Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 29, 2021
Total Value: $7.374B (74.6% shares, 25.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 2,706,868 | $316M | 4.3% | $99.00 | — | SHS | G47567105 |
| — | DEXCOM INC | 79,600,000 | $265M | 3.6% | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SNAP INC | 66,226,000 | $216M | 2.9% | $3.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ISTAR INC | 94,042,000 | $171M | 2.3% | $1.12 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | NABORS INDS INC NEW | 172,001,000 | $154M | 2.1% | $0.69 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| LBRDK | LIBERTY BROADBAND CORP | 823,428 | $142M | 1.9% | $135.01 | +24.9% | COM SER C | 530307305 |
| — | NUANCE COMMUNICATIONS INC | 2,555,373 | $141M | 1.9% | $53.64 | — | COM | 67020Y100 |
| — | EQT CORP | 86,138,000 | $136M | 1.8% | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | SQUARE INC | 40,194,000 | $124M | 1.7% | $3.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | PENN NATL GAMING INC | 37,887,000 | $121M | 1.6% | $2.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | TRANSOCEAN INC | 96,975,000 | $106M | 1.4% | $0.96 | — | DEB 4.000%12/1 | 893830BT5 |
| — | ROYAL CARIBBEAN GROUP | 71,915,000 | $101M | 1.4% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | XILINX INC | 637,147 | $96.2M | 1.3% | $138.13 | — | COM | 983919101 |
| LEGN | LEGEND BIOTECH CORP | 1,878,708 | $94.99M | 1.3% | $39.84 | — | SPONSORED ADS | 52490G102 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,916,186 | $77.72M | 1.1% | $40.56 | — | COMMON UNITS | 55608B105 |
| — | TRANSOCEAN INC | 88,298,000 | $76.82M | 1.0% | $0.52 | — | DEB 0.500% 1/3 | 893830BJ7 |
| HYG | ISHARES TR | 850,000 | $74.37M | 1.0% | — | — | Put | 464288513 |
| — | KANSAS CITY SOUTHERN | 271,542 | $73.49M | 1.0% | $272.73 | — | COM NEW | 485170302 |
| — | MERITOR INC | 62,720,000 | $66.06M | 0.9% | $1.02 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CNX RES CORP | 49,669,000 | $62.16M | 0.8% | $1.29 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 249,357 | $57.97M | 0.8% | $215.10 | -2.5% | SHS | G96629103 |
| — | ANTERO RESOURCES CORP | 12,630,000 | $56.04M | 0.8% | $4.44 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| ZLAB | ZAI LAB LTD | 530,715 | $55.93M | 0.8% | $66.99 | — | ADR | 98887Q104 |
| DELL | DELL TECHNOLOGIES INC | 521,351 | $54.24M | 0.7% | $42.63 | +7.2% | CL C | 24703L202 |
| — | VINCO VENTURES INC | 8,809,940 | $50.48M | 0.7% | $5.69 | — | COM | 927330100 |
| — | DICKS SPORTING GOODS INC | 13,469,000 | $49.45M | 0.7% | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| RCL | ROYAL CARIBBEAN GROUP | 455,600 | $40.53M | 0.5% | $81.25 | -2.2% | Put | V7780T103 |
| — | PPD INC | 821,990 | $38.46M | 0.5% | $46.09 | — | COM | 69355F102 |
| — | LIBERTY MEDIA CORP DEL | 768,286 | $36.47M | 0.5% | $40.04 | — | COM C SIRIUSXM | 531229607 |
| LBRDA | LIBERTY BROADBAND CORP | 209,066 | $35.2M | 0.5% | $101.69 | +60.9% | COM SER A | 530307107 |
| — | ATERIAN INC | 3,347,184 | $34.71M | 0.5% | $11.37 | — | COM | 02156U101 |
| — | PERSHING SQUARE TONTINE HLDG | 1,620,402 | $31.92M | 0.4% | $19.70 | — | COM CL A | 71531R109 |
| — | ZENDESK INC | 16,779,000 | $31.35M | 0.4% | $1.87 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| SLM | SLM CORP | 1,703,880 | $29.99M | 0.4% | $16.05 | +17.0% | COM | 78442P106 |
| — | NCL CORP LTD | 13,500,000 | $28.92M | 0.4% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | INFLECTION POINT ACQUSTN COR | 2,900,000 | $28.65M | 0.4% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | VOLTA INC | 3,394,108 | $28.51M | 0.4% | $8.40 | — | COM CL A | 92873V102 |
| AMD | ADVANCED MICRO DEVICES INC | 245,000 | $25.21M | 0.3% | $86.10 | +18.7% | Call | 007903107 |
| CNXX | CONX CORP | 2,554,007 | $25.03M | 0.3% | $10.27 | — | COM CL A | 212873103 |
| MSTR | MICROSTRATEGY INC | 42,500 | $24.58M | 0.3% | $67.06 | -4.4% | Call | 594972408 |
| — | DIGITAL WORLD ACQUISITION CO | 2,425,000 | $24.57M | 0.3% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | CLEVELAND-CLIFFS INC NEW | 9,500,000 | $24.38M | 0.3% | $1.66 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SCVX CORP | 2,371,148 | $23.55M | 0.3% | $9.50 | — | COM | G79448208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,370,000 | $23.13M | 0.3% | $10.41 | — | SHS CL A | G0411R106 |
| TRGP | TARGA RES CORP | 443,833 | $21.84M | 0.3% | $39.19 | +2.5% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 373,972 | $21.69M | 0.3% | $42.34 | 0.0% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DEL | 417,789 | $21.48M | 0.3% | $46.48 | — | COM SER C FRMLA | 531229854 |
| — | ATOTECH LTD | 866,862 | $20.93M | 0.3% | $24.17 | — | COM | G0625A105 |
| — | BHP GROUP PLC | 398,000 | $20.18M | 0.3% | $50.69 | — | SPONSORED ADR | 05545E209 |
| — | DISRUPTIVE ACQUISITION CORP | 2,025,615 | $19.67M | 0.3% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.64M | 0.3% | $10.23 | — | COM CL A | 26873Y104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,999,998 | $19.6M | 0.3% | $10.60 | — | CL A COM | 33765Y101 |
| WMB | WILLIAMS COS INC | 747,371 | $19.39M | 0.3% | $20.41 | -0.0% | COM | 969457100 |
| CTLP | CANTALOUPE INC | 1,793,582 | $19.34M | 0.3% | $11.38 | -9.0% | COM | 138103106 |
| — | LIONS GATE ENTMNT CORP | 1,449,410 | $18.84M | 0.3% | $12.54 | — | CL B NON VTG | 535919500 |
| VICI | VICI PPTYS INC | 657,007 | $18.67M | 0.3% | $24.04 | 0.0% | COM | 925652109 |
| — | LIBERTY MEDIA CORP DEL | 393,290 | $18.55M | 0.3% | $42.46 | — | COM A SIRIUSXM | 531229409 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 557,934 | $17.7M | 0.2% | $24.14 | +19.7% | COM CL A | 971378104 |
| — | LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.53M | 0.2% | $9.77 | — | CLASS A COM | 51477A104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 155,772 | $17.49M | 0.2% | $76.93 | +27.0% | COM | 12769G100 |
| — | CIT GROUP INC | 335,790 | $17.44M | 0.2% | $51.95 | — | COM NEW | 125581801 |
| — | EAST STONE ACQUISITION CORP | 1,651,900 | $16.85M | 0.2% | $9.95 | — | SHS | G2911D108 |
| LNG | CHENIERE ENERGY INC | 169,005 | $16.51M | 0.2% | $86.23 | +1.5% | COM NEW | 16411R208 |
| GPOR | GULFPORT ENERGY CORP | 200,000 | $16.44M | 0.2% | $65.29 | +6.6% | COMMON SHARES | 402635502 |
| — | WORLD WRESTLING ENTMT INC | 6,968,000 | $16.14M | 0.2% | $2.32 | — | NOTE 3.375%12/1 | 98156QAB4 |
| CG | CARLYLE GROUP INC | 340,000 | $16.07M | 0.2% | $41.33 | 0.0% | COM | 14316J108 |
| MPC | MARATHON PETE CORP | 256,960 | $15.88M | 0.2% | $34.31 | +51.0% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 386,620 | $15.38M | 0.2% | $29.35 | +1.2% | COM | 29250N105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 511,959 | $15.26M | 0.2% | $23.46 | — | SHS CL A | G5480U104 |
| — | CHEGG INC | 10,500,000 | $15.1M | 0.2% | $1.44 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | COLOMBIER ACQUISITION CORP | 1,545,773 | $14.95M | 0.2% | $9.67 | — | CL A | 19533H108 |
| — | FORTRESS VALUE ACQUISI CORP | 1,533,896 | $14.94M | 0.2% | $9.81 | — | COM CL A | 34964K108 |
| IHRT | IHEARTMEDIA INC | 593,130 | $14.84M | 0.2% | $10.20 | +141.6% | COM CL A | 45174J509 |
| — | DISH NETWORK CORPORATION | 333,467 | $14.49M | 0.2% | $29.34 | — | CL A | 25470M109 |
| HCM | HUTCHMED CHINA LTD | 392,636 | $14.37M | 0.2% | $20.76 | — | SPONSORED ADS | 44842L103 |
| — | TILRAY INC | 14,500,000 | $14.24M | 0.2% | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | PLUG POWER INC | 2,815,000 | $14.19M | 0.2% | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $14.11M | 0.2% | $9.40 | — | COM | 307359109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,413,953 | $13.93M | 0.2% | $9.70 | — | COMMON STOCK | 74767A105 |
| — | HH&L ACQUISITION CO | 1,424,750 | $13.85M | 0.2% | $9.70 | — | SHS CL A | G39714103 |
| BAC | BK OF AMERICA CORP | 325,000 | $13.8M | 0.2% | $26.85 | +34.4% | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC | 465,000 | $13.78M | 0.2% | $21.15 | +28.4% | COM | 29452E101 |
| BKNG | BOOKING HOLDINGS INC | 5,782 | $13.73M | 0.2% | $1869.65 | +18.0% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 50,000 | $13.21M | 0.2% | $236.22 | +3.8% | COM | 03076C106 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,150,000 | $13.1M | 0.2% | $13.64 | — | COM CL A | G5269C101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $12.88M | 0.2% | $9.69 | — | CL A SHS | G06607108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 257,981 | $12.85M | 0.2% | $31.76 | +7.3% | COM | 020764106 |
| — | ARES ACQUISITION CORPORATION | 1,308,016 | $12.74M | 0.2% | $9.87 | — | COM CL A | G33032106 |
| — | CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.43M | 0.2% | $9.98 | — | COM CL A | 18915E105 |
| SV | SPRING VY ACQUISITION CORP | 1,212,748 | $12.25M | 0.2% | $10.10 | — | CL A | G8377A108 |
| FIVN | FIVE9 INC | 75,550 | $12.07M | 0.2% | $182.48 | 0.0% | COM | 338307101 |
| — | AGRICO ACQUISITION CORP | 1,196,630 | $11.98M | 0.2% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | LAZARD GROWTH ACQUISITION CO | 1,205,335 | $11.73M | 0.2% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | JATT ACQUISITION CORP | 1,188,000 | $11.71M | 0.2% | $9.86 | — | SHS CL A | G50752107 |
| — | LIBERTY GLOBAL PLC | 395,000 | $11.64M | 0.2% | $20.98 | — | SHS CL C | G5480U120 |
| XPO | XPO LOGISTICS INC | 146,000 | $11.62M | 0.2% | $49.55 | +1.1% | COM | 983793100 |
| TROX | TRONOX HOLDINGS PLC | 469,000 | $11.56M | 0.2% | $20.54 | 0.0% | SHS | G9087Q102 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,171,455 | $11.46M | 0.2% | $9.71 | — | COM CL A | 29248N100 |
| — | TWELVE SEAS INVESTMENT CO II | 1,179,172 | $11.46M | 0.2% | $9.65 | — | COM CL A | 90118T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,600 | $11.43M | 0.2% | $431.31 | +2.5% | COM | 879360105 |
| — | HUDSON EXECUTIVE INVES III | 1,172,803 | $11.41M | 0.2% | $9.74 | — | COM CL A | 44376L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,500 | $11.34M | 0.2% | $228.48 | -14.5% | COM | 92532F100 |
| — | FUSION ACQUISITION CORP II | 1,162,103 | $11.28M | 0.2% | $9.67 | — | COM CL A | 36118N102 |
| — | ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11.27M | 0.2% | $10.08 | — | COM CL A | 04906P101 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,146,753 | $11.12M | 0.2% | $9.67 | — | COM CL A | G8662F101 |
| KMI | KINDER MORGAN INC DEL | 660,557 | $11.05M | 0.1% | $13.27 | 0.0% | COM | 49456B101 |
| — | GX ACQUISITION CORP II | 1,126,998 | $10.89M | 0.1% | $9.67 | — | CLASS A COM | 36260F105 |
| INVH | INVITATION HOMES INC | 283,732 | $10.88M | 0.1% | $34.81 | 0.0% | COM | 46187W107 |
| SLAMF | SLAM CORP | 1,114,913 | $10.87M | 0.1% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| APP | APPLOVIN CORP | 150,000 | $10.86M | 0.1% | — | — | Call | 03831W108 |
| — | EQUITY DISTR ACQUISITION COR | 1,095,647 | $10.76M | 0.1% | $10.14 | — | COM CL A | 29465E106 |
| XOM | EXXON MOBIL CORP | 182,300 | $10.72M | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,101,459 | $10.63M | 0.1% | $9.70 | — | CLASS A COM | 722850104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,075,953 | $10.48M | 0.1% | $9.69 | — | COM CL A | 57520Y106 |
| — | EDIFY ACQUISITION CORP | 1,080,250 | $10.48M | 0.1% | $9.64 | — | CL A | 28059Q103 |
| CMA | COMERICA INC | 130,000 | $10.46M | 0.1% | $58.39 | 0.0% | COM | 200340107 |
| — | ARIES I ACQUISITION CORP | 1,048,323 | $10.46M | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | ATHLON ACQUISITION CORP | 1,059,436 | $10.36M | 0.1% | $9.65 | — | COM CL A | 04748A106 |
| — | MINORITY EQUALITY OPPORTUNIT | 1,000,000 | $10.36M | 0.1% | $10.36 | — | UNIT 08/26/2026 | 60436Q209 |
| COTY | COTY INC | 1,300,000 | $10.22M | 0.1% | $8.13 | +5.3% | COM CL A | 222070203 |
| — | RIGEL PHARMACEUTICALS INC | 2,810,000 | $10.2M | 0.1% | $2.54 | — | COM NEW | 766559603 |
| — | CLEANTECH ACQUISITION CORP | 1,023,024 | $10.16M | 0.1% | $9.93 | — | COM | 18453L107 |
| — | OXBRIDGE ACQUISITION CORP | 990,000 | $10.14M | 0.1% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | COHERENT INC | 40,048 | $10.02M | 0.1% | $264.34 | — | COM | 192479103 |
| — | ALPINE ACQUISITION CORPORATI | 990,000 | $9.989M | 0.1% | $10.09 | — | UNIT 05/01/2026 | 02083L208 |
| — | BENESSERE CAPITAL ACQUSTN CO | 990,000 | $9.979M | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| — | CLARIM ACQUISITION CORP | 1,010,527 | $9.933M | 0.1% | $9.79 | — | COM CL A | 18049C108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,000,000 | $9.89M | 0.1% | $3.12 | — | COM CL A | 29408N106 |
| — | GO ACQUISITION CORP | 999,999 | $9.81M | 0.1% | $10.19 | — | COM | 362019101 |
| — | OCEANTECH ACQUISITIONS I COR | 990,000 | $9.781M | 0.1% | $9.88 | — | CLASS A COM | 675507107 |
| — | G3 VRM ACQUISITION CORP | 974,596 | $9.746M | 0.1% | $10.00 | — | CLASS A COM | 362425100 |
| MTCH | MATCH GROUP INC NEW | 62,000 | $9.733M | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| MS | MORGAN STANLEY | 100,000 | $9.731M | 0.1% | $39.22 | +118.6% | COM NEW | 617446448 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 971,305 | $9.713M | 0.1% | $9.94 | -0.2% | CLASS A COM | 56564V101 |
| — | GLENFARNE MERGER CORP | 1,002,048 | $9.71M | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| — | ANGEL POND HOLDINGS CORP | 999,996 | $9.66M | 0.1% | $9.66 | — | SHS CL A | G0447J102 |
| CSTM | CONSTELLIUM SE | 513,482 | $9.643M | 0.1% | $13.87 | +38.8% | CL A SHS | F21107101 |
| UBER | UBER TECHNOLOGIES INC | 215,000 | $9.632M | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| ARES | ARES MANAGEMENT CORPORATION | 130,000 | $9.598M | 0.1% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| — | GIGCAPITAL4 INC | 968,489 | $9.549M | 0.1% | $9.85 | — | COM | 37518G101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 979,239 | $9.548M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | DATA KNIGHTS ACQUISITION COR | 949,974 | $9.547M | 0.1% | $10.05 | — | CLASS A COM | 237699103 |
| — | TLG ACQUISITION ONE CORP | 963,132 | $9.487M | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| INCY | INCYTE CORP | 137,500 | $9.457M | 0.1% | $79.96 | -5.0% | COM | 45337C102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 299,100 | $9.446M | 0.1% | $32.27 | +0.7% | Call | 565788106 |
| — | EQ HEALTH ACQUISITION CORP | 959,760 | $9.377M | 0.1% | $9.67 | — | COM CL A | 26886A101 |
| HWM | HOWMET AEROSPACE INC | 297,231 | $9.274M | 0.1% | $26.24 | +21.1% | COM | 443201108 |
| — | YUNHONG INTL | 900,000 | $9.243M | 0.1% | $9.84 | — | CL A SHS | G98882106 |
| ARKK | ARK ETF TR | 83,200 | $9.196M | 0.1% | $125.37 | — | INNOVATION ETF | 00214Q104 |
| OLPX | OLAPLEX HLDGS INC | 375,000 | $9.188M | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| — | LEO HOLDINGS III CORP | 920,692 | $9.152M | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | YELLOWSTONE ACQUISITION CO | 900,000 | $9.135M | 0.1% | $10.12 | — | COM CL A | 98566K105 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $9.105M | 0.1% | $48.13 | +40.0% | COM | 808513105 |
| CCK | CROWN HLDGS INC | 90,098 | $9.08M | 0.1% | $84.91 | +18.0% | COM | 228368106 |
| — | KISMET ACQUISITION THREE COR | 932,064 | $9.078M | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| — | PONTEM CORPORATION | 932,169 | $9.051M | 0.1% | $9.69 | — | SHS CL A | G71707106 |
| — | VICKERS VANTAGE CORP I | 900,500 | $9.005M | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | GLOBAL SPAC PARTNERS CO | 900,000 | $8.991M | 0.1% | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| MSTR | MICROSTRATEGY INC | 15,500 | $8.965M | 0.1% | $67.06 | -4.4% | CL A NEW | 594972408 |
| — | CARTESIAN GROWTH CORP | 906,705 | $8.949M | 0.1% | $9.67 | — | CL A SHS | G19276107 |
| — | KISMET ACQUISITION TWO CORP | 920,132 | $8.944M | 0.1% | $9.68 | — | CL A SHS | G52807107 |
| CSX | CSX CORP | 299,000 | $8.892M | 0.1% | $29.69 | +1.5% | COM | 126408103 |
| IONS | IONIS PHARMACEUTICALS INC | 265,000 | $8.888M | 0.1% | $46.52 | -19.0% | COM | 462222100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 905,416 | $8.846M | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SUNPOWER CORP | 7,087,000 | $8.781M | 0.1% | $1.57 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BREEZE HOLDINGS ACQUISITN CO | 861,240 | $8.699M | 0.1% | $10.14 | — | COM | 106762107 |
| GM | GENERAL MTRS CO | 164,980 | $8.696M | 0.1% | $48.12 | +6.6% | COM | 37045V100 |
| KEY | KEYCORP | 400,000 | $8.648M | 0.1% | $16.22 | 0.0% | COM | 493267108 |
| — | AVISTA PUB ACQUISITION CORP | 850,000 | $8.619M | 0.1% | $10.14 | — | UNIT 04/06/2026 | G07247110 |
| BNAI | DHC ACQUISITION CORP | 879,501 | $8.593M | 0.1% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $8.583M | 0.1% | — | — | Put | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 52,500 | $8.503M | 0.1% | $109.04 | +38.3% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $8.488M | 0.1% | $32.28 | 0.0% | COM | 316773100 |
| — | HILL-ROM HLDGS INC | 56,396 | $8.459M | 0.1% | $149.99 | — | COM | 431475102 |
| — | FERRO CORP | 414,179 | $8.424M | 0.1% | $21.57 | — | COM | 315405100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.411M | 0.1% | $9.72 | — | COM CL A | 88605T100 |
| — | ADIT EDTECH ACQUISITION CORP | 855,308 | $8.331M | 0.1% | $9.65 | — | COMMON STOCK | 007024102 |
| MRSH | MARSH & MCLENNAN COS INC | 55,000 | $8.329M | 0.1% | $125.21 | +13.1% | COM | 571748102 |
| QURE | UNIQURE NV | 260,000 | $8.323M | 0.1% | $43.53 | -30.0% | SHS | N90064101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.3M | 0.1% | $9.67 | — | COM CL A | 61531M101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.25M | 0.1% | $9.65 | — | SHS CL A | G9151L104 |
| PLNT | PLANET FITNESS INC | 105,000 | $8.248M | 0.1% | $74.50 | +2.0% | CL A | 72703H101 |
| MVLA | PATHFINDER ACQUISITION CORP | 830,215 | $8.203M | 0.1% | $9.75 | — | CL A | G04119106 |
| — | CRANE CO | 86,190 | $8.172M | 0.1% | $93.38 | — | COM | 224399105 |
| — | AGILE GROWTH CORP | 840,465 | $8.169M | 0.1% | $9.67 | — | CLASS A ORD | G01202103 |
| GLPG | GALAPAGOS NV | 155,000 | $8.155M | 0.1% | $68.78 | — | SPON ADR | 36315X101 |
| — | OTR ACQUISITION CORP | 800,000 | $8.072M | 0.1% | $10.35 | — | COM CL A | 67113Q105 |
| — | GLOBIS ACQUISITION CORP | 800,000 | $8.04M | 0.1% | $9.90 | — | COM | 379582109 |
| FIVN | FIVE9 INC | 50,000 | $7.987M | 0.1% | $182.48 | 0.0% | Call | 338307101 |
| NVT | NVENT ELECTRIC PLC | 246,397 | $7.966M | 0.1% | $20.67 | +46.7% | SHS | G6700G107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 815,447 | $7.959M | 0.1% | $9.87 | -1.3% | SHS CL A | G50737108 |
| — | PONO CAPITAL CORP | 775,000 | $7.913M | 0.1% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $7.826M | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 799,998 | $7.824M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | HEALTHCARE SERVICES ACQU COR | 802,996 | $7.813M | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | SILVER SPIKE ACQUISITN CORP | 792,188 | $7.763M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | RADIUS HEALTH INC | 625,000 | $7.756M | 0.1% | $14.58 | — | COM NEW | 750469207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $7.729M | 0.1% | $81.57 | -3.3% | COM | 09061G101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,800,000 | $7.722M | 0.1% | $3.66 | -9.1% | COM | 03879J100 |
| MET | METLIFE INC | 125,000 | $7.716M | 0.1% | $51.68 | +2.0% | COM | 59156R108 |
| — | PRIVETERRA ACQUISITION CORP | 790,824 | $7.711M | 0.1% | $9.63 | — | CL A | 74275N102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 786,082 | $7.704M | 0.1% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| KMX | CARMAX INC | 60,000 | $7.678M | 0.1% | $133.08 | 0.0% | COM | 143130102 |
| — | FRONTIER COMMUNICATIONS PARE | 274,975 | $7.664M | 0.1% | $27.29 | — | COM | 35909D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,889 | $7.662M | 0.1% | $102.93 | -8.2% | COM | 64125C109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 41,170 | $7.656M | 0.1% | $184.33 | -7.2% | CL A | 55825T103 |
| — | INDUSTRIAL TECH ACQU INC | 755,909 | $7.635M | 0.1% | $10.11 | — | COM CL A | 456357102 |
| — | BETTER WORLD ACQUISITION COR | 756,182 | $7.619M | 0.1% | $10.15 | — | COM | 08772B104 |
| PJT | PJT PARTNERS INC | 96,215 | $7.612M | 0.1% | $60.44 | +16.9% | COM CL A | 69343T107 |
| — | AFRICAN GOLD ACQUISITION COR | 777,676 | $7.559M | 0.1% | $9.57 | — | SHS CL A | G0112R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,000 | $7.555M | 0.1% | $163.56 | 0.0% | COM | 008252108 |
| — | BUILD ACQUISITION CORP | 778,515 | $7.544M | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | LMF ACQUISITION OPPORTUNIT I | 750,000 | $7.53M | 0.1% | $9.81 | — | CL A COM | 502015100 |
| — | NEXTGEN ACQUISITION CORP II | 754,032 | $7.472M | 0.1% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| WAB | WABTEC | 86,000 | $7.414M | 0.1% | $76.34 | +10.0% | COM | 929740108 |
| — | GROWTH CAP ACQUISITION CORP | 750,000 | $7.41M | 0.1% | $6.07 | — | CL A | 39986V107 |
| BTBT | BIT DIGITAL INC | 1,245,192 | $7.382M | 0.1% | $9.66 | 0.0% | SHS | G1144A105 |
| — | ADARA ACQUISITION CORP | 750,000 | $7.35M | 0.1% | $9.63 | — | COM CL A | 00653H102 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.328M | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| — | OUSTER INC | 1,000,000 | $7.32M | 0.1% | $8.29 | — | COM | 68989M103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 753,137 | $7.305M | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | NOBLE ROCK ACQUISITION CORP | 751,018 | $7.292M | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | PROGRESS ACQUISITION CORP | 742,759 | $7.286M | 0.1% | $9.72 | — | COM CL A | 74327P105 |
| — | ADVANCED MERGER PARTNERS INC | 750,000 | $7.275M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | DUNE ACQUISITION CORP | 732,015 | $7.247M | 0.1% | $9.76 | — | COM CL A | 265334102 |
| CIFR | CIPHER MINING INC | 700,000 | $7.148M | 0.1% | $10.65 | 0.0% | COM | 17253J106 |
| — | BIG SKY GROWTH PARTNERS INC | 728,073 | $7.121M | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| NBR | NABORS INDUSTRIES LTD | 73,684 | $7.109M | 0.1% | $100.59 | -13.5% | SHS | G6359F137 |
| SONO | SONOS INC | 219,388 | $7.099M | 0.1% | $34.89 | +3.2% | COM | 83570H108 |
| NRDY | NERDY INC | 700,791 | $7.001M | 0.1% | $10.10 | 0.0% | CL A COM | 64081V109 |
| NBST | NEWBURY STREET ACQUISITN COR | 712,599 | $6.926M | 0.1% | $9.67 | -0.1% | COM | 65101L104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 693,788 | $6.924M | 0.1% | $9.89 | — | COM CL A | 28139A102 |
| — | BIT MINING LIMITED | 880,000 | $6.884M | 0.1% | $7.82 | — | SPON ADR REP A | 055474100 |
| — | MSD ACQUISITION CORP | 700,000 | $6.846M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | ESM ACQUISITION CORPORATION | 699,999 | $6.832M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| COIN | COINBASE GLOBAL INC | 30,000 | $6.824M | 0.1% | $259.62 | -5.2% | Call | 19260Q107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 699,999 | $6.79M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | CHP MERGER CORP | 675,000 | $6.764M | 0.1% | $9.73 | — | COM CL A | 12558Y106 |
| — | Z-WORK ACQUISITION CORP | 692,305 | $6.743M | 0.1% | $9.71 | — | COM CL A | 98880C102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 693,011 | $6.743M | 0.1% | $9.75 | — | CL A | 68237L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 691,868 | $6.732M | 0.1% | $9.63 | — | COM CL A | 784065104 |
| — | CLASS ACCELERATION CORP | 691,133 | $6.718M | 0.1% | $9.68 | — | COM | 18274B106 |
| YAC | YUCAIPA ACQUISITION CORP | 679,343 | $6.712M | 0.1% | $10.10 | — | COM | G9879L105 |
| — | D AND Z MEDIA ACQUISITION CO | 689,556 | $6.709M | 0.1% | $9.68 | — | COM CL A | 23305Q106 |
| DTM | DT MIDSTREAM INC | 145,000 | $6.705M | 0.1% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | ALKURI GLOBAL ACQUISITION CO | 671,056 | $6.69M | 0.1% | $9.90 | — | COM CL A | 66981N103 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000,000 | $6.587M | 0.1% | $1.03 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| IWM | ISHARES TR | 30,000 | $6.563M | 0.1% | — | — | Put | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 155,000 | $6.522M | 0.1% | — | — | Call | 770700102 |
| — | NORTHERN LIGHTS ACQUISITN CO | 650,000 | $6.52M | 0.1% | $10.03 | — | CLASS A COM | 66538L105 |
| — | KL ACQUISITION CORP | 667,203 | $6.519M | 0.1% | $9.73 | — | COM CL A | 49837C109 |
| GO | GROCERY OUTLET HLDG CORP | 301,600 | $6.506M | 0.1% | $28.77 | 0.0% | Call | 39874R101 |
| — | MDH ACQUISITION CORP | 650,000 | $6.403M | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| ALLY | ALLY FINL INC | 125,000 | $6.381M | 0.1% | $43.77 | +1.2% | COM | 02005N100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 657,048 | $6.373M | 0.1% | $9.76 | — | COM CL A | 74350A108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 635,287 | $6.366M | 0.1% | $9.78 | — | COM CL A | 84918M106 |
| — | RXR ACQUISITION CORP | 652,858 | $6.346M | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,852 | $6.305M | 0.1% | $45.93 | +6.3% | COM | 12008R107 |
| — | GUESS INC | 300,000 | $6.303M | 0.1% | $22.32 | — | COM | 401617105 |
| — | SPORTSTEK ACQUISITION CORP | 642,595 | $6.265M | 0.1% | $9.62 | — | COM CL A | 849196100 |
| TGNA | TEGNA INC | 317,691 | $6.265M | 0.1% | $18.16 | 0.0% | COM | 87901J105 |
| — | DIGITAL TRANSFORMATN OPT COR | 645,566 | $6.262M | 0.1% | $9.70 | — | CLASS A COM | 25401K107 |
| — | FORESIGHT ACQUISITION CORP | 633,054 | $6.242M | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | CHURCHILL CAPITAL CORP VII | 640,700 | $6.228M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | KAIROS ACQUISITION CORP | 642,735 | $6.215M | 0.1% | $9.73 | — | CL A SHS | G52110114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 632,701 | $6.181M | 0.1% | $9.85 | — | COM CL A | 204833107 |
| PENN | PENN NATL GAMING INC | 85,000 | $6.159M | 0.1% | $73.51 | 0.0% | COM | 707569109 |
| — | ALPHA CAPITAL ACQUISITION CO | 626,691 | $6.091M | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.09M | 0.1% | $10.15 | — | UNIT 09/14/2026 | 00809L205 |
| PM | PHILIP MORRIS INTL INC | 64,008 | $6.067M | 0.1% | $66.81 | +21.3% | COM | 718172109 |
| — | CROWN PROPTECH ACQUISITIONS | 615,219 | $5.998M | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | COHN ROBBINS HOLDINGS CORP | 610,000 | $5.99M | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | IBERE PHARMACEUTICALS | 617,001 | $5.979M | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| — | 890 5TH AVE PARTNERS INC | 603,191 | $5.978M | 0.1% | $9.73 | — | COM CL A | 28250A105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 615,347 | $5.975M | 0.1% | $9.65 | — | COM CL A | 808641104 |
| — | CHARDAN NEXTECH ACQUISITION | 600,000 | $5.964M | 0.1% | $9.94 | — | CLASS A COM | 159561109 |
| — | CC NEUBERGER PRIN HLDGS II | 606,500 | $5.956M | 0.1% | $10.23 | — | SHS CL A | G3166T103 |
| — | CAPSTAR SPL PURP ACQUISITION | 600,000 | $5.952M | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | TECH AND ENERGY TRANSITION | 606,786 | $5.928M | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| CROX | CROCS INC | 41,000 | $5.883M | 0.1% | $137.30 | 0.0% | COM | 227046109 |
| — | KADEM SUSTAINABLE IMPACT COR | 599,437 | $5.839M | 0.1% | $9.62 | — | CLASS A COM | 48284E105 |
| — | PERIDOT ACQUISITION CORP II | 600,000 | $5.826M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | GAMING & HOSPITALITY ACQU CO | 593,521 | $5.817M | 0.1% | $9.67 | — | COM CL A | 364681106 |
| — | QURATE RETAIL INC | 527,000 | $5.788M | 0.1% | $12.08 | — | COM SER A | 74915M100 |
| — | AF ACQUISITION CORP | 590,536 | $5.752M | 0.1% | $9.85 | — | CLASS A COM | 001040104 |
| BLMN | BLOOMIN BRANDS INC | 230,000 | $5.75M | 0.1% | $21.37 | +2.2% | COM | 094235108 |
| — | SIX FLAGS ENTMT CORP NEW | 135,000 | $5.738M | 0.1% | $41.40 | — | COM | 83001A102 |
| ONON | ON HLDG AG | 190,000 | $5.725M | 0.1% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| ACHR | ARCHER AVIATION INC | 650,000 | $5.687M | 0.1% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | MARLIN TECHNOLOGY CORP | 582,577 | $5.686M | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| — | GS ACQUISITION HLDGS CORP II | 554,721 | $5.669M | 0.1% | $10.30 | — | COM CL A | 36258Q105 |
| BIIB | BIOGEN INC | 20,000 | $5.66M | 0.1% | $309.14 | +6.0% | COM | 09062X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 127,778 | $5.647M | 0.1% | $42.18 | — | COM CL A | 848574109 |
| OWL | BLUE OWL CAPITAL INC | 362,500 | $5.641M | 0.1% | $11.33 | +22.4% | COM CL A | 09581B103 |
| KDP | KEURIG DR PEPPER INC | 163,173 | $5.574M | 0.1% | $31.17 | 0.0% | COM | 49271V100 |
| AIZ | ASSURANT INC | 35,000 | $5.521M | 0.1% | $144.23 | +3.8% | COM | 04621X108 |
| — | OYSTER ENTERPRISES ACQ CORP | 561,547 | $5.475M | 0.1% | $9.66 | — | COM CL A | 69242M104 |
| ATEX | ANTERIX INC | 89,944 | $5.46M | 0.1% | $44.15 | +32.8% | COM | 03676C100 |
| ORGN | ORIGIN MATERIALS INC | 801,563 | $5.459M | 0.1% | $9.92 | -30.8% | COM | 68622D106 |
| — | COLICITY INC | 557,781 | $5.45M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| JCI | JOHNSON CTLS INTL PLC | 79,500 | $5.412M | 0.1% | $63.16 | +4.9% | SHS | G51502105 |
| GO | GROCERY OUTLET HLDG CORP | 250,000 | $5.393M | 0.1% | $28.77 | 0.0% | COM | 39874R101 |
| LAD | LITHIA MTRS INC | 17,000 | $5.39M | 0.1% | $360.04 | -3.3% | COM | 536797103 |
| — | JOFF FINTECH ACQUISITION COR | 556,922 | $5.385M | 0.1% | $9.70 | — | COM CL A | 46592C100 |
| — | BURNING ROCK BIOTECH LTD | 301,061 | $5.383M | 0.1% | $26.52 | — | SPONSORED ADS | 12233L107 |
| S | SENTINELONE INC | 100,000 | $5.357M | 0.1% | $42.50 | +29.2% | Call | 81730H109 |
| — | VECTOIQ ACQUISITION CORP II | 546,405 | $5.333M | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | MERIDA MERGER CORP I | 532,500 | $5.32M | 0.1% | $9.58 | — | COM | 58953M106 |
| — | HIGHLAND TRANSCEND PARTNERS | 534,723 | $5.304M | 0.1% | $9.74 | — | COM CL A | G44690108 |
| NOK | NOKIA CORP | 970,000 | $5.287M | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| TJX | TJX COS INC NEW | 80,000 | $5.278M | 0.1% | $63.89 | +2.4% | COM | 872540109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 533,300 | $5.269M | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | KLUDEIN I ACQUISITION CORP | 529,740 | $5.223M | 0.1% | $9.73 | — | CL A | 49878L109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 153,884 | $5.212M | 0.1% | $31.53 | 0.0% | CL A | 78351F107 |
| — | PROSPECTOR CAPITAL CORP | 531,080 | $5.183M | 0.1% | $9.73 | — | CL A | G7273A105 |
| LILMF | LILIUM N V | 500,000 | $5.159M | 0.1% | $10.63 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | PRIME IMPACT ACQUISITION I | 525,068 | $5.156M | 0.1% | $10.06 | — | SHS CL A | G61074103 |
| RIOT | RIOT BLOCKCHAIN INC | 200,000 | $5.14M | 0.1% | $32.57 | -1.2% | Call | 767292105 |
| — | SEAGEN INC | 30,000 | $5.094M | 0.1% | $150.36 | — | COM | 81181C104 |
| — | VIVEON HEALTH ACQUISITION CO | 509,735 | $5.092M | 0.1% | $9.82 | — | COMMON STOCK | 92853V106 |
| CVS | CVS HEALTH CORP | 60,000 | $5.092M | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| — | EDOC ACQUISITION CORP | 500,001 | $5.065M | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | THAYER VENTURES ACQU CORP | 500,000 | $5.055M | 0.1% | $9.90 | — | COM CL A | 88332T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $5.045M | 0.1% | $71.21 | 0.0% | COM | 018581108 |
| — | BIG CYPRESS ACQUISITION CORP | 500,000 | $5.04M | 0.1% | $9.82 | — | COM | 089115109 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $4.995M | 0.1% | $9.79 | — | COM | 92280L101 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.985M | 0.1% | $9.86 | — | CLASS A COM | 12520C109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 225,000 | $4.979M | 0.1% | $11.37 | +39.6% | COM | 05156V102 |
| NUVB | NUVATION BIO INC | 500,000 | $4.97M | 0.1% | $11.18 | -18.9% | COM CL A | 67080N101 |
| — | NEOGAMES S A | 135,000 | $4.957M | 0.1% | $36.72 | — | SHS | L6673X107 |
| POLWQ | 1847 GOEDEKER INC | 2,950,006 | $4.956M | 0.1% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| — | TREBIA ACQUISITION CORP | 500,000 | $4.955M | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| ACEL | ACCEL ENTERTAINMENT INC | 407,691 | $4.949M | 0.1% | $10.82 | +5.8% | COM CL A1 | 00436Q106 |
| — | BOA ACQUISITION CORP | 509,695 | $4.949M | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 500,000 | $4.94M | 0.1% | $9.84 | +0.3% | CLASS A COM | 02369M102 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $4.934M | 0.1% | $10.28 | — | UNIT 07/20/2026 | G6759A126 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4.93M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | COLONNADE ACQUISITION CORP I | 503,730 | $4.926M | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.911M | 0.1% | $139.74 | +0.4% | COM | 46625H100 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $4.91M | 0.1% | $13.40 | — | CL A | 30158L100 |
| EAT | BRINKER INTL INC | 100,000 | $4.905M | 0.1% | $54.32 | +0.1% | COM | 109641100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 495,000 | $4.901M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | ARENA PHARMACEUTICALS INC | 82,298 | $4.901M | 0.1% | $64.28 | — | COM NEW | 040047607 |
| ROST | ROSS STORES INC | 45,000 | $4.898M | 0.1% | $117.87 | -3.3% | COM | 778296103 |
| — | IG ACQUISITION CORP | 500,000 | $4.895M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 499,998 | $4.885M | 0.1% | $9.75 | — | COM CL A | 29429X109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 300,000 | $4.881M | 0.1% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | SPORTS VENTURES ACQUISIN COR | 499,998 | $4.88M | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.875M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $4.875M | 0.1% | $9.76 | — | CLASS A COM | 30319B108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $4.87M | 0.1% | $9.60 | — | COM CL A | 10920K101 |
| — | LEO HLDGS CORP II | 500,000 | $4.87M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | CLOUDERA INC | 304,642 | $4.866M | 0.1% | $15.75 | — | COM | 18914U100 |
| — | CF ACQUISITION CORP IV | 499,998 | $4.865M | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | OMEGA ALPHA SPAC | 500,000 | $4.865M | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | CF ACQUISITION CORP VI | 500,000 | $4.855M | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| BURL | BURLINGTON STORES INC | 17,000 | $4.821M | 0.1% | $319.67 | 0.0% | COM | 122017106 |
| — | ARROWROOT ACQUISITION CORP | 496,660 | $4.818M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 495,000 | $4.816M | 0.1% | $9.73 | — | COM | 62403K108 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.81M | 0.1% | $9.78 | — | CLASS A COM | 74709Q101 |
| ADAG | ADAGENE INC | 331,543 | $4.807M | 0.1% | $17.95 | — | ADS | 005329107 |
| BP | BP PLC | 175,000 | $4.783M | 0.1% | $26.65 | — | SPONSORED ADR | 055622104 |
| — | DHB CAPITAL CORP | 492,906 | $4.781M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| EXPI | EXP WORLD HLDGS INC | 120,000 | $4.772M | 0.1% | $40.19 | 0.0% | COM | 30212W100 |
| RIOT | RIOT BLOCKCHAIN INC | 185,000 | $4.755M | 0.1% | $32.57 | -1.2% | COM | 767292105 |
| — | COVA ACQUISITION CORP | 488,571 | $4.744M | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | MODEL PERFORMANCE ACQU CORP | 475,000 | $4.741M | 0.1% | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 483,690 | $4.74M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| SIG | SIGNET JEWELERS LIMITED | 60,000 | $4.738M | 0.1% | $69.72 | 0.0% | SHS | G81276100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150,000 | $4.737M | 0.1% | $32.27 | +0.7% | COM | 565788106 |
| — | GLOBAL PARTNER ACQISTN CORP | 486,521 | $4.719M | 0.1% | $9.72 | — | CL A SHS | G3934P102 |
| — | BULL HORN HLDGS CORP | 474,083 | $4.717M | 0.1% | $9.85 | — | SHS | G1686P106 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.641M | 0.1% | $31.62 | +31.5% | COM | 949746101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.606M | 0.1% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.595M | 0.1% | $10.21 | — | UNIT 01/01/2023 | 69291C205 |
| WPC | WP CAREY INC | 62,842 | $4.59M | 0.1% | $73.04 | — | COM | 92936U109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 467,664 | $4.564M | 0.1% | $9.66 | — | COM CL A | 86934L103 |
| IR | INGERSOLL RAND INC | 90,501 | $4.562M | 0.1% | $48.62 | +4.1% | COM | 45687V106 |
| — | ROTH CH ACQUISITION III CO | 456,323 | $4.536M | 0.1% | $9.87 | — | COM | 77867Q102 |
| — | PIONEER NAT RES CO | 27,180 | $4.526M | 0.1% | $166.52 | — | COM | 723787107 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $4.496M | 0.1% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| PFGC | PERFORMANCE FOOD GROUP CO | 96,500 | $4.483M | 0.1% | $52.36 | -12.1% | COM | 71377A103 |
| — | PETRA ACQUISITION INC | 443,000 | $4.465M | 0.1% | $10.05 | — | COM | 716421102 |
| AJG | GALLAGHER ARTHUR J & CO | 30,000 | $4.46M | 0.1% | $136.81 | 0.0% | COM | 363576109 |
| — | TREPONT ACQUISITION CORP I | 446,404 | $4.451M | 0.1% | $9.81 | — | SHS CL A | G9095M101 |
| — | GOLDEN ARROW MERGER CORP | 454,817 | $4.448M | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| FANG | DIAMONDBACK ENERGY INC | 46,950 | $4.445M | 0.1% | $66.97 | -1.5% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 30,000 | $4.443M | 0.1% | $133.89 | +0.6% | CL A | 571903202 |
| — | MCAP ACQUISITION CORP | 450,099 | $4.442M | 0.1% | $9.62 | — | COM CL A | 55282T109 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4.433M | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $4.425M | 0.1% | $16.23 | 0.0% | COM | 382550101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $4.419M | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 90,000 | $4.417M | 0.1% | $48.78 | 0.0% | COM CL A | 56600D107 |
| GE | GENERAL ELECTRIC CO | 42,604 | $4.389M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BLUAF | BLUERIVER ACQUISITION CORP | 448,829 | $4.376M | 0.1% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| PUCK | GOAL ACQUISITIONS CORP | 450,000 | $4.374M | 0.1% | $9.63 | +0.4% | COM | 38021H107 |
| STLA | STELLANTIS N.V | 227,931 | $4.36M | 0.1% | $18.95 | — | SHS | N82405106 |
| ELF | E L F BEAUTY INC | 150,000 | $4.357M | 0.1% | $22.83 | +25.4% | COM | 26856L103 |
| VNT | VONTIER CORPORATION | 129,010 | $4.335M | 0.1% | $32.42 | +4.7% | COM | 928881101 |
| ULTA | ULTA BEAUTY INC | 12,000 | $4.331M | 0.1% | $361.20 | 0.0% | COM | 90384S303 |
| — | ATLANTIC COASTAL ACQUISTN CO | 444,871 | $4.311M | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| MGY | MAGNOLIA OIL & GAS CORP | 241,960 | $4.304M | 0.1% | $15.12 | 0.0% | CL A | 559663109 |
| — | SIRIUS XM HOLDINGS INC | 704,300 | $4.296M | 0.1% | — | — | Call | 82968B103 |
| SGMO | SANGAMO THERAPEUTICS INC | 475,000 | $4.28M | 0.1% | $9.38 | +5.4% | COM | 800677106 |
| VST | VISTRA CORP | 250,000 | $4.275M | 0.1% | $16.92 | 0.0% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,000 | $4.243M | 0.1% | — | — | Put | 874039100 |
| — | NIGHTDRAGON ACQUISITION CORP | 433,833 | $4.239M | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 433,382 | $4.238M | 0.1% | $10.03 | — | SHS | G3141W106 |
| KEX | KIRBY CORP | 88,000 | $4.22M | 0.1% | $58.31 | -4.9% | COM | 497266106 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 422,930 | $4.198M | 0.1% | $9.70 | — | COM CLASS A | 04687A109 |
| — | CIMAREX ENERGY CO | 48,000 | $4.186M | 0.1% | $87.21 | — | COM | 171798101 |
| — | FAST ACQUISITION CORP II | 428,863 | $4.16M | 0.1% | $9.79 | — | CL A | 311874101 |
| FLEX | FLEX LTD | 234,582 | $4.147M | 0.1% | $13.59 | -1.1% | ORD | Y2573F102 |
| CALY | CALLAWAY GOLF CO | 150,000 | $4.145M | 0.1% | $27.67 | +9.9% | COM | 131193104 |
| WINVU | WINVEST ACQUISITION CORP | 400,000 | $4.116M | 0.1% | $10.29 | — | UNIT 08/09/2026 | 97655B208 |
| XNCR | XENCOR INC | 126,000 | $4.115M | 0.1% | $37.97 | -13.5% | COM | 98401F105 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $4.114M | 0.1% | $51.30 | -8.4% | COM | 844741108 |
| — | SPK AQUISITION CORP | 412,583 | $4.097M | 0.1% | $9.93 | — | COM | 848651105 |
| CWH | CAMPING WORLD HLDGS INC | 105,000 | $4.081M | 0.1% | $28.47 | +9.7% | CL A | 13462K109 |
| — | OAKTREE ACQUISITION CORP II | 415,551 | $4.072M | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| — | CONYERS PARK III ACQSITN COR | 400,000 | $4.04M | 0.1% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 400,000 | $4.032M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | BRILLIANT ACQUISITION CORP | 395,450 | $4.01M | 0.1% | $9.86 | — | SHS | G1643W111 |
| — | TUATARA CAPITAL ACQUISITN CO | 412,104 | $4.01M | 0.1% | $9.68 | — | CL A SHS | G9118J101 |
| — | CERBERUS TELECOM ACQUISITION | 399,999 | $4M | 0.1% | $10.21 | — | SHS CL A | G2040C104 |
| JELD | JELD-WEN HLDG INC | 158,812 | $3.975M | 0.1% | $28.30 | -5.8% | COM | 47580P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $3.963M | 0.1% | $117.19 | +6.5% | COM | 43300A203 |
| — | CF ACQUISITION CORP V | 399,999 | $3.96M | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | ALDEL FINANCIAL INC | 391,951 | $3.955M | 0.1% | $9.85 | — | CL A COM | 01407X104 |
| — | POWERED BRANDS | 399,999 | $3.936M | 0.1% | $9.70 | — | CL A | G7209M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,000 | $3.933M | 0.1% | $154.11 | -1.7% | COM | 57164Y107 |
| AGCO | AGCO CORP | 32,083 | $3.931M | 0.1% | $120.27 | -5.9% | COM | 001084102 |
| — | INSU ACQUISITION CORP III | 399,999 | $3.928M | 0.1% | $9.95 | — | COM CL A | 457817104 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,999 | $3.916M | 0.1% | $9.71 | — | CL A SHS | G91595101 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.908M | 0.1% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | ARCLIGHT CLEAN TRANSITION II | 400,000 | $3.904M | 0.1% | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3.9M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.75 | — | CL A SHS | G49775102 |
| — | GROUP NINE ACQUISITION CORP | 399,999 | $3.896M | 0.1% | $9.80 | — | COM CL A | 39947R104 |
| FXI | ISHARES TR | 100,000 | $3.893M | 0.1% | — | — | Call | 464287184 |
| — | BITE ACQUISITION CORP | 400,000 | $3.892M | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3.884M | 0.1% | $9.70 | — | COM CL A | 11134Y101 |
| — | ASTREA ACQUISITION CORP | 388,100 | $3.873M | 0.1% | $9.65 | — | COM CL A | 04637C106 |
| PCG | PG&E CORP | 401,144 | $3.851M | 0.1% | $9.90 | -5.7% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $3.846M | 0.1% | $54.83 | 0.0% | COM | 110122108 |
| — | ROSECLIFF ACQUISITION CORP I | 393,044 | $3.813M | 0.1% | $9.66 | — | COM CL A | 77732R103 |
| — | VIZIO HLDG CORP | 179,321 | $3.809M | 0.1% | $24.25 | — | CL A COM | 92858V101 |
| — | BIOTECH ACQUISITION COMPANY | 389,930 | $3.798M | 0.1% | $9.69 | — | CL A SHS | G1125A108 |
| — | ALTIMAR ACQUISITION CORP II | 385,114 | $3.793M | 0.1% | $9.85 | — | SHS CL A | G03709105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 381,417 | $3.787M | 0.1% | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 384,000 | $3.775M | 0.1% | $9.69 | — | COM | 46468P102 |
| DE | DEERE & CO | 11,246 | $3.768M | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| — | ZYNGA INC | 500,000 | $3.765M | 0.1% | $7.53 | — | CL A | 98986T108 |
| PLCE | CHILDRENS PL INC NEW | 50,000 | $3.763M | 0.1% | $86.43 | +2.6% | COM | 168905107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 226,000 | $3.754M | 0.1% | $23.00 | -16.2% | COM | 004225108 |
| — | OCA ACQUISITION CORP | 375,000 | $3.713M | 0.1% | $9.79 | — | COM CL A | 670865104 |
| — | HEXO CORP | 2,000,000 | $3.68M | 0.0% | $5.79 | — | COM NEW | 428304307 |
| — | ORION ACQUISITION CORP | 378,603 | $3.672M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | PACIFICO ACQUISITION CORP | 360,000 | $3.654M | 0.0% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.652M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | LIGHTJUMP ACQUISITION CORP | 367,718 | $3.622M | 0.0% | $9.70 | — | COM | 53228M106 |
| — | WILLIAMS ROWLAND ACQUISITION | 365,437 | $3.621M | 0.0% | $9.91 | — | COM | 96951B102 |
| EOG | EOG RES INC | 45,000 | $3.612M | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| — | VELOCITY ACQUISITION CORP | 364,101 | $3.59M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | KINS TECHNOLOGY GROUP INC | 359,600 | $3.574M | 0.0% | $9.82 | — | COM CL A | 49714K109 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $3.562M | 0.0% | $1.78 | — | NOTE 1.250%12/0 | 40637HAB5 |
| FOSL | FOSSIL GROUP INC | 300,000 | $3.555M | 0.0% | $12.94 | 0.0% | COM | 34988V106 |
| — | FLAME ACQUISITION CORP | 365,004 | $3.548M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| HZAC | HORIZON ACQUISITION CORP | 354,416 | $3.537M | 0.0% | $10.02 | — | COM CL A | G46049105 |
| AIN | ALBANY INTL CORP | 45,746 | $3.516M | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| — | BOWX ACQUISITION CORP | 351,028 | $3.51M | 0.0% | $10.00 | — | CL A | 103085106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 358,148 | $3.503M | 0.0% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| BMBL | BUMBLE INC | 70,000 | $3.499M | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| EXEL | EXELIXIS INC | 165,000 | $3.488M | 0.0% | $21.59 | -14.0% | COM | 30161Q104 |
| — | DELWINDS INS ACQUISITION COR | 353,288 | $3.483M | 0.0% | $9.74 | — | COM CLS A | 24803C102 |
| — | SIO GENE THERAPIES INC | 1,605,000 | $3.483M | 0.0% | $2.76 | — | COMMON | 829399104 |
| ASTS | AST SPACEMOBILE INC | 321,485 | $3.478M | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,000 | $3.461M | 0.0% | $44.63 | +8.2% | COM | 00847X104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 350,047 | $3.455M | 0.0% | $9.82 | — | COM CL A | 35166L109 |
| — | ACCELERON PHARMA INC | 20,000 | $3.442M | 0.0% | $172.10 | — | COM | 00434H108 |
| JBLU | JETBLUE AWYS CORP | 225,000 | $3.44M | 0.0% | $16.41 | -6.5% | COM | 477143101 |
| TMUS | T-MOBILE US INC | 26,820 | $3.427M | 0.0% | $117.56 | +14.5% | COM | 872590104 |
| — | CBRE ACQUISITION HLDGS INC | 343,750 | $3.413M | 0.0% | $9.73 | — | COM CL A | 12510J106 |
| DAL | DELTA AIR LINES INC DEL | 80,000 | $3.409M | 0.0% | $41.21 | -3.6% | COM NEW | 247361702 |
| — | THIMBLE POINT ACQUISITION CO | 342,630 | $3.406M | 0.0% | $9.89 | — | COM CL A | 88408P107 |
| — | L CATTERTON ASIA ACQUISITION | 349,998 | $3.405M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.399M | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | POEMA GLOBAL HOLDINGS CORP | 341,271 | $3.365M | 0.0% | $9.76 | — | CL A SHS | G7154B107 |
| DHI | D R HORTON INC | 40,000 | $3.359M | 0.0% | $83.05 | +6.1% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 60,000 | $3.349M | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| PTCT | PTC THERAPEUTICS INC | 90,000 | $3.349M | 0.0% | $42.26 | -2.8% | COM | 69366J200 |
| — | PMV CONSUMER ACQUISITION COR | 341,075 | $3.346M | 0.0% | $9.75 | — | COM | 693486102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 353,800 | $3.34M | 0.0% | $9.40 | — | Put | 307359109 |
| RL | RALPH LAUREN CORP | 30,000 | $3.331M | 0.0% | $111.82 | -6.0% | CL A | 751212101 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.315M | 0.0% | $10.08 | — | COM | G4086B107 |
| REAL | THE REALREAL INC | 250,000 | $3.295M | 0.0% | $14.81 | 0.0% | COM | 88339P101 |
| TRP | TC ENERGY CORP | 68,519 | $3.295M | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| OVV | OVINTIV INC | 100,000 | $3.288M | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| — | L&F ACQUISITION CORP | 328,318 | $3.283M | 0.0% | $9.86 | — | SHS CL A | G53702109 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $3.278M | 0.0% | $152.66 | +0.4% | COM NEW | 30212P303 |
| — | SERES THERAPEUTICS INC | 470,000 | $3.271M | 0.0% | $6.96 | — | COM | 81750R102 |
| — | ACKRELL SPAC PARTNERS I CO | 325,300 | $3.269M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| ALK | ALASKA AIR GROUP INC | 55,392 | $3.246M | 0.0% | $44.99 | +28.1% | COM | 011659109 |
| — | SILVERBOX ENGAGED MERGER CO | 331,353 | $3.241M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | DECIPHERA PHARMACEUTICALS IN | 95,000 | $3.228M | 0.0% | $36.05 | — | COM | 24344T101 |
| KBH | KB HOME | 81,713 | $3.18M | 0.0% | $34.96 | +10.5% | COM | 48666K109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 310,000 | $3.15M | 0.0% | $9.96 | — | ORDINARY SHARES | G0083E102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $3.142M | 0.0% | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| PPL | PPL CORP | 111,759 | $3.116M | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| CMBT | EURONAV NV | 319,199 | $3.115M | 0.0% | $5.18 | -3.0% | SHS | B38564108 |
| RCL | ROYAL CARIBBEAN GROUP | 35,000 | $3.113M | 0.0% | $81.25 | -2.2% | COM | V7780T103 |
| OPTU | ALTICE USA INC | 149,720 | $3.102M | 0.0% | $29.45 | -1.1% | CL A | 02156K103 |
| — | GOLDEN PATH ACQUISITION CORP | 310,500 | $3.077M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| IP | INTERNATIONAL PAPER CO | 55,000 | $3.076M | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| — | BANNIX ACQUISITION CORP | 300,000 | $3.075M | 0.0% | $10.25 | — | UNIT 07/31/2026 | 066644204 |
| — | OXUS ACQUISITION CORP | 300,000 | $3.054M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.045M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 185,000 | $3.03M | 0.0% | $16.80 | — | SPONSORED ADS | 874060205 |
| — | TB SA ACQUISITION CORP | 308,553 | $3.027M | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | SPARTAN ACQUISITION CORP III | 305,832 | $3.022M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 300,000 | $3.012M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | VINCERX PHARMA INC | 200,000 | $3.005M | 0.0% | $15.03 | — | COM NEW | 92731L106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.985M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.61 | — | COM CL A | 92837J104 |
| — | DECARBONIZATION PLUS ACQU II | 300,170 | $2.969M | 0.0% | $9.87 | — | COM CL A | 242794105 |
| GNTX | GENTEX CORP | 90,000 | $2.968M | 0.0% | $32.29 | 0.0% | COM | 371901109 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| BRNS | VACCITECH PLC | 189,301 | $2.962M | 0.0% | $16.39 | — | ADS | 91864C107 |
| — | ASSEMBLY BIOSCIENCES INC | 850,000 | $2.958M | 0.0% | $5.23 | — | COM | 045396108 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $2.958M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | NOVUS CAPITAL CORPORATION II | 298,275 | $2.953M | 0.0% | $9.70 | — | COM CL A | 67012W104 |
| — | ALTITUDE ACQUISITION CORP | 300,000 | $2.952M | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $2.94M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 301,386 | $2.935M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,380 | $2.935M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | SENIOR CONNECT ACQUISITN COR | 300,000 | $2.931M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | NORTH ATLANTIC ACQUISITN COR | 300,000 | $2.928M | 0.0% | $9.75 | — | CL A SHS | G66139109 |
| — | ATLAS CREST INVESTMENT CORP | 299,904 | $2.927M | 0.0% | $9.78 | — | COM CL A | 049287105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 299,849 | $2.927M | 0.0% | $9.05 | -0.4% | SHS CL A | G2R18K105 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.927M | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.919M | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | TAILWIND TWO ACQUISITION COR | 300,000 | $2.919M | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | 26 CAPITAL ACQUISITION CORP | 300,000 | $2.916M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.916M | 0.0% | $9.71 | — | CL A | 60501L101 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $2.901M | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.901M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| VTRS | VIATRIS INC | 210,000 | $2.846M | 0.0% | $12.73 | -8.0% | COM | 92556V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 171,000 | $2.84M | 0.0% | $23.00 | -16.2% | Call | 004225108 |
| KDP | KEURIG DR PEPPER INC | 83,100 | $2.839M | 0.0% | $31.17 | 0.0% | Put | 49271V100 |
| CVE | CENOVUS ENERGY INC | 281,834 | $2.838M | 0.0% | $7.68 | +0.8% | COM | 15135U109 |
| LEN | LENNAR CORP | 30,000 | $2.81M | 0.0% | $80.81 | +14.8% | CL A | 526057104 |
| AMCX | AMC NETWORKS INC | 60,000 | $2.795M | 0.0% | $51.11 | 0.0% | CL A | 00164V103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 283,924 | $2.777M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $2.766M | 0.0% | $42.31 | +19.0% | COM | 81282V100 |
| — | KKR ACQUISITION HOLDING I CO | 283,195 | $2.761M | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| OGE | OGE ENERGY CORP | 83,742 | $2.76M | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| — | AUSTERLITZ ACQUISITION CORP | 275,000 | $2.734M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | CATCHA INVESTMENT CORP | 277,725 | $2.708M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| H | HYATT HOTELS CORP | 35,000 | $2.699M | 0.0% | $77.38 | -3.8% | COM CL A | 448579102 |
| RRC | RANGE RES CORP | 118,735 | $2.687M | 0.0% | $12.55 | +29.2% | COM | 75281A109 |
| — | HUDSON EXECUTIVE INVS CORP I | 275,000 | $2.681M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | SEVEN OAKS ACQUISITION CORP | 269,800 | $2.679M | 0.0% | $9.92 | — | COM CL A | 81787X106 |
| — | MORINGA ACQUISITION CORP | 275,000 | $2.668M | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | CITIC CAPITAL ACQUISITION CO | 266,667 | $2.659M | 0.0% | $9.82 | — | COM CL A | G21513109 |
| — | ABG ACQUISITION CORP I | 271,922 | $2.649M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| ILMN | ILLUMINA INC | 6,500 | $2.636M | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| ADNT | ADIENT PLC | 63,500 | $2.632M | 0.0% | $38.58 | +3.3% | ORD SHS | G0084W101 |
| — | AZEK CO INC | 72,000 | $2.63M | 0.0% | $42.46 | — | CL A | 05478C105 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $2.589M | 0.0% | $34.87 | +16.8% | COM | 552953101 |
| — | DECIPHERA PHARMACEUTICALS IN | 75,000 | $2.549M | 0.0% | $36.05 | — | Call | 24344T101 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2.543M | 0.0% | $91.77 | +4.6% | COM | 983134107 |
| — | MORPHOSYS AG | 214,985 | $2.528M | 0.0% | $11.76 | — | SPONSORED ADS | 617760202 |
| — | CRUCIBLE ACQUISITION CORP | 258,024 | $2.523M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2.51M | 0.0% | $9.93 | — | SHS | G0404A102 |
| WEC | WEC ENERGY GROUP INC | 27,957 | $2.466M | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 249,501 | $2.463M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | CYXTERA TECHNOLOGIES INC | 266,000 | $2.461M | 0.0% | $9.25 | — | COM CL A | 23284C102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2.453M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | SCION TECH GROWTH II | 251,399 | $2.451M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.45M | 0.0% | $9.78 | — | COM | G54085108 |
| — | TWO | 250,000 | $2.448M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2.445M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.445M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.445M | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2.438M | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | SANDBRIDGE X2 CORP | 249,999 | $2.427M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | USHG ACQUISITION CORP | 249,999 | $2.427M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| FOLD | AMICUS THERAPEUTICS INC | 250,000 | $2.388M | 0.0% | $9.76 | +4.8% | COM | 03152W109 |
| EB | EVENTBRITE INC | 125,000 | $2.364M | 0.0% | $20.60 | -14.8% | COM CL A | 29975E109 |
| — | LIBERTY MEDIA ACQUISITION CO | 233,277 | $2.351M | 0.0% | $10.12 | — | COM SR A | 53073L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,500 | $2.348M | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| — | POPULATION HEALTH INVS CO IN | 238,911 | $2.337M | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | LI-CYCLE HOLDINGS CORP | 200,000 | $2.329M | 0.0% | $11.64 | — | COMMON SHARES | 50202P105 |
| — | MARQUEE RAINE ACQUISITION CO | 232,649 | $2.324M | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | DIAMONDHEAD HOLDINGS CORP | 238,743 | $2.322M | 0.0% | $9.75 | — | CL A | 25278L105 |
| MYPS | PLAYSTUDIOS INC | 508,800 | $2.32M | 0.0% | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 80,000 | $2.311M | 0.0% | $28.17 | +5.3% | COM | 26210V102 |
| AMGN | AMGEN INC | 10,800 | $2.297M | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,500 | $2.279M | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| AEP | AMERICAN ELEC PWR CO INC | 27,979 | $2.271M | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| RBLX | ROBLOX CORP | 30,000 | $2.267M | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| — | DICERNA PHARMACEUTICALS INC | 110,000 | $2.218M | 0.0% | $22.13 | — | COM | 253031108 |
| — | GRAFTECH INTL LTD | 212,988 | $2.198M | 0.0% | $10.57 | — | COM | 384313508 |
| — | HAYMAKER ACQUISITION CORP II | 225,532 | $2.197M | 0.0% | $9.71 | — | CLASS A COM | 42087R108 |
| — | HPX CORP | 222,400 | $2.188M | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | AEYE INC | 400,000 | $2.188M | 0.0% | $5.47 | — | CLASS A COM | 008183105 |
| — | ITIQUIRA ACQUISITION CORP | 222,640 | $2.171M | 0.0% | $9.65 | — | CL A SHS | G49773107 |
| — | SUPERNOVA PARTN ACQ CO III L | 218,000 | $2.13M | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| F | FORD MTR CO DEL | 150,000 | $2.124M | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | SURROZEN INC | 300,000 | $2.114M | 0.0% | $7.05 | — | COM | 86889P109 |
| RGNX | REGENXBIO INC | 50,000 | $2.096M | 0.0% | $37.40 | -3.8% | COM | 75901B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 156,399 | $2.077M | 0.0% | $15.86 | -5.0% | COM | 74623V103 |
| — | HEALTHCARE CAPITAL CORP | 209,510 | $2.066M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | VOLTA INC | 237,200 | $2.052M | 0.0% | $8.40 | — | Put | 92873V102 |
| TFII | TFI INTL INC | 20,000 | $2.044M | 0.0% | $106.98 | 0.0% | COM | 87241L109 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $1.988M | 0.0% | $9.79 | — | COM CL A | G5859B117 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $1.986M | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | LAZARD GROWTH ACQUISITION CO | 200,001 | $1.984M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $1.984M | 0.0% | $9.82 | — | SHS | G3970D104 |
| — | MARATHON OIL CORP | 145,000 | $1.982M | 0.0% | $13.62 | — | COM | 565849106 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1.98M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| SM | SM ENERGY CO | 75,000 | $1.979M | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| — | KHOSLA VENTURES ACQUISITION | 200,000 | $1.974M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | EAST RES ACQUISITION CO | 200,000 | $1.968M | 0.0% | $10.15 | — | COM CL A | 274681105 |
| KURA | KURA ONCOLOGY INC | 105,000 | $1.967M | 0.0% | $23.40 | -19.5% | COM | 50127T109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 201,000 | $1.964M | 0.0% | $9.74 | — | SHS CL A | G1992N100 |
| — | RADIUS HEALTH INC | 158,100 | $1.962M | 0.0% | $14.58 | — | Call | 750469207 |
| — | KINGSWOOD ACQUISITION CORP | 194,471 | $1.962M | 0.0% | $9.95 | — | COM CL A | 496861105 |
| CRSP | CRISPR THERAPEUTICS AG | 17,500 | $1.959M | 0.0% | $136.48 | -8.0% | NAMEN AKT | H17182108 |
| — | IGNYTE ACQUISITION CORP | 200,000 | $1.958M | 0.0% | $9.69 | — | COM | 45175H106 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.956M | 0.0% | $9.62 | — | CLASS A COM | 37714P103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.954M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | CORNER GROWTH ACQUISITION CO | 199,998 | $1.952M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | FRONTIER ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.948M | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $1.948M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.948M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| BCAB | BIOATLA INC | 71,400 | $1.945M | 0.0% | $38.96 | 0.0% | COM | 09077B104 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1.944M | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,000 | $1.917M | 0.0% | $97.70 | -3.5% | COM | 198516106 |
| — | SILVER CREST ACQUISITION COR | 194,908 | $1.916M | 0.0% | $9.65 | — | CL A SHS | G81355102 |
| — | BONANZA CREEK ENERGY INC | 40,000 | $1.916M | 0.0% | $47.90 | — | COM NEW | 097793400 |
| TNL | TRAVEL PLUS LEISURE CO | 35,000 | $1.909M | 0.0% | $45.15 | +1.4% | COM | 894164102 |
| AL | AIR LEASE CORP | 47,900 | $1.884M | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| CAKE | CHEESECAKE FACTORY INC | 40,000 | $1.88M | 0.0% | $43.12 | -1.9% | COM | 163072101 |
| — | ATHIRA PHARMA INC | 200,000 | $1.876M | 0.0% | $10.03 | — | COM | 04746L104 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $1.874M | 0.0% | $521.39 | -0.4% | COM | 893641100 |
| MRK | MERCK & CO INC | 24,865 | $1.868M | 0.0% | $64.14 | +3.1% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $1.868M | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,130 | $1.858M | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | HUDSON EXECUTIVE INVS CORP I | 184,368 | $1.833M | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| RRX | REGAL BELOIT CORP | 12,136 | $1.825M | 0.0% | $137.42 | +4.4% | COM | 758750103 |
| CLYM | ELIEM THERAPEUTICS INC | 100,000 | $1.798M | 0.0% | $20.66 | 0.0% | COM | 28658R106 |
| ACVA | ACV AUCTIONS INC | 100,000 | $1.789M | 0.0% | $24.39 | -13.0% | COM CL A | 00091G104 |
| COUR | COURSERA INC | 56,035 | $1.774M | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| — | B RILEY PRINCIPAL 150 MERGER | 180,000 | $1.755M | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | VENUS ACQUISITION CORPORATIO | 173,145 | $1.738M | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | GORES METROPOULOS II INC | 175,740 | $1.736M | 0.0% | $9.84 | — | CL A | 382873107 |
| IDA | IDACORP INC | 16,789 | $1.736M | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| — | DD3 ACQUISITION CORP II | 175,000 | $1.736M | 0.0% | $9.84 | — | COM CL A | 23318M100 |
| — | TRADEUP ACQUISITION CORP | 175,000 | $1.733M | 0.0% | $9.90 | — | COM | 89268A107 |
| TALK | TALKSPACE INC | 474,500 | $1.732M | 0.0% | $9.72 | -43.5% | COM | 87427V103 |
| MGA | MAGNA INTL INC | 23,000 | $1.731M | 0.0% | $81.78 | -13.3% | COM | 559222401 |
| ITT | ITT INC | 20,000 | $1.717M | 0.0% | $93.82 | 0.0% | COM | 45073V108 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 173,050 | $1.717M | 0.0% | $9.72 | — | CL A SHS | G3194F109 |
| EYE | NATIONAL VISION HLDGS INC | 30,000 | $1.703M | 0.0% | $55.26 | 0.0% | COM | 63845R107 |
| SRAD | SPORTRADAR GROUP AG | 75,000 | $1.697M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | MOUNTAIN CREST ACQUSTN CORP | 170,000 | $1.695M | 0.0% | $9.94 | — | COM | 62402D105 |
| ABNB | AIRBNB INC | 10,000 | $1.677M | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 250,000 | $1.67M | 0.0% | $6.68 | — | COM | 00951K104 |
| CMS | CMS ENERGY CORP | 27,964 | $1.67M | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| — | NEKTAR THERAPEUTICS | 92,500 | $1.661M | 0.0% | $22.98 | — | COM | 640268108 |
| — | MERSANA THERAPEUTICS INC | 175,000 | $1.65M | 0.0% | $11.09 | — | COM | 59045L106 |
| — | MAGNUM OPUS ACQUISITION LTD | 161,104 | $1.593M | 0.0% | $9.62 | — | SHS CL A | G5S70A104 |
| LSTR | LANDSTAR SYS INC | 9,922 | $1.566M | 0.0% | $157.83 | — | COM | 515098101 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.548M | 0.0% | $77.40 | — | COM | 00507V109 |
| — | EVO ACQUISITION CORP | 159,010 | $1.541M | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| RRR | RED ROCK RESORTS INC | 30,000 | $1.537M | 0.0% | $43.66 | 0.0% | CL A | 75700L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,400 | $1.527M | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.514M | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,001 | $1.493M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.482M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | GORES HLDGS VIII INC | 150,000 | $1.473M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.463M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | JACK CREEK INVESTMENT CORP | 149,800 | $1.461M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.46M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| MTH | MERITAGE HOMES CORP | 15,000 | $1.455M | 0.0% | $46.05 | +11.8% | COM | 59001A102 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1.454M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | THOUGHTWORKS HOLDING INC | 50,000 | $1.436M | 0.0% | $28.72 | — | COM | 88546E105 |
| — | FIBROGEN INC | 140,000 | $1.431M | 0.0% | $10.22 | — | COM | 31572Q808 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,000 | $1.42M | 0.0% | $47.78 | +3.5% | COM | 29251M106 |
| — | RESEARCH ALLIANCE CORP II | 142,833 | $1.407M | 0.0% | $10.25 | — | COM CL A | 760873109 |
| — | BROOKLINE CAP ACQUISITION CO | 140,000 | $1.393M | 0.0% | $9.82 | — | COM | 11374E104 |
| — | CYMABAY THERAPEUTICS INC | 380,052 | $1.387M | 0.0% | $4.60 | — | COM | 23257D103 |
| — | NORTHERN STAR INVSTMNT CORP | 138,753 | $1.378M | 0.0% | $9.98 | — | COM CLASS A | 66573W107 |
| — | TPG PACE BEN FIN CORP | 129,825 | $1.37M | 0.0% | $10.55 | — | CL A COM | G8990D125 |
| S | SENTINELONE INC | 25,000 | $1.339M | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 45,621 | $1.334M | 0.0% | $16.99 | — | *W EXP 09/02/202 | 165167180 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 51,500 | $1.319M | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| — | SCION TECH GROWTH I | 135,485 | $1.318M | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| COLD | AMERICOLD RLTY TR | 44,507 | $1.293M | 0.0% | $29.05 | — | COM | 03064D108 |
| — | BLUEPRINT MEDICINES CORP | 12,500 | $1.285M | 0.0% | $87.96 | — | COM | 09627Y109 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.281M | 0.0% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $1.251M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | OTONOMO TECHNOLOGIES LTD | 260,226 | $1.244M | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| — | ANGI INC | 100,000 | $1.234M | 0.0% | $12.34 | — | COM CL A NEW | 00183L102 |
| — | ABRI SPAC I INC | 125,000 | $1.23M | 0.0% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | LAKESHORE ACQUISITION I CORP | 125,000 | $1.228M | 0.0% | $9.82 | — | ORDINARY SHARES | G53521103 |
| THO | THOR INDS INC | 10,000 | $1.228M | 0.0% | $110.93 | -6.2% | COM | 885160101 |
| — | CM LIFE SCIENCES III INC | 123,225 | $1.222M | 0.0% | $10.24 | — | CLASS A COM | 125841106 |
| — | LEVERE HOLDINGS CORP | 124,998 | $1.22M | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | ALTIMETER GROWTH CORP | 119,000 | $1.216M | 0.0% | — | — | Put | G0370L108 |
| — | CHEMOCENTRYX INC | 70,000 | $1.197M | 0.0% | $13.39 | — | Put | 16383L106 |
| — | CHEMOCENTRYX INC | 70,000 | $1.197M | 0.0% | $13.39 | — | COM | 16383L106 |
| TECK | TECK RESOURCES LTD | 48,000 | $1.196M | 0.0% | $20.91 | +9.5% | CL B | 878742204 |
| TRIP | TRIPADVISOR INC | 35,000 | $1.185M | 0.0% | $41.18 | -12.9% | COM | 896945201 |
| — | MEDTECH ACQUISITION CORP | 116,945 | $1.161M | 0.0% | $9.74 | — | COM CL A | 58507N105 |
| — | MULTIPLAN CORPORATION | 204,200 | $1.15M | 0.0% | $5.63 | — | COM | 62548M100 |
| — | AMARIN CORP PLC | 225,000 | $1.148M | 0.0% | $4.44 | — | SPONS ADR NEW | 023111206 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 116,320 | $1.134M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 212,103 | $1.126M | 0.0% | $5.31 | — | COM | 86738J106 |
| — | POWERED BRANDS | 113,025 | $1.121M | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| COMP | COMPASS INC | 84,043 | $1.114M | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| — | SAGE THERAPEUTICS INC | 25,000 | $1.108M | 0.0% | $44.32 | — | COM | 78667J108 |
| — | SIGNIFY HEALTH INC | 61,782 | $1.104M | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| BA | BOEING CO | 5,000 | $1.1M | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.098M | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| — | EQUITRANS MIDSTREAM CORP | 107,500 | $1.09M | 0.0% | $10.14 | — | COM | 294600101 |
| WGO | WINNEBAGO INDS INC | 15,000 | $1.087M | 0.0% | $72.43 | -3.5% | COM | 974637100 |
| — | THORNE HEALTHTECH INC | 125,000 | $1.081M | 0.0% | $8.65 | — | COM | 885260109 |
| — | QAD INC | 12,300 | $1.075M | 0.0% | $87.06 | — | Put | 74727D306 |
| FRSH | FRESHWORKS INC | 25,000 | $1.067M | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | BIOXCEL THERAPEUTICS INC | 35,000 | $1.062M | 0.0% | $29.05 | — | COM | 09075P105 |
| TDS | TELEPHONE & DATA SYS INC | 54,356 | $1.06M | 0.0% | $21.70 | -4.4% | COM NEW | 879433829 |
| VQSSF | VIQ SOLUTIONS INC | 352,942 | $1.045M | 0.0% | $5.22 | 0.0% | COM NEW | 91825V400 |
| WCC | WESCO INTL INC | 9,000 | $1.038M | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| — | CF ACQUISITION CORP V | 100,001 | $1.017M | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | SPARTACUS ACQUISITION CORP | 100,300 | $1.016M | 0.0% | $10.06 | — | CL A | 84677L109 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $1.011M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | BALLYS CORPORATION | 20,000 | $1.003M | 0.0% | $50.15 | — | COM | 05875B106 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | PIONEER MERGER CORP | 99,998 | $993K | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | NOBLE ROCK ACQUISITION CORP | 100,181 | $992K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| GOSS | GOSSAMER BIO INC | 78,500 | $987K | 0.0% | $11.92 | -22.8% | COM | 38341P102 |
| — | EJF ACQUISITION CORP | 99,999 | $986K | 0.0% | $9.67 | — | CL A SHS | G2955B109 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $982K | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | STONEBRIDGE ACQUISITION CORP | 98,000 | $980K | 0.0% | $10.00 | — | CLASS A ORD SHS | G85094103 |
| — | PROPTECH INVESTMENT CORP II | 99,999 | $980K | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $980K | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | FORUM MERGER IV CORP | 100,000 | $976K | 0.0% | $9.74 | — | CLASS A COM | 349875104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $973K | 0.0% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | WALDENCAST ACQUISITION CORP | 99,999 | $970K | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,999 | $967K | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| NOG | NORTHERN OIL AND GAS INC MN | 45,000 | $963K | 0.0% | $16.30 | +7.2% | COM | 665531307 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $961K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| VC | VISTEON CORP | 10,100 | $953K | 0.0% | $119.61 | -10.2% | COM NEW | 92839U206 |
| — | MOTIVE CAPITAL CORP | 96,154 | $952K | 0.0% | $9.77 | — | SHS CL A | G6293A103 |
| — | SUTRO BIOPHARMA INC | 50,000 | $945K | 0.0% | $18.75 | — | COM | 869367102 |
| BBIO | BRIDGEBIO PHARMA INC | 20,000 | $937K | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,000 | $926K | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| PHM | PULTE GROUP INC | 20,000 | $918K | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 90,306 | $914K | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | LUOKUNG TECHNOLOGY CORP | 787,887 | $914K | 0.0% | $1.16 | — | SHS | G56981106 |
| — | ENDEAVOR GROUP HLDGS INC | 31,759 | $911K | 0.0% | $28.68 | — | CL A COM | 29260Y109 |
| EWCZ | EUROPEAN WAX CTR INC | 32,273 | $904K | 0.0% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| — | ATI PHYSICAL THERAPY INC | 237,250 | $902K | 0.0% | $8.96 | — | COM CL A | 00216W109 |
| — | POTBELLY CORP | 131,757 | $893K | 0.0% | $5.91 | — | COM | 73754Y100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 89,809 | $889K | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| OGS | ONE GAS INC | 14,015 | $888K | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| — | STERLING CHECK CORP | 34,000 | $883K | 0.0% | $25.97 | — | COM | 85917T109 |
| — | TILRAY INC | 72,800 | $822K | 0.0% | $22.73 | — | COM CL 2 | 88688T100 |
| — | PROVIDENT ACQUISITION CORP | 84,280 | $822K | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | JIYA ACQUISITION CORP | 83,986 | $821K | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,000 | $798K | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| — | HENNESSY CAPITAL INVS CORP V | 80,772 | $797K | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | WESTPORT FUEL SYSTEMS INC | 240,795 | $792K | 0.0% | $3.93 | — | COM NEW | 960908309 |
| — | FORGEROCK INC | 20,000 | $779K | 0.0% | $38.95 | — | CL A | 34631B101 |
| FA | FIRST ADVANTAGE CORP NEW | 40,000 | $762K | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 317,643 | $753K | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | LIVE OAK ACQUISITION CORP II | 75,000 | $749K | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| — | GREENIDGE GENERATION HLDGS I | 28,930 | $739K | 0.0% | — | — | Put | 39531G100 |
| — | FTAC HERA ACQUISITION CORP | 74,000 | $721K | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| AMBP | ARDAGH METAL PACKAGING S A | 71,291 | $710K | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| PLBY | PLBY GROUP INC | 30,000 | $707K | 0.0% | $20.22 | +32.9% | COM | 72814P109 |
| — | GORES GUGGENHEIM INC | 67,895 | $694K | 0.0% | $9.76 | — | CLASS A COM | 38286Q107 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $686K | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| OGN | ORGANON & CO | 20,000 | $656K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| IAC | IAC INTERACTIVECORP NEW | 5,000 | $651K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | ALBERTON ACQUISITION CORP | 1,344,238 | $639K | 0.0% | $0.11 | — | RIGHT 10/26/2021 | G35006132 |
| — | ONCONOVA THERAPEUTICS INC | 165,684 | $635K | 0.0% | $3.83 | — | COM NEW | 68232V801 |
| — | APOLLO STRATEGIC GROWTH CAPT | 777,175 | $633K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | FIGURE ACQUISITION CORP I | 62,469 | $615K | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | PANACEA ACQUISITION CORP II | 62,682 | $611K | 0.0% | $10.00 | — | CL A SHS | G6882C106 |
| — | 23ANDME HOLDING CO | 331,100 | $609K | 0.0% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| — | XOS INC | 130,585 | $605K | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 60,637 | $596K | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| — | RICEBRAN TECHNOLOGIES | 1,000,000 | $590K | 0.0% | $0.59 | — | COM NEW | 762831204 |
| — | EAST STONE ACQUISITION CORP | 1,400,000 | $588K | 0.0% | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| — | VY GLOBAL GROWTH | 59,801 | $587K | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | NEW VISTA ACQUISITION CORP | 58,620 | $571K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 38,842 | $564K | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | TELUS INTL CDA INC | 15,956 | $559K | 0.0% | $35.03 | — | SUB VTG SHS | 87975H100 |
| — | LI-CYCLE HOLDINGS CORP | 47,800 | $559K | 0.0% | $11.64 | — | Put | 50202P105 |
| — | CYXTERA TECHNOLOGIES INC | 60,000 | $555K | 0.0% | $9.25 | — | Put | 23284C102 |
| — | KNOWBE4 INC | 25,289 | $555K | 0.0% | $21.95 | — | CL A | 49926T104 |
| TOL | TOLL BROTHERS INC | 10,000 | $553K | 0.0% | $52.34 | +13.0% | COM | 889478103 |
| — | PONTEM CORPORATION | 55,000 | $547K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| NI | NISOURCE INC | 22,417 | $543K | 0.0% | $21.56 | 0.0% | COM | 65473P105 |
| PECO | PHILLIPS EDISON & CO INC | 17,458 | $536K | 0.0% | $30.70 | — | COMMON STOCK | 71844V201 |
| TXNM | PNM RES INC | 10,759 | $532K | 0.0% | $48.35 | +1.2% | COM | 69349H107 |
| — | MOLECULAR DATA INC | 1,486,842 | $523K | 0.0% | $0.35 | — | SPONSORED ADS | 60852L106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 500,000 | $505K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $502K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | FINSERV ACQUISITION CORP II | 51,584 | $502K | 0.0% | $9.69 | — | COM CL A | 31809Y103 |
| CCL | CARNIVAL CORP | 20,000 | $500K | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $496K | 0.0% | $10.08 | — | COM CL A | 53625R104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,000 | $496K | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| — | SCIPLAY CORPORATION | 23,875 | $494K | 0.0% | $20.69 | — | CL A | 809087109 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $489K | 0.0% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| — | LDH GROWTH CORP I | 50,000 | $489K | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $482K | 0.0% | $16.98 | -13.7% | COM | 19249H103 |
| OMF | ONEMAIN HLDGS INC | 8,675 | $480K | 0.0% | $56.61 | +2.7% | COM | 68268W103 |
| — | SECOND SIGHT MED PRODS INC | 150,404 | $480K | 0.0% | $7.86 | — | COM NEW | 81362J209 |
| — | LIQTECH INTL INC | 80,000 | $438K | 0.0% | $7.05 | — | COM | 53632A201 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $435K | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| — | SPARTAN ACQUISITION CORP III | 42,548 | $434K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | AVALO THERAPEUTICS INC | 197,133 | $430K | 0.0% | $2.18 | — | COM | 05338F108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,250 | $377K | 0.0% | $33.92 | -1.8% | COM | 866683105 |
| SWBK | SWITCHBACK II CORPORATION | 37,675 | $375K | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| — | TPG PACE BENEFICIAL II CORP | 36,650 | $361K | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | JATT ACQUISITION CORP | 594,000 | $356K | 0.0% | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| — | CLOVER LEAF CAPITAL CORP | 845,000 | $355K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | GROWTH CAP ACQUISITION CORP | 375,000 | $353K | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| AR | ANTERO RESOURCES CORP | 18,000 | $339K | 0.0% | $14.60 | 0.0% | COM | 03674X106 |
| — | ENLINK MIDSTREAM LLC | 49,200 | $336K | 0.0% | $6.83 | — | COM UNIT REP LTD | 29336T100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 990,000 | $327K | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| MCOMW | HELBIZ INC | 170,000 | $296K | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | DIGITALBRIDGE GROUP INC | 48,960 | $295K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | COLOMBIER ACQUISITION CORP | 516,021 | $289K | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | MERITOR INC | 13,486 | $287K | 0.0% | $21.28 | — | COM | 59001K100 |
| EA | ELECTRONIC ARTS INC | 2,000 | $285K | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 50,000 | $280K | 0.0% | $11.48 | -42.8% | COM NEW | 66979W842 |
| — | WORKSPORT LTD | 148,500 | $273K | 0.0% | $1.84 | — | *W EXP 06/01/202 | 98139Q118 |
| — | ANGEL POND HOLDINGS CORP | 333,332 | $263K | 0.0% | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | LEO HLDGS CORP II | 25,923 | $256K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ALTIMETER GROWTH CORP 2 | 25,669 | $254K | 0.0% | $10.36 | — | COM CL A | G0371B109 |
| — | CLEANTECH ACQUISITION CORP | 1,050,000 | $252K | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 183,300 | $251K | 0.0% | $1.37 | — | COM NEW | 483104204 |
| — | PROVIDENT ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | BIMI INTERNATIONAL MEDICAL I | 347,882 | $250K | 0.0% | $0.72 | — | COM | 05552Q103 |
| TASK | TASKUS INC | 3,750 | $249K | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| — | X4 PHARMACEUTICALS INC | 45,893 | $243K | 0.0% | $7.99 | — | COM | 98420X103 |
| HLTHQ | CUE HEALTH INC | 20,000 | $236K | 0.0% | $11.80 | — | COM | 229790100 |
| — | DATA KNIGHTS ACQUISITION COR | 577,893 | $225K | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $225K | 0.0% | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | SECUREWORKS CORP | 11,341 | $225K | 0.0% | $19.84 | — | CL A | 81374A105 |
| ATEC | ALPHATEC HLDGS INC | 18,412 | $224K | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | THE BEACHBODY COMPANY INC | 40,000 | $222K | 0.0% | $10.15 | — | COM CL A | 073463101 |
| — | QAD INC | 2,522 | $220K | 0.0% | $87.06 | — | CL A | 74727D306 |
| — | OCEANTECH ACQUISITIONS I COR | 496,320 | $218K | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | THE BEACHBODY COMPANY INC | 38,900 | $216K | 0.0% | $10.15 | — | Put | 073463101 |
| — | EQUITY DISTR ACQUISITION COR | 240,215 | $216K | 0.0% | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $210K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | MOUNTAIN CREST ACQUSTN CORP | 270,000 | $202K | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| — | MODEL PERFORMANCE ACQU CORP | 475,000 | $200K | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $200K | 0.0% | $10.25 | — | UNIT 09/15/2027 | G6715X129 |
| — | ALTIMAR ACQUISITION CORP III | 20,265 | $197K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $197K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | G3 VRM ACQUISITION CORP | 625,000 | $197K | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $196K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | DHC ACQUISITION CORP | 293,167 | $196K | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | FAT BRANDS INC | 30,908 | $193K | 0.0% | $1.50 | — | *W EXP 07/16/202 | 30258N121 |
| — | EDOC ACQUISITION CORP | 500,000 | $190K | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $189K | 0.0% | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,000 | $184K | 0.0% | $20.42 | — | SPONSORED ADS | 35969L108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 18,515 | $181K | 0.0% | $117.55 | -0.8% | CL A | G28553108 |
| — | YUNHONG INTL | 900,000 | $180K | 0.0% | $0.25 | — | RIGHT 01/31/2027 | G98882130 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 605,148 | $169K | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | GIGCAPITAL4 INC | 156,163 | $164K | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $164K | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | SIO GENE THERAPIES INC | 75,000 | $163K | 0.0% | $2.76 | — | Call | 829399104 |
| — | LIVEVOX HOLDING INC | 25,000 | $163K | 0.0% | $8.36 | — | COM CL A | 53838L100 |
| ADT | ADT INC DEL | 20,000 | $162K | 0.0% | — | — | Call | 00090Q103 |
| — | CENAQ ENERGY CORP | 16,062 | $161K | 0.0% | $10.02 | — | UNIT 02/04/2026 | 15130M201 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $154K | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $153K | 0.0% | $0.38 | — | RIGHT 01/31/2028 | G4028H113 |
| MXCT | MAXCYTE INC | 12,500 | $153K | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| CNXXW | CONX CORP | 128,463 | $148K | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | BLUE SAFARI GRP ACQUISITN CO | 395,000 | $138K | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | INSU ACQUISITION CORP III | 133,333 | $131K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | SPK AQUISITION CORP | 300,000 | $120K | 0.0% | $0.40 | — | RIGHT 05/13/2026 | 848651113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 243,400 | $119K | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | BUILD ACQUISITION CORP | 171,367 | $113K | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | CHARDAN NEXTECH ACQUISITION | 220,500 | $109K | 0.0% | $0.49 | — | *W EXP 07/29/202 | 159561117 |
| — | VIVEON HEALTH ACQUISITION CO | 500,000 | $105K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | BRILLIANT ACQUISITION CORP | 268,223 | $99,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | TELLURIAN INC NEW | 25,000 | $98,000 | 0.0% | — | — | Call | 87968A104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 137,397 | $98,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $96,000 | 0.0% | $1.34 | +86.6% | COM | 18453H106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 242,550 | $95,000 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | CLEANTECH ACQUISITION CORP | 195,554 | $90,000 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $88,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ROVER GROUP INC | 19,714 | $84,000 | 0.0% | $4.26 | — | *W EXP 10/01/202 | 77936F111 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $84,000 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | AF ACQUISITION CORP | 155,722 | $83,000 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | DESKTOP METAL INC | 11,557 | $83,000 | 0.0% | $15.91 | — | COM CL A | 25058X105 |
| — | LEO HLDGS CORP II | 125,000 | $80,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| UUUU | ENERGY FUELS INC | 11,250 | $79,000 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| — | VENUS ACQUISITION CORPORATIO | 159,929 | $78,000 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | GAMING & HOSPITALITY ACQU CO | 105,897 | $72,000 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 364681114 |
| — | AGBA ACQUISITION LTD | 280,844 | $71,000 | 0.0% | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | PROGRESS ACQUISITION CORP | 124,891 | $69,000 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | HUDSON EXECUTIVE INVES III | 78,950 | $68,000 | 0.0% | $1.11 | — | *W EXP 02/22/202 | 44376L115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $67,000 | 0.0% | $0.38 | — | RIGHT 10/28/2025 | G3970D138 |
| — | GOLDEN PATH ACQUISITION CORP | 296,090 | $67,000 | 0.0% | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,140 | $66,000 | 0.0% | $3.01 | — | *W EXP 01/22/202 | 53073L112 |
| DRMAW | DERMATA THERAPEUTICS INC | 75,000 | $62,000 | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| — | LAZARD GROWTH ACQUISITION CO | 79,206 | $62,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | AGRICO ACQUISITION CORP | 134,750 | $61,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | GOLDEN ARROW MERGER CORP | 114,046 | $58,000 | 0.0% | $0.84 | — | *W EXP 07/31/202 | 380799114 |
| — | OYSTER ENTERPRISES ACQ CORP | 104,421 | $57,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | SEANERGY MARITIME HLDGS CORP | 585,000 | $56,000 | 0.0% | $0.07 | — | *W EXP 05/13/202 | Y73760152 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $55,000 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | THE BEACHBODY COMPANY INC | 10,000 | $55,000 | 0.0% | $10.15 | — | Call | 073463101 |
| — | GLRY STR NW MDIA GRUP HLDG L | 634,058 | $54,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | NORTHERN LIGHTS ACQUISITN CO | 123,091 | $54,000 | 0.0% | $0.44 | — | *W EXP 11/01/202 | 66538L113 |
| — | THIMBLE POINT ACQUISITION CO | 54,836 | $52,000 | 0.0% | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | TREPONT ACQUISITION CORP I | 81,343 | $52,000 | 0.0% | $0.73 | — | *W EXP 11/24/202 | G9095M127 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $51,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | ABRI SPAC I INC | 125,000 | $51,000 | 0.0% | $0.41 | — | *W EXP 09/18/202 | 00085X113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 50,000 | $47,000 | 0.0% | $1.07 | — | *W EXP 02/19/202 | G04119122 |
| — | LAKESHORE ACQUISITION I CORP | 93,750 | $47,000 | 0.0% | $0.50 | — | *W EXP 07/15/202 | G53521111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 89,033 | $46,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | EXECUTIVE NETWORK PARTNERING | 50,000 | $41,000 | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $41,000 | 0.0% | $1.19 | — | *W EXP 99/99/999 | G8T90F128 |
| — | KL ACQUISITION CORP | 55,735 | $40,000 | 0.0% | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| — | FORESIGHT ACQUISITION CORP | 43,333 | $38,000 | 0.0% | $1.38 | — | *W EXP 01/29/202 | 34552Y114 |
| — | STONEBRIDGE ACQUISITION CORP | 82,822 | $36,000 | 0.0% | $0.43 | — | *W EXP 03/31/202 | G85094129 |
| — | TRADEUP ACQUISITION CORP | 82,500 | $34,000 | 0.0% | $0.41 | — | *W EXP 10/15/202 | 89268A115 |
| — | COHN ROBBINS HOLDINGS CORP | 36,666 | $33,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $33,000 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | BLUE HAT INTERACTIVE ENTMT T | 52,225 | $32,000 | 0.0% | $0.61 | — | SHS | G1329V106 |
| — | ITIQUIRA ACQUISITION CORP | 61,320 | $31,000 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,831 | $31,000 | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | BIG SKY GROWTH PARTNERS INC | 36,394 | $29,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | ARES ACQUISITION CORPORATION | 31,764 | $27,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | FORUM MERGER IV CORP | 25,000 | $27,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | GLENFARNE MERGER CORP | 37,328 | $25,000 | 0.0% | $1.10 | — | *W EXP 03/17/202 | 378579114 |
| AGAE | ALLIED ESPORTS ENTMT INC | 13,888 | $25,000 | 0.0% | $1.99 | 0.0% | COM | 019170109 |
| — | ALKURI GLOBAL ACQUISITION CO | 17,229 | $24,000 | 0.0% | $1.45 | — | *W EXP 02/09/202 | 66981N111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,023 | $24,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | MODEL PERFORMANCE ACQU CORP | 47,772 | $22,000 | 0.0% | $0.50 | — | *W EXP 04/29/202 | G6246M139 |
| OWLTW | OWLET INC | 23,800 | $22,000 | 0.0% | $0.92 | — | *W EXP 09/14/202 | 69120X115 |
| — | WILLIAMS ROWLAND ACQUISITION | 43,610 | $22,000 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 87,378 | $21,000 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | BOA ACQUISITION CORP | 33,333 | $20,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | GORES METROPOULOS II INC | 11,753 | $20,000 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 382873115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,200 | $20,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | LIGHTJUMP ACQUISITION CORP | 33,859 | $19,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 53228M114 |
| — | TB SA ACQUISITION CORP | 30,000 | $18,000 | 0.0% | $1.01 | — | *W EXP 03/25/202 | G8657L121 |
| — | ATLANTIC COASTAL ACQUISTN CO | 31,697 | $17,000 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | SILVER CREST ACQUISITION COR | 23,688 | $16,000 | 0.0% | $0.84 | — | *W EXP 12/15/202 | G81355128 |
| — | ASTREA ACQUISITION CORP | 19,050 | $15,000 | 0.0% | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | EDIFY ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.72 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DECARBONIZATION PLUS ACQU II | 11,666 | $14,000 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | ACKRELL SPAC PARTNERS I CO | 25,000 | $12,000 | 0.0% | $0.64 | — | *W EXP 12/01/202 | 00461L113 |
| PXSAW | PYXIS TANKERS INC | 45,404 | $11,000 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | KLUDEIN I ACQUISITION CORP | 14,870 | $10,000 | 0.0% | $0.81 | — | *W EXP 07/08/202 | 49878L117 |
| — | OAKTREE ACQUISITION CORP II | 11,250 | $10,000 | 0.0% | $1.87 | — | *W EXP 09/15/202 | G6715X111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,066 | $9,000 | 0.0% | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | NOBLE ROCK ACQUISITION CORP | 10,900 | $7,000 | 0.0% | $0.64 | — | *W EXP 01/31/202 | G6546R119 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 12,000 | $7,000 | 0.0% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| — | ARIES I ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 03/18/202 | G0542N123 |
| — | TOUGHBUILT INDS INC | 25,180 | $5,000 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |