Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,828,899 | $381M | 9.0% | $99.56 | $112.14 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 3,182,662 | $264M | 6.3% | $83.00 | $83.00 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 564,800 | $216M | 5.1% | $382.43 | — | — | Put | 78462F103 |
| EEM | ISHARES TR | 5,357,848 | $203M | 4.8% | $37.90 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| EEM | ISHARES TR | 4,130,700 | $157M | 3.7% | $37.90 | $37.90 | — | Call | 464287234 |
| FXI | ISHARES TR | 4,965,010 | $141M | 3.3% | $28.30 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 863,400 | $84.79M | 2.0% | $98.21 | — | — | Put | 81369Y704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 262,293 | $74.3M | 1.8% | $283.27 * | $266.13 | -0.3% | COM | 83417M104 |
| GDX | VANECK ETF TRUST | 2,586,669 | $74.13M | 1.8% | $28.66 | $24.86 | — | GOLD MINERS ETF | 92189F106 |
| TECK | TECK RESOURCES LTD | 1,651,612 | $62.46M | 1.5% | $37.82 * | $34.62 | 0.0% | CL B | 878742204 |
| — | FISKER INC | 8,583,630 | $62.4M | 1.5% | $7.27 | $15.11 | — | CL A COM STK | 33813J106 |
| KWEB | KRANESHARES TR | 1,979,367 | $59.78M | 1.4% | $30.20 | $30.20 | — | CSI CHI INTERNET | 500767306 |
| QQQ | INVESCO QQQ TR | 215,800 | $57.46M | 1.4% | $266.28 | $282.47 | — | Put | 46090E103 |
| FXI | ISHARES TR | 2,027,000 | $57.36M | 1.4% | $28.30 | $28.30 | — | Call | 464287184 |
| TMUS | T-MOBILE US INC | 368,729 | $51.62M | 1.2% | $140.00 | $122.03 | +13.7% | COM | 872590104 |
| NOW | SERVICENOW INC | 127,568 | $49.53M | 1.2% | $388.27 * | $81.27 | -3.8% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 339,084 | $45.98M | 1.1% | $135.60 * | $111.13 | +9.3% | COM | 020002101 |
| ALLY | ALLY FINL INC | 1,699,978 | $41.56M | 1.0% | $24.45 * | $31.12 | -24.0% | COM | 02005N100 |
| WDAY | WORKDAY INC | 245,756 | $41.12M | 1.0% | $167.33 * | $156.04 | -0.0% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 837,303 | $40.25M | 1.0% | $48.07 * | $37.79 | +7.2% | COM | 517834107 |
| V | VISA INC | 180,283 | $37.46M | 0.9% | $207.76 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| ALIT | ALIGHT INC | 4,299,912 | $35.95M | 0.9% | $8.36 * | $9.54 | -16.6% | COM CL A | 01626W101 |
| MTG | MGIC INVT CORP WIS | 2,687,445 | $34.94M | 0.8% | $13.00 | $14.75 | -10.9% | COM | 552848103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,981 | $31.29M | 0.7% | $336.53 * | $319.83 | 0.0% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 315,365 | $30.85M | 0.7% | $97.83 | $97.83 | — | COM | 254709108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,566,419 | $30.28M | 0.7% | $19.33 | $18.90 | +0.5% | COM SHS | 04271T100 |
| Z | ZILLOW GROUP INC | 873,047 | $28.12M | 0.7% | $32.21 * | $33.83 | -2.1% | CL C CAP STK | 98954M200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,124,716 | $27.75M | 0.7% | $24.67 * | $24.14 | 0.0% | CL A | 82489W107 |
| CMA | COMERICA INC | 382,216 | $25.55M | 0.6% | $66.85 * | $66.95 | -12.4% | COM | 200340107 |
| FCX | FREEPORT-MCMORAN INC | 640,000 | $24.32M | 0.6% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 183,963 | $23.86M | 0.6% | $129.71 * | $107.00 | +8.1% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 371,424 | $23.77M | 0.6% | $64.00 * | $57.70 | 0.0% | SHS | G51502105 |
| CG | CARLYLE GROUP INC | 735,851 | $21.96M | 0.5% | $29.84 * | $25.46 | 0.0% | COM | 14316J108 |
| — | LUMINAR TECHNOLOGIES INC | 4,399,860 | $21.78M | 0.5% | $4.95 | $20.09 | — | COM CL A | 550424105 |
| COP | CONOCOPHILLIPS | 176,197 | $20.79M | 0.5% | $118.00 * | $109.40 | 0.0% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,000 | $20.52M | 0.5% | $102.59 | — | — | Put | 45866F104 |
| META | META PLATFORMS INC | 168,969 | $20.33M | 0.5% | $120.34 * | $116.61 | 0.0% | CL A | 30303M102 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $19.94M | 0.5% | $9.97 | $9.73 | — | COM CL A | 17144M102 |
| — | GORES HOLDINGS IX INC | 2,000,000 | $19.84M | 0.5% | $9.92 | $9.78 | — | CLASS A COM | 38287A101 |
| GPN | GLOBAL PMTS INC | 197,079 | $19.57M | 0.5% | $99.32 | $126.75 | -20.3% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 216,894 | $19.11M | 0.5% | $88.09 | $88.09 | — | SPONSORED ADS | 01609W102 |
| AGNC | AGNC INVT CORP | 1,810,000 | $18.73M | 0.4% | $10.35 | $10.35 | — | COM | 00123Q104 |
| PDD | PINDUODUO INC | 221,403 | $18.06M | 0.4% | $81.55 | $81.55 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO | 89,785 | $17.1M | 0.4% | $190.49 * | $163.57 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 46,790 | $16.27M | 0.4% | $347.73 * | $328.79 | -1.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 51,309 | $15.13M | 0.4% | $294.88 * | $28.56 | -1.8% | COM | 64110L106 |
| CNXX | CONX CORP | 1,500,000 | $14.93M | 0.4% | $9.95 | $9.97 | — | COM CL A | 212873103 |
| PAYC | PAYCOM SOFTWARE INC | 47,016 | $14.59M | 0.3% | $310.31 | $318.41 | -0.7% | COM | 70432V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,000 | $13.45M | 0.3% | $103.49 * | $88.88 | +5.6% | COM | 09061G101 |
| COF | CAPITAL ONE FINL CORP | 143,290 | $13.32M | 0.3% | $92.96 | $134.89 | -31.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 151,916 | $13.29M | 0.3% | $87.47 | $74.61 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $13.27M | 0.3% | $265.35 * | $227.24 | +7.3% | COM NEW | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 625,000 | $13.18M | 0.3% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| TROW | PRICE T ROWE GROUP INC | 119,400 | $13.02M | 0.3% | $109.06 | — | — | Put | 74144T108 |
| WYNN | WYNN RESORTS LTD | 157,682 | $13M | 0.3% | $82.47 * | $71.13 | 0.0% | COM | 983134107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 244,000 | $12.79M | 0.3% | $52.41 * | $49.14 | +1.2% | Put | 499049104 |
| PHM | PULTE GROUP INC | 275,218 | $12.53M | 0.3% | $45.53 * | $41.03 | 0.0% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 171,961 | $12.25M | 0.3% | $71.22 * | $88.47 | -9.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 188,171 | $11.97M | 0.3% | $63.61 * | $54.92 | 0.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 133,400 | $11.75M | 0.3% | $88.09 | $88.09 | — | Call | 01609W102 |
| RSG | REPUBLIC SVCS INC | 90,583 | $11.68M | 0.3% | $128.99 | $130.02 | -1.4% | COM | 760759100 |
| BTU | PEABODY ENERGY CORP | 426,181 | $11.26M | 0.3% | $26.42 | $21.59 | +22.4% | COM | 704551100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,811 | $11.16M | 0.3% | $280.31 * | $311.44 | -15.4% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 119,400 | $11.1M | 0.3% | $92.96 | $134.89 | -31.0% | Call | 14040H105 |
| META | META PLATFORMS INC | 90,700 | $10.91M | 0.3% | $120.34 * | $116.61 | 0.0% | Call | 30303M102 |
| HAL | HALLIBURTON CO | 275,429 | $10.84M | 0.3% | $39.35 * | $32.98 | 0.0% | COM | 406216101 |
| BHP | BHP GROUP LTD | 174,169 | $10.81M | 0.3% | $62.05 | $62.05 | — | SPONSORED ADS | 088606108 |
| ATI | ATI INC | 347,471 | $10.38M | 0.2% | $29.86 | $28.62 | +2.3% | COM | 01741R102 |
| LVS | LAS VEGAS SANDS CORP | 215,800 | $10.37M | 0.2% | $48.07 * | $37.79 | +7.2% | Call | 517834107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $10.24M | 0.2% | $10.24 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SONDER HOLDINGS INC | 8,249,543 | $10.23M | 0.2% | $1.24 | $2.50 | — | CLASS A COM | 83542D102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,000,000 | $10.11M | 0.2% | $10.11 * | $9.10 | +2.1% | SHS CL A | G2R18K105 |
| — | PONTEM CORPORATION | 1,000,000 | $10.11M | 0.2% | $10.11 | $9.68 | — | SHS CL A | G71707106 |
| — | LEO HLDGS CORP II | 1,000,000 | $10.09M | 0.2% | $10.09 | $9.72 | — | COM CL A | G5463R102 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,000,000 | $10.07M | 0.2% | $10.07 | $9.75 | — | CL A | G04119106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $10.02M | 0.2% | $10.02 | $9.75 | — | SHS CL A | G01109100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.02M | 0.2% | $10.02 | $9.74 | — | SHS CL A | G0412A102 |
| — | METALS ACQUISITION CORP | 1,000,000 | $10.01M | 0.2% | $10.01 | $9.69 | — | SHS CL A | G60405100 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $10M | 0.2% | $10.00 | $9.85 | — | SHS CL A | G2540H108 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $9.89M | 0.2% | $9.89 | $9.70 | — | CL A COM | 09001T106 |
| TSLA | TESLA INC | 78,099 | $9.62M | 0.2% | $123.18 * | $235.11 | -19.5% | COM | 88160R101 |
| — | JUNIPER NETWORKS INC | 300,000 | $9.588M | 0.2% | $31.96 | $31.96 | — | COM | 48203R104 |
| — | FRONTIER ACQUISITION CORP | 950,000 | $9.576M | 0.2% | $10.08 | $9.74 | — | CLASS A ORD SHS | G36826108 |
| SPGI | S&P GLOBAL INC | 28,537 | $9.558M | 0.2% | $334.94 * | $348.96 | -8.0% | COM | 78409V104 |
| PEN | PENUMBRA INC | 41,972 | $9.337M | 0.2% | $222.46 * | $160.46 | +21.8% | COM | 70975L107 |
| PRME | PRIME MEDICINE INC | 500,000 | $9.29M | 0.2% | $18.58 * | $18.06 | 0.0% | COM | 74168J101 |
| AMT | AMERICAN TOWER CORP NEW | 43,547 | $9.226M | 0.2% | $211.86 * | $197.68 | -5.6% | COM | 03027X100 |
| — | SVF INVESTMENT CORP | 900,000 | $9.099M | 0.2% | $10.11 | $10.21 | — | CL A SHS | G8601L102 |
| EOG | EOG RES INC | 69,854 | $9.047M | 0.2% | $129.52 * | $117.82 | 0.0% | COM | 26875P101 |
| MTZ | MASTEC INC | 105,597 | $9.011M | 0.2% | $85.33 * | $82.03 | 0.0% | COM | 576323109 |
| IT | GARTNER INC | 26,661 | $8.962M | 0.2% | $336.14 * | $316.32 | +2.0% | COM | 366651107 |
| OVV | OVINTIV INC | 173,918 | $8.819M | 0.2% | $50.71 * | $52.26 | 0.0% | COM | 69047Q102 |
| DOV | DOVER CORP | 64,669 | $8.757M | 0.2% | $135.41 * | $127.77 | 0.0% | COM | 260003108 |
| URI | UNITED RENTALS INC | 24,627 | $8.753M | 0.2% | $355.42 * | $305.23 | +4.3% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 40,040 | $8.683M | 0.2% | $216.86 * | $254.58 | 0.0% | COM | 012653101 |
| — | CERIDIAN HCM HLDG INC | 135,023 | $8.662M | 0.2% | $64.15 * | $59.93 | +4.9% | COM | 15677J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,509 | $8.65M | 0.2% | $104.84 * | $89.88 | 0.0% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 57,500 | $8.403M | 0.2% | $146.14 * | $14.65 | 0.0% | COM | 67066G104 |
| PCVX | VAXCYTE INC | 172,500 | $8.271M | 0.2% | $47.95 * | $26.62 | +47.4% | COM | 92243G108 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.128M | 0.2% | $10.16 | $9.93 | — | CLASS A COM | 64823D102 |
| ILMN | ILLUMINA INC | 40,000 | $8.088M | 0.2% | $202.20 * | $197.84 | +4.7% | COM | 452327109 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $8.056M | 0.2% | $10.07 | $9.75 | — | COM CL A | G33032106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $8.016M | 0.2% | $10.02 | $9.70 | — | SHS CL A | G06536109 |
| — | ENDEAVOR GROUP HLDGS INC | 350,291 | $7.896M | 0.2% | $22.54 | $28.07 | — | CL A COM | 29260Y109 |
| PH | PARKER-HANNIFIN CORP | 26,184 | $7.62M | 0.2% | $291.00 * | $275.48 | 0.0% | COM | 701094104 |
| — | WORLD WRESTLING ENTMT INC | 111,074 | $7.611M | 0.2% | $68.52 | $69.56 | — | CL A | 98156Q108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 750,000 | $7.579M | 0.2% | $10.11 | $9.86 | +1.6% | SHS CL A | G50737108 |
| — | RMG ACQUISITION CORP III | 750,000 | $7.575M | 0.2% | $10.10 | $9.74 | — | CL A SHS | G76088106 |
| CME | CME GROUP INC | 45,000 | $7.567M | 0.2% | $168.16 * | $80.10 | +88.5% | COM | 12572Q105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.496M | 0.2% | $9.99 | $9.83 | — | CLASS A COM | 23312M106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.496M | 0.2% | $9.99 | $9.66 | — | COM CL A | 57520Y106 |
| — | CANADIAN PAC RY LTD | 100,418 | $7.49M | 0.2% | $74.59 | $74.59 | — | COM | 13645T100 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.433M | 0.2% | $9.91 | $9.75 | — | CLASS A COM | 21289P102 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.369M | 0.2% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| BNAI | DHC ACQUISITION CORP | 700,000 | $7.056M | 0.2% | $10.08 * | $97.00 | +3.0% | CLASS A ORD SHS | G2758T109 |
| — | HORIZON THERAPEUTICS PUB L | 62,000 | $7.056M | 0.2% | $113.80 | $113.80 | — | SHS | G46188101 |
| — | CHURCHILL CAPITAL CORP V | 700,000 | $6.958M | 0.2% | $9.94 | $9.88 | — | COM CL A | 17144T107 |
| UBER | UBER TECHNOLOGIES INC | 280,689 | $6.941M | 0.2% | $24.73 * | $27.54 | -0.6% | COM | 90353T100 |
| DT | DYNATRACE INC | 180,000 | $6.894M | 0.2% | $38.30 * | $38.08 | -4.5% | COM NEW | 268150109 |
| DXCM | DEXCOM INC | 60,000 | $6.794M | 0.2% | $113.24 * | $84.70 | +29.6% | COM | 252131107 |
| — | VMWARE INC | 55,000 | $6.752M | 0.2% | $122.76 | $109.47 | — | CL A COM | 928563402 |
| AGCO | AGCO CORP | 48,415 | $6.715M | 0.2% | $138.69 * | $111.72 | 0.0% | COM | 001084102 |
| FSLR | FIRST SOLAR INC | 44,111 | $6.607M | 0.2% | $149.79 | $107.16 | +38.3% | COM | 336433107 |
| PNR | PENTAIR PLC | 146,602 | $6.594M | 0.2% | $44.98 * | $41.86 | 0.0% | SHS | G7S00T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 408,394 | $6.579M | 0.2% | $16.11 * | $15.06 | 0.0% | COM | 185899101 |
| MTH | MERITAGE HOMES CORP | 70,881 | $6.535M | 0.2% | $92.20 * | $40.44 | 0.0% | COM | 59001A102 |
| MNDY | MONDAY COM LTD | 53,550 | $6.533M | 0.2% | $122.00 * | $108.40 | -4.0% | SHS | M7S64H106 |
| HUBS | HUBSPOT INC | 22,500 | $6.505M | 0.2% | $289.13 | $283.47 | 0.0% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 84,054 | $6.434M | 0.2% | $76.55 | $79.47 | — | COM | 00507V109 |
| — | AZEK CO INC | 314,533 | $6.391M | 0.2% | $20.32 | $20.32 | — | CL A | 05478C105 |
| CW | CURTISS WRIGHT CORP | 37,825 | $6.316M | 0.1% | $166.99 | $164.96 | 0.0% | COM | 231561101 |
| CPNG | COUPANG INC | 426,719 | $6.277M | 0.1% | $14.71 * | $17.42 | +1.3% | CL A | 22266T109 |
| BWXT | BWX TECHNOLOGIES INC | 102,494 | $5.953M | 0.1% | $58.08 * | $52.07 | +6.8% | COM | 05605H100 |
| CPA | COPA HOLDINGS SA | 70,431 | $5.858M | 0.1% | $83.17 * | $66.92 | 0.0% | CL A | P31076105 |
| — | ACTIVISION BLIZZARD INC | 75,000 | $5.741M | 0.1% | $76.55 | $79.47 | — | Put | 00507V109 |
| MCK | MCKESSON CORP | 15,000 | $5.627M | 0.1% | $375.12 * | $367.20 | 0.0% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 65,000 | $5.58M | 0.1% | $85.85 * | $55.57 | +27.4% | COM | 375558103 |
| CMC | COMMERCIAL METALS CO | 114,139 | $5.513M | 0.1% | $48.30 * | $43.91 | 0.0% | COM | 201723103 |
| DAR | DARLING INGREDIENTS INC | 86,274 | $5.4M | 0.1% | $62.59 * | $70.52 | 0.0% | COM | 237266101 |
| TEX | TEREX CORP NEW | 125,675 | $5.369M | 0.1% | $42.72 * | $40.27 | 0.0% | COM | 880779103 |
| FDX | FEDEX CORP | 30,714 | $5.32M | 0.1% | $173.20 * | $155.01 | 0.0% | COM | 31428X106 |
| — | SUNNOVA ENERGY INTL INC. | 293,009 | $5.277M | 0.1% | $18.01 | $21.39 | — | COM | 86745K104 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5.17M | 0.1% | $10.34 | $10.00 | — | CL A ORD SHS | G4712C107 |
| XENE | XENON PHARMACEUTICALS INC | 129,417 | $5.103M | 0.1% | $39.43 * | $31.46 | +15.7% | COM | 98420N105 |
| — | JUNIPER II CORP | 500,000 | $5.085M | 0.1% | $10.17 | $9.95 | — | CL A COM | 48203N103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.065M | 0.1% | $10.13 | $10.13 | — | CLASS A ORD | G83752108 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $5.061M | 0.1% | $10.12 | $9.75 | — | COM CL A | 72582M106 |
| — | SCION TECH GROWTH II | 500,000 | $5.06M | 0.1% | $10.12 | $9.70 | — | CL A SHS | G31070108 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $5.06M | 0.1% | $10.12 | $9.67 | — | CL A COM | 43734R103 |
| — | KERNEL GROUP HOLDINGS INC | 500,000 | $5.055M | 0.1% | $10.11 | $9.73 | — | CL A SHS | G5259L103 |
| — | POWERED BRANDS | 500,000 | $5.055M | 0.1% | $10.11 | $9.70 | — | CL A | G7209M108 |
| — | TZP STRATEGIES ACQUISTN CORP | 500,000 | $5.05M | 0.1% | $10.10 | $9.74 | — | CL A SHS | G91595101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $5.05M | 0.1% | $10.10 | $9.81 | — | SHS CL A | G36427105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $5.05M | 0.1% | $10.10 | $9.70 | — | COM CL A | 03737A101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $5.05M | 0.1% | $10.10 | $9.78 | — | SHS CL A | G1992N100 |
| — | ITIQUIRA ACQUISITION CORP | 500,000 | $5.045M | 0.1% | $10.09 | $9.65 | — | CL A SHS | G49773107 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $5.045M | 0.1% | $10.09 | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | KAIROS ACQUISITION CORP | 500,000 | $5.04M | 0.1% | $10.08 | $9.74 | — | CL A SHS | G52110114 |
| INSP | INSPIRE MED SYS INC | 20,000 | $5.038M | 0.1% | $251.88 * | $199.81 | +6.7% | COM | 457730109 |
| — | NORTHERN STAR INVEST CORP II | 500,000 | $5.025M | 0.1% | $10.05 | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $5.025M | 0.1% | $10.05 | $9.85 | — | COM CL A | 66575B101 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $5.025M | 0.1% | $10.05 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $5.015M | 0.1% | $10.03 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| ZLSSF | XPAC ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $9.69 | +2.2% | CLASS A ORD | G9831X106 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.997M | 0.1% | $9.99 | $9.86 | — | COM CL A | 17143W101 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.96M | 0.1% | $9.92 | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.88M | 0.1% | $9.76 | $9.72 | — | COM CL A | 81723H108 |
| FLR | FLUOR CORP NEW | 140,608 | $4.873M | 0.1% | $34.66 * | $31.93 | 0.0% | COM | 343412102 |
| GXO | GXO LOGISTICS INCORPORATED | 112,500 | $4.803M | 0.1% | $42.69 * | $64.41 | -37.7% | COMMON STOCK | 36262G101 |
| ORCL | ORACLE CORP | 55,618 | $4.546M | 0.1% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| — | IVERIC BIO INC | 210,000 | $4.496M | 0.1% | $21.41 | $17.94 | — | COM | 46583P102 |
| — | BLACK KNIGHT INC | 72,250 | $4.461M | 0.1% | $61.75 | $61.96 | — | COM | 09215C105 |
| XLV | SELECT SECTOR SPDR TR | 32,720 | $4.445M | 0.1% | $135.85 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 17,859 | $4.431M | 0.1% | $248.11 * | $228.84 | 0.0% | COM | 369550108 |
| AER | AERCAP HOLDINGS NV | 75,222 | $4.387M | 0.1% | $58.32 * | $54.39 | 0.0% | SHS | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 132,364 | $4.349M | 0.1% | $32.86 | $32.24 | 0.0% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 51,544 | $4.319M | 0.1% | $83.79 * | $48.38 | 0.0% | COM NEW | 369604301 |
| TEAM | ATLASSIAN CORPORATION | 33,000 | $4.246M | 0.1% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| IWD | ISHARES TR | 28,000 | $4.246M | 0.1% | $151.65 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75,000 | $4.195M | 0.1% | $55.93 | $39.99 | — | COM | 007800105 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.144M | 0.1% | $10.36 | $10.07 | — | CLASS A ORD | G86656108 |
| — | THRIVE ACQUISITION CORPORATI | 400,000 | $4.136M | 0.1% | $10.34 | $9.99 | — | CLASS A ORD | G7158C101 |
| — | ONYX ACQUISITION CO I | 400,000 | $4.12M | 0.1% | $10.30 | $9.98 | — | SHS CL A | G6755Q109 |
| — | SHOCKWAVE MED INC | 20,000 | $4.112M | 0.1% | $205.61 | $205.61 | — | COM | 82489T104 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4.1M | 0.1% | $10.25 | $9.88 | — | CL A ORD SHS | G48028107 |
| CX | CEMEX SAB DE CV | 1,010,000 | $4.09M | 0.1% | $4.05 | $6.08 | — | SPON ADR NEW | 151290889 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 140,000 | $4.089M | 0.1% | $29.21 * | $23.04 | 0.0% | COM | 92790C104 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.072M | 0.1% | $10.18 | $9.97 | — | CLASS A COM | G8192N103 |
| — | RICE ACQUISITION CORP II | 400,000 | $4.068M | 0.1% | $10.17 | $9.91 | — | SHS CL A | G75529100 |
| ASLE | AERSALE CORPORATION | 250,000 | $4.055M | 0.1% | $16.22 * | $17.87 | -2.7% | COM | 00810F106 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $4.052M | 0.1% | $10.13 | $9.70 | — | COM CL A | 90138P100 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $4.044M | 0.1% | $10.11 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TIO TECH A | 400,000 | $4.04M | 0.1% | $10.10 | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $4.036M | 0.1% | $10.09 | $9.67 | — | COM CL A | G8662F101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $4.036M | 0.1% | $10.09 | $9.73 | — | SHS CL A | G0477L100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 400,000 | $3.98M | 0.1% | $9.95 | $9.73 | — | COM CL A | 989570106 |
| PCG | PG&E CORP | 225,377 | $3.665M | 0.1% | $16.26 * | $13.66 | +9.4% | COM | 69331C108 |
| — | THOMSON REUTERS CORP. | 31,786 | $3.626M | 0.1% | $114.07 | $114.07 | — | COM NEW | 884903709 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $3.578M | 0.1% | $23.85 | — | — | Call | 917047102 |
| QCOM | QUALCOMM INC | 32,500 | $3.573M | 0.1% | $109.94 | $108.85 | 0.0% | COM | 747525103 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.538M | 0.1% | $10.11 | $9.73 | — | CL A SHS | G3934P102 |
| DCGO | DOCGO INC | 500,000 | $3.535M | 0.1% | $7.07 * | $9.28 | -9.6% | COM | 256086109 |
| — | COINBASE GLOBAL INC | 6,000,000 | $3.42M | 0.1% | $0.57 | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GFL | GFL ENVIRONMENTAL INC | 112,772 | $3.296M | 0.1% | $29.23 * | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| AAPL | APPLE INC | 25,000 | $3.248M | 0.1% | $129.93 | — | — | Put | 037833100 |
| SGML | SIGMA LITHIUM CORPORATION | 114,236 | $3.224M | 0.1% | $28.22 * | $32.13 | 0.0% | COM | 826599102 |
| — | IQIYI INC | 4,000,000 | $3.21M | 0.1% | $0.80 | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | LI-CYCLE HOLDINGS CORP | 667,868 | $3.179M | 0.1% | $4.76 | $11.70 | — | COMMON SHARES | 50202P105 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.114M | 0.1% | $10.38 | $9.98 | — | CL A | 04684M106 |
| — | BLUE OCEAN ACQUISITION CORP | 300,000 | $3.084M | 0.1% | $10.28 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | PIONEER MERGER CORP | 300,000 | $3.042M | 0.1% | $10.14 | $9.72 | — | CL A SHS | G7S24C103 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $3.039M | 0.1% | $10.13 | $9.66 | — | CL A SHS | G4989X115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.033M | 0.1% | $10.11 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $3.033M | 0.1% | $10.11 | $9.85 | — | CL A SHS | G37283101 |
| — | G SQUARED ASCEND I INC | 300,000 | $3.031M | 0.1% | $10.11 | $9.87 | — | SHS CL A | G4204R109 |
| — | IBERE PHARMACEUTICALS | 300,000 | $3.027M | 0.1% | $10.09 | $9.67 | — | SHS CL A | G46843101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $3.027M | 0.1% | $10.09 | $9.68 | — | CL A SHS | G27029100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,916 | $3.023M | 0.1% | $339.10 * | $351.41 | 0.0% | CL A | 16119P108 |
| NTRA | NATERA INC | 75,000 | $3.013M | 0.1% | $40.17 * | $41.20 | 0.0% | COM | 632307104 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.994M | 0.1% | $9.98 | $10.10 | — | CL A | 482504107 |
| — | ALTRA INDL MOTION CORP | 50,000 | $2.987M | 0.1% | $59.75 | $59.75 | — | COM | 02208R106 |
| LAUR | LAUREATE EDUCATION INC | 300,744 | $2.893M | 0.1% | $9.62 * | $13.94 | -22.5% | COMMON STOCK | 518613203 |
| — | 1LIFE HEALTHCARE INC | 170,000 | $2.841M | 0.1% | $16.71 | $16.87 | — | COM | 68269G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,000 | $2.831M | 0.1% | $47.18 * | $51.06 | 0.0% | COM | 74275K108 |
| LEA | LEAR CORP | 22,815 | $2.83M | 0.1% | $124.02 | $121.88 | 0.0% | COM NEW | 521865204 |
| DTE | DTE ENERGY CO | 23,949 | $2.815M | 0.1% | $117.53 * | $114.81 | -11.6% | COM | 233331107 |
| — | PENNYMAC CORP | 3,360,000 | $2.781M | 0.1% | $0.83 | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NORTHERN STAR INVSTMNT CORP | 275,000 | $2.756M | 0.1% | $10.02 | $10.00 | — | COM CLASS A | 66573W107 |
| AES | AES CORP | 92,172 | $2.651M | 0.1% | $28.76 * | $20.61 | +14.4% | COM | 00130H105 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.585M | 0.1% | $10.34 | $10.01 | — | SHS CL A | G3R95N103 |
| CRM | SALESFORCE INC | 19,333 | $2.563M | 0.1% | $132.59 * | $144.17 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 30,625 | $2.56M | 0.1% | $83.60 * | $76.09 | -3.0% | COM | 65339F101 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.547M | 0.1% | $10.19 | $9.94 | — | COM CL A | 20607V106 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.527M | 0.1% | $10.11 | $9.72 | — | CL A SHS | G66139109 |
| SLAMF | SLAM CORP | 250,000 | $2.525M | 0.1% | $10.10 | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,000 | $2.525M | 0.1% | $10.10 | $9.82 | — | COM CL A | 204833107 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.525M | 0.1% | $10.10 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | TWELVE SEAS INVESTMENT CO II | 250,000 | $2.52M | 0.1% | $10.08 | $9.65 | — | COM CL A | 90118T106 |
| — | TWO | 250,000 | $2.518M | 0.1% | $10.07 | $9.95 | — | COM CL A | G9152V101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.518M | 0.1% | $10.07 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.514M | 0.1% | $10.05 | $9.80 | — | COM CL A | 538126103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.513M | 0.1% | $10.05 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $2.513M | 0.1% | $10.05 | $9.82 | — | CL A COM | 233247105 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.513M | 0.1% | $10.05 | $9.66 | — | COM CL A | 33850F108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.51M | 0.1% | $10.04 | $9.70 | — | CLASS A COM | 88605L107 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.51M | 0.1% | $10.04 | $9.77 | — | SHS CL A | G3312L103 |
| GLNG | GOLAR LNG LTD | 110,000 | $2.507M | 0.1% | $22.79 | $22.73 | 0.0% | SHS | G9456A100 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.486M | 0.1% | $9.95 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.473M | 0.1% | $9.89 | $10.20 | — | SHS CL A | G46044106 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $2.443M | 0.1% | $122.13 | $122.13 | — | SPONSORED ADR | 04351P101 |
| CNP | CENTERPOINT ENERGY INC | 80,850 | $2.425M | 0.1% | $29.99 * | $28.40 | -5.7% | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $2.377M | 0.1% | $237.65 * | $190.74 | +11.8% | COM | 02043Q107 |
| — | COUPA SOFTWARE INC | 30,000 | $2.375M | 0.1% | $79.17 | $79.17 | — | COM | 22266L106 |
| GKOS | GLAUKOS CORP | 53,500 | $2.337M | 0.1% | $43.68 * | $50.39 | -2.1% | COM | 377322102 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,030 | $2.336M | 0.1% | $129.58 * | $89.13 | +30.0% | COM | 803607100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,000 | $2.333M | 0.1% | $43.20 | $46.42 | -6.4% | SHS NEW | M87915274 |
| TRGP | TARGA RES CORP | 30,904 | $2.271M | 0.1% | $73.50 * | $62.23 | +4.6% | COM | 87612G101 |
| — | TOTALENERGIES SE | 36,383 | $2.259M | 0.1% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 39,617 | $2.256M | 0.1% | $56.95 | $56.95 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 9,100 | $2.242M | 0.1% | $246.42 * | $220.72 | -0.1% | COM | 655844108 |
| — | PIEDMONT LITHIUM INC | 50,870 | $2.239M | 0.1% | $44.02 | $44.02 | — | COM | 72016P105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 50,000 | $2.228M | 0.1% | $44.57 * | $33.14 | +7.7% | COM NEW | 15117B202 |
| OMF | ONEMAIN HLDGS INC | 65,694 | $2.188M | 0.1% | $33.31 * | $49.88 | -28.9% | COM | 68268W103 |
| GWW | GRAINGER W W INC | 3,918 | $2.179M | 0.1% | $556.25 | $548.52 | 0.0% | COM | 384802104 |
| PPL | PPL CORP | 73,500 | $2.148M | 0.1% | $29.22 * | $24.65 | 0.0% | COM | 69351T106 |
| — | KISMET ACQUISITION TWO CORP | 205,000 | $2.071M | 0.0% | $10.10 | $9.68 | — | CL A SHS | G52807107 |
| FREYEUR | FREYR BATTERY | 237,442 | $2.061M | 0.0% | $8.68 | $13.34 | — | SHS | L4135L100 |
| CAT | CATERPILLAR INC | 8,576 | $2.054M | 0.0% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 24,431 | $2.052M | 0.0% | $84.00 * | $126.40 | -21.8% | COM | 023135106 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.052M | 0.0% | $10.26 | $9.98 | — | CLASS A COM | 50202D102 |
| — | KLUDEIN I ACQUISITION CORP | 200,000 | $2.05M | 0.0% | $10.25 | $9.73 | — | CL A | 49878L109 |
| — | FTAC ZEUS ACQUISITION COR | 202,138 | $2.042M | 0.0% | $10.10 | $9.85 | — | CLASS A COM | 30320F106 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $2.026M | 0.0% | $10.13 | $9.60 | — | CL A SHS | G58411102 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.10 | $9.67 | — | CL A SHS | G6546R101 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.016M | 0.0% | $10.08 | $9.74 | — | SHS CL A | G30092103 |
| — | DISRUPTIVE ACQUISITION CORP | 200,000 | $2.016M | 0.0% | $10.08 | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| — | LDH GROWTH CORP I | 200,000 | $2.014M | 0.0% | $10.07 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $2.01M | 0.0% | $10.05 | $9.70 | — | COM CL A | 31809Y103 |
| VLO | VALERO ENERGY CORP | 15,193 | $1.927M | 0.0% | $126.86 * | $114.07 | 0.0% | COM | 91913Y100 |
| — | HESS CORP | 13,489 | $1.913M | 0.0% | $141.82 | $141.82 | — | COM | 42809H107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 215,845 | $1.876M | 0.0% | $8.69 | $8.69 | — | SHS NEW | G39637205 |
| FE | FIRSTENERGY CORP | 44,100 | $1.85M | 0.0% | $41.94 * | $34.36 | 0.0% | COM | 337932107 |
| FHN | FIRST HORIZON CORPORATION | 75,000 | $1.837M | 0.0% | $24.50 * | $19.72 | +9.2% | COM | 320517105 |
| QSR | RESTAURANT BRANDS INTL INC | 28,354 | $1.834M | 0.0% | $64.67 * | $61.45 | 0.0% | COM | 76131D103 |
| CCJ | CAMECO CORP | 80,664 | $1.829M | 0.0% | $22.67 * | $25.34 | -8.0% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 34,093 | $1.823M | 0.0% | $53.46 * | $33.41 | +37.9% | COM STK | 806857108 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $1.797M | 0.0% | $10.27 | $9.98 | — | CL A COM | 629567108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 175,000 | $1.785M | 0.0% | $10.20 | $9.87 | — | CL A COM | 82537G104 |
| — | BELLUS HEALTH INC NEW | 217,138 | $1.785M | 0.0% | $8.22 | $10.20 | — | COM NEW | 07987C204 |
| — | SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.76M | 0.0% | $10.06 | $9.70 | — | COM CL A | 86934L103 |
| APA | APA CORPORATION | 36,751 | $1.716M | 0.0% | $46.68 * | $40.05 | 0.0% | COM | 03743Q108 |
| — | SIGNIFY HEALTH INC | 59,383 | $1.702M | 0.0% | $28.66 | $29.15 | — | CL A COM | 82671G100 |
| — | SOUTHWESTERN ENERGY CO | 285,000 | $1.667M | 0.0% | $5.85 | $5.85 | — | COM | 845467109 |
| — | CVENT HOLDING CORP | 300,000 | $1.62M | 0.0% | $5.40 | $8.17 | — | COMMON STOCK | 126677103 |
| — | TB SA ACQUISITION CORP | 160,000 | $1.614M | 0.0% | $10.09 | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| — | CARTESIAN GROWTH CORP | 148,885 | $1.601M | 0.0% | $10.75 | $9.67 | — | CL A SHS | G19276107 |
| — | DENBURY INC | 18,000 | $1.566M | 0.0% | $87.02 | $87.02 | — | COM | 24790A101 |
| SRE | SEMPRA | 10,108 | $1.562M | 0.0% | $154.54 * | $72.49 | -3.7% | COM | 816851109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 150,000 | $1.551M | 0.0% | $10.34 | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| — | RCF ACQUISITION CORP | 150,000 | $1.539M | 0.0% | $10.26 | $9.94 | — | CL A COM | G7330C102 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.536M | 0.0% | $10.24 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | LIONHEART III CORP | 150,000 | $1.528M | 0.0% | $10.19 | $9.94 | — | CLASS A COM | 536262108 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.514M | 0.0% | $10.09 | $9.86 | — | CL A SHS | G00496102 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5M | 0.0% | $10.00 | $9.71 | — | CLASS A COM | 47201B103 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.73 | — | CL A | G7273A105 |
| NVCR | NOVOCURE LTD | 20,000 | $1.467M | 0.0% | $73.35 | — | — | Put | G6674U108 |
| MYNAY | MYNARIC AG | 340,000 | $1.438M | 0.0% | $4.23 | $12.72 | — | SPON ADS | 62857X101 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.42M | 0.0% | $13.52 | $17.12 | — | COM | 29384C108 |
| VMC | VULCAN MATLS CO | 7,607 | $1.332M | 0.0% | $175.11 * | $166.92 | 0.0% | COM | 929160109 |
| — | RWT HLDGS INC | 1,500,000 | $1.269M | 0.0% | $0.85 | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | HH&L ACQUISITION CO | 125,000 | $1.264M | 0.0% | $10.11 | $9.70 | — | SHS CL A | G39714103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.262M | 0.0% | $10.10 | $9.66 | — | CLASS A ORD SHS | G3167F102 |
| ACI | ALBERTSONS COS INC | 60,000 | $1.244M | 0.0% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | IQIYI INC | 2,000,000 | $1.233M | 0.0% | $0.62 | $0.62 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | EQRX INC | 500,000 | $1.23M | 0.0% | $2.46 | $6.82 | — | COM | 26886C107 |
| PTC | PTC INC | 10,118 | $1.215M | 0.0% | $120.04 | $119.63 | 0.0% | COM | 69370C100 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.145M | 0.0% | $45.82 * | $38.59 | +11.3% | COM NEW | 23282W605 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.145M | 0.0% | $38.17 * | $38.06 | +9.2% | COM | 69366J200 |
| — | ALTUS POWER INC | 175,000 | $1.141M | 0.0% | $6.52 | $11.01 | — | COM CL A | 02217A102 |
| IWM | ISHARES TR | 6,500 | $1.133M | 0.0% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 4,975 | $1.119M | 0.0% | $224.97 * | $40.21 | 0.0% | COM | 892356106 |
| SUB | ISHARES TR | 10,395 | $1.084M | 0.0% | $104.27 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 10,840 | $1.075M | 0.0% | $99.20 * | $78.36 | +11.7% | COM | 855244109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 200,000 | $1.062M | 0.0% | $5.31 | $8.81 | — | ADS A | 731105201 |
| TGNA | TEGNA INC | 50,000 | $1.06M | 0.0% | $21.19 * | $20.46 | -1.5% | COM | 87901J105 |
| — | MAXAR TECHNOLOGIES INC | 20,000 | $1.035M | 0.0% | $51.74 | $51.74 | — | COM | 57778K105 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1.026M | 0.0% | $10.26 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | CF ACQUISITION CORP IV | 100,000 | $1.016M | 0.0% | $10.16 | $9.77 | — | COM CL A | 12520T102 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1.012M | 0.0% | $10.12 | $9.90 | — | COM CL A | 81786A107 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $9.67 | — | CL A SHS | G6529L105 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $1.01M | 0.0% | $10.10 | $9.70 | — | SHS CL A | G3663X110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $1.01M | 0.0% | $10.10 | $9.64 | — | SHS CL A | G3R19A104 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.05 | $9.63 | — | CL A | 74275N102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.005M | 0.0% | $10.05 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $999K | 0.0% | $9.99 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | IRIS ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | $9.71 | — | CLASS A COM | 89601Y101 |
| — | AMCI ACQUISITION CORP II | 100,000 | $998K | 0.0% | $9.98 | $9.76 | — | CLASS A COM | 00166R100 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $997K | 0.0% | $9.97 | $11.05 | — | CLASS A ORD | G5S74L106 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $940K | 0.0% | $9.40 * | $4.46 | 0.0% | COM | 92686J106 |
| STVN | STEVANATO GROUP S P A | 50,000 | $899K | 0.0% | $17.97 * | $23.45 | -29.8% | ORD SHS | T9224W109 |
| — | KEZAR LIFE SCIENCES INC | 125,000 | $880K | 0.0% | $7.04 | $8.27 | — | COM | 49372L100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,500 | $810K | 0.0% | $64.77 | $66.01 | 0.0% | COM | 007903107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,000 | $746K | 0.0% | $11.48 * | $12.47 | 0.0% | COM | 09058V103 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $721K | 0.0% | $7.21 * | $9.26 | -18.8% | COM | 431636109 |
| — | ERMENEGILDO ZEGNA N V | 333,333 | $700K | 0.0% | $2.10 | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| AGI | ALAMOS GOLD INC NEW | 65,000 | $657K | 0.0% | $10.11 * | $7.68 | +12.6% | COM CL A | 011532108 |
| RNW | RENEW ENERGY GLOBAL PLC | 107,922 | $594K | 0.0% | $5.50 * | $5.84 | 0.0% | CL A SHS | G7500M104 |
| OMC | OMNICOM GROUP INC | 6,929 | $565K | 0.0% | $81.57 * | $66.68 | 0.0% | COM | 681919106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 125,000 | $540K | 0.0% | $4.32 * | $9.35 | -67.1% | COM | 203668108 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $517K | 0.0% | $51.71 * | $59.17 | -10.4% | COM | 03753U106 |
| — | NUVASIVE INC | 12,500 | $516K | 0.0% | $41.24 | $52.48 | — | COM | 670704105 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.23 | $9.89 | +1.9% | COM CL A | 02157M108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $500K | 0.0% | $10.00 | $9.72 | — | CL A COM | 83363K102 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $500K | 0.0% | $9.99 | $9.77 | — | CLASS A COM | 51477A104 |
| LEGN | LEGEND BIOTECH CORP | 10,000 | $499K | 0.0% | $49.92 | $49.92 | — | SPONSORED ADS | 52490G102 |
| DG | DOLLAR GEN CORP NEW | 2,025 | $499K | 0.0% | $246.25 * | $232.01 | +0.5% | COM | 256677105 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $495K | 0.0% | $9.89 | $9.79 | — | CL A SHS | G2425N105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $488K | 0.0% | $9.76 | $9.72 | — | COM CL A | 88605T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,720 | $487K | 0.0% | $20.53 | $20.53 | — | SR LN ETF | 46138G508 |
| VERA | VERA THERAPEUTICS INC | 25,000 | $484K | 0.0% | $19.35 * | $18.11 | 0.0% | CL A | 92337R101 |
| TFI | SPDR SER TR | 10,525 | $480K | 0.0% | $45.62 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| NXE | NEXGEN ENERGY LTD | 107,922 | $478K | 0.0% | $4.43 * | $4.17 | 0.0% | COM | 65340P106 |
| BKNG | BOOKING HOLDINGS INC | 212 | $427K | 0.0% | $2015.28 * | $1867.55 | 0.0% | COM | 09857L108 |
| HL | HECLA MNG CO | 75,000 | $417K | 0.0% | $5.56 * | $4.89 | 0.0% | COM | 422704106 |
| — | ROIVANT SCIENCES LTD | 200,000 | $388K | 0.0% | $1.94 | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| KBH | KB HOME | 12,041 | $384K | 0.0% | $31.85 * | $28.30 | 0.0% | COM | 48666K109 |
| PINS | PINTEREST INC | 15,650 | $380K | 0.0% | $24.28 | $23.85 | 0.0% | CL A | 72352L106 |
| NE | NOBLE CORP PLC | 10,000 | $377K | 0.0% | $37.71 * | $25.79 | +20.3% | ORD SHS A | G65431127 |
| VAL | VALARIS LIMITED | 4,000 | $270K | 0.0% | $67.62 * | $47.94 | +30.2% | CL A | G9460G101 |
| GUNR | FLEXSHARES TR | 6,210 | $270K | 0.0% | $43.47 | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| — | OCA ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.26 | $9.80 | — | COM CL A | 670865104 |
| — | EDIFY ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.10 | $9.65 | — | CL A | 28059Q103 |
| — | RITE AID CORP | 75,000 | $251K | 0.0% | $3.34 | $6.12 | — | COM | 767754872 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $250K | 0.0% | $10.00 | $9.71 | — | COM CL A | 23305Q106 |
| LOW | LOWES COS INC | 1,065 | $212K | 0.0% | $199.24 * | $188.18 | 0.0% | COM | 548661107 |
| FLNC | FLUENCE ENERGY INC | 12,250 | $210K | 0.0% | $17.15 * | $15.75 | 0.0% | COM CL A | 34379V103 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $196K | 0.0% | $1.12 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | GRANITE RIDGE RESOURCES INC | 156,250 | $180K | 0.0% | $1.15 | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| CMBT | EURONAV NV | 10,000 | $170K | 0.0% | $17.04 * | $5.03 | +114.0% | SHS | B38564108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,000 | $169K | 0.0% | $6.75 * | $5.50 | 0.0% | COM CL A | 37890B100 |
| — | METALS ACQUISITION CORP | 333,333 | $164K | 0.0% | $0.49 | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 27,578 | $149K | 0.0% | $5.40 * | $14.98 | -55.1% | COM | 00509G209 |
| — | PENNYMAC CORP | 161,000 | $144K | 0.0% | $0.90 | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ALVOW | ALVOTECH | 125,000 | $133K | 0.0% | $1.06 | $0.91 | — | *W EXP 06/15/202 | L01800116 |
| — | GORES HOLDINGS IX INC | 666,666 | $127K | 0.0% | $0.19 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | RICE ACQUISITION CORP II | 100,000 | $125K | 0.0% | $1.25 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| CDXS | CODEXIS INC | 25,000 | $117K | 0.0% | $4.66 * | $20.71 | -73.5% | COM | 192005106 |
| — | CORSAIR PARTNERING CORP | 333,333 | $109K | 0.0% | $0.33 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| GGROW | GOGORO INC | 250,000 | $87,500 | 0.0% | $0.35 | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $85,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | HPX CORP | 200,000 | $84,000 | 0.0% | $0.42 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | FLAME ACQUISITION CORP | 125,000 | $81,263 | 0.0% | $0.65 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | GOGORO INC | 25,000 | $79,500 | 0.0% | $3.18 | $7.64 | — | ORDINARY SHARES | G9491K105 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $74,608 | 0.0% | $0.47 | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| SES/WS | SES AI CORPORATION | 133,333 | $70,493 | 0.0% | $0.53 | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $68,750 | 0.0% | $0.28 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $62,500 | 0.0% | $0.25 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| CNXXW | CONX CORP | 375,000 | $56,250 | 0.0% | $0.15 | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| CIFR | CIPHER MINING INC | 100,000 | $56,000 | 0.0% | $0.56 * | $10.65 | -91.8% | COM | 17253J106 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $51,250 | 0.0% | $0.41 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $50,000 | 0.0% | $0.25 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| SSTPW | SYSTEM1 INC | 100,000 | $46,380 | 0.0% | $0.46 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $45,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | BILANDER ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $43,768 | 0.0% | $0.25 | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | APPLIED MOLECULAR TRANS INC | 100,000 | $42,000 | 0.0% | $0.42 | $13.98 | — | COM | 03824M109 |
| — | JUNIPER II CORP | 250,000 | $40,850 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | CONYERS PARK III ACQSITN COR | 250,000 | $37,250 | 0.0% | $0.15 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $33,600 | 0.0% | $0.13 | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $31,515 | 0.0% | $0.21 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| MVLAW | PATHFINDER ACQUISITION CORP | 200,000 | $31,000 | 0.0% | $0.15 | $1.06 | — | *W EXP 02/19/202 | G04119122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $28,000 | 0.0% | $0.14 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| ZLSWF | XPAC ACQUISITION CORP | 166,666 | $26,967 | 0.0% | $0.16 | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $26,833 | 0.0% | $0.11 | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | PONTEM CORPORATION | 333,333 | $26,667 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $26,667 | 0.0% | $0.10 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | CARTESIAN GROWTH CORP | 50,000 | $25,575 | 0.0% | $0.51 | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | ZIMMER ENERGY TRANSITION ACQ | 133,333 | $25,333 | 0.0% | $0.19 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 333,333 | $25,000 | 0.0% | $0.08 | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | PEAR THERAPEUTICS INC | 166,666 | $24,817 | 0.0% | $0.15 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| LOCLW | LOCAL BOUNTI CORP | 150,000 | $24,720 | 0.0% | $0.16 | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| VLDXW | VELO3D INC | 100,000 | $20,490 | 0.0% | $0.20 | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $20,250 | 0.0% | $0.27 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $20,000 | 0.0% | $0.04 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $20,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 333,333 | $20,000 | 0.0% | $0.06 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $19,760 | 0.0% | $0.05 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $19,642 | 0.0% | $0.24 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $18,750 | 0.0% | $0.15 | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $18,667 | 0.0% | $0.14 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | TH INTERNATIONAL LIMITED | 150,000 | $18,015 | 0.0% | $0.12 | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $17,445 | 0.0% | $0.12 | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| PERF/WS | PERFECT CORP | 112,500 | $17,303 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| SATLW | SATELLOGIC INC | 66,666 | $16,800 | 0.0% | $0.25 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 200,000 | $15,580 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/30/202 | 88024M116 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $15,500 | 0.0% | $0.08 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $15,025 | 0.0% | $0.06 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $14,715 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $14,123 | 0.0% | $0.08 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $14,044 | 0.0% | $0.11 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $14,000 | 0.0% | $0.07 | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $13,460 | 0.0% | $0.13 | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | INFINITE ACQUISITION CORP | 200,000 | $13,200 | 0.0% | $0.07 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $13,125 | 0.0% | $0.10 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $13,125 | 0.0% | $0.21 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| BHLWQ | BENSON HILL INC | 50,000 | $12,505 | 0.0% | $0.25 | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | EAST RES ACQUISITION CO | 70,000 | $12,250 | 0.0% | $0.17 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $12,188 | 0.0% | $0.07 | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $12,160 | 0.0% | $0.05 | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | BERKSHIRE GREY INC | 200,000 | $12,000 | 0.0% | $0.06 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $11,917 | 0.0% | $0.11 | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| LILWF | LILIUM N V | 100,000 | $11,900 | 0.0% | $0.12 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $11,505 | 0.0% | $0.08 | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | EQRX INC | 40,000 | $10,716 | 0.0% | $0.27 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $10,417 | 0.0% | $0.25 | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | CF ACQUISITION CORP IV | 133,333 | $10,267 | 0.0% | $0.08 | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $10,250 | 0.0% | $0.04 | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | IRIS ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.08 | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $10,000 | 0.0% | $0.03 | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $10,000 | 0.0% | $0.04 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $9,500 | 0.0% | $0.19 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $8,500 | 0.0% | $0.07 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| LTCHW | LATCH INC | 195,000 | $8,307 | 0.0% | $0.04 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $7,826 | 0.0% | $0.03 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $7,515 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $7,500 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| — | LEARN CW INVESTMENT COR | 125,000 | $7,500 | 0.0% | $0.06 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| STWWF | SEMANTIX INC | 250,000 | $7,475 | 0.0% | $0.03 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $7,200 | 0.0% | $0.05 | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | ONYX ACQUISITION CO I | 200,000 | $7,020 | 0.0% | $0.04 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $7,000 | 0.0% | $0.14 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $6,480 | 0.0% | $0.06 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $6,333 | 0.0% | $0.04 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | FATHOM DIGITAL MFG CORP | 75,000 | $6,225 | 0.0% | $0.08 | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $6,019 | 0.0% | $0.16 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $6,000 | 0.0% | $0.06 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | RCF ACQUISITION CORP | 75,000 | $5,543 | 0.0% | $0.07 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | SLAM CORP | 62,500 | $5,500 | 0.0% | $0.09 | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| — | NABORS ENERGY TRANSITION COR | 87,500 | $5,075 | 0.0% | $0.06 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $5,040 | 0.0% | $0.05 | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | ALLEGO N V | 50,000 | $5,000 | 0.0% | $0.10 | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $5,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $5,000 | 0.0% | $0.05 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $4,999 | 0.0% | $0.20 | $1.08 | — | *W EXP 03/02/202 | G3663X128 |
| — | DHC ACQUISITION CORP | 233,333 | $4,667 | 0.0% | $0.02 | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | AEQUI ACQUISITION CORP | 165,000 | $4,620 | 0.0% | $0.03 | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | SVF INVESTMENT CORP | 180,000 | $4,518 | 0.0% | $0.03 | $2.07 | — | *W EXP 01/12/202 | G8601L128 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $4,500 | 0.0% | $0.03 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $4,500 | 0.0% | $0.09 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $4,400 | 0.0% | $0.04 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | D AND Z MEDIA ACQUISITION CO | 83,333 | $4,283 | 0.0% | $0.05 | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 200,000 | $4,240 | 0.0% | $0.02 | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $4,230 | 0.0% | $0.04 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,500 | $4,025 | 0.0% | $0.05 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $4,000 | 0.0% | $0.02 | $0.27 | — | *W EXP 07/30/202 | G86656116 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $4,000 | 0.0% | $0.04 | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | EDIFY ACQUISITION CORP | 125,000 | $3,763 | 0.0% | $0.03 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LIONHEART III CORP | 75,000 | $3,750 | 0.0% | $0.05 | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | LUMIRADX LTD | 62,500 | $3,688 | 0.0% | $0.06 | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $3,675 | 0.0% | $0.05 | $1.51 | — | *W EXP 03/01/202 | G37283119 |
| — | ESGEN ACQUISITION CORP | 125,000 | $3,575 | 0.0% | $0.03 | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | NOBLE ROCK ACQUISITION CORP | 66,666 | $3,340 | 0.0% | $0.05 | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | TIO TECH A | 133,333 | $3,200 | 0.0% | $0.02 | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | TZP STRATEGIES ACQUISTN CORP | 166,666 | $3,167 | 0.0% | $0.02 | $0.83 | — | *W EXP 01/06/202 | G91595119 |
| — | HH&L ACQUISITION CO | 62,500 | $3,131 | 0.0% | $0.05 | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | IG ACQUISITION CORP | 125,000 | $3,088 | 0.0% | $0.02 | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $3,000 | 0.0% | $0.06 | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,333 | $2,917 | 0.0% | $0.04 | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | FRONTIER ACQUISITION CORP | 237,500 | $2,755 | 0.0% | $0.01 | $1.40 | — | *W EXP 03/15/202 | G36826124 |
| — | IBERE PHARMACEUTICALS | 150,000 | $2,670 | 0.0% | $0.02 | $0.76 | — | *W EXP 03/01/202 | G46843119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $2,575 | 0.0% | $0.10 | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | HOME PLATE ACQUISITION CORP | 250,000 | $2,500 | 0.0% | $0.01 | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | THRIVE ACQUISITION CORPORATI | 200,000 | $2,020 | 0.0% | $0.01 | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $1,942 | 0.0% | $0.02 | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | ITIQUIRA ACQUISITION CORP | 250,000 | $1,925 | 0.0% | $0.01 | $0.82 | — | *W EXP 02/03/202 | G49773115 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $1,923 | 0.0% | $0.06 | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $1,750 | 0.0% | $0.03 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 87,500 | $1,750 | 0.0% | $0.02 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,658 | 0.0% | $0.02 | $0.54 | — | *W EXP 03/31/202 | G86302117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $1,570 | 0.0% | $0.06 | $0.96 | — | *W EXP 06/17/202 | G50735110 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $1,520 | 0.0% | $0.05 | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | BULLPEN PARLAY ACQUISITION C | 75,000 | $1,500 | 0.0% | $0.02 | $0.35 | — | *W EXP 12/03/202 | G1792A118 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $1,375 | 0.0% | $0.01 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| GLSWQ | GELESIS HLDGS INC | 150,000 | $1,335 | 0.0% | $0.01 | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $1,250 | 0.0% | $0.02 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | TB SA ACQUISITION CORP | 53,333 | $1,125 | 0.0% | $0.02 | $0.60 | — | *W EXP 03/25/202 | G8657L121 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $0.01 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | LDH GROWTH CORP I | 40,000 | $884 | 0.0% | $0.02 | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $850 | 0.0% | $0.02 | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| — | DISRUPTIVE ACQUISITION CORP | 66,666 | $800 | 0.0% | $0.01 | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | SCION TECH GROWTH II | 166,666 | $617 | 0.0% | $0.00 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $610 | 0.0% | $0.01 | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | LAZARD GROWTH ACQUISITION CO | 80,000 | $560 | 0.0% | $0.01 | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $525 | 0.0% | $0.00 | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 166,666 | $383 | 0.0% | $0.00 | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | KISMET ACQUISITION TWO CORP | 68,333 | $342 | 0.0% | $0.01 | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $255 | 0.0% | $0.01 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | MARLIN TECHNOLOGY CORP | 133,333 | $213 | 0.0% | $0.00 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | OCA ACQUISITION CORP | 12,500 | $125 | 0.0% | $0.01 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | PIONEER MERGER CORP | 100,000 | $50 | 0.0% | $0.00 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | POWERED BRANDS | 166,666 | $50 | 0.0% | $0.00 | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | KAIROS ACQUISITION CORP | 250,000 | $25 | 0.0% | $0.00 | $0.54 | — | *W EXP 11/30/202 | G52110106 |