Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,865,288	$495M	4.4%	$277.69	+0.6%	COM	88160R101
TSLA	TESLA INC	1,854,900	$492M	4.4%	$277.69	+0.6%	Put	88160R101
MSFT	MICROSOFT CORP	2,108,600	$491M	4.3%	$259.21	-0.9%	COM	594918104
AAPL	APPLE INC	2,890,000	$399M	3.5%	$148.64	+3.8%	COM	037833100
AMZN	AMAZON COM INC	2,145,000	$242M	2.1%	$125.27	+0.9%	COM	023135106
NVDA	NVIDIA CORPORATION	1,500,000	$182M	1.6%	$16.83	-6.2%	Put	67066G104
NVDA	NVIDIA CORPORATION	1,500,000	$182M	1.6%	$16.83	-6.2%	COM	67066G104
GOOGL	ALPHABET INC	1,845,000	$176M	1.6%	$110.22	-0.2%	CAP STK CL A	02079K305
—	DEXCOM INC	81,293,000	$160M	1.4%	$2.34	—	NOTE 0.750%12/0	252131AH0
AAPL	APPLE INC	1,150,000	$159M	1.4%	$148.64	+3.8%	Put	037833100
EXEEZ	CHESAPEAKE ENERGY CORP	1,937,153	$148M	1.3%	$55.87	—	*W EXP 02/09/202	165167172
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000,000	$137M	1.2%	$68.56	—	Put	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000,000	$137M	1.2%	$68.56	—	SPONSORED ADS	874039100
EXEEL	CHESAPEAKE ENERGY CORP	1,850,971	$136M	1.2%	$58.69	—	*W EXP 02/09/202	165167180
AMZN	AMAZON COM INC	1,125,000	$127M	1.1%	$125.27	+0.9%	Put	023135106
—	ACTIVISION BLIZZARD INC	1,617,437	$120M	1.1%	$77.15	—	COM	00507V109
META	META PLATFORMS INC	850,000	$115M	1.0%	$195.58	-17.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	1,812,768	$115M	1.0%	$91.44	-6.9%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	1,810,000	$115M	1.0%	$91.44	-6.9%	Put	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	425,000	$113M	1.0%	$313.72	-9.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	480,048	$111M	1.0%	$235.95	+0.1%	COM	580135101
BABA	ALIBABA GROUP HLDG LTD	1,365,000	$109M	1.0%	$113.68	—	SPONSORED ADS	01609W102
—	CNX RES CORP	77,735,000	$108M	1.0%	$1.32	—	NOTE 2.250% 5/0	12653CAG3
—	NABORS INDS INC	117,643,000	$107M	0.9%	$0.70	—	NOTE 0.750% 1/1	62957HAB1
—	EQT CORP	38,098,000	$106M	0.9%	$1.66	—	NOTE 1.750% 5/0	26884LAK5
—	CARNIVAL CORP	101,701,000	$103M	0.9%	$1.01	—	NOTE 5.750%10/0	143658BT8
—	CHANGE HEALTHCARE INC	3,685,248	$101M	0.9%	$25.83	—	COM	15912K100
—	BLOCK INC	90,953,000	$93.66M	0.8%	$2.03	—	NOTE 0.500% 5/1	852234AD5
BABA	ALIBABA GROUP HLDG LTD	1,125,000	$89.99M	0.8%	$113.68	—	Put	01609W102
CAR	AVIS BUDGET GROUP	600,000	$89.08M	0.8%	$156.17	0.0%	COM	053774105
AMR	ALPHA METALLURGICAL RESOUR I	650,000	$88.95M	0.8%	$54.85	+141.4%	COM	020764106
—	ANTERO RESOURCES CORP	11,673,000	$82.03M	0.7%	$5.19	—	NOTE 4.250% 9/0	03674XAM8
GOOG	ALPHABET INC	806,000	$77.5M	0.7%	$111.72	-0.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	328,600	$76.53M	0.7%	$259.21	-0.9%	Put	594918104
NFLX	NETFLIX INC	310,000	$72.99M	0.6%	$23.15	-4.0%	COM	64110L106
—	TRANSOCEAN INC	76,235,000	$68.23M	0.6%	$0.96	—	DEB 4.000%12/1	893830BT5
—	ZSCALER INC	53,186,000	$68.09M	0.6%	$1.97	—	NOTE 0.125% 7/0	98980GAB8
MCD	MCDONALDS CORP	274,100	$63.25M	0.6%	$235.95	+0.1%	Put	580135101
EXEEW	CHESAPEAKE ENERGY CORP	714,099	$57.36M	0.5%	$69.38	—	*W EXP 02/09/202	165167164
OXY/WS	OCCIDENTAL PETE CORP	1,368,300	$54.21M	0.5%	$39.62	—	*W EXP 08/03/202	674599162
LW	LAMB WESTON HLDGS INC	610,000	$47.2M	0.4%	$73.71	0.0%	COM	513272104
GOOGL	ALPHABET INC	475,000	$45.43M	0.4%	$110.22	-0.2%	Put	02079K305
SPY	SPDR S&P 500 ETF TR	125,000	$44.65M	0.4%	$357.17	—	Put	78462F103
—	LIBERTY MEDIA CORP DEL	1,149,337	$43.34M	0.4%	$41.47	—	COM C SIRIUSXM	531229607
C	CITIGROUP INC	1,000,000	$41.67M	0.4%	$43.77	-0.2%	COM NEW	172967424
C	CITIGROUP INC	1,000,000	$41.67M	0.4%	$43.77	-0.2%	Put	172967424
BIDU	BAIDU INC	350,000	$41.12M	0.4%	$148.73	—	Put	056752108
BIDU	BAIDU INC	350,000	$41.12M	0.4%	$148.73	—	SPON ADR REP A	056752108
TGNA	TEGNA INC	1,869,605	$38.66M	0.3%	$20.75	+2.0%	COM	87901J105
—	TWITTER INC	822,779	$36.07M	0.3%	$38.40	—	COM	90184L102
—	PALO ALTO NETWORKS INC	19,134,000	$35.49M	0.3%	$1.88	—	NOTE 0.750% 7/0	697435AD7
—	ETSY INC	45,010,000	$34.93M	0.3%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,000	$33.38M	0.3%	$313.72	-9.3%	Put	084670702
TXNM	PNM RES INC	713,415	$32.62M	0.3%	$47.14	+0.9%	COM	69349H107
—	TWITTER INC	35,407,000	$32.61M	0.3%	$0.89	—	NOTE 3/1	90184LAN2
FHN	FIRST HORIZON CORPORATION	1,422,246	$32.57M	0.3%	$19.07	+5.3%	COM	320517105
—	INFLECTION POINT ACQUSTN COR	3,100,000	$30.44M	0.3%	$9.64	—	CLASS A ORD	G47874121
—	SNAP INC	34,326,000	$29.67M	0.3%	$3.06	—	NOTE 0.750% 8/0	83304AAB2
CEG	CONSTELLATION ENERGY CORP	353,955	$29.45M	0.3%	$48.41	+48.2%	COM	21037T109
ABBV	ABBVIE INC	200,000	$26.84M	0.2%	$127.12	0.0%	COM	00287Y109
CNXX	CONX CORP	2,554,007	$25.54M	0.2%	$10.27	—	COM CL A	212873103
—	ZENDESK INC	20,370,000	$25.02M	0.2%	$1.77	—	NOTE 0.250% 3/1	98936JAB7
BHC	BAUSCH HEALTH COS INC	3,500,000	$24.11M	0.2%	$6.95	0.0%	COM	071734107
PRKS	SEAWORLD ENTMT INC	500,000	$22.75M	0.2%	$49.77	0.0%	COM	81282V100
—	TWITTER INC	21,736,000	$22.15M	0.2%	$0.98	—	NOTE 0.250% 6/1	90184LAF9
BA	BOEING CO	172,000	$20.83M	0.2%	$151.14	+1.5%	COM	097023105
BAC	BK OF AMERICA CORP	685,000	$20.69M	0.2%	$32.74	-6.6%	COM	060505104
—	AVALARA INC	224,998	$20.66M	0.2%	$91.80	—	COM	05338G106
BKNG	BOOKING HOLDINGS INC	12,500	$20.54M	0.2%	$1848.19	0.0%	COM	09857L108
—	VMWARE INC	192,454	$20.49M	0.2%	$108.99	—	CL A COM	928563402
—	TWITTER INC	465,600	$20.41M	0.2%	$38.40	—	Call	90184L102
—	DISRUPTIVE ACQUISITION CORP	2,025,615	$20.14M	0.2%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	AURORA TECHNOLOGY ACQUISITIO	1,995,000	$20.03M	0.2%	$9.87	—	CLASS A ORD SHS	G06984119
—	SIGNIFY HEALTH INC	670,900	$19.56M	0.2%	—	—	Call	82671G100
LNWO	LIGHT & WONDER INC	451,624	$19.37M	0.2%	$49.42	0.0%	COM	80874P109
—	APOLLO STRATEGIC GRWT CPTL I	1,952,942	$19.28M	0.2%	$9.83	—	SHS CL A	G0412A102
SRPT	SAREPTA THERAPEUTICS INC	170,000	$18.79M	0.2%	$74.25	+35.7%	COM	803607100
—	TWITTER INC	427,000	$18.72M	0.2%	$38.40	—	Put	90184L102
—	CONTINENTAL RES INC	278,018	$18.57M	0.2%	$66.61	—	COM	212015101
BA	BOEING CO	150,000	$18.16M	0.2%	$151.14	+1.5%	Put	097023105
—	BIOHAVEN PHARMACTL HLDG CO L	117,202	$17.72M	0.2%	$145.71	—	COM	G11196105
—	ADVANCED MERGER PARTNERS INC	1,800,000	$17.71M	0.2%	$9.80	—	COM CL A	00777J109
—	LANDCADIA HOLDINGS IV INC	1,800,000	$17.68M	0.2%	$9.77	—	CLASS A COM	51477A104
—	CHURCHILL CAPITAL CORP VII	1,773,736	$17.44M	0.2%	$9.79	—	COM CL A	17144M102
CSX	CSX CORP	654,294	$17.43M	0.2%	$30.32	-2.4%	COM	126408103
—	GSR II METEORA ACQUISITN COR	1,749,984	$17.39M	0.2%	$9.85	—	CLASS A COM	36263W105
—	PENN ENTERTAINMENT INC	12,137,000	$16.98M	0.2%	$1.96	—	NOTE 2.750% 5/1	707569AU3
—	LIBERTY MEDIA CORP DEL	440,870	$16.78M	0.1%	$43.09	—	COM A SIRIUSXM	531229409
COST	COSTCO WHSL CORP NEW	35,000	$16.53M	0.1%	$496.20	+0.4%	COM	22160K105
—	COLOMBIER ACQUISITION CORP	1,690,771	$16.5M	0.1%	$9.68	—	CL A	19533H108
—	PERMIAN RESOURCES CORP	12,200,000	$16.39M	0.1%	$1.17	—	NOTE 3.250% 4/0	15136AAA0
—	BOA ACQUISITION CORP	1,619,195	$16.09M	0.1%	$9.85	—	COM CL A	05601A109
WFC	WELLS FARGO CO NEW	400,000	$16.09M	0.1%	$39.66	-0.7%	COM	949746101
—	HUDSON EXECUTIVE INVES III	1,623,349	$15.97M	0.1%	$9.73	—	COM CL A	44376L107
LBRDK	LIBERTY BROADBAND CORP	213,298	$15.74M	0.1%	$135.01	-26.2%	COM SER C	530307305
—	QUANTUM FINTECH ACQUISTIN CO	1,584,024	$15.62M	0.1%	$9.74	—	COMMON STOCK	74767A105
INSM	INSMED INC	725,000	$15.62M	0.1%	$21.62	+10.9%	COM PAR $.01	457669307
—	KINIKSA PHARMACEUTICALS LTD	1,200,000	$15.41M	0.1%	$12.75	—	COM CL A	G5269C101
YUM	YUM BRANDS INC	144,434	$15.36M	0.1%	$108.54	+0.2%	COM	988498101
—	FORTRESS VALUE ACQUISI CORP	1,548,011	$15.23M	0.1%	$9.81	—	COM CL A	34964K108
—	ZENDESK INC	197,755	$15.05M	0.1%	$74.07	—	COM	98936J101
—	PRECIGEN INC	15,460,000	$15M	0.1%	$0.97	—	NOTE 3.500% 7/0	46122TAA0
—	ARES ACQUISITION CORPORATION	1,508,016	$14.97M	0.1%	$9.86	—	COM CL A	G33032106
ASCBF	A SPAC II ACQUISITION CORP	1,500,000	$14.94M	0.1%	$9.84	+0.8%	ORD SHS CL A	G0543H109
—	HH&L ACQUISITION CO	1,499,750	$14.91M	0.1%	$9.70	—	SHS CL A	G39714103
—	TWELVE SEAS INVESTMENT CO II	1,514,172	$14.91M	0.1%	$9.68	—	COM CL A	90118T106
—	TAILWIND INTERNATNAL ACQ COR	1,452,318	$14.41M	0.1%	$9.69	—	COM CL A	G8662F101
—	MASON INDUSTRIAL TECHNOLGY I	1,445,455	$14.16M	0.1%	$9.71	—	COM CL A	57520Y106
RARE	ULTRAGENYX PHARMACEUTICAL IN	340,000	$14.08M	0.1%	$54.10	-5.0%	COM	90400D108
—	FUSION ACQUISITION CORP II	1,424,857	$14.02M	0.1%	$9.69	—	COM CL A	36118N102
SPY	SPDR S&P 500 ETF TR	39,200	$14M	0.1%	$357.17	—	TR UNIT	78462F103
—	LAZARD GROWTH ACQUISITION CO	1,405,335	$13.94M	0.1%	$9.77	—	CL A ORD SHS	G54035103
GLPG	GALAPAGOS NV	322,500	$13.75M	0.1%	$52.78	—	SPON ADR	36315X101
DG	DOLLAR GEN CORP NEW	57,122	$13.7M	0.1%	$219.60	+5.7%	COM	256677105
UNM	UNUM GROUP	350,000	$13.58M	0.1%	$36.57	0.0%	COM	91529Y106
AXP	AMERICAN EXPRESS CO	100,000	$13.49M	0.1%	$159.47	-9.1%	COM	025816109
—	FLAME ACQUISITION CORP	1,365,004	$13.42M	0.1%	$9.78	—	COM CL A	33850F108
WMT	WALMART INC	103,256	$13.39M	0.1%	$43.81	-4.1%	COM	931142103
AZO	AUTOZONE INC	6,245	$13.38M	0.1%	$2028.25	+7.4%	COM	053332102
—	EMPOWERMENT & INCLUSION CAPI	1,339,850	$13.24M	0.1%	$9.72	—	COM CL A	29248N100
—	AUTHENTIC EQUITY ACQUISTN CO	1,327,347	$13.21M	0.1%	$9.69	—	CL A SHS	G06607108
—	JATT ACQUISITION CORP	1,306,750	$13.13M	0.1%	$9.88	—	SHS CL A	G50752107
—	ATLANTIC AVE ACQUISITION COR	1,300,000	$13.05M	0.1%	$10.05	—	COM CL A	04906P101
—	CLOVER LEAF CAPITAL CORP	1,245,000	$12.87M	0.1%	$9.98	—	COM CL A	18915E105
BIIB	BIOGEN INC	47,500	$12.68M	0.1%	$232.30	-8.6%	COM	09062X103
—	BIOTECH ACQUISITION COMPANY	1,261,609	$12.52M	0.1%	$9.83	—	CL A SHS	G1125A108
—	PINE TECHNOLOGY ACQUISITN CO	1,260,709	$12.4M	0.1%	$9.71	—	CLASS A COM	722850104
TT	TRANE TECHNOLOGIES PLC	85,000	$12.31M	0.1%	$138.28	+3.9%	SHS	G8994E103
SLAMF	SLAM CORP	1,230,236	$12.19M	0.1%	$9.76	+1.1%	CL A SHS	G8210L105
—	TILRAY BRANDS INC	12,500,000	$12.17M	0.1%	$0.45	—	NOTE 5.000%10/0	88688TAB6
CSL	CARLISLE COS INC	43,000	$12.06M	0.1%	$242.93	+13.3%	COM	142339100
—	SEAGEN INC	87,457	$11.97M	0.1%	$146.83	—	COM	81181C104
—	PLUG PWR INC	2,815,000	$11.93M	0.1%	$6.81	—	NOTE 3.750% 6/0	72919PAD5
—	ATHLON ACQUISITION CORP	1,191,663	$11.77M	0.1%	$9.68	—	COM CL A	04748A106
—	STORE CAP CORP	372,788	$11.68M	0.1%	$31.33	—	COM	862121100
—	KHOSLA VENTURES ACQUISITION	1,185,000	$11.61M	0.1%	$9.87	—	CL A	482504107
—	SAGE THERAPEUTICS INC	295,000	$11.55M	0.1%	$34.00	—	COM	78667J108
MIDD	MIDDLEBY CORP	90,000	$11.54M	0.1%	$150.41	-6.7%	COM	596278101
PBF	PBF ENERGY INC	325,800	$11.46M	0.1%	—	—	Put	69318G106
—	RADIUS GLOBAL INFRASTRCTRE I	1,205,068	$11.35M	0.1%	$12.74	—	COM CL A	750481103
—	MDH ACQUISITION CORP	1,150,000	$11.33M	0.1%	$9.76	—	COM CL A	55283P106
—	FTAC ATHENA ACQUISITION CORP	1,140,802	$11.32M	0.1%	$9.87	—	CL A SHS	G37283101
NBIX	NEUROCRINE BIOSCIENCES INC	105,000	$11.15M	0.1%	$96.31	+5.4%	COM	64125C109
JWSMF	JAWS MUSTANG ACQUISITION COR	1,115,447	$11.09M	0.1%	$9.85	+0.4%	SHS CL A	G50737108
—	GX ACQUISITION CORP II	1,126,998	$11.06M	0.1%	$9.67	—	CLASS A COM	36260F105
—	MINORITY EQUALITY OPPORTUNIT	1,072,200	$10.9M	0.1%	$9.99	—	CLASS A COM	60436Q100
TFC	TRUIST FINL CORP	250,000	$10.88M	0.1%	$40.58	-0.9%	COM	89832Q109
BAC	BK OF AMERICA CORP	360,000	$10.87M	0.1%	$32.74	-6.6%	Put	060505104
—	CARTESIAN GROWTH CORP	1,083,705	$10.74M	0.1%	$9.70	—	CL A SHS	G19276107
—	EDIFY ACQUISITION CORP	1,080,250	$10.68M	0.1%	$9.64	—	CL A	28059Q103
RDN	RADIAN GROUP INC	550,000	$10.61M	0.1%	$19.53	-2.5%	COM	750236101
—	LINDE PLC	39,000	$10.51M	0.1%	$285.70	—	SHS	G5494J103
—	FAR PEAK ACQUISITION CORP	1,063,017	$10.51M	0.1%	$9.84	—	SHS CL A	G3312L103
—	MOUNT RAINIER ACQUISITION CO	1,039,460	$10.5M	0.1%	$9.98	—	COM	623006103
—	PONO CAPITAL CORP	1,024,996	$10.46M	0.1%	$10.02	—	CLASS A COM	732450101
—	TLG ACQUISITION ONE CORP	1,050,084	$10.35M	0.1%	$9.69	—	COM CL A	87257M108
MET	METLIFE INC	170,000	$10.33M	0.1%	$53.35	+8.1%	COM	59156R108
INTC	INTEL CORP	400,000	$10.31M	0.1%	$40.62	-20.5%	Put	458140100
INTC	INTEL CORP	400,000	$10.31M	0.1%	$40.62	-20.5%	COM	458140100
WFG	WEST FRASER TIMBER CO LTD	142,000	$10.29M	0.1%	$85.61	+1.3%	COM	952845105
GS	GOLDMAN SACHS GROUP INC	35,000	$10.26M	0.1%	$283.57	+4.7%	COM	38141G104
—	ALPINE ACQUISITION CORPORATI	990,000	$10.16M	0.1%	$10.01	—	COM	02083L109
—	PONTEM CORPORATION	1,021,548	$10.15M	0.1%	$9.71	—	SHS CL A	G71707106
—	OCEANTECH ACQUISITIONS I COR	990,000	$10.1M	0.1%	$9.88	—	CLASS A COM	675507107
INCY	INCYTE CORP	151,500	$10.1M	0.1%	$75.82	-2.6%	COM	45337C102
—	DECARBONIZATION PLUS ACQUISI	1,000,000	$10.05M	0.1%	$10.05	—	COM CL A	G2773W103
—	ENDURANCE ACQUISITION CORP	1,000,000	$10.04M	0.1%	$10.04	—	CL A ORD	G3041W107
—	AVALON ACQUISITION INC	999,993	$10.01M	0.1%	$9.88	—	CLASS A COM	05338E101
—	CLARIM ACQUISITION CORP	1,010,527	$9.994M	0.1%	$9.79	—	COM CL A	18049C108
—	JAGUAR GLOBAL GROWTH CORP I	1,000,000	$9.98M	0.1%	$9.94	—	CLASS A ORD SHS	G5S11A106
—	EVERGREEN CORPORATION	990,000	$9.979M	0.1%	$10.00	—	CLASS A ORD SHS	G3312W109
TDG	TRANSDIGM GROUP INC	19,000	$9.972M	0.1%	$491.54	+2.3%	COM	893641100
—	AURA FAT PROJS ACQUISITION C	989,333	$9.963M	0.1%	$9.90	—	CLASS A ORD	G06362100
—	COMPUTE HEALTH ACQUISITIN CO	1,007,701	$9.946M	0.1%	$9.83	—	COM CL A	204833107
—	KISMET ACQUISITION TWO CORP	997,775	$9.908M	0.1%	$9.69	—	CL A SHS	G52807107
—	CLEAN EARTH ACQUISITIONS COR	1,000,000	$9.87M	0.1%	$9.88	—	CLASS A COM	184493104
CRBG	COREBRIDGE FINL INC	500,000	$9.845M	0.1%	$16.26	0.0%	COM	21871X109
—	SILVER SPIKE ACQUISITN CORP	992,188	$9.843M	0.1%	$9.76	—	CLASS A ORD SHS	G8201H105
—	TERMINIX GLOBAL HOLDINGS INC	256,796	$9.833M	0.1%	$40.65	—	COM	88087E100
—	ANGEL POND HOLDINGS CORP	999,996	$9.83M	0.1%	$9.66	—	SHS CL A	G0447J102
—	GLENFARNE MERGER CORP	1,002,048	$9.83M	0.1%	$9.65	—	CLASS A COM	378579106
CFG	CITIZENS FINL GROUP INC	285,000	$9.793M	0.1%	$31.80	0.0%	COM	174610105
AME	AMETEK INC	86,000	$9.753M	0.1%	$117.19	0.0%	COM	031100100
—	ARCTOS NORTHSTAR ACQUIS CORP	979,239	$9.704M	0.1%	$9.73	—	SHS CL A	G0477L100
GRAB	GRAB HOLDINGS LIMITED	3,673,713	$9.662M	0.1%	$8.04	-62.3%	CLASS A ORD	G4124C109
—	WESTERN ACQSTN VENTURES CORP	965,000	$9.64M	0.1%	$9.98	—	COM	95758L107
WCC	WESCO INTL INC	80,000	$9.55M	0.1%	$120.44	+1.0%	COM	95082P105
TJX	TJX COS INC NEW	153,700	$9.548M	0.1%	$59.08	+1.4%	COM	872540109
—	DISCOVER FINL SVCS	105,000	$9.547M	0.1%	$112.56	—	COM	254709108
—	ALLEGHANY CORP MD	11,374	$9.547M	0.1%	$833.08	—	COM	017175100
—	WILLIAMS ROWLAND ACQUISITION	940,355	$9.479M	0.1%	$10.01	—	COM	96951B102
—	EQ HEALTH ACQUISITION CORP	959,760	$9.478M	0.1%	$9.67	—	COM CL A	26886A101
ABUS	ARBUTUS BIOPHARMA CORP	4,961,895	$9.477M	0.1%	$3.22	-26.9%	COM	03879J100
—	MURPHY CANYON ACQUISITION CO	934,112	$9.444M	0.1%	$10.05	—	CLASS A COM	626642102
UBER	UBER TECHNOLOGIES INC	354,000	$9.381M	0.1%	$30.10	-8.2%	COM	90353T100
PGR	PROGRESSIVE CORP	80,000	$9.297M	0.1%	$109.84	0.0%	COM	743315103
—	BUILD ACQUISITION CORP	945,513	$9.294M	0.1%	$9.69	—	COM CLASS A	12008J105
ROP	ROPER TECHNOLOGIES INC	25,700	$9.243M	0.1%	$398.33	0.0%	COM	776696106
—	KISMET ACQUISITION THREE COR	932,064	$9.227M	0.1%	$9.63	—	CL A SHARES	G5276C110
—	TCW SPECIAL PURPOSE ACQU COR	933,998	$9.163M	0.1%	$9.72	—	COM CL A	87301L106
TDY	TELEDYNE TECHNOLOGIES INC	26,954	$9.096M	0.1%	$423.64	-9.9%	COM	879360105
—	AVISTA PUB ACQUISITION CORP	887,370	$9.06M	0.1%	$9.98	—	CLASS A ORD SHS	G07247102
—	CARNEY TECHNOLOGY ACQU CORP	905,416	$9.009M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	BROAD CAPITAL ACQUISITION CO	900,000	$9M	0.1%	$9.94	—	COM	11125B102
BMRN	BIOMARIN PHARMACEUTICAL INC	105,000	$8.901M	0.1%	$80.54	+10.6%	COM	09061G101
—	AGILE GROWTH CORP	890,465	$8.842M	0.1%	$9.68	—	CLASS A ORD	G01202103
MAQC	MAQUIA CAPITAL ACQUISITION C	855,872	$8.841M	0.1%	$9.97	+3.1%	CLASS A COM	56564V101
IONS	IONIS PHARMACEUTICALS INC	199,800	$8.837M	0.1%	$44.37	-5.0%	COM	462222100
LHX	L3HARRIS TECHNOLOGIES INC	42,500	$8.833M	0.1%	$214.58	-0.0%	COM	502431109
—	H I G ACQUISITION CORP	877,800	$8.804M	0.1%	$9.89	—	COM CL A	G44898107
—	BLUE WORLD ACQUISITION CORP	875,000	$8.776M	0.1%	$9.88	—	CLASS A ORD SHS	G1263E102
BNAI	DHC ACQUISITION CORP	879,501	$8.707M	0.1%	$97.00	+1.6%	CLASS A ORD SHS	G2758T109
—	DATA KNIGHTS ACQUISITION COR	838,596	$8.696M	0.1%	$10.05	—	CLASS A COM	237699103
—	PERIPHAS CAPITAL PARTNERING	350,000	$8.659M	0.1%	$24.19	—	COM CL A	713895100
HTZ	HERTZ GLOBAL HLDGS INC	525,100	$8.549M	0.1%	$25.48	-26.4%	COM NEW	42806J700
—	SUNPOWER CORP	7,787,000	$8.517M	0.1%	$1.44	—	DBCV 4.000% 1/1	867652AL3
NDAQ	NASDAQ INC	150,000	$8.502M	0.1%	$56.05	0.0%	COM	631103108
—	THUNDER BRIDGE CAP PRTNRS II	861,830	$8.489M	0.1%	$9.72	—	COM CL A	88605T100
PH	PARKER-HANNIFIN CORP	35,000	$8.481M	0.1%	$257.14	+0.7%	COM	701094104
—	NOBLE ROCK ACQUISITION CORP	851,199	$8.461M	0.1%	$9.68	—	CL A SHS	G6546R101
—	TWIN RIDGE CAPITAL ACQUIS CO	850,507	$8.437M	0.1%	$9.65	—	SHS CL A	G9151L104
RACE	FERRARI N V	45,500	$8.418M	0.1%	$209.73	-4.9%	COM	N3167Y103
—	MONUMENT CIRCLE ACQUISITN CO	850,441	$8.411M	0.1%	$9.67	—	COM CL A	61531M101
JPM	JPMORGAN CHASE & CO	80,000	$8.36M	0.1%	$105.62	0.0%	COM	46625H100
—	ALSET CAPITAL ACQUISITION CO	841,696	$8.324M	0.1%	$9.86	—	CLASS A COM	02115M109
—	ADIT EDTECH ACQUISITION CORP	832,462	$8.233M	0.1%	$9.69	—	COMMON STOCK	007024102
TSEM	TOWER SEMICONDUCTOR LTD	186,793	$8.208M	0.1%	$46.06	0.0%	SHS NEW	M87915274
—	KLUDEIN I ACQUISITION CORP	816,200	$8.203M	0.1%	$9.86	—	CL A	49878L109
SXT	SENSIENT TECHNOLOGIES CORP	117,979	$8.181M	0.1%	$82.14	-1.8%	COM	81725T100
JTAI	OXBRIDGE ACQUISITION CORP	811,403	$8.179M	0.1%	$2230.84	+1.4%	COM CL A	G6855L109
JNJ	JOHNSON & JOHNSON	50,000	$8.168M	0.1%	$152.90	0.0%	COM	478160104
SATS	ECHOSTAR CORP	495,061	$8.154M	0.1%	$24.65	-24.2%	CL A	278768106
ALV	AUTOLIV INC	121,000	$8.062M	0.1%	$73.08	-2.8%	COM	052800109
MLM	MARTIN MARIETTA MATLS INC	25,000	$8.052M	0.1%	$333.40	-0.6%	COM	573284106
MNST	MONSTER BEVERAGE CORP NEW	92,378	$8.033M	0.1%	$44.01	+4.7%	COM	61174X109
—	BURTECH ACQUISITION CORP	800,000	$8M	0.1%	$9.90	—	CLASS A COM	123013104
BABA	ALIBABA GROUP HLDG LTD	100,000	$7.999M	0.1%	$113.68	—	Call	01609W102
SCHW	SCHWAB CHARLES CORP	110,000	$7.905M	0.1%	$66.19	0.0%	COM	808513105
—	AETHERIUM ACQUISITION CORP	780,000	$7.769M	0.1%	$9.88	—	CLASS A COM	00809J101
QSR	RESTAURANT BRANDS INTL INC	145,365	$7.731M	0.1%	$53.90	+4.8%	COM	76131D103
CXT	CRANE HLDGS CO	88,054	$7.708M	0.1%	$31.73	-0.3%	COM	224441105
—	LMF ACQUISITION OPPORTUNIT I	750,000	$7.703M	0.1%	$9.81	—	CL A COM	502015100
—	AFRICAN GOLD ACQUISITION COR	777,676	$7.699M	0.1%	$9.57	—	SHS CL A	G0112R108
VET	VERMILION ENERGY INC	359,100	$7.679M	0.1%	$23.47	0.0%	COM	923725105
—	PERCEPTION CAPITAL CORP II	749,897	$7.634M	0.1%	$9.88	—	CLASS A ORD	G7007D102
JBHT	HUNT J B TRANS SVCS INC	48,500	$7.586M	0.1%	$163.33	+3.4%	COM	445658107
—	HCM ACQUISITION CO	750,000	$7.575M	0.1%	$9.97	—	CLASS A ORD SHS	G4365A101
NVT	NVENT ELECTRIC PLC	239,007	$7.555M	0.1%	$22.44	+42.3%	SHS	G6700G107
—	HEALTHCARE SERVICES ACQU COR	758,685	$7.541M	0.1%	$9.68	—	COM CL A	42227K104
—	SYNOVUS FINL CORP	200,000	$7.502M	0.1%	$37.51	—	COM NEW	87161C501
XLU	SELECT SECTOR SPDR TR	114,500	$7.501M	0.1%	$65.51	—	SBI INT-UTILS	81369Y886
—	ADARA ACQUISITION CORP	752,370	$7.486M	0.1%	$9.63	—	COM CL A	00653H102
—	WELSBACH TECH METALS ACQU CO	750,000	$7.485M	0.1%	$9.91	—	COM	950415109
WMS	ADVANCED DRAIN SYS INC DEL	60,000	$7.462M	0.1%	$122.44	0.0%	COM	00790R104
—	PROGRESS ACQUISITION CORP	742,759	$7.416M	0.1%	$9.72	—	COM CL A	74327P105
—	STRATIM CLOUD ACQUISITION CO	750,000	$7.388M	0.1%	$9.68	—	CLASS A COM	86309R107
—	ROYAL CARIBBEAN GROUP	7,547,000	$7.344M	0.1%	$1.41	—	NOTE 4.250% 6/1	780153BB7
GFL	GFL ENVIRONMENTAL INC	290,000	$7.334M	0.1%	$28.89	-4.7%	SUB VTG SHS	36168Q104
OXY	OCCIDENTAL PETE CORP	118,800	$7.3M	0.1%	$60.31	+0.6%	COM	674599105
PG	PROCTER AND GAMBLE CO	57,000	$7.196M	0.1%	$134.11	-2.6%	COM	742718109
—	BIG SKY GROWTH PARTNERS INC	728,073	$7.121M	0.1%	$9.78	—	CLASS A COM	08954L102
—	IBERE PHARMACEUTICALS	716,613	$7.102M	0.1%	$9.70	—	SHS CL A	G46843101
—	ROSECLIFF ACQUISITION CORP I	718,044	$7.066M	0.1%	$9.72	—	COM CL A	77732R103
IVCAF	INVESTCORP INDIA ACQUISTN CO	700,000	$7.056M	0.1%	$10.05	0.0%	CLASS A ORD SHS	G49219101
NBST	NEWBURY STREET ACQUISITN COR	712,599	$7.005M	0.1%	$9.67	+1.4%	COM	65101L104
—	LARKSPUR HEALTH ACQUISITION	700,000	$6.986M	0.1%	$9.95	—	CLASS A COM	51724W107
—	CF ACQUISITION CORP VIII	682,750	$6.964M	0.1%	$9.94	—	CLASS A COM	12520C109
SHW	SHERWIN WILLIAMS CO	34,000	$6.962M	0.1%	$229.70	0.0%	COM	824348106
—	ESM ACQUISITION CORPORATION	699,999	$6.944M	0.1%	$9.70	—	SHS CL A	G3195H104
—	MSD ACQUISITION CORP	700,000	$6.93M	0.1%	$9.85	—	CLASS A ORD SHS	G5709C109
CAG	CONAGRA BRANDS INC	212,330	$6.928M	0.1%	$29.05	0.0%	COM	205887102
—	LHC GROUP INC	42,219	$6.91M	0.1%	$163.67	—	COM	50187A107
AIMTF	AIMFINITY INVESTMENT CORP I	700,000	$6.909M	0.1%	$9.85	—	UNIT 04/21/2027	G0135E142
—	BERENSON ACQUISITION CORP I	700,000	$6.888M	0.1%	$9.84	—	CL A COM	083690107
AIG	AMERICAN INTL GROUP INC	145,000	$6.885M	0.1%	$54.38	-10.5%	COM NEW	026874784
—	ANZU SPECIAL ACQUISITIN CORP	699,999	$6.881M	0.1%	$9.70	—	COM CL A	03737A101
ROG	ROGERS CORP	28,413	$6.873M	0.1%	$258.90	0.0%	COM	775133101
—	SPORTS VENTURES ACQUISIN COR	688,203	$6.855M	0.1%	$9.69	—	CL A SHS	G8372A103
—	Z-WORK ACQUISITION CORP	692,275	$6.84M	0.1%	$9.71	—	COM CL A	98880C102
—	ONE EQUITY PARTNERS OPEN WTR	693,010	$6.84M	0.1%	$9.75	—	CL A	68237L105
—	CLASS ACCELERATION CORP	691,133	$6.828M	0.1%	$9.68	—	COM	18274B106
—	D AND Z MEDIA ACQUISITION CO	689,556	$6.806M	0.1%	$9.68	—	COM CL A	23305Q106
—	JUPITER WELLNESS ACQUISITION	675,000	$6.777M	0.1%	$9.96	—	CLASS A COM	48208E108
—	MOUNTAIN CREST ACQUSITN CRP	682,952	$6.751M	0.1%	$9.79	—	COM	62403K108
PCG	PG&E CORP	540,000	$6.75M	0.1%	$11.57	0.0%	COM	69331C108
ACQC	RELATIVITY ACQUISITION CORP	669,783	$6.745M	0.1%	$9.99	+0.5%	CLASS A COM	75944B106
TPR	TAPESTRY INC	236,944	$6.736M	0.1%	$29.63	+2.5%	COM	876030107
AON	AON PLC	25,000	$6.697M	0.1%	$279.95	-1.5%	SHS CL A	G0403H108
VYX	NCR CORP NEW	351,843	$6.689M	0.1%	$20.66	-11.2%	COM	62886E108
—	SOUTH JERSEY INDS INC	199,773	$6.676M	0.1%	$33.85	—	COM	838518108
YOTA	YOTTA ACQUISITION CORPORATIO	672,000	$6.646M	0.1%	$9.83	+0.4%	COMMON STOCK	98741Y103
DLTR	DOLLAR TREE INC	48,745	$6.634M	0.1%	$155.61	0.0%	COM	256746108
—	KL ACQUISITION CORP	667,203	$6.605M	0.1%	$9.73	—	COM CL A	49837C109
—	HALOZYME THERAPEUTICS INC	3,867,000	$6.587M	0.1%	$1.76	—	NOTE 1.250%12/0	40637HAB5
LVS	LAS VEGAS SANDS CORP	175,365	$6.58M	0.1%	$35.57	0.0%	COM	517834107
—	DEEP MEDICINE ACQUISITION CO	650,000	$6.552M	0.1%	$9.82	—	CLASS A COM	243733102
—	EUCRATES BIOMEDICAL ACQU COR	650,920	$6.529M	0.1%	$9.98	—	SHS	G3141W106
—	AIB ACQUISITION CORPORATION	650,000	$6.526M	0.1%	$9.94	—	CLASS A ORD	G0R45S109
GDST	GOLDENSTONE ACQUISITION LTD	655,000	$6.511M	0.1%	$9.91	+0.2%	COM	38136Y102
—	CF ACQUISITION CORP VII	650,000	$6.5M	0.1%	$10.00	—	CLASS A COM	12521H107
CLRCF	CLIMATEROCK	650,000	$6.494M	0.1%	$9.89	+0.7%	CLASS A ORD	G2311X100
—	NORTHVIEW ACQUISITION CORP	650,000	$6.461M	0.1%	$9.82	—	COM	66718N103
KKR	KKR & CO INC	150,000	$6.45M	0.1%	$50.89	-3.4%	COM	48251W104
—	PROPERTY SOLUTIONS ACQUISITI	657,048	$6.446M	0.1%	$9.76	—	COM CL A	74350A108
CARR	CARRIER GLOBAL CORPORATION	181,000	$6.436M	0.1%	$37.50	+0.3%	COM	14448C104
OGN	ORGANON & CO	275,000	$6.435M	0.1%	$25.65	0.0%	COMMON STOCK	68622V106
—	GROUP NINE ACQUISITION CORP	649,999	$6.428M	0.1%	$9.83	—	COM CL A	39947R104
—	RXR ACQUISITION CORP	652,858	$6.424M	0.1%	$9.71	—	CLASS A COM	74981W107
WSC	WILLSCOT MOBIL MINI HLDNG CO	159,104	$6.417M	0.1%	$24.14	+61.6%	COM CL A	971378104
—	KAIROS ACQUISITION CORP	642,735	$6.402M	0.1%	$9.73	—	CL A SHS	G52110114
—	WARBURG PINCUS CAPTAL CORP I	640,000	$6.349M	0.1%	$9.92	—	SHS CL A	G9461D107
—	DIGITAL TRANSFORMATN OPT COR	645,566	$6.339M	0.1%	$9.70	—	CLASS A COM	25401K107
—	SPORTSTEK ACQUISITION CORP	642,595	$6.33M	0.1%	$9.62	—	COM CL A	849196100
TBCH	TURTLE BEACH CORP	921,110	$6.282M	0.1%	$15.08	-30.5%	COM NEW	900450206
ALLE	ALLEGION PLC	70,000	$6.278M	0.1%	$102.63	-7.8%	ORD SHS	G0176J109
—	AF ACQUISITION CORP	640,432	$6.276M	0.1%	$9.84	—	CLASS A COM	001040104
—	GENESIS UNICORN CAPITAL CORP	625,000	$6.231M	0.1%	$9.94	—	CLASS A COM	37187C100
HSY	HERSHEY CO	28,188	$6.215M	0.1%	$194.02	+5.8%	COM	427866108
—	AUSTERLITZ ACQUISITION CORP	632,500	$6.205M	0.1%	$9.74	—	COM CL A	G0633U101
ARES	ARES MANAGEMENT CORPORATION	100,000	$6.195M	0.1%	$61.93	+2.1%	CL A COM STK	03990B101
HIG	HARTFORD FINL SVCS GROUP INC	100,000	$6.194M	0.1%	$64.85	-6.2%	COM	416515104
—	THOMSON REUTERS CORP.	60,000	$6.157M	0.1%	$104.22	—	COM NEW	884903709
SIMO	SILICON MOTION TECHNOLOGY CO	94,396	$6.154M	0.1%	$67.55	—	SPONSORED ADR	82706C108
—	VY GLOBAL GROWTH	612,455	$6.143M	0.1%	$10.01	—	COM CL A	G9444H100
HD	HOME DEPOT INC	22,224	$6.132M	0.1%	$301.12	-10.1%	COM	437076102
—	SCP & CO HEALTHCARE ACQUSTN	620,525	$6.125M	0.1%	$9.63	—	COM CL A	784065104
PWR	QUANTA SVCS INC	48,000	$6.115M	0.1%	$126.68	+7.4%	COM	74762E102
—	CROWN PROPTECH ACQUISITIONS	615,219	$6.103M	0.1%	$9.67	—	SHS CL A	G25741102
UBER	UBER TECHNOLOGIES INC	230,000	$6.095M	0.1%	$30.10	-8.2%	Put	90353T100
—	SCIENCE STRATEGIC ACQ ALPHA	615,347	$6.086M	0.1%	$9.65	—	COM CL A	808641104
STT	STATE STR CORP	100,000	$6.081M	0.1%	$60.70	0.0%	COM	857477103
—	GLOBALINK INVT INC	610,418	$6.08M	0.1%	$9.86	—	COM	37892F109
CNGL	CANNA GLOBAL ACQUISITION COR	600,000	$6.078M	0.1%	$9.93	+1.4%	CLASS A COM	13767K101
—	8I ACQUISITION 2 CORP	604,500	$6.057M	0.1%	$9.75	—	ORDINARY SHARES	G2956R103
—	AULT DISRUPTIVE TECHS CORP	600,000	$6.042M	0.1%	$9.97	—	COM	05150A104
—	IAA INC	189,400	$6.032M	0.1%	$31.85	—	COM	449253103
—	SOUTHPORT ACQUISITION CORP	600,000	$6.03M	0.1%	$9.93	—	CL A COM	84465L105
—	HAMILTON LANE ALLIANCE HLDGS	609,707	$6.03M	0.1%	$9.76	—	COM CL A	40749M103
—	FG MERGER CORP	600,000	$6.012M	0.1%	$9.95	—	COMMON STOCK	30324Y101
BBWI	BATH & BODY WORKS INC	184,225	$6.006M	0.1%	$34.70	-7.3%	COM	070830104
—	TECH AND ENERGY TRANSITION	606,786	$5.983M	0.1%	$9.66	—	CLASS A COM	87823R102
—	LAKESHORE ACQUISITION II COR	595,000	$5.98M	0.1%	$9.91	—	ORDINARY SHARES	G5352N105
MSSAF	METAL SKY STAR ACQUISITION C	600,000	$5.976M	0.1%	$9.86	+0.5%	ORDINARY SHARES	G6053N105
—	TG VENTURE ACQUISITION CORP	600,000	$5.964M	0.1%	$9.81	—	CLASS A COM	87251T109
—	HIGHLAND TRANSCEND PARTNERS	598,226	$5.958M	0.1%	$9.75	—	COM CL A	G44690108
BILL	BILL COM HLDGS INC	45,000	$5.957M	0.1%	$166.13	-13.5%	COM	090043100
—	PERIDOT ACQUISITION CORP II	600,000	$5.949M	0.1%	$9.76	—	SHS CL A	G7008B105
—	GOLDEN ARROW MERGER CORP	604,817	$5.945M	0.1%	$9.66	—	CLASS A COM	380799106
NEOG	NEOGEN CORP	425,000	$5.937M	0.1%	$20.14	0.0%	Call	640491106
JACK	JACK IN THE BOX INC	80,025	$5.927M	0.1%	$75.79	0.0%	COM	466367109
—	NEW RELIC INC	103,063	$5.914M	0.1%	$57.38	—	COM	64829B100
GGAAF	GENESIS GRWT TECH ACQUSTN CO	583,700	$5.907M	0.1%	$9.96	+1.1%	CLASS A ORD SHS	G3R23D102
—	KADEM SUSTAINABLE IMPACT COR	599,437	$5.892M	0.1%	$9.62	—	CLASS A COM	48284E105
CE	CELANESE CORP DEL	65,000	$5.872M	0.1%	$103.96	0.0%	COM	150870103
—	SCREAMING EAGLE ACQUISITN CO	604,713	$5.854M	0.1%	$9.73	—	CLASS A ORD SHS	G79407105
—	GAMING & HOSPITALITY ACQU CO	593,521	$5.852M	0.1%	$9.67	—	COM CL A	364681106
—	GLOBAL PARTNER ACQISTN CORP	586,521	$5.842M	0.1%	$9.72	—	CL A SHS	G3934P102
—	MARLIN TECHNOLOGY CORP	582,577	$5.797M	0.1%	$9.68	—	CL A SHS	G58411102
VYX	NCR CORP NEW	304,800	$5.794M	0.1%	$20.66	-11.2%	Call	62886E108
—	AMERICAN VRTUAL CLOUD TECH I	28,699,632	$5.786M	0.1%	$0.20	—	COM	030382105
MGM	MGM RESORTS INTERNATIONAL	190,000	$5.647M	0.1%	$32.51	0.0%	COM	552953101
—	ACRI CAPITAL ACQUISITION COR	564,997	$5.633M	0.0%	$9.97	—	COM CL A	00501A101
XLE	SELECT SECTOR SPDR TR	78,100	$5.625M	0.0%	—	—	Put	81369Y506
—	EXECUTIVE NETWORK PARTNERING	561,524	$5.604M	0.0%	$10.74	—	CL A	30158L100
KHC	KRAFT HEINZ CO	167,719	$5.593M	0.0%	$32.72	-3.8%	COM	500754106
—	OYSTER ENTERPRISES ACQ CORP	561,547	$5.542M	0.0%	$9.66	—	COM CL A	69242M104
—	SIRIUS XM HOLDINGS INC	969,800	$5.538M	0.0%	$5.92	—	Call	82968B103
QURE	UNIQURE NV	295,000	$5.534M	0.0%	$34.76	-39.5%	SHS	N90064101
—	BLACK MOUNTAIN ACQ CORP	550,000	$5.517M	0.0%	$9.83	—	CL A COM	09216A108
BYD	BOYD GAMING CORP	115,491	$5.503M	0.0%	$59.45	-13.1%	COM	103304101
—	BLOCKCHAIN MOON ACQUISITN CO	550,000	$5.489M	0.0%	$9.80	—	COM	09370F109
—	COLICITY INC	557,781	$5.489M	0.0%	$9.75	—	COM CL A	194170106
—	HEARTLAND MEDIA ACQUISITION	551,000	$5.488M	0.0%	$9.91	—	CL A COM	42237V108
—	CHURCHILL CAPITAL CORP V	554,328	$5.488M	0.0%	$9.85	—	COM CL A	17144T107
—	JOFF FINTECH ACQUISITION COR	556,922	$5.486M	0.0%	$9.70	—	COM CL A	46592C100
—	PRIME NO ACQUISITION I CORP	548,432	$5.473M	0.0%	$9.98	—	COM CL A	74168P107
—	NORTH ATLANTIC ACQUISITN COR	549,332	$5.463M	0.0%	$9.81	—	CL A SHS	G66139109
NTR	NUTRIEN LTD	65,000	$5.42M	0.0%	$84.26	-8.6%	COM	67077M108
JCI	JOHNSON CTLS INTL PLC	110,000	$5.414M	0.0%	$49.65	0.0%	SHS	G51502105
—	VECTOIQ ACQUISITION CORP II	546,405	$5.393M	0.0%	$9.92	—	COM CL A	92244F109
—	AESTHER HEALTHCARE ACQSTN CO	528,000	$5.38M	0.0%	$9.99	—	CLASS A COM	00809L106
RHP	RYMAN HOSPITALITY PPTYS INC	73,000	$5.372M	0.0%	$73.59	—	COM	78377T107
—	COVA ACQUISITION CORP	538,571	$5.353M	0.0%	$9.70	—	CL A SHS	G2554Y104
—	PRIVETERRA ACQUISITION CORP	540,824	$5.327M	0.0%	$9.63	—	CL A	74275N102
—	PROSPECTOR CAPITAL CORP	531,080	$5.295M	0.0%	$9.73	—	CL A	G7273A105
DRVN	DRIVEN BRANDS HLDGS INC	188,746	$5.281M	0.0%	$29.29	+5.1%	COM	26210V102
—	BLACK KNIGHT INC	81,410	$5.27M	0.0%	$65.12	—	COM	09215C105
ZWS	ZURN ELKAY WATER SOLNS CORP	215,000	$5.268M	0.0%	$27.47	0.0%	COM	98983L108
NEM	NEWMONT CORP	125,000	$5.254M	0.0%	$42.16	0.0%	COM	651639106
FTII	FUTURETECH II ACQUISITION CO	521,872	$5.245M	0.0%	$9.99	+0.3%	CLASS A COM	36119D103
—	TPG PACE BEN FIN CORP	521,869	$5.229M	0.0%	$10.03	—	CL A COM	G8990D125
—	SIRIUS XM HOLDINGS INC	908,000	$5.185M	0.0%	$5.92	—	COM	82968B103
—	VANECK ETF TRUST	914,515	$5.167M	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403
—	VICKERS VANTAGE CORP I	500,000	$5.165M	0.0%	$9.88	—	SHS	G9440B107
—	GREENLIGHT BIOSCIENCS HLDS P	2,219,803	$5.15M	0.0%	$9.14	—	COMMON STOCK	39536G105
—	POWERED BRANDS	513,024	$5.115M	0.0%	$9.72	—	CL A	G7209M108
GE	GENERAL ELECTRIC CO	82,466	$5.105M	0.0%	$60.25	-28.3%	COM NEW	369604301
VMCAF	VALUENCE MERGER CORP I	500,000	$5.095M	0.0%	$10.01	—	CLASS A ORD SHS	G9R16L100
AGIO	AGIOS PHARMACEUTICALS INC	180,000	$5.09M	0.0%	$34.41	-22.0%	COM	00847X104
—	SEMPER PARATUS ACQUISITION C	500,000	$5.08M	0.0%	$9.99	—	CLASS A ORD	G8028L107
—	GREEN VISOR FIN TEC ACQ CORP	500,000	$5.07M	0.0%	$10.00	—	CLASS A ORD	G4166K100
IVCBF	INVESTCORP EUROPE ACQUISITIO	500,000	$5.07M	0.0%	$9.93	+1.2%	CLASS A ORD SHS	G4923T105
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	500,000	$5.055M	0.0%	$9.99	+0.8%	CL A ORD SHS	G0703K108
—	RIGEL RESOURCE ACQ CORP	500,000	$5.045M	0.0%	$9.80	—	CL A ORD SHS	G7573M106
—	DENALI CAPITAL ACQUISITN COR	500,000	$5.035M	0.0%	$9.92	—	CLASS A ORD	G6256B106
—	LF CAPITAL ACQUISITION CORP	499,900	$5.024M	0.0%	$9.98	—	CLASS A COM	50202D102
EONR	HNR ACQUISITION CORP	499,700	$5.017M	0.0%	$9.99	+0.4%	COM	40472A102
TREX	TREX CO INC	113,996	$5.009M	0.0%	$53.50	0.0%	COM	89531P105
—	SOCIAL CAPITAL HEDOSOPHA HLD	500,000	$5M	0.0%	$10.00	—	SHS CL A	G8251L105
—	10X CAPITAL VENTURE ACQ III	500,000	$5M	0.0%	$9.84	—	CL A ORD SHS	G87077106
—	COLONNADE ACQUISITION CORP I	503,730	$4.997M	0.0%	$9.76	—	SHS CL A	G2284B101
—	TCV ACQUISITION CORP	507,736	$4.986M	0.0%	$9.80	—	CL A SHS	G8704C124
—	KEYARCH ACQUISITION CORP	500,000	$4.985M	0.0%	$9.79	—	ORD SHS CL A	G5260A104
—	LEO HLDGS CORP II	500,000	$4.98M	0.0%	$9.72	—	COM CL A	G5463R102
—	NABORS ENERGY TRANSITION COR	494,991	$4.975M	0.0%	$9.98	—	CL A COM	629567108
—	OMEGA ALPHA SPAC	500,000	$4.975M	0.0%	$9.90	—	CL A	G6749V107
—	CF ACQUISITION CORP IV	499,998	$4.975M	0.0%	$9.77	—	COM CL A	12520T102
—	ACCRETION ACQUISITION CORP	500,000	$4.97M	0.0%	$9.76	—	COM	00438Y107
—	G SQUARED ASCEND I INC	500,000	$4.963M	0.0%	$9.81	—	SHS CL A	G4204R109
—	NOVA VISION ACQUISITION CORP	479,358	$4.957M	0.0%	$9.97	—	COM	G6759A100
—	TRISTAR ACQUISITION I CORP	500,000	$4.955M	0.0%	$9.91	—	CL A ORD SHS	G9074V106
—	DUET ACQUISITION CORP	500,000	$4.95M	0.0%	$9.89	—	CLASS A COM	26431Q106
—	QOMOLANGMA ACQUISITION CORP	495,000	$4.945M	0.0%	$9.99	—	UNIT 99/99/9999	74738V204
SNY	SANOFI	130,000	$4.943M	0.0%	$38.02	—	SPONSORED ADR	80105N105
—	EPIPHANY TECHNOLOGY ACQUISIT	499,998	$4.94M	0.0%	$9.75	—	COM CL A	29429X109
—	SIMON PROPERTY GRP ACQ HOLDI	500,000	$4.925M	0.0%	$9.75	—	COM CL A	82880R103
—	FTAC PARNASSUS ACQUISITN COR	500,000	$4.92M	0.0%	$9.76	—	CLASS A COM	30319B108
EYE	NATIONAL VISION HLDGS INC	150,500	$4.914M	0.0%	$32.50	0.0%	COM	63845R107
—	PWP FORWARD ACQUISITION CORP	500,000	$4.91M	0.0%	$9.78	—	CLASS A COM	74709Q101
ADMA	ADMA BIOLOGICS INC	2,017,265	$4.902M	0.0%	$1.56	+53.8%	COM	000899104
—	RF ACQUISITION CORP	495,000	$4.886M	0.0%	$9.86	—	CLASS A COM	74954L104
—	WAVERLEY CAPITAL ACQUIS CORP	499,998	$4.885M	0.0%	$9.77	—	SHS CL A	G06536109
—	ARROWROOT ACQUISITION CORP	496,660	$4.877M	0.0%	$9.65	—	CL A COM	04282M102
—	DHB CAPITAL CORP	492,906	$4.85M	0.0%	$9.77	—	CL A COM	23291W109
—	LIONS GATE ENTMNT CORP	692,629	$4.814M	0.0%	$12.31	—	CL B NON VTG	535919500
—	BRIGHT LIGHTS ACQUISITION CO	485,000	$4.806M	0.0%	$9.60	—	COM CL A	10920K101
—	OMNILIT ACQUISITION CORP	476,200	$4.8M	0.0%	$9.95	—	CLASS A COM	68218C108
ULTA	ULTA BEAUTY INC	11,877	$4.765M	0.0%	$378.02	+6.5%	COM	90384S303
PNSTQ	BANYAN ACQUISITION CORPORATI	475,000	$4.745M	0.0%	$9.93	—	CL A COM	06690B107
PEP	PEPSICO INC	29,059	$4.744M	0.0%	$150.07	+2.9%	COM	713448108
TXRH	TEXAS ROADHOUSE INC	54,323	$4.74M	0.0%	$82.28	0.0%	COM	882681109
—	HOSTESS BRANDS INC	202,709	$4.711M	0.0%	$21.73	—	CL A	44109J106
—	FAST ACQUISITION CORP II	478,863	$4.7M	0.0%	$9.79	—	CL A	311874101
LVS	LAS VEGAS SANDS CORP	125,000	$4.69M	0.0%	$35.57	0.0%	Put	517834107
—	CYMABAY THERAPEUTICS INC	1,325,000	$4.638M	0.0%	$3.46	—	COM	23257D103
—	TURQUOISE HILL RES LTD	156,790	$4.636M	0.0%	$29.09	—	COM	900435207
VNT	VONTIER CORPORATION	277,425	$4.636M	0.0%	$29.83	-25.3%	COM	928881101
—	NOCTURNE ACQUISITION CORP	450,000	$4.635M	0.0%	$9.86	—	ORDINARY SHARES	G6580S114
—	SUSTAINABLE DEVELP ACQU I CO	467,564	$4.61M	0.0%	$9.66	—	COM CL A	86934L103
—	ATLANTIC COASTAL ACQUISTN CO	465,779	$4.574M	0.0%	$9.66	—	CLASS A COM	048453104
—	SHUAA PARTNERS ACQUISTN CORP	450,000	$4.554M	0.0%	$9.97	—	CLASS A ORD SHS	G81173109
—	PHP VENTURES ACQUISITION COR	450,000	$4.545M	0.0%	$9.93	—	CLASS A COM	69291C106
TW	TRADEWEB MKTS INC	80,000	$4.514M	0.0%	$70.37	-3.3%	CL A	892672106
AIEV	FEUTUNE LIGHT ACQUISITION CO	450,000	$4.491M	0.0%	$9.96	0.0%	CL A COM	31561T102
—	GLOBAL BLOCKCHAIN ACQUI CORP	450,000	$4.487M	0.0%	$9.86	—	COMMON STOCK	37961B104
—	MOUNTAIN CREST ACQSTN CORP I	450,000	$4.478M	0.0%	$9.82	—	COM	62402U107
MVLA	PATHFINDER ACQUISITION CORP	450,000	$4.473M	0.0%	$9.75	—	CL A	G04119106
—	CC NEUBERGER PRINCIPAL HOLDN	449,999	$4.468M	0.0%	$9.82	—	SHS CL A	G1992N100
LAD	LITHIA MTRS INC	20,800	$4.463M	0.0%	$286.60	-8.8%	COM	536797103
BLUAF	BLUERIVER ACQUISITION CORP	448,829	$4.443M	0.0%	$9.75	+1.2%	SHS CL A	G1261Q107
PUCK	GOAL ACQUISITIONS CORP	450,000	$4.433M	0.0%	$9.63	+2.3%	COM	38021H107
TEX	TEREX CORP NEW	148,788	$4.425M	0.0%	$40.01	-18.2%	COM	880779103
SGMO	SANGAMO THERAPEUTICS INC	900,000	$4.41M	0.0%	$7.92	-35.1%	COM	800677106
TECK	TECK RESOURCES LTD	145,000	$4.409M	0.0%	$32.35	-4.6%	CL B	878742204
—	VELOCITY ACQUISITION CORP	447,241	$4.396M	0.0%	$9.67	—	COM CL A	92259E104
BJRI	BJS RESTAURANTS INC	183,694	$4.381M	0.0%	$24.63	0.0%	COM	09180C106
AWI	ARMSTRONG WORLD INDS INC NEW	55,190	$4.373M	0.0%	$92.96	-12.1%	COM	04247X102
—	REDWOODS ACQUISITION CORP	439,895	$4.368M	0.0%	$9.87	—	COM	758083109
ONL	ORION OFFICE REIT INC	498,832	$4.365M	0.0%	$12.23	—	COM	68629Y103
—	HUDSON EXECUTIVE INVS CORP I	440,368	$4.346M	0.0%	$9.83	—	COM CL A	443760103
—	VPC IMPACT ACQUISITION HLDG	432,297	$4.293M	0.0%	$9.81	—	CLASS A ORD	G9460L126
TKR	TIMKEN CO	72,313	$4.269M	0.0%	$67.51	-8.0%	COM	887389104
—	NIGHTDRAGON ACQUISITION CORP	433,260	$4.255M	0.0%	$9.76	—	CLASS A COM	65413D105
—	MORPHOSYS AG	840,000	$4.225M	0.0%	$7.85	—	SPONSORED ADS	617760202
KACLF	KAIROUS ACQUISITION CORP LTD	418,500	$4.21M	0.0%	$9.87	+1.5%	ORDINARY SHARES	G52131110
SBC	PONO CAP TWO INC	420,000	$4.208M	0.0%	$10.00	0.0%	COM CL A	73245B107
—	CHURCHILL CAPITAL CORP VI	423,100	$4.159M	0.0%	$9.83	—	COM CL A	17143W101
—	MOBIV ACQUISITION CORP	405,000	$4.131M	0.0%	$10.20	—	CLASS A COM	60742N106
—	AUSTERLITZ ACQUISITION CORP	419,187	$4.112M	0.0%	$9.86	—	SHS CL A	G0633D109
MANU	MANCHESTER UTD PLC NEW	308,460	$4.093M	0.0%	$12.52	0.0%	ORD CL A	G5784H106
—	GLOBAL BLOOD THERAPEUTICS IN	60,000	$4.086M	0.0%	$68.10	—	COM	37890U108
RSG	REPUBLIC SVCS INC	30,000	$4.081M	0.0%	$125.31	+6.8%	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GRP IN	72,500	$4.077M	0.0%	$59.02	-2.8%	COM	744573106
—	TALON 1 ACQUISITION CORP	400,000	$4.076M	0.0%	$10.07	—	CLASS A ORD	G86656108
JBI	JANUS INTERNATIONAL GROUP IN	456,344	$4.071M	0.0%	$10.13	0.0%	COMMON STOCK	47103N106
—	C5 ACQUISITION CORPORATION	404,804	$4.06M	0.0%	$9.91	—	CL A COM	12530D105
—	TKB CRITICAL TECHNOLOGIES 1	400,000	$4.056M	0.0%	$9.91	—	CLASS A ORD	G88935112
—	SANABY HEALTH ACQUISITION CO	400,000	$4.052M	0.0%	$9.93	—	CL A COM	79956P102
—	ONYX ACQUISITION CO I	400,000	$4.048M	0.0%	$9.91	—	SHS CL A	G6755Q109
—	MONTEREY BIO ACQUISITION COR	400,000	$4.044M	0.0%	$9.89	—	COM	61240F108
—	7 ACQUISITION CORPORATION	400,000	$4.044M	0.0%	$9.86	—	SHS CL A	G80694105
—	LIONHEART III CORP	400,000	$4.036M	0.0%	$9.91	—	CLASS A COM	536262108
—	RCF ACQUISITION CORP	400,000	$4.036M	0.0%	$9.94	—	CL A COM	G7330C102
—	BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.036M	0.0%	$9.93	—	CLASS A ORD	G11765107
TGT	TARGET CORP	27,178	$4.033M	0.0%	$142.93	0.0%	COM	87612E106
—	WIDEOPENWEST INC	328,390	$4.029M	0.0%	$17.16	—	COM	96758W101
—	FINTECH ECOSYSTEM DEVE	400,000	$4.024M	0.0%	$9.94	—	CLASS A COM	318136108
—	SHOULDERUP TECHNOLOGY ACQUIS	400,000	$4.012M	0.0%	$9.87	—	CL A COM	82537G104
—	A SPAC I ACQUISITION CORP	400,000	$4.012M	0.0%	$9.85	—	CLASS A ORD SHS	G0542S106
WINV	WINVEST ACQUISITION CORP	400,000	$4.012M	0.0%	$9.83	+1.7%	COMMON STOCK	97655B109
—	FOCUS IMPACT ACQUISITION COR	400,000	$4.008M	0.0%	$9.81	—	CLASS A COM	34417L109
RENEF	CARTESIAN GROWTH CORP II	399,999	$4.004M	0.0%	$10.02	0.0%	CLASS A ORD	G19305112
ALGN	ALIGN TECHNOLOGY INC	19,265	$3.99M	0.0%	$257.42	0.0%	COM	016255101
—	AZEK CO INC	240,000	$3.989M	0.0%	$21.13	—	CL A	05478C105
DOUG	DOUGLAS ELLIMAN INC	972,256	$3.986M	0.0%	$6.32	-24.7%	COM	25961D105
—	INSU ACQUISITION CORP III	399,999	$3.984M	0.0%	$9.95	—	COM CL A	457817104
—	TZP STRATEGIES ACQUISTN CORP	399,999	$3.98M	0.0%	$9.71	—	CL A SHS	G91595101
AOGO	AROGO CAPITAL ACQUISITION CO	400,000	$3.976M	0.0%	$9.91	+0.5%	CLASS A COM	042644104
—	ALTIMETER GROWTH CORP 2	400,669	$3.971M	0.0%	$9.89	—	COM CL A	G0371B109
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.968M	0.0%	$10.00	—	CLASS A ORD SHS	G4761A101
—	PARABELLUM ACQUISITION CORP	400,000	$3.956M	0.0%	$9.89	—	COM CL A	69901P109
—	BROADSCALE ACQUISITION CORP	400,000	$3.94M	0.0%	$9.70	—	COM CL A	11134Y101
—	THE GROWTH FOR GOOD ACQU COR	400,000	$3.94M	0.0%	$9.72	—	CLASS A ORD SHS	G41522106
—	BITE ACQUISITION CORP	400,000	$3.936M	0.0%	$9.67	—	COMMON STOCK	09175K105
—	FOREST ROAD ACQUISITION COR	400,000	$3.932M	0.0%	$9.80	—	CL A	34619V103
EVTC	EVERTEC INC	125,000	$3.919M	0.0%	$34.52	0.0%	COM	30040P103
AMG	AFFILIATED MANAGERS GROUP IN	35,000	$3.915M	0.0%	$127.67	-1.8%	COM	008252108
—	CONYERS PARK III ACQSITN COR	400,699	$3.895M	0.0%	$9.75	—	CLASS A COM	21289P102
—	RIGEL PHARMACEUTICALS INC	3,300,000	$3.894M	0.0%	$2.50	—	COM NEW	766559603
—	BRILLIANT ACQUISITION CORP	367,606	$3.886M	0.0%	$9.98	—	SHS	G1643W111
—	SARISSA CAPITAL ACQUISITN CO	382,929	$3.829M	0.0%	$9.90	—	CL A	G7823W102
GLPI	GAMING & LEISURE PPTYS INC	86,067	$3.808M	0.0%	$45.86	—	COM	36467J108
—	INDUSTRIAL HUMAN CAPITAL INC	372,000	$3.776M	0.0%	$9.92	—	COM	45617P104
—	OCA ACQUISITION CORP	374,900	$3.775M	0.0%	$9.79	—	COM CL A	670865104
XNCR	XENCOR INC	145,000	$3.767M	0.0%	$34.36	-16.7%	COM	98401F105
NOC	NORTHROP GRUMMAN CORP	8,000	$3.763M	0.0%	$439.51	+2.5%	COM	666807102
—	VMG CONSUMER ACQUISITION COR	375,000	$3.761M	0.0%	$9.91	—	CLASS A COM	91842V102
—	ROTH CH ACQUISITION V CO	375,000	$3.743M	0.0%	$9.86	—	COM	77867R100
—	SENIOR CONNECT ACQUISITN COR	375,000	$3.731M	0.0%	$9.75	—	COM CL A	81723H108
STLA	STELLANTIS N.V	315,000	$3.73M	0.0%	$15.54	—	SHS	N82405106
—	ORION ACQUISITION CORP	378,603	$3.725M	0.0%	$9.66	—	COM CL A	68626A108
SIG	SIGNET JEWELERS LIMITED	64,945	$3.714M	0.0%	$57.74	0.0%	SHS	G81276100
NBR	NABORS INDUSTRIES LTD	36,508	$3.704M	0.0%	$121.60	+0.7%	SHS	G6359F137
AFG	AMERICAN FINL GROUP INC OHIO	30,000	$3.688M	0.0%	$97.80	+6.6%	COM	025932104
—	MAXEON SOLAR TECHNOLOGIES LT	2,500,000	$3.686M	0.0%	$1.26	—	NOTE 6.500% 7/1	57779BAB0
IR	INGERSOLL RAND INC	85,000	$3.677M	0.0%	$47.65	-1.5%	COM	45687V106
—	PACIFICO ACQUISITION CORP	360,000	$3.636M	0.0%	$9.92	—	COM	69512X103
FND	FLOOR & DECOR HLDGS INC	51,616	$3.627M	0.0%	$78.36	+2.4%	CL A	339750101
QQQ	INVESCO QQQ TR	13,500	$3.608M	0.0%	$280.28	—	Call	46090E103
—	DIAMONDHEAD HOLDINGS CORP	363,743	$3.59M	0.0%	$9.79	—	CL A	25278L105
—	MOUNTAIN & CO I ACQUISITN CO	350,000	$3.584M	0.0%	$10.00	—	CLASS A ORD	G6301J104
ZG	ZILLOW GROUP INC	125,000	$3.579M	0.0%	$37.63	-7.4%	CL A	98954M101
CURR	INFINT ACQUISITION CORP	348,750	$3.536M	0.0%	$10.00	—	CL A ORD SHS	G47862100
—	LIV CAPITAL ACQUISITN CORP I	350,000	$3.532M	0.0%	$10.30	—	CLASS A ORD SHS	G5510R105
—	SOCIAL LEVERAGE ACQUISN CORP	358,924	$3.528M	0.0%	$9.74	—	COM CL A	83363K102
—	SCULPTOR ACQUISITION CORP I	350,000	$3.528M	0.0%	$9.92	—	CL A COM	G7T983103
KEX	KIRBY CORP	58,000	$3.525M	0.0%	$65.10	-1.6%	COM	497266106
—	KKR ACQUISITION HOLDING I CO	358,195	$3.525M	0.0%	$9.81	—	COM CLASS A	48253T109
—	CRYPTO 1 ACQUISITION CORP	350,000	$3.514M	0.0%	$9.90	—	CLASS A ORD	G3168A102
—	ROC ENERGY ACQUISITION CORP	350,000	$3.514M	0.0%	$9.93	—	COMMON STOCK	77118V108
—	MAGNUM OPUS ACQUISITION LTD	353,380	$3.509M	0.0%	$9.78	—	SHS CL A	G5S70A104
—	GLOBAL STAR ACQUISITION INC	350,000	$3.507M	0.0%	$10.02	—	UNIT 07/15/2028	37962G201
IRBTQ	IROBOT CORP	62,236	$3.506M	0.0%	$52.49	0.0%	COM	462726100
IGTA	INCEPTION GROWTH ACQUSTN LTD	350,000	$3.5M	0.0%	$9.83	+0.9%	COMMON STOCK	45333D104
DSAQ	DIRECT SELLING ACQUISITIN CO	345,000	$3.495M	0.0%	$9.93	—	CL A COM	25460L103
—	TASTEMAKER ACQUISITION CORP	350,000	$3.493M	0.0%	$9.76	—	COM CL A	876545104
—	GARDINER HEALTHCARE ACQTS CO	348,750	$3.484M	0.0%	$9.89	—	COMMON STOCK	365506104
—	L CATTERTON ASIA ACQUISITION	349,998	$3.475M	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
—	CONSILIUM ACQUISITN CORP I L	350,000	$3.472M	0.0%	$9.82	—	CLASS A ORD SHS	G2365L101
—	26 CAPITAL ACQUISITION CORP	350,000	$3.455M	0.0%	$9.72	—	COM CL A	90138P100
—	GREENCITY ACQUISITION CORP	325,000	$3.448M	0.0%	$10.08	—	COM	G4086B107
—	ASTREA ACQUISITION CORP	350,000	$3.444M	0.0%	$9.65	—	COM CL A	04637C106
—	TREEHOUSE FOODS INC	80,698	$3.423M	0.0%	$42.09	—	COM	89469A104
NIO	NIO INC	215,000	$3.391M	0.0%	$15.77	—	SPON ADS	62914V106
STZ	CONSTELLATION BRANDS INC	14,700	$3.376M	0.0%	$229.46	0.0%	CL A	21036P108
WAT	WATERS CORP	12,500	$3.369M	0.0%	$319.20	0.0%	COM	941848103
—	KNOWBE4 INC	160,300	$3.336M	0.0%	$20.81	—	CL A	49926T104
GTIJF	ENERGEM CORP	325,000	$3.299M	0.0%	$596.38	+1.6%	CLASS A ORD SHS	G30449105
—	MEDTECH ACQUISITION CORP	331,945	$3.296M	0.0%	$9.83	—	COM CL A	58507N105
—	LIBERTY RES ACQUISITION CORP	325,000	$3.286M	0.0%	$9.86	—	CLASS A COM	53118A105
CMCAF	CAPITALWORKS EMNG MKTS ACQST	325,000	$3.286M	0.0%	$9.94	—	CLASS A ORD SHS	G1889L100
TETEF	TECHNOLOGY & TELECOM ACQ COR	325,000	$3.283M	0.0%	$9.99	+0.7%	CLASS A ORD SHS	G87119106
—	INTEGRATED RAIL AND RES ACQ	325,000	$3.27M	0.0%	$9.95	—	CL A COM	45827R106
—	SOCIAL CAPITAL HEDOSOPHA HLD	324,900	$3.252M	0.0%	$10.01	—	SHS CL A	G82514103
—	LIBERTY MEDIA ACQUISITION CO	327,089	$3.251M	0.0%	$10.08	—	COM SR A	53073L104
—	ACE GLOBAL BUSINESS ACQU LTD	309,977	$3.233M	0.0%	$9.96	—	ORDINARY SHARES	G0083E102
—	MONTEREY CAP ACQUISITION COR	325,000	$3.214M	0.0%	$9.89	—	CLASS A COM	61244M109
—	SEAPORT CALIBRE MATLS ACQUIS	318,500	$3.204M	0.0%	$10.03	—	UNIT 10/28/2026	812204204
FITB	FIFTH THIRD BANCORP	100,000	$3.196M	0.0%	$37.23	-19.7%	COM	316773100
CPA	COPA HOLDINGS SA	47,000	$3.149M	0.0%	$59.19	0.0%	CL A	P31076105
CTLP	CANTALOUPE INC	904,341	$3.147M	0.0%	$11.38	-51.8%	COM	138103106
—	SOAR TECHNOLOGY ACQUISN CORP	300,000	$3.09M	0.0%	$10.11	—	CL A COM	G82472112
—	WESTROCK CO	100,000	$3.089M	0.0%	$39.84	—	COM	96145D105
—	TB SA ACQUISITION CORP	308,553	$3.055M	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
APXIF	APX ACQUISITION CORP I	300,000	$3.045M	0.0%	$-0.28	—	CLASS A ORD SHS	G0440J109
—	THRIVE ACQUISITION CORPORATI	300,000	$3.045M	0.0%	$9.98	—	CLASS A ORD	G7158C101
—	VISION SENSING ACQUISITION C	300,005	$3.042M	0.0%	$9.89	—	CLASS A COM	92838J103
—	ICONIC SPORTS ACQUISITION CO	300,000	$3.042M	0.0%	$9.93	—	CL A ORD SHS	G4712C107
—	MAXPRO CAPITAL ACQUISITN COR	300,000	$3.039M	0.0%	$9.92	—	CLASS A COM	57778T106
BRLS	OXUS ACQUISITION CORP	300,000	$3.033M	0.0%	$9.90	+1.6%	SHS CL A	G6859L105
—	ANTHEMIS DIGITAL ACQUISITION	300,000	$3.03M	0.0%	$9.85	—	CLASS A ORD	G03959106
—	FINNOVATE ACQUISITION CORP	300,000	$3.027M	0.0%	$9.86	—	CLASS A ORD SHS	G3R34K103
—	PARSEC CAPITAL ACQUISITION	299,193	$3.025M	0.0%	$9.92	—	CL A	70184A108
—	APTIV PLC	38,600	$3.019M	0.0%	$78.21	—	SHS	G6095L109
—	ACHARI VENTURES HLDGS CORP I	300,000	$3.015M	0.0%	$9.86	—	COM	00444X101
AEAE	ALTENERGY ACQUISITION CORP	300,000	$3.012M	0.0%	$9.90	+0.8%	COM CL A	02157M108
PTCT	PTC THERAPEUTICS INC	60,000	$3.012M	0.0%	$42.26	+15.9%	COM	69366J200
—	GOLDENBRIDGE ACQUISITION LTD	293,000	$3.012M	0.0%	$9.93	—	SHS	G3970D104
PPYA	PAPAYA GRWT OPPORTUNITY CORP	300,000	$3.009M	0.0%	$9.91	+0.8%	CLASS A COM	69882P102
—	KNIGHTSWAN ACQUISITION CORP	300,000	$3.009M	0.0%	$9.93	—	CL A COM	499103109
—	ATLANTIC COASTAL AQSTN CORP	300,000	$3.006M	0.0%	$9.90	—	CLASS A COM	04845A108
—	PROOF ACQUISITION CORP I	300,000	$3.003M	0.0%	$9.90	—	CL A COM	74349W104
—	NUBIA BRAND INTERNATIONAL CO	300,000	$2.997M	0.0%	$9.96	—	CLASS A COM	67022R103
VTRS	VIATRIS INC	351,400	$2.994M	0.0%	$11.28	-25.3%	COM	92556V106
—	CORNER GROWTH ACQUISITION CO	299,998	$2.991M	0.0%	$9.81	—	CL A SHS	G2425N105
—	INFINITE ACQUISITION CORP	300,000	$2.991M	0.0%	$9.88	—	CL A ORD SHS	G48028107
NVO	NOVO-NORDISK A S	30,000	$2.989M	0.0%	$99.63	—	ADR	670100205
—	RMG ACQUISITION CORP III	300,000	$2.985M	0.0%	$9.80	—	CL A SHS	G76088106
VEEA	PLUM ACQUISITION CORP I	300,000	$2.973M	0.0%	$9.79	+0.7%	CLASS A ORD SHS	G7134L126
—	CHEMOCENTRYX INC	57,500	$2.97M	0.0%	$25.03	—	COM	16383L106
—	FORTRESS VALUE ACQUIS CORP I	300,000	$2.97M	0.0%	$9.89	—	COM CL A	34964G107
CSTAF	CONSTELLATION ACQUISITN CORP	298,999	$2.969M	0.0%	$9.05	+1.3%	SHS CL A	G2R18K105
—	NORTHERN STAR INVEST CORP II	301,386	$2.967M	0.0%	$9.78	—	COM CL A	66574L100
BNIX	BANNIX ACQUISITION CORP	296,000	$2.963M	0.0%	$9.81	—	COM	066644105
FE	FIRSTENERGY CORP	80,000	$2.96M	0.0%	$34.38	0.0%	COM	337932107
—	BLEUACACIA LTD	300,000	$2.958M	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
—	APEIRON CAPITAL INVEST CORP	295,000	$2.956M	0.0%	$9.90	—	CL A COM	03752A101
—	ATLAS CREST INVESTMENT CORP	299,904	$2.955M	0.0%	$9.78	—	COM CL A	049287105
—	LIVE OAK MOBILITY ACQUISI CO	300,000	$2.952M	0.0%	$9.80	—	COM CL A	538126103
—	NORTHERN STAR INVEST CORP IV	300,000	$2.946M	0.0%	$9.85	—	COM CL A	66575B101
—	MISSION ADVANCEMENT CORP	300,000	$2.946M	0.0%	$9.71	—	CL A	60501L101
—	AURORA ACQUISITION CORP	294,683	$2.914M	0.0%	$9.86	—	CLASS A ORD SHS	G0698L103
NEOG	NEOGEN CORP	207,375	$2.897M	0.0%	$20.14	0.0%	COM	640491106
PFGC	PERFORMANCE FOOD GROUP CO	67,197	$2.886M	0.0%	$50.72	-2.6%	COM	71377A103
EMCUF	EMBRACE CHANGE ACQUISITN COR	285,000	$2.884M	0.0%	$10.12	—	UNIT 03/17/2027	G3034H133
—	SPIRIT AEROSYSTEMS HLDGS INC	131,091	$2.874M	0.0%	$34.26	—	COM CL A	848574109
—	SCION TECH GROWTH II	288,899	$2.872M	0.0%	$9.71	—	CL A SHS	G31070108
ACAD	ACADIA PHARMACEUTICALS INC	175,000	$2.863M	0.0%	$18.98	-14.7%	COM	004225108
WAB	WABTEC	35,000	$2.847M	0.0%	$86.96	-0.3%	COM	929740108
CCK	CROWN HLDGS INC	35,000	$2.836M	0.0%	$102.67	-12.6%	COM	228368106
DXC	DXC TECHNOLOGY CO	115,000	$2.815M	0.0%	$27.49	0.0%	COM	23355L106
ST	SENSATA TECHNOLOGIES HLDG PL	75,500	$2.815M	0.0%	$47.88	-12.5%	SHS	G8060N102
ALSAF	ALPHA STAR ACQUISITION CORP	279,000	$2.812M	0.0%	$9.84	+1.6%	ORDINARY SHARES	G0230C108
—	MICRO FOCUS INTL PLC	492,976	$2.81M	0.0%	$5.70	—	SPON ADR NEW	594837403
—	SEAPORT CALIBRE MATLS ACQUIS	280,280	$2.806M	0.0%	$9.80	—	CLASS A COM	812204105
—	LIBERTY GLOBAL PLC	170,000	$2.805M	0.0%	$18.71	—	SHS CL C	G5480U120
—	FORTUNE RISE ACQUISITION COR	275,000	$2.795M	0.0%	$9.95	—	CL A	34969G102
ELAN	ELANCO ANIMAL HEALTH INC	225,000	$2.792M	0.0%	$18.64	-6.2%	COM	28414H103
—	CATCHA INVESTMENT CORP	277,725	$2.749M	0.0%	$9.65	—	SHS CL A	G1962Y102
—	WIDEOPENWEST INC	223,700	$2.745M	0.0%	$17.16	—	Call	96758W101
NOG	NORTHERN OIL AND GAS INC MN	99,990	$2.741M	0.0%	$21.94	+28.7%	COM	665531307
—	MORINGA ACQUISITION CORP	275,000	$2.731M	0.0%	$9.65	—	CL A SHS	G6S23K108
DPZ	DOMINOS PIZZA INC	8,800	$2.73M	0.0%	$351.31	+2.9%	COM	25754A201
—	ABG ACQUISITION CORP I	271,922	$2.7M	0.0%	$9.89	—	CL A SHS	G00496102
EYE	NATIONAL VISION HLDGS INC	81,000	$2.645M	0.0%	$32.50	0.0%	Put	63845R107
—	FRONTIER ACQUISITION CORP	265,496	$2.631M	0.0%	$9.75	—	CLASS A ORD SHS	G36826108
UTZ	UTZ BRANDS INC	173,832	$2.625M	0.0%	$16.21	0.0%	COM CL A	918090101
—	AMERICAS TECHNOLOGY ACQSN CO	250,000	$2.6M	0.0%	$9.93	—	SHS	G0404A102
FCX	FREEPORT-MCMORAN INC	95,000	$2.596M	0.0%	$32.64	-14.6%	CL B	35671D857
—	CONSOL ENERGY INC NEW	40,179	$2.584M	0.0%	$64.31	—	COM	20854L108
—	CANO HEALTH INC	297,678	$2.581M	0.0%	$8.67	—	COM CL A	13781Y103
—	CRUCIBLE ACQUISITION CORP	258,024	$2.57M	0.0%	$10.06	—	COM CL A	22877P108
—	GROUPON INC	4,000,000	$2.557M	0.0%	$0.64	—	NOTE 1.125% 3/1	399473AF4
—	AP ACQUISITION CORP	250,000	$2.543M	0.0%	$10.01	—	CL A ORD SHS	G04058106
—	ESGEN ACQUISITION CORP	250,000	$2.54M	0.0%	$9.92	—	SHS CL A	G3R95N103
—	GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.54M	0.0%	$9.99	—	CLASS A ORD SHS	G3731J119
TLGYF	TLGY ACQUISITION CORPORATION	251,100	$2.539M	0.0%	$9.91	+1.3%	CLASS A ORD SHS	G8656T109
—	HUNT COMPANIES ACQUISITIO	250,000	$2.538M	0.0%	$9.85	—	CL ACOM	G46482108
—	THE ODP CORP	72,188	$2.537M	0.0%	$35.14	—	COM	88337F105
—	CONCORD ACQUISITION CORP	251,907	$2.532M	0.0%	$9.99	—	COM CL A	206071102
—	EVE MOBILITY ACQUISITION COR	250,000	$2.523M	0.0%	$9.91	—	CL A ORD SHS	G3218G109
CRTAF	CARTICA ACQUISITION CORP	250,000	$2.523M	0.0%	$9.96	+1.0%	CLASS A ORD SHS	G1995D109
—	BATTERY FUTURE ACQUISITION C	250,000	$2.522M	0.0%	$9.90	—	CL A ORD SHS	G0888J108
—	COUNTER PRESS ACQUISITION CO	250,000	$2.52M	0.0%	$9.96	—	CLASS A ORD SHS	G2542B117
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.518M	0.0%	$9.95	—	CLASS A ORD	G9320Z109
—	INTELLIGENT MEDI ACQSITN COR	249,920	$2.517M	0.0%	$9.90	—	CLASS A COM	45828D106
—	BIOPLUS ACQUISITION CORP	250,000	$2.513M	0.0%	$9.88	—	CLASS A ORD SHS	G11217117
—	ST ENERGY TRANSITION I LTD	250,000	$2.508M	0.0%	$9.86	—	CL A ORD SHS	G8465L107
—	TRINE II ACQUISITION CORP	250,000	$2.506M	0.0%	$9.86	—	CL A ORD SHS	G9059F100
—	JUNIPER II CORP	250,000	$2.498M	0.0%	$10.05	—	CL A COM	48203N103
—	FINANCIAL STRATEGIES ACQUISI	248,396	$2.491M	0.0%	$9.90	—	CLASS A COM	31772T107
—	FORTRESS CAPITAL ACQUISITION	250,000	$2.488M	0.0%	$9.81	—	SHS CL A	G36427105
—	MERCATO PARTNERS ACQUISITION	248,497	$2.485M	0.0%	$9.80	—	CLASS A COM	58759A108
—	ARISZ ACQUISITION CORP	250,000	$2.483M	0.0%	$9.76	—	COMMON STOCK	040450108
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.48M	0.0%	$9.78	—	COM	G54085108
—	MEDICUS SCIENCES ACQUISITION	250,000	$2.475M	0.0%	$9.65	—	CL A SHS	G5960S108
—	TWO	250,000	$2.473M	0.0%	$9.95	—	COM CL A	G9152V101
BBY	BEST BUY INC	39,000	$2.47M	0.0%	$62.78	0.0%	COM	086516101
MIR	MIRION TECHNOLOGIES INC	330,416	$2.468M	0.0%	$7.48	-5.8%	COM CL A	60471A101
GMAB	GENMAB A/S	76,780	$2.467M	0.0%	$32.13	—	SPONSORED ADS	372303206
—	GORES HOLDINGS VII INC	250,000	$2.465M	0.0%	$9.90	—	COM CL A	38286T101
CAT	CATERPILLAR INC	15,000	$2.461M	0.0%	$172.21	0.0%	COM	149123101
—	SANDBRIDGE X2 CORP	249,999	$2.457M	0.0%	$9.67	—	COM CLASS A	799792106
RTX	RAYTHEON TECHNOLOGIES CORP	30,000	$2.456M	0.0%	$88.52	-5.3%	COM	75513E101
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.455M	0.0%	$9.91	—	CLASS A COM	38287L107
—	SNAP INC	3,500,000	$2.434M	0.0%	$0.71	—	NOTE 5/0	83304AAF3
SEDG	SOLAREDGE TECHNOLOGIES INC	10,500	$2.43M	0.0%	$294.97	0.0%	COM	83417M104
—	POPULATION HEALTH INVS CO IN	238,911	$2.384M	0.0%	$9.85	—	SHS CL A	G71716107
EL	LAUDER ESTEE COS INC	11,000	$2.375M	0.0%	$240.54	0.0%	CL A	518439104
—	PRIMAVERA CAPITAL ACQUIST CO	238,077	$2.369M	0.0%	$9.81	—	SHS CL A	G7255E109
AUPH	AURINIA PHARMACEUTICALS INC	314,684	$2.366M	0.0%	$10.97	-21.1%	COM	05156V102
—	SERES THERAPEUTICS INC	364,900	$2.343M	0.0%	$4.17	—	COM	81750R102
—	AVANTI ACQUISITION CORP	231,801	$2.323M	0.0%	$9.91	—	SHS CL A	G0682V109
—	SPIRIT AIRLS INC	123,100	$2.317M	0.0%	$18.82	—	COM	848577102
ASTS	AST SPACEMOBILE INC	320,459	$2.314M	0.0%	$9.28	-5.2%	COM CL A	00217D100
—	LEGATO MERGER CORP II	232,500	$2.309M	0.0%	$9.79	—	COM	52473Y104
—	BLUEPRINT MEDICINES CORP	35,000	$2.306M	0.0%	$54.19	—	COM	09627Y109
—	VINCO VENTURES INC	2,446,667	$2.278M	0.0%	$1.38	—	COM	927330100
CBRRF	CHAIN BRIDGE I	225,000	$2.273M	0.0%	$9.87	+1.5%	CLASS A ORD	G2061X102
DKNG	DRAFTKINGS INC NEW	150,000	$2.271M	0.0%	$15.29	+4.0%	COM CL A	26142V105
—	BLUE OCEAN ACQUISITION CORP	225,000	$2.255M	0.0%	$9.90	—	CLASS A ORD SHS	G1330L105
—	BEARD ENERGY TRANSITION ACQ	225,000	$2.253M	0.0%	$9.93	—	CL A COM	07402Q101
—	DIGITAL HEALTH ACQUISITION C	220,000	$2.229M	0.0%	$10.02	—	COMMON STOCK	253893101
—	DISH NETWORK CORPORATION	160,831	$2.224M	0.0%	$29.61	—	CL A	25470M109
—	ITIQUIRA ACQUISITION CORP	222,640	$2.213M	0.0%	$9.65	—	CL A SHS	G49773107
GSK	GSK PLC	75,000	$2.207M	0.0%	$29.43	—	SPONSORED ADR	37733W204
KSS	KOHLS CORP	87,500	$2.201M	0.0%	$52.26	-44.2%	COM	500255104
—	SUPERNOVA PARTN ACQ CO III L	218,000	$2.158M	0.0%	$9.73	—	SHS CL A	G8T90F102
BAX	BAXTER INTL INC	40,000	$2.154M	0.0%	$55.31	0.0%	COM	071813109
RLAY	RELAY THERAPEUTICS INC	96,290	$2.154M	0.0%	$21.94	0.0%	COM	75943R102
—	HEXO CORP	12,364,026	$2.146M	0.0%	$0.48	—	COM NEW	428304307
—	MODEL PERFORMANCE ACQU CORP	205,826	$2.126M	0.0%	$9.86	—	CLASS A ORD SHS	G6246M105
FERG1GBX	FERGUSON PLC NEW	20,000	$2.059M	0.0%	$110.71	—	SHS	G3421J106
—	MALACCA STRAITS ACQUISITION	200,000	$2.052M	0.0%	$9.79	—	COM CL A	G5859B117
—	EDTECHX HOLDINGS ACQU CORP I	200,000	$2.046M	0.0%	$9.89	—	COM CL A	28139A102
—	EAST RES ACQUISITION CO	203,320	$2.041M	0.0%	$10.15	—	COM CL A	274681105
EXEL	EXELIXIS INC	130,000	$2.038M	0.0%	$20.66	-6.5%	COM	30161Q104
—	ROSE HILL ACQUISITION CORP	200,000	$2.032M	0.0%	$9.92	—	CLASS A ORD	G7637J107
—	GOGREEN INVESTMENTS CORP	200,000	$2.028M	0.0%	$9.91	—	ORD SHS CL A	G9461B101
ASBP	POWERUP ACQUISITION CORP	200,000	$2.028M	0.0%	$399.16	+0.7%	CLASS A ORDI SHS	G7207P103
WELNF	INTEGRATED WELLNESS ACQ CORP	200,000	$2.022M	0.0%	$9.91	+1.4%	ORD SHS CL A	G4828B100
SACQF	SPREE ACQUISITION CORP 1 LTD	200,000	$2.022M	0.0%	$9.95	—	CL A ORD SHS	G83745102
—	DP CAP ACQUISITION CORP I	200,000	$2.018M	0.0%	$9.94	—	CLASS A ORD	G2R05B100
HAIAF	HEALTHCARE AI ACQUISITION CO	200,000	$2.018M	0.0%	$9.86	+1.3%	CLASS A ORD SHS	G4373K109
—	LAMF GLOBAL VENTURES CORP I	200,000	$2.018M	0.0%	$9.91	—	CLASS A ORD	G5338L108
—	BULLPEN PARLAY ACQUISITION C	200,000	$2.016M	0.0%	$9.87	—	CLASS A ORD SHS	G1792A100
—	SPINDLETOP HEALTH ACQUISITIO	200,000	$2.014M	0.0%	$10.03	—	COM CL A	84854Q103
—	ANDRETTI ACQUISITION CORP	200,000	$2.012M	0.0%	$9.97	—	CL A ORD SHS	G26735103
EVCO	EVEREST CONSOLIDATOR ACQ COR	200,000	$2.01M	0.0%	$9.91	+1.1%	CL A COM	29978K102
—	UTA ACQUISITION CORPORATION	200,000	$2.004M	0.0%	$9.86	—	CLASS A ORD SHS	G9473A109
—	FINTECH ACQUISITION CORP VI	201,324	$2.003M	0.0%	$9.85	—	CLASS A COM	31811H106
—	INDUSTRIAL TECH ACQSTNS II I	200,000	$2M	0.0%	$9.95	—	CLASS A COM	45635R108
—	IGNYTE ACQUISITION CORP	200,000	$1.998M	0.0%	$9.69	—	COM	45175H106
—	SPORTSMAP TECH ACQUISITIN CO	200,000	$1.996M	0.0%	$9.82	—	COM	84921J108
—	DEEP LAKE CAPITAL ACQUSTN CO	200,000	$1.994M	0.0%	$9.80	—	CL A SHS	G27029100
—	7GC & CO HOLDINGS INC	200,000	$1.988M	0.0%	$9.90	—	COM CL A	81786A107
—	LAKESHORE ACQUISITION I CORP	196,850	$1.986M	0.0%	$9.92	—	ORDINARY SHARES	G53521103
—	KERNEL GROUP HOLDINGS INC	200,000	$1.984M	0.0%	$9.73	—	CL A SHS	G5259L103
—	INTERPRIVATE III FINANCIAL P	202,200	$1.98M	0.0%	$9.79	—	COM CL A	46064R106
—	ARBOR RAPHA CAP BIOHLDS CORP	195,029	$1.978M	0.0%	$10.00	—	CLASS A COM	03881F104
—	PIVOTAL INVESTMENT CORP III	200,000	$1.971M	0.0%	$9.75	—	COM CL A	72582M106
—	GLASS HOUSES ACQUISITION COR	200,000	$1.968M	0.0%	$9.62	—	CLASS A COM	37714P103
—	1LIFE HEALTHCARE INC	114,767	$1.968M	0.0%	$17.15	—	COM	68269G107
—	LOGISTICS INNOVTN TECHNLGS C	200,000	$1.954M	0.0%	$9.72	—	CLASS A COM	54141L100
FTCHQ	FARFETCH LTD	262,339	$1.954M	0.0%	$10.23	-13.2%	ORD SH CL A	30744W107
—	FIBROGEN INC	150,000	$1.952M	0.0%	$10.35	—	COM	31572Q808
—	BULL HORN HLDGS CORP	191,481	$1.947M	0.0%	$9.87	—	SHS	G1686P106
LEGN	LEGEND BIOTECH CORP	47,500	$1.938M	0.0%	$39.84	—	SPONSORED ADS	52490G102
—	FIGURE ACQUISITION CORP I	196,769	$1.938M	0.0%	$9.86	—	COM CL A	302438106
SJM	SMUCKER J M CO	13,998	$1.923M	0.0%	$119.20	+1.7%	COM NEW	832696405
GRND	TIGA ACQUISITION CORP	184,958	$1.92M	0.0%	$10.31	—	SHS CL A	G88672103
ILMN	ILLUMINA INC	10,000	$1.908M	0.0%	$255.36	-22.5%	COM	452327109
LYB	LYONDELLBASELL INDUSTRIES N	25,000	$1.882M	0.0%	$79.53	-15.1%	SHS - A -	N53745100
—	FORTISTAR SUSTAINABLE SOL CO	190,130	$1.88M	0.0%	$9.68	—	COM CL A	34962M106
MAS	MASCO CORP	40,000	$1.868M	0.0%	$49.33	-1.0%	COM	574599106
AER	AERCAP HOLDINGS NV	44,000	$1.863M	0.0%	$51.28	-15.1%	SHS	N00985106
ALHC	ALIGNMENT HEALTHCARE INC	155,000	$1.835M	0.0%	$14.59	0.0%	COM	01625V104
DAL	DELTA AIR LINES INC DEL	65,000	$1.824M	0.0%	$38.30	-19.3%	COM NEW	247361702
—	VENUS ACQUISITION CORPORATIO	173,145	$1.792M	0.0%	$9.95	—	SHS	G9420F102
NEE	NEXTERA ENERGY INC	22,800	$1.788M	0.0%	$77.12	0.0%	COM	65339F101
—	PHOENIX BIOTECH ACQUISITION	176,000	$1.778M	0.0%	$9.91	—	CLASS A COM	71902K105
—	ATLAS CORP	127,068	$1.766M	0.0%	$13.90	—	SHARES	Y0436Q109
GM	GENERAL MTRS CO	55,000	$1.765M	0.0%	$41.46	-14.5%	COM	37045V100
—	ASSEMBLY BIOSCIENCES INC	1,075,000	$1.763M	0.0%	$4.62	—	COM	045396108
—	TRADEUP ACQUISITION CORP	175,000	$1.761M	0.0%	$9.90	—	COM	89268A107
—	SEAPORT GLOBAL ACQUISITION I	175,000	$1.752M	0.0%	$9.88	—	CLASS A COM	81221H105
KR	KROGER CO	40,000	$1.75M	0.0%	$44.08	0.0%	COM	501044101
—	NORTHERN STAR INVSTMNT CORP	176,876	$1.746M	0.0%	$9.93	—	COM CLASS A	66573W107
—	FTAC HERA ACQUISITION CORP	174,000	$1.727M	0.0%	$9.78	—	CLASS A ORD SHS	G3728Y103
—	SWITCH INC	50,858	$1.713M	0.0%	$30.94	—	CL A	87105L104
TAK	TAKEDA PHARMACEUTICAL CO LTD	130,000	$1.686M	0.0%	$15.62	—	SPONSORED ADS	874060205
—	MERSANA THERAPEUTICS INC	245,000	$1.656M	0.0%	$7.44	—	COM	59045L106
XIFR	NEXTERA ENERGY PARTNERS LP	22,341	$1.615M	0.0%	$80.11	0.0%	COM UNIT PART IN	65341B106
NUE	NUCOR CORP	15,000	$1.605M	0.0%	$126.12	-5.6%	COM	670346105
RIG	TRANSOCEAN LTD	642,300	$1.586M	0.0%	—	—	Call	H8817H100
—	NEW VISTA ACQUISITION CORP	158,620	$1.577M	0.0%	$9.71	—	CL A SHS	G6529L105
—	EVO ACQUISITION CORP	159,010	$1.563M	0.0%	$9.70	—	COM CL A	30052G108
—	SOUND POINT ACQUISITION CORP	150,000	$1.529M	0.0%	$10.04	—	CLASS A ORD SHS	G8274F101
—	DTRT HEALTH ACQUISITION CORP	150,000	$1.526M	0.0%	$9.98	—	COM CL A	23344T103
—	SIZZLE ACQUISITION CORP	150,000	$1.523M	0.0%	$9.99	—	COMMON STOCK	83014E109
PPL	PPL CORP	60,000	$1.521M	0.0%	$24.68	+3.2%	COM	69351T106
—	PEARL HOLDINGS ACQUISITN COR	150,000	$1.512M	0.0%	$9.87	—	CLASS A ORD SHS	G44525106
—	MCLAREN TECHNOLOGY ACQ CORP	150,000	$1.512M	0.0%	$9.94	—	CLASS A COM	58176U109
—	AHREN ACQUISITION CORP	150,000	$1.511M	0.0%	$9.92	—	CLASS A ORD SHS	G01322109
—	CHENGHE ACQUISITION CO	150,000	$1.511M	0.0%	$10.00	—	CLASS A ORD	G2086M107
—	ARENA FORTIFY ACQUISITION CO	150,000	$1.508M	0.0%	$9.99	—	CLASS A COM	04005A104
—	MOTIVE CAPITAL CORP II	150,900	$1.507M	0.0%	$9.92	—	CL A ORD	G6293R106
—	MANA CAP ACQUISITION CORP	150,000	$1.506M	0.0%	$9.88	—	COMMON STOCK	56168P104
—	CONCORD ACQUISITION CORP III	150,000	$1.505M	0.0%	$9.90	—	COM CL A	20607V106
—	FTAC ZEUS ACQUISITION COR	149,530	$1.503M	0.0%	$9.85	—	CLASS A COM	30320F106
—	SAGALIAM ACQUISITION CORP	150,000	$1.5M	0.0%	$9.89	—	COM CL A	78661R106
—	JACK CREEK INVESTMENT CORP	149,800	$1.491M	0.0%	$9.66	—	CL A SHS	G4989X115
—	ROSS ACQUISITION CORP II	150,000	$1.487M	0.0%	$9.70	—	SHS CL A	G7641C106
—	BANNER ACQUISITION CORP	150,000	$1.487M	0.0%	$9.88	—	CLASS A COM	06654K101
—	FREEDOM ACQUISITION I CORP	150,000	$1.486M	0.0%	$9.70	—	SHS CL A	G3663X110
—	BYTE ACQUISITION CORP	150,000	$1.485M	0.0%	$9.65	—	CLASS A ORD SHS	G1R25Q105
—	THE MUSIC ACQUISITION CORP	150,000	$1.476M	0.0%	$9.79	—	COM CLASS A	62752R100
—	M3 BRIGADE ACQUISITION II CO	150,123	$1.473M	0.0%	$9.77	—	COM CL A	553800103
—	LONGVIEW ACQUISITION CORP II	150,000	$1.473M	0.0%	$9.84	—	COM CL A	54319Q105
PLNT	PLANET FITNESS INC	25,210	$1.454M	0.0%	$77.98	-7.6%	CL A	72703H101
—	MOMENTIVE GLOBAL INC	248,280	$1.443M	0.0%	$7.47	—	COM	60878Y108
MPC	MARATHON PETE CORP	14,500	$1.44M	0.0%	$86.91	0.0%	COM	56585A102
—	NORDSTROM INC	86,000	$1.439M	0.0%	$16.73	—	COM	655664100
M	MACYS INC	90,900	$1.424M	0.0%	$22.62	-21.7%	Call	55616P104
LIANY	LIANBIO	713,743	$1.42M	0.0%	$6.16	—	SPONSORED ADS	53000N108
—	RESEARCH ALLIANCE CORP II	142,833	$1.403M	0.0%	$10.25	—	COM CL A	760873109
—	MARBLEGATE ACQUISITION CORP	140,308	$1.397M	0.0%	$9.88	—	COM CL A	56608A105
—	DRAGONEER GROWTH OPT CORP II	139,750	$1.368M	0.0%	$9.94	—	CL A SHS	G28315102
—	ATHIRA PHARMA INC	458,900	$1.363M	0.0%	$8.96	—	COM	04746L104
BNTX	BIONTECH SE	10,000	$1.349M	0.0%	$161.66	—	SPONSORED ADS	09075V102
—	SCION TECH GROWTH I	134,750	$1.344M	0.0%	$9.77	—	CL A SHS	G31067104
CL	COLGATE PALMOLIVE CO	19,061	$1.339M	0.0%	$71.82	+0.9%	COM	194162103
ACVA	ACV AUCTIONS INC	184,000	$1.323M	0.0%	$16.65	-52.3%	COM CL A	00091G104
CLX	CLOROX CO DEL	10,190	$1.308M	0.0%	$128.86	0.0%	COM	189054109
OPTU	ALTICE USA INC	224,425	$1.308M	0.0%	$23.57	-59.4%	CL A	02156K103
FOLD	AMICUS THERAPEUTICS INC	125,000	$1.305M	0.0%	$8.54	+30.4%	COM	03152W109
—	CEREVEL THERAPEUTICS HLDNG I	45,000	$1.272M	0.0%	$28.27	—	COM	15678U128
BTU	PEABODY ENERGY CORP	50,000	$1.241M	0.0%	$23.00	-6.1%	COM	704551100
—	LEVERE HOLDINGS CORP	125,063	$1.236M	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
EQT	EQT CORP	30,000	$1.223M	0.0%	$41.21	0.0%	COM	26884L109
GDX	VANECK ETF TRUST	50,000	$1.206M	0.0%	$26.07	—	GOLD MINERS ETF	92189F106
—	BLUE SAFARI GRP ACQUISITN CO	111,565	$1.148M	0.0%	$9.90	—	CLASS A ORD SHS	G1195R106
MYPS	PLAYSTUDIOS INC	326,000	$1.138M	0.0%	$9.67	-60.6%	CLASS A COM	72815G108
ORGN	ORIGIN MATERIALS INC	213,385	$1.101M	0.0%	$9.70	-39.1%	COM	68622D106
—	PROVIDENT ACQUISITION CORP	109,280	$1.091M	0.0%	$9.78	—	CL A	G7282L100
EVGO	EVGO INC	136,600	$1.081M	0.0%	$9.61	-9.3%	CL A COM	30052F100
CSX	CSX CORP	40,000	$1.066M	0.0%	$30.32	-2.4%	Call	126408103
—	ABRI SPAC I INC	105,000	$1.052M	0.0%	$9.84	—	COMMON STOCK	00085X105
—	VIVEON HEALTH ACQUISITION CO	100,000	$1.036M	0.0%	$9.82	—	COMMON STOCK	92853V106
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.018M	0.0%	$10.03	—	CLASS A ORD SHS	G69454109
—	NEWCOURT ACQUISITION CORP	100,000	$1.015M	0.0%	$9.90	—	CLASS A ORD SHS	G6448C103
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$1.014M	0.0%	$10.01	—	CL A COM	G05157105
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.014M	0.0%	$10.00	—	CLASS A ORD	G4809M109
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.01M	0.0%	$9.98	—	CLASS A ORD	G3934N107
DXCM	DEXCOM INC	12,500	$1.007M	0.0%	$84.70	0.0%	COM	252131107
CCTSF	CACTUS ACQUISITION CORP 1 LT	100,000	$1.006M	0.0%	$9.90	+1.1%	CLASS A ORD	G1745A108
—	ATHENA CONSUMER ACQ CORP	100,000	$1.006M	0.0%	$9.91	—	CL A	04684M106
—	ALSP ORCHID ACQUISITION CORP	100,000	$1.003M	0.0%	$9.99	—	CLASS A ORD	G0231L107
DE	DEERE & CO	3,000	$1.002M	0.0%	$326.53	0.0%	COM	244199105
—	NEW PROVIDENCE ACQSITN CORP	99,999	$1M	0.0%	$9.82	—	CLASS A COM	64823D102
—	PIONEER MERGER CORP	99,998	$996K	0.0%	$9.72	—	CL A SHS	G7S24C103
MCAG	MOUNTAIN CREST ACQSITN CORP	100,000	$995K	0.0%	$9.73	+1.7%	COM	62404B107
—	PROPTECH INVESTMENT CORP II	99,999	$995K	0.0%	$9.79	—	COM CL A	743497109
—	POWER & DIGITAL INFRASTRUCTU	100,000	$992K	0.0%	$9.84	—	CLASS A COM	73919C100
—	EUROPEAN BIOTECH ACQUTN CORP	99,999	$992K	0.0%	$9.66	—	CLASS A ORD SHS	G3167F102
—	FINTECH ACQUISITION CORP V	99,490	$991K	0.0%	$9.85	—	COM CL A	31810Q107
—	STONEBRIDGE ACQUISITION CORP	98,000	$990K	0.0%	$10.00	—	CLASS A ORD SHS	G85094103
—	TISHMAN SPEYER INNOVATION CO	100,000	$985K	0.0%	$9.87	—	COM CL A	88825H100
—	GORES TECHNOLOGY PARTNERS IN	100,000	$983K	0.0%	$10.05	—	CLASS A COM	382870103
—	REVOLUTION HEALTHCAR AQ CORP	100,000	$983K	0.0%	$9.82	—	CLASS A COM	76155Y108
PLMJF	ALPHA PARTNERS TECH MERGR CO	100,000	$982K	0.0%	$9.67	+0.8%	CLASS A ORD SHS	G63290111
—	FORUM MERGER IV CORP	100,000	$982K	0.0%	$9.74	—	CLASS A COM	349875104
CRSP	CRISPR THERAPEUTICS AG	15,000	$980K	0.0%	$103.99	-30.3%	NAMEN AKT	H17182108
—	BILANDER ACQUISITION CORP	100,000	$970K	0.0%	$9.68	—	CL A COM	09001T106
IOVA	IOVANCE BIOTHERAPEUTICS INC	100,000	$958K	0.0%	$13.69	-15.8%	COM	462260100
—	TORTOISEECOFIN ACQUISITION C	96,084	$944K	0.0%	$9.82	—	SHS CL A	G8956E109
RHP	RYMAN HOSPITALITY PPTYS INC	12,500	$920K	0.0%	$73.59	—	Call	78377T107
CHTR	CHARTER COMMUNICATIONS INC N	3,000	$910K	0.0%	$487.53	-12.3%	CL A	16119P108
—	BLUEBIRD BIO INC	140,000	$886K	0.0%	$6.33	—	COM	09609G100
LNG	CHENIERE ENERGY INC	5,100	$846K	0.0%	$121.52	+24.8%	COM NEW	16411R208
NTLA	INTELLIA THERAPEUTICS INC	15,000	$839K	0.0%	$105.68	-41.3%	COM	45826J105
—	JIYA ACQUISITION CORP	83,986	$838K	0.0%	$10.30	—	COM CL A	47760M102
W	WAYFAIR INC	25,496	$830K	0.0%	$52.85	0.0%	CL A	94419L101
MDNAF	MEDICENNA THERAPEUTICS CORP	1,000,000	$830K	0.0%	$1.13	0.0%	COM	58490H107
LBTYAUSD	LIBERTY GLOBAL PLC	52,932	$825K	0.0%	$23.46	—	SHS CL A	G5480U104
BOOT	BOOT BARN HLDGS INC	13,829	$808K	0.0%	$67.02	0.0%	COM	099406100
—	CEPTON INC	390,483	$765K	0.0%	$3.67	—	COM	15673X101
—	EAST STONE ACQUISITION CORP	73,768	$765K	0.0%	$10.27	—	SHS	G2911D108
AUPH	AURINIA PHARMACEUTICALS INC	100,000	$752K	0.0%	$10.97	-21.1%	Call	05156V102
BTU	PEABODY ENERGY CORP	30,000	$745K	0.0%	$23.00	-6.1%	Call	704551100
—	GENETRON HLDGS LTD	933,865	$730K	0.0%	$0.78	—	ADS	37186H100
IHRT	IHEARTMEDIA INC	98,214	$720K	0.0%	$10.50	-17.6%	COM CL A	45174J509
GT	GOODYEAR TIRE & RUBR CO	71,305	$719K	0.0%	$12.71	0.0%	COM	382550101
—	PFSWEB INC	76,619	$714K	0.0%	$9.32	—	COM NEW	717098206
WING	WINGSTOP INC	5,600	$702K	0.0%	—	—	Put	974155103
LVS	LAS VEGAS SANDS CORP	17,900	$672K	0.0%	$35.57	0.0%	Call	517834107
RCUS	ARCUS BIOSCIENCES INC	25,000	$654K	0.0%	$27.40	-3.5%	COM	03969F109
—	TPG PACE BENEFICIAL II CORP	66,307	$648K	0.0%	$9.92	—	COMMON STOCK	G89826104
FND	FLOOR & DECOR HLDGS INC	9,000	$632K	0.0%	$78.36	+2.4%	Call	339750101
BHVN	BIOHAVEN LTD	100,000	$630K	0.0%	$7.25	0.0%	COM	G1110E107
OPTU	ALTICE USA INC	106,500	$621K	0.0%	$23.57	-59.4%	Call	02156K103
—	HORIZON THERAPEUTICS PUB L	10,000	$619K	0.0%	$61.90	—	SHS	G46188101
—	PANACEA ACQUISITION CORP II	62,682	$614K	0.0%	$10.00	—	CL A SHS	G6882C106
NKE	NIKE INC	7,372	$613K	0.0%	$101.57	0.0%	CL B	654106103
—	AURORA CANNABIS INC	500,000	$610K	0.0%	$1.32	—	COM	05156X884
—	FRAZIER LIFESCIENCES ACQU CO	60,637	$605K	0.0%	$9.95	—	CL A SHS	G3710A105
—	HENNESSY CAPITAL INVS CORP V	60,000	$592K	0.0%	$9.81	—	COM CL A	42589T107
CSTM	CONSTELLIUM SE	56,551	$573K	0.0%	$14.05	-5.7%	CL A SHS	F21107101
POST	POST HLDGS INC	7,000	$573K	0.0%	$86.51	0.0%	COM	737446104
RGNX	REGENXBIO INC	20,000	$529K	0.0%	$35.80	-17.1%	COM	75901B107
BJRI	BJS RESTAURANTS INC	22,000	$525K	0.0%	$24.63	0.0%	Call	09180C106
—	STARRY GROUP HOLDINGS INC	350,980	$523K	0.0%	$8.18	—	CL A COM	85572U102
—	EDOC ACQUISITION CORP	50,000	$514K	0.0%	$10.24	—	CL A	G4000A102
—	MONEYGRAM INTL INC	49,304	$513K	0.0%	$10.00	—	COM NEW	60935Y208
—	FINSERV ACQUISITION CORP II	51,584	$508K	0.0%	$9.69	—	COM CL A	31809Y103
—	SOBR SAFE INC	203,725	$505K	0.0%	$2.48	—	COM NEW	833592207
OMF	ONEMAIN HLDGS INC	17,000	$502K	0.0%	$36.81	0.0%	COM	68268W103
—	LDH GROWTH CORP I	50,000	$496K	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
ARKG	ARK ETF TR	15,000	$493K	0.0%	$31.48	—	GENOMIC REV ETF	00214Q302
—	SIO GENE THERAPIES INC	1,680,536	$471K	0.0%	$2.60	—	COM	829399104
WTW	WILLIS TOWERS WATSON PLC LTD	2,342	$471K	0.0%	$215.10	-8.3%	SHS	G96629103
—	VERU INC	40,000	$461K	0.0%	—	—	Put	92536C103
XLI	SELECT SECTOR SPDR TR	5,000	$414K	0.0%	$88.10	—	SBI INT-INDS	81369Y704
XBI	SPDR SER TR	5,000	$397K	0.0%	$74.28	—	S&P BIOTECH	78464A870
—	SURROZEN INC	195,400	$395K	0.0%	$7.05	—	COM	86889P109
LOCO	EL POLLO LOCO HLDGS INC	42,000	$375K	0.0%	—	—	Put	268603107
—	TELLURIAN INC NEW	149,788	$358K	0.0%	$2.39	—	COM	87968A104
DUOT	DUOS TECHNOLOGIES GROUP INC	87,103	$354K	0.0%	$5.46	-26.4%	COM	266042407
—	CENAQ ENERGY CORP	33,596	$339K	0.0%	$9.91	—	CLASS A ORD SHS	15130M102
VICI	VICI PPTYS INC	10,000	$299K	0.0%	$24.16	+13.4%	COM	925652109
BBIO	BRIDGEBIO PHARMA INC	30,000	$298K	0.0%	$9.31	+11.6%	COM	10806X102
—	ROCKET INTERNET GRWT OPRT CO	30,000	$297K	0.0%	$9.77	—	SHS CL A	G7613T103
VISN	COMMSCOPE HLDG CO INC	32,000	$295K	0.0%	$17.19	-44.2%	COM	20337X109
CGNT	COGNYTE SOFTWARE LTD	70,941	$287K	0.0%	$4.74	0.0%	ORD SHS	M25133105
—	LEO HLDGS CORP II	25,923	$258K	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	SABRE CORP	3,530	$253K	0.0%	$114.73	—	6.50% CONV PFD A	78573M203
IWM	ISHARES TR	1,500	$247K	0.0%	$169.33	—	RUSSELL 2000 ETF	464287655
—	VOLTA INC	195,698	$237K	0.0%	$8.40	—	COM CL A	92873V102
PRTS	CARPARTS COM INC	40,420	$209K	0.0%	$7.27	0.0%	COM	14427M107
YINN	DIREXION SHS ETF TR	5,000	$203K	0.0%	—	—	Call	25460G195
—	ALTIMAR ACQUISITION CORP III	20,265	$201K	0.0%	$9.76	—	SHS CL A	G0370U108
—	SVF INVESTMENT CORP 2	20,000	$198K	0.0%	$10.10	—	CL A SHS	G8601M100
—	CLEAN EARTH ACQUISITIONS COR	929,999	$194K	0.0%	$0.19	—	RIGHT 01/01/2027	184493120
—	GSR II METEORA ACQUISITN COR	1,149,867	$184K	0.0%	$0.09	—	*W EXP 02/24/202	36263W121
CLLS	CELLECTIS S A	74,532	$171K	0.0%	$5.64	—	SPON ADS	15117K103
—	WESTPORT FUEL SYSTEMS INC	190,795	$166K	0.0%	$3.93	—	COM NEW	960908309
—	GLOBAL BUSINESS TRAVEL GROUP	99,700	$157K	0.0%	$1.05	—	*W EXP 99/99/999	37890B118
—	CHURCHILL CAPITAL CORP VI	15,000	$148K	0.0%	$10.06	—	UNIT 99/99/9999	17143W200
—	AURORA TECHNOLOGY ACQUISITIO	1,847,122	$129K	0.0%	$0.15	—	RIGHT 01/27/2027	G06984135
STSSW	SHARPS TECHNOLOGY INC	470,000	$126K	0.0%	$0.28	—	*W EXP 04/13/202	82003F119
—	8I ACQUISITION 2 CORP	290,080	$125K	0.0%	$0.38	—	*W EXP 09/24/202	G2956R137
—	JAGUAR GLOBAL GROWTH CORP I	865,200	$125K	0.0%	$0.16	—	RIGHT 01/01/2027	G5S11A155
—	TONIX PHARMACEUTICALS HLDG C	230,000	$123K	0.0%	$0.53	—	COM NEW	890260862
COMP	COMPASS INC	52,203	$121K	0.0%	$15.59	-77.2%	CL A	20464U100
—	GSR II METEORA ACQUISITN COR	98,825	$119K	0.0%	$1.51	—	RIGHT 02/24/2027	36263W113
—	ALSET CAPITAL ACQUISITION CO	683,550	$113K	0.0%	$0.20	—	RIGHT 01/31/2027	02115M125
—	EAST STONE ACQUISITION CORP	427,895	$107K	0.0%	$0.39	—	RIGHT 02/24/2027	G2911D132
—	INFLECTION POINT ACQUSTN COR	517,583	$104K	0.0%	$0.54	—	*W EXP 09/21/202	G47874113
—	GREENLIGHT BIOSCIENCS HLDS P	500,000	$103K	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	LAKESHORE ACQUISITION II COR	548,530	$101K	0.0%	$0.11	—	RIGHT 11/18/2026	G5352N113
—	MARINUS PHARMACEUTICALS INC	15,253	$101K	0.0%	$6.62	—	COM NEW	56854Q200
ASCRF	A SPAC II ACQUISITION CORP	1,296,792	$97,000	0.0%	$0.12	—	RIGHT 10/15/2026	G0543H133
CLRRF	CLIMATEROCK	604,500	$91,000	0.0%	$0.10	—	RIGHT 10/31/2028	G2311X134
—	RIGEL PHARMACEUTICALS INC	75,000	$89,000	0.0%	$2.50	—	Call	766559603
—	MOBIV ACQUISITION CORP	405,000	$89,000	0.0%	$0.22	—	*W EXP 07/31/202	60742N114
—	JATT ACQUISITION CORP	540,210	$86,000	0.0%	$0.60	—	*W EXP 07/19/202	G50752123
—	ANGEL POND HOLDINGS CORP	367,090	$84,000	0.0%	$0.78	—	*W EXP 99/99/999	G0447J128
—	AETHERIUM ACQUISITION CORP	725,400	$83,000	0.0%	$0.13	—	*W EXP 12/21/202	00809J119
—	VANECK ETF TRUST	14,100	$80,000	0.0%	$5.65	—	Call	92189F403
FGIWW	FGI INDUSTRIES LTD	200,000	$80,000	0.0%	$0.66	—	*W EXP 01/21/202	G3302D111
—	INSPIRATO INCORPORATED	310,969	$75,000	0.0%	$1.94	—	*W EXP 02/11/202	45791E115
SABR	SABRE CORP	13,352	$69,000	0.0%	$6.67	0.0%	COM	78573M104
—	TERRAN ORBITAL CORPORATION	38,161	$68,000	0.0%	$1.78	—	COM	88105P103
—	WW INTL INC	16,710	$66,000	0.0%	$3.95	—	COM	98262P101
CINGW	CINGULATE INC	330,000	$66,000	0.0%	$0.71	—	*W EXP 12/10/202	17248W113
ADAG	ADAGENE INC	50,000	$64,000	0.0%	$17.95	—	ADS	005329107
—	FG MERGER CORP	418,500	$63,000	0.0%	$0.10	—	*W EXP 06/17/202	30324Y119
HLLY	HOLLEY INC	15,596	$63,000	0.0%	$7.48	0.0%	COM	43538H103
—	PARTY CITY HOLDCO INC	39,714	$63,000	0.0%	$1.59	—	COM	702149105
GDSTR	GOLDENSTONE ACQUISITION LTD	458,891	$62,000	0.0%	$0.24	—	RIGHT 07/15/2026	38136Y128
SWIM	LATHAM GROUP INC	17,402	$62,000	0.0%	$5.71	0.0%	COM	51819L107
VQSSF	VIQ SOLUTIONS INC	100,000	$62,000	0.0%	$5.22	-81.9%	COM NEW	91825V400
LUCYW	INNOVATIVE EYEWEAR INC	150,000	$60,000	0.0%	$0.40	—	*W EXP 08/16/202	45791D117
—	BLUE WORLD ACQUISITION CORP	750,770	$60,000	0.0%	$0.15	—	RIGHT 08/29/2029	G1263E110
—	COLOMBIER ACQUISITION CORP	522,000	$58,000	0.0%	$0.53	—	*W EXP 99/99/999	19533H116
ACONW	ACLARION INC	160,000	$56,000	0.0%	$0.27	—	*W EXP 04/21/202	655187110
—	GLOBALINK INVT INC	325,500	$55,000	0.0%	$0.28	—	RIGHT 12/06/2026	37892F117
—	AVALON ACQUISITION INC	551,870	$55,000	0.0%	$0.40	—	*W EXP 12/31/202	05338E119
EGUVF	EVERGREEN CORPORATION	920,700	$54,000	0.0%	$0.09	—	*W EXP 02/08/202	G3312W117
AIMWF	AIMFINITY INVESTMENT CORP I	651,000	$53,000	0.0%	$0.11	—	*W EXP 04/21/202	G0135E126
—	KEYARCH ACQUISITION CORP	479,263	$53,000	0.0%	$0.14	—	RIGHT 01/24/2027	G5260A120
—	AXIOS SUSTAINABLE GRW ACQ CO	465,000	$52,000	0.0%	$0.09	—	RIGHT 99/99/9999	G0703K124
—	FINTECH ECOSYSTEM DEVE	372,000	$49,000	0.0%	$0.17	—	RIGHT 04/01/2026	318136124
CCO	CLEAR CHANNEL OUTDOOR HLDGS	35,461	$49,000	0.0%	$1.34	+13.0%	COM	18453H106
—	8I ACQUISITION 2 CORP	99,680	$48,000	0.0%	$0.28	—	RIGHT 09/24/2026	G2956R129
—	A SPAC I ACQUISITION CORP	398,063	$48,000	0.0%	$0.20	—	RIGHT 12/09/2026	G0542S114
—	MOUNT RAINIER ACQUISITION CO	316,684	$48,000	0.0%	$0.24	—	*W EXP 11/27/202	623006111
—	LARKSPUR HEALTH ACQUISITION	398,250	$48,000	0.0%	$0.17	—	*W EXP 12/20/202	51724W115
—	BROAD CAPITAL ACQUISITION CO	465,000	$47,000	0.0%	$0.16	—	RIGHT 01/10/2027	11125B110
—	AESTHER HEALTHCARE ACQSTN CO	263,609	$47,000	0.0%	$0.47	—	*W EXP 09/14/202	00809L114
—	JAGUAR GLOBAL GROWTH CORP I	465,000	$47,000	0.0%	$0.15	—	*W EXP 11/23/202	G5S11A130
—	ENVERIC BIOSCIENCES INC	10,906	$46,000	0.0%	$4.22	—	COM NEW	29405E208
AIMDW	AINOS INC	60,000	$45,000	0.0%	$0.75	—	*W EXP 07/29/202	00902F113
—	NORTHVIEW ACQUISITION CORP	604,500	$45,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
—	REDWOODS ACQUISITION CORP	450,000	$44,000	0.0%	$0.10	—	RIGHT 03/15/2027	758083125
—	WORKSPORT LTD	148,500	$44,000	0.0%	$1.84	—	*W EXP 06/01/202	98139Q118
—	MINORITY EQUALITY OPPORTUNIT	531,900	$43,000	0.0%	$0.42	—	*W EXP 08/26/202	60436Q118
SBCWW	PONO CAP TWO INC	420,000	$42,000	0.0%	$0.10	—	*W EXP 07/31/202	73245B115
—	NOVABAY PHARMACEUTICALS INC	380,386	$42,000	0.0%	$0.11	—	COM NEW	66987P201
—	PACIFICO ACQUISITION CORP	168,356	$42,000	0.0%	$0.45	—	RIGHT 07/15/2026	69512X111
—	AIB ACQUISITION CORPORATION	604,500	$42,000	0.0%	$0.11	—	RIGHT 10/31/2028	G0R45S117
WTMAR	WELSBACH TECH METALS ACQU CO	372,000	$41,000	0.0%	$0.16	—	RIGHT 12/22/2026	950415117
IMAQR	INTERNATIONAL MEDIA ACQUISIT	440,926	$41,000	0.0%	$0.21	—	RIGHT 99/99/9999	459867123
—	MONTEREY CAP ACQUISITION COR	290,000	$41,000	0.0%	$0.14	—	RIGHT 05/10/2027	61244M125
—	BURTECH ACQUISITION CORP	744,000	$40,000	0.0%	$0.14	—	*W EXP 12/18/202	123013112
MTEKW	MARIS TECH LTD	238,000	$40,000	0.0%	$0.29	—	*W EXP 02/04/202	M68057112
—	AURORA TECHNOLOGY ACQUISITIO	1,937,379	$39,000	0.0%	$0.08	—	*W EXP 01/27/202	G06984127
ALSTF	ALPHA STAR ACQUISITION CORP	279,000	$39,000	0.0%	$0.18	—	RIGHT 05/30/2023	G0230C132
MSSRF	METAL SKY STAR ACQUISITION C	558,000	$39,000	0.0%	$0.11	—	RIGHT 03/30/2024	G6053N113
—	EXECUTIVE NETWORK PARTNERING	40,500	$38,000	0.0%	$0.84	—	*W EXP 09/25/202	30158L118
—	AURA FAT PROJS ACQUISITION C	920,700	$38,000	0.0%	$0.07	—	*W EXP 03/31/202	G06362126
YOTAR	YOTTA ACQUISITION CORPORATIO	627,750	$38,000	0.0%	$0.08	—	RIGHT 03/15/2027	98741Y129
NEOVW	NEOVOLTA INC	22,100	$37,000	0.0%	$1.67	—	*W EXP 04/01/202	640655114
—	RF ACQUISITION CORP	460,350	$37,000	0.0%	$0.10	—	RIGHT 05/01/2028	74954L120
SMNRW	DENALI CAPITAL ACQUISITN COR	465,000	$37,000	0.0%	$0.10	—	*W EXP 03/28/202	G6256B114
—	PRIME NO ACQUISITION I CORP	410,417	$37,000	0.0%	$0.09	—	RIGHT 07/31/2027	74168P123
—	RELATIVITY ACQUISITION CORP	621,798	$36,000	0.0%	$0.09	—	*W EXP 12/15/202	75944B114
—	VIVEON HEALTH ACQUISITION CO	300,000	$36,000	0.0%	$0.18	—	RIGHT 12/31/2025	92853V122
VMCWF	VALUENCE MERGER CORP I	232,500	$35,000	0.0%	$0.14	—	*W EXP 02/18/202	G9R16L118
—	CONSILIUM ACQUISITN CORP I L	325,500	$35,000	0.0%	$0.15	—	RIGHT 07/01/2023	G2365L127
—	ACCRETION ACQUISITION CORP	414,176	$33,000	0.0%	$0.32	—	RIGHT 03/01/2028	00438Y123
—	TG VENTURE ACQUISITION CORP	558,000	$33,000	0.0%	$0.43	—	*W EXP 08/15/202	87251T117
ASCWF	A SPAC II ACQUISITION CORP	725,275	$33,000	0.0%	$0.08	—	*W EXP 10/15/202	G0543H117
—	MURPHY CANYON ACQUISITION CO	651,000	$33,000	0.0%	$0.09	—	*W EXP 01/25/202	626642110
—	BLEUACACIA LTD	279,000	$33,000	0.0%	$0.15	—	RIGHT 10/30/2026	G11728139
NXGLW	NEXGEL INC	105,000	$32,000	0.0%	$0.81	—	*W EXP 12/01/202	65344E115
NRSNW	NEUROSENSE THERAPEUTICS LTD	150,000	$32,000	0.0%	$0.91	—	*W EXP 11/10/202	M74240116
—	TH INTERNATIONAL LIMITED	23,688	$31,000	0.0%	$1.31	—	*W EXP 12/15/202	G8656L114
—	JUPITER WELLNESS ACQUISITION	372,000	$31,000	0.0%	$0.20	—	RIGHT 12/31/2028	48208E116
KACRF	KAIROUS ACQUISITION CORP LTD	439,360	$31,000	0.0%	$0.15	—	RIGHT 09/15/2026	G52131136
—	THE GROWTH FOR GOOD ACQU COR	372,000	$30,000	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
APCXW	APPTECH PMTS CORP	235,000	$29,000	0.0%	$0.25	—	*W EXP 01/04/202	03834B127
—	GLOBAL BLOCKCHAIN ACQUI CORP	418,500	$29,000	0.0%	$0.08	—	RIGHT 05/09/2027	37961B112
—	GENESIS UNICORN CAPITAL CORP	581,250	$29,000	0.0%	$0.13	—	*W EXP 06/30/202	37187C118
—	HEARTLAND MEDIA ACQUISITION	256,215	$29,000	0.0%	$0.15	—	*W EXP 99/99/999	42237V116
—	MODEL PERFORMANCE ACQU CORP	229,676	$28,000	0.0%	$0.42	—	RIGHT 04/29/2026	G6246M121
—	OXBRIDGE ACQUISITION CORP	680,962	$27,000	0.0%	$0.42	—	*W EXP 08/04/202	G6855L117
—	LIBERTY RES ACQUISITION CORP	302,250	$27,000	0.0%	$0.38	—	*W EXP 10/31/202	53118A113
—	AXIOS SUSTAINABLE GRW ACQ CO	465,000	$27,000	0.0%	$0.08	—	*W EXP 99/99/999	G0703K116
CYCUW	WESTERN ACQSTN VENTURES CORP	464,442	$27,000	0.0%	$0.11	—	*W EXP 09/01/202	95758L115
YOTAW	YOTTA ACQUISITION CORPORATIO	651,640	$26,000	0.0%	$0.11	—	*W EXP 03/15/202	98741Y111
—	FEUTUNE LIGHT ACQUISITION CO	418,500	$25,000	0.0%	$0.06	—	RIGHT 06/01/2029	31561T128
—	EDOC ACQUISITION CORP	350,000	$25,000	0.0%	$0.56	—	RIGHT 11/30/2027	G4000A136
—	NLS PHARMACEUTICS LTD	100,000	$25,000	0.0%	$0.95	—	*W EXP 09/25/202	H57830111
—	ENERGEM CORP	248,217	$25,000	0.0%	$0.20	—	*W EXP 11/15/202	G30449121
—	ALSET CAPITAL ACQUISITION CO	341,775	$24,000	0.0%	$0.16	—	*W EXP 01/31/202	02115M117
—	DUET ACQUISITION CORP	401,853	$24,000	0.0%	$0.20	—	*W EXP 07/19/202	26431Q114
—	MOUNTAIN CREST ACQSTN CORP I	444,369	$24,000	0.0%	$0.55	—	RIGHT 05/14/2026	62402U115
—	CLEAN EARTH ACQUISITIONS COR	324,384	$24,000	0.0%	$0.14	—	*W EXP 99/99/999	184493112
—	BLOCKCHAIN MOON ACQUISITN CO	418,500	$24,000	0.0%	$0.35	—	RIGHT 10/14/2026	09370F117
FTIIW	FUTURETECH II ACQUISITION CO	488,250	$24,000	0.0%	$0.09	—	*W EXP 12/23/202	36119D111
BBAI/WS	BIGBEAR AI HLDGS INC	156,163	$23,000	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
—	BLUE WORLD ACQUISITION CORP	387,500	$23,000	0.0%	$0.11	—	*W EXP 01/10/202	G1263E136
—	FEUTUNE LIGHT ACQUISITION CO	378,610	$23,000	0.0%	$0.06	—	*W EXP 06/01/202	31561T110
—	KEYARCH ACQUISITION CORP	250,000	$22,000	0.0%	$0.18	—	*W EXP 01/24/202	G5260A112
—	LAKESHORE ACQUISITION II COR	276,675	$22,000	0.0%	$0.08	—	*W EXP 11/18/202	G5352N121
MSSWF	METAL SKY STAR ACQUISITION C	558,000	$22,000	0.0%	$0.10	—	*W EXP 03/31/202	G6053N121
WINVW	WINVEST ACQUISITION CORP	374,100	$22,000	0.0%	$0.20	—	*W EXP 08/09/202	97655B117
—	MOUNTAIN CREST ACQUSITN CRP	123,150	$21,000	0.0%	$0.39	—	RIGHT 06/29/2026	62403K116
—	RF ACQUISITION CORP	473,100	$21,000	0.0%	$0.09	—	*W EXP 05/01/202	74954L112
—	GARDINER HEALTHCARE ACQTS CO	334,981	$20,000	0.0%	$0.20	—	*W EXP 07/30/202	365506112
—	GLOBALINK INVT INC	325,500	$20,000	0.0%	$0.20	—	*W EXP 12/03/202	37892F125
JFBRW	JEFFS BRANDS LTD	120,193	$20,000	0.0%	$0.17	—	*W EXP 08/26/202	M61472110
—	MAXPRO CAPITAL ACQUISITN COR	182,028	$20,000	0.0%	$0.40	—	*W EXP 09/27/202	57778T114
—	NOCTURNE ACQUISITION CORP	450,000	$20,000	0.0%	$0.37	—	RIGHT 12/26/2025	G6580S106
—	ROC ENERGY ACQUISITION CORP	325,500	$20,000	0.0%	$0.31	—	RIGHT 11/30/2028	77118V116
—	GREEN VISOR FIN TEC ACQ CORP	209,250	$19,000	0.0%	$0.30	—	*W EXP 10/27/202	G4166K126
—	GLOBAL BLOCKCHAIN ACQUI CORP	450,000	$19,000	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
ONFOW	ONFOLIO HOLDINGS INC	100,000	$19,000	0.0%	$0.19	—	*W EXP 01/02/202	68277K124
—	CLOVER LEAF CAPITAL CORP	422,636	$19,000	0.0%	$0.42	—	RIGHT 05/31/2028	18915E121
EONR/WS	HNR ACQUISITION CORP	465,000	$19,000	0.0%	$0.13	—	*W EXP 02/04/202	40472A128
—	NORTHVIEW ACQUISITION CORP	321,311	$18,000	0.0%	$0.17	—	*W EXP 08/02/202	66718N111
—	BANNIX ACQUISITION CORP	264,000	$18,000	0.0%	$0.34	—	RIGHT 07/31/2026	066644121
—	PRIME NO ACQUISITION I CORP	255,750	$17,000	0.0%	$0.07	—	*W EXP 07/31/202	74168P115
—	OYSTER ENTERPRISES ACQ CORP	104,421	$17,000	0.0%	$0.67	—	*W EXP 01/20/202	69242M112
—	INFINT ACQUISITION CORP	174,375	$17,000	0.0%	$0.17	—	*W EXP 99/99/999	G47862126
IGTAR	INCEPTION GROWTH ACQUSTN LTD	232,500	$17,000	0.0%	$0.15	—	RIGHT 12/08/2026	45333D120
—	SHUAA PARTNERS ACQUISTN CORP	209,250	$17,000	0.0%	$0.15	—	*W EXP 02/24/202	G81173117
CLRWF	CLIMATEROCK	302,250	$17,000	0.0%	$0.11	—	*W EXP 04/25/202	G2311X118
MCAGR	MOUNTAIN CREST ACQSITN CORP	93,000	$17,000	0.0%	$0.35	—	RIGHT 08/30/2022	62404B115
—	AULT DISRUPTIVE TECHS CORP	418,500	$16,000	0.0%	$0.16	—	*W EXP 99/99/999	05150A112
—	REDWOODS ACQUISITION CORP	418,500	$16,000	0.0%	$0.06	—	*W EXP 03/15/202	758083117
—	DEEP MEDICINE ACQUISITION CO	415,431	$16,000	0.0%	$0.32	—	RIGHT 09/30/2028	243733110
—	ONYX ACQUISITION CO I	197,000	$16,000	0.0%	$0.58	—	*W EXP 11/30/202	G6755Q117
—	CRYPTO 1 ACQUISITION CORP	155,817	$15,000	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
—	MONTEREY CAP ACQUISITION COR	265,000	$15,000	0.0%	$0.06	—	*W EXP 01/01/202	61244M117
AOGOW	AROGO CAPITAL ACQUISITION CO	204,700	$15,000	0.0%	$0.16	—	*W EXP 03/23/202	042644112
TETWF	TECHNOLOGY & TELECOM ACQ COR	216,644	$15,000	0.0%	$0.08	—	*W EXP 04/15/202	G87119114
—	LF CAPITAL ACQUISITION CORP	232,500	$14,000	0.0%	$0.19	—	*W EXP 02/19/202	50202D110
—	SEAPORT CALIBRE MATLS ACQUIS	140,140	$14,000	0.0%	$0.50	—	*W EXP 10/28/202	812204113
WINVR	WINVEST ACQUISITION CORP	352,000	$14,000	0.0%	$0.25	—	RIGHT 99/99/9999	97655B125
—	SEMPER PARATUS ACQUISITION C	107,090	$14,000	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
—	VAHANNA TECH EDGE ACQSTN I C	124,300	$14,000	0.0%	$0.35	—	*W EXP 11/30/202	G9320Z117
—	SAGALIAM ACQUISITION CORP	150,000	$14,000	0.0%	$0.17	—	RIGHT 05/31/2028	78661R114
CNGLW	CANNA GLOBAL ACQUISITION COR	558,000	$14,000	0.0%	$0.14	—	*W EXP 11/30/202	13767K119
—	CC NEUBERGER PRINCIPAL HOLDN	80,200	$14,000	0.0%	$1.10	—	*W EXP 99/99/999	G1992N126
PNSWQ	BANYAN ACQUISITION CORPORATI	196,788	$14,000	0.0%	$0.19	—	*W EXP 09/30/202	06690B115
PXSAW	PYXIS TANKERS INC	30,961	$13,000	0.0%	$0.24	—	*W EXP 09/15/202	Y71726122
—	BLUE OCEAN ACQUISITION CORP	104,625	$13,000	0.0%	$0.28	—	*W EXP 12/02/202	G1330L121
—	OMNILIT ACQUISITION CORP	221,242	$13,000	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	THE GROWTH FOR GOOD ACQU COR	186,000	$13,000	0.0%	$0.20	—	*W EXP 11/12/202	G41522114
—	ACHARI VENTURES HLDGS CORP I	264,000	$13,000	0.0%	$0.33	—	*W EXP 01/01/202	00444X119
—	ATLANTIC COASTAL AQSTN CORP	150,000	$12,000	0.0%	$0.20	—	*W EXP 01/13/202	04845A116
—	FINANCIAL STRATEGIES ACQUISI	232,500	$12,000	0.0%	$0.16	—	RIGHT 07/01/2023	31772T123
—	ANDRETTI ACQUISITION CORP	98,816	$12,000	0.0%	$0.20	—	*W EXP 99/99/999	G26735129
—	A SPAC I ACQUISITION CORP	290,000	$12,000	0.0%	$0.12	—	*W EXP 05/21/202	G0542S130
—	ACE GLOBAL BUSINESS ACQU LTD	168,233	$12,000	0.0%	$0.49	—	*W EXP 02/20/202	G0083E110
—	PROGRESS ACQUISITION CORP	124,891	$12,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
TLGWF	TLGY ACQUISITION CORPORATION	135,000	$12,000	0.0%	$0.19	—	*W EXP 11/09/202	G8656T125
IVCWF	INVESTCORP EUROPE ACQUISITIO	165,633	$12,000	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	VISION SENSING ACQUISITION C	223,130	$11,000	0.0%	$0.38	—	*W EXP 10/21/202	92838J111
ALVOW	ALVOTECH	16,250	$11,000	0.0%	$0.92	—	*W EXP 06/15/202	L01800116
—	AGBA ACQUISITION LTD	80,844	$11,000	0.0%	$0.17	—	RIGHT 05/10/2024	G0120M125
—	TZP STRATEGIES ACQUISTN CORP	133,333	$11,000	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
ALSWF	ALPHA STAR ACQUISITION CORP	277,698	$11,000	0.0%	$0.08	—	*W EXP 12/13/202	G0230C116
—	DIGITAL HEALTH ACQUISITION C	69,911	$11,000	0.0%	$0.16	—	*W EXP 11/02/202	253893119
—	KAIROUS ACQUISITION CORP LTD	215,430	$11,000	0.0%	$0.16	—	*W EXP 09/15/202	G52131128
—	NUBIA BRAND INTERNATIONAL CO	139,500	$11,000	0.0%	$0.11	—	*W EXP 11/16/202	67022R111
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	120,000	$11,000	0.0%	$0.16	—	*W EXP 12/31/202	69882P110
BRZHR	BREEZE HOLDINGS ACQUISITN CO	364,384	$11,000	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	PHP VENTURES ACQUISITION COR	220,500	$10,000	0.0%	$0.34	—	RIGHT 01/01/2023	69291C122
—	LAMF GLOBAL VENTURES CORP I	100,000	$10,000	0.0%	$0.26	—	*W EXP 11/05/202	G5338L124
—	THRIVE ACQUISITION CORPORATI	137,175	$10,000	0.0%	$0.50	—	*W EXP 10/31/202	G7158C119
—	BANNIX ACQUISITION CORP	260,000	$10,000	0.0%	$0.47	—	*W EXP 07/31/202	066644113
—	PERCEPTION CAPITAL CORP II	209,250	$10,000	0.0%	$0.44	—	*W EXP 10/25/202	G7007D110
—	ROSE HILL ACQUISITION CORP	83,582	$10,000	0.0%	$0.49	—	*W EXP 10/07/202	G7637J123
—	HHG CAPITAL CORPORATION	110,000	$10,000	0.0%	$0.35	—	RIGHT 02/25/2026	G4R23P145
EDBLW	EDIBLE GARDEN AG INC	100,000	$10,000	0.0%	$0.31	—	*W EXP 04/18/202	28059P113
—	APEIRON CAPITAL INVEST CORP	149,520	$10,000	0.0%	$0.45	—	*W EXP 04/02/202	03752A119
—	FINANCIAL STRATEGIES ACQUISI	249,916	$10,000	0.0%	$0.17	—	*W EXP 03/31/202	31772T115
CNXXW	CONX CORP	128,463	$10,000	0.0%	$1.52	—	*W EXP 10/30/202	212873111
TALK	TALKSPACE INC	10,160	$10,000	0.0%	$9.72	-84.9%	COM	87427V103
—	FINTECH ECOSYSTEM DEVE	92,500	$9,000	0.0%	$0.19	—	*W EXP 04/01/202	318136116
—	CONSILIUM ACQUISITN CORP I L	175,000	$9,000	0.0%	$0.18	—	*W EXP 06/01/202	G2365L119
IVDAW	IVEDA SOLUTIONS INC	60,000	$9,000	0.0%	$0.23	—	*W EXP 04/01/202	46583A113
—	ACRI CAPITAL ACQUISITION COR	146,178	$9,000	0.0%	$0.06	—	*W EXP 02/01/202	00501A119
—	APX ACQUISITION CORP I	139,500	$9,000	0.0%	$0.23	—	*W EXP 11/30/202	G0440J125
—	BLOCKCHAIN MOON ACQUISITN CO	288,022	$9,000	0.0%	$0.40	—	*W EXP 10/14/202	09370F125
—	PEAR THERAPEUTICS INC	54,836	$9,000	0.0%	$0.60	—	*W EXP 12/03/202	704723113
GDSTW	GOLDENSTONE ACQUISITION LTD	474,756	$9,000	0.0%	$0.08	—	*W EXP 07/15/202	38136Y110
—	BRILLIANT ACQUISITION CORP	46,573	$9,000	0.0%	$0.21	—	RIGHT 99/99/9999	G1643W137
—	BOA ACQUISITION CORP	33,333	$8,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	GLORY STAR NEW MED GP HLDG L	634,058	$8,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	ARES ACQUISITION CORPORATION	71,764	$8,000	0.0%	$0.89	—	*W EXP 99/99/999	G33032122
—	SPINDLETOP HEALTH ACQUISITIO	99,800	$8,000	0.0%	$0.50	—	*W EXP 99/99/999	84854Q111
JWSWF	JAWS MUSTANG ACQUISITION COR	75,000	$8,000	0.0%	$1.03	—	*W EXP 01/30/202	G50737124
—	HUDSON EXECUTIVE INVES III	168,950	$8,000	0.0%	$0.90	—	*W EXP 02/22/202	44376L115
—	FINNOVATE ACQUISITION CORP	154,310	$8,000	0.0%	$0.38	—	*W EXP 09/30/202	G3R34K111
—	INDUSTRIAL TECH ACQSTNS II I	79,949	$8,000	0.0%	$0.25	—	*W EXP 03/31/202	45635R116
—	WAVERLEY CAPITAL ACQUIS CORP	166,666	$7,000	0.0%	$0.04	—	*W EXP 07/15/202	G06536117
IGTAW	INCEPTION GROWTH ACQUSTN LTD	116,250	$7,000	0.0%	$0.22	—	*W EXP 10/15/202	45333D112
—	BLUE SAFARI GRP ACQUISITN CO	73,500	$7,000	0.0%	$0.35	—	RIGHT 09/24/2026	G1195R130
—	LIV CAPITAL ACQUISITN CORP I	50,000	$7,000	0.0%	$0.19	—	*W EXP 02/07/202	G5510R113
SHAZW	TKB CRITICAL TECHNOLOGIES 1	93,000	$7,000	0.0%	$0.48	—	*W EXP 10/20/202	G88935120
—	PRIVETERRA ACQUISITION CORP	100,000	$7,000	0.0%	$1.01	—	*W EXP 02/28/202	74275N110
—	ARISZ ACQUISITION CORP	122,853	$7,000	0.0%	$0.18	—	RIGHT 99/99/9999	040450124
—	EVE MOBILITY ACQUISITION COR	74,400	$7,000	0.0%	$0.25	—	*W EXP 12/31/202	G3218G117
—	SIZZLE ACQUISITION CORP	75,000	$7,000	0.0%	$0.17	—	*W EXP 11/02/202	83014E117
—	FORTUNE RISE ACQUISITION COR	134,548	$7,000	0.0%	$0.39	—	*W EXP 12/06/202	34969G110
—	SPK AQUISITION CORP	68,198	$7,000	0.0%	$0.40	—	RIGHT 05/13/2026	848651113
—	ARENA FORTIFY ACQUISITION CO	75,000	$7,000	0.0%	$0.25	—	*W EXP 11/10/202	04005A112
—	MASON INDUSTRIAL TECHNOLGY I	187,231	$7,000	0.0%	$0.84	—	*W EXP 99/99/999	57520Y114
EVCOW	EVEREST CONSOLIDATOR ACQ COR	93,000	$6,000	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
PORTW	SOUTHPORT ACQUISITION CORP	56,640	$6,000	0.0%	$0.28	—	*W EXP 99/99/999	84465L113
—	ACCRETION ACQUISITION CORP	119,600	$6,000	0.0%	$0.40	—	*W EXP 03/01/202	00438Y115
—	AF ACQUISITION CORP	141,879	$6,000	0.0%	$0.88	—	*W EXP 03/23/202	001040112
—	INDUSTRIAL HUMAN CAPITAL INC	321,496	$6,000	0.0%	$0.38	—	*W EXP 11/27/202	45617P112
—	PARSEC CAPITAL ACQUISITION	196,000	$6,000	0.0%	$0.40	—	*W EXP 10/05/202	70184A116
—	BENESSERE CAPITAL ACQUSTN CO	38,926	$5,000	0.0%	$0.33	—	RIGHT 99/99/9999	08179B129
—	HCM ACQUISITION CO	80,285	$5,000	0.0%	$0.19	—	*W EXP 01/20/202	G4365A127
—	LIONHEART III CORP	86,512	$5,000	0.0%	$0.44	—	*W EXP 11/09/202	536262116
—	PHP VENTURES ACQUISITION COR	125,000	$5,000	0.0%	$0.43	—	*W EXP 01/01/202	69291C114
—	10X CAPITAL VENTURE ACQ III	139,500	$5,000	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
—	ADIT EDTECH ACQUISITION CORP	102,654	$5,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	ARBOR RAPHA CAP BIOHLDS CORP	56,740	$5,000	0.0%	$0.50	—	*W EXP 10/31/202	03881F112
SACWF	SPREE ACQUISITION CORP 1 LTD	66,428	$5,000	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
—	COUNTER PRESS ACQUISITION CO	125,000	$5,000	0.0%	$0.11	—	*W EXP 02/07/202	G2542B125
—	INSU ACQUISITION CORP III	133,333	$5,000	0.0%	$0.90	—	*W EXP 12/31/202	457817112
CEROW	PHOENIX BIOTECH ACQUISITION	26,400	$4,000	0.0%	$0.43	—	*W EXP 09/01/202	71902K113
—	TOUGHBUILT INDS INC	25,180	$4,000	0.0%	$0.21	—	*W EXP 11/14/202	89157G116
—	GAMES & ESPORTS EXPRNC ACQ C	50,504	$4,000	0.0%	$0.20	—	*W EXP 12/01/202	G3731J127
—	TRADEUP ACQUISITION CORP	51,929	$4,000	0.0%	$0.41	—	*W EXP 10/15/202	89268A115
—	MOUNTAIN & CO I ACQUISITN CO	69,750	$4,000	0.0%	$0.60	—	*W EXP 09/30/202	G6301J112
—	THUNDER BRIDGE CAP PRTNRS II	44,610	$4,000	0.0%	$1.30	—	*W EXP 02/01/202	88605T118
—	BUILD ACQUISITION CORP	51,770	$4,000	0.0%	$0.11	—	*W EXP 03/15/202	12008J113
—	LAZARD GROWTH ACQUISITION CO	119,206	$4,000	0.0%	$1.06	—	*W EXP 02/10/202	G54035111
—	HHG CAPITAL CORPORATION	76,968	$4,000	0.0%	$0.35	—	*W EXP 02/25/202	G4R23P129
—	BULLPEN PARLAY ACQUISITION C	55,800	$4,000	0.0%	$0.34	—	*W EXP 12/03/202	G1792A118
—	ALSP ORCHID ACQUISITION CORP	46,500	$4,000	0.0%	$0.24	—	*W EXP 11/30/202	G0231L123
—	LEO HLDGS CORP II	125,000	$3,000	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
AREBW	AMERICAN REBEL HOLDINGS INC	50,000	$3,000	0.0%	$0.30	—	*W EXP 01/20/202	02919L117
DSAQW	DIRECT SELLING ACQUISITIN CO	44,000	$3,000	0.0%	$0.50	—	*W EXP 09/30/202	25460L111
—	SUPERNOVA PARTN ACQ CO III L	43,600	$3,000	0.0%	$1.19	—	*W EXP 99/99/999	G8T90F128
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	11,110	$3,000	0.0%	$0.27	—	COM NEW	63937X202
IMAQW	INTERNATIONAL MEDIA ACQUISIT	90,000	$3,000	0.0%	$0.28	—	*W EXP 07/21/202	459867115
CBRGF	CHAIN BRIDGE I	26,008	$3,000	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
—	PROVIDENT ACQUISITION CORP	12,500	$3,000	0.0%	$0.56	—	*W EXP 01/08/202	G7282L126
—	GAMING & HOSPITALITY ACQU CO	105,897	$3,000	0.0%	$0.93	—	*W EXP 02/04/202	364681114
—	KL ACQUISITION CORP	55,735	$3,000	0.0%	$0.93	—	*W EXP 01/12/202	49837C117
—	KLUDEIN I ACQUISITION CORP	14,870	$2,000	0.0%	$0.81	—	*W EXP 07/08/202	49878L117
CPTKW	CROWN PROPTECH ACQUISITIONS	89,033	$2,000	0.0%	$0.82	—	*W EXP 99/99/999	G25741110
—	LIGHTJUMP ACQUISITION CORP	33,859	$2,000	0.0%	$0.80	—	*W EXP 01/12/202	53228M114
—	NEW VISTA ACQUISITION CORP	33,333	$2,000	0.0%	$0.75	—	*W EXP 02/01/202	G6529L121
—	ARCTOS NORTHSTAR ACQUIS CORP	33,023	$2,000	0.0%	$1.00	—	*W EXP 99/99/999	G0477L126
—	NABORS ENERGY TRANSITION COR	13,785	$2,000	0.0%	$0.40	—	*W EXP 11/17/202	629567116
—	FORUM MERGER IV CORP	25,000	$2,000	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	HUDSON EXECUTIVE INVS CORP I	41,342	$2,000	0.0%	$0.68	—	*W EXP 01/31/202	443760111
—	AP ACQUISITION CORP	22,687	$2,000	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	COMPUTE HEALTH ACQUISITIN CO	31,250	$2,000	0.0%	$0.90	—	*W EXP 01/25/202	204833115
—	EDIFY ACQUISITION CORP	24,501	$2,000	0.0%	$0.72	—	*W EXP 11/25/202	28059Q111
GMBLZ	ESPORTS ENTMT GROUP INC	700,000	$2,000	0.0%	$0.15	—	*W EXP 03/02/202	29667K132
—	TB SA ACQUISITION CORP	30,000	$2,000	0.0%	$1.01	—	*W EXP 03/25/202	G8657L121
—	NOBLE ROCK ACQUISITION CORP	44,293	$2,000	0.0%	$0.57	—	*W EXP 01/31/202	G6546R119
IRRXW	INTEGRATED RAIL AND RES ACQ	24,577	$2,000	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
—	INNOVATIVE INTL ACQUSITIN CO	46,500	$1,000	0.0%	$0.20	—	*W EXP 07/01/202	G4809M125
—	EUCRATES BIOMEDICAL ACQU COR	24,536	$1,000	0.0%	$0.19	—	*W EXP 10/23/202	G3141W122
—	ASTREA ACQUISITION CORP	19,050	$1,000	0.0%	$0.68	—	*W EXP 01/28/202	04637C114
—	ITIQUIRA ACQUISITION CORP	61,320	$1,000	0.0%	$0.82	—	*W EXP 02/03/202	G49773115
—	SCIENCE STRATEGIC ACQ ALPHA	13,066	$1,000	0.0%	$0.84	—	*W EXP 01/20/202	808641112
—	NEWCOURT ACQUISITION CORP	21,204	$1,000	0.0%	$0.50	—	*W EXP 04/12/202	G6448C129
—	COHN ROBBINS HOLDINGS CORP	36,666	$1,000	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	FIGURE ACQUISITION CORP I	25,000	$1,000	0.0%	$1.16	—	*W EXP 03/31/202	302438114
—	SANABY HEALTH ACQUISITION CO	21,868	$1,000	0.0%	$0.52	—	*W EXP 07/30/202	79956P110
—	POWERED BRANDS	37,675	$1,000	0.0%	$0.58	—	*W EXP 01/07/202	G7209M116
—	MONTEREY BIO ACQUISITION COR	30,799	$1,000	0.0%	$0.40	—	*W EXP 10/05/202	61240F116
—	BEARD ENERGY TRANSITION ACQ	14,043	$1,000	0.0%	$0.33	—	*W EXP 99/99/999	07402Q119
—	PONTEM CORPORATION	18,333	$1,000	0.0%	$0.87	—	*W EXP 01/05/202	G71707122
MVLAW	PATHFINDER ACQUISITION CORP	50,000	$1,000	0.0%	$1.07	—	*W EXP 02/19/202	G04119122
—	MERCATO PARTNERS ACQUISITION	119,800	$1,000	0.0%	$0.59	—	*W EXP 99/99/999	58759A116
—	NOVA VISION ACQUISITION CORP	37,000	$1,000	0.0%	$0.36	—	*W EXP 12/31/202	G6759A118
—	LIBERTY MEDIA ACQUISITION CO	43,140	$0	0.0%	$3.01	—	*W EXP 99/99/999	53073L112
—	AGEAGLE AERIAL SYS INC NEW	105,248	$0	0.0%	$1.57	—	COM	00848K101