Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $13.75B (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,130,000 | $725M | 5.3% | $295.16 | +4.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,610,000 | $312M | 2.3% | $150.38 | +14.4% | COM | 037833100 |
| AAPL | APPLE INC | 1,610,000 | $312M | 2.3% | $150.38 | +14.4% | Put | 037833100 |
| GOOGL | ALPHABET INC | 2,425,793 | $290M | 2.1% | $104.24 | +9.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 666,880 | $282M | 2.1% | $32.94 | +0.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 800,000 | $272M | 2.0% | $295.16 | +4.1% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 640,000 | $271M | 2.0% | $32.94 | +0.7% | Put | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 4,000,000 | $248M | 1.8% | $60.16 | 0.0% | Put | 891160509 |
| TD | TORONTO DOMINION BK ONT | 4,000,000 | $248M | 1.8% | $60.16 | 0.0% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 797,000 | $229M | 1.7% | $182.98 | +33.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 957,583 | $216M | 1.6% | $197.33 | +0.2% | COM | 548661107 |
| LOW | LOWES COS INC | 900,000 | $203M | 1.5% | $197.33 | +0.2% | Put | 548661107 |
| ACWI | ISHARES TR | 2,000,000 | $192M | 1.4% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 335,000 | $180M | 1.3% | $487.14 | 0.0% | COM | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 335,000 | $180M | 1.3% | $487.14 | 0.0% | Put | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $177M | 1.3% | — | — | Put | 78462F103 |
| EWJ | ISHARES INC | 2,700,000 | $167M | 1.2% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CARNIVAL CORP | 82,301,000 | $164M | 1.2% | $1.18 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | TRANSOCEAN INC | 100,796,000 | $162M | 1.2% | $1.21 | — | DEB 4.000%12/1 | 893830BT5 |
| CVX | CHEVRON CORP NEW | 1,000,000 | $157M | 1.1% | $144.74 | -1.0% | COM | 166764100 |
| CVX | CHEVRON CORP NEW | 1,000,000 | $157M | 1.1% | $144.74 | -1.0% | Put | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 56,494 | $153M | 1.1% | $2599.14 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 1,169,353 | $152M | 1.1% | $118.33 | -3.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,400,000 | $150M | 1.1% | $99.61 | 0.0% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 1,400,000 | $150M | 1.1% | $99.61 | 0.0% | Put | 30231G102 |
| — | TRANSOCEAN INC | 66,385,000 | $149M | 1.1% | $1.60 | — | DEB 4.625% 9/3 | 893830BW8 |
| BKNG | BOOKING HOLDINGS INC | 55,000 | $149M | 1.1% | $2599.14 | 0.0% | Put | 09857L108 |
| GOOGL | ALPHABET INC | 1,200,000 | $144M | 1.0% | $104.24 | +9.6% | Put | 02079K305 |
| META | META PLATFORMS INC | 450,000 | $129M | 0.9% | $182.98 | +33.9% | Put | 30303M102 |
| EEM | ISHARES TR | 3,250,000 | $129M | 0.9% | $39.46 | — | Put | 464287234 |
| EEM | ISHARES TR | 3,250,000 | $129M | 0.9% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | HORIZON THERAPEUTICS PUB L | 1,212,324 | $125M | 0.9% | $111.24 | — | SHS | G46188101 |
| GOOG | ALPHABET INC | 960,000 | $116M | 0.8% | $100.89 | +13.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,000,000 | $115M | 0.8% | $104.47 | 0.0% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 1,000,000 | $115M | 0.8% | $104.47 | 0.0% | COM | 58933Y105 |
| — | NABORS INDS INC | 115,813,000 | $112M | 0.8% | $0.83 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CNX RES CORP | 75,235,000 | $111M | 0.8% | $1.32 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,963,700 | $111M | 0.8% | $40.49 | — | *W EXP 08/03/202 | 674599162 |
| — | LAM RESEARCH CORP | 170,000 | $109M | 0.8% | $642.86 | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 170,000 | $109M | 0.8% | $642.86 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 3,048,090 | $103M | 0.7% | $32.34 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 910,000 | $100M | 0.7% | $111.59 | -0.2% | CL B | 654106103 |
| NKE | NIKE INC | 900,000 | $99.33M | 0.7% | $111.59 | -0.2% | Put | 654106103 |
| — | EQT CORP | 34,348,000 | $96.97M | 0.7% | $2.42 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ACTIVISION BLIZZARD INC | 1,104,600 | $93.12M | 0.7% | $84.16 | — | Call | 00507V109 |
| BHC | BAUSCH HEALTH COS INC | 11,500,000 | $92M | 0.7% | $7.02 | +5.1% | COM | 071734107 |
| AMZN | AMAZON COM INC | 650,000 | $84.73M | 0.6% | $118.33 | -3.5% | Put | 023135106 |
| TXNM | PNM RES INC | 1,874,524 | $84.54M | 0.6% | $47.37 | -0.6% | COM | 69349H107 |
| — | ANTERO RESOURCES CORP | 15,485,000 | $82.08M | 0.6% | $5.22 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| AMR | ALPHA METALLURGICAL RESOUR I | 495,798 | $81.49M | 0.6% | $66.01 | +130.1% | COM | 020764106 |
| CAR | AVIS BUDGET GROUP | 350,000 | $80.03M | 0.6% | $156.17 | +11.5% | Put | 053774105 |
| CAR | AVIS BUDGET GROUP | 350,000 | $80.03M | 0.6% | $156.17 | +11.5% | COM | 053774105 |
| AZTA | AZENTA INC | 1,650,000 | $77.02M | 0.6% | $43.78 | 0.0% | COM | 114340102 |
| XOP | SPDR SER TR | 550,000 | $70.86M | 0.5% | — | — | Put | 78468R556 |
| XOP | SPDR SER TR | 550,000 | $70.86M | 0.5% | — | — | Call | 78468R556 |
| MCHI | ISHARES TR | 1,500,000 | $67.11M | 0.5% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| NEE | NEXTERA ENERGY INC | 900,000 | $66.78M | 0.5% | $70.00 | 0.0% | COM | 65339F101 |
| LQD | ISHARES TR | 600,000 | $64.88M | 0.5% | $105.84 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 720,000 | $64.28M | 0.5% | $98.50 | -6.0% | COM | 254687106 |
| DIS | DISNEY WALT CO | 720,000 | $64.28M | 0.5% | $98.50 | -6.0% | Put | 254687106 |
| MCD | MCDONALDS CORP | 200,000 | $59.68M | 0.4% | $255.94 | +6.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 150,000 | $58.99M | 0.4% | $369.85 | 0.0% | CL A | 57636Q104 |
| — | SEAGEN INC | 303,291 | $58.37M | 0.4% | $176.74 | — | COM | 81181C104 |
| PAYX | PAYCHEX INC | 500,000 | $55.94M | 0.4% | $101.03 | 0.0% | COM | 704326107 |
| FXI | ISHARES TR | 2,000,000 | $54.38M | 0.4% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 650,000 | $54.18M | 0.4% | $104.16 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 650,000 | $54.18M | 0.4% | $104.16 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 800,000 | $53.38M | 0.4% | $79.71 | -14.7% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 800,000 | $53.38M | 0.4% | $79.71 | -14.7% | Put | 70450Y103 |
| MCO | MOODYS CORP | 150,000 | $52.16M | 0.4% | $303.03 | +2.4% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,000 | $51.83M | 0.4% | $311.52 | +4.8% | CL B NEW | 084670702 |
| ACI | ALBERTSONS COS INC | 2,332,806 | $50.9M | 0.4% | $18.95 | +1.9% | COMMON STOCK | 013091103 |
| PG | PROCTER AND GAMBLE CO | 330,000 | $50.07M | 0.4% | $140.20 | +0.8% | COM | 742718109 |
| PEP | PEPSICO INC | 262,000 | $48.53M | 0.4% | $170.56 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 330,552 | $44.54M | 0.3% | $134.28 | -0.4% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 235,000 | $44.2M | 0.3% | $167.84 | +1.6% | COM | 571748102 |
| — | PGT INNOVATIONS INC | 1,500,000 | $43.73M | 0.3% | $25.91 | — | COM | 69336V101 |
| CRM | SALESFORCE INC | 201,780 | $42.63M | 0.3% | $158.93 | +26.9% | COM | 79466L302 |
| INCY | INCYTE CORP | 670,000 | $41.71M | 0.3% | $69.13 | -3.3% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 400,000 | $39.62M | 0.3% | $95.12 | +2.3% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 400,000 | $39.62M | 0.3% | $95.12 | +2.3% | Put | 855244109 |
| — | ZSCALER INC | 33,186,000 | $38.76M | 0.3% | $1.97 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AMGN | AMGEN INC | 173,000 | $38.41M | 0.3% | $214.49 | -0.4% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DEL | 1,172,970 | $38.39M | 0.3% | $35.60 | — | COM C SIRIUSXM | 531229607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,000 | $36.67M | 0.3% | $355.42 | +13.3% | COM | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,000 | $36.67M | 0.3% | $355.42 | +13.3% | Put | 00724F101 |
| INSM | INSMED INC | 1,700,000 | $35.87M | 0.3% | $19.95 | -4.9% | COM PAR $.01 | 457669307 |
| NFLX | NETFLIX INC | 77,843 | $34.29M | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 77,000 | $33.92M | 0.2% | $36.83 | 0.0% | Put | 64110L106 |
| CRM | SALESFORCE INC | 150,000 | $31.69M | 0.2% | $158.93 | +26.9% | Put | 79466L302 |
| LNWO | LIGHT & WONDER INC | 450,000 | $30.94M | 0.2% | $49.42 | +25.7% | COM | 80874P109 |
| — | IVERIC BIO INC | 772,992 | $30.41M | 0.2% | $34.37 | — | COM | 46583P102 |
| — | ETSY INC | 38,760,000 | $29.99M | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NEM | NEWMONT CORP | 700,000 | $29.86M | 0.2% | $42.39 | 0.0% | COM | 651639106 |
| HSY | HERSHEY CO | 118,000 | $29.46M | 0.2% | $237.14 | +2.6% | COM | 427866108 |
| AZO | AUTOZONE INC | 11,767 | $29.34M | 0.2% | $2550.38 | 0.0% | COM | 053332102 |
| KVUE | KENVUE INC | 1,071,360 | $28.31M | 0.2% | $23.61 | 0.0% | COM | 49177J102 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $28M | 0.2% | $52.03 | +8.4% | COM | 81282V100 |
| KWEB | KRANESHARES TR | 1,000,000 | $26.93M | 0.2% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| QSR | RESTAURANT BRANDS INTL INC | 342,580 | $26.56M | 0.2% | $68.20 | +5.9% | COM | 76131D103 |
| — | DIGITALOCEAN HLDGS INC | 33,500,000 | $26.31M | 0.2% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| VCIT | VANGUARD SCOTTSDALE FDS | 320,000 | $25.29M | 0.2% | $79.03 | — | INT-TERM CORP | 92206C870 |
| BHC | BAUSCH HEALTH COS INC | 3,000,000 | $24M | 0.2% | $7.02 | +5.1% | Put | 071734107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 501,772 | $23.15M | 0.2% | $47.93 | -3.2% | COM | 90400D108 |
| — | CHINOOK THERAPEUTICS INC | 574,274 | $22.06M | 0.2% | $36.78 | — | COM | 16961L106 |
| — | BLACK KNIGHT INC | 367,057 | $21.92M | 0.2% | $60.73 | — | COM | 09215C105 |
| BA | BOEING CO | 100,000 | $21.12M | 0.2% | $179.45 | +15.8% | COM | 097023105 |
| BA | BOEING CO | 100,000 | $21.12M | 0.2% | $179.45 | +15.8% | Put | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,661 | $20.66M | 0.2% | $31.42 | +25.9% | COM | 169656105 |
| — | IVERIC BIO INC | 503,100 | $19.79M | 0.1% | $34.37 | — | Call | 46583P102 |
| — | CATALENT INC | 429,941 | $18.64M | 0.1% | $54.24 | — | COM | 148806102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,000 | $18.61M | 0.1% | $90.61 | +1.8% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 253,900 | $18.17M | 0.1% | — | — | Put | 046353108 |
| EXPE | EXPEDIA GROUP INC | 166,035 | $18.16M | 0.1% | $97.53 | -0.3% | COM NEW | 30212P303 |
| — | VMWARE INC | 124,069 | $17.83M | 0.1% | $132.85 | — | CL A COM | 928563402 |
| CL | COLGATE PALMOLIVE CO | 226,806 | $17.47M | 0.1% | $71.58 | +1.9% | COM | 194162103 |
| — | NATIONAL INSTRS CORP | 300,305 | $17.24M | 0.1% | $52.41 | — | COM | 636518102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,604,713 | $16.56M | 0.1% | $9.86 | — | CLASS A ORD SHS | G79407105 |
| BK | BANK NEW YORK MELLON CORP | 370,000 | $16.47M | 0.1% | $39.86 | +0.1% | COM | 064058100 |
| BIIB | BIOGEN INC | 57,500 | $16.38M | 0.1% | $257.67 | +15.6% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $16.11M | 0.1% | $433.14 | -0.4% | COM | 539830109 |
| — | FTAC ZEUS ACQUISITION COR | 1,539,530 | $16.05M | 0.1% | $10.25 | — | CLASS A COM | 30320F106 |
| PH | PARKER-HANNIFIN CORP | 41,000 | $15.99M | 0.1% | $267.56 | +22.8% | COM | 701094104 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,500,000 | $15.84M | 0.1% | $9.84 | +6.4% | ORD SHS CL A | G0543H109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,575 | $15.83M | 0.1% | $133.14 | +8.8% | SHS | L8681T102 |
| TXRH | TEXAS ROADHOUSE INC | 140,369 | $15.76M | 0.1% | $105.26 | 0.0% | COM | 882681109 |
| WMT | WALMART INC | 99,864 | $15.7M | 0.1% | $45.87 | +6.7% | COM | 931142103 |
| GFL | GFL ENVIRONMENTAL INC | 380,000 | $14.74M | 0.1% | $30.20 | +19.9% | SUB VTG SHS | 36168Q104 |
| EG | EVEREST RE GROUP LTD | 43,000 | $14.7M | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| XYZ | BLOCK INC | 220,000 | $14.65M | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| XYZ | BLOCK INC | 220,000 | $14.65M | 0.1% | $62.48 | 0.0% | Put | 852234103 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $14.54M | 0.1% | $120.36 | +7.7% | COM | 46625H100 |
| ARGX | ARGENX SE | 36,936 | $14.4M | 0.1% | $372.58 | — | SPONSORED ADR | 04016X101 |
| CASY | CASEYS GEN STORES INC | 57,972 | $14.14M | 0.1% | $218.07 | +2.4% | COM | 147528103 |
| MAR | MARRIOTT INTL INC NEW | 76,714 | $14.09M | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 241,101 | $13.87M | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| JACK | JACK IN THE BOX INC | 140,601 | $13.71M | 0.1% | $80.03 | +13.7% | COM | 466367109 |
| OGN | ORGANON & CO | 655,000 | $13.63M | 0.1% | $23.75 | -19.6% | COMMON STOCK | 68622V106 |
| OPTU | ALTICE USA INC | 4,448,744 | $13.44M | 0.1% | $4.69 | -39.5% | CL A | 02156K103 |
| PNR | PENTAIR PLC | 205,515 | $13.28M | 0.1% | $50.91 | +9.8% | SHS | G7S00T104 |
| GLPG | GALAPAGOS NV | 325,000 | $13.21M | 0.1% | $49.09 | — | SPON ADR | 36315X101 |
| MTB | M & T BK CORP | 105,000 | $12.99M | 0.1% | $110.64 | 0.0% | COM | 55261F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 405,949 | $12.95M | 0.1% | $20.79 | 0.0% | SHS USD | G4863A108 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $12.9M | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| — | SNAP INC | 13,826,000 | $12.76M | 0.1% | $3.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SATS | ECHOSTAR CORP | 735,141 | $12.75M | 0.1% | $22.17 | -24.0% | CL A | 278768106 |
| GRAB | GRAB HOLDINGS LIMITED | 3,673,713 | $12.6M | 0.1% | $8.04 | -61.3% | CLASS A ORD | G4124C109 |
| — | TILRAY BRANDS INC | 12,500,000 | $12.42M | 0.1% | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ACTIVISION BLIZZARD INC | 145,780 | $12.29M | 0.1% | $84.16 | — | COM | 00507V109 |
| — | BOX INC | 9,744,000 | $12.14M | 0.1% | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | LIBERTY MEDIA CORP DEL | 368,237 | $12.08M | 0.1% | $33.40 | — | COM A SIRIUSXM | 531229409 |
| LLY | LILLY ELI & CO | 25,500 | $11.96M | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 100,000 | $11.69M | 0.1% | $114.70 | — | COM | 254709108 |
| CSX | CSX CORP | 335,000 | $11.42M | 0.1% | $30.32 | +0.4% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,763 | $11.41M | 0.1% | $418.87 | -1.5% | COM | 879360105 |
| IONS | IONIS PHARMACEUTICALS INC | 275,000 | $11.28M | 0.1% | $42.38 | -9.3% | COM | 462222100 |
| TJX | TJX COS INC NEW | 131,884 | $11.18M | 0.1% | $67.16 | +13.4% | COM | 872540109 |
| BX | BLACKSTONE INC | 120,000 | $11.16M | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 160,000 | $10.9M | 0.1% | $54.40 | +7.8% | SHS | G51502105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 148,836 | $10.84M | 0.1% | $69.38 | — | *W EXP 02/09/202 | 165167164 |
| ARES | ARES MANAGEMENT CORPORATION | 112,500 | $10.84M | 0.1% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $10.79M | 0.1% | $31.72 | +17.2% | COM | 90353T100 |
| SNY | SANOFI | 200,000 | $10.78M | 0.1% | $54.39 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 132,600 | $10.76M | 0.1% | $82.49 | — | ENERGY | 81369Y506 |
| — | PENN ENTERTAINMENT INC | 8,637,000 | $10.73M | 0.1% | $1.58 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ALIT | ALIGHT INC | 1,150,000 | $10.63M | 0.1% | $8.52 | -0.6% | COM CL A | 01626W101 |
| CMA | COMERICA INC | 250,000 | $10.59M | 0.1% | $43.07 | -18.3% | COM | 200340107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $10.56M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| FITB | FIFTH THIRD BANCORP | 400,000 | $10.48M | 0.1% | $29.42 | -21.5% | COM | 316773100 |
| — | AURA FAT PROJS ACQUISITION C | 989,333 | $10.47M | 0.1% | $9.90 | — | CLASS A ORD | G06362100 |
| AMZN | AMAZON COM INC | 80,000 | $10.43M | 0.1% | $118.33 | -3.5% | Call | 023135106 |
| XPO | XPO INC | 176,232 | $10.4M | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| HON | HONEYWELL INTL INC | 50,000 | $10.38M | 0.1% | $176.33 | -0.4% | COM | 438516106 |
| — | CHURCHILL CAPITAL CORP VII | 997,389 | $10.29M | 0.1% | $9.79 | — | COM CL A | 17144M102 |
| BBWI | BATH & BODY WORKS INC | 273,394 | $10.25M | 0.1% | $35.81 | -5.4% | COM | 070830104 |
| LVS | LAS VEGAS SANDS CORP | 175,137 | $10.16M | 0.1% | $43.50 | +29.9% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 30,000 | $9.965M | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 475,000 | $9.942M | 0.1% | $20.82 | 0.0% | COM | 87164F105 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $9.816M | 0.1% | — | — | Put | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $9.621M | 0.1% | — | — | Put | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,032 | $9.584M | 0.1% | $54.79 | +11.5% | COM | 67103H107 |
| — | KINIKSA PHARMACEUTICALS LTD | 680,000 | $9.574M | 0.1% | $12.82 | — | COM CL A | G5269C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 170,027 | $9.544M | 0.1% | $45.44 | +5.5% | COM | 144285103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 770,101 | $9.403M | 0.1% | $12.21 | — | ADR | 585464100 |
| — | BLUEPRINT MEDICINES CORP | 146,600 | $9.265M | 0.1% | $45.36 | — | COM | 09627Y109 |
| IVZ | INVESCO LTD | 550,000 | $9.245M | 0.1% | $15.05 | -5.7% | SHS | G491BT108 |
| WFG | WEST FRASER TIMBER CO LTD | 105,000 | $9.028M | 0.1% | $83.32 | -9.4% | COM | 952845105 |
| — | AMC ENTMT HLDGS INC | 2,051,200 | $9.025M | 0.1% | $4.40 | — | Put | 00165C104 |
| — | MARATHON DIGITAL HOLDINGS IN | 16,500,000 | $8.964M | 0.1% | $0.25 | — | NOTE 1.000%12/0 | 565788AB2 |
| DD | DUPONT DE NEMOURS INC | 125,000 | $8.93M | 0.1% | $27.17 | 0.0% | Call | 26614N102 |
| APLE | APPLE HOSPITALITY REIT INC | 585,000 | $8.839M | 0.1% | $15.11 | — | COM NEW | 03784Y200 |
| NFLX | NETFLIX INC | 20,000 | $8.81M | 0.1% | $36.83 | 0.0% | Call | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 80,000 | $8.75M | 0.1% | $99.69 | -3.8% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 80,000 | $8.714M | 0.1% | $102.79 | -4.9% | COM | 858119100 |
| BNTX | BIONTECH SE | 80,000 | $8.634M | 0.1% | $116.25 | — | SPONSORED ADS | 09075V102 |
| — | LABORATORY CORP AMER HLDGS | 35,500 | $8.567M | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| VNT | VONTIER CORPORATION | 264,436 | $8.517M | 0.1% | $27.62 | +4.4% | COM | 928881101 |
| RCL | ROYAL CARIBBEAN GROUP | 82,056 | $8.512M | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| MET | METLIFE INC | 150,000 | $8.479M | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 118,552 | $8.433M | 0.1% | $80.55 | -7.9% | COM | 81725T100 |
| WY | WEYERHAEUSER CO MTN BE | 250,000 | $8.377M | 0.1% | $27.83 | 0.0% | COM NEW | 962166104 |
| FHN | FIRST HORIZON CORPORATION | 743,181 | $8.376M | 0.1% | $12.36 | -2.0% | COM | 320517105 |
| — | ENDEAVOR GROUP HLDGS INC | 350,000 | $8.372M | 0.1% | $23.92 | — | CL A COM | 29260Y109 |
| M | MACYS INC | 519,256 | $8.334M | 0.1% | $17.44 | -8.3% | COM | 55616P104 |
| TMUS | T-MOBILE US INC | 60,000 | $8.334M | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 120,000 | $8.33M | 0.1% | $65.55 | 0.0% | COM | 125269100 |
| EQH | EQUITABLE HLDGS INC | 300,000 | $8.148M | 0.1% | $26.19 | -9.5% | COM | 29452E101 |
| JBHT | HUNT J B TRANS SVCS INC | 45,000 | $8.146M | 0.1% | $167.29 | +1.3% | COM | 445658107 |
| GE | GENERAL ELECTRIC CO | 74,000 | $8.129M | 0.1% | $63.73 | +25.2% | COM NEW | 369604301 |
| — | WORLD WRESTLING ENTMT INC | 74,900 | $8.124M | 0.1% | $91.26 | — | CL A | 98156Q108 |
| — | PERMIAN RESOURCES CORP | 4,200,000 | $8.082M | 0.1% | $1.17 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| WFC | WELLS FARGO CO NEW | 186,500 | $7.96M | 0.1% | $40.39 | -6.8% | COM | 949746101 |
| — | HEARTLAND MEDIA ACQUISITION | 751,000 | $7.916M | 0.1% | $10.08 | — | CL A COM | 42237V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,543 | $7.763M | 0.1% | $82.48 | — | COM | 78377T107 |
| AFL | AFLAC INC | 110,000 | $7.678M | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| MANU | MANCHESTER UTD PLC NEW | 314,030 | $7.656M | 0.1% | $21.69 | -4.6% | ORD CL A | G5784H106 |
| COLM | COLUMBIA SPORTSWEAR CO | 98,781 | $7.63M | 0.1% | $77.04 | 0.0% | COM | 198516106 |
| KDK | ARES ACQUISITION CORP II | 750,000 | $7.616M | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| LPLA | LPL FINL HLDGS INC | 35,000 | $7.61M | 0.1% | $228.60 | -12.4% | COM | 50212V100 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $7.557M | 0.1% | $115.69 | -4.6% | COM | 693475105 |
| — | SCIPLAY CORPORATION | 383,287 | $7.543M | 0.1% | $19.68 | — | CL A | 809087109 |
| DD | DUPONT DE NEMOURS INC | 105,000 | $7.501M | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7.494M | 0.1% | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| FDX | FEDEX CORP | 30,000 | $7.437M | 0.1% | $164.11 | +31.6% | Call | 31428X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 260,000 | $7.363M | 0.1% | $32.00 | -22.2% | COM | 00847X104 |
| MTCH | MATCH GROUP INC NEW | 175,000 | $7.324M | 0.1% | $38.28 | -6.7% | COM | 57667L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,500 | $7.308M | 0.1% | $99.08 | -1.4% | COM | 64125C109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 700,000 | $7.28M | 0.1% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 152,116 | $7.27M | 0.1% | $26.66 | +67.8% | COM CL A | 971378104 |
| ALV | AUTOLIV INC | 85,000 | $7.228M | 0.1% | $73.08 | +11.2% | COM | 052800109 |
| WBD | WARNER BROS DISCOVERY INC | 575,000 | $7.21M | 0.1% | $13.14 | -1.2% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 102,500 | $7.201M | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| CPA | COPA HOLDINGS SA | 64,661 | $7.15M | 0.1% | $68.31 | +26.3% | CL A | P31076105 |
| BYD | BOYD GAMING CORP | 102,244 | $7.093M | 0.1% | $59.70 | +9.5% | COM | 103304101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 101,802 | $7.092M | 0.1% | $55.87 | — | *W EXP 02/09/202 | 165167172 |
| BJRI | BJS RESTAURANTS INC | 222,039 | $7.061M | 0.1% | $28.05 | +8.7% | COM | 09180C106 |
| — | GORES HOLDINGS IX INC | 680,000 | $6.97M | 0.1% | $9.92 | — | CLASS A COM | 38287A101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 655,000 | $6.956M | 0.1% | $9.91 | +5.9% | COM | 38136Y102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,000 | $6.953M | 0.1% | $246.87 | -7.7% | CL A | 78410G104 |
| KDP | KEURIG DR PEPPER INC | 222,337 | $6.952M | 0.1% | $30.38 | 0.0% | COM | 49271V100 |
| CRI | CARTERS INC | 95,337 | $6.921M | 0.1% | $59.74 | 0.0% | COM | 146229109 |
| — | BLACKROCK INC | 10,000 | $6.911M | 0.1% | $669.12 | — | COM | 09247X101 |
| PCG | PG&E CORP | 399,607 | $6.905M | 0.1% | $13.43 | +24.6% | COM | 69331C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114,467 | $6.895M | 0.1% | $58.88 | 0.0% | COM | 71377A103 |
| PPL | PPL CORP | 260,392 | $6.89M | 0.1% | $24.84 | +1.2% | COM | 69351T106 |
| BRO | BROWN & BROWN INC | 100,000 | $6.884M | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| PINS | PINTEREST INC | 250,700 | $6.854M | 0.0% | $25.26 | -1.3% | CL A | 72352L106 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $6.84M | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| TVTX | TRAVERE THERAPEUTICS INC | 444,031 | $6.82M | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 105,567 | $6.802M | 0.0% | $50.43 | +16.4% | SHS | G25839104 |
| EXC | EXELON CORP | 166,000 | $6.763M | 0.0% | $37.43 | +0.1% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 67,314 | $6.747M | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| — | L CATTERTON ASIA ACQUISITION | 642,034 | $6.722M | 0.0% | $10.47 | — | CLASS A ORD SHS | G5346G125 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 620,607 | $6.64M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | DISH NETWORK CORPORATION | 12,500,000 | $6.616M | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| PKG | PACKAGING CORP AMER | 50,000 | $6.608M | 0.0% | $122.00 | +1.7% | COM | 695156109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,846,926 | $6.548M | 0.0% | $3.17 | -17.9% | COM | 03879J100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 904,750 | $6.541M | 0.0% | $6.85 | -0.6% | COM CL A | 37890B100 |
| NTLA | INTELLIA THERAPEUTICS INC | 160,000 | $6.525M | 0.0% | $51.74 | -21.6% | COM | 45826J105 |
| MIDD | MIDDLEBY CORP | 44,123 | $6.523M | 0.0% | $146.11 | -3.5% | COM | 596278101 |
| LIN | LINDE PLC | 17,000 | $6.478M | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| RVMD | REVOLUTION MEDICINES INC | 242,000 | $6.473M | 0.0% | $24.54 | 0.0% | COM | 76155X100 |
| — | DENBURY INC | 74,441 | $6.421M | 0.0% | $87.31 | — | COM | 24790A101 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $6.372M | 0.0% | $228.36 | +0.7% | COM | 824348106 |
| TREX | TREX CO INC | 97,000 | $6.359M | 0.0% | $54.61 | +2.2% | COM | 89531P105 |
| — | BLUE WORLD ACQUISITION CORP | 600,000 | $6.354M | 0.0% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| MTG | MGIC INVT CORP WIS | 400,000 | $6.316M | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| — | FG MERGER CORP | 600,000 | $6.3M | 0.0% | $9.95 | — | COMMON STOCK | 30324Y101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 290,900 | $6.275M | 0.0% | $27.01 | 0.0% | COM | 03237H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75,000 | $6.23M | 0.0% | $18.36 | +5.9% | COM CL A | 45841N107 |
| DKS | DICKS SPORTING GOODS INC | 46,388 | $6.132M | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 500,000 | $6.05M | 0.0% | $9.86 | +6.7% | ORDINARY SHARES | G6053N105 |
| — | NEW RELIC INC | 91,970 | $6.019M | 0.0% | $65.44 | — | COM | 64829B100 |
| CROX | CROCS INC | 53,244 | $5.987M | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 220,934 | $5.978M | 0.0% | $28.66 | -2.8% | COM | 26210V102 |
| EAT | BRINKER INTL INC | 162,342 | $5.942M | 0.0% | $37.74 | -0.1% | COM | 109641100 |
| DV | DOUBLEVERIFY HLDGS INC | 150,000 | $5.838M | 0.0% | — | — | Put | 25862V105 |
| — | PLUG PWR INC | 2,815,000 | $5.795M | 0.0% | $6.81 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | APTIV PLC | 55,000 | $5.615M | 0.0% | $112.01 | — | SHS | G6095L109 |
| CSTM | CONSTELLIUM SE | 325,955 | $5.606M | 0.0% | $14.55 | +5.4% | CL A SHS | F21107101 |
| FTII | FUTURETECH II ACQUISITION CO | 521,872 | $5.584M | 0.0% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 96,342 | $5.581M | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| MMM | 3M CO | 55,500 | $5.555M | 0.0% | — | — | Put | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,034 | $5.536M | 0.0% | $136.88 | +3.2% | COM | 43300A203 |
| TKR | TIMKEN CO | 60,000 | $5.492M | 0.0% | $70.92 | +11.2% | COM | 887389104 |
| MDLZ | MONDELEZ INTL INC | 75,230 | $5.487M | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| AN | AUTONATION INC | 33,000 | $5.432M | 0.0% | $126.63 | +9.6% | COM | 05329W102 |
| — | TREEHOUSE FOODS INC | 107,564 | $5.419M | 0.0% | $44.08 | — | COM | 89469A104 |
| ROL | ROLLINS INC | 126,300 | $5.409M | 0.0% | — | — | Put | 775711104 |
| RPD | RAPID7 INC | 119,427 | $5.408M | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| THC | TENET HEALTHCARE CORP | 66,153 | $5.384M | 0.0% | $58.65 | +21.4% | COM NEW | 88033G407 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.36M | 0.0% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | DENALI CAPITAL ACQUISITN COR | 500,000 | $5.357M | 0.0% | $9.92 | — | CLASS A ORD | G6256B106 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.355M | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| BLMN | BLOOMIN BRANDS INC | 199,120 | $5.354M | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| — | BROAD CAPITAL ACQUISITION CO | 498,090 | $5.34M | 0.0% | $9.94 | — | COM | 11125B102 |
| EONR | HNR ACQUISITION CORP | 499,700 | $5.307M | 0.0% | $9.99 | +5.6% | COM | 40472A102 |
| LULU | LULULEMON ATHLETICA INC | 13,927 | $5.271M | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| — | NABORS ENERGY TRANSITION COR | 494,991 | $5.267M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| CTOR | TENX KEANE ACQUISITION | 500,000 | $5.265M | 0.0% | $10.13 | +2.9% | ORD SHS | G8708L104 |
| — | FIRST LT ACQUISITION GROUP I | 500,000 | $5.245M | 0.0% | $10.17 | — | CL A | 320703101 |
| TFII | TFI INTL INC | 46,000 | $5.242M | 0.0% | $109.78 | 0.0% | COM | 87241L109 |
| BAX | BAXTER INTL INC | 115,000 | $5.239M | 0.0% | $48.08 | -15.2% | COM | 071813109 |
| — | TRISTAR ACQUISITION I CORP | 500,000 | $5.232M | 0.0% | $9.91 | — | CL A ORD SHS | G9074V106 |
| — | KEYARCH ACQUISITION CORP | 500,000 | $5.23M | 0.0% | $9.79 | — | ORD SHS CL A | G5260A104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,972 | $5.195M | 0.0% | $56.95 | +0.3% | COM | 744573106 |
| — | CORSAIR PARTNERING CORP | 500,000 | $5.18M | 0.0% | $10.36 | — | SHS CL A | G2540H108 |
| — | QOMOLANGMA ACQUISITION CORP | 495,000 | $5.156M | 0.0% | $10.03 | — | COM | 74738V105 |
| CBOE | CBOE GLOBAL MKTS INC | 37,000 | $5.106M | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 478,820 | $5.085M | 0.0% | $10.27 | — | CL A ORD SHS | G83745102 |
| — | REDWOOD TRUST INC | 6,000,000 | $5.081M | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ZG | ZILLOW GROUP INC | 100,000 | $4.92M | 0.0% | $36.69 | +22.9% | CL A | 98954M101 |
| HEI/A | HEICO CORP NEW | 34,276 | $4.819M | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| — | BIOPLUS ACQUISITION CORP | 450,000 | $4.793M | 0.0% | $10.22 | — | CLASS A ORD SHS | G11217117 |
| T | AT&T INC | 300,000 | $4.785M | 0.0% | $16.36 | -9.6% | Put | 00206R102 |
| — | REDWOODS ACQUISITION CORP | 457,215 | $4.782M | 0.0% | $9.89 | — | COM | 758083109 |
| — | EVERGREEN CORPORATION | 440,000 | $4.778M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3312W109 |
| PCG | PG&E CORP | 275,000 | $4.752M | 0.0% | $13.43 | +24.6% | Put | 69331C108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4.743M | 0.0% | $9.86 | — | COMMON STOCK | 37961B104 |
| AQUC | AQUARON ACQUISITION CORP | 450,000 | $4.684M | 0.0% | $9.98 | +3.6% | COMMON STOCK | 03842W105 |
| IWM | ISHARES TR | 25,000 | $4.682M | 0.0% | $187.27 | — | Put | 464287655 |
| SLVM | SYLVAMO CORP | 115,000 | $4.652M | 0.0% | $43.51 | -8.8% | COMMON STOCK | 871332102 |
| SGI | TEMPUR SEALY INTL INC | 115,477 | $4.627M | 0.0% | $30.08 | +25.0% | COM | 88023U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,000 | $4.594M | 0.0% | $86.43 | +8.9% | COM | 09061G101 |
| TGLS | TECNOGLASS INC | 87,801 | $4.536M | 0.0% | $42.54 | +2.6% | ORD SHS | G87264100 |
| — | MASONITE INTL CORP | 44,179 | $4.526M | 0.0% | $94.86 | — | COM | 575385109 |
| VMC | VULCAN MATLS CO | 20,000 | $4.509M | 0.0% | $173.63 | +8.2% | COM | 929160109 |
| — | MORPHOSYS AG | 597,500 | $4.463M | 0.0% | $7.52 | — | SPONSORED ADS | 617760202 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 425,000 | $4.437M | 0.0% | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| RH | RH | 13,318 | $4.389M | 0.0% | $272.86 | -4.2% | COM | 74967X103 |
| BLD | TOPBUILD CORP | 16,500 | $4.389M | 0.0% | $193.38 | +13.7% | COM | 89055F103 |
| — | C5 ACQUISITION CORPORATION | 404,804 | $4.311M | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| CE | CELANESE CORP DEL | 37,200 | $4.308M | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| — | MOBIV ACQUISITION CORP | 405,000 | $4.281M | 0.0% | $10.20 | — | CLASS A COM | 60742N106 |
| — | RCF ACQUISITION CORP | 400,000 | $4.28M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| IMTX | IMMATICS N.V | 370,580 | $4.276M | 0.0% | $8.82 | +5.8% | SHS | N44445109 |
| RENEF | CARTESIAN GROWTH CORP II | 399,999 | $4.268M | 0.0% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| — | LF CAPITAL ACQUISITION CORP | 399,900 | $4.255M | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.232M | 0.0% | $9.81 | — | CLASS A COM | 34417L109 |
| — | MORINGA ACQUISITION CORP | 401,271 | $4.221M | 0.0% | $9.80 | — | CL A SHS | G6S23K108 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $4.22M | 0.0% | $10.24 | — | CLASS A ORD | G2R05B100 |
| ILMN | ILLUMINA INC | 22,500 | $4.219M | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| — | SERES THERAPEUTICS INC | 880,000 | $4.215M | 0.0% | $4.76 | — | COM | 81750R102 |
| — | PRIME NO ACQUISITION I CORP | 398,432 | $4.199M | 0.0% | $9.98 | — | COM CL A | 74168P107 |
| LNT | ALLIANT ENERGY CORP | 80,000 | $4.198M | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 54,400 | $4.193M | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| RIO | RIO TINTO PLC | 65,000 | $4.15M | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,500,000 | $4.138M | 0.0% | $1.26 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| IP | INTERNATIONAL PAPER CO | 130,000 | $4.135M | 0.0% | — | — | Call | 460146103 |
| — | ARES ACQUISITION CORPORATION | 390,936 | $4.132M | 0.0% | $10.57 | — | COM CL A | G33032106 |
| NE | NOBLE CORP PLC | 100,000 | $4.131M | 0.0% | $34.94 | -3.8% | ORD SHS A | G65431127 |
| — | CONYERS PARK III ACQSITN COR | 400,699 | $4.095M | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 130,000 | $4.081M | 0.0% | $33.51 | -18.5% | COM | 018581108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $4.08M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| — | REATA PHARMACEUTICALS INC | 40,000 | $4.078M | 0.0% | $101.96 | — | CL A | 75615P103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 112,500 | $4.012M | 0.0% | $31.45 | +9.6% | COM | 04280A100 |
| FAST | FASTENAL CO | 68,000 | $4.011M | 0.0% | $23.19 | +10.7% | COM | 311900104 |
| — | PONO CAP THREE INC | 385,000 | $4.008M | 0.0% | $10.41 | — | ORD SHS CL A | G71704103 |
| — | MONTEREY CAP ACQUISITION COR | 383,109 | $4.007M | 0.0% | $9.98 | — | CLASS A COM | 61244M109 |
| MBLY | MOBILEYE GLOBAL INC | 104,000 | $3.996M | 0.0% | $39.60 | +2.5% | COMMON CLASS A | 60741F104 |
| DOW | DOW INC | 75,000 | $3.994M | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $3.986M | 0.0% | $20.48 | +12.5% | COM CL A | 26142V105 |
| FDX | FEDEX CORP | 16,063 | $3.982M | 0.0% | $164.11 | +31.6% | COM | 31428X106 |
| — | ENFUSION INC | 354,848 | $3.981M | 0.0% | $11.22 | — | CL A | 292812104 |
| — | WELSBACH TECH METALS ACQU CO | 375,000 | $3.981M | 0.0% | $9.91 | — | COM | 950415109 |
| BF/B | BROWN FORMAN CORP | 59,529 | $3.975M | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| — | KELLOGG CO | 58,638 | $3.952M | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| — | SOUTHPORT ACQUISITION CORP | 375,000 | $3.934M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| CCK | CROWN HLDGS INC | 45,000 | $3.909M | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| VERX | VERTEX INC | 200,000 | $3.9M | 0.0% | $16.94 | +24.5% | CL A | 92538J106 |
| — | BRIDGETOWN HOLDINGS LTD | 378,832 | $3.891M | 0.0% | $10.09 | — | COM CL A | G1355U113 |
| QSR | RESTAURANT BRANDS INTL INC | 50,000 | $3.876M | 0.0% | $68.20 | +5.9% | Put | 76131D103 |
| — | BERRY GLOBAL GROUP INC | 60,000 | $3.86M | 0.0% | $60.57 | — | COM | 08579W103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 359,149 | $3.829M | 0.0% | $10.17 | — | CLASS A ORD | G9320Z109 |
| TT | TRANE TECHNOLOGIES PLC | 20,000 | $3.825M | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 350,000 | $3.808M | 0.0% | $10.00 | — | CLASS A ORD | G6301J104 |
| ASTS | AST SPACEMOBILE INC | 801,226 | $3.766M | 0.0% | $6.98 | -25.7% | COM CL A | 00217D100 |
| — | MARS ACQUISITION CORP | 350,000 | $3.748M | 0.0% | $10.33 | — | ORDINARY SHARES | G5870E108 |
| OSK | OSHKOSH CORP | 43,197 | $3.74M | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| — | CONSILIUM ACQUISITN CORP I L | 350,000 | $3.673M | 0.0% | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| — | CLEAN EARTH ACQUISITIONS COR | 350,000 | $3.668M | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| CEG | CONSTELLATION ENERGY CORP | 40,000 | $3.662M | 0.0% | $48.41 | +68.0% | COM | 21037T109 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $3.661M | 0.0% | $10.11 | — | CLASS A COM | 37962G102 |
| NOG | NORTHERN OIL & GAS INC | 105,818 | $3.632M | 0.0% | $22.89 | +41.5% | COM | 665531307 |
| — | FORWARD AIR CORP | 34,212 | $3.63M | 0.0% | $106.11 | — | COM | 349853101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 360,000 | $3.622M | 0.0% | $15.86 | -41.5% | COM | 28414H103 |
| CXT | CRANE NXT CO | 64,100 | $3.618M | 0.0% | $42.59 | +15.9% | COM | 224441105 |
| — | SIX FLAGS ENTMT CORP NEW | 137,918 | $3.583M | 0.0% | $25.98 | — | COM | 83001A102 |
| — | PARAMOUNT GLOBAL | 225,000 | $3.58M | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| — | SKECHERS U S A INC | 67,694 | $3.565M | 0.0% | $52.66 | — | CL A | 830566105 |
| — | VIVID SEATS INC | 450,000 | $3.564M | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| — | 2U INC | 5,322,000 | $3.531M | 0.0% | $0.80 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| IMVT | IMMUNOVANT INC | 184,600 | $3.502M | 0.0% | — | — | Put | 45258J102 |
| — | INTEGRATED RAIL AND RES ACQ | 325,000 | $3.481M | 0.0% | $9.95 | — | CL A COM | 45827R106 |
| — | LAKESHORE ACQUISITION II COR | 325,000 | $3.438M | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 300,000 | $3.393M | 0.0% | — | — | Call | 433537107 |
| BRBR | BELLRING BRANDS INC | 92,510 | $3.386M | 0.0% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| XYL | XYLEM INC | 30,000 | $3.379M | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 65,171 | $3.367M | 0.0% | $25.50 | +68.6% | SHS | G6700G107 |
| GTES | GATES INDL CORP PLC | 247,000 | $3.33M | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| LII | LENNOX INTL INC | 10,000 | $3.261M | 0.0% | $244.74 | +12.5% | COM | 526107107 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $3.255M | 0.0% | — | — | Put | 744320102 |
| SHAK | SHAKE SHACK INC | 41,804 | $3.249M | 0.0% | $57.13 | +12.5% | CL A | 819047101 |
| MKSI | MKS INSTRS INC | 29,871 | $3.229M | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3.177M | 0.0% | $9.91 | — | CLASS A ORD | G88935112 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.171M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.171M | 0.0% | $9.93 | — | CL A COM | 499103109 |
| — | INFINITE ACQUISITION CORP | 300,000 | $3.171M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | MERSANA THERAPEUTICS INC | 962,359 | $3.166M | 0.0% | $4.46 | — | COM | 59045L106 |
| CMC | COMMERCIAL METALS CO | 60,000 | $3.16M | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| — | GENERATION ASIA I ACQUISITIO | 300,000 | $3.156M | 0.0% | $10.48 | — | CL A ORD SHS | G38258102 |
| — | AETHERIUM ACQUISITION CORP | 300,000 | $3.156M | 0.0% | $9.88 | — | CLASS A COM | 00809J101 |
| — | CHURCHILL CAPITAL CORP V | 310,208 | $3.155M | 0.0% | $10.17 | — | COM CL A | 17144T107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 300,000 | $3.141M | 0.0% | $10.44 | — | CLASS A COM | 808212104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 302,024 | $3.138M | 0.0% | $9.74 | — | COMMON STOCK | 74767A105 |
| VTYX | VENTYX BIOSCIENCES INC | 95,515 | $3.133M | 0.0% | $37.57 | -8.2% | COM | 92332V107 |
| — | HUDSON ACQUISITION I CORP | 300,000 | $3.114M | 0.0% | $10.01 | — | COMMON STOCK | 44364H100 |
| BHVN | BIOHAVEN LTD | 129,963 | $3.109M | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| — | ZALATORIS ACQUISITION CORP | 300,000 | $3.105M | 0.0% | $10.35 | — | COM CL A | 89301B104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 60,000 | $3.06M | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| CNP | CENTERPOINT ENERGY INC | 103,873 | $3.028M | 0.0% | $26.94 | +2.3% | COM | 15189T107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $3.015M | 0.0% | $10.12 | +4.0% | ORDINARY SHARES | G3034H109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 242,521 | $3.015M | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 279,000 | $2.994M | 0.0% | $9.84 | +7.7% | ORDINARY SHARES | G0230C108 |
| LPX | LOUISIANA PAC CORP | 39,898 | $2.992M | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| TGT | TARGET CORP | 22,544 | $2.974M | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| — | FORTUNE RISE ACQUISITION COR | 274,800 | $2.96M | 0.0% | $9.95 | — | CL A | 34969G102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 279,000 | $2.957M | 0.0% | $9.91 | +5.8% | CLASS A COM | 69882P102 |
| BWA | BORGWARNER INC | 60,000 | $2.935M | 0.0% | $39.78 | -0.3% | COM | 099724106 |
| EIX | EDISON INTL | 42,100 | $2.924M | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| IOT | SAMSARA INC | 104,200 | $2.887M | 0.0% | $22.17 | 0.0% | Put | 79589L106 |
| CAKE | CHEESECAKE FACTORY INC | 83,300 | $2.881M | 0.0% | — | — | Put | 163072101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 267,811 | $2.868M | 0.0% | $10.10 | +5.4% | ORD SHS CL A | G4828B100 |
| CCL | CARNIVAL CORP | 151,497 | $2.853M | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| AMCI | ALPHAVEST ACQUISITION CORP | 275,000 | $2.849M | 0.0% | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| — | TMT ACQUISITION CORP | 275,000 | $2.83M | 0.0% | $10.29 | — | SHS | G89229119 |
| RGEN | REPLIGEN CORP | 20,000 | $2.829M | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| HAYW | HAYWARD HLDGS INC | 220,001 | $2.827M | 0.0% | $12.25 | -5.8% | COM | 421298100 |
| STZ | CONSTELLATION BRANDS INC | 11,430 | $2.813M | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 350,526 | $2.808M | 0.0% | $8.01 | — | COM | 252784301 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $2.8M | 0.0% | $32.84 | +11.9% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 1,100 | $2.743M | 0.0% | $2550.38 | 0.0% | Call | 053332102 |
| — | AZEK CO INC | 90,000 | $2.726M | 0.0% | $21.93 | — | CL A | 05478C105 |
| — | CONSOL ENERGY INC NEW | 40,000 | $2.712M | 0.0% | $67.81 | — | COM | 20854L108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 251,100 | $2.709M | 0.0% | $9.91 | +7.0% | CLASS A ORD SHS | G8656T109 |
| QURE | UNIQURE NV | 235,100 | $2.694M | 0.0% | $30.72 | -38.3% | SHS | N90064101 |
| USFD | US FOODS HLDG CORP | 61,160 | $2.691M | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| — | AP ACQUISITION CORP | 250,000 | $2.69M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200,000 | $2.688M | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| — | GENESIS UNICORN CAPITAL CORP | 250,000 | $2.688M | 0.0% | $9.94 | — | CLASS A COM | 37187C100 |
| WY | WEYERHAEUSER CO MTN BE | 80,000 | $2.681M | 0.0% | $27.83 | 0.0% | Call | 962166104 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.66M | 0.0% | $9.96 | +6.5% | CLASS A ORD SHS | G1995D109 |
| PNW | PINNACLE WEST CAP CORP | 32,500 | $2.647M | 0.0% | $66.77 | +6.9% | COM | 723484101 |
| FE | FIRSTENERGY CORP | 68,000 | $2.644M | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| SR | SPIRE INC | 41,531 | $2.635M | 0.0% | $63.44 | — | COM | 84857L101 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 250,000 | $2.63M | 0.0% | $9.96 | +5.0% | CL A COM | 31561T102 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 250,000 | $2.63M | 0.0% | $9.91 | +5.6% | CLASS A COM | 042644104 |
| — | DUET ACQUISITION CORP | 250,000 | $2.627M | 0.0% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 250,000 | $2.627M | 0.0% | $9.79 | — | COM | 62403K108 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $2.609M | 0.0% | $27.26 | -5.0% | COM CL A | 934550203 |
| — | FAST ACQUISITION CORP II | 250,040 | $2.603M | 0.0% | $9.79 | — | CL A | 311874101 |
| — | STRATIM CLOUD ACQUISITION CO | 250,000 | $2.583M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | LIBERTY MEDIA CORP DEL | 65,000 | $2.575M | 0.0% | $39.62 | — | COM C BRAVES GRP | 531229888 |
| HLMN | HILLMAN SOLUTIONS CORP | 284,502 | $2.563M | 0.0% | $7.52 | +10.8% | COM | 431636109 |
| ATKR | ATKORE INC | 16,329 | $2.546M | 0.0% | $129.05 | -2.0% | COM | 047649108 |
| CRTO | CRITEO S A | 75,000 | $2.53M | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| MGM | MGM RESORTS INTERNATIONAL | 57,470 | $2.524M | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| EXEL | EXELIXIS INC | 130,000 | $2.484M | 0.0% | $19.07 | +1.1% | COM | 30161Q104 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2.483M | 0.0% | $155.20 | -4.1% | COM | 478160104 |
| — | CHURCHILL CAPITAL CORP VI | 240,250 | $2.475M | 0.0% | $9.88 | — | COM CL A | 17143W101 |
| — | BILANDER ACQUISITION CORP | 243,095 | $2.467M | 0.0% | $9.93 | — | CL A COM | 09001T106 |
| — | RAYTHEON TECHNOLOGIES CORP | 25,000 | $2.449M | 0.0% | — | — | Put | 75512E101 |
| POST | POST HLDGS INC | 28,100 | $2.435M | 0.0% | — | — | Put | 737446104 |
| CF | CF INDS HLDGS INC | 35,000 | $2.43M | 0.0% | $65.55 | 0.0% | Call | 125269100 |
| CGEM | CULLINAN ONCOLOGY INC | 225,000 | $2.421M | 0.0% | $10.76 | -1.2% | COM | 230031106 |
| — | LIV CAPITAL ACQUISITN CORP I | 225,000 | $2.387M | 0.0% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | BLUE OCEAN ACQUISITION CORP | 225,000 | $2.378M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.377M | 0.0% | $36.09 | -0.6% | Call | 247361702 |
| XNCR | XENCOR INC | 95,000 | $2.372M | 0.0% | $27.21 | 0.0% | COM | 98401F105 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $2.365M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | OUTFRONT MEDIA INC | 150,000 | $2.358M | 0.0% | $15.80 | — | COM | 69007J106 |
| — | RF ACQUISITION CORP | 225,000 | $2.349M | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| RCUS | ARCUS BIOSCIENCES INC | 115,000 | $2.336M | 0.0% | $22.75 | -16.3% | COM | 03969F109 |
| TSN | TYSON FOODS INC | 45,000 | $2.297M | 0.0% | $55.45 | -10.6% | CL A | 902494103 |
| — | PELOTON INTERACTIVE INC | 3,000,000 | $2.288M | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 207,000 | $2.277M | 0.0% | $9.87 | +9.9% | ORDINARY SHARES | G52131110 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.249M | 0.0% | $61.84 | 0.0% | Put | 546347105 |
| DNUT | KRISPY KREME INC | 150,000 | $2.209M | 0.0% | $14.56 | 0.0% | COM | 50101L106 |
| INSE | INSPIRED ENTMT INC | 150,000 | $2.207M | 0.0% | $13.53 | 0.0% | COM | 45782N108 |
| — | MERUS N V | 81,306 | $2.141M | 0.0% | $26.33 | — | COM | N5749R100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 200,000 | $2.138M | 0.0% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.13M | 0.0% | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.128M | 0.0% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2.114M | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| PFE | PFIZER INC | 57,600 | $2.113M | 0.0% | $38.37 | -13.4% | COM | 717081103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2.11M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| VFC | V F CORP | 109,250 | $2.086M | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $2.052M | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| NSC | NORFOLK SOUTHN CORP | 9,000 | $2.041M | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| NBST | NEWBURY STREET ACQUISITN COR | 196,802 | $2.041M | 0.0% | $9.67 | +6.8% | COM | 65101L104 |
| PLUG | PLUG POWER INC | 193,600 | $2.012M | 0.0% | — | — | Call | 72919P202 |
| — | WHOLE EARTH BRANDS INC | 500,000 | $2.01M | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| LUNR | INTUITIVE MACHINES INC | 250,000 | $2.01M | 0.0% | $14.57 | -41.6% | CLASS A COM | 46125A100 |
| PK | PARK HOTELS & RESORTS INC | 156,617 | $2.008M | 0.0% | $12.82 | — | COM | 700517105 |
| DOUG | DOUGLAS ELLIMAN INC | 901,714 | $2.002M | 0.0% | $5.45 | -49.6% | COM | 25961D105 |
| RACE | FERRARI N V | 6,000 | $1.951M | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| FOLD | AMICUS THERAPEUTICS INC | 155,000 | $1.947M | 0.0% | $9.19 | +29.2% | COM | 03152W109 |
| VTRS | VIATRIS INC | 195,000 | $1.946M | 0.0% | $10.89 | -22.2% | COM | 92556V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 275,000 | $1.936M | 0.0% | $8.66 | -17.3% | COM | 462260100 |
| PPG | PPG INDS INC | 13,000 | $1.928M | 0.0% | $119.45 | +10.2% | COM | 693506107 |
| LYFT | LYFT INC | 200,000 | $1.918M | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1.911M | 0.0% | $54.79 | +11.5% | Call | 67103H107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 395,000 | $1.9M | 0.0% | $6.03 | -20.7% | COM | 00509G209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,361 | $1.894M | 0.0% | $71.86 | — | SPONSORED ADR | 82706C108 |
| MDU | MDU RES GROUP INC | 90,248 | $1.89M | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| CHRS | COHERUS BIOSCIENCES INC | 437,500 | $1.868M | 0.0% | $6.52 | -9.4% | COM | 19249H103 |
| BAC | BANK AMERICA CORP | 65,000 | $1.865M | 0.0% | $31.77 | -16.2% | COM | 060505104 |
| — | ALTERYX INC | 39,228 | $1.781M | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| — | LIBERTY GLOBAL PLC | 100,000 | $1.777M | 0.0% | $18.52 | — | SHS CL C | G5480U120 |
| MIR | MIRION TECHNOLOGIES INC | 210,188 | $1.776M | 0.0% | $7.45 | +8.9% | COM CL A | 60471A101 |
| SNAP | SNAP INC | 150,000 | $1.776M | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| MOS | MOSAIC CO NEW | 50,000 | $1.75M | 0.0% | — | — | Call | 61945C103 |
| BALL | BALL CORP | 30,000 | $1.746M | 0.0% | $52.22 | 0.0% | COM | 058498106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,325,000 | $1.722M | 0.0% | $5.95 | -77.1% | COM | 800677106 |
| MONDQ | MONDEE HOLDINGS INC | 191,552 | $1.707M | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| RGNX | REGENXBIO INC | 85,000 | $1.699M | 0.0% | $24.67 | -21.9% | COM | 75901B107 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1.684M | 0.0% | $62.41 | -9.1% | NAMEN AKT | H17182108 |
| DTE | DTE ENERGY CO | 15,000 | $1.65M | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| — | CHENGHE ACQUISITION CO | 150,000 | $1.605M | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.59M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | PEARL HOLDINGS ACQUISITN COR | 150,000 | $1.584M | 0.0% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.572M | 0.0% | $399.16 | +4.7% | CLASS A ORDI SHS | G7207P103 |
| RSI | RUSH STREET INTERACTIVE INC | 500,000 | $1.56M | 0.0% | $3.67 | -15.8% | COM | 782011100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $1.538M | 0.0% | $10.25 | — | SHS CL A | G0232F109 |
| BURL | BURLINGTON STORES INC | 9,766 | $1.537M | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| MRNA | MODERNA INC | 12,500 | $1.519M | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| BBY | BEST BUY INC | 18,489 | $1.515M | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| ORGN | ORIGIN MATERIALS INC | 350,811 | $1.494M | 0.0% | $7.66 | -44.0% | COM | 68622D106 |
| — | AMEDISYS INC | 16,216 | $1.483M | 0.0% | $91.44 | — | COM | 023436108 |
| ARCB | ARCBEST CORP | 15,000 | $1.482M | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| — | GROUPON INC | 4,000,000 | $1.478M | 0.0% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| PAYO | PAYONEER GLOBAL INC | 300,000 | $1.443M | 0.0% | $5.32 | -5.9% | COM | 70451X104 |
| CMS | CMS ENERGY CORP | 24,560 | $1.443M | 0.0% | $56.09 | -1.0% | COM | 125896100 |
| — | SIZZLE ACQUISITION CORP | 139,500 | $1.438M | 0.0% | $9.99 | — | COMMON STOCK | 83014E109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 65,290 | $1.434M | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 134,204 | $1.429M | 0.0% | $7.77 | 0.0% | COM | 70806A106 |
| MKC | MCCORMICK & CO INC | 16,246 | $1.417M | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| BBWI | BATH & BODY WORKS INC | 37,000 | $1.387M | 0.0% | $35.81 | -5.4% | Call | 070830104 |
| — | LIVENT CORP | 50,000 | $1.371M | 0.0% | $27.43 | — | COM | 53814L108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 75,300 | $1.354M | 0.0% | $17.98 | — | COM | 45828L108 |
| — | AMC ENTMT HLDGS INC | 300,000 | $1.32M | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| SVV | SAVERS VALUE VLG INC | 55,500 | $1.315M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | WIDEOPENWEST INC | 153,591 | $1.296M | 0.0% | $14.87 | — | COM | 96758W101 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1.289M | 0.0% | $10.32 | 0.0% | COM CL A | 35088F107 |
| PVH | PVH CORPORATION | 15,000 | $1.275M | 0.0% | $81.15 | +3.5% | Call | 693656100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 131,484 | $1.273M | 0.0% | $10.07 | +3.1% | COM | 05156V102 |
| NUVL | NUVALENT INC | 30,000 | $1.265M | 0.0% | $37.81 | 0.0% | COM | 670703107 |
| WING | WINGSTOP INC | 6,300 | $1.261M | 0.0% | — | — | Put | 974155103 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1.25M | 0.0% | $403.34 | +10.4% | COM | 776696106 |
| IOT | SAMSARA INC | 45,000 | $1.247M | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| MEOH | METHANEX CORP | 30,000 | $1.241M | 0.0% | $43.20 | 0.0% | COM | 59151K108 |
| — | MALLINCKRODT PLC | 1,041,560 | $1.229M | 0.0% | $7.73 | — | ORD SHS | G5890A102 |
| — | ABCAM PLC | 50,000 | $1.224M | 0.0% | $24.47 | — | ADS | 000380204 |
| MYPS | PLAYSTUDIOS INC | 247,108 | $1.213M | 0.0% | $9.67 | -54.7% | CLASS A COM | 72815G108 |
| — | CLENE INC | 1,378,600 | $1.213M | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| F | FORD MTR CO DEL | 80,000 | $1.21M | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| OKE | ONEOK INC NEW | 19,471 | $1.202M | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| OMF | ONEMAIN HLDGS INC | 27,500 | $1.201M | 0.0% | $37.49 | +4.1% | COM | 68268W103 |
| ARKG | ARK ETF TR | 35,000 | $1.193M | 0.0% | $29.45 | — | GENOMIC REV ETF | 00214Q302 |
| — | STERLING CHECK CORP | 97,222 | $1.192M | 0.0% | $12.26 | — | COM | 85917T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,400 | $1.176M | 0.0% | — | — | Put | 238337109 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 1,560,500 | $1.141M | 0.0% | $4.38 | -68.6% | ORD SHS | G3142E105 |
| GMAB | GENMAB A/S | 30,000 | $1.14M | 0.0% | $38.01 | — | SPONSORED ADS | 372303206 |
| NCNO | NCINO INC | 37,635 | $1.134M | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| MP | MP MATERIALS CORP | 49,310 | $1.128M | 0.0% | $26.27 | -12.7% | COM CL A | 553368101 |
| TGT | TARGET CORP | 8,500 | $1.121M | 0.0% | $134.98 | 0.0% | Call | 87612E106 |
| ATXG | ADDENTAX GROUP CORP | 165,900 | $1.09M | 0.0% | $8.06 | 0.0% | COM | 00653L301 |
| BBIG | VINCO VENTURES INC | 884,566 | $1.079M | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1.077M | 0.0% | $10.22 | 0.0% | CL A | 67190B104 |
| ASHR | DBX ETF TR | 40,000 | $1.07M | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| — | DISH NETWORK CORPORATION | 160,831 | $1.06M | 0.0% | $29.61 | — | CL A | 25470M109 |
| — | BURTECH ACQUISITION CORP | 100,060 | $1.046M | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.043M | 0.0% | $9.84 | — | CLASS A COM | 73919C100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 100,000 | $1.04M | 0.0% | $9.67 | +6.6% | CLASS A ORD SHS | G63290111 |
| — | ALLOVIR INC | 305,524 | $1.039M | 0.0% | $3.40 | — | COM | 019818103 |
| CAVA | CAVA GROUP INC | 25,000 | $1.024M | 0.0% | — | — | Put | 148929102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 75,000 | $1.024M | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| IMO | IMPERIAL OIL LTD | 20,000 | $1.023M | 0.0% | $46.34 | 0.0% | COM NEW | 453038408 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.018M | 0.0% | $10.18 | — | UNIT 05/02/2029 | G1676M139 |
| ANAB | ANAPTYSBIO INC | 50,000 | $1.017M | 0.0% | $20.27 | 0.0% | COM | 032724106 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $1.017M | 0.0% | $10.17 | — | USD ORD SHS | G4023C101 |
| TXT | TEXTRON INC | 15,000 | $1.014M | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| VST | VISTRA CORP | 38,439 | $1.009M | 0.0% | $22.22 | +6.2% | COM | 92840M102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,174 | $999K | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| FIVE | FIVE BELOW INC | 5,082 | $999K | 0.0% | $196.94 | -0.7% | COM | 33829M101 |
| — | TORTOISEECOFIN ACQUISITION C | 96,084 | $997K | 0.0% | $9.82 | — | SHS CL A | G8956E109 |
| — | TRIUMPH GROUP INC NEW | 80,000 | $990K | 0.0% | $12.37 | — | COM | 896818101 |
| — | BLUEBIRD BIO INC | 300,000 | $987K | 0.0% | $3.65 | — | COM | 09609G100 |
| — | PDC ENERGY INC | 13,665 | $972K | 0.0% | $71.14 | — | COM | 69327R101 |
| PPC | PILGRIMS PRIDE CORP | 45,000 | $967K | 0.0% | $24.21 | -7.1% | COM | 72147K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,577 | $967K | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| AGCO | AGCO CORP | 7,283 | $957K | 0.0% | $111.72 | +3.0% | COM | 001084102 |
| — | ASSEMBLY BIOSCIENCES INC | 826,255 | $950K | 0.0% | $4.62 | — | COM | 045396108 |
| ALKS | ALKERMES PLC | 30,000 | $939K | 0.0% | $23.93 | +26.5% | SHS | G01767105 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $937K | 0.0% | — | — | Put | 854502101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 84,558 | $901K | 0.0% | $9.46 | -1.1% | COMMON STOCK | 47103N106 |
| — | UNITED STATES STL CORP NEW | 35,000 | $875K | 0.0% | — | — | Call | 912909108 |
| TBCH | TURTLE BEACH CORP | 72,649 | $846K | 0.0% | $15.08 | -26.0% | COM NEW | 900450206 |
| BMBL | BUMBLE INC | 50,000 | $839K | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| — | ELEVATION ONCOLOGY INC | 546,294 | $830K | 0.0% | $1.52 | — | COM | 28623U101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 110,000 | $822K | 0.0% | $7.00 | 0.0% | CL A | 75629V104 |
| CMC | COMMERCIAL METALS CO | 15,000 | $790K | 0.0% | $45.00 | 0.0% | Call | 201723103 |
| — | DICE THERAPEUTICS INC | 16,747 | $778K | 0.0% | $46.46 | — | COM | 23345J104 |
| BRCC | BRC INC | 148,502 | $766K | 0.0% | $5.29 | 0.0% | COM CL A | 05601U105 |
| — | FOOT LOCKER INC | 27,777 | $753K | 0.0% | $27.11 | — | COM | 344849104 |
| GDX | VANECK ETF TRUST | 25,000 | $753K | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | SAGE THERAPEUTICS INC | 15,000 | $705K | 0.0% | $34.00 | — | COM | 78667J108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,000 | $692K | 0.0% | — | — | Call | 75689M101 |
| — | VIZIO HLDG CORP | 100,000 | $675K | 0.0% | $6.75 | — | CL A COM | 92858V101 |
| CYTK | CYTOKINETICS INC | 20,000 | $652K | 0.0% | $37.00 | 0.0% | COM NEW | 23282W605 |
| ROOT | ROOT INC | 70,614 | $631K | 0.0% | $5.53 | 0.0% | CL A NEW | 77664L207 |
| IWM | ISHARES TR | 3,334 | $624K | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| TGNA | TEGNA INC | 36,189 | $588K | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| SMPL | SIMPLY GOOD FOODS CO | 15,622 | $572K | 0.0% | $36.95 | -0.5% | COM | 82900L102 |
| BEEM | BEAM GLOBAL | 54,277 | $562K | 0.0% | $15.57 | -29.7% | COM | 07373B109 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $537K | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 49,344 | $528K | 0.0% | $10.91 | 0.0% | COM | 665809109 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,720,199 | $513K | 0.0% | $9.14 | — | COMMON STOCK | 39536G105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $491K | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| KGS | KODIAK GAS SVCS INC | 30,000 | $487K | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| — | HOOKIPA PHARMA INC | 522,672 | $460K | 0.0% | $0.88 | — | COM | 43906K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,250 | $459K | 0.0% | $373.53 | -8.6% | CL A | 16119P108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 64,700 | $455K | 0.0% | $10.18 | -21.1% | COM | 09058V103 |
| — | AMC ENTMT HLDGS INC | 100,000 | $440K | 0.0% | $4.40 | — | Call | 00165C104 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $431K | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| — | VERVE THERAPEUTICS INC | 22,500 | $422K | 0.0% | $14.42 | — | COM | 92539P101 |
| ASLE | AERSALE CORPORATION | 27,990 | $411K | 0.0% | $16.06 | 0.0% | COM | 00810F106 |
| — | NUVASIVE INC | 8,992 | $374K | 0.0% | $41.31 | — | COM | 670704105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 780,564 | $374K | 0.0% | $1.13 | -45.3% | COM | 58490H107 |
| HSHP | HIMALAYA SHIPPING LTD | 64,426 | $358K | 0.0% | $5.28 | -2.2% | ORD SHS | G4660A103 |
| W | WAYFAIR INC | 5,500 | $358K | 0.0% | — | — | Call | 94419L101 |
| PLRX | PLIANT THERAPEUTICS INC | 19,700 | $357K | 0.0% | $23.67 | 0.0% | COM | 729139105 |
| — | CANO HEALTH INC | 235,745 | $328K | 0.0% | $3.47 | — | COM CL A | 13781Y103 |
| — | THESEUS PHARMACEUTICALS INC | 35,000 | $327K | 0.0% | $8.88 | — | COM | 88369M101 |
| IHRT | IHEARTMEDIA INC | 89,400 | $325K | 0.0% | $10.50 | -68.3% | COM CL A | 45174J509 |
| — | LIONS GATE ENTMNT CORP | 38,830 | $324K | 0.0% | $12.31 | — | CL B NON VTG | 535919500 |
| — | EIGHTCO HOLDINGS INC | 225,919 | $319K | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| — | PFSWEB INC | 69,979 | $316K | 0.0% | $8.08 | — | COM NEW | 717098206 |
| VICI | VICI PPTYS INC | 10,000 | $314K | 0.0% | $24.16 | +14.2% | COM | 925652109 |
| — | NOGIN INC | 236,574 | $309K | 0.0% | $1.31 | — | COM NEW | 65528N204 |
| FSLY | FASTLY INC | 17,780 | $280K | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 25,000 | $274K | 0.0% | $9.99 | +7.3% | CLASS A ORD SHS | G87119106 |
| — | ACER THERAPEUTICS INC | 274,300 | $253K | 0.0% | $0.92 | — | COM | 00444P108 |
| UBS | UBS GROUP AG | 12,222 | $248K | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| VIR | VIR BIOTECHNOLOGY INC | 10,000 | $245K | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| — | GENETRON HLDGS LTD | 253,898 | $236K | 0.0% | $0.78 | — | ADS | 37186H100 |
| MRCY | MERCURY SYS INC | 5,808 | $201K | 0.0% | $50.53 | -15.5% | COM | 589378108 |
| — | BIOXCEL THERAPEUTICS INC | 29,300 | $195K | 0.0% | $6.66 | — | COM | 09075P105 |
| COMP | COMPASS INC | 52,203 | $183K | 0.0% | $15.59 | -79.0% | CL A | 20464U100 |
| VISN | COMMSCOPE HLDG CO INC | 32,000 | $180K | 0.0% | $17.19 | -72.2% | COM | 20337X109 |
| — | SEASTAR MEDICAL HOLDING CORP | 346,972 | $178K | 0.0% | $3.10 | — | COMMON STOCK | 81256L104 |
| — | PANBELA THERAPEUTICS INC | 76,000 | $175K | 0.0% | $2.30 | — | COM NEW | 69833W305 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 100,000 | $148K | 0.0% | $1.48 | — | COM | 26145B106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 974,919 | $132K | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| APCXW | APPTECH PMTS CORP | 217,268 | $126K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,287,938 | $116K | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | ROSS ACQUISITION CORP II | 10,497 | $111K | 0.0% | $10.58 | — | SHS CL A | G7641C106 |
| — | ZURA BIO LTD | 390,800 | $108K | 0.0% | $0.28 | — | *W EXP 03/20/202 | 9TY5A1198 |
| KDKRW | ARES ACQUISITION CORP II | 375,000 | $99,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| SAN | BANCO SANTANDER S.A. | 25,000 | $92,750 | 0.0% | $3.69 | — | ADR | 05964H105 |
| TECK | TECK RESOURCES LTD | 25,000 | $92,500 | 0.0% | $32.35 | +32.8% | Call | 878742204 |
| — | TMT ACQUISITION CORP | 259,482 | $90,819 | 0.0% | $0.35 | — | RIGHT 03/27/2028 | G89229135 |
| — | AIB ACQUISITION CORPORATION | 604,500 | $86,444 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CONSOLIDATED COMM HLDGS INC | 18,478 | $70,771 | 0.0% | $3.83 | — | COM | 209034107 |
| STSSW | SHARPS TECHNOLOGY INC | 470,000 | $66,270 | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | AGRIFY CORP | 350,000 | $65,940 | 0.0% | $0.19 | — | COM NEW | 00853E305 |
| HOVRW | PONO CAP THREE INC | 385,000 | $65,450 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| CINGW | CINGULATE INC | 269,367 | $56,567 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| CLRRF | CLIMATEROCK | 446,214 | $53,546 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| ADMA | ADMA BIOLOGICS INC | 13,636 | $50,317 | 0.0% | $1.56 | +137.6% | COM | 000899104 |
| — | MARS ACQUISITION CORP | 200,000 | $49,960 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | KEYARCH ACQUISITION CORP | 350,038 | $49,950 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,461 | $48,582 | 0.0% | $1.34 | -7.0% | COM | 18453H106 |
| — | MARIADB PLC | 367,090 | $47,722 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 418,300 | $46,055 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | REDWOODS ACQUISITION CORP | 311,506 | $43,611 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 196,788 | $43,293 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| FGIWW | FGI INDUSTRIES LTD | 200,000 | $39,220 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | AURA FAT PROJS ACQUISITION C | 920,600 | $38,205 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 236,800 | $35,165 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 156,163 | $34,356 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 1,937,379 | $33,904 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 272,693 | $33,023 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | MINORITY EQUALITY OPPORTUNIT | 399,900 | $32,472 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| PXSAW | PYXIS TANKERS INC | 30,961 | $32,199 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| — | GOLDEN STAR ACQUISITION CORP | 100,000 | $30,000 | 0.0% | $0.30 | — | RIGHT 03/30/2025 | G4023C119 |
| — | OXBRIDGE ACQUISITION CORP | 663,553 | $29,926 | 0.0% | $0.42 | — | *W EXP 08/04/202 | G6855L117 |
| — | RELATIVITY ACQUISITION CORP | 621,798 | $29,287 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 500,000 | $28,800 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 651,000 | $28,319 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 488,250 | $27,928 | 0.0% | $0.09 | — | *W EXP 08/18/202 | 36119D111 |
| — | GSR II METEORA ACQUISITN COR | 200,000 | $27,000 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | WORKSPORT LTD | 106,000 | $26,500 | 0.0% | $1.84 | — | *W EXP 08/06/202 | 98139Q118 |
| — | FEUTUNE LIGHT ACQUISITION CO | 215,398 | $25,848 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | LOGICMARK INC | 404,312 | $25,837 | 0.0% | $0.06 | — | COM NEW | 67091J503 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 150,533 | $25,621 | 0.0% | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | ARES ACQUISITION CORPORATION | 31,764 | $25,411 | 0.0% | $0.89 | — | *W EXP 02/02/202 | G33032122 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $25,133 | 0.0% | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| NXGLW | NEXGEL INC | 50,000 | $24,095 | 0.0% | $0.81 | — | *W EXP 12/01/202 | 65344E115 |
| — | GENESIS UNICORN CAPITAL CORP | 300,225 | $23,868 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 465,000 | $23,250 | 0.0% | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| CNXXW | CONX CORP | 128,463 | $23,123 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| LUCYW | INNOVATIVE EYEWEAR INC | 120,848 | $22,961 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| ONFOW | ONFOLIO HOLDINGS INC | 100,000 | $22,920 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | CONSILIUM ACQUISITN CORP I L | 162,200 | $22,708 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BLUE WORLD ACQUISITION CORP | 224,688 | $22,469 | 0.0% | $0.11 | — | *W EXP 01/10/202 | G1263E136 |
| OAKUR | OAK WOODS ACQUISITION CORP | 105,000 | $22,050 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | QOMOLANGMA ACQUISITION CORP | 155,253 | $21,735 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| EONR/WS | HNR ACQUISITION CORP | 227,529 | $21,615 | 0.0% | $0.13 | — | *W EXP 02/04/202 | 40472A128 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 345,212 | $20,851 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 87,734 | $20,732 | 0.0% | $0.91 | — | *W EXP 11/10/202 | M74240116 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 15719Y113 |
| — | MOBIV ACQUISITION CORP | 384,200 | $18,442 | 0.0% | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| — | MURPHY CANYON ACQUISITION CO | 400,000 | $18,320 | 0.0% | $0.09 | — | *W EXP 01/25/202 | 626642110 |
| — | AKERNA CORP | 30,000 | $18,300 | 0.0% | $0.61 | — | COM NEW | 00973W300 |
| — | AETHERIUM ACQUISITION CORP | 720,083 | $17,282 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 00809J119 |
| — | INSPIRATO INCORPORATED | 310,969 | $17,103 | 0.0% | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| MTEKW | MARIS TECH LTD | 238,000 | $16,660 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| — | THE GROWTH FOR GOOD ACQU COR | 112,843 | $15,798 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| MSSRF | METAL SKY STAR ACQUISITION C | 89,541 | $15,222 | 0.0% | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| EGUVF | EVERGREEN CORPORATION | 495,700 | $14,970 | 0.0% | $0.09 | — | *W EXP 02/08/202 | G3312W117 |
| — | A SPAC I ACQUISITION CORP | 290,000 | $14,500 | 0.0% | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| BENFW | BENEFICIENT | 300,000 | $14,250 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| JFBRW | JEFFS BRANDS LTD | 120,193 | $13,930 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 558,000 | $13,727 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | QOMOLANGMA ACQUISITION CORP | 494,400 | $13,596 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 74738V113 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 419,756 | $13,012 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| TALK | TALKSPACE INC | 10,160 | $12,903 | 0.0% | $9.72 | -90.0% | COM | 87427V103 |
| — | FG MERGER CORP | 168,341 | $11,750 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | TG VENTURE ACQUISITION CORP | 558,000 | $11,718 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | ENERGEM CORP | 186,117 | $11,632 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | CLOVER LEAF CAPITAL CORP | 94,961 | $11,490 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 75,000 | $11,250 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| WINVW | WINVEST ACQUISITION CORP | 374,100 | $11,223 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 88,728 | $11,189 | 0.0% | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | ALSET CAPITAL ACQUISITION CO | 341,775 | $11,108 | 0.0% | $0.16 | — | *W EXP 01/31/202 | 02115M117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 93,000 | $10,556 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| FORLW | FOUR LEAF ACQUISITION CORP | 125,000 | $10,538 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | GLOBAL STAR ACQUISITION INC | 350,000 | $10,535 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| SBCWW | PONO CAP TWO INC | 221,038 | $10,499 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | NLS PHARMACEUTICS LTD | 100,000 | $10,200 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| — | APX ACQUISITION CORP I | 139,500 | $10,184 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | JAGUAR GLOBAL GROWTH CORP I | 327,273 | $10,178 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| AIMDW | AINOS INC | 37,900 | $9,854 | 0.0% | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| — | PRIME NO ACQUISITION I CORP | 195,750 | $9,788 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 74168P115 |
| — | FINNOVATE ACQUISITION CORP | 274,298 | $9,600 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| IVDAW | IVEDA SOLUTIONS INC | 39,565 | $9,496 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 62,902 | $9,435 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| MSSWF | METAL SKY STAR ACQUISITION C | 556,215 | $9,233 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| ACONW | ACLARION INC | 160,000 | $9,120 | 0.0% | $0.27 | — | *W EXP 04/21/202 | 655187110 |
| CLRWF | CLIMATEROCK | 302,250 | $9,068 | 0.0% | $0.11 | — | *W EXP 04/25/202 | G2311X118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 116,000 | $9,002 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 204,589 | $8,818 | 0.0% | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 13,899 | $8,787 | 0.0% | $43.47 | -66.3% | ORD SHS | G31363107 |
| — | CLEAN EARTH ACQUISITIONS COR | 247,734 | $8,646 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | RF ACQUISITION CORP | 473,100 | $8,279 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | ADIT EDTECH ACQUISITION CORP | 102,654 | $8,212 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| ASCWF | A SPAC II ACQUISITION CORP | 725,275 | $7,978 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | THE GROWTH FOR GOOD ACQU COR | 98,552 | $7,717 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 80,512 | $7,689 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | ANDRETTI ACQUISITION CORP | 98,816 | $7,421 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 120,120 | $7,387 | 0.0% | $0.16 | — | RIGHT 12/22/2026 | 950415117 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 139,111 | $6,983 | 0.0% | $0.49 | — | *W EXP 02/20/202 | G0083E110 |
| — | LF CAPITAL ACQUISITION CORP | 125,462 | $6,900 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | NORTHVIEW ACQUISITION CORP | 296,311 | $6,815 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| — | KEYARCH ACQUISITION CORP | 250,000 | $6,750 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 500,000 | $6,650 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | FORTUNE RISE ACQUISITION COR | 125,549 | $6,579 | 0.0% | $0.39 | — | *W EXP 12/06/202 | 34969G110 |
| — | BRILLIANT ACQUISITION CORP | 45,973 | $6,436 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | LIBERTY RES ACQUISITION CORP | 126,815 | $6,341 | 0.0% | $0.38 | — | *W EXP 10/31/202 | 53118A113 |
| — | BLEUACACIA LTD | 94,901 | $6,083 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 124,051 | $6,079 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | ACCRETION ACQUISITION CORP | 119,600 | $5,980 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $5,535 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | DUET ACQUISITION CORP | 240,953 | $5,421 | 0.0% | $0.20 | — | *W EXP 07/19/202 | 26431Q114 |
| — | GLORY STAR NEW MED GP HLDG L | 634,058 | $5,389 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,610 | $5,358 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | FEUTUNE LIGHT ACQUISITION CO | 178,610 | $5,358 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 31561T110 |
| — | 10X CAPITAL VENTURE ACQ III | 133,371 | $5,335 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | CONSILIUM ACQUISITN CORP I L | 175,000 | $5,250 | 0.0% | $0.18 | — | *W EXP 06/01/202 | G2365L119 |
| — | ONYX ACQUISITION CO I | 197,000 | $5,142 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 450,000 | $4,995 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | REDWOODS ACQUISITION CORP | 93,500 | $4,862 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 213,888 | $4,855 | 0.0% | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 69,750 | $4,604 | 0.0% | $0.60 | — | *W EXP 09/30/202 | G6301J112 |
| — | ARISZ ACQUISITION CORP | 63,669 | $4,584 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | BANNIX ACQUISITION CORP | 110,000 | $4,400 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $4,304 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | VAHANNA TECH EDGE ACQSTN I C | 124,300 | $4,301 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | TENX KEANE ACQUISITION | 19,850 | $4,169 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,200 | $4,040 | 0.0% | $1.10 | — | *W EXP 02/05/202 | G1992N126 |
| — | BURTECH ACQUISITION CORP | 201,966 | $4,039 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | SEMPER PARATUS ACQUISITION C | 90,000 | $3,717 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | MONTEREY CAP ACQUISITION COR | 143,995 | $3,643 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | HEARTLAND MEDIA ACQUISITION | 256,215 | $3,510 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | ATLANTIC COASTAL AQSTN CORP | 115,364 | $3,507 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 105,000 | $3,402 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | LAKESHORE ACQUISITION II COR | 133,681 | $3,355 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 90,250 | $3,240 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | KAIROUS ACQUISITION CORP LTD | 205,230 | $3,099 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | PHP VENTURES ACQUISITION COR | 119,676 | $3,064 | 0.0% | $0.43 | — | *W EXP 08/16/202 | 69291C114 |
| — | PHP VENTURES ACQUISITION COR | 13,978 | $2,857 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | DIGITAL HEALTH ACQUISITION C | 38,011 | $2,752 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | MOOLEC SCIENCE SA | 33,859 | $2,705 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | VISION SENSING ACQUISITION C | 78,330 | $2,655 | 0.0% | $0.38 | — | *W EXP 10/21/202 | 92838J111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 240,240 | $2,426 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 56,640 | $2,266 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 66,428 | $2,119 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | FINTECH ECOSYSTEM DEVE | 92,500 | $2,081 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | TRADEUP ACQUISITION CORP | 51,929 | $2,046 | 0.0% | $0.41 | — | *W EXP 07/19/202 | 89268A115 |
| SLNWF | SELINA HOSPITALITY PLC | 33,333 | $1,960 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | NEAR INTELLIGENCE INC | 14,870 | $1,933 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $1,880 | 0.0% | $0.31 | — | *W EXP 04/18/202 | 28059P113 |
| — | GARDINER HEALTHCARE ACQTS CO | 23,024 | $1,658 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $1,500 | 0.0% | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| — | ALSP ORCHID ACQUISITION CORP | 46,500 | $1,307 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | TOUGHBUILT INDS INC | 25,180 | $1,040 | 0.0% | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| — | NORTHERN REVIVAL ACQUISITION | 10,900 | $976 | 0.0% | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | HHG CAPITAL CORPORATION | 72,442 | $913 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | MONTEREY INNOVATION ACQUI CO | 30,799 | $816 | 0.0% | $0.40 | — | *W EXP 09/30/202 | 61240F116 |
| — | INFINT ACQUISITION CORP | 14,957 | $701 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 10,200 | $613 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | GLOBALINK INVT INC | 23,716 | $474 | 0.0% | $0.20 | — | *W EXP 12/03/202 | 37892F125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 15,995 | $280 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | NEWCOURT ACQUISITION CORP | 19,680 | $260 | 0.0% | $0.50 | — | *W EXP 01/22/202 | G6448C129 |
| — | FORUM MERGER IV CORP | 24,990 | $13 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 700,000 | $0 | 0.0% | $0.15 | — | *W EXP 03/02/202 | 29667K132 |