Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $5.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,500,000 | $597M | 11.8% | $397.85 | — | — | Call | 46090E103 |
| XBI | SPDR SER TR | 1,335,600 | $150M | 3.0% | $111.96 | $111.96 | — | S&P BIOTECH | 78464A870 |
| — | FISKER INC | 8,394,117 | $132M | 2.6% | $15.73 | $16.64 | — | CL A COM STK | 33813J106 |
| FXI | ISHARES TR | 3,500,000 | $128M | 2.5% | $36.58 | — | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 236,912 | $79.68M | 1.6% | $336.32 * | $246.23 | +27.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 181,800 | $72.33M | 1.4% | $397.85 | — | — | Put | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 463,576 | $67.26M | 1.3% | $145.09 | $142.57 | +0.6% | COM | 14040H105 |
| IWM | ISHARES TR | 294,100 | $65.42M | 1.3% | $222.45 | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 19,422 | $64.76M | 1.3% | $3334.36 * | $166.75 | +2.6% | COM | 023135106 |
| TIP | ISHARES TR | 500,000 | $64.6M | 1.3% | $129.20 | — | — | Put | 464287176 |
| — | LUMINAR TECHNOLOGIES INC | 3,637,431 | $61.51M | 1.2% | $16.91 | $21.95 | — | COM CL A | 550424105 |
| IGV | ISHARES TR | 151,500 | $60.24M | 1.2% | $397.65 | — | — | Put | 464287515 |
| NOW | SERVICENOW INC | 86,929 | $56.43M | 1.1% | $649.10 * | $101.71 | +29.1% | COM | 81762P102 |
| ALLY | ALLY FINL INC | 1,157,254 | $55.1M | 1.1% | $47.61 * | $34.47 | +23.7% | COM | 02005N100 |
| GOOG | ALPHABET INC | 17,931 | $51.88M | 1.0% | $2893.59 * | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 240,354 | $50.96M | 1.0% | $212.03 | $136.92 | — | COM | 983919101 |
| BILL | BILL COM HLDGS INC | 195,125 | $48.62M | 1.0% | $249.15 * | $156.71 | +80.4% | COM | 090043100 |
| MA | MASTERCARD INCORPORATED | 129,129 | $46.4M | 0.9% | $359.32 * | $349.00 | -3.2% | CL A | 57636Q104 |
| MTG | MGIC INVT CORP WIS | 3,187,800 | $45.97M | 0.9% | $14.42 * | $15.15 | 0.0% | COM | 552848103 |
| — | IHS MARKIT LTD | 320,348 | $42.58M | 0.8% | $132.92 | $104.75 | — | SHS | G47567105 |
| CG | CARLYLE GROUP INC | 753,997 | $41.39M | 0.8% | $54.90 * | $33.35 | +41.4% | COM | 14316J108 |
| AMP | AMERIPRISE FINL INC | 130,000 | $39.22M | 0.8% | $301.66 * | $270.35 | +2.9% | COM | 03076C106 |
| LAUR | LAUREATE EDUCATION INC | 3,025,427 | $37.03M | 0.7% | $12.24 * | $13.94 | -6.0% | COMMON STOCK | 518613203 |
| DDOG | DATADOG INC | 207,139 | $36.89M | 0.7% | $178.11 * | $120.23 | +41.2% | CL A COM | 23804L103 |
| JHG | JANUS HENDERSON GROUP PLC | 831,998 | $34.89M | 0.7% | $41.94 * | $34.96 | +26.3% | ORD SHS | G4474Y214 |
| MGA | MAGNA INTL INC | 417,428 | $33.79M | 0.7% | $80.94 * | $51.55 | +36.8% | COM | 559222401 |
| — | TPG PACE BEN FIN CORP | 3,140,816 | $30.81M | 0.6% | $9.81 | $16.18 | — | CL A COM | G8990D125 |
| DXCM | DEXCOM INC | 57,359 | $30.8M | 0.6% | $536.95 * | $143.69 | 0.0% | COM | 252131107 |
| ALL | ALLSTATE CORP | 260,000 | $30.59M | 0.6% | $117.65 * | $106.90 | 0.0% | COM | 020002101 |
| GM | GENERAL MTRS CO | 515,465 | $30.22M | 0.6% | $58.63 * | $48.32 | +16.7% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,185 | $30.03M | 0.6% | $389.03 * | $280.45 | +17.5% | CL A | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 136,759 | $29.31M | 0.6% | $214.34 * | $168.57 | 0.0% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 260,000 | $26.69M | 0.5% | $102.65 * | $85.78 | 0.0% | COM | 743315103 |
| — | SEAGEN INC | 170,966 | $26.43M | 0.5% | $154.60 | $147.79 | — | COM | 81181C104 |
| MASI | MASIMO CORP | 89,831 | $26.3M | 0.5% | $292.78 * | $284.79 | 0.0% | COM | 574795100 |
| FCX | FREEPORT-MCMORAN INC | 608,000 | $25.37M | 0.5% | $41.73 * | $30.87 | +15.9% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 68,829 | $24.73M | 0.5% | $359.30 * | $344.06 | 0.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 52,364 | $24.71M | 0.5% | $471.93 * | $405.81 | +8.9% | COM | 78409V104 |
| EEM | ISHARES TR | 500,000 | $24.43M | 0.5% | $48.85 | — | — | Call | 464287234 |
| AZN | ASTRAZENECA PLC | 411,643 | $23.98M | 0.5% | $58.25 | $58.25 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 116,961 | $23.55M | 0.5% | $201.32 * | $215.34 | -1.9% | COM | 097023105 |
| ALIT | ALIGHT INC | 2,111,701 | $22.83M | 0.5% | $10.81 * | $10.36 | 0.0% | COM CL A | 01626W101 |
| GPN | GLOBAL PMTS INC | 164,243 | $22.2M | 0.4% | $135.18 | $132.51 | 0.0% | COM | 37940X102 |
| LEN | LENNAR CORP | 184,510 | $21.43M | 0.4% | $116.16 * | $96.09 | 0.0% | CL A | 526057104 |
| CSX | CSX CORP | 553,631 | $20.82M | 0.4% | $37.60 * | $33.29 | 0.0% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 63,745 | $20.28M | 0.4% | $318.13 * | $265.55 | +10.2% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 144,135 | $20.1M | 0.4% | $139.45 * | $126.00 | 0.0% | COM | 760759100 |
| — | LI-CYCLE HOLDINGS CORP | 2,000,000 | $19.92M | 0.4% | $9.96 | $11.70 | — | COMMON SHARES | 50202P105 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $19.66M | 0.4% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| ABBV | ABBVIE INC | 141,739 | $19.19M | 0.4% | $135.40 * | $101.71 | 0.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 71,155 | $18.4M | 0.4% | $258.65 * | $227.99 | -3.5% | COM | 31428X106 |
| IR | INGERSOLL RAND INC | 296,720 | $18.36M | 0.4% | $61.87 * | $53.10 | +6.7% | COM | 45687V106 |
| KWEB | KRANESHARES TR | 500,000 | $18.25M | 0.4% | $36.49 | $36.49 | — | Call | 500767306 |
| CVS | CVS HEALTH CORP | 171,190 | $17.66M | 0.4% | $103.16 * | $70.95 | +13.4% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 161,200 | $17.59M | 0.3% | $109.15 * | $102.06 | 0.0% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 364,000 | $17.46M | 0.3% | $47.98 * | $31.62 | +40.5% | COM | 949746101 |
| — | COHERENT INC | 65,156 | $17.37M | 0.3% | $266.54 | $255.86 | — | COM | 192479103 |
| GDX | VANECK ETF TRUST | 533,100 | $17.07M | 0.3% | $32.03 | — | — | Call | 92189F106 |
| NFLX | NETFLIX INC | 27,964 | $16.85M | 0.3% | $602.45 * | $52.38 | +22.0% | COM | 64110L106 |
| VST | VISTRA CORP | 739,309 | $16.83M | 0.3% | $22.77 * | $17.06 | +8.5% | COM | 92840M102 |
| ENPH | ENPHASE ENERGY INC | 91,729 | $16.78M | 0.3% | $182.94 * | $171.59 | +21.6% | COM | 29355A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 261,244 | $16.77M | 0.3% | $64.20 * | $61.85 | +8.2% | COM CL A | 98980F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,071 | $15.2M | 0.3% | $88.35 * | $82.51 | 0.0% | COM | 09061G101 |
| AER | AERCAP HOLDINGS NV | 231,825 | $15.17M | 0.3% | $65.42 * | $44.36 | +37.4% | SHS | N00985106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,853 | $15.13M | 0.3% | $86.06 * | $79.32 | 0.0% | COM | 75513E101 |
| — | SUNNOVA ENERGY INTL INC. | 533,100 | $14.88M | 0.3% | $27.92 | $37.66 | — | Call | 86745K104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,829 | $14.87M | 0.3% | $216.09 * | $192.09 | +2.2% | COM | 91307C102 |
| — | ATLASSIAN CORP PLC | 38,908 | $14.84M | 0.3% | $381.28 | $304.87 | — | CL A | G06242104 |
| CNXX | CONX CORP | 1,500,000 | $14.73M | 0.3% | $9.82 | $9.97 | — | COM CL A | 212873103 |
| INTU | INTUIT | 22,770 | $14.65M | 0.3% | $643.21 * | $475.06 | +26.6% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 26,277 | $14.63M | 0.3% | $556.76 * | $81.59 | +6.0% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 344,142 | $14.62M | 0.3% | $42.48 | $42.02 | 0.0% | COM | 101137107 |
| — | WOLFSPEED INC | 130,000 | $14.53M | 0.3% | $111.77 | $111.77 | — | COM | 977852102 |
| MTB | M & T BK CORP | 93,854 | $14.41M | 0.3% | $153.58 * | $134.29 | 0.0% | COM | 55261F104 |
| CCK | CROWN HLDGS INC | 129,832 | $14.36M | 0.3% | $110.62 * | $101.70 | 0.0% | COM | 228368106 |
| NVT | NVENT ELECTRIC PLC | 375,891 | $14.28M | 0.3% | $38.00 * | $29.44 | +13.5% | SHS | G6700G107 |
| RGA | REINSURANCE GRP OF AMERICA I | 130,000 | $14.23M | 0.3% | $109.49 | $111.10 | 0.0% | COM NEW | 759351604 |
| C | CITIGROUP INC | 234,600 | $14.17M | 0.3% | $60.39 | — | — | Call | 172967424 |
| SAIA | SAIA INC | 41,491 | $13.98M | 0.3% | $337.04 * | $179.23 | +73.2% | COM | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 98,818 | $13.47M | 0.3% | $136.27 * | $129.36 | 0.0% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 61,752 | $12.87M | 0.3% | $208.46 * | $185.25 | 0.0% | COM | 369550108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 511,799 | $12.79M | 0.3% | $24.99 | $25.48 | 0.0% | COM NEW | 42806J700 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 311,998 | $12.59M | 0.2% | $40.35 * | $31.53 | +20.1% | CL A | 78351F107 |
| INSP | INSPIRE MED SYS INC | 54,167 | $12.46M | 0.2% | $230.07 * | $208.67 | +17.0% | COM | 457730109 |
| HD | HOME DEPOT INC | 29,415 | $12.21M | 0.2% | $415.03 * | $343.18 | 0.0% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 35,642 | $12.07M | 0.2% | $338.76 * | $348.46 | 0.0% | CL A | 833445109 |
| — | CHEMOCENTRYX INC | 321,200 | $11.7M | 0.2% | $36.41 | $36.41 | — | COM | 16383L106 |
| — | APOLLO GLOBAL MGMT INC | 160,000 | $11.59M | 0.2% | $72.43 | $56.48 | — | COM CL A | 03768E105 |
| CMCSA | COMCAST CORP NEW | 229,795 | $11.57M | 0.2% | $50.33 * | $46.38 | -0.5% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 168,144 | $11.26M | 0.2% | $66.94 | $66.94 | — | SPONSORED ADR | 767204100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 256,251 | $11.25M | 0.2% | $43.90 * | $41.88 | +0.4% | COM | 00402L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 257,318 | $11.09M | 0.2% | $43.09 | $44.17 | — | COM CL A | 848574109 |
| CCL | CARNIVAL CORP | 548,500 | $11.04M | 0.2% | $20.12 | — | — | Call | 143658300 |
| — | TRIUMPH GROUP INC NEW | 595,321 | $11.03M | 0.2% | $18.53 | $18.58 | — | COM | 896818101 |
| — | ISTAR INC | 424,000 | $10.95M | 0.2% | $25.83 | $25.36 | — | COM | 45031U101 |
| JCI | JOHNSON CTLS INTL PLC | 132,703 | $10.79M | 0.2% | $81.31 * | $49.98 | +39.3% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 87,694 | $10.77M | 0.2% | $122.86 * | $101.55 | +15.0% | COM | 136375102 |
| OMF | ONEMAIN HLDGS INC | 211,170 | $10.57M | 0.2% | $50.04 * | $52.90 | 0.0% | COM | 68268W103 |
| CME | CME GROUP INC | 45,000 | $10.28M | 0.2% | $228.47 * | $80.10 | +130.7% | COM | 12572Q105 |
| — | SVF INVESTMENT CORP | 1,000,000 | $10.04M | 0.2% | $10.04 | $10.21 | — | CL A SHS | G8601L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 93,000 | $9.971M | 0.2% | $107.22 * | $51.32 | +103.8% | COM | 70959W103 |
| — | GORES METROPOULOS II INC | 1,000,000 | $9.97M | 0.2% | $9.97 | $9.89 | — | CL A | 382873107 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9.96M | 0.2% | $9.96 | $10.18 | — | COM CL A | G9027T109 |
| XPO | XPO LOGISTICS INC | 127,232 | $9.852M | 0.2% | $77.43 * | $46.02 | +1.0% | COM | 983793100 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $9.82M | 0.2% | $9.82 | $10.28 | — | SHS CL A | G0682V109 |
| — | PONTEM CORPORATION | 1,000,000 | $9.8M | 0.2% | $9.80 | $9.68 | — | SHS CL A | G71707106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,750 | $9.792M | 0.2% | $298.99 * | $254.06 | +12.7% | CL B NEW | 084670702 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.78M | 0.2% | $9.78 | $9.90 | — | COM CL A | 38286T101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.78M | 0.2% | $9.78 | $9.74 | — | SHS CL A | G0412A102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.77M | 0.2% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $9.77M | 0.2% | $9.77 | $10.22 | — | COM CL A | 42226W109 |
| TECK | TECK RESOURCES LTD | 338,853 | $9.766M | 0.2% | $28.82 * | $27.44 | 0.0% | CL B | 878742204 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $9.76M | 0.2% | $9.76 | $9.85 | — | SHS CL A | G2540H108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.76M | 0.2% | $9.76 * | $9.10 | -0.3% | SHS CL A | G2R18K105 |
| — | LEO HLDGS CORP II | 1,000,000 | $9.75M | 0.2% | $9.75 | $9.72 | — | COM CL A | G5463R102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $9.75M | 0.2% | $9.75 | $9.75 | — | SHS CL A | G01109100 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $9.74M | 0.2% | $9.74 | $9.70 | — | CL A COM | 09001T106 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,000,000 | $9.7M | 0.2% | $9.70 | $9.75 | — | CL A | G04119106 |
| — | METALS ACQUISITION CORP | 1,000,000 | $9.69M | 0.2% | $9.69 | $9.69 | — | SHS CL A | G60405100 |
| — | FRONTIER ACQUISITION CORP | 950,000 | $9.32M | 0.2% | $9.81 | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | CERNER CORP | 100,000 | $9.287M | 0.2% | $92.87 | $92.87 | — | COM | 156782104 |
| RRX | REGAL REXNORD CORPORATION | 53,241 | $9.061M | 0.2% | $170.19 * | $146.09 | +8.4% | COM | 758750103 |
| QCOM | QUALCOMM INC | 48,217 | $8.817M | 0.2% | $182.86 * | $128.84 | +13.4% | COM | 747525103 |
| EQIX | EQUINIX INC | 10,400 | $8.797M | 0.2% | $845.87 * | $738.08 | 0.0% | COM | 29444U700 |
| WDAY | WORKDAY INC | 31,927 | $8.722M | 0.2% | $273.19 | $277.65 | 0.0% | CL A | 98138H101 |
| — | NUANCE COMMUNICATIONS INC | 156,769 | $8.672M | 0.2% | $55.32 | $54.44 | — | COM | 67020Y100 |
| PPG | PPG INDS INC | 49,793 | $8.586M | 0.2% | $172.43 * | $147.48 | 0.0% | COM | 693506107 |
| GT | GOODYEAR TIRE & RUBR CO | 390,656 | $8.329M | 0.2% | $21.32 * | $20.76 | 0.0% | COM | 382550101 |
| — | TISHMAN SPEYER INNOVATION CO | 850,000 | $8.288M | 0.2% | $9.75 | $9.87 | — | COM CL A | 88825H100 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8M | 0.2% | $10.00 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| GPOR | GULFPORT ENERGY CORP | 110,000 | $7.923M | 0.2% | $72.03 * | $64.14 | +21.5% | COMMON SHARES | 402635502 |
| — | STEM INC | 415,999 | $7.892M | 0.2% | $18.97 | $18.97 | — | COM | 85859N102 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $7.84M | 0.2% | $9.80 | $9.79 | — | CL A SHS | G2425N105 |
| ADI | ANALOG DEVICES INC | 44,450 | $7.813M | 0.2% | $175.77 * | $155.51 | +5.9% | COM | 032654105 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $7.792M | 0.2% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.76M | 0.2% | $9.70 | $9.70 | — | SHS CL A | G06536109 |
| — | GORES HLDGS VIII INC | 750,000 | $7.65M | 0.2% | $10.20 | $9.92 | — | CL A | 382863108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.643M | 0.2% | $10.19 | $12.30 | — | SHS CL A | G8251L105 |
| STLD | STEEL DYNAMICS INC | 122,323 | $7.593M | 0.2% | $62.07 * | $58.59 | 0.0% | COM | 858119100 |
| EMN | EASTMAN CHEM CO | 62,476 | $7.554M | 0.1% | $120.91 * | $95.16 | 0.0% | COM | 277432100 |
| ETN | EATON CORP PLC | 43,616 | $7.538M | 0.1% | $172.83 * | $131.90 | +17.9% | SHS | G29183103 |
| — | BROADSCALE ACQUISITION CORP | 750,000 | $7.455M | 0.1% | $9.94 | $9.70 | — | COM CL A | 11134Y101 |
| DOV | DOVER CORP | 40,937 | $7.434M | 0.1% | $181.60 * | $160.92 | 0.0% | COM | 260003108 |
| — | GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.433M | 0.1% | $9.91 | $10.05 | — | CLASS A COM | 382870103 |
| — | GORES TECHNOLOGY PARTNERS II | 750,000 | $7.425M | 0.1% | $9.90 | $9.91 | — | CLASS A COM | 38287L107 |
| — | CC NEUBERGER PRIN HLDGS II | 750,000 | $7.425M | 0.1% | $9.90 | $10.05 | — | SHS CL A | G3166T103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 750,000 | $7.38M | 0.1% | $9.84 | $9.78 | — | COM CL A | 26873Y104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.358M | 0.1% | $9.81 | $9.83 | — | CLASS A COM | 23312M106 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.35M | 0.1% | $9.80 | $10.08 | — | COMMON STOCK | G89826104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.328M | 0.1% | $9.77 | $9.72 | — | COM CL A | 88605T100 |
| — | FORTRESS VALUE ACQUIS CORP I | 750,000 | $7.328M | 0.1% | $9.77 | $9.89 | — | COM CL A | 34964G107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.32M | 0.1% | $9.76 | $9.66 | — | COM CL A | 57520Y106 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.313M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.313M | 0.1% | $9.75 | $9.74 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.313M | 0.1% | $9.75 | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | SPORTS VENTURES ACQUISIN COR | 750,000 | $7.305M | 0.1% | $9.74 | $9.62 | — | CL A SHS | G8372A103 |
| LUNG | PULMONX CORP | 221,750 | $7.112M | 0.1% | $32.07 * | $41.92 | -12.9% | COM | 745848101 |
| PWP | PERELLA WEINBERG PARTNERS | 545,998 | $7.022M | 0.1% | $12.86 * | $10.61 | +12.4% | CLASS A COM | 71367G102 |
| — | AEA-BRIDGES IMPACT CORP | 700,000 | $6.993M | 0.1% | $9.99 | $10.10 | — | SHS CL A | G01046104 |
| — | DECARBONIZATION PLUS ACQU II | 700,000 | $6.979M | 0.1% | $9.97 | $9.91 | — | COM CL A | 242794105 |
| — | BERRY GLOBAL GROUP INC | 93,793 | $6.92M | 0.1% | $73.78 | $73.78 | — | COM | 08579W103 |
| — | CHURCHILL CAPITAL CORP V | 700,000 | $6.888M | 0.1% | $9.84 | $9.88 | — | COM CL A | 17144T107 |
| — | CLIMATE REAL IMPACT SLUTINS | 700,000 | $6.832M | 0.1% | $9.76 | $9.87 | — | COM CL A | 187171103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.832M | 0.1% | $9.76 | $9.72 | — | COM CL A | 87301L106 |
| CVE | CENOVUS ENERGY INC | 555,613 | $6.823M | 0.1% | $12.28 * | $7.89 | +37.8% | COM | 15135U109 |
| — | VECTOIQ ACQUISITION CORP II | 700,000 | $6.818M | 0.1% | $9.74 | $9.92 | — | COM CL A | 92244F109 |
| BNAI | DHC ACQUISITION CORP | 700,000 | $6.811M | 0.1% | $9.73 * | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.797M | 0.1% | $9.71 | $9.76 | — | COM CL A | 74350A108 |
| XRAY | DENTSPLY SIRONA INC | 121,501 | $6.779M | 0.1% | $55.79 | $61.64 | -10.8% | COM | 24906P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,100 | $6.777M | 0.1% | $204.74 * | $161.55 | +50.8% | CL A | 22788C105 |
| WLK | WESTLAKE CHEM CORP | 69,484 | $6.749M | 0.1% | $97.13 * | $79.74 | +14.2% | COM | 960413102 |
| FANG | DIAMONDBACK ENERGY INC | 62,543 | $6.745M | 0.1% | $107.85 * | $65.95 | +35.6% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 207,776 | $6.614M | 0.1% | $31.83 * | $28.40 | +7.2% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,500 | $6.593M | 0.1% | $155.13 * | $160.78 | -11.7% | COM | 83088M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,900 | $6.591M | 0.1% | $85.71 * | $67.74 | 0.0% | COM | 12008R107 |
| — | E2OPEN PARENT HOLDINGS INC | 584,813 | $6.585M | 0.1% | $11.26 | $11.26 | — | COM CL A | 29788T103 |
| CE | CELANESE CORP DEL | 38,546 | $6.478M | 0.1% | $168.06 * | $151.80 | 0.0% | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 115,000 | $6.46M | 0.1% | $56.17 * | $48.07 | +6.3% | CL C | 24703L202 |
| — | EXECUTIVE NETWORK PARTNERING | 625,000 | $6.131M | 0.1% | $9.81 | $15.84 | — | CL A | 30158L100 |
| XYZ | BLOCK INC | 37,768 | $6.1M | 0.1% | $161.51 * | $216.70 | 0.0% | CL A | 852234103 |
| CCJ | CAMECO CORP | 268,936 | $5.865M | 0.1% | $21.81 * | $15.18 | +57.6% | COM | 13321L108 |
| TSLA | TESLA INC | 5,547 | $5.862M | 0.1% | $1056.79 * | $335.39 | 0.0% | COM | 88160R101 |
| — | SCION TECH GROWTH I | 600,000 | $5.856M | 0.1% | $9.76 | $9.79 | — | CL A SHS | G31067104 |
| — | HUDSON EXECUTIVE INVES III | 600,000 | $5.832M | 0.1% | $9.72 | $9.74 | — | COM CL A | 44376L107 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $5.66M | 0.1% | $5.66 * | $10.47 | -24.6% | COM | 59516C106 |
| GH | GUARDANT HEALTH INC | 56,032 | $5.604M | 0.1% | $100.01 * | $117.62 | -12.1% | COM | 40131M109 |
| MTH | MERITAGE HOMES CORP | 45,767 | $5.586M | 0.1% | $122.05 * | $55.81 | 0.0% | COM | 59001A102 |
| SGI | TEMPUR SEALY INTL INC | 117,989 | $5.549M | 0.1% | $47.03 * | $45.15 | +0.4% | COM | 88023U101 |
| TYL | TYLER TECHNOLOGIES INC | 10,076 | $5.42M | 0.1% | $537.91 * | $517.68 | 0.0% | COM | 902252105 |
| LYFT | LYFT INC | 126,528 | $5.407M | 0.1% | $42.73 * | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | BRIDGETOWN HOLDINGS LTD | 550,000 | $5.401M | 0.1% | $9.82 | $14.22 | — | COM CL A | G1355U113 |
| EWZ | ISHARES INC | 189,788 | $5.327M | 0.1% | $28.07 | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| NTR | NUTRIEN LTD | 70,371 | $5.292M | 0.1% | $75.20 * | $61.64 | 0.0% | COM | 67077M108 |
| — | SPARTAN ACQUISITION CORP III | 525,000 | $5.182M | 0.1% | $9.87 | $9.78 | — | COM CL A | 84677R106 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.14M | 0.1% | $10.28 | $10.18 | — | COM SR A | 53073L104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.11M | 0.1% | $10.22 | $13.69 | — | SHS CL A | G82514103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,150 | $5.101M | 0.1% | $127.05 | $139.86 | -9.7% | COM | 98956P102 |
| — | JUNIPER II CORP | 500,000 | $5.1M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5.055M | 0.1% | $10.11 | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| MP | MP MATERIALS CORP | 109,898 | $4.992M | 0.1% | $45.42 * | $34.78 | +13.4% | COM CL A | 553368101 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.76 | — | COM CL A | 68218L108 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.90 | $10.03 | — | COM CL A | 02156Y103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.94M | 0.1% | $9.88 | $9.78 | — | SHS CL A | G1992N100 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.94M | 0.1% | $9.88 | $9.78 | — | CL A SHS | G7154B107 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4.94M | 0.1% | $9.88 | $10.49 | — | CL A SHS | G6715X103 |
| — | ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.93M | 0.1% | $9.86 | $9.71 | — | CL A ORD SHS | G0316P130 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.91M | 0.1% | $9.82 | $9.79 | — | COM | 63889L107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.905M | 0.1% | $9.81 | $9.70 | — | CL A SHS | G3934J106 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $4.9M | 0.1% | $9.80 | $9.69 | — | COM CL A | 04906P101 |
| — | POWERED BRANDS | 500,000 | $4.895M | 0.1% | $9.79 | $9.70 | — | CL A | G7209M108 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4.895M | 0.1% | $9.79 | $9.74 | — | CL A SHS | G52110114 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.89M | 0.1% | $9.78 | $9.86 | — | COM CL A | 17143W101 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $4.89M | 0.1% | $9.78 | $9.71 | — | CLASS A COM | 89601Y101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.88M | 0.1% | $9.76 | $9.81 | — | SHS CL A | G36427105 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.88M | 0.1% | $9.76 | $9.74 | — | CL A SHS | G91595101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.88M | 0.1% | $9.76 | $9.75 | — | COM CL A | 29429X109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.70 | — | COM CL A | 03737A101 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.875M | 0.1% | $9.75 | $9.78 | — | COM CL A | 66574L100 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.81 | — | COM CL A | 34964K108 |
| — | Z-WORK ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.71 | — | COM CL A | 98880C102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.875M | 0.1% | $9.75 | $9.68 | — | COM CL A | 808641104 |
| — | JOFF FINTECH ACQUISITION COR | 500,000 | $4.875M | 0.1% | $9.75 | $9.66 | — | COM CL A | 46592C100 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $4.875M | 0.1% | $9.75 | $9.73 | — | CL A SHS | G5259L103 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.87M | 0.1% | $9.74 | $9.72 | — | COM CL A | 81723H108 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4.87M | 0.1% | $9.74 | $9.75 | — | COM CL A | 72582M106 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4.87M | 0.1% | $9.74 | $9.65 | — | CL A SHS | G49773107 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4.87M | 0.1% | $9.74 | $9.85 | — | COM CL A | 66575B101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.865M | 0.1% | $9.73 | $9.82 | — | COM CL A | 204833107 |
| — | SCION TECH GROWTH II | 500,000 | $4.865M | 0.1% | $9.73 | $9.70 | — | CL A SHS | G31070108 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $4.86M | 0.1% | $9.72 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| ZLSSF | XPAC ACQUISITION CORP | 500,000 | $4.845M | 0.1% | $9.69 | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $4.835M | 0.1% | $9.67 | $9.67 | — | CL A COM | 43734R103 |
| MRVL | MARVELL TECHNOLOGY INC | 55,000 | $4.812M | 0.1% | $87.49 * | $47.96 | +53.1% | COM | 573874104 |
| — | GORES GUGGENHEIM INC | 400,000 | $4.68M | 0.1% | $11.70 | $9.76 | — | CLASS A COM | 38286Q107 |
| DCGO | DOCGO INC | 500,000 | $4.675M | 0.1% | $9.35 | $9.28 | 0.0% | COM | 256086109 |
| CROX | CROCS INC | 36,291 | $4.653M | 0.1% | $128.21 * | $98.41 | +56.5% | COM | 227046109 |
| — | CRUCIBLE ACQUISITION CORP | 475,000 | $4.627M | 0.1% | $9.74 | $10.06 | — | COM CL A | 22877P108 |
| — | CYRUSONE INC | 51,421 | $4.613M | 0.1% | $89.71 | $89.71 | — | COM | 23283R100 |
| CYTK | CYTOKINETICS INC | 100,000 | $4.558M | 0.1% | $45.58 * | $38.59 | 0.0% | COM NEW | 23282W605 |
| ASTL | ALGOMA STL GROUP INC | 421,337 | $4.554M | 0.1% | $10.81 * | $9.75 | 0.0% | COM | 015658107 |
| ON | ON SEMICONDUCTOR CORP | 67,000 | $4.551M | 0.1% | $67.93 * | $56.65 | 0.0% | COM | 682189105 |
| — | KINGSWOOD ACQUISITION CORP | 450,000 | $4.545M | 0.1% | $10.10 | $9.94 | — | COM CL A | 496861105 |
| CX | CEMEX SAB DE CV | 665,000 | $4.509M | 0.1% | $6.78 | $7.02 | — | SPON ADR NEW | 151290889 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 156,611 | $4.395M | 0.1% | $28.06 * | $37.81 | -18.9% | COM | 00650F109 |
| — | VACASA INC | 526,316 | $4.379M | 0.1% | $8.32 | $8.32 | — | CLASS A COM | 91854V107 |
| — | AUSTERLITZ ACQUISITION CORP | 450,000 | $4.374M | 0.1% | $9.72 | $9.73 | — | COM CL A | G0633U101 |
| WHR | WHIRLPOOL CORP | 18,533 | $4.349M | 0.1% | $234.66 * | $219.62 | 0.0% | COM | 963320106 |
| MYNAY | MYNARIC AG | 340,000 | $4.325M | 0.1% | $12.72 | $12.72 | — | SPON ADS | 62857X101 |
| XOM | EXXON MOBIL CORP | 70,000 | $4.283M | 0.1% | $61.19 * | $30.92 | +74.3% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 224,973 | $4.274M | 0.1% | $19.00 | $19.00 | — | COM | 067901108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 91,408 | $4.273M | 0.1% | $46.75 | $37.56 | — | COM | 30057T105 |
| LMT | LOCKHEED MARTIN CORP | 11,942 | $4.244M | 0.1% | $355.38 * | $311.74 | -0.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 14,326 | $4.213M | 0.1% | $294.08 * | $27.46 | 0.0% | COM | 67066G104 |
| — | INTRA-CELLULAR THERAPIES INC | 80,300 | $4.203M | 0.1% | $52.34 | $52.34 | — | COM | 46116X101 |
| TGB | TASEKO MINES LTD | 2,039,758 | $4.182M | 0.1% | $2.05 | $1.63 | +27.8% | COM | 876511106 |
| — | BLUEPRINT MEDICINES CORP | 38,654 | $4.14M | 0.1% | $107.10 | $94.63 | — | COM | 09627Y109 |
| — | CVENT HOLDING CORP | 500,000 | $4.085M | 0.1% | $8.17 | $8.17 | — | COMMON STOCK | 126677103 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.06M | 0.1% | $10.15 | $10.15 | — | UNIT 11/02/2026 | G86656124 |
| — | ONYX ACQUISITION CO I | 400,000 | $4.052M | 0.1% | $10.13 | $10.13 | — | UNIT 11/30/2028 | G6755Q125 |
| SONY | SONY GROUP CORPORATION | 32,000 | $4.045M | 0.1% | $126.41 | $97.23 | — | SPONSORED ADR | 835699307 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4.028M | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 250,000 | $4.025M | 0.1% | $16.10 | $16.10 | — | COM CL A | 750481103 |
| ARGX | ARGENX SE | 11,471 | $4.017M | 0.1% | $350.19 | $350.19 | — | SPONSORED ADR | 04016X101 |
| — | THRIVE ACQUISITION CORPORATI | 400,000 | $4.016M | 0.1% | $10.04 | $10.04 | — | UNIT 10/31/2028 | G7158C127 |
| — | RIBBIT LEAP LTD | 400,000 | $4.004M | 0.1% | $10.01 | $10.62 | — | SHS CL A | G7552B105 |
| — | RICE ACQUISITION CORP II | 400,000 | $4M | 0.1% | $10.00 | $9.91 | — | SHS CL A | G75529100 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $3.972M | 0.1% | $9.93 | $9.93 | — | CL A COM | 79956P102 |
| — | NOVUS CAPITAL CORPORATION II | 400,000 | $3.96M | 0.1% | $9.90 | $9.75 | — | COM CL A | 67012W104 |
| — | TUATARA CAPITAL ACQUISITN CO | 400,000 | $3.94M | 0.1% | $9.85 | $9.68 | — | CL A SHS | G9118J101 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.94M | 0.1% | $9.85 | $9.70 | — | COM CL A | 90138P100 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3.936M | 0.1% | $9.84 | $9.72 | — | CL A SHS | G49775102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 400,000 | $3.924M | 0.1% | $9.81 | $9.73 | — | COM CL A | 989570106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.908M | 0.1% | $9.77 | $9.73 | — | SHS CL A | G0477L100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.904M | 0.1% | $9.76 | $9.66 | — | COM CL A | 61531M101 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.9M | 0.1% | $9.75 | $9.67 | — | COM CL A | G8662F101 |
| — | DHB CAPITAL CORP | 400,000 | $3.9M | 0.1% | $9.75 | $9.77 | — | CL A COM | 23291W109 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.896M | 0.1% | $9.74 | $9.77 | — | CLASS A COM | 51477A104 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.896M | 0.1% | $9.74 | $9.90 | — | COM CL A | 81786A107 |
| KBH | KB HOME | 87,089 | $3.895M | 0.1% | $44.72 * | $39.08 | 0.0% | COM | 48666K109 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.892M | 0.1% | $9.73 | $9.75 | — | COM CL A | 049287105 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $3.892M | 0.1% | $9.73 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TIO TECH A | 400,000 | $3.872M | 0.1% | $9.68 | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| TS | TENARIS S A | 185,581 | $3.871M | 0.1% | $20.86 | $20.86 | — | SPONSORED ADS | 88031M109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,394 | $3.863M | 0.1% | $60.94 * | $53.96 | 0.0% | CL A | 499049104 |
| TGNA | TEGNA INC | 207,500 | $3.851M | 0.1% | $18.56 * | $20.01 | 0.0% | COM | 87901J105 |
| — | ENDEAVOR GROUP HLDGS INC | 109,676 | $3.827M | 0.1% | $34.89 | $34.89 | — | CL A COM | 29260Y109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3.785M | 0.1% | $9.83 | $9.68 | — | COM CL A | 936273101 |
| GKOS | GLAUKOS CORP | 80,417 | $3.574M | 0.1% | $44.44 * | $46.16 | 0.0% | COM | 377322102 |
| — | GLASS HOUSES ACQUISITION COR | 360,000 | $3.496M | 0.1% | $9.71 | $9.62 | — | CLASS A COM | 37714P103 |
| — | DISCOVERY INC | 152,000 | $3.481M | 0.1% | $22.90 | $24.26 | — | COM SER C | 25470F302 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.434M | 0.1% | $9.81 | $9.70 | — | CL A SHS | G81355102 |
| NWSA | NEWS CORP NEW | 153,182 | $3.417M | 0.1% | $22.31 | $22.03 | 0.0% | CL A | 65249B109 |
| — | EQRX INC | 500,000 | $3.41M | 0.1% | $6.82 | $6.82 | — | COM | 26886C107 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.399M | 0.1% | $9.71 | $9.73 | — | CL A SHS | G3934P102 |
| HRI | HERC HLDGS INC | 21,566 | $3.376M | 0.1% | $156.54 * | $116.66 | +39.6% | COM | 42704L104 |
| LVS | LAS VEGAS SANDS CORP | 88,258 | $3.322M | 0.1% | $37.64 * | $36.70 | 0.0% | COM | 517834107 |
| — | FIGURE ACQUISITION CORP I | 335,000 | $3.283M | 0.1% | $9.80 | $10.00 | — | COM CL A | 302438106 |
| BLD | TOPBUILD CORP | 11,835 | $3.265M | 0.1% | $275.88 * | $255.91 | 0.0% | COM | 89055F103 |
| IBP | INSTALLED BLDG PRODS INC | 23,190 | $3.24M | 0.1% | $139.72 * | $118.83 | 0.0% | COM | 45780R101 |
| — | UNITED STATES STL CORP NEW | 135,410 | $3.224M | 0.1% | $23.81 | $23.81 | — | COM | 912909108 |
| — | CURO GROUP HOLDINGS CORP | 200,000 | $3.202M | 0.1% | $16.01 | $14.33 | — | COM | 23131L107 |
| ESTC | ELASTIC N V | 25,322 | $3.117M | 0.1% | $123.09 * | $153.79 | -1.8% | ORD SHS | N14506104 |
| TDG | TRANSDIGM GROUP INC | 4,868 | $3.097M | 0.1% | $636.20 * | $520.38 | 0.0% | COM | 893641100 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.051M | 0.1% | $10.17 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | BLUE OCEAN ACQUISITION CORP | 300,000 | $2.997M | 0.1% | $9.99 | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 300,000 | $2.985M | 0.1% | $9.95 | $9.91 | — | COM CL A | G4R87P114 |
| — | LINDE PLC | 8,600 | $2.979M | 0.1% | $346.40 | $306.43 | — | SHS | G5494J103 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.976M | 0.1% | $9.92 | $9.85 | — | CL A SHS | G37283101 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.964M | 0.1% | $9.88 | $9.87 | — | SHS CL A | G4204R109 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2.961M | 0.1% | $9.87 | $9.66 | — | COM CL A | 42228C101 |
| — | PIONEER MERGER CORP | 300,000 | $2.961M | 0.1% | $9.87 | $9.72 | — | CL A SHS | G7S24C103 |
| — | BOA ACQUISITION CORP | 300,000 | $2.949M | 0.1% | $9.83 | $9.67 | — | COM CL A | 05601A109 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.946M | 0.1% | $9.82 | $9.66 | — | COM CL A | 77732R103 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.94M | 0.1% | $9.80 | $9.77 | — | COM CL A | 12520T102 |
| — | HUMANCO ACQUISITION CORP | 300,000 | $2.934M | 0.1% | $9.78 | $9.95 | — | COM CL A | 44487N109 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.934M | 0.1% | $9.78 | $9.71 | — | COM CL A | 443760103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $2.934M | 0.1% | $9.78 | $9.68 | — | CL A SHS | G27029100 |
| — | COVA ACQUISITION CORP | 300,000 | $2.928M | 0.1% | $9.76 | $9.69 | — | CL A SHS | G2554Y104 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.928M | 0.1% | $9.76 | $9.67 | — | COM CLASS A | 62752R100 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.928M | 0.1% | $9.76 | $9.66 | — | CL A SHS | G4989X115 |
| — | IBERE PHARMACEUTICALS | 300,000 | $2.916M | 0.1% | $9.72 | $9.67 | — | SHS CL A | G46843101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.913M | 0.1% | $9.71 | $9.73 | — | COM CL A | 34962M106 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.913M | 0.1% | $9.71 | $9.66 | — | COM CL A | 26886A101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.913M | 0.1% | $9.71 | $9.77 | — | SHS CL A | G7255E109 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.91M | 0.1% | $9.70 | $10.10 | — | CL A | 482504107 |
| EXPE | EXPEDIA GROUP INC | 16,058 | $2.902M | 0.1% | $180.72 * | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | VY GLOBAL GROWTH | 2,500,000 | $2.9M | 0.1% | $1.16 | $1.16 | — | *W EXP 01/30/203 | G9444H118 |
| MIR | MIRION TECHNOLOGIES INC | 275,000 | $2.879M | 0.1% | $10.47 * | $10.74 | 0.0% | COM CL A | 60471A101 |
| PYPL | PAYPAL HLDGS INC | 15,200 | $2.866M | 0.1% | $188.55 * | $230.51 | -6.3% | COM | 70450Y103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 305,000 | $2.806M | 0.1% | $9.20 | $10.57 | — | COM | 45686J104 |
| AMAT | APPLIED MATLS INC | 17,750 | $2.793M | 0.1% | $157.35 * | $109.24 | +27.8% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $2.733M | 0.1% | $227.75 * | $95.63 | +105.6% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2.709M | 0.1% | $387.00 * | $330.52 | +5.4% | COM | 666807102 |
| ICLN | ISHARES TR | 127,500 | $2.699M | 0.1% | $21.17 | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| AAP | ADVANCE AUTO PARTS INC | 11,183 | $2.683M | 0.1% | $239.92 * | $205.40 | 0.0% | COM | 00751Y106 |
| — | VELOCITY ACQUISITION CORP | 275,000 | $2.674M | 0.1% | $9.72 | $9.66 | — | COM CL A | 92259E104 |
| — | NORTHERN STAR INVSTMNT CORP | 275,000 | $2.668M | 0.1% | $9.70 | $10.00 | — | COM CLASS A | 66573W107 |
| — | LAM RESEARCH CORP | 3,700 | $2.661M | 0.1% | $719.19 | $506.25 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 22,920 | $2.658M | 0.1% | $115.97 | $113.68 | 0.0% | COM | 872590104 |
| — | LANDSEA HOMES CORP | 348,874 | $2.554M | 0.1% | $7.32 | $9.47 | — | COM | 51509P103 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.548M | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| CRM | SALESFORCE COM INC | 10,000 | $2.541M | 0.1% | $254.10 * | $244.63 | +13.5% | COM | 79466L302 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.535M | 0.1% | $10.14 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.515M | 0.0% | $10.06 | $9.77 | — | SHS CL A | G3312L103 |
| SV | SPRING VY ACQUISITION CORP | 250,000 | $2.508M | 0.0% | $10.03 | $10.11 | — | CL A | G8377A108 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.498M | 0.0% | $9.99 | $9.99 | — | CL A ORD SHS | G54157105 |
| PEP | PEPSICO INC | 14,342 | $2.491M | 0.0% | $173.69 * | $131.19 | +9.3% | COM | 713448108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.483M | 0.0% | $9.93 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.48M | 0.0% | $9.92 | $10.12 | — | COM CL A | 84918M106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.475M | 0.0% | $9.90 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2.475M | 0.0% | $9.90 | $9.70 | — | CL A SHS | G7315C101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.473M | 0.0% | $9.89 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2.473M | 0.0% | $9.89 | $10.00 | — | CL A COM | 33765Y101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.468M | 0.0% | $9.87 | $10.41 | — | SHS CL A | G0411R106 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.465M | 0.0% | $9.86 | $10.38 | — | COM CL A | G0371B109 |
| — | COHN ROBBINS HOLDINGS CORP | 250,000 | $2.458M | 0.0% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.458M | 0.0% | $9.83 | $10.20 | — | SHS CL A | G46044106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,750 | $2.457M | 0.0% | $156.00 * | $142.26 | 0.0% | COM | 43300A203 |
| KWEB | KRANESHARES TR | 67,340 | $2.457M | 0.0% | $36.49 | $36.49 | — | CSI CHI INTERNET | 500767306 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $2.455M | 0.0% | $9.82 | $9.82 | — | CL A COM | 233247105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.455M | 0.0% | $9.82 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | IG ACQUISITION CORP | 250,000 | $2.453M | 0.0% | $9.81 | $10.13 | — | COM CL A | 449534106 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.45M | 0.0% | $9.80 | $9.72 | — | CL A SHS | G66139109 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2.45M | 0.0% | $9.80 | $9.82 | — | COM CL A | 52470X109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.443M | 0.0% | $9.77 | $9.80 | — | COM CL A | 538126103 |
| — | EDIFY ACQUISITION CORP | 250,000 | $2.443M | 0.0% | $9.77 | $9.65 | — | CL A | 28059Q103 |
| SLAMF | SLAM CORP | 250,000 | $2.438M | 0.0% | $9.75 | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | COLICITY INC | 250,000 | $2.438M | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2.438M | 0.0% | $9.75 | $9.64 | — | COM CL A | 364681106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.438M | 0.0% | $9.75 | $9.70 | — | CLASS A COM | 88605L107 |
| — | D AND Z MEDIA ACQUISITION CO | 250,000 | $2.438M | 0.0% | $9.75 | $9.71 | — | COM CL A | 23305Q106 |
| — | TWO | 250,000 | $2.433M | 0.0% | $9.73 | $9.95 | — | COM CL A | G9152V101 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.43M | 0.0% | $9.72 | $9.66 | — | COM CL A | 33850F108 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.428M | 0.0% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.428M | 0.0% | $9.71 | $9.66 | — | COM CL A | 18049C108 |
| — | TWELVE SEAS INVESTMENT CO II | 250,000 | $2.425M | 0.0% | $9.70 | $9.65 | — | COM CL A | 90118T106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 358,482 | $2.423M | 0.0% | $6.76 * | $16.64 | -33.9% | COM | 00509G209 |
| — | ARCHAEA ENERGY INC | 132,330 | $2.419M | 0.0% | $18.28 | $18.86 | — | COM CL A | 03940F103 |
| — | GORES GUGGENHEIM INC | 200,000 | $2.34M | 0.0% | $11.70 | $9.76 | — | Put | 38286Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 173,447 | $2.309M | 0.0% | $13.31 * | $12.56 | 0.0% | COM | 203668108 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.216M | 0.0% | $9.85 | $9.77 | — | CL A | G7282L100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400,000 | $2.128M | 0.0% | $5.32 | $9.44 | — | COM | 307359109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,167 | $2.082M | 0.0% | $121.28 | $121.28 | — | CL A | 512816109 |
| — | USHG ACQUISITION CORP | 200,000 | $2.074M | 0.0% | $10.37 | $9.70 | — | COM CL A | 91748P100 |
| — | ARCH RESOURCES INC | 22,390 | $2.045M | 0.0% | $91.34 | $91.34 | — | CL A | 03940R107 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | SCVX CORP | 200,000 | $1.998M | 0.0% | $9.99 | $9.96 | — | COM | G79448208 |
| — | KISMET ACQUISITION TWO CORP | 205,000 | $1.993M | 0.0% | $9.72 | $9.68 | — | CL A SHS | G52807107 |
| — | HPX CORP | 200,000 | $1.974M | 0.0% | $9.87 | $9.84 | — | SHS CL A | G32219100 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $1.968M | 0.0% | $9.84 | $9.73 | — | CL A | 49878L109 |
| — | LDH GROWTH CORP I | 200,000 | $1.964M | 0.0% | $9.82 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.962M | 0.0% | $9.81 | $9.72 | — | COM CL A | 83363K102 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.80 | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.96M | 0.0% | $9.80 | $9.68 | — | COM CL A | 784065104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,000 | $1.954M | 0.0% | $9.77 | $9.75 | — | COM CL A | 40749M103 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.954M | 0.0% | $9.77 | $9.74 | — | SHS CL A | G30092103 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $1.952M | 0.0% | $9.76 | $9.60 | — | CL A SHS | G58411102 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.75 | $9.76 | — | CLASS A COM | 65413D105 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.95M | 0.0% | $9.75 | $9.70 | — | COM CL A | 31809Y103 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $9.72 | $9.67 | — | CL A SHS | G6546R101 |
| — | CF ACQUISITION CORP V | 200,000 | $1.94M | 0.0% | $9.70 | $9.76 | — | CL A | 12520R106 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.938M | 0.0% | $9.69 | $9.63 | — | CL A SHARES | G5276C110 |
| DLTR | DOLLAR TREE INC | 13,561 | $1.906M | 0.0% | $140.55 * | $121.46 | 0.0% | COM | 256746108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 190,000 | $1.892M | 0.0% | $9.96 | $9.76 | — | CL A | G0083D120 |
| CFLT | CONFLUENT INC | 24,438 | $1.863M | 0.0% | $76.23 * | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 185,000 | $1.833M | 0.0% | $9.91 | $10.24 | — | CL A | G1355V103 |
| — | LIBERTY MEDIA CORP DEL | 35,500 | $1.805M | 0.0% | $50.85 | $47.77 | — | COM A SIRIUSXM | 531229409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,133 | $1.801M | 0.0% | $177.74 | $174.28 | 0.0% | COM | 874054109 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.798M | 0.0% | $17.12 | $17.12 | — | COM | 29384C108 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $1.776M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 175,000 | $1.768M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.708M | 0.0% | $9.76 | $9.68 | — | COM CL A | 42227K104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.705M | 0.0% | $9.74 | $9.70 | — | COM CL A | 86934L103 |
| — | PROSPECTOR CAPITAL CORP | 175,000 | $1.705M | 0.0% | $9.74 | $9.73 | — | CL A | G7273A105 |
| XLI | SELECT SECTOR SPDR TR | 15,871 | $1.679M | 0.0% | $105.79 | $97.82 | — | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 11,110 | $1.674M | 0.0% | $150.68 * | $129.19 | 0.0% | COM | 237194105 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $1.593M | 0.0% | $39.83 * | $36.31 | +5.4% | COM | 69366J200 |
| — | CONTRAFECT CORP | 600,000 | $1.578M | 0.0% | $2.63 | $5.59 | — | COM NEW | 212326300 |
| — | TB SA ACQUISITION CORP | 160,000 | $1.568M | 0.0% | $9.80 | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| COIN | COINBASE GLOBAL INC | 6,050 | $1.527M | 0.0% | $252.40 * | $246.15 | +18.1% | COM CL A | 19260Q107 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.523M | 0.0% | $10.15 | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| RCFUF | RCF ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | LIONHEART III CORP | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 150,000 | $1.511M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1.482M | 0.0% | $9.88 | $9.67 | — | CL A SHS | G19276107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.479M | 0.0% | $9.86 | $9.75 | — | COM CL A | 26829T100 |
| DIS | DISNEY WALT CO | 9,500 | $1.471M | 0.0% | $154.84 | $157.79 | 0.0% | COM | 254687106 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.47M | 0.0% | $9.80 | $9.71 | — | CLASS A COM | 47201B103 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.463M | 0.0% | $9.75 | $9.86 | — | CL A SHS | G00496102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.461M | 0.0% | $9.74 | $9.75 | — | COM CL A | 82880R103 |
| — | APPLIED MOLECULAR TRANS INC | 100,000 | $1.398M | 0.0% | $13.98 | $13.98 | — | COM | 03824M109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 70,000 | $1.358M | 0.0% | $19.40 * | $21.11 | 0.0% | COM NEW | 50077B207 |
| — | NUVASIVE INC | 25,000 | $1.312M | 0.0% | $52.48 | $52.48 | — | COM | 670704105 |
| — | TOTALENERGIES SE | 26,500 | $1.311M | 0.0% | $49.47 | $49.47 | — | SPONSORED ADS | 89151E109 |
| NTRA | NATERA INC | 13,734 | $1.283M | 0.0% | $93.42 * | $113.51 | -8.6% | COM | 632307104 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $1.278M | 0.0% | $1.28 | $1.43 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,000 | $1.256M | 0.0% | $10.05 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| GOSS | GOSSAMER BIO INC | 109,024 | $1.233M | 0.0% | $11.31 * | $9.21 | +29.0% | COM | 38341P102 |
| — | HH&L ACQUISITION CO | 125,000 | $1.216M | 0.0% | $9.73 | $9.70 | — | SHS CL A | G39714103 |
| ORGN | ORIGIN MATERIALS INC | 188,150 | $1.214M | 0.0% | $6.45 * | $9.33 | -29.3% | COM | 68622D106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.211M | 0.0% | $9.69 | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| EQT | EQT CORP | 55,500 | $1.21M | 0.0% | $21.80 * | $19.65 | 0.0% | COM | 26884L109 |
| — | MAXAR TECHNOLOGIES INC | 40,000 | $1.181M | 0.0% | $29.52 | $29.52 | — | COM | 57778K105 |
| IS5EUR | IRONSOURCE LTD | 150,000 | $1.161M | 0.0% | $7.74 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $1.156M | 0.0% | $11.56 | $11.05 | — | CLASS A ORD | G5S74L106 |
| MDLZ | MONDELEZ INTL INC | 17,373 | $1.152M | 0.0% | $66.31 * | $55.31 | 0.0% | CL A | 609207105 |
| — | IVERIC BIO INC | 68,829 | $1.151M | 0.0% | $16.72 | $16.24 | — | COM | 46583P102 |
| STVN | STEVANATO GROUP S P A | 50,000 | $1.123M | 0.0% | $22.46 * | $23.45 | 0.0% | ORD SHS | T9224W109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $1.029M | 0.0% | $10.29 | $9.71 | — | SHS CL A | G8T86C105 |
| — | YELLOWSTONE ACQUISITION CO | 100,000 | $1.017M | 0.0% | $10.17 | $9.99 | — | COM CL A | 98566K105 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $986K | 0.0% | $19.72 | $19.72 | — | COM CL A | 71531R109 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $984K | 0.0% | $9.84 | $9.86 | — | SHS CL A | G71716107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983K | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | MDH ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.64 | — | COM CL A | 55283P106 |
| — | ATHLON ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.64 | — | COM CL A | 04748A106 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.78 | — | COM CL A | 39947R104 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $974K | 0.0% | $9.74 | $9.81 | — | COM CL A | 42589T107 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $973K | 0.0% | $9.73 | $9.67 | — | CL A SHS | G6529L105 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $973K | 0.0% | $9.73 | $9.63 | — | CL A | 74275N102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $972K | 0.0% | $9.72 | $9.64 | — | SHS CL A | G3R19A104 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $969K | 0.0% | $9.69 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $968K | 0.0% | $9.68 | $9.70 | — | SHS CL A | G3663X110 |
| — | STRONGHOLD DIGITAL MINING IN | 75,000 | $964K | 0.0% | $12.85 | $12.85 | — | CLASS A COM | 86337R103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 174,999 | $836K | 0.0% | $4.78 | $5.31 | — | COM | 86738J106 |
| — | GORES GUGGENHEIM INC | 200,000 | $760K | 0.0% | $3.80 | $1.37 | — | *W EXP 03/25/202 | 38286Q115 |
| — | POLYPID LTD | 125,203 | $719K | 0.0% | $5.74 | $15.80 | — | SHS | M8001Q118 |
| GRAB | GRAB HOLDINGS LIMITED | 100,000 | $713K | 0.0% | $7.13 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 404 | $706K | 0.0% | $1747.52 * | $35.21 | 0.0% | COM | 169656105 |
| — | PAYSAFE LIMITED | 175,000 | $684K | 0.0% | $3.91 | $13.50 | — | ORD | G6964L107 |
| — | ERMENEGILDO ZEGNA N V | 333,333 | $670K | 0.0% | $2.01 | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 60,000 | $592K | 0.0% | $9.87 | $9.60 | — | COM CL A | 10920K101 |
| — | CELLEBRITE DI LTD | 333,333 | $587K | 0.0% | $1.76 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| IT | GARTNER INC | 1,729 | $578K | 0.0% | $334.30 * | $205.25 | +56.7% | COM | 366651107 |
| EFX | EQUIFAX INC | 1,949 | $571K | 0.0% | $292.97 * | $251.84 | +7.3% | COM | 294429105 |
| — | CHANGE HEALTHCARE INC | 25,000 | $535K | 0.0% | $21.40 | $21.84 | — | COM | 15912K100 |
| UBER | UBER TECHNOLOGIES INC | 12,725 | $534K | 0.0% | $41.96 * | $43.11 | 0.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 3,245 | $531K | 0.0% | $163.64 * | $127.26 | +5.4% | COM | 742718109 |
| — | HUNT COMPANIES ACQUISITIO | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| AEAEU | ALTENERGY ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $470K | 0.0% | $1.96 | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| CIFR | CIPHER MINING INC | 100,000 | $463K | 0.0% | $4.63 * | $10.65 | -31.6% | COM | 17253J106 |
| — | ARKO CORP | 250,000 | $443K | 0.0% | $1.77 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $438K | 0.0% | $2.50 | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| VLDXW | VELO3D INC | 250,000 | $415K | 0.0% | $1.66 | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | ROIVANT SCIENCES LTD | 200,000 | $406K | 0.0% | $2.03 | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $400K | 0.0% | $1.00 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200,000 | $398K | 0.0% | $1.99 | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | AEA-BRIDGES IMPACT CORP | 350,000 | $397K | 0.0% | $1.13 | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $383K | 0.0% | $1.15 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | GORES METROPOULOS II INC | 200,000 | $378K | 0.0% | $1.89 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| NE1USD | NOBLE CORP NEW | 15,000 | $372K | 0.0% | $24.80 | $27.07 | — | SHS | G6610J209 |
| VAL | VALARIS LIMITED | 10,000 | $360K | 0.0% | $36.00 * | $25.06 | +39.0% | CL A | G9460G101 |
| LTCHW | LATCH INC | 195,000 | $358K | 0.0% | $1.84 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $358K | 0.0% | $1.43 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | PRETIUM RES INC | 25,000 | $352K | 0.0% | $14.08 | $9.56 | — | COM | 74139C102 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $340K | 0.0% | $1.36 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | CORSAIR PARTNERING CORP | 333,333 | $337K | 0.0% | $1.01 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $325K | 0.0% | $2.60 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| CNXXW | CONX CORP | 375,000 | $323K | 0.0% | $0.86 | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 200,000 | $310K | 0.0% | $1.55 | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $306K | 0.0% | $2.04 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | PONTEM CORPORATION | 333,333 | $297K | 0.0% | $0.89 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | AVANTI ACQUISITION CORP | 500,000 | $296K | 0.0% | $0.59 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | EMBARK TECHNOLOGY INC | 150,000 | $294K | 0.0% | $1.96 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $276K | 0.0% | $27.60 * | $30.30 | -11.6% | COM | 071734107 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $269K | 0.0% | $2.15 | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | CONYERS PARK III ACQSITN COR | 250,000 | $260K | 0.0% | $1.04 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | SVF INVESTMENT CORP | 200,000 | $260K | 0.0% | $1.30 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | OCA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.80 | — | COM CL A | 670865104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 333,333 | $233K | 0.0% | $0.70 | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 133,333 | $233K | 0.0% | $1.75 | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | INTERPUBLIC GROUP COS INC | 6,198 | $232K | 0.0% | $37.43 * | $22.68 | +36.9% | COM | 460690100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 333,333 | $230K | 0.0% | $0.69 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | BILANDER ACQUISITION CORP | 250,000 | $230K | 0.0% | $0.92 | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| OLN | OLIN CORP | 4,000 | $230K | 0.0% | $57.50 * | $31.02 | +66.3% | COM PAR $1 | 680665205 |
| — | ALPHA CAPITAL ACQUISITION CO | 250,000 | $214K | 0.0% | $0.86 | $0.95 | — | *W EXP 02/16/202 | G0316P122 |
| — | HEALTH ASSURN ACQUISITION CO | 250,000 | $211K | 0.0% | $0.84 | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $210K | 0.0% | $0.63 | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $210K | 0.0% | $0.42 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | EQRX INC | 200,000 | $208K | 0.0% | $1.04 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $207K | 0.0% | $0.89 | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | FRONTIER ACQUISITION CORP | 237,500 | $206K | 0.0% | $0.87 | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| AGI | ALAMOS GOLD INC NEW | 26,000 | $200K | 0.0% | $7.69 * | $8.22 | -8.9% | COM CL A | 011532108 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $198K | 0.0% | $1.32 | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | METALS ACQUISITION CORP | 333,333 | $197K | 0.0% | $0.59 | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $195K | 0.0% | $1.30 | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $194K | 0.0% | $0.73 | $0.73 | — | *W EXP 09/15/202 | G06536117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $193K | 0.0% | $1.03 | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $190K | 0.0% | $0.95 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | GORES HLDGS VIII INC | 93,750 | $190K | 0.0% | $2.03 | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | TPG PACE BEN FIN CORP | 228,661 | $190K | 0.0% | $0.83 | $6.39 | — | *W EXP 10/09/202 | G8990D117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 333,333 | $187K | 0.0% | $0.56 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BERKSHIRE GREY INC | 200,000 | $180K | 0.0% | $0.90 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | ZIMMER ENERGY TRANSITION ACQ | 133,333 | $179K | 0.0% | $1.34 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $178K | 0.0% | $1.78 | $2.23 | — | *W EXP 01/22/202 | 53073L112 |
| CMBT | EURONAV NV | 20,000 | $178K | 0.0% | $8.90 * | $5.03 | +14.8% | SHS | B38564108 |
| — | BROADSCALE ACQUISITION CORP | 187,500 | $176K | 0.0% | $0.94 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $172K | 0.0% | $0.98 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | GORES HOLDINGS VII INC | 125,000 | $171K | 0.0% | $1.37 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $169K | 0.0% | $0.65 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | SOMALOGIC INC | 50,000 | $168K | 0.0% | $3.36 | $3.46 | — | *W EXP 08/31/202 | 83444K113 |
| — | NOVUS CAPITAL CORPORATION II | 133,333 | $167K | 0.0% | $1.25 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $165K | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $165K | 0.0% | $0.66 | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| NNAVW | NEXTNAV INC | 100,000 | $165K | 0.0% | $1.65 | $1.65 | — | *W EXP 10/28/202 | 65345N114 |
| — | FAR PEAK ACQUISITION CORP | 81,666 | $163K | 0.0% | $2.00 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 140,000 | $160K | 0.0% | $1.14 | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $157K | 0.0% | $1.57 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $155K | 0.0% | $0.62 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | RICE ACQUISITION CORP II | 100,000 | $150K | 0.0% | $1.50 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | HOME PLATE ACQUISITION CORP | 250,000 | $150K | 0.0% | $0.60 | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | BOXED INC | 125,000 | $149K | 0.0% | $1.19 | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $147K | 0.0% | $0.59 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | LEO HLDGS CORP II | 250,000 | $145K | 0.0% | $0.58 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $144K | 0.0% | $1.44 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | COMPOSECURE INC | 90,000 | $144K | 0.0% | $1.60 | $1.60 | — | *W EXP 12/27/202 | 20459V113 |
| SSUTF | SIGNA SPORTS UNITED NV | 166,666 | $143K | 0.0% | $0.86 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $143K | 0.0% | $0.89 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $143K | 0.0% | $0.57 | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 233,333 | $142K | 0.0% | $0.61 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | KINGSWOOD ACQUISITION CORP | 337,500 | $141K | 0.0% | $0.42 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $140K | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 744413113 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $133K | 0.0% | $1.06 | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | ACE CONVERGENCE ACQU CORP | 200,000 | $132K | 0.0% | $0.66 | $0.87 | — | *W EXP 09/30/202 | G0083D104 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $132K | 0.0% | $0.66 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | COHN ROBBINS HOLDINGS CORP | 165,000 | $132K | 0.0% | $0.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $132K | 0.0% | $0.88 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $131K | 0.0% | $0.52 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $130K | 0.0% | $0.52 | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $129K | 0.0% | $0.77 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | TISHMAN SPEYER INNOVATION CO | 170,000 | $129K | 0.0% | $0.76 | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $125K | 0.0% | $0.83 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $125K | 0.0% | $0.50 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $125K | 0.0% | $0.50 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $125K | 0.0% | $0.50 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $124K | 0.0% | $0.74 | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| LILWF | LILIUM N V | 100,000 | $123K | 0.0% | $1.23 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $122K | 0.0% | $0.61 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | VECTOIQ ACQUISITION CORP II | 140,000 | $122K | 0.0% | $0.87 | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | KAIROS ACQUISITION CORP | 250,000 | $122K | 0.0% | $0.49 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | DHC ACQUISITION CORP | 233,333 | $121K | 0.0% | $0.52 | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | TIO TECH A | 133,333 | $121K | 0.0% | $0.91 | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 200,000 | $120K | 0.0% | $0.60 | $1.06 | — | *W EXP 02/19/202 | G04119122 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 150,000 | $119K | 0.0% | $0.79 | — | — | *W EXP 12/31/202 | 34964G115 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 200,000 | $118K | 0.0% | $0.59 | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | JOFF FINTECH ACQUISITION COR | 166,666 | $117K | 0.0% | $0.70 | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $116K | 0.0% | $0.93 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | SCION TECH GROWTH I | 200,000 | $114K | 0.0% | $0.57 | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $113K | 0.0% | $0.75 | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | CRUCIBLE ACQUISITION CORP | 158,333 | $112K | 0.0% | $0.71 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | USHG ACQUISITION CORP | 66,666 | $111K | 0.0% | $1.67 | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $110K | 0.0% | $1.10 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | ITHAX ACQUISITION CORP | 200,000 | $110K | 0.0% | $0.55 | $0.67 | — | *W EXP 02/01/202 | G49775128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $110K | 0.0% | $0.88 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | AUSTERLITZ ACQUISITION CORP | 112,500 | $110K | 0.0% | $0.98 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $109K | 0.0% | $1.09 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | GLASS HOUSES ACQUISITION COR | 180,000 | $108K | 0.0% | $0.60 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | TRIBE CAPITAL GROWTH CORP I | 125,000 | $108K | 0.0% | $0.86 | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $108K | 0.0% | $0.65 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | HPX CORP | 200,000 | $108K | 0.0% | $0.54 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | EXECUTIVE NETWORK PARTNERING | 156,250 | $106K | 0.0% | $0.68 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $105K | 0.0% | $0.60 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $103K | 0.0% | $1.03 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $103K | 0.0% | $0.52 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $103K | 0.0% | $1.03 | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 80,000 | $102K | 0.0% | $1.27 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $102K | 0.0% | $0.51 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $101K | 0.0% | $0.67 | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| LOCLW | LOCAL BOUNTI CORP | 150,000 | $101K | 0.0% | $0.67 | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | PEAR THERAPEUTICS INC | 166,666 | $100K | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $100K | 0.0% | $0.57 | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | SCION TECH GROWTH II | 166,666 | $100K | 0.0% | $0.60 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | IG ACQUISITION CORP | 125,000 | $99,000 | 0.0% | $0.79 | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | FIGURE ACQUISITION CORP I | 83,750 | $98,000 | 0.0% | $1.17 | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | POWERED BRANDS | 166,666 | $98,000 | 0.0% | $0.59 | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | CF ACQUISITION CORP IV | 133,333 | $97,000 | 0.0% | $0.73 | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 192,500 | $96,000 | 0.0% | $0.50 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $95,000 | 0.0% | $0.63 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $95,000 | 0.0% | $0.95 | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $93,000 | 0.0% | $0.62 | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $92,000 | 0.0% | $0.61 | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $92,000 | 0.0% | $0.69 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $90,000 | 0.0% | $0.54 | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $89,000 | 0.0% | $0.89 | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | LUMIRADX LIMITED | 62,500 | $89,000 | 0.0% | $1.42 | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| — | DHB CAPITAL CORP | 133,333 | $87,000 | 0.0% | $0.65 | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | AEQUI ACQUISITION CORP | 165,000 | $87,000 | 0.0% | $0.53 | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $86,000 | 0.0% | $1.15 | $1.51 | — | *W EXP 03/01/202 | G37283119 |
| — | HUDSON EXECUTIVE INVES III | 120,000 | $86,000 | 0.0% | $0.72 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $84,000 | 0.0% | $0.56 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $83,000 | 0.0% | $0.50 | $0.83 | — | *W EXP 01/06/202 | G91595119 |
| ZLSWF | XPAC ACQUISITION CORP | 166,666 | $83,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $82,000 | 0.0% | $0.82 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $81,000 | 0.0% | $0.54 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | IBERE PHARMACEUTICALS | 150,000 | $81,000 | 0.0% | $0.54 | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 100,000 | $81,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 99/99/999 | 08975B117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 80,000 | $80,000 | 0.0% | $1.00 | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $78,000 | 0.0% | $0.78 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $78,000 | 0.0% | $0.52 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | RIBBIT LEAP LTD | 60,000 | $77,000 | 0.0% | $1.28 | $1.83 | — | *W EXP 09/09/202 | G7552B113 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $77,000 | 0.0% | $0.77 | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $76,000 | 0.0% | $0.76 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,333 | $75,000 | 0.0% | $0.56 | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| ORGNW | ORIGIN MATERIALS INC | 50,000 | $75,000 | 0.0% | $1.50 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | FLAME ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | COVA ACQUISITION CORP | 150,000 | $74,000 | 0.0% | $0.49 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $74,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | NORTHERN STAR INVEST CORP II | 83,333 | $73,000 | 0.0% | $0.88 | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $73,000 | 0.0% | $0.49 | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $72,000 | 0.0% | $0.86 | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | LAZARD GROWTH ACQUISITION CO | 80,000 | $70,000 | 0.0% | $0.88 | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| BZFDW | BUZZFEED INC | 133,333 | $67,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 12430A110 |
| — | ATI PHYSICAL THERAPY INC | 150,000 | $66,000 | 0.0% | $0.44 | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | FATHOM DIGITAL MFG CORP | 75,000 | $66,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | AUSTERLITZ ACQUISITION CORP | 62,500 | $66,000 | 0.0% | $1.06 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | PIONEER MERGER CORP | 100,000 | $65,000 | 0.0% | $0.65 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | LEFTERIS ACQUISITION CORP | 83,333 | $65,000 | 0.0% | $0.78 | $1.16 | — | *W EXP 10/23/202 | 52470X117 |
| — | LEARN CW INVESTMENT COR | 125,000 | $64,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $63,000 | 0.0% | $0.63 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| BHLWQ | BENSON HILL INC | 50,000 | $62,000 | 0.0% | $1.24 | $1.42 | — | *W EXP 99/99/999 | 082490111 |
| — | EDIFY ACQUISITION CORP | 125,000 | $62,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,333 | $61,000 | 0.0% | $0.73 | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | PROVIDENT ACQUISITION CORP | 112,500 | $60,000 | 0.0% | $0.53 | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.60 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $59,000 | 0.0% | $2.36 | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $58,000 | 0.0% | $1.16 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | CARTESIAN GROWTH CORP | 50,000 | $56,000 | 0.0% | $1.12 | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | ENJOY TECHNOLOGY INC | 125,000 | $55,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 12/01/202 | 29335V114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $55,000 | 0.0% | $0.55 | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $54,000 | 0.0% | $1.08 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $53,000 | 0.0% | $0.85 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 83,333 | $53,000 | 0.0% | $0.64 | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | BOA ACQUISITION CORP | 100,000 | $53,000 | 0.0% | $0.53 | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | DISRUPTIVE ACQUISITION CORP | 66,666 | $53,000 | 0.0% | $0.80 | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $53,000 | 0.0% | $0.85 | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | G SQUARED ASCEND I INC | 60,000 | $52,000 | 0.0% | $0.87 | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,500 | $52,000 | 0.0% | $0.59 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | CLARIM ACQUISITION CORP | 83,333 | $52,000 | 0.0% | $0.62 | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | HENNESSY CAPITAL INVS CORP V | 62,500 | $52,000 | 0.0% | $0.83 | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| — | BABYLON HLDGS LTD | 75,000 | $51,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $50,000 | 0.0% | $0.67 | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | GAMING & HOSPITALITY ACQU CO | 83,333 | $50,000 | 0.0% | $0.60 | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | D AND Z MEDIA ACQUISITION CO | 83,333 | $48,000 | 0.0% | $0.58 | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $48,000 | 0.0% | $0.82 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | VELOCITY ACQUISITION CORP | 91,666 | $47,000 | 0.0% | $0.51 | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | HEALTHCARE SERVICES ACQU COR | 87,500 | $46,000 | 0.0% | $0.53 | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $43,000 | 0.0% | $0.86 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $42,000 | 0.0% | $0.50 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| GRABW | GRAB HOLDINGS LIMITED | 20,000 | $42,000 | 0.0% | $2.10 | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $42,000 | 0.0% | $0.84 | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,666 | $39,000 | 0.0% | $0.59 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | COLICITY INC | 50,000 | $39,000 | 0.0% | $0.78 | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | SLAM CORP | 62,500 | $39,000 | 0.0% | $0.62 | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| — | EAST RES ACQUISITION CO | 70,000 | $37,000 | 0.0% | $0.53 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | PROSPECTOR CAPITAL CORP | 58,334 | $36,000 | 0.0% | $0.62 | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | NOBLE ROCK ACQUISITION CORP | 66,666 | $36,000 | 0.0% | $0.54 | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $36,000 | 0.0% | $0.90 | $1.38 | — | *W EXP 02/26/202 | 65413D113 |
| — | CF ACQUISITION CORP V | 66,666 | $36,000 | 0.0% | $0.54 | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $36,000 | 0.0% | $0.96 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | HH&L ACQUISITION CO | 62,500 | $35,000 | 0.0% | $0.56 | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | SCVX CORP | 100,000 | $34,000 | 0.0% | $0.34 | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | KISMET ACQUISITION TWO CORP | 68,333 | $34,000 | 0.0% | $0.50 | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $33,000 | 0.0% | $0.50 | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | LDH GROWTH CORP I | 40,000 | $31,000 | 0.0% | $0.78 | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $31,000 | 0.0% | $0.62 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ATHLON ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | TB SA ACQUISITION CORP | 53,333 | $27,000 | 0.0% | $0.51 | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $26,000 | 0.0% | $0.87 | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 37,500 | $25,000 | 0.0% | $0.67 | $1.31 | — | *W EXP 03/01/202 | 26829T118 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $25,000 | 0.0% | $0.75 | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $25,000 | 0.0% | $0.60 | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $24,000 | 0.0% | $0.80 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 06/17/202 | G50735110 |
| — | MDH ACQUISITION CORP | 50,000 | $23,000 | 0.0% | $0.46 | $0.82 | — | *W EXP 02/02/202 | 55283P114 |
| — | BIRD GLOBAL INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 01/07/202 | 09077J115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $20,000 | 0.0% | $0.60 | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $17,000 | 0.0% | $0.51 | $1.26 | — | *W EXP 01/15/202 | 39947R112 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $17,000 | 0.0% | $0.51 | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | POPULATION HEALTH INVS CO IN | 33,333 | $17,000 | 0.0% | $0.51 | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $14,000 | 0.0% | $0.56 | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | OCA ACQUISITION CORP | 12,500 | $6,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/14/202 | 670865112 |