Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 9,762,500 | $386M | 6.6% | — | — | Call | 464287234 |
| NVDA | NVIDIA CORPORATION | 895,151 | $379M | 6.5% | $21.34 | +55.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 801,100 | $355M | 6.1% | — | — | Put | 78462F103 |
| TIP | ISHARES TR | 2,550,000 | $274M | 4.7% | — | — | Call | 464287176 |
| MSFT | MICROSOFT CORP | 644,931 | $220M | 3.8% | $291.23 | +5.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,666,531 | $217M | 3.7% | $111.46 | +2.5% | COM | 023135106 |
| META | META PLATFORMS INC | 729,650 | $209M | 3.6% | $181.15 | +35.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,000,000 | $187M | 3.2% | $175.48 | — | Put | 464287655 |
| TLT | ISHARES TR | 1,500,000 | $154M | 2.7% | — | — | Call | 464287432 |
| EWZ | ISHARES INC | 2,555,200 | $82.87M | 1.4% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | CRH PLC | 1,484,949 | $82.76M | 1.4% | $55.73 | — | ADR | 12626K203 |
| WDAY | WORKDAY INC | 365,364 | $82.53M | 1.4% | $190.98 | +4.9% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 606,807 | $66.37M | 1.1% | $106.69 | -10.1% | COM | 14040H105 |
| TECK | TECK RESOURCES LTD | 1,562,766 | $65.79M | 1.1% | $35.78 | +20.1% | CL B | 878742204 |
| ALLY | ALLY FINL INC | 2,342,060 | $63.26M | 1.1% | $29.61 | -18.5% | COM | 02005N100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,397,312 | $61.28M | 1.1% | $23.66 | -2.2% | CL A | 82489W107 |
| NOW | SERVICENOW INC | 107,299 | $60.3M | 1.0% | $86.43 | +15.7% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 525,607 | $59.85M | 1.0% | $90.52 | 0.0% | COM | 253868103 |
| — | FISKER INC | 10,188,958 | $57.47M | 1.0% | $13.70 | — | CL A COM STK | 33813J106 |
| CRM | SALESFORCE INC | 260,243 | $54.98M | 0.9% | $183.77 | +9.7% | COM | 79466L302 |
| — | LUMINAR TECHNOLOGIES INC | 7,839,023 | $53.93M | 0.9% | $14.17 | — | COM CL A | 550424105 |
| EWZ | ISHARES INC | 1,655,000 | $53.67M | 0.9% | $32.43 | — | Call | 464286400 |
| NFLX | NETFLIX INC | 106,647 | $46.98M | 0.8% | $31.18 | +18.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 152,538 | $45.52M | 0.8% | $264.51 | +3.2% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 367,956 | $43M | 0.7% | $106.30 | — | COM | 254709108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,843,100 | $41.65M | 0.7% | $19.66 | +8.9% | COM SHS | 04271T100 |
| XYZ | BLOCK INC | 604,448 | $40.24M | 0.7% | $62.48 | 0.0% | CL A | 852234103 |
| LPLA | LPL FINL HLDGS INC | 183,960 | $40M | 0.7% | $204.30 | -2.0% | COM | 50212V100 |
| — | BLACKROCK INC | 57,816 | $39.96M | 0.7% | $691.14 | — | COM | 09247X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,900 | $39.9M | 0.7% | — | — | Put | 679580100 |
| GE | GENERAL ELECTRIC CO | 341,470 | $37.51M | 0.6% | $64.46 | +23.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 355,000 | $35.83M | 0.6% | $100.92 | — | SPONSORED ADS | 874039100 |
| RNR | RENAISSANCERE HLDGS LTD | 189,218 | $35.29M | 0.6% | $199.37 | -0.2% | COM | G7496G103 |
| LNC | LINCOLN NATL CORP IND | 1,366,580 | $35.2M | 0.6% | $18.69 | 0.0% | COM | 534187109 |
| KRE | SPDR SER TR | 832,036 | $33.97M | 0.6% | $40.83 | — | S&P REGL BKG | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 768,669 | $33.18M | 0.6% | $32.42 | +14.7% | COM | 90353T100 |
| ALIT | ALIGHT INC | 3,583,260 | $33.11M | 0.6% | $9.54 | -11.2% | COM CL A | 01626W101 |
| — | WORLD WRESTLING ENTMT INC | 293,853 | $31.87M | 0.5% | $83.48 | — | CL A | 98156Q108 |
| PGR | PROGRESSIVE CORP | 236,523 | $31.31M | 0.5% | $116.34 | +5.4% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 161,900 | $29.02M | 0.5% | — | — | Put | 911312106 |
| IWM | ISHARES TR | 150,000 | $28.09M | 0.5% | $175.48 | — | Call | 464287655 |
| — | STARWOOD PPTY TR INC | 27,500,000 | $28.01M | 0.5% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | SEA LTD | 27,419,000 | $27.94M | 0.5% | $1.02 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FHN | FIRST HORIZON CORPORATION | 2,412,918 | $27.19M | 0.5% | $12.11 | 0.0% | COM | 320517105 |
| VRT | VERTIV HOLDINGS CO | 1,087,555 | $26.94M | 0.5% | $17.11 | 0.0% | COM CL A | 92537N108 |
| — | EVEREST RE GROUP LTD | 73,585 | $25.16M | 0.4% | $341.86 | — | COM | G3223r108 |
| Z | ZILLOW GROUP INC | 499,327 | $25.1M | 0.4% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| TWLO | TWILIO INC | 394,206 | $25.08M | 0.4% | $59.02 | 0.0% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 150,000 | $24.83M | 0.4% | $148.89 | 0.0% | Call | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,120 | $24.65M | 0.4% | $217.63 | 0.0% | COM | 127387108 |
| MTG | MGIC INVT CORP WIS | 1,552,746 | $24.52M | 0.4% | $14.75 | +0.6% | COM | 552848103 |
| — | AIRBNB INC | 27,082,000 | $23.73M | 0.4% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| FDX | FEDEX CORP | 93,708 | $23.23M | 0.4% | $182.94 | +18.1% | COM | 31428X106 |
| CRBG | COREBRIDGE FINL INC | 1,314,019 | $23.21M | 0.4% | $13.82 | 0.0% | COM | 21871X109 |
| CMA | COMERICA INC | 537,489 | $22.77M | 0.4% | $61.66 | -42.9% | COM | 200340107 |
| FXI | ISHARES TR | 800,000 | $21.75M | 0.4% | — | — | Call | 464287184 |
| — | ZILLOW GROUP INC | 17,500,000 | $21.7M | 0.4% | $1.24 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ON SEMICONDUCTOR CORP | 11,500,000 | $21.24M | 0.4% | $1.85 | — | NOTE 5/0 | 682189AS4 |
| — | DISH NETWORK CORPORATION | 23,000,000 | $20.51M | 0.4% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | GORES HOLDINGS IX INC | 2,000,000 | $20.5M | 0.4% | $9.78 | — | CLASS A COM | 38287A101 |
| BILL | BILL HOLDINGS INC | 175,106 | $20.46M | 0.4% | $95.00 | 0.0% | COM | 090043100 |
