Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	220,281	$682M	7.7%	$3094.08 *	$158.44	+0.0%	COM	023135106
AMZN	AMAZON COM INC	220,000	$681M	7.7%	$3094.08 *	$158.44	+0.0%	Put	023135106
BA	BOEING CO	1,724,900	$439M	5.0%	$254.72 *	$184.51	+20.5%	Put	097023105
BA	BOEING CO	1,700,841	$433M	4.9%	$254.72 *	$184.51	+20.5%	COM	097023105
META	FACEBOOK INC	1,400,726	$413M	4.7%	$294.53 *	$271.95	-1.7%	CL A	30303M102
META	FACEBOOK INC	1,399,000	$412M	4.6%	$294.53 *	$271.95	-1.7%	Put	30303M102
—	SEA LTD	52,416,000	$233M	2.6%	$4.44	$3.96	—	NOTE 1.000%12/0	81141RAD2
SPY	SPDR S&P 500 ETF TR	522,500	$207M	2.3%	$396.33	$340.68	—	Put	78462F103
COST	COSTCO WHSL CORP NEW	500,000	$176M	2.0%	$352.48 *	$338.59	-2.6%	Put	22160K105
COST	COSTCO WHSL CORP NEW	499,522	$176M	2.0%	$352.48 *	$338.59	-2.6%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	623,600	$141M	1.6%	$226.73	$293.27	—	Call	01609W102
AAPL	APPLE INC	1,103,929	$135M	1.5%	$122.15 *	$117.00	+6.9%	COM	037833100
AAPL	APPLE INC	1,100,000	$134M	1.5%	$122.15 *	$117.00	+6.9%	Put	037833100
HYG	ISHARES TR	1,500,000	$131M	1.5%	$87.18	$87.18	—	Call	464288513
CRM	SALESFORCE COM INC	536,800	$114M	1.3%	$211.87 *	$238.06	-7.6%	Put	79466L302
CRM	SALESFORCE COM INC	451,480	$95.66M	1.1%	$211.87 *	$238.06	-7.6%	COM	79466L302
—	SQUARE INC	31,407,000	$91.76M	1.0%	$2.92	$2.37	—	NOTE 0.500% 5/1	852234AD5
—	BILIBILI INC	17,988,000	$77.99M	0.9%	$4.34	$1.92	—	NOTE 1.375% 4/0	090040AB2
—	TWILIO INC	15,313,000	$73.55M	0.8%	$4.80	$2.76	—	NOTE 0.250% 6/0	90138FAB8
PYPL	PAYPAL HLDGS INC	301,033	$73.1M	0.8%	$242.84 *	$204.90	+23.0%	COM	70450Y103
PYPL	PAYPAL HLDGS INC	300,000	$72.85M	0.8%	$242.84 *	$204.90	+23.0%	Put	70450Y103
—	ETSY INC	30,705,000	$72.75M	0.8%	$2.37	$1.96	—	NOTE 0.125%10/0	29786AAJ5
QQQ	INVESCO QQQ TR	207,700	$66.28M	0.7%	$319.13	$268.99	—	Put	46090E103
—	TWITTER INC	49,500,000	$51.45M	0.6%	$1.04	$1.03	—	NOTE 1.000% 9/1	90184LAD4
—	MARVELL TECHNOLOGY GROUP LTD	1,035,100	$50.7M	0.6%	$48.98	$46.43	—	Call	G5876H105
—	SNAP INC	21,360,000	$50.45M	0.6%	$2.36	$1.84	—	NOTE 0.750% 8/0	83304AAB2
GOOGL	ALPHABET INC	22,720	$46.86M	0.5%	$2062.50 *	$81.87	+19.6%	CAP STK CL A	02079K305
—	TESLA INC	3,907,000	$39.73M	0.4%	$10.17	$1.52	—	NOTE 2.375% 3/1	88160RAD3
—	GFL ENVIRONMENTAL INC	470,313	$38.39M	0.4%	$81.62	$2.10	—	UNIT 99/99/9999T	36168Q120
TDOC	TELADOC HEALTH INC	200,000	$36.35M	0.4%	$181.75	—	—	Call	87918A105
WDC	WESTERN DIGITAL CORP.	509,722	$34.02M	0.4%	$66.75 *	$46.27	+0.7%	COM	958102105
—	SAREPTA THERAPEUTICS INC	25,883,000	$33.87M	0.4%	$1.31	$1.61	—	DBCV 1.500%11/1	803607AB6
—	PINDUODUO INC	31,000,000	$32.97M	0.4%	$1.06	$1.23	—	NOTE 12/0	722304AC6
SPIB	SPDR SER TR	846,660	$30.69M	0.3%	$36.25	$36.25	—	PORTFOLIO INTRMD	78464A375
OPEN	OPENDOOR TECHNOLOGIES INC	1,369,300	$29.02M	0.3%	$21.19 *	$23.37	+16.8%	Put	683712103
—	PINDUODUO INC	8,882,000	$27.92M	0.3%	$3.14	$2.48	—	NOTE 10/0	722304AB8
INTC	INTEL CORP	435,867	$27.89M	0.3%	$64.00 *	$44.02	+22.9%	COM	458140100
—	ALEXION PHARMACEUTICALS INC	179,900	$27.51M	0.3%	$152.91	$153.41	—	Put	015351109
—	KANSAS CITY SOUTHERN	104,200	$27.5M	0.3%	$263.92	—	—	Call	485170302
TLT	ISHARES TR	200,000	$27.01M	0.3%	$135.06	—	—	Call	464287432
—	DEXCOM INC	12,079,000	$26.65M	0.3%	$2.21	$2.08	—	NOTE 0.750%12/0	252131AH0
MCHP	MICROCHIP TECHNOLOGY INC.	167,005	$25.92M	0.3%	$155.22 *	$67.53	0.0%	COM	595017104
—	FIRST MAJESTIC SILVER CORP	15,661,000	$25.79M	0.3%	$1.65	$1.63	—	NOTE 1.875% 3/0	32076VAB9
—	WIX COM LTD	12,421,000	$25.1M	0.3%	$2.02	$1.85	—	NOTE 7/0	92940WAB5
IEF	ISHARES TR	215,100	$24.29M	0.3%	$112.93	—	—	Put	464287440
VCIT	VANGUARD SCOTTSDALE FDS	253,407	$23.57M	0.3%	$93.03	$93.03	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	263,769	$23.27M	0.3%	$88.21 *	$74.42	+11.2%	COM	595112103
—	ALEXION PHARMACEUTICALS INC	151,808	$23.21M	0.3%	$152.91	$153.41	—	COM	015351109
—	ALEXION PHARMACEUTICALS INC	149,900	$22.92M	0.3%	$152.91	$153.41	—	Call	015351109
—	IONIS PHARMACEUTICALS INC	23,797,000	$22.84M	0.3%	$0.96	$1.03	—	NOTE 0.125%12/1	462222AB6
—	INPHI CORP	123,900	$22.11M	0.2%	$178.41	$178.41	—	Call	45772F107
—	QIAGEN NV	453,900	$22.1M	0.2%	$48.69	$48.35	—	Call	N72482123
—	NUTANIX INC	22,405,000	$21.97M	0.2%	$0.98	$1.00	—	NOTE 1/1	67059NAB4
—	CANADIAN PAC RY LTD	57,500	$21.81M	0.2%	$379.29	$379.32	—	Put	13645T100
—	GW PHARMACEUTICALS PLC	99,475	$21.58M	0.2%	$216.90	$216.90	—	ADS	36197T103
—	J2 GLOBAL INC	11,500,000	$20.39M	0.2%	$1.77	$1.77	—	NOTE 3.250% 6/1	48123VAC6
BP	BP PLC	835,101	$20.34M	0.2%	$24.35	$22.61	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	50,600	$20.05M	0.2%	$396.32	$340.68	—	Call	78462F103
—	WAYFAIR INC	7,303,000	$20.03M	0.2%	$2.74	$1.71	—	NOTE 1.125%11/0	94419LAD3
—	XILINX INC	160,100	$19.84M	0.2%	$123.90	$122.70	—	Put	983919101
—	SLACK TECHNOLOGIES INC	482,400	$19.6M	0.2%	$40.63	$40.27	—	Put	83088V102
HYG	ISHARES TR	224,086	$19.54M	0.2%	$87.18	$87.18	—	IBOXX HI YD ETF	464288513
—	LIBERTY MEDIA CORP DEL	19,000,000	$18.98M	0.2%	$1.00	$0.84	—	DEB 3.500% 1/1	530715AN1
ON	ON SEMICONDUCTOR CORP	450,548	$18.75M	0.2%	$41.61 *	$29.61	+29.6%	COM	682189105
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,164	$18.44M	0.2%	$255.47 *	$214.63	+13.1%	CL B NEW	084670702
—	IQIYI INC	17,500,000	$18.16M	0.2%	$1.04	$1.01	—	NOTE 4.000%12/1	46267XAE8
—	LAM RESEARCH CORP	30,389	$18.09M	0.2%	$595.25	$589.79	—	COM	512807108
BND	VANGUARD BD INDEX FDS	211,636	$17.93M	0.2%	$84.72	$84.72	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	204,900	$17.86M	0.2%	$87.18	$87.18	—	Put	464288513
AMAT	APPLIED MATLS INC	133,459	$17.83M	0.2%	$133.60 *	$100.29	+5.4%	COM	038222105
AZN	ASTRAZENECA PLC	356,100	$17.7M	0.2%	$49.72	$52.86	—	Put	046353108
—	INPHI CORP	95,400	$17.02M	0.2%	$178.41	$178.41	—	Put	45772F107
BABA	ALIBABA GROUP HLDG LTD	75,000	$17M	0.2%	$226.73	$293.27	—	Put	01609W102
TLT	ISHARES TR	125,000	$16.88M	0.2%	$135.06	—	—	Put	464287432
AZN	ASTRAZENECA PLC	335,500	$16.68M	0.2%	$49.72	$52.86	—	Call	046353108
EIX	EDISON INTL	277,513	$16.26M	0.2%	$58.60 *	$47.82	-1.5%	COM	281020107
PCG	PG&E CORP	1,387,598	$16.25M	0.2%	$11.71	$11.18	+2.7%	COM	69331C108
—	DISCOVERY INC	359,100	$15.61M	0.2%	$43.46	—	—	Call	25470F104
—	PRAXIS PRECISION MEDICINES I	474,456	$15.54M	0.2%	$32.76	$55.02	—	COM	74006W108
—	AJAX I	1,498,000	$15.37M	0.2%	$10.26	$10.26	—	Call	G0190X100
—	IHS MARKIT LTD	157,650	$15.26M	0.2%	$96.78	$95.28	—	SHS	G47567105
—	XILINX INC	122,100	$15.13M	0.2%	$123.90	$122.70	—	Call	983919101
TIP	ISHARES TR	118,560	$14.88M	0.2%	$125.50	$125.50	—	TIPS BD ETF	464287176
IONS	IONIS PHARMACEUTICALS INC	319,539	$14.37M	0.2%	$44.96 *	$55.77	0.0%	COM	462222100
JBL	JABIL INC	275,000	$14.34M	0.2%	$52.16 *	$44.74	0.0%	COM	466313103
—	NEW RELIC INC	14,579,000	$14.25M	0.2%	$0.98	$0.97	—	NOTE 0.500% 5/0	64829BAB6
—	REPLIGEN CORP	7,935,000	$13.97M	0.2%	$1.76	$1.11	—	NOTE 0.375% 7/1	759916AB5
—	INPHI CORP	78,144	$13.94M	0.2%	$178.41	$178.41	—	COM	45772F107
—	INFINERA CORP	11,384,000	$13.55M	0.2%	$1.19	$0.84	—	NOTE 2.125% 9/0	45667GAC7
—	SYNAPTICS INC	7,342,000	$13.55M	0.2%	$1.85	$1.27	—	NOTE 0.500% 6/1	87157DAD1
—	GS ACQUISITION HLDGS CORP II	1,285,600	$13.41M	0.2%	$10.43	$10.76	—	Call	36258Q105
—	REALPAGE INC	153,131	$13.35M	0.2%	$87.20	$84.42	—	COM	75606N109
BIV	VANGUARD BD INDEX FDS	146,718	$13.02M	0.1%	$88.73	$89.42	—	INTERMED TERM	921937819
—	DISH NETWORK CORPORATION	13,500,000	$13.01M	0.1%	$0.96	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	SLACK TECHNOLOGIES INC	317,800	$12.91M	0.1%	$40.63	$40.27	—	Call	83088V102
—	MTS SYS CORP	215,095	$12.52M	0.1%	$58.20	$58.20	—	COM	553777103
ASML	ASML HOLDING N V	20,000	$12.35M	0.1%	$617.35	$584.96	—	N Y REGISTRY SHS	N07059210
—	VARIAN MED SYS INC	69,872	$12.34M	0.1%	$176.54	$175.95	—	COM	92220P105
—	MONGODB INC	8,463,000	$12.23M	0.1%	$1.44	$1.44	—	NOTE 0.250% 1/1	60937PAD8
SPLB	SPDR SER TR	398,307	$12.02M	0.1%	$30.17	$30.55	—	PORTFOLIO LN COR	78464A367
FE	FIRSTENERGY CORP	345,000	$11.97M	0.1%	$34.69 *	$26.15	+2.4%	Call	337932107
—	HUDSON EXECUTIVE INVES III	1,202,907	$11.93M	0.1%	$9.92	$9.92	—	UNIT 02/22/2026	44376L206
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,071,900	$11.75M	0.1%	$10.96	—	—	Call	G82514103
—	PURE STORAGE INC	10,524,000	$11.66M	0.1%	$1.11	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	NEVRO CORP	7,486,000	$11.54M	0.1%	$1.54	$1.58	—	NOTE 2.750% 4/0	64157FAC7
—	CHEGG INC	6,549,000	$11.42M	0.1%	$1.74	$1.45	—	NOTE 0.125% 3/1	163092AD1
BSV	VANGUARD BD INDEX FDS	136,308	$11.2M	0.1%	$82.19	$82.90	—	SHORT TRM BOND	921937827
—	TILRAY INC	11,843,000	$11.15M	0.1%	$0.94	$0.82	—	NOTE 5.000%10/0	88688TAB6
—	LENDINGTREE INC NEW	9,310,000	$11.14M	0.1%	$1.20	$1.22	—	NOTE 0.625% 6/0	52603BAA5
FE	FIRSTENERGY CORP	310,000	$10.75M	0.1%	$34.69 *	$26.15	+2.4%	COM	337932107
—	SUTRO BIOPHARMA INC	471,332	$10.73M	0.1%	$22.76	$16.95	—	COM	869367102
—	RETROPHIN INC	10,306,000	$10.65M	0.1%	$1.03	$0.91	—	NOTE 2.500% 9/1	761299AB2
CRM	SALESFORCE COM INC	50,000	$10.59M	0.1%	$211.88 *	$238.06	-7.6%	Call	79466L302
—	HUAZHU GROUP LTD	7,973,000	$10.43M	0.1%	$1.31	$1.08	—	NOTE 0.375%11/0	16949NAC3
UUP	INVESCO DB US DLR INDEX TR	400,000	$10.05M	0.1%	$25.12	—	—	Call	46141D203
—	ZILLOW GROUP INC	4,800,000	$9.984M	0.1%	$2.08	$2.08	—	NOTE 2.750% 5/1	98954MAH4
—	SOCIAL CAPITAL HEDOSOPHA HLD	875,500	$9.377M	0.1%	$10.71	$11.46	—	Call	G8251L105
—	CREE INC	5,061,000	$9.35M	0.1%	$1.85	$0.98	—	NOTE 0.875% 9/0	225447AB7
—	PTC THERAPEUTICS INC	8,091,000	$9.305M	0.1%	$1.15	$1.13	—	NOTE 3.000% 8/1	69366JAB7
—	OPENDOOR TECHNOLOGIES INC	908,363	$9.274M	0.1%	$10.21	$9.74	—	*W EXP 12/18/202	683712111
—	COHERENT INC	36,200	$9.155M	0.1%	$252.90	$252.91	—	Call	192479103
—	IQIYI INC	8,931,000	$8.998M	0.1%	$1.01	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	PONTEM CORPORATION	928,445	$8.987M	0.1%	$9.68	$9.68	—	SHS CL A	G71707106
—	NIC INC	263,072	$8.926M	0.1%	$33.93	$33.93	—	COM	62914B100
—	COUPA SOFTWARE INC	5,217,000	$8.908M	0.1%	$1.71	$1.86	—	NOTE 0.125% 6/1	22266LAC0
VIAV	VIAVI SOLUTIONS INC	567,101	$8.903M	0.1%	$15.70 *	$11.70	+38.0%	COM	925550105
CNMD	CONMED CORP	65,533	$8.558M	0.1%	$130.59 *	$88.49	+30.4%	COM	207410101
—	MONUMENT CIRCLE ACQUISITN CO	865,000	$8.356M	0.1%	$9.66	$9.66	—	COM CL A	61531M101
—	NOVAVAX INC	4,944,000	$8.252M	0.1%	$1.67	$1.53	—	NOTE 3.750% 2/0	670002AB0
D	DOMINION ENERGY INC	108,294	$8.226M	0.1%	$75.96 *	$59.87	-2.3%	COM	25746U109
—	SUPERNUS PHARMACEUTICALS INC	8,480,000	$8.217M	0.1%	$0.97	$0.97	—	NOTE 0.625% 4/0	868459AD0
NI	NISOURCE INC	340,274	$8.204M	0.1%	$24.11 *	$19.67	-2.7%	COM	65473P105
DELL	DELL TECHNOLOGIES INC	92,166	$8.124M	0.1%	$88.15 *	$36.47	+3.0%	CL C	24703L202
—	ROYAL DUTCH SHELL PLC	218,823	$8.059M	0.1%	$36.83	$33.10	—	SPON ADR B	780259107
VNT	VONTIER CORPORATION	263,397	$7.973M	0.1%	$30.27 *	$32.52	+0.3%	COM	928881101
—	GLOBAL PARTNER ACQISTN CORP	817,981	$7.959M	0.1%	$9.73	$9.73	—	CL A SHS	G3934P102
GILD	GILEAD SCIENCES INC	122,516	$7.918M	0.1%	$64.63 *	$53.13	+0.4%	COM	375558103
—	MUDRICK CAPITAL ACQU CORP II	795,122	$7.832M	0.1%	$9.85	$9.85	—	COM CL A	62477L107
—	INTERCEPT PHARMACEUTICALS IN	9,534,000	$7.806M	0.1%	$0.82	$0.89	—	NOTE 3.250% 7/0	45845PAA6
—	GOSSAMER BIO INC	8,632,000	$7.747M	0.1%	$0.90	$0.97	—	NOTE 5.000% 6/0	38341PAA0
VRT	VERTIV HOLDINGS CO	375,463	$7.509M	0.1%	$20.00	$18.70	+7.5%	COM CL A	92537N108
—	MARVELL TECHNOLOGY GROUP LTD	152,800	$7.484M	0.1%	$48.98	$46.43	—	Put	G5876H105
—	COHERENT INC	29,500	$7.46M	0.1%	$252.88	$252.91	—	Put	192479103
—	EVOLENT HEALTH INC	7,749,000	$7.405M	0.1%	$0.96	$0.77	—	NOTE 1.500%10/1	30050BAD3
—	SLACK TECHNOLOGIES INC	181,829	$7.388M	0.1%	$40.63	$40.27	—	COM CL A	83088V102
LYG	LLOYDS BANKING GROUP PLC	3,123,896	$7.247M	0.1%	$2.32	$2.69	—	SPONSORED ADR	539439109
—	PIONEER NAT RES CO	45,200	$7.179M	0.1%	$158.83	$102.19	—	Put	723787107
BCYC	BICYCLE THERAPEUTICS PLC	240,134	$7.173M	0.1%	$29.87	$28.33	—	SPONSORED ADS	088786108
BLV	VANGUARD BD INDEX FDS	73,056	$7.17M	0.1%	$98.14	$106.93	—	LONG TERM BOND	921937793
VST	VISTRA CORP	390,000	$6.895M	0.1%	$17.68	$17.90	0.0%	Call	92840M102
—	CORNER GROWTH ACQUISITION CO	700,563	$6.859M	0.1%	$9.79	$9.79	—	CL A SHS	G2425N105
—	SCION TECH GROWTH I	686,183	$6.718M	0.1%	$9.79	$9.79	—	CL A SHS	G31067104
—	8X8 INC NEW	4,794,000	$6.685M	0.1%	$1.39	$1.39	—	NOTE 0.500% 2/0	282914AB6
—	INVITAE CORP	4,362,000	$6.589M	0.1%	$1.51	$1.63	—	NOTE 2.000% 9/0	46185LAB9
HIG	HARTFORD FINL SVCS GROUP INC	97,500	$6.512M	0.1%	$66.79 *	$48.86	0.0%	Call	416515104
IWM	ISHARES TR	29,100	$6.429M	0.1%	$220.93	—	—	Put	464287655
IWM	ISHARES TR	29,100	$6.429M	0.1%	$220.93	—	—	Call	464287655
—	VEONEER INC	4,740,000	$6.307M	0.1%	$1.33	$1.13	—	NOTE 4.000% 6/0	92336XAA7
WTW	WILLIS TOWERS WATSON PLC LTD	27,472	$6.288M	0.1%	$228.89 *	$204.05	0.0%	SHS	G96629103
—	SOCIAL CAPITAL HEDOSOPHA HLD	586,833	$6.285M	0.1%	$10.71	$11.46	—	SHS CL A	G8251L105
—	ATLAS AIR WORLDWIDE HLDGS IN	5,816,000	$6.18M	0.1%	$1.06	$1.08	—	NOTE 2.250% 6/0	049164BH8
ELV	ANTHEM INC	17,135	$6.151M	0.1%	$358.97 *	$252.37	+19.2%	COM	036752103
—	AFFIMED N V	770,887	$6.098M	0.1%	$7.91	$6.21	—	COM	N01045108
—	SENIOR CONNECT ACQUISITN COR	627,341	$6.098M	0.1%	$9.72	$9.72	—	COM CL A	81723H108
—	REDBALL ACQUISITION CORP	612,698	$6.096M	0.1%	$9.95	$10.51	—	COM CL A	G7417R105
EXC	EXELON CORP	135,000	$5.905M	0.1%	$43.74 *	$24.55	+2.8%	COM	30161N101
—	GOLDEN FALCON ACQUISITION CO	609,441	$5.893M	0.1%	$9.67	$9.67	—	CL A	38102H109
—	7GC & CO HOLDINGS INC	593,250	$5.873M	0.1%	$9.90	$9.90	—	COM CL A	81786A107
—	SOCIAL CAPITAL HEDOSOPHA HLD	546,200	$5.85M	0.1%	$10.71	$11.46	—	Put	G8251L105
—	AURORA CANNABIS INC	6,700,000	$5.815M	0.1%	$0.87	$0.87	—	NOTE 5.500% 2/2	05156XAG3
DXC	DXC TECHNOLOGY CO	184,200	$5.758M	0.1%	$31.26 *	$21.34	+28.5%	Put	23355L106
—	LEO HLDGS CORP II	590,335	$5.738M	0.1%	$9.72	$9.72	—	COM CL A	G5463R102
IGIB	ISHARES TR	96,429	$5.711M	0.1%	$59.22	$61.41	—	ISHS 5-10YR INVT	464288638
—	OMEROS CORP	4,507,000	$5.628M	0.1%	$1.25	$1.02	—	NOTE 5.250% 2/1	682143AG7
UGI	UGI CORP NEW	135,742	$5.567M	0.1%	$41.01 *	$38.32	+0.9%	COM	902681105
—	COHN ROBBINS HOLDINGS CORP	564,400	$5.548M	0.1%	$9.83	$10.24	—	COM CL A	G23726105
KURA	KURA ONCOLOGY INC	195,085	$5.515M	0.1%	$28.27 *	$30.36	+4.2%	COM	50127T109
NEE	NEXTERA ENERGY INC	72,656	$5.494M	0.1%	$75.62 *	$68.82	0.0%	COM	65339F101
SLM	SLM CORP	305,000	$5.481M	0.1%	$17.97	—	—	Call	78442P106
—	NORTH ATLANTIC ACQUISITN COR	550,000	$5.473M	0.1%	$9.95	$9.95	—	CL A SHS	G66139109
—	CORELOGIC INC	68,509	$5.429M	0.1%	$79.25	$77.49	—	COM	21871D103
MDU	MDU RES GROUP INC	171,393	$5.418M	0.1%	$31.61 *	$9.46	0.0%	COM	552690109
—	HEALTHCARE SERVICES ACQU COR	556,029	$5.382M	0.1%	$9.68	$9.68	—	COM CL A	42227K104
KRYS	KRYSTAL BIOTECH INC	69,847	$5.381M	0.1%	$77.04 *	$47.89	+51.8%	COM	501147102
—	CARNEY TECHNOLOGY ACQU CORP	555,327	$5.381M	0.1%	$9.69	$9.69	—	CL A COMMON STK	143636108
—	MAXIM INTEGRATED PRODS INC	58,609	$5.355M	0.1%	$91.37	$90.01	—	COM	57772K101
—	SSR MNG INC	4,675,000	$5.338M	0.1%	$1.14	$1.38	—	NOTE 2.500% 4/0	784730AB9
—	EQUITY DISTR ACQUISITION COR	538,368	$5.335M	0.1%	$9.91	$9.99	—	COM CL A	29465E106
—	ALKURI GLOBAL ACQUISITION CO	539,539	$5.331M	0.1%	$9.88	$9.88	—	UNIT 01/01/2028	66981N202
DXC	DXC TECHNOLOGY CO	169,500	$5.299M	0.1%	$31.26 *	$21.34	+28.5%	Call	23355L106
—	IQIYI INC	5,695,000	$5.285M	0.1%	$0.93	$0.93	—	NOTE 2.000% 4/0	46267XAD0
—	EXTENDED STAY AMER INC	265,661	$5.247M	0.1%	$19.75	$19.75	—	UNIT 99/99/9999B	30224P200
—	KINS TECHNOLOGY GROUP INC	521,989	$5.121M	0.1%	$9.81	$9.81	—	COM CL A	49714K109
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,560	$5.104M	0.1%	$139.61 *	$113.18	0.0%	COM	459506101
—	PRIME IMPACT ACQUISITION I	520,228	$5.062M	0.1%	$9.73	$9.87	—	SHS CL A	G61074103
—	NORTHERN STAR INVEST CORP II	506,816	$5.043M	0.1%	$9.95	$9.95	—	UNIT 02/25/2028	66574L209
—	ARES ACQUISITION CORPORATION	502,906	$5.029M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G33032114
—	NORTHERN STAR INVEST CORP IV	506,816	$5.028M	0.1%	$9.92	$9.92	—	UNIT 02/25/2028	66575B200
CI	CIGNA CORP NEW	20,675	$4.998M	0.1%	$241.74 *	$181.19	+12.7%	COM	125523100
AZN	ASTRAZENECA PLC	99,928	$4.968M	0.1%	$49.72	$52.86	—	SPONSORED ADR	046353108
FLOT	ISHARES TR	97,707	$4.962M	0.1%	$50.78	$50.72	—	FLTG RATE NT ETF	46429B655
ACM	AECOM	77,355	$4.959M	0.1%	$64.11 *	$42.02	+30.3%	COM	00766T100
—	REXNORD CORP	105,271	$4.957M	0.1%	$47.09	$47.09	—	COM	76169B102
ALDX	ALDEYRA THERAPEUTICS INC	416,717	$4.951M	0.1%	$11.88 *	$9.03	+27.5%	COM	01438T106
WWD	WOODWARD INC	40,625	$4.901M	0.1%	$120.64 *	$110.79	+4.2%	COM	980745103
PI	IMPINJ INC	85,000	$4.834M	0.1%	$56.87 *	$58.89	0.0%	COM	453204109
—	MARVELL TECHNOLOGY GROUP LTD	97,602	$4.781M	0.1%	$48.98	$46.43	—	ORD	G5876H105
—	APOLLO STRATEGIC GRWT CPTL I	477,508	$4.766M	0.1%	$9.98	$9.98	—	UNIT 99/99/9999	G0412A110
—	FAR PEAK ACQUISITION CORP	471,056	$4.757M	0.1%	$10.10	$10.35	—	UNIT 99/99/9999	G3312L129
—	CC NEUBERGER PRIN HLDGS II	482,392	$4.756M	0.1%	$9.86	$10.40	—	SHS CL A	G3166T103
—	GUESS INC	4,154,000	$4.751M	0.1%	$1.14	$0.68	—	NOTE 2.000% 4/1	401617AD7
—	BROADSCALE ACQUISITION CORP	477,908	$4.736M	0.1%	$9.91	$9.91	—	UNIT 02/02/2026	11134Y200
AXTA	AXALTA COATING SYS LTD	159,641	$4.722M	0.1%	$29.58 *	$25.37	+12.9%	COM	G0750C108
GBTG	APOLLO STRATEGIC GROWTH CAPT	475,000	$4.703M	0.1%	$9.90	$10.17	—	SHS CL A	G0411R106
OPEN	OPENDOOR TECHNOLOGIES INC	220,000	$4.662M	0.1%	$21.19 *	$23.37	+16.8%	Call	683712103
—	GORES HOLDINGS VII INC	466,454	$4.645M	0.1%	$9.96	$9.96	—	UNIT 02/12/2028	38286T200
TXNM	PNM RES INC	94,536	$4.637M	0.1%	$49.05	$48.55	0.0%	COM	69349H107
—	LIBERTY MEDIA CORP DEL	10,000,000	$4.627M	0.1%	$0.46	$0.46	—	DEB 2.250% 9/3	531229AE2
SPY	SPDR S&P 500 ETF TR	11,550	$4.578M	0.1%	$396.36	$340.68	—	TR UNIT	78462F103
—	CONCORD ACQUISITION CORP	467,670	$4.574M	0.1%	$9.78	$9.78	—	COM CL A	206071102
—	HEALTHCARE SERVICES ACQU COR	455,741	$4.567M	0.1%	$10.02	$10.22	—	UNIT 11/18/2023	42227K203
ILMN	ILLUMINA INC	11,888	$4.566M	0.1%	$384.08 *	$407.75	0.0%	COM	452327109
AMD	ADVANCED MICRO DEVICES INC	57,500	$4.514M	0.1%	$78.50 *	$80.98	+6.3%	Put	007903107
—	CBRE ACQUISITION HLDGS INC	462,016	$4.505M	0.1%	$9.75	$9.75	—	COM CL A	12510J106
AER	AERCAP HOLDINGS NV	73,553	$4.321M	0.0%	$58.75 *	$34.36	+39.5%	SHS	N00985106
KURA	KURA ONCOLOGY INC	150,000	$4.241M	0.0%	$28.27 *	$30.36	+4.2%	Call	50127T109
—	OAKTREE ACQUISITION CORP II	427,573	$4.229M	0.0%	$9.89	$10.43	—	CL A SHS	G6715X103
—	COMPUTE HEALTH ACQUISITIN CO	415,884	$4.196M	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	204833206
—	CANADIAN PAC RY LTD	10,888	$4.13M	0.0%	$379.32	$379.32	—	COM	13645T100
—	PMV CONSUMER ACQUISITION COR	425,000	$4.123M	0.0%	$9.70	$9.94	—	COM	693486102
—	XILINX INC	33,162	$4.109M	0.0%	$123.91	$122.70	—	COM	983919101
KRE	SPDR SER TR	61,892	$4.106M	0.0%	$66.34	$62.49	—	S&P REGL BKG	78464A698
—	FBL FINL GROUP INC	73,209	$4.094M	0.0%	$55.92	$55.92	—	CL A	30239F106
CNC	CENTENE CORP DEL	63,709	$4.072M	0.0%	$63.92 *	$58.53	+5.8%	COM	15135B101
—	HENNESSY CAPITAL INVS CORP V	413,900	$4.058M	0.0%	$9.80	$9.80	—	COM CL A	42589T107
—	EUCRATES BIOMEDICAL ACQU COR	397,692	$4.056M	0.0%	$10.20	$10.20	—	UNIT 10/23/2027	G3141W114
—	FORESIGHT ACQUISITION CORP	402,908	$4.005M	0.0%	$9.94	$9.94	—	UNIT 01/29/2026	34552Y205
—	CHURCHILL CAPITAL CORP VII	399,918	$3.987M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	17144M201
FUTU	FUTU HLDGS LTD	25,000	$3.971M	0.0%	$158.84	—	—	Call	36118L106
—	PROOFPOINT INC	3,705,000	$3.971M	0.0%	$1.07	$1.02	—	NOTE 0.250% 8/1	743424AF0
PBR	PETROLEO BRASILEIRO SA PETRO	468,031	$3.969M	0.0%	$8.48	$10.99	—	SPONSORED ADR	71654V408
—	TAILWIND INTERNATNAL ACQ COR	400,922	$3.965M	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	G8662F127
—	DISCOVERY INC	90,800	$3.946M	0.0%	$43.46	—	—	Put	25470F104
WSC	WILLSCOT MOBIL MINI HLDNG CO	142,179	$3.945M	0.0%	$27.75 *	$24.26	+8.2%	COM CL A	971378104
—	ONE EQUITY PARTNERS OPEN WTR	399,900	$3.903M	0.0%	$9.76	$9.76	—	CL A	68237L105
—	KAIROS ACQUISITION CORP	400,000	$3.896M	0.0%	$9.74	$9.74	—	CL A SHS	G52110114
PPL	PPL CORP	134,572	$3.881M	0.0%	$28.84 *	$23.17	+0.1%	COM	69351T106
—	HEALTHCARE CAPITAL CORP	400,000	$3.864M	0.0%	$9.66	$9.66	—	COM CL A	42228C101
—	IRONWOOD PHARMACEUTICALS INC	3,565,000	$3.841M	0.0%	$1.08	$1.11	—	DBCV 2.250% 6/1	46333XAD0
—	PLURALSIGHT INC	171,541	$3.832M	0.0%	$22.34	$20.89	—	COM CL A	72941B106
—	KADMON HLDGS INC	980,338	$3.814M	0.0%	$3.89	$4.12	—	COM	48283N106
CMPS	COMPASS PATHWAYS PLC	102,264	$3.765M	0.0%	$36.82	$36.82	—	SPONSORED ADS	20451W101
—	890 5TH AVE PARTNERS INC	387,269	$3.753M	0.0%	$9.69	$9.69	—	COM CL A	28250A105
—	KANSAS CITY SOUTHERN	14,200	$3.748M	0.0%	$263.94	—	—	Put	485170302
XLU	SELECT SECTOR SPDR TR	58,200	$3.727M	0.0%	$64.04	—	—	Put	81369Y886
XLU	SELECT SECTOR SPDR TR	58,200	$3.727M	0.0%	$64.04	—	—	Call	81369Y886
ETSY	ETSY INC	18,440	$3.719M	0.0%	$201.68 *	$146.47	+42.9%	COM	29786A106
—	26 CAPITAL ACQUISITION CORP	383,072	$3.716M	0.0%	$9.70	$9.70	—	COM CL A	90138P100
CHTR	CHARTER COMMUNICATIONS INC N	6,000	$3.702M	0.0%	$617.00	—	—	Call	16119P108
—	POWERED BRANDS	379,659	$3.683M	0.0%	$9.70	$9.70	—	CL A	G7209M108
—	HARPOON THERAPEUTICS INC	174,785	$3.657M	0.0%	$20.92	$20.92	—	COM	41358P106
—	LEO HLDGS CORP II	367,603	$3.643M	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G5463R110
—	FORTISTAR SUSTAINABLE SOL CO	375,000	$3.63M	0.0%	$9.68	$9.68	—	COM CL A	34962M106
—	RMG ACQUISITION CORP III	364,539	$3.628M	0.0%	$9.95	$9.95	—	UNIT 02/08/2026	G76088114
—	CEREVEL THERAPEUTICS HLDNG I	261,504	$3.59M	0.0%	$13.73	$14.11	—	COM	15678U128
—	PERIDOT ACQUISITION CORP II	357,269	$3.551M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G7008B113
—	OMNICHANNEL ACQUISITION CORP	348,339	$3.536M	0.0%	$10.15	$10.30	—	UNIT 99/99/9999	68218L207
—	CROWN PROPTECH ACQUISITIONS	352,906	$3.508M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G25741128
—	GORES GUGGENHEIM INC	352,907	$3.505M	0.0%	$9.93	$9.93	—	UNIT 03/25/2028	38286Q206
—	SOUTHWEST AIRLS CO	2,024,000	$3.485M	0.0%	$1.72	$1.46	—	NOTE 1.250% 5/0	844741BG2
CWB	SPDR SER TR	41,061	$3.422M	0.0%	$83.34	$83.34	—	BLMBRG BRC CNVRT	78464A359
IDA	IDACORP INC	34,170	$3.416M	0.0%	$99.97 *	$91.42	0.0%	COM	451107106
VST	VISTRA CORP	192,608	$3.405M	0.0%	$17.68	$17.90	0.0%	COM	92840M102
XLF	SELECT SECTOR SPDR TR	100,000	$3.405M	0.0%	$34.05	—	—	Call	81369Y605
—	NGM BIOPHARMACEUTICALS INC	116,726	$3.393M	0.0%	$29.07	$30.30	—	COM	62921N105
XBI	SPDR SER TR	25,000	$3.391M	0.0%	$135.64	$135.64	—	S&P BIOTECH	78464A870
PUK	PRUDENTIAL PLC	79,413	$3.39M	0.0%	$42.69	$34.32	—	ADR	74435K204
—	PACIRA BIOSCIENCES INC	2,792,000	$3.382M	0.0%	$1.21	$1.07	—	NOTE 2.375% 4/0	695127AD2
CSTAF	CONSTELLATION ACQUISITN CORP	350,000	$3.378M	0.0%	$9.65 *	$9.02	0.0%	SHS CL A	G2R18K105
JWSUF	JAWS MUSTANG ACQUISITION COR	332,269	$3.373M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G50737116
—	FORTRESS CAPITAL ACQUISITION	341,514	$3.35M	0.0%	$9.81	$9.81	—	SHS CL A	G36427105
LRMR	LARIMAR THERAPEUTICS INC	229,301	$3.35M	0.0%	$14.61 *	$17.50	+3.8%	COM	517125100
—	PIVOTAL INVESTMENT CORP III	329,699	$3.297M	0.0%	$10.00	$10.00	—	UNIT 01/28/2028	72582M205
CGEN	COMPUGEN LTD	383,748	$3.296M	0.0%	$8.59 *	$11.97	-7.3%	ORD	M25722105
LBRDK	LIBERTY BROADBAND CORP	21,934	$3.293M	0.0%	$150.13 *	$139.68	+1.4%	COM SER C	530307305
—	LANDCADIA HOLDINGS IV INC	332,630	$3.293M	0.0%	$9.90	$9.90	—	UNIT 05/01/2025	51477A203
—	MICHAELS COS INC	150,000	$3.291M	0.0%	$21.94	$21.95	—	Call	59408Q106
—	COLICITY INC	321,125	$3.244M	0.0%	$10.10	$10.10	—	UNIT 02/24/2026	194170205
—	CTI BIOPHARMA CORP	1,111,680	$3.235M	0.0%	$2.91	$2.44	—	COM	12648L601
JWSMF	JAWS MUSTANG ACQUISITION COR	325,000	$3.211M	0.0%	$9.88	$9.88	0.0%	SHS CL A	G50737108
—	PRIVETERRA ACQUISITION CORP	322,907	$3.21M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	74275N201
—	COVA ACQUISITION CORP	322,269	$3.206M	0.0%	$9.95	$9.95	—	UNIT 04/01/2021	G2554Y112
—	EXACT SCIENCES CORP	2,472,000	$3.201M	0.0%	$1.29	$1.08	—	NOTE 0.375% 3/0	30063PAC9
DOX	AMDOCS LTD	45,555	$3.196M	0.0%	$70.16 *	$68.11	0.0%	SHS	G02602103
HSBC	HSBC HLDGS PLC	109,246	$3.183M	0.0%	$29.14	$36.17	—	SPON ADR NEW	404280406
BMY	BRISTOL-MYERS SQUIBB CO	50,321	$3.177M	0.0%	$63.13 *	$50.35	+1.3%	COM	110122108
—	PERIPHAS CAPITAL PARTNERING	129,207	$3.172M	0.0%	$24.55	$26.11	—	UNIT 99/99/9999	713895209
—	LIBERTY MEDIA CORP DEL	83,000	$3.172M	0.0%	$38.22	$33.32	—	COM SER A FRMLA	531229870
—	BRIGHT LIGHTS ACQUISITION CO	325,150	$3.121M	0.0%	$9.60	$9.60	—	COM CL A	10920K101
—	SCION TECH GROWTH II	308,270	$3.07M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G31070124
—	AEGION CORP	106,682	$3.067M	0.0%	$28.75	$28.75	—	COM	00770F104
XNCR	XENCOR INC	70,229	$3.024M	0.0%	$43.06 *	$44.66	+6.1%	COM	98401F105
SRE	SEMPRA ENERGY	22,798	$3.023M	0.0%	$132.60 *	$54.31	-2.3%	COM	816851109
SLAB	SILICON LABORATORIES INC	21,426	$3.023M	0.0%	$141.09	$143.40	0.0%	COM	826919102
DEO	DIAGEO PLC	18,381	$3.018M	0.0%	$164.19	$158.81	—	SPON ADR NEW	25243Q205
—	SOCIAL CAPITAL HEDOSOPHA HLD	275,200	$3.016M	0.0%	$10.96	—	—	Put	G82514103
—	SPORTSTEK ACQUISITION CORP	302,908	$3.011M	0.0%	$9.94	$9.94	—	UNIT 02/16/2028	849196209
—	MEDTECH ACQUISITION CORP	308,627	$2.978M	0.0%	$9.65	$9.65	—	COM CL A	58507N105
EME	EMCOR GROUP INC	26,520	$2.974M	0.0%	$112.14 *	$98.56	0.0%	COM	29084Q100
—	NEXTGEN ACQUISITION CORP II	300,000	$2.97M	0.0%	$9.90	$9.90	—	UNIT 03/23/2026	G65317110
CMI	CUMMINS INC	11,447	$2.966M	0.0%	$259.11 *	$221.90	0.0%	COM	231021106
—	SHOPIFY INC	2,589,000	$2.964M	0.0%	$1.14	$1.18	—	NOTE 0.125%11/0	82509LAA5
—	GAMING & HOSPITALITY ACQU CO	298,731	$2.958M	0.0%	$9.90	$9.90	—	UNIT 02/04/2028	364681205
PWR	QUANTA SVCS INC	33,523	$2.949M	0.0%	$87.97 *	$78.91	0.0%	COM	74762E102
—	II-VI INC	42,500	$2.906M	0.0%	$68.38	$76.02	—	Put	902104108
—	JACK CREEK INVESTMENT CORP	300,000	$2.895M	0.0%	$9.65	$9.65	—	CL A SHS	G4989X115
MAN	MANPOWERGROUP INC	28,945	$2.863M	0.0%	$98.91 *	$82.46	+16.0%	COM	56418H100
—	GLU MOBILE INC	228,700	$2.854M	0.0%	$12.48	$10.37	—	Call	379890106
USIG	ISHARES TR	48,325	$2.853M	0.0%	$59.04	$61.56	—	USD INV GRDE ETF	464288620
—	SURFACE ONCOLOGY INC	365,575	$2.851M	0.0%	$7.80	$7.50	—	COM	86877M209
RSG	REPUBLIC SVCS INC	28,653	$2.847M	0.0%	$99.36 *	$84.87	+3.5%	COM	760759100
—	SUPERNOVA PARTNERS ACQUISTN	283,158	$2.843M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G8T86C113
—	GS ACQUISITION HLDGS CORP II	271,800	$2.835M	0.0%	$10.43	$10.76	—	Put	36258Q105
VIAV	VIAVI SOLUTIONS INC	180,500	$2.834M	0.0%	$15.70 *	$11.70	+38.0%	Put	925550105
—	INTERCEPT PHARMACEUTICALS IN	122,600	$2.83M	0.0%	$23.08	$23.09	—	Put	45845P108
—	COLLEGIUM PHARMACEUTICAL INC	2,589,000	$2.823M	0.0%	$1.09	$1.05	—	NOTE 2.625% 2/1	19459JAA2
—	CLARIM ACQUISITION CORP	292,118	$2.822M	0.0%	$9.66	$9.66	—	COM CL A	18049C108
—	NEW VISTA ACQUISITION CORP	281,747	$2.815M	0.0%	$9.99	$9.99	—	UNIT 02/01/2026	G6529L113
—	PIONEER MERGER CORP	289,489	$2.814M	0.0%	$9.72	$9.72	—	CL A SHS	G7S24C103
BIDU	BAIDU INC	12,932	$2.813M	0.0%	$217.52	$214.07	—	SPON ADR REP A	056752108
ZNTL	ZENTALIS PHARMACEUTICALS INC	64,718	$2.808M	0.0%	$43.39	$41.62	+3.5%	COM	98943L107
BKNG	BOOKING HOLDINGS INC	1,200	$2.796M	0.0%	$2330.00 *	$1787.18	+22.3%	COM	09857L108
—	CC NEUBERGER PRINCIPAL HOLDN	277,052	$2.768M	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G1992N118
—	TZP STRATEGIES ACQUISTN CORP	284,394	$2.761M	0.0%	$9.71	$9.71	—	CL A SHS	G91595101
—	LAZARD GROWTH ACQUISITION CO	275,291	$2.753M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G54035129
—	CF ACQUISITION CORP IV	274,225	$2.75M	0.0%	$10.03	$10.29	—	UNIT 12/31/2027	12520T201
CCOI	COGENT COMMUNICATIONS HLDGS	40,000	$2.75M	0.0%	$68.75	—	—	Call	19239V302
—	ZYNGA INC	2,000,000	$2.748M	0.0%	$1.37	$1.34	—	NOTE 0.250% 6/0	98986TAB4
CLDX	CELLDEX THERAPEUTICS INC NEW	133,064	$2.741M	0.0%	$20.60 *	$12.00	+91.4%	COM NEW	15117B202
—	INVITAE CORP	71,400	$2.728M	0.0%	$38.21	$39.08	—	Put	46185L103
—	GORES METROPOULOS II INC	275,863	$2.706M	0.0%	$9.81	$9.81	—	CL A	382873107
—	TE CONNECTIVITY LTD	20,733	$2.677M	0.0%	$129.12	$120.41	—	REG SHS	H84989104
EVER	EVERQUOTE INC	73,399	$2.664M	0.0%	$36.29 *	$39.17	+8.7%	COM CL A	30041R108
—	STAR PEAK ENERGY TRANSITION	100,000	$2.658M	0.0%	$26.58	—	—	Call	855185104
—	PALO ALTO NETWORKS INC	2,000,000	$2.649M	0.0%	$1.32	$1.39	—	NOTE 0.750% 7/0	697435AD7
—	POEMA GLOBAL HOLDINGS CORP	264,169	$2.644M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G7154B123
BCS	BARCLAYS PLC	257,437	$2.634M	0.0%	$10.23	$10.23	—	ADR	06738E204
—	HPX CORP	267,900	$2.631M	0.0%	$9.82	$9.89	—	SHS CL A	G32219100
IQ	IQIYI INC	157,019	$2.61M	0.0%	$16.62	$17.48	—	SPONSORED ADS	46267X108
LIII/U	LEO HOLDINGS III CORP	264,200	$2.589M	0.0%	$9.80	$9.80	—	UNIT 99/99/9999	G5463T116
OTIS	OTIS WORLDWIDE CORP	37,718	$2.582M	0.0%	$68.46 *	$60.74	0.0%	COM	68902V107
—	FTAC HERA ACQUISITION CORP	257,270	$2.571M	0.0%	$9.99	$9.99	—	UNIT 02/28/2026	G3728Y129
EEFT	EURONET WORLDWIDE INC	18,552	$2.566M	0.0%	$138.31 *	$144.58	0.0%	COM	298736109
DNN	DENISON MINES CORP	2,341,100	$2.552M	0.0%	$1.09 *	$0.96	0.0%	COM	248356107
YAC	YUCAIPA ACQUISITION CORP	258,616	$2.547M	0.0%	$9.85	$10.10	—	COM	G9879L105
—	CAPITOL INVESTMENT CORP V	251,437	$2.54M	0.0%	$10.10	$10.10	—	COM CL A	14064F100
—	COLONNADE ACQUISITION CORP I	257,270	$2.535M	0.0%	$9.85	$9.85	—	UNIT 99/99/9999	G2284B127
—	LONGVIEW ACQUISITION CORP II	252,270	$2.533M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	54319Q204
—	89BIO INC	106,731	$2.527M	0.0%	$23.68	$23.68	—	COM	282559103
—	SPORTS ENTERTAINMENT ACQU CO	258,457	$2.525M	0.0%	$9.77	$10.00	—	COM CL A	84918M106
—	PROPTECH INVESTMENT CORP II	257,832	$2.524M	0.0%	$9.79	$9.79	—	COM CL A	743497109
—	FUSION ACQUISITION CORP II	252,908	$2.512M	0.0%	$9.93	$9.93	—	UNIT 02/29/2028	36118N201
SLMUF	SLAM CORP	252,908	$2.509M	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	G8210L113
—	FORTRESS VALUE ACQUISI CORP	252,908	$2.504M	0.0%	$9.90	$9.90	—	UNIT 03/31/2028	34964K207
—	DIGITAL TRANSFORMATN OPT COR	252,908	$2.499M	0.0%	$9.88	$9.88	—	UNIT 03/31/2028	25401K206
—	ACCELERATE ACQUISITION CORP	250,000	$2.483M	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	00439D201
CNXX	CONX CORP	248,812	$2.481M	0.0%	$9.97	$9.97	—	COM CL A	212873103
—	GORES HLDGS V INC	248,410	$2.479M	0.0%	$9.98	$10.40	—	COM CL A	382864106
ST	SENSATA TECHNOLOGIES HLDG PL	42,445	$2.46M	0.0%	$57.96	$57.66	0.0%	SHS	G8060N102
XLE	SELECT SECTOR SPDR TR	50,000	$2.453M	0.0%	$49.06	—	—	Call	81369Y506
—	CHURCHILL CAPITAL CORP IV	105,000	$2.434M	0.0%	$23.18	$10.01	—	Call	171439102
—	CC NEUBERGER PRINCIPAL HOLDN	250,597	$2.431M	0.0%	$9.70	$9.70	—	SHS CL A	G1992N100
—	PERIPHAS CAPITAL PARTNERING	102,400	$2.431M	0.0%	$23.74	$23.74	—	COM CL A	713895100
—	THUNDER BRIDGE CAP PRTNRS II	244,093	$2.414M	0.0%	$9.89	$9.89	—	UNIT 02/15/2028	88605T209
—	VIRTUOSO ACQUISITION CORP	250,000	$2.403M	0.0%	$9.61	$9.61	—	COM CL A	92837J104
—	BARCLAYS BANK PLC	52,600	$2.399M	0.0%	$45.61	—	—	Call	06746P621
—	REVANCE THERAPEUTICS INC	2,080,000	$2.341M	0.0%	$1.13	$1.13	—	NOTE 1.750% 2/1	761330AB5
—	GIGCAPITAL4 INC	234,855	$2.318M	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	37518G200
—	INTRA CELLULAR THERAPIES INC	67,457	$2.289M	0.0%	$33.93	$31.80	—	COM	46116X101
—	NUANCE COMMUNICATIONS INC	1,000,000	$2.277M	0.0%	$2.28	$2.28	—	NOTE 1.250% 4/0	67020YAN0
AEP	AMERICAN ELEC PWR CO INC	26,855	$2.275M	0.0%	$84.71 *	$67.49	0.0%	COM	025537101
—	HAYMAKER ACQUISITION CORP II	228,800	$2.274M	0.0%	$9.94	$9.94	—	UNIT 03/01/2026	42087R207
XPO	XPO LOGISTICS INC	18,254	$2.251M	0.0%	$123.32 *	$40.13	+3.4%	COM	983793100
—	LUMENTUM HLDGS INC	1,925,000	$2.249M	0.0%	$1.17	$1.17	—	NOTE 0.500%12/1	55024UAD1
ARVN	ARVINAS INC	33,999	$2.247M	0.0%	$66.09 *	$34.48	+121.8%	COM	04335A105
—	INVITAE CORP	58,748	$2.245M	0.0%	$38.21	$39.08	—	COM	46185L103
—	MARQUEE RAINE ACQUISITION CO	227,189	$2.245M	0.0%	$9.88	$9.88	—	CL A SHS	G58442107
—	AVANTI ACQUISITION CORP	228,763	$2.235M	0.0%	$9.77	$10.28	—	SHS CL A	G0682V109
—	SPIRIT AEROSYSTEMS HLDGS INC	45,572	$2.217M	0.0%	$48.65	$48.65	—	COM CL A	848574109
MDNAF	MEDICENNA THERAPEUTICS CORP	539,051	$2.199M	0.0%	$4.08	$4.03	+1.1%	COM	58490H107
HON	HONEYWELL INTL INC	10,100	$2.192M	0.0%	$217.03 *	$165.97	+6.4%	COM	438516106
—	MARLIN TECHNOLOGY CORP	227,729	$2.186M	0.0%	$9.60	$9.60	—	CL A SHS	G58411102
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.179M	0.0%	$1.09	$1.09	—	NOTE 0.375% 9/0	00971TAL5
—	TWC TECH HLDGS II CORP	220,642	$2.171M	0.0%	$9.84	$10.49	—	COM	90117G105
OPCH	OPTION CARE HEALTH INC	122,016	$2.165M	0.0%	$17.74 *	$15.20	+23.2%	COM NEW	68404L201
—	OMNICHANNEL ACQUISITION CORP	220,157	$2.149M	0.0%	$9.76	$9.76	—	COM CL A	68218L108
—	ALPHA CAPITAL ACQUISITION CO	215,408	$2.143M	0.0%	$9.95	$9.95	—	UNIT 02/16/2026	G0316P114
MPC	MARATHON PETE CORP	40,000	$2.14M	0.0%	$53.50 *	$44.61	0.0%	COM	56585A102
—	NORTHERN GENESIS ACQU CORP I	213,296	$2.129M	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	66516W206
CNNE	CANNAE HLDGS INC	53,499	$2.12M	0.0%	$39.63 *	$38.24	+0.6%	COM	13765N107
—	BCLS ACQUISITION CORP	199,096	$2.104M	0.0%	$10.57	$10.57	—	COM CL A	G0904B105
V	VISA INC	9,883	$2.093M	0.0%	$211.78 *	$203.18	0.0%	COM CL A	92826C839
—	TILRAY INC	91,900	$2.089M	0.0%	$22.73	—	—	Put	88688T100
—	AUSTERLITZ ACQUISITION CORP	205,816	$2.064M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G0633U119
—	COHERENT INC	8,157	$2.063M	0.0%	$252.91	$252.91	—	COM	192479103
—	BARNES GROUP INC	41,632	$2.062M	0.0%	$49.53	$50.70	—	COM	067806109
CSGP	COSTAR GROUP INC	2,500	$2.055M	0.0%	$822.00 *	$86.33	0.0%	Call	22160N109
—	CF ACQUISITION CORP VI	207,270	$2.052M	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	12521J202
—	EAST RES ACQUISITION CO	209,247	$2.046M	0.0%	$9.78	$10.15	—	COM CL A	274681105
HIG	HARTFORD FINL SVCS GROUP INC	30,564	$2.041M	0.0%	$66.78 *	$48.86	0.0%	COM	416515104
—	AURORA ACQUISITION CORP	196,416	$2.033M	0.0%	$10.35	$10.35	—	UNIT 03/02/2026	G0698L111
—	GORES TECHNOLOGY PARTNERS II	202,908	$2.023M	0.0%	$9.97	$9.97	—	UNIT 03/16/2028	38287L206
—	CARTESIAN GROWTH CORP	202,908	$2.019M	0.0%	$9.95	$9.95	—	UNIT 02/26/2028	G19276123
—	ALTITUDE ACQUISITION CORP	199,312	$1.999M	0.0%	$10.03	$10.03	—	COM CL A	02156Y103
—	ROSS ACQUISITION CORP II	200,000	$1.992M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G7641C122
—	TWIN RIDGE CAPITAL ACQUIS CO	200,000	$1.99M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G9151L112
—	CF ACQUISITION CORP VIII	200,000	$1.984M	0.0%	$9.92	$9.92	—	UNIT 03/31/2028	12520C208
—	CF ACQUISITION CORP V	200,100	$1.981M	0.0%	$9.90	$9.90	—	CL A	12520R106
—	PEGASYSTEMS INC	1,800,000	$1.973M	0.0%	$1.10	$1.10	—	NOTE 0.750% 3/0	705573AB9
—	ARCONIC CORPORATION	77,677	$1.972M	0.0%	$25.39	$25.39	—	COM	03966V107
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,500,000	$1.965M	0.0%	$1.31	$1.31	—	NOTE 0.875% 1/0	01988PAF5
—	ROTOR ACQUISITION CORP	200,000	$1.96M	0.0%	$9.80	$9.80	—	COM	77879W105
ASH	ASHLAND GLOBAL HLDGS INC	21,957	$1.949M	0.0%	$88.76 *	$78.92	0.0%	COM	044186104
ULTA	ULTA BEAUTY INC	6,287	$1.944M	0.0%	$309.21	$310.74	0.0%	COM	90384S303
BLUAF	BLUERIVER ACQUISITION CORP	200,000	$1.944M	0.0%	$9.72	$9.70	0.0%	SHS CL A	G1261Q107
—	NORTHERN STAR INVSTMNT CORP	194,070	$1.941M	0.0%	$10.00	$10.00	—	COM CLASS A	66573W107
—	TASTEMAKER ACQUISITION CORP	199,061	$1.939M	0.0%	$9.74	$9.74	—	COM CL A	876545104
—	RINGCENTRAL INC	1,759,000	$1.936M	0.0%	$1.10	$1.10	—	NOTE 3/0	76680RAF4
—	TLG ACQUISITION ONE CORP	200,000	$1.936M	0.0%	$9.68	$9.68	—	COM CL A	87257M108
—	REVOLUTION ACCELERTN ACQU CO	190,796	$1.935M	0.0%	$10.14	$10.14	—	COM CL A	76156P106
DXCM	DEXCOM INC	5,371	$1.93M	0.0%	$359.34 *	$89.51	+4.9%	COM	252131107
—	LIBERTY MEDIA CORP DEL	1,499,000	$1.916M	0.0%	$1.28	$1.24	—	NOTE 1.375%10/1	531229AB8
—	INSU ACQUISITION CORP III	192,374	$1.914M	0.0%	$9.95	$9.95	—	COM CL A	457817104
—	NEXTERA ENERGY INC	38,163	$1.905M	0.0%	$49.92	$2.61	—	UNIT 99/99/9999	65339F739
NVST	ENVISTA HOLDINGS CORPORATION	46,583	$1.901M	0.0%	$40.81 *	$27.74	+37.3%	COM	29415F104
—	SPORTS VENTURES ACQUISIN COR	196,417	$1.89M	0.0%	$9.62	$9.62	—	CL A SHS	G8372A103
—	II-VI INC	27,500	$1.88M	0.0%	$68.36	$76.02	—	Call	902104108
—	HIGHLAND TRANSCEND PARTNERS	191,809	$1.876M	0.0%	$9.78	$9.78	—	COM CL A	G44690108
MSI	MOTOROLA SOLUTIONS INC	9,950	$1.871M	0.0%	$188.04 *	$163.84	+2.6%	COM NEW	620076307
—	ARCTOS NORTHSTAR ACQUIS CORP	186,833	$1.867M	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G0477L118
—	TCW SPECIAL PURPOSE ACQU COR	187,270	$1.863M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	87301L205
—	MACQUARIE INFRASTRUCTURE COR	58,428	$1.858M	0.0%	$31.80	$31.80	—	COM	55608B105
—	SILVER CREST ACQUISITION COR	191,410	$1.857M	0.0%	$9.70	$9.70	—	CL A SHS	G81355102
QURE	UNIQURE NV	55,000	$1.853M	0.0%	$33.69 *	$35.84	0.0%	Call	N90064101
—	NEXTGEN ACQUISITION CORP	186,113	$1.846M	0.0%	$9.92	$9.92	—	CL A	G65305107
—	THIMBLE POINT ACQUISITION CO	184,158	$1.842M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	88408P206
KWEB	KRANESHARES TR	23,840	$1.82M	0.0%	$76.34	$76.34	—	CSI CHI INTERNET	500767306
TME	TENCENT MUSIC ENTMT GROUP	88,757	$1.818M	0.0%	$20.48	$18.92	—	SPON ADS	88034P109
HD	HOME DEPOT INC	5,900	$1.801M	0.0%	$305.25 *	$241.55	+1.2%	Put	437076102
—	E MERGE TECHNOLOGY ACQUISITI	184,476	$1.799M	0.0%	$9.75	$10.23	—	COM CL A	26873Y104
—	FORTUNA SILVER MINES INC	1,218,000	$1.789M	0.0%	$1.47	$1.57	—	SDCV 4.650%10/3	349915AA6
—	FORTRESS VALUE ACQUISITION I	179,273	$1.787M	0.0%	$9.97	$10.69	—	COM CL A	349642108
SCHW	SCHWAB CHARLES CORP	27,408	$1.786M	0.0%	$65.16 *	$56.91	0.0%	COM	808513105
—	FG NEW AMER ACQUISITION CORP	175,210	$1.785M	0.0%	$10.19	$10.19	—	COM	30259V106
—	DHC ACQUISITION CORP	177,908	$1.777M	0.0%	$9.99	$9.99	—	UNIT 02/25/2026	G2758T125
—	HORIZON ACQUISITION CORPORAT	172,446	$1.759M	0.0%	$10.20	$10.33	—	SHS CL A	G46044106
MOG/A	MOOG INC	20,950	$1.742M	0.0%	$83.15 *	$76.34	0.0%	CL A	615394202
—	THIMBLE POINT ACQUISITION CO	181,150	$1.737M	0.0%	$9.59	$9.59	—	COM CL A	88408P107
—	CYTOKINETICS INC	726,000	$1.733M	0.0%	$2.39	$2.16	—	NOTE 4.000%11/1	23282WAA8
—	ATOTECH LTD	85,495	$1.731M	0.0%	$20.25	$20.25	—	COM	G0625A105
—	TWO HBRS INVT CORP	1,582,000	$1.731M	0.0%	$1.09	$1.09	—	NOTE 6.250% 1/1	90187BAB7
—	IAC INTERACTIVECORP NEW	7,998	$1.73M	0.0%	$216.30	$216.30	—	COM	44891N109
—	WORKDAY INC	1,000,000	$1.726M	0.0%	$1.73	$1.73	—	NOTE 0.250%10/0	98138HAF8
—	QIAGEN NV	35,200	$1.714M	0.0%	$48.69	$48.35	—	Put	N72482123
—	SYNEOS HEALTH INC	22,344	$1.695M	0.0%	$75.86	$53.16	—	CL A	87166B102
MS	MORGAN STANLEY	21,663	$1.682M	0.0%	$77.64 *	$41.61	+57.6%	COM NEW	617446448
—	CF ACQUISITION CORP IV	171,318	$1.674M	0.0%	$9.77	$9.77	—	COM CL A	12520T102
UAL	UNITED AIRLS HLDGS INC	29,100	$1.674M	0.0%	$57.53 *	$40.45	+20.7%	Call	910047109
—	POPULATION HEALTH INVS CO IN	165,262	$1.661M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G71716123
—	BEST INC	2,652,000	$1.658M	0.0%	$0.63	$0.66	—	NOTE 1.750%10/0	08653CAB2
—	LOGICBIO THERAPEUTICS INC	226,965	$1.652M	0.0%	$7.28	$7.63	—	COM	54142F102
TRS	TRIMAS CORP	53,991	$1.637M	0.0%	$30.32 *	$32.92	0.0%	COM NEW	896215209
—	AJAX I	159,300	$1.634M	0.0%	$10.26	$10.26	—	Put	G0190X100
SCHW	SCHWAB CHARLES CORP	25,000	$1.63M	0.0%	$65.20 *	$56.91	0.0%	Call	808513105
—	EDIFY ACQUISITION CORP	168,000	$1.621M	0.0%	$9.65	$9.65	—	CL A	28059Q103
ETN	EATON CORP PLC	11,715	$1.62M	0.0%	$138.28 *	$116.18	+2.4%	SHS	G29183103
—	HUDSON EXECUTIVE INVS CORP I	165,100	$1.62M	0.0%	$9.81	$9.81	—	UNIT 01/31/2027	443760202
IMMP	IMMUTEP LTD	525,000	$1.612M	0.0%	$3.07	$3.07	—	SPONSORED ADS	45257L108
—	TERMINIX GLOBAL HOLDINGS INC	33,776	$1.61M	0.0%	$47.67	$47.67	—	COM	88087E100
MSCI	MSCI INC	3,833	$1.607M	0.0%	$419.25 *	$399.51	0.0%	COM	55354G100
NVR	NVR INC	338	$1.592M	0.0%	$4710.06 *	$4235.40	+6.0%	COM	62944T105
—	BOSTON PRIVATE FINL HLDGS IN	117,938	$1.571M	0.0%	$13.32	$13.32	—	COM	101119105
CVS	CVS HEALTH CORP	20,807	$1.565M	0.0%	$75.22 *	$62.28	0.0%	COM	126650100
—	MISSION ADVANCEMENT CORP	157,269	$1.565M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	60501L200
—	HUDSON EXECUTIVE INVS CORP I	157,292	$1.551M	0.0%	$9.86	$9.86	—	COM CL A	443760103
—	CHANGE HEALTHCARE INC	69,889	$1.545M	0.0%	$22.11	$22.11	—	COM	15912K100
CSGP	COSTAR GROUP INC	1,878	$1.544M	0.0%	$822.15 *	$86.33	0.0%	COM	22160N109
—	DIAMONDHEAD HOLDINGS CORP	155,716	$1.544M	0.0%	$9.92	$9.92	—	UNIT 01/21/2026	25278L204
—	CHEFS WHSE INC	1,505,000	$1.536M	0.0%	$1.02	$0.97	—	NOTE 1.875%12/0	163086AB7
GEF	GREIF INC	26,927	$1.535M	0.0%	$57.01 *	$40.37	+8.8%	CL A	397624107
—	CERIDIAN HCM HLDG INC	18,155	$1.53M	0.0%	$84.27 *	$93.44	0.0%	COM	15677J108
—	GLU MOBILE INC	122,583	$1.53M	0.0%	$12.48	$10.37	—	COM	379890106
WM	WASTE MGMT INC DEL	11,841	$1.528M	0.0%	$129.04 *	$108.17	0.0%	COM	94106L109
—	SOCIAL LEVERAGE ACQUISN CORP	152,908	$1.522M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	83363K201
—	UNILEVER PLC	27,006	$1.508M	0.0%	$55.84	$57.08	—	SPON ADR NEW	904767704
—	FALCON CAPITAL ACQUISITN COR	150,000	$1.496M	0.0%	$9.97	$10.45	—	COM CL A	30606L108
—	NEOPHOTONICS CORP	124,900	$1.493M	0.0%	$11.95	$11.95	—	Call	64051T100
ESTC	ELASTIC N V	13,405	$1.491M	0.0%	$111.23 *	$142.05	0.0%	ORD SHS	N14506104
—	FORTRESS VALUE ACQUIS CORP I	150,000	$1.483M	0.0%	$9.89	$9.89	—	COM CL A	34964G107
JEF	JEFFERIES FINL GROUP INC	49,178	$1.48M	0.0%	$30.09 *	$23.42	0.0%	COM	47233W109
—	ALLEGHANY CORP DEL	2,359	$1.477M	0.0%	$626.11	$597.92	—	COM	017175100
GFL	GFL ENVIRONMENTAL INC	41,972	$1.467M	0.0%	$34.95 *	$30.71	0.0%	SUB VTG SHS	36168Q104
—	MASON INDUSTRIAL TECHNOLGY I	150,000	$1.457M	0.0%	$9.71	$9.71	—	COM CL A	57520Y106
—	DELWINDS INS ACQUISITION COR	150,000	$1.455M	0.0%	$9.70	$9.70	—	COM CLS A	24803C102
—	PERSPECTA INC	50,000	$1.453M	0.0%	$29.06	$26.90	—	COM	715347100
—	VEREIT INC	37,262	$1.439M	0.0%	$38.62	$38.62	—	COM	92339V308
—	CATALYST BIOSCIENCES INC	281,807	$1.42M	0.0%	$5.04	$6.31	—	COM NEW	14888D208
—	AUSTERLITZ ACQUISITION CORP	140,408	$1.41M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G0633D117
SLB	SCHLUMBERGER LTD	51,568	$1.402M	0.0%	$27.19 *	$21.77	+8.9%	COM	806857108
LQD	ISHARES TR	10,775	$1.401M	0.0%	$130.02	$138.13	—	IBOXX INV CP ETF	464287242
VSH	VISHAY INTERTECHNOLOGY INC	58,114	$1.399M	0.0%	$24.07 *	$16.49	+28.5%	COM	928298108
—	F-STAR THERAPEUTICS INC	128,994	$1.397M	0.0%	$10.83	$10.83	—	COM	30315R107
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,000	$1.396M	0.0%	$139.60 *	$113.18	0.0%	Call	459506101
OPEN	OPENDOOR TECHNOLOGIES INC	65,667	$1.391M	0.0%	$21.18 *	$23.37	+16.8%	COM	683712103
BRO	BROWN & BROWN INC	30,364	$1.388M	0.0%	$45.71 *	$44.45	-0.0%	COM	115236101
CE	CELANESE CORP DEL	9,259	$1.387M	0.0%	$149.80 *	$120.90	+4.5%	COM	150870103
MSFT	MICROSOFT CORP	5,865	$1.383M	0.0%	$235.81 *	$198.30	+12.4%	COM	594918104
—	CAPSTAR SPL PURP ACQUISITION	141,642	$1.382M	0.0%	$9.76	$10.10	—	COM CL A	14070Y101
—	ITIQUIRA ACQUISITION CORP	138,954	$1.381M	0.0%	$9.94	$9.94	—	UNIT 02/03/2026	G49773123
—	GORES HLDGS VIII INC	137,388	$1.374M	0.0%	$10.00	$10.00	—	UNIT 02/01/2028	382863207
—	EXACT SCIENCES CORP	1,000,000	$1.373M	0.0%	$1.37	$1.37	—	NOTE 0.375% 3/1	30063PAB1
—	EJF ACQUISITION CORP	137,500	$1.368M	0.0%	$9.95	$9.95	—	UNIT 03/10/2026	G2955B117
LW	LAMB WESTON HLDGS INC	17,637	$1.367M	0.0%	$77.51 *	$72.74	0.0%	COM	513272104
RPD	RAPID7 INC	18,328	$1.367M	0.0%	$74.59 *	$81.28	+2.3%	COM	753422104
ICE	INTERCONTINENTAL EXCHANGE IN	12,173	$1.359M	0.0%	$111.64 *	$106.46	0.0%	COM	45866F104
—	THUNDER BRIDGE CAP PRTNRS II	137,535	$1.338M	0.0%	$9.73	$9.73	—	COM CL A	88605T100
IT	GARTNER INC	7,311	$1.335M	0.0%	$182.60 *	$173.86	0.0%	COM	366651107
—	TWITTER INC	1,000,000	$1.331M	0.0%	$1.33	$1.21	—	NOTE 0.250% 6/1	90184LAF9
—	ITIQUIRA ACQUISITION CORP	137,500	$1.329M	0.0%	$9.67	$9.67	—	CL A SHS	G49773107
—	SPARTAN ACQUISITION CORP III	132,269	$1.327M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	84677R205
GL	GLOBE LIFE INC	13,705	$1.324M	0.0%	$96.61 *	$88.69	+3.8%	COM	37959E102
—	NOVUS CAPITAL CORPORATION II	132,269	$1.323M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	67012W203
MLM	MARTIN MARIETTA MATLS INC	3,934	$1.321M	0.0%	$335.79 *	$309.80	0.0%	COM	573284106
—	BLACKSTONE MTG TR INC	1,270,000	$1.304M	0.0%	$1.03	$1.02	—	NOTE 4.375% 5/0	09257WAB6
VRNS	VARONIS SYS INC	25,005	$1.284M	0.0%	$51.35 *	$59.29	0.0%	COM	922280102
—	VECTOR ACQUISITION CORP II	127,908	$1.267M	0.0%	$9.91	$9.91	—	CL A SHS	G9460A104
CARR	CARRIER GLOBAL CORPORATION	29,966	$1.265M	0.0%	$42.21 *	$35.46	+2.8%	COM	14448C104
—	KISMET ACQUISITION THREE COR	127,908	$1.264M	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	G5276C128
COP	CONOCOPHILLIPS	23,781	$1.26M	0.0%	$52.98 *	$41.39	0.0%	COM	20825C104
KBR	KBR INC	32,663	$1.254M	0.0%	$38.39 *	$20.47	+47.8%	COM	48242W106
EVH	EVOLENT HEALTH INC	61,892	$1.25M	0.0%	$20.20 *	$19.02	0.0%	CL A	30050B101
CLH	CLEAN HARBORS INC	14,716	$1.237M	0.0%	$84.06	$62.78	+34.0%	COM	184496107
—	TUSCAN HLDGS CORP	100,052	$1.231M	0.0%	$12.30	$9.89	—	COM	90069K104
MAS	MASCO CORP	20,524	$1.229M	0.0%	$59.88 *	$51.11	+0.0%	COM	574599106
NWS	NEWS CORP NEW	52,258	$1.226M	0.0%	$23.46 *	$20.74	0.0%	CL B	65249B208
KEX	KIRBY CORP	20,256	$1.221M	0.0%	$60.28	$60.05	0.0%	COM	497266106
Z	ZILLOW GROUP INC	9,402	$1.219M	0.0%	$129.65 *	$73.79	+101.1%	CL C CAP STK	98954M200
MAX	MEDIAALPHA INC	34,409	$1.219M	0.0%	$35.43 *	$49.58	0.0%	CL A	58450V104
OSG	AMBAC FINL GROUP INC	72,048	$1.206M	0.0%	$16.74 *	$15.13	+8.0%	COM NEW	023139884
CW	CURTISS WRIGHT CORP	10,069	$1.194M	0.0%	$118.58 *	$102.22	+11.0%	COM	231561101
OC	OWENS CORNING NEW	12,929	$1.191M	0.0%	$92.12 *	$66.55	+26.0%	COM	690742101
EXP	EAGLE MATLS INC	8,828	$1.187M	0.0%	$134.46 *	$89.68	+31.4%	COM	26969P108
SPMB	SPDR SER TR	45,645	$1.184M	0.0%	$25.94	$26.68	—	PORTFLI MORTGAGE	78464A383
ROK	ROCKWELL AUTOMATION INC	4,450	$1.181M	0.0%	$265.39 *	$234.60	0.0%	COM	773903109
—	PROVIDENT ACQUISITION CORP	115,816	$1.177M	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	G7282L118
GME	GAMESTOP CORP NEW	6,200	$1.177M	0.0%	$189.84	—	—	Put	36467W109
TCBI	TEXAS CAP BANCSHARES INC	16,538	$1.173M	0.0%	$70.93 *	$73.47	0.0%	COM	88224Q107
—	ATHENE HOLDING LTD	23,269	$1.173M	0.0%	$50.41	$41.75	—	CL A	G0684D107
MGNX	MACROGENICS INC	36,808	$1.172M	0.0%	$31.84 *	$24.28	0.0%	COM	556099109
NVT	NVENT ELECTRIC PLC	41,972	$1.171M	0.0%	$27.90 *	$23.72	0.0%	SHS	G6700G107
—	TABULA RASA HEALTHCARE INC	25,200	$1.16M	0.0%	$46.03	$46.03	—	COM	873379101
QTWO	Q2 HLDGS INC	11,502	$1.153M	0.0%	$100.24 *	$124.34	0.0%	COM	74736L109
WMT	WALMART INC	8,491	$1.153M	0.0%	$135.79 *	$39.58	+9.4%	COM	931142103
GLD	SPDR GOLD TR	7,200	$1.152M	0.0%	$160.00	—	—	Call	78463V107
SRRK	SCHOLAR ROCK HLDG CORP	22,714	$1.151M	0.0%	$50.67 *	$21.14	+161.7%	COM	80706P103
CCK	CROWN HLDGS INC	11,818	$1.147M	0.0%	$97.06 *	$87.33	+4.9%	COM	228368106
—	BLACK KNIGHT INC	15,493	$1.146M	0.0%	$73.97	$79.76	—	COM	09215C105
GDX	VANECK VECTORS ETF TR	35,000	$1.138M	0.0%	$32.51	$32.51	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	14,487	$1.137M	0.0%	$78.48 *	$80.98	+6.3%	COM	007903107
TSLA	TESLA INC	1,700	$1.135M	0.0%	$667.65 *	$170.65	+47.1%	Put	88160R101
—	DISCOVERY INC	30,718	$1.133M	0.0%	$36.88	$36.88	—	COM SER C	25470F302
PFFA	ETFIS SER TR I	46,808	$1.127M	0.0%	$24.08	$24.08	—	VIRTUS INFRCAP	26923G822
—	Z-WORK ACQUISITION CORP	112,457	$1.123M	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	98880C201
NVDA	NVIDIA CORPORATION	2,103	$1.123M	0.0%	$534.00 *	$11.60	+15.6%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	6,370	$1.117M	0.0%	$175.35 *	$138.54	0.0%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	14,437	$1.116M	0.0%	$77.30 *	$56.41	+15.7%	COM	75513E101
—	GREENBOX POS	79,732	$1.116M	0.0%	$14.00	$14.00	—	COM NEW	39366L208
ALK	ALASKA AIR GROUP INC	16,000	$1.107M	0.0%	$69.19 *	$40.28	+49.2%	COM	011659109
FISV	FISERV INC	9,184	$1.093M	0.0%	$119.01 *	$102.14	+12.3%	COM	337738108
ARAY	ACCURAY INC	220,208	$1.09M	0.0%	$4.95 *	$5.16	0.0%	COM	004397105
ALSN	ALLISON TRANSMISSION HLDGS I	26,597	$1.086M	0.0%	$40.83 *	$36.95	+4.1%	COM	01973R101
LDOS	LEIDOS HOLDINGS INC	11,251	$1.083M	0.0%	$96.26	$94.09	+0.7%	COM	525327102
—	WELBILT INC	66,291	$1.077M	0.0%	$16.25	$15.60	—	COM	949090104
ARMK	ARAMARK	28,373	$1.072M	0.0%	$37.78 *	$25.80	0.0%	COM	03852U106
—	CASCADE ACQUISITION CORP	109,078	$1.069M	0.0%	$9.80	$9.80	—	COM CL A	147151104
ALEC	ALECTOR INC	52,758	$1.063M	0.0%	$20.15 *	$17.93	0.0%	COM	014442107
—	NEXTERA ENERGY INC	21,173	$1.057M	0.0%	$49.92	$2.01	—	UNIT 99/99/9999	65339F770
AAP	ADVANCE AUTO PARTS INC	5,753	$1.056M	0.0%	$183.56 *	$149.06	0.0%	COM	00751Y106
—	QUEENS GAMBIT GROWTH CAPITAL	108,490	$1.052M	0.0%	$9.70	$9.70	—	CL A SHS	G7315C101
JCI	JOHNSON CTLS INTL PLC	17,580	$1.049M	0.0%	$59.67 *	$49.98	0.0%	SHS	G51502105
—	AMPLITUDE HLTHCRE AQUSTIN CO	105,211	$1.046M	0.0%	$9.94	$9.59	—	COM CL A	03212A105
—	CYRUSONE INC	15,358	$1.04M	0.0%	$67.72	$67.72	—	COM	23283R100
—	GORES METROPOULOS II INC	102,685	$1.039M	0.0%	$10.12	$10.12	—	UNIT 01/31/2028	382873206
PSN	PARSONS CORPORATION	25,566	$1.034M	0.0%	$40.44 *	$33.61	+12.5%	COM	70202L102
EBC	EASTERN BANKSHARES INC	53,430	$1.031M	0.0%	$19.30 *	$13.89	+10.3%	COM	27627N105
—	ETF MANAGERS TR	45,000	$1.031M	0.0%	$22.91	—	—	Call	26924G508
—	ARES CAPITAL CORP	1,000,000	$1.031M	0.0%	$1.03	$1.03	—	NOTE 3.750% 2/0	04010LAT0
—	FRANCHISE GROUP INC	28,534	$1.03M	0.0%	$36.10	$33.07	—	COM	35180X105
—	FORTRESS CAPITAL ACQUISITION	102,908	$1.03M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G36427113
CL	COLGATE PALMOLIVE CO	13,005	$1.025M	0.0%	$78.82 *	$69.98	0.0%	COM	194162103
CHRW	C H ROBINSON WORLDWIDE INC	10,741	$1.025M	0.0%	$95.43 *	$83.09	0.0%	COM NEW	12541W209
—	KISMET ACQUISITION TWO CORP	102,908	$1.023M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G52807123
AIR	AAR CORP	24,440	$1.018M	0.0%	$41.65 *	$26.54	+48.8%	COM	000361105
—	ISIS PHARMACEUTICALS INC DEL	1,000,000	$1.016M	0.0%	$1.02	$1.02	—	NOTE 1.000%11/1	464337AJ3
—	LIVE OAK ACQUISITION CORP II	101,367	$1.013M	0.0%	$9.99	$9.99	—	COM CL A	53804W106
WCC	WESCO INTL INC	11,650	$1.008M	0.0%	$86.52 *	$81.82	0.0%	COM	95082P105
—	DUN & BRADSTREET HLDGS INC	42,348	$1.008M	0.0%	$23.80	$23.80	—	COM	26484T106
—	GX ACQUISITION CORP	100,000	$1.008M	0.0%	$10.08	$9.94	—	COM CL A	36251A107
OPTU	ALTICE USA INC	30,902	$1.005M	0.0%	$32.52 *	$34.83	0.0%	CL A	02156K103
—	MFA FINL INC	1,000,000	$1M	0.0%	$1.00	$1.00	—	NOTE 6.250% 6/1	55272XAA0
KEY	KEYCORP	49,992	$999K	0.0%	$19.98 *	$9.68	+57.3%	COM	493267108
—	LIVE OAK ACQUISITION CORP II	95,138	$995K	0.0%	$10.46	$10.85	—	UNIT 99/99/9999	53804W205
CB	CHUBB LIMITED	6,279	$992K	0.0%	$157.99 *	$150.25	0.0%	COM	H1467J104
MDT	MEDTRONIC PLC	8,377	$990K	0.0%	$118.18 *	$92.28	+10.2%	SHS	G5960L103
G	GENPACT LIMITED	23,110	$990K	0.0%	$42.84 *	$38.05	+2.5%	SHS	G3922B107
—	CENTRICUS ACQUISITION CORP	75,000	$987K	0.0%	$13.16	$13.16	—	CL A SHS	G2072Q104
ADI	ANALOG DEVICES INC	6,353	$985K	0.0%	$155.04 *	$121.19	+16.4%	COM	032654105
MDLZ	MONDELEZ INTL INC	16,760	$981K	0.0%	$58.53 *	$50.05	-0.5%	CL A	609207105
—	VINCERX PHARMA INC	50,406	$973K	0.0%	$19.30	$19.30	—	COM NEW	92731L106
VCLT	VANGUARD SCOTTSDALE FDS	9,569	$969K	0.0%	$101.26	$108.86	—	LG-TERM COR BD	92206C813
DCI	DONALDSON INC	16,541	$962K	0.0%	$58.16 *	$55.33	0.0%	COM	257651109
—	DPCM CAP INC	93,067	$954K	0.0%	$10.25	$11.02	—	UNIT 99/99/9999	23344P200
—	APPHARVEST INC	52,100	$953K	0.0%	$18.29	$18.29	—	Put	03783T103
—	VIACOMCBS INC	21,041	$949K	0.0%	$45.10	$45.10	—	CL B	92556H206
EMR	EMERSON ELEC CO	10,498	$947K	0.0%	$90.21 *	$58.78	+32.4%	COM	291011104
MA	MASTERCARD INCORPORATED	2,660	$947K	0.0%	$356.02 *	$271.22	+25.2%	CL A	57636Q104
TYL	TYLER TECHNOLOGIES INC	2,223	$944K	0.0%	$424.65	$421.05	+2.6%	COM	902252105
FOUR	SHIFT4 PMTS INC	11,494	$943K	0.0%	$82.04 *	$67.68	+15.0%	CL A	82452J109
TENB	TENABLE HLDGS INC	26,002	$941K	0.0%	$36.19 *	$42.81	+5.6%	COM	88025T102
SPT	SPROUT SOCIAL INC	16,038	$926K	0.0%	$57.74 *	$62.67	0.0%	COM CL A	85209W109
AXP	AMERICAN EXPRESS CO	6,449	$912K	0.0%	$141.42 *	$92.60	+34.3%	COM	025816109
—	LEGATO MERGER CORP	90,000	$912K	0.0%	$10.13	$10.13	—	UNIT 12/31/2025	52473X205
CNI	CANADIAN NATL RY CO	7,811	$906K	0.0%	$115.99 *	$101.06	0.0%	COM	136375102
SHOP	SHOPIFY INC	816	$903K	0.0%	$1106.62 *	$104.45	+15.7%	CL A	82509L107
ENPH	ENPHASE ENERGY INC	5,567	$903K	0.0%	$162.21 *	$179.51	0.0%	COM	29355A107
—	CMC MATERIALS INC	5,099	$901K	0.0%	$176.70	$176.70	—	COM	12571T100
—	ARTIUS ACQUISITION INC	89,249	$901K	0.0%	$10.10	$9.94	—	COM CL A	04316G105
MCHP	MICROCHIP TECHNOLOGY INC.	5,800	$900K	0.0%	$155.17 *	$67.53	0.0%	Put	595017104
—	TRIBUNE PUBG CO NEW	50,055	$900K	0.0%	$17.98	$16.38	—	COM	89609W107
IMTX	IMMATICS N.V	80,191	$899K	0.0%	$11.21	$11.19	+1.4%	SHS	N44445109
DIA	SPDR DOW JONES INDL AVERAGE	2,718	$897K	0.0%	$330.02	$297.70	—	UT SER 1	78467X109
—	CITIC CAPITAL ACQUISITION CO	88,748	$888K	0.0%	$10.01	$9.95	—	COM CL A	G21513109
—	SEACOR HOLDINGS INC	21,700	$884K	0.0%	$40.74	$41.34	—	COM	811904101
KSMT	KISMET ACQUISITION ONE CORP	88,771	$879K	0.0%	$9.90	$10.30	—	SHS	G52753103
AXON	AXON ENTERPRISE INC	6,168	$878K	0.0%	$142.35 *	$155.88	0.0%	COM	05464C101
FTCHQ	FARFETCH LTD	16,562	$878K	0.0%	$53.01 *	$50.72	+20.6%	ORD SH CL A	30744W107
BL	BLACKLINE INC	8,074	$875K	0.0%	$108.37 *	$124.72	0.0%	COM	09239B109
TAP	MOLSON COORS BEVERAGE CO	17,087	$874K	0.0%	$51.15 *	$42.28	0.0%	CL B	60871R209
ROKU	ROKU INC	2,662	$867K	0.0%	$325.69 *	$301.91	+29.8%	COM CL A	77543R102
TRMB	TRIMBLE INC	11,088	$863K	0.0%	$77.83 *	$61.52	+17.4%	COM	896239100
PFG	PRINCIPAL FINANCIAL GROUP IN	14,265	$855K	0.0%	$59.94 *	$46.72	0.0%	COM	74251V102
NXDT	NEXPOINT STRATEGIC OPPORTES	75,000	$854K	0.0%	$11.39	$11.10	—	COM NEW	65340G205
WCN	WASTE CONNECTIONS INC	7,852	$848K	0.0%	$108.00 *	$99.10	-0.8%	COM	94106B101
—	VONAGE HLDGS CORP	800,000	$843K	0.0%	$1.05	$1.05	—	NOTE 1.750% 6/0	92886TAJ1
LNC	LINCOLN NATL CORP IND	13,527	$842K	0.0%	$62.25 *	$43.14	0.0%	COM	534187109
FNF	FIDELITY NATIONAL FINANCIAL	20,607	$838K	0.0%	$40.67 *	$30.18	0.0%	FNF GROUP COM	31620R303
TTC	TORO CO	8,084	$834K	0.0%	$103.17 *	$99.96	0.0%	COM	891092108
—	CYCLACEL PHARMACEUTICALS INC	116,674	$830K	0.0%	$7.11	$7.11	—	COM	23254L603
ARKK	ARK ETF TR	6,900	$828K	0.0%	$120.00	$120.00	—	INNOVATION ETF	00214Q104
—	BRIDGEBIO PHARMA INC	500,000	$827K	0.0%	$1.65	$1.65	—	NOTE 2.500% 3/1	10806XAB8
KR	KROGER CO	22,946	$826K	0.0%	$36.00 *	$30.80	0.0%	COM	501044101
HAE	HAEMONETICS CORP MASS	7,436	$825K	0.0%	$110.95 *	$123.75	0.0%	COM	405024100
IQV	IQVIA HLDGS INC	4,272	$825K	0.0%	$193.12 *	$187.75	0.0%	COM	46266C105
ATMR/U	ALTIMAR ACQUISITION CORP II	80,816	$824K	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	G03709113
ASB	ASSOCIATED BANC CORP	38,601	$823K	0.0%	$21.32 *	$16.72	0.0%	COM	045487105
—	HILLENBRAND INC	17,252	$823K	0.0%	$47.70	$47.70	—	COM	431571108
DOW	DOW INC	12,807	$819K	0.0%	$63.95 *	$43.11	+6.3%	COM	260557103
STNE	STONECO LTD	13,325	$816K	0.0%	$61.24	$59.48	—	COM CL A	G85158106
—	PIONEER NAT RES CO	5,133	$815K	0.0%	$158.78	$102.19	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	3,001	$806K	0.0%	$268.58 *	$166.53	+37.4%	COM	655844108
—	ATLAS CREST INVESTMENT CORP	80,058	$801K	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	049287204
BKR	BAKER HUGHES COMPANY	36,988	$799K	0.0%	$21.60 *	$20.14	0.0%	CL A	05722G100
FLRN	SPDR SER TR	25,919	$794K	0.0%	$30.63	$30.54	—	BLOMBERG BRC INV	78468R200
—	AZEK CO INC	18,565	$781K	0.0%	$42.07	$42.07	—	CL A	05478C105
MKC	MCCORMICK & CO INC	8,705	$776K	0.0%	$89.14 *	$80.22	0.0%	COM NON VTG	579780206
—	CENTRICUS ACQUISITION CORP	77,908	$775K	0.0%	$9.95	$9.95	—	UNIT 02/08/2028	G2072Q112
ROP	ROPER TECHNOLOGIES INC	1,919	$774K	0.0%	$403.34 *	$389.73	0.0%	COM	776696106
CRWD	CROWDSTRIKE HLDGS INC	4,234	$773K	0.0%	$182.57 *	$184.37	+14.8%	CL A	22788C105
SYK	STRYKER CORPORATION	3,168	$772K	0.0%	$243.69 *	$227.77	0.0%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.0%	$385500.00 *	$302398.06	+21.2%	CL A	084670108
NKE	NIKE INC	5,792	$770K	0.0%	$132.94 *	$129.56	0.0%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	48,897	$769K	0.0%	$15.73 *	$9.01	+33.5%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	37,197	$768K	0.0%	$20.65 *	$16.04	0.0%	COM	7591EP100
—	TRITON INTL LTD	13,955	$767K	0.0%	$54.96	$52.04	—	CL A	G9078F107
—	GENERAL ELECTRIC CO	58,200	$764K	0.0%	$13.13	$10.79	—	Put	369604103
VMI	VALMONT INDS INC	3,212	$763K	0.0%	$237.55 *	$155.73	+42.4%	COM	920253101
CWH	CAMPING WORLD HLDGS INC	20,960	$763K	0.0%	$36.40 *	$27.76	0.0%	CL A	13462K109
RRX	REGAL BELOIT CORP	5,325	$760K	0.0%	$142.72 *	$137.34	0.0%	COM	758750103
—	LIVE NATION ENTERTAINMENT IN	541,000	$758K	0.0%	$1.40	$1.40	—	NOTE 2.500% 3/1	538034AQ2
APD	AIR PRODS & CHEMS INC	2,682	$755K	0.0%	$281.51 *	$246.55	-2.6%	COM	009158106
—	SOFTWARE ACQUISITN GRUP INC	75,000	$755K	0.0%	$10.07	—	—	Call	83407F101
KEX	KIRBY CORP	12,500	$754K	0.0%	$60.32	$60.05	0.0%	Put	497266106
—	QIAGEN NV	15,450	$752K	0.0%	$48.67	$48.35	—	SHS NEW	N72482123
SYF	SYNCHRONY FINANCIAL	18,465	$751K	0.0%	$40.67 *	$23.01	+50.1%	COM	87165B103
SPG	SIMON PPTY GROUP INC NEW	6,600	$751K	0.0%	$113.79 *	$68.75	+16.3%	COM	828806109
—	PATRICK INDS INC	636,000	$748K	0.0%	$1.18	$1.18	—	DBCV 1.000% 2/0	703343AB9
—	APTIV PLC	5,398	$744K	0.0%	$137.83	$137.83	—	SHS	G6095L109
SONO	SONOS INC	19,842	$743K	0.0%	$37.45 *	$14.73	+129.1%	COM	83570H108
—	ALTIMAR ACQUISITION CORP II	75,000	$742K	0.0%	$9.89	$9.89	—	SHS CL A	G03709105
—	CHEMOCENTRYX INC	14,472	$742K	0.0%	$51.27	$51.27	—	COM	16383L106
ENS	ENERSYS	8,135	$739K	0.0%	$90.84 *	$87.48	0.0%	COM	29275Y102
CTAS	CINTAS CORP	2,163	$738K	0.0%	$341.19 *	$81.53	-0.7%	COM	172908105
MTZ	MASTEC INC	7,881	$738K	0.0%	$93.64 *	$37.90	+125.8%	COM	576323109
BOX	BOX INC	31,929	$733K	0.0%	$22.96 *	$18.21	+6.9%	CL A	10316T104
BRC	BRADY CORP	13,673	$731K	0.0%	$53.46 *	$48.18	0.0%	CL A	104674106
PLTR	PALANTIR TECHNOLOGIES INC	31,348	$730K	0.0%	$23.29 *	$23.88	+14.9%	CL A	69608A108
VIPS	VIPSHOP HOLDINGS LIMITED	24,445	$730K	0.0%	$29.86	$29.86	—	SPONSORED ADS A	92763W103
MAT	MATTEL INC	36,258	$722K	0.0%	$19.91 *	$19.34	0.0%	COM	577081102
WTM	WHITE MTNS INS GROUP LTD	643	$717K	0.0%	$1115.09	$1118.45	0.0%	COM	G9618E107
VFC	V F CORP	8,908	$712K	0.0%	$79.93	$78.94	+2.8%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	12,493	$712K	0.0%	$56.99 *	$46.23	+3.7%	COM	039483102
—	WESTROCK CO	13,636	$710K	0.0%	$52.07	$43.52	—	COM	96145D105
—	BIOMARIN PHARMACEUTICAL INC	700,000	$710K	0.0%	$1.01	$1.08	—	NOTE 0.599% 8/0	09061GAH4
—	AEROJET ROCKETDYNE HLDGS INC	15,031	$706K	0.0%	$46.97	$46.97	—	COM	007800105
—	PACTIV EVERGREEN INC	51,260	$704K	0.0%	$13.73	$13.73	—	COM	69526K105
—	ARYA SCIENCES ACQUISITION CO	51,037	$703K	0.0%	$13.77	$12.88	—	COM CL A	G3166W106
BAP	CREDICORP LTD	5,148	$703K	0.0%	$136.56 *	$142.57	0.0%	COM	G2519Y108
JPM	JPMORGAN CHASE & CO	4,609	$702K	0.0%	$152.31 *	$127.25	0.0%	COM	46625H100
—	GRAN TIERRA ENERGY INC	1,000,000	$700K	0.0%	$0.70	$0.70	—	COM	38500T101
MDB	MONGODB INC	2,614	$699K	0.0%	$267.41 *	$354.27	0.0%	CL A	60937P106
VTRS	VIATRIS INC	50,000	$699K	0.0%	$13.98	—	—	Call	92556V106
BNL	BROADSTONE NET LEASE INC	38,157	$698K	0.0%	$18.29	$18.29	—	COM	11135E203
KWR	QUAKER CHEM CORP	2,858	$697K	0.0%	$243.88 *	$267.00	0.0%	COM	747316107
HRL	HORMEL FOODS CORP	14,552	$695K	0.0%	$47.76 *	$41.01	0.0%	COM	440452100
—	DUNE ACQUISITION CORP	69,085	$693K	0.0%	$10.03	$10.20	—	UNIT 10/29/2027	265334201
—	SOUTH ST CORP	8,798	$691K	0.0%	$78.54	$78.54	—	COM	840441109
—	ASPEN TECHNOLOGY INC	4,771	$689K	0.0%	$144.41	$144.41	—	COM	045327103
WTS	WATTS WATER TECHNOLOGIES INC	5,762	$685K	0.0%	$118.88 *	$121.96	0.0%	CL A	942749102
—	VIRTUOSO ACQUISITION CORP	69,362	$684K	0.0%	$9.86	$9.86	—	UNIT 01/14/2025	92837J203
CSTM	CONSTELLIUM SE	46,446	$683K	0.0%	$14.71 *	$9.95	+44.3%	CL A SHS	F21107101
—	AERSALE CORPORATION	310,000	$679K	0.0%	$2.19	$2.19	—	*W EXP 12/22/202	00810F114
ALL	ALLSTATE CORP	5,901	$678K	0.0%	$114.90 *	$97.70	0.0%	COM	020002101
—	DANIMER SCIENTIFIC INC	17,800	$672K	0.0%	$37.75	—	—	Call	236272100
VICI	VICI PPTYS INC	23,732	$670K	0.0%	$28.23 *	$20.94	0.0%	COM	925652109
F	FORD MTR CO DEL	54,604	$669K	0.0%	$12.25 *	$7.36	+18.0%	COM	345370860
—	MOTIVE CAPITAL CORP	66,630	$669K	0.0%	$10.04	$10.54	—	UNIT 99/99/9999	G6293A129
UNP	UNION PAC CORP	3,027	$667K	0.0%	$220.35 *	$178.06	+5.6%	COM	907818108
—	SIO GENE THERAPIES INC	254,684	$665K	0.0%	$2.61	$2.78	—	COMMON	829399104
HAS	HASBRO INC	6,874	$661K	0.0%	$96.16 *	$66.47	+17.5%	COM	418056107
OVV	OVINTIV INC	27,480	$655K	0.0%	$23.84 *	$21.39	0.0%	COM	69047Q102
LYB	LYONDELLBASELL INDUSTRIES N	6,285	$654K	0.0%	$104.06 *	$70.80	0.0%	SHS - A -	N53745100
STLD	STEEL DYNAMICS INC	12,852	$652K	0.0%	$50.73 *	$38.96	0.0%	COM	858119100
FNV	FRANCO NEV CORP	5,192	$651K	0.0%	$125.39 *	$122.92	-6.4%	COM	351858105
SWX	SOUTHWEST GAS HLDGS INC	9,430	$648K	0.0%	$68.72 *	$65.88	-3.8%	COM	844895102
VLO	VALERO ENERGY CORP	9,009	$645K	0.0%	$71.60 *	$57.19	0.0%	COM	91913Y100
—	MASONITE INTL CORP	5,527	$637K	0.0%	$115.25	$98.38	—	COM	575385109
XOM	EXXON MOBIL CORP	11,404	$637K	0.0%	$55.86 *	$43.31	0.0%	COM	30231G102
WPP	WPP PLC NEW	9,972	$637K	0.0%	$63.88	$39.42	—	ADR	92937A102
GNTX	GENTEX CORP	17,835	$636K	0.0%	$35.66	$35.52	0.0%	COM	371901109
—	SUSTAINABLE DEVELP ACQU I CO	63,954	$635K	0.0%	$9.93	$9.93	—	UNIT 02/04/2026	86934L202
QURE	UNIQURE NV	18,851	$635K	0.0%	$33.69 *	$35.84	0.0%	SHS	N90064101
LVS	LAS VEGAS SANDS CORP	10,443	$635K	0.0%	$60.81 *	$55.90	0.0%	COM	517834107
WY	WEYERHAEUSER CO MTN BE	17,840	$635K	0.0%	$35.59 *	$27.88	0.0%	COM NEW	962166104
—	APPHARVEST INC	34,666	$634K	0.0%	$18.29	$18.29	—	COM	03783T103
—	MICHAELS COS INC	28,886	$634K	0.0%	$21.95	$21.95	—	COM	59408Q106
BWXT	BWX TECHNOLOGIES INC	9,621	$634K	0.0%	$65.90 *	$56.42	0.0%	COM	05605H100
CM	CANADIAN IMP BK COMM	6,389	$625K	0.0%	$97.82 *	$37.28	0.0%	COM	136069101
—	SCVX CORP	63,346	$625K	0.0%	$9.87	$9.97	—	COM	G79448208
NBIX	NEUROCRINE BIOSCIENCES INC	6,415	$624K	0.0%	$97.27 *	$97.40	+7.7%	COM	64125C109
AIT	APPLIED INDL TECHNOLOGIES IN	6,845	$624K	0.0%	$91.16 *	$80.68	0.0%	COM	03820C105
—	ORION ACQUISITION CORP	62,500	$624K	0.0%	$9.98	$9.98	—	UNIT 02/19/2026	68626A207
—	CERBERUS TELECOM ACQUISITION	62,292	$617K	0.0%	$9.90	$10.02	—	SHS CL A	G2040C104
—	DISCOVER FINL SVCS	6,471	$615K	0.0%	$95.04	$95.04	—	COM	254709108
BKLN	INVESCO EXCH TRADED FD TR II	27,698	$613K	0.0%	$22.13	$21.56	—	SR LN ETF	46138G508
ZBH	ZIMMER BIOMET HOLDINGS INC	3,819	$611K	0.0%	$159.99 *	$143.81	+3.4%	COM	98956P102
RS	RELIANCE STEEL & ALUMINUM CO	3,999	$609K	0.0%	$152.29 *	$115.57	+16.4%	COM	759509102
RL	RALPH LAUREN CORP	4,942	$609K	0.0%	$123.23 *	$103.09	0.0%	CL A	751212101
ERIE	ERIE INDTY CO	2,747	$607K	0.0%	$220.97	$222.80	0.0%	CL A	29530P102
TNET	TRINET GROUP INC	7,792	$607K	0.0%	$77.90	$71.32	+10.3%	COM	896288107
APLS	APELLIS PHARMACEUTICALS INC	14,102	$605K	0.0%	$42.90 *	$47.32	0.0%	COM	03753U106
—	DUNE ACQUISITION CORP	61,814	$603K	0.0%	$9.76	$9.76	—	COM CL A	265334102
—	SUSTAINABLE DEVELP ACQU I CO	62,475	$603K	0.0%	$9.65	$9.65	—	COM CL A	86934L103
—	PERSHING SQUARE TONTINE HLDG	25,000	$600K	0.0%	$24.00	$23.28	—	COM CL A	71531R109
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,444	$599K	0.0%	$80.47 *	$72.98	+4.6%	CL A	099502106
CMCSA	COMCAST CORP NEW	11,033	$597K	0.0%	$54.11 *	$38.64	+19.4%	CL A	20030N101
SYY	SYSCO CORP	7,561	$595K	0.0%	$78.69 *	$65.09	+4.6%	COM	871829107
NDSN	NORDSON CORP	2,988	$594K	0.0%	$198.80 *	$184.32	0.0%	COM	655663102
—	UMPQUA HLDGS CORP	33,857	$594K	0.0%	$17.54	$17.54	—	COM	904214103
VEEV	VEEVA SYS INC	2,273	$594K	0.0%	$261.33 *	$278.59	0.0%	CL A COM	922475108
—	EVOQUA WATER TECHNOLOGIES CO	22,363	$588K	0.0%	$26.29	$26.29	—	COM	30057T105
DAR	DARLING INGREDIENTS INC	7,992	$588K	0.0%	$73.57 *	$45.61	+50.7%	COM	237266101
WAFD	WASHINGTON FED INC	19,099	$588K	0.0%	$30.79 *	$25.38	0.0%	COM	938824109
TT	TRANE TECHNOLOGIES PLC	3,547	$587K	0.0%	$165.49 *	$129.28	+12.5%	SHS	G8994E103
GPN	GLOBAL PMTS INC	2,904	$585K	0.0%	$201.45 *	$163.42	+16.7%	COM	37940X102
—	MALACCA STRAITS ACQUISITION	59,176	$584K	0.0%	$9.87	$9.87	—	COM CL A	G5859B117
WEX	WEX INC	2,793	$584K	0.0%	$209.09	$211.04	0.0%	COM	96208T104
DOC	HEALTHPEAK PROPERTIES INC	18,339	$582K	0.0%	$31.74 *	$23.46	0.0%	COM	42250P103
—	NAVISTAR INTL CORP NEW	13,213	$582K	0.0%	$44.05	$44.05	—	COM	63934E108
—	ROTH CH ACQUISITION II CO	58,775	$582K	0.0%	$9.90	$9.90	—	COM	778673103
CMS	CMS ENERGY CORP	9,477	$580K	0.0%	$61.20 *	$49.54	0.0%	COM	125896100
ESE	ESCO TECHNOLOGIES INC	5,329	$580K	0.0%	$108.84 *	$104.14	0.0%	COM	296315104
—	TWO	58,156	$579K	0.0%	$9.96	$9.96	—	COM CL A	G9152V101
FOXA	FOX CORP	15,996	$578K	0.0%	$36.13 *	$27.61	+19.0%	CL A COM	35137L105
—	INSULET CORP	432,000	$576K	0.0%	$1.33	$1.33	—	NOTE 0.375% 9/0	45784PAK7
REXR	REXFORD INDL RLTY INC	11,433	$576K	0.0%	$50.38	$50.38	—	COM	76169C100
RCI	ROGERS COMMUNICATIONS INC	12,484	$576K	0.0%	$46.14	$46.82	0.0%	CL B	775109200
BX	BLACKSTONE GROUP INC	7,708	$574K	0.0%	$74.47 *	$50.62	+15.8%	COM	09260D107
AFG	AMERICAN FINL GROUP INC OHIO	5,025	$573K	0.0%	$114.03 *	$53.62	+14.4%	COM	025932104
CSCO	CISCO SYS INC	11,072	$573K	0.0%	$51.75 *	$40.62	0.0%	COM	17275R102
PEGA	PEGASYSTEMS INC	4,981	$570K	0.0%	$114.43 *	$58.37	+12.0%	COM	705573103
UHS	UNIVERSAL HLTH SVCS INC	4,263	$569K	0.0%	$133.47 *	$129.20	0.0%	CL B	913903100
VGK	VANGUARD INTL EQUITY INDEX F	9,008	$568K	0.0%	$63.06	$63.06	—	FTSE EUROPE ETF	922042874
GDDY	GODADDY INC	7,294	$566K	0.0%	$77.60 *	$74.35	+8.2%	CL A	380237107
—	GLOBAL PARTNER ACQISTN CORP	57,269	$565K	0.0%	$9.87	$9.87	—	UNIT 01/06/2026	G3934P110
SMG	SCOTTS MIRACLE-GRO CO	2,307	$565K	0.0%	$244.91 *	$188.67	0.0%	CL A	810186106
TGNA	TEGNA INC	30,000	$565K	0.0%	$18.83 *	$11.88	+47.5%	Call	87901J105
AWR	AMER STATES WTR CO	7,471	$565K	0.0%	$75.63 *	$70.50	-1.1%	COM	029899101
CCJ	CAMECO CORP	33,930	$564K	0.0%	$16.62 *	$15.18	0.0%	COM	13321L108
ALGT	ALLEGIANT TRAVEL CO	2,303	$562K	0.0%	$244.03 *	$214.66	0.0%	COM	01748X102
TFC	TRUIST FINL CORP	9,635	$562K	0.0%	$58.33 *	$35.66	+22.2%	COM	89832Q109
SATS	ECHOSTAR CORP	23,413	$562K	0.0%	$24.00	$23.92	0.0%	CL A	278768106
INNV	INNOVAGE HLDG CORP	21,739	$561K	0.0%	$25.81 *	$24.64	0.0%	COM	45784A104
BRSL	INTERNATIONAL GAME TECHNOLOG	34,884	$560K	0.0%	$16.05 *	$12.46	0.0%	SHS USD	G4863A108
L	LOEWS CORP	10,918	$560K	0.0%	$51.29 *	$40.85	+17.1%	COM	540424108
—	GRUBHUB INC	9,322	$559K	0.0%	$59.97	$59.97	—	COM	400110102
PEP	PEPSICO INC	3,944	$558K	0.0%	$141.48 *	$118.03	-0.1%	COM	713448108
CFG	CITIZENS FINANCIAL GROUP INC	12,623	$557K	0.0%	$44.13 *	$19.41	+74.6%	COM	174610105
—	CINCINNATI BELL INC NEW	36,125	$555K	0.0%	$15.36	$15.36	—	COM NEW	171871502
—	CATALENT INC	5,257	$554K	0.0%	$105.38	$105.38	—	COM	148806102
MATX	MATSON INC	8,312	$554K	0.0%	$66.65 *	$63.97	0.0%	COM	57686G105
SHW	SHERWIN WILLIAMS CO	749	$553K	0.0%	$738.32 *	$228.11	0.0%	COM	824348106
—	SOARING EAGLE ACQUISITION CO	54,539	$552K	0.0%	$10.12	$10.12	—	UNIT 02/23/2026	G8354H100
TBT	PROSHARES TR	25,400	$552K	0.0%	$21.73	—	—	Put	74347B201
CMA	COMERICA INC	7,684	$551K	0.0%	$71.71 *	$33.06	+57.8%	COM	200340107
CSCO	CISCO SYS INC	10,600	$548K	0.0%	$51.70 *	$40.62	0.0%	Call	17275R102
PAGS	PAGSEGURO DIGITAL LTD	11,789	$546K	0.0%	$46.31 *	$53.60	0.0%	COM CL A	G68707101
—	HUDSON EXECUTIVE INVT CORP	55,000	$546K	0.0%	$9.93	$9.82	—	COM CL A	443761101
NUS	NU SKIN ENTERPRISES INC	10,277	$544K	0.0%	$52.93 *	$45.87	0.0%	CL A	67018T105
LUV	SOUTHWEST AIRLS CO	8,886	$543K	0.0%	$61.11 *	$49.50	0.0%	COM	844741108
—	VBI VACCINES INC CDA	173,900	$541K	0.0%	$3.11	$3.11	—	COM NEW	91822J103
—	7GC & CO HOLDINGS INC	52,908	$538K	0.0%	$10.17	$10.55	—	UNIT 12/23/2025	81786A206
TJX	TJX COS INC NEW	8,125	$537K	0.0%	$66.09 *	$51.86	+20.1%	COM	872540109
—	BLUEBIRD BIO INC	17,787	$536K	0.0%	$30.13	$30.13	—	COM	09609G100
TMO	THERMO FISHER SCIENTIFIC INC	1,172	$535K	0.0%	$456.48 *	$471.13	0.0%	COM	883556102
—	CHANNELADVISOR CORP	22,667	$534K	0.0%	$23.56	$23.56	—	COM	159179100
FIS	FIDELITY NATL INFORMATION SV	3,793	$533K	0.0%	$140.52 *	$125.43	-2.5%	COM	31620M106
GLW	CORNING INC	12,228	$532K	0.0%	$43.51 *	$31.03	+8.2%	COM	219350105
PRCH	PORCH GROUP INC	30,058	$532K	0.0%	$17.70	$17.77	0.0%	COM	733245104
—	FORTRESS VALUE ACQUIS CORP I	52,806	$529K	0.0%	$10.02	$10.02	—	UNIT 12/31/2027	34964G206
—	PERFICIENT INC	9,000	$528K	0.0%	$58.67	$58.67	—	COM	71375U101
—	ATLANTIC POWER CORP	181,845	$526K	0.0%	$2.89	$2.89	—	COM NEW	04878Q863
WMB	WILLIAMS COS INC	22,179	$525K	0.0%	$23.67 *	$14.81	+20.4%	COM	969457100
—	FINSERV ACQUISITION CORP	40,000	$524K	0.0%	$13.10	$13.10	—	CL A	318085107
—	MOTIVE CAPITAL CORP	53,335	$523K	0.0%	$9.81	$9.81	—	SHS CL A	G6293A103
FVRR	FIVERR INTL LTD	2,408	$523K	0.0%	$217.19 *	$245.08	0.0%	ORD SHS	M4R82T106
GNRSQ	GREENROSE ACQUISITION CORP	52,239	$520K	0.0%	$9.95 *	$10.32	0.0%	COM	395392103
—	VPC IMPACT ACQUISITION HLDNG	40,000	$520K	0.0%	$13.00	$13.00	—	SHS CL A	G9441E100
HD	HOME DEPOT INC	1,702	$520K	0.0%	$305.52 *	$241.55	+1.2%	COM	437076102
COF	CAPITAL ONE FINL CORP	4,071	$518K	0.0%	$127.24 *	$107.90	0.0%	COM	14040H105
MRNA	MODERNA INC	3,959	$518K	0.0%	$130.84 *	$101.17	+43.2%	COM	60770K107
WBS	WEBSTER FINL CORP CONN	9,367	$516K	0.0%	$55.09 *	$27.09	+96.5%	COM	947890109
ALKS	ALKERMES PLC	27,517	$514K	0.0%	$18.68 *	$20.47	0.0%	SHS	G01767105
HLF	HERBALIFE NUTRITION LTD	11,584	$514K	0.0%	$44.37 *	$48.90	+0.9%	COM SHS	G4412G101
—	WESTERN DIGITAL CORP.	500,000	$513K	0.0%	$1.03	$1.03	—	NOTE 1.500% 2/0	958102AP0
—	PEBBLEBROOK HOTEL TR	436,000	$512K	0.0%	$1.17	$1.07	—	NOTE 1.750%12/1	70509VAA8
MTH	MERITAGE HOMES CORP	5,539	$509K	0.0%	$91.89 *	$45.83	-5.5%	COM	59001A102
—	GREAT WESTN NATL BK PORTLAND	13,337	$509K	0.0%	$38.16	$29.01	—	COM	695263103
—	CIMAREX ENERGY CO	8,535	$507K	0.0%	$59.40	$59.40	—	COM	171798101
TRP	TC ENERGY CORP	11,041	$505K	0.0%	$45.74 *	$34.41	0.0%	COM	87807B107
BALL	BALL CORP	5,950	$504K	0.0%	$84.71 *	$86.22	-4.6%	COM	058498106
ORLY	OREILLY AUTOMOTIVE INC	989	$502K	0.0%	$507.58 *	$30.71	+0.9%	COM	67103H107
SEM	SELECT MED HLDGS CORP	14,669	$500K	0.0%	$34.09 *	$15.10	0.0%	COM	81619Q105
BC	BRUNSWICK CORP	5,247	$500K	0.0%	$95.29 *	$69.72	+19.1%	COM	117043109
—	DELWINDS INS ACQUISITION COR	50,000	$500K	0.0%	$10.00	$10.20	—	UNIT 99/99/9999	24803C201
CCJ	CAMECO CORP	30,000	$498K	0.0%	$16.60 *	$15.18	0.0%	Put	13321L108
—	BLUESCAPE OPPORTUNITIES ACQU	50,057	$498K	0.0%	$9.95	$10.05	—	SHS	G1195N105
AIG	AMERICAN INTL GROUP INC	10,748	$497K	0.0%	$46.24 *	$31.24	+23.6%	COM NEW	026874784
COLB	COLUMBIA BKG SYS INC	11,539	$497K	0.0%	$43.07 *	$34.13	0.0%	COM	197236102
LUMN	LUMEN TECHNOLOGIES INC	37,208	$497K	0.0%	$13.36 *	$10.83	0.0%	COM	550241103
—	SUSTAINABLE OPPORTNTS ACQ CO	50,000	$497K	0.0%	$9.94	$10.20	—	ORD SHS A	G8598Y109
SUI	SUN CMNTYS INC	3,293	$494K	0.0%	$150.02	$150.02	—	COM	866674104
GBCI	GLACIER BANCORP INC NEW	8,652	$494K	0.0%	$57.10 *	$46.44	0.0%	COM	37637Q105
—	PAYSAFE LIMITED	36,583	$494K	0.0%	$13.50	$13.50	—	ORD	G6964L107
—	DPCM CAP INC	50,000	$493K	0.0%	$9.86	$9.86	—	COM CL A	23344P101
NTR	NUTRIEN LTD	9,139	$493K	0.0%	$53.94 *	$46.81	0.0%	COM	67077M108
POOL	POOL CORP	1,425	$492K	0.0%	$345.26 *	$328.70	0.0%	COM	73278L105
HSY	HERSHEY CO	3,110	$492K	0.0%	$158.20 *	$134.06	0.0%	COM	427866108
PRU	PRUDENTIAL FINL INC	5,403	$492K	0.0%	$91.06 *	$50.42	+34.5%	COM	744320102
—	ACON S2 ACQUISITION CORP	50,000	$491K	0.0%	$9.82	$9.82	—	CL SHS	G00748106
—	AEA-BRIDGES IMPACT CORP	50,000	$491K	0.0%	$9.82	$9.82	—	SHS CL A	G01046104
WELL	WELLTOWER INC	6,850	$491K	0.0%	$71.68 *	$59.03	0.0%	COM	95040Q104
RSI	RUSH STREET INTERACTIVE INC	30,000	$490K	0.0%	$16.33 *	$19.26	0.0%	COM	782011100
—	TCR2 THERAPEUTICS INC	22,148	$489K	0.0%	$22.08	$20.32	—	COM	87808K106
—	TRIUMPH GROUP INC NEW	26,466	$486K	0.0%	$18.36	$18.36	—	COM	896818101
BBY	BEST BUY INC	4,229	$486K	0.0%	$114.92 *	$83.03	+9.1%	COM	086516101
—	HENNESSY CAPITAL INVS CORP V	47,908	$484K	0.0%	$10.10	$10.10	—	UNIT 01/15/2025	42589T206
NSA	NATIONAL STORAGE AFFILIATES	12,095	$483K	0.0%	$39.93	$39.93	—	COM SHS BEN IN	637870106
MSA	MSA SAFETY INC	3,215	$482K	0.0%	$149.92 *	$150.18	+7.3%	COM	553498106
CAKE	CHEESECAKE FACTORY INC	8,205	$480K	0.0%	$58.50 *	$45.56	0.0%	COM	163072101
EQR	EQUITY RESIDENTIAL	6,700	$480K	0.0%	$71.64 *	$54.78	0.0%	SH BEN INT	29476L107
VRTX	VERTEX PHARMACEUTICALS INC	2,232	$480K	0.0%	$215.05 *	$241.92	-9.2%	COM	92532F100
ESI	ELEMENT SOLUTIONS INC	26,020	$476K	0.0%	$18.29 *	$17.19	0.0%	COM	28618M106
UBER	UBER TECHNOLOGIES INC	8,723	$475K	0.0%	$54.45 *	$44.81	+24.5%	COM	90353T100
WLK	WESTLAKE CHEM CORP	5,349	$475K	0.0%	$88.80 *	$80.32	0.0%	COM	960413102
—	ALLETE INC	7,074	$475K	0.0%	$67.15	$67.15	—	COM NEW	018522300
—	ALASKA COMMUNICATIONS SYS GR	145,000	$471K	0.0%	$3.25	$3.69	—	COM	01167P101
FITB	FIFTH THIRD BANCORP	12,556	$470K	0.0%	$37.43 *	$20.77	+35.7%	COM	316773100
GEN	NORTONLIFELOCK INC	21,999	$468K	0.0%	$21.27 *	$18.94	0.0%	COM	668771108
BLMN	BLOOMIN BRANDS INC	17,308	$468K	0.0%	$27.04 *	$15.94	+28.2%	COM	094235108
DAL	DELTA AIR LINES INC DEL	9,671	$467K	0.0%	$48.29 *	$34.83	+23.6%	COM NEW	247361702
GKOS	GLAUKOS CORP	5,538	$465K	0.0%	$83.97 *	$87.94	0.0%	COM	377322102
W	WAYFAIR INC	1,473	$464K	0.0%	$315.00 *	$186.96	+57.8%	CL A	94419L101
SGI	TEMPUR SEALY INTL INC	12,612	$461K	0.0%	$36.55 *	$24.39	+32.8%	COM	88023U101
—	GO ACQUISITION CORP	46,734	$460K	0.0%	$9.84	$10.19	—	COM	362019101
CHKP	CHECK POINT SOFTWARE TECH LT	4,099	$459K	0.0%	$111.98 *	$122.19	-1.4%	ORD	M22465104
—	SUPERNOVA PARTNERS ACQUISITI	45,257	$458K	0.0%	$10.12	$11.00	—	COM CL A	86846V108
WAL	WESTERN ALLIANCE BANCORP	4,844	$457K	0.0%	$94.34 *	$34.05	+119.0%	COM	957638109
—	BARCLAYS BANK PLC	10,000	$456K	0.0%	$45.60	—	—	Put	06746P621
LEG	LEGGETT & PLATT INC	9,999	$456K	0.0%	$45.60 *	$44.51	0.0%	COM	524660107
IFRX	INFLARX NV	116,695	$455K	0.0%	$3.90 *	$6.12	-16.3%	COM	N44821101
O	REALTY INCOME CORP	7,139	$453K	0.0%	$63.45 *	$46.24	0.0%	COM	756109104
DVN	DEVON ENERGY CORP NEW	20,674	$452K	0.0%	$21.86 *	$9.51	+67.4%	COM	25179M103
—	M D C HLDGS INC	7,601	$451K	0.0%	$59.33	$59.33	—	COM	552676108
MTN	VAIL RESORTS INC	1,539	$449K	0.0%	$291.75	$291.14	0.0%	COM	91879Q109
CDP	CORPORATE OFFICE PPTYS TR	16,995	$448K	0.0%	$26.36	$26.36	—	SH BEN INT	22002T108
—	INTEGRA LIFESCIENCES HLDGS C	400,000	$447K	0.0%	$1.12	$1.12	—	NOTE 0.500% 8/1	457985AM1
DGX	QUEST DIAGNOSTICS INC	3,483	$447K	0.0%	$128.34 *	$107.05	+4.7%	COM	74834L100
SNOW	SNOWFLAKE INC	1,941	$445K	0.0%	$229.26 *	$266.89	0.0%	CL A	833445109
SU	SUNCOR ENERGY INC NEW	21,303	$445K	0.0%	$20.89 *	$16.19	0.0%	COM	867224107
CWT	CALIFORNIA WTR SVC GROUP	7,904	$445K	0.0%	$56.30 *	$49.86	0.0%	COM	130788102
WU	WESTERN UN CO	17,873	$441K	0.0%	$24.67	$20.92	—	COM	959802109
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	42,473	$441K	0.0%	$10.38	$10.38	—	UNIT 99/99/9999	G4R87P122
STZ	CONSTELLATION BRANDS INC	1,931	$440K	0.0%	$227.86 *	$175.03	+18.8%	CL A	21036P108
—	CERNER CORP	6,117	$440K	0.0%	$71.93	$76.65	—	COM	156782104
AES	AES CORP	16,405	$440K	0.0%	$26.82 *	$22.23	0.0%	COM	00130H105
BCO	BRINKS CO	5,500	$436K	0.0%	$79.27 *	$71.33	0.0%	COM	109696104
—	CHURCHILL CAPITAL CORP IV	18,792	$436K	0.0%	$23.20	$10.01	—	CL A	171439102
INCY	INCYTE CORP	5,319	$432K	0.0%	$81.22 *	$85.35	0.0%	COM	45337C102
RAMP	LIVERAMP HLDGS INC	8,298	$431K	0.0%	$51.94 *	$68.12	0.0%	COM	53815P108
AXS	AXIS CAP HLDGS LTD	8,684	$430K	0.0%	$49.52 *	$42.63	+3.2%	SHS	G0692U109
EWW	ISHARES INC	9,780	$429K	0.0%	$43.87	$43.87	—	MSCI MEXICO ETF	464286822
VZ	VERIZON COMMUNICATIONS INC	7,375	$429K	0.0%	$58.17 *	$43.98	-3.9%	COM	92343V104
OPLN	KAR AUCTION SVCS INC	28,591	$429K	0.0%	$15.00 *	$17.03	0.0%	COM	48238T109
PDAC	PERIDOT ACQUISITION CORP	40,263	$429K	0.0%	$10.65	$10.65	—	SHS CL A	G7008A115
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,614	$429K	0.0%	$164.12 *	$135.65	0.0%	COM	015271109
SCCO	SOUTHERN COPPER CORP	6,298	$427K	0.0%	$67.80 *	$55.36	0.0%	COM	84265V105
XP	XP INC	11,315	$426K	0.0%	$37.65 *	$41.86	+2.0%	CL A	G98239109
—	LGL SYS ACQUISITION CORP	42,861	$426K	0.0%	$9.94	$9.94	—	COM CL A	50201G106
—	IAA INC	7,721	$426K	0.0%	$55.17	$55.17	—	COM	449253103
PDAC	PERIDOT ACQUISITION CORP	40,000	$426K	0.0%	$10.65	$10.65	—	Put	G7008A115
TDY	TELEDYNE TECHNOLOGIES INC	1,027	$425K	0.0%	$413.83 *	$359.27	+7.4%	COM	879360105
DLB	DOLBY LABORATORIES INC	4,303	$425K	0.0%	$98.77 *	$88.73	0.0%	COM CL A	25659T107
MCD	MCDONALDS CORP	1,892	$424K	0.0%	$224.10 *	$181.40	+5.4%	COM	580135101
—	FTAC OLYMPUS ACQUISITION COR	40,000	$423K	0.0%	$10.57	$10.30	—	CL A SHS	G37288100
HQY	HEALTHEQUITY INC	6,196	$421K	0.0%	$67.95 *	$78.57	0.0%	COM	42226A107
FDS	FACTSET RESH SYS INC	1,357	$419K	0.0%	$308.77 *	$302.09	0.0%	COM	303075105
EVRG	EVERGY INC	7,043	$419K	0.0%	$59.49 *	$44.69	+1.7%	COM	30034W106
—	THOMSON REUTERS CORP.	4,752	$416K	0.0%	$87.54	$87.54	—	COM NEW	884903709
OMCL	OMNICELL COM	3,192	$415K	0.0%	$130.01	$98.08	+30.8%	COM	68213N109
ABT	ABBOTT LABS	3,455	$414K	0.0%	$119.83 *	$98.05	+10.8%	COM	002824100
—	GORES HOLDINGS VI INC	30,000	$411K	0.0%	$13.70	$13.70	—	COM CL A	38286R105
EW	EDWARDS LIFESCIENCES CORP	4,909	$411K	0.0%	$83.72	$84.54	0.0%	COM	28176E108
PKG	PACKAGING CORP AMER	3,057	$411K	0.0%	$134.45 *	$117.61	0.0%	COM	695156109
HPQ	HP INC	12,916	$410K	0.0%	$31.74 *	$13.08	+78.4%	COM	40434L105
—	LEFTERIS ACQUISITION CORP	41,751	$410K	0.0%	$9.82	$10.35	—	COM CL A	52470X109
CACI	CACI INTL INC	1,659	$409K	0.0%	$246.53 *	$236.56	+1.2%	CL A	127190304
—	SEAGEN INC	2,943	$409K	0.0%	$138.97	$138.97	—	COM	81181C104
—	ENVESTNET INC	5,665	$409K	0.0%	$72.20	$75.67	—	COM	29404K106
—	CLOUDERA INC	33,591	$409K	0.0%	$12.18	$12.95	—	COM	18914U100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,848	$408K	0.0%	$143.26	$141.81	0.0%	COM	49338L103
HOLX	HOLOGIC INC	5,481	$408K	0.0%	$74.44	$70.59	+7.5%	COM	436440101
—	MERIDA MERGER CORP I	41,200	$407K	0.0%	$9.88	$9.88	—	COM	58953M106
—	HESS CORP	5,747	$407K	0.0%	$70.82	$70.82	—	COM	42809H107
MCY	MERCURY GENL CORP NEW	6,697	$407K	0.0%	$60.77 *	$57.23	0.0%	COM	589400100
—	IG ACQUISITION CORP	41,230	$407K	0.0%	$9.87	$9.87	—	COM CL A	449534106
—	2U INC	10,582	$405K	0.0%	$38.27	$40.00	—	COM	90214J101
SV	SPRING VY ACQUISITION CORP	40,000	$404K	0.0%	$10.10	$10.10	—	CL A	G8377A108
NMIH	NMI HLDGS INC	17,071	$404K	0.0%	$23.67	$23.29	0.0%	CL A	629209305
FHN	FIRST HORIZON CORPORATION	23,859	$403K	0.0%	$16.89 *	$10.81	+23.2%	COM	320517105
VMC	VULCAN MATLS CO	2,385	$402K	0.0%	$168.55 *	$136.81	+14.0%	COM	929160109
—	SVB FINANCIAL GROUP	815	$402K	0.0%	$493.25	$387.84	—	COM	78486Q101
FANG	DIAMONDBACK ENERGY INC	5,464	$402K	0.0%	$73.57 *	$55.57	0.0%	COM	25278X109
TSN	TYSON FOODS INC	5,376	$399K	0.0%	$74.22 *	$53.24	+11.8%	CL A	902494103
—	ROSECLIFF ACQUISITION CORP I	40,000	$397K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	77732R202
—	INDEPENDENT BK GROUP INC	5,463	$395K	0.0%	$72.30	$72.30	—	COM	45384B106
—	FOOT LOCKER INC	6,997	$394K	0.0%	$56.31	$56.31	—	COM	344849104
IMUX	IMMUNIC INC	24,692	$394K	0.0%	$15.96 *	$13.82	+22.8%	COM	4525EP101
PCAR	PACCAR INC	4,232	$393K	0.0%	$92.86 *	$51.99	0.0%	COM	693718108
EL	LAUDER ESTEE COS INC	1,350	$393K	0.0%	$291.11 *	$255.03	0.0%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	2,288	$393K	0.0%	$171.77 *	$108.21	+21.9%	COM	74144T108
CG	CARLYLE GROUP INC	10,648	$391K	0.0%	$36.72 *	$29.86	0.0%	COM	14316J108
WEC	WEC ENERGY GROUP INC	4,181	$391K	0.0%	$93.52 *	$82.07	-9.7%	COM	92939U106
HEI	HEICO CORP NEW	3,103	$390K	0.0%	$125.68 *	$124.79	+3.0%	COM	422806109
PTCT	PTC THERAPEUTICS INC	8,227	$390K	0.0%	$47.40 *	$59.38	0.0%	COM	69366J200
GHC	GRAHAM HLDGS CO	691	$388K	0.0%	$561.51	$552.17	0.0%	COM CL B	384637104
KSS	KOHLS CORP	6,486	$387K	0.0%	$59.67 *	$51.34	0.0%	COM	500255104
—	EQUITY COMWLTH	13,827	$385K	0.0%	$27.84	$27.84	—	COM SH BEN INT	294628102
—	CENTENNIAL RESOURCE DEV INC	400,000	$385K	0.0%	$0.96	$0.96	—	NOTE 3.250% 4/0	15136AAA0
RNST	RENASANT CORP	9,298	$385K	0.0%	$41.41 *	$39.74	0.0%	COM	75970E107
MCK	MCKESSON CORP	1,974	$385K	0.0%	$195.04 *	$152.91	+16.0%	COM	58155Q103
CBU	COMMUNITY BK SYS INC	5,004	$384K	0.0%	$76.74 *	$52.38	+17.8%	COM	203607106
VVV	VALVOLINE INC	14,747	$384K	0.0%	$26.04 *	$21.27	+17.2%	COM	92047W101
—	NIC INC	11,300	$383K	0.0%	$33.89	$33.93	—	Call	62914B100
RYAAY	RYANAIR HOLDINGS PLC	3,319	$382K	0.0%	$115.09	$115.09	—	SPONSORED ADS	783513203
SON	SONOCO PRODS CO	6,026	$381K	0.0%	$63.23 *	$43.37	+17.6%	COM	835495102
MTCH	MATCH GROUP INC NEW	2,773	$381K	0.0%	$137.40 *	$146.86	0.0%	COM	57667L107
CGNX	COGNEX CORP	4,559	$378K	0.0%	$82.91 *	$80.80	0.0%	COM	192422103
—	ENVIRONMENTAL IMPACT ACQU CO	37,269	$376K	0.0%	$10.09	$10.09	—	UNIT 11/05/2025	29408N205
—	BOA ACQUISITION CORP	37,908	$376K	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	05601A208
PRIM	PRIMORIS SVCS CORP	11,340	$376K	0.0%	$33.16	$32.92	0.0%	COM	74164F103
SEE	SEALED AIR CORP NEW	8,177	$375K	0.0%	$45.86 *	$39.33	+3.5%	COM	81211K100
HLI	HOULIHAN LOKEY INC	5,617	$374K	0.0%	$66.58 *	$59.71	+3.2%	CL A	441593100
TDS	TELEPHONE & DATA SYS INC	16,245	$373K	0.0%	$22.96 *	$20.42	0.0%	COM NEW	879433829
DCTH	DELCATH SYS INC	30,000	$373K	0.0%	$12.43 *	$13.70	+34.4%	COM NEW	24661P807
CROX	CROCS INC	4,642	$373K	0.0%	$80.35 *	$76.23	0.0%	COM	227046109
—	ACTIVISION BLIZZARD INC	3,997	$372K	0.0%	$93.07	$62.36	—	COM	00507V109
HUBS	HUBSPOT INC	820	$372K	0.0%	$453.66 *	$439.38	0.0%	COM	443573100
—	VECTOIQ ACQUISITION CORP II	36,636	$371K	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	92244F208
HALO	HALOZYME THERAPEUTICS INC	8,886	$370K	0.0%	$41.64 *	$45.65	0.0%	COM	40637H109
THG	HANOVER INS GROUP INC	2,845	$368K	0.0%	$129.35 *	$107.45	0.0%	COM	410867105
DIS	DISNEY WALT CO	1,993	$368K	0.0%	$184.65 *	$123.29	+46.1%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	1,124	$368K	0.0%	$327.40 *	$276.90	0.0%	COM	38141G104
—	TUSCAN HLDGS CORP	114,200	$368K	0.0%	$3.22	$1.51	—	*W EXP 04/01/202	90069K112
PENN	PENN NATL GAMING INC	3,497	$367K	0.0%	$104.95 *	$71.36	+55.2%	COM	707569109
—	BREEZE HOLDINGS ACQUISITN CO	36,563	$364K	0.0%	$9.96	$9.96	—	COM	106762107
OHI	OMEGA HEALTHCARE INVS INC	9,923	$363K	0.0%	$36.58	$36.58	—	COM	681936100
APH	AMPHENOL CORP NEW	5,492	$362K	0.0%	$65.91 *	$23.11	+34.3%	CL A	032095101
CBRE	CBRE GROUP INC	4,570	$362K	0.0%	$79.21 *	$56.51	+25.1%	CL A	12504L109
AA	ALCOA CORP	11,106	$361K	0.0%	$32.50 *	$17.53	+37.8%	COM	013872106
ZG	ZILLOW GROUP INC	2,740	$360K	0.0%	$131.39 *	$154.31	0.0%	CL A	98954M101
ROAD	CONSTRUCTION PARTNERS INC	12,041	$360K	0.0%	$29.90	$30.17	0.0%	COM CL A	21044C107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,100	$359K	0.0%	$170.95 *	$165.98	0.0%	COM	82982L103
ENR	ENERGIZER HLDGS INC NEW	7,558	$358K	0.0%	$47.37 *	$37.74	0.0%	COM	29272W109
IBKR	INTERACTIVE BROKERS GROUP IN	4,892	$357K	0.0%	$72.98 *	$17.53	0.0%	COM CL A	45841N107
SSD	SIMPSON MFG INC	3,430	$356K	0.0%	$103.79 *	$96.19	0.0%	COM	829073105
—	TUSCAN HLDGS CORP II	35,000	$353K	0.0%	$10.09	$9.81	—	COM	90070A103
—	AMERICAN NATIONAL GROUP INC	3,260	$352K	0.0%	$107.98	$107.98	—	COM NEW	02772A109
AON	AON PLC	1,525	$351K	0.0%	$230.16 *	$212.41	0.0%	SHS CL A	G0403H108
—	LANDCADIA HOLDINGS III INC	35,055	$351K	0.0%	$10.01	$10.48	—	COM CL A	51476H100
CCS	CENTURY CMNTYS INC	5,795	$350K	0.0%	$60.40 *	$50.98	0.0%	COM	156504300
—	KIRKLAND LAKE GOLD LTD	10,346	$350K	0.0%	$33.83	$33.83	—	COM	49741E100
—	FIRSTMARK HORIZON ACQUISITIO	35,048	$350K	0.0%	$9.99	$9.99	—	CL A COM	33765Y101
—	PARAMOUNT GROUP INC	34,445	$349K	0.0%	$10.13	$9.43	—	COM	69924R108
CNH	CNH INDL N V	22,298	$349K	0.0%	$15.65 *	$11.22	0.0%	SHS	N20944109
CBT	CABOT CORP	6,661	$349K	0.0%	$52.39 *	$44.40	0.0%	COM	127055101
BF/B	BROWN FORMAN CORP	5,053	$349K	0.0%	$69.07 *	$66.57	0.0%	CL B	115637209
—	HALL OF FAME RESORT & ENTMT	69,402	$348K	0.0%	$5.01	$2.85	—	COM	40619L102
—	OTR ACQUISITION CORP	35,000	$348K	0.0%	$9.94	$9.94	—	COM CL A	67113Q105
KREF	KKR REAL ESTATE FIN TR INC	18,924	$348K	0.0%	$18.39	$18.39	—	COM	48251K100
PG	PROCTER AND GAMBLE CO	2,568	$348K	0.0%	$135.51 *	$102.39	+13.0%	COM	742718109
—	CA HEALTHCARE ACQUISITION CO	35,000	$347K	0.0%	$9.91	$9.91	—	UNIT 12/25/2025	12510W206
TRN	TRINITY INDS INC	12,145	$346K	0.0%	$28.49 *	$24.26	0.0%	COM	896522109
JKHY	HENRY JACK & ASSOC INC	2,273	$345K	0.0%	$151.78 *	$143.54	0.0%	COM	426281101
EFX	EQUIFAX INC	1,894	$343K	0.0%	$181.10 *	$170.61	0.0%	COM	294429105
WWW	WOLVERINE WORLD WIDE INC	8,944	$343K	0.0%	$38.35 *	$30.50	0.0%	COM	978097103
MPT	MEDICAL PPTYS TRUST INC	16,085	$342K	0.0%	$21.26	$21.26	—	COM	58463J304
—	BENESSERE CAPITAL ACQUSTN CO	34,325	$341K	0.0%	$9.93	$9.93	—	COM CL A	08179B103
LYFT	LYFT INC	5,404	$341K	0.0%	$63.10 *	$30.67	+82.0%	CL A COM	55087P104
SRPT	SAREPTA THERAPEUTICS INC	4,572	$341K	0.0%	$74.58 *	$92.28	0.0%	COM	803607100
INTU	INTUIT	891	$341K	0.0%	$382.72 *	$302.64	+23.5%	COM	461202103
—	WEINGARTEN RLTY INVS	12,641	$340K	0.0%	$26.90	$26.90	—	SH BEN INT	948741103
A	AGILENT TECHNOLOGIES INC	2,673	$340K	0.0%	$127.20 *	$78.89	+51.7%	COM	00846U101
APLE	APPLE HOSPITALITY REIT INC	23,364	$340K	0.0%	$14.55	$14.55	—	COM NEW	03784Y200
ORA	ORMAT TECHNOLOGIES INC	4,323	$339K	0.0%	$78.42 *	$82.63	+16.2%	COM	686688102
GOOS	CANADA GOOSE HLDGS INC	8,628	$339K	0.0%	$39.29	$24.62	+60.6%	SHS SUB VTG	135086106
DRI	DARDEN RESTAURANTS INC	2,389	$339K	0.0%	$141.90 *	$112.72	0.0%	COM	237194105
TD	TORONTO DOMINION BK ONT	5,182	$338K	0.0%	$65.23 *	$61.05	0.0%	COM NEW	891160509
—	FINTECH ACQUISITION CORP V	30,080	$337K	0.0%	$11.20	$11.20	—	COM CL A	31810Q107
—	SURGALIGN HOLDINGS INC	154,677	$337K	0.0%	$2.18	$1.81	—	COM	86882C105
—	SOGOU INC	44,514	$336K	0.0%	$7.55	$7.55	—	ADR REPSTG A	83409V104
CWST	CASELLA WASTE SYS INC	5,279	$336K	0.0%	$63.65 *	$60.47	0.0%	CL A	147448104
—	HEARTLAND FINL USA INC	6,679	$336K	0.0%	$50.31	$50.31	—	COM	42234Q102
—	LIVEPERSON INC	6,347	$335K	0.0%	$52.78	$52.78	—	COM	538146101
PRG	PROG HOLDINGS INC	7,745	$335K	0.0%	$43.25 *	$48.42	0.0%	COM NPV	74319R101
BMBL	BUMBLE INC	5,375	$335K	0.0%	$62.33 *	$67.36	0.0%	COM CL A	12047B105
POR	PORTLAND GEN ELEC CO	7,049	$335K	0.0%	$47.52 *	$35.57	0.0%	COM NEW	736508847
LSTR	LANDSTAR SYS INC	2,024	$334K	0.0%	$165.02	$165.02	—	COM	515098101
THC	TENET HEALTHCARE CORP	6,402	$333K	0.0%	$52.01 *	$50.55	0.0%	COM NEW	88033G407
—	RODGERS SILICON VALLEY AQ CO	25,000	$333K	0.0%	$13.32	$13.32	—	COM	774873103
CSCO	CISCO SYS INC	6,400	$331K	0.0%	$51.72 *	$40.62	0.0%	Put	17275R102
—	KHOSLA VENTURES ACQUISITION	32,707	$330K	0.0%	$10.09	$10.09	—	CL A	482504107
FCX	FREEPORT-MCMORAN INC	10,024	$330K	0.0%	$32.92 *	$13.50	+124.8%	CL B	35671D857
BYD	BOYD GAMING CORP	5,591	$330K	0.0%	$59.02 *	$36.57	+42.6%	COM	103304101
—	ATLAS CREST INVESTMENT CORP	33,754	$330K	0.0%	$9.78	$9.78	—	COM CL A	049287105
WPM	WHEATON PRECIOUS METALS CORP	8,577	$328K	0.0%	$38.24	$40.66	-7.8%	COM	962879102
PHR	PHREESIA INC	6,295	$328K	0.0%	$52.10 *	$63.00	0.0%	COM	71944F106
CDLX	CARDLYTICS INC	2,980	$327K	0.0%	$109.73 *	$132.04	0.0%	COM	14161W105
—	ALPHA HEALTHCARE ACQUISTN CO	30,000	$325K	0.0%	$10.83	$10.83	—	CL A	020751103
—	STERLING BANCORP DEL	14,107	$325K	0.0%	$23.04	$17.98	—	COM	85917A100
TPR	TAPESTRY INC	7,889	$325K	0.0%	$41.20 *	$34.03	0.0%	COM	876030107
BE	BLOOM ENERGY CORP	11,982	$324K	0.0%	$27.04 *	$21.94	+48.7%	COM CL A	093712107
—	LIBERTY GLOBAL PLC	12,686	$324K	0.0%	$25.54	$25.54	—	SHS CL C	G5480U120
DB	DEUTSCHE BANK A G	26,806	$322K	0.0%	$12.01 *	$9.08	+15.4%	NAMEN AKT	D18190898
GLOB	GLOBANT S A	1,549	$322K	0.0%	$207.88 *	$212.32	0.0%	COM	L44385109
RH	RH	536	$320K	0.0%	$597.01 *	$492.98	0.0%	COM	74967X103
—	TWC TECH HLDGS II CORP	31,577	$319K	0.0%	$10.10	$10.13	—	UNIT 09/10/2025	90117G204
NJR	NEW JERSEY RES CORP	8,002	$319K	0.0%	$39.87 *	$26.78	+18.9%	COM	646025106
QCOM	QUALCOMM INC	2,407	$319K	0.0%	$132.53 *	$118.33	+9.6%	COM	747525103
—	NIKOLA CORP	23,000	$319K	0.0%	$13.87	—	—	Call	654110105
DHR	DANAHER CORPORATION	1,411	$318K	0.0%	$225.37 *	$196.00	+1.4%	COM	235851102
LII	LENNOX INTL INC	1,017	$317K	0.0%	$311.70 *	$191.99	+42.1%	COM	526107107
EGHT	8X8 INC NEW	9,732	$316K	0.0%	$32.47 *	$34.58	0.0%	COM	282914100
—	HOLLYSYS AUTOMATION TCHNGY L	25,178	$315K	0.0%	$12.51	$12.51	—	SHS	G45667105
MAR	MARRIOTT INTL INC NEW	2,123	$314K	0.0%	$147.90 *	$131.67	0.0%	CL A	571903202
—	HILL ROM HLDGS INC	2,840	$314K	0.0%	$110.56	$110.56	—	COM	431475102
VOYA	VOYA FINANCIAL INC	4,933	$314K	0.0%	$63.65 *	$55.02	0.0%	COM	929089100
—	NEOLEUKIN THERAPEUTICS INC	25,433	$313K	0.0%	$12.31	$14.08	—	COM	64049K104
DOCU	DOCUSIGN INC	1,546	$313K	0.0%	$202.46 *	$231.90	0.0%	COM	256163106
HTH	HILLTOP HOLDINGS INC	9,185	$313K	0.0%	$34.08 *	$32.83	0.0%	COM	432748101
GWRE	GUIDEWIRE SOFTWARE INC	3,070	$312K	0.0%	$101.63 *	$116.28	0.0%	COM	40171V100
CENT	CENTRAL GARDEN & PET CO	5,335	$310K	0.0%	$58.11 *	$36.86	0.0%	COM	153527106
—	QUIDEL CORP	2,422	$310K	0.0%	$127.99	$127.99	—	COM	74838J101
TAL	TAL EDUCATION GROUP	5,760	$310K	0.0%	$53.82	$53.82	—	SPONSORED ADS	874080104
ARW	ARROW ELECTRS INC	2,779	$308K	0.0%	$110.83 *	$103.95	0.0%	COM	042735100
CHGG	CHEGG INC	3,588	$307K	0.0%	$85.56 *	$95.28	0.0%	COM	163092109
MLI	MUELLER INDS INC	7,414	$307K	0.0%	$41.41 *	$18.38	0.0%	COM	624756102
NMRK	NEWMARK GROUP INC	30,718	$307K	0.0%	$9.99 *	$8.54	0.0%	CL A	65158N102
SPHR	MADISON SQUARE GRDN ENTERTNM	3,739	$306K	0.0%	$81.84 *	$46.05	0.0%	CL A	55826T102
BDX	BECTON DICKINSON & CO	1,258	$306K	0.0%	$243.24 *	$225.62	0.0%	COM	075887109
HEI/A	HEICO CORP NEW	2,695	$306K	0.0%	$113.54	$78.56	+47.1%	CL A	422806208
WTFC	WINTRUST FINL CORP	4,019	$305K	0.0%	$75.89 *	$71.45	0.0%	COM	97650W108
FROG	JFROG LTD	6,880	$305K	0.0%	$44.33 *	$57.65	0.0%	ORD SHS	M6191J100
NOW	SERVICENOW INC	607	$304K	0.0%	$500.82 *	$105.57	0.0%	COM	81762P102
—	GS ACQUISITION HLDGS CORP II	29,100	$304K	0.0%	$10.45	$10.76	—	COM CL A	36258Q105
YUMC	YUM CHINA HLDGS INC	5,139	$304K	0.0%	$59.16	$56.28	+6.2%	COM	98850P109
TDG	TRANSDIGM GROUP INC	517	$304K	0.0%	$588.01 *	$447.72	+9.4%	COM	893641100
—	BERRY GLOBAL GROUP INC	4,944	$304K	0.0%	$61.49	$54.19	—	COM	08579W103
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,264	$302K	0.0%	$133.39 *	$101.30	+27.5%	COM	477839104
KMPR	KEMPER CORP	3,790	$302K	0.0%	$79.68 *	$77.06	0.0%	COM	488401100
—	COVANTA HLDG CORP	21,753	$301K	0.0%	$13.84	$13.51	—	COM	22282E102
GRND	TIGA ACQUISITION CORP	30,000	$301K	0.0%	$10.03	$10.03	—	SHS CL A	G88672103
—	BURGUNDY TECHNOLOGY ACQU COR	30,380	$300K	0.0%	$9.87	$10.41	—	CL A	G1702T116
—	AMERICAN ACQUISITION OPPT IN	30,000	$300K	0.0%	$10.00	$10.00	—	UNIT 05/28/2026	02369M201
BHF	BRIGHTHOUSE FINL INC	6,779	$300K	0.0%	$44.25 *	$41.08	0.0%	COM	10922N103
—	VERB TECHNOLOGY CO INC	499,900	$300K	0.0%	$0.60	$0.72	—	*W EXP 03/14/202	92337U112
EMN	EASTMAN CHEM CO	2,711	$299K	0.0%	$110.29 *	$91.30	0.0%	COM	277432100
—	IGM BIOSCIENCES INC	3,902	$299K	0.0%	$76.63	$76.63	—	COM	449585108
NYT	NEW YORK TIMES CO	5,897	$299K	0.0%	$50.70 *	$47.73	0.0%	CL A	650111107
HELE	HELEN OF TROY LTD	1,414	$298K	0.0%	$210.75 *	$225.48	0.0%	COM	G4388N106
REYN	REYNOLDS CONSUMER PRODS INC	10,012	$298K	0.0%	$29.76 *	$24.87	0.0%	COM	76171L106
CALY	CALLAWAY GOLF CO	11,103	$297K	0.0%	$26.75 *	$28.29	0.0%	COM	131193104
SWK	STANLEY BLACK & DECKER INC	1,485	$297K	0.0%	$200.00 *	$124.63	+23.5%	COM	854502101
CPA	COPA HOLDINGS SA	3,681	$297K	0.0%	$80.68 *	$70.73	0.0%	CL A	P31076105
AXTA	AXALTA COATING SYS LTD	10,000	$296K	0.0%	$29.60 *	$25.37	+12.9%	Call	G0750C108
—	BROOKFIELD ASSET MGMT INC	6,641	$296K	0.0%	$44.57	$44.57	—	CL A LTD VT SH	112585104
—	ATLANTIC AVE ACQUISITION COR	30,458	$295K	0.0%	$9.69	$9.69	—	COM CL A	04906P101
NNN	NATIONAL RETAIL PROPERTIES I	6,685	$295K	0.0%	$44.13	$44.13	—	COM	637417106
UNM	UNUM GROUP	10,554	$294K	0.0%	$27.86 *	$25.95	0.0%	COM	91529Y106
CNO	CNO FINL GROUP INC	12,100	$294K	0.0%	$24.30 *	$21.37	0.0%	COM	12621E103
ADSK	AUTODESK INC	1,056	$293K	0.0%	$277.46 *	$185.42	+55.5%	COM	052769106
LFUS	LITTELFUSE INC	1,100	$291K	0.0%	$264.55	$266.24	0.0%	COM	537008104
MRK	MERCK & CO. INC	3,761	$290K	0.0%	$77.11 *	$64.93	-2.9%	COM	58933Y105
CBOE	CBOE GLOBAL MKTS INC	2,939	$290K	0.0%	$98.67 *	$91.73	0.0%	COM	12503M108
—	PAVMED INC	65,025	$289K	0.0%	$4.44	$4.44	—	COM	70387R106
ALB	ALBEMARLE CORP	1,979	$289K	0.0%	$146.03 *	$151.36	0.0%	COM	012653101
AJG	GALLAGHER ARTHUR J & CO	2,313	$289K	0.0%	$124.95 *	$114.59	0.0%	COM	363576109
—	BARRICK GOLD CORP	14,539	$288K	0.0%	$19.81	$22.33	—	COM	067901108
—	TREBIA ACQUISITION CORP	28,897	$288K	0.0%	$9.97	$10.18	—	COM CL A	G9027T109
—	INTERCEPT PHARMACEUTICALS IN	12,432	$287K	0.0%	$23.09	$23.09	—	COM	45845P108
DDOG	DATADOG INC	3,445	$287K	0.0%	$83.31 *	$99.80	-3.4%	CL A COM	23804L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,950	$286K	0.0%	$48.07 *	$41.55	0.0%	CL A	499049104
TRGP	TARGA RES CORP	8,901	$283K	0.0%	$31.79 *	$19.24	+45.6%	COM	87612G101
RLI	RLI CORP	2,527	$282K	0.0%	$111.59 *	$39.52	+11.7%	COM	749607107
SIG	SIGNET JEWELERS LIMITED	4,841	$281K	0.0%	$58.05 *	$44.48	0.0%	SHS	G81276100
HXL	HEXCEL CORP NEW	5,000	$280K	0.0%	$56.00 *	$52.71	0.0%	COM	428291108
—	MAXAR TECHNOLOGIES INC	7,415	$280K	0.0%	$37.76	$37.76	—	COM	57778K105
—	BRIDGETOWN HOLDINGS LTD	25,826	$280K	0.0%	$10.84	$10.84	—	COM CL A	G1355U113
—	AGILE GROWTH CORP	27,908	$277K	0.0%	$9.93	$9.93	—	UNIT 03/09/2026	G01202129
—	BANCORPSOUTH BK TUPELO MISS	8,519	$277K	0.0%	$32.52	$27.46	—	COM	05971J102
GTM	ZOOMINFO TECHNOLOGIES INC	5,670	$277K	0.0%	$48.85 *	$50.23	0.0%	COM CL A	98980F104
—	TCF FINL CORP	5,971	$277K	0.0%	$46.39	$36.98	—	COM	872307103
NWSA	NEWS CORP NEW	10,831	$275K	0.0%	$25.39 *	$15.43	+39.0%	CL A	65249B109
FRHC	FREEDOM HLDG CORP NEV	5,148	$275K	0.0%	$53.42	$52.51	0.0%	COM	356390104
—	COOPER TIRE & RUBR CO	4,918	$275K	0.0%	$55.92	$55.92	—	COM	216831107
RVTY	PERKINELMER INC	2,138	$274K	0.0%	$128.16 *	$137.00	0.0%	COM	714046109
—	DECARBONIZATION PLUS ACQU II	27,269	$274K	0.0%	$10.05	$10.05	—	UNIT 01/19/2026	242794204
AFRM	AFFIRM HLDGS INC	3,864	$273K	0.0%	$70.65 *	$97.16	0.0%	COM CL A	00827B106
KFY	KORN FERRY	4,382	$273K	0.0%	$62.30 *	$51.25	0.0%	COM NEW	500643200
—	OUTFRONT MEDIA INC	12,497	$273K	0.0%	$21.85	$21.85	—	COM	69007J106
CALM	CAL MAINE FOODS INC	7,048	$271K	0.0%	$38.45 *	$30.51	0.0%	COM NEW	128030202
LCII	LCI INDS	2,035	$269K	0.0%	$132.19 *	$116.96	0.0%	COM	50189K103
—	ALTRA INDL MOTION CORP	4,857	$269K	0.0%	$55.38	$55.38	—	COM	02208R106
—	WORKHORSE GROUP INC	19,500	$269K	0.0%	$13.79	—	—	Call	98138J206
VNO	VORNADO RLTY TR	5,891	$267K	0.0%	$45.32	$37.31	—	SH BEN INT	929042109
—	TWITTER INC	4,195	$267K	0.0%	$63.65	$63.65	—	COM	90184L102
BIO	BIO RAD LABS INC	467	$267K	0.0%	$571.73 *	$592.18	0.0%	CL A	090572207
DT	DYNATRACE INC	5,518	$266K	0.0%	$48.21	$48.50	0.0%	COM NEW	268150109
—	FIREEYE INC	13,588	$266K	0.0%	$19.58	$19.58	—	COM	31816Q101
PANW	PALO ALTO NETWORKS INC	827	$266K	0.0%	$321.64 *	$46.72	+27.2%	COM	697435105
M	MACYS INC	16,401	$266K	0.0%	$16.22 *	$8.61	+77.4%	COM	55616P104
IBOC	INTERNATIONAL BANCSHARES COR	5,710	$265K	0.0%	$46.41 *	$38.61	0.0%	COM	459044103
—	ARBOR REALTY TRUST INC	252,000	$264K	0.0%	$1.05	$1.05	—	NOTE 4.750%11/0	038923AP3
UI	UBIQUITI INC	886	$264K	0.0%	$297.97 *	$314.63	0.0%	COM	90353W103
—	ARAVIVE INC	40,000	$264K	0.0%	$6.60	$6.60	—	COM	03890D108
—	INARI MED INC	2,458	$263K	0.0%	$107.00	$107.00	—	COM	45332Y109
FLEX	FLEX LTD	14,362	$263K	0.0%	$18.31 *	$13.78	0.0%	ORD	Y2573F102
—	AJAX I	25,644	$263K	0.0%	$10.26	$10.26	—	COM	G0190X100
GPK	GRAPHIC PACKAGING HLDG CO	14,432	$262K	0.0%	$18.15 *	$15.10	+13.0%	COM	388689101
CARG	CARGURUS INC	10,963	$261K	0.0%	$23.81 *	$28.98	0.0%	COM CL A	141788109
—	COLFAX CORP	5,942	$260K	0.0%	$43.76	$29.50	—	COM	194014106
NTST	NETSTREIT CORP	14,025	$260K	0.0%	$18.54	$18.54	—	COM	64119V303
—	FLAGSTAR BANCORP INC	5,739	$259K	0.0%	$45.13	$45.13	—	COM PAR .001	337930705
—	FIVE PRIME THERAPEUTICS INC	6,884	$259K	0.0%	$37.62	$37.62	—	COM	33830X104
CRVL	CORVEL CORP	2,516	$258K	0.0%	$102.54 *	$34.80	0.0%	COM	221006109
PM	PHILIP MORRIS INTL INC	2,910	$258K	0.0%	$88.66 *	$66.81	0.0%	COM	718172109
HGV	HILTON GRAND VACATIONS INC	6,881	$258K	0.0%	$37.49 *	$35.98	0.0%	COM	43283X105
—	BOTTOMLINE TECH DEL INC	5,702	$258K	0.0%	$45.25	$45.25	—	COM	101388106
SAM	BOSTON BEER INC	214	$258K	0.0%	$1205.61 *	$1048.96	0.0%	CL A	100557107
—	SYNOVUS FINL CORP	5,636	$258K	0.0%	$45.78	$32.37	—	COM NEW	87161C501
GTY	GETTY RLTY CORP NEW	9,066	$257K	0.0%	$28.35	$28.35	—	COM	374297109
—	QURATE RETAIL INC	21,781	$256K	0.0%	$11.75	$11.75	—	COM SER A	74915M100
PCT	PURECYCLE TECHNOLOGIES INC	10,000	$255K	0.0%	$25.50 *	$22.89	0.0%	COM	74623V103
TNDM	TANDEM DIABETES CARE INC	2,884	$255K	0.0%	$88.42 *	$92.94	0.0%	COM NEW	875372203
RPRX	ROYALTY PHARMA PLC	5,854	$255K	0.0%	$43.56 *	$47.41	0.0%	SHS CLASS A	G7709Q104
CASY	CASEYS GEN STORES INC	1,180	$255K	0.0%	$216.10 *	$194.04	0.0%	COM	147528103
—	EAST RES ACQUISITION CO	25,000	$254K	0.0%	$10.16	$10.08	—	UNIT 07/01/2027	274681204
—	GDS HLDGS LTD	150,000	$253K	0.0%	$1.69	$1.69	—	NOTE 2.000% 6/0	36165LAB4
—	CUSHMAN WAKEFIELD PLC	15,424	$252K	0.0%	$16.34	$16.34	—	SHS	G2717B108
AEM	AGNICO EAGLE MINES LTD	4,361	$252K	0.0%	$57.78	$57.16	0.0%	COM	008474108
BKE	BUCKLE INC	6,388	$251K	0.0%	$39.29 *	$22.30	0.0%	COM	118440106
—	MUDRICK CAPITAL ACQU CORP II	397,561	$251K	0.0%	$0.63	$0.63	—	*W EXP 09/10/202	62477L115
TRIP	TRIPADVISOR INC	4,657	$251K	0.0%	$53.90 *	$42.90	0.0%	COM	896945201
PH	PARKER-HANNIFIN CORP	795	$251K	0.0%	$315.72 *	$156.91	+72.4%	COM	701094104
—	COCRYSTAL PHARMA INC	180,000	$250K	0.0%	$1.39	$0.87	—	COM	19188J300
DOV	DOVER CORP	1,825	$250K	0.0%	$136.99 *	$119.60	0.0%	COM	260003108
CVSA	ADTALEM GLOBAL ED INC	6,322	$250K	0.0%	$39.54	$38.99	0.0%	COM	00737L103
—	ROTH CH ACQUISITION III CO	25,000	$250K	0.0%	$10.00	$10.00	—	UNIT 02/26/2026	77867Q201
GWW	GRAINGER W W INC	622	$249K	0.0%	$400.32 *	$371.45	-1.2%	COM	384802104
EQX	EQUINOX GOLD CORP	31,219	$249K	0.0%	$7.98 *	$10.91	-15.3%	COM	29446Y502
—	H I G ACQUISITION CORP	25,000	$249K	0.0%	$9.96	$9.96	—	COM CL A	G44898107
IDXX	IDEXX LABS INC	509	$249K	0.0%	$489.19 *	$501.01	0.0%	COM	45168D104
AGO	ASSURED GUARANTY LTD	5,864	$248K	0.0%	$42.29 *	$37.09	0.0%	COM	G0585R106
—	TAILWIND ACQUISITION CORP	25,000	$248K	0.0%	$9.92	$10.39	—	COM CL A	87403Q102
NOV	NOV INC	18,080	$248K	0.0%	$13.72 *	$14.51	0.0%	COM	62955J103
—	MEDICUS SCIENCES ACQUISITION	25,000	$247K	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	G5960S116
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,532	$247K	0.0%	$69.93 *	$67.54	0.0%	COM	78467J100
CUK	CARNIVAL PLC	11,043	$247K	0.0%	$22.37	$12.93	—	ADR	14365C103
ETR	ENTERGY CORP NEW	2,480	$247K	0.0%	$99.60 *	$43.60	-9.4%	COM	29364G103
—	OYSTER ENTERPRISES ACQ CORP	25,000	$247K	0.0%	$9.88	$9.88	—	UNIT 01/20/2026	69242M203
FMC	FMC CORP	2,233	$247K	0.0%	$110.61 *	$81.89	+15.7%	COM NEW	302491303
—	TAILWIND TWO ACQUISITION COR	25,000	$247K	0.0%	$9.88	$9.88	—	UNIT 03/01/2028	G86613117
PHM	PULTE GROUP INC	4,670	$245K	0.0%	$52.46 *	$44.49	0.0%	COM	745867101
—	AIM IMMUNOTECH INC	108,000	$245K	0.0%	$2.27	$2.13	—	COM	00901B105
BIIB	BIOGEN INC	877	$245K	0.0%	$279.36 *	$259.08	+4.1%	COM	09062X103
CVI	CVR ENERGY INC	12,712	$244K	0.0%	$19.19 *	$13.00	0.0%	COM	12662P108
—	KLUDEIN I ACQUISITION CORP	24,365	$244K	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	49878L208
—	FLEETCOR TECHNOLOGIES INC	910	$244K	0.0%	$268.13	$268.13	—	COM	339041105
—	EXECUTIVE NETWORK PARTNERING	25,000	$243K	0.0%	$9.72	$9.72	—	CL A	30158L100
SBUX	STARBUCKS CORP	2,217	$242K	0.0%	$109.16 *	$94.02	0.0%	COM	855244109
LILAK	LIBERTY LATIN AMERICA LTD	18,633	$242K	0.0%	$12.99 *	$12.04	0.0%	COM CL C	G9001E128
—	YATSEN HLDG LTD	19,569	$242K	0.0%	$12.37	$12.37	—	ADS	985194109
FIBK	FIRST INTST BANCSYSTEM INC	5,229	$241K	0.0%	$46.09 *	$33.45	0.0%	COM CL A	32055Y201
—	RECHARGE ACQUISITION CORP	24,497	$240K	0.0%	$9.80	$9.80	—	COM CL A	756229100
UA	UNDER ARMOUR INC	13,018	$240K	0.0%	$18.44 *	$17.58	0.0%	CL C	904311206
IP	INTERNATIONAL PAPER CO	4,411	$239K	0.0%	$54.18 *	$39.42	0.0%	COM	460146103
ELS	EQUITY LIFESTYLE PPTYS INC	3,753	$239K	0.0%	$63.68	$61.44	—	COM	29472R108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,932	$239K	0.0%	$15.00 *	$16.01	0.0%	COM	01988P108
MASI	MASIMO CORP	1,041	$239K	0.0%	$229.59 *	$251.21	0.0%	COM	574795100
WEN	WENDYS CO	11,748	$238K	0.0%	$20.26 *	$20.77	0.0%	COM	95058W100
—	SENIOR CONNECT ACQUISITN COR	335,526	$238K	0.0%	$0.71	$0.71	—	*W EXP 12/31/202	81723H116
CATY	CATHAY GEN BANCORP	5,848	$238K	0.0%	$40.70 *	$32.90	0.0%	COM	149150104
AMN	AMN HEALTHCARE SVCS INC	3,205	$236K	0.0%	$73.63	$74.33	0.0%	COM	001744101
INGR	INGREDION INC	2,616	$235K	0.0%	$89.83 *	$77.11	+10.9%	COM	457187102
PVH	PVH CORPORATION	2,219	$235K	0.0%	$105.90 *	$98.06	0.0%	COM	693656100
HP	HELMERICH & PAYNE INC	8,661	$234K	0.0%	$27.02 *	$19.38	+42.6%	COM	423452101
RGA	REINSURANCE GRP OF AMERICA I	1,857	$234K	0.0%	$126.01 *	$111.67	+6.4%	COM NEW	759351604
MSEX	MIDDLESEX WTR CO	2,934	$232K	0.0%	$79.07 *	$75.72	0.0%	COM	596680108
—	SUMO LOGIC INC	12,222	$231K	0.0%	$18.90	$18.90	—	COM	86646P103
—	NEVRO CORP	1,647	$230K	0.0%	$139.65	$173.18	—	COM	64157F103
PLYM	PLYMOUTH INDL REIT INC	13,655	$230K	0.0%	$16.84	$16.84	—	COM	729640102
MKTX	MARKETAXESS HLDGS INC	459	$229K	0.0%	$498.91	$503.06	0.0%	COM	57060D108
—	TUATARA CAPITAL ACQUISITN CO	22,907	$229K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G9118J127
FHI	FEDERATED HERMES INC	7,296	$228K	0.0%	$31.25 *	$24.21	0.0%	CL B	314211103
PRTS	CARPARTS COM INC	15,910	$227K	0.0%	$14.27 *	$16.16	0.0%	COM	14427M107
CSX	CSX CORP	2,357	$227K	0.0%	$96.31 *	$24.69	+15.7%	COM	126408103
—	7GC & CO HOLDINGS INC	296,624	$226K	0.0%	$0.76	$0.76	—	*W EXP 12/23/202	81786A115
ROL	ROLLINS INC	6,573	$226K	0.0%	$34.38 *	$33.68	0.0%	COM	775711104
SHC	SOTERA HEALTH CO	9,011	$225K	0.0%	$24.97 *	$26.45	0.0%	COM	83601L102
INSP	INSPIRE MED SYS INC	1,089	$225K	0.0%	$206.61 *	$163.50	+30.0%	COM	457730109
ASGN	ASGN INC	2,358	$225K	0.0%	$95.42 *	$92.36	0.0%	COM	00191U102
PTON	PELOTON INTERACTIVE INC	1,991	$224K	0.0%	$112.51 *	$132.66	0.0%	CL A COM	70614W100
GLD	SPDR GOLD TR	1,400	$224K	0.0%	$160.00	—	—	Put	78463V107
TGT	TARGET CORP	1,131	$224K	0.0%	$198.05 *	$88.81	+83.8%	COM	87612E106
EHC	ENCOMPASS HEALTH CORP	2,724	$223K	0.0%	$81.86 *	$61.82	0.0%	COM	29261A100
—	PATTERSON COS INC	6,978	$223K	0.0%	$31.96	$31.96	—	COM	703395103
EOG	EOG RES INC	3,055	$222K	0.0%	$72.67 *	$34.85	+44.6%	COM	26875P101
LAUR	LAUREATE EDUCATION INC	16,367	$222K	0.0%	$13.56 *	$14.06	0.0%	CL A	518613203
AVNS	AVANOS MED INC	5,083	$222K	0.0%	$43.67 *	$46.93	0.0%	COM	05350V106
PSTG	PURE STORAGE INC	10,258	$221K	0.0%	$21.54 *	$23.78	0.0%	CL A	74624M102
TNL	TRAVEL PLUS LEISURE CO	3,616	$221K	0.0%	$61.12 *	$45.04	0.0%	COM	894164102
ZM	ZOOM VIDEO COMMUNICATIONS IN	689	$221K	0.0%	$320.75 *	$319.79	+15.1%	CL A	98980L101
OMF	ONEMAIN HLDGS INC	4,105	$221K	0.0%	$53.84 *	$51.63	0.0%	COM	68268W103
FBP	FIRST BANCORP P R	19,603	$221K	0.0%	$11.27 *	$6.26	+43.8%	COM NEW	318672706
—	SPX CORP	3,788	$221K	0.0%	$58.34	$58.34	—	COM	784635104
—	DRAFTKINGS INC	3,593	$221K	0.0%	$61.51	$46.57	—	COM CL A	26142R104
—	NORDSTROM INC	5,835	$221K	0.0%	$37.87	$37.87	—	COM	655664100
—	TUPPERWARE BRANDS CORP	8,333	$220K	0.0%	$26.40	$26.40	—	COM	899896104
LOPE	GRAND CANYON ED INC	2,057	$220K	0.0%	$106.95 *	$99.33	0.0%	COM	38526M106
—	BRIDGETOWN 2 HOLDINGS LTD	21,454	$220K	0.0%	$10.25	$10.25	—	CL A	G1355V103
GBX	GREENBRIER COS INC	4,630	$219K	0.0%	$47.30 *	$37.19	0.0%	COM	393657101
ELAN	ELANCO ANIMAL HEALTH INC	7,395	$218K	0.0%	$29.48 *	$30.51	+0.8%	COM	28414H103
—	NEOPHOTONICS CORP	18,248	$218K	0.0%	$11.95	$11.95	—	COM	64051T100
RLX	RLX TECHNOLOGY INC	20,899	$217K	0.0%	$10.38	$10.38	—	SPONSORED ADS	74969N103
FHB	FIRST HAWAIIAN INC	7,932	$217K	0.0%	$27.36 *	$21.54	0.0%	COM	32051X108
CINF	CINCINNATI FINL CORP	2,093	$216K	0.0%	$103.20 *	$84.81	0.0%	COM	172062101
—	HMS HLDGS CORP	5,844	$216K	0.0%	$36.96	$36.96	—	COM	40425J101
—	MONUMENT CIRCLE ACQUISITN CO	432,500	$216K	0.0%	$0.50	$0.50	—	*W EXP 01/14/202	61531M119
CSGS	CSG SYS INTL INC	4,785	$215K	0.0%	$44.93 *	$41.51	0.0%	COM	126349109
LAD	LITHIA MTRS INC	551	$215K	0.0%	$390.20 *	$359.31	0.0%	CL A	536797103
—	1LIFE HEALTHCARE INC	5,476	$214K	0.0%	$39.08	$39.08	—	COM	68269G107
—	VMWARE INC	1,424	$214K	0.0%	$150.28	$150.28	—	CL A COM	928563402
FIVE	FIVE BELOW INC	1,121	$214K	0.0%	$190.90	$188.45	0.0%	COM	33829M101
RGNX	REGENXBIO INC	6,269	$214K	0.0%	$34.14 *	$42.65	0.0%	COM	75901B107
SYBT	STOCK YDS BANCORP INC	4,182	$214K	0.0%	$51.17 *	$47.96	0.0%	COM	861025104
—	ZYNGA INC	20,871	$213K	0.0%	$10.21	$9.57	—	CL A	98986T108
SKYW	SKYWEST INC	3,908	$213K	0.0%	$54.50 *	$49.27	0.0%	COM	830879102
—	AJAX I	20,000	$213K	0.0%	$10.65	$12.40	—	UNIT 99/99/9999	G0190X118
FUBO	FUBOTV INC	9,576	$212K	0.0%	$22.14 *	$35.77	0.0%	COM	35953D104
TXN	TEXAS INSTRS INC	1,123	$212K	0.0%	$188.78 *	$151.36	0.0%	COM	882508104
MC	MOELIS & CO	3,865	$212K	0.0%	$54.85 *	$39.44	0.0%	CL A	60786M105
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,432	$212K	0.0%	$87.17 *	$89.00	+2.3%	COM	681116109
TPH	TRI POINTE HOMES INC	10,373	$211K	0.0%	$20.34 *	$19.66	0.0%	COM	87265H109
—	ANNALY CAPITAL MANAGEMENT IN	24,486	$211K	0.0%	$8.62	$8.54	—	COM	035710409
H	HYATT HOTELS CORP	2,552	$211K	0.0%	$82.68 *	$77.70	0.0%	COM CL A	448579102
—	PONTEM CORPORATION	279,581	$210K	0.0%	$0.75	$0.75	—	*W EXP 01/05/202	G71707122
PLNT	PLANET FITNESS INC	2,713	$210K	0.0%	$77.41 *	$69.94	+13.5%	CL A	72703H101
APG	API GROUP CORP	10,142	$210K	0.0%	$20.71 *	$10.59	+18.6%	COM STK	00187Y100
XYL	XYLEM INC	1,992	$210K	0.0%	$105.42 *	$95.79	0.0%	COM	98419M100
HCA	HCA HEALTHCARE INC	1,117	$210K	0.0%	$188.00 *	$168.96	0.0%	COM	40412C101
RMD	RESMED INC	1,077	$209K	0.0%	$194.06	$192.34	0.0%	COM	761152107
AVTR	AVANTOR INC	7,225	$209K	0.0%	$28.93	$28.87	0.0%	COM	05352A100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	5,198	$209K	0.0%	$40.21 *	$54.13	0.0%	COM	00650F109
—	NAUTILUS INC	13,320	$208K	0.0%	$15.62	$15.62	—	COM	63910B102
AVNT	AVIENT CORPORATION	4,403	$208K	0.0%	$47.24 *	$39.54	0.0%	COM	05368V106
—	WORLD WRESTLING ENTMT INC	3,835	$208K	0.0%	$54.24	$48.04	—	CL A	98156Q108
—	DECARBONIZATION PLUS ACQU CO	19,800	$208K	0.0%	$10.51	$10.60	—	COM CL A	242797108
CDW	CDW CORP	1,252	$208K	0.0%	$166.13 *	$123.09	+14.4%	COM	12514G108
—	SEAGATE TECHNOLOGY PLC	2,698	$207K	0.0%	$76.72	$76.72	—	SHS	G7945M107
PBR/A	PETROLEO BRASILEIRO SA PETRO	24,273	$207K	0.0%	$8.53	$8.53	—	SP ADR NON VTG	71654V101
—	SANDERSON FARMS INC	1,331	$207K	0.0%	$155.52	$155.52	—	COM	800013104
MANH	MANHATTAN ASSOCIATES INC	1,764	$207K	0.0%	$117.35 *	$121.05	0.0%	COM	562750109
ATI	ALLEGHENY TECHNOLOGIES INC	9,808	$207K	0.0%	$21.11 *	$19.55	0.0%	COM	01741R102
ELF	E L F BEAUTY INC	7,688	$206K	0.0%	$26.80 *	$24.96	0.0%	COM	26856L103
USB	US BANCORP DEL	3,716	$206K	0.0%	$55.44 *	$33.86	+19.1%	COM NEW	902973304
BMI	BADGER METER INC	2,215	$206K	0.0%	$93.00 *	$76.86	+26.3%	COM	056525108
—	SOCIAL CAPITAL HEDOSOPHA HLD	84,524	$206K	0.0%	$2.44	$2.82	—	*W EXP 09/26/202	G82514111
VELO	JAWS SPITFIRE ACQUISITION CO	20,000	$205K	0.0%	$10.25 *	$5702.84	0.0%	SHS CL A	G50740102
EAT	BRINKER INTL INC	2,883	$205K	0.0%	$71.11 *	$66.84	0.0%	COM	109641100
—	EASTERLY GOVT PPTYS INC	9,891	$205K	0.0%	$20.73	$20.73	—	COM	27616P103
—	CONTINENTAL RES INC	7,866	$203K	0.0%	$25.81	$16.28	—	COM	212015101
—	SOCIAL CAPITAL HEDOSOPHA HLD	18,056	$203K	0.0%	$11.24	$12.94	—	UNIT 99/99/9999	G8251L121
LMT	LOCKHEED MARTIN CORP	549	$203K	0.0%	$369.76 *	$299.96	0.0%	COM	539830109
EWU	ISHARES TR	6,481	$203K	0.0%	$31.32	$31.32	—	MSCI UK ETF NEW	46435G334
TRU	TRANSUNION	2,252	$203K	0.0%	$90.14 *	$79.32	+10.9%	COM	89400J107
LOW	LOWES COS INC	1,060	$202K	0.0%	$190.57 *	$156.97	0.0%	COM	548661107
—	VY GLOBAL GROWTH	19,930	$202K	0.0%	$10.14	$10.14	—	COM CL A	G9444H100
—	WALGREENS BOOTS ALLIANCE INC	3,663	$201K	0.0%	$54.87	$54.87	—	COM	931427108
—	ARENA PHARMACEUTICALS INC	2,892	$201K	0.0%	$69.50	$69.50	—	COM NEW	040047607
—	CONCORD ACQUISITION CORP	223,824	$201K	0.0%	$0.90	$0.90	—	*W EXP 12/28/202	206071110
POWI	POWER INTEGRATIONS INC	2,464	$201K	0.0%	$81.57	$82.50	0.0%	COM	739276103
—	CAPITOL INVESTMENT CORP V	148,732	$201K	0.0%	$1.35	$1.35	—	*W EXP 99/99/999	14064F118
—	SPX FLOW INC	3,163	$200K	0.0%	$63.23	$63.23	—	COM	78469X107
UEC	URANIUM ENERGY CORP	70,000	$200K	0.0%	$2.86	—	—	Put	916896103
WSM	WILLIAMS SONOMA INC	1,118	$200K	0.0%	$178.89 *	$46.50	+32.4%	COM	969904101
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT 03/02/2026	G3970D112
YUM	YUM BRANDS INC	1,850	$200K	0.0%	$108.11 *	$96.69	0.0%	COM	988498101
—	D8 HOLDINGS CORP	20,000	$199K	0.0%	$9.95	$9.95	—	SHS CL A	G2614K110
—	CATCHA INVESTMENT CORP	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G1962Y128
EQNR	EQUINOR ASA	10,211	$199K	0.0%	$19.49	$19.49	—	SPONSORED ADR	29446M102
—	TEKKORP DIGITAL ACQUISITN CO	20,000	$196K	0.0%	$9.80	$9.80	—	CL A	G8739H106
—	SEVEN OAKS ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	COM CL A	81787X106
—	FAR PEAK ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	SHS CL A	G3312L103
—	DMY TECHNOLOGY GROUP INC II	13,173	$194K	0.0%	$14.73	$17.59	—	COM CL A	233277102
NOTE	DUDDELL STREET ACQUISITN COR	19,782	$193K	0.0%	$9.76 *	$122.34	0.0%	CL A	G28553108
PBF	PBF ENERGY INC	13,631	$193K	0.0%	$14.16 *	$11.94	0.0%	CL A	69318G106
—	ORBCOMM INC	25,135	$192K	0.0%	$7.64	$7.64	—	COM	68555P100
—	GOLDEN FALCON ACQUISITION CO	270,961	$192K	0.0%	$0.71	$0.71	—	*W EXP 11/04/202	38102H117
FRBKQ	REPUBLIC FIRST BANCORP INC	50,000	$189K	0.0%	$3.78 *	$3.43	0.0%	COM	760416107
GT	GOODYEAR TIRE & RUBR CO	10,334	$182K	0.0%	$17.61 *	$14.49	0.0%	COM	382550101
—	ZUORA INC	12,328	$182K	0.0%	$14.76	$14.76	—	COM CL A	98983V106
HIMX	HIMAX TECHNOLOGIES INC	12,746	$174K	0.0%	$13.65	$13.65	—	SPONSORED ADR	43289P106
VNDA	VANDA PHARMACEUTICALS INC	11,493	$173K	0.0%	$15.05 *	$16.19	0.0%	COM	921659108
—	NORTH ATLANTIC ACQUISITN COR	17,269	$171K	0.0%	$9.90	$9.90	—	UNIT 10/20/2025	G66139117
—	ARCHIMEDES TECH SPAC PARTNR	17,194	$170K	0.0%	$9.89	$9.89	—	UNIT 03/10/2026	039562202
—	THAYER VENTURES ACQU CORP	17,028	$169K	0.0%	$9.92	$9.92	—	COM CL A	88332T100
—	VERB TECHNOLOGY CO INC	118,559	$166K	0.0%	$1.40	$1.22	—	COM	92337U104
VISN	COMMSCOPE HLDG CO INC	10,697	$164K	0.0%	$15.33 *	$14.99	0.0%	COM	20337X109
PMVCW	PMV CONSUMER ACQUISITION COR	212,500	$164K	0.0%	$0.77	$0.95	—	*W EXP 08/31/202	693486110
—	KINS TECHNOLOGY GROUP INC	245,409	$160K	0.0%	$0.65	$0.65	—	*W EXP 10/14/202	49714K117
—	GENERAL ELECTRIC CO	12,086	$159K	0.0%	$13.16	$10.79	—	COM	369604103
—	ITERUM THERAPEUTICS PLC	112,500	$159K	0.0%	$1.41	$1.41	—	SHS	G6333L101
PAGP	PLAINS GP HLDGS L P	16,682	$157K	0.0%	$9.41	$8.45	—	LTD PARTNR INT A	72651A207
—	HOSTESS BRANDS INC	10,900	$156K	0.0%	$14.31	$14.31	—	CL A	44109J106
—	SCION TECH GROWTH I	178,411	$155K	0.0%	$0.87	$0.87	—	*W EXP 11/01/202	G31067112
—	LIVE OAK MOBILITY ACQUISI CO	15,254	$153K	0.0%	$10.03	$10.03	—	UNIT 03/01/2028	538126202
GBDC	GOLUB CAP BDC INC	10,407	$152K	0.0%	$14.61 *	$8.17	+10.0%	COM	38173M102
—	ROMAN DBDR TECH ACQUISITION	14,789	$151K	0.0%	$10.21	$10.41	—	UNIT 99/99/9999	77584N200
—	26 CAPITAL ACQUISITION CORP	191,536	$151K	0.0%	$0.79	$0.79	—	*W EXP 12/31/202	90138P118
—	ATLANTIC COASTAL ACQUISTN CO	15,000	$148K	0.0%	$9.87	$9.87	—	UNIT 03/02/2026	048453203
SID	COMPANHIA SIDERURGICA NACION	21,943	$147K	0.0%	$6.70	$6.70	—	SPONSORED ADR	20440W105
ESRT	EMPIRE ST RLTY TR INC	13,109	$146K	0.0%	$11.14	$11.14	—	CL A	292104106
—	CHURCHILL CAP CORP II	14,576	$146K	0.0%	$10.02	$10.02	—	CL A	17143G106
—	LIGHTJUMP ACQUISITION CORP	14,628	$146K	0.0%	$9.98	$9.98	—	UNIT 01/06/2026	53228M205
—	KHOSLA VENTURES ACQUT CO III	14,539	$145K	0.0%	$9.97	$9.97	—	COM CL A	482506102
—	STRATIM CLOUD ACQUISITION CO	14,539	$145K	0.0%	$9.97	$9.97	—	UNIT 03/05/2026	86309R206
—	MORINGA ACQUISITION CORP	14,539	$144K	0.0%	$9.90	$9.90	—	UNIT 02/16/2026	G6S23K116
—	LIONS GATE ENTMNT CORP	11,100	$143K	0.0%	$12.88	$12.88	—	CL B NON VTG	535919500
—	GLOBAL PARTNER ACQISTN CORP	136,330	$143K	0.0%	$1.05	$1.05	—	*W EXP 01/14/202	G3934P128
UEC	URANIUM ENERGY CORP	50,000	$143K	0.0%	$2.86	—	—	Call	916896103
PCTTW	PURECYCLE TECHNOLOGIES INC	10,000	$139K	0.0%	$13.90	$13.90	—	*W EXP 01/28/202	74623V111
VRRM	VERRA MOBILITY CORP	10,158	$137K	0.0%	$13.49 *	$13.87	0.0%	COM	92511U102
—	CARNEY TECHNOLOGY ACQU CORP	160,102	$133K	0.0%	$0.83	$0.83	—	*W EXP 11/30/202	143636116
—	NEW YORK CMNTY BANCORP INC	10,395	$131K	0.0%	$12.60	$8.29	—	COM	649445103
—	ROMEO POWER INC	15,500	$129K	0.0%	$8.32	$8.32	—	COM	776153108
—	WARRIOR TECHNOLOGIES ACQUI C	12,908	$128K	0.0%	$9.92	$9.92	—	UNIT 03/31/2028	936273200
—	APPHARVEST INC	19,134	$128K	0.0%	$6.69	$6.69	—	*W EXP 01/30/202	03783T111
—	HEALTHCARE CAPITAL CORP	200,000	$126K	0.0%	$0.63	$0.63	—	*W EXP 12/31/202	42228C119
SDCCQ	SMILEDIRECTCLUB INC	12,147	$125K	0.0%	$10.29 *	$11.84	0.0%	CL A COM	83192H106
—	REDBALL ACQUISITION CORP	12,300	$122K	0.0%	$9.92	$10.51	—	Call	G7417R105
—	VELODYNE LIDAR INC	10,637	$121K	0.0%	$11.38	$11.38	—	COM	92259F101
—	KAIROS ACQUISITION CORP	200,000	$120K	0.0%	$0.60	$0.60	—	*W EXP 11/30/202	G52110106
RITM	NEW RESIDENTIAL INVT CORP	10,688	$120K	0.0%	$11.23	$11.23	—	COM NEW	64828T201
GOGO	GOGO INC	12,456	$120K	0.0%	$9.63 *	$11.87	0.0%	COM	38046C109
DCH	AMERICAN AXLE & MFG HLDGS IN	12,200	$118K	0.0%	$9.67 *	$9.91	0.0%	COM	024061103
—	HENNESSY CAPITAL INVS CORP V	103,474	$118K	0.0%	$1.14	$1.14	—	*W EXP 01/20/202	42589T115
—	TWO HBRS INVT CORP	16,105	$118K	0.0%	$7.33	$6.35	—	COM NEW	90187B408
—	PROSPECTOR CAPITAL CORP	11,647	$117K	0.0%	$10.05	$10.05	—	UNIT 01/01/2030	G7273A121
RMGB	RMG ACQUISITION CORP II	11,631	$117K	0.0%	$10.06	$10.06	—	CL A SHS	G76083107
—	ALTIMAR ACQUISITION CORP III	11,600	$116K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0370U124
—	STAR PEAK CORP II	10,777	$113K	0.0%	$10.49	$10.49	—	UNIT 99/99/9999	855179206
VMAR	VISION MARINE TECHNOLOGIES I	15,000	$113K	0.0%	$7.53 *	$728148.44	-8.1%	COM	C96657116
NAGE	CHROMADEX CORP	12,125	$113K	0.0%	$9.32 *	$7.93	0.0%	COM NEW	171077407
—	FORTISTAR SUSTAINABLE SOL CO	187,500	$113K	0.0%	$0.60	$0.60	—	*W EXP 01/14/202	34962M114
—	LEO HLDGS CORP II	147,583	$111K	0.0%	$0.75	$0.75	—	*W EXP 01/07/202	G5463R128
—	XL FLEET CORP	12,331	$111K	0.0%	$9.00	$9.00	—	COM CL A	9837FR100
HL	HECLA MNG CO	19,346	$110K	0.0%	$5.69 *	$5.95	0.0%	COM	422704106
—	NORTH ATLANTIC ACQUISITN COR	183,333	$110K	0.0%	$0.60	$0.60	—	*W EXP 10/20/202	G66139125
—	890 5TH AVE PARTNERS INC	135,832	$109K	0.0%	$0.80	$0.80	—	*W EXP 01/12/202	28250A113
—	CBRE ACQUISITION HLDGS INC	115,622	$106K	0.0%	$0.92	$0.92	—	*W EXP 99/99/999	12510J114
—	IMEDIA BRANDS INC	13,500	$105K	0.0%	$7.78	$7.78	—	COM CL A	452465206
AM	ANTERO MIDSTREAM CORP	11,566	$104K	0.0%	$8.99 *	$5.90	0.0%	COM	03676B102
—	PIONEER MERGER CORP	10,177	$102K	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G7S24C129
—	IMAC HLDGS INC	62,000	$102K	0.0%	$1.65	$1.65	—	COM	44967K104
—	VIVOPOWER INTERNATIONAL PLC	10,000	$101K	0.0%	$10.10	$9.30	—	SHS	G9376R100
—	YAMANA GOLD INC	23,381	$101K	0.0%	$4.32	$5.02	—	COM	98462Y100
—	GROWTH CAP ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	UNIT 06/01/2027	39986V206
—	EQUITY DISTR ACQUISITION COR	90,406	$98,000	0.0%	$1.08	$1.28	—	*W EXP 09/09/202	29465E114
—	BRIGHT LIGHTS ACQUISITION CO	162,575	$98,000	0.0%	$0.60	$0.60	—	*W EXP 01/01/202	10920K119
GFI	GOLD FIELDS LTD	10,093	$96,000	0.0%	$9.51	$9.51	—	SPONSORED ADR	38059T106
—	POWERED BRANDS	126,552	$95,000	0.0%	$0.75	$0.75	—	*W EXP 01/07/202	G7209M116
JWSWF	JAWS MUSTANG ACQUISITION COR	81,250	$94,000	0.0%	$1.16	$1.16	—	*W EXP 01/30/202	G50737124
—	HEALTHCARE SERVICES ACQU COR	151,829	$94,000	0.0%	$0.62	$0.62	—	*W EXP 99/99/999	42227K112
—	INOVIO PHARMACEUTICALS INC	10,060	$93,000	0.0%	$9.24	$9.24	—	COM NEW	45773H201
—	ONE EQUITY PARTNERS OPEN WTR	133,332	$93,000	0.0%	$0.70	$0.70	—	*W EXP 01/14/202	68237L113
—	AGENUS INC	32,558	$89,000	0.0%	$2.73	$4.00	—	COM NEW	00847G705
—	ARTIUS ACQUISITION INC	50,000	$86,000	0.0%	$1.72	$1.72	—	*W EXP 07/13/202	04316G113
—	AVEO PHARMACEUTICALS INC	11,489	$84,000	0.0%	$7.31	$7.31	—	COM NEW	053588307
—	MOTION ACQUISITION CORP	79,127	$83,000	0.0%	$1.05	$1.05	—	*W EXP 10/02/202	61980M115
OCG	ORIENTAL CULTURE HOLDING LTD	10,256	$81,000	0.0%	$7.90 *	$6085.49	0.0%	ORD SHS	G6796W107
—	JACK CREEK INVESTMENT CORP	150,000	$80,000	0.0%	$0.53	$0.53	—	*W EXP 10/01/202	G4989X123
—	PANBELA THERAPEUTICS INC	20,000	$79,000	0.0%	$3.95	$3.56	—	COM	69833Q100
—	GORES METROPOULOS II INC	55,172	$78,000	0.0%	$1.41	$1.41	—	*W EXP 01/31/202	382873115
—	VELODYNE LIDAR INC	20,000	$77,000	0.0%	$3.85	$4.90	—	*W EXP 09/29/202	92259F119
—	PIONEER MERGER CORP	79,853	$75,000	0.0%	$0.94	$0.94	—	*W EXP 01/07/202	G7S24C111
—	VIRTUOSO ACQUISITION CORP	125,000	$75,000	0.0%	$0.60	$0.60	—	*W EXP 01/31/202	92837J112
CSTWF	CONSTELLATION ACQUISITN CORP	116,666	$75,000	0.0%	$0.64	$0.64	—	*W EXP 01/29/202	G2R18K113
—	COHN ROBBINS HOLDINGS CORP	60,000	$72,000	0.0%	$1.20	$1.80	—	*W EXP 08/28/202	G23726113
BBD	BANCO BRADESCO S A	15,311	$72,000	0.0%	$4.70	$4.70	—	SP ADR PFD NEW	059460303
CERS	CERUS CORP	11,806	$71,000	0.0%	$6.01 *	$6.56	+3.8%	COM	157085101
—	PRIME IMPACT ACQUISITION I	85,732	$70,000	0.0%	$0.82	$1.25	—	*W EXP 10/01/203	G61074129
—	FORTRESS CAPITAL ACQUISITION	68,302	$68,000	0.0%	$1.00	$1.00	—	*W EXP 99/99/999	G36427121
—	ITIQUIRA ACQUISITION CORP	68,750	$67,000	0.0%	$0.97	$0.97	—	*W EXP 02/03/202	G49773115
—	SOCIAL CAPITAL HEDOSOPHA HLD	25,000	$66,000	0.0%	$2.64	$3.28	—	*W EXP 09/26/202	G8251L113
—	ROTOR ACQUISITION CORP	100,000	$65,000	0.0%	$0.65	$0.65	—	*W EXP 06/15/202	77879W113
—	OAKTREE ACQUISITION CORP II	50,000	$63,000	0.0%	$1.26	$1.59	—	*W EXP 09/15/202	G6715X111
—	CC NEUBERGER PRINCIPAL HOLDN	50,119	$58,000	0.0%	$1.16	$1.16	—	*W EXP 99/99/999	G1992N126
—	TZP STRATEGIES ACQUISTN CORP	94,798	$57,000	0.0%	$0.60	$0.60	—	*W EXP 01/06/202	G91595119
—	THIMBLE POINT ACQUISITION CO	60,416	$57,000	0.0%	$0.94	$0.94	—	*W EXP 02/04/202	88408P115
—	CYCLERION THERAPEUTICS INC	20,000	$56,000	0.0%	$2.80	$3.52	—	COM	23255M105
—	MARLIN TECHNOLOGY CORP	75,942	$55,000	0.0%	$0.72	$0.72	—	*W EXP 01/12/202	G58411110
—	PERIPHAS CAPITAL PARTNERING	25,000	$54,000	0.0%	$2.16	$2.16	—	*W EXP 12/10/202	713895118
—	PROPTECH INVESTMENT CORP II	52,710	$53,000	0.0%	$1.01	$1.01	—	*W EXP 12/08/202	743497117
—	CLARIM ACQUISITION CORP	97,372	$52,000	0.0%	$0.53	$0.53	—	*W EXP 01/05/202	18049C116
—	CRESCENT PT ENERGY CORP	12,334	$51,000	0.0%	$4.13	$4.13	—	COM	22576C101
—	CF ACQUISITION CORP IV	57,106	$51,000	0.0%	$0.89	$0.89	—	*W EXP 12/31/202	12520T110
—	CEREVEL THERAPEUTICS HLDNG I	11,809	$50,000	0.0%	$4.23	$5.67	—	*W EXP 06/09/202	15678U102
—	SPORTS VENTURES ACQUISIN COR	58,332	$50,000	0.0%	$0.86	$0.86	—	*W EXP 11/30/202	G8372A129
—	SILVER CREST ACQUISITION COR	95,704	$49,000	0.0%	$0.51	$0.51	—	*W EXP 12/15/202	G81355128
—	NORTHERN STAR INVSTMNT CORP	35,167	$48,000	0.0%	$1.36	$1.36	—	*W EXP 01/31/202	66573W115
—	CF ACQUISITION CORP V	66,666	$46,000	0.0%	$0.69	$0.69	—	*W EXP 01/25/202	12520R114
—	ALPHA HEALTHCARE ACQUISTN CO	15,000	$45,000	0.0%	$3.00	$3.00	—	*W EXP 09/21/202	020751111
BLUAW	BLUERIVER ACQUISITION CORP	66,666	$42,000	0.0%	$0.63	$0.63	—	*W EXP 01/04/202	G1261Q115
—	EDIFY ACQUISITION CORP	84,000	$42,000	0.0%	$0.50	$0.50	—	*W EXP 11/25/202	28059Q111
—	TASTEMAKER ACQUISITION CORP	68,750	$40,000	0.0%	$0.58	$0.58	—	*W EXP 01/07/202	876545112
—	QUEENS GAMBIT GROWTH CAPITAL	36,162	$40,000	0.0%	$1.11	$1.11	—	*W EXP 01/19/202	G7315C119
—	DELWINDS INS ACQUISITION COR	75,000	$40,000	0.0%	$0.53	$0.53	—	*W EXP 08/01/202	24803C110
—	BELLUS HEALTH INC NEW	10,000	$38,000	0.0%	$3.80	$10.00	—	COM NEW	07987C204
—	TLG ACQUISITION ONE CORP	66,666	$38,000	0.0%	$0.57	$0.57	—	*W EXP 01/25/202	87257M116
—	INSU ACQUISITION CORP III	36,592	$33,000	0.0%	$0.90	$0.90	—	*W EXP 12/31/202	457817112
—	ALTIMAR ACQUISITION CORP II	18,750	$33,000	0.0%	$1.76	$1.76	—	*W EXP 02/09/202	G03709121
—	BOWX ACQUISITION CORP	15,000	$33,000	0.0%	$2.20	$2.20	—	*W EXP 08/03/202	103085114
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$31,000	0.0%	$0.62	$0.62	—	*W EXP 99/99/999	57520Y114
—	HUDSON EXECUTIVE INVS CORP I	39,298	$31,000	0.0%	$0.79	$0.79	—	*W EXP 01/31/202	443760111
FVTAW	FORTRESS VALUE ACQUIS CORP I	30,000	$31,000	0.0%	$1.03	$1.03	—	*W EXP 12/31/202	34964G115
—	CORNER GROWTH ACQUISITION CO	29,503	$29,000	0.0%	$0.98	$0.98	—	*W EXP 99/99/999	G2425N113
—	THUNDER BRIDGE CAP PRTNRS II	27,507	$28,000	0.0%	$1.02	$1.02	—	*W EXP 02/15/202	88605T118
—	BURGUNDY TECHNOLOGY ACQU COR	22,000	$24,000	0.0%	$1.09	$1.91	—	*W EXP 08/31/202	G1702T124
—	HIGHLAND TRANSCEND PARTNERS	18,307	$23,000	0.0%	$1.26	$1.26	—	*W EXP 99/99/999	G44690124
—	FIREEYE INC	20,000	$23,000	0.0%	$1.15	$1.15	—	NOTE 0.875% 6/0	31816QAF8
—	SUSTAINABLE DEVELP ACQU I CO	31,237	$22,000	0.0%	$0.70	$0.70	—	*W EXP 02/04/202	86934L111
—	TOUGHBUILT INDS INC	104,000	$21,000	0.0%	$0.20	$0.21	—	*W EXP 05/15/202	89157G116
—	SEANERGY MARITIME HLDGS CORP	178,500	$21,000	0.0%	$0.12	$0.23	—	*W EXP 05/13/202	Y73760152
—	DUNE ACQUISITION CORP	30,907	$19,000	0.0%	$0.61	$0.61	—	*W EXP 10/29/202	265334110
—	CENTRICUS ACQUISITION CORP	18,750	$17,000	0.0%	$0.91	$0.91	—	*W EXP 02/04/202	G2072Q120
—	GX ACQUISITION CORP	15,000	$17,000	0.0%	$1.13	$1.60	—	*W EXP 05/24/202	36251A115
—	ARTELO BIOSCIENCES INC	35,000	$15,000	0.0%	$0.43	$0.86	—	*W EXP 06/25/202	04301G128
—	TUSCAN HLDGS CORP II	17,500	$14,000	0.0%	$0.80	$0.50	—	*W EXP 99/99/999	90070A111
—	OTR ACQUISITION CORP	17,500	$11,000	0.0%	$0.63	$0.63	—	*W EXP 11/30/202	67113Q113
—	SEVEN OAKS ACQUISITION CORP	10,000	$9,000	0.0%	$0.90	$0.90	—	*W EXP 12/22/202	81787X114
—	ORAGENICS INC	10,000	$9,000	0.0%	$0.90	$0.58	—	COM PAR	684023302