Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,660,000	$637M	4.8%	$148.64	0.0%	COM	037833100
AMZN	AMAZON COM INC	5,645,000	$600M	4.5%	$125.27	-0.1%	COM	023135106
AMZN	AMAZON COM INC	5,000,000	$531M	4.0%	$125.27	-0.1%	Put	023135106
AAPL	APPLE INC	3,270,000	$447M	3.4%	$148.64	0.0%	Put	037833100
TSLA	TESLA INC	475,000	$320M	2.4%	$273.02	-0.0%	Put	88160R101
TSLA	TESLA INC	471,100	$317M	2.4%	$273.02	-0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	745,000	$203M	1.5%	$313.72	0.0%	CL B NEW	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	745,000	$203M	1.5%	$313.72	0.0%	Put	084670702
MSFT	MICROSOFT CORP	750,000	$193M	1.5%	$263.43	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	1,585,000	$180M	1.4%	$113.68	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	2,509,000	$175M	1.3%	$87.53	-1.1%	COM	70450Y103
PYPL	PAYPAL HLDGS INC	2,459,000	$172M	1.3%	$87.53	-1.1%	Put	70450Y103
META	META PLATFORMS INC	1,035,000	$167M	1.3%	$195.58	-2.0%	CL A	30303M102
—	DEXCOM INC	81,293,000	$150M	1.1%	$2.34	—	NOTE 0.750%12/0	252131AH0
INTC	INTEL CORP	3,680,000	$138M	1.0%	$40.62	0.0%	Put	458140100
INTC	INTEL CORP	3,570,000	$134M	1.0%	$40.62	0.0%	COM	458140100
—	ANTERO RESOURCES CORP	17,673,000	$125M	0.9%	$5.19	—	NOTE 4.250% 9/0	03674XAM8
—	CNX RES CORP	75,768,000	$110M	0.8%	$1.32	—	NOTE 2.250% 5/0	12653CAG3
BAC	BK OF AMERICA CORP	3,400,000	$106M	0.8%	$32.74	0.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,347,768	$103M	0.8%	$93.61	0.0%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	1,345,000	$103M	0.8%	$93.61	0.0%	Put	007903107
—	NABORS INDS INC	112,643,000	$102M	0.8%	$0.69	—	NOTE 0.750% 1/1	62957HAB1
GOOGL	ALPHABET INC	45,000	$98.07M	0.7%	$116.85	0.0%	CAP STK CL A	02079K305
EXEEZ	CHESAPEAKE ENERGY CORP	1,698,755	$96.18M	0.7%	$53.00	—	*W EXP 02/09/202	165167172
—	EQT CORP	39,936,000	$94.84M	0.7%	$1.66	—	NOTE 1.750% 5/0	26884LAK5
—	BLOCK INC	85,953,000	$93.79M	0.7%	$2.09	—	NOTE 0.500% 5/1	852234AD5
BAC	BK OF AMERICA CORP	2,900,000	$90.28M	0.7%	$32.74	0.0%	Put	060505104
—	CARNIVAL CORP	80,278,000	$89.62M	0.7%	$2.07	—	NOTE 5.750% 4/0	143658BE1
—	ZSCALER INC	73,686,000	$89.5M	0.7%	$1.97	—	NOTE 0.125% 7/0	98980GAB8
GOOG	ALPHABET INC	40,300	$88.15M	0.7%	$128.51	-8.7%	CAP STK CL C	02079K107
—	TRANSOCEAN INC	85,235,000	$85.05M	0.6%	$0.96	—	DEB 4.000%12/1	893830BT5
CRM	SALESFORCE INC	500,000	$82.52M	0.6%	$174.57	0.0%	Put	79466L302
CRM	SALESFORCE INC	500,000	$82.52M	0.6%	$174.57	0.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	515,000	$78.07M	0.6%	$18.84	0.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	515,000	$78.07M	0.6%	$18.84	0.0%	COM	67066G104
AMR	ALPHA METALLURGICAL RESOUR I	600,000	$77.48M	0.6%	$48.38	+196.7%	COM	020764106
—	MERITOR INC	66,029,000	$72.44M	0.5%	$1.04	—	NOTE 3.250%10/1	59001KAF7
LEGN	LEGEND BIOTECH CORP	1,258,850	$69.24M	0.5%	$39.84	—	SPONSORED ADS	52490G102
C	CITIGROUP INC	1,500,000	$68.98M	0.5%	$43.77	0.0%	Put	172967424
C	CITIGROUP INC	1,500,000	$68.98M	0.5%	$43.77	0.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	230,000	$68.31M	0.5%	$283.57	0.0%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	600,000	$68.21M	0.5%	$113.68	—	Put	01609W102
BIDU	BAIDU INC	430,000	$63.95M	0.5%	$148.73	—	Put	056752108
BIDU	BAIDU INC	430,000	$63.95M	0.5%	$148.73	—	SPON ADR REP A	056752108
EXEEL	CHESAPEAKE ENERGY CORP	1,205,738	$63.27M	0.5%	$50.89	—	*W EXP 02/09/202	165167180
—	TRANSOCEAN INC	65,226,000	$61.76M	0.5%	$0.52	—	DEB 0.500% 1/3	893830BJ7
—	ACTIVISION BLIZZARD INC	787,024	$61.28M	0.5%	$80.11	—	COM	00507V109
BA	BOEING CO	425,000	$58.11M	0.4%	$151.14	-2.4%	COM	097023105
—	PERSHING SQUARE TONTINE HLDG	2,863,687	$57.19M	0.4%	$19.75	—	COM CL A	71531R109
SU	SUNCOR ENERGY INC NEW	1,600,000	$56.11M	0.4%	$31.58	0.0%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	180,000	$53.46M	0.4%	$283.57	0.0%	Put	38141G104
LBRDK	LIBERTY BROADBAND CORP	460,256	$53.22M	0.4%	$135.01	-15.5%	COM SER C	530307305
BA	BOEING CO	385,000	$52.64M	0.4%	$151.14	-2.4%	Put	097023105
SU	SUNCOR ENERGY INC NEW	1,500,000	$52.6M	0.4%	$31.58	0.0%	Put	867224107
WFC	WELLS FARGO CO NEW	1,322,000	$51.78M	0.4%	$39.66	+0.7%	COM	949746101
DIS	DISNEY WALT CO	500,000	$47.2M	0.4%	$108.44	0.0%	COM	254687106
DIS	DISNEY WALT CO	500,000	$47.2M	0.4%	$108.44	0.0%	Put	254687106
XYZ	BLOCK INC	750,000	$46.09M	0.3%	$91.57	-0.2%	Put	852234103
XYZ	BLOCK INC	750,000	$46.09M	0.3%	$91.57	-0.2%	CL A	852234103
—	ETSY INC	60,010,000	$43.59M	0.3%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
—	GLAXOSMITHKLINE PLC	1,000,000	$43.53M	0.3%	$43.53	—	SPONSORED ADR	37733W105
—	GSK PLC	1,000,000	$43.53M	0.3%	—	—	Put	37733W955
—	WELBILT INC	1,758,812	$41.88M	0.3%	$23.79	—	COM	949090104
TGNA	TEGNA INC	1,978,633	$41.49M	0.3%	$20.75	+4.3%	COM	87901J105
—	SNAP INC	41,026,000	$39.4M	0.3%	$3.06	—	NOTE 0.750% 8/0	83304AAB2
—	LIBERTY MEDIA CORP DEL	1,056,330	$38.08M	0.3%	$41.80	—	COM C SIRIUSXM	531229607
WFC	WELLS FARGO CO NEW	972,000	$38.07M	0.3%	$39.66	+0.7%	Put	949746101
—	PALO ALTO NETWORKS INC	19,134,000	$35.89M	0.3%	$1.88	—	NOTE 0.750% 7/0	697435AD7
—	ROYAL CARIBBEAN GROUP	36,265,000	$34.7M	0.3%	$1.41	—	NOTE 4.250% 6/1	780153BB7
—	TERMINIX GLOBAL HOLDINGS INC	793,885	$32.27M	0.2%	$40.65	—	COM	88087E100
SPY	SPDR S&P 500 ETF TR	85,000	$32.07M	0.2%	—	—	Put	78462F103
—	TWITTER INC	32,236,000	$31.71M	0.2%	$0.98	—	NOTE 0.250% 6/1	90184LAF9
—	ZENDESK INC	25,570,000	$30.67M	0.2%	$1.77	—	NOTE 0.250% 3/1	98936JAB7
—	INFLECTION POINT ACQUSTN COR	3,100,000	$29.95M	0.2%	$9.64	—	CLASS A ORD	G47874121
META	META PLATFORMS INC	185,000	$29.83M	0.2%	$195.58	-2.0%	Put	30303M102
—	ZENDESK INC	401,255	$29.72M	0.2%	$74.07	—	COM	98936J101
CEG	CONSTELLATION ENERGY CORP	500,546	$28.66M	0.2%	$48.41	+20.7%	COM	21037T109
—	TWITTER INC	755,705	$28.26M	0.2%	$37.91	—	COM	90184L102
—	CHANGE HEALTHCARE INC	1,217,540	$28.08M	0.2%	$22.46	—	COM	15912K100
EXEEW	CHESAPEAKE ENERGY CORP	458,171	$27.92M	0.2%	$63.27	—	*W EXP 02/09/202	165167164
—	ALLEGHANY CORP MD	31,429	$26.18M	0.2%	$833.08	—	COM	017175100
—	BIOHAVEN PHARMACTL HLDG CO L	176,489	$25.72M	0.2%	$145.71	—	COM	G11196105
CNXX	CONX CORP	2,554,007	$25.23M	0.2%	$10.27	—	COM CL A	212873103
—	DICKS SPORTING GOODS INC	10,199,000	$24.35M	0.2%	$3.63	—	NOTE 3.250% 4/1	253393AD4
—	ISTAR INC	23,373,000	$24.27M	0.2%	$1.17	—	NOTE 3.125% 9/1	45031UCB5
FHN	FIRST HORIZON CORPORATION	1,059,111	$23.15M	0.2%	$18.73	+5.3%	COM	320517105
—	COHERENT INC	79,142	$21.07M	0.2%	$265.72	—	COM	192479103
—	E MERGE TECHNOLOGY ACQUISITI	1,999,998	$19.98M	0.2%	$10.23	—	COM CL A	26873Y104
—	DISRUPTIVE ACQUISITION CORP	2,025,615	$19.81M	0.1%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	AURORA TECHNOLOGY ACQUISITIO	1,995,000	$19.77M	0.1%	$9.87	—	CLASS A ORD SHS	G06984119
—	CC NEUBERGER PRIN HLDGS II	1,938,343	$19.36M	0.1%	$10.06	—	SHS CL A	G3166T103
SCI	SERVICE CORP INTL	275,460	$19.04M	0.1%	$66.16	+3.3%	COM	817565104
—	SNAP INC	26,000,000	$18.43M	0.1%	$0.71	—	NOTE 5/0	83304AAF3
—	LANDCADIA HOLDINGS IV INC	1,800,000	$17.62M	0.1%	$9.77	—	CLASS A COM	51477A104
SWX	SOUTHWEST GAS HLDGS INC	200,000	$17.42M	0.1%	$72.44	+21.8%	COM	844895102
—	GSR II METEORA ACQUISITN COR	1,749,984	$17.24M	0.1%	$9.85	—	CLASS A COM	36263W105
—	PENN NATL GAMING INC	11,258,000	$16.9M	0.1%	$2.00	—	NOTE 2.750% 5/1	707569AU3
AZO	AUTOZONE INC	7,752	$16.66M	0.1%	$2028.25	+1.4%	COM	053332102
NBIX	NEUROCRINE BIOSCIENCES INC	170,000	$16.57M	0.1%	$96.31	-4.2%	COM	64125C109
—	COLOMBIER ACQUISITION CORP	1,690,771	$16.48M	0.1%	$9.68	—	CL A	19533H108
RBLX	ROBLOX CORP	500,000	$16.43M	0.1%	$33.59	0.0%	Call	771049103
HTZ	HERTZ GLOBAL HLDGS INC	1,033,964	$16.38M	0.1%	$25.48	-22.6%	COM NEW	42806J700
QCOM	QUALCOMM INC	125,000	$15.97M	0.1%	$124.91	0.0%	Put	747525103
QCOM	QUALCOMM INC	125,000	$15.97M	0.1%	$124.91	0.0%	COM	747525103
—	HUDSON EXECUTIVE INVES III	1,623,349	$15.91M	0.1%	$9.73	—	COM CL A	44376L107
—	LIBERTY MEDIA CORP DEL	438,870	$15.82M	0.1%	$43.09	—	COM A SIRIUSXM	531229409
XLF	SELECT SECTOR SPDR TR	500,000	$15.72M	0.1%	$31.45	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	500,000	$15.72M	0.1%	$31.45	—	Put	81369Y605
—	QUANTUM FINTECH ACQUISTIN CO	1,584,024	$15.57M	0.1%	$9.74	—	COMMON STOCK	74767A105
INSM	INSMED INC	784,300	$15.47M	0.1%	$21.62	-3.1%	COM PAR $.01	457669307
—	CENTENNIAL RESOURCE DEV INC	12,200,000	$15.16M	0.1%	$1.17	—	NOTE 3.250% 4/0	15136AAA0
—	FORTRESS VALUE ACQUISI CORP	1,548,011	$15.12M	0.1%	$9.81	—	COM CL A	34964K108
ADBE	ADOBE SYSTEMS INCORPORATED	41,000	$15.01M	0.1%	$406.98	0.0%	COM	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	41,000	$15.01M	0.1%	$406.98	0.0%	Put	00724F101
—	COHN ROBBINS HOLDINGS CORP	1,496,760	$14.88M	0.1%	$10.13	—	COM CL A	G23726105
—	ARES ACQUISITION CORPORATION	1,508,016	$14.82M	0.1%	$9.86	—	COM CL A	G33032106
—	TWELVE SEAS INVESTMENT CO II	1,514,172	$14.81M	0.1%	$9.68	—	COM CL A	90118T106
ASCBF	A SPAC II ACQUISITION CORP	1,500,000	$14.76M	0.1%	$9.84	0.0%	ORD SHS CL A	G0543H109
—	HH&L ACQUISITION CO	1,499,750	$14.73M	0.1%	$9.70	—	SHS CL A	G39714103
QSR	RESTAURANT BRANDS INTL INC	290,452	$14.57M	0.1%	$53.90	-0.8%	COM	76131D103
—	AMERICAN CAMPUS CMNTYS INC	225,511	$14.54M	0.1%	$64.47	—	COM	024835100
SR	SPIRE INC	195,000	$14.5M	0.1%	$72.90	—	COM	84857L101
ULTA	ULTA BEAUTY INC	37,008	$14.27M	0.1%	$378.02	+5.1%	COM	90384S303
—	TAILWIND INTERNATNAL ACQ COR	1,452,318	$14.25M	0.1%	$9.69	—	COM CL A	G8662F101
—	MASON INDUSTRIAL TECHNOLGY I	1,445,455	$14.14M	0.1%	$9.71	—	COM CL A	57520Y106
SRPT	SAREPTA THERAPEUTICS INC	187,500	$14.05M	0.1%	$74.25	-0.9%	COM	803607100
TDY	TELEDYNE TECHNOLOGIES INC	37,277	$13.98M	0.1%	$423.64	-1.6%	COM	879360105
—	FUSION ACQUISITION CORP II	1,424,857	$13.98M	0.1%	$9.69	—	COM CL A	36118N102
—	TWITTER INC	15,657,000	$13.95M	0.1%	$0.85	—	NOTE 3/1	90184LAN2
CSX	CSX CORP	479,294	$13.93M	0.1%	$30.58	+1.2%	COM	126408103
AXP	AMERICAN EXPRESS CO	100,000	$13.86M	0.1%	$159.47	-1.2%	COM	025816109
—	LAZARD GROWTH ACQUISITION CO	1,405,335	$13.74M	0.1%	$9.77	—	CL A ORD SHS	G54035103
—	ENPHASE ENERGY INC	13,689,000	$13.5M	0.1%	$1.02	—	NOTE 3/0	29355AAH0
DG	DOLLAR GEN CORP NEW	54,668	$13.42M	0.1%	$219.04	0.0%	COM	256677105
—	KINIKSA PHARMACEUTICALS LTD	1,375,000	$13.32M	0.1%	$12.75	—	COM CL A	G5269C101
—	TILRAY BRANDS INC	14,500,000	$13.29M	0.1%	$0.45	—	NOTE 5.000%10/0	88688TAB6
—	EMPOWERMENT & INCLUSION CAPI	1,339,850	$13.18M	0.1%	$9.72	—	COM CL A	29248N100
—	AUTHENTIC EQUITY ACQUISTN CO	1,327,347	$13.07M	0.1%	$9.69	—	CL A SHS	G06607108
TLT	ISHARES TR	112,500	$12.92M	0.1%	—	—	Call	464287432
—	ATLANTIC AVE ACQUISITION COR	1,300,000	$12.89M	0.1%	$10.05	—	COM CL A	04906P101
ABUS	ARBUTUS BIOPHARMA CORP	4,668,227	$12.65M	0.1%	$3.27	-21.8%	COM	03879J100
—	CLOVER LEAF CAPITAL CORP	1,245,000	$12.61M	0.1%	$9.98	—	COM CL A	18915E105
FTV	FORTIVE CORP	230,022	$12.51M	0.1%	$47.76	-8.8%	COM	34959J108
—	BIOTECH ACQUISITION COMPANY	1,261,609	$12.49M	0.1%	$9.83	—	CL A SHS	G1125A108
CL	COLGATE PALMOLIVE CO	153,170	$12.28M	0.1%	$71.82	0.0%	COM	194162103
PLNT	PLANET FITNESS INC	178,075	$12.11M	0.1%	$77.98	-5.2%	CL A	72703H101
GLPG	GALAPAGOS NV	216,500	$12.08M	0.1%	$57.75	—	SPON ADR	36315X101
SLAMF	SLAM CORP	1,230,236	$12.07M	0.1%	$9.76	+0.5%	CL A SHS	G8210L105
—	BLUEPRINT MEDICINES CORP	235,900	$11.91M	0.1%	$54.19	—	COM	09627Y109
—	JATT ACQUISITION CORP	1,188,000	$11.82M	0.1%	$9.86	—	SHS CL A	G50752107
—	PINE TECHNOLOGY ACQUISITN CO	1,203,636	$11.76M	0.1%	$9.71	—	CLASS A COM	722850104
BMRN	BIOMARIN PHARMACEUTICAL INC	140,890	$11.68M	0.1%	$80.54	-1.1%	COM	09061G101
DRVN	DRIVEN BRANDS HLDGS INC	421,658	$11.61M	0.1%	$29.29	-6.8%	COM	26210V102
BABA	ALIBABA GROUP HLDG LTD	100,000	$11.37M	0.1%	$113.68	—	Call	01609W102
—	MDH ACQUISITION CORP	1,150,000	$11.3M	0.1%	$9.76	—	COM CL A	55283P106
—	FTAC ATHENA ACQUISITION CORP	1,140,802	$11.19M	0.1%	$9.87	—	CL A SHS	G37283101
WMT	WALMART INC	91,726	$11.15M	0.1%	$44.03	0.0%	COM	931142103
—	NIELSEN HLDGS PLC	477,871	$11.1M	0.1%	$27.24	—	SHS EUR	G6518L108
—	GX ACQUISITION CORP II	1,126,998	$11.03M	0.1%	$9.67	—	CLASS A COM	36260F105
AIG	AMERICAN INTL GROUP INC	215,000	$10.99M	0.1%	$54.38	-1.7%	COM NEW	026874784
JWSMF	JAWS MUSTANG ACQUISITION COR	1,115,447	$10.96M	0.1%	$9.85	-0.3%	SHS CL A	G50737108
—	MINORITY EQUALITY OPPORTUNIT	1,072,000	$10.86M	0.1%	$9.99	—	CLASS A COM	60436Q100
RDN	RADIAN GROUP INC	550,000	$10.81M	0.1%	$19.53	-4.7%	COM	750236101
ALL	ALLSTATE CORP	85,000	$10.77M	0.1%	$110.37	+8.7%	COM	020002101
MET	METLIFE INC	170,000	$10.67M	0.1%	$53.35	+11.1%	COM	59156R108
—	CARTESIAN GROWTH CORP	1,083,705	$10.65M	0.1%	$9.70	—	CL A SHS	G19276107
—	EDIFY ACQUISITION CORP	1,080,250	$10.61M	0.1%	$9.64	—	CL A	28059Q103
HLT	HILTON WORLDWIDE HLDGS INC	94,841	$10.57M	0.1%	$132.18	+3.4%	COM	43300A203
VNT	VONTIER CORPORATION	459,624	$10.57M	0.1%	$29.83	-14.1%	COM	928881101
TXNM	PNM RES INC	220,579	$10.54M	0.1%	$46.18	+1.5%	COM	69349H107
—	TURNING POINT THERAPEUTICS I	139,600	$10.51M	0.1%	$75.25	—	COM	90041T108
—	APOLLO STRATEGIC GRWT CPTL I	1,062,942	$10.45M	0.1%	$9.80	—	SHS CL A	G0412A102
