Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $9.832B (81.3% shares, 18.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,402,000 | $472M | 4.8% | $336.32 * | $313.41 | 0.0% | COM | 594918104 |
| — | IHS MARKIT LTD | 2,912,795 | $387M | 3.9% | $132.92 | $101.39 | — | SHS | G47567105 |
| ACWI | ISHARES TR | 3,333,000 | $353M | 3.6% | $105.78 | $105.78 | — | MSCI ACWI ETF | 464288257 |
| ACWI | ISHARES TR | 3,333,000 | $353M | 3.6% | $105.78 | $105.78 | — | Put | 464288257 |
| AAPL | APPLE INC | 1,855,000 | $329M | 3.4% | $177.57 * | $154.71 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 645,000 | $308M | 3.1% | $476.99 | $476.99 | — | CORE S&P500 ETF | 464287200 |
| — | DEXCOM INC | 79,600,000 | $260M | 2.6% | $3.27 | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ISTAR INC | 93,542,000 | $176M | 1.8% | $1.88 | $1.12 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | XILINX INC | 786,489 | $167M | 1.7% | $212.03 | $152.16 | — | COM | 983919101 |
| — | CARNIVAL CORP | 70,613,000 | $150M | 1.5% | $2.12 | $2.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | NUANCE COMMUNICATIONS INC | 2,565,026 | $142M | 1.4% | $55.32 | $53.64 | — | COM | 67020Y100 |
| — | SNAP INC | 64,226,000 | $139M | 1.4% | $2.17 | $3.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LBRDK | LIBERTY BROADBAND CORP | 827,509 | $133M | 1.4% | $161.10 * | $135.01 | +14.1% | COM SER C | 530307305 |
| META | META PLATFORMS INC | 389,000 | $131M | 1.3% | $336.35 | $329.69 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 272,500 | $129M | 1.3% | $474.96 | $474.93 | — | Put | 78462F103 |
| — | NABORS INDS INC | 141,331,000 | $126M | 1.3% | $0.89 | $0.69 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | EQT CORP | 74,488,000 | $124M | 1.3% | $1.67 | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| AMZN | AMAZON COM INC | 30,150 | $101M | 1.0% | $3334.33 * | $171.15 | 0.0% | COM | 023135106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,850,028 | $96.21M | 1.0% | $24.99 | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | ZSCALER INC | 41,566,000 | $91.08M | 0.9% | $2.19 | $2.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GOOGL | ALPHABET INC | 30,600 | $88.65M | 0.9% | $2897.03 * | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 30,600 | $88.54M | 0.9% | $2893.59 * | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| LEGN | LEGEND BIOTECH CORP | 1,876,350 | $87.46M | 0.9% | $46.61 | $39.84 | — | SPONSORED ADS | 52490G102 |
| — | TRANSOCEAN INC | 92,975,000 | $86.92M | 0.9% | $0.93 | $0.96 | — | DEB 4.000%12/1 | 893830BT5 |
| — | CNX RES CORP | 65,984,000 | $86.66M | 0.9% | $1.31 | $1.29 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | ROYAL CARIBBEAN GROUP | 67,515,000 | $85.99M | 0.9% | $1.27 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | PENN NATL GAMING INC | 35,665,000 | $84.61M | 0.9% | $2.37 | $2.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| IWM | ISHARES TR | 350,000 | $77.86M | 0.8% | $222.45 | $222.00 | — | Put | 464287655 |
| — | TRANSOCEAN INC | 82,298,000 | $70.65M | 0.7% | $0.86 | $0.52 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | AMERICAN EAGLE OUTFITTERS IN | 20,000,000 | $60.76M | 0.6% | $3.04 | $3.04 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| BX | BLACKSTONE INC | 455,000 | $58.87M | 0.6% | $129.39 * | $116.12 | 0.0% | COM | 09260D107 |
| — | BLOCK INC | 26,819,000 | $56.12M | 0.6% | $2.09 | $3.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CB | CHUBB LIMITED | 275,000 | $53.16M | 0.5% | $193.31 * | $177.58 | 0.0% | COM | H1467J104 |
| — | MERITOR INC | 47,775,000 | $52.07M | 0.5% | $1.09 | $1.02 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | ANTERO RESOURCES CORP | 12,630,000 | $51.83M | 0.5% | $4.10 | $4.44 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| AMR | ALPHA METALLURGICAL RESOUR I | 809,954 | $49.45M | 0.5% | $61.05 * | $46.01 | +14.5% | COM | 020764106 |
| — | LIBERTY MEDIA CORP DEL | 912,440 | $46.4M | 0.5% | $50.85 | $41.74 | — | COM C SIRIUSXM | 531229607 |
| — | PERSHING SQUARE TONTINE HLDG | 2,298,301 | $45.32M | 0.5% | $19.72 | $19.71 | — | COM CL A | 71531R109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 170,279 | $40.44M | 0.4% | $237.49 * | $215.10 | +4.0% | SHS | G96629103 |
| — | CERNER CORP | 412,918 | $38.35M | 0.4% | $92.87 | $92.87 | — | COM | 156782104 |
| — | MIMECAST LTD | 450,607 | $35.85M | 0.4% | $79.57 | $79.57 | — | ORD SHS | G14838109 |
| AMD | ADVANCED MICRO DEVICES INC | 246,500 | $35.47M | 0.4% | $143.90 | — | — | Call | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 455,600 | $35.04M | 0.4% | $76.90 * | $81.25 | -1.8% | Put | V7780T103 |
| — | ZENDESK INC | 20,661,000 | $34.97M | 0.4% | $1.69 | $1.84 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | DICKS SPORTING GOODS INC | 9,469,000 | $33.51M | 0.3% | $3.54 | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ZLAB | ZAI LAB LTD | 500,715 | $31.47M | 0.3% | $62.85 | $66.99 | — | ADR | 98887Q104 |
| CCL | CARNIVAL CORP | 1,500,000 | $30.18M | 0.3% | $20.12 * | $23.26 | -8.1% | Put | 143658300 |
| — | INFLECTION POINT ACQUSTN COR | 2,900,000 | $27.96M | 0.3% | $9.64 | $9.64 | — | CLASS A ORD | G47874121 |
| LQD | ISHARES TR | 200,000 | $26.5M | 0.3% | $132.52 | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| CNXX | CONX CORP | 2,554,007 | $25.08M | 0.3% | $9.82 | $10.27 | — | COM CL A | 212873103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,520,000 | $24.87M | 0.3% | $9.87 | $10.38 | — | SHS CL A | G0411R106 |
| — | BHP GROUP PLC | 398,000 | $23.79M | 0.2% | $59.77 | $50.69 | — | SPONSORED ADR | 05545E209 |
| — | SCVX CORP | 2,371,148 | $23.69M | 0.2% | $9.99 | $9.50 | — | COM | G79448208 |
| — | COHERENT INC | 87,523 | $23.33M | 0.2% | $266.54 | $265.53 | — | COM | 192479103 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $21.59M | 0.2% | $143.90 | — | — | Put | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 419,290 | $21.32M | 0.2% | $50.85 | $42.98 | — | COM A SIRIUSXM | 531229409 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2,099,998 | $20.77M | 0.2% | $9.89 | $10.57 | — | CL A COM | 33765Y101 |
| ROG | ROGERS CORP | 75,000 | $20.48M | 0.2% | $273.00 * | $243.23 | 0.0% | COM | 775133101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 195,500 | $20.27M | 0.2% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | LIONS GATE ENTMNT CORP | 1,308,165 | $20.13M | 0.2% | $15.39 | $12.54 | — | CL B NON VTG | 535919500 |
| — | DISRUPTIVE ACQUISITION CORP | 2,025,615 | $19.85M | 0.2% | $9.80 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| VICI | VICI PPTYS INC | 657,007 | $19.78M | 0.2% | $30.11 * | $24.04 | -3.7% | COM | 925652109 |
| — | LIBERTY MEDIA CORP DEL | 312,515 | $19.76M | 0.2% | $63.24 | $46.48 | — | COM SER C FRMLA | 531229854 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.68M | 0.2% | $9.84 | $10.23 | — | COM CL A | 26873Y104 |
| — | CIT GROUP INC | 370,436 | $19.02M | 0.2% | $51.34 | $51.89 | — | COM NEW | 125581801 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $18.86M | 0.2% | $188.58 * | $215.88 | 0.0% | Call | 70450Y103 |
| — | LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.53M | 0.2% | $9.74 | $9.77 | — | CLASS A COM | 51477A104 |
| HYG | ISHARES TR | 200,000 | $17.4M | 0.2% | $87.01 | — | — | Put | 464288513 |
| — | PLUG PWR INC | 2,815,000 | $16.18M | 0.2% | $5.75 | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| GPOR | GULFPORT ENERGY CORP | 219,444 | $15.81M | 0.2% | $72.03 * | $66.41 | +17.3% | COMMON SHARES | 402635502 |
| — | HUDSON EXECUTIVE INVES III | 1,622,803 | $15.77M | 0.2% | $9.72 | $9.73 | — | COM CL A | 44376L107 |
| — | VOLTA INC | 2,158,597 | $15.58M | 0.2% | $7.22 | $8.40 | — | COM CL A | 92873V102 |
| AXP | AMERICAN EXPRESS CO | 95,000 | $15.54M | 0.2% | $163.60 | $161.79 | 0.0% | COM | 025816109 |
| — | CENTENNIAL RESOURCE DEV INC | 12,200,000 | $15.4M | 0.2% | $1.26 | $1.17 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | FORTRESS VALUE ACQUISI CORP | 1,533,896 | $14.96M | 0.2% | $9.75 | $9.81 | — | COM CL A | 34964K108 |
| — | COLOMBIER ACQUISITION CORP | 1,545,773 | $14.9M | 0.2% | $9.64 | $9.67 | — | CL A | 19533H108 |
| — | ARES ACQUISITION CORPORATION | 1,508,016 | $14.69M | 0.1% | $9.74 | $9.86 | — | COM CL A | G33032106 |
| — | HH&L ACQUISITION CO | 1,499,750 | $14.59M | 0.1% | $9.73 | $9.70 | — | SHS CL A | G39714103 |
| CTLP | CANTALOUPE INC | 1,642,895 | $14.59M | 0.1% | $8.88 * | $11.38 | -12.5% | COM | 138103106 |
| BKNG | BOOKING HOLDINGS INC | 6,032 | $14.47M | 0.1% | $2399.20 * | $1888.81 | +23.5% | COM | 09857L108 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.16M | 0.1% | $9.75 | $9.69 | — | COM CL A | G8662F101 |
| — | TILRAY INC | 14,500,000 | $14.15M | 0.1% | $0.98 | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| XPO | XPO LOGISTICS INC | 180,160 | $13.95M | 0.1% | $77.43 * | $48.97 | -5.1% | COM | 983793100 |
| — | THAYER VENTURES ACQU CORP | 1,371,600 | $13.85M | 0.1% | $10.10 | $10.03 | — | COM CL A | 88332T100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,939,807 | $13.83M | 0.1% | $7.13 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| HCM | HUTCHMED CHINA LTD | 392,636 | $13.77M | 0.1% | $35.08 | $20.76 | — | SPONSORED ADS | 44842L103 |
| — | LAZARD GROWTH ACQUISITION CO | 1,405,335 | $13.67M | 0.1% | $9.73 | $9.77 | — | CL A ORD SHS | G54035103 |
| SCHW | SCHWAB CHARLES CORP | 159,000 | $13.37M | 0.1% | $84.10 * | $54.20 | +41.2% | COM | 808513105 |
| SV | SPRING VY ACQUISITION CORP | 1,314,972 | $13.19M | 0.1% | $10.03 | $10.10 | — | CL A | G8377A108 |
| — | SIRIUS XM HOLDINGS INC | 2,073,200 | $13.16M | 0.1% | $6.35 | — | — | Call | 82968B103 |
| IHRT | IHEARTMEDIA INC | 619,991 | $13.04M | 0.1% | $21.04 | $10.68 | +98.3% | COM CL A | 45174J509 |
| GE | GENERAL ELECTRIC CO | 137,604 | $13M | 0.1% | $94.47 * | $61.99 | -0.7% | COM NEW | 369604301 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $12.98M | 0.1% | $9.78 | $9.69 | — | CL A SHS | G06607108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 466,959 | $12.95M | 0.1% | $27.74 | $23.46 | — | SHS CL A | G5480U104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 357,124 | $12.82M | 0.1% | $35.91 | $35.91 | — | *W EXP 99/99/999 | 165167172 |
| DELL | DELL TECHNOLOGIES INC | 226,492 | $12.72M | 0.1% | $56.17 * | $42.63 | +19.9% | CL C | 24703L202 |
| CG | CARLYLE GROUP INC | 230,000 | $12.63M | 0.1% | $54.90 * | $41.33 | +14.1% | COM | 14316J108 |
| — | CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.44M | 0.1% | $9.99 | $9.98 | — | COM CL A | 18915E105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,050,000 | $12.36M | 0.1% | $11.77 | $13.64 | — | COM CL A | G5269C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,220 | $12.33M | 0.1% | $436.89 | $431.52 | +0.8% | COM | 879360105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 129,772 | $12.14M | 0.1% | $93.53 * | $76.93 | +31.8% | COM | 12769G100 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,239,602 | $12.07M | 0.1% | $9.74 | $9.71 | — | COM CL A | 29248N100 |
| AMP | AMERIPRISE FINL INC | 40,000 | $12.07M | 0.1% | $301.65 * | $236.22 | +17.8% | COM | 03076C106 |
| — | AGRICO ACQUISITION CORP | 1,196,630 | $12.01M | 0.1% | $10.04 | $10.01 | — | CLASS A ORD SHS | G41089106 |
| SLAMF | SLAM CORP | 1,230,236 | $11.99M | 0.1% | $9.75 | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,225,455 | $11.96M | 0.1% | $9.76 | $9.70 | — | COM CL A | 57520Y106 |
| — | JATT ACQUISITION CORP | 1,188,000 | $11.73M | 0.1% | $9.87 | $9.86 | — | SHS CL A | G50752107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 67,170 | $11.67M | 0.1% | $173.72 * | $183.24 | -0.9% | CL A | 55825T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,000 | $11.5M | 0.1% | $85.17 * | $98.46 | -6.6% | COM | 64125C109 |
| — | TWELVE SEAS INVESTMENT CO II | 1,179,172 | $11.44M | 0.1% | $9.70 | $9.65 | — | COM CL A | 90118T106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,152,753 | $11.4M | 0.1% | $9.89 | $9.70 | — | COMMON STOCK | 74767A105 |
| WEN | WENDYS CO | 473,726 | $11.3M | 0.1% | $23.85 * | $22.24 | 0.0% | COM | 95058W100 |
| — | FUSION ACQUISITION CORP II | 1,162,103 | $11.27M | 0.1% | $9.70 | $9.67 | — | COM CL A | 36118N102 |
| — | ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11.27M | 0.1% | $9.80 | $10.08 | — | COM CL A | 04906P101 |
| CSX | CSX CORP | 299,294 | $11.25M | 0.1% | $37.60 * | $29.69 | +12.1% | COM | 126408103 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,116,752 | $11.12M | 0.1% | $9.96 | $9.89 | — | COM CL A | 14070Y101 |
| — | GX ACQUISITION CORP II | 1,126,998 | $10.94M | 0.1% | $9.71 | $9.67 | — | CLASS A COM | 36260F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,000 | $10.94M | 0.1% | $136.78 * | $125.37 | 0.0% | COM | 45866F104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,115,447 | $10.88M | 0.1% | $9.75 | $9.85 | -0.6% | SHS CL A | G50737108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,101,459 | $10.84M | 0.1% | $9.84 | $9.70 | — | CLASS A COM | 722850104 |
| — | EQUITY DISTR ACQUISITION COR | 1,095,647 | $10.76M | 0.1% | $9.82 | $10.14 | — | COM CL A | 29465E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,160 | $10.71M | 0.1% | $706.20 * | $43.28 | 0.0% | COM | 67103H107 |
| — | RIGEL PHARMACEUTICALS INC | 4,000,000 | $10.6M | 0.1% | $2.65 | $2.57 | — | COM NEW | 766559603 |
| BIIB | BIOGEN INC | 44,000 | $10.56M | 0.1% | $239.91 * | $280.77 | -8.4% | COM | 09062X103 |
| — | EDIFY ACQUISITION CORP | 1,080,250 | $10.55M | 0.1% | $9.77 | $9.64 | — | CL A | 28059Q103 |
| — | DISCOVER FINL SVCS | 90,000 | $10.4M | 0.1% | $115.56 | $115.56 | — | COM | 254709108 |
| — | ATHLON ACQUISITION CORP | 1,059,436 | $10.34M | 0.1% | $9.76 | $9.65 | — | COM CL A | 04748A106 |
| DRI | DARDEN RESTAURANTS INC | 67,950 | $10.24M | 0.1% | $150.64 * | $129.19 | 0.0% | COM | 237194105 |
| CALY | CALLAWAY GOLF CO | 372,397 | $10.22M | 0.1% | $27.44 | $27.74 | +0.1% | COM | 131193104 |
| — | CLEANTECH ACQUISITION CORP | 1,023,024 | $10.19M | 0.1% | $9.96 | $9.93 | — | COM | 18453L107 |
| — | MOUNT RAINIER ACQUISITION CO | 1,000,000 | $10.17M | 0.1% | $10.17 | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | MINORITY EQUALITY OPPORTUNIT | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.98 | — | CLASS A COM | 60436Q100 |
| — | FRONTIER COMMUNICATIONS PARE | 337,975 | $9.967M | 0.1% | $29.49 | $27.70 | — | COM | 35909D109 |
| — | CARTESIAN GROWTH CORP | 1,006,705 | $9.946M | 0.1% | $9.88 | $9.69 | — | CL A SHS | G19276107 |
| — | TREBIA ACQUISITION CORP | 997,852 | $9.939M | 0.1% | $9.96 | $10.07 | — | COM CL A | G9027T109 |
| NVT | NVENT ELECTRIC PLC | 261,397 | $9.933M | 0.1% | $38.00 * | $21.40 | +56.1% | SHS | G6700G107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 1,000,000 | $9.92M | 0.1% | $9.92 | $3.12 | — | COM CL A | 29408N106 |
| — | ALPINE ACQUISITION CORPORATI | 990,000 | $9.91M | 0.1% | $10.01 | $10.01 | — | COM | 02083L109 |
| — | OCEANTECH ACQUISITIONS I COR | 990,000 | $9.9M | 0.1% | $10.00 | $9.88 | — | CLASS A COM | 675507107 |
| — | AVALON ACQUISITION INC | 1,000,000 | $9.88M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 05338E101 |
| — | GO ACQUISITION CORP | 999,999 | $9.84M | 0.1% | $9.84 | $10.19 | — | COM | 362019101 |
| EQH | EQUITABLE HLDGS INC | 300,000 | $9.837M | 0.1% | $32.79 * | $21.15 | +39.8% | COM | 29452E101 |
| — | CLARIM ACQUISITION CORP | 1,010,527 | $9.812M | 0.1% | $9.71 | $9.79 | — | COM CL A | 18049C108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 990,000 | $9.791M | 0.1% | $9.89 * | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | GLENFARNE MERGER CORP | 1,002,048 | $9.76M | 0.1% | $9.74 | $9.65 | — | CLASS A COM | 378579106 |
| — | G3 VRM ACQUISITION CORP | 974,596 | $9.756M | 0.1% | $10.01 | $10.00 | — | CLASS A COM | 362425100 |
| — | PONTEM CORPORATION | 987,169 | $9.674M | 0.1% | $9.80 | $9.70 | — | SHS CL A | G71707106 |
| — | ANGEL POND HOLDINGS CORP | 999,996 | $9.67M | 0.1% | $9.67 | $9.66 | — | SHS CL A | G0447J102 |
| WFC | WELLS FARGO CO NEW | 200,000 | $9.596M | 0.1% | $47.98 * | $38.01 | +16.8% | COM | 949746101 |
| — | DATA KNIGHTS ACQUISITION COR | 949,974 | $9.595M | 0.1% | $10.10 | $10.05 | — | CLASS A COM | 237699103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 979,239 | $9.567M | 0.1% | $9.77 | $9.73 | — | SHS CL A | G0477L100 |
| — | ARIES I ACQUISITION CORP | 953,777 | $9.538M | 0.1% | $10.00 | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | TLG ACQUISITION ONE CORP | 963,132 | $9.371M | 0.1% | $9.73 | $9.67 | — | COM CL A | 87257M108 |
| LAD | LITHIA MTRS INC | 31,469 | $9.345M | 0.1% | $296.96 * | $336.53 | -8.2% | COM | 536797103 |
| — | EQ HEALTH ACQUISITION CORP | 959,760 | $9.319M | 0.1% | $9.71 | $9.67 | — | COM CL A | 26886A101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 277,131 | $9.317M | 0.1% | $33.62 * | $30.41 | +3.0% | COM | 26210V102 |
| IONS | IONIS PHARMACEUTICALS INC | 305,000 | $9.281M | 0.1% | $30.43 * | $44.55 | -29.3% | COM | 462222100 |
| MPC | MARATHON PETE CORP | 144,960 | $9.276M | 0.1% | $63.99 * | $34.31 | +70.2% | COM | 56585A102 |
| — | CRANE CO | 90,289 | $9.185M | 0.1% | $101.73 | $93.76 | — | COM | 224399105 |
| — | YELLOWSTONE ACQUISITION CO | 900,000 | $9.153M | 0.1% | $10.17 | $10.12 | — | COM CL A | 98566K105 |
| MET | METLIFE INC | 145,000 | $9.061M | 0.1% | $62.49 * | $52.19 | +6.1% | COM | 59156R108 |
| — | VICKERS VANTAGE CORP I | 900,500 | $9.041M | 0.1% | $10.04 | $9.88 | — | SHS | G9440B107 |
| — | KISMET ACQUISITION THREE COR | 932,064 | $9.032M | 0.1% | $9.69 | $9.63 | — | CL A SHARES | G5276C110 |
| — | GLOBAL SPAC PARTNERS CO | 900,000 | $9.009M | 0.1% | $10.01 | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | KISMET ACQUISITION TWO CORP | 920,132 | $8.944M | 0.1% | $9.72 | $9.68 | — | CL A SHS | G52807107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 905,416 | $8.846M | 0.1% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| XEL | XCEL ENERGY INC | 130,000 | $8.801M | 0.1% | $67.70 | — | — | Put | 98389B100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 861,240 | $8.793M | 0.1% | $10.21 | $10.14 | — | COM | 106762107 |
| — | DUNE ACQUISITION CORP | 882,015 | $8.732M | 0.1% | $9.90 | $9.78 | — | COM CL A | 265334102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,000 | $8.63M | 0.1% | $69.04 * | $64.85 | 0.0% | COM | 416515104 |
| BNAI | DHC ACQUISITION CORP | 879,501 | $8.558M | 0.1% | $9.73 * | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| ARCC | ARES CAPITAL CORP | 400,000 | $8.476M | 0.1% | $21.19 * | $13.96 | 0.0% | COM | 04010L103 |
| — | AVISTA PUB ACQUISITION CORP | 849,999 | $8.466M | 0.1% | $9.96 | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.42M | 0.1% | $9.77 | $9.72 | — | COM CL A | 88605T100 |
| FIVE | FIVE BELOW INC | 40,282 | $8.334M | 0.1% | $206.89 * | $196.70 | 0.0% | COM | 33829M101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.3M | 0.1% | $9.76 | $9.67 | — | COM CL A | 61531M101 |
| — | NOBLE ROCK ACQUISITION CORP | 851,199 | $8.274M | 0.1% | $9.72 | $9.68 | — | CL A SHS | G6546R101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.241M | 0.1% | $9.69 | $9.65 | — | SHS CL A | G9151L104 |
| — | SUNPOWER CORP | 7,087,000 | $8.23M | 0.1% | $1.16 | $1.57 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | FTAC ATHENA ACQUISITION CORP | 822,802 | $8.162M | 0.1% | $9.92 | $9.89 | — | CL A SHS | G37283101 |
| — | AGILE GROWTH CORP | 840,465 | $8.153M | 0.1% | $9.70 | $9.67 | — | CLASS A ORD | G01202103 |
| ARES | ARES MANAGEMENT CORPORATION | 100,000 | $8.127M | 0.1% | $81.27 * | $48.65 | +47.5% | CL A COM STK | 03990B101 |
| — | GLOBIS ACQUISITION CORP | 800,000 | $8.096M | 0.1% | $10.12 | $9.90 | — | COM | 379582109 |
| — | OTR ACQUISITION CORP | 800,000 | $8.088M | 0.1% | $10.11 | $10.35 | — | COM CL A | 67113Q105 |
| VNT | VONTIER CORPORATION | 263,010 | $8.082M | 0.1% | $30.73 * | $32.50 | +0.2% | COM | 928881101 |
| GM | GENERAL MTRS CO | 137,704 | $8.074M | 0.1% | $58.63 * | $48.12 | +17.1% | COM | 37045V100 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8.008M | 0.1% | $10.01 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| GLPG | GALAPAGOS NV | 145,000 | $7.994M | 0.1% | $55.13 | $68.78 | — | SPON ADR | 36315X101 |
| HWM | HOWMET AEROSPACE INC | 250,039 | $7.959M | 0.1% | $31.83 * | $26.24 | +16.0% | COM | 443201108 |
| — | RELIANCE GLOBAL GROUP INC | 1,335,446 | $7.937M | 0.1% | $5.94 | $5.94 | — | COM NEW | 75946W207 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $7.918M | 0.1% | $158.36 * | $142.97 | +3.4% | COM | 46625H100 |
| — | HEALTHCARE SERVICES ACQU COR | 802,996 | $7.837M | 0.1% | $9.76 | $9.68 | — | COM CL A | 42227K104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 799,998 | $7.808M | 0.1% | $9.76 | $9.72 | — | COM CL A | 87301L106 |
| — | AETHERIUM ACQUISITION CORP | 780,000 | $7.804M | 0.1% | $10.01 | $10.01 | — | UNIT 12/21/2026 | 00809J200 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 786,082 | $7.719M | 0.1% | $9.82 | $9.76 | +0.8% | CLASS A COM | 459867107 |
| — | PONO CAPITAL CORP | 774,996 | $7.719M | 0.1% | $9.96 | $9.96 | — | CLASS A COM | 732450101 |
| — | SILVER SPIKE ACQUISITN CORP | 792,188 | $7.7M | 0.1% | $9.72 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| PLNT | PLANET FITNESS INC | 85,000 | $7.699M | 0.1% | $90.58 * | $74.50 | +14.5% | CL A | 72703H101 |
| — | BETTER WORLD ACQUISITION COR | 756,182 | $7.69M | 0.1% | $10.17 | $10.15 | — | COM | 08772B104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $7.681M | 0.1% | $5.12 | $9.40 | — | COM | 307359109 |
| CSTM | CONSTELLIUM SE | 424,720 | $7.607M | 0.1% | $17.91 * | $13.87 | +32.4% | CL A SHS | F21107101 |
| — | BUILD ACQUISITION CORP | 778,515 | $7.598M | 0.1% | $9.76 | $9.67 | — | COM CLASS A | 12008J105 |
| — | LIBERTY GLOBAL PLC | 270,000 | $7.584M | 0.1% | $28.09 | $20.98 | — | SHS CL C | G5480U120 |
| PJT | PJT PARTNERS INC | 102,215 | $7.573M | 0.1% | $74.09 * | $61.38 | +24.4% | COM CL A | 69343T107 |
| — | LMF ACQUISITION OPPORTUNIT I | 750,000 | $7.53M | 0.1% | $10.04 | $9.81 | — | CL A COM | 502015100 |
| — | AFRICAN GOLD ACQUISITION COR | 777,676 | $7.528M | 0.1% | $9.68 | $9.57 | — | SHS CL A | G0112R108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 184,104 | $7.519M | 0.1% | $40.84 * | $24.14 | +52.9% | COM CL A | 971378104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 746,305 | $7.493M | 0.1% | $10.04 | $9.94 | +1.1% | CLASS A COM | 56564V101 |
| — | TELADOC HEALTH INC | 8,200,000 | $7.481M | 0.1% | $0.91 | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BAKKT HOLDINGS INC | 878,900 | $7.479M | 0.1% | $8.51 | $8.51 | — | Put | 05759B107 |
| — | GROWTH CAP ACQUISITION CORP | 750,000 | $7.455M | 0.1% | $9.94 | $6.07 | — | CL A | 39986V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,142 | $7.418M | 0.1% | $43.09 | $42.41 | — | COM CL A | 848574109 |
| — | PERCEPTION CAPITAL CORP II | 750,000 | $7.41M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD | G7007D102 |
| — | BAKKT HOLDINGS INC | 870,000 | $7.404M | 0.1% | $8.51 | $8.51 | — | COM CL A | 05759B107 |
| CMA | COMERICA INC | 85,000 | $7.395M | 0.1% | $87.00 * | $58.39 | +20.3% | COM | 200340107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 757,701 | $7.372M | 0.1% | $9.73 | $9.83 | — | COM CL A | 204833107 |
| MIR | MIRION TECHNOLOGIES INC | 703,137 | $7.362M | 0.1% | $10.47 * | $10.74 | 0.0% | COM CL A | 60471A101 |
| MS | MORGAN STANLEY | 75,000 | $7.362M | 0.1% | $98.16 * | $39.22 | +121.3% | COM NEW | 617446448 |
| — | HAMILTON LANE ALLIANCE HLDGS | 753,137 | $7.358M | 0.1% | $9.77 | $9.75 | — | COM CL A | 40749M103 |
| — | ADARA ACQUISITION CORP | 750,000 | $7.343M | 0.1% | $9.79 | $9.63 | — | COM CL A | 00653H102 |
| INCY | INCYTE CORP | 100,000 | $7.34M | 0.1% | $73.40 * | $79.96 | -15.7% | COM | 45337C102 |
| — | ADVANCED MERGER PARTNERS INC | 750,000 | $7.287M | 0.1% | $9.72 | $9.74 | — | COM CL A | 00777J109 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.275M | 0.1% | $9.70 | $9.68 | — | CLASS A COM | 86309R107 |
| BTBT | BIT DIGITAL INC | 1,245,192 | $7.271M | 0.1% | $5.84 * | $9.66 | -0.9% | SHS | G1144A105 |
| — | PROGRESS ACQUISITION CORP | 742,759 | $7.249M | 0.1% | $9.76 | $9.72 | — | COM CL A | 74327P105 |
| — | SYNOVUS FINL CORP | 150,000 | $7.181M | 0.1% | $47.87 | $47.87 | — | COM NEW | 87161C501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,500 | $7.137M | 0.1% | $219.60 * | $228.48 | -14.9% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $7.124M | 0.1% | $474.93 | $474.93 | — | TR UNIT | 78462F103 |
| — | BIG SKY GROWTH PARTNERS INC | 728,073 | $7.07M | 0.1% | $9.71 | $9.78 | — | CLASS A COM | 08954L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,805,700 | $7.024M | 0.1% | $3.89 | $3.66 | +6.0% | COM | 03879J100 |
| — | LARKSPUR HEALTH ACQUISITION | 700,000 | $7.021M | 0.1% | $10.03 | $10.03 | — | UNIT 12/20/2026 | 51724W206 |
| — | DISH NETWORK CORPORATION | 216,403 | $7.02M | 0.1% | $32.44 | $29.34 | — | CL A | 25470M109 |
| — | CF ACQUISITION CORP VIII | 703,125 | $7.017M | 0.1% | $9.98 | $9.89 | — | CLASS A COM | 12520C109 |
| RVLV | REVOLVE GROUP INC | 125,000 | $7.005M | 0.1% | $56.04 * | $70.31 | 0.0% | CL A | 76156B107 |
| MRSH | MARSH & MCLENNAN COS INC | 40,000 | $6.953M | 0.1% | $173.82 * | $125.21 | +24.8% | COM | 571748102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 693,788 | $6.952M | 0.1% | $10.02 | $9.89 | — | COM CL A | 28139A102 |
| — | MSD ACQUISITION CORP | 700,000 | $6.93M | 0.1% | $9.90 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| NBST | NEWBURY STREET ACQUISITN COR | 712,599 | $6.912M | 0.1% | $9.70 | $9.67 | +0.7% | COM | 65101L104 |
| EG | EVEREST RE GROUP LTD | 25,000 | $6.848M | 0.1% | $273.92 * | $250.43 | 0.0% | COM | G3223R108 |
| — | CHP MERGER CORP | 675,000 | $6.831M | 0.1% | $10.12 | $9.73 | — | COM CL A | 12558Y106 |
| — | ADIT EDTECH ACQUISITION CORP | 689,760 | $6.829M | 0.1% | $9.90 | $9.65 | — | COMMON STOCK | 007024102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 699,999 | $6.825M | 0.1% | $9.75 | $9.70 | — | COM CL A | 03737A101 |
| — | ESM ACQUISITION CORPORATION | 699,999 | $6.804M | 0.1% | $9.72 | $9.70 | — | SHS CL A | G3195H104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 691,868 | $6.78M | 0.1% | $9.80 | $9.63 | — | COM CL A | 784065104 |
| — | Z-WORK ACQUISITION CORP | 692,305 | $6.75M | 0.1% | $9.75 | $9.71 | — | COM CL A | 98880C102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 693,011 | $6.743M | 0.1% | $9.73 | $9.75 | — | CL A | 68237L105 |
| — | D AND Z MEDIA ACQUISITION CO | 689,556 | $6.723M | 0.1% | $9.75 | $9.68 | — | COM CL A | 23305Q106 |
| — | CLASS ACCELERATION CORP | 691,133 | $6.711M | 0.1% | $9.71 | $9.68 | — | COM | 18274B106 |
| FTCHQ | FARFETCH LTD | 200,000 | $6.686M | 0.1% | $33.43 * | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| BAC | BK OF AMERICA CORP | 150,000 | $6.673M | 0.1% | $44.49 * | $26.85 | +52.8% | COM | 060505104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200,000 | $6.574M | 0.1% | $32.87 * | $41.89 | -3.9% | COM | 00847X104 |
| — | NORTHERN LIGHTS ACQUISITN CO | 650,000 | $6.539M | 0.1% | $10.06 | $10.03 | — | CLASS A COM | 66538L105 |
| WWD | WOODWARD INC | 59,665 | $6.531M | 0.1% | $109.46 | $109.27 | 0.0% | COM | 980745103 |
| — | KL ACQUISITION CORP | 667,203 | $6.519M | 0.1% | $9.77 | $9.73 | — | COM CL A | 49837C109 |
| — | LUCID GROUP INC | 171,200 | $6.514M | 0.1% | $38.05 | $38.05 | — | COM | 549498103 |
| — | NORTHVIEW ACQUISITION CORP | 650,000 | $6.513M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 66718N202 |
| BMO | BANK MONTREAL QUE | 60,000 | $6.463M | 0.1% | $107.72 * | $90.58 | 0.0% | COM | 063671101 |
| WAL | WESTERN ALLIANCE BANCORP | 60,000 | $6.459M | 0.1% | $107.65 * | $102.22 | 0.0% | COM | 957638109 |
| — | DEEP MEDICINE ACQUISITION CO | 650,000 | $6.383M | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 243733102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 657,048 | $6.38M | 0.1% | $9.71 | $9.76 | — | COM CL A | 74350A108 |
| — | MDH ACQUISITION CORP | 650,000 | $6.37M | 0.1% | $9.80 | $9.70 | — | COM CL A | 55283P106 |
| — | RXR ACQUISITION CORP | 652,858 | $6.365M | 0.1% | $9.75 | $9.71 | — | CLASS A COM | 74981W107 |
| — | 8I ACQUISITION 2 CORP | 650,000 | $6.338M | 0.1% | $9.75 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| LAW | CS DISCO INC | 176,782 | $6.32M | 0.1% | $35.75 * | $44.36 | 0.0% | COM | 126327105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 635,287 | $6.302M | 0.1% | $9.92 | $9.78 | — | COM CL A | 84918M106 |
| — | CHURCHILL CAPITAL CORP VII | 640,700 | $6.298M | 0.1% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| — | KAIROS ACQUISITION CORP | 642,735 | $6.292M | 0.1% | $9.79 | $9.73 | — | CL A SHS | G52110114 |
| BROS | DUTCH BROS INC | 123,000 | $6.262M | 0.1% | $50.91 * | $55.52 | 0.0% | CL A | 26701L100 |
| — | SPORTSTEK ACQUISITION CORP | 642,595 | $6.259M | 0.1% | $9.74 | $9.62 | — | COM CL A | 849196100 |
| — | DIGITAL TRANSFORMATN OPT COR | 645,566 | $6.256M | 0.1% | $9.69 | $9.70 | — | CLASS A COM | 25401K107 |
| — | ALPHA CAPITAL ACQUISITION CO | 626,691 | $6.179M | 0.1% | $9.86 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | HALOZYME THERAPEUTICS INC | 3,500,000 | $6.138M | 0.1% | $1.75 | $1.77 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | CROWN PROPTECH ACQUISITIONS | 615,219 | $6.091M | 0.1% | $9.90 | $9.67 | — | SHS CL A | G25741102 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 600,000 | $6.078M | 0.1% | $10.13 | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | CC NEUBERGER PRIN HLDGS II | 613,343 | $6.072M | 0.1% | $9.90 | $10.23 | — | SHS CL A | G3166T103 |
| — | ROSECLIFF ACQUISITION CORP I | 618,044 | $6.069M | 0.1% | $9.82 | $9.72 | — | COM CL A | 77732R103 |
| — | AULT DISRUPTIVE TECHS CORP | 600,000 | $6.018M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 05150A203 |
| QURE | UNIQURE NV | 290,000 | $6.015M | 0.1% | $20.74 * | $41.99 | -31.7% | SHS | N90064101 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 615,347 | $6M | 0.1% | $9.75 | $9.65 | — | COM CL A | 808641104 |
| — | IBERE PHARMACEUTICALS | 617,001 | $5.997M | 0.1% | $9.72 | $9.67 | — | SHS CL A | G46843101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $5.994M | 0.1% | $9.99 | $9.99 | — | CLASS A COM | 00809L106 |
| TGNA | TEGNA INC | 322,087 | $5.978M | 0.1% | $18.56 * | $18.19 | +10.0% | COM | 87901J105 |
| — | CHARDAN NEXTECH ACQUISITION | 600,000 | $5.97M | 0.1% | $9.95 | $9.94 | — | CLASS A COM | 159561109 |
| — | COHN ROBBINS HOLDINGS CORP | 605,000 | $5.947M | 0.1% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | TECH AND ENERGY TRANSITION | 606,786 | $5.898M | 0.1% | $9.72 | $9.66 | — | CLASS A COM | 87823R102 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5.886M | 0.1% | $9.81 | $9.81 | — | CLASS A COM | 87251T109 |
| — | GOLDEN ARROW MERGER CORP | 604,817 | $5.861M | 0.1% | $9.69 | $9.66 | — | CLASS A COM | 380799106 |
| STEP | STEPSTONE GROUP INC | 140,716 | $5.85M | 0.1% | $41.57 * | $44.16 | 0.0% | COM CL A | 85914M107 |
| — | PERIDOT ACQUISITION CORP II | 600,000 | $5.838M | 0.1% | $9.73 | $9.76 | — | SHS CL A | G7008B105 |
| — | KADEM SUSTAINABLE IMPACT COR | 599,437 | $5.809M | 0.1% | $9.69 | $9.62 | — | CLASS A COM | 48284E105 |
| — | SEAGEN INC | 37,500 | $5.798M | 0.1% | $154.61 | $151.21 | — | COM | 81181C104 |
| WMT | WALMART INC | 40,000 | $5.788M | 0.1% | $144.70 * | $45.18 | 0.0% | COM | 931142103 |
| — | GAMING & HOSPITALITY ACQU CO | 593,521 | $5.787M | 0.1% | $9.75 | $9.67 | — | COM CL A | 364681106 |
| — | AF ACQUISITION CORP | 590,432 | $5.739M | 0.1% | $9.72 | $9.85 | — | CLASS A COM | 001040104 |
| — | GLOBAL PARTNER ACQISTN CORP | 586,521 | $5.695M | 0.1% | $9.71 | $9.72 | — | CL A SHS | G3934P102 |
| — | MARLIN TECHNOLOGY CORP | 582,577 | $5.686M | 0.1% | $9.76 | $9.68 | — | CL A SHS | G58411102 |
| IR | INGERSOLL RAND INC | 90,501 | $5.599M | 0.1% | $61.87 * | $48.62 | +16.5% | COM | 45687V106 |
| — | BULL HORN HLDGS CORP | 558,609 | $5.586M | 0.1% | $10.00 | $9.87 | — | SHS | G1686P106 |
| WSM | WILLIAMS SONOMA INC | 33,000 | $5.581M | 0.1% | $169.12 * | $85.90 | 0.0% | COM | 969904101 |
| — | NEOGAMES S A | 200,000 | $5.556M | 0.1% | $27.78 | $33.81 | — | SHS | L6673X107 |
| — | OYSTER ENTERPRISES ACQ CORP | 561,547 | $5.481M | 0.1% | $9.76 | $9.66 | — | COM CL A | 69242M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 50,000 | $5.475M | 0.1% | $109.50 | $111.10 | 0.0% | COM NEW | 759351604 |
| — | COLICITY INC | 557,781 | $5.438M | 0.1% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | JOFF FINTECH ACQUISITION COR | 556,922 | $5.43M | 0.1% | $9.75 | $9.70 | — | COM CL A | 46592C100 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $5.422M | 0.1% | $180.73 * | $157.98 | +6.7% | COM NEW | 30212P303 |
| — | BLACK MOUNTAIN ACQ CORP | 550,000 | $5.407M | 0.1% | $9.83 | $9.83 | — | CL A COM | 09216A108 |
| MA | MASTERCARD INCORPORATED | 15,000 | $5.39M | 0.1% | $359.33 * | $337.80 | 0.0% | CL A | 57636Q104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 166,064 | $5.377M | 0.1% | $32.38 | $28.15 | — | *W EXP 09/02/202 | 165167180 |
| — | BIT MINING LIMITED | 880,000 | $5.365M | 0.1% | $6.10 | $7.82 | — | SPON ADR REP A | 055474100 |
| — | VECTOIQ ACQUISITION CORP II | 546,405 | $5.322M | 0.1% | $9.74 | $9.92 | — | COM CL A | 92244F109 |
| EWCZ | EUROPEAN WAX CTR INC | 175,000 | $5.311M | 0.1% | $30.35 * | $24.82 | +2.2% | CLASS A COM | 29882P106 |
| — | HIGHLAND TRANSCEND PARTNERS | 534,723 | $5.304M | 0.1% | $9.92 | $9.74 | — | COM CL A | G44690108 |
| ALL | ALLSTATE CORP | 45,000 | $5.294M | 0.1% | $117.64 * | $106.90 | 0.0% | COM | 020002101 |
| MTCH | MATCH GROUP INC NEW | 40,000 | $5.29M | 0.1% | $132.25 * | $148.76 | -4.9% | COM | 57667L107 |
| ATEX | ANTERIX INC | 89,868 | $5.281M | 0.1% | $58.76 * | $44.15 | +37.5% | COM | 03676C100 |
| — | PRIVETERRA ACQUISITION CORP | 540,824 | $5.262M | 0.1% | $9.73 | $9.63 | — | CL A | 74275N102 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,200 | $5.237M | 0.1% | $66.97 * | $62.43 | 0.0% | COM | 05550J101 |
| — | KLUDEIN I ACQUISITION CORP | 529,740 | $5.213M | 0.1% | $9.84 | $9.73 | — | CL A | 49878L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 113,500 | $5.209M | 0.1% | $45.89 | $51.32 | -11.4% | COM | 71377A103 |
| — | RADIUS HEALTH INC | 750,000 | $5.19M | 0.1% | $6.92 | $13.31 | — | COM NEW | 750469207 |
| SNAP | SNAP INC | 110,000 | $5.173M | 0.1% | $47.03 * | $56.28 | 0.0% | CL A | 83304A106 |
| — | PROSPECTOR CAPITAL CORP | 531,080 | $5.173M | 0.1% | $9.74 | $9.73 | — | CL A | G7273A105 |
| — | PRIME IMPACT ACQUISITION I | 524,371 | $5.16M | 0.1% | $9.84 | $10.06 | — | SHS CL A | G61074103 |
| — | EDOC ACQUISITION CORP | 500,001 | $5.12M | 0.1% | $10.24 | $10.24 | — | CL A | G4000A102 |
| — | VIVEON HEALTH ACQUISITION CO | 509,735 | $5.108M | 0.1% | $10.02 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.06M | 0.1% | $10.12 | $10.12 | — | UNIT 11/04/2026 | G8028L123 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.055M | 0.1% | $10.11 | $10.11 | — | UNIT 11/08/2026 | G4166K118 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.04M | 0.1% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | POWERED BRANDS | 513,024 | $5.023M | 0.1% | $9.79 | $9.72 | — | CL A | G7209M108 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 500,000 | $5.015M | 0.1% | $10.03 | $9.84 | +1.2% | CLASS A COM | 02369M102 |
| — | BOA ACQUISITION CORP | 509,695 | $5.01M | 0.1% | $9.83 | $9.67 | — | COM CL A | 05601A109 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $5.005M | 0.1% | $10.01 | $9.79 | — | COM | 92280L101 |
| — | CF ACQUISITION CORP V | 499,999 | $5M | 0.1% | $10.00 | $9.81 | — | CL A | 12520R106 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| ELF | E L F BEAUTY INC | 149,600 | $4.968M | 0.1% | $33.21 * | $22.83 | +35.8% | COM | 26856L103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 501,000 | $4.95M | 0.1% | $9.88 | $9.82 | — | SHS CL A | G1992N100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4.945M | 0.1% | $9.89 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $4.925M | 0.1% | $9.85 | $9.76 | — | CLASS A COM | 30319B108 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $4.905M | 0.0% | $9.81 | $13.40 | — | CL A | 30158L100 |
| — | IG ACQUISITION CORP | 500,000 | $4.905M | 0.0% | $9.81 | $10.13 | — | COM CL A | 449534106 |
| — | CF ACQUISITION CORP IV | 499,998 | $4.9M | 0.0% | $9.80 | $9.77 | — | COM CL A | 12520T102 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $4.9M | 0.0% | $9.80 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | COLONNADE ACQUISITION CORP I | 503,730 | $4.891M | 0.0% | $9.71 | $9.76 | — | SHS CL A | G2284B101 |
| — | OMEGA ALPHA SPAC | 500,000 | $4.885M | 0.0% | $9.77 | $9.90 | — | CL A | G6749V107 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4.88M | 0.0% | $9.76 | $9.76 | — | COM | 00438Y107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 499,998 | $4.88M | 0.0% | $9.76 | $9.75 | — | COM CL A | 29429X109 |
| — | MOUNTAIN CREST ACQUSITN CRP | 495,000 | $4.876M | 0.0% | $9.85 | $9.73 | — | COM | 62403K108 |
| — | LEO HLDGS CORP II | 500,000 | $4.875M | 0.0% | $9.75 | $9.72 | — | COM CL A | G5463R102 |
| — | CF ACQUISITION CORP VI | 450,000 | $4.874M | 0.0% | $10.83 | $9.74 | — | COM CL A | 12521J103 |
| — | SPORTS VENTURES ACQUISIN COR | 499,998 | $4.87M | 0.0% | $9.74 | $9.62 | — | CL A SHS | G8372A103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.87M | 0.0% | $9.74 | $9.75 | — | COM CL A | 82880R103 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.855M | 0.0% | $9.71 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | BIOTECH ACQUISITION COMPANY | 491,626 | $4.838M | 0.0% | $9.84 | $9.72 | — | CL A SHS | G1125A108 |
| — | POEMA GLOBAL HOLDINGS CORP | 488,224 | $4.824M | 0.0% | $9.88 | $9.79 | — | CL A SHS | G7154B107 |
| — | ARROWROOT ACQUISITION CORP | 496,660 | $4.823M | 0.0% | $9.71 | $9.65 | — | CL A COM | 04282M102 |
| — | DHB CAPITAL CORP | 492,906 | $4.806M | 0.0% | $9.75 | $9.77 | — | CL A COM | 23291W109 |
| — | WELBILT INC | 201,897 | $4.799M | 0.0% | $23.77 | $23.77 | — | COM | 949090104 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $4.786M | 0.0% | $9.97 | $9.97 | — | COM | G6759A100 |
| — | OMNILIT ACQUISITION CORP | 480,000 | $4.786M | 0.0% | $9.97 | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | BRIGHT LIGHTS ACQUISITION CO | 485,000 | $4.782M | 0.0% | $9.86 | $9.60 | — | COM CL A | 10920K101 |
| — | COVA ACQUISITION CORP | 488,571 | $4.768M | 0.0% | $9.76 | $9.69 | — | CL A SHS | G2554Y104 |
| SATS | ECHOSTAR CORP | 180,715 | $4.762M | 0.0% | $26.35 | $26.41 | 0.0% | CL A | 278768106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 483,690 | $4.745M | 0.0% | $9.81 | $9.70 | — | CL A SHS | G3934J106 |
| COTY | COTY INC | 450,000 | $4.725M | 0.0% | $10.50 * | $8.13 | +15.4% | COM CL A | 222070203 |
| BLMN | BLOOMIN BRANDS INC | 224,070 | $4.701M | 0.0% | $20.98 * | $21.37 | -16.7% | COM | 094235108 |
| — | TAILWIND TWO ACQUISITION COR | 475,000 | $4.698M | 0.0% | $9.89 | $9.74 | — | SHS CL A | G86613109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $4.68M | 0.0% | $156.00 * | $117.19 | +21.4% | COM | 43300A203 |
| — | SPX FLOW INC | 53,662 | $4.641M | 0.0% | $86.49 | $86.49 | — | COM | 78469X107 |
| — | VPC IMPACT ACQUISITION HLDG | 464,836 | $4.56M | 0.0% | $9.81 | $9.81 | — | CLASS A ORD | G9460L126 |
| KO | COCA COLA CO | 77,000 | $4.559M | 0.0% | $59.21 * | $49.18 | 0.0% | COM | 191216100 |
| — | KAIROUS ACQUISITION CORP LTD | 450,000 | $4.559M | 0.0% | $10.13 | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 467,664 | $4.555M | 0.0% | $9.74 | $9.66 | — | COM CL A | 86934L103 |
| — | ROTH CH ACQUISITION III CO | 456,323 | $4.527M | 0.0% | $9.92 | $9.87 | — | COM | 77867Q102 |
| — | PETRA ACQUISITION INC | 443,000 | $4.519M | 0.0% | $10.20 | $10.05 | — | COM | 716421102 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $4.5M | 0.0% | $10.00 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| SGMO | SANGAMO THERAPEUTICS INC | 600,000 | $4.5M | 0.0% | $7.50 * | $9.23 | -5.9% | COM | 800677106 |
| — | GUESS INC | 190,000 | $4.499M | 0.0% | $23.68 | $22.32 | — | COM | 401617105 |
| NIO | NIO INC | 141,868 | $4.494M | 0.0% | $31.68 | $31.68 | — | SPON ADS | 62914V106 |
| — | MASONITE INTL CORP | 38,000 | $4.482M | 0.0% | $117.95 | $117.95 | — | COM | 575385109 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.469M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 69291C106 |
| — | TREPONT ACQUISITION CORP I | 446,404 | $4.455M | 0.0% | $9.98 | $9.81 | — | SHS CL A | G9095M101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $4.451M | 0.0% | $9.89 | $9.82 | — | COM | 62402U107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 450,000 | $4.406M | 0.0% | $9.79 | $9.79 | — | COM | 09370F109 |
| ROST | ROSS STORES INC | 38,500 | $4.4M | 0.0% | $114.29 * | $117.87 | -9.6% | COM | 778296103 |
| LIANY | LIANBIO | 713,743 | $4.397M | 0.0% | $6.16 | $6.16 | — | SPONSORED ADS | 53000N108 |
| TEX | TEREX CORP NEW | 100,000 | $4.395M | 0.0% | $43.95 * | $44.90 | 0.0% | COM | 880779103 |
| BURL | BURLINGTON STORES INC | 15,000 | $4.373M | 0.0% | $291.53 * | $319.67 | -12.0% | COM | 122017106 |
| PUCK | GOAL ACQUISITIONS CORP | 450,000 | $4.365M | 0.0% | $9.70 | $9.63 | +1.2% | COM | 38021H107 |
| MVLA | PATHFINDER ACQUISITION CORP | 450,000 | $4.365M | 0.0% | $9.70 | $9.75 | — | CL A | G04119106 |
| DH | DEFINITIVE HEALTHCARE CORP | 159,723 | $4.365M | 0.0% | $27.33 * | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 448,829 | $4.363M | 0.0% | $9.72 | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| — | VELOCITY ACQUISITION CORP | 447,241 | $4.349M | 0.0% | $9.72 | $9.67 | — | COM CL A | 92259E104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 444,871 | $4.342M | 0.0% | $9.76 | $9.66 | — | CLASS A COM | 048453104 |
| — | HUDSON EXECUTIVE INVS CORP I | 440,368 | $4.307M | 0.0% | $9.78 | $9.83 | — | COM CL A | 443760103 |
| — | OAKTREE ACQUISITION CORP II | 435,551 | $4.303M | 0.0% | $9.88 | $10.46 | — | CL A SHS | G6715X103 |
| FLEX | FLEX LTD | 234,582 | $4.3M | 0.0% | $18.33 * | $13.59 | -0.4% | ORD | Y2573F102 |
| TKR | TIMKEN CO | 62,000 | $4.296M | 0.0% | $69.29 | $70.09 | 0.0% | COM | 887389104 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $4.264M | 0.0% | $21.32 * | $16.23 | +27.9% | COM | 382550101 |
| NUVB | NUVATION BIO INC | 500,000 | $4.25M | 0.0% | $8.50 * | $11.18 | -17.8% | COM CL A | 67080N101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 433,382 | $4.23M | 0.0% | $9.76 | $10.03 | — | SHS | G3141W106 |
| PBF | PBF ENERGY INC | 325,800 | $4.226M | 0.0% | $12.97 | — | — | Put | 69318G106 |
| — | NIGHTDRAGON ACQUISITION CORP | 433,260 | $4.224M | 0.0% | $9.75 | $9.76 | — | CLASS A COM | 65413D105 |
| TFII | TFI INTL INC | 37,500 | $4.204M | 0.0% | $112.11 * | $107.82 | +0.9% | COM | 87241L109 |
| — | FAST ACQUISITION CORP II | 428,863 | $4.169M | 0.0% | $9.72 | $9.79 | — | CL A | 311874101 |
| ARKK | ARK ETF TR | 44,000 | $4.162M | 0.0% | $94.59 | $125.37 | — | INNOVATION ETF | 00214Q104 |
| PENN | PENN NATL GAMING INC | 80,000 | $4.148M | 0.0% | $51.85 * | $73.51 | -17.5% | COM | 707569109 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $4.131M | 0.0% | $165.24 * | $133.89 | +13.3% | CL A | 571903202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,000 | $4.12M | 0.0% | $137.33 * | $97.80 | 0.0% | COM | 025932104 |
| FIVN | FIVE9 INC | 30,000 | $4.12M | 0.0% | $137.33 * | $182.48 | -18.9% | COM | 338307101 |
| — | SPK AQUISITION CORP | 414,475 | $4.107M | 0.0% | $9.91 | $9.93 | — | COM | 848651105 |
| — | ARENA PHARMACEUTICALS INC | 44,091 | $4.098M | 0.0% | $92.94 | $64.28 | — | COM NEW | 040047607 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4.08M | 0.0% | $10.20 | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| TDG | TRANSDIGM GROUP INC | 6,400 | $4.072M | 0.0% | $636.25 * | $520.85 | -0.1% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 19,500 | $4.065M | 0.0% | $208.46 * | $185.25 | 0.0% | COM | 369550108 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.06M | 0.0% | $10.15 | $10.15 | — | UNIT 11/02/2026 | G86656124 |
| — | TUATARA CAPITAL ACQUISITN CO | 412,104 | $4.059M | 0.0% | $9.85 | $9.68 | — | CL A SHS | G9118J101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.044M | 0.0% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| RCFUF | RCF ACQUISITION CORP | 400,000 | $4.04M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.04M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | BRILLIANT ACQUISITION CORP | 395,450 | $4.034M | 0.0% | $10.20 | $9.86 | — | SHS | G1643W111 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $4.032M | 0.0% | $10.08 | $10.08 | — | UNIT 12/06/2026 | 48208E207 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 400,000 | $4.028M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| BA | BOEING CO | 20,000 | $4.026M | 0.0% | $201.30 * | $215.40 | -1.9% | Call | 097023105 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 400,000 | $4.02M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 042644203 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 400,000 | $4.008M | 0.0% | $10.02 | $10.02 | — | UNIT 12/22/2026 | 950415208 |
| — | HEXO CORP | 5,717,558 | $3.995M | 0.0% | $0.70 | $2.48 | — | COM NEW | 428304307 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $3.992M | 0.0% | $9.98 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3.976M | 0.0% | $9.94 | $9.70 | — | COM CL A | 11134Y101 |
| IREN | IRIS ENERGY LTD | 245,610 | $3.972M | 0.0% | $16.17 * | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $3.972M | 0.0% | $9.93 | $9.93 | — | CL A COM | 79956P102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 400,000 | $3.972M | 0.0% | $9.93 | $9.93 | — | CL A COM | 25460L103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | COM | 45617P104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 400,000 | $3.966M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD | G88935112 |
| — | ONYX ACQUISITION CO I | 400,000 | $3.964M | 0.0% | $9.91 | $9.91 | — | SHS CL A | G6755Q109 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $3.956M | 0.0% | $9.89 | $9.89 | — | COM | 61240F108 |
| AGCO | AGCO CORP | 34,083 | $3.954M | 0.0% | $116.01 * | $119.39 | -11.9% | COM | 001084102 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.944M | 0.0% | $9.86 | $9.86 | — | SHS CL A | G80694105 |
| — | SANTANDER CONSUMER USA HLDGS | 93,867 | $3.944M | 0.0% | $42.02 | $42.02 | — | COM | 80283M101 |
| WINV | WINVEST ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.84 | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.84 | $9.75 | — | CL A SHS | G49775102 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $3.924M | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 34417L109 |
| — | INSU ACQUISITION CORP III | 399,999 | $3.92M | 0.0% | $9.80 | $9.95 | — | COM CL A | 457817104 |
| ULTA | ULTA BEAUTY INC | 9,505 | $3.919M | 0.0% | $412.31 * | $361.20 | +7.6% | COM | 90384S303 |
| SGI | TEMPUR SEALY INTL INC | 83,315 | $3.918M | 0.0% | $47.03 * | $45.33 | 0.0% | COM | 88023U101 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,999 | $3.904M | 0.0% | $9.76 | $9.71 | — | CL A SHS | G91595101 |
| — | GROUP NINE ACQUISITION CORP | 399,999 | $3.9M | 0.0% | $9.75 | $9.80 | — | COM CL A | 39947R104 |
| — | CONYERS PARK III ACQSITN COR | 399,999 | $3.9M | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3.892M | 0.0% | $9.73 | $9.80 | — | CL A | 34619V103 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.888M | 0.0% | $9.72 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.888M | 0.0% | $9.72 | $9.73 | — | COM CL A | G0633U101 |
| — | BITE ACQUISITION CORP | 400,000 | $3.888M | 0.0% | $9.72 | $9.67 | — | COMMON STOCK | 09175K105 |
| HSY | HERSHEY CO | 20,000 | $3.869M | 0.0% | $193.45 * | $163.59 | 0.0% | COM | 427866108 |
| EXEL | EXELIXIS INC | 210,000 | $3.839M | 0.0% | $18.28 * | $21.07 | -9.2% | COM | 30161Q104 |
| — | ASTREA ACQUISITION CORP | 388,100 | $3.834M | 0.0% | $9.88 | $9.65 | — | COM CL A | 04637C106 |
| — | TEEKAY CORPORATION | 1,219,026 | $3.828M | 0.0% | $3.14 | $3.14 | — | COM | Y8564W103 |
| — | ROTH CH ACQUISITION V CO | 375,000 | $3.818M | 0.0% | $10.18 | $10.18 | — | UNIT 12/10/2026 | 77867R209 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.806M | 0.0% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | LUCID GROUP INC | 100,000 | $3.805M | 0.0% | $38.05 | $38.05 | — | Put | 549498103 |
| ILMN | ILLUMINA INC | 10,000 | $3.804M | 0.0% | $380.40 | $431.53 | -12.2% | COM | 452327109 |
| — | QURATE RETAIL INC | 499,919 | $3.799M | 0.0% | $7.60 | $12.08 | — | COM SER A | 74915M100 |
| — | SARISSA CAPITAL ACQUISITN CO | 383,229 | $3.794M | 0.0% | $9.90 | $9.90 | — | CL A | G7823W102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 384,000 | $3.779M | 0.0% | $9.84 | $9.69 | — | COM | 46468P102 |
| REAL | THE REALREAL INC | 325,000 | $3.773M | 0.0% | $11.61 * | $14.43 | -8.9% | COM | 88339P101 |
| — | GARDINER HEALTHCARE ACQTS CO | 375,000 | $3.769M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 365506203 |
| — | MORPHOSYS AG | 400,000 | $3.768M | 0.0% | $9.42 | $10.68 | — | SPONSORED ADS | 617760202 |
| NRDY | NERDY INC | 837,300 | $3.768M | 0.0% | $4.50 * | $9.61 | -25.7% | CL A COM | 64081V109 |
| — | INFINT ACQUISITION CORP | 375,000 | $3.761M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | GORES METROPOULOS II INC | 375,740 | $3.746M | 0.0% | $9.97 | $9.91 | — | CL A | 382873107 |
| — | OCA ACQUISITION CORP | 375,000 | $3.72M | 0.0% | $9.92 | $9.79 | — | COM CL A | 670865104 |
| — | ORION ACQUISITION CORP | 378,603 | $3.703M | 0.0% | $9.78 | $9.66 | — | COM CL A | 68626A108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,522,846 | $3.701M | 0.0% | $2.43 | $2.43 | — | COM | 030382105 |
| FTDR | FRONTDOOR INC | 100,000 | $3.665M | 0.0% | $36.65 * | $37.97 | 0.0% | COM | 35905A109 |
| RRX | REGAL REXNORD CORPORATION | 21,536 | $3.665M | 0.0% | $170.18 * | $146.56 | +8.0% | COM | 758750103 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.656M | 0.0% | $24.37 | $23.74 | — | COM CL A | 713895100 |
| TXRH | TEXAS ROADHOUSE INC | 40,924 | $3.654M | 0.0% | $89.29 * | $82.60 | 0.0% | COM | 882681109 |
| ACVA | ACV AUCTIONS INC | 193,635 | $3.648M | 0.0% | $18.84 * | $22.09 | -11.1% | COM CL A | 00091G104 |
| CRNC | CERENCE INC | 47,580 | $3.647M | 0.0% | $76.65 * | $88.18 | 0.0% | COM | 156727109 |
| — | TPG PACE BEN FIN CORP | 371,580 | $3.645M | 0.0% | $9.81 | $10.07 | — | CL A COM | G8990D125 |
| — | LIGHTJUMP ACQUISITION CORP | 367,718 | $3.626M | 0.0% | $9.86 | $9.70 | — | COM | 53228M106 |
| JCI | JOHNSON CTLS INTL PLC | 44,500 | $3.618M | 0.0% | $81.30 * | $63.16 | +10.2% | SHS | G51502105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 265,000 | $3.612M | 0.0% | $13.63 | $15.85 | — | SPONSORED ADS | 874060205 |
| ORGN | ORIGIN MATERIALS INC | 559,676 | $3.61M | 0.0% | $6.45 * | $9.92 | -33.5% | COM | 68622D106 |
| — | WILLIAMS ROWLAND ACQUISITION | 365,437 | $3.607M | 0.0% | $9.87 | $9.91 | — | COM | 96951B102 |
| SLDP | SOLID POWER INC | 412,500 | $3.605M | 0.0% | $8.74 * | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | KINS TECHNOLOGY GROUP INC | 359,600 | $3.585M | 0.0% | $9.97 | $9.82 | — | COM CL A | 49714K109 |
| — | PACIFICO ACQUISITION CORP | 360,000 | $3.571M | 0.0% | $9.92 | $9.92 | — | COM | 69512X103 |
| UBER | UBER TECHNOLOGIES INC | 85,000 | $3.564M | 0.0% | $41.93 * | $43.69 | -1.3% | COM | 90353T100 |
| — | FLAME ACQUISITION CORP | 365,004 | $3.548M | 0.0% | $9.72 | $9.66 | — | COM CL A | 33850F108 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,000 | $3.547M | 0.0% | $118.23 * | $140.52 | -10.8% | COM | 45826J105 |
| — | CRYPTO 1 ACQUISITION CORP | 350,000 | $3.535M | 0.0% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ARCHIMEDES TECH SPAC PARTNR | 358,148 | $3.535M | 0.0% | $9.87 | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | SCULPTOR ACQUISITION CORP I | 350,000 | $3.504M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | DELWINDS INS ACQUISITION COR | 353,288 | $3.501M | 0.0% | $9.91 | $9.74 | — | COM CLS A | 24803C102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3.5M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 350,047 | $3.479M | 0.0% | $9.94 | $9.82 | — | COM CL A | 35166L109 |
| FOUR | SHIFT4 PMTS INC | 60,000 | $3.476M | 0.0% | $57.93 * | $63.55 | 0.0% | CL A | 82452J109 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $3.476M | 0.0% | $9.93 | $9.93 | — | COMMON STOCK | 77118V108 |
| — | TASTEMAKER ACQUISITION CORP | 350,000 | $3.462M | 0.0% | $9.89 | $9.76 | — | COM CL A | 876545104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.455M | 0.0% | $9.87 | $9.79 | — | SHS CL A | G9460K102 |
| — | 26 CAPITAL ACQUISITION CORP | 350,000 | $3.448M | 0.0% | $9.85 | $9.72 | — | COM CL A | 90138P100 |
| — | GLOBALINK INVT INC | 350,000 | $3.437M | 0.0% | $9.82 | $9.82 | — | COM | 37892F109 |
| BC | BRUNSWICK CORP | 34,000 | $3.425M | 0.0% | $100.74 * | $89.57 | 0.0% | COM | 117043109 |
| TJX | TJX COS INC NEW | 45,000 | $3.416M | 0.0% | $75.91 * | $63.89 | +2.2% | COM | 872540109 |
| — | L CATTERTON ASIA ACQUISITION | 349,998 | $3.409M | 0.0% | $9.74 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| OPTU | ALTICE USA INC | 209,720 | $3.393M | 0.0% | $16.18 * | $25.87 | -34.5% | CL A | 02156K103 |
| YUM | YUM BRANDS INC | 24,304 | $3.375M | 0.0% | $138.87 * | $118.20 | 0.0% | COM | 988498101 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.364M | 0.0% | $10.35 | $10.08 | — | COM | G4086B107 |
| EYE | NATIONAL VISION HLDGS INC | 70,000 | $3.359M | 0.0% | $47.99 * | $54.29 | -1.3% | COM | 63845R107 |
| OWL | BLUE OWL CAPITAL INC | 225,000 | $3.355M | 0.0% | $14.91 * | $11.33 | +39.3% | COM CL A | 09581B103 |
| — | PMV CONSUMER ACQUISITION COR | 341,075 | $3.353M | 0.0% | $9.83 | $9.75 | — | COM | 693486102 |
| — | ENERGEM CORP | 325,000 | $3.299M | 0.0% | $10.15 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | L&F ACQUISITION CORP | 328,318 | $3.293M | 0.0% | $10.03 | $9.86 | — | SHS CL A | G53702109 |
| — | MEDTECH ACQUISITION CORP | 331,945 | $3.28M | 0.0% | $9.88 | $9.83 | — | COM CL A | 58507N105 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.273M | 0.0% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| ASTS | AST SPACEMOBILE INC | 411,678 | $3.269M | 0.0% | $7.94 * | $9.28 | +10.6% | COM CL A | 00217D100 |
| — | INTEGRATED RAIL AND RES ACQ | 325,000 | $3.266M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| PATH | UIPATH INC | 75,000 | $3.235M | 0.0% | $43.13 * | $49.32 | 0.0% | CL A | 90364P105 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.205M | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 53118A105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 318,500 | $3.195M | 0.0% | $10.03 | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $3.142M | 0.0% | $44.89 | $36.30 | +23.6% | COM | 552953101 |
| UAA | UNDER ARMOUR INC | 147,939 | $3.135M | 0.0% | $21.19 * | $22.70 | 0.0% | CL A | 904311107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 310,000 | $3.128M | 0.0% | $10.09 | $9.96 | — | ORDINARY SHARES | G0083E102 |
| CHDN | CHURCHILL DOWNS INC | 12,961 | $3.122M | 0.0% | $240.88 * | $116.88 | 0.0% | COM | 171484108 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 318,500 | $3.121M | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 812204105 |
| PINS | PINTEREST INC | 85,700 | $3.115M | 0.0% | $36.35 * | $44.44 | 0.0% | CL A | 72352L106 |
| CVS | CVS HEALTH CORP | 30,000 | $3.095M | 0.0% | $103.17 * | $72.53 | +11.0% | COM | 126650100 |
| — | GOLDEN PATH ACQUISITION CORP | 310,500 | $3.093M | 0.0% | $9.96 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 300,000 | $3.084M | 0.0% | $10.28 | $10.28 | — | UNIT 12/13/2026 | G0230C124 |
| TBCH | TURTLE BEACH CORP | 137,900 | $3.07M | 0.0% | $22.26 | — | — | Call | 900450206 |
| — | HOSTESS BRANDS INC | 150,000 | $3.063M | 0.0% | $20.42 | $20.42 | — | CL A | 44109J106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.033M | 0.0% | $10.11 | $10.11 | — | CL A COM | G82472112 |
| SAH | SONIC AUTOMOTIVE INC | 61,326 | $3.033M | 0.0% | $49.46 | $50.10 | 0.0% | CL A | 83545G102 |
| — | BLEUACACIA LTD | 300,000 | $3.027M | 0.0% | $10.09 | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| — | TB SA ACQUISITION CORP | 308,553 | $3.024M | 0.0% | $9.80 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | APX ACQUISITION CORP I | 300,000 | $3.021M | 0.0% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | INFINITE ACQUISITION CORP | 300,000 | $3.021M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | SPARTAN ACQUISITION CORP III | 305,832 | $3.019M | 0.0% | $9.87 | $9.78 | — | COM CL A | 84677R106 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | THRIVE ACQUISITION CORPORATI | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G7158C101 |
| MXCT | MAXCYTE INC | 293,452 | $2.99M | 0.0% | $10.19 * | $10.92 | -1.7% | COM | 57777K106 |
| PTCT | PTC THERAPEUTICS INC | 75,000 | $2.987M | 0.0% | $39.83 * | $42.26 | -9.4% | COM | 69366J200 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $2.979M | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $2.976M | 0.0% | $9.92 | $9.92 | — | CL A | 70184A108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $2.976M | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 57778T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $2.972M | 0.0% | $1748.24 * | $35.21 | 0.0% | COM | 169656105 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | CL A COM | 03752A101 |
| — | ALTITUDE ACQUISITION CORP | 300,000 | $2.97M | 0.0% | $9.90 | $10.03 | — | COM CL A | 02156Y103 |
| — | VISION SENSING ACQUISITION C | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 92838J103 |
| BRLS | OXUS ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $9.88 | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $2.958M | 0.0% | $9.86 | $9.86 | — | COM | 00444X101 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $2.958M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 300,000 | $2.955M | 0.0% | $9.85 | $9.85 | — | CLASS A ORD | G03959106 |
| — | NOVUS CAPITAL CORPORATION II | 298,275 | $2.953M | 0.0% | $9.90 | $9.70 | — | COM CL A | 67012W104 |
| BNIX | BANNIX ACQUISITION CORP | 300,000 | $2.943M | 0.0% | $9.81 | $9.81 | — | COM | 066644105 |
| — | NORTH ATLANTIC ACQUISITN COR | 300,000 | $2.94M | 0.0% | $9.80 | $9.75 | — | CL A SHS | G66139109 |
| — | NORTHERN STAR INVEST CORP II | 301,386 | $2.939M | 0.0% | $9.75 | $9.78 | — | COM CL A | 66574L100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,380 | $2.938M | 0.0% | $9.78 | $9.74 | — | SHS CL A | G0412A102 |
| SCI | SERVICE CORP INTL | 41,330 | $2.934M | 0.0% | $70.99 * | $66.44 | 0.0% | COM | 817565104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.931M | 0.0% | $9.77 | $9.80 | — | COM CL A | 538126103 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.931M | 0.0% | $9.77 | $9.89 | — | COM CL A | 34964G107 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.925M | 0.0% | $9.75 | $9.80 | — | CL A SHS | G76088106 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $2.922M | 0.0% | $9.74 | $9.85 | — | COM CL A | 66575B101 |
| — | SENIOR CONNECT ACQUISITN COR | 300,000 | $2.922M | 0.0% | $9.74 | $9.72 | — | COM CL A | 81723H108 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.71 | — | CL A | 60501L101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 298,999 | $2.918M | 0.0% | $9.76 * | $9.05 | +0.3% | SHS CL A | G2R18K105 |
| — | ATLAS CREST INVESTMENT CORP | 299,904 | $2.918M | 0.0% | $9.73 | $9.78 | — | COM CL A | 049287105 |
| — | MOTIVE CAPITAL CORP | 296,154 | $2.914M | 0.0% | $9.84 | $9.82 | — | SHS CL A | G6293A103 |
| POLWQ | 1847 GOEDEKER INC | 2,406,462 | $2.912M | 0.0% | $1.21 | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $2.907M | 0.0% | $9.69 | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | BURNING ROCK BIOTECH LTD | 301,061 | $2.869M | 0.0% | $9.53 | $26.52 | — | SPONSORED ADS | 12233L107 |
| BA | BOEING CO | 14,222 | $2.863M | 0.0% | $201.31 * | $215.40 | -1.9% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2.829M | 0.0% | $188.60 * | $158.57 | 0.0% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $2.806M | 0.0% | $62.36 * | $54.83 | -10.2% | COM | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,742 | $2.806M | 0.0% | $85.70 * | $45.93 | +47.5% | COM | 12008R107 |
| SHOO | MADDEN STEVEN LTD | 60,000 | $2.788M | 0.0% | $46.47 * | $41.77 | 0.0% | COM | 556269108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 283,924 | $2.785M | 0.0% | $9.81 | $9.72 | — | COM CL A | 83363K102 |
| VTRS | VIATRIS INC | 205,000 | $2.774M | 0.0% | $13.53 * | $12.73 | -12.7% | COM | 92556V106 |
| — | KKR ACQUISITION HOLDING I CO | 283,195 | $2.758M | 0.0% | $9.74 | $9.82 | — | COM CLASS A | 48253T109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $2.744M | 0.0% | $1.10 | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| TLGUF | TLGY ACQUISITION CORPORATION | 270,000 | $2.741M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G8656T117 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.736M | 0.0% | $9.95 | $9.95 | — | CL A | 34969G102 |
| — | OMNICHANNEL ACQUISITION CORP | 275,000 | $2.736M | 0.0% | $9.95 | $9.95 | — | COM CL A | 68218L108 |
| — | CATCHA INVESTMENT CORP | 277,725 | $2.713M | 0.0% | $9.77 | $9.65 | — | SHS CL A | G1962Y102 |
| OLPX | OLAPLEX HLDGS INC | 91,976 | $2.679M | 0.0% | $29.13 * | $24.50 | +8.3% | COM | 679369108 |
| — | AUSTERLITZ ACQUISITION CORP | 275,000 | $2.67M | 0.0% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | CITIC CAPITAL ACQUISITION CO | 266,667 | $2.669M | 0.0% | $10.01 | $9.82 | — | COM CL A | G21513109 |
| — | MORINGA ACQUISITION CORP | 275,000 | $2.668M | 0.0% | $9.70 | $9.65 | — | CL A SHS | G6S23K108 |
| SONO | SONOS INC | 89,388 | $2.664M | 0.0% | $29.80 * | $34.89 | -8.9% | COM | 83570H108 |
| ABNB | AIRBNB INC | 16,003 | $2.664M | 0.0% | $166.47 * | $161.51 | +9.0% | COM CL A | 009066101 |
| — | ABG ACQUISITION CORP I | 271,922 | $2.657M | 0.0% | $9.77 | $9.89 | — | CL A SHS | G00496102 |
| ADAG | ADAGENE INC | 331,543 | $2.656M | 0.0% | $8.01 | $17.95 | — | ADS | 005329107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.651M | 0.0% | $88.37 * | $81.57 | +1.2% | COM | 09061G101 |
| — | ATHIRA PHARMA INC | 200,000 | $2.606M | 0.0% | $13.03 | $10.03 | — | COM | 04746L104 |
| — | LIBERTY MEDIA ACQUISITION CO | 253,277 | $2.604M | 0.0% | $10.28 | $10.13 | — | COM SR A | 53073L104 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $2.578M | 0.0% | $10.31 | $10.31 | — | UNIT 03/31/2028 | 31772T206 |
| — | GRAFTECH INTL LTD | 217,599 | $2.574M | 0.0% | $11.83 | $10.60 | — | COM | 384313508 |
| — | ACKRELL SPAC PARTNERS I CO | 252,800 | $2.556M | 0.0% | $10.11 | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| MRNA | MODERNA INC | 10,000 | $2.54M | 0.0% | $254.00 * | $292.38 | 0.0% | COM | 60770K107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.535M | 0.0% | $10.14 | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2.533M | 0.0% | $10.13 | $9.93 | — | SHS | G0404A102 |
| — | AP ACQUISITION CORP | 250,000 | $2.533M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | CRUCIBLE ACQUISITION CORP | 258,024 | $2.513M | 0.0% | $9.74 | $10.06 | — | COM CL A | 22877P108 |
| — | JUNIPER II CORP | 250,000 | $2.513M | 0.0% | $10.05 | $10.05 | — | CL A COM | 48203N103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,075,000 | $2.505M | 0.0% | $2.33 | $4.62 | — | COM | 045396108 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.503M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| PCG | PG&E CORP | 206,144 | $2.503M | 0.0% | $12.14 * | $9.90 | +17.0% | COM | 69331C108 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.503M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.483M | 0.0% | $9.93 | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.48M | 0.0% | $9.92 | $9.92 | — | SHS CL A | G3R95N103 |
| NBR | NABORS INDUSTRIES LTD | 30,566 | $2.479M | 0.0% | $81.10 * | $100.59 | -2.1% | SHS | G6359F137 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.475M | 0.0% | $9.90 | $9.91 | — | CLASS A COM | 38287L107 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 45828D106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 249,501 | $2.47M | 0.0% | $9.90 | $9.70 | — | CL A SHS | G7315C101 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.464M | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | LIONHEART III CORP | 250,000 | $2.463M | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 536262108 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $2.463M | 0.0% | $9.85 | $9.85 | — | CL ACOM | G46482108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2.458M | 0.0% | $9.83 | $9.68 | — | COM CL A | 936273101 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.45M | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 58759A108 |
| — | SCION TECH GROWTH II | 251,399 | $2.446M | 0.0% | $9.73 | $9.70 | — | CL A SHS | G31070108 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.445M | 0.0% | $9.78 | $9.90 | — | COM CL A | 38286T101 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2.44M | 0.0% | $9.76 | $9.81 | — | SHS CL A | G36427105 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.44M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 040450108 |
| — | SANDBRIDGE X2 CORP | 249,999 | $2.435M | 0.0% | $9.74 | $9.67 | — | COM CLASS A | 799792106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.433M | 0.0% | $9.73 | $9.78 | — | COM | G54085108 |
| — | TWO | 250,000 | $2.433M | 0.0% | $9.73 | $9.95 | — | COM CL A | G9152V101 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2.43M | 0.0% | $9.72 | $9.65 | — | CL A SHS | G5960S108 |
| XNCR | XENCOR INC | 60,000 | $2.407M | 0.0% | $40.12 * | $37.97 | -0.2% | COM | 98401F105 |
| — | STRONGHOLD DIGITAL MINING IN | 185,280 | $2.381M | 0.0% | $12.85 | $12.85 | — | CLASS A COM | 86337R103 |
| LBRDA | LIBERTY BROADBAND CORP | 14,682 | $2.362M | 0.0% | $160.88 * | $101.69 | +49.4% | COM SER A | 530307107 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2.358M | 0.0% | $235.80 * | $206.36 | 0.0% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 55,000 | $2.356M | 0.0% | $42.84 | $51.30 | -14.9% | COM | 844741108 |
| — | POPULATION HEALTH INVS CO IN | 238,911 | $2.351M | 0.0% | $9.84 | $9.85 | — | SHS CL A | G71716107 |
| CAKE | CHEESECAKE FACTORY INC | 60,000 | $2.349M | 0.0% | $39.15 * | $41.39 | -8.4% | COM | 163072101 |
| — | DIAMONDHEAD HOLDINGS CORP | 238,743 | $2.325M | 0.0% | $9.74 | $9.75 | — | CL A | 25278L105 |
| — | SIO GENE THERAPIES INC | 1,800,000 | $2.322M | 0.0% | $1.29 | $2.60 | — | COMMON | 829399104 |
| — | VIZIO HLDG CORP | 119,321 | $2.318M | 0.0% | $19.43 | $24.25 | — | CL A COM | 92858V101 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.286M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 99,600 | $2.278M | 0.0% | $22.87 * | $11.37 | +108.4% | COM | 05156V102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 227,682 | $2.269M | 0.0% | $9.97 | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| CBGGF | CHAIN BRIDGE I | 225,000 | $2.266M | 0.0% | $10.07 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | SIX FLAGS ENTMT CORP NEW | 52,921 | $2.253M | 0.0% | $42.57 | $41.40 | — | COM | 83001A102 |
| — | BLUE OCEAN ACQUISITION CORP | 225,000 | $2.248M | 0.0% | $9.99 | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | DIGITAL HEALTH ACQUISITION C | 220,000 | $2.247M | 0.0% | $10.21 | $10.21 | — | UNIT 11/02/2026 | 253893200 |
| VC | VISTEON CORP | 20,000 | $2.223M | 0.0% | $111.15 | $115.15 | -4.0% | COM NEW | 92839U206 |
| — | HAYMAKER ACQUISITION CORP II | 225,532 | $2.217M | 0.0% | $9.83 | $9.71 | — | CLASS A COM | 42087R108 |
| — | CYMABAY THERAPEUTICS INC | 650,000 | $2.197M | 0.0% | $3.38 | $4.09 | — | COM | 23257D103 |
| — | HPX CORP | 222,400 | $2.195M | 0.0% | $9.87 | $10.02 | — | SHS CL A | G32219100 |
| — | ITIQUIRA ACQUISITION CORP | 222,640 | $2.169M | 0.0% | $9.74 | $9.65 | — | CL A SHS | G49773107 |
| CALY | CALLAWAY GOLF CO | 78,500 | $2.154M | 0.0% | $27.44 | $27.74 | +0.1% | Call | 131193104 |
| RH | RH | 4,000 | $2.144M | 0.0% | $536.00 * | $615.20 | 0.0% | COM | 74967X103 |
| CNH | CNH INDL N V | 110,000 | $2.137M | 0.0% | $19.43 * | $13.77 | 0.0% | SHS | N20944109 |
| OGN | ORGANON & CO | 70,000 | $2.132M | 0.0% | $30.46 * | $26.96 | +0.0% | COMMON STOCK | 68622V106 |
| — | SAGE THERAPEUTICS INC | 50,000 | $2.127M | 0.0% | $42.54 | $43.43 | — | COM | 78667J108 |
| RGNX | REGENXBIO INC | 65,000 | $2.126M | 0.0% | $32.71 * | $36.63 | -7.0% | COM | 75901B107 |
| — | SUPERNOVA PARTN ACQ CO III L | 218,000 | $2.126M | 0.0% | $9.75 | $9.73 | — | SHS CL A | G8T90F102 |
| ACHR | ARCHER AVIATION INC | 350,000 | $2.114M | 0.0% | $6.04 * | $9.79 | -32.3% | COM CL A | 03945R102 |
| — | AZUL S A | 159,113 | $2.1M | 0.0% | $13.20 | $13.20 | — | SPONSR ADR PFD | 05501U106 |
| — | MODEL PERFORMANCE ACQU CORP | 210,144 | $2.097M | 0.0% | $9.98 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | HEALTHCARE CAPITAL CORP | 209,510 | $2.068M | 0.0% | $9.87 | $9.66 | — | COM CL A | 42228C101 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $2.042M | 0.0% | $10.21 | $9.79 | — | COM CL A | G5859B117 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $2.016M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,000 | $2.013M | 0.0% | $55.92 * | $47.10 | 0.0% | SHS | G25839104 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2.008M | 0.0% | $10.04 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $2.008M | 0.0% | $10.04 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | COM CL A | 84854Q103 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 199,998 | $2M | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 03881F104 |
| — | KHOSLA VENTURES ACQUISITION | 200,000 | $2M | 0.0% | $10.00 | $10.10 | — | CL A | 482504107 |
| — | ARCLIGHT CLEAN TRANSITION II | 199,990 | $1.996M | 0.0% | $9.98 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $1.99M | 0.0% | $9.95 | $9.82 | — | SHS | G3970D104 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | PHOENIX BIOTECH ACQUISITION | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 71902K105 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | EAST RES ACQUISITION CO | 200,000 | $1.974M | 0.0% | $9.87 | $10.15 | — | COM CL A | 274681105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $1.965M | 0.0% | $9.82 | $9.82 | — | COM | 84921J108 |
| — | KINGSWOOD ACQUISITION CORP | 194,471 | $1.964M | 0.0% | $10.10 | $9.95 | — | COM CL A | 496861105 |
| PG | PROCTER AND GAMBLE CO | 12,000 | $1.963M | 0.0% | $163.58 * | $134.13 | 0.0% | COM | 742718109 |
| — | FRONTIER ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $9.81 | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | CORNER GROWTH ACQUISITION CO | 199,998 | $1.96M | 0.0% | $9.80 | $9.79 | — | CL A SHS | G2425N105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.956M | 0.0% | $9.78 | $9.80 | — | CL A SHS | G27029100 |
| — | LEGATO MERGER CORP II | 200,000 | $1.952M | 0.0% | $9.76 | $9.76 | — | COM | 52473Y104 |
| — | IGNYTE ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.75 | $9.69 | — | COM | 45175H106 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.95M | 0.0% | $9.75 | $9.73 | — | CL A SHS | G5259L103 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1.948M | 0.0% | $9.74 | $9.90 | — | COM CL A | 81786A107 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $1.948M | 0.0% | $9.74 | $9.75 | — | COM CL A | 72582M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,000 | $1.947M | 0.0% | $64.90 * | $59.20 | 0.0% | SHS | G1890L107 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $1.946M | 0.0% | $64.87 * | $42.31 | +48.7% | COM | 81282V100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 124,000 | $1.944M | 0.0% | $15.68 | $15.68 | — | 8% CONV PFD SR A | 41150T207 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.942M | 0.0% | $9.71 | $9.62 | — | CLASS A COM | 37714P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $1.921M | 0.0% | $96.05 * | $44.45 | 0.0% | COM | 61174X109 |
| H | HYATT HOTELS CORP | 20,000 | $1.918M | 0.0% | $95.90 * | $77.38 | +9.0% | COM CL A | 448579102 |
| Z | ZILLOW GROUP INC | 30,000 | $1.916M | 0.0% | $63.87 * | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| — | SILVER CREST ACQUISITION COR | 194,908 | $1.912M | 0.0% | $9.81 | $9.65 | — | CL A SHS | G81355102 |
| — | FIBROGEN INC | 135,000 | $1.904M | 0.0% | $14.10 | $10.22 | — | COM | 31572Q808 |
| MRK | MERCK & CO INC | 24,800 | $1.901M | 0.0% | $76.65 * | $64.14 | +9.0% | COM | 58933Y105 |
| ONON | ON HLDG AG | 50,000 | $1.891M | 0.0% | $37.82 * | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| GE | GENERAL ELECTRIC CO | 20,000 | $1.889M | 0.0% | $94.45 * | $61.99 | -0.7% | Call | 369604301 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $1.886M | 0.0% | $188.60 * | $215.88 | 0.0% | COM | 70450Y103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,130 | $1.846M | 0.0% | $9.71 | $9.68 | — | COM CL A | 34962M106 |
| — | MERSANA THERAPEUTICS INC | 290,000 | $1.804M | 0.0% | $6.22 | $9.16 | — | COM | 59045L106 |
| — | AZEK CO INC | 39,000 | $1.803M | 0.0% | $46.23 | $42.46 | — | CL A | 05478C105 |
| CRSP | CRISPR THERAPEUTICS AG | 23,700 | $1.796M | 0.0% | $75.78 * | $123.63 | -29.3% | NAMEN AKT | H17182108 |
| LUCK | BOWLERO CORP | 200,000 | $1.77M | 0.0% | $8.85 * | $9.39 | 0.0% | CL A COM | 10258P102 |
| — | VINCO VENTURES INC | 735,251 | $1.75M | 0.0% | $2.38 | $5.69 | — | COM | 927330100 |
| — | VENUS ACQUISITION CORPORATIO | 173,145 | $1.745M | 0.0% | $10.08 | $9.95 | — | SHS | G9420F102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 181,685 | $1.739M | 0.0% | $9.57 * | $15.33 | -21.3% | COM | 74623V103 |
| — | TRADEUP ACQUISITION CORP | 175,000 | $1.733M | 0.0% | $9.90 | $9.90 | — | COM | 89268A107 |
| — | TWITTER INC | 40,000 | $1.729M | 0.0% | $43.23 | $43.23 | — | COM | 90184L102 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,000 | $1.729M | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 81221H105 |
| BJRI | BJS RESTAURANTS INC | 50,000 | $1.728M | 0.0% | $34.56 | — | — | Call | 09180C106 |
| QQQ | INVESCO QQQ TR | 4,120 | $1.639M | 0.0% | $397.82 | $397.82 | — | UNIT SER 1 | 46090E103 |
| — | MAGNUM OPUS ACQUISITION LTD | 161,104 | $1.598M | 0.0% | $9.92 | $9.62 | — | SHS CL A | G5S70A104 |
| — | FIGURE ACQUISITION CORP I | 162,469 | $1.592M | 0.0% | $9.80 | $9.88 | — | COM CL A | 302438106 |
| — | NORTHERN STAR INVSTMNT CORP | 162,537 | $1.577M | 0.0% | $9.70 | $9.94 | — | COM CLASS A | 66573W107 |
| ALK | ALASKA AIR GROUP INC | 30,000 | $1.563M | 0.0% | $52.10 * | $44.99 | +20.3% | COM | 011659109 |
| GRAB | GRAB HOLDINGS LIMITED | 219,000 | $1.561M | 0.0% | $7.13 * | $10.77 | 0.0% | Put | G4124C109 |
| — | NEW VISTA ACQUISITION CORP | 158,620 | $1.543M | 0.0% | $9.73 | $9.71 | — | CL A SHS | G6529L105 |
| — | EVO ACQUISITION CORP | 159,010 | $1.542M | 0.0% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.539M | 0.0% | $10.26 | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | MANA CAP ACQUISITION CORP | 150,000 | $1.538M | 0.0% | $10.25 | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.521M | 0.0% | $10.14 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| — | SUTRO BIOPHARMA INC | 101,500 | $1.51M | 0.0% | $14.88 | $16.78 | — | COM | 869367102 |
| — | AHREN ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | SAGALIAM ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 05/31/2028 | 78661R205 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.98 | — | COM CL A | 23344T103 |
| — | MOTIVE CAPITAL CORP II | 150,000 | $1.496M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 58176U109 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.479M | 0.0% | $9.86 | $9.75 | — | COM CL A | 26829T100 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.476M | 0.0% | $9.84 | $9.84 | — | COM CL A | 54319Q105 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.79 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| EAT | BRINKER INTL INC | 40,000 | $1.464M | 0.0% | $36.60 * | $54.32 | -23.9% | COM | 109641100 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1.464M | 0.0% | $9.76 | $9.70 | — | SHS CL A | G7641C106 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.464M | 0.0% | $9.76 | $9.79 | — | COM CLASS A | 62752R100 |
| — | JACK CREEK INVESTMENT CORP | 149,800 | $1.462M | 0.0% | $9.76 | $9.66 | — | CL A SHS | G4989X115 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.452M | 0.0% | $9.68 | $9.70 | — | SHS CL A | G3663X110 |
| M | MACYS INC | 55,000 | $1.44M | 0.0% | $26.18 * | $27.27 | 0.0% | COM | 55616P104 |
| MYPS | PLAYSTUDIOS INC | 355,817 | $1.405M | 0.0% | $3.95 * | $9.67 | -55.1% | CLASS A COM | 72815G108 |
| BCAB | BIOATLA INC | 71,400 | $1.402M | 0.0% | $19.64 * | $38.96 | -34.3% | COM | 09077B104 |
| — | BROOKLINE CAP ACQUISITION CO | 140,000 | $1.401M | 0.0% | $10.01 | $9.82 | — | COM | 11374E104 |
| PRTS | CARPARTS COM INC | 125,000 | $1.4M | 0.0% | $11.20 * | $13.77 | 0.0% | COM | 14427M107 |
| — | AMARIN CORP PLC | 415,000 | $1.399M | 0.0% | $3.37 | $3.95 | — | SPONS ADR NEW | 023111206 |
| — | RESEARCH ALLIANCE CORP II | 142,833 | $1.388M | 0.0% | $9.72 | $10.25 | — | COM CL A | 760873109 |
| ACEL | ACCEL ENTERTAINMENT INC | 105,830 | $1.378M | 0.0% | $13.02 * | $10.82 | +17.4% | COM CL A1 | 00436Q106 |
| AMBP | ARDAGH METAL PACKAGING S A | 151,291 | $1.366M | 0.0% | $9.03 * | $6.95 | -6.5% | SHS | L02235106 |
| — | AGM GROUP HOLDINGS INC | 555,552 | $1.333M | 0.0% | $2.40 | $2.40 | — | SHS CL A | G0132V105 |
| WEC | WEC ENERGY GROUP INC | 13,703 | $1.33M | 0.0% | $97.06 * | $80.86 | -1.8% | COM | 92939U106 |
| DTM | DT MIDSTREAM INC | 27,500 | $1.319M | 0.0% | $47.96 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | SCION TECH GROWTH I | 134,750 | $1.315M | 0.0% | $9.76 | $9.77 | — | CL A SHS | G31067104 |
| NOG | NORTHERN OIL AND GAS INC MN | 62,500 | $1.286M | 0.0% | $20.58 * | $17.99 | +24.2% | COM | 665531307 |
| VST | VISTRA CORP | 55,770 | $1.27M | 0.0% | $22.77 * | $16.92 | +9.4% | COM | 92840M102 |
| — | SURROZEN INC | 195,400 | $1.258M | 0.0% | $6.44 | $7.05 | — | COM | 86889P109 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.236M | 0.0% | $9.89 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | LAKESHORE ACQUISITION I CORP | 125,000 | $1.233M | 0.0% | $9.86 | $9.82 | — | ORDINARY SHARES | G53521103 |
| — | ABRI SPAC I INC | 125,000 | $1.229M | 0.0% | $9.83 | $9.84 | — | COMMON STOCK | 00085X105 |
| — | LEVERE HOLDINGS CORP | 125,063 | $1.218M | 0.0% | $9.74 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| WCC | WESCO INTL INC | 9,000 | $1.184M | 0.0% | $131.56 * | $107.14 | +16.0% | COM | 95082P105 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.172M | 0.0% | $39.07 | $41.21 | -5.5% | COM NEW | 247361702 |
| RDN | RADIAN GROUP INC | 55,204 | $1.166M | 0.0% | $21.12 * | $19.30 | 0.0% | COM | 750236101 |
| LEN | LENNAR CORP | 10,000 | $1.162M | 0.0% | $116.20 * | $80.81 | +18.9% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 10,000 | $1.16M | 0.0% | $116.00 | $117.56 | -3.3% | COM | 872590104 |
| CVNA | CARVANA CO | 5,000 | $1.159M | 0.0% | $231.80 * | $275.07 | 0.0% | CL A | 146869102 |
| CVNA | CARVANA CO | 5,000 | $1.159M | 0.0% | $231.80 * | $275.07 | 0.0% | Call | 146869102 |
| HCC | WARRIOR MET COAL INC | 44,800 | $1.152M | 0.0% | $25.71 * | $24.05 | 0.0% | COM | 93627C101 |
| ROKU | ROKU INC | 5,000 | $1.141M | 0.0% | $228.20 * | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 116,320 | $1.129M | 0.0% | $9.71 | $9.80 | — | SHS CL A | G7255E109 |
| — | DRAFTKINGS INC | 40,000 | $1.099M | 0.0% | $27.48 | $27.48 | — | COM CL A | 26142R104 |
| TDS | TELEPHONE & DATA SYS INC | 54,356 | $1.095M | 0.0% | $20.14 * | $21.70 | -10.1% | COM NEW | 879433829 |
| TRIP | TRIPADVISOR INC | 40,000 | $1.09M | 0.0% | $27.25 * | $39.86 | -23.1% | COM | 896945201 |
| IDA | IDACORP INC | 9,555 | $1.083M | 0.0% | $113.34 * | $104.50 | +1.9% | COM | 451107106 |
| — | PROVIDENT ACQUISITION CORP | 109,280 | $1.076M | 0.0% | $9.85 | $9.78 | — | CL A | G7282L100 |
| SG | SWEETGREEN INC | 33,200 | $1.062M | 0.0% | $31.99 * | $33.85 | 0.0% | COM CL A | 87043Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,000 | $1.05M | 0.0% | $23.33 * | $23.00 | -12.5% | COM | 004225108 |
| CLYM | ELIEM THERAPEUTICS INC | 100,000 | $1.046M | 0.0% | $10.46 * | $20.66 | -27.8% | COM | 28658R106 |
| MDT | MEDTRONIC PLC | 10,000 | $1.035M | 0.0% | $103.50 | $102.03 | 0.0% | SHS | G5960L103 |
| FOSL | FOSSIL GROUP INC | 100,000 | $1.029M | 0.0% | $10.29 * | $12.94 | -6.5% | COM | 34988V106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | ALSP ORCHID ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | DECARBONIZATION PLUS ACQU II | 100,305 | $1M | 0.0% | $9.97 | $9.87 | — | COM CL A | 242794105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G3934N107 |
| JBLU | JETBLUE AWYS CORP | 70,000 | $997K | 0.0% | $14.24 * | $16.41 | -10.4% | COM | 477143101 |
| — | EJF ACQUISITION CORP | 99,999 | $993K | 0.0% | $9.93 | $9.67 | — | CL A SHS | G2955B109 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $991K | 0.0% | $9.91 | $10.05 | — | CLASS A COM | 382870103 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | CL A | 04684M106 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| — | PIONEER MERGER CORP | 99,998 | $987K | 0.0% | $9.87 | $9.72 | — | CL A SHS | G7S24C103 |
| — | NEW PROVIDENCE ACQSITN CORP | 99,999 | $982K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 64823D102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 100,000 | $976K | 0.0% | $9.76 | $9.73 | 0.0% | COM | 62404B107 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $975K | 0.0% | $9.75 | $9.87 | — | COM CL A | 88825H100 |
| — | PROPTECH INVESTMENT CORP II | 99,999 | $975K | 0.0% | $9.75 | $9.79 | — | COM CL A | 743497109 |
| — | FORUM MERGER IV CORP | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 349875104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $971K | 0.0% | $9.71 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | STONEBRIDGE ACQUISITION CORP | 98,000 | $969K | 0.0% | $9.89 | $10.00 | — | CLASS A ORD SHS | G85094103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,999 | $969K | 0.0% | $9.69 | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| TROX | TRONOX HOLDINGS PLC | 40,000 | $961K | 0.0% | $24.02 | $20.54 | +16.5% | SHS | G9087Q102 |
| — | NEKTAR THERAPEUTICS | 70,000 | $946K | 0.0% | $13.51 | $22.98 | — | COM | 640268108 |
| CLLS | CELLECTIS S A | 115,000 | $934K | 0.0% | $8.12 | $8.12 | — | SPON ADS | 15117K103 |
| — | VERSO CORP | 34,239 | $925K | 0.0% | $27.02 | $27.02 | — | CL A | 92531L207 |
| CXM | SPRINKLR INC | 55,800 | $886K | 0.0% | $15.88 * | $16.34 | 0.0% | CL A | 85208T107 |
| — | AGEAGLE AERIAL SYS INC NEW | 561,324 | $879K | 0.0% | $1.57 | $1.57 | — | COM | 00848K101 |
| AZN | ASTRAZENECA PLC | 15,000 | $874K | 0.0% | $58.27 | $58.27 | — | SPONSORED ADR | 046353108 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $846K | 0.0% | $16.92 | $16.92 | — | COM CL A | 550424105 |
| — | INFLECTION POINT ACQUSTN COR | 1,441,914 | $836K | 0.0% | $0.58 | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | SERES THERAPEUTICS INC | 100,000 | $833K | 0.0% | $8.33 | $6.96 | — | COM | 81750R102 |
| SMPL | SIMPLY GOOD FOODS CO | 20,000 | $831K | 0.0% | $41.55 * | $38.18 | 0.0% | COM | 82900L102 |
| — | WALDENCAST ACQUISITION CORP | 83,261 | $827K | 0.0% | $9.93 | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 317,643 | $826K | 0.0% | $2.60 | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | JIYA ACQUISITION CORP | 83,986 | $821K | 0.0% | $9.78 | $10.30 | — | COM CL A | 47760M102 |
| INSM | INSMED INC | 30,000 | $817K | 0.0% | $27.23 * | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| KURA | KURA ONCOLOGY INC | 56,632 | $793K | 0.0% | $14.00 * | $23.40 | -30.8% | COM | 50127T109 |
| VQSSF | VIQ SOLUTIONS INC | 334,370 | $779K | 0.0% | $2.33 * | $5.22 | -53.0% | COM NEW | 91825V400 |
| — | APOLLO STRATEGIC GROWTH CAPT | 602,175 | $771K | 0.0% | $1.28 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| COMP | COMPASS INC | 84,366 | $767K | 0.0% | $9.09 * | $15.59 | -29.8% | CL A | 20464U100 |
| PPL | PPL CORP | 25,150 | $756K | 0.0% | $30.06 * | $24.59 | +1.4% | COM | 69351T106 |
| — | POTBELLY CORP | 131,757 | $735K | 0.0% | $5.58 | $5.91 | — | COM | 73754Y100 |
| OGE | OGE ENERGY CORP | 19,137 | $734K | 0.0% | $38.36 * | $34.53 | +1.5% | COM | 670837103 |
| — | FTAC HERA ACQUISITION CORP | 74,000 | $723K | 0.0% | $9.77 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| SHAK | SHAKE SHACK INC | 10,000 | $722K | 0.0% | $72.20 * | $76.05 | 0.0% | CL A | 819047101 |
| NVAX | NOVAVAX INC | 5,000 | $715K | 0.0% | $143.00 * | $171.82 | 0.0% | COM NEW | 670002401 |
| — | DECIPHERA PHARMACEUTICALS IN | 73,200 | $715K | 0.0% | $9.77 | $36.05 | — | Call | 24344T101 |
| NI | NISOURCE INC | 25,304 | $699K | 0.0% | $27.62 * | $21.63 | +2.6% | COM | 65473P105 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $684K | 0.0% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| BMBL | BUMBLE INC | 20,000 | $677K | 0.0% | $33.85 * | $52.01 | -18.2% | COM CL A | 12047B105 |
| KBH | KB HOME | 15,000 | $671K | 0.0% | $44.73 * | $34.96 | +11.8% | COM | 48666K109 |
| — | PULMATRIX INC | 1,525,000 | $667K | 0.0% | $0.44 | $0.44 | — | COM NEW | 74584P202 |
| — | STRONGHOLD DIGITAL MINING IN | 50,000 | $643K | 0.0% | $12.86 | $12.85 | — | Call | 86337R103 |
| ADNT | ADIENT PLC | 13,000 | $622K | 0.0% | $47.85 * | $38.58 | +16.2% | ORD SHS | G0084W101 |
| MTH | MERITAGE HOMES CORP | 5,000 | $610K | 0.0% | $122.00 * | $46.05 | +21.2% | COM | 59001A102 |
| — | DIGITALBRIDGE GROUP INC | 73,150 | $609K | 0.0% | $8.33 | $8.04 | — | CL A COM | 25401T108 |
| — | PANACEA ACQUISITION CORP II | 62,682 | $608K | 0.0% | $9.70 | $10.00 | — | CL A SHS | G6882C106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 500,000 | $600K | 0.0% | $1.20 | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | FRAZIER LIFESCIENCES ACQU CO | 60,637 | $591K | 0.0% | $9.75 | $9.95 | — | CL A SHS | G3710A105 |
| T | AT&T INC | 23,929 | $589K | 0.0% | $24.61 * | $14.67 | 0.0% | COM | 00206R102 |
| — | VY GLOBAL GROWTH | 59,801 | $587K | 0.0% | $9.82 | $10.42 | — | COM CL A | G9444H100 |
| — | HENNESSY CAPITAL INVS CORP V | 60,000 | $584K | 0.0% | $9.73 | $9.81 | — | COM CL A | 42589T107 |
| — | WESTPORT FUEL SYSTEMS INC | 240,795 | $571K | 0.0% | $2.37 | $3.93 | — | COM NEW | 960908309 |
| — | SCIPLAY CORPORATION | 41,279 | $569K | 0.0% | $13.78 | $17.78 | — | CL A | 809087109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,336 | $564K | 0.0% | $89.02 * | $74.35 | -2.5% | COM | 025537101 |
| — | EAST STONE ACQUISITION CORP | 1,250,000 | $563K | 0.0% | $0.45 | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| DHI | D R HORTON INC | 5,000 | $542K | 0.0% | $108.40 * | $83.05 | +11.1% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $529K | 0.0% | $105.80 | $102.40 | — | SBI INT-INDS | 81369Y704 |
| — | FINSERV ACQUISITION CORP II | 51,584 | $503K | 0.0% | $9.75 | $9.69 | — | COM CL A | 31809Y103 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $498K | 0.0% | $9.96 | $10.08 | — | COM CL A | 53625R104 |
| — | LDH GROWTH CORP I | 50,000 | $491K | 0.0% | $9.82 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | ALBERTON ACQUISITION CORP | 1,344,238 | $476K | 0.0% | $0.35 | $0.11 | — | RIGHT 04/26/2022 | G35006132 |
| BRNS | VACCITECH PLC | 41,599 | $462K | 0.0% | $11.11 | $16.39 | — | ADS | 91864C107 |
| — | LIQTECH INTL INC | 80,000 | $458K | 0.0% | $5.72 | $7.05 | — | COM | 53632A201 |
| OGBLY | ONION GLOBAL LTD | 18,868 | $452K | 0.0% | $23.96 | $23.96 | — | SPONSORED ADS | 68277G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $426K | 0.0% | $28.40 * | $31.10 | 0.0% | COM | 28414H103 |
| WYNN | WYNN RESORTS LTD | 5,000 | $425K | 0.0% | $85.00 | $91.77 | -6.2% | COM | 983134107 |
| — | MDXHEALTH SA | 44,282 | $422K | 0.0% | $9.53 | $9.53 | — | SPONSORED ADS | 58286E102 |
| CMS | CMS ENERGY CORP | 6,317 | $411K | 0.0% | $65.06 * | $54.55 | -0.9% | COM | 125896100 |
| — | ATERIAN INC | 100,000 | $411K | 0.0% | $4.11 | $11.37 | — | COM | 02156U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 87,759 | $408K | 0.0% | $4.65 * | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | NEKTAR THERAPEUTICS | 30,100 | $407K | 0.0% | $13.52 | $22.98 | — | Call | 640268108 |
| — | SABRE CORP | 3,530 | $405K | 0.0% | $114.73 | $114.73 | — | 6.50% CONV PFD A | 78573M203 |
| — | VINCERX PHARMA INC | 38,509 | $392K | 0.0% | $10.18 | $15.03 | — | COM NEW | 92731L106 |
| — | BEYOND AIR INC | 40,705 | $384K | 0.0% | $9.43 | $9.43 | — | COM | 08862L103 |
| FA | FIRST ADVANTAGE CORP NEW | 20,000 | $381K | 0.0% | $19.05 * | $18.28 | -5.1% | COM | 31846B108 |
| TALK | TALKSPACE INC | 191,660 | $378K | 0.0% | $1.97 * | $9.72 | -70.5% | COM | 87427V103 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 530,000 | $376K | 0.0% | $0.71 | $0.71 | — | *W EXP 10/04/202 | 41150T124 |
| — | CLOVER LEAF CAPITAL CORP | 845,000 | $372K | 0.0% | $0.44 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | TPG PACE BENEFICIAL II CORP | 36,650 | $359K | 0.0% | $9.80 | $10.08 | — | COMMON STOCK | G89826104 |
| — | CLEANTECH ACQUISITION CORP | 1,050,000 | $357K | 0.0% | $0.34 | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $353K | 0.0% | $11.03 | $17.19 | -36.2% | COM | 20337X109 |
| — | OXBRIDGE ACQUISITION CORP | 801,942 | $337K | 0.0% | $0.42 | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | CENAQ ENERGY CORP | 33,596 | $333K | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | 15130M102 |
| — | MINORITY EQUALITY OPPORTUNIT | 782,400 | $329K | 0.0% | $0.42 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,000 | $327K | 0.0% | $27.25 * | $33.67 | -11.4% | COM | 866683105 |
| — | GROWTH CAP ACQUISITION CORP | 375,000 | $326K | 0.0% | $0.87 | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| NFG | NATIONAL FUEL GAS CO | 4,466 | $286K | 0.0% | $64.04 * | $59.75 | 0.0% | COM | 636180101 |
| — | AVALON ACQUISITION INC | 689,000 | $276K | 0.0% | $0.40 | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| — | JATT ACQUISITION CORP | 594,000 | $273K | 0.0% | $0.46 | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| — | COLOMBIER ACQUISITION CORP | 509,523 | $270K | 0.0% | $0.53 | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| MASS | 908 DEVICES INC | 10,362 | $268K | 0.0% | $25.86 * | $29.42 | 0.0% | COM | 65443P102 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $261K | 0.0% | $0.58 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $258K | 0.0% | $0.43 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | LEO HLDGS CORP II | 25,923 | $258K | 0.0% | $9.95 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ANGEL POND HOLDINGS CORP | 333,332 | $257K | 0.0% | $0.77 | $0.79 | — | *W EXP 99/99/999 | G0447J128 |
| — | ALTIMETER GROWTH CORP 2 | 25,669 | $253K | 0.0% | $9.86 | $10.36 | — | COM CL A | G0371B109 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $250K | 0.0% | $50.00 * | $56.61 | -6.5% | COM | 68268W103 |
| — | 8I ACQUISITION 2 CORP | 650,000 | $248K | 0.0% | $0.38 | $0.38 | — | *W EXP 09/24/202 | G2956R137 |
| — | BENESSERE CAPITAL ACQUSTN CO | 595,873 | $241K | 0.0% | $0.40 | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | G3 VRM ACQUISITION CORP | 625,000 | $238K | 0.0% | $0.38 | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | ALPINE ACQUISITION CORPORATI | 493,700 | $237K | 0.0% | $0.48 | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| CINGW | CINGULATE INC | 330,000 | $234K | 0.0% | $0.71 | $0.71 | — | *W EXP 12/03/202 | 17248W113 |
| — | ONCONOVA THERAPEUTICS INC | 90,922 | $232K | 0.0% | $2.55 | $3.83 | — | COM NEW | 68232V801 |
| IWM | ISHARES TR | 1,000 | $222K | 0.0% | $222.00 | $222.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | DEEP MEDICINE ACQUISITION CO | 650,000 | $208K | 0.0% | $0.32 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | BIOXCEL THERAPEUTICS INC | 10,000 | $203K | 0.0% | $20.30 | $29.05 | — | COM | 09075P105 |
| TASK | TASKUS INC | 3,750 | $202K | 0.0% | $53.87 | $47.42 | +15.0% | CLASS A COM | 87652V109 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $200K | 0.0% | $10.00 | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $199K | 0.0% | $9.95 | $10.10 | — | CL A SHS | G8601M100 |
| — | ALTIMAR ACQUISITION CORP III | 20,265 | $198K | 0.0% | $9.77 | $9.76 | — | SHS CL A | G0370U108 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 75,000 | $184K | 0.0% | $2.45 * | $3.04 | 0.0% | ORDINARY SHARES | M74240108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 18,515 | $184K | 0.0% | $9.94 * | $117.55 | +0.7% | CL A | G28553108 |
| — | 8I ACQUISITION 2 CORP | 650,000 | $182K | 0.0% | $0.28 | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $182K | 0.0% | $0.18 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $178K | 0.0% | $17.80 * | $30.77 | 0.0% | COM CL A | 770700102 |
| — | EQUITY DISTR ACQUISITION COR | 240,215 | $178K | 0.0% | $0.74 | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | CREATIVE MED TECHNOLOGY HLDG | 80,000 | $177K | 0.0% | $2.21 | $2.21 | — | COM NEW | 22529Y309 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $176K | 0.0% | $0.39 | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 25,000 | $175K | 0.0% | $7.00 * | $11.48 | -34.7% | COM NEW | 66979W842 |
| — | MODEL PERFORMANCE ACQU CORP | 475,000 | $171K | 0.0% | $0.36 | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $169K | 0.0% | $0.21 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| ADT | ADT INC DEL | 20,000 | $168K | 0.0% | $8.40 | — | — | Call | 00090Q103 |
| — | EDOC ACQUISITION CORP | 500,000 | $165K | 0.0% | $0.33 | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | NLS PHARMACEUTICS LTD | 200,000 | $165K | 0.0% | $0.82 | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | PERCEPTION CAPITAL CORP II | 375,000 | $165K | 0.0% | $0.44 | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | PACIFICO ACQUISITION CORP | 360,000 | $162K | 0.0% | $0.45 | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $160K | 0.0% | $0.32 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $158K | 0.0% | $0.33 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 450,000 | $158K | 0.0% | $0.35 | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $153K | 0.0% | $0.34 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | DHC ACQUISITION CORP | 293,167 | $152K | 0.0% | $0.52 | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | RIGEL RESOURCE ACQ CORP | 250,000 | $150K | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 374,100 | $150K | 0.0% | $0.40 | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $149K | 0.0% | $9.93 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | AESTHER HEALTHCARE ACQSTN CO | 300,000 | $141K | 0.0% | $0.47 | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 150,000 | $137K | 0.0% | $0.91 | $0.91 | — | *W EXP 99/99/999 | M74240116 |
| — | WORKSPORT LTD | 148,500 | $134K | 0.0% | $0.90 | $1.84 | — | *W EXP 06/01/202 | 98139Q118 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 345,695 | $131K | 0.0% | $0.38 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | LIVEVOX HOLDING INC | 25,000 | $129K | 0.0% | $5.16 | $8.36 | — | COM CL A | 53838L100 |
| — | CONYERS PARK III ACQSITN COR | 121,233 | $126K | 0.0% | $1.04 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $126K | 0.0% | $0.81 | $0.81 | — | *W EXP 99/99/999 | 08975B117 |
| — | SPK AQUISITION CORP | 300,000 | $126K | 0.0% | $0.42 | $0.40 | — | RIGHT 05/13/2026 | 848651113 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $124K | 0.0% | $0.38 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 187,231 | $124K | 0.0% | $0.66 | $0.84 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BANNIX ACQUISITION CORP | 260,000 | $122K | 0.0% | $0.47 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $121K | 0.0% | $0.60 | $0.60 | — | *W EXP 11/05/202 | G80694113 |
| — | HUDSON EXECUTIVE INVES III | 168,950 | $121K | 0.0% | $0.72 | $0.90 | — | *W EXP 02/22/202 | 44376L115 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $120K | 0.0% | $0.40 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $120K | 0.0% | $0.30 | $0.38 | — | RIGHT 01/31/2028 | G4028H113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $117K | 0.0% | $3.30 * | $1.34 | +132.7% | COM | 18453H106 |
| — | ONYX ACQUISITION CO I | 200,000 | $116K | 0.0% | $0.58 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| CNXXW | CONX CORP | 128,463 | $110K | 0.0% | $0.86 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $109K | 0.0% | $0.31 | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $105K | 0.0% | $0.21 | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| — | MOUNTAIN & CO I ACQUISITN CO | 175,000 | $105K | 0.0% | $0.60 | $0.60 | — | *W EXP 09/30/202 | G6301J112 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $104K | 0.0% | $0.52 | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| — | LAZARD GROWTH ACQUISITION CO | 119,206 | $104K | 0.0% | $0.87 | $1.06 | — | *W EXP 02/10/202 | G54035111 |
| — | BANNIX ACQUISITION CORP | 300,000 | $102K | 0.0% | $0.34 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | BLUE SAFARI GRP ACQUISITN CO | 150,000 | $101K | 0.0% | $0.67 | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| WINVR | WINVEST ACQUISITION CORP | 400,000 | $100K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,000 | $100K | 0.0% | $8.33 | $20.42 | — | SPONSORED ADS | 35969L108 |
| — | JUNIPER II CORP | 125,000 | $99,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 99/99/999 | 48203N111 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $99,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | GLOBALINK INVT INC | 350,000 | $98,000 | 0.0% | $0.28 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 200,000 | $96,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | VIVEON HEALTH ACQUISITION CO | 500,000 | $92,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | AF ACQUISITION CORP | 152,372 | $90,000 | 0.0% | $0.59 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,200 | $87,000 | 0.0% | $1.08 | $1.10 | — | *W EXP 99/99/999 | G1992N126 |
| — | BLACK MOUNTAIN ACQ CORP | 180,596 | $87,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | VISION SENSING ACQUISITION C | 225,000 | $86,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| NXGLW | NEXGEL INC | 105,000 | $85,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| — | MAXPRO CAPITAL ACQUISITN COR | 206,850 | $83,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | INSU ACQUISITION CORP III | 133,333 | $80,000 | 0.0% | $0.60 | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | MOUNTAIN CREST ACQUSITN CRP | 182,050 | $79,000 | 0.0% | $0.43 | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 159,250 | $79,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $77,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,140 | $77,000 | 0.0% | $1.78 | $3.01 | — | *W EXP 01/22/202 | 53073L112 |
| — | THRIVE ACQUISITION CORPORATI | 150,000 | $75,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | TRINE II ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $74,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| WINVW | WINVEST ACQUISITION CORP | 374,100 | $73,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | LEO HLDGS CORP II | 125,000 | $72,000 | 0.0% | $0.58 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | GLOBALINK INVT INC | 350,000 | $70,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $69,000 | 0.0% | $0.67 | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | ARISZ ACQUISITION CORP | 250,000 | $69,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $69,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 10/12/202 | G4712C115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 150,000 | $68,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 99/99/999 | G03959114 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $68,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $66,000 | 0.0% | $0.50 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | ZYNGA INC | 10,000 | $64,000 | 0.0% | $6.40 | $7.53 | — | CL A | 98986T108 |
| — | ARES ACQUISITION CORPORATION | 71,764 | $64,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 201,299 | $64,000 | 0.0% | $0.32 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 243,400 | $64,000 | 0.0% | $0.26 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | GAMING & HOSPITALITY ACQU CO | 105,897 | $64,000 | 0.0% | $0.60 | $0.93 | — | *W EXP 02/04/202 | 364681114 |
| — | NOVABAY PHARMACEUTICALS INC | 166,966 | $63,000 | 0.0% | $0.38 | $0.38 | — | COM NEW | 66987P201 |
| — | FINNOVATE ACQUISITION CORP | 165,925 | $63,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 99/99/999 | G3R34K111 |
| MCOMW | HELBIZ INC | 170,000 | $62,000 | 0.0% | $0.36 | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | ESGEN ACQUISITION CORP | 125,000 | $62,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | PROGRESS ACQUISITION CORP | 124,891 | $61,000 | 0.0% | $0.49 | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $61,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | 45828D114 |
| — | HUNT COMPANIES ACQUISITIO | 125,000 | $58,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| — | LIONHEART III CORP | 125,000 | $55,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $54,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | PHP VENTURES ACQUISITION COR | 125,000 | $54,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 89,033 | $51,000 | 0.0% | $0.57 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $51,000 | 0.0% | $0.51 | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | CONCORD ACQUISITION CORP III | 75,000 | $51,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $50,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | LEGATO MERGER CORP II | 100,000 | $50,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | ROVER GROUP INC | 19,714 | $49,000 | 0.0% | $2.49 | $4.26 | — | *W EXP 10/01/202 | 77936F111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 94,162 | $49,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | ACCRETION ACQUISITION CORP | 119,600 | $48,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | OYSTER ENTERPRISES ACQ CORP | 104,421 | $48,000 | 0.0% | $0.46 | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | ROSE HILL ACQUISITION CORP | 95,000 | $47,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | TREPONT ACQUISITION CORP I | 81,343 | $46,000 | 0.0% | $0.57 | $0.73 | — | *W EXP 11/24/202 | G9095M127 |
| — | SURGEPAYS INC | 80,000 | $45,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| — | ARISZ ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | HHG CAPITAL CORPORATION | 125,000 | $44,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | SEAPORT GLOBAL ACQUISITION I | 87,500 | $44,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | AGBA ACQUISITION LTD | 280,844 | $42,000 | 0.0% | $0.15 | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | BRILLIANT ACQUISITION CORP | 267,673 | $41,000 | 0.0% | $0.15 | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | GLRY STR NW MDIA GRUP HLDG L | 634,058 | $41,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | TRADEUP ACQUISITION CORP | 77,900 | $39,000 | 0.0% | $0.50 | $0.41 | — | *W EXP 10/15/202 | 89268A115 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $39,000 | 0.0% | $0.89 | $1.19 | — | *W EXP 99/99/999 | G8T90F128 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 75,000 | $38,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 11/01/202 | 58176U117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $37,000 | 0.0% | $0.83 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | VENUS ACQUISITION CORPORATIO | 109,929 | $36,000 | 0.0% | $0.33 | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 100,000 | $35,000 | 0.0% | $0.35 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | EXECUTIVE NETWORK PARTNERING | 50,000 | $34,000 | 0.0% | $0.68 | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | PEAR THERAPEUTICS INC | 54,836 | $33,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 65,546 | $33,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | ITIQUIRA ACQUISITION CORP | 61,320 | $32,000 | 0.0% | $0.52 | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | HHG CAPITAL CORPORATION | 87,864 | $31,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| MVLAW | PATHFINDER ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | $1.07 | — | *W EXP 02/19/202 | G04119122 |
| — | KL ACQUISITION CORP | 55,735 | $30,000 | 0.0% | $0.54 | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 03/31/202 | 302438114 |
| — | COHN ROBBINS HOLDINGS CORP | 36,666 | $29,000 | 0.0% | $0.79 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | HUDSON EXECUTIVE INVS CORP I | 41,342 | $28,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 01/31/202 | 443760111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 31,250 | $28,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 01/25/202 | 204833115 |
| — | DATA KNIGHTS ACQUISITION COR | 67,154 | $27,000 | 0.0% | $0.40 | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,023 | $25,000 | 0.0% | $0.76 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $25,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | NOBLE ROCK ACQUISITION CORP | 44,293 | $24,000 | 0.0% | $0.54 | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | SEANERGY MARITIME HLDGS CORP | 585,000 | $23,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 05/13/202 | Y73760152 |
| — | POWERED BRANDS | 37,675 | $22,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 01/07/202 | G7209M116 |
| — | GORES METROPOULOS II INC | 11,753 | $22,000 | 0.0% | $1.87 | $1.36 | — | *W EXP 01/31/202 | 382873115 |
| — | FORUM MERGER IV CORP | 25,000 | $21,000 | 0.0% | $0.84 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | NOVA VISION ACQUISITION CORP | 55,000 | $20,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 100,000 | $20,000 | 0.0% | $0.20 | $0.38 | — | RIGHT 10/28/2025 | G3970D138 |
| — | NEW PROVIDENCE ACQSITN CORP | 33,333 | $18,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 11/09/202 | 64823D110 |
| — | CF ACQUISITION CORP V | 33,333 | $18,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/25/202 | 12520R114 |
| — | DECARBONIZATION PLUS ACQU II | 11,666 | $18,000 | 0.0% | $1.54 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | BOA ACQUISITION CORP | 33,333 | $18,000 | 0.0% | $0.54 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | OAKTREE ACQUISITION CORP II | 16,250 | $17,000 | 0.0% | $1.05 | $1.61 | — | *W EXP 09/15/202 | G6715X111 |
| — | LIGHTJUMP ACQUISITION CORP | 33,859 | $17,000 | 0.0% | $0.50 | $0.80 | — | *W EXP 01/12/202 | 53228M114 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | PONTEM CORPORATION | 18,333 | $16,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 01/05/202 | G71707122 |
| — | TB SA ACQUISITION CORP | 30,000 | $15,000 | 0.0% | $0.50 | $1.01 | — | *W EXP 03/25/202 | G8657L121 |
| — | SILVER CREST ACQUISITION COR | 23,688 | $14,000 | 0.0% | $0.59 | $0.84 | — | *W EXP 12/15/202 | G81355128 |
| — | MONTEREY BIO ACQUISITION COR | 34,999 | $14,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | SANABY HEALTH ACQUISITION CO | 24,850 | $13,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | ACKRELL SPAC PARTNERS I CO | 25,000 | $13,000 | 0.0% | $0.52 | $0.64 | — | *W EXP 12/01/202 | 00461L113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 30,000 | $13,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 09/01/202 | 71902K113 |
| — | EDIFY ACQUISITION CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.72 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ASTREA ACQUISITION CORP | 19,050 | $10,000 | 0.0% | $0.52 | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | KLUDEIN I ACQUISITION CORP | 14,870 | $9,000 | 0.0% | $0.61 | $0.81 | — | *W EXP 07/08/202 | 49878L117 |
| OWLTW | OWLET INC | 23,800 | $9,000 | 0.0% | $0.38 | $0.92 | — | *W EXP 09/14/202 | 69120X115 |
| — | CLEANTECH ACQUISITION CORP | 13,085 | $8,000 | 0.0% | $0.61 | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,066 | $7,000 | 0.0% | $0.54 | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | PROVIDENT ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/08/202 | G7282L126 |
| PXSAW | PYXIS TANKERS INC | 45,404 | $6,000 | 0.0% | $0.13 | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | SUNDIAL GROWERS INC | 11,200 | $6,000 | 0.0% | $0.54 | — | — | Put | 86730L109 |
| — | TOUGHBUILT INDS INC | 25,180 | $4,000 | 0.0% | $0.16 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |