Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,410,000 | $453M | 9.5% | $320.93 | — | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,422,146 | $395M | 8.3% | $277.77 * | $21.34 | +1.3% | COM | 67066G104 |
| EEM | ISHARES TR | 6,162,500 | $243M | 5.1% | $39.46 | $37.90 | — | Call | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 2,182,562 | $223M | 4.7% | $102.18 | $100.78 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 1,500,000 | $165M | 3.5% | $110.25 | — | — | Call | 464287176 |
| IWM | ISHARES TR | 821,300 | $147M | 3.1% | $178.40 | $175.48 | — | Put | 464287655 |
| META | META PLATFORMS INC | 497,156 | $105M | 2.2% | $211.94 * | $151.27 | +11.8% | CL A | 30303M102 |
| KRE | SPDR SER TR | 2,000,000 | $87.72M | 1.8% | $43.86 | — | — | Call | 78464A698 |
| — | WORLD WRESTLING ENTMT INC | 944,700 | $86.21M | 1.8% | $91.26 | $82.85 | — | Call | 98156Q108 |
| TECK | TECK RESOURCES LTD | 2,140,743 | $78.14M | 1.6% | $36.50 * | $35.78 | +10.9% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 639,000 | $66.28M | 1.4% | $103.73 * | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 161,900 | $66.28M | 1.4% | $409.39 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 200,000 | $64.19M | 1.4% | $320.93 | — | — | Put | 46090E103 |
| — | FISKER INC | 10,188,958 | $62.56M | 1.3% | $6.14 | $13.70 | — | CL A COM STK | 33813J106 |
| ALLY | ALLY FINL INC | 2,359,976 | $60.16M | 1.3% | $25.49 | $29.61 | -13.1% | COM | 02005N100 |
| GE | GENERAL ELECTRIC CO | 625,460 | $59.79M | 1.3% | $95.60 * | $64.46 | +2.2% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 178,462 | $51.45M | 1.1% | $288.30 * | $249.46 | 0.0% | COM | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 157,432 | $47.85M | 1.0% | $303.95 | $266.13 | +14.6% | COM | 83417M104 |
| — | LUMINAR TECHNOLOGIES INC | 6,939,023 | $45.03M | 0.9% | $6.49 | $15.11 | — | COM CL A | 550424105 |
| NFLX | NETFLIX INC | 121,691 | $42.04M | 0.9% | $345.48 * | $31.18 | +6.1% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 396,346 | $38.11M | 0.8% | $96.16 * | $112.42 | -11.3% | COM | 14040H105 |
| GDX | VANECK ETF TRUST | 1,123,800 | $36.35M | 0.8% | $32.35 | $24.86 | — | Call | 92189F106 |
| NOW | SERVICENOW INC | 77,700 | $36.11M | 0.8% | $464.72 * | $81.27 | +7.2% | COM | 81762P102 |
| ALIT | ALIGHT INC | 3,762,423 | $34.65M | 0.7% | $9.21 * | $9.54 | -8.1% | COM CL A | 01626W101 |
| — | ETSY INC | 24,000,000 | $34.38M | 0.7% | $1.43 | $1.43 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MTG | MGIC INVT CORP WIS | 2,508,282 | $33.66M | 0.7% | $13.42 | $14.75 | -8.7% | COM | 552848103 |
| FDX | FEDEX CORP | 142,047 | $32.46M | 0.7% | $228.49 * | $182.94 | +4.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 300,659 | $31.06M | 0.7% | $103.29 * | $99.03 | -2.4% | COM | 023135106 |
| KEY | KEYCORP | 2,428,528 | $30.41M | 0.6% | $12.52 * | $14.35 | 0.0% | COM | 493267108 |
| CMA | COMERICA INC | 680,326 | $29.54M | 0.6% | $43.42 * | $61.66 | -11.0% | COM | 200340107 |
| FXI | ISHARES TR | 1,000,000 | $29.53M | 0.6% | $29.53 | $28.30 | — | Call | 464287184 |
| ZION | ZIONS BANCORPORATION N A | 961,246 | $28.77M | 0.6% | $29.93 * | $45.76 | 0.0% | COM | 989701107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,288,411 | $28.19M | 0.6% | $21.88 * | $18.90 | +8.2% | COM SHS | 04271T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,209,166 | $27.56M | 0.6% | $22.79 * | $24.18 | +2.1% | CL A | 82489W107 |
| — | WORLD WRESTLING ENTMT INC | 286,602 | $26.16M | 0.6% | $91.26 | $82.85 | — | CL A | 98156Q108 |
| BA | BOEING CO | 122,016 | $25.92M | 0.5% | $212.43 * | $175.24 | +18.6% | COM | 097023105 |
| — | FORD MTR CO DEL | 25,700,000 | $25.8M | 0.5% | $1.00 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| PEP | PEPSICO INC | 139,349 | $25.4M | 0.5% | $182.30 * | $158.70 | 0.0% | COM | 713448108 |
| JD | JD.COM INC | 566,000 | $24.84M | 0.5% | $43.89 | $43.89 | — | SPON ADR CL A | 47215P106 |
| TMUS | T-MOBILE US INC | 168,185 | $24.36M | 0.5% | $144.84 * | $122.03 | +14.7% | COM | 872590104 |
| CRM | SALESFORCE INC | 121,344 | $24.24M | 0.5% | $199.78 * | $163.26 | +2.2% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 202,452 | $22.43M | 0.5% | $110.81 * | $111.13 | +6.3% | COM | 020002101 |
| — | PRA GROUP INC | 22,388,000 | $22.31M | 0.5% | $1.00 | $1.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| LVS | LAS VEGAS SANDS CORP | 384,149 | $22.07M | 0.5% | $57.45 * | $37.79 | +41.5% | COM | 517834107 |
| XBI | SPDR SER TR | 280,000 | $21.34M | 0.4% | $76.21 | $83.00 | — | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,000 | $20.86M | 0.4% | $104.29 | — | — | Put | 45866F104 |
| — | CHURCHILL CAPITAL CORP VII | 2,000,000 | $20.28M | 0.4% | $10.14 | $9.73 | — | COM CL A | 17144M102 |
| — | DISCOVER FINL SVCS | 204,036 | $20.17M | 0.4% | $98.84 | $97.83 | — | COM | 254709108 |
| — | GORES HOLDINGS IX INC | 2,000,000 | $20.16M | 0.4% | $10.08 | $9.78 | — | CLASS A COM | 38287A101 |
| CARR | CARRIER GLOBAL CORPORATION | 400,214 | $18.31M | 0.4% | $45.75 * | $43.10 | 0.0% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 126,146 | $17.31M | 0.4% | $137.26 * | $115.66 | 0.0% | CL A | 22788C105 |
| AAPL | APPLE INC | 105,000 | $17.31M | 0.4% | $164.90 * | $145.49 | 0.0% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 179,200 | $17.23M | 0.4% | $96.16 * | $112.42 | -11.3% | Call | 14040H105 |
| PGR | PROGRESSIVE CORP | 119,400 | $17.08M | 0.4% | $143.06 * | $107.00 | +17.7% | Put | 743315103 |
| EG | EVEREST RE GROUP LTD | 47,305 | $16.94M | 0.4% | $358.02 * | $342.30 | 0.0% | COM | G3223R108 |
| MCD | MCDONALDS CORP | 57,970 | $16.21M | 0.3% | $279.61 * | $250.51 | 0.0% | COM | 580135101 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,819 | $16.1M | 0.3% | $137.83 * | $123.45 | +5.1% | COM | 803607100 |
| DXCM | DEXCOM INC | 137,547 | $15.98M | 0.3% | $116.18 * | $100.06 | +11.9% | COM | 252131107 |
| WDAY | WORKDAY INC | 76,979 | $15.9M | 0.3% | $206.54 * | $156.04 | +16.6% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 33,198 | $15.33M | 0.3% | $461.72 * | $442.02 | 0.0% | COM | 666807102 |
| CNXX | CONX CORP | 1,500,000 | $15.22M | 0.3% | $10.15 | $9.97 | — | COM CL A | 212873103 |
| HYG | ISHARES TR | 200,000 | $15.11M | 0.3% | $75.55 | — | — | Put | 464288513 |
| WMT | WALMART INC | 98,396 | $14.51M | 0.3% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 454,896 | $14.42M | 0.3% | $31.70 | $29.14 | +8.8% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 55,887 | $14.28M | 0.3% | $255.47 * | $229.25 | +7.5% | COM NEW | 46120E602 |
| — | EQT CORP | 6,500,000 | $14.27M | 0.3% | $2.20 | $2.20 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| IR | INGERSOLL RAND INC | 244,034 | $14.2M | 0.3% | $58.18 * | $56.20 | 0.0% | COM | 45687V106 |
| DASH | DOORDASH INC | 222,915 | $14.17M | 0.3% | $63.56 * | $57.35 | 0.0% | CL A | 25809K105 |
| RSG | REPUBLIC SVCS INC | 102,787 | $13.9M | 0.3% | $135.22 * | $129.20 | -4.7% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 94,609 | $13.53M | 0.3% | $143.06 * | $107.00 | +17.7% | COM | 743315103 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $13.34M | 0.3% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| XLI | SELECT SECTOR SPDR TR | 122,000 | $12.34M | 0.3% | $101.18 | — | — | Put | 81369Y704 |
| GPN | GLOBAL PMTS INC | 107,499 | $11.31M | 0.2% | $105.24 | $126.75 | -17.0% | COM | 37940X102 |
| CCJ | CAMECO CORP | 431,700 | $11.3M | 0.2% | $26.17 | $26.10 | +0.7% | Call | 13321L108 |
| MPWR | MONOLITHIC PWR SYS INC | 22,500 | $11.26M | 0.2% | $500.54 * | $449.31 | 0.0% | COM | 609839105 |
| DE | DEERE & CO | 27,013 | $11.15M | 0.2% | $412.88 * | $397.09 | 0.0% | COM | 244199105 |
| CCJ | CAMECO CORP | 425,875 | $11.15M | 0.2% | $26.17 | $26.10 | +0.7% | COM | 13321L108 |
| UBS | UBS GROUP AG | 515,000 | $10.99M | 0.2% | $21.34 * | $20.86 | 0.0% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 222,936 | $10.95M | 0.2% | $49.10 | $46.95 | +5.2% | COM STK | 806857108 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $10.91M | 0.2% | $109.14 | $112.03 | — | Put | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $10.91M | 0.2% | $109.14 | $112.03 | — | SHS | G46188101 |
| ECL | ECOLAB INC | 65,454 | $10.83M | 0.2% | $165.53 * | $150.99 | 0.0% | COM | 278865100 |
| — | ZSCALER INC | 10,000,000 | $10.57M | 0.2% | $1.06 | $1.06 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CMA | COMERICA INC | 238,900 | $10.37M | 0.2% | $43.42 * | $61.66 | -11.0% | Call | 200340107 |
| PH | PARKER-HANNIFIN CORP | 30,504 | $10.25M | 0.2% | $336.11 * | $281.80 | +13.6% | COM | 701094104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.25M | 0.2% | $10.25 | $9.74 | — | SHS CL A | G0412A102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $10.22M | 0.2% | $10.22 | $9.75 | — | SHS CL A | G01109100 |
| — | METALS ACQUISITION CORP | 1,000,000 | $10.22M | 0.2% | $10.22 | $9.69 | — | SHS CL A | G60405100 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $10.21M | 0.2% | $10.21 | $9.85 | — | SHS CL A | G2540H108 |
| SGML | SIGMA LITHIUM CORPORATION | 269,800 | $10.15M | 0.2% | $37.62 * | $32.13 | -0.3% | Call | 826599102 |
| MLM | MARTIN MARIETTA MATLS INC | 28,451 | $10.1M | 0.2% | $355.06 * | $344.80 | 0.0% | COM | 573284106 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $10.09M | 0.2% | $10.09 | $9.70 | — | CL A COM | 09001T106 |
| IDXX | IDEXX LABS INC | 20,000 | $10M | 0.2% | $500.08 * | $478.56 | 0.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 34,535 | $9.919M | 0.2% | $287.21 * | $270.16 | 0.0% | COM | 009158106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150,000 | $9.787M | 0.2% | $65.25 | — | — | Put | 00402L107 |
| ENPH | ENPHASE ENERGY INC | 45,690 | $9.608M | 0.2% | $210.28 * | $216.60 | 0.0% | COM | 29355A107 |
| WM | WASTE MGMT INC DEL | 56,455 | $9.212M | 0.2% | $163.17 * | $146.36 | 0.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,900 | $9.164M | 0.2% | $576.37 * | $558.70 | 0.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 103,714 | $9.038M | 0.2% | $87.14 * | $82.60 | 0.0% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 262,804 | $8.962M | 0.2% | $34.10 * | $37.29 | 0.0% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,300 | $8.954M | 0.2% | $129.20 * | $122.33 | 0.0% | COM | 98956P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 154,410 | $8.737M | 0.2% | $56.58 * | $55.13 | 0.0% | CL A | 499049104 |
| — | COINBASE GLOBAL INC | 13,500,000 | $8.732M | 0.2% | $0.65 | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | AMERICAN AIRLINES GROUP INC | 7,500,000 | $8.678M | 0.2% | $1.16 | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CME | CME GROUP INC | 45,000 | $8.618M | 0.2% | $191.52 * | $80.10 | +102.2% | COM | 12572Q105 |
| VMC | VULCAN MATLS CO | 49,188 | $8.439M | 0.2% | $171.56 | $172.60 | +0.6% | COM | 929160109 |
| — | NEW PROVIDENCE ACQSITN CORP | 800,000 | $8.292M | 0.2% | $10.37 | $9.93 | — | CLASS A COM | 64823D102 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $8.256M | 0.2% | $10.32 | $9.75 | — | COM CL A | G33032106 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $8.217M | 0.2% | $821.67 * | $750.05 | 0.0% | COM | 75886F107 |
| CPNG | COUPANG INC | 509,513 | $8.152M | 0.2% | $16.00 * | $17.10 | -9.4% | CL A | 22266T109 |
| ATI | ATI INC | 199,586 | $7.876M | 0.2% | $39.46 * | $28.62 | +31.9% | COM | 01741R102 |
| ROP | ROPER TECHNOLOGIES INC | 17,487 | $7.706M | 0.2% | $440.69 * | $424.39 | 0.0% | COM | 776696106 |
| CSX | CSX CORP | 255,409 | $7.647M | 0.2% | $29.94 | $29.47 | 0.0% | COM | 126408103 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.605M | 0.2% | $10.14 | $9.75 | — | CLASS A COM | 21289P102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.59M | 0.2% | $10.12 | $9.83 | — | CLASS A COM | 23312M106 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.478M | 0.2% | $9.97 | $10.08 | — | COMMON STOCK | G89826104 |
| GKOS | GLAUKOS CORP | 137,962 | $6.912M | 0.1% | $50.10 * | $49.26 | -1.5% | COM | 377322102 |
| AER | AERCAP HOLDINGS NV | 117,150 | $6.587M | 0.1% | $56.23 * | $56.00 | +5.2% | SHS | N00985106 |
| OXY | OCCIDENTAL PETE CORP | 104,319 | $6.513M | 0.1% | $62.43 * | $59.16 | 0.0% | COM | 674599105 |
| AA | ALCOA CORP | 152,818 | $6.504M | 0.1% | $42.56 * | $46.51 | 0.0% | COM | 013872106 |
| ACGL | ARCH CAP GROUP LTD | 94,610 | $6.421M | 0.1% | $67.87 * | $62.49 | 0.0% | ORD | G0450A105 |
| BKNG | BOOKING HOLDINGS INC | 2,409 | $6.39M | 0.1% | $2652.41 * | $2347.81 | +2.0% | COM | 09857L108 |
| RNR | RENAISSANCERE HLDGS LTD | 31,534 | $6.318M | 0.1% | $200.34 | $201.35 | 0.0% | COM | G7496G103 |
| — | SONDER HOLDINGS INC | 8,249,543 | $6.246M | 0.1% | $0.76 | $2.50 | — | CLASS A COM | 83542D102 |
| PRME | PRIME MEDICINE INC | 500,000 | $6.15M | 0.1% | $12.30 * | $18.06 | -9.8% | COM | 74168J101 |
| ASML | ASML HOLDING N V | 8,968 | $6.105M | 0.1% | $680.71 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| GXO | GXO LOGISTICS INCORPORATED | 120,000 | $6.055M | 0.1% | $50.46 | $63.50 | -21.6% | COMMON STOCK | 36262G101 |
| CVE | CENOVUS ENERGY INC | 346,647 | $6.052M | 0.1% | $17.46 * | $17.02 | 0.0% | COM | 15135U109 |
| — | CHURCHILL CAPITAL CORP V | 600,000 | $6.048M | 0.1% | $10.08 | $9.88 | — | COM CL A | 17144T107 |
| AGNC | AGNC INVT CORP | 600,000 | $6.048M | 0.1% | $10.08 | $10.35 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 400,000 | $6.04M | 0.1% | $15.10 | — | — | Call | 934423104 |
| AGCO | AGCO CORP | 43,545 | $5.887M | 0.1% | $135.20 * | $111.72 | +9.8% | COM | 001084102 |
| SYK | STRYKER CORPORATION | 20,000 | $5.709M | 0.1% | $285.47 * | $257.74 | 0.0% | COM | 863667101 |
| BWA | BORGWARNER INC | 113,858 | $5.592M | 0.1% | $49.11 * | $39.79 | 0.0% | COM | 099724106 |
| MTH | MERITAGE HOMES CORP | 47,836 | $5.585M | 0.1% | $116.76 * | $40.44 | +33.0% | COM | 59001A102 |
| VALE | VALE S A | 350,748 | $5.535M | 0.1% | $15.78 | $15.78 | — | SPONSORED ADS | 91912E105 |
| MTZ | MASTEC INC | 57,965 | $5.474M | 0.1% | $94.44 | $82.03 | +15.9% | COM | 576323109 |
| HON | HONEYWELL INTL INC | 28,384 | $5.425M | 0.1% | $191.12 * | $176.65 | 0.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 15,622 | $5.386M | 0.1% | $344.77 | $348.96 | -1.5% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 26,280 | $5.319M | 0.1% | $202.40 * | $228.60 | 0.0% | COM | 50212V100 |
| — | REATA PHARMACEUTICALS INC | 58,301 | $5.301M | 0.1% | $90.92 | $90.92 | — | CL A | 75615P103 |
| KWEB | KRANESHARES TR | 169,438 | $5.285M | 0.1% | $31.19 | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5.253M | 0.1% | $10.51 | $10.00 | — | CL A ORD SHS | G4712C107 |
| PYPL | PAYPAL HLDGS INC | 68,786 | $5.224M | 0.1% | $75.94 | $88.47 | -13.1% | COM | 70450Y103 |
| UNM | UNUM GROUP | 131,402 | $5.198M | 0.1% | $39.56 * | $41.30 | 0.0% | COM | 91529Y106 |
| — | JUNIPER II CORP | 500,000 | $5.19M | 0.1% | $10.38 | $9.95 | — | CL A COM | 48203N103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.17M | 0.1% | $10.34 | $10.13 | — | CLASS A ORD | G83752108 |
| MELI | MERCADOLIBRE INC | 3,903 | $5.144M | 0.1% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $5.115M | 0.1% | $10.23 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | FIFTH WALL ACQUISITN CORP II | 500,000 | $5.11M | 0.1% | $10.22 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| ZLSSF | XPAC ACQUISITION CORP | 500,000 | $5.105M | 0.1% | $10.21 | $9.69 | +4.5% | CLASS A ORD | G9831X106 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $5.075M | 0.1% | $10.15 | $9.87 | +2.1% | COM CL A | 02156V109 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $5.06M | 0.1% | $10.12 | $9.67 | — | CL A COM | 43734R103 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5.055M | 0.1% | $10.11 | $9.86 | — | COM CL A | 17143W101 |
| — | NORTHERN STAR INVEST CORP IV | 500,000 | $5.035M | 0.1% | $10.07 | $9.85 | — | COM CL A | 66575B101 |
| — | SILVERBOX CORP III | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $5.025M | 0.1% | $10.05 | $9.72 | — | COM CL A | 81723H108 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $5.003M | 0.1% | $50.03 * | $47.13 | 0.0% | COM | 101137107 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $4.947M | 0.1% | $65.96 * | $57.90 | -0.3% | COM | 03753U106 |
| AVGO | BROADCOM INC | 7,500 | $4.812M | 0.1% | $641.54 * | $57.59 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 51,574 | $4.792M | 0.1% | $92.92 * | $73.20 | +15.8% | COM | 68389X105 |
| CX | CEMEX SAB DE CV | 855,000 | $4.728M | 0.1% | $5.53 | $6.08 | — | SPON ADR NEW | 151290889 |
| PANW | PALO ALTO NETWORKS INC | 23,319 | $4.658M | 0.1% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| — | PENNYMAC CORP | 5,360,000 | $4.655M | 0.1% | $0.87 | $0.84 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $4.598M | 0.1% | $102.18 | $100.78 | — | Call | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 9,565 | $4.522M | 0.1% | $472.73 * | $433.24 | 0.0% | COM | 539830109 |
| GTLB | GITLAB INC | 131,664 | $4.515M | 0.1% | $34.29 * | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| AMD | ADVANCED MICRO DEVICES INC | 45,857 | $4.494M | 0.1% | $98.01 * | $77.19 | +5.4% | COM | 007903107 |
| — | PEGASYSTEMS INC | 5,000,000 | $4.494M | 0.1% | $0.90 | $0.90 | — | NOTE 0.750% 3/0 | 705573AB9 |
| T | AT&T INC | 232,549 | $4.477M | 0.1% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |
| MHK | MOHAWK INDS INC | 44,221 | $4.432M | 0.1% | $100.22 * | $108.98 | 0.0% | COM | 608190104 |
| LEN | LENNAR CORP | 41,712 | $4.384M | 0.1% | $105.11 * | $92.73 | 0.0% | CL A | 526057104 |
| V | VISA INC | 19,232 | $4.336M | 0.1% | $225.46 * | $196.98 | +10.6% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 139,544 | $4.333M | 0.1% | $31.05 * | $29.15 | 0.0% | COM | 867224107 |
| DCGO | DOCGO INC | 500,000 | $4.325M | 0.1% | $8.65 | $9.28 | -5.0% | COM | 256086109 |
