Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $13.22B (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,660,000 | $637M | 4.8% | $136.72 * | $148.64 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,645,000 | $600M | 4.5% | $106.21 * | $125.27 | -0.1% | COM | 023135106 |
| AMZN | AMAZON COM INC | 5,000,000 | $531M | 4.0% | $106.21 * | $125.27 | -0.1% | Put | 023135106 |
| AAPL | APPLE INC | 3,270,000 | $447M | 3.4% | $136.72 * | $148.64 | 0.0% | Put | 037833100 |
| TSLA | TESLA INC | 475,000 | $320M | 2.4% | $673.42 * | $273.02 | -0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 471,100 | $317M | 2.4% | $673.42 * | $273.02 | -0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 745,000 | $203M | 1.5% | $273.02 * | $313.72 | 0.0% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 745,000 | $203M | 1.5% | $273.02 * | $313.72 | 0.0% | Put | 084670702 |
| MSFT | MICROSOFT CORP | 750,000 | $193M | 1.5% | $256.83 * | $263.43 | 0.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,585,000 | $180M | 1.4% | $113.68 | $113.68 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 2,509,000 | $175M | 1.3% | $69.84 * | $87.53 | -1.1% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 2,459,000 | $172M | 1.3% | $69.84 * | $87.53 | -1.1% | Put | 70450Y103 |
| META | META PLATFORMS INC | 1,035,000 | $167M | 1.3% | $161.25 * | $195.58 | -2.0% | CL A | 30303M102 |
| — | DEXCOM INC | 81,293,000 | $150M | 1.1% | $1.84 | $2.34 | — | NOTE 0.750%12/0 | 252131AH0 |
| INTC | INTEL CORP | 3,680,000 | $138M | 1.0% | $37.41 * | $40.62 | 0.0% | Put | 458140100 |
| INTC | INTEL CORP | 3,570,000 | $134M | 1.0% | $37.41 * | $40.62 | 0.0% | COM | 458140100 |
| — | ANTERO RESOURCES CORP | 17,673,000 | $125M | 0.9% | $7.06 | $5.19 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | CNX RES CORP | 75,768,000 | $110M | 0.8% | $1.46 | $1.32 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BAC | BK OF AMERICA CORP | 3,400,000 | $106M | 0.8% | $31.13 * | $32.74 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,347,768 | $103M | 0.8% | $76.47 * | $93.61 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,345,000 | $103M | 0.8% | $76.47 * | $93.61 | 0.0% | Put | 007903107 |
| — | NABORS INDS INC | 112,643,000 | $102M | 0.8% | $0.90 | $0.69 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GOOGL | ALPHABET INC | 45,000 | $98.07M | 0.7% | $2179.27 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,698,755 | $96.18M | 0.7% | $56.62 | $53.00 | — | *W EXP 02/09/202 | 165167172 |
| — | EQT CORP | 39,936,000 | $94.84M | 0.7% | $2.37 | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | BLOCK INC | 85,953,000 | $93.79M | 0.7% | $1.09 | $2.09 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BAC | BK OF AMERICA CORP | 2,900,000 | $90.28M | 0.7% | $31.13 * | $32.74 | 0.0% | Put | 060505104 |
| — | CARNIVAL CORP | 80,278,000 | $89.62M | 0.7% | $1.12 | $2.07 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | ZSCALER INC | 73,686,000 | $89.5M | 0.7% | $1.21 | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GOOG | ALPHABET INC | 40,300 | $88.15M | 0.7% | $2187.44 * | $128.51 | -8.7% | CAP STK CL C | 02079K107 |
| — | TRANSOCEAN INC | 85,235,000 | $85.05M | 0.6% | $1.00 | $0.96 | — | DEB 4.000%12/1 | 893830BT5 |
| CRM | SALESFORCE INC | 500,000 | $82.52M | 0.6% | $165.04 * | $174.57 | 0.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 500,000 | $82.52M | 0.6% | $165.04 * | $174.57 | 0.0% | Put | 79466L302 |
| NVDA | NVIDIA CORPORATION | 515,000 | $78.07M | 0.6% | $151.59 * | $18.84 | 0.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 515,000 | $78.07M | 0.6% | $151.59 * | $18.84 | 0.0% | COM | 67066G104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 600,000 | $77.48M | 0.6% | $129.13 * | $48.38 | +196.7% | COM | 020764106 |
| — | MERITOR INC | 66,029,000 | $72.44M | 0.5% | $1.10 | $1.04 | — | NOTE 3.250%10/1 | 59001KAF7 |
| LEGN | LEGEND BIOTECH CORP | 1,258,850 | $69.24M | 0.5% | $55.00 | $39.84 | — | SPONSORED ADS | 52490G102 |
| C | CITIGROUP INC | 1,500,000 | $68.98M | 0.5% | $45.99 * | $43.77 | 0.0% | COM NEW | 172967424 |
| C | CITIGROUP INC | 1,500,000 | $68.98M | 0.5% | $45.99 * | $43.77 | 0.0% | Put | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 230,000 | $68.31M | 0.5% | $297.02 * | $283.57 | 0.0% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 600,000 | $68.21M | 0.5% | $113.68 | $113.68 | — | Put | 01609W102 |
| BIDU | BAIDU INC | 430,000 | $63.95M | 0.5% | $148.73 | $148.73 | — | Put | 056752108 |
| BIDU | BAIDU INC | 430,000 | $63.95M | 0.5% | $148.73 | $148.73 | — | SPON ADR REP A | 056752108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,205,738 | $63.27M | 0.5% | $52.47 | $50.89 | — | *W EXP 02/09/202 | 165167180 |
| — | TRANSOCEAN INC | 65,226,000 | $61.76M | 0.5% | $0.95 | $0.52 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ACTIVISION BLIZZARD INC | 787,024 | $61.28M | 0.5% | $77.86 | $80.11 | — | COM | 00507V109 |
| BA | BOEING CO | 425,000 | $58.11M | 0.4% | $136.72 * | $151.14 | -2.4% | COM | 097023105 |
| — | PERSHING SQUARE TONTINE HLDG | 2,863,687 | $57.19M | 0.4% | $19.97 | $19.75 | — | COM CL A | 71531R109 |
| SU | SUNCOR ENERGY INC NEW | 1,600,000 | $56.11M | 0.4% | $35.07 * | $31.58 | 0.0% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 180,000 | $53.46M | 0.4% | $297.02 * | $283.57 | 0.0% | Put | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 460,256 | $53.22M | 0.4% | $115.64 | $135.01 | -15.5% | COM SER C | 530307305 |
| BA | BOEING CO | 385,000 | $52.64M | 0.4% | $136.72 * | $151.14 | -2.4% | Put | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 1,500,000 | $52.6M | 0.4% | $35.07 * | $31.58 | 0.0% | Put | 867224107 |
| WFC | WELLS FARGO CO NEW | 1,322,000 | $51.78M | 0.4% | $39.17 | $39.66 | +0.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 500,000 | $47.2M | 0.4% | $94.40 * | $108.44 | 0.0% | Put | 254687106 |
| DIS | DISNEY WALT CO | 500,000 | $47.2M | 0.4% | $94.40 * | $108.44 | 0.0% | COM | 254687106 |
| XYZ | BLOCK INC | 750,000 | $46.09M | 0.3% | $61.46 * | $91.57 | -0.2% | CL A | 852234103 |
| XYZ | BLOCK INC | 750,000 | $46.09M | 0.3% | $61.46 * | $91.57 | -0.2% | Put | 852234103 |
| — | ETSY INC | 60,010,000 | $43.59M | 0.3% | $0.73 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GLAXOSMITHKLINE PLC | 1,000,000 | $43.53M | 0.3% | $43.53 | $43.53 | — | SPONSORED ADR | 37733W105 |
| — | GSK PLC | 1,000,000 | $43.53M | 0.3% | $43.53 | — | — | Put | 37733W955 |
| — | WELBILT INC | 1,758,812 | $41.88M | 0.3% | $23.81 | $23.79 | — | COM | 949090104 |
| TGNA | TEGNA INC | 1,978,633 | $41.49M | 0.3% | $20.97 * | $20.75 | +4.3% | COM | 87901J105 |
| — | SNAP INC | 41,026,000 | $39.4M | 0.3% | $0.96 | $3.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | LIBERTY MEDIA CORP DEL | 1,056,330 | $38.08M | 0.3% | $36.05 | $41.80 | — | COM C SIRIUSXM | 531229607 |
| WFC | WELLS FARGO CO NEW | 972,000 | $38.07M | 0.3% | $39.17 | $39.66 | +0.7% | Put | 949746101 |
| — | PALO ALTO NETWORKS INC | 19,134,000 | $35.89M | 0.3% | $1.88 | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ROYAL CARIBBEAN GROUP | 36,265,000 | $34.7M | 0.3% | $0.96 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | TERMINIX GLOBAL HOLDINGS INC | 793,885 | $32.27M | 0.2% | $40.65 | $40.65 | — | COM | 88087E100 |
| SPY | SPDR S&P 500 ETF TR | 85,000 | $32.07M | 0.2% | $377.26 | — | — | Put | 78462F103 |
| — | TWITTER INC | 32,236,000 | $31.71M | 0.2% | $0.98 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ZENDESK INC | 25,570,000 | $30.67M | 0.2% | $1.20 | $1.77 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | INFLECTION POINT ACQUSTN COR | 3,100,000 | $29.95M | 0.2% | $9.66 | $9.64 | — | CLASS A ORD | G47874121 |
| META | META PLATFORMS INC | 185,000 | $29.83M | 0.2% | $161.25 * | $195.58 | -2.0% | Put | 30303M102 |
| — | ZENDESK INC | 401,255 | $29.72M | 0.2% | $74.07 | $74.07 | — | COM | 98936J101 |
| CEG | CONSTELLATION ENERGY CORP | 500,546 | $28.66M | 0.2% | $57.26 * | $48.41 | +20.7% | COM | 21037T109 |
| — | TWITTER INC | 755,705 | $28.26M | 0.2% | $37.39 | $37.91 | — | COM | 90184L102 |
| — | CHANGE HEALTHCARE INC | 1,217,540 | $28.08M | 0.2% | $23.06 | $22.46 | — | COM | 15912K100 |
| EXEEW | CHESAPEAKE ENERGY CORP | 458,171 | $27.92M | 0.2% | $60.94 | $63.27 | — | *W EXP 02/09/202 | 165167164 |
| — | ALLEGHANY CORP MD | 31,429 | $26.18M | 0.2% | $833.08 | $833.08 | — | COM | 017175100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 176,489 | $25.72M | 0.2% | $145.71 | $145.71 | — | COM | G11196105 |
| CNXX | CONX CORP | 2,554,007 | $25.23M | 0.2% | $9.88 | $10.27 | — | COM CL A | 212873103 |
| — | DICKS SPORTING GOODS INC | 10,199,000 | $24.35M | 0.2% | $2.39 | $3.63 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | ISTAR INC | 23,373,000 | $24.27M | 0.2% | $1.04 | $1.17 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FHN | FIRST HORIZON CORPORATION | 1,059,111 | $23.15M | 0.2% | $21.86 * | $18.73 | +5.3% | COM | 320517105 |
| — | COHERENT INC | 79,142 | $21.07M | 0.2% | $266.22 | $265.72 | — | COM | 192479103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $19.98M | 0.2% | $9.99 | $10.23 | — | COM CL A | 26873Y104 |
| — | DISRUPTIVE ACQUISITION CORP | 2,025,615 | $19.81M | 0.1% | $9.78 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $19.77M | 0.1% | $9.91 | $9.87 | — | CLASS A ORD SHS | G06984119 |
| — | CC NEUBERGER PRIN HLDGS II | 1,938,343 | $19.36M | 0.1% | $9.99 | $10.06 | — | SHS CL A | G3166T103 |
| SCI | SERVICE CORP INTL | 275,460 | $19.04M | 0.1% | $69.12 | $66.16 | +3.3% | COM | 817565104 |
| — | SNAP INC | 26,000,000 | $18.43M | 0.1% | $0.71 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.62M | 0.1% | $9.79 | $9.77 | — | CLASS A COM | 51477A104 |
| SWX | SOUTHWEST GAS HLDGS INC | 200,000 | $17.42M | 0.1% | $87.08 | $72.44 | +21.8% | COM | 844895102 |
| — | GSR II METEORA ACQUISITN COR | 1,749,984 | $17.24M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 36263W105 |
| — | PENN NATL GAMING INC | 11,258,000 | $16.9M | 0.1% | $1.50 | $2.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AZO | AUTOZONE INC | 7,752 | $16.66M | 0.1% | $2149.12 * | $2028.25 | +1.4% | COM | 053332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 170,000 | $16.57M | 0.1% | $97.48 * | $96.31 | -4.2% | COM | 64125C109 |
| — | COLOMBIER ACQUISITION CORP | 1,690,771 | $16.48M | 0.1% | $9.75 | $9.68 | — | CL A | 19533H108 |
| RBLX | ROBLOX CORP | 500,000 | $16.43M | 0.1% | $32.86 * | $33.59 | 0.0% | Call | 771049103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,033,964 | $16.38M | 0.1% | $15.84 * | $25.48 | -22.6% | COM NEW | 42806J700 |
| QCOM | QUALCOMM INC | 125,000 | $15.97M | 0.1% | $127.74 * | $124.91 | 0.0% | COM | 747525103 |
| QCOM | QUALCOMM INC | 125,000 | $15.97M | 0.1% | $127.74 * | $124.91 | 0.0% | Put | 747525103 |
| — | HUDSON EXECUTIVE INVES III | 1,623,349 | $15.91M | 0.1% | $9.80 | $9.73 | — | COM CL A | 44376L107 |
| — | LIBERTY MEDIA CORP DEL | 438,870 | $15.82M | 0.1% | $36.04 | $43.09 | — | COM A SIRIUSXM | 531229409 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $15.72M | 0.1% | $31.45 | $31.45 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $15.72M | 0.1% | $31.45 | $31.45 | — | Put | 81369Y605 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,584,024 | $15.57M | 0.1% | $9.83 | $9.74 | — | COMMON STOCK | 74767A105 |
| INSM | INSMED INC | 784,300 | $15.47M | 0.1% | $19.72 * | $21.62 | -3.1% | COM PAR $.01 | 457669307 |
| — | CENTENNIAL RESOURCE DEV INC | 12,200,000 | $15.16M | 0.1% | $1.24 | $1.17 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | FORTRESS VALUE ACQUISI CORP | 1,548,011 | $15.12M | 0.1% | $9.77 | $9.81 | — | COM CL A | 34964K108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,000 | $15.01M | 0.1% | $366.05 * | $406.98 | 0.0% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,000 | $15.01M | 0.1% | $366.05 * | $406.98 | 0.0% | COM | 00724F101 |
| — | COHN ROBBINS HOLDINGS CORP | 1,496,760 | $14.88M | 0.1% | $9.94 | $10.13 | — | COM CL A | G23726105 |
| — | ARES ACQUISITION CORPORATION | 1,508,016 | $14.82M | 0.1% | $9.83 | $9.86 | — | COM CL A | G33032106 |
| — | TWELVE SEAS INVESTMENT CO II | 1,514,172 | $14.81M | 0.1% | $9.78 | $9.68 | — | COM CL A | 90118T106 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,500,000 | $14.76M | 0.1% | $9.84 | $9.84 | 0.0% | ORD SHS CL A | G0543H109 |
| — | HH&L ACQUISITION CO | 1,499,750 | $14.73M | 0.1% | $9.82 | $9.70 | — | SHS CL A | G39714103 |
| QSR | RESTAURANT BRANDS INTL INC | 290,452 | $14.57M | 0.1% | $50.15 * | $53.90 | -0.8% | COM | 76131D103 |
| — | AMERICAN CAMPUS CMNTYS INC | 225,511 | $14.54M | 0.1% | $64.47 | $64.47 | — | COM | 024835100 |
| SR | SPIRE INC | 195,000 | $14.5M | 0.1% | $74.37 | $72.90 | — | COM | 84857L101 |
| ULTA | ULTA BEAUTY INC | 37,008 | $14.27M | 0.1% | $385.48 * | $378.02 | +5.1% | COM | 90384S303 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.25M | 0.1% | $9.81 | $9.69 | — | COM CL A | G8662F101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,445,455 | $14.14M | 0.1% | $9.78 | $9.71 | — | COM CL A | 57520Y106 |
| SRPT | SAREPTA THERAPEUTICS INC | 187,500 | $14.05M | 0.1% | $74.96 | $74.25 | -0.9% | COM | 803607100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,277 | $13.98M | 0.1% | $375.11 * | $423.64 | -1.6% | COM | 879360105 |
| — | FUSION ACQUISITION CORP II | 1,424,857 | $13.98M | 0.1% | $9.81 | $9.69 | — | COM CL A | 36118N102 |
| — | TWITTER INC | 15,657,000 | $13.95M | 0.1% | $0.89 | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| CSX | CSX CORP | 479,294 | $13.93M | 0.1% | $29.06 * | $30.58 | +1.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $13.86M | 0.1% | $138.62 * | $159.47 | -1.2% | COM | 025816109 |
| — | LAZARD GROWTH ACQUISITION CO | 1,405,335 | $13.74M | 0.1% | $9.78 | $9.77 | — | CL A ORD SHS | G54035103 |
| — | ENPHASE ENERGY INC | 13,689,000 | $13.5M | 0.1% | $0.99 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| DG | DOLLAR GEN CORP NEW | 54,668 | $13.42M | 0.1% | $245.45 * | $219.04 | 0.0% | COM | 256677105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,375,000 | $13.32M | 0.1% | $9.69 | $12.75 | — | COM CL A | G5269C101 |
| — | TILRAY BRANDS INC | 14,500,000 | $13.29M | 0.1% | $0.92 | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,339,850 | $13.18M | 0.1% | $9.84 | $9.72 | — | COM CL A | 29248N100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $13.07M | 0.1% | $9.85 | $9.69 | — | CL A SHS | G06607108 |
| TLT | ISHARES TR | 112,500 | $12.92M | 0.1% | $114.87 | — | — | Call | 464287432 |
| — | ATLANTIC AVE ACQUISITION COR | 1,300,000 | $12.89M | 0.1% | $9.92 | $10.05 | — | COM CL A | 04906P101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,668,227 | $12.65M | 0.1% | $2.71 * | $3.27 | -21.8% | COM | 03879J100 |
| — | CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.61M | 0.1% | $10.13 | $9.98 | — | COM CL A | 18915E105 |
| FTV | FORTIVE CORP | 230,022 | $12.51M | 0.1% | $54.38 * | $47.76 | -8.8% | COM | 34959J108 |
| — | BIOTECH ACQUISITION COMPANY | 1,261,609 | $12.49M | 0.1% | $9.90 | $9.83 | — | CL A SHS | G1125A108 |
| CL | COLGATE PALMOLIVE CO | 153,170 | $12.28M | 0.1% | $80.14 * | $71.82 | 0.0% | COM | 194162103 |
| PLNT | PLANET FITNESS INC | 178,075 | $12.11M | 0.1% | $68.01 * | $77.98 | -5.2% | CL A | 72703H101 |
| GLPG | GALAPAGOS NV | 216,500 | $12.08M | 0.1% | $55.80 | $57.75 | — | SPON ADR | 36315X101 |
| SLAMF | SLAM CORP | 1,230,236 | $12.07M | 0.1% | $9.81 | $9.76 | +0.5% | CL A SHS | G8210L105 |
| — | BLUEPRINT MEDICINES CORP | 235,900 | $11.91M | 0.1% | $50.51 | $54.19 | — | COM | 09627Y109 |
| — | JATT ACQUISITION CORP | 1,188,000 | $11.82M | 0.1% | $9.95 | $9.86 | — | SHS CL A | G50752107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,203,636 | $11.76M | 0.1% | $9.77 | $9.71 | — | CLASS A COM | 722850104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,890 | $11.68M | 0.1% | $82.87 * | $80.54 | -1.1% | COM | 09061G101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 421,658 | $11.61M | 0.1% | $27.54 | $29.29 | -6.8% | COM | 26210V102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $11.37M | 0.1% | $113.68 | $113.68 | — | Call | 01609W102 |
| — | MDH ACQUISITION CORP | 1,150,000 | $11.3M | 0.1% | $9.83 | $9.76 | — | COM CL A | 55283P106 |
| — | FTAC ATHENA ACQUISITION CORP | 1,140,802 | $11.19M | 0.1% | $9.81 | $9.87 | — | CL A SHS | G37283101 |
| WMT | WALMART INC | 91,726 | $11.15M | 0.1% | $121.58 * | $44.03 | 0.0% | COM | 931142103 |
| — | NIELSEN HLDGS PLC | 477,871 | $11.1M | 0.1% | $23.22 | $27.24 | — | SHS EUR | G6518L108 |
| — | GX ACQUISITION CORP II | 1,126,998 | $11.03M | 0.1% | $9.79 | $9.67 | — | CLASS A COM | 36260F105 |
| AIG | AMERICAN INTL GROUP INC | 215,000 | $10.99M | 0.1% | $51.13 * | $54.38 | -1.7% | COM NEW | 026874784 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,115,447 | $10.96M | 0.1% | $9.83 | $9.85 | -0.3% | SHS CL A | G50737108 |
| — | MINORITY EQUALITY OPPORTUNIT | 1,072,000 | $10.86M | 0.1% | $10.13 | $9.99 | — | CLASS A COM | 60436Q100 |
| RDN | RADIAN GROUP INC | 550,000 | $10.81M | 0.1% | $19.65 * | $19.53 | -4.7% | COM | 750236101 |
| ALL | ALLSTATE CORP | 85,000 | $10.77M | 0.1% | $126.73 * | $110.37 | +8.7% | COM | 020002101 |
| MET | METLIFE INC | 170,000 | $10.67M | 0.1% | $62.79 * | $53.35 | +11.1% | COM | 59156R108 |
| — | CARTESIAN GROWTH CORP | 1,083,705 | $10.65M | 0.1% | $9.83 | $9.70 | — | CL A SHS | G19276107 |
| — | EDIFY ACQUISITION CORP | 1,080,250 | $10.61M | 0.1% | $9.82 | $9.64 | — | CL A | 28059Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,841 | $10.57M | 0.1% | $111.44 * | $132.18 | +3.4% | COM | 43300A203 |
| VNT | VONTIER CORPORATION | 459,624 | $10.57M | 0.1% | $22.99 * | $29.83 | -14.1% | COM | 928881101 |
| TXNM | PNM RES INC | 220,579 | $10.54M | 0.1% | $47.78 | $46.18 | +1.5% | COM | 69349H107 |
| — | TURNING POINT THERAPEUTICS I | 139,600 | $10.51M | 0.1% | $75.25 | $75.25 | — | COM | 90041T108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,062,942 | $10.45M | 0.1% | $9.83 | $9.80 | — | SHS CL A | G0412A102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 684,535 | $10.45M | 0.1% | $15.26 | $15.26 | — | COM CL A | 750481103 |
| — | ATHLON ACQUISITION CORP | 1,059,436 | $10.44M | 0.1% | $9.85 | $9.65 | — | COM CL A | 04748A106 |
| CXT | CRANE HLDGS CO | 118,538 | $10.38M | 0.1% | $87.56 * | $31.73 | 0.0% | COM | 224441105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,036,082 | $10.34M | 0.1% | $9.98 | $9.80 | +1.4% | CLASS A COM | 459867107 |
| — | CLEANTECH ACQUISITION CORP | 1,023,024 | $10.3M | 0.1% | $10.07 | $9.93 | — | COM | 18453L107 |
| PNC | PNC FINL SVCS GROUP INC | 65,000 | $10.26M | 0.1% | $157.77 * | $174.10 | -16.4% | COM | 693475105 |
| PPL | PPL CORP | 377,466 | $10.24M | 0.1% | $27.13 * | $24.68 | +2.5% | COM | 69351T106 |
| — | ALPINE ACQUISITION CORPORATI | 990,000 | $10.19M | 0.1% | $10.29 | $10.01 | — | COM | 02083L109 |
| YUM | YUM BRANDS INC | 89,052 | $10.11M | 0.1% | $113.51 * | $108.39 | 0.0% | COM | 988498101 |
| — | LINDE PLC | 35,000 | $10.06M | 0.1% | $287.54 | $287.54 | — | SHS | G5494J103 |
| — | MOUNT RAINIER ACQUISITION CO | 1,000,000 | $10.02M | 0.1% | $10.02 | $9.98 | — | COM | 623006103 |
| — | AVALON ACQUISITION INC | 1,000,000 | $9.99M | 0.1% | $9.99 | $9.88 | — | CLASS A COM | 05338E101 |
| — | GO ACQUISITION CORP | 999,999 | $9.98M | 0.1% | $9.98 | $10.19 | — | COM | 362019101 |
| — | OCEANTECH ACQUISITIONS I COR | 990,000 | $9.979M | 0.1% | $10.08 | $9.88 | — | CLASS A COM | 675507107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $9.94M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | DISCOVER FINL SVCS | 105,000 | $9.931M | 0.1% | $94.58 | $112.56 | — | COM | 254709108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 990,000 | $9.93M | 0.1% | $10.03 * | $2230.84 | +1.1% | COM CL A | G6855L109 |
| — | CLARIM ACQUISITION CORP | 1,010,527 | $9.923M | 0.1% | $9.82 | $9.79 | — | COM CL A | 18049C108 |
| — | EVERGREEN CORPORATION | 990,000 | $9.9M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | G3 VRM ACQUISITION CORP | 974,596 | $9.897M | 0.1% | $10.15 | $10.00 | — | CLASS A COM | 362425100 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $9.88M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 184493104 |
| — | AVISTA PUB ACQUISITION CORP | 974,999 | $9.867M | 0.1% | $10.12 | $9.98 | — | CLASS A ORD SHS | G07247102 |
| — | ANGEL POND HOLDINGS CORP | 999,996 | $9.81M | 0.1% | $9.81 | $9.66 | — | SHS CL A | G0447J102 |
| — | KISMET ACQUISITION TWO CORP | 997,775 | $9.808M | 0.1% | $9.83 | $9.69 | — | CL A SHS | G52807107 |
| — | AURA FAT PROJS ACQUISITION C | 990,000 | $9.801M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD | G06362100 |
| — | GLENFARNE MERGER CORP | 1,002,048 | $9.76M | 0.1% | $9.74 | $9.65 | — | CLASS A COM | 378579106 |
| — | PONTEM CORPORATION | 987,169 | $9.724M | 0.1% | $9.85 | $9.70 | — | SHS CL A | G71707106 |
| — | SILVER SPIKE ACQUISITN CORP | 992,188 | $9.718M | 0.1% | $9.79 | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | SUNPOWER CORP | 9,337,000 | $9.624M | 0.1% | $1.03 | $1.44 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ARIES I ACQUISITION CORP | 953,777 | $9.624M | 0.1% | $10.09 | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 979,239 | $9.616M | 0.1% | $9.82 | $9.73 | — | SHS CL A | G0477L100 |
| FITB | FIFTH THIRD BANCORP | 285,000 | $9.576M | 0.1% | $33.60 * | $37.23 | -13.2% | COM | 316773100 |
| BA | BOEING CO | 70,000 | $9.57M | 0.1% | $136.71 * | $151.14 | -2.4% | Call | 097023105 |
| SATS | ECHOSTAR CORP | 495,061 | $9.555M | 0.1% | $19.30 * | $24.65 | -8.4% | CL A | 278768106 |
| — | SAGE THERAPEUTICS INC | 295,000 | $9.529M | 0.1% | $32.30 | $34.00 | — | COM | 78667J108 |
| HD | HOME DEPOT INC | 34,503 | $9.463M | 0.1% | $274.27 | $301.12 | -10.7% | COM | 437076102 |
| PBF | PBF ENERGY INC | 325,800 | $9.455M | 0.1% | $29.02 | — | — | Put | 69318G106 |
| — | TLG ACQUISITION ONE CORP | 963,132 | $9.439M | 0.1% | $9.80 | $9.67 | — | COM CL A | 87257M108 |
| — | EQ HEALTH ACQUISITION CORP | 959,760 | $9.434M | 0.1% | $9.83 | $9.67 | — | COM CL A | 26886A101 |
| CALY | CALLAWAY GOLF CO | 461,457 | $9.414M | 0.1% | $20.40 * | $27.03 | -20.5% | COM | 131193104 |
| TDG | TRANSDIGM GROUP INC | 17,500 | $9.392M | 0.1% | $536.69 * | $490.58 | 0.0% | COM | 893641100 |
| — | PLUG PWR INC | 2,815,000 | $9.332M | 0.1% | $3.32 | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $9.294M | 0.1% | $2.53 * | $8.04 | -64.3% | CLASS A ORD | G4124C109 |
| — | BUILD ACQUISITION CORP | 945,513 | $9.228M | 0.1% | $9.76 | $9.69 | — | COM CLASS A | 12008J105 |
| — | VICKERS VANTAGE CORP I | 900,500 | $9.215M | 0.1% | $10.23 | $9.88 | — | SHS | G9440B107 |
| DPZ | DOMINOS PIZZA INC | 23,644 | $9.214M | 0.1% | $389.70 * | $351.31 | 0.0% | COM | 25754A201 |
| — | GLOBAL SPAC PARTNERS CO | 900,000 | $9.189M | 0.1% | $10.21 | $9.90 | — | UNIT 03/12/2026 | G3934K103 |
| — | LIONS GATE ENTMNT CORP | 1,038,831 | $9.173M | 0.1% | $8.83 | $12.31 | — | CL B NON VTG | 535919500 |
| — | KISMET ACQUISITION THREE COR | 932,064 | $9.134M | 0.1% | $9.80 | $9.63 | — | CL A SHARES | G5276C110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 933,998 | $9.106M | 0.1% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| CSL | CARLISLE COS INC | 38,000 | $9.067M | 0.1% | $238.61 | $238.67 | 0.0% | COM | 142339100 |
| MTCH | MATCH GROUP INC NEW | 130,000 | $9.06M | 0.1% | $69.69 * | $107.24 | -26.1% | COM | 57667L107 |
| QQQ | INVESCO QQQ TR | 32,000 | $8.969M | 0.1% | $280.28 | $280.28 | — | Call | 46090E103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 905,416 | $8.936M | 0.1% | $9.87 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | EQUITY DISTR ACQUISITION COR | 895,647 | $8.898M | 0.1% | $9.93 | $10.14 | — | COM CL A | 29465E106 |
| — | CF ACQUISITION CORP VIII | 878,125 | $8.878M | 0.1% | $10.11 | $9.94 | — | CLASS A COM | 12520C109 |
| — | H I G ACQUISITION CORP | 886,901 | $8.78M | 0.1% | $9.90 | $9.89 | — | COM CL A | G44898107 |
| — | PRIME IMPACT ACQUISITION I | 875,271 | $8.753M | 0.1% | $10.00 | $10.03 | — | SHS CL A | G61074103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 855,872 | $8.747M | 0.1% | $10.22 | $9.97 | +2.0% | CLASS A COM | 56564V101 |
| — | AGILE GROWTH CORP | 890,465 | $8.744M | 0.1% | $9.82 | $9.68 | — | CLASS A ORD | G01202103 |
| — | DATA KNIGHTS ACQUISITION COR | 849,974 | $8.712M | 0.1% | $10.25 | $10.05 | — | CLASS A COM | 237699103 |
| — | BLUE WORLD ACQUISITION CORP | 875,000 | $8.698M | 0.1% | $9.94 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| XLI | SELECT SECTOR SPDR TR | 99,517 | $8.692M | 0.1% | $87.34 | $88.10 | — | SBI INT-INDS | 81369Y704 |
| JBHT | HUNT J B TRANS SVCS INC | 55,000 | $8.661M | 0.1% | $157.47 * | $163.33 | 0.0% | COM | 445658107 |
| BNAI | DHC ACQUISITION CORP | 879,501 | $8.619M | 0.1% | $9.80 * | $97.00 | +0.9% | CLASS A ORD SHS | G2758T109 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8.582M | 0.1% | $24.52 | $24.19 | — | COM CL A | 713895100 |
| ARES | ARES MANAGEMENT CORPORATION | 150,000 | $8.529M | 0.1% | $56.86 * | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| VYX | NCR CORP NEW | 272,678 | $8.483M | 0.1% | $31.11 * | $21.33 | 0.0% | COM | 62886E108 |
| — | SEAGEN INC | 47,908 | $8.477M | 0.1% | $176.94 | $155.08 | — | COM | 81181C104 |
| — | CHURCHILL CAPITAL CORP VII | 866,900 | $8.47M | 0.1% | $9.77 | $9.74 | — | COM CL A | 17144M102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.455M | 0.1% | $9.81 | $9.72 | — | COM CL A | 88605T100 |
| NVT | NVENT ELECTRIC PLC | 269,007 | $8.428M | 0.1% | $31.33 * | $22.44 | +44.4% | SHS | G6700G107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 857,701 | $8.414M | 0.1% | $9.81 | $9.82 | — | COM CL A | 204833107 |
| — | NOBLE ROCK ACQUISITION CORP | 851,199 | $8.359M | 0.1% | $9.82 | $9.68 | — | CL A SHS | G6546R101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.351M | 0.1% | $9.82 | $9.67 | — | COM CL A | 61531M101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.343M | 0.1% | $9.81 | $9.65 | — | SHS CL A | G9151L104 |
| — | HEALTHCARE TR AMER INC | 298,300 | $8.326M | 0.1% | $27.91 | $27.91 | — | CL A NEW | 42225P501 |
| COTY | COTY INC | 1,039,132 | $8.323M | 0.1% | $8.01 * | $7.65 | -1.9% | COM CL A | 222070203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 150,000 | $8.252M | 0.1% | $55.01 * | $14.55 | 0.0% | COM CL A | 45841N107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 838,137 | $8.231M | 0.1% | $9.82 | $9.76 | — | COM CL A | 40749M103 |
| — | ADIT EDTECH ACQUISITION CORP | 832,462 | $8.191M | 0.1% | $9.84 | $9.69 | — | COMMON STOCK | 007024102 |
| — | BURTECH ACQUISITION CORP | 800,000 | $7.952M | 0.1% | $9.94 | $9.90 | — | CLASS A COM | 123013104 |
| — | HEALTHCARE SERVICES ACQU COR | 802,996 | $7.901M | 0.1% | $9.84 | $9.68 | — | COM CL A | 42227K104 |
| — | FAR PEAK ACQUISITION CORP | 804,329 | $7.899M | 0.1% | $9.82 | $9.82 | — | SHS CL A | G3312L103 |
| MA | MASTERCARD INCORPORATED | 25,000 | $7.887M | 0.1% | $315.48 * | $337.60 | -0.1% | CL A | 57636Q104 |
| CTLP | CANTALOUPE INC | 1,401,941 | $7.851M | 0.1% | $5.60 * | $11.38 | -53.3% | COM | 138103106 |
| — | PONO CAPITAL CORP | 774,996 | $7.835M | 0.1% | $10.11 | $9.96 | — | CLASS A COM | 732450101 |
| EQH | EQUITABLE HLDGS INC | 300,000 | $7.821M | 0.1% | $26.07 | $21.15 | +24.9% | COM | 29452E101 |
| — | AETHERIUM ACQUISITION CORP | 780,000 | $7.73M | 0.1% | $9.91 | $9.88 | — | CLASS A COM | 00809J101 |
| — | LMF ACQUISITION OPPORTUNIT I | 750,000 | $7.62M | 0.1% | $10.16 | $9.81 | — | CL A COM | 502015100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 343,500 | $7.615M | 0.1% | $22.17 | $34.41 | -34.4% | COM | 00847X104 |
| — | AFRICAN GOLD ACQUISITION COR | 777,676 | $7.613M | 0.1% | $9.79 | $9.57 | — | SHS CL A | G0112R108 |
| — | CHARDAN NEXTECH ACQUISITION | 750,000 | $7.59M | 0.1% | $10.12 | $9.98 | — | CLASS A COM | 159561109 |
| TFC | TRUIST FINL CORP | 160,000 | $7.589M | 0.1% | $47.43 * | $40.78 | 0.0% | COM | 89832Q109 |
| — | AEA-BRIDGES IMPACT CORP | 764,637 | $7.585M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G01046104 |
| QURE | UNIQURE NV | 405,000 | $7.549M | 0.1% | $18.64 * | $34.76 | -54.2% | SHS | N90064101 |
| — | PERCEPTION CAPITAL CORP II | 750,000 | $7.538M | 0.1% | $10.05 | $9.88 | — | CLASS A ORD | G7007D102 |
| — | HCM ACQUISITION CO | 750,000 | $7.53M | 0.1% | $10.04 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $7.53M | 0.1% | $1.88 | $1.76 | — | NOTE 1.250%12/0 | 40637HAB5 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $7.481M | 0.1% | $299.24 * | $333.40 | 0.0% | COM | 573284106 |
| — | ADARA ACQUISITION CORP | 752,548 | $7.443M | 0.1% | $9.89 | $9.63 | — | COM CL A | 00653H102 |
| — | VMWARE INC | 64,857 | $7.392M | 0.1% | $113.97 | $113.97 | — | CL A COM | 928563402 |
| LPLA | LPL FINL HLDGS INC | 40,000 | $7.379M | 0.1% | $184.47 * | $189.92 | 0.0% | COM | 50212V100 |
| — | PROGRESS ACQUISITION CORP | 742,759 | $7.353M | 0.1% | $9.90 | $9.72 | — | COM CL A | 74327P105 |
| BKH | BLACK HILLS CORP | 100,896 | $7.342M | 0.1% | $72.77 * | $60.22 | +5.9% | COM | 092113109 |
| — | ADVANCED MERGER PARTNERS INC | 750,000 | $7.335M | 0.1% | $9.78 | $9.74 | — | COM CL A | 00777J109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 142,059 | $7.332M | 0.1% | $51.61 * | $45.93 | -0.4% | SHS | G25839104 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.328M | 0.1% | $9.77 | $9.68 | — | CLASS A COM | 86309R107 |
| BYD | BOYD GAMING CORP | 146,280 | $7.277M | 0.1% | $49.75 * | $59.45 | -6.4% | COM | 103304101 |
| — | ALSET CAPITAL ACQUISITION CO | 735,000 | $7.262M | 0.1% | $9.88 | $9.86 | — | CLASS A COM | 02115M109 |
| — | LINDE PLC | 25,000 | $7.188M | 0.1% | $287.52 | $287.54 | — | Call | G5494J103 |
| — | ALPHA CAPITAL ACQUISITION CO | 725,391 | $7.167M | 0.1% | $9.88 | $9.74 | — | CL A ORD SHS | G0316P130 |
| — | BIG SKY GROWTH PARTNERS INC | 728,073 | $7.091M | 0.1% | $9.74 | $9.78 | — | CLASS A COM | 08954L102 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7.049M | 0.1% | $10.07 | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | ROSECLIFF ACQUISITION CORP I | 718,044 | $7.044M | 0.1% | $9.81 | $9.72 | — | COM CL A | 77732R103 |
| ROST | ROSS STORES INC | 100,000 | $7.023M | 0.1% | $70.23 * | $99.98 | -14.6% | COM | 778296103 |
| — | MURPHY CANYON ACQUISITION CO | 700,000 | $7.021M | 0.1% | $10.03 | $10.03 | — | CLASS A COM | 626642102 |
| GLPI | GAMING & LEISURE PPTYS INC | 152,967 | $7.015M | 0.1% | $45.86 | $45.86 | — | COM | 36467J108 |
| RACE | FERRARI N V | 38,000 | $6.972M | 0.1% | $183.47 * | $211.77 | -6.0% | COM | N3167Y103 |
| — | WESTROCK CO | 175,000 | $6.972M | 0.1% | $39.84 | $39.84 | — | COM | 96145D105 |
| NBST | NEWBURY STREET ACQUISITN COR | 712,599 | $6.955M | 0.1% | $9.76 | $9.67 | +0.9% | COM | 65101L104 |
| — | LARKSPUR HEALTH ACQUISITION | 700,000 | $6.951M | 0.1% | $9.93 | $9.95 | — | CLASS A COM | 51724W107 |
| KKR | KKR & CO INC | 150,000 | $6.944M | 0.1% | $46.29 * | $50.89 | 0.0% | COM | 48251W104 |
| CCK | CROWN HLDGS INC | 75,000 | $6.913M | 0.1% | $92.17 * | $102.67 | 0.0% | COM | 228368106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 700,000 | $6.895M | 0.1% | $9.85 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | ANZU SPECIAL ACQUISITIN CORP | 699,999 | $6.86M | 0.1% | $9.80 | $9.70 | — | COM CL A | 03737A101 |
| — | MSD ACQUISITION CORP | 700,000 | $6.86M | 0.1% | $9.80 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | ESM ACQUISITION CORPORATION | 699,999 | $6.86M | 0.1% | $9.80 | $9.70 | — | SHS CL A | G3195H104 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,983 | $6.858M | 0.1% | $92.70 * | $43.49 | 0.0% | COM | 61174X109 |
| IONS | IONIS PHARMACEUTICALS INC | 185,000 | $6.849M | 0.1% | $37.02 | $44.55 | -15.4% | COM | 462222100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,190 | $6.836M | 0.1% | $74.96 * | $92.96 | -12.4% | COM | 04247X102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 687,528 | $6.807M | 0.1% | $9.90 | $9.98 | — | SHS | G3141W106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 693,011 | $6.805M | 0.1% | $9.82 | $9.75 | — | CL A | 68237L105 |
| — | Z-WORK ACQUISITION CORP | 692,305 | $6.805M | 0.1% | $9.83 | $9.71 | — | COM CL A | 98880C102 |
| — | CLASS ACCELERATION CORP | 691,133 | $6.787M | 0.1% | $9.82 | $9.68 | — | COM | 18274B106 |
| — | SPORTS VENTURES ACQUISIN COR | 688,203 | $6.779M | 0.1% | $9.85 | $9.69 | — | CL A SHS | G8372A103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 691,868 | $6.773M | 0.1% | $9.79 | $9.63 | — | COM CL A | 784065104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 3,105,000 | $6.771M | 0.1% | $2.18 | $9.14 | — | COMMON STOCK | 39536G105 |
| — | D AND Z MEDIA ACQUISITION CO | 689,556 | $6.765M | 0.1% | $9.81 | $9.68 | — | COM CL A | 23305Q106 |
| DECK | DECKERS OUTDOOR CORP | 26,488 | $6.764M | 0.1% | $255.36 * | $43.64 | 0.0% | COM | 243537107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 682,952 | $6.748M | 0.1% | $9.88 | $9.79 | — | COM | 62403K108 |
| ACQC | RELATIVITY ACQUISITION CORP | 670,000 | $6.747M | 0.1% | $10.07 | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| AON | AON PLC | 25,000 | $6.742M | 0.1% | $269.68 * | $279.95 | 0.0% | SHS CL A | G0403H108 |
| — | REDBALL ACQUISITION CORP | 665,478 | $6.643M | 0.1% | $9.98 | $9.98 | — | COM CL A | G7417R105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 675,000 | $6.635M | 0.1% | $9.83 | $9.83 | 0.0% | COMMON STOCK | 98741Y103 |
| — | VONAGE HLDGS CORP | 350,896 | $6.611M | 0.1% | $18.84 | $19.68 | — | COM | 92886T201 |
| GEN | NORTONLIFELOCK INC | 300,000 | $6.588M | 0.0% | $21.96 * | $22.74 | 0.0% | COM | 668771108 |
| — | KL ACQUISITION CORP | 667,203 | $6.565M | 0.0% | $9.84 | $9.73 | — | COM CL A | 49837C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $6.543M | 0.0% | $65.43 | $64.85 | +0.5% | COM | 416515104 |
| — | DEEP MEDICINE ACQUISITION CO | 650,000 | $6.481M | 0.0% | $9.97 | $9.82 | — | CLASS A COM | 243733102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220,885 | $6.472M | 0.0% | $29.30 | $34.26 | — | COM CL A | 848574109 |
| KHC | KRAFT HEINZ CO | 169,417 | $6.462M | 0.0% | $38.14 * | $32.72 | +2.6% | COM | 500754106 |
| — | AIB ACQUISITION CORPORATION | 650,000 | $6.461M | 0.0% | $9.94 | $9.94 | — | CLASS A ORD | G0R45S109 |
| — | BOA ACQUISITION CORP | 659,695 | $6.458M | 0.0% | $9.79 | $9.72 | — | COM CL A | 05601A109 |
| — | NORTHVIEW ACQUISITION CORP | 650,000 | $6.435M | 0.0% | $9.90 | $9.82 | — | COM | 66718N103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 657,048 | $6.432M | 0.0% | $9.79 | $9.76 | — | COM CL A | 74350A108 |
| CLRCF | CLIMATEROCK | 650,000 | $6.429M | 0.0% | $9.89 | $9.89 | 0.0% | CLASS A ORD | G2311X100 |
| — | 8I ACQUISITION 2 CORP | 650,000 | $6.416M | 0.0% | $9.87 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | RXR ACQUISITION CORP | 652,858 | $6.391M | 0.0% | $9.79 | $9.71 | — | CLASS A COM | 74981W107 |
| ALLE | ALLEGION PLC | 65,000 | $6.364M | 0.0% | $97.91 * | $103.25 | 0.0% | ORD SHS | G0176J109 |
| — | AUSTERLITZ ACQUISITION CORP | 650,000 | $6.338M | 0.0% | $9.75 | $9.74 | — | COM CL A | G0633U101 |
| — | KAIROS ACQUISITION CORP | 642,735 | $6.337M | 0.0% | $9.86 | $9.73 | — | CL A SHS | G52110114 |
| TPR | TAPESTRY INC | 207,338 | $6.328M | 0.0% | $30.52 * | $29.52 | 0.0% | COM | 876030107 |
| — | DIGITAL TRANSFORMATN OPT COR | 645,566 | $6.314M | 0.0% | $9.78 | $9.70 | — | CLASS A COM | 25401K107 |
| — | SPORTSTEK ACQUISITION CORP | 642,595 | $6.285M | 0.0% | $9.78 | $9.62 | — | COM CL A | 849196100 |
| POOL | POOL CORP | 17,814 | $6.257M | 0.0% | $351.24 * | $377.74 | 0.0% | COM | 73278L105 |
| — | THOMSON REUTERS CORP. | 60,000 | $6.253M | 0.0% | $104.22 | $104.22 | — | COM NEW | 884903709 |
| RRX | REGAL REXNORD CORPORATION | 55,000 | $6.244M | 0.0% | $113.53 * | $127.16 | 0.0% | COM | 758750103 |
| — | AF ACQUISITION CORP | 640,432 | $6.238M | 0.0% | $9.74 | $9.84 | — | CLASS A COM | 001040104 |
| — | GENESIS UNICORN CAPITAL CORP | 625,000 | $6.213M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 37187C100 |
| LULU | LULULEMON ATHLETICA INC | 22,651 | $6.175M | 0.0% | $272.61 * | $321.12 | -0.2% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $6.138M | 0.0% | $20.46 * | $30.55 | -13.1% | COM | 90353T100 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.09M | 0.0% | $10.15 | $9.99 | — | CLASS A COM | 00809L106 |
| — | CROWN PROPTECH ACQUISITIONS | 615,219 | $6.06M | 0.0% | $9.85 | $9.67 | — | SHS CL A | G25741102 |
| — | IBERE PHARMACEUTICALS | 617,001 | $6.053M | 0.0% | $9.81 | $9.67 | — | SHS CL A | G46843101 |
| — | GLOBALINK INVT INC | 610,418 | $6.049M | 0.0% | $9.91 | $9.86 | — | COM | 37892F109 |
| TBCH | TURTLE BEACH CORP | 494,493 | $6.048M | 0.0% | $12.23 * | $19.05 | -10.6% | COM NEW | 900450206 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 615,347 | $6.037M | 0.0% | $9.81 | $9.65 | — | COM CL A | 808641104 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 600,000 | $6M | 0.0% | $10.00 | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| — | AULT DISRUPTIVE TECHS CORP | 600,000 | $5.988M | 0.0% | $9.98 | $9.97 | — | COM | 05150A104 |
| — | FG MERGER CORP | 600,000 | $5.97M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 30324Y101 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $5.952M | 0.0% | $9.92 | $9.93 | — | CL A COM | 84465L105 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5.952M | 0.0% | $9.92 | $9.81 | — | CLASS A COM | 87251T109 |
| — | TECH AND ENERGY TRANSITION | 606,786 | $5.934M | 0.0% | $9.78 | $9.66 | — | CLASS A COM | 87823R102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $5.928M | 0.0% | $9.88 | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | SVB FINANCIAL GROUP | 15,000 | $5.925M | 0.0% | $395.00 | $559.47 | — | COM | 78486Q101 |
| — | GOLDEN ARROW MERGER CORP | 604,817 | $5.915M | 0.0% | $9.78 | $9.66 | — | CLASS A COM | 380799106 |
| MDLZ | MONDELEZ INTL INC | 95,240 | $5.913M | 0.0% | $62.09 * | $57.24 | 0.0% | CL A | 609207105 |
| — | PRIME NO ACQUISITION I CORP | 590,000 | $5.9M | 0.0% | $10.00 | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | HIGHLAND TRANSCEND PARTNERS | 598,226 | $5.899M | 0.0% | $9.86 | $9.75 | — | COM CL A | G44690108 |
| — | LAKESHORE ACQUISITION II COR | 595,000 | $5.896M | 0.0% | $9.91 | $9.91 | — | ORDINARY SHARES | G5352N105 |
| RSG | REPUBLIC SVCS INC | 45,000 | $5.889M | 0.0% | $130.87 * | $125.31 | 0.0% | COM | 760759100 |
| — | PERIDOT ACQUISITION CORP II | 600,000 | $5.886M | 0.0% | $9.81 | $9.76 | — | SHS CL A | G7008B105 |
| CMA | COMERICA INC | 80,000 | $5.87M | 0.0% | $73.38 * | $59.97 | +12.1% | COM | 200340107 |
| — | KADEM SUSTAINABLE IMPACT COR | 599,437 | $5.862M | 0.0% | $9.78 | $9.62 | — | CLASS A COM | 48284E105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 588,303 | $5.859M | 0.0% | $9.96 | $9.75 | — | CL A SHS | G3934J106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 583,700 | $5.855M | 0.0% | $10.03 | $9.96 | +0.5% | CLASS A ORD SHS | G3R23D102 |
| TSCO | TRACTOR SUPPLY CO | 29,997 | $5.815M | 0.0% | $193.85 * | $38.12 | 0.0% | COM | 892356106 |
| — | GAMING & HOSPITALITY ACQU CO | 593,521 | $5.805M | 0.0% | $9.78 | $9.67 | — | COM CL A | 364681106 |
| — | SCREAMING EAGLE ACQUISITN CO | 604,713 | $5.799M | 0.0% | $9.59 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| RCL | ROYAL CARIBBEAN GROUP | 165,800 | $5.788M | 0.0% | $34.91 | — | — | Put | V7780T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 71,801 | $5.784M | 0.0% | $80.56 * | $83.09 | -0.2% | COM | 81725T100 |
| — | GLOBAL PARTNER ACQISTN CORP | 586,521 | $5.783M | 0.0% | $9.86 | $9.72 | — | CL A SHS | G3934P102 |
| RL | RALPH LAUREN CORP | 64,427 | $5.776M | 0.0% | $89.65 * | $93.38 | 0.0% | CL A | 751212101 |
| — | MARLIN TECHNOLOGY CORP | 582,577 | $5.768M | 0.0% | $9.90 | $9.68 | — | CL A SHS | G58411102 |
| REXR | REXFORD INDL RLTY INC | 100,000 | $5.759M | 0.0% | $57.59 | $57.59 | — | COM | 76169C100 |
| ROKU | ROKU INC | 70,000 | $5.75M | 0.0% | $82.14 * | $96.89 | 0.0% | COM CL A | 77543R102 |
| — | IG ACQUISITION CORP | 575,000 | $5.693M | 0.0% | $9.90 | $10.10 | — | COM CL A | 449534106 |
| NFLX | NETFLIX INC | 32,500 | $5.683M | 0.0% | $174.86 * | $31.15 | -28.8% | COM | 64110L106 |
| — | NORTH ATLANTIC ACQUISITN COR | 564,332 | $5.643M | 0.0% | $10.00 | $9.81 | — | CL A SHS | G66139109 |
| — | ACRI CAPITAL ACQUISITION COR | 565,000 | $5.639M | 0.0% | $9.98 | $9.98 | — | UNIT 02/01/2029 | 00501A200 |
| M | MACYS INC | 306,000 | $5.606M | 0.0% | $18.32 * | $22.62 | 0.0% | COM | 55616P104 |
| WCC | WESCO INTL INC | 52,000 | $5.569M | 0.0% | $107.10 * | $119.80 | 0.0% | COM | 95082P105 |
| TKR | TIMKEN CO | 104,335 | $5.535M | 0.0% | $53.05 * | $67.51 | -13.5% | COM | 887389104 |
| ILMN | ILLUMINA INC | 30,000 | $5.531M | 0.0% | $184.37 * | $255.36 | 0.0% | COM | 452327109 |
| — | OYSTER ENTERPRISES ACQ CORP | 561,547 | $5.509M | 0.0% | $9.81 | $9.66 | — | COM CL A | 69242M104 |
| GDST | GOLDENSTONE ACQUISITION LTD | 555,000 | $5.489M | 0.0% | $9.89 | $9.90 | 0.0% | COM | 38136Y102 |
| — | HEARTLAND MEDIA ACQUISITION | 551,000 | $5.482M | 0.0% | $9.95 | $9.91 | — | CL A COM | 42237V108 |
| — | BLACK MOUNTAIN ACQ CORP | 550,000 | $5.473M | 0.0% | $9.95 | $9.83 | — | CL A COM | 09216A108 |
| — | COLICITY INC | 557,781 | $5.472M | 0.0% | $9.81 | $9.75 | — | COM CL A | 194170106 |
| — | JOFF FINTECH ACQUISITION COR | 556,922 | $5.458M | 0.0% | $9.80 | $9.70 | — | COM CL A | 46592C100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 550,000 | $5.44M | 0.0% | $9.89 | $9.80 | — | COM | 09370F109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 91,000 | $5.429M | 0.0% | $59.66 * | $61.54 | 0.0% | COM | 90400D108 |
| — | SIX FLAGS ENTMT CORP NEW | 250,000 | $5.425M | 0.0% | $21.70 | $28.69 | — | COM | 83001A102 |
| GM | GENERAL MTRS CO | 170,000 | $5.399M | 0.0% | $31.76 * | $41.46 | -12.7% | COM | 37045V100 |
| — | VECTOIQ ACQUISITION CORP II | 546,405 | $5.377M | 0.0% | $9.84 | $9.92 | — | COM CL A | 92244F109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 84,613 | $5.304M | 0.0% | $62.69 | $62.69 | — | COM | 78781P105 |
| — | PRIVETERRA ACQUISITION CORP | 540,824 | $5.3M | 0.0% | $9.80 | $9.63 | — | CL A | 74275N102 |
| — | COVA ACQUISITION CORP | 538,571 | $5.294M | 0.0% | $9.83 | $9.70 | — | CL A SHS | G2554Y104 |
| — | TPG PACE BEN FIN CORP | 533,181 | $5.284M | 0.0% | $9.91 | $10.03 | — | CL A COM | G8990D125 |
| RGEN | REPLIGEN CORP | 32,500 | $5.278M | 0.0% | $162.40 * | $185.07 | -14.5% | COM | 759916109 |
| FTII | FUTURETECH II ACQUISITION CO | 525,000 | $5.261M | 0.0% | $10.02 | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| CSTM | CONSTELLIUM SE | 397,822 | $5.255M | 0.0% | $13.21 * | $14.05 | +13.8% | CL A SHS | F21107101 |
| — | PROSPECTOR CAPITAL CORP | 531,080 | $5.231M | 0.0% | $9.85 | $9.73 | — | CL A | G7273A105 |
| MMSI | MERIT MED SYS INC | 95,844 | $5.201M | 0.0% | $54.27 * | $61.01 | 0.0% | COM | 589889104 |
| TT | TRANE TECHNOLOGIES PLC | 40,000 | $5.195M | 0.0% | $129.88 | $132.26 | 0.0% | SHS | G8994E103 |
| — | BRILLIANT ACQUISITION CORP | 495,450 | $5.187M | 0.0% | $10.47 | $9.98 | — | SHS | G1643W111 |
| — | KHOSLA VENTURES ACQUISITION | 525,000 | $5.169M | 0.0% | $9.85 | $9.95 | — | CL A | 482504107 |
| — | VANECK ETF TRUST | 914,515 | $5.167M | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| GFL | GFL ENVIRONMENTAL INC | 200,000 | $5.16M | 0.0% | $25.80 * | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 159,104 | $5.158M | 0.0% | $32.42 * | $24.14 | +46.6% | COM CL A | 971378104 |
| ARKK | ARK ETF TR | 129,000 | $5.145M | 0.0% | $39.88 | $86.44 | — | INNOVATION ETF | 00214Q104 |
| VICI | VICI PPTYS INC | 171,600 | $5.112M | 0.0% | $29.79 * | $24.16 | +0.0% | COM | 925652109 |
| BIIB | BIOGEN INC | 25,000 | $5.099M | 0.0% | $203.96 | $250.23 | -18.3% | COM | 09062X103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 502,947 | $5.095M | 0.0% | $10.13 | $9.89 | — | COM CL A | 35166L109 |
| DRI | DARDEN RESTAURANTS INC | 44,950 | $5.085M | 0.0% | $113.13 | $110.89 | 0.0% | COM | 237194105 |
| — | POWERED BRANDS | 513,024 | $5.058M | 0.0% | $9.86 | $9.72 | — | CL A | G7209M108 |
| MIDD | MIDDLEBY CORP | 40,000 | $5.014M | 0.0% | $125.35 * | $162.98 | -11.4% | COM | 596278101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.01M | 0.0% | $10.02 | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | RADIUS HEALTH INC | 483,100 | $5.01M | 0.0% | $10.37 | $13.31 | — | COM NEW | 750469207 |
| DTE | DTE ENERGY CO | 39,495 | $5.006M | 0.0% | $126.75 * | $106.87 | +7.7% | COM | 233331107 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.005M | 0.0% | $10.01 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.005M | 0.0% | $10.01 | $10.00 | — | CLASS A ORD | G4166K100 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5M | 0.0% | $10.00 | $9.98 | — | CL A COM | 629567108 |
| — | KLUDEIN I ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | $9.73 | — | CL A | 49878L109 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5M | 0.0% | $10.00 | $9.84 | — | CL A ORD SHS | G87077106 |
| GE | GENERAL ELECTRIC CO | 78,466 | $4.996M | 0.0% | $63.67 * | $61.12 | -22.2% | COM NEW | 369604301 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | $9.98 | — | CLASS A COM | 50202D102 |
| EONR | HNR ACQUISITION CORP | 500,000 | $4.995M | 0.0% | $9.99 | $9.99 | 0.0% | COM | 40472A102 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $4.99M | 0.0% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G0703K108 |
| WFG | WEST FRASER TIMBER CO LTD | 65,000 | $4.987M | 0.0% | $76.72 * | $84.26 | 0.0% | COM | 952845105 |
| — | WESTERN ACQSTN VENTURES CORP | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | COM | 95758L107 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $4.97M | 0.0% | $9.94 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | DUET ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.92 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | DENALI CAPITAL ACQUISITN COR | 500,000 | $4.96M | 0.0% | $9.92 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $4.953M | 0.0% | $9.91 | $9.89 | — | COM | 11125B102 |
| — | COLONNADE ACQUISITION CORP I | 503,730 | $4.932M | 0.0% | $9.79 | $9.76 | — | SHS CL A | G2284B101 |
| — | LEO HLDGS CORP II | 500,000 | $4.93M | 0.0% | $9.86 | $9.72 | — | COM CL A | G5463R102 |
| — | WIDEOPENWEST INC | 270,504 | $4.926M | 0.0% | $18.21 | $18.21 | — | COM | 96758W101 |
| — | OMEGA ALPHA SPAC | 500,000 | $4.925M | 0.0% | $9.85 | $9.90 | — | CL A | G6749V107 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $4.925M | 0.0% | $9.85 | $9.76 | — | CLASS A COM | 30319B108 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.85 | $9.76 | — | COM | 00438Y107 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $4.923M | 0.0% | $9.85 | $9.79 | — | ORD SHS CL A | G5260A104 |
| — | CF ACQUISITION CORP IV | 499,998 | $4.92M | 0.0% | $9.84 | $9.77 | — | COM CL A | 12520T102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 499,998 | $4.91M | 0.0% | $9.82 | $9.75 | — | COM CL A | 29429X109 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.905M | 0.0% | $9.81 | $9.81 | — | SHS CL A | G4204R109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.9M | 0.0% | $9.80 | $9.75 | — | COM CL A | 82880R103 |
| NBR | NABORS INDUSTRIES LTD | 36,508 | $4.888M | 0.0% | $133.89 * | $121.60 | +28.7% | SHS | G6359F137 |
| — | RF ACQUISITION CORP | 495,000 | $4.881M | 0.0% | $9.86 | $9.86 | — | CLASS A COM | 74954L104 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.88M | 0.0% | $9.76 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4.855M | 0.0% | $9.71 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | ARROWROOT ACQUISITION CORP | 496,660 | $4.842M | 0.0% | $9.75 | $9.65 | — | CL A COM | 04282M102 |
| — | NOVA VISION ACQUISITION CORP | 480,200 | $4.84M | 0.0% | $10.08 | $9.97 | — | COM | G6759A100 |
| — | DHB CAPITAL CORP | 492,906 | $4.821M | 0.0% | $9.78 | $9.77 | — | CL A COM | 23291W109 |
| — | OMNILIT ACQUISITION CORP | 480,000 | $4.795M | 0.0% | $9.99 | $9.95 | — | CLASS A COM | 68218C108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 485,000 | $4.772M | 0.0% | $9.84 | $9.60 | — | COM CL A | 10920K101 |
| IWN | ISHARES TR | 35,000 | $4.765M | 0.0% | $136.14 | $136.14 | — | RUS 2000 VAL ETF | 464287630 |
| KEX | KIRBY CORP | 78,000 | $4.746M | 0.0% | $60.85 * | $65.10 | 0.0% | COM | 497266106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 475,000 | $4.731M | 0.0% | $9.96 | $9.93 | — | CL A COM | 06690B107 |
| — | NEOGAMES S A | 350,000 | $4.694M | 0.0% | $13.41 | $25.64 | — | SHS | L6673X107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 418,586 | $4.68M | 0.0% | $11.18 * | $12.69 | 0.0% | COM | 02553E106 |
| DIN | DINE BRANDS GLOBAL INC | 70,916 | $4.615M | 0.0% | $65.08 * | $59.51 | 0.0% | COM | 254423106 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $4.604M | 0.0% | $10.23 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| HLF | HERBALIFE NUTRITION LTD | 225,000 | $4.601M | 0.0% | $20.45 * | $24.72 | 0.0% | COM SHS | G4412G101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 467,664 | $4.588M | 0.0% | $9.81 | $9.66 | — | COM CL A | 86934L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99,497 | $4.575M | 0.0% | $45.98 | $50.72 | -9.0% | COM | 71377A103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 465,779 | $4.555M | 0.0% | $9.78 | $9.66 | — | CLASS A COM | 048453104 |
| — | VPC IMPACT ACQUISITION HLDG | 464,836 | $4.555M | 0.0% | $9.80 | $9.81 | — | CLASS A ORD | G9460L126 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.523M | 0.0% | $10.05 | $9.93 | — | CLASS A COM | 69291C106 |
| — | RIGEL PHARMACEUTICALS INC | 4,000,000 | $4.52M | 0.0% | $1.13 | $2.50 | — | COM NEW | 766559603 |
| MCD | MCDONALDS CORP | 18,258 | $4.508M | 0.0% | $246.91 * | $227.78 | -0.6% | COM | 580135101 |
| — | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $4.5M | 0.0% | $10.00 | $10.00 | — | UNIT 06/01/2029 | 31561T201 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 450,000 | $4.487M | 0.0% | $9.97 | $9.87 | +0.7% | ORDINARY SHARES | G52131110 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4.487M | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| ONL | ORION OFFICE REIT INC | 408,092 | $4.473M | 0.0% | $10.96 | $13.01 | — | COM | 68629Y103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $4.446M | 0.0% | $9.88 | $9.82 | — | COM | 62402U107 |
| — | CONSOLIDATED COMM HLDGS INC | 634,934 | $4.445M | 0.0% | $7.00 | $7.00 | — | COM | 209034107 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $4.442M | 0.0% | $9.87 | $9.87 | — | COM | 758083109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4.437M | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 37961B104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 449,999 | $4.428M | 0.0% | $9.84 | $9.82 | — | SHS CL A | G1992N100 |
| — | CYMABAY THERAPEUTICS INC | 1,499,900 | $4.425M | 0.0% | $2.95 | $3.46 | — | COM | 23257D103 |
| MVLA | PATHFINDER ACQUISITION CORP | 450,000 | $4.419M | 0.0% | $9.82 | $9.75 | — | CL A | G04119106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 448,829 | $4.412M | 0.0% | $9.83 | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| PUCK | GOAL ACQUISITIONS CORP | 450,000 | $4.41M | 0.0% | $9.80 | $9.63 | +1.8% | COM | 38021H107 |
| — | VINCO VENTURES INC | 3,194,300 | $4.408M | 0.0% | $1.38 | $1.38 | — | COM | 927330100 |
| XLF | SELECT SECTOR SPDR TR | 139,750 | $4.395M | 0.0% | $31.45 | $31.45 | — | FINANCIAL | 81369Y605 |
| — | VELOCITY ACQUISITION CORP | 447,241 | $4.378M | 0.0% | $9.79 | $9.67 | — | COM CL A | 92259E104 |
| — | HUDSON EXECUTIVE INVS CORP I | 440,368 | $4.333M | 0.0% | $9.84 | $9.83 | — | COM CL A | 443760103 |
| — | JACOBS ENGR GROUP INC | 34,000 | $4.322M | 0.0% | $127.12 | $135.61 | — | COM | 469814107 |
| — | SANDERSON FARMS INC | 20,040 | $4.319M | 0.0% | $215.52 | $215.52 | — | COM | 800013104 |
| TJX | TJX COS INC NEW | 76,684 | $4.283M | 0.0% | $55.85 * | $58.26 | -1.4% | COM | 872540109 |
| DOUG | DOUGLAS ELLIMAN INC | 889,587 | $4.261M | 0.0% | $4.79 * | $6.46 | -18.4% | COM | 25961D105 |
| ADMA | ADMA BIOLOGICS INC | 2,150,572 | $4.258M | 0.0% | $1.98 | $1.56 | +26.1% | COM | 000899104 |
| — | NIGHTDRAGON ACQUISITION CORP | 433,260 | $4.22M | 0.0% | $9.74 | $9.76 | — | CLASS A COM | 65413D105 |
| — | MORPHOSYS AG | 870,000 | $4.211M | 0.0% | $4.84 | $7.85 | — | SPONSORED ADS | 617760202 |
| WEN | WENDYS CO | 222,671 | $4.204M | 0.0% | $18.88 | $22.27 | -14.9% | COM | 95058W100 |
| — | AUSTERLITZ ACQUISITION CORP | 430,040 | $4.193M | 0.0% | $9.75 | $9.86 | — | SHS CL A | G0633D109 |
| — | FAST ACQUISITION CORP II | 428,863 | $4.186M | 0.0% | $9.76 | $9.79 | — | CL A | 311874101 |
| PH | PARKER-HANNIFIN CORP | 17,000 | $4.183M | 0.0% | $246.06 * | $255.11 | 0.0% | COM | 701094104 |
| INCY | INCYTE CORP | 55,000 | $4.178M | 0.0% | $75.96 | $79.23 | -4.2% | COM | 45337C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,000 | $4.164M | 0.0% | $138.80 * | $97.80 | +10.3% | COM | 025932104 |
| — | SPK AQUISITION CORP | 414,475 | $4.145M | 0.0% | $10.00 | $9.93 | — | COM | 848651105 |
| FXLV | F45 TRAINING HLDGS INC | 1,050,000 | $4.127M | 0.0% | $3.93 * | $9.59 | -23.7% | COM | 30322L101 |
| REAL | THE REALREAL INC | 1,650,000 | $4.109M | 0.0% | $2.49 * | $6.27 | -29.0% | COM | 88339P101 |
| PG | PROCTER AND GAMBLE CO | 28,385 | $4.081M | 0.0% | $143.77 * | $137.66 | -0.3% | COM | 742718109 |
| MAS | MASCO CORP | 80,000 | $4.048M | 0.0% | $50.60 * | $49.33 | 0.0% | COM | 574599106 |
| — | C5 ACQUISITION CORPORATION | 404,804 | $4.044M | 0.0% | $9.99 | $9.91 | — | CL A COM | 12530D105 |
| — | ITHAX ACQUISITION CORP | 405,540 | $4.039M | 0.0% | $9.96 | $9.75 | — | CL A SHS | G49775102 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.024M | 0.0% | $10.06 | $10.07 | — | CLASS A ORD | G86656108 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $4.012M | 0.0% | $10.03 | $9.93 | — | CL A COM | 79956P102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 400,000 | $4.012M | 0.0% | $10.03 | $9.91 | — | CLASS A ORD | G88935112 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 400,000 | $4.012M | 0.0% | $10.03 | $9.92 | — | COM | 45617P104 |
| PWR | QUANTA SVCS INC | 32,000 | $4.011M | 0.0% | $125.34 * | $122.00 | 0.0% | COM | 74762E102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 400,000 | $4.008M | 0.0% | $10.02 | $9.93 | — | CL A COM | 25460L103 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $4.008M | 0.0% | $10.02 | $9.89 | — | COM | 61240F108 |
| CPRI | CAPRI HOLDINGS LIMITED | 97,706 | $4.007M | 0.0% | $41.01 * | $46.55 | 0.0% | SHS | G1890L107 |
| — | ONYX ACQUISITION CO I | 400,000 | $4.004M | 0.0% | $10.01 | $9.91 | — | SHS CL A | G6755Q109 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4M | 0.0% | $10.00 | $9.94 | — | CLASS A COM | 318136108 |
| — | LIONHEART III CORP | 400,000 | $4M | 0.0% | $10.00 | $9.91 | — | CLASS A COM | 536262108 |
| REEUF | CARTESIAN GROWTH CORP II | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | UNIT 07/12/2028 | G19305104 |
| — | RIVERVIEW ACQUISITION CORP | 401,925 | $3.999M | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 769395104 |
| — | CHURCHILL CAPITAL CORP V | 406,409 | $3.995M | 0.0% | $9.83 | $9.83 | — | COM CL A | 17144T107 |
| WINV | WINVEST ACQUISITION CORP | 400,000 | $3.992M | 0.0% | $9.98 | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| NTR | NUTRIEN LTD | 50,000 | $3.985M | 0.0% | $79.70 * | $86.43 | 0.0% | COM | 67077M108 |
| — | RCF ACQUISITION CORP | 400,000 | $3.984M | 0.0% | $9.96 | $9.94 | — | CL A COM | G7330C102 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.98M | 0.0% | $9.95 | $9.86 | — | SHS CL A | G80694105 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $3.98M | 0.0% | $9.95 | $9.91 | — | CLASS A COM | 48208E108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 400,000 | $3.98M | 0.0% | $9.95 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $3.98M | 0.0% | $9.95 | $9.81 | — | CLASS A COM | 34417L109 |
| XNCR | XENCOR INC | 145,000 | $3.969M | 0.0% | $27.37 * | $34.36 | -28.2% | COM | 98401F105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $3.968M | 0.0% | $9.92 | $9.93 | — | CLASS A ORD | G11765107 |
| — | A SPAC I ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.92 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $3.968M | 0.0% | $9.92 | $9.87 | — | CL A COM | 82537G104 |
| — | WELSBACH TECH METALS ACQU CO | 400,000 | $3.96M | 0.0% | $9.90 | $9.85 | — | COM | 950415109 |
| — | ALTIMETER GROWTH CORP 2 | 400,669 | $3.951M | 0.0% | $9.86 | $9.89 | — | COM CL A | G0371B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 280,000 | $3.945M | 0.0% | $14.09 * | $18.98 | -1.6% | COM | 004225108 |
| — | INSU ACQUISITION CORP III | 399,999 | $3.94M | 0.0% | $9.85 | $9.95 | — | COM CL A | 457817104 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,999 | $3.936M | 0.0% | $9.84 | $9.71 | — | CL A SHS | G91595101 |
| — | GROUP NINE ACQUISITION CORP | 399,999 | $3.934M | 0.0% | $9.84 | $9.80 | — | COM CL A | 39947R104 |
| CB | CHUBB LIMITED | 20,000 | $3.932M | 0.0% | $196.60 | $196.27 | 0.0% | COM | H1467J104 |
| PFE | PFIZER INC | 75,000 | $3.932M | 0.0% | $52.43 * | $42.00 | 0.0% | COM | 717081103 |
| PFE | PFIZER INC | 75,000 | $3.932M | 0.0% | $52.43 * | $42.00 | 0.0% | Put | 717081103 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3.928M | 0.0% | $9.82 | $9.70 | — | COM CL A | 11134Y101 |
| — | BITE ACQUISITION CORP | 400,000 | $3.924M | 0.0% | $9.81 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.924M | 0.0% | $9.81 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3.918M | 0.0% | $9.79 | $9.80 | — | CL A | 34619V103 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $3.912M | 0.0% | $9.78 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | BETTER WORLD ACQUISITION COR | 378,000 | $3.905M | 0.0% | $10.33 | $10.15 | — | COM | 08772B104 |
| — | CONYERS PARK III ACQSITN COR | 400,699 | $3.867M | 0.0% | $9.65 | $9.75 | — | CLASS A COM | 21289P102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $3.863M | 0.0% | $2.58 | $9.40 | — | COM | 307359109 |
| BILL | BILL COM HLDGS INC | 35,000 | $3.848M | 0.0% | $109.94 * | $172.54 | -15.6% | COM | 090043100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $3.844M | 0.0% | $96.10 * | $88.52 | 0.0% | COM | 75513E101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 384,000 | $3.825M | 0.0% | $9.96 | $9.69 | — | COM | 46468P102 |
| — | SARISSA CAPITAL ACQUISITN CO | 383,229 | $3.79M | 0.0% | $9.89 | $9.90 | — | CL A | G7823W102 |
| — | SHOPIFY INC | 4,500,000 | $3.784M | 0.0% | $0.84 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CURR | INFINT ACQUISITION CORP | 375,000 | $3.761M | 0.0% | $10.03 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | OCA ACQUISITION CORP | 375,000 | $3.761M | 0.0% | $10.03 | $9.79 | — | COM CL A | 670865104 |
| — | ROTH CH ACQUISITION V CO | 375,000 | $3.746M | 0.0% | $9.99 | $9.86 | — | COM | 77867R100 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.743M | 0.0% | $9.98 | $9.91 | — | CLASS A COM | 91842V102 |
| — | GARDINER HEALTHCARE ACQTS CO | 375,000 | $3.739M | 0.0% | $9.97 | $9.89 | — | COMMON STOCK | 365506104 |
| SGMO | SANGAMO THERAPEUTICS INC | 900,000 | $3.726M | 0.0% | $4.14 * | $7.92 | -45.4% | COM | 800677106 |
| XBI | SPDR SER TR | 50,000 | $3.714M | 0.0% | $74.28 | $74.28 | — | Call | 78464A870 |
| — | ORION ACQUISITION CORP | 378,603 | $3.71M | 0.0% | $9.80 | $9.66 | — | COM CL A | 68626A108 |
| — | SENIOR CONNECT ACQUISITN COR | 375,000 | $3.694M | 0.0% | $9.85 | $9.75 | — | COM CL A | 81723H108 |
| — | LIGHTJUMP ACQUISITION CORP | 367,718 | $3.674M | 0.0% | $9.99 | $9.70 | — | COM | 53228M106 |
| — | WILLIAMS ROWLAND ACQUISITION | 365,437 | $3.654M | 0.0% | $10.00 | $9.91 | — | COM | 96951B102 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,300 | $3.639M | 0.0% | $51.76 | $105.68 | -52.0% | COM | 45826J105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,000 | $3.609M | 0.0% | $82.02 * | $88.73 | -3.3% | COM | 84790A105 |
| — | PACIFICO ACQUISITION CORP | 360,000 | $3.6M | 0.0% | $10.00 | $9.92 | — | COM | 69512X103 |
| TRGP | TARGA RES CORP | 60,000 | $3.58M | 0.0% | $59.67 * | $58.05 | +14.2% | COM | 87612G101 |
| — | FLAME ACQUISITION CORP | 365,004 | $3.573M | 0.0% | $9.79 | $9.66 | — | COM CL A | 33850F108 |
| ADNT | ADIENT PLC | 120,000 | $3.556M | 0.0% | $29.63 * | $36.24 | -7.3% | ORD SHS | G0084W101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3.542M | 0.0% | $10.12 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | DELWINDS INS ACQUISITION COR | 353,288 | $3.54M | 0.0% | $10.02 | $9.74 | — | COM CLS A | 24803C102 |
| TEX | TEREX CORP NEW | 129,051 | $3.532M | 0.0% | $27.37 * | $41.12 | -19.0% | COM | 880779103 |
| DASH | DOORDASH INC | 55,000 | $3.529M | 0.0% | $64.16 * | $79.42 | 0.0% | CL A | 25809K105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 358,924 | $3.528M | 0.0% | $9.83 | $9.74 | — | COM CL A | 83363K102 |
| EWCZ | EUROPEAN WAX CTR INC | 200,000 | $3.524M | 0.0% | $17.62 * | $24.83 | +0.1% | CLASS A COM | 29882P106 |
| PEP | PEPSICO INC | 21,074 | $3.512M | 0.0% | $166.65 * | $148.42 | +0.9% | COM | 713448108 |
| — | LIV CAPITAL ACQUISITN CORP I | 350,000 | $3.507M | 0.0% | $10.02 | $10.30 | — | CLASS A ORD SHS | G5510R105 |
| — | KKR ACQUISITION HOLDING I CO | 358,195 | $3.507M | 0.0% | $9.79 | $9.81 | — | COM CLASS A | 48253T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,000 | $3.498M | 0.0% | $87.45 * | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $3.486M | 0.0% | $9.96 | $9.93 | — | COMMON STOCK | 77118V108 |
| — | TASTEMAKER ACQUISITION CORP | 350,000 | $3.472M | 0.0% | $9.92 | $9.76 | — | COM CL A | 876545104 |
| — | SCULPTOR ACQUISITION CORP I | 350,000 | $3.472M | 0.0% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 350,000 | $3.472M | 0.0% | $9.92 | $9.83 | +0.4% | COMMON STOCK | 45333D104 |
| — | CRYPTO 1 ACQUISITION CORP | 350,000 | $3.469M | 0.0% | $9.91 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | MAGNUM OPUS ACQUISITION LTD | 353,380 | $3.46M | 0.0% | $9.79 | $9.78 | — | SHS CL A | G5S70A104 |
| SJM | SMUCKER J M CO | 27,000 | $3.456M | 0.0% | $128.00 * | $119.20 | -1.2% | COM NEW | 832696405 |
| — | 26 CAPITAL ACQUISITION CORP | 350,000 | $3.434M | 0.0% | $9.81 | $9.72 | — | COM CL A | 90138P100 |
| — | L CATTERTON ASIA ACQUISITION | 349,998 | $3.43M | 0.0% | $9.80 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $3.427M | 0.0% | $9.79 | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3.42M | 0.0% | $9.77 | $9.65 | — | COM CL A | 04637C106 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.409M | 0.0% | $10.49 | $10.08 | — | COM | G4086B107 |
| FIVE | FIVE BELOW INC | 30,000 | $3.403M | 0.0% | $113.43 * | $186.44 | -22.9% | COM | 33829M101 |
| — | PMV CONSUMER ACQUISITION COR | 341,075 | $3.383M | 0.0% | $9.92 | $9.75 | — | COM | 693486102 |
| IR | INGERSOLL RAND INC | 80,000 | $3.366M | 0.0% | $42.08 * | $47.70 | -4.9% | COM | 45687V106 |
| — | SILVER CREST ACQUISITION COR | 339,114 | $3.344M | 0.0% | $9.86 | $9.74 | — | CL A SHS | G81355102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.276M | 0.0% | $10.08 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| TAP | MOLSON COORS BEVERAGE CO | 60,000 | $3.271M | 0.0% | $54.52 * | $44.64 | +7.3% | CL B | 60871R209 |
| — | MEDTECH ACQUISITION CORP | 331,945 | $3.266M | 0.0% | $9.84 | $9.83 | — | COM CL A | 58507N105 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.257M | 0.0% | $10.02 | $9.86 | — | CLASS A COM | 53118A105 |
| GTIJF | ENERGEM CORP | 325,000 | $3.253M | 0.0% | $10.01 * | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3.247M | 0.0% | $9.99 | $9.99 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | INTEGRATED RAIL AND RES ACQ | 325,000 | $3.24M | 0.0% | $9.97 | $9.95 | — | CL A COM | 45827R106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $3.239M | 0.0% | $107.97 * | $105.46 | 0.0% | CL A | 98980L101 |
| — | MONTEREY CAP ACQUISITION COR | 325,000 | $3.237M | 0.0% | $9.96 | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| — | LIBERTY MEDIA ACQUISITION CO | 327,089 | $3.219M | 0.0% | $9.84 | $10.08 | — | COM SR A | 53073L104 |
| — | VY GLOBAL GROWTH | 325,228 | $3.218M | 0.0% | $9.89 | $9.99 | — | COM CL A | G9444H100 |
| STLA | STELLANTIS N.V | 260,000 | $3.214M | 0.0% | $12.36 | $16.33 | — | SHS | N82405106 |
| PNW | PINNACLE WEST CAP CORP | 43,749 | $3.199M | 0.0% | $73.12 * | $60.39 | +5.7% | COM | 723484101 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 310,000 | $3.193M | 0.0% | $10.30 | $9.96 | — | ORDINARY SHARES | G0083E102 |
| D | DOMINION ENERGY INC | 40,000 | $3.192M | 0.0% | $79.80 * | $69.34 | 0.0% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 110,000 | $3.187M | 0.0% | $28.97 * | $38.30 | -3.2% | COM NEW | 247361702 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 318,500 | $3.182M | 0.0% | $9.99 | $9.80 | — | CLASS A COM | 812204105 |
| LNG | CHENIERE ENERGY INC | 23,910 | $3.181M | 0.0% | $133.04 * | $121.52 | +12.1% | COM NEW | 16411R208 |
| — | TEEKAY CORPORATION | 1,103,722 | $3.179M | 0.0% | $2.88 | $3.14 | — | COM | Y8564W103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 318,500 | $3.179M | 0.0% | $9.98 | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $3.174M | 0.0% | $63.48 | $46.48 | — | COM SER C FRMLA | 531229854 |
| VYX | NCR CORP NEW | 102,000 | $3.173M | 0.0% | $31.11 * | $21.33 | 0.0% | Call | 62886E108 |
| — | BLACK KNIGHT INC | 48,375 | $3.163M | 0.0% | $65.39 | $65.39 | — | COM | 09215C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,000 | $3.142M | 0.0% | $241.69 * | $214.65 | +4.1% | COM | 502431109 |
| — | GOLDEN PATH ACQUISITION CORP | 310,500 | $3.139M | 0.0% | $10.11 | $9.91 | — | ORDINARY SHARES | G4028H105 |
| CHWY | CHEWY INC | 90,000 | $3.125M | 0.0% | $34.72 * | $32.07 | 0.0% | CL A | 16679L109 |
| SHOP | SHOPIFY INC | 100,000 | $3.124M | 0.0% | $31.24 * | $42.70 | 0.0% | CL A | 82509L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 314,098 | $3.122M | 0.0% | $9.94 | $9.73 | — | COM CL A | 936273101 |
| FERG1GBX | FERGUSON PLC NEW | 28,000 | $3.1M | 0.0% | $110.71 | $110.71 | — | SHS | G3421J106 |
| MTN | VAIL RESORTS INC | 14,185 | $3.093M | 0.0% | $218.05 * | $244.59 | 0.0% | COM | 91879Q109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.051M | 0.0% | $10.17 | $10.11 | — | CL A COM | G82472112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 300,000 | $3.042M | 0.0% | $10.14 | $9.93 | — | SHS | G3970D104 |
| XPO | XPO LOGISTICS INC | 63,060 | $3.037M | 0.0% | $48.16 * | $43.33 | -26.6% | COM | 983793100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $3.027M | 0.0% | $10.09 | $9.92 | — | CLASS A COM | 57778T106 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $3.018M | 0.0% | $10.06 | $9.92 | — | CL A | 70184A108 |
| — | TB SA ACQUISITION CORP | 308,553 | $3.018M | 0.0% | $9.78 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | THRIVE ACQUISITION CORPORATI | 300,000 | $3.015M | 0.0% | $10.05 | $9.98 | — | CLASS A ORD | G7158C101 |
| QQQ | INVESCO QQQ TR | 10,750 | $3.013M | 0.0% | $280.28 | $280.28 | — | UNIT SER 1 | 46090E103 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | $9.93 | — | CL A COM | 499103109 |
| PTCT | PTC THERAPEUTICS INC | 75,000 | $3.005M | 0.0% | $40.07 * | $42.26 | -17.0% | COM | 69366J200 |
| — | AVAYA HLDGS CORP | 1,340,915 | $3.004M | 0.0% | $2.24 | $2.24 | — | COM | 05351X101 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | VISION SENSING ACQUISITION C | 300,000 | $3.003M | 0.0% | $10.01 | $9.89 | — | CLASS A COM | 92838J103 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $3M | 0.0% | $10.00 | $9.93 | — | CL A ORD SHS | G4712C107 |
| BRLS | OXUS ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | $9.90 | +0.9% | SHS CL A | G6859L105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $2.997M | 0.0% | $9.99 | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $2.997M | 0.0% | $9.99 | $9.86 | — | COM | 00444X101 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.90 | +0.3% | COM CL A | 02157M108 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.90 | — | CL A COM | 03752A101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 300,000 | $2.994M | 0.0% | $9.98 | $9.85 | — | CLASS A ORD | G03959106 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $2.988M | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 67022R103 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.94 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | ATLANTIC COASTAL AQSTN CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.90 | — | CLASS A COM | 04845A108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| BNIX | BANNIX ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.92 | $9.81 | — | COM | 066644105 |
| XBI | SPDR SER TR | 40,000 | $2.971M | 0.0% | $74.28 | $74.28 | — | S&P BIOTECH | 78464A870 |
| — | PROOF ACQUISITION CORP I | 300,000 | $2.967M | 0.0% | $9.89 | $9.90 | — | CL A COM | 74349W104 |
| — | INFINITE ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | CORNER GROWTH ACQUISITION CO | 299,998 | $2.958M | 0.0% | $9.86 | $9.81 | — | CL A SHS | G2425N105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,000 | $2.957M | 0.0% | $65.71 * | $78.77 | 0.0% | COM | 98311A105 |
| — | NORTHERN STAR INVEST CORP II | 301,386 | $2.954M | 0.0% | $9.80 | $9.78 | — | COM CL A | 66574L100 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.952M | 0.0% | $9.84 | $9.80 | — | CL A SHS | G76088106 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.949M | 0.0% | $9.83 | $9.89 | — | COM CL A | 34964G107 |
| — | ATLAS CREST INVESTMENT CORP | 299,904 | $2.942M | 0.0% | $9.81 | $9.78 | — | COM CL A | 049287105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.94M | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $2.94M | 0.0% | $9.80 | $9.85 | — | COM CL A | 66575B101 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $2.94M | 0.0% | $9.80 | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 298,999 | $2.939M | 0.0% | $9.83 * | $9.05 | +0.8% | SHS CL A | G2R18K105 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.934M | 0.0% | $9.78 | $9.71 | — | CL A | 60501L101 |
| — | BLEUACACIA LTD | 300,000 | $2.928M | 0.0% | $9.76 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,000 | $2.915M | 0.0% | $116.60 * | $128.58 | 0.0% | COM | 008252108 |
| ATEX | ANTERIX INC | 70,469 | $2.894M | 0.0% | $41.07 * | $44.15 | +10.0% | COM | 03676C100 |
| SYY | SYSCO CORP | 34,061 | $2.885M | 0.0% | $84.70 * | $75.73 | 0.0% | COM | 871829107 |
| GAP | GAP INC | 350,000 | $2.884M | 0.0% | $8.24 | — | — | Call | 364760108 |
| — | DISH NETWORK CORPORATION | 160,831 | $2.884M | 0.0% | $17.93 | $29.61 | — | CL A | 25470M109 |
| ALV | AUTOLIV INC | 40,000 | $2.863M | 0.0% | $71.58 * | $77.30 | -12.0% | COM | 052800109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,000 | $2.848M | 0.0% | $63.29 * | $60.04 | 0.0% | COM | 744573106 |
| — | SCION TECH GROWTH II | 288,899 | $2.831M | 0.0% | $9.80 | $9.71 | — | CL A SHS | G31070108 |
| — | TE CONNECTIVITY LTD | 25,000 | $2.829M | 0.0% | $113.16 | $113.16 | — | SHS | H84989104 |
| VTRS | VIATRIS INC | 270,000 | $2.827M | 0.0% | $10.47 * | $12.15 | -23.5% | COM | 92556V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $2.815M | 0.0% | $93.83 * | $112.76 | 0.0% | SHS | L8681T102 |
| — | RELIANCE GLOBAL GROUP INC | 1,335,446 | $2.812M | 0.0% | $2.11 | $2.11 | — | COM NEW | 75946W207 |
| — | HOSTESS BRANDS INC | 131,663 | $2.793M | 0.0% | $21.21 | $20.91 | — | CL A | 44109J106 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.769M | 0.0% | $10.07 | $9.95 | — | CL A | 34969G102 |
| — | AURORA ACQUISITION CORP | 282,183 | $2.765M | 0.0% | $9.80 | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| KSS | KOHLS CORP | 77,326 | $2.76M | 0.0% | $35.69 * | $55.30 | -11.3% | COM | 500255104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 275,298 | $2.742M | 0.0% | $9.96 | $9.96 | — | ORD SHS | G4411D109 |
| TW | TRADEWEB MKTS INC | 40,000 | $2.73M | 0.0% | $68.25 * | $72.68 | 0.0% | CL A | 892672106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,086 | $2.727M | 0.0% | $1307.29 * | $31.36 | -11.1% | COM | 169656105 |
| — | CATCHA INVESTMENT CORP | 277,725 | $2.727M | 0.0% | $9.82 | $9.65 | — | SHS CL A | G1962Y102 |
| MCW | MISTER CAR WASH INC | 250,000 | $2.72M | 0.0% | $10.88 * | $13.02 | 0.0% | COM | 60646V105 |
| — | MORINGA ACQUISITION CORP | 275,000 | $2.701M | 0.0% | $9.82 | $9.65 | — | CL A SHS | G6S23K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,000 | $2.696M | 0.0% | $122.55 * | $159.98 | -20.4% | Call | 874054109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 270,000 | $2.695M | 0.0% | $9.98 | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | ABG ACQUISITION CORP I | 271,922 | $2.662M | 0.0% | $9.79 | $9.89 | — | CL A SHS | G00496102 |
| RH | RH | 12,500 | $2.653M | 0.0% | $212.24 * | $335.01 | -11.4% | COM | 74967X103 |
| ACI | ALBERTSONS COS INC | 98,100 | $2.621M | 0.0% | $26.72 * | $21.12 | -1.2% | Put | 013091103 |
| ACVA | ACV AUCTIONS INC | 400,000 | $2.616M | 0.0% | $6.54 * | $16.65 | -38.2% | COM CL A | 00091G104 |
| — | FRONTIER ACQUISITION CORP | 265,496 | $2.602M | 0.0% | $9.80 | $9.75 | — | CLASS A ORD SHS | G36826108 |
| — | ACKRELL SPAC PARTNERS I CO | 252,800 | $2.601M | 0.0% | $10.29 | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| — | EXECUTIVE NETWORK PARTNERING | 260,000 | $2.597M | 0.0% | $9.99 | $11.62 | — | CL A | 30158L100 |
| — | II-VI INC | 50,955 | $2.596M | 0.0% | $50.95 | $52.90 | — | COM | 902104108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $2.591M | 0.0% | $1.04 | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| VC | VISTEON CORP | 25,000 | $2.59M | 0.0% | $103.60 | $102.67 | 0.0% | COM NEW | 92839U206 |
| — | SOUTH JERSEY INDS INC | 75,504 | $2.578M | 0.0% | $34.14 | $34.55 | — | COM | 838518108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2.578M | 0.0% | $10.31 | $9.93 | — | SHS | G0404A102 |
| VVV | VALVOLINE INC | 89,051 | $2.567M | 0.0% | $28.83 * | $30.71 | 0.0% | COM | 92047W101 |
| — | GROUPON INC | 4,000,000 | $2.562M | 0.0% | $0.64 | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | CRUCIBLE ACQUISITION CORP | 258,024 | $2.539M | 0.0% | $9.84 | $10.06 | — | COM CL A | 22877P108 |
| — | CONTINENTAL RES INC | 38,530 | $2.518M | 0.0% | $65.35 | $65.35 | — | COM | 212015101 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | $9.92 | — | SHS CL A | G3R95N103 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $2.513M | 0.0% | $10.05 | $9.85 | — | CL ACOM | G46482108 |
| FTCHQ | FARFETCH LTD | 350,000 | $2.506M | 0.0% | $7.16 * | $10.23 | 0.0% | ORD SH CL A | 30744W107 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $2.505M | 0.0% | $10.02 | $9.90 | — | CLASS A COM | 45828D106 |
| — | AP ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | $10.01 | — | CL A ORD SHS | G04058106 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.503M | 0.0% | $10.01 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $2.5M | 0.0% | $10.00 | $9.90 | — | CLASS A COM | 31772T107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.496M | 0.0% | $9.98 | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.49M | 0.0% | $9.96 | $9.80 | — | CLASS A COM | 58759A108 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.49M | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.485M | 0.0% | $9.94 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.485M | 0.0% | $9.94 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | JUNIPER II CORP | 250,000 | $2.483M | 0.0% | $9.93 | $10.05 | — | CL A COM | 48203N103 |
| — | LEGATO MERGER CORP II | 250,000 | $2.48M | 0.0% | $9.92 | $9.79 | — | COM | 52473Y104 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | SERES THERAPEUTICS INC | 722,100 | $2.477M | 0.0% | $3.43 | $4.17 | — | COM | 81750R102 |
| MGA | MAGNA INTL INC | 45,000 | $2.471M | 0.0% | $54.91 * | $53.49 | 0.0% | COM | 559222401 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.468M | 0.0% | $9.87 | $9.86 | — | CL A ORD SHS | G8465L107 |
| RBLX | ROBLOX CORP | 75,000 | $2.465M | 0.0% | $32.87 * | $33.59 | 0.0% | CL A | 771049103 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.465M | 0.0% | $9.86 | $9.76 | — | COMMON STOCK | 040450108 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2.463M | 0.0% | $9.85 | $9.81 | — | SHS CL A | G36427105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.453M | 0.0% | $9.81 | $9.78 | — | COM | G54085108 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2.45M | 0.0% | $9.80 | $9.65 | — | CL A SHS | G5960S108 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.448M | 0.0% | $9.79 | $9.91 | — | CLASS A COM | 38287L107 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.445M | 0.0% | $9.78 | $9.90 | — | COM CL A | 38286T101 |
| — | TWO | 250,000 | $2.443M | 0.0% | $9.77 | $9.95 | — | COM CL A | G9152V101 |
| — | SANDBRIDGE X2 CORP | 249,999 | $2.437M | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 799792106 |
| CROX | CROCS INC | 50,000 | $2.434M | 0.0% | $48.68 * | $81.03 | -25.1% | COM | 227046109 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.396M | 0.0% | $479.20 | $484.91 | 0.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2.393M | 0.0% | $478.60 * | $432.80 | 0.0% | COM | 666807102 |
| SMPL | SIMPLY GOOD FOODS CO | 63,303 | $2.391M | 0.0% | $37.77 * | $37.57 | +5.4% | COM | 82900L102 |
| — | NEOPHOTONICS CORP | 151,787 | $2.388M | 0.0% | $15.73 | $15.73 | — | COM | 64051T100 |
| ZG | ZILLOW GROUP INC | 75,000 | $2.386M | 0.0% | $31.81 * | $39.49 | 0.0% | CL A | 98954M101 |
| XPOF | XPONENTIAL FITNESS INC | 189,134 | $2.376M | 0.0% | $12.56 * | $18.53 | -2.8% | COM CL A | 98422X101 |
| ELF | E L F BEAUTY INC | 77,229 | $2.369M | 0.0% | $30.68 * | $22.83 | +10.0% | COM | 26856L103 |
| — | POPULATION HEALTH INVS CO IN | 238,911 | $2.363M | 0.0% | $9.89 | $9.85 | — | SHS CL A | G71716107 |
| OPTU | ALTICE USA INC | 254,302 | $2.352M | 0.0% | $9.25 * | $23.57 | -55.6% | CL A | 02156K103 |
| — | DIAMONDHEAD HOLDINGS CORP | 238,743 | $2.347M | 0.0% | $9.83 | $9.75 | — | CL A | 25278L105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 238,077 | $2.34M | 0.0% | $9.83 | $9.81 | — | SHS CL A | G7255E109 |
| ASTS | AST SPACEMOBILE INC | 371,041 | $2.33M | 0.0% | $6.28 * | $9.28 | -15.6% | COM CL A | 00217D100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 227,682 | $2.304M | 0.0% | $10.12 | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | AVANTI ACQUISITION CORP | 231,801 | $2.297M | 0.0% | $9.91 | $9.91 | — | SHS CL A | G0682V109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,075,000 | $2.257M | 0.0% | $2.10 | $4.62 | — | COM | 045396108 |
| TFII | TFI INTL INC | 28,100 | $2.256M | 0.0% | $80.28 | $81.42 | 0.0% | COM | 87241L109 |
| — | BLUE OCEAN ACQUISITION CORP | 225,000 | $2.25M | 0.0% | $10.00 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.243M | 0.0% | $9.97 | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.237M | 0.0% | $9.94 | $9.93 | — | CL A COM | 07402Q101 |
| — | HPX CORP | 222,400 | $2.22M | 0.0% | $9.98 | $10.02 | — | SHS CL A | G32219100 |
| — | DIGITAL HEALTH ACQUISITION C | 220,000 | $2.207M | 0.0% | $10.03 | $10.02 | — | COMMON STOCK | 253893101 |
| — | ITIQUIRA ACQUISITION CORP | 222,640 | $2.191M | 0.0% | $9.84 | $9.65 | — | CL A SHS | G49773107 |
| WSM | WILLIAMS SONOMA INC | 19,305 | $2.142M | 0.0% | $110.96 * | $76.86 | -21.6% | COM | 969904101 |
| — | MODEL PERFORMANCE ACQU CORP | 210,144 | $2.141M | 0.0% | $10.19 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| CARR | CARRIER GLOBAL CORPORATION | 60,000 | $2.14M | 0.0% | $35.67 * | $37.29 | 0.0% | COM | 14448C104 |
| — | SUPERNOVA PARTN ACQ CO III L | 218,000 | $2.132M | 0.0% | $9.78 | $9.73 | — | SHS CL A | G8T90F102 |
| PJT | PJT PARTNERS INC | 30,313 | $2.13M | 0.0% | $70.27 * | $61.38 | +9.2% | COM CL A | 69343T107 |
| PBA | PEMBINA PIPELINE CORP | 59,958 | $2.119M | 0.0% | $35.34 * | $27.96 | +15.5% | COM | 706327103 |
| — | CEPTON INC | 1,367,500 | $2.098M | 0.0% | $1.53 | $3.67 | — | COM | 15673X101 |
| EXEL | EXELIXIS INC | 100,000 | $2.082M | 0.0% | $20.82 | $21.07 | -2.2% | COM | 30161Q104 |
| PKG | PACKAGING CORP AMER | 15,000 | $2.063M | 0.0% | $137.53 | $138.05 | 0.0% | COM | 695156109 |
| — | EAST RES ACQUISITION CO | 204,620 | $2.042M | 0.0% | $9.98 | $10.15 | — | COM CL A | 274681105 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $2.034M | 0.0% | $10.17 | $9.79 | — | COM CL A | G5859B117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 200,000 | $2.032M | 0.0% | $10.16 | $9.89 | — | COM CL A | 28139A102 |
| — | CRYPTYDE INC | 1,000,000 | $2.03M | 0.0% | $2.03 | $2.03 | — | COM | 22890A104 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.022M | 0.0% | $10.11 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | STARRY GROUP HOLDINGS INC | 496,969 | $2.021M | 0.0% | $4.07 | $8.18 | — | CL A COM | 85572U102 |
| — | BULL HORN HLDGS CORP | 200,000 | $2.016M | 0.0% | $10.08 | $9.87 | — | SHS | G1686P106 |
| — | PHOENIX BIOTECH ACQUISITION | 200,000 | $2.006M | 0.0% | $10.03 | $9.91 | — | CLASS A COM | 71902K105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 199,998 | $2.006M | 0.0% | $10.03 | $10.00 | — | CLASS A COM | 03881F104 |
| — | GIGCAPITAL 5 INC | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 37519U109 |
| — | MONEYGRAM INTL INC | 200,493 | $2.005M | 0.0% | $10.00 | $10.00 | — | COM NEW | 60935Y208 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $2.004M | 0.0% | $10.02 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $10.01 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2M | 0.0% | $10.00 | $10.03 | — | COM CL A | 84854Q103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $1.996M | 0.0% | $9.98 | $9.95 | — | CL A ORD SHS | G83745102 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.98 | $9.97 | — | CL A ORD SHS | G26735103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $1.996M | 0.0% | $9.98 | $9.91 | +0.8% | CL A COM | 29978K102 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.98 * | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $1.994M | 0.0% | $9.97 | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| LYFT | LYFT INC | 150,000 | $1.992M | 0.0% | $13.28 * | $25.43 | -8.3% | CL A COM | 55087P104 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $1.992M | 0.0% | $9.96 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | ARCLIGHT CLEAN TRANSITION II | 199,990 | $1.99M | 0.0% | $9.95 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $1.99M | 0.0% | $9.95 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 200,000 | $1.988M | 0.0% | $9.94 | $9.95 | — | CLASS A COM | 45635R108 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $1.984M | 0.0% | $9.92 | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 200,000 | $1.984M | 0.0% | $9.92 | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| — | FINTECH ACQUISITION CORP VI | 201,324 | $1.983M | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 31811H106 |
| — | MASONITE INTL CORP | 25,798 | $1.982M | 0.0% | $76.83 | $117.95 | — | COM | 575385109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $1.982M | 0.0% | $9.91 | $9.82 | — | COM | 84921J108 |
| PENN | PENN NATL GAMING INC | 65,000 | $1.977M | 0.0% | $30.42 * | $33.76 | 0.0% | COM | 707569109 |
| — | IGNYTE ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.87 | $9.69 | — | COM | 45175H106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.97M | 0.0% | $9.85 | $9.80 | — | CL A SHS | G27029100 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.964M | 0.0% | $9.82 | $9.73 | — | CL A SHS | G5259L103 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1.964M | 0.0% | $9.82 | $9.90 | — | COM CL A | 81786A107 |
| DKS | DICKS SPORTING GOODS INC | 26,048 | $1.963M | 0.0% | $75.36 * | $81.46 | 0.0% | COM | 253393102 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $1.962M | 0.0% | $9.81 | $9.75 | — | COM CL A | 72582M106 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.962M | 0.0% | $9.81 | $9.62 | — | CLASS A COM | 37714P103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 200,000 | $1.944M | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 54141L100 |
| FOLD | AMICUS THERAPEUTICS INC | 180,000 | $1.933M | 0.0% | $10.74 * | $8.54 | -3.6% | COM | 03152W109 |
| — | FIGURE ACQUISITION CORP I | 196,769 | $1.928M | 0.0% | $9.80 | $9.86 | — | COM CL A | 302438106 |
| — | FIBROGEN INC | 182,500 | $1.927M | 0.0% | $10.56 | $10.35 | — | COM | 31572Q808 |
| LAD | LITHIA MTRS INC | 7,000 | $1.924M | 0.0% | $274.86 * | $336.53 | -13.4% | COM | 536797103 |
| PLBY | PLBY GROUP INC | 300,000 | $1.92M | 0.0% | $6.40 * | $9.17 | 0.0% | COM | 72814P109 |
| — | MANDIANT INC | 87,421 | $1.908M | 0.0% | $21.83 | $21.83 | — | COM | 562662106 |
| ACI | ALBERTSONS COS INC | 71,242 | $1.904M | 0.0% | $26.73 * | $21.12 | -1.2% | COMMON STOCK | 013091103 |
| NOG | NORTHERN OIL AND GAS INC MN | 75,000 | $1.895M | 0.0% | $25.27 * | $19.84 | +46.5% | COM | 665531307 |
| ARKG | ARK ETF TR | 60,000 | $1.889M | 0.0% | $31.48 | $31.48 | — | GENOMIC REV ETF | 00214Q302 |
| — | TREEHOUSE FOODS INC | 45,000 | $1.882M | 0.0% | $41.82 | $41.82 | — | COM | 89469A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1.874M | 0.0% | $468.50 * | $487.53 | 0.0% | CL A | 16119P108 |
| — | SWITCH INC | 55,866 | $1.872M | 0.0% | $33.51 | $30.94 | — | CL A | 87105L104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,130 | $1.865M | 0.0% | $9.81 | $9.68 | — | COM CL A | 34962M106 |
| — | MERSANA THERAPEUTICS INC | 400,000 | $1.848M | 0.0% | $4.62 | $7.44 | — | COM | 59045L106 |
| — | WIDEOPENWEST INC | 100,000 | $1.821M | 0.0% | $18.21 | $18.21 | — | Call | 96758W101 |
| — | CONCORD ACQUISITION CORP | 179,096 | $1.784M | 0.0% | $9.96 | $9.96 | — | COM CL A | 206071102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 176,484 | $1.774M | 0.0% | $10.05 * | $12.79 | -12.6% | COM | 05156V102 |
| — | VENUS ACQUISITION CORPORATIO | 173,145 | $1.77M | 0.0% | $10.22 | $9.95 | — | SHS | G9420F102 |
| — | LIBERTY GLOBAL PLC | 80,000 | $1.767M | 0.0% | $22.09 | $21.19 | — | SHS CL C | G5480U120 |
| BBWI | BATH & BODY WORKS INC | 65,000 | $1.75M | 0.0% | $26.92 * | $39.33 | 0.0% | COM | 070830104 |
| — | TRADEUP ACQUISITION CORP | 175,000 | $1.75M | 0.0% | $10.00 | $9.90 | — | COM | 89268A107 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,000 | $1.748M | 0.0% | $9.99 | $9.88 | — | CLASS A COM | 81221H105 |
| HSY | HERSHEY CO | 8,112 | $1.745M | 0.0% | $215.11 * | $166.21 | +19.5% | COM | 427866108 |
| — | NORTHERN STAR INVSTMNT CORP | 176,876 | $1.737M | 0.0% | $9.82 | $9.93 | — | COM CLASS A | 66573W107 |
| RGNX | REGENXBIO INC | 70,000 | $1.729M | 0.0% | $24.70 | $35.80 | -30.2% | COM | 75901B107 |
| NRDY | NERDY INC | 803,635 | $1.712M | 0.0% | $2.13 * | $8.24 | -60.5% | CL A COM | 64081V109 |
| — | FTAC HERA ACQUISITION CORP | 174,000 | $1.705M | 0.0% | $9.80 | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| CVNA | CARVANA CO | 75,000 | $1.693M | 0.0% | $22.57 * | $52.61 | 0.0% | CL A | 146869102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120,000 | $1.685M | 0.0% | $14.04 | $15.85 | — | SPONSORED ADS | 874060205 |
| WCC | WESCO INTL INC | 15,400 | $1.649M | 0.0% | $107.08 * | $119.80 | 0.0% | Call | 95082P105 |
| — | CHEMOCENTRYX INC | 65,000 | $1.611M | 0.0% | $24.78 | $25.03 | — | COM | 16383L106 |
| NTR | NUTRIEN LTD | 20,000 | $1.594M | 0.0% | $79.70 * | $86.43 | 0.0% | Call | 67077M108 |
| — | B RILEY PRINCIPAL 150 MERGER | 158,889 | $1.583M | 0.0% | $9.96 | $9.96 | — | COM CL A | 05601V103 |
| — | NEW VISTA ACQUISITION CORP | 158,620 | $1.558M | 0.0% | $9.82 | $9.71 | — | CL A SHS | G6529L105 |
| — | EVO ACQUISITION CORP | 159,010 | $1.554M | 0.0% | $9.77 | $9.70 | — | COM CL A | 30052G108 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.545M | 0.0% | $61.80 * | $54.09 | 0.0% | COM | 375558103 |
| LIANY | LIANBIO | 713,743 | $1.542M | 0.0% | $2.16 | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.08 | $9.98 | — | COM CL A | 23344T103 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.506M | 0.0% | $10.04 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.506M | 0.0% | $10.04 | $9.99 | — | CLASS A COM | 04005A104 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.505M | 0.0% | $10.03 | $9.99 | — | COMMON STOCK | 83014E109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 150,000 | $1.502M | 0.0% | $10.01 | $9.94 | — | CLASS A COM | 58176U109 |
| — | CHENGHE ACQUISITION CO | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G2086M107 |
| WBD | WARNER BROS DISCOVERY INC | 111,525 | $1.497M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | MOTIVE CAPITAL CORP II | 150,900 | $1.492M | 0.0% | $9.89 | $9.92 | — | CL A ORD | G6293R106 |
| — | MANA CAP ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.88 | — | COMMON STOCK | 56168P104 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $1.491M | 0.0% | $9.94 | $9.90 | — | COM CL A | 20607V106 |
| — | AHREN ACQUISITION CORP | 150,000 | $1.489M | 0.0% | $9.93 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | SAGALIAM ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.91 | $9.89 | — | COM CL A | 78661R106 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.484M | 0.0% | $9.89 | $9.85 | — | CLASS A COM | 30320F106 |
| — | BANNER ACQUISITION CORP | 150,000 | $1.482M | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 06654K101 |
| — | MARBLEGATE ACQUISITION CORP | 150,000 | $1.482M | 0.0% | $9.88 | $9.88 | — | COM CL A | 56608A105 |
| IONS | IONIS PHARMACEUTICALS INC | 40,000 | $1.481M | 0.0% | $37.02 | $44.55 | -15.4% | Call | 462222100 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.476M | 0.0% | $9.84 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 90,730 | $1.475M | 0.0% | $16.26 | $22.88 | — | COM | 783332109 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1.473M | 0.0% | $9.82 | $9.70 | — | SHS CL A | G7641C106 |
| — | M3 BRIGADE ACQUISITION II CO | 150,123 | $1.473M | 0.0% | $9.81 | $9.77 | — | COM CL A | 553800103 |
| — | JACK CREEK INVESTMENT CORP | 149,800 | $1.473M | 0.0% | $9.83 | $9.66 | — | CL A SHS | G4989X115 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.70 | — | SHS CL A | G3663X110 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | $9.79 | — | COM CLASS A | 62752R100 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.466M | 0.0% | $9.77 | $9.84 | — | COM CL A | 54319Q105 |
| — | ATHIRA PHARMA INC | 475,000 | $1.449M | 0.0% | $3.05 | $8.96 | — | COM | 04746L104 |
| AER | AERCAP HOLDINGS NV | 35,000 | $1.433M | 0.0% | $40.94 * | $53.28 | -14.4% | SHS | N00985106 |
| — | BROOKLINE CAP ACQUISITION CO | 140,000 | $1.422M | 0.0% | $10.16 | $9.82 | — | COM | 11374E104 |
| — | DRAGONEER GROWTH OPT CORP II | 145,000 | $1.417M | 0.0% | $9.77 | $9.94 | — | CL A SHS | G28315102 |
| IMO | IMPERIAL OIL LTD | 30,000 | $1.413M | 0.0% | $47.10 | $46.56 | 0.0% | COM NEW | 453038408 |
| — | RESEARCH ALLIANCE CORP II | 142,833 | $1.4M | 0.0% | $9.80 | $10.25 | — | COM CL A | 760873109 |
| MYPS | PLAYSTUDIOS INC | 326,000 | $1.395M | 0.0% | $4.28 * | $9.67 | -43.9% | CLASS A COM | 72815G108 |
| — | CRH PLC | 40,000 | $1.393M | 0.0% | $34.83 | $34.83 | — | ADR | 12626K203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $1.343M | 0.0% | $53.72 * | $61.32 | 0.0% | COM | 12008R107 |
| — | SCION TECH GROWTH I | 134,750 | $1.331M | 0.0% | $9.88 | $9.77 | — | CL A SHS | G31067104 |
| IYZ | ISHARES TR | 52,881 | $1.329M | 0.0% | $25.13 | $25.13 | — | US TELECOM ETF | 464287713 |
| — | AURORA CANNABIS INC | 1,000,000 | $1.325M | 0.0% | $1.32 | $1.32 | — | COM | 05156X884 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $1.317M | 0.0% | $29.27 * | $37.93 | 0.0% | CL B | 35671D857 |
| MKSI | MKS INSTRS INC | 12,824 | $1.316M | 0.0% | $102.62 * | $150.35 | -24.9% | COM | 55306N104 |
| — | CORNERSTONE BLDG BRANDS INC | 53,503 | $1.31M | 0.0% | $24.48 | $24.32 | — | COM | 21925D109 |
| — | TCV ACQUISITION CORP | 132,736 | $1.294M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G8704C124 |
| — | SIRIUS XM HOLDINGS INC | 210,000 | $1.287M | 0.0% | $6.13 | $6.62 | — | COM | 82968B103 |
| GRND | TIGA ACQUISITION CORP | 125,000 | $1.284M | 0.0% | $10.27 | $10.27 | — | SHS CL A | G88672103 |
| — | GRAFTECH INTL LTD | 181,138 | $1.281M | 0.0% | $7.07 | $10.47 | — | COM | 384313508 |
| XPEV | XPENG INC | 40,000 | $1.27M | 0.0% | $31.75 | $27.60 | — | ADS | 98422D105 |
| WMB | WILLIAMS COS INC | 40,669 | $1.269M | 0.0% | $31.20 * | $29.20 | 0.0% | COM | 969457100 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $1.259M | 0.0% | $62.95 * | $75.34 | 0.0% | CL A | 339750101 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.256M | 0.0% | $10.05 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| NUE | NUCOR CORP | 12,000 | $1.253M | 0.0% | $104.42 * | $127.87 | 0.0% | COM | 670346105 |
| — | LAKESHORE ACQUISITION I CORP | 125,000 | $1.243M | 0.0% | $9.94 | $9.82 | — | ORDINARY SHARES | G53521103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,000 | $1.239M | 0.0% | $41.30 * | $56.96 | -19.2% | SHS | G8060N102 |
| WAB | WABTEC | 15,000 | $1.231M | 0.0% | $82.07 * | $87.32 | 0.0% | COM | 929740108 |
| — | LEVERE HOLDINGS CORP | 125,063 | $1.223M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | BARCLAYS BANK PLC | 53,000 | $1.223M | 0.0% | $23.08 | $23.08 | — | IPTH SR B S&P | 06747R477 |
| — | MOMENTIVE GLOBAL INC | 138,200 | $1.216M | 0.0% | $8.80 | $8.80 | — | COM | 60878Y108 |
| AA | ALCOA CORP | 25,000 | $1.14M | 0.0% | $45.60 | — | — | Call | 013872106 |
| CHRS | COHERUS BIOSCIENCES INC | 155,000 | $1.122M | 0.0% | $7.24 * | $8.70 | 0.0% | COM | 19249H103 |
| BNTX | BIONTECH SE | 7,500 | $1.118M | 0.0% | $149.07 | $170.58 | — | SPONSORED ADS | 09075V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,932 | $1.114M | 0.0% | $21.05 | $23.46 | — | SHS CL A | G5480U104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $1.104M | 0.0% | $11.04 * | $13.69 | -4.3% | COM | 462260100 |
| DDS | DILLARDS INC | 5,000 | $1.103M | 0.0% | $220.60 * | $209.47 | +11.9% | CL A | 254067101 |
| — | PROVIDENT ACQUISITION CORP | 109,280 | $1.076M | 0.0% | $9.85 | $9.78 | — | CL A | G7282L100 |
| — | ABRI SPAC I INC | 105,000 | $1.044M | 0.0% | $9.94 | $9.84 | — | COMMON STOCK | 00085X105 |
| ORGN | ORIGIN MATERIALS INC | 201,585 | $1.032M | 0.0% | $5.12 * | $9.92 | -35.9% | COM | 68622D106 |
| OXY | OCCIDENTAL PETE CORP | 17,500 | $1.03M | 0.0% | $58.86 | $58.13 | 0.0% | COM | 674599105 |
| — | VIVEON HEALTH ACQUISITION CO | 100,000 | $1.025M | 0.0% | $10.25 | $9.82 | — | COMMON STOCK | 92853V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,028 | $1.007M | 0.0% | $83.72 | $83.72 | — | SPONSORED ADR | 82706C108 |
| WEC | WEC ENERGY GROUP INC | 10,000 | $1.006M | 0.0% | $100.60 * | $89.42 | 0.0% | COM | 92939U106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.005M | 0.0% | $10.05 | $10.00 | — | CLASS A ORD | G4809M109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $1.005M | 0.0% | $10.05 * | $12.79 | -12.6% | Call | 05156V102 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| — | AZEK CO INC | 60,000 | $1.004M | 0.0% | $16.73 | $34.66 | — | CL A | 05478C105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1.002M | 0.0% | $10.02 | $9.91 | — | CL A | 04684M106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G3934N107 |
| — | ALSP ORCHID ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | $9.99 | — | CLASS A ORD | G0231L107 |
| — | NEW PROVIDENCE ACQSITN CORP | 99,999 | $996K | 0.0% | $9.96 | $9.82 | — | CLASS A COM | 64823D102 |
| KBH | KB HOME | 35,000 | $996K | 0.0% | $28.46 * | $30.04 | 0.0% | COM | 48666K109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $995K | 0.0% | $9.95 | $9.90 | +0.5% | CLASS A ORD | G1745A108 |
| — | BALLYS CORPORATION | 50,000 | $989K | 0.0% | $19.78 | $19.78 | — | COM | 05875B106 |
| — | PROPTECH INVESTMENT CORP II | 99,999 | $987K | 0.0% | $9.87 | $9.79 | — | COM CL A | 743497109 |
| — | PIONEER MERGER CORP | 99,998 | $985K | 0.0% | $9.85 | $9.72 | — | CL A SHS | G7S24C103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 100,000 | $985K | 0.0% | $9.85 | $9.73 | +1.3% | COM | 62404B107 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $984K | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 73919C100 |
| — | STONEBRIDGE ACQUISITION CORP | 98,000 | $980K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G85094103 |
| — | FINTECH ACQUISITION CORP V | 99,490 | $980K | 0.0% | $9.85 | $9.85 | — | COM CL A | 31810Q107 |
| — | ENVERIC BIOSCIENCES INC | 4,574,900 | $980K | 0.0% | $0.21 | $0.33 | — | COM NEW | 29405E109 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $979K | 0.0% | $9.79 | $10.05 | — | CLASS A COM | 382870103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $979K | 0.0% | $9.79 | $9.87 | — | COM CL A | 88825H100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,999 | $978K | 0.0% | $9.78 | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | FORUM MERGER IV CORP | 100,000 | $977K | 0.0% | $9.77 | $9.74 | — | CLASS A COM | 349875104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 120,000 | $977K | 0.0% | $8.14 * | $10.63 | -37.0% | CL A | 75629V104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $976K | 0.0% | $9.76 | $9.82 | — | CLASS A COM | 76155Y108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 100,000 | $968K | 0.0% | $9.68 | $9.67 | +0.2% | CLASS A ORD SHS | G63290111 |
| — | BILANDER ACQUISITION CORP | 100,000 | $968K | 0.0% | $9.68 | $9.68 | — | CL A COM | 09001T106 |
| — | HEXO CORP | 4,596,483 | $965K | 0.0% | $0.21 | $1.01 | — | COM NEW | 428304307 |
| KMPR | KEMPER CORP | 20,000 | $958K | 0.0% | $47.90 * | $55.48 | -9.7% | COM | 488401100 |
| — | ATOTECH LTD | 48,280 | $934K | 0.0% | $19.35 | $19.35 | — | COM | G0625A105 |
| WWD | WOODWARD INC | 10,082 | $932K | 0.0% | $92.44 * | $101.56 | 0.0% | COM | 980745103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,137 | $927K | 0.0% | $151.05 * | $183.24 | -11.4% | CL A | 55825T103 |
| AMBP | ARDAGH METAL PACKAGING S A | 151,291 | $923K | 0.0% | $6.10 * | $6.95 | -33.2% | SHS | L02235106 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $912K | 0.0% | $60.80 * | $103.99 | -43.5% | NAMEN AKT | H17182108 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $908K | 0.0% | $9.08 * | $9.31 | -10.2% | COM | 10806X102 |
| — | TENNECO INC | 50,600 | $868K | 0.0% | $17.15 | — | — | Put | 880349105 |
| — | JIYA ACQUISITION CORP | 83,986 | $830K | 0.0% | $9.88 | $10.30 | — | COM CL A | 47760M102 |
| KURA | KURA ONCOLOGY INC | 45,000 | $825K | 0.0% | $18.33 * | $23.40 | -38.5% | COM | 50127T109 |
| GDX | VANECK ETF TRUST | 30,000 | $821K | 0.0% | $27.37 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| — | Waldencast Acquisition Corp | 83,261 | $820K | 0.0% | $9.85 | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | EAST STONE ACQUISITION CORP | 79,320 | $815K | 0.0% | $10.27 | $10.27 | — | SHS | G2911D108 |
| RCUS | ARCUS BIOSCIENCES INC | 31,000 | $786K | 0.0% | $25.35 * | $27.40 | -10.6% | COM | 03969F109 |
| CLLS | CELLECTIS S A | 275,000 | $778K | 0.0% | $2.83 | $5.64 | — | SPON ADS | 15117K103 |
| TECK | TECK RESOURCES LTD | 25,000 | $764K | 0.0% | $30.56 * | $39.46 | 0.0% | CL B | 878742204 |
| NE1USD | NOBLE CORP NEW | 29,500 | $748K | 0.0% | $25.36 | $25.36 | — | SHS | G6610J209 |
| BTU | PEABODY ENGR CORP | 35,000 | $747K | 0.0% | $21.34 * | $23.60 | 0.0% | COM | 704551100 |
| — | POTBELLY CORP | 131,757 | $744K | 0.0% | $5.65 | $5.91 | — | COM | 73754Y100 |
| — | TURQUOISE HILL RES LTD | 27,059 | $725K | 0.0% | $26.79 | $26.79 | — | COM | 900435207 |
| IHRT | IHEARTMEDIA INC | 89,400 | $705K | 0.0% | $7.89 * | $10.68 | +26.3% | COM CL A | 45174J509 |
| — | TPG PACE BENEFICIAL II CORP | 66,307 | $645K | 0.0% | $9.73 | $9.92 | — | COMMON STOCK | G89826104 |
| — | VOLTA INC | 493,887 | $642K | 0.0% | $1.30 | $8.40 | — | COM CL A | 92873V102 |
| EVGO | EVGO INC | 104,200 | $626K | 0.0% | $6.01 * | $9.89 | -3.8% | CL A COM | 30052F100 |
| PZZA | PAPA JOHNS INTL INC | 7,500 | $626K | 0.0% | $83.47 | — | — | Put | 698813102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 70,000 | $617K | 0.0% | $8.81 | — | — | Put | 731105201 |
| — | PANACEA ACQUISITION CORP II | 62,682 | $611K | 0.0% | $9.75 | $10.00 | — | CL A SHS | G6882C106 |
| — | SIO GENE THERAPIES INC | 1,680,536 | $605K | 0.0% | $0.36 | $2.60 | — | COMMON | 829399104 |
| FTDR | FRONTDOOR INC | 25,000 | $602K | 0.0% | $24.08 * | $37.97 | -28.9% | COM | 35905A109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 60,637 | $599K | 0.0% | $9.88 | $9.95 | — | CL A SHS | G3710A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $589K | 0.0% | $19.63 * | $26.15 | -9.5% | COM | 28414H103 |
| — | HENNESSY CAPITAL INVS CORP V | 60,000 | $589K | 0.0% | $9.82 | $9.81 | — | COM CL A | 42589T107 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $584K | 0.0% | $11.68 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | SURROZEN INC | 195,400 | $574K | 0.0% | $2.94 | $7.05 | — | COM | 86889P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,000 | $523K | 0.0% | $104.60 * | $101.20 | +5.9% | COM | 70959W103 |
| — | EDOC ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.22 | $10.24 | — | CL A | G4000A102 |
| — | FINSERV ACQUISITION CORP II | 51,584 | $506K | 0.0% | $9.81 | $9.69 | — | COM CL A | 31809Y103 |
| POLWQ | 1847 GOEDEKER INC | 1,906,462 | $496K | 0.0% | $0.26 | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| YINN | DIREXION SHS ETF TR | 5,000 | $493K | 0.0% | $98.60 | — | — | Call | 25460G195 |
| — | LDH GROWTH CORP I | 50,000 | $489K | 0.0% | $9.78 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| KMT | KENNAMETAL INC | 20,000 | $465K | 0.0% | $23.25 | $23.33 | 0.0% | COM | 489170100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,342 | $462K | 0.0% | $197.27 * | $215.10 | -5.2% | SHS | G96629103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,000 | $458K | 0.0% | $18.32 * | $27.71 | -15.5% | COM | 866683105 |
| — | VERU INC | 40,000 | $452K | 0.0% | $11.30 | — | — | Put | 92536C103 |
| — | CDK GLOBAL INC | 8,127 | $445K | 0.0% | $54.76 | $54.76 | — | COM | 12508E101 |
| CNMD | CONMED CORP | 4,200 | $402K | 0.0% | $95.71 * | $115.90 | 0.0% | COM | 207410101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 96,793 | $371K | 0.0% | $3.83 * | $5.46 | -26.2% | COM | 266042407 |
| — | SHAW COMMUNICATIONS INC | 12,067 | $356K | 0.0% | $29.50 | $29.50 | — | CL B CONV | 82028K200 |
| — | CENAQ ENERGY CORP | 33,596 | $338K | 0.0% | $10.06 | $9.91 | — | CLASS A ORD SHS | 15130M102 |
| ADAG | ADAGENE INC | 154,668 | $311K | 0.0% | $2.01 | $17.95 | — | ADS | 005329107 |
| — | ROCKET INTERNET GRWT OPRT CO | 30,000 | $293K | 0.0% | $9.77 | $9.77 | — | SHS CL A | G7613T103 |
| — | SABRE CORP | 3,530 | $283K | 0.0% | $80.17 | $114.73 | — | 6.50% CONV PFD A | 78573M203 |
| — | AKERNA CORP | 1,948,900 | $269K | 0.0% | $0.14 | $0.14 | — | COM | 00973W102 |
| — | LEO HLDGS CORP II | 25,923 | $255K | 0.0% | $9.84 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ATERIAN INC | 117,750 | $254K | 0.0% | $2.16 | $3.03 | — | COM | 02156U101 |
| IWM | ISHARES TR | 1,500 | $254K | 0.0% | $169.33 | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | 89BIO INC | 77,126 | $248K | 0.0% | $3.22 | $3.22 | — | COM | 282559103 |
| MIR | MIRION TECHNOLOGIES INC | 39,024 | $225K | 0.0% | $5.77 * | $10.74 | -31.5% | COM CL A | 60471A101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $219K | 0.0% | $0.11 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $207K | 0.0% | $4.14 * | $7.92 | -45.4% | Call | 800677106 |
| — | INSPIRATO INCORPORATED | 310,969 | $202K | 0.0% | $0.65 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | CLEANTECH ACQUISITION CORP | 1,050,000 | $200K | 0.0% | $0.19 | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | ALTIMAR ACQUISITION CORP III | 20,265 | $199K | 0.0% | $9.82 | $9.76 | — | SHS CL A | G0370U108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $196K | 0.0% | $9.80 | $10.10 | — | CL A SHS | G8601M100 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $196K | 0.0% | $6.13 * | $17.19 | -59.3% | COM | 20337X109 |
| — | WESTPORT FUEL SYSTEMS INC | 190,795 | $193K | 0.0% | $1.01 | $3.93 | — | COM NEW | 960908309 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $190K | 0.0% | $0.19 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| COMP | COMPASS INC | 52,203 | $188K | 0.0% | $3.60 * | $15.59 | -64.9% | CL A | 20464U100 |
| — | ANGEL POND HOLDINGS CORP | 367,090 | $184K | 0.0% | $0.50 | $0.78 | — | *W EXP 99/99/999 | G0447J128 |
| NOTE | DUDDELL STREET ACQUISITN COR | 18,515 | $184K | 0.0% | $9.94 * | $117.55 | +1.4% | CL A | G28553108 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,500,000 | $173K | 0.0% | $0.12 | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $160K | 0.0% | $0.16 | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | GSR II METEORA ACQUISITN COR | 1,749,984 | $157K | 0.0% | $0.09 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | GSR II METEORA ACQUISITN COR | 99,374 | $150K | 0.0% | $1.51 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $148K | 0.0% | $9.87 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| VQSSF | VIQ SOLUTIONS INC | 100,000 | $143K | 0.0% | $1.43 * | $5.22 | -74.5% | COM NEW | 91825V400 |
| — | EAST STONE ACQUISITION CORP | 1,000,000 | $140K | 0.0% | $0.14 | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $131K | 0.0% | $0.29 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $131K | 0.0% | $0.28 | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | INFLECTION POINT ACQUSTN COR | 1,143,035 | $125K | 0.0% | $0.11 | $0.54 | — | *W EXP 09/21/202 | G47874113 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 495,000 | $117K | 0.0% | $0.24 | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | MOUNT RAINIER ACQUISITION CO | 758,630 | $114K | 0.0% | $0.15 | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 500,000 | $113K | 0.0% | $0.23 | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | JATT ACQUISITION CORP | 589,899 | $106K | 0.0% | $0.18 | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| FGIWW | FGI INDUSTRIES LTD | 200,000 | $106K | 0.0% | $0.53 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 99,900 | $105K | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | BLUE WORLD ACQUISITION CORP | 775,000 | $101K | 0.0% | $0.13 | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| — | MODEL PERFORMANCE ACQU CORP | 475,000 | $95,000 | 0.0% | $0.20 | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | EDOC ACQUISITION CORP | 500,000 | $90,000 | 0.0% | $0.18 | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| EGUVF | EVERGREEN CORPORATION | 990,000 | $89,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | OXBRIDGE ACQUISITION CORP | 801,942 | $88,000 | 0.0% | $0.11 | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | RIGEL PHARMACEUTICALS INC | 75,000 | $85,000 | 0.0% | $1.13 | $2.50 | — | Call | 766559603 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $85,000 | 0.0% | $0.17 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GENESIS UNICORN CAPITAL CORP | 625,000 | $84,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $84,000 | 0.0% | $0.10 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | 8I ACQUISITION 2 CORP | 420,341 | $84,000 | 0.0% | $0.20 | $0.38 | — | *W EXP 09/24/202 | G2956R137 |
| — | BURTECH ACQUISITION CORP | 800,000 | $83,000 | 0.0% | $0.10 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 150,000 | $81,000 | 0.0% | $0.54 | $0.91 | — | *W EXP 11/10/202 | M74240116 |
| — | ALSET CAPITAL ACQUISITION CO | 735,000 | $81,000 | 0.0% | $0.11 | $0.20 | — | RIGHT 01/31/2027 | 02115M125 |
| — | VANECK ETF TRUST | 14,100 | $80,000 | 0.0% | $5.67 | $5.65 | — | Call | 92189F403 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $80,000 | 0.0% | $0.20 | $0.38 | — | RIGHT 01/31/2028 | G4028H113 |
| MTEKW | MARIS TECH LTD | 238,000 | $78,000 | 0.0% | $0.33 | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| CINGW | CINGULATE INC | 330,000 | $78,000 | 0.0% | $0.24 | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| — | A SPAC I ACQUISITION CORP | 400,000 | $76,000 | 0.0% | $0.19 | $0.20 | — | RIGHT 12/09/2026 | G0542S114 |
| — | NORTHVIEW ACQUISITION CORP | 650,000 | $76,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 500,000 | $75,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 675,000 | $74,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| — | AURA FAT PROJS ACQUISITION C | 990,000 | $74,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 700,000 | $74,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | SPK AQUISITION CORP | 150,000 | $74,000 | 0.0% | $0.49 | $0.40 | — | RIGHT 05/13/2026 | 848651113 |
| — | AIB ACQUISITION CORPORATION | 650,000 | $72,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CLOVER LEAF CAPITAL CORP | 655,000 | $71,000 | 0.0% | $0.11 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $70,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| CLRRF | CLIMATEROCK | 650,000 | $68,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| — | DEEP MEDICINE ACQUISITION CO | 600,000 | $66,000 | 0.0% | $0.11 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 600,000 | $66,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | LAKESHORE ACQUISITION II COR | 595,000 | $65,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| EONR/WS | HNR ACQUISITION CORP | 500,000 | $64,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| ASCWF | A SPAC II ACQUISITION CORP | 750,000 | $62,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $62,000 | 0.0% | $0.40 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | G3 VRM ACQUISITION CORP | 620,000 | $62,000 | 0.0% | $0.10 | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | AETHERIUM ACQUISITION CORP | 780,000 | $62,000 | 0.0% | $0.08 | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | MURPHY CANYON ACQUISITION CO | 700,000 | $61,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| — | COLOMBIER ACQUISITION CORP | 546,189 | $60,000 | 0.0% | $0.11 | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 600,000 | $60,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | RELATIVITY ACQUISITION CORP | 668,600 | $60,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | DUET ACQUISITION CORP | 500,000 | $58,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ACCRETION ACQUISITION CORP | 474,150 | $57,000 | 0.0% | $0.12 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MINORITY EQUALITY OPPORTUNIT | 754,000 | $57,000 | 0.0% | $0.08 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $56,000 | 0.0% | $0.16 | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 500,000 | $55,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | AVALON ACQUISITION INC | 689,000 | $55,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $54,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 675,000 | $54,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | LARKSPUR HEALTH ACQUISITION | 525,000 | $53,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $53,000 | 0.0% | $0.11 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $52,000 | 0.0% | $0.13 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 500,000 | $50,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | RF ACQUISITION CORP | 495,000 | $50,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | CLEAN EARTH ACQUISITIONS COR | 348,800 | $49,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $48,000 | 0.0% | $0.12 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 600,000 | $48,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 700,000 | $47,000 | 0.0% | $0.07 | $0.15 | — | *W EXP 03/02/202 | 29667K132 |
| FTIIW | FUTURETECH II ACQUISITION CO | 525,000 | $47,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/23/202 | 36119D111 |
| — | PACIFICO ACQUISITION CORP | 360,000 | $47,000 | 0.0% | $0.13 | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | FG MERGER CORP | 450,000 | $45,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $45,000 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| — | RF ACQUISITION CORP | 495,000 | $45,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $45,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $45,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 99/99/9999 | G0703K124 |
| — | NOVA VISION ACQUISITION CORP | 480,000 | $43,000 | 0.0% | $0.09 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $43,000 | 0.0% | $0.07 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| ACONW | ACLARION INC | 160,000 | $43,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 04/21/202 | 655187110 |
| — | AMERICAN VRTUAL CLOUD TECH I | 168,494 | $42,000 | 0.0% | $0.25 | $0.25 | — | COM | 030382105 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $42,000 | 0.0% | $0.14 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $41,000 | 0.0% | $0.04 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $41,000 | 0.0% | $0.13 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | HEARTLAND MEDIA ACQUISITION | 275,500 | $40,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $40,000 | 0.0% | $0.10 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 495,000 | $40,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $40,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| — | BANNIX ACQUISITION CORP | 300,000 | $39,000 | 0.0% | $0.13 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $38,000 | 0.0% | $1.07 * | $1.34 | +56.6% | COM | 18453H106 |
| — | GLOBALINK INVT INC | 350,000 | $38,000 | 0.0% | $0.11 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CEPTON INC | 300,701 | $37,000 | 0.0% | $0.12 | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | EXECUTIVE NETWORK PARTNERING | 40,700 | $37,000 | 0.0% | $0.91 | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 310,000 | $37,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | SCREAMING EAGLE ACQUISITN CO | 97,915 | $37,000 | 0.0% | $0.38 | $0.63 | — | *W EXP 01/05/202 | G79407121 |
| — | GARDINER HEALTHCARE ACQTS CO | 374,800 | $37,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| WINVR | WINVEST ACQUISITION CORP | 400,000 | $36,000 | 0.0% | $0.09 | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | NORTHVIEW ACQUISITION CORP | 325,000 | $36,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 299,580 | $36,000 | 0.0% | $0.12 | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| CLRWF | CLIMATEROCK | 325,000 | $36,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $35,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | BLEUACACIA LTD | 300,000 | $35,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $35,000 | 0.0% | $0.10 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | AULT DISRUPTIVE TECHS CORP | 450,000 | $35,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 99/99/999 | 05150A112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $34,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 171,865 | $34,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | WORKSPORT LTD | 148,500 | $34,000 | 0.0% | $0.23 | $1.84 | — | *W EXP 06/01/202 | 98139Q118 |
| WINVW | WINVEST ACQUISITION CORP | 374,100 | $34,000 | 0.0% | $0.09 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | SHUAA PARTNERS ACQUISTN CORP | 225,000 | $34,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| APCXW | APPTECH PMTS CORP | 235,000 | $33,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $33,000 | 0.0% | $0.13 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | MANA CAP ACQUISITION CORP | 137,700 | $32,000 | 0.0% | $0.23 | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 450,000 | $32,000 | 0.0% | $0.07 | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $31,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 04/18/202 | 28059P113 |
| — | GREEN VISOR FIN TEC ACQ CORP | 225,000 | $30,000 | 0.0% | $0.13 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | MOUNTAIN CREST ACQUSITN CRP | 182,050 | $30,000 | 0.0% | $0.16 | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | LAZARD GROWTH ACQUISITION CO | 119,206 | $30,000 | 0.0% | $0.25 | $1.06 | — | *W EXP 02/10/202 | G54035111 |
| — | OMNILIT ACQUISITION CORP | 238,995 | $29,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | 8I ACQUISITION 2 CORP | 125,222 | $29,000 | 0.0% | $0.23 | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | PARSEC CAPITAL ACQUISITION | 200,000 | $29,000 | 0.0% | $0.14 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| NXGLW | NEXGEL INC | 105,000 | $29,000 | 0.0% | $0.28 | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| — | ALSET CAPITAL ACQUISITION CO | 367,500 | $29,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 01/31/202 | 02115M117 |
| — | CRYPTO 1 ACQUISITION CORP | 209,820 | $29,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 211,600 | $28,000 | 0.0% | $0.13 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | HCM ACQUISITION CO | 274,500 | $27,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 01/20/202 | G4365A127 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $27,000 | 0.0% | $0.06 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $27,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | ENERGEM CORP | 325,000 | $26,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | MASON INDUSTRIAL TECHNOLGY I | 187,231 | $26,000 | 0.0% | $0.14 | $0.84 | — | *W EXP 99/99/999 | 57520Y114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $26,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $25,000 | 0.0% | $0.10 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | EQUITY DISTR ACQUISITION COR | 240,215 | $25,000 | 0.0% | $0.10 | $1.08 | — | *W EXP 09/09/202 | 29465E114 |
| — | HHG CAPITAL CORPORATION | 125,000 | $25,000 | 0.0% | $0.20 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $25,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | ONYX ACQUISITION CO I | 197,000 | $24,000 | 0.0% | $0.12 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ROSE HILL ACQUISITION CORP | 94,980 | $24,000 | 0.0% | $0.25 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | ROTH CH ACQUISITION V CO | 147,050 | $24,000 | 0.0% | $0.16 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | DIGITAL HEALTH ACQUISITION C | 220,000 | $24,000 | 0.0% | $0.11 | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 400,000 | $24,000 | 0.0% | $0.06 | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | VIVEON HEALTH ACQUISITION CO | 300,000 | $24,000 | 0.0% | $0.08 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,200 | $24,000 | 0.0% | $0.30 | $1.10 | — | *W EXP 99/99/999 | G1992N126 |
| — | LAKESHORE ACQUISITION II COR | 297,500 | $23,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | VISION SENSING ACQUISITION C | 225,000 | $23,000 | 0.0% | $0.10 | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | SAGALIAM ACQUISITION CORP | 150,000 | $23,000 | 0.0% | $0.15 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 178,100 | $23,000 | 0.0% | $0.13 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | TRADEUP ACQUISITION CORP | 75,600 | $23,000 | 0.0% | $0.30 | $0.41 | — | *W EXP 10/15/202 | 89268A115 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 159,250 | $22,000 | 0.0% | $0.14 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | PERCEPTION CAPITAL CORP II | 225,000 | $21,000 | 0.0% | $0.09 | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| CNXXW | CONX CORP | 128,463 | $21,000 | 0.0% | $0.16 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 120,000 | $21,000 | 0.0% | $0.17 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,140 | $21,000 | 0.0% | $0.49 | $3.01 | — | *W EXP 99/99/999 | 53073L112 |
| — | DHC ACQUISITION CORP | 293,167 | $21,000 | 0.0% | $0.07 | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | ESGEN ACQUISITION CORP | 115,945 | $21,000 | 0.0% | $0.18 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | LIONHEART III CORP | 116,800 | $20,000 | 0.0% | $0.17 | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $20,000 | 0.0% | $0.15 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $20,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | AP ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $0.16 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | BANNIX ACQUISITION CORP | 260,000 | $20,000 | 0.0% | $0.08 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 125,000 | $20,000 | 0.0% | $0.16 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 206,850 | $19,000 | 0.0% | $0.09 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | HUNT COMPANIES ACQUISITIO | 125,000 | $19,000 | 0.0% | $0.15 | $0.46 | — | *W EXP 99/99/999 | G46482124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $19,000 | 0.0% | $0.25 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | BLUE WORLD ACQUISITION CORP | 387,500 | $19,000 | 0.0% | $0.05 | $0.11 | — | *W EXP 01/10/202 | G1263E136 |
| — | MERCATO PARTNERS ACQUISITION | 122,100 | $18,000 | 0.0% | $0.15 | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| — | HUDSON EXECUTIVE INVES III | 168,950 | $18,000 | 0.0% | $0.11 | $0.90 | — | *W EXP 02/22/202 | 44376L115 |
| — | KAIROUS ACQUISITION CORP LTD | 225,000 | $18,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $18,000 | 0.0% | $0.07 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | ARES ACQUISITION CORPORATION | 71,764 | $17,000 | 0.0% | $0.24 | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | SEMPER PARATUS ACQUISITION C | 107,090 | $17,000 | 0.0% | $0.16 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | A SPAC I ACQUISITION CORP | 300,000 | $17,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| TALK | TALKSPACE INC | 10,160 | $17,000 | 0.0% | $1.67 * | $9.72 | -84.5% | COM | 87427V103 |
| OGBLY | ONION GLOBAL LTD | 18,868 | $17,000 | 0.0% | $0.90 | $23.96 | — | SPONSORED ADS | 68277G107 |
| — | NUBIA BRAND INTERNATIONAL CO | 150,000 | $16,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| — | COHN ROBBINS HOLDINGS CORP | 36,666 | $16,000 | 0.0% | $0.44 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 135,000 | $16,000 | 0.0% | $0.12 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | CONYERS PARK III ACQSITN COR | 50,000 | $15,000 | 0.0% | $0.30 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| SOARW | PROOF ACQUISITION CORP I | 149,477 | $15,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | 10X CAPITAL VENTURE ACQ III | 150,000 | $15,000 | 0.0% | $0.10 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| ALVOW | ALVOTECH | 16,250 | $15,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 06/15/202 | L01800116 |
| — | FINNOVATE ACQUISITION CORP | 165,925 | $15,000 | 0.0% | $0.09 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $15,000 | 0.0% | $0.09 | $0.18 | — | *W EXP 06/01/202 | G2365L119 |
| — | GLOBALINK INVT INC | 350,000 | $15,000 | 0.0% | $0.04 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $14,000 | 0.0% | $0.11 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | BLUE SAFARI GRP ACQUISITN CO | 150,000 | $14,000 | 0.0% | $0.09 | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| IVDAW | IVEDA SOLUTIONS INC | 60,000 | $14,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 214,700 | $14,000 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | COUNTER PRESS ACQUISITION CO | 125,000 | $14,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/07/202 | G2542B125 |
| — | GAMING & HOSPITALITY ACQU CO | 105,897 | $14,000 | 0.0% | $0.13 | $0.93 | — | *W EXP 02/04/202 | 364681114 |
| — | OYSTER ENTERPRISES ACQ CORP | 104,421 | $14,000 | 0.0% | $0.13 | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $14,000 | 0.0% | $0.03 | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 345,695 | $14,000 | 0.0% | $0.04 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 77,748 | $13,000 | 0.0% | $0.17 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| — | BLUE OCEAN ACQUISITION CORP | 112,500 | $13,000 | 0.0% | $0.12 | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | ARISZ ACQUISITION CORP | 125,000 | $13,000 | 0.0% | $0.10 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | PROGRESS ACQUISITION CORP | 124,891 | $13,000 | 0.0% | $0.10 | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | AF ACQUISITION CORP | 152,372 | $12,000 | 0.0% | $0.08 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| ASBPW | POWERUP ACQUISITION CORP | 97,474 | $12,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | APX ACQUISITION CORP I | 150,000 | $12,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 300,000 | $12,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | ALPINE ACQUISITION CORPORATI | 104,869 | $12,000 | 0.0% | $0.11 | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | INSU ACQUISITION CORP III | 133,333 | $12,000 | 0.0% | $0.09 | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $12,000 | 0.0% | $0.12 | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | SOUND POINT ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 82,500 | $12,000 | 0.0% | $0.15 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 98,833 | $12,000 | 0.0% | $0.12 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | BLACK MOUNTAIN ACQ CORP | 59,300 | $11,000 | 0.0% | $0.19 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | LEO HLDGS CORP II | 125,000 | $11,000 | 0.0% | $0.09 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $11,000 | 0.0% | $0.11 | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | AGBA ACQUISITION LTD | 80,844 | $11,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | INFINT ACQUISITION CORP | 187,500 | $11,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| PXSAW | PYXIS TANKERS INC | 30,961 | $11,000 | 0.0% | $0.36 | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | VENUS ACQUISITION CORPORATIO | 109,929 | $11,000 | 0.0% | $0.10 | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $11,000 | 0.0% | $0.08 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $11,000 | 0.0% | $0.11 | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 33,045 | $10,000 | 0.0% | $0.30 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | INTELLIGENT MEDI ACQSITN COR | 75,000 | $10,000 | 0.0% | $0.13 | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $10,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | FINTECH ECOSYSTEM DEVE | 100,000 | $10,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $10,000 | 0.0% | $0.22 | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | PHP VENTURES ACQUISITION COR | 125,000 | $10,000 | 0.0% | $0.08 | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 89,033 | $9,000 | 0.0% | $0.10 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | C5 ACQUISITION CORPORATION | 46,000 | $9,000 | 0.0% | $0.20 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | BULLPEN PARLAY ACQUISITION C | 60,000 | $9,000 | 0.0% | $0.15 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 227,340 | $9,000 | 0.0% | $0.04 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.51 | — | *W EXP 11/01/202 | 58176U117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 60,903 | $9,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | LIV CAPITAL ACQUISITN CORP I | 89,800 | $9,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 02/07/202 | G5510R113 |
| — | CONCORD ACQUISITION CORP III | 40,000 | $9,000 | 0.0% | $0.23 | $0.68 | — | *W EXP 99/99/999 | 20607V114 |
| — | KL ACQUISITION CORP | 55,735 | $8,000 | 0.0% | $0.14 | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $8,000 | 0.0% | $0.11 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | HUDSON EXECUTIVE INVS CORP I | 41,342 | $8,000 | 0.0% | $0.19 | $0.68 | — | *W EXP 01/31/202 | 443760111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $8,000 | 0.0% | $0.11 | $0.60 | — | *W EXP 09/30/202 | G6301J112 |
| — | CHENGHE ACQUISITION CO | 75,000 | $8,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/22/202 | G2086M123 |
| — | THRIVE ACQUISITION CORPORATI | 147,500 | $8,000 | 0.0% | $0.05 | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $8,000 | 0.0% | $0.06 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 128,166 | $8,000 | 0.0% | $0.06 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | ACCRETION ACQUISITION CORP | 119,600 | $8,000 | 0.0% | $0.07 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $8,000 | 0.0% | $0.16 | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 11/02/202 | 83014E117 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $7,000 | 0.0% | $0.16 | $1.19 | — | *W EXP 99/99/999 | G8T90F128 |
| — | PEAR THERAPEUTICS INC | 54,836 | $7,000 | 0.0% | $0.13 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | DP CAP ACQUISITION CORP I | 32,901 | $7,000 | 0.0% | $0.21 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| — | COMPUTE HEALTH ACQUISITIN CO | 31,250 | $7,000 | 0.0% | $0.22 | $0.90 | — | *W EXP 01/25/202 | 204833115 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $7,000 | 0.0% | $0.07 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | MANA CAP ACQUISITION CORP | 60,000 | $7,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | EVE MOBILITY ACQUISITION COR | 80,000 | $7,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | BRILLIANT ACQUISITION CORP | 48,973 | $7,000 | 0.0% | $0.14 | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | BUILD ACQUISITION CORP | 55,666 | $6,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/15/202 | 12008J113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 38,926 | $6,000 | 0.0% | $0.15 | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| MVLAW | PATHFINDER ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $1.07 | — | *W EXP 02/19/202 | G04119122 |
| CRTWF | CARTICA ACQUISITION CORP | 53,290 | $6,000 | 0.0% | $0.11 | $0.21 | — | *W EXP 04/30/202 | G1995D117 |
| — | FORUM MERGER IV CORP | 25,000 | $6,000 | 0.0% | $0.24 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| CBRGF | CHAIN BRIDGE I | 27,966 | $6,000 | 0.0% | $0.21 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | GLORY STAR NEW MED GP HLDG L | 634,058 | $6,000 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| MCOMW | HELBIZ INC | 59,100 | $5,000 | 0.0% | $0.08 | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $5,000 | 0.0% | $0.20 | $1.16 | — | *W EXP 03/31/202 | 302438114 |
| — | HHG CAPITAL CORPORATION | 87,464 | $5,000 | 0.0% | $0.06 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FOCUS IMPACT ACQUISITION COR | 34,506 | $5,000 | 0.0% | $0.14 | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| — | SILVER CREST ACQUISITION COR | 23,688 | $5,000 | 0.0% | $0.21 | $0.84 | — | *W EXP 12/15/202 | G81355128 |
| — | BOA ACQUISITION CORP | 33,333 | $5,000 | 0.0% | $0.15 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | ITIQUIRA ACQUISITION CORP | 61,320 | $5,000 | 0.0% | $0.08 | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $5,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | NOBLE ROCK ACQUISITION CORP | 44,293 | $5,000 | 0.0% | $0.11 | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $5,000 | 0.0% | $0.10 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $5,000 | 0.0% | $0.05 | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $4,000 | 0.0% | $0.12 | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| — | NABORS ENERGY TRANSITION COR | 14,822 | $4,000 | 0.0% | $0.27 | $0.40 | — | *W EXP 11/17/202 | 629567116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,023 | $4,000 | 0.0% | $0.12 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 61,010 | $4,000 | 0.0% | $0.07 | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 54,305 | $4,000 | 0.0% | $0.07 | $0.20 | — | *W EXP 12/01/202 | G3731J127 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 30,000 | $3,000 | 0.0% | $0.10 | $0.43 | — | *W EXP 09/01/202 | 71902K113 |
| — | SANABY HEALTH ACQUISITION CO | 24,850 | $3,000 | 0.0% | $0.12 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | POWERED BRANDS | 37,675 | $3,000 | 0.0% | $0.08 | $0.58 | — | *W EXP 01/07/202 | G7209M116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 29,060 | $3,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | EDIFY ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.72 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ACKRELL SPAC PARTNERS I CO | 25,000 | $3,000 | 0.0% | $0.12 | $0.64 | — | *W EXP 12/23/202 | 00461L113 |
| — | TB SA ACQUISITION CORP | 30,000 | $3,000 | 0.0% | $0.10 | $1.01 | — | *W EXP 03/25/202 | G8657L121 |
| — | MONTEREY BIO ACQUISITION COR | 34,999 | $3,000 | 0.0% | $0.09 | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | $0.23 | — | *W EXP 01/31/202 | G4028H121 |
| — | NOVA VISION ACQUISITION CORP | 55,000 | $3,000 | 0.0% | $0.05 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,382 | $2,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 10/23/202 | G3141W122 |
| — | LIGHTJUMP ACQUISITION CORP | 33,859 | $2,000 | 0.0% | $0.06 | $0.80 | — | *W EXP 01/12/202 | 53228M114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 32,049 | $2,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/31/202 | 936273119 |
| — | ASTREA ACQUISITION CORP | 19,050 | $2,000 | 0.0% | $0.10 | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | BEARD ENERGY TRANSITION ACQ | 15,100 | $2,000 | 0.0% | $0.13 | $0.33 | — | *W EXP 99/99/999 | 07402Q119 |
| — | PONTEM CORPORATION | 18,333 | $2,000 | 0.0% | $0.11 | $0.87 | — | *W EXP 01/05/202 | G71707122 |
| — | TOUGHBUILT INDS INC | 25,180 | $2,000 | 0.0% | $0.08 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | COVA ACQUISITION CORP | 21,100 | $2,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/05/202 | G2554Y120 |
| — | PROVIDENT ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 01/08/202 | G7282L126 |
| — | NEWCOURT ACQUISITION CORP | 23,700 | $2,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,066 | $1,000 | 0.0% | $0.08 | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | DATA KNIGHTS ACQUISITION COR | 67,154 | $1,000 | 0.0% | $0.01 | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | KLUDEIN I ACQUISITION CORP | 14,870 | $1,000 | 0.0% | $0.07 | $0.81 | — | *W EXP 07/08/202 | 49878L117 |
| — | AGEAGLE AERIAL SYS INC NEW | 105,248 | $0 | 0.0% | $0.00 | $1.57 | — | COM | 00848K101 |