Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 871,900 | $316M | 8.0% | $362.59 | — | Call | 46090E103 |
| HYG | ISHARES TR | 1,930,000 | $159M | 4.0% | $82.29 | — | Put | 464288513 |
| — | FISKER INC | 8,448,892 | $109M | 2.8% | $16.64 | — | CL A COM STK | 33813J106 |
| IWM | ISHARES TR | 430,100 | $88.29M | 2.2% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 1,000,000 | $82.29M | 2.1% | $82.29 | — | Call | 464288513 |
| QQQ | INVESCO QQQ TR | 213,200 | $77.29M | 2.0% | $362.59 | — | Put | 46090E103 |
| XOP | SPDR SER TR | 563,850 | $75.87M | 1.9% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| AAPL | APPLE INC | 400,000 | $69.84M | 1.8% | $164.84 | 0.0% | Put | 037833100 |
| HYG | ISHARES TR | 776,000 | $63.86M | 1.6% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | LUMINAR TECHNOLOGIES INC | 4,052,431 | $63.34M | 1.6% | $21.30 | — | COM CL A | 550424105 |
| XLE | SELECT SECTOR SPDR TR | 740,000 | $56.57M | 1.4% | $76.44 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 246,903 | $56.07M | 1.4% | $183.03 | +1.8% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 86,881 | $54.08M | 1.4% | $87.11 | +2.7% | COM | 697435105 |
| MTG | MGIC INVT CORP WIS | 2,815,601 | $38.15M | 1.0% | $15.15 | -1.0% | COM | 552848103 |
| TMUS | T-MOBILE US INC | 294,863 | $37.85M | 1.0% | $114.96 | +0.1% | COM | 872590104 |
| LAUR | LAUREATE EDUCATION INC | 3,025,427 | $35.85M | 0.9% | $13.94 | -13.0% | COMMON STOCK | 518613203 |
| ALIT | ALIGHT INC | 3,402,183 | $33.85M | 0.9% | $10.00 | -6.0% | COM CL A | 01626W101 |
| ALL | ALLSTATE CORP | 234,000 | $32.41M | 0.8% | $106.90 | +6.9% | COM | 020002101 |
| WDAY | WORKDAY INC | 135,343 | $32.41M | 0.8% | $247.59 | -3.7% | CL A | 98138H101 |
| — | TPG PACE BEN FIN CORP | 3,140,816 | $31.19M | 0.8% | $16.18 | — | CL A COM | G8990D125 |
| ALLY | ALLY FINL INC | 687,740 | $29.9M | 0.8% | $34.47 | +18.7% | COM | 02005N100 |
| FDX | FEDEX CORP | 117,000 | $27.07M | 0.7% | $227.99 | -5.2% | Call | 31428X106 |
| AAPL | APPLE INC | 147,406 | $25.74M | 0.7% | $164.84 | 0.0% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 187,706 | $25.69M | 0.7% | $132.76 | +1.3% | COM | 37940X102 |
| XPEV | XPENG INC | 913,000 | $25.19M | 0.6% | $27.59 | — | ADS | 98422D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 160,600 | $25M | 0.6% | $145.12 | 0.0% | SHS USD | G50871105 |
| BA | BOEING CO | 122,809 | $23.52M | 0.6% | $214.65 | -6.5% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 175,970 | $23.1M | 0.6% | $142.57 | -4.7% | COM | 14040H105 |
| — | SEAGEN INC | 137,002 | $19.73M | 0.5% | $147.79 | — | COM | 81181C104 |
| UNM | UNUM GROUP | 623,999 | $19.66M | 0.5% | $27.94 | 0.0% | COM | 91529Y106 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $19.58M | 0.5% | $9.73 | — | COM CL A | 17144M102 |
| — | GORES HOLDINGS IX INC | 2,000,000 | $19.56M | 0.5% | $9.78 | — | CLASS A COM | 38287A101 |
| — | CERNER CORP | 200,000 | $18.71M | 0.5% | $93.22 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHN CORP | 64,562 | $18.41M | 0.5% | $252.93 | 0.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 5,642 | $18.39M | 0.5% | $166.75 | -7.3% | COM | 023135106 |
| URI | UNITED RENTALS INC | 49,176 | $17.47M | 0.4% | $316.24 | 0.0% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 299,336 | $16.84M | 0.4% | $47.25 | 0.0% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 162,659 | $16.33M | 0.4% | $102.06 | -7.1% | COM | 31620M106 |
| FISV | FISERV INC | 158,376 | $16.06M | 0.4% | $101.21 | 0.0% | COM | 337738108 |
| CVE | CENOVUS ENERGY INC | 957,112 | $15.96M | 0.4% | $10.38 | +33.1% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 358,472 | $15.88M | 0.4% | $42.07 | +3.0% | COM | 101137107 |
| CAT | CATERPILLAR INC | 70,178 | $15.64M | 0.4% | $195.46 | 0.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 258,108 | $15.35M | 0.4% | $55.16 | 0.0% | COM | 375558103 |
| FDX | FEDEX CORP | 66,296 | $15.34M | 0.4% | $227.99 | -5.2% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 34,208 | $15.3M | 0.4% | $375.96 | +3.1% | COM | 666807102 |
| RUN | SUNRUN INC | 493,999 | $15M | 0.4% | $27.89 | 0.0% | COM | 86771W105 |
| MOS | MOSAIC CO NEW | 225,000 | $14.96M | 0.4% | $45.45 | 0.0% | COM | 61945C103 |
| CNXX | CONX CORP | 1,500,000 | $14.78M | 0.4% | $9.97 | — | COM CL A | 212873103 |
| NVT | NVENT ELECTRIC PLC | 411,826 | $14.32M | 0.4% | $29.76 | +11.2% | SHS | G6700G107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 397,672 | $14.08M | 0.4% | $31.97 | 0.0% | COM | 98983L108 |
| — | TRANSOCEAN INC | 11,000,000 | $13.8M | 0.4% | $1.25 | — | DEB 4.000%12/1 | 893830BT5 |
| CGNX | COGNEX CORP | 175,444 | $13.54M | 0.3% | $66.61 | 0.0% | COM | 192422103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,688 | $13.22M | 0.3% | $191.98 | -0.8% | COM | 91307C102 |
| CSX | CSX CORP | 350,889 | $13.14M | 0.3% | $33.29 | +0.6% | COM | 126408103 |
| — | SVB FINANCIAL GROUP | 23,464 | $13.13M | 0.3% | $559.45 | — | COM | 78486Q101 |
| ITB | ISHARES TR | 213,200 | $12.63M | 0.3% | $59.16 | — | Put | 464288752 |
| BILL | BILL COM HLDGS INC | 55,359 | $12.55M | 0.3% | $156.71 | +33.0% | COM | 090043100 |
| AA | ALCOA CORP | 138,814 | $12.5M | 0.3% | $69.55 | 0.0% | COM | 013872106 |
| APH | AMPHENOL CORP NEW | 163,748 | $12.34M | 0.3% | $37.32 | 0.0% | CL A | 032095101 |
| GKOS | GLAUKOS CORP | 212,059 | $12.26M | 0.3% | $50.35 | +5.1% | COM | 377322102 |
| SMH | VANECK ETF TRUST | 45,000 | $12.14M | 0.3% | $269.60 | — | Put | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 17,206 | $12.02M | 0.3% | $629.16 | 0.0% | COM | 75886F107 |
| ELV | ANTHEM INC | 24,434 | $12M | 0.3% | $432.66 | 0.0% | COM | 036752103 |
| — | SONDER HOLDINGS INC | 2,486,413 | $11.81M | 0.3% | $4.75 | — | CLASS A COM | 83542D102 |
| — | SUNNOVA ENERGY INTL INC. | 493,999 | $11.39M | 0.3% | $23.06 | — | COM | 86745K104 |
| LMT | LOCKHEED MARTIN CORP | 24,720 | $10.91M | 0.3% | $339.32 | +7.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 19,489 | $10.85M | 0.3% | $101.71 | +10.2% | COM | 81762P102 |
| CME | CME GROUP INC | 45,000 | $10.7M | 0.3% | $80.10 | +150.6% | COM | 12572Q105 |
| TIP | ISHARES TR | 81,024 | $10.09M | 0.3% | $124.57 | — | TIPS BD ETF | 464287176 |
| — | METALS ACQUISITION CORP | 1,000,000 | $9.96M | 0.3% | $9.69 | — | SHS CL A | G60405100 |
| RSG | REPUBLIC SVCS INC | 75,104 | $9.951M | 0.3% | $126.00 | -4.0% | COM | 760759100 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $9.86M | 0.3% | $10.28 | — | SHS CL A | G0682V109 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $9.85M | 0.3% | $10.22 | — | COM CL A | 42226W109 |
| TT | TRANE TECHNOLOGIES PLC | 64,328 | $9.823M | 0.2% | $155.76 | 0.0% | SHS | G8994E103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.82M | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | PONTEM CORPORATION | 1,000,000 | $9.81M | 0.2% | $9.68 | — | SHS CL A | G71707106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.81M | 0.2% | $9.10 | -0.4% | SHS CL A | G2R18K105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.8M | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | LEO HLDGS CORP II | 1,000,000 | $9.8M | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | SVF INVESTMENT CORP | 1,000,000 | $9.8M | 0.2% | $10.21 | — | CL A SHS | G8601L102 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.79M | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,000,000 | $9.78M | 0.2% | $9.75 | — | CL A | G04119106 |
| — | ISTAR INC | 417,500 | $9.774M | 0.2% | $25.36 | — | COM | 45031U101 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $9.71M | 0.2% | $9.85 | — | SHS CL A | G2540H108 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $9.7M | 0.2% | $9.70 | — | CL A COM | 09001T106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $9.68M | 0.2% | $9.75 | — | SHS CL A | G01109100 |
| APO | APOLLO GLOBAL MGMT INC | 155,000 | $9.608M | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 41,600 | $9.532M | 0.2% | $335.58 | -23.0% | CL A | 833445109 |
| XOP | SPDR SER TR | 70,200 | $9.445M | 0.2% | $134.55 | — | Call | 78468R556 |
| — | FRONTIER ACQUISITION CORP | 950,000 | $9.31M | 0.2% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| CMCSA | COMCAST CORP NEW | 196,836 | $9.216M | 0.2% | $46.38 | -7.6% | CL A | 20030N101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 233,926 | $9.154M | 0.2% | $37.59 | 0.0% | COM CL A | 971378104 |
| — | LI-CYCLE HOLDINGS CORP | 1,067,868 | $9.023M | 0.2% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | MANDIANT INC | 380,000 | $8.478M | 0.2% | $22.31 | — | COM | 562662106 |
| — | CHEMOCENTRYX INC | 334,250 | $8.38M | 0.2% | $35.97 | — | COM | 16383L106 |
| — | TISHMAN SPEYER INNOVATION CO | 850,000 | $8.33M | 0.2% | $9.87 | — | COM CL A | 88825H100 |
| OVV | OVINTIV INC | 153,476 | $8.298M | 0.2% | $43.09 | 0.0% | COM | 69047Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 162,832 | $8.295M | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| MTZ | MASTEC INC | 94,888 | $8.265M | 0.2% | $87.37 | 0.0% | COM | 576323109 |
| TECK | TECK RESOURCES LTD | 203,355 | $8.214M | 0.2% | $27.44 | +30.3% | CL B | 878742204 |
| JHG | JANUS HENDERSON GROUP PLC | 233,998 | $8.195M | 0.2% | $34.96 | +3.1% | ORD SHS | G4474Y214 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8.011M | 0.2% | $80.11 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 40,699 | $7.964M | 0.2% | $178.90 | +3.7% | COM NEW | 30212P303 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $7.944M | 0.2% | $9.93 | — | CLASS A COM | 64823D102 |
| — | ENDEAVOR GROUP HLDGS INC | 266,457 | $7.866M | 0.2% | $31.73 | — | CL A COM | 29260Y109 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $7.856M | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $7.848M | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.744M | 0.2% | $9.70 | — | SHS CL A | G06536109 |
| XBI | SPDR SER TR | 86,035 | $7.733M | 0.2% | $111.96 | — | S&P BIOTECH | 78464A870 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.575M | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| — | GORES HLDGS VIII INC | 750,000 | $7.463M | 0.2% | $9.92 | — | CL A | 382863108 |
| CVNA | CARVANA CO | 62,399 | $7.444M | 0.2% | $145.81 | 0.0% | CL A | 146869102 |
| — | CC NEUBERGER PRIN HLDGS II | 750,000 | $7.44M | 0.2% | $10.05 | — | SHS CL A | G3166T103 |
| — | SPORTS VENTURES ACQUISIN COR | 750,000 | $7.418M | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | FORTRESS VALUE ACQUIS CORP I | 750,000 | $7.388M | 0.2% | $9.89 | — | COM CL A | 34964G107 |
| — | BROADSCALE ACQUISITION CORP | 750,000 | $7.373M | 0.2% | $9.70 | — | COM CL A | 11134Y101 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.365M | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.365M | 0.2% | $9.72 | — | COM CL A | 88605T100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.358M | 0.2% | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.35M | 0.2% | $10.05 | — | CLASS A COM | 382870103 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.35M | 0.2% | $9.74 | — | CL A SHS | G76088106 |
| — | GORES TECHNOLOGY PARTNERS II | 750,000 | $7.335M | 0.2% | $9.91 | — | CLASS A COM | 38287L107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.328M | 0.2% | $9.66 | — | COM CL A | 57520Y106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 330,449 | $7.319M | 0.2% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.313M | 0.2% | $9.83 | — | CLASS A COM | 23312M106 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.313M | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| OLN | OLIN CORP | 139,730 | $7.305M | 0.2% | $46.73 | +1.0% | COM PAR $1 | 680665205 |
| JCI | JOHNSON CTLS INTL PLC | 111,313 | $7.299M | 0.2% | $49.98 | +27.3% | SHS | G51502105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 108,732 | $7.295M | 0.2% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| DXCM | DEXCOM INC | 13,849 | $7.085M | 0.2% | $143.69 | -23.9% | COM | 252131107 |
| ARKK | ARK ETF TR | 106,600 | $7.067M | 0.2% | — | — | Put | 00214Q104 |
| — | AEA-BRIDGES IMPACT CORP | 700,000 | $6.93M | 0.2% | $10.10 | — | SHS CL A | G01046104 |
| — | VECTOIQ ACQUISITION CORP II | 700,000 | $6.888M | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| — | CHURCHILL CAPITAL CORP V | 700,000 | $6.881M | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| BNAI | DHC ACQUISITION CORP | 700,000 | $6.86M | 0.2% | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | CLIMATE REAL IMPACT SLUTINS | 700,000 | $6.853M | 0.2% | $9.87 | — | COM CL A | 187171103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.846M | 0.2% | $9.76 | — | COM CL A | 74350A108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.825M | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| MVST | MICROVAST HOLDINGS INC | 1,000,000 | $6.7M | 0.2% | $10.47 | -37.8% | COM | 59516C106 |
| VLO | VALERO ENERGY CORP | 65,572 | $6.658M | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| MNDY | MONDAY COM LTD | 41,600 | $6.576M | 0.2% | $187.91 | 0.0% | SHS | M7S64H106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,204 | $6.559M | 0.2% | $79.32 | +9.4% | COM | 75513E101 |
| DOW | DOW INC | 102,417 | $6.526M | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| GTLS | CHART INDS INC | 37,771 | $6.488M | 0.2% | $140.45 | 0.0% | COM | 16115Q308 |
| UPST | UPSTART HLDGS INC | 58,700 | $6.404M | 0.2% | — | — | Put | 91680M107 |
| GOOGL | ALPHABET INC | 2,293 | $6.378M | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 88,471 | $6.344M | 0.2% | $56.63 | +25.2% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 45,000 | $6.254M | 0.2% | $138.98 | — | COM | 040413106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,182 | $6.224M | 0.2% | $61.85 | -13.2% | COM CL A | 98980F104 |
| — | EXECUTIVE NETWORK PARTNERING | 625,000 | $6.156M | 0.2% | $15.84 | — | CL A | 30158L100 |
| GXO | GXO LOGISTICS INCORPORATED | 84,272 | $6.012M | 0.2% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | SCION TECH GROWTH I | 600,000 | $5.892M | 0.1% | $9.79 | — | CL A SHS | G31067104 |
| FIS | FIDELITY NATL INFORMATION SV | 58,600 | $5.885M | 0.1% | $102.06 | -7.1% | Call | 31620M106 |
| — | HUDSON EXECUTIVE INVES III | 600,000 | $5.862M | 0.1% | $9.74 | — | COM CL A | 44376L107 |
| GDX | VANECK ETF TRUST | 151,953 | $5.827M | 0.1% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| SNAP | SNAP INC | 157,196 | $5.657M | 0.1% | $36.17 | 0.0% | CL A | 83304A106 |
| DDOG | DATADOG INC | 36,518 | $5.531M | 0.1% | $120.23 | +21.7% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 138,277 | $5.472M | 0.1% | $37.88 | 0.0% | COM NEW | 247361702 |
| — | BRIDGETOWN HOLDINGS LTD | 550,000 | $5.423M | 0.1% | $14.22 | — | COM CL A | G1355U113 |
| — | ARCHAEA ENERGY INC | 245,084 | $5.375M | 0.1% | $20.27 | — | COM CL A | 03940F103 |
| EQT | EQT CORP | 155,318 | $5.344M | 0.1% | $21.80 | +5.5% | COM | 26884L109 |
| CSL | CARLISLE COS INC | 21,575 | $5.306M | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 127,803 | $5.28M | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| — | ARCONIC CORPORATION | 205,222 | $5.258M | 0.1% | $25.62 | — | COM | 03966V107 |
| MSFT | MICROSOFT CORP | 17,039 | $5.253M | 0.1% | $246.23 | +18.3% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 25,999 | $5.246M | 0.1% | $171.59 | -8.4% | COM | 29355A107 |
| — | ANAPLAN INC | 80,000 | $5.204M | 0.1% | $65.05 | — | COM | 03272L108 |
| MIDD | MIDDLEBY CORP | 31,259 | $5.125M | 0.1% | $181.61 | 0.0% | COM | 596278101 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5M | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $4.995M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4.985M | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | JUNIPER II CORP | 500,000 | $4.975M | 0.1% | $9.95 | — | CL A COM | 48203N103 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $10.03 | — | COM CL A | 02156Y103 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4.975M | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.97M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| ADI | ANALOG DEVICES INC | 30,000 | $4.955M | 0.1% | $155.51 | -2.7% | COM | 032654105 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $4.955M | 0.1% | $10.18 | — | COM SR A | 53073L104 |
| — | ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.95M | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4.95M | 0.1% | $9.78 | — | COM CL A | 26873Y104 |
| GWW | GRAINGER W W INC | 9,590 | $4.946M | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| GPOR | GULFPORT ENERGY CORP | 55,000 | $4.94M | 0.1% | $64.14 | +13.0% | COMMON SHARES | 402635502 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.94M | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.935M | 0.1% | $9.78 | — | CL A SHS | G7154B107 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $4.93M | 0.1% | $9.69 | — | COM CL A | 04906P101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.93M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | POWERED BRANDS | 500,000 | $4.915M | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.915M | 0.1% | $9.79 | — | COM | 63889L107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.91M | 0.1% | $9.75 | — | COM CL A | 29429X109 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.91M | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4.905M | 0.1% | $9.65 | — | CL A SHS | G49773107 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.905M | 0.1% | $9.74 | — | CL A SHS | G91595101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.905M | 0.1% | $9.68 | — | COM CL A | 808641104 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.905M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $4.905M | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4.905M | 0.1% | $9.74 | — | CL A SHS | G52110114 |
| — | SCION TECH GROWTH II | 500,000 | $4.9M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.9M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $4.895M | 0.1% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.895M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4.89M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.89M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | JOFF FINTECH ACQUISITION COR | 500,000 | $4.885M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $4.885M | 0.1% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | Z-WORK ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.71 | — | COM CL A | 98880C102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.885M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4.88M | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.88M | 0.1% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.86M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $4.86M | 0.1% | $9.67 | — | CL A COM | 43734R103 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.855M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| ZLSSF | XPAC ACQUISITION CORP | 500,000 | $4.84M | 0.1% | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| — | INTRA-CELLULAR THERAPIES INC | 78,668 | $4.814M | 0.1% | $52.34 | — | COM | 46116X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,000 | $4.748M | 0.1% | $12.34 | -1.4% | COM | 203668108 |
| ROP | ROPER TECHNOLOGIES INC | 10,023 | $4.733M | 0.1% | $439.16 | 0.0% | COM | 776696106 |
| OMF | ONEMAIN HLDGS INC | 99,718 | $4.728M | 0.1% | $52.90 | -5.8% | COM | 68268W103 |
| MA | MASTERCARD INCORPORATED | 13,182 | $4.711M | 0.1% | $349.00 | +0.7% | CL A | 57636Q104 |
| — | CRUCIBLE ACQUISITION CORP | 475,000 | $4.66M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| S | SENTINELONE INC | 120,000 | $4.649M | 0.1% | $40.89 | 0.0% | CL A | 81730H109 |
| DCGO | DOCGO INC | 500,000 | $4.625M | 0.1% | $9.28 | -18.9% | COM | 256086109 |
| — | KINGSWOOD ACQUISITION CORP | 450,000 | $4.595M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| PBF | PBF ENERGY INC | 187,869 | $4.578M | 0.1% | $18.89 | 0.0% | CL A | 69318G106 |
| ROK | ROCKWELL AUTOMATION INC | 16,084 | $4.504M | 0.1% | $268.27 | 0.0% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,357 | $4.422M | 0.1% | $82.51 | +1.4% | COM | 09061G101 |
| — | AUSTERLITZ ACQUISITION CORP | 450,000 | $4.401M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| ON | ON SEMICONDUCTOR CORP | 70,000 | $4.383M | 0.1% | $56.84 | +7.3% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 33,000 | $4.349M | 0.1% | $120.16 | +10.6% | COM | 038222105 |
| META | META PLATFORMS INC | 19,343 | $4.301M | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 6,494 | $4.231M | 0.1% | $523.79 | +1.9% | COM | 893641100 |
| — | APTIV PLC | 35,345 | $4.231M | 0.1% | $119.71 | — | SHS | G6095L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,128 | $4.211M | 0.1% | $44.17 | — | COM CL A | 848574109 |
| CX | CEMEX SAB DE CV | 785,000 | $4.153M | 0.1% | $6.76 | — | SPON ADR NEW | 151290889 |
| LYFT | LYFT INC | 107,783 | $4.139M | 0.1% | $46.79 | -16.3% | CL A COM | 55087P104 |
| — | COHERENT INC | 15,100 | $4.128M | 0.1% | $255.86 | — | Put | 192479103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,000 | $4.124M | 0.1% | $51.32 | +97.2% | COM | 70959W103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 156,254 | $4.091M | 0.1% | $26.06 | 0.0% | COM | 866683105 |
| NVDA | NVIDIA CORPORATION | 14,962 | $4.083M | 0.1% | $27.36 | -8.5% | COM | 67066G104 |
| MYNAY | MYNARIC AG | 340,000 | $4.077M | 0.1% | $12.72 | — | SPON ADS | 62857X101 |
| OC | OWENS CORNING NEW | 44,302 | $4.054M | 0.1% | $91.89 | 0.0% | COM | 690742101 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.028M | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| — | THRIVE ACQUISITION CORPORATI | 400,000 | $3.996M | 0.1% | $9.99 | — | CLASS A ORD | G7158C101 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $3.996M | 0.1% | $9.93 | — | CL A COM | 79956P102 |
| — | ONYX ACQUISITION CO I | 400,000 | $3.992M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3.956M | 0.1% | $9.72 | — | CL A SHS | G49775102 |
| — | TUATARA CAPITAL ACQUISITN CO | 400,000 | $3.956M | 0.1% | $9.68 | — | CL A SHS | G9118J101 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3.952M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.952M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | RIBBIT LEAP LTD | 400,000 | $3.948M | 0.1% | $10.62 | — | SHS CL A | G7552B105 |
| — | RICE ACQUISITION CORP II | 400,000 | $3.944M | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.928M | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.928M | 0.1% | $9.77 | — | CLASS A COM | 51477A104 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.924M | 0.1% | $9.90 | — | COM CL A | 81786A107 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $3.92M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TIO TECH A | 400,000 | $3.916M | 0.1% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.916M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.916M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| BNTX | BIONTECH SE | 22,943 | $3.913M | 0.1% | $170.55 | — | SPONSORED ADS | 09075V102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.912M | 0.1% | $9.66 | — | COM CL A | 61531M101 |
| — | DHB CAPITAL CORP | 400,000 | $3.904M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 400,000 | $3.892M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3.808M | 0.1% | $9.68 | — | COM CL A | 936273101 |
| — | CMC MATERIALS INC | 20,400 | $3.782M | 0.1% | $185.39 | — | COM | 12571T100 |
| — | SOUTH JERSEY INDS INC | 109,179 | $3.772M | 0.1% | $34.55 | — | COM | 838518108 |
| NFLX | NETFLIX INC | 10,000 | $3.746M | 0.1% | $52.38 | -20.5% | COM | 64110L106 |
| LUNG | PULMONX CORP | 150,235 | $3.727M | 0.1% | $41.92 | -38.4% | COM | 745848101 |
| — | ARCH RESOURCES INC | 26,650 | $3.661M | 0.1% | $98.69 | — | CL A | 03940R107 |
| M | MACYS INC | 150,000 | $3.654M | 0.1% | — | — | Call | 55616P104 |
| ASTL | ALGOMA STL GROUP INC | 322,310 | $3.626M | 0.1% | $9.75 | -8.0% | COM | 015658107 |
| — | CVENT HOLDING CORP | 500,000 | $3.595M | 0.1% | $8.17 | — | COMMON STOCK | 126677103 |
| SWK | STANLEY BLACK & DECKER INC | 25,589 | $3.577M | 0.1% | $142.42 | 0.0% | COM | 854502101 |
| CPA | COPA HOLDINGS SA | 42,649 | $3.567M | 0.1% | $69.94 | 0.0% | CL A | P31076105 |
| — | GLASS HOUSES ACQUISITION COR | 360,000 | $3.514M | 0.1% | $9.62 | — | CLASS A COM | 37714P103 |
| GFL | GFL ENVIRONMENTAL INC | 106,622 | $3.469M | 0.1% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.441M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.43M | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| — | COHERENT INC | 12,526 | $3.424M | 0.1% | $255.86 | — | COM | 192479103 |
| XYZ | BLOCK INC | 25,225 | $3.421M | 0.1% | $216.70 | -44.1% | CL A | 852234103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,000 | $3.377M | 0.1% | $10.57 | — | COM | 45686J104 |
| — | FIGURE ACQUISITION CORP I | 335,000 | $3.276M | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | ZYNGA INC | 353,484 | $3.266M | 0.1% | $9.24 | — | CL A | 98986T108 |
| CSTM | CONSTELLIUM SE | 180,192 | $3.243M | 0.1% | $18.24 | 0.0% | CL A SHS | F21107101 |
| TGB | TASEKO MINES LTD | 1,404,758 | $3.217M | 0.1% | $1.63 | +24.5% | COM | 876511106 |
| NTR | NUTRIEN LTD | 30,920 | $3.215M | 0.1% | $61.64 | +19.1% | COM | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,534 | $3.181M | 0.1% | $92.38 | 0.0% | COM NEW | 12541W209 |
| VST | VISTRA CORP | 136,551 | $3.175M | 0.1% | $17.06 | +20.9% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,093 | $3.168M | 0.1% | $67.74 | +7.2% | COM | 12008R107 |
| — | CANADIAN PAC RY LTD | 38,384 | $3.168M | 0.1% | $82.53 | — | COM | 13645T100 |
| URA | GLOBAL X FDS | 119,800 | $3.134M | 0.1% | — | — | Call | 37954Y871 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,500 | $3.133M | 0.1% | $80.31 | 0.0% | COM | 12769G100 |
| CTRA | COTERRA ENERGY INC | 115,621 | $3.118M | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| MIR | MIRION TECHNOLOGIES INC | 375,000 | $3.026M | 0.1% | $10.17 | -15.3% | COM CL A | 60471A101 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $2.994M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | BOA ACQUISITION CORP | 300,000 | $2.97M | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | BLUE OCEAN ACQUISITION CORP | 300,000 | $2.97M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $2.967M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.955M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $2.949M | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.949M | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | HUMANCO ACQUISITION CORP | 300,000 | $2.945M | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.943M | 0.1% | $9.66 | — | CL A SHS | G4989X115 |
| — | IBERE PHARMACEUTICALS | 300,000 | $2.943M | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.94M | 0.1% | $9.85 | — | CL A SHS | G37283101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.94M | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.94M | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.94M | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | PIONEER MERGER CORP | 300,000 | $2.94M | 0.1% | $9.72 | — | CL A SHS | G7S24C103 |
| — | COVA ACQUISITION CORP | 300,000 | $2.937M | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.937M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.934M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.928M | 0.1% | $9.66 | — | COM CL A | 77732R103 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.925M | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| AAL | AMERICAN AIRLS GROUP INC | 159,900 | $2.918M | 0.1% | — | — | Put | 02376R102 |
| — | LAM RESEARCH CORP | 5,150 | $2.769M | 0.1% | $515.09 | — | COM | 512807108 |
| CYTK | CYTOKINETICS INC | 75,000 | $2.761M | 0.1% | $38.59 | -7.9% | COM NEW | 23282W605 |
| ICLN | ISHARES TR | 127,500 | $2.744M | 0.1% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,000 | $2.731M | 0.1% | $142.68 | +2.1% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 19,469 | $2.699M | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| — | NORTHERN STAR INVSTMNT CORP | 275,000 | $2.69M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | VELOCITY ACQUISITION CORP | 275,000 | $2.681M | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| GPRE | GREEN PLAINS INC | 84,765 | $2.629M | 0.1% | $31.40 | 0.0% | COM | 393222104 |
| SV | SPRING VY ACQUISITION CORP | 250,000 | $2.618M | 0.1% | $10.11 | — | CL A | G8377A108 |
| — | LIBERTY MEDIA CORP DEL | 55,000 | $2.514M | 0.1% | $47.04 | — | COM A SIRIUSXM | 531229409 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.503M | 0.1% | $10.01 | — | SHS CL A | G3R95N103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.488M | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.485M | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.485M | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | COHN ROBBINS HOLDINGS CORP | 250,000 | $2.485M | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.478M | 0.1% | $10.20 | — | SHS CL A | G46044106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.473M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.47M | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.47M | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.468M | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $2.468M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | IG ACQUISITION CORP | 250,000 | $2.465M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.465M | 0.1% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2.463M | 0.1% | $9.82 | — | COM CL A | 52470X109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 53,915 | $2.46M | 0.1% | $45.63 | — | COM | 88087E100 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.455M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.455M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.453M | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | EDIFY ACQUISITION CORP | 250,000 | $2.45M | 0.1% | $9.65 | — | CL A | 28059Q103 |
| — | D AND Z MEDIA ACQUISITION CO | 250,000 | $2.448M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.448M | 0.1% | $9.66 | — | COM CL A | 18049C108 |
| — | TWO | 250,000 | $2.445M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2.445M | 0.1% | $9.64 | — | COM CL A | 364681106 |
| — | TWELVE SEAS INVESTMENT CO II | 250,000 | $2.443M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| SLAMF | SLAM CORP | 250,000 | $2.443M | 0.1% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | COLICITY INC | 250,000 | $2.443M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.438M | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.438M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.435M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.433M | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | PIVOTAL HOLDINGS CORP | 250,000 | $2.345M | 0.1% | $9.70 | — | CL A SHS | G7315C101 |
| TGB | TASEKO MINES LTD | 1,000,000 | $2.29M | 0.1% | $1.63 | +24.5% | Call | 876511106 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,678 | $2.24M | 0.1% | $76.58 | 0.0% | COM | 803607100 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.219M | 0.1% | $9.77 | — | CL A | G7282L100 |
| — | CONTRAFECT CORP | 600,000 | $2.19M | 0.1% | $5.59 | — | COM NEW | 212326300 |
| — | NIELSEN HLDGS PLC | 80,000 | $2.179M | 0.1% | $27.24 | — | SHS EUR | G6518L108 |
| BYD | BOYD GAMING CORP | 32,000 | $2.105M | 0.1% | $62.37 | 0.0% | COM | 103304101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,439 | $2.097M | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| — | PIEDMONT LITHIUM INC | 28,441 | $2.076M | 0.1% | $72.99 | — | COM | 72016P105 |
| — | EQRX INC | 500,000 | $2.065M | 0.1% | $6.82 | — | COM | 26886C107 |
| TSLA | TESLA INC | 1,900 | $2.047M | 0.1% | $335.39 | -7.1% | Put | 88160R101 |
| — | USHG ACQUISITION CORP | 200,000 | $2.022M | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $2.008M | 0.1% | $48.07 | +6.5% | CL C | 24703L202 |
| — | KISMET ACQUISITION TWO CORP | 205,000 | $2.007M | 0.1% | $9.68 | — | CL A SHS | G52807107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400,000 | $1.996M | 0.1% | $9.44 | — | COM | 307359109 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $1.996M | 0.1% | $9.98 | — | CLASS A COM | 50202D102 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | HPX CORP | 200,000 | $1.984M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | SCVX CORP | 200,000 | $1.978M | 0.1% | $9.96 | — | COM | G79448208 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $1.97M | 0.1% | $9.85 | — | CLASS A COM | 30320F106 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $1.964M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,000 | $1.96M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.958M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.958M | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.958M | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | LDH GROWTH CORP I | 200,000 | $1.956M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.956M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $1.956M | 0.0% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.954M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.952M | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 190,000 | $1.91M | 0.0% | $9.76 | — | CL A | G0083D120 |
| ISRG | INTUITIVE SURGICAL INC | 6,267 | $1.891M | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| — | VY GLOBAL GROWTH | 2,500,000 | $1.8M | 0.0% | $1.16 | — | *W EXP 01/30/203 | G9444H118 |
| — | BEYOND MEAT INC | 3,000,000 | $1.796M | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $1.747M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 175,000 | $1.727M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| MASI | MASIMO CORP | 11,826 | $1.721M | 0.0% | $284.79 | -32.6% | COM | 574795100 |
| — | WELBILT INC | 72,363 | $1.719M | 0.0% | $23.76 | — | COM | 949090104 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.715M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.713M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| OXY | OCCIDENTAL PETE CORP | 30,000 | $1.702M | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| — | MAXAR TECHNOLOGIES INC | 42,000 | $1.657M | 0.0% | $30.00 | — | COM | 57778K105 |
| — | TELLURIAN INC NEW | 300,000 | $1.59M | 0.0% | $5.30 | — | COM | 87968A104 |
| — | TB SA ACQUISITION CORP | 160,000 | $1.563M | 0.0% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| GH | GUARDANT HEALTH INC | 22,943 | $1.52M | 0.0% | $117.62 | -41.8% | COM | 40131M109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 150,000 | $1.499M | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $1.492M | 0.0% | $36.31 | +6.1% | COM | 69366J200 |
| — | LIONHEART III CORP | 150,000 | $1.491M | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| — | RCF ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.481M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1.481M | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.472M | 0.0% | $9.86 | — | CL A SHS | G00496102 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1.47M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.467M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.466M | 0.0% | $9.71 | — | CLASS A COM | 47201B103 |
| — | NUVASIVE INC | 25,000 | $1.418M | 0.0% | $52.48 | — | COM | 670704105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 358,482 | $1.402M | 0.0% | $16.64 | -67.3% | COM | 00509G209 |
| — | 1LIFE HEALTHCARE INC | 114,714 | $1.271M | 0.0% | $11.08 | — | COM | 68269G107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,000 | $1.256M | 0.0% | $10.05 | — | COM CL A | 84854Q103 |
| APA | APA CORPORATION | 30,000 | $1.24M | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| — | MERITOR INC | 34,623 | $1.232M | 0.0% | $35.58 | — | COM | 59001K100 |
| — | HH&L ACQUISITION CO | 125,000 | $1.224M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.218M | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| FDS | FACTSET RESH SYS INC | 2,655 | $1.153M | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 6,050 | $1.149M | 0.0% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 2,638 | $1.082M | 0.0% | $405.81 | -2.9% | COM | 78409V104 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $1.028M | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| STVN | STEVANATO GROUP S P A | 50,000 | $1.006M | 0.0% | $23.45 | -26.5% | ORD SHS | T9224W109 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $994K | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | DPCM CAP INC | 100,000 | $989K | 0.0% | $9.89 | — | COM CL A | 23344P101 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $986K | 0.0% | $17.12 | — | COM | 29384C108 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $985K | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $980K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $980K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | ATHLON ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $978K | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | MDH ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $976K | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | AMCI ACQUISITION CORP II | 100,000 | $976K | 0.0% | $9.76 | — | CLASS A COM | 00166R100 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $972K | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| FATE | FATE THERAPEUTICS INC | 22,943 | $890K | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 174,999 | $882K | 0.0% | $5.31 | — | COM | 86738J106 |
| XENE | XENON PHARMACEUTICALS INC | 28,679 | $877K | 0.0% | $29.94 | 0.0% | COM | 98420N105 |
| GOOG | ALPHABET INC | 307 | $857K | 0.0% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| FREYEUR | FREYR BATTERY | 64,077 | $786K | 0.0% | $12.27 | — | SHS | L4135L100 |
| — | APPLIED MOLECULAR TRANS INC | 100,000 | $752K | 0.0% | $13.98 | — | COM | 03824M109 |
| — | ERMENEGILDO ZEGNA N V | 333,333 | $747K | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,369 | $741K | 0.0% | $37.81 | -58.4% | COM | 00650F109 |
| IWB | ISHARES TR | 2,820 | $705K | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,950 | $676K | 0.0% | $346.67 | — | UT SER 1 | 78467X109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,501 | $676K | 0.0% | $34.66 | — | COM | 37890U108 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $658K | 0.0% | $9.33 | -37.7% | COM | 68622D106 |
| XLV | SELECT SECTOR SPDR TR | 4,590 | $629K | 0.0% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 8,260 | $627K | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,781 | $606K | 0.0% | $31.97 | 0.0% | COM NEW | 15117B202 |
| — | PAYSAFE LIMITED | 175,000 | $593K | 0.0% | $13.50 | — | ORD | G6964L107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 60,000 | $592K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,943 | $591K | 0.0% | $26.55 | 0.0% | COM | 89422G107 |
| VUG | VANGUARD INDEX FDS | 2,030 | $584K | 0.0% | $287.68 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 4,500 | $577K | 0.0% | $128.22 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,470 | $576K | 0.0% | $165.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,070 | $575K | 0.0% | $277.78 | — | RUS 1000 GRW ETF | 464287614 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,615 | $556K | 0.0% | $280.45 | +8.7% | CL A | 78410G104 |
| — | LXP INDUSTRIAL TRUST | 35,000 | $550K | 0.0% | $15.71 | — | COM | 529043101 |
| AGI | ALAMOS GOLD INC NEW | 65,000 | $547K | 0.0% | $7.68 | -4.7% | COM CL A | 011532108 |
| VTV | VANGUARD INDEX FDS | 3,680 | $544K | 0.0% | $147.83 | — | VALUE ETF | 922908744 |
| GUNR | FLEXSHARES TR | 11,520 | $539K | 0.0% | $46.79 | — | MORNSTAR UPSTR | 33939L407 |
| TGT | TARGET CORP | 2,521 | $535K | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,470 | $533K | 0.0% | $362.59 | — | UNIT SER 1 | 46090E103 |
| NE1USD | NOBLE CORP NEW | 15,000 | $526K | 0.0% | $27.07 | — | SHS | G6610J209 |
| IYT | ISHARES TR | 1,930 | $521K | 0.0% | $269.95 | — | US TRSPRTION | 464287192 |
| VAL | VALARIS LIMITED | 10,000 | $520K | 0.0% | $25.06 | +72.7% | CL A | G9460G101 |
| CDXS | CODEXIS INC | 25,000 | $516K | 0.0% | $20.71 | 0.0% | COM | 192005106 |
| — | HUNT COMPANIES ACQUISITIO | 50,000 | $501K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $497K | 0.0% | $19.72 | — | COM CL A | 71531R109 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | GORES HOLDINGS IX INC | 666,666 | $493K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| XLF | SELECT SECTOR SPDR TR | 12,210 | $468K | 0.0% | $38.33 | — | FINANCIAL | 81369Y605 |
| GNR | SPDR INDEX SHS FDS | 7,400 | $465K | 0.0% | $62.84 | — | GLB NAT RESRCE | 78463X541 |
| QUAL | ISHARES TR | 3,370 | $454K | 0.0% | $134.72 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 6,050 | $450K | 0.0% | $74.38 | — | SBI INT-UTILS | 81369Y886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,180 | $444K | 0.0% | $85.71 | — | S&P500 PUR VAL | 46137V258 |
| IHI | ISHARES TR | 7,110 | $433K | 0.0% | $60.90 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 3,860 | $398K | 0.0% | $97.82 | — | SBI INT-INDS | 81369Y704 |
| XHB | SPDR SER TR | 6,270 | $396K | 0.0% | $63.16 | — | S&P HOMEBUILD | 78464A888 |
| SSTPW | SYSTEM1 INC | 239,800 | $384K | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| XLK | SELECT SECTOR SPDR TR | 2,340 | $372K | 0.0% | $158.97 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 13,070 | $370K | 0.0% | $28.31 | — | US INFR DEV ETF | 37954Y673 |
| CIFR | CIPHER MINING INC | 100,000 | $364K | 0.0% | $10.65 | -69.9% | COM | 17253J106 |
| — | SUPER GROUP SGHC LIMITED | 125,000 | $359K | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| IXG | ISHARES TR | 4,450 | $354K | 0.0% | $79.55 | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 9,700 | $351K | 0.0% | $36.19 | — | GLOBAL ENERG ETF | 464287341 |
| COPX | GLOBAL X FDS | 7,660 | $349K | 0.0% | $45.56 | — | GLOBAL X COPPER | 37954Y830 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,580 | $348K | 0.0% | $75.98 | — | S&P 500 HB ETF | 46138E370 |
| SMH | VANECK ETF TRUST | 1,250 | $337K | 0.0% | $269.60 | — | SEMICONDUCTR ETF | 92189F676 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $335K | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| KBE | SPDR SER TR | 6,010 | $315K | 0.0% | $52.41 | — | S&P BK ETF | 78464A797 |
| IGF | ISHARES TR | 6,120 | $311K | 0.0% | $50.82 | — | GLB INFRASTR ETF | 464288372 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $310K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | METALS ACQUISITION CORP | 333,333 | $300K | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| SES/WS | SES AI CORPORATION | 133,333 | $297K | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $295K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,540 | $293K | 0.0% | $64.54 | — | NAS CLNEDG GREEN | 33733E500 |
| IJR | ISHARES TR | 2,670 | $288K | 0.0% | $107.87 | — | CORE S&P SCP ETF | 464287804 |
| LOCLW | LOCAL BOUNTI CORP | 150,000 | $285K | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | ENERGY VAULT HOLDINGS INC | 100,000 | $270K | 0.0% | $2.70 | — | *W EXP 02/11/202 | 29280W117 |
| IWR | ISHARES TR | 3,450 | $269K | 0.0% | $77.97 | — | RUS MID CAP ETF | 464287499 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $253K | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | OCA ACQUISITION CORP | 25,000 | $251K | 0.0% | $9.80 | — | COM CL A | 670865104 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $250K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $240K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | VACASA INC | 28,886 | $239K | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| ITB | ISHARES TR | 4,040 | $239K | 0.0% | $59.16 | — | US HOME CONS ETF | 464288752 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $213K | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| VLDXW | VELO3D INC | 100,000 | $212K | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| CMBT | EURONAV NV | 20,000 | $211K | 0.0% | $5.03 | +16.9% | SHS | B38564108 |
| BOTZ | GLOBAL X FDS | 6,960 | $202K | 0.0% | $29.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| XYLD | GLOBAL X FDS | 4,050 | $201K | 0.0% | $49.63 | — | S&P 500 COVERED | 37954Y475 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $198K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | ROIVANT SCIENCES LTD | 200,000 | $176K | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| RGTI | RIGETTI COMPUTING INC | 25,000 | $158K | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| CNXXW | CONX CORP | 375,000 | $158K | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $157K | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | TPG PACE BEN FIN CORP | 228,661 | $146K | 0.0% | $6.39 | — | *W EXP 10/09/202 | G8990D117 |
| — | ALPHA CAPITAL ACQUISITION CO | 250,000 | $144K | 0.0% | $0.95 | — | *W EXP 02/16/202 | G0316P122 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $143K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $142K | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $141K | 0.0% | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | ACE CONVERGENCE ACQU CORP | 200,000 | $140K | 0.0% | $0.87 | — | *W EXP 09/30/202 | G0083D104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 333,333 | $140K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | CORSAIR PARTNERING CORP | 333,333 | $140K | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | FAR PEAK ACQUISITION CORP | 81,666 | $133K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | PEAR THERAPEUTICS INC | 166,666 | $132K | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | AVANTI ACQUISITION CORP | 500,000 | $130K | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| LTCHW | LATCH INC | 195,000 | $129K | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | HEALTH ASSURN ACQUISITION CO | 250,000 | $128K | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| — | CONYERS PARK III ACQSITN COR | 250,000 | $128K | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | COHN ROBBINS HOLDINGS CORP | 165,000 | $127K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | FRONTIER ACQUISITION CORP | 237,500 | $127K | 0.0% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | BILANDER ACQUISITION CORP | 250,000 | $125K | 0.0% | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| — | GORES HLDGS VIII INC | 93,750 | $123K | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 333,333 | $117K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $117K | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $116K | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | BROADSCALE ACQUISITION CORP | 187,500 | $112K | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $112K | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 80,000 | $110K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | PONTEM CORPORATION | 333,333 | $108K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $107K | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $107K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $104K | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | JUNIPER II CORP | 250,000 | $102K | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | GORES HOLDINGS VII INC | 125,000 | $102K | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $101K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | SVF INVESTMENT CORP | 180,000 | $101K | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $101K | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $92,000 | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $92,000 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $88,000 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $87,000 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $86,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | LEO HLDGS CORP II | 250,000 | $85,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $85,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | BERKSHIRE GREY INC | 200,000 | $83,000 | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $83,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $82,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $81,000 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $80,000 | 0.0% | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $80,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | HOME PLATE ACQUISITION CORP | 250,000 | $80,000 | 0.0% | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $79,000 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| ORGNW | ORIGIN MATERIALS INC | 50,000 | $77,000 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $76,000 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 233,333 | $75,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | USHG ACQUISITION CORP | 66,666 | $75,000 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 200,000 | $73,000 | 0.0% | $1.06 | — | *W EXP 02/19/202 | G04119122 |
| — | STARRY GROUP HOLDINGS INC | 80,000 | $70,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| — | INFINITE ACQUISITION CORP | 200,000 | $68,000 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | ONYX ACQUISITION CO I | 200,000 | $68,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ITHAX ACQUISITION CORP | 200,000 | $67,000 | 0.0% | $0.67 | — | *W EXP 02/01/202 | G49775128 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $67,000 | 0.0% | $2.23 | — | *W EXP 99/99/999 | 53073L112 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 200,000 | $66,000 | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| LILWF | LILIUM N V | 100,000 | $66,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $66,000 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 150,000 | $66,000 | 0.0% | — | — | *W EXP 12/31/202 | 34964G115 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $66,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | TISHMAN SPEYER INNOVATION CO | 170,000 | $65,000 | 0.0% | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | TRIBE CAPITAL GROWTH CORP I | 125,000 | $64,000 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 140,000 | $64,000 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | VECTOIQ ACQUISITION CORP II | 140,000 | $64,000 | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $63,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $63,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | AUSTERLITZ ACQUISITION CORP | 112,500 | $63,000 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | RICE ACQUISITION CORP II | 100,000 | $62,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | DHC ACQUISITION CORP | 233,333 | $62,000 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $62,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $61,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $61,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | GLASS HOUSES ACQUISITION COR | 180,000 | $61,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $60,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| ZLSWF | XPAC ACQUISITION CORP | 166,666 | $59,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | FIGURE ACQUISITION CORP I | 83,750 | $59,000 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 133,333 | $59,000 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $58,000 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | FATHOM DIGITAL MFG CORP | 75,000 | $57,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $57,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | POWERED BRANDS | 166,666 | $57,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | PIVOTAL HOLDINGS CORP | 83,333 | $57,000 | 0.0% | $1.01 | — | *W EXP 01/19/202 | G7315C119 |
| — | CRUCIBLE ACQUISITION CORP | 158,333 | $55,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | SCION TECH GROWTH I | 200,000 | $54,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $54,000 | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | ALLEGO N V | 50,000 | $53,000 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $53,000 | 0.0% | $0.27 | — | *W EXP 07/30/202 | G86656116 |
| — | CF ACQUISITION CORP IV | 133,333 | $53,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $52,000 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $52,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | LUMIRADX LTD | 62,500 | $51,000 | 0.0% | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| — | SCION TECH GROWTH II | 166,666 | $50,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| SATLW | SATELLOGIC INC | 66,666 | $50,000 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $50,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | THRIVE ACQUISITION CORPORATI | 200,000 | $49,000 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $49,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | EXECUTIVE NETWORK PARTNERING | 156,250 | $49,000 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $48,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $48,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 192,500 | $48,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $48,000 | 0.0% | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | KINGSWOOD ACQUISITION CORP | 337,500 | $47,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | HUDSON EXECUTIVE INVES III | 120,000 | $47,000 | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | PROVIDENT ACQUISITION CORP | 112,500 | $47,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $47,000 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $46,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $46,000 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $46,000 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $46,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $45,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $45,000 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $45,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $44,000 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | DHB CAPITAL CORP | 133,333 | $44,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | KAIROS ACQUISITION CORP | 250,000 | $44,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $44,000 | 0.0% | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $43,000 | 0.0% | $0.83 | — | *W EXP 01/06/202 | G91595119 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $43,000 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $43,000 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TIO TECH A | 133,333 | $43,000 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | JOFF FINTECH ACQUISITION COR | 166,666 | $43,000 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $42,000 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $42,000 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | LAZARD GROWTH ACQUISITION CO | 80,000 | $42,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $42,000 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $40,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | IG ACQUISITION CORP | 125,000 | $40,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $40,000 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $40,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $39,000 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $39,000 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | LEARN CW INVESTMENT COR | 125,000 | $39,000 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $37,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | NORTHERN STAR INVEST CORP II | 83,333 | $37,000 | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $37,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | FLAME ACQUISITION CORP | 125,000 | $36,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | HPX CORP | 200,000 | $36,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $35,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | AUSTERLITZ ACQUISITION CORP | 62,500 | $34,000 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| GLSWQ | GELESIS HLDGS INC | 150,000 | $34,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $33,000 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | CARTESIAN GROWTH CORP | 50,000 | $33,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| RGTIW | RIGETTI COMPUTING INC | 25,000 | $33,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 76655K111 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $33,000 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | NABORS ENERGY TRANSITION COR | 87,500 | $33,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $33,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $32,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | EQRX INC | 40,000 | $32,000 | 0.0% | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | AEQUI ACQUISITION CORP | 165,000 | $32,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | RIBBIT LEAP LTD | 60,000 | $31,000 | 0.0% | $1.83 | — | *W EXP 09/09/202 | G7552B113 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $31,000 | 0.0% | $1.51 | — | *W EXP 03/01/202 | G37283119 |
| — | ESGEN ACQUISITION CORP | 125,000 | $31,000 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | HEALTHCARE SERVICES ACQU COR | 87,500 | $31,000 | 0.0% | $0.62 | — | *W EXP 12/28/202 | 42227K112 |
| — | VELOCITY ACQUISITION CORP | 91,666 | $30,000 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $30,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $30,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 87,500 | $30,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | IBERE PHARMACEUTICALS | 150,000 | $30,000 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $28,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $28,000 | 0.0% | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | COVA ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | RCF ACQUISITION CORP | 75,000 | $27,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,333 | $27,000 | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,333 | $27,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | BOA ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | BULLPEN PARLAY ACQUISITION C | 75,000 | $26,000 | 0.0% | $0.35 | — | *W EXP 12/03/202 | G1792A118 |
| — | SLAM CORP | 62,500 | $26,000 | 0.0% | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,500 | $26,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | GAMING & HOSPITALITY ACQU CO | 83,333 | $25,000 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | HENNESSY CAPITAL INVS CORP V | 62,500 | $25,000 | 0.0% | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| — | D AND Z MEDIA ACQUISITION CO | 83,333 | $25,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $24,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | EDIFY ACQUISITION CORP | 125,000 | $24,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | G SQUARED ASCEND I INC | 60,000 | $24,000 | 0.0% | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $23,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| BHLWQ | BENSON HILL INC | 50,000 | $23,000 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $22,000 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | LIONHEART III CORP | 75,000 | $22,000 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $21,000 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | LEFTERIS ACQUISITION CORP | 83,333 | $21,000 | 0.0% | $1.16 | — | *W EXP 10/23/202 | 52470X117 |
| — | PIONEER MERGER CORP | 100,000 | $20,000 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | COLICITY INC | 50,000 | $20,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $20,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $20,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | SCVX CORP | 100,000 | $20,000 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $19,000 | 0.0% | $1.38 | — | *W EXP 02/26/202 | 65413D113 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $19,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | CLARIM ACQUISITION CORP | 83,333 | $19,000 | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,666 | $18,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $17,000 | 0.0% | $0.96 | — | *W EXP 06/17/202 | G50735110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $17,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | DISRUPTIVE ACQUISITION CORP | 66,666 | $17,000 | 0.0% | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | EAST RES ACQUISITION CO | 70,000 | $16,000 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | HH&L ACQUISITION CO | 62,500 | $16,000 | 0.0% | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $16,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NOBLE ROCK ACQUISITION CORP | 66,666 | $15,000 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | LDH GROWTH CORP I | 40,000 | $15,000 | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $15,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $14,000 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $14,000 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $14,000 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $13,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | TB SA ACQUISITION CORP | 53,333 | $13,000 | 0.0% | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $12,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | ATHLON ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $10,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | KISMET ACQUISITION TWO CORP | 68,333 | $10,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $10,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 62,500 | $9,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| — | POPULATION HEALTH INVS CO IN | 33,333 | $9,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $9,000 | 0.0% | $1.26 | — | *W EXP 01/15/202 | 39947R112 |
| — | MDH ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.82 | — | *W EXP 02/02/202 | 55283P114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $8,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $7,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FAST RADIUS INC | 37,500 | $6,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $6,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | OCA ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |