Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $4.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 5,124,600 | $525M | 12.3% | $112.14 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 369,800 | $132M | 3.1% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 323,800 | $116M | 2.7% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 1,500,000 | $107M | 2.5% | $82.29 | — | Call | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 552,660 | $91.08M | 2.1% | $182.28 | +0.4% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 1,163,715 | $83.81M | 2.0% | $74.61 | — | ENERGY | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $72.02M | 1.7% | $74.61 | — | Put | 81369Y506 |
| TMUS | T-MOBILE US INC | 514,794 | $69.07M | 1.6% | $122.03 | +11.2% | COM | 872590104 |
| XOP | SPDR SER TR | 516,506 | $64.42M | 1.5% | $133.21 | — | S&P OILGAS EXP | 78468R556 |
| UNM | UNUM GROUP | 1,657,618 | $64.32M | 1.5% | $32.21 | +13.5% | COM | 91529Y106 |
| PANW | PALO ALTO NETWORKS INC | 384,947 | $63.05M | 1.5% | $86.93 | -0.4% | COM | 697435105 |
| — | SUNNOVA ENERGY INTL INC. | 2,741,767 | $60.54M | 1.4% | $21.39 | — | COM | 86745K104 |
| GDX | VANECK ETF TRUST | 2,290,000 | $55.23M | 1.3% | $24.37 | — | GOLD MINERS ETF | 92189F106 |
| ALLY | ALLY FINL INC | 1,955,536 | $54.42M | 1.3% | $31.12 | -6.1% | COM | 02005N100 |
| — | FISKER INC | 7,183,630 | $54.24M | 1.3% | $16.64 | — | CL A COM STK | 33813J106 |
| LNG | CHENIERE ENERGY INC | 312,426 | $51.84M | 1.2% | $150.85 | +0.5% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 165,700 | $44.28M | 1.0% | $282.47 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 150,000 | $40.09M | 0.9% | $282.47 | — | Put | 46090E103 |
| ALL | ALLSTATE CORP | 310,242 | $38.63M | 0.9% | $110.18 | +4.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 599,860 | $37.01M | 0.9% | $55.57 | +0.4% | COM | 375558103 |
| MTG | MGIC INVT CORP WIS | 2,866,608 | $36.75M | 0.9% | $14.75 | -5.1% | COM | 552848103 |
| — | LUMINAR TECHNOLOGIES INC | 4,399,860 | $32.05M | 0.8% | $20.09 | — | COM CL A | 550424105 |
| FXI | ISHARES TR | 1,232,500 | $31.87M | 0.7% | $33.90 | — | Call | 464287184 |
| — | TPG PACE BEN FIN CORP | 3,140,816 | $31.47M | 0.7% | $16.18 | — | CL A COM | G8990D125 |
| DE | DEERE & CO | 90,049 | $30.07M | 0.7% | $326.53 | 0.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 89,980 | $29.09M | 0.7% | $292.76 | +5.2% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 41,991 | $28.93M | 0.7% | $630.43 | -0.7% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 288,903 | $27.81M | 0.7% | $90.50 | 0.0% | COM | 125269100 |
| CMA | COMERICA INC | 388,188 | $27.6M | 0.6% | $66.95 | -1.2% | COM | 200340107 |
| ALIT | ALIGHT INC | 3,583,260 | $26.27M | 0.6% | $9.86 | -25.2% | COM CL A | 01626W101 |
| PEN | PENUMBRA INC | 137,968 | $26.16M | 0.6% | $160.46 | 0.0% | COM | 70975L107 |
| ISRG | INTUITIVE SURGICAL INC | 137,968 | $25.86M | 0.6% | $227.24 | -5.5% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 227,293 | $25.68M | 0.6% | $126.40 | 0.0% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 182,579 | $24.15M | 0.6% | $107.16 | 0.0% | COM | 336433107 |
| IGV | ISHARES TR | 83,607 | $20.91M | 0.5% | $250.13 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 86,112 | $20.05M | 0.5% | $257.38 | -0.2% | COM | 594918104 |
| SRPT | SAREPTA THERAPEUTICS INC | 180,060 | $19.9M | 0.5% | $89.13 | +13.1% | COM | 803607100 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $19.66M | 0.5% | $9.73 | — | COM CL A | 17144M102 |
| — | GORES HOLDINGS IX INC | 2,000,000 | $19.36M | 0.5% | $9.78 | — | CLASS A COM | 38287A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,979 | $18.84M | 0.4% | $197.56 | +13.2% | COM | 91307C102 |
| RRX | REGAL REXNORD CORPORATION | 134,218 | $18.84M | 0.4% | $134.35 | 0.0% | COM | 758750103 |
| XOP | SPDR SER TR | 150,000 | $18.71M | 0.4% | $133.21 | — | Put | 78468R556 |
| BSX | BOSTON SCIENTIFIC CORP | 479,888 | $18.59M | 0.4% | $40.12 | 0.0% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 157,683 | $18.32M | 0.4% | $105.55 | +4.1% | COM | 743315103 |
| INSP | INSPIRE MED SYS INC | 99,034 | $17.57M | 0.4% | $199.81 | +0.6% | COM | 457730109 |
| GPN | GLOBAL PMTS INC | 159,819 | $17.27M | 0.4% | $132.76 | -10.2% | COM | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,732 | $17.19M | 0.4% | $69.22 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 179,163 | $16.51M | 0.4% | $134.89 | -25.7% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 182,512 | $15.71M | 0.4% | $88.47 | 0.0% | COM | 70450Y103 |
| CNXX | CONX CORP | 1,500,000 | $15M | 0.4% | $9.97 | — | COM CL A | 212873103 |
| — | BLUEPRINT MEDICINES CORP | 226,782 | $14.94M | 0.4% | $65.89 | — | COM | 09627Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 417,906 | $14.86M | 0.3% | $37.60 | 0.0% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 100,664 | $14.58M | 0.3% | $146.65 | -2.1% | SHS | G8994E103 |
| LVS | LAS VEGAS SANDS CORP | 377,700 | $14.17M | 0.3% | $33.27 | +6.9% | Call | 517834107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,365 | $13.2M | 0.3% | $311.44 | -1.6% | CL A | 78410G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 179,958 | $12.29M | 0.3% | $59.17 | 0.0% | COM | 03753U106 |
| BTU | PEABODY ENERGY CORP | 484,419 | $12.02M | 0.3% | $21.59 | 0.0% | COM | 704551100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 488,067 | $11.96M | 0.3% | $28.71 | -4.3% | COM | 98983L108 |
| LVS | LAS VEGAS SANDS CORP | 315,365 | $11.83M | 0.3% | $33.27 | +6.9% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 35,096 | $11.58M | 0.3% | $319.14 | +5.8% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 73,210 | $11.45M | 0.3% | $168.89 | 0.0% | COM | 445658107 |
| ILMN | ILLUMINA INC | 59,986 | $11.45M | 0.3% | $197.84 | 0.0% | COM | 452327109 |
| AEM | AGNICO EAGLE MINES LTD | 262,293 | $11.08M | 0.3% | $46.19 | -14.6% | COM | 008474108 |
| COF | CAPITAL ONE FINL CORP | 119,400 | $11.01M | 0.3% | $134.89 | -25.7% | Call | 14040H105 |
| Z | ZILLOW GROUP INC | 383,963 | $10.98M | 0.3% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,114,000 | $10.98M | 0.3% | $9.87 | — | COM CL A | 187171103 |
| — | SONDER HOLDINGS INC | 6,484,218 | $10.76M | 0.3% | $2.84 | — | CLASS A COM | 83542D102 |
| TSLA | TESLA INC | 39,750 | $10.54M | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| FTNT | FORTINET INC | 210,999 | $10.37M | 0.2% | $57.88 | -6.4% | COM | 34959E109 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $10.02M | 0.2% | $10.28 | — | SHS CL A | G0682V109 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $9.98M | 0.2% | $10.22 | — | COM CL A | 42226W109 |
| — | LEO HLDGS CORP II | 1,000,000 | $9.96M | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $9.95M | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| NEE | NEXTERA ENERGY INC | 126,787 | $9.941M | 0.2% | $76.09 | +1.4% | COM | 65339F101 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,000,000 | $9.94M | 0.2% | $9.75 | — | CL A | G04119106 |
| — | PONTEM CORPORATION | 1,000,000 | $9.94M | 0.2% | $9.68 | — | SHS CL A | G71707106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,000,000 | $9.93M | 0.2% | $9.10 | +0.7% | SHS CL A | G2R18K105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9.87M | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| — | GORES HOLDINGS VII INC | 1,000,000 | $9.86M | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $9.79M | 0.2% | $9.85 | — | SHS CL A | G2540H108 |
| — | METALS ACQUISITION CORP | 1,000,000 | $9.79M | 0.2% | $9.69 | — | SHS CL A | G60405100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $9.77M | 0.2% | $9.75 | — | SHS CL A | G01109100 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $9.7M | 0.2% | $9.70 | — | CL A COM | 09001T106 |
| — | FRONTIER ACQUISITION CORP | 950,000 | $9.415M | 0.2% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 232,584 | $9.301M | 0.2% | $39.99 | — | COM | 007800105 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $9.293M | 0.2% | $79.47 | — | COM | 00507V109 |
| PLUG | PLUG POWER INC | 434,554 | $9.13M | 0.2% | $23.85 | 0.0% | COM NEW | 72919P202 |
| — | COINBASE GLOBAL INC | 13,625,000 | $9.078M | 0.2% | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SVF INVESTMENT CORP | 900,000 | $8.964M | 0.2% | $10.21 | — | CL A SHS | G8601L102 |
| LSTR | LANDSTAR SYS INC | 61,782 | $8.919M | 0.2% | $144.36 | — | COM | 515098101 |
| CCJ | CAMECO CORP | 329,505 | $8.735M | 0.2% | $25.34 | 0.0% | COM | 13321L108 |
| PEP | PEPSICO INC | 52,466 | $8.566M | 0.2% | $149.80 | +3.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 31,580 | $8.44M | 0.2% | $282.47 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 101,441 | $8.439M | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| — | INTRA-CELLULAR THERAPIES INC | 180,185 | $8.384M | 0.2% | $55.08 | — | COM | 46116X101 |
| — | TISHMAN SPEYER INNOVATION CO | 850,000 | $8.373M | 0.2% | $9.87 | — | COM CL A | 88825H100 |
| — | SUNPOWER CORP | 355,122 | $8.182M | 0.2% | $23.04 | — | COM | 867652406 |
| DG | DOLLAR GEN CORP NEW | 33,386 | $8.008M | 0.2% | $232.01 | 0.0% | COM | 256677105 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8M | 0.2% | $9.93 | — | CLASS A COM | 64823D102 |
| — | VMWARE INC | 75,000 | $7.985M | 0.2% | $109.47 | — | CL A COM | 928563402 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $7.976M | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| CME | CME GROUP INC | 45,000 | $7.971M | 0.2% | $80.10 | +112.9% | COM | 12572Q105 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $7.944M | 0.2% | $9.75 | — | COM CL A | G33032106 |
| AAPL | APPLE INC | 57,000 | $7.877M | 0.2% | — | — | Put | 037833100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.816M | 0.2% | $9.70 | — | SHS CL A | G06536109 |
| ALLE | ALLEGION PLC | 86,326 | $7.742M | 0.2% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| APO | APOLLO GLOBAL MGMT INC | 166,500 | $7.742M | 0.2% | $60.35 | -14.4% | COM | 03769M106 |
| POOL | POOL CORP | 24,210 | $7.704M | 0.2% | $340.81 | 0.0% | COM | 73278L105 |
| SLB | SCHLUMBERGER LTD | 214,063 | $7.685M | 0.2% | $33.41 | 0.0% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 24,915 | $7.608M | 0.2% | $353.00 | -1.5% | COM | 78409V104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.5M | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| GH | GUARDANT HEALTH INC | 139,200 | $7.493M | 0.2% | — | — | Call | 40131M109 |
| — | SPORTS VENTURES ACQUISIN COR | 750,000 | $7.47M | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.463M | 0.2% | $9.74 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.455M | 0.2% | $9.86 | +0.3% | SHS CL A | G50737108 |
| — | FORTRESS VALUE ACQUIS CORP I | 750,000 | $7.425M | 0.2% | $9.89 | — | COM CL A | 34964G107 |
| — | GORES HLDGS VIII INC | 750,000 | $7.403M | 0.2% | $9.92 | — | CL A | 382863108 |
| — | BROADSCALE ACQUISITION CORP | 750,000 | $7.388M | 0.2% | $9.70 | — | COM CL A | 11134Y101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.388M | 0.2% | $9.72 | — | COM CL A | 88605T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 176,900 | $7.37M | 0.2% | $54.31 | -21.8% | COMMON STOCK | 98980F104 |
| — | GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.369M | 0.2% | $10.05 | — | CLASS A COM | 382870103 |
| — | GORES TECHNOLOGY PARTNERS II | 750,000 | $7.365M | 0.2% | $9.91 | — | CLASS A COM | 38287L107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.35M | 0.2% | $9.66 | — | COM CL A | 57520Y106 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.335M | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| NOW | SERVICENOW INC | 19,356 | $7.309M | 0.2% | $98.64 | -8.7% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,129 | $7.296M | 0.2% | $83.84 | 0.0% | COM | 75513E101 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.29M | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.268M | 0.2% | $9.83 | — | CLASS A COM | 23312M106 |
| DXCM | DEXCOM INC | 89,979 | $7.247M | 0.2% | $84.70 | 0.0% | COM | 252131107 |
| AAL | AMERICAN AIRLS GROUP INC | 600,000 | $7.224M | 0.2% | — | — | Put | 02376R102 |
| — | CONSOL ENERGY INC NEW | 110,463 | $7.105M | 0.2% | $61.62 | — | COM | 20854L108 |
| BILL | BILL COM HLDGS INC | 52,560 | $6.957M | 0.2% | $156.58 | -8.2% | COM | 090043100 |
| BNAI | DHC ACQUISITION CORP | 700,000 | $6.93M | 0.2% | $97.00 | +1.6% | CLASS A ORD SHS | G2758T109 |
| — | CHURCHILL CAPITAL CORP V | 700,000 | $6.93M | 0.2% | $9.88 | — | COM CL A | 17144T107 |
| — | VECTOIQ ACQUISITION CORP II | 700,000 | $6.909M | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.867M | 0.2% | $9.76 | — | COM CL A | 74350A108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.867M | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| OLN | OLIN CORP | 154,205 | $6.612M | 0.2% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| GKOS | GLAUKOS CORP | 120,524 | $6.417M | 0.2% | $50.39 | +2.4% | COM | 377322102 |
| PCAR | PACCAR INC | 76,197 | $6.377M | 0.1% | $49.42 | +1.8% | COM | 693718108 |
| — | EXECUTIVE NETWORK PARTNERING | 625,000 | $6.238M | 0.1% | $15.84 | — | CL A | 30158L100 |
| BWXT | BWX TECHNOLOGIES INC | 122,017 | $6.146M | 0.1% | $52.07 | 0.0% | COM | 05605H100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,851 | $6.011M | 0.1% | $49.14 | 0.0% | CL A | 499049104 |
| RIO | RIO TINTO PLC | 108,759 | $5.988M | 0.1% | $55.06 | — | SPONSORED ADR | 767204100 |
| — | SCION TECH GROWTH I | 600,000 | $5.985M | 0.1% | $9.79 | — | CL A SHS | G31067104 |
| TTD | THE TRADE DESK INC | 100,000 | $5.975M | 0.1% | — | — | Call | 88339J105 |
| — | HUDSON EXECUTIVE INVES III | 600,000 | $5.904M | 0.1% | $9.74 | — | COM CL A | 44376L107 |
| — | SOUTH JERSEY INDS INC | 175,666 | $5.871M | 0.1% | $34.38 | — | COM | 838518108 |
| TS | TENARIS S A | 225,013 | $5.814M | 0.1% | $25.84 | — | SPONSORED ADS | 88031M109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,000 | $5.787M | 0.1% | $273.47 | +7.9% | COM | 83417M104 |
| LAUR | LAUREATE EDUCATION INC | 546,843 | $5.769M | 0.1% | $13.94 | -18.7% | COMMON STOCK | 518613203 |
| — | LIBERTY MEDIA CORP DEL | 152,854 | $5.764M | 0.1% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| — | TWITTER INC | 130,000 | $5.699M | 0.1% | $37.39 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 183,468 | $5.658M | 0.1% | $34.85 | 0.0% | COM | 844741108 |
| AES | AES CORP | 248,431 | $5.615M | 0.1% | $20.61 | 0.0% | COM | 00130H105 |
| CVNA | CARVANA CO | 275,000 | $5.583M | 0.1% | $32.61 | 0.0% | CL A | 146869102 |
| — | BRIDGETOWN HOLDINGS LTD | 550,000 | $5.517M | 0.1% | $14.22 | — | COM CL A | G1355U113 |
| MRVL | MARVELL TECHNOLOGY INC | 120,000 | $5.149M | 0.1% | $52.73 | -7.4% | COM | 573874104 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5.07M | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| WDAY | WORKDAY INC | 32,960 | $5.017M | 0.1% | $156.53 | 0.0% | CL A | 98138H101 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $5.015M | 0.1% | $9.69 | — | COM CL A | 04906P101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.005M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| — | JUNIPER II CORP | 500,000 | $4.995M | 0.1% | $9.95 | — | CL A COM | 48203N103 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.995M | 0.1% | $9.79 | — | COM | 63889L107 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.995M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | POWERED BRANDS | 500,000 | $4.985M | 0.1% | $9.70 | — | CL A | G7209M108 |
| DDOG | DATADOG INC | 56,151 | $4.985M | 0.1% | $113.86 | -11.5% | CL A COM | 23804L103 |
| — | KAIROS ACQUISITION CORP | 500,000 | $4.98M | 0.1% | $9.74 | — | CL A SHS | G52110114 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.975M | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.975M | 0.1% | $9.74 | — | CL A SHS | G91595101 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.975M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | SCION TECH GROWTH II | 500,000 | $4.97M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.65 | — | CL A SHS | G49773107 |
| — | LIBERTY MEDIA ACQUISITION CO | 500,000 | $4.97M | 0.1% | $10.18 | — | COM SR A | 53073L104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.965M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $4.96M | 0.1% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| DCGO | DOCGO INC | 500,000 | $4.96M | 0.1% | $9.28 | -2.7% | COM | 256086109 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $4.96M | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.945M | 0.1% | $9.68 | — | COM CL A | 808641104 |
| — | Z-WORK ACQUISITION CORP | 500,000 | $4.94M | 0.1% | $9.71 | — | COM CL A | 98880C102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.94M | 0.1% | $9.75 | — | COM CL A | 29429X109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.935M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4.928M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.925M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | JOFF FINTECH ACQUISITION COR | 500,000 | $4.925M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.67 | — | CL A COM | 43734R103 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $4.923M | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| UBER | UBER TECHNOLOGIES INC | 185,743 | $4.922M | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| — | IRIS ACQUISITION CORP | 500,000 | $4.92M | 0.1% | $9.71 | — | CLASS A COM | 89601Y101 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.92M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $4.92M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | WORLD WRESTLING ENTMT INC | 70,058 | $4.916M | 0.1% | $70.17 | — | CL A | 98156Q108 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.916M | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.915M | 0.1% | $9.70 | — | COM CL A | 03737A101 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $4.91M | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| SBUX | STARBUCKS CORP | 58,198 | $4.904M | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| — | ENDEAVOR GROUP HLDGS INC | 242,019 | $4.903M | 0.1% | $30.55 | — | CL A COM | 29260Y109 |
| ZLSSF | XPAC ACQUISITION CORP | 500,000 | $4.89M | 0.1% | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| — | CERIDIAN HCM HLDG INC | 87,500 | $4.89M | 0.1% | $58.35 | 0.0% | COM | 15677J108 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.88M | 0.1% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | AVALARA INC | 5,000,000 | $4.845M | 0.1% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| BIIB | BIOGEN INC | 17,995 | $4.805M | 0.1% | $204.43 | +3.9% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 45,877 | $4.801M | 0.1% | $93.81 | 0.0% | COM | 253393102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,000 | $4.779M | 0.1% | $95.58 | — | COM NEW | 049164205 |
| — | CRUCIBLE ACQUISITION CORP | 475,000 | $4.731M | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 191,724 | $4.724M | 0.1% | $25.70 | +0.5% | COM | 89422G107 |
| DHI | D R HORTON INC | 69,749 | $4.698M | 0.1% | $71.17 | 0.0% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 76,441 | $4.612M | 0.1% | $62.23 | -2.0% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,988 | $4.577M | 0.1% | $81.85 | +8.8% | COM | 09061G101 |
| CPNG | COUPANG INC | 273,864 | $4.565M | 0.1% | $17.29 | 0.0% | CL A | 22266T109 |
| NFLX | NETFLIX INC | 19,340 | $4.553M | 0.1% | $29.41 | -24.5% | COM | 64110L106 |
| SNAP | SNAP INC | 463,324 | $4.55M | 0.1% | $11.64 | 0.0% | CL A | 83304A106 |
| SRE | SEMPRA | 30,217 | $4.531M | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 15,735 | $4.474M | 0.1% | $339.44 | -4.2% | CL A | 57636Q104 |
| ETSY | ETSY INC | 44,582 | $4.464M | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 39,549 | $4.438M | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| — | BELLUS HEALTH INC NEW | 419,902 | $4.434M | 0.1% | $10.20 | — | COM NEW | 07987C204 |
| — | AUSTERLITZ ACQUISITION CORP | 450,000 | $4.415M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| LII | LENNOX INTL INC | 19,716 | $4.39M | 0.1% | $229.13 | 0.0% | COM | 526107107 |
| — | SIGNIFY HEALTH INC | 150,000 | $4.373M | 0.1% | $29.15 | — | CL A COM | 82671G100 |
| GTLB | GITLAB INC | 85,330 | $4.371M | 0.1% | $47.53 | +22.8% | CLASS A COM | 37637K108 |
| NVR | NVR INC | 1,080 | $4.306M | 0.1% | $4260.64 | 0.0% | COM | 62944T105 |
| — | IVERIC BIO INC | 239,944 | $4.305M | 0.1% | $17.94 | — | COM | 46583P102 |
| RUN | SUNRUN INC | 155,125 | $4.28M | 0.1% | $26.62 | +16.9% | COM | 86771W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,247 | $4.253M | 0.1% | $190.74 | 0.0% | COM | 02043Q107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 422,902 | $4.242M | 0.1% | $14.98 | -61.7% | COM | 00509G209 |
| ATI | ATI INC | 159,191 | $4.236M | 0.1% | $27.84 | 0.0% | COM | 01741R102 |
| — | INTERPUBLIC GROUP COS INC | 163,889 | $4.196M | 0.1% | $24.85 | 0.0% | COM | 460690100 |
| CTVA | CORTEVA INC | 73,015 | $4.173M | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| — | AVALARA INC | 45,000 | $4.131M | 0.1% | $91.80 | — | COM | 05338G106 |
| ETN | EATON CORP PLC | 30,977 | $4.131M | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,327 | $4.113M | 0.1% | $90.74 | — | SPON ADR SER B | 833635105 |
| WERN | WERNER ENTERPRISES INC | 108,676 | $4.086M | 0.1% | $39.74 | +2.5% | COM | 950755108 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.076M | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| — | THRIVE ACQUISITION CORPORATI | 400,000 | $4.06M | 0.1% | $9.99 | — | CLASS A ORD | G7158C101 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $4.052M | 0.1% | $9.93 | — | CL A COM | 79956P102 |
| — | ONYX ACQUISITION CO I | 400,000 | $4.048M | 0.1% | $9.98 | — | SHS CL A | G6755Q109 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3.988M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $3.988M | 0.1% | $9.97 | — | CLASS A COM | G8192N103 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $3.976M | 0.1% | $9.90 | — | COM CL A | 81786A107 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.968M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $3.968M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.964M | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | TIO TECH A | 400,000 | $3.958M | 0.1% | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.956M | 0.1% | $9.66 | — | COM CL A | 61531M101 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.948M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3.941M | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | RICE ACQUISITION CORP II | 400,000 | $3.94M | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | DHB CAPITAL CORP | 400,000 | $3.936M | 0.1% | $9.77 | — | CL A COM | 23291W109 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.928M | 0.1% | $9.77 | — | CLASS A COM | 51477A104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 400,000 | $3.912M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| RSG | REPUBLIC SVCS INC | 28,649 | $3.897M | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| OMF | ONEMAIN HLDGS INC | 131,386 | $3.879M | 0.1% | $49.88 | -26.2% | COM | 68268W103 |
| ARKK | ARK ETF TR | 100,000 | $3.773M | 0.1% | — | — | Put | 00214Q104 |
| ENPH | ENPHASE ENERGY INC | 13,573 | $3.766M | 0.1% | $248.03 | +8.7% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,996 | $3.727M | 0.1% | $257.42 | 0.0% | COM | 016255101 |
| VAL | VALARIS LIMITED | 76,114 | $3.725M | 0.1% | $47.94 | 0.0% | CL A | G9460G101 |
| XENE | XENON PHARMACEUTICALS INC | 102,977 | $3.717M | 0.1% | $30.19 | +19.1% | COM | 98420N105 |
| D | DOMINION ENERGY INC | 51,450 | $3.556M | 0.1% | $68.58 | -0.3% | COM | 25746U109 |
| — | LI-CYCLE HOLDINGS CORP | 667,868 | $3.553M | 0.1% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | GLASS HOUSES ACQUISITION COR | 360,000 | $3.542M | 0.1% | $9.62 | — | CLASS A COM | 37714P103 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.486M | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| PCVX | VAXCYTE INC | 143,966 | $3.455M | 0.1% | $24.12 | +5.1% | COM | 92243G108 |
| CX | CEMEX SAB DE CV | 995,000 | $3.413M | 0.1% | $6.11 | — | SPON ADR NEW | 151290889 |
| DTE | DTE ENERGY CO | 29,585 | $3.404M | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| GXO | GXO LOGISTICS INCORPORATED | 95,000 | $3.331M | 0.1% | $68.89 | -35.9% | COMMON STOCK | 36262G101 |
| AMAT | APPLIED MATLS INC | 40,500 | $3.318M | 0.1% | $116.39 | -19.7% | COM | 038222105 |
| — | FIGURE ACQUISITION CORP I | 335,000 | $3.3M | 0.1% | $10.00 | — | COM CL A | 302438106 |
| ETR | ENTERGY CORP NEW | 32,541 | $3.275M | 0.1% | $50.66 | 0.0% | COM | 29364G103 |
| — | RITCHIE BROS AUCTIONEERS | 51,518 | $3.219M | 0.1% | $65.06 | — | COM | 767744105 |
| ARGX | ARGENX SE | 8,998 | $3.177M | 0.1% | $378.86 | — | SPONSORED ADR | 04016X101 |
| DT | DYNATRACE INC | 90,000 | $3.133M | 0.1% | $39.81 | -2.9% | COM NEW | 268150109 |
| — | STORE CAP CORP | 100,000 | $3.133M | 0.1% | $31.33 | — | COM | 862121100 |
| MSM | MSC INDL DIRECT INC | 42,759 | $3.113M | 0.1% | $78.83 | 0.0% | CL A | 553530106 |
| WMB | WILLIAMS COS INC | 107,280 | $3.071M | 0.1% | $28.33 | -1.5% | COM | 969457100 |
| URA | GLOBAL X FDS | 152,600 | $3.025M | 0.1% | $19.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.018M | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | BLUE OCEAN ACQUISITION CORP | 300,000 | $3.006M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $2.991M | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | HUMANCO ACQUISITION CORP | 300,000 | $2.988M | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| — | PIONEER MERGER CORP | 300,000 | $2.988M | 0.1% | $9.72 | — | CL A SHS | G7S24C103 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.985M | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.985M | 0.1% | $9.77 | — | SHS CL A | G7255E109 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.985M | 0.1% | $9.66 | — | CL A SHS | G4989X115 |
| — | BOA ACQUISITION CORP | 300,000 | $2.982M | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | COVA ACQUISITION CORP | 300,000 | $2.982M | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.978M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.976M | 0.1% | $9.85 | — | CL A SHS | G37283101 |
| — | IBERE PHARMACEUTICALS | 300,000 | $2.973M | 0.1% | $9.67 | — | SHS CL A | G46843101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.967M | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.963M | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $2.961M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.961M | 0.1% | $9.71 | — | COM CL A | 443760103 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $2.952M | 0.1% | $9.66 | — | COM CL A | 77732R103 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.952M | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| XLU | SELECT SECTOR SPDR TR | 45,000 | $2.948M | 0.1% | $70.15 | — | Call | 81369Y886 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.94M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | LAM RESEARCH CORP | 8,000 | $2.928M | 0.1% | $469.50 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 94,000 | $2.839M | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| FREYEUR | FREYR BATTERY | 199,178 | $2.836M | 0.1% | $14.24 | — | SHS | L4135L100 |
| ON | ON SEMICONDUCTOR CORP | 45,000 | $2.805M | 0.1% | $56.84 | +13.3% | COM | 682189105 |
| — | NORTHERN STAR INVSTMNT CORP | 275,000 | $2.714M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | VELOCITY ACQUISITION CORP | 275,000 | $2.703M | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| INSM | INSMED INC | 119,972 | $2.584M | 0.1% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| AMT | AMERICAN TOWER CORP NEW | 11,946 | $2.565M | 0.1% | $226.72 | +0.9% | COM | 03027X100 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.54M | 0.1% | $10.01 | — | SHS CL A | G3R95N103 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.508M | 0.1% | $9.94 | — | COM CL A | 20607V106 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $9.82 | — | COM CL A | 52470X109 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.5M | 0.1% | $10.20 | — | SHS CL A | G46044106 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $2.49M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.486M | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| SLAMF | SLAM CORP | 250,000 | $2.478M | 0.1% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | ALTIMETER GROWTH CORP 2 | 250,000 | $2.478M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | EQRX INC | 500,000 | $2.475M | 0.1% | $6.82 | — | COM | 26886C107 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.473M | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | EDIFY ACQUISITION CORP | 250,000 | $2.473M | 0.1% | $9.65 | — | CL A | 28059Q103 |
| — | TWO | 250,000 | $2.473M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2.473M | 0.1% | $9.66 | — | COM CL A | 18049C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2.472M | 0.1% | $182.28 | +0.4% | Call | 22788C105 |
| — | D AND Z MEDIA ACQUISITION CO | 250,000 | $2.468M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.468M | 0.1% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2.465M | 0.1% | $9.64 | — | COM CL A | 364681106 |
| — | TWELVE SEAS INVESTMENT CO II | 250,000 | $2.461M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | COLICITY INC | 250,000 | $2.46M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.46M | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.46M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.458M | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.453M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.45M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| ADI | ANALOG DEVICES INC | 17,500 | $2.438M | 0.1% | $155.51 | -4.2% | COM | 032654105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.433M | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.42M | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| URI | UNITED RENTALS INC | 8,820 | $2.382M | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.29M | 0.1% | $19.72 | +1.8% | COM | 320517105 |
| — | ISTAR INC | 245,000 | $2.269M | 0.1% | $24.89 | — | COM | 45031U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 389,909 | $2.263M | 0.1% | $5.74 | 0.0% | COM | 69404D108 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $2.255M | 0.1% | $56.91 | 0.0% | COM | 595112103 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.246M | 0.1% | $9.77 | — | CL A | G7282L100 |
| AEE | AMEREN CORP | 27,469 | $2.213M | 0.1% | $82.45 | -0.3% | COM | 023608102 |
| TXRH | TEXAS ROADHOUSE INC | 25,333 | $2.211M | 0.1% | $82.28 | 0.0% | COM | 882681109 |
| DY | DYCOM INDS INC | 22,932 | $2.191M | 0.1% | $104.66 | 0.0% | COM | 267475101 |
| LULU | LULULEMON ATHLETICA INC | 7,489 | $2.094M | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| ASTL | ALGOMA STL GROUP INC | 323,767 | $2.085M | 0.0% | $8.73 | -5.9% | COM | 015658107 |
| CNP | CENTERPOINT ENERGY INC | 73,500 | $2.071M | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| NOC | NORTHROP GRUMMAN CORP | 4,350 | $2.046M | 0.0% | $375.96 | +19.9% | COM | 666807102 |
| ASLE | AERSALE CORPORATION | 110,000 | $2.039M | 0.0% | $18.49 | 0.0% | COM | 00810F106 |
| — | KISMET ACQUISITION TWO CORP | 205,000 | $2.036M | 0.0% | $9.68 | — | CL A SHS | G52807107 |
| PWR | QUANTA SVCS INC | 15,876 | $2.022M | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2.01M | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $9.73 | — | CL A | 49878L109 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $1.99M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | HPX CORP | 200,000 | $1.984M | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | LDH GROWTH CORP I | 200,000 | $1.982M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | KISMET ACQUISITION THREE COR | 200,000 | $1.98M | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,000 | $1.978M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.974M | 0.0% | $9.68 | — | COM CL A | 784065104 |
| WEC | WEC ENERGY GROUP INC | 22,050 | $1.972M | 0.0% | $90.17 | +0.6% | COM | 92939U106 |
| — | USHG ACQUISITION CORP | 200,000 | $1.97M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.968M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.968M | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.966M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 190,000 | $1.948M | 0.0% | $9.76 | — | CL A | G0083D120 |
| — | ALTUS POWER INC | 175,000 | $1.927M | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,278 | $1.927M | 0.0% | $33.07 | — | COM | 30057T105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 376,778 | $1.906M | 0.0% | $8.81 | — | ADS A | 731105201 |
| — | BTRS HOLDINGS INC | 200,000 | $1.852M | 0.0% | $9.26 | — | COM CL 1 | 11778X104 |
| MNDY | MONDAY COM LTD | 16,329 | $1.851M | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $1.759M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 175,000 | $1.755M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.74M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.726M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,500 | $1.692M | 0.0% | $47.61 | -3.3% | SHS NEW | M87915274 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.655M | 0.0% | $17.12 | — | COM | 29384C108 |
| MYNAY | MYNARIC AG | 340,000 | $1.649M | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| — | LHC GROUP INC | 10,000 | $1.637M | 0.0% | $163.70 | — | COM | 50187A107 |
| — | MERIDIAN BIOSCIENCE INC | 50,636 | $1.597M | 0.0% | $31.54 | — | COM | 589584101 |
| — | TB SA ACQUISITION CORP | 160,000 | $1.584M | 0.0% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| — | CVENT HOLDING CORP | 300,000 | $1.575M | 0.0% | $8.17 | — | COMMON STOCK | 126677103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,500 | $1.565M | 0.0% | $75.87 | -42.7% | COM | 12769G100 |
| — | KEZAR LIFE SCIENCES INC | 179,958 | $1.549M | 0.0% | $8.27 | — | COM | 49372L100 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 150,000 | $1.518M | 0.0% | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | RCF ACQUISITION CORP | 150,000 | $1.514M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | LIONHEART III CORP | 150,000 | $1.514M | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.512M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1.496M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.49M | 0.0% | $9.86 | — | CL A SHS | G00496102 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1.487M | 0.0% | $9.67 | — | CL A SHS | G19276107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.478M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.463M | 0.0% | $9.71 | — | CLASS A COM | 47201B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 83,349 | $1.382M | 0.0% | $17.29 | 0.0% | COM SHS | 04271T100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 119,972 | $1.296M | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,000 | $1.259M | 0.0% | $10.05 | — | COM CL A | 84854Q103 |
| — | HH&L ACQUISITION CO | 125,000 | $1.243M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.24M | 0.0% | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| IE | IVANHOE ELECTRIC INC | 148,360 | $1.224M | 0.0% | $9.74 | -6.2% | COM | 46578C108 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.211M | 0.0% | $38.59 | +24.7% | COM NEW | 23282W605 |
| ULTA | ULTA BEAUTY INC | 2,847 | $1.142M | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| — | CANO HEALTH INC | 125,000 | $1.084M | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| PCG | PG&E CORP | 85,750 | $1.072M | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 145,792 | $1.038M | 0.0% | $14.23 | -33.8% | COM | 00650F109 |
| — | 1LIFE HEALTHCARE INC | 60,000 | $1.029M | 0.0% | $17.15 | — | COM | 68269G107 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1.009M | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $1.004M | 0.0% | $36.31 | +34.9% | COM | 69366J200 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $998K | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $992K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $991K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| — | ATHLON ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $987K | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $987K | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | MDH ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $983K | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $982K | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | AMCI ACQUISITION CORP II | 100,000 | $979K | 0.0% | $9.76 | — | CLASS A COM | 00166R100 |
| JD | JD.COM INC | 17,796 | $895K | 0.0% | $63.68 | — | SPON ADR CL A | 47215P106 |
| STVN | STEVANATO GROUP S P A | 50,000 | $847K | 0.0% | $23.45 | -28.9% | ORD SHS | T9224W109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,993 | $843K | 0.0% | $31.43 | -2.5% | COM NEW | 15117B202 |
| IT | GARTNER INC | 3,012 | $833K | 0.0% | $266.05 | +5.4% | COM | 366651107 |
| SHOP | SHOPIFY INC | 30,000 | $808K | 0.0% | — | — | Call | 82509L107 |
| FATE | FATE THERAPEUTICS INC | 29,993 | $672K | 0.0% | $28.89 | 0.0% | COM | 31189P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 309,760 | $666K | 0.0% | $9.35 | -64.6% | COM | 203668108 |
| — | ERMENEGILDO ZEGNA N V | 333,333 | $623K | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 60,000 | $595K | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | ATLASSIAN CORP PLC | 2,624 | $553K | 0.0% | $187.38 | — | CL A | G06242104 |
| — | NUVASIVE INC | 12,500 | $548K | 0.0% | $52.48 | — | COM | 670704105 |
| ZS | ZSCALER INC | 3,197 | $525K | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| — | HUNT COMPANIES ACQUISITIO | 50,000 | $508K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | RITE AID CORP | 101,750 | $504K | 0.0% | $6.12 | — | COM | 767754872 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $502K | 0.0% | $9.89 | +0.9% | COM CL A | 02157M108 |
| AGI | ALAMOS GOLD INC NEW | 65,000 | $482K | 0.0% | $7.68 | -5.6% | COM CL A | 011532108 |
| GPOR | GULFPORT ENERGY CORP | 5,000 | $441K | 0.0% | $64.14 | +39.3% | COMMON SHARES | 402635502 |
| LUNG | PULMONX CORP | 25,152 | $419K | 0.0% | $41.92 | -56.1% | COM | 745848101 |
| MMM | 3M CO | 3,617 | $400K | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $377K | 0.0% | $11.00 | -20.0% | COM | 431636109 |
| — | BLACK KNIGHT INC | 5,000 | $324K | 0.0% | $64.80 | — | COM | 09215C105 |
| CMBT | EURONAV NV | 20,000 | $308K | 0.0% | $5.03 | +80.4% | SHS | B38564108 |
| PBI | PITNEY BOWES INC | 127,400 | $297K | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| NE | NOBLE CORP NEW | 10,000 | $296K | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| UBS | UBS GROUP AG | 20,000 | $290K | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $261K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | OCA ACQUISITION CORP | 25,000 | $252K | 0.0% | $9.80 | — | COM CL A | 670865104 |
| — | PROKIDNEY CORP | 26,500 | $239K | 0.0% | $9.02 | — | CLASS A ORD SHS | G7S53R104 |
| — | GORES HOLDINGS IX INC | 666,666 | $233K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| NSC | NORFOLK SOUTHN CORP | 1,060 | $222K | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| — | ATLAS CORP | 15,000 | $209K | 0.0% | $13.93 | — | SHARES | Y0436Q109 |
| TGNA | TEGNA INC | 10,000 | $207K | 0.0% | $21.65 | -2.2% | COM | 87901J105 |
| — | ROVER GROUP INC | 50,000 | $167K | 0.0% | $3.76 | — | COM CL A | 77936F103 |
| GGROW | GOGORO INC | 250,000 | $164K | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| CDXS | CODEXIS INC | 25,000 | $152K | 0.0% | $20.71 | -61.2% | COM | 192005106 |
| — | EXECUTIVE NETWORK PARTNERING | 156,250 | $145K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| SES/WS | SES AI CORPORATION | 133,333 | $127K | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 80,000 | $126K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| CIFR | CIPHER MINING INC | 100,000 | $126K | 0.0% | $10.65 | -83.5% | COM | 17253J106 |
| — | METALS ACQUISITION CORP | 333,333 | $123K | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | MONDEE HOLDINGS INC | 190,000 | $121K | 0.0% | $0.64 | — | *W EXP 07/18/202 | 465712115 |
| — | ZEROFOX HLDGS INC | 18,008 | $110K | 0.0% | $6.11 | — | COM | 98955G103 |
| SSTPW | SYSTEM1 INC | 100,000 | $108K | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $98,000 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | APPLIED MOLECULAR TRANS INC | 100,000 | $97,000 | 0.0% | $13.98 | — | COM | 03824M109 |
| — | GOGORO INC | 25,000 | $94,000 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| — | GORES HLDGS VIII INC | 93,750 | $93,000 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $88,000 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | SUPER GROUP SGHC LIMITED | 125,000 | $88,000 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| ALVOW | ALVOTECH | 125,000 | $83,000 | 0.0% | $0.91 | — | *W EXP 06/15/202 | L01800116 |
| VLDXW | VELO3D INC | 100,000 | $81,000 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| — | ROIVANT SCIENCES LTD | 200,000 | $78,000 | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $75,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $62,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $59,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| LOCLW | LOCAL BOUNTI CORP | 150,000 | $57,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $56,000 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $54,000 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 333,333 | $53,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| ORGNW | ORIGIN MATERIALS INC | 50,000 | $52,000 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | TH INTERNATIONAL LIMITED | 150,000 | $51,000 | 0.0% | $0.34 | — | *W EXP 12/15/202 | G8656L114 |
| — | BILANDER ACQUISITION CORP | 250,000 | $50,000 | 0.0% | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| — | HPX CORP | 200,000 | $48,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | CONYERS PARK III ACQSITN COR | 250,000 | $45,000 | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $42,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 133,333 | $41,000 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $40,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $39,000 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | BERKSHIRE GREY INC | 200,000 | $36,000 | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | JUNIPER II CORP | 250,000 | $34,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | INFINITE ACQUISITION CORP | 200,000 | $34,000 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | EQRX INC | 40,000 | $33,000 | 0.0% | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | RICE ACQUISITION CORP II | 100,000 | $32,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $32,000 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | SVF INVESTMENT CORP | 180,000 | $31,000 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $30,000 | 0.0% | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $30,000 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $30,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | PROVIDENT ACQUISITION CORP | 112,500 | $30,000 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| CNXXW | CONX CORP | 375,000 | $30,000 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | GORES TECHNOLOGY PARTNERS IN | 150,000 | $29,000 | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | CORSAIR PARTNERING CORP | 333,333 | $28,000 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| STWWF | SEMANTIX INC | 250,000 | $28,000 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | PEAR THERAPEUTICS INC | 166,666 | $28,000 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| LILWF | LILIUM N V | 100,000 | $24,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $24,000 | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | DHC ACQUISITION CORP | 233,333 | $23,000 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | BOA ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | ALLEGO N V | 50,000 | $23,000 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $22,000 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| ZLSWF | XPAC ACQUISITION CORP | 166,666 | $22,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| BHLWQ | BENSON HILL INC | 50,000 | $20,000 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | ACE CONVERGENCE ACQU CORP | 200,000 | $20,000 | 0.0% | $0.87 | — | *W EXP 09/30/202 | G0083D104 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $20,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $20,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| SATLW | SATELLOGIC INC | 66,666 | $20,000 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $20,000 | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $19,000 | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| — | FRONTIER ACQUISITION CORP | 237,500 | $19,000 | 0.0% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $19,000 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $19,000 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | PONTEM CORPORATION | 333,333 | $19,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $18,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $18,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $18,000 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $18,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | 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 |
| — | FAR PEAK ACQUISITION CORP | 81,666 | $18,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | FLAME ACQUISITION CORP | 125,000 | $18,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $18,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $17,000 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | TISHMAN SPEYER INNOVATION CO | 170,000 | $17,000 | 0.0% | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $17,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 200,000 | $16,000 | 0.0% | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| LTCHW | LATCH INC | 195,000 | $16,000 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | ONYX ACQUISITION CO I | 200,000 | $16,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $16,000 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | VECTOIQ ACQUISITION CORP II | 140,000 | $15,000 | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $15,000 | 0.0% | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $15,000 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $15,000 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | IG ACQUISITION CORP | 125,000 | $15,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $15,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | FATHOM DIGITAL MFG CORP | 75,000 | $15,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 150,000 | $15,000 | 0.0% | — | — | *W EXP 12/31/202 | 34964G115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 233,333 | $14,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $14,000 | 0.0% | $0.27 | — | *W EXP 07/30/202 | G86656116 |
| — | THRIVE ACQUISITION CORPORATI | 200,000 | $14,000 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $14,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | CARTESIAN GROWTH CORP | 50,000 | $14,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $14,000 | 0.0% | $0.83 | — | *W EXP 01/06/202 | G91595119 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $14,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | LEARN CW INVESTMENT COR | 125,000 | $14,000 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | GLASS HOUSES ACQUISITION COR | 180,000 | $14,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | GORES HOLDINGS VII INC | 125,000 | $13,000 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | EDIFY ACQUISITION CORP | 125,000 | $13,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NABORS ENERGY TRANSITION COR | 87,500 | $12,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | AVANTI ACQUISITION CORP | 500,000 | $12,000 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | RCF ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $12,000 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 140,000 | $11,000 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $11,000 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | BROADSCALE ACQUISITION CORP | 187,500 | $11,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $11,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $11,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | IBERE PHARMACEUTICALS | 150,000 | $11,000 | 0.0% | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| — | AUSTERLITZ ACQUISITION CORP | 112,500 | $11,000 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $10,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $10,000 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | EAST RES ACQUISITION CO | 70,000 | $10,000 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $10,000 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $10,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | STARRY GROUP HOLDINGS INC | 80,000 | $10,000 | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| — | ESGEN ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 333,333 | $9,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | HUMANCO ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $9,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | TIO TECH A | 133,333 | $9,000 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $8,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $8,000 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $8,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | KAIROS ACQUISITION CORP | 250,000 | $8,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | BULLPEN PARLAY ACQUISITION C | 75,000 | $8,000 | 0.0% | $0.35 | — | *W EXP 12/03/202 | G1792A118 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $8,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $8,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| GLSWQ | GELESIS HLDGS INC | 150,000 | $8,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $8,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $8,000 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $8,000 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | HEALTH ASSURN ACQUISITION CO | 250,000 | $8,000 | 0.0% | $2.59 | — | *W EXP 11/12/202 | 42226W117 |
| — | SCION TECH GROWTH II | 166,666 | $7,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $7,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | DHB CAPITAL CORP | 133,333 | $7,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | LUMIRADX LTD | 62,500 | $7,000 | 0.0% | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| — | LEO HLDGS CORP II | 250,000 | $7,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | AEQUI ACQUISITION CORP | 165,000 | $7,000 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $7,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | IRIS ACQUISITION CORP | 125,000 | $7,000 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $6,000 | 0.0% | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $6,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $6,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | JOFF FINTECH ACQUISITION COR | 166,666 | $6,000 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $6,000 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | HENNESSY CAPITAL INVS CORP V | 62,500 | $6,000 | 0.0% | $1.14 | — | *W EXP 01/20/202 | 42589T115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $6,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | AUSTERLITZ ACQUISITION CORP | 62,500 | $6,000 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | HOME PLATE ACQUISITION CORP | 250,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $6,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | HUDSON EXECUTIVE INVES III | 120,000 | $6,000 | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | SCION TECH GROWTH I | 200,000 | $6,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 87,500 | $6,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $6,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | POWERED BRANDS | 166,666 | $6,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | LIONHEART III CORP | 75,000 | $5,000 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | CF ACQUISITION CORP IV | 133,333 | $5,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | VELOCITY ACQUISITION CORP | 91,666 | $5,000 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $5,000 | 0.0% | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $5,000 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $5,000 | 0.0% | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | FIGURE ACQUISITION CORP I | 83,750 | $5,000 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $5,000 | 0.0% | $0.96 | — | *W EXP 06/17/202 | G50735110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 62,500 | $5,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $4,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $4,000 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | SLAM CORP | 62,500 | $4,000 | 0.0% | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| — | COVA ACQUISITION CORP | 150,000 | $4,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | HAMILTON LANE ALLIANCE HLDGS | 66,666 | $4,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | G SQUARED ASCEND I INC | 60,000 | $4,000 | 0.0% | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| MVLAW | PATHFINDER ACQUISITION CORP | 200,000 | $4,000 | 0.0% | $1.06 | — | *W EXP 02/19/202 | G04119122 |
| — | CLARIM ACQUISITION CORP | 83,333 | $4,000 | 0.0% | $0.88 | — | *W EXP 01/05/202 | 18049C116 |
| — | COHN ROBBINS HOLDINGS CORP | 165,000 | $4,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $4,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $4,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $4,000 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $4,000 | 0.0% | $1.38 | — | *W EXP 02/26/202 | 65413D113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,500 | $3,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | LAZARD GROWTH ACQUISITION CO | 80,000 | $3,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | KISMET ACQUISITION TWO CORP | 68,333 | $3,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | NOBLE ROCK ACQUISITION CORP | 66,666 | $3,000 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $3,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | NORTHERN STAR INVEST CORP II | 83,333 | $3,000 | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $3,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $3,000 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | TB SA ACQUISITION CORP | 53,333 | $3,000 | 0.0% | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,333 | $3,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $3,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $3,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | HUDSON EXECUTIVE INVS CORP I | 75,000 | $3,000 | 0.0% | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $3,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | DISRUPTIVE ACQUISITION CORP | 66,666 | $3,000 | 0.0% | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $3,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | HEALTHCARE SERVICES ACQU COR | 87,500 | $3,000 | 0.0% | $0.62 | — | *W EXP 12/28/202 | 42227K112 |
| — | USHG ACQUISITION CORP | 66,666 | $3,000 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $3,000 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | PIONEER MERGER CORP | 100,000 | $3,000 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | LEFTERIS ACQUISITION CORP | 83,333 | $2,000 | 0.0% | $1.16 | — | *W EXP 10/23/202 | 52470X117 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | MDH ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.82 | — | *W EXP 02/02/202 | 55283P114 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $2,000 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| — | COLICITY INC | 50,000 | $2,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $2,000 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $2,000 | 0.0% | $0.54 | — | *W EXP 03/31/202 | G86302117 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,333 | $2,000 | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | D AND Z MEDIA ACQUISITION CO | 83,333 | $2,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GAMING & HOSPITALITY ACQU CO | 83,333 | $2,000 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $2,000 | 0.0% | $1.51 | — | *W EXP 03/01/202 | G37283119 |
| — | HH&L ACQUISITION CO | 62,500 | $2,000 | 0.0% | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | ATHLON ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $2,000 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| — | GROUP NINE ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $1.26 | — | *W EXP 01/15/202 | 39947R112 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $1,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | OCA ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | FAST RADIUS INC | 37,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | LDH GROWTH CORP I | 40,000 | $1,000 | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $1,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | KISMET ACQUISITION THREE COR | 66,666 | $1,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 30,000 | $1,000 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | POPULATION HEALTH INVS CO IN | 33,333 | $1,000 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $0 | 0.0% | $2.23 | — | *W EXP 99/99/999 | 53073L112 |