Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	6,300,000	$994M	17.1%	$157.80	$157.80	—	Call	46137V357
META	META PLATFORMS INC	1,062,478	$376M	6.5%	$353.96 *	$221.72	+45.9%	CL A	30303M102
AMZN	AMAZON COM INC	1,716,499	$261M	4.5%	$151.94 *	$137.64	+1.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	1,563,222	$247M	4.3%	$157.80	$157.80	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	349,900	$166M	2.9%	$475.31	—	—	Call	78462F103
XBI	SPDR SER TR	1,790,000	$160M	2.8%	$89.29	$88.84	—	S&P BIOTECH	78464A870
—	PALO ALTO NETWORKS INC	53,626,000	$159M	2.7%	$2.97	$2.36	—	NOTE 0.375% 6/0	697435AF2
ALLY	ALLY FINL INC	3,554,231	$124M	2.1%	$34.92 *	$27.85	-6.9%	COM	02005N100
ALL	ALLSTATE CORP	802,088	$112M	1.9%	$139.98 *	$106.68	+16.9%	COM	020002101
KRE	SPDR SER TR	2,064,974	$108M	1.9%	$52.43	$52.43	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	2,500,000	$101M	1.7%	$40.21	$40.21	—	Call	464287234
EEM	ISHARES TR	2,500,000	$101M	1.7%	$40.21	$40.21	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE INC	294,030	$77.37M	1.3%	$263.14 *	$205.60	+8.8%	COM	79466L302
PGR	PROGRESSIVE CORP	478,938	$76.29M	1.3%	$159.28 *	$124.58	+15.1%	COM	743315103
GDX	VANECK ETF TRUST	2,410,866	$74.76M	1.3%	$31.01	$30.95	—	GOLD MINERS ETF	92189F106
VRT	VERTIV HOLDINGS CO	1,447,517	$69.52M	1.2%	$48.03 *	$29.89	+42.0%	COM CL A	92537N108
XLI	SELECT SECTOR SPDR TR	559,900	$63.82M	1.1%	$113.99	—	—	Call	81369Y704
MSFT	MICROSOFT CORP	150,059	$56.43M	1.0%	$376.04 *	$291.23	+20.3%	COM	594918104
KEY	KEYCORP	3,727,210	$53.67M	0.9%	$14.40 *	$11.13	-4.3%	COM	493267108
ENPH	ENPHASE ENERGY INC	389,825	$51.51M	0.9%	$132.14 *	$106.06	0.0%	COM	29355A107
CRBG	COREBRIDGE FINL INC	2,342,840	$50.75M	0.9%	$21.66 *	$16.44	+13.7%	COM	21871X109
MET	METLIFE INC	727,089	$48.08M	0.8%	$66.13 *	$58.25	+0.9%	COM	59156R108
CCI	CROWN CASTLE INC	414,709	$47.77M	0.8%	$115.19 *	$90.81	0.0%	COM	22822V101
DLR	DIGITAL RLTY TR INC	350,081	$47.11M	0.8%	$134.58 *	$90.52	+33.2%	COM	253868103
IWM	ISHARES TR	223,900	$44.94M	0.8%	$200.71	$200.71	—	Call	464287655
SLG	SL GREEN RLTY CORP	984,805	$44.48M	0.8%	$45.17	$37.30	—	COM	78440X887
—	BLACKROCK INC	53,860	$43.72M	0.8%	$811.80	$811.80	—	COM	09247X101
—	CYBERARK SOFTWARE LTD	27,892,000	$39.54M	0.7%	$1.42	$1.42	—	NOTE 11/1	23248VAB1
FCX	FREEPORT-MCMORAN INC	874,349	$37.22M	0.6%	$42.57 *	$35.90	0.0%	CL B	35671D857
XBI	SPDR SER TR	400,000	$35.72M	0.6%	$89.29	$88.84	—	Call	78464A870
RUN	SUNRUN INC	1,627,169	$31.94M	0.6%	$19.63 *	$12.69	0.0%	COM	86771W105
LLY	ELI LILLY & CO	54,000	$31.48M	0.5%	$582.92	$575.10	0.0%	COM	532457108
UPST	UPSTART HLDGS INC	732,100	$29.91M	0.5%	$40.86	—	—	Put	91680M107
ALIT	ALIGHT INC	3,416,585	$29.14M	0.5%	$8.53 *	$9.45	-25.3%	COM CL A	01626W101
SLV	ISHARES SILVER TR	1,300,000	$28.31M	0.5%	$21.78	—	—	Call	46428Q109
CMA	COMERICA INC	488,084	$27.24M	0.5%	$55.81 *	$61.21	-33.5%	COM	200340107
BKLN	INVESCO EXCH TRADED FD TR II	1,225,000	$25.95M	0.4%	$21.18	$21.18	—	SR LN ETF	46138G508
GDX	VANECK ETF TRUST	835,900	$25.92M	0.4%	$31.01	$30.95	—	Call	92189F106
—	SUNNOVA ENERGY INTL INC.	1,619,451	$24.7M	0.4%	$15.25	$15.25	—	COM	86745K104
—	CNX RES CORP	15,000,000	$24.32M	0.4%	$1.62	$1.62	—	NOTE 2.250% 5/0	12653CAG3
—	DOCUSIGN INC	23,849,000	$23.79M	0.4%	$1.00	$1.00	—	NOTE 1/1	256163AD8
NFLX	NETFLIX INC	48,856	$23.79M	0.4%	$486.88 *	$39.15	+11.5%	COM	64110L106
BIIB	BIOGEN INC	90,000	$23.29M	0.4%	$258.77 *	$260.18	-5.6%	COM	09062X103
—	SMARTSHEET INC	484,726	$23.18M	0.4%	$47.82	$47.82	—	COM CL A	83200N103
PCOR	PROCORE TECHNOLOGIES INC	333,922	$23.11M	0.4%	$69.22 *	$66.56	-7.3%	COM	74275K108
STX	SEAGATE TECHNOLOGY HLDNGS PL	265,000	$22.62M	0.4%	$85.37 *	$67.96	+3.9%	ORD SHS	G7997R103
TMO	THERMO FISHER SCIENTIFIC INC	42,500	$22.56M	0.4%	$530.79 *	$522.67	-8.0%	COM	883556102
TFC	TRUIST FINL CORP	610,105	$22.53M	0.4%	$36.92 *	$27.17	+3.8%	COM	89832Q109
AVTR	AVANTOR INC	925,000	$21.12M	0.4%	$22.83 *	$20.64	-0.7%	COM	05352A100
—	GORES HOLDINGS IX INC	2,000,000	$21M	0.4%	$10.50	$9.78	—	CLASS A COM	38287A101
ESTC	ELASTIC N V	186,075	$20.97M	0.4%	$112.70 *	$88.87	0.0%	ORD SHS	N14506104
GPN	GLOBAL PMTS INC	160,271	$20.35M	0.4%	$127.00 *	$121.32	-6.7%	COM	37940X102
BMRN	BIOMARIN PHARMACEUTICAL INC	210,000	$20.25M	0.3%	$96.42 *	$92.10	-3.9%	COM	09061G101
CFG	CITIZENS FINL GROUP INC	610,105	$20.22M	0.3%	$33.14 *	$25.40	-0.7%	COM	174610105
ARKK	ARK ETF TR	385,000	$20.16M	0.3%	$52.37	—	—	Call	00214Q104
COF	CAPITAL ONE FINL CORP	152,526	$20M	0.3%	$131.12 *	$106.69	-2.0%	COM	14040H105
XLE	SELECT SECTOR SPDR TR	235,000	$19.7M	0.3%	$83.84	$90.39	—	Call	81369Y506
UBER	UBER TECHNOLOGIES INC	312,684	$19.25M	0.3%	$61.57 *	$32.42	+61.4%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	64,630	$17.6M	0.3%	$272.37 *	$231.12	+11.5%	COM	127387108
CRH	CRH PLC	251,747	$17.41M	0.3%	$69.16 *	$54.36	+6.9%	ORD	G25508105
UNP	UNION PAC CORP	68,966	$16.94M	0.3%	$245.62 *	$208.00	+0.6%	COM	907818108
RITM	RITHM CAPITAL CORP	1,565,000	$16.71M	0.3%	$10.68	$9.32	—	COM NEW	64828T201
KMX	CARMAX INC	215,434	$16.53M	0.3%	$76.74 *	$67.22	0.0%	COM	143130102
CNXX	CONX CORP	1,500,000	$16.32M	0.3%	$10.88	$9.97	—	COM CL A	212873103
PH	PARKER-HANNIFIN CORP	34,933	$16.09M	0.3%	$460.70 *	$367.22	+10.9%	COM	701094104
MA	MASTERCARD INCORPORATED	37,407	$15.95M	0.3%	$426.51 *	$386.67	+2.7%	CL A	57636Q104
PDD	PDD HOLDINGS INC	107,715	$15.76M	0.3%	$146.31	$98.07	—	SPONSORED ADS	722304102
—	CHURCHILL CAPITAL CORP VII	1,500,000	$15.75M	0.3%	$10.50	$9.73	—	COM CL A	17144M102
XLU	SELECT SECTOR SPDR TR	245,185	$15.53M	0.3%	$63.33	$63.33	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	140,000	$15.26M	0.3%	$109.02 *	$97.88	-1.1%	COM	58933Y105
—	UPSTART HLDGS INC	20,750,000	$15.24M	0.3%	$0.73	$0.73	—	NOTE 0.250% 8/1	91680MAB3
TECK	TECK RESOURCES LTD	349,714	$14.78M	0.3%	$42.27 *	$36.10	+6.4%	CL B	878742204
WDAY	WORKDAY INC	52,347	$14.45M	0.2%	$276.06 *	$190.98	+24.7%	CL A	98138H101
FHN	FIRST HORIZON CORPORATION	976,167	$13.82M	0.2%	$14.16 *	$12.00	-6.9%	COM	320517105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,617	$13.58M	0.2%	$104.00	$103.50	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	366,100	$13.52M	0.2%	$36.92 *	$27.17	+3.8%	Call	89832Q109
DELL	DELL TECHNOLOGIES INC	175,000	$13.39M	0.2%	$76.50 *	$68.27	0.0%	CL C	24703L202
TROW	PRICE T ROWE GROUP INC	122,000	$13.14M	0.2%	$107.69	—	—	Put	74144T108
—	SPLUNK INC	82,000	$12.49M	0.2%	$152.35	$141.93	—	COM	848637104
MU	MICRON TECHNOLOGY INC	145,000	$12.37M	0.2%	$85.34 *	$65.61	+12.2%	COM	595112103
TMUS	T-MOBILE US INC	76,702	$12.3M	0.2%	$160.33 *	$134.54	+6.4%	COM	872590104
—	LUMINAR TECHNOLOGIES INC	3,637,431	$12.26M	0.2%	$3.37	$14.17	—	COM CL A	550424105
KO	COCA COLA CO	205,796	$12.13M	0.2%	$58.93 *	$53.26	0.0%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	945,662	$12.03M	0.2%	$12.72 *	$9.98	0.0%	COM	446150104
W	WAYFAIR INC	188,504	$11.63M	0.2%	$61.70 *	$52.26	0.0%	CL A	94419L101
HYG	ISHARES TR	150,000	$11.61M	0.2%	$77.39	—	—	Put	464288513
—	WOLFSPEED INC	10,000,000	$11.43M	0.2%	$1.14	$1.14	—	NOTE 1.750% 5/0	225447AD3
CCK	CROWN HLDGS INC	121,880	$11.22M	0.2%	$92.09 *	$82.80	0.0%	COM	228368106
LOW	LOWES COS INC	50,120	$11.15M	0.2%	$222.55 *	$194.73	0.0%	COM	548661107
XYZ	BLOCK INC	142,960	$11.06M	0.2%	$77.35 *	$56.54	0.0%	CL A	852234103
SPOT	SPOTIFY TECHNOLOGY S A	57,344	$10.78M	0.2%	$187.91 *	$174.62	0.0%	SHS	L8681T102
ZION	ZIONS BANCORPORATION N A	244,042	$10.71M	0.2%	$43.87 *	$45.56	-20.7%	COM	989701107
TSLA	TESLA INC	42,700	$10.61M	0.2%	$248.48	—	—	Call	88160R101
XHB	SPDR SER TR	110,467	$10.57M	0.2%	$95.66	$95.66	—	S&P HOMEBUILD	78464A888
NOW	SERVICENOW INC	14,386	$10.16M	0.2%	$706.49 *	$86.43	+45.8%	COM	81762P102
DASH	DOORDASH INC	102,113	$10.1M	0.2%	$98.89 *	$71.41	+24.0%	CL A	25809K105
REGN	REGENERON PHARMACEUTICALS	11,000	$9.661M	0.2%	$878.29 *	$818.96	0.0%	COM	75886F107
INTC	INTEL CORP	191,465	$9.621M	0.2%	$50.25 *	$34.20	+17.1%	COM	458140100
ARGX	ARGENX SE	25,000	$9.511M	0.2%	$380.43	$410.84	—	SPONSORED ADR	04016X101
CME	CME GROUP INC	45,000	$9.477M	0.2%	$210.60 *	$80.10	+143.0%	COM	12572Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,334	$9.389M	0.2%	$160.95 *	$149.20	0.0%	COM	874054109
—	PIONEER NAT RES CO	40,916	$9.201M	0.2%	$224.88	$227.08	—	COM	723787107
AVTR	AVANTOR INC	400,000	$9.132M	0.2%	$22.83 *	$20.64	-0.7%	Call	05352A100
CVE	CENOVUS ENERGY INC	540,256	$8.995M	0.2%	$16.65 *	$17.45	-1.1%	COM	15135U109
TS	TENARIS S A	256,184	$8.905M	0.2%	$34.76	$32.62	—	SPONSORED ADS	88031M109
RARE	ULTRAGENYX PHARMACEUTICAL IN	185,000	$8.847M	0.2%	$47.82 *	$42.73	-9.3%	COM	90400D108
WCN	WASTE CONNECTIONS INC	58,052	$8.665M	0.1%	$149.27 *	$135.64	0.0%	COM	94106B101
—	SHIFT4 PMTS INC	9,200,000	$8.621M	0.1%	$0.94	$0.94	—	NOTE 0.500% 8/0	82452JAD1
BLDR	BUILDERS FIRSTSOURCE INC	51,181	$8.544M	0.1%	$166.94 *	$132.90	0.0%	COM	12008R107
COIN	COINBASE GLOBAL INC	48,800	$8.487M	0.1%	$173.92	—	—	Put	19260Q107
DCGO	DOCGO INC	1,465,000	$8.189M	0.1%	$5.59 *	$8.52	-32.6%	COM	256086109
DKNG	DRAFTKINGS INC NEW	229,756	$8.099M	0.1%	$35.25 *	$33.46	0.0%	COM CL A	26142V105
—	REPLIGEN CORP	7,000,000	$7.872M	0.1%	$1.12	$1.12	—	NOTE 1.000%12/1	759916AC3
NTR	NUTRIEN LTD	138,822	$7.82M	0.1%	$56.33 *	$52.51	0.0%	COM	67077M108
MTG	MGIC INVT CORP WIS	384,366	$7.414M	0.1%	$19.29 *	$14.75	+20.0%	COM	552848103
CL	COLGATE PALMOLIVE CO	92,456	$7.37M	0.1%	$79.71 *	$71.73	0.0%	COM	194162103
—	METALS ACQUISITION LIMITED	596,181	$7.369M	0.1%	$12.36	$10.82	—	ORD SHS	G60409110
CX	CEMEX SAB DE CV	950,000	$7.362M	0.1%	$7.75	$6.32	—	SPON ADR NEW	151290889
DDOG	DATADOG INC	59,940	$7.276M	0.1%	$121.38 *	$103.00	0.0%	CL A COM	23804L103
BMRN	BIOMARIN PHARMACEUTICAL INC	75,000	$7.231M	0.1%	$96.42 *	$92.10	-3.9%	Call	09061G101
W	WAYFAIR INC	115,900	$7.151M	0.1%	$61.70 *	$52.26	0.0%	Call	94419L101
ADI	ANALOG DEVICES INC	36,000	$7.148M	0.1%	$198.56 *	$172.22	0.0%	COM	032654105
UHS	UNIVERSAL HLTH SVCS INC	45,000	$6.86M	0.1%	$152.44 *	$137.79	-3.2%	CL B	913903100
FDX	FEDEX CORP	26,986	$6.827M	0.1%	$252.97 *	$182.94	+32.5%	COM	31428X106
CMA	COMERICA INC	122,000	$6.809M	0.1%	$55.81 *	$61.21	-33.5%	Call	200340107
FLR	FLUOR CORP NEW	172,829	$6.77M	0.1%	$39.17 *	$33.49	+10.3%	COM	343412102
—	SPIRIT AEROSYSTEMS HLDGS INC	212,512	$6.754M	0.1%	$31.78	$31.78	—	COM CL A	848574109
Z	ZILLOW GROUP INC	115,243	$6.668M	0.1%	$57.86 *	$44.07	0.0%	CL C CAP STK	98954M200
NVT	NVENT ELECTRIC PLC	111,499	$6.588M	0.1%	$59.09 *	$46.96	+10.1%	SHS	G6700G107
GXO	GXO LOGISTICS INCORPORATED	107,500	$6.575M	0.1%	$61.16 *	$62.63	-10.5%	COMMON STOCK	36262G101
GTLB	GITLAB INC	100,000	$6.296M	0.1%	$62.96 *	$50.54	0.0%	Put	37637K108
RGEN	REPLIGEN CORP	35,000	$6.293M	0.1%	$179.80 *	$161.24	-3.5%	COM	759916109
C	CITIGROUP INC	122,042	$6.278M	0.1%	$51.44 *	$41.35	0.0%	COM NEW	172967424
—	NABORS ENERGY TRANSITION COR	600,000	$6.252M	0.1%	$10.42	$10.17	—	CL A	G6363K106
AFRM	AFFIRM HLDGS INC	122,000	$5.995M	0.1%	$49.14	—	—	Put	00827B106
INTU	INTUIT	9,473	$5.921M	0.1%	$625.03 *	$544.67	0.0%	COM	461202103
—	VAREX IMAGING CORP	5,000,000	$5.856M	0.1%	$1.17	$1.17	—	NOTE 4.000% 6/0	92214XAB2
HUBB	HUBBELL INC	17,511	$5.76M	0.1%	$328.93 *	$292.38	0.0%	COM	443510607
PCAR	PACCAR INC	58,554	$5.718M	0.1%	$97.65 *	$76.71	+6.6%	COM	693718108
NSC	NORFOLK SOUTHN CORP	23,956	$5.663M	0.1%	$236.38 *	$200.12	0.0%	COM	655844108
—	DISH NETWORK CORPORATION	9,000,000	$5.613M	0.1%	$0.62	$0.62	—	NOTE 12/1	25470MAF6
ROK	ROCKWELL AUTOMATION INC	18,062	$5.608M	0.1%	$310.48 *	$270.11	0.0%	COM	773903109
STLD	STEEL DYNAMICS INC	46,891	$5.538M	0.1%	$118.10 *	$98.61	+9.4%	COM	858119100
MOS	MOSAIC CO NEW	153,864	$5.498M	0.1%	$35.73 *	$33.10	0.0%	COM	61945C103
SVIIF	SPRING VALLEY ACQUISTN CORP	500,000	$5.42M	0.1%	$10.84	$10.13	—	CLASS A ORD	G83752108
OKLO	ALTC ACQUISITION CORP	500,000	$5.28M	0.1%	$10.56	$9.87	+5.2%	COM CL A	02156V109
KDK	ARES ACQUISITION CORP II	500,000	$5.22M	0.1%	$10.44	$10.15	—	SHS CLASS A	G33033104
—	HENNESSY CAPITAL INVST CORP	500,000	$5.215M	0.1%	$10.43	$10.35	—	CLASS A COM	42600H108
NVDA	NVIDIA CORPORATION	10,471	$5.185M	0.1%	$495.22 *	$21.34	+117.0%	COM	67066G104
—	SILVERBOX CORP III	500,000	$5.17M	0.1%	$10.34	$10.11	—	COM CL A	82836N107
GE	GENERAL ELECTRIC CO	39,915	$5.094M	0.1%	$127.63 *	$64.46	+41.9%	COM NEW	369604301
DHR	DANAHER CORPORATION	22,000	$5.089M	0.1%	$231.34 *	$208.76	+0.8%	COM	235851102
ANSCU	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.072M	0.1%	$10.14	$10.14	—	UNIT 99/99/9999	G0131Y126
—	APTIV PLC	55,905	$5.016M	0.1%	$89.72	$89.72	—	SHS	G6095L109
SBAC	SBA COMMUNICATIONS CORP NEW	19,480	$4.942M	0.1%	$253.69 *	$215.61	0.0%	CL A	78410G104
APO	APOLLO GLOBAL MGMT INC	52,750	$4.916M	0.1%	$93.19 *	$79.33	+7.9%	COM	03769M106
—	DISH NETWORK CORPORATION	9,000,000	$4.867M	0.1%	$0.54	$0.54	—	NOTE 3.375% 8/1	25470MAB5
AMT	AMERICAN TOWER CORP NEW	22,505	$4.858M	0.1%	$215.88 *	$167.65	+4.5%	COM	03027X100
CCJ	CAMECO CORP	112,000	$4.827M	0.1%	$43.10 *	$26.39	+57.7%	Put	13321L108
FLS	FLOWSERVE CORP	116,602	$4.806M	0.1%	$41.22 *	$37.06	-0.0%	COM	34354P105
OLN	OLIN CORP	88,656	$4.783M	0.1%	$53.95 *	$45.36	0.0%	COM PAR $1	680665205
TDW	TIDEWATER INC NEW	63,543	$4.582M	0.1%	$72.11 *	$64.75	0.0%	COM	88642R109
AVAV	AEROVIRONMENT INC	35,952	$4.531M	0.1%	$126.04 *	$100.69	+21.5%	COM	008073108
URI	UNITED RENTALS INC	7,838	$4.494M	0.1%	$573.42 *	$462.72	0.0%	COM	911363109
XOM	EXXON MOBIL CORP	44,790	$4.478M	0.1%	$99.98 *	$97.59	0.0%	COM	30231G102
JBHT	HUNT J B TRANS SVCS INC	22,388	$4.472M	0.1%	$199.74 *	$181.12	0.0%	COM	445658107
BKNG	BOOKING HOLDINGS INC	1,256	$4.455M	0.1%	$3547.22 *	$3062.84	+0.2%	COM	09857L108
VALE	VALE S A	279,980	$4.44M	0.1%	$15.86	$15.86	—	SPONSORED ADS	91912E105
CPA	COPA HOLDINGS SA	41,552	$4.417M	0.1%	$106.31 *	$80.12	0.0%	CL A	P31076105
—	HESS CORP	30,000	$4.325M	0.1%	$144.16	$144.16	—	COM	42809H107
—	SK GROWTH OPPORTUNITIES CORP	400,000	$4.324M	0.1%	$10.81	$9.97	—	CLASS A COM	G8192N103
MDLZ	MONDELEZ INTL INC	59,093	$4.28M	0.1%	$72.43 *	$65.73	-2.2%	CL A	609207105
FXI	ISHARES TR	175,000	$4.205M	0.1%	$24.03	$24.03	—	CHINA LG-CAP ETF	464287184
PTC	PTC INC	24,032	$4.205M	0.1%	$174.96 *	$143.02	+7.3%	COM	69370C100
DPZ	DOMINOS PIZZA INC	9,964	$4.107M	0.1%	$412.23 *	$363.43	0.0%	COM	25754A201
—	COLOMBIER ACQUISITION CORP I	400,000	$4.032M	0.1%	$10.08	$10.08	—	UNIT 99/99/9999	G2283U126
FICO	FAIR ISAAC CORP	3,448	$4.014M	0.1%	$1164.01 *	$780.55	+28.9%	COM	303250104
KDP	KEURIG DR PEPPER INC	119,987	$3.998M	0.1%	$33.32 *	$29.22	0.0%	COM	49271V100
IE	IVANHOE ELECTRIC INC	391,912	$3.95M	0.1%	$10.08 *	$14.85	-28.8%	COM	46578C108
AMD	ADVANCED MICRO DEVICES INC	26,742	$3.942M	0.1%	$147.41 *	$87.91	+34.1%	COM	007903107
MDB	MONGODB INC	9,620	$3.933M	0.1%	$408.85 *	$301.74	+25.7%	CL A	60937P106
LECO	LINCOLN ELEC HLDGS INC	17,804	$3.872M	0.1%	$217.46 *	$192.91	0.0%	COM	533900106
NET	CLOUDFLARE INC	45,674	$3.803M	0.1%	$83.26 *	$69.95	0.0%	CL A COM	18915M107
BURL	BURLINGTON STORES INC	19,317	$3.757M	0.1%	$194.48 *	$149.23	0.0%	COM	122017106
DXCM	DEXCOM INC	30,000	$3.723M	0.1%	$124.09 *	$102.16	0.0%	COM	252131107
BA	BOEING CO	13,744	$3.583M	0.1%	$260.66 *	$218.79	-2.3%	COM	097023105
URBN	URBAN OUTFITTERS INC	100,000	$3.569M	0.1%	$35.69	—	—	Put	917047102
—	ARCH RESOURCES INC	21,495	$3.567M	0.1%	$165.94	$170.43	—	CL A	03940R107
LPX	LOUISIANA PAC CORP	49,684	$3.519M	0.1%	$70.83 *	$59.73	0.0%	COM	546347105
BLD	TOPBUILD CORP	8,958	$3.353M	0.1%	$374.26 *	$219.90	+30.2%	COM	89055F103
TFII	TFI INTL INC	24,634	$3.35M	0.1%	$135.98 *	$112.28	+5.5%	COM	87241L109
CC	CHEMOURS CO	105,083	$3.314M	0.1%	$31.54 *	$24.90	0.0%	COM	163851108
RSG	REPUBLIC SVCS INC	19,784	$3.263M	0.1%	$164.91 *	$138.26	+9.4%	COM	760759100
HYAC	HAYMAKER ACQUISITION CORP IV	300,000	$3.081M	0.1%	$10.27	$10.17	+0.6%	CLASS A	G4375F108
—	CONCORD ACQUISITION CORP III	285,000	$3.01M	0.1%	$10.56	$10.00	—	COM CL A	20607V106
XENE	XENON PHARMACEUTICALS INC	65,000	$2.994M	0.1%	$46.06 *	$35.33	0.0%	COM	98420N105
TAP	MOLSON COORS BEVERAGE CO	48,895	$2.993M	0.1%	$61.21 *	$55.95	0.0%	CL B	60871R209
ADBE	ADOBE INC	4,973	$2.967M	0.1%	$596.60 *	$505.50	+14.1%	COM	00724F101
SRPT	SAREPTA THERAPEUTICS INC	30,700	$2.96M	0.1%	$96.43	$113.03	-15.1%	Call	803607100
XPO	XPO INC	32,643	$2.859M	0.0%	$87.59 *	$45.28	+80.0%	COM	983793100
TGT	TARGET CORP	20,052	$2.856M	0.0%	$142.42 *	$113.03	0.0%	COM	87612E106
—	SPIRIT AIRLS INC	170,000	$2.786M	0.0%	$16.39	—	—	Put	848577102
—	LEARN CW INVESTMENT COR	250,000	$2.71M	0.0%	$10.84	$9.99	—	CL A ORD SHS	G54157105
SLAMF	SLAM CORP	250,000	$2.71M	0.0%	$10.84	$9.76	+11.1%	CL A SHS	G8210L105
ISRLF	ISRAEL ACQUISITIONS CORP	250,000	$2.672M	0.0%	$10.69	$10.19	+4.2%	CLASS A ORD	G49667101
—	SCREAMING EAGLE ACQUISITN CO	250,000	$2.65M	0.0%	$10.60	$9.73	—	CLASS A ORD SHS	G79407105
—	TWO	249,900	$2.646M	0.0%	$10.59	$9.95	—	COM CL A	G9152V101
MRNA	MODERNA INC	26,500	$2.635M	0.0%	$99.45	—	—	Put	60770K107
SGI	TEMPUR SEALY INTL INC	51,433	$2.622M	0.0%	$50.97 *	$42.42	0.0%	COM	88023U101
—	NEW PROVIDENCE ACQSITN CORP	240,480	$2.571M	0.0%	$10.69	$9.93	—	CLASS A COM	64823D102
LW	LAMB WESTON HLDGS INC	23,409	$2.53M	0.0%	$108.09 *	$92.03	0.0%	COM	513272104
MOD	MODINE MFG CO	41,173	$2.458M	0.0%	$59.70 *	$44.88	+9.0%	COM	607828100
—	UNITED STATES STL CORP NEW	50,000	$2.433M	0.0%	$48.65	$48.65	—	COM	912909108
—	NATIONAL WESTN LIFE GROUP IN	5,000	$2.415M	0.0%	$483.02	$483.02	—	CL A	638517102
CART	MAPLEBEAR INC	100,000	$2.347M	0.0%	$23.47 *	$25.14	0.0%	COM	565394103
—	DIAMOND OFFSHORE DRILLING IN	176,193	$2.291M	0.0%	$13.00	$13.41	—	COM	25271C201
—	FLAME ACQUISITION CORP	200,000	$2.278M	0.0%	$11.39	$9.66	—	COM CL A	33850F108
THC	TENET HEALTHCARE CORP	30,000	$2.267M	0.0%	$75.57 *	$63.39	0.0%	COM NEW	88033G407
BNAI	DHC ACQUISITION CORP	200,000	$2.118M	0.0%	$10.59 *	$97.00	+9.4%	CLASS A ORD SHS	G2758T109
—	SPIRIT AIRLS INC	3,000,000	$2.061M	0.0%	$0.69	$0.83	—	NOTE 1.000% 5/1	848577AB8
IT	GARTNER INC	4,508	$2.034M	0.0%	$451.11 *	$399.48	0.0%	COM	366651107
ATLX	ATLAS LITHIUM CORP	65,012	$2.034M	0.0%	$31.28 *	$25.91	0.0%	COM NEW	105861306
SPKL	SPARK I ACQUISITION CORP	200,000	$2.028M	0.0%	$10.14	$10.12	0.0%	ORD SHS	G8316B100
SE	SEA LTD	50,000	$2.025M	0.0%	$40.50	—	—	Call	81141R100
GTLB	GITLAB INC	32,000	$2.015M	0.0%	$62.96 *	$50.54	0.0%	CLASS A COM	37637K108
SNOW	SNOWFLAKE INC	10,000	$1.99M	0.0%	$199.00 *	$169.08	0.0%	CL A	833445109
MYNAY	MYNARIC AG	330,000	$1.914M	0.0%	$5.80	$12.72	—	SPON ADS	62857X101
PINS	PINTEREST INC	51,230	$1.898M	0.0%	$37.04 *	$30.26	+3.9%	CL A	72352L106
NVO	NOVO-NORDISK A S	18,300	$1.893M	0.0%	$103.45	$90.94	—	ADR	670100205
—	TEXTAINER GROUP HOLDINGS LTD	38,340	$1.886M	0.0%	$49.20	$49.20	—	SHS	G8766E109
—	INTRA-CELLULAR THERAPIES INC	25,000	$1.79M	0.0%	$71.62	$71.62	—	COM	46116X101
EFX	EQUIFAX INC	7,167	$1.772M	0.0%	$247.29 *	$199.85	0.0%	COM	294429105
CHD	CHURCH & DWIGHT CO INC	18,691	$1.767M	0.0%	$94.56 *	$91.30	-2.2%	COM	171340102
CHKP	CHECK POINT SOFTWARE TECH LT	11,555	$1.765M	0.0%	$152.79 *	$139.16	+1.5%	ORD	M22465104
OIH	VANECK ETF TRUST	5,600	$1.733M	0.0%	$309.52	—	—	Call	92189H607
—	SP PLUS CORP	33,715	$1.728M	0.0%	$51.25	$51.25	—	COM	78469C103
NXPI	NXP SEMICONDUCTORS N V	7,500	$1.723M	0.0%	$229.68 *	$198.06	-2.2%	COM	N6596X109
—	GLOBAL PARTNER ACQISTN CORP	150,000	$1.659M	0.0%	$11.06	$9.73	—	CL A SHS	G3934P102
CSTAF	CONSTELLATION ACQUISITN CORP	150,000	$1.657M	0.0%	$11.05 *	$9.10	+12.1%	SHS CL A	G2R18K105
IWM	ISHARES TR	8,250	$1.656M	0.0%	$200.71	$200.71	—	RUSSELL 2000 ETF	464287655
—	BLUE OCEAN ACQUISITION CORP	150,000	$1.617M	0.0%	$10.78	$9.90	—	CLASS A ORD SHS	G1330L105
—	KERNEL GROUP HOLDINGS INC	150,000	$1.611M	0.0%	$10.74	$9.73	—	CL A SHS	G5259L103
BABA	ALIBABA GROUP HLDG LTD	20,745	$1.608M	0.0%	$77.51	$77.51	—	SPONSORED ADS	01609W102
SGRY	SURGERY PARTNERS INC	50,000	$1.599M	0.0%	$31.99 *	$29.02	0.0%	COM	86881A100
—	BLEUACACIA LTD	150,000	$1.597M	0.0%	$10.65	$10.25	—	CLASS A ORD SHS	G11728105
RVMD	REVOLUTION MEDICINES INC	55,600	$1.595M	0.0%	$28.68 *	$24.03	0.0%	COM	76155X100
TRDA	ENTRADA THERAPEUTICS INC	105,000	$1.584M	0.0%	$15.09	$17.12	—	COM	29384C108
—	KARUNA THERAPEUTICS INC	5,000	$1.583M	0.0%	$316.51	$316.51	—	COM	48576A100
AMGN	AMGEN INC	5,462	$1.573M	0.0%	$288.02 *	$231.86	+10.0%	COM	031162100
IYR	ISHARES TR	17,000	$1.554M	0.0%	$91.41	$91.41	—	U.S. REAL ES ETF	464287739
USAR	INFLECTION PT ACQUISITN CRP	150,000	$1.55M	0.0%	$10.33	$10.21	—	CL A ORD SHS	G4790U102
—	ALTERYX INC	31,500	$1.486M	0.0%	$47.16	$47.16	—	COM CL A	02156B103
MNDY	MONDAY COM LTD	7,767	$1.459M	0.0%	$187.81 *	$160.98	0.0%	SHS	M7S64H106
NEE	NEXTERA ENERGY INC	24,000	$1.458M	0.0%	$60.74 *	$53.46	0.0%	COM	65339F101
—	REVANCE THERAPEUTICS INC	150,000	$1.319M	0.0%	$8.79	$16.23	—	COM	761330109
SNAP	SNAP INC	75,785	$1.283M	0.0%	$16.93 *	$12.26	0.0%	CL A	83304A106
TWLO	TWILIO INC	16,785	$1.273M	0.0%	$75.87 *	$62.33	0.0%	CL A	90138F102
KHC	KRAFT HEINZ CO	34,340	$1.27M	0.0%	$36.98 *	$30.38	0.0%	COM	500754106
TEAM	ATLASSIAN CORPORATION	5,336	$1.269M	0.0%	$237.86 *	$196.33	0.0%	CL A	049468101
—	VIVID SEATS INC	200,000	$1.264M	0.0%	$6.32	$7.68	—	COM CL A	92854T100
—	OLINK HLDG AB	50,000	$1.258M	0.0%	$25.15	$25.15	—	SPONSORED ADS	680710100
IWN	ISHARES TR	8,000	$1.243M	0.0%	$155.33	$137.02	—	RUS 2000 VAL ETF	464287630
ORLY	OREILLY AUTOMOTIVE INC	1,290	$1.226M	0.0%	$950.08 *	$62.76	+0.7%	COM	67103H107
TJX	TJX COS INC NEW	13,026	$1.222M	0.0%	$93.81 *	$87.27	0.0%	COM	872540109
CLX	CLOROX CO DEL	8,490	$1.211M	0.0%	$142.59 *	$124.04	0.0%	COM	189054109
—	AMEDISYS INC	12,716	$1.209M	0.0%	$95.06	$92.95	—	COM	023436108
SJM	SMUCKER J M CO	9,473	$1.197M	0.0%	$126.38 *	$106.81	0.0%	COM NEW	832696405
SPGI	S&P GLOBAL INC	2,703	$1.191M	0.0%	$440.52 *	$388.21	0.0%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	3,789	$1.182M	0.0%	$311.90 *	$230.06	+14.8%	COM	824348106
MELI	MERCADOLIBRE INC	751	$1.18M	0.0%	$1571.54 *	$1271.76	+11.4%	COM	58733R102
RIVN	RIVIAN AUTOMOTIVE INC	50,000	$1.173M	0.0%	$23.46	—	—	Put	76954A103
BILL	BILL HOLDINGS INC	14,271	$1.164M	0.0%	$81.59	$82.11	0.0%	COM	090043100
—	RCF ACQUISITION CORP	100,000	$1.098M	0.0%	$10.98	$9.94	—	CL A COM	G7330C102
JWSMF	JAWS MUSTANG ACQUISITION COR	100,000	$1.09M	0.0%	$10.90	$9.86	+9.7%	SHS CL A	G50737108
—	L CATTERTON ASIA ACQUISITION	100,000	$1.078M	0.0%	$10.78	$10.22	—	CLASS A ORD SHS	G5346G125
ZLSSF	ZALATORIS II ACQUISITION COR	100,000	$1.065M	0.0%	$10.65	$9.69	+9.7%	CLASS A ORD	G9831X106
—	IRIS ACQUISITION CORP	100,000	$1.032M	0.0%	$10.32	$9.71	—	CLASS A COM	89601Y101
—	DISH NETWORK CORPORATION	1,000,000	$991K	0.0%	$0.99	$0.99	—	NOTE 2.375% 3/1	25470MAD1
BHVN	BIOHAVEN LTD	22,700	$972K	0.0%	$42.80 *	$31.10	0.0%	COM	G1110E107
ACHR	ARCHER AVIATION INC	150,000	$921K	0.0%	$6.14 *	$5.74	-1.0%	COM CL A	03945R102
HLMN	HILLMAN SOLUTIONS CORP	100,000	$921K	0.0%	$9.21 *	$9.07	-15.9%	COM	431636109
—	NEOGAMES S A	31,911	$914K	0.0%	$28.63	$26.21	—	SHS	L6673X107
PHAT	PHATHOM PHARMACEUTICALS INC	100,000	$913K	0.0%	$9.13 *	$11.38	-24.3%	COM	71722W107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,635	$887K	0.0%	$191.41 *	$191.12	-10.9%	COM	02043Q107
—	AKERO THERAPEUTICS INC	37,500	$876K	0.0%	$23.35	$46.69	—	Call	00973Y108
TRU	TRANSUNION	12,098	$831K	0.0%	$68.71 *	$60.22	0.0%	COM	89400J107
—	TWELVE SEAS INVESTMENT CO II	75,000	$792K	0.0%	$10.56	$9.65	—	COM CL A	90118T106
BTU	PEABODY ENERGY CORP	29,650	$721K	0.0%	$24.32 *	$23.39	0.0%	COM	704551100
—	MORPHIC HLDG INC	24,374	$704K	0.0%	$28.88	$22.91	—	COM	61775R105
STVN	STEVANATO GROUP S P A	24,000	$655K	0.0%	$27.29 *	$23.45	+22.2%	ORD SHS	T9224W109
FERG1GBX	FERGUSON PLC NEW	3,250	$627K	0.0%	$193.07	$193.07	—	SHS	G3421J106
—	ALTUS POWER INC	90,000	$615K	0.0%	$6.83	$11.01	—	COM CL A	02217A102
YUM	YUM BRANDS INC	4,618	$603K	0.0%	$130.66 *	$119.71	0.0%	COM	988498101
VEEA	PLUM ACQUISITION CORP I	50,000	$546K	0.0%	$10.91	$10.19	+5.9%	CLASS A ORD SHS	G7134L126
—	NORTHERN REVIVAL ACQUISITION	50,000	$545K	0.0%	$10.90	$9.67	—	CL A SHS	G6546R101
—	DP CAP ACQUISITION CORP I	50,000	$545K	0.0%	$10.89	$9.94	—	CLASS A ORD	G2R05B100
—	METALS ACQUISITION LIMITED	316,667	$542K	0.0%	$1.71	$1.40	—	*W EXP 06/15/202	G60409102
—	THUNDER BRDG CAP PRTNRS IV I	50,000	$511K	0.0%	$10.22	$9.70	—	CLASS A COM	88605L107
CPRI	CAPRI HOLDINGS LIMITED	10,000	$502K	0.0%	$50.24	$49.89	0.0%	SHS	G1890L107
—	CORNER GROWTH ACQUISITION CO	45,000	$481K	0.0%	$10.68	$9.79	—	CL A SHS	G2425N105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	100,000	$472K	0.0%	$4.72 *	$5.44	-21.5%	COM CL A	30049H102
CCJ	CAMECO CORP	10,000	$431K	0.0%	$43.10 *	$26.39	+57.7%	COM	13321L108
—	HAWAIIAN HOLDINGS INC	30,000	$426K	0.0%	$14.20	$14.20	—	COM	419879101
—	CEREVEL THERAPEUTICS HLDNG I	10,000	$424K	0.0%	$42.40	$42.40	—	COM	15678U128
SONDQ	SONDER HOLDINGS INC	124,320	$421K	0.0%	$3.39 *	$9.74	-40.7%	CL A NEW	83542D300
CYTK	CYTOKINETICS INC	5,000	$417K	0.0%	$83.49 *	$38.59	-6.2%	COM NEW	23282W605
CIFR	CIPHER MINING INC	100,000	$413K	0.0%	$4.13 *	$10.65	-71.4%	COM	17253J106
QURE	UNIQURE NV	60,000	$406K	0.0%	$6.77 *	$19.45	-66.0%	SHS	N90064101
SPNT	SIRIUSPOINT LTD	35,000	$406K	0.0%	$11.60 *	$10.54	0.0%	COM	G8192H106
—	MIRION TECHNOLOGIES INC	175,000	$355K	0.0%	$2.03	$2.50	—	*W EXP 10/20/202	60471A119
KWEB	KRANESHARES TR	12,500	$338K	0.0%	$27.00	$27.37	—	CSI CHI INTERNET	500767306
T	AT&T INC	19,998	$336K	0.0%	$16.78 *	$12.95	+9.7%	COM	00206R102
—	ALLAKOS INC	122,200	$334K	0.0%	$2.73	—	—	Call	01671P100
PMVP	PMV PHARMACEUTICALS INC	104,000	$322K	0.0%	$3.10	—	—	Call	69353Y103
ALVOW	ALVOTECH	125,000	$313K	0.0%	$2.50	$0.91	—	*W EXP 06/15/202	L01800116
—	IMMUNOGEN INC	10,000	$297K	0.0%	$29.65	$15.87	—	COM	45253H101
—	ESGEN ACQUISITION CORP	25,000	$285K	0.0%	$11.38	$10.01	—	SHS CL A	G3R95N103
—	EDIFY ACQUISITION CORP	25,000	$278K	0.0%	$11.10	$9.65	—	CL A	28059Q103
ULTA	ULTA BEAUTY INC	564	$276K	0.0%	$489.99 *	$421.81	0.0%	COM	90384S303
—	ONYX ACQUISITION CO I	25,000	$276K	0.0%	$11.04	$9.98	—	SHS CL A	G6755Q109
—	OCA ACQUISITION CORP	25,000	$270K	0.0%	$10.79	$9.80	—	COM CL A	670865104
—	MATTERPORT INC	100,000	$269K	0.0%	$2.69	$2.66	—	COM CL A	577096100
—	SOCIAL LEVERAGE ACQUISN CORP	25,000	$261K	0.0%	$10.45	$9.72	—	CL A COM	83363K102
—	LANDCADIA HOLDINGS IV INC	25,000	$260K	0.0%	$10.40	$9.77	—	CLASS A COM	51477A104
—	NORTHERN STAR INVSTMNT CORP	25,000	$257K	0.0%	$10.27	$10.00	—	COM CLASS A	66573W107
—	FLAME ACQUISITION CORP	125,000	$241K	0.0%	$1.93	$1.07	—	*W EXP 02/26/202	33850F116
NE	NOBLE CORP PLC	5,000	$241K	0.0%	$48.16 *	$25.79	+59.8%	ORD SHS A	G65431127
ACI	ALBERTSONS COS INC	10,000	$230K	0.0%	$23.00 *	$19.51	+6.2%	COMMON STOCK	013091103
—	POLESTAR AUTOMOTIVE HLDG UK	100,000	$226K	0.0%	$2.26	$8.81	—	ADS A	731105201
NPWR/WS	NET POWER INC	100,000	$220K	0.0%	$2.20	$3.36	—	*W EXP 06/08/202	64107A113
NKE	NIKE INC	1,956	$212K	0.0%	$108.57 *	$102.99	0.0%	CL B	654106103
AGI	ALAMOS GOLD INC NEW	15,000	$202K	0.0%	$13.47 *	$7.68	+68.9%	COM CL A	011532108
NUVL	NUVALENT INC	2,730	$201K	0.0%	$73.59 *	$44.38	+39.4%	COM	670703107
CMBT	EURONAV NV	10,000	$176K	0.0%	$17.59 *	$5.03	+151.1%	SHS	B38564108
IMTX	IMMATICS N.V	13,761	$145K	0.0%	$10.53 *	$11.93	-22.9%	SHS	N44445109
HL	HECLA MNG CO	30,000	$144K	0.0%	$4.81 *	$4.89	-10.6%	COM	422704106
INCR	INTERCURE LTD	97,273	$125K	0.0%	$1.28 *	$1.22	0.0%	COM NEW	M549GJ111
CNXXW	CONX CORP	375,000	$115K	0.0%	$0.31	$1.18	—	*W EXP 10/30/202	212873111
AEAE	ALTENERGY ACQUISITION CORP	10,000	$109K	0.0%	$10.90	$9.89	+8.2%	COM CL A	02157M108
LVWR/WS	LIVEWIRE GROUP INC	250,000	$101K	0.0%	$0.41	$0.35	—	*W EXP 09/26/202	53838J113
AMBWQ	AMBIPAR EMERGENCY RESPONSE	200,000	$78,520	0.0%	$0.39	$0.32	—	*W EXP 99/99/999	G02532110
—	GORES HOLDINGS IX INC	666,666	$73,400	0.0%	$0.11	$0.74	—	*W EXP 01/14/202	38287A119
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$70,000	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
—	BANZAI INTERNATIONAL INC	35,875	$67,445	0.0%	$1.88	$1.88	—	COM CL A	06682J100
—	GOGORO INC	25,000	$64,500	0.0%	$2.58	$7.64	—	ORDINARY SHARES	G9491K105
OCSAW	OCULIS HOLDING AG	41,666	$62,499	0.0%	$1.50	$0.34	—	*W EXP 03/06/202	H5870P110
—	CHURCHILL CAPITAL CORP VII	400,000	$52,040	0.0%	$0.13	$1.39	—	*W EXP 02/29/202	17144M110
ABLLW	ABACUS LIFE INC	70,000	$51,800	0.0%	$0.74	$0.38	—	*W EXP 06/30/202	00258Y112
GGROW	GOGORO INC	250,000	$50,000	0.0%	$0.20	$1.33	—	*W EXP 04/04/202	G9491K113
BARK	BARK INC	50,000	$40,275	0.0%	$0.81 *	$1.39	-34.4%	COM	68622E104
—	NABORS ENERGY TRANSITION COR	300,000	$40,110	0.0%	$0.13	$0.17	—	*W EXP 09/01/202	G6363K114
KDKRW	ARES ACQUISITION CORP II	250,000	$38,025	0.0%	$0.15	$0.26	—	*W EXP 99/99/999	G33033120
—	SCREAMING EAGLE ACQUISITN CO	83,333	$37,508	0.0%	$0.45	$0.62	—	*W EXP 01/05/202	G79407121
ALUR/WS	ALLURION TECHNOLOGIES INC	76,562	$34,453	0.0%	$0.45	$0.91	—	*W EXP 08/01/203	02008G110
DRTSW	ALPHA TAU MEDICAL LTD	175,000	$33,425	0.0%	$0.19	$0.60	—	*W EXP 03/07/202	M0740A116
—	SPRING VALLEY ACQUISTN CORP	250,000	$30,200	0.0%	$0.12	$0.25	—	*W EXP 02/25/202	G83752116
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$23,505	0.0%	$0.16	$0.29	—	*W EXP 05/31/202	G4375F116
SES/WS	SES AI CORPORATION	133,333	$23,000	0.0%	$0.17	$2.23	—	*W EXP 12/10/202	78397Q117
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$22,000	0.0%	$0.22	$0.18	—	*W EXP 01/24/202	96812F110
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	150,000	$21,000	0.0%	$0.14	$0.30	—	*W EXP 01/14/202	G5380J118
MDAIW	SPECTRAL AI INC	100,000	$21,000	0.0%	$0.21	$0.13	—	*W EXP 09/11/202	84757T113
—	CORNER GROWTH ACQUISITION CO	260,000	$18,200	0.0%	$0.07	$0.99	—	*W EXP 99/99/999	G2425N113
MNYWW	MONEYHERO LIMITED	233,333	$16,357	0.0%	$0.07	$0.07	—	*W EXP 09/13/202	G6202B119
SPWR	COMPLETE SOLARIA INC	10,000	$16,050	0.0%	$1.60 *	$4.02	-66.4%	COM	20460L104
LILWF	LILIUM N V	100,000	$16,020	0.0%	$0.16	$2.26	—	*W EXP 09/14/202	N52586117
ISLWF	ISRAEL ACQUISITIONS CORP	250,000	$16,000	0.0%	$0.06	$0.14	—	*W EXP 99/99/999	G49667119
SSTPW	SYSTEM1 INC	100,000	$15,990	0.0%	$0.16	$1.60	—	*W EXP 99/99/999	87200P117
—	SK GROWTH OPPORTUNITIES CORP	200,000	$14,000	0.0%	$0.07	$0.15	—	*W EXP 06/28/202	G8192N111
—	SILVERBOX CORP III	166,667	$13,333	0.0%	$0.08	$0.11	—	*W EXP 02/28/202	82836N115
—	NEW PROVIDENCE ACQSITN CORP	266,667	$13,200	0.0%	$0.05	$0.33	—	*W EXP 11/09/202	64823D110
—	CONCORD ACQUISITION CORP III	125,000	$12,500	0.0%	$0.10	$0.39	—	*W EXP 99/99/999	20607V114
EGOXF	NEXT E GO N V	26,250	$12,104	0.0%	$0.46 *	$0.62	0.0%	ORD SHS	N63018118
SPKLW	SPARK I ACQUISITION CORP	100,000	$12,000	0.0%	$0.12	$0.12	—	*W EXP 10/01/203	G8316B118
—	SLAM CORP	62,500	$11,250	0.0%	$0.18	$1.06	—	*W EXP 02/23/202	G8210L121
PIIIW	P3 HEALTH PARTNERS INC	133,333	$10,653	0.0%	$0.08	$1.05	—	*W EXP 11/19/202	744413113
RMGWF	RMG ACQUISITION CORP III	150,000	$9,750	0.0%	$0.07	$1.29	—	*W EXP 02/08/202	G76088122
VSTWF	VAST RENEWABLES LIMITED	87,500	$9,634	0.0%	$0.11	$0.11	—	*W EXP 07/01/202	Q9379E113
ZLSWF	ZALATORIS II ACQUISITION COR	166,666	$8,533	0.0%	$0.05	$0.50	—	*W EXP 99/99/999	G9831X122
PERF/WS	PERFECT CORP	112,500	$8,415	0.0%	$0.07	$0.15	—	*W EXP 99/99/999	G7006A117
BNZIW	BANZAI INTERNATIONAL INC	200,000	$8,400	0.0%	$0.04	$0.04	—	*W EXP 12/14/202	06682J118
—	INFLECTION PT ACQUISITN CRP	75,000	$7,500	0.0%	$0.10	$0.17	—	*W EXP 08/31/202	G4790U110
JWSWF	JAWS MUSTANG ACQUISITION COR	187,500	$7,444	0.0%	$0.04	$3.18	—	*W EXP 01/30/202	G50737124
CSTWF	CONSTELLATION ACQUISITN CORP	333,333	$6,333	0.0%	$0.02	$0.90	—	*W EXP 01/29/202	G2R18K113
SATLW	SATELLOGIC INC	66,666	$5,753	0.0%	$0.09	$0.75	—	*W EXP 01/25/202	G7823S119
—	ALTITUDE ACQUISITION CORP	250,000	$5,750	0.0%	$0.02	$1.69	—	*W EXP 11/30/202	02156Y111
—	KERNEL GROUP HOLDINGS INC	250,000	$5,275	0.0%	$0.02	$1.04	—	*W EXP 02/02/202	G5259L129
—	ESGEN ACQUISITION CORP	125,000	$5,000	0.0%	$0.04	$0.25	—	*W EXP 10/18/202	G3R95N111
ECXWW	ECARX HOLDINGS INC	150,000	$4,800	0.0%	$0.03	$0.10	—	*W EXP 12/20/202	G29201111
—	ADTHEORENT HOLDING COMPANY	108,333	$4,333	0.0%	$0.04	$0.68	—	*W EXP 12/26/202	00739D117
LDTDF	LEDDARTECH HLDGS INC	50,000	$4,250	0.0%	$0.09	$0.09	—	*W EXP 12/21/202	52328E113
SONWQ	SONDER HOLDINGS INC	200,000	$4,000	0.0%	$0.02	$0.71	—	*W EXP 01/18/202	83542D110
—	ONYX ACQUISITION CO I	200,000	$4,000	0.0%	$0.02	$0.34	—	*W EXP 11/30/202	G6755Q117
—	IRIS ACQUISITION CORP	125,000	$3,763	0.0%	$0.03	$0.91	—	*W EXP 02/28/202	89601Y119
—	RCF ACQUISITION CORP	75,000	$3,758	0.0%	$0.05	$0.36	—	*W EXP 99/99/999	G7330C110
RBOTW	VICARIOUS SURGICAL INC	125,000	$3,750	0.0%	$0.03	$2.21	—	*W EXP 09/17/202	92561V117
—	MARKFORGED HOLDING CORPORATI	62,500	$3,683	0.0%	$0.06	$1.36	—	*W EXP 07/14/202	57064N110
MVLAW	MOVELLA HOLDINGS INC	200,000	$3,600	0.0%	$0.02	$0.14	—	*W EXP 02/10/202	62459N113
—	THUNDER BRDG CAP PRTNRS IV I	50,000	$3,585	0.0%	$0.07	$1.00	—	*W EXP 04/30/202	88605L115
—	DHC ACQUISITION CORP	233,333	$3,500	0.0%	$0.02	$0.99	—	*W EXP 02/25/202	G2758T117
—	TWELVE SEAS INVESTMENT CO II	83,333	$3,367	0.0%	$0.04	$0.89	—	*W EXP 03/02/202	90118T114
COCHW	ENVOY MEDICAL INC	166,666	$3,333	0.0%	$0.02	$0.02	—	*W EXP 09/29/202	29415V117
—	AEON BIOPHARMA INC	33,333	$3,330	0.0%	$0.10	$0.15	—	*W EXP 07/21/202	00791X118
—	LANDCADIA HOLDINGS IV INC	100,000	$3,020	0.0%	$0.03	$1.08	—	*W EXP 03/29/202	51477A112
VLDXW	VELO3D INC	100,000	$3,010	0.0%	$0.03	$1.54	—	*W EXP 09/29/202	92259N112
—	BLUE OCEAN ACQUISITION CORP	150,000	$3,000	0.0%	$0.02	$0.28	—	*W EXP 12/02/202	G1330L121
STWWF	SEMANTIX INC	250,000	$3,000	0.0%	$0.01	$0.11	—	*W EXP 08/03/202	G6332A114
—	LEARN CW INVESTMENT COR	125,000	$2,500	0.0%	$0.02	$0.51	—	*W EXP 10/08/202	G54157113
—	EDIFY ACQUISITION CORP	125,000	$1,800	0.0%	$0.01	$0.50	—	*W EXP 11/25/202	28059Q111
—	HH&L ACQUISITION CO	62,500	$1,563	0.0%	$0.03	$0.86	—	*W EXP 02/04/202	G39714129
—	GLOBAL PARTNER ACQISTN CORP	58,333	$1,464	0.0%	$0.03	$1.05	—	*W EXP 01/14/202	G3934P128
—	QUADRO ACQUISITION ONE CORP	68,333	$1,387	0.0%	$0.02	$0.91	—	*W EXP 06/30/202	G52807115
—	DP CAP ACQUISITION CORP I	50,000	$1,000	0.0%	$0.02	$0.28	—	*W EXP 11/08/202	G2R05B126
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$960	0.0%	$0.02	$1.10	—	*W EXP 02/17/202	83363K110
AEAEW	ALTENERGY ACQUISITION CORP	25,000	$925	0.0%	$0.04	$0.20	—	*W EXP 10/29/202	02157M116
—	OCA ACQUISITION CORP	12,500	$874	0.0%	$0.07	$0.48	—	*W EXP 01/14/202	670865112
SMXWW	SMX SEC MATTERS PLC	75,000	$713	0.0%	$0.01	$0.05	—	*W EXP 03/07/202	G8267K117
—	NORTHERN REVIVAL ACQUISITION	66,666	$680	0.0%	$0.01	$0.86	—	*W EXP 01/31/202	G6546R119
SWVLW	SWVL HOLDINGS CORP	83,333	$550	0.0%	$0.01	$0.54	—	*W EXP 03/31/202	G86302117
—	NORTHERN STAR INVSTMNT CORP	100,000	$520	0.0%	$0.01	$1.37	—	*W EXP 01/31/202	66573W115
SLNWF	SELINA HOSPITALITY PLC	100,000	$510	0.0%	$0.01	$0.07	—	*W EXP 10/27/202	G8059B119
—	LUMIRADX LTD	62,500	$469	0.0%	$0.01	$0.01	—	SHS	G5709L109
SPWRW	COMPLETE SOLARIA INC	25,000	$440	0.0%	$0.02	$0.16	—	*W EXP 07/31/202	20460L112