| COP | CONOCOPHILLIPS | 43,428 | $4.308M | 0.1% | $99.21 | $109.40 | -9.1% | COM | 20825C104 |
| — | ENDEAVOR GROUP HLDGS INC | 179,604 | $4.298M | 0.1% | $23.93 | $28.07 | — | CL A COM | 29260Y109 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.172M | 0.1% | $10.43 | $9.97 | — | CLASS A COM | G8192N103 |
| — | IVERIC BIO INC | 171,241 | $4.166M | 0.1% | $24.33 | $17.94 | — | COM | 46583P102 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4.166M | 0.1% | $10.41 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $4.136M | 0.1% | $10.34 | $9.70 | — | COM CL A | 90138P100 |
| — | RICE ACQUISITION CORP II | 400,000 | $4.094M | 0.1% | $10.23 | $9.91 | — | SHS CL A | G75529100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 400,000 | $4.08M | 0.1% | $10.20 | $9.70 | — | SHS CL A | G06536109 |
| — | TIO TECH A | 400,000 | $4.072M | 0.1% | $10.18 | $9.69 | — | CLASS A ORD SHS | G8T10C106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 400,000 | $4.052M | 0.1% | $10.13 | $9.73 | — | COM CL A | 989570106 |
| — | SEAGEN INC | 20,000 | $4.049M | 0.1% | $202.47 | $202.47 | — | Put | 81181C104 |
| — | SEAGEN INC | 20,000 | $4.049M | 0.1% | $202.47 | $202.47 | — | COM | 81181C104 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4.006M | 0.1% | $10.02 * | $97.00 | +4.4% | CLASS A ORD SHS | G2758T109 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $3.889M | 0.1% | $77.78 | — | — | Call | G81276100 |
| — | LI-CYCLE HOLDINGS CORP | 667,868 | $3.76M | 0.1% | $5.63 | $11.70 | — | COMMON SHARES | 50202P105 |
| MRVL | MARVELL TECHNOLOGY INC | 82,500 | $3.572M | 0.1% | $43.30 * | $41.65 | 0.0% | COM | 573874104 |
| MCK | MCKESSON CORP | 10,000 | $3.561M | 0.1% | $356.05 | $367.20 | -3.0% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 6,600 | $3.499M | 0.1% | $530.12 | $530.12 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 20,235 | $3.372M | 0.1% | $166.64 * | $153.11 | 0.0% | COM | 74762E102 |
| KWEB | KRANESHARES TR | 107,900 | $3.365M | 0.1% | $31.19 | $30.20 | — | Call | 500767306 |
| MPC | MARATHON PETE CORP | 24,121 | $3.252M | 0.1% | $134.83 * | $117.57 | 0.0% | COM | 56585A102 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.21M | 0.1% | $10.70 | $9.98 | — | CL A | 04684M106 |
| OMC | OMNICOM GROUP INC | 33,858 | $3.194M | 0.1% | $94.34 * | $77.57 | +3.6% | COM | 681919106 |
| — | BLACK KNIGHT INC | 55,000 | $3.166M | 0.1% | $57.56 | $61.96 | — | COM | 09215C105 |
| — | UNIVAR SOLUTIONS INC | 90,000 | $3.153M | 0.1% | $35.03 | $35.03 | — | COM | 91336L107 |
| — | INDUS REALTY TRUST INC | 47,425 | $3.144M | 0.1% | $66.29 | $66.29 | — | COM | 45580R103 |
| — | BLUE OCEAN ACQUISITION CORP | 300,000 | $3.129M | 0.1% | $10.43 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.129M | 0.1% | $10.43 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | LEO HLDGS CORP II | 300,000 | $3.127M | 0.1% | $10.43 | $9.72 | — | COM CL A | G5463R102 |
| — | PONTEM CORPORATION | 300,000 | $3.099M | 0.1% | $10.33 | $9.68 | — | SHS CL A | G71707106 |
| ARCB | ARCBEST CORP | 33,512 | $3.097M | 0.1% | $92.42 * | $88.48 | 0.0% | COM | 03937C105 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $3.042M | 0.1% | $10.14 | $10.10 | — | CL A | 482504107 |
| BTU | PEABODY ENERGY CORP | 116,350 | $2.979M | 0.1% | $25.60 | $21.59 | +18.4% | COM | 704551100 |
| FTI | TECHNIPFMC PLC | 215,845 | $2.946M | 0.1% | $13.65 * | $13.30 | 0.0% | COM | G87110105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.917M | 0.1% | $97.24 * | $88.88 | +16.6% | COM | 09061G101 |
| TXG | 10X GENOMICS INC | 50,000 | $2.789M | 0.1% | $55.79 * | $46.70 | 0.0% | CL A COM | 88025U109 |
| WYNN | WYNN RESORTS LTD | 24,436 | $2.735M | 0.1% | $111.91 * | $71.13 | +42.9% | COM | 983134107 |
| GWW | GRAINGER W W INC | 3,956 | $2.725M | 0.1% | $688.81 * | $548.52 | +13.3% | COM | 384802104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 89,583 | $2.716M | 0.1% | $30.32 * | $35.36 | 0.0% | COM | 018581108 |
| INSP | INSPIRE MED SYS INC | 11,291 | $2.643M | 0.1% | $234.07 * | $199.81 | +26.5% | COM | 457730109 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $2.638M | 0.1% | $10.55 | $10.07 | — | CLASS A ORD | G86656108 |
| AMAT | APPLIED MATLS INC | 21,250 | $2.61M | 0.1% | $122.83 * | $111.90 | 0.0% | COM | 038222105 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.592M | 0.1% | $10.37 | $9.94 | — | COM CL A | 20607V106 |
| SLAMF | SLAM CORP | 250,000 | $2.578M | 0.1% | $10.31 | $9.76 | +4.7% | CL A SHS | G8210L105 |
| GOOG | ALPHABET INC | 24,694 | $2.568M | 0.1% | $104.00 * | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.567M | 0.1% | $10.27 | $9.99 | — | CL A ORD SHS | G54157105 |
| — | TWO | 250,000 | $2.563M | 0.1% | $10.25 | $9.95 | — | COM CL A | G9152V101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.56M | 0.1% | $10.24 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,000 | $2.56M | 0.1% | $10.24 | $9.82 | — | COM CL A | 204833107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 250,000 | $2.558M | 0.1% | $10.23 | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $2.555M | 0.1% | $10.22 | $9.82 | — | CL A COM | 233247105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.555M | 0.1% | $10.22 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.538M | 0.1% | $10.15 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.533M | 0.1% | $10.13 | $9.66 | — | COM CL A | 33850F108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.53M | 0.1% | $10.12 | $9.70 | — | CLASS A COM | 88605L107 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.509M | 0.1% | $10.04 | $10.20 | — | SHS CL A | G46044106 |
| — | CVENT HOLDING CORP | 300,000 | $2.508M | 0.1% | $8.36 | $8.17 | — | COMMON STOCK | 126677103 |
| RITM | RITHM CAPITAL CORP | 310,000 | $2.48M | 0.1% | $8.00 | $8.00 | — | COM NEW | 64828T201 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,470 | $2.402M | 0.1% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| NTRA | NATERA INC | 41,900 | $2.326M | 0.0% | $55.52 * | $41.20 | +16.5% | COM | 632307104 |
| CL | COLGATE PALMOLIVE CO | 30,437 | $2.287M | 0.0% | $75.15 * | $69.59 | 0.0% | COM | 194162103 |
| H | HYATT HOTELS CORP | 19,995 | $2.235M | 0.0% | $111.79 * | $108.15 | 0.0% | COM CL A | 448579102 |
| — | PROMETHEUS BIOSCIENCES INC | 20,381 | $2.187M | 0.0% | $107.32 | $107.32 | — | COM | 74349U108 |
| — | DENBURY INC | 24,822 | $2.175M | 0.0% | $87.63 | $87.19 | — | COM | 24790A101 |
| ENTG | ENTEGRIS INC | 26,333 | $2.16M | 0.0% | $82.01 * | $80.03 | 0.0% | COM | 29362U104 |
| MRK | MERCK & CO INC | 20,000 | $2.128M | 0.0% | $106.39 * | $98.68 | 0.0% | COM | 58933Y105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $2.123M | 0.0% | $42.47 | $46.42 | -10.0% | SHS NEW | M87915274 |
| MYNAY | MYNARIC AG | 340,000 | $2.081M | 0.0% | $6.12 | $12.72 | — | SPON ADS | 62857X101 |
| — | FTAC ZEUS ACQUISITION COR | 202,138 | $2.08M | 0.0% | $10.29 | $9.85 | — | CLASS A COM | 30320F106 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.049M | 0.0% | $10.24 | $9.74 | — | SHS CL A | G30092103 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $2.022M | 0.0% | $10.11 | $9.78 | — | COM CL A | 66574L100 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $1.837M | 0.0% | $10.50 | $9.98 | — | CL A COM | 629567108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 175,000 | $1.82M | 0.0% | $10.40 | $9.87 | — | CL A COM | 82537G104 |
| IWN | ISHARES TR | 13,250 | $1.816M | 0.0% | $137.02 | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,000 | $1.732M | 0.0% | $346.47 * | $290.04 | 0.0% | COM | 955306105 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.712M | 0.0% | $85.59 | $79.47 | — | COM | 00507V109 |
| DKS | DICKS SPORTING GOODS INC | 11,565 | $1.641M | 0.0% | $141.89 * | $123.89 | 0.0% | COM | 253393102 |
| AMT | AMERICAN TOWER CORP NEW | 7,959 | $1.626M | 0.0% | $204.34 * | $197.68 | -4.1% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,538 | $1.623M | 0.0% | $357.61 * | $351.41 | +6.3% | CL A | 16119P108 |
| AVAV | AEROVIRONMENT INC | 17,645 | $1.617M | 0.0% | $91.66 * | $88.55 | 0.0% | COM | 008073108 |
| IWM | ISHARES TR | 9,000 | $1.606M | 0.0% | $178.40 | $175.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | RCF ACQUISITION CORP | 150,000 | $1.565M | 0.0% | $10.43 | $9.94 | — | CL A COM | G7330C102 |
| — | BELLUS HEALTH INC NEW | 217,138 | $1.563M | 0.0% | $7.20 | $10.20 | — | COM NEW | 07987C204 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.562M | 0.0% | $10.41 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.554M | 0.0% | $10.36 | $9.73 | — | CL A SHS | G3934P102 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.545M | 0.0% | $10.30 | $9.73 | — | CL A SHS | G5259L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.54M | 0.0% | $10.27 * | $9.10 | +4.1% | SHS CL A | G2R18K105 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.524M | 0.0% | $10.16 | $9.71 | — | CLASS A COM | 47201B103 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.522M | 0.0% | $14.50 | $17.12 | — | COM | 29384C108 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $1.5M | 0.0% | $5.00 | $5.81 | — | COM | 845467109 |
| TXNM | PNM RES INC | 30,000 | $1.46M | 0.0% | $48.68 | $49.07 | 0.0% | COM | 69349H107 |
| GDX | VANECK ETF TRUST | 45,000 | $1.456M | 0.0% | $32.35 | $24.86 | — | GOLD MINERS ETF | 92189F106 |
| — | DIVERSEY HLDGS LTD | 177,664 | $1.437M | 0.0% | $8.09 | $8.09 | — | ORD SHS | G28923103 |
| — | QUALTRICS INTL INC | 80,000 | $1.426M | 0.0% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| BAX | BAXTER INTL INC | 35,000 | $1.42M | 0.0% | $40.56 * | $39.42 | 0.0% | COM | 071813109 |
| PTCT | PTC THERAPEUTICS INC | 28,500 | $1.381M | 0.0% | $48.44 * | $38.06 | +20.1% | COM | 69366J200 |
| ACI | ALBERTSONS COS INC | 62,552 | $1.3M | 0.0% | $20.78 * | $18.84 | +1.2% | COMMON STOCK | 013091103 |
| — | AFFIRM HLDGS INC | 2,000,000 | $1.293M | 0.0% | $0.65 | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| — | HH&L ACQUISITION CO | 125,000 | $1.291M | 0.0% | $10.33 | $9.70 | — | SHS CL A | G39714103 |
| — | MAXAR TECHNOLOGIES INC | 25,000 | $1.276M | 0.0% | $51.06 | $51.60 | — | COM | 57778K105 |
| HLMN | HILLMAN SOLUTIONS CORP | 150,000 | $1.263M | 0.0% | $8.42 * | $9.07 | -4.1% | COM | 431636109 |
| — | VMWARE INC | 10,000 | $1.248M | 0.0% | $124.85 | $109.47 | — | CL A COM | 928563402 |
| XENE | XENON PHARMACEUTICALS INC | 34,417 | $1.232M | 0.0% | $35.79 * | $31.46 | +17.4% | COM | 98420N105 |
| LEGN | LEGEND BIOTECH CORP | 25,000 | $1.206M | 0.0% | $48.22 | $48.90 | — | SPONSORED ADS | 52490G102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.203M | 0.0% | $40.10 * | $42.91 | 0.0% | COM | 90400D108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 80,000 | $1.174M | 0.0% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| VRSK | VERISK ANALYTICS INC | 5,896 | $1.131M | 0.0% | $191.86 * | $177.79 | 0.0% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 5,408 | $1.088M | 0.0% | $201.26 * | $189.39 | 0.0% | COM | 907818108 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $10.50 | $9.98 | — | CLASS A COM | 50202D102 |
| — | GRAFTECH INTL LTD | 215,845 | $1.049M | 0.0% | $4.86 | $4.86 | — | COM | 384313508 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1.045M | 0.0% | $10.45 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1.034M | 0.0% | $10.34 | $9.90 | — | COM CL A | 81786A107 |
| — | CF ACQUISITION CORP IV | 100,000 | $1.032M | 0.0% | $10.32 | $9.77 | — | COM CL A | 12520T102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $1.032M | 0.0% | $10.32 | $9.78 | — | SHS CL A | G1992N100 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $1.032M | 0.0% | $10.31 | $9.70 | — | SHS CL A | G3663X110 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $1.024M | 0.0% | $10.24 | $9.65 | — | COM CL A | 90118T106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.024M | 0.0% | $10.23 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $1.023M | 0.0% | $10.23 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.022M | 0.0% | $10.22 | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,174 | $1.021M | 0.0% | $56.17 | $39.99 | — | COM | 007800105 |
