Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,000,000 | $459M | 12.1% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 1,271,740 | $91.79M | 2.4% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| ASHR | DBX ETF TR | 2,500,000 | $85.42M | 2.3% | — | — | Put | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 1,177,000 | $84.17M | 2.2% | $74.61 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1,105,000 | $77.49M | 2.0% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 458,048 | $77.21M | 2.0% | $182.14 | -0.6% | CL A | 22788C105 |
| HYG | ISHARES TR | 1,000,000 | $73.61M | 1.9% | $82.29 | — | Put | 464288513 |
| — | FISKER INC | 8,448,892 | $72.41M | 1.9% | $16.64 | — | CL A COM STK | 33813J106 |
| PANW | PALO ALTO NETWORKS INC | 126,542 | $62.5M | 1.7% | $87.60 | +1.2% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $56.59M | 1.5% | — | — | Put | 78462F103 |
| XOP | SPDR SER TR | 446,000 | $53.29M | 1.4% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| TMUS | T-MOBILE US INC | 390,004 | $52.47M | 1.4% | $117.67 | +7.1% | COM | 872590104 |
| MTG | MGIC INVT CORP WIS | 3,519,400 | $44.34M | 1.2% | $14.75 | -10.8% | COM | 552848103 |
| UNM | UNUM GROUP | 1,300,000 | $44.23M | 1.2% | $31.01 | +9.1% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 312,000 | $39.54M | 1.0% | $110.18 | +8.9% | COM | 020002101 |
| XOP | SPDR SER TR | 321,200 | $38.38M | 1.0% | $134.55 | — | Call | 78468R556 |
| V | VISA INC | 191,763 | $37.76M | 1.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| — | TPG PACE BEN FIN CORP | 3,140,816 | $31.13M | 0.8% | $16.18 | — | CL A COM | G8990D125 |
| QQQ | INVESCO QQQ TR | 107,400 | $30.1M | 0.8% | $282.47 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 106,600 | $29.88M | 0.8% | $282.47 | — | Put | 46090E103 |
| — | LUMINAR TECHNOLOGIES INC | 4,399,860 | $26.09M | 0.7% | $20.09 | — | COM CL A | 550424105 |
| LLY | LILLY ELI & CO | 80,300 | $26.04M | 0.7% | $290.91 | 0.0% | COM | 532457108 |
| ALIT | ALIGHT INC | 3,636,817 | $24.55M | 0.6% | $9.86 | -20.6% | COM CL A | 01626W101 |
| XOP | SPDR SER TR | 200,000 | $23.9M | 0.6% | $134.55 | — | Put | 78468R556 |
| ALLY | ALLY FINL INC | 703,899 | $23.59M | 0.6% | $34.48 | +1.0% | COM | 02005N100 |
| IWM | ISHARES TR | 136,000 | $23.03M | 0.6% | — | — | Call | 464287655 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,200 | $22.77M | 0.6% | $273.47 | 0.0% | COM | 83417M104 |
| MA | MASTERCARD INCORPORATED | 72,039 | $22.73M | 0.6% | $339.44 | -0.6% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 171,600 | $22.28M | 0.6% | $121.02 | 0.0% | COM | 253868103 |
| CMA | COMERICA INC | 293,292 | $21.52M | 0.6% | $67.21 | 0.0% | COM | 200340107 |
| — | SUNNOVA ENERGY INTL INC. | 1,143,997 | $21.08M | 0.6% | $20.43 | — | COM | 86745K104 |
| HYG | ISHARES TR | 270,000 | $19.88M | 0.5% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $19.54M | 0.5% | $9.73 | — | COM CL A | 17144M102 |
| GPN | GLOBAL PMTS INC | 175,975 | $19.47M | 0.5% | $132.76 | -8.1% | COM | 37940X102 |
| — | GORES HOLDINGS IX INC | 2,000,000 | $19.24M | 0.5% | $9.78 | — | CLASS A COM | 38287A101 |
| CNI | CANADIAN NATL RY CO | 161,253 | $18.14M | 0.5% | $108.67 | 0.0% | COM | 136375102 |
| NOW | SERVICENOW INC | 37,506 | $17.84M | 0.5% | $98.64 | -3.4% | COM | 81762P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,089 | $17.46M | 0.5% | $191.98 | +5.9% | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC | 58,700 | $17.43M | 0.5% | — | — | Call | 38141G104 |
| RUN | SUNRUN INC | 736,493 | $17.2M | 0.5% | $26.62 | -9.8% | COM | 86771W105 |
| QCOM | QUALCOMM INC | 125,000 | $15.97M | 0.4% | — | — | Put | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 224,256 | $15.85M | 0.4% | $69.45 | 0.0% | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $15.72M | 0.4% | $38.33 | — | Call | 81369Y605 |
| CAT | CATERPILLAR INC | 87,040 | $15.56M | 0.4% | $195.81 | +0.8% | COM | 149123101 |
| INTU | INTUIT | 40,337 | $15.55M | 0.4% | $404.46 | 0.0% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 55,000 | $15.41M | 0.4% | $282.47 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 146,639 | $15.28M | 0.4% | $142.57 | -19.7% | COM | 14040H105 |
| TIP | ISHARES TR | 130,176 | $14.83M | 0.4% | $120.54 | — | TIPS BD ETF | 464287176 |
| CNXX | CONX CORP | 1,500,000 | $14.82M | 0.4% | $9.97 | — | COM CL A | 212873103 |
| PDD | PINDUODUO INC | 234,000 | $14.46M | 0.4% | $61.80 | — | SPONSORED ADS | 722304102 |
| REGN | REGENERON PHARMACEUTICALS | 23,727 | $14.03M | 0.4% | $633.91 | +2.0% | COM | 75886F107 |
| EQIX | EQUINIX INC | 20,800 | $13.67M | 0.4% | $643.06 | 0.0% | COM | 29444U700 |
| INSP | INSPIRE MED SYS INC | 73,936 | $13.51M | 0.4% | $199.42 | 0.0% | COM | 457730109 |
| MSFT | MICROSOFT CORP | 51,326 | $13.18M | 0.3% | $257.72 | +2.2% | COM | 594918104 |
| LQD | ISHARES TR | 116,000 | $12.76M | 0.3% | — | — | Put | 464287242 |
| VALE | VALE S A | 851,991 | $12.46M | 0.3% | $14.63 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 200,749 | $12.41M | 0.3% | $55.16 | -1.9% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,228 | $12.29M | 0.3% | $487.53 | 0.0% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 117,300 | $12.22M | 0.3% | $142.57 | -19.7% | Call | 14040H105 |
| PGR | PROGRESSIVE CORP | 104,000 | $12.09M | 0.3% | $103.34 | 0.0% | COM | 743315103 |
| KO | COCA COLA CO | 178,736 | $11.24M | 0.3% | $56.76 | 0.0% | COM | 191216100 |
| — | TRANSOCEAN INC | 11,000,000 | $11.22M | 0.3% | $1.25 | — | DEB 4.000%12/1 | 893830BT5 |
| WM | WASTE MGMT INC DEL | 71,614 | $10.96M | 0.3% | $147.93 | 0.0% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 140,000 | $10.9M | 0.3% | $79.47 | — | COM | 00507V109 |
| TFII | TFI INTL INC | 134,506 | $10.8M | 0.3% | $81.42 | 0.0% | COM | 87241L109 |
| ECL | ECOLAB INC | 69,705 | $10.72M | 0.3% | $158.99 | 0.0% | COM | 278865100 |
| PEP | PEPSICO INC | 64,059 | $10.68M | 0.3% | $149.80 | 0.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 22,290 | $10.67M | 0.3% | $375.96 | +15.1% | COM | 666807102 |
| — | INTRA-CELLULAR THERAPIES INC | 186,306 | $10.63M | 0.3% | $55.08 | — | COM | 46116X101 |
| ISRG | INTUITIVE SURGICAL INC | 52,152 | $10.47M | 0.3% | $247.76 | -5.3% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 179,942 | $10.3M | 0.3% | $47.25 | +23.6% | COM | 21037T109 |
| AAL | AMERICAN AIRLS GROUP INC | 800,000 | $10.14M | 0.3% | — | — | Put | 02376R102 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $9.91M | 0.3% | $10.28 | — | SHS CL A | G0682V109 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $9.88M | 0.3% | $10.22 | — | COM CL A | 42226W109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.87M | 0.3% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | LEO HLDGS CORP II | 1,000,000 | $9.86M | 0.3% | $9.72 | — | COM CL A | G5463R102 |
| — | PONTEM CORPORATION | 1,000,000 | $9.85M | 0.3% | $9.68 | — | SHS CL A | G71707106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.83M | 0.3% | $9.10 | +0.2% | SHS CL A | G2R18K105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.83M | 0.3% | $9.74 | — | SHS CL A | G0412A102 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,000,000 | $9.82M | 0.3% | $9.75 | — | CL A | G04119106 |
| — | METALS ACQUISITION CORP | 1,000,000 | $9.79M | 0.3% | $9.69 | — | SHS CL A | G60405100 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.78M | 0.3% | $9.90 | — | COM CL A | 38286T101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $9.71M | 0.3% | $9.75 | — | SHS CL A | G01109100 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $9.68M | 0.3% | $9.85 | — | SHS CL A | G2540H108 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $9.68M | 0.3% | $9.70 | — | CL A COM | 09001T106 |
| LVS | LAS VEGAS SANDS CORP | 286,112 | $9.611M | 0.3% | $33.04 | 0.0% | COM | 517834107 |
| — | APTIV PLC | 105,266 | $9.376M | 0.2% | $99.36 | — | SHS | G6095L109 |
| — | TWITTER INC | 250,000 | $9.348M | 0.2% | $37.39 | — | COM | 90184L102 |
| — | FRONTIER ACQUISITION CORP | 950,000 | $9.31M | 0.2% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| CME | CME GROUP INC | 45,000 | $9.212M | 0.2% | $80.10 | +127.2% | COM | 12572Q105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,044,632 | $9.203M | 0.2% | $8.81 | — | ADS A | 731105201 |
| DDOG | DATADOG INC | 95,371 | $9.083M | 0.2% | $113.86 | -3.5% | CL A COM | 23804L103 |
| — | SVF INVESTMENT CORP | 900,000 | $8.874M | 0.2% | $10.21 | — | CL A SHS | G8601L102 |
| GDX | VANECK ETF TRUST | 319,900 | $8.759M | 0.2% | $38.35 | — | Call | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 70,699 | $8.565M | 0.2% | $115.34 | 0.0% | COM | 25278X109 |
| FTNT | FORTINET INC | 150,000 | $8.487M | 0.2% | $59.39 | 0.0% | COM | 34959E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,087 | $8.349M | 0.2% | $315.31 | +0.7% | CL A | 78410G104 |
| — | TISHMAN SPEYER INNOVATION CO | 850,000 | $8.322M | 0.2% | $9.87 | — | COM CL A | 88825H100 |
| LMT | LOCKHEED MARTIN CORP | 18,714 | $8.046M | 0.2% | $339.32 | +17.3% | COM | 539830109 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $7.968M | 0.2% | $9.93 | — | CLASS A COM | 64823D102 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $7.888M | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| DT | DYNATRACE INC | 200,000 | $7.888M | 0.2% | $39.81 | 0.0% | COM NEW | 268150109 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $7.864M | 0.2% | $9.75 | — | COM CL A | G33032106 |
| APO | APOLLO GLOBAL MGMT INC | 161,000 | $7.805M | 0.2% | $60.64 | -16.2% | COM | 03769M106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.736M | 0.2% | $9.70 | — | SHS CL A | G06536109 |
| ROP | ROPER TECHNOLOGIES INC | 19,086 | $7.532M | 0.2% | $432.41 | -1.7% | COM | 776696106 |
| — | CC NEUBERGER PRIN HLDGS II | 750,000 | $7.493M | 0.2% | $10.05 | — | SHS CL A | G3166T103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.448M | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| — | SPORTS VENTURES ACQUISIN COR | 750,000 | $7.388M | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | GORES HLDGS VIII INC | 750,000 | $7.388M | 0.2% | $9.92 | — | CL A | 382863108 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.38M | 0.2% | $9.74 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.373M | 0.2% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | FORTRESS VALUE ACQUIS CORP I | 750,000 | $7.373M | 0.2% | $9.89 | — | COM CL A | 34964G107 |
| — | BROADSCALE ACQUISITION CORP | 750,000 | $7.365M | 0.2% | $9.70 | — | COM CL A | 11134Y101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.358M | 0.2% | $9.72 | — | COM CL A | 88605T100 |
| — | GORES TECHNOLOGY PARTNERS II | 750,000 | $7.343M | 0.2% | $9.91 | — | CLASS A COM | 38287L107 |
| — | GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.343M | 0.2% | $10.05 | — | CLASS A COM | 382870103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.335M | 0.2% | $9.66 | — | COM CL A | 57520Y106 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.298M | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| NFLX | NETFLIX INC | 41,725 | $7.296M | 0.2% | $29.41 | -24.6% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 232,123 | $7.272M | 0.2% | $29.76 | +8.9% | SHS | G6700G107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.268M | 0.2% | $9.83 | — | CLASS A COM | 23312M106 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.238M | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| CMCSA | COMCAST CORP NEW | 183,589 | $7.204M | 0.2% | $46.38 | -17.3% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 156,424 | $7.158M | 0.2% | $50.76 | 0.0% | COM | 008474108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,829 | $7.15M | 0.2% | $145.12 | +6.1% | SHS USD | G50871105 |
| — | VECTOIQ ACQUISITION CORP II | 700,000 | $6.888M | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| — | CLIMATE REAL IMPACT SLUTINS | 700,000 | $6.881M | 0.2% | $9.87 | — | COM CL A | 187171103 |
| — | 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 | +0.9% | CLASS A ORD SHS | G2758T109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.853M | 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 |
| — | MANDIANT INC | 306,770 | $6.694M | 0.2% | $22.31 | — | COM | 562662106 |
| MDB | MONGODB INC | 25,455 | $6.606M | 0.2% | $312.62 | 0.0% | CL A | 60937P106 |
| ARGX | ARGENX SE | 17,207 | $6.519M | 0.2% | $378.86 | — | SPONSORED ADR | 04016X101 |
| LAUR | LAUREATE EDUCATION INC | 546,843 | $6.327M | 0.2% | $13.94 | -15.0% | COMMON STOCK | 518613203 |
| OXY | OCCIDENTAL PETE CORP | 106,773 | $6.287M | 0.2% | $53.53 | +8.6% | COM | 674599105 |
| — | EXECUTIVE NETWORK PARTNERING | 625,000 | $6.244M | 0.2% | $15.84 | — | CL A | 30158L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,564 | $6.179M | 0.2% | $81.85 | -2.7% | COM | 09061G101 |
| — | ENDEAVOR GROUP HLDGS INC | 298,034 | $6.128M | 0.2% | $30.55 | — | CL A COM | 29260Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,300 | $6.019M | 0.2% | $74.64 | -1.4% | COM | 803607100 |
| — | ISTAR INC | 435,000 | $5.964M | 0.2% | $24.89 | — | COM | 45031U101 |
| — | SCION TECH GROWTH I | 600,000 | $5.928M | 0.2% | $9.79 | — | CL A SHS | G31067104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 128,087 | $5.915M | 0.2% | $47.61 | 0.0% | SHS NEW | M87915274 |
| — | SOUTH JERSEY INDS INC | 172,666 | $5.895M | 0.2% | $34.40 | — | COM | 838518108 |
| — | HUDSON EXECUTIVE INVES III | 600,000 | $5.88M | 0.2% | $9.74 | — | COM CL A | 44376L107 |
| BIIB | BIOGEN INC | 28,679 | $5.849M | 0.2% | $204.43 | 0.0% | COM | 09062X103 |
| BILL | BILL COM HLDGS INC | 52,000 | $5.717M | 0.2% | $156.71 | -7.1% | COM | 090043100 |
| FXI | ISHARES TR | 166,000 | $5.629M | 0.1% | $33.90 | — | Call | 464287184 |
| AZO | AUTOZONE INC | 2,586 | $5.558M | 0.1% | $2056.62 | 0.0% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 63,200 | $5.52M | 0.1% | $97.82 | — | Put | 81369Y704 |
| — | BRIDGETOWN HOLDINGS LTD | 550,000 | $5.456M | 0.1% | $14.22 | — | COM CL A | G1355U113 |
| GH | GUARDANT HEALTH INC | 133,100 | $5.369M | 0.1% | $117.62 | -57.9% | Call | 40131M109 |
| GKOS | GLAUKOS CORP | 116,870 | $5.308M | 0.1% | $50.35 | -5.7% | COM | 377322102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,242 | $5.302M | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| XENE | XENON PHARMACEUTICALS INC | 172,071 | $5.234M | 0.1% | $30.19 | +0.2% | COM | 98420N105 |
| — | AXONICS INC | 90,738 | $5.142M | 0.1% | $56.67 | — | COM | 05465P101 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5M | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | ALLEGHANY CORP MD | 6,000 | $4.999M | 0.1% | $833.17 | — | COM | 017175100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4.995M | 0.1% | $9.78 | — | COM CL A | 26873Y104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $4.986M | 0.1% | $56.44 | -21.8% | COMMON STOCK | 98980F104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.98M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $4.965M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| — | JUNIPER II CORP | 500,000 | $4.965M | 0.1% | $9.95 | — | CL A COM | 48203N103 |
| — | AEA-BRIDGES IMPACT CORP | 500,000 | $4.96M | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $4.958M | 0.1% | $9.69 | — | COM CL A | 04906P101 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.94M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.94M | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.94M | 0.1% | $9.79 | — | COM | 63889L107 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4.93M | 0.1% | $9.74 | — | CL A SHS | G52110114 |
| — | POWERED BRANDS | 500,000 | $4.93M | 0.1% | $9.70 | — | CL A | G7209M108 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.925M | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.925M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| FIVN | FIVE9 INC | 54,000 | $4.922M | 0.1% | $101.15 | 0.0% | COM | 338307101 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4.92M | 0.1% | $9.65 | — | CL A SHS | G49773107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.92M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $4.92M | 0.1% | $10.18 | — | COM SR A | 53073L104 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.92M | 0.1% | $9.74 | — | CL A SHS | G91595101 |
| — | Z-WORK ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.71 | — | COM CL A | 98880C102 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $4.91M | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.91M | 0.1% | $9.75 | — | COM CL A | 29429X109 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4.905M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.905M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.905M | 0.1% | $9.68 | — | COM CL A | 808641104 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $4.905M | 0.1% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | JOFF FINTECH ACQUISITION COR | 500,000 | $4.9M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $4.9M | 0.1% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4.9M | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.9M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.9M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | SCION TECH GROWTH II | 500,000 | $4.9M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.895M | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.89M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.67 | — | CL A COM | 43734R103 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.885M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,724 | $4.881M | 0.1% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| — | ARCONIC CORPORATION | 173,638 | $4.871M | 0.1% | $25.62 | — | COM | 03966V107 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.865M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| ZLSSF | XPAC ACQUISITION CORP | 500,000 | $4.86M | 0.1% | $9.69 | +0.5% | CLASS A ORD | G9831X106 |
| ALV | AUTOLIV INC | 67,856 | $4.856M | 0.1% | $68.00 | 0.0% | COM | 052800109 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.825M | 0.1% | $9.87 | -1.6% | COM CL A | 02156V109 |
| — | CRUCIBLE ACQUISITION CORP | 475,000 | $4.674M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| — | KINGSWOOD ACQUISITION CORP | 450,000 | $4.644M | 0.1% | $9.94 | — | COM CL A | 496861105 |
| — | LI-CYCLE HOLDINGS CORP | 667,868 | $4.595M | 0.1% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | RITCHIE BROS AUCTIONEERS | 70,571 | $4.591M | 0.1% | $65.06 | — | COM | 767744105 |
| — | AUSTERLITZ ACQUISITION CORP | 450,000 | $4.388M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| OMF | ONEMAIN HLDGS INC | 117,316 | $4.385M | 0.1% | $51.45 | -16.0% | COM | 68268W103 |
| SPGI | S&P GLOBAL INC | 12,904 | $4.349M | 0.1% | $357.93 | -3.4% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 131,833 | $4.187M | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| OVV | OVINTIV INC | 94,345 | $4.169M | 0.1% | $43.09 | +19.6% | COM | 69047Q102 |
| TXN | TEXAS INSTRS INC | 27,100 | $4.164M | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| GTLB | GITLAB INC | 78,000 | $4.145M | 0.1% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.024M | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| — | THRIVE ACQUISITION CORPORATI | 400,000 | $4.02M | 0.1% | $9.99 | — | CLASS A ORD | G7158C101 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $4.012M | 0.1% | $9.93 | — | CL A COM | 79956P102 |
| — | ONYX ACQUISITION CO I | 400,000 | $4.004M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $3.992M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3.984M | 0.1% | $9.72 | — | CL A SHS | G49775102 |
| — | RIBBIT LEAP LTD | 400,000 | $3.964M | 0.1% | $10.62 | — | SHS CL A | G7552B105 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3.952M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.928M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.928M | 0.1% | $9.66 | — | COM CL A | 61531M101 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.928M | 0.1% | $9.90 | — | COM CL A | 81786A107 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.924M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.924M | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.924M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.916M | 0.1% | $9.77 | — | CLASS A COM | 51477A104 |
| — | DHB CAPITAL CORP | 400,000 | $3.912M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $3.912M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TIO TECH A | 400,000 | $3.908M | 0.1% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | RICE ACQUISITION CORP II | 400,000 | $3.904M | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,077 | $3.886M | 0.1% | $218.86 | +2.1% | COM | 502431109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 400,000 | $3.884M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| — | AMERICAN CAMPUS CMNTYS INC | 60,000 | $3.868M | 0.1% | $64.47 | — | COM | 024835100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3.827M | 0.1% | $9.68 | — | COM CL A | 936273101 |
| FHN | FIRST HORIZON CORPORATION | 174,169 | $3.807M | 0.1% | $19.72 | 0.0% | COM | 320517105 |
| PAYC | PAYCOM SOFTWARE INC | 13,350 | $3.74M | 0.1% | $289.25 | 0.0% | COM | 70432V102 |
| — | ZENDESK INC | 50,000 | $3.704M | 0.1% | $74.08 | — | COM | 98936J101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 134,504 | $3.664M | 0.1% | $31.97 | -8.7% | COM | 98983L108 |
| — | GCP APPLIED TECHNOLOGIES INC | 115,165 | $3.602M | 0.1% | $31.28 | — | COM | 36164Y101 |
| DCGO | DOCGO INC | 500,000 | $3.57M | 0.1% | $9.28 | -21.5% | COM | 256086109 |
| CX | CEMEX SAB DE CV | 905,000 | $3.548M | 0.1% | $6.38 | — | SPON ADR NEW | 151290889 |
| ON | ON SEMICONDUCTOR CORP | 70,250 | $3.534M | 0.1% | $56.84 | -2.0% | COM | 682189105 |
| — | GLASS HOUSES ACQUISITION COR | 360,000 | $3.532M | 0.1% | $9.62 | — | CLASS A COM | 37714P103 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.451M | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.451M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | VMWARE INC | 30,000 | $3.419M | 0.1% | $113.97 | — | CL A COM | 928563402 |
| — | SWITCH INC | 100,000 | $3.35M | 0.1% | $33.50 | — | CL A | 87105L104 |
| AMAT | APPLIED MATLS INC | 36,750 | $3.344M | 0.1% | $118.73 | -10.7% | COM | 038222105 |
| — | FIGURE ACQUISITION CORP I | 335,000 | $3.283M | 0.1% | $10.00 | — | COM CL A | 302438106 |
| TT | TRANE TECHNOLOGIES PLC | 25,163 | $3.268M | 0.1% | $155.76 | -15.1% | SHS | G8994E103 |
| — | EAGLE BULK SHIPPING INC | 62,703 | $3.253M | 0.1% | $51.88 | — | COM | Y2187A150 |
| PCAR | PACCAR INC | 38,837 | $3.198M | 0.1% | $48.56 | 0.0% | COM | 693718108 |
| IT | GARTNER INC | 13,213 | $3.195M | 0.1% | $266.05 | 0.0% | COM | 366651107 |
| NTR | NUTRIEN LTD | 40,090 | $3.195M | 0.1% | $67.31 | +28.4% | COM | 67077M108 |
| WERN | WERNER ENTERPRISES INC | 80,660 | $3.109M | 0.1% | $39.39 | 0.0% | COM | 950755108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,451 | $3.087M | 0.1% | $92.47 | +3.2% | COM NEW | 12541W209 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.006M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | BLUE OCEAN ACQUISITION CORP | 300,000 | $3M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $2.97M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | PIONEER MERGER CORP | 300,000 | $2.955M | 0.1% | $9.72 | — | CL A SHS | G7S24C103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $2.955M | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | HUMANCO ACQUISITION CORP | 300,000 | $2.955M | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.952M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.952M | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.951M | 0.1% | $9.66 | — | CL A SHS | G4989X115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.949M | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.949M | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | COVA ACQUISITION CORP | 300,000 | $2.949M | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.943M | 0.1% | $9.66 | — | COM CL A | 77732R103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.943M | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.943M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.943M | 0.1% | $9.85 | — | CL A SHS | G37283101 |
| — | IBERE PHARMACEUTICALS | 300,000 | $2.943M | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.94M | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | BOA ACQUISITION CORP | 300,000 | $2.937M | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.925M | 0.1% | $10.10 | — | CL A | 482504107 |
| GXO | GXO LOGISTICS INCORPORATED | 65,750 | $2.845M | 0.1% | $79.89 | -30.7% | COMMON STOCK | 36262G101 |
| — | SEAGEN INC | 15,825 | $2.8M | 0.1% | $147.79 | — | COM | 81181C104 |
| SNOW | SNOWFLAKE INC | 20,000 | $2.781M | 0.1% | $335.58 | -52.8% | Put | 833445109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 345,000 | $2.77M | 0.1% | $10.13 | — | COM | 45686J104 |
| — | NORTHERN STAR INVSTMNT CORP | 275,000 | $2.701M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | VELOCITY ACQUISITION CORP | 275,000 | $2.692M | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| — | LAM RESEARCH CORP | 6,150 | $2.621M | 0.1% | $500.64 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 17,900 | $2.615M | 0.1% | $155.51 | -5.1% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $2.612M | 0.1% | $56.63 | -1.4% | COM | 573874104 |
| — | SONDER HOLDINGS INC | 2,486,413 | $2.586M | 0.1% | $4.75 | — | CLASS A COM | 83542D102 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.513M | 0.1% | $10.01 | — | SHS CL A | G3R95N103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.488M | 0.1% | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.485M | 0.1% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.485M | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | 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 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2.478M | 0.1% | $9.82 | — | COM CL A | 52470X109 |
| — | IG ACQUISITION CORP | 250,000 | $2.475M | 0.1% | $10.13 | — | COM CL A | 449534106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.473M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.465M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.46M | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| — | EDIFY ACQUISITION CORP | 250,000 | $2.455M | 0.1% | $9.65 | — | CL A | 28059Q103 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.455M | 0.1% | $9.66 | — | COM CL A | 18049C108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.455M | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.455M | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | COLICITY INC | 250,000 | $2.453M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | D AND Z MEDIA ACQUISITION CO | 250,000 | $2.453M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| SLAMF | SLAM CORP | 250,000 | $2.453M | 0.1% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.45M | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.448M | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $2.445M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2.445M | 0.1% | $9.64 | — | COM CL A | 364681106 |
| — | TWELVE SEAS INVESTMENT CO II | 250,000 | $2.445M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | TWO | 250,000 | $2.443M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.438M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.43M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| ICLN | ISHARES TR | 127,500 | $2.429M | 0.1% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.428M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| SBLK | STAR BULK CARRIERS CORP. | 95,960 | $2.398M | 0.1% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| HCA | HCA HEALTHCARE INC | 14,267 | $2.398M | 0.1% | $208.06 | 0.0% | COM | 40412C101 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.398M | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | EQRX INC | 500,000 | $2.345M | 0.1% | $6.82 | — | COM | 26886C107 |
| MYNAY | MYNARIC AG | 340,000 | $2.343M | 0.1% | $12.72 | — | SPON ADS | 62857X101 |
| — | CVENT HOLDING CORP | 500,000 | $2.31M | 0.1% | $8.17 | — | COMMON STOCK | 126677103 |
| — | COINBASE GLOBAL INC | 4,000,000 | $2.301M | 0.1% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FIS | FIDELITY NATL INFORMATION SV | 24,897 | $2.282M | 0.1% | $102.06 | -11.3% | COM | 31620M106 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.216M | 0.1% | $9.77 | — | CL A | G7282L100 |
| EE | EXCELERATE ENERGY INC | 106,622 | $2.124M | 0.1% | $24.78 | 0.0% | CL A COM | 30069T101 |
| TVTX | TRAVERE THERAPEUTICS INC | 86,036 | $2.085M | 0.1% | $25.52 | -1.5% | COM | 89422G107 |
| MIR | MIRION TECHNOLOGIES INC | 355,000 | $2.045M | 0.1% | $10.17 | -27.7% | COM CL A | 60471A101 |
| — | KISMET ACQUISITION TWO CORP | 205,000 | $2.015M | 0.1% | $9.68 | — | CL A SHS | G52807107 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $2M | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $1.998M | 0.1% | $9.98 | — | CLASS A COM | 50202D102 |
| — | HPX CORP | 200,000 | $1.996M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $1.98M | 0.1% | $9.60 | — | CL A SHS | G58411102 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $1.978M | 0.1% | $9.85 | — | CLASS A COM | 30320F106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.966M | 0.1% | $9.72 | — | COM CL A | 83363K102 |
| CYTK | CYTOKINETICS INC | 50,000 | $1.965M | 0.1% | $38.59 | +4.3% | COM NEW | 23282W605 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1.964M | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,000 | $1.964M | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.96M | 0.1% | $9.70 | — | COM CL A | 31809Y103 |
| — | USHG ACQUISITION CORP | 200,000 | $1.96M | 0.1% | $9.70 | — | COM CL A | 91748P100 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.96M | 0.1% | $9.63 | — | CL A SHARES | G5276C110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.958M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $1.956M | 0.1% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| — | LDH GROWTH CORP I | 200,000 | $1.954M | 0.1% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.948M | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.944M | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 190,000 | $1.929M | 0.1% | $9.76 | — | CL A | G0083D120 |
| — | CHANGE HEALTHCARE INC | 82,674 | $1.906M | 0.1% | $23.05 | — | COM | 15912K100 |
| — | KEZAR LIFE SCIENCES INC | 229,428 | $1.897M | 0.1% | $8.27 | — | COM | 49372L100 |
| IE | IVANHOE ELECTRIC INC | 213,491 | $1.857M | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| — | CONTRAFECT CORP | 600,000 | $1.842M | 0.0% | $5.59 | — | COM NEW | 212326300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,000 | $1.8M | 0.0% | $76.90 | -27.6% | COM | 12769G100 |
| MDLZ | MONDELEZ INTL INC | 28,444 | $1.766M | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $1.75M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| PCVX | VAXCYTE INC | 80,301 | $1.747M | 0.0% | $23.14 | 0.0% | COM | 92243G108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 175,000 | $1.736M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.722M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.717M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | ATLASSIAN CORP PLC | 9,126 | $1.71M | 0.0% | $187.38 | — | CL A | G06242104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 358,482 | $1.685M | 0.0% | $16.64 | -77.4% | COM | 00509G209 |
| BYD | BOYD GAMING CORP | 32,500 | $1.617M | 0.0% | $62.26 | -10.6% | COM | 103304101 |
| PTCT | PTC THERAPEUTICS INC | 40,000 | $1.602M | 0.0% | $36.31 | -3.4% | COM | 69366J200 |
| TGNA | TEGNA INC | 75,000 | $1.573M | 0.0% | $21.65 | 0.0% | COM | 87901J105 |
| — | TB SA ACQUISITION CORP | 160,000 | $1.565M | 0.0% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.517M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 150,000 | $1.505M | 0.0% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| — | LIONHEART III CORP | 150,000 | $1.5M | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| — | RCF ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1.478M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1.475M | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.47M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.469M | 0.0% | $9.86 | — | CL A SHS | G00496102 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.461M | 0.0% | $9.71 | — | CLASS A COM | 47201B103 |
| FXI | ISHARES TR | 41,500 | $1.407M | 0.0% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 5,107 | $1.401M | 0.0% | $269.01 | 0.0% | COM | 437076102 |
| EXC | EXELON CORP | 30,360 | $1.376M | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| ROG | ROGERS CORP | 5,000 | $1.31M | 0.0% | $265.92 | 0.0% | COM | 775133101 |
| VEEV | VEEVA SYS INC | 6,523 | $1.292M | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.279M | 0.0% | $17.12 | — | COM | 29384C108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,000 | $1.25M | 0.0% | $10.05 | — | COM CL A | 84854Q103 |
| EXE | CHESAPEAKE ENERGY CORP | 15,178 | $1.231M | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| — | NUVASIVE INC | 25,000 | $1.229M | 0.0% | $52.48 | — | COM | 670704105 |
| — | HH&L ACQUISITION CO | 125,000 | $1.228M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| NEE | NEXTERA ENERGY INC | 15,812 | $1.225M | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.223M | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| GPOR | GULFPORT ENERGY CORP | 15,000 | $1.193M | 0.0% | $64.14 | +44.6% | COMMON SHARES | 402635502 |
| AEE | AMEREN CORP | 13,050 | $1.179M | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| LNG | CHENIERE ENERGY INC | 8,500 | $1.131M | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 36,000 | $1.124M | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| JD | JD.COM INC | 17,114 | $1.099M | 0.0% | $64.22 | — | SPON ADR CL A | 47215P106 |
| GDX | VANECK ETF TRUST | 40,000 | $1.095M | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| TRGP | TARGA RES CORP | 18,000 | $1.074M | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| — | BELLUS HEALTH INC NEW | 114,714 | $1.06M | 0.0% | $9.24 | — | COM NEW | 07987C204 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400,000 | $1.04M | 0.0% | $9.44 | — | COM | 307359109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,487 | $1.021M | 0.0% | $81.77 | — | SPONSORED ADS | 874039100 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $995K | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | DPCM CAP INC | 100,000 | $991K | 0.0% | $9.89 | — | COM CL A | 23344P101 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $990K | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $989K | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | ATHLON ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| MCD | MCDONALDS CORP | 3,984 | $984K | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| — | CONSOL ENERGY INC NEW | 19,912 | $983K | 0.0% | $49.37 | — | COM | 20854L108 |
| — | MDH ACQUISITION CORP | 100,000 | $983K | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $982K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $982K | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $980K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | CONTINENTAL RES INC | 15,000 | $980K | 0.0% | $65.33 | — | COM | 212015101 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | AMCI ACQUISITION CORP II | 100,000 | $977K | 0.0% | $9.76 | — | CLASS A COM | 00166R100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $975K | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| ASTL | ALGOMA STL GROUP INC | 108,464 | $974K | 0.0% | $9.75 | -10.1% | COM | 015658107 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $972K | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| WEC | WEC ENERGY GROUP INC | 9,600 | $966K | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 3,770 | $964K | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 11,850 | $946K | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 9,600 | $913K | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 8,131 | $872K | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 17,688 | $811K | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,108 | $793K | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| STVN | STEVANATO GROUP S P A | 50,000 | $791K | 0.0% | $23.45 | -30.3% | ORD SHS | T9224W109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 207,145 | $777K | 0.0% | $12.34 | -42.9% | COM | 203668108 |
| LUNG | PULMONX CORP | 52,729 | $776K | 0.0% | $41.92 | -50.9% | COM | 745848101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 60,000 | $590K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $586K | 0.0% | $171.59 | +5.4% | COM | 29355A107 |
| — | VY GLOBAL GROWTH | 2,500,000 | $575K | 0.0% | $1.16 | — | *W EXP 01/30/203 | G9444H118 |
| VST | VISTRA CORP | 25,000 | $571K | 0.0% | $17.06 | +35.7% | COM | 92840M102 |
| — | ERMENEGILDO ZEGNA N V | 333,333 | $513K | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | HUNT COMPANIES ACQUISITIO | 50,000 | $503K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $499K | 0.0% | $19.72 | — | COM CL A | 71531R109 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.89 | +0.5% | COM CL A | 02157M108 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,000 | $484K | 0.0% | $69.14 | — | SPONSORED ADR | 47759T100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,781 | $479K | 0.0% | $31.97 | -9.2% | COM NEW | 15117B202 |
| XPEV | XPENG INC | 14,775 | $469K | 0.0% | $27.59 | — | ADS | 98422D105 |
| AGI | ALAMOS GOLD INC NEW | 65,000 | $456K | 0.0% | $7.68 | -1.2% | COM CL A | 011532108 |
| — | RITE AID CORP | 66,500 | $448K | 0.0% | $6.74 | — | COM | 767754872 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 50,000 | $441K | 0.0% | $8.81 | — | Put | 731105201 |
| DLTR | DOLLAR TREE INC | 2,819 | $439K | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $432K | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| — | COVETRUS INC | 20,000 | $415K | 0.0% | $20.75 | — | COM | 22304C100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,324 | $389K | 0.0% | $18.24 | — | UT LTD PART | 01877R108 |
| — | GORES HOLDINGS IX INC | 666,666 | $333K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| GGROW | GOGORO INC | 250,000 | $333K | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| — | APPLIED MOLECULAR TRANS INC | 100,000 | $291K | 0.0% | $13.98 | — | COM | 03824M109 |
| CDXS | CODEXIS INC | 25,000 | $262K | 0.0% | $20.71 | -39.4% | COM | 192005106 |
| NE1USD | NOBLE CORP NEW | 10,000 | $254K | 0.0% | $27.07 | — | SHS | G6610J209 |
| — | OCA ACQUISITION CORP | 25,000 | $251K | 0.0% | $9.80 | — | COM CL A | 670865104 |
| CMBT | EURONAV NV | 20,000 | $239K | 0.0% | $5.03 | +42.0% | SHS | B38564108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,690 | $200K | 0.0% | $37.81 | -76.7% | COM | 00650F109 |
| — | GOGORO INC | 25,000 | $191K | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| — | ROVER GROUP INC | 50,000 | $188K | 0.0% | $3.76 | — | COM CL A | 77936F103 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $184K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | METALS ACQUISITION CORP | 333,333 | $178K | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | EXECUTIVE NETWORK PARTNERING | 156,250 | $143K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $139K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| CIFR | CIPHER MINING INC | 100,000 | $137K | 0.0% | $10.65 | -77.1% | COM | 17253J106 |
| — | ROIVANT SCIENCES LTD | 200,000 | $120K | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $115K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $115K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| ALVOW | ALVOTECH | 125,000 | $114K | 0.0% | $0.91 | — | *W EXP 06/15/202 | L01800116 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $95,000 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $90,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| SES/WS | SES AI CORPORATION | 133,333 | $85,000 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 80,000 | $84,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| SSTPW | SYSTEM1 INC | 100,000 | $81,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | SUPER GROUP SGHC LIMITED | 125,000 | $78,000 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $78,000 | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | TPG PACE BEN FIN CORP | 228,661 | $77,000 | 0.0% | $6.39 | — | *W EXP 10/09/202 | G8990D117 |
| — | ENERGY VAULT HOLDINGS INC | 50,000 | $76,000 | 0.0% | $2.70 | — | *W EXP 02/11/202 | 29280W117 |
| — | BILANDER ACQUISITION CORP | 250,000 | $75,000 | 0.0% | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| — | CONYERS PARK III ACQSITN COR | 250,000 | $73,000 | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| LOCLW | LOCAL BOUNTI CORP | 150,000 | $72,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | COHN ROBBINS HOLDINGS CORP | 165,000 | $71,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $70,000 | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | CORSAIR PARTNERING CORP | 333,333 | $67,000 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $66,000 | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $65,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $64,000 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 333,333 | $63,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | ALPHA CAPITAL ACQUISITION CO | 250,000 | $63,000 | 0.0% | $0.95 | — | *W EXP 02/16/202 | G0316P122 |
| — | GORES HLDGS VIII INC | 93,750 | $61,000 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| CNXXW | CONX CORP | 375,000 | $60,000 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $60,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $59,000 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | ITHAX ACQUISITION CORP | 200,000 | $58,000 | 0.0% | $0.67 | — | *W EXP 02/01/202 | G49775128 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $58,000 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | LUMIRADX LTD | 62,500 | $56,000 | 0.0% | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| — | GORES HOLDINGS VII INC | 125,000 | $56,000 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $54,000 | 0.0% | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | CARNEY TECHNOLOGY ACQU CORP | 333,333 | $53,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| ORGNW | ORIGIN MATERIALS INC | 50,000 | $51,000 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 233,333 | $51,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $50,000 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | JUNIPER II CORP | 250,000 | $48,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $48,000 | 0.0% | $2.23 | — | *W EXP 99/99/999 | 53073L112 |
| — | INFINITE ACQUISITION CORP | 200,000 | $48,000 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | BERKSHIRE GREY INC | 200,000 | $48,000 | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $47,000 | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $47,000 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $45,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | HOME PLATE ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $45,000 | 0.0% | $0.54 | — | *W EXP 03/31/202 | G86302117 |
| — | BROADSCALE ACQUISITION CORP | 187,500 | $44,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | PONTEM CORPORATION | 333,333 | $44,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $43,000 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 133,333 | $43,000 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | SVF INVESTMENT CORP | 180,000 | $43,000 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | FRONTIER ACQUISITION CORP | 237,500 | $40,000 | 0.0% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $39,000 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $38,000 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $37,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | AVANTI ACQUISITION CORP | 500,000 | $35,000 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $35,000 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $35,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $35,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $34,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | EQRX INC | 40,000 | $34,000 | 0.0% | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | HEALTH ASSURN ACQUISITION CO | 250,000 | $34,000 | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $33,000 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CARTESIAN GROWTH CORP | 50,000 | $33,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | STARRY GROUP HOLDINGS INC | 80,000 | $33,000 | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $32,000 | 0.0% | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $32,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $32,000 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| SATLW | SATELLOGIC INC | 66,666 | $32,000 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $32,000 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | VECTOIQ ACQUISITION CORP II | 140,000 | $31,000 | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| VLDXW | VELO3D INC | 100,000 | $31,000 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $30,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $30,000 | 0.0% | $0.27 | — | *W EXP 07/30/202 | G86656116 |
| — | RICE ACQUISITION CORP II | 100,000 | $30,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $30,000 | 0.0% | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $29,000 | 0.0% | $1.51 | — | *W EXP 03/01/202 | G37283119 |
| — | FATHOM DIGITAL MFG CORP | 75,000 | $29,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $28,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $27,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | SCION TECH GROWTH I | 200,000 | $27,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| LILWF | LILIUM N V | 100,000 | $27,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 150,000 | $27,000 | 0.0% | — | — | *W EXP 12/31/202 | 34964G115 |
| — | USHG ACQUISITION CORP | 66,666 | $26,000 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $26,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| ZLSWF | XPAC ACQUISITION CORP | 166,666 | $26,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $25,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| BHLWQ | BENSON HILL INC | 50,000 | $24,000 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | KINGSWOOD ACQUISITION CORP | 337,500 | $24,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $24,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | ONYX ACQUISITION CO I | 200,000 | $24,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 140,000 | $24,000 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| LTCHW | LATCH INC | 195,000 | $23,000 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | ESGEN ACQUISITION CORP | 125,000 | $23,000 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $23,000 | 0.0% | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | FAR PEAK ACQUISITION CORP | 81,666 | $23,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | ALLEGO N V | 50,000 | $23,000 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $23,000 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | NABORS ENERGY TRANSITION COR | 87,500 | $23,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $23,000 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | GLASS HOUSES ACQUISITION COR | 180,000 | $22,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | RCF ACQUISITION CORP | 75,000 | $22,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $1.06 | — | *W EXP 02/19/202 | G04119122 |
| — | PEAR THERAPEUTICS INC | 166,666 | $22,000 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 200,000 | $22,000 | 0.0% | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $21,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | TIO TECH A | 133,333 | $21,000 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $21,000 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $21,000 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | TISHMAN SPEYER INNOVATION CO | 170,000 | $21,000 | 0.0% | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | LEO HLDGS CORP II | 250,000 | $21,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | LAZARD GROWTH ACQUISITION CO | 80,000 | $20,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $20,000 | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $20,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | FLAME ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $19,000 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $19,000 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | PROVIDENT ACQUISITION CORP | 112,500 | $19,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | JOFF FINTECH ACQUISITION COR | 166,666 | $18,000 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $18,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $18,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $18,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $18,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | NORTHERN STAR INVEST CORP II | 83,333 | $18,000 | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $18,000 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | IG ACQUISITION CORP | 125,000 | $17,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | AUSTERLITZ ACQUISITION CORP | 62,500 | $17,000 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | TRIBE CAPITAL GROWTH CORP I | 125,000 | $17,000 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | LIONHEART III CORP | 75,000 | $17,000 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | DHC ACQUISITION CORP | 233,333 | $17,000 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | ACE CONVERGENCE ACQU CORP | 200,000 | $16,000 | 0.0% | $0.87 | — | *W EXP 09/30/202 | G0083D104 |
| GLSWQ | GELESIS HLDGS INC | 150,000 | $16,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | SLAM CORP | 62,500 | $16,000 | 0.0% | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $16,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | DHB CAPITAL CORP | 133,333 | $16,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | HPX CORP | 200,000 | $16,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | BOA ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $16,000 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $16,000 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | SCION TECH GROWTH II | 166,666 | $16,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | CRUCIBLE ACQUISITION CORP | 158,333 | $16,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | COVA ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $15,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | FIGURE ACQUISITION CORP I | 83,750 | $15,000 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | EAST RES ACQUISITION CO | 70,000 | $15,000 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $15,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $15,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $15,000 | 0.0% | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $14,000 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $14,000 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | AUSTERLITZ ACQUISITION CORP | 112,500 | $14,000 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | POWERED BRANDS | 166,666 | $14,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $14,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $13,000 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | EDIFY ACQUISITION CORP | 125,000 | $13,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $13,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $13,000 | 0.0% | $0.83 | — | *W EXP 01/06/202 | G91595119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $13,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $13,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $13,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | RIBBIT LEAP LTD | 60,000 | $13,000 | 0.0% | $1.83 | — | *W EXP 09/09/202 | G7552B113 |
| — | HUDSON EXECUTIVE INVES III | 120,000 | $13,000 | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $13,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | IBERE PHARMACEUTICALS | 150,000 | $12,000 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $12,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $12,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | CF ACQUISITION CORP IV | 133,333 | $12,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $12,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $12,000 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | HENNESSY CAPITAL INVS CORP V | 62,500 | $12,000 | 0.0% | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $12,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | HH&L ACQUISITION CO | 62,500 | $11,000 | 0.0% | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | COLICITY INC | 50,000 | $11,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | AEQUI ACQUISITION CORP | 165,000 | $11,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $11,000 | 0.0% | $1.38 | — | *W EXP 02/26/202 | 65413D113 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,333 | $11,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | GAMING & HOSPITALITY ACQU CO | 83,333 | $11,000 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 87,500 | $11,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | BULLPEN PARLAY ACQUISITION C | 75,000 | $11,000 | 0.0% | $0.35 | — | *W EXP 12/03/202 | G1792A118 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $11,000 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $10,000 | 0.0% | $0.96 | — | *W EXP 06/17/202 | G50735110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 192,500 | $10,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | LEARN CW INVESTMENT COR | 125,000 | $10,000 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $10,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | PIONEER MERGER CORP | 100,000 | $10,000 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $10,000 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $10,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $10,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $10,000 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | THRIVE ACQUISITION CORPORATI | 200,000 | $10,000 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | DISRUPTIVE ACQUISITION CORP | 66,666 | $9,000 | 0.0% | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | G SQUARED ASCEND I INC | 60,000 | $9,000 | 0.0% | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | CLARIM ACQUISITION CORP | 83,333 | $9,000 | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $9,000 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | VELOCITY ACQUISITION CORP | 91,666 | $9,000 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | HEALTHCARE SERVICES ACQU COR | 87,500 | $9,000 | 0.0% | $0.62 | — | *W EXP 12/28/202 | 42227K112 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $8,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $8,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | D AND Z MEDIA ACQUISITION CO | 83,333 | $8,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $8,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | LEFTERIS ACQUISITION CORP | 83,333 | $8,000 | 0.0% | $1.16 | — | *W EXP 10/23/202 | 52470X117 |
| — | SPINDLETOP HEALTH ACQUISITIO | 62,500 | $7,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| — | LDH GROWTH CORP I | 40,000 | $7,000 | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $7,000 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,333 | $7,000 | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | NOBLE ROCK ACQUISITION CORP | 66,666 | $7,000 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,500 | $7,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | TB SA ACQUISITION CORP | 53,333 | $6,000 | 0.0% | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $6,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | ATHLON ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $6,000 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $6,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | KAIROS ACQUISITION CORP | 250,000 | $6,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,666 | $6,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $5,000 | 0.0% | $1.26 | — | *W EXP 01/15/202 | 39947R112 |
| — | KISMET ACQUISITION TWO CORP | 68,333 | $5,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $5,000 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $5,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | MDH ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.82 | — | *W EXP 02/02/202 | 55283P114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $4,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $4,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | FAST RADIUS INC | 37,500 | $3,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | POPULATION HEALTH INVS CO IN | 33,333 | $3,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $3,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $2,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | OCA ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |