Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $7.933B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,410,700 | $1.088B | 13.7% | $319.13 | $313.74 | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,338,300 | $927M | 11.7% | $396.33 | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 1,036,600 | $229M | 2.9% | $220.94 | — | — | PUT | 464287655 |
| HYG | ISHARES TR | 2,250,000 | $196M | 2.5% | $87.18 | $87.30 | — | PUT | 464288513 |
| — | FISKER INC | 9,842,979 | $169M | 2.1% | $17.22 | $16.28 | — | CL A COM STK | 33813J106 |
| MGA | MAGNA INTL INC | 1,691,274 | $149M | 1.9% | $88.04 * | $51.55 | +34.4% | COM | 559222401 |
| CRNC | CERENCE INC | 1,431,621 | $128M | 1.6% | $89.58 * | $94.33 | +16.7% | COM | 156727109 |
| AMZN | AMAZON COM INC | 39,244 | $121M | 1.5% | $3094.08 * | $98.05 | +61.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 469,901 | $111M | 1.4% | $235.77 * | $217.99 | +2.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 284,200 | $90.7M | 1.1% | $319.13 | $313.74 | — | CALL | 46090E103 |
| META | FACEBOOK INC | 248,618 | $73.22M | 0.9% | $294.53 * | $198.73 | +34.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $67.23M | 0.8% | $168.07 | — | — | PUT | 81369Y407 |
| AFRM | AFFIRM HLDGS INC | 941,616 | $66.59M | 0.8% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| GOOG | ALPHABET INC | 30,458 | $63.01M | 0.8% | $2068.62 * | $90.83 | +8.4% | CAP STK CL C | 02079K107 |
| SMH | VANECK VECTORS ETF TR | 241,000 | $58.7M | 0.7% | $243.55 | $237.51 | — | SEMICONDUCTOR ET | 92189F676 |
| ALLY | ALLY FINL INC | 1,267,773 | $57.32M | 0.7% | $45.21 * | $26.05 | +36.5% | COM | 02005N100 |
| EEM | ISHARES TR | 1,000,000 | $53.34M | 0.7% | $53.34 | $47.72 | — | CALL | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,931 | $49.88M | 0.6% | $475.37 | $476.56 | -1.9% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 179,945 | $48.32M | 0.6% | $268.52 * | $220.69 | +3.7% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 803,290 | $47.93M | 0.6% | $59.67 * | $49.98 | 0.0% | SHS | G51502105 |
| KRE | SPDR SER TR | 709,555 | $47.07M | 0.6% | $66.34 | $66.34 | — | S&P REGL BKG | 78464A698 |
| CCJ | CAMECO CORP | 2,774,167 | $46.08M | 0.6% | $16.61 * | $15.18 | 0.0% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 245,145 | $45.23M | 0.6% | $184.52 * | $149.85 | +20.2% | COM | 254687106 |
| XRT | SPDR SER TR | 500,000 | $44.6M | 0.6% | $89.21 | — | — | PUT | 78464A714 |
| WFC | WELLS FARGO CO NEW | 1,105,414 | $43.19M | 0.5% | $39.07 * | $31.62 | 0.0% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 723,305 | $42.49M | 0.5% | $58.74 * | $43.64 | +9.8% | SHS | N00985106 |
| BA | BOEING CO | 163,050 | $41.53M | 0.5% | $254.72 * | $217.30 | +2.3% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 1,250,405 | $40.18M | 0.5% | $32.13 * | $28.40 | 0.0% | COM | 443201108 |
| ETN | EATON CORP PLC | 288,298 | $39.87M | 0.5% | $138.28 * | $115.36 | +3.1% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 120,367 | $39.64M | 0.5% | $329.31 * | $259.51 | +5.7% | COM | 911363109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,335,385 | $39.05M | 0.5% | $29.24 * | $15.07 | +48.0% | COM | 02553E106 |
| MA | MASTERCARD INCORPORATED | 108,763 | $38.73M | 0.5% | $356.05 * | $320.56 | +5.9% | CL A | 57636Q104 |
| — | MAXIM INTEGRATED PRODS INC | 415,000 | $37.92M | 0.5% | $91.37 | $77.63 | — | COM | 57772K101 |
| EQH | EQUITABLE HLDGS INC | 1,162,127 | $37.91M | 0.5% | $32.62 * | $21.60 | +18.2% | COM | 29452E101 |
| MU | MICRON TECHNOLOGY INC | 422,172 | $37.24M | 0.5% | $88.21 * | $75.21 | +10.1% | COM | 595112103 |
| NOW | SERVICENOW INC | 74,022 | $37.02M | 0.5% | $500.11 * | $102.02 | +3.5% | COM | 81762P102 |
| JD | JD.COM INC | 425,412 | $35.88M | 0.5% | $84.33 | $66.11 | — | SPON ADR CL A | 47215P106 |
| LAUR | LAUREATE EDUCATION INC | 2,633,943 | $35.8M | 0.5% | $13.59 * | $14.06 | 0.0% | CL A | 518613203 |
| — | GENERAL ELECTRIC CO | 2,725,600 | $35.79M | 0.5% | $13.13 | $11.55 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 667,256 | $34.5M | 0.4% | $51.71 * | $40.62 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 71,539 | $33.17M | 0.4% | $463.66 * | $40.54 | +2.7% | COM | 11135F101 |
| MTCH | MATCH GROUP INC NEW | 230,690 | $31.69M | 0.4% | $137.38 * | $146.86 | 0.0% | COM | 57667L107 |
| V | VISA INC | 148,606 | $31.46M | 0.4% | $211.73 * | $201.09 | +1.0% | COM CL A | 92826C839 |
| — | L BRANDS INC | 492,448 | $30.46M | 0.4% | $61.86 | $45.06 | — | COM | 501797104 |
| SPY | SPDR S&P 500 ETF TR | 76,500 | $30.32M | 0.4% | $396.33 | — | — | CALL | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 332,759 | $29.1M | 0.4% | $87.45 * | $83.92 | 0.0% | COM | 12769G100 |
| CSX | CSX CORP | 294,289 | $28.38M | 0.4% | $96.42 * | $23.60 | +21.1% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 185,000 | $28.29M | 0.4% | $152.91 | $154.17 | — | COM | 015351109 |
| NFLX | NETFLIX INC | 53,305 | $27.81M | 0.4% | $521.66 * | $49.43 | +7.3% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 82,795 | $27.8M | 0.4% | $335.82 * | $309.80 | 0.0% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 507,185 | $27.65M | 0.3% | $54.51 * | $39.17 | +42.5% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 411,628 | $26.6M | 0.3% | $64.63 * | $53.36 | 0.0% | COM | 375558103 |
| KSS | KOHLS CORP | 416,501 | $24.83M | 0.3% | $59.61 * | $37.00 | +38.8% | COM | 500255104 |
| — | XILINX INC | 197,164 | $24.43M | 0.3% | $123.90 | $131.73 | — | COM | 983919101 |
| PWR | QUANTA SVCS INC | 277,049 | $24.38M | 0.3% | $87.98 * | $70.65 | +11.7% | COM | 74762E102 |
| — | TPG PACE BEN FIN CORP | 1,244,674 | $24.37M | 0.3% | $19.58 | $22.06 | — | CL A COM | G8990D125 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 873,940 | $24.25M | 0.3% | $27.75 * | $26.26 | 0.0% | COM CL A | 971378104 |
| — | BUNGE LIMITED | 305,478 | $24.21M | 0.3% | $79.27 | $48.60 | — | COM | G16962105 |
| — | TPG PACE BEN FIN CORP | 1,143,305 | $24.05M | 0.3% | $21.04 | $21.04 | — | UNIT 99/99/9999 | G8990D109 |
| FIVE | FIVE BELOW INC | 124,673 | $23.79M | 0.3% | $190.79 | $163.33 | +15.4% | COM | 33829M101 |
| TJX | TJX COS INC NEW | 355,468 | $23.51M | 0.3% | $66.15 * | $53.37 | +16.7% | COM | 872540109 |
| TWLO | TWILIO INC | 68,378 | $23.3M | 0.3% | $340.75 * | $312.48 | +19.9% | CL A | 90138F102 |
| EVR | EVERCORE INC | 174,315 | $22.96M | 0.3% | $131.74 * | $97.70 | +13.9% | CLASS A | 29977A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 468,828 | $22.81M | 0.3% | $48.65 | $41.20 | — | COM CL A | 848574109 |
| VMC | VULCAN MATLS CO | 134,450 | $22.69M | 0.3% | $168.75 * | $147.31 | +5.8% | COM | 929160109 |
| DXCM | DEXCOM INC | 61,823 | $22.22M | 0.3% | $359.40 * | $93.87 | 0.0% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 659,862 | $21.73M | 0.3% | $32.93 * | $18.00 | +68.6% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 556,409 | $21.5M | 0.3% | $38.65 * | $36.99 | +2.3% | COM | 101137107 |
| GDS | GDS HLDGS LTD | 264,117 | $21.42M | 0.3% | $81.09 | $58.02 | — | SPONSORED ADS | 36165L108 |
| ROST | ROSS STORES INC | 177,320 | $21.26M | 0.3% | $119.91 * | $104.20 | +7.7% | COM | 778296103 |
| SYK | STRYKER CORPORATION | 86,551 | $21.08M | 0.3% | $243.58 * | $227.77 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 55,640 | $20.7M | 0.3% | $372.07 * | $319.66 | 0.0% | COM | 91324P102 |
| JHG | JANUS HENDERSON GROUP PLC | 660,297 | $20.57M | 0.3% | $31.15 | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| — | SLACK TECHNOLOGIES INC | 500,000 | $20.32M | 0.3% | $40.63 | $41.98 | — | COM CL A | 83088V102 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $19.94M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| MASI | MASIMO CORP | 86,550 | $19.88M | 0.3% | $229.66 * | $251.21 | 0.0% | COM | 574795100 |
| — | CYRUSONE INC | 290,536 | $19.68M | 0.2% | $67.72 | $72.84 | — | COM | 23283R100 |
| ALK | ALASKA AIR GROUP INC | 266,000 | $18.41M | 0.2% | $69.21 * | $60.10 | 0.0% | COM | 011659109 |
| ACM | AECOM | 280,500 | $17.98M | 0.2% | $64.11 * | $54.74 | 0.0% | COM | 00766T100 |
| BKNG | BOOKING HOLDINGS INC | 7,615 | $17.74M | 0.2% | $2329.88 * | $2083.22 | +4.9% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264,117 | $17.64M | 0.2% | $66.79 * | $48.86 | 0.0% | COM | 416515104 |
| RRX | REGAL BELOIT CORP | 122,008 | $17.41M | 0.2% | $142.68 * | $137.34 | 0.0% | COM | 758750103 |
| HON | HONEYWELL INTL INC | 79,305 | $17.21M | 0.2% | $217.07 * | $165.34 | +6.8% | COM | 438516106 |
| GM | GENERAL MTRS CO | 297,244 | $17.08M | 0.2% | $57.46 * | $43.30 | +18.3% | COM | 37045V100 |
| LYFT | LYFT INC | 268,340 | $16.95M | 0.2% | $63.18 * | $55.82 | 0.0% | CL A COM | 55087P104 |
| TEX | TEREX CORP NEW | 366,000 | $16.86M | 0.2% | $46.07 * | $41.00 | 0.0% | CALL | 880779103 |
| NTRA | NATERA INC | 165,618 | $16.82M | 0.2% | $101.54 * | $74.04 | +48.0% | COM | 632307104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,124,286 | $16.53M | 0.2% | $14.70 | $12.85 | — | COM CL A | 750481103 |
| LNC | LINCOLN NATL CORP IND | 264,123 | $16.45M | 0.2% | $62.27 * | $32.91 | +31.1% | COM | 534187109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 762,500 | $16.06M | 0.2% | $21.06 * | $19.55 | 0.0% | COM | 01741R102 |
| TFII | TFI INTL INC | 212,155 | $15.86M | 0.2% | $74.76 * | $67.93 | 0.0% | COM | 87241L109 |
| LEN/B | LENNAR CORP | 192,500 | $15.85M | 0.2% | $82.34 * | $39.10 | +56.6% | CL B | 526057302 |
| UAL | UNITED AIRLS HLDGS INC | 274,750 | $15.81M | 0.2% | $57.54 * | $48.83 | 0.0% | COM | 910047109 |
| CG | CARLYLE GROUP INC | 422,591 | $15.53M | 0.2% | $36.76 * | $23.96 | +24.6% | COM | 14316J108 |
| CNXX | CONX CORP | 1,500,000 | $14.96M | 0.2% | $9.97 | $9.97 | — | COM CL A | 212873103 |
| NTLA | INTELLIA THERAPEUTICS INC | 185,434 | $14.88M | 0.2% | $80.25 * | $59.24 | +13.3% | COM | 45826J105 |
| GOOGL | ALPHABET INC | 7,000 | $14.44M | 0.2% | $2062.57 * | $73.71 | +32.9% | STK CL A | 02079K305 |
| — | REXNORD CORP | 304,564 | $14.34M | 0.2% | $47.09 | $47.09 | — | COM | 76169B102 |
| RH | RH | 23,891 | $14.25M | 0.2% | $596.58 * | $492.98 | 0.0% | COM | 74967X103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 338,588 | $13.81M | 0.2% | $40.80 * | $38.10 | 0.0% | COM | 29415F104 |
| GH | GUARDANT HEALTH INC | 90,369 | $13.79M | 0.2% | $152.65 | $110.56 | +36.7% | COM | 40131M109 |
| — | SEAGEN INC | 98,916 | $13.73M | 0.2% | $138.86 | $138.86 | — | COM | 81181C104 |
| LUV | SOUTHWEST AIRLS CO | 224,000 | $13.68M | 0.2% | $61.06 * | $45.38 | +9.1% | COM | 844741108 |
| — | MACQUARIE INFRASTRUCTURE COR | 425,000 | $13.52M | 0.2% | $31.81 | $33.08 | — | COM | 55608B105 |
| JBLU | JETBLUE AWYS CORP | 662,500 | $13.47M | 0.2% | $20.34 * | $17.33 | 0.0% | COM | 477143101 |
| CAT | CATERPILLAR INC | 56,907 | $13.2M | 0.2% | $231.87 * | $160.26 | +18.0% | COM | 149123101 |
| KWEB | KRANESHARES TR | 172,500 | $13.17M | 0.2% | $76.35 | — | — | CALL | 500767306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,685 | $13.14M | 0.2% | $155.22 * | $46.84 | +44.2% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 304,937 | $12.87M | 0.2% | $42.22 * | $29.12 | +25.1% | COM | 14448C104 |
| — | IHS MARKIT LTD | 129,372 | $12.52M | 0.2% | $96.78 | $89.83 | — | SHS | G47567105 |
| CB | CHUBB LIMITED | 79,234 | $12.52M | 0.2% | $157.98 * | $108.34 | +38.7% | COM | H1467J104 |
| HUBS | HUBSPOT INC | 26,816 | $12.18M | 0.2% | $454.21 * | $417.26 | +5.3% | COM | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,924 | $12.15M | 0.2% | $160.08 * | $130.41 | +14.0% | COM | 98956P102 |
| — | BHP GROUP PLC | 199,232 | $11.53M | 0.1% | $57.86 | $57.86 | — | SPONSORED ADR | 05545E209 |
| — | BLUEPRINT MEDICINES CORP | 116,911 | $11.37M | 0.1% | $97.23 | $99.04 | — | COM | 09627Y109 |
| — | COOPER TIRE & RUBR CO | 200,926 | $11.25M | 0.1% | $55.98 | $54.06 | — | COM | 216831107 |
| — | ATLASSIAN CORP PLC | 53,182 | $11.21M | 0.1% | $210.77 | $227.78 | — | CL A | G06242104 |
| VRT | VERTIV HOLDINGS CO | 545,618 | $10.91M | 0.1% | $20.00 | $18.31 | +9.8% | COM CL A | 92537N108 |
| HSIC | HENRY SCHEIN INC | 154,557 | $10.7M | 0.1% | $69.24 * | $67.66 | 0.0% | COM | 806407102 |
| RL | RALPH LAUREN CORP | 86,784 | $10.69M | 0.1% | $123.16 * | $93.33 | +10.5% | CL A | 751212101 |
| INMD | INMODE LTD | 145,744 | $10.55M | 0.1% | $72.37 * | $32.44 | 0.0% | SHS | M5425M103 |
| MS | MORGAN STANLEY | 132,059 | $10.26M | 0.1% | $77.66 * | $65.58 | 0.0% | COM NEW | 617446448 |
| TME | TENCENT MUSIC ENTMT GROUP | 500,000 | $10.24M | 0.1% | $20.49 | $20.49 | — | SPON ADS | 88034P109 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $10.22M | 0.1% | $10.22 | $10.22 | — | COM CL A | 42226W109 |
| — | SVF INVESTMENT CORP | 1,000,000 | $10.21M | 0.1% | $10.21 | $10.21 | — | CL A SHS | G8601L102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 114,520 | $10.17M | 0.1% | $88.77 * | $78.92 | 0.0% | COM | 044186104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $10.15M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | GORES METROPOULOS II INC | 1,000,000 | $10.12M | 0.1% | $10.12 | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| — | FIFTH WALL ACQUISITION CORP | 1,000,000 | $10M | 0.1% | $10.00 | $10.00 | — | COM CL A | 316790104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | GORES HLDGS V INC | 1,000,000 | $9.98M | 0.1% | $9.98 | $10.40 | — | COM CL A | 382864106 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.96M | 0.1% | $9.96 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9.96M | 0.1% | $9.96 | $10.18 | — | COM CL A | G9027T109 |
| — | GORES GUGGENHEIM INC | 1,000,000 | $9.93M | 0.1% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | PATHFINDER ACQUISITION CORP | 1,000,000 | $9.9M | 0.1% | $9.90 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.89M | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TWC TECH HLDGS II CORP | 1,000,000 | $9.84M | 0.1% | $9.84 | $10.53 | — | COM | 90117G105 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $9.812M | 0.1% | $49.06 | — | — | CALL | 81369Y506 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $9.78M | 0.1% | $9.78 | $10.17 | — | COM CL A | 612657106 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $9.77M | 0.1% | $9.77 | $10.28 | — | SHS CL A | G0682V109 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $9.75M | 0.1% | $9.75 | $9.75 | — | COM CL A | 12510J106 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,000,000 | $9.75M | 0.1% | $9.75 | $9.75 | — | SHS CL A | G4771L105 |
| — | LEO HLDGS CORP II | 1,000,000 | $9.72M | 0.1% | $9.72 | $9.72 | — | COM CL A | G5463R102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.69M | 0.1% | $9.69 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | PONTEM CORPORATION | 1,000,000 | $9.68M | 0.1% | $9.68 | $9.68 | — | SHS CL A | G71707106 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,823 | $9.641M | 0.1% | $182.52 * | $80.20 | +163.8% | CL A | 22788C105 |
| — | CANTEL MED CORP | 118,914 | $9.494M | 0.1% | $79.84 | $79.84 | — | COM | 138098108 |
| — | FRONTIER ACQUISITION CORP | 950,000 | $9.434M | 0.1% | $9.93 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| TBA | THOMA BRAVO ADVANTAGE | 900,000 | $9.405M | 0.1% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| TXNM | PNM RES INC | 190,000 | $9.32M | 0.1% | $49.05 | $48.27 | +0.6% | COM | 69349H107 |
| CME | CME GROUP INC | 45,000 | $9.19M | 0.1% | $204.22 * | $80.10 | +103.7% | COM | 12572Q105 |
| — | APOLLO GLOBAL MGMT INC | 193,237 | $9.084M | 0.1% | $47.01 | $47.64 | — | COM CL A | 03768E105 |
| NEE | NEXTERA ENERGY INC | 117,500 | $8.884M | 0.1% | $75.61 * | $68.82 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 46,705 | $8.882M | 0.1% | $190.17 * | $156.97 | 0.0% | COM | 548661107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 248,466 | $8.771M | 0.1% | $35.30 * | $33.73 | 0.0% | COM | 019770106 |
| BURL | BURLINGTON STORES INC | 28,928 | $8.644M | 0.1% | $298.81 * | $271.73 | 0.0% | COM | 122017106 |
| PVH | PVH CORPORATION | 81,423 | $8.606M | 0.1% | $105.69 * | $81.49 | +20.3% | COM | 693656100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 849,042 | $8.448M | 0.1% | $9.95 | $9.95 | — | SHS | G1195N105 |
| OLN | OLIN CORP | 217,897 | $8.274M | 0.1% | $37.97 * | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| EXPE | EXPEDIA GROUP INC | 47,511 | $8.178M | 0.1% | $172.13 * | $82.69 | +84.6% | COM NEW | 30212P303 |
| — | STAR PEAK ENERGY TRANSITION | 306,184 | $8.138M | 0.1% | $26.58 | $26.58 | — | CL A | 855185104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $8.033M | 0.1% | $10.71 | $12.30 | — | SHS CL A | G8251L105 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $8M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| AAPL | APPLE INC | 64,798 | $7.915M | 0.1% | $122.15 * | $117.01 | +6.9% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 123,646 | $7.902M | 0.1% | $63.91 * | $63.39 | -2.3% | COM | 15135B101 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $7.832M | 0.1% | $9.79 | $9.79 | — | CL A SHS | G2425N105 |
| NXPI | NXP SEMICONDUCTORS N V | 38,034 | $7.658M | 0.1% | $201.35 * | $90.88 | +84.3% | COM | N6596X109 |
| — | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.613M | 0.1% | $10.15 | $11.56 | — | CL A | G7483N129 |
| — | GORES HLDGS VIII INC | 750,000 | $7.5M | 0.1% | $10.00 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | GORES TECHNOLOGY PARTNERS II | 750,000 | $7.478M | 0.1% | $9.97 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | FORTRESS VALUE ACQUISITION I | 750,000 | $7.478M | 0.1% | $9.97 | $10.73 | — | COM CL A | 349642108 |
| — | ACTIVISION BLIZZARD INC | 80,367 | $7.474M | 0.1% | $93.00 | $93.00 | — | COM | 00507V109 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.463M | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | CENTRICUS ACQUISITION CORP | 750,000 | $7.463M | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.455M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | NEBULA CARAVEL ACQUISITION C | 750,000 | $7.44M | 0.1% | $9.92 | $9.92 | — | COM CL A | 629070103 |
| — | BROADSCALE ACQUISITION CORP | 750,000 | $7.433M | 0.1% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.418M | 0.1% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | FORTRESS VALUE ACQUIS CORP I | 750,000 | $7.414M | 0.1% | $9.89 | $9.89 | — | COM CL A | 34964G107 |
| — | CC NEUBERGER PRIN HLDGS II | 750,000 | $7.395M | 0.1% | $9.86 | $10.05 | — | SHS CL A | G3166T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 365,919 | $7.359M | 0.1% | $20.11 * | $10.12 | +60.8% | COM | 185899101 |
| — | ACON S2 ACQUISITION CORP | 750,000 | $7.358M | 0.1% | $9.81 | $10.08 | — | CL SHS | G00748106 |
| LIII/U | LEO HOLDINGS III CORP | 750,000 | $7.35M | 0.1% | $9.80 | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 750,000 | $7.313M | 0.1% | $9.75 | $9.78 | — | COM CL A | 26873Y104 |
| AGCO | AGCO CORP | 50,778 | $7.294M | 0.1% | $143.64 * | $57.13 | +83.4% | COM | 001084102 |
| FCX | FREEPORT-MCMORAN INC | 221,300 | $7.287M | 0.1% | $32.93 * | $18.00 | +68.6% | CALL | 35671D857 |
| — | FINSERV ACQUISITION CORP | 555,000 | $7.271M | 0.1% | $13.10 | $12.74 | — | CL A | 318085107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 90,000 | $7.222M | 0.1% | $80.24 * | $45.78 | +52.8% | COM | 70959W103 |
| — | SPORTS VENTURES ACQUISIN COR | 750,000 | $7.215M | 0.1% | $9.62 | $9.62 | — | CL A SHS | G8372A103 |
| — | TISHMAN SPEYER INNOVATION CO | 700,000 | $7.014M | 0.1% | $10.02 | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | CLIMATE REAL IMPACT SLUTINS | 700,000 | $7M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | DHC ACQUISITION CORP | 700,000 | $6.993M | 0.1% | $9.99 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | REALPAGE INC | 80,000 | $6.976M | 0.1% | $87.20 | $87.20 | — | COM | 75606N109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.965M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | VECTOIQ ACQUISITION CORP II | 700,000 | $6.944M | 0.1% | $9.92 | $9.92 | — | COM CL A | 92244F109 |
| — | SILVERBOX ENGAGED MERGER CO | 700,000 | $6.937M | 0.1% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | CHURCHILL CAPITAL CORP V | 700,000 | $6.916M | 0.1% | $9.88 | $9.88 | — | COM CL A | 17144T107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.895M | 0.1% | $9.85 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| PH | PARKER-HANNIFIN CORP | 21,830 | $6.886M | 0.1% | $315.44 * | $180.58 | +49.8% | COM | 701094104 |
| — | PAYA HOLDINGS INC | 628,239 | $6.885M | 0.1% | $10.96 | $12.16 | — | COM CL A | 70434P103 |
| — | AEA-BRIDGES IMPACT CORP | 700,000 | $6.874M | 0.1% | $9.82 | $10.10 | — | SHS CL A | G01046104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,430 | $6.835M | 0.1% | $240.42 * | $77.11 | +35.9% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 126,212 | $6.829M | 0.1% | $54.11 * | $41.10 | +12.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $6.77M | 0.1% | $255.47 * | $242.84 | 0.0% | CL B NEW | 084670702 |
| AL | AIR LEASE CORP | 136,706 | $6.699M | 0.1% | $49.00 * | $35.54 | +17.4% | CL A | 00912X302 |
| XOP | SPDR SER TR | 82,237 | $6.689M | 0.1% | $81.34 | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,912 | $6.643M | 0.1% | $214.90 * | $229.44 | -4.3% | COM | 92532F100 |
| BALL | BALL CORP | 78,120 | $6.62M | 0.1% | $84.74 * | $82.28 | 0.0% | COM | 058498106 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $6.507M | 0.1% | $216.90 | $216.90 | — | ADS | 36197T103 |
| KLAC | KLA CORP | 19,542 | $6.457M | 0.1% | $330.42 * | $285.88 | 0.0% | COM NEW | 482480100 |
| TROX | TRONOX HOLDINGS PLC | 344,855 | $6.311M | 0.1% | $18.30 * | $11.97 | +45.8% | SHS | G9087Q102 |
| — | GS ACQUISITION HLDGS CORP II | 600,000 | $6.258M | 0.1% | $10.43 | $10.76 | — | COM CL A | 36258Q105 |
| INTC | INTEL CORP | 97,712 | $6.254M | 0.1% | $64.00 * | $54.09 | 0.0% | COM | 458140100 |
| CC | CHEMOURS CO | 221,039 | $6.169M | 0.1% | $27.91 * | $22.37 | 0.0% | COM | 163851108 |
| — | INTERPUBLIC GROUP COS INC | 211,259 | $6.169M | 0.1% | $29.20 * | $22.01 | 0.0% | COM | 460690100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,000 | $6.154M | 0.1% | $157.79 * | $91.08 | +67.5% | COM | 398905109 |
| WCC | WESCO INTL INC | 71,000 | $6.144M | 0.1% | $86.54 * | $81.82 | 0.0% | COM | 95082P105 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 595,000 | $6.099M | 0.1% | $10.25 * | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | EXECUTIVE NETWORK PARTNERING | 625,000 | $6.075M | 0.1% | $9.72 | $15.84 | — | CL A | 30158L100 |
| SCPE | SC HEALTH CORP | 600,000 | $6.048M | 0.1% | $10.08 | $9.85 | — | COM CL A | G78516203 |
| — | CORELOGIC INC | 75,720 | $6.001M | 0.1% | $79.25 | $77.32 | — | COM | 21871D103 |
| — | BRIDGETOWN HOLDINGS LTD | 550,000 | $5.968M | 0.1% | $10.85 | $14.22 | — | COM CL A | G1355U113 |
| — | HUDSON EXECUTIVE INVES III | 600,000 | $5.952M | 0.1% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NORTHERN GENESIS ACQUISITION | 600,000 | $5.952M | 0.1% | $9.92 | $9.92 | — | COMMON STOCK | 66516U101 |
| EXE | CHESAPEAKE ENERGY CORP | 137,005 | $5.945M | 0.1% | $43.39 * | $35.05 | 0.0% | COM | 165167735 |
| SNAP | SNAP INC | 113,235 | $5.921M | 0.1% | $52.29 * | $25.38 | +126.4% | CL A | 83304A106 |
| — | SCION TECH GROWTH I | 600,000 | $5.874M | 0.1% | $9.79 | $9.79 | — | CL A SHS | G31067104 |
| ARKK | ARK ETF TR | 48,500 | $5.818M | 0.1% | $119.96 | — | — | CALL | 00214Q104 |
| DHI | D R HORTON INC | 65,000 | $5.793M | 0.1% | $89.12 * | $67.36 | +10.7% | COM | 23331A109 |
| MAN | MANPOWERGROUP INC | 58,048 | $5.741M | 0.1% | $98.90 * | $95.69 | 0.0% | COM | 56418H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,000 | $5.722M | 0.1% | $228.88 * | $178.69 | +14.2% | SHS | G96629103 |
| SGI | TEMPUR SEALY INTL INC | 155,111 | $5.671M | 0.1% | $36.56 * | $16.45 | +96.8% | COM | 88023U101 |
| SAIA | SAIA INC | 24,498 | $5.649M | 0.1% | $230.59 * | $104.61 | +94.8% | COM | 78709Y105 |
| DAL | DELTA AIR LINES INC DEL | 116,677 | $5.633M | 0.1% | $48.28 * | $29.85 | +44.2% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 71,991 | $5.59M | 0.1% | $77.65 | $77.65 | — | SPONSORED ADR | 767204100 |
| — | FINTECH ACQUISITION CORP IV | 500,000 | $5.59M | 0.1% | $11.18 | $11.18 | — | CL A | 31810N104 |
| MTZ | MASTEC INC | 59,543 | $5.579M | 0.1% | $93.70 * | $48.10 | +77.9% | COM | 576323109 |
| — | APTIV PLC | 40,000 | $5.516M | 0.1% | $137.90 | $137.90 | — | SHS | G6095L109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.48M | 0.1% | $10.96 | $13.69 | — | SHS CL A | G82514103 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.355M | 0.1% | $10.71 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| AMAT | APPLIED MATLS INC | 39,787 | $5.316M | 0.1% | $133.61 * | $105.71 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 19,130 | $5.285M | 0.1% | $276.27 * | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| — | SPARTAN ACQUISITION CORP III | 525,000 | $5.266M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | OUTSET MED INC | 95,509 | $5.195M | 0.1% | $54.39 | $56.46 | — | COM | 690145107 |
| IYT | ISHARES TR | 20,000 | $5.153M | 0.1% | $257.65 | $205.41 | — | TRANS AVG ETF | 464287192 |
| JACK | JACK IN THE BOX INC | 46,867 | $5.145M | 0.1% | $109.78 * | $65.69 | +54.8% | COM | 466367109 |
| — | FOOT LOCKER INC | 91,341 | $5.138M | 0.1% | $56.25 | $56.25 | — | COM | 344849104 |
| BCS | BARCLAYS PLC | 500,000 | $5.115M | 0.1% | $10.23 | $10.23 | — | ADR | 06738E204 |
| — | SOARING EAGLE ACQUISITION CO | 500,000 | $5.06M | 0.1% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $5.045M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $5.015M | 0.1% | $10.03 | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $10.03 | $10.03 | — | COM CL A | 02156Y103 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | THIMBLE POINT ACQUISITION CO | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.995M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | Z-WORK ACQUISITION CORP | 500,000 | $4.995M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | SCION TECH GROWTH II | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | JOFF FINTECH ACQUISITION COR | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4.96M | 0.1% | $9.92 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| SIBN | SI BONE INC | 155,841 | $4.957M | 0.1% | $31.81 * | $30.76 | 0.0% | COM | 825704109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $4.955M | 0.1% | $9.91 | $9.91 | — | COM CL A | G4R87P114 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.95M | 0.1% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4.945M | 0.1% | $9.89 | $10.49 | — | CL A SHS | G6715X103 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4.94M | 0.1% | $9.88 | $9.88 | — | CL A SHS | G58442107 |
| YAC | YUCAIPA ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.85 | $10.10 | — | COM | G9879L105 |
| — | MOTION ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.85 | $9.85 | — | COM CL A | 61980M107 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.905M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G36427105 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.895M | 0.1% | $9.79 | $9.79 | — | COM | 63889L107 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.89M | 0.1% | $9.78 | $9.78 | — | CL A SHS | G7154B107 |
| — | CONCORD ACQUISITION CORP | 500,000 | $4.89M | 0.1% | $9.78 | $9.78 | — | COM CL A | 206071102 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4.88M | 0.1% | $9.76 | $9.76 | — | COM CL A | 68218L108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.875M | 0.1% | $9.75 | $9.75 | — | COM CL A | 29429X109 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4.87M | 0.1% | $9.74 | $9.74 | — | CL A SHS | G52110114 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.86M | 0.1% | $9.72 | $9.72 | — | COM CL A | 81723H108 |
| — | POWERED BRANDS | 500,000 | $4.85M | 0.1% | $9.70 | $9.70 | — | CL A | G7209M108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.85M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $4.845M | 0.1% | $9.69 | $9.69 | — | COM CL A | 04906P101 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.825M | 0.1% | $9.65 | $9.65 | — | COM CL A | 00775W102 |
| — | CRUCIBLE ACQUISITION CORP | 475,000 | $4.779M | 0.1% | $10.06 | $10.06 | — | COM CL A | 22877P108 |
| XOM | EXXON MOBIL CORP | 85,000 | $4.746M | 0.1% | $55.84 * | $30.36 | +42.7% | COM | 30231G102 |
| — | ALTIMETER GROWTH CORP | 400,000 | $4.68M | 0.1% | $11.70 | $12.86 | — | CL A | G0370L108 |
| GPRE | GREEN PLAINS INC | 171,152 | $4.633M | 0.1% | $27.07 * | $11.00 | +108.2% | COM | 393222104 |
| SBUX | STARBUCKS CORP | 41,966 | $4.586M | 0.1% | $109.28 * | $82.23 | +14.3% | COM | 855244109 |
| ICLN | ISHARES TR | 187,500 | $4.556M | 0.1% | $24.30 | — | — | CALL | 464288224 |
| TEX | TEREX CORP NEW | 98,698 | $4.547M | 0.1% | $46.07 * | $41.00 | 0.0% | COM | 880779103 |
| — | CM LIFE SCIENCES II INC | 350,000 | $4.48M | 0.1% | $12.80 | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | KINGSWOOD ACQUISITION CORP | 450,000 | $4.472M | 0.1% | $9.94 | $9.94 | — | COM CL A | 496861105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 450,000 | $4.469M | 0.1% | $9.93 | $10.45 | — | ORD SHS A | G8598Y109 |
| — | SANDERSON FARMS INC | 28,524 | $4.443M | 0.1% | $155.76 | $155.76 | — | COM | 800013104 |
| — | SPIRIT AIRLS INC | 120,330 | $4.44M | 0.1% | $36.90 | $28.11 | — | COM | 848577102 |
| FOUR | SHIFT4 PMTS INC | 52,824 | $4.332M | 0.1% | $82.01 * | $39.60 | +96.6% | CL A | 82452J109 |
| CIEN | CIENA CORP | 79,123 | $4.33M | 0.1% | $54.72 | $50.81 | +5.9% | COM NEW | 171779309 |
| ENPH | ENPHASE ENERGY INC | 26,231 | $4.254M | 0.1% | $162.17 * | $179.51 | 0.0% | COM | 29355A107 |
| — | OUSTER INC | 500,000 | $4.25M | 0.1% | $8.50 | $8.50 | — | COM | 68989M103 |
| RUN | SUNRUN INC | 69,343 | $4.194M | 0.1% | $60.48 * | $62.08 | +11.9% | COM | 86771W105 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4.08M | 0.1% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | SUPERNOVA PARTNERS ACQUISITI | 400,000 | $4.044M | 0.1% | $10.11 | $10.11 | — | COM CL A | 86846V108 |
| — | ARTIUS ACQUISITION INC | 400,000 | $4.04M | 0.1% | $10.10 | $9.94 | — | COM CL A | 04316G105 |
| — | DECARBONIZATION PLUS ACQU II | 400,000 | $4.024M | 0.1% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | ITHAX ACQUISITION CORP | 400,000 | $4.012M | 0.1% | $10.03 | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | REINVENT TECHNOLOGY PARTNERS | 400,000 | $4.004M | 0.1% | $10.01 | $10.01 | — | SHS CL A | G74847107 |
| DE | DEERE & CO | 10,700 | $4.003M | 0.1% | $374.11 * | $220.06 | +39.7% | COM | 244199105 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $4.002M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| GPN | GLOBAL PMTS INC | 19,852 | $4.002M | 0.1% | $201.59 * | $182.69 | +4.4% | COM | 37940X102 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | NOVUS CAPITAL CORPORATION II | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | TUATARA CAPITAL ACQUISITN CO | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.996M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| FATE | FATE THERAPEUTICS INC | 48,431 | $3.993M | 0.1% | $82.45 * | $40.44 | +137.0% | COM | 31189P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 78,179 | $3.987M | 0.1% | $51.00 * | $47.10 | 0.0% | SHS | G1890L107 |
| — | FORESIGHT ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| IT | GARTNER INC | 21,745 | $3.97M | 0.1% | $182.57 * | $173.86 | 0.0% | COM | 366651107 |
| — | TPG PACE TECH OPPORTUNITIES | 400,000 | $3.964M | 0.0% | $9.91 | $11.10 | — | CL A COM | G8990Y103 |
| — | CF ACQUISITION CORP VI | 400,000 | $3.96M | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| — | DHB CAPITAL CORP | 400,000 | $3.96M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.96M | 0.0% | $9.90 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.96M | 0.0% | $9.90 | $9.90 | — | COM CL A | 81786A107 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.956M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ALKURI GLOBAL ACQUISITION CO | 400,000 | $3.952M | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| XPO | XPO LOGISTICS INC | 32,000 | $3.946M | 0.0% | $123.31 * | $41.48 | 0.0% | COM | 983793100 |
| — | ROTOR ACQUISITION CORP | 400,000 | $3.92M | 0.0% | $9.80 | $9.80 | — | COM | 77879W105 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.88M | 0.0% | $9.70 | $9.70 | — | COM CL A | 90138P100 |
| — | 890 5TH AVE PARTNERS INC | 400,000 | $3.876M | 0.0% | $9.69 | $9.69 | — | COM CL A | 28250A105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.864M | 0.0% | $9.66 | $9.66 | — | COM CL A | 61531M101 |
| — | DRAGONEER GROWTH OPPTY CORP | 375,000 | $3.855M | 0.0% | $10.28 | $11.72 | — | SHS CL A | G28314105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3.812M | 0.0% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | SUMMIT MATLS INC | 129,019 | $3.615M | 0.0% | $28.02 | $28.02 | — | CL A | 86614U100 |
| — | GLASS HOUSES ACQUISITION COR | 360,000 | $3.611M | 0.0% | $10.03 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| VALE | VALE S A | 205,038 | $3.564M | 0.0% | $17.38 | $10.41 | — | SPONSORED ADS | 91912E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 135,000 | $3.464M | 0.0% | $25.66 | $25.66 | — | SHS CL A | G5480U104 |
| AAP | ADVANCE AUTO PARTS COM | 18,789 | $3.448M | 0.0% | $183.51 * | $149.06 | 0.0% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 9,250 | $3.418M | 0.0% | $369.51 * | $299.96 | 0.0% | COM | 539830109 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.406M | 0.0% | $9.73 | $9.73 | — | CL A SHS | G3934P102 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.395M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G81355102 |
| — | FIGURE ACQUISITION CORP I | 335,000 | $3.39M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| CF | CF INDS HLDGS INC | 73,826 | $3.35M | 0.0% | $45.38 * | $29.47 | +38.0% | COM | 125269100 |
| KMX | CARMAX INC | 25,033 | $3.321M | 0.0% | $132.66 * | $121.72 | 0.0% | COM | 143130102 |
| ADNT | ADIENT PLC | 75,000 | $3.315M | 0.0% | $44.20 * | $37.76 | 0.0% | ORD SHS | G0084W101 |
| VLO | VALERO ENERGY CORP | 46,155 | $3.305M | 0.0% | $71.61 * | $57.19 | 0.0% | COM | 91913Y100 |
| OC | OWENS CORNING NEW | 35,695 | $3.287M | 0.0% | $92.09 * | $83.83 | 0.0% | COM | 690742101 |
| — | MCAP ACQUISITION CORP | 325,000 | $3.234M | 0.0% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | LANDSEA HOMES CORP | 335,821 | $3.21M | 0.0% | $9.56 | $9.56 | — | COM | 51509P103 |
| — | GENERAL ELECTRIC CO | 244,000 | $3.204M | 0.0% | $13.13 | $11.55 | — | CALL | 369604103 |
| FDX | FEDEX CORP | 11,000 | $3.124M | 0.0% | $284.00 * | $234.19 | 0.0% | COM | 31428X106 |
| PODD | INSULET CORP | 11,960 | $3.121M | 0.0% | $260.95 * | $248.10 | +7.9% | COM | 45784P101 |
| ARMK | ARAMARK | 82,500 | $3.117M | 0.0% | $37.78 * | $25.80 | 0.0% | COM | 03852U106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3.075M | 0.0% | $10.25 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | AMC ENTMT HLDGS INC | 300,000 | $3.063M | 0.0% | $10.21 | — | — | PUT | 00165C104 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 300,000 | $3.06M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | CL A | 482504107 |
| — | DEERFIELD HEALTHCARE TECH AC | 250,000 | $3.03M | 0.0% | $12.12 | $10.50 | — | COM CL A | 244413100 |
| NVT | NVENT ELECTRIC PLC | 108,054 | $3.016M | 0.0% | $27.91 * | $23.72 | 0.0% | SHS | G6700G107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | G SQUARED ASCEND I INC | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | SCIPLAY CORPORATION | 185,000 | $2.993M | 0.0% | $16.18 | $16.18 | — | CL A | 809087109 |
| — | COVA ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | HUMANCO ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | COM CL A | 44487N109 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.976M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | BOA ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | GIGCAPITAL4 INC | 300,000 | $2.961M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | IBERE PHARMACEUTICALS | 300,000 | $2.958M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.943M | 0.0% | $9.81 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.931M | 0.0% | $9.77 | $9.77 | — | COM CL A | 12520T102 |
| — | CURO GROUP HOLDINGS CORP | 200,000 | $2.918M | 0.0% | $14.59 | $14.33 | — | COM | 23131L107 |
| — | PIONEER MERGER CORP | 300,000 | $2.916M | 0.0% | $9.72 | $9.72 | — | CL A SHS | G7S24C103 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2.898M | 0.0% | $9.66 | $9.66 | — | COM CL A | 42228C101 |
| — | CONTRAFECT CORP | 600,000 | $2.88M | 0.0% | $4.80 | $5.59 | — | COM NEW | 212326300 |
| INTU | INTUIT | 7,506 | $2.875M | 0.0% | $383.03 * | $340.30 | +9.8% | COM | 461202103 |
| TGB | TASEKO MINES LTD | 1,666,263 | $2.866M | 0.0% | $1.72 * | $1.56 | 0.0% | COM | 876511106 |
| PYPL | PAYPAL HLDGS INC | 11,775 | $2.859M | 0.0% | $242.80 * | $129.11 | +95.1% | COM | 70450Y103 |
| FLR | FLUOR CORP NEW | 122,000 | $2.817M | 0.0% | $23.09 | — | — | CALL | 343412102 |
| DHR | DANAHER CORPORATION | 12,365 | $2.783M | 0.0% | $225.07 * | $198.70 | 0.0% | COM | 235851102 |
| — | NORTHERN STAR INVSTMNT CORP | 275,000 | $2.75M | 0.0% | $10.00 | $10.00 | — | COM CLASS A | 66573W107 |
| EMR | EMERSON ELEC CO | 30,383 | $2.741M | 0.0% | $90.21 * | $66.82 | +16.5% | COM | 291011104 |
| — | VELOCITY ACQUISITION CORP | 275,000 | $2.712M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | DRIVE SHACK INC | 828,831 | $2.661M | 0.0% | $3.21 | $3.21 | — | COM | 262077100 |
| TXRH | TEXAS ROADHOUSE INC | 27,182 | $2.608M | 0.0% | $95.95 * | $80.21 | 0.0% | COM | 882681109 |
| — | POLYPID LTD | 283,423 | $2.596M | 0.0% | $9.16 | $15.80 | — | SHS | M8001Q118 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.595M | 0.0% | $10.38 | $10.38 | — | COM CL A | G0371B109 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.55M | 0.0% | $10.20 | $10.20 | — | SHS CL A | G46044106 |
| — | RICE ACQUISITION CORP | 250,000 | $2.528M | 0.0% | $10.11 | $10.11 | — | COM CL A | 762594109 |
| SV | SPRING VY ACQUISITION CORP | 250,000 | $2.528M | 0.0% | $10.11 | $10.11 | — | CL A | G8377A108 |
| — | COLICITY INC | 250,000 | $2.525M | 0.0% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2.518M | 0.0% | $10.07 | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.51M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.508M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | NAVSIGHT HLDGS INC | 250,000 | $2.505M | 0.0% | $10.02 | $10.01 | — | CL A | 639358100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | CL A SHS | G44125105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | CL A COM | 33765Y101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.495M | 0.0% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.49M | 0.0% | $9.96 | $10.15 | — | COM CL A | 23343Q100 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | TWO | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | COM CL A | G9152V101 |
| CE | CELANESE CORP DEL | 16,602 | $2.487M | 0.0% | $149.80 * | $126.28 | 0.0% | COM | 150870103 |
| — | D8 HOLDINGS CORP | 250,000 | $2.485M | 0.0% | $9.94 | $9.77 | — | SHS CL A | G2614K110 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.483M | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| SLMUF | SLAM CORP | 250,000 | $2.48M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.475M | 0.0% | $9.90 | $10.41 | — | SHS CL A | G0411R106 |
| — | D AND Z MEDIA ACQUISITION CO | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | IG ACQUISITION CORP | 250,000 | $2.47M | 0.0% | $9.88 | $10.13 | — | COM CL A | 449534106 |
| — | TWELVE SEAS INVESTMENT CO II | 250,000 | $2.463M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | COHN ROBBINS HOLDINGS CORP | 250,000 | $2.458M | 0.0% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2.455M | 0.0% | $9.82 | $9.82 | — | COM CL A | 52470X109 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.443M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G3312L103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.443M | 0.0% | $9.77 | $10.12 | — | COM CL A | 84918M106 |
| — | SEVEN OAKS ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.75 | $9.75 | — | COM CL A | 81787X106 |
| — | EDIFY ACQUISITION CORP | 250,000 | $2.413M | 0.0% | $9.65 | $9.65 | — | CL A | 28059Q103 |
| — | PAYSAFE LIMITED | 175,000 | $2.363M | 0.0% | $13.50 | $13.50 | — | ORD | G6964L107 |
| — | TWITTER INC | 36,537 | $2.325M | 0.0% | $63.63 | $58.28 | — | COM | 90184L102 |
| PINS | PINTEREST INC | 31,091 | $2.302M | 0.0% | $74.04 | $74.38 | 0.0% | CL A | 72352L106 |
| DY | DYCOM INDS INC | 24,406 | $2.266M | 0.0% | $92.85 * | $86.69 | 0.0% | COM | 267475101 |
| — | ANAPLAN INC | 41,868 | $2.255M | 0.0% | $53.86 | $64.84 | — | COM | 03272L108 |
| TCOM | TRIP COM GROUP LTD | 56,578 | $2.242M | 0.0% | $39.63 | $39.63 | — | ADS | 89677Q107 |
| TSLA | TESLA INC | 3,350 | $2.238M | 0.0% | $668.06 * | $251.06 | 0.0% | COM | 88160R101 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.198M | 0.0% | $9.77 | $9.77 | — | CL A | G7282L100 |
| LUNG | PULMONX CORP | 48,010 | $2.196M | 0.0% | $45.74 * | $48.97 | +17.1% | COM | 745848101 |
| CLH | CLEAN HARBORS INC | 26,010 | $2.186M | 0.0% | $84.04 | $84.13 | 0.0% | COM | 184496107 |
| — | CHANGE HEALTHCARE INC | 94,285 | $2.084M | 0.0% | $22.10 | $22.10 | — | COM | 15912K100 |
| INVH | INVITATION HOMES INC | 64,000 | $2.047M | 0.0% | $31.98 * | $25.80 | 0.0% | COM | 46187W107 |
| — | KISMET ACQUISITION TWO CORP | 205,000 | $2.038M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | LDH GROWTH CORP I | 200,000 | $2.024M | 0.0% | $10.12 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | STAR PEAK CORP II | 200,000 | $2.022M | 0.0% | $10.11 | $10.11 | — | COM CL A | 855179107 |
| — | CAPITOL INVESTMENT CORP V | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | COM CL A | 14064F100 |
| — | ATHENE HOLDING LTD | 40,000 | $2.016M | 0.0% | $50.40 | $50.40 | — | CL A | G0684D107 |
| — | USHG ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| RMGB | RMG ACQUISITION CORP II | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | CL A SHS | G76083107 |
| — | CF ACQUISITION CORP V | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.994M | 0.0% | $9.97 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.993M | 0.0% | $9.96 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | SPARTACUS ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.89 | $10.06 | — | CL A | 84677L109 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.976M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | ALTIMAR ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.88 | $9.88 | — | SHS CL A | G03707109 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.88 | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | SCVX CORP | 200,000 | $1.972M | 0.0% | $9.86 | $9.96 | — | COM | G79448208 |
| — | VIRTUOSO ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.86 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | HPX CORP | 200,000 | $1.964M | 0.0% | $9.82 | $9.84 | — | SHS CL A | G32219100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 44,993 | $1.952M | 0.0% | $43.38 | $43.05 | 0.0% | COM | 98943L107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,000 | $1.95M | 0.0% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| C | CITIGROUP INC | 26,750 | $1.946M | 0.0% | $72.75 * | $42.37 | +32.6% | COM NEW | 172967424 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $1.946M | 0.0% | $9.73 | $9.73 | — | CL A | 49878L109 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1.942M | 0.0% | $323.67 * | $278.19 | 0.0% | COM | 666807102 |
| — | LAM RESEARCH CORP | 3,250 | $1.935M | 0.0% | $595.38 | $472.29 | — | COM | 512807108 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $1.92M | 0.0% | $9.60 | $9.60 | — | CL A SHS | G58411102 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $1.894M | 0.0% | $47.35 * | $36.31 | +63.6% | COM | 69366J200 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 190,000 | $1.894M | 0.0% | $9.97 | $9.76 | — | CL A | G0083D120 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 185,000 | $1.894M | 0.0% | $10.24 | $10.24 | — | CL A | G1355V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,250 | $1.875M | 0.0% | $202.70 * | $169.70 | 0.0% | COM | 502431109 |
| — | CONSTELLATION PHARMCETICLS I | 79,975 | $1.871M | 0.0% | $23.39 | $24.03 | — | COM | 210373106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 325,000 | $1.869M | 0.0% | $5.75 | $2.35 | — | *W EXP 09/22/202 | G04561125 |
| — | SENSEI BIOTHERAPEUTICS INC | 127,500 | $1.853M | 0.0% | $14.53 | $14.53 | — | COM | 81728A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,000 | $1.744M | 0.0% | $91.79 | $91.79 | — | SOLAR ETF | 46138G706 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.738M | 0.0% | $9.93 | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | PROSPECTOR CAPITAL CORP | 175,000 | $1.703M | 0.0% | $9.73 | $9.73 | — | CL A | G7273A105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $1.7M | 0.0% | $226.67 | $240.99 | — | SPONSORED ADS | 01609W102 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.694M | 0.0% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| CENX | CENTURY ALUM CO | 92,765 | $1.638M | 0.0% | $17.66 * | $14.25 | 0.0% | COM | 156431108 |
| — | FLIR SYS INC | 28,607 | $1.615M | 0.0% | $56.45 | $56.45 | — | COM | 302445101 |
| — | GIGCAPITAL3 INC | 150,000 | $1.601M | 0.0% | $10.67 | $9.95 | — | COM | 37519D107 |
| PDAC | PERIDOT ACQUISITION CORP | 150,000 | $1.598M | 0.0% | $10.65 | $10.36 | — | SHS CL A | G7008A115 |
| — | TB SA ACQUISITION CORP | 160,000 | $1.576M | 0.0% | $9.85 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| PSNL | PERSONALIS INC | 64,037 | $1.576M | 0.0% | $24.61 * | $26.79 | +28.0% | COM | 71535D106 |
| LAD | LITHIA MTRS INC | 4,000 | $1.56M | 0.0% | $390.00 * | $228.36 | +57.3% | CL A | 536797103 |
| JETS | ETF SER SOLUTIONS | 57,000 | $1.534M | 0.0% | $26.91 | $26.91 | — | US GLB JETS | 26922A842 |
| — | CM LIFE SCIENCES INC | 300,000 | $1.518M | 0.0% | $5.06 | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.505M | 0.0% | $10.03 | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1.493M | 0.0% | $9.95 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| HZAC | HORIZON ACQUISITION CORP | 150,000 | $1.482M | 0.0% | $9.88 | $10.02 | — | COM CL A | G46049105 |
| SWBK | SWITCHBACK II CORPORATION | 150,000 | $1.475M | 0.0% | $9.83 | $9.83 | — | COM CL A | G8633T115 |
| PAYC | PAYCOM SOFTWARE INC | 3,877 | $1.435M | 0.0% | $370.13 * | $386.34 | 0.0% | COM | 70432V102 |
| — | BOINGO WIRELESS INC | 100,000 | $1.407M | 0.0% | $14.07 | $14.07 | — | COM | 09739C102 |
| TPR | TAPESTRY INC | 33,639 | $1.386M | 0.0% | $41.20 * | $34.03 | 0.0% | COM | 876030107 |
| — | TPG PACE BEN FIN CORP | 175,000 | $1.307M | 0.0% | $7.47 | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| — | HH&L ACQUISITION CO | 125,000 | $1.263M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.256M | 0.0% | $10.05 | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | CA HEALTHCARE ACQUISITION CO | 125,000 | $1.238M | 0.0% | $9.90 | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| SPGI | S&P GLOBAL INC | 3,476 | $1.227M | 0.0% | $352.99 * | $321.38 | -0.6% | COM | 78409V104 |
| — | BTRS HOLDINGS INC | 250,000 | $1.188M | 0.0% | $4.75 | $4.75 | — | *W EXP 01/12/202 | 11778X112 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.187M | 0.0% | $9.89 | $9.89 | — | CL A SHS | G00496102 |
| IACA | ION ACQUISITION CORP 1 LTD | 108,200 | $1.094M | 0.0% | $10.11 | $10.11 | — | SHS CL A | G49392106 |
| COGT | UNUM THERAPEUTICS INC | 123,646 | $1.086M | 0.0% | $8.78 * | $10.87 | -11.4% | COM | 19240Q201 |
| — | IHS MARKIT LTD | 11,200 | $1.084M | 0.0% | $96.79 | $89.83 | — | CALL | G47567105 |
| GT | GOODYEAR TIRE & RUBR CO | 61,000 | $1.072M | 0.0% | $17.57 * | $10.07 | +43.8% | CALL | 382550101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,609 | $1.071M | 0.0% | $40.25 * | $51.56 | +5.0% | COM | 00650F109 |
| — | JUNIPER INDL HLDGS INC | 84,300 | $1.045M | 0.0% | $12.40 | $12.40 | — | COM CL A | 48205G106 |
| — | QELL ACQUISITION CORP | 100,000 | $1.018M | 0.0% | $10.18 | $12.29 | — | CL A | G7307X105 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 100,000 | $1.016M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | YELLOWSTONE ACQUISITION CO | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | COM CL A | 98566K105 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | MDH ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | CERBERUS TELECOM ACQUISITION | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | SHS CL A | G2040C104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | SHS CL A | G71716107 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | COM CL A | 42589T107 |
| — | ATHLON ACQUISITION CORP | 100,000 | $964K | 0.0% | $9.64 | $9.64 | — | COM CL A | 04748A106 |
| — | REINVENT TECHNOLOGY PARTNERS | 475,000 | $960K | 0.0% | $2.02 | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | GORES HOLDINGS VI INC | 69,316 | $950K | 0.0% | $13.71 | $13.71 | — | COM CL A | 38286R105 |
| — | CLIMATE CHANGE CRISIS REAL I | 290,000 | $945K | 0.0% | $3.26 | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $824K | 0.0% | $5.49 | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | GIGCAPITAL3 INC | 375,000 | $799K | 0.0% | $2.13 | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,000 | $792K | 0.0% | $31.68 * | $29.41 | +40.9% | COM | 462260100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 245,000 | $779K | 0.0% | $3.18 | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| — | PRA HEALTH SCIENCES INC | 5,000 | $767K | 0.0% | $153.40 | $153.40 | — | COM | 69354M108 |
| — | SILK RD MED INC | 15,000 | $760K | 0.0% | $50.67 | $41.88 | — | COM | 82710M100 |
| SHC | SOTERA HEALTH CO | 30,000 | $749K | 0.0% | $24.97 * | $26.84 | -1.5% | COM | 83601L102 |
| — | GORES HOLDINGS VI INC | 185,000 | $731K | 0.0% | $3.95 | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| RCUS | ARCUS BIOSCIENCES INC | 25,000 | $702K | 0.0% | $28.08 * | $26.99 | +28.9% | COM | 03969F109 |
| — | ARTIUS ACQUISITION INC | 400,000 | $688K | 0.0% | $1.72 | $1.55 | — | *W EXP 07/13/202 | 04316G113 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $681K | 0.0% | $2.92 | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | HEALTH ASSURN ACQUISITION CO | 250,000 | $648K | 0.0% | $2.59 | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $631K | 0.0% | $2.63 | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | TS INNOVATION ACQUISITN CORP | 308,333 | $623K | 0.0% | $2.02 | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 60,000 | $576K | 0.0% | $9.60 | $9.60 | — | COM CL A | 10920K101 |
| — | SC HEALTH CORP | 300,000 | $567K | 0.0% | $1.89 | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| DRI | DARDEN RESTAURANTS INC | 3,987 | $566K | 0.0% | $141.96 * | $112.72 | 0.0% | COM | 237194105 |
| — | RIBBIT LEAP LTD | 50,000 | $550K | 0.0% | $11.00 | $12.99 | — | SHS CL A | G7552B105 |
| — | SPARTAN ACQUISITION CORP II | 300,000 | $549K | 0.0% | $1.83 | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| MGM | MGM RESORTS INTERNATIONAL | 14,257 | $542K | 0.0% | $38.02 * | $34.87 | 0.0% | COM | 552953101 |
| — | AVANTI ACQUISITION CORP | 500,000 | $525K | 0.0% | $1.05 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | DECARBONIZATION PLUS ACQU CO | 275,000 | $514K | 0.0% | $1.87 | $1.87 | — | *W EXP 10/02/202 | 242797116 |
| — | ARKO CORP | 250,000 | $513K | 0.0% | $2.05 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $500K | 0.0% | $1.50 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| CNXXW | CONX CORP | 375,000 | $443K | 0.0% | $1.18 | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | MONTES ARCHIMEDES ACQUISITIO | 500,000 | $425K | 0.0% | $0.85 | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $423K | 0.0% | $1.69 | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | SVF INVESTMENT CORP | 200,000 | $414K | 0.0% | $2.07 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | ACE CONVERGENCE ACQU CORP | 200,000 | $400K | 0.0% | $2.00 | $0.87 | — | *W EXP 09/30/202 | G0083D104 |
| IMVT | IMMUNOVANT INC | 24,113 | $387K | 0.0% | $16.05 * | $41.01 | -35.7% | COM | 45258J102 |
| — | GS ACQUISITION HLDGS CORP II | 175,000 | $385K | 0.0% | $2.20 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $381K | 0.0% | $0.76 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 187,500 | $368K | 0.0% | $1.96 | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $365K | 0.0% | $2.43 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | TWC TECH HLDGS II CORP | 333,333 | $350K | 0.0% | $1.05 | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| — | NCINO INC | 5,000 | $334K | 0.0% | $66.80 | $79.68 | — | COM | 63947U107 |
| — | DRAGONEER GROWTH OPPORTUN CO | 210,000 | $334K | 0.0% | $1.59 | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| — | ONE | 28,462 | $330K | 0.0% | $11.59 | $10.77 | — | COM CL A | G7000X105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 333,333 | $317K | 0.0% | $0.95 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | FORTRESS VALUE ACQUISITION I | 200,000 | $316K | 0.0% | $1.58 | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | NAVSIGHT HLDGS INC | 200,000 | $316K | 0.0% | $1.58 | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | AEA-BRIDGES IMPACT CORP | 350,000 | $315K | 0.0% | $0.90 | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | SUPERNOVA PARTNERS ACQUISITI | 169,733 | $314K | 0.0% | $1.85 | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | ALTIMETER GROWTH CORP | 100,000 | $311K | 0.0% | $3.11 | $4.98 | — | *W EXP 09/30/202 | G0370L116 |
| — | GORES HLDGS V INC | 200,000 | $310K | 0.0% | $1.55 | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | HUDSON EXECUTIVE INVT CORP | 200,000 | $290K | 0.0% | $1.45 | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | RMG ACQUISITION CORP II | 200,000 | $282K | 0.0% | $1.41 | $1.41 | — | *W EXP 12/27/202 | G76083123 |
| — | RODGERS SILICON VALLEY AQ CO | 70,000 | $281K | 0.0% | $4.01 | $4.01 | — | *W EXP 11/30/202 | 774873111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 333,333 | $277K | 0.0% | $0.83 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $275K | 0.0% | $1.10 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | NEBULA CARAVEL ACQUISITION C | 180,000 | $274K | 0.0% | $1.52 | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| — | INVESTINDUSTRIAL ACQUISITION | 333,333 | $273K | 0.0% | $0.82 | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $270K | 0.0% | $1.35 | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $264K | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $257K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $256K | 0.0% | $2.05 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| SNAXW | ANDINA ACQUISITION CORP III | 300,000 | $255K | 0.0% | $0.85 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | VG ACQUISITION CORP | 150,000 | $252K | 0.0% | $1.68 | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | PONTEM CORPORATION | 333,333 | $250K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | OCA ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | COM CL A | 670865104 |
| — | YUCAIPA ACQUISITION CORP | 166,666 | $233K | 0.0% | $1.40 | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $232K | 0.0% | $1.16 | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $230K | 0.0% | $0.92 | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| GWH/WS | ACON S2 ACQUISITION CORP | 250,000 | $228K | 0.0% | $0.91 | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $226K | 0.0% | $1.29 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 166,667 | $225K | 0.0% | $1.35 | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | CONCORD ACQUISITION CORP | 250,000 | $225K | 0.0% | $0.90 | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | CRUCIBLE ACQUISITION CORP | 158,333 | $220K | 0.0% | $1.39 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $215K | 0.0% | $0.86 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | ANDINA ACQUISITION CORP III | 300,000 | $210K | 0.0% | $0.70 | $0.35 | — | RIGHT 10/01/2025 | G04415132 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 225,000 | $203K | 0.0% | $0.90 | $2.00 | — | *W EXP 99/99/999 | G8598Y117 |
| LVS | LAS VEGAS SANDS CORP | 3,307 | $201K | 0.0% | $60.78 * | $50.91 | +9.8% | COM | 517834107 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $200K | 0.0% | $0.80 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $200K | 0.0% | $2.00 | $2.00 | — | *W EXP 12/01/202 | 76156P114 |
| — | COHN ROBBINS HOLDINGS CORP | 165,000 | $198K | 0.0% | $1.20 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | LEO HLDGS CORP II | 250,000 | $188K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $185K | 0.0% | $0.74 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | RICE ACQUISITION CORP | 125,000 | $185K | 0.0% | $1.48 | $1.48 | — | *W EXP 10/26/202 | 762594117 |
| — | KINGSWOOD ACQUISITION CORP | 337,500 | $179K | 0.0% | $0.53 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $178K | 0.0% | $0.71 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | VECTOIQ ACQUISITION CORP II | 140,000 | $176K | 0.0% | $1.26 | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | MOTION ACQUISITION CORP | 166,666 | $175K | 0.0% | $1.05 | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | SCION TECH GROWTH I | 200,000 | $174K | 0.0% | $0.87 | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | QELL ACQUISITION CORP | 100,000 | $173K | 0.0% | $1.73 | $3.15 | — | *W EXP 10/01/202 | G7307X113 |
| — | ONE | 62,500 | $166K | 0.0% | $2.66 | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | HPX CORP | 200,000 | $161K | 0.0% | $0.81 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $158K | 0.0% | $0.79 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | AEQUI ACQUISITION CORP | 165,000 | $157K | 0.0% | $0.95 | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $156K | 0.0% | $1.25 | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | MARQUEE RAINE ACQUISITION CO | 125,000 | $155K | 0.0% | $1.24 | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $152K | 0.0% | $0.76 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | SPRING VY ACQUISITION CORP | 125,000 | $149K | 0.0% | $1.19 | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,000 | $145K | 0.0% | $2.90 | $1.42 | — | *W EXP 07/16/202 | 244413118 |
| RBOTW | D8 HOLDINGS CORP | 125,000 | $144K | 0.0% | $1.15 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $138K | 0.0% | $1.10 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $138K | 0.0% | $0.83 | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $138K | 0.0% | $0.55 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $137K | 0.0% | $1.37 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | KAIROS ACQUISITION CORP | 250,000 | $135K | 0.0% | $0.54 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $135K | 0.0% | $1.35 | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | EXECUTIVE NETWORK PARTNERING | 156,250 | $132K | 0.0% | $0.84 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $130K | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | ROTOR ACQUISITION CORP | 200,000 | $130K | 0.0% | $0.65 | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | PERIDOT ACQUISITION CORP | 75,000 | $126K | 0.0% | $1.68 | $1.79 | — | *W EXP 11/30/202 | G7008A107 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 80,000 | $126K | 0.0% | $1.57 | $1.57 | — | *W EXP 09/16/202 | G74847115 |
| — | POWERED BRANDS | 166,666 | $125K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | FIRSTMARK HORIZON ACQUISITIO | 80,000 | $124K | 0.0% | $1.55 | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | IG ACQUISITION CORP | 125,000 | $120K | 0.0% | $0.96 | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | CF ACQUISITION CORP IV | 133,333 | $120K | 0.0% | $0.90 | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | SEVEN OAKS ACQUISITION CORP | 125,000 | $114K | 0.0% | $0.91 | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | REDBALL ACQUISITION CORP | 83,333 | $113K | 0.0% | $1.36 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | 890 5TH AVE PARTNERS INC | 133,333 | $107K | 0.0% | $0.80 | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $107K | 0.0% | $0.71 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | APOLLO STRATEGIC GROWTH CAPT | 80,000 | $101K | 0.0% | $1.26 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | SCVX CORP | 100,000 | $100K | 0.0% | $1.00 | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $100K | 0.0% | $0.50 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | LEFTERIS ACQUISITION CORP | 83,333 | $97,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 10/23/202 | 52470X117 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $95,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $95,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | PIONEER MERGER CORP | 100,000 | $94,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PROVIDENT ACQUISITION CORP | 112,500 | $91,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | ALTIMAR ACQUISITION CORP | 65,000 | $91,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 99/99/999 | G03707117 |
| — | FAR PEAK ACQUISITION CORP | 81,666 | $90,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $89,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | STAR PEAK CORP II | 50,000 | $75,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 12/24/202 | 855179115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $75,000 | 0.0% | $1.20 | $1.46 | — | *W EXP 03/31/202 | 23343Q118 |
| — | HENNESSY CAPITAL INVS CORP V | 62,500 | $71,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| — | TARGET HOSPITALITY CORP | 400,000 | $68,000 | 0.0% | $0.17 | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | ROMAN DBDR TECH ACQUISITION | 90,000 | $68,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 10/31/202 | 77584N119 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 45,000 | $64,000 | 0.0% | $1.42 | $1.06 | — | *W EXP 09/19/202 | G05436111 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $64,000 | 0.0% | $0.64 | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | EDIFY ACQUISITION CORP | 125,000 | $63,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $61,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | SWITCHBACK II CORPORATION | 30,000 | $60,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | PROSPECTOR CAPITAL CORP | 58,334 | $57,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | EAST RES ACQUISITION CO | 70,000 | $57,000 | 0.0% | $0.81 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $56,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | HORIZON ACQUISITION CORP | 50,000 | $55,000 | 0.0% | $1.10 | $1.46 | — | *W EXP 08/19/202 | G46049113 |
| — | HEALTHCARE SERVICES ACQU COR | 87,500 | $54,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | ION ACQUISITION CORP 1 LTD | 22,000 | $50,000 | 0.0% | $2.27 | $2.27 | — | *W EXP 10/05/202 | G49392114 |
| — | STARBOARD VALUE ACQUISITN CO | 33,333 | $50,000 | 0.0% | $1.50 | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,666 | $46,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | POPULATION HEALTH INVS CO IN | 33,333 | $35,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | RIBBIT LEAP LTD | 10,000 | $30,000 | 0.0% | $3.00 | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| — | ATHLON ACQUISITION CORP | 50,000 | $27,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $18,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | OCA ACQUISITION CORP | 12,500 | $6,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 150,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 34964G115 |