| — | MELI KASZEK PIONEER CORP | 100,000 | $1.02M | 0.0% | $10.20 | $11.05 | — | CLASS A ORD | G5S74L106 |
| — | IRIS ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $9.71 | — | CLASS A COM | 89601Y101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.002M | 0.0% | $10.03 | $9.86 | +2.1% | SHS CL A | G50737108 |
| — | EQRX INC | 500,000 | $970K | 0.0% | $1.94 | $6.82 | — | COM | 26886C107 |
| APO | APOLLO GLOBAL MGMT INC | 15,000 | $947K | 0.0% | $63.16 | $63.77 | 0.0% | COM | 03769M106 |
| SE | SEA LTD | 10,669 | $923K | 0.0% | $86.55 | $86.55 | — | SPONSORD ADS | 81141R100 |
| CYTK | CYTOKINETICS INC | 25,000 | $880K | 0.0% | $35.19 * | $38.59 | +5.7% | COM NEW | 23282W605 |
| ASLE | AERSALE CORPORATION | 50,000 | $861K | 0.0% | $17.22 * | $17.87 | -0.5% | COM | 00810F106 |
| — | NORTHERN REVIVAL ACQUISITION | 75,000 | $770K | 0.0% | $10.27 | $9.67 | — | CL A SHS | G6546R101 |
| RNW | RENEW ENERGY GLOBAL PLC | 134,903 | $758K | 0.0% | $5.62 * | $5.74 | -7.0% | CL A SHS | G7500M104 |
| FREYEUR | FREYR BATTERY | 80,942 | $720K | 0.0% | $8.89 | $13.34 | — | SHS | L4135L100 |
| TGNA | TEGNA INC | 40,000 | $676K | 0.0% | $16.91 * | $20.46 | -8.6% | COM | 87901J105 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,000 | $675K | 0.0% | $22.49 * | $21.26 | 0.0% | COM | 89422G107 |
| STVN | STEVANATO GROUP S P A | 24,000 | $622K | 0.0% | $25.90 * | $23.45 | -9.3% | ORD SHS | T9224W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,000 | $575K | 0.0% | $23.00 | — | — | Call | 74366E102 |
| SBUX | STARBUCKS CORP | 5,157 | $537K | 0.0% | $104.13 * | $78.36 | +23.9% | COM | 855244109 |
| BIO | BIO RAD LABS INC | 1,100 | $527K | 0.0% | $479.02 * | $468.12 | 0.0% | CL A | 090572207 |
| — | ONYX ACQUISITION CO I | 50,000 | $526K | 0.0% | $10.52 | $9.98 | — | SHS CL A | G6755Q109 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $519K | 0.0% | $10.38 | $9.89 | +4.2% | COM CL A | 02157M108 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $515K | 0.0% | $10.30 | $10.19 | 0.0% | CLASS A ORD SHS | G7134L126 |
| VRE | VERIS RESIDENTIAL INC | 35,000 | $512K | 0.0% | $14.64 | $14.64 | — | COM | 554489104 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $506K | 0.0% | $10.11 | $9.67 | — | COM CL A | G8662F101 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $504K | 0.0% | $10.08 | $9.79 | — | CL A SHS | G2425N105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $503K | 0.0% | $10.05 | $9.70 | — | COM CL A | 03737A101 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $503K | 0.0% | $10.05 | $9.77 | — | CLASS A COM | 51477A104 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $501K | 0.0% | $10.02 | $10.00 | — | COM CLASS A | 66573W107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $501K | 0.0% | $10.01 | $9.72 | — | COM CL A | 88605T100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $500K | 0.0% | $10.00 | $9.72 | — | CL A COM | 83363K102 |
| — | ALTUS POWER INC | 90,000 | $493K | 0.0% | $5.48 | $11.01 | — | COM CL A | 02217A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $473K | 0.0% | $472.59 * | $457.25 | 0.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $460K | 0.0% | $459.81 | $455.20 | 0.0% | COM | 036752103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,000 | $439K | 0.0% | $146.33 | $147.92 | 0.0% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 1,500 | $417K | 0.0% | $278.03 | $276.70 | 0.0% | COM | 09062X103 |
| NXE | NEXGEN ENERGY LTD | 107,922 | $413K | 0.0% | $3.83 * | $4.17 | +3.1% | COM | 65340P106 |
| NE | NOBLE CORP PLC | 10,000 | $395K | 0.0% | $39.47 * | $25.79 | +35.5% | ORD SHS A | G65431127 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $379K | 0.0% | $3.79 | $8.81 | — | ADS A | 731105201 |
| AGI | ALAMOS GOLD INC NEW | 30,000 | $367K | 0.0% | $12.23 * | $7.68 | +38.9% | COM CL A | 011532108 |
| THC | TENET HEALTHCARE CORP | 5,700 | $339K | 0.0% | $59.42 * | $55.58 | 0.0% | COM NEW | 88033G407 |
| QURE | UNIQURE NV | 15,000 | $302K | 0.0% | $20.14 * | $20.98 | 0.0% | SHS | N90064101 |
| ALVOW | ALVOTECH | 125,000 | $296K | 0.0% | $2.37 | $0.91 | — | *W EXP 06/15/202 | L01800116 |
| — | ROIVANT SCIENCES LTD | 200,000 | $292K | 0.0% | $1.46 | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $282K | 0.0% | $1.61 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| ORLY | OREILLY AUTOMOTIVE INC | 328 | $278K | 0.0% | $848.98 * | $54.79 | 0.0% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,033 | $272K | 0.0% | $133.62 * | $114.48 | 0.0% | SHS | L8681T102 |
| — | KEZAR LIFE SCIENCES INC | 85,000 | $266K | 0.0% | $3.13 | $8.27 | — | COM | 49372L100 |
| — | ESGEN ACQUISITION CORP | 25,000 | $263K | 0.0% | $10.50 | $10.01 | — | SHS CL A | G3R95N103 |
| VAL | VALARIS LIMITED | 4,000 | $260K | 0.0% | $65.06 * | $47.94 | +45.4% | CL A | G9460G101 |
| — | OCA ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.33 | $9.80 | — | COM CL A | 670865104 |
| — | EDIFY ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.26 | $9.65 | — | CL A | 28059Q103 |
| — | RMG ACQUISITION CORP III | 25,000 | $255K | 0.0% | $10.21 | $9.74 | — | CL A SHS | G76088106 |
| — | METALS ACQUISITION CORP | 333,333 | $243K | 0.0% | $0.73 | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| CIFR | CIPHER MINING INC | 100,000 | $233K | 0.0% | $2.33 * | $10.65 | -85.6% | COM | 17253J106 |
| HL | HECLA MNG CO | 30,000 | $190K | 0.0% | $6.33 * | $4.89 | +15.6% | COM | 422704106 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,333 | $168K | 0.0% | $13.64 * | $12.36 | 0.0% | ORD SHS | N30577105 |
| CMBT | EURONAV NV | 10,000 | $168K | 0.0% | $16.79 * | $5.03 | +97.6% | SHS | B38564108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,000 | $166K | 0.0% | $6.63 * | $5.50 | +24.6% | COM CL A | 37890B100 |
| — | GORES HOLDINGS IX INC | 666,666 | $153K | 0.0% | $0.23 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | PENNYMAC CORP | 161,000 | $151K | 0.0% | $0.94 | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | RICE ACQUISITION CORP II | 100,000 | $146K | 0.0% | $1.46 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| GGROW | GOGORO INC | 250,000 | $145K | 0.0% | $0.58 | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $141K | 0.0% | $0.88 | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| — | GOGORO INC | 25,000 | $101K | 0.0% | $4.05 | $7.64 | — | ORDINARY SHARES | G9491K105 |
| — | GRANITE RIDGE RESOURCES INC | 156,250 | $100K | 0.0% | $0.64 | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $100K | 0.0% | $0.20 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $90,000 | 0.0% | $0.18 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | HOME PLATE ACQUISITION CORP | 250,000 | $79,250 | 0.0% | $0.32 | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | TH INTERNATIONAL LIMITED | 150,000 | $73,500 | 0.0% | $0.49 | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | FLAME ACQUISITION CORP | 125,000 | $71,250 | 0.0% | $0.57 | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | BERKSHIRE GREY INC | 200,000 | $66,100 | 0.0% | $0.33 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $64,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $60,000 | 0.0% | $0.24 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| CNXXW | CONX CORP | 375,000 | $60,000 | 0.0% | $0.16 | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| — | HORIZON ACQUISITION CORPORAT | 125,000 | $58,750 | 0.0% | $0.47 | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | PONTEM CORPORATION | 333,333 | $57,233 | 0.0% | $0.17 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $57,190 | 0.0% | $0.33 | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 333,333 | $55,517 | 0.0% | $0.17 | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | CORSAIR PARTNERING CORP | 333,333 | $53,367 | 0.0% | $0.16 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| SES/WS | SES AI CORPORATION | 133,333 | $53,360 | 0.0% | $0.40 | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $52,500 | 0.0% | $0.35 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $50,000 | 0.0% | $0.40 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | CONYERS PARK III ACQSITN COR | 250,000 | $50,000 | 0.0% | $0.20 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $49,675 | 0.0% | $0.40 | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $49,000 | 0.0% | $0.12 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $47,525 | 0.0% | $0.19 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| VLDXW | VELO3D INC | 100,000 | $38,610 | 0.0% | $0.39 | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| SSTPW | SYSTEM1 INC | 100,000 | $38,000 | 0.0% | $0.38 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $37,375 | 0.0% | $0.15 | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | INFINITE ACQUISITION CORP | 200,000 | $35,980 | 0.0% | $0.18 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $35,047 | 0.0% | $0.15 | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $35,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $32,695 | 0.0% | $0.19 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | BILANDER ACQUISITION CORP | 250,000 | $32,500 | 0.0% | $0.13 | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $32,060 | 0.0% | $0.16 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $31,667 | 0.0% | $0.10 | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| STWWF | SEMANTIX INC | 250,000 | $30,025 | 0.0% | $0.12 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $30,000 | 0.0% | $0.12 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| MVLAW | MOVELLA HOLDINGS INC | 200,000 | $28,980 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 150,000 | $26,730 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $25,040 | 0.0% | $0.09 | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| — | JUNIPER II CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $23,850 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $22,500 | 0.0% | $0.15 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 133,333 | $22,373 | 0.0% | $0.17 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $22,126 | 0.0% | $0.09 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $21,840 | 0.0% | $0.15 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | ONYX ACQUISITION CO I | 200,000 | $21,820 | 0.0% | $0.11 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $20,381 | 0.0% | $0.11 | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $20,340 | 0.0% | $0.20 | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $20,020 | 0.0% | $0.10 | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 200,000 | $19,800 | 0.0% | $0.10 | $0.08 | — | *W EXP 09/30/202 | 88024M116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $19,520 | 0.0% | $0.10 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | NABORS ENERGY TRANSITION COR | 87,500 | $18,113 | 0.0% | $0.21 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $18,015 | 0.0% | $0.12 | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $17,500 | 0.0% | $0.21 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| PERF/WS | PERFECT CORP | 112,500 | $17,021 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| ZLSWF | XPAC ACQUISITION CORP | 166,666 | $16,633 | 0.0% | $0.10 | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | AEQUI ACQUISITION CORP | 165,000 | $16,500 | 0.0% | $0.10 | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $16,450 | 0.0% | $0.16 | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $14,900 | 0.0% | $0.15 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $14,400 | 0.0% | $0.07 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | SLAM CORP | 62,500 | $14,375 | 0.0% | $0.23 | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| SATLW | SATELLOGIC INC | 66,666 | $14,007 | 0.0% | $0.21 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $14,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $14,000 | 0.0% | $0.07 | $0.27 | — | *W EXP 07/30/202 | G86656116 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $13,725 | 0.0% | $0.11 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $13,515 | 0.0% | $0.09 | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | NEAR INTELLIGENCE INC | 100,000 | $13,380 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| LOCLW | LOCAL BOUNTI CORP | 150,000 | $13,260 | 0.0% | $0.09 | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $12,870 | 0.0% | $0.12 | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $12,800 | 0.0% | $0.05 | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CF ACQUISITION CORP IV | 133,333 | $12,680 | 0.0% | $0.10 | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $12,650 | 0.0% | $0.05 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | ALLEGO N V | 50,000 | $12,375 | 0.0% | $0.25 | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| LTCHW | LATCH INC | 195,000 | $11,603 | 0.0% | $0.06 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $11,025 | 0.0% | $0.07 | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $11,000 | 0.0% | $0.11 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | IRIS ACQUISITION CORP | 125,000 | $10,725 | 0.0% | $0.09 | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $10,667 | 0.0% | $0.08 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $10,500 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $9,950 | 0.0% | $0.08 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $9,561 | 0.0% | $0.16 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $9,369 | 0.0% | $0.15 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | EAST RES ACQUISITION CO | 70,000 | $9,100 | 0.0% | $0.13 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $9,010 | 0.0% | $0.09 | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $9,000 | 0.0% | $0.18 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $9,000 | 0.0% | $0.09 | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $8,880 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,500 | $8,593 | 0.0% | $0.10 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | DHC ACQUISITION CORP | 233,333 | $8,167 | 0.0% | $0.04 | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | EQRX INC | 40,000 | $7,264 | 0.0% | $0.18 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | ESGEN ACQUISITION CORP | 125,000 | $7,250 | 0.0% | $0.06 | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | RCF ACQUISITION CORP | 75,000 | $7,133 | 0.0% | $0.10 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| LILWF | LILIUM N V | 100,000 | $7,000 | 0.0% | $0.07 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $6,367 | 0.0% | $0.04 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $6,273 | 0.0% | $0.25 | $1.08 | — | *W EXP 03/02/202 | G3663X128 |
| SBIGW | SPRINGBIG HOLDINGS INC | 200,000 | $6,140 | 0.0% | $0.03 | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $5,816 | 0.0% | $0.16 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $5,520 | 0.0% | $0.03 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | NORTHERN REVIVAL ACQUISITION | 66,666 | $5,367 | 0.0% | $0.08 | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $5,350 | 0.0% | $0.11 | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | DISRUPTIVE ACQUISITION CORP | 66,666 | $5,340 | 0.0% | $0.08 | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| — | LUMIRADX LTD | 62,500 | $4,931 | 0.0% | $0.08 | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $4,770 | 0.0% | $0.05 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $4,740 | 0.0% | $0.09 | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| BHLWQ | BENSON HILL INC | 50,000 | $4,355 | 0.0% | $0.09 | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $4,142 | 0.0% | $0.05 | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | HH&L ACQUISITION CO | 62,500 | $3,919 | 0.0% | $0.06 | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $3,805 | 0.0% | $0.08 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | EDIFY ACQUISITION CORP | 125,000 | $3,763 | 0.0% | $0.03 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $3,750 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $3,748 | 0.0% | $0.15 | $0.96 | — | *W EXP 06/17/202 | G50735110 |
| — | PEAR THERAPEUTICS INC | 166,666 | $3,167 | 0.0% | $0.02 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $3,070 | 0.0% | $0.03 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $3,000 | 0.0% | $0.04 | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | FATHOM DIGITAL MFG CORP | 75,000 | $2,993 | 0.0% | $0.04 | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | LEARN CW INVESTMENT COR | 125,000 | $2,850 | 0.0% | $0.02 | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | BULLPEN PARLAY ACQUISITION C | 75,000 | $2,685 | 0.0% | $0.04 | $0.35 | — | *W EXP 12/03/202 | G1792A118 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $2,500 | 0.0% | $0.03 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 87,500 | $2,398 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $2,003 | 0.0% | $0.08 | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.06 | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $2,000 | 0.0% | $0.04 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $1,850 | 0.0% | $0.04 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,733 | 0.0% | $0.02 | $0.54 | — | *W EXP 03/31/202 | G86302117 |
| — | QUADRO ACQUISITION ONE CORP | 68,333 | $1,373 | 0.0% | $0.02 | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $1,298 | 0.0% | $0.02 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | OCA ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | TIO TECH A | 133,333 | $653 | 0.0% | $0.00 | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |