Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $6.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,795,000 | $1B | 15.3% | $357.96 | — | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 541,111 | $153M | 2.3% | $281.92 | $246.23 | +14.0% | COM | 594918104 |
| — | FISKER INC | 10,259,087 | $150M | 2.3% | $14.65 | $16.64 | — | CL A COM STK | 33813J106 |
| QQQ | INVESCO QQQ TR | 266,500 | $95.4M | 1.5% | $357.96 | — | — | Put | 46090E103 |
| FXI | ISHARES TR | 2,000,000 | $77.86M | 1.2% | $38.93 | — | — | Put | 464287184 |
| NOW | SERVICENOW INC | 124,136 | $77.25M | 1.2% | $622.27 * | $101.71 | +19.1% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 663,440 | $76.73M | 1.2% | $115.65 * | $101.55 | 0.0% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 176,600 | $75.79M | 1.2% | $429.14 | — | — | Put | 78462F103 |
| MRNA | MODERNA INC | 190,000 | $73.12M | 1.1% | $384.86 * | $368.80 | 0.0% | COM | 60770K107 |
| MGA | MAGNA INTL INC | 952,047 | $71.63M | 1.1% | $75.24 * | $51.55 | +37.6% | COM | 559222401 |
| GOOGL | ALPHABET INC | 26,084 | $69.74M | 1.1% | $2673.52 * | $116.24 | +16.2% | CAP STK CL A | 02079K305 |
| — | LUMINAR TECHNOLOGIES INC | 3,966,571 | $61.88M | 0.9% | $15.60 | $21.95 | — | COM CL A | 550424105 |
| CPNG | COUPANG INC | 2,183,532 | $60.81M | 0.9% | $27.85 * | $34.57 | 0.0% | CL A | 22266T109 |
| BILL | BILL COM HLDGS INC | 223,839 | $59.75M | 0.9% | $266.95 * | $156.71 | +47.2% | COM | 090043100 |
| — | LI-CYCLE HOLDINGS CORP | 5,000,000 | $58.5M | 0.9% | $11.70 | $11.70 | — | COMMON SHARES | 50202P105 |
| GH | GUARDANT HEALTH INC | 418,340 | $52.3M | 0.8% | $125.01 * | $117.62 | +1.0% | COM | 40131M109 |
| VMC | VULCAN MATLS CO | 301,372 | $50.98M | 0.8% | $169.16 * | $172.91 | 0.0% | COM | 929160109 |
| URI | UNITED RENTALS INC | 143,913 | $50.5M | 0.8% | $350.93 * | $306.13 | +6.2% | COM | 911363109 |
| PDD | PINDUODUO INC | 530,000 | $48.05M | 0.7% | $90.67 | $90.67 | — | SPONSORED ADS | 722304102 |
| CG | CARLYLE GROUP INC | 1,013,996 | $47.94M | 0.7% | $47.28 * | $33.35 | +23.9% | COM | 14316J108 |
| PWR | QUANTA SVCS INC | 420,587 | $47.87M | 0.7% | $113.82 * | $99.50 | 0.0% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 1,440,469 | $46.86M | 0.7% | $32.53 | $30.87 | +7.2% | CL B | 35671D857 |
| — | XILINX INC | 309,619 | $46.75M | 0.7% | $150.99 | $136.92 | — | COM | 983919101 |
| EEM | ISHARES TR | 915,000 | $46.1M | 0.7% | $50.38 | — | — | Call | 464287234 |
| FXI | ISHARES TR | 1,176,100 | $45.79M | 0.7% | $38.93 | — | — | Call | 464287184 |
| AER | AERCAP HOLDINGS NV | 781,099 | $45.16M | 0.7% | $57.81 * | $44.36 | +19.0% | SHS | N00985106 |
| LAUR | LAUREATE EDUCATION INC | 2,633,943 | $44.75M | 0.7% | $16.99 * | $14.06 | +11.8% | CL A | 518613203 |
| CRNC | CERENCE INC | 460,868 | $44.29M | 0.7% | $96.11 * | $94.33 | +15.7% | COM | 156727109 |
| IWM | ISHARES TR | 194,000 | $42.44M | 0.6% | $218.75 | — | — | Call | 464287655 |
| COF | CAPITAL ONE FINL CORP | 259,998 | $42.11M | 0.6% | $161.97 * | $141.91 | +6.2% | COM | 14040H105 |
| DDOG | DATADOG INC | 297,143 | $42M | 0.6% | $141.35 * | $120.23 | +5.0% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 883,997 | $41.03M | 0.6% | $46.41 * | $31.62 | +31.5% | COM | 949746101 |
| — | IHS MARKIT LTD | 333,454 | $38.89M | 0.6% | $116.62 | $104.75 | — | SHS | G47567105 |
| BKNG | BOOKING HOLDINGS INC | 15,727 | $37.33M | 0.6% | $2373.88 * | $2206.84 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 106,905 | $37.17M | 0.6% | $347.68 * | $351.33 | +1.0% | CL A | 57636Q104 |
| JHG | JANUS HENDERSON GROUP PLC | 883,998 | $36.54M | 0.6% | $41.33 | $34.96 | +18.9% | ORD SHS | G4474Y214 |
| JD | JD.COM INC | 493,998 | $35.69M | 0.5% | $72.24 | $72.77 | — | SPON ADR CL A | 47215P106 |
| INTU | INTUIT | 65,410 | $35.29M | 0.5% | $539.50 * | $475.06 | +10.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 130,000 | $34.5M | 0.5% | $265.41 * | $221.28 | +12.4% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,337 | $34.16M | 0.5% | $330.57 | $280.45 | +15.6% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,133 | $33.78M | 0.5% | $571.32 * | $542.36 | 0.0% | COM | 883556102 |
| ALLY | ALLY FINL INC | 649,995 | $33.18M | 0.5% | $51.05 * | $28.11 | +57.7% | COM | 02005N100 |
| — | TPG PACE BEN FIN CORP | 3,140,816 | $33.14M | 0.5% | $10.55 | $16.18 | — | CL A COM | G8990D125 |
| PG | PROCTER AND GAMBLE CO | 236,327 | $33.04M | 0.5% | $139.80 * | $127.26 | 0.0% | COM | 742718109 |
| V | VISA INC | 145,597 | $32.43M | 0.5% | $222.75 | $204.04 | +11.2% | COM CL A | 92826C839 |
| XOP | SPDR SER TR | 319,800 | $30.93M | 0.5% | $96.72 | $95.06 | — | Call | 78468R556 |
| GDS | GDS HLDGS LTD | 545,999 | $30.91M | 0.5% | $56.61 | $56.61 | — | SPONSORED ADS | 36165L108 |
| IWM | ISHARES TR | 135,100 | $29.55M | 0.5% | $218.75 | — | — | Put | 464287655 |
| HWM | HOWMET AEROSPACE INC | 939,545 | $29.31M | 0.4% | $31.20 | $28.40 | +11.9% | COM | 443201108 |
| — | NUANCE COMMUNICATIONS INC | 530,000 | $29.17M | 0.4% | $55.04 | $54.44 | — | COM | 67020Y100 |
| KWEB | KRANESHARES TR | 600,000 | $28.39M | 0.4% | $47.32 | — | — | Put | 500767306 |
| MLM | MARTIN MARIETTA MATLS INC | 82,721 | $28.26M | 0.4% | $341.68 * | $345.59 | +2.4% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,748 | $27.46M | 0.4% | $245.78 * | $161.55 | +59.7% | CL A | 22788C105 |
| ALLE | ALLEGION PLC | 202,742 | $26.8M | 0.4% | $132.18 | $130.61 | +0.3% | ORD SHS | G0176J109 |
| MDT | MEDTRONIC PLC | 210,572 | $26.39M | 0.4% | $125.35 * | $109.50 | +3.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 300,671 | $25.52M | 0.4% | $84.86 * | $70.95 | +2.2% | COM | 126650100 |
| S | SENTINELONE INC | 471,937 | $25.28M | 0.4% | $53.57 * | $42.50 | +29.2% | CL A | 81730H109 |
| — | SEAGEN INC | 148,048 | $25.14M | 0.4% | $169.80 | $146.73 | — | COM | 81181C104 |
| GM | GENERAL MTRS CO | 454,999 | $23.98M | 0.4% | $52.71 * | $47.25 | +8.5% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 85,431 | $23.17M | 0.4% | $271.22 * | $244.63 | +2.6% | COM | 79466L302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 519,094 | $22.94M | 0.4% | $44.19 | $44.17 | — | COM CL A | 848574109 |
| DAL | DELTA AIR LINES INC DEL | 533,874 | $22.75M | 0.3% | $42.61 * | $39.72 | 0.0% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153,746 | $22.5M | 0.3% | $146.36 * | $139.86 | +1.3% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 60,748 | $21.88M | 0.3% | $360.14 * | $330.52 | +1.8% | COM | 666807102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 118,315 | $21.84M | 0.3% | $184.58 * | $192.09 | +2.5% | COM | 91307C102 |
| — | APOLLO GLOBAL MGMT INC | 350,500 | $21.59M | 0.3% | $61.59 | $56.48 | — | COM CL A | 03768E105 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $21.3M | 0.3% | $42.61 * | $39.72 | 0.0% | Call | 247361702 |
| DE | DEERE & CO | 63,254 | $21.2M | 0.3% | $335.08 | $320.46 | +5.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 136,970 | $20.45M | 0.3% | $149.31 | $131.90 | +13.1% | SHS | G29183103 |
| CVNA | CARVANA CO | 67,594 | $20.38M | 0.3% | $301.54 * | $272.01 | +22.2% | CL A | 146869102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,740 | $20M | 0.3% | $575.73 * | $476.56 | +32.1% | COM | 00724F101 |
| MDB | MONGODB INC | 41,600 | $19.61M | 0.3% | $471.51 * | $402.78 | 0.0% | CL A | 60937P106 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $19.44M | 0.3% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| IT | GARTNER INC | 62,475 | $18.98M | 0.3% | $303.88 * | $205.25 | +41.3% | COM | 366651107 |
| CF | CF INDS HLDGS INC | 330,197 | $18.43M | 0.3% | $55.82 * | $41.42 | +5.6% | COM | 125269100 |
| INSP | INSPIRE MED SYS INC | 77,805 | $18.12M | 0.3% | $232.88 * | $208.67 | 0.0% | COM | 457730109 |
| ALK | ALASKA AIR GROUP INC | 299,345 | $17.54M | 0.3% | $58.60 | $59.73 | -3.5% | COM | 011659109 |
| BA | BOEING CO | 78,991 | $17.37M | 0.3% | $219.94 | $217.30 | +2.6% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 70,960 | $17.22M | 0.3% | $242.71 * | $235.34 | 0.0% | COM | 40412C101 |
| — | BLUEPRINT MEDICINES CORP | 165,069 | $16.97M | 0.3% | $102.81 | $94.63 | — | COM | 09627Y109 |
| — | ATLASSIAN CORP PLC | 42,908 | $16.8M | 0.3% | $391.42 | $304.87 | — | CL A | G06242104 |
| GE | GENERAL ELECTRIC CO | 159,751 | $16.46M | 0.3% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| ENPH | ENPHASE ENERGY INC | 109,200 | $16.38M | 0.3% | $149.97 * | $171.59 | 0.0% | COM | 29355A107 |
| — | COHERENT INC | 65,156 | $16.3M | 0.2% | $250.09 | $255.86 | — | COM | 192479103 |
| XRAY | DENTSPLY SIRONA INC | 272,014 | $15.79M | 0.2% | $58.05 * | $61.64 | 0.0% | COM | 24906P109 |
| SNAP | SNAP INC | 213,228 | $15.75M | 0.2% | $73.87 * | $43.61 | +65.7% | CL A | 83304A106 |
| SNAP | SNAP INC | 208,600 | $15.41M | 0.2% | $73.87 * | $43.61 | +65.7% | Call | 83304A106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,133,661 | $15.05M | 0.2% | $13.28 * | $21.52 | -30.0% | COM | 74623V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,726 | $14.99M | 0.2% | $134.15 * | $101.17 | +49.6% | COM | 45826J105 |
| TFII | TFI INTL INC | 144,551 | $14.77M | 0.2% | $102.18 * | $106.98 | 0.0% | COM | 87241L109 |
| — | APTIV PLC | 98,950 | $14.74M | 0.2% | $148.97 | $152.68 | — | SHS | G6095L109 |
| CNXX | CONX CORP | 1,500,000 | $14.7M | 0.2% | $9.80 | $9.97 | — | COM CL A | 212873103 |
| QCOM | QUALCOMM INC | 112,000 | $14.45M | 0.2% | $128.98 | $128.84 | 0.0% | COM | 747525103 |
| SAIA | SAIA INC | 60,070 | $14.3M | 0.2% | $238.02 * | $179.23 | +29.0% | COM | 78709Y105 |
| ACM | AECOM | 221,441 | $13.98M | 0.2% | $63.15 * | $59.97 | +2.1% | COM | 00766T100 |
| IGV | ISHARES TR | 35,000 | $13.97M | 0.2% | $399.14 | — | — | Put | 464287515 |
| WMT | WALMART INC | 100,000 | $13.94M | 0.2% | $139.38 * | $43.81 | +3.8% | Call | 931142103 |
| NFLX | NETFLIX INC | 22,264 | $13.59M | 0.2% | $610.36 * | $49.43 | +11.3% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 20,800 | $13.46M | 0.2% | $646.88 | $556.41 | — | COM | 78486Q101 |
| — | KANSAS CITY SOUTHERN | 49,709 | $13.45M | 0.2% | $270.64 | $283.37 | — | COM NEW | 485170302 |
| — | NCINO INC | 187,000 | $13.28M | 0.2% | $71.03 | $71.26 | — | COM | 63947U107 |
| LUV | SOUTHWEST AIRLS CO | 258,124 | $13.28M | 0.2% | $51.43 * | $46.10 | +1.9% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 637,073 | $13.07M | 0.2% | $20.52 | $20.27 | 0.0% | COM | 02376R102 |
| AA | ALCOA CORP | 261,613 | $12.8M | 0.2% | $48.94 * | $35.66 | +13.2% | COM | 013872106 |
| PAY | PAYMENTUS HOLDINGS INC | 514,393 | $12.68M | 0.2% | $24.64 * | $30.08 | -5.9% | COM CL A | 70439P108 |
| — | SUMMIT MATLS INC | 387,378 | $12.38M | 0.2% | $31.97 | $31.09 | — | CL A | 86614U100 |
| FANG | DIAMONDBACK ENERGY INC | 122,285 | $11.58M | 0.2% | $94.67 * | $65.95 | 0.0% | COM | 25278X109 |
| VST | VISTRA CORP | 673,290 | $11.51M | 0.2% | $17.10 | $16.92 | 0.0% | COM | 92840M102 |
| GPOR | GULFPORT ENERGY CORP | 139,872 | $11.5M | 0.2% | $82.21 * | $64.14 | +8.5% | COMMON SHARES | 402635502 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 186,430 | $11.41M | 0.2% | $61.19 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| CAT | CATERPILLAR INC | 58,482 | $11.23M | 0.2% | $191.97 | $192.08 | 0.0% | COM | 149123101 |
| — | SPLUNK INC | 75,461 | $10.92M | 0.2% | $144.71 | $144.71 | — | COM | 848637104 |
| OLN | OLIN CORP | 225,485 | $10.88M | 0.2% | $48.25 * | $31.02 | +37.8% | COM PAR $1 | 680665205 |
| ORCL | ORACLE CORP | 124,083 | $10.81M | 0.2% | $87.13 * | $83.33 | 0.0% | COM | 68389X105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 311,998 | $10.57M | 0.2% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 104,500 | $10.51M | 0.2% | $100.60 * | $51.32 | +71.0% | COM | 70959W103 |
| PH | PARKER-HANNIFIN CORP | 37,429 | $10.47M | 0.2% | $279.62 | $246.44 | +13.8% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 24,557 | $10.43M | 0.2% | $424.89 | $365.02 | +14.5% | COM | 78409V104 |
| CIFR | CIPHER MINING INC | 1,000,009 | $10.34M | 0.2% | $10.34 * | $10.65 | 0.0% | COM | 17253J106 |
| CCJ | CAMECO CORP | 475,000 | $10.32M | 0.2% | $21.73 * | $15.18 | +23.1% | COM | 13321L108 |
| ESTC | ELASTIC N V | 68,761 | $10.24M | 0.2% | $148.99 * | $153.79 | 0.0% | ORD SHS | N14506104 |
| MTCH | MATCH GROUP INC NEW | 65,181 | $10.23M | 0.2% | $156.99 * | $146.86 | +1.3% | COM | 57667L107 |
| — | GORES GUGGENHEIM INC | 1,000,000 | $10.22M | 0.2% | $10.22 | $9.76 | — | CLASS A COM | 38286Q107 |
| WLK | WESTLAKE CHEM CORP | 111,820 | $10.19M | 0.2% | $91.14 * | $79.74 | 0.0% | COM | 960413102 |
| LUNG | PULMONX CORP | 277,962 | $10M | 0.2% | $35.98 * | $41.92 | -6.1% | COM | 745848101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $9.96M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | INVESTINDUSTRIAL ACQUISITION | 1,000,000 | $9.93M | 0.2% | $9.93 | $9.75 | — | SHS CL A | G4771L105 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $9.93M | 0.2% | $9.93 | $9.75 | — | COM CL A | 12510J106 |
| — | CM LIFE SCIENCES III INC | 1,000,000 | $9.92M | 0.2% | $9.92 | $9.92 | — | CLASS A COM | 125841106 |
| — | METALS ACQUISITION CORP | 1,000,000 | $9.91M | 0.2% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9.91M | 0.2% | $9.91 | $10.18 | — | COM CL A | G9027T109 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,000,000 | $9.88M | 0.2% | $9.88 | $9.75 | — | CL A | G04119106 |
| — | GORES METROPOULOS II INC | 1,000,000 | $9.88M | 0.2% | $9.88 | $9.89 | — | CL A | 382873107 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $9.85M | 0.2% | $9.85 | $9.85 | — | SHS CL A | G2540H108 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $9.79M | 0.1% | $9.79 | $10.28 | — | SHS CL A | G0682V109 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.78M | 0.1% | $9.78 | $9.90 | — | COM CL A | 38286T101 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $9.78M | 0.1% | $9.78 | $10.22 | — | COM CL A | 42226W109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.77M | 0.1% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.77M | 0.1% | $9.77 | $9.74 | — | SHS CL A | G0412A102 |
| — | SVF INVESTMENT CORP | 1,000,000 | $9.76M | 0.1% | $9.76 | $10.21 | — | CL A SHS | G8601L102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.76M | 0.1% | $9.76 * | $9.10 | -1.0% | SHS CL A | G2R18K105 |
| — | LEO HLDGS CORP II | 1,000,000 | $9.74M | 0.1% | $9.74 | $9.72 | — | COM CL A | G5463R102 |
| — | PONTEM CORPORATION | 1,000,000 | $9.71M | 0.1% | $9.71 | $9.68 | — | SHS CL A | G71707106 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $9.7M | 0.1% | $9.70 | $9.70 | — | CL A COM | 09001T106 |
| VC | VISTEON CORP | 101,052 | $9.538M | 0.1% | $94.39 * | $117.31 | -8.5% | COM NEW | 92839U206 |
| MOS | MOSAIC CO NEW | 265,103 | $9.469M | 0.1% | $35.72 * | $30.04 | -3.7% | COM | 61945C103 |
| MTZ | MASTEC INC | 108,460 | $9.358M | 0.1% | $86.28 * | $70.66 | +34.3% | COM | 576323109 |
| — | FRONTIER ACQUISITION CORP | 950,000 | $9.263M | 0.1% | $9.75 | $9.74 | — | CLASS A ORD SHS | G36826108 |
| ALB | ALBEMARLE CORP | 41,811 | $9.155M | 0.1% | $218.96 * | $202.32 | 0.0% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 133,817 | $9.11M | 0.1% | $68.08 * | $49.98 | +32.5% | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $9.047M | 0.1% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| NTES | NETEASE INC | 104,000 | $8.882M | 0.1% | $85.40 | $111.05 | — | SPONSORED ADS | 64110W102 |
| IR | INGERSOLL RAND INC | 175,444 | $8.844M | 0.1% | $50.41 | $50.64 | 0.0% | COM | 45687V106 |
| ASHR | DBX ETF TR | 232,000 | $8.842M | 0.1% | $38.11 | — | — | Call | 233051879 |
| CME | CME GROUP INC | 45,000 | $8.702M | 0.1% | $193.38 * | $80.10 | +111.2% | COM | 12572Q105 |
| — | REXNORD CORP | 134,252 | $8.631M | 0.1% | $64.29 | $47.09 | — | COM | 76169B102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 223,127 | $8.381M | 0.1% | $37.56 | $37.56 | — | COM | 30057T105 |
| — | TISHMAN SPEYER INNOVATION CO | 850,000 | $8.33M | 0.1% | $9.80 | $9.87 | — | COM CL A | 88825H100 |
| AMP | AMERIPRISE FINL INC | 31,200 | $8.241M | 0.1% | $264.13 * | $245.17 | 0.0% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $8.239M | 0.1% | $164.78 | $160.78 | +0.7% | COM | 83088M102 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $8.22M | 0.1% | $8.22 * | $10.47 | 0.0% | COM | 59516C106 |
| CCJ | CAMECO CORP | 373,200 | $8.11M | 0.1% | $21.73 * | $15.18 | +23.1% | Call | 13321L108 |
| — | ROCKET LAB USA INC | 500,000 | $8.065M | 0.1% | $16.13 | $16.13 | — | COM | 773122106 |
| XOP | SPDR SER TR | 82,845 | $8.013M | 0.1% | $96.72 | $95.06 | — | S&P OILGAS EXP | 78468R556 |
| NRDY | NERDY INC | 800,000 | $7.992M | 0.1% | $9.99 | $10.10 | 0.0% | CL A COM | 64081V109 |
| FIVN | FIVE9 INC | 50,000 | $7.987M | 0.1% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.888M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| UAL | UNITED AIRLS HLDGS INC | 164,760 | $7.838M | 0.1% | $47.57 | $47.12 | 0.0% | COM | 910047109 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $7.808M | 0.1% | $9.76 | $9.79 | — | CL A SHS | G2425N105 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $7.792M | 0.1% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| — | VIACOMCBS INC | 196,741 | $7.773M | 0.1% | $39.51 | $39.51 | — | CL B | 92556H206 |
| HUBS | HUBSPOT INC | 11,402 | $7.709M | 0.1% | $676.11 * | $417.26 | +54.4% | COM | 443573100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.613M | 0.1% | $10.15 | $12.30 | — | SHS CL A | G8251L105 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.568M | 0.1% | $10.09 | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| NVT | NVENT ELECTRIC PLC | 233,553 | $7.551M | 0.1% | $32.33 * | $27.02 | +12.2% | SHS | G6700G107 |
| — | ACON S2 ACQUISITION CORP | 750,000 | $7.493M | 0.1% | $9.99 | $10.08 | — | CL SHS | G00748106 |
| — | LEO HOLDINGS III CORP | 750,000 | $7.455M | 0.1% | $9.94 | $9.87 | — | SHS CL A | G5463T108 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.38M | 0.1% | $9.84 | $10.08 | — | COMMON STOCK | G89826104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.373M | 0.1% | $9.83 | $9.83 | — | CLASS A COM | 23312M106 |
| — | CC NEUBERGER PRIN HLDGS II | 750,000 | $7.365M | 0.1% | $9.82 | $10.05 | — | SHS CL A | G3166T103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 750,000 | $7.365M | 0.1% | $9.82 | $9.78 | — | COM CL A | 26873Y104 |
| — | GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.365M | 0.1% | $9.82 | $10.05 | — | CLASS A COM | 382870103 |
| — | GORES HLDGS VIII INC | 750,000 | $7.365M | 0.1% | $9.82 | $9.92 | — | CL A | 382863108 |
| — | ARENA PHARMACEUTICALS INC | 123,317 | $7.344M | 0.1% | $59.55 | $59.55 | — | COM NEW | 040047607 |
| — | GORES TECHNOLOGY PARTNERS II | 750,000 | $7.335M | 0.1% | $9.78 | $9.91 | — | CLASS A COM | 38287L107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.32M | 0.1% | $9.76 | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.32M | 0.1% | $9.76 | $9.72 | — | COM CL A | 88605T100 |
| — | SPORTS VENTURES ACQUISIN COR | 750,000 | $7.32M | 0.1% | $9.76 | $9.62 | — | CL A SHS | G8372A103 |
| — | FORTRESS VALUE ACQUIS CORP I | 750,000 | $7.316M | 0.1% | $9.75 | $9.89 | — | COM CL A | 34964G107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.305M | 0.1% | $9.74 | $9.66 | — | COM CL A | 57520Y106 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.298M | 0.1% | $9.73 | $9.74 | — | CL A SHS | G76088106 |
| — | BROADSCALE ACQUISITION CORP | 750,000 | $7.283M | 0.1% | $9.71 | $9.70 | — | COM CL A | 11134Y101 |
| ADI | ANALOG DEVICES INC | 43,398 | $7.268M | 0.1% | $167.47 * | $155.29 | 0.0% | COM | 032654105 |
| PWP | PERELLA WEINBERG PARTNERS | 545,998 | $7.234M | 0.1% | $13.25 * | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $7.233M | 0.1% | $272.94 * | $246.43 | +14.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 27,722 | $7.1M | 0.1% | $256.11 * | $246.97 | 0.0% | COM | 009158106 |
| ARCB | ARCBEST CORP | 85,722 | $7.009M | 0.1% | $81.76 * | $64.43 | 0.0% | COM | 03937C105 |
| GENI | GENIUS SPORTS LIMITED | 375,000 | $6.998M | 0.1% | $18.66 | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| — | AEA-BRIDGES IMPACT CORP | 700,000 | $6.846M | 0.1% | $9.78 | $10.10 | — | SHS CL A | G01046104 |
| — | SILVERBOX ENGAGED MERGER CO | 700,000 | $6.846M | 0.1% | $9.78 | $9.70 | — | COM CL A | 82836L101 |
| — | CLIMATE REAL IMPACT SLUTINS | 700,000 | $6.846M | 0.1% | $9.78 | $9.87 | — | COM CL A | 187171103 |
| — | CHURCHILL CAPITAL CORP V | 700,000 | $6.846M | 0.1% | $9.78 | $9.88 | — | COM CL A | 17144T107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.846M | 0.1% | $9.78 | $9.72 | — | COM CL A | 87301L106 |
| BNAI | DHC ACQUISITION CORP | 700,000 | $6.839M | 0.1% | $9.77 * | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | VECTOIQ ACQUISITION CORP II | 700,000 | $6.832M | 0.1% | $9.76 | $9.92 | — | COM CL A | 92244F109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.79M | 0.1% | $9.70 | $9.76 | — | COM CL A | 74350A108 |
| DELL | DELL TECHNOLOGIES INC | 65,000 | $6.763M | 0.1% | $104.05 * | $45.73 | -0.1% | CL C | 24703L202 |
| — | ISTAR INC | 265,000 | $6.646M | 0.1% | $25.08 | $25.08 | — | COM | 45031U101 |
| RRX | REGAL BELOIT CORP | 43,861 | $6.594M | 0.1% | $150.34 * | $143.47 | 0.0% | COM | 758750103 |
| WWD | WOODWARD INC | 56,883 | $6.439M | 0.1% | $113.20 | $119.42 | -3.4% | COM | 980745103 |
| — | PIONEER NAT RES CO | 37,795 | $6.293M | 0.1% | $166.50 | $166.50 | — | COM | 723787107 |
| CROX | CROCS INC | 43,807 | $6.285M | 0.1% | $143.47 * | $98.41 | +39.5% | COM | 227046109 |
| — | IVERIC BIO INC | 385,806 | $6.265M | 0.1% | $16.24 | $16.24 | — | COM | 46583P102 |
| — | SPIRE GLOBAL INC | 500,000 | $6.265M | 0.1% | $12.53 | $12.53 | — | COM CL A | 848560108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,750 | $6.219M | 0.1% | $195.87 * | $95.63 | +100.3% | COM | N6596X109 |
| MP | MP MATERIALS CORP | 190,783 | $6.149M | 0.1% | $32.23 * | $34.78 | 0.0% | COM CL A | 553368101 |
| — | EXECUTIVE NETWORK PARTNERING | 625,000 | $6.138M | 0.1% | $9.82 | $15.84 | — | CL A | 30158L100 |
| — | GS ACQUISITION HLDGS CORP II | 600,000 | $6.132M | 0.1% | $10.22 | $10.76 | — | COM CL A | 36258Q105 |
| — | ARISTA NETWORKS INC | 17,500 | $6.014M | 0.1% | $343.66 | $354.31 | — | COM | 040413106 |
| — | NORTHERN GENESIS ACQUISITION | 600,000 | $5.958M | 0.1% | $9.93 | $9.92 | — | COMMON STOCK | 66516U101 |
| GOOGL | ALPHABET INC | 2,200 | $5.882M | 0.1% | $2673.64 * | $116.24 | +16.2% | Call | 02079K305 |
| — | HUDSON EXECUTIVE INVES III | 600,000 | $5.838M | 0.1% | $9.73 | $9.74 | — | COM CL A | 44376L107 |
| — | SCION TECH GROWTH I | 600,000 | $5.838M | 0.1% | $9.73 | $9.79 | — | CL A SHS | G31067104 |
| LEN/B | LENNAR CORP | 74,500 | $5.78M | 0.1% | $77.58 * | $39.10 | +88.7% | CL B | 526057302 |
| BIIB | BIOGEN INC | 20,206 | $5.718M | 0.1% | $282.99 * | $302.94 | +8.2% | COM | 09062X103 |
| INTC | INTEL CORP | 106,600 | $5.68M | 0.1% | $53.28 | — | — | Call | 458140100 |
| — | TRIUMPH GROUP INC NEW | 302,914 | $5.643M | 0.1% | $18.63 | $18.63 | — | COM | 896818101 |
| EFX | EQUIFAX INC | 22,218 | $5.63M | 0.1% | $253.40 | $251.84 | 0.0% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 16,250 | $5.608M | 0.1% | $345.11 * | $311.74 | +2.9% | COM | 539830109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 174,925 | $5.549M | 0.1% | $31.72 * | $28.90 | 0.0% | COM CL A | 971378104 |
| GPRE | GREEN PLAINS INC | 168,766 | $5.51M | 0.1% | $32.65 * | $34.30 | 0.0% | COM | 393222104 |
| CTRA | CABOT OIL & GAS CORP | 252,675 | $5.498M | 0.1% | $21.76 * | $13.45 | 0.0% | COM | 127097103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 369,583 | $5.492M | 0.1% | $14.86 * | $16.64 | 0.0% | COM | 00509G209 |
| VALE | VALE S A | 393,080 | $5.483M | 0.1% | $13.95 | $13.95 | — | SPONSORED ADS | 91912E105 |
| HUN | HUNTSMAN CORP | 184,920 | $5.472M | 0.1% | $29.59 * | $26.33 | 0.0% | COM | 447011107 |
| — | INTERPUBLIC GROUP COS INC | 147,996 | $5.427M | 0.1% | $36.67 * | $22.68 | +33.8% | COM | 460690100 |
| DT | DYNATRACE INC | 76,189 | $5.407M | 0.1% | $70.97 * | $60.17 | +9.0% | COM NEW | 268150109 |
| — | BRIDGETOWN HOLDINGS LTD | 550,000 | $5.396M | 0.1% | $9.81 | $14.22 | — | COM CL A | G1355U113 |
| HLMN | HILLMAN SOLUTIONS CORP | 450,000 | $5.369M | 0.1% | $11.93 * | $12.24 | 0.0% | COM | 431636109 |
| CVE | CENOVUS ENERGY INC | 528,846 | $5.32M | 0.1% | $10.06 * | $7.74 | 0.0% | COM | 15135U109 |
| HRI | HERC HLDGS INC | 32,102 | $5.247M | 0.1% | $163.45 * | $116.66 | 0.0% | COM | 42704L104 |
| — | SPARTAN ACQUISITION CORP III | 525,000 | $5.187M | 0.1% | $9.88 | $9.78 | — | COM CL A | 84677R106 |
| VISN | COMMSCOPE HLDG CO INC | 377,500 | $5.13M | 0.1% | $13.59 * | $17.19 | 0.0% | COM | 20337X109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.06M | 0.1% | $10.12 | $13.69 | — | SHS CL A | G82514103 |
| — | CONCORD ACQUISITION CORP | 500,000 | $5.04M | 0.1% | $10.08 | $9.78 | — | COM CL A | 206071102 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.04M | 0.1% | $10.08 | $10.18 | — | COM SR A | 53073L104 |
| RBLX | ROBLOX CORP | 66,521 | $5.026M | 0.1% | $75.56 * | $82.10 | 0.0% | CL A | 771049103 |
| — | TPG PACE SOLUTIONS CORP | 500,000 | $5.025M | 0.1% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $4.995M | 0.1% | $9.99 | $9.88 | — | CL A SHS | G58442107 |
| — | MOTION ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.85 | — | COM CL A | 61980M107 |
| — | THIMBLE POINT ACQUISITION CO | 500,000 | $4.97M | 0.1% | $9.94 | $9.89 | — | COM CL A | 88408P107 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.90 | $9.76 | — | COM CL A | 68218L108 |
| YAC | YUCAIPA ACQUISITION CORP | 500,000 | $4.94M | 0.1% | $9.88 | $10.10 | — | COM | G9879L105 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.93M | 0.1% | $9.86 | $9.78 | — | CL A SHS | G7154B107 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $4.93M | 0.1% | $9.86 | $9.86 | — | UNIT 09/30/2026 | 43734R202 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $4.92M | 0.1% | $9.84 | $10.03 | — | COM CL A | 02156Y103 |
| — | POWERED BRANDS | 500,000 | $4.92M | 0.1% | $9.84 | $9.70 | — | CL A | G7209M108 |
| — | XPAC ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.83 | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.83 | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.91M | 0.1% | $9.82 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.905M | 0.1% | $9.81 | $9.79 | — | COM | 63889L107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.9M | 0.1% | $9.80 | $9.70 | — | CL A SHS | G3934J106 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4.9M | 0.1% | $9.80 | $9.85 | — | COM CL A | 66575B101 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $4.9M | 0.1% | $9.80 | $9.69 | — | COM CL A | 04906P101 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4.9M | 0.1% | $9.80 | $10.49 | — | CL A SHS | G6715X103 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.895M | 0.1% | $9.79 | $9.74 | — | CL A SHS | G91595101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.89M | 0.1% | $9.78 | $9.81 | — | SHS CL A | G36427105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.885M | 0.1% | $9.77 | $9.78 | — | SHS CL A | G1992N100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.885M | 0.1% | $9.77 | $9.75 | — | COM CL A | 29429X109 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.885M | 0.1% | $9.77 | $9.72 | — | COM CL A | 81723H108 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $4.885M | 0.1% | $9.77 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.885M | 0.1% | $9.77 | $9.82 | — | COM CL A | 204833107 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.885M | 0.1% | $9.77 | $9.86 | — | COM CL A | 17143W101 |
| — | SCION TECH GROWTH II | 500,000 | $4.875M | 0.1% | $9.75 | $9.70 | — | CL A SHS | G31070108 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.65 | — | CL A SHS | G49773107 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | Z-WORK ACQUISITION CORP | 500,000 | $4.87M | 0.1% | $9.74 | $9.71 | — | COM CL A | 98880C102 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4.87M | 0.1% | $9.74 | $9.75 | — | COM CL A | 72582M106 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $4.87M | 0.1% | $9.74 | $9.73 | — | CL A SHS | G5259L103 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.87M | 0.1% | $9.74 | $9.81 | — | COM CL A | 34964K108 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.87M | 0.1% | $9.74 | $9.78 | — | COM CL A | 66574L100 |
| — | ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.86M | 0.1% | $9.72 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.855M | 0.1% | $9.71 | $9.68 | — | COM CL A | 808641104 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $4.855M | 0.1% | $9.71 | $9.71 | — | CLASS A COM | 89601Y101 |
| ADNT | ADIENT PLC | 117,000 | $4.85M | 0.1% | $41.45 * | $43.01 | -7.3% | Call | G0084W101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.85M | 0.1% | $9.70 | $9.70 | — | COM CL A | 03737A101 |
| — | JOFF FINTECH ACQUISITION COR | 500,000 | $4.835M | 0.1% | $9.67 | $9.66 | — | COM CL A | 46592C100 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4.835M | 0.1% | $9.67 | $9.74 | — | CL A SHS | G52110114 |
| SE | SEA LTD | 15,000 | $4.781M | 0.1% | $318.73 | $289.31 | — | SPONSORD ADS | 81141R100 |
| CMCSA | COMCAST CORP NEW | 84,000 | $4.698M | 0.1% | $55.93 * | $46.82 | +9.8% | CL A | 20030N101 |
| RUN | SUNRUN INC | 106,600 | $4.69M | 0.1% | $44.00 * | $50.26 | -5.1% | Call | 86771W105 |
| — | CRUCIBLE ACQUISITION CORP | 475,000 | $4.646M | 0.1% | $9.78 | $10.06 | — | COM CL A | 22877P108 |
| TGB | TASEKO MINES LTD | 2,409,137 | $4.553M | 0.1% | $1.89 * | $1.63 | +10.1% | COM | 876511106 |
| — | KINGSWOOD ACQUISITION CORP | 450,000 | $4.541M | 0.1% | $10.09 | $9.94 | — | COM CL A | 496861105 |
| XOM | EXXON MOBIL CORP | 76,500 | $4.5M | 0.1% | $58.82 * | $30.92 | +56.7% | COM | 30231G102 |
| ALV | AUTOLIV INC | 52,285 | $4.482M | 0.1% | $85.72 * | $88.99 | -7.9% | COM | 052800109 |
| ROK | ROCKWELL AUTOMATION INC | 14,927 | $4.389M | 0.1% | $294.03 * | $284.68 | 0.0% | COM | 773903109 |
| — | AUSTERLITZ ACQUISITION CORP | 450,000 | $4.388M | 0.1% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| IS5EUR | IRONSOURCE LTD | 400,000 | $4.348M | 0.1% | $10.87 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| PEP | PEPSICO INC | 28,874 | $4.343M | 0.1% | $150.41 * | $131.19 | +2.9% | COM | 713448108 |
| — | VELO3D INC | 500,000 | $4.185M | 0.1% | $8.37 | $8.37 | — | COMMON STOCK | 92259N104 |
| — | BLACKSKY TECHNOLOGY INC | 400,000 | $4.14M | 0.1% | $10.35 | $10.35 | — | COM CL A | 09263B108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,000 | $4.133M | 0.1% | $187.86 * | $91.08 | +86.3% | COM | 398905109 |
| AMZN | AMAZON COM INC | 1,250 | $4.106M | 0.1% | $3284.80 * | $102.88 | +67.7% | COM | 023135106 |
| — | RIBBIT LEAP LTD | 400,000 | $4.048M | 0.1% | $10.12 | $10.62 | — | SHS CL A | G7552B105 |
| IHRT | IHEARTMEDIA INC | 161,300 | $4.036M | 0.1% | $25.02 | $22.20 | +11.0% | COM CL A | 45174J509 |
| — | ALKURI GLOBAL ACQUISITION CO | 400,000 | $3.988M | 0.1% | $9.97 | $9.90 | — | COM CL A | 66981N103 |
| — | 890 5TH AVE PARTNERS INC | 400,000 | $3.964M | 0.1% | $9.91 | $9.69 | — | COM CL A | 28250A105 |
| — | RICE ACQUISITION CORP II | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | SHS CL A | G75529100 |
| — | NOVUS CAPITAL CORPORATION II | 400,000 | $3.96M | 0.1% | $9.90 | $9.75 | — | COM CL A | 67012W104 |
| — | DECARBONIZATION PLUS ACQU II | 400,000 | $3.956M | 0.1% | $9.89 | $9.87 | — | COM CL A | 242794105 |
| — | FORESIGHT ACQUISITION CORP | 400,000 | $3.944M | 0.1% | $9.86 | $9.89 | — | CL A | 34552Y106 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.904M | 0.1% | $9.76 | $9.75 | — | COM CL A | 049287105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.904M | 0.1% | $9.76 | $9.66 | — | COM CL A | 61531M101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.9M | 0.1% | $9.75 | $9.73 | — | SHS CL A | G0477L100 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.75 | $9.72 | — | CL A SHS | G49775102 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.896M | 0.1% | $9.74 | $9.77 | — | CLASS A COM | 51477A104 |
| — | TUATARA CAPITAL ACQUISITN CO | 400,000 | $3.892M | 0.1% | $9.73 | $9.68 | — | CL A SHS | G9118J101 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $3.892M | 0.1% | $9.73 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 400,000 | $3.892M | 0.1% | $9.73 | $9.73 | — | COM CL A | 989570106 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.888M | 0.1% | $9.72 | $9.70 | — | COM CL A | 90138P100 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.888M | 0.1% | $9.72 | $9.90 | — | COM CL A | 81786A107 |
| — | CF ACQUISITION CORP VI | 400,000 | $3.884M | 0.1% | $9.71 | $9.74 | — | COM CL A | 12521J103 |
| — | DHB CAPITAL CORP | 400,000 | $3.88M | 0.1% | $9.70 | $9.77 | — | CL A COM | 23291W109 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.88M | 0.1% | $9.70 | $9.67 | — | COM CL A | G8662F101 |
| — | TIO TECH A | 400,000 | $3.876M | 0.1% | $9.69 | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| SONY | SONY GROUP CORPORATION | 35,000 | $3.87M | 0.1% | $110.57 | $97.23 | — | SPONSORED ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 7,939 | $3.803M | 0.1% | $479.03 * | $70.26 | 0.0% | COM | 697435105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3.777M | 0.1% | $9.81 | $9.68 | — | COM CL A | 936273101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400,000 | $3.776M | 0.1% | $9.44 | $9.44 | — | COM | 307359109 |
| FLR | FLUOR CORP NEW | 234,000 | $3.737M | 0.1% | $15.97 | — | — | Call | 343412102 |
| — | DRAGONEER GROWTH OPPTY CORP | 375,000 | $3.731M | 0.1% | $9.95 | $11.72 | — | SHS CL A | G28314105 |
| — | SOMALOGIC INC | 300,000 | $3.717M | 0.1% | $12.39 | $12.39 | — | CLASS A COM | 83444K105 |
| IYT | ISHARES TR | 15,000 | $3.648M | 0.1% | $243.20 | $205.41 | — | US TRSPRTION | 464287192 |
| — | DISCOVERY INC | 150,000 | $3.641M | 0.1% | $24.27 | $24.27 | — | COM SER C | 25470F302 |
| BTU | PEABODY ENGR CORP | 239,900 | $3.548M | 0.1% | $14.79 * | $12.60 | 0.0% | COM | 704551100 |
| — | GLASS HOUSES ACQUISITION COR | 360,000 | $3.521M | 0.1% | $9.78 | $9.62 | — | CLASS A COM | 37714P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,218 | $3.505M | 0.1% | $112.27 * | $97.67 | 0.0% | COM | 12769G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102,322 | $3.478M | 0.1% | $33.99 * | $41.61 | -13.1% | COM | 00650F109 |
| — | CURO GROUP HOLDINGS CORP | 200,000 | $3.466M | 0.1% | $17.33 | $14.33 | — | COM | 23131L107 |
| EVGO | EVGO INC | 425,000 | $3.464M | 0.1% | $8.15 * | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.441M | 0.1% | $9.83 | $9.70 | — | CL A SHS | G81355102 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.395M | 0.1% | $9.70 | $9.73 | — | CL A SHS | G3934P102 |
| CLH | CLEAN HARBORS INC | 31,986 | $3.322M | 0.1% | $103.86 * | $98.39 | 0.0% | COM | 184496107 |
| — | FIGURE ACQUISITION CORP I | 335,000 | $3.3M | 0.1% | $9.85 | $10.00 | — | COM CL A | 302438106 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 325,000 | $3.218M | 0.0% | $9.90 | $9.91 | — | COM CL A | G4R87P114 |
| — | MCAP ACQUISITION CORP | 325,000 | $3.208M | 0.0% | $9.87 | $9.62 | — | COM CL A | 55282T109 |
| CSL | CARLISLE COS INC | 15,888 | $3.158M | 0.0% | $198.77 * | $176.54 | +8.8% | COM | 142339100 |
| AVIR | ATEA PHARMACEUTICALS INC | 88,700 | $3.11M | 0.0% | $35.06 * | $27.74 | 0.0% | COM | 04683R106 |
| PYPL | PAYPAL HLDGS INC | 11,775 | $3.064M | 0.0% | $260.21 * | $234.77 | +20.6% | COM | 70450Y103 |
| — | LANDSEA HOMES CORP | 349,835 | $3.03M | 0.0% | $8.66 | $9.47 | — | COM | 51509P103 |
| FOXA | FOX CORP | 74,508 | $2.989M | 0.0% | $40.12 * | $34.78 | 0.0% | CL A COM | 35137L105 |
| — | PIONEER MERGER CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.72 | — | CL A SHS | G7S24C103 |
| — | HUMANCO ACQUISITION CORP | 300,000 | $2.967M | 0.0% | $9.89 | $9.95 | — | COM CL A | 44487N109 |
| SIBN | SI-BONE INC | 138,449 | $2.966M | 0.0% | $21.42 * | $30.76 | -17.7% | COM | 825704109 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $9.88 | $9.85 | — | CL A SHS | G37283101 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.961M | 0.0% | $9.87 | $10.10 | — | CL A | 482504107 |
| — | H & E EQUIPMENT SERVICES INC | 85,298 | $2.961M | 0.0% | $34.71 | $34.71 | — | COM | 404030108 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.96M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G4204R109 |
| — | GIGCAPITAL4 INC | 300,000 | $2.958M | 0.0% | $9.86 | $9.85 | — | COM | 37518G101 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2.958M | 0.0% | $9.86 | $9.66 | — | COM CL A | 42228C101 |
| — | ALTIMAR ACQUISITION CORP II | 300,000 | $2.955M | 0.0% | $9.85 | $9.72 | — | SHS CL A | G03709105 |
| — | TRILLIUM THERAPEUTICS INC | 167,700 | $2.945M | 0.0% | $17.56 | $17.56 | — | COM NEW | 89620X506 |
| — | TRILLIUM THERAPEUTICS INC | 167,700 | $2.945M | 0.0% | $17.56 | $17.56 | — | Put | 89620X506 |
| CX | CEMEX SAB DE CV | 410,000 | $2.94M | 0.0% | $7.17 | $7.17 | — | SPON ADR NEW | 151290889 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.931M | 0.0% | $9.77 | $9.73 | — | COM CL A | 34962M106 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.931M | 0.0% | $9.77 | $9.66 | — | COM CL A | 26886A101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.925M | 0.0% | $9.75 | $9.77 | — | SHS CL A | G7255E109 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.925M | 0.0% | $9.75 | $9.66 | — | CL A SHS | G4989X115 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.925M | 0.0% | $9.75 | $9.71 | — | COM CL A | 443760103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $2.922M | 0.0% | $9.74 | $9.68 | — | CL A SHS | G27029100 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.67 | — | COM CLASS A | 62752R100 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.919M | 0.0% | $9.73 | $9.77 | — | COM CL A | 12520T102 |
| — | BOA ACQUISITION CORP | 300,000 | $2.913M | 0.0% | $9.71 | $9.67 | — | COM CL A | 05601A109 |
| — | COVA ACQUISITION CORP | 300,000 | $2.913M | 0.0% | $9.71 | $9.69 | — | CL A SHS | G2554Y104 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.91M | 0.0% | $9.70 | $9.66 | — | COM CL A | 77732R103 |
| — | SIRIUS XM HOLDINGS INC | 476,854 | $2.909M | 0.0% | $6.10 | $6.10 | — | COM | 82968B103 |
| — | IBERE PHARMACEUTICALS | 300,000 | $2.907M | 0.0% | $9.69 | $9.67 | — | SHS CL A | G46843101 |
| FDX | FEDEX CORP | 12,950 | $2.84M | 0.0% | $219.31 * | $264.29 | -6.2% | COM | 31428X106 |
| — | CHANGE HEALTHCARE INC | 135,000 | $2.827M | 0.0% | $20.94 | $21.84 | — | COM | 15912K100 |
| HOOD | ROBINHOOD MKTS INC | 66,584 | $2.802M | 0.0% | $42.08 * | $45.49 | 0.0% | COM CL A | 770700102 |
| PFE | PFIZER INC | 64,820 | $2.788M | 0.0% | $43.01 * | $35.67 | 0.0% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 175,500 | $2.787M | 0.0% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| XPO | XPO LOGISTICS INC | 35,000 | $2.785M | 0.0% | $79.57 * | $44.81 | +11.8% | COM | 983793100 |
| COIN | COINBASE GLOBAL INC | 12,200 | $2.775M | 0.0% | $227.46 * | $246.15 | 0.0% | COM CL A | 19260Q107 |
| ICLN | ISHARES TR | 127,500 | $2.76M | 0.0% | $21.65 | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | NORTHERN STAR INVSTMNT CORP | 275,000 | $2.731M | 0.0% | $9.93 | $10.00 | — | COM CLASS A | 66573W107 |
| — | VELOCITY ACQUISITION CORP | 275,000 | $2.712M | 0.0% | $9.86 | $9.66 | — | COM CL A | 92259E104 |
| — | SEMA4 HOLDINGS CORP | 350,000 | $2.657M | 0.0% | $7.59 | $7.59 | — | COM CL A | 81663L101 |
| GTLS | CHART INDS INC | 13,861 | $2.649M | 0.0% | $191.11 * | $146.70 | +17.4% | COM | 16115Q308 |
| RIG | TRANSOCEAN LTD | 695,000 | $2.634M | 0.0% | $3.79 * | $3.64 | 0.0% | REG SHS | H8817H100 |
| — | VOLTA INC | 300,000 | $2.595M | 0.0% | $8.65 | $8.65 | — | COM CL A | 92873V102 |
| — | CHENIERE ENERGY INC | 3,000,000 | $2.573M | 0.0% | $0.86 | $0.86 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.505M | 0.0% | $10.02 | $10.12 | — | COM CL A | 84918M106 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.488M | 0.0% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.488M | 0.0% | $9.95 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.485M | 0.0% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | SEVEN OAKS ACQUISITION CORP | 250,000 | $2.483M | 0.0% | $9.93 | $9.75 | — | COM CL A | 81787X106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.48M | 0.0% | $9.92 | $10.15 | — | COM CL A | 23343Q100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.475M | 0.0% | $9.90 | $10.00 | — | CL A SHS | G44125105 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.473M | 0.0% | $9.89 | $10.38 | — | COM CL A | G0371B109 |
| — | SUNNOVA ENERGY INTL INC. | 75,000 | $2.471M | 0.0% | $32.95 | $37.66 | — | COM | 86745K104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.47M | 0.0% | $9.88 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2.468M | 0.0% | $9.87 | $9.70 | — | CL A SHS | G7315C101 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.458M | 0.0% | $9.83 | $9.66 | — | COM CL A | 18049C108 |
| — | COHN ROBBINS HOLDINGS CORP | 250,000 | $2.455M | 0.0% | $9.82 | $10.41 | — | COM CL A | G23726105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.453M | 0.0% | $9.81 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.45M | 0.0% | $9.80 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2.45M | 0.0% | $9.80 | $10.00 | — | CL A COM | 33765Y101 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2.45M | 0.0% | $9.80 | $9.64 | — | COM CL A | 364681106 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.45M | 0.0% | $9.80 | $10.20 | — | SHS CL A | G46044106 |
| — | IG ACQUISITION CORP | 250,000 | $2.448M | 0.0% | $9.79 | $10.13 | — | COM CL A | 449534106 |
| — | TWO | 250,000 | $2.448M | 0.0% | $9.79 | $9.95 | — | COM CL A | G9152V101 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2.448M | 0.0% | $9.79 | $9.82 | — | COM CL A | 52470X109 |
| — | COLICITY INC | 250,000 | $2.443M | 0.0% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.44M | 0.0% | $9.76 | $10.41 | — | SHS CL A | G0411R106 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.44M | 0.0% | $9.76 | $9.72 | — | CL A SHS | G66139109 |
| SLAMF | SLAM CORP | 250,000 | $2.438M | 0.0% | $9.75 | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | D AND Z MEDIA ACQUISITION CO | 250,000 | $2.433M | 0.0% | $9.73 | $9.71 | — | COM CL A | 23305Q106 |
| — | CONTRAFECT CORP | 600,000 | $2.43M | 0.0% | $4.05 | $5.59 | — | COM NEW | 212326300 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.43M | 0.0% | $9.72 | $9.66 | — | COM CL A | 33850F108 |
| — | TWELVE SEAS INVESTMENT CO II | 250,000 | $2.429M | 0.0% | $9.72 | $9.65 | — | COM CL A | 90118T106 |
| — | EDIFY ACQUISITION CORP | 250,000 | $2.425M | 0.0% | $9.70 | $9.65 | — | CL A | 28059Q103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.425M | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 88605L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,000 | $2.423M | 0.0% | $220.27 * | $175.14 | +18.6% | COM | 502431109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.418M | 0.0% | $9.67 | $9.80 | — | COM CL A | 538126103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43,182 | $2.32M | 0.0% | $53.73 | $53.73 | — | SPON ADR SER B | 833635105 |
| ARMK | ARAMARK | 70,000 | $2.3M | 0.0% | $32.86 * | $25.81 | -9.2% | COM | 03852U106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74,660 | $2.252M | 0.0% | $30.16 | $30.16 | — | NY REGISTRY SH | 03938L203 |
| — | ARCHAEA ENERGY INC | 116,218 | $2.201M | 0.0% | $18.94 | $18.94 | — | COM CL A | 03940F103 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.194M | 0.0% | $9.75 | $9.77 | — | CL A | G7282L100 |
| — | AEYE INC | 400,355 | $2.19M | 0.0% | $5.47 | $5.47 | — | CLASS A COM | 008183105 |
| — | ATHENE HOLDING LTD | 31,768 | $2.188M | 0.0% | $68.87 | $64.78 | — | CL A | G0684D107 |
| AMAT | APPLIED MATLS INC | 17,000 | $2.188M | 0.0% | $128.71 | $107.90 | +21.0% | COM | 038222105 |
| — | POLYPID LTD | 279,942 | $2.181M | 0.0% | $7.79 | $15.80 | — | SHS | M8001Q118 |
| SV | SPRING VY ACQUISITION CORP | 250,000 | $2.173M | 0.0% | $8.69 | $10.11 | — | CL A | G8377A108 |
| XLI | SELECT SECTOR SPDR TR | 22,091 | $2.161M | 0.0% | $97.82 | $97.82 | — | SBI INT-INDS | 81369Y704 |
| — | INFRA AND ENERGY ALTRNTIVE I | 187,500 | $2.143M | 0.0% | $11.43 | $11.43 | — | COM | 45686J104 |
| — | ROYAL CARIBBEAN GROUP | 1,500,000 | $2.138M | 0.0% | $1.43 | $1.43 | — | NOTE 4.250% 6/1 | 780153BB7 |
| RUN | SUNRUN INC | 48,193 | $2.12M | 0.0% | $43.99 * | $50.26 | -5.1% | COM | 86771W105 |
| — | ROVER GROUP INC | 150,000 | $2.039M | 0.0% | $13.59 | $13.59 | — | COM CL A | 77936F103 |
| — | SPARTACUS ACQUISITION CORP | 200,000 | $2.026M | 0.0% | $10.13 | $10.06 | — | CL A | 84677L109 |
| — | KISMET ACQUISITION TWO CORP | 205,000 | $1.993M | 0.0% | $9.72 | $9.68 | — | CL A SHS | G52807107 |
| AMBP | ARDAGH METAL PACKAGING S A | 200,000 | $1.992M | 0.0% | $9.96 * | $7.46 | 0.0% | SHS | L02235106 |
| — | SCVX CORP | 200,000 | $1.986M | 0.0% | $9.93 | $9.96 | — | COM | G79448208 |
| — | VIRTUOSO ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | $9.92 | — | COM CL A | 92837J104 |
| — | CF ACQUISITION CORP V | 200,000 | $1.98M | 0.0% | $9.90 | $9.76 | — | CL A | 12520R106 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.86 | $9.73 | — | CL A | 49878L109 |
| — | HPX CORP | 200,000 | $1.968M | 0.0% | $9.84 | $9.84 | — | SHS CL A | G32219100 |
| — | LDH GROWTH CORP I | 200,000 | $1.956M | 0.0% | $9.78 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.956M | 0.0% | $9.78 | $9.72 | — | COM CL A | 83363K102 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.954M | 0.0% | $9.77 | $9.76 | — | CLASS A COM | 65413D105 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $1.952M | 0.0% | $9.76 | $9.60 | — | CL A SHS | G58411102 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.948M | 0.0% | $9.74 | $9.70 | — | COM CL A | 31809Y103 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.948M | 0.0% | $9.74 | $9.63 | — | CL A SHARES | G5276C110 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.948M | 0.0% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.946M | 0.0% | $9.73 | $9.68 | — | COM CL A | 784065104 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $1.942M | 0.0% | $9.71 | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1.942M | 0.0% | $9.71 | $9.67 | — | CL A SHS | G6546R101 |
| — | USHG ACQUISITION CORP | 200,000 | $1.942M | 0.0% | $9.71 | $9.70 | — | COM CL A | 91748P100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,000 | $1.94M | 0.0% | $9.70 | $9.75 | — | COM CL A | 40749M103 |
| FOUR | SHIFT4 PMTS INC | 25,000 | $1.938M | 0.0% | $77.52 * | $86.24 | 0.0% | CL A | 82452J109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 190,000 | $1.883M | 0.0% | $9.91 | $9.76 | — | CL A | G0083D120 |
| — | LAM RESEARCH CORP | 3,250 | $1.85M | 0.0% | $569.23 | $476.76 | — | COM | 512807108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 185,000 | $1.833M | 0.0% | $9.91 | $10.24 | — | CL A | G1355V103 |
| AFRM | AFFIRM HLDGS INC | 15,000 | $1.787M | 0.0% | $119.13 * | $83.21 | -4.0% | COM CL A | 00827B106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 190,000 | $1.773M | 0.0% | $9.33 * | $9.83 | -14.4% | COM CL A | 23204X103 |
| — | LINDE PLC | 6,000 | $1.76M | 0.0% | $293.33 | $289.12 | — | SHS | G5494J103 |
| — | BERKSHIRE GREY INC | 250,000 | $1.758M | 0.0% | $7.03 | $7.03 | — | COM CL A | 084656107 |
| — | LIBERTY GLOBAL PLC | 59,607 | $1.756M | 0.0% | $29.46 | $29.46 | — | SHS CL C | G5480U120 |
| — | PROSPECTOR CAPITAL CORP | 175,000 | $1.708M | 0.0% | $9.76 | $9.73 | — | CL A | G7273A105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.708M | 0.0% | $9.76 | $9.70 | — | COM CL A | 86934L103 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.703M | 0.0% | $9.73 | $9.68 | — | COM CL A | 42227K104 |
| JOBY | JOBY AVIATION INC | 165,240 | $1.662M | 0.0% | $10.06 | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 300,001 | $1.593M | 0.0% | $5.31 | $5.31 | — | COM | 86738J106 |
| — | TB SA ACQUISITION CORP | 160,000 | $1.57M | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| HZAC | HORIZON ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | $10.02 | — | COM CL A | G46049105 |
| SWBK | SWITCHBACK II CORPORATION | 150,000 | $1.494M | 0.0% | $9.96 | $9.83 | — | COM CL A | G8633T115 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $1.488M | 0.0% | $37.20 * | $36.31 | +13.1% | COM | 69366J200 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.482M | 0.0% | $9.88 | $9.75 | — | COM CL A | 26829T100 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1.481M | 0.0% | $9.87 | $9.67 | — | CL A SHS | G19276107 |
| TKNO | ALPHA TEKNOVA INC | 59,132 | $1.472M | 0.0% | $24.89 * | $25.30 | -15.4% | COM | 02080L102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1.466M | 0.0% | $9.77 | $9.71 | — | SHS CL A | G8T86C105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.457M | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 47201B103 |
| — | THOUGHTWORKS HOLDING INC | 50,000 | $1.436M | 0.0% | $28.72 | $28.72 | — | COM | 88546E105 |
| — | LIBERTY MEDIA CORP DEL | 29,803 | $1.415M | 0.0% | $47.48 | $47.48 | — | COM C SIRIUSXM | 531229607 |
| GOSS | GOSSAMER BIO INC | 112,400 | $1.413M | 0.0% | $12.57 * | $9.21 | 0.0% | COM | 38341P102 |
| — | MULTIPLAN CORPORATION | 250,000 | $1.408M | 0.0% | $5.63 | $5.63 | — | COM | 62548M100 |
| — | LIBERTY MEDIA CORP DEL | 29,803 | $1.406M | 0.0% | $47.18 | $47.18 | — | COM A SIRIUSXM | 531229409 |
| — | MELI KASZEK PIONEER CORP | 125,000 | $1.381M | 0.0% | $11.05 | $11.05 | — | CLASS A ORD | G5S74L106 |
| NTRA | NATERA INC | 12,328 | $1.374M | 0.0% | $111.45 * | $114.62 | 0.0% | COM | 632307104 |
| — | PAYSAFE LIMITED | 175,000 | $1.356M | 0.0% | $7.75 | $13.50 | — | ORD | G6964L107 |
| — | HH&L ACQUISITION CO | 125,000 | $1.215M | 0.0% | $9.72 | $9.70 | — | SHS CL A | G39714103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.209M | 0.0% | $9.67 | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,701 | $1.204M | 0.0% | $6.00 * | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | GATOS SILVER INC | 103,091 | $1.199M | 0.0% | $11.63 | $11.63 | — | COM | 368036109 |
| — | ABG ACQUISITION CORP I | 120,000 | $1.169M | 0.0% | $9.74 | $9.89 | — | CL A SHS | G00496102 |
| LTCH | LATCH INC | 100,000 | $1.127M | 0.0% | $11.27 | $12.27 | — | COM | 51818V106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 119,320 | $1.116M | 0.0% | $9.35 | $10.17 | — | COM CL A | 612657106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,764 | $1.066M | 0.0% | $29.81 | $29.81 | — | SHS CL A | G5480U104 |
| ORGN | ORIGIN MATERIALS INC | 154,455 | $1.052M | 0.0% | $6.81 | $9.92 | -30.8% | COM | 68622D106 |
| — | LUMIRADX LIMITED | 124,361 | $1.028M | 0.0% | $8.27 | $8.27 | — | SHS | G5709L109 |
| — | ALTIMETER GROWTH CORP | 100,000 | $1.022M | 0.0% | $10.22 | $12.86 | — | CL A | G0370L108 |
| — | YELLOWSTONE ACQUISITION CO | 100,000 | $1.015M | 0.0% | $10.15 | $9.99 | — | COM CL A | 98566K105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.013M | 0.0% | $10.13 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | PROTERRA INC | 100,000 | $1.011M | 0.0% | $10.11 | $17.11 | — | COM | 74374T109 |
| COGT | COGENT BIOSCIENCES INC | 118,266 | $995K | 0.0% | $8.41 * | $10.87 | -29.5% | COM | 19240Q201 |
| — | XOS INC | 214,000 | $991K | 0.0% | $4.63 | $4.63 | — | COMMON STOCK | 98423B108 |
| — | ION ACQUISITION CORP 2 LTD | 100,000 | $991K | 0.0% | $9.91 | $9.89 | — | SHS CL A | G49393104 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| CRBU | CARIBOU BIOSCIENCES INC | 41,393 | $988K | 0.0% | $23.87 * | $24.45 | 0.0% | COM | 142038108 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $987K | 0.0% | $9.87 | $9.81 | — | COM CL A | 42589T107 |
| — | MDH ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.64 | — | COM CL A | 55283P106 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $978K | 0.0% | $9.78 | $9.86 | — | SHS CL A | G71716107 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.64 | — | COM CL A | 04748A106 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $975K | 0.0% | $9.75 | $9.70 | — | SHS CL A | G3663X110 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.63 | — | CL A | 74275N102 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | $9.67 | — | CL A SHS | G6529L105 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | $9.78 | — | COM CL A | 39947R104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $969K | 0.0% | $9.69 | $9.64 | — | SHS CL A | G3R19A104 |
| LTCHW | LATCH INC | 278,333 | $918K | 0.0% | $3.30 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| MYPS | PLAYSTUDIOS INC | 200,000 | $912K | 0.0% | $4.56 * | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| — | ENGAGESMART INC | 25,000 | $852K | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | 29283F103 |
| NKE | NIKE INC | 5,827 | $846K | 0.0% | $145.19 * | $152.54 | 0.0% | CL B | 654106103 |
| JOBY/WS | JOBY AVIATION INC | 375,000 | $844K | 0.0% | $2.25 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | KATAPULT HOLDINGS INC | 150,000 | $815K | 0.0% | $5.43 | $10.81 | — | COM | 485859102 |
| — | CERBERUS TELECOM ACQUISITION | 100,000 | $781K | 0.0% | $7.81 | $9.90 | — | SHS CL A | G2040C104 |
| STKL | SUNOPTA INC | 85,000 | $759K | 0.0% | $8.93 * | $10.10 | 0.0% | COM | 8676EP108 |
| — | MRC GLOBAL INC | 100,000 | $734K | 0.0% | $7.34 | $7.34 | — | COM | 55345K103 |
| — | CELLEBRITE DI LTD | 333,333 | $717K | 0.0% | $2.15 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| ZS | ZSCALER INC | 2,444 | $641K | 0.0% | $262.27 * | $251.10 | 0.0% | COM | 98980G102 |
| SGI | TEMPUR SEALY INTL INC | 12,790 | $594K | 0.0% | $46.44 * | $43.69 | 0.0% | COM | 88023U101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 60,000 | $584K | 0.0% | $9.73 | $9.60 | — | COM CL A | 10920K101 |
| — | WELBILT INC | 25,000 | $581K | 0.0% | $23.24 | $23.24 | — | COM | 949090104 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $557K | 0.0% | $27.85 | $30.30 | -6.4% | COM | 071734107 |
| — | OUSTER INC | 75,000 | $549K | 0.0% | $7.32 | $8.50 | — | COM | 68989M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,613 | $545K | 0.0% | $40.04 * | $38.63 | 0.0% | COM | 00402L107 |
| — | ARKO CORP | 250,000 | $545K | 0.0% | $2.18 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| SGHT | SIGHT SCIENCES INC | 23,653 | $537K | 0.0% | $22.70 * | $32.87 | 0.0% | COM | 82657M105 |
| — | SENSEI BIOTHERAPEUTICS INC | 49,341 | $519K | 0.0% | $10.52 | $14.53 | — | COM | 81728A108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $515K | 0.0% | $103.00 | $102.22 | 0.0% | COM | 007903107 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $483K | 0.0% | $1.45 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| LAD | LITHIA MTRS INC | 1,500 | $476K | 0.0% | $317.33 * | $228.36 | +52.5% | COM | 536797103 |
| — | TPG PACE BEN FIN CORP | 228,661 | $453K | 0.0% | $1.98 | $6.39 | — | *W EXP 10/09/202 | G8990D117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $449K | 0.0% | $1.87 | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $447K | 0.0% | $1.49 | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| VLDXW | VELO3D INC | 287,500 | $443K | 0.0% | $1.54 | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | CONCORD ACQUISITION CORP | 250,000 | $443K | 0.0% | $1.77 | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| CMBT | EURONAV NV | 45,000 | $439K | 0.0% | $9.76 * | $5.03 | 0.0% | SHS | B38564108 |
| — | LYELL IMMUNOPHARMA INC | 29,566 | $438K | 0.0% | $14.81 | $16.23 | — | COM | 55083R104 |
| CNXXW | CONX CORP | 375,000 | $431K | 0.0% | $1.15 | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | INVESTINDUSTRIAL ACQUISITION | 333,333 | $430K | 0.0% | $1.29 | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200,000 | $430K | 0.0% | $2.15 | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | CM LIFE SCIENCES III INC | 200,000 | $428K | 0.0% | $2.14 | $2.14 | — | *W EXP 04/30/202 | 125841114 |
| — | NERDY INC | 200,000 | $418K | 0.0% | $2.09 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | GORES GUGGENHEIM INC | 200,000 | $416K | 0.0% | $2.08 | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $413K | 0.0% | $1.65 | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| NE1USD | NOBLE CORP NEW | 15,000 | $406K | 0.0% | $27.07 | $27.07 | — | SHS | G6610J209 |
| — | GS ACQUISITION HLDGS CORP II | 175,000 | $374K | 0.0% | $2.14 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $368K | 0.0% | $0.92 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 200,000 | $364K | 0.0% | $1.82 | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| VAL | VALARIS LIMITED | 10,000 | $349K | 0.0% | $34.90 * | $25.06 | +14.6% | CL A | G9460G101 |
| — | CCC INTELLIGENT SOLUTIONS HL | 150,000 | $348K | 0.0% | $2.32 | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| — | GORES METROPOULOS II INC | 200,000 | $340K | 0.0% | $1.70 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $339K | 0.0% | $3.39 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | AVANTI ACQUISITION CORP | 500,000 | $327K | 0.0% | $0.65 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| GWH/WS | ACON S2 ACQUISITION CORP | 250,000 | $310K | 0.0% | $1.24 | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $296K | 0.0% | $2.37 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $289K | 0.0% | $1.24 | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $276K | 0.0% | $2.21 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | BILANDER ACQUISITION CORP | 250,000 | $275K | 0.0% | $1.10 | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $263K | 0.0% | $1.75 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | PROTERRA INC | 100,000 | $260K | 0.0% | $2.60 | $5.61 | — | *W EXP 09/22/202 | 74374T117 |
| — | HEALTH ASSURN ACQUISITION CO | 250,000 | $258K | 0.0% | $1.03 | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $255K | 0.0% | $0.51 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $253K | 0.0% | $1.01 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | CORSAIR PARTNERING CORP | 333,333 | $253K | 0.0% | $0.76 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | OCA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.80 | — | COM CL A | 670865104 |
| — | BERKSHIRE GREY INC | 200,000 | $242K | 0.0% | $1.21 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | SOMALOGIC INC | 70,000 | $242K | 0.0% | $3.46 | $3.46 | — | *W EXP 03/01/202 | 83444K113 |
| — | PRETIUM RES INC | 25,000 | $241K | 0.0% | $9.64 | $9.56 | — | COM | 74139C102 |
| — | PONTEM CORPORATION | 333,333 | $239K | 0.0% | $0.72 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | E MERGE TECHNOLOGY ACQUISITI | 333,333 | $233K | 0.0% | $0.70 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | AEA-BRIDGES IMPACT CORP | 350,000 | $228K | 0.0% | $0.65 | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $228K | 0.0% | $1.30 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| LILWF | LILIUM N V | 100,000 | $226K | 0.0% | $2.26 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $225K | 0.0% | $0.68 | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $223K | 0.0% | $0.89 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $221K | 0.0% | $0.85 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 333,333 | $220K | 0.0% | $0.66 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | FRONTIER ACQUISITION CORP | 237,500 | $219K | 0.0% | $0.92 | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | MOTION ACQUISITION CORP | 166,666 | $218K | 0.0% | $1.31 | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $216K | 0.0% | $1.15 | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $214K | 0.0% | $1.07 | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | ROVER GROUP INC | 50,000 | $212K | 0.0% | $4.24 | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| — | HUMANCO ACQUISITION CORP | 200,000 | $212K | 0.0% | $1.06 | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $210K | 0.0% | $0.84 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | SVF INVESTMENT CORP | 200,000 | $200K | 0.0% | $1.00 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 133,333 | $193K | 0.0% | $1.45 | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| MVLAW | PATHFINDER ACQUISITION CORP | 200,000 | $190K | 0.0% | $0.95 | $1.06 | — | *W EXP 02/19/202 | G04119122 |
| AGI | ALAMOS GOLD INC NEW | 26,000 | $187K | 0.0% | $7.19 * | $8.22 | -9.6% | COM CL A | 011532108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $186K | 0.0% | $0.93 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $185K | 0.0% | $12.33 * | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $180K | 0.0% | $1.20 | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $179K | 0.0% | $0.72 | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $178K | 0.0% | $0.71 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | YUCAIPA ACQUISITION CORP | 166,666 | $177K | 0.0% | $1.06 | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | MARQUEE RAINE ACQUISITION CO | 125,000 | $175K | 0.0% | $1.40 | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $168K | 0.0% | $1.12 | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $168K | 0.0% | $0.67 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | SILVERBOX ENGAGED MERGER CO | 233,333 | $168K | 0.0% | $0.72 | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $166K | 0.0% | $0.83 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | 890 5TH AVE PARTNERS INC | 133,333 | $165K | 0.0% | $1.24 | $0.80 | — | *W EXP 01/12/202 | 28250A113 |
| — | KINGSWOOD ACQUISITION CORP | 337,500 | $162K | 0.0% | $0.48 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | LEO HLDGS CORP II | 250,000 | $160K | 0.0% | $0.64 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $160K | 0.0% | $1.60 | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | RICE ACQUISITION CORP II | 100,000 | $160K | 0.0% | $1.60 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $160K | 0.0% | $0.64 | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | THIMBLE POINT ACQUISITION CO | 166,666 | $158K | 0.0% | $0.95 | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 200,000 | $156K | 0.0% | $0.78 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | DHC ACQUISITION CORP | 233,333 | $156K | 0.0% | $0.67 | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | SCION TECH GROWTH I | 200,000 | $154K | 0.0% | $0.77 | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $153K | 0.0% | $1.53 | $2.23 | — | *W EXP 01/22/202 | 53073L112 |
| — | COHN ROBBINS HOLDINGS CORP | 165,000 | $149K | 0.0% | $0.90 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $148K | 0.0% | $0.59 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | KAIROS ACQUISITION CORP | 250,000 | $148K | 0.0% | $0.59 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $148K | 0.0% | $0.59 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $147K | 0.0% | $0.88 | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 140,000 | $147K | 0.0% | $1.05 | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | GORES HOLDINGS VII INC | 125,000 | $146K | 0.0% | $1.17 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | NOVUS CAPITAL CORPORATION II | 133,333 | $145K | 0.0% | $1.09 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 233,333 | $145K | 0.0% | $0.62 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | ROMAN DBDR TECH ACQUISITION | 90,000 | $145K | 0.0% | $1.61 | $0.76 | — | *W EXP 10/31/202 | 77584N119 |
| — | TISHMAN SPEYER INNOVATION CO | 170,000 | $143K | 0.0% | $0.84 | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $142K | 0.0% | $1.42 | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | FAR PEAK ACQUISITION CORP | 81,666 | $141K | 0.0% | $1.73 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $141K | 0.0% | $0.56 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | BROADSCALE ACQUISITION CORP | 187,500 | $141K | 0.0% | $0.75 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $141K | 0.0% | $1.41 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | ALPHA CAPITAL ACQUISITION CO | 250,000 | $138K | 0.0% | $0.55 | $0.95 | — | *W EXP 02/16/202 | G0316P122 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $137K | 0.0% | $0.91 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $136K | 0.0% | $0.85 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | CRUCIBLE ACQUISITION CORP | 158,333 | $133K | 0.0% | $0.84 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $131K | 0.0% | $0.87 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | HPX CORP | 200,000 | $130K | 0.0% | $0.65 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | ITHAX ACQUISITION CORP | 200,000 | $130K | 0.0% | $0.65 | $0.67 | — | *W EXP 02/01/202 | G49775128 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $128K | 0.0% | $0.51 | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $128K | 0.0% | $0.85 | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | EXECUTIVE NETWORK PARTNERING | 156,250 | $127K | 0.0% | $0.81 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | GLASS HOUSES ACQUISITION COR | 180,000 | $126K | 0.0% | $0.70 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $123K | 0.0% | $1.23 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $121K | 0.0% | $0.97 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | ZIMMER ENERGY TRANSITION ACQ | 133,333 | $120K | 0.0% | $0.90 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 150,000 | $120K | 0.0% | $0.80 | — | — | *W EXP 12/31/202 | 34964G115 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $120K | 0.0% | $1.20 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $119K | 0.0% | $0.68 | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | MCAP ACQUISITION CORP | 108,333 | $118K | 0.0% | $1.09 | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | AUSTERLITZ ACQUISITION CORP | 112,500 | $118K | 0.0% | $1.05 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | FORESIGHT ACQUISITION CORP | 133,333 | $117K | 0.0% | $0.88 | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $117K | 0.0% | $0.70 | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | ACE CONVERGENCE ACQU CORP | 200,000 | $117K | 0.0% | $0.58 | $0.87 | — | *W EXP 09/30/202 | G0083D104 |
| — | LEO HOLDINGS III CORP | 150,000 | $116K | 0.0% | $0.77 | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $115K | 0.0% | $0.66 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | VIRTUOSO ACQUISITION CORP | 100,000 | $115K | 0.0% | $1.15 | $1.67 | — | *W EXP 01/31/202 | 92837J112 |
| — | CF ACQUISITION CORP IV | 133,333 | $115K | 0.0% | $0.86 | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | TRIBE CAPITAL GROWTH CORP I | 125,000 | $114K | 0.0% | $0.91 | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $114K | 0.0% | $0.76 | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $114K | 0.0% | $0.57 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $113K | 0.0% | $0.90 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | JOFF FINTECH ACQUISITION COR | 166,666 | $113K | 0.0% | $0.68 | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $113K | 0.0% | $0.90 | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $113K | 0.0% | $0.75 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $112K | 0.0% | $0.75 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | PIONEER MERGER CORP | 100,000 | $110K | 0.0% | $1.10 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $110K | 0.0% | $0.55 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $110K | 0.0% | $1.10 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 200,000 | $109K | 0.0% | $0.55 | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | VECTOIQ ACQUISITION CORP II | 140,000 | $109K | 0.0% | $0.78 | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $109K | 0.0% | $1.09 | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | SCION TECH GROWTH II | 166,666 | $108K | 0.0% | $0.65 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $107K | 0.0% | $0.80 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $107K | 0.0% | $0.64 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 192,500 | $106K | 0.0% | $0.55 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | AUSTERLITZ ACQUISITION CORP | 62,500 | $106K | 0.0% | $1.70 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | GORES HLDGS VIII INC | 93,750 | $105K | 0.0% | $1.12 | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $105K | 0.0% | $0.63 | $0.83 | — | *W EXP 01/06/202 | G91595119 |
| — | GIGCAPITAL4 INC | 100,000 | $105K | 0.0% | $1.05 | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $105K | 0.0% | $1.05 | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $105K | 0.0% | $0.63 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $104K | 0.0% | $0.69 | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | HUDSON EXECUTIVE INVES III | 120,000 | $103K | 0.0% | $0.86 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | IG ACQUISITION CORP | 125,000 | $103K | 0.0% | $0.82 | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $102K | 0.0% | $0.68 | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 80,000 | $101K | 0.0% | $1.26 | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | TIO TECH A | 133,333 | $101K | 0.0% | $0.76 | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | POWERED BRANDS | 166,666 | $100K | 0.0% | $0.60 | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $100K | 0.0% | $1.00 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | ATI PHYSICAL THERAPY INC | 150,000 | $99,000 | 0.0% | $0.66 | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | SEVEN OAKS ACQUISITION CORP | 125,000 | $99,000 | 0.0% | $0.79 | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | AEQUI ACQUISITION CORP | 165,000 | $99,000 | 0.0% | $0.60 | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $98,000 | 0.0% | $1.31 | $1.51 | — | *W EXP 03/01/202 | G37283119 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $92,000 | 0.0% | $0.61 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | IBERE PHARMACEUTICALS | 150,000 | $90,000 | 0.0% | $0.60 | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $88,000 | 0.0% | $0.88 | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | FIGURE ACQUISITION CORP I | 83,750 | $88,000 | 0.0% | $1.05 | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $88,000 | 0.0% | $0.88 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | DHB CAPITAL CORP | 133,333 | $87,000 | 0.0% | $0.65 | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $87,000 | 0.0% | $0.58 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | COVA ACQUISITION CORP | 150,000 | $87,000 | 0.0% | $0.58 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | HORIZON ACQUISITION CORP | 50,000 | $85,000 | 0.0% | $1.70 | $1.46 | — | *W EXP 08/19/202 | G46049113 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $85,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $85,000 | 0.0% | $0.85 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | NORTHERN STAR INVEST CORP II | 83,333 | $83,000 | 0.0% | $1.00 | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,333 | $83,000 | 0.0% | $0.62 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | RIBBIT LEAP LTD | 60,000 | $81,000 | 0.0% | $1.35 | $1.83 | — | *W EXP 09/09/202 | G7552B113 |
| — | CF ACQUISITION CORP VI | 100,000 | $80,000 | 0.0% | $0.80 | $0.99 | — | *W EXP 02/18/202 | 12521J111 |
| — | SCVX CORP | 100,000 | $80,000 | 0.0% | $0.80 | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $79,000 | 0.0% | $1.26 | $1.46 | — | *W EXP 03/31/202 | 23343Q118 |
| ORGNW | ORIGIN MATERIALS INC | 50,000 | $79,000 | 0.0% | $1.58 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | ALTIMAR ACQUISITION CORP II | 75,000 | $79,000 | 0.0% | $1.05 | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| — | LUMIRADX LIMITED | 62,500 | $79,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| — | HENNESSY CAPITAL INVS CORP V | 62,500 | $78,000 | 0.0% | $1.25 | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| — | FLAME ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $74,000 | 0.0% | $0.89 | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $74,000 | 0.0% | $0.74 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | EDIFY ACQUISITION CORP | 125,000 | $72,000 | 0.0% | $0.58 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| BHLWQ | BENSON HILL INC | 50,000 | $71,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 99/99/999 | 082490111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 83,333 | $70,000 | 0.0% | $0.84 | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $68,000 | 0.0% | $0.91 | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | PROVIDENT ACQUISITION CORP | 112,500 | $67,000 | 0.0% | $0.60 | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | LEFTERIS ACQUISITION CORP | 83,333 | $67,000 | 0.0% | $0.80 | $1.16 | — | *W EXP 10/23/202 | 52470X117 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $65,000 | 0.0% | $0.65 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | CF ACQUISITION CORP V | 66,666 | $65,000 | 0.0% | $0.98 | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 80,000 | $65,000 | 0.0% | $0.81 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | VELOCITY ACQUISITION CORP | 91,666 | $64,000 | 0.0% | $0.70 | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | G SQUARED ASCEND I INC | 60,000 | $63,000 | 0.0% | $1.05 | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,333 | $62,000 | 0.0% | $0.74 | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | LAZARD GROWTH ACQUISITION CO | 80,000 | $62,000 | 0.0% | $0.78 | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | BOA ACQUISITION CORP | 100,000 | $59,000 | 0.0% | $0.59 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $58,000 | 0.0% | $0.58 | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | HEALTHCARE SERVICES ACQU COR | 87,500 | $58,000 | 0.0% | $0.66 | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,500 | $57,000 | 0.0% | $0.65 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | GAMING & HOSPITALITY ACQU CO | 83,333 | $57,000 | 0.0% | $0.68 | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | USHG ACQUISITION CORP | 66,666 | $57,000 | 0.0% | $0.86 | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | SLAM CORP | 62,500 | $56,000 | 0.0% | $0.90 | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $55,000 | 0.0% | $0.66 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $55,000 | 0.0% | $0.55 | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | CARTESIAN GROWTH CORP | 50,000 | $53,000 | 0.0% | $1.06 | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,666 | $53,000 | 0.0% | $0.80 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | CLARIM ACQUISITION CORP | 83,333 | $52,000 | 0.0% | $0.62 | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | KISMET ACQUISITION TWO CORP | 68,333 | $52,000 | 0.0% | $0.76 | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | D AND Z MEDIA ACQUISITION CO | 83,333 | $52,000 | 0.0% | $0.62 | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $51,000 | 0.0% | $0.82 | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $49,000 | 0.0% | $0.98 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $48,000 | 0.0% | $0.82 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | NOBLE ROCK ACQUISITION CORP | 66,666 | $45,000 | 0.0% | $0.68 | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | EAST RES ACQUISITION CO | 70,000 | $45,000 | 0.0% | $0.64 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | ALTIMETER GROWTH CORP | 20,000 | $44,000 | 0.0% | $2.20 | $4.98 | — | *W EXP 09/30/202 | G0370L116 |
| — | DISRUPTIVE ACQUISITION CORP | 66,666 | $43,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $43,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | COLICITY INC | 50,000 | $42,000 | 0.0% | $0.84 | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $42,000 | 0.0% | $0.84 | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | PROSPECTOR CAPITAL CORP | 58,334 | $41,000 | 0.0% | $0.70 | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | SWITCHBACK II CORPORATION | 30,000 | $41,000 | 0.0% | $1.37 | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $40,000 | 0.0% | $0.80 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ATHLON ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.70 | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $35,000 | 0.0% | $0.53 | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $34,000 | 0.0% | $0.85 | $1.38 | — | *W EXP 02/26/202 | 65413D113 |
| — | TB SA ACQUISITION CORP | 53,333 | $32,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| — | ECP ENVIRONMENTAL GW OPT COR | 37,500 | $31,000 | 0.0% | $0.83 | $1.31 | — | *W EXP 03/01/202 | 26829T118 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $30,000 | 0.0% | $1.00 | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 37,500 | $30,000 | 0.0% | $0.80 | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | HH&L ACQUISITION CO | 62,500 | $29,000 | 0.0% | $0.46 | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | LDH GROWTH CORP I | 40,000 | $29,000 | 0.0% | $0.72 | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $29,000 | 0.0% | $0.97 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | MDH ACQUISITION CORP | 50,000 | $28,000 | 0.0% | $0.56 | $0.82 | — | *W EXP 02/02/202 | 55283P114 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $27,000 | 0.0% | $0.81 | $1.26 | — | *W EXP 01/15/202 | 39947R112 |
| — | POPULATION HEALTH INVS CO IN | 33,333 | $25,000 | 0.0% | $0.75 | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $24,000 | 0.0% | $0.58 | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $23,000 | 0.0% | $0.69 | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $22,000 | 0.0% | $0.66 | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $18,000 | 0.0% | $0.54 | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $17,000 | 0.0% | $0.68 | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | OCA ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $0.56 | $0.48 | — | *W EXP 01/14/202 | 670865112 |