,170 | $8,485 | 0.1% | $184.33 | -1.9% | CL A | 55825T103 |
| — | LGL SYS ACQUISITION CORP | 845,751 | $8,449 | 0.1% | $9.94 | — | COM CL A | 50201G106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 872,763 | $8,422 | 0.1% | $9.65 | — | SHS CL A | G9151L104 |
| WAB | WABTEC | 102,000 | $8,395 | 0.1% | $76.34 | +3.6% | COM | 929740108 |
| PSX | PHILLIPS 66 | 97,740 | $8,388 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8,377 | 0.1% | $9.72 | — | COM CL A | 88605T100 |
| PGNY | PROGYNY INC | 141,000 | $8,319 | 0.1% | $56.17 | 0.0% | COM | 74340E103 |
| — | ADIT EDTECH ACQUISITION CORP | 855,308 | $8,288 | 0.1% | $9.65 | — | COMMON STOCK | 007024102 |
| ARES | ARES MANAGEMENT CORPORATION | 130,000 | $8,267 | 0.1% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| — | AGILE GROWTH CORP | 852,624 | $8,245 | 0.1% | $9.67 | — | CLASS A ORD | G01202103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 635,000 | $8,230 | 0.1% | $11.37 | +12.0% | COM | 05156V102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8,224 | 0.1% | $9.67 | — | COM CL A | 61531M101 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $8,186 | 0.1% | $152.66 | +11.5% | COM NEW | 30212P303 |
| MVLA | PATHFINDER ACQUISITION CORP | 830,215 | $8,095 | 0.1% | $9.75 | — | CL A | G04119106 |
| HWM | HOWMET AEROSPACE INC | 233,231 | $8,039 | 0.1% | $24.72 | +33.1% | COM | 443201108 |
| — | OTR ACQUISITION CORP | 800,000 | $8,032 | 0.1% | $10.35 | — | COM CL A | 67113Q105 |
| — | GLOBIS ACQUISITION CORP | 800,000 | $8,000 | 0.1% | $9.90 | — | COM | 379582109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,000 | $7,945 | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 750,000 | $7,928 | 0.1% | $10.36 | 0.0% | SHS | M5R635108 |
| — | ALDEL FINANCIAL INC | 800,000 | $7,880 | 0.1% | $9.85 | — | CL A COM | 01407X104 |
| HBAN | HUNTINGTON BANCSHARES INC | 550,000 | $7,849 | 0.1% | $10.55 | +17.5% | COM | 446150104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 799,998 | $7,776 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | HEALTHCARE SERVICES ACQU COR | 802,996 | $7,773 | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| MRSH | MARSH & MCLENNAN COS INC | 55,000 | $7,737 | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 78,037 | $7,734 | 0.1% | $66.81 | +14.4% | COM | 718172109 |
| — | SILVER SPIKE ACQUISITN CORP | 792,188 | $7,724 | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| NVT | NVENT ELECTRIC PLC | 245,597 | $7,672 | 0.1% | $20.67 | +38.7% | SHS | G6700G107 |
| — | BUILD ACQUISITION CORP | 792,999 | $7,668 | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | PRIVETERRA ACQUISITION CORP | 790,824 | $7,616 | 0.1% | $9.63 | — | CL A | 74275N102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 773,108 | $7,592 | 0.1% | $9.85 | — | COM CL A | 204833107 |
| — | INDUSTRIAL TECH ACQU INC | 755,909 | $7,589 | 0.1% | $10.11 | — | COM CL A | 456357102 |
| — | GOLDEN ARROW MERGER CORP | 785,670 | $7,582 | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | BETTER WORLD ACQUISITION COR | 756,182 | $7,562 | 0.1% | $10.15 | — | COM | 08772B104 |
| — | AFRICAN GOLD ACQUISITION COR | 777,676 | $7,505 | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7,493 | 0.1% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $7,486 | 0.1% | $141.30 | 0.0% | COM | 89417E109 |
| LNWO | SCIENTIFIC GAMES CORP | 96,000 | $7,434 | 0.1% | $61.41 | 0.0% | COM | 80874P109 |
| — | LMF ACQUISITION OPPORTUNIT I | 750,000 | $7,425 | 0.1% | $9.81 | — | CL A COM | 502015100 |
| IONS | IONIS PHARMACEUTICALS INC | 185,000 | $7,380 | 0.1% | $50.35 | -22.2% | COM | 462222100 |
| — | CHURCHILL CAPITAL CORP VII | 756,950 | $7,365 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,000 | $7,338 | 0.1% | $45.93 | +1.0% | COM | 12008R107 |
| — | GORES GUGGENHEIM INC | 750,000 | $7,320 | 0.1% | $9.76 | — | CLASS A COM | 38286Q107 |
| — | ADVANCED MERGER PARTNERS INC | 750,000 | $7,305 | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | DUNE ACQUISITION CORP | 745,512 | $7,291 | 0.1% | $9.76 | — | COM CL A | 265334102 |
| — | ADARA ACQUISITION CORP | 750,000 | $7,290 | 0.1% | $9.63 | — | COM CL A | 00653H102 |
| — | BLACKSTONE GROUP INC | 75,000 | $7,286 | 0.1% | — | — | Put | 09260D957 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $7,281 | 0.1% | $43.31 | +53.8% | COM | 808513105 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7,260 | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| — | PROGRESS ACQUISITION CORP | 745,559 | $7,254 | 0.1% | $9.72 | — | COM CL A | 74327P105 |
| — | GLOBAL PARTNER ACQISTN CORP | 744,783 | $7,239 | 0.1% | $9.72 | — | CL A SHS | G3934P102 |
| BK | BANK NEW YORK MELLON CORP | 140,000 | $7,172 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| SV | SPRING VY ACQUISITION CORP | 712,748 | $7,135 | 0.1% | $10.10 | — | CL A | G8377A108 |
| QURE | UNIQURE NV | 231,100 | $7,118 | 0.1% | $45.16 | -25.8% | SHS | N90064101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,000 | $7,092 | 0.1% | $82.04 | -3.4% | COM | 09061G101 |
| — | CA HEALTHCARE ACQUISITION CO | 713,113 | $7,053 | 0.1% | $9.87 | — | COM CL A | 12510W107 |
| — | AT HOME GROUP INC | 190,554 | $7,020 | 0.1% | $36.84 | — | COM | 04650Y100 |
| NBST | NEWBURY STREET ACQUISITN COR | 719,542 | $6,951 | 0.1% | $9.67 | 0.0% | COM | 65101L104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 716,970 | $6,940 | 0.1% | $9.63 | — | COM CL A | 784065104 |
| — | PETRA ACQUISITION INC | 693,000 | $6,937 | 0.1% | $10.05 | — | COM | 716421102 |
| — | STAR PEAK CORP II | 700,631 | $6,936 | 0.1% | $9.90 | — | COM CL A | 855179107 |
| — | Z-WORK ACQUISITION CORP | 710,267 | $6,897 | 0.1% | $9.71 | — | COM CL A | 98880C102 |
| — | MSD ACQUISITION CORP | 700,000 | $6,895 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 693,790 | $6,889 | 0.1% | $9.89 | — | COM CL A | 28139A102 |
| — | JOFF FINTECH ACQUISITION COR | 712,456 | $6,882 | 0.1% | $9.70 | — | COM CL A | 46592C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,401 | $6,869 | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| PJT | PJT PARTNERS INC | 96,215 | $6,868 | 0.1% | $60.44 | +8.8% | COM CL A | 69343T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,000 | $6,812 | 0.1% | $104.13 | -8.0% | COM | 64125C109 |
| — | CLASS ACCELERATION CORP | 702,302 | $6,805 | 0.1% | $9.68 | — | COM | 18274B106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 699,998 | $6,804 | 0.1% | $9.75 | — | CL A | 68237L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,178 | $6,804 | 0.1% | $42.18 | — | COM CL A | 848574109 |
| WFC | WELLS FARGO CO NEW | 150,000 | $6,794 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 699,999 | $6,790 | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | ESM ACQUISITION CORPORATION | 699,999 | $6,790 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| TMUS | T-MOBILE US INC | 46,820 | $6,781 | 0.1% | $117.56 | +13.3% | COM | 872590104 |
| — | NEBULA CARAVEL ACQUISITION C | 677,430 | $6,768 | 0.1% | $9.93 | — | COM CL A | 629070103 |
| ORGN | ORIGIN MATERIALS INC | 824,372 | $6,760 | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| POLWQ | 1847 GOEDEKER INC | 3,150,000 | $6,741 | 0.1% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| — | D AND Z MEDIA ACQUISITION CO | 692,105 | $6,720 | 0.1% | $9.68 | — | COM CL A | 23305Q106 |
| — | CHP MERGER CORP | 675,000 | $6,716 | 0.1% | $9.73 | — | COM CL A | 12558Y106 |
| YAC | YUCAIPA ACQUISITION CORP | 679,343 | $6,705 | 0.1% | $10.10 | — | COM | G9879L105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 660,287 | $6,656 | 0.1% | $9.78 | — | COM CL A | 84918M106 |
| — | ALKURI GLOBAL ACQUISITION CO | 671,056 | $6,643 | 0.1% | $9.90 | — | COM CL A | 66981N103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 650,000 | $6,630 | 0.1% | $10.20 | — | UNIT 11/01/2027 | 66538L204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 675,669 | $6,540 | 0.1% | $9.65 | — | COM CL A | 808641104 |
| ASTS | AST SPACEMOBILE INC | 503,689 | $6,518 | 0.1% | $9.00 | 0.0% | COM CL A | 00217D100 |
| TALK | TALKSPACE INC | 800,000 | $6,507 | 0.1% | $9.72 | 0.0% | COM | 87427V103 |
| — | KL ACQUISITION CORP | 667,203 | $6,472 | 0.1% | $9.73 | — | COM CL A | 49837C109 |
| — | OYSTER ENTERPRISES ACQ CORP | 665,888 | $6,439 | 0.1% | $9.66 | — | COM CL A | 69242M104 |
| WWD | WOODWARD INC | 52,261 | $6,422 | 0.1% | $112.20 | +6.4% | COM | 980745103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 657,048 | $6,413 | 0.1% | $9.76 | — | COM CL A | 74350A108 |
| — | RXR ACQUISITION CORP | 660,235 | $6,411 | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| OWL | BLUE OWL CAPITAL INC | 500,000 | $6,389 | 0.1% | $11.33 | 0.0% | COM CL A | 09581B103 |
| — | KAIROS ACQUISITION CORP | 653,567 | $6,340 | 0.1% | $9.73 | — | CL A SHS | G52110114 |
| — | AF ACQUISITION CORP | 640,809 | $6,312 | 0.1% | $9.85 | — | CLASS A COM | 001040104 |
| — | DIGITAL TRANSFORMATN OPT COR | 649,396 | $6,299 | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | MDH ACQUISITION CORP | 650,000 | $6,266 | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | FORESIGHT ACQUISITION CORP | 633,054 | $6,261 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | SPORTSTEK ACQUISITION CORP | 649,123 | $6,245 | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | ALPHA CAPITAL ACQUISITION CO | 641,704 | $6,231 | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| ALLY | ALLY FINL INC | 125,000 | $6,230 | 0.1% | $43.77 | 0.0% | COM | 02005N100 |
| — | REINVENT TECHNOLOGY PARTNERS | 622,422 | $6,212 | 0.1% | $10.15 | — | CL A | G7483N129 |
| NFLX | NETFLIX INC | 11,440 | $6,043 | 0.1% | $45.47 | +12.4% | COM | 64110L106 |
| — | HIGHLAND TRANSCEND PARTNERS | 619,336 | $6,026 | 0.1% | $9.74 | — | COM CL A | G44690108 |
| CSTM | CONSTELLIUM SE | 317,761 | $6,022 | 0.1% | $10.55 | +63.3% | CL A SHS | F21107101 |
| PLNT | PLANET FITNESS INC | 80,000 | $6,020 | 0.1% | $74.03 | +7.5% | CL A | 72703H101 |
| — | IBERE PHARMACEUTICALS | 621,750 | $6,012 | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| — | COHN ROBBINS HOLDINGS CORP | 610,000 | $6,009 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | CENTENNIAL RESOURCE DEV INC | 4,500,000 | $5,991 | 0.1% | $1.00 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | 890 5TH AVE PARTNERS INC | 607,200 | $5,987 | 0.1% | $9.73 | — | COM CL A | 28250A105 |
| DNA | SOARING EAGLE ACQUISITION CO | 600,000 | $5,976 | 0.1% | $9.96 | — | CL A SHS | G8354H126 |
| ELF | E L F BEAUTY INC | 220,000 | $5,971 | 0.1% | $22.83 | +25.3% | COM | 26856L103 |
| — | KADEM SUSTAINABLE IMPACT COR | 620,504 | $5,969 | 0.1% | $9.62 | — | CLASS A COM | 48284E105 |
| — | CROWN PROPTECH ACQUISITIONS | 615,219 | $5,949 | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | CC NEUBERGER PRIN HLDGS II | 601,000 | $5,944 | 0.1% | $10.23 | — | SHS CL A | G3166T103 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $5,939 | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| — | COLONNADE ACQUISITION CORP I | 605,575 | $5,913 | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 600,000 | $5,912 | 0.1% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | TECH AND ENERGY TRANSITION | 609,999 | $5,893 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | CAPSTAR SPL PURP ACQUISITION | 600,000 | $5,874 | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| CMBT | EURONAV NV | 629,000 | $5,862 | 0.1% | $5.18 | +3.4% | SHS | B38564108 |
| — | PERIDOT ACQUISITION CORP II | 600,000 | $5,856 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,000 | $5,801 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| FLEX | FLEX LTD | 324,582 | $5,800 | 0.1% | $13.59 | 0.0% | ORD | Y2573F102 |
| — | MARLIN TECHNOLOGY CORP | 597,924 | $5,788 | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| JELD | JELD-WEN HLDG INC | 220,000 | $5,777 | 0.1% | $28.30 | 0.0% | COM | 47580P103 |
| — | GAMING & HOSPITALITY ACQU CO | 594,794 | $5,734 | 0.1% | $9.67 | — | COM CL A | 364681106 |
| — | SPARTAN ACQUISITION CORP II | 568,912 | $5,683 | 0.1% | $10.17 | — | COM | 846775104 |
| UNM | UNUM GROUP | 200,000 | $5,680 | 0.1% | $29.39 | 0.0% | COM | 91529Y106 |
| — | RADIUS HEALTH INC | 310,000 | $5,654 | 0.1% | $16.79 | — | COM NEW | 750469207 |
| COTY | COTY INC | 600,000 | $5,604 | 0.1% | $7.63 | +19.0% | COM CL A | 222070203 |
| — | U S CONCRETE INC | 74,984 | $5,534 | 0.1% | $73.80 | — | COM | 90333L201 |
| POST | POST HLDGS INC | 51,000 | $5,532 | 0.1% | $73.76 | 0.0% | COM | 737446104 |
| — | LUMINEX CORP DEL | 150,000 | $5,520 | 0.1% | $36.80 | — | COM | 55027E102 |
| — | COLICITY INC | 565,200 | $5,511 | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | UPHEALTH INC | 816,000 | $5,500 | 0.1% | $6.74 | — | COM | 91532B101 |
| OTIS | OTIS WORLDWIDE CORP | 67,000 | $5,479 | 0.1% | $71.71 | 0.0% | COM | 68902V107 |
| AIZ | ASSURANT INC | 35,000 | $5,466 | 0.1% | $144.23 | 0.0% | COM | 04621X108 |
| — | VECTOIQ ACQUISITION CORP II | 546,405 | $5,464 | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,800,000 | $5,454 | 0.1% | $3.66 | -15.5% | COM | 03879J100 |
| — | PRIME IMPACT ACQUISITION I | 559,051 | $5,451 | 0.1% | $10.06 | — | SHS CL A | G61074103 |
| — | USA TECHNOLOGIES INC | 455,000 | $5,396 | 0.1% | $10.48 | — | COM | 90328S500 |
| SGMO | SANGAMO THERAPEUTICS INC | 450,000 | $5,387 | 0.1% | $9.35 | +21.1% | COM | 800677106 |
| — | GENERAL ELECTRIC CO | 400,000 | $5,384 | 0.1% | $10.80 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 200,000 | $5,346 | 0.1% | $22.36 | 0.0% | SHS | G491BT108 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 549,699 | $5,332 | 0.1% | $9.70 | — | COM CLASS A | 04687A109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 533,302 | $5,301 | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| PCG | PG&E CORP | 521,144 | $5,300 | 0.1% | $9.90 | +7.2% | COM | 69331C108 |
| — | MERIDA MERGER CORP I | 532,500 | $5,298 | 0.1% | $9.58 | — | COM | 58953M106 |
| — | BLACKROCK INC | 6,000 | $5,250 | 0.1% | $875.00 | — | COM | 09247X101 |
| ATEX | ANTERIX INC | 87,432 | $5,245 | 0.1% | $43.74 | +14.6% | COM | 03676C100 |
| OSK | OSHKOSH CORP | 42,000 | $5,235 | 0.1% | $74.08 | +57.7% | COM | 688239201 |
| BIIB | BIOGEN INC | 15,000 | $5,194 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| — | KLUDEIN I ACQUISITION CORP | 529,740 | $5,186 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | PROSPECTOR CAPITAL CORP | 532,750 | $5,162 | 0.1% | $9.73 | — | CL A | G7273A105 |
| LAD | LITHIA MTRS INC | 15,000 | $5,155 | 0.1% | $361.63 | 0.0% | COM | 536797103 |
| — | THE BEACHBODY COMPANY INC | 500,000 | $5,077 | 0.1% | $10.15 | — | COM CL A | 073463101 |
| COIN | COINBASE GLOBAL INC | 20,000 | $5,066 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 126,220 | $5,053 | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| INCY | INCYTE CORP | 60,000 | $5,048 | 0.1% | $85.09 | -2.0% | COM | 45337C102 |
| — | VIVEON HEALTH ACQUISITION CO | 509,735 | $5,046 | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | EDOC ACQUISITION CORP | 500,001 | $5,035 | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | THAYER VENTURES ACQU CORP | 500,000 | $5,025 | 0.1% | $9.90 | — | COM CL A | 88332T100 |
| VNT | VONTIER CORPORATION | 154,000 | $5,017 | 0.1% | $32.42 | +1.6% | COM | 928881101 |
| — | BIG CYPRESS ACQUISITION CORP | 500,000 | $4,990 | 0.1% | $9.82 | — | COM | 089115109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,000 | $4,989 | 0.1% | $76.86 | 0.0% | COM | 025932104 |
| FTCHQ | FARFETCH LTD | 98,940 | $4,983 | 0.1% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| — | OMEGA ALPHA SPAC | 500,000 | $4,975 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $4,975 | 0.1% | $9.79 | — | COM | 92280L101 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 500,000 | $4,965 | 0.1% | $9.84 | 0.0% | CLASS A COM | 02369M102 |
| ROST | ROSS STORES INC | 40,000 | $4,960 | 0.1% | $118.36 | 0.0% | COM | 778296103 |
| — | TREBIA ACQUISITION CORP | 500,000 | $4,950 | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 495,000 | $4,935 | 0.1% | $9.97 | — | UNIT 06/10/2026 | G1195R122 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4,930 | 0.1% | $9.86 | — | CLASS A COM | 12520C109 |
| — | BOA ACQUISITION CORP | 509,695 | $4,929 | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | COVA ACQUISITION CORP | 507,972 | $4,922 | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 495,000 | $4,915 | 0.1% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| AGILQ | LIV CAP ACQUISITION CORP | 492,000 | $4,915 | 0.1% | $9.79 | — | CL A | G5510C108 |
| — | FAST ACQUISITION CORP II | 500,000 | $4,893 | 0.1% | $9.79 | — | CL A | 311874101 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4,890 | 0.1% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $4,880 | 0.1% | $9.76 | — | CLASS A COM | 30319B108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4,875 | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | IG ACQUISITION CORP | 500,000 | $4,870 | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | CF ACQUISITION CORP VI | 500,000 | $4,870 | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $4,870 | 0.1% | $13.40 | — | CL A | 30158L100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 499,998 | $4,865 | 0.1% | $9.75 | — | COM CL A | 29429X109 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4,865 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | DHB CAPITAL CORP | 497,343 | $4,859 | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | LEO HLDGS CORP II | 500,000 | $4,858 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | SPORTS VENTURES ACQUISIN COR | 499,998 | $4,855 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 502,401 | $4,853 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| GM | GENERAL MTRS CO | 81,980 | $4,851 | 0.1% | $44.92 | +26.3% | COM | 37045V100 |
| — | CF ACQUISITION CORP IV | 499,998 | $4,845 | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | VIZIO HLDG CORP | 179,321 | $4,843 | 0.1% | $24.25 | — | CL A COM | 92858V101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $4,840 | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| ACEL | ACCEL ENTERTAINMENT INC | 407,692 | $4,839 | 0.1% | $10.82 | +14.9% | COM CL A1 | 00436Q106 |
| — | FUSION ACQUISITION CORP | 483,000 | $4,806 | 0.1% | $9.89 | — | CL A | 36118H105 |
| — | ARROWROOT ACQUISITION CORP | 496,660 | $4,793 | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| TJX | TJX COS INC NEW | 70,000 | $4,719 | 0.1% | $63.67 | 0.0% | COM | 872540109 |
| — | PRIMO WATER CORPORATION | 282,000 | $4,718 | 0.1% | $16.73 | — | COM | 74167P108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 483,690 | $4,692 | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | ISHARES TR | 200,000 | $4,692 | 0.1% | — | — | Call | 464288904 |
| — | MODEL PERFORMANCE ACQU CORP | 475,000 | $4,684 | 0.1% | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | BULL HORN HLDGS CORP | 475,025 | $4,679 | 0.1% | $9.85 | — | SHS | G1686P106 |
| — | CRANE CO | 50,601 | $4,674 | 0.1% | $92.37 | — | COM | 224399105 |
| NUVB | NUVATION BIO INC | 500,704 | $4,662 | 0.1% | $11.18 | +2.0% | COM CL A | 67080N101 |
| MSTR | MICROSTRATEGY INC | 7,000 | $4,652 | 0.1% | $70.64 | -16.3% | CL A | 594972408 |
| — | CLOUDERA INC | 292,722 | $4,643 | 0.1% | $15.74 | — | COM | 18914U100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,000 | $4,608 | 0.1% | $9.66 | — | COM CL A | 86934L103 |
| — | GX ACQUISITION CORP | 450,000 | $4,581 | 0.1% | $10.02 | — | COM CL A | 36251A107 |
| — | NIGHTDRAGON ACQUISITION CORP | 467,880 | $4,567 | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 38,000 | $4,566 | 0.1% | — | — | Put | 874039950 |
| — | NOVUS CAPITAL CORPORATION II | 462,273 | $4,507 | 0.1% | $9.70 | — | COM CL A | 67012W104 |
| — | ROTH CH ACQUISITION III CO | 456,416 | $4,505 | 0.1% | $9.87 | — | COM | 77867Q102 |
| — | SPK AQUISITION CORP | 450,000 | $4,500 | 0.1% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4,499 | 0.1% | $1.20 | — | NOTE | 595017AH7 |
| STLA | STELLANTIS N.V | 228,200 | $4,498 | 0.1% | $18.95 | — | SHS | N82405106 |
| ADAG | ADAGENE INC | 331,543 | $4,496 | 0.1% | $17.95 | — | ADS | 005329107 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4,496 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | GUESS INC | 170,000 | $4,488 | 0.1% | $23.32 | — | COM | 401617105 |
| AGCO | AGCO CORP | 34,083 | $4,444 | 0.1% | $120.27 | 0.0% | COM | 001084102 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $4,437 | 0.1% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $4,419 | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| — | TREPONT ACQUISITION CORP I | 446,404 | $4,415 | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,000 | $4,364 | 0.1% | $52.81 | 0.0% | COM | 71377A103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 448,829 | $4,358 | 0.1% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| PUCK | GOAL ACQUISITIONS CORP | 450,000 | $4,338 | 0.1% | $9.63 | +0.5% | COM | 38021H107 |
| — | MCAP ACQUISITION CORP | 450,099 | $4,330 | 0.1% | $9.62 | — | COM CL A | 55282T109 |
| — | DUN & BRADSTREET HLDGS INC | 200,000 | $4,274 | 0.1% | $21.37 | — | COM | 26484T106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 433,382 | $4,267 | 0.1% | $10.03 | — | SHS | G3141W106 |
| S | SENTINELONE INC | 100,000 | $4,250 | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |
| — | 1847 GOEDEKER INC | 1,100,000 | $4,235 | 0.1% | $3.85 | — | COM | 28252C109 |
| — | ALGONQUIN PWR UTILS CORP | 85,000 | $4,207 | 0.1% | $49.49 | — | UNIT 99/99/9999 | 015857873 |
| — | SIO GENE THERAPIES INC | 1,540,000 | $4,204 | 0.1% | $2.78 | — | COMMON | 829399104 |
| COP | CONOCOPHILLIPS | 68,960 | $4,200 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| — | BLUE WTR ACQUISITION CORP | 410,134 | $4,134 | 0.0% | $10.06 | — | COM CL A | 09607T104 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4,131 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| — | PACWEST BANCORP DEL | 100,000 | $4,116 | 0.0% | $41.16 | — | COM | 695263103 |
| — | OAKTREE ACQUISITION CORP II | 415,551 | $4,106 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | TUATARA CAPITAL ACQUISITN CO | 422,428 | $4,089 | 0.0% | $9.68 | — | CL A SHS | G9118J101 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $4,024 | 0.0% | $10.06 | — | UNIT 01/31/2028 | G4028H139 |
| NOG | NORTHERN OIL AND GAS INC MN | 193,470 | $4,018 | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| — | ISHARES TR | 17,500 | $4,014 | 0.0% | — | — | Put | 464287955 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $4,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | CERBERUS TELECOM ACQUISITION | 399,999 | $3,972 | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| — | BRILLIANT ACQUISITION CORP | 395,450 | $3,958 | 0.0% | $9.86 | — | SHS | G1643W111 |
| — | SEAGEN INC | 25,000 | $3,947 | 0.0% | $146.47 | — | COM | 81181C104 |
| TRGP | TARGA RES CORP | 88,790 | $3,947 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,000 | $3,934 | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| — | ARCLIGHT CLEAN TRANSITION II | 400,000 | $3,932 | 0.0% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3,920 | 0.0% | $9.80 | — | CL A | 34619V103 |
| CAT | CATERPILLAR INC | 18,000 | $3,917 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| — | GROUP NINE ACQUISITION CORP | 399,999 | $3,912 | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| — | CF ACQUISITION CORP V | 399,999 | $3,904 | 0.0% | $9.76 | — | CL A | 12520R106 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,999 | $3,896 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | POWERED BRANDS | 399,999 | $3,888 | 0.0% | $9.70 | — | CL A | G7209M108 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3,888 | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3,880 | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | INSU ACQUISITION CORP III | 399,999 | $3,880 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | POEMA GLOBAL HOLDINGS CORP | 400,000 | $3,872 | 0.0% | $9.76 | — | CL A SHS | G7154B107 |
| — | BITE ACQUISITION CORP | 400,000 | $3,868 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 125,000 | $3,865 | 0.0% | $28.17 | 0.0% | COM | 26210V102 |
| SONO | SONOS INC | 109,088 | $3,843 | 0.0% | $33.75 | +10.9% | COM | 83570H108 |
| — | ROSECLIFF ACQUISITION CORP I | 394,998 | $3,816 | 0.0% | $9.66 | — | COM CL A | 77732R103 |
| — | BIOTECH ACQUISITION COMPANY | 389,930 | $3,771 | 0.0% | $9.69 | — | CL A SHS | G1125A108 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 381,417 | $3,768 | 0.0% | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 384,000 | $3,763 | 0.0% | $9.69 | — | COM | 46468P102 |
| — | ASTREA ACQUISITION CORP | 388,100 | $3,753 | 0.0% | $9.65 | — | COM CL A | 04637C106 |
| — | ALTIMAR ACQUISITION CORP II | 385,614 | $3,748 | 0.0% | $9.85 | — | SHS CL A | G03709105 |
| PBA | PEMBINA PIPELINE CORP | 117,110 | $3,721 | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| — | OCA ACQUISITION CORP | 375,000 | $3,716 | 0.0% | $9.79 | — | COM CL A | 670865104 |
| — | ORION ACQUISITION CORP | 384,564 | $3,715 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | CDK GLOBAL INC | 74,120 | $3,683 | 0.0% | $49.69 | — | COM | 12508E101 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,677 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | TORTOISE ACQUISITION CORP II | 366,525 | $3,676 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | MOUNTAIN CREST ACQUSTN CORP | 370,000 | $3,674 | 0.0% | $9.94 | — | COM | 62402D105 |
| — | FALCON CAPITAL ACQUISITN COR | 367,000 | $3,670 | 0.0% | $10.45 | — | COM CL A | 30606L108 |
| PATH | UIPATH INC | 53,773 | $3,653 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| SWK | STANLEY BLACK & DECKER INC | 17,700 | $3,628 | 0.0% | $150.67 | +17.2% | COM | 854502101 |
| — | FLAME ACQUISITION CORP | 375,000 | $3,623 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $3,619 | 0.0% | $117.19 | +5.2% | COM | 43300A203 |
| — | QURATE RETAIL INC | 275,000 | $3,600 | 0.0% | $13.09 | — | COM SER A | 74915M100 |
| — | LIGHTJUMP ACQUISITION CORP | 367,718 | $3,593 | 0.0% | $9.70 | — | COM | 53228M106 |
| — | KINS TECHNOLOGY GROUP INC | 360,800 | $3,557 | 0.0% | $9.82 | — | COM CL A | 49714K109 |
| HZAC | HORIZON ACQUISITION CORP | 354,416 | $3,526 | 0.0% | $10.02 | — | COM CL A | G46049105 |
| — | VELOCITY ACQUISITION CORP | 364,101 | $3,517 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | DELWINDS INS ACQUISITION COR | 359,004 | $3,515 | 0.0% | $9.74 | — | COM CLS A | 24803C102 |
| — | ARCHIMEDES TECH SPAC PARTNR | 358,148 | $3,506 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| MRK | MERCK & CO INC | 45,000 | $3,500 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| TBPH | THERAVANCE BIOPHARMA INC | 240,437 | $3,491 | 0.0% | $21.51 | -12.7% | COM | G8807B106 |
| CSX | CSX CORP | 108,600 | $3,484 | 0.0% | $28.91 | +7.1% | COM | 126408103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 350,047 | $3,465 | 0.0% | $9.82 | — | COM CL A | 35166L109 |
| BP | BP PLC | 130,390 | $3,445 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| TECK | TECK RESOURCES LTD | 149,110 | $3,435 | 0.0% | $20.91 | +8.8% | CL B | 878742204 |
| — | SIRIUS XM HOLDINGS INC | 524,100 | $3,428 | 0.0% | — | — | Call | 82968B903 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3,427 | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 349,999 | $3,426 | 0.0% | $9.05 | +0.6% | SHS CL A | G2R18K105 |
| IR | INGERSOLL RAND INC | 70,000 | $3,417 | 0.0% | $48.03 | +1.7% | COM | 45687V106 |
| — | PMV CONSUMER ACQUISITION COR | 350,000 | $3,413 | 0.0% | $9.75 | — | COM | 693486102 |
| — | L CATTERTON ASIA ACQUISITION | 349,998 | $3,395 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | THIMBLE POINT ACQUISITION CO | 342,630 | $3,389 | 0.0% | $9.89 | — | COM CL A | 88408P107 |
| — | LEGATO MERGER CORP | 336,030 | $3,367 | 0.0% | $9.72 | — | COM | 52473X106 |
| FANG | DIAMONDBACK ENERGY INC | 35,830 | $3,364 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| — | ICON PLC | 16,000 | $3,307 | 0.0% | — | — | Call | G4705A900 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75,000 | $3,301 | 0.0% | $47.78 | +2.5% | COM | 29251M106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 331,301 | $3,296 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3,289 | 0.0% | $10.08 | — | COM | G4086B107 |
| FDX | FEDEX CORP | 11,000 | $3,282 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| — | L&F ACQUISITION CORP | 328,318 | $3,277 | 0.0% | $9.86 | — | SHS CL A | G53702109 |
| XNCR | XENCOR INC | 95,000 | $3,277 | 0.0% | $39.65 | 0.0% | COM | 98401F105 |
| WHR | WHIRLPOOL CORP | 15,000 | $3,270 | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| KBH | KB HOME | 80,000 | $3,258 | 0.0% | $34.88 | +22.6% | COM | 48666K109 |
| CARR | CARRIER GLOBAL CORPORATION | 67,000 | $3,256 | 0.0% | $37.85 | +10.9% | COM | 14448C104 |
| — | ACKRELL SPAC PARTNERS I CO | 325,300 | $3,233 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| — | SILVERBOX ENGAGED MERGER CO | 331,353 | $3,214 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| EXEL | EXELIXIS INC | 175,000 | $3,189 | 0.0% | $21.59 | +8.0% | COM | 30161Q104 |
| NSC | NORFOLK SOUTHN CORP | 12,000 | $3,185 | 0.0% | $227.51 | +10.0% | COM | 655844108 |
| — | DICERNA PHARMACEUTICALS INC | 84,976 | $3,171 | 0.0% | $22.71 | — | COM | 253031108 |
| — | KKR ACQUISITION HOLDING I CO | 319,468 | $3,137 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| TSLA | TESLA INC | 4,610 | $3,133 | 0.0% | $251.06 | -13.5% | COM | 88160R101 |
| BRNS | VACCITECH PLC | 189,301 | $3,102 | 0.0% | $16.39 | — | ADS | 91864C107 |
| RRX | REGAL BELOIT CORP | 23,136 | $3,089 | 0.0% | $137.42 | +2.7% | COM | 758750103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 310,000 | $3,088 | 0.0% | $9.96 | — | ORDINARY SHARES | G0083E102 |
| — | HESS CORP | 35,270 | $3,080 | 0.0% | $87.33 | — | COM | 42809H107 |
| — | ARENA PHARMACEUTICALS INC | 45,000 | $3,069 | 0.0% | $68.20 | — | COM NEW | 040047607 |
| — | AZEK CO INC | 72,000 | $3,057 | 0.0% | $42.46 | — | CL A | 05478C105 |
| LNG | CHENIERE ENERGY INC | 35,240 | $3,057 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| Z | ZILLOW GROUP INC | 25,000 | $3,056 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| — | LOCUST WALK ACQUISITION CORP | 308,550 | $3,052 | 0.0% | $9.73 | — | COM CL A | 54015L103 |
| FOLD | AMICUS THERAPEUTICS INC | 315,000 | $3,037 | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,000 | $3,031 | 0.0% | $43.30 | +29.2% | COM | 00847X104 |
| OGN | ORGANON & CO | 100,000 | $3,026 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 300,000 | $3,018 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| DOV | DOVER CORP | 20,000 | $3,012 | 0.0% | $119.60 | +16.3% | COM | 260003108 |
| RGNX | REGENXBIO INC | 77,500 | $3,011 | 0.0% | $37.40 | -4.4% | COM | 75901B107 |
| — | KALEYRA INC | 245,000 | $2,999 | 0.0% | $12.24 | — | COM | 483379103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2,997 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ROTOR ACQUISITION CORP | 300,000 | $2,994 | 0.0% | $9.80 | — | COM | 77879W105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 307,200 | $2,992 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | SPARTAN ACQUISITION CORP III | 305,832 | $2,991 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | TB SA ACQUISITION CORP | 308,553 | $2,987 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $2,976 | 0.0% | $9.61 | — | COM CL A | 92837J104 |
| — | DECARBONIZATION PLUS ACQU II | 300,170 | $2,963 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | AJAX I | 297,284 | $2,961 | 0.0% | $9.96 | — | COM | G0190X100 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2,955 | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $2,955 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| GGB | GERDAU SA | 500,000 | $2,950 | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | NORTHERN STAR INVEST CORP II | 301,386 | $2,948 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2,946 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| RL | RALPH LAUREN CORP | 25,000 | $2,945 | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 175,000 | $2,945 | 0.0% | $16.83 | — | SPONSORED ADS | 874060205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2,940 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | ALTITUDE ACQUISITION CORP | 300,000 | $2,937 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $2,925 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | ATLAS CREST INVESTMENT CORP | 299,904 | $2,924 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | RMG ACQUISITION CORP III | 300,000 | $2,922 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | SENIOR CONNECT ACQUISITN COR | 300,000 | $2,919 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | NORTH ATLANTIC ACQUISITN COR | 300,000 | $2,916 | 0.0% | $9.75 | — | CL A SHS | G66139109 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,500 | $2,915 | 0.0% | $88.11 | -14.0% | COM | 803607100 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2,913 | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | 26 CAPITAL ACQUISITION CORP | 300,000 | $2,913 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $2,913 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | ASSEMBLY BIOSCIENCES INC | 750,000 | $2,910 | 0.0% | $5.46 | — | COM | 045396108 |
| — | TAILWIND TWO ACQUISITION COR | 300,000 | $2,898 | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | FRONTIER COMMUNICATIONS PARE | 108,752 | $2,871 | 0.0% | $26.40 | — | COM | 35909D109 |
| PH | PARKER-HANNIFIN CORP | 9,300 | $2,856 | 0.0% | $237.91 | +22.3% | COM | 701094104 |
| SCPE | SC HEALTH CORP | 283,210 | $2,855 | 0.0% | $10.17 | — | COM CL A | G78516203 |
| — | 180 LIFE SCIENCES CORP | 290,000 | $2,841 | 0.0% | $9.80 | — | COM | 68236V104 |
| PLCE | CHILDRENS PL INC NEW | 30,000 | $2,792 | 0.0% | $84.94 | 0.0% | COM | 168905107 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2,772 | 0.0% | $34.87 | +18.6% | COM | 552953101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 283,924 | $2,759 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | TWITTER INC | 40,000 | $2,752 | 0.0% | $66.22 | — | COM | 90184L102 |
| ALK | ALASKA AIR GROUP INC | 45,392 | $2,738 | 0.0% | $42.21 | +59.9% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $2,730 | 0.0% | $133.51 | +4.1% | CL A | 571903202 |
| — | AUSTERLITZ ACQUISITION CORP | 275,000 | $2,728 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | CITIC CAPITAL ACQUISITION CO | 272,467 | $2,700 | 0.0% | $9.82 | — | COM CL A | G21513109 |
