Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $11.29B (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,865,288 | $495M | 4.4% | $265.25 * | $277.69 | +0.6% | COM | 88160R101 |
| TSLA | TESLA INC | 1,854,900 | $492M | 4.4% | $265.25 * | $277.69 | +0.6% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 2,108,600 | $491M | 4.3% | $232.90 * | $259.21 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,890,000 | $399M | 3.5% | $138.20 * | $148.64 | +3.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,145,000 | $242M | 2.1% | $113.00 * | $125.27 | +0.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,500,000 | $182M | 1.6% | $121.39 * | $16.83 | -6.2% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,500,000 | $182M | 1.6% | $121.39 * | $16.83 | -6.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,845,000 | $176M | 1.6% | $95.65 * | $110.22 | -0.2% | CAP STK CL A | 02079K305 |
| — | DEXCOM INC | 81,293,000 | $160M | 1.4% | $1.97 | $2.34 | — | NOTE 0.750%12/0 | 252131AH0 |
| AAPL | APPLE INC | 1,150,000 | $159M | 1.4% | $138.20 * | $148.64 | +3.8% | Put | 037833100 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,937,153 | $148M | 1.3% | $76.32 | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000,000 | $137M | 1.2% | $68.56 | $68.56 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000,000 | $137M | 1.2% | $68.56 | $68.56 | — | SPONSORED ADS | 874039100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,850,971 | $136M | 1.2% | $73.25 | $58.69 | — | *W EXP 02/09/202 | 165167180 |
| AMZN | AMAZON COM INC | 1,125,000 | $127M | 1.1% | $113.00 * | $125.27 | +0.9% | Put | 023135106 |
| — | ACTIVISION BLIZZARD INC | 1,617,437 | $120M | 1.1% | $74.34 | $77.15 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 850,000 | $115M | 1.0% | $135.68 * | $195.58 | -17.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,812,768 | $115M | 1.0% | $63.36 * | $91.44 | -6.9% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810,000 | $115M | 1.0% | $63.36 * | $91.44 | -6.9% | Put | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425,000 | $113M | 1.0% | $267.02 * | $313.72 | -9.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 480,048 | $111M | 1.0% | $230.74 * | $235.95 | +0.1% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,365,000 | $109M | 1.0% | $79.99 | $113.68 | — | SPONSORED ADS | 01609W102 |
| — | CNX RES CORP | 77,735,000 | $108M | 1.0% | $1.39 | $1.32 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | NABORS INDS INC | 117,643,000 | $107M | 0.9% | $0.91 | $0.70 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | EQT CORP | 38,098,000 | $106M | 0.9% | $2.78 | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | CARNIVAL CORP | 101,701,000 | $103M | 0.9% | $1.01 | $1.01 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | CHANGE HEALTHCARE INC | 3,685,248 | $101M | 0.9% | $27.49 | $25.83 | — | COM | 15912K100 |
| — | BLOCK INC | 90,953,000 | $93.66M | 0.8% | $1.03 | $2.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BABA | ALIBABA GROUP HLDG LTD | 1,125,000 | $89.99M | 0.8% | $79.99 | $113.68 | — | Put | 01609W102 |
| CAR | AVIS BUDGET GROUP | 600,000 | $89.08M | 0.8% | $148.46 * | $156.17 | 0.0% | COM | 053774105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 650,000 | $88.95M | 0.8% | $136.84 * | $54.85 | +141.4% | COM | 020764106 |
| — | ANTERO RESOURCES CORP | 11,673,000 | $82.03M | 0.7% | $7.03 | $5.19 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| GOOG | ALPHABET INC | 806,000 | $77.5M | 0.7% | $96.15 * | $111.72 | -0.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 328,600 | $76.53M | 0.7% | $232.90 * | $259.21 | -0.9% | Put | 594918104 |
| NFLX | NETFLIX INC | 310,000 | $72.99M | 0.6% | $235.44 * | $23.15 | -4.0% | COM | 64110L106 |
| — | TRANSOCEAN INC | 76,235,000 | $68.23M | 0.6% | $0.89 | $0.96 | — | DEB 4.000%12/1 | 893830BT5 |
| — | ZSCALER INC | 53,186,000 | $68.09M | 0.6% | $1.28 | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MCD | MCDONALDS CORP | 274,100 | $63.25M | 0.6% | $230.74 * | $235.95 | +0.1% | Put | 580135101 |
| EXEEW | CHESAPEAKE ENERGY CORP | 714,099 | $57.36M | 0.5% | $80.32 | $69.38 | — | *W EXP 02/09/202 | 165167164 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,368,300 | $54.21M | 0.5% | $39.62 | $39.62 | — | *W EXP 08/03/202 | 674599162 |
| LW | LAMB WESTON HLDGS INC | 610,000 | $47.2M | 0.4% | $77.38 * | $73.71 | 0.0% | COM | 513272104 |
| GOOGL | ALPHABET INC | 475,000 | $45.43M | 0.4% | $95.65 * | $110.22 | -0.2% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $44.65M | 0.4% | $357.18 | $357.17 | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 1,149,337 | $43.34M | 0.4% | $37.71 | $41.47 | — | COM C SIRIUSXM | 531229607 |
| C | CITIGROUP INC | 1,000,000 | $41.67M | 0.4% | $41.67 * | $43.77 | -0.2% | Put | 172967424 |
| C | CITIGROUP INC | 1,000,000 | $41.67M | 0.4% | $41.67 * | $43.77 | -0.2% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 350,000 | $41.12M | 0.4% | $117.49 | $148.73 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 350,000 | $41.12M | 0.4% | $117.49 | $148.73 | — | Put | 056752108 |
| TGNA | TEGNA INC | 1,869,605 | $38.66M | 0.3% | $20.68 * | $20.75 | +2.0% | COM | 87901J105 |
| — | TWITTER INC | 822,779 | $36.07M | 0.3% | $43.84 | $38.40 | — | COM | 90184L102 |
| — | PALO ALTO NETWORKS INC | 19,134,000 | $35.49M | 0.3% | $1.85 | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ETSY INC | 45,010,000 | $34.93M | 0.3% | $0.78 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,000 | $33.38M | 0.3% | $267.02 * | $313.72 | -9.3% | Put | 084670702 |
| TXNM | PNM RES INC | 713,415 | $32.62M | 0.3% | $45.73 * | $47.14 | +0.9% | COM | 69349H107 |
| — | TWITTER INC | 35,407,000 | $32.61M | 0.3% | $0.92 | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| FHN | FIRST HORIZON CORPORATION | 1,422,246 | $32.57M | 0.3% | $22.90 * | $19.07 | +5.3% | COM | 320517105 |
| — | INFLECTION POINT ACQUSTN COR | 3,100,000 | $30.44M | 0.3% | $9.82 | $9.64 | — | CLASS A ORD | G47874121 |
| — | SNAP INC | 34,326,000 | $29.67M | 0.3% | $0.86 | $3.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CEG | CONSTELLATION ENERGY CORP | 353,955 | $29.45M | 0.3% | $83.19 * | $48.41 | +48.2% | COM | 21037T109 |
| ABBV | ABBVIE INC | 200,000 | $26.84M | 0.2% | $134.21 * | $127.12 | 0.0% | COM | 00287Y109 |
| CNXX | CONX CORP | 2,554,007 | $25.54M | 0.2% | $10.00 | $10.27 | — | COM CL A | 212873103 |
| — | ZENDESK INC | 20,370,000 | $25.02M | 0.2% | $1.23 | $1.77 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| BHC | BAUSCH HEALTH COS INC | 3,500,000 | $24.11M | 0.2% | $6.89 | $6.95 | 0.0% | COM | 071734107 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $22.75M | 0.2% | $45.51 * | $49.77 | 0.0% | COM | 81282V100 |
| — | TWITTER INC | 21,736,000 | $22.15M | 0.2% | $1.02 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BA | BOEING CO | 172,000 | $20.83M | 0.2% | $121.08 * | $151.14 | +1.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 685,000 | $20.69M | 0.2% | $30.20 | $32.74 | -6.6% | COM | 060505104 |
| — | AVALARA INC | 224,998 | $20.66M | 0.2% | $91.80 | $91.80 | — | COM | 05338G106 |
| BKNG | BOOKING HOLDINGS INC | 12,500 | $20.54M | 0.2% | $1643.20 * | $1848.19 | 0.0% | COM | 09857L108 |
| — | VMWARE INC | 192,454 | $20.49M | 0.2% | $106.46 | $108.99 | — | CL A COM | 928563402 |
| — | TWITTER INC | 465,600 | $20.41M | 0.2% | $43.84 | $38.40 | — | Call | 90184L102 |
| — | DISRUPTIVE ACQUISITION CORP | 2,025,615 | $20.14M | 0.2% | $9.94 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $20.03M | 0.2% | $10.04 | $9.87 | — | CLASS A ORD SHS | G06984119 |
| — | SIGNIFY HEALTH INC | 670,900 | $19.56M | 0.2% | $29.15 | — | — | Call | 82671G100 |
| LNWO | LIGHT & WONDER INC | 451,624 | $19.37M | 0.2% | $42.88 * | $49.42 | 0.0% | COM | 80874P109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,952,942 | $19.28M | 0.2% | $9.87 | $9.83 | — | SHS CL A | G0412A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,000 | $18.79M | 0.2% | $110.54 * | $74.25 | +35.7% | COM | 803607100 |
| — | TWITTER INC | 427,000 | $18.72M | 0.2% | $43.84 | $38.40 | — | Put | 90184L102 |
| — | CONTINENTAL RES INC | 278,018 | $18.57M | 0.2% | $66.81 | $66.61 | — | COM | 212015101 |
| BA | BOEING CO | 150,000 | $18.16M | 0.2% | $121.08 * | $151.14 | +1.5% | Put | 097023105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 117,202 | $17.72M | 0.2% | $151.17 | $145.71 | — | COM | G11196105 |
| — | ADVANCED MERGER PARTNERS INC | 1,800,000 | $17.71M | 0.2% | $9.84 | $9.80 | — | COM CL A | 00777J109 |
| — | LANDCADIA HOLDINGS IV INC | 1,800,000 | $17.68M | 0.2% | $9.82 | $9.77 | — | CLASS A COM | 51477A104 |
| — | CHURCHILL CAPITAL CORP VII | 1,773,736 | $17.44M | 0.2% | $9.83 | $9.79 | — | COM CL A | 17144M102 |
| CSX | CSX CORP | 654,294 | $17.43M | 0.2% | $26.64 * | $30.32 | -2.4% | COM | 126408103 |
| — | GSR II METEORA ACQUISITN COR | 1,749,984 | $17.39M | 0.2% | $9.94 | $9.85 | — | CLASS A COM | 36263W105 |
| — | PENN ENTERTAINMENT INC | 12,137,000 | $16.98M | 0.2% | $1.40 | $1.96 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | LIBERTY MEDIA CORP DEL | 440,870 | $16.78M | 0.1% | $38.07 | $43.09 | — | COM A SIRIUSXM | 531229409 |
| COST | COSTCO WHSL CORP NEW | 35,000 | $16.53M | 0.1% | $472.26 * | $496.20 | +0.4% | COM | 22160K105 |
| — | COLOMBIER ACQUISITION CORP | 1,690,771 | $16.5M | 0.1% | $9.76 | $9.68 | — | CL A | 19533H108 |
| — | PERMIAN RESOURCES CORP | 12,200,000 | $16.39M | 0.1% | $1.34 | $1.17 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | BOA ACQUISITION CORP | 1,619,195 | $16.09M | 0.1% | $9.94 | $9.85 | — | COM CL A | 05601A109 |
| WFC | WELLS FARGO CO NEW | 400,000 | $16.09M | 0.1% | $40.22 * | $39.66 | -0.7% | COM | 949746101 |
| — | HUDSON EXECUTIVE INVES III | 1,623,349 | $15.97M | 0.1% | $9.84 | $9.73 | — | COM CL A | 44376L107 |
| LBRDK | LIBERTY BROADBAND CORP | 213,298 | $15.74M | 0.1% | $73.80 * | $135.01 | -26.2% | COM SER C | 530307305 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,584,024 | $15.62M | 0.1% | $9.86 | $9.74 | — | COMMON STOCK | 74767A105 |
| INSM | INSMED INC | 725,000 | $15.62M | 0.1% | $21.54 * | $21.62 | +10.9% | COM PAR $.01 | 457669307 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,200,000 | $15.41M | 0.1% | $12.84 | $12.75 | — | COM CL A | G5269C101 |
| YUM | YUM BRANDS INC | 144,434 | $15.36M | 0.1% | $106.34 * | $108.54 | +0.2% | COM | 988498101 |
| — | FORTRESS VALUE ACQUISI CORP | 1,548,011 | $15.23M | 0.1% | $9.84 | $9.81 | — | COM CL A | 34964K108 |
| — | ZENDESK INC | 197,755 | $15.05M | 0.1% | $76.10 | $74.07 | — | COM | 98936J101 |
| — | PRECIGEN INC | 15,460,000 | $15M | 0.1% | $0.97 | $0.97 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ARES ACQUISITION CORPORATION | 1,508,016 | $14.97M | 0.1% | $9.93 | $9.86 | — | COM CL A | G33032106 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,500,000 | $14.94M | 0.1% | $9.96 | $9.84 | +0.8% | ORD SHS CL A | G0543H109 |
| — | HH&L ACQUISITION CO | 1,499,750 | $14.91M | 0.1% | $9.94 | $9.70 | — | SHS CL A | G39714103 |
| — | TWELVE SEAS INVESTMENT CO II | 1,514,172 | $14.91M | 0.1% | $9.84 | $9.68 | — | COM CL A | 90118T106 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.41M | 0.1% | $9.92 | $9.69 | — | COM CL A | G8662F101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,445,455 | $14.16M | 0.1% | $9.80 | $9.71 | — | COM CL A | 57520Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 340,000 | $14.08M | 0.1% | $41.41 * | $54.10 | -5.0% | COM | 90400D108 |
| — | FUSION ACQUISITION CORP II | 1,424,857 | $14.02M | 0.1% | $9.84 | $9.69 | — | COM CL A | 36118N102 |
| SPY | SPDR S&P 500 ETF TR | 39,200 | $14M | 0.1% | $357.17 | $357.17 | — | TR UNIT | 78462F103 |
| — | LAZARD GROWTH ACQUISITION CO | 1,405,335 | $13.94M | 0.1% | $9.92 | $9.77 | — | CL A ORD SHS | G54035103 |
| GLPG | GALAPAGOS NV | 322,500 | $13.75M | 0.1% | $42.64 | $52.78 | — | SPON ADR | 36315X101 |
| DG | DOLLAR GEN CORP NEW | 57,122 | $13.7M | 0.1% | $239.86 * | $219.60 | +5.7% | COM | 256677105 |
| UNM | UNUM GROUP | 350,000 | $13.58M | 0.1% | $38.80 * | $36.57 | 0.0% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $13.49M | 0.1% | $134.91 * | $159.47 | -9.1% | COM | 025816109 |
| — | FLAME ACQUISITION CORP | 1,365,004 | $13.42M | 0.1% | $9.83 | $9.78 | — | COM CL A | 33850F108 |
| WMT | WALMART INC | 103,256 | $13.39M | 0.1% | $129.70 * | $43.81 | -4.1% | COM | 931142103 |
| AZO | AUTOZONE INC | 6,245 | $13.38M | 0.1% | $2141.87 | $2028.25 | +7.4% | COM | 053332102 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,339,850 | $13.24M | 0.1% | $9.88 | $9.72 | — | COM CL A | 29248N100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $13.21M | 0.1% | $9.95 | $9.69 | — | CL A SHS | G06607108 |
| — | JATT ACQUISITION CORP | 1,306,750 | $13.13M | 0.1% | $10.05 | $9.88 | — | SHS CL A | G50752107 |
| — | ATLANTIC AVE ACQUISITION COR | 1,300,000 | $13.05M | 0.1% | $10.04 | $10.05 | — | COM CL A | 04906P101 |
| — | CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.87M | 0.1% | $10.34 | $9.98 | — | COM CL A | 18915E105 |
| BIIB | BIOGEN INC | 47,500 | $12.68M | 0.1% | $267.01 * | $232.30 | -8.6% | COM | 09062X103 |
| — | BIOTECH ACQUISITION COMPANY | 1,261,609 | $12.52M | 0.1% | $9.92 | $9.83 | — | CL A SHS | G1125A108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,260,709 | $12.4M | 0.1% | $9.84 | $9.71 | — | CLASS A COM | 722850104 |
| TT | TRANE TECHNOLOGIES PLC | 85,000 | $12.31M | 0.1% | $144.81 | $138.28 | +3.9% | SHS | G8994E103 |
| SLAMF | SLAM CORP | 1,230,236 | $12.19M | 0.1% | $9.91 | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | TILRAY BRANDS INC | 12,500,000 | $12.17M | 0.1% | $0.97 | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| CSL | CARLISLE COS INC | 43,000 | $12.06M | 0.1% | $280.42 | $242.93 | +13.3% | COM | 142339100 |
| — | SEAGEN INC | 87,457 | $11.97M | 0.1% | $136.83 | $146.83 | — | COM | 81181C104 |
| — | PLUG PWR INC | 2,815,000 | $11.93M | 0.1% | $4.24 | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | ATHLON ACQUISITION CORP | 1,191,663 | $11.77M | 0.1% | $9.88 | $9.68 | — | COM CL A | 04748A106 |
| — | STORE CAP CORP | 372,788 | $11.68M | 0.1% | $31.33 | $31.33 | — | COM | 862121100 |
| — | KHOSLA VENTURES ACQUISITION | 1,185,000 | $11.61M | 0.1% | $9.80 | $9.87 | — | CL A | 482504107 |
| — | SAGE THERAPEUTICS INC | 295,000 | $11.55M | 0.1% | $39.16 | $34.00 | — | COM | 78667J108 |
| MIDD | MIDDLEBY CORP | 90,000 | $11.54M | 0.1% | $128.17 * | $150.41 | -6.7% | COM | 596278101 |
| PBF | PBF ENERGY INC | 325,800 | $11.46M | 0.1% | $35.16 | — | — | Put | 69318G106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,205,068 | $11.35M | 0.1% | $9.42 | $12.74 | — | COM CL A | 750481103 |
| — | MDH ACQUISITION CORP | 1,150,000 | $11.33M | 0.1% | $9.85 | $9.76 | — | COM CL A | 55283P106 |
| — | FTAC ATHENA ACQUISITION CORP | 1,140,802 | $11.32M | 0.1% | $9.92 | $9.87 | — | CL A SHS | G37283101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105,000 | $11.15M | 0.1% | $106.21 * | $96.31 | +5.4% | COM | 64125C109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,115,447 | $11.09M | 0.1% | $9.94 | $9.85 | +0.4% | SHS CL A | G50737108 |
| — | GX ACQUISITION CORP II | 1,126,998 | $11.06M | 0.1% | $9.81 | $9.67 | — | CLASS A COM | 36260F105 |
| — | MINORITY EQUALITY OPPORTUNIT | 1,072,200 | $10.9M | 0.1% | $10.17 | $9.99 | — | CLASS A COM | 60436Q100 |
| TFC | TRUIST FINL CORP | 250,000 | $10.88M | 0.1% | $43.54 * | $40.58 | -0.9% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 360,000 | $10.87M | 0.1% | $30.20 | $32.74 | -6.6% | Put | 060505104 |
| — | CARTESIAN GROWTH CORP | 1,083,705 | $10.74M | 0.1% | $9.91 | $9.70 | — | CL A SHS | G19276107 |
| — | EDIFY ACQUISITION CORP | 1,080,250 | $10.68M | 0.1% | $9.89 | $9.64 | — | CL A | 28059Q103 |
| RDN | RADIAN GROUP INC | 550,000 | $10.61M | 0.1% | $19.29 | $19.53 | -2.5% | COM | 750236101 |
| — | LINDE PLC | 39,000 | $10.51M | 0.1% | $269.59 | $285.70 | — | SHS | G5494J103 |
| — | FAR PEAK ACQUISITION CORP | 1,063,017 | $10.51M | 0.1% | $9.89 | $9.84 | — | SHS CL A | G3312L103 |
| — | MOUNT RAINIER ACQUISITION CO | 1,039,460 | $10.5M | 0.1% | $10.10 | $9.98 | — | COM | 623006103 |
| — | PONO CAPITAL CORP | 1,024,996 | $10.46M | 0.1% | $10.21 | $10.02 | — | CLASS A COM | 732450101 |
| — | TLG ACQUISITION ONE CORP | 1,050,084 | $10.35M | 0.1% | $9.86 | $9.69 | — | COM CL A | 87257M108 |
| MET | METLIFE INC | 170,000 | $10.33M | 0.1% | $60.78 * | $53.35 | +8.1% | COM | 59156R108 |
| INTC | INTEL CORP | 400,000 | $10.31M | 0.1% | $25.77 * | $40.62 | -20.5% | COM | 458140100 |
| INTC | INTEL CORP | 400,000 | $10.31M | 0.1% | $25.77 * | $40.62 | -20.5% | Put | 458140100 |
| WFG | WEST FRASER TIMBER CO LTD | 142,000 | $10.29M | 0.1% | $72.49 * | $85.61 | +1.3% | COM | 952845105 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $10.26M | 0.1% | $293.06 | $283.57 | +4.7% | COM | 38141G104 |
| — | ALPINE ACQUISITION CORPORATI | 990,000 | $10.16M | 0.1% | $10.26 | $10.01 | — | COM | 02083L109 |
| — | PONTEM CORPORATION | 1,021,548 | $10.15M | 0.1% | $9.94 | $9.71 | — | SHS CL A | G71707106 |
| — | OCEANTECH ACQUISITIONS I COR | 990,000 | $10.1M | 0.1% | $10.20 | $9.88 | — | CLASS A COM | 675507107 |
| INCY | INCYTE CORP | 151,500 | $10.1M | 0.1% | $66.64 * | $75.82 | -2.6% | COM | 45337C102 |
| — | DECARBONIZATION PLUS ACQUISI | 1,000,000 | $10.05M | 0.1% | $10.05 | $10.05 | — | COM CL A | G2773W103 |
| — | ENDURANCE ACQUISITION CORP | 1,000,000 | $10.04M | 0.1% | $10.04 | $10.04 | — | CL A ORD | G3041W107 |
| — | AVALON ACQUISITION INC | 999,993 | $10.01M | 0.1% | $10.01 | $9.88 | — | CLASS A COM | 05338E101 |
| — | CLARIM ACQUISITION CORP | 1,010,527 | $9.994M | 0.1% | $9.89 | $9.79 | — | COM CL A | 18049C108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | EVERGREEN CORPORATION | 990,000 | $9.979M | 0.1% | $10.08 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| TDG | TRANSDIGM GROUP INC | 19,000 | $9.972M | 0.1% | $524.84 * | $491.54 | +2.3% | COM | 893641100 |
| — | AURA FAT PROJS ACQUISITION C | 989,333 | $9.963M | 0.1% | $10.07 | $9.90 | — | CLASS A ORD | G06362100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,007,701 | $9.946M | 0.1% | $9.87 | $9.83 | — | COM CL A | 204833107 |
| — | KISMET ACQUISITION TWO CORP | 997,775 | $9.908M | 0.1% | $9.93 | $9.69 | — | CL A SHS | G52807107 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $9.87M | 0.1% | $9.87 | $9.88 | — | CLASS A COM | 184493104 |
| CRBG | COREBRIDGE FINL INC | 500,000 | $9.845M | 0.1% | $19.69 * | $16.26 | 0.0% | COM | 21871X109 |
| — | SILVER SPIKE ACQUISITN CORP | 992,188 | $9.843M | 0.1% | $9.92 | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 256,796 | $9.833M | 0.1% | $38.29 | $40.65 | — | COM | 88087E100 |
| — | ANGEL POND HOLDINGS CORP | 999,996 | $9.83M | 0.1% | $9.83 | $9.66 | — | SHS CL A | G0447J102 |
| — | GLENFARNE MERGER CORP | 1,002,048 | $9.83M | 0.1% | $9.81 | $9.65 | — | CLASS A COM | 378579106 |
| CFG | CITIZENS FINL GROUP INC | 285,000 | $9.793M | 0.1% | $34.36 * | $31.80 | 0.0% | COM | 174610105 |
| AME | AMETEK INC | 86,000 | $9.753M | 0.1% | $113.41 * | $117.19 | 0.0% | COM | 031100100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 979,239 | $9.704M | 0.1% | $9.91 | $9.73 | — | SHS CL A | G0477L100 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $9.662M | 0.1% | $2.63 * | $8.04 | -62.3% | CLASS A ORD | G4124C109 |
| — | WESTERN ACQSTN VENTURES CORP | 965,000 | $9.64M | 0.1% | $9.99 | $9.98 | — | COM | 95758L107 |
| WCC | WESCO INTL INC | 80,000 | $9.55M | 0.1% | $119.38 | $120.44 | +1.0% | COM | 95082P105 |
| TJX | TJX COS INC NEW | 153,700 | $9.548M | 0.1% | $62.12 * | $59.08 | +1.4% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 105,000 | $9.547M | 0.1% | $90.92 | $112.56 | — | COM | 254709108 |
| — | ALLEGHANY CORP MD | 11,374 | $9.547M | 0.1% | $839.37 | $833.08 | — | COM | 017175100 |
| — | WILLIAMS ROWLAND ACQUISITION | 940,355 | $9.479M | 0.1% | $10.08 | $10.01 | — | COM | 96951B102 |
| — | EQ HEALTH ACQUISITION CORP | 959,760 | $9.478M | 0.1% | $9.88 | $9.67 | — | COM CL A | 26886A101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,961,895 | $9.477M | 0.1% | $1.91 * | $3.22 | -26.9% | COM | 03879J100 |
| — | MURPHY CANYON ACQUISITION CO | 934,112 | $9.444M | 0.1% | $10.11 | $10.05 | — | CLASS A COM | 626642102 |
| UBER | UBER TECHNOLOGIES INC | 354,000 | $9.381M | 0.1% | $26.50 * | $30.10 | -8.2% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 80,000 | $9.297M | 0.1% | $116.21 * | $109.84 | 0.0% | COM | 743315103 |
| — | BUILD ACQUISITION CORP | 945,513 | $9.294M | 0.1% | $9.83 | $9.69 | — | COM CLASS A | 12008J105 |
| ROP | ROPER TECHNOLOGIES INC | 25,700 | $9.243M | 0.1% | $359.65 * | $398.33 | 0.0% | COM | 776696106 |
| — | KISMET ACQUISITION THREE COR | 932,064 | $9.227M | 0.1% | $9.90 | $9.63 | — | CL A SHARES | G5276C110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 933,998 | $9.163M | 0.1% | $9.81 | $9.72 | — | COM CL A | 87301L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,954 | $9.096M | 0.1% | $337.46 * | $423.64 | -9.9% | COM | 879360105 |
| — | AVISTA PUB ACQUISITION CORP | 887,370 | $9.06M | 0.1% | $10.21 | $9.98 | — | CLASS A ORD SHS | G07247102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 905,416 | $9.009M | 0.1% | $9.95 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | BROAD CAPITAL ACQUISITION CO | 900,000 | $9M | 0.1% | $10.00 | $9.94 | — | COM | 11125B102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,000 | $8.901M | 0.1% | $84.77 * | $80.54 | +10.6% | COM | 09061G101 |
| — | AGILE GROWTH CORP | 890,465 | $8.842M | 0.1% | $9.93 | $9.68 | — | CLASS A ORD | G01202103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 855,872 | $8.841M | 0.1% | $10.33 | $9.97 | +3.1% | CLASS A COM | 56564V101 |
| IONS | IONIS PHARMACEUTICALS INC | 199,800 | $8.837M | 0.1% | $44.23 * | $44.37 | -5.0% | COM | 462222100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,500 | $8.833M | 0.1% | $207.84 * | $214.58 | -0.0% | COM | 502431109 |
| — | H I G ACQUISITION CORP | 877,800 | $8.804M | 0.1% | $10.03 | $9.89 | — | COM CL A | G44898107 |
| — | BLUE WORLD ACQUISITION CORP | 875,000 | $8.776M | 0.1% | $10.03 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| BNAI | DHC ACQUISITION CORP | 879,501 | $8.707M | 0.1% | $9.90 * | $97.00 | +1.6% | CLASS A ORD SHS | G2758T109 |
| — | DATA KNIGHTS ACQUISITION COR | 838,596 | $8.696M | 0.1% | $10.37 | $10.05 | — | CLASS A COM | 237699103 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8.659M | 0.1% | $24.74 | $24.19 | — | COM CL A | 713895100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 525,100 | $8.549M | 0.1% | $16.28 * | $25.48 | -26.4% | COM NEW | 42806J700 |
| — | SUNPOWER CORP | 7,787,000 | $8.517M | 0.1% | $1.09 | $1.44 | — | DBCV 4.000% 1/1 | 867652AL3 |
| NDAQ | NASDAQ INC | 150,000 | $8.502M | 0.1% | $56.68 | $56.05 | 0.0% | COM | 631103108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.489M | 0.1% | $9.85 | $9.72 | — | COM CL A | 88605T100 |
| PH | PARKER-HANNIFIN CORP | 35,000 | $8.481M | 0.1% | $242.31 * | $257.14 | +0.7% | COM | 701094104 |
| — | NOBLE ROCK ACQUISITION CORP | 851,199 | $8.461M | 0.1% | $9.94 | $9.68 | — | CL A SHS | G6546R101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.437M | 0.1% | $9.92 | $9.65 | — | SHS CL A | G9151L104 |
| RACE | FERRARI N V | 45,500 | $8.418M | 0.1% | $185.01 * | $209.73 | -4.9% | COM | N3167Y103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.411M | 0.1% | $9.89 | $9.67 | — | COM CL A | 61531M101 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $8.36M | 0.1% | $104.50 | $105.62 | 0.0% | COM | 46625H100 |
| — | ALSET CAPITAL ACQUISITION CO | 841,696 | $8.324M | 0.1% | $9.89 | $9.86 | — | CLASS A COM | 02115M109 |
| — | ADIT EDTECH ACQUISITION CORP | 832,462 | $8.233M | 0.1% | $9.89 | $9.69 | — | COMMON STOCK | 007024102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 186,793 | $8.208M | 0.1% | $43.94 * | $46.06 | 0.0% | SHS NEW | M87915274 |
| — | KLUDEIN I ACQUISITION CORP | 816,200 | $8.203M | 0.1% | $10.05 | $9.86 | — | CL A | 49878L109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 117,979 | $8.181M | 0.1% | $69.34 * | $82.14 | -1.8% | COM | 81725T100 |
| JTAI | OXBRIDGE ACQUISITION CORP | 811,403 | $8.179M | 0.1% | $10.08 * | $2230.84 | +1.4% | COM CL A | G6855L109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.168M | 0.1% | $163.36 * | $152.90 | 0.0% | COM | 478160104 |
| SATS | ECHOSTAR CORP | 495,061 | $8.154M | 0.1% | $16.47 * | $24.65 | -24.2% | CL A | 278768106 |
| ALV | AUTOLIV INC | 121,000 | $8.062M | 0.1% | $66.63 * | $73.08 | -2.8% | COM | 052800109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $8.052M | 0.1% | $322.08 * | $333.40 | -0.6% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,378 | $8.033M | 0.1% | $86.96 * | $44.01 | +4.7% | COM | 61174X109 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8M | 0.1% | $10.00 | $9.90 | — | CLASS A COM | 123013104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $7.999M | 0.1% | $79.99 | $113.68 | — | Call | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 110,000 | $7.905M | 0.1% | $71.86 * | $66.19 | 0.0% | COM | 808513105 |
| — | AETHERIUM ACQUISITION CORP | 780,000 | $7.769M | 0.1% | $9.96 | $9.88 | — | CLASS A COM | 00809J101 |
| QSR | RESTAURANT BRANDS INTL INC | 145,365 | $7.731M | 0.1% | $53.18 * | $53.90 | +4.8% | COM | 76131D103 |
| CXT | CRANE HLDGS CO | 88,054 | $7.708M | 0.1% | $87.54 * | $31.73 | -0.3% | COM | 224441105 |
| — | LMF ACQUISITION OPPORTUNIT I | 750,000 | $7.703M | 0.1% | $10.27 | $9.81 | — | CL A COM | 502015100 |
| — | AFRICAN GOLD ACQUISITION COR | 777,676 | $7.699M | 0.1% | $9.90 | $9.57 | — | SHS CL A | G0112R108 |
| VET | VERMILION ENERGY INC | 359,100 | $7.679M | 0.1% | $21.38 * | $23.47 | 0.0% | COM | 923725105 |
| — | PERCEPTION CAPITAL CORP II | 749,897 | $7.634M | 0.1% | $10.18 | $9.88 | — | CLASS A ORD | G7007D102 |
| JBHT | HUNT J B TRANS SVCS INC | 48,500 | $7.586M | 0.1% | $156.41 * | $163.33 | +3.4% | COM | 445658107 |
| — | HCM ACQUISITION CO | 750,000 | $7.575M | 0.1% | $10.10 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| NVT | NVENT ELECTRIC PLC | 239,007 | $7.555M | 0.1% | $31.61 | $22.44 | +42.3% | SHS | G6700G107 |
| — | HEALTHCARE SERVICES ACQU COR | 758,685 | $7.541M | 0.1% | $9.94 | $9.68 | — | COM CL A | 42227K104 |
| — | SYNOVUS FINL CORP | 200,000 | $7.502M | 0.1% | $37.51 | $37.51 | — | COM NEW | 87161C501 |
| XLU | SELECT SECTOR SPDR TR | 114,500 | $7.501M | 0.1% | $65.51 | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| — | ADARA ACQUISITION CORP | 752,370 | $7.486M | 0.1% | $9.95 | $9.63 | — | COM CL A | 00653H102 |
| — | WELSBACH TECH METALS ACQU CO | 750,000 | $7.485M | 0.1% | $9.98 | $9.91 | — | COM | 950415109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,000 | $7.462M | 0.1% | $124.37 | $122.44 | 0.0% | COM | 00790R104 |
| — | PROGRESS ACQUISITION CORP | 742,759 | $7.416M | 0.1% | $9.98 | $9.72 | — | COM CL A | 74327P105 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.388M | 0.1% | $9.85 | $9.68 | — | CLASS A COM | 86309R107 |
| — | ROYAL CARIBBEAN GROUP | 7,547,000 | $7.344M | 0.1% | $0.97 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| GFL | GFL ENVIRONMENTAL INC | 290,000 | $7.334M | 0.1% | $25.29 * | $28.89 | -4.7% | SUB VTG SHS | 36168Q104 |
| OXY | OCCIDENTAL PETE CORP | 118,800 | $7.3M | 0.1% | $61.45 | $60.31 | +0.6% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 57,000 | $7.196M | 0.1% | $126.25 * | $134.11 | -2.6% | COM | 742718109 |
| — | BIG SKY GROWTH PARTNERS INC | 728,073 | $7.121M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 08954L102 |
| — | IBERE PHARMACEUTICALS | 716,613 | $7.102M | 0.1% | $9.91 | $9.70 | — | SHS CL A | G46843101 |
| — | ROSECLIFF ACQUISITION CORP I | 718,044 | $7.066M | 0.1% | $9.84 | $9.72 | — | COM CL A | 77732R103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7.056M | 0.1% | $10.08 | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| NBST | NEWBURY STREET ACQUISITN COR | 712,599 | $7.005M | 0.1% | $9.83 | $9.67 | +1.4% | COM | 65101L104 |
| — | LARKSPUR HEALTH ACQUISITION | 700,000 | $6.986M | 0.1% | $9.98 | $9.95 | — | CLASS A COM | 51724W107 |
| — | CF ACQUISITION CORP VIII | 682,750 | $6.964M | 0.1% | $10.20 | $9.94 | — | CLASS A COM | 12520C109 |
| SHW | SHERWIN WILLIAMS CO | 34,000 | $6.962M | 0.1% | $204.76 * | $229.70 | 0.0% | COM | 824348106 |
| — | ESM ACQUISITION CORPORATION | 699,999 | $6.944M | 0.1% | $9.92 | $9.70 | — | SHS CL A | G3195H104 |
| — | MSD ACQUISITION CORP | 700,000 | $6.93M | 0.1% | $9.90 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| CAG | CONAGRA BRANDS INC | 212,330 | $6.928M | 0.1% | $32.63 * | $29.05 | 0.0% | COM | 205887102 |
| — | LHC GROUP INC | 42,219 | $6.91M | 0.1% | $163.67 | $163.67 | — | COM | 50187A107 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 700,000 | $6.909M | 0.1% | $9.87 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | BERENSON ACQUISITION CORP I | 700,000 | $6.888M | 0.1% | $9.84 | $9.84 | — | CL A COM | 083690107 |
| AIG | AMERICAN INTL GROUP INC | 145,000 | $6.885M | 0.1% | $47.48 * | $54.38 | -10.5% | COM NEW | 026874784 |
| — | ANZU SPECIAL ACQUISITIN CORP | 699,999 | $6.881M | 0.1% | $9.83 | $9.70 | — | COM CL A | 03737A101 |
| ROG | ROGERS CORP | 28,413 | $6.873M | 0.1% | $241.90 * | $258.90 | 0.0% | COM | 775133101 |
| — | SPORTS VENTURES ACQUISIN COR | 688,203 | $6.855M | 0.1% | $9.96 | $9.69 | — | CL A SHS | G8372A103 |
| — | Z-WORK ACQUISITION CORP | 692,275 | $6.84M | 0.1% | $9.88 | $9.71 | — | COM CL A | 98880C102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 693,010 | $6.84M | 0.1% | $9.87 | $9.75 | — | CL A | 68237L105 |
| — | CLASS ACCELERATION CORP | 691,133 | $6.828M | 0.1% | $9.88 | $9.68 | — | COM | 18274B106 |
| — | D AND Z MEDIA ACQUISITION CO | 689,556 | $6.806M | 0.1% | $9.87 | $9.68 | — | COM CL A | 23305Q106 |
| — | JUPITER WELLNESS ACQUISITION | 675,000 | $6.777M | 0.1% | $10.04 | $9.96 | — | CLASS A COM | 48208E108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 682,952 | $6.751M | 0.1% | $9.89 | $9.79 | — | COM | 62403K108 |
| PCG | PG&E CORP | 540,000 | $6.75M | 0.1% | $12.50 * | $11.57 | 0.0% | COM | 69331C108 |
| ACQC | RELATIVITY ACQUISITION CORP | 669,783 | $6.745M | 0.1% | $10.07 | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| TPR | TAPESTRY INC | 236,944 | $6.736M | 0.1% | $28.43 * | $29.63 | +2.5% | COM | 876030107 |
| AON | AON PLC | 25,000 | $6.697M | 0.1% | $267.88 * | $279.95 | -1.5% | SHS CL A | G0403H108 |
| VYX | NCR CORP NEW | 351,843 | $6.689M | 0.1% | $19.01 * | $20.66 | -11.2% | COM | 62886E108 |
| — | SOUTH JERSEY INDS INC | 199,773 | $6.676M | 0.1% | $33.42 | $33.85 | — | COM | 838518108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 672,000 | $6.646M | 0.1% | $9.89 | $9.83 | +0.4% | COMMON STOCK | 98741Y103 |
| DLTR | DOLLAR TREE INC | 48,745 | $6.634M | 0.1% | $136.10 * | $155.61 | 0.0% | COM | 256746108 |
| — | KL ACQUISITION CORP | 667,203 | $6.605M | 0.1% | $9.90 | $9.73 | — | COM CL A | 49837C109 |
| — | HALOZYME THERAPEUTICS INC | 3,867,000 | $6.587M | 0.1% | $1.70 | $1.76 | — | NOTE 1.250%12/0 | 40637HAB5 |
| LVS | LAS VEGAS SANDS CORP | 175,365 | $6.58M | 0.1% | $37.52 * | $35.57 | 0.0% | COM | 517834107 |
| — | DEEP MEDICINE ACQUISITION CO | 650,000 | $6.552M | 0.1% | $10.08 | $9.82 | — | CLASS A COM | 243733102 |
| — | EUCRATES BIOMEDICAL ACQU COR | 650,920 | $6.529M | 0.1% | $10.03 | $9.98 | — | SHS | G3141W106 |
| — | AIB ACQUISITION CORPORATION | 650,000 | $6.526M | 0.1% | $10.04 | $9.94 | — | CLASS A ORD | G0R45S109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 655,000 | $6.511M | 0.1% | $9.94 | $9.91 | +0.2% | COM | 38136Y102 |
| — | CF ACQUISITION CORP VII | 650,000 | $6.5M | 0.1% | $10.00 | $10.00 | — | CLASS A COM | 12521H107 |
| CLRCF | CLIMATEROCK | 650,000 | $6.494M | 0.1% | $9.99 | $9.89 | +0.7% | CLASS A ORD | G2311X100 |
| — | NORTHVIEW ACQUISITION CORP | 650,000 | $6.461M | 0.1% | $9.94 | $9.82 | — | COM | 66718N103 |
| KKR | KKR & CO INC | 150,000 | $6.45M | 0.1% | $43.00 * | $50.89 | -3.4% | COM | 48251W104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 657,048 | $6.446M | 0.1% | $9.81 | $9.76 | — | COM CL A | 74350A108 |
| CARR | CARRIER GLOBAL CORPORATION | 181,000 | $6.436M | 0.1% | $35.56 * | $37.50 | +0.3% | COM | 14448C104 |
| OGN | ORGANON & CO | 275,000 | $6.435M | 0.1% | $23.40 * | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| — | GROUP NINE ACQUISITION CORP | 649,999 | $6.428M | 0.1% | $9.89 | $9.83 | — | COM CL A | 39947R104 |
| — | RXR ACQUISITION CORP | 652,858 | $6.424M | 0.1% | $9.84 | $9.71 | — | CLASS A COM | 74981W107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 159,104 | $6.417M | 0.1% | $40.33 * | $24.14 | +61.6% | COM CL A | 971378104 |
| — | KAIROS ACQUISITION CORP | 642,735 | $6.402M | 0.1% | $9.96 | $9.73 | — | CL A SHS | G52110114 |
| — | WARBURG PINCUS CAPTAL CORP I | 640,000 | $6.349M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G9461D107 |
| — | DIGITAL TRANSFORMATN OPT COR | 645,566 | $6.339M | 0.1% | $9.82 | $9.70 | — | CLASS A COM | 25401K107 |
| — | SPORTSTEK ACQUISITION CORP | 642,595 | $6.33M | 0.1% | $9.85 | $9.62 | — | COM CL A | 849196100 |
| TBCH | TURTLE BEACH CORP | 921,110 | $6.282M | 0.1% | $6.82 * | $15.08 | -30.5% | COM NEW | 900450206 |
| ALLE | ALLEGION PLC | 70,000 | $6.278M | 0.1% | $89.69 * | $102.63 | -7.8% | ORD SHS | G0176J109 |
| — | AF ACQUISITION CORP | 640,432 | $6.276M | 0.1% | $9.80 | $9.84 | — | CLASS A COM | 001040104 |
| — | GENESIS UNICORN CAPITAL CORP | 625,000 | $6.231M | 0.1% | $9.97 | $9.94 | — | CLASS A COM | 37187C100 |
| HSY | HERSHEY CO | 28,188 | $6.215M | 0.1% | $220.48 * | $194.02 | +5.8% | COM | 427866108 |
| — | AUSTERLITZ ACQUISITION CORP | 632,500 | $6.205M | 0.1% | $9.81 | $9.74 | — | COM CL A | G0633U101 |
| ARES | ARES MANAGEMENT CORPORATION | 100,000 | $6.195M | 0.1% | $61.95 * | $61.93 | +2.1% | CL A COM STK | 03990B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $6.194M | 0.1% | $61.94 | $64.85 | -6.2% | COM | 416515104 |
| — | THOMSON REUTERS CORP. | 60,000 | $6.157M | 0.1% | $102.62 | $104.22 | — | COM NEW | 884903709 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 94,396 | $6.154M | 0.1% | $65.19 | $67.55 | — | SPONSORED ADR | 82706C108 |
| — | VY GLOBAL GROWTH | 612,455 | $6.143M | 0.1% | $10.03 | $10.01 | — | COM CL A | G9444H100 |
| HD | HOME DEPOT INC | 22,224 | $6.132M | 0.1% | $275.92 | $301.12 | -10.1% | COM | 437076102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 620,525 | $6.125M | 0.1% | $9.87 | $9.63 | — | COM CL A | 784065104 |
| PWR | QUANTA SVCS INC | 48,000 | $6.115M | 0.1% | $127.40 * | $126.68 | +7.4% | COM | 74762E102 |
| — | CROWN PROPTECH ACQUISITIONS | 615,219 | $6.103M | 0.1% | $9.92 | $9.67 | — | SHS CL A | G25741102 |
| UBER | UBER TECHNOLOGIES INC | 230,000 | $6.095M | 0.1% | $26.50 * | $30.10 | -8.2% | Put | 90353T100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 615,347 | $6.086M | 0.1% | $9.89 | $9.65 | — | COM CL A | 808641104 |
| STT | STATE STR CORP | 100,000 | $6.081M | 0.1% | $60.81 | $60.70 | 0.0% | COM | 857477103 |
| — | GLOBALINK INVT INC | 610,418 | $6.08M | 0.1% | $9.96 | $9.86 | — | COM | 37892F109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 600,000 | $6.078M | 0.1% | $10.13 | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| — | 8I ACQUISITION 2 CORP | 604,500 | $6.057M | 0.1% | $10.02 | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | AULT DISRUPTIVE TECHS CORP | 600,000 | $6.042M | 0.1% | $10.07 | $9.97 | — | COM | 05150A104 |
| — | IAA INC | 189,400 | $6.032M | 0.1% | $31.85 | $31.85 | — | COM | 449253103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 609,707 | $6.03M | 0.1% | $9.89 | $9.76 | — | COM CL A | 40749M103 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6.03M | 0.1% | $10.05 | $9.93 | — | CL A COM | 84465L105 |
| — | FG MERGER CORP | 600,000 | $6.012M | 0.1% | $10.02 | $9.95 | — | COMMON STOCK | 30324Y101 |
| BBWI | BATH & BODY WORKS INC | 184,225 | $6.006M | 0.1% | $32.60 | $34.70 | -7.3% | COM | 070830104 |
| — | TECH AND ENERGY TRANSITION | 606,786 | $5.983M | 0.1% | $9.86 | $9.66 | — | CLASS A COM | 87823R102 |
| — | LAKESHORE ACQUISITION II COR | 595,000 | $5.98M | 0.1% | $10.05 | $9.91 | — | ORDINARY SHARES | G5352N105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $5.976M | 0.1% | $9.96 | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $5.964M | 0.1% | $9.94 | $9.81 | — | CLASS A COM | 87251T109 |
| — | HIGHLAND TRANSCEND PARTNERS | 598,226 | $5.958M | 0.1% | $9.96 | $9.75 | — | COM CL A | G44690108 |
| BILL | BILL COM HLDGS INC | 45,000 | $5.957M | 0.1% | $132.38 * | $166.13 | -13.5% | COM | 090043100 |
| — | PERIDOT ACQUISITION CORP II | 600,000 | $5.949M | 0.1% | $9.91 | $9.76 | — | SHS CL A | G7008B105 |
| — | GOLDEN ARROW MERGER CORP | 604,817 | $5.945M | 0.1% | $9.83 | $9.66 | — | CLASS A COM | 380799106 |
| NEOG | NEOGEN CORP | 425,000 | $5.937M | 0.1% | $13.97 * | $20.14 | 0.0% | Call | 640491106 |
| JACK | JACK IN THE BOX INC | 80,025 | $5.927M | 0.1% | $74.06 * | $75.79 | 0.0% | COM | 466367109 |
| — | NEW RELIC INC | 103,063 | $5.914M | 0.1% | $57.38 | $57.38 | — | COM | 64829B100 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 583,700 | $5.907M | 0.1% | $10.12 | $9.96 | +1.1% | CLASS A ORD SHS | G3R23D102 |
| — | KADEM SUSTAINABLE IMPACT COR | 599,437 | $5.892M | 0.1% | $9.83 | $9.62 | — | CLASS A COM | 48284E105 |
| CE | CELANESE CORP DEL | 65,000 | $5.872M | 0.1% | $90.34 * | $103.96 | 0.0% | COM | 150870103 |
| — | SCREAMING EAGLE ACQUISITN CO | 604,713 | $5.854M | 0.1% | $9.68 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | GAMING & HOSPITALITY ACQU CO | 593,521 | $5.852M | 0.1% | $9.86 | $9.67 | — | COM CL A | 364681106 |
| — | GLOBAL PARTNER ACQISTN CORP | 586,521 | $5.842M | 0.1% | $9.96 | $9.72 | — | CL A SHS | G3934P102 |
| — | MARLIN TECHNOLOGY CORP | 582,577 | $5.797M | 0.1% | $9.95 | $9.68 | — | CL A SHS | G58411102 |
| VYX | NCR CORP NEW | 304,800 | $5.794M | 0.1% | $19.01 * | $20.66 | -11.2% | Call | 62886E108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 28,699,632 | $5.786M | 0.1% | $0.20 | $0.20 | — | COM | 030382105 |
| MGM | MGM RESORTS INTERNATIONAL | 190,000 | $5.647M | 0.1% | $29.72 * | $32.51 | 0.0% | COM | 552953101 |
| — | ACRI CAPITAL ACQUISITION COR | 564,997 | $5.633M | 0.0% | $9.97 | $9.97 | — | COM CL A | 00501A101 |
| XLE | SELECT SECTOR SPDR TR | 78,100 | $5.625M | 0.0% | $72.02 | — | — | Put | 81369Y506 |
| — | EXECUTIVE NETWORK PARTNERING | 561,524 | $5.604M | 0.0% | $9.98 | $10.74 | — | CL A | 30158L100 |
| KHC | KRAFT HEINZ CO | 167,719 | $5.593M | 0.0% | $33.35 * | $32.72 | -3.8% | COM | 500754106 |
| — | OYSTER ENTERPRISES ACQ CORP | 561,547 | $5.542M | 0.0% | $9.87 | $9.66 | — | COM CL A | 69242M104 |
| — | SIRIUS XM HOLDINGS INC | 969,800 | $5.538M | 0.0% | $5.71 | $5.92 | — | Call | 82968B103 |
| QURE | UNIQURE NV | 295,000 | $5.534M | 0.0% | $18.76 * | $34.76 | -39.5% | SHS | N90064101 |
| — | BLACK MOUNTAIN ACQ CORP | 550,000 | $5.517M | 0.0% | $10.03 | $9.83 | — | CL A COM | 09216A108 |
| BYD | BOYD GAMING CORP | 115,491 | $5.503M | 0.0% | $47.65 * | $59.45 | -13.1% | COM | 103304101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 550,000 | $5.489M | 0.0% | $9.98 | $9.80 | — | COM | 09370F109 |
| — | COLICITY INC | 557,781 | $5.489M | 0.0% | $9.84 | $9.75 | — | COM CL A | 194170106 |
| — | CHURCHILL CAPITAL CORP V | 554,328 | $5.488M | 0.0% | $9.90 | $9.85 | — | COM CL A | 17144T107 |
| — | HEARTLAND MEDIA ACQUISITION | 551,000 | $5.488M | 0.0% | $9.96 | $9.91 | — | CL A COM | 42237V108 |
| — | JOFF FINTECH ACQUISITION COR | 556,922 | $5.486M | 0.0% | $9.85 | $9.70 | — | COM CL A | 46592C100 |
| — | PRIME NO ACQUISITION I CORP | 548,432 | $5.473M | 0.0% | $9.98 | $9.98 | — | COM CL A | 74168P107 |
| — | NORTH ATLANTIC ACQUISITN COR | 549,332 | $5.463M | 0.0% | $9.94 | $9.81 | — | CL A SHS | G66139109 |
| NTR | NUTRIEN LTD | 65,000 | $5.42M | 0.0% | $83.38 * | $84.26 | -8.6% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 110,000 | $5.414M | 0.0% | $49.22 | $49.65 | 0.0% | SHS | G51502105 |
| — | VECTOIQ ACQUISITION CORP II | 546,405 | $5.393M | 0.0% | $9.87 | $9.92 | — | COM CL A | 92244F109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 528,000 | $5.38M | 0.0% | $10.19 | $9.99 | — | CLASS A COM | 00809L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73,000 | $5.372M | 0.0% | $73.59 | $73.59 | — | COM | 78377T107 |
| — | COVA ACQUISITION CORP | 538,571 | $5.353M | 0.0% | $9.94 | $9.70 | — | CL A SHS | G2554Y104 |
| — | PRIVETERRA ACQUISITION CORP | 540,824 | $5.327M | 0.0% | $9.85 | $9.63 | — | CL A | 74275N102 |
| — | PROSPECTOR CAPITAL CORP | 531,080 | $5.295M | 0.0% | $9.97 | $9.73 | — | CL A | G7273A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 188,746 | $5.281M | 0.0% | $27.98 * | $29.29 | +5.1% | COM | 26210V102 |
| — | BLACK KNIGHT INC | 81,410 | $5.27M | 0.0% | $64.73 | $65.12 | — | COM | 09215C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 215,000 | $5.268M | 0.0% | $24.50 * | $27.47 | 0.0% | COM | 98983L108 |
| NEM | NEWMONT CORP | 125,000 | $5.254M | 0.0% | $42.03 | $42.16 | 0.0% | COM | 651639106 |
| FTII | FUTURETECH II ACQUISITION CO | 521,872 | $5.245M | 0.0% | $10.05 | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | TPG PACE BEN FIN CORP | 521,869 | $5.229M | 0.0% | $10.02 | $10.03 | — | CL A COM | G8990D125 |
| — | SIRIUS XM HOLDINGS INC | 908,000 | $5.185M | 0.0% | $5.71 | $5.92 | — | COM | 82968B103 |
| — | VANECK ETF TRUST | 914,515 | $5.167M | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | VICKERS VANTAGE CORP I | 500,000 | $5.165M | 0.0% | $10.33 | $9.88 | — | SHS | G9440B107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2,219,803 | $5.15M | 0.0% | $2.32 | $9.14 | — | COMMON STOCK | 39536G105 |
| — | POWERED BRANDS | 513,024 | $5.115M | 0.0% | $9.97 | $9.72 | — | CL A | G7209M108 |
| GE | GENERAL ELECTRIC CO | 82,466 | $5.105M | 0.0% | $61.90 * | $60.25 | -28.3% | COM NEW | 369604301 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.095M | 0.0% | $10.19 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 180,000 | $5.09M | 0.0% | $28.28 * | $34.41 | -22.0% | COM | 00847X104 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.08M | 0.0% | $10.16 | $9.99 | — | CLASS A ORD | G8028L107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.07M | 0.0% | $10.14 | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.07M | 0.0% | $10.14 | $10.00 | — | CLASS A ORD | G4166K100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $5.055M | 0.0% | $10.11 | $9.99 | +0.8% | CL A ORD SHS | G0703K108 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.045M | 0.0% | $10.09 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | DENALI CAPITAL ACQUISITN COR | 500,000 | $5.035M | 0.0% | $10.07 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | LF CAPITAL ACQUISITION CORP | 499,900 | $5.024M | 0.0% | $10.05 | $9.98 | — | CLASS A COM | 50202D102 |
| EONR | HNR ACQUISITION CORP | 499,700 | $5.017M | 0.0% | $10.04 | $9.99 | +0.4% | COM | 40472A102 |
| TREX | TREX CO INC | 113,996 | $5.009M | 0.0% | $43.94 * | $53.50 | 0.0% | COM | 89531P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | SHS CL A | G8251L105 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5M | 0.0% | $10.00 | $9.84 | — | CL A ORD SHS | G87077106 |
| — | COLONNADE ACQUISITION CORP I | 503,730 | $4.997M | 0.0% | $9.92 | $9.76 | — | SHS CL A | G2284B101 |
| — | TCV ACQUISITION CORP | 507,736 | $4.986M | 0.0% | $9.82 | $9.80 | — | CL A SHS | G8704C124 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $4.985M | 0.0% | $9.97 | $9.79 | — | ORD SHS CL A | G5260A104 |
| — | LEO HLDGS CORP II | 500,000 | $4.98M | 0.0% | $9.96 | $9.72 | — | COM CL A | G5463R102 |
| — | OMEGA ALPHA SPAC | 500,000 | $4.975M | 0.0% | $9.95 | $9.90 | — | CL A | G6749V107 |
| — | CF ACQUISITION CORP IV | 499,998 | $4.975M | 0.0% | $9.95 | $9.77 | — | COM CL A | 12520T102 |
| — | NABORS ENERGY TRANSITION COR | 494,991 | $4.975M | 0.0% | $10.05 | $9.98 | — | CL A COM | 629567108 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $4.97M | 0.0% | $9.94 | $9.76 | — | COM | 00438Y107 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.963M | 0.0% | $9.93 | $9.81 | — | SHS CL A | G4204R109 |
| — | NOVA VISION ACQUISITION CORP | 479,358 | $4.957M | 0.0% | $10.34 | $9.97 | — | COM | G6759A100 |
| — | TRISTAR ACQUISITION I CORP | 500,000 | $4.955M | 0.0% | $9.91 | $9.91 | — | CL A ORD SHS | G9074V106 |
| — | DUET ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | QOMOLANGMA ACQUISITION CORP | 495,000 | $4.945M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| SNY | SANOFI | 130,000 | $4.943M | 0.0% | $38.02 | $38.02 | — | SPONSORED ADR | 80105N105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 499,998 | $4.94M | 0.0% | $9.88 | $9.75 | — | COM CL A | 29429X109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.925M | 0.0% | $9.85 | $9.75 | — | COM CL A | 82880R103 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $4.92M | 0.0% | $9.84 | $9.76 | — | CLASS A COM | 30319B108 |
| EYE | NATIONAL VISION HLDGS INC | 150,500 | $4.914M | 0.0% | $32.65 | $32.50 | 0.0% | COM | 63845R107 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4.91M | 0.0% | $9.82 | $9.78 | — | CLASS A COM | 74709Q101 |
| ADMA | ADMA BIOLOGICS INC | 2,017,265 | $4.902M | 0.0% | $2.43 | $1.56 | +53.8% | COM | 000899104 |
| — | RF ACQUISITION CORP | 495,000 | $4.886M | 0.0% | $9.87 | $9.86 | — | CLASS A COM | 74954L104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 499,998 | $4.885M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G06536109 |
| — | ARROWROOT ACQUISITION CORP | 496,660 | $4.877M | 0.0% | $9.82 | $9.65 | — | CL A COM | 04282M102 |
| — | DHB CAPITAL CORP | 492,906 | $4.85M | 0.0% | $9.84 | $9.77 | — | CL A COM | 23291W109 |
| — | LIONS GATE ENTMNT CORP | 692,629 | $4.814M | 0.0% | $6.95 | $12.31 | — | CL B NON VTG | 535919500 |
| — | BRIGHT LIGHTS ACQUISITION CO | 485,000 | $4.806M | 0.0% | $9.91 | $9.60 | — | COM CL A | 10920K101 |
| — | OMNILIT ACQUISITION CORP | 476,200 | $4.8M | 0.0% | $10.08 | $9.95 | — | CLASS A COM | 68218C108 |
| ULTA | ULTA BEAUTY INC | 11,877 | $4.765M | 0.0% | $401.20 | $378.02 | +6.5% | COM | 90384S303 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 475,000 | $4.745M | 0.0% | $9.99 | $9.93 | — | CL A COM | 06690B107 |
| PEP | PEPSICO INC | 29,059 | $4.744M | 0.0% | $163.25 * | $150.07 | +2.9% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 54,323 | $4.74M | 0.0% | $87.26 * | $82.28 | 0.0% | COM | 882681109 |
| — | HOSTESS BRANDS INC | 202,709 | $4.711M | 0.0% | $23.24 | $21.73 | — | CL A | 44109J106 |
| — | FAST ACQUISITION CORP II | 478,863 | $4.7M | 0.0% | $9.81 | $9.79 | — | CL A | 311874101 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $4.69M | 0.0% | $37.52 * | $35.57 | 0.0% | Put | 517834107 |
| — | CYMABAY THERAPEUTICS INC | 1,325,000 | $4.638M | 0.0% | $3.50 | $3.46 | — | COM | 23257D103 |
| — | TURQUOISE HILL RES LTD | 156,790 | $4.636M | 0.0% | $29.57 | $29.09 | — | COM | 900435207 |
| VNT | VONTIER CORPORATION | 277,425 | $4.636M | 0.0% | $16.71 * | $29.83 | -25.3% | COM | 928881101 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $4.635M | 0.0% | $10.30 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 467,564 | $4.61M | 0.0% | $9.86 | $9.66 | — | COM CL A | 86934L103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 465,779 | $4.574M | 0.0% | $9.82 | $9.66 | — | CLASS A COM | 048453104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4.554M | 0.0% | $10.12 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.545M | 0.0% | $10.10 | $9.93 | — | CLASS A COM | 69291C106 |
| TW | TRADEWEB MKTS INC | 80,000 | $4.514M | 0.0% | $56.42 * | $70.37 | -3.3% | CL A | 892672106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $4.491M | 0.0% | $9.98 | $9.96 | 0.0% | CL A COM | 31561T102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4.487M | 0.0% | $9.97 | $9.86 | — | COMMON STOCK | 37961B104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 450,000 | $4.478M | 0.0% | $9.95 | $9.82 | — | COM | 62402U107 |
| MVLA | PATHFINDER ACQUISITION CORP | 450,000 | $4.473M | 0.0% | $9.94 | $9.75 | — | CL A | G04119106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 449,999 | $4.468M | 0.0% | $9.93 | $9.82 | — | SHS CL A | G1992N100 |
| LAD | LITHIA MTRS INC | 20,800 | $4.463M | 0.0% | $214.57 * | $286.60 | -8.8% | COM | 536797103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 448,829 | $4.443M | 0.0% | $9.90 | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| PUCK | GOAL ACQUISITIONS CORP | 450,000 | $4.433M | 0.0% | $9.85 | $9.63 | +2.3% | COM | 38021H107 |
| TEX | TEREX CORP NEW | 148,788 | $4.425M | 0.0% | $29.74 * | $40.01 | -18.2% | COM | 880779103 |
| SGMO | SANGAMO THERAPEUTICS INC | 900,000 | $4.41M | 0.0% | $4.90 * | $7.92 | -35.1% | COM | 800677106 |
| TECK | TECK RESOURCES LTD | 145,000 | $4.409M | 0.0% | $30.41 | $32.35 | -4.6% | CL B | 878742204 |
| — | VELOCITY ACQUISITION CORP | 447,241 | $4.396M | 0.0% | $9.83 | $9.67 | — | COM CL A | 92259E104 |
| BJRI | BJS RESTAURANTS INC | 183,694 | $4.381M | 0.0% | $23.85 * | $24.63 | 0.0% | COM | 09180C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,190 | $4.373M | 0.0% | $79.24 * | $92.96 | -12.1% | COM | 04247X102 |
| — | REDWOODS ACQUISITION CORP | 439,895 | $4.368M | 0.0% | $9.93 | $9.87 | — | COM | 758083109 |
| ONL | ORION OFFICE REIT INC | 498,832 | $4.365M | 0.0% | $8.75 | $12.23 | — | COM | 68629Y103 |
| — | HUDSON EXECUTIVE INVS CORP I | 440,368 | $4.346M | 0.0% | $9.87 | $9.83 | — | COM CL A | 443760103 |
| — | VPC IMPACT ACQUISITION HLDG | 432,297 | $4.293M | 0.0% | $9.93 | $9.81 | — | CLASS A ORD | G9460L126 |
| TKR | TIMKEN CO | 72,313 | $4.269M | 0.0% | $59.04 * | $67.51 | -8.0% | COM | 887389104 |
| — | NIGHTDRAGON ACQUISITION CORP | 433,260 | $4.255M | 0.0% | $9.82 | $9.76 | — | CLASS A COM | 65413D105 |
| — | MORPHOSYS AG | 840,000 | $4.225M | 0.0% | $5.03 | $7.85 | — | SPONSORED ADS | 617760202 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 418,500 | $4.21M | 0.0% | $10.06 | $9.87 | +1.5% | ORDINARY SHARES | G52131110 |
| SBC | PONO CAP TWO INC | 420,000 | $4.208M | 0.0% | $10.02 | $10.00 | 0.0% | COM CL A | 73245B107 |
| — | CHURCHILL CAPITAL CORP VI | 423,100 | $4.159M | 0.0% | $9.83 | $9.83 | — | COM CL A | 17143W101 |
| — | MOBIV ACQUISITION CORP | 405,000 | $4.131M | 0.0% | $10.20 | $10.20 | — | CLASS A COM | 60742N106 |
| — | AUSTERLITZ ACQUISITION CORP | 419,187 | $4.112M | 0.0% | $9.81 | $9.86 | — | SHS CL A | G0633D109 |
| MANU | MANCHESTER UTD PLC NEW | 308,460 | $4.093M | 0.0% | $13.27 * | $12.52 | 0.0% | ORD CL A | G5784H106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 60,000 | $4.086M | 0.0% | $68.10 | $68.10 | — | COM | 37890U108 |
| RSG | REPUBLIC SVCS INC | 30,000 | $4.081M | 0.0% | $136.03 | $125.31 | +6.8% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,500 | $4.077M | 0.0% | $56.23 | $59.02 | -2.8% | COM | 744573106 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.076M | 0.0% | $10.19 | $10.07 | — | CLASS A ORD | G86656108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 456,344 | $4.071M | 0.0% | $8.92 * | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| — | C5 ACQUISITION CORPORATION | 404,804 | $4.06M | 0.0% | $10.03 | $9.91 | — | CL A COM | 12530D105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 400,000 | $4.056M | 0.0% | $10.14 | $9.91 | — | CLASS A ORD | G88935112 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $4.052M | 0.0% | $10.13 | $9.93 | — | CL A COM | 79956P102 |
| — | ONYX ACQUISITION CO I | 400,000 | $4.048M | 0.0% | $10.12 | $9.91 | — | SHS CL A | G6755Q109 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $4.044M | 0.0% | $10.11 | $9.89 | — | COM | 61240F108 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $4.044M | 0.0% | $10.11 | $9.86 | — | SHS CL A | G80694105 |
| — | RCF ACQUISITION CORP | 400,000 | $4.036M | 0.0% | $10.09 | $9.94 | — | CL A COM | G7330C102 |
| — | LIONHEART III CORP | 400,000 | $4.036M | 0.0% | $10.09 | $9.91 | — | CLASS A COM | 536262108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.036M | 0.0% | $10.09 | $9.93 | — | CLASS A ORD | G11765107 |
| TGT | TARGET CORP | 27,178 | $4.033M | 0.0% | $148.39 * | $142.93 | 0.0% | COM | 87612E106 |
| — | WIDEOPENWEST INC | 328,390 | $4.029M | 0.0% | $12.27 | $17.16 | — | COM | 96758W101 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4.024M | 0.0% | $10.06 | $9.94 | — | CLASS A COM | 318136108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.012M | 0.0% | $10.03 | $9.87 | — | CL A COM | 82537G104 |
| WINV | WINVEST ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| — | A SPAC I ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.008M | 0.0% | $10.02 | $9.81 | — | CLASS A COM | 34417L109 |
| RENEF | CARTESIAN GROWTH CORP II | 399,999 | $4.004M | 0.0% | $10.01 | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| ALGN | ALIGN TECHNOLOGY INC | 19,265 | $3.99M | 0.0% | $207.11 * | $257.42 | 0.0% | COM | 016255101 |
| — | AZEK CO INC | 240,000 | $3.989M | 0.0% | $16.62 | $21.13 | — | CL A | 05478C105 |
| DOUG | DOUGLAS ELLIMAN INC | 972,256 | $3.986M | 0.0% | $4.10 * | $6.32 | -24.7% | COM | 25961D105 |
| — | INSU ACQUISITION CORP III | 399,999 | $3.984M | 0.0% | $9.96 | $9.95 | — | COM CL A | 457817104 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,999 | $3.98M | 0.0% | $9.95 | $9.71 | — | CL A SHS | G91595101 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 400,000 | $3.976M | 0.0% | $9.94 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | ALTIMETER GROWTH CORP 2 | 400,669 | $3.971M | 0.0% | $9.91 | $9.89 | — | COM CL A | G0371B109 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.968M | 0.0% | $9.92 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | PARABELLUM ACQUISITION CORP | 400,000 | $3.956M | 0.0% | $9.89 | $9.89 | — | COM CL A | 69901P109 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3.94M | 0.0% | $9.85 | $9.70 | — | COM CL A | 11134Y101 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $3.94M | 0.0% | $9.85 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | BITE ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.84 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3.932M | 0.0% | $9.83 | $9.80 | — | CL A | 34619V103 |
| EVTC | EVERTEC INC | 125,000 | $3.919M | 0.0% | $31.35 * | $34.52 | 0.0% | COM | 30040P103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,000 | $3.915M | 0.0% | $111.86 * | $127.67 | -1.8% | COM | 008252108 |
| — | CONYERS PARK III ACQSITN COR | 400,699 | $3.895M | 0.0% | $9.72 | $9.75 | — | CLASS A COM | 21289P102 |
| — | RIGEL PHARMACEUTICALS INC | 3,300,000 | $3.894M | 0.0% | $1.18 | $2.50 | — | COM NEW | 766559603 |
| — | BRILLIANT ACQUISITION CORP | 367,606 | $3.886M | 0.0% | $10.57 | $9.98 | — | SHS | G1643W111 |
| — | SARISSA CAPITAL ACQUISITN CO | 382,929 | $3.829M | 0.0% | $10.00 | $9.90 | — | CL A | G7823W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 86,067 | $3.808M | 0.0% | $44.24 | $45.86 | — | COM | 36467J108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 372,000 | $3.776M | 0.0% | $10.15 | $9.92 | — | COM | 45617P104 |
| — | OCA ACQUISITION CORP | 374,900 | $3.775M | 0.0% | $10.07 | $9.79 | — | COM CL A | 670865104 |
| XNCR | XENCOR INC | 145,000 | $3.767M | 0.0% | $25.98 * | $34.36 | -16.7% | COM | 98401F105 |
| NOC | NORTHROP GRUMMAN CORP | 8,000 | $3.763M | 0.0% | $470.38 * | $439.51 | +2.5% | COM | 666807102 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.761M | 0.0% | $10.03 | $9.91 | — | CLASS A COM | 91842V102 |
| — | ROTH CH ACQUISITION V CO | 375,000 | $3.743M | 0.0% | $9.98 | $9.86 | — | COM | 77867R100 |
| — | SENIOR CONNECT ACQUISITN COR | 375,000 | $3.731M | 0.0% | $9.95 | $9.75 | — | COM CL A | 81723H108 |
| STLA | STELLANTIS N.V | 315,000 | $3.73M | 0.0% | $11.84 | $15.54 | — | SHS | N82405106 |
| — | ORION ACQUISITION CORP | 378,603 | $3.725M | 0.0% | $9.84 | $9.66 | — | COM CL A | 68626A108 |
| SIG | SIGNET JEWELERS LIMITED | 64,945 | $3.714M | 0.0% | $57.19 | $57.74 | 0.0% | SHS | G81276100 |
| NBR | NABORS INDUSTRIES LTD | 36,508 | $3.704M | 0.0% | $101.46 * | $121.60 | +0.7% | SHS | G6359F137 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,000 | $3.688M | 0.0% | $122.93 * | $97.80 | +6.6% | COM | 025932104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $3.686M | 0.0% | $1.47 | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| IR | INGERSOLL RAND INC | 85,000 | $3.677M | 0.0% | $43.26 * | $47.65 | -1.5% | COM | 45687V106 |
| — | PACIFICO ACQUISITION CORP | 360,000 | $3.636M | 0.0% | $10.10 | $9.92 | — | COM | 69512X103 |
| FND | FLOOR & DECOR HLDGS INC | 51,616 | $3.627M | 0.0% | $70.27 * | $78.36 | +2.4% | CL A | 339750101 |
| QQQ | INVESCO QQQ TR | 13,500 | $3.608M | 0.0% | $267.26 | $280.28 | — | Call | 46090E103 |
| — | DIAMONDHEAD HOLDINGS CORP | 363,743 | $3.59M | 0.0% | $9.87 | $9.79 | — | CL A | 25278L105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3.584M | 0.0% | $10.24 | $10.00 | — | CLASS A ORD | G6301J104 |
| ZG | ZILLOW GROUP INC | 125,000 | $3.579M | 0.0% | $28.63 * | $37.63 | -7.4% | CL A | 98954M101 |
| CURR | INFINT ACQUISITION CORP | 348,750 | $3.536M | 0.0% | $10.14 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | LIV CAPITAL ACQUISITN CORP I | 350,000 | $3.532M | 0.0% | $10.09 | $10.30 | — | CLASS A ORD SHS | G5510R105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 358,924 | $3.528M | 0.0% | $9.83 | $9.74 | — | COM CL A | 83363K102 |
| — | SCULPTOR ACQUISITION CORP I | 350,000 | $3.528M | 0.0% | $10.08 | $9.92 | — | CL A COM | G7T983103 |
| — | KKR ACQUISITION HOLDING I CO | 358,195 | $3.525M | 0.0% | $9.84 | $9.81 | — | COM CLASS A | 48253T109 |
| KEX | KIRBY CORP | 58,000 | $3.525M | 0.0% | $60.78 * | $65.10 | -1.6% | COM | 497266106 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $3.514M | 0.0% | $10.04 | $9.93 | — | COMMON STOCK | 77118V108 |
| — | CRYPTO 1 ACQUISITION CORP | 350,000 | $3.514M | 0.0% | $10.04 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | MAGNUM OPUS ACQUISITION LTD | 353,380 | $3.509M | 0.0% | $9.93 | $9.78 | — | SHS CL A | G5S70A104 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $3.507M | 0.0% | $10.02 | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| IRBTQ | IROBOT CORP | 62,236 | $3.506M | 0.0% | $56.33 * | $52.49 | 0.0% | COM | 462726100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 350,000 | $3.5M | 0.0% | $10.00 | $9.83 | +0.9% | COMMON STOCK | 45333D104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 345,000 | $3.495M | 0.0% | $10.13 | $9.93 | — | CL A COM | 25460L103 |
| — | TASTEMAKER ACQUISITION CORP | 350,000 | $3.493M | 0.0% | $9.98 | $9.76 | — | COM CL A | 876545104 |
| — | GARDINER HEALTHCARE ACQTS CO | 348,750 | $3.484M | 0.0% | $9.99 | $9.89 | — | COMMON STOCK | 365506104 |
| — | L CATTERTON ASIA ACQUISITION | 349,998 | $3.475M | 0.0% | $9.93 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $3.472M | 0.0% | $9.92 | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| — | 26 CAPITAL ACQUISITION CORP | 350,000 | $3.455M | 0.0% | $9.87 | $9.72 | — | COM CL A | 90138P100 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.448M | 0.0% | $10.61 | $10.08 | — | COM | G4086B107 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3.444M | 0.0% | $9.84 | $9.65 | — | COM CL A | 04637C106 |
| — | TREEHOUSE FOODS INC | 80,698 | $3.423M | 0.0% | $42.42 | $42.09 | — | COM | 89469A104 |
| NIO | NIO INC | 215,000 | $3.391M | 0.0% | $15.77 | $15.77 | — | SPON ADS | 62914V106 |
| STZ | CONSTELLATION BRANDS INC | 14,700 | $3.376M | 0.0% | $229.66 | $229.46 | 0.0% | CL A | 21036P108 |
| WAT | WATERS CORP | 12,500 | $3.369M | 0.0% | $269.52 * | $319.20 | 0.0% | COM | 941848103 |
| — | KNOWBE4 INC | 160,300 | $3.336M | 0.0% | $20.81 | $20.81 | — | CL A | 49926T104 |
| GTIJF | ENERGEM CORP | 325,000 | $3.299M | 0.0% | $10.15 * | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | MEDTECH ACQUISITION CORP | 331,945 | $3.296M | 0.0% | $9.93 | $9.83 | — | COM CL A | 58507N105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.286M | 0.0% | $10.11 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.286M | 0.0% | $10.11 | $9.86 | — | CLASS A COM | 53118A105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3.283M | 0.0% | $10.10 | $9.99 | +0.7% | CLASS A ORD SHS | G87119106 |
| — | INTEGRATED RAIL AND RES ACQ | 325,000 | $3.27M | 0.0% | $10.06 | $9.95 | — | CL A COM | 45827R106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 324,900 | $3.252M | 0.0% | $10.01 | $10.01 | — | SHS CL A | G82514103 |
| — | LIBERTY MEDIA ACQUISITION CO | 327,089 | $3.251M | 0.0% | $9.94 | $10.08 | — | COM SR A | 53073L104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 309,977 | $3.233M | 0.0% | $10.43 | $9.96 | — | ORDINARY SHARES | G0083E102 |
| — | MONTEREY CAP ACQUISITION COR | 325,000 | $3.214M | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 61244M109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 318,500 | $3.204M | 0.0% | $10.06 | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $3.196M | 0.0% | $31.96 * | $37.23 | -19.7% | COM | 316773100 |
| CPA | COPA HOLDINGS SA | 47,000 | $3.149M | 0.0% | $67.00 * | $59.19 | 0.0% | CL A | P31076105 |
| CTLP | CANTALOUPE INC | 904,341 | $3.147M | 0.0% | $3.48 * | $11.38 | -51.8% | COM | 138103106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.09M | 0.0% | $10.30 | $10.11 | — | CL A COM | G82472112 |
| — | WESTROCK CO | 100,000 | $3.089M | 0.0% | $30.89 | $39.84 | — | COM | 96145D105 |
| — | TB SA ACQUISITION CORP | 308,553 | $3.055M | 0.0% | $9.90 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | THRIVE ACQUISITION CORPORATI | 300,000 | $3.045M | 0.0% | $10.15 | $9.98 | — | CLASS A ORD | G7158C101 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3.045M | 0.0% | $10.15 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | VISION SENSING ACQUISITION C | 300,005 | $3.042M | 0.0% | $10.14 | $9.89 | — | CLASS A COM | 92838J103 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $3.042M | 0.0% | $10.14 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $3.039M | 0.0% | $10.13 | $9.92 | — | CLASS A COM | 57778T106 |
| BRLS | OXUS ACQUISITION CORP | 300,000 | $3.033M | 0.0% | $10.11 | $9.90 | +1.6% | SHS CL A | G6859L105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 300,000 | $3.03M | 0.0% | $10.10 | $9.85 | — | CLASS A ORD | G03959106 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $3.027M | 0.0% | $10.09 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | PARSEC CAPITAL ACQUISITION | 299,193 | $3.025M | 0.0% | $10.11 | $9.92 | — | CL A | 70184A108 |
| — | APTIV PLC | 38,600 | $3.019M | 0.0% | $78.21 | $78.21 | — | SHS | G6095L109 |
| — | ACHARI VENTURES HLDGS CORP I | 300,000 | $3.015M | 0.0% | $10.05 | $9.86 | — | COM | 00444X101 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $3.012M | 0.0% | $50.20 * | $42.26 | +15.9% | COM | 69366J200 |
| — | GOLDENBRIDGE ACQUISITION LTD | 293,000 | $3.012M | 0.0% | $10.28 | $9.93 | — | SHS | G3970D104 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $3.012M | 0.0% | $10.04 | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | $9.93 | — | CL A COM | 499103109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 300,000 | $3.009M | 0.0% | $10.03 | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 300,000 | $3.006M | 0.0% | $10.02 | $9.90 | — | CLASS A COM | 04845A108 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | $9.90 | — | CL A COM | 74349W104 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $2.997M | 0.0% | $9.99 | $9.96 | — | CLASS A COM | 67022R103 |
| VTRS | VIATRIS INC | 351,400 | $2.994M | 0.0% | $8.52 | $11.28 | -25.3% | COM | 92556V106 |
| — | CORNER GROWTH ACQUISITION CO | 299,998 | $2.991M | 0.0% | $9.97 | $9.81 | — | CL A SHS | G2425N105 |
| — | INFINITE ACQUISITION CORP | 300,000 | $2.991M | 0.0% | $9.97 | $9.88 | — | CL A ORD SHS | G48028107 |
| NVO | NOVO-NORDISK A S | 30,000 | $2.989M | 0.0% | $99.63 | $99.63 | — | ADR | 670100205 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.985M | 0.0% | $9.95 | $9.80 | — | CL A SHS | G76088106 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $2.973M | 0.0% | $9.91 | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | CHEMOCENTRYX INC | 57,500 | $2.97M | 0.0% | $51.65 | $25.03 | — | COM | 16383L106 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.97M | 0.0% | $9.90 | $9.89 | — | COM CL A | 34964G107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 298,999 | $2.969M | 0.0% | $9.93 * | $9.05 | +1.3% | SHS CL A | G2R18K105 |
| — | NORTHERN STAR INVEST CORP II | 301,386 | $2.967M | 0.0% | $9.84 | $9.78 | — | COM CL A | 66574L100 |
| BNIX | BANNIX ACQUISITION CORP | 296,000 | $2.963M | 0.0% | $10.01 | $9.81 | — | COM | 066644105 |
| FE | FIRSTENERGY CORP | 80,000 | $2.96M | 0.0% | $37.00 * | $34.38 | 0.0% | COM | 337932107 |
| — | BLEUACACIA LTD | 300,000 | $2.958M | 0.0% | $9.86 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | APEIRON CAPITAL INVEST CORP | 295,000 | $2.956M | 0.0% | $10.02 | $9.90 | — | CL A COM | 03752A101 |
| — | ATLAS CREST INVESTMENT CORP | 299,904 | $2.955M | 0.0% | $9.85 | $9.78 | — | COM CL A | 049287105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.952M | 0.0% | $9.84 | $9.80 | — | COM CL A | 538126103 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $2.946M | 0.0% | $9.82 | $9.85 | — | COM CL A | 66575B101 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.946M | 0.0% | $9.82 | $9.71 | — | CL A | 60501L101 |
| — | AURORA ACQUISITION CORP | 294,683 | $2.914M | 0.0% | $9.89 | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| NEOG | NEOGEN CORP | 207,375 | $2.897M | 0.0% | $13.97 * | $20.14 | 0.0% | COM | 640491106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 67,197 | $2.886M | 0.0% | $42.95 * | $50.72 | -2.6% | COM | 71377A103 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $2.884M | 0.0% | $10.12 | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 131,091 | $2.874M | 0.0% | $21.92 | $34.26 | — | COM CL A | 848574109 |
| — | SCION TECH GROWTH II | 288,899 | $2.872M | 0.0% | $9.94 | $9.71 | — | CL A SHS | G31070108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,000 | $2.863M | 0.0% | $16.36 | $18.98 | -14.7% | COM | 004225108 |
| WAB | WABTEC | 35,000 | $2.847M | 0.0% | $81.34 * | $86.96 | -0.3% | COM | 929740108 |
| CCK | CROWN HLDGS INC | 35,000 | $2.836M | 0.0% | $81.03 * | $102.67 | -12.6% | COM | 228368106 |
| DXC | DXC TECHNOLOGY CO | 115,000 | $2.815M | 0.0% | $24.48 * | $27.49 | 0.0% | COM | 23355L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 75,500 | $2.815M | 0.0% | $37.28 * | $47.88 | -12.5% | SHS | G8060N102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 279,000 | $2.812M | 0.0% | $10.08 | $9.84 | +1.6% | ORDINARY SHARES | G0230C108 |
| — | MICRO FOCUS INTL PLC | 492,976 | $2.81M | 0.0% | $5.70 | $5.70 | — | SPON ADR NEW | 594837403 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 280,280 | $2.806M | 0.0% | $10.01 | $9.80 | — | CLASS A COM | 812204105 |
| — | LIBERTY GLOBAL PLC | 170,000 | $2.805M | 0.0% | $16.50 | $18.71 | — | SHS CL C | G5480U120 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.795M | 0.0% | $10.16 | $9.95 | — | CL A | 34969G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 225,000 | $2.792M | 0.0% | $12.41 * | $18.64 | -6.2% | COM | 28414H103 |
| — | CATCHA INVESTMENT CORP | 277,725 | $2.749M | 0.0% | $9.90 | $9.65 | — | SHS CL A | G1962Y102 |
| — | WIDEOPENWEST INC | 223,700 | $2.745M | 0.0% | $12.27 | $17.16 | — | Call | 96758W101 |
| NOG | NORTHERN OIL AND GAS INC MN | 99,990 | $2.741M | 0.0% | $27.41 * | $21.94 | +28.7% | COM | 665531307 |
| — | MORINGA ACQUISITION CORP | 275,000 | $2.731M | 0.0% | $9.93 | $9.65 | — | CL A SHS | G6S23K108 |
| DPZ | DOMINOS PIZZA INC | 8,800 | $2.73M | 0.0% | $310.23 * | $351.31 | +2.9% | COM | 25754A201 |
| — | ABG ACQUISITION CORP I | 271,922 | $2.7M | 0.0% | $9.93 | $9.89 | — | CL A SHS | G00496102 |
| EYE | NATIONAL VISION HLDGS INC | 81,000 | $2.645M | 0.0% | $32.65 | $32.50 | 0.0% | Put | 63845R107 |
| — | FRONTIER ACQUISITION CORP | 265,496 | $2.631M | 0.0% | $9.91 | $9.75 | — | CLASS A ORD SHS | G36826108 |
| UTZ | UTZ BRANDS INC | 173,832 | $2.625M | 0.0% | $15.10 * | $16.21 | 0.0% | COM CL A | 918090101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2.6M | 0.0% | $10.40 | $9.93 | — | SHS | G0404A102 |
| FCX | FREEPORT-MCMORAN INC | 95,000 | $2.596M | 0.0% | $27.33 * | $32.64 | -14.6% | CL B | 35671D857 |
| — | CONSOL ENERGY INC NEW | 40,179 | $2.584M | 0.0% | $64.31 | $64.31 | — | COM | 20854L108 |
| — | CANO HEALTH INC | 297,678 | $2.581M | 0.0% | $8.67 | $8.67 | — | COM CL A | 13781Y103 |
| — | CRUCIBLE ACQUISITION CORP | 258,024 | $2.57M | 0.0% | $9.96 | $10.06 | — | COM CL A | 22877P108 |
| — | GROUPON INC | 4,000,000 | $2.557M | 0.0% | $0.64 | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | AP ACQUISITION CORP | 250,000 | $2.543M | 0.0% | $10.17 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.54M | 0.0% | $10.16 | $9.92 | — | SHS CL A | G3R95N103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.54M | 0.0% | $10.16 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| TLGYF | TLGY ACQUISITION CORPORATION | 251,100 | $2.539M | 0.0% | $10.11 | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $2.538M | 0.0% | $10.15 | $9.85 | — | CL ACOM | G46482108 |
| — | THE ODP CORP | 72,188 | $2.537M | 0.0% | $35.14 | $35.14 | — | COM | 88337F105 |
| — | CONCORD ACQUISITION CORP | 251,907 | $2.532M | 0.0% | $10.05 | $9.99 | — | COM CL A | 206071102 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.523M | 0.0% | $10.09 | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.523M | 0.0% | $10.09 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.522M | 0.0% | $10.09 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.52M | 0.0% | $10.08 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.518M | 0.0% | $10.07 | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | INTELLIGENT MEDI ACQSITN COR | 249,920 | $2.517M | 0.0% | $10.07 | $9.90 | — | CLASS A COM | 45828D106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.508M | 0.0% | $10.03 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.506M | 0.0% | $10.02 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | JUNIPER II CORP | 250,000 | $2.498M | 0.0% | $9.99 | $10.05 | — | CL A COM | 48203N103 |
| — | FINANCIAL STRATEGIES ACQUISI | 248,396 | $2.491M | 0.0% | $10.03 | $9.90 | — | CLASS A COM | 31772T107 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2.488M | 0.0% | $9.95 | $9.81 | — | SHS CL A | G36427105 |
| — | MERCATO PARTNERS ACQUISITION | 248,497 | $2.485M | 0.0% | $10.00 | $9.80 | — | CLASS A COM | 58759A108 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.483M | 0.0% | $9.93 | $9.76 | — | COMMON STOCK | 040450108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.48M | 0.0% | $9.92 | $9.78 | — | COM | G54085108 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2.475M | 0.0% | $9.90 | $9.65 | — | CL A SHS | G5960S108 |
| — | TWO | 250,000 | $2.473M | 0.0% | $9.89 | $9.95 | — | COM CL A | G9152V101 |
| BBY | BEST BUY INC | 39,000 | $2.47M | 0.0% | $63.33 | $62.78 | 0.0% | COM | 086516101 |
| MIR | MIRION TECHNOLOGIES INC | 330,416 | $2.468M | 0.0% | $7.47 * | $7.48 | -5.8% | COM CL A | 60471A101 |
| GMAB | GENMAB A/S | 76,780 | $2.467M | 0.0% | $32.13 | $32.13 | — | SPONSORED ADS | 372303206 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.465M | 0.0% | $9.86 | $9.90 | — | COM CL A | 38286T101 |
| CAT | CATERPILLAR INC | 15,000 | $2.461M | 0.0% | $164.07 * | $172.21 | 0.0% | COM | 149123101 |
| — | SANDBRIDGE X2 CORP | 249,999 | $2.457M | 0.0% | $9.83 | $9.67 | — | COM CLASS A | 799792106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.456M | 0.0% | $81.87 * | $88.52 | -5.3% | COM | 75513E101 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2.455M | 0.0% | $9.82 | $9.91 | — | CLASS A COM | 38287L107 |
| — | SNAP INC | 3,500,000 | $2.434M | 0.0% | $0.70 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,500 | $2.43M | 0.0% | $231.43 * | $294.97 | 0.0% | COM | 83417M104 |
| — | POPULATION HEALTH INVS CO IN | 238,911 | $2.384M | 0.0% | $9.98 | $9.85 | — | SHS CL A | G71716107 |
| EL | LAUDER ESTEE COS INC | 11,000 | $2.375M | 0.0% | $215.91 * | $240.54 | 0.0% | CL A | 518439104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 238,077 | $2.369M | 0.0% | $9.95 | $9.81 | — | SHS CL A | G7255E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 314,684 | $2.366M | 0.0% | $7.52 * | $10.97 | -21.1% | COM | 05156V102 |
| — | SERES THERAPEUTICS INC | 364,900 | $2.343M | 0.0% | $6.42 | $4.17 | — | COM | 81750R102 |
| — | AVANTI ACQUISITION CORP | 231,801 | $2.323M | 0.0% | $10.02 | $9.91 | — | SHS CL A | G0682V109 |
| — | SPIRIT AIRLS INC | 123,100 | $2.317M | 0.0% | $18.82 | $18.82 | — | COM | 848577102 |
| ASTS | AST SPACEMOBILE INC | 320,459 | $2.314M | 0.0% | $7.22 * | $9.28 | -5.2% | COM CL A | 00217D100 |
| — | LEGATO MERGER CORP II | 232,500 | $2.309M | 0.0% | $9.93 | $9.79 | — | COM | 52473Y104 |
| — | BLUEPRINT MEDICINES CORP | 35,000 | $2.306M | 0.0% | $65.89 | $54.19 | — | COM | 09627Y109 |
| — | VINCO VENTURES INC | 2,446,667 | $2.278M | 0.0% | $0.93 | $1.38 | — | COM | 927330100 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.273M | 0.0% | $10.10 | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $2.271M | 0.0% | $15.14 * | $15.29 | +4.0% | COM CL A | 26142V105 |
| — | BLUE OCEAN ACQUISITION CORP | 225,000 | $2.255M | 0.0% | $10.02 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.253M | 0.0% | $10.01 | $9.93 | — | CL A COM | 07402Q101 |
| — | DIGITAL HEALTH ACQUISITION C | 220,000 | $2.229M | 0.0% | $10.13 | $10.02 | — | COMMON STOCK | 253893101 |
| — | DISH NETWORK CORPORATION | 160,831 | $2.224M | 0.0% | $13.83 | $29.61 | — | CL A | 25470M109 |
| — | ITIQUIRA ACQUISITION CORP | 222,640 | $2.213M | 0.0% | $9.94 | $9.65 | — | CL A SHS | G49773107 |
| GSK | GSK PLC | 75,000 | $2.207M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| KSS | KOHLS CORP | 87,500 | $2.201M | 0.0% | $25.15 * | $52.26 | -44.2% | COM | 500255104 |
| — | SUPERNOVA PARTN ACQ CO III L | 218,000 | $2.158M | 0.0% | $9.90 | $9.73 | — | SHS CL A | G8T90F102 |
| BAX | BAXTER INTL INC | 40,000 | $2.154M | 0.0% | $53.85 * | $55.31 | 0.0% | COM | 071813109 |
| RLAY | RELAY THERAPEUTICS INC | 96,290 | $2.154M | 0.0% | $22.37 | $21.94 | 0.0% | COM | 75943R102 |
| — | HEXO CORP | 12,364,026 | $2.146M | 0.0% | $0.17 | $0.48 | — | COM NEW | 428304307 |
| — | MODEL PERFORMANCE ACQU CORP | 205,826 | $2.126M | 0.0% | $10.33 | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| FERG1GBX | FERGUSON PLC NEW | 20,000 | $2.059M | 0.0% | $102.95 | $110.71 | — | SHS | G3421J106 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $2.052M | 0.0% | $10.26 | $9.79 | — | COM CL A | G5859B117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 200,000 | $2.046M | 0.0% | $10.23 | $9.89 | — | COM CL A | 28139A102 |
| — | EAST RES ACQUISITION CO | 203,320 | $2.041M | 0.0% | $10.04 | $10.15 | — | COM CL A | 274681105 |
| EXEL | EXELIXIS INC | 130,000 | $2.038M | 0.0% | $15.68 * | $20.66 | -6.5% | COM | 30161Q104 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $2.032M | 0.0% | $10.16 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $2.028M | 0.0% | $10.14 | $9.91 | — | ORD SHS CL A | G9461B101 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $2.028M | 0.0% | $10.14 * | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $2.022M | 0.0% | $10.11 | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2.022M | 0.0% | $10.11 | $9.95 | — | CL A ORD SHS | G83745102 |
| — | LAMF GLOBAL VENTURES CORP I | 200,000 | $2.018M | 0.0% | $10.09 | $9.91 | — | CLASS A ORD | G5338L108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 200,000 | $2.018M | 0.0% | $10.09 | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2.018M | 0.0% | $10.09 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.016M | 0.0% | $10.08 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2.014M | 0.0% | $10.07 | $10.03 | — | COM CL A | 84854Q103 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $9.97 | — | CL A ORD SHS | G26735103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.01M | 0.0% | $10.05 | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2.004M | 0.0% | $10.02 | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | FINTECH ACQUISITION CORP VI | 201,324 | $2.003M | 0.0% | $9.95 | $9.85 | — | CLASS A COM | 31811H106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 200,000 | $2M | 0.0% | $10.00 | $9.95 | — | CLASS A COM | 45635R108 |
| — | IGNYTE ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | $9.69 | — | COM | 45175H106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $1.996M | 0.0% | $9.98 | $9.82 | — | COM | 84921J108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.994M | 0.0% | $9.97 | $9.80 | — | CL A SHS | G27029100 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1.988M | 0.0% | $9.94 | $9.90 | — | COM CL A | 81786A107 |
| — | LAKESHORE ACQUISITION I CORP | 196,850 | $1.986M | 0.0% | $10.09 | $9.92 | — | ORDINARY SHARES | G53521103 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.984M | 0.0% | $9.92 | $9.73 | — | CL A SHS | G5259L103 |
| — | INTERPRIVATE III FINANCIAL P | 202,200 | $1.98M | 0.0% | $9.79 | $9.79 | — | COM CL A | 46064R106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 195,029 | $1.978M | 0.0% | $10.14 | $10.00 | — | CLASS A COM | 03881F104 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $1.971M | 0.0% | $9.86 | $9.75 | — | COM CL A | 72582M106 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.968M | 0.0% | $9.84 | $9.62 | — | CLASS A COM | 37714P103 |
| — | 1LIFE HEALTHCARE INC | 114,767 | $1.968M | 0.0% | $17.15 | $17.15 | — | COM | 68269G107 |
| FTCHQ | FARFETCH LTD | 262,339 | $1.954M | 0.0% | $7.45 * | $10.23 | -13.2% | ORD SH CL A | 30744W107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 200,000 | $1.954M | 0.0% | $9.77 | $9.72 | — | CLASS A COM | 54141L100 |
| — | FIBROGEN INC | 150,000 | $1.952M | 0.0% | $13.01 | $10.35 | — | COM | 31572Q808 |
| — | BULL HORN HLDGS CORP | 191,481 | $1.947M | 0.0% | $10.17 | $9.87 | — | SHS | G1686P106 |
| — | FIGURE ACQUISITION CORP I | 196,769 | $1.938M | 0.0% | $9.85 | $9.86 | — | COM CL A | 302438106 |
| LEGN | LEGEND BIOTECH CORP | 47,500 | $1.938M | 0.0% | $40.80 | $39.84 | — | SPONSORED ADS | 52490G102 |
| SJM | SMUCKER J M CO | 13,998 | $1.923M | 0.0% | $137.38 * | $119.20 | +1.7% | COM NEW | 832696405 |
| GRND | TIGA ACQUISITION CORP | 184,958 | $1.92M | 0.0% | $10.38 | $10.31 | — | SHS CL A | G88672103 |
| ILMN | ILLUMINA INC | 10,000 | $1.908M | 0.0% | $190.80 * | $255.36 | -22.5% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,000 | $1.882M | 0.0% | $75.28 * | $79.53 | -15.1% | SHS - A - | N53745100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,130 | $1.88M | 0.0% | $9.89 | $9.68 | — | COM CL A | 34962M106 |
| MAS | MASCO CORP | 40,000 | $1.868M | 0.0% | $46.70 * | $49.33 | -1.0% | COM | 574599106 |
| AER | AERCAP HOLDINGS NV | 44,000 | $1.863M | 0.0% | $42.34 * | $51.28 | -15.1% | SHS | N00985106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 155,000 | $1.835M | 0.0% | $11.84 * | $14.59 | 0.0% | COM | 01625V104 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $1.824M | 0.0% | $28.06 * | $38.30 | -19.3% | COM NEW | 247361702 |
| — | VENUS ACQUISITION CORPORATIO | 173,145 | $1.792M | 0.0% | $10.35 | $9.95 | — | SHS | G9420F102 |
| NEE | NEXTERA ENERGY INC | 22,800 | $1.788M | 0.0% | $78.42 | $77.12 | 0.0% | COM | 65339F101 |
| — | PHOENIX BIOTECH ACQUISITION | 176,000 | $1.778M | 0.0% | $10.10 | $9.91 | — | CLASS A COM | 71902K105 |
| — | ATLAS CORP | 127,068 | $1.766M | 0.0% | $13.90 | $13.90 | — | SHARES | Y0436Q109 |
| GM | GENERAL MTRS CO | 55,000 | $1.765M | 0.0% | $32.09 * | $41.46 | -14.5% | COM | 37045V100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,075,000 | $1.763M | 0.0% | $1.64 | $4.62 | — | COM | 045396108 |
| — | TRADEUP ACQUISITION CORP | 175,000 | $1.761M | 0.0% | $10.06 | $9.90 | — | COM | 89268A107 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,000 | $1.752M | 0.0% | $10.01 | $9.88 | — | CLASS A COM | 81221H105 |
| KR | KROGER CO | 40,000 | $1.75M | 0.0% | $43.75 | $44.08 | 0.0% | COM | 501044101 |
| — | NORTHERN STAR INVSTMNT CORP | 176,876 | $1.746M | 0.0% | $9.87 | $9.93 | — | COM CLASS A | 66573W107 |
| — | FTAC HERA ACQUISITION CORP | 174,000 | $1.727M | 0.0% | $9.93 | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| — | SWITCH INC | 50,858 | $1.713M | 0.0% | $33.68 | $30.94 | — | CL A | 87105L104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 130,000 | $1.686M | 0.0% | $12.97 | $15.62 | — | SPONSORED ADS | 874060205 |
| — | MERSANA THERAPEUTICS INC | 245,000 | $1.656M | 0.0% | $6.76 | $7.44 | — | COM | 59045L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,341 | $1.615M | 0.0% | $72.29 * | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| NUE | NUCOR CORP | 15,000 | $1.605M | 0.0% | $107.00 * | $126.12 | -5.6% | COM | 670346105 |
| RIG | TRANSOCEAN LTD | 642,300 | $1.586M | 0.0% | $2.47 | — | — | Call | H8817H100 |
| — | NEW VISTA ACQUISITION CORP | 158,620 | $1.577M | 0.0% | $9.94 | $9.71 | — | CL A SHS | G6529L105 |
| — | EVO ACQUISITION CORP | 159,010 | $1.563M | 0.0% | $9.83 | $9.70 | — | COM CL A | 30052G108 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $1.529M | 0.0% | $10.19 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $1.526M | 0.0% | $10.17 | $9.98 | — | COM CL A | 23344T103 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.523M | 0.0% | $10.15 | $9.99 | — | COMMON STOCK | 83014E109 |
| PPL | PPL CORP | 60,000 | $1.521M | 0.0% | $25.35 | $24.68 | +3.2% | COM | 69351T106 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.512M | 0.0% | $10.08 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 150,000 | $1.512M | 0.0% | $10.08 | $9.94 | — | CLASS A COM | 58176U109 |
| — | CHENGHE ACQUISITION CO | 150,000 | $1.511M | 0.0% | $10.07 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | AHREN ACQUISITION CORP | 150,000 | $1.511M | 0.0% | $10.07 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.508M | 0.0% | $10.05 | $9.99 | — | CLASS A COM | 04005A104 |
| — | MOTIVE CAPITAL CORP II | 150,900 | $1.507M | 0.0% | $9.99 | $9.92 | — | CL A ORD | G6293R106 |
| — | MANA CAP ACQUISITION CORP | 150,000 | $1.506M | 0.0% | $10.04 | $9.88 | — | COMMON STOCK | 56168P104 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $1.505M | 0.0% | $10.03 | $9.90 | — | COM CL A | 20607V106 |
| — | FTAC ZEUS ACQUISITION COR | 149,530 | $1.503M | 0.0% | $10.05 | $9.85 | — | CLASS A COM | 30320F106 |
| — | SAGALIAM ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $9.89 | — | COM CL A | 78661R106 |
| — | JACK CREEK INVESTMENT CORP | 149,800 | $1.491M | 0.0% | $9.95 | $9.66 | — | CL A SHS | G4989X115 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1.487M | 0.0% | $9.91 | $9.70 | — | SHS CL A | G7641C106 |
| — | BANNER ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.91 | $9.88 | — | CLASS A COM | 06654K101 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.486M | 0.0% | $9.91 | $9.70 | — | SHS CL A | G3663X110 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.476M | 0.0% | $9.84 | $9.79 | — | COM CLASS A | 62752R100 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.473M | 0.0% | $9.82 | $9.84 | — | COM CL A | 54319Q105 |
| — | M3 BRIGADE ACQUISITION II CO | 150,123 | $1.473M | 0.0% | $9.81 | $9.77 | — | COM CL A | 553800103 |
| PLNT | PLANET FITNESS INC | 25,210 | $1.454M | 0.0% | $57.68 * | $77.98 | -7.6% | CL A | 72703H101 |
| — | MOMENTIVE GLOBAL INC | 248,280 | $1.443M | 0.0% | $5.81 | $7.47 | — | COM | 60878Y108 |
| MPC | MARATHON PETE CORP | 14,500 | $1.44M | 0.0% | $99.31 * | $86.91 | 0.0% | COM | 56585A102 |
| — | NORDSTROM INC | 86,000 | $1.439M | 0.0% | $16.73 | $16.73 | — | COM | 655664100 |
| M | MACYS INC | 90,900 | $1.424M | 0.0% | $15.67 * | $22.62 | -21.7% | Call | 55616P104 |
| LIANY | LIANBIO | 713,743 | $1.42M | 0.0% | $1.99 | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | RESEARCH ALLIANCE CORP II | 142,833 | $1.403M | 0.0% | $9.82 | $10.25 | — | COM CL A | 760873109 |
| — | MARBLEGATE ACQUISITION CORP | 140,308 | $1.397M | 0.0% | $9.96 | $9.88 | — | COM CL A | 56608A105 |
| — | DRAGONEER GROWTH OPT CORP II | 139,750 | $1.368M | 0.0% | $9.79 | $9.94 | — | CL A SHS | G28315102 |
| — | ATHIRA PHARMA INC | 458,900 | $1.363M | 0.0% | $2.97 | $8.96 | — | COM | 04746L104 |
| BNTX | BIONTECH SE | 10,000 | $1.349M | 0.0% | $134.90 | $161.66 | — | SPONSORED ADS | 09075V102 |
| — | SCION TECH GROWTH I | 134,750 | $1.344M | 0.0% | $9.97 | $9.77 | — | CL A SHS | G31067104 |
| CL | COLGATE PALMOLIVE CO | 19,061 | $1.339M | 0.0% | $70.25 * | $71.82 | +0.9% | COM | 194162103 |
| ACVA | ACV AUCTIONS INC | 184,000 | $1.323M | 0.0% | $7.19 * | $16.65 | -52.3% | COM CL A | 00091G104 |
| CLX | CLOROX CO DEL | 10,190 | $1.308M | 0.0% | $128.36 | $128.86 | 0.0% | COM | 189054109 |
| OPTU | ALTICE USA INC | 224,425 | $1.308M | 0.0% | $5.83 * | $23.57 | -59.4% | CL A | 02156K103 |
| FOLD | AMICUS THERAPEUTICS INC | 125,000 | $1.305M | 0.0% | $10.44 * | $8.54 | +30.4% | COM | 03152W109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 45,000 | $1.272M | 0.0% | $28.27 | $28.27 | — | COM | 15678U128 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1.241M | 0.0% | $24.82 * | $23.00 | -6.1% | COM | 704551100 |
| — | LEVERE HOLDINGS CORP | 125,063 | $1.236M | 0.0% | $9.88 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| EQT | EQT CORP | 30,000 | $1.223M | 0.0% | $40.77 | $41.21 | 0.0% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 50,000 | $1.206M | 0.0% | $24.12 | $26.07 | — | GOLD MINERS ETF | 92189F106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 111,565 | $1.148M | 0.0% | $10.29 | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| MYPS | PLAYSTUDIOS INC | 326,000 | $1.138M | 0.0% | $3.49 * | $9.67 | -60.6% | CLASS A COM | 72815G108 |
| ORGN | ORIGIN MATERIALS INC | 213,385 | $1.101M | 0.0% | $5.16 * | $9.70 | -39.1% | COM | 68622D106 |
| — | PROVIDENT ACQUISITION CORP | 109,280 | $1.091M | 0.0% | $9.98 | $9.78 | — | CL A | G7282L100 |
| EVGO | EVGO INC | 136,600 | $1.081M | 0.0% | $7.91 * | $9.61 | -9.3% | CL A COM | 30052F100 |
| CSX | CSX CORP | 40,000 | $1.066M | 0.0% | $26.65 * | $30.32 | -2.4% | Call | 126408103 |
| — | ABRI SPAC I INC | 105,000 | $1.052M | 0.0% | $10.02 | $9.84 | — | COMMON STOCK | 00085X105 |
| — | VIVEON HEALTH ACQUISITION CO | 100,000 | $1.036M | 0.0% | $10.36 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.018M | 0.0% | $10.18 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.014M | 0.0% | $10.14 | $10.01 | — | CL A COM | G05157105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.014M | 0.0% | $10.14 | $10.00 | — | CLASS A ORD | G4809M109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.01M | 0.0% | $10.10 | $9.98 | — | CLASS A ORD | G3934N107 |
| DXCM | DEXCOM INC | 12,500 | $1.007M | 0.0% | $80.56 * | $84.70 | 0.0% | COM | 252131107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1.006M | 0.0% | $10.06 | $9.90 | +1.1% | CLASS A ORD | G1745A108 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.91 | — | CL A | 04684M106 |
| — | ALSP ORCHID ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.99 | — | CLASS A ORD | G0231L107 |
| DE | DEERE & CO | 3,000 | $1.002M | 0.0% | $334.00 * | $326.53 | 0.0% | COM | 244199105 |
| — | NEW PROVIDENCE ACQSITN CORP | 99,999 | $1M | 0.0% | $10.00 | $9.82 | — | CLASS A COM | 64823D102 |
| — | PIONEER MERGER CORP | 99,998 | $996K | 0.0% | $9.96 | $9.72 | — | CL A SHS | G7S24C103 |
| — | PROPTECH INVESTMENT CORP II | 99,999 | $995K | 0.0% | $9.95 | $9.79 | — | COM CL A | 743497109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 100,000 | $995K | 0.0% | $9.95 | $9.73 | +1.7% | COM | 62404B107 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $992K | 0.0% | $9.92 | $9.84 | — | CLASS A COM | 73919C100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,999 | $992K | 0.0% | $9.92 | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | FINTECH ACQUISITION CORP V | 99,490 | $991K | 0.0% | $9.96 | $9.85 | — | COM CL A | 31810Q107 |
| — | STONEBRIDGE ACQUISITION CORP | 98,000 | $990K | 0.0% | $10.10 | $10.00 | — | CLASS A ORD SHS | G85094103 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $985K | 0.0% | $9.85 | $9.87 | — | COM CL A | 88825H100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $983K | 0.0% | $9.83 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $983K | 0.0% | $9.83 | $10.05 | — | CLASS A COM | 382870103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 100,000 | $982K | 0.0% | $9.82 | $9.67 | +0.8% | CLASS A ORD SHS | G63290111 |
| — | FORUM MERGER IV CORP | 100,000 | $982K | 0.0% | $9.82 | $9.74 | — | CLASS A COM | 349875104 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $980K | 0.0% | $65.33 * | $103.99 | -30.3% | NAMEN AKT | H17182108 |
| — | BILANDER ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.70 | $9.68 | — | CL A COM | 09001T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $958K | 0.0% | $9.58 * | $13.69 | -15.8% | COM | 462260100 |
| — | TORTOISEECOFIN ACQUISITION C | 96,084 | $944K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G8956E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,500 | $920K | 0.0% | $73.60 | $73.59 | — | Call | 78377T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $910K | 0.0% | $303.33 * | $487.53 | -12.3% | CL A | 16119P108 |
| — | BLUEBIRD BIO INC | 140,000 | $886K | 0.0% | $6.33 | $6.33 | — | COM | 09609G100 |
| LNG | CHENIERE ENERGY INC | 5,100 | $846K | 0.0% | $165.88 * | $121.52 | +24.8% | COM NEW | 16411R208 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,000 | $839K | 0.0% | $55.93 * | $105.68 | -41.3% | COM | 45826J105 |
| — | JIYA ACQUISITION CORP | 83,986 | $838K | 0.0% | $9.98 | $10.30 | — | COM CL A | 47760M102 |
| W | WAYFAIR INC | 25,496 | $830K | 0.0% | $32.55 * | $52.85 | 0.0% | CL A | 94419L101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,000,000 | $830K | 0.0% | $0.83 * | $1.13 | 0.0% | COM | 58490H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,932 | $825K | 0.0% | $15.59 | $23.46 | — | SHS CL A | G5480U104 |
| BOOT | BOOT BARN HLDGS INC | 13,829 | $808K | 0.0% | $58.43 * | $67.02 | 0.0% | COM | 099406100 |
| — | CEPTON INC | 390,483 | $765K | 0.0% | $1.96 | $3.67 | — | COM | 15673X101 |
| — | EAST STONE ACQUISITION CORP | 73,768 | $765K | 0.0% | $10.37 | $10.27 | — | SHS | G2911D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $752K | 0.0% | $7.52 * | $10.97 | -21.1% | Call | 05156V102 |
| BTU | PEABODY ENERGY CORP | 30,000 | $745K | 0.0% | $24.83 * | $23.00 | -6.1% | Call | 704551100 |
| — | GENETRON HLDGS LTD | 933,865 | $730K | 0.0% | $0.78 | $0.78 | — | ADS | 37186H100 |
| IHRT | IHEARTMEDIA INC | 98,214 | $720K | 0.0% | $7.33 * | $10.50 | -17.6% | COM CL A | 45174J509 |
| GT | GOODYEAR TIRE & RUBR CO | 71,305 | $719K | 0.0% | $10.08 * | $12.71 | 0.0% | COM | 382550101 |
| — | PFSWEB INC | 76,619 | $714K | 0.0% | $9.32 | $9.32 | — | COM NEW | 717098206 |
| WING | WINGSTOP INC | 5,600 | $702K | 0.0% | $125.36 | — | — | Put | 974155103 |
| LVS | LAS VEGAS SANDS CORP | 17,900 | $672K | 0.0% | $37.54 * | $35.57 | 0.0% | Call | 517834107 |
| RCUS | ARCUS BIOSCIENCES INC | 25,000 | $654K | 0.0% | $26.16 | $27.40 | -3.5% | COM | 03969F109 |
| — | TPG PACE BENEFICIAL II CORP | 66,307 | $648K | 0.0% | $9.77 | $9.92 | — | COMMON STOCK | G89826104 |
| FND | FLOOR & DECOR HLDGS INC | 9,000 | $632K | 0.0% | $70.22 * | $78.36 | +2.4% | Call | 339750101 |
| BHVN | BIOHAVEN LTD | 100,000 | $630K | 0.0% | $6.30 * | $7.25 | 0.0% | COM | G1110E107 |
| OPTU | ALTICE USA INC | 106,500 | $621K | 0.0% | $5.83 * | $23.57 | -59.4% | Call | 02156K103 |
| — | HORIZON THERAPEUTICS PUB L | 10,000 | $619K | 0.0% | $61.90 | $61.90 | — | SHS | G46188101 |
| — | PANACEA ACQUISITION CORP II | 62,682 | $614K | 0.0% | $9.80 | $10.00 | — | CL A SHS | G6882C106 |
| NKE | NIKE INC | 7,372 | $613K | 0.0% | $83.15 * | $101.57 | 0.0% | CL B | 654106103 |
| — | AURORA CANNABIS INC | 500,000 | $610K | 0.0% | $1.22 | $1.32 | — | COM | 05156X884 |
| — | FRAZIER LIFESCIENCES ACQU CO | 60,637 | $605K | 0.0% | $9.98 | $9.95 | — | CL A SHS | G3710A105 |
| — | HENNESSY CAPITAL INVS CORP V | 60,000 | $592K | 0.0% | $9.87 | $9.81 | — | COM CL A | 42589T107 |
| POST | POST HLDGS INC | 7,000 | $573K | 0.0% | $81.86 * | $86.51 | 0.0% | COM | 737446104 |
| CSTM | CONSTELLIUM SE | 56,551 | $573K | 0.0% | $10.13 * | $14.05 | -5.7% | CL A SHS | F21107101 |
| RGNX | REGENXBIO INC | 20,000 | $529K | 0.0% | $26.45 * | $35.80 | -17.1% | COM | 75901B107 |
| BJRI | BJS RESTAURANTS INC | 22,000 | $525K | 0.0% | $23.86 * | $24.63 | 0.0% | Call | 09180C106 |
| — | STARRY GROUP HOLDINGS INC | 350,980 | $523K | 0.0% | $1.49 | $8.18 | — | CL A COM | 85572U102 |
| — | EDOC ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.28 | $10.24 | — | CL A | G4000A102 |
| — | MONEYGRAM INTL INC | 49,304 | $513K | 0.0% | $10.40 | $10.00 | — | COM NEW | 60935Y208 |
| — | FINSERV ACQUISITION CORP II | 51,584 | $508K | 0.0% | $9.85 | $9.69 | — | COM CL A | 31809Y103 |
| — | SOBR SAFE INC | 203,725 | $505K | 0.0% | $2.48 | $2.48 | — | COM NEW | 833592207 |
| OMF | ONEMAIN HLDGS INC | 17,000 | $502K | 0.0% | $29.53 * | $36.81 | 0.0% | COM | 68268W103 |
| — | LDH GROWTH CORP I | 50,000 | $496K | 0.0% | $9.92 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| ARKG | ARK ETF TR | 15,000 | $493K | 0.0% | $32.87 | $31.48 | — | GENOMIC REV ETF | 00214Q302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,342 | $471K | 0.0% | $201.11 | $215.10 | -8.3% | SHS | G96629103 |
| — | SIO GENE THERAPIES INC | 1,680,536 | $471K | 0.0% | $0.28 | $2.60 | — | COM | 829399104 |
| — | VERU INC | 40,000 | $461K | 0.0% | $11.53 | — | — | Put | 92536C103 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $414K | 0.0% | $82.80 | $88.10 | — | SBI INT-INDS | 81369Y704 |
| XBI | SPDR SER TR | 5,000 | $397K | 0.0% | $79.40 | $74.28 | — | S&P BIOTECH | 78464A870 |
| — | SURROZEN INC | 195,400 | $395K | 0.0% | $2.02 | $7.05 | — | COM | 86889P109 |
| LOCO | EL POLLO LOCO HLDGS INC | 42,000 | $375K | 0.0% | $8.93 | — | — | Put | 268603107 |
| — | TELLURIAN INC NEW | 149,788 | $358K | 0.0% | $2.39 | $2.39 | — | COM | 87968A104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 87,103 | $354K | 0.0% | $4.06 | $5.46 | -26.4% | COM | 266042407 |
| — | CENAQ ENERGY CORP | 33,596 | $339K | 0.0% | $10.09 | $9.91 | — | CLASS A ORD SHS | 15130M102 |
| VICI | VICI PPTYS INC | 10,000 | $299K | 0.0% | $29.90 * | $24.16 | +13.4% | COM | 925652109 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $298K | 0.0% | $9.93 * | $9.31 | +11.6% | COM | 10806X102 |
| — | ROCKET INTERNET GRWT OPRT CO | 30,000 | $297K | 0.0% | $9.90 | $9.77 | — | SHS CL A | G7613T103 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $295K | 0.0% | $9.22 * | $17.19 | -44.2% | COM | 20337X109 |
| CGNT | COGNYTE SOFTWARE LTD | 70,941 | $287K | 0.0% | $4.05 * | $4.74 | 0.0% | ORD SHS | M25133105 |
| — | LEO HLDGS CORP II | 25,923 | $258K | 0.0% | $9.95 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | SABRE CORP | 3,530 | $253K | 0.0% | $71.67 | $114.73 | — | 6.50% CONV PFD A | 78573M203 |
| IWM | ISHARES TR | 1,500 | $247K | 0.0% | $164.67 | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | VOLTA INC | 195,698 | $237K | 0.0% | $1.21 | $8.40 | — | COM CL A | 92873V102 |
| PRTS | CARPARTS COM INC | 40,420 | $209K | 0.0% | $5.17 * | $7.27 | 0.0% | COM | 14427M107 |
| YINN | DIREXION SHS ETF TR | 5,000 | $203K | 0.0% | $40.60 | — | — | Call | 25460G195 |
| — | ALTIMAR ACQUISITION CORP III | 20,265 | $201K | 0.0% | $9.92 | $9.76 | — | SHS CL A | G0370U108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $198K | 0.0% | $9.90 | $10.10 | — | CL A SHS | G8601M100 |
| — | CLEAN EARTH ACQUISITIONS COR | 929,999 | $194K | 0.0% | $0.21 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | GSR II METEORA ACQUISITN COR | 1,149,867 | $184K | 0.0% | $0.16 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| CLLS | CELLECTIS S A | 74,532 | $171K | 0.0% | $2.29 | $5.64 | — | SPON ADS | 15117K103 |
| — | WESTPORT FUEL SYSTEMS INC | 190,795 | $166K | 0.0% | $0.87 | $3.93 | — | COM NEW | 960908309 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 99,700 | $157K | 0.0% | $1.57 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $148K | 0.0% | $9.87 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,847,122 | $129K | 0.0% | $0.07 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $126K | 0.0% | $0.27 | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 865,200 | $125K | 0.0% | $0.14 | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | 8I ACQUISITION 2 CORP | 290,080 | $125K | 0.0% | $0.43 | $0.38 | — | *W EXP 09/24/202 | G2956R137 |
| — | TONIX PHARMACEUTICALS HLDG C | 230,000 | $123K | 0.0% | $0.53 | $0.53 | — | COM NEW | 890260862 |
| COMP | COMPASS INC | 52,203 | $121K | 0.0% | $2.32 * | $15.59 | -77.2% | CL A | 20464U100 |
| — | GSR II METEORA ACQUISITN COR | 98,825 | $119K | 0.0% | $1.20 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | ALSET CAPITAL ACQUISITION CO | 683,550 | $113K | 0.0% | $0.17 | $0.20 | — | RIGHT 01/31/2027 | 02115M125 |
| — | EAST STONE ACQUISITION CORP | 427,895 | $107K | 0.0% | $0.25 | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| — | INFLECTION POINT ACQUSTN COR | 517,583 | $104K | 0.0% | $0.20 | $0.54 | — | *W EXP 09/21/202 | G47874113 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 500,000 | $103K | 0.0% | $0.21 | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | MARINUS PHARMACEUTICALS INC | 15,253 | $101K | 0.0% | $6.62 | $6.62 | — | COM NEW | 56854Q200 |
| — | LAKESHORE ACQUISITION II COR | 548,530 | $101K | 0.0% | $0.18 | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,296,792 | $97,000 | 0.0% | $0.07 | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| CLRRF | CLIMATEROCK | 604,500 | $91,000 | 0.0% | $0.15 | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| — | RIGEL PHARMACEUTICALS INC | 75,000 | $89,000 | 0.0% | $1.19 | $2.50 | — | Call | 766559603 |
| — | MOBIV ACQUISITION CORP | 405,000 | $89,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| — | JATT ACQUISITION CORP | 540,210 | $86,000 | 0.0% | $0.16 | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| — | ANGEL POND HOLDINGS CORP | 367,090 | $84,000 | 0.0% | $0.23 | $0.78 | — | *W EXP 99/99/999 | G0447J128 |
| — | AETHERIUM ACQUISITION CORP | 725,400 | $83,000 | 0.0% | $0.11 | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | VANECK ETF TRUST | 14,100 | $80,000 | 0.0% | $5.67 | $5.65 | — | Call | 92189F403 |
| FGIWW | FGI INDUSTRIES LTD | 200,000 | $80,000 | 0.0% | $0.40 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | INSPIRATO INCORPORATED | 310,969 | $75,000 | 0.0% | $0.24 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| SABR | SABRE CORP | 13,352 | $69,000 | 0.0% | $5.17 * | $6.67 | 0.0% | COM | 78573M104 |
| — | TERRAN ORBITAL CORPORATION | 38,161 | $68,000 | 0.0% | $1.78 | $1.78 | — | COM | 88105P103 |
| — | WW INTL INC | 16,710 | $66,000 | 0.0% | $3.95 | $3.95 | — | COM | 98262P101 |
| CINGW | CINGULATE INC | 330,000 | $66,000 | 0.0% | $0.20 | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| ADAG | ADAGENE INC | 50,000 | $64,000 | 0.0% | $1.28 | $17.95 | — | ADS | 005329107 |
| — | FG MERGER CORP | 418,500 | $63,000 | 0.0% | $0.15 | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| HLLY | HOLLEY INC | 15,596 | $63,000 | 0.0% | $4.04 * | $7.48 | 0.0% | COM | 43538H103 |
| — | PARTY CITY HOLDCO INC | 39,714 | $63,000 | 0.0% | $1.59 | $1.59 | — | COM | 702149105 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 458,891 | $62,000 | 0.0% | $0.14 | $0.24 | — | RIGHT 07/15/2026 | 38136Y128 |
| VQSSF | VIQ SOLUTIONS INC | 100,000 | $62,000 | 0.0% | $0.62 * | $5.22 | -81.9% | COM NEW | 91825V400 |
| SWIM | LATHAM GROUP INC | 17,402 | $62,000 | 0.0% | $3.56 * | $5.71 | 0.0% | COM | 51819L107 |
| — | BLUE WORLD ACQUISITION CORP | 750,770 | $60,000 | 0.0% | $0.08 | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| LUCYW | INNOVATIVE EYEWEAR INC | 150,000 | $60,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| — | COLOMBIER ACQUISITION CORP | 522,000 | $58,000 | 0.0% | $0.11 | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| ACONW | ACLARION INC | 160,000 | $56,000 | 0.0% | $0.35 | $0.27 | — | *W EXP 04/21/202 | 655187110 |
| — | AVALON ACQUISITION INC | 551,870 | $55,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| — | GLOBALINK INVT INC | 325,500 | $55,000 | 0.0% | $0.17 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| EGUVF | EVERGREEN CORPORATION | 920,700 | $54,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 651,000 | $53,000 | 0.0% | $0.08 | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | KEYARCH ACQUISITION CORP | 479,263 | $53,000 | 0.0% | $0.11 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 465,000 | $52,000 | 0.0% | $0.11 | $0.09 | — | RIGHT 99/99/9999 | G0703K124 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $49,000 | 0.0% | $1.38 * | $1.34 | +13.0% | COM | 18453H106 |
| — | FINTECH ECOSYSTEM DEVE | 372,000 | $49,000 | 0.0% | $0.13 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | LARKSPUR HEALTH ACQUISITION | 398,250 | $48,000 | 0.0% | $0.12 | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| — | MOUNT RAINIER ACQUISITION CO | 316,684 | $48,000 | 0.0% | $0.15 | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | A SPAC I ACQUISITION CORP | 398,063 | $48,000 | 0.0% | $0.12 | $0.20 | — | RIGHT 12/09/2026 | G0542S114 |
| — | 8I ACQUISITION 2 CORP | 99,680 | $48,000 | 0.0% | $0.48 | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 465,000 | $47,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | AESTHER HEALTHCARE ACQSTN CO | 263,609 | $47,000 | 0.0% | $0.18 | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | BROAD CAPITAL ACQUISITION CO | 465,000 | $47,000 | 0.0% | $0.10 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | ENVERIC BIOSCIENCES INC | 10,906 | $46,000 | 0.0% | $4.22 | $4.22 | — | COM NEW | 29405E208 |
| AIMDW | AINOS INC | 60,000 | $45,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| — | NORTHVIEW ACQUISITION CORP | 604,500 | $45,000 | 0.0% | $0.07 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | WORKSPORT LTD | 148,500 | $44,000 | 0.0% | $0.30 | $1.84 | — | *W EXP 06/01/202 | 98139Q118 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $44,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | MINORITY EQUALITY OPPORTUNIT | 531,900 | $43,000 | 0.0% | $0.08 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | PACIFICO ACQUISITION CORP | 168,356 | $42,000 | 0.0% | $0.25 | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| SBCWW | PONO CAP TWO INC | 420,000 | $42,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | NOVABAY PHARMACEUTICALS INC | 380,386 | $42,000 | 0.0% | $0.11 | $0.11 | — | COM NEW | 66987P201 |
| — | AIB ACQUISITION CORPORATION | 604,500 | $42,000 | 0.0% | $0.07 | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | MONTEREY CAP ACQUISITION COR | 290,000 | $41,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 440,926 | $41,000 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 372,000 | $41,000 | 0.0% | $0.11 | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| MTEKW | MARIS TECH LTD | 238,000 | $40,000 | 0.0% | $0.17 | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | BURTECH ACQUISITION CORP | 744,000 | $40,000 | 0.0% | $0.05 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,937,379 | $39,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| MSSRF | METAL SKY STAR ACQUISITION C | 558,000 | $39,000 | 0.0% | $0.07 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 279,000 | $39,000 | 0.0% | $0.14 | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | AURA FAT PROJS ACQUISITION C | 920,700 | $38,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | EXECUTIVE NETWORK PARTNERING | 40,500 | $38,000 | 0.0% | $0.94 | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 627,750 | $38,000 | 0.0% | $0.06 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | RF ACQUISITION CORP | 460,350 | $37,000 | 0.0% | $0.08 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | PRIME NO ACQUISITION I CORP | 410,417 | $37,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 07/31/2027 | 74168P123 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 465,000 | $37,000 | 0.0% | $0.08 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| NEOVW | NEOVOLTA INC | 22,100 | $37,000 | 0.0% | $1.67 | $1.67 | — | *W EXP 04/01/202 | 640655114 |
| — | VIVEON HEALTH ACQUISITION CO | 300,000 | $36,000 | 0.0% | $0.12 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | RELATIVITY ACQUISITION CORP | 621,798 | $36,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| VMCWF | VALUENCE MERGER CORP I | 232,500 | $35,000 | 0.0% | $0.15 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | CONSILIUM ACQUISITN CORP I L | 325,500 | $35,000 | 0.0% | $0.11 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ACCRETION ACQUISITION CORP | 414,176 | $33,000 | 0.0% | $0.08 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| ASCWF | A SPAC II ACQUISITION CORP | 725,275 | $33,000 | 0.0% | $0.05 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | BLEUACACIA LTD | 279,000 | $33,000 | 0.0% | $0.12 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | MURPHY CANYON ACQUISITION CO | 651,000 | $33,000 | 0.0% | $0.05 | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| — | TG VENTURE ACQUISITION CORP | 558,000 | $33,000 | 0.0% | $0.06 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 150,000 | $32,000 | 0.0% | $0.21 | $0.91 | — | *W EXP 11/10/202 | M74240116 |
| NXGLW | NEXGEL INC | 105,000 | $32,000 | 0.0% | $0.30 | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| — | JUPITER WELLNESS ACQUISITION | 372,000 | $31,000 | 0.0% | $0.08 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 439,360 | $31,000 | 0.0% | $0.07 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | TH INTERNATIONAL LIMITED | 23,688 | $31,000 | 0.0% | $1.31 | $1.31 | — | *W EXP 12/15/202 | G8656L114 |
| — | THE GROWTH FOR GOOD ACQU COR | 372,000 | $30,000 | 0.0% | $0.08 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| APCXW | APPTECH PMTS CORP | 235,000 | $29,000 | 0.0% | $0.12 | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| — | HEARTLAND MEDIA ACQUISITION | 256,215 | $29,000 | 0.0% | $0.11 | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | GENESIS UNICORN CAPITAL CORP | 581,250 | $29,000 | 0.0% | $0.05 | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 418,500 | $29,000 | 0.0% | $0.07 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | MODEL PERFORMANCE ACQU CORP | 229,676 | $28,000 | 0.0% | $0.12 | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | OXBRIDGE ACQUISITION CORP | 680,962 | $27,000 | 0.0% | $0.04 | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 465,000 | $27,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 464,442 | $27,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | LIBERTY RES ACQUISITION CORP | 302,250 | $27,000 | 0.0% | $0.09 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 651,640 | $26,000 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 418,500 | $25,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $25,000 | 0.0% | $0.25 | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| — | EDOC ACQUISITION CORP | 350,000 | $25,000 | 0.0% | $0.07 | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ENERGEM CORP | 248,217 | $25,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,250 | $24,000 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/23/202 | 36119D111 |
| — | ALSET CAPITAL ACQUISITION CO | 341,775 | $24,000 | 0.0% | $0.07 | $0.16 | — | *W EXP 01/31/202 | 02115M117 |
| — | MOUNTAIN CREST ACQSTN CORP I | 444,369 | $24,000 | 0.0% | $0.05 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 418,500 | $24,000 | 0.0% | $0.06 | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | DUET ACQUISITION CORP | 401,853 | $24,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| — | CLEAN EARTH ACQUISITIONS COR | 324,384 | $24,000 | 0.0% | $0.07 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $23,000 | 0.0% | $0.15 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | BLUE WORLD ACQUISITION CORP | 387,500 | $23,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 01/10/202 | G1263E136 |
| — | FEUTUNE LIGHT ACQUISITION CO | 378,610 | $23,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 558,000 | $22,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $22,000 | 0.0% | $0.09 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | LAKESHORE ACQUISITION II COR | 276,675 | $22,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| WINVW | WINVEST ACQUISITION CORP | 374,100 | $22,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | RF ACQUISITION CORP | 473,100 | $21,000 | 0.0% | $0.04 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | MOUNTAIN CREST ACQUSITN CRP | 123,150 | $21,000 | 0.0% | $0.17 | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | GARDINER HEALTHCARE ACQTS CO | 334,981 | $20,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | GLOBALINK INVT INC | 325,500 | $20,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | MAXPRO CAPITAL ACQUISITN COR | 182,028 | $20,000 | 0.0% | $0.11 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | NOCTURNE ACQUISITION CORP | 450,000 | $20,000 | 0.0% | $0.04 | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ROC ENERGY ACQUISITION CORP | 325,500 | $20,000 | 0.0% | $0.06 | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| JFBRW | JEFFS BRANDS LTD | 120,193 | $20,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| — | CLOVER LEAF CAPITAL CORP | 422,636 | $19,000 | 0.0% | $0.04 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | GREEN VISOR FIN TEC ACQ CORP | 209,250 | $19,000 | 0.0% | $0.09 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| EONR/WS | HNR ACQUISITION CORP | 465,000 | $19,000 | 0.0% | $0.04 | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $19,000 | 0.0% | $0.04 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ONFOW | ONFOLIO HOLDINGS INC | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | NORTHVIEW ACQUISITION CORP | 321,311 | $18,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | BANNIX ACQUISITION CORP | 264,000 | $18,000 | 0.0% | $0.07 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 232,500 | $17,000 | 0.0% | $0.07 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 93,000 | $17,000 | 0.0% | $0.18 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | INFINT ACQUISITION CORP | 174,375 | $17,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | PRIME NO ACQUISITION I CORP | 255,750 | $17,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 07/31/202 | 74168P115 |
| — | OYSTER ENTERPRISES ACQ CORP | 104,421 | $17,000 | 0.0% | $0.16 | $0.67 | — | *W EXP 01/20/202 | 69242M112 |
| — | SHUAA PARTNERS ACQUISTN CORP | 209,250 | $17,000 | 0.0% | $0.08 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| CLRWF | CLIMATEROCK | 302,250 | $17,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| — | AULT DISRUPTIVE TECHS CORP | 418,500 | $16,000 | 0.0% | $0.04 | $0.16 | — | *W EXP 99/99/999 | 05150A112 |
| — | ONYX ACQUISITION CO I | 197,000 | $16,000 | 0.0% | $0.08 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | DEEP MEDICINE ACQUISITION CO | 415,431 | $16,000 | 0.0% | $0.04 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | REDWOODS ACQUISITION CORP | 418,500 | $16,000 | 0.0% | $0.04 | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 216,644 | $15,000 | 0.0% | $0.07 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | MONTEREY CAP ACQUISITION COR | 265,000 | $15,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 204,700 | $15,000 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | CRYPTO 1 ACQUISITION CORP | 155,817 | $15,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,200 | $14,000 | 0.0% | $0.17 | $1.10 | — | *W EXP 99/99/999 | G1992N126 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 558,000 | $14,000 | 0.0% | $0.03 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 196,788 | $14,000 | 0.0% | $0.07 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | SAGALIAM ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.09 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | SEMPER PARATUS ACQUISITION C | 107,090 | $14,000 | 0.0% | $0.13 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | VAHANNA TECH EDGE ACQSTN I C | 124,300 | $14,000 | 0.0% | $0.11 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | LF CAPITAL ACQUISITION CORP | 232,500 | $14,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 140,140 | $14,000 | 0.0% | $0.10 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| WINVR | WINVEST ACQUISITION CORP | 352,000 | $14,000 | 0.0% | $0.04 | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | THE GROWTH FOR GOOD ACQU COR | 186,000 | $13,000 | 0.0% | $0.07 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | ACHARI VENTURES HLDGS CORP I | 264,000 | $13,000 | 0.0% | $0.05 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| PXSAW | PYXIS TANKERS INC | 30,961 | $13,000 | 0.0% | $0.42 | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | BLUE OCEAN ACQUISITION CORP | 104,625 | $13,000 | 0.0% | $0.12 | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | OMNILIT ACQUISITION CORP | 221,242 | $13,000 | 0.0% | $0.06 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | PROGRESS ACQUISITION CORP | 124,891 | $12,000 | 0.0% | $0.10 | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 165,633 | $12,000 | 0.0% | $0.07 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 135,000 | $12,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | ANDRETTI ACQUISITION CORP | 98,816 | $12,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | FINANCIAL STRATEGIES ACQUISI | 232,500 | $12,000 | 0.0% | $0.05 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $12,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 168,233 | $12,000 | 0.0% | $0.07 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 277,698 | $11,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 120,000 | $11,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | NUBIA BRAND INTERNATIONAL CO | 139,500 | $11,000 | 0.0% | $0.08 | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 364,384 | $11,000 | 0.0% | $0.03 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | DIGITAL HEALTH ACQUISITION C | 69,911 | $11,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | AGBA ACQUISITION LTD | 80,844 | $11,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| ALVOW | ALVOTECH | 16,250 | $11,000 | 0.0% | $0.68 | $0.92 | — | *W EXP 06/15/202 | L01800116 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $11,000 | 0.0% | $0.08 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | KAIROUS ACQUISITION CORP LTD | 215,430 | $11,000 | 0.0% | $0.05 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | VISION SENSING ACQUISITION C | 223,130 | $11,000 | 0.0% | $0.05 | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | FINANCIAL STRATEGIES ACQUISI | 249,916 | $10,000 | 0.0% | $0.04 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | APEIRON CAPITAL INVEST CORP | 149,520 | $10,000 | 0.0% | $0.07 | $0.45 | — | *W EXP 04/02/202 | 03752A119 |
| — | THRIVE ACQUISITION CORPORATI | 137,175 | $10,000 | 0.0% | $0.07 | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | ROSE HILL ACQUISITION CORP | 83,582 | $10,000 | 0.0% | $0.12 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $10,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| CNXXW | CONX CORP | 128,463 | $10,000 | 0.0% | $0.08 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| TALK | TALKSPACE INC | 10,160 | $10,000 | 0.0% | $0.98 * | $9.72 | -84.9% | COM | 87427V103 |
| — | PHP VENTURES ACQUISITION COR | 220,500 | $10,000 | 0.0% | $0.05 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | PERCEPTION CAPITAL CORP II | 209,250 | $10,000 | 0.0% | $0.05 | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | HHG CAPITAL CORPORATION | 110,000 | $10,000 | 0.0% | $0.09 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | BANNIX ACQUISITION CORP | 260,000 | $10,000 | 0.0% | $0.04 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $10,000 | 0.0% | $0.10 | $0.31 | — | *W EXP 04/18/202 | 28059P113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 288,022 | $9,000 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | BRILLIANT ACQUISITION CORP | 46,573 | $9,000 | 0.0% | $0.19 | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 474,756 | $9,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | PEAR THERAPEUTICS INC | 54,836 | $9,000 | 0.0% | $0.16 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| IVDAW | IVEDA SOLUTIONS INC | 60,000 | $9,000 | 0.0% | $0.15 | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| — | FINTECH ECOSYSTEM DEVE | 92,500 | $9,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | APX ACQUISITION CORP I | 139,500 | $9,000 | 0.0% | $0.06 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $9,000 | 0.0% | $0.05 | $0.18 | — | *W EXP 06/01/202 | G2365L119 |
| — | ACRI CAPITAL ACQUISITION COR | 146,178 | $9,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| — | SPINDLETOP HEALTH ACQUISITIO | 99,800 | $8,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 99/99/999 | 84854Q111 |
| — | HUDSON EXECUTIVE INVES III | 168,950 | $8,000 | 0.0% | $0.05 | $0.90 | — | *W EXP 02/22/202 | 44376L115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 79,949 | $8,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | ARES ACQUISITION CORPORATION | 71,764 | $8,000 | 0.0% | $0.11 | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | GLORY STAR NEW MED GP HLDG L | 634,058 | $8,000 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | BOA ACQUISITION CORP | 33,333 | $8,000 | 0.0% | $0.24 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $8,000 | 0.0% | $0.11 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | FINNOVATE ACQUISITION CORP | 154,310 | $8,000 | 0.0% | $0.05 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FORTUNE RISE ACQUISITION COR | 134,548 | $7,000 | 0.0% | $0.05 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 93,000 | $7,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $7,000 | 0.0% | $0.09 | $0.17 | — | *W EXP 11/02/202 | 83014E117 |
| — | LIV CAPITAL ACQUISITN CORP I | 50,000 | $7,000 | 0.0% | $0.14 | $0.19 | — | *W EXP 02/07/202 | G5510R113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 166,666 | $7,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/15/202 | G06536117 |
| — | SPK AQUISITION CORP | 68,198 | $7,000 | 0.0% | $0.10 | $0.40 | — | RIGHT 05/13/2026 | 848651113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 116,250 | $7,000 | 0.0% | $0.06 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | EVE MOBILITY ACQUISITION COR | 74,400 | $7,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $7,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | BLUE SAFARI GRP ACQUISITN CO | 73,500 | $7,000 | 0.0% | $0.10 | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | ARISZ ACQUISITION CORP | 122,853 | $7,000 | 0.0% | $0.06 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.07 | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 187,231 | $7,000 | 0.0% | $0.04 | $0.84 | — | *W EXP 99/99/999 | 57520Y114 |
| — | AF ACQUISITION CORP | 141,879 | $6,000 | 0.0% | $0.04 | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 93,000 | $6,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | PARSEC CAPITAL ACQUISITION | 196,000 | $6,000 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 321,496 | $6,000 | 0.0% | $0.02 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 56,640 | $6,000 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | ACCRETION ACQUISITION CORP | 119,600 | $6,000 | 0.0% | $0.05 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 66,428 | $5,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | COUNTER PRESS ACQUISITION CO | 125,000 | $5,000 | 0.0% | $0.04 | $0.11 | — | *W EXP 02/07/202 | G2542B125 |
| — | 10X CAPITAL VENTURE ACQ III | 139,500 | $5,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | LIONHEART III CORP | 86,512 | $5,000 | 0.0% | $0.06 | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 56,740 | $5,000 | 0.0% | $0.09 | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $5,000 | 0.0% | $0.05 | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | PHP VENTURES ACQUISITION COR | 125,000 | $5,000 | 0.0% | $0.04 | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| — | HCM ACQUISITION CO | 80,285 | $5,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 01/20/202 | G4365A127 |
| — | BENESSERE CAPITAL ACQUSTN CO | 38,926 | $5,000 | 0.0% | $0.13 | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | INSU ACQUISITION CORP III | 133,333 | $5,000 | 0.0% | $0.04 | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | HHG CAPITAL CORPORATION | 76,968 | $4,000 | 0.0% | $0.05 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 26,400 | $4,000 | 0.0% | $0.15 | $0.43 | — | *W EXP 09/01/202 | 71902K113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 69,750 | $4,000 | 0.0% | $0.06 | $0.60 | — | *W EXP 09/30/202 | G6301J112 |
| — | BUILD ACQUISITION CORP | 51,770 | $4,000 | 0.0% | $0.08 | $0.11 | — | *W EXP 03/15/202 | 12008J113 |
| — | BULLPEN PARLAY ACQUISITION C | 55,800 | $4,000 | 0.0% | $0.07 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,504 | $4,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 12/01/202 | G3731J127 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $4,000 | 0.0% | $0.09 | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | TOUGHBUILT INDS INC | 25,180 | $4,000 | 0.0% | $0.16 | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| — | LAZARD GROWTH ACQUISITION CO | 119,206 | $4,000 | 0.0% | $0.03 | $1.06 | — | *W EXP 02/10/202 | G54035111 |
| — | TRADEUP ACQUISITION CORP | 51,929 | $4,000 | 0.0% | $0.08 | $0.41 | — | *W EXP 10/15/202 | 89268A115 |
| — | ALSP ORCHID ACQUISITION CORP | 46,500 | $4,000 | 0.0% | $0.09 | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | KL ACQUISITION CORP | 55,735 | $3,000 | 0.0% | $0.05 | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| — | LEO HLDGS CORP II | 125,000 | $3,000 | 0.0% | $0.02 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $3,000 | 0.0% | $0.06 | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | SUPERNOVA PARTN ACQ CO III L | 43,600 | $3,000 | 0.0% | $0.07 | $1.19 | — | *W EXP 99/99/999 | G8T90F128 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 44,000 | $3,000 | 0.0% | $0.07 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | PROVIDENT ACQUISITION CORP | 12,500 | $3,000 | 0.0% | $0.24 | $0.56 | — | *W EXP 01/08/202 | G7282L126 |
| CBRGF | CHAIN BRIDGE I | 26,008 | $3,000 | 0.0% | $0.12 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 90,000 | $3,000 | 0.0% | $0.03 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 11,110 | $3,000 | 0.0% | $0.27 | $0.27 | — | COM NEW | 63937X202 |
| — | GAMING & HOSPITALITY ACQU CO | 105,897 | $3,000 | 0.0% | $0.03 | $0.93 | — | *W EXP 02/04/202 | 364681114 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 24,577 | $2,000 | 0.0% | $0.08 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | NABORS ENERGY TRANSITION COR | 13,785 | $2,000 | 0.0% | $0.15 | $0.40 | — | *W EXP 11/17/202 | 629567116 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.06 | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 89,033 | $2,000 | 0.0% | $0.02 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 700,000 | $2,000 | 0.0% | $0.00 | $0.15 | — | *W EXP 03/02/202 | 29667K132 |
| — | NOBLE ROCK ACQUISITION CORP | 44,293 | $2,000 | 0.0% | $0.05 | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | HUDSON EXECUTIVE INVS CORP I | 41,342 | $2,000 | 0.0% | $0.05 | $0.68 | — | *W EXP 01/31/202 | 443760111 |
| — | EDIFY ACQUISITION CORP | 24,501 | $2,000 | 0.0% | $0.08 | $0.72 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,023 | $2,000 | 0.0% | $0.06 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | LIGHTJUMP ACQUISITION CORP | 33,859 | $2,000 | 0.0% | $0.06 | $0.80 | — | *W EXP 01/12/202 | 53228M114 |
| — | KLUDEIN I ACQUISITION CORP | 14,870 | $2,000 | 0.0% | $0.13 | $0.81 | — | *W EXP 07/08/202 | 49878L117 |
| — | FORUM MERGER IV CORP | 25,000 | $2,000 | 0.0% | $0.08 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | AP ACQUISITION CORP | 22,687 | $2,000 | 0.0% | $0.09 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | TB SA ACQUISITION CORP | 30,000 | $2,000 | 0.0% | $0.07 | $1.01 | — | *W EXP 03/25/202 | G8657L121 |
| — | COMPUTE HEALTH ACQUISITIN CO | 31,250 | $2,000 | 0.0% | $0.06 | $0.90 | — | *W EXP 01/25/202 | 204833115 |
| — | COHN ROBBINS HOLDINGS CORP | 36,666 | $1,000 | 0.0% | $0.03 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | ITIQUIRA ACQUISITION CORP | 61,320 | $1,000 | 0.0% | $0.02 | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,066 | $1,000 | 0.0% | $0.08 | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | SANABY HEALTH ACQUISITION CO | 21,868 | $1,000 | 0.0% | $0.05 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $1,000 | 0.0% | $0.04 | $1.16 | — | *W EXP 03/31/202 | 302438114 |
| — | MONTEREY BIO ACQUISITION COR | 30,799 | $1,000 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 46,500 | $1,000 | 0.0% | $0.02 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | EUCRATES BIOMEDICAL ACQU COR | 24,536 | $1,000 | 0.0% | $0.04 | $0.19 | — | *W EXP 10/23/202 | G3141W122 |
| — | NOVA VISION ACQUISITION CORP | 37,000 | $1,000 | 0.0% | $0.03 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | NEWCOURT ACQUISITION CORP | 21,204 | $1,000 | 0.0% | $0.05 | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | ASTREA ACQUISITION CORP | 19,050 | $1,000 | 0.0% | $0.05 | $0.68 | — | *W EXP 01/28/202 | 04637C114 |
| — | PONTEM CORPORATION | 18,333 | $1,000 | 0.0% | $0.05 | $0.87 | — | *W EXP 01/05/202 | G71707122 |
| — | POWERED BRANDS | 37,675 | $1,000 | 0.0% | $0.03 | $0.58 | — | *W EXP 01/07/202 | G7209M116 |
| — | BEARD ENERGY TRANSITION ACQ | 14,043 | $1,000 | 0.0% | $0.07 | $0.33 | — | *W EXP 99/99/999 | 07402Q119 |
| — | MERCATO PARTNERS ACQUISITION | 119,800 | $1,000 | 0.0% | $0.01 | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | $1.07 | — | *W EXP 02/19/202 | G04119122 |
| — | AGEAGLE AERIAL SYS INC NEW | 105,248 | $0 | 0.0% | $0.00 | $1.57 | — | COM | 00848K101 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,140 | $0 | 0.0% | $0.00 | $3.01 | — | *W EXP 99/99/999 | 53073L112 |