| DASH | DOORDASH INC | 264,467 | $20.21M | 0.3% | $58.76 | +12.9% | CL A | 25809K105 |
| CPNG | COUPANG INC | 1,116,640 | $19.43M | 0.3% | $16.67 | -2.2% | CL A | 22266T109 |
| V | VISA INC | 78,842 | $18.72M | 0.3% | $217.74 | +3.1% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 250,000 | $17.89M | 0.3% | — | — | Put | 046353108 |
| — | AMERICAN AIRLINES GROUP INC | 13,667,000 | $17.54M | 0.3% | $1.21 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| URI | UNITED RENTALS INC | 38,736 | $17.25M | 0.3% | $361.03 | 0.0% | COM | 911363109 |
| CG | CARLYLE GROUP INC | 525,610 | $16.79M | 0.3% | $26.64 | 0.0% | COM | 14316J108 |
| — | CHURCHILL CAPITAL CORP VII | 1,500,000 | $15.48M | 0.3% | $9.73 | — | COM CL A | 17144M102 |
| CNXX | CONX CORP | 1,500,000 | $15.45M | 0.3% | $9.97 | — | COM CL A | 212873103 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,121 | $15.44M | 0.3% | $115.66 | +20.5% | CL A | 22788C105 |
| SAIA | SAIA INC | 45,044 | $15.42M | 0.3% | $289.37 | 0.0% | COM | 78709Y105 |
| BAX | BAXTER INTL INC | 325,000 | $14.81M | 0.3% | $40.62 | +0.4% | COM | 071813109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 578,170 | $14.68M | 0.3% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| NXT | NEXTRACKER INC | 367,977 | $14.65M | 0.3% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| SHOP | SHOPIFY INC | 221,123 | $14.28M | 0.2% | $56.53 | 0.0% | CL A | 82509L107 |
| ALL | ALLSTATE CORP | 128,842 | $14.05M | 0.2% | $111.13 | -3.9% | COM | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,000 | $13.87M | 0.2% | $93.13 | +1.1% | COM | 09061G101 |
| NUE | NUCOR CORP | 82,933 | $13.6M | 0.2% | $140.25 | 0.0% | COM | 670346105 |
| CAT | CATERPILLAR INC | 53,800 | $13.24M | 0.2% | — | — | Put | 149123101 |
| — | ROYAL CARIBBEAN GROUP | 10,000,000 | $12.89M | 0.2% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| ZION | ZIONS BANCORPORATION N A | 477,771 | $12.83M | 0.2% | $45.76 | -39.4% | COM | 989701107 |
| INTC | INTEL CORP | 375,000 | $12.54M | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| AVTR | AVANTOR INC | 600,000 | $12.32M | 0.2% | $20.22 | 0.0% | Call | 05352A100 |
| LVS | LAS VEGAS SANDS CORP | 205,697 | $11.93M | 0.2% | $37.79 | +49.5% | COM | 517834107 |
| ETN | EATON CORP PLC | 57,363 | $11.54M | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 99,197 | $10.81M | 0.2% | $97.72 | 0.0% | COM | 858119100 |
| VRT | VERTIV HOLDINGS CO | 431,700 | $10.69M | 0.2% | $17.11 | 0.0% | Call | 92537N108 |
| UBS | UBS GROUP AG | 515,000 | $10.44M | 0.2% | $20.86 | -3.6% | SHS | H42097107 |
| LLY | LILLY ELI & CO | 22,200 | $10.41M | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| BLD | TOPBUILD CORP | 38,994 | $10.37M | 0.2% | $219.90 | 0.0% | COM | 89055F103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,000,000 | $10.36M | 0.2% | $9.75 | — | SHS CL A | G01109100 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $10.36M | 0.2% | $9.85 | — | SHS CL A | G2540H108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.33M | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| APD | AIR PRODS & CHEMS INC | 34,474 | $10.33M | 0.2% | $270.16 | -1.8% | COM | 009158106 |
| CSL | CARLISLE COS INC | 40,104 | $10.29M | 0.2% | $214.72 | 0.0% | COM | 142339100 |
| — | COINBASE GLOBAL INC | 13,500,000 | $10.25M | 0.2% | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BILANDER ACQUISITION CORP | 1,000,000 | $10.15M | 0.2% | $9.70 | — | CL A COM | 09001T106 |
| AVY | AVERY DENNISON CORP | 58,838 | $10.11M | 0.2% | $162.78 | 0.0% | COM | 053611109 |
| XPO | XPO INC | 165,778 | $9.781M | 0.2% | $45.28 | 0.0% | COM | 983793100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,508 | $9.725M | 0.2% | $111.21 | 0.0% | COM | 12008R107 |
| DHR | DANAHER CORPORATION | 40,000 | $9.6M | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| — | SOUTHWESTERN ENERGY CO | 1,579,564 | $9.493M | 0.2% | $5.97 | — | COM | 845467109 |
| BIO | BIO RAD LABS INC | 25,000 | $9.478M | 0.2% | $409.64 | -0.7% | CL A | 090572207 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,000 | $9.466M | 0.2% | $137.79 | 0.0% | CL B | 913903100 |
| HUBS | HUBSPOT INC | 17,203 | $9.154M | 0.2% | $468.65 | 0.0% | COM | 443573100 |
| PH | PARKER-HANNIFIN CORP | 23,421 | $9.135M | 0.2% | $281.80 | +16.6% | COM | 701094104 |
| HRI | HERC HLDGS INC | 66,571 | $9.11M | 0.2% | $104.78 | 0.0% | COM | 42704L104 |
| GPN | GLOBAL PMTS INC | 89,583 | $8.826M | 0.2% | $126.75 | -21.0% | COM | 37940X102 |
| AVTR | AVANTOR INC | 425,000 | $8.729M | 0.2% | $20.22 | 0.0% | COM | 05352A100 |
| AMD | ADVANCED MICRO DEVICES INC | 76,401 | $8.703M | 0.1% | $87.91 | +18.3% | COM | 007903107 |
| KWEB | KRANESHARES TR | 322,500 | $8.685M | 0.1% | $30.20 | — | Call | 500767306 |
| — | ARES ACQUISITION CORPORATION | 800,000 | $8.456M | 0.1% | $9.75 | — | COM CL A | G33032106 |
| PANW | PALO ALTO NETWORKS INC | 32,851 | $8.394M | 0.1% | $90.34 | +15.2% | COM | 697435105 |
| PEP | PEPSICO INC | 45,070 | $8.348M | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| CME | CME GROUP INC | 45,000 | $8.338M | 0.1% | $80.10 | +107.9% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 50,000 | $8.091M | 0.1% | — | — | Call | 670100205 |
| PTON | PELOTON INTERACTIVE INC | 1,051,215 | $8.084M | 0.1% | $8.50 | 0.0% | CL A COM | 70614W100 |
| MRK | MERCK & CO INC | 70,000 | $8.077M | 0.1% | $102.82 | +1.6% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 106,304 | $7.948M | 0.1% | $49.93 | 0.0% | COM | 34959J108 |
| PPC | PILGRIMS PRIDE CORP | 368,730 | $7.924M | 0.1% | $22.50 | 0.0% | COM | 72147K108 |
| — | BUNGE LIMITED | 82,647 | $7.798M | 0.1% | $94.35 | — | COM | G16962105 |
| DAL | DELTA AIR LINES INC DEL | 161,900 | $7.697M | 0.1% | $35.89 | 0.0% | Call | 247361702 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.695M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.665M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | HORIZON THERAPEUTICS PUB L | 70,000 | $7.199M | 0.1% | $112.03 | — | SHS | G46188101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,611 | $7.16M | 0.1% | $266.13 | +7.7% | COM | 83417M104 |
| — | LAM RESEARCH CORP | 11,000 | $7.071M | 0.1% | $575.22 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 61,100 | $6.96M | 0.1% | $87.91 | +18.3% | Call | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 101,723 | $6.931M | 0.1% | $58.67 | 0.0% | SHS | G51502105 |
| AXTA | AXALTA COATING SYS LTD | 207,029 | $6.793M | 0.1% | $31.03 | 0.0% | COM | G0750C108 |
| ABBV | ABBVIE INC | 50,000 | $6.737M | 0.1% | — | — | Put | 00287Y109 |
| CCJ | CAMECO CORP | 214,753 | $6.728M | 0.1% | $26.10 | +7.1% | COM | 13321L108 |
| MTH | MERITAGE HOMES CORP | 47,243 | $6.721M | 0.1% | $40.44 | +55.2% | COM | 59001A102 |
| HUBB | HUBBELL INC | 20,255 | $6.716M | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| CMC | COMMERCIAL METALS CO | 126,705 | $6.672M | 0.1% | $45.00 | 0.0% | COM | 201723103 |
| GXO | GXO LOGISTICS INCORPORATED | 106,000 | $6.659M | 0.1% | $63.50 | -11.7% | COMMON STOCK | 36262G101 |
| KEY | KEYCORP | 716,652 | $6.622M | 0.1% | $14.35 | -37.3% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 652,500 | $6.61M | 0.1% | $10.33 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 72,614 | $6.564M | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| PRME | PRIME MEDICINE INC | 446,733 | $6.545M | 0.1% | $18.06 | -22.7% | COM | 74168J101 |
| EWY | ISHARES INC | 100,000 | $6.338M | 0.1% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| — | AZEK CO INC | 203,052 | $6.15M | 0.1% | $30.29 | — | CL A | 05478C105 |
| — | NATIONAL INSTRS CORP | 106,328 | $6.103M | 0.1% | $57.40 | — | COM | 636518102 |
| — | CHURCHILL CAPITAL CORP V | 600,000 | $6.102M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| TREX | TREX CO INC | 92,417 | $6.059M | 0.1% | $55.79 | 0.0% | COM | 89531P105 |
| RITM | RITHM CAPITAL CORP | 635,000 | $5.937M | 0.1% | $8.69 | — | COM NEW | 64828T201 |
| — | ENDEAVOR GROUP HLDGS INC | 246,836 | $5.904M | 0.1% | $26.94 | — | CL A COM | 29260Y109 |
| MU | MICRON TECHNOLOGY INC | 92,857 | $5.86M | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $5.726M | 0.1% | $123.45 | +4.3% | Call | 803607100 |
| MA | MASTERCARD INCORPORATED | 14,251 | $5.605M | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 28,057 | $5.512M | 0.1% | $158.91 | +9.5% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 54,689 | $5.481M | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 114,520 | $5.473M | 0.1% | $44.72 | 0.0% | COM CL A | 971378104 |
| EQT | EQT CORP | 132,438 | $5.447M | 0.1% | $34.01 | 0.0% | COM | 26884L109 |
| — | TRITON INTL LTD | 65,000 | $5.412M | 0.1% | $83.26 | — | CL A | G9078F107 |
| GOOGL | ALPHABET INC | 45,000 | $5.386M | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 139,418 | $5.376M | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5.325M | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.275M | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $5.22M | 0.1% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $5.215M | 0.1% | $9.87 | +5.6% | COM CL A | 02156V109 |
| ZLSSF | XPAC ACQUISITION CORP | 500,000 | $5.185M | 0.1% | $9.69 | +6.1% | CLASS A ORD | G9831X106 |
| CX | CEMEX SAB DE CV | 730,000 | $5.168M | 0.1% | $6.08 | — | SPON ADR NEW | 151290889 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5.15M | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| MRVL | MARVELL TECHNOLOGY INC | 85,000 | $5.081M | 0.1% | $41.84 | +15.0% | COM | 573874104 |
| KDK | ARES ACQUISITION CORP II | 500,000 | $5.077M | 0.1% | $10.15 | — | SHS CLASS A | G33033104 |
| MCD | MCDONALDS CORP | 17,000 | $5.073M | 0.1% | $264.51 | +3.2% | Call | 580135101 |
| — | SILVERBOX CORP III | 500,000 | $5.055M | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| BIDU | BAIDU INC | 36,500 | $4.997M | 0.1% | — | — | Call | 056752108 |
| — | SPLUNK INC | 5,000,000 | $4.943M | 0.1% | $0.99 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | METALS ACQUISITION LIMITED | 475,000 | $4.893M | 0.1% | $10.30 | — | ORD SHS | G60409110 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 105,000 | $4.844M | 0.1% | $45.39 | +2.2% | COM | 90400D108 |
| XLF | SELECT SECTOR SPDR TR | 143,000 | $4.821M | 0.1% | $33.71 | — | Put | 81369Y605 |
| — | PENNYMAC CORP | 5,360,000 | $4.77M | 0.1% | $0.84 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| OC | OWENS CORNING NEW | 36,154 | $4.718M | 0.1% | $109.58 | 0.0% | COM | 690742101 |
| LLY | LILLY ELI & CO | 10,000 | $4.69M | 0.1% | $411.47 | 0.0% | Put | 532457108 |
| DCGO | DOCGO INC | 500,000 | $4.685M | 0.1% | $9.28 | -5.4% | COM | 256086109 |
| BWA | BORGWARNER INC | 91,842 | $4.492M | 0.1% | $39.79 | -0.3% | COM | 099724106 |
| CVE | CENOVUS ENERGY INC | 263,844 | $4.48M | 0.1% | $17.02 | -7.8% | COM | 15135U109 |
| DHI | D R HORTON INC | 36,214 | $4.407M | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| — | HOME PLATE ACQUISITION CORP | 429,992 | $4.382M | 0.1% | $9.67 | — | CL A COM | 43734R103 |
| VALE | VALE S A | 326,336 | $4.379M | 0.1% | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | SONDER HOLDINGS INC | 8,249,543 | $4.376M | 0.1% | $2.50 | — | CLASS A COM | 83542D102 |
| VMC | VULCAN MATLS CO | 19,231 | $4.335M | 0.1% | $172.60 | +8.9% | COM | 929160109 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $4.304M | 0.1% | $9.70 | — | COM CL A | 90138P100 |
| SLB | SCHLUMBERGER LTD | 87,417 | $4.294M | 0.1% | $46.95 | -5.2% | COM STK | 806857108 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.236M | 0.1% | $9.97 | — | CLASS A COM | G8192N103 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4.228M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 400,000 | $4.148M | 0.1% | $9.70 | — | SHS CL A | G06536109 |
| — | DOCUSIGN INC | 4,250,000 | $4.118M | 0.1% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4.108M | 0.1% | $97.00 | +5.3% | CLASS A ORD SHS | G2758T109 |
| ROK | ROCKWELL AUTOMATION INC | 12,373 | $4.076M | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| NVT | NVENT ELECTRIC PLC | 77,920 | $4.026M | 0.1% | $43.01 | 0.0% | SHS | G6700G107 |
| ARGX | ARGENX SE | 10,000 | $3.897M | 0.1% | $389.73 | — | SPONSORED ADR | 04016X101 |
| MDB | MONGODB INC | 9,412 | $3.868M | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| SPGI | S&P GLOBAL INC | 9,601 | $3.849M | 0.1% | $348.96 | +2.5% | COM | 78409V104 |
| — | NCL CORP LTD | 4,000,000 | $3.789M | 0.1% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $3.783M | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| OLN | OLIN CORP | 73,171 | $3.76M | 0.1% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,000 | $3.712M | 0.1% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| — | LI-CYCLE HOLDINGS CORP | 667,868 | $3.707M | 0.1% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $3.613M | 0.1% | — | — | Call | 60468T105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,762 | $3.584M | 0.1% | $344.80 | +12.6% | COM | 573284106 |
| GSK | GSK PLC | 100,000 | $3.564M | 0.1% | $35.64 | — | Put | 37733W204 |
| GSK | GSK PLC | 100,000 | $3.564M | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| FSLR | FIRST SOLAR INC | 18,214 | $3.462M | 0.1% | $198.09 | 0.0% | COM | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 191,023 | $3.427M | 0.1% | $14.66 | 0.0% | COM | 02376R102 |
| J | JACOBS SOLUTIONS INC | 27,428 | $3.261M | 0.1% | $93.17 | 0.0% | COM | 46982L108 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.249M | 0.1% | $9.98 | — | CL A | 04684M106 |
| TFII | TFI INTL INC | 28,348 | $3.231M | 0.1% | $109.78 | 0.0% | COM | 87241L109 |
| — | LEO HLDGS CORP II | 300,000 | $3.195M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | BLUE OCEAN ACQUISITION CORP | 300,000 | $3.171M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | BLACK KNIGHT INC | 53,000 | $3.166M | 0.1% | $61.96 | — | COM | 09215C105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.159M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| CFG | CITIZENS FINL GROUP INC | 119,400 | $3.114M | 0.1% | $24.48 | 0.0% | COM | 174610105 |
| MBLY | MOBILEYE GLOBAL INC | 80,942 | $3.11M | 0.1% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| AMAT | APPLIED MATLS INC | 21,000 | $3.035M | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| — | 7GC & CO HOLDINGS INC | 287,000 | $3.021M | 0.1% | $10.31 | — | COM CL A | 81786A107 |
| — | CONCORD ACQUISITION CORP III | 285,000 | $2.964M | 0.1% | $10.00 | — | COM CL A | 20607V106 |
| ASLE | AERSALE CORPORATION | 200,000 | $2.94M | 0.1% | $16.51 | -2.7% | COM | 00810F106 |
| CL | COLGATE PALMOLIVE CO | 37,025 | $2.852M | 0.0% | $70.18 | +3.9% | COM | 194162103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 89,583 | $2.812M | 0.0% | $35.36 | -22.8% | COM | 018581108 |
| — | PENNYMAC CORP | 2,901,000 | $2.747M | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CC | CHEMOURS CO | 73,387 | $2.707M | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| SLAMF | SLAM CORP | 250,000 | $2.672M | 0.0% | $9.76 | +7.4% | CL A SHS | G8210L105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 250,000 | $2.667M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.62M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.6M | 0.0% | $93.13 | +1.1% | Call | 09061G101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 250,000 | $2.598M | 0.0% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.589M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.587M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.58M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | TWO | 249,900 | $2.574M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.567M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.53M | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | NEW PROVIDENCE ACQSITN CORP | 240,480 | $2.53M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| BHVN | BIOHAVEN LTD | 100,000 | $2.392M | 0.0% | $17.21 | 0.0% | Put | G1110E107 |
| BHVN | BIOHAVEN LTD | 100,000 | $2.392M | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| — | AMBRX BIOPHARMA INC | 144,400 | $2.377M | 0.0% | $16.46 | — | SPONSORED ADS | 02290A102 |
| — | AKERO THERAPEUTICS INC | 50,000 | $2.334M | 0.0% | $46.69 | — | Call | 00973Y108 |
| — | SEAGEN INC | 12,000 | $2.31M | 0.0% | $202.47 | — | COM | 81181C104 |
| FICO | FAIR ISAAC CORP | 2,829 | $2.289M | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| MYNAY | MYNARIC AG | 340,000 | $2.271M | 0.0% | $12.72 | — | SPON ADS | 62857X101 |
| APO | APOLLO GLOBAL MGMT INC | 29,500 | $2.266M | 0.0% | $63.93 | +0.2% | COM | 03769M106 |
| PCRX | PACIRA BIOSCIENCES INC | 55,000 | $2.204M | 0.0% | $41.34 | 0.0% | COM | 695127100 |
| DAL | DELTA AIR LINES INC DEL | 46,245 | $2.198M | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | AKERO THERAPEUTICS INC | 46,839 | $2.187M | 0.0% | $46.69 | — | COM | 00973Y108 |