| — | SCION TECH GROWTH I | 275,000 | $2,687 | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| — | CATCHA INVESTMENT CORP | 277,725 | $2,680 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | ABG ACQUISITION CORP I | 271,922 | $2,678 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | HUDSON EXECUTIVE INVS CORP I | 275,000 | $2,670 | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | POTBELLY CORP | 337,125 | $2,663 | 0.0% | $5.91 | — | COM | 73754Y100 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2,655 | 0.0% | $53.89 | +3.5% | COM | 844741108 |
| — | MORINGA ACQUISITION CORP | 275,000 | $2,654 | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,550 | $2,588 | 0.0% | $86.10 | -6.1% | COM | 007903107 |
| — | CAREMAX INC | 200,000 | $2,539 | 0.0% | $12.70 | — | COM CL A | 14171W103 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $2,536 | 0.0% | $42.85 | 0.0% | COM | 69366J200 |
| — | CRUCIBLE ACQUISITION CORP | 258,024 | $2,503 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2,500 | 0.0% | $9.93 | — | SHS | G0404A102 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $2,497 | 0.0% | $42.31 | +25.4% | COM | 81282V100 |
| — | GALILEO ACQUISITION CORP | 249,599 | $2,496 | 0.0% | $9.85 | — | SHS | G3770A102 |
| — | FAR PEAK ACQUISITION CORP | 249,999 | $2,487 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| LEN | LENNAR CORP | 25,000 | $2,484 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| — | CENTRICUS ACQUISITION CORP | 250,752 | $2,482 | 0.0% | $9.90 | — | CL A SHS | G2072Q104 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,478 | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| DIDIY | DIDI GLOBAL INC | 175,000 | $2,475 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,475 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | CONCORD ACQUISITION CORP | 250,000 | $2,463 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | TWO | 250,000 | $2,463 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2,460 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2,446 | 0.0% | $89.68 | +38.0% | COM | 983134107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2,445 | 0.0% | $9.78 | — | COM | G54085108 |
| — | SCION TECH GROWTH II | 251,399 | $2,439 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | CHARGEPOINT HOLDINGS INC | 70,000 | $2,432 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | USHG ACQUISITION CORP | 249,999 | $2,425 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 249,501 | $2,420 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2,420 | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | SANDBRIDGE X2 CORP | 249,999 | $2,417 | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2,413 | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,000 | $2,390 | 0.0% | $155.86 | +9.9% | COM | 57164Y107 |
| WMB | WILLIAMS COS INC | 89,870 | $2,386 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| — | LIBERTY MEDIA ACQUISITION CO | 233,277 | $2,375 | 0.0% | $10.12 | — | COM SR A | 53073L104 |
| EB | EVENTBRITE INC | 125,000 | $2,375 | 0.0% | $20.60 | +2.9% | COM CL A | 29975E109 |
| — | POPULATION HEALTH INVS CO IN | 240,586 | $2,360 | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | DIAMONDHEAD HOLDINGS CORP | 240,346 | $2,334 | 0.0% | $9.75 | — | CL A | 25278L105 |
| MGA | MAGNA INTL INC | 25,000 | $2,316 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| — | MARQUEE RAINE ACQUISITION CO | 232,649 | $2,303 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| VTRS | VIATRIS INC | 160,000 | $2,286 | 0.0% | $13.05 | -9.1% | COM | 92556V106 |
| RRC | RANGE RES CORP | 135,580 | $2,272 | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| TDG | TRANSDIGM GROUP INC | 3,500 | $2,266 | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| AXTA | AXALTA COATING SYS LTD | 74,182 | $2,262 | 0.0% | $24.43 | +29.6% | COM | G0750C108 |
| THO | THOR INDS INC | 20,000 | $2,260 | 0.0% | $110.93 | +4.1% | COM | 885160101 |
| CVE | CENOVUS ENERGY INC | 232,790 | $2,227 | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $2,199 | 0.0% | $87.96 | — | COM | 09627Y109 |
| — | HPX CORP | 222,400 | $2,191 | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | HAYMAKER ACQUISITION CORP II | 225,532 | $2,190 | 0.0% | $9.71 | — | CLASS A COM | 42087R108 |
| — | ITIQUIRA ACQUISITION CORP | 222,640 | $2,148 | 0.0% | $9.65 | — | CL A SHS | G49773107 |
| — | BRIACELL THERAPEUTICS CORP | 400,000 | $2,132 | 0.0% | $5.33 | — | COM NEW | 10778Y302 |
| — | SUPERNOVA PARTN ACQ CO III L | 218,000 | $2,121 | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 147,392 | $2,083 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | MARATHON OIL CORP | 152,720 | $2,080 | 0.0% | $13.62 | — | COM | 565849106 |
| WGO | WINNEBAGO INDS INC | 30,000 | $2,039 | 0.0% | $72.43 | +1.9% | COM | 974637100 |
| — | ATI PHYSICAL THERAPY INC | 213,198 | $2,034 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| CALY | CALLAWAY GOLF CO | 60,000 | $2,024 | 0.0% | $23.55 | +36.5% | COM | 131193104 |
| — | CONTINENTAL RES INC | 53,200 | $2,023 | 0.0% | $38.03 | — | COM | 212015101 |
| — | HEALTHCARE CAPITAL CORP | 209,510 | $2,022 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LAZARD GROWTH ACQUISITION CO | 200,001 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $1,990 | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | JACK CREEK INVESTMENT CORP | 205,806 | $1,988 | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | SUPERNOVA PARTNERS ACQUISITI | 200,000 | $1,986 | 0.0% | $9.93 | — | COM CL A | 86846V108 |
| — | CONSONANCE HFW ACQUISITION C | 199,998 | $1,986 | 0.0% | $9.62 | — | SHS CL A | G2445M103 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $1,980 | 0.0% | $9.79 | — | COM CL A | G5859B117 |
| — | PTK ACQUISITION CORP | 199,677 | $1,979 | 0.0% | $10.14 | — | COM | 69375F108 |
| — | KHOSLA VENTURES ACQUISITION | 200,000 | $1,978 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $1,976 | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $1,972 | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| — | DISCOVERY INC | 68,028 | $1,971 | 0.0% | $25.95 | — | COM SER C | 25470F302 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 201,000 | $1,966 | 0.0% | $9.74 | — | SHS CL A | G1992N100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $1,964 | 0.0% | $9.82 | — | SHS | G3970D104 |
| — | EAST RES ACQUISITION CO | 200,000 | $1,952 | 0.0% | $10.15 | — | COM CL A | 274681105 |
| — | KINGSWOOD ACQUISITION CORP | 194,471 | $1,951 | 0.0% | $9.95 | — | COM CL A | 496861105 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $1,950 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | FRONTIER ACQUISITION CORP | 200,000 | $1,948 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | CORNER GROWTH ACQUISITION CO | 199,998 | $1,948 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1,946 | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1,942 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| LUXE | MYT NETHERLANDS PARENT B V | 63,774 | $1,941 | 0.0% | $30.44 | — | ADS | 55406W103 |
| H | HYATT HOTELS CORP | 25,000 | $1,941 | 0.0% | $78.55 | +1.6% | COM CL A | 448579102 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1,940 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1,936 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | IGNYTE ACQUISITION CORP | 200,000 | $1,936 | 0.0% | $9.69 | — | COM | 45175H106 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1,924 | 0.0% | $9.62 | — | CLASS A COM | 37714P103 |
| — | MOTIVE CAPITAL CORP | 196,233 | $1,917 | 0.0% | $9.77 | — | SHS CL A | G6293A103 |
| — | GORES METROPOULOS II INC | 192,322 | $1,902 | 0.0% | $9.84 | — | CL A | 382873107 |
| — | NEKTAR THERAPEUTICS | 110,000 | $1,888 | 0.0% | $22.98 | — | COM | 640268108 |
| IMO | IMPERIAL OIL LTD | 61,780 | $1,883 | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| — | SILVER CREST ACQUISITION COR | 194,908 | $1,881 | 0.0% | $9.65 | — | CL A SHS | G81355102 |
| — | SECOND SIGHT MED PRODS INC | 380,404 | $1,879 | 0.0% | $7.86 | — | COM NEW | 81362J209 |
| — | FRAZIER LIFESCIENCES ACQU CO | 190,637 | $1,861 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| — | GRAFTECH INTL LTD | 160,000 | $1,859 | 0.0% | $10.66 | — | COM | 384313508 |
| ARKG | ARK ETF TR | 20,000 | $1,850 | 0.0% | $92.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,130 | $1,850 | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 184,368 | $1,836 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | GENESIS PK ACQUISITION CORP | 177,700 | $1,832 | 0.0% | $10.49 | — | SHS CL A | G38245109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 49,448 | $1,830 | 0.0% | $33.92 | +14.5% | COM | 866683105 |
| SMPL | SIMPLY GOOD FOODS CO | 50,000 | $1,826 | 0.0% | $29.79 | +14.7% | COM | 82900L102 |
| AER | AERCAP HOLDINGS NV | 35,000 | $1,792 | 0.0% | $47.93 | +18.5% | SHS | N00985106 |
| TNL | TRAVEL PLUS LEISURE CO | 30,000 | $1,784 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| — | B RILEY PRINCIPAL 150 MERGER | 180,000 | $1,755 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| ADNT | ADIENT PLC | 38,500 | $1,740 | 0.0% | $37.76 | +23.9% | ORD SHS | G0084W101 |
| — | CHEMOCENTRYX INC | 129,900 | $1,739 | 0.0% | $13.39 | — | COM | 16383L106 |
| — | DD3 ACQUISITION CORP II | 175,000 | $1,734 | 0.0% | $9.84 | — | COM CL A | 23318M100 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $1,731 | 0.0% | $38.78 | — | COM | 83001A102 |
| — | VENUS ACQUISITION CORPORATIO | 173,145 | $1,723 | 0.0% | $9.95 | — | SHS | G9420F102 |
| GOSS | GOSSAMER BIO INC | 210,500 | $1,709 | 0.0% | $11.92 | -27.2% | COM | 38341P102 |
| KEX | KIRBY CORP | 28,000 | $1,698 | 0.0% | $64.44 | 0.0% | COM | 497266106 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 173,050 | $1,675 | 0.0% | $9.72 | — | CL A SHS | G3194F109 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1,668 | 0.0% | $24.83 | 0.0% | COM | 50127T109 |
| COMP | COMPASS INC | 124,813 | $1,640 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| YOU | CLEAR SECURE INC | 40,000 | $1,600 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | BELLRING BRANDS INC | 50,000 | $1,567 | 0.0% | $23.61 | — | COM CL A | 079823100 |
| — | MAGNUM OPUS ACQUISITION LTD | 161,104 | $1,550 | 0.0% | $9.62 | — | SHS CL A | G5S70A104 |
| — | EVO ACQUISITION CORP | 159,010 | $1,542 | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | ATHIRA PHARMA INC | 150,000 | $1,536 | 0.0% | $10.24 | — | COM | 04746L104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1,530 | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,002 | $1,511 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $1,505 | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | UPHEALTH INC | 221,600 | $1,494 | 0.0% | — | — | Call | 91532B901 |
| — | GORES HLDGS VIII INC | 150,000 | $1,488 | 0.0% | $9.92 | — | CL A | 382863108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $1,463 | 0.0% | $33.30 | -32.2% | COM | 004225108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1,463 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | CHECK CAP LTD | 1,140,548 | $1,460 | 0.0% | $1.28 | — | SHS | M2361E203 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1,455 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,455 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1,451 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | BYTE ACQUISITION CORP | 150,000 | $1,448 | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 183,026 | $1,437 | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 144,104 | $1,435 | 0.0% | $9.86 | — | COM | 15957T107 |
| CWH | CAMPING WORLD HLDGS INC | 35,000 | $1,435 | 0.0% | $22.96 | +41.8% | CL A | 13462K109 |
| — | MOHAWK GROUP HLDGS INC | 97,979 | $1,433 | 0.0% | $23.38 | — | COM | 608189106 |
| — | RESEARCH ALLIANCE CORP II | 142,833 | $1,428 | 0.0% | $10.25 | — | COM CL A | 760873109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 45,000 | $1,412 | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| — | DESKTOP METAL INC | 122,712 | $1,411 | 0.0% | $15.91 | — | COM CL A | 25058X105 |
| — | BROOKLINE CAP ACQUISITION CO | 140,000 | $1,386 | 0.0% | $9.82 | — | COM | 11374E104 |
| — | GORES HLDGS V INC | 136,800 | $1,382 | 0.0% | $10.40 | — | COM CL A | 382864106 |
| DHI | D R HORTON INC | 15,000 | $1,356 | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| — | CONSTELLATION PHARMCETICLS I | 40,000 | $1,352 | 0.0% | — | — | Call | 210373906 |
| — | TILRAY INC | 73,700 | $1,332 | 0.0% | $22.73 | — | COM CL 2 | 88688T100 |
| — | DESPEGAR COM CORP | 100,000 | $1,321 | 0.0% | $13.21 | — | ORD SHS | G27358103 |
| — | AMARIN CORP PLC | 300,000 | $1,314 | 0.0% | $4.44 | — | SPONS ADR NEW | 023111206 |
| — | CYMABAY THERAPEUTICS INC | 300,000 | $1,308 | 0.0% | $4.85 | — | COM | 23257D103 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,298 | 0.0% | $43.71 | +3.1% | COM NEW | 247361702 |
| — | WESTPORT FUEL SYSTEMS INC | 240,795 | $1,279 | 0.0% | $3.93 | — | COM NEW | 960908309 |
| — | LAKESHORE ACQUISITION I CORP | 125,000 | $1,278 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $1,278 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,119 | $1,270 | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| LTCH | LATCH INC | 102,574 | $1,259 | 0.0% | $12.27 | — | COM | 51818V106 |
| JBLU | JETBLUE AWYS CORP | 75,000 | $1,259 | 0.0% | $18.56 | +4.4% | COM | 477143101 |
| — | CAPITOL INVESTMENT CORP V | 124,999 | $1,246 | 0.0% | $10.07 | — | COM CL A | 14064F100 |
| AFCG | AFC GAMMA INC | 60,000 | $1,239 | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| TDS | TELEPHONE & DATA SYS INC | 54,356 | $1,232 | 0.0% | $21.70 | +12.3% | COM NEW | 879433829 |
| — | LEVERE HOLDINGS CORP | 124,998 | $1,222 | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| VC | VISTEON CORP | 10,100 | $1,221 | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| CRSP | CRISPR THERAPEUTICS AG | 7,500 | $1,214 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,700 | $1,199 | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| PWP | PERELLA WEINBERG PARTNERS | 100,000 | $1,197 | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| CHRS | COHERUS BIOSCIENCES INC | 85,000 | $1,176 | 0.0% | $16.98 | -16.6% | COM | 19249H103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 300,000 | $1,164 | 0.0% | $4.55 | 0.0% | COM NEW | Y27265126 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $1,162 | 0.0% | $29.05 | — | COM | 09075P105 |
| — | MEDTECH ACQUISITION CORP | 116,999 | $1,142 | 0.0% | $9.74 | — | COM CL A | 58507N105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 116,320 | $1,136 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | AMC ENTMT HLDGS INC | 20,000 | $1,134 | 0.0% | — | — | Put | 00165C954 |
| KSMT | KISMET ACQUISITION ONE CORP | 114,338 | $1,133 | 0.0% | $10.30 | — | SHS | G52753103 |
| — | POWERED BRANDS | 113,025 | $1,131 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | LUFAX HOLDING LTD | 100,000 | $1,130 | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 110,932 | $1,104 | 0.0% | $10.08 | — | COM CL A | 03212A105 |
| — | ELEVATION ONCOLOGY INC | 80,000 | $1,086 | 0.0% | $13.57 | — | COM | 28623U101 |
| — | X4 PHARMACEUTICALS INC | 172,413 | $1,082 | 0.0% | $7.99 | — | COM | 98420X103 |
| — | ROTH CH ACQUISITION II CO | 106,000 | $1,053 | 0.0% | $9.91 | — | COM | 778673103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,039 | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1,035 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | CM LIFE SCIENCES III INC | 100,000 | $1,031 | 0.0% | $10.31 | — | CLASS A COM | 125841106 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $1,029 | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| ACVA | ACV AUCTIONS INC | 40,000 | $1,025 | 0.0% | $29.14 | 0.0% | COM CL A | 00091G104 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1,024 | 0.0% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| — | CF ACQUISITION CORP V | 100,001 | $1,019 | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | SPARTACUS ACQUISITION CORP | 100,300 | $1,008 | 0.0% | $10.06 | — | CL A | 84677L109 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1,005 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | NOBLE ROCK ACQUISITION CORP | 100,181 | $1,002 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | 23ANDME HOLDING CO | 331,100 | $1,000 | 0.0% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 98,100 | $998 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $996 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | WALDENCAST ACQUISITION CORP | 99,999 | $995 | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | PIONEER MERGER CORP | 99,998 | $991 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $987 | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $983 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $982 | 0.0% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FORUM MERGER IV CORP | 100,000 | $974 | 0.0% | $9.74 | — | CLASS A COM | 349875104 |
| — | PROPTECH INVESTMENT CORP II | 99,999 | $974 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | EJF ACQUISITION CORP | 99,999 | $967 | 0.0% | $9.67 | — | CL A SHS | G2955B109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,999 | $966 | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | TFF PHARMACEUTICALS INC | 100,000 | $961 | 0.0% | $14.32 | — | COM | 87241J104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 45,621 | $952 | 0.0% | $16.99 | — | *W EXP 09/02/202 | 165167180 |
| — | MERSANA THERAPEUTICS INC | 70,000 | $951 | 0.0% | $13.59 | — | COM | 59045L106 |
| MTH | MERITAGE HOMES CORP | 10,000 | $941 | 0.0% | $43.33 | +16.5% | COM | 59001A102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 777,175 | $925 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| TOL | TOLL BROTHERS INC | 15,000 | $867 | 0.0% | $52.34 | +16.5% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $853 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| — | JIYA ACQUISITION CORP | 83,986 | $835 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | VINCO VENTURES INC | 210,500 | $831 | 0.0% | — | — | Call | 927330900 |
| — | PROVIDENT ACQUISITION CORP | 84,280 | $818 | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | HENNESSY CAPITAL INVS CORP V | 80,772 | $817 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| TRIP | TRIPADVISOR INC | 20,000 | $806 | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| FA | FIRST ADVANTAGE CORP NEW | 40,000 | $796 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $784 | 0.0% | $0.11 | — | RIGHT 10/26/2021 | G35006132 |
| — | GS ACQUISITION HLDGS CORP II | 75,000 | $780 | 0.0% | $10.78 | — | COM CL A | 36258Q105 |
| QIPT | QUIPT HOME MEDICAL CORP | 125,000 | $776 | 0.0% | $6.64 | 0.0% | COM | 74880P104 |
| IAC | IAC INTERACTIVECORP NEW | 5,000 | $771 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | FOLEY TRASIMENE ACQUISTN COR | 77,941 | $761 | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| — | TPG PACE BENEFICIAL II CORP | 75,000 | $756 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| RIOT | RIOT BLOCKCHAIN INC | 20,000 | $753 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| — | PANACEA ACQUISITION CORP II | 75,000 | $750 | 0.0% | $10.00 | — | CL A SHS | G6882C106 |
| YELLQ | YELLOW CORP | 115,000 | $749 | 0.0% | $6.58 | +13.0% | COM | 985510106 |
| — | SANDBRIDGE ACQUISITION CORP | 75,000 | $749 | 0.0% | $10.17 | — | COM CL A | 799793104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 29,131 | $747 | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| — | LIVE OAK ACQUISITION CORP II | 75,000 | $744 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| — | VINCO VENTURES INC | 185,994 | $735 | 0.0% | $3.95 | — | COM | 927330100 |
| — | ARRIVAL GROUP | 46,419 | $727 | 0.0% | $15.73 | — | SHS | L0423Q108 |
| — | LIGHTNING EMOTORS INC | 87,186 | $725 | 0.0% | $8.32 | — | COM | 53228T101 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $700 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| EMBJ | EMBRAER S.A. | 46,165 | $699 | 0.0% | $15.14 | — | SPONSORED ADS | 29082A107 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $695 | 0.0% | — | — | Put | 15961R955 |
| — | SPORTS ENTERTAINMENT ACQU CO | 317,643 | $692 | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | KRATON CORP | 20,000 | $646 | 0.0% | $36.60 | — | COM | 50077C106 |
| — | FIGURE ACQUISITION CORP I | 62,500 | $625 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| EAT | BRINKER INTL INC | 10,000 | $619 | 0.0% | $53.76 | +17.6% | COM | 109641100 |
| — | ANDINA ACQUISITION CORP III | 740,000 | $607 | 0.0% | $0.23 | — | RIGHT 10/01/2025 | G04415132 |
| CELC | CELCUITY INC | 25,000 | $600 | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| — | VY GLOBAL GROWTH | 59,801 | $595 | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| PLBY | PLBY GROUP INC | 15,000 | $583 | 0.0% | $13.56 | +210.5% | COM | 72814P109 |
| — | NEW VISTA ACQUISITION CORP | 58,620 | $567 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | LIQTECH INTL INC | 80,000 | $564 | 0.0% | $7.05 | — | COM | 53632A201 |
| — | EAST STONE ACQUISITION CORP | 1,500,728 | $555 | 0.0% | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| — | PONTEM CORPORATION | 55,000 | $551 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 500,000 | $545 | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| BLMN | BLOOMIN BRANDS INC | 20,000 | $543 | 0.0% | $16.40 | +45.6% | COM | 094235108 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $542 | 0.0% | $45.56 | +14.3% | COM | 163072101 |
| OMF | ONEMAIN HLDGS INC | 8,675 | $520 | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| — | DECARBONIZATION PLUS ACQU II | 49,998 | $518 | 0.0% | $10.36 | — | CLASS A COM | 24279D105 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $506 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | FINSERV ACQUISITION CORP II | 51,584 | $500 | 0.0% | $9.69 | — | COM CL A | 31809Y103 |
| DAN | DANA INC | 20,744 | $493 | 0.0% | $14.73 | +55.9% | COM | 235825205 |
| — | TCV ACQUISITION CORP | 49,375 | $489 | 0.0% | $9.90 | — | CL A SHS | G8704C124 |
| — | LDH GROWTH CORP I | 50,000 | $487 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | SUTRO BIOPHARMA INC | 25,000 | $465 | 0.0% | $18.60 | — | COM | 869367102 |
| — | MATINAS BIOPHARMA HLDGS INC | 600,000 | $465 | 0.0% | $0.78 | — | COM | 576810105 |
| MQ | MARQETA INC | 16,500 | $463 | 0.0% | $29.82 | 0.0% | CLASS | 57142B104 |
| XMTR | XOMETRY INC | 5,000 | $437 | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| TXNM | PNM RES INC | 8,859 | $432 | 0.0% | $48.23 | +2.0% | COM | 69349H107 |
| — | SPARTAN ACQUISITION CORP III | 42,548 | $428 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| INTA | INTAPP INC | 15,000 | $420 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| DLO | DLOCAL LTD | 7,500 | $394 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | ALDEL FINANCIAL INC | 400,000 | $391 | 0.0% | $0.98 | — | *W EXP 99/99/999 | 01407X112 |
| — | DIGITALBRIDGE GROUP INC | 48,960 | $387 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 990,000 | $376 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| SWBK | SWITCHBACK II CORPORATION | 37,675 | $373 | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,704 | $371 | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| — | OATLY GROUP AB | 15,000 | $367 | 0.0% | $24.47 | — | SPONSORED ADS | 67421J108 |
| — | VINCO VENTURES INC | 90,000 | $356 | 0.0% | — | — | Put | 927330950 |
| — | ATOTECH LTD | 13,838 | $353 | 0.0% | $25.51 | — | COM | G0625A105 |
| — | NOCTURNE ACQUISITION CORP | 925,000 | $340 | 0.0% | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| — | QAD INC | 3,894 | $339 | 0.0% | $87.06 | — | CL A | 74727D306 |
| — | SOFTWARE ACQUISITN GRUP INC | 33,658 | $335 | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| GRND | TIGA ACQUISITION CORP | 33,000 | $331 | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| — | FAT BRANDS INC | 34,008 | $327 | 0.0% | $1.50 | — | *W EXP 07/16/202 | 30258N121 |
| — | YUNHONG INTL | 900,000 | $315 | 0.0% | $0.25 | — | RIGHT 01/31/2027 | G98882130 |
| ARVN | ARVINAS INC | 4,066 | $313 | 0.0% | $69.42 | 0.0% | COM | 04335A105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,000 | $309 | 0.0% | $20.60 | — | COM | 45828L108 |
| — | SUNDIAL GROWERS INC | 321,069 | $305 | 0.0% | $0.95 | — | COM | 86730L109 |
| — | SC HEALTH CORP | 138,869 | $293 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G78516401 |
| — | DHC ACQUISITION CORP | 293,167 | $290 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | CF FIN ACQUISITION CORP III | 28,474 | $286 | 0.0% | $10.01 | — | CL A | 12529D108 |
| — | EQUITY DISTR ACQUISITION COR | 240,215 | $283 | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 500,000 | $265 | 0.0% | $0.53 | — | *W EXP 05/05/202 | 56564V119 |
| — | ASCENDANT DIGITAL ACQUISITIO | 26,468 | $263 | 0.0% | $9.94 | — | COM CL A | G05155109 |
| XRX | XEROX HOLDINGS CORP | 11,180 | $263 | 0.0% | $31.77 | -23.9% | COM NEW | 98421M106 |
| — | ALTIMETER GROWTH CORP 2 | 25,669 | $263 | 0.0% | $10.36 | — | COM CL A | G0371B109 |
| — | LEO HLDGS CORP II | 25,923 | $258 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | PROVIDENT ACQUISITION CORP | 25,000 | $251 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $248 | 0.0% | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,000 | $245 | 0.0% | $20.42 | — | SPONSORED ADS | 35969L108 |
| — | ALTIMAR ACQUISITION CORP III | 24,996 | $244 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | BUILD ACQUISITION CORP | 264,333 | $238 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | GROWTH CAP ACQUISITION CORP | 375,000 | $234 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | MOUNTAIN CREST ACQUSTN CORP | 270,000 | $230 | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | BLUE APRON HLDGS INC | 52,982 | $227 | 0.0% | $4.28 | — | CL A NEW | 09523Q200 |
| — | CODEX DNA INC | 10,125 | $223 | 0.0% | $22.02 | — | COM | 192003101 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $220 | 0.0% | $0.28 | — | RIGHT 06/01/2021 | 39678G129 |
