Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,402,000	$472M	4.8%	$313.41	0.0%	COM	594918104
—	IHS MARKIT LTD	2,912,795	$387M	3.9%	$101.39	—	SHS	G47567105
ACWI	ISHARES TR	3,333,000	$353M	3.6%	$105.78	—	Put	464288257
ACWI	ISHARES TR	3,333,000	$353M	3.6%	$105.78	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	1,855,000	$329M	3.4%	$154.71	0.0%	COM	037833100
IVV	ISHARES TR	645,000	$308M	3.1%	$476.99	—	CORE S&P500 ETF	464287200
—	DEXCOM INC	79,600,000	$260M	2.6%	$2.43	—	NOTE 0.750%12/0	252131AH0
—	ISTAR INC	93,542,000	$176M	1.8%	$1.12	—	NOTE 3.125% 9/1	45031UCB5
—	XILINX INC	786,489	$167M	1.7%	$152.16	—	COM	983919101
—	CARNIVAL CORP	70,613,000	$150M	1.5%	$2.12	—	NOTE 5.750% 4/0	143658BE1
—	NUANCE COMMUNICATIONS INC	2,565,026	$142M	1.4%	$53.64	—	COM	67020Y100
—	SNAP INC	64,226,000	$139M	1.4%	$3.06	—	NOTE 0.750% 8/0	83304AAB2
LBRDK	LIBERTY BROADBAND CORP	827,509	$133M	1.4%	$135.01	+14.1%	COM SER C	530307305
META	META PLATFORMS INC	389,000	$131M	1.3%	$329.69	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	272,500	$129M	1.3%	$474.93	—	Put	78462F103
—	NABORS INDS INC	141,331,000	$126M	1.3%	$0.69	—	NOTE 0.750% 1/1	62957HAB1
—	EQT CORP	74,488,000	$124M	1.3%	$1.66	—	NOTE 1.750% 5/0	26884LAK5
AMZN	AMAZON COM INC	30,150	$101M	1.0%	$171.15	0.0%	COM	023135106
HTZ	HERTZ GLOBAL HLDGS INC	3,850,028	$96.21M	1.0%	$25.48	0.0%	COM NEW	42806J700
—	ZSCALER INC	41,566,000	$91.08M	0.9%	$2.19	—	NOTE 0.125% 7/0	98980GAB8
GOOGL	ALPHABET INC	30,600	$88.65M	0.9%	$142.94	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	30,600	$88.54M	0.9%	$143.45	0.0%	CAP STK CL C	02079K107
LEGN	LEGEND BIOTECH CORP	1,876,350	$87.46M	0.9%	$39.84	—	SPONSORED ADS	52490G102
—	TRANSOCEAN INC	92,975,000	$86.92M	0.9%	$0.96	—	DEB 4.000%12/1	893830BT5
—	CNX RES CORP	65,984,000	$86.66M	0.9%	$1.29	—	NOTE 2.250% 5/0	12653CAG3
—	ROYAL CARIBBEAN GROUP	67,515,000	$85.99M	0.9%	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	PENN NATL GAMING INC	35,665,000	$84.61M	0.9%	$2.00	—	NOTE 2.750% 5/1	707569AU3
IWM	ISHARES TR	350,000	$77.86M	0.8%	$222.00	—	Put	464287655
—	TRANSOCEAN INC	82,298,000	$70.65M	0.7%	$0.52	—	DEB 0.500% 1/3	893830BJ7
—	AMERICAN EAGLE OUTFITTERS IN	20,000,000	$60.76M	0.6%	$3.04	—	NOTE 3.750% 4/1	02553EAB2
BX	BLACKSTONE INC	455,000	$58.87M	0.6%	$116.12	0.0%	COM	09260D107
—	BLOCK INC	26,819,000	$56.12M	0.6%	$3.10	—	NOTE 0.500% 5/1	852234AD5
CB	CHUBB LIMITED	275,000	$53.16M	0.5%	$177.58	0.0%	COM	H1467J104
—	MERITOR INC	47,775,000	$52.07M	0.5%	$1.02	—	NOTE 3.250%10/1	59001KAF7
—	ANTERO RESOURCES CORP	12,630,000	$51.83M	0.5%	$4.44	—	NOTE 4.250% 9/0	03674XAM8
AMR	ALPHA METALLURGICAL RESOUR I	809,954	$49.45M	0.5%	$46.01	+14.5%	COM	020764106
—	LIBERTY MEDIA CORP DEL	912,440	$46.4M	0.5%	$41.74	—	COM C SIRIUSXM	531229607
—	PERSHING SQUARE TONTINE HLDG	2,298,301	$45.32M	0.5%	$19.71	—	COM CL A	71531R109
WTW	WILLIS TOWERS WATSON PLC LTD	170,279	$40.44M	0.4%	$215.10	+4.0%	SHS	G96629103
—	CERNER CORP	412,918	$38.35M	0.4%	$92.87	—	COM	156782104
—	MIMECAST LTD	450,607	$35.85M	0.4%	$79.57	—	ORD SHS	G14838109
AMD	ADVANCED MICRO DEVICES INC	246,500	$35.47M	0.4%	—	—	Call	007903107
RCL	ROYAL CARIBBEAN GROUP	455,600	$35.04M	0.4%	$81.25	-1.8%	Put	V7780T103
—	ZENDESK INC	20,661,000	$34.97M	0.4%	$1.84	—	NOTE 0.250% 3/1	98936JAB7
—	DICKS SPORTING GOODS INC	9,469,000	$33.51M	0.3%	$3.67	—	NOTE 3.250% 4/1	253393AD4
ZLAB	ZAI LAB LTD	500,715	$31.47M	0.3%	$66.99	—	ADR	98887Q104
CCL	CARNIVAL CORP	1,500,000	$30.18M	0.3%	$23.26	-8.1%	Put	143658300
—	INFLECTION POINT ACQUSTN COR	2,900,000	$27.96M	0.3%	$9.64	—	CLASS A ORD	G47874121
LQD	ISHARES TR	200,000	$26.5M	0.3%	$132.52	—	IBOXX INV CP ETF	464287242
CNXX	CONX CORP	2,554,007	$25.08M	0.3%	$10.27	—	COM CL A	212873103
GBTG	APOLLO STRATEGIC GROWTH CAPT	2,520,000	$24.87M	0.3%	$10.38	—	SHS CL A	G0411R106
—	BHP GROUP PLC	398,000	$23.79M	0.2%	$50.69	—	SPONSORED ADR	05545E209
—	SCVX CORP	2,371,148	$23.69M	0.2%	$9.50	—	COM	G79448208
—	COHERENT INC	87,523	$23.33M	0.2%	$265.53	—	COM	192479103
AMD	ADVANCED MICRO DEVICES INC	150,000	$21.59M	0.2%	—	—	Put	007903107
—	LIBERTY MEDIA CORP DEL	419,290	$21.32M	0.2%	$42.98	—	COM A SIRIUSXM	531229409
—	FIRSTMARK HORIZON ACQUISITIO	2,099,998	$20.77M	0.2%	$10.57	—	CL A COM	33765Y101
ROG	ROGERS CORP	75,000	$20.48M	0.2%	$243.23	0.0%	COM	775133101
RIVN	RIVIAN AUTOMOTIVE INC	195,500	$20.27M	0.2%	$115.22	0.0%	COM CL A	76954A103
—	LIONS GATE ENTMNT CORP	1,308,165	$20.13M	0.2%	$12.54	—	CL B NON VTG	535919500
—	DISRUPTIVE ACQUISITION CORP	2,025,615	$19.85M	0.2%	$9.70	—	CLASS A ORD SHS	G2770Y102
VICI	VICI PPTYS INC	657,007	$19.78M	0.2%	$24.04	-3.7%	COM	925652109
—	LIBERTY MEDIA CORP DEL	312,515	$19.76M	0.2%	$46.48	—	COM SER C FRMLA	531229854
—	E MERGE TECHNOLOGY ACQUISITI	1,999,998	$19.68M	0.2%	$10.23	—	COM CL A	26873Y104
—	CIT GROUP INC	370,436	$19.02M	0.2%	$51.89	—	COM NEW	125581801
PYPL	PAYPAL HLDGS INC	100,000	$18.86M	0.2%	$215.88	0.0%	Call	70450Y103
—	LANDCADIA HOLDINGS IV INC	1,800,000	$17.53M	0.2%	$9.77	—	CLASS A COM	51477A104
HYG	ISHARES TR	200,000	$17.4M	0.2%	—	—	Put	464288513
—	PLUG PWR INC	2,815,000	$16.18M	0.2%	$6.81	—	NOTE 3.750% 6/0	72919PAD5
GPOR	GULFPORT ENERGY CORP	219,444	$15.81M	0.2%	$66.41	+17.3%	COMMON SHARES	402635502
—	HUDSON EXECUTIVE INVES III	1,622,803	$15.77M	0.2%	$9.73	—	COM CL A	44376L107
—	VOLTA INC	2,158,597	$15.58M	0.2%	$8.40	—	COM CL A	92873V102
AXP	AMERICAN EXPRESS CO	95,000	$15.54M	0.2%	$161.79	0.0%	COM	025816109
—	CENTENNIAL RESOURCE DEV INC	12,200,000	$15.4M	0.2%	$1.17	—	NOTE 3.250% 4/0	15136AAA0
—	FORTRESS VALUE ACQUISI CORP	1,533,896	$14.96M	0.2%	$9.81	—	COM CL A	34964K108
—	COLOMBIER ACQUISITION CORP	1,545,773	$14.9M	0.2%	$9.67	—	CL A	19533H108
—	ARES ACQUISITION CORPORATION	1,508,016	$14.69M	0.1%	$9.86	—	COM CL A	G33032106
—	HH&L ACQUISITION CO	1,499,750	$14.59M	0.1%	$9.70	—	SHS CL A	G39714103
CTLP	CANTALOUPE INC	1,642,895	$14.59M	0.1%	$11.38	-12.5%	COM	138103106
BKNG	BOOKING HOLDINGS INC	6,032	$14.47M	0.1%	$1888.81	+23.5%	COM	09857L108
—	TAILWIND INTERNATNAL ACQ COR	1,452,318	$14.16M	0.1%	$9.69	—	COM CL A	G8662F101
—	TILRAY INC	14,500,000	$14.15M	0.1%	$0.45	—	NOTE 5.000%10/0	88688TAB6
XPO	XPO LOGISTICS INC	180,160	$13.95M	0.1%	$48.97	-5.1%	COM	983793100
—	THAYER VENTURES ACQU CORP	1,371,600	$13.85M	0.1%	$10.03	—	COM CL A	88332T100
GRAB	GRAB HOLDINGS LIMITED	1,939,807	$13.83M	0.1%	$10.77	0.0%	CLASS A ORD	G4124C109
HCM	HUTCHMED CHINA LTD	392,636	$13.77M	0.1%	$20.76	—	SPONSORED ADS	44842L103
—	LAZARD GROWTH ACQUISITION CO	1,405,335	$13.67M	0.1%	$9.77	—	CL A ORD SHS	G54035103
SCHW	SCHWAB CHARLES CORP	159,000	$13.37M	0.1%	$54.20	+41.2%	COM	808513105
SV	SPRING VY ACQUISITION CORP	1,314,972	$13.19M	0.1%	$10.10	—	CL A	G8377A108
—	SIRIUS XM HOLDINGS INC	2,073,200	$13.16M	0.1%	—	—	Call	82968B103
IHRT	IHEARTMEDIA INC	619,991	$13.04M	0.1%	$10.68	+98.3%	COM CL A	45174J509
GE	GENERAL ELECTRIC CO	137,604	$13M	0.1%	$61.99	-0.7%	COM NEW	369604301
—	AUTHENTIC EQUITY ACQUISTN CO	1,327,347	$12.98M	0.1%	$9.69	—	CL A SHS	G06607108
LBTYAUSD	LIBERTY GLOBAL PLC	466,959	$12.95M	0.1%	$23.46	—	SHS CL A	G5480U104
EXEEZ	CHESAPEAKE ENERGY CORP	357,124	$12.82M	0.1%	$35.91	—	*W EXP 99/99/999	165167172
DELL	DELL TECHNOLOGIES INC	226,492	$12.72M	0.1%	$42.63	+19.9%	CL C	24703L202
CG	CARLYLE GROUP INC	230,000	$12.63M	0.1%	$41.33	+14.1%	COM	14316J108
—	CLOVER LEAF CAPITAL CORP	1,245,000	$12.44M	0.1%	$9.98	—	COM CL A	18915E105
—	KINIKSA PHARMACEUTICALS LTD	1,050,000	$12.36M	0.1%	$13.64	—	COM CL A	G5269C101
TDY	TELEDYNE TECHNOLOGIES INC	28,220	$12.33M	0.1%	$431.52	+0.8%	COM	879360105
CZR	CAESARS ENTERTAINMENT INC NE	129,772	$12.14M	0.1%	$76.93	+31.8%	COM	12769G100
—	EMPOWERMENT & INCLUSION CAPI	1,239,602	$12.07M	0.1%	$9.71	—	COM CL A	29248N100
AMP	AMERIPRISE FINL INC	40,000	$12.07M	0.1%	$236.22	+17.8%	COM	03076C106
—	AGRICO ACQUISITION CORP	1,196,630	$12.01M	0.1%	$10.01	—	CLASS A ORD SHS	G41089106
SLAMF	SLAM CORP	1,230,236	$11.99M	0.1%	$9.76	-0.1%	CL A SHS	G8210L105
—	MASON INDUSTRIAL TECHNOLGY I	1,225,455	$11.96M	0.1%	$9.70	—	COM CL A	57520Y106
—	JATT ACQUISITION CORP	1,188,000	$11.73M	0.1%	$9.86	—	SHS CL A	G50752107
MSGS	MADISON SQUARE GRDN SPRT COR	67,170	$11.67M	0.1%	$183.24	-0.9%	CL A	55825T103
NBIX	NEUROCRINE BIOSCIENCES INC	135,000	$11.5M	0.1%	$98.46	-6.6%	COM	64125C109
—	TWELVE SEAS INVESTMENT CO II	1,179,172	$11.44M	0.1%	$9.65	—	COM CL A	90118T106
—	QUANTUM FINTECH ACQUISTIN CO	1,152,753	$11.4M	0.1%	$9.70	—	COMMON STOCK	74767A105
WEN	WENDYS CO	473,726	$11.3M	0.1%	$22.24	0.0%	COM	95058W100
—	FUSION ACQUISITION CORP II	1,162,103	$11.27M	0.1%	$9.67	—	COM CL A	36118N102
—	ATLANTIC AVE ACQUISITION COR	1,150,000	$11.27M	0.1%	$10.08	—	COM CL A	04906P101
CSX	CSX CORP	299,294	$11.25M	0.1%	$29.69	+12.1%	COM	126408103
—	CAPSTAR SPL PURP ACQUISITION	1,116,752	$11.12M	0.1%	$9.89	—	COM CL A	14070Y101
—	GX ACQUISITION CORP II	1,126,998	$10.94M	0.1%	$9.67	—	CLASS A COM	36260F105
ICE	INTERCONTINENTAL EXCHANGE IN	80,000	$10.94M	0.1%	$125.37	0.0%	COM	45866F104
JWSMF	JAWS MUSTANG ACQUISITION COR	1,115,447	$10.88M	0.1%	$9.85	-0.6%	SHS CL A	G50737108
—	PINE TECHNOLOGY ACQUISITN CO	1,101,459	$10.84M	0.1%	$9.70	—	CLASS A COM	722850104
—	EQUITY DISTR ACQUISITION COR	1,095,647	$10.76M	0.1%	$10.14	—	COM CL A	29465E106
ORLY	OREILLY AUTOMOTIVE INC	15,160	$10.71M	0.1%	$43.28	0.0%	COM	67103H107
—	RIGEL PHARMACEUTICALS INC	4,000,000	$10.6M	0.1%	$2.57	—	COM NEW	766559603
BIIB	BIOGEN INC	44,000	$10.56M	0.1%	$280.77	-8.4%	COM	09062X103
—	EDIFY ACQUISITION CORP	1,080,250	$10.55M	0.1%	$9.64	—	CL A	28059Q103
—	DISCOVER FINL SVCS	90,000	$10.4M	0.1%	$115.56	—	COM	254709108
—	ATHLON ACQUISITION CORP	1,059,436	$10.34M	0.1%	$9.65	—	COM CL A	04748A106
DRI	DARDEN RESTAURANTS INC	67,950	$10.24M	0.1%	$129.19	0.0%	COM	237194105
CALY	CALLAWAY GOLF CO	372,397	$10.22M	0.1%	$27.74	+0.1%	COM	131193104
—	CLEANTECH ACQUISITION CORP	1,023,024	$10.19M	0.1%	$9.93	—	COM	18453L107
—	MOUNT RAINIER ACQUISITION CO	1,000,000	$10.17M	0.1%	$10.17	—	UNIT 11/27/2026	623006202
—	MINORITY EQUALITY OPPORTUNIT	1,000,000	$9.98M	0.1%	$9.98	—	CLASS A COM	60436Q100
—	FRONTIER COMMUNICATIONS PARE	337,975	$9.967M	0.1%	$27.70	—	COM	35909D109
—	CARTESIAN GROWTH CORP	1,006,705	$9.946M	0.1%	$9.69	—	CL A SHS	G19276107
—	TREBIA ACQUISITION CORP	997,852	$9.939M	0.1%	$10.07	—	COM CL A	G9027T109
NVT	NVENT ELECTRIC PLC	261,397	$9.933M	0.1%	$21.40	+56.1%	SHS	G6700G107
—	ENVIRONMENTAL IMPACT ACQU CO	1,000,000	$9.92M	0.1%	$3.12	—	COM CL A	29408N106
—	ALPINE ACQUISITION CORPORATI	990,000	$9.91M	0.1%	$10.01	—	COM	02083L109
—	OCEANTECH ACQUISITIONS I COR	990,000	$9.9M	0.1%	$9.88	—	CLASS A COM	675507107
—	AVALON ACQUISITION INC	1,000,000	$9.88M	0.1%	$9.88	—	CLASS A COM	05338E101
—	GO ACQUISITION CORP	999,999	$9.84M	0.1%	$10.19	—	COM	362019101
EQH	EQUITABLE HLDGS INC	300,000	$9.837M	0.1%	$21.15	+39.8%	COM	29452E101
—	CLARIM ACQUISITION CORP	1,010,527	$9.812M	0.1%	$9.79	—	COM CL A	18049C108
JTAI	OXBRIDGE ACQUISITION CORP	990,000	$9.791M	0.1%	$2230.84	0.0%	COM CL A	G6855L109
—	GLENFARNE MERGER CORP	1,002,048	$9.76M	0.1%	$9.65	—	CLASS A COM	378579106
—	G3 VRM ACQUISITION CORP	974,596	$9.756M	0.1%	$10.00	—	CLASS A COM	362425100
—	PONTEM CORPORATION	987,169	$9.674M	0.1%	$9.70	—	SHS CL A	G71707106
—	ANGEL POND HOLDINGS CORP	999,996	$9.67M	0.1%	$9.66	—	SHS CL A	G0447J102
WFC	WELLS FARGO CO NEW	200,000	$9.596M	0.1%	$38.01	+16.8%	COM	949746101
—	DATA KNIGHTS ACQUISITION COR	949,974	$9.595M	0.1%	$10.05	—	CLASS A COM	237699103
—	ARCTOS NORTHSTAR ACQUIS CORP	979,239	$9.567M	0.1%	$9.73	—	SHS CL A	G0477L100
—	ARIES I ACQUISITION CORP	953,777	$9.538M	0.1%	$9.98	—	CLASS A ORD SHS	G0542N107
—	TLG ACQUISITION ONE CORP	963,132	$9.371M	0.1%	$9.67	—	COM CL A	87257M108
LAD	LITHIA MTRS INC	31,469	$9.345M	0.1%	$336.53	-8.2%	COM	536797103
—	EQ HEALTH ACQUISITION CORP	959,760	$9.319M	0.1%	$9.67	—	COM CL A	26886A101
DRVN	DRIVEN BRANDS HLDGS INC	277,131	$9.317M	0.1%	$30.41	+3.0%	COM	26210V102
IONS	IONIS PHARMACEUTICALS INC	305,000	$9.281M	0.1%	$44.55	-29.3%	COM	462222100
MPC	MARATHON PETE CORP	144,960	$9.276M	0.1%	$34.31	+70.2%	COM	56585A102
—	CRANE CO	90,289	$9.185M	0.1%	$93.76	—	COM	224399105
—	YELLOWSTONE ACQUISITION CO	900,000	$9.153M	0.1%	$10.12	—	COM CL A	98566K105
MET	METLIFE INC	145,000	$9.061M	0.1%	$52.19	+6.1%	COM	59156R108
—	VICKERS VANTAGE CORP I	900,500	$9.041M	0.1%	$9.88	—	SHS	G9440B107
—	KISMET ACQUISITION THREE COR	932,064	$9.032M	0.1%	$9.63	—	CL A SHARES	G5276C110
—	GLOBAL SPAC PARTNERS CO	900,000	$9.009M	0.1%	$9.90	—	UNIT 03/12/2026	G3934K103
—	KISMET ACQUISITION TWO CORP	920,132	$8.944M	0.1%	$9.68	—	CL A SHS	G52807107
—	CARNEY TECHNOLOGY ACQU CORP	905,416	$8.846M	0.1%	$9.69	—	CL A COMMON STK	143636108
XEL	XCEL ENERGY INC	130,000	$8.801M	0.1%	—	—	Put	98389B100
—	BREEZE HOLDINGS ACQUISITN CO	861,240	$8.793M	0.1%	$10.14	—	COM	106762107
—	DUNE ACQUISITION CORP	882,015	$8.732M	0.1%	$9.78	—	COM CL A	265334102
HIG	HARTFORD FINL SVCS GROUP INC	125,000	$8.63M	0.1%	$64.85	0.0%	COM	416515104
BNAI	DHC ACQUISITION CORP	879,501	$8.558M	0.1%	$97.00	+0.6%	CLASS A ORD SHS	G2758T109
ARCC	ARES CAPITAL CORP	400,000	$8.476M	0.1%	$13.96	0.0%	COM	04010L103
—	AVISTA PUB ACQUISITION CORP	849,999	$8.466M	0.1%	$9.96	—	CLASS A ORD SHS	G07247102
—	THUNDER BRIDGE CAP PRTNRS II	861,830	$8.42M	0.1%	$9.72	—	COM CL A	88605T100
FIVE	FIVE BELOW INC	40,282	$8.334M	0.1%	$196.70	0.0%	COM	33829M101
—	MONUMENT CIRCLE ACQUISITN CO	850,441	$8.3M	0.1%	$9.67	—	COM CL A	61531M101
—	NOBLE ROCK ACQUISITION CORP	851,199	$8.274M	0.1%	$9.68	—	CL A SHS	G6546R101
—	TWIN RIDGE CAPITAL ACQUIS CO	850,507	$8.241M	0.1%	$9.65	—	SHS CL A	G9151L104
—	SUNPOWER CORP	7,087,000	$8.23M	0.1%	$1.57	—	DBCV 4.000% 1/1	867652AL3
—	FTAC ATHENA ACQUISITION CORP	822,802	$8.162M	0.1%	$9.89	—	CL A SHS	G37283101
—	AGILE GROWTH CORP	840,465	$8.153M	0.1%	$9.67	—	CLASS A ORD	G01202103
ARES	ARES MANAGEMENT CORPORATION	100,000	$8.127M	0.1%	$48.65	+47.5%	CL A COM STK	03990B101
—	GLOBIS ACQUISITION CORP	800,000	$8.096M	0.1%	$9.90	—	COM	379582109
—	OTR ACQUISITION CORP	800,000	$8.088M	0.1%	$10.35	—	COM CL A	67113Q105
VNT	VONTIER CORPORATION	263,010	$8.082M	0.1%	$32.50	+0.2%	COM	928881101
GM	GENERAL MTRS CO	137,704	$8.074M	0.1%	$48.12	+17.1%	COM	37045V100
—	BURTECH ACQUISITION CORP	800,000	$8.008M	0.1%	$10.01	—	UNIT 12/10/2026	123013203
GLPG	GALAPAGOS NV	145,000	$7.994M	0.1%	$68.78	—	SPON ADR	36315X101
HWM	HOWMET AEROSPACE INC	250,039	$7.959M	0.1%	$26.24	+16.0%	COM	443201108
—	RELIANCE GLOBAL GROUP INC	1,335,446	$7.937M	0.1%	$5.94	—	COM NEW	75946W207
JPM	JPMORGAN CHASE & CO	50,000	$7.918M	0.1%	$142.97	+3.4%	COM	46625H100
—	HEALTHCARE SERVICES ACQU COR	802,996	$7.837M	0.1%	$9.68	—	COM CL A	42227K104
—	TCW SPECIAL PURPOSE ACQU COR	799,998	$7.808M	0.1%	$9.72	—	COM CL A	87301L106
—	AETHERIUM ACQUISITION CORP	780,000	$7.804M	0.1%	$10.01	—	UNIT 12/21/2026	00809J200
IMAQ	INTERNATIONAL MEDIA ACQUISIT	786,082	$7.719M	0.1%	$9.76	+0.8%	CLASS A COM	459867107
—	PONO CAPITAL CORP	774,996	$7.719M	0.1%	$9.96	—	CLASS A COM	732450101
—	SILVER SPIKE ACQUISITN CORP	792,188	$7.7M	0.1%	$9.75	—	CLASS A ORD SHS	G8201H105
PLNT	PLANET FITNESS INC	85,000	$7.699M	0.1%	$74.50	+14.5%	CL A	72703H101
—	BETTER WORLD ACQUISITION COR	756,182	$7.69M	0.1%	$10.15	—	COM	08772B104
—	FARADAY FUTRE INTLGT ELCTR I	1,500,000	$7.681M	0.1%	$9.40	—	COM	307359109
CSTM	CONSTELLIUM SE	424,720	$7.607M	0.1%	$13.87	+32.4%	CL A SHS	F21107101
—	BUILD ACQUISITION CORP	778,515	$7.598M	0.1%	$9.67	—	COM CLASS A	12008J105
—	LIBERTY GLOBAL PLC	270,000	$7.584M	0.1%	$20.98	—	SHS CL C	G5480U120
PJT	PJT PARTNERS INC	102,215	$7.573M	0.1%	$61.38	+24.4%	COM CL A	69343T107
—	LMF ACQUISITION OPPORTUNIT I	750,000	$7.53M	0.1%	$9.81	—	CL A COM	502015100
—	AFRICAN GOLD ACQUISITION COR	777,676	$7.528M	0.1%	$9.57	—	SHS CL A	G0112R108
WSC	WILLSCOT MOBIL MINI HLDNG CO	184,104	$7.519M	0.1%	$24.14	+52.9%	COM CL A	971378104
MAQC	MAQUIA CAPITAL ACQUISITION C	746,305	$7.493M	0.1%	$9.94	+1.1%	CLASS A COM	56564V101
—	TELADOC HEALTH INC	8,200,000	$7.481M	0.1%	$0.91	—	NOTE 1.250% 6/0	87918AAF2
—	BAKKT HOLDINGS INC	878,900	$7.479M	0.1%	$8.51	—	Put	05759B107
—	GROWTH CAP ACQUISITION CORP	750,000	$7.455M	0.1%	$6.07	—	CL A	39986V107
—	SPIRIT AEROSYSTEMS HLDGS INC	172,142	$7.418M	0.1%	$42.41	—	COM CL A	848574109
—	PERCEPTION CAPITAL CORP II	750,000	$7.41M	0.1%	$9.88	—	CLASS A ORD	G7007D102
—	BAKKT HOLDINGS INC	870,000	$7.404M	0.1%	$8.51	—	COM CL A	05759B107
CMA	COMERICA INC	85,000	$7.395M	0.1%	$58.39	+20.3%	COM	200340107
—	COMPUTE HEALTH ACQUISITIN CO	757,701	$7.372M	0.1%	$9.83	—	COM CL A	204833107
MS	MORGAN STANLEY	75,000	$7.362M	0.1%	$39.22	+121.3%	COM NEW	617446448
MIR	MIRION TECHNOLOGIES INC	703,137	$7.362M	0.1%	$10.74	0.0%	COM CL A	60471A101
—	HAMILTON LANE ALLIANCE HLDGS	753,137	$7.358M	0.1%	$9.75	—	COM CL A	40749M103
—	ADARA ACQUISITION CORP	750,000	$7.343M	0.1%	$9.63	—	COM CL A	00653H102
INCY	INCYTE CORP	100,000	$7.34M	0.1%	$79.96	-15.7%	COM	45337C102
—	ADVANCED MERGER PARTNERS INC	750,000	$7.287M	0.1%	$9.74	—	COM CL A	00777J109
—	STRATIM CLOUD ACQUISITION CO	750,000	$7.275M	0.1%	$9.68	—	CLASS A COM	86309R107
BTBT	BIT DIGITAL INC	1,245,192	$7.271M	0.1%	$9.66	-0.9%	SHS	G1144A105
—	PROGRESS ACQUISITION CORP	742,759	$7.249M	0.1%	$9.72	—	COM CL A	74327P105
—	SYNOVUS FINL CORP	150,000	$7.181M	0.1%	$47.87	—	COM NEW	87161C501
VRTX	VERTEX PHARMACEUTICALS INC	32,500	$7.137M	0.1%	$228.48	-14.9%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	15,000	$7.124M	0.1%	$474.93	—	TR UNIT	78462F103
—	BIG SKY GROWTH PARTNERS INC	728,073	$7.07M	0.1%	$9.78	—	CLASS A COM	08954L102
ABUS	ARBUTUS BIOPHARMA CORP	1,805,700	$7.024M	0.1%	$3.66	+6.0%	COM	03879J100
—	LARKSPUR HEALTH ACQUISITION	700,000	$7.021M	0.1%	$10.03	—	UNIT 12/20/2026	51724W206
—	DISH NETWORK CORPORATION	216,403	$7.02M	0.1%	$29.34	—	CL A	25470M109
—	CF ACQUISITION CORP VIII	703,125	$7.017M	0.1%	$9.89	—	CLASS A COM	12520C109
RVLV	REVOLVE GROUP INC	125,000	$7.005M	0.1%	$70.31	0.0%	CL A	76156B107
MRSH	MARSH & MCLENNAN COS INC	40,000	$6.953M	0.1%	$125.21	+24.8%	COM	571748102
—	EDTECHX HOLDINGS ACQU CORP I	693,788	$6.952M	0.1%	$9.89	—	COM CL A	28139A102
—	MSD ACQUISITION CORP	700,000	$6.93M	0.1%	$9.85	—	CLASS A ORD SHS	G5709C109
NBST	NEWBURY STREET ACQUISITN COR	712,599	$6.912M	0.1%	$9.67	+0.7%	COM	65101L104
EG	EVEREST RE GROUP LTD	25,000	$6.848M	0.1%	$250.43	0.0%	COM	G3223R108
—	CHP MERGER CORP	675,000	$6.831M	0.1%	$9.73	—	COM CL A	12558Y106
—	ADIT EDTECH ACQUISITION CORP	689,760	$6.829M	0.1%	$9.65	—	COMMON STOCK	007024102
—	ANZU SPECIAL ACQUISITIN CORP	699,999	$6.825M	0.1%	$9.70	—	COM CL A	03737A101
—	ESM ACQUISITION CORPORATION	699,999	$6.804M	0.1%	$9.70	—	SHS CL A	G3195H104
—	SCP & CO HEALTHCARE ACQUSTN	691,868	$6.78M	0.1%	$9.63	—	COM CL A	784065104
—	Z-WORK ACQUISITION CORP	692,305	$6.75M	0.1%	$9.71	—	COM CL A	98880C102
—	ONE EQUITY PARTNERS OPEN WTR	693,011	$6.743M	0.1%	$9.75	—	CL A	68237L105
—	D AND Z MEDIA ACQUISITION CO	689,556	$6.723M	0.1%	$9.68	—	COM CL A	23305Q106
—	CLASS ACCELERATION CORP	691,133	$6.711M	0.1%	$9.68	—	COM	18274B106
FTCHQ	FARFETCH LTD	200,000	$6.686M	0.1%	$36.75	0.0%	ORD SH CL A	30744W107
BAC	BK OF AMERICA CORP	150,000	$6.673M	0.1%	$26.85	+52.8%	COM	060505104
AGIO	AGIOS PHARMACEUTICALS INC	200,000	$6.574M	0.1%	$41.89	-3.9%	COM	00847X104
—	NORTHERN LIGHTS ACQUISITN CO	650,000	$6.539M	0.1%	$10.03	—	CLASS A COM	66538L105
WWD	WOODWARD INC	59,665	$6.531M	0.1%	$109.27	0.0%	COM	980745103
—	KL ACQUISITION CORP	667,203	$6.519M	0.1%	$9.73	—	COM CL A	49837C109
—	LUCID GROUP INC	171,200	$6.514M	0.1%	$38.05	—	COM	549498103
—	NORTHVIEW ACQUISITION CORP	650,000	$6.513M	0.1%	$10.02	—	UNIT 99/99/9999	66718N202
BMO	BANK MONTREAL QUE	60,000	$6.463M	0.1%	$90.58	0.0%	COM	063671101
WAL	WESTERN ALLIANCE BANCORP	60,000	$6.459M	0.1%	$102.22	0.0%	COM	957638109
—	DEEP MEDICINE ACQUISITION CO	650,000	$6.383M	0.1%	$9.82	—	CLASS A COM	243733102
—	PROPERTY SOLUTIONS ACQUISITI	657,048	$6.38M	0.1%	$9.76	—	COM CL A	74350A108
—	MDH ACQUISITION CORP	650,000	$6.37M	0.1%	$9.70	—	COM CL A	55283P106
—	RXR ACQUISITION CORP	652,858	$6.365M	0.1%	$9.71	—	CLASS A COM	74981W107
—	8I ACQUISITION 2 CORP	650,000	$6.338M	0.1%	$9.75	—	ORDINARY SHARES	G2956R103
LAW	CS DISCO INC	176,782	$6.32M	0.1%	$44.36	0.0%	COM	126327105
—	SPORTS ENTERTAINMENT ACQU CO	635,287	$6.302M	0.1%	$9.78	—	COM CL A	84918M106
—	CHURCHILL CAPITAL CORP VII	640,700	$6.298M	0.1%	$9.73	—	COM CL A	17144M102
—	KAIROS ACQUISITION CORP	642,735	$6.292M	0.1%	$9.73	—	CL A SHS	G52110114
BROS	DUTCH BROS INC	123,000	$6.262M	0.1%	$55.52	0.0%	CL A	26701L100
—	SPORTSTEK ACQUISITION CORP	642,595	$6.259M	0.1%	$9.62	—	COM CL A	849196100
—	DIGITAL TRANSFORMATN OPT COR	645,566	$6.256M	0.1%	$9.70	—	CLASS A COM	25401K107
—	ALPHA CAPITAL ACQUISITION CO	626,691	$6.179M	0.1%	$9.71	—	CL A ORD SHS	G0316P130
—	HALOZYME THERAPEUTICS INC	3,500,000	$6.138M	0.1%	$1.77	—	NOTE 1.250%12/0	40637HAB5
—	CROWN PROPTECH ACQUISITIONS	615,219	$6.091M	0.1%	$9.67	—	SHS CL A	G25741102
CNGLU	CANNA GLOBAL ACQUISITION COR	600,000	$6.078M	0.1%	$10.13	—	UNIT 11/30/2026	13767K200
—	CC NEUBERGER PRIN HLDGS II	613,343	$6.072M	0.1%	$10.23	—	SHS CL A	G3166T103
—	ROSECLIFF ACQUISITION CORP I	618,044	$6.069M	0.1%	$9.72	—	COM CL A	77732R103
—	AULT DISRUPTIVE TECHS CORP	600,000	$6.018M	0.1%	$10.03	—	UNIT 99/99/9999	05150A203
QURE	UNIQURE NV	290,000	$6.015M	0.1%	$41.99	-31.7%	SHS	N90064101
—	SOUTHPORT ACQUISITION CORP	600,000	$6M	0.1%	$10.00	—	UNIT 99/99/9999	84465L204
—	SCIENCE STRATEGIC ACQ ALPHA	615,347	$6M	0.1%	$9.65	—	COM CL A	808641104
—	IBERE PHARMACEUTICALS	617,001	$5.997M	0.1%	$9.67	—	SHS CL A	G46843101
—	AESTHER HEALTHCARE ACQSTN CO	600,000	$5.994M	0.1%	$9.99	—	CLASS A COM	00809L106
TGNA	TEGNA INC	322,087	$5.978M	0.1%	$18.19	+10.0%	COM	87901J105
—	CHARDAN NEXTECH ACQUISITION	600,000	$5.97M	0.1%	$9.94	—	CLASS A COM	159561109
—	COHN ROBBINS HOLDINGS CORP	605,000	$5.947M	0.1%	$10.41	—	COM CL A	G23726105
—	TECH AND ENERGY TRANSITION	606,786	$5.898M	0.1%	$9.66	—	CLASS A COM	87823R102
—	TG VENTURE ACQUISITION CORP	600,000	$5.886M	0.1%	$9.81	—	CLASS A COM	87251T109
—	GOLDEN ARROW MERGER CORP	604,817	$5.861M	0.1%	$9.66	—	CLASS A COM	380799106
STEP	STEPSTONE GROUP INC	140,716	$5.85M	0.1%	$44.16	0.0%	COM CL A	85914M107
—	PERIDOT ACQUISITION CORP II	600,000	$5.838M	0.1%	$9.76	—	SHS CL A	G7008B105
—	KADEM SUSTAINABLE IMPACT COR	599,437	$5.809M	0.1%	$9.62	—	CLASS A COM	48284E105
—	SEAGEN INC	37,500	$5.798M	0.1%	$151.21	—	COM	81181C104
WMT	WALMART INC	40,000	$5.788M	0.1%	$45.18	0.0%	COM	931142103
—	GAMING & HOSPITALITY ACQU CO	593,521	$5.787M	0.1%	$9.67	—	COM CL A	364681106
—	AF ACQUISITION CORP	590,432	$5.739M	0.1%	$9.85	—	CLASS A COM	001040104
—	GLOBAL PARTNER ACQISTN CORP	586,521	$5.695M	0.1%	$9.72	—	CL A SHS	G3934P102
—	MARLIN TECHNOLOGY CORP	582,577	$5.686M	0.1%	$9.68	—	CL A SHS	G58411102
IR	INGERSOLL RAND INC	90,501	$5.599M	0.1%	$48.62	+16.5%	COM	45687V106
—	BULL HORN HLDGS CORP	558,609	$5.586M	0.1%	$9.87	—	SHS	G1686P106
WSM	WILLIAMS SONOMA INC	33,000	$5.581M	0.1%	$85.90	0.0%	COM	969904101
—	NEOGAMES S A	200,000	$5.556M	0.1%	$33.81	—	SHS	L6673X107
—	OYSTER ENTERPRISES ACQ CORP	561,547	$5.481M	0.1%	$9.66	—	COM CL A	69242M104
RGA	REINSURANCE GRP OF AMERICA I	50,000	$5.475M	0.1%	$111.10	0.0%	COM NEW	759351604
—	COLICITY INC	557,781	$5.438M	0.1%	$9.75	—	COM CL A	194170106
—	JOFF FINTECH ACQUISITION COR	556,922	$5.43M	0.1%	$9.70	—	COM CL A	46592C100
EXPE	EXPEDIA GROUP INC	30,000	$5.422M	0.1%	$157.98	+6.7%	COM NEW	30212P303
—	BLACK MOUNTAIN ACQ CORP	550,000	$5.407M	0.1%	$9.83	—	CL A COM	09216A108
MA	MASTERCARD INCORPORATED	15,000	$5.39M	0.1%	$337.80	0.0%	CL A	57636Q104
EXEEL	CHESAPEAKE ENERGY CORP	166,064	$5.377M	0.1%	$28.15	—	*W EXP 09/02/202	165167180
—	BIT MINING LIMITED	880,000	$5.365M	0.1%	$7.82	—	SPON ADR REP A	055474100
—	VECTOIQ ACQUISITION CORP II	546,405	$5.322M	0.1%	$9.92	—	COM CL A	92244F109
EWCZ	EUROPEAN WAX CTR INC	175,000	$5.311M	0.1%	$24.82	+2.2%	CLASS A COM	29882P106
—	HIGHLAND TRANSCEND PARTNERS	534,723	$5.304M	0.1%	$9.74	—	COM CL A	G44690108
ALL	ALLSTATE CORP	45,000	$5.294M	0.1%	$106.90	0.0%	COM	020002101
MTCH	MATCH GROUP INC NEW	40,000	$5.29M	0.1%	$148.76	-4.9%	COM	57667L107
ATEX	ANTERIX INC	89,868	$5.281M	0.1%	$44.15	+37.5%	COM	03676C100
—	PRIVETERRA ACQUISITION CORP	540,824	$5.262M	0.1%	$9.63	—	CL A	74275N102
BJ	BJS WHSL CLUB HLDGS INC	78,200	$5.237M	0.1%	$62.43	0.0%	COM	05550J101
—	KLUDEIN I ACQUISITION CORP	529,740	$5.213M	0.1%	$9.73	—	CL A	49878L109
PFGC	PERFORMANCE FOOD GROUP CO	113,500	$5.209M	0.1%	$51.32	-11.4%	COM	71377A103
—	RADIUS HEALTH INC	750,000	$5.19M	0.1%	$13.31	—	COM NEW	750469207
—	PROSPECTOR CAPITAL CORP	531,080	$5.173M	0.1%	$9.73	—	CL A	G7273A105
SNAP	SNAP INC	110,000	$5.173M	0.1%	$56.28	0.0%	CL A	83304A106
—	PRIME IMPACT ACQUISITION I	524,371	$5.16M	0.1%	$10.06	—	SHS CL A	G61074103
—	EDOC ACQUISITION CORP	500,001	$5.12M	0.1%	$10.24	—	CL A	G4000A102
—	VIVEON HEALTH ACQUISITION CO	509,735	$5.108M	0.1%	$9.82	—	COMMON STOCK	92853V106
—	NABORS ENERGY TRANSITION COR	500,000	$5.075M	0.1%	$10.15	—	UNIT 99/99/9999	629567207
—	SEMPER PARATUS ACQUISITION C	500,000	$5.06M	0.1%	$10.12	—	UNIT 11/04/2026	G8028L123
—	GREEN VISOR FIN TEC ACQ CORP	500,000	$5.055M	0.1%	$10.11	—	UNIT 11/08/2026	G4166K118
IVCUF	INVESTCORP EUROPE ACQUISITIO	500,000	$5.04M	0.1%	$10.08	—	UNIT 12/15/2026	G4923T121
—	POWERED BRANDS	513,024	$5.023M	0.1%	$9.72	—	CL A	G7209M108
RMCO	AMERICAN ACQUISITION OPPT IN	500,000	$5.015M	0.1%	$9.84	+1.2%	CLASS A COM	02369M102
—	BOA ACQUISITION CORP	509,695	$5.01M	0.1%	$9.67	—	COM CL A	05601A109
—	VENTOUX CCM ACQUISITION CORP	500,000	$5.005M	0.1%	$9.79	—	COM	92280L101
—	CF ACQUISITION CORP V	499,999	$5M	0.1%	$9.81	—	CL A	12520R106
—	LF CAPITAL ACQUISITION CORP	500,000	$5M	0.1%	$10.00	—	UNIT 05/15/2028	50202D201
ELF	E L F BEAUTY INC	149,600	$4.968M	0.1%	$22.83	+35.8%	COM	26856L103
—	CC NEUBERGER PRINCIPAL HOLDN	501,000	$4.95M	0.1%	$9.82	—	SHS CL A	G1992N100
—	WAVERLEY CAPITAL ACQUIS CORP	500,000	$4.945M	0.1%	$9.86	—	UNIT 99/99/9999	G06536125
—	FTAC PARNASSUS ACQUISITN COR	500,000	$4.925M	0.1%	$9.76	—	CLASS A COM	30319B108
—	EXECUTIVE NETWORK PARTNERING	500,000	$4.905M	0.0%	$13.40	—	CL A	30158L100
—	IG ACQUISITION CORP	500,000	$4.905M	0.0%	$10.13	—	COM CL A	449534106
—	CF ACQUISITION CORP IV	499,998	$4.9M	0.0%	$9.77	—	COM CL A	12520T102
—	RIGEL RESOURCE ACQ CORP	500,000	$4.9M	0.0%	$9.80	—	CL A ORD SHS	G7573M106
—	COLONNADE ACQUISITION CORP I	503,730	$4.891M	0.0%	$9.76	—	SHS CL A	G2284B101
—	OMEGA ALPHA SPAC	500,000	$4.885M	0.0%	$9.90	—	CL A	G6749V107
—	ACCRETION ACQUISITION CORP	500,000	$4.88M	0.0%	$9.76	—	COM	00438Y107
—	EPIPHANY TECHNOLOGY ACQUISIT	499,998	$4.88M	0.0%	$9.75	—	COM CL A	29429X109
—	MOUNTAIN CREST ACQUSITN CRP	495,000	$4.876M	0.0%	$9.73	—	COM	62403K108
—	LEO HLDGS CORP II	500,000	$4.875M	0.0%	$9.72	—	COM CL A	G5463R102
—	CF ACQUISITION CORP VI	450,000	$4.874M	0.0%	$9.74	—	COM CL A	12521J103
—	SIMON PROPERTY GRP ACQ HOLDI	500,000	$4.87M	0.0%	$9.75	—	COM CL A	82880R103
—	SPORTS VENTURES ACQUISIN COR	499,998	$4.87M	0.0%	$9.62	—	CL A SHS	G8372A103
—	PWP FORWARD ACQUISITION CORP	500,000	$4.855M	0.0%	$9.78	—	CLASS A COM	74709Q101
—	BIOTECH ACQUISITION COMPANY	491,626	$4.838M	0.0%	$9.72	—	CL A SHS	G1125A108
—	POEMA GLOBAL HOLDINGS CORP	488,224	$4.824M	0.0%	$9.79	—	CL A SHS	G7154B107
—	ARROWROOT ACQUISITION CORP	496,660	$4.823M	0.0%	$9.65	—	CL A COM	04282M102
—	DHB CAPITAL CORP	492,906	$4.806M	0.0%	$9.77	—	CL A COM	23291W109
—	WELBILT INC	201,897	$4.799M	0.0%	$23.77	—	COM	949090104
—	NOVA VISION ACQUISITION CORP	480,000	$4.786M	0.0%	$9.97	—	COM	G6759A100
—	OMNILIT ACQUISITION CORP	480,000	$4.786M	0.0%	$9.97	—	UNIT 11/08/2026	68218C207
—	BRIGHT LIGHTS ACQUISITION CO	485,000	$4.782M	0.0%	$9.60	—	COM CL A	10920K101
—	COVA ACQUISITION CORP	488,571	$4.768M	0.0%	$9.69	—	CL A SHS	G2554Y104
SATS	ECHOSTAR CORP	180,715	$4.762M	0.0%	$26.41	0.0%	CL A	278768106
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	483,690	$4.745M	0.0%	$9.70	—	CL A SHS	G3934J106
COTY	COTY INC	450,000	$4.725M	0.0%	$8.13	+15.4%	COM CL A	222070203
BLMN	BLOOMIN BRANDS INC	224,070	$4.701M	0.0%	$21.37	-16.7%	COM	094235108
—	TAILWIND TWO ACQUISITION COR	475,000	$4.698M	0.0%	$9.74	—	SHS CL A	G86613109
HLT	HILTON WORLDWIDE HLDGS INC	30,000	$4.68M	0.0%	$117.19	+21.4%	COM	43300A203
—	SPX FLOW INC	53,662	$4.641M	0.0%	$86.49	—	COM	78469X107
—	VPC IMPACT ACQUISITION HLDG	464,836	$4.56M	0.0%	$9.81	—	CLASS A ORD	G9460L126
—	KAIROUS ACQUISITION CORP LTD	450,000	$4.559M	0.0%	$10.13	—	UNIT 09/15/2026	G52131102
KO	COCA COLA CO	77,000	$4.559M	0.0%	$49.18	0.0%	COM	191216100
—	SUSTAINABLE DEVELP ACQU I CO	467,664	$4.555M	0.0%	$9.66	—	COM CL A	86934L103
—	ROTH CH ACQUISITION III CO	456,323	$4.527M	0.0%	$9.87	—	COM	77867Q102
—	PETRA ACQUISITION INC	443,000	$4.519M	0.0%	$10.05	—	COM	716421102
—	NOCTURNE ACQUISITION CORP	450,000	$4.5M	0.0%	$9.86	—	ORDINARY SHARES	G6580S114
SGMO	SANGAMO THERAPEUTICS INC	600,000	$4.5M	0.0%	$9.23	-5.9%	COM	800677106
—	GUESS INC	190,000	$4.499M	0.0%	$22.32	—	COM	401617105
NIO	NIO INC	141,868	$4.494M	0.0%	$31.68	—	SPON ADS	62914V106
—	MASONITE INTL CORP	38,000	$4.482M	0.0%	$117.95	—	COM	575385109
—	PHP VENTURES ACQUISITION COR	450,000	$4.469M	0.0%	$9.93	—	CLASS A COM	69291C106
—	TREPONT ACQUISITION CORP I	446,404	$4.455M	0.0%	$9.81	—	SHS CL A	G9095M101
—	MOUNTAIN CREST ACQSTN CORP I	450,000	$4.451M	0.0%	$9.82	—	COM	62402U107
—	BLOCKCHAIN MOON ACQUISITN CO	450,000	$4.406M	0.0%	$9.79	—	COM	09370F109
ROST	ROSS STORES INC	38,500	$4.4M	0.0%	$117.87	-9.6%	COM	778296103
LIANY	LIANBIO	713,743	$4.397M	0.0%	$6.16	—	SPONSORED ADS	53000N108
TEX	TEREX CORP NEW	100,000	$4.395M	0.0%	$44.90	0.0%	COM	880779103
BURL	BURLINGTON STORES INC	15,000	$4.373M	0.0%	$319.67	-12.0%	COM	122017106
MVLA	PATHFINDER ACQUISITION CORP	450,000	$4.365M	0.0%	$9.75	—	CL A	G04119106
PUCK	GOAL ACQUISITIONS CORP	450,000	$4.365M	0.0%	$9.63	+1.2%	COM	38021H107
DH	DEFINITIVE HEALTHCARE CORP	159,723	$4.365M	0.0%	$34.98	0.0%	CLASS A COM	24477E103
BLUAF	BLUERIVER ACQUISITION CORP	448,829	$4.363M	0.0%	$9.75	+0.1%	SHS CL A	G1261Q107
—	VELOCITY ACQUISITION CORP	447,241	$4.349M	0.0%	$9.67	—	COM CL A	92259E104
—	ATLANTIC COASTAL ACQUISTN CO	444,871	$4.342M	0.0%	$9.66	—	CLASS A COM	048453104
—	HUDSON EXECUTIVE INVS CORP I	440,368	$4.307M	0.0%	$9.83	—	COM CL A	443760103
—	OAKTREE ACQUISITION CORP II	435,551	$4.303M	0.0%	$10.46	—	CL A SHS	G6715X103
FLEX	FLEX LTD	234,582	$4.3M	0.0%	$13.59	-0.4%	ORD	Y2573F102
TKR	TIMKEN CO	62,000	$4.296M	0.0%	$70.09	0.0%	COM	887389104
GT	GOODYEAR TIRE & RUBR CO	200,000	$4.264M	0.0%	$16.23	+27.9%	COM	382550101
NUVB	NUVATION BIO INC	500,000	$4.25M	0.0%	$11.18	-17.8%	COM CL A	67080N101
—	EUCRATES BIOMEDICAL ACQU COR	433,382	$4.23M	0.0%	$10.03	—	SHS	G3141W106
PBF	PBF ENERGY INC	325,800	$4.226M	0.0%	—	—	Put	69318G106
—	NIGHTDRAGON ACQUISITION CORP	433,260	$4.224M	0.0%	$9.76	—	CLASS A COM	65413D105
TFII	TFI INTL INC	37,500	$4.204M	0.0%	$107.82	+0.9%	COM	87241L109
—	FAST ACQUISITION CORP II	428,863	$4.169M	0.0%	$9.79	—	CL A	311874101
ARKK	ARK ETF TR	44,000	$4.162M	0.0%	$125.37	—	INNOVATION ETF	00214Q104
PENN	PENN NATL GAMING INC	80,000	$4.148M	0.0%	$73.51	-17.5%	COM	707569109
MAR	MARRIOTT INTL INC NEW	25,000	$4.131M	0.0%	$133.89	+13.3%	CL A	571903202
FIVN	FIVE9 INC	30,000	$4.12M	0.0%	$182.48	-18.9%	COM	338307101
AFG	AMERICAN FINL GROUP INC OHIO	30,000	$4.12M	0.0%	$97.80	0.0%	COM	025932104
—	SPK AQUISITION CORP	414,475	$4.107M	0.0%	$9.93	—	COM	848651105
—	ARENA PHARMACEUTICALS INC	44,091	$4.098M	0.0%	$64.28	—	COM NEW	040047607
—	FINTECH ECOSYSTEM DEVE	400,000	$4.08M	0.0%	$10.20	—	UNIT 04/01/2026	318136207
TDG	TRANSDIGM GROUP INC	6,400	$4.072M	0.0%	$520.85	-0.1%	COM	893641100
GD	GENERAL DYNAMICS CORP	19,500	$4.065M	0.0%	$185.25	0.0%	COM	369550108
—	TALON 1 ACQUISITION CORP	400,000	$4.06M	0.0%	$10.15	—	UNIT 11/02/2026	G86656124
—	TUATARA CAPITAL ACQUISITN CO	412,104	$4.059M	0.0%	$9.68	—	CL A SHS	G9118J101
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.044M	0.0%	$10.11	—	UNIT 09/01/2026	G11765123
RCFUF	RCF ACQUISITION CORP	400,000	$4.04M	0.0%	$10.10	—	UNIT 99/99/9999	G7330C128
—	SHOULDERUP TECHNOLOGY ACQUIS	400,000	$4.04M	0.0%	$10.10	—	UNIT 99/99/9999	82537G203
—	BRILLIANT ACQUISITION CORP	395,450	$4.034M	0.0%	$9.86	—	SHS	G1643W111
—	JUPITER WELLNESS ACQUISITION	400,000	$4.032M	0.0%	$10.08	—	UNIT 12/06/2026	48208E207
GGAUF	GENESIS GRWT TECH ACQUSTN CO	400,000	$4.028M	0.0%	$10.07	—	UNIT 99/99/9999	G3R23D110
BA	BOEING CO	20,000	$4.026M	0.0%	$215.40	-1.9%	Call	097023105
AOGOU	AROGO CAPITAL ACQUISITION CO	400,000	$4.02M	0.0%	$10.05	—	UNIT 99/99/9999	042644203
WTMAU	WELSBACH TECH METALS ACQU CO	400,000	$4.008M	0.0%	$10.02	—	UNIT 12/22/2026	950415208
—	HEXO CORP	5,717,558	$3.995M	0.0%	$2.48	—	COM NEW	428304307
—	THE GROWTH FOR GOOD ACQU COR	400,000	$3.992M	0.0%	$9.98	—	UNIT 11/12/2026	G41522122
—	BROADSCALE ACQUISITION CORP	400,000	$3.976M	0.0%	$9.70	—	COM CL A	11134Y101
IREN	IRIS ENERGY LTD	245,610	$3.972M	0.0%	$17.54	0.0%	ORDINARY SHARES	Q4982L109
DSAQ	DIRECT SELLING ACQUISITIN CO	400,000	$3.972M	0.0%	$9.93	—	CL A COM	25460L103
—	SANABY HEALTH ACQUISITION CO	400,000	$3.972M	0.0%	$9.93	—	CL A COM	79956P102
—	INDUSTRIAL HUMAN CAPITAL INC	400,000	$3.968M	0.0%	$9.92	—	COM	45617P104
—	TKB CRITICAL TECHNOLOGIES 1	400,000	$3.966M	0.0%	$9.91	—	CLASS A ORD	G88935112
—	ONYX ACQUISITION CO I	400,000	$3.964M	0.0%	$9.91	—	SHS CL A	G6755Q109
—	MONTEREY BIO ACQUISITION COR	400,000	$3.956M	0.0%	$9.89	—	COM	61240F108
AGCO	AGCO CORP	34,083	$3.954M	0.0%	$119.39	-11.9%	COM	001084102
—	7 ACQUISITION CORPORATION	400,000	$3.944M	0.0%	$9.86	—	SHS CL A	G80694105
—	SANTANDER CONSUMER USA HLDGS	93,867	$3.944M	0.0%	$42.02	—	COM	80283M101
WINV	WINVEST ACQUISITION CORP	400,000	$3.936M	0.0%	$9.83	0.0%	COMMON STOCK	97655B109
—	ITHAX ACQUISITION CORP	400,000	$3.936M	0.0%	$9.75	—	CL A SHS	G49775102
—	FOCUS IMPACT ACQUISITION COR	400,000	$3.924M	0.0%	$9.81	—	CLASS A COM	34417L109
—	INSU ACQUISITION CORP III	399,999	$3.92M	0.0%	$9.95	—	COM CL A	457817104
ULTA	ULTA BEAUTY INC	9,505	$3.919M	0.0%	$361.20	+7.6%	COM	90384S303
SGI	TEMPUR SEALY INTL INC	83,315	$3.918M	0.0%	$45.33	0.0%	COM	88023U101
—	TZP STRATEGIES ACQUISTN CORP	399,999	$3.904M	0.0%	$9.71	—	CL A SHS	G91595101
—	GROUP NINE ACQUISITION CORP	399,999	$3.9M	0.0%	$9.80	—	COM CL A	39947R104
—	CONYERS PARK III ACQSITN COR	399,999	$3.9M	0.0%	$9.75	—	CLASS A COM	21289P102
—	FOREST ROAD ACQUISITION COR	400,000	$3.892M	0.0%	$9.80	—	CL A	34619V103
—	BITE ACQUISITION CORP	400,000	$3.888M	0.0%	$9.67	—	COMMON STOCK	09175K105
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.888M	0.0%	$10.00	—	CLASS A ORD SHS	G4761A101
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.888M	0.0%	$9.73	—	COM CL A	G0633U101
HSY	HERSHEY CO	20,000	$3.869M	0.0%	$163.59	0.0%	COM	427866108
EXEL	EXELIXIS INC	210,000	$3.839M	0.0%	$21.07	-9.2%	COM	30161Q104
—	ASTREA ACQUISITION CORP	388,100	$3.834M	0.0%	$9.65	—	COM CL A	04637C106
—	TEEKAY CORPORATION	1,219,026	$3.828M	0.0%	$3.14	—	COM	Y8564W103
—	ROTH CH ACQUISITION V CO	375,000	$3.818M	0.0%	$10.18	—	UNIT 12/10/2026	77867R209
—	VMG CONSUMER ACQUISITION COR	375,000	$3.806M	0.0%	$10.15	—	UNIT 11/08/2026	91842V201
—	LUCID GROUP INC	100,000	$3.805M	0.0%	$38.05	—	Put	549498103
ILMN	ILLUMINA INC	10,000	$3.804M	0.0%	$431.53	-12.2%	COM	452327109
—	QURATE RETAIL INC	499,919	$3.799M	0.0%	$12.08	—	COM SER A	74915M100
—	SARISSA CAPITAL ACQUISITN CO	383,229	$3.794M	0.0%	$9.90	—	CL A	G7823W102
—	ISLEWORTH HEALTHCARE ACQU CO	384,000	$3.779M	0.0%	$9.69	—	COM	46468P102
REAL	THE REALREAL INC	325,000	$3.773M	0.0%	$14.43	-8.9%	COM	88339P101
—	GARDINER HEALTHCARE ACQTS CO	375,000	$3.769M	0.0%	$10.05	—	UNIT 99/99/9999	365506203
NRDY	NERDY INC	837,300	$3.768M	0.0%	$9.61	-25.7%	CL A COM	64081V109
—	MORPHOSYS AG	400,000	$3.768M	0.0%	$10.68	—	SPONSORED ADS	617760202
—	INFINT ACQUISITION CORP	375,000	$3.761M	0.0%	$10.03	—	UNIT 99/99/9999	G47862118
—	GORES METROPOULOS II INC	375,740	$3.746M	0.0%	$9.91	—	CL A	382873107
—	OCA ACQUISITION CORP	375,000	$3.72M	0.0%	$9.79	—	COM CL A	670865104
—	ORION ACQUISITION CORP	378,603	$3.703M	0.0%	$9.66	—	COM CL A	68626A108
—	AMERICAN VRTUAL CLOUD TECH I	1,522,846	$3.701M	0.0%	$2.43	—	COM	030382105
FTDR	FRONTDOOR INC	100,000	$3.665M	0.0%	$37.97	0.0%	COM	35905A109
RRX	REGAL REXNORD CORPORATION	21,536	$3.665M	0.0%	$146.56	+8.0%	COM	758750103
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.656M	0.0%	$23.74	—	COM CL A	713895100
TXRH	TEXAS ROADHOUSE INC	40,924	$3.654M	0.0%	$82.60	0.0%	COM	882681109
ACVA	ACV AUCTIONS INC	193,635	$3.648M	0.0%	$22.09	-11.1%	COM CL A	00091G104
CRNC	CERENCE INC	47,580	$3.647M	0.0%	$88.18	0.0%	COM	156727109
—	TPG PACE BEN FIN CORP	371,580	$3.645M	0.0%	$10.07	—	CL A COM	G8990D125
—	LIGHTJUMP ACQUISITION CORP	367,718	$3.626M	0.0%	$9.70	—	COM	53228M106
JCI	JOHNSON CTLS INTL PLC	44,500	$3.618M	0.0%	$63.16	+10.2%	SHS	G51502105
TAK	TAKEDA PHARMACEUTICAL CO LTD	265,000	$3.612M	0.0%	$15.85	—	SPONSORED ADS	874060205
ORGN	ORIGIN MATERIALS INC	559,676	$3.61M	0.0%	$9.92	-33.5%	COM	68622D106
—	WILLIAMS ROWLAND ACQUISITION	365,437	$3.607M	0.0%	$9.91	—	COM	96951B102
SLDP	SOLID POWER INC	412,500	$3.605M	0.0%	$11.06	0.0%	CLASS A COM	83422N105
—	KINS TECHNOLOGY GROUP INC	359,600	$3.585M	0.0%	$9.82	—	COM CL A	49714K109
—	PACIFICO ACQUISITION CORP	360,000	$3.571M	0.0%	$9.92	—	COM	69512X103
UBER	UBER TECHNOLOGIES INC	85,000	$3.564M	0.0%	$43.69	-1.3%	COM	90353T100
—	FLAME ACQUISITION CORP	365,004	$3.548M	0.0%	$9.66	—	COM CL A	33850F108
NTLA	INTELLIA THERAPEUTICS INC	30,000	$3.547M	0.0%	$140.52	-10.8%	COM	45826J105
—	CRYPTO 1 ACQUISITION CORP	350,000	$3.535M	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
—	ARCHIMEDES TECH SPAC PARTNR	358,148	$3.535M	0.0%	$9.79	—	UNIT 99/99/9999	039562301
—	SCULPTOR ACQUISITION CORP I	350,000	$3.504M	0.0%	$10.01	—	UNIT 99/99/9999	G7T983129
—	DELWINDS INS ACQUISITION COR	353,288	$3.501M	0.0%	$9.74	—	COM CLS A	24803C102
—	MOUNTAIN & CO I ACQUISITN CO	350,000	$3.5M	0.0%	$10.00	—	CLASS A ORD	G6301J104
—	FOXWAYNE ENTERPRIS AQSTN COR	350,047	$3.479M	0.0%	$9.82	—	COM CL A	35166L109
FOUR	SHIFT4 PMTS INC	60,000	$3.476M	0.0%	$63.55	0.0%	CL A	82452J109
—	ROC ENERGY ACQUISITION CORP	350,000	$3.476M	0.0%	$9.93	—	COMMON STOCK	77118V108
—	TASTEMAKER ACQUISITION CORP	350,000	$3.462M	0.0%	$9.76	—	COM CL A	876545104
—	VIRGIN GROUP ACQUISIT CORP I	350,000	$3.455M	0.0%	$9.79	—	SHS CL A	G9460K102
—	26 CAPITAL ACQUISITION CORP	350,000	$3.448M	0.0%	$9.72	—	COM CL A	90138P100
—	GLOBALINK INVT INC	350,000	$3.437M	0.0%	$9.82	—	COM	37892F109
BC	BRUNSWICK CORP	34,000	$3.425M	0.0%	$89.57	0.0%	COM	117043109
TJX	TJX COS INC NEW	45,000	$3.416M	0.0%	$63.89	+2.2%	COM	872540109
—	L CATTERTON ASIA ACQUISITION	349,998	$3.409M	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
OPTU	ALTICE USA INC	209,720	$3.393M	0.0%	$25.87	-34.5%	CL A	02156K103
YUM	YUM BRANDS INC	24,304	$3.375M	0.0%	$118.20	0.0%	COM	988498101
—	GREENCITY ACQUISITION CORP	325,000	$3.364M	0.0%	$10.08	—	COM	G4086B107
EYE	NATIONAL VISION HLDGS INC	70,000	$3.359M	0.0%	$54.29	-1.3%	COM	63845R107
OWL	BLUE OWL CAPITAL INC	225,000	$3.355M	0.0%	$11.33	+39.3%	COM CL A	09581B103
—	PMV CONSUMER ACQUISITION COR	341,075	$3.353M	0.0%	$9.75	—	COM	693486102
—	ENERGEM CORP	325,000	$3.299M	0.0%	$10.15	—	UNIT 11/15/2026	G30449113
—	L&F ACQUISITION CORP	328,318	$3.293M	0.0%	$9.86	—	SHS CL A	G53702109
—	MEDTECH ACQUISITION CORP	331,945	$3.28M	0.0%	$9.83	—	COM CL A	58507N105
CMCAU	CAPITALWORKS EMNG MKTS ACQST	325,000	$3.273M	0.0%	$10.07	—	UNIT 01/01/2026	G1889L118
ASTS	AST SPACEMOBILE INC	411,678	$3.269M	0.0%	$9.28	+10.6%	COM CL A	00217D100
—	INTEGRATED RAIL AND RES ACQ	325,000	$3.266M	0.0%	$10.05	—	UNIT 99/99/9999	45827R205
PATH	UIPATH INC	75,000	$3.235M	0.0%	$49.32	0.0%	CL A	90364P105
—	LIBERTY RES ACQUISITION CORP	325,000	$3.205M	0.0%	$9.86	—	CLASS A COM	53118A105
—	SEAPORT CALIBRE MATLS ACQUIS	318,500	$3.195M	0.0%	$10.03	—	UNIT 10/28/2026	812204204
MGM	MGM RESORTS INTERNATIONAL	70,000	$3.142M	0.0%	$36.30	+23.6%	COM	552953101
UAA	UNDER ARMOUR INC	147,939	$3.135M	0.0%	$22.70	0.0%	CL A	904311107
—	ACE GLOBAL BUSINESS ACQU LTD	310,000	$3.128M	0.0%	$9.96	—	ORDINARY SHARES	G0083E102
CHDN	CHURCHILL DOWNS INC	12,961	$3.122M	0.0%	$116.88	0.0%	COM	171484108
—	SEAPORT CALIBRE MATLS ACQUIS	318,500	$3.121M	0.0%	$9.80	—	CLASS A COM	812204105
PINS	PINTEREST INC	85,700	$3.115M	0.0%	$44.44	0.0%	CL A	72352L106
CVS	CVS HEALTH CORP	30,000	$3.095M	0.0%	$72.53	+11.0%	COM	126650100
—	GOLDEN PATH ACQUISITION CORP	310,500	$3.093M	0.0%	$9.91	—	ORDINARY SHARES	G4028H105
ALSUF	ALPHA STAR ACQUISITION CORP	300,000	$3.084M	0.0%	$10.28	—	UNIT 12/13/2026	G0230C124
TBCH	TURTLE BEACH CORP	137,900	$3.07M	0.0%	—	—	Call	900450206
—	HOSTESS BRANDS INC	150,000	$3.063M	0.0%	$20.42	—	CL A	44109J106
SAH	SONIC AUTOMOTIVE INC	61,326	$3.033M	0.0%	$50.10	0.0%	CL A	83545G102
—	SOAR TECHNOLOGY ACQUISN CORP	300,000	$3.033M	0.0%	$10.11	—	CL A COM	G82472112
—	BLEUACACIA LTD	300,000	$3.027M	0.0%	$10.09	—	UNIT 10/30/2026	G11728121
—	TB SA ACQUISITION CORP	308,553	$3.024M	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
—	INFINITE ACQUISITION CORP	300,000	$3.021M	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
—	APX ACQUISITION CORP I	300,000	$3.021M	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
—	SPARTAN ACQUISITION CORP III	305,832	$3.019M	0.0%	$9.78	—	COM CL A	84677R106
—	PROOF ACQUISITION CORP I	300,000	$3.003M	0.0%	$10.01	—	UNIT 99/99/9999	74349W203
—	THRIVE ACQUISITION CORPORATI	300,000	$2.994M	0.0%	$9.98	—	CLASS A ORD	G7158C101
MXCT	MAXCYTE INC	293,452	$2.99M	0.0%	$10.92	-1.7%	COM	57777K106
PTCT	PTC THERAPEUTICS INC	75,000	$2.987M	0.0%	$42.26	-9.4%	COM	69366J200
—	ICONIC SPORTS ACQUISITION CO	300,000	$2.979M	0.0%	$9.93	—	CL A ORD SHS	G4712C107
—	PARSEC CAPITAL ACQUISITION	300,000	$2.976M	0.0%	$9.92	—	CL A	70184A108
—	MAXPRO CAPITAL ACQUISITN COR	300,000	$2.976M	0.0%	$9.92	—	CLASS A COM	57778T106
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$2.972M	0.0%	$35.21	0.0%	COM	169656105
—	APEIRON CAPITAL INVEST CORP	300,000	$2.97M	0.0%	$9.90	—	CL A COM	03752A101
—	ALTITUDE ACQUISITION CORP	300,000	$2.97M	0.0%	$10.03	—	COM CL A	02156Y103
—	VISION SENSING ACQUISITION C	300,000	$2.967M	0.0%	$9.89	—	CLASS A COM	92838J103
BRLS	OXUS ACQUISITION CORP	300,000	$2.964M	0.0%	$9.90	0.0%	SHS CL A	G6859L105
—	FINNOVATE ACQUISITION CORP	300,000	$2.958M	0.0%	$9.86	—	CLASS A ORD SHS	G3R34K103
—	ACHARI VENTURES HLDGS CORP I	300,000	$2.958M	0.0%	$9.86	—	COM	00444X101
—	ANTHEMIS DIGITAL ACQUISITION	300,000	$2.955M	0.0%	$9.85	—	CLASS A ORD	G03959106
AEAE	ALTENERGY ACQUISITION CORP	300,000	$2.955M	0.0%	$9.90	0.0%	COM CL A	02157M108
—	NOVUS CAPITAL CORPORATION II	298,275	$2.953M	0.0%	$9.70	—	COM CL A	67012W104
BNIX	BANNIX ACQUISITION CORP	300,000	$2.943M	0.0%	$9.81	—	COM	066644105
—	NORTH ATLANTIC ACQUISITN COR	300,000	$2.94M	0.0%	$9.75	—	CL A SHS	G66139109
—	NORTHERN STAR INVEST CORP II	301,386	$2.939M	0.0%	$9.78	—	COM CL A	66574L100
—	APOLLO STRATEGIC GRWT CPTL I	300,380	$2.938M	0.0%	$9.74	—	SHS CL A	G0412A102
SCI	SERVICE CORP INTL	41,330	$2.934M	0.0%	$66.44	0.0%	COM	817565104
—	FORTRESS VALUE ACQUIS CORP I	300,000	$2.931M	0.0%	$9.89	—	COM CL A	34964G107
—	LIVE OAK MOBILITY ACQUISI CO	300,000	$2.931M	0.0%	$9.80	—	COM CL A	538126103
—	RMG ACQUISITION CORP III	300,000	$2.925M	0.0%	$9.80	—	CL A SHS	G76088106
—	SENIOR CONNECT ACQUISITN COR	300,000	$2.922M	0.0%	$9.72	—	COM CL A	81723H108
—	NORTHERN STAR INVEST CORP IV	300,000	$2.922M	0.0%	$9.85	—	COM CL A	66575B101
—	MISSION ADVANCEMENT CORP	300,000	$2.919M	0.0%	$9.71	—	CL A	60501L101
—	ATLAS CREST INVESTMENT CORP	299,904	$2.918M	0.0%	$9.78	—	COM CL A	049287105
CSTAF	CONSTELLATION ACQUISITN CORP	298,999	$2.918M	0.0%	$9.05	+0.3%	SHS CL A	G2R18K105
—	MOTIVE CAPITAL CORP	296,154	$2.914M	0.0%	$9.82	—	SHS CL A	G6293A103
POLWQ	1847 GOEDEKER INC	2,406,462	$2.912M	0.0%	$2.14	—	*W EXP 99/99/999	28252C117
VEEA	PLUM ACQUISITION CORP I	300,000	$2.907M	0.0%	$9.79	-0.6%	CLASS A ORD SHS	G7134L126
—	BURNING ROCK BIOTECH LTD	301,061	$2.869M	0.0%	$26.52	—	SPONSORED ADS	12233L107
BA	BOEING CO	14,222	$2.863M	0.0%	$215.40	-1.9%	COM	097023105
SWK	STANLEY BLACK & DECKER INC	15,000	$2.829M	0.0%	$158.57	0.0%	COM	854502101
BMY	BRISTOL-MYERS SQUIBB CO	45,000	$2.806M	0.0%	$54.83	-10.2%	COM	110122108
BLDR	BUILDERS FIRSTSOURCE INC	32,742	$2.806M	0.0%	$45.93	+47.5%	COM	12008R107
SHOO	MADDEN STEVEN LTD	60,000	$2.788M	0.0%	$41.77	0.0%	COM	556269108
—	SOCIAL LEVERAGE ACQUISN CORP	283,924	$2.785M	0.0%	$9.72	—	COM CL A	83363K102
VTRS	VIATRIS INC	205,000	$2.774M	0.0%	$12.73	-12.7%	COM	92556V106
—	KKR ACQUISITION HOLDING I CO	283,195	$2.758M	0.0%	$9.82	—	COM CLASS A	48253T109
—	MAXEON SOLAR TECHNOLOGIES LT	2,500,000	$2.744M	0.0%	$1.26	—	NOTE 6.500% 7/1	57779BAB0
TLGUF	TLGY ACQUISITION CORPORATION	270,000	$2.741M	0.0%	$10.15	—	UNIT 99/99/9999	G8656T117
—	FORTUNE RISE ACQUISITION COR	275,000	$2.736M	0.0%	$9.95	—	CL A	34969G102
—	OMNICHANNEL ACQUISITION CORP	275,000	$2.736M	0.0%	$9.95	—	COM CL A	68218L108
—	CATCHA INVESTMENT CORP	277,725	$2.713M	0.0%	$9.65	—	SHS CL A	G1962Y102
OLPX	OLAPLEX HLDGS INC	91,976	$2.679M	0.0%	$24.50	+8.3%	COM	679369108
—	AUSTERLITZ ACQUISITION CORP	275,000	$2.67M	0.0%	$9.92	—	SHS CL A	G0633D109
—	CITIC CAPITAL ACQUISITION CO	266,667	$2.669M	0.0%	$9.82	—	COM CL A	G21513109
—	MORINGA ACQUISITION CORP	275,000	$2.668M	0.0%	$9.65	—	CL A SHS	G6S23K108
SONO	SONOS INC	89,388	$2.664M	0.0%	$34.89	-8.9%	COM	83570H108
ABNB	AIRBNB INC	16,003	$2.664M	0.0%	$161.51	+9.0%	COM CL A	009066101
—	ABG ACQUISITION CORP I	271,922	$2.657M	0.0%	$9.89	—	CL A SHS	G00496102
ADAG	ADAGENE INC	331,543	$2.656M	0.0%	$17.95	—	ADS	005329107
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.651M	0.0%	$81.57	+1.2%	COM	09061G101
—	ATHIRA PHARMA INC	200,000	$2.606M	0.0%	$10.03	—	COM	04746L104
—	LIBERTY MEDIA ACQUISITION CO	253,277	$2.604M	0.0%	$10.13	—	COM SR A	53073L104
—	FINANCIAL STRATEGIES ACQUISI	250,000	$2.578M	0.0%	$10.31	—	UNIT 03/31/2028	31772T206
—	GRAFTECH INTL LTD	217,599	$2.574M	0.0%	$10.60	—	COM	384313508
—	ACKRELL SPAC PARTNERS I CO	252,800	$2.556M	0.0%	$9.89	—	UNIT 99/99/9999	00461L303
MRNA	MODERNA INC	10,000	$2.54M	0.0%	$292.38	0.0%	COM	60770K107
—	GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.535M	0.0%	$10.14	—	UNIT 12/01/2026	G3731J101
—	AMERICAS TECHNOLOGY ACQSN CO	250,000	$2.533M	0.0%	$9.93	—	SHS	G0404A102
—	AP ACQUISITION CORP	250,000	$2.533M	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
IGTAU	INCEPTION GROWTH ACQUSTN LTD	250,000	$2.52M	0.0%	$10.08	—	UNIT 99/99/9999	45333D203
—	CRUCIBLE ACQUISITION CORP	258,024	$2.513M	0.0%	$10.06	—	COM CL A	22877P108
—	JUNIPER II CORP	250,000	$2.513M	0.0%	$10.05	—	CL A COM	48203N103
—	ASSEMBLY BIOSCIENCES INC	1,075,000	$2.505M	0.0%	$4.62	—	COM	045396108
—	EVE MOBILITY ACQUISITION COR	250,000	$2.503M	0.0%	$10.01	—	UNIT 99/99/9999	G3218G125
PCG	PG&E CORP	206,144	$2.503M	0.0%	$9.90	+17.0%	COM	69331C108
—	ST ENERGY TRANSITION I LTD	250,000	$2.503M	0.0%	$10.01	—	UNIT 99/99/9999	G8465L123
—	BATTERY FUTURE ACQUISITION C	250,000	$2.5M	0.0%	$10.00	—	UNIT 99/99/9999	G0888J116
—	BIOPLUS ACQUISITION CORP	250,000	$2.5M	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.483M	0.0%	$9.93	—	UNIT 11/22/2026	G9320Z125
—	ESGEN ACQUISITION CORP	250,000	$2.48M	0.0%	$9.92	—	SHS CL A	G3R95N103
NBR	NABORS INDUSTRIES LTD	30,566	$2.479M	0.0%	$100.59	-2.1%	SHS	G6359F137
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.475M	0.0%	$9.91	—	CLASS A COM	38287L107
—	INTELLIGENT MEDI ACQSITN COR	250,000	$2.475M	0.0%	$9.90	—	CLASS A COM	45828D106
—	QUEENS GAMBIT GROWTH CAPITAL	249,501	$2.47M	0.0%	$9.70	—	CL A SHS	G7315C101
—	TRINE II ACQUISITION CORP	250,000	$2.464M	0.0%	$9.86	—	CL A ORD SHS	G9059F100
—	LIONHEART III CORP	250,000	$2.463M	0.0%	$9.85	—	CLASS A COM	536262108
—	HUNT COMPANIES ACQUISITIO	250,000	$2.463M	0.0%	$9.85	—	CL ACOM	G46482108
—	WARRIOR TECHNOLOGIES ACQUI C	250,000	$2.458M	0.0%	$9.68	—	COM CL A	936273101
—	MERCATO PARTNERS ACQUISITION	250,000	$2.45M	0.0%	$9.80	—	CLASS A COM	58759A108
—	SCION TECH GROWTH II	251,399	$2.446M	0.0%	$9.70	—	CL A SHS	G31070108
—	GORES HOLDINGS VII INC	250,000	$2.445M	0.0%	$9.90	—	COM CL A	38286T101
—	ARISZ ACQUISITION CORP	250,000	$2.44M	0.0%	$9.76	—	COMMON STOCK	040450108
—	FORTRESS CAPITAL ACQUISITION	250,000	$2.44M	0.0%	$9.81	—	SHS CL A	G36427105
—	SANDBRIDGE X2 CORP	249,999	$2.435M	0.0%	$9.67	—	COM CLASS A	799792106
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.433M	0.0%	$9.78	—	COM	G54085108
—	TWO	250,000	$2.433M	0.0%	$9.95	—	COM CL A	G9152V101
—	MEDICUS SCIENCES ACQUISITION	250,000	$2.43M	0.0%	$9.65	—	CL A SHS	G5960S108
XNCR	XENCOR INC	60,000	$2.407M	0.0%	$37.97	-0.2%	COM	98401F105
—	STRONGHOLD DIGITAL MINING IN	185,280	$2.381M	0.0%	$12.85	—	CLASS A COM	86337R103
LBRDA	LIBERTY BROADBAND CORP	14,682	$2.362M	0.0%	$101.69	+49.4%	COM SER A	530307107
DG	DOLLAR GEN CORP NEW	10,000	$2.358M	0.0%	$206.36	0.0%	COM	256677105
LUV	SOUTHWEST AIRLS CO	55,000	$2.356M	0.0%	$51.30	-14.9%	COM	844741108
—	POPULATION HEALTH INVS CO IN	238,911	$2.351M	0.0%	$9.85	—	SHS CL A	G71716107
CAKE	CHEESECAKE FACTORY INC	60,000	$2.349M	0.0%	$41.39	-8.4%	COM	163072101
—	DIAMONDHEAD HOLDINGS CORP	238,743	$2.325M	0.0%	$9.75	—	CL A	25278L105
—	SIO GENE THERAPIES INC	1,800,000	$2.322M	0.0%	$2.60	—	COMMON	829399104
—	VIZIO HLDG CORP	119,321	$2.318M	0.0%	$24.25	—	CL A COM	92858V101
—	BEARD ENERGY TRANSITION ACQ	225,000	$2.286M	0.0%	$10.16	—	UNIT 99/99/9999	07402Q200
AUPH	AURINIA PHARMACEUTICALS INC	99,600	$2.278M	0.0%	$11.37	+108.4%	COM	05156V102
—	BLUE SAFARI GRP ACQUISITN CO	227,682	$2.269M	0.0%	$9.90	—	CLASS A ORD SHS	G1195R106
CBGGF	CHAIN BRIDGE I	225,000	$2.266M	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	SIX FLAGS ENTMT CORP NEW	52,921	$2.253M	0.0%	$41.40	—	COM	83001A102
—	BLUE OCEAN ACQUISITION CORP	225,000	$2.248M	0.0%	$9.99	—	UNIT 12/02/2026	G1330L113
—	DIGITAL HEALTH ACQUISITION C	220,000	$2.247M	0.0%	$10.21	—	UNIT 11/02/2026	253893200
VC	VISTEON CORP	20,000	$2.223M	0.0%	$115.15	-4.0%	COM NEW	92839U206
—	HAYMAKER ACQUISITION CORP II	225,532	$2.217M	0.0%	$9.71	—	CLASS A COM	42087R108
—	CYMABAY THERAPEUTICS INC	650,000	$2.197M	0.0%	$4.09	—	COM	23257D103
—	HPX CORP	222,400	$2.195M	0.0%	$10.02	—	SHS CL A	G32219100
—	ITIQUIRA ACQUISITION CORP	222,640	$2.169M	0.0%	$9.65	—	CL A SHS	G49773107
CALY	CALLAWAY GOLF CO	78,500	$2.154M	0.0%	$27.74	+0.1%	Call	131193104
RH	RH	4,000	$2.144M	0.0%	$615.20	0.0%	COM	74967X103
CNH	CNH INDL N V	110,000	$2.137M	0.0%	$13.77	0.0%	SHS	N20944109
OGN	ORGANON & CO	70,000	$2.132M	0.0%	$26.96	+0.0%	COMMON STOCK	68622V106
—	SAGE THERAPEUTICS INC	50,000	$2.127M	0.0%	$43.43	—	COM	78667J108
RGNX	REGENXBIO INC	65,000	$2.126M	0.0%	$36.63	-7.0%	COM	75901B107
—	SUPERNOVA PARTN ACQ CO III L	218,000	$2.126M	0.0%	$9.73	—	SHS CL A	G8T90F102
ACHR	ARCHER AVIATION INC	350,000	$2.114M	0.0%	$9.79	-32.3%	COM CL A	03945R102
—	AZUL S A	159,113	$2.1M	0.0%	$13.20	—	SPONSR ADR PFD	05501U106
—	MODEL PERFORMANCE ACQU CORP	210,144	$2.097M	0.0%	$9.86	—	CLASS A ORD SHS	G6246M105
—	HEALTHCARE CAPITAL CORP	209,510	$2.068M	0.0%	$9.66	—	COM CL A	42228C101
—	MALACCA STRAITS ACQUISITION	200,000	$2.042M	0.0%	$9.79	—	COM CL A	G5859B117
—	BULLPEN PARLAY ACQUISITION C	200,000	$2.03M	0.0%	$10.15	—	UNIT 12/03/2026	G1792A126
WELUF	INTEGRATED WELLNESS ACQ CORP	200,000	$2.016M	0.0%	$10.08	—	UNIT 99/99/9999	G4828B126
CCEP	COCA-COLA EUROPACIFIC PARTNE	36,000	$2.013M	0.0%	$47.10	0.0%	SHS	G25839104
EVCOU	EVEREST CONSOLIDATOR ACQ COR	200,000	$2.01M	0.0%	$10.05	—	UNIT 99/99/9999	29978K201
—	UTA ACQUISITION CORPORATION	200,000	$2.01M	0.0%	$10.05	—	UNIT 12/01/2026	G9473A125
—	DP CAP ACQUISITION CORP I	200,000	$2.008M	0.0%	$10.04	—	UNIT 11/08/2026	G2R05B118
—	LAMF GLOBAL VENTURES CORP I	200,000	$2.008M	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
—	SPINDLETOP HEALTH ACQUISITIO	200,000	$2.006M	0.0%	$10.03	—	COM CL A	84854Q103
—	SPREE ACQUISITION CORP 1 LTD	200,000	$2.002M	0.0%	$10.01	—	UNIT 99/99/9999	G83745110
HAIUF	HEALTHCARE AI ACQUISITION CO	200,000	$2.002M	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
—	KHOSLA VENTURES ACQUISITION	200,000	$2M	0.0%	$10.10	—	CL A	482504107
—	ARBOR RAPHA CAP BIOHLDS CORP	199,998	$2M	0.0%	$10.00	—	CLASS A COM	03881F104
—	ARCLIGHT CLEAN TRANSITION II	199,990	$1.996M	0.0%	$9.83	—	CLASS A ORD SHS	G0R21B104
—	GOLDENBRIDGE ACQUISITION LTD	200,000	$1.99M	0.0%	$9.82	—	SHS	G3970D104
—	ROSE HILL ACQUISITION CORP	200,000	$1.984M	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	GOGREEN INVESTMENTS CORP	200,000	$1.982M	0.0%	$9.91	—	ORD SHS CL A	G9461B101
—	PHOENIX BIOTECH ACQUISITION	200,000	$1.982M	0.0%	$9.91	—	CLASS A COM	71902K105
—	EAST RES ACQUISITION CO	200,000	$1.974M	0.0%	$10.15	—	COM CL A	274681105
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$1.965M	0.0%	$9.82	—	COM	84921J108
—	KINGSWOOD ACQUISITION CORP	194,471	$1.964M	0.0%	$9.95	—	COM CL A	496861105
PG	PROCTER AND GAMBLE CO	12,000	$1.963M	0.0%	$134.13	0.0%	COM	742718109
—	FRONTIER ACQUISITION CORP	200,000	$1.962M	0.0%	$9.74	—	CLASS A ORD SHS	G36826108
—	CORNER GROWTH ACQUISITION CO	199,998	$1.96M	0.0%	$9.79	—	CL A SHS	G2425N105
—	DEEP LAKE CAPITAL ACQUSTN CO	200,000	$1.956M	0.0%	$9.80	—	CL A SHS	G27029100
—	LEGATO MERGER CORP II	200,000	$1.952M	0.0%	$9.76	—	COM	52473Y104
—	IGNYTE ACQUISITION CORP	200,000	$1.95M	0.0%	$9.69	—	COM	45175H106
—	KERNEL GROUP HOLDINGS INC	200,000	$1.95M	0.0%	$9.73	—	CL A SHS	G5259L103
—	PIVOTAL INVESTMENT CORP III	200,000	$1.948M	0.0%	$9.75	—	COM CL A	72582M106
—	7GC & CO HOLDINGS INC	200,000	$1.948M	0.0%	$9.90	—	COM CL A	81786A107
CPRI	CAPRI HOLDINGS LIMITED	30,000	$1.947M	0.0%	$59.20	0.0%	SHS	G1890L107
PRKS	SEAWORLD ENTMT INC	30,000	$1.946M	0.0%	$42.31	+48.7%	COM	81282V100
—	HARBOR CUSTOM DEVELOPMENT IN	124,000	$1.944M	0.0%	$15.68	—	8% CONV PFD SR A	41150T207
—	GLASS HOUSES ACQUISITION COR	200,000	$1.942M	0.0%	$9.62	—	CLASS A COM	37714P103
MNST	MONSTER BEVERAGE CORP NEW	20,000	$1.921M	0.0%	$44.45	0.0%	COM	61174X109
H	HYATT HOTELS CORP	20,000	$1.918M	0.0%	$77.38	+9.0%	COM CL A	448579102
Z	ZILLOW GROUP INC	30,000	$1.916M	0.0%	$72.06	0.0%	CL C CAP STK	98954M200
—	SILVER CREST ACQUISITION COR	194,908	$1.912M	0.0%	$9.65	—	CL A SHS	G81355102
—	FIBROGEN INC	135,000	$1.904M	0.0%	$10.22	—	COM	31572Q808
MRK	MERCK & CO INC	24,800	$1.901M	0.0%	$64.14	+9.0%	COM	58933Y105
ONON	ON HLDG AG	50,000	$1.891M	0.0%	$35.13	+4.4%	NAMEN AKT A	H5919C104
GE	GENERAL ELECTRIC CO	20,000	$1.889M	0.0%	$61.99	-0.7%	Call	369604301
PYPL	PAYPAL HLDGS INC	10,000	$1.886M	0.0%	$215.88	0.0%	COM	70450Y103
—	FORTISTAR SUSTAINABLE SOL CO	190,130	$1.846M	0.0%	$9.68	—	COM CL A	34962M106
—	MERSANA THERAPEUTICS INC	290,000	$1.804M	0.0%	$9.16	—	COM	59045L106
—	AZEK CO INC	39,000	$1.803M	0.0%	$42.46	—	CL A	05478C105
CRSP	CRISPR THERAPEUTICS AG	23,700	$1.796M	0.0%	$123.63	-29.3%	NAMEN AKT	H17182108
LUCK	BOWLERO CORP	200,000	$1.77M	0.0%	$9.39	0.0%	CL A COM	10258P102
—	VINCO VENTURES INC	735,251	$1.75M	0.0%	$5.69	—	COM	927330100
—	VENUS ACQUISITION CORPORATIO	173,145	$1.745M	0.0%	$9.95	—	SHS	G9420F102
PCT	PURECYCLE TECHNOLOGIES INC	181,685	$1.739M	0.0%	$15.33	-21.3%	COM	74623V103
—	TRADEUP ACQUISITION CORP	175,000	$1.733M	0.0%	$9.90	—	COM	89268A107
—	SEAPORT GLOBAL ACQUISITION I	175,000	$1.729M	0.0%	$9.88	—	CLASS A COM	81221H105
—	TWITTER INC	40,000	$1.729M	0.0%	$43.23	—	COM	90184L102
BJRI	BJS RESTAURANTS INC	50,000	$1.728M	0.0%	—	—	Call	09180C106
QQQ	INVESCO QQQ TR	4,120	$1.639M	0.0%	$397.82	—	UNIT SER 1	46090E103
—	MAGNUM OPUS ACQUISITION LTD	161,104	$1.598M	0.0%	$9.62	—	SHS CL A	G5S70A104
—	FIGURE ACQUISITION CORP I	162,469	$1.592M	0.0%	$9.88	—	COM CL A	302438106
—	NORTHERN STAR INVSTMNT CORP	162,537	$1.577M	0.0%	$9.94	—	COM CLASS A	66573W107
ALK	ALASKA AIR GROUP INC	30,000	$1.563M	0.0%	$44.99	+20.3%	COM	011659109
GRAB	GRAB HOLDINGS LIMITED	219,000	$1.561M	0.0%	$10.77	0.0%	Put	G4124C109
—	NEW VISTA ACQUISITION CORP	158,620	$1.543M	0.0%	$9.71	—	CL A SHS	G6529L105
—	EVO ACQUISITION CORP	159,010	$1.542M	0.0%	$9.70	—	COM CL A	30052G108
—	SIZZLE ACQUISITION CORP	150,000	$1.539M	0.0%	$10.26	—	UNIT 11/02/2026	83014E208
—	MANA CAP ACQUISITION CORP	150,000	$1.538M	0.0%	$10.25	—	UNIT 11/22/2026	56168P203
—	ARENA FORTIFY ACQUISITION CO	150,000	$1.521M	0.0%	$10.14	—	UNIT 11/10/2026	04005A203
—	SUTRO BIOPHARMA INC	101,500	$1.51M	0.0%	$16.78	—	COM	869367102
—	AHREN ACQUISITION CORP	150,000	$1.503M	0.0%	$10.02	—	UNIT 12/09/2026	G01322117
—	FTAC ZEUS ACQUISITION COR	150,000	$1.5M	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	SAGALIAM ACQUISITION CORP	150,000	$1.5M	0.0%	$10.00	—	UNIT 05/31/2028	78661R205
—	PEARL HOLDINGS ACQUISITN COR	150,000	$1.5M	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	DTRT HEALTH ACQUISITION CORP	150,000	$1.497M	0.0%	$9.98	—	COM CL A	23344T103
—	MOTIVE CAPITAL CORP II	150,000	$1.496M	0.0%	$9.97	—	UNIT 99/99/9999	G6293R122
—	MCLAREN TECHNOLOGY ACQ CORP	150,000	$1.491M	0.0%	$9.94	—	CLASS A COM	58176U109
—	CONCORD ACQUISITION CORP III	150,000	$1.485M	0.0%	$9.90	—	COM CL A	20607V106
—	ECP ENVIRONMENTAL GW OPT COR	150,000	$1.479M	0.0%	$9.75	—	COM CL A	26829T100
—	LONGVIEW ACQUISITION CORP II	150,000	$1.476M	0.0%	$9.84	—	COM CL A	54319Q105
—	BYTE ACQUISITION CORP	150,000	$1.469M	0.0%	$9.65	—	CLASS A ORD SHS	G1R25Q105
EAT	BRINKER INTL INC	40,000	$1.464M	0.0%	$54.32	-23.9%	COM	109641100
—	ROSS ACQUISITION CORP II	150,000	$1.464M	0.0%	$9.70	—	SHS CL A	G7641C106
—	THE MUSIC ACQUISITION CORP	150,000	$1.464M	0.0%	$9.79	—	COM CLASS A	62752R100
—	JACK CREEK INVESTMENT CORP	149,800	$1.462M	0.0%	$9.66	—	CL A SHS	G4989X115
—	FREEDOM ACQUISITION I CORP	150,000	$1.452M	0.0%	$9.70	—	SHS CL A	G3663X110
M	MACYS INC	55,000	$1.44M	0.0%	$27.27	0.0%	COM	55616P104
MYPS	PLAYSTUDIOS INC	355,817	$1.405M	0.0%	$9.67	-55.1%	CLASS A COM	72815G108
BCAB	BIOATLA INC	71,400	$1.402M	0.0%	$38.96	-34.3%	COM	09077B104
—	BROOKLINE CAP ACQUISITION CO	140,000	$1.401M	0.0%	$9.82	—	COM	11374E104
PRTS	CARPARTS COM INC	125,000	$1.4M	0.0%	$13.77	0.0%	COM	14427M107
—	AMARIN CORP PLC	415,000	$1.399M	0.0%	$3.95	—	SPONS ADR NEW	023111206
—	RESEARCH ALLIANCE CORP II	142,833	$1.388M	0.0%	$10.25	—	COM CL A	760873109
ACEL	ACCEL ENTERTAINMENT INC	105,830	$1.378M	0.0%	$10.82	+17.4%	COM CL A1	00436Q106
AMBP	ARDAGH METAL PACKAGING S A	151,291	$1.366M	0.0%	$6.95	-6.5%	SHS	L02235106
—	AGM GROUP HOLDINGS INC	555,552	$1.333M	0.0%	$2.40	—	SHS CL A	G0132V105
WEC	WEC ENERGY GROUP INC	13,703	$1.33M	0.0%	$80.86	-1.8%	COM	92939U106
DTM	DT MIDSTREAM INC	27,500	$1.319M	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
—	SCION TECH GROWTH I	134,750	$1.315M	0.0%	$9.77	—	CL A SHS	G31067104
NOG	NORTHERN OIL AND GAS INC MN	62,500	$1.286M	0.0%	$17.99	+24.2%	COM	665531307
VST	VISTRA CORP	55,770	$1.27M	0.0%	$16.92	+9.4%	COM	92840M102
—	SURROZEN INC	195,400	$1.258M	0.0%	$7.05	—	COM	86889P109
—	HHG CAPITAL CORPORATION	125,000	$1.236M	0.0%	$9.89	—	ORDINARY SHARES	G4R23P103
—	LAKESHORE ACQUISITION I CORP	125,000	$1.233M	0.0%	$9.82	—	ORDINARY SHARES	G53521103
—	ABRI SPAC I INC	125,000	$1.229M	0.0%	$9.84	—	COMMON STOCK	00085X105
—	LEVERE HOLDINGS CORP	125,063	$1.218M	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
WCC	WESCO INTL INC	9,000	$1.184M	0.0%	$107.14	+16.0%	COM	95082P105
DAL	DELTA AIR LINES INC DEL	30,000	$1.172M	0.0%	$41.21	-5.5%	COM NEW	247361702
RDN	RADIAN GROUP INC	55,204	$1.166M	0.0%	$19.30	0.0%	COM	750236101
LEN	LENNAR CORP	10,000	$1.162M	0.0%	$80.81	+18.9%	CL A	526057104
TMUS	T-MOBILE US INC	10,000	$1.16M	0.0%	$117.56	-3.3%	COM	872590104
CVNA	CARVANA CO	5,000	$1.159M	0.0%	$275.07	0.0%	Call	146869102
CVNA	CARVANA CO	5,000	$1.159M	0.0%	$275.07	0.0%	CL A	146869102
HCC	WARRIOR MET COAL INC	44,800	$1.152M	0.0%	$24.05	0.0%	COM	93627C101
ROKU	ROKU INC	5,000	$1.141M	0.0%	$269.73	0.0%	COM CL A	77543R102
—	PRIMAVERA CAPITAL ACQUIST CO	116,320	$1.129M	0.0%	$9.80	—	SHS CL A	G7255E109
—	DRAFTKINGS INC	40,000	$1.099M	0.0%	$27.48	—	COM CL A	26142R104
TDS	TELEPHONE & DATA SYS INC	54,356	$1.095M	0.0%	$21.70	-10.1%	COM NEW	879433829
TRIP	TRIPADVISOR INC	40,000	$1.09M	0.0%	$39.86	-23.1%	COM	896945201
IDA	IDACORP INC	9,555	$1.083M	0.0%	$104.50	+1.9%	COM	451107106
—	PROVIDENT ACQUISITION CORP	109,280	$1.076M	0.0%	$9.78	—	CL A	G7282L100
SG	SWEETGREEN INC	33,200	$1.062M	0.0%	$33.85	0.0%	COM CL A	87043Q108
ACAD	ACADIA PHARMACEUTICALS INC	45,000	$1.05M	0.0%	$23.00	-12.5%	COM	004225108
CLYM	ELIEM THERAPEUTICS INC	100,000	$1.046M	0.0%	$20.66	-27.8%	COM	28658R106
MDT	MEDTRONIC PLC	10,000	$1.035M	0.0%	$102.03	0.0%	SHS	G5960L103
FOSL	FOSSIL GROUP INC	100,000	$1.029M	0.0%	$12.94	-6.5%	COM	34988V106
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$1.015M	0.0%	$10.15	—	UNIT 99/99/9999	G05157121
CTSUF	CACTUS ACQUISITION CORP 1 LT	100,000	$1.005M	0.0%	$10.05	—	UNIT 08/17/2028	G1745A116
—	ALSP ORCHID ACQUISITION CORP	100,000	$1.005M	0.0%	$10.05	—	UNIT 11/30/2028	G0231L115
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.003M	0.0%	$10.03	—	UNIT 10/26/2026	G4809M117
—	DECARBONIZATION PLUS ACQU II	100,305	$1M	0.0%	$9.87	—	COM CL A	242794105
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$998K	0.0%	$9.98	—	CLASS A ORD	G3934N107
JBLU	JETBLUE AWYS CORP	70,000	$997K	0.0%	$16.41	-10.4%	COM	477143101
—	EJF ACQUISITION CORP	99,999	$993K	0.0%	$9.67	—	CL A SHS	G2955B109
—	GORES TECHNOLOGY PARTNERS IN	100,000	$991K	0.0%	$10.05	—	CLASS A COM	382870103
—	ATHENA CONSUMER ACQ CORP	100,000	$991K	0.0%	$9.91	—	CL A	04684M106
—	NEWCOURT ACQUISITION CORP	100,000	$990K	0.0%	$9.90	—	CLASS A ORD SHS	G6448C103
—	PIONEER MERGER CORP	99,998	$987K	0.0%	$9.72	—	CL A SHS	G7S24C103
—	NEW PROVIDENCE ACQSITN CORP	99,999	$982K	0.0%	$9.82	—	CLASS A COM	64823D102
MCAG	MOUNTAIN CREST ACQSITN CORP	100,000	$976K	0.0%	$9.73	0.0%	COM	62404B107
—	PROPTECH INVESTMENT CORP II	99,999	$975K	0.0%	$9.79	—	COM CL A	743497109
—	TISHMAN SPEYER INNOVATION CO	100,000	$975K	0.0%	$9.87	—	COM CL A	88825H100
—	FORUM MERGER IV CORP	100,000	$974K	0.0%	$9.74	—	CLASS A COM	349875104
—	REVOLUTION HEALTHCAR AQ CORP	100,000	$971K	0.0%	$9.82	—	CLASS A COM	76155Y108
—	STONEBRIDGE ACQUISITION CORP	98,000	$969K	0.0%	$10.00	—	CLASS A ORD SHS	G85094103
—	EUROPEAN BIOTECH ACQUTN CORP	99,999	$969K	0.0%	$9.66	—	CLASS A ORD SHS	G3167F102
TROX	TRONOX HOLDINGS PLC	40,000	$961K	0.0%	$20.54	+16.5%	SHS	G9087Q102
—	NEKTAR THERAPEUTICS	70,000	$946K	0.0%	$22.98	—	COM	640268108
CLLS	CELLECTIS S A	115,000	$934K	0.0%	$8.12	—	SPON ADS	15117K103
—	VERSO CORP	34,239	$925K	0.0%	$27.02	—	CL A	92531L207
CXM	SPRINKLR INC	55,800	$886K	0.0%	$16.34	0.0%	CL A	85208T107
—	AGEAGLE AERIAL SYS INC NEW	561,324	$879K	0.0%	$1.57	—	COM	00848K101
AZN	ASTRAZENECA PLC	15,000	$874K	0.0%	$58.27	—	SPONSORED ADR	046353108
—	LUMINAR TECHNOLOGIES INC	50,000	$846K	0.0%	$16.92	—	COM CL A	550424105
—	INFLECTION POINT ACQUSTN COR	1,441,914	$836K	0.0%	$0.58	—	*W EXP 09/21/202	G47874113
—	SERES THERAPEUTICS INC	100,000	$833K	0.0%	$6.96	—	COM	81750R102
SMPL	SIMPLY GOOD FOODS CO	20,000	$831K	0.0%	$38.18	0.0%	COM	82900L102
—	WALDENCAST ACQUISITION CORP	83,261	$827K	0.0%	$9.95	—	CLASS A ORD SHS	G9460C100
—	SPORTS ENTERTAINMENT ACQU CO	317,643	$826K	0.0%	$1.10	—	*W EXP 10/30/202	84918M114
—	JIYA ACQUISITION CORP	83,986	$821K	0.0%	$10.30	—	COM CL A	47760M102
INSM	INSMED INC	30,000	$817K	0.0%	$28.59	0.0%	COM PAR $.01	457669307
KURA	KURA ONCOLOGY INC	56,632	$793K	0.0%	$23.40	-30.8%	COM	50127T109
VQSSF	VIQ SOLUTIONS INC	334,370	$779K	0.0%	$5.22	-53.0%	COM NEW	91825V400
—	APOLLO STRATEGIC GROWTH CAPT	602,175	$771K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
COMP	COMPASS INC	84,366	$767K	0.0%	$15.59	-29.8%	CL A	20464U100
PPL	PPL CORP	25,150	$756K	0.0%	$24.59	+1.4%	COM	69351T106
—	POTBELLY CORP	131,757	$735K	0.0%	$5.91	—	COM	73754Y100
OGE	OGE ENERGY CORP	19,137	$734K	0.0%	$34.53	+1.5%	COM	670837103
—	FTAC HERA ACQUISITION CORP	74,000	$723K	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
SHAK	SHAKE SHACK INC	10,000	$722K	0.0%	$76.05	0.0%	CL A	819047101
—	DECIPHERA PHARMACEUTICALS IN	73,200	$715K	0.0%	$36.05	—	Call	24344T101
NVAX	NOVAVAX INC	5,000	$715K	0.0%	$171.82	0.0%	COM NEW	670002401
NI	NISOURCE INC	25,304	$699K	0.0%	$21.63	+2.6%	COM	65473P105
—	DRAGONEER GROWTH OPT CORP II	70,000	$684K	0.0%	$10.11	—	CL A SHS	G28315102
BMBL	BUMBLE INC	20,000	$677K	0.0%	$52.01	-18.2%	COM CL A	12047B105
KBH	KB HOME	15,000	$671K	0.0%	$34.96	+11.8%	COM	48666K109
—	PULMATRIX INC	1,525,000	$667K	0.0%	$0.44	—	COM NEW	74584P202
—	STRONGHOLD DIGITAL MINING IN	50,000	$643K	0.0%	$12.85	—	Call	86337R103
ADNT	ADIENT PLC	13,000	$622K	0.0%	$38.58	+16.2%	ORD SHS	G0084W101
MTH	MERITAGE HOMES CORP	5,000	$610K	0.0%	$46.05	+21.2%	COM	59001A102
—	DIGITALBRIDGE GROUP INC	73,150	$609K	0.0%	$8.04	—	CL A COM	25401T108
—	PANACEA ACQUISITION CORP II	62,682	$608K	0.0%	$10.00	—	CL A SHS	G6882C106
—	ENVIRONMENTAL IMPACT ACQU CO	500,000	$600K	0.0%	$0.87	—	*W EXP 09/30/202	29408N114
—	FRAZIER LIFESCIENCES ACQU CO	60,637	$591K	0.0%	$9.95	—	CL A SHS	G3710A105
T	AT&T INC	23,929	$589K	0.0%	$14.67	0.0%	COM	00206R102
—	VY GLOBAL GROWTH	59,801	$587K	0.0%	$10.42	—	COM CL A	G9444H100
—	HENNESSY CAPITAL INVS CORP V	60,000	$584K	0.0%	$9.81	—	COM CL A	42589T107
—	WESTPORT FUEL SYSTEMS INC	240,795	$571K	0.0%	$3.93	—	COM NEW	960908309
—	SCIPLAY CORPORATION	41,279	$569K	0.0%	$17.78	—	CL A	809087109
AEP	AMERICAN ELEC PWR CO INC	6,336	$564K	0.0%	$74.35	-2.5%	COM	025537101
—	EAST STONE ACQUISITION CORP	1,250,000	$563K	0.0%	$0.39	—	RIGHT 02/24/2027	G2911D132
DHI	D R HORTON INC	5,000	$542K	0.0%	$83.05	+11.1%	COM	23331A109
XLI	SELECT SECTOR SPDR TR	5,000	$529K	0.0%	$102.40	—	SBI INT-INDS	81369Y704
—	FINSERV ACQUISITION CORP II	51,584	$503K	0.0%	$9.69	—	COM CL A	31809Y103
—	LIONHEART ACQUISITION CORP I	50,000	$498K	0.0%	$10.08	—	COM CL A	53625R104
—	LDH GROWTH CORP I	50,000	$491K	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
—	ALBERTON ACQUISITION CORP	1,344,238	$476K	0.0%	$0.11	—	RIGHT 04/26/2022	G35006132
BRNS	VACCITECH PLC	41,599	$462K	0.0%	$16.39	—	ADS	91864C107
—	LIQTECH INTL INC	80,000	$458K	0.0%	$7.05	—	COM	53632A201
OGBLY	ONION GLOBAL LTD	18,868	$452K	0.0%	$23.96	—	SPONSORED ADS	68277G107
ELAN	ELANCO ANIMAL HEALTH INC	15,000	$426K	0.0%	$31.10	0.0%	COM	28414H103
WYNN	WYNN RESORTS LTD	5,000	$425K	0.0%	$91.77	-6.2%	COM	983134107
—	MDXHEALTH SA	44,282	$422K	0.0%	$9.53	—	SPONSORED ADS	58286E102
CMS	CMS ENERGY CORP	6,317	$411K	0.0%	$54.55	-0.9%	COM	125896100
—	ATERIAN INC	100,000	$411K	0.0%	$11.37	—	COM	02156U101
SRNE	SORRENTO THERAPEUTICS INC	87,759	$408K	0.0%	$6.21	0.0%	COM NEW	83587F202
—	NEKTAR THERAPEUTICS	30,100	$407K	0.0%	$22.98	—	Call	640268108
—	SABRE CORP	3,530	$405K	0.0%	$114.73	—	6.50% CONV PFD A	78573M203
—	VINCERX PHARMA INC	38,509	$392K	0.0%	$15.03	—	COM NEW	92731L106
—	BEYOND AIR INC	40,705	$384K	0.0%	$9.43	—	COM	08862L103
FA	FIRST ADVANTAGE CORP NEW	20,000	$381K	0.0%	$18.28	-5.1%	COM	31846B108
TALK	TALKSPACE INC	191,660	$378K	0.0%	$9.72	-70.5%	COM	87427V103
—	HARBOR CUSTOM DEVELOPMENT IN	530,000	$376K	0.0%	$0.71	—	*W EXP 10/04/202	41150T124
—	CLOVER LEAF CAPITAL CORP	845,000	$372K	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
—	TPG PACE BENEFICIAL II CORP	36,650	$359K	0.0%	$10.08	—	COMMON STOCK	G89826104
—	CLEANTECH ACQUISITION CORP	1,050,000	$357K	0.0%	$0.24	—	RIGHT 10/15/2026	18453L123
VISN	COMMSCOPE HLDG CO INC	32,000	$353K	0.0%	$17.19	-36.2%	COM	20337X109
—	OXBRIDGE ACQUISITION CORP	801,942	$337K	0.0%	$0.42	—	*W EXP 08/04/202	G6855L117
—	CENAQ ENERGY CORP	33,596	$333K	0.0%	$9.91	—	CLASS A ORD SHS	15130M102
—	MINORITY EQUALITY OPPORTUNIT	782,400	$329K	0.0%	$0.42	—	*W EXP 08/26/202	60436Q118
SNCY	SUN CTRY AIRLS HLDGS INC	12,000	$327K	0.0%	$33.67	-11.4%	COM	866683105
—	GROWTH CAP ACQUISITION CORP	375,000	$326K	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
NFG	NATIONAL FUEL GAS CO	4,466	$286K	0.0%	$59.75	0.0%	COM	636180101
—	AVALON ACQUISITION INC	689,000	$276K	0.0%	$0.40	—	*W EXP 12/31/202	05338E119
—	JATT ACQUISITION CORP	594,000	$273K	0.0%	$0.60	—	*W EXP 07/19/202	G50752123
—	COLOMBIER ACQUISITION CORP	509,523	$270K	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
MASS	908 DEVICES INC	10,362	$268K	0.0%	$29.42	0.0%	COM	65443P102
—	MOUNTAIN CREST ACQSTN CORP I	450,000	$261K	0.0%	$0.55	—	RIGHT 05/14/2026	62402U115
—	LEO HLDGS CORP II	25,923	$258K	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	TG VENTURE ACQUISITION CORP	600,000	$258K	0.0%	$0.43	—	*W EXP 08/15/202	87251T117
—	ANGEL POND HOLDINGS CORP	333,332	$257K	0.0%	$0.79	—	*W EXP 99/99/999	G0447J128
—	ALTIMETER GROWTH CORP 2	25,669	$253K	0.0%	$10.36	—	COM CL A	G0371B109
OMF	ONEMAIN HLDGS INC	5,000	$250K	0.0%	$56.61	-6.5%	COM	68268W103
—	8I ACQUISITION 2 CORP	650,000	$248K	0.0%	$0.38	—	*W EXP 09/24/202	G2956R137
—	BENESSERE CAPITAL ACQUSTN CO	595,873	$241K	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	G3 VRM ACQUISITION CORP	625,000	$238K	0.0%	$0.32	—	RIGHT 06/29/2026	362425126
—	ALPINE ACQUISITION CORPORATI	493,700	$237K	0.0%	$0.48	—	*W EXP 05/01/202	02083L117
CINGW	CINGULATE INC	330,000	$234K	0.0%	$0.71	—	*W EXP 12/03/202	17248W113
—	ONCONOVA THERAPEUTICS INC	90,922	$232K	0.0%	$3.83	—	COM NEW	68232V801
IWM	ISHARES TR	1,000	$222K	0.0%	$222.00	—	RUSSELL 2000 ETF	464287655
—	DEEP MEDICINE ACQUISITION CO	650,000	$208K	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	BIOXCEL THERAPEUTICS INC	10,000	$203K	0.0%	$29.05	—	COM	09075P105
TASK	TASKUS INC	3,750	$202K	0.0%	$47.42	+15.0%	CLASS A COM	87652V109
—	SVF INVESTMENT CORP 3	20,000	$200K	0.0%	$10.10	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	20,000	$199K	0.0%	$10.10	—	CL A SHS	G8601M100
—	ALTIMAR ACQUISITION CORP III	20,265	$198K	0.0%	$9.76	—	SHS CL A	G0370U108
NOTE	DUDDELL STREET ACQUISITN COR	18,515	$184K	0.0%	$117.55	+0.7%	CL A	G28553108
NRSN	NEUROSENSE THERAPEUTICS LTD	75,000	$184K	0.0%	$3.04	0.0%	ORDINARY SHARES	M74240108
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,000,000	$182K	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	8I ACQUISITION 2 CORP	650,000	$182K	0.0%	$0.28	—	RIGHT 09/24/2026	G2956R129
—	EQUITY DISTR ACQUISITION COR	240,215	$178K	0.0%	$1.08	—	*W EXP 09/09/202	29465E114
HOOD	ROBINHOOD MKTS INC	10,000	$178K	0.0%	$30.77	0.0%	COM CL A	770700102
—	CREATIVE MED TECHNOLOGY HLDG	80,000	$177K	0.0%	$2.21	—	COM NEW	22529Y309
—	NOCTURNE ACQUISITION CORP	450,000	$176K	0.0%	$0.37	—	RIGHT 12/26/2025	G6580S106
NMG	NOUVEAU MONDE GRAPHITE INC	25,000	$175K	0.0%	$11.48	-34.7%	COM NEW	66979W842
—	MODEL PERFORMANCE ACQU CORP	475,000	$171K	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
BRZHR	BREEZE HOLDINGS ACQUISITN CO	800,000	$169K	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
ADT	ADT INC DEL	20,000	$168K	0.0%	—	—	Call	00090Q103
—	EDOC ACQUISITION CORP	500,000	$165K	0.0%	$0.56	—	RIGHT 11/30/2027	G4000A136
—	PERCEPTION CAPITAL CORP II	375,000	$165K	0.0%	$0.44	—	*W EXP 10/25/202	G7007D110
—	NLS PHARMACEUTICS LTD	200,000	$165K	0.0%	$0.95	—	*W EXP 09/25/202	H57830111
—	PACIFICO ACQUISITION CORP	360,000	$162K	0.0%	$0.45	—	RIGHT 07/15/2026	69512X111
—	ACCRETION ACQUISITION CORP	500,000	$160K	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	BLOCKCHAIN MOON ACQUISITN CO	450,000	$158K	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	NOVA VISION ACQUISITION CORP	480,000	$158K	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
—	PHP VENTURES ACQUISITION COR	450,000	$153K	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	DHC ACQUISITION CORP	293,167	$152K	0.0%	$0.99	—	*W EXP 02/25/202	G2758T117
—	BLOCKCHAIN MOON ACQUISITN CO	374,100	$150K	0.0%	$0.40	—	*W EXP 10/14/202	09370F125
—	RIGEL RESOURCE ACQ CORP	250,000	$150K	0.0%	$0.60	—	*W EXP 99/99/999	G7573M114
—	CHURCHILL CAPITAL CORP VI	15,000	$149K	0.0%	$10.06	—	UNIT 99/99/9999	17143W200
—	AESTHER HEALTHCARE ACQSTN CO	300,000	$141K	0.0%	$0.47	—	*W EXP 09/14/202	00809L114
NRSNW	NEUROSENSE THERAPEUTICS LTD	150,000	$137K	0.0%	$0.91	—	*W EXP 99/99/999	M74240116
—	WORKSPORT LTD	148,500	$134K	0.0%	$1.84	—	*W EXP 06/01/202	98139Q118
—	INDUSTRIAL HUMAN CAPITAL INC	345,695	$131K	0.0%	$0.38	—	*W EXP 11/27/202	45617P112
—	LIVEVOX HOLDING INC	25,000	$129K	0.0%	$8.36	—	COM CL A	53838L100
BBAI/WS	BIGBEAR AI HLDGS INC	156,163	$126K	0.0%	$0.81	—	*W EXP 99/99/999	08975B117
—	SPK AQUISITION CORP	300,000	$126K	0.0%	$0.40	—	RIGHT 05/13/2026	848651113
—	CONYERS PARK III ACQSITN COR	121,233	$126K	0.0%	$1.04	—	*W EXP 08/12/202	21289P110
—	LIBERTY RES ACQUISITION CORP	325,000	$124K	0.0%	$0.38	—	*W EXP 10/31/202	53118A113
—	MASON INDUSTRIAL TECHNOLGY I	187,231	$124K	0.0%	$0.84	—	*W EXP 99/99/999	57520Y114
—	BANNIX ACQUISITION CORP	260,000	$122K	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	HUDSON EXECUTIVE INVES III	168,950	$121K	0.0%	$0.90	—	*W EXP 02/22/202	44376L115
—	7 ACQUISITION CORPORATION	200,000	$121K	0.0%	$0.60	—	*W EXP 11/05/202	G80694113
—	PARSEC CAPITAL ACQUISITION	300,000	$120K	0.0%	$0.40	—	*W EXP 10/05/202	70184A116
—	GOLDEN PATH ACQUISITION CORP	400,000	$120K	0.0%	$0.38	—	RIGHT 01/31/2028	G4028H113
CCO	CLEAR CHANNEL OUTDOOR HLDGS	35,461	$117K	0.0%	$1.34	+132.7%	COM	18453H106
—	ONYX ACQUISITION CO I	200,000	$116K	0.0%	$0.58	—	*W EXP 11/30/202	G6755Q117
CNXXW	CONX CORP	128,463	$110K	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	ROC ENERGY ACQUISITION CORP	350,000	$109K	0.0%	$0.31	—	RIGHT 11/30/2028	77118V116
—	VENTOUX CCM ACQUISITION CORP	500,000	$105K	0.0%	$0.21	—	RIGHT 99/99/9999	92280L127
—	MOUNTAIN & CO I ACQUISITN CO	175,000	$105K	0.0%	$0.60	—	*W EXP 09/30/202	G6301J112
—	LAZARD GROWTH ACQUISITION CO	119,206	$104K	0.0%	$1.06	—	*W EXP 02/10/202	G54035111
—	FOCUS IMPACT ACQUISITION COR	200,000	$104K	0.0%	$0.52	—	*W EXP 10/28/202	34417L117
—	BANNIX ACQUISITION CORP	300,000	$102K	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	BLUE SAFARI GRP ACQUISITN CO	150,000	$101K	0.0%	$0.35	—	RIGHT 09/24/2026	G1195R130
YMM	FULL TRUCK ALLIANCE CO LTD	12,000	$100K	0.0%	$20.42	—	SPONSORED ADS	35969L108
WINVR	WINVEST ACQUISITION CORP	400,000	$100K	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
—	JUNIPER II CORP	125,000	$99,000	0.0%	$0.79	—	*W EXP 99/99/999	48203N111
—	ACHARI VENTURES HLDGS CORP I	300,000	$99,000	0.0%	$0.33	—	*W EXP 01/01/202	00444X119
—	GLOBALINK INVT INC	350,000	$98,000	0.0%	$0.28	—	RIGHT 12/06/2026	37892F117
SHAZW	TKB CRITICAL TECHNOLOGIES 1	200,000	$96,000	0.0%	$0.48	—	*W EXP 10/20/202	G88935120
—	VIVEON HEALTH ACQUISITION CO	500,000	$92,000	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
—	AF ACQUISITION CORP	152,372	$90,000	0.0%	$0.88	—	*W EXP 03/23/202	001040112
—	CC NEUBERGER PRINCIPAL HOLDN	80,200	$87,000	0.0%	$1.10	—	*W EXP 99/99/999	G1992N126
—	BLACK MOUNTAIN ACQ CORP	180,596	$87,000	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
—	VISION SENSING ACQUISITION C	225,000	$86,000	0.0%	$0.38	—	*W EXP 10/21/202	92838J111
NXGLW	NEXGEL INC	105,000	$85,000	0.0%	$0.81	—	*W EXP 12/01/202	65344E115
—	MAXPRO CAPITAL ACQUISITN COR	206,850	$83,000	0.0%	$0.40	—	*W EXP 09/27/202	57778T114
—	INSU ACQUISITION CORP III	133,333	$80,000	0.0%	$0.90	—	*W EXP 12/31/202	457817112
—	MOUNTAIN CREST ACQUSITN CRP	182,050	$79,000	0.0%	$0.39	—	RIGHT 06/29/2026	62403K116
—	SEAPORT CALIBRE MATLS ACQUIS	159,250	$79,000	0.0%	$0.50	—	*W EXP 10/28/202	812204113
—	LIBERTY MEDIA ACQUISITION CO	43,140	$77,000	0.0%	$3.01	—	*W EXP 01/22/202	53073L112
JWSWF	JAWS MUSTANG ACQUISITION COR	75,000	$77,000	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
—	TRINE II ACQUISITION CORP	125,000	$75,000	0.0%	$0.60	—	*W EXP 99/99/999	G9059F118
—	THRIVE ACQUISITION CORPORATI	150,000	$75,000	0.0%	$0.50	—	*W EXP 10/31/202	G7158C119
—	MERCATO PARTNERS ACQUISITION	125,000	$74,000	0.0%	$0.59	—	*W EXP 99/99/999	58759A116
WINVW	WINVEST ACQUISITION CORP	374,100	$73,000	0.0%	$0.20	—	*W EXP 08/09/202	97655B117
—	LEO HLDGS CORP II	125,000	$72,000	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	GLOBALINK INVT INC	350,000	$70,000	0.0%	$0.20	—	*W EXP 12/03/202	37892F125
—	ICONIC SPORTS ACQUISITION CO	150,000	$69,000	0.0%	$0.46	—	*W EXP 10/12/202	G4712C115
—	ADIT EDTECH ACQUISITION CORP	102,654	$69,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	ARISZ ACQUISITION CORP	250,000	$69,000	0.0%	$0.28	—	*W EXP 11/16/202	040450116
—	APEIRON CAPITAL INVEST CORP	150,000	$68,000	0.0%	$0.45	—	*W EXP 04/02/202	03752A119
—	ANTHEMIS DIGITAL ACQUISITION	150,000	$68,000	0.0%	$0.45	—	*W EXP 99/99/999	G03959114
—	TZP STRATEGIES ACQUISTN CORP	133,333	$66,000	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	ARES ACQUISITION CORPORATION	71,764	$64,000	0.0%	$0.89	—	*W EXP 99/99/999	G33032122
—	GAMING & HOSPITALITY ACQU CO	105,897	$64,000	0.0%	$0.93	—	*W EXP 02/04/202	364681114
IMAQW	INTERNATIONAL MEDIA ACQUISIT	201,299	$64,000	0.0%	$0.28	—	*W EXP 07/21/202	459867115
—	ACE GLOBAL BUSINESS ACQU LTD	243,400	$64,000	0.0%	$0.49	—	*W EXP 02/20/202	G0083E110
—	ZYNGA INC	10,000	$64,000	0.0%	$7.53	—	CL A	98986T108
—	FINNOVATE ACQUISITION CORP	165,925	$63,000	0.0%	$0.38	—	*W EXP 99/99/999	G3R34K111
—	NOVABAY PHARMACEUTICALS INC	166,966	$63,000	0.0%	$0.38	—	COM NEW	66987P201
MCOMW	HELBIZ INC	170,000	$62,000	0.0%	$1.74	—	*W EXP 08/13/202	42309B139
—	ESGEN ACQUISITION CORP	125,000	$62,000	0.0%	$0.50	—	*W EXP 10/18/202	G3R95N111
—	INTELLIGENT MEDI ACQSITN COR	125,000	$61,000	0.0%	$0.49	—	*W EXP 99/99/999	45828D114
—	PROGRESS ACQUISITION CORP	124,891	$61,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
—	HUNT COMPANIES ACQUISITIO	125,000	$58,000	0.0%	$0.46	—	*W EXP 99/99/999	G46482124
—	LIONHEART III CORP	125,000	$55,000	0.0%	$0.44	—	*W EXP 11/09/202	536262116
—	PHP VENTURES ACQUISITION COR	125,000	$54,000	0.0%	$0.43	—	*W EXP 01/01/202	69291C114
—	FORTUNE RISE ACQUISITION COR	137,500	$54,000	0.0%	$0.39	—	*W EXP 12/06/202	34969G110
—	CONCORD ACQUISITION CORP III	75,000	$51,000	0.0%	$0.68	—	*W EXP 99/99/999	20607V114
CPTKW	CROWN PROPTECH ACQUISITIONS	89,033	$51,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	PRIVETERRA ACQUISITION CORP	100,000	$51,000	0.0%	$1.01	—	*W EXP 02/28/202	74275N110
—	SPINDLETOP HEALTH ACQUISITIO	100,000	$50,000	0.0%	$0.50	—	*W EXP 99/99/999	84854Q111
—	LEGATO MERGER CORP II	100,000	$50,000	0.0%	$0.50	—	*W EXP 09/01/202	52473Y112
—	ROVER GROUP INC	19,714	$49,000	0.0%	$4.26	—	*W EXP 10/01/202	77936F111
AEAEW	ALTENERGY ACQUISITION CORP	94,162	$49,000	0.0%	$0.52	—	*W EXP 10/29/202	02157M116
—	OYSTER ENTERPRISES ACQ CORP	104,421	$48,000	0.0%	$0.67	—	*W EXP 01/20/202	69242M112
—	ACCRETION ACQUISITION CORP	119,600	$48,000	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
—	ROSE HILL ACQUISITION CORP	95,000	$47,000	0.0%	$0.49	—	*W EXP 10/07/202	G7637J123
—	TREPONT ACQUISITION CORP I	81,343	$46,000	0.0%	$0.73	—	*W EXP 11/24/202	G9095M127
—	SURGEPAYS INC	80,000	$45,000	0.0%	$0.56	—	*W EXP 10/22/202	86882L113
—	ARISZ ACQUISITION CORP	250,000	$45,000	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
—	SEAPORT GLOBAL ACQUISITION I	87,500	$44,000	0.0%	$0.50	—	*W EXP 11/17/202	81221H113
—	HHG CAPITAL CORPORATION	125,000	$44,000	0.0%	$0.35	—	RIGHT 02/25/2026	G4R23P145
—	AGBA ACQUISITION LTD	280,844	$42,000	0.0%	$0.17	—	RIGHT 05/10/2024	G0120M125
—	BRILLIANT ACQUISITION CORP	267,673	$41,000	0.0%	$0.21	—	RIGHT 99/99/9999	G1643W137
—	GLRY STR NW MDIA GRUP HLDG L	634,058	$41,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	SUPERNOVA PARTN ACQ CO III L	43,600	$39,000	0.0%	$1.19	—	*W EXP 99/99/999	G8T90F128
—	TRADEUP ACQUISITION CORP	77,900	$39,000	0.0%	$0.41	—	*W EXP 10/15/202	89268A115
—	MCLAREN TECHNOLOGY ACQ CORP	75,000	$38,000	0.0%	$0.51	—	*W EXP 11/01/202	58176U117
—	THUNDER BRIDGE CAP PRTNRS II	44,610	$37,000	0.0%	$1.30	—	*W EXP 02/15/202	88605T118
—	VENUS ACQUISITION CORPORATIO	109,929	$36,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
MCAGR	MOUNTAIN CREST ACQSITN CORP	100,000	$35,000	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
—	EXECUTIVE NETWORK PARTNERING	50,000	$34,000	0.0%	$0.84	—	*W EXP 09/25/202	30158L118
—	ARBOR RAPHA CAP BIOHLDS CORP	65,546	$33,000	0.0%	$0.50	—	*W EXP 10/31/202	03881F112
—	PEAR THERAPEUTICS INC	54,836	$33,000	0.0%	$0.60	—	*W EXP 99/99/999	704723113
—	ITIQUIRA ACQUISITION CORP	61,320	$32,000	0.0%	$0.82	—	*W EXP 02/03/202	G49773115
—	HHG CAPITAL CORPORATION	87,864	$31,000	0.0%	$0.35	—	*W EXP 02/25/202	G4R23P129
MVLAW	PATHFINDER ACQUISITION CORP	50,000	$30,000	0.0%	$1.07	—	*W EXP 02/19/202	G04119122
—	KL ACQUISITION CORP	55,735	$30,000	0.0%	$0.93	—	*W EXP 01/12/202	49837C117
—	COHN ROBBINS HOLDINGS CORP	36,666	$29,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	FIGURE ACQUISITION CORP I	25,000	$29,000	0.0%	$1.16	—	*W EXP 03/31/202	302438114
—	GLOBAL TECHNOLGY ACQSTN CORP	50,000	$28,000	0.0%	$0.56	—	*W EXP 10/19/202	G3934N115
—	COMPUTE HEALTH ACQUISITIN CO	31,250	$28,000	0.0%	$0.90	—	*W EXP 01/25/202	204833115
—	HUDSON EXECUTIVE INVS CORP I	41,342	$28,000	0.0%	$0.68	—	*W EXP 01/31/202	443760111
—	DATA KNIGHTS ACQUISITION COR	67,154	$27,000	0.0%	$0.39	—	*W EXP 11/11/202	237699111
—	NEW VISTA ACQUISITION CORP	33,333	$25,000	0.0%	$0.75	—	*W EXP 02/01/202	G6529L121
—	NEWCOURT ACQUISITION CORP	50,000	$25,000	0.0%	$0.50	—	*W EXP 04/12/202	G6448C129
DSAQW	DIRECT SELLING ACQUISITIN CO	50,000	$25,000	0.0%	$0.50	—	*W EXP 09/30/202	25460L111
—	ARCTOS NORTHSTAR ACQUIS CORP	33,023	$25,000	0.0%	$1.00	—	*W EXP 99/99/999	G0477L126
—	NOBLE ROCK ACQUISITION CORP	44,293	$24,000	0.0%	$0.57	—	*W EXP 01/31/202	G6546R119
—	SEANERGY MARITIME HLDGS CORP	585,000	$23,000	0.0%	$0.07	—	*W EXP 05/13/202	Y73760152
—	GORES METROPOULOS II INC	11,753	$22,000	0.0%	$1.36	—	*W EXP 01/31/202	382873115
—	POWERED BRANDS	37,675	$22,000	0.0%	$0.58	—	*W EXP 01/07/202	G7209M116
—	FORUM MERGER IV CORP	25,000	$21,000	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	GOLDENBRIDGE ACQUISITION LTD	100,000	$20,000	0.0%	$0.38	—	RIGHT 10/28/2025	G3970D138
—	NOVA VISION ACQUISITION CORP	55,000	$20,000	0.0%	$0.36	—	*W EXP 12/31/202	G6759A118
—	NEW PROVIDENCE ACQSITN CORP	33,333	$18,000	0.0%	$0.54	—	*W EXP 11/09/202	64823D110
—	BOA ACQUISITION CORP	33,333	$18,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	DECARBONIZATION PLUS ACQU II	11,666	$18,000	0.0%	$1.46	—	*W EXP 01/19/202	242794113
—	CF ACQUISITION CORP V	33,333	$18,000	0.0%	$0.54	—	*W EXP 01/25/202	12520R114
—	LIGHTJUMP ACQUISITION CORP	33,859	$17,000	0.0%	$0.80	—	*W EXP 01/12/202	53228M114
—	OAKTREE ACQUISITION CORP II	16,250	$17,000	0.0%	$1.61	—	*W EXP 09/15/202	G6715X111
—	GOLDEN PATH ACQUISITION CORP	100,000	$16,000	0.0%	$0.23	—	*W EXP 01/31/202	G4028H121
—	PONTEM CORPORATION	18,333	$16,000	0.0%	$0.87	—	*W EXP 01/05/202	G71707122
—	TB SA ACQUISITION CORP	30,000	$15,000	0.0%	$1.01	—	*W EXP 03/25/202	G8657L121
—	SILVER CREST ACQUISITION COR	23,688	$14,000	0.0%	$0.84	—	*W EXP 12/15/202	G81355128
—	MONTEREY BIO ACQUISITION COR	34,999	$14,000	0.0%	$0.40	—	*W EXP 10/05/202	61240F116
—	SANABY HEALTH ACQUISITION CO	24,850	$13,000	0.0%	$0.52	—	*W EXP 07/30/202	79956P110
—	ACKRELL SPAC PARTNERS I CO	25,000	$13,000	0.0%	$0.64	—	*W EXP 12/01/202	00461L113
CEROW	PHOENIX BIOTECH ACQUISITION	30,000	$13,000	0.0%	$0.43	—	*W EXP 09/01/202	71902K113
—	EDIFY ACQUISITION CORP	25,000	$12,000	0.0%	$0.72	—	*W EXP 11/25/202	28059Q111
—	ASTREA ACQUISITION CORP	19,050	$10,000	0.0%	$0.68	—	*W EXP 01/28/202	04637C114
OWLTW	OWLET INC	23,800	$9,000	0.0%	$0.92	—	*W EXP 09/14/202	69120X115
—	KLUDEIN I ACQUISITION CORP	14,870	$9,000	0.0%	$0.81	—	*W EXP 07/08/202	49878L117
—	CLEANTECH ACQUISITION CORP	13,085	$8,000	0.0%	$0.46	—	*W EXP 07/30/202	18453L115
—	SCIENCE STRATEGIC ACQ ALPHA	13,066	$7,000	0.0%	$0.84	—	*W EXP 01/20/202	808641112
—	PROVIDENT ACQUISITION CORP	12,500	$7,000	0.0%	$0.56	—	*W EXP 01/08/202	G7282L126
PXSAW	PYXIS TANKERS INC	45,404	$6,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
—	SUNDIAL GROWERS INC	11,200	$6,000	0.0%	—	—	Put	86730L109
—	TOUGHBUILT INDS INC	25,180	$4,000	0.0%	$0.21	—	*W EXP 05/15/202	89157G116