| AVGO | BROADCOM INC | 2,500 | $2.169M | 0.0% | $57.59 | +19.4% | COM | 11135F101 |
| — | FTAC ZEUS ACQUISITION COR | 202,138 | $2.107M | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | SYNEOS HEALTH INC | 50,000 | $2.107M | 0.0% | $42.14 | — | CL A | 87166B102 |
| RSG | REPUBLIC SVCS INC | 13,726 | $2.102M | 0.0% | $129.20 | +7.2% | COM | 760759100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2.082M | 0.0% | $9.94 | — | CL A COM | 82537G104 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $2.08M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.072M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $2.064M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | SPIRIT AIRLS INC | 2,500,000 | $2.031M | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TXNM | PNM RES INC | 45,000 | $2.03M | 0.0% | $48.40 | -2.8% | COM | 69349H107 |
| — | 2SEVENTY BIO INC | 200,000 | $2.024M | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| DXCM | DEXCOM INC | 15,000 | $1.928M | 0.0% | $100.06 | +20.9% | COM | 252131107 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $1.862M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| IWN | ISHARES TR | 12,500 | $1.76M | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 10,853 | $1.706M | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.655M | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 8,750 | $1.639M | 0.0% | $175.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 15,200 | $1.613M | 0.0% | $106.09 | — | COM | 848637104 |
| — | RCF ACQUISITION CORP | 150,000 | $1.605M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,275 | $1.601M | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.591M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.59M | 0.0% | $17.12 | — | COM | 29384C108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.587M | 0.0% | $9.10 | +6.2% | SHS CL A | G2R18K105 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $1.587M | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| — | VIVID SEATS INC | 200,000 | $1.584M | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.575M | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| XPEV | XPENG INC | 116,500 | $1.563M | 0.0% | — | — | Call | 98422D105 |
| — | BLEUACACIA LTD | 150,000 | $1.538M | 0.0% | $10.25 | — | CLASS A ORD SHS | G11728105 |
| — | LUCID GROUP INC | 222,500 | $1.533M | 0.0% | — | — | Call | 549498103 |
| — | INFLECTION PT ACQUISITN CRP | 150,000 | $1.518M | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| IYR | ISHARES TR | 17,500 | $1.514M | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,000 | $1.488M | 0.0% | $137.89 | -2.4% | SHS USD | G50871105 |
| — | NEOGAMES S A | 56,349 | $1.472M | 0.0% | $26.12 | — | SHS | L6673X107 |
| — | VMWARE INC | 10,000 | $1.437M | 0.0% | $109.47 | — | CL A COM | 928563402 |
| — | REVANCE THERAPEUTICS INC | 55,000 | $1.392M | 0.0% | $25.31 | — | COM | 761330109 |
| — | AMEDISYS INC | 15,000 | $1.372M | 0.0% | $91.44 | — | COM | 023436108 |
| — | HH&L ACQUISITION CO | 125,000 | $1.31M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| ORCL | ORACLE CORP | 10,797 | $1.286M | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 13,403 | $1.275M | 0.0% | $77.57 | +9.4% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $1.264M | 0.0% | $79.47 | — | COM | 00507V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | $1.246M | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,700 | $1.195M | 0.0% | — | — | Call | 76954A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,815 | $1.156M | 0.0% | $46.42 | -10.9% | SHS NEW | M87915274 |
| DDOG | DATADOG INC | 11,623 | $1.143M | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 4,239 | $1.126M | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $1.085M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | IRIS ACQUISITION CORP | 100,000 | $1.084M | 0.0% | $9.71 | — | CLASS A COM | 89601Y101 |
| AXSM | AXSOME THERAPEUTICS INC | 15,000 | $1.078M | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $1.068M | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 100,000 | $1.066M | 0.0% | $9.86 | +5.0% | SHS CL A | G50737108 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $1.06M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | CF ACQUISITION CORP IV | 100,000 | $1.05M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.047M | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $1.042M | 0.0% | $10.10 | — | CL A | 482504107 |
| — | JUNIPER II CORP | 100,000 | $1.039M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $1.036M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $1.035M | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | BLACK SPADE ACQUISITION CO | 100,000 | $1.034M | 0.0% | $10.34 | — | SHS CL A | G11537100 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $1.02M | 0.0% | $90.92 | — | CL A | 75615P103 |
| — | PACWEST BANCORP DEL | 125,000 | $1.019M | 0.0% | — | — | Call | 695263103 |
| PTCT | PTC THERAPEUTICS INC | 25,000 | $1.017M | 0.0% | $38.06 | +28.5% | COM | 69366J200 |
| XLF | SELECT SECTOR SPDR TR | 29,600 | $998K | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| SMR | NUSCALE PWR CORP | 145,695 | $991K | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| XOMA | XOMA CORP DEL | 52,100 | $984K | 0.0% | $18.74 | 0.0% | COM NEW | 98419J206 |
| — | SCIPLAY CORPORATION | 50,000 | $984K | 0.0% | $19.68 | — | CL A | 809087109 |
| — | IMMUNOGEN INC | 50,000 | $944K | 0.0% | — | — | Call | 45253H101 |
| — | EQRX INC | 500,000 | $930K | 0.0% | $6.82 | — | COM | 26886C107 |
| BHVN | BIOHAVEN LTD | 37,700 | $902K | 0.0% | $17.21 | 0.0% | Call | G1110E107 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,000 | $901K | 0.0% | $9.07 | -8.1% | COM | 431636109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 60,000 | $859K | 0.0% | $11.53 | 0.0% | COM | 71722W107 |
| CYTK | CYTOKINETICS INC | 25,000 | $816K | 0.0% | $38.59 | -4.1% | COM NEW | 23282W605 |
| — | MARINUS PHARMACEUTICALS INC | 75,000 | $815K | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| RCUS | ARCUS BIOSCIENCES INC | 40,000 | $812K | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| STVN | STEVANATO GROUP S P A | 24,000 | $777K | 0.0% | $23.45 | +18.8% | ORD SHS | T9224W109 |
| — | CHINOOK THERAPEUTICS INC | 20,000 | $768K | 0.0% | $38.42 | — | COM | 16961L106 |
| ROIV | ROIVANT SCIENCES LTD | 75,000 | $756K | 0.0% | $8.94 | 0.0% | SHS | G76279101 |
| VYX | NCR CORP NEW | 30,000 | $756K | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| NEE | NEXTERA ENERGY INC | 10,100 | $749K | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| RNW | RENEW ENERGY GLOBAL PLC | 134,903 | $739K | 0.0% | $5.74 | -4.7% | CL A SHS | G7500M104 |
| KOD | KODIAK SCIENCES INC | 100,000 | $690K | 0.0% | — | — | Put | 50015M109 |
| QURE | UNIQURE NV | 60,000 | $688K | 0.0% | $19.45 | -2.6% | SHS | N90064101 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,000 | $638K | 0.0% | $57.90 | +49.0% | Call | 03753U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,580 | $624K | 0.0% | $25.03 | 0.0% | COM | 74366E102 |
| OXY | OCCIDENTAL PETE CORP | 10,500 | $617K | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 20,000 | $602K | 0.0% | $24.86 | — | GOLD MINERS ETF | 92189F106 |
| RVTY | REVVITY INC | 5,000 | $594K | 0.0% | $122.07 | 0.0% | COM | 714046109 |
| KOD | KODIAK SCIENCES INC | 81,000 | $559K | 0.0% | — | — | Call | 50015M109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,000 | $552K | 0.0% | $25.03 | 0.0% | Call | 74366E102 |
| — | ONYX ACQUISITION CO I | 50,000 | $541K | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $533K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $528K | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $526K | 0.0% | $10.19 | +2.4% | CLASS A ORD SHS | G7134L126 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $526K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $513K | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $511K | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $509K | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| NXE | NEXGEN ENERGY LTD | 107,922 | $508K | 0.0% | $4.17 | -2.6% | COM | 65340P106 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $507K | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| — | ROIVANT SCIENCES LTD | 200,000 | $496K | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| VRRM | VERRA MOBILITY CORP | 25,000 | $493K | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| — | FIFTH WALL ACQUISITN CORP II | 46,406 | $492K | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| ZS | ZSCALER INC | 3,356 | $491K | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| PLRX | PLIANT THERAPEUTICS INC | 27,000 | $489K | 0.0% | $23.67 | 0.0% | COM | 729139105 |
| — | ALTUS POWER INC | 90,000 | $486K | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| ALKS | ALKERMES PLC | 15,000 | $470K | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| — | METALS ACQUISITION LIMITED | 333,333 | $467K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | IGM BIOSCIENCES INC | 50,000 | $462K | 0.0% | $9.23 | — | COM | 449585108 |
| ACI | ALBERTSONS COS INC | 20,000 | $436K | 0.0% | $18.84 | +2.5% | COMMON STOCK | 013091103 |
| — | BRAINSTORM CELL THERAPEUTICS | 200,000 | $412K | 0.0% | — | — | Call | 10501E201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $382K | 0.0% | $8.81 | — | ADS A | 731105201 |
| — | DURECT CORP | 75,000 | $371K | 0.0% | $4.95 | — | COM NEW | 266605500 |
| NPWR/WS | NET POWER INC | 100,000 | $336K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | LONGBOARD PHARMACEUTICALS IN | 45,728 | $336K | 0.0% | $7.34 | — | COM | 54300N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,033 | $326K | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| — | MIRION TECHNOLOGIES INC | 175,000 | $319K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,117 | $308K | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $300K | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| CIFR | CIPHER MINING INC | 100,000 | $286K | 0.0% | $10.65 | -76.9% | COM | 17253J106 |
| — | RMG ACQUISITION CORP III | 25,000 | $282K | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | ESGEN ACQUISITION CORP | 25,000 | $274K | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| — | FIBROGEN INC | 99,940 | $270K | 0.0% | $2.70 | — | COM | 31572Q808 |
| — | EDIFY ACQUISITION CORP | 25,000 | $265K | 0.0% | $9.65 | — | CL A | 28059Q103 |
| ACIU | AC IMMUNE SA | 88,800 | $262K | 0.0% | — | — | Call | H00263105 |
| — | OCA ACQUISITION CORP | 25,000 | $262K | 0.0% | $9.80 | — | COM CL A | 670865104 |
| GAMB | GAMBLING COM GROUP LIMITED | 25,000 | $256K | 0.0% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 50,000 | $253K | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $253K | 0.0% | $9.72 | — | CL A COM | 83363K102 |
| GTLB | GITLAB INC | 4,792 | $245K | 0.0% | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $209K | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| NRDY | NERDY INC | 50,000 | $209K | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |
| NE | NOBLE CORP PLC | 5,000 | $207K | 0.0% | $25.79 | +30.3% | ORD SHS A | G65431127 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $179K | 0.0% | $7.68 | +63.3% | COM CL A | 011532108 |
| — | MERSANA THERAPEUTICS INC | 53,000 | $174K | 0.0% | — | — | Call | 59045L106 |
| — | MATTERPORT INC | 50,000 | $158K | 0.0% | $3.15 | — | COM CL A | 577096100 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,333 | $156K | 0.0% | $12.36 | +0.8% | ORD SHS | N30577105 |
| ALVOW | ALVOTECH | 125,000 | $155K | 0.0% | $0.91 | — | *W EXP 06/15/202 | L01800116 |
| HL | HECLA MNG CO | 30,000 | $155K | 0.0% | $4.89 | +15.3% | COM | 422704106 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $154K | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| CMBT | EURONAV NV | 10,000 | $152K | 0.0% | $5.03 | +101.1% | SHS | B38564108 |
| — | ALPINE IMMUNE SCIENCES INC | 13,844 | $142K | 0.0% | $10.28 | — | COM | 02083G100 |
| — | ARES ACQUISITION CORPORATION | 160,000 | $128K | 0.0% | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| — | ARAVIVE INC | 100,000 | $126K | 0.0% | — | — | Put | 03890D108 |
| — | GORES HOLDINGS IX INC | 666,666 | $113K | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| GGROW | GOGORO INC | 250,000 | $105K | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,000 | $104K | 0.0% | $9.89 | +4.4% | COM CL A | 02157M108 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $100K | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | GOGORO INC | 25,000 | $86,250 | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| ALTI | ALTI GLOBAL INC | 11,250 | $86,175 | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,354 | $78,069 | 0.0% | $7.55 | 0.0% | COM | 80706P103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $70,000 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $70,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $69,143 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| CNXXW | CONX CORP | 375,000 | $67,500 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $66,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | COMPUTE HEALTH ACQUISITIN CO | 125,000 | $62,500 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | BRIDGETOWN HOLDINGS LTD | 233,333 | $57,867 | 0.0% | $4.08 | — | *W EXP 09/30/202 | G1355U121 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $56,000 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $51,000 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| SSTPW | SYSTEM1 INC | 100,000 | $50,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $45,833 | 0.0% | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| SES/WS | SES AI CORPORATION | 133,333 | $41,333 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | FLAME ACQUISITION CORP | 125,000 | $39,050 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 250,000 | $37,500 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | CORNER GROWTH ACQUISITION CO | 260,000 | $33,800 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $33,333 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | BERKSHIRE GREY INC | 100,000 | $33,000 | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| VLDXW | VELO3D INC | 100,000 | $32,990 | 0.0% | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| — | CHURCHILL CAPITAL CORP V | 175,000 | $31,518 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | KERNEL GROUP HOLDINGS INC | 250,000 | $29,150 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 333,333 | $28,867 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $28,020 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| RBOTW | VICARIOUS SURGICAL INC | 125,000 | $27,500 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $27,500 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| LILWF | LILIUM N V | 100,000 | $27,300 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | INFINITE ACQUISITION CORP | 200,000 | $26,600 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $24,520 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| MVLAW | MOVELLA HOLDINGS INC | 200,000 | $22,140 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | NEW PROVIDENCE ACQSITN CORP | 266,667 | $21,867 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| LTCHW | LATCH INC | 195,000 | $20,768 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 333,333 | $20,533 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $20,400 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $20,000 | 0.0% | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $19,725 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $19,575 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | EAST RES ACQUISITION CO | 70,000 | $19,180 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| PERF/WS | PERFECT CORP | 112,500 | $18,563 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| STWWF | SEMANTIX INC | 250,000 | $18,300 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | SILVERBOX CORP III | 166,667 | $18,283 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $18,015 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $18,000 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $18,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| RMGWF | RMG ACQUISITION CORP III | 150,000 | $16,620 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $16,410 | 0.0% | $1.08 | — | *W EXP 03/29/202 | 51477A112 |
| — | DHC ACQUISITION CORP | 233,333 | $15,027 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | ALLEGO N V | 50,000 | $14,500 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| ZLSWF | XPAC ACQUISITION CORP | 166,666 | $14,333 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | NABORS ENERGY TRANSITION COR | 87,500 | $14,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | ALTITUDE ACQUISITION CORP | 250,000 | $13,125 | 0.0% | $1.69 | — | *W EXP 11/30/202 | 02156Y111 |
| LOCLW | LOCAL BOUNTI CORP | 150,000 | $12,750 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | BILANDER ACQUISITION CORP | 250,000 | $12,700 | 0.0% | $1.10 | — | *W EXP 05/19/202 | 09001T114 |
| — | NEAR INTELLIGENCE INC | 100,000 | $12,620 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | CONYERS PARK III ACQSITN COR | 250,000 | $12,500 | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | ADTHEORENT HOLDING COMPANY | 108,333 | $12,447 | 0.0% | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | SLAM CORP | 62,500 | $11,875 | 0.0% | $1.06 | — | *W EXP 02/23/202 | G8210L121 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $11,325 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $11,130 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $10,500 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G3663X128 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $10,480 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| BHLWQ | BENSON HILL INC | 50,000 | $9,900 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $9,750 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $9,500 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 266,666 | $9,439 | 0.0% | $0.73 | — | *W EXP 07/15/202 | G06536117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $9,375 | 0.0% | $3.18 | — | *W EXP 01/30/202 | G50737124 |
| SATLW | SATELLOGIC INC | 66,666 | $9,333 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | RCF ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $8,910 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | ESGEN ACQUISITION CORP | 125,000 | $8,750 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CF ACQUISITION CORP IV | 133,333 | $8,667 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $8,065 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | JUNIPER II CORP | 250,000 | $7,775 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $7,000 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | MARKFORGED HOLDING CORPORATI | 62,500 | $6,500 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $6,465 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $6,100 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $6,035 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $6,000 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | NORTHERN REVIVAL ACQUISITION | 66,666 | $5,967 | 0.0% | $0.86 | — | *W EXP 01/31/202 | G6546R119 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $5,880 | 0.0% | $0.07 | — | *W EXP 10/27/202 | G8059B119 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 200,000 | $5,780 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 88024M116 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $5,500 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | DISRUPTIVE ACQUISITION CORP | 66,666 | $5,340 | 0.0% | $0.65 | — | *W EXP 03/06/202 | G2770Y128 |
| SBIGW | SPRINGBIG HOLDINGS INC | 200,000 | $5,340 | 0.0% | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| — | HOME PLATE ACQUISITION CORP | 250,000 | $5,325 | 0.0% | $0.60 | — | *W EXP 09/30/202 | 43734R111 |
| — | TWELVE SEAS INVESTMENT CO II | 83,333 | $5,292 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | ONYX ACQUISITION CO I | 200,000 | $5,220 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $4,775 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | QUADRO ACQUISITION ONE CORP | 68,333 | $4,585 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | IRIS ACQUISITION CORP | 125,000 | $4,525 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 89601Y119 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $4,500 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | AEQUI ACQUISITION CORP | 165,000 | $4,142 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | EDIFY ACQUISITION CORP | 125,000 | $4,050 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LEARN CW INVESTMENT COR | 125,000 | $3,750 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $3,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | CORSAIR PARTNERING CORP | 333,333 | $2,700 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,500 | $2,625 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $2,500 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 87,500 | $2,363 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $2,042 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $2,030 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $1,870 | 0.0% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1,550 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| SMXWW | SMX SEC MATTERS PLC | 75,000 | $1,523 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $1,392 | 0.0% | $0.54 | — | *W EXP 03/31/202 | G86302117 |
| — | LUMIRADX LTD | 62,500 | $1,338 | 0.0% | $1.26 | — | *W EXP 09/28/202 | G5709L117 |
| — | HH&L ACQUISITION CO | 62,500 | $1,250 | 0.0% | $0.86 | — | *W EXP 02/04/202 | G39714129 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $1,230 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FATHOM DIGITAL MFG CORP | 75,000 | $975 | 0.0% | $0.88 | — | *W EXP 12/23/202 | 31189Y111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 25,000 | $875 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | OCA ACQUISITION CORP | 12,500 | $501 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $210 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |