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