Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $7.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 985,500 | $422M | 6.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,100,000 | $390M | 5.5% | — | — | Call | 46090E103 |
| — | FISKER INC | 11,154,669 | $215M | 3.0% | $16.64 | — | CL A COM STK | 33813J106 |
| AMZN | AMAZON COM INC | 42,234 | $145M | 2.1% | $102.88 | +61.5% | COM | 023135106 |
| MGA | MAGNA INTL INC | 1,395,095 | $129M | 1.8% | $51.55 | +58.6% | COM | 559222401 |
| EMB | ISHARES TR | 1,000,000 | $112M | 1.6% | — | — | Put | 464288281 |
| QQQ | INVESCO QQQ TR | 316,600 | $112M | 1.6% | — | — | Put | 46090E103 |
| AFRM | AFFIRM HLDGS INC | 1,617,323 | $109M | 1.5% | $83.21 | -23.4% | COM CL A | 00827B106 |
| XLE | SELECT SECTOR SPDR TR | 1,945,067 | $105M | 1.5% | $53.87 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 800,000 | $105M | 1.5% | — | — | Put | 00214Q104 |
| META | FACEBOOK INC | 278,919 | $96.98M | 1.4% | $211.75 | +50.5% | CL A | 30303M102 |
| FXI | ISHARES TR | 2,000,000 | $92.66M | 1.3% | — | — | Put | 464287184 |
| — | LUMINAR TECHNOLOGIES INC | 3,966,571 | $87.07M | 1.2% | $21.95 | — | COM CL A | 550424105 |
| MSFT | MICROSOFT CORP | 297,571 | $80.61M | 1.1% | $217.99 | +12.3% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 2,160,100 | $80.16M | 1.1% | $30.87 | +18.3% | CL B | 35671D857 |
| CRNC | CERENCE INC | 733,061 | $78.22M | 1.1% | $94.33 | +4.3% | COM | 156727109 |
| NOW | SERVICENOW INC | 140,562 | $77.25M | 1.1% | $101.71 | -0.3% | COM | 81762P102 |
| XOP | SPDR SER TR | 776,247 | $75.06M | 1.1% | $95.06 | — | S&P OILGAS EXP | 78468R556 |
| XRT | SPDR SER TR | 750,000 | $72.92M | 1.0% | — | — | Put | 78464A714 |
| JD | JD.COM INC | 827,856 | $66.07M | 0.9% | $72.77 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 24,825 | $62.22M | 0.9% | $90.83 | +30.2% | CAP STK CL C | 02079K107 |
| BILL | BILL COM HLDGS INC | 330,276 | $60.5M | 0.9% | $156.71 | 0.0% | COM | 090043100 |
| MS | MORGAN STANLEY | 550,000 | $50.43M | 0.7% | $71.75 | +2.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 132,000 | $50.1M | 0.7% | $319.41 | 0.0% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 340,921 | $48.3M | 0.7% | $133.35 | 0.0% | COM | 31620M106 |
| RH | RH | 69,678 | $47.31M | 0.7% | $595.77 | +9.0% | COM | 74967X103 |
| FXI | ISHARES TR | 1,000,000 | $46.33M | 0.7% | — | — | Call | 464287184 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,312 | $44.69M | 0.6% | $476.56 | +8.2% | COM | 00724F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 931,099 | $43.94M | 0.6% | $44.17 | — | COM CL A | 848574109 |
| CCJ | CAMECO CORP | 2,248,922 | $43.13M | 0.6% | $15.18 | +22.8% | COM | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 157,344 | $42.51M | 0.6% | $221.28 | 0.0% | COM | 03027X100 |
| — | XILINX INC | 285,000 | $41.22M | 0.6% | $135.71 | — | COM | 983919101 |
| V | VISA INC | 174,494 | $40.8M | 0.6% | $204.04 | +8.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 891,644 | $40.38M | 0.6% | $31.62 | +26.4% | COM | 949746101 |
| CVNA | CARVANA CO | 132,217 | $39.91M | 0.6% | $272.01 | 0.0% | CL A | 146869102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 123,091 | $39.23M | 0.6% | $280.45 | 0.0% | CL A | 78410G104 |
| HWM | HOWMET AEROSPACE INC | 1,120,216 | $38.61M | 0.5% | $28.40 | +15.9% | COM | 443201108 |
| LAUR | LAUREATE EDUCATION INC | 2,633,943 | $38.22M | 0.5% | $14.06 | +0.5% | CL A | 518613203 |
| — | MAXIM INTEGRATED PRODS INC | 350,000 | $36.88M | 0.5% | $77.63 | — | COM | 57772K101 |
| AER | AERCAP HOLDINGS NV | 719,754 | $36.86M | 0.5% | $43.64 | +30.2% | SHS | N00985106 |
| EQH | EQUITABLE HLDGS INC | 1,180,120 | $35.94M | 0.5% | $21.71 | +33.8% | COM | 29452E101 |
| — | TPG PACE BEN FIN CORP | 2,690,816 | $34.63M | 0.5% | $17.12 | — | CL A COM | G8990D125 |
| JCI | JOHNSON CTLS INTL PLC | 494,111 | $33.91M | 0.5% | $49.98 | +17.9% | SHS | G51502105 |
| — | NUANCE COMMUNICATIONS INC | 605,000 | $32.94M | 0.5% | $54.44 | — | COM | 67020Y100 |
| XOP | SPDR SER TR | 331,700 | $32.07M | 0.5% | $95.06 | — | Call | 78468R556 |
| — | KANSAS CITY SOUTHERN | 109,867 | $31.13M | 0.4% | $283.37 | — | COM NEW | 485170302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,313,462 | $31.06M | 0.4% | $21.52 | 0.0% | COM | 74623V103 |
| COF | CAPITAL ONE FINL CORP | 188,819 | $29.21M | 0.4% | $138.58 | 0.0% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 157,292 | $28.9M | 0.4% | $154.17 | — | COM | 015351109 |
| ALLY | ALLY FINL INC | 576,945 | $28.75M | 0.4% | $26.05 | +68.0% | COM | 02005N100 |
| — | IHS MARKIT LTD | 253,454 | $28.55M | 0.4% | $101.01 | — | SHS | G47567105 |
| MDT | MEDTRONIC PLC | 225,302 | $27.97M | 0.4% | $109.50 | 0.0% | SHS | G5960L103 |
| — | SUNNOVA ENERGY INTL INC. | 735,057 | $27.68M | 0.4% | $37.66 | — | COM | 86745K104 |
| EEM | ISHARES TR | 500,000 | $27.57M | 0.4% | — | — | Call | 464287234 |
| — | COUPA SOFTWARE INC | 104,899 | $27.5M | 0.4% | $262.11 | — | COM | 22266L106 |
| BIIB | BIOGEN INC | 79,158 | $27.41M | 0.4% | $302.94 | 0.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 131,437 | $27.34M | 0.4% | $164.16 | 0.0% | CL B | 911312106 |
| RUN | SUNRUN INC | 485,330 | $27.07M | 0.4% | $50.26 | -3.9% | COM | 86771W105 |
| MELI | MERCADOLIBRE INC | 17,290 | $26.93M | 0.4% | $1468.10 | 0.0% | COM | 58733R102 |
| CG | CARLYLE GROUP INC | 576,947 | $26.82M | 0.4% | $27.31 | +33.5% | COM | 14316J108 |
| — | SEAGEN INC | 168,815 | $26.65M | 0.4% | $146.73 | — | COM | 81181C104 |
| — | APTIV PLC | 167,304 | $26.32M | 0.4% | $152.68 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 447,266 | $25.5M | 0.4% | $46.82 | +4.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 10,200 | $24.91M | 0.4% | $86.96 | +33.3% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 42,640 | $23.82M | 0.3% | $503.83 | 0.0% | COM | 75886F107 |
| NFLX | NETFLIX INC | 43,296 | $22.87M | 0.3% | $49.43 | +3.4% | COM | 64110L106 |
| JHG | JANUS HENDERSON GROUP PLC | 576,947 | $22.39M | 0.3% | $31.45 | +15.6% | ORD SHS | G4474Y214 |
| BA | BOEING CO | 90,306 | $21.63M | 0.3% | $217.30 | +11.3% | COM | 097023105 |
| — | L BRANDS INC | 300,000 | $21.62M | 0.3% | $45.06 | — | Call | 501797104 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,216 | $21.42M | 0.3% | $131.51 | +63.6% | CL A | 22788C105 |
| S | SENTINELONE INC | 503,534 | $21.4M | 0.3% | $42.50 | 0.0% | CL A | 81730H109 |
| UBER | UBER TECHNOLOGIES INC | 422,883 | $21.2M | 0.3% | $39.17 | +33.4% | COM | 90353T100 |
| KWEB | KRANESHARES TR | 300,000 | $20.93M | 0.3% | — | — | Call | 500767306 |
| DXCM | DEXCOM INC | 48,713 | $20.8M | 0.3% | $93.87 | +2.3% | COM | 252131107 |
| FDX | FEDEX CORP | 66,172 | $19.74M | 0.3% | $264.29 | +2.3% | COM | 31428X106 |
| — | DANIMER SCIENTIFIC INC | 783,941 | $19.64M | 0.3% | $25.05 | — | COM CL A | 236272100 |
| UNH | UNITEDHEALTH GROUP INC | 48,713 | $19.51M | 0.3% | $319.66 | +15.4% | COM | 91324P102 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $19.46M | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| CVS | CVS HEALTH CORP | 231,392 | $19.31M | 0.3% | $70.48 | 0.0% | COM | 126650100 |
| — | SLACK TECHNOLOGIES INC | 434,742 | $19.26M | 0.3% | $41.98 | — | COM CL A | 83088V102 |
| IWM | ISHARES TR | 83,000 | $19.04M | 0.3% | — | — | Put | 464287655 |
| GDX | VANECK VECTORS ETF TR | 544,500 | $18.5M | 0.3% | — | — | Put | 92189F106 |
| UNFI | UNITED NAT FOODS INC | 500,000 | $18.49M | 0.3% | — | — | Call | 911163103 |
| ARKK | ARK ETF TR | 135,000 | $17.66M | 0.3% | — | — | Call | 00214Q104 |
| IT | GARTNER INC | 72,273 | $17.5M | 0.2% | $205.25 | +6.6% | COM | 366651107 |
| IGV | ISHARES TR | 44,600 | $17.4M | 0.2% | — | — | Put | 464287515 |
| LEA | LEAR CORP | 98,886 | $17.33M | 0.2% | $165.77 | 0.0% | COM NEW | 521865204 |
| — | PROTERRA INC | 1,000,000 | $17.11M | 0.2% | $17.11 | — | COM | 74374T109 |
| — | BLUEPRINT MEDICINES CORP | 194,183 | $17.08M | 0.2% | $94.63 | — | COM | 09627Y109 |
| — | ATHENE HOLDING LTD | 250,989 | $16.94M | 0.2% | $64.78 | — | CL A | G0684D107 |
| PH | PARKER-HANNIFIN CORP | 54,042 | $16.6M | 0.2% | $246.44 | +18.1% | COM | 701094104 |
| MASI | MASIMO CORP | 67,819 | $16.44M | 0.2% | $251.21 | -9.2% | COM | 574795100 |
| SNAP | SNAP INC | 238,993 | $16.29M | 0.2% | $43.61 | +37.6% | CL A | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 55,050 | $16.05M | 0.2% | $234.77 | +12.2% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,692 | $15.91M | 0.2% | $190.45 | 0.0% | COM | 91307C102 |
| ALK | ALASKA AIR GROUP INC | 254,666 | $15.36M | 0.2% | $60.10 | +12.3% | COM | 011659109 |
| — | ACTIVISION BLIZZARD INC | 160,852 | $15.35M | 0.2% | $94.22 | — | COM | 00507V109 |
| ALV | AUTOLIV INC | 155,583 | $15.21M | 0.2% | $88.99 | 0.0% | COM | 052800109 |
| — | REXNORD CORP | 297,033 | $14.86M | 0.2% | $47.09 | — | COM | 76169B102 |
| CNXX | CONX CORP | 1,500,000 | $14.79M | 0.2% | $9.97 | — | COM CL A | 212873103 |
| CARR | CARRIER GLOBAL CORPORATION | 296,850 | $14.43M | 0.2% | $29.12 | +44.2% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 34,922 | $14.33M | 0.2% | $365.02 | +1.3% | COM | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 86,007 | $13.87M | 0.2% | $146.86 | -2.5% | COM | 57667L107 |
| GPOR | GULFPORT ENERGY CORP | 212,806 | $13.77M | 0.2% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| GM | GENERAL MTRS CO | 229,862 | $13.6M | 0.2% | $43.30 | +31.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 41,628 | $13.28M | 0.2% | $259.51 | +20.5% | COM | 911363109 |
| GH | GUARDANT HEALTH INC | 106,021 | $13.17M | 0.2% | $114.10 | +17.9% | COM | 40131M109 |
| TDG | TRANSDIGM GROUP INC | 19,899 | $12.88M | 0.2% | $521.39 | 0.0% | COM | 893641100 |
| INTU | INTUIT | 25,451 | $12.47M | 0.2% | $397.51 | +6.0% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 211,600 | $12.34M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| — | SVB FINANCIAL GROUP | 20,979 | $11.67M | 0.2% | $556.41 | — | COM | 78486Q101 |
| — | ZYNGA INC | 1,083,416 | $11.52M | 0.2% | $10.63 | — | CL A | 98986T108 |
| RSG | REPUBLIC SVCS INC | 100,558 | $11.06M | 0.2% | $101.09 | 0.0% | COM | 760759100 |
| PAY | PAYMENTUS HOLDINGS INC | 309,748 | $11M | 0.2% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | CM LIFE SCIENCES III INC | 1,000,000 | $10.95M | 0.2% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| XOP | SPDR SER TR | 108,900 | $10.53M | 0.1% | $95.06 | — | Put | 78468R556 |
| ETN | EATON CORP PLC | 70,077 | $10.38M | 0.1% | $115.36 | +16.1% | SHS | G29183103 |
| — | NANOSTRING TECHNOLOGIES INC | 159,703 | $10.35M | 0.1% | $64.79 | — | COM | 63009R109 |
| JBHT | HUNT J B TRANS SVCS INC | 63,369 | $10.33M | 0.1% | $161.70 | 0.0% | COM | 445658107 |
| NTES | NETEASE INC | 89,368 | $10.3M | 0.1% | $115.25 | — | SPONSORED ADS | 64110W102 |
| CF | CF INDS HLDGS INC | 199,883 | $10.28M | 0.1% | $39.91 | +15.3% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 166,578 | $10.14M | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| — | GORES HLDGS V INC | 1,000,000 | $10.1M | 0.1% | $10.40 | — | COM CL A | 382864106 |
| MAN | MANPOWERGROUP INC WIS | 84,317 | $10.03M | 0.1% | $102.65 | +15.0% | COM | 56418H100 |
| CSX | CSX CORP | 312,510 | $10.03M | 0.1% | $24.03 | +28.8% | COM | 126408103 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $10.01M | 0.1% | $10.22 | — | COM CL A | 42226W109 |
| — | TWC TECH HLDGS II CORP | 1,000,000 | $9.93M | 0.1% | $10.53 | — | COM | 90117G105 |
| VC | VISTEON CORP | 82,081 | $9.927M | 0.1% | $119.61 | 0.0% | COM NEW | 92839U206 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9.9M | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.9M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $9.89M | 0.1% | $10.17 | — | COM CL A | 612657106 |
| — | GORES METROPOULOS II INC | 1,000,000 | $9.89M | 0.1% | $9.89 | — | CL A | 382873107 |
| — | SVF INVESTMENT CORP | 1,000,000 | $9.88M | 0.1% | $10.21 | — | CL A SHS | G8601L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,893 | $9.859M | 0.1% | $59.24 | +31.4% | COM | 45826J105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.79M | 0.1% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | GORES GUGGENHEIM INC | 1,000,000 | $9.76M | 0.1% | $9.76 | — | CLASS A COM | 38286Q107 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,000,000 | $9.76M | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,000,000 | $9.75M | 0.1% | $9.75 | — | CL A | G04119106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.74M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $9.74M | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| BWA | BORGWARNER INC | 200,584 | $9.736M | 0.1% | $41.16 | 0.0% | COM | 099724106 |
| — | PONTEM CORPORATION | 1,000,000 | $9.72M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | LEO HLDGS CORP II | 1,000,000 | $9.715M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $9.71M | 0.1% | $9.75 | — | COM CL A | 12510J106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.7M | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| CME | CME GROUP INC | 45,000 | $9.571M | 0.1% | $80.10 | +119.2% | COM | 12572Q105 |
| — | FRONTIER ACQUISITION CORP | 950,000 | $9.253M | 0.1% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| IS5EUR | IRONSOURCE LTD | 849,341 | $8.918M | 0.1% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| FDX | FEDEX CORP | 29,700 | $8.86M | 0.1% | $264.29 | +2.3% | Call | 31428X106 |
| ITB | ISHARES TR | 127,093 | $8.797M | 0.1% | $69.22 | — | US HOME CONS ETF | 464288752 |
| HUBS | HUBSPOT INC | 15,000 | $8.741M | 0.1% | $417.26 | +25.0% | COM | 443573100 |
| FNV | FRANCO NEV CORP | 59,088 | $8.572M | 0.1% | $138.67 | 0.0% | COM | 351858105 |
| TROX | TRONOX HOLDINGS PLC | 379,064 | $8.491M | 0.1% | $12.87 | +70.6% | SHS | G9087Q102 |
| — | TISHMAN SPEYER INNOVATION CO | 850,000 | $8.39M | 0.1% | $9.87 | — | COM CL A | 88825H100 |
| WWD | WOODWARD INC | 66,512 | $8.173M | 0.1% | $119.42 | 0.0% | COM | 980745103 |
| ADNT | ADIENT PLC | 179,658 | $8.121M | 0.1% | $43.01 | +8.7% | ORD SHS | G0084W101 |
| FTCHQ | FARFETCH LTD | 160,092 | $8.062M | 0.1% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| AA | ALCOA CORP | 218,313 | $8.043M | 0.1% | $34.73 | 0.0% | COM | 013872106 |
| OLN | OLIN CORP | 173,399 | $8.021M | 0.1% | $27.50 | +49.5% | COM PAR $1 | 680665205 |
| — | KATAPULT HOLDINGS INC | 741,024 | $8.01M | 0.1% | $10.81 | — | COM | 485859102 |
| — | APOLLO GLOBAL MGMT INC | 128,500 | $7.993M | 0.1% | $47.64 | — | COM CL A | 03768E105 |
| — | INTERPUBLIC GROUP COS INC | 245,334 | $7.971M | 0.1% | $22.68 | +18.5% | COM | 460690100 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $7.8M | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $7.792M | 0.1% | $9.79 | — | CL A SHS | G2425N105 |
| SHW | SHERWIN WILLIAMS CO | 28,520 | $7.77M | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| LLY | LILLY ELI & CO | 33,545 | $7.699M | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.65M | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| LUV | SOUTHWEST AIRLS CO | 143,402 | $7.613M | 0.1% | $45.38 | +22.9% | COM | 844741108 |
| — | BROOKFIELD PROPERTY PARTRS L | 400,000 | $7.58M | 0.1% | $18.95 | — | UNIT LTD PARTN | G16249107 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.56M | 0.1% | $10.08 | — | COMMON STOCK | G89826104 |
| — | GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.538M | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| — | NEBULA CARAVEL ACQUISITION C | 750,000 | $7.493M | 0.1% | $9.92 | — | COM CL A | 629070103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $7.487M | 0.1% | $46.84 | +47.6% | COM | 595017104 |
| — | REINVENT TECHNOLOGY PARTNERS | 750,000 | $7.485M | 0.1% | $11.56 | — | CL A | G7483N129 |
| — | GORES HLDGS VIII INC | 750,000 | $7.44M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | GORES TECHNOLOGY PARTNERS II | 750,000 | $7.433M | 0.1% | $9.91 | — | CLASS A COM | 38287L107 |
| — | CENTRICUS ACQUISITION CORP | 750,000 | $7.425M | 0.1% | $9.90 | — | CL A SHS | G2072Q104 |
| — | ACON S2 ACQUISITION CORP | 750,000 | $7.425M | 0.1% | $10.08 | — | CL SHS | G00748106 |
| — | CC NEUBERGER PRIN HLDGS II | 750,000 | $7.418M | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| — | LEO HOLDINGS III CORP | 750,000 | $7.403M | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | FORTRESS VALUE ACQUIS CORP I | 750,000 | $7.365M | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 97,500 | $7.36M | 0.1% | $48.70 | +71.8% | COM | 70959W103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.32M | 0.1% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 750,000 | $7.32M | 0.1% | $9.78 | — | COM CL A | 26873Y104 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.305M | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.29M | 0.1% | $9.72 | — | COM CL A | 88605T100 |
| — | SPORTS VENTURES ACQUISIN COR | 750,000 | $7.283M | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | BROADSCALE ACQUISITION CORP | 750,000 | $7.275M | 0.1% | $9.70 | — | COM CL A | 11134Y101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.243M | 0.1% | $9.66 | — | COM CL A | 57520Y106 |
| — | ZENDESK INC | 50,000 | $7.217M | 0.1% | $144.34 | — | COM | 98936J101 |
| PWP | PERELLA WEINBERG PARTNERS | 550,722 | $7.082M | 0.1% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| WMT | WALMART INC | 50,000 | $7.051M | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| — | CHURCHILL CAPITAL CORP V | 700,000 | $7.049M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | 23ANDME HOLDING CO | 600,000 | $7.014M | 0.1% | $11.69 | — | CLASS A COM | 90138Q108 |
| — | VECTOIQ ACQUISITION CORP II | 700,000 | $7M | 0.1% | $9.92 | — | COM CL A | 92244F109 |
| — | COHERENT INC | 26,347 | $6.965M | 0.1% | $264.36 | — | COM | 192479103 |
| — | CLIMATE REAL IMPACT SLUTINS | 700,000 | $6.909M | 0.1% | $9.87 | — | COM CL A | 187171103 |
| EXE | CHESAPEAKE ENERGY CORP | 132,924 | $6.901M | 0.1% | $35.05 | +13.6% | COM | 165167735 |
| WMT | WALMART INC | 48,500 | $6.839M | 0.1% | $43.81 | 0.0% | Call | 931142103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.832M | 0.1% | $9.76 | — | COM CL A | 74350A108 |
| TRU | TRANSUNION | 62,157 | $6.825M | 0.1% | $101.80 | 0.0% | COM | 89400J107 |
| — | AEA-BRIDGES IMPACT CORP | 700,000 | $6.818M | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.804M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| BNAI | DHC ACQUISITION CORP | 700,000 | $6.79M | 0.1% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | SILVERBOX ENGAGED MERGER CO | 700,000 | $6.79M | 0.1% | $9.70 | — | COM CL A | 82836L101 |
| CROX | CROCS INC | 57,758 | $6.73M | 0.1% | $98.41 | 0.0% | COM | 227046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,000 | $6.67M | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 69,297 | $6.669M | 0.1% | $77.31 | +10.6% | COM | 291011104 |
| CSL | CARLISLE COS INC | 34,657 | $6.633M | 0.1% | $176.54 | 0.0% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 47,133 | $6.604M | 0.1% | $128.55 | 0.0% | COM | 94106L109 |
| — | SUMMIT MATLS INC | 188,098 | $6.555M | 0.1% | $30.16 | — | CL A | 86614U100 |
| — | CAREMAX INC | 500,000 | $6.45M | 0.1% | $12.90 | — | COM CL A | 14171W103 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $6.363M | 0.1% | — | — | Put | 02376R102 |
| FLR | FLUOR CORP NEW | 356,400 | $6.308M | 0.1% | — | — | Call | 343412102 |
| MCK | MCKESSON CORP | 32,905 | $6.293M | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| LEN/B | LENNAR CORP | 76,917 | $6.265M | 0.1% | $39.10 | +78.3% | CL B | 526057302 |
| — | OUSTER INC | 500,000 | $6.245M | 0.1% | $8.50 | — | COM | 68989M103 |
| — | GS ACQUISITION HLDGS CORP II | 600,000 | $6.24M | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,250 | $6.223M | 0.1% | $90.88 | +102.8% | COM | N6596X109 |
| — | PROOFPOINT INC | 35,800 | $6.221M | 0.1% | $173.77 | — | COM | 743424103 |
| VEEV | VEEVA SYS INC | 20,000 | $6.219M | 0.1% | $278.75 | 0.0% | CL A COM | 922475108 |
| INDI | INDIE SEMICONDUCTOR INC | 626,682 | $6.192M | 0.1% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| ORGN | ORIGIN MATERIALS INC | 754,455 | $6.187M | 0.1% | $9.92 | 0.0% | COM | 68622D106 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $6.155M | 0.1% | $10.00 | — | COM CL A | 316790104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,500 | $6.121M | 0.1% | — | — | Put | N53745100 |
| SAIA | SAIA INC | 29,099 | $6.096M | 0.1% | $123.93 | +83.0% | COM | 78709Y105 |
| — | EXECUTIVE NETWORK PARTNERING | 625,000 | $6.088M | 0.1% | $15.84 | — | CL A | 30158L100 |
| RUN | SUNRUN INC | 108,900 | $6.074M | 0.1% | $50.26 | -3.9% | Call | 86771W105 |
| SCPE | SC HEALTH CORP | 600,000 | $6.048M | 0.1% | $9.85 | — | COM CL A | G78516203 |
| — | GENERAL ELECTRIC CO | 447,830 | $6.028M | 0.1% | $11.55 | — | COM | 369604103 |
| — | NORTHERN GENESIS ACQUISITION | 600,000 | $5.97M | 0.1% | $9.92 | — | COMMON STOCK | 66516U101 |
| MTZ | MASTEC INC | 56,142 | $5.957M | 0.1% | $48.10 | +125.7% | COM | 576323109 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 595,000 | $5.956M | 0.1% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| HUBG | HUB GROUP INC | 89,081 | $5.878M | 0.1% | $34.05 | 0.0% | CL A | 443320106 |
| — | WESTROCK CO | 110,267 | $5.868M | 0.1% | $53.22 | — | COM | 96145D105 |
| — | SCION TECH GROWTH I | 600,000 | $5.862M | 0.1% | $9.79 | — | CL A SHS | G31067104 |
| DVN | DEVON ENERGY CORP NEW | 200,586 | $5.855M | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| — | HUDSON EXECUTIVE INVES III | 600,000 | $5.844M | 0.1% | $9.74 | — | COM CL A | 44376L107 |
| — | ATLASSIAN CORP PLC | 22,694 | $5.829M | 0.1% | $227.78 | — | CL A | G06242104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,862 | $5.704M | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 23,110 | $5.645M | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| MOS | MOSAIC CO NEW | 175,878 | $5.612M | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 55,695 | $5.58M | 0.1% | $77.52 | 0.0% | COM | 253393102 |
| — | BRIDGETOWN HOLDINGS LTD | 550,000 | $5.566M | 0.1% | $14.22 | — | COM CL A | G1355U113 |
| BARK | THE ORIGINAL BARK COMPANY | 500,000 | $5.54M | 0.1% | $10.79 | 0.0% | COM | 68622E104 |
| XOM | EXXON MOBIL CORP | 87,500 | $5.52M | 0.1% | $30.92 | +61.8% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,577 | $5.48M | 0.1% | $309.80 | +11.7% | COM | 573284106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,000 | $5.405M | 0.1% | $91.08 | +76.3% | COM | 398905109 |
| — | LINDE PLC | 18,259 | $5.279M | 0.1% | $289.12 | — | SHS | G5494J103 |
| DDOG | DATADOG INC | 50,000 | $5.204M | 0.1% | $90.34 | 0.0% | CL A COM | 23804L103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.195M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| HXL | HEXCEL CORP NEW | 82,740 | $5.163M | 0.1% | $57.65 | 0.0% | COM | 428291108 |
| — | SPARTAN ACQUISITION CORP III | 525,000 | $5.135M | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| MIDD | MIDDLEBY CORP | 29,616 | $5.131M | 0.1% | $170.44 | 0.0% | COM | 596278101 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.09M | 0.1% | $10.18 | — | COM SR A | 53073L104 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $5.085M | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $5.045M | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| NUE | NUCOR CORP | 52,207 | $5.008M | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $5M | 0.1% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| TMUS | T-MOBILE US INC | 34,473 | $4.993M | 0.1% | $133.21 | 0.0% | COM | 872590104 |
| TEX | TEREX CORP NEW | 104,759 | $4.989M | 0.1% | $41.44 | +17.2% | COM | 880779103 |
| — | TPG PACE SOLUTIONS CORP | 500,000 | $4.98M | 0.1% | $9.96 | — | SHS CL A | G8656V104 |
| DNA | SOARING EAGLE ACQUISITION CO | 500,000 | $4.98M | 0.1% | $9.96 | — | CL A SHS | G8354H126 |
| — | MOTION ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.975M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4.95M | 0.1% | $9.88 | — | CL A SHS | G58442107 |
| — | THIMBLE POINT ACQUISITION CO | 500,000 | $4.945M | 0.1% | $9.89 | — | COM CL A | 88408P107 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4.94M | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| YAC | YUCAIPA ACQUISITION CORP | 500,000 | $4.935M | 0.1% | $10.10 | — | COM | G9879L105 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.93M | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4.925M | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| — | CONCORD ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.92M | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.91M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.905M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $4.895M | 0.1% | $10.03 | — | COM CL A | 02156Y103 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.89M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.89M | 0.1% | $9.79 | — | COM | 63889L107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.89M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4.875M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.87M | 0.1% | $9.74 | — | CL A SHS | G91595101 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.865M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.865M | 0.1% | $9.75 | — | COM CL A | 29429X109 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $4.865M | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | POWERED BRANDS | 500,000 | $4.86M | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $4.855M | 0.1% | $9.69 | — | COM CL A | 04906P101 |
| — | Z-WORK ACQUISITION CORP | 500,000 | $4.855M | 0.1% | $9.71 | — | COM CL A | 98880C102 |
| — | ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.855M | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | SCION TECH GROWTH II | 500,000 | $4.85M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.85M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.85M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4.85M | 0.1% | $9.74 | — | CL A SHS | G52110114 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.84M | 0.1% | $9.78 | — | CL A SHS | G7154B107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.84M | 0.1% | $9.68 | — | COM CL A | 808641104 |
| — | JOFF FINTECH ACQUISITION COR | 500,000 | $4.83M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4.825M | 0.1% | $9.65 | — | CL A SHS | G49773107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 505,000 | $4.808M | 0.1% | $9.83 | 0.0% | COM CL A | 23204X103 |
| LUNG | PULMONX CORP | 108,405 | $4.783M | 0.1% | $45.95 | -5.2% | COM | 745848101 |
| — | CRUCIBLE ACQUISITION CORP | 475,000 | $4.608M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| XMTR | XOMETRY INC | 52,000 | $4.544M | 0.1% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| SIBN | SI BONE INC | 143,709 | $4.523M | 0.1% | $30.76 | +5.1% | COM | 825704109 |
| — | KINGSWOOD ACQUISITION CORP | 450,000 | $4.515M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| MCD | MCDONALDS CORP | 19,506 | $4.506M | 0.1% | $209.30 | 0.0% | COM | 580135101 |
| — | CAPITOL INVESTMENT CORP V | 450,000 | $4.487M | 0.1% | $10.03 | — | COM CL A | 14064F100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 450,000 | $4.478M | 0.1% | $10.45 | — | ORD SHS A | G8598Y109 |
| LMT | LOCKHEED MARTIN CORP | 11,830 | $4.476M | 0.1% | $308.37 | +9.8% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 142,636 | $4.456M | 0.1% | $24.92 | +15.1% | SHS | G6700G107 |
| IYT | ISHARES TR | 17,000 | $4.419M | 0.1% | $205.41 | — | TRANS AVG ETF | 464287192 |
| — | AUSTERLITZ ACQUISITION CORP | 450,000 | $4.379M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| ALLE | ALLEGION PLC | 31,228 | $4.35M | 0.1% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| — | ARCONIC CORPORATION | 120,728 | $4.3M | 0.1% | $35.62 | — | COM | 03966V107 |
| — | CM LIFE SCIENCES II INC | 350,000 | $4.295M | 0.1% | $12.27 | — | CL A | 125842104 |
| CSCO | CISCO SYS INC | 80,000 | $4.24M | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| IHRT | IHEARTMEDIA INC | 157,000 | $4.228M | 0.1% | $22.13 | 0.0% | COM CL A | 45174J509 |
| TALK | TALKSPACE INC | 500,000 | $4.155M | 0.1% | $9.72 | 0.0% | COM | 87427V103 |
| — | RICE ACQUISITION CORP II | 400,000 | $4.088M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | ZIMMER ENERGY TRANSITION ACQ | 400,000 | $4.016M | 0.1% | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| 3GK0 | TIO TECH A | 400,000 | $4M | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ROTOR ACQUISITION CORP | 400,000 | $3.992M | 0.1% | $9.80 | — | COM | 77879W105 |
| — | TPG PACE TECH OPPORTUNITIES | 400,000 | $3.972M | 0.1% | $11.10 | — | CL A COM | G8990Y103 |
| — | REINVENT TECHNOLOGY PARTNERS | 400,000 | $3.972M | 0.1% | $10.01 | — | SHS CL A | G74847107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 400,000 | $3.972M | 0.1% | $10.11 | — | COM CL A | 86846V108 |
| — | ALKURI GLOBAL ACQUISITION CO | 400,000 | $3.96M | 0.1% | $9.90 | — | COM CL A | 66981N103 |
| — | FORESIGHT ACQUISITION CORP | 400,000 | $3.956M | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | DECARBONIZATION PLUS ACQU II | 400,000 | $3.948M | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | 890 5TH AVE PARTNERS INC | 400,000 | $3.944M | 0.1% | $9.69 | — | COM CL A | 28250A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,357 | $3.917M | 0.1% | $130.41 | +19.4% | COM | 98956P102 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $3.912M | 0.1% | $9.78 | — | SHS | G54035103 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.908M | 0.1% | $9.77 | — | CLASS A COM | 51477A104 |
| — | DHB CAPITAL CORP | 400,000 | $3.908M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.9M | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | NOVUS CAPITAL CORPORATION II | 400,000 | $3.9M | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | CF ACQUISITION CORP VI | 400,000 | $3.896M | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| MA | MASTERCARD INCORPORATED | 10,672 | $3.896M | 0.1% | $320.56 | +13.0% | CL A | 57636Q104 |
| CENX | CENTURY ALUM CO | 302,059 | $3.894M | 0.1% | $14.35 | +0.3% | COM | 156431108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.892M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3.888M | 0.1% | $9.72 | — | CL A SHS | G49775102 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.884M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.88M | 0.1% | $9.90 | — | COM CL A | 81786A107 |
| — | TUATARA CAPITAL ACQUISITN CO | 400,000 | $3.872M | 0.1% | $9.68 | — | CL A SHS | G9118J101 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.868M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.868M | 0.1% | $9.66 | — | COM CL A | 61531M101 |
| XLF | SELECT SECTOR SPDR TR | 105,000 | $3.852M | 0.1% | — | — | Call | 81369Y605 |
| — | DRAGONEER GROWTH OPPTY CORP | 375,000 | $3.788M | 0.1% | $11.72 | — | SHS CL A | G28314105 |
| DOW | DOW INC | 59,500 | $3.765M | 0.1% | — | — | Put | 260557103 |
| — | VIMEO INC | 76,177 | $3.733M | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3.727M | 0.1% | $9.68 | — | COM CL A | 936273101 |
| LTCH | LATCH INC | 300,000 | $3.681M | 0.1% | $12.27 | — | COM | 51818V106 |
| — | ARISTA NETWORKS INC | 10,000 | $3.623M | 0.1% | $362.30 | — | COM | 040413106 |
| TBLA | TABOOLA.COM LTD | 350,000 | $3.623M | 0.1% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| GTLS | CHART INDS INC | 24,604 | $3.6M | 0.1% | $146.70 | 0.0% | COM | 16115Q308 |
| TGB | TASEKO MINES LTD | 1,666,263 | $3.532M | 0.1% | $1.56 | +37.8% | COM | 876511106 |
| DE | DEERE & CO | 10,000 | $3.527M | 0.1% | $220.06 | +55.8% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 163,300 | $3.521M | 0.0% | $10.12 | +94.6% | Call | 185899101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,762 | $3.517M | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| BHC | BAUSCH HEALTH COS INC | 119,412 | $3.501M | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| — | GLASS HOUSES ACQUISITION COR | 360,000 | $3.463M | 0.0% | $9.62 | — | CLASS A COM | 37714P103 |
| ARMK | ARAMARK | 92,500 | $3.446M | 0.0% | $25.81 | +0.3% | COM | 03852U106 |
| AAPL | APPLE INC | 25,000 | $3.424M | 0.0% | $117.01 | +8.1% | COM | 037833100 |
| SONY | SONY GROUP CORPORATION | 35,000 | $3.403M | 0.0% | $97.23 | — | SPONSORED ADR | 835699307 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.402M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | CURO GROUP HOLDINGS CORP | 200,000 | $3.4M | 0.0% | $14.33 | — | COM | 23131L107 |
| NOC | NORTHROP GRUMMAN CORP | 9,300 | $3.38M | 0.0% | $297.91 | +12.0% | COM | 666807102 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.378M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | FIGURE ACQUISITION CORP I | 335,000 | $3.35M | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | AUDACY INC | 776,504 | $3.347M | 0.0% | $4.31 | — | CL A | 05070N103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81,010 | $3.31M | 0.0% | $43.04 | -9.7% | COM | 00650F109 |
| TXRH | TEXAS ROADHOUSE INC | 34,037 | $3.274M | 0.0% | $82.28 | +10.0% | COM | 882681109 |
| — | MCAP ACQUISITION CORP | 325,000 | $3.127M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| XPO | XPO LOGISTICS INC | 21,500 | $3.008M | 0.0% | $41.48 | +17.7% | COM | 983793100 |
| ICLN | ISHARES TR | 127,500 | $2.991M | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIONEER MERGER CORP | 300,000 | $2.973M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.967M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.961M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | GIGCAPITAL4 INC | 300,000 | $2.955M | 0.0% | $9.85 | — | COM | 37518G101 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| AGCO | AGCO CORP | 22,659 | $2.954M | 0.0% | $57.13 | +110.5% | COM | 001084102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.931M | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | HUMANCO ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.919M | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | ALTIMAR ACQUISITION CORP II | 300,000 | $2.916M | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.913M | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | COVA ACQUISITION CORP | 300,000 | $2.907M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.907M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $2.904M | 0.0% | $9.68 | — | CL A SHS | G27029100 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.901M | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | IBERE PHARMACEUTICALS | 300,000 | $2.901M | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | BOA ACQUISITION CORP | 300,000 | $2.901M | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.898M | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.898M | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.898M | 0.0% | $9.66 | — | COM CL A | 77732R103 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2.895M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | CAI INTERNATIONAL INC | 50,000 | $2.8M | 0.0% | $56.00 | — | COM | 12477X106 |
| — | TOTALENERGIES SE | 61,500 | $2.783M | 0.0% | $45.25 | — | SPONSORED ADS | 89151E109 |
| SE | SEA LTD | 10,000 | $2.746M | 0.0% | $274.60 | — | SPONSORD ADS | 81141R100 |
| — | NORTHERN STAR INVSTMNT CORP | 275,000 | $2.739M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| ACM | AECOM | 42,910 | $2.717M | 0.0% | $54.74 | +14.9% | COM | 00766T100 |
| — | VELOCITY ACQUISITION CORP | 275,000 | $2.657M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | CONTRAFECT CORP | 600,000 | $2.64M | 0.0% | $5.59 | — | COM NEW | 212326300 |
| — | LANDSEA HOMES CORP | 314,061 | $2.629M | 0.0% | $9.56 | — | COM | 51509P103 |
| OXY | OCCIDENTAL PETE CORP | 83,578 | $2.613M | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| MYPS | PLAYSTUDIOS INC | 350,000 | $2.597M | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.563M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | POLYPID LTD | 281,977 | $2.553M | 0.0% | $15.80 | — | SHS | M8001Q118 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.533M | 0.0% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.53M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.528M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.528M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.52M | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| SV | SPRING VY ACQUISITION CORP | 250,000 | $2.503M | 0.0% | $10.11 | — | CL A | G8377A108 |
| WYNN | WYNN RESORTS LTD | 20,408 | $2.496M | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| — | NAVSIGHT HLDGS INC | 250,000 | $2.495M | 0.0% | $10.01 | — | CL A | 639358100 |
| — | D8 HOLDINGS CORP | 250,000 | $2.493M | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.488M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.485M | 0.0% | $10.15 | — | COM CL A | 23343Q100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.483M | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2.483M | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.48M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | SEVEN OAKS ACQUISITION CORP | 250,000 | $2.473M | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.463M | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | COHN ROBBINS HOLDINGS CORP | 250,000 | $2.463M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | TWO | 250,000 | $2.463M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.45M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.445M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.443M | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| — | COLICITY INC | 250,000 | $2.438M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.82 | — | COM CL A | 52470X109 |
| — | IG ACQUISITION CORP | 250,000 | $2.435M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.43M | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | D AND Z MEDIA ACQUISITION CO | 250,000 | $2.428M | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2.425M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| SLAMF | SLAM CORP | 250,000 | $2.423M | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.415M | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.415M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | TWELVE SEAS INVESTMENT CO II | 250,000 | $2.413M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2.41M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | EDIFY ACQUISITION CORP | 250,000 | $2.41M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| TGT | TARGET CORP | 9,666 | $2.337M | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| DAR | DARLING INGREDIENTS INC | 34,382 | $2.321M | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| — | CHANGE HEALTHCARE INC | 100,000 | $2.304M | 0.0% | $22.16 | — | COM | 15912K100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2.268M | 0.0% | $237.44 | — | SPONSORED ADS | 01609W102 |
| — | ATI PHYSICAL THERAPY INC | 235,273 | $2.245M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | ARCH RESOURCES INC | 39,206 | $2.234M | 0.0% | $56.98 | — | CL A | 03940R107 |
| FSLR | FIRST SOLAR INC | 24,613 | $2.228M | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 15,500 | $2.207M | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| FTNT | FORTINET INC | 9,224 | $2.197M | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.183M | 0.0% | $9.77 | — | CL A | G7282L100 |
| FATE | FATE THERAPEUTICS INC | 25,000 | $2.17M | 0.0% | $40.44 | +99.3% | COM | 31189P102 |
| — | PAYSAFE LIMITED | 175,000 | $2.119M | 0.0% | $13.50 | — | ORD | G6964L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,800 | $2.118M | 0.0% | $171.15 | +14.3% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 12,842 | $2.102M | 0.0% | $82.69 | +105.8% | COM NEW | 30212P303 |
| — | RICE ACQUISITION CORP | 115,000 | $2.076M | 0.0% | $10.11 | — | COM CL A | 762594109 |
| — | LAM RESEARCH CORP | 3,100 | $2.017M | 0.0% | $472.29 | — | COM | 512807108 |
| — | SPARTACUS ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.06 | — | CL A | 84677L109 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.002M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $1.994M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| RMGB | RMG ACQUISITION CORP II | 200,000 | $1.99M | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| — | VIRTUOSO ACQUISITION CORP | 200,000 | $1.984M | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| — | KISMET ACQUISITION TWO CORP | 205,000 | $1.984M | 0.0% | $9.68 | — | CL A SHS | G52807107 |
| — | STAR PEAK CORP II | 200,000 | $1.98M | 0.0% | $10.11 | — | COM CL A | 855179107 |
| — | SCVX CORP | 200,000 | $1.978M | 0.0% | $9.96 | — | COM | G79448208 |
| — | HPX CORP | 200,000 | $1.97M | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $1.958M | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.952M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | CF ACQUISITION CORP V | 200,000 | $1.952M | 0.0% | $9.76 | — | CL A | 12520R106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,000 | $1.95M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | LDH GROWTH CORP I | 200,000 | $1.948M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.944M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | USHG ACQUISITION CORP | 200,000 | $1.94M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.94M | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.936M | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $1.936M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1.934M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.926M | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,200 | $1.921M | 0.0% | $33.08 | — | COM | 55608B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $1.918M | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 190,000 | $1.891M | 0.0% | $9.76 | — | CL A | G0083D120 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 185,000 | $1.887M | 0.0% | $10.24 | — | CL A | G1355V103 |
| PEP | PEPSICO INC | 12,446 | $1.844M | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 70,492 | $1.838M | 0.0% | $33.73 | -15.5% | COM | 019770106 |
| — | VERVE THERAPEUTICS INC | 30,446 | $1.834M | 0.0% | $60.24 | — | COM | 92539P101 |
| PDAC | PERIDOT ACQUISITION CORP | 150,000 | $1.827M | 0.0% | $10.36 | — | SHS CL A | G7008A115 |
| DT | DYNATRACE INC | 30,820 | $1.801M | 0.0% | $52.23 | 0.0% | COM NEW | 268150109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.698M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | PROSPECTOR CAPITAL CORP | 175,000 | $1.696M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.694M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $1.691M | 0.0% | $36.31 | +18.0% | COM | 69366J200 |
| PRSU | VIAD CORP | 33,600 | $1.675M | 0.0% | $44.21 | 0.0% | COM | 92552R406 |
| VRT | VERTIV HOLDINGS CO | 59,900 | $1.635M | 0.0% | $18.31 | +30.0% | COM CL A | 92537N108 |
| BLDP | BALLARD PWR SYS INC NEW | 89,196 | $1.616M | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| — | RIBBIT LEAP LTD | 150,000 | $1.604M | 0.0% | $11.46 | — | SHS CL A | G7552B105 |
| — | TB SA ACQUISITION CORP | 160,000 | $1.594M | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.509M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| HZAC | HORIZON ACQUISITION CORP | 150,000 | $1.493M | 0.0% | $10.02 | — | COM CL A | G46049105 |
| SWBK | SWITCHBACK II CORPORATION | 150,000 | $1.484M | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.463M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.463M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1.457M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1.451M | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| TKNO | ALPHA TEKNOVA INC | 60,892 | $1.445M | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| — | CM LIFE SCIENCES INC | 300,000 | $1.38M | 0.0% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | L BRANDS INC | 18,426 | $1.328M | 0.0% | $45.06 | — | COM | 501797104 |
| LAD | LITHIA MTRS INC | 3,750 | $1.289M | 0.0% | $228.36 | +58.4% | COM | 536797103 |
| AAP | ADVANCE AUTO PARTS COM | 6,285 | $1.289M | 0.0% | $149.06 | +17.2% | COM | 00751Y106 |
| — | SENSEI BIOTHERAPEUTICS INC | 127,500 | $1.244M | 0.0% | $14.53 | — | COM | 81728A108 |
| — | CA HEALTHCARE ACQUISITION CO | 125,000 | $1.236M | 0.0% | $9.89 | — | COM CL A | 12510W107 |
| DLO | DLOCAL LTD | 23,464 | $1.233M | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| FF | FUTUREFUEL CORP | 127,844 | $1.227M | 0.0% | $6.28 | 0.0% | COM | 36116M106 |
| — | HH&L ACQUISITION CO | 125,000 | $1.213M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.208M | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| — | CLIMATE CHANGE CRISIS REAL I | 290,000 | $1.183M | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.182M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | ALTIMETER GROWTH CORP | 100,000 | $1.17M | 0.0% | $12.86 | — | CL A | G0370L108 |
| — | AXONICS INC | 18,269 | $1.158M | 0.0% | $63.39 | — | COM | 05465P101 |
| — | DESKTOP METAL INC | 100,000 | $1.15M | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| EAT | BRINKER INTL INC | 18,548 | $1.147M | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| INVH | INVITATION HOMES INC | 30,000 | $1.119M | 0.0% | $25.80 | +18.5% | COM | 46187W107 |
| CRI | CARTERS INC | 10,704 | $1.104M | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| — | GORES HOLDINGS VI INC | 185,000 | $1.101M | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| CW | CURTISS WRIGHT CORP | 9,264 | $1.1M | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| — | LEGATO MERGER CORP | 108,909 | $1.091M | 0.0% | $10.02 | — | COM | 52473X106 |
| — | SCIPLAY CORPORATION | 64,000 | $1.085M | 0.0% | $16.18 | — | CL A | 809087109 |
| LTCHW | LATCH INC | 308,333 | $1.079M | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $1.011M | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | YELLOWSTONE ACQUISITION CO | 100,000 | $1.005M | 0.0% | $9.99 | — | COM CL A | 98566K105 |
| — | QELL ACQUISITION CORP | 100,000 | $995K | 0.0% | $12.29 | — | CL A | G7307X105 |
| — | CERBERUS TELECOM ACQUISITION | 100,000 | $993K | 0.0% | $9.90 | — | SHS CL A | G2040C104 |
| — | ION ACQUISITION CORP 2 LTD | 100,000 | $989K | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| COGT | COGENT BIOSCIENCES INC | 121,785 | $988K | 0.0% | $10.87 | -22.3% | COM | 19240Q201 |
| — | BTRS HOLDINGS INC | 250,000 | $985K | 0.0% | $4.75 | — | *W EXP 01/12/202 | 11778X112 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $981K | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $970K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | ATHLON ACQUISITION CORP | 100,000 | $968K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | MDH ACQUISITION CORP | 100,000 | $964K | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $964K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $963K | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | REINVENT TECHNOLOGY PARTNERS | 475,000 | $929K | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | CANO HEALTH INC | 245,000 | $904K | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | BTRS HOLDINGS INC | 70,000 | $883K | 0.0% | $12.61 | — | COM CL 1 | 11778X104 |
| ORGNW | ORIGIN MATERIALS INC | 450,000 | $878K | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $850K | 0.0% | $75.21 | +9.5% | COM | 595112103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 500,000 | $770K | 0.0% | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | TPG PACE BEN FIN CORP | 228,661 | $757K | 0.0% | $6.39 | — | *W EXP 10/09/202 | G8990D117 |
| SHC | SOTERA HEALTH CO | 30,000 | $727K | 0.0% | $26.84 | -8.3% | COM | 83601L102 |
| — | RODGERS SILICON VALLEY AQ CO | 70,000 | $721K | 0.0% | $4.01 | — | *W EXP 11/30/202 | 774873111 |
| — | SILK RD MED INC | 15,000 | $718K | 0.0% | $41.88 | — | COM | 82710M100 |
| RCUS | ARCUS BIOSCIENCES INC | 25,000 | $687K | 0.0% | $26.99 | +5.8% | COM | 03969F109 |
| — | SC HEALTH CORP | 300,000 | $633K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | DECARBONIZATION PLUS ACQU CO | 275,000 | $630K | 0.0% | $1.87 | — | *W EXP 10/02/202 | 242797116 |
| — | LIGHTNING EMOTORS INC | 375,000 | $617K | 0.0% | $1.65 | — | *W EXP 08/18/202 | 53228T119 |
| DELL | DELL TECHNOLOGIES INC | 6,079 | $606K | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| — | BRIGHT LIGHTS ACQUISITION CO | 60,000 | $581K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | TWC TECH HLDGS II CORP | 333,333 | $578K | 0.0% | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $573K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | GORES HOLDINGS VI INC | 34,658 | $562K | 0.0% | $13.71 | — | COM CL A | 38286R105 |
| — | PROTERRA INC | 100,000 | $561K | 0.0% | $5.61 | — | *W EXP 09/22/202 | 74374T117 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $556K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | SPARTAN ACQUISITION CORP II | 300,000 | $540K | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | AVANTI ACQUISITION CORP | 500,000 | $520K | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| CNXXW | CONX CORP | 375,000 | $506K | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | ARKO CORP | 250,000 | $498K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $494K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | LYELL IMMUNOPHARMA INC | 30,446 | $494K | 0.0% | $16.23 | — | COM | 55083R104 |
| — | NEBULA CARAVEL ACQUISITION C | 180,000 | $468K | 0.0% | $1.52 | — | *W EXP 10/01/202 | 629070111 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $467K | 0.0% | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | ATI PHYSICAL THERAPY INC | 200,000 | $454K | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | HEALTH ASSURN ACQUISITION CO | 250,000 | $448K | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| VAL | VALARIS LIMITED | 15,000 | $433K | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| — | DRAGONEER GROWTH OPPORTUN CO | 210,000 | $422K | 0.0% | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| — | GORES HLDGS V INC | 200,000 | $406K | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | ACE CONVERGENCE ACQU CORP | 200,000 | $400K | 0.0% | $0.87 | — | *W EXP 09/30/202 | G0083D104 |
| — | GS ACQUISITION HLDGS CORP II | 175,000 | $385K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| SNAXW | ANDINA ACQUISITION CORP III | 300,000 | $375K | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| GWH/WS | ACON S2 ACQUISITION CORP | 250,000 | $370K | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | CM LIFE SCIENCES II INC | 70,000 | $369K | 0.0% | $5.27 | — | *W EXP 03/01/202 | 125842112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $365K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $361K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $360K | 0.0% | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 187,500 | $360K | 0.0% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | EXELA TECHNOLOGIES INC | 150,000 | $359K | 0.0% | $2.39 | — | COM NEW | 30162V409 |
| — | PFSWEB INC | 47,933 | $354K | 0.0% | $7.39 | — | COM NEW | 717098206 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $350K | 0.0% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | INVESTINDUSTRIAL ACQUISITION | 333,333 | $347K | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | NAVSIGHT HLDGS INC | 200,000 | $340K | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $340K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | AEA-BRIDGES IMPACT CORP | 350,000 | $336K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | FRONTIER ACQUISITION CORP | 237,500 | $333K | 0.0% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | RMG ACQUISITION CORP II | 200,000 | $332K | 0.0% | $1.41 | — | *W EXP 12/27/202 | G76083123 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $332K | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| DNABW | SOARING EAGLE ACQUISITION CO | 100,000 | $330K | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | PONTEM CORPORATION | 333,333 | $330K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 225,000 | $324K | 0.0% | $2.00 | — | *W EXP 99/99/999 | G8598Y117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 333,333 | $323K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $312K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 333,333 | $307K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 166,667 | $307K | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | SVF INVESTMENT CORP | 200,000 | $306K | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | 23ANDME HOLDING CO | 100,000 | $302K | 0.0% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| — | NCINO INC | 5,000 | $300K | 0.0% | $79.68 | — | COM | 63947U107 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $300K | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| BMBL | BUMBLE INC | 4,976 | $287K | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| — | GORES METROPOULOS II INC | 200,000 | $280K | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | GORES GUGGENHEIM INC | 200,000 | $274K | 0.0% | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $273K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| TALKW | TALKSPACE INC | 200,000 | $270K | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $270K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $269K | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | CENTRICUS ACQUISITION CORP | 187,500 | $262K | 0.0% | $1.40 | — | *W EXP 02/04/202 | G2072Q120 |
| — | SUPERNOVA PARTNERS ACQUISITI | 169,733 | $261K | 0.0% | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $260K | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $255K | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $252K | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | CONCORD ACQUISITION CORP | 250,000 | $250K | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | MOTION ACQUISITION CORP | 166,666 | $248K | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | OCA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.80 | — | COM CL A | 670865104 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $248K | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | ANDINA ACQUISITION CORP III | 300,000 | $246K | 0.0% | $0.35 | — | RIGHT 10/01/2025 | G04415132 |
| — | ROTOR ACQUISITION CORP | 200,000 | $246K | 0.0% | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $244K | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | LEO HLDGS CORP II | 250,000 | $243K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $240K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | PRETIUM RES INC | 25,000 | $239K | 0.0% | $9.56 | — | COM | 74139C102 |
| — | ALPHA CAPITAL ACQUISITION CO | 250,000 | $237K | 0.0% | $0.95 | — | *W EXP 02/16/202 | G0316P122 |
| — | KINGSWOOD ACQUISITION CORP | 337,500 | $236K | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $236K | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| — | THIMBLE POINT ACQUISITION CO | 166,666 | $233K | 0.0% | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | DHC ACQUISITION CORP | 233,333 | $231K | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 200,000 | $230K | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $229K | 0.0% | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $225K | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $223K | 0.0% | $2.23 | — | *W EXP 01/22/202 | 53073L112 |
| — | YUCAIPA ACQUISITION CORP | 166,666 | $223K | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 233,333 | $222K | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $220K | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | TISHMAN SPEYER INNOVATION CO | 170,000 | $219K | 0.0% | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | BROADSCALE ACQUISITION CORP | 187,500 | $216K | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $213K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 200,000 | $212K | 0.0% | $1.06 | — | *W EXP 02/19/202 | G04119122 |
| — | SCION TECH GROWTH I | 200,000 | $210K | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| RBOTW | D8 HOLDINGS CORP | 125,000 | $208K | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $206K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $205K | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $203K | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | PERIDOT ACQUISITION CORP | 75,000 | $203K | 0.0% | $1.79 | — | *W EXP 11/30/202 | G7008A107 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $200K | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $200K | 0.0% | $2.00 | — | *W EXP 12/01/202 | 76156P114 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $200K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| AGI | ALAMOS GOLD INC NEW | 26,000 | $199K | 0.0% | $8.22 | 0.0% | COM CL A | 011532108 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $198K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | KAIROS ACQUISITION CORP | 250,000 | $198K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 140,000 | $196K | 0.0% | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $195K | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | DECARBONIZATION PLUS ACQU II | 133,333 | $195K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $194K | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | COHN ROBBINS HOLDINGS CORP | 165,000 | $193K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $191K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $189K | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | VECTOIQ ACQUISITION CORP II | 140,000 | $188K | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $187K | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | FORESIGHT ACQUISITION CORP | 133,333 | $185K | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | BLUE OWL CAPITAL INC | 65,000 | $184K | 0.0% | $2.83 | — | *W EXP 05/19/202 | 09581B111 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $182K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | SILVERBOX ENGAGED MERGER CO | 233,333 | $180K | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 150,000 | $180K | 0.0% | — | — | *W EXP 12/31/202 | 34964G115 |
| — | GLASS HOUSES ACQUISITION COR | 180,000 | $180K | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | ORBCOMM INC | 15,681 | $176K | 0.0% | $11.22 | — | COM | 68555P100 |
| — | HPX CORP | 200,000 | $176K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | LEO HOLDINGS III CORP | 150,000 | $174K | 0.0% | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | GORES HOLDINGS VII INC | 125,000 | $171K | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | JOFF FINTECH ACQUISITION COR | 166,666 | $170K | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | SPRING VY ACQUISITION CORP | 125,000 | $169K | 0.0% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $168K | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | CRUCIBLE ACQUISITION CORP | 158,333 | $168K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | VIRTUOSO ACQUISITION CORP | 100,000 | $167K | 0.0% | $1.67 | — | *W EXP 01/31/202 | 92837J112 |
| — | 890 5TH AVE PARTNERS INC | 133,333 | $167K | 0.0% | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| — | POWERED BRANDS | 166,666 | $163K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | PIONEER MERGER CORP | 100,000 | $162K | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | MARQUEE RAINE ACQUISITION CO | 125,000 | $161K | 0.0% | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | QELL ACQUISITION CORP | 100,000 | $160K | 0.0% | $3.15 | — | *W EXP 10/01/202 | G7307X113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $158K | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | NOVUS CAPITAL CORPORATION II | 133,333 | $157K | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $157K | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | SPARTAN ACQUISITION CORP III | 131,250 | $156K | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | AEQUI ACQUISITION CORP | 165,000 | $155K | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | EXECUTIVE NETWORK PARTNERING | 156,250 | $155K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | SCION TECH GROWTH II | 166,666 | $154K | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $154K | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | HENNESSY CAPITAL INVS CORP V | 62,500 | $153K | 0.0% | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $153K | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | CF ACQUISITION CORP IV | 133,333 | $151K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $150K | 0.0% | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $149K | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $146K | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $146K | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 192,500 | $146K | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 80,000 | $145K | 0.0% | $1.57 | — | *W EXP 09/16/202 | G74847115 |
| — | ONE | 62,500 | $144K | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | ROMAN DBDR TECH ACQUISITION | 90,000 | $144K | 0.0% | $0.76 | — | *W EXP 10/31/202 | 77584N119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $143K | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | SEVEN OAKS ACQUISITION CORP | 125,000 | $143K | 0.0% | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | AUSTERLITZ ACQUISITION CORP | 112,500 | $141K | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | IG ACQUISITION CORP | 125,000 | $140K | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $140K | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $139K | 0.0% | $0.83 | — | *W EXP 01/06/202 | G91595119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $137K | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $135K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | HUDSON EXECUTIVE INVES III | 120,000 | $134K | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | COVA ACQUISITION CORP | 150,000 | $134K | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ITHAX ACQUISITION CORP | 200,000 | $134K | 0.0% | $0.67 | — | *W EXP 02/01/202 | G49775128 |
| — | FLAME ACQUISITION CORP | 125,000 | $134K | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $132K | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $132K | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $128K | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | ALTIMETER GROWTH CORP | 40,000 | $128K | 0.0% | $4.98 | — | *W EXP 09/30/202 | G0370L116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $127K | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,333 | $125K | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | FIRSTMARK HORIZON ACQUISITIO | 80,000 | $123K | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $123K | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $122K | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $121K | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $121K | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $120K | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | DHB CAPITAL CORP | 133,333 | $120K | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | GORES HLDGS VIII INC | 93,750 | $117K | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | FAR PEAK ACQUISITION CORP | 81,666 | $116K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | FIGURE ACQUISITION CORP I | 83,750 | $116K | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $115K | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | GIGCAPITAL4 INC | 100,000 | $114K | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | IBERE PHARMACEUTICALS | 150,000 | $114K | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $113K | 0.0% | $1.51 | — | *W EXP 03/01/202 | G37283119 |
| — | MCAP ACQUISITION CORP | 108,333 | $109K | 0.0% | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $108K | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $108K | 0.0% | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $108K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $108K | 0.0% | $1.46 | — | *W EXP 03/31/202 | 23343Q118 |
| — | AUSTERLITZ ACQUISITION CORP | 62,500 | $108K | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | SCVX CORP | 100,000 | $107K | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $107K | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | NORTHERN STAR INVEST CORP II | 83,333 | $102K | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $100K | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | CF ACQUISITION CORP VI | 100,000 | $99,000 | 0.0% | $0.99 | — | *W EXP 02/18/202 | 12521J111 |
| — | APOLLO STRATEGIC GROWTH CAPT | 80,000 | $95,000 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | LAZARD GROWTH ACQUISITION CO | 80,000 | $92,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | PROVIDENT ACQUISITION CORP | 112,500 | $92,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | LEFTERIS ACQUISITION CORP | 83,333 | $92,000 | 0.0% | $1.16 | — | *W EXP 10/23/202 | 52470X117 |
| — | REDBALL ACQUISITION CORP | 83,333 | $90,000 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $89,000 | 0.0% | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | HORIZON ACQUISITION CORP | 50,000 | $89,000 | 0.0% | $1.46 | — | *W EXP 08/19/202 | G46049113 |
| — | STAR PEAK CORP II | 50,000 | $89,000 | 0.0% | $1.50 | — | *W EXP 12/24/202 | 855179115 |
| — | EDIFY ACQUISITION CORP | 125,000 | $88,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,333 | $87,000 | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | GAMING & HOSPITALITY ACQU CO | 83,333 | $87,000 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | ALTIMAR ACQUISITION CORP II | 75,000 | $87,000 | 0.0% | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 45,000 | $86,000 | 0.0% | $1.06 | — | *W EXP 09/19/202 | G05436111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $85,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 83,333 | $84,000 | 0.0% | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | BOA ACQUISITION CORP | 100,000 | $84,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,500 | $83,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | VELOCITY ACQUISITION CORP | 91,666 | $81,000 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $81,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $80,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | D AND Z MEDIA ACQUISITION CO | 83,333 | $78,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $78,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | HEALTHCARE SERVICES ACQU COR | 87,500 | $78,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | COLICITY INC | 50,000 | $77,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $76,000 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $74,000 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | EAST RES ACQUISITION CO | 70,000 | $74,000 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | CLARIM ACQUISITION CORP | 83,333 | $73,000 | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | CF ACQUISITION CORP V | 66,666 | $73,000 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | G SQUARED ASCEND I INC | 60,000 | $73,000 | 0.0% | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | USHG ACQUISITION CORP | 66,666 | $69,000 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | STARBOARD VALUE ACQUISITN CO | 33,333 | $68,000 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | SLAM CORP | 62,500 | $66,000 | 0.0% | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| — | KISMET ACQUISITION TWO CORP | 68,333 | $62,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | CA HEALTHCARE ACQUISITION CO | 62,500 | $61,000 | 0.0% | $0.98 | — | *W EXP 12/25/202 | 12510W115 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $61,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $60,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,666 | $60,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | NOBLE ROCK ACQUISITION CORP | 66,666 | $57,000 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $55,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | PROSPECTOR CAPITAL CORP | 58,334 | $55,000 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $55,000 | 0.0% | $1.38 | — | *W EXP 02/26/202 | 65413D113 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $54,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | HH&L ACQUISITION CO | 62,500 | $54,000 | 0.0% | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | ECP ENVIRONMENTAL GW OPT COR | 37,500 | $49,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 26829T118 |
| — | LDH GROWTH CORP I | 40,000 | $45,000 | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | SUPERNOVA PARTNERS ACQUISTN | 37,500 | $45,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $44,000 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $42,000 | 0.0% | $1.26 | — | *W EXP 01/15/202 | 39947R112 |
| — | CARTESIAN GROWTH CORP | 50,000 | $42,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | MDH ACQUISITION CORP | 50,000 | $41,000 | 0.0% | $0.82 | — | *W EXP 02/02/202 | 55283P114 |
| — | SWITCHBACK II CORPORATION | 30,000 | $41,000 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $40,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | ATHLON ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | POPULATION HEALTH INVS CO IN | 33,333 | $36,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $34,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $33,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $33,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $27,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $23,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | ION ACQUISITION CORP 2 LTD | 12,500 | $22,000 | 0.0% | $1.76 | — | *W EXP 02/17/202 | G49393112 |
| — | RIBBIT LEAP LTD | 10,000 | $22,000 | 0.0% | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| — | OCA ACQUISITION CORP | 12,500 | $9,000 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |