Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $9.77B (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,172,700 | $281M | 2.9% | $239.82 * | $259.21 | -9.7% | COM | 594918104 |
| META | META PLATFORMS INC | 2,135,000 | $257M | 2.6% | $120.34 * | $148.05 | -21.2% | CL A | 30303M102 |
| — | DEXCOM INC | 84,457,000 | $233M | 2.4% | $2.76 | $2.35 | — | NOTE 0.750%12/0 | 252131AH0 |
| AMZN | AMAZON COM INC | 2,406,400 | $202M | 2.1% | $84.00 * | $122.39 | -19.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,223,200 | $197M | 2.0% | $88.73 * | $100.89 | -6.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,122,500 | $187M | 1.9% | $88.23 * | $108.14 | -12.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,000,000 | $168M | 1.7% | $84.00 * | $122.39 | -19.3% | Put | 023135106 |
| XOM | EXXON MOBIL CORP | 1,370,000 | $151M | 1.5% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 1,032,000 | $144M | 1.5% | $140.00 | $138.81 | 0.0% | COM | 872590104 |
| — | TRANSOCEAN INC | 83,535,000 | $127M | 1.3% | $1.52 | $1.52 | — | DEB 4.625% 9/3 | 893830BW8 |
| MSFT | MICROSOFT CORP | 525,000 | $126M | 1.3% | $239.82 * | $259.21 | -9.7% | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 700,000 | $124M | 1.3% | $176.65 * | $156.77 | +0.2% | COM | 478160104 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,963,700 | $122M | 1.3% | $41.23 | $40.49 | — | *W EXP 08/03/202 | 674599162 |
| — | ACTIVISION BLIZZARD INC | 1,570,000 | $120M | 1.2% | $76.55 | $77.15 | — | Call | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 1,620,000 | $115M | 1.2% | $71.22 * | $79.85 | 0.0% | COM | 70450Y103 |
| — | CNX RES CORP | 77,735,000 | $114M | 1.2% | $1.47 | $1.32 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | NABORS INDS INC | 120,128,000 | $114M | 1.2% | $0.94 | $0.71 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| LQD | ISHARES TR | 1,066,400 | $112M | 1.2% | $105.43 | $105.43 | — | Put | 464287242 |
| NVDA | NVIDIA CORPORATION | 766,000 | $112M | 1.1% | $146.14 * | $16.83 | -13.0% | COM | 67066G104 |
| — | TRANSOCEAN INC | 90,028,000 | $108M | 1.1% | $1.20 | $1.00 | — | DEB 4.000%12/1 | 893830BT5 |
| — | BLOCK INC | 102,453,000 | $107M | 1.1% | $1.05 | $1.92 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CARNIVAL CORP | 91,201,000 | $101M | 1.0% | $1.11 | $1.01 | — | NOTE 5.750%10/0 | 143658BT8 |
| HD | HOME DEPOT INC | 314,000 | $99.18M | 1.0% | $315.86 * | $282.60 | -0.5% | COM | 437076102 |
| LQD | ISHARES TR | 900,000 | $94.89M | 1.0% | $105.43 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | EQT CORP | 38,598,000 | $89.98M | 0.9% | $2.33 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GOOG | ALPHABET INC | 1,000,000 | $88.73M | 0.9% | $88.73 * | $100.89 | -6.1% | Put | 02079K107 |
| — | ANTERO RESOURCES CORP | 11,673,000 | $83.23M | 0.9% | $7.13 | $5.19 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | HORIZON THERAPEUTICS PUB L | 717,356 | $81.64M | 0.8% | $113.80 | $113.08 | — | SHS | G46188101 |
| LLY | LILLY ELI & CO | 200,000 | $73.17M | 0.7% | $365.84 * | $345.79 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 500,000 | $73.07M | 0.7% | $146.14 * | $16.83 | -13.0% | Put | 67066G104 |
| BHC | BAUSCH HEALTH COS INC | 11,500,000 | $72.22M | 0.7% | $6.28 * | $6.97 | +0.2% | COM | 071734107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 475,682 | $69.64M | 0.7% | $146.39 * | $54.85 | +176.5% | COM | 020764106 |
| CRM | SALESFORCE INC | 518,000 | $68.68M | 0.7% | $132.59 * | $144.17 | 0.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,000 | $67.03M | 0.7% | $308.90 * | $313.72 | -5.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 646,500 | $64.13M | 0.7% | $99.20 * | $87.55 | 0.0% | COM | 855244109 |
| META | META PLATFORMS INC | 500,000 | $60.17M | 0.6% | $120.34 * | $148.05 | -21.2% | Put | 30303M102 |
| CAR | AVIS BUDGET GROUP | 350,000 | $57.38M | 0.6% | $163.93 * | $156.17 | +22.0% | COM | 053774105 |
| CAR | AVIS BUDGET GROUP | 350,000 | $57.38M | 0.6% | $163.93 * | $156.17 | +22.0% | Put | 053774105 |
| TSLA | TESLA INC | 455,000 | $56.05M | 0.6% | $123.18 * | $277.69 | -31.8% | Put | 88160R101 |
| AMGN | AMGEN INC | 207,900 | $54.6M | 0.6% | $262.64 * | $242.73 | 0.0% | COM | 031162100 |
| FHN | FIRST HORIZON CORPORATION | 2,225,746 | $54.53M | 0.6% | $24.50 * | $19.96 | +7.9% | COM | 320517105 |
| PEP | PEPSICO INC | 300,000 | $54.2M | 0.6% | $180.66 * | $159.84 | +0.7% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 1,250,000 | $53.79M | 0.6% | $43.03 * | $37.78 | -1.9% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 97,000 | $51.43M | 0.5% | $530.18 * | $500.41 | 0.0% | COM | 91324P102 |
| PFE | PFIZER INC | 1,000,000 | $51.24M | 0.5% | $51.24 * | $40.19 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 1,544,000 | $51.14M | 0.5% | $33.12 * | $32.17 | -1.4% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 667,889 | $51.13M | 0.5% | $76.55 | $77.15 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 550,000 | $48.53M | 0.5% | $88.23 * | $108.14 | -12.8% | Put | 02079K305 |
| QCOM | QUALCOMM INC | 430,000 | $47.27M | 0.5% | $109.94 | $108.85 | 0.0% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DEL | 1,172,970 | $45.9M | 0.5% | $39.13 | $41.42 | — | COM C SIRIUSXM | 531229607 |
| WDC | WESTERN DIGITAL CORP. | 1,425,000 | $44.96M | 0.5% | $31.55 * | $26.28 | 0.0% | COM | 958102105 |
| WDC | WESTERN DIGITAL CORP. | 1,425,000 | $44.96M | 0.5% | $31.55 * | $26.28 | 0.0% | Put | 958102105 |
| FXI | ISHARES TR | 1,500,000 | $42.45M | 0.4% | $28.30 | — | — | Call | 464287184 |
| MRK | MERCK & CO INC | 378,000 | $41.94M | 0.4% | $110.95 * | $92.80 | 0.0% | COM | 58933Y105 |
| KLAC | KLA CORP | 109,000 | $41.1M | 0.4% | $377.03 * | $337.92 | 0.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 70,000 | $38.19M | 0.4% | $545.61 * | $488.80 | +1.3% | COM | 666807102 |
| TSLA | TESLA INC | 299,616 | $36.91M | 0.4% | $123.18 * | $277.69 | -31.8% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 224,000 | $36.74M | 0.4% | $164.03 * | $147.75 | 0.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500,000 | $35.13M | 0.4% | $70.25 * | $63.88 | 0.0% | COM | 595017104 |
| — | ZSCALER INC | 33,186,000 | $34.95M | 0.4% | $1.05 | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NEE | NEXTERA ENERGY INC | 415,000 | $34.69M | 0.4% | $83.60 * | $74.00 | -0.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 520,000 | $33.68M | 0.3% | $64.77 | $91.44 | -27.8% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 520,000 | $33.68M | 0.3% | $64.77 | $91.44 | -27.8% | Put | 007903107 |
| CVX | CHEVRON CORP NEW | 180,000 | $32.31M | 0.3% | $179.49 * | $153.23 | 0.0% | COM | 166764100 |
| — | ETSY INC | 37,010,000 | $31.88M | 0.3% | $0.86 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | INFLECTION POINT ACQUSTN COR | 3,100,000 | $31.06M | 0.3% | $10.02 | $9.64 | — | CLASS A ORD | G47874121 |
| — | ALTRA INDL MOTION CORP | 509,040 | $30.42M | 0.3% | $59.75 | $59.75 | — | COM | 02208R106 |
| — | PALO ALTO NETWORKS INC | 19,134,000 | $30.27M | 0.3% | $1.58 | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CEG | CONSTELLATION ENERGY CORP | 351,046 | $30.26M | 0.3% | $86.21 | $48.41 | +81.2% | COM | 21037T109 |
| — | YAMANA GOLD INC | 5,325,066 | $29.55M | 0.3% | $5.55 | $5.55 | — | COM | 98462Y100 |
| AMAT | APPLIED MATLS INC | 300,000 | $29.21M | 0.3% | $97.38 * | $93.28 | 0.0% | COM | 038222105 |
| AAPL | APPLE INC | 223,000 | $28.97M | 0.3% | $129.93 * | $148.64 | -5.3% | COM | 037833100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,841,580 | $28.47M | 0.3% | $10.02 | $9.89 | — | SHS CL A | G0412A102 |
| INSM | INSMED INC | 1,397,500 | $27.92M | 0.3% | $19.98 * | $20.52 | -5.8% | COM PAR $.01 | 457669307 |
| NXPI | NXP SEMICONDUCTORS N V | 172,000 | $27.18M | 0.3% | $158.03 * | $149.35 | 0.0% | COM | N6596X109 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $26.75M | 0.3% | $53.51 | $49.77 | +7.6% | COM | 81282V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 262,000 | $26.44M | 0.3% | $100.92 * | $87.75 | -0.1% | COM | 75513E101 |
| LNWO | LIGHT & WONDER INC | 450,000 | $26.37M | 0.3% | $58.60 * | $49.42 | +15.8% | COM | 80874P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 566,000 | $26.22M | 0.3% | $46.33 * | $48.21 | -18.4% | COM | 90400D108 |
| TXNM | PNM RES INC | 533,129 | $26.01M | 0.3% | $48.79 * | $47.14 | +1.0% | COM | 69349H107 |
| ACI | ALBERTSONS COS INC | 1,216,949 | $25.24M | 0.3% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| PH | PARKER-HANNIFIN CORP | 81,000 | $23.57M | 0.2% | $291.00 * | $267.56 | +3.0% | COM | 701094104 |
| — | DIGITALOCEAN HLDGS INC | 31,000,000 | $23.45M | 0.2% | $0.76 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | SEAGEN INC | 182,500 | $23.45M | 0.2% | $128.51 | $137.29 | — | COM | 81181C104 |
| — | SHAW COMMUNICATIONS INC | 775,427 | $22.32M | 0.2% | $28.79 | $28.79 | — | CL B CONV | 82028K200 |
| BABA | ALIBABA GROUP HLDG LTD | 250,100 | $22.03M | 0.2% | $88.09 | $113.68 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $21.03M | 0.2% | $382.43 | $357.17 | — | Put | 78462F103 |
| — | SNAP INC | 24,626,000 | $21M | 0.2% | $0.85 | $3.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ARES ACQUISITION CORPORATION | 2,049,196 | $20.64M | 0.2% | $10.07 | $9.91 | — | COM CL A | G33032106 |
| — | PERMIAN RESOURCES CORP | 12,200,000 | $20.58M | 0.2% | $1.69 | $1.17 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | DISRUPTIVE ACQUISITION CORP | 2,025,615 | $20.42M | 0.2% | $10.08 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,995,000 | $20.41M | 0.2% | $10.23 | $9.87 | — | CLASS A ORD SHS | G06984119 |
| U | UNITY SOFTWARE INC | 702,000 | $20.07M | 0.2% | $28.59 * | $31.33 | 0.0% | COM | 91332U101 |
| CSX | CSX CORP | 637,811 | $19.76M | 0.2% | $30.98 * | $30.32 | -5.2% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 260,000 | $19.53M | 0.2% | $75.12 * | $68.87 | 0.0% | COM | 854502101 |
| ASML | ASML HOLDING N V | 34,700 | $18.96M | 0.2% | $546.40 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| BHC | BAUSCH HEALTH COS INC | 3,000,000 | $18.84M | 0.2% | $6.28 * | $6.97 | +0.2% | Put | 071734107 |
| DUK | DUKE ENERGY CORP NEW | 180,000 | $18.54M | 0.2% | $102.99 * | $84.81 | 0.0% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 75,000 | $18.17M | 0.2% | $242.29 * | $220.78 | 0.0% | COM | 231021106 |
| — | CHURCHILL CAPITAL CORP VII | 1,822,289 | $18.17M | 0.2% | $9.97 | $9.79 | — | COM CL A | 17144M102 |
| — | GSR II METEORA ACQUISITN COR | 1,749,984 | $17.75M | 0.2% | $10.15 | $9.85 | — | CLASS A COM | 36263W105 |
| MIDD | MIDDLEBY CORP | 128,642 | $17.23M | 0.2% | $133.90 | $146.11 | -6.8% | COM | 596278101 |
| JCI | JOHNSON CTLS INTL PLC | 269,000 | $17.22M | 0.2% | $64.00 * | $54.40 | +6.0% | SHS | G51502105 |
| — | CERIDIAN HCM HLDG INC | 268,000 | $17.19M | 0.2% | $64.15 * | $62.84 | 0.0% | COM | 15677J108 |
| — | RMG ACQUISITION CORP III | 1,672,600 | $16.89M | 0.2% | $10.10 | $10.05 | — | CL A SHS | G76088106 |
| — | COLOMBIER ACQUISITION CORP | 1,690,771 | $16.81M | 0.2% | $9.94 | $9.68 | — | CL A | 19533H108 |
| MCD | MCDONALDS CORP | 61,634 | $16.24M | 0.2% | $263.53 * | $235.95 | +3.9% | COM | 580135101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,604,713 | $15.96M | 0.2% | $9.95 | $9.86 | — | CLASS A ORD SHS | G79407105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,584,024 | $15.92M | 0.2% | $10.05 | $9.74 | — | COMMON STOCK | 74767A105 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,500,000 | $15.35M | 0.2% | $10.23 | $9.84 | +2.4% | ORD SHS CL A | G0543H109 |
| — | PRECIGEN INC | 15,460,000 | $15.29M | 0.2% | $0.99 | $0.97 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | TWELVE SEAS INVESTMENT CO II | 1,514,172 | $15.26M | 0.2% | $10.08 | $9.68 | — | COM CL A | 90118T106 |
| — | HH&L ACQUISITION CO | 1,499,750 | $15.16M | 0.2% | $10.11 | $9.70 | — | SHS CL A | G39714103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,000 | $14.94M | 0.2% | $160.64 | $159.86 | 0.0% | COM | 127387108 |
| CFG | CITIZENS FINL GROUP INC | 375,000 | $14.76M | 0.2% | $39.37 * | $32.31 | +5.0% | COM | 174610105 |
| — | FAR PEAK ACQUISITION CORP | 1,463,017 | $14.69M | 0.2% | $10.04 | $9.89 | — | SHS CL A | G3312L103 |
| KRE | SPDR SER TR | 250,000 | $14.69M | 0.2% | $58.74 | — | — | Call | 78464A698 |
| KRE | SPDR SER TR | 250,000 | $14.69M | 0.2% | $58.74 | — | — | Put | 78464A698 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.65M | 0.1% | $10.09 | $9.69 | — | COM CL A | G8662F101 |
| BIIB | BIOGEN INC | 52,500 | $14.54M | 0.1% | $276.92 | $237.08 | +19.1% | COM | 09062X103 |
| — | LIBERTY MEDIA CORP DEL | 368,237 | $14.48M | 0.1% | $39.31 | $43.09 | — | COM A SIRIUSXM | 531229409 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,445,455 | $14.45M | 0.1% | $10.00 | $9.71 | — | COM CL A | 57520Y106 |
| — | FUSION ACQUISITION CORP II | 1,424,857 | $14.31M | 0.1% | $10.04 | $9.69 | — | COM CL A | 36118N102 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $13.9M | 0.1% | $231.75 * | $226.96 | -0.4% | CL A | 21036P108 |
| GLPG | GALAPAGOS NV | 312,500 | $13.87M | 0.1% | $44.38 | $52.78 | — | SPON ADR | 36315X101 |
| — | PONTEM CORPORATION | 1,357,498 | $13.72M | 0.1% | $10.11 | $9.81 | — | SHS CL A | G71707106 |
| — | SOUTH JERSEY INDS INC | 383,195 | $13.61M | 0.1% | $35.53 | $34.65 | — | COM | 838518108 |
| PNC | PNC FINL SVCS GROUP INC | 85,000 | $13.42M | 0.1% | $157.94 * | $139.24 | 0.0% | COM | 693475105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $13.42M | 0.1% | $10.11 | $9.69 | — | CL A SHS | G06607108 |
| — | JATT ACQUISITION CORP | 1,306,750 | $13.34M | 0.1% | $10.21 | $9.88 | — | SHS CL A | G50752107 |
| PBF | PBF ENERGY INC | 325,800 | $13.29M | 0.1% | $40.78 | — | — | Put | 69318G106 |
| SGI | TEMPUR SEALY INTL INC | 381,489 | $13.1M | 0.1% | $34.33 * | $30.08 | 0.0% | COM | 88023U101 |
| — | BIOTECH ACQUISITION COMPANY | 1,261,609 | $12.74M | 0.1% | $10.10 | $9.83 | — | CL A SHS | G1125A108 |
| JPM | JPMORGAN CHASE & CO | 95,000 | $12.74M | 0.1% | $134.10 * | $107.52 | +9.4% | COM | 46625H100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,260,709 | $12.73M | 0.1% | $10.10 | $9.71 | — | CLASS A COM | 722850104 |
| XLF | SELECT SECTOR SPDR TR | 367,290 | $12.56M | 0.1% | $34.20 | $34.20 | — | FINANCIAL | 81369Y605 |
| EXEEW | CHESAPEAKE ENERGY CORP | 148,836 | $12.52M | 0.1% | $84.10 | $69.38 | — | *W EXP 02/09/202 | 165167164 |
| SLAMF | SLAM CORP | 1,230,236 | $12.43M | 0.1% | $10.10 | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | TILRAY BRANDS INC | 12,500,000 | $12.16M | 0.1% | $0.97 | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | BLACK KNIGHT INC | 196,674 | $12.14M | 0.1% | $61.75 | $63.15 | — | COM | 09215C105 |
| ARES | ARES MANAGEMENT CORPORATION | 175,000 | $11.98M | 0.1% | $68.44 * | $63.58 | +3.5% | CL A COM STK | 03990B101 |
| NRG | NRG ENERGY INC | 375,000 | $11.93M | 0.1% | $31.82 * | $36.49 | 0.0% | COM NEW | 629377508 |
| — | KHOSLA VENTURES ACQUISITION | 1,186,600 | $11.84M | 0.1% | $9.98 | $9.87 | — | CL A | 482504107 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $11.83M | 0.1% | $3.22 * | $8.04 | -64.4% | CLASS A ORD | G4124C109 |
| WCC | WESCO INTL INC | 94,000 | $11.77M | 0.1% | $125.20 * | $120.73 | +1.4% | COM | 95082P105 |
| VOYA | VOYA FINANCIAL INC | 190,000 | $11.68M | 0.1% | $61.49 * | $59.85 | 0.0% | COM | 929089100 |
| AGCO | AGCO CORP | 84,000 | $11.65M | 0.1% | $138.69 * | $111.72 | 0.0% | COM | 001084102 |
| — | FTAC ATHENA ACQUISITION CORP | 1,140,802 | $11.53M | 0.1% | $10.11 | $9.87 | — | CL A SHS | G37283101 |
| BK | BANK NEW YORK MELLON CORP | 250,000 | $11.38M | 0.1% | $45.52 * | $39.25 | 0.0% | COM | 064058100 |
| — | PENN ENTERTAINMENT INC | 7,637,000 | $11.32M | 0.1% | $1.48 | $1.96 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,851,416 | $11.3M | 0.1% | $2.33 * | $3.22 | -25.7% | COM | 03879J100 |
| — | GX ACQUISITION CORP II | 1,126,998 | $11.28M | 0.1% | $10.01 | $9.67 | — | CLASS A COM | 36260F105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,115,447 | $11.27M | 0.1% | $10.11 | $9.85 | +1.7% | SHS CL A | G50737108 |
| — | PONO CAPITAL CORP | 1,024,996 | $11.2M | 0.1% | $10.93 | $10.02 | — | CLASS A COM | 732450101 |
| — | SAGE THERAPEUTICS INC | 290,000 | $11.06M | 0.1% | $38.14 | $34.00 | — | COM | 78667J108 |
| — | CARTESIAN GROWTH CORP | 1,098,735 | $11.05M | 0.1% | $10.06 | $9.71 | — | CL A SHS | G19276107 |
| — | SVB FINANCIAL GROUP | 47,500 | $10.93M | 0.1% | $230.14 | $230.14 | — | COM | 78486Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,186 | $10.87M | 0.1% | $399.91 * | $423.64 | -8.1% | COM | 879360105 |
| DG | DOLLAR GEN CORP NEW | 43,931 | $10.82M | 0.1% | $246.25 * | $219.60 | +6.2% | COM | 256677105 |
| FDX | FEDEX CORP | 59,794 | $10.36M | 0.1% | $173.20 * | $155.01 | 0.0% | COM | 31428X106 |
| — | ALPINE ACQUISITION CORPORATI | 990,000 | $10.34M | 0.1% | $10.44 | $10.01 | — | COM | 02083L109 |
| — | AVALON ACQUISITION INC | 999,993 | $10.25M | 0.1% | $10.25 | $9.88 | — | CLASS A COM | 05338E101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $10.23M | 0.1% | $10.23 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | DECARBONIZATION PLUS ACQUISI | 1,000,000 | $10.21M | 0.1% | $10.21 | $10.05 | — | COM CL A | G2773W103 |
| — | LAZARD GROWTH ACQUISITION CO | 1,009,305 | $10.2M | 0.1% | $10.11 | $9.77 | — | CL A ORD SHS | G54035103 |
| — | AURA FAT PROJS ACQUISITION C | 989,333 | $10.2M | 0.1% | $10.31 | $9.90 | — | CLASS A ORD | G06362100 |
| — | EVERGREEN CORPORATION | 990,000 | $10.18M | 0.1% | $10.28 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| ALL | ALLSTATE CORP | 75,000 | $10.17M | 0.1% | $135.60 * | $121.42 | 0.0% | COM | 020002101 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $10.1M | 0.1% | $10.10 | $9.88 | — | CLASS A COM | 184493104 |
| — | KISMET ACQUISITION TWO CORP | 997,775 | $10.08M | 0.1% | $10.10 | $9.69 | — | CL A SHS | G52807107 |
| — | FLAME ACQUISITION CORP | 1,000,000 | $10.05M | 0.1% | $10.05 | $9.78 | — | COM CL A | 33850F108 |
| — | SILVER SPIKE ACQUISITN CORP | 992,188 | $10.01M | 0.1% | $10.09 | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | WESTERN ACQSTN VENTURES CORP | 965,000 | $9.833M | 0.1% | $10.19 | $9.98 | — | COM | 95758L107 |
| — | DISCOVER FINL SVCS | 100,000 | $9.783M | 0.1% | $97.83 | $112.56 | — | COM | 254709108 |
| — | ADARA ACQUISITION CORP | 952,370 | $9.695M | 0.1% | $10.18 | $9.75 | — | COM CL A | 00653H102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 965,779 | $9.677M | 0.1% | $10.02 | $9.85 | — | CLASS A COM | 048453104 |
| REGN | REGENERON PHARMACEUTICALS | 13,400 | $9.668M | 0.1% | $721.49 | $733.79 | 0.0% | COM | 75886F107 |
| INCY | INCYTE CORP | 120,000 | $9.638M | 0.1% | $80.32 * | $75.82 | +0.9% | COM | 45337C102 |
| — | CHURCHILL CAPITAL CORP V | 968,313 | $9.625M | 0.1% | $9.94 | $9.89 | — | COM CL A | 17144T107 |
| — | MURPHY CANYON ACQUISITION CO | 934,112 | $9.575M | 0.1% | $10.25 | $10.05 | — | CLASS A COM | 626642102 |
| TDG | TRANSDIGM GROUP INC | 15,200 | $9.571M | 0.1% | $629.65 * | $491.54 | +2.5% | COM | 893641100 |
| BA | BOEING CO | 50,000 | $9.524M | 0.1% | $190.49 * | $151.14 | +8.2% | Put | 097023105 |
| BA | BOEING CO | 50,000 | $9.524M | 0.1% | $190.49 * | $151.14 | +8.2% | COM | 097023105 |
| — | BUILD ACQUISITION CORP | 945,513 | $9.474M | 0.1% | $10.02 | $9.69 | — | COM CLASS A | 12008J105 |
| — | GLOBAL PARTNER ACQISTN CORP | 927,408 | $9.376M | 0.1% | $10.11 | $9.86 | — | CL A SHS | G3934P102 |
| — | BLUEPRINT MEDICINES CORP | 213,168 | $9.339M | 0.1% | $43.81 | $45.51 | — | COM | 09627Y109 |
| AL | AIR LEASE CORP | 242,817 | $9.329M | 0.1% | $38.42 * | $33.94 | 0.0% | CL A | 00912X302 |
| TGNA | TEGNA INC | 440,165 | $9.327M | 0.1% | $21.19 * | $20.75 | -2.9% | COM | 87901J105 |
| — | ALSET CAPITAL ACQUISITION CO | 922,596 | $9.318M | 0.1% | $10.10 | $9.88 | — | CLASS A COM | 02115M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $9.314M | 0.1% | $103.49 * | $80.54 | +16.6% | COM | 09061G101 |
| — | HALOZYME THERAPEUTICS INC | 3,867,000 | $9.242M | 0.1% | $2.39 | $1.76 | — | NOTE 1.250%12/0 | 40637HAB5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,000 | $9.241M | 0.1% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| — | BROAD CAPITAL ACQUISITION CO | 900,000 | $9.198M | 0.1% | $10.22 | $9.94 | — | COM | 11125B102 |
| AIG | AMERICAN INTL GROUP INC | 145,000 | $9.17M | 0.1% | $63.24 * | $54.38 | -0.3% | COM NEW | 026874784 |
| — | LIBERTY RES ACQUISITION CORP | 891,356 | $9.101M | 0.1% | $10.21 | $10.08 | — | CLASS A COM | 53118A105 |
| — | G SQUARED ASCEND I INC | 900,000 | $9.095M | 0.1% | $10.11 | $9.94 | — | SHS CL A | G4204R109 |
| — | INDEPENDENCE HOLDINGS CORP | 900,000 | $9.081M | 0.1% | $10.09 | $10.05 | — | CLASS A ORD SHS | G4761A101 |
| — | DENBURY INC | 104,285 | $9.075M | 0.1% | $87.02 | $87.02 | — | COM | 24790A101 |
| QSR | RESTAURANT BRANDS INTL INC | 140,232 | $9.069M | 0.1% | $64.67 * | $53.90 | +14.0% | COM | 76131D103 |
| KO | COCA COLA CO | 142,000 | $9.033M | 0.1% | $63.61 * | $54.92 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 340,400 | $8.997M | 0.1% | $26.43 | $40.62 | -34.4% | COM | 458140100 |
| — | KINIKSA PHARMACEUTICALS LTD | 600,000 | $8.988M | 0.1% | $14.98 | $12.75 | — | COM CL A | G5269C101 |
| — | AGILE GROWTH CORP | 890,465 | $8.985M | 0.1% | $10.09 | $9.68 | — | CLASS A ORD | G01202103 |
| — | BLUE WORLD ACQUISITION CORP | 875,000 | $8.925M | 0.1% | $10.20 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| BNAI | DHC ACQUISITION CORP | 879,501 | $8.865M | 0.1% | $10.08 * | $97.00 | +3.0% | CLASS A ORD SHS | G2758T109 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.809M | 0.1% | $88.09 | $113.68 | — | Call | 01609W102 |
| — | DEEP MEDICINE ACQUISITION CO | 855,900 | $8.799M | 0.1% | $10.28 | $9.93 | — | CLASS A COM | 243733102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 117,979 | $8.603M | 0.1% | $72.92 | $82.14 | -12.8% | COM | 81725T100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.582M | 0.1% | $10.09 | $9.65 | — | SHS CL A | G9151L104 |
| RDN | RADIAN GROUP INC | 450,000 | $8.582M | 0.1% | $19.07 * | $19.53 | -10.1% | COM | 750236101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 847,147 | $8.548M | 0.1% | $10.09 | $9.73 | — | SHS CL A | G0477L100 |
| GFL | GFL ENVIRONMENTAL INC | 291,000 | $8.506M | 0.1% | $29.23 * | $28.89 | -6.4% | SUB VTG SHS | 36168Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 225,000 | $8.498M | 0.1% | $37.77 * | $44.11 | -4.7% | COM | 462222100 |
| — | TCV ACQUISITION CORP | 829,240 | $8.375M | 0.1% | $10.10 | $9.92 | — | CL A SHS | G8704C124 |
| — | KLUDEIN I ACQUISITION CORP | 816,200 | $8.366M | 0.1% | $10.25 | $9.86 | — | CL A | 49878L109 |
| BAC | BANK AMERICA CORP | 250,000 | $8.28M | 0.1% | $33.12 * | $32.17 | -1.4% | Put | 060505104 |
| — | NOBLE ROCK ACQUISITION CORP | 818,499 | $8.267M | 0.1% | $10.10 | $9.68 | — | CL A SHS | G6546R101 |
| CSL | CARLISLE COS INC | 35,000 | $8.248M | 0.1% | $235.65 * | $242.93 | +2.0% | COM | 142339100 |
| SATS | ECHOSTAR CORP | 491,361 | $8.196M | 0.1% | $16.68 * | $24.65 | -29.7% | CL A | 278768106 |
| — | MALLINCKRODT PLC | 1,053,568 | $8.165M | 0.1% | $7.75 | $7.75 | — | ORD SHS | G5890A102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 101,802 | $8.153M | 0.1% | $80.09 | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8.152M | 0.1% | $10.19 | $9.90 | — | CLASS A COM | 123013104 |
| ALV | AUTOLIV INC | 105,000 | $8.041M | 0.1% | $76.58 * | $73.08 | +1.2% | COM | 052800109 |
| MVLA | PATHFINDER ACQUISITION CORP | 797,279 | $8.033M | 0.1% | $10.08 | $9.89 | — | CL A | G04119106 |
| APO | APOLLO GLOBAL MGMT INC | 125,000 | $7.974M | 0.1% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| WFG | WEST FRASER TIMBER CO LTD | 110,000 | $7.952M | 0.1% | $72.29 * | $85.61 | -10.9% | COM | 952845105 |
| — | AETHERIUM ACQUISITION CORP | 780,000 | $7.94M | 0.1% | $10.18 | $9.88 | — | CLASS A COM | 00809J101 |
| IWM | ISHARES TR | 44,832 | $7.817M | 0.1% | $174.36 | $174.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | AFRICAN GOLD ACQUISITION COR | 777,676 | $7.816M | 0.1% | $10.05 | $9.57 | — | SHS CL A | G0112R108 |
| — | SUNPOWER CORP | 7,787,000 | $7.767M | 0.1% | $1.00 | $1.44 | — | DBCV 4.000% 1/1 | 867652AL3 |
| STT | STATE STR CORP | 100,000 | $7.757M | 0.1% | $77.57 * | $60.70 | +8.8% | COM | 857477103 |
| — | HCM ACQUISITION CO | 750,000 | $7.747M | 0.1% | $10.33 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 140,000 | $7.745M | 0.1% | $55.32 * | $45.59 | 0.0% | SHS | G25839104 |
| YUM | YUM BRANDS INC | 60,408 | $7.737M | 0.1% | $128.08 * | $108.54 | +5.1% | COM | 988498101 |
| — | SIRIUS XM HOLDINGS INC | 1,318,000 | $7.697M | 0.1% | $5.84 | $5.90 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 20,100 | $7.687M | 0.1% | $382.43 | $357.17 | — | TR UNIT | 78462F103 |
| — | WELSBACH TECH METALS ACQU CO | 750,000 | $7.65M | 0.1% | $10.20 | $9.91 | — | COM | 950415109 |
| CAG | CONAGRA BRANDS INC | 195,910 | $7.582M | 0.1% | $38.70 * | $29.05 | +6.6% | COM | 205887102 |
| — | STRATIM CLOUD ACQUISITION CO | 750,000 | $7.545M | 0.1% | $10.06 | $9.68 | — | CLASS A COM | 86309R107 |
| NTLA | INTELLIA THERAPEUTICS INC | 208,100 | $7.261M | 0.1% | $34.89 * | $51.74 | -8.1% | COM | 45826J105 |
| ROP | ROPER TECHNOLOGIES INC | 16,800 | $7.259M | 0.1% | $432.09 * | $398.33 | +1.4% | COM | 776696106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7.245M | 0.1% | $10.35 | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| TJX | TJX COS INC NEW | 90,918 | $7.237M | 0.1% | $79.60 * | $59.08 | +19.7% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,000 | $7.235M | 0.1% | $72.35 * | $18.36 | 0.0% | COM CL A | 45841N107 |
| — | IBERE PHARMACEUTICALS | 716,613 | $7.231M | 0.1% | $10.09 | $9.70 | — | SHS CL A | G46843101 |
| — | DIAMONDHEAD HOLDINGS CORP | 713,743 | $7.18M | 0.1% | $10.06 | $9.92 | — | CL A | 25278L105 |
| CL | COLGATE PALMOLIVE CO | 91,000 | $7.17M | 0.1% | $78.79 * | $70.17 | -0.6% | COM | 194162103 |
| ALLE | ALLEGION PLC | 67,906 | $7.148M | 0.1% | $105.26 * | $102.63 | -2.5% | ORD SHS | G0176J109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,000 | $7.129M | 0.1% | $158.43 * | $130.71 | +8.1% | COM | 008252108 |
| NBST | NEWBURY STREET ACQUISITN COR | 712,571 | $7.126M | 0.1% | $10.00 | $9.67 | +2.5% | COM | 65101L104 |
| — | PLUG PWR INC | 2,815,000 | $7.106M | 0.1% | $2.52 | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | MSD ACQUISITION CORP | 700,000 | $7.07M | 0.1% | $10.10 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | ESM ACQUISITION CORPORATION | 699,999 | $7.063M | 0.1% | $10.09 | $9.70 | — | SHS CL A | G3195H104 |
| — | JUPITER WELLNESS ACQUISITION | 675,000 | $7.054M | 0.1% | $10.45 | $9.96 | — | CLASS A COM | 48208E108 |
| BOOT | BOOT BARN HLDGS INC | 112,543 | $7.036M | 0.1% | $62.52 * | $60.83 | -1.4% | COM | 099406100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 700,000 | $7.028M | 0.1% | $10.04 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| CRBG | COREBRIDGE FINL INC | 350,000 | $7.021M | 0.1% | $20.06 * | $16.26 | +4.1% | COM | 21871X109 |
| MCO | MOODYS CORP | 25,000 | $6.965M | 0.1% | $278.62 * | $266.40 | 0.0% | COM | 615369105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 682,952 | $6.905M | 0.1% | $10.11 | $9.79 | — | COM | 62403K108 |
| — | THOMSON REUTERS CORP. | 60,000 | $6.844M | 0.1% | $114.07 | $104.22 | — | COM NEW | 884903709 |
| OGN | ORGANON & CO | 245,000 | $6.843M | 0.1% | $27.93 * | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| — | FTAC HERA ACQUISITION CORP | 674,000 | $6.821M | 0.1% | $10.12 | $10.03 | — | CLASS A ORD SHS | G3728Y103 |
| C | CITIGROUP INC | 150,000 | $6.785M | 0.1% | $45.23 * | $43.77 | -7.3% | COM NEW | 172967424 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 672,000 | $6.747M | 0.1% | $10.04 | $9.83 | +1.2% | COMMON STOCK | 98741Y103 |
| — | GORES HOLDINGS IX INC | 680,000 | $6.746M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 38287A101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 655,000 | $6.694M | 0.1% | $10.22 | $9.91 | +1.1% | COM | 38136Y102 |
| PLNT | PLANET FITNESS INC | 84,614 | $6.668M | 0.1% | $78.80 * | $72.22 | -3.4% | CL A | 72703H101 |
| CLRCF | CLIMATEROCK | 650,000 | $6.662M | 0.1% | $10.25 | $9.89 | +2.1% | CLASS A ORD | G2311X100 |
| — | AIB ACQUISITION CORPORATION | 650,000 | $6.649M | 0.1% | $10.23 | $9.94 | — | CLASS A ORD | G0R45S109 |
| — | CF ACQUISITION CORP VII | 650,000 | $6.63M | 0.1% | $10.20 | $10.00 | — | CLASS A COM | 12521H107 |
| SJM | SMUCKER J M CO | 41,705 | $6.609M | 0.1% | $158.46 * | $128.69 | +3.7% | COM NEW | 832696405 |
| — | NORTHVIEW ACQUISITION CORP | 650,000 | $6.585M | 0.1% | $10.13 | $9.82 | — | COM | 66718N103 |
| TBCH | TURTLE BEACH CORP | 916,165 | $6.569M | 0.1% | $7.17 * | $15.08 | -48.0% | COM NEW | 900450206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 648,999 | $6.555M | 0.1% | $10.10 | $9.70 | — | COM CL A | 03737A101 |
| PGR | PROGRESSIVE CORP | 50,000 | $6.486M | 0.1% | $129.71 * | $109.84 | +5.3% | COM | 743315103 |
| — | DIGITAL TRANSFORMATN OPT COR | 645,566 | $6.485M | 0.1% | $10.04 | $9.70 | — | CLASS A COM | 25401K107 |
| — | KAIROS ACQUISITION CORP | 642,735 | $6.479M | 0.1% | $10.08 | $9.73 | — | CL A SHS | G52110114 |
| — | WARBURG PINCUS CAPTAL CORP I | 640,000 | $6.464M | 0.1% | $10.10 | $9.92 | — | SHS CL A | G9461D107 |
| ADMA | ADMA BIOLOGICS INC | 1,662,782 | $6.452M | 0.1% | $3.88 * | $1.56 | +97.7% | COM | 000899104 |
| — | FG MERGER CORP | 600,000 | $6.426M | 0.1% | $10.71 | $9.95 | — | COMMON STOCK | 30324Y101 |
| NVT | NVENT ELECTRIC PLC | 167,007 | $6.425M | 0.1% | $38.47 * | $22.44 | +58.1% | SHS | G6700G107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 542,343 | $6.41M | 0.1% | $11.82 | $12.74 | — | COM CL A | 750481103 |
| — | GENESIS UNICORN CAPITAL CORP | 625,000 | $6.35M | 0.1% | $10.16 | $9.94 | — | CLASS A COM | 37187C100 |
| — | NORTHERN STAR INVSTMNT CORP | 626,876 | $6.331M | 0.1% | $10.10 | $10.05 | — | COM CLASS A | 66573W107 |
| DX | DYNEX CAP INC | 493,300 | $6.275M | 0.1% | $12.72 | $12.72 | — | COM | 26817Q886 |
| WWD | WOODWARD INC | 64,716 | $6.252M | 0.1% | $96.61 * | $90.55 | 0.0% | COM | 980745103 |
| AMP | AMERIPRISE FINL INC | 20,000 | $6.227M | 0.1% | $311.37 * | $291.87 | 0.0% | COM | 03076C106 |
| — | GLOBALINK INVT INC | 610,418 | $6.226M | 0.1% | $10.20 | $9.86 | — | COM | 37892F109 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,380 | $6.139M | 0.1% | $129.58 * | $74.25 | +56.1% | COM | 803607100 |
| — | AULT DISRUPTIVE TECHS CORP | 600,000 | $6.132M | 0.1% | $10.22 | $9.97 | — | COM | 05150A104 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 598,780 | $6.126M | 0.1% | $10.23 | $10.03 | — | CLASS A COM | 812204105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $6.108M | 0.1% | $10.18 | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6.108M | 0.1% | $10.18 | $9.93 | — | CL A COM | 84465L105 |
| JXN | JACKSON FINANCIAL INC | 175,000 | $6.088M | 0.1% | $34.79 * | $29.97 | 0.0% | COM CL A | 46817M107 |
| — | TECH AND ENERGY TRANSITION | 606,786 | $6.086M | 0.1% | $10.03 | $9.66 | — | CLASS A COM | 87823R102 |
| — | GOLDEN ARROW MERGER CORP | 604,817 | $6.084M | 0.1% | $10.06 | $9.66 | — | CLASS A COM | 380799106 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $6.084M | 0.1% | $10.14 | $9.81 | — | CLASS A COM | 87251T109 |
| OIH | VANECK ETF TRUST | 20,000 | $6.081M | 0.1% | $304.05 | — | — | Put | 92189H607 |
| — | PERIDOT ACQUISITION CORP II | 600,000 | $6.066M | 0.1% | $10.11 | $9.76 | — | SHS CL A | G7008B105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 134,104 | $6.057M | 0.1% | $45.17 | $24.14 | +85.8% | COM CL A | 971378104 |
| — | LAKESHORE ACQUISITION II COR | 595,000 | $6.057M | 0.1% | $10.18 | $9.91 | — | ORDINARY SHARES | G5352N105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 583,700 | $6.035M | 0.1% | $10.34 | $9.96 | +2.6% | CLASS A ORD SHS | G3R23D102 |
| — | KADEM SUSTAINABLE IMPACT COR | 599,437 | $6.012M | 0.1% | $10.03 | $9.62 | — | CLASS A COM | 48284E105 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $6.009M | 0.1% | $48.07 * | $35.57 | +13.9% | COM | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $6.009M | 0.1% | $48.07 * | $35.57 | +13.9% | Put | 517834107 |
| J | JACOBS SOLUTIONS INC | 50,000 | $6.003M | 0.1% | $120.07 * | $95.66 | 0.0% | COM | 46982L108 |
| VET | VERMILION ENERGY INC | 339,100 | $6.001M | 0.1% | $17.70 * | $23.47 | -13.5% | COM | 923725105 |
| AXP | AMERICAN EXPRESS CO | 40,000 | $5.91M | 0.1% | $147.75 * | $159.47 | -10.7% | COM | 025816109 |
| — | MARLIN TECHNOLOGY CORP | 582,577 | $5.902M | 0.1% | $10.13 | $9.68 | — | CL A SHS | G58411102 |
| CASY | CASEYS GEN STORES INC | 26,300 | $5.9M | 0.1% | $224.35 | $223.71 | 0.0% | COM | 147528103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 210,000 | $5.897M | 0.1% | $28.08 | $33.52 | -15.9% | COM | 00847X104 |
| VYX | NCR CORP NEW | 250,001 | $5.853M | 0.1% | $23.41 * | $20.66 | -35.6% | COM | 62886E108 |
| — | ACRI CAPITAL ACQUISITION COR | 564,997 | $5.786M | 0.1% | $10.24 | $9.97 | — | COM CL A | 00501A101 |
| RACE | FERRARI N V | 27,000 | $5.784M | 0.1% | $214.22 * | $209.73 | -1.7% | COM | N3167Y103 |
| MP | MP MATERIALS CORP | 237,520 | $5.767M | 0.1% | $24.28 * | $30.30 | 0.0% | COM CL A | 553368101 |
| — | BLACK MOUNTAIN ACQ CORP | 550,000 | $5.61M | 0.1% | $10.20 | $9.83 | — | CL A COM | 09216A108 |
| — | HEARTLAND MEDIA ACQUISITION | 551,000 | $5.604M | 0.1% | $10.17 | $9.91 | — | CL A COM | 42237V108 |
| — | PRIME NO ACQUISITION I CORP | 548,432 | $5.572M | 0.1% | $10.16 | $9.98 | — | COM CL A | 74168P107 |
| — | NORTH ATLANTIC ACQUISITN COR | 549,332 | $5.554M | 0.1% | $10.11 | $9.81 | — | CL A SHS | G66139109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 528,000 | $5.491M | 0.1% | $10.40 | $9.99 | — | CLASS A COM | 00809L106 |
| INGR | INGREDION INC | 56,000 | $5.484M | 0.1% | $97.93 * | $92.23 | 0.0% | COM | 457187102 |
| FIS | FIDELITY NATL INFORMATION SV | 80,303 | $5.449M | 0.1% | $67.85 * | $65.44 | 0.0% | COM | 31620M106 |
| — | PRIVETERRA ACQUISITION CORP | 540,824 | $5.438M | 0.1% | $10.05 | $9.63 | — | CL A | 74275N102 |
| FTII | FUTURETECH II ACQUISITION CO | 521,872 | $5.391M | 0.1% | $10.33 * | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| PPL | PPL CORP | 184,000 | $5.376M | 0.1% | $29.22 * | $24.66 | -0.0% | COM | 69351T106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 310,446 | $5.374M | 0.1% | $17.31 * | $14.08 | 0.0% | COM NEW | 48253L205 |
| — | PROSPECTOR CAPITAL CORP | 531,080 | $5.364M | 0.1% | $10.10 | $9.73 | — | CL A | G7273A105 |
| BAX | BAXTER INTL INC | 105,000 | $5.352M | 0.1% | $50.97 * | $51.79 | -4.2% | COM | 071813109 |
| — | TREEHOUSE FOODS INC | 107,698 | $5.318M | 0.1% | $49.38 | $43.91 | — | COM | 89469A104 |
| — | LEO HLDGS CORP II | 525,923 | $5.307M | 0.1% | $10.09 | $9.74 | — | COM CL A | G5463R102 |
| TKR | TIMKEN CO | 75,000 | $5.3M | 0.1% | $70.67 | $67.59 | +3.4% | COM | 887389104 |
| JBHT | HUNT J B TRANS SVCS INC | 30,000 | $5.231M | 0.1% | $174.36 * | $163.33 | +3.6% | COM | 445658107 |
| KEY | KEYCORP | 300,000 | $5.226M | 0.1% | $17.42 * | $14.79 | 0.0% | COM | 493267108 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.225M | 0.1% | $10.45 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| FDX | FEDEX CORP | 30,000 | $5.196M | 0.1% | $173.20 * | $155.01 | 0.0% | Call | 31428X106 |
| — | POWERED BRANDS | 513,024 | $5.187M | 0.1% | $10.11 | $9.72 | — | CL A | G7209M108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.185M | 0.1% | $10.37 | $10.00 | — | CLASS A ORD | G4166K100 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.165M | 0.1% | $10.33 | $9.99 | — | CLASS A ORD | G8028L107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.15M | 0.1% | $10.30 | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $5.15M | 0.1% | $10.30 | $9.99 | +2.2% | CL A ORD SHS | G0703K108 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.145M | 0.1% | $10.29 | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | LF CAPITAL ACQUISITION CORP | 499,900 | $5.129M | 0.1% | $10.26 | $9.98 | — | CLASS A COM | 50202D102 |
| — | DENALI CAPITAL ACQUISITN COR | 500,000 | $5.125M | 0.1% | $10.25 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | 10X CAPITAL VENTURE ACQ III | 499,709 | $5.122M | 0.1% | $10.25 | $9.84 | — | CL A ORD SHS | G87077106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 97,337 | $5.114M | 0.1% | $52.54 * | $46.49 | 0.0% | COM | 00402L107 |
| EONR | HNR ACQUISITION CORP | 499,700 | $5.112M | 0.1% | $10.23 | $9.99 | +1.3% | COM | 40472A102 |
| — | FIRST LT ACQUISITION GROUP I | 500,000 | $5.085M | 0.1% | $10.17 | $10.17 | — | CL A | 320703101 |
| — | NABORS ENERGY TRANSITION COR | 494,991 | $5.084M | 0.1% | $10.27 | $9.98 | — | CL A COM | 629567108 |
| CTOR | TENX KEANE ACQUISITION | 500,000 | $5.08M | 0.1% | $10.16 | $10.13 | 0.0% | ORD SHS | G8708L104 |
| — | CF ACQUISITION CORP IV | 499,998 | $5.08M | 0.1% | $10.16 | $9.77 | — | COM CL A | 12520T102 |
| — | COLONNADE ACQUISITION CORP I | 503,730 | $5.073M | 0.1% | $10.07 | $9.76 | — | SHS CL A | G2284B101 |
| MET | METLIFE INC | 70,000 | $5.066M | 0.1% | $72.37 * | $53.35 | +22.0% | COM | 59156R108 |
| — | TRISTAR ACQUISITION I CORP | 500,000 | $5.055M | 0.1% | $10.11 | $9.91 | — | CL A ORD SHS | G9074V106 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $5.055M | 0.1% | $10.11 | $9.79 | — | ORD SHS CL A | G5260A104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 499,998 | $5.05M | 0.1% | $10.10 | $9.75 | — | COM CL A | 29429X109 |
| — | DUET ACQUISITION CORP | 500,000 | $5.045M | 0.1% | $10.09 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $5.04M | 0.1% | $10.08 | $9.76 | — | COM | 00438Y107 |
| — | FTAC PARNASSUS ACQUISITN COR | 500,000 | $5.015M | 0.1% | $10.03 | $9.76 | — | CLASS A COM | 30319B108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 499,998 | $5.01M | 0.1% | $10.02 | $9.77 | — | SHS CL A | G06536109 |
| — | RF ACQUISITION CORP | 495,000 | $5.004M | 0.1% | $10.11 | $9.86 | — | CLASS A COM | 74954L104 |
| CHD | CHURCH & DWIGHT CO INC | 62,000 | $4.998M | 0.1% | $80.61 * | $73.94 | 0.0% | COM | 171340102 |
| — | ARROWROOT ACQUISITION CORP | 496,660 | $4.991M | 0.1% | $10.05 | $9.65 | — | CL A COM | 04282M102 |
| — | QOMOLANGMA ACQUISITION CORP | 495,000 | $4.965M | 0.1% | $10.03 | $10.03 | — | COM | 74738V105 |
| QURE | UNIQURE NV | 219,000 | $4.965M | 0.1% | $22.67 * | $34.76 | -37.9% | SHS | N90064101 |
| — | SPIRIT AIRLS INC | 249,543 | $4.861M | 0.0% | $19.48 | $19.16 | — | COM | 848577102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 475,000 | $4.85M | 0.0% | $10.21 | $9.93 | — | CL A COM | 06690B107 |
| ZG | ZILLOW GROUP INC | 155,000 | $4.838M | 0.0% | $31.21 * | $36.69 | -10.7% | CL A | 98954M101 |
| — | FAST ACQUISITION CORP II | 478,863 | $4.793M | 0.0% | $10.01 | $9.79 | — | CL A | 311874101 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $4.75M | 0.0% | $38.00 * | $32.84 | +1.9% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 30,000 | $4.706M | 0.0% | $156.88 * | $153.18 | 0.0% | COM | 94106L109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 467,564 | $4.704M | 0.0% | $10.06 | $9.66 | — | COM CL A | 86934L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 336,300 | $4.695M | 0.0% | $13.96 * | $11.71 | 0.0% | COM | 02553E106 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.667M | 0.0% | $10.37 | $9.93 | — | CLASS A COM | 69291C106 |
| LULU | LULULEMON ATHLETICA INC | 14,553 | $4.662M | 0.0% | $320.38 * | $328.87 | 0.0% | COM | 550021109 |
| RGEN | REPLIGEN CORP | 27,500 | $4.656M | 0.0% | $169.31 * | $181.39 | 0.0% | COM | 759916109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4.635M | 0.0% | $10.30 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| XNCR | XENCOR INC | 177,500 | $4.622M | 0.0% | $26.04 * | $33.19 | -15.7% | COM | 98401F105 |
| TXRH | TEXAS ROADHOUSE INC | 50,400 | $4.584M | 0.0% | $90.95 | $82.28 | +10.7% | COM | 882681109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $4.572M | 0.0% | $10.16 | $9.96 | +0.8% | CL A COM | 31561T102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 451,326 | $4.554M | 0.0% | $10.09 | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4.55M | 0.0% | $10.11 | $9.86 | — | COMMON STOCK | 37961B104 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $4.531M | 0.0% | $45.31 | — | — | Call | 60468T105 |
| AQUC | AQUARON ACQUISITION CORP | 450,000 | $4.509M | 0.0% | $10.02 | $9.98 | 0.0% | COMMON STOCK | 03842W105 |
| LEVI | LEVI STRAUSS & CO NEW | 290,000 | $4.501M | 0.0% | $15.52 * | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| ORCL | ORACLE CORP | 55,000 | $4.496M | 0.0% | $81.74 | — | — | Put | 68389X105 |
| BYD | BOYD GAMING CORP | 82,117 | $4.478M | 0.0% | $54.53 | $59.45 | -8.3% | COM | 103304101 |
| — | REDWOODS ACQUISITION CORP | 439,895 | $4.474M | 0.0% | $10.17 | $9.87 | — | COM | 758083109 |
| PCG | PG&E CORP | 275,000 | $4.471M | 0.0% | $16.26 * | $11.57 | +29.2% | COM | 69331C108 |
| — | CYMABAY THERAPEUTICS INC | 697,500 | $4.373M | 0.0% | $6.27 | $3.46 | — | COM | 23257D103 |
| — | VPC IMPACT ACQUISITION HLDG | 432,297 | $4.371M | 0.0% | $10.11 | $9.81 | — | CLASS A ORD | G9460L126 |
| BURL | BURLINGTON STORES INC | 21,500 | $4.359M | 0.0% | $202.76 * | $159.68 | 0.0% | COM | 122017106 |
| DOUG | DOUGLAS ELLIMAN INC | 1,061,056 | $4.318M | 0.0% | $4.07 * | $6.11 | -36.4% | COM | 25961D105 |
| TREX | TREX CO INC | 102,000 | $4.318M | 0.0% | $42.33 * | $53.50 | -15.1% | COM | 89531P105 |
| SBC | PONO CAP TWO INC | 420,000 | $4.305M | 0.0% | $10.25 | $10.00 | +1.1% | COM CL A | 73245B107 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 425,000 | $4.293M | 0.0% | $10.10 | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | MOBIV ACQUISITION CORP | 405,000 | $4.289M | 0.0% | $10.59 | $10.20 | — | CLASS A COM | 60742N106 |
| PUCK | GOAL ACQUISITIONS CORP | 424,500 | $4.27M | 0.0% | $10.06 | $9.63 | +3.3% | COM | 38021H107 |
| — | CHURCHILL CAPITAL CORP VI | 423,100 | $4.229M | 0.0% | $10.00 | $9.83 | — | COM CL A | 17143W101 |
| ALIT | ALIGHT INC | 505,361 | $4.225M | 0.0% | $8.36 * | $7.96 | 0.0% | COM CL A | 01626W101 |
| — | MODEL PERFORMANCE ACQU CORP | 403,264 | $4.218M | 0.0% | $10.46 | $10.15 | — | CLASS A ORD SHS | G6246M105 |
| — | MARATHON DIGITAL HOLDINGS IN | 16,500,000 | $4.203M | 0.0% | $0.25 | $0.25 | — | NOTE 1.000%12/0 | 565788AB2 |
| TT | TRANE TECHNOLOGIES PLC | 25,000 | $4.202M | 0.0% | $168.09 * | $138.28 | +15.2% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 26,000 | $4.202M | 0.0% | $161.61 * | $127.12 | +7.9% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 100,000 | $4.194M | 0.0% | $41.94 * | $34.38 | -0.1% | COM | 337932107 |
| GE | GENERAL ELECTRIC CO | 50,000 | $4.189M | 0.0% | $83.79 * | $60.25 | -19.7% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 110,000 | $4.16M | 0.0% | $37.82 * | $32.35 | +7.0% | CL B | 878742204 |
| HII | HUNTINGTON INGALLS INDS INC | 18,000 | $4.152M | 0.0% | $230.68 * | $219.54 | 0.0% | COM | 446413106 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.144M | 0.0% | $10.36 | $10.07 | — | CLASS A ORD | G86656108 |
| — | C5 ACQUISITION CORPORATION | 404,804 | $4.137M | 0.0% | $10.22 | $9.91 | — | CL A COM | 12530D105 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.129M | 0.0% | $41.29 | $39.66 | +2.9% | COM | 949746101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 400,000 | $4.124M | 0.0% | $10.31 | $9.91 | — | CLASS A ORD | G88935112 |
| — | ONYX ACQUISITION CO I | 400,000 | $4.12M | 0.0% | $10.30 | $9.91 | — | SHS CL A | G6755Q109 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $4.12M | 0.0% | $10.30 | $9.86 | — | SHS CL A | G80694105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.116M | 0.0% | $10.29 | $9.93 | — | CLASS A ORD | G11765107 |
| LAD | LITHIA MTRS INC | 20,068 | $4.109M | 0.0% | $204.74 * | $286.60 | -25.4% | COM | 536797103 |
| SYF | SYNCHRONY FINANCIAL | 125,000 | $4.107M | 0.0% | $32.86 * | $31.88 | 0.0% | COM | 87165B103 |
| VNT | VONTIER CORPORATION | 212,425 | $4.106M | 0.0% | $19.33 * | $29.83 | -37.2% | COM | 928881101 |
| — | RCF ACQUISITION CORP | 400,000 | $4.104M | 0.0% | $10.26 | $9.94 | — | CL A COM | G7330C102 |
| RENEF | CARTESIAN GROWTH CORP II | 399,999 | $4.104M | 0.0% | $10.26 | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4.1M | 0.0% | $10.25 | $9.94 | — | CLASS A COM | 318136108 |
| — | A SPAC I ACQUISITION CORP | 400,000 | $4.08M | 0.0% | $10.20 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.08M | 0.0% | $10.20 | $9.87 | — | CL A COM | 82537G104 |
| — | LIONHEART III CORP | 400,000 | $4.076M | 0.0% | $10.19 | $9.91 | — | CLASS A COM | 536262108 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.072M | 0.0% | $10.18 | $9.81 | — | CLASS A COM | 34417L109 |
| — | JACK CREEK INVESTMENT CORP | 401,532 | $4.068M | 0.0% | $10.13 | $9.95 | — | CL A SHS | G4989X115 |
| — | MORINGA ACQUISITION CORP | 401,271 | $4.061M | 0.0% | $10.12 | $9.80 | — | CL A SHS | G6S23K108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 400,000 | $4.056M | 0.0% | $10.14 | $9.91 | +0.9% | CLASS A COM | 042644104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 400,000 | $4.052M | 0.0% | $10.13 | $10.13 | — | CLASS A ORD | G83752108 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,999 | $4.04M | 0.0% | $10.10 | $9.71 | — | CL A SHS | G91595101 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $4.014M | 0.0% | $10.04 | $9.80 | — | CL A | 34619V103 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $4.012M | 0.0% | $10.03 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| DRI | DARDEN RESTAURANTS INC | 28,906 | $3.999M | 0.0% | $138.33 * | $126.33 | 0.0% | COM | 237194105 |
| — | BUNGE LIMITED | 40,000 | $3.991M | 0.0% | $99.77 | $99.77 | — | COM | G16962105 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $3.974M | 0.0% | $264.96 * | $290.95 | 0.0% | COM | 29355A107 |
| — | CONYERS PARK III ACQSITN COR | 400,699 | $3.971M | 0.0% | $9.91 | $9.75 | — | CLASS A COM | 21289P102 |
| CMP | COMPASS MINERALS INTL INC | 95,000 | $3.895M | 0.0% | $41.00 * | $40.16 | 0.0% | COM | 20451N101 |
| — | ROYAL CARIBBEAN GROUP | 3,883,000 | $3.881M | 0.0% | $1.00 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | MAXAR TECHNOLOGIES INC | 75,000 | $3.881M | 0.0% | $51.74 | $51.74 | — | COM | 57778K105 |
| — | SIERRA WIRELESS INC | 133,330 | $3.865M | 0.0% | $28.99 | $28.99 | — | COM | 826516106 |
| — | OCA ACQUISITION CORP | 376,575 | $3.864M | 0.0% | $10.26 | $9.79 | — | COM CL A | 670865104 |
| — | WIDEOPENWEST INC | 423,914 | $3.862M | 0.0% | $9.11 | $15.35 | — | COM | 96758W101 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $3.812M | 0.0% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.806M | 0.0% | $10.15 | $9.91 | — | CLASS A COM | 91842V102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 191,976 | $3.792M | 0.0% | $19.75 | $19.70 | 0.0% | COM | 131193104 |
| — | ROTH CH ACQUISITION V CO | 375,000 | $3.791M | 0.0% | $10.11 | $9.86 | — | COM | 77867R100 |
| WYNN | WYNN RESORTS LTD | 45,000 | $3.711M | 0.0% | $82.47 * | $71.13 | 0.0% | COM | 983134107 |
| HLMN | HILLMAN SOLUTIONS CORP | 512,532 | $3.695M | 0.0% | $7.21 * | $7.52 | 0.0% | COM | 431636109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,000 | $3.676M | 0.0% | $61.27 * | $59.02 | -11.7% | COM | 744573106 |
| SLVM | SYLVAMO CORP | 75,000 | $3.644M | 0.0% | $48.59 * | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,157,600 | $3.635M | 0.0% | $3.14 * | $7.02 | -44.7% | COM | 800677106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3.633M | 0.0% | $10.38 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | SIGNIFY HEALTH INC | 125,357 | $3.593M | 0.0% | $28.66 | $28.66 | — | CL A COM | 82671G100 |
| — | LIV CAPITAL ACQUISITN CORP I | 350,000 | $3.591M | 0.0% | $10.26 | $10.30 | — | CLASS A ORD SHS | G5510R105 |
| — | SCULPTOR ACQUISITION CORP I | 350,000 | $3.591M | 0.0% | $10.26 | $9.92 | — | CL A COM | G7T983103 |
| NVO | NOVO-NORDISK A S | 26,523 | $3.59M | 0.0% | $135.34 | $99.63 | — | ADR | 670100205 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $3.586M | 0.0% | $10.24 | $9.93 | — | COMMON STOCK | 77118V108 |
| — | MAGNUM OPUS ACQUISITION LTD | 353,380 | $3.562M | 0.0% | $10.08 | $9.78 | — | SHS CL A | G5S70A104 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $3.56M | 0.0% | $237.33 * | $229.70 | -2.1% | COM | 824348106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 350,000 | $3.559M | 0.0% | $10.17 | $9.83 | +2.0% | COMMON STOCK | 45333D104 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $3.559M | 0.0% | $10.17 | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| — | GARDINER HEALTHCARE ACQTS CO | 348,750 | $3.554M | 0.0% | $10.19 | $9.89 | — | COMMON STOCK | 365506104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 345,000 | $3.55M | 0.0% | $10.29 | $9.93 | — | CL A COM | 25460L103 |
| CURR | INFINT ACQUISITION CORP | 348,750 | $3.54M | 0.0% | $10.15 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $3.538M | 0.0% | $10.11 | $10.11 | — | CLASS A COM | 37962G102 |
| — | L CATTERTON ASIA ACQUISITION | 349,998 | $3.535M | 0.0% | $10.10 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 348,999 | $3.525M | 0.0% | $10.10 | $9.82 | — | SHS CL A | G1992N100 |
| — | CROWN PROPTECH ACQUISITIONS | 348,120 | $3.519M | 0.0% | $10.11 | $9.67 | — | SHS CL A | G25741102 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.497M | 0.0% | $10.76 | $10.08 | — | COM | G4086B107 |
| GD | GENERAL DYNAMICS CORP | 14,000 | $3.474M | 0.0% | $248.11 * | $228.84 | 0.0% | COM | 369550108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 280,000 | $3.422M | 0.0% | $12.22 * | $17.42 | -28.5% | COM | 28414H103 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,007 | $3.386M | 0.0% | $52.09 | $45.86 | — | COM | 36467J108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $3.38M | 0.0% | $337.97 | $333.40 | +0.4% | COM | 573284106 |
| PNR | PENTAIR PLC | 75,000 | $3.373M | 0.0% | $44.98 * | $41.86 | 0.0% | Call | G7S00T104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.357M | 0.0% | $10.33 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | INTEGRATED RAIL AND RES ACQ | 325,000 | $3.348M | 0.0% | $10.30 | $9.95 | — | CL A COM | 45827R106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3.346M | 0.0% | $10.29 | $9.99 | +2.3% | CLASS A ORD SHS | G87119106 |
| CRSP | CRISPR THERAPEUTICS AG | 81,600 | $3.317M | 0.0% | $40.65 * | $62.41 | -15.0% | NAMEN AKT | H17182108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 309,977 | $3.289M | 0.0% | $10.61 | $9.96 | — | ORDINARY SHARES | G0083E102 |
| EXEL | EXELIXIS INC | 205,000 | $3.288M | 0.0% | $16.04 | $19.07 | -14.5% | COM | 30161Q104 |
| EYE | NATIONAL VISION HLDGS INC | 84,432 | $3.273M | 0.0% | $38.76 * | $32.50 | +15.3% | COM | 63845R107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,925 | $3.265M | 0.0% | $81.78 | $73.59 | — | COM | 78377T107 |
| — | MORPHOSYS AG | 910,000 | $3.258M | 0.0% | $3.58 | $7.52 | — | SPONSORED ADS | 617760202 |
| — | MONTEREY CAP ACQUISITION COR | 325,000 | $3.256M | 0.0% | $10.02 | $9.89 | — | CLASS A COM | 61244M109 |
| — | SERES THERAPEUTICS INC | 580,000 | $3.248M | 0.0% | $5.60 | $4.70 | — | COM | 81750R102 |
| — | NUBIA BRAND INTERNATIONAL CO | 300,000 | $3.222M | 0.0% | $10.74 | $9.96 | — | CLASS A COM | 67022R103 |
| AME | AMETEK INC | 22,900 | $3.2M | 0.0% | $139.72 * | $117.19 | +10.8% | COM | 031100100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $3.184M | 0.0% | $15.92 | $18.57 | -15.8% | COM | 004225108 |
| ONL | ORION OFFICE REIT INC | 368,828 | $3.15M | 0.0% | $8.54 | $12.23 | — | COM | 68629Y103 |
| NOG | NORTHERN OIL AND GAS INC MN | 101,163 | $3.118M | 0.0% | $30.82 * | $22.07 | +52.5% | COM | 665531307 |
| — | MAXPRO CAPITAL ACQUISITN COR | 300,000 | $3.117M | 0.0% | $10.39 | $9.92 | — | CLASS A COM | 57778T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500,000 | $3.115M | 0.0% | $6.23 * | $7.15 | 0.0% | COM | 29664W105 |
| — | TB SA ACQUISITION CORP | 308,553 | $3.113M | 0.0% | $10.09 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | VISION SENSING ACQUISITION C | 300,005 | $3.105M | 0.0% | $10.35 | $9.89 | — | CLASS A COM | 92838J103 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $3.102M | 0.0% | $10.34 | $9.93 | — | CL A ORD SHS | G4712C107 |
| BRLS | OXUS ACQUISITION CORP | 300,000 | $3.099M | 0.0% | $10.33 | $9.90 | +3.1% | SHS CL A | G6859L105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 300,000 | $3.084M | 0.0% | $10.28 | $9.85 | — | CLASS A ORD | G03959106 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3.084M | 0.0% | $10.28 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $3.075M | 0.0% | $10.25 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | INFINITE ACQUISITION CORP | 300,000 | $3.075M | 0.0% | $10.25 | $9.88 | — | CL A ORD SHS | G48028107 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $3.069M | 0.0% | $10.23 | $9.90 | +1.8% | COM CL A | 02157M108 |
| — | ATLANTIC COASTAL AQSTN CORP | 300,000 | $3.057M | 0.0% | $10.19 | $9.90 | — | CLASS A COM | 04845A108 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.054M | 0.0% | $10.18 | $9.93 | — | CL A COM | 499103109 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.051M | 0.0% | $10.17 | $9.90 | — | CL A COM | 74349W104 |
| — | SIRIUS XM HOLDINGS INC | 521,600 | $3.046M | 0.0% | $5.84 | $5.90 | — | Call | 82968B103 |
| — | NORTHERN STAR INVEST CORP II | 301,386 | $3.044M | 0.0% | $10.10 | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $3.03M | 0.0% | $10.10 | $9.85 | — | COM CL A | 66575B101 |
| VEEA | PLUM ACQUISITION CORP I | 300,000 | $3.024M | 0.0% | $10.08 | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 298,999 | $3.023M | 0.0% | $10.11 * | $9.05 | +2.7% | SHS CL A | G2R18K105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 300,000 | $3.017M | 0.0% | $10.05 | $9.80 | — | COM CL A | 538126103 |
| — | BLEUACACIA LTD | 300,000 | $3.012M | 0.0% | $10.04 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| BNIX | BANNIX ACQUISITION CORP | 296,000 | $3.01M | 0.0% | $10.17 | $9.81 | — | COM | 066644105 |
| CPA | COPA HOLDINGS SA | 36,161 | $3.008M | 0.0% | $83.17 * | $59.19 | +13.1% | CL A | P31076105 |
| — | HUDSON ACQUISITION I CORP | 300,000 | $3.003M | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 44364H100 |
| — | AURORA ACQUISITION CORP | 294,683 | $2.973M | 0.0% | $10.09 | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| — | CORNER GROWTH ACQUISITION CO | 292,998 | $2.948M | 0.0% | $10.06 | $9.81 | — | CL A SHS | G2425N105 |
| — | NUTANIX INC | 3,500,000 | $2.944M | 0.0% | $0.84 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $2.924M | 0.0% | $10.26 | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| PNR | PENTAIR PLC | 65,000 | $2.924M | 0.0% | $44.98 * | $41.86 | 0.0% | SHS | G7S00T104 |
| — | SCION TECH GROWTH II | 287,499 | $2.909M | 0.0% | $10.12 | $9.71 | — | CL A SHS | G31070108 |
| — | RITCHIE BROS AUCTIONEERS | 50,000 | $2.892M | 0.0% | $57.83 | $57.83 | — | Call | 767744105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 279,000 | $2.863M | 0.0% | $10.26 | $9.84 | +3.3% | ORDINARY SHARES | G0230C108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 279,000 | $2.851M | 0.0% | $10.22 | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| PWR | QUANTA SVCS INC | 20,000 | $2.85M | 0.0% | $142.50 | $126.68 | +11.6% | COM | 74762E102 |
| VTRS | VIATRIS INC | 256,000 | $2.849M | 0.0% | $11.13 * | $11.28 | -19.8% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,000 | $2.843M | 0.0% | $101.53 * | $44.01 | +10.1% | COM | 61174X109 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.833M | 0.0% | $10.30 | $9.95 | — | CL A | 34969G102 |
| AAP | ADVANCE AUTO PARTS INC | 19,200 | $2.823M | 0.0% | $147.03 | — | — | Call | 00751Y106 |
| — | CATCHA INVESTMENT CORP | 277,725 | $2.802M | 0.0% | $10.09 | $9.65 | — | SHS CL A | G1962Y102 |
| — | ALPHAVEST ACQUISITION CORP | 275,000 | $2.777M | 0.0% | $10.10 | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $2.75M | 0.0% | $1.10 | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | ABG ACQUISITION CORP I | 271,922 | $2.744M | 0.0% | $10.09 | $9.89 | — | CL A SHS | G00496102 |
| — | LAMF GLOBAL VENTURES CORP I | 262,850 | $2.694M | 0.0% | $10.25 | $9.99 | — | CLASS A ORD | G5338L108 |
| BJRI | BJS RESTAURANTS INC | 101,699 | $2.683M | 0.0% | $26.38 * | $24.63 | +18.6% | COM | 09180C106 |
| — | FRONTIER ACQUISITION CORP | 265,496 | $2.676M | 0.0% | $10.08 | $9.75 | — | CLASS A ORD SHS | G36826108 |
| — | AZEK CO INC | 130,000 | $2.642M | 0.0% | $20.32 | $21.13 | — | CL A | 05478C105 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.592M | 0.0% | $10.37 | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.585M | 0.0% | $10.34 | $9.92 | — | SHS CL A | G3R95N103 |
| — | AP ACQUISITION CORP | 250,000 | $2.58M | 0.0% | $10.32 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.576M | 0.0% | $10.30 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.575M | 0.0% | $10.30 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.572M | 0.0% | $10.29 | $9.95 | — | CLASS A ORD | G9320Z109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 251,100 | $2.571M | 0.0% | $10.24 | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.57M | 0.0% | $10.28 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | INTELLIGENT MEDI ACQSITN COR | 249,920 | $2.569M | 0.0% | $10.28 | $9.90 | — | CLASS A COM | 45828D106 |
| KDP | KEURIG DR PEPPER INC | 72,000 | $2.568M | 0.0% | $35.66 * | $34.28 | 0.0% | COM | 49271V100 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.567M | 0.0% | $10.27 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.567M | 0.0% | $10.27 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.565M | 0.0% | $10.26 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | SEASTAR MEDICAL HOLDING CORP | 624,005 | $2.558M | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | 81256L104 |
| STLA | STELLANTIS N.V | 180,000 | $2.556M | 0.0% | $14.20 | $15.54 | — | SHS | N82405106 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.555M | 0.0% | $10.22 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | MERCATO PARTNERS ACQUISITION | 248,497 | $2.552M | 0.0% | $10.27 | $9.80 | — | CLASS A COM | 58759A108 |
| — | JUNIPER II CORP | 250,000 | $2.542M | 0.0% | $10.17 | $10.05 | — | CL A COM | 48203N103 |
| ILMN | ILLUMINA INC | 12,500 | $2.527M | 0.0% | $202.20 * | $245.74 | -15.7% | COM | 452327109 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.525M | 0.0% | $10.10 | $9.76 | — | COMMON STOCK | 040450108 |
| — | FORTRESS CAPITAL ACQUISITION | 250,000 | $2.525M | 0.0% | $10.10 | $9.81 | — | SHS CL A | G36427105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.525M | 0.0% | $10.10 | $9.78 | — | COM | G54085108 |
| — | THRIVE ACQUISITION CORPORATI | 244,180 | $2.525M | 0.0% | $10.34 | $9.98 | — | CLASS A ORD | G7158C101 |
| — | TWO | 250,000 | $2.518M | 0.0% | $10.07 | $9.95 | — | COM CL A | G9152V101 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2.515M | 0.0% | $10.06 | $9.65 | — | CL A SHS | G5960S108 |
| PPG | PPG INDS INC | 20,000 | $2.515M | 0.0% | $125.74 * | $114.48 | 0.0% | COM | 693506107 |
| TEX | TEREX CORP NEW | 58,422 | $2.496M | 0.0% | $42.72 * | $40.01 | +0.7% | COM | 880779103 |
| BBY | BEST BUY INC | 30,805 | $2.471M | 0.0% | $80.21 * | $62.78 | +0.7% | COM | 086516101 |
| TSLA | TESLA INC | 20,000 | $2.464M | 0.0% | $123.18 * | $277.69 | -31.8% | Call | 88160R101 |
| IWN | ISHARES TR | 17,500 | $2.427M | 0.0% | $138.67 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 32,000 | $2.374M | 0.0% | $74.19 | — | — | Put | 09260D107 |
| — | GROUPON INC | 4,000,000 | $2.365M | 0.0% | $0.59 | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | LEGATO MERGER CORP II | 232,500 | $2.353M | 0.0% | $10.12 | $9.79 | — | COM | 52473Y104 |
| MIR | MIRION TECHNOLOGIES INC | 352,920 | $2.333M | 0.0% | $6.61 | $7.43 | -9.4% | COM CL A | 60471A101 |
| — | LIBERTY GLOBAL PLC | 120,000 | $2.332M | 0.0% | $19.43 | $18.71 | — | SHS CL C | G5480U120 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,961,870 | $2.315M | 0.0% | $1.18 | $9.14 | — | COMMON STOCK | 39536G105 |
| — | BLUE OCEAN ACQUISITION CORP | 225,000 | $2.313M | 0.0% | $10.28 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.313M | 0.0% | $10.28 | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.293M | 0.0% | $10.19 | $9.93 | — | CL A COM | 07402Q101 |
| RRX | REGAL REXNORD CORPORATION | 19,000 | $2.28M | 0.0% | $119.98 * | $131.11 | 0.0% | COM | 758750103 |
| EXP | EAGLE MATLS INC | 17,000 | $2.258M | 0.0% | $132.85 * | $124.31 | 0.0% | COM | 26969P108 |
| — | DISH NETWORK CORPORATION | 160,831 | $2.258M | 0.0% | $14.04 | $29.61 | — | CL A | 25470M109 |
| MGA | MAGNA INTL INC | 40,000 | $2.247M | 0.0% | $56.18 * | $50.03 | 0.0% | COM | 559222401 |
| DRVN | DRIVEN BRANDS HLDGS INC | 80,700 | $2.204M | 0.0% | $27.31 * | $29.29 | +2.1% | COM | 26210V102 |
| — | SUPERNOVA PARTN ACQ CO III L | 218,000 | $2.197M | 0.0% | $10.08 | $9.73 | — | SHS CL A | G8T90F102 |
| LW | LAMB WESTON HLDGS INC | 24,000 | $2.145M | 0.0% | $89.36 * | $73.71 | +9.1% | COM | 513272104 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 207,000 | $2.142M | 0.0% | $10.35 | $9.87 | +3.3% | ORDINARY SHARES | G52131110 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,190 | $2.139M | 0.0% | $68.59 * | $92.96 | -21.3% | COM | 04247X102 |
| NEOG | NEOGEN CORP | 140,325 | $2.137M | 0.0% | $15.23 * | $20.14 | -29.3% | COM | 640491106 |
| FAST | FASTENAL CO | 45,000 | $2.129M | 0.0% | $47.32 * | $22.64 | 0.0% | COM | 311900104 |
| BTU | PEABODY ENERGY CORP | 80,000 | $2.114M | 0.0% | $26.42 | $24.28 | +8.8% | COM | 704551100 |
| XEL | XCEL ENERGY INC | 30,000 | $2.103M | 0.0% | $70.11 * | $59.61 | 0.0% | COM | 98389B100 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $10.35 | $9.92 | — | CLASS A ORD | G7637J107 |
| CXT | CRANE HLDGS CO | 20,573 | $2.067M | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.065M | 0.0% | $10.32 | $9.97 | — | CL A ORD SHS | G26735103 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $2.064M | 0.0% | $10.32 * | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | EAST RES ACQUISITION CO | 203,320 | $2.064M | 0.0% | $10.15 | $10.15 | — | COM CL A | 274681105 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2.06M | 0.0% | $10.30 | $9.95 | — | CL A ORD SHS | G83745102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $2.056M | 0.0% | $10.28 | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2.052M | 0.0% | $10.26 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.048M | 0.0% | $10.24 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 200,000 | $2.048M | 0.0% | $10.24 | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.046M | 0.0% | $10.23 | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $2.044M | 0.0% | $10.22 | $9.82 | — | COM | 84921J108 |
| D | DOMINION ENERGY INC | 33,333 | $2.044M | 0.0% | $61.32 * | $53.65 | 0.0% | COM | 25746U109 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2.042M | 0.0% | $10.21 | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 200,000 | $2.036M | 0.0% | $10.18 | $9.95 | — | CLASS A COM | 45635R108 |
| — | AMC ENTMT HLDGS INC | 500,000 | $2.035M | 0.0% | $4.07 | — | — | Call | 00165C104 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $2.022M | 0.0% | $10.11 | $9.73 | — | CL A SHS | G5259L103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 200,000 | $2.02M | 0.0% | $10.10 | $9.72 | — | CLASS A COM | 54141L100 |
| — | PIVOTAL INVESTMENT CORP III | 200,000 | $2.018M | 0.0% | $10.09 | $9.75 | — | COM CL A | 72582M106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $2.018M | 0.0% | $10.09 | $9.80 | — | CL A SHS | G27029100 |
| — | FIBROGEN INC | 125,000 | $2.002M | 0.0% | $16.02 | $10.35 | — | COM | 31572Q808 |
| ELF | E L F BEAUTY INC | 36,000 | $1.991M | 0.0% | $55.30 * | $48.97 | 0.0% | COM | 26856L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 308,000 | $1.968M | 0.0% | $6.39 * | $9.72 | -19.7% | COM | 462260100 |
| VC | VISTEON CORP | 15,000 | $1.962M | 0.0% | $130.83 | $132.56 | 0.0% | COM NEW | 92839U206 |
| ES | EVERSOURCE ENERGY | 23,000 | $1.928M | 0.0% | $83.84 * | $68.99 | 0.0% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 20,000 | $1.921M | 0.0% | $96.06 | — | — | Put | 291011104 |
| FERG1GBX | FERGUSON PLC NEW | 15,000 | $1.905M | 0.0% | $126.97 | $110.71 | — | SHS | G3421J106 |
| CNP | CENTERPOINT ENERGY INC | 63,000 | $1.889M | 0.0% | $29.99 * | $26.78 | 0.0% | COM | 15189T107 |
| OLN | OLIN CORP | 35,000 | $1.853M | 0.0% | $52.94 * | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| — | RITCHIE BROS AUCTIONEERS | 31,727 | $1.835M | 0.0% | $57.83 | $57.83 | — | COM | 767744105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 192,555 | $1.833M | 0.0% | $9.52 | $10.13 | -4.7% | COMMON STOCK | 47103N106 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1.813M | 0.0% | $60.43 | $60.43 | — | COM | 08579W103 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,000 | $1.785M | 0.0% | $10.20 | $9.88 | — | CLASS A COM | 81221H105 |
| ACVA | ACV AUCTIONS INC | 215,000 | $1.765M | 0.0% | $8.21 | $15.45 | -45.9% | COM CL A | 00091G104 |
| NEOG | NEOGEN CORP | 113,400 | $1.727M | 0.0% | $15.23 * | $20.14 | -29.3% | Call | 640491106 |
| SNY | SANOFI | 35,000 | $1.695M | 0.0% | $48.43 | $38.02 | — | Call | 80105N105 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 1,004,500 | $1.678M | 0.0% | $1.67 * | $6.04 | 0.0% | ORD SHS | G3142E105 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $1.657M | 0.0% | $165.71 | — | — | Put | 03073E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 381,484 | $1.648M | 0.0% | $4.32 * | $10.07 | -42.4% | COM | 05156V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,000 | $1.643M | 0.0% | $126.36 * | $130.53 | 0.0% | COM | 43300A203 |
| KSS | KOHLS CORP | 65,000 | $1.641M | 0.0% | $25.25 * | $52.26 | -45.8% | COM | 500255104 |
| ASTS | AST SPACEMOBILE INC | 340,459 | $1.641M | 0.0% | $4.82 * | $9.09 | -33.6% | COM CL A | 00217D100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,000 | $1.639M | 0.0% | $81.97 * | $122.44 | -18.5% | COM | 00790R104 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $1.631M | 0.0% | $10.87 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| PTCT | PTC THERAPEUTICS INC | 42,500 | $1.622M | 0.0% | $38.17 * | $42.26 | -1.6% | COM | 69366J200 |
| — | MERSANA THERAPEUTICS INC | 275,000 | $1.611M | 0.0% | $5.86 | $7.26 | — | COM | 59045L106 |
| — | NEW VISTA ACQUISITION CORP | 158,620 | $1.604M | 0.0% | $10.11 | $9.71 | — | CL A SHS | G6529L105 |
| NUE | NUCOR CORP | 12,000 | $1.582M | 0.0% | $131.81 | $126.12 | +2.8% | COM | 670346105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,369 | $1.58M | 0.0% | $29.60 | $34.26 | — | COM CL A | 848574109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,000 | $1.577M | 0.0% | $31.54 | $28.59 | — | COM | 15678U128 |
| — | AHREN ACQUISITION CORP | 150,000 | $1.545M | 0.0% | $10.30 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | CHENGHE ACQUISITION CO | 150,000 | $1.545M | 0.0% | $10.30 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | MOTIVE CAPITAL CORP II | 150,900 | $1.544M | 0.0% | $10.23 | $9.92 | — | CL A ORD | G6293R106 |
| FTAI | FTAI AVIATION LTD | 90,000 | $1.541M | 0.0% | $17.12 * | $15.67 | 0.0% | SHS | G3730V105 |
| PKG | PACKAGING CORP AMER | 12,000 | $1.535M | 0.0% | $127.91 * | $114.21 | 0.0% | COM | 695156109 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.533M | 0.0% | $10.22 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 150,000 | $1.532M | 0.0% | $10.21 | $9.94 | — | CLASS A COM | 58176U109 |
| — | BANNER ACQUISITION CORP | 151,786 | $1.53M | 0.0% | $10.08 | $9.88 | — | CLASS A COM | 06654K101 |
| YETI | YETI HLDGS INC | 37,019 | $1.529M | 0.0% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $1.528M | 0.0% | $10.19 | $9.90 | — | COM CL A | 20607V106 |
| FOLD | AMICUS THERAPEUTICS INC | 125,000 | $1.526M | 0.0% | $12.21 * | $8.54 | +31.8% | COM | 03152W109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,441 | $1.523M | 0.0% | $64.99 | $67.55 | — | SPONSORED ADR | 82706C108 |
| — | ROSS ACQUISITION CORP II | 150,000 | $1.518M | 0.0% | $10.12 | $9.70 | — | SHS CL A | G7641C106 |
| — | M3 BRIGADE ACQUISITION II CO | 150,123 | $1.518M | 0.0% | $10.11 | $9.77 | — | COM CL A | 553800103 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.515M | 0.0% | $10.10 | $9.70 | — | SHS CL A | G3663X110 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 128,000 | $1.513M | 0.0% | $11.82 | $12.74 | — | Call | 750481103 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.08 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FTAC ZEUS ACQUISITION COR | 149,530 | $1.51M | 0.0% | $10.10 | $9.85 | — | CLASS A COM | 30320F106 |
| CMPX | COMPASS THERAPEUTICS INC | 311,500 | $1.487M | 0.0% | $4.77 * | $3.99 | 0.0% | COM | 20454B104 |
| — | SIZZLE ACQUISITION CORP | 139,500 | $1.438M | 0.0% | $10.31 | $9.99 | — | COMMON STOCK | 83014E109 |
| ORGN | ORIGIN MATERIALS INC | 310,811 | $1.433M | 0.0% | $4.61 * | $8.32 | -36.2% | COM | 68622D106 |
| — | CANO HEALTH INC | 1,034,940 | $1.418M | 0.0% | $1.37 | $3.47 | — | COM CL A | 13781Y103 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 | $1.402M | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | DRAGONEER GROWTH OPT CORP II | 139,750 | $1.377M | 0.0% | $9.85 | $9.94 | — | CL A SHS | G28315102 |
| — | ASSEMBLY BIOSCIENCES INC | 1,025,000 | $1.333M | 0.0% | $1.30 | $4.62 | — | COM | 045396108 |
| IR | INGERSOLL RAND INC | 25,000 | $1.306M | 0.0% | $52.25 * | $47.65 | +6.8% | Put | 45687V106 |
| — | SKECHERS U S A INC | 30,945 | $1.298M | 0.0% | $41.95 | $41.95 | — | CL A | 830566105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 240,000 | $1.296M | 0.0% | $5.40 * | $6.72 | 0.0% | COM | 00509G209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,840 | $1.295M | 0.0% | $119.44 | $96.31 | +21.6% | COM | 64125C109 |
| AN | AUTONATION INC | 12,000 | $1.288M | 0.0% | $107.30 * | $110.58 | 0.0% | COM | 05329W102 |
| — | LEVERE HOLDINGS CORP | 125,063 | $1.262M | 0.0% | $10.09 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200,000 | $1.246M | 0.0% | $6.23 * | $7.15 | 0.0% | Call | 29664W105 |
| ERAS | ERASCA INC | 285,535 | $1.231M | 0.0% | $4.31 * | $6.78 | 0.0% | COM | 29479A108 |
| — | MOMENTIVE GLOBAL INC | 173,860 | $1.217M | 0.0% | $7.00 | $7.47 | — | COM | 60878Y108 |
| CHRS | COHERUS BIOSCIENCES INC | 150,000 | $1.188M | 0.0% | $7.92 * | $7.69 | 0.0% | COM | 19249H103 |
| ARKG | ARK ETF TR | 40,000 | $1.129M | 0.0% | $28.23 | $29.45 | — | GENOMIC REV ETF | 00214Q302 |
| MYPS | PLAYSTUDIOS INC | 290,010 | $1.125M | 0.0% | $3.88 * | $9.67 | -58.5% | CLASS A COM | 72815G108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,450 | $1.099M | 0.0% | $43.20 | $46.06 | -5.6% | SHS NEW | M87915274 |
| IRBTQ | IROBOT CORP | 22,421 | $1.079M | 0.0% | $48.13 * | $52.49 | +0.7% | COM | 462726100 |
| — | VIVEON HEALTH ACQUISITION CO | 101,500 | $1.074M | 0.0% | $10.58 | $9.83 | — | COMMON STOCK | 92853V106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.038M | 0.0% | $10.38 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $1.034M | 0.0% | $20.68 * | $27.46 | +0.2% | COM | 03969F109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.032M | 0.0% | $10.32 | $10.01 | — | CL A COM | G05157105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.03M | 0.0% | $10.30 | $10.00 | — | CLASS A ORD | G4809M109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.028M | 0.0% | $10.28 | $9.98 | — | CLASS A ORD | G3934N107 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.27 | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1.026M | 0.0% | $10.26 | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | ALSP ORCHID ACQUISITION CORP | 100,000 | $1.023M | 0.0% | $10.23 | $9.99 | — | CLASS A ORD | G0231L107 |
| RGNX | REGENXBIO INC | 45,000 | $1.021M | 0.0% | $22.68 | $28.47 | -20.6% | COM | 75901B107 |
| — | NEW PROVIDENCE ACQSITN CORP | 99,999 | $1.016M | 0.0% | $10.16 | $9.82 | — | CLASS A COM | 64823D102 |
| — | PIONEER MERGER CORP | 99,998 | $1.014M | 0.0% | $10.14 | $9.72 | — | CL A SHS | G7S24C103 |
| — | NEW RELIC INC | 17,950 | $1.013M | 0.0% | $56.45 | $57.38 | — | COM | 64829B100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,999 | $1.01M | 0.0% | $10.10 | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.009M | 0.0% | $10.09 | $9.84 | — | CLASS A COM | 73919C100 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | $9.65 | — | CL A SHS | G49773107 |
| — | STONEBRIDGE ACQUISITION CORP | 98,000 | $1.007M | 0.0% | $10.28 | $10.00 | — | CLASS A ORD SHS | G85094103 |
| — | FORUM MERGER IV CORP | 100,000 | $1.005M | 0.0% | $10.05 | $9.74 | — | CLASS A COM | 349875104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 100,000 | $1.005M | 0.0% | $10.05 | $9.67 | +2.6% | CLASS A ORD SHS | G63290111 |
| — | BILANDER ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.68 | — | CL A COM | 09001T106 |
| BF/B | BROWN FORMAN CORP | 15,000 | $985K | 0.0% | $65.68 * | $63.65 | 0.0% | CL B | 115637209 |
| STLD | STEEL DYNAMICS INC | 10,000 | $977K | 0.0% | $97.70 | — | — | Put | 858119100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,000 | $967K | 0.0% | $16.11 * | $15.06 | 0.0% | COM | 185899101 |
| — | TORTOISEECOFIN ACQUISITION C | 96,084 | $956K | 0.0% | $9.95 | $9.82 | — | SHS CL A | G8956E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,000 | $937K | 0.0% | $46.84 | — | — | Put | 681116109 |
| — | ROSECLIFF ACQUISITION CORP I | 93,000 | $931K | 0.0% | $10.01 | $9.72 | — | COM CL A | 77732R103 |
| — | STORE CAP CORP | 28,455 | $912K | 0.0% | $32.06 | $31.33 | — | COM | 862121100 |
| — | VINCO VENTURES INC | 1,747,500 | $811K | 0.0% | $0.46 | $1.38 | — | Call | 927330100 |
| AIP | ARTERIS INC | 186,165 | $801K | 0.0% | $4.30 * | $5.04 | 0.0% | COM | 04302A104 |
| ALKS | ALKERMES PLC | 30,000 | $784K | 0.0% | $26.13 * | $23.93 | 0.0% | SHS | G01767105 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $760K | 0.0% | $37.99 | $37.99 | — | CL A | 75615P103 |
| — | GENETRON HLDGS LTD | 640,752 | $718K | 0.0% | $1.12 | $0.78 | — | ADS | 37186H100 |
| GDX | VANECK ETF TRUST | 25,000 | $717K | 0.0% | $28.66 | $26.07 | — | GOLD MINERS ETF | 92189F106 |
| OPTU | ALTICE USA INC | 153,825 | $708K | 0.0% | $4.60 * | $23.57 | -79.2% | CL A | 02156K103 |
| ABR | ARBOR REALTY TRUST INC | 50,000 | $660K | 0.0% | $13.19 | $13.19 | — | COM | 038923108 |
| — | TPG PACE BENEFICIAL II CORP | 66,307 | $651K | 0.0% | $9.82 | $9.92 | — | COMMON STOCK | G89826104 |
| TREX | TREX CO INC | 15,000 | $635K | 0.0% | $42.33 * | $53.50 | -15.1% | Call | 89531P105 |
| — | PANACEA ACQUISITION CORP II | 62,682 | $632K | 0.0% | $10.09 | $10.00 | — | CL A SHS | G6882C106 |
| OMF | ONEMAIN HLDGS INC | 18,700 | $623K | 0.0% | $33.31 * | $36.69 | -3.4% | COM | 68268W103 |
| IHRT | IHEARTMEDIA INC | 89,400 | $548K | 0.0% | $6.13 * | $10.50 | -26.7% | COM CL A | 45174J509 |
| — | MORPHIC HLDG INC | 19,597 | $524K | 0.0% | $26.75 | $26.75 | — | COM | 61775R105 |
| — | EDOC ACQUISITION CORP | 50,000 | $524K | 0.0% | $10.47 | $10.24 | — | CL A | G4000A102 |
| FATE | FATE THERAPEUTICS INC | 51,754 | $522K | 0.0% | $10.09 * | $18.78 | 0.0% | COM | 31189P102 |
| — | FINSERV ACQUISITION CORP II | 51,584 | $518K | 0.0% | $10.05 | $9.69 | — | COM CL A | 31809Y103 |
| VSCO | VICTORIAS SECRET AND CO | 14,220 | $509K | 0.0% | $35.78 * | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| — | NOVO INTEGRATED SCIENCES INC | 2,526,713 | $508K | 0.0% | $0.20 | $0.20 | — | COM NEW | 67011T201 |
| — | LDH GROWTH CORP I | 50,000 | $504K | 0.0% | $10.07 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| NIO | NIO INC | 50,000 | $488K | 0.0% | $9.75 | $15.77 | — | Call | 62914V106 |
| — | VINTAGE WINE ESTATES INC | 139,289 | $454K | 0.0% | $3.26 | $3.26 | — | COM | 92747V106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 934,347 | $439K | 0.0% | $0.47 * | $1.13 | -45.9% | COM | 58490H107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $432K | 0.0% | $4.32 * | $10.07 | -42.4% | Call | 05156V102 |
| — | PFSWEB INC | 69,979 | $430K | 0.0% | $6.15 | $9.32 | — | COM NEW | 717098206 |
| IPSC | CENTURY THERAPEUTICS INC | 76,508 | $392K | 0.0% | $5.13 * | $9.44 | 0.0% | COM | 15673T100 |
| — | CENAQ ENERGY CORP | 33,596 | $344K | 0.0% | $10.24 | $9.91 | — | CLASS A ORD SHS | 15130M102 |
| ALT | ALTIMMUNE INC | 20,731 | $341K | 0.0% | $16.45 * | $11.23 | 0.0% | COM NEW | 02155H200 |
| — | CARDIOVASCULAR SYS INC DEL | 24,631 | $335K | 0.0% | $13.62 | $13.62 | — | COM | 141619106 |
| VICI | VICI PPTYS INC | 10,000 | $324K | 0.0% | $32.40 * | $24.16 | +11.6% | COM | 925652109 |
| — | BLUEBIRD BIO INC | 45,000 | $311K | 0.0% | $6.92 | $6.33 | — | COM | 09609G100 |
| — | GENERATION ASIA I ACQUISITIO | 30,000 | $304K | 0.0% | $10.12 | $10.12 | — | CL A ORD SHS | G38258102 |
| — | ROCKET INTERNET GRWT OPRT CO | 30,000 | $303K | 0.0% | $10.10 | $9.77 | — | SHS CL A | G7613T103 |
| — | HUDSON ACQUISITION I CORP | 300,000 | $300K | 0.0% | $1.00 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,000 | $287K | 0.0% | $11.48 * | $12.47 | 0.0% | COM | 09058V103 |
| — | MARINUS PHARMACEUTICALS INC | 72,016 | $287K | 0.0% | $3.98 | $4.54 | — | COM NEW | 56854Q200 |
| — | WEWORK INC | 200,000 | $286K | 0.0% | $1.43 | — | — | Call | 96209A104 |
| — | BLACK SPADE ACQUISITION CO | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | SHS CL A | G11537100 |
| ROIV | ROIVANT SCIENCES LTD | 30,000 | $240K | 0.0% | $7.99 | — | — | Put | G76279101 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $235K | 0.0% | $7.35 * | $17.19 | -43.9% | COM | 20337X109 |
| — | VANECK ETF TRUST | 914,515 | $229K | 0.0% | $0.25 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | KHOSLA VENTURES ACQUT CO III | 22,148 | $220K | 0.0% | $9.95 | $9.95 | — | COM CL A | 482506102 |
| XPER | XPERI INC | 25,000 | $215K | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,000 | $212K | 0.0% | $21.15 * | $27.47 | -16.9% | COM | 98983L108 |
| — | LIONS GATE ENTMNT CORP | 38,830 | $211K | 0.0% | $5.43 | $12.31 | — | CL B NON VTG | 535919500 |
| — | ALTIMAR ACQUISITION CORP III | 20,265 | $204K | 0.0% | $10.07 | $9.76 | — | SHS CL A | G0370U108 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $202K | 0.0% | $10.08 | $10.10 | — | CL A SHS | G8601M100 |
| — | BRUUSH ORAL CARE INC | 416,667 | $195K | 0.0% | $0.47 | $0.47 | — | COM | 11750K203 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,500,119 | $195K | 0.0% | $0.13 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| MYGN | MYRIAD GENETICS INC | 11,284 | $164K | 0.0% | $14.51 * | $18.63 | 0.0% | COM | 62855J104 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $150K | 0.0% | $9.99 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | WESTPORT FUEL SYSTEMS INC | 190,795 | $148K | 0.0% | $0.77 | $3.93 | — | COM NEW | 960908309 |
| — | MARIADB PLC | 367,090 | $131K | 0.0% | $0.36 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| COMP | COMPASS INC | 52,203 | $122K | 0.0% | $2.33 * | $15.59 | -83.2% | CL A | 20464U100 |
| — | VINCO VENTURES INC | 254,423 | $118K | 0.0% | $0.46 | $1.38 | — | COM | 927330100 |
| — | RIGEL PHARMACEUTICALS INC | 75,000 | $113K | 0.0% | $1.50 | $2.50 | — | Call | 766559603 |
| — | SIO GENE THERAPIES INC | 235,000 | $102K | 0.0% | $0.43 | $2.60 | — | COM | 829399104 |
| — | ALSET CAPITAL ACQUISITION CO | 669,822 | $100K | 0.0% | $0.15 | $0.20 | — | RIGHT 01/31/2027 | 02115M125 |
| — | GSR II METEORA ACQUISITN COR | 98,825 | $91,907 | 0.0% | $0.93 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | AIB ACQUISITION CORPORATION | 604,500 | $90,675 | 0.0% | $0.15 | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,287,938 | $90,156 | 0.0% | $0.07 | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | NORTHVIEW ACQUISITION CORP | 500,500 | $86,336 | 0.0% | $0.17 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| CINGW | CINGULATE INC | 330,000 | $80,025 | 0.0% | $0.24 | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| — | GSR II METEORA ACQUISITN COR | 1,149,867 | $73,477 | 0.0% | $0.06 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $61,147 | 0.0% | $0.13 | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | BLUE WORLD ACQUISITION CORP | 750,770 | $60,062 | 0.0% | $0.08 | $0.15 | — | RIGHT 08/29/2029 | G1263E110 |
| — | QOMOLANGMA ACQUISITION CORP | 390,000 | $58,500 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| FGIWW | FGI INDUSTRIES LTD | 200,000 | $54,000 | 0.0% | $0.27 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| CLRRF | CLIMATEROCK | 455,903 | $52,452 | 0.0% | $0.12 | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 435,631 | $52,276 | 0.0% | $0.12 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | ROC ENERGY ACQUISITION CORP | 325,200 | $52,032 | 0.0% | $0.16 | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | TENX KEANE ACQUISITION | 250,000 | $50,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 552,380 | $46,952 | 0.0% | $0.08 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| EONR/WS | HNR ACQUISITION CORP | 462,000 | $46,200 | 0.0% | $0.10 | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | MURPHY CANYON ACQUISITION CO | 651,000 | $45,570 | 0.0% | $0.07 | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 21,696 | $45,562 | 0.0% | $2.10 * | $5.46 | -45.2% | COM | 266042407 |
| — | JATT ACQUISITION CORP | 294,950 | $44,243 | 0.0% | $0.15 | $0.60 | — | *W EXP 07/19/202 | G50752123 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 334,445 | $43,545 | 0.0% | $0.13 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| PXSAW | PYXIS TANKERS INC | 30,961 | $43,345 | 0.0% | $1.40 | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 500,000 | $40,500 | 0.0% | $0.08 | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | COLOMBIER ACQUISITION CORP | 466,666 | $40,133 | 0.0% | $0.09 | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | TG VENTURE ACQUISITION CORP | 558,000 | $39,060 | 0.0% | $0.07 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $37,234 | 0.0% | $1.05 * | $1.34 | -5.9% | COM | 18453H106 |
| — | AVALON ACQUISITION INC | 551,870 | $35,872 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| — | KEYARCH ACQUISITION CORP | 475,161 | $34,449 | 0.0% | $0.07 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 170,120 | $34,024 | 0.0% | $0.20 | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | LAKESHORE ACQUISITION II COR | 198,530 | $33,750 | 0.0% | $0.17 | $0.11 | — | RIGHT 11/18/2026 | G5352N113 |
| — | ARES ACQUISITION CORPORATION | 71,764 | $33,464 | 0.0% | $0.47 | $0.89 | — | *W EXP 02/02/202 | G33032122 |
| APCXW | APPTECH PMTS CORP | 235,000 | $32,971 | 0.0% | $0.14 | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| — | AURA FAT PROJS ACQUISITION C | 920,700 | $32,225 | 0.0% | $0.04 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| NMTRQ | 9 METERS BIOPHARMA INC | 25,001 | $31,501 | 0.0% | $1.26 * | $2.28 | 0.0% | COM NEW | 654405208 |
| — | VIVEON HEALTH ACQUISITION CO | 230,989 | $30,121 | 0.0% | $0.13 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 150,000 | $30,000 | 0.0% | $0.20 | $0.91 | — | *W EXP 11/10/202 | M74240116 |
| — | REDWOODS ACQUISITION CORP | 449,500 | $29,262 | 0.0% | $0.07 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 418,300 | $28,654 | 0.0% | $0.07 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ALSET CAPITAL ACQUISITION CO | 341,775 | $28,196 | 0.0% | $0.08 | $0.16 | — | *W EXP 01/31/202 | 02115M117 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 188,000 | $28,031 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| ONFOW | ONFOLIO HOLDINGS INC | 100,000 | $27,910 | 0.0% | $0.28 | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $27,720 | 0.0% | $0.28 | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| — | MOUNTAIN CREST ACQSTN CORP I | 346,169 | $27,694 | 0.0% | $0.08 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | INSPIRATO INCORPORATED | 310,969 | $27,334 | 0.0% | $0.09 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | PHP VENTURES ACQUISITION COR | 150,500 | $26,338 | 0.0% | $0.18 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| VQSSF | VIQ SOLUTIONS INC | 100,000 | $26,260 | 0.0% | $0.26 * | $5.22 | -92.2% | COM NEW | 91825V400 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,937,379 | $25,380 | 0.0% | $0.01 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| ACONW | ACLARION INC | 160,000 | $24,800 | 0.0% | $0.15 | $0.27 | — | *W EXP 04/21/202 | 655187110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 355,392 | $24,771 | 0.0% | $0.07 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | MINORITY EQUALITY OPPORTUNIT | 531,900 | $23,936 | 0.0% | $0.05 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| MTEKW | MARIS TECH LTD | 238,000 | $23,800 | 0.0% | $0.10 | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 464,883 | $23,709 | 0.0% | $0.05 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| ASCWF | A SPAC II ACQUISITION CORP | 725,275 | $23,571 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| SBCWW | PONO CAP TWO INC | 420,000 | $23,142 | 0.0% | $0.06 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | MOBIV ACQUISITION CORP | 384,200 | $23,052 | 0.0% | $0.06 | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| — | CONSILIUM ACQUISITN CORP I L | 325,500 | $22,818 | 0.0% | $0.07 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 651,000 | $22,785 | 0.0% | $0.04 | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 215,000 | $22,059 | 0.0% | $0.10 | $0.09 | — | RIGHT 99/99/9999 | G0703K124 |
| — | RF ACQUISITION CORP | 275,350 | $22,056 | 0.0% | $0.08 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | OXBRIDGE ACQUISITION CORP | 677,962 | $21,695 | 0.0% | $0.03 | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | CLEAN EARTH ACQUISITIONS COR | 187,548 | $21,568 | 0.0% | $0.11 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | FG MERGER CORP | 418,500 | $20,925 | 0.0% | $0.05 | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | WORKSPORT LTD | 148,500 | $20,790 | 0.0% | $0.14 | $1.84 | — | *W EXP 08/06/202 | 98139Q118 |
| — | RELATIVITY ACQUISITION CORP | 621,798 | $20,208 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | EDOC ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.10 | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | CLEAN EARTH ACQUISITIONS COR | 247,734 | $19,819 | 0.0% | $0.08 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | QOMOLANGMA ACQUISITION CORP | 495,000 | $19,800 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 465,000 | $19,763 | 0.0% | $0.04 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | REDWOODS ACQUISITION CORP | 418,500 | $19,670 | 0.0% | $0.05 | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| CNXXW | CONX CORP | 128,463 | $19,269 | 0.0% | $0.15 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| JFBRW | JEFFS BRANDS LTD | 120,193 | $18,630 | 0.0% | $0.16 | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| CLRWF | CLIMATEROCK | 302,250 | $18,135 | 0.0% | $0.06 | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| — | GENESIS UNICORN CAPITAL CORP | 398,225 | $17,920 | 0.0% | $0.04 | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | FEUTUNE LIGHT ACQUISITION CO | 218,500 | $17,699 | 0.0% | $0.08 | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| NEOVW | NEOVOLTA INC | 22,100 | $17,680 | 0.0% | $0.80 | $1.67 | — | *W EXP 04/01/202 | 640655114 |
| — | KAIROUS ACQUISITION CORP LTD | 215,330 | $17,226 | 0.0% | $0.08 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| ALVOW | ALVOTECH | 16,250 | $17,225 | 0.0% | $1.06 | $0.92 | — | *W EXP 06/15/202 | L01800116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 280,200 | $16,840 | 0.0% | $0.06 | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| LUCYW | INNOVATIVE EYEWEAR INC | 150,000 | $16,830 | 0.0% | $0.11 | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| — | PRIME NO ACQUISITION I CORP | 255,750 | $16,624 | 0.0% | $0.07 | $0.07 | — | *W EXP 07/31/202 | 74168P115 |
| — | SAGALIAM ACQUISITION CORP | 137,008 | $16,441 | 0.0% | $0.12 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 465,000 | $16,275 | 0.0% | $0.04 | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| — | ENERGEM CORP | 208,117 | $16,212 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| NXGLW | NEXGEL INC | 105,000 | $15,750 | 0.0% | $0.15 | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 224,751 | $15,733 | 0.0% | $0.07 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | CLOVER LEAF CAPITAL CORP | 196,061 | $15,685 | 0.0% | $0.08 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | GARDINER HEALTHCARE ACQTS CO | 120,151 | $15,620 | 0.0% | $0.13 | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 500,000 | $15,000 | 0.0% | $0.03 | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| AIMDW | AINOS INC | 60,000 | $14,994 | 0.0% | $0.25 | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| — | DEEP MEDICINE ACQUISITION CO | 290,431 | $14,522 | 0.0% | $0.05 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | RELIANCE GLOBAL GROUP INC | 25,000 | $14,198 | 0.0% | $0.57 | $0.57 | — | COM NEW | 75946W207 |
| MSSWF | METAL SKY STAR ACQUISITION C | 558,000 | $13,950 | 0.0% | $0.03 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| — | LIBERTY RES ACQUISITION CORP | 126,815 | $13,227 | 0.0% | $0.10 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | BLEUACACIA LTD | 276,720 | $12,286 | 0.0% | $0.04 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $12,250 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | ACCRETION ACQUISITION CORP | 167,376 | $12,118 | 0.0% | $0.07 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | INFINT ACQUISITION CORP | 150,400 | $12,032 | 0.0% | $0.08 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | THE GROWTH FOR GOOD ACQU COR | 296,000 | $11,870 | 0.0% | $0.04 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | FINANCIAL STRATEGIES ACQUISI | 132,500 | $11,846 | 0.0% | $0.09 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | BANNIX ACQUISITION CORP | 138,999 | $11,815 | 0.0% | $0.09 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| EGUVF | EVERGREEN CORPORATION | 920,700 | $11,509 | 0.0% | $0.01 | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | NORTHVIEW ACQUISITION CORP | 321,311 | $11,407 | 0.0% | $0.04 | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | FEUTUNE LIGHT ACQUISITION CO | 378,610 | $11,358 | 0.0% | $0.03 | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | NUBIA BRAND INTERNATIONAL CO | 139,500 | $11,160 | 0.0% | $0.08 | $0.11 | — | *W EXP 11/16/202 | 67022R111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 558,000 | $11,104 | 0.0% | $0.02 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | ARISZ ACQUISITION CORP | 122,153 | $10,994 | 0.0% | $0.09 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | 10X CAPITAL VENTURE ACQ III | 133,371 | $10,670 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 297,187 | $10,402 | 0.0% | $0.04 | $0.25 | — | *W EXP 10/28/202 | 812204113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 204,589 | $10,229 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | HEARTLAND MEDIA ACQUISITION | 256,215 | $10,044 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $9,750 | 0.0% | $0.07 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | MONTEREY CAP ACQUISITION COR | 246,450 | $9,390 | 0.0% | $0.04 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $9,263 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | BRILLIANT ACQUISITION CORP | 46,573 | $8,849 | 0.0% | $0.19 | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | HHG CAPITAL CORPORATION | 78,530 | $8,638 | 0.0% | $0.11 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 213,888 | $8,598 | 0.0% | $0.04 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | PEAR THERAPEUTICS INC | 54,836 | $8,165 | 0.0% | $0.15 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | PROGRESS ACQUISITION CORP | 124,891 | $7,831 | 0.0% | $0.06 | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 50,000 | $7,750 | 0.0% | $0.15 | $1.07 | — | *W EXP 02/19/202 | G04119122 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 166,666 | $7,600 | 0.0% | $0.05 | $0.04 | — | *W EXP 07/15/202 | G06536117 |
| — | COUNTER PRESS ACQUISITION CO | 124,738 | $7,484 | 0.0% | $0.06 | $0.11 | — | *W EXP 02/07/202 | G2542B125 |
| — | BLUE WORLD ACQUISITION CORP | 372,507 | $7,450 | 0.0% | $0.02 | $0.11 | — | *W EXP 01/10/202 | G1263E136 |
| — | THE GROWTH FOR GOOD ACQU COR | 186,000 | $7,440 | 0.0% | $0.04 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | PHP VENTURES ACQUISITION COR | 119,676 | $7,181 | 0.0% | $0.06 | $0.43 | — | *W EXP 01/01/202 | 69291C114 |
| — | ANDRETTI ACQUISITION CORP | 98,816 | $6,957 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | ONYX ACQUISITION CO I | 197,000 | $6,915 | 0.0% | $0.04 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $6,875 | 0.0% | $0.03 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $6,795 | 0.0% | $0.02 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | LAKESHORE ACQUISITION II COR | 133,681 | $6,684 | 0.0% | $0.05 | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | BROAD CAPITAL ACQUISITION CO | 65,069 | $6,507 | 0.0% | $0.10 | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | BANNIX ACQUISITION CORP | 260,000 | $6,500 | 0.0% | $0.03 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | FINTECH ECOSYSTEM DEVE | 92,500 | $6,475 | 0.0% | $0.07 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 80,630 | $6,458 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| WINVW | WINVEST ACQUISITION CORP | 374,100 | $6,360 | 0.0% | $0.02 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| TALK | TALKSPACE INC | 10,160 | $6,201 | 0.0% | $0.61 * | $9.72 | -92.1% | COM | 87427V103 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $6,159 | 0.0% | $0.06 | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| IVDAW | IVEDA SOLUTIONS INC | 60,000 | $6,060 | 0.0% | $0.10 | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| — | DUET ACQUISITION CORP | 401,853 | $6,028 | 0.0% | $0.02 | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| — | RF ACQUISITION CORP | 473,100 | $5,914 | 0.0% | $0.01 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | ACRI CAPITAL ACQUISITION COR | 146,178 | $5,482 | 0.0% | $0.04 | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| — | GLOBALINK INVT INC | 105,400 | $5,312 | 0.0% | $0.05 | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $5,250 | 0.0% | $0.03 | $0.18 | — | *W EXP 06/01/202 | G2365L119 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 168,233 | $5,232 | 0.0% | $0.03 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | BLUE OCEAN ACQUISITION CORP | 104,625 | $5,022 | 0.0% | $0.05 | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | LIGHTJUMP ACQUISITION CORP | 33,859 | $5,011 | 0.0% | $0.15 | $0.80 | — | *W EXP 01/12/202 | 53228M114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 196,788 | $4,920 | 0.0% | $0.03 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,000 | $4,875 | 0.0% | $0.07 | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $4,794 | 0.0% | $0.03 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | DIGITAL HEALTH ACQUISITION C | 43,311 | $4,764 | 0.0% | $0.11 | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | FORTUNE RISE ACQUISITION COR | 134,548 | $4,709 | 0.0% | $0.03 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 256,070 | $4,609 | 0.0% | $0.02 | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $4,560 | 0.0% | $0.05 | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | BURTECH ACQUISITION CORP | 744,000 | $4,538 | 0.0% | $0.01 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,250 | $4,345 | 0.0% | $0.01 | $0.09 | — | *W EXP 12/23/202 | 36119D111 |
| — | PERCEPTION CAPITAL CORP II | 209,250 | $4,143 | 0.0% | $0.02 | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 116,250 | $4,069 | 0.0% | $0.04 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,200 | $4,042 | 0.0% | $0.05 | $1.10 | — | *W EXP 02/05/202 | G1992N126 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 240,240 | $3,964 | 0.0% | $0.02 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | LIONHEART III CORP | 76,612 | $3,670 | 0.0% | $0.05 | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | SHUAA PARTNERS ACQUISTN CORP | 49,822 | $3,587 | 0.0% | $0.07 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | GLOBALINK INVT INC | 325,500 | $3,581 | 0.0% | $0.01 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | VANECK ETF TRUST | 14,100 | $3,525 | 0.0% | $0.25 | $5.65 | — | Call | 92189F403 |
| — | COMPUTE HEALTH ACQUISITIN CO | 31,250 | $3,513 | 0.0% | $0.11 | $0.90 | — | *W EXP 01/25/202 | 204833115 |
| — | ROSE HILL ACQUISITION CORP | 43,363 | $3,473 | 0.0% | $0.08 | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $3,422 | 0.0% | $0.08 | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | FINANCIAL STRATEGIES ACQUISI | 249,916 | $2,999 | 0.0% | $0.01 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $2,929 | 0.0% | $0.01 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | TH INTERNATIONAL LIMITED | 23,688 | $2,845 | 0.0% | $0.12 | $1.31 | — | *W EXP 09/28/202 | G8656L114 |
| — | APX ACQUISITION CORP I | 139,500 | $2,790 | 0.0% | $0.02 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | TRADEUP ACQUISITION CORP | 51,929 | $2,700 | 0.0% | $0.05 | $0.41 | — | *W EXP 10/15/202 | 89268A115 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 66,428 | $2,677 | 0.0% | $0.04 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| SLNWF | SELINA HOSPITALITY PLC | 33,333 | $2,667 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,333 | $2,533 | 0.0% | $0.02 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | AETHERIUM ACQUISITION CORP | 725,400 | $2,394 | 0.0% | $0.00 | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 135,000 | $2,363 | 0.0% | $0.02 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | LF CAPITAL ACQUISITION CORP | 232,500 | $2,348 | 0.0% | $0.01 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 46,808 | $2,340 | 0.0% | $0.05 | $0.20 | — | *W EXP 12/01/202 | G3731J127 |
| — | FINNOVATE ACQUISITION CORP | 154,310 | $2,330 | 0.0% | $0.02 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 56,740 | $2,298 | 0.0% | $0.04 | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | VISION SENSING ACQUISITION C | 78,330 | $2,295 | 0.0% | $0.03 | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | TOUGHBUILT INDS INC | 25,180 | $2,266 | 0.0% | $0.09 | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| — | ACCRETION ACQUISITION CORP | 119,600 | $2,237 | 0.0% | $0.02 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | NOBLE ROCK ACQUISITION CORP | 44,293 | $2,219 | 0.0% | $0.05 | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 69,750 | $2,093 | 0.0% | $0.03 | $0.60 | — | *W EXP 09/30/202 | G6301J112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 209,250 | $2,093 | 0.0% | $0.01 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | OMNILIT ACQUISITION CORP | 41,387 | $2,069 | 0.0% | $0.05 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| PERF/WS | PERFECT CORP | 12,500 | $1,923 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $1,923 | 0.0% | $0.06 | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 93,000 | $1,860 | 0.0% | $0.02 | $0.48 | — | *W EXP 10/20/202 | G88935120 |
| — | HHG CAPITAL CORPORATION | 72,442 | $1,775 | 0.0% | $0.02 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $1,725 | 0.0% | $0.03 | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | ALSP ORCHID ACQUISITION CORP | 46,500 | $1,628 | 0.0% | $0.04 | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | KLUDEIN I ACQUISITION CORP | 14,870 | $1,487 | 0.0% | $0.10 | $0.81 | — | *W EXP 07/08/202 | 49878L117 |
| — | PONTEM CORPORATION | 18,333 | $1,467 | 0.0% | $0.08 | $0.87 | — | *W EXP 01/05/202 | G71707122 |
| — | GLORY STAR NEW MED GP HLDG L | 634,058 | $1,458 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $1,410 | 0.0% | $0.01 | $0.31 | — | *W EXP 04/18/202 | 28059P113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 93,000 | $1,404 | 0.0% | $0.02 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 33,023 | $1,397 | 0.0% | $0.04 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | THRIVE ACQUISITION CORPORATI | 137,175 | $1,385 | 0.0% | $0.01 | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 116,000 | $1,346 | 0.0% | $0.01 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 124,300 | $1,305 | 0.0% | $0.01 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 56,640 | $1,286 | 0.0% | $0.02 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | BULLPEN PARLAY ACQUISITION C | 55,800 | $1,116 | 0.0% | $0.02 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 26,400 | $1,038 | 0.0% | $0.04 | $0.43 | — | *W EXP 09/01/202 | 71902K113 |
| — | SUPERNOVA PARTN ACQ CO III L | 36,664 | $843 | 0.0% | $0.02 | $1.19 | — | *W EXP 99/99/999 | G8T90F128 |
| — | LAZARD GROWTH ACQUISITION CO | 119,206 | $834 | 0.0% | $0.01 | $1.06 | — | *W EXP 02/10/202 | G54035111 |
| — | SEMPER PARATUS ACQUISITION C | 107,090 | $803 | 0.0% | $0.01 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | NABORS ENERGY TRANSITION COR | 13,785 | $800 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/17/202 | 629567116 |
| — | TB SA ACQUISITION CORP | 30,000 | $630 | 0.0% | $0.02 | $1.01 | — | *W EXP 03/25/202 | G8657L121 |
| — | MONTEREY BIO ACQUISITION COR | 30,799 | $619 | 0.0% | $0.02 | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | ITIQUIRA ACQUISITION CORP | 61,320 | $472 | 0.0% | $0.01 | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 419,756 | $462 | 0.0% | $0.00 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | NEWCOURT ACQUISITION CORP | 21,204 | $426 | 0.0% | $0.02 | $0.50 | — | *W EXP 01/22/202 | G6448C129 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 15,995 | $360 | 0.0% | $0.02 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | FORUM MERGER IV CORP | 24,990 | $252 | 0.0% | $0.01 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 700,000 | $249 | 0.0% | $0.00 | $0.15 | — | *W EXP 03/02/202 | 29667K132 |
| — | POWERED BRANDS | 37,675 | $11 | 0.0% | $0.00 | $0.58 | — | *W EXP 01/07/202 | G7209M116 |