Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $11.39B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,300,000 | $323M | 2.8% | $98.01 * | $83.06 | -2.0% | PUT | 007903107 |
| GOOGL | ALPHABET INC | 3,040,143 | $315M | 2.8% | $103.73 * | $104.24 | -8.7% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 3,000,000 | $311M | 2.7% | $103.73 * | $104.24 | -8.7% | PUT | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,114,167 | $305M | 2.7% | $98.01 * | $83.06 | -2.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 2,856,653 | $295M | 2.6% | $103.29 * | $118.33 | -18.4% | COM | 023135106 |
| ACWI | ISHARES TR | 3,000,000 | $273M | 2.4% | $91.16 | $91.16 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 627,500 | $257M | 2.3% | $409.39 | $357.17 | — | PUT | 78462F103 |
| AAPL | APPLE INC | 1,340,000 | $221M | 1.9% | $164.90 * | $146.01 | -0.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,800,000 | $186M | 1.6% | $103.29 * | $118.33 | -18.4% | PUT | 023135106 |
| — | ACTIVISION BLIZZARD INC | 2,067,500 | $177M | 1.6% | $85.59 | $77.15 | — | CALL | 00507V109 |
| CAT | CATERPILLAR INC | 750,000 | $172M | 1.5% | $228.84 | $230.59 | 0.0% | COM | 149123101 |
| — | DEXCOM INC | 57,517,000 | $163M | 1.4% | $2.83 | $2.35 | — | NOTE 0.750%12/0 | 252131AH0 |
| MSFT | MICROSOFT CORP | 534,820 | $154M | 1.4% | $288.30 * | $259.21 | -3.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,452,315 | $148M | 1.3% | $102.18 | $104.16 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,410,206 | $147M | 1.3% | $104.00 * | $100.89 | -5.0% | CAP STK CL C | 02079K107 |
| — | HORIZON THERAPEUTICS PUB L | 1,342,232 | $146M | 1.3% | $109.14 | $111.24 | — | SHS | G46188101 |
| DIS | DISNEY WALT CO | 1,400,000 | $140M | 1.2% | $100.13 | $98.50 | 0.0% | PUT | 254687106 |
| DIS | DISNEY WALT CO | 1,400,000 | $140M | 1.2% | $100.13 | $98.50 | 0.0% | COM | 254687106 |
| EEM | ISHARES TR | 3,500,000 | $138M | 1.2% | $39.46 | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 850,000 | $132M | 1.2% | $155.00 * | $155.20 | -4.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,250,000 | $130M | 1.1% | $104.00 * | $100.89 | -5.0% | PUT | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 4,037,882 | $130M | 1.1% | $32.15 | $32.34 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 1,700,000 | $129M | 1.1% | $75.94 | $79.71 | -3.6% | PUT | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,700,000 | $129M | 1.1% | $75.94 | $79.71 | -3.6% | COM | 70450Y103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,963,700 | $122M | 1.1% | $41.00 | $40.49 | — | *W EXP 08/03/202 | 674599162 |
| — | TRANSOCEAN INC | 58,785,000 | $122M | 1.1% | $2.07 | $1.52 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | BLOCK INC | 115,830,000 | $119M | 1.0% | $1.03 | $1.82 | — | NOTE 0.500% 5/1 | 852234AD5 |
| EEM | ISHARES TR | 3,000,000 | $118M | 1.0% | $39.46 | $39.46 | — | PUT | 464287234 |
| JNJ | JOHNSON & JOHNSON | 750,000 | $116M | 1.0% | $155.00 * | $155.20 | -4.7% | PUT | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 360,000 | $111M | 1.0% | $308.77 | $311.52 | -1.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 998,500 | $109M | 1.0% | $109.61 | $105.84 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 510,000 | $108M | 0.9% | $211.94 * | $148.05 | +14.2% | CL A | 30303M102 |
| — | CNX RES CORP | 75,235,000 | $105M | 0.9% | $1.39 | $1.32 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | TRANSOCEAN INC | 66,231,000 | $98.35M | 0.9% | $1.49 | $1.00 | — | DEB 4.000%12/1 | 893830BT5 |
| GM | GENERAL MTRS CO | 2,535,000 | $92.98M | 0.8% | $36.68 | $36.67 | 0.0% | PUT | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $92.63M | 0.8% | $308.77 | $311.52 | -1.1% | PUT | 084670702 |
| GM | GENERAL MTRS CO | 2,520,000 | $92.43M | 0.8% | $36.68 | $36.67 | 0.0% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 900,000 | $91.96M | 0.8% | $102.18 | $104.16 | — | PUT | 01609W102 |
| — | CARNIVAL CORP | 67,901,000 | $85.31M | 0.7% | $1.26 | $1.01 | — | NOTE 5.750%10/0 | 143658BT8 |
| AMR | ALPHA METALLURGICAL RESOUR I | 533,032 | $83.15M | 0.7% | $156.00 | $66.01 | +140.2% | COM | 020764106 |
| BHC | BAUSCH HEALTH COS INC | 10,201,760 | $82.63M | 0.7% | $8.10 | $6.97 | +15.2% | COM | 071734107 |
| MELI | MERCADOLIBRE INC | 62,203 | $81.99M | 0.7% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| PFE | PFIZER INC | 2,000,000 | $81.6M | 0.7% | $40.80 * | $38.37 | -4.7% | PUT | 717081103 |
| PFE | PFIZER INC | 2,000,000 | $81.6M | 0.7% | $40.80 * | $38.37 | -4.7% | COM | 717081103 |
| CAR | AVIS BUDGET GROUP | 350,000 | $68.18M | 0.6% | $194.80 * | $156.17 | +22.1% | COM | 053774105 |
| CAR | AVIS BUDGET GROUP | 350,000 | $68.18M | 0.6% | $194.80 * | $156.17 | +22.1% | PUT | 053774105 |
| — | ANTERO RESOURCES CORP | 12,313,000 | $65.48M | 0.6% | $5.32 | $5.19 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| EL | LAUDER ESTEE COS INC | 250,000 | $61.62M | 0.5% | $246.46 * | $240.71 | 0.0% | CL A | 518439104 |
| EL | LAUDER ESTEE COS INC | 250,000 | $61.62M | 0.5% | $246.46 * | $240.71 | 0.0% | PUT | 518439104 |
| — | NABORS INDS INC | 63,243,000 | $60.48M | 0.5% | $0.96 | $0.71 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| FXI | ISHARES TR | 2,000,000 | $59.06M | 0.5% | $29.53 | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK AMERICA CORP | 2,060,000 | $58.92M | 0.5% | $28.60 * | $31.77 | -3.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 200,000 | $57.66M | 0.5% | $288.30 * | $259.21 | -3.8% | PUT | 594918104 |
| BAC | BANK AMERICA CORP | 2,000,000 | $57.2M | 0.5% | $28.60 * | $31.77 | -3.8% | PUT | 060505104 |
| NRG | NRG ENERGY INC | 1,600,000 | $54.86M | 0.5% | $34.29 * | $32.19 | -4.1% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP. | 1,425,000 | $53.68M | 0.5% | $37.67 * | $26.28 | +11.2% | COM | 958102105 |
| WDC | WESTERN DIGITAL CORP. | 1,425,000 | $53.68M | 0.5% | $37.67 * | $26.28 | +11.2% | PUT | 958102105 |
| ACI | ALBERTSONS COS INC | 2,577,877 | $53.57M | 0.5% | $20.78 * | $18.95 | +0.6% | COMMON STOCK | 013091103 |
| IWM | ISHARES TR | 270,000 | $48.17M | 0.4% | $178.40 | $174.19 | — | PUT | 464287655 |
| ARMK | ARAMARK | 1,305,421 | $46.73M | 0.4% | $35.80 * | $27.44 | 0.0% | COM | 03852U106 |
| IWM | ISHARES TR | 250,000 | $44.6M | 0.4% | $178.40 | $174.19 | — | CALL | 464287655 |
| SHOP | SHOPIFY INC | 836,000 | $40.08M | 0.4% | $47.94 * | $44.00 | 0.0% | CL A | 82509L107 |
| TXNM | PNM RES INC | 799,324 | $38.91M | 0.3% | $48.68 | $47.78 | +2.7% | COM | 69349H107 |
| XOP | SPDR SER TR | 300,000 | $38.28M | 0.3% | $127.59 | — | — | PUT | 78468R556 |
| XOP | SPDR SER TR | 300,000 | $38.28M | 0.3% | $127.59 | — | — | CALL | 78468R556 |
| WFC | WELLS FARGO CO NEW | 1,000,000 | $37.38M | 0.3% | $37.38 * | $40.39 | +0.2% | PUT | 949746101 |
| WFC | WELLS FARGO CO NEW | 1,000,000 | $37.38M | 0.3% | $37.38 * | $40.39 | +0.2% | COM | 949746101 |
| — | PALO ALTO NETWORKS INC | 16,634,000 | $37.3M | 0.3% | $2.24 | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 390,000 | $35.86M | 0.3% | $91.96 | $91.63 | 0.0% | COM | 459506101 |
| — | ZSCALER INC | 33,186,000 | $35.1M | 0.3% | $1.06 | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ETSY INC | 38,760,000 | $32.21M | 0.3% | $0.83 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FISV | FISERV INC | 280,000 | $31.65M | 0.3% | $113.03 * | $110.00 | 0.0% | COM | 337738108 |
| MCD | MCDONALDS CORP | 112,141 | $31.36M | 0.3% | $279.61 * | $242.51 | +3.3% | COM | 580135101 |
| KWEB | KRANESHARES TR | 1,000,000 | $31.19M | 0.3% | $31.19 | $31.19 | — | CSI CHI INTERNET | 500767306 |
| BIIB | BIOGEN INC | 109,306 | $30.39M | 0.3% | $278.03 | $257.67 | +7.4% | COM | 09062X103 |
| — | PGT INNOVATIONS INC | 1,202,136 | $30.19M | 0.3% | $25.11 | $25.11 | — | COM | 69336V101 |
| CRM | SALESFORCE INC | 150,000 | $29.97M | 0.3% | $199.78 * | $144.17 | +15.8% | COM | 79466L302 |
| CRM | SALESFORCE INC | 150,000 | $29.97M | 0.3% | $199.78 * | $144.17 | +15.8% | PUT | 79466L302 |
| — | YAMANA GOLD INC | 5,061,724 | $29.61M | 0.3% | $5.85 | $5.55 | — | COM | 98462Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,000 | $28.9M | 0.3% | $385.37 * | $355.42 | 0.0% | COM | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,000 | $28.9M | 0.3% | $385.37 * | $355.42 | 0.0% | PUT | 00724F101 |
| C | CITIGROUP INC | 600,000 | $28.13M | 0.2% | $46.89 * | $44.15 | +0.3% | COM NEW | 172967424 |
| C | CITIGROUP INC | 600,000 | $28.13M | 0.2% | $46.89 * | $44.15 | +0.3% | PUT | 172967424 |
| LNWO | LIGHT & WONDER INC | 450,000 | $27.02M | 0.2% | $60.05 * | $49.42 | +24.7% | COM | 80874P109 |
| — | EQT CORP | 12,072,700 | $26.52M | 0.2% | $2.20 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | DIGITALOCEAN HLDGS INC | 33,500,000 | $26.32M | 0.2% | $0.79 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| CVX | CHEVRON CORP NEW | 150,000 | $24.47M | 0.2% | $163.16 * | $153.23 | -3.1% | COM | 166764100 |
| BHC | BAUSCH HEALTH COS INC | 3,000,000 | $24.3M | 0.2% | $8.10 | $6.97 | +15.2% | PUT | 071734107 |
| CEG | CONSTELLATION ENERGY CORP | 292,869 | $22.99M | 0.2% | $78.50 | $48.41 | +63.2% | COM | 21037T109 |
| — | AMC ENTMT HLDGS INC | 4,586,400 | $22.98M | 0.2% | $5.01 | — | — | PUT | 00165C104 |
| BA | BOEING CO | 100,000 | $21.24M | 0.2% | $212.43 * | $179.45 | +15.8% | COM | 097023105 |
| BA | BOEING CO | 100,000 | $21.24M | 0.2% | $212.43 * | $179.45 | +15.8% | PUT | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 656,574 | $20.81M | 0.2% | $31.70 | $31.72 | 0.0% | COM | 90353T100 |
| — | SHAW COMMUNICATIONS INC | 679,204 | $20.32M | 0.2% | $29.92 | $28.79 | — | CL B CONV | 82028K200 |
| PRKS | SEAWORLD ENTMT INC | 329,620 | $20.21M | 0.2% | $61.31 | $49.77 | +22.7% | COM | 81282V100 |
| — | BLACK KNIGHT INC | 336,296 | $19.36M | 0.2% | $57.56 | $60.83 | — | COM | 09215C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,731 | $18.45M | 0.2% | $848.98 * | $54.79 | 0.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 80,294 | $18.35M | 0.2% | $228.49 * | $164.11 | +16.2% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 190,000 | $18.27M | 0.2% | $96.16 * | $99.69 | 0.0% | COM | 14040H105 |
| — | SNAP INC | 19,826,000 | $18.23M | 0.2% | $0.92 | $3.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| INSM | INSMED INC | 1,069,132 | $18.23M | 0.2% | $17.05 * | $20.52 | -5.3% | COM PAR $.01 | 457669307 |
| FTDR | FRONTDOOR INC | 646,921 | $18.04M | 0.2% | $27.88 * | $26.43 | 0.0% | COM | 35905A109 |
| — | GSR II METEORA ACQUISITN COR | 1,749,984 | $17.87M | 0.2% | $10.21 | $9.85 | — | CLASS A COM | 36263W105 |
| — | NATIONAL INSTRS CORP | 340,028 | $17.82M | 0.2% | $52.41 | $52.41 | — | COM | 636518102 |
| — | SEAGEN INC | 86,414 | $17.5M | 0.2% | $202.47 | $137.29 | — | COM | 81181C104 |
| — | DENBURY INC | 197,507 | $17.31M | 0.2% | $87.63 | $87.31 | — | COM | 24790A101 |
| ABBV | ABBVIE INC | 108,000 | $17.21M | 0.2% | $159.37 * | $135.47 | +2.0% | COM | 00287Y109 |
| — | AVALON ACQUISITION INC | 1,648,830 | $17.2M | 0.2% | $10.43 | $10.10 | — | CLASS A COM | 05338E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,044 | $17.16M | 0.2% | $1708.29 * | $31.42 | 0.0% | COM | 169656105 |
| — | MAXAR TECHNOLOGIES INC | 334,115 | $17.06M | 0.1% | $51.06 | $51.21 | — | COM | 57778K105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 425,066 | $17.05M | 0.1% | $40.10 * | $48.21 | -11.0% | COM | 90400D108 |
| CASY | CASEYS GEN STORES INC | 76,648 | $16.59M | 0.1% | $216.46 | $218.07 | -1.4% | COM | 147528103 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,604,713 | $16.29M | 0.1% | $10.15 | $9.86 | — | CLASS A ORD SHS | G79407105 |
| — | FTAC ZEUS ACQUISITION COR | 1,539,530 | $15.84M | 0.1% | $10.29 | $10.25 | — | CLASS A COM | 30320F106 |
| LMT | LOCKHEED MARTIN CORP | 33,000 | $15.6M | 0.1% | $472.73 * | $433.24 | 0.0% | COM | 539830109 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,500,000 | $15.59M | 0.1% | $10.39 | $9.84 | +4.8% | ORD SHS CL A | G0543H109 |
| ALIT | ALIGHT INC | 1,680,545 | $15.48M | 0.1% | $9.21 * | $8.52 | +2.8% | COM CL A | 01626W101 |
| — | COLOMBIER ACQUISITION CORP | 1,519,291 | $15.39M | 0.1% | $10.13 | $9.68 | — | CL A | 19533H108 |
| ARGX | ARGENX SE | 41,271 | $15.38M | 0.1% | $372.58 | $372.58 | — | SPONSORED ADR | 04016X101 |
| PH | PARKER-HANNIFIN CORP | 45,000 | $15.12M | 0.1% | $336.11 * | $267.56 | +19.6% | COM | 701094104 |
| LOW | LOWES COS INC | 74,790 | $14.96M | 0.1% | $199.97 * | $192.20 | 0.0% | COM | 548661107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,451,580 | $14.88M | 0.1% | $10.25 | $9.89 | — | SHS CL A | G0412A102 |
| MIDD | MIDDLEBY CORP | 101,000 | $14.81M | 0.1% | $146.61 | $146.11 | +1.7% | COM | 596278101 |
| FICO | FAIR ISAAC CORP | 20,725 | $14.56M | 0.1% | $702.69 * | $665.18 | 0.0% | COM | 303250104 |
| WMT | WALMART INC | 97,465 | $14.37M | 0.1% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |
| AER | AERCAP HOLDINGS NV | 253,503 | $14.25M | 0.1% | $56.23 * | $58.91 | 0.0% | SHS | N00985106 |
| TJX | TJX COS INC NEW | 177,533 | $13.91M | 0.1% | $78.36 * | $67.16 | +12.6% | COM | 872540109 |
| — | KHOSLA VENTURES ACQUISITION | 1,368,946 | $13.88M | 0.1% | $10.14 | $9.90 | — | CL A | 482504107 |
| OGN | ORGANON & CO | 590,000 | $13.88M | 0.1% | $23.52 | $24.26 | -4.1% | COMMON STOCK | 68622V106 |
| — | CATALENT INC | 209,357 | $13.76M | 0.1% | $65.71 | $65.71 | — | COM | 148806102 |
| — | BLUEPRINT MEDICINES CORP | 303,018 | $13.63M | 0.1% | $44.99 | $45.36 | — | COM | 09627Y109 |
| VOYA | VOYA FINANCIAL INC | 190,000 | $13.58M | 0.1% | $71.46 * | $59.85 | +9.6% | COM | 929089100 |
| TDG | TRANSDIGM GROUP INC | 18,400 | $13.56M | 0.1% | $737.05 * | $512.26 | +19.2% | COM | 893641100 |
| CSX | CSX CORP | 438,517 | $13.13M | 0.1% | $29.94 | $30.32 | -2.8% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 224,433 | $12.89M | 0.1% | $57.45 * | $43.50 | +22.9% | COM | 517834107 |
| OPTU | ALTICE USA INC | 3,730,479 | $12.76M | 0.1% | $3.42 * | $5.05 | -15.8% | CL A | 02156K103 |
| BK | BANK NEW YORK MELLON CORP | 280,000 | $12.72M | 0.1% | $45.44 | $39.84 | +12.3% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 130,000 | $12.43M | 0.1% | $95.60 * | $63.73 | +3.4% | COM NEW | 369604301 |
| WCC | WESCO INTL INC | 80,000 | $12.36M | 0.1% | $154.54 * | $120.73 | +20.7% | COM | 95082P105 |
| — | TILRAY BRANDS INC | 12,500,000 | $12.25M | 0.1% | $0.98 | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| UNM | UNUM GROUP | 300,000 | $11.87M | 0.1% | $39.56 * | $41.30 | 0.0% | COM | 91529Y106 |
| INCY | INCYTE CORP | 160,200 | $11.58M | 0.1% | $72.27 * | $76.43 | +2.4% | COM | 45337C102 |
| — | BOX INC | 9,744,000 | $11.42M | 0.1% | $1.17 | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| JACK | JACK IN THE BOX INC | 129,249 | $11.32M | 0.1% | $87.59 * | $79.07 | 0.0% | COM | 466367109 |
| GFL | GFL ENVIRONMENTAL INC | 323,510 | $11.14M | 0.1% | $34.44 * | $29.15 | +7.9% | SUB VTG SHS | 36168Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $11.06M | 0.1% | $3.01 * | $8.04 | -58.7% | CLASS A ORD | G4124C109 |
| — | TCV ACQUISITION CORP | 1,079,492 | $11.05M | 0.1% | $10.24 | $9.99 | — | CL A SHS | G8704C124 |
| IONS | IONIS PHARMACEUTICALS INC | 305,800 | $10.93M | 0.1% | $35.74 * | $42.38 | -11.4% | COM | 462222100 |
| — | LIBERTY MEDIA CORP DEL | 386,549 | $10.82M | 0.1% | $27.99 | $41.42 | — | COM C SIRIUSXM | 531229607 |
| PPG | PPG INDS INC | 80,000 | $10.69M | 0.1% | $133.58 * | $119.45 | +1.4% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 400,000 | $10.66M | 0.1% | $26.64 * | $29.42 | 0.0% | COM | 316773100 |
| — | JUPITER WELLNESS ACQUISITION | 1,001,000 | $10.56M | 0.1% | $10.55 | $10.15 | — | CLASS A COM | 48208E108 |
| — | EVERGREEN CORPORATION | 990,000 | $10.44M | 0.1% | $10.55 | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| — | AURA FAT PROJS ACQUISITION C | 989,333 | $10.42M | 0.1% | $10.53 | $9.90 | — | CLASS A ORD | G06362100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $10.39M | 0.1% | $10.39 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | BED BATH & BEYOND INC | 24,266,416 | $10.37M | 0.1% | $0.43 | $0.43 | — | COM | 075896100 |
| SNY | SANOFI | 189,500 | $10.31M | 0.1% | $54.42 | $54.42 | — | SPONSORED ADR | 80105N105 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $10.25M | 0.1% | $10.25 | $9.88 | — | CLASS A COM | 184493104 |
| FLEX | FLEX LTD | 440,000 | $10.12M | 0.1% | $23.01 * | $17.30 | 0.0% | ORD | Y2573F102 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $10.12M | 0.1% | $202.40 * | $228.60 | 0.0% | COM | 50212V100 |
| — | CHURCHILL CAPITAL CORP VII | 997,289 | $10.11M | 0.1% | $10.14 | $9.79 | — | COM CL A | 17144M102 |
| SATS | ECHOSTAR CORP | 546,855 | $10M | 0.1% | $18.29 | $24.01 | -23.7% | CL A | 278768106 |
| SGI | TEMPUR SEALY INTL INC | 246,726 | $9.743M | 0.1% | $39.49 | $30.08 | +32.2% | COM | 88023U101 |
| — | BLACKROCK INC | 14,500 | $9.702M | 0.1% | $669.12 | $669.12 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 160,000 | $9.635M | 0.1% | $60.22 | $54.40 | +11.6% | SHS | G51502105 |
| VNT | VONTIER CORPORATION | 348,949 | $9.54M | 0.1% | $27.34 * | $27.62 | -12.5% | COM | 928881101 |
| KO | COCA COLA CO | 153,487 | $9.521M | 0.1% | $62.03 * | $54.95 | +0.8% | COM | 191216100 |
| EXEEW | CHESAPEAKE ENERGY CORP | 148,836 | $9.513M | 0.1% | $63.92 | $69.38 | — | *W EXP 02/09/202 | 165167164 |
| — | ALSET CAPITAL ACQUISITION CO | 922,596 | $9.484M | 0.1% | $10.28 | $9.88 | — | CLASS A COM | 02115M109 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $9.474M | 0.1% | $63.16 | $57.51 | +10.9% | COM | 03769M106 |
| — | LIBERTY RES ACQUISITION CORP | 891,356 | $9.359M | 0.1% | $10.50 | $10.08 | — | CLASS A COM | 53118A105 |
| INGR | INGREDION INC | 90,811 | $9.238M | 0.1% | $101.73 | $95.12 | +4.9% | COM | 457187102 |
| SBUX | STARBUCKS CORP | 88,195 | $9.184M | 0.1% | $104.13 * | $87.55 | +10.9% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 20,800 | $9.166M | 0.1% | $440.69 * | $403.34 | +5.2% | COM | 776696106 |
| — | BLUE WORLD ACQUISITION CORP | 875,000 | $9.161M | 0.1% | $10.47 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| MRSH | MARSH & MCLENNAN COS INC | 55,000 | $9.16M | 0.1% | $166.55 * | $159.32 | 0.0% | COM | 571748102 |
| ALV | AUTOLIV INC | 97,000 | $9.056M | 0.1% | $93.36 * | $73.08 | +12.4% | COM | 052800109 |
| — | VMWARE INC | 71,404 | $8.915M | 0.1% | $124.85 | $124.85 | — | CL A COM | 928563402 |
| FERG1GBX | FERGUSON PLC NEW | 65,473 | $8.757M | 0.1% | $133.75 | $128.47 | — | SHS | G3421J106 |
| XLE | SELECT SECTOR SPDR TR | 105,700 | $8.755M | 0.1% | $82.83 | $82.83 | — | ENERGY | 81369Y506 |
| GLPG | GALAPAGOS NV | 226,020 | $8.733M | 0.1% | $38.64 | $52.78 | — | SPON ADR | 36315X101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 850,607 | $8.71M | 0.1% | $10.24 | $9.65 | — | SHS CL A | G9151L104 |
| TPR | TAPESTRY INC | 201,430 | $8.684M | 0.1% | $43.11 * | $39.64 | 0.0% | COM | 876030107 |
| NVT | NVENT ELECTRIC PLC | 200,671 | $8.617M | 0.1% | $42.94 * | $25.50 | +59.6% | SHS | G6700G107 |
| BYD | BOYD GAMING CORP | 133,717 | $8.574M | 0.1% | $64.12 * | $59.70 | +0.7% | COM | 103304101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,000 | $8.47M | 0.1% | $56.47 * | $57.65 | 0.0% | COM | 78467J100 |
| ALL | ALLSTATE CORP | 75,000 | $8.311M | 0.1% | $110.81 * | $121.42 | -2.7% | COM | 020002101 |
| CVEO | CIVEO CORP CDA | 402,273 | $8.307M | 0.1% | $20.65 * | $26.51 | 0.0% | COM NEW | 17878Y207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,000 | $8.256M | 0.1% | $82.56 * | $18.36 | +9.1% | COM CL A | 45841N107 |
| — | HH&L ACQUISITION CO | 798,250 | $8.246M | 0.1% | $10.33 | $9.70 | — | SHS CL A | G39714103 |
| PCG | PG&E CORP | 509,598 | $8.24M | 0.1% | $16.17 * | $13.43 | +16.2% | COM | 69331C108 |
| TKR | TIMKEN CO | 100,000 | $8.172M | 0.1% | $81.72 | $70.92 | +14.1% | COM | 887389104 |
| — | AETHERIUM ACQUISITION CORP | 780,000 | $8.099M | 0.1% | $10.38 | $9.88 | — | CLASS A COM | 00809J101 |
| CL | COLGATE PALMOLIVE CO | 106,685 | $8.017M | 0.1% | $75.15 * | $70.08 | -0.7% | COM | 194162103 |
| — | WORLD WRESTLING ENTMT INC | 87,624 | $7.997M | 0.1% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| — | MALLINCKRODT PLC | 1,094,612 | $7.98M | 0.1% | $7.29 | $7.73 | — | ORD SHS | G5890A102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,611,526 | $7.913M | 0.1% | $3.03 * | $3.22 | -12.4% | COM | 03879J100 |
| TW | TRADEWEB MKTS INC | 100,000 | $7.902M | 0.1% | $79.02 * | $72.42 | 0.0% | CL A | 892672106 |
| — | HCM ACQUISITION CO | 750,000 | $7.875M | 0.1% | $10.50 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| LIN | LINDE PLC | 22,000 | $7.82M | 0.1% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| — | THOMSON REUTERS CORP. | 60,000 | $7.807M | 0.1% | $130.12 | $104.22 | — | COM NEW | 884903709 |
| — | PERMIAN RESOURCES CORP | 4,200,000 | $7.788M | 0.1% | $1.85 | $1.17 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | WELSBACH TECH METALS ACQU CO | 750,000 | $7.785M | 0.1% | $10.38 | $9.91 | — | COM | 950415109 |
| DOW | DOW INC | 140,000 | $7.675M | 0.1% | $54.82 * | $47.30 | 0.0% | COM | 260557103 |
| MCO | MOODYS CORP | 25,000 | $7.651M | 0.1% | $306.02 * | $266.40 | +10.7% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 900,000 | $7.605M | 0.1% | $8.45 * | $7.83 | 0.0% | PUT | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 900,000 | $7.605M | 0.1% | $8.45 * | $7.83 | 0.0% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,472 | $7.523M | 0.1% | $62.45 * | $56.95 | -3.6% | COM | 744573106 |
| NTLA | INTELLIA THERAPEUTICS INC | 200,000 | $7.454M | 0.1% | $37.27 * | $51.74 | -24.2% | COM | 45826J105 |
| RF | REGIONS FINANCIAL CORP NEW | 400,000 | $7.424M | 0.1% | $18.56 * | $19.05 | 0.0% | COM | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC | 42,000 | $7.369M | 0.1% | $175.46 | $167.14 | +5.7% | COM | 445658107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7.357M | 0.1% | $10.51 | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 94,715 | $7.251M | 0.1% | $76.56 * | $82.14 | -9.3% | COM | 81725T100 |
| UNP | UNION PAC CORP | 35,935 | $7.232M | 0.1% | $201.26 * | $189.39 | 0.0% | COM | 907818108 |
| — | AMRYT PHARMA PLC | 493,399 | $7.194M | 0.1% | $14.58 | $14.58 | — | SPONSORED ADS | 03217L106 |
| HSY | HERSHEY CO | 28,226 | $7.181M | 0.1% | $254.41 * | $217.16 | 0.0% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,986 | $7.151M | 0.1% | $447.36 * | $423.64 | +0.0% | COM | 879360105 |
| — | FINNOVATE ACQUISITION CORP | 682,920 | $7.123M | 0.1% | $10.43 | $10.18 | — | CLASS A ORD SHS | G3R34K103 |
| — | MOUNTAIN CREST ACQUSITN CRP | 682,952 | $7.055M | 0.1% | $10.33 | $9.79 | — | COM | 62403K108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 700,000 | $7.007M | 0.1% | $10.01 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 672,000 | $6.915M | 0.1% | $10.29 | $9.83 | +3.6% | COMMON STOCK | 98741Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,000 | $6.855M | 0.1% | $97.93 * | $87.75 | +5.2% | COM | 75513E101 |
| — | GORES HOLDINGS IX INC | 680,000 | $6.854M | 0.1% | $10.08 | $9.92 | — | CLASS A COM | 38287A101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 224,622 | $6.808M | 0.1% | $30.31 * | $28.66 | -1.3% | COM | 26210V102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 655,000 | $6.796M | 0.1% | $10.38 | $9.91 | +3.8% | COM | 38136Y102 |
| — | CF ACQUISITION CORP VII | 650,000 | $6.76M | 0.1% | $10.40 | $10.00 | — | CLASS A COM | 12521H107 |
| CLRCF | CLIMATEROCK | 650,000 | $6.74M | 0.1% | $10.37 | $9.89 | +3.9% | CLASS A ORD | G2311X100 |
| PG | PROCTER AND GAMBLE CO | 45,256 | $6.729M | 0.1% | $148.69 * | $133.20 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 35,000 | $6.689M | 0.1% | $191.12 * | $176.65 | 0.0% | COM | 438516106 |
| — | KINIKSA PHARMACEUTICALS LTD | 616,691 | $6.636M | 0.1% | $10.76 | $12.69 | — | COM CL A | G5269C101 |
| LW | LAMB WESTON HLDGS INC | 62,231 | $6.504M | 0.1% | $104.52 * | $86.02 | +9.0% | COM | 513272104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 137,604 | $6.451M | 0.1% | $46.88 * | $24.75 | +94.5% | COM CL A | 971378104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,383 | $6.405M | 0.1% | $89.73 | $80.70 | — | COM | 78377T107 |
| — | MONEYGRAM INTL INC | 614,050 | $6.398M | 0.1% | $10.42 | $10.42 | — | COM NEW | 60935Y208 |
| — | PLUG PWR INC | 2,815,000 | $6.394M | 0.1% | $2.27 | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| HAYW | HAYWARD HLDGS INC | 544,230 | $6.378M | 0.1% | $11.72 * | $12.25 | 0.0% | COM | 421298100 |
| ALLY | ALLY FINL INC | 250,000 | $6.372M | 0.1% | $25.49 | $25.73 | 0.0% | COM | 02005N100 |
| BLD | TOPBUILD CORP | 30,500 | $6.348M | 0.1% | $208.14 * | $193.38 | 0.0% | COM | 89055F103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 603,820 | $6.298M | 0.1% | $10.43 | $10.27 | — | CL A ORD SHS | G83745102 |
| DPZ | DOMINOS PIZZA INC | 19,028 | $6.277M | 0.1% | $329.87 * | $319.08 | 0.0% | COM | 25754A201 |
| — | AULT DISRUPTIVE TECHS CORP | 600,000 | $6.276M | 0.1% | $10.46 | $9.97 | — | COM | 05150A104 |
| — | GLOBALINK INVT INC | 610,418 | $6.263M | 0.1% | $10.26 | $9.86 | — | COM | 37892F109 |
| — | FOCUS FINL PARTNERS INC | 120,603 | $6.256M | 0.1% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6.24M | 0.1% | $10.40 | $9.93 | — | CL A COM | 84465L105 |
| — | FG MERGER CORP | 600,000 | $6.24M | 0.1% | $10.40 | $9.95 | — | COMMON STOCK | 30324Y101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 101,802 | $6.238M | 0.1% | $61.28 | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| — | IVERIC BIO INC | 256,126 | $6.232M | 0.1% | $24.33 | $24.33 | — | COM | 46583P102 |
| — | JUNIPER II CORP | 600,000 | $6.228M | 0.1% | $10.38 | $10.24 | — | CL A COM | 48203N103 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $6.21M | 0.1% | $10.35 | $9.81 | — | CLASS A COM | 87251T109 |
| — | MARATHON DIGITAL HOLDINGS IN | 16,500,000 | $6.206M | 0.1% | $0.38 | $0.25 | — | NOTE 1.000%12/0 | 565788AB2 |
| BAX | BAXTER INTL INC | 150,000 | $6.084M | 0.1% | $40.56 * | $48.08 | -18.0% | COM | 071813109 |
| — | APTIV PLC | 54,000 | $6.058M | 0.1% | $112.19 | $112.19 | — | SHS | G6095L109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 895,022 | $5.934M | 0.1% | $6.63 * | $6.86 | 0.0% | COM CL A | 37890B100 |
| — | PENN ENTERTAINMENT INC | 4,102,000 | $5.869M | 0.1% | $1.43 | $1.96 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AGCO | AGCO CORP | 43,283 | $5.852M | 0.1% | $135.20 * | $111.72 | +9.8% | COM | 001084102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,007 | $5.845M | 0.1% | $973.10 * | $734.82 | 0.0% | CL A | 31946M103 |
| WFG | WEST FRASER TIMBER CO LTD | 81,341 | $5.795M | 0.1% | $71.24 * | $85.61 | -10.2% | COM | 952845105 |
| SLVM | SYLVAMO CORP | 125,000 | $5.782M | 0.1% | $46.26 * | $43.51 | -0.4% | COMMON STOCK | 871332102 |
| IVZ | INVESCO LTD | 350,000 | $5.74M | 0.1% | $16.40 * | $15.54 | 0.0% | SHS | G491BT108 |
| — | HEARTLAND MEDIA ACQUISITION | 551,000 | $5.736M | 0.1% | $10.41 | $9.91 | — | CL A COM | 42237V108 |
| — | BLACK MOUNTAIN ACQ CORP | 550,000 | $5.715M | 0.1% | $10.39 | $9.83 | — | CL A COM | 09216A108 |
| — | PRIME NO ACQUISITION I CORP | 548,432 | $5.676M | 0.0% | $10.35 | $9.98 | — | COM CL A | 74168P107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 419,425 | $5.637M | 0.0% | $13.44 | $12.05 | +11.3% | COM | 02553E106 |
| UAA | UNDER ARMOUR INC | 588,511 | $5.585M | 0.0% | $9.49 * | $10.39 | 0.0% | CL A | 904311107 |
| — | TREEHOUSE FOODS INC | 110,538 | $5.574M | 0.0% | $50.43 | $44.08 | — | COM | 89469A104 |
| VSCO | VICTORIAS SECRET AND CO | 162,854 | $5.561M | 0.0% | $34.15 * | $37.30 | -0.6% | COMMON STOCK | 926400102 |
| VMC | VULCAN MATLS CO | 32,000 | $5.49M | 0.0% | $171.56 | $173.63 | 0.0% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 42,000 | $5.473M | 0.0% | $130.31 | $107.52 | +19.2% | COM | 46625H100 |
| ZG | ZILLOW GROUP INC | 125,000 | $5.463M | 0.0% | $43.70 * | $36.69 | +13.4% | CL A | 98954M101 |
| CRS | CARPENTER TECHNOLOGY CORP | 121,981 | $5.46M | 0.0% | $44.76 | $44.46 | 0.0% | COM | 144285103 |
| FTII | FUTURETECH II ACQUISITION CO | 521,872 | $5.459M | 0.0% | $10.46 | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| MRCY | MERCURY SYS INC | 106,755 | $5.457M | 0.0% | $51.12 | $50.53 | 0.0% | COM | 589378108 |
| NKE | NIKE INC | 44,307 | $5.434M | 0.0% | $122.64 * | $116.69 | 0.0% | CL B | 654106103 |
| — | SPIRIT AIRLS INC | 313,455 | $5.382M | 0.0% | $17.17 | $18.75 | — | COM | 848577102 |
| IGV | ISHARES TR | 17,588 | $5.359M | 0.0% | $304.70 | $304.70 | — | EXPANDED TECH | 464287515 |
| AGIO | AGIOS PHARMACEUTICALS INC | 232,500 | $5.341M | 0.0% | $22.97 * | $32.85 | -19.1% | COM | 00847X104 |
| CSTM | CONSTELLIUM SE | 349,119 | $5.335M | 0.0% | $15.28 * | $14.55 | 0.0% | CL A SHS | F21107101 |
| SCHW | SCHWAB CHARLES CORP | 101,500 | $5.317M | 0.0% | $52.38 | — | — | CALL | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 101,500 | $5.317M | 0.0% | $52.38 | — | — | PUT | 808513105 |
| J | JACOBS SOLUTIONS INC | 45,000 | $5.288M | 0.0% | $117.51 * | $95.66 | +1.7% | COM | 46982L108 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.285M | 0.0% | $10.57 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | BROAD CAPITAL ACQUISITION CO | 498,090 | $5.275M | 0.0% | $10.59 | $9.94 | — | COM | 11125B102 |
| DRI | DARDEN RESTAURANTS INC | 33,964 | $5.27M | 0.0% | $155.16 * | $127.64 | +5.8% | COM | 237194105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.265M | 0.0% | $10.53 | $10.00 | — | CLASS A ORD | G4166K100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 500,000 | $5.255M | 0.0% | $10.51 | $9.86 | +5.2% | ORDINARY SHARES | G6053N105 |
| XYL | XYLEM INC | 50,000 | $5.235M | 0.0% | $104.70 | — | — | CALL | 98419M100 |
| — | DENALI CAPITAL ACQUISITN COR | 500,000 | $5.235M | 0.0% | $10.47 | $9.92 | — | CLASS A ORD | G6256B106 |
| — | SIRIUS XM HOLDINGS INC | 1,318,000 | $5.232M | 0.0% | $3.97 | $5.90 | — | COM | 82968B103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.23M | 0.0% | $10.46 | $9.93 | +4.7% | CLASS A ORD SHS | G4923T105 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.23M | 0.0% | $10.46 | $9.80 | — | CL A ORD SHS | G7573M106 |
| BJRI | BJS RESTAURANTS INC | 179,262 | $5.224M | 0.0% | $29.14 * | $27.47 | +13.5% | COM | 09180C106 |
| EONR | HNR ACQUISITION CORP | 499,700 | $5.212M | 0.0% | $10.43 | $9.99 | +3.8% | COM | 40472A102 |
| — | NABORS ENERGY TRANSITION COR | 494,991 | $5.197M | 0.0% | $10.50 | $9.98 | — | CL A COM | 629567108 |
| CTOR | TENX KEANE ACQUISITION | 500,000 | $5.195M | 0.0% | $10.39 | $10.13 | +1.4% | ORD SHS | G8708L104 |
| CPA | COPA HOLDINGS SA | 56,161 | $5.186M | 0.0% | $92.35 * | $65.59 | +17.6% | CL A | P31076105 |
| — | DUET ACQUISITION CORP | 500,000 | $5.175M | 0.0% | $10.35 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | TRISTAR ACQUISITION I CORP | 500,000 | $5.165M | 0.0% | $10.33 | $9.91 | — | CL A ORD SHS | G9074V106 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $5.16M | 0.0% | $10.32 | $9.79 | — | ORD SHS CL A | G5260A104 |
| — | CF ACQUISITION CORP IV | 499,998 | $5.16M | 0.0% | $10.32 | $9.77 | — | COM CL A | 12520T102 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $5.155M | 0.0% | $10.31 | $9.76 | — | COM | 00438Y107 |
| — | FIRST LT ACQUISITION GROUP I | 500,000 | $5.135M | 0.0% | $10.27 | $10.17 | — | CL A | 320703101 |
| — | RF ACQUISITION CORP | 495,000 | $5.096M | 0.0% | $10.29 | $9.86 | — | CLASS A COM | 74954L104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,120 | $5.094M | 0.0% | $133.62 * | $114.48 | 0.0% | SHS | L8681T102 |
| — | QOMOLANGMA ACQUISITION CORP | 495,000 | $5.084M | 0.0% | $10.27 | $10.03 | — | COM | 74738V105 |
| NBST | NEWBURY STREET ACQUISITN COR | 497,966 | $5.083M | 0.0% | $10.21 | $9.67 | +4.8% | COM | 65101L104 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $5.078M | 0.0% | $25.39 * | $27.44 | 0.0% | COM | 29452E101 |
| LII | LENNOX INTL INC | 20,000 | $5.026M | 0.0% | $251.28 * | $244.74 | 0.0% | COM | 526107107 |
| QSR | RESTAURANT BRANDS INTL INC | 74,817 | $5.023M | 0.0% | $67.14 * | $53.90 | +20.9% | COM | 76131D103 |
| DLR | DIGITAL RLTY TR INC | 51,000 | $5.014M | 0.0% | $98.31 | — | — | PUT | 253868103 |
| BNTX | BIONTECH SE | 40,000 | $4.983M | 0.0% | $124.57 | $124.57 | — | SPONSORED ADS | 09075V102 |
| PNR | PENTAIR PLC | 90,000 | $4.974M | 0.0% | $55.27 * | $44.50 | +15.4% | SHS | G7S00T104 |
| — | DISCOVER FINL SVCS | 50,000 | $4.942M | 0.0% | $98.84 | $112.56 | — | COM | 254709108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 475,000 | $4.94M | 0.0% | $10.40 | $9.93 | — | CL A COM | 06690B107 |
| CB | CHUBB LIMITED | 25,000 | $4.854M | 0.0% | $194.18 * | $202.74 | 0.0% | COM | H1467J104 |
| DIN | DINE BRANDS GLOBAL INC | 69,900 | $4.728M | 0.0% | $67.64 * | $62.52 | 0.0% | COM | 254423106 |
| — | REDWOODS ACQUISITION CORP | 457,215 | $4.723M | 0.0% | $10.33 | $9.89 | — | COM | 758083109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4.716M | 0.0% | $10.48 | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | LAKESHORE ACQUISITION II COR | 450,000 | $4.716M | 0.0% | $10.48 | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | ARCONIC CORPORATION | 178,995 | $4.695M | 0.0% | $26.23 | $26.23 | — | COM | 03966V107 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 450,000 | $4.684M | 0.0% | $10.41 | $9.96 | +3.5% | CL A COM | 31561T102 |
| ARDX | ARDELYX INC | 975,490 | $4.673M | 0.0% | $4.79 * | $3.37 | 0.0% | COM | 039697107 |
| CG | CARLYLE GROUP INC | 150,000 | $4.659M | 0.0% | $31.06 * | $30.06 | 0.0% | COM | 14316J108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4.626M | 0.0% | $10.28 | $9.86 | — | COMMON STOCK | 37961B104 |
| BOOT | BOOT BARN HLDGS INC | 60,232 | $4.616M | 0.0% | $76.64 | $60.83 | +26.0% | COM | 099406100 |
| PPL | PPL CORP | 165,392 | $4.596M | 0.0% | $27.79 * | $24.66 | +3.8% | COM | 69351T106 |
| AQUC | AQUARON ACQUISITION CORP | 450,000 | $4.585M | 0.0% | $10.19 | $9.98 | +1.7% | COMMON STOCK | 03842W105 |
| PNW | PINNACLE WEST CAP CORP | 57,699 | $4.572M | 0.0% | $79.24 * | $66.77 | 0.0% | COM | 723484101 |
| — | AZEK CO INC | 194,123 | $4.57M | 0.0% | $23.54 | $21.93 | — | CL A | 05478C105 |
| DUK | DUKE ENERGY CORP NEW | 47,090 | $4.543M | 0.0% | $96.47 * | $84.81 | +4.0% | COM NEW | 26441C204 |
| CPRI | CAPRI HOLDINGS LIMITED | 96,314 | $4.527M | 0.0% | $47.00 * | $53.65 | 0.0% | SHS | G1890L107 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $4.495M | 0.0% | $224.77 | $228.02 | -2.2% | COM | 824348106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,192 | $4.488M | 0.0% | $261.07 | $261.06 | 0.0% | CL A | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 99,702 | $4.429M | 0.0% | $44.42 * | $41.55 | 0.0% | COM | 552953101 |
| TSN | TYSON FOODS INC | 74,394 | $4.413M | 0.0% | $59.32 * | $55.45 | 0.0% | CL A | 902494103 |
| SBC | PONO CAP TWO INC | 420,000 | $4.385M | 0.0% | $10.44 | $10.00 | +3.3% | COM CL A | 73245B107 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 425,000 | $4.343M | 0.0% | $10.22 | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| CMA | COMERICA INC | 100,000 | $4.342M | 0.0% | $43.42 * | $54.87 | 0.0% | COM | 200340107 |
| FIVE | FIVE BELOW INC | 21,034 | $4.332M | 0.0% | $205.97 * | $196.94 | 0.0% | COM | 33829M101 |
| FAST | FASTENAL CO | 80,000 | $4.315M | 0.0% | $53.94 * | $23.19 | +3.0% | COM | 311900104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $4.247M | 0.0% | $42.47 | $42.86 | -2.5% | SHS NEW | M87915274 |
| — | 2U INC | 5,322,000 | $4.241M | 0.0% | $0.80 | $0.80 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | MOBIV ACQUISITION CORP | 405,000 | $4.228M | 0.0% | $10.44 | $10.20 | — | CLASS A COM | 60742N106 |
| — | C5 ACQUISITION CORPORATION | 404,804 | $4.226M | 0.0% | $10.44 | $9.91 | — | CL A COM | 12530D105 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.22M | 0.0% | $10.55 | $10.07 | — | CLASS A ORD | G86656108 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4.21M | 0.0% | $10.53 | $9.94 | — | CLASS A COM | 318136108 |
| AMT | AMERICAN TOWER CORP NEW | 20,594 | $4.208M | 0.0% | $204.34 * | $189.59 | 0.0% | COM | 03027X100 |
| — | LF CAPITAL ACQUISITION CORP | 399,900 | $4.199M | 0.0% | $10.50 | $9.98 | — | CLASS A COM | 50202D102 |
| RENEF | CARTESIAN GROWTH CORP II | 399,999 | $4.196M | 0.0% | $10.49 | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $4.176M | 0.0% | $10.44 | $9.86 | — | SHS CL A | G80694105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,617 | $4.172M | 0.0% | $140.87 | $135.62 | +2.9% | COM | 43300A203 |
| — | RCF ACQUISITION CORP | 400,000 | $4.172M | 0.0% | $10.43 | $9.94 | — | CL A COM | G7330C102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.16M | 0.0% | $10.40 | $9.87 | — | CL A COM | 82537G104 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.152M | 0.0% | $10.38 | $9.81 | — | CLASS A COM | 34417L109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 400,000 | $4.136M | 0.0% | $10.34 | $10.13 | — | CLASS A ORD | G83752108 |
| — | MORINGA ACQUISITION CORP | 401,271 | $4.125M | 0.0% | $10.28 | $9.80 | — | CL A SHS | G6S23K108 |
| SNPS | SYNOPSYS INC | 10,666 | $4.12M | 0.0% | $386.25 * | $357.27 | 0.0% | COM | 871607107 |
| POOL | POOL CORP | 12,000 | $4.109M | 0.0% | $342.44 | $340.72 | 0.0% | COM | 73278L105 |
| — | THE GROWTH FOR GOOD ACQU COR | 400,000 | $4.092M | 0.0% | $10.23 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $4.091M | 0.0% | $40.91 * | $32.84 | +21.7% | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 111,584 | $4.082M | 0.0% | $36.58 * | $38.62 | 0.0% | COM | 070830104 |
| IPGP | IPG PHOTONICS CORP | 33,000 | $4.069M | 0.0% | $123.31 * | $115.84 | 0.0% | COM | 44980X109 |
| — | CONYERS PARK III ACQSITN COR | 400,699 | $4.063M | 0.0% | $10.14 | $9.75 | — | CLASS A COM | 21289P102 |
| — | PONO CAP THREE INC | 385,000 | $3.958M | 0.0% | $10.28 | $10.28 | — | UNIT 01/11/2028 | G71704129 |
| — | ROYAL CARIBBEAN GROUP | 3,883,000 | $3.955M | 0.0% | $1.02 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| NE | NOBLE CORP PLC | 100,000 | $3.947M | 0.0% | $39.47 * | $34.94 | 0.0% | ORD SHS A | G65431127 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66,510 | $3.937M | 0.0% | $59.19 * | $45.59 | +12.6% | SHS | G25839104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $3.931M | 0.0% | $1.57 | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | VMG CONSUMER ACQUISITION COR | 375,000 | $3.889M | 0.0% | $10.37 | $9.91 | — | CLASS A COM | 91842V102 |
| — | ROTH CH ACQUISITION V CO | 375,000 | $3.87M | 0.0% | $10.32 | $9.86 | — | COM | 77867R100 |
| CME | CME GROUP INC | 20,000 | $3.83M | 0.0% | $191.52 * | $161.97 | 0.0% | COM | 12572Q105 |
| — | LIV CAPITAL ACQUISITN CORP I | 365,804 | $3.815M | 0.0% | $10.43 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| SJM | SMUCKER J M CO | 24,075 | $3.789M | 0.0% | $157.37 * | $128.69 | +6.5% | COM NEW | 832696405 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3.763M | 0.0% | $10.75 | $10.00 | — | CLASS A ORD | G6301J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 147,500 | $3.747M | 0.0% | $25.40 * | $31.45 | 0.0% | COM | 04280A100 |
| DAL | DELTA AIR LINES INC DEL | 107,000 | $3.736M | 0.0% | $34.92 * | $36.09 | 0.0% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 336,000 | $3.709M | 0.0% | $11.04 | $11.04 | — | SPONSORED ADR | 92857W308 |
| EXP | EAGLE MATLS INC | 25,000 | $3.669M | 0.0% | $146.75 * | $129.25 | +8.1% | COM | 26969P108 |
| — | SCULPTOR ACQUISITION CORP I | 350,000 | $3.654M | 0.0% | $10.44 | $9.92 | — | CL A COM | G7T983103 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $3.651M | 0.0% | $10.43 | $9.93 | — | COMMON STOCK | 77118V108 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $3.626M | 0.0% | $10.36 | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| — | MARS ACQUISITION CORP | 350,000 | $3.615M | 0.0% | $10.33 | $10.33 | — | ORDINARY SHARES | G5870E108 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $3.602M | 0.0% | $10.29 | $10.11 | — | CLASS A COM | 37962G102 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.572M | 0.0% | $10.99 | $10.08 | — | COM | G4086B107 |
| — | BERENSON ACQUISITION CORP I | 350,000 | $3.57M | 0.0% | $10.20 | $10.20 | — | CL A COM | 083690107 |
| QURE | UNIQURE NV | 175,000 | $3.525M | 0.0% | $20.14 * | $34.76 | -39.6% | SHS | N90064101 |
| — | BRIDGETOWN HOLDINGS LTD | 350,000 | $3.525M | 0.0% | $10.07 | $10.07 | — | COM CL A | G1355U113 |
| GNTX | GENTEX CORP | 125,000 | $3.504M | 0.0% | $28.03 | $28.18 | 0.0% | COM | 371901109 |
| — | TRAVELCENTERS OF AMERICA INC | 40,280 | $3.484M | 0.0% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| HST | HOST HOTELS & RESORTS INC | 211,174 | $3.482M | 0.0% | $16.49 * | $14.54 | 0.0% | COM | 44107P104 |
| MANU | MANCHESTER UTD PLC NEW | 156,977 | $3.477M | 0.0% | $22.15 * | $22.68 | 0.0% | ORD CL A | G5784H106 |
| PKG | PACKAGING CORP AMER | 25,000 | $3.471M | 0.0% | $138.83 * | $119.88 | +4.4% | COM | 695156109 |
| — | INTEGRATED RAIL AND RES ACQ | 325,000 | $3.445M | 0.0% | $10.60 | $9.95 | — | CL A COM | 45827R106 |
| CARR | CARRIER GLOBAL CORPORATION | 75,000 | $3.431M | 0.0% | $45.75 * | $43.10 | 0.0% | COM | 14448C104 |
| — | HOME PLATE ACQUISITION CORP | 333,008 | $3.413M | 0.0% | $10.25 | $10.25 | — | CL A COM | 43734R103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.413M | 0.0% | $10.50 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| STLD | STEEL DYNAMICS INC | 30,000 | $3.392M | 0.0% | $113.06 | $111.23 | 0.0% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 25,000 | $3.381M | 0.0% | $135.22 * | $123.10 | 0.0% | COM | 760759100 |
| NOG | NORTHERN OIL AND GAS INC MN | 111,163 | $3.374M | 0.0% | $30.35 * | $22.89 | +36.1% | COM | 665531307 |
| — | MONTEREY CAP ACQUISITION COR | 325,000 | $3.334M | 0.0% | $10.26 | $9.89 | — | CLASS A COM | 61244M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $3.298M | 0.0% | $65.96 * | $57.70 | 0.0% | COM | 03753U106 |
| DOW | DOW INC | 60,000 | $3.289M | 0.0% | $54.82 * | $47.30 | 0.0% | CALL | 260557103 |
| BURL | BURLINGTON STORES INC | 15,895 | $3.212M | 0.0% | $202.10 * | $159.68 | +36.8% | COM | 122017106 |
| — | VISION SENSING ACQUISITION C | 300,005 | $3.168M | 0.0% | $10.56 | $9.89 | — | CLASS A COM | 92838J103 |
| THC | TENET HEALTHCARE CORP | 53,153 | $3.158M | 0.0% | $59.42 * | $55.58 | 0.0% | COM NEW | 88033G407 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $3.151M | 0.0% | $10.51 | $9.93 | — | CL A ORD SHS | G4712C107 |
| MIR | MIRION TECHNOLOGIES INC | 368,107 | $3.144M | 0.0% | $8.54 * | $7.45 | +6.5% | COM CL A | 60471A101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 300,000 | $3.135M | 0.0% | $10.45 | $9.85 | — | CLASS A ORD | G03959106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 300,000 | $3.132M | 0.0% | $10.44 | $10.44 | — | CLASS A COM | 808212104 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.129M | 0.0% | $10.43 | $9.90 | — | CL A COM | 74349W104 |
| — | INFINITE ACQUISITION CORP | 300,000 | $3.124M | 0.0% | $10.41 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.123M | 0.0% | $10.41 | $9.93 | — | CL A COM | 499103109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3.12M | 0.0% | $10.40 | $9.91 | — | CLASS A ORD | G88935112 |
| — | ATLANTIC COASTAL AQSTN CORP | 300,000 | $3.117M | 0.0% | $10.39 | $9.90 | — | CLASS A COM | 04845A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $3.114M | 0.0% | $10.38 | $9.90 | +4.0% | COM CL A | 02157M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,850 | $3.113M | 0.0% | $242.26 * | $272.48 | 0.0% | COM | 558868105 |
| ACN | ACCENTURE PLC IRELAND | 10,891 | $3.113M | 0.0% | $285.81 * | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| — | CRANE HLDGS CO | 80,000 | $3.112M | 0.0% | $38.90 | $38.90 | — | COMMON STOCK | 224441113 |
| HLMN | HILLMAN SOLUTIONS CORP | 368,830 | $3.106M | 0.0% | $8.42 * | $7.52 | +15.7% | COM | 431636109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 302,024 | $3.081M | 0.0% | $10.20 | $9.74 | — | COMMON STOCK | 74767A105 |
| — | BLEUACACIA LTD | 300,000 | $3.072M | 0.0% | $10.24 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| CXT | CRANE HLDGS CO | 27,016 | $3.066M | 0.0% | $113.50 * | $33.29 | +14.9% | COM | 224441105 |
| — | HUDSON ACQUISITION I CORP | 300,000 | $3.063M | 0.0% | $10.21 | $10.01 | — | COMMON STOCK | 44364H100 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $3.053M | 0.0% | $82.74 | — | — | PUT | 744320102 |
| — | NORTHERN STAR INVEST CORP IV | 300,000 | $3.045M | 0.0% | $10.15 | $9.85 | — | COM CL A | 66575B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.037M | 0.0% | $101.22 * | $101.26 | +2.8% | COM | 64125C109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,000 | $3.032M | 0.0% | $30.32 * | $35.36 | 0.0% | COM | 018581108 |
| VERX | VERTEX INC | 146,375 | $3.028M | 0.0% | $20.69 * | $15.42 | 0.0% | CL A | 92538J106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 493,553 | $3.016M | 0.0% | $6.11 * | $8.66 | -20.3% | COM | 462260100 |
| CTVA | CORTEVA INC | 50,000 | $3.015M | 0.0% | $60.31 | $59.12 | 0.0% | COM | 22052L104 |
| — | PONTEM CORPORATION | 287,845 | $2.973M | 0.0% | $10.33 | $9.81 | — | SHS CL A | G71707106 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $2.973M | 0.0% | $10.43 | $10.12 | +2.2% | ORDINARY SHARES | G3034H109 |
| CACI | CACI INTL INC | 10,000 | $2.963M | 0.0% | $296.28 | $294.71 | 0.0% | CL A | 127190304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 315,000 | $2.961M | 0.0% | $9.40 * | $16.80 | -29.8% | COM | 28414H103 |
| — | BERRY GLOBAL GROUP INC | 50,000 | $2.945M | 0.0% | $58.90 | $59.82 | — | COM | 08579W103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 279,000 | $2.932M | 0.0% | $10.51 | $9.84 | +5.5% | ORDINARY SHARES | G0230C108 |
| — | FORTUNE RISE ACQUISITION COR | 274,800 | $2.929M | 0.0% | $10.66 | $9.95 | — | CL A | 34969G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.917M | 0.0% | $97.24 * | $80.54 | +28.7% | COM | 09061G101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 279,000 | $2.904M | 0.0% | $10.41 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| PVH | PVH CORPORATION | 32,087 | $2.861M | 0.0% | $89.16 * | $81.15 | 0.0% | COM | 693656100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 275,000 | $2.833M | 0.0% | $10.30 | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| EXEL | EXELIXIS INC | 145,000 | $2.814M | 0.0% | $19.41 * | $19.07 | -8.6% | COM | 30161Q104 |
| — | TMT ACQUISITION CORP | 275,000 | $2.805M | 0.0% | $10.20 | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| EXC | EXELON CORP | 66,026 | $2.766M | 0.0% | $41.89 * | $37.40 | 0.0% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 93,873 | $2.765M | 0.0% | $29.46 * | $26.87 | +0.7% | COM | 15189T107 |
| — | LAMF GLOBAL VENTURES CORP I | 262,850 | $2.747M | 0.0% | $10.45 | $9.99 | — | CLASS A ORD | G5338L108 |
| CMS | CMS ENERGY CORP | 44,560 | $2.735M | 0.0% | $61.38 * | $56.09 | 0.0% | COM | 125896100 |
| AQN | ALGONQUIN PWR UTILS CORP | 323,566 | $2.718M | 0.0% | $8.40 * | $6.50 | 0.0% | COM | 015857105 |
| CRSP | CRISPR THERAPEUTICS AG | 60,000 | $2.714M | 0.0% | $45.23 * | $62.41 | -22.2% | NAMEN AKT | H17182108 |
| — | MORPHOSYS AG | 686,564 | $2.712M | 0.0% | $3.95 | $7.52 | — | SPONSORED ADS | 617760202 |
| BWA | BORGWARNER INC | 55,000 | $2.701M | 0.0% | $49.11 * | $39.79 | 0.0% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2.679M | 0.0% | $95.67 * | $81.67 | +3.8% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 9,621 | $2.672M | 0.0% | $277.77 * | $16.83 | +28.4% | COM | 67066G104 |
| ASTS | AST SPACEMOBILE INC | 525,874 | $2.671M | 0.0% | $5.08 * | $7.92 | -27.2% | COM CL A | 00217D100 |
| VNQ | VANGUARD INDEX FDS | 32,000 | $2.657M | 0.0% | $83.04 | $83.04 | — | REAL ESTATE ETF | 922908553 |
| AUPH | AURINIA PHARMACEUTICALS INC | 241,484 | $2.647M | 0.0% | $10.96 * | $10.07 | -12.5% | COM | 05156V102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 251,100 | $2.639M | 0.0% | $10.51 | $9.91 | +4.8% | CLASS A ORD SHS | G8656T109 |
| — | AP ACQUISITION CORP | 250,000 | $2.638M | 0.0% | $10.55 | $10.01 | — | CL A ORD SHS | G04058106 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.635M | 0.0% | $10.54 | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| — | GENESIS UNICORN CAPITAL CORP | 250,000 | $2.625M | 0.0% | $10.50 | $9.94 | — | CLASS A COM | 37187C100 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $2.619M | 0.0% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.618M | 0.0% | $10.47 | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | 89BIO INC | 171,835 | $2.617M | 0.0% | $15.23 | $15.23 | — | COM | 282559103 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.615M | 0.0% | $10.46 | $9.86 | — | CL A ORD SHS | G9059F100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 250,000 | $2.61M | 0.0% | $10.44 | $9.91 | +3.5% | CLASS A COM | 042644104 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.61M | 0.0% | $10.44 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.61M | 0.0% | $10.44 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | MASONITE INTL CORP | 28,708 | $2.606M | 0.0% | $90.77 | $90.77 | — | COM | 575385109 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.595M | 0.0% | $10.38 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | ARISZ ACQUISITION CORP | 250,000 | $2.575M | 0.0% | $10.30 | $9.76 | — | COMMON STOCK | 040450108 |
| — | FAST ACQUISITION CORP II | 250,040 | $2.553M | 0.0% | $10.21 | $9.79 | — | CL A | 311874101 |
| LUNR | INTUITIVE MACHINES INC | 250,000 | $2.549M | 0.0% | $10.20 * | $14.57 | 0.0% | CLASS A COM | 46125A100 |
| — | STRATIM CLOUD ACQUISITION CO | 250,000 | $2.549M | 0.0% | $10.20 | $9.68 | — | CLASS A COM | 86309R107 |
| M | MACYS INC | 145,170 | $2.539M | 0.0% | $17.49 * | $21.16 | 0.0% | COM | 55616P104 |
| SMPL | SIMPLY GOOD FOODS CO | 63,662 | $2.532M | 0.0% | $39.77 * | $36.95 | 0.0% | COM | 82900L102 |
| KURA | KURA ONCOLOGY INC | 205,000 | $2.507M | 0.0% | $12.23 * | $12.48 | 0.0% | COM | 50127T109 |
| MTCH | MATCH GROUP INC NEW | 65,000 | $2.495M | 0.0% | $38.39 * | $42.62 | 0.0% | COM | 57667L107 |
| — | PANACEA ACQUISITION CORP II | 241,751 | $2.466M | 0.0% | $10.20 | $10.15 | — | CL A SHS | G6882C106 |
| TREX | TREX CO INC | 50,000 | $2.433M | 0.0% | $48.67 * | $53.50 | -5.5% | COM | 89531P105 |
| ACVA | ACV AUCTIONS INC | 188,051 | $2.428M | 0.0% | $12.91 * | $15.45 | -29.3% | COM CL A | 00091G104 |
| AN | AUTONATION INC | 18,000 | $2.418M | 0.0% | $134.36 * | $116.50 | +10.2% | COM | 05329W102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 225,000 | $2.405M | 0.0% | $10.69 | $9.99 | +5.2% | CLASS A ORD SHS | G87119106 |
| ELF | E L F BEAUTY INC | 29,199 | $2.405M | 0.0% | $82.35 * | $48.97 | +37.6% | COM | 26856L103 |
| TSLA | TESLA INC | 11,500 | $2.386M | 0.0% | $207.46 * | $277.69 | -37.2% | COM | 88160R101 |
| — | NUVASIVE INC | 57,493 | $2.375M | 0.0% | $41.31 | $41.31 | — | COM | 670704105 |
| GH | GUARDANT HEALTH INC | 101,300 | $2.374M | 0.0% | $23.44 * | $28.56 | 0.0% | COM | 40131M109 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2.358M | 0.0% | $10.48 | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| — | BLUE OCEAN ACQUISITION CORP | 225,000 | $2.347M | 0.0% | $10.43 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| TBCH | TURTLE BEACH CORP | 233,913 | $2.344M | 0.0% | $10.02 * | $15.08 | -43.7% | COM NEW | 900450206 |
| — | AVIDXCHANGE HOLDINGS INC | 300,000 | $2.34M | 0.0% | $7.80 | $7.80 | — | COM | 05368X102 |
| PINS | PINTEREST INC | 85,700 | $2.337M | 0.0% | $27.27 * | $25.91 | 0.0% | CL A | 72352L106 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.332M | 0.0% | $10.37 | $9.93 | — | CL A COM | 07402Q101 |
| EPC | EDGEWELL PERS CARE CO | 54,938 | $2.33M | 0.0% | $42.42 * | $39.65 | 0.0% | COM | 28035Q102 |
| MATX | MATSON INC | 38,681 | $2.308M | 0.0% | $59.67 * | $61.99 | 0.0% | COM | 57686G105 |
| — | ACTIVISION BLIZZARD INC | 26,800 | $2.294M | 0.0% | $85.59 | $77.15 | — | PUT | 00507V109 |
| — | PELOTON INTERACTIVE INC | 3,000,000 | $2.272M | 0.0% | $0.76 | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| DOUG | DOUGLAS ELLIMAN INC | 723,799 | $2.251M | 0.0% | $3.11 * | $6.11 | -35.8% | COM | 25961D105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 207,000 | $2.246M | 0.0% | $10.85 * | $9.87 | +7.6% | ORDINARY SHARES | G52131110 |
| VTYX | VENTYX BIOSCIENCES INC | 67,000 | $2.244M | 0.0% | $33.50 * | $38.88 | 0.0% | COM | 92332V107 |
| PPC | PILGRIMS PRIDE CORP | 96,160 | $2.229M | 0.0% | $23.18 * | $24.21 | 0.0% | COM | 72147K108 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $2.163M | 0.0% | $43.27 * | $30.35 | +29.0% | PUT | 60741F104 |
| — | CHURCHILL CAPITAL CORP VI | 213,100 | $2.154M | 0.0% | $10.11 | $9.83 | — | COM CL A | 17143W101 |
| CFLT | CONFLUENT INC | 89,198 | $2.147M | 0.0% | $24.07 * | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.102M | 0.0% | $10.51 | $9.97 | — | CL A ORD SHS | G26735103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 200,000 | $2.1M | 0.0% | $10.50 | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $2.096M | 0.0% | $10.48 * | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.096M | 0.0% | $10.48 | $9.91 | +4.5% | CL A COM | 29978K102 |
| RCUS | ARCUS BIOSCIENCES INC | 114,800 | $2.094M | 0.0% | $18.24 * | $22.75 | -16.0% | COM | 03969F109 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2.09M | 0.0% | $10.45 | $9.94 | — | CLASS A ORD | G2R05B100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 200,000 | $2.09M | 0.0% | $10.45 | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 200,000 | $2.082M | 0.0% | $10.41 | $9.95 | — | CLASS A COM | 45635R108 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2.082M | 0.0% | $10.41 | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.082M | 0.0% | $10.41 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $2.08M | 0.0% | $10.40 | $9.82 | — | COM | 84921J108 |
| VERX | VERTEX INC | 100,000 | $2.069M | 0.0% | $20.69 * | $15.42 | 0.0% | CALL | 92538J106 |
| — | POWERSCHOOL HOLDINGS INC | 104,290 | $2.067M | 0.0% | $19.82 | $19.82 | — | COM CL A | 73939C106 |
| — | SAGE THERAPEUTICS INC | 48,656 | $2.042M | 0.0% | $41.96 | $34.00 | — | COM | 78667J108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 200,000 | $2.03M | 0.0% | $10.15 | $9.72 | — | CLASS A COM | 54141L100 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $2.022M | 0.0% | $10.11 | $10.11 | — | CLASS A COM | 15719Y105 |
| — | BILANDER ACQUISITION CORP | 200,100 | $2.019M | 0.0% | $10.09 | $9.89 | — | CL A COM | 09001T106 |
| ADMA | ADMA BIOLOGICS INC | 606,483 | $2.007M | 0.0% | $3.31 * | $1.56 | +121.6% | COM | 000899104 |
| BTI | BRITISH AMERN TOB PLC | 57,099 | $2.005M | 0.0% | $35.12 | $35.12 | — | SPONSORED ADR | 110448107 |
| TECK | TECK RESOURCES LTD | 54,320 | $1.983M | 0.0% | $36.50 * | $32.35 | +22.7% | CL B | 878742204 |
| BTU | PEABODY ENERGY CORP | 75,000 | $1.92M | 0.0% | $25.60 | $24.28 | +5.2% | COM | 704551100 |
| AES | AES CORP | 78,920 | $1.9M | 0.0% | $24.08 * | $22.36 | 0.0% | COM | 00130H105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,075,000 | $1.892M | 0.0% | $1.76 * | $7.02 | -59.4% | COM | 800677106 |
| — | CYMABAY THERAPEUTICS INC | 213,772 | $1.864M | 0.0% | $8.72 | $3.46 | — | COM | 23257D103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120,000 | $1.858M | 0.0% | $15.48 * | $16.89 | 0.0% | COM CL A | 76954A103 |
| TECK | TECK RESOURCES LTD | 50,000 | $1.825M | 0.0% | $36.50 * | $32.35 | +22.7% | CALL | 878742204 |
| SHAK | SHAKE SHACK INC | 32,813 | $1.821M | 0.0% | $55.49 | $55.18 | 0.0% | CL A | 819047101 |
| — | SERES THERAPEUTICS INC | 315,771 | $1.79M | 0.0% | $5.67 | $4.70 | — | COM | 81750R102 |
| EAT | BRINKER INTL INC | 45,214 | $1.718M | 0.0% | $38.00 | $37.86 | 0.0% | COM | 109641100 |
| — | ADDENTAX GROUP CORP | 1,685,000 | $1.702M | 0.0% | $1.01 | $1.01 | — | COM NEW | 00653L202 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.636M | 0.0% | $40.91 * | $32.84 | +21.7% | CALL | 35671D857 |
| — | LIBERTY GLOBAL PLC | 80,000 | $1.63M | 0.0% | $20.38 | $18.71 | — | SHS CL C | G5480U120 |
| VTRS | VIATRIS INC | 167,600 | $1.612M | 0.0% | $9.62 | $11.28 | -14.1% | COM | 92556V106 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $1.583M | 0.0% | $10.55 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | CHENGHE ACQUISITION CO | 150,000 | $1.579M | 0.0% | $10.53 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | MOTIVE CAPITAL CORP II | 150,900 | $1.575M | 0.0% | $10.44 | $9.92 | — | CL A ORD | G6293R106 |
| ORC | ORCHID IS CAP INC | 146,638 | $1.573M | 0.0% | $10.73 | $10.73 | — | COM NEW | 68571X301 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.566M | 0.0% | $10.44 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | AHREN ACQUISITION CORP | 150,000 | $1.562M | 0.0% | $10.41 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $1.556M | 0.0% | $10.37 | $9.90 | — | COM CL A | 20607V106 |
| — | BANNER ACQUISITION CORP | 151,786 | $1.554M | 0.0% | $10.24 | $9.88 | — | CLASS A COM | 06654K101 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.547M | 0.0% | $10.31 | $9.70 | — | SHS CL A | G3663X110 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 72,179 | $1.542M | 0.0% | $21.36 | $22.18 | -3.8% | COM | 98983L108 |
| — | GROUPON INC | 4,000,000 | $1.534M | 0.0% | $0.38 | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | WIDEOPENWEST INC | 142,879 | $1.519M | 0.0% | $10.63 | $15.35 | — | COM | 96758W101 |
| KR | KROGER CO | 30,697 | $1.516M | 0.0% | $49.37 * | $42.89 | 0.0% | COM | 501044101 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 1,004,500 | $1.507M | 0.0% | $1.50 * | $6.04 | -72.0% | ORD SHS | G3142E105 |
| — | DISH NETWORK CORPORATION | 160,831 | $1.501M | 0.0% | $9.33 | $29.61 | — | CL A | 25470M109 |
| — | ENDEAVOR GROUP HLDGS INC | 62,500 | $1.496M | 0.0% | $23.93 | $23.93 | — | CL A COM | 29260Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $1.491M | 0.0% | $119.30 * | $111.53 | 0.0% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 2,649 | $1.445M | 0.0% | $545.67 * | $513.25 | 0.0% | COM | 90384S303 |
| T | AT&T INC | 75,000 | $1.444M | 0.0% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |
| — | SIZZLE ACQUISITION CORP | 139,500 | $1.438M | 0.0% | $10.31 | $9.99 | — | COMMON STOCK | 83014E109 |
| — | CHINOOK THERAPEUTICS INC | 61,611 | $1.426M | 0.0% | $23.15 | $23.15 | — | COM | 16961L106 |
| ATKR | ATKORE INC | 10,000 | $1.405M | 0.0% | $140.48 * | $130.69 | 0.0% | COM | 047649108 |
| JACK | JACK IN THE BOX INC | 16,000 | $1.401M | 0.0% | $87.59 * | $79.07 | 0.0% | CALL | 466367109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $1.4M | 0.0% | $70.00 * | $73.32 | 0.0% | COM | 538034109 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $1.398M | 0.0% | $127.10 * | $139.24 | -3.3% | COM | 693475105 |
| FOLD | AMICUS THERAPEUTICS INC | 125,000 | $1.386M | 0.0% | $11.09 * | $8.54 | +44.3% | COM | 03152W109 |
| — | MERSANA THERAPEUTICS INC | 315,000 | $1.295M | 0.0% | $4.11 | $6.86 | — | COM | 59045L106 |
| RH | RH | 5,291 | $1.289M | 0.0% | $243.55 * | $290.30 | 0.0% | COM | 74967X103 |
| FORLU | FOUR LEAF ACQUISITION CORP | 125,000 | $1.281M | 0.0% | $10.25 | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| ORGN | ORIGIN MATERIALS INC | 293,337 | $1.253M | 0.0% | $4.27 * | $8.32 | -40.9% | COM | 68622D106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 305,668 | $1.241M | 0.0% | $4.06 * | $6.40 | -18.4% | COM | 00509G209 |
| AMGN | AMGEN INC | 5,000 | $1.209M | 0.0% | $241.75 * | $242.73 | -7.7% | COM | 031162100 |
| ARKG | ARK ETF TR | 40,000 | $1.203M | 0.0% | $30.07 | $29.45 | — | GENOMIC REV ETF | 00214Q302 |
| RSI | RUSH STREET INTERACTIVE INC | 385,679 | $1.199M | 0.0% | $3.11 * | $3.84 | 0.0% | COM | 782011100 |
| BBIO | BRIDGEBIO PHARMA INC | 72,300 | $1.199M | 0.0% | $16.58 * | $11.66 | 0.0% | COM | 10806X102 |
| DKNG | DRAFTKINGS INC NEW | 60,000 | $1.162M | 0.0% | $19.36 * | $16.63 | 0.0% | COM CL A | 26142V105 |
| HSHP | HIMALAYA SHIPPING LTD | 200,000 | $1.16M | 0.0% | $5.80 * | $5.28 | 0.0% | ORD SHS | G4660A103 |
| RGNX | REGENXBIO INC | 60,800 | $1.15M | 0.0% | $18.91 * | $26.82 | -17.5% | COM | 75901B107 |
| IMTX | IMMATICS N.V | 164,428 | $1.135M | 0.0% | $6.90 * | $8.19 | 0.0% | SHS | N44445109 |
| WBD | WARNER BROS DISCOVERY INC | 75,000 | $1.133M | 0.0% | $15.10 * | $14.23 | 0.0% | COM SER A | 934423104 |
| — | EVE MOBILITY ACQUISITION COR | 106,512 | $1.111M | 0.0% | $10.44 | $9.91 | — | CL A ORD SHS | G3218G109 |
| CNK | CINEMARK HLDGS INC | 75,000 | $1.109M | 0.0% | $14.79 * | $11.99 | 0.0% | COM | 17243V102 |
| OAKUU | OAK WOODS ACQUISITION CORP | 105,000 | $1.071M | 0.0% | $10.20 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.053M | 0.0% | $10.53 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.046M | 0.0% | $10.46 | $9.98 | — | CLASS A ORD | G3934N107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1.044M | 0.0% | $10.44 | $9.90 | +4.7% | CLASS A ORD | G1745A108 |
| — | NEW PROVIDENCE ACQSITN CORP | 99,999 | $1.036M | 0.0% | $10.37 | $9.82 | — | CLASS A COM | 64823D102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 100,000 | $1.036M | 0.0% | $10.36 * | $9.67 | +5.0% | CLASS A ORD SHS | G63290111 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.036M | 0.0% | $34.53 | $34.26 | — | COM CL A | 848574109 |
| CHRS | COHERUS BIOSCIENCES INC | 150,000 | $1.026M | 0.0% | $6.84 * | $7.69 | +0.9% | COM | 19249H103 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.025M | 0.0% | $10.25 | $9.84 | — | CLASS A COM | 73919C100 |
| — | BURTECH ACQUISITION CORP | 100,060 | $1.018M | 0.0% | $10.17 | $9.90 | — | CLASS A COM | 123013104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,900 | $1.011M | 0.0% | $113.60 | — | — | PUT | 22410J106 |
| GAP | GAP INC | 100,000 | $1.004M | 0.0% | $10.04 * | $10.91 | 0.0% | COM | 364760108 |
| — | TORTOISEECOFIN ACQUISITION C | 96,084 | $982K | 0.0% | $10.22 | $9.82 | — | SHS CL A | G8956E109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 40,000 | $976K | 0.0% | $24.39 | $28.59 | — | COM | 15678U128 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,000 | $956K | 0.0% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| — | BLUEBIRD BIO INC | 300,000 | $954K | 0.0% | $3.18 | $3.65 | — | COM | 09609G100 |
| KGC | KINROSS GOLD CORP | 200,000 | $942K | 0.0% | $4.71 * | $4.24 | 0.0% | COM | 496902404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $941K | 0.0% | $18.82 | $18.57 | +2.6% | COM | 004225108 |
| VST | VISTRA CORP | 38,439 | $923K | 0.0% | $24.00 * | $22.22 | 0.0% | COM | 92840M102 |
| MYPS | PLAYSTUDIOS INC | 247,108 | $912K | 0.0% | $3.69 * | $9.67 | -58.1% | CLASS A COM | 72815G108 |
| — | CREDIT SUISSE GROUP | 1,016,339 | $904K | 0.0% | $0.89 | $0.89 | — | SPONSORED ADR | 225401108 |
| ONL | ORION OFFICE REIT INC | 128,608 | $862K | 0.0% | $6.70 | $12.23 | — | COM | 68629Y103 |
| ALKS | ALKERMES PLC | 30,000 | $846K | 0.0% | $28.19 * | $23.93 | +13.9% | SHS | G01767105 |
| WMG | WARNER MUSIC GROUP CORP | 25,000 | $834K | 0.0% | $33.37 * | $31.33 | 0.0% | COM CL A | 934550203 |
| ASTL | ALGOMA STL GROUP INC | 100,000 | $808K | 0.0% | $8.08 * | $7.18 | 0.0% | COM | 015658107 |
| — | ASSEMBLY BIOSCIENCES INC | 950,000 | $798K | 0.0% | $0.84 | $4.62 | — | COM | 045396108 |
| CGEM | CULLINAN ONCOLOGY INC | 75,000 | $767K | 0.0% | $10.23 * | $11.02 | 0.0% | COM | 230031106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,770,103 | $765K | 0.0% | $0.43 | $9.14 | — | COMMON STOCK | 39536G105 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $742K | 0.0% | $37.08 * | $36.91 | +8.9% | COM | 68268W103 |
| — | GRAFTECH INTL LTD | 150,000 | $729K | 0.0% | $4.86 | $4.86 | — | COM | 384313508 |
| EXPE | EXPEDIA GROUP INC | 7,500 | $728K | 0.0% | $97.03 * | $104.01 | 0.0% | COM NEW | 30212P303 |
| CHMI | CHERRY HILL MTG INVT CORP | 129,797 | $716K | 0.0% | $5.52 | $5.52 | — | COM | 164651101 |
| BEEM | BEAM GLOBAL | 45,000 | $716K | 0.0% | $15.91 * | $16.53 | 0.0% | COM | 07373B109 |
| PGR | PROGRESSIVE CORP | 5,000 | $715K | 0.0% | $143.06 * | $109.84 | +14.7% | COM | 743315103 |
| Z | ZILLOW GROUP INC | 15,000 | $667K | 0.0% | $44.47 * | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| — | TPG PACE BENEFICIAL II CORP | 66,307 | $661K | 0.0% | $9.97 | $9.92 | — | COMMON STOCK | G89826104 |
| — | GARRETT MOTION INC | 72,648 | $646K | 0.0% | $8.89 | $8.89 | — | PFD CONV SER A | 366505204 |
| MP | MP MATERIALS CORP | 22,390 | $631K | 0.0% | $28.19 * | $30.30 | -0.2% | COM CL A | 553368101 |
| PAYO | PAYONEER GLOBAL INC | 100,000 | $628K | 0.0% | $6.28 * | $5.95 | 0.0% | COM | 70451X104 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $621K | 0.0% | $155.16 * | $127.64 | +5.8% | CALL | 237194105 |
| SLVM | SYLVAMO CORP | 12,900 | $597K | 0.0% | $46.26 * | $43.51 | -0.4% | CALL | 871332102 |
| — | LIBERTY MEDIA CORP DEL | 21,000 | $590K | 0.0% | $28.09 | $43.09 | — | COM A SIRIUSXM | 531229409 |
| UAL | UNITED AIRLS HLDGS INC | 13,000 | $575K | 0.0% | $44.25 * | $47.92 | 0.0% | COM | 910047109 |
| ABR | ARBOR REALTY TRUST INC | 50,000 | $575K | 0.0% | $11.49 | $13.19 | — | COM | 038923108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $536K | 0.0% | $357.61 * | $373.53 | 0.0% | CL A | 16119P108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 824,047 | $536K | 0.0% | $0.65 | $1.13 | -44.8% | COM | 58490H107 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,740 | $531K | 0.0% | $41.68 * | $30.36 | 0.0% | COM | Y41053102 |
| — | GENETRON HLDGS LTD | 490,715 | $515K | 0.0% | $1.05 | $0.78 | — | ADS | 37186H100 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $506K | 0.0% | $101.18 | $101.18 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 10,000 | $491K | 0.0% | $49.10 | $49.39 | 0.0% | COM STK | 806857108 |
| TGLS | TECNOGLASS INC | 11,500 | $483K | 0.0% | $41.96 * | $35.10 | 0.0% | ORD SHS | G87264100 |
| — | SEASTAR MEDICAL HOLDING CORP | 250,000 | $465K | 0.0% | $1.86 | $4.10 | — | COMMON STOCK | 81256L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,518 | $461K | 0.0% | $303.95 | $304.86 | 0.0% | COM | 83417M104 |
| ALIT | ALIGHT INC | 50,000 | $461K | 0.0% | $9.21 * | $8.52 | +2.8% | PUT | 01626W101 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $433K | 0.0% | $43.27 * | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| FHN | FIRST HORIZON CORPORATION | 23,950 | $426K | 0.0% | $17.78 * | $19.96 | -0.4% | COM | 320517105 |
| — | VERVE THERAPEUTICS INC | 29,000 | $418K | 0.0% | $14.42 | $14.42 | — | COM | 92539P101 |
| — | OUTFRONT MEDIA INC | 25,000 | $406K | 0.0% | $16.23 | $16.23 | — | COM | 69007J106 |
| — | LIONS GATE ENTMNT CORP | 38,830 | $403K | 0.0% | $10.38 | $12.31 | — | CL B NON VTG | 535919500 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,500 | $354K | 0.0% | $8.34 * | $11.30 | -14.8% | COM | 09058V103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 24,000 | $352K | 0.0% | $14.67 | $12.74 | — | CALL | 750481103 |
| IHRT | IHEARTMEDIA INC | 89,400 | $349K | 0.0% | $3.90 * | $10.50 | -39.2% | COM CL A | 45174J509 |
| VICI | VICI PPTYS INC | 10,000 | $326K | 0.0% | $32.62 * | $24.16 | +16.3% | COM | 925652109 |
| — | CANO HEALTH INC | 350,000 | $319K | 0.0% | $0.91 | $3.47 | — | COM CL A | 13781Y103 |
| — | SHARPS TECHNOLOGY INC | 295,858 | $312K | 0.0% | $1.05 | $1.05 | — | COMMON STOCK | 82003F101 |
| — | THESEUS PHARMACEUTICALS INC | 35,000 | $311K | 0.0% | $8.88 | $8.88 | — | COM | 88369M101 |
| — | GENERATION ASIA I ACQUISITIO | 30,000 | $309K | 0.0% | $10.31 | $10.12 | — | CL A ORD SHS | G38258102 |
| — | T2 BIOSYSTEMS INC | 651,300 | $300K | 0.0% | $0.46 | $0.46 | — | COM NEW | 89853L203 |
| — | VINCO VENTURES INC | 900,000 | $289K | 0.0% | $0.32 | $0.62 | — | COM | 927330100 |
| — | BLACK SPADE ACQUISITION CO | 25,000 | $257K | 0.0% | $10.27 | $10.00 | — | SHS CL A | G11537100 |
| — | ACTIVISION BLIZZARD INC | 2,889 | $247K | 0.0% | $85.59 | $77.15 | — | COM | 00507V109 |
| — | KHOSLA VENTURES ACQUT CO III | 22,148 | $225K | 0.0% | $10.15 | $9.95 | — | COM CL A | 482506102 |
| — | SABRE CORP | 3,530 | $222K | 0.0% | $62.79 | $62.79 | — | 6.50% CONV PFD A | 78573M203 |
| — | PFSWEB INC | 51,858 | $220K | 0.0% | $4.24 | $9.32 | — | COM NEW | 717098206 |
| GMED | GLOBUS MED INC | 3,870 | $219K | 0.0% | $56.64 * | $64.12 | 0.0% | CL A | 379577208 |
| — | GROM SOCIAL ENTRPRISES INC | 312,000 | $206K | 0.0% | $0.66 | $0.66 | — | COM | 39878L407 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $204K | 0.0% | $6.37 * | $17.19 | -55.9% | COM | 20337X109 |
| — | TROIKA MEDIA GROUP INC | 866,976 | $195K | 0.0% | $0.22 | $0.22 | — | COM | 89689F305 |
| HKIT | HITEK GLOBAL INC | 34,393 | $191K | 0.0% | $5.56 | $5.56 | 0.0% | ORD SHS | G45139105 |
| COMP | COMPASS INC | 52,203 | $169K | 0.0% | $3.23 * | $15.59 | -78.0% | CL A | 20464U100 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $167K | 0.0% | $16.65 * | $10.33 | 0.0% | COM | 92686J106 |
| — | PANBELA THERAPEUTICS INC | 355,000 | $157K | 0.0% | $0.44 | $0.44 | — | COM NEW | 69833W206 |
| — | AURORA TECHNOLOGY ACQUISITIO | 974,919 | $146K | 0.0% | $0.15 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | REVELATION BIOSCIENCES INC | 109,520 | $142K | 0.0% | $1.30 | $1.30 | — | COM NEW | 76135L309 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,287,938 | $126K | 0.0% | $0.10 | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 223,000 | $122K | 0.0% | $0.55 * | $1.20 | 0.0% | COM NEW | 05552Q301 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,126 | $110K | 0.0% | $9.86 * | $10.13 | +2.8% | COMMON STOCK | 47103N106 |
| — | COLOMBIER ACQUISITION CORP | 465,766 | $101K | 0.0% | $0.22 | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| SAN | BANCO SANTANDER S.A. | 25,000 | $92,250 | 0.0% | $3.69 | $3.69 | — | ADR | 05964H105 |
| — | AIB ACQUISITION CORPORATION | 604,500 | $90,675 | 0.0% | $0.15 | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | MARIADB PLC | 367,090 | $89,019 | 0.0% | $0.24 | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | GSR II METEORA ACQUISITN COR | 98,825 | $84,001 | 0.0% | $0.85 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | INTUITIVE MACHINES INC | 147,219 | $82,443 | 0.0% | $0.56 | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | ZURA BIO LTD | 294,950 | $73,767 | 0.0% | $0.25 | $0.25 | — | *W EXP 03/20/202 | G9TY5A119 |
| FGIWW | FGI INDUSTRIES LTD | 200,000 | $68,000 | 0.0% | $0.34 | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| APCXW | APPTECH PMTS CORP | 235,000 | $67,069 | 0.0% | $0.29 | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $61,100 | 0.0% | $0.13 | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 421,800 | $59,094 | 0.0% | $0.14 | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | ALSET CAPITAL ACQUISITION CO | 250,884 | $57,703 | 0.0% | $0.23 | $0.20 | — | RIGHT 01/31/2027 | 02115M125 |
| CINGW | CINGULATE INC | 330,000 | $56,496 | 0.0% | $0.17 | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| — | KEYARCH ACQUISITION CORP | 350,143 | $56,023 | 0.0% | $0.16 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| CLRRF | CLIMATEROCK | 450,716 | $51,832 | 0.0% | $0.11 | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| — | AVALON ACQUISITION INC | 551,870 | $49,668 | 0.0% | $0.09 | $0.40 | — | *W EXP 12/31/202 | 05338E119 |
| PXSAW | PYXIS TANKERS INC | 30,961 | $47,990 | 0.0% | $1.55 | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| — | THE GROWTH FOR GOOD ACQU COR | 266,460 | $47,963 | 0.0% | $0.18 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | GSR II METEORA ACQUISITN COR | 1,149,867 | $47,719 | 0.0% | $0.04 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| EGUVF | EVERGREEN CORPORATION | 495,700 | $47,092 | 0.0% | $0.10 | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 651,000 | $45,961 | 0.0% | $0.07 | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,937,379 | $45,916 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 150,000 | $45,000 | 0.0% | $0.30 | $0.91 | — | *W EXP 11/10/202 | M74240116 |
| — | REDWOODS ACQUISITION CORP | 448,532 | $44,853 | 0.0% | $0.10 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | ROC ENERGY ACQUISITION CORP | 125,200 | $43,820 | 0.0% | $0.35 | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | OXBRIDGE ACQUISITION CORP | 663,553 | $43,463 | 0.0% | $0.07 | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $42,553 | 0.0% | $1.20 * | $1.34 | +10.2% | COM | 18453H106 |
| LUCYW | INNOVATIVE EYEWEAR INC | 150,000 | $42,345 | 0.0% | $0.28 | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $42,164 | 0.0% | $0.27 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | MARS ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| EONR/WS | HNR ACQUISITION CORP | 230,629 | $39,207 | 0.0% | $0.17 | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| — | AURA FAT PROJS ACQUISITION C | 920,700 | $39,130 | 0.0% | $0.04 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| VQSSF | VIQ SOLUTIONS INC | 100,000 | $36,990 | 0.0% | $0.37 | $5.22 | -93.4% | COM NEW | 91825V400 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 500,000 | $36,250 | 0.0% | $0.07 | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| — | MURPHY CANYON ACQUISITION CO | 400,000 | $36,040 | 0.0% | $0.09 | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 418,300 | $34,970 | 0.0% | $0.08 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 218,500 | $34,960 | 0.0% | $0.16 | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | LF CAPITAL ACQUISITION CORP | 226,300 | $33,719 | 0.0% | $0.15 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| MTEKW | MARIS TECH LTD | 238,000 | $33,320 | 0.0% | $0.14 | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 330,873 | $33,087 | 0.0% | $0.10 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FG MERGER CORP | 290,841 | $31,993 | 0.0% | $0.11 | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | QOMOLANGMA ACQUISITION CORP | 199,553 | $31,928 | 0.0% | $0.16 | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| MSSRF | METAL SKY STAR ACQUISITION C | 192,024 | $31,684 | 0.0% | $0.17 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 355,392 | $31,630 | 0.0% | $0.09 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | INSPIRATO INCORPORATED | 310,969 | $30,693 | 0.0% | $0.10 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 202,533 | $30,380 | 0.0% | $0.15 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 275,000 | $30,278 | 0.0% | $0.11 | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | CONSILIUM ACQUISITN CORP I L | 325,500 | $30,109 | 0.0% | $0.09 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | WORKSPORT LTD | 148,500 | $29,700 | 0.0% | $0.20 | $1.84 | — | *W EXP 08/06/202 | 98139Q118 |
| — | RELATIVITY ACQUISITION CORP | 621,798 | $29,287 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | GENESIS UNICORN CAPITAL CORP | 300,225 | $28,521 | 0.0% | $0.09 | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 188,000 | $28,350 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | ARES ACQUISITION CORPORATION | 31,764 | $27,952 | 0.0% | $0.88 | $0.89 | — | *W EXP 02/02/202 | G33032122 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 465,000 | $27,900 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| — | MINORITY EQUALITY OPPORTUNIT | 531,900 | $26,595 | 0.0% | $0.05 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 500,000 | $25,500 | 0.0% | $0.05 | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $25,500 | 0.0% | $0.17 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $25,175 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| — | TG VENTURE ACQUISITION CORP | 558,000 | $25,110 | 0.0% | $0.04 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 142,699 | $24,402 | 0.0% | $0.17 | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 120,120 | $24,024 | 0.0% | $0.20 | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| IVDAW | IVEDA SOLUTIONS INC | 60,000 | $23,496 | 0.0% | $0.39 | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| SBCWW | PONO CAP TWO INC | 377,351 | $22,641 | 0.0% | $0.06 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 556,215 | $22,249 | 0.0% | $0.04 | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 13,899 | $22,099 | 0.0% | $1.59 * | $43.47 | 0.0% | ORD SHS | G31363107 |
| — | HEARTLAND MEDIA ACQUISITION | 256,215 | $21,804 | 0.0% | $0.09 | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | AETHERIUM ACQUISITION CORP | 725,400 | $21,762 | 0.0% | $0.03 | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| ASCWF | A SPAC II ACQUISITION CORP | 725,275 | $21,758 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | ONYX ACQUISITION CO I | 197,000 | $21,493 | 0.0% | $0.11 | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MOBIV ACQUISITION CORP | 384,200 | $21,131 | 0.0% | $0.06 | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| — | TENX KEANE ACQUISITION | 86,938 | $20,865 | 0.0% | $0.24 | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| CNXXW | CONX CORP | 128,463 | $20,554 | 0.0% | $0.16 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | HUDSON ACQUISITION I CORP | 100,000 | $19,970 | 0.0% | $0.20 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| NXGLW | NEXGEL INC | 105,000 | $19,950 | 0.0% | $0.19 | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| AIMDW | AINOS INC | 60,000 | $19,794 | 0.0% | $0.33 | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| — | NORTHVIEW ACQUISITION CORP | 296,311 | $18,460 | 0.0% | $0.06 | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $17,900 | 0.0% | $0.18 | $0.31 | — | *W EXP 04/18/202 | 28059P113 |
| — | THE GROWTH FOR GOOD ACQU COR | 184,220 | $17,575 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $17,400 | 0.0% | $0.06 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| NEOVW | NEOVOLTA INC | 22,100 | $17,238 | 0.0% | $0.78 | $1.67 | — | *W EXP 04/01/202 | 640655114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 558,000 | $16,573 | 0.0% | $0.03 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| ONFOW | ONFOLIO HOLDINGS INC | 100,000 | $16,400 | 0.0% | $0.16 | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 465,000 | $16,275 | 0.0% | $0.04 | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,250 | $15,868 | 0.0% | $0.03 | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | ALSET CAPITAL ACQUISITION CO | 341,775 | $15,414 | 0.0% | $0.05 | $0.16 | — | *W EXP 01/31/202 | 02115M117 |
| — | KAIROUS ACQUISITION CORP LTD | 205,330 | $15,400 | 0.0% | $0.08 | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $15,000 | 0.0% | $0.15 | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| — | CLEAN EARTH ACQUISITIONS COR | 247,734 | $14,889 | 0.0% | $0.06 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | ENERGEM CORP | 186,117 | $14,889 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | QOMOLANGMA ACQUISITION CORP | 494,400 | $14,832 | 0.0% | $0.03 | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $14,625 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | DUET ACQUISITION CORP | 401,853 | $14,226 | 0.0% | $0.04 | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| — | RF ACQUISITION CORP | 473,100 | $14,193 | 0.0% | $0.03 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $13,125 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| JFBRW | JEFFS BRANDS LTD | 120,193 | $13,029 | 0.0% | $0.11 | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| — | REDWOODS ACQUISITION CORP | 168,500 | $12,638 | 0.0% | $0.08 | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | CLOVER LEAF CAPITAL CORP | 140,061 | $12,605 | 0.0% | $0.09 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 419,756 | $12,593 | 0.0% | $0.03 | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $12,500 | 0.0% | $0.05 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 124,051 | $12,405 | 0.0% | $0.10 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| ACONW | ACLARION INC | 160,000 | $12,064 | 0.0% | $0.08 | $0.27 | — | *W EXP 04/21/202 | 655187110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 132,600 | $11,934 | 0.0% | $0.09 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 178,610 | $11,788 | 0.0% | $0.07 | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | PHP VENTURES ACQUISITION COR | 119,676 | $11,692 | 0.0% | $0.10 | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| — | APX ACQUISITION CORP I | 139,500 | $11,662 | 0.0% | $0.08 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | PHP VENTURES ACQUISITION COR | 71,100 | $11,625 | 0.0% | $0.16 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | TH INTERNATIONAL LIMITED | 23,688 | $11,607 | 0.0% | $0.49 | $1.31 | — | *W EXP 09/28/202 | G8656L114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $11,400 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | 10X CAPITAL VENTURE ACQ III | 133,371 | $11,310 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | GREEN VISOR FIN TEC ACQ CORP | 159,250 | $11,148 | 0.0% | $0.07 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| WINVW | WINVEST ACQUISITION CORP | 374,100 | $11,036 | 0.0% | $0.03 | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $11,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/31/202 | 15719Y113 |
| — | ARISZ ACQUISITION CORP | 122,153 | $10,615 | 0.0% | $0.09 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | BLEUACACIA LTD | 268,620 | $10,503 | 0.0% | $0.04 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | MONTEREY CAP ACQUISITION COR | 144,349 | $10,465 | 0.0% | $0.07 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 204,589 | $10,229 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | PERCEPTION CAPITAL CORP II | 99,250 | $9,925 | 0.0% | $0.10 | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 80,512 | $9,661 | 0.0% | $0.12 | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | BURTECH ACQUISITION CORP | 201,966 | $9,210 | 0.0% | $0.05 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 196,788 | $8,895 | 0.0% | $0.05 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | BLUE WORLD ACQUISITION CORP | 371,507 | $8,433 | 0.0% | $0.02 | $0.11 | — | *W EXP 01/10/202 | G1263E136 |
| — | HHG CAPITAL CORPORATION | 78,530 | $8,308 | 0.0% | $0.11 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $8,212 | 0.0% | $0.08 | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | ATLANTIC COASTAL AQSTN CORP | 115,364 | $8,052 | 0.0% | $0.07 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| CLRWF | CLIMATEROCK | 302,250 | $7,556 | 0.0% | $0.02 | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 93,000 | $7,440 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | PRIME NO ACQUISITION I CORP | 195,750 | $7,341 | 0.0% | $0.04 | $0.07 | — | *W EXP 07/31/202 | 74168P115 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $7,245 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | FORTUNE RISE ACQUISITION COR | 134,548 | $7,185 | 0.0% | $0.05 | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | TRADEUP ACQUISITION CORP | 51,929 | $7,161 | 0.0% | $0.14 | $0.41 | — | *W EXP 07/19/202 | 89268A115 |
| — | ANDRETTI ACQUISITION CORP | 98,816 | $7,095 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| TALK | TALKSPACE INC | 10,160 | $7,062 | 0.0% | $0.70 * | $9.72 | -91.8% | COM | 87427V103 |
| — | PROGRESS ACQUISITION CORP | 124,891 | $6,869 | 0.0% | $0.05 | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | LIBERTY RES ACQUISITION CORP | 126,815 | $6,848 | 0.0% | $0.05 | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | BRILLIANT ACQUISITION CORP | 46,573 | $6,707 | 0.0% | $0.14 | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 213,888 | $6,545 | 0.0% | $0.03 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | BANNIX ACQUISITION CORP | 260,000 | $6,526 | 0.0% | $0.03 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $6,510 | 0.0% | $0.04 | $0.18 | — | *W EXP 06/01/202 | G2365L119 |
| — | VAHANNA TECH EDGE ACQSTN I C | 124,300 | $6,339 | 0.0% | $0.05 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | DEEP MEDICINE ACQUISITION CO | 45,131 | $6,327 | 0.0% | $0.14 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.06 | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | ACRI CAPITAL ACQUISITION COR | 146,178 | $5,993 | 0.0% | $0.04 | $0.06 | — | *W EXP 02/01/202 | 00501A119 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 139,111 | $5,912 | 0.0% | $0.04 | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | VISION SENSING ACQUISITION C | 78,330 | $5,483 | 0.0% | $0.07 | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $5,358 | 0.0% | $0.12 | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | BANNIX ACQUISITION CORP | 36,698 | $5,134 | 0.0% | $0.14 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | ACCRETION ACQUISITION CORP | 119,600 | $5,023 | 0.0% | $0.04 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | HHG CAPITAL CORPORATION | 72,442 | $4,701 | 0.0% | $0.06 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 116,000 | $4,628 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 69,750 | $4,534 | 0.0% | $0.07 | $0.60 | — | *W EXP 09/30/202 | G6301J112 |
| — | SEMPER PARATUS ACQUISITION C | 90,000 | $4,527 | 0.0% | $0.05 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | INFINT ACQUISITION CORP | 53,000 | $4,240 | 0.0% | $0.08 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,200 | $4,109 | 0.0% | $0.20 | $1.10 | — | *W EXP 02/05/202 | G1992N126 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 240,240 | $4,084 | 0.0% | $0.02 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | LAKESHORE ACQUISITION II COR | 133,681 | $4,010 | 0.0% | $0.03 | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | DIGITAL HEALTH ACQUISITION C | 43,311 | $3,898 | 0.0% | $0.09 | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | MOOLEC SCIENCE SA | 33,859 | $3,799 | 0.0% | $0.11 | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | FINANCIAL STRATEGIES ACQUISI | 99,916 | $3,497 | 0.0% | $0.03 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FINTECH ECOSYSTEM DEVE | 92,500 | $3,247 | 0.0% | $0.04 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 46,808 | $3,174 | 0.0% | $0.07 | $0.20 | — | *W EXP 12/01/202 | G3731J127 |
| — | GLORY STAR NEW MED GP HLDG L | 634,058 | $3,170 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | FORUM MERGER IV CORP | 24,990 | $3,124 | 0.0% | $0.13 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | GLOBALINK INVT INC | 298,416 | $3,104 | 0.0% | $0.01 | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| — | FINNOVATE ACQUISITION CORP | 154,310 | $3,102 | 0.0% | $0.02 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| SLNWF | SELINA HOSPITALITY PLC | 33,333 | $3,000 | 0.0% | $0.09 | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 90,250 | $2,753 | 0.0% | $0.03 | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | GARDINER HEALTHCARE ACQTS CO | 27,927 | $2,673 | 0.0% | $0.10 | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 56,640 | $2,611 | 0.0% | $0.05 | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| — | ALSP ORCHID ACQUISITION CORP | 46,500 | $2,325 | 0.0% | $0.05 | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $2,250 | 0.0% | $0.04 | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | TOUGHBUILT INDS INC | 25,180 | $2,140 | 0.0% | $0.08 | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 66,428 | $2,006 | 0.0% | $0.03 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | NEAR INTELLIGENCE INC | 14,870 | $1,990 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | NEWCOURT ACQUISITION CORP | 19,680 | $1,132 | 0.0% | $0.06 | $0.50 | — | *W EXP 01/22/202 | G6448C129 |
| — | PEAR THERAPEUTICS INC | 54,836 | $1,042 | 0.0% | $0.02 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | MONTEREY BIO ACQUISITION COR | 30,799 | $924 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | NORTHERN REVIVAL ACQUISITION | 10,900 | $877 | 0.0% | $0.08 | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 15,995 | $480 | 0.0% | $0.03 | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 700,000 | $159 | 0.0% | $0.00 | $0.15 | — | *W EXP 03/02/202 | 29667K132 |