—	RADIUS GLOBAL INFRASTRCTRE I	684,535	$10.45M	0.1%	$15.26	—	COM CL A	750481103
—	ATHLON ACQUISITION CORP	1,059,436	$10.44M	0.1%	$9.65	—	COM CL A	04748A106
CXT	CRANE HLDGS CO	118,538	$10.38M	0.1%	$31.73	0.0%	COM	224441105
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,036,082	$10.34M	0.1%	$9.80	+1.4%	CLASS A COM	459867107
—	CLEANTECH ACQUISITION CORP	1,023,024	$10.3M	0.1%	$9.93	—	COM	18453L107
PNC	PNC FINL SVCS GROUP INC	65,000	$10.26M	0.1%	$174.10	-16.4%	COM	693475105
PPL	PPL CORP	377,466	$10.24M	0.1%	$24.68	+2.5%	COM	69351T106
—	ALPINE ACQUISITION CORPORATI	990,000	$10.19M	0.1%	$10.01	—	COM	02083L109
YUM	YUM BRANDS INC	89,052	$10.11M	0.1%	$108.39	0.0%	COM	988498101
—	LINDE PLC	35,000	$10.06M	0.1%	$287.54	—	SHS	G5494J103
—	MOUNT RAINIER ACQUISITION CO	1,000,000	$10.02M	0.1%	$9.98	—	COM	623006103
—	AVALON ACQUISITION INC	1,000,000	$9.99M	0.1%	$9.88	—	CLASS A COM	05338E101
—	GO ACQUISITION CORP	999,999	$9.98M	0.1%	$10.19	—	COM	362019101
—	OCEANTECH ACQUISITIONS I COR	990,000	$9.979M	0.1%	$9.88	—	CLASS A COM	675507107
—	JAGUAR GLOBAL GROWTH CORP I	1,000,000	$9.94M	0.1%	$9.94	—	CLASS A ORD SHS	G5S11A106
—	DISCOVER FINL SVCS	105,000	$9.931M	0.1%	$112.56	—	COM	254709108
JTAI	OXBRIDGE ACQUISITION CORP	990,000	$9.93M	0.1%	$2230.84	+1.1%	COM CL A	G6855L109
—	CLARIM ACQUISITION CORP	1,010,527	$9.923M	0.1%	$9.79	—	COM CL A	18049C108
—	EVERGREEN CORPORATION	990,000	$9.9M	0.1%	$10.00	—	CLASS A ORD SHS	G3312W109
—	G3 VRM ACQUISITION CORP	974,596	$9.897M	0.1%	$10.00	—	CLASS A COM	362425100
—	CLEAN EARTH ACQUISITIONS COR	1,000,000	$9.88M	0.1%	$9.88	—	CLASS A COM	184493104
—	AVISTA PUB ACQUISITION CORP	974,999	$9.867M	0.1%	$9.98	—	CLASS A ORD SHS	G07247102
—	ANGEL POND HOLDINGS CORP	999,996	$9.81M	0.1%	$9.66	—	SHS CL A	G0447J102
—	KISMET ACQUISITION TWO CORP	997,775	$9.808M	0.1%	$9.69	—	CL A SHS	G52807107
—	AURA FAT PROJS ACQUISITION C	990,000	$9.801M	0.1%	$9.90	—	CLASS A ORD	G06362100
—	GLENFARNE MERGER CORP	1,002,048	$9.76M	0.1%	$9.65	—	CLASS A COM	378579106
—	PONTEM CORPORATION	987,169	$9.724M	0.1%	$9.70	—	SHS CL A	G71707106
—	SILVER SPIKE ACQUISITN CORP	992,188	$9.718M	0.1%	$9.76	—	CLASS A ORD SHS	G8201H105
—	ARIES I ACQUISITION CORP	953,777	$9.624M	0.1%	$9.98	—	CLASS A ORD SHS	G0542N107
—	SUNPOWER CORP	9,337,000	$9.624M	0.1%	$1.44	—	DBCV 4.000% 1/1	867652AL3
—	ARCTOS NORTHSTAR ACQUIS CORP	979,239	$9.616M	0.1%	$9.73	—	SHS CL A	G0477L100
FITB	FIFTH THIRD BANCORP	285,000	$9.576M	0.1%	$37.23	-13.2%	COM	316773100
BA	BOEING CO	70,000	$9.57M	0.1%	$151.14	-2.4%	Call	097023105
SATS	ECHOSTAR CORP	495,061	$9.555M	0.1%	$24.65	-8.4%	CL A	278768106
—	SAGE THERAPEUTICS INC	295,000	$9.529M	0.1%	$34.00	—	COM	78667J108
HD	HOME DEPOT INC	34,503	$9.463M	0.1%	$301.12	-10.7%	COM	437076102
PBF	PBF ENERGY INC	325,800	$9.455M	0.1%	—	—	Put	69318G106
—	TLG ACQUISITION ONE CORP	963,132	$9.439M	0.1%	$9.67	—	COM CL A	87257M108
—	EQ HEALTH ACQUISITION CORP	959,760	$9.434M	0.1%	$9.67	—	COM CL A	26886A101
CALY	CALLAWAY GOLF CO	461,457	$9.414M	0.1%	$27.03	-20.5%	COM	131193104
TDG	TRANSDIGM GROUP INC	17,500	$9.392M	0.1%	$490.58	0.0%	COM	893641100
—	PLUG PWR INC	2,815,000	$9.332M	0.1%	$6.81	—	NOTE 3.750% 6/0	72919PAD5
GRAB	GRAB HOLDINGS LIMITED	3,673,713	$9.294M	0.1%	$8.04	-64.3%	CLASS A ORD	G4124C109
—	BUILD ACQUISITION CORP	945,513	$9.228M	0.1%	$9.69	—	COM CLASS A	12008J105
—	VICKERS VANTAGE CORP I	900,500	$9.215M	0.1%	$9.88	—	SHS	G9440B107
DPZ	DOMINOS PIZZA INC	23,644	$9.214M	0.1%	$351.31	0.0%	COM	25754A201
—	GLOBAL SPAC PARTNERS CO	900,000	$9.189M	0.1%	$9.90	—	UNIT 03/12/2026	G3934K103
—	LIONS GATE ENTMNT CORP	1,038,831	$9.173M	0.1%	$12.31	—	CL B NON VTG	535919500
—	KISMET ACQUISITION THREE COR	932,064	$9.134M	0.1%	$9.63	—	CL A SHARES	G5276C110
—	TCW SPECIAL PURPOSE ACQU COR	933,998	$9.106M	0.1%	$9.72	—	COM CL A	87301L106
CSL	CARLISLE COS INC	38,000	$9.067M	0.1%	$238.67	0.0%	COM	142339100
MTCH	MATCH GROUP INC NEW	130,000	$9.06M	0.1%	$107.24	-26.1%	COM	57667L107
QQQ	INVESCO QQQ TR	32,000	$8.969M	0.1%	$280.28	—	Call	46090E103
—	CARNEY TECHNOLOGY ACQU CORP	905,416	$8.936M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	EQUITY DISTR ACQUISITION COR	895,647	$8.898M	0.1%	$10.14	—	COM CL A	29465E106
—	CF ACQUISITION CORP VIII	878,125	$8.878M	0.1%	$9.94	—	CLASS A COM	12520C109
—	H I G ACQUISITION CORP	886,901	$8.78M	0.1%	$9.89	—	COM CL A	G44898107
—	PRIME IMPACT ACQUISITION I	875,271	$8.753M	0.1%	$10.03	—	SHS CL A	G61074103
MAQC	MAQUIA CAPITAL ACQUISITION C	855,872	$8.747M	0.1%	$9.97	+2.0%	CLASS A COM	56564V101
—	AGILE GROWTH CORP	890,465	$8.744M	0.1%	$9.68	—	CLASS A ORD	G01202103
—	DATA KNIGHTS ACQUISITION COR	849,974	$8.712M	0.1%	$10.05	—	CLASS A COM	237699103
—	BLUE WORLD ACQUISITION CORP	875,000	$8.698M	0.1%	$9.88	—	CLASS A ORD SHS	G1263E102
XLI	SELECT SECTOR SPDR TR	99,517	$8.692M	0.1%	$88.10	—	SBI INT-INDS	81369Y704
JBHT	HUNT J B TRANS SVCS INC	55,000	$8.661M	0.1%	$163.33	0.0%	COM	445658107
BNAI	DHC ACQUISITION CORP	879,501	$8.619M	0.1%	$97.00	+0.9%	CLASS A ORD SHS	G2758T109
—	PERIPHAS CAPITAL PARTNERING	350,000	$8.582M	0.1%	$24.19	—	COM CL A	713895100
ARES	ARES MANAGEMENT CORPORATION	150,000	$8.529M	0.1%	$61.93	0.0%	CL A COM STK	03990B101
VYX	NCR CORP NEW	272,678	$8.483M	0.1%	$21.33	0.0%	COM	62886E108
—	SEAGEN INC	47,908	$8.477M	0.1%	$155.08	—	COM	81181C104
—	CHURCHILL CAPITAL CORP VII	866,900	$8.47M	0.1%	$9.74	—	COM CL A	17144M102
—	THUNDER BRIDGE CAP PRTNRS II	861,830	$8.455M	0.1%	$9.72	—	COM CL A	88605T100
NVT	NVENT ELECTRIC PLC	269,007	$8.428M	0.1%	$22.44	+44.4%	SHS	G6700G107
—	COMPUTE HEALTH ACQUISITIN CO	857,701	$8.414M	0.1%	$9.82	—	COM CL A	204833107
—	NOBLE ROCK ACQUISITION CORP	851,199	$8.359M	0.1%	$9.68	—	CL A SHS	G6546R101
—	MONUMENT CIRCLE ACQUISITN CO	850,441	$8.351M	0.1%	$9.67	—	COM CL A	61531M101
—	TWIN RIDGE CAPITAL ACQUIS CO	850,507	$8.343M	0.1%	$9.65	—	SHS CL A	G9151L104
—	HEALTHCARE TR AMER INC	298,300	$8.326M	0.1%	$27.91	—	CL A NEW	42225P501
COTY	COTY INC	1,039,132	$8.323M	0.1%	$7.65	-1.9%	COM CL A	222070203
IBKR	INTERACTIVE BROKERS GROUP IN	150,000	$8.252M	0.1%	$14.55	0.0%	COM CL A	45841N107
—	HAMILTON LANE ALLIANCE HLDGS	838,137	$8.231M	0.1%	$9.76	—	COM CL A	40749M103
—	ADIT EDTECH ACQUISITION CORP	832,462	$8.191M	0.1%	$9.69	—	COMMON STOCK	007024102
—	BURTECH ACQUISITION CORP	800,000	$7.952M	0.1%	$9.90	—	CLASS A COM	123013104
—	HEALTHCARE SERVICES ACQU COR	802,996	$7.901M	0.1%	$9.68	—	COM CL A	42227K104
—	FAR PEAK ACQUISITION CORP	804,329	$7.899M	0.1%	$9.82	—	SHS CL A	G3312L103
MA	MASTERCARD INCORPORATED	25,000	$7.887M	0.1%	$337.60	-0.1%	CL A	57636Q104
CTLP	CANTALOUPE INC	1,401,941	$7.851M	0.1%	$11.38	-53.3%	COM	138103106
—	PONO CAPITAL CORP	774,996	$7.835M	0.1%	$9.96	—	CLASS A COM	732450101
EQH	EQUITABLE HLDGS INC	300,000	$7.821M	0.1%	$21.15	+24.9%	COM	29452E101
—	AETHERIUM ACQUISITION CORP	780,000	$7.73M	0.1%	$9.88	—	CLASS A COM	00809J101
—	LMF ACQUISITION OPPORTUNIT I	750,000	$7.62M	0.1%	$9.81	—	CL A COM	502015100
AGIO	AGIOS PHARMACEUTICALS INC	343,500	$7.615M	0.1%	$34.41	-34.4%	COM	00847X104
—	AFRICAN GOLD ACQUISITION COR	777,676	$7.613M	0.1%	$9.57	—	SHS CL A	G0112R108
—	CHARDAN NEXTECH ACQUISITION	750,000	$7.59M	0.1%	$9.98	—	CLASS A COM	159561109
TFC	TRUIST FINL CORP	160,000	$7.589M	0.1%	$40.78	0.0%	COM	89832Q109
—	AEA-BRIDGES IMPACT CORP	764,637	$7.585M	0.1%	$9.92	—	SHS CL A	G01046104
QURE	UNIQURE NV	405,000	$7.549M	0.1%	$34.76	-54.2%	SHS	N90064101
—	PERCEPTION CAPITAL CORP II	750,000	$7.538M	0.1%	$9.88	—	CLASS A ORD	G7007D102
—	HALOZYME THERAPEUTICS INC	4,000,000	$7.53M	0.1%	$1.76	—	NOTE 1.250%12/0	40637HAB5
—	HCM ACQUISITION CO	750,000	$7.53M	0.1%	$9.97	—	CLASS A ORD SHS	G4365A101
MLM	MARTIN MARIETTA MATLS INC	25,000	$7.481M	0.1%	$333.40	0.0%	COM	573284106
—	ADARA ACQUISITION CORP	752,548	$7.443M	0.1%	$9.63	—	COM CL A	00653H102
—	VMWARE INC	64,857	$7.392M	0.1%	$113.97	—	CL A COM	928563402
LPLA	LPL FINL HLDGS INC	40,000	$7.379M	0.1%	$189.92	0.0%	COM	50212V100
—	PROGRESS ACQUISITION CORP	742,759	$7.353M	0.1%	$9.72	—	COM CL A	74327P105
BKH	BLACK HILLS CORP	100,896	$7.342M	0.1%	$60.22	+5.9%	COM	092113109
—	ADVANCED MERGER PARTNERS INC	750,000	$7.335M	0.1%	$9.74	—	COM CL A	00777J109
CCEP	COCA-COLA EUROPACIFIC PARTNE	142,059	$7.332M	0.1%	$45.93	-0.4%	SHS	G25839104
—	STRATIM CLOUD ACQUISITION CO	750,000	$7.328M	0.1%	$9.68	—	CLASS A COM	86309R107
BYD	BOYD GAMING CORP	146,280	$7.277M	0.1%	$59.45	-6.4%	COM	103304101
—	ALSET CAPITAL ACQUISITION CO	735,000	$7.262M	0.1%	$9.86	—	CLASS A COM	02115M109
—	LINDE PLC	25,000	$7.188M	0.1%	$287.54	—	Call	G5494J103
—	ALPHA CAPITAL ACQUISITION CO	725,391	$7.167M	0.1%	$9.74	—	CL A ORD SHS	G0316P130
—	BIG SKY GROWTH PARTNERS INC	728,073	$7.091M	0.1%	$9.78	—	CLASS A COM	08954L102
IVAUF	INVESTCORP INDIA ACQUISTN CO	700,000	$7.049M	0.1%	$10.07	—	UNIT 06/01/2028	G49219119
—	ROSECLIFF ACQUISITION CORP I	718,044	$7.044M	0.1%	$9.72	—	COM CL A	77732R103
ROST	ROSS STORES INC	100,000	$7.023M	0.1%	$99.98	-14.6%	COM	778296103
—	MURPHY CANYON ACQUISITION CO	700,000	$7.021M	0.1%	$10.03	—	CLASS A COM	626642102
GLPI	GAMING & LEISURE PPTYS INC	152,967	$7.015M	0.1%	$45.86	—	COM	36467J108
RACE	FERRARI N V	38,000	$6.972M	0.1%	$211.77	-6.0%	COM	N3167Y103
—	WESTROCK CO	175,000	$6.972M	0.1%	$39.84	—	COM	96145D105
NBST	NEWBURY STREET ACQUISITN COR	712,599	$6.955M	0.1%	$9.67	+0.9%	COM	65101L104
—	LARKSPUR HEALTH ACQUISITION	700,000	$6.951M	0.1%	$9.95	—	CLASS A COM	51724W107
KKR	KKR & CO INC	150,000	$6.944M	0.1%	$50.89	0.0%	COM	48251W104
CCK	CROWN HLDGS INC	75,000	$6.913M	0.1%	$102.67	0.0%	COM	228368106
AIMTF	AIMFINITY INVESTMENT CORP I	700,000	$6.895M	0.1%	$9.85	—	UNIT 04/21/2027	G0135E142
—	ESM ACQUISITION CORPORATION	699,999	$6.86M	0.1%	$9.70	—	SHS CL A	G3195H104
—	MSD ACQUISITION CORP	700,000	$6.86M	0.1%	$9.85	—	CLASS A ORD SHS	G5709C109
—	ANZU SPECIAL ACQUISITIN CORP	699,999	$6.86M	0.1%	$9.70	—	COM CL A	03737A101
MNST	MONSTER BEVERAGE CORP NEW	73,983	$6.858M	0.1%	$43.49	0.0%	COM	61174X109
IONS	IONIS PHARMACEUTICALS INC	185,000	$6.849M	0.1%	$44.55	-15.4%	COM	462222100
AWI	ARMSTRONG WORLD INDS INC NEW	91,190	$6.836M	0.1%	$92.96	-12.4%	COM	04247X102
—	EUCRATES BIOMEDICAL ACQU COR	687,528	$6.807M	0.1%	$9.98	—	SHS	G3141W106
—	ONE EQUITY PARTNERS OPEN WTR	693,011	$6.805M	0.1%	$9.75	—	CL A	68237L105
—	Z-WORK ACQUISITION CORP	692,305	$6.805M	0.1%	$9.71	—	COM CL A	98880C102
—	CLASS ACCELERATION CORP	691,133	$6.787M	0.1%	$9.68	—	COM	18274B106
—	SPORTS VENTURES ACQUISIN COR	688,203	$6.779M	0.1%	$9.69	—	CL A SHS	G8372A103
—	SCP & CO HEALTHCARE ACQUSTN	691,868	$6.773M	0.1%	$9.63	—	COM CL A	784065104
—	GREENLIGHT BIOSCIENCS HLDS P	3,105,000	$6.771M	0.1%	$9.14	—	COMMON STOCK	39536G105
—	D AND Z MEDIA ACQUISITION CO	689,556	$6.765M	0.1%	$9.68	—	COM CL A	23305Q106
DECK	DECKERS OUTDOOR CORP	26,488	$6.764M	0.1%	$43.64	0.0%	COM	243537107
—	MOUNTAIN CREST ACQUSITN CRP	682,952	$6.748M	0.1%	$9.79	—	COM	62403K108
ACQC	RELATIVITY ACQUISITION CORP	670,000	$6.747M	0.1%	$9.99	0.0%	CLASS A COM	75944B106
AON	AON PLC	25,000	$6.742M	0.1%	$279.95	0.0%	SHS CL A	G0403H108
—	REDBALL ACQUISITION CORP	665,478	$6.643M	0.1%	$9.98	—	COM CL A	G7417R105
YOTA	YOTTA ACQUISITION CORPORATIO	675,000	$6.635M	0.1%	$9.83	0.0%	COMMON STOCK	98741Y103
—	VONAGE HLDGS CORP	350,896	$6.611M	0.1%	$19.68	—	COM	92886T201
GEN	NORTONLIFELOCK INC	300,000	$6.588M	0.0%	$22.74	0.0%	COM	668771108
—	KL ACQUISITION CORP	667,203	$6.565M	0.0%	$9.73	—	COM CL A	49837C109
HIG	HARTFORD FINL SVCS GROUP INC	100,000	$6.543M	0.0%	$64.85	+0.5%	COM	416515104
—	DEEP MEDICINE ACQUISITION CO	650,000	$6.481M	0.0%	$9.82	—	CLASS A COM	243733102
—	SPIRIT AEROSYSTEMS HLDGS INC	220,885	$6.472M	0.0%	$34.26	—	COM CL A	848574109
KHC	KRAFT HEINZ CO	169,417	$6.462M	0.0%	$32.72	+2.6%	COM	500754106
—	AIB ACQUISITION CORPORATION	650,000	$6.461M	0.0%	$9.94	—	CLASS A ORD	G0R45S109
—	BOA ACQUISITION CORP	659,695	$6.458M	0.0%	$9.72	—	COM CL A	05601A109
—	NORTHVIEW ACQUISITION CORP	650,000	$6.435M	0.0%	$9.82	—	COM	66718N103
—	PROPERTY SOLUTIONS ACQUISITI	657,048	$6.432M	0.0%	$9.76	—	COM CL A	74350A108
CLRCF	CLIMATEROCK	650,000	$6.429M	0.0%	$9.89	0.0%	CLASS A ORD	G2311X100
—	8I ACQUISITION 2 CORP	650,000	$6.416M	0.0%	$9.75	—	ORDINARY SHARES	G2956R103
—	RXR ACQUISITION CORP	652,858	$6.391M	0.0%	$9.71	—	CLASS A COM	74981W107
ALLE	ALLEGION PLC	65,000	$6.364M	0.0%	$103.25	0.0%	ORD SHS	G0176J109
—	AUSTERLITZ ACQUISITION CORP	650,000	$6.338M	0.0%	$9.74	—	COM CL A	G0633U101
—	KAIROS ACQUISITION CORP	642,735	$6.337M	0.0%	$9.73	—	CL A SHS	G52110114
TPR	TAPESTRY INC	207,338	$6.328M	0.0%	$29.52	0.0%	COM	876030107
—	DIGITAL TRANSFORMATN OPT COR	645,566	$6.314M	0.0%	$9.70	—	CLASS A COM	25401K107
—	SPORTSTEK ACQUISITION CORP	642,595	$6.285M	0.0%	$9.62	—	COM CL A	849196100
POOL	POOL CORP	17,814	$6.257M	0.0%	$377.74	0.0%	COM	73278L105
—	THOMSON REUTERS CORP.	60,000	$6.253M	0.0%	$104.22	—	COM NEW	884903709
RRX	REGAL REXNORD CORPORATION	55,000	$6.244M	0.0%	$127.16	0.0%	COM	758750103
—	AF ACQUISITION CORP	640,432	$6.238M	0.0%	$9.84	—	CLASS A COM	001040104
—	GENESIS UNICORN CAPITAL CORP	625,000	$6.213M	0.0%	$9.94	—	CLASS A COM	37187C100
LULU	LULULEMON ATHLETICA INC	22,651	$6.175M	0.0%	$321.12	-0.2%	COM	550021109
UBER	UBER TECHNOLOGIES INC	300,000	$6.138M	0.0%	$30.55	-13.1%	COM	90353T100
—	AESTHER HEALTHCARE ACQSTN CO	600,000	$6.09M	0.0%	$9.99	—	CLASS A COM	00809L106
—	CROWN PROPTECH ACQUISITIONS	615,219	$6.06M	0.0%	$9.67	—	SHS CL A	G25741102
—	IBERE PHARMACEUTICALS	617,001	$6.053M	0.0%	$9.67	—	SHS CL A	G46843101
—	GLOBALINK INVT INC	610,418	$6.049M	0.0%	$9.86	—	COM	37892F109
TBCH	TURTLE BEACH CORP	494,493	$6.048M	0.0%	$19.05	-10.6%	COM NEW	900450206
—	SCIENCE STRATEGIC ACQ ALPHA	615,347	$6.037M	0.0%	$9.65	—	COM CL A	808641104
CNGL	CANNA GLOBAL ACQUISITION COR	600,000	$6M	0.0%	$9.93	+0.8%	CLASS A COM	13767K101
—	AULT DISRUPTIVE TECHS CORP	600,000	$5.988M	0.0%	$9.97	—	COM	05150A104
—	FG MERGER CORP	600,000	$5.97M	0.0%	$9.95	—	COMMON STOCK	30324Y101
—	TG VENTURE ACQUISITION CORP	600,000	$5.952M	0.0%	$9.81	—	CLASS A COM	87251T109
—	SOUTHPORT ACQUISITION CORP	600,000	$5.952M	0.0%	$9.93	—	CL A COM	84465L105
—	TECH AND ENERGY TRANSITION	606,786	$5.934M	0.0%	$9.66	—	CLASS A COM	87823R102
MSSAF	METAL SKY STAR ACQUISITION C	600,000	$5.928M	0.0%	$9.86	0.0%	ORDINARY SHARES	G6053N105
—	SVB FINANCIAL GROUP	15,000	$5.925M	0.0%	$559.47	—	COM	78486Q101
—	GOLDEN ARROW MERGER CORP	604,817	$5.915M	0.0%	$9.66	—	CLASS A COM	380799106
MDLZ	MONDELEZ INTL INC	95,240	$5.913M	0.0%	$57.24	0.0%	CL A	609207105
—	PRIME NO ACQUISITION I CORP	590,000	$5.9M	0.0%	$10.00	—	UNIT 07/31/2027	74168P206
—	HIGHLAND TRANSCEND PARTNERS	598,226	$5.899M	0.0%	$9.75	—	COM CL A	G44690108
—	LAKESHORE ACQUISITION II COR	595,000	$5.896M	0.0%	$9.91	—	ORDINARY SHARES	G5352N105
RSG	REPUBLIC SVCS INC	45,000	$5.889M	0.0%	$125.31	0.0%	COM	760759100
—	PERIDOT ACQUISITION CORP II	600,000	$5.886M	0.0%	$9.76	—	SHS CL A	G7008B105
CMA	COMERICA INC	80,000	$5.87M	0.0%	$59.97	+12.1%	COM	200340107
—	KADEM SUSTAINABLE IMPACT COR	599,437	$5.862M	0.0%	$9.62	—	CLASS A COM	48284E105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	588,303	$5.859M	0.0%	$9.75	—	CL A SHS	G3934J106
GGAAF	GENESIS GRWT TECH ACQUSTN CO	583,700	$5.855M	0.0%	$9.96	+0.5%	CLASS A ORD SHS	G3R23D102
TSCO	TRACTOR SUPPLY CO	29,997	$5.815M	0.0%	$38.12	0.0%	COM	892356106
—	GAMING & HOSPITALITY ACQU CO	593,521	$5.805M	0.0%	$9.67	—	COM CL A	364681106
—	SCREAMING EAGLE ACQUISITN CO	604,713	$5.799M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
RCL	ROYAL CARIBBEAN GROUP	165,800	$5.788M	0.0%	—	—	Put	V7780T103
SXT	SENSIENT TECHNOLOGIES CORP	71,801	$5.784M	0.0%	$83.09	-0.2%	COM	81725T100
—	GLOBAL PARTNER ACQISTN CORP	586,521	$5.783M	0.0%	$9.72	—	CL A SHS	G3934P102
RL	RALPH LAUREN CORP	64,427	$5.776M	0.0%	$93.38	0.0%	CL A	751212101
—	MARLIN TECHNOLOGY CORP	582,577	$5.768M	0.0%	$9.68	—	CL A SHS	G58411102
REXR	REXFORD INDL RLTY INC	100,000	$5.759M	0.0%	$57.59	—	COM	76169C100
ROKU	ROKU INC	70,000	$5.75M	0.0%	$96.89	0.0%	COM CL A	77543R102
—	IG ACQUISITION CORP	575,000	$5.693M	0.0%	$10.10	—	COM CL A	449534106
NFLX	NETFLIX INC	32,500	$5.683M	0.0%	$31.15	-28.8%	COM	64110L106
—	NORTH ATLANTIC ACQUISITN COR	564,332	$5.643M	0.0%	$9.81	—	CL A SHS	G66139109
—	ACRI CAPITAL ACQUISITION COR	565,000	$5.639M	0.0%	$9.98	—	UNIT 02/01/2029	00501A200
M	MACYS INC	306,000	$5.606M	0.0%	$22.62	0.0%	COM	55616P104
WCC	WESCO INTL INC	52,000	$5.569M	0.0%	$119.80	0.0%	COM	95082P105
TKR	TIMKEN CO	104,335	$5.535M	0.0%	$67.51	-13.5%	COM	887389104
ILMN	ILLUMINA INC	30,000	$5.531M	0.0%	$255.36	0.0%	COM	452327109
—	OYSTER ENTERPRISES ACQ CORP	561,547	$5.509M	0.0%	$9.66	—	COM CL A	69242M104
GDST	GOLDENSTONE ACQUISITION LTD	555,000	$5.489M	0.0%	$9.90	0.0%	COM	38136Y102
—	HEARTLAND MEDIA ACQUISITION	551,000	$5.482M	0.0%	$9.91	—	CL A COM	42237V108
—	BLACK MOUNTAIN ACQ CORP	550,000	$5.473M	0.0%	$9.83	—	CL A COM	09216A108
—	COLICITY INC	557,781	$5.472M	0.0%	$9.75	—	COM CL A	194170106
—	JOFF FINTECH ACQUISITION COR	556,922	$5.458M	0.0%	$9.70	—	COM CL A	46592C100
—	BLOCKCHAIN MOON ACQUISITN CO	550,000	$5.44M	0.0%	$9.80	—	COM	09370F109
RARE	ULTRAGENYX PHARMACEUTICAL IN	91,000	$5.429M	0.0%	$61.54	0.0%	COM	90400D108
—	SIX FLAGS ENTMT CORP NEW	250,000	$5.425M	0.0%	$28.69	—	COM	83001A102
GM	GENERAL MTRS CO	170,000	$5.399M	0.0%	$41.46	-12.7%	COM	37045V100
—	VECTOIQ ACQUISITION CORP II	546,405	$5.377M	0.0%	$9.92	—	COM CL A	92244F109
—	SAILPOINT TECHNOLOGIES HLDGS	84,613	$5.304M	0.0%	$62.69	—	COM	78781P105
—	PRIVETERRA ACQUISITION CORP	540,824	$5.3M	0.0%	$9.63	—	CL A	74275N102
—	COVA ACQUISITION CORP	538,571	$5.294M	0.0%	$9.70	—	CL A SHS	G2554Y104
—	TPG PACE BEN FIN CORP	533,181	$5.284M	0.0%	$10.03	—	CL A COM	G8990D125
RGEN	REPLIGEN CORP	32,500	$5.278M	0.0%	$185.07	-14.5%	COM	759916109
FTII	FUTURETECH II ACQUISITION CO	525,000	$5.261M	0.0%	$9.99	0.0%	CLASS A COM	36119D103
CSTM	CONSTELLIUM SE	397,822	$5.255M	0.0%	$14.05	+13.8%	CL A SHS	F21107101
—	PROSPECTOR CAPITAL CORP	531,080	$5.231M	0.0%	$9.73	—	CL A	G7273A105
MMSI	MERIT MED SYS INC	95,844	$5.201M	0.0%	$61.01	0.0%	COM	589889104
TT	TRANE TECHNOLOGIES PLC	40,000	$5.195M	0.0%	$132.26	0.0%	SHS	G8994E103
—	BRILLIANT ACQUISITION CORP	495,450	$5.187M	0.0%	$9.98	—	SHS	G1643W111
—	KHOSLA VENTURES ACQUISITION	525,000	$5.169M	0.0%	$9.95	—	CL A	482504107
—	VANECK ETF TRUST	914,515	$5.167M	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403
GFL	GFL ENVIRONMENTAL INC	200,000	$5.16M	0.0%	$29.51	0.0%	SUB VTG SHS	36168Q104
WSC	WILLSCOT MOBIL MINI HLDNG CO	159,104	$5.158M	0.0%	$24.14	+46.6%	COM CL A	971378104
ARKK	ARK ETF TR	129,000	$5.145M	0.0%	$86.44	—	INNOVATION ETF	00214Q104
VICI	VICI PPTYS INC	171,600	$5.112M	0.0%	$24.16	+0.0%	COM	925652109
BIIB	BIOGEN INC	25,000	$5.099M	0.0%	$250.23	-18.3%	COM	09062X103
—	FOXWAYNE ENTERPRIS AQSTN COR	502,947	$5.095M	0.0%	$9.89	—	COM CL A	35166L109
DRI	DARDEN RESTAURANTS INC	44,950	$5.085M	0.0%	$110.89	0.0%	COM	237194105
—	POWERED BRANDS	513,024	$5.058M	0.0%	$9.72	—	CL A	G7209M108
MIDD	MIDDLEBY CORP	40,000	$5.014M	0.0%	$162.98	-11.4%	COM	596278101
IVCBF	INVESTCORP EUROPE ACQUISITIO	500,000	$5.01M	0.0%	$9.93	+0.6%	CLASS A ORD SHS	G4923T105
—	RADIUS HEALTH INC	483,100	$5.01M	0.0%	$13.31	—	COM NEW	750469207
DTE	DTE ENERGY CO	39,495	$5.006M	0.0%	$106.87	+7.7%	COM	233331107
—	GREEN VISOR FIN TEC ACQ CORP	500,000	$5.005M	0.0%	$10.00	—	CLASS A ORD	G4166K100
—	SEMPER PARATUS ACQUISITION C	500,000	$5.005M	0.0%	$9.99	—	CLASS A ORD	G8028L107
VMCAF	VALUENCE MERGER CORP I	500,000	$5.005M	0.0%	$10.01	—	CLASS A ORD SHS	G9R16L100
—	KLUDEIN I ACQUISITION CORP	500,000	$5M	0.0%	$9.73	—	CL A	49878L109
—	10X CAPITAL VENTURE ACQ III	500,000	$5M	0.0%	$9.84	—	CL A ORD SHS	G87077106
—	NABORS ENERGY TRANSITION COR	500,000	$5M	0.0%	$9.98	—	CL A COM	629567108
GE	GENERAL ELECTRIC CO	78,466	$4.996M	0.0%	$61.12	-22.2%	COM NEW	369604301
—	LF CAPITAL ACQUISITION CORP	500,000	$4.995M	0.0%	$9.98	—	CLASS A COM	50202D102
EONR	HNR ACQUISITION CORP	500,000	$4.995M	0.0%	$9.99	0.0%	COM	40472A102
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$4.99M	0.0%	$9.99	0.0%	CL A ORD SHS	G0703K108
WFG	WEST FRASER TIMBER CO LTD	65,000	$4.987M	0.0%	$84.26	0.0%	COM	952845105
—	WESTERN ACQSTN VENTURES CORP	500,000	$4.985M	0.0%	$9.97	—	COM	95758L107
—	RIGEL RESOURCE ACQ CORP	500,000	$4.97M	0.0%	$9.80	—	CL A ORD SHS	G7573M106
—	DENALI CAPITAL ACQUISITN COR	500,000	$4.96M	0.0%	$9.92	—	CLASS A ORD	G6256B106
—	DUET ACQUISITION CORP	500,000	$4.96M	0.0%	$9.89	—	CLASS A COM	26431Q106
—	BROAD CAPITAL ACQUISITION CO	500,000	$4.953M	0.0%	$9.89	—	COM	11125B102
—	COLONNADE ACQUISITION CORP I	503,730	$4.932M	0.0%	$9.76	—	SHS CL A	G2284B101
—	LEO HLDGS CORP II	500,000	$4.93M	0.0%	$9.72	—	COM CL A	G5463R102
—	WIDEOPENWEST INC	270,504	$4.926M	0.0%	$18.21	—	COM	96758W101
—	ACCRETION ACQUISITION CORP	500,000	$4.925M	0.0%	$9.76	—	COM	00438Y107
—	FTAC PARNASSUS ACQUISITN COR	500,000	$4.925M	0.0%	$9.76	—	CLASS A COM	30319B108
—	OMEGA ALPHA SPAC	500,000	$4.925M	0.0%	$9.90	—	CL A	G6749V107
—	KEYARCH ACQUISITION CORP	500,000	$4.923M	0.0%	$9.79	—	ORD SHS CL A	G5260A104
—	CF ACQUISITION CORP IV	499,998	$4.92M	0.0%	$9.77	—	COM CL A	12520T102
—	EPIPHANY TECHNOLOGY ACQUISIT	499,998	$4.91M	0.0%	$9.75	—	COM CL A	29429X109
—	G SQUARED ASCEND I INC	500,000	$4.905M	0.0%	$9.81	—	SHS CL A	G4204R109
—	SIMON PROPERTY GRP ACQ HOLDI	500,000	$4.9M	0.0%	$9.75	—	COM CL A	82880R103
NBR	NABORS INDUSTRIES LTD	36,508	$4.888M	0.0%	$121.60	+28.7%	SHS	G6359F137
—	RF ACQUISITION CORP	495,000	$4.881M	0.0%	$9.86	—	CLASS A COM	74954L104
—	PWP FORWARD ACQUISITION CORP	500,000	$4.88M	0.0%	$9.78	—	CLASS A COM	74709Q101
—	WAVERLEY CAPITAL ACQUIS CORP	500,000	$4.855M	0.0%	$9.86	—	UNIT 99/99/9999	G06536125
—	ARROWROOT ACQUISITION CORP	496,660	$4.842M	0.0%	$9.65	—	CL A COM	04282M102
—	NOVA VISION ACQUISITION CORP	480,200	$4.84M	0.0%	$9.97	—	COM	G6759A100
—	DHB CAPITAL CORP	492,906	$4.821M	0.0%	$9.77	—	CL A COM	23291W109
—	OMNILIT ACQUISITION CORP	480,000	$4.795M	0.0%	$9.95	—	CLASS A COM	68218C108
—	BRIGHT LIGHTS ACQUISITION CO	485,000	$4.772M	0.0%	$9.60	—	COM CL A	10920K101
IWN	ISHARES TR	35,000	$4.765M	0.0%	$136.14	—	RUS 2000 VAL ETF	464287630
KEX	KIRBY CORP	78,000	$4.746M	0.0%	$65.10	0.0%	COM	497266106
PNSTQ	BANYAN ACQUISITION CORPORATI	475,000	$4.731M	0.0%	$9.93	—	CL A COM	06690B107
—	NEOGAMES S A	350,000	$4.694M	0.0%	$25.64	—	SHS	L6673X107
AEO	AMERICAN EAGLE OUTFITTERS IN	418,586	$4.68M	0.0%	$12.69	0.0%	COM	02553E106
DIN	DINE BRANDS GLOBAL INC	70,916	$4.615M	0.0%	$59.51	0.0%	COM	254423106
—	NOCTURNE ACQUISITION CORP	450,000	$4.604M	0.0%	$9.86	—	ORDINARY SHARES	G6580S114
HLF	HERBALIFE NUTRITION LTD	225,000	$4.601M	0.0%	$24.72	0.0%	COM SHS	G4412G101
—	SUSTAINABLE DEVELP ACQU I CO	467,664	$4.588M	0.0%	$9.66	—	COM CL A	86934L103
PFGC	PERFORMANCE FOOD GROUP CO	99,497	$4.575M	0.0%	$50.72	-9.0%	COM	71377A103
—	VPC IMPACT ACQUISITION HLDG	464,836	$4.555M	0.0%	$9.81	—	CLASS A ORD	G9460L126
—	ATLANTIC COASTAL ACQUISTN CO	465,779	$4.555M	0.0%	$9.66	—	CLASS A COM	048453104
—	PHP VENTURES ACQUISITION COR	450,000	$4.523M	0.0%	$9.93	—	CLASS A COM	69291C106
—	RIGEL PHARMACEUTICALS INC	4,000,000	$4.52M	0.0%	$2.50	—	COM NEW	766559603
MCD	MCDONALDS CORP	18,258	$4.508M	0.0%	$227.78	-0.6%	COM	580135101
—	FEUTUNE LIGHT ACQUISITION CO	450,000	$4.5M	0.0%	$10.00	—	UNIT 06/01/2029	31561T201
KACLF	KAIROUS ACQUISITION CORP LTD	450,000	$4.487M	0.0%	$9.87	+0.7%	ORDINARY SHARES	G52131110
—	SHUAA PARTNERS ACQUISTN CORP	450,000	$4.487M	0.0%	$9.97	—	CLASS A ORD SHS	G81173109
ONL	ORION OFFICE REIT INC	408,092	$4.473M	0.0%	$13.01	—	COM	68629Y103
—	MOUNTAIN CREST ACQSTN CORP I	450,000	$4.446M	0.0%	$9.82	—	COM	62402U107
—	CONSOLIDATED COMM HLDGS INC	634,934	$4.445M	0.0%	$7.00	—	COM	209034107
—	REDWOODS ACQUISITION CORP	450,000	$4.442M	0.0%	$9.87	—	COM	758083109
—	GLOBAL BLOCKCHAIN ACQUI CORP	450,000	$4.437M	0.0%	$9.86	—	COMMON STOCK	37961B104
—	CC NEUBERGER PRINCIPAL HOLDN	449,999	$4.428M	0.0%	$9.82	—	SHS CL A	G1992N100
—	CYMABAY THERAPEUTICS INC	1,499,900	$4.425M	0.0%	$3.46	—	COM	23257D103
MVLA	PATHFINDER ACQUISITION CORP	450,000	$4.419M	0.0%	$9.75	—	CL A	G04119106
BLUAF	BLUERIVER ACQUISITION CORP	448,829	$4.412M	0.0%	$9.75	+0.6%	SHS CL A	G1261Q107
PUCK	GOAL ACQUISITIONS CORP	450,000	$4.41M	0.0%	$9.63	+1.8%	COM	38021H107
—	VINCO VENTURES INC	3,194,300	$4.408M	0.0%	$1.38	—	COM	927330100
XLF	SELECT SECTOR SPDR TR	139,750	$4.395M	0.0%	$31.45	—	FINANCIAL	81369Y605
—	VELOCITY ACQUISITION CORP	447,241	$4.378M	0.0%	$9.67	—	COM CL A	92259E104
—	HUDSON EXECUTIVE INVS CORP I	440,368	$4.333M	0.0%	$9.83	—	COM CL A	443760103
—	JACOBS ENGR GROUP INC	34,000	$4.322M	0.0%	$135.61	—	COM	469814107
—	SANDERSON FARMS INC	20,040	$4.319M	0.0%	$215.52	—	COM	800013104
TJX	TJX COS INC NEW	76,684	$4.283M	0.0%	$58.26	-1.4%	COM	872540109
DOUG	DOUGLAS ELLIMAN INC	889,587	$4.261M	0.0%	$6.46	-18.4%	COM	25961D105
ADMA	ADMA BIOLOGICS INC	2,150,572	$4.258M	0.0%	$1.56	+26.1%	COM	000899104
—	NIGHTDRAGON ACQUISITION CORP	433,260	$4.22M	0.0%	$9.76	—	CLASS A COM	65413D105
—	MORPHOSYS AG	870,000	$4.211M	0.0%	$7.85	—	SPONSORED ADS	617760202
WEN	WENDYS CO	222,671	$4.204M	0.0%	$22.27	-14.9%	COM	95058W100
—	AUSTERLITZ ACQUISITION CORP	430,040	$4.193M	0.0%	$9.86	—	SHS CL A	G0633D109
—	FAST ACQUISITION CORP II	428,863	$4.186M	0.0%	$9.79	—	CL A	311874101
PH	PARKER-HANNIFIN CORP	17,000	$4.183M	0.0%	$255.11	0.0%	COM	701094104
INCY	INCYTE CORP	55,000	$4.178M	0.0%	$79.23	-4.2%	COM	45337C102
AFG	AMERICAN FINL GROUP INC OHIO	30,000	$4.164M	0.0%	$97.80	+10.3%	COM	025932104
—	SPK AQUISITION CORP	414,475	$4.145M	0.0%	$9.93	—	COM	848651105
FXLV	F45 TRAINING HLDGS INC	1,050,000	$4.127M	0.0%	$9.59	-23.7%	COM	30322L101
REAL	THE REALREAL INC	1,650,000	$4.109M	0.0%	$6.27	-29.0%	COM	88339P101
PG	PROCTER AND GAMBLE CO	28,385	$4.081M	0.0%	$137.66	-0.3%	COM	742718109
MAS	MASCO CORP	80,000	$4.048M	0.0%	$49.33	0.0%	COM	574599106
—	C5 ACQUISITION CORPORATION	404,804	$4.044M	0.0%	$9.91	—	CL A COM	12530D105
—	ITHAX ACQUISITION CORP	405,540	$4.039M	0.0%	$9.75	—	CL A SHS	G49775102
—	TALON 1 ACQUISITION CORP	400,000	$4.024M	0.0%	$10.07	—	CLASS A ORD	G86656108
—	INDUSTRIAL HUMAN CAPITAL INC	400,000	$4.012M	0.0%	$9.92	—	COM	45617P104
—	SANABY HEALTH ACQUISITION CO	400,000	$4.012M	0.0%	$9.93	—	CL A COM	79956P102
—	TKB CRITICAL TECHNOLOGIES 1	400,000	$4.012M	0.0%	$9.91	—	CLASS A ORD	G88935112
PWR	QUANTA SVCS INC	32,000	$4.011M	0.0%	$122.00	0.0%	COM	74762E102
DSAQ	DIRECT SELLING ACQUISITIN CO	400,000	$4.008M	0.0%	$9.93	—	CL A COM	25460L103
—	MONTEREY BIO ACQUISITION COR	400,000	$4.008M	0.0%	$9.89	—	COM	61240F108
CPRI	CAPRI HOLDINGS LIMITED	97,706	$4.007M	0.0%	$46.55	0.0%	SHS	G1890L107
—	ONYX ACQUISITION CO I	400,000	$4.004M	0.0%	$9.91	—	SHS CL A	G6755Q109
—	FINTECH ECOSYSTEM DEVE	400,000	$4M	0.0%	$9.94	—	CLASS A COM	318136108
—	LIONHEART III CORP	400,000	$4M	0.0%	$9.91	—	CLASS A COM	536262108
REEUF	CARTESIAN GROWTH CORP II	400,000	$4M	0.0%	$10.00	—	UNIT 07/12/2028	G19305104
—	RIVERVIEW ACQUISITION CORP	401,925	$3.999M	0.0%	$9.95	—	CLASS A COM	769395104
—	CHURCHILL CAPITAL CORP V	406,409	$3.995M	0.0%	$9.83	—	COM CL A	17144T107
WINV	WINVEST ACQUISITION CORP	400,000	$3.992M	0.0%	$9.83	+1.1%	COMMON STOCK	97655B109
NTR	NUTRIEN LTD	50,000	$3.985M	0.0%	$86.43	0.0%	COM	67077M108
—	RCF ACQUISITION CORP	400,000	$3.984M	0.0%	$9.94	—	CL A COM	G7330C102
—	JUPITER WELLNESS ACQUISITION	400,000	$3.98M	0.0%	$9.91	—	CLASS A COM	48208E108
—	7 ACQUISITION CORPORATION	400,000	$3.98M	0.0%	$9.86	—	SHS CL A	G80694105
—	FOCUS IMPACT ACQUISITION COR	400,000	$3.98M	0.0%	$9.81	—	CLASS A COM	34417L109
AOGO	AROGO CAPITAL ACQUISITION CO	400,000	$3.98M	0.0%	$9.91	+0.5%	CLASS A COM	042644104
XNCR	XENCOR INC	145,000	$3.969M	0.0%	$34.36	-28.2%	COM	98401F105
—	A SPAC I ACQUISITION CORP	400,000	$3.968M	0.0%	$9.85	—	CLASS A ORD SHS	G0542S106
—	SHOULDERUP TECHNOLOGY ACQUIS	400,000	$3.968M	0.0%	$9.87	—	CL A COM	82537G104
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$3.968M	0.0%	$9.93	—	CLASS A ORD	G11765107
—	WELSBACH TECH METALS ACQU CO	400,000	$3.96M	0.0%	$9.85	—	COM	950415109
—	ALTIMETER GROWTH CORP 2	400,669	$3.951M	0.0%	$9.89	—	COM CL A	G0371B109
ACAD	ACADIA PHARMACEUTICALS INC	280,000	$3.945M	0.0%	$18.98	-1.6%	COM	004225108
—	INSU ACQUISITION CORP III	399,999	$3.94M	0.0%	$9.95	—	COM CL A	457817104
—	TZP STRATEGIES ACQUISTN CORP	399,999	$3.936M	0.0%	$9.71	—	CL A SHS	G91595101
—	GROUP NINE ACQUISITION CORP	399,999	$3.934M	0.0%	$9.80	—	COM CL A	39947R104
PFE	PFIZER INC	75,000	$3.932M	0.0%	$42.00	0.0%	COM	717081103
PFE	PFIZER INC	75,000	$3.932M	0.0%	$42.00	0.0%	Put	717081103
CB	CHUBB LIMITED	20,000	$3.932M	0.0%	$196.27	0.0%	COM	H1467J104
—	BROADSCALE ACQUISITION CORP	400,000	$3.928M	0.0%	$9.70	—	COM CL A	11134Y101
—	BITE ACQUISITION CORP	400,000	$3.924M	0.0%	$9.67	—	COMMON STOCK	09175K105
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.924M	0.0%	$10.00	—	CLASS A ORD SHS	G4761A101
—	FOREST ROAD ACQUISITION COR	400,000	$3.918M	0.0%	$9.80	—	CL A	34619V103
—	THE GROWTH FOR GOOD ACQU COR	400,000	$3.912M	0.0%	$9.72	—	CLASS A ORD SHS	G41522106
—	BETTER WORLD ACQUISITION COR	378,000	$3.905M	0.0%	$10.15	—	COM	08772B104
—	CONYERS PARK III ACQSITN COR	400,699	$3.867M	0.0%	$9.75	—	CLASS A COM	21289P102
—	FARADAY FUTRE INTLGT ELCTR I	1,500,000	$3.863M	0.0%	$9.40	—	COM	307359109
BILL	BILL COM HLDGS INC	35,000	$3.848M	0.0%	$172.54	-15.6%	COM	090043100
RTX	RAYTHEON TECHNOLOGIES CORP	40,000	$3.844M	0.0%	$88.52	0.0%	COM	75513E101
—	ISLEWORTH HEALTHCARE ACQU CO	384,000	$3.825M	0.0%	$9.69	—	COM	46468P102
—	SARISSA CAPITAL ACQUISITN CO	383,229	$3.79M	0.0%	$9.90	—	CL A	G7823W102
—	SHOPIFY INC	4,500,000	$3.784M	0.0%	$0.84	—	NOTE 0.125%11/0	82509LAA5
—	OCA ACQUISITION CORP	375,000	$3.761M	0.0%	$9.79	—	COM CL A	670865104
CURR	INFINT ACQUISITION CORP	375,000	$3.761M	0.0%	$10.00	—	CL A ORD SHS	G47862100
—	ROTH CH ACQUISITION V CO	375,000	$3.746M	0.0%	$9.86	—	COM	77867R100
—	VMG CONSUMER ACQUISITION COR	375,000	$3.743M	0.0%	$9.91	—	CLASS A COM	91842V102
—	GARDINER HEALTHCARE ACQTS CO	375,000	$3.739M	0.0%	$9.89	—	COMMON STOCK	365506104
SGMO	SANGAMO THERAPEUTICS INC	900,000	$3.726M	0.0%	$7.92	-45.4%	COM	800677106
XBI	SPDR SER TR	50,000	$3.714M	0.0%	$74.28	—	Call	78464A870
—	ORION ACQUISITION CORP	378,603	$3.71M	0.0%	$9.66	—	COM CL A	68626A108
—	SENIOR CONNECT ACQUISITN COR	375,000	$3.694M	0.0%	$9.75	—	COM CL A	81723H108
—	LIGHTJUMP ACQUISITION CORP	367,718	$3.674M	0.0%	$9.70	—	COM	53228M106
—	WILLIAMS ROWLAND ACQUISITION	365,437	$3.654M	0.0%	$9.91	—	COM	96951B102
NTLA	INTELLIA THERAPEUTICS INC	70,300	$3.639M	0.0%	$105.68	-52.0%	COM	45826J105
SPB	SPECTRUM BRANDS HLDGS INC NE	44,000	$3.609M	0.0%	$88.73	-3.3%	COM	84790A105
—	PACIFICO ACQUISITION CORP	360,000	$3.6M	0.0%	$9.92	—	COM	69512X103
TRGP	TARGA RES CORP	60,000	$3.58M	0.0%	$58.05	+14.2%	COM	87612G101
—	FLAME ACQUISITION CORP	365,004	$3.573M	0.0%	$9.66	—	COM CL A	33850F108
ADNT	ADIENT PLC	120,000	$3.556M	0.0%	$36.24	-7.3%	ORD SHS	G0084W101
—	MOUNTAIN & CO I ACQUISITN CO	350,000	$3.542M	0.0%	$10.00	—	CLASS A ORD	G6301J104
—	DELWINDS INS ACQUISITION COR	353,288	$3.54M	0.0%	$9.74	—	COM CLS A	24803C102
TEX	TEREX CORP NEW	129,051	$3.532M	0.0%	$41.12	-19.0%	COM	880779103
DASH	DOORDASH INC	55,000	$3.529M	0.0%	$79.42	0.0%	CL A	25809K105
—	SOCIAL LEVERAGE ACQUISN CORP	358,924	$3.528M	0.0%	$9.74	—	COM CL A	83363K102
EWCZ	EUROPEAN WAX CTR INC	200,000	$3.524M	0.0%	$24.83	+0.1%	CLASS A COM	29882P106
PEP	PEPSICO INC	21,074	$3.512M	0.0%	$148.42	+0.9%	COM	713448108
—	LIV CAPITAL ACQUISITN CORP I	350,000	$3.507M	0.0%	$10.30	—	CLASS A ORD SHS	G5510R105
—	KKR ACQUISITION HOLDING I CO	358,195	$3.507M	0.0%	$9.81	—	COM CLASS A	48253T109
LYB	LYONDELLBASELL INDUSTRIES N	40,000	$3.498M	0.0%	$79.53	0.0%	SHS - A -	N53745100
—	ROC ENERGY ACQUISITION CORP	350,000	$3.486M	0.0%	$9.93	—	COMMON STOCK	77118V108
—	TASTEMAKER ACQUISITION CORP	350,000	$3.472M	0.0%	$9.76	—	COM CL A	876545104
—	SCULPTOR ACQUISITION CORP I	350,000	$3.472M	0.0%	$9.92	—	CL A COM	G7T983103
IGTA	INCEPTION GROWTH ACQUSTN LTD	350,000	$3.472M	0.0%	$9.83	+0.4%	COMMON STOCK	45333D104
—	CRYPTO 1 ACQUISITION CORP	350,000	$3.469M	0.0%	$9.90	—	CLASS A ORD	G3168A102
—	MAGNUM OPUS ACQUISITION LTD	353,380	$3.46M	0.0%	$9.78	—	SHS CL A	G5S70A104
SJM	SMUCKER J M CO	27,000	$3.456M	0.0%	$119.20	-1.2%	COM NEW	832696405
—	26 CAPITAL ACQUISITION CORP	350,000	$3.434M	0.0%	$9.72	—	COM CL A	90138P100
—	L CATTERTON ASIA ACQUISITION	349,998	$3.43M	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	CONSILIUM ACQUISITN CORP I L	350,000	$3.427M	0.0%	$9.82	—	CLASS A ORD SHS	G2365L101
—	ASTREA ACQUISITION CORP	350,000	$3.42M	0.0%	$9.65	—	COM CL A	04637C106
—	GREENCITY ACQUISITION CORP	325,000	$3.409M	0.0%	$10.08	—	COM	G4086B107
FIVE	FIVE BELOW INC	30,000	$3.403M	0.0%	$186.44	-22.9%	COM	33829M101
—	PMV CONSUMER ACQUISITION COR	341,075	$3.383M	0.0%	$9.75	—	COM	693486102
IR	INGERSOLL RAND INC	80,000	$3.366M	0.0%	$47.70	-4.9%	COM	45687V106
—	SILVER CREST ACQUISITION COR	339,114	$3.344M	0.0%	$9.74	—	CL A SHS	G81355102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	325,000	$3.276M	0.0%	$9.94	—	CLASS A ORD SHS	G1889L100
TAP	MOLSON COORS BEVERAGE CO	60,000	$3.271M	0.0%	$44.64	+7.3%	CL B	60871R209
—	MEDTECH ACQUISITION CORP	331,945	$3.266M	0.0%	$9.83	—	COM CL A	58507N105
—	LIBERTY RES ACQUISITION CORP	325,000	$3.257M	0.0%	$9.86	—	CLASS A COM	53118A105
GTIJF	ENERGEM CORP	325,000	$3.253M	0.0%	$596.38	+0.8%	CLASS A ORD SHS	G30449105
TETEF	TECHNOLOGY & TELECOM ACQ COR	325,000	$3.247M	0.0%	$9.99	0.0%	CLASS A ORD SHS	G87119106
—	INTEGRATED RAIL AND RES ACQ	325,000	$3.24M	0.0%	$9.95	—	CL A COM	45827R106
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$3.239M	0.0%	$105.46	0.0%	CL A	98980L101
—	MONTEREY CAP ACQUISITION COR	325,000	$3.237M	0.0%	$9.96	—	UNIT 05/10/2027	61244M208
—	LIBERTY MEDIA ACQUISITION CO	327,089	$3.219M	0.0%	$10.08	—	COM SR A	53073L104
—	VY GLOBAL GROWTH	325,228	$3.218M	0.0%	$9.99	—	COM CL A	G9444H100
STLA	STELLANTIS N.V	260,000	$3.214M	0.0%	$16.33	—	SHS	N82405106
PNW	PINNACLE WEST CAP CORP	43,749	$3.199M	0.0%	$60.39	+5.7%	COM	723484101
—	ACE GLOBAL BUSINESS ACQU LTD	310,000	$3.193M	0.0%	$9.96	—	ORDINARY SHARES	G0083E102
D	DOMINION ENERGY INC	40,000	$3.192M	0.0%	$69.34	0.0%	COM	25746U109
DAL	DELTA AIR LINES INC DEL	110,000	$3.187M	0.0%	$38.30	-3.2%	COM NEW	247361702
—	SEAPORT CALIBRE MATLS ACQUIS	318,500	$3.182M	0.0%	$9.80	—	CLASS A COM	812204105
LNG	CHENIERE ENERGY INC	23,910	$3.181M	0.0%	$121.52	+12.1%	COM NEW	16411R208
—	SEAPORT CALIBRE MATLS ACQUIS	318,500	$3.179M	0.0%	$10.03	—	UNIT 10/28/2026	812204204
—	TEEKAY CORPORATION	1,103,722	$3.179M	0.0%	$3.14	—	COM	Y8564W103
—	LIBERTY MEDIA CORP DEL	50,000	$3.174M	0.0%	$46.48	—	COM SER C FRMLA	531229854
VYX	NCR CORP NEW	102,000	$3.173M	0.0%	$21.33	0.0%	Call	62886E108
—	BLACK KNIGHT INC	48,375	$3.163M	0.0%	$65.39	—	COM	09215C105
LHX	L3HARRIS TECHNOLOGIES INC	13,000	$3.142M	0.0%	$214.65	+4.1%	COM	502431109
—	GOLDEN PATH ACQUISITION CORP	310,500	$3.139M	0.0%	$9.91	—	ORDINARY SHARES	G4028H105
CHWY	CHEWY INC	90,000	$3.125M	0.0%	$32.07	0.0%	CL A	16679L109
SHOP	SHOPIFY INC	100,000	$3.124M	0.0%	$42.70	0.0%	CL A	82509L107
—	WARRIOR TECHNOLOGIES ACQUI C	314,098	$3.122M	0.0%	$9.73	—	COM CL A	936273101
FERG1GBX	FERGUSON PLC NEW	28,000	$3.1M	0.0%	$110.71	—	SHS	G3421J106
MTN	VAIL RESORTS INC	14,185	$3.093M	0.0%	$244.59	0.0%	COM	91879Q109
—	SOAR TECHNOLOGY ACQUISN CORP	300,000	$3.051M	0.0%	$10.11	—	CL A COM	G82472112
—	GOLDENBRIDGE ACQUISITION LTD	300,000	$3.042M	0.0%	$9.93	—	SHS	G3970D104
XPO	XPO LOGISTICS INC	63,060	$3.037M	0.0%	$43.33	-26.6%	COM	983793100
—	MAXPRO CAPITAL ACQUISITN COR	300,000	$3.027M	0.0%	$9.92	—	CLASS A COM	57778T106
—	PARSEC CAPITAL ACQUISITION	300,000	$3.018M	0.0%	$9.92	—	CL A	70184A108
—	TB SA ACQUISITION CORP	308,553	$3.018M	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
—	THRIVE ACQUISITION CORPORATI	300,000	$3.015M	0.0%	$9.98	—	CLASS A ORD	G7158C101
QQQ	INVESCO QQQ TR	10,750	$3.013M	0.0%	$280.28	—	UNIT SER 1	46090E103
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3.006M	0.0%	$9.93	—	CL A COM	499103109
PTCT	PTC THERAPEUTICS INC	75,000	$3.005M	0.0%	$42.26	-17.0%	COM	69366J200
—	AVAYA HLDGS CORP	1,340,915	$3.004M	0.0%	$2.24	—	COM	05351X101
APXIF	APX ACQUISITION CORP I	300,000	$3.003M	0.0%	$-0.28	—	CLASS A ORD SHS	G0440J109
—	VISION SENSING ACQUISITION C	300,000	$3.003M	0.0%	$9.89	—	CLASS A COM	92838J103
—	ICONIC SPORTS ACQUISITION CO	300,000	$3M	0.0%	$9.93	—	CL A ORD SHS	G4712C107
PPYA	PAPAYA GRWT OPPORTUNITY CORP	300,000	$2.997M	0.0%	$9.91	+0.5%	CLASS A COM	69882P102
BRLS	OXUS ACQUISITION CORP	300,000	$2.997M	0.0%	$9.90	+0.9%	SHS CL A	G6859L105
—	ACHARI VENTURES HLDGS CORP I	300,000	$2.997M	0.0%	$9.86	—	COM	00444X101
—	ANTHEMIS DIGITAL ACQUISITION	300,000	$2.994M	0.0%	$9.85	—	CLASS A ORD	G03959106
AEAE	ALTENERGY ACQUISITION CORP	300,000	$2.994M	0.0%	$9.90	+0.3%	COM CL A	02157M108
—	APEIRON CAPITAL INVEST CORP	300,000	$2.994M	0.0%	$9.90	—	CL A COM	03752A101
—	NUBIA BRAND INTERNATIONAL CO	300,000	$2.988M	0.0%	$9.96	—	CLASS A COM	67022R103
—	FINNOVATE ACQUISITION CORP	300,000	$2.982M	0.0%	$9.86	—	CLASS A ORD SHS	G3R34K103
—	ATLANTIC COASTAL AQSTN CORP	300,000	$2.979M	0.0%	$9.90	—	CLASS A COM	04845A108
ALSAF	ALPHA STAR ACQUISITION CORP	300,000	$2.979M	0.0%	$9.84	+0.7%	ORDINARY SHARES	G0230C108
BNIX	BANNIX ACQUISITION CORP	300,000	$2.976M	0.0%	$9.81	—	COM	066644105
XBI	SPDR SER TR	40,000	$2.971M	0.0%	$74.28	—	S&P BIOTECH	78464A870
—	PROOF ACQUISITION CORP I	300,000	$2.967M	0.0%	$9.90	—	CL A COM	74349W104
—	INFINITE ACQUISITION CORP	300,000	$2.964M	0.0%	$9.88	—	CL A ORD SHS	G48028107
—	CORNER GROWTH ACQUISITION CO	299,998	$2.958M	0.0%	$9.81	—	CL A SHS	G2425N105
WH	WYNDHAM HOTELS & RESORTS INC	45,000	$2.957M	0.0%	$78.77	0.0%	COM	98311A105
—	NORTHERN STAR INVEST CORP II	301,386	$2.954M	0.0%	$9.78	—	COM CL A	66574L100
—	RMG ACQUISITION CORP III	300,000	$2.952M	0.0%	$9.80	—	CL A SHS	G76088106
—	FORTRESS VALUE ACQUIS CORP I	300,000	$2.949M	0.0%	$9.89	—	COM CL A	34964G107
—	ATLAS CREST INVESTMENT CORP	299,904	$2.942M	0.0%	$9.78	—	COM CL A	049287105
—	LIVE OAK MOBILITY ACQUISI CO	300,000	$2.94M	0.0%	$9.80	—	COM CL A	538126103
VEEA	PLUM ACQUISITION CORP I	300,000	$2.94M	0.0%	$9.79	-0.0%	CLASS A ORD SHS	G7134L126
—	NORTHERN STAR INVEST CORP IV	300,000	$2.94M	0.0%	$9.85	—	COM CL A	66575B101
CSTAF	CONSTELLATION ACQUISITN CORP	298,999	$2.939M	0.0%	$9.05	+0.8%	SHS CL A	G2R18K105
—	MISSION ADVANCEMENT CORP	300,000	$2.934M	0.0%	$9.71	—	CL A	60501L101
—	BLEUACACIA LTD	300,000	$2.928M	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
AMG	AFFILIATED MANAGERS GROUP IN	25,000	$2.915M	0.0%	$128.58	0.0%	COM	008252108
ATEX	ANTERIX INC	70,469	$2.894M	0.0%	$44.15	+10.0%	COM	03676C100
SYY	SYSCO CORP	34,061	$2.885M	0.0%	$75.73	0.0%	COM	871829107
—	DISH NETWORK CORPORATION	160,831	$2.884M	0.0%	$29.61	—	CL A	25470M109
GAP	GAP INC	350,000	$2.884M	0.0%	—	—	Call	364760108
ALV	AUTOLIV INC	40,000	$2.863M	0.0%	$77.30	-12.0%	COM	052800109
PEG	PUBLIC SVC ENTERPRISE GRP IN	45,000	$2.848M	0.0%	$60.04	0.0%	COM	744573106
—	SCION TECH GROWTH II	288,899	$2.831M	0.0%	$9.71	—	CL A SHS	G31070108
—	TE CONNECTIVITY LTD	25,000	$2.829M	0.0%	$113.16	—	SHS	H84989104
VTRS	VIATRIS INC	270,000	$2.827M	0.0%	$12.15	-23.5%	COM	92556V106
SPOT	SPOTIFY TECHNOLOGY S A	30,000	$2.815M	0.0%	$112.76	0.0%	SHS	L8681T102
—	RELIANCE GLOBAL GROUP INC	1,335,446	$2.812M	0.0%	$2.11	—	COM NEW	75946W207
—	HOSTESS BRANDS INC	131,663	$2.793M	0.0%	$20.91	—	CL A	44109J106
—	FORTUNE RISE ACQUISITION COR	275,000	$2.769M	0.0%	$9.95	—	CL A	34969G102
—	AURORA ACQUISITION CORP	282,183	$2.765M	0.0%	$9.86	—	CLASS A ORD SHS	G0698L103
KSS	KOHLS CORP	77,326	$2.76M	0.0%	$55.30	-11.3%	COM	500255104
—	HEALTH SCIENCES ACQ CORP 2	275,298	$2.742M	0.0%	$9.96	—	ORD SHS	G4411D109
TW	TRADEWEB MKTS INC	40,000	$2.73M	0.0%	$72.68	0.0%	CL A	892672106
—	CATCHA INVESTMENT CORP	277,725	$2.727M	0.0%	$9.65	—	SHS CL A	G1962Y102
CMG	CHIPOTLE MEXICAN GRILL INC	2,086	$2.727M	0.0%	$31.36	-11.1%	COM	169656105
MCW	MISTER CAR WASH INC	250,000	$2.72M	0.0%	$13.02	0.0%	COM	60646V105
—	MORINGA ACQUISITION CORP	275,000	$2.701M	0.0%	$9.65	—	CL A SHS	G6S23K108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,000	$2.696M	0.0%	$159.98	-20.4%	Call	874054109
TLGYF	TLGY ACQUISITION CORPORATION	270,000	$2.695M	0.0%	$9.91	+0.7%	CLASS A ORD SHS	G8656T109
—	ABG ACQUISITION CORP I	271,922	$2.662M	0.0%	$9.89	—	CL A SHS	G00496102
RH	RH	12,500	$2.653M	0.0%	$335.01	-11.4%	COM	74967X103
ACI	ALBERTSONS COS INC	98,100	$2.621M	0.0%	$21.12	-1.2%	Put	013091103
ACVA	ACV AUCTIONS INC	400,000	$2.616M	0.0%	$16.65	-38.2%	COM CL A	00091G104
—	FRONTIER ACQUISITION CORP	265,496	$2.602M	0.0%	$9.75	—	CLASS A ORD SHS	G36826108
—	ACKRELL SPAC PARTNERS I CO	252,800	$2.601M	0.0%	$9.89	—	UNIT 99/99/9999	00461L303
—	EXECUTIVE NETWORK PARTNERING	260,000	$2.597M	0.0%	$11.62	—	CL A	30158L100
—	II-VI INC	50,955	$2.596M	0.0%	$52.90	—	COM	902104108
—	MAXEON SOLAR TECHNOLOGIES LT	2,500,000	$2.591M	0.0%	$1.26	—	NOTE 6.500% 7/1	57779BAB0
VC	VISTEON CORP	25,000	$2.59M	0.0%	$102.67	0.0%	COM NEW	92839U206
—	SOUTH JERSEY INDS INC	75,504	$2.578M	0.0%	$34.55	—	COM	838518108
—	AMERICAS TECHNOLOGY ACQSN CO	250,000	$2.578M	0.0%	$9.93	—	SHS	G0404A102
VVV	VALVOLINE INC	89,051	$2.567M	0.0%	$30.71	0.0%	COM	92047W101
—	GROUPON INC	4,000,000	$2.562M	0.0%	$0.64	—	NOTE 1.125% 3/1	399473AF4
—	CRUCIBLE ACQUISITION CORP	258,024	$2.539M	0.0%	$10.06	—	COM CL A	22877P108
—	CONTINENTAL RES INC	38,530	$2.518M	0.0%	$65.35	—	COM	212015101
—	BIOPLUS ACQUISITION CORP	250,000	$2.513M	0.0%	$9.88	—	CLASS A ORD SHS	G11217117
—	HUNT COMPANIES ACQUISITIO	250,000	$2.513M	0.0%	$9.85	—	CL ACOM	G46482108
—	ESGEN ACQUISITION CORP	250,000	$2.513M	0.0%	$9.92	—	SHS CL A	G3R95N103
FTCHQ	FARFETCH LTD	350,000	$2.506M	0.0%	$10.23	0.0%	ORD SH CL A	30744W107
—	AP ACQUISITION CORP	250,000	$2.505M	0.0%	$10.01	—	CL A ORD SHS	G04058106
CRTAF	CARTICA ACQUISITION CORP	250,000	$2.505M	0.0%	$9.96	+0.5%	CLASS A ORD SHS	G1995D109
—	INTELLIGENT MEDI ACQSITN COR	250,000	$2.505M	0.0%	$9.90	—	CLASS A COM	45828D106
—	GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.503M	0.0%	$9.99	—	CLASS A ORD SHS	G3731J119
—	FINANCIAL STRATEGIES ACQUISI	250,000	$2.5M	0.0%	$9.90	—	CLASS A COM	31772T107
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.496M	0.0%	$9.95	—	CLASS A ORD	G9320Z109
—	COUNTER PRESS ACQUISITION CO	250,000	$2.49M	0.0%	$9.96	—	CLASS A ORD SHS	G2542B117
—	MERCATO PARTNERS ACQUISITION	250,000	$2.49M	0.0%	$9.80	—	CLASS A COM	58759A108
—	BATTERY FUTURE ACQUISITION C	250,000	$2.485M	0.0%	$9.90	—	CL A ORD SHS	G0888J108
—	TRINE II ACQUISITION CORP	250,000	$2.485M	0.0%	$9.86	—	CL A ORD SHS	G9059F100
—	JUNIPER II CORP	250,000	$2.483M	0.0%	$10.05	—	CL A COM	48203N103
—	LEGATO MERGER CORP II	250,000	$2.48M	0.0%	$9.79	—	COM	52473Y104
—	EVE MOBILITY ACQUISITION COR	250,000	$2.478M	0.0%	$9.91	—	CL A ORD SHS	G3218G109
—	SERES THERAPEUTICS INC	722,100	$2.477M	0.0%	$4.17	—	COM	81750R102
MGA	MAGNA INTL INC	45,000	$2.471M	0.0%	$53.49	0.0%	COM	559222401
—	ST ENERGY TRANSITION I LTD	250,000	$2.468M	0.0%	$9.86	—	CL A ORD SHS	G8465L107
RBLX	ROBLOX CORP	75,000	$2.465M	0.0%	$33.59	0.0%	CL A	771049103
—	ARISZ ACQUISITION CORP	250,000	$2.465M	0.0%	$9.76	—	COMMON STOCK	040450108
—	FORTRESS CAPITAL ACQUISITION	250,000	$2.463M	0.0%	$9.81	—	SHS CL A	G36427105
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.453M	0.0%	$9.78	—	COM	G54085108
—	MEDICUS SCIENCES ACQUISITION	250,000	$2.45M	0.0%	$9.65	—	CL A SHS	G5960S108
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.448M	0.0%	$9.91	—	CLASS A COM	38287L107
—	GORES HOLDINGS VII INC	250,000	$2.445M	0.0%	$9.90	—	COM CL A	38286T101
—	TWO	250,000	$2.443M	0.0%	$9.95	—	COM CL A	G9152V101
—	SANDBRIDGE X2 CORP	249,999	$2.437M	0.0%	$9.67	—	COM CLASS A	799792106
CROX	CROCS INC	50,000	$2.434M	0.0%	$81.03	-25.1%	COM	227046109
COST	COSTCO WHSL CORP NEW	5,000	$2.396M	0.0%	$484.91	0.0%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	5,000	$2.393M	0.0%	$432.80	0.0%	COM	666807102
SMPL	SIMPLY GOOD FOODS CO	63,303	$2.391M	0.0%	$37.57	+5.4%	COM	82900L102
—	NEOPHOTONICS CORP	151,787	$2.388M	0.0%	$15.73	—	COM	64051T100
ZG	ZILLOW GROUP INC	75,000	$2.386M	0.0%	$39.49	0.0%	CL A	98954M101
XPOF	XPONENTIAL FITNESS INC	189,134	$2.376M	0.0%	$18.53	-2.8%	COM CL A	98422X101
ELF	E L F BEAUTY INC	77,229	$2.369M	0.0%	$22.83	+10.0%	COM	26856L103
—	POPULATION HEALTH INVS CO IN	238,911	$2.363M	0.0%	$9.85	—	SHS CL A	G71716107
OPTU	ALTICE USA INC	254,302	$2.352M	0.0%	$23.57	-55.6%	CL A	02156K103
—	DIAMONDHEAD HOLDINGS CORP	238,743	$2.347M	0.0%	$9.75	—	CL A	25278L105
—	PRIMAVERA CAPITAL ACQUIST CO	238,077	$2.34M	0.0%	$9.81	—	SHS CL A	G7255E109
ASTS	AST SPACEMOBILE INC	371,041	$2.33M	0.0%	$9.28	-15.6%	COM CL A	00217D100
—	BLUE SAFARI GRP ACQUISITN CO	227,682	$2.304M	0.0%	$9.90	—	CLASS A ORD SHS	G1195R106
—	AVANTI ACQUISITION CORP	231,801	$2.297M	0.0%	$9.91	—	SHS CL A	G0682V109
—	ASSEMBLY BIOSCIENCES INC	1,075,000	$2.257M	0.0%	$4.62	—	COM	045396108
TFII	TFI INTL INC	28,100	$2.256M	0.0%	$81.42	0.0%	COM	87241L109
—	BLUE OCEAN ACQUISITION CORP	225,000	$2.25M	0.0%	$9.90	—	CLASS A ORD SHS	G1330L105
CBRRF	CHAIN BRIDGE I	225,000	$2.243M	0.0%	$9.87	+0.9%	CLASS A ORD	G2061X102
—	BEARD ENERGY TRANSITION ACQ	225,000	$2.237M	0.0%	$9.93	—	CL A COM	07402Q101
—	HPX CORP	222,400	$2.22M	0.0%	$10.02	—	SHS CL A	G32219100
—	DIGITAL HEALTH ACQUISITION C	220,000	$2.207M	0.0%	$10.02	—	COMMON STOCK	253893101
—	ITIQUIRA ACQUISITION CORP	222,640	$2.191M	0.0%	$9.65	—	CL A SHS	G49773107
WSM	WILLIAMS SONOMA INC	19,305	$2.142M	0.0%	$76.86	-21.6%	COM	969904101
—	MODEL PERFORMANCE ACQU CORP	210,144	$2.141M	0.0%	$9.86	—	CLASS A ORD SHS	G6246M105
CARR	CARRIER GLOBAL CORPORATION	60,000	$2.14M	0.0%	$37.29	0.0%	COM	14448C104
—	SUPERNOVA PARTN ACQ CO III L	218,000	$2.132M	0.0%	$9.73	—	SHS CL A	G8T90F102
PJT	PJT PARTNERS INC	30,313	$2.13M	0.0%	$61.38	+9.2%	COM CL A	69343T107
PBA	PEMBINA PIPELINE CORP	59,958	$2.119M	0.0%	$27.96	+15.5%	COM	706327103
—	CEPTON INC	1,367,500	$2.098M	0.0%	$3.67	—	COM	15673X101
EXEL	EXELIXIS INC	100,000	$2.082M	0.0%	$21.07	-2.2%	COM	30161Q104
PKG	PACKAGING CORP AMER	15,000	$2.063M	0.0%	$138.05	0.0%	COM	695156109
—	EAST RES ACQUISITION CO	204,620	$2.042M	0.0%	$10.15	—	COM CL A	274681105
—	MALACCA STRAITS ACQUISITION	200,000	$2.034M	0.0%	$9.79	—	COM CL A	G5859B117
—	EDTECHX HOLDINGS ACQU CORP I	200,000	$2.032M	0.0%	$9.89	—	COM CL A	28139A102
—	CRYPTYDE INC	1,000,000	$2.03M	0.0%	$2.03	—	COM	22890A104
—	BULLPEN PARLAY ACQUISITION C	200,000	$2.022M	0.0%	$9.87	—	CLASS A ORD SHS	G1792A100
—	STARRY GROUP HOLDINGS INC	496,969	$2.021M	0.0%	$8.18	—	CL A COM	85572U102
—	BULL HORN HLDGS CORP	200,000	$2.016M	0.0%	$9.87	—	SHS	G1686P106
—	PHOENIX BIOTECH ACQUISITION	200,000	$2.006M	0.0%	$9.91	—	CLASS A COM	71902K105
—	ARBOR RAPHA CAP BIOHLDS CORP	199,998	$2.006M	0.0%	$10.00	—	CLASS A COM	03881F104
—	GIGCAPITAL 5 INC	200,000	$2.006M	0.0%	$10.03	—	COMMON STOCK	37519U109
—	MONEYGRAM INTL INC	200,493	$2.005M	0.0%	$10.00	—	COM NEW	60935Y208
—	GOGREEN INVESTMENTS CORP	200,000	$2.004M	0.0%	$9.91	—	ORD SHS CL A	G9461B101
—	ROSE HILL ACQUISITION CORP	200,000	$2.002M	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	SPINDLETOP HEALTH ACQUISITIO	200,000	$2M	0.0%	$10.03	—	COM CL A	84854Q103
SACQF	SPREE ACQUISITION CORP 1 LTD	200,000	$1.996M	0.0%	$9.95	—	CL A ORD SHS	G83745102
ASBP	POWERUP ACQUISITION CORP	200,000	$1.996M	0.0%	$399.16	0.0%	CLASS A ORDI SHS	G7207P103
EVCO	EVEREST CONSOLIDATOR ACQ COR	200,000	$1.996M	0.0%	$9.91	+0.8%	CL A COM	29978K102
—	ANDRETTI ACQUISITION CORP	200,000	$1.996M	0.0%	$9.97	—	CL A ORD SHS	G26735103
WELNF	INTEGRATED WELLNESS ACQ CORP	200,000	$1.994M	0.0%	$9.91	+0.8%	ORD SHS CL A	G4828B100
—	LAMF GLOBAL VENTURES CORP I	200,000	$1.992M	0.0%	$9.91	—	CLASS A ORD	G5338L108
LYFT	LYFT INC	150,000	$1.992M	0.0%	$25.43	-8.3%	CL A COM	55087P104
—	ARCLIGHT CLEAN TRANSITION II	199,990	$1.99M	0.0%	$9.83	—	CLASS A ORD SHS	G0R21B104
—	DP CAP ACQUISITION CORP I	200,000	$1.99M	0.0%	$9.94	—	CLASS A ORD	G2R05B100
—	INDUSTRIAL TECH ACQSTNS II I	200,000	$1.988M	0.0%	$9.95	—	CLASS A COM	45635R108
HAIAF	HEALTHCARE AI ACQUISITION CO	200,000	$1.984M	0.0%	$9.86	+0.7%	CLASS A ORD SHS	G4373K109
—	UTA ACQUISITION CORPORATION	200,000	$1.984M	0.0%	$9.86	—	CLASS A ORD SHS	G9473A109
—	FINTECH ACQUISITION CORP VI	201,324	$1.983M	0.0%	$9.85	—	CLASS A COM	31811H106
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$1.982M	0.0%	$9.82	—	COM	84921J108
—	MASONITE INTL CORP	25,798	$1.982M	0.0%	$117.95	—	COM	575385109
PENN	PENN NATL GAMING INC	65,000	$1.977M	0.0%	$33.76	0.0%	COM	707569109
—	IGNYTE ACQUISITION CORP	200,000	$1.974M	0.0%	$9.69	—	COM	45175H106
—	DEEP LAKE CAPITAL ACQUSTN CO	200,000	$1.97M	0.0%	$9.80	—	CL A SHS	G27029100
—	7GC & CO HOLDINGS INC	200,000	$1.964M	0.0%	$9.90	—	COM CL A	81786A107
—	KERNEL GROUP HOLDINGS INC	200,000	$1.964M	0.0%	$9.73	—	CL A SHS	G5259L103
DKS	DICKS SPORTING GOODS INC	26,048	$1.963M	0.0%	$81.46	0.0%	COM	253393102
—	GLASS HOUSES ACQUISITION COR	200,000	$1.962M	0.0%	$9.62	—	CLASS A COM	37714P103
—	PIVOTAL INVESTMENT CORP III	200,000	$1.962M	0.0%	$9.75	—	COM CL A	72582M106
—	LOGISTICS INNOVTN TECHNLGS C	200,000	$1.944M	0.0%	$9.72	—	CLASS A COM	54141L100
FOLD	AMICUS THERAPEUTICS INC	180,000	$1.933M	0.0%	$8.54	-3.6%	COM	03152W109
—	FIGURE ACQUISITION CORP I	196,769	$1.928M	0.0%	$9.86	—	COM CL A	302438106
—	FIBROGEN INC	182,500	$1.927M	0.0%	$10.35	—	COM	31572Q808
LAD	LITHIA MTRS INC	7,000	$1.924M	0.0%	$336.53	-13.4%	COM	536797103
PLBY	PLBY GROUP INC	300,000	$1.92M	0.0%	$9.17	0.0%	COM	72814P109
—	MANDIANT INC	87,421	$1.908M	0.0%	$21.83	—	COM	562662106
ACI	ALBERTSONS COS INC	71,242	$1.904M	0.0%	$21.12	-1.2%	COMMON STOCK	013091103
NOG	NORTHERN OIL AND GAS INC MN	75,000	$1.895M	0.0%	$19.84	+46.5%	COM	665531307
ARKG	ARK ETF TR	60,000	$1.889M	0.0%	$31.48	—	GENOMIC REV ETF	00214Q302
—	TREEHOUSE FOODS INC	45,000	$1.882M	0.0%	$41.82	—	COM	89469A104
CHTR	CHARTER COMMUNICATIONS INC N	4,000	$1.874M	0.0%	$487.53	0.0%	CL A	16119P108
—	SWITCH INC	55,866	$1.872M	0.0%	$30.94	—	CL A	87105L104
—	FORTISTAR SUSTAINABLE SOL CO	190,130	$1.865M	0.0%	$9.68	—	COM CL A	34962M106
—	MERSANA THERAPEUTICS INC	400,000	$1.848M	0.0%	$7.44	—	COM	59045L106
—	WIDEOPENWEST INC	100,000	$1.821M	0.0%	$18.21	—	Call	96758W101
—	CONCORD ACQUISITION CORP	179,096	$1.784M	0.0%	$9.96	—	COM CL A	206071102
AUPH	AURINIA PHARMACEUTICALS INC	176,484	$1.774M	0.0%	$12.79	-12.6%	COM	05156V102
—	VENUS ACQUISITION CORPORATIO	173,145	$1.77M	0.0%	$9.95	—	SHS	G9420F102
—	LIBERTY GLOBAL PLC	80,000	$1.767M	0.0%	$21.19	—	SHS CL C	G5480U120
BBWI	BATH & BODY WORKS INC	65,000	$1.75M	0.0%	$39.33	0.0%	COM	070830104
—	TRADEUP ACQUISITION CORP	175,000	$1.75M	0.0%	$9.90	—	COM	89268A107
—	SEAPORT GLOBAL ACQUISITION I	175,000	$1.748M	0.0%	$9.88	—	CLASS A COM	81221H105
HSY	HERSHEY CO	8,112	$1.745M	0.0%	$166.21	+19.5%	COM	427866108
—	NORTHERN STAR INVSTMNT CORP	176,876	$1.737M	0.0%	$9.93	—	COM CLASS A	66573W107
RGNX	REGENXBIO INC	70,000	$1.729M	0.0%	$35.80	-30.2%	COM	75901B107
NRDY	NERDY INC	803,635	$1.712M	0.0%	$8.24	-60.5%	CL A COM	64081V109
—	FTAC HERA ACQUISITION CORP	174,000	$1.705M	0.0%	$9.78	—	CLASS A ORD SHS	G3728Y103
CVNA	CARVANA CO	75,000	$1.693M	0.0%	$52.61	0.0%	CL A	146869102
TAK	TAKEDA PHARMACEUTICAL CO LTD	120,000	$1.685M	0.0%	$15.85	—	SPONSORED ADS	874060205
WCC	WESCO INTL INC	15,400	$1.649M	0.0%	$119.80	0.0%	Call	95082P105
—	CHEMOCENTRYX INC	65,000	$1.611M	0.0%	$25.03	—	COM	16383L106
NTR	NUTRIEN LTD	20,000	$1.594M	0.0%	$86.43	0.0%	Call	67077M108
—	B RILEY PRINCIPAL 150 MERGER	158,889	$1.583M	0.0%	$9.96	—	COM CL A	05601V103
—	NEW VISTA ACQUISITION CORP	158,620	$1.558M	0.0%	$9.71	—	CL A SHS	G6529L105
—	EVO ACQUISITION CORP	159,010	$1.554M	0.0%	$9.70	—	COM CL A	30052G108
GILD	GILEAD SCIENCES INC	25,000	$1.545M	0.0%	$54.09	0.0%	COM	375558103
LIANY	LIANBIO	713,743	$1.542M	0.0%	$6.16	—	SPONSORED ADS	53000N108
—	DTRT HEALTH ACQUISITION CORP	150,000	$1.512M	0.0%	$9.98	—	COM CL A	23344T103
—	ARENA FORTIFY ACQUISITION CO	150,000	$1.506M	0.0%	$9.99	—	CLASS A COM	04005A104
—	SOUND POINT ACQUISITION CORP	150,000	$1.506M	0.0%	$10.04	—	CLASS A ORD SHS	G8274F101
—	PEARL HOLDINGS ACQUISITN COR	150,000	$1.506M	0.0%	$9.87	—	CLASS A ORD SHS	G44525106
—	SIZZLE ACQUISITION CORP	150,000	$1.505M	0.0%	$9.99	—	COMMON STOCK	83014E109
—	MCLAREN TECHNOLOGY ACQ CORP	150,000	$1.502M	0.0%	$9.94	—	CLASS A COM	58176U109
—	CHENGHE ACQUISITION CO	150,000	$1.5M	0.0%	$10.00	—	CLASS A ORD	G2086M107
WBD	WARNER BROS DISCOVERY INC	111,525	$1.497M	0.0%	$18.55	0.0%	COM SER A	934423104
—	MOTIVE CAPITAL CORP II	150,900	$1.492M	0.0%	$9.92	—	CL A ORD	G6293R106
—	MANA CAP ACQUISITION CORP	150,000	$1.491M	0.0%	$9.88	—	COMMON STOCK	56168P104
—	CONCORD ACQUISITION CORP III	150,000	$1.491M	0.0%	$9.90	—	COM CL A	20607V106
—	AHREN ACQUISITION CORP	150,000	$1.489M	0.0%	$9.92	—	CLASS A ORD SHS	G01322109
—	SAGALIAM ACQUISITION CORP	150,000	$1.487M	0.0%	$9.89	—	COM CL A	78661R106
—	FTAC ZEUS ACQUISITION COR	150,000	$1.484M	0.0%	$9.85	—	CLASS A COM	30320F106
—	BANNER ACQUISITION CORP	150,000	$1.482M	0.0%	$9.88	—	CLASS A COM	06654K101
—	MARBLEGATE ACQUISITION CORP	150,000	$1.482M	0.0%	$9.88	—	COM CL A	56608A105
IONS	IONIS PHARMACEUTICALS INC	40,000	$1.481M	0.0%	$44.55	-15.4%	Call	462222100
—	BYTE ACQUISITION CORP	150,000	$1.476M	0.0%	$9.65	—	CLASS A ORD SHS	G1R25Q105
—	RUTHS HOSPITALITY GROUP INC	90,730	$1.475M	0.0%	$22.88	—	COM	783332109
—	ROSS ACQUISITION CORP II	150,000	$1.473M	0.0%	$9.70	—	SHS CL A	G7641C106
—	FREEDOM ACQUISITION I CORP	150,000	$1.473M	0.0%	$9.70	—	SHS CL A	G3663X110
—	JACK CREEK INVESTMENT CORP	149,800	$1.473M	0.0%	$9.66	—	CL A SHS	G4989X115
—	M3 BRIGADE ACQUISITION II CO	150,123	$1.473M	0.0%	$9.77	—	COM CL A	553800103
—	THE MUSIC ACQUISITION CORP	150,000	$1.47M	0.0%	$9.79	—	COM CLASS A	62752R100
—	LONGVIEW ACQUISITION CORP II	150,000	$1.466M	0.0%	$9.84	—	COM CL A	54319Q105
—	ATHIRA PHARMA INC	475,000	$1.449M	0.0%	$8.96	—	COM	04746L104
AER	AERCAP HOLDINGS NV	35,000	$1.433M	0.0%	$53.28	-14.4%	SHS	N00985106
—	BROOKLINE CAP ACQUISITION CO	140,000	$1.422M	0.0%	$9.82	—	COM	11374E104
—	DRAGONEER GROWTH OPT CORP II	145,000	$1.417M	0.0%	$9.94	—	CL A SHS	G28315102
IMO	IMPERIAL OIL LTD	30,000	$1.413M	0.0%	$46.56	0.0%	COM NEW	453038408
—	RESEARCH ALLIANCE CORP II	142,833	$1.4M	0.0%	$10.25	—	COM CL A	760873109
MYPS	PLAYSTUDIOS INC	326,000	$1.395M	0.0%	$9.67	-43.9%	CLASS A COM	72815G108
—	CRH PLC	40,000	$1.393M	0.0%	$34.83	—	ADR	12626K203
BLDR	BUILDERS FIRSTSOURCE INC	25,000	$1.343M	0.0%	$61.32	0.0%	COM	12008R107
—	SCION TECH GROWTH I	134,750	$1.331M	0.0%	$9.77	—	CL A SHS	G31067104
IYZ	ISHARES TR	52,881	$1.329M	0.0%	$25.13	—	US TELECOM ETF	464287713
—	AURORA CANNABIS INC	1,000,000	$1.325M	0.0%	$1.32	—	COM	05156X884
FCX	FREEPORT-MCMORAN INC	45,000	$1.317M	0.0%	$37.93	0.0%	CL B	35671D857
MKSI	MKS INSTRS INC	12,824	$1.316M	0.0%	$150.35	-24.9%	COM	55306N104
—	CORNERSTONE BLDG BRANDS INC	53,503	$1.31M	0.0%	$24.32	—	COM	21925D109
—	TCV ACQUISITION CORP	132,736	$1.294M	0.0%	$9.75	—	CL A SHS	G8704C124
—	SIRIUS XM HOLDINGS INC	210,000	$1.287M	0.0%	$6.62	—	COM	82968B103
GRND	TIGA ACQUISITION CORP	125,000	$1.284M	0.0%	$10.27	—	SHS CL A	G88672103
—	GRAFTECH INTL LTD	181,138	$1.281M	0.0%	$10.47	—	COM	384313508
XPEV	XPENG INC	40,000	$1.27M	0.0%	$27.60	—	ADS	98422D105
WMB	WILLIAMS COS INC	40,669	$1.269M	0.0%	$29.20	0.0%	COM	969457100
FND	FLOOR & DECOR HLDGS INC	20,000	$1.259M	0.0%	$75.34	0.0%	CL A	339750101
—	HHG CAPITAL CORPORATION	125,000	$1.256M	0.0%	$9.89	—	ORDINARY SHARES	G4R23P103
NUE	NUCOR CORP	12,000	$1.253M	0.0%	$127.87	0.0%	COM	670346105
—	LAKESHORE ACQUISITION I CORP	125,000	$1.243M	0.0%	$9.82	—	ORDINARY SHARES	G53521103
ST	SENSATA TECHNOLOGIES HLDG PL	30,000	$1.239M	0.0%	$56.96	-19.2%	SHS	G8060N102
WAB	WABTEC	15,000	$1.231M	0.0%	$87.32	0.0%	COM	929740108
—	BARCLAYS BANK PLC	53,000	$1.223M	0.0%	$23.08	—	IPTH SR B S&P	06747R477
—	LEVERE HOLDINGS CORP	125,063	$1.223M	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
—	MOMENTIVE GLOBAL INC	138,200	$1.216M	0.0%	$8.80	—	COM	60878Y108
AA	ALCOA CORP	25,000	$1.14M	0.0%	—	—	Call	013872106
CHRS	COHERUS BIOSCIENCES INC	155,000	$1.122M	0.0%	$8.70	0.0%	COM	19249H103
BNTX	BIONTECH SE	7,500	$1.118M	0.0%	$170.58	—	SPONSORED ADS	09075V102
LBTYAUSD	LIBERTY GLOBAL PLC	52,932	$1.114M	0.0%	$23.46	—	SHS CL A	G5480U104
IOVA	IOVANCE BIOTHERAPEUTICS INC	100,000	$1.104M	0.0%	$13.69	-4.3%	COM	462260100
DDS	DILLARDS INC	5,000	$1.103M	0.0%	$209.47	+11.9%	CL A	254067101
—	PROVIDENT ACQUISITION CORP	109,280	$1.076M	0.0%	$9.78	—	CL A	G7282L100
—	ABRI SPAC I INC	105,000	$1.044M	0.0%	$9.84	—	COMMON STOCK	00085X105
ORGN	ORIGIN MATERIALS INC	201,585	$1.032M	0.0%	$9.92	-35.9%	COM	68622D106
OXY	OCCIDENTAL PETE CORP	17,500	$1.03M	0.0%	$58.13	0.0%	COM	674599105
—	VIVEON HEALTH ACQUISITION CO	100,000	$1.025M	0.0%	$9.82	—	COMMON STOCK	92853V106
SIMO	SILICON MOTION TECHNOLOGY CO	12,028	$1.007M	0.0%	$83.72	—	SPONSORED ADR	82706C108
WEC	WEC ENERGY GROUP INC	10,000	$1.006M	0.0%	$89.42	0.0%	COM	92939U106
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.005M	0.0%	$10.00	—	CLASS A ORD	G4809M109
AUPH	AURINIA PHARMACEUTICALS INC	100,000	$1.005M	0.0%	$12.79	-12.6%	Call	05156V102
—	NEWCOURT ACQUISITION CORP	100,000	$1.005M	0.0%	$9.90	—	CLASS A ORD SHS	G6448C103
—	AZEK CO INC	60,000	$1.004M	0.0%	$34.66	—	CL A	05478C105
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.003M	0.0%	$10.03	—	CLASS A ORD SHS	G69454109
—	ATHENA CONSUMER ACQ CORP	100,000	$1.002M	0.0%	$9.91	—	CL A	04684M106
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$1.001M	0.0%	$10.01	—	CL A COM	G05157105
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$998K	0.0%	$9.98	—	CLASS A ORD	G3934N107
—	ALSP ORCHID ACQUISITION CORP	100,000	$998K	0.0%	$9.99	—	CLASS A ORD	G0231L107
—	NEW PROVIDENCE ACQSITN CORP	99,999	$996K	0.0%	$9.82	—	CLASS A COM	64823D102
KBH	KB HOME	35,000	$996K	0.0%	$30.04	0.0%	COM	48666K109
CCTSF	CACTUS ACQUISITION CORP 1 LT	100,000	$995K	0.0%	$9.90	+0.5%	CLASS A ORD	G1745A108
—	BALLYS CORPORATION	50,000	$989K	0.0%	$19.78	—	COM	05875B106
—	PROPTECH INVESTMENT CORP II	99,999	$987K	0.0%	$9.79	—	COM CL A	743497109
MCAG	MOUNTAIN CREST ACQSITN CORP	100,000	$985K	0.0%	$9.73	+1.3%	COM	62404B107
—	PIONEER MERGER CORP	99,998	$985K	0.0%	$9.72	—	CL A SHS	G7S24C103
—	POWER & DIGITAL INFRASTRUCTU	100,000	$984K	0.0%	$9.84	—	CLASS A COM	73919C100
—	ENVERIC BIOSCIENCES INC	4,574,900	$980K	0.0%	$0.33	—	COM NEW	29405E109
—	FINTECH ACQUISITION CORP V	99,490	$980K	0.0%	$9.85	—	COM CL A	31810Q107
—	STONEBRIDGE ACQUISITION CORP	98,000	$980K	0.0%	$10.00	—	CLASS A ORD SHS	G85094103
—	GORES TECHNOLOGY PARTNERS IN	100,000	$979K	0.0%	$10.05	—	CLASS A COM	382870103
—	TISHMAN SPEYER INNOVATION CO	100,000	$979K	0.0%	$9.87	—	COM CL A	88825H100
—	EUROPEAN BIOTECH ACQUTN CORP	99,999	$978K	0.0%	$9.66	—	CLASS A ORD SHS	G3167F102
—	FORUM MERGER IV CORP	100,000	$977K	0.0%	$9.74	—	CLASS A COM	349875104
RXRX	RECURSION PHARMACEUTICALS IN	120,000	$977K	0.0%	$10.63	-37.0%	CL A	75629V104
—	REVOLUTION HEALTHCAR AQ CORP	100,000	$976K	0.0%	$9.82	—	CLASS A COM	76155Y108
PLMJF	ALPHA PARTNERS TECH MERGR CO	100,000	$968K	0.0%	$9.67	+0.2%	CLASS A ORD SHS	G63290111
—	BILANDER ACQUISITION CORP	100,000	$968K	0.0%	$9.68	—	CL A COM	09001T106
—	HEXO CORP	4,596,483	$965K	0.0%	$1.01	—	COM NEW	428304307
KMPR	KEMPER CORP	20,000	$958K	0.0%	$55.48	-9.7%	COM	488401100
—	ATOTECH LTD	48,280	$934K	0.0%	$19.35	—	COM	G0625A105
WWD	WOODWARD INC	10,082	$932K	0.0%	$101.56	0.0%	COM	980745103
MSGS	MADISON SQUARE GRDN SPRT COR	6,137	$927K	0.0%	$183.24	-11.4%	CL A	55825T103
AMBP	ARDAGH METAL PACKAGING S A	151,291	$923K	0.0%	$6.95	-33.2%	SHS	L02235106
CRSP	CRISPR THERAPEUTICS AG	15,000	$912K	0.0%	$103.99	-43.5%	NAMEN AKT	H17182108
BBIO	BRIDGEBIO PHARMA INC	100,000	$908K	0.0%	$9.31	-10.2%	COM	10806X102
—	TENNECO INC	50,600	$868K	0.0%	—	—	Put	880349105
—	JIYA ACQUISITION CORP	83,986	$830K	0.0%	$10.30	—	COM CL A	47760M102
KURA	KURA ONCOLOGY INC	45,000	$825K	0.0%	$23.40	-38.5%	COM	50127T109
GDX	VANECK ETF TRUST	30,000	$821K	0.0%	$27.37	—	GOLD MINERS ETF	92189F106
—	Waldencast Acquisition Corp	83,261	$820K	0.0%	$9.95	—	CLASS A ORD SHS	G9460C100
—	EAST STONE ACQUISITION CORP	79,320	$815K	0.0%	$10.27	—	SHS	G2911D108
RCUS	ARCUS BIOSCIENCES INC	31,000	$786K	0.0%	$27.40	-10.6%	COM	03969F109
CLLS	CELLECTIS S A	275,000	$778K	0.0%	$5.64	—	SPON ADS	15117K103
TECK	TECK RESOURCES LTD	25,000	$764K	0.0%	$39.46	0.0%	CL B	878742204
NE1USD	NOBLE CORP NEW	29,500	$748K	0.0%	$25.36	—	SHS	G6610J209
BTU	PEABODY ENGR CORP	35,000	$747K	0.0%	$23.60	0.0%	COM	704551100
—	POTBELLY CORP	131,757	$744K	0.0%	$5.91	—	COM	73754Y100
—	TURQUOISE HILL RES LTD	27,059	$725K	0.0%	$26.79	—	COM	900435207
IHRT	IHEARTMEDIA INC	89,400	$705K	0.0%	$10.68	+26.3%	COM CL A	45174J509
—	TPG PACE BENEFICIAL II CORP	66,307	$645K	0.0%	$9.92	—	COMMON STOCK	G89826104
—	VOLTA INC	493,887	$642K	0.0%	$8.40	—	COM CL A	92873V102
PZZA	PAPA JOHNS INTL INC	7,500	$626K	0.0%	—	—	Put	698813102
EVGO	EVGO INC	104,200	$626K	0.0%	$9.89	-3.8%	CL A COM	30052F100
—	POLESTAR AUTOMOTIVE HLDG UK	70,000	$617K	0.0%	—	—	Put	731105201
—	PANACEA ACQUISITION CORP II	62,682	$611K	0.0%	$10.00	—	CL A SHS	G6882C106
—	SIO GENE THERAPIES INC	1,680,536	$605K	0.0%	$2.60	—	COMMON	829399104
FTDR	FRONTDOOR INC	25,000	$602K	0.0%	$37.97	-28.9%	COM	35905A109
—	FRAZIER LIFESCIENCES ACQU CO	60,637	$599K	0.0%	$9.95	—	CL A SHS	G3710A105
ELAN	ELANCO ANIMAL HEALTH INC	30,000	$589K	0.0%	$26.15	-9.5%	COM	28414H103
—	HENNESSY CAPITAL INVS CORP V	60,000	$589K	0.0%	$9.81	—	COM CL A	42589T107
DKNG	DRAFTKINGS INC NEW	50,000	$584K	0.0%	$14.08	0.0%	COM CL A	26142V105
—	SURROZEN INC	195,400	$574K	0.0%	$7.05	—	COM	86889P109
PAG	PENSKE AUTOMOTIVE GRP INC	5,000	$523K	0.0%	$101.20	+5.9%	COM	70959W103
—	EDOC ACQUISITION CORP	50,000	$511K	0.0%	$10.24	—	CL A	G4000A102
—	FINSERV ACQUISITION CORP II	51,584	$506K	0.0%	$9.69	—	COM CL A	31809Y103
POLWQ	1847 GOEDEKER INC	1,906,462	$496K	0.0%	$2.14	—	*W EXP 06/02/202	28252C117
YINN	DIREXION SHS ETF TR	5,000	$493K	0.0%	—	—	Call	25460G195
—	LDH GROWTH CORP I	50,000	$489K	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
KMT	KENNAMETAL INC	20,000	$465K	0.0%	$23.33	0.0%	COM	489170100
WTW	WILLIS TOWERS WATSON PLC LTD	2,342	$462K	0.0%	$215.10	-5.2%	SHS	G96629103
SNCY	SUN CTRY AIRLS HLDGS INC	25,000	$458K	0.0%	$27.71	-15.5%	COM	866683105
—	VERU INC	40,000	$452K	0.0%	—	—	Put	92536C103
—	CDK GLOBAL INC	8,127	$445K	0.0%	$54.76	—	COM	12508E101
CNMD	CONMED CORP	4,200	$402K	0.0%	$115.90	0.0%	COM	207410101
DUOT	DUOS TECHNOLOGIES GROUP INC	96,793	$371K	0.0%	$5.46	-26.2%	COM	266042407
—	SHAW COMMUNICATIONS INC	12,067	$356K	0.0%	$29.50	—	CL B CONV	82028K200
—	CENAQ ENERGY CORP	33,596	$338K	0.0%	$9.91	—	CLASS A ORD SHS	15130M102
ADAG	ADAGENE INC	154,668	$311K	0.0%	$17.95	—	ADS	005329107
—	ROCKET INTERNET GRWT OPRT CO	30,000	$293K	0.0%	$9.77	—	SHS CL A	G7613T103
—	SABRE CORP	3,530	$283K	0.0%	$114.73	—	6.50% CONV PFD A	78573M203
—	AKERNA CORP	1,948,900	$269K	0.0%	$0.14	—	COM	00973W102
—	LEO HLDGS CORP II	25,923	$255K	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
IWM	ISHARES TR	1,500	$254K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
—	ATERIAN INC	117,750	$254K	0.0%	$3.03	—	COM	02156U101
—	89BIO INC	77,126	$248K	0.0%	$3.22	—	COM	282559103
MIR	MIRION TECHNOLOGIES INC	39,024	$225K	0.0%	$10.74	-31.5%	COM CL A	60471A101
—	AURORA TECHNOLOGY ACQUISITIO	1,995,000	$219K	0.0%	$0.15	—	RIGHT 01/27/2027	G06984135
SGMO	SANGAMO THERAPEUTICS INC	50,000	$207K	0.0%	$7.92	-45.4%	Call	800677106
—	INSPIRATO INCORPORATED	310,969	$202K	0.0%	$1.94	—	*W EXP 02/11/202	45791E115
—	CLEANTECH ACQUISITION CORP	1,050,000	$200K	0.0%	$0.24	—	RIGHT 10/15/2026	18453L123
—	ALTIMAR ACQUISITION CORP III	20,265	$199K	0.0%	$9.76	—	SHS CL A	G0370U108
VISN	COMMSCOPE HLDG CO INC	32,000	$196K	0.0%	$17.19	-59.3%	COM	20337X109
—	SVF INVESTMENT CORP 2	20,000	$196K	0.0%	$10.10	—	CL A SHS	G8601M100
—	WESTPORT FUEL SYSTEMS INC	190,795	$193K	0.0%	$3.93	—	COM NEW	960908309
—	CLEAN EARTH ACQUISITIONS COR	1,000,000	$190K	0.0%	$0.19	—	RIGHT 01/01/2027	184493120
COMP	COMPASS INC	52,203	$188K	0.0%	$15.59	-64.9%	CL A	20464U100
—	ANGEL POND HOLDINGS CORP	367,090	$184K	0.0%	$0.78	—	*W EXP 99/99/999	G0447J128
NOTE	DUDDELL STREET ACQUISITN COR	18,515	$184K	0.0%	$117.55	+1.4%	CL A	G28553108
ASCRF	A SPAC II ACQUISITION CORP	1,500,000	$173K	0.0%	$0.12	—	RIGHT 10/15/2026	G0543H133
—	JAGUAR GLOBAL GROWTH CORP I	1,000,000	$160K	0.0%	$0.16	—	RIGHT 01/01/2027	G5S11A155
—	GSR II METEORA ACQUISITN COR	1,749,984	$157K	0.0%	$0.09	—	*W EXP 02/24/202	36263W121
—	GSR II METEORA ACQUISITN COR	99,374	$150K	0.0%	$1.51	—	RIGHT 02/24/2027	36263W113
—	CHURCHILL CAPITAL CORP VI	15,000	$148K	0.0%	$10.06	—	UNIT 99/99/9999	17143W200
VQSSF	VIQ SOLUTIONS INC	100,000	$143K	0.0%	$5.22	-74.5%	COM NEW	91825V400
—	EAST STONE ACQUISITION CORP	1,000,000	$140K	0.0%	$0.39	—	RIGHT 02/24/2027	G2911D132
STSSW	SHARPS TECHNOLOGY INC	470,000	$131K	0.0%	$0.28	—	*W EXP 04/13/202	82003F119
—	MOUNTAIN CREST ACQSTN CORP I	450,000	$131K	0.0%	$0.55	—	RIGHT 05/14/2026	62402U115
—	INFLECTION POINT ACQUSTN COR	1,143,035	$125K	0.0%	$0.54	—	*W EXP 09/21/202	G47874113
GDSTR	GOLDENSTONE ACQUISITION LTD	495,000	$117K	0.0%	$0.24	—	RIGHT 07/15/2026	38136Y128
—	MOUNT RAINIER ACQUISITION CO	758,630	$114K	0.0%	$0.24	—	*W EXP 11/27/202	623006111
—	GREENLIGHT BIOSCIENCS HLDS P	500,000	$113K	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	JATT ACQUISITION CORP	589,899	$106K	0.0%	$0.60	—	*W EXP 07/19/202	G50752123
FGIWW	FGI INDUSTRIES LTD	200,000	$106K	0.0%	$0.66	—	*W EXP 01/21/202	G3302D111
—	GLOBAL BUSINESS TRAVEL GROUP	99,900	$105K	0.0%	$1.05	—	*W EXP 99/99/999	37890B118
—	BLUE WORLD ACQUISITION CORP	775,000	$101K	0.0%	$0.15	—	RIGHT 08/29/2029	G1263E110
—	MODEL PERFORMANCE ACQU CORP	475,000	$95,000	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	EDOC ACQUISITION CORP	500,000	$90,000	0.0%	$0.56	—	RIGHT 11/30/2027	G4000A136
EGUVF	EVERGREEN CORPORATION	990,000	$89,000	0.0%	$0.09	—	*W EXP 02/08/202	G3312W117
—	OXBRIDGE ACQUISITION CORP	801,942	$88,000	0.0%	$0.42	—	*W EXP 08/04/202	G6855L117
—	KEYARCH ACQUISITION CORP	500,000	$85,000	0.0%	$0.14	—	RIGHT 01/24/2027	G5260A120
—	RIGEL PHARMACEUTICALS INC	75,000	$85,000	0.0%	$2.50	—	Call	766559603
—	8I ACQUISITION 2 CORP	420,341	$84,000	0.0%	$0.38	—	*W EXP 09/24/202	G2956R137
BRZHR	BREEZE HOLDINGS ACQUISITN CO	800,000	$84,000	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	GENESIS UNICORN CAPITAL CORP	625,000	$84,000	0.0%	$0.13	—	*W EXP 06/30/202	37187C118
—	BURTECH ACQUISITION CORP	800,000	$83,000	0.0%	$0.14	—	*W EXP 12/18/202	123013112
NRSNW	NEUROSENSE THERAPEUTICS LTD	150,000	$81,000	0.0%	$0.91	—	*W EXP 11/10/202	M74240116
—	ALSET CAPITAL ACQUISITION CO	735,000	$81,000	0.0%	$0.20	—	RIGHT 01/31/2027	02115M125
—	VANECK ETF TRUST	14,100	$80,000	0.0%	$5.65	—	Call	92189F403
—	GOLDEN PATH ACQUISITION CORP	400,000	$80,000	0.0%	$0.38	—	RIGHT 01/31/2028	G4028H113
CINGW	CINGULATE INC	330,000	$78,000	0.0%	$0.71	—	*W EXP 12/10/202	17248W113
MTEKW	MARIS TECH LTD	238,000	$78,000	0.0%	$0.29	—	*W EXP 02/04/202	M68057112
—	A SPAC I ACQUISITION CORP	400,000	$76,000	0.0%	$0.20	—	RIGHT 12/09/2026	G0542S114
—	NORTHVIEW ACQUISITION CORP	650,000	$76,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
—	JAGUAR GLOBAL GROWTH CORP I	500,000	$75,000	0.0%	$0.15	—	*W EXP 11/23/202	G5S11A130
YOTAW	YOTTA ACQUISITION CORPORATIO	675,000	$74,000	0.0%	$0.11	—	*W EXP 03/15/202	98741Y111
AIMWF	AIMFINITY INVESTMENT CORP I	700,000	$74,000	0.0%	$0.11	—	*W EXP 04/21/202	G0135E126
—	SPK AQUISITION CORP	150,000	$74,000	0.0%	$0.40	—	RIGHT 05/13/2026	848651113
—	AURA FAT PROJS ACQUISITION C	990,000	$74,000	0.0%	$0.07	—	*W EXP 03/31/202	G06362126
—	AIB ACQUISITION CORPORATION	650,000	$72,000	0.0%	$0.11	—	RIGHT 10/31/2028	G0R45S117
—	CLOVER LEAF CAPITAL CORP	655,000	$71,000	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
—	AURORA TECHNOLOGY ACQUISITIO	1,995,000	$70,000	0.0%	$0.08	—	*W EXP 01/27/202	G06984127
CLRRF	CLIMATEROCK	650,000	$68,000	0.0%	$0.10	—	RIGHT 10/31/2028	G2311X134
MSSRF	METAL SKY STAR ACQUISITION C	600,000	$66,000	0.0%	$0.11	—	RIGHT 03/30/2024	G6053N113
—	DEEP MEDICINE ACQUISITION CO	600,000	$66,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	LAKESHORE ACQUISITION II COR	595,000	$65,000	0.0%	$0.11	—	RIGHT 11/18/2026	G5352N113
EONR/WS	HNR ACQUISITION CORP	500,000	$64,000	0.0%	$0.13	—	*W EXP 02/04/202	40472A128
—	AETHERIUM ACQUISITION CORP	780,000	$62,000	0.0%	$0.13	—	*W EXP 12/21/202	00809J119
BBAI/WS	BIGBEAR AI HLDGS INC	156,163	$62,000	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
ASCWF	A SPAC II ACQUISITION CORP	750,000	$62,000	0.0%	$0.08	—	*W EXP 10/15/202	G0543H117
—	G3 VRM ACQUISITION CORP	620,000	$62,000	0.0%	$0.32	—	RIGHT 06/29/2026	362425126
—	MURPHY CANYON ACQUISITION CO	700,000	$61,000	0.0%	$0.09	—	*W EXP 01/25/202	626642110
—	COLOMBIER ACQUISITION CORP	546,189	$60,000	0.0%	$0.53	—	*W EXP 99/99/999	19533H116
MSSWF	METAL SKY STAR ACQUISITION C	600,000	$60,000	0.0%	$0.10	—	*W EXP 03/31/202	G6053N121
—	RELATIVITY ACQUISITION CORP	668,600	$60,000	0.0%	$0.09	—	*W EXP 12/15/202	75944B114
—	DUET ACQUISITION CORP	500,000	$58,000	0.0%	$0.20	—	*W EXP 07/19/202	26431Q114
—	MINORITY EQUALITY OPPORTUNIT	754,000	$57,000	0.0%	$0.42	—	*W EXP 08/26/202	60436Q118
—	ACCRETION ACQUISITION CORP	474,150	$57,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	ROC ENERGY ACQUISITION CORP	350,000	$56,000	0.0%	$0.31	—	RIGHT 11/30/2028	77118V116
—	AVALON ACQUISITION INC	689,000	$55,000	0.0%	$0.40	—	*W EXP 12/31/202	05338E119
CYCUW	WESTERN ACQSTN VENTURES CORP	500,000	$55,000	0.0%	$0.11	—	*W EXP 09/01/202	95758L115
YOTAR	YOTTA ACQUISITION CORPORATIO	675,000	$54,000	0.0%	$0.08	—	RIGHT 03/15/2027	98741Y129
KACRF	KAIROUS ACQUISITION CORP LTD	450,000	$54,000	0.0%	$0.15	—	RIGHT 09/15/2026	G52131136
—	LARKSPUR HEALTH ACQUISITION	525,000	$53,000	0.0%	$0.17	—	*W EXP 12/20/202	51724W115
—	BROAD CAPITAL ACQUISITION CO	500,000	$53,000	0.0%	$0.16	—	RIGHT 01/10/2027	11125B110
—	THE GROWTH FOR GOOD ACQU COR	400,000	$52,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	RF ACQUISITION CORP	495,000	$50,000	0.0%	$0.10	—	RIGHT 05/01/2028	74954L120
SMNRW	DENALI CAPITAL ACQUISITN COR	500,000	$50,000	0.0%	$0.10	—	*W EXP 03/28/202	G6256B114
—	CLEAN EARTH ACQUISITIONS COR	348,800	$49,000	0.0%	$0.14	—	*W EXP 99/99/999	184493112
CNGLW	CANNA GLOBAL ACQUISITION COR	600,000	$48,000	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	JUPITER WELLNESS ACQUISITION	400,000	$48,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
—	PACIFICO ACQUISITION CORP	360,000	$47,000	0.0%	$0.45	—	RIGHT 07/15/2026	69512X111
GMBLZ	ESPORTS ENTMT GROUP INC	700,000	$47,000	0.0%	$0.15	—	*W EXP 03/02/202	29667K132
FTIIW	FUTURETECH II ACQUISITION CO	525,000	$47,000	0.0%	$0.09	—	*W EXP 12/23/202	36119D111
—	REDWOODS ACQUISITION CORP	450,000	$45,000	0.0%	$0.10	—	RIGHT 03/15/2027	758083125
—	FG MERGER CORP	450,000	$45,000	0.0%	$0.10	—	*W EXP 06/17/202	30324Y119
—	RF ACQUISITION CORP	495,000	$45,000	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	VENTOUX CCM ACQUISITION CORP	500,000	$45,000	0.0%	$0.21	—	RIGHT 99/99/9999	92280L127
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$45,000	0.0%	$0.09	—	RIGHT 99/99/9999	G0703K124
—	TG VENTURE ACQUISITION CORP	600,000	$43,000	0.0%	$0.43	—	*W EXP 08/15/202	87251T117
—	NOVA VISION ACQUISITION CORP	480,000	$43,000	0.0%	$0.33	—	RIGHT 12/23/2023	G6759A134
ACONW	ACLARION INC	160,000	$43,000	0.0%	$0.27	—	*W EXP 04/21/202	655187110
—	ACHARI VENTURES HLDGS CORP I	300,000	$42,000	0.0%	$0.33	—	*W EXP 01/01/202	00444X119
—	AMERICAN VRTUAL CLOUD TECH I	168,494	$42,000	0.0%	$0.25	—	COM	030382105
—	LIBERTY RES ACQUISITION CORP	325,000	$41,000	0.0%	$0.38	—	*W EXP 10/31/202	53118A113
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,000,000	$41,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$40,000	0.0%	$0.08	—	*W EXP 99/99/999	G0703K116
—	FINTECH ECOSYSTEM DEVE	400,000	$40,000	0.0%	$0.17	—	RIGHT 04/01/2026	318136124
—	HEARTLAND MEDIA ACQUISITION	275,500	$40,000	0.0%	$0.15	—	*W EXP 99/99/999	42237V116
GDSTW	GOLDENSTONE ACQUISITION LTD	495,000	$40,000	0.0%	$0.08	—	*W EXP 07/15/202	38136Y110
—	BANNIX ACQUISITION CORP	300,000	$39,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	GLOBALINK INVT INC	350,000	$38,000	0.0%	$0.28	—	RIGHT 12/06/2026	37892F117
CCO	CLEAR CHANNEL OUTDOOR HLDGS	35,461	$38,000	0.0%	$1.34	+56.6%	COM	18453H106
—	CEPTON INC	300,701	$37,000	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	SCREAMING EAGLE ACQUISITN CO	97,915	$37,000	0.0%	$0.63	—	*W EXP 01/05/202	G79407121
—	BLOCKCHAIN MOON ACQUISITN CO	310,000	$37,000	0.0%	$0.40	—	*W EXP 10/14/202	09370F125
—	EXECUTIVE NETWORK PARTNERING	40,700	$37,000	0.0%	$0.84	—	*W EXP 09/25/202	30158L118
—	GARDINER HEALTHCARE ACQTS CO	374,800	$37,000	0.0%	$0.20	—	*W EXP 07/30/202	365506112
ALSTF	ALPHA STAR ACQUISITION CORP	300,000	$36,000	0.0%	$0.18	—	RIGHT 05/30/2023	G0230C132
WINVR	WINVEST ACQUISITION CORP	400,000	$36,000	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
CLRWF	CLIMATEROCK	325,000	$36,000	0.0%	$0.11	—	*W EXP 04/25/202	G2311X118
—	AESTHER HEALTHCARE ACQSTN CO	299,580	$36,000	0.0%	$0.47	—	*W EXP 09/14/202	00809L114
—	NORTHVIEW ACQUISITION CORP	325,000	$36,000	0.0%	$0.17	—	*W EXP 08/02/202	66718N111
—	BLEUACACIA LTD	300,000	$35,000	0.0%	$0.15	—	RIGHT 10/30/2026	G11728139
VMCWF	VALUENCE MERGER CORP I	250,000	$35,000	0.0%	$0.14	—	*W EXP 02/18/202	G9R16L118
—	AULT DISRUPTIVE TECHS CORP	450,000	$35,000	0.0%	$0.16	—	*W EXP 99/99/999	05150A112
—	CONSILIUM ACQUISITN CORP I L	350,000	$35,000	0.0%	$0.15	—	RIGHT 07/01/2023	G2365L127
—	GLOBAL BLOCKCHAIN ACQUI CORP	450,000	$34,000	0.0%	$0.08	—	RIGHT 05/09/2027	37961B112
GGAWF	GENESIS GRWT TECH ACQUSTN CO	171,865	$34,000	0.0%	$0.20	—	*W EXP 99/99/999	G3R23D128
—	SHUAA PARTNERS ACQUISTN CORP	225,000	$34,000	0.0%	$0.15	—	*W EXP 02/24/202	G81173117
WINVW	WINVEST ACQUISITION CORP	374,100	$34,000	0.0%	$0.20	—	*W EXP 08/09/202	97655B117
—	WORKSPORT LTD	148,500	$34,000	0.0%	$1.84	—	*W EXP 06/01/202	98139Q118
APCXW	APPTECH PMTS CORP	235,000	$33,000	0.0%	$0.25	—	*W EXP 01/04/202	03834B127
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$33,000	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	BLOCKCHAIN MOON ACQUISITN CO	450,000	$32,000	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
—	MANA CAP ACQUISITION CORP	137,700	$32,000	0.0%	$0.20	—	RIGHT 06/01/2024	56168P112
EDBLW	EDIBLE GARDEN AG INC	100,000	$31,000	0.0%	$0.31	—	*W EXP 04/18/202	28059P113
—	KEYARCH ACQUISITION CORP	250,000	$30,000	0.0%	$0.18	—	*W EXP 01/24/202	G5260A112
—	LAZARD GROWTH ACQUISITION CO	119,206	$30,000	0.0%	$1.06	—	*W EXP 02/10/202	G54035111
—	GREEN VISOR FIN TEC ACQ CORP	225,000	$30,000	0.0%	$0.30	—	*W EXP 10/27/202	G4166K126
—	MOUNTAIN CREST ACQUSITN CRP	182,050	$30,000	0.0%	$0.39	—	RIGHT 06/29/2026	62403K116
—	PARSEC CAPITAL ACQUISITION	200,000	$29,000	0.0%	$0.40	—	*W EXP 10/05/202	70184A116
—	OMNILIT ACQUISITION CORP	238,995	$29,000	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	8I ACQUISITION 2 CORP	125,222	$29,000	0.0%	$0.28	—	RIGHT 09/24/2026	G2956R129
NXGLW	NEXGEL INC	105,000	$29,000	0.0%	$0.81	—	*W EXP 12/01/202	65344E115
—	CRYPTO 1 ACQUISITION CORP	209,820	$29,000	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
—	ALSET CAPITAL ACQUISITION CO	367,500	$29,000	0.0%	$0.16	—	*W EXP 01/31/202	02115M117
PNSWQ	BANYAN ACQUISITION CORPORATI	211,600	$28,000	0.0%	$0.19	—	*W EXP 09/30/202	06690B115
—	HCM ACQUISITION CO	274,500	$27,000	0.0%	$0.19	—	*W EXP 01/20/202	G4365A127
—	PHP VENTURES ACQUISITION COR	450,000	$27,000	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	GLOBAL BLOCKCHAIN ACQUI CORP	450,000	$27,000	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
—	ENERGEM CORP	325,000	$26,000	0.0%	$0.20	—	*W EXP 11/15/202	G30449121
TETWF	TECHNOLOGY & TELECOM ACQ COR	325,000	$26,000	0.0%	$0.08	—	*W EXP 04/15/202	G87119114
—	MASON INDUSTRIAL TECHNOLGY I	187,231	$26,000	0.0%	$0.84	—	*W EXP 99/99/999	57520Y114
—	REDWOODS ACQUISITION CORP	450,000	$25,000	0.0%	$0.06	—	*W EXP 03/15/202	758083117
—	EQUITY DISTR ACQUISITION COR	240,215	$25,000	0.0%	$1.08	—	*W EXP 09/09/202	29465E114
—	HHG CAPITAL CORPORATION	125,000	$25,000	0.0%	$0.35	—	RIGHT 02/25/2026	G4R23P145
—	FINANCIAL STRATEGIES ACQUISI	250,000	$25,000	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	LF CAPITAL ACQUISITION CORP	250,000	$25,000	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
—	ONYX ACQUISITION CO I	197,000	$24,000	0.0%	$0.58	—	*W EXP 11/30/202	G6755Q117
—	DIGITAL HEALTH ACQUISITION C	220,000	$24,000	0.0%	$0.16	—	*W EXP 11/02/202	253893119
—	CC NEUBERGER PRINCIPAL HOLDN	80,200	$24,000	0.0%	$1.10	—	*W EXP 99/99/999	G1992N126
—	ROSE HILL ACQUISITION CORP	94,980	$24,000	0.0%	$0.49	—	*W EXP 10/07/202	G7637J123
—	ROTH CH ACQUISITION V CO	147,050	$24,000	0.0%	$0.40	—	*W EXP 12/10/202	77867R118
—	VIVEON HEALTH ACQUISITION CO	300,000	$24,000	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
WTMAR	WELSBACH TECH METALS ACQU CO	400,000	$24,000	0.0%	$0.16	—	RIGHT 12/22/2026	950415117
—	TRADEUP ACQUISITION CORP	75,600	$23,000	0.0%	$0.41	—	*W EXP 10/15/202	89268A115
IVCWF	INVESTCORP EUROPE ACQUISITIO	178,100	$23,000	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	VISION SENSING ACQUISITION C	225,000	$23,000	0.0%	$0.38	—	*W EXP 10/21/202	92838J111
—	SAGALIAM ACQUISITION CORP	150,000	$23,000	0.0%	$0.17	—	RIGHT 05/31/2028	78661R114
—	LAKESHORE ACQUISITION II COR	297,500	$23,000	0.0%	$0.08	—	*W EXP 11/18/202	G5352N121
—	SEAPORT CALIBRE MATLS ACQUIS	159,250	$22,000	0.0%	$0.50	—	*W EXP 10/28/202	812204113
—	DHC ACQUISITION CORP	293,167	$21,000	0.0%	$0.99	—	*W EXP 02/25/202	G2758T117
—	LIBERTY MEDIA ACQUISITION CO	43,140	$21,000	0.0%	$3.01	—	*W EXP 99/99/999	53073L112
CNXXW	CONX CORP	128,463	$21,000	0.0%	$1.52	—	*W EXP 10/30/202	212873111
—	PERCEPTION CAPITAL CORP II	225,000	$21,000	0.0%	$0.44	—	*W EXP 10/25/202	G7007D110
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	120,000	$21,000	0.0%	$0.16	—	*W EXP 12/31/202	69882P110
—	ESGEN ACQUISITION CORP	115,945	$21,000	0.0%	$0.50	—	*W EXP 10/18/202	G3R95N111
—	BANNIX ACQUISITION CORP	260,000	$20,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	FORTUNE RISE ACQUISITION COR	137,500	$20,000	0.0%	$0.39	—	*W EXP 12/06/202	34969G110
—	THE GROWTH FOR GOOD ACQU COR	200,000	$20,000	0.0%	$0.20	—	*W EXP 11/12/202	G41522114
—	AP ACQUISITION CORP	125,000	$20,000	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	VAHANNA TECH EDGE ACQSTN I C	125,000	$20,000	0.0%	$0.35	—	*W EXP 11/30/202	G9320Z117
—	LIONHEART III CORP	116,800	$20,000	0.0%	$0.44	—	*W EXP 11/09/202	536262116
HAIWF	HEALTHCARE AI ACQUISITION CO	100,000	$19,000	0.0%	$0.19	—	*W EXP 99/99/999	G4373K117
—	ANDRETTI ACQUISITION CORP	100,000	$19,000	0.0%	$0.20	—	*W EXP 99/99/999	G26735129
JWSWF	JAWS MUSTANG ACQUISITION COR	75,000	$19,000	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
—	MAXPRO CAPITAL ACQUISITN COR	206,850	$19,000	0.0%	$0.40	—	*W EXP 09/27/202	57778T114
—	HUNT COMPANIES ACQUISITIO	125,000	$19,000	0.0%	$0.46	—	*W EXP 99/99/999	G46482124
—	BLUE WORLD ACQUISITION CORP	387,500	$19,000	0.0%	$0.11	—	*W EXP 01/10/202	G1263E136
—	HUDSON EXECUTIVE INVES III	168,950	$18,000	0.0%	$0.90	—	*W EXP 02/22/202	44376L115
—	FINANCIAL STRATEGIES ACQUISI	250,000	$18,000	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
—	KNIGHTSWAN ACQUISITION CORP	150,000	$18,000	0.0%	$0.25	—	*W EXP 99/99/999	499103117
—	MERCATO PARTNERS ACQUISITION	122,100	$18,000	0.0%	$0.59	—	*W EXP 99/99/999	58759A116
—	KAIROUS ACQUISITION CORP LTD	225,000	$18,000	0.0%	$0.16	—	*W EXP 09/15/202	G52131128
—	SEMPER PARATUS ACQUISITION C	107,090	$17,000	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
TALK	TALKSPACE INC	10,160	$17,000	0.0%	$9.72	-84.5%	COM	87427V103
—	ARES ACQUISITION CORPORATION	71,764	$17,000	0.0%	$0.89	—	*W EXP 99/99/999	G33032122
—	A SPAC I ACQUISITION CORP	300,000	$17,000	0.0%	$0.12	—	*W EXP 05/21/202	G0542S130
OGBLY	ONION GLOBAL LTD	18,868	$17,000	0.0%	$23.96	—	SPONSORED ADS	68277G107
—	NUBIA BRAND INTERNATIONAL CO	150,000	$16,000	0.0%	$0.11	—	*W EXP 11/16/202	67022R111
—	COHN ROBBINS HOLDINGS CORP	36,666	$16,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
TLGWF	TLGY ACQUISITION CORPORATION	135,000	$16,000	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
ALVOW	ALVOTECH	16,250	$15,000	0.0%	$0.92	—	*W EXP 06/15/202	L01800116
—	CONYERS PARK III ACQSITN COR	50,000	$15,000	0.0%	$1.04	—	*W EXP 08/12/202	21289P110
SOARW	PROOF ACQUISITION CORP I	149,477	$15,000	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	PRIVETERRA ACQUISITION CORP	100,000	$15,000	0.0%	$1.01	—	*W EXP 02/28/202	74275N110
—	FINNOVATE ACQUISITION CORP	165,925	$15,000	0.0%	$0.38	—	*W EXP 09/30/202	G3R34K111
—	GLOBALINK INVT INC	350,000	$15,000	0.0%	$0.20	—	*W EXP 12/03/202	37892F125
—	TALON 1 ACQUISITION CORP	100,000	$15,000	0.0%	$0.26	—	*W EXP 07/30/202	G86656116
—	CONSILIUM ACQUISITN CORP I L	175,000	$15,000	0.0%	$0.18	—	*W EXP 06/01/202	G2365L119
—	10X CAPITAL VENTURE ACQ III	150,000	$15,000	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
IGTAW	INCEPTION GROWTH ACQUSTN LTD	125,000	$14,000	0.0%	$0.22	—	*W EXP 10/15/202	45333D112
AOGOW	AROGO CAPITAL ACQUISITION CO	214,700	$14,000	0.0%	$0.16	—	*W EXP 03/23/202	042644112
—	GAMING & HOSPITALITY ACQU CO	105,897	$14,000	0.0%	$0.93	—	*W EXP 02/04/202	364681114
IVDAW	IVEDA SOLUTIONS INC	60,000	$14,000	0.0%	$0.23	—	*W EXP 04/01/202	46583A113
—	NOCTURNE ACQUISITION CORP	450,000	$14,000	0.0%	$0.37	—	RIGHT 12/26/2025	G6580S106
—	COUNTER PRESS ACQUISITION CO	125,000	$14,000	0.0%	$0.11	—	*W EXP 02/07/202	G2542B125
—	OYSTER ENTERPRISES ACQ CORP	104,421	$14,000	0.0%	$0.67	—	*W EXP 01/20/202	69242M112
—	INDUSTRIAL HUMAN CAPITAL INC	345,695	$14,000	0.0%	$0.38	—	*W EXP 11/27/202	45617P112
—	BLUE SAFARI GRP ACQUISITN CO	150,000	$14,000	0.0%	$0.35	—	RIGHT 09/24/2026	G1195R130
—	PROGRESS ACQUISITION CORP	124,891	$13,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
—	BLUE OCEAN ACQUISITION CORP	112,500	$13,000	0.0%	$0.28	—	*W EXP 12/02/202	G1330L121
—	ARISZ ACQUISITION CORP	125,000	$13,000	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
AEAEW	ALTENERGY ACQUISITION CORP	77,748	$13,000	0.0%	$0.52	—	*W EXP 10/29/202	02157M116
—	APEIRON CAPITAL INVEST CORP	150,000	$12,000	0.0%	$0.45	—	*W EXP 04/02/202	03752A119
—	NLS PHARMACEUTICS LTD	100,000	$12,000	0.0%	$0.95	—	*W EXP 09/25/202	H57830111
—	SOUND POINT ACQUISITION CORP	75,000	$12,000	0.0%	$0.16	—	*W EXP 02/25/202	G8274F119
—	ALPINE ACQUISITION CORPORATI	104,869	$12,000	0.0%	$0.48	—	*W EXP 05/01/202	02083L117
ALSWF	ALPHA STAR ACQUISITION CORP	300,000	$12,000	0.0%	$0.08	—	*W EXP 12/13/202	G0230C116
—	APX ACQUISITION CORP I	150,000	$12,000	0.0%	$0.23	—	*W EXP 11/30/202	G0440J125
—	INSU ACQUISITION CORP III	133,333	$12,000	0.0%	$0.90	—	*W EXP 12/31/202	457817112
ASBPW	POWERUP ACQUISITION CORP	97,474	$12,000	0.0%	$0.12	—	*W EXP 05/23/202	G7207P129
—	INDUSTRIAL TECH ACQSTNS II I	82,500	$12,000	0.0%	$0.25	—	*W EXP 03/31/202	45635R116
—	AF ACQUISITION CORP	152,372	$12,000	0.0%	$0.88	—	*W EXP 03/23/202	001040112
SACWF	SPREE ACQUISITION CORP 1 LTD	98,833	$12,000	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
—	ATLANTIC COASTAL AQSTN CORP	150,000	$12,000	0.0%	$0.20	—	*W EXP 01/13/202	04845A116
—	SPINDLETOP HEALTH ACQUISITIO	100,000	$11,000	0.0%	$0.50	—	*W EXP 99/99/999	84854Q111
—	VENUS ACQUISITION CORPORATIO	109,929	$11,000	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
PXSAW	PYXIS TANKERS INC	30,961	$11,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
SHAZW	TKB CRITICAL TECHNOLOGIES 1	100,000	$11,000	0.0%	$0.48	—	*W EXP 10/20/202	G88935120
—	TZP STRATEGIES ACQUISTN CORP	133,333	$11,000	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	BLACK MOUNTAIN ACQ CORP	59,300	$11,000	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
—	LEO HLDGS CORP II	125,000	$11,000	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	INFINT ACQUISITION CORP	187,500	$11,000	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
—	AGBA ACQUISITION LTD	80,844	$11,000	0.0%	$0.17	—	RIGHT 05/10/2024	G0120M125
—	INTELLIGENT MEDI ACQSITN COR	75,000	$10,000	0.0%	$0.49	—	*W EXP 11/05/202	45828D114
EVCOW	EVEREST CONSOLIDATOR ACQ COR	100,000	$10,000	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	FINTECH ECOSYSTEM DEVE	100,000	$10,000	0.0%	$0.19	—	*W EXP 04/01/202	318136116
IRRXW	INTEGRATED RAIL AND RES ACQ	33,045	$10,000	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
MCAGR	MOUNTAIN CREST ACQSITN CORP	100,000	$10,000	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
—	THUNDER BRIDGE CAP PRTNRS II	44,610	$10,000	0.0%	$1.30	—	*W EXP 02/01/202	88605T118
—	PHP VENTURES ACQUISITION COR	125,000	$10,000	0.0%	$0.43	—	*W EXP 01/01/202	69291C114
CPTKW	CROWN PROPTECH ACQUISITIONS	89,033	$9,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	LIV CAPITAL ACQUISITN CORP I	89,800	$9,000	0.0%	$0.19	—	*W EXP 02/07/202	G5510R113
—	ACE GLOBAL BUSINESS ACQU LTD	227,340	$9,000	0.0%	$0.49	—	*W EXP 02/20/202	G0083E110
PORTW	SOUTHPORT ACQUISITION CORP	60,903	$9,000	0.0%	$0.28	—	*W EXP 99/99/999	84465L113
—	MCLAREN TECHNOLOGY ACQ CORP	75,000	$9,000	0.0%	$0.51	—	*W EXP 11/01/202	58176U117
—	CONCORD ACQUISITION CORP III	40,000	$9,000	0.0%	$0.68	—	*W EXP 99/99/999	20607V114
—	BULLPEN PARLAY ACQUISITION C	60,000	$9,000	0.0%	$0.34	—	*W EXP 12/03/202	G1792A118
—	C5 ACQUISITION CORPORATION	46,000	$9,000	0.0%	$0.34	—	*W EXP 12/31/202	12530D113
IMAQW	INTERNATIONAL MEDIA ACQUISIT	128,166	$8,000	0.0%	$0.28	—	*W EXP 07/21/202	459867115
—	BIOPLUS ACQUISITION CORP	125,000	$8,000	0.0%	$0.22	—	*W EXP 12/02/202	G11217125
—	HUDSON EXECUTIVE INVS CORP I	41,342	$8,000	0.0%	$0.68	—	*W EXP 01/31/202	443760111
—	MOUNTAIN & CO I ACQUISITN CO	75,000	$8,000	0.0%	$0.60	—	*W EXP 09/30/202	G6301J112
—	THRIVE ACQUISITION CORPORATI	147,500	$8,000	0.0%	$0.50	—	*W EXP 10/31/202	G7158C119
AREBW	AMERICAN REBEL HOLDINGS INC	50,000	$8,000	0.0%	$0.30	—	*W EXP 01/20/202	02919L117
—	ACCRETION ACQUISITION CORP	119,600	$8,000	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
—	SIZZLE ACQUISITION CORP	75,000	$8,000	0.0%	$0.17	—	*W EXP 11/02/202	83014E117
—	ARENA FORTIFY ACQUISITION CO	75,000	$8,000	0.0%	$0.25	—	*W EXP 11/10/202	04005A112
—	KL ACQUISITION CORP	55,735	$8,000	0.0%	$0.93	—	*W EXP 01/12/202	49837C117
—	CHENGHE ACQUISITION CO	75,000	$8,000	0.0%	$0.11	—	*W EXP 04/22/202	G2086M123
—	SUPERNOVA PARTN ACQ CO III L	43,600	$7,000	0.0%	$1.19	—	*W EXP 99/99/999	G8T90F128
—	LAMF GLOBAL VENTURES CORP I	100,000	$7,000	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
—	DP CAP ACQUISITION CORP I	32,901	$7,000	0.0%	$0.27	—	*W EXP 11/08/202	G2R05B126
—	PEAR THERAPEUTICS INC	54,836	$7,000	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	EVE MOBILITY ACQUISITION COR	80,000	$7,000	0.0%	$0.25	—	*W EXP 12/31/202	G3218G117
—	COMPUTE HEALTH ACQUISITIN CO	31,250	$7,000	0.0%	$0.90	—	*W EXP 01/25/202	204833115
—	BRILLIANT ACQUISITION CORP	48,973	$7,000	0.0%	$0.21	—	RIGHT 99/99/9999	G1643W137
—	MANA CAP ACQUISITION CORP	60,000	$7,000	0.0%	$0.20	—	*W EXP 12/01/202	56168P120
—	GLORY STAR NEW MED GP HLDG L	634,058	$6,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
CRTWF	CARTICA ACQUISITION CORP	53,290	$6,000	0.0%	$0.21	—	*W EXP 04/30/202	G1995D117
CBRGF	CHAIN BRIDGE I	27,966	$6,000	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
MVLAW	PATHFINDER ACQUISITION CORP	50,000	$6,000	0.0%	$1.07	—	*W EXP 02/19/202	G04119122
—	FORUM MERGER IV CORP	25,000	$6,000	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	BUILD ACQUISITION CORP	55,666	$6,000	0.0%	$0.11	—	*W EXP 03/15/202	12008J113
—	BENESSERE CAPITAL ACQUSTN CO	38,926	$6,000	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	FOCUS IMPACT ACQUISITION COR	34,506	$5,000	0.0%	$0.52	—	*W EXP 10/28/202	34417L117
—	ITIQUIRA ACQUISITION CORP	61,320	$5,000	0.0%	$0.82	—	*W EXP 02/03/202	G49773115
—	BOA ACQUISITION CORP	33,333	$5,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$5,000	0.0%	$0.20	—	*W EXP 07/01/202	G4809M125
—	HHG CAPITAL CORPORATION	87,464	$5,000	0.0%	$0.35	—	*W EXP 02/25/202	G4R23P129
—	FIGURE ACQUISITION CORP I	25,000	$5,000	0.0%	$1.16	—	*W EXP 03/31/202	302438114
MCOMW	HELBIZ INC	59,100	$5,000	0.0%	$1.74	—	*W EXP 08/13/202	42309B139
—	ALSP ORCHID ACQUISITION CORP	50,000	$5,000	0.0%	$0.24	—	*W EXP 11/30/202	G0231L123
—	NOBLE ROCK ACQUISITION CORP	44,293	$5,000	0.0%	$0.57	—	*W EXP 01/31/202	G6546R119
—	ADIT EDTECH ACQUISITION CORP	102,654	$5,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
DSAQW	DIRECT SELLING ACQUISITIN CO	50,000	$5,000	0.0%	$0.50	—	*W EXP 09/30/202	25460L111
—	SILVER CREST ACQUISITION COR	23,688	$5,000	0.0%	$0.84	—	*W EXP 12/15/202	G81355128
—	GAMES & ESPORTS EXPRNC ACQ C	54,305	$4,000	0.0%	$0.20	—	*W EXP 12/01/202	G3731J127
—	NABORS ENERGY TRANSITION COR	14,822	$4,000	0.0%	$0.40	—	*W EXP 11/17/202	629567116
—	ARBOR RAPHA CAP BIOHLDS CORP	61,010	$4,000	0.0%	$0.50	—	*W EXP 10/31/202	03881F112
—	NEW VISTA ACQUISITION CORP	33,333	$4,000	0.0%	$0.75	—	*W EXP 02/01/202	G6529L121
—	ARCTOS NORTHSTAR ACQUIS CORP	33,023	$4,000	0.0%	$1.00	—	*W EXP 99/99/999	G0477L126
—	ACKRELL SPAC PARTNERS I CO	25,000	$3,000	0.0%	$0.64	—	*W EXP 12/23/202	00461L113
CEROW	PHOENIX BIOTECH ACQUISITION	30,000	$3,000	0.0%	$0.43	—	*W EXP 09/01/202	71902K113
—	SANABY HEALTH ACQUISITION CO	24,850	$3,000	0.0%	$0.52	—	*W EXP 07/30/202	79956P110
—	GOLDEN PATH ACQUISITION CORP	100,000	$3,000	0.0%	$0.23	—	*W EXP 01/31/202	G4028H121
—	TB SA ACQUISITION CORP	30,000	$3,000	0.0%	$1.01	—	*W EXP 03/25/202	G8657L121
—	EDIFY ACQUISITION CORP	25,000	$3,000	0.0%	$0.72	—	*W EXP 11/25/202	28059Q111
—	POWERED BRANDS	37,675	$3,000	0.0%	$0.58	—	*W EXP 01/07/202	G7209M116
—	MONTEREY BIO ACQUISITION COR	34,999	$3,000	0.0%	$0.40	—	*W EXP 10/05/202	61240F116
CTSWF	CACTUS ACQUISITION CORP 1 LT	29,060	$3,000	0.0%	$0.17	—	*W EXP 08/17/202	G1745A124
—	NOVA VISION ACQUISITION CORP	55,000	$3,000	0.0%	$0.36	—	*W EXP 12/31/202	G6759A118
—	PONTEM CORPORATION	18,333	$2,000	0.0%	$0.87	—	*W EXP 01/05/202	G71707122
—	EUCRATES BIOMEDICAL ACQU COR	26,382	$2,000	0.0%	$0.19	—	*W EXP 10/23/202	G3141W122
—	BEARD ENERGY TRANSITION ACQ	15,100	$2,000	0.0%	$0.33	—	*W EXP 99/99/999	07402Q119
—	PROVIDENT ACQUISITION CORP	12,500	$2,000	0.0%	$0.56	—	*W EXP 01/08/202	G7282L126
—	LIGHTJUMP ACQUISITION CORP	33,859	$2,000	0.0%	$0.80	—	*W EXP 01/12/202	53228M114
—	NEWCOURT ACQUISITION CORP	23,700	$2,000	0.0%	$0.50	—	*W EXP 04/12/202	G6448C129
—	COVA ACQUISITION CORP	21,100	$2,000	0.0%	$0.09	—	*W EXP 02/05/202	G2554Y120
—	TOUGHBUILT INDS INC	25,180	$2,000	0.0%	$0.21	—	*W EXP 05/15/202	89157G116
—	ASTREA ACQUISITION CORP	19,050	$2,000	0.0%	$0.68	—	*W EXP 01/28/202	04637C114
—	WARRIOR TECHNOLOGIES ACQUI C	32,049	$2,000	0.0%	$0.06	—	*W EXP 03/31/202	936273119
—	KLUDEIN I ACQUISITION CORP	14,870	$1,000	0.0%	$0.81	—	*W EXP 07/08/202	49878L117
—	SCIENCE STRATEGIC ACQ ALPHA	13,066	$1,000	0.0%	$0.84	—	*W EXP 01/20/202	808641112
—	DATA KNIGHTS ACQUISITION COR	67,154	$1,000	0.0%	$0.39	—	*W EXP 11/11/202	237699111
—	AGEAGLE AERIAL SYS INC NEW	105,248	$0	0.0%	$1.57	—	COM	00848K101