| — | CUREVAC N V | 3,000 | $220 | 0.0% | $73.33 | — | COM | N2451R105 |
| — | GOLDEN ARROW MERGER CORP | 261,890 | $219 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | ADT INC DEL | 20,000 | $216 | 0.0% | — | — | Call | 00090Q903 |
| GENI | GENIUS SPORTS LIMITED | 11,250 | $211 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | LIVEVOX HOLDING INC | 25,000 | $209 | 0.0% | $8.36 | — | COM CL A | 53838L100 |
| — | EDOC ACQUISITION CORP | 500,000 | $208 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $203 | 0.0% | $10.25 | — | UNIT 09/15/2027 | G6715X129 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $200 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $199 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $199 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $192 | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| NOTE | DUDDELL STREET ACQUISITN COR | 19,511 | $189 | 0.0% | $117.55 | 0.0% | CL A | G28553108 |
| — | GIGCAPITAL4 INC | 156,163 | $178 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | AF ACQUISITION CORP | 201,103 | $177 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| CNXXW | CONX CORP | 128,463 | $173 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | INSU ACQUISITION CORP III | 133,333 | $156 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 310,000 | $153 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 167,467 | $147 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | CF ACQUISITION CORP V | 133,333 | $147 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | DECARBONIZATION PLUS ACQU II | 57,000 | $145 | 0.0% | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | LEO HOLDINGS III CORP | 123,424 | $143 | 0.0% | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | ARCLIGHT CLEAN TRANSITION II | 80,000 | $139 | 0.0% | $1.74 | — | *W EXP 03/16/202 | G0R21B112 |
| — | VIVEON HEALTH ACQUISITION CO | 500,000 | $135 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 137,397 | $124 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | LEO HLDGS CORP II | 125,000 | $121 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | MODEL PERFORMANCE ACQU CORP | 237,500 | $119 | 0.0% | $0.50 | — | *W EXP 04/29/202 | G6246M139 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $113 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| — | NEXTGEN ACQUISITION CORP II | 50,900 | $112 | 0.0% | $2.20 | — | *W EXP 03/23/202 | G65317128 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $111 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | GAMING & HOSPITALITY ACQU CO | 105,897 | $111 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 364681114 |
| — | TB SA ACQUISITION CORP | 102,851 | $104 | 0.0% | $1.01 | — | *W EXP 03/25/202 | G8657L121 |
| — | AGBA ACQUISITION LTD | 280,844 | $104 | 0.0% | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | GLOBAL PARTNER ACQISTN CORP | 99,862 | $104 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | MDH ACQUISITION CORP | 123,236 | $102 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $101 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | GLENFARNE MERGER CORP | 90,390 | $99 | 0.0% | $1.10 | — | *W EXP 03/17/202 | 378579114 |
| — | BRILLIANT ACQUISITION CORP | 268,223 | $97 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,140 | $96 | 0.0% | $3.01 | — | *W EXP 01/22/202 | 53073L112 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $94 | 0.0% | $1.34 | +79.2% | COM | 18453H106 |
| — | LAZARD GROWTH ACQUISITION CO | 79,206 | $91 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | VENUS ACQUISITION CORPORATIO | 159,929 | $91 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | GLRY STR NW MDIA GRUP HLDG L | 634,058 | $89 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 62,500 | $88 | 0.0% | $1.41 | — | *W EXP 04/01/202 | G54085116 |
| — | HUDSON EXECUTIVE INVES III | 78,950 | $88 | 0.0% | $1.11 | — | *W EXP 02/22/202 | 44376L115 |
| — | PROGRESS ACQUISITION CORP | 124,891 | $87 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | KADEM SUSTAINABLE IMPACT COR | 114,352 | $87 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | TORTOISE ACQUISITION CORP II | 38,965 | $85 | 0.0% | $3.26 | — | *W EXP 06/14/202 | G89554128 |
| — | LEGATO MERGER CORP | 45,289 | $82 | 0.0% | $1.81 | — | *W EXP 12/31/202 | 52473X114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 76,043 | $81 | 0.0% | $1.07 | — | *W EXP 02/19/202 | G04119122 |
| — | THIMBLE POINT ACQUISITION CO | 54,836 | $77 | 0.0% | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $75 | 0.0% | $0.38 | — | RIGHT 10/28/2025 | G3970D138 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 89,033 | $73 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | TREPONT ACQUISITION CORP I | 81,343 | $73 | 0.0% | $0.73 | — | *W EXP 11/24/202 | G9095M127 |
| — | SEANERGY MARITIME HLDGS CORP | 585,000 | $73 | 0.0% | $0.07 | — | *W EXP 05/13/202 | Y73760152 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $72 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | OYSTER ENTERPRISES ACQ CORP | 104,421 | $70 | 0.0% | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | FORESIGHT ACQUISITION CORP | 43,333 | $60 | 0.0% | $1.38 | — | *W EXP 01/29/202 | 34552Y114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $58 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 170,570 | $53 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | KL ACQUISITION CORP | 55,735 | $52 | 0.0% | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $52 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G8T90F128 |
| — | CM LIFE SCIENCES III INC | 20,000 | $52 | 0.0% | $2.60 | — | *W EXP 04/30/202 | 125841114 |
| — | NEBULA CARAVEL ACQUISITION C | 19,714 | $51 | 0.0% | $2.59 | — | *W EXP 10/01/202 | 629070111 |
| — | EXECUTIVE NETWORK PARTNERING | 50,000 | $50 | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | ITIQUIRA ACQUISITION CORP | 61,320 | $50 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | BULL HORN HLDGS CORP | 90,962 | $49 | 0.0% | $0.54 | — | *W EXP 10/31/202 | G1686P122 |
| — | COHN ROBBINS HOLDINGS CORP | 36,666 | $43 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | LEVERE HOLDINGS CORP | 41,666 | $42 | 0.0% | $1.01 | — | *W EXP 03/09/202 | G5462L122 |
| — | ARES ACQUISITION CORPORATION | 31,764 | $40 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | WALDENCAST ACQUISITION CORP | 33,333 | $37 | 0.0% | $1.11 | — | *W EXP 03/11/202 | G9460C118 |
| — | ALPHA CAPITAL ACQUISITION CO | 37,549 | $36 | 0.0% | $0.96 | — | *W EXP 02/16/202 | G0316P122 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 53,820 | $34 | 0.0% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $33 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,023 | $33 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | FORUM MERGER IV CORP | 25,000 | $32 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | MARLIN TECHNOLOGY CORP | 24,308 | $29 | 0.0% | $1.19 | — | *W EXP 01/12/202 | G58411110 |
| — | BOA ACQUISITION CORP | 33,333 | $28 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | LIGHTJUMP ACQUISITION CORP | 33,859 | $27 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 53228M114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,200 | $26 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | ALKURI GLOBAL ACQUISITION CO | 17,229 | $25 | 0.0% | $1.45 | — | *W EXP 02/09/202 | 66981N111 |
| — | SILVER CREST ACQUISITION COR | 23,688 | $20 | 0.0% | $0.84 | — | *W EXP 12/15/202 | G81355128 |
| PXSAW | PYXIS TANKERS INC | 45,404 | $18 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | EDIFY ACQUISITION CORP | 25,000 | $18 | 0.0% | $0.72 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DECARBONIZATION PLUS ACQU II | 11,667 | $17 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | GORES METROPOULOS II INC | 11,753 | $16 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 382873115 |
| — | ACKRELL SPAC PARTNERS I CO | 25,000 | $16 | 0.0% | $0.64 | — | *W EXP 12/01/202 | 00461L113 |
| — | OAKTREE ACQUISITION CORP II | 11,250 | $14 | 0.0% | $1.87 | — | *W EXP 09/15/202 | G6715X111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 17,153 | $14 | 0.0% | $0.82 | — | *W EXP 03/31/202 | 722850112 |
| — | ASTREA ACQUISITION CORP | 19,050 | $13 | 0.0% | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | KLUDEIN I ACQUISITION CORP | 14,870 | $12 | 0.0% | $0.81 | — | *W EXP 07/08/202 | 49878L117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,066 | $11 | 0.0% | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | TOUGHBUILT INDS INC | 25,180 | $5 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |