Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $7.401B (73.8% shares, 26.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 68,300,000 | $213M | 2.9% | $3.12 | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ISTAR INC | 102,542,000 | $174M | 2.4% | $1.70 | $1.17 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | CARNIVAL CORP | 76,278,000 | $160M | 2.2% | $2.10 | $2.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | EQT CORP | 65,832,000 | $156M | 2.1% | $2.37 | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ZSCALER INC | 75,566,000 | $129M | 1.7% | $1.71 | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BLOCK INC | 70,919,000 | $129M | 1.7% | $1.81 | $2.30 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CNX RES CORP | 65,984,000 | $114M | 1.5% | $1.73 | $1.29 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| AMR | ALPHA METALLURGICAL RESOUR I | 859,597 | $113M | 1.5% | $131.96 * | $48.38 | +80.2% | COM | 020764106 |
| — | NABORS INDS INC | 109,703,000 | $104M | 1.4% | $0.95 | $0.69 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| LBRDK | LIBERTY BROADBAND CORP | 732,671 | $99.14M | 1.3% | $135.32 | $135.01 | +1.0% | COM SER C | 530307305 |
| — | TRANSOCEAN INC | 80,475,000 | $98.29M | 1.3% | $1.22 | $0.96 | — | DEB 4.000%12/1 | 893830BT5 |
| — | ANTERO RESOURCES CORP | 13,130,000 | $92.54M | 1.3% | $7.05 | $4.54 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | ROYAL CARIBBEAN GROUP | 66,015,000 | $86.39M | 1.2% | $1.31 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | SNAP INC | 43,026,000 | $75.31M | 1.0% | $1.75 | $3.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MERITOR INC | 64,535,000 | $71.14M | 1.0% | $1.10 | $1.04 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TRANSOCEAN INC | 73,048,000 | $70.17M | 0.9% | $0.96 | $0.52 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | CERNER CORP | 739,171 | $69.16M | 0.9% | $93.56 | $93.17 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 810,307 | $64.91M | 0.9% | $80.11 | $80.11 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 17,150 | $55.91M | 0.8% | $3259.94 * | $171.15 | -9.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $54.2M | 0.7% | $451.63 | $474.93 | — | Put | 78462F103 |
| — | PERSHING SQUARE TONTINE HLDG | 2,601,787 | $51.75M | 0.7% | $19.89 | $19.73 | — | COM CL A | 71531R109 |
| — | ZYNGA INC | 5,569,995 | $51.47M | 0.7% | $9.24 | $9.24 | — | CL A | 98986T108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,437,952 | $48.73M | 0.7% | $19.99 | $19.99 | — | COM | 712704105 |
| GOOG | ALPHABET INC | 17,300 | $48.32M | 0.7% | $2793.01 * | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 783,037 | $46.62M | 0.6% | $59.54 | $48.76 | — | *W EXP 02/09/202 | 165167172 |
| LEGN | LEGEND BIOTECH CORP | 1,281,350 | $46.56M | 0.6% | $36.34 | $39.84 | — | SPONSORED ADS | 52490G102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 834,634 | $46.46M | 0.6% | $55.67 | $50.19 | — | *W EXP 02/09/202 | 165167180 |
| — | LIBERTY MEDIA CORP DEL | 1,003,440 | $45.89M | 0.6% | $45.73 | $42.11 | — | COM C SIRIUSXM | 531229607 |
| — | ZENDESK INC | 22,570,000 | $43.38M | 0.6% | $1.92 | $1.84 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,943,251 | $43.04M | 0.6% | $22.15 * | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | PENN NATL GAMING INC | 21,258,000 | $42.85M | 0.6% | $2.02 | $2.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ANAPLAN INC | 602,805 | $39.21M | 0.5% | $65.05 | $65.05 | — | COM | 03272L108 |
| RCL | ROYAL CARIBBEAN GROUP | 455,600 | $38.17M | 0.5% | $83.78 | — | — | Put | V7780T103 |
| TRGP | TARGA RES CORP | 497,742 | $37.56M | 0.5% | $75.47 * | $58.05 | 0.0% | COM | 87612G101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 17,000,000 | $35.67M | 0.5% | $2.10 | $3.04 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| LNG | CHENIERE ENERGY INC | 236,648 | $32.81M | 0.4% | $138.65 * | $121.52 | 0.0% | COM NEW | 16411R208 |
| — | DICKS SPORTING GOODS INC | 10,199,000 | $31.75M | 0.4% | $3.11 | $3.63 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | ACTIVISION BLIZZARD INC | 391,600 | $31.37M | 0.4% | $80.11 | $80.11 | — | Call | 00507V109 |
| TGNA | TEGNA INC | 1,350,754 | $30.26M | 0.4% | $22.40 * | $20.33 | +3.3% | COM | 87901J105 |
| NBR | NABORS INDUSTRIES LTD | 192,881 | $29.46M | 0.4% | $152.72 * | $121.60 | +3.3% | SHS | G6359F137 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 3,105,000 | $28.38M | 0.4% | $9.14 | $9.14 | — | COMMON STOCK | 39536G105 |
| — | INFLECTION POINT ACQUSTN COR | 2,900,000 | $28.04M | 0.4% | $9.67 | $9.64 | — | CLASS A ORD | G47874121 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,634,813 | $26.22M | 0.4% | $9.95 | $10.36 | — | SHS CL A | G0411R106 |
| CEG | CONSTELLATION ENERGY CORP | 448,546 | $25.23M | 0.3% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| CNXX | CONX CORP | 2,554,007 | $25.16M | 0.3% | $9.85 | $10.27 | — | COM CL A | 212873103 |
| HYG | ISHARES TR | 300,000 | $24.69M | 0.3% | $82.29 | — | — | Put | 464288513 |
| IWM | ISHARES TR | 110,000 | $22.58M | 0.3% | $205.27 | $222.00 | — | Put | 464287655 |
| IWM | ISHARES TR | 110,000 | $22.58M | 0.3% | $205.27 | $222.00 | — | Call | 464287655 |
| EXEEW | CHESAPEAKE ENERGY CORP | 344,728 | $22.07M | 0.3% | $64.03 | $64.03 | — | *W EXP 02/09/202 | 165167164 |
| ZLAB | ZAI LAB LTD | 500,615 | $22.02M | 0.3% | $43.98 | $66.99 | — | ADR | 98887Q104 |
| — | SOUTH JERSEY INDS INC | 616,186 | $21.29M | 0.3% | $34.55 | $34.55 | — | COM | 838518108 |
| IGV | ISHARES TR | 59,300 | $20.45M | 0.3% | $344.94 | $344.94 | — | EXPANDED TECH | 464287515 |
| — | LIBERTY MEDIA CORP DEL | 436,870 | $19.97M | 0.3% | $45.71 | $43.09 | — | COM A SIRIUSXM | 531229409 |
| — | DISRUPTIVE ACQUISITION CORP | 2,025,615 | $19.81M | 0.3% | $9.78 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| T | AT&T INC | 838,165 | $19.81M | 0.3% | $23.63 * | $14.90 | +0.0% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 527,348 | $19.81M | 0.3% | $37.56 * | $27.96 | 0.0% | COM | 706327103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.8M | 0.3% | $9.90 | $10.23 | — | COM CL A | 26873Y104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $19.69M | 0.3% | $9.87 | $9.87 | — | CLASS A ORD SHS | G06984119 |
| — | CENTENNIAL RESOURCE DEV INC | 12,200,000 | $18.57M | 0.3% | $1.52 | $1.17 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | WELBILT INC | 778,211 | $18.48M | 0.2% | $23.75 | $23.76 | — | COM | 949090104 |
| MCD | MCDONALDS CORP | 72,500 | $17.93M | 0.2% | $247.28 * | $227.78 | 0.0% | COM | 580135101 |
| — | LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.68M | 0.2% | $9.82 | $9.77 | — | CLASS A COM | 51477A104 |
| — | GSR II METEORA ACQUISITN COR | 1,750,000 | $17.68M | 0.2% | $10.10 | $10.10 | — | UNIT 02/24/2027 | 36263W204 |
| — | HALOZYME THERAPEUTICS INC | 19,500,000 | $17.15M | 0.2% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | HEXO CORP | 27,347,535 | $16.95M | 0.2% | $0.62 | $1.01 | — | COM NEW | 428304307 |
| GE | GENERAL ELECTRIC CO | 183,466 | $16.79M | 0.2% | $91.50 * | $61.12 | -4.3% | COM NEW | 369604301 |
| GPOR | GULFPORT ENERGY CORP | 180,000 | $16.17M | 0.2% | $89.82 * | $66.41 | +9.1% | COMMON SHARES | 402635502 |
| — | PLUG PWR INC | 2,815,000 | $15.97M | 0.2% | $5.67 | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | HUDSON EXECUTIVE INVES III | 1,622,803 | $15.86M | 0.2% | $9.77 | $9.73 | — | COM CL A | 44376L107 |
| — | COHERENT INC | 57,548 | $15.73M | 0.2% | $273.37 | $265.53 | — | COM | 192479103 |
| AMP | AMERIPRISE FINL INC | 52,000 | $15.62M | 0.2% | $300.37 * | $247.61 | +15.3% | COM | 03076C106 |
| — | FORTRESS VALUE ACQUISI CORP | 1,547,906 | $15.17M | 0.2% | $9.80 | $9.81 | — | COM CL A | 34964K108 |
| — | COLOMBIER ACQUISITION CORP | 1,545,773 | $14.95M | 0.2% | $9.67 | $9.67 | — | CL A | 19533H108 |
| — | ARES ACQUISITION CORPORATION | 1,508,016 | $14.79M | 0.2% | $9.81 | $9.86 | — | COM CL A | G33032106 |
| — | HH&L ACQUISITION CO | 1,499,750 | $14.68M | 0.2% | $9.79 | $9.70 | — | SHS CL A | G39714103 |
| CG | CARLYLE GROUP INC | 300,000 | $14.67M | 0.2% | $48.91 * | $41.39 | +0.5% | COM | 14316J108 |
| — | LIONS GATE ENTMNT CORP | 973,485 | $14.63M | 0.2% | $15.03 | $12.54 | — | CL B NON VTG | 535919500 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,000 | $14.53M | 0.2% | $93.75 * | $96.69 | -12.4% | COM | 64125C109 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.22M | 0.2% | $9.79 | $9.69 | — | COM CL A | G8662F101 |
| — | ENPHASE ENERGY INC | 13,689,000 | $14M | 0.2% | $1.02 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | TILRAY BRANDS INC | 14,500,000 | $13.93M | 0.2% | $0.96 | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | NIELSEN HLDGS PLC | 510,000 | $13.89M | 0.2% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| — | LAZARD GROWTH ACQUISITION CO | 1,405,335 | $13.77M | 0.2% | $9.80 | $9.77 | — | CL A ORD SHS | G54035103 |
| TGT | TARGET CORP | 64,244 | $13.63M | 0.2% | $212.22 * | $191.32 | 0.0% | COM | 87612E106 |
| SV | SPRING VY ACQUISITION CORP | 1,300,154 | $13.61M | 0.2% | $10.47 | $10.10 | — | CL A | G8377A108 |
| SWX | SOUTHWEST GAS HLDGS INC | 173,864 | $13.61M | 0.2% | $78.29 * | $70.06 | 0.0% | COM | 844895102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,356,875 | $13.41M | 0.2% | $9.88 | $9.73 | — | COMMON STOCK | 74767A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,483,327 | $13.36M | 0.2% | $2.98 * | $3.30 | -7.4% | COM | 03879J100 |
| — | COHN ROBBINS HOLDINGS CORP | 1,321,760 | $13.14M | 0.2% | $9.94 | $10.16 | — | COM CL A | G23726105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $13.01M | 0.2% | $9.80 | $9.69 | — | CL A SHS | G06607108 |
| GRAB | GRAB HOLDINGS LIMITED | 3,713,713 | $13M | 0.2% | $3.50 * | $8.04 | -37.1% | CLASS A ORD | G4124C109 |
| — | TWELVE SEAS INVESTMENT CO II | 1,314,172 | $12.84M | 0.2% | $9.77 | $9.66 | — | COM CL A | 90118T106 |
| — | ATLANTIC AVE ACQUISITION COR | 1,300,000 | $12.82M | 0.2% | $9.86 | $10.05 | — | COM CL A | 04906P101 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,280,000 | $12.72M | 0.2% | $9.94 | $12.98 | — | COM CL A | G5269C101 |
| SCHW | SCHWAB CHARLES CORP | 150,000 | $12.65M | 0.2% | $84.31 | $54.20 | +53.8% | COM | 808513105 |
| — | CHANGE HEALTHCARE INC | 577,817 | $12.6M | 0.2% | $21.80 | $21.80 | — | COM | 15912K100 |
| ARCC | ARES CAPITAL CORP | 600,000 | $12.57M | 0.2% | $20.95 * | $14.19 | +3.1% | COM | 04010L103 |
| — | CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.54M | 0.2% | $10.07 | $9.98 | — | COM CL A | 18915E105 |
| — | TWITTER INC | 14,657,000 | $12.42M | 0.2% | $0.85 | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| EWT | ISHARES INC | 200,000 | $12.29M | 0.2% | $61.45 | — | — | Put | 46434G772 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,239,850 | $12.16M | 0.2% | $9.81 | $9.71 | — | COM CL A | 29248N100 |
| — | AGRICO ACQUISITION CORP | 1,196,630 | $12.11M | 0.2% | $10.12 | $10.01 | — | CLASS A ORD SHS | G41089106 |
| PPL | PPL CORP | 423,648 | $12.1M | 0.2% | $28.56 * | $24.68 | +0.0% | COM | 69351T106 |
| — | FUSION ACQUISITION CORP II | 1,235,557 | $12.1M | 0.2% | $9.79 | $9.68 | — | COM CL A | 36118N102 |
| SLAMF | SLAM CORP | 1,230,236 | $12.02M | 0.2% | $9.77 | $9.76 | -0.2% | CL A SHS | G8210L105 |
| PNC | PNC FINL SVCS GROUP INC | 65,000 | $11.99M | 0.2% | $184.45 * | $174.10 | 0.0% | COM | 693475105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,225,455 | $11.97M | 0.2% | $9.77 | $9.70 | — | COM CL A | 57520Y106 |
| MET | METLIFE INC | 170,000 | $11.95M | 0.2% | $70.28 * | $53.35 | +12.6% | COM | 59156R108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,203,636 | $11.8M | 0.2% | $9.80 | $9.71 | — | CLASS A COM | 722850104 |
| — | JATT ACQUISITION CORP | 1,188,000 | $11.77M | 0.2% | $9.91 | $9.86 | — | SHS CL A | G50752107 |
| ALL | ALLSTATE CORP | 85,000 | $11.77M | 0.2% | $138.51 * | $110.37 | +3.5% | COM | 020002101 |
| FTV | FORTIVE CORP | 191,000 | $11.64M | 0.2% | $60.93 * | $48.63 | 0.0% | COM | 34959J108 |
| PLNT | PLANET FITNESS INC | 137,327 | $11.6M | 0.2% | $84.48 * | $79.19 | +9.6% | CL A | 72703H101 |
| — | LIBERTY MEDIA CORP DEL | 164,515 | $11.49M | 0.2% | $69.84 | $46.48 | — | COM SER C FRMLA | 531229854 |
| BKNG | BOOKING HOLDINGS INC | 4,882 | $11.46M | 0.2% | $2348.42 * | $1888.81 | +21.7% | COM | 09857L108 |
| KWEB | KRANESHARES TR | 400,000 | $11.4M | 0.2% | $28.51 | $28.51 | — | Call | 500767306 |
| — | RIGEL PHARMACEUTICALS INC | 3,800,000 | $11.36M | 0.2% | $2.99 | $2.57 | — | COM NEW | 766559603 |
| WEN | WENDYS CO | 515,811 | $11.33M | 0.2% | $21.97 * | $22.27 | +1.2% | COM | 95058W100 |
| — | FTAC ATHENA ACQUISITION CORP | 1,140,802 | $11.18M | 0.2% | $9.80 | $9.87 | — | CL A SHS | G37283101 |
| CTLP | CANTALOUPE INC | 1,642,895 | $11.12M | 0.2% | $6.77 * | $11.38 | -33.3% | COM | 138103106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,984 | $11.05M | 0.1% | $1582.04 * | $31.36 | -4.0% | COM | 169656105 |
| — | GX ACQUISITION CORP II | 1,126,998 | $10.98M | 0.1% | $9.74 | $9.67 | — | CLASS A COM | 36260F105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,115,447 | $10.94M | 0.1% | $9.81 | $9.85 | -0.9% | SHS CL A | G50737108 |
| — | STARRY GROUP HOLDINGS INC | 1,337,163 | $10.94M | 0.1% | $8.18 | $8.18 | — | CL A COM | 85572U102 |
| CALY | CALLAWAY GOLF CO | 466,697 | $10.93M | 0.1% | $23.42 * | $27.03 | -10.3% | COM | 131193104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10.88M | 0.1% | $108.80 | — | — | Call | 01609W102 |
| ULTA | ULTA BEAUTY INC | 27,275 | $10.86M | 0.1% | $398.20 * | $371.12 | +1.4% | COM | 90384S303 |
| — | CRANE CO | 100,289 | $10.86M | 0.1% | $108.28 | $95.21 | — | COM | 224399105 |
| — | EQUITY DISTR ACQUISITION COR | 1,095,647 | $10.84M | 0.1% | $9.89 | $10.14 | — | COM CL A | 29465E106 |
| — | CARTESIAN GROWTH CORP | 1,083,705 | $10.7M | 0.1% | $9.87 | $9.70 | — | CL A SHS | G19276107 |
| VNT | VONTIER CORPORATION | 419,902 | $10.66M | 0.1% | $25.39 * | $30.23 | -12.6% | COM | 928881101 |
| FHN | FIRST HORIZON CORPORATION | 452,510 | $10.63M | 0.1% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| — | EDIFY ACQUISITION CORP | 1,080,250 | $10.59M | 0.1% | $9.80 | $9.64 | — | CL A | 28059Q103 |
| — | ATHLON ACQUISITION CORP | 1,059,436 | $10.38M | 0.1% | $9.80 | $9.65 | — | COM CL A | 04748A106 |
| — | CLEANTECH ACQUISITION CORP | 1,023,024 | $10.26M | 0.1% | $10.03 | $9.93 | — | COM | 18453L107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $10.05M | 0.1% | $10.05 | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $10.04M | 0.1% | $10.04 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | MINORITY EQUALITY OPPORTUNIT | 1,000,000 | $10.03M | 0.1% | $10.03 | $9.98 | — | CLASS A COM | 60436Q100 |
| — | ALPINE ACQUISITION CORPORATI | 990,000 | $10.02M | 0.1% | $10.12 | $10.01 | — | COM | 02083L109 |
| MPC | MARATHON PETE CORP | 116,960 | $10M | 0.1% | $85.50 * | $34.31 | +103.1% | COM | 56585A102 |
| NVT | NVENT ELECTRIC PLC | 287,007 | $9.982M | 0.1% | $34.78 * | $22.44 | +47.4% | SHS | G6700G107 |
| — | MOUNT RAINIER ACQUISITION CO | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.98 | — | COM | 623006103 |
| — | OCEANTECH ACQUISITIONS I COR | 990,000 | $9.969M | 0.1% | $10.07 | $9.88 | — | CLASS A COM | 675507107 |
| — | AVALON ACQUISITION INC | 1,000,000 | $9.96M | 0.1% | $9.96 | $9.88 | — | CLASS A COM | 05338E101 |
| — | G3 VRM ACQUISITION CORP | 974,596 | $9.955M | 0.1% | $10.21 | $10.00 | — | CLASS A COM | 362425100 |
| — | DISCOVER FINL SVCS | 90,000 | $9.917M | 0.1% | $110.19 | $115.56 | — | COM | 254709108 |
| — | EVERGREEN CORPORATION | 990,000 | $9.9M | 0.1% | $10.00 | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | GO ACQUISITION CORP | 999,999 | $9.9M | 0.1% | $9.90 | $10.19 | — | COM | 362019101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 990,000 | $9.9M | 0.1% | $10.00 * | $2230.84 | +0.3% | COM CL A | G6855L109 |
| — | CLARIM ACQUISITION CORP | 1,010,527 | $9.893M | 0.1% | $9.79 | $9.79 | — | COM CL A | 18049C108 |
| — | ANGEL POND HOLDINGS CORP | 999,996 | $9.87M | 0.1% | $9.87 | $9.66 | — | SHS CL A | G0447J102 |
| — | EXECUTIVE NETWORK PARTNERING | 1,000,000 | $9.85M | 0.1% | $9.85 | $11.62 | — | CL A | 30158L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 195,500 | $9.822M | 0.1% | $50.24 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | SYNOVUS FINL CORP | 200,000 | $9.8M | 0.1% | $49.00 | $48.16 | — | COM NEW | 87161C501 |
| — | GLENFARNE MERGER CORP | 1,002,048 | $9.78M | 0.1% | $9.76 | $9.65 | — | CLASS A COM | 378579106 |
| — | KISMET ACQUISITION TWO CORP | 997,775 | $9.768M | 0.1% | $9.79 | $9.69 | — | CL A SHS | G52807107 |
| FIVE | FIVE BELOW INC | 61,325 | $9.712M | 0.1% | $158.37 * | $186.44 | -10.5% | COM | 33829M101 |
| WFC | WELLS FARGO CO NEW | 200,000 | $9.692M | 0.1% | $48.46 | $38.01 | +27.6% | COM | 949746101 |
| — | PONTEM CORPORATION | 987,169 | $9.684M | 0.1% | $9.81 | $9.70 | — | SHS CL A | G71707106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 107,475 | $9.674M | 0.1% | $90.01 * | $92.96 | 0.0% | COM | 04247X102 |
| — | DATA KNIGHTS ACQUISITION COR | 949,974 | $9.661M | 0.1% | $10.17 | $10.05 | — | CLASS A COM | 237699103 |
| — | ARIES I ACQUISITION CORP | 953,777 | $9.605M | 0.1% | $10.07 | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| FXI | ISHARES TR | 300,000 | $9.591M | 0.1% | $31.97 | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 979,239 | $9.587M | 0.1% | $9.79 | $9.73 | — | SHS CL A | G0477L100 |
| — | TLG ACQUISITION ONE CORP | 963,132 | $9.429M | 0.1% | $9.79 | $9.67 | — | COM CL A | 87257M108 |
| — | SIRIUS XM HOLDINGS INC | 1,423,600 | $9.424M | 0.1% | $6.62 | $6.62 | — | Call | 82968B103 |
| — | EQ HEALTH ACQUISITION CORP | 959,760 | $9.406M | 0.1% | $9.80 | $9.67 | — | COM CL A | 26886A101 |
| EQH | EQUITABLE HLDGS INC | 300,000 | $9.273M | 0.1% | $30.91 * | $21.15 | +41.2% | COM | 29452E101 |
| MAR | MARRIOTT INTL INC NEW | 52,619 | $9.248M | 0.1% | $175.75 * | $147.77 | +8.5% | CL A | 571903202 |
| SCI | SERVICE CORP INTL | 139,500 | $9.182M | 0.1% | $65.82 * | $64.00 | -1.6% | COM | 817565104 |
| — | VICKERS VANTAGE CORP I | 900,500 | $9.167M | 0.1% | $10.18 | $9.88 | — | SHS | G9440B107 |
| — | KISMET ACQUISITION THREE COR | 932,064 | $9.125M | 0.1% | $9.79 | $9.63 | — | CL A SHARES | G5276C110 |
| — | GLOBAL SPAC PARTNERS CO | 900,000 | $9.09M | 0.1% | $10.10 | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 905,416 | $8.891M | 0.1% | $9.82 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 861,240 | $8.888M | 0.1% | $10.32 | $10.14 | — | COM | 106762107 |
| — | DUNE ACQUISITION CORP | 882,015 | $8.767M | 0.1% | $9.94 | $9.78 | — | COM CL A | 265334102 |
| JCI | JOHNSON CTLS INTL PLC | 131,500 | $8.622M | 0.1% | $65.57 * | $63.48 | +0.3% | SHS | G51502105 |
| BNAI | DHC ACQUISITION CORP | 879,501 | $8.619M | 0.1% | $9.80 * | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | AVISTA PUB ACQUISITION CORP | 849,999 | $8.602M | 0.1% | $10.12 | $9.96 | — | CLASS A ORD SHS | G07247102 |
| — | CC NEUBERGER PRIN HLDGS II | 863,343 | $8.564M | 0.1% | $9.92 | $10.14 | — | SHS CL A | G3166T103 |
| ARKK | ARK ETF TR | 129,000 | $8.551M | 0.1% | $66.29 | $86.44 | — | INNOVATION ETF | 00214Q104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.463M | 0.1% | $9.82 | $9.72 | — | COM CL A | 88605T100 |
| AXP | AMERICAN EXPRESS CO | 45,000 | $8.415M | 0.1% | $187.00 * | $161.79 | +6.2% | COM | 025816109 |
| — | CHP MERGER CORP | 825,000 | $8.399M | 0.1% | $10.18 | $9.81 | — | COM CL A | 12558Y106 |
| — | SVB FINANCIAL GROUP | 15,000 | $8.392M | 0.1% | $559.47 | $559.47 | — | COM | 78486Q101 |
| CMA | COMERICA INC | 92,500 | $8.365M | 0.1% | $90.43 * | $59.97 | +29.9% | COM | 200340107 |
| — | NOBLE ROCK ACQUISITION CORP | 851,199 | $8.342M | 0.1% | $9.80 | $9.68 | — | CL A SHS | G6546R101 |
| SATS | ECHOSTAR CORP | 342,490 | $8.336M | 0.1% | $24.34 | $25.57 | -3.7% | CL A | 278768106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.326M | 0.1% | $9.79 | $9.65 | — | SHS CL A | G9151L104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.317M | 0.1% | $9.78 | $9.67 | — | COM CL A | 61531M101 |
| HCM | HUTCHMED CHINA LTD | 437,636 | $8.28M | 0.1% | $18.92 | $20.57 | — | SPONSORED ADS | 44842L103 |
| — | ADIT EDTECH ACQUISITION CORP | 832,462 | $8.225M | 0.1% | $9.88 | $9.69 | — | COMMON STOCK | 007024102 |
| — | GLOBIS ACQUISITION CORP | 800,000 | $8.2M | 0.1% | $10.25 | $9.90 | — | COM | 379582109 |
| — | AGILE GROWTH CORP | 840,465 | $8.195M | 0.1% | $9.75 | $9.67 | — | CLASS A ORD | G01202103 |
| — | OTR ACQUISITION CORP | 800,000 | $8.168M | 0.1% | $10.21 | $10.35 | — | COM CL A | 67113Q105 |
| — | SUNPOWER CORP | 7,087,000 | $8.154M | 0.1% | $1.15 | $1.57 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,220 | $8.139M | 0.1% | $472.65 * | $431.52 | -0.3% | COM | 879360105 |
| FITB | FIFTH THIRD BANCORP | 185,000 | $7.962M | 0.1% | $43.04 * | $39.89 | 0.0% | COM | 316773100 |
| PBF | PBF ENERGY INC | 325,800 | $7.94M | 0.1% | $24.37 | — | — | Put | 69318G106 |
| — | BURTECH ACQUISITION CORP | 800,000 | $7.92M | 0.1% | $9.90 | $9.90 | — | CLASS A COM | 123013104 |
| SR | SPIRE INC | 110,100 | $7.901M | 0.1% | $71.76 | $71.76 | — | COM | 84857L101 |
| — | PLANTRONICS INC NEW | 200,000 | $7.88M | 0.1% | $39.40 | $39.40 | — | COM | 727493108 |
| — | HEALTHCARE SERVICES ACQU COR | 802,996 | $7.869M | 0.1% | $9.80 | $9.68 | — | COM CL A | 42227K104 |
| AIG | AMERICAN INTL GROUP INC | 125,000 | $7.846M | 0.1% | $62.77 * | $55.04 | 0.0% | COM NEW | 026874784 |
| PFGC | PERFORMANCE FOOD GROUP CO | 153,433 | $7.811M | 0.1% | $50.91 * | $50.72 | -3.4% | COM | 71377A103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 799,998 | $7.8M | 0.1% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 786,082 | $7.79M | 0.1% | $9.91 | $9.76 | +1.1% | CLASS A COM | 459867107 |
| — | PONO CAPITAL CORP | 774,996 | $7.789M | 0.1% | $10.05 | $9.96 | — | CLASS A COM | 732450101 |
| IONS | IONIS PHARMACEUTICALS INC | 210,000 | $7.778M | 0.1% | $37.04 * | $44.55 | -26.5% | COM | 462222100 |
| RDN | RADIAN GROUP INC | 350,000 | $7.774M | 0.1% | $22.21 * | $20.06 | +0.7% | COM | 750236101 |
| — | BETTER WORLD ACQUISITION COR | 756,182 | $7.766M | 0.1% | $10.27 | $10.15 | — | COM | 08772B104 |
| — | SILVER SPIKE ACQUISITN CORP | 792,188 | $7.756M | 0.1% | $9.79 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | DISH NETWORK CORPORATION | 244,998 | $7.754M | 0.1% | $31.65 | $29.61 | — | CL A | 25470M109 |
| — | AETHERIUM ACQUISITION CORP | 780,000 | $7.706M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 00809J101 |
| — | BLUE WORLD ACQUISITION CORP | 775,000 | $7.649M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G1263E102 |
| — | AFRICAN GOLD ACQUISITION COR | 777,676 | $7.629M | 0.1% | $9.81 | $9.57 | — | SHS CL A | G0112R108 |
| MTCH | MATCH GROUP INC NEW | 70,000 | $7.612M | 0.1% | $108.74 | $131.24 | -17.8% | COM | 57667L107 |
| — | LMF ACQUISITION OPPORTUNIT I | 750,000 | $7.59M | 0.1% | $10.12 | $9.81 | — | CL A COM | 502015100 |
| — | BUILD ACQUISITION CORP | 778,515 | $7.583M | 0.1% | $9.74 | $9.67 | — | COM CLASS A | 12008J105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 746,305 | $7.568M | 0.1% | $10.14 | $9.94 | +1.5% | CLASS A COM | 56564V101 |
| CAKE | CHEESECAKE FACTORY INC | 189,069 | $7.523M | 0.1% | $39.79 * | $36.61 | -6.1% | COM | 163072101 |
| — | FRONTIER COMMUNICATIONS PARE | 271,252 | $7.506M | 0.1% | $27.67 | $27.70 | — | COM | 35909D109 |
| — | PERCEPTION CAPITAL CORP II | 750,000 | $7.485M | 0.1% | $9.98 | $9.88 | — | CLASS A ORD | G7007D102 |
| — | HCM ACQUISITION CO | 750,000 | $7.478M | 0.1% | $9.97 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 757,701 | $7.41M | 0.1% | $9.78 | $9.83 | — | COM CL A | 204833107 |
| — | ADARA ACQUISITION CORP | 750,000 | $7.41M | 0.1% | $9.88 | $9.63 | — | COM CL A | 00653H102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 753,137 | $7.381M | 0.1% | $9.80 | $9.75 | — | COM CL A | 40749M103 |
| HD | HOME DEPOT INC | 24,629 | $7.372M | 0.1% | $299.32 * | $313.99 | 0.0% | COM | 437076102 |
| — | ADVANCED MERGER PARTNERS INC | 750,000 | $7.328M | 0.1% | $9.77 | $9.74 | — | COM CL A | 00777J109 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.32M | 0.1% | $9.76 | $9.68 | — | CLASS A COM | 86309R107 |
| — | PROGRESS ACQUISITION CORP | 742,759 | $7.316M | 0.1% | $9.85 | $9.72 | — | COM CL A | 74327P105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $7.298M | 0.1% | $4.87 | $9.40 | — | COM | 307359109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,000 | $7.267M | 0.1% | $132.13 * | $125.37 | -2.2% | COM | 45866F104 |
| — | ALSET CAPITAL ACQUISITION CO | 735,000 | $7.247M | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 02115M109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 184,104 | $7.204M | 0.1% | $39.13 * | $24.14 | +55.7% | COM CL A | 971378104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $7.181M | 0.1% | $71.81 * | $64.85 | +0.5% | COM | 416515104 |
| — | ALPHA CAPITAL ACQUISITION CO | 725,391 | $7.181M | 0.1% | $9.90 | $9.74 | — | CL A ORD SHS | G0316P130 |
| SWK | STANLEY BLACK & DECKER INC | 51,000 | $7.129M | 0.1% | $139.78 | $147.17 | -3.2% | COM | 854502101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 269,770 | $7.09M | 0.1% | $26.28 * | $30.41 | -4.8% | COM | 26210V102 |
| — | CF ACQUISITION CORP VIII | 703,125 | $7.08M | 0.1% | $10.07 | $9.89 | — | CLASS A COM | 12520C109 |
| — | MURPHY CANYON ACQUISITION CO | 700,000 | $7.07M | 0.1% | $10.10 | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | BIG SKY GROWTH PARTNERS INC | 728,073 | $7.07M | 0.1% | $9.71 | $9.78 | — | CLASS A COM | 08954L102 |
| — | ROSECLIFF ACQUISITION CORP I | 718,044 | $7.008M | 0.1% | $9.76 | $9.72 | — | COM CL A | 77732R103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 693,788 | $7.007M | 0.1% | $10.10 | $9.89 | — | COM CL A | 28139A102 |
| ACI | ALBERTSONS COS INC | 210,090 | $6.985M | 0.1% | $33.25 * | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| NI | NISOURCE INC | 219,492 | $6.98M | 0.1% | $31.80 * | $25.07 | +1.8% | COM | 65473P105 |
| — | LARKSPUR HEALTH ACQUISITION | 700,000 | $6.965M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 51724W107 |
| NBST | NEWBURY STREET ACQUISITN COR | 712,599 | $6.948M | 0.1% | $9.75 | $9.67 | +0.4% | COM | 65101L104 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $6.931M | 0.1% | $1.73 | $1.76 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | MSD ACQUISITION CORP | 700,000 | $6.874M | 0.1% | $9.82 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | ESM ACQUISITION CORPORATION | 699,999 | $6.839M | 0.1% | $9.77 | $9.70 | — | SHS CL A | G3195H104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 699,999 | $6.839M | 0.1% | $9.77 | $9.70 | — | COM CL A | 03737A101 |
| MRSH | MARSH & MCLENNAN COS INC | 40,000 | $6.817M | 0.1% | $170.43 * | $125.21 | +18.7% | COM | 571748102 |
| FOUR | SHIFT4 PMTS INC | 110,000 | $6.812M | 0.1% | $61.93 * | $58.64 | -10.1% | CL A | 82452J109 |
| BLMN | BLOOMIN BRANDS INC | 309,826 | $6.798M | 0.1% | $21.94 * | $20.50 | -11.1% | COM | 094235108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 682,952 | $6.795M | 0.1% | $9.95 | $9.79 | — | COM | 62403K108 |
| ROST | ROSS STORES INC | 75,000 | $6.785M | 0.1% | $90.47 | $104.82 | -13.1% | COM | 778296103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 691,868 | $6.773M | 0.1% | $9.79 | $9.63 | — | COM CL A | 784065104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 693,011 | $6.771M | 0.1% | $9.77 | $9.75 | — | CL A | 68237L105 |
| — | Z-WORK ACQUISITION CORP | 692,305 | $6.764M | 0.1% | $9.77 | $9.71 | — | COM CL A | 98880C102 |
| — | CLASS ACCELERATION CORP | 691,133 | $6.759M | 0.1% | $9.78 | $9.68 | — | COM | 18274B106 |
| — | D AND Z MEDIA ACQUISITION CO | 689,556 | $6.751M | 0.1% | $9.79 | $9.68 | — | COM CL A | 23305Q106 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $6.747M | 0.1% | $10.07 | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| META | META PLATFORMS INC | 30,000 | $6.671M | 0.1% | $222.37 * | $329.69 | -24.7% | CL A | 30303M102 |
| — | NORTHERN LIGHTS ACQUISITN CO | 650,000 | $6.578M | 0.1% | $10.12 | $10.03 | — | CLASS A COM | 66538L105 |
| CSTM | CONSTELLIUM SE | 364,580 | $6.562M | 0.1% | $18.00 | $13.87 | +31.5% | CL A SHS | F21107101 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $6.56M | 0.1% | $109.33 | — | — | Call | 007903107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 225,000 | $6.55M | 0.1% | $29.11 * | $40.63 | -24.8% | COM | 00847X104 |
| — | KL ACQUISITION CORP | 667,203 | $6.545M | 0.1% | $9.81 | $9.73 | — | COM CL A | 49837C109 |
| — | BOA ACQUISITION CORP | 659,695 | $6.531M | 0.1% | $9.90 | $9.72 | — | COM CL A | 05601A109 |
| PEP | PEPSICO INC | 38,939 | $6.518M | 0.1% | $167.39 * | $148.42 | 0.0% | COM | 713448108 |
| — | AIB ACQUISITION CORPORATION | 650,000 | $6.507M | 0.1% | $10.01 | $10.01 | — | UNIT 12/15/2026 | G0R45S125 |
| — | DEEP MEDICINE ACQUISITION CO | 650,000 | $6.448M | 0.1% | $9.92 | $9.82 | — | CLASS A COM | 243733102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 657,048 | $6.426M | 0.1% | $9.78 | $9.76 | — | COM CL A | 74350A108 |
| — | 8I ACQUISITION 2 CORP | 650,000 | $6.403M | 0.1% | $9.85 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | TWITTER INC | 165,000 | $6.384M | 0.1% | $38.69 | $39.79 | — | COM | 90184L102 |
| — | NORTHVIEW ACQUISITION CORP | 650,000 | $6.383M | 0.1% | $9.82 | $9.82 | — | COM | 66718N103 |
| — | RXR ACQUISITION CORP | 652,858 | $6.359M | 0.1% | $9.74 | $9.71 | — | CLASS A COM | 74981W107 |
| — | MDH ACQUISITION CORP | 650,000 | $6.351M | 0.1% | $9.77 | $9.70 | — | COM CL A | 55283P106 |
| OWL | BLUE OWL CAPITAL INC | 500,000 | $6.34M | 0.1% | $12.68 | $12.07 | +5.0% | COM CL A | 09581B103 |
| — | KAIROS ACQUISITION CORP | 642,735 | $6.305M | 0.1% | $9.81 | $9.73 | — | CL A SHS | G52110114 |
| — | DIGITAL TRANSFORMATN OPT COR | 645,566 | $6.301M | 0.1% | $9.76 | $9.70 | — | CLASS A COM | 25401K107 |
| — | CHURCHILL CAPITAL CORP VII | 641,900 | $6.284M | 0.1% | $9.79 | $9.73 | — | COM CL A | 17144M102 |
| — | SPORTSTEK ACQUISITION CORP | 642,595 | $6.278M | 0.1% | $9.77 | $9.62 | — | COM CL A | 849196100 |
| — | GENESIS UNICORN CAPITAL CORP | 625,000 | $6.263M | 0.1% | $10.02 | $10.02 | — | UNIT 06/30/2026 | 37187C209 |
| MS | MORGAN STANLEY | 70,000 | $6.118M | 0.1% | $87.40 * | $39.22 | +115.8% | COM NEW | 617446448 |
| — | CROWN PROPTECH ACQUISITIONS | 615,219 | $6.078M | 0.1% | $9.88 | $9.67 | — | SHS CL A | G25741102 |
| PNW | PINNACLE WEST CAP CORP | 77,631 | $6.063M | 0.1% | $78.10 * | $60.39 | 0.0% | COM | 723484101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.054M | 0.1% | $10.09 | $9.99 | — | CLASS A COM | 00809L106 |
| QURE | UNIQURE NV | 335,000 | $6.053M | 0.1% | $18.07 * | $38.70 | -54.9% | SHS | N90064101 |
| — | IBERE PHARMACEUTICALS | 617,001 | $6.053M | 0.1% | $9.81 | $9.67 | — | SHS CL A | G46843101 |
| — | GLOBALINK INVT INC | 610,418 | $6.049M | 0.1% | $9.91 | $9.86 | — | COM | 37892F109 |
| — | CHARDAN NEXTECH ACQUISITION | 600,000 | $6.042M | 0.1% | $10.07 | $9.94 | — | CLASS A COM | 159561109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 615,347 | $6.037M | 0.1% | $9.81 | $9.65 | — | COM CL A | 808641104 |
| — | FG MERGER CORP | 600,000 | $6.03M | 0.1% | $10.05 | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | ZENDESK INC | 50,000 | $6.015M | 0.1% | $120.30 | — | — | Call | 98936J101 |
| — | LAKESHORE ACQUISITION II COR | 595,000 | $5.998M | 0.1% | $10.08 | $10.08 | — | UNIT 02/08/2027 | G5352N139 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 600,000 | $5.988M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | AULT DISRUPTIVE TECHS CORP | 600,000 | $5.982M | 0.1% | $9.97 | $9.97 | — | COM | 05150A104 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $5.958M | 0.1% | $9.93 | $9.93 | — | CL A COM | 84465L105 |
| — | TECH AND ENERGY TRANSITION | 606,786 | $5.925M | 0.1% | $9.76 | $9.66 | — | CLASS A COM | 87823R102 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5.91M | 0.1% | $9.85 | $9.81 | — | CLASS A COM | 87251T109 |
| — | GOLDEN ARROW MERGER CORP | 604,817 | $5.909M | 0.1% | $9.77 | $9.66 | — | CLASS A COM | 380799106 |
| — | SCREAMING EAGLE ACQUISITN CO | 604,713 | $5.884M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | HIGHLAND TRANSCEND PARTNERS | 598,226 | $5.881M | 0.1% | $9.83 | $9.75 | — | COM CL A | G44690108 |
| — | PERIDOT ACQUISITION CORP II | 600,000 | $5.868M | 0.1% | $9.78 | $9.76 | — | SHS CL A | G7008B105 |
| — | KADEM SUSTAINABLE IMPACT COR | 599,437 | $5.839M | 0.1% | $9.74 | $9.62 | — | CLASS A COM | 48284E105 |
| — | RADIUS HEALTH INC | 660,000 | $5.828M | 0.1% | $8.83 | $13.31 | — | COM NEW | 750469207 |
| NRDY | NERDY INC | 1,141,703 | $5.811M | 0.1% | $5.09 * | $8.24 | -45.9% | CL A COM | 64081V109 |
| — | GAMING & HOSPITALITY ACQU CO | 593,521 | $5.805M | 0.1% | $9.78 | $9.67 | — | COM CL A | 364681106 |
| — | SEAGEN INC | 40,000 | $5.762M | 0.1% | $144.05 | $150.76 | — | COM | 81181C104 |
| — | AF ACQUISITION CORP | 590,432 | $5.757M | 0.1% | $9.75 | $9.85 | — | CLASS A COM | 001040104 |
| — | GLOBAL PARTNER ACQISTN CORP | 586,521 | $5.748M | 0.1% | $9.80 | $9.72 | — | CL A SHS | G3934P102 |
| — | MARLIN TECHNOLOGY CORP | 582,577 | $5.721M | 0.1% | $9.82 | $9.68 | — | CL A SHS | G58411102 |
| PINS | PINTEREST INC | 230,700 | $5.678M | 0.1% | $24.61 * | $33.67 | -18.9% | CL A | 72352L106 |
| — | BULL HORN HLDGS CORP | 558,609 | $5.636M | 0.1% | $10.09 | $9.87 | — | SHS | G1686P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,649 | $5.634M | 0.1% | $153.73 * | $159.98 | 0.0% | COM | 874054109 |
| NFLX | NETFLIX INC | 15,000 | $5.619M | 0.1% | $374.60 * | $41.63 | 0.0% | COM | 64110L106 |
| IHRT | IHEARTMEDIA INC | 296,223 | $5.608M | 0.1% | $18.93 * | $10.68 | +86.7% | COM CL A | 45174J509 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,170 | $5.591M | 0.1% | $179.37 * | $183.24 | -7.1% | CL A | 55825T103 |
| — | NORTH ATLANTIC ACQUISITN COR | 564,332 | $5.57M | 0.1% | $9.87 | $9.81 | — | CL A SHS | G66139109 |
| — | NEOGAMES S A | 360,000 | $5.555M | 0.1% | $15.43 | $25.64 | — | SHS | L6673X107 |
| — | PIVOTAL HOLDINGS CORP | 552,284 | $5.523M | 0.1% | $10.00 | $9.86 | — | CL A SHS | G7315C101 |
| — | OYSTER ENTERPRISES ACQ CORP | 561,547 | $5.498M | 0.1% | $9.79 | $9.66 | — | COM CL A | 69242M104 |
| DTE | DTE ENERGY CO | 41,574 | $5.496M | 0.1% | $132.20 * | $106.87 | 0.0% | COM | 233331107 |
| TKR | TIMKEN CO | 90,004 | $5.463M | 0.1% | $60.70 * | $68.96 | -3.6% | COM | 887389104 |
| — | BLACK MOUNTAIN ACQ CORP | 550,000 | $5.462M | 0.1% | $9.93 | $9.83 | — | CL A COM | 09216A108 |
| BYD | BOYD GAMING CORP | 82,950 | $5.456M | 0.1% | $65.77 * | $62.37 | 0.0% | COM | 103304101 |
| — | COLICITY INC | 557,781 | $5.45M | 0.1% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | JOFF FINTECH ACQUISITION COR | 556,922 | $5.441M | 0.1% | $9.77 | $9.70 | — | COM CL A | 46592C100 |
| TBCH | TURTLE BEACH CORP | 255,293 | $5.435M | 0.1% | $21.29 | $20.94 | 0.0% | COM NEW | 900450206 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 550,000 | $5.423M | 0.1% | $9.86 | $9.80 | — | COM | 09370F109 |
| BKH | BLACK HILLS CORP | 69,891 | $5.383M | 0.1% | $77.02 * | $58.63 | 0.0% | COM | 092113109 |
| — | VECTOIQ ACQUISITION CORP II | 546,405 | $5.377M | 0.1% | $9.84 | $9.92 | — | COM CL A | 92244F109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 109,495 | $5.376M | 0.1% | $49.10 * | $39.99 | 0.0% | COM | 238337109 |
| — | OAKTREE ACQUISITION CORP II | 539,438 | $5.367M | 0.1% | $9.95 | $10.36 | — | CL A SHS | G6715X103 |
| MA | MASTERCARD INCORPORATED | 15,000 | $5.361M | 0.1% | $357.40 | $337.80 | +4.1% | CL A | 57636Q104 |
| EYE | NATIONAL VISION HLDGS INC | 123,000 | $5.359M | 0.1% | $43.57 * | $48.37 | -16.1% | COM | 63845R107 |
| — | SPORTS VENTURES ACQUISIN COR | 537,498 | $5.316M | 0.1% | $9.89 | $9.64 | — | CL A SHS | G8372A103 |
| TXNM | PNM RES INC | 111,136 | $5.298M | 0.1% | $47.67 * | $45.50 | 0.0% | COM | 69349H107 |
| — | PRIVETERRA ACQUISITION CORP | 540,824 | $5.289M | 0.1% | $9.78 | $9.63 | — | CL A | 74275N102 |
| FTIIU | FUTURETECH II ACQUISITION CO | 525,000 | $5.261M | 0.1% | $10.02 | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | KLUDEIN I ACQUISITION CORP | 529,740 | $5.26M | 0.1% | $9.93 | $9.73 | — | CL A | 49878L109 |
| MGM | MGM RESORTS INTERNATIONAL | 125,000 | $5.243M | 0.1% | $41.94 * | $39.25 | +9.6% | COM | 552953101 |
| CSX | CSX CORP | 139,294 | $5.217M | 0.1% | $37.45 * | $29.69 | +12.8% | COM | 126408103 |
| — | PROSPECTOR CAPITAL CORP | 531,080 | $5.205M | 0.1% | $9.80 | $9.73 | — | CL A | G7273A105 |
| — | PRIME IMPACT ACQUISITION I | 524,371 | $5.186M | 0.1% | $9.89 | $10.06 | — | SHS CL A | G61074103 |
| — | TPG PACE BEN FIN CORP | 521,580 | $5.179M | 0.1% | $9.93 | $10.03 | — | CL A COM | G8990D125 |
| RGEN | REPLIGEN CORP | 27,500 | $5.172M | 0.1% | $188.07 | $189.96 | 0.0% | COM | 759916109 |
| — | VANECK ETF TRUST | 914,515 | $5.167M | 0.1% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| CPA | COPA HOLDINGS SA | 61,357 | $5.132M | 0.1% | $83.64 * | $69.94 | 0.0% | CL A | P31076105 |
| ATEX | ANTERIX INC | 88,527 | $5.126M | 0.1% | $57.90 * | $44.15 | +23.9% | COM | 03676C100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 502,947 | $5.06M | 0.1% | $10.06 | $9.89 | — | COM CL A | 35166L109 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $5.053M | 0.1% | $10.11 | $9.79 | — | COM | 92280L101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 512,528 | $5.048M | 0.1% | $9.85 | $10.00 | — | SHS | G3141W106 |
| — | POWERED BRANDS | 513,024 | $5.043M | 0.1% | $9.83 | $9.72 | — | CL A | G7209M108 |
| VRT | VERTIV HOLDINGS CO | 360,000 | $5.04M | 0.1% | $14.00 * | $17.71 | 0.0% | COM CL A | 92537N108 |
| — | HNR ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 40472A201 |
| — | BIOTECH ACQUISITION COMPANY | 509,785 | $5.021M | 0.1% | $9.85 | $9.73 | — | CL A SHS | G1125A108 |
| — | CEPTON INC | 1,367,500 | $5.018M | 0.1% | $3.67 | $3.67 | — | COM | 15673X101 |
| VMCUF | VALUENCE MERGER CORP I | 500,000 | $5.015M | 0.1% | $10.03 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD | G4166K100 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $4.995M | 0.1% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | CL A COM | 629567108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $4.99M | 0.1% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | CLASS A COM | 50202D102 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | UNIT 09/01/2026 | 95758L206 |
| — | RF ACQUISITION CORP | 495,000 | $4.965M | 0.1% | $10.03 | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $4.963M | 0.1% | $9.93 | $9.80 | — | CL A ORD SHS | G7573M106 |
| HSY | HERSHEY CO | 22,890 | $4.959M | 0.1% | $216.64 * | $166.21 | +10.9% | COM | 427866108 |
| — | DUET ACQUISITION CORP | 500,000 | $4.945M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $4.945M | 0.1% | $9.89 | $9.89 | — | COM | 11125B102 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 495,000 | $4.94M | 0.1% | $9.98 | $9.98 | — | UNIT 07/15/2026 | 38136Y201 |
| — | IG ACQUISITION CORP | 500,000 | $4.93M | 0.1% | $9.86 | $10.13 | — | COM CL A | 449534106 |
| — | COLONNADE ACQUISITION CORP I | 503,730 | $4.921M | 0.1% | $9.77 | $9.76 | — | SHS CL A | G2284B101 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $4.92M | 0.1% | $9.84 | $9.84 | — | CL A ORD SHS | G87077106 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4.91M | 0.1% | $9.82 | $9.76 | — | COM | 00438Y107 |
| — | OMEGA ALPHA SPAC | 500,000 | $4.91M | 0.1% | $9.82 | $9.90 | — | CL A | G6749V107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 499,998 | $4.91M | 0.1% | $9.82 | $9.75 | — | COM CL A | 29429X109 |
| — | LEO HLDGS CORP II | 500,000 | $4.9M | 0.1% | $9.80 | $9.72 | — | COM CL A | G5463R102 |
| — | CF ACQUISITION CORP IV | 499,998 | $4.9M | 0.1% | $9.80 | $9.77 | — | COM CL A | 12520T102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4.895M | 0.1% | $9.79 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $4.895M | 0.1% | $9.79 | $9.79 | — | ORD SHS CL A | G5260A104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.89M | 0.1% | $9.78 | $9.75 | — | COM CL A | 82880R103 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $4.885M | 0.1% | $9.77 | $9.76 | — | CLASS A COM | 30319B108 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.883M | 0.1% | $9.77 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | POEMA GLOBAL HOLDINGS CORP | 488,224 | $4.882M | 0.1% | $10.00 | $9.79 | — | CL A SHS | G7154B107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 496,441 | $4.865M | 0.1% | $9.80 | $9.76 | — | SHS CL A | G0412A102 |
| — | HOSTESS BRANDS INC | 221,553 | $4.861M | 0.1% | $21.94 | $20.91 | — | CL A | 44109J106 |
| — | ARROWROOT ACQUISITION CORP | 496,660 | $4.84M | 0.1% | $9.75 | $9.65 | — | CL A COM | 04282M102 |
| HWM | HOWMET AEROSPACE INC | 134,423 | $4.831M | 0.1% | $35.94 * | $26.24 | +28.5% | COM | 443201108 |
| — | DHB CAPITAL CORP | 492,906 | $4.811M | 0.1% | $9.76 | $9.77 | — | CL A COM | 23291W109 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $4.81M | 0.1% | $10.02 | $9.97 | — | COM | G6759A100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 483,690 | $4.808M | 0.1% | $9.94 | $9.70 | — | CL A SHS | G3934J106 |
| BA | BOEING CO | 25,000 | $4.788M | 0.1% | $191.52 * | $209.07 | -4.0% | COM | 097023105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 485,000 | $4.787M | 0.1% | $9.87 | $9.60 | — | COM CL A | 10920K101 |
| — | COVA ACQUISITION CORP | 488,571 | $4.783M | 0.1% | $9.79 | $9.69 | — | CL A SHS | G2554Y104 |
| — | OMNILIT ACQUISITION CORP | 480,000 | $4.776M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 68218C108 |
| STLA | STELLANTIS N.V | 290,000 | $4.735M | 0.1% | $16.33 | $16.33 | — | SHS | N82405106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 475,000 | $4.717M | 0.1% | $9.93 | $9.93 | — | CL A COM | 06690B107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 475,100 | $4.684M | 0.1% | $9.86 | $9.81 | — | SHS CL A | G9460K102 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,400 | $4.68M | 0.1% | $72.67 * | $110.71 | -23.5% | COM | 45826J105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 467,664 | $4.578M | 0.1% | $9.79 | $9.66 | — | COM CL A | 86934L103 |
| DDS | DILLARDS INC | 17,000 | $4.563M | 0.1% | $268.41 * | $209.47 | 0.0% | CL A | 254067101 |
| — | VPC IMPACT ACQUISITION HLDG | 464,836 | $4.555M | 0.1% | $9.80 | $9.81 | — | CLASS A ORD | G9460L126 |
| — | ATLANTIC COASTAL ACQUISTN CO | 465,779 | $4.551M | 0.1% | $9.77 | $9.66 | — | CLASS A COM | 048453104 |
| FXLV | F45 TRAINING HLDGS INC | 425,000 | $4.548M | 0.1% | $10.70 * | $12.93 | 0.0% | COM | 30322L101 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $4.536M | 0.1% | $10.08 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| SGMO | SANGAMO THERAPEUTICS INC | 780,000 | $4.532M | 0.1% | $5.81 * | $8.47 | -29.8% | COM | 800677106 |
| KMPR | KEMPER CORP | 80,000 | $4.523M | 0.1% | $56.54 | $55.48 | 0.0% | COM | 488401100 |
| — | ATHIRA PHARMA INC | 335,000 | $4.523M | 0.1% | $13.50 | $11.43 | — | COM | 04746L104 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $4.514M | 0.1% | $10.03 | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4.509M | 0.1% | $10.02 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.491M | 0.1% | $9.98 | $9.93 | — | CLASS A COM | 69291C106 |
| — | TREPONT ACQUISITION CORP I | 446,404 | $4.489M | 0.1% | $10.06 | $9.81 | — | SHS CL A | G9095M101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $4.469M | 0.1% | $9.93 | $9.82 | — | COM | 62402U107 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 450,000 | $4.464M | 0.1% | $9.92 | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 449,999 | $4.437M | 0.1% | $9.86 | $9.82 | — | SHS CL A | G1992N100 |
| MVLA | PATHFINDER ACQUISITION CORP | 450,000 | $4.401M | 0.1% | $9.78 | $9.75 | — | CL A | G04119106 |
| EWCZ | EUROPEAN WAX CTR INC | 148,900 | $4.401M | 0.1% | $29.56 * | $24.82 | -6.3% | CLASS A COM | 29882P106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 448,829 | $4.399M | 0.1% | $9.80 | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| RJF | RAYMOND JAMES FINL INC | 40,000 | $4.396M | 0.1% | $109.90 * | $99.95 | 0.0% | COM | 754730109 |
| AZO | AUTOZONE INC | 2,150 | $4.396M | 0.1% | $2044.65 * | $1954.32 | 0.0% | COM | 053332102 |
| PUCK | GOAL ACQUISITIONS CORP | 450,000 | $4.392M | 0.1% | $9.76 | $9.63 | +1.0% | COM | 38021H107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,000 | $4.369M | 0.1% | $145.63 * | $97.80 | +2.6% | COM | 025932104 |
| RACE | FERRARI N V | 20,000 | $4.362M | 0.1% | $218.10 * | $223.26 | 0.0% | COM | N3167Y103 |
| — | VELOCITY ACQUISITION CORP | 447,241 | $4.361M | 0.1% | $9.75 | $9.67 | — | COM CL A | 92259E104 |
| — | HUDSON EXECUTIVE INVS CORP I | 440,368 | $4.311M | 0.1% | $9.79 | $9.83 | — | COM CL A | 443760103 |
| RVLV | REVOLVE GROUP INC | 80,000 | $4.295M | 0.1% | $53.69 * | $70.31 | -27.8% | CL A | 76156B107 |
| KWEB | KRANESHARES TR | 150,000 | $4.277M | 0.1% | $28.51 | $28.51 | — | CSI CHI INTERNET | 500767306 |
| — | NIGHTDRAGON ACQUISITION CORP | 433,260 | $4.233M | 0.1% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| ADMA | ADMA BIOLOGICS INC | 2,300,572 | $4.21M | 0.1% | $1.83 * | $1.56 | 0.0% | COM | 000899104 |
| — | DATTO HLDG CORP | 157,282 | $4.203M | 0.1% | $26.72 | $26.72 | — | COM | 23821D100 |
| — | FAST ACQUISITION CORP II | 428,863 | $4.181M | 0.1% | $9.75 | $9.79 | — | CL A | 311874101 |
| — | BLUEPRINT MEDICINES CORP | 65,000 | $4.152M | 0.1% | $63.88 | $63.88 | — | COM | 09627Y109 |
| — | VONAGE HLDGS CORP | 203,949 | $4.138M | 0.1% | $20.29 | $20.29 | — | COM | 92886T201 |
| — | SPK AQUISITION CORP | 414,475 | $4.128M | 0.1% | $9.96 | $9.93 | — | COM | 848651105 |
| — | BRILLIANT ACQUISITION CORP | 395,450 | $4.093M | 0.1% | $10.35 | $9.86 | — | SHS | G1643W111 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,478 | $4.081M | 0.1% | $48.89 | $42.41 | — | COM CL A | 848574109 |
| — | TUATARA CAPITAL ACQUISITN CO | 412,104 | $4.076M | 0.1% | $9.89 | $9.68 | — | CL A SHS | G9118J101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 80,000 | $4.068M | 0.1% | $50.85 * | $56.96 | 0.0% | SHS | G8060N102 |
| DOUG | DOUGLAS ELLIMAN INC | 555,104 | $4.052M | 0.1% | $7.30 | $7.18 | 0.0% | COM | 25961D105 |
| PYPL | PAYPAL HLDGS INC | 35,000 | $4.048M | 0.1% | $115.66 * | $156.52 | -15.2% | COM | 70450Y103 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.028M | 0.1% | $10.07 | $10.07 | — | CLASS A ORD | G86656108 |
| — | ITHAX ACQUISITION CORP | 405,540 | $4.011M | 0.1% | $9.89 | $9.75 | — | CL A SHS | G49775102 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 400,000 | $4.008M | 0.1% | $10.02 | $9.92 | — | COM | 45617P104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 400,000 | $4M | 0.1% | $10.00 | $9.93 | — | CL A COM | 25460L103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 400,000 | $3.996M | 0.1% | $9.99 | $9.91 | — | CLASS A ORD | G88935112 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $3.996M | 0.1% | $9.99 | $9.93 | — | CL A COM | 79956P102 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 400,000 | $3.996M | 0.1% | $9.99 | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | ONYX ACQUISITION CO I | 400,000 | $3.992M | 0.1% | $9.98 | $9.91 | — | SHS CL A | G6755Q109 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $3.984M | 0.1% | $9.96 | $9.89 | — | COM | 61240F108 |
| GEN | NORTONLIFELOCK INC | 150,000 | $3.978M | 0.1% | $26.52 | — | — | Call | 668771108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 400,000 | $3.976M | 0.1% | $9.94 | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $3.976M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 318136108 |
| — | RCF ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.972M | 0.1% | $9.93 | $9.86 | — | SHS CL A | G80694105 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $3.972M | 0.1% | $9.93 | $9.81 | — | CLASS A COM | 34417L109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $3.972M | 0.1% | $9.93 | $9.93 | — | CLASS A ORD | G11765107 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 48208E108 |
| — | C5 ACQUISITION CORPORATION | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | CL A COM | 12530D105 |
| — | TEEKAY CORPORATION | 1,249,616 | $3.961M | 0.1% | $3.17 | $3.14 | — | COM | Y8564W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 155,272 | $3.961M | 0.1% | $25.51 | $23.46 | — | SHS CL A | G5480U104 |
| WINV | WINVEST ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.90 | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $3.948M | 0.1% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| — | A SPAC I ACQUISITION CORP | 400,000 | $3.94M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | WELSBACH TECH METALS ACQU CO | 400,000 | $3.94M | 0.1% | $9.85 | $9.85 | — | COM | 950415109 |
| NWL | NEWELL BRANDS INC | 184,000 | $3.939M | 0.1% | $21.41 * | $19.34 | 0.0% | COM | 651229106 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3.932M | 0.1% | $9.83 | $9.70 | — | COM CL A | 11134Y101 |
| KSS | KOHLS CORP | 65,000 | $3.93M | 0.1% | $60.46 * | $56.49 | 0.0% | COM | 500255104 |
| — | INSU ACQUISITION CORP III | 399,999 | $3.928M | 0.1% | $9.82 | $9.95 | — | COM CL A | 457817104 |
| ACVA | ACV AUCTIONS INC | 265,000 | $3.925M | 0.1% | $14.81 * | $19.89 | -30.1% | COM CL A | 00091G104 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,999 | $3.924M | 0.1% | $9.81 | $9.71 | — | CL A SHS | G91595101 |
| — | GROUP NINE ACQUISITION CORP | 399,999 | $3.92M | 0.1% | $9.80 | $9.80 | — | COM CL A | 39947R104 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.916M | 0.1% | $9.79 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | BITE ACQUISITION CORP | 400,000 | $3.916M | 0.1% | $9.79 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.912M | 0.1% | $9.78 | $9.73 | — | COM CL A | G0633U101 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3.908M | 0.1% | $9.77 | $9.80 | — | CL A | 34619V103 |
| — | CONYERS PARK III ACQSITN COR | 399,999 | $3.9M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $3.888M | 0.1% | $9.72 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| SHOO | MADDEN STEVEN LTD | 100,000 | $3.864M | 0.1% | $38.64 * | $40.11 | -6.2% | COM | 556269108 |
| ONL | ORION OFFICE REIT INC | 275,000 | $3.85M | 0.1% | $14.00 | $14.00 | — | COM | 68629Y103 |
| ASTS | AST SPACEMOBILE INC | 385,341 | $3.846M | 0.1% | $9.98 * | $9.28 | -20.9% | COM CL A | 00217D100 |
| BNTX | BIONTECH SE | 22,500 | $3.838M | 0.1% | $170.58 | $170.58 | — | SPONSORED ADS | 09075V102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 384,000 | $3.802M | 0.1% | $9.90 | $9.69 | — | COM | 46468P102 |
| — | SARISSA CAPITAL ACQUISITN CO | 383,229 | $3.794M | 0.1% | $9.90 | $9.90 | — | CL A | G7823W102 |
| — | OCA ACQUISITION CORP | 375,000 | $3.769M | 0.1% | $10.05 | $9.79 | — | COM CL A | 670865104 |
| INSM | INSMED INC | 160,000 | $3.76M | 0.1% | $23.50 | $24.24 | -4.1% | COM PAR $.01 | 457669307 |
| CURR | INFINT ACQUISITION CORP | 375,000 | $3.75M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | G47862100 |
| XNCR | XENCOR INC | 140,000 | $3.735M | 0.1% | $26.68 * | $34.70 | -7.1% | COM | 98401F105 |
| — | JACOBS ENGR GROUP INC | 27,000 | $3.721M | 0.1% | $137.81 | $137.81 | — | COM | 469814107 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.716M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 91842V102 |
| — | SIX FLAGS ENTMT CORP NEW | 85,283 | $3.71M | 0.1% | $43.50 | $42.20 | — | COM | 83001A102 |
| — | GARDINER HEALTHCARE ACQTS CO | 375,000 | $3.709M | 0.1% | $9.89 | $9.89 | — | COMMON STOCK | 365506104 |
| — | MORPHOSYS AG | 546,300 | $3.704M | 0.1% | $6.78 | $9.63 | — | SPONSORED ADS | 617760202 |
| — | ORION ACQUISITION CORP | 378,603 | $3.699M | 0.0% | $9.77 | $9.66 | — | COM CL A | 68626A108 |
| — | ROTH CH ACQUISITION V CO | 375,000 | $3.698M | 0.0% | $9.86 | $9.86 | — | COM | 77867R100 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.68M | 0.0% | $24.53 | $23.74 | — | COM CL A | 713895100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,500 | $3.662M | 0.0% | $77.09 * | $82.35 | +1.6% | COM | 09061G101 |
| MKSI | MKS INSTRS INC | 24,400 | $3.66M | 0.0% | $150.00 | $150.35 | 0.0% | COM | 55306N104 |
| — | LIGHTJUMP ACQUISITION CORP | 367,718 | $3.648M | 0.0% | $9.92 | $9.70 | — | COM | 53228M106 |
| — | WILLIAMS ROWLAND ACQUISITION | 365,437 | $3.643M | 0.0% | $9.97 | $9.91 | — | COM | 96951B102 |
| — | HAYMAKER ACQUISITION CORP II | 368,320 | $3.639M | 0.0% | $9.88 | $9.78 | — | CLASS A COM | 42087R108 |
| — | KINS TECHNOLOGY GROUP INC | 359,600 | $3.621M | 0.0% | $10.07 | $9.82 | — | COM CL A | 49714K109 |
| — | LIV CAPITAL ACQUISITN CORP I | 350,000 | $3.605M | 0.0% | $10.30 | $10.30 | — | CLASS A ORD SHS | G5510R105 |
| — | APTIV PLC | 30,000 | $3.591M | 0.0% | $119.70 | $119.70 | — | SHS | G6095L109 |
| — | PACIFICO ACQUISITION CORP | 360,000 | $3.582M | 0.0% | $9.95 | $9.92 | — | COM | 69512X103 |
| INCY | INCYTE CORP | 45,000 | $3.574M | 0.0% | $79.42 * | $79.96 | -9.0% | COM | 45337C102 |
| — | FLAME ACQUISITION CORP | 365,004 | $3.559M | 0.0% | $9.75 | $9.66 | — | COM CL A | 33850F108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 358,148 | $3.556M | 0.0% | $9.93 | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| PJT | PJT PARTNERS INC | 56,313 | $3.554M | 0.0% | $63.11 | $61.38 | +1.8% | COM CL A | 69343T107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 48,736 | $3.544M | 0.0% | $72.72 * | $69.18 | 0.0% | SHS | M9T951109 |
| ALK | ALASKA AIR GROUP INC | 61,000 | $3.539M | 0.0% | $58.02 * | $49.84 | +9.4% | COM | 011659109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,027 | $3.528M | 0.0% | $92.78 | $92.78 | — | COM | 78377T107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3.528M | 0.0% | $10.08 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | DELWINDS INS ACQUISITION COR | 353,288 | $3.508M | 0.0% | $9.93 | $9.74 | — | COM CLS A | 24803C102 |
| — | MAGNUM OPUS ACQUISITION LTD | 353,380 | $3.502M | 0.0% | $9.91 | $9.78 | — | SHS CL A | G5S70A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,000 | $3.479M | 0.0% | $248.50 * | $214.65 | 0.0% | COM | 502431109 |
| — | VOLTA INC | 1,138,778 | $3.473M | 0.0% | $3.05 | $8.40 | — | COM CL A | 92873V102 |
| — | SCULPTOR ACQUISITION CORP I | 350,000 | $3.472M | 0.0% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $3.469M | 0.0% | $9.91 | $9.93 | — | COMMON STOCK | 77118V108 |
| — | CRYPTO 1 ACQUISITION CORP | 350,000 | $3.465M | 0.0% | $9.90 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | TASTEMAKER ACQUISITION CORP | 350,000 | $3.462M | 0.0% | $9.89 | $9.76 | — | COM CL A | 876545104 |
| — | 26 CAPITAL ACQUISITION CORP | 350,000 | $3.458M | 0.0% | $9.88 | $9.72 | — | COM CL A | 90138P100 |
| MRNA | MODERNA INC | 20,000 | $3.445M | 0.0% | $172.25 * | $292.38 | -42.4% | Call | 60770K107 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $3.437M | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| ABNB | AIRBNB INC | 20,000 | $3.435M | 0.0% | $171.75 * | $161.06 | -1.1% | COM CL A | 009066101 |
| VTRS | VIATRIS INC | 315,000 | $3.427M | 0.0% | $10.88 | $12.15 | -9.0% | COM | 92556V106 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3.42M | 0.0% | $9.77 | $9.65 | — | COM CL A | 04637C106 |
| — | L CATTERTON ASIA ACQUISITION | 349,998 | $3.416M | 0.0% | $9.76 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| BILL | BILL COM HLDGS INC | 15,000 | $3.402M | 0.0% | $226.80 * | $208.51 | 0.0% | COM | 090043100 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.383M | 0.0% | $10.41 | $10.08 | — | COM | G4086B107 |
| — | MASONITE INTL CORP | 38,000 | $3.38M | 0.0% | $88.95 | $117.95 | — | COM | 575385109 |
| — | PMV CONSUMER ACQUISITION COR | 341,075 | $3.37M | 0.0% | $9.88 | $9.75 | — | COM | 693486102 |
| PG | PROCTER AND GAMBLE CO | 22,000 | $3.362M | 0.0% | $152.82 * | $137.77 | +3.2% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,000 | $3.338M | 0.0% | $151.73 * | $117.19 | +24.3% | COM | 43300A203 |
| — | L&F ACQUISITION CORP | 328,318 | $3.323M | 0.0% | $10.12 | $9.86 | — | SHS CL A | G53702109 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,500 | $3.32M | 0.0% | $78.12 | $76.58 | 0.0% | COM | 803607100 |
| GM | GENERAL MTRS CO | 75,000 | $3.281M | 0.0% | $43.75 * | $48.12 | +0.1% | COM | 37045V100 |
| MIDD | MIDDLEBY CORP | 20,000 | $3.279M | 0.0% | $163.95 * | $181.61 | 0.0% | COM | 596278101 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3.279M | 0.0% | $10.09 | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| SNAP | SNAP INC | 90,700 | $3.264M | 0.0% | $35.99 | $56.28 | -35.7% | CL A | 83304A106 |
| — | MEDTECH ACQUISITION CORP | 331,945 | $3.253M | 0.0% | $9.80 | $9.83 | — | COM CL A | 58507N105 |
| GTIJF | ENERGEM CORP | 325,000 | $3.25M | 0.0% | $10.00 * | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.244M | 0.0% | $9.98 | $9.86 | — | CLASS A COM | 53118A105 |
| — | LIBERTY MEDIA ACQUISITION CO | 327,089 | $3.241M | 0.0% | $9.91 | $10.08 | — | COM SR A | 53073L104 |
| — | INTEGRATED RAIL AND RES ACQ | 325,000 | $3.234M | 0.0% | $9.95 | $9.95 | — | CL A COM | 45827R106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.231M | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| TAP | MOLSON COORS BEVERAGE CO | 60,000 | $3.203M | 0.0% | $53.38 * | $44.64 | 0.0% | CL B | 60871R209 |
| ELF | E L F BEAUTY INC | 123,535 | $3.191M | 0.0% | $25.83 * | $22.83 | +19.2% | COM | 26856L103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 318,500 | $3.179M | 0.0% | $9.98 | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 318,500 | $3.172M | 0.0% | $9.96 | $9.80 | — | CLASS A COM | 812204105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 310,000 | $3.165M | 0.0% | $10.21 | $9.96 | — | ORDINARY SHARES | G0083E102 |
| BIIB | BIOGEN INC | 15,000 | $3.159M | 0.0% | $210.60 * | $280.77 | -22.5% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 16,000 | $3.131M | 0.0% | $195.69 * | $157.98 | +17.5% | COM NEW | 30212P303 |
| — | GOLDEN PATH ACQUISITION CORP | 310,500 | $3.127M | 0.0% | $10.07 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| ORGN | ORIGIN MATERIALS INC | 472,485 | $3.109M | 0.0% | $6.58 * | $9.92 | -41.4% | COM | 68622D106 |
| TEX | TEREX CORP NEW | 87,051 | $3.104M | 0.0% | $35.66 * | $44.90 | -7.9% | COM | 880779103 |
| XPO | XPO LOGISTICS INC | 42,360 | $3.084M | 0.0% | $72.80 * | $48.97 | -14.6% | COM | 983793100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 215,000 | $3.079M | 0.0% | $14.32 | $15.85 | — | SPONSORED ADS | 874060205 |
| OPTU | ALTICE USA INC | 244,302 | $3.049M | 0.0% | $12.48 * | $24.10 | -44.6% | CL A | 02156K103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.039M | 0.0% | $10.13 | $10.11 | — | CL A COM | G82472112 |
| SJM | SMUCKER J M CO | 22,300 | $3.02M | 0.0% | $135.43 * | $119.51 | 0.0% | COM NEW | 832696405 |
| — | TB SA ACQUISITION CORP | 308,553 | $3.015M | 0.0% | $9.77 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $3.003M | 0.0% | $10.01 | $9.92 | — | CL A | 70184A108 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $3M | 0.0% | $10.00 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | VISION SENSING ACQUISITION C | 300,000 | $3M | 0.0% | $10.00 | $9.89 | — | CLASS A COM | 92838J103 |
| YETI | YETI HLDGS INC | 50,000 | $2.999M | 0.0% | $59.98 * | $64.57 | 0.0% | COM | 98585X104 |
| — | THRIVE ACQUISITION CORPORATI | 300,000 | $2.997M | 0.0% | $9.99 | $9.98 | — | CLASS A ORD | G7158C101 |
| BRLS | OXUS ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $2.997M | 0.0% | $9.99 | $9.92 | — | CLASS A COM | 57778T106 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.90 | — | CL A COM | 03752A101 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $2.991M | 0.0% | $9.97 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $2.991M | 0.0% | $9.97 | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | ALTITUDE ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | $10.03 | — | COM CL A | 02156Y103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 300,000 | $2.985M | 0.0% | $9.95 | $9.85 | — | CLASS A ORD | G03959106 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $2.982M | 0.0% | $9.94 | $9.86 | — | COM | 00444X101 |
| CHD | CHURCH & DWIGHT CO INC | 30,000 | $2.981M | 0.0% | $99.37 * | $95.13 | 0.0% | COM | 171340102 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.93 | — | CL A COM | 499103109 |
| CHGG | CHEGG INC | 82,085 | $2.978M | 0.0% | $36.28 * | $30.09 | 0.0% | COM | 163092109 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | PROOF ACQUISITION CORP I | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | ATLANTIC COASTAL AQSTN CORP | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 04845A108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 300,000 | $2.97M | 0.0% | $9.90 | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| BNIX | BANNIX ACQUISITION CORP | 300,000 | $2.967M | 0.0% | $9.89 | $9.81 | — | COM | 066644105 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.964M | 0.0% | $9.88 | $10.03 | — | CL A | 482504107 |
| — | INFINITE ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $2.964M | 0.0% | $9.88 | $9.88 | — | CL A COM | 42237V108 |
| EWA | ISHARES INC | 112,000 | $2.96M | 0.0% | $26.43 | $26.43 | — | MSCI AUST ETF | 464286103 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.955M | 0.0% | $9.85 | $9.89 | — | COM CL A | 34964G107 |
| — | SOS LIMITED | 5,500,900 | $2.952M | 0.0% | $0.54 | $0.54 | — | SPNSORD ADS NEW | 83587W106 |
| — | NORTHERN STAR INVEST CORP II | 301,386 | $2.951M | 0.0% | $9.79 | $9.78 | — | COM CL A | 66574L100 |
| — | ATLAS CREST INVESTMENT CORP | 299,904 | $2.945M | 0.0% | $9.82 | $9.78 | — | COM CL A | 049287105 |
| — | SENIOR CONNECT ACQUISITN COR | 300,000 | $2.943M | 0.0% | $9.81 | $9.72 | — | COM CL A | 81723H108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.943M | 0.0% | $9.81 | $9.80 | — | COM CL A | 538126103 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.94M | 0.0% | $9.80 | $9.80 | — | CL A SHS | G76088106 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.937M | 0.0% | $9.79 | $9.71 | — | CL A | 60501L101 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $2.934M | 0.0% | $9.78 | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 298,999 | $2.933M | 0.0% | $9.81 * | $9.05 | +0.2% | SHS CL A | G2R18K105 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $2.928M | 0.0% | $9.76 | $9.85 | — | COM CL A | 66575B101 |
| — | BLEUACACIA LTD | 300,000 | $2.922M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| IR | INGERSOLL RAND INC | 57,501 | $2.895M | 0.0% | $50.35 * | $48.62 | +9.7% | COM | 45687V106 |
| — | SCION TECH GROWTH II | 288,899 | $2.831M | 0.0% | $9.80 | $9.71 | — | CL A SHS | G31070108 |
| PTCT | PTC THERAPEUTICS INC | 75,000 | $2.798M | 0.0% | $37.31 * | $42.26 | -8.8% | COM | 69366J200 |
| — | KKR ACQUISITION HOLDING I CO | 283,195 | $2.784M | 0.0% | $9.83 | $9.82 | — | COM CLASS A | 48253T109 |
| — | AURORA ACQUISITION CORP | 282,183 | $2.782M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 283,924 | $2.78M | 0.0% | $9.79 | $9.72 | — | COM CL A | 83363K102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $2.771M | 0.0% | $1.11 | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.764M | 0.0% | $10.05 | $9.95 | — | CL A | 34969G102 |
| — | OMNICHANNEL ACQUISITION CORP | 275,000 | $2.742M | 0.0% | $9.97 | $9.95 | — | COM CL A | 68218L108 |
| — | ATERIAN INC | 1,202,750 | $2.738M | 0.0% | $2.28 | $3.03 | — | COM | 02156U101 |
| — | CATCHA INVESTMENT CORP | 277,725 | $2.72M | 0.0% | $9.79 | $9.65 | — | SHS CL A | G1962Y102 |
| — | AUSTERLITZ ACQUISITION CORP | 275,000 | $2.701M | 0.0% | $9.82 | $9.92 | — | SHS CL A | G0633D109 |
| LAD | LITHIA MTRS INC | 9,000 | $2.701M | 0.0% | $300.11 * | $336.53 | -7.2% | COM | 536797103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 270,000 | $2.695M | 0.0% | $9.98 | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | MORINGA ACQUISITION CORP | 275,000 | $2.69M | 0.0% | $9.78 | $9.65 | — | CL A SHS | G6S23K108 |
| — | RUTHS HOSPITALITY GROUP INC | 117,497 | $2.688M | 0.0% | $22.88 | $22.88 | — | COM | 783332109 |
| — | ABG ACQUISITION CORP I | 271,922 | $2.668M | 0.0% | $9.81 | $9.89 | — | CL A SHS | G00496102 |
| LIANY | LIANBIO | 713,743 | $2.648M | 0.0% | $3.71 | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | FRONTIER ACQUISITION CORP | 265,496 | $2.602M | 0.0% | $9.80 | $9.75 | — | CLASS A ORD SHS | G36826108 |
| SMPL | SIMPLY GOOD FOODS CO | 68,472 | $2.599M | 0.0% | $37.96 | $37.57 | -0.7% | COM | 82900L102 |
| — | ACKRELL SPAC PARTNERS I CO | 252,800 | $2.584M | 0.0% | $10.22 | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2.57M | 0.0% | $10.28 | $9.93 | — | SHS | G0404A102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,000 | $2.553M | 0.0% | $77.36 * | $76.93 | +4.4% | COM | 12769G100 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2.538M | 0.0% | $10.15 | $10.14 | — | COM CL A | 53625R104 |
| — | CRUCIBLE ACQUISITION CORP | 258,024 | $2.531M | 0.0% | $9.81 | $10.06 | — | COM CL A | 22877P108 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.52M | 0.0% | $10.08 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $2.505M | 0.0% | $10.02 | $9.85 | — | CL ACOM | G46482108 |
| — | AP ACQUISITION CORP | 250,000 | $2.503M | 0.0% | $10.01 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.503M | 0.0% | $10.01 | $9.92 | — | SHS CL A | G3R95N103 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $2.499M | 0.0% | $10.00 | $9.90 | — | CLASS A COM | 45828D106 |
| UBER | UBER TECHNOLOGIES INC | 70,000 | $2.498M | 0.0% | $35.69 | $43.69 | -17.7% | COM | 90353T100 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.498M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | JUNIPER II CORP | 250,000 | $2.488M | 0.0% | $9.95 | $10.05 | — | CL A COM | 48203N103 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.488M | 0.0% | $9.95 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.485M | 0.0% | $9.94 | $9.80 | — | CLASS A COM | 58759A108 |
| — | LIONHEART III CORP | 250,000 | $2.485M | 0.0% | $9.94 | $9.85 | — | CLASS A COM | 536262108 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.476M | 0.0% | $9.90 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 31772T107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $2.473M | 0.0% | $9.89 | $9.68 | — | COM CL A | 936273101 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.47M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2.47M | 0.0% | $9.88 | $9.81 | — | SHS CL A | G36427105 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.465M | 0.0% | $9.86 | $9.86 | — | CL A ORD SHS | G8465L107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.459M | 0.0% | $9.84 | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,413 | $2.45M | 0.0% | $39.25 * | $37.05 | 0.0% | COM | 01973R101 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.45M | 0.0% | $9.80 | $9.76 | — | COMMON STOCK | 040450108 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.448M | 0.0% | $9.79 | $9.90 | — | COM CL A | 38286T101 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.445M | 0.0% | $9.78 | $9.91 | — | CLASS A COM | 38287L107 |
| — | TWO | 250,000 | $2.445M | 0.0% | $9.78 | $9.95 | — | COM CL A | G9152V101 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2.445M | 0.0% | $9.78 | $9.65 | — | CL A SHS | G5960S108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.443M | 0.0% | $9.77 | $9.78 | — | COM | G54085108 |
| — | CYMABAY THERAPEUTICS INC | 785,000 | $2.441M | 0.0% | $3.11 | $3.92 | — | COM | 23257D103 |
| — | SANDBRIDGE X2 CORP | 249,999 | $2.437M | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 799792106 |
| — | GRAFTECH INTL LTD | 251,138 | $2.416M | 0.0% | $9.62 | $10.47 | — | COM | 384313508 |
| — | POPULATION HEALTH INVS CO IN | 238,911 | $2.353M | 0.0% | $9.85 | $9.85 | — | SHS CL A | G71716107 |
| — | DIAMONDHEAD HOLDINGS CORP | 238,743 | $2.34M | 0.0% | $9.80 | $9.75 | — | CL A | 25278L105 |
| CROX | CROCS INC | 30,000 | $2.292M | 0.0% | $76.40 * | $94.58 | 0.0% | COM | 227046109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 227,682 | $2.288M | 0.0% | $10.05 | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| EXEL | EXELIXIS INC | 100,000 | $2.267M | 0.0% | $22.67 * | $21.07 | -7.3% | COM | 30161Q104 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.237M | 0.0% | $9.94 | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.234M | 0.0% | $9.93 | $9.93 | — | CL A COM | 07402Q101 |
| — | BLUE OCEAN ACQUISITION CORP | 225,000 | $2.228M | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | ASSEMBLY BIOSCIENCES INC | 1,075,000 | $2.214M | 0.0% | $2.06 | $4.62 | — | COM | 045396108 |
| KHC | KRAFT HEINZ CO | 56,050 | $2.208M | 0.0% | $39.39 * | $31.03 | 0.0% | COM | 500754106 |
| — | HPX CORP | 222,400 | $2.206M | 0.0% | $9.92 | $10.02 | — | SHS CL A | G32219100 |
| — | DIGITAL HEALTH ACQUISITION C | 220,000 | $2.204M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 253893101 |
| CRSP | CRISPR THERAPEUTICS AG | 35,000 | $2.197M | 0.0% | $62.77 | $103.99 | -39.6% | NAMEN AKT | H17182108 |
| — | GUESS INC | 100,000 | $2.185M | 0.0% | $21.85 | $22.32 | — | COM | 401617105 |
| — | ITIQUIRA ACQUISITION CORP | 222,640 | $2.184M | 0.0% | $9.81 | $9.65 | — | CL A SHS | G49773107 |
| REAL | THE REALREAL INC | 300,000 | $2.178M | 0.0% | $7.26 * | $14.43 | -38.7% | COM | 88339P101 |
| REAL | THE REALREAL INC | 300,000 | $2.178M | 0.0% | $7.26 * | $14.43 | -38.7% | Call | 88339P101 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2.176M | 0.0% | $21.76 | — | — | Call | 26922A842 |
| MIR | MIRION TECHNOLOGIES INC | 269,229 | $2.173M | 0.0% | $8.07 * | $10.74 | -19.8% | COM CL A | 60471A101 |
| RGNX | REGENXBIO INC | 65,000 | $2.157M | 0.0% | $33.18 * | $36.63 | -24.2% | COM | 75901B107 |
| — | SUPERNOVA PARTN ACQ CO III L | 218,000 | $2.132M | 0.0% | $9.78 | $9.73 | — | SHS CL A | G8T90F102 |
| — | MODEL PERFORMANCE ACQU CORP | 210,144 | $2.127M | 0.0% | $10.12 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| COTY | COTY INC | 236,501 | $2.126M | 0.0% | $8.99 | $8.13 | +9.7% | COM CL A | 222070203 |
| CMBT | EURONAV NV | 199,641 | $2.11M | 0.0% | $10.57 * | $5.87 | 0.0% | SHS | B38564108 |
| NIO | NIO INC | 100,000 | $2.105M | 0.0% | $21.05 | $31.68 | — | SPON ADS | 62914V106 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $2.05M | 0.0% | $241.18 * | $185.25 | +10.6% | COM | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 35,000 | $2.044M | 0.0% | $58.40 * | $56.88 | 0.0% | COM | 76131D103 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $2.022M | 0.0% | $10.11 | $9.79 | — | COM CL A | G5859B117 |
| GLPG | GALAPAGOS NV | 32,500 | $2.016M | 0.0% | $62.03 | $68.78 | — | SPON ADR | 36315X101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2.01M | 0.0% | $10.05 | $10.03 | — | COM CL A | 84854Q103 |
| — | POWERUP ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 02/18/2032 | G7207P111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 200,000 | $2.01M | 0.0% | $10.05 | $9.82 | — | SHS | G3970D104 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $10.01 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 199,998 | $2.002M | 0.0% | $10.01 | $10.00 | — | CLASS A COM | 03881F104 |
| — | PHOENIX BIOTECH ACQUISITION | 200,000 | $2M | 0.0% | $10.00 | $9.91 | — | CLASS A COM | 71902K105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 161,484 | $1.999M | 0.0% | $12.38 * | $12.93 | +19.5% | COM | 05156V102 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $1.998M | 0.0% | $9.99 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $1.994M | 0.0% | $9.97 | $9.97 | — | CL A ORD SHS | G26735103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $1.994M | 0.0% | $9.97 | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | CORNERSTONE BLDG BRANDS INC | 82,000 | $1.994M | 0.0% | $24.32 | $24.32 | — | COM | 21925D109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 45635R108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | CL A ORD SHS | G83745102 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $1.988M | 0.0% | $9.94 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | KINGSWOOD ACQUISITION CORP | 194,471 | $1.986M | 0.0% | $10.21 | $9.95 | — | COM CL A | 496861105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $1.986M | 0.0% | $9.93 | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | ARCLIGHT CLEAN TRANSITION II | 199,990 | $1.984M | 0.0% | $9.92 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $1.984M | 0.0% | $9.92 | $9.82 | — | COM | 84921J108 |
| — | EAST RES ACQUISITION CO | 200,000 | $1.984M | 0.0% | $9.92 | $10.15 | — | COM CL A | 274681105 |
| — | LEGATO MERGER CORP II | 200,000 | $1.984M | 0.0% | $9.92 | $9.76 | — | COM | 52473Y104 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD | G5338L108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 200,000 | $1.982M | 0.0% | $9.91 | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| CAR | AVIS BUDGET GROUP | 7,500 | $1.975M | 0.0% | $263.33 * | $191.13 | 0.0% | COM | 053774105 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $1.972M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | IGNYTE ACQUISITION CORP | 200,000 | $1.966M | 0.0% | $9.83 | $9.69 | — | COM | 45175H106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.966M | 0.0% | $9.83 | $9.80 | — | CL A SHS | G27029100 |
| — | CORNER GROWTH ACQUISITION CO | 199,998 | $1.964M | 0.0% | $9.82 | $9.79 | — | CL A SHS | G2425N105 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1.962M | 0.0% | $9.81 | $9.90 | — | COM CL A | 81786A107 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.962M | 0.0% | $9.81 | $9.73 | — | CL A SHS | G5259L103 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $1.956M | 0.0% | $9.78 | $9.75 | — | COM CL A | 72582M106 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.952M | 0.0% | $9.76 | $9.62 | — | CLASS A COM | 37714P103 |
| BROS | DUTCH BROS INC | 35,000 | $1.934M | 0.0% | $55.26 * | $55.52 | -8.1% | CL A | 26701L100 |
| — | SILVER CREST ACQUISITION COR | 194,908 | $1.916M | 0.0% | $9.83 | $9.65 | — | CL A SHS | G81355102 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.916M | 0.0% | $38.32 | — | — | Put | 81369Y605 |
| UNP | UNION PAC CORP | 7,000 | $1.912M | 0.0% | $273.14 * | $230.57 | 0.0% | COM | 907818108 |
| ALV | AUTOLIV INC | 25,000 | $1.911M | 0.0% | $76.44 * | $82.87 | 0.0% | COM | 052800109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,130 | $1.863M | 0.0% | $9.80 | $9.68 | — | COM CL A | 34962M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,000 | $1.863M | 0.0% | $88.71 * | $91.94 | 0.0% | COM | 84790A105 |
| — | VY GLOBAL GROWTH | 184,801 | $1.83M | 0.0% | $9.90 | $10.07 | — | COM CL A | G9444H100 |
| WSM | WILLIAMS SONOMA INC | 12,500 | $1.813M | 0.0% | $145.04 * | $85.90 | -18.4% | COM | 969904101 |
| NOG | NORTHERN OIL AND GAS INC MN | 62,500 | $1.762M | 0.0% | $28.19 * | $17.99 | +36.3% | COM | 665531307 |
| — | VENUS ACQUISITION CORPORATIO | 173,145 | $1.757M | 0.0% | $10.15 | $9.95 | — | SHS | G9420F102 |
| — | TRADEUP ACQUISITION CORP | 175,000 | $1.75M | 0.0% | $10.00 | $9.90 | — | COM | 89268A107 |
| — | DISCOVERY INC | 70,000 | $1.744M | 0.0% | $24.91 | $24.91 | — | COM SER A | 25470F104 |
| — | AZEK CO INC | 70,000 | $1.739M | 0.0% | $24.84 | $34.66 | — | CL A | 05478C105 |
| — | MERSANA THERAPEUTICS INC | 435,000 | $1.736M | 0.0% | $3.99 | $7.44 | — | COM | 59045L106 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,000 | $1.734M | 0.0% | $9.91 | $9.88 | — | CLASS A COM | 81221H105 |
| — | LIBERTY GLOBAL PLC | 65,000 | $1.684M | 0.0% | $25.91 | $20.98 | — | SHS CL C | G5480U120 |
| — | FIBROGEN INC | 140,000 | $1.683M | 0.0% | $12.02 | $10.29 | — | COM | 31572Q808 |
| DAL | DELTA AIR LINES INC DEL | 42,000 | $1.662M | 0.0% | $39.57 * | $40.26 | -5.9% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1.655M | 0.0% | $6.62 | $6.62 | — | COM | 82968B103 |
| — | SWITCH INC | 53,591 | $1.652M | 0.0% | $30.83 | $30.83 | — | CL A | 87105L104 |
| LZB | LA Z BOY INC | 62,201 | $1.64M | 0.0% | $26.37 * | $32.02 | 0.0% | COM | 505336107 |
| ADNT | ADIENT PLC | 40,000 | $1.631M | 0.0% | $40.77 * | $41.53 | +3.4% | ORD SHS | G0084W101 |
| — | COSMOS HLDGS INC | 755,802 | $1.595M | 0.0% | $2.11 | $2.11 | — | COM | 221413206 |
| — | NORTHERN STAR INVSTMNT CORP | 162,537 | $1.59M | 0.0% | $9.78 | $9.94 | — | COM CLASS A | 66573W107 |
| — | FIGURE ACQUISITION CORP I | 162,469 | $1.589M | 0.0% | $9.78 | $9.88 | — | COM CL A | 302438106 |
| MYPS | PLAYSTUDIOS INC | 326,000 | $1.581M | 0.0% | $4.85 * | $9.67 | -54.4% | CLASS A COM | 72815G108 |
| — | ENVERIC BIOSCIENCES INC | 4,774,900 | $1.576M | 0.0% | $0.33 | $0.33 | — | COM NEW | 29405E109 |
| — | EVO ACQUISITION CORP | 159,010 | $1.555M | 0.0% | $9.78 | $9.70 | — | COM CL A | 30052G108 |
| — | NEW VISTA ACQUISITION CORP | 158,620 | $1.553M | 0.0% | $9.79 | $9.71 | — | CL A SHS | G6529L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,584 | $1.545M | 0.0% | $46.00 * | $49.51 | 0.0% | COM | 04280A100 |
| XPOF | XPONENTIAL FITNESS INC | 65,000 | $1.524M | 0.0% | $23.45 * | $19.53 | 0.0% | COM CL A | 98422X101 |
| CCL | CARNIVAL CORP | 75,000 | $1.517M | 0.0% | $20.23 | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| — | CITRIX SYS INC | 15,000 | $1.514M | 0.0% | $100.93 | $100.93 | — | COM | 177376100 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $1.509M | 0.0% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $10.01 | $9.98 | — | COM CL A | 23344T103 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | $9.99 | — | COMMON STOCK | 83014E109 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.499M | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 04005A104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,343 | $1.498M | 0.0% | $236.17 * | $215.10 | +0.9% | SHS | G96629103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.94 | — | CLASS A COM | 58176U109 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $1.491M | 0.0% | $9.94 | $9.90 | — | COM CL A | 20607V106 |
| — | SAGE THERAPEUTICS INC | 45,000 | $1.49M | 0.0% | $33.11 | $43.43 | — | COM | 78667J108 |
| — | MOTIVE CAPITAL CORP II | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | AHREN ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | SAGALIAM ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | COM CL A | 78661R106 |
| IONS | IONIS PHARMACEUTICALS INC | 40,000 | $1.482M | 0.0% | $37.05 * | $44.55 | -26.5% | Call | 462222100 |
| — | MANA CAP ACQUISITION CORP | 150,000 | $1.482M | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 56168P104 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | H I G ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.85 | — | COM CL A | G44898107 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.478M | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 30320F106 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1.473M | 0.0% | $9.82 | $9.70 | — | SHS CL A | G7641C106 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.47M | 0.0% | $9.80 | $9.70 | — | SHS CL A | G3663X110 |
| — | JACK CREEK INVESTMENT CORP | 149,800 | $1.47M | 0.0% | $9.81 | $9.66 | — | CL A SHS | G4989X115 |
| ITT | ITT INC | 19,541 | $1.47M | 0.0% | $75.23 * | $88.25 | 0.0% | COM | 45073V108 |
| — | M3 BRIGADE ACQUISITION II CO | 150,123 | $1.467M | 0.0% | $9.77 | $9.77 | — | COM CL A | 553800103 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.77 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.464M | 0.0% | $9.76 | $9.84 | — | COM CL A | 54319Q105 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.79 | — | COM CLASS A | 62752R100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 55,523 | $1.454M | 0.0% | $26.19 | $27.71 | -5.9% | COM | 866683105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 181,685 | $1.453M | 0.0% | $8.00 * | $15.33 | -52.4% | COM | 74623V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200,000 | $1.432M | 0.0% | $7.16 * | $10.63 | 0.0% | CL A | 75629V104 |
| H | HYATT HOTELS CORP | 15,000 | $1.432M | 0.0% | $95.47 * | $77.38 | +19.8% | COM CL A | 448579102 |
| POLWQ | 1847 GOEDEKER INC | 2,296,462 | $1.422M | 0.0% | $0.62 | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | BROOKLINE CAP ACQUISITION CO | 140,000 | $1.413M | 0.0% | $10.09 | $9.82 | — | COM | 11374E104 |
| — | RESEARCH ALLIANCE CORP II | 142,833 | $1.394M | 0.0% | $9.76 | $10.25 | — | COM CL A | 760873109 |
| XPEV | XPENG INC | 50,000 | $1.38M | 0.0% | $27.60 | $27.60 | — | ADS | 98422D105 |
| — | CHEMOCENTRYX INC | 55,000 | $1.379M | 0.0% | $25.07 | $25.07 | — | COM | 16383L106 |
| — | AMARIN CORP PLC | 405,000 | $1.332M | 0.0% | $3.29 | $3.95 | — | SPONS ADR NEW | 023111206 |
| — | VIZIO HLDG CORP | 149,648 | $1.33M | 0.0% | $8.89 | $21.14 | — | CL A COM | 92858V101 |
| — | SCION TECH GROWTH I | 134,750 | $1.323M | 0.0% | $9.82 | $9.77 | — | CL A SHS | G31067104 |
| ACHR | ARCHER AVIATION INC | 275,000 | $1.323M | 0.0% | $4.81 * | $9.79 | -62.5% | COM CL A | 03945R102 |
| SG | SWEETGREEN INC | 40,529 | $1.297M | 0.0% | $32.00 * | $32.98 | -12.0% | COM CL A | 87043Q108 |
| — | BURNING ROCK BIOTECH LTD | 133,485 | $1.24M | 0.0% | $9.29 | $26.52 | — | SPONSORED ADS | 12233L107 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.24M | 0.0% | $9.92 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | LAKESHORE ACQUISITION I CORP | 125,000 | $1.239M | 0.0% | $9.91 | $9.82 | — | ORDINARY SHARES | G53521103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $1.238M | 0.0% | $12.38 * | $12.93 | +19.5% | Call | 05156V102 |
| — | FERRO CORP | 56,739 | $1.234M | 0.0% | $21.75 | $21.75 | — | COM | 315405100 |
| AMBP | ARDAGH METAL PACKAGING S A | 151,291 | $1.23M | 0.0% | $8.13 * | $6.95 | -15.0% | SHS | L02235106 |
| — | LEVERE HOLDINGS CORP | 125,063 | $1.223M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 56,269 | $1.182M | 0.0% | $21.01 | $21.01 | — | COM | 44157R109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 116,320 | $1.143M | 0.0% | $9.83 | $9.80 | — | SHS CL A | G7255E109 |
| — | SIO GENE THERAPIES INC | 1,682,000 | $1.127M | 0.0% | $0.67 | $2.60 | — | COMMON | 829399104 |
| SAVA | CASSAVA SCIENCES INC | 30,000 | $1.114M | 0.0% | $37.13 | — | — | Put | 14817C107 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.096M | 0.0% | $365.33 * | $325.46 | 0.0% | COM | 550021109 |
| — | PROVIDENT ACQUISITION CORP | 109,280 | $1.078M | 0.0% | $9.86 | $9.78 | — | CL A | G7282L100 |
| DUK | DUKE ENERGY CORP NEW | 9,612 | $1.073M | 0.0% | $111.63 * | $89.19 | 0.0% | COM NEW | 26441C204 |
| — | SERES THERAPEUTICS INC | 150,000 | $1.068M | 0.0% | $7.12 | $7.01 | — | COM | 81750R102 |
| — | ABRI SPAC I INC | 105,000 | $1.04M | 0.0% | $9.90 | $9.84 | — | COMMON STOCK | 00085X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,000 | $1.036M | 0.0% | $86.33 | $86.33 | — | COM NEW | 049164205 |
| — | VIVEON HEALTH ACQUISITION CO | 100,000 | $1.01M | 0.0% | $10.10 | $9.82 | — | COMMON STOCK | 92853V106 |
| AER | AERCAP HOLDINGS NV | 20,000 | $1.006M | 0.0% | $50.30 * | $59.03 | 0.0% | SHS | N00985106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 04/22/2026 | G69454125 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ALSP ORCHID ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G0231L107 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $998K | 0.0% | $9.98 | $9.91 | — | CL A | 04684M106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,000 | $997K | 0.0% | $199.40 * | $178.92 | 0.0% | COM | 446413106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $997K | 0.0% | $9.97 | $9.98 | — | CLASS A ORD | G3934N107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $995K | 0.0% | $9.95 | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | NEW PROVIDENCE ACQSITN CORP | 99,999 | $993K | 0.0% | $9.93 | $9.82 | — | CLASS A COM | 64823D102 |
| — | EJF ACQUISITION CORP | 99,999 | $986K | 0.0% | $9.86 | $9.67 | — | CL A SHS | G2955B109 |
| — | PROPTECH INVESTMENT CORP II | 99,999 | $983K | 0.0% | $9.83 | $9.79 | — | COM CL A | 743497109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 100,000 | $982K | 0.0% | $9.82 | $9.73 | +0.6% | COM | 62404B107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $981K | 0.0% | $9.81 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | PIONEER MERGER CORP | 99,998 | $980K | 0.0% | $9.80 | $9.72 | — | CL A SHS | G7S24C103 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $980K | 0.0% | $9.80 | $10.05 | — | CLASS A COM | 382870103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $980K | 0.0% | $9.80 | $9.87 | — | COM CL A | 88825H100 |
| — | FORUM MERGER IV CORP | 100,000 | $977K | 0.0% | $9.77 | $9.74 | — | CLASS A COM | 349875104 |
| — | STONEBRIDGE ACQUISITION CORP | 98,000 | $975K | 0.0% | $9.95 | $10.00 | — | CLASS A ORD SHS | G85094103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,999 | $974K | 0.0% | $9.74 | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,000 | $972K | 0.0% | $48.60 * | $47.10 | +1.0% | SHS | G25839104 |
| — | RENEWABLE ENERGY GROUP INC | 15,987 | $970K | 0.0% | $60.67 | $60.67 | — | COM NEW | 75972A301 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 100,000 | $969K | 0.0% | $9.69 | $9.67 | 0.0% | CLASS A ORD SHS | G63290111 |
| CLLS | CELLECTIS S A | 211,500 | $960K | 0.0% | $4.54 | $6.49 | — | SPON ADS | 15117K103 |
| EVGO | EVGO INC | 74,200 | $954K | 0.0% | $12.86 * | $10.04 | 0.0% | CL A COM | 30052F100 |
| — | TENNECO INC | 51,600 | $945K | 0.0% | $18.31 | — | — | Put | 880349105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,000 | $937K | 0.0% | $93.70 * | $101.20 | 0.0% | COM | 70959W103 |
| AVPT | AVEPOINT INC | 177,310 | $933K | 0.0% | $5.26 * | $5.73 | 0.0% | COM CL A | 053604104 |
| FTDR | FRONTDOOR INC | 30,000 | $896K | 0.0% | $29.87 * | $37.97 | -12.3% | COM | 35905A109 |
| — | POTBELLY CORP | 131,757 | $883K | 0.0% | $6.70 | $5.91 | — | COM | 73754Y100 |
| CNH | CNH INDL N V | 55,273 | $877K | 0.0% | $15.87 * | $13.77 | +1.5% | SHS | N20944109 |
| NBR | NABORS INDUSTRIES LTD | 5,500 | $840K | 0.0% | $152.73 * | $121.60 | +3.3% | Put | G6359F137 |
| CLYM | ELIEM THERAPEUTICS INC | 100,000 | $839K | 0.0% | $8.39 * | $20.66 | -54.8% | COM | 28658R106 |
| — | JIYA ACQUISITION CORP | 83,986 | $826K | 0.0% | $9.83 | $10.30 | — | COM CL A | 47760M102 |
| — | WALDENCAST ACQUISITION CORP | 83,261 | $823K | 0.0% | $9.88 | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| ADAG | ADAGENE INC | 228,470 | $816K | 0.0% | $3.57 | $17.95 | — | ADS | 005329107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,645 | $810K | 0.0% | $83.98 | $84.25 | 0.0% | COM | 81725T100 |
| TSLA | TESLA INC | 750 | $808K | 0.0% | $1077.33 * | $311.47 | 0.0% | COM | 88160R101 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 159,977 | $800K | 0.0% | $5.00 * | $0.00 | 0.0% | COM | 53952P101 |
| — | CONCORD ACQUISITION CORP | 78,342 | $780K | 0.0% | $9.96 | $9.96 | — | COM CL A | 206071102 |
| LYFT | LYFT INC | 20,000 | $768K | 0.0% | $38.40 | $39.16 | 0.0% | CL A COM | 55087P104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 135,474 | $726K | 0.0% | $5.36 | $5.46 | 0.0% | COM | 266042407 |
| KURA | KURA ONCOLOGY INC | 45,000 | $724K | 0.0% | $16.09 * | $23.40 | -38.3% | COM | 50127T109 |
| — | FTAC HERA ACQUISITION CORP | 74,000 | $724K | 0.0% | $9.78 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | SUNSHINE BIOPHARMA INC | 315,000 | $720K | 0.0% | $2.29 | $2.29 | — | COM NEW | 867781403 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $683K | 0.0% | $9.76 | $10.11 | — | CL A SHS | G28315102 |
| XYZ | BLOCK INC | 5,000 | $678K | 0.0% | $135.60 * | $121.07 | 0.0% | CL A | 852234103 |
| TRIP | TRIPADVISOR INC | 25,000 | $678K | 0.0% | $27.12 | $39.86 | -33.1% | COM | 896945201 |
| — | MIMECAST LTD | 8,027 | $639K | 0.0% | $79.61 | $79.57 | — | ORD SHS | G14838109 |
| — | PANACEA ACQUISITION CORP II | 62,682 | $613K | 0.0% | $9.78 | $10.00 | — | CL A SHS | G6882C106 |
| TJX | TJX COS INC NEW | 10,000 | $606K | 0.0% | $60.60 * | $63.89 | -1.0% | COM | 872540109 |
| — | INSPIRATO INCORPORATED | 310,969 | $603K | 0.0% | $1.94 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | FRAZIER LIFESCIENCES ACQU CO | 60,637 | $595K | 0.0% | $9.81 | $9.95 | — | CL A SHS | G3710A105 |
| — | SURROZEN INC | 195,400 | $588K | 0.0% | $3.01 | $7.05 | — | COM | 86889P109 |
| — | HENNESSY CAPITAL INVS CORP V | 60,000 | $587K | 0.0% | $9.78 | $9.81 | — | COM CL A | 42589T107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 62,400 | $562K | 0.0% | $9.01 * | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| — | IMPERIAL PETE INC | 382,100 | $554K | 0.0% | $1.45 | $1.45 | — | Put | Y3894J104 |
| — | IMPERIAL PETE INC | 382,100 | $554K | 0.0% | $1.45 | $1.45 | — | COMMON SHARES | Y3894J104 |
| BURL | BURLINGTON STORES INC | 3,000 | $547K | 0.0% | $182.33 * | $319.67 | -31.5% | COM | 122017106 |
| — | INFLECTION POINT ACQUSTN COR | 1,043,035 | $516K | 0.0% | $0.49 | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | SABRE CORP | 3,530 | $515K | 0.0% | $145.89 | $114.73 | — | 6.50% CONV PFD A | 78573M203 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $515K | 0.0% | $103.00 | $102.40 | — | SBI INT-INDS | 81369Y704 |
| — | DECIPHERA PHARMACEUTICALS IN | 55,000 | $510K | 0.0% | $9.27 | $9.27 | — | COM | 24344T101 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $508K | 0.0% | $10.16 | $10.26 | 0.0% | COM | 10806X102 |
| — | EDOC ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.14 | $10.24 | — | CL A | G4000A102 |
| — | FINSERV ACQUISITION CORP II | 51,584 | $503K | 0.0% | $9.75 | $9.69 | — | COM CL A | 31809Y103 |
| RH | RH | 1,500 | $489K | 0.0% | $326.00 * | $615.20 | -35.0% | COM | 74967X103 |
| — | INPIXON | 1,882,443 | $489K | 0.0% | $0.26 | $0.26 | — | COM | 45790J800 |
| — | LDH GROWTH CORP I | 50,000 | $489K | 0.0% | $9.78 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | DRAFTKINGS INC | 25,000 | $487K | 0.0% | $19.48 | $27.48 | — | COM CL A | 26142R104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $484K | 0.0% | $24.20 | $23.00 | +5.2% | COM | 004225108 |
| FOLD | AMICUS THERAPEUTICS INC | 48,796 | $462K | 0.0% | $9.47 | $9.38 | 0.0% | COM | 03152W109 |
| — | EAST STONE ACQUISITION CORP | 1,250,000 | $426K | 0.0% | $0.34 | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,000 | $416K | 0.0% | $16.64 * | $15.46 | 0.0% | COM | 462260100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $411K | 0.0% | $1.37 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| COMP | COMPASS INC | 52,203 | $410K | 0.0% | $7.85 | $15.59 | -49.5% | CL A | 20464U100 |
| — | ALBERTON ACQUISITION CORP | 1,344,238 | $390K | 0.0% | $0.29 | $0.11 | — | RIGHT 04/26/2022 | G35006132 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 500,000 | $385K | 0.0% | $0.77 | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | WESTPORT FUEL SYSTEMS INC | 240,795 | $380K | 0.0% | $1.58 | $3.93 | — | COM NEW | 960908309 |
| — | TPG PACE BENEFICIAL II CORP | 36,650 | $360K | 0.0% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 130,000 | $360K | 0.0% | $2.77 * | $3.65 | 0.0% | COM | 09203E105 |
| — | II-VI INC | 4,641 | $336K | 0.0% | $72.40 | $72.40 | — | COM | 902104108 |
| — | CENAQ ENERGY CORP | 33,596 | $336K | 0.0% | $10.00 | $9.91 | — | CLASS A ORD SHS | 15130M102 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $316K | 0.0% | $31.60 * | $33.51 | 0.0% | COM | 03969F109 |
| — | MDXHEALTH SA | 36,958 | $306K | 0.0% | $8.28 | $9.53 | — | SPONSORED ADS | 58286E102 |
| OGBLY | ONION GLOBAL LTD | 18,868 | $302K | 0.0% | $16.01 | $23.96 | — | SPONSORED ADS | 68277G107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $299K | 0.0% | $0.15 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $291K | 0.0% | $5.82 * | $8.47 | -29.8% | Call | 800677106 |
| VICI | VICI PPTYS INC | 10,000 | $285K | 0.0% | $28.50 * | $24.04 | -5.6% | COM | 925652109 |
| — | NEKTAR THERAPEUTICS | 50,000 | $270K | 0.0% | $5.40 | $22.98 | — | Call | 640268108 |
| — | CLEANTECH ACQUISITION CORP | 1,050,000 | $264K | 0.0% | $0.25 | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $261K | 0.0% | $26.10 * | $31.10 | -14.4% | COM | 28414H103 |
| — | JATT ACQUISITION CORP | 594,000 | $255K | 0.0% | $0.43 | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| — | LEO HLDGS CORP II | 25,923 | $255K | 0.0% | $9.84 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $252K | 0.0% | $7.88 * | $17.19 | -46.8% | COM | 20337X109 |
| — | ALTIMETER GROWTH CORP 2 | 25,669 | $252K | 0.0% | $9.82 | $10.36 | — | COM CL A | G0371B109 |
| — | ANGEL POND HOLDINGS CORP | 367,090 | $248K | 0.0% | $0.68 | $0.78 | — | *W EXP 99/99/999 | G0447J128 |
| — | MOUNT RAINIER ACQUISITION CO | 851,500 | $204K | 0.0% | $0.24 | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $198K | 0.0% | $9.90 | $10.10 | — | CL A SHS | G8601N108 |
| — | ALTIMAR ACQUISITION CORP III | 20,265 | $198K | 0.0% | $9.77 | $9.76 | — | SHS CL A | G0370U108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $196K | 0.0% | $9.80 | $10.10 | — | CL A SHS | G8601M100 |
| — | CEPTON INC | 375,000 | $184K | 0.0% | $0.49 | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| NOTE | DUDDELL STREET ACQUISITN COR | 18,515 | $184K | 0.0% | $9.94 * | $117.55 | +1.2% | CL A | G28553108 |
| — | 8I ACQUISITION 2 CORP | 650,000 | $181K | 0.0% | $0.28 | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | CLOVER LEAF CAPITAL CORP | 655,000 | $167K | 0.0% | $0.25 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| VQSSF | VIQ SOLUTIONS INC | 100,000 | $163K | 0.0% | $1.63 * | $5.22 | -63.1% | COM NEW | 91825V400 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $160K | 0.0% | $0.08 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| — | EDOC ACQUISITION CORP | 500,000 | $158K | 0.0% | $0.32 | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | AVALON ACQUISITION INC | 689,000 | $158K | 0.0% | $0.23 | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| KOD | KODIAK SCIENCES INC | 20,000 | $154K | 0.0% | $7.70 * | $39.02 | 0.0% | Put | 50015M109 |
| KOD | KODIAK SCIENCES INC | 20,000 | $154K | 0.0% | $7.70 * | $39.02 | 0.0% | COM | 50015M109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,000 | $151K | 0.0% | $15.10 | $15.68 | — | 8% CONV PFD SR A | 41150T207 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $149K | 0.0% | $9.93 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | ALSET CAPITAL ACQUISITION CO | 735,000 | $147K | 0.0% | $0.20 | $0.20 | — | RIGHT 01/31/2027 | 02115M125 |
| — | 8I ACQUISITION 2 CORP | 486,048 | $146K | 0.0% | $0.30 | $0.38 | — | *W EXP 09/24/202 | G2956R137 |
| — | COLOMBIER ACQUISITION CORP | 509,523 | $143K | 0.0% | $0.28 | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | MINORITY EQUALITY OPPORTUNIT | 754,000 | $143K | 0.0% | $0.19 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| CINGW | CINGULATE INC | 330,000 | $139K | 0.0% | $0.42 | $0.71 | — | *W EXP 12/03/202 | 17248W113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $137K | 0.0% | $0.88 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $135K | 0.0% | $0.30 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| FGIWW | FGI INDUSTRIES LTD | 200,000 | $132K | 0.0% | $0.66 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | G3 VRM ACQUISITION CORP | 620,000 | $130K | 0.0% | $0.21 | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | OXBRIDGE ACQUISITION CORP | 801,942 | $130K | 0.0% | $0.16 | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $125K | 0.0% | $0.21 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $123K | 0.0% | $3.47 * | $1.34 | +154.0% | COM | 18453H106 |
| — | BLUE WORLD ACQUISITION CORP | 775,000 | $120K | 0.0% | $0.15 | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| — | AGEAGLE AERIAL SYS INC NEW | 105,248 | $118K | 0.0% | $1.12 | $1.57 | — | COM | 00848K101 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $113K | 0.0% | $0.14 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | BURTECH ACQUISITION CORP | 800,000 | $113K | 0.0% | $0.14 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $111K | 0.0% | $0.28 | $0.38 | — | RIGHT 01/31/2028 | G4028H113 |
| — | WORKSPORT LTD | 148,500 | $110K | 0.0% | $0.74 | $1.84 | — | *W EXP 06/01/202 | 98139Q118 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $109K | 0.0% | $0.11 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | DEEP MEDICINE ACQUISITION CO | 600,000 | $108K | 0.0% | $0.18 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $104K | 0.0% | $0.23 | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ZYNGA INC | 11,100 | $103K | 0.0% | $9.28 | $9.24 | — | Call | 98986T108 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 700,000 | $103K | 0.0% | $0.15 | $0.15 | — | *W EXP 03/02/202 | 29667K132 |
| — | AETHERIUM ACQUISITION CORP | 780,000 | $102K | 0.0% | $0.13 | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | DUET ACQUISITION CORP | 500,000 | $100K | 0.0% | $0.20 | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| — | MODEL PERFORMANCE ACQU CORP | 475,000 | $100K | 0.0% | $0.21 | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | EQUITY DISTR ACQUISITION COR | 240,215 | $97,000 | 0.0% | $0.40 | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | NORTHVIEW ACQUISITION CORP | 650,000 | $92,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,215 | $91,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/05/202 | G79407121 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 150,000 | $90,000 | 0.0% | $0.60 | $0.91 | — | *W EXP 11/09/202 | M74240116 |
| — | LARKSPUR HEALTH ACQUISITION | 525,000 | $90,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $90,000 | 0.0% | $0.18 | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 600,000 | $85,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 450,000 | $83,000 | 0.0% | $0.18 | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $83,000 | 0.0% | $0.18 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $81,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $81,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | A SPAC I ACQUISITION CORP | 400,000 | $80,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 12/09/2026 | G0542S114 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $80,000 | 0.0% | $0.16 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | VANECK ETF TRUST | 14,100 | $80,000 | 0.0% | $5.67 | $5.65 | — | Call | 92189F403 |
| — | DHC ACQUISITION CORP | 293,167 | $78,000 | 0.0% | $0.27 | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | GARDINER HEALTHCARE ACQTS CO | 374,800 | $74,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $74,000 | 0.0% | $0.23 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | AESTHER HEALTHCARE ACQSTN CO | 300,000 | $74,000 | 0.0% | $0.25 | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | HCM ACQUISITION CO | 375,000 | $72,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/20/202 | G4365A127 |
| — | AULT DISRUPTIVE TECHS CORP | 450,000 | $72,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 05150A112 |
| — | BLUE SAFARI GRP ACQUISITN CO | 150,000 | $72,000 | 0.0% | $0.48 | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $72,000 | 0.0% | $0.15 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $70,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $68,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $68,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $68,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $68,000 | 0.0% | $0.19 | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 225,000 | $68,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| MTEKW | MARIS TECH LTD | 238,000 | $68,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | ONYX ACQUISITION CO I | 200,000 | $68,000 | 0.0% | $0.34 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | HUDSON EXECUTIVE INVES III | 168,950 | $67,000 | 0.0% | $0.40 | $0.90 | — | *W EXP 02/22/202 | 44376L115 |
| — | CRYPTO 1 ACQUISITION CORP | 262,500 | $66,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 310,000 | $65,000 | 0.0% | $0.21 | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 400,000 | $64,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 400,000 | $64,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | ENERGEM CORP | 325,000 | $64,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $63,000 | 0.0% | $0.21 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 345,695 | $62,000 | 0.0% | $0.18 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | CONYERS PARK III ACQSITN COR | 121,233 | $62,000 | 0.0% | $0.51 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | LAZARD GROWTH ACQUISITION CO | 119,206 | $62,000 | 0.0% | $0.52 | $1.06 | — | *W EXP 02/10/202 | G54035111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 187,231 | $62,000 | 0.0% | $0.33 | $0.84 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BANNIX ACQUISITION CORP | 260,000 | $61,000 | 0.0% | $0.23 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | VIVEON HEALTH ACQUISITION CO | 500,000 | $60,000 | 0.0% | $0.12 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ROTH CH ACQUISITION V CO | 147,050 | $59,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | RIGEL PHARMACEUTICALS INC | 19,800 | $59,000 | 0.0% | $2.98 | $2.57 | — | Call | 766559603 |
| SBFMW | SUNSHINE BIOPHARMA INC | 60,000 | $59,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 02/15/202 | 867781502 |
| APCXW | APPTECH PMTS CORP | 235,000 | $59,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/17/202 | 03834B127 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $59,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | ALSET CAPITAL ACQUISITION CO | 367,500 | $59,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 01/31/202 | 02115M117 |
| — | PACIFICO ACQUISITION CORP | 360,000 | $58,000 | 0.0% | $0.16 | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | VINCERX PHARMA INC | 14,323 | $57,000 | 0.0% | $3.98 | $15.03 | — | COM NEW | 92731L106 |
| — | OMNILIT ACQUISITION CORP | 240,000 | $57,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | PERCEPTION CAPITAL CORP II | 225,000 | $56,000 | 0.0% | $0.25 | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | GLOBALINK INVT INC | 350,000 | $56,000 | 0.0% | $0.16 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 196,300 | $55,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | NORTHVIEW ACQUISITION CORP | 325,000 | $54,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| CNXXW | CONX CORP | 128,463 | $54,000 | 0.0% | $0.42 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 300,000 | $54,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BRILLIANT ACQUISITION CORP | 267,673 | $53,000 | 0.0% | $0.20 | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $53,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | AGBA ACQUISITION LTD | 280,844 | $53,000 | 0.0% | $0.19 | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | LIV CAPITAL ACQUISITN CORP I | 262,500 | $50,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 02/07/202 | G5510R113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,200 | $50,000 | 0.0% | $0.62 | $1.10 | — | *W EXP 99/99/999 | G1992N126 |
| WINVW | WINVEST ACQUISITION CORP | 374,100 | $49,000 | 0.0% | $0.13 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | BANNIX ACQUISITION CORP | 300,000 | $49,000 | 0.0% | $0.16 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $48,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | VISION SENSING ACQUISITION C | 225,000 | $47,000 | 0.0% | $0.21 | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| NXGLW | NEXGEL INC | 105,000 | $47,000 | 0.0% | $0.45 | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| — | PARSEC CAPITAL ACQUISITION | 200,000 | $46,000 | 0.0% | $0.23 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $46,000 | 0.0% | $0.45 | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 206,850 | $46,000 | 0.0% | $0.22 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 237,500 | $45,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 125,000 | $44,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | BLEUACACIA LTD | 300,000 | $44,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | PEAR THERAPEUTICS INC | 54,836 | $43,000 | 0.0% | $0.78 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | LEO HLDGS CORP II | 125,000 | $43,000 | 0.0% | $0.34 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| MCOMW | HELBIZ INC | 147,755 | $43,000 | 0.0% | $0.29 | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | BLUE WORLD ACQUISITION CORP | 387,500 | $43,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 01/10/202 | G1263E136 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $42,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | SPK AQUISITION CORP | 210,000 | $42,000 | 0.0% | $0.20 | $0.40 | — | RIGHT 05/13/2026 | 848651113 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 159,250 | $42,000 | 0.0% | $0.26 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $42,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | GLOBALINK INVT INC | 350,000 | $41,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | ARISZ ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $40,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $40,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | ALPINE ACQUISITION CORPORATI | 210,864 | $40,000 | 0.0% | $0.19 | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $40,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | MERCATO PARTNERS ACQUISITION | 122,100 | $39,000 | 0.0% | $0.32 | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $38,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $38,000 | 0.0% | $0.38 | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | AF ACQUISITION CORP | 152,372 | $38,000 | 0.0% | $0.25 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $38,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $38,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| — | THRIVE ACQUISITION CORPORATI | 150,000 | $37,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $37,000 | 0.0% | $0.49 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | KAIROUS ACQUISITION CORP LTD | 225,000 | $36,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | DIGITAL HEALTH ACQUISITION C | 220,000 | $36,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | A SPAC I ACQUISITION CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | LIONHEART III CORP | 125,000 | $36,000 | 0.0% | $0.29 | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 201,299 | $36,000 | 0.0% | $0.18 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | MOUNTAIN CREST ACQUSITN CRP | 182,050 | $36,000 | 0.0% | $0.20 | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | APX ACQUISITION CORP I | 150,000 | $35,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | FINNOVATE ACQUISITION CORP | 165,925 | $35,000 | 0.0% | $0.21 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $35,000 | 0.0% | $0.26 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $35,000 | 0.0% | $0.35 | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | BATTERY FUTURE ACQUISITION C | 125,000 | $34,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $34,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| WINVR | WINVEST ACQUISITION CORP | 400,000 | $33,000 | 0.0% | $0.08 | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | AP ACQUISITION CORP | 125,000 | $33,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $33,000 | 0.0% | $0.24 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | HHG CAPITAL CORPORATION | 125,000 | $33,000 | 0.0% | $0.26 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | INFINT ACQUISITION CORP | 187,500 | $32,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | BLUE OCEAN ACQUISITION CORP | 112,500 | $32,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 243,400 | $32,000 | 0.0% | $0.13 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | C5 ACQUISITION CORPORATION | 94,387 | $32,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | ESGEN ACQUISITION CORP | 123,400 | $31,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $31,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | GAMING & HOSPITALITY ACQU CO | 105,897 | $31,000 | 0.0% | $0.29 | $0.93 | — | *W EXP 02/04/202 | 364681114 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $31,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/01/202 | G2365L119 |
| — | MANA CAP ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | PROGRESS ACQUISITION CORP | 124,891 | $30,000 | 0.0% | $0.24 | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $30,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | ARES ACQUISITION CORPORATION | 71,764 | $30,000 | 0.0% | $0.42 | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $30,000 | 0.0% | $0.30 | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | SEMPER PARATUS ACQUISITION C | 107,090 | $29,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | HUNT COMPANIES ACQUISITIO | 125,000 | $29,000 | 0.0% | $0.23 | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,140 | $29,000 | 0.0% | $0.67 | $3.01 | — | *W EXP 99/99/999 | 53073L112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $28,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | COHN ROBBINS HOLDINGS CORP | 36,666 | $28,000 | 0.0% | $0.76 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $28,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | SCULPTOR ACQUISITION CORP I | 90,325 | $27,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | INSU ACQUISITION CORP III | 133,333 | $27,000 | 0.0% | $0.20 | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | SAGALIAM ACQUISITION CORP | 150,000 | $26,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $26,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $26,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| CRTWF | CARTICA ACQUISITION CORP | 125,000 | $26,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $26,000 | 0.0% | $0.17 | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | PHP VENTURES ACQUISITION COR | 125,000 | $26,000 | 0.0% | $0.21 | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 135,000 | $26,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $25,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | OYSTER ENTERPRISES ACQ CORP | 104,421 | $25,000 | 0.0% | $0.24 | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | ROSE HILL ACQUISITION CORP | 95,000 | $25,000 | 0.0% | $0.26 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $24,000 | 0.0% | $0.54 | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 150,000 | $24,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $24,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $24,000 | 0.0% | $0.32 | $0.60 | — | *W EXP 09/30/202 | G6301J112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 300,000 | $24,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | VENUS ACQUISITION CORPORATIO | 109,929 | $22,000 | 0.0% | $0.20 | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $22,000 | 0.0% | $0.22 | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 89,033 | $22,000 | 0.0% | $0.25 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | INTELLIGENT MEDI ACQSITN COR | 75,000 | $21,000 | 0.0% | $0.28 | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | ITIQUIRA ACQUISITION CORP | 61,320 | $21,000 | 0.0% | $0.34 | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 63,750 | $21,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,000 | $21,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | SEANERGY MARITIME HLDGS CORP | 585,000 | $21,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 05/13/202 | Y73760152 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 100,000 | $21,000 | 0.0% | $0.21 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | ACCRETION ACQUISITION CORP | 119,600 | $20,000 | 0.0% | $0.17 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $20,000 | 0.0% | $0.46 | $1.19 | — | *W EXP 99/99/999 | G8T90F128 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $19,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | SURGEPAYS INC | 20,798 | $18,000 | 0.0% | $0.87 | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| — | TRADEUP ACQUISITION CORP | 77,900 | $18,000 | 0.0% | $0.23 | $0.41 | — | *W EXP 10/15/202 | 89268A115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 50,000 | $18,000 | 0.0% | $0.36 | $1.07 | — | *W EXP 02/19/202 | G04119122 |
| AEAEW | ALTENERGY ACQUISITION CORP | 86,862 | $18,000 | 0.0% | $0.21 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $18,000 | 0.0% | $0.72 | $1.16 | — | *W EXP 03/31/202 | 302438114 |
| TALK | TALKSPACE INC | 10,160 | $18,000 | 0.0% | $1.77 * | $9.72 | -83.9% | COM | 87427V103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 100,000 | $17,000 | 0.0% | $0.17 | $0.38 | — | RIGHT 10/28/2025 | G3970D138 |
| PORTW | SOUTHPORT ACQUISITION CORP | 60,903 | $17,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | BLACK MOUNTAIN ACQ CORP | 59,300 | $16,000 | 0.0% | $0.27 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | CONCORD ACQUISITION CORP III | 40,000 | $16,000 | 0.0% | $0.40 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | EXECUTIVE NETWORK PARTNERING | 50,000 | $16,000 | 0.0% | $0.32 | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 75,000 | $16,000 | 0.0% | $0.21 | $0.51 | — | *W EXP 11/01/202 | 58176U117 |
| — | MANA CAP ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | COMPUTE HEALTH ACQUISITIN CO | 31,250 | $15,000 | 0.0% | $0.48 | $0.90 | — | *W EXP 01/25/202 | 204833115 |
| — | HUDSON EXECUTIVE INVS CORP I | 41,342 | $15,000 | 0.0% | $0.36 | $0.68 | — | *W EXP 01/31/202 | 443760111 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | HHG CAPITAL CORPORATION | 87,464 | $15,000 | 0.0% | $0.17 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 71,698 | $14,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/01/202 | G3731J127 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $13,000 | 0.0% | $0.26 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $13,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 11/02/202 | 83014E117 |
| OWLTW | OWLET INC | 17,097 | $13,000 | 0.0% | $0.76 | $0.92 | — | *W EXP 09/14/202 | 69120X115 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $13,000 | 0.0% | $0.39 | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $13,000 | 0.0% | $0.26 | $0.45 | — | *W EXP 11/01/202 | G03959114 |
| — | POWERED BRANDS | 37,675 | $13,000 | 0.0% | $0.35 | $0.58 | — | *W EXP 01/07/202 | G7209M116 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $12,000 | 0.0% | $0.32 | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 61,010 | $12,000 | 0.0% | $0.20 | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | TREPONT ACQUISITION CORP I | 81,343 | $12,000 | 0.0% | $0.15 | $0.73 | — | *W EXP 11/24/202 | G9095M127 |
| — | DATA KNIGHTS ACQUISITION COR | 67,154 | $12,000 | 0.0% | $0.18 | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | OAKTREE ACQUISITION CORP II | 16,250 | $11,000 | 0.0% | $0.68 | $1.61 | — | *W EXP 09/15/202 | G6715X111 |
| — | SILVER CREST ACQUISITION COR | 23,688 | $11,000 | 0.0% | $0.46 | $0.84 | — | *W EXP 12/15/202 | G81355128 |
| — | FORUM MERGER IV CORP | 25,000 | $11,000 | 0.0% | $0.44 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,023 | $11,000 | 0.0% | $0.33 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| CBRGF | CHAIN BRIDGE I | 27,966 | $10,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| PXSAW | PYXIS TANKERS INC | 45,404 | $10,000 | 0.0% | $0.22 | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | KL ACQUISITION CORP | 55,735 | $10,000 | 0.0% | $0.18 | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| — | NOBLE ROCK ACQUISITION CORP | 44,293 | $10,000 | 0.0% | $0.23 | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | FOCUS IMPACT ACQUISITION COR | 34,506 | $9,000 | 0.0% | $0.26 | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| — | BOA ACQUISITION CORP | 33,333 | $9,000 | 0.0% | $0.27 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | GLORY STAR NEW MED GP HLDG L | 634,058 | $9,000 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $9,000 | 0.0% | $0.36 | $0.71 | — | *W EXP 10/04/202 | 41150T124 |
| — | BENESSERE CAPITAL ACQUSTN CO | 38,926 | $9,000 | 0.0% | $0.23 | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | DP CAP ACQUISITION CORP I | 32,901 | $9,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| — | LIGHTJUMP ACQUISITION CORP | 33,859 | $9,000 | 0.0% | $0.27 | $0.80 | — | *W EXP 01/12/202 | 53228M114 |
| — | MONTEREY BIO ACQUISITION COR | 34,999 | $8,000 | 0.0% | $0.23 | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | ACKRELL SPAC PARTNERS I CO | 25,000 | $7,000 | 0.0% | $0.28 | $0.64 | — | *W EXP 12/01/202 | 00461L113 |
| — | TB SA ACQUISITION CORP | 30,000 | $7,000 | 0.0% | $0.23 | $1.01 | — | *W EXP 03/25/202 | G8657L121 |
| — | NEWCOURT ACQUISITION CORP | 23,700 | $6,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 30,000 | $6,000 | 0.0% | $0.20 | $0.43 | — | *W EXP 09/01/202 | 71902K113 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.06 | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | PONTEM CORPORATION | 18,333 | $6,000 | 0.0% | $0.33 | $0.87 | — | *W EXP 01/05/202 | G71707122 |
| — | NABORS ENERGY TRANSITION COR | 14,922 | $6,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/17/202 | 629567116 |
| — | PROVIDENT ACQUISITION CORP | 12,500 | $5,000 | 0.0% | $0.40 | $0.56 | — | *W EXP 01/08/202 | G7282L126 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 29,060 | $5,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | EDIFY ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.72 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,382 | $5,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 10/23/202 | G3141W122 |
| — | BEARD ENERGY TRANSITION ACQ | 15,100 | $5,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | 07402Q119 |
| — | NOVA VISION ACQUISITION CORP | 55,000 | $5,000 | 0.0% | $0.09 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | SANABY HEALTH ACQUISITION CO | 24,850 | $5,000 | 0.0% | $0.20 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | ASTREA ACQUISITION CORP | 19,050 | $4,000 | 0.0% | $0.21 | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,066 | $3,000 | 0.0% | $0.23 | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | KLUDEIN I ACQUISITION CORP | 14,870 | $2,000 | 0.0% | $0.13 | $0.81 | — | *W EXP 07/08/202 | 49878L117 |
| — | TOUGHBUILT INDS INC | 25,180 | $2,000 | 0.0% | $0.08 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |