Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	202,586	$697M	6.3%	$3440.16 *	$158.44	+4.9%	COM	023135106
AMZN	AMAZON COM INC	200,000	$688M	6.3%	$3440.16 *	$158.44	+4.9%	Put	023135106
META	FACEBOOK INC	1,150,953	$400M	3.6%	$347.71 *	$271.95	+17.1%	CL A	30303M102
META	FACEBOOK INC	1,100,000	$382M	3.5%	$347.71 *	$271.95	+17.1%	Put	30303M102
MSFT	MICROSOFT CORP	1,047,792	$284M	2.6%	$270.90 *	$244.47	+0.1%	COM	594918104
MSFT	MICROSOFT CORP	1,000,000	$271M	2.5%	$270.90 *	$244.47	+0.1%	Put	594918104
BA	BOEING CO	1,030,000	$247M	2.2%	$239.56	$184.51	+31.0%	Put	097023105
BA	BOEING CO	1,011,902	$242M	2.2%	$239.56	$184.51	+31.0%	COM	097023105
AAPL	APPLE INC	1,651,000	$226M	2.1%	$136.96 *	$120.13	+5.3%	COM	037833100
AAPL	APPLE INC	1,650,000	$226M	2.1%	$136.96 *	$120.13	+5.3%	Put	037833100
NFLX	NETFLIX INC	407,165	$215M	2.0%	$528.21 *	$51.12	0.0%	COM	64110L106
NFLX	NETFLIX INC	405,400	$214M	1.9%	$528.21 *	$51.12	0.0%	Put	64110L106
META	FACEBOOK INC	457,500	$159M	1.4%	$347.71 *	$271.95	+17.1%	Call	30303M102
BABA	ALIBABA GROUP HLDG LTD	692,500	$157M	1.4%	$226.78	$226.78	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	652,329	$148M	1.3%	$226.78	$226.78	—	SPONSORED ADS	01609W102
—	KANSAS CITY SOUTHERN	503,300	$143M	1.3%	$283.37	$283.37	—	Call	485170302
BABA	ALIBABA GROUP HLDG LTD	535,300	$121M	1.1%	$226.78	$226.78	—	Call	01609W102
SPY	SPDR S&P 500 ETF TR	281,000	$120M	1.1%	$428.06	$340.68	—	Put	78462F103
—	PROOFPOINT INC	88,501,000	$111M	1.0%	$1.26	$1.25	—	NOTE 0.250% 8/1	743424AF0
—	KANSAS CITY SOUTHERN	370,600	$105M	1.0%	$283.37	$283.37	—	Put	485170302
BIDU	BAIDU INC	500,000	$102M	0.9%	$203.90	$204.16	—	Put	056752108
BIDU	BAIDU INC	500,000	$102M	0.9%	$203.90	$204.16	—	SPON ADR REP A	056752108
—	ALEXION PHARMACEUTICALS INC	530,600	$97.48M	0.9%	$183.71	$171.61	—	Put	015351109
GOOGL	ALPHABET INC	37,907	$92.56M	0.8%	$2441.79 *	$95.51	+21.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	214,600	$91.86M	0.8%	$428.06	$340.68	—	Call	78462F103
—	BILIBILI INC	17,988,000	$88.46M	0.8%	$4.92	$1.92	—	NOTE 1.375% 4/0	090040AB2
AZN	ASTRAZENECA PLC	1,310,720	$78.51M	0.7%	$59.90	$59.36	—	SPONSORED ADR	046353108
—	NUANCE COMMUNICATIONS INC	1,418,500	$77.22M	0.7%	$54.44	$54.44	—	Call	67020Y100
BND	VANGUARD BD INDEX FDS	881,479	$75.71M	0.7%	$85.89	$85.61	—	TOTAL BND MRKT	921937835
—	SNAP INC	24,457,000	$73.74M	0.7%	$3.02	$1.99	—	NOTE 0.750% 8/0	83304AAB2
—	ETSY INC	30,205,000	$72.52M	0.7%	$2.40	$1.96	—	NOTE 0.125%10/0	29786AAJ5
—	J2 GLOBAL INC	35,222,000	$71.43M	0.6%	$2.03	$1.94	—	NOTE 3.250% 6/1	48123VAC6
—	ALEXION PHARMACEUTICALS INC	380,182	$69.84M	0.6%	$183.71	$171.61	—	COM	015351109
—	ZSCALER INC	40,624,000	$63.33M	0.6%	$1.56	$1.56	—	NOTE 0.125% 7/0	98980GAB8
—	TWITTER INC	60,759,000	$62.05M	0.6%	$1.02	$1.03	—	NOTE 1.000% 9/1	90184LAD4
—	SEA LTD	11,072,000	$60.64M	0.6%	$5.48	$3.96	—	NOTE 1.000%12/0	81141RAD2
IEF	ISHARES TR	500,000	$57.74M	0.5%	$115.49	—	—	Put	464287440
—	SEA LTD	17,285,000	$53.41M	0.5%	$3.09	$3.09	—	NOTE 2.375%12/0	81141RAF7
FE	FIRSTENERGY CORP	1,253,100	$46.63M	0.4%	$37.21 *	$28.89	+6.7%	Call	337932107
—	COHERENT INC	173,200	$45.78M	0.4%	$264.34	$263.56	—	Put	192479103
—	SQUARE INC	21,667,000	$44.73M	0.4%	$2.06	$2.06	—	NOTE 0.125% 3/0	852234AF0
—	NUANCE COMMUNICATIONS INC	792,400	$43.14M	0.4%	$54.44	$54.44	—	Put	67020Y100
NVDA	NVIDIA CORPORATION	51,502	$41.21M	0.4%	$800.10 *	$15.81	+1.1%	COM	67066G104
LQD	ISHARES TR	300,000	$40.31M	0.4%	$134.36	$134.50	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	50,000	$40.01M	0.4%	$800.10 *	$15.81	+1.1%	Put	67066G104
—	TESLA INC	3,795,000	$39.25M	0.4%	$10.34	$1.52	—	NOTE 2.375% 3/1	88160RAD3
—	SLACK TECHNOLOGIES INC	24,905,000	$37.84M	0.3%	$1.52	$1.52	—	NOTE 0.500% 4/1	83088VAB8
—	GFL ENVIRONMENTAL INC	481,005	$35.85M	0.3%	$74.53	$3.71	—	UNIT 99/99/9999T	36168Q120
—	SAREPTA THERAPEUTICS INC	27,047,000	$35.72M	0.3%	$1.32	$1.60	—	DBCV 1.500%11/1	803607AB6
—	DATADOG INC	26,678,000	$35.67M	0.3%	$1.34	$1.34	—	NOTE 0.125% 6/1	23804LAB9
—	CHURCHILL CAPITAL CORP IV	1,184,500	$34.14M	0.3%	$28.82	$21.63	—	Put	171439102
—	PINDUODUO INC	33,004,000	$34.06M	0.3%	$1.03	$1.21	—	NOTE 12/0	722304AC6
—	COHERENT INC	120,309	$31.8M	0.3%	$264.34	$263.56	—	COM	192479103
—	DEXCOM INC	12,079,000	$31.42M	0.3%	$2.60	$2.08	—	NOTE 0.750%12/0	252131AH0
TDOC	TELADOC HEALTH INC	185,000	$30.76M	0.3%	$166.29	—	—	Call	87918A105
—	PROOFPOINT INC	174,802	$30.37M	0.3%	$173.76	$173.76	—	COM	743424103
EFA	ISHARES TR	370,000	$29.19M	0.3%	$78.88	—	—	Put	464287465
GHRS	GH RESEARCH PLC	1,338,124	$29.08M	0.3%	$21.73 *	$20.43	0.0%	ORDINARY SHARES	G3855L106
FE	FIRSTENERGY CORP	750,343	$27.92M	0.3%	$37.21 *	$28.89	+6.7%	COM	337932107
—	SLACK TECHNOLOGIES INC	618,500	$27.4M	0.2%	$44.30	$43.05	—	Put	83088V102
VST	VISTRA CORP	1,450,000	$26.9M	0.2%	$18.55 *	$16.04	-2.3%	Call	92840M102
—	PINDUODUO INC	8,882,000	$26.49M	0.2%	$2.98	$2.48	—	NOTE 10/0	722304AB8
—	FIRST MAJESTIC SILVER CORP	15,661,000	$26.11M	0.2%	$1.67	$1.63	—	NOTE 1.875% 3/0	32076VAB9
—	SLACK TECHNOLOGIES INC	587,890	$26.04M	0.2%	$44.30	$43.05	—	COM CL A	83088V102
NRG	NRG ENERGY INC	625,792	$25.22M	0.2%	$40.30 *	$31.74	0.0%	COM NEW	629377508
—	MAXIM INTEGRATED PRODS INC	237,161	$24.99M	0.2%	$105.36	$101.57	—	COM	57772K101
TSLA	TESLA INC	35,400	$24.06M	0.2%	$679.69	—	—	Put	88160R101
—	NUTANIX INC	21,922,000	$23.21M	0.2%	$1.06	$1.00	—	NOTE 1/1	67059NAB4
UUP	INVESCO DB US DLR INDEX TR	900,000	$22.35M	0.2%	$24.83	—	—	Call	46141D203
DEO	DIAGEO PLC	115,246	$22.09M	0.2%	$191.69	$186.45	—	SPON ADR NEW	25243Q205
VST	VISTRA CORP	1,184,839	$21.98M	0.2%	$18.55 *	$16.04	-2.3%	COM	92840M102
HSY	HERSHEY CO	125,900	$21.93M	0.2%	$174.18 *	$149.62	+0.7%	Call	427866108
DELL	DELL TECHNOLOGIES INC	219,496	$21.88M	0.2%	$99.67 *	$41.98	+9.5%	CL C	24703L202
—	AMERICAN EAGLE OUTFITTERS IN	5,000,000	$21.84M	0.2%	$4.37	$4.37	—	NOTE 3.750% 4/1	02553EAB2
—	LIBERTY MEDIA CORP DEL	19,000,000	$21.84M	0.2%	$1.15	$0.84	—	DEB 3.500% 1/1	530715AN1
—	MONGODB INC	12,000,000	$21.71M	0.2%	$1.81	$1.55	—	NOTE 0.250% 1/1	60937PAD8
—	IONIS PHARMACEUTICALS INC	23,045,000	$21.53M	0.2%	$0.93	$1.03	—	NOTE 0.125%12/1	462222AB6
WTW	WILLIS TOWERS WATSON PLC LTD	93,200	$21.44M	0.2%	$230.02	$217.22	+7.6%	Put	G96629103
WTW	WILLIS TOWERS WATSON PLC LTD	92,900	$21.37M	0.2%	$230.02	$217.22	+7.6%	Call	G96629103
AZN	ASTRAZENECA PLC	351,400	$21.05M	0.2%	$59.90	$59.36	—	Call	046353108
XLF	SELECT SECTOR SPDR TR	550,000	$20.18M	0.2%	$36.69	$36.69	—	Put	81369Y605
—	WAYFAIR INC	7,303,000	$20.01M	0.2%	$2.74	$1.71	—	NOTE 1.125%11/0	94419LAD3
—	CHURCHILL CAPITAL CORP IV	692,900	$19.97M	0.2%	$28.82	$21.63	—	Call	171439102
—	WIX COM LTD	9,621,000	$19.81M	0.2%	$2.06	$1.85	—	NOTE 7/0	92940WAB5
CRM	SALESFORCE COM INC	80,000	$19.54M	0.2%	$244.28 *	$238.06	-4.4%	Put	79466L302
DTE	DTE ENERGY CO	147,629	$19.13M	0.2%	$129.60 *	$100.17	0.0%	COM	233331107
JBL	JABIL INC	326,953	$19M	0.2%	$58.12 *	$46.24	+17.1%	COM	466313103
—	PRA HEALTH SCIENCES INC	113,655	$18.78M	0.2%	$165.21	$165.21	—	COM	69354M108
IWM	ISHARES TR	78,700	$18.05M	0.2%	$229.38	$229.81	—	Put	464287655
—	TALEND S A	270,126	$17.72M	0.2%	$65.60	$65.60	—	ADS	874224207
STX	SEAGATE TECHNOLOGY HLDNGS PL	200,000	$17.59M	0.2%	$87.93 *	$77.58	0.0%	Put	G7997R103
EIX	EDISON INTL	300,000	$17.35M	0.2%	$57.82 *	$47.82	-1.4%	Call	281020107
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,681	$17.14M	0.2%	$277.91	$214.63	+30.2%	CL B NEW	084670702
—	XILINX INC	117,707	$17.02M	0.2%	$144.64	$138.46	—	COM	983919101
—	SYNAPTICS INC	7,342,000	$15.48M	0.1%	$2.11	$1.27	—	NOTE 0.500% 6/1	87157DAD1
—	DISH NETWORK CORPORATION	15,000,000	$15.35M	0.1%	$1.02	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	COUPA SOFTWARE INC	8,698,000	$15.07M	0.1%	$1.73	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	CHURCHILL CAPITAL CORP IV	943,777	$15.01M	0.1%	$15.90	$15.90	—	*W EXP 08/04/202	171439110
—	LIVENT CORP	6,120,000	$14.7M	0.1%	$2.40	$2.40	—	NOTE 4.125% 7/1	53814LAB4
—	NEW RELIC INC	14,579,000	$14.42M	0.1%	$0.99	$0.97	—	NOTE 0.500% 5/0	64829BAB6
—	1LIFE HEALTHCARE INC	12,963,000	$14.38M	0.1%	$1.11	$1.11	—	NOTE 3.000% 6/1	68269GAB3
—	IHS MARKIT LTD	127,142	$14.32M	0.1%	$112.66	$95.28	—	SHS	G47567105
XLF	SELECT SECTOR SPDR TR	350,000	$12.84M	0.1%	$36.69	$36.69	—	Call	81369Y605
ES	EVERSOURCE ENERGY	159,525	$12.8M	0.1%	$80.24 *	$70.29	0.0%	COM	30040W108
—	NEVRO CORP	7,386,000	$12.8M	0.1%	$1.73	$1.58	—	NOTE 2.750% 4/0	64157FAC7
—	REPLIGEN CORP	7,062,000	$12.68M	0.1%	$1.79	$1.11	—	NOTE 0.375% 7/1	759916AB5
COIN	COINBASE GLOBAL INC	50,000	$12.66M	0.1%	$253.30 *	$259.62	0.0%	Put	19260Q107
AZN	ASTRAZENECA PLC	210,000	$12.58M	0.1%	$59.90	$59.36	—	Put	046353108
MDU	MDU RES GROUP INC	400,000	$12.54M	0.1%	$31.34 *	$10.12	+8.2%	Call	552690109
CRM	SALESFORCE COM INC	51,291	$12.53M	0.1%	$244.27 *	$238.06	-4.4%	COM	79466L302
—	INFINERA CORP	10,220,000	$12.52M	0.1%	$1.23	$0.84	—	NOTE 2.125% 9/0	45667GAC7
—	PAGERDUTY INC	9,583,000	$12.52M	0.1%	$1.31	$1.31	—	NOTE 1.250% 7/0	69553PAB6
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,195,900	$12.2M	0.1%	$10.20	$11.17	—	Call	G8251L105
—	IQIYI INC	11,975,000	$12.08M	0.1%	$1.01	$1.01	—	NOTE 4.000%12/1	46267XAE8
—	INTERNATIONAL FLAVORS&FRAGRA	235,967	$12.01M	0.1%	$50.89	$50.89	—	UNIT 09/15/2021	459506309
—	QTS RLTY TR INC	155,100	$11.99M	0.1%	$77.30	$77.30	—	COM CL A	74736A103
PCOR	PROCORE TECHNOLOGIES INC	125,875	$11.95M	0.1%	$94.95 *	$87.72	0.0%	COM	74275K108
—	HUAZHU GROUP LTD	9,494,000	$11.93M	0.1%	$1.26	$1.11	—	NOTE 0.375%11/0	16949NAC3
—	CANADIAN PAC RY LTD	155,000	$11.92M	0.1%	$76.91	$379.32	—	Put	13645T100
CNI	CANADIAN NATL RY CO	109,800	$11.59M	0.1%	$105.52 *	$101.06	-0.1%	Call	136375102
TLT	ISHARES TR	80,000	$11.55M	0.1%	$144.35	—	—	Put	464287432
WTW	WILLIS TOWERS WATSON PLC LTD	49,320	$11.35M	0.1%	$230.03	$217.22	+7.6%	SHS	G96629103
EMB	ISHARES TR	100,000	$11.25M	0.1%	$112.46	—	—	Call	464288281
—	TILRAY INC	11,378,000	$11.2M	0.1%	$0.98	$0.82	—	NOTE 5.000%10/0	88688TAB6
—	RH	3,199,000	$11.18M	0.1%	$3.49	$3.49	—	NOTE 6/1	74967XAA1
—	ALEXION PHARMACEUTICALS INC	59,900	$11M	0.1%	$183.71	$171.61	—	Call	015351109
CRM	SALESFORCE COM INC	45,000	$10.99M	0.1%	$244.27 *	$238.06	-4.4%	Call	79466L302
—	ALGONQUIN PWR UTILS CORP	222,000	$10.97M	0.1%	$49.41	$49.41	—	UNIT 99/99/9999	015857873
—	MAXIM INTEGRATED PRODS INC	102,700	$10.82M	0.1%	$105.36	$101.57	—	Call	57772K101
RMD	RESMED INC	43,700	$10.77M	0.1%	$246.52 *	$192.34	+5.1%	Put	761152107
TFC	TRUIST FINL CORP	189,439	$10.51M	0.1%	$55.50 *	$46.47	+1.2%	COM	89832Q109
DTE	DTE ENERGY CO	79,500	$10.3M	0.1%	$129.60 *	$100.17	0.0%	Put	233331107
—	NOVAVAX INC	5,671,000	$10.16M	0.1%	$1.79	$1.57	—	NOTE 3.750% 2/0	670002AB0
TIP	ISHARES TR	79,254	$10.14M	0.1%	$128.01	$125.50	—	TIPS BD ETF	464287176
—	DISH NETWORK CORPORATION	10,246,000	$9.971M	0.1%	$0.97	$0.97	—	NOTE 2.375% 3/1	25470MAD1
VNT	VONTIER CORPORATION	300,735	$9.798M	0.1%	$32.58	$32.57	+1.1%	COM	928881101
MDU	MDU RES GROUP INC	307,296	$9.631M	0.1%	$31.34 *	$10.12	+8.2%	COM	552690109
MPWR	MONOLITHIC PWR SYS INC	25,758	$9.619M	0.1%	$373.44 *	$340.03	0.0%	COM	609839105
—	SUPERNUS PHARMACEUTICALS INC	9,645,000	$9.53M	0.1%	$0.99	$0.97	—	NOTE 0.625% 4/0	868459AD0
—	GUESS INC	7,609,000	$9.483M	0.1%	$1.25	$0.94	—	NOTE 2.000% 4/1	401617AD7
CNMD	CONMED CORP	68,138	$9.364M	0.1%	$137.43 *	$90.13	+45.8%	COM	207410101
AXTA	AXALTA COATING SYS LTD	303,664	$9.259M	0.1%	$30.49 *	$28.36	+11.7%	COM	G0750C108
—	NUANCE COMMUNICATIONS INC	169,450	$9.225M	0.1%	$54.44	$54.44	—	COM	67020Y100
—	FORTUNA SILVER MINES INC	6,961,000	$9.181M	0.1%	$1.32	$1.36	—	SDCV 4.650%10/3	349915AA6
XPO	XPO LOGISTICS INC	65,385	$9.147M	0.1%	$139.89 *	$46.41	+5.2%	COM	983793100
—	AURORA CANNABIS INC	10,723,000	$9.105M	0.1%	$0.85	$0.86	—	NOTE 5.500% 2/2	05156XAG3
—	PONTEM CORPORATION	928,445	$9.024M	0.1%	$9.72	$9.68	—	SHS CL A	G71707106
—	PURE STORAGE INC	8,524,000	$8.94M	0.1%	$1.05	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	LEO HLDGS CORP II	920,124	$8.939M	0.1%	$9.71	$9.72	—	COM CL A	G5463R102
—	THE REALREAL INC	6,425,000	$8.79M	0.1%	$1.37	$1.37	—	NOTE 3.000% 6/1	88339PAB7
HWC	HANCOCK WHITNEY CORPORATION	197,159	$8.762M	0.1%	$44.44 *	$46.52	0.0%	COM	410120109
—	CREE INC	5,245,000	$8.759M	0.1%	$1.67	$1.00	—	NOTE 0.875% 9/0	225447AB7
HSY	HERSHEY CO	50,072	$8.722M	0.1%	$174.19 *	$149.62	+0.7%	COM	427866108
—	PTC THERAPEUTICS INC	8,091,000	$8.718M	0.1%	$1.08	$1.13	—	NOTE 3.000% 8/1	69366JAB7
LYG	LLOYDS BANKING GROUP PLC	3,417,158	$8.714M	0.1%	$2.55	$2.68	—	SPONSORED ADR	539439109
—	IQIYI INC	8,626,000	$8.661M	0.1%	$1.00	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	UNILEVER PLC	145,702	$8.524M	0.1%	$58.50	$58.24	—	SPON ADR NEW	904767704
EXC	EXELON CORP	190,375	$8.436M	0.1%	$44.31 *	$25.37	+7.9%	COM	30161N101
BTI	BRITISH AMERN TOB PLC	214,581	$8.435M	0.1%	$39.31	$39.31	—	SPONSORED ADR	110448107
—	GS ACQUISITION HLDGS CORP II	809,600	$8.42M	0.1%	$10.40	$10.43	—	Call	36258Q105
—	MONUMENT CIRCLE ACQUISITN CO	864,500	$8.36M	0.1%	$9.67	$9.66	—	COM CL A	61531M101
—	RETROPHIN INC	9,800,000	$8.336M	0.1%	$0.85	$0.91	—	NOTE 2.500% 9/1	761299AB2
MTB	M & T BK CORP	56,706	$8.24M	0.1%	$145.31 *	$134.57	0.0%	COM	55261F104
—	SOCIAL CAPITAL HEDOSOPHA HLD	802,600	$8.187M	0.1%	$10.20	$11.17	—	Put	G8251L105
—	VEONEER INC	6,347,000	$8.077M	0.1%	$1.27	$1.17	—	NOTE 4.000% 6/0	92336XAA7
—	8X8 INC NEW	6,486,000	$8.063M	0.1%	$1.24	$1.35	—	NOTE 0.500% 2/0	282914AB6
—	VMWARE INC	50,000	$7.999M	0.1%	$159.98	$150.28	—	Call	928563402
—	GLOBAL PARTNER ACQISTN CORP	817,981	$7.951M	0.1%	$9.72	$9.73	—	CL A SHS	G3934P102
—	AFFIMED N V	934,951	$7.947M	0.1%	$8.50	$6.61	—	COM	N01045108
—	INTERCEPT PHARMACEUTICALS IN	8,807,000	$7.94M	0.1%	$0.90	$0.89	—	NOTE 3.250% 7/0	45845PAA6
—	ZILLOW GROUP INC	4,000,000	$7.908M	0.1%	$1.98	$2.08	—	NOTE 2.750% 5/1	98954MAH4
ADI	ANALOG DEVICES INC	45,795	$7.884M	0.1%	$172.16 *	$144.00	+2.6%	COM	032654105
CI	CIGNA CORP NEW	33,032	$7.831M	0.1%	$237.07 *	$199.35	+15.2%	COM	125523100
—	SOCIAL CAPITAL HEDOSOPHA HLD	764,874	$7.802M	0.1%	$10.20	$11.17	—	SHS CL A	G8251L105
—	ATLAS AIR WORLDWIDE HLDGS IN	7,113,000	$7.78M	0.1%	$1.09	$1.08	—	NOTE 2.250% 6/0	049164BH8
—	PRAXIS PRECISION MEDICINES I	412,448	$7.54M	0.1%	$18.28	$55.02	—	COM	74006W108
EIX	EDISON INTL	130,000	$7.517M	0.1%	$57.82 *	$47.82	-1.4%	COM	281020107
TXNM	PNM RES INC	152,583	$7.441M	0.1%	$48.77	$48.80	+0.8%	COM	69349H107
—	SOCIAL CAPITAL HEDOSOPHA HLD	715,500	$7.434M	0.1%	$10.39	$10.39	—	Call	G82514103
UNH	UNITEDHEALTH GROUP INC	18,389	$7.364M	0.1%	$400.46 *	$369.03	0.0%	COM	91324P102
—	NORDSTROM INC	200,000	$7.314M	0.1%	$36.57	$36.65	—	Call	655664100
TFC	TRUIST FINL CORP	129,100	$7.165M	0.1%	$55.50 *	$46.47	+1.2%	Call	89832Q109
—	LENDINGTREE INC NEW	6,036,000	$7.156M	0.1%	$1.19	$1.22	—	NOTE 0.625% 6/0	52603BAA5
CWB	SPDR SER TR	82,148	$7.125M	0.1%	$86.73	$85.04	—	BLMBRG BRC CNVRT	78464A359
—	COHN ROBBINS HOLDINGS CORP	715,679	$7.049M	0.1%	$9.85	$10.16	—	COM CL A	G23726105
—	GOSSAMER BIO INC	8,632,000	$6.976M	0.1%	$0.81	$0.97	—	NOTE 5.000% 6/0	38341PAA0
SNN	SMITH & NEPHEW PLC	159,829	$6.943M	0.1%	$43.44	$43.44	—	SPDN ADR NEW	83175M205
ASML	ASML HOLDING N V	10,000	$6.908M	0.1%	$690.80	$584.96	—	N Y REGISTRY SHS	N07059210
—	INVITAE CORP	5,089,000	$6.889M	0.1%	$1.35	$1.59	—	NOTE 2.000% 9/0	46185LAB9
—	EVOLENT HEALTH INC	7,123,000	$6.887M	0.1%	$0.97	$0.77	—	NOTE 1.500%10/1	30050BAD3
—	APELLIS PHARMACEUTICALS INC	3,709,000	$6.866M	0.1%	$1.85	$1.85	—	NOTE 3.500% 9/1	03753UAB2
—	SYNOVUS FINL CORP	155,842	$6.838M	0.1%	$43.88	$43.46	—	COM NEW	87161C501
—	CORNER GROWTH ACQUISITION CO	690,682	$6.727M	0.1%	$9.74	$9.79	—	CL A SHS	G2425N105
—	FARFETCH LTD	2,046,000	$6.65M	0.1%	$3.25	$3.25	—	NOTE 3.750% 5/0	30744WAD9
—	PACWEST BANCORP DEL	158,494	$6.524M	0.1%	$41.16	$40.14	—	COM	695263103
—	TWITTER INC	4,692,000	$6.449M	0.1%	$1.37	$1.34	—	NOTE 0.250% 6/1	90184LAF9
BCYC	BICYCLE THERAPEUTICS PLC	211,874	$6.432M	0.1%	$30.36	$28.33	—	SPONSORED ADS	088786108
—	SNAP INC	2,035,000	$6.403M	0.1%	$3.15	$3.15	—	NOTE 0.250% 5/0	83304AAD8
ST	SENSATA TECHNOLOGIES HLDG PL	109,917	$6.372M	0.1%	$57.97	$58.06	+0.4%	SHS	G8060N102
—	MACQUARIE INFRASTRUCTURE COR	165,042	$6.316M	0.1%	$38.27	$35.98	—	COM	55608B105
—	SCION TECH GROWTH I	645,373	$6.305M	0.1%	$9.77	$9.79	—	CL A SHS	G31067104
JWSMF	JAWS MUSTANG ACQUISITION COR	644,900	$6.294M	0.1%	$9.76	$9.87	-0.1%	SHS CL A	G50737108
TJX	TJX COS INC NEW	91,714	$6.183M	0.1%	$67.42 *	$62.62	+1.7%	COM	872540109
—	CLOUDERA INC	387,972	$6.153M	0.1%	$15.86	$15.61	—	COM	18914U100
PG	PROCTER AND GAMBLE CO	44,893	$6.057M	0.1%	$134.92 *	$119.67	+0.9%	COM	742718109
FDX	FEDEX CORP	20,164	$6.016M	0.1%	$298.35 *	$270.30	0.0%	COM	31428X106
ALDX	ALDEYRA THERAPEUTICS INC	527,831	$5.98M	0.1%	$11.33 *	$9.66	+24.5%	COM	01438T106
UGI	UGI CORP NEW	128,886	$5.969M	0.1%	$46.31 *	$38.32	+17.4%	COM	902681105
VIAV	VIAVI SOLUTIONS INC	336,651	$5.945M	0.1%	$17.66 *	$11.70	+44.2%	COM	925550105
—	GOLDEN FALCON ACQUISITION CO	609,441	$5.924M	0.1%	$9.72	$9.67	—	CL A	38102H109
—	SENIOR CONNECT ACQUISITN COR	607,583	$5.912M	0.1%	$9.73	$9.72	—	COM CL A	81723H108
MCK	MCKESSON CORP	30,832	$5.896M	0.1%	$191.23	$185.85	+1.2%	COM	58155Q103
—	HUDSON EXECUTIVE INVES III	600,000	$5.853M	0.1%	$9.76	$9.76	—	COM CL A	44376L107
KURA	KURA ONCOLOGY INC	280,086	$5.84M	0.1%	$20.85 *	$28.68	-13.4%	COM	50127T109
—	BANCORPSOUTH BK TUPELO MISS	205,493	$5.822M	0.1%	$28.33	$28.30	—	COM	05971J102
MTSI	MACOM TECH SOLUTIONS HLDGS I	90,062	$5.771M	0.1%	$64.08 *	$58.04	0.0%	COM	55405Y100
SNPS	SYNOPSYS INC	20,849	$5.75M	0.1%	$275.79 *	$253.80	0.0%	COM	871607107
EVRG	EVERGY INC	94,419	$5.706M	0.1%	$60.43 *	$51.38	+1.1%	COM	30034W106
ILMN	ILLUMINA INC	12,000	$5.679M	0.1%	$473.25 *	$407.75	-1.2%	COM	452327109
—	JAWS HURRICANE ACQUISITN COR	563,988	$5.674M	0.1%	$10.06	$10.06	—	UNIT 06/08/2026	47201B202
PBR	PETROLEO BRASILEIRO SA PETRO	460,479	$5.632M	0.1%	$12.23	$10.99	—	SPONSORED ADR	71654V408
—	SSR MNG INC	4,675,000	$5.569M	0.1%	$1.19	$1.38	—	NOTE 2.500% 4/0	784730AB9
—	SUPERNOVA PARTNERS ACQUISITI	560,726	$5.568M	0.1%	$9.93	$10.02	—	COM CL A	86846V108
XLF	SELECT SECTOR SPDR TR	150,000	$5.504M	0.1%	$36.69	$36.69	—	FINANCIAL	81369Y605
HSBC	HSBC HLDGS PLC	190,216	$5.488M	0.0%	$28.85	$33.05	—	SPON ADR NEW	404280406
MPC	MARATHON PETE CORP	90,546	$5.471M	0.0%	$60.42 *	$48.89	+6.9%	COM	56585A102
BMRN	BIOMARIN PHARMACEUTICAL INC	64,882	$5.414M	0.0%	$83.44 *	$79.27	0.0%	COM	09061G101
—	NORTH ATLANTIC ACQUISITN COR	554,280	$5.388M	0.0%	$9.72	$9.95	—	CL A SHS	G66139109
XLE	SELECT SECTOR SPDR TR	100,000	$5.387M	0.0%	$53.87	—	—	Put	81369Y506
—	CARNEY TECHNOLOGY ACQU CORP	555,307	$5.386M	0.0%	$9.70	$9.69	—	CL A COMMON STK	143636108
HON	HONEYWELL INTL INC	24,532	$5.381M	0.0%	$219.35 *	$181.38	+5.9%	COM	438516106
—	APOLLO STRATEGIC GRWT CPTL I	549,600	$5.353M	0.0%	$9.74	$9.74	—	SHS CL A	G0412A102
MRVL	MARVELL TECHNOLOGY INC	91,400	$5.331M	0.0%	$58.33 *	$47.96	0.0%	Call	573874104
—	INVESTORS BANCORP INC NEW	372,202	$5.308M	0.0%	$14.26	$14.26	—	COM	46146L101
KDP	KEURIG DR PEPPER INC	150,000	$5.286M	0.0%	$35.24 *	$31.63	0.0%	COM	49271V100
—	OMNICHANNEL ACQUISITION CORP	537,640	$5.285M	0.0%	$9.83	$9.80	—	COM CL A	68218L108
—	CC NEUBERGER PRIN HLDGS II	532,844	$5.27M	0.0%	$9.89	$10.35	—	SHS CL A	G3166T103
—	7GC & CO HOLDINGS INC	541,004	$5.248M	0.0%	$9.70	$9.90	—	COM CL A	81786A107
—	EQUITY DISTR ACQUISITION COR	531,464	$5.24M	0.0%	$9.86	$9.99	—	COM CL A	29465E106
MCHP	MICROCHIP TECHNOLOGY INC.	34,760	$5.205M	0.0%	$149.74 *	$67.53	+2.4%	COM	595017104
—	EVENTBRITE INC	2,958,000	$5.196M	0.0%	$1.76	$1.76	—	NOTE 5.000%12/0	29975EAB5
—	KINS TECHNOLOGY GROUP INC	521,989	$5.147M	0.0%	$9.86	$9.81	—	COM CL A	49714K109
—	PRIME IMPACT ACQUISITION I	527,128	$5.139M	0.0%	$9.75	$9.87	—	SHS CL A	G61074103
XBI	SPDR SER TR	37,800	$5.118M	0.0%	$135.40	$135.64	—	Call	78464A870
BPOP	POPULAR INC	67,271	$5.049M	0.0%	$75.05 *	$66.85	0.0%	COM NEW	733174700
RSG	REPUBLIC SVCS INC	45,805	$5.039M	0.0%	$110.01 *	$90.94	+11.2%	COM	760759100
—	OMEROS CORP	4,507,000	$5.014M	0.0%	$1.11	$1.02	—	NOTE 5.250% 2/1	682143AG7
—	PERIPHAS CAPITAL PARTNERING	202,400	$4.961M	0.0%	$24.51	$24.12	—	COM CL A	713895100
—	NORTHERN STAR INVEST CORP IV	500,000	$4.925M	0.0%	$9.85	$9.85	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP II	500,000	$4.89M	0.0%	$9.78	$9.78	—	COM CL A	66574L100
—	CC NEUBERGER PRINCIPAL HOLDN	499,564	$4.886M	0.0%	$9.78	$9.74	—	SHS CL A	G1992N100
OPEN	OPENDOOR TECHNOLOGIES INC	275,600	$4.886M	0.0%	$17.73	$23.37	-24.0%	Call	683712103
—	CHEGG INC	2,861,000	$4.837M	0.0%	$1.69	$1.45	—	NOTE 0.125% 3/1	163092AD1
—	ELLIOTT OPPORTUNITY II CORP	480,000	$4.805M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G30092129
UCB	UNITED CMNTY BKS BLAIRSVLE G	148,326	$4.748M	0.0%	$32.01 *	$33.67	0.0%	COM	90984P303
CNI	CANADIAN NATL RY CO	45,000	$4.748M	0.0%	$105.51 *	$101.06	-0.1%	Put	136375102
—	GENERAL ELECTRIC CO	350,000	$4.711M	0.0%	$13.46	$13.22	—	Put	369604103
—	AT HOME GROUP INC	125,459	$4.622M	0.0%	$36.84	$36.84	—	COM	04650Y100
—	BROADSCALE ACQUISITION CORP	475,000	$4.612M	0.0%	$9.71	$9.71	—	COM CL A	11134Y101
—	CONCORD ACQUISITION CORP	467,670	$4.607M	0.0%	$9.85	$9.78	—	COM CL A	206071102
—	CONSTELLATION PHARMCETICLS I	136,300	$4.607M	0.0%	$33.80	$33.80	—	Call	210373106
—	GORES HOLDINGS VII INC	465,000	$4.604M	0.0%	$9.90	$9.90	—	COM CL A	38286T101
—	NEW YORK CMNTY BANCORP INC	410,371	$4.522M	0.0%	$11.02	$10.95	—	COM	649445103
—	FUSION ACQUISITION CORP II	465,697	$4.503M	0.0%	$9.67	$9.67	—	COM CL A	36118N102
KRE	SPDR SER TR	67,792	$4.442M	0.0%	$65.52	$62.75	—	S&P REGL BKG	78464A698
QQQ	INVESCO QQQ TR	12,500	$4.43M	0.0%	$354.40	$354.40	—	Call	46090E103
AER	AERCAP HOLDINGS NV	85,939	$4.401M	0.0%	$51.21 *	$37.60	+51.1%	SHS	N00985106
—	ARES ACQUISITION CORPORATION	450,000	$4.388M	0.0%	$9.75	$9.75	—	COM CL A	G33032106
—	HORIZON ACQUISITION CORPORAT	449,095	$4.388M	0.0%	$9.77	$9.99	—	SHS CL A	G46044106
—	TWIN RIDGE CAPITAL ACQUIS CO	452,571	$4.367M	0.0%	$9.65	$9.65	—	SHS CL A	G9151L104
PNW	PINNACLE WEST CAP CORP	53,173	$4.359M	0.0%	$81.98 *	$68.95	0.0%	COM	723484101
—	VONAGE HLDGS CORP	3,881,000	$4.345M	0.0%	$1.12	$1.11	—	NOTE 1.750% 6/0	92886TAJ1
—	ATOTECH LTD	170,000	$4.34M	0.0%	$25.53	$22.87	—	COM	G0625A105
MNRO	MONRO INC	68,266	$4.336M	0.0%	$63.52 *	$66.09	0.0%	COM	610236101
JNJ	JOHNSON & JOHNSON	26,130	$4.305M	0.0%	$164.75 *	$144.91	0.0%	COM	478160104
—	IRONWOOD PHARMACEUTICALS INC	3,942,000	$4.304M	0.0%	$1.09	$1.11	—	DBCV 2.250% 6/1	46333XAD0
BKLN	INVESCO EXCH TRADED FD TR II	192,634	$4.267M	0.0%	$22.15	$22.07	—	SR LN ETF	46138G508
—	FOOT LOCKER INC	69,191	$4.264M	0.0%	$61.63	$61.09	—	COM	344849104
—	AVANTI ACQUISITION CORP	434,136	$4.228M	0.0%	$9.74	$10.02	—	SHS CL A	G0682V109
—	PIONEER NAT RES CO	25,702	$4.177M	0.0%	$162.52	$150.47	—	COM	723787107
NBIX	NEUROCRINE BIOSCIENCES INC	42,738	$4.159M	0.0%	$97.31	$96.08	-0.2%	COM	64125C109
DTE	DTE ENERGY CO	32,000	$4.147M	0.0%	$129.59 *	$100.17	0.0%	Call	233331107
—	PMV CONSUMER ACQUISITION COR	425,000	$4.144M	0.0%	$9.75	$9.94	—	COM	693486102
GBTG	APOLLO STRATEGIC GROWTH CAPT	423,042	$4.137M	0.0%	$9.78	$10.17	—	SHS CL A	G0411R106
—	NCL CORP LTD	1,775,000	$4.129M	0.0%	$2.33	$2.33	—	NOTE 6.000% 5/1	62886HAT8
—	CF FIN ACQUISITION CORP III	410,801	$4.12M	0.0%	$10.03	$10.03	—	CL A	12529D108
—	OAKTREE ACQUISITION CORP II	414,984	$4.1M	0.0%	$9.88	$10.43	—	CL A SHS	G6715X103
—	EUCRATES BIOMEDICAL ACQU COR	397,692	$4.052M	0.0%	$10.19	$10.20	—	UNIT 10/23/2027	G3141W114
—	VIRGIN GROUP ACQUISIT CORP I	413,778	$4.051M	0.0%	$9.79	$9.79	—	SHS CL A	G9460K102
—	SUPERNOVA PARTNERS ACQUISTN	410,989	$3.991M	0.0%	$9.71	$9.71	—	SHS CL A	G8T86C105
—	ALTITUDE ACQUISITION CORP	406,332	$3.978M	0.0%	$9.79	$9.91	—	COM CL A	02156Y103
PLAY	DAVE & BUSTERS ENTMT INC	97,950	$3.977M	0.0%	$40.60 *	$43.29	0.0%	COM	238337109
—	TISHMAN SPEYER INNOVATION CO	400,179	$3.95M	0.0%	$9.87	$9.87	—	COM CL A	88825H100
V	VISA INC	16,757	$3.918M	0.0%	$233.81 *	$210.48	+5.0%	COM CL A	92826C839
KLAC	KLA CORP	12,013	$3.895M	0.0%	$324.23 *	$304.93	0.0%	COM NEW	482480100
—	CHURCHILL CAPITAL CORP VII	399,918	$3.891M	0.0%	$9.73	$9.73	—	COM CL A	17144M102
—	ONE EQUITY PARTNERS OPEN WTR	399,900	$3.887M	0.0%	$9.72	$9.76	—	CL A	68237L105
—	KAIROS ACQUISITION CORP	400,000	$3.88M	0.0%	$9.70	$9.74	—	CL A SHS	G52110114
—	FUSION ACQUISITION CORP	388,916	$3.87M	0.0%	$9.95	$9.95	—	CL A	36118H105
LDOS	LEIDOS HOLDINGS INC	38,013	$3.843M	0.0%	$101.10 *	$95.85	+0.8%	COM	525327102
PH	PARKER-HANNIFIN CORP	12,510	$3.842M	0.0%	$307.11 *	$282.55	+3.0%	COM	701094104
MRVL	MARVELL TECHNOLOGY INC	65,000	$3.791M	0.0%	$58.32 *	$47.96	0.0%	COM	573874104
UAA	UNDER ARMOUR INC	179,031	$3.787M	0.0%	$21.15 *	$22.29	0.0%	CL A	904311107
—	COMPUTE HEALTH ACQUISITIN CO	366,381	$3.744M	0.0%	$10.22	$10.09	—	Put	204833206
—	REDBALL ACQUISITION CORP	382,891	$3.741M	0.0%	$9.77	$10.51	—	COM CL A	G7417R105
—	890 5TH AVE PARTNERS INC	379,043	$3.737M	0.0%	$9.86	$9.69	—	COM CL A	28250A105
—	TAILWIND INTERNATNAL ACQ COR	386,384	$3.736M	0.0%	$9.67	$9.67	—	COM CL A	G8662F101
—	26 CAPITAL ACQUISITION CORP	383,072	$3.72M	0.0%	$9.71	$9.70	—	COM CL A	90138P100
RARE	ULTRAGENYX PHARMACEUTICAL IN	38,948	$3.714M	0.0%	$95.36 *	$104.18	0.0%	COM	90400D108
—	POWERED BRANDS	379,659	$3.69M	0.0%	$9.72	$9.70	—	CL A	G7209M108
—	BRIGHT LIGHTS ACQUISITION CO	380,150	$3.68M	0.0%	$9.68	$9.61	—	COM CL A	10920K101
—	ALKURI GLOBAL ACQUISITION CO	369,699	$3.66M	0.0%	$9.90	$9.90	—	COM CL A	66981N103
—	KADMON HLDGS INC	934,741	$3.617M	0.0%	$3.87	$4.12	—	COM	48283N106
CRWD	CROWDSTRIKE HLDGS INC	14,359	$3.609M	0.0%	$251.34 *	$206.10	+4.4%	CL A	22788C105
—	INTRA-CELLULAR THERAPIES INC	87,817	$3.585M	0.0%	$40.82	$33.89	—	COM	46116X101
—	GS ACQUISITION HLDGS CORP II	344,500	$3.583M	0.0%	$10.40	$10.43	—	Put	36258Q105
RMBS	RAMBUS INC DEL	150,000	$3.557M	0.0%	$23.71 *	$20.13	0.0%	COM	750917106
IP	INTERNATIONAL PAPER CO	57,881	$3.549M	0.0%	$61.32 *	$46.08	+1.2%	COM	460146103
JBLU	JETBLUE AWYS CORP	211,166	$3.543M	0.0%	$16.78 *	$19.37	0.0%	COM	477143101
—	ZANITE ACQUISITION CORP	350,707	$3.528M	0.0%	$10.06	$10.06	—	COM CL A	98907K103
—	LANDCADIA HOLDINGS III INC	281,694	$3.493M	0.0%	$12.40	$12.16	—	COM CL A	51476H100
—	PERIDOT ACQUISITION CORP II	355,538	$3.47M	0.0%	$9.76	$9.76	—	SHS CL A	G7008B105
—	ITIQUIRA ACQUISITION CORP	358,743	$3.455M	0.0%	$9.63	$9.64	—	CL A SHS	G49773107
—	THIMBLE POINT ACQUISITION CO	348,766	$3.45M	0.0%	$9.89	$9.73	—	COM CL A	88408P107
ADI	ANALOG DEVICES INC	20,000	$3.443M	0.0%	$172.15 *	$144.00	+2.6%	Put	032654105
MAN	MANPOWERGROUP INC WIS	28,955	$3.443M	0.0%	$118.91	$82.46	+43.1%	COM	56418H100
GFL	GFL ENVIRONMENTAL INC	107,606	$3.435M	0.0%	$31.92	$31.81	+2.2%	SUB VTG SHS	36168Q104
CSTAF	CONSTELLATION ACQUISITN CORP	350,000	$3.427M	0.0%	$9.79 *	$9.02	+0.9%	SHS CL A	G2R18K105
—	GORES GUGGENHEIM INC	350,000	$3.418M	0.0%	$9.77	$9.77	—	CLASS A COM	38286Q107
—	RMG ACQUISITION CORP III	350,000	$3.409M	0.0%	$9.74	$9.74	—	CL A SHS	G76088106
BKNG	BOOKING HOLDINGS INC	1,557	$3.407M	0.0%	$2188.18 *	$1903.97	+20.6%	COM	09857L108
—	AEROJET ROCKETDYNE HLDGS INC	70,186	$3.389M	0.0%	$48.29	$48.00	—	COM	007800105
—	CROWN PROPTECH ACQUISITIONS	350,000	$3.385M	0.0%	$9.67	$9.67	—	SHS CL A	G25741102
SCHW	SCHWAB CHARLES CORP	46,461	$3.383M	0.0%	$72.81 *	$60.89	+9.4%	COM	808513105
WDC	WESTERN DIGITAL CORP.	47,400	$3.373M	0.0%	$71.16 *	$46.27	+16.4%	Call	958102105
—	HEALTHCARE SERVICES ACQU COR	334,859	$3.365M	0.0%	$10.05	$10.22	—	UNIT 11/18/2023	42227K203
—	FORTRESS CAPITAL ACQUISITION	341,514	$3.36M	0.0%	$9.84	$9.81	—	SHS CL A	G36427105
SV	SPRING VY ACQUISITION CORP	333,858	$3.342M	0.0%	$10.01	$10.02	—	CL A	G8377A108
CNOB	CONNECTONE BANCORP INC	127,185	$3.328M	0.0%	$26.17 *	$23.56	0.0%	COM	20786W107
—	LIBERTY MEDIA CORP DEL	78,000	$3.325M	0.0%	$42.63	$33.32	—	COM SER A FRMLA	531229870
—	CF ACQUISITION CORP IV	342,635	$3.32M	0.0%	$9.69	$9.73	—	COM CL A	12520T102
—	NORDSTROM INC	90,646	$3.315M	0.0%	$36.57	$36.65	—	COM	655664100
ELV	ANTHEM INC	8,654	$3.304M	0.0%	$381.79 *	$252.37	+42.1%	COM	036752103
—	GS ACQUISITION HLDGS CORP II	315,105	$3.277M	0.0%	$10.40	$10.43	—	COM CL A	36258Q105
SLAMF	SLAM CORP	337,427	$3.27M	0.0%	$9.69	$9.76	0.0%	CL A SHS	G8210L105
—	FORTISTAR SUSTAINABLE SOL CO	335,121	$3.261M	0.0%	$9.73	$9.68	—	COM CL A	34962M106
—	DTE ENERGY CO	29,090	$3.232M	0.0%	$111.10	$111.10	—	COMMON STOCK	233331115
—	DOMTAR CORP	58,461	$3.213M	0.0%	$54.96	$54.96	—	COM NEW	257559203
MU	MICRON TECHNOLOGY INC	37,576	$3.193M	0.0%	$84.97 *	$74.42	+10.7%	COM	595112103
—	CANADIAN PAC RY LTD	41,500	$3.192M	0.0%	$76.92	$379.32	—	Call	13645T100
VIAV	VIAVI SOLUTIONS INC	180,500	$3.188M	0.0%	$17.66 *	$11.70	+44.2%	Put	925550105
—	FAR PEAK ACQUISITION CORP	320,000	$3.184M	0.0%	$9.95	$9.94	—	SHS CL A	G3312L103
EME	EMCOR GROUP INC	25,793	$3.177M	0.0%	$123.17 *	$98.56	+21.9%	COM	29084Q100
ITW	ILLINOIS TOOL WKS INC	14,203	$3.175M	0.0%	$223.54 *	$205.01	0.0%	COM	452308109
NVST	ENVISTA HOLDINGS CORPORATION	73,454	$3.174M	0.0%	$43.21	$33.46	+29.6%	COM	29415F104
—	STEELCASE INC	210,000	$3.173M	0.0%	$15.11	$15.11	—	CL A	858155203
—	JACOBS ENGR GROUP INC	23,631	$3.153M	0.0%	$133.43	$133.43	—	COM	469814107
—	PINNACLE FINL PARTNERS INC	35,659	$3.148M	0.0%	$88.28	$88.28	—	COM	72346Q104
—	PIVOTAL INVESTMENT CORP III	322,883	$3.148M	0.0%	$9.75	$9.75	—	COM CL A	72582M106
FRME	FIRST MERCHANTS CORP	75,505	$3.146M	0.0%	$41.67 *	$38.60	0.0%	COM	320817109
—	ROYAL DUTCH SHELL PLC	80,409	$3.122M	0.0%	$38.83	$33.10	—	SPON ADR B	780259107
MTZ	MASTEC INC	29,401	$3.119M	0.0%	$106.08 *	$89.63	+21.1%	COM	576323109
PNC	PNC FINL SVCS GROUP INC	16,278	$3.105M	0.0%	$190.75 *	$150.81	+5.2%	COM	693475105
CCC	DRAGONEER GROWTH OPPORTUN CO	311,350	$3.101M	0.0%	$9.96	$9.96	—	COM CL A	G28302100
—	COLICITY INC	315,309	$3.074M	0.0%	$9.75	$9.75	—	COM CL A	194170106
—	EXACT SCIENCES CORP	2,472,000	$3.068M	0.0%	$1.24	$1.08	—	NOTE 0.375% 3/0	30063PAC9
—	II-VI INC	42,100	$3.056M	0.0%	$72.59	$72.57	—	Put	902104108
—	GIGINTERNATIONAL1 INC	304,287	$3.055M	0.0%	$10.04	$10.04	—	UNIT 05/19/2026	37518W205
—	PACIRA BIOSCIENCES INC	2,792,000	$3.055M	0.0%	$1.09	$1.07	—	NOTE 2.375% 4/0	695127AD2
—	HUDSON EXECUTIVE INVS CORP I	314,484	$3.054M	0.0%	$9.71	$9.79	—	COM CL A	443760103
—	CHEFS WHSE INC	2,908,000	$3.046M	0.0%	$1.05	$1.01	—	NOTE 1.875%12/0	163086AB7
—	VAREX IMAGING CORP	2,052,000	$3.042M	0.0%	$1.48	$1.48	—	NOTE 4.000% 6/0	92214XAB2
JELD	JELD-WEN HLDG INC	115,172	$3.024M	0.0%	$26.26 *	$28.30	0.0%	COM	47580P103
—	CORNER GROWTH ACQUISITN CORP	300,000	$3.021M	0.0%	$10.07	$10.07	—	UNIT 05/27/2026	G2426E112
—	MEDTECH ACQUISITION CORP	309,396	$3.02M	0.0%	$9.76	$9.65	—	COM CL A	58507N105
—	JAWS JUGGERNAUT ACQUISITN CO	300,000	$3.018M	0.0%	$10.06	$10.06	—	UNIT 06/17/2026	G50735128
GPK	GRAPHIC PACKAGING HLDG CO	163,958	$2.974M	0.0%	$18.14	$18.00	+1.6%	COM	388689101
—	NEW VISTA ACQUISITION CORP	306,575	$2.965M	0.0%	$9.67	$9.67	—	CL A SHS	G6529L105
—	DICKS SPORTING GOODS INC	1,000,000	$2.964M	0.0%	$2.96	$2.96	—	NOTE 3.250% 4/1	253393AD4
—	BARCLAYS BANK PLC	100,521	$2.961M	0.0%	$29.46	$29.46	—	IPTH SR B S&P	06747R477
—	BOSTON PRIVATE FINL HLDGS IN	200,399	$2.956M	0.0%	$14.75	$13.91	—	COM	101119105
WSC	WILLSCOT MOBIL MINI HLDNG CO	105,925	$2.952M	0.0%	$27.87 *	$24.26	+18.5%	COM CL A	971378104
MRVL	MARVELL TECHNOLOGY INC	50,500	$2.946M	0.0%	$58.34 *	$47.96	0.0%	Put	573874104
MCB	METROPOLITAN BK HLDG CORP	48,844	$2.941M	0.0%	$60.21	$60.46	0.0%	COM	591774104
GOOGL	ALPHABET INC	1,200	$2.93M	0.0%	$2441.67 *	$95.51	+21.4%	Put	02079K305
GOOGL	ALPHABET INC	1,200	$2.93M	0.0%	$2441.67 *	$95.51	+21.4%	Call	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	5,000	$2.928M	0.0%	$585.60 *	$515.47	0.0%	COM	00724F101
—	PIONEER MERGER CORP	295,304	$2.927M	0.0%	$9.91	$9.72	—	CL A SHS	G7S24C103
—	SCION TECH GROWTH II	300,000	$2.91M	0.0%	$9.70	$9.70	—	CL A SHS	G31070108
—	JACK CREEK INVESTMENT CORP	300,000	$2.898M	0.0%	$9.66	$9.65	—	CL A SHS	G4989X115
PENN	PENN NATL GAMING INC	37,873	$2.897M	0.0%	$76.49 *	$84.76	+1.6%	COM	707569109
—	LINDE PLC	10,000	$2.891M	0.0%	$289.10	$288.87	—	Call	G5494J103
—	PRIVETERRA ACQUISITION CORP	299,900	$2.888M	0.0%	$9.63	$9.63	—	CL A	74275N102
—	SPORTSTEK ACQUISITION CORP	300,000	$2.886M	0.0%	$9.62	$9.62	—	COM CL A	849196100
FFIC	FLUSHING FINL CORP	134,419	$2.881M	0.0%	$21.43 *	$17.52	0.0%	COM	343873105
—	GAMING & HOSPITALITY ACQU CO	298,631	$2.879M	0.0%	$9.64	$9.64	—	COM CL A	364681106
SNAP	SNAP INC	42,004	$2.862M	0.0%	$68.14 *	$60.02	0.0%	CL A	83304A106
ROK	ROCKWELL AUTOMATION INC	10,000	$2.86M	0.0%	$286.00 *	$234.60	+6.2%	Call	773903109
PPG	PPG INDS INC	16,847	$2.86M	0.0%	$169.76 *	$156.34	0.0%	COM	693506107
—	SOCIAL CAPITAL HEDOSOPHA HLD	274,100	$2.848M	0.0%	$10.39	$10.39	—	Put	G82514103
BLDR	BUILDERS FIRSTSOURCE INC	66,731	$2.847M	0.0%	$42.66 *	$46.37	0.0%	COM	12008R107
—	COLLEGIUM PHARMACEUTICAL INC	2,631,000	$2.845M	0.0%	$1.08	$1.05	—	NOTE 2.625% 2/1	19459JAA2
—	SQUARE INC	907,000	$2.842M	0.0%	$3.13	$2.37	—	NOTE 0.500% 5/1	852234AD5
—	CLARIM ACQUISITION CORP	292,118	$2.822M	0.0%	$9.66	$9.66	—	COM CL A	18049C108
AON	AON PLC	11,814	$2.821M	0.0%	$238.78	$233.23	+1.3%	SHS CL A	G0403H108
ACN	ACCENTURE PLC IRELAND	9,567	$2.82M	0.0%	$294.76 *	$268.15	0.0%	SHS CLASS A	G1151C101
XEL	XCEL ENERGY INC	42,535	$2.802M	0.0%	$65.88 *	$59.92	0.0%	COM	98389B100
—	CORE-MARK HLDG CO INC	62,106	$2.795M	0.0%	$45.00	$45.00	—	COM	218681104
—	TWO HBRS INVT CORP	2,582,000	$2.79M	0.0%	$1.08	$1.09	—	NOTE 6.250% 1/1	90187BAB7
EEFT	EURONET WORLDWIDE INC	20,601	$2.788M	0.0%	$135.33 *	$144.69	+0.7%	COM	298736109
—	LIVE OAK MOBILITY ACQUISI CO	283,179	$2.775M	0.0%	$9.80	$9.80	—	COM CL A	538126103
—	BURGUNDY TECHNOLOGY ACQU COR	280,581	$2.764M	0.0%	$9.85	$9.91	—	CL A	G1702T116
—	TZP STRATEGIES ACQUISTN CORP	284,394	$2.759M	0.0%	$9.70	$9.71	—	CL A SHS	G91595101
NOW	SERVICENOW INC	5,000	$2.748M	0.0%	$549.60 *	$101.89	-0.5%	COM	81762P102
IQV	IQVIA HLDGS INC	11,338	$2.747M	0.0%	$242.28 *	$214.64	+7.6%	COM	46266C105
—	GORES METROPOULOS II INC	275,863	$2.728M	0.0%	$9.89	$9.81	—	CL A	382873107
BLMN	BLOOMIN BRANDS INC	100,457	$2.726M	0.0%	$27.14 *	$22.51	+6.1%	COM	094235108
LBRDK	LIBERTY BROADBAND CORP	15,664	$2.72M	0.0%	$173.65 *	$139.68	+7.9%	COM SER C	530307305
—	THUNDER BRIDGE CAP PRTNRS II	278,419	$2.706M	0.0%	$9.72	$9.72	—	COM CL A	88605T100
CW	CURTISS WRIGHT CORP	22,745	$2.701M	0.0%	$118.75 *	$113.71	+8.0%	COM	231561101
—	LAZARD GROWTH ACQUISITION CO	275,000	$2.69M	0.0%	$9.78	$9.78	—	SHS	G54035103
—	AUSTERLITZ ACQUISITION CORP	275,000	$2.676M	0.0%	$9.73	$9.73	—	COM CL A	G0633U101
NSC	NORFOLK SOUTHN CORP	10,075	$2.674M	0.0%	$265.41 *	$225.34	+11.1%	COM	655844108
MTH	MERITAGE HOMES CORP	28,054	$2.639M	0.0%	$94.07 *	$49.57	+1.9%	COM	59001A102
—	BIG SKY GROWTH PARTNERS INC	200,000	$2.632M	0.0%	$13.16	$13.16	—	CLASS A COM	08954L102
WMT	WALMART INC	18,394	$2.594M	0.0%	$141.02 *	$41.85	+4.7%	COM	931142103
FBIN	FORTUNE BRANDS HOME & SEC IN	25,934	$2.583M	0.0%	$99.60 *	$81.33	0.0%	COM	34964C106
PI	IMPINJ INC	50,000	$2.58M	0.0%	$51.60	$58.89	-12.6%	COM	453204109
—	TWC TECH HLDGS II CORP	259,105	$2.573M	0.0%	$9.93	$10.41	—	COM	90117G105
—	KHOSLA VENTURES ACQUISITION	257,452	$2.547M	0.0%	$9.89	$9.92	—	CL A	482504107
—	LONGVIEW ACQUISITION CORP II	259,900	$2.547M	0.0%	$9.80	$9.80	—	COM CL A	54319Q105
—	WELBILT INC	109,900	$2.544M	0.0%	$23.15	$15.60	—	Put	949090104
IMMP	IMMUTEP LTD	655,102	$2.535M	0.0%	$3.87	$3.23	—	SPONSORED ADS	45257L108
HGV	HILTON GRAND VACATIONS INC	61,100	$2.529M	0.0%	$41.39 *	$42.60	+2.0%	COM	43283X105
LYV	LIVE NATION ENTERTAINMENT IN	28,735	$2.517M	0.0%	$87.59 *	$85.74	0.0%	COM	538034109
—	CHURCHILL CAPITAL CORP VI	255,201	$2.516M	0.0%	$9.86	$9.86	—	COM CL A	17143W101
—	PROPTECH INVESTMENT CORP II	257,803	$2.511M	0.0%	$9.74	$9.79	—	COM CL A	743497109
HPE	HEWLETT PACKARD ENTERPRISE C	172,159	$2.51M	0.0%	$14.58 *	$13.75	0.0%	COM	42824C109
VCLT	VANGUARD SCOTTSDALE FDS	23,424	$2.505M	0.0%	$106.94	$107.73	—	LG-TERM COR BD	92206C813
—	FLEETCOR TECHNOLOGIES INC	9,773	$2.502M	0.0%	$256.01	$257.14	—	COM	339041105
—	VIRTUOSO ACQUISITION CORP	252,284	$2.502M	0.0%	$9.92	$9.61	—	COM CL A	92837J104
OTIS	OTIS WORLDWIDE CORP	30,587	$2.501M	0.0%	$81.77 *	$60.74	+18.1%	COM	68902V107
—	HPX CORP	252,900	$2.491M	0.0%	$9.85	$9.89	—	SHS CL A	G32219100
SPY	SPDR S&P 500 ETF TR	5,800	$2.483M	0.0%	$428.10	$340.68	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	44,500	$2.47M	0.0%	$55.51 *	$46.47	+1.2%	Put	89832Q109
—	COLISEUM ACQUISITION CORP	250,000	$2.47M	0.0%	$9.88	$9.88	—	UNIT 04/02/2028	G2263T115
EQR	EQUITY RESIDENTIAL	31,884	$2.455M	0.0%	$77.00 *	$61.33	+2.8%	SH BEN INT	29476L107
—	DIGITAL TRANSFORMATN OPT COR	253,028	$2.454M	0.0%	$9.70	$9.70	—	CLASS A COM	25401K107
VICI	VICI PPTYS INC	79,100	$2.454M	0.0%	$31.02 *	$20.94	+15.6%	Call	925652109
CNXX	CONX CORP	248,812	$2.453M	0.0%	$9.86	$9.97	—	COM CL A	212873103
—	FORTRESS VALUE ACQUISI CORP	250,000	$2.453M	0.0%	$9.81	$9.81	—	COM CL A	34964K108
GS	GOLDMAN SACHS GROUP INC	6,457	$2.451M	0.0%	$379.59 *	$312.01	+2.4%	COM	38141G104
—	CTI BIOPHARMA CORP	978,679	$2.447M	0.0%	$2.50	$2.44	—	COM	12648L601
TT	TRANE TECHNOLOGIES PLC	13,254	$2.441M	0.0%	$184.17 *	$157.64	+6.6%	SHS	G8994E103
—	POEMA GLOBAL HOLDINGS CORP	252,155	$2.441M	0.0%	$9.68	$9.68	—	CL A SHS	G7154B107
—	COLONNADE ACQUISITION CORP I	250,000	$2.441M	0.0%	$9.76	$9.76	—	SHS CL A	G2284B101
—	FTAC HERA ACQUISITION CORP	250,000	$2.438M	0.0%	$9.75	$9.75	—	CLASS A ORD SHS	G3728Y103
ON	ON SEMICONDUCTOR CORP	63,663	$2.437M	0.0%	$38.28 *	$29.61	+32.6%	COM	682189105
—	PETIQ INC	1,616,000	$2.436M	0.0%	$1.51	$1.51	—	NOTE 4.000% 6/0	71639TAB2
PB	PROSPERITY BANCSHARES INC	33,764	$2.424M	0.0%	$71.79 *	$64.06	0.0%	COM	743606105
—	ACCELERATE ACQUISITION CORP	250,000	$2.423M	0.0%	$9.69	$9.69	—	COM CL A	00439D102
—	COVA ACQUISITION CORP	250,000	$2.423M	0.0%	$9.69	$9.69	—	CL A SHS	G2554Y104
WWD	WOODWARD INC	19,647	$2.414M	0.0%	$122.87 *	$110.79	+7.8%	COM	980745103
CMI	CUMMINS INC	9,864	$2.405M	0.0%	$243.82 *	$221.90	+2.9%	COM	231021106
—	JAZZ INVESTMENTS I LTD	1,800,000	$2.403M	0.0%	$1.33	$1.33	—	NOTE 2.000% 6/1	472145AF8
LRMR	LARIMAR THERAPEUTICS INC	244,675	$2.403M	0.0%	$9.82 *	$17.11	-34.0%	COM	517125100
—	AZEK CO INC	56,286	$2.39M	0.0%	$42.46	$42.33	—	CL A	05478C105
PLUG	PLUG POWER INC	69,562	$2.379M	0.0%	$34.20 *	$29.01	0.0%	COM NEW	72919P202
RMD	RESMED INC	9,600	$2.367M	0.0%	$246.56 *	$192.34	+5.1%	Call	761152107
—	CMC MATERIALS INC	15,686	$2.365M	0.0%	$150.77	$159.20	—	COM	12571T100
Z	ZILLOW GROUP INC	19,325	$2.362M	0.0%	$122.23	$98.38	+23.7%	CL C CAP STK	98954M200
LEG	LEGGETT & PLATT INC	45,389	$2.352M	0.0%	$51.82	$50.38	+3.3%	COM	524660107
—	GUIDEWIRE SOFTWARE INC	2,000,000	$2.349M	0.0%	$1.17	$1.17	—	NOTE 1.250% 3/1	40171VAA8
—	ARCONIC CORPORATION	65,850	$2.346M	0.0%	$35.63	$25.39	—	COM	03966V107
WSM	WILLIAMS SONOMA INC	14,599	$2.331M	0.0%	$159.67 *	$75.48	+3.2%	COM	969904101
SYY	SYSCO CORP	29,936	$2.328M	0.0%	$77.77 *	$69.74	+2.3%	COM	871829107
IAC	IAC INTERACTIVECORP NEW	15,032	$2.317M	0.0%	$154.14 *	$129.53	0.0%	COM NEW	44891N208
FRCB	FIRST REP BK SAN FRANCISCO C	12,373	$2.316M	0.0%	$187.18 *	$181.61	0.0%	COM	33616C100
FBK	FB FINL CORP	61,910	$2.31M	0.0%	$37.31 *	$38.61	0.0%	COM	30257X104
—	FG NEW AMER ACQUISITION CORP	225,000	$2.297M	0.0%	$10.21	$10.19	—	COM	30259V106
CHWY	CHEWY INC	28,798	$2.295M	0.0%	$79.69 *	$77.32	0.0%	CL A	16679L109
—	NEXTGEN ACQUISITION CORP II	222,510	$2.29M	0.0%	$10.29	$10.29	—	CLASS A ORD SHS	G65317102
—	FINANCE OF AMERICA COMPAN	300,000	$2.289M	0.0%	$7.63	—	—	Call	31738L107
XYZ	SQUARE INC	9,360	$2.282M	0.0%	$243.80 *	$231.94	0.0%	CL A	852234103
—	ROYAL DUTCH SHELL PLC	56,474	$2.282M	0.0%	$40.41	$40.41	—	SPONS ADR A	780259206
—	PERSHING SQUARE TONTINE HLDG	100,000	$2.276M	0.0%	$22.76	$23.28	—	Call	71531R109
—	REVOLUTION ACCELERTN ACQU CO	227,268	$2.266M	0.0%	$9.97	$10.11	—	COM CL A	76156P106
—	HESS CORP	25,922	$2.264M	0.0%	$87.34	$83.68	—	COM	42809H107
CCK	CROWN HLDGS INC	22,132	$2.262M	0.0%	$102.20	$93.47	+7.5%	COM	228368106
—	MARQUEE RAINE ACQUISITION CO	227,636	$2.254M	0.0%	$9.90	$9.88	—	CL A SHS	G58442107
APH	AMPHENOL CORP NEW	32,790	$2.243M	0.0%	$68.41 *	$30.77	+5.0%	CL A	032095101
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,500,000	$2.236M	0.0%	$1.49	$1.31	—	NOTE 0.875% 1/0	01988PAF5
RLI	RLI CORP	21,355	$2.234M	0.0%	$104.61 *	$44.62	+1.5%	COM	749607107
CAT	CATERPILLAR INC	10,220	$2.224M	0.0%	$217.61 *	$211.85	0.0%	COM	149123101
—	GORES TECHNOLOGY PARTNERS II	224,444	$2.224M	0.0%	$9.91	$9.91	—	CLASS A COM	38287L107
—	SYNEOS HEALTH INC	24,829	$2.222M	0.0%	$89.49	$56.80	—	CL A	87166B102
—	HAYMAKER ACQUISITION CORP II	228,100	$2.215M	0.0%	$9.71	$9.71	—	CLASS A COM	42087R108
AMD	ADVANCED MICRO DEVICES INC	23,586	$2.215M	0.0%	$93.91 *	$80.92	-0.1%	COM	007903107
CSGP	COSTAR GROUP INC	26,653	$2.207M	0.0%	$82.80 *	$86.44	+0.0%	COM	22160N109
—	MARLIN TECHNOLOGY CORP	227,729	$2.204M	0.0%	$9.68	$9.60	—	CL A SHS	G58411102
FDX	FEDEX CORP	7,200	$2.148M	0.0%	$298.33 *	$270.30	0.0%	Put	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	9,904	$2.141M	0.0%	$216.18 *	$195.61	0.0%	COM	502431109
CRUS	CIRRUS LOGIC INC	25,001	$2.128M	0.0%	$85.12 *	$80.17	0.0%	COM	172755100
—	CBRE ACQUISITION HLDGS INC	218,866	$2.125M	0.0%	$9.71	$9.75	—	COM CL A	12510J106
MMS	MAXIMUS INC	24,124	$2.122M	0.0%	$87.96 *	$91.62	0.0%	COM	577933104
ABM	ABM INDS INC	47,798	$2.12M	0.0%	$44.35 *	$45.67	0.0%	COM	000957100
—	BLACKSTONE MTG TR INC	2,070,000	$2.109M	0.0%	$1.02	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	KANSAS CITY SOUTHERN	7,425	$2.104M	0.0%	$283.37	$283.37	—	COM NEW	485170302
—	GIGCAPITAL4 INC	213,528	$2.103M	0.0%	$9.85	$9.85	—	COM	37518G101
—	BCLS ACQUISITION CORP	199,096	$2.096M	0.0%	$10.53	$10.57	—	COM CL A	G0904B105
—	NORTHERN GENESIS ACQU CORP I	213,296	$2.086M	0.0%	$9.78	$9.78	—	COM	66516W107
DIN	DINE BRANDS GLOBAL INC	23,169	$2.068M	0.0%	$89.26 *	$76.16	0.0%	COM	254423106
PWR	QUANTA SVCS INC	22,830	$2.068M	0.0%	$90.58 *	$78.91	+18.0%	COM	74762E102
—	ALPHA CAPITAL ACQUISITION CO	212,500	$2.063M	0.0%	$9.71	$9.71	—	CL A ORD SHS	G0316P130
—	SPORTS ENTERTAINMENT ACQU CO	203,862	$2.055M	0.0%	$10.08	$10.00	—	COM CL A	84918M106
—	GUESS INC	77,447	$2.045M	0.0%	$26.41	$26.41	—	COM	401617105
CSL	CARLISLE COS INC	10,676	$2.043M	0.0%	$191.36 *	$176.54	0.0%	COM	142339100
TCBI	TEXAS CAP BANCSHARES INC	32,053	$2.035M	0.0%	$63.49 *	$70.53	-4.4%	COM	88224Q107
HUM	HUMANA INC	4,584	$2.029M	0.0%	$442.63 *	$418.03	0.0%	COM	444859102
—	CONSTELLATION PHARMCETICLS I	59,651	$2.016M	0.0%	$33.80	$33.80	—	COM	210373106
CFG	CITIZENS FINL GROUP INC	43,909	$2.014M	0.0%	$45.87 *	$33.22	+16.8%	COM	174610105
—	U S CONCRETE INC	27,210	$2.008M	0.0%	$73.80	$73.80	—	COM	90333L201
IWM	ISHARES TR	8,700	$1.996M	0.0%	$229.43	$229.81	—	Call	464287655
—	THUNDER BRDG CAP PRTNRS IV I	200,400	$1.99M	0.0%	$9.93	$9.93	—	UNIT 06/30/2026	88605L206
—	NUVASIVE INC	2,000,000	$1.981M	0.0%	$0.99	$0.99	—	NOTE 0.375% 3/1	670704AJ4
—	FORESIGHT ACQUISITION CORP	200,000	$1.978M	0.0%	$9.89	$9.89	—	CL A	34552Y106
—	LANDCADIA HOLDINGS IV INC	202,330	$1.977M	0.0%	$9.77	$9.77	—	CLASS A COM	51477A104
LECO	LINCOLN ELEC HLDGS INC	15,000	$1.976M	0.0%	$131.73	—	—	Call	533900106
—	LEO HOLDINGS III CORP	200,000	$1.974M	0.0%	$9.87	$9.87	—	SHS CL A	G5463T108
—	CF ACQUISITION CORP VIII	199,900	$1.971M	0.0%	$9.86	$9.86	—	CLASS A COM	12520C109
EVER	EVERQUOTE INC	60,300	$1.971M	0.0%	$32.69	$39.17	-14.9%	COM CL A	30041R108
MCD	MCDONALDS CORP	8,520	$1.968M	0.0%	$230.99 *	$203.10	+3.1%	COM	580135101
—	Q2 HLDGS INC	1,500,000	$1.968M	0.0%	$1.31	$1.31	—	NOTE 0.750% 6/0	74736LAD1
KWEB	KRANESHARES TR	28,040	$1.957M	0.0%	$69.79	$75.36	—	CSI CHI INTERNET	500767306
—	CF ACQUISITION CORP V	200,100	$1.953M	0.0%	$9.76	$9.90	—	CL A	12520R106
PLCE	CHILDRENS PL INC NEW	20,966	$1.951M	0.0%	$93.06 *	$84.94	0.0%	COM	168905107
—	CF ACQUISITION CORP VI	200,000	$1.948M	0.0%	$9.74	$9.74	—	COM CL A	12521J103
CARR	CARRIER GLOBAL CORPORATION	40,000	$1.944M	0.0%	$48.60 *	$35.46	+18.4%	Call	14448C104
CNC	CENTENE CORP DEL	26,645	$1.943M	0.0%	$72.92 *	$58.53	+17.1%	COM	15135B101
BLUAF	BLUERIVER ACQUISITION CORP	200,000	$1.942M	0.0%	$9.71	$9.70	+0.5%	SHS CL A	G1261Q107
—	TASTEMAKER ACQUISITION CORP	199,061	$1.941M	0.0%	$9.75	$9.74	—	COM CL A	876545104
—	ROSS ACQUISITION CORP II	200,000	$1.94M	0.0%	$9.70	$9.70	—	SHS CL A	G7641C106
—	SUTRO BIOPHARMA INC	104,320	$1.939M	0.0%	$18.59	$16.95	—	COM	869367102
—	TLG ACQUISITION ONE CORP	200,000	$1.934M	0.0%	$9.67	$9.68	—	COM CL A	87257M108
—	HEALTHCARE CAPITAL CORP	200,000	$1.93M	0.0%	$9.65	$9.66	—	COM CL A	42228C101
—	DUNE ACQUISITION CORP	196,119	$1.918M	0.0%	$9.78	$9.77	—	COM CL A	265334102
GD	GENERAL DYNAMICS CORP	10,160	$1.913M	0.0%	$188.29 *	$170.87	0.0%	COM	369550108
—	NEXTGEN ACQUISITION CORP	192,055	$1.909M	0.0%	$9.94	$9.92	—	CL A	G65305107
S	SENTINELONE INC	44,900	$1.908M	0.0%	$42.49	$42.50	0.0%	CL A	81730H109
—	SPORTS VENTURES ACQUISIN COR	196,417	$1.907M	0.0%	$9.71	$9.62	—	CL A SHS	G8372A103
FATE	FATE THERAPEUTICS INC	21,911	$1.902M	0.0%	$86.81 *	$80.58	0.0%	COM	31189P102
—	ZENDESK INC	1,300,000	$1.9M	0.0%	$1.46	$1.46	—	NOTE 0.625% 6/1	98936JAD3
ADI	ANALOG DEVICES INC	11,000	$1.894M	0.0%	$172.18 *	$144.00	+2.6%	Call	032654105
CBSH	COMMERCE BANCSHARES INC	25,390	$1.893M	0.0%	$74.56 *	$58.31	0.0%	COM	200525103
KFY	KORN FERRY	26,059	$1.891M	0.0%	$72.57 *	$59.68	+2.9%	COM NEW	500643200
FIS	FIDELITY NATL INFORMATION SV	13,288	$1.883M	0.0%	$141.71 *	$131.09	+1.7%	COM	31620M106
—	INSU ACQUISITION CORP III	192,374	$1.866M	0.0%	$9.70	$9.95	—	COM CL A	457817104
—	HIGHLAND TRANSCEND PARTNERS	191,809	$1.866M	0.0%	$9.73	$9.78	—	COM CL A	G44690108
HOMB	HOME BANCSHARES INC	75,538	$1.864M	0.0%	$24.68 *	$26.99	0.0%	COM	436893200
PSTG	PURE STORAGE INC	95,203	$1.86M	0.0%	$19.54	$20.11	-2.2%	CL A	74624M102
—	TREBIA ACQUISITION CORP	187,605	$1.857M	0.0%	$9.90	$9.94	—	COM CL A	G9027T109
—	SILVER CREST ACQUISITION COR	191,410	$1.847M	0.0%	$9.65	$9.70	—	CL A SHS	G81355102
IBKR	INTERACTIVE BROKERS GROUP IN	27,967	$1.838M	0.0%	$65.72 *	$16.97	-0.7%	COM CL A	45841N107
—	L BRANDS INC	25,387	$1.829M	0.0%	$72.04	$72.04	—	COM	501797104
QCOM	QUALCOMM INC	12,785	$1.827M	0.0%	$142.90 *	$121.44	+0.6%	COM	747525103
—	NEXTERA ENERGY INC	36,760	$1.82M	0.0%	$49.51	$2.61	—	UNIT 99/99/9999	65339F739
—	ARCTOS NORTHSTAR ACQUIS CORP	186,542	$1.815M	0.0%	$9.73	$9.73	—	SHS CL A	G0477L100
FBP	FIRST BANCORP P R	151,886	$1.81M	0.0%	$11.92 *	$10.06	+5.6%	COM NEW	318672706
—	DELWINDS INS ACQUISITION COR	184,728	$1.808M	0.0%	$9.79	$9.72	—	COM CLS A	24803C102
HBAN	HUNTINGTON BANCSHARES INC	126,616	$1.806M	0.0%	$14.26 *	$11.09	+11.8%	COM	446150104
—	E MERGE TECHNOLOGY ACQUISITI	184,476	$1.8M	0.0%	$9.76	$10.23	—	COM CL A	26873Y104
—	DIAMONDHEAD HOLDINGS CORP	184,900	$1.795M	0.0%	$9.71	$9.71	—	CL A	25278L105
ACM	AECOM	28,169	$1.784M	0.0%	$63.33	$42.02	+49.6%	COM	00766T100
UPBD	RENT A CTR INC NEW	33,589	$1.783M	0.0%	$53.08 *	$58.07	0.0%	COM	76009N100
KBE	SPDR SER TR	95,000	$1.783M	0.0%	$18.77	—	—	Call	78464A797
MDB	MONGODB INC	4,927	$1.781M	0.0%	$361.48 *	$333.14	-7.2%	CL A	60937P106
—	RICE ACQUISITION CORP II	173,952	$1.778M	0.0%	$10.22	$10.22	—	UNIT 99/99/9999	G75529118
—	GENERAL ELECTRIC CO	132,008	$1.777M	0.0%	$13.46	$13.22	—	COM	369604103
QQQ	INVESCO QQQ TR	5,000	$1.772M	0.0%	$354.40	$354.40	—	Put	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,455	$1.76M	0.0%	$59.75 *	$52.85	0.0%	COM	744573106
—	AURORA ACQUISITION CORP	175,253	$1.737M	0.0%	$9.91	$9.91	—	CLASS A ORD SHS	G0698L103
—	REVANCE THERAPEUTICS INC	1,478,000	$1.732M	0.0%	$1.17	$1.13	—	NOTE 1.750% 2/1	761330AB5
—	HENNESSY CAPITAL INVS CORP V	171,226	$1.732M	0.0%	$10.12	$9.80	—	COM CL A	42589T107
SWK	STANLEY BLACK & DECKER INC	8,436	$1.729M	0.0%	$204.95 *	$167.49	+5.5%	COM	854502101
GPN	GLOBAL PMTS INC	9,181	$1.722M	0.0%	$187.56 *	$183.56	+5.1%	COM	37940X102
FPE	FIRST TR EXCH TRADED FD III	83,539	$1.721M	0.0%	$20.60	$20.60	—	PFD SECS INC ETF	33739E108
OPTU	ALTICE USA INC	50,276	$1.716M	0.0%	$34.13 *	$34.89	+0.3%	CL A	02156K103
CMCSA	COMCAST CORP NEW	30,062	$1.714M	0.0%	$57.02 *	$45.24	+8.5%	CL A	20030N101
—	LYFT INC	1,000,000	$1.712M	0.0%	$1.71	$1.71	—	NOTE 1.500% 5/1	55087PAB0
MLM	MARTIN MARIETTA MATLS INC	4,855	$1.708M	0.0%	$351.80	$316.68	+9.3%	COM	573284106
BHC	BAUSCH HEALTH COS INC	58,200	$1.706M	0.0%	$29.31	—	—	Call	071734107
—	TCW SPECIAL PURPOSE ACQU COR	175,000	$1.701M	0.0%	$9.72	$9.72	—	COM CL A	87301L106
BNAI	DHC ACQUISITION CORP	175,000	$1.698M	0.0%	$9.70 *	$97.00	0.0%	CLASS A ORD SHS	G2758T109
CAG	CONAGRA BRANDS INC	46,609	$1.696M	0.0%	$36.39 *	$30.26	0.0%	COM	205887102
QURE	UNIQURE NV	55,000	$1.694M	0.0%	$30.80 *	$34.46	-2.8%	Call	N90064101
GAP	GAP INC	50,000	$1.683M	0.0%	$33.66 *	$27.44	0.0%	COM	364760108
HIG	HARTFORD FINL SVCS GROUP INC	27,114	$1.68M	0.0%	$61.96 *	$48.86	+22.0%	COM	416515104
GLW	CORNING INC	41,064	$1.68M	0.0%	$40.91 *	$36.14	+6.0%	COM	219350105
—	CATALYST BIOSCIENCES INC	387,101	$1.676M	0.0%	$4.33	$5.77	—	COM NEW	14888D208
BLD	TOPBUILD CORP	8,463	$1.674M	0.0%	$197.80 *	$207.17	0.0%	COM	89055F103
—	POPULATION HEALTH INVS CO IN	165,262	$1.673M	0.0%	$10.12	$10.05	—	UNIT 99/99/9999	G71716123
—	BEST INC	2,652,000	$1.665M	0.0%	$0.63	$0.66	—	NOTE 1.750%10/0	08653CAB2
CLVT	CLARIVATE PLC	60,000	$1.652M	0.0%	$27.53	$27.49	0.0%	ORD SHS	G21810109
SMTC	SEMTECH CORP	23,979	$1.65M	0.0%	$68.81 *	$66.11	0.0%	COM	816850101
HALO	HALOZYME THERAPEUTICS INC	36,260	$1.647M	0.0%	$45.42 *	$44.60	-0.8%	COM	40637H109
ALK	ALASKA AIR GROUP INC	27,132	$1.636M	0.0%	$60.30 *	$51.44	+31.2%	COM	011659109
—	CERNER CORP	20,860	$1.63M	0.0%	$78.14	$77.70	—	COM	156782104
—	COMPUTE HEALTH ACQUISITIN CO	165,982	$1.63M	0.0%	$9.82	—	—	Put	204833107
FLOT	ISHARES TR	32,015	$1.627M	0.0%	$50.82	$50.72	—	FLTG RATE NT ETF	46429B655
C	CITIGROUP INC	22,995	$1.627M	0.0%	$70.75 *	$62.72	0.0%	COM NEW	172967424
—	TCR2 THERAPEUTICS INC	99,004	$1.625M	0.0%	$16.41	$17.29	—	COM	87808K106
MDNAF	MEDICENNA THERAPEUTICS CORP	539,051	$1.623M	0.0%	$3.01 *	$4.03	-8.2%	COM	58490H107
—	EDIFY ACQUISITION CORP	168,000	$1.622M	0.0%	$9.65	$9.65	—	CL A	28059Q103
YAC	YUCAIPA ACQUISITION CORP	163,900	$1.618M	0.0%	$9.87	$10.10	—	COM	G9879L105
CVX	CHEVRON CORP NEW	15,393	$1.612M	0.0%	$104.72 *	$87.09	0.0%	COM	166764100
FXI	ISHARES TR	34,800	$1.612M	0.0%	$46.32	—	—	Put	464287184
—	F-STAR THERAPEUTICS INC	187,331	$1.609M	0.0%	$8.59	$10.13	—	COM	30315R107
DECK	DECKERS OUTDOOR CORP	4,181	$1.606M	0.0%	$384.12 *	$56.43	0.0%	COM	243537107
—	ROTOR ACQUISITION CORP	160,949	$1.606M	0.0%	$9.98	$9.80	—	COM	77879W105
MTD	METTLER TOLEDO INTERNATIONAL	1,152	$1.596M	0.0%	$1385.42 *	$1289.73	0.0%	COM	592688105
CLF	CLEVELAND-CLIFFS INC NEW	74,000	$1.595M	0.0%	$21.55	—	—	Call	185899101
—	BURLINGTON STORES INC	1,000,000	$1.594M	0.0%	$1.59	$1.59	—	NOTE 2.250% 4/1	122017AB2
BAX	BAXTER INTL INC	19,744	$1.589M	0.0%	$80.48 *	$75.68	0.0%	COM	071813109
—	LIVONGO HEALTH INC	1,000,000	$1.583M	0.0%	$1.58	$1.58	—	NOTE 0.875% 6/0	539183AA1
—	II-VI INC	1,000,000	$1.58M	0.0%	$1.58	$1.58	—	NOTE 0.250% 9/0	902104AB4
—	DECARBONIZATION PLUS ACQU II	159,868	$1.578M	0.0%	$9.87	$9.87	—	COM CL A	242794105
MAS	MASCO CORP	26,765	$1.577M	0.0%	$58.92 *	$52.38	+7.9%	COM	574599106
QQQ	INVESCO QQQ TR	4,447	$1.576M	0.0%	$354.40	$354.40	—	UNIT SER 1	46090E103
ETR	ENTERGY CORP NEW	15,765	$1.572M	0.0%	$99.71 *	$44.38	+0.3%	COM	29364G103
SNOW	SNOWFLAKE INC	6,475	$1.566M	0.0%	$241.85 *	$242.90	-4.2%	CL A	833445109
—	NORTHERN GENESIS ACQUISITION	157,133	$1.563M	0.0%	$9.95	$9.95	—	COMMON STOCK	66516U101
SYNA	SYNAPTICS INC	10,000	$1.556M	0.0%	$155.60 *	$135.19	0.0%	COM	87157D109
KSS	KOHLS CORP	27,817	$1.533M	0.0%	$55.11 *	$56.06	+2.6%	COM	500255104
GL	GLOBE LIFE INC	16,076	$1.532M	0.0%	$95.30 *	$90.14	+9.3%	COM	37959E102
—	GORES HLDGS VIII INC	153,581	$1.524M	0.0%	$9.92	$9.92	—	CL A	382863108
—	MEDALLIA INC	45,000	$1.519M	0.0%	$33.76	$33.76	—	COM	584021109
—	SOUTHWEST AIRLS CO	1,000,000	$1.519M	0.0%	$1.52	$1.46	—	NOTE 1.250% 5/0	844741BG2
—	LIBERTY MEDIA CORP DEL	32,500	$1.514M	0.0%	$46.58	$46.58	—	COM A SIRIUSXM	531229409
—	CENTRICUS ACQUISITION CORP	152,797	$1.513M	0.0%	$9.90	$11.50	—	CL A SHS	G2072Q104
—	AMPLITUDE HLTHCRE AQUSTIN CO	151,795	$1.511M	0.0%	$9.95	$9.70	—	COM CL A	03212A105
—	LIBERTY MEDIA CORP DEL	32,500	$1.508M	0.0%	$46.40	$46.40	—	COM C SIRIUSXM	531229607
ECL	ECOLAB INC	7,317	$1.507M	0.0%	$205.96	$206.33	0.0%	COM	278865100
WDC	WESTERN DIGITAL CORP.	21,153	$1.506M	0.0%	$71.20 *	$46.27	+16.4%	COM	958102105
AIG	AMERICAN INTL GROUP INC	31,623	$1.505M	0.0%	$47.59 *	$39.97	+11.3%	COM NEW	026874784
L	LOEWS CORP	27,532	$1.505M	0.0%	$54.66	$49.41	+11.4%	COM	540424108
—	ACTIVISION BLIZZARD INC	15,745	$1.503M	0.0%	$95.46	$87.06	—	COM	00507V109
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,000	$1.494M	0.0%	$149.40 *	$113.18	+11.6%	Call	459506101
—	NEBULA CARAVEL ACQUISITION C	149,409	$1.493M	0.0%	$9.99	$9.99	—	COM CL A	629070103
ALL	ALLSTATE CORP	11,437	$1.492M	0.0%	$130.45 *	$106.22	+8.6%	COM	020002101
—	KKR ACQUISITION HOLDING I CO	151,780	$1.49M	0.0%	$9.82	$9.82	—	COM CLASS A	48253T109
PUK	PRUDENTIAL PLC	38,812	$1.479M	0.0%	$38.11	$34.32	—	ADR	74435K204
—	FORTRESS VALUE ACQUIS CORP I	150,000	$1.473M	0.0%	$9.82	$9.89	—	COM CL A	34964G107
—	LABORATORY CORP AMER HLDGS	5,312	$1.465M	0.0%	$275.79	$275.79	—	COM NEW	50540R409
KMPR	KEMPER CORP	19,826	$1.465M	0.0%	$73.89 *	$77.09	+0.0%	COM	488401100
MTN	VAIL RESORTS INC	4,618	$1.462M	0.0%	$316.59	$309.50	+3.0%	COM	91879Q109
—	ALTIMAR ACQUISITION CORP II	150,000	$1.458M	0.0%	$9.72	$9.81	—	SHS CL A	G03709105
—	SLACK TECHNOLOGIES INC	32,900	$1.457M	0.0%	$44.29	$43.05	—	Call	83088V102
—	CITIC CAPITAL ACQUISITION CO	146,826	$1.455M	0.0%	$9.91	$9.94	—	COM CL A	G21513109
BBY	BEST BUY INC	12,651	$1.455M	0.0%	$115.01 *	$90.97	+4.4%	COM	086516101
CMA	COMERICA INC	20,352	$1.452M	0.0%	$71.34 *	$49.56	+20.2%	COM	200340107
—	MASON INDUSTRIAL TECHNOLGY I	150,000	$1.449M	0.0%	$9.66	$9.71	—	COM CL A	57520Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,846	$1.444M	0.0%	$69.27	$69.24	0.0%	CL A	192446102
—	NCINO INC	24,042	$1.441M	0.0%	$59.94	$59.94	—	COM	63947U107
PPL	PPL CORP	51,496	$1.44M	0.0%	$27.96 *	$23.17	+4.8%	COM	69351T106
—	WELBILT INC	61,900	$1.433M	0.0%	$23.15	$15.60	—	Call	949090104
—	MERIDA MERGER CORP I	143,932	$1.432M	0.0%	$9.95	$9.93	—	COM	58953M106
MDLZ	MONDELEZ INTL INC	22,802	$1.424M	0.0%	$62.45 *	$51.26	+6.5%	CL A	609207105
QURE	UNIQURE NV	46,207	$1.423M	0.0%	$30.80 *	$34.46	-2.8%	SHS	N90064101
—	CHURCHILL CAPITAL CORP IV	49,219	$1.418M	0.0%	$28.81	$21.63	—	CL A	171439102
—	ASCENDANT DIGITAL ACQUISITIO	142,259	$1.415M	0.0%	$9.95	$9.95	—	COM CL A	G05155109
—	DPCM CAP INC	143,067	$1.414M	0.0%	$9.88	$9.88	—	COM CL A	23344P101
VEEV	VEEVA SYS INC	4,539	$1.411M	0.0%	$310.86 *	$278.67	+0.0%	CL A COM	922475108
FLRN	SPDR SER TR	45,994	$1.41M	0.0%	$30.66	$30.59	—	BLOMBERG BRC INV	78468R200
XRAY	DENTSPLY SIRONA INC	22,206	$1.405M	0.0%	$63.27 *	$65.87	0.0%	COM	24906P109
WCN	WASTE CONNECTIONS INC	11,602	$1.386M	0.0%	$119.46 *	$104.38	+10.6%	COM	94106B101
SAIC	SCIENCE APPLICATIONS INTL CO	15,759	$1.383M	0.0%	$87.76	$89.28	0.0%	COM	808625107
—	TUSCAN HLDGS CORP	100,000	$1.363M	0.0%	$13.63	$9.89	—	COM	90069K104
TMO	THERMO FISHER SCIENTIFIC INC	2,684	$1.354M	0.0%	$504.47 *	$468.24	-0.5%	COM	883556102
RPRX	ROYALTY PHARMA PLC	33,000	$1.353M	0.0%	$41.00 *	$43.40	-2.0%	SHS CLASS A	G7709Q104
MOG/A	MOOG INC	15,969	$1.342M	0.0%	$84.04	$76.34	+8.5%	CL A	615394202
SON	SONOCO PRODS CO	20,000	$1.338M	0.0%	$66.90 *	$43.37	+29.1%	Call	835495102
NCLH	NORWEGIAN CRUISE LINE HLDG L	45,300	$1.332M	0.0%	$29.40 *	$30.14	0.0%	Put	G66721104
—	EJF ACQUISITION CORP	137,500	$1.331M	0.0%	$9.68	$9.68	—	CL A SHS	G2955B109
JPM	JPMORGAN CHASE & CO	8,543	$1.329M	0.0%	$155.57 *	$133.00	+5.1%	COM	46625H100
—	CASCADE ACQUISITION CORP	134,528	$1.329M	0.0%	$9.88	$9.82	—	COM CL A	147151104
—	NATIONAL VISION HLDGS INC	750,000	$1.324M	0.0%	$1.77	$1.77	—	NOTE 2.500% 5/1	63845RAB3
—	BIOMARIN PHARMACEUTICAL INC	1,273,000	$1.322M	0.0%	$1.04	$1.06	—	NOTE 0.599% 8/0	09061GAH4
ARAY	ACCURAY INC	290,833	$1.315M	0.0%	$4.52 *	$5.04	-7.2%	COM	004397105
—	FERRO CORP	60,950	$1.315M	0.0%	$21.58	$21.58	—	COM	315405100
SO	SOUTHERN CO	21,649	$1.31M	0.0%	$60.51 *	$53.77	0.0%	COM	842587107
PRU	PRUDENTIAL FINL INC	12,665	$1.298M	0.0%	$102.49 *	$68.40	+19.6%	COM	744320102
—	MARINUS PHARMACEUTICALS INC	72,025	$1.292M	0.0%	$17.94	$17.94	—	COM NEW	56854Q200
MOS	MOSAIC CO NEW	40,465	$1.291M	0.0%	$31.90 *	$30.61	0.0%	COM	61945C103
—	HEALTHCARE SERVICES ACQU COR	133,109	$1.288M	0.0%	$9.68	$9.68	—	COM CL A	42227K104
DOW	DOW INC	20,323	$1.286M	0.0%	$63.28 *	$46.05	+10.9%	COM	260557103
UDR	UDR INC	26,193	$1.283M	0.0%	$48.98 *	$39.57	0.0%	COM	902653104
—	ION ACQUISITION CORP 3 LTD	130,210	$1.278M	0.0%	$9.81	$9.81	—	SHS CL A	G4940J114
—	ION ACQUISITION CORP 2 LTD	128,511	$1.271M	0.0%	$9.89	$9.89	—	SHS CL A	G49393104
—	II-VI INC	17,500	$1.27M	0.0%	$72.57	$72.57	—	COM	902104108
—	VECTOR ACQUISITION CORP II	127,908	$1.27M	0.0%	$9.93	$9.91	—	CL A SHS	G9460A104
HWM	HOWMET AEROSPACE INC	36,822	$1.269M	0.0%	$34.46 *	$32.91	0.0%	COM	443201108
LEA	LEAR CORP	7,211	$1.264M	0.0%	$175.29 *	$165.77	0.0%	COM NEW	521865204
KRYS	KRYSTAL BIOTECH INC	18,581	$1.264M	0.0%	$68.03 *	$47.89	+45.7%	COM	501147102
REGN	REGENERON PHARMACEUTICALS	2,261	$1.263M	0.0%	$558.60 *	$503.83	0.0%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	811	$1.257M	0.0%	$1549.94 *	$28.53	0.0%	COM	169656105
FITB	FIFTH THIRD BANCORP	32,867	$1.257M	0.0%	$38.25 *	$28.62	+17.0%	COM	316773100
—	COHERENT INC	4,700	$1.242M	0.0%	$264.26	$263.56	—	Call	192479103
ROL	ROLLINS INC	36,325	$1.242M	0.0%	$34.19 *	$33.05	-0.4%	COM	775711104
—	VROOM INC	29,600	$1.239M	0.0%	$41.86	—	—	Call	92918V109
—	HANNON ARMSTRONG SUST INFR C	1,000,000	$1.235M	0.0%	$1.24	$1.24	—	NOTE 8/1	41068XAD2
DAR	DARLING INGREDIENTS INC	18,264	$1.233M	0.0%	$67.51 *	$59.57	+18.2%	COM	237266101
—	SUMMIT HOTEL PPTYS INC	1,190,000	$1.232M	0.0%	$1.04	$1.04	—	NOTE 1.500% 2/1	866082AA8
APLS	APELLIS PHARMACEUTICALS INC	19,477	$1.231M	0.0%	$63.20 *	$48.50	+6.4%	COM	03753U106
BSX	BOSTON SCIENTIFIC CORP	28,768	$1.23M	0.0%	$42.76	$42.07	0.0%	COM	101137107
—	SPARTAN ACQUISITION CORP III	125,000	$1.223M	0.0%	$9.78	$9.78	—	COM CL A	84677R106
—	NOVUS CAPITAL CORPORATION II	125,000	$1.219M	0.0%	$9.75	$9.75	—	COM CL A	67012W104
—	SOCIAL LEVERAGE ACQUISN CORP	125,000	$1.215M	0.0%	$9.72	$9.72	—	COM CL A	83363K102
—	SUSTAINABLE DEVELP ACQU I CO	124,975	$1.212M	0.0%	$9.70	$9.67	—	COM CL A	86934L103
—	KISMET ACQUISITION THREE COR	124,900	$1.203M	0.0%	$9.63	$9.63	—	CL A SHARES	G5276C110
WRB	BERKLEY W R CORP	16,129	$1.2M	0.0%	$74.40 *	$30.80	0.0%	COM	084423102
KMI	KINDER MORGAN INC DEL	65,591	$1.196M	0.0%	$18.23 *	$13.72	0.0%	COM	49456B101
—	NORTHERN STAR INVSTMNT CORP	120,039	$1.196M	0.0%	$9.96	$10.00	—	COM CLASS A	66573W107
WLK	WESTLAKE CHEM CORP	13,269	$1.195M	0.0%	$90.06	$86.18	+4.6%	COM	960413102
—	HOLLYFRONTIER CORP	36,075	$1.187M	0.0%	$32.90	$32.90	—	COM	436106108
SPMB	SPDR SER TR	45,707	$1.182M	0.0%	$25.86	$26.68	—	PORTFLI MORTGAGE	78464A383
—	CHANGE HEALTHCARE INC	51,240	$1.181M	0.0%	$23.05	$22.11	—	COM	15912K100
RF	REGIONS FINANCIAL CORP NEW	58,122	$1.173M	0.0%	$20.18 *	$16.70	+7.0%	COM	7591EP100
MAR	MARRIOTT INTL INC NEW	8,589	$1.173M	0.0%	$136.57	$137.21	+1.3%	CL A	571903202
EOG	EOG RES INC	13,977	$1.166M	0.0%	$83.42 *	$56.72	+10.8%	COM	26875P101
—	PROVIDENT ACQUISITION CORP	115,816	$1.161M	0.0%	$10.02	$10.16	—	UNIT 99/99/9999	G7282L118
CL	COLGATE PALMOLIVE CO	14,275	$1.161M	0.0%	$81.33 *	$70.28	+4.5%	COM	194162103
BYD	BOYD GAMING CORP	18,718	$1.151M	0.0%	$61.49	$53.36	+13.4%	COM	103304101
—	TPG PACE BENEFICIAL II CORP	113,979	$1.149M	0.0%	$10.08	$10.08	—	COMMON STOCK	G89826104
—	VEREIT INC	24,951	$1.146M	0.0%	$45.93	$38.62	—	COM	92339V308
WY	WEYERHAEUSER CO MTN BE	33,223	$1.144M	0.0%	$34.43 *	$29.11	+4.9%	COM NEW	962166104
VLO	VALERO ENERGY CORP	14,651	$1.144M	0.0%	$78.08 *	$60.58	+8.9%	COM	91913Y100
—	COUPA SOFTWARE INC	4,334	$1.136M	0.0%	$262.11	$262.11	—	COM	22266L106
HD	HOME DEPOT INC	3,555	$1.134M	0.0%	$318.99 *	$263.59	+7.7%	COM	437076102
CHD	CHURCH & DWIGHT INC	13,272	$1.131M	0.0%	$85.22 *	$81.89	0.0%	COM	171340102
—	AUSTERLITZ ACQUISITION CORP	113,404	$1.125M	0.0%	$9.92	$9.92	—	SHS CL A	G0633D109
—	LIVE NATION ENTERTAINMENT IN	1,000,000	$1.121M	0.0%	$1.12	$1.12	—	NOTE 2.000% 2/1	538034AU3
AMGN	AMGEN INC	4,589	$1.119M	0.0%	$243.84 *	$212.50	0.0%	COM	031162100
CPB	CAMPBELL SOUP CO	24,484	$1.116M	0.0%	$45.58 *	$41.18	0.0%	COM	134429109
SLQD	ISHARES TR	21,509	$1.115M	0.0%	$51.84	$51.84	—	0-5YR INVT GR CP	46434V100
LOW	LOWES COS INC	5,732	$1.112M	0.0%	$194.00 *	$175.34	+2.4%	COM	548661107
—	FINTECH ACQUISITION CORP VI	110,004	$1.11M	0.0%	$10.09	$10.09	—	UNIT 06/24/2026	31811H205
—	GRAN TIERRA ENERGY INC	1,500,000	$1.11M	0.0%	$0.74	$0.71	—	COM	38500T101
NEE	NEXTERA ENERGY INC	15,107	$1.107M	0.0%	$73.28 *	$68.82	-3.4%	COM	65339F101
—	BARNES GROUP INC	21,586	$1.106M	0.0%	$51.24	$50.70	—	COM	067806109
DB	DEUTSCHE BANK A G	84,513	$1.105M	0.0%	$13.07 *	$11.19	+8.8%	NAMEN AKT	D18190898
—	AJAX I	110,800	$1.104M	0.0%	$9.96	$10.04	—	Call	G0190X100
FAST	FASTENAL CO	21,122	$1.098M	0.0%	$51.98 *	$23.29	0.0%	COM	311900104
DVA	DAVITA INC	9,109	$1.097M	0.0%	$120.43	$118.35	0.0%	COM	23918K108
COF	CAPITAL ONE FINL CORP	7,075	$1.094M	0.0%	$154.63 *	$120.93	+14.6%	COM	14040H105
—	MOTIVE CAPITAL CORP	111,551	$1.09M	0.0%	$9.77	$9.79	—	SHS CL A	G6293A103
—	NEXTERA ENERGY INC	22,218	$1.087M	0.0%	$48.92	$4.22	—	UNIT 99/99/9999	65339F770
—	LUMENTUM HLDGS INC	1,000,000	$1.084M	0.0%	$1.08	$1.17	—	NOTE 0.500%12/1	55024UAD1
EWY	ISHARES INC	11,600	$1.081M	0.0%	$93.19	$93.19	—	MSCI STH KOR ETF	464286772
—	PRA GROUP INC	1,000,000	$1.079M	0.0%	$1.08	$1.08	—	NOTE 3.500% 6/0	69354NAB2
DOX	AMDOCS LTD	13,943	$1.079M	0.0%	$77.39 *	$68.11	+2.7%	SHS	G02602103
BP	BP PLC	40,820	$1.078M	0.0%	$26.41	$22.61	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	7,201	$1.078M	0.0%	$149.70 *	$141.30	0.0%	COM	89417E109
—	PEGASYSTEMS INC	900,000	$1.077M	0.0%	$1.20	$1.10	—	NOTE 0.750% 3/0	705573AB9
RRGB	RED ROBIN GOURMET BURGERS IN	32,504	$1.076M	0.0%	$33.10 *	$34.11	0.0%	COM	75689M101
TSPH	TUSIMPLE HLDGS INC	15,102	$1.076M	0.0%	$71.25	$71.25	—	CL A	90089L108
—	KKR REAL ESTATE FIN TR INC	1,000,000	$1.074M	0.0%	$1.07	$1.07	—	NOTE 6.125% 5/1	48251KAB6
AMP	AMERIPRISE FINL INC	4,302	$1.071M	0.0%	$248.95 *	$235.22	0.0%	COM	03076C106
UHS	UNIVERSAL HLTH SVCS INC	7,309	$1.07M	0.0%	$146.39	$136.84	+7.8%	CL B	913903100
VSH	VISHAY INTERTECHNOLOGY INC	47,318	$1.067M	0.0%	$22.55 *	$16.49	+32.1%	COM	928298108
GENI	GENIUS SPORTS LIMITED	56,800	$1.066M	0.0%	$18.77	—	—	Call	G3934V109
—	CAPSTAR SPL PURP ACQUISITION	108,936	$1.066M	0.0%	$9.79	$10.10	—	COM CL A	14070Y101
MXL	MAXLINEAR INC	25,000	$1.062M	0.0%	$42.48 *	$37.29	0.0%	COM	57776J100
FOX	FOX CORP	30,172	$1.062M	0.0%	$35.20 *	$33.92	0.0%	CL B COM	35137L204
—	ZENDESK INC	7,346	$1.06M	0.0%	$144.30	$144.30	—	COM	98936J101
AIR	AAR CORP	27,356	$1.06M	0.0%	$38.75 *	$28.00	+43.7%	COM	000361105
MA	MASTERCARD INCORPORATED	2,900	$1.059M	0.0%	$365.17	$278.76	+30.0%	CL A	57636Q104
BCC	BOISE CASCADE CO DEL	18,123	$1.057M	0.0%	$58.32 *	$49.05	0.0%	COM	09739D100
—	REINVENT TECHNOLOGY PARTNERS	105,755	$1.055M	0.0%	$9.98	$9.98	—	CL A	G7483N129
CAH	CARDINAL HEALTH INC	18,472	$1.055M	0.0%	$57.11 *	$52.20	0.0%	COM	14149Y108
GM	GENERAL MTRS CO	17,815	$1.054M	0.0%	$59.16 *	$56.71	0.0%	COM	37045V100
LUV	SOUTHWEST AIRLS CO	19,859	$1.054M	0.0%	$53.07 *	$52.96	+5.3%	COM	844741108
VZ	VERIZON COMMUNICATIONS INC	18,794	$1.053M	0.0%	$56.03 *	$43.64	-0.5%	COM	92343V104
—	QUEENS GAMBIT GROWTH CAPITAL	108,490	$1.052M	0.0%	$9.70	$9.70	—	CL A SHS	G7315C101
PRKS	SEAWORLD ENTMT INC	20,967	$1.047M	0.0%	$49.94 *	$53.07	0.0%	COM	81282V100
ICLR	ICON PLC	5,057	$1.045M	0.0%	$206.64 *	$215.79	0.0%	SHS	G4705A100
AIZ	ASSURANT INC	6,677	$1.043M	0.0%	$156.21 *	$144.23	0.0%	COM	04621X108
CSTM	CONSTELLIUM SE	54,877	$1.04M	0.0%	$18.95 *	$11.07	+55.6%	CL A SHS	F21107101
IR	INGERSOLL RAND INC	21,271	$1.038M	0.0%	$48.80	$48.83	0.0%	COM	45687V106
FISV	FISERV INC	9,688	$1.036M	0.0%	$106.94 *	$102.88	+13.0%	COM	337738108
—	EXACT SCIENCES CORP	582,000	$1.035M	0.0%	$1.78	$1.78	—	NOTE 1.000% 1/1	30063PAA3
AGILQ	LIV CAP ACQUISITION CORP	103,520	$1.034M	0.0%	$9.99	$9.99	—	CL A	G5510C108
HLT	HILTON WORLDWIDE HLDGS INC	8,548	$1.031M	0.0%	$120.61 *	$123.33	0.0%	COM	43300A203
TTC	TORO CO	9,377	$1.03M	0.0%	$109.84	$101.33	+8.5%	COM	891092108
—	COHERUS BIOSCIENCES INC	1,000,000	$1.027M	0.0%	$1.03	$1.03	—	NOTE 1.500% 4/1	19249HAB9
—	GORES HOLDINGS VII INC	101,454	$1.023M	0.0%	$10.08	$9.96	—	UNIT 02/12/2028	38286T200
CM	CANADIAN IMP BK COMM	8,971	$1.021M	0.0%	$113.81 *	$39.42	+13.4%	COM	136069101
STZ	CONSTELLATION BRANDS INC	4,338	$1.015M	0.0%	$233.98 *	$198.55	+9.5%	CL A	21036P108
—	RWT HLDGS INC	1,000,000	$1.014M	0.0%	$1.01	$1.01	—	NOTE 5.750%10/0	749772AD1
OC	OWENS CORNING NEW	10,341	$1.012M	0.0%	$97.86 *	$66.55	+50.1%	COM	690742101
—	LAM RESEARCH CORP	1,548	$1.007M	0.0%	$650.52	$589.79	—	COM	512807108
VOYA	VOYA FINANCIAL INC	16,346	$1.005M	0.0%	$61.48	$58.71	+2.7%	COM	929089100
SONO	SONOS INC	28,421	$1.001M	0.0%	$35.22 *	$21.58	+73.4%	COM	83570H108
—	ROMAN DBDR TECH ACQUISITION	98,953	$1.001M	0.0%	$10.12	$10.12	—	COM CL A	77584N101
—	TPG PACE SOLUTIONS CORP	100,296	$999K	0.0%	$9.96	$9.96	—	SHS CL A	G8656V104
DELL	DELL TECHNOLOGIES INC	10,000	$997K	0.0%	$99.70 *	$41.98	+9.5%	Call	24703L202
—	WESTROCK CO	18,682	$994K	0.0%	$53.21	$46.14	—	COM	96145D105
NOV	NOV INC	64,610	$990K	0.0%	$15.32	$15.27	+1.9%	COM	62955J103
PAYC	PAYCOM SOFTWARE INC	2,709	$985K	0.0%	$363.60 *	$347.43	0.0%	COM	70432V102
AVY	AVERY DENNISON CORP	4,664	$981K	0.0%	$210.33 *	$194.12	0.0%	COM	053611109
ADM	ARCHER DANIELS MIDLAND CO	16,154	$979K	0.0%	$60.60 *	$48.39	+15.2%	COM	039483102
NVT	NVENT ELECTRIC PLC	31,305	$978K	0.0%	$31.24 *	$23.72	+20.9%	SHS	G6700G107
FNKO	FUNKO INC	45,940	$978K	0.0%	$21.29 *	$22.75	0.0%	COM CL A	361008105
—	LIBERTY GLOBAL PLC	36,090	$976K	0.0%	$27.04	$26.51	—	SHS CL C	G5480U120
—	CITRIX SYS INC	8,307	$974K	0.0%	$117.25	$117.25	—	COM	177376100
ALGT	ALLEGIANT TRAVEL CO	5,017	$973K	0.0%	$193.94 *	$215.67	+0.4%	COM	01748X102
—	APOLLO COML REAL EST FIN INC	961,000	$969K	0.0%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	BRIDGETOWN HOLDINGS LTD	95,626	$968K	0.0%	$10.12	$10.32	—	COM CL A	G1355U113
—	KISMET ACQUISITION TWO CORP	100,000	$968K	0.0%	$9.68	$9.68	—	CL A SHS	G52807107
SF	STIFEL FINL CORP	14,855	$963K	0.0%	$64.83 *	$61.89	0.0%	COM	860630102
MDT	MEDTRONIC PLC	7,753	$962K	0.0%	$124.08 *	$92.28	+18.7%	SHS	G5960L103
TPR	TAPESTRY INC	22,119	$962K	0.0%	$43.49 *	$37.50	+5.1%	COM	876030107
—	CEREVEL THERAPEUTICS HLDNG I	37,528	$961K	0.0%	$25.61	$14.11	—	COM	15678U128
LYB	LYONDELLBASELL INDUSTRIES N	9,326	$959K	0.0%	$102.83 *	$73.13	+6.6%	SHS - A -	N53745100
—	INARI MED INC	10,260	$957K	0.0%	$93.27	$96.56	—	COM	45332Y109
BWA	BORGWARNER INC	19,715	$957K	0.0%	$48.54 *	$41.16	0.0%	COM	099724106
GT	GOODYEAR TIRE & RUBR CO	55,754	$956K	0.0%	$17.15 *	$17.69	+4.1%	COM	382550101
ADSK	AUTODESK INC	3,263	$952K	0.0%	$291.76 *	$252.95	+12.8%	COM	052769106
—	WALGREENS BOOTS ALLIANCE INC	18,098	$952K	0.0%	$52.60	$53.06	—	COM	931427108
AQN	ALGONQUIN PWR UTILS CORP	63,954	$952K	0.0%	$14.89 *	$12.27	0.0%	COM	015857105
—	OSPREY TECHNLGY AQUISTION CO	94,319	$942K	0.0%	$9.99	$9.99	—	COM CL A	68839R104
ONTO	ONTO INNOVATION INC	12,873	$940K	0.0%	$73.02 *	$68.70	0.0%	COM	683344105
AUB	ATLANTIC UN BANKSHARES CORP	25,833	$936K	0.0%	$36.23 *	$32.80	0.0%	COM	04911A107
TENB	TENABLE HLDGS INC	22,552	$933K	0.0%	$41.37	$42.81	-5.2%	COM	88025T102
BKR	BAKER HUGHES COMPANY	40,621	$929K	0.0%	$22.87 *	$20.18	+1.8%	CL A	05722G100
CACI	CACI INTL INC	3,624	$925K	0.0%	$255.24	$248.18	+4.0%	CL A	127190304
—	LOGICBIO THERAPEUTICS INC	208,099	$924K	0.0%	$4.44	$7.63	—	COM	54142F102
—	HORIZON ACQUISITION CORPORAT	94,500	$923K	0.0%	$9.77	$9.99	—	Put	G46044106
—	VEONEER INC	40,000	$922K	0.0%	$23.05	—	—	Call	92336X109
ATO	ATMOS ENERGY CORP	9,508	$914K	0.0%	$96.13 *	$89.25	0.0%	COM	049560105
SLB	SCHLUMBERGER LTD	28,559	$914K	0.0%	$32.00 *	$21.77	+27.6%	COM STK	806857108
—	MUDRICK CAPITAL ACQU CORP II	73,099	$911K	0.0%	$12.46	$9.85	—	COM CL A	62477L107
W	WAYFAIR INC	2,886	$911K	0.0%	$315.66	$248.79	+25.9%	CL A	94419L101
CE	CELANESE CORP DEL	6,011	$911K	0.0%	$151.56 *	$120.90	+21.4%	COM	150870103
—	PPD INC	19,645	$905K	0.0%	$46.07	$46.07	—	COM	69355F102
—	NGM BIOPHARMACEUTICALS INC	45,739	$902K	0.0%	$19.72	$30.30	—	COM	62921N105
MX	MAGNACHIP SEMICONDUCTOR CORP	37,762	$901K	0.0%	$23.86 *	$24.52	0.0%	COM	55933J203
MET	METLIFE INC	15,004	$898K	0.0%	$59.85 *	$55.07	0.0%	COM	59156R108
—	AJAX I	89,900	$895K	0.0%	$9.96	$10.04	—	COM	G0190X100
COR	AMERISOURCEBERGEN CORP	7,800	$893K	0.0%	$114.49 *	$108.88	0.0%	COM	03073E105
VNO	VORNADO RLTY TR	19,088	$891K	0.0%	$46.68	$43.79	—	SH BEN INT	929042109
DPZ	DOMINOS PIZZA INC	1,907	$890K	0.0%	$466.70 *	$399.22	0.0%	COM	25754A201
CLH	CLEAN HARBORS INC	9,529	$888K	0.0%	$93.19 *	$62.78	+44.7%	COM	184496107
AJG	GALLAGHER ARTHUR J & CO	6,329	$887K	0.0%	$140.15 *	$127.33	+5.8%	COM	363576109
TALK	TALKSPACE INC	106,756	$887K	0.0%	$8.31 *	$9.72	0.0%	COM	87427V103
JACK	JACK IN THE BOX INC	7,929	$884K	0.0%	$111.49 *	$116.93	0.0%	COM	466367109
SU	SUNCOR ENERGY INC NEW	36,817	$883K	0.0%	$23.98 *	$17.42	+9.6%	COM	867224107
HEI	HEICO CORP NEW	6,304	$879K	0.0%	$139.44	$131.49	+4.9%	COM	422806109
TME	TENCENT MUSIC ENTMT GROUP	56,712	$878K	0.0%	$15.48	$18.92	—	SPON ADS	88034P109
SYK	STRYKER CORPORATION	3,378	$877K	0.0%	$259.62 *	$228.75	+6.5%	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	6,700	$874K	0.0%	$130.45 *	$69.16	+39.2%	COM	828806109
WM	WASTE MGMT INC DEL	6,238	$874K	0.0%	$140.11 *	$108.17	+18.8%	COM	94106L109
—	REDFIN CORP	13,761	$873K	0.0%	$63.44	$63.44	—	COM	75737F108
MCHP	MICROCHIP TECHNOLOGY INC.	5,800	$868K	0.0%	$149.66 *	$67.53	+2.4%	Put	595017104
PKG	PACKAGING CORP AMER	6,404	$867K	0.0%	$135.38 *	$121.47	+2.9%	COM	695156109
KO	COCA COLA CO	16,001	$866K	0.0%	$54.12 *	$47.27	0.0%	COM	191216100
ARW	ARROW ELECTRS INC	7,583	$863K	0.0%	$113.81 *	$112.32	+4.3%	COM	042735100
—	MONMOUTH REAL ESTATE INVT CO	45,432	$850K	0.0%	$18.71	$18.71	—	CL A	609720107
—	TE CONNECTIVITY LTD	6,280	$849K	0.0%	$135.19	$120.41	—	REG SHS	H84989104
—	SOCIAL CAPITAL HEDOSOPHA HLD	81,700	$849K	0.0%	$10.39	$10.39	—	SHS CL A	G82514103
ETSY	ETSY INC	4,120	$848K	0.0%	$205.83 *	$146.47	+26.4%	COM	29786A106
ALLY	ALLY FINL INC	17,014	$848K	0.0%	$49.84 *	$43.77	0.0%	COM	02005N100
MMM	3M CO	4,246	$843K	0.0%	$198.54 *	$140.42	0.0%	COM	88579Y101
—	BLUESCAPE OPPORTUNITIES ACQU	85,962	$843K	0.0%	$9.81	$9.95	—	SHS	G1195N105
—	ATLAS CREST INVESTMENT CORP	85,788	$836K	0.0%	$9.74	$9.76	—	COM CL A	049287105
MAT	MATTEL INC	41,584	$836K	0.0%	$20.10 *	$19.50	+5.9%	COM	577081102
—	MISSION ADVANCEMENT CORP	85,652	$832K	0.0%	$9.71	$9.71	—	CL A	60501L101
APA	APA CORPORATION	38,404	$831K	0.0%	$21.64 *	$18.04	0.0%	COM	03743Q108
VRTX	VERTEX PHARMACEUTICALS INC	4,120	$831K	0.0%	$201.70 *	$226.91	-7.8%	COM	92532F100
OSG	AMBAC FINL GROUP INC	53,000	$830K	0.0%	$15.66 *	$15.13	+6.2%	COM NEW	023139884
OPEN	OPENDOOR TECHNOLOGIES INC	46,700	$828K	0.0%	$17.73	$23.37	-24.0%	Put	683712103
—	SEASPINE HLDGS CORP	40,179	$824K	0.0%	$20.51	$20.51	—	COM	81255T108
—	PACTIV EVERGREEN INC	54,668	$824K	0.0%	$15.07	$13.82	—	COM	69526K105
THG	HANOVER INS GROUP INC	6,073	$824K	0.0%	$135.68 *	$115.60	+6.2%	COM	410867105
LPX	LOUISIANA PAC CORP	13,652	$823K	0.0%	$60.28 *	$63.92	0.0%	COM	546347105
CB	CHUBB LIMITED	5,156	$819K	0.0%	$158.84 *	$150.25	+3.3%	COM	H1467J104
XYL	XYLEM INC	6,806	$816K	0.0%	$119.89 *	$104.54	+3.5%	COM	98419M100
EG	EVEREST RE GROUP LTD	3,235	$815K	0.0%	$251.93 *	$238.44	0.0%	COM	G3223R108
IRWD	IRONWOOD PHARMACEUTICALS INC	63,277	$815K	0.0%	$12.88 *	$11.45	0.0%	COM CL A	46333X108
STT	STATE STR CORP	9,861	$811K	0.0%	$82.24 *	$72.44	0.0%	COM	857477103
BEAM	BEAM THERAPEUTICS INC	6,281	$808K	0.0%	$128.64 *	$79.68	0.0%	COM	07373V105
CSX	CSX CORP	25,000	$802K	0.0%	$32.08 *	$30.37	+1.9%	COM	126408103
TEX	TEREX CORP NEW	16,733	$797K	0.0%	$47.63	$48.57	0.0%	COM	880779103
CHKP	CHECK POINT SOFTWARE TECH LT	6,845	$795K	0.0%	$116.14	$120.51	-2.1%	ORD	M22465104
AXP	AMERICAN EXPRESS CO	4,813	$795K	0.0%	$165.18 *	$92.60	+59.7%	COM	025816109
DAN	DANA INC	33,347	$792K	0.0%	$23.75 *	$22.96	0.0%	COM	235825205
BOX	BOX INC	31,000	$792K	0.0%	$25.55 *	$18.21	+28.0%	Put	10316T104
—	MAXIM INTEGRATED PRODS INC	7,500	$790K	0.0%	$105.33	$101.57	—	Put	57772K101
ORLY	OREILLY AUTOMOTIVE INC	1,389	$786K	0.0%	$565.87 *	$32.20	+11.4%	COM	67103H107
—	ENVESTNET INC	10,341	$784K	0.0%	$75.81	$75.74	—	COM	29404K106
CMS	CMS ENERGY CORP	13,252	$783K	0.0%	$59.09 *	$50.81	+6.3%	COM	125896100
OGS	ONE GAS INC	10,541	$781K	0.0%	$74.09 *	$77.01	0.0%	COM	68235P108
TOL	TOLL BROTHERS INC	13,498	$780K	0.0%	$57.79 *	$60.95	0.0%	COM	889478103
WDAY	WORKDAY INC	3,262	$779K	0.0%	$238.81	$240.49	0.0%	CL A	98138H101
PSN	PARSONS CORP DEL	19,681	$775K	0.0%	$39.38 *	$33.61	+22.3%	COM	70202L102
FFIV	F5 NETWORKS INC	4,146	$774K	0.0%	$186.69 *	$192.34	0.0%	COM	315616102
KIM	KIMCO RLTY CORP	36,934	$770K	0.0%	$20.85 *	$16.92	0.0%	COM	49446R109
GDDY	GODADDY INC	8,846	$769K	0.0%	$86.93 *	$75.96	+10.0%	CL A	380237107
—	TERMINIX GLOBAL HOLDINGS INC	16,055	$766K	0.0%	$47.71	$47.67	—	COM	88087E100
—	PARATEK PHARMACEUTICALS INC	818,000	$765K	0.0%	$0.94	$0.94	—	NOTE 4.750% 5/0	699374AB0
SWBI	SMITH & WESSON BRANDS INC	22,000	$763K	0.0%	$34.68	—	—	Call	831754106
—	ALLEGHANY CORP MD	1,144	$763K	0.0%	$666.96	$597.92	—	COM	017175100
DIS	DISNEY WALT CO	4,340	$763K	0.0%	$175.81	$151.64	+15.9%	COM	254687106
LMT	LOCKHEED MARTIN CORP	2,016	$763K	0.0%	$378.47 *	$328.03	+3.2%	COM	539830109
PGNY	PROGYNY INC	12,932	$763K	0.0%	$59.00 *	$56.17	0.0%	COM	74340E103
BMY	BRISTOL-MYERS SQUIBB CO	11,410	$762K	0.0%	$66.78 *	$50.35	+7.0%	COM	110122108
—	Z-WORK ACQUISITION CORP	76,126	$761K	0.0%	$10.00	$9.99	—	UNIT 99/99/9999	98880C201
EMR	EMERSON ELEC CO	7,880	$758K	0.0%	$96.19 *	$58.78	+45.5%	COM	291011104
MKC	MCCORMICK & CO INC	8,533	$754K	0.0%	$88.36 *	$80.22	+0.6%	COM NON VTG	579780206
F	FORD MTR CO DEL	50,692	$753K	0.0%	$14.85 *	$7.36	+37.1%	COM	345370860
CCOI	COGENT COMMUNICATIONS HLDGS	9,775	$752K	0.0%	$76.93 *	$56.91	0.0%	COM NEW	19239V302
ABT	ABBOTT LABS	6,473	$750K	0.0%	$115.87 *	$102.35	+4.8%	COM	002824100
JHG	JANUS HENDERSON GROUP PLC	19,300	$749K	0.0%	$38.81 *	$36.36	0.0%	Call	G4474Y214
FEZ	SPDR INDEX SHS FDS	15,879	$744K	0.0%	$46.85	$46.85	—	EURO STOXX 50	78463X202
TRIP	TRIPADVISOR INC	18,328	$739K	0.0%	$40.32 *	$44.59	+1.3%	COM	896945201
—	FORTIVE CORP	730,000	$735K	0.0%	$1.01	$1.01	—	NOTE 0.875% 2/1	34959JAK4
EA	ELECTRONIC ARTS INC	5,083	$731K	0.0%	$143.81 *	$138.37	0.0%	COM	285512109
—	COVA ACQUISITION CORP	72,269	$729K	0.0%	$10.09	$9.95	—	UNIT 04/01/2021	G2554Y112
—	GORES METROPOULOS II INC	71,757	$729K	0.0%	$10.16	$10.12	—	UNIT 01/31/2028	382873206
CNO	CNO FINL GROUP INC	30,686	$725K	0.0%	$23.63 *	$22.38	+3.0%	COM	12621E103
BALL	BALL CORP	8,937	$724K	0.0%	$81.01	$84.66	-3.7%	COM	058498106
UBER	UBER TECHNOLOGIES INC	14,437	$724K	0.0%	$50.15 *	$47.75	+9.4%	COM	90353T100
—	GORES TECHNOLOGY PARTNERS IN	71,805	$722K	0.0%	$10.06	$10.06	—	CLASS A COM	382870103
ENB	ENBRIDGE INC	18,006	$721K	0.0%	$40.04 *	$28.64	0.0%	COM	29250N105
AEE	AMEREN CORP	8,967	$718K	0.0%	$80.07 *	$72.96	0.0%	COM	023608102
WEX	WEX INC	3,681	$714K	0.0%	$193.97 *	$209.59	-2.2%	COM	96208T104
—	SVB FINANCIAL GROUP	1,281	$713K	0.0%	$556.60	$449.23	—	COM	78486Q101
FNF	FIDELITY NATIONAL FINANCIAL	16,340	$710K	0.0%	$43.45 *	$30.18	+16.0%	FNF GROUP COM	31620R303
RNR	RENAISSANCERE HLDGS LTD	4,762	$709K	0.0%	$148.89 *	$159.02	0.0%	COM	G7496G103
ARRY	ARRAY TECHNOLOGIES INC	45,360	$708K	0.0%	$15.61 *	$21.09	0.0%	COM SHS	04271T100
—	WELBILT INC	30,484	$706K	0.0%	$23.16	$15.60	—	COM	949090104
TDY	TELEDYNE TECHNOLOGIES INC	1,684	$705K	0.0%	$418.65	$384.80	+10.4%	COM	879360105
ONB	OLD NATL BANCORP IND	39,927	$703K	0.0%	$17.61 *	$18.92	0.0%	COM	680033107
NI	NISOURCE INC	28,627	$701K	0.0%	$24.49 *	$19.67	+10.9%	COM	65473P105
ETN	EATON CORP PLC	4,702	$697K	0.0%	$148.23 *	$116.18	+15.3%	SHS	G29183103
CPRI	CAPRI HOLDINGS LIMITED	12,144	$695K	0.0%	$57.23 *	$54.40	0.0%	SHS	G1890L107
IT	GARTNER INC	2,861	$693K	0.0%	$242.22 *	$173.86	+25.8%	COM	366651107
VELO	JAWS SPITFIRE ACQUISITION CO	69,138	$692K	0.0%	$10.01 *	$5427.25	-2.1%	SHS CL A	G50740102
REG	REGENCY CTRS CORP	10,800	$692K	0.0%	$64.07 *	$52.38	0.0%	COM	758849103
IEX	IDEX CORP	3,132	$689K	0.0%	$219.99 *	$208.57	0.0%	COM	45167R104
NYT	NEW YORK TIMES CO	15,810	$689K	0.0%	$43.58 *	$44.39	-4.5%	CL A	650111107
XLY	SELECT SECTOR SPDR TR	3,857	$689K	0.0%	$178.64	$178.64	—	SBI CONS DISCR	81369Y407
—	TWITTER INC	10,000	$688K	0.0%	$68.80	$66.64	—	COM	90184L102
HUBS	HUBSPOT INC	1,177	$686K	0.0%	$582.84 *	$464.30	+12.3%	COM	443573100
JCI	JOHNSON CTLS INTL PLC	9,999	$686K	0.0%	$68.61 *	$49.98	+17.9%	SHS	G51502105
CIEN	CIENA CORP	12,036	$685K	0.0%	$56.91 *	$55.12	0.0%	COM NEW	171779309
—	ANAPLAN INC	12,789	$682K	0.0%	$53.33	$53.33	—	COM	03272L108
MUR	MURPHY OIL CORP	29,275	$682K	0.0%	$23.30 *	$17.43	0.0%	COM	626717102
VMI	VALMONT INDS INC	2,889	$682K	0.0%	$236.07 *	$155.73	+55.4%	COM	920253101
PLD	PROLOGIS INC.	5,699	$681K	0.0%	$119.49 *	$102.35	0.0%	COM	74340W103
—	ARRIVAL GROUP	43,400	$680K	0.0%	$15.67	$15.67	—	SHS	L0423Q108
ECC	EAGLE PT CR CO LLC	50,000	$678K	0.0%	$13.56	$13.56	—	COM	269808101
ROAD	CONSTRUCTION PARTNERS INC	21,558	$677K	0.0%	$31.40	$30.72	+2.2%	COM CL A	21044C107
PDM	PIEDMONT OFFICE REALTY TR IN	36,607	$676K	0.0%	$18.47	$18.47	—	COM CL A	720190206
PFE	PFIZER INC	17,140	$671K	0.0%	$39.15 *	$30.99	0.0%	COM	717081103
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,301	$670K	0.0%	$72.04	$71.01	+3.0%	COM	78467J100
RDWR	RADWARE LTD	21,719	$669K	0.0%	$30.80 *	$28.83	0.0%	ORD	M81873107
AME	AMETEK INC	5,011	$669K	0.0%	$133.51 *	$129.89	0.0%	COM	031100100
KEY	KEYCORP	32,400	$669K	0.0%	$20.65 *	$9.68	+78.5%	COM	493267108
—	BRIDGETOWN HOLDINGS LTD	66,100	$669K	0.0%	$10.12	$10.32	—	Put	G1355U113
EHC	ENCOMPASS HEALTH CORP	8,564	$668K	0.0%	$78.00 *	$62.89	+0.8%	COM	29261A100
VMC	VULCAN MATLS CO	3,814	$664K	0.0%	$174.10	$150.10	+14.8%	COM	929160109
—	CIT GROUP INC	12,804	$661K	0.0%	$51.62	$51.62	—	COM NEW	125581801
—	PROOFPOINT INC	3,800	$660K	0.0%	$173.68	$173.76	—	Put	743424103
CAKE	CHEESECAKE FACTORY INC	12,137	$658K	0.0%	$54.21 *	$47.67	+9.3%	COM	163072101
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,800	$656K	0.0%	$84.10 *	$87.62	-0.7%	COM	681116109
ASB	ASSOCIATED BANC CORP	31,962	$655K	0.0%	$20.49 *	$16.72	+10.0%	COM	045487105
M	MACYS INC	34,462	$653K	0.0%	$18.95 *	$13.40	+32.5%	COM	55616P104
—	COLUMBIA PPTY TR INC	37,549	$653K	0.0%	$17.39	$17.39	—	COM NEW	198287203
VVV	VALVOLINE INC	20,000	$649K	0.0%	$32.45 *	$21.27	+46.2%	Call	92047W101
POST	POST HLDGS INC	5,928	$643K	0.0%	$108.47 *	$73.76	0.0%	COM	737446104
—	ALASKA COMMUNICATIONS SYS GR	193,100	$643K	0.0%	$3.33	$3.60	—	COM	01167P101
—	OTR ACQUISITION CORP	64,062	$643K	0.0%	$10.04	$9.99	—	COM CL A	67113Q105
PFGC	PERFORMANCE FOOD GROUP CO	13,154	$638K	0.0%	$48.50 *	$52.81	0.0%	COM	71377A103
—	AERIE PHARMACEUTICALS INC	640,000	$637K	0.0%	$1.00	$1.00	—	NOTE 1.500%10/0	00771VAB4
—	FORTRESS CAPITAL ACQUISITION	63,509	$636K	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G36427113
ORGO	ORGANOGENESIS HLDGS INC	38,163	$635K	0.0%	$16.64 *	$18.64	0.0%	COM	68621F102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,639	$634K	0.0%	$386.82 *	$327.47	+1.7%	CL A	98980L101
—	SAGE THERAPEUTICS INC	11,146	$633K	0.0%	$56.79	$56.79	—	COM	78667J108
ZG	ZILLOW GROUP INC	5,134	$629K	0.0%	$122.52	$139.95	-11.7%	CL A	98954M101
DXC	DXC TECHNOLOGY CO	16,136	$628K	0.0%	$38.92 *	$35.69	0.0%	COM	23355L106
ATKR	ATKORE INC	8,833	$627K	0.0%	$70.98 *	$73.44	0.0%	COM	047649108
—	LIVE OAK ACQUISITION CORP II	62,947	$625K	0.0%	$9.93	$9.99	—	COM CL A	53804W106
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,232	$624K	0.0%	$29.39 *	$30.14	0.0%	SHS	G66721104
FICO	FAIR ISAAC CORP	1,240	$623K	0.0%	$502.42	$505.93	0.0%	COM	303250104
—	CF ACQUISITION CORP IV	62,078	$623K	0.0%	$10.04	$10.29	—	UNIT 12/31/2027	12520T201
—	ORION ACQUISITION CORP	64,330	$621K	0.0%	$9.65	$9.65	—	COM CL A	68626A108
—	ORBCOMM INC	54,969	$618K	0.0%	$11.24	$9.59	—	COM	68555P100
SITE	SITEONE LANDSCAPE SUPPLY INC	3,654	$618K	0.0%	$169.13 *	$169.76	+3.0%	COM	82982L103
NET	CLOUDFLARE INC	5,843	$618K	0.0%	$105.77 *	$82.78	0.0%	CL A COM	18915M107
—	TRINSEO S A	10,308	$617K	0.0%	$59.86	$59.86	—	SHS	L9340P101
ABBV	ABBVIE INC	5,466	$616K	0.0%	$112.70 *	$94.76	0.0%	COM	00287Y109
BBIO	BRIDGEBIO PHARMA INC	10,065	$614K	0.0%	$61.00 *	$57.11	0.0%	COM	10806X102
WELL	WELLTOWER INC	7,393	$614K	0.0%	$83.05 *	$59.68	+13.8%	COM	95040Q104
NKE	NIKE INC	3,922	$606K	0.0%	$154.51 *	$129.56	-3.0%	CL B	654106103
CPK	CHESAPEAKE UTILS CORP	4,996	$601K	0.0%	$120.30 *	$108.14	0.0%	COM	165303108
SNA	SNAP ON INC	2,679	$599K	0.0%	$223.59 *	$212.27	0.0%	COM	833034101
RS	RELIANCE STEEL & ALUMINUM CO	3,957	$597K	0.0%	$150.87 *	$115.57	+40.6%	COM	759509102
QLTA	ISHARES TR	10,486	$596K	0.0%	$56.84	$56.84	—	A RATE CP BD ETF	46429B291
DLR	DIGITAL RLTY TR INC	3,958	$596K	0.0%	$150.58 *	$128.42	0.0%	COM	253868103
NWN	NORTHWEST NAT HLDG CO	11,307	$594K	0.0%	$52.53 *	$54.08	0.0%	COM	66765N105
SHW	SHERWIN WILLIAMS CO	2,176	$593K	0.0%	$272.52 *	$250.95	+4.8%	COM	824348106
BAND	BANDWIDTH INC	4,283	$591K	0.0%	$137.99 *	$125.48	0.0%	COM CL A	05988J103
SR	SPIRE INC	8,170	$590K	0.0%	$72.22	$72.22	—	COM	84857L101
DVN	DEVON ENERGY CORP NEW	20,222	$590K	0.0%	$29.18 *	$9.51	+112.9%	COM	25179M103
WSFS	WSFS FINL CORP	12,670	$590K	0.0%	$46.57 *	$50.93	0.0%	COM	929328102
COLM	COLUMBIA SPORTSWEAR CO	5,988	$589K	0.0%	$98.36	$97.70	0.0%	COM	198516106
—	THUNDER BRIDGE CAP PRTNRS II	58,997	$589K	0.0%	$9.98	$9.89	—	UNIT 02/15/2028	88605T209
BXP	BOSTON PROPERTIES INC	5,122	$587K	0.0%	$114.60 *	$87.94	0.0%	COM	101121101
—	MALACCA STRAITS ACQUISITION	59,176	$586K	0.0%	$9.90	$9.87	—	COM CL A	G5859B117
HE	HAWAIIAN ELEC INDUSTRIES	13,862	$586K	0.0%	$42.27 *	$43.30	0.0%	COM	419870100
PD	PAGERDUTY INC	13,691	$583K	0.0%	$42.58 *	$40.51	0.0%	COM	69553P100
BOH	BANK HAWAII CORP	6,919	$583K	0.0%	$84.26 *	$73.12	0.0%	COM	062540109
SSTK	SHUTTERSTOCK INC	5,928	$582K	0.0%	$98.18 *	$91.70	0.0%	COM	825690100
—	NEW RELIC INC	8,655	$580K	0.0%	$67.01	$67.01	—	COM	64829B100
FSK	FS KKR CAP CORP	26,890	$578K	0.0%	$21.49 *	$11.05	0.0%	COM	302635206
—	LINDE PLC	1,994	$576K	0.0%	$288.87	$288.87	—	SHS	G5494J103
GDRX	GOODRX HLDGS INC	16,003	$576K	0.0%	$35.99 *	$36.90	0.0%	COM CL A	38246G108
YUM	YUM BRANDS INC	5,011	$576K	0.0%	$114.95 *	$103.88	+4.1%	COM	988498101
—	G&P ACQUISITION CORP	59,171	$576K	0.0%	$9.73	$9.73	—	COM CL A	36146G103
BMO	BANK MONTREAL QUE	5,606	$575K	0.0%	$102.57 *	$81.61	0.0%	COM	063671101
CDNA	CAREDX INC	6,274	$574K	0.0%	$91.49 *	$79.49	0.0%	COM	14167L103
COUR	COURSERA INC	14,474	$573K	0.0%	$39.59 *	$43.01	0.0%	COM	22266M104
BC	BRUNSWICK CORP	5,743	$572K	0.0%	$99.60 *	$71.70	+29.1%	COM	117043109
R	RYDER SYS INC	7,685	$571K	0.0%	$74.30 *	$79.11	0.0%	COM	783549108
SPLB	SPDR SER TR	17,978	$571K	0.0%	$31.76	$30.55	—	PORTFOLIO LN COR	78464A367
BBAG	J P MORGAN EXCHANGE-TRADED F	10,492	$571K	0.0%	$54.42	$54.42	—	US AGGREGATE ETF	46641Q241
EBC	EASTERN BANKSHARES INC	27,637	$568K	0.0%	$20.55 *	$13.89	+34.9%	COM	27627N105
MKSI	MKS INSTRS INC	3,182	$566K	0.0%	$177.88	$175.09	0.0%	COM	55306N104
—	SCVX CORP	57,264	$566K	0.0%	$9.88	$9.97	—	COM	G79448208
STLD	STEEL DYNAMICS INC	9,489	$566K	0.0%	$59.65 *	$38.96	+39.8%	COM	858119100
TMUS	T-MOBILE US INC	3,900	$565K	0.0%	$144.87 *	$133.21	0.0%	COM	872590104
CME	CME GROUP INC	2,651	$564K	0.0%	$212.75 *	$175.60	0.0%	COM	12572Q105
CSCO	CISCO SYS INC	10,600	$562K	0.0%	$53.02 *	$40.62	+12.8%	Call	17275R102
ATI	ALLEGHENY TECHNOLOGIES INC	26,788	$559K	0.0%	$20.87 *	$21.69	+5.7%	COM	01741R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,742	$559K	0.0%	$149.39 *	$113.18	+11.6%	COM	459506101
LYFT	LYFT INC	9,223	$558K	0.0%	$60.50 *	$41.79	+37.6%	CL A COM	55087P104
SOHU	SOHU COM LTD	30,000	$558K	0.0%	$18.60	$18.60	—	SPONSORED ADS	83410S108
MPT	MEDICAL PPTYS TRUST INC	27,711	$557K	0.0%	$20.10	$20.77	—	COM	58463J304
—	INTEGRA LIFESCIENCES HLDGS C	500,000	$554K	0.0%	$1.11	$1.12	—	NOTE 0.500% 8/1	457985AM1
ARMK	ARAMARK	14,780	$551K	0.0%	$37.28 *	$25.80	+0.4%	COM	03852U106
NTR	NUTRIEN LTD	9,096	$551K	0.0%	$60.58 *	$46.81	+9.7%	COM	67077M108
—	CATALENT INC	5,074	$549K	0.0%	$108.20	$105.38	—	COM	148806102
AWK	AMERICAN WTR WKS CO INC NEW	3,563	$549K	0.0%	$154.08 *	$142.04	0.0%	COM	030420103
PCG	PG&E CORP	53,968	$549K	0.0%	$10.17 *	$11.18	-5.2%	COM	69331C108
MSI	MOTOROLA SOLUTIONS INC	2,533	$549K	0.0%	$216.74 *	$163.84	+15.2%	COM NEW	620076307
ASH	ASHLAND GLOBAL HLDGS INC	6,264	$548K	0.0%	$87.48 *	$78.92	+4.7%	COM	044186104
QSR	RESTAURANT BRANDS INTL INC	8,477	$546K	0.0%	$64.41 *	$67.37	0.0%	COM	76131D103
ACA	ARCOSA INC	9,241	$543K	0.0%	$58.76 *	$60.99	0.0%	COM	039653100
AFL	AFLAC INC	10,066	$540K	0.0%	$53.65 *	$49.03	0.0%	COM	001055102
RNG	RINGCENTRAL INC	1,857	$540K	0.0%	$290.79	$285.40	0.0%	CL A	76680R206
BAP	CREDICORP LTD	4,436	$537K	0.0%	$121.06	$142.57	-15.8%	COM	G2519Y108
—	7GC & CO HOLDINGS INC	52,908	$536K	0.0%	$10.13	$10.55	—	UNIT 12/23/2025	81786A206
PCAR	PACCAR INC	5,987	$534K	0.0%	$89.19 *	$51.75	-1.1%	COM	693718108
MKTX	MARKETAXESS HLDGS INC	1,151	$534K	0.0%	$463.94 *	$470.93	-4.5%	COM	57060D108
CALY	CALLAWAY GOLF CO	15,647	$528K	0.0%	$33.74 *	$28.29	+13.6%	Call	131193104
—	1LIFE HEALTHCARE INC	15,919	$526K	0.0%	$33.04	$35.12	—	COM	68269G107
—	SHOCKWAVE MED INC	2,763	$524K	0.0%	$189.65	$189.65	—	COM	82489T104
IART	INTEGRA LIFESCIENCES HLDGS C	7,658	$523K	0.0%	$68.29 *	$70.72	0.0%	COM NEW	457985208
DHR	DANAHER CORPORATION	1,947	$522K	0.0%	$268.10 *	$201.82	+7.6%	COM	235851102
TMHC	TAYLOR MORRISON HOME CORP	19,721	$521K	0.0%	$26.42 *	$29.70	0.0%	COM	87724P106
PAR	PAR TECHNOLOGY CORP	7,429	$520K	0.0%	$70.00	$70.85	0.0%	COM	698884103
TECH	BIO-TECHNE CORP	1,154	$520K	0.0%	$450.61 *	$103.21	0.0%	COM	09073M104
ESI	ELEMENT SOLUTIONS INC	22,209	$519K	0.0%	$23.37 *	$17.19	+20.0%	COM	28618M106
CASY	CASEYS GEN STORES INC	2,657	$517K	0.0%	$194.58 *	$202.51	+3.3%	COM	147528103
EXR	EXTRA SPACE STORAGE INC	3,146	$515K	0.0%	$163.70 *	$124.86	0.0%	COM	30225T102
—	BRIGHT HEALTH GROUP INC	30,000	$515K	0.0%	$17.17	$17.17	—	COM	10920V107
HLI	HOULIHAN LOKEY INC	6,279	$514K	0.0%	$81.86 *	$60.42	+10.0%	CL A	441593100
VNQ	VANGUARD INDEX FDS	5,031	$512K	0.0%	$101.77	$101.77	—	REAL ESTATE ETF	922908553
—	SOFTWARE ACQUISITN GRUP INC	51,500	$512K	0.0%	$9.94	—	—	Call	83407F101
FIVE	FIVE BELOW INC	2,642	$511K	0.0%	$193.41	$189.90	+0.6%	COM	33829M101
CWST	CASELLA WASTE SYS INC	8,061	$511K	0.0%	$63.39 *	$62.50	+6.2%	CL A	147448104
—	MIRATI THERAPEUTICS INC	3,165	$511K	0.0%	$161.45	$161.45	—	COM	60468T105
GEN	NORTONLIFELOCK INC	18,749	$510K	0.0%	$27.20 *	$18.94	+19.3%	COM	668771108
FLS	FLOWSERVE CORP	12,613	$509K	0.0%	$40.36 *	$37.46	0.0%	COM	34354P105
—	GX ACQUISITION CORP	50,000	$509K	0.0%	$10.18	$9.94	—	COM CL A	36251A107
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,782	$508K	0.0%	$87.86 *	$77.58	0.0%	ORD SHS	G7997R103
VRT	VERTIV HOLDINGS CO	18,616	$508K	0.0%	$27.29 *	$18.70	+27.3%	COM CL A	92537N108
WTRG	ESSENTIAL UTILS INC	11,073	$506K	0.0%	$45.70 *	$46.92	0.0%	COM	29670G102
—	GORES HLDGS V INC	50,000	$505K	0.0%	$10.10	$10.40	—	COM CL A	382864106
RBLX	ROBLOX CORP	5,598	$504K	0.0%	$90.03 *	$80.30	0.0%	CL A	771049103
ALV	AUTOLIV INC	5,132	$502K	0.0%	$97.82 *	$88.99	0.0%	COM	052800109
UNP	UNION PAC CORP	2,280	$501K	0.0%	$219.74 *	$178.06	+12.5%	COM	907818108
TRP	TC ENERGY CORP	10,101	$500K	0.0%	$49.50 *	$34.41	+14.3%	COM	87807B107
BX	BLACKSTONE GROUP INC	5,135	$499K	0.0%	$97.18 *	$50.62	+50.6%	COM	09260D107
CSCO	CISCO SYS INC	9,400	$498K	0.0%	$52.98 *	$40.62	+12.8%	Put	17275R102
FHN	FIRST HORIZON CORPORATION	28,823	$498K	0.0%	$17.28 *	$11.60	+32.8%	COM	320517105
GEVO	GEVO INC	68,327	$497K	0.0%	$7.27	$7.31	0.0%	COM PAR	374396406
—	PEBBLEBROOK HOTEL TR	436,000	$497K	0.0%	$1.14	$1.07	—	NOTE 1.750%12/1	70509VAA8
ASAN	ASANA INC	7,990	$496K	0.0%	$62.08 *	$38.58	0.0%	CL A	04342Y104
VICI	VICI PPTYS INC	15,933	$495K	0.0%	$31.07 *	$20.94	+15.6%	COM	925652109
EXP	EAGLE MATLS INC	3,459	$492K	0.0%	$142.24	$89.68	+56.0%	COM	26969P108
GATX	GATX CORP	5,560	$492K	0.0%	$88.49	$88.21	0.0%	COM	361448103
—	BLUEBIRD BIO INC	15,366	$491K	0.0%	$31.95	$30.13	—	COM	09609G100
—	CYRUSONE INC	6,854	$490K	0.0%	$71.49	$67.72	—	COM	23283R100
—	BLACKROCK INC	560	$490K	0.0%	$875.00	$875.00	—	COM	09247X101
TNL	TRAVEL PLUS LEISURE CO	8,245	$490K	0.0%	$59.43 *	$49.38	+6.9%	COM	894164102
MC	MOELIS & CO	8,612	$490K	0.0%	$56.90 *	$40.48	+2.1%	CL A	60786M105
HCA	HCA HEALTHCARE INC	2,371	$490K	0.0%	$206.66 *	$183.13	+6.9%	COM	40412C101
MWA	MUELLER WTR PRODS INC	33,889	$489K	0.0%	$14.43 *	$13.34	0.0%	COM SER A	624758108
VFC	V F CORP	5,935	$487K	0.0%	$82.06	$78.94	+5.6%	COM	918204108
BX	BLACKSTONE GROUP INC	5,000	$486K	0.0%	$97.20 *	$50.62	+50.6%	Call	09260D107
—	SOARING EAGLE ACQUISITION CO	45,339	$480K	0.0%	$10.59	$10.12	—	UNIT 02/23/2026	G8354H100
—	CDK GLOBAL INC	9,645	$479K	0.0%	$49.66	$49.66	—	COM	12508E101
ALLE	ALLEGION PLC	3,442	$479K	0.0%	$139.16 *	$128.51	0.0%	ORD SHS	G0176J109
SOFI	SOFI TECHNOLOGIES INC	25,000	$479K	0.0%	$19.16	—	—	Call	83406F102
VTRS	VIATRIS INC	33,482	$478K	0.0%	$14.28 *	$11.87	0.0%	COM	92556V106
ATR	APTARGROUP INC	3,388	$477K	0.0%	$140.79	$138.56	0.0%	COM	038336103
ICVT	ISHARES TR	4,671	$476K	0.0%	$101.91	$101.91	—	CONV BD ETF	46435G102
—	TUSCAN HLDGS CORP	114,200	$475K	0.0%	$4.16	$1.51	—	*W EXP 04/01/202	90069K112
—	FRANCHISE GROUP INC	13,481	$475K	0.0%	$35.23	$33.07	—	COM	35180X105
PODD	INSULET CORP	1,726	$474K	0.0%	$274.62	$271.83	0.0%	COM	45784P101
ADP	AUTOMATIC DATA PROCESSING IN	2,388	$474K	0.0%	$198.49 *	$176.27	0.0%	COM	053015103
MGNI	MAGNITE INC	13,955	$472K	0.0%	$33.82	$33.88	0.0%	COM	55955D100
BNL	BROADSTONE NET LEASE INC	20,072	$470K	0.0%	$23.42	$18.29	—	COM	11135E203
POWI	POWER INTEGRATIONS INC	5,712	$469K	0.0%	$82.11 *	$79.16	-3.2%	COM	739276103
WWW	WOLVERINE WORLD WIDE INC	13,885	$467K	0.0%	$33.63	$31.59	+6.3%	COM	978097103
LZB	LA Z BOY INC	12,577	$466K	0.0%	$37.05 *	$42.03	0.0%	COM	505336107
NUS	NU SKIN ENTERPRISES INC	8,202	$465K	0.0%	$56.69 *	$45.87	+5.2%	CL A	67018T105
KGC	KINROSS GOLD CORP	72,853	$463K	0.0%	$6.36 *	$7.43	0.0%	COM	496902404
FOR	FORESTAR GROUP INC	22,000	$460K	0.0%	$20.91 *	$23.39	0.0%	COM	346232101
ORCL	ORACLE CORP	5,891	$459K	0.0%	$77.92 *	$73.60	0.0%	COM	68389X105
H	HYATT HOTELS CORP	5,885	$457K	0.0%	$77.66 *	$78.91	+1.2%	COM CL A	448579102
—	GO ACQUISITION CORP	46,734	$457K	0.0%	$9.78	$10.19	—	COM	362019101
UPS	UNITED PARCEL SERVICE INC	2,194	$456K	0.0%	$207.84 *	$164.16	0.0%	CL B	911312106
GGG	GRACO INC	6,030	$456K	0.0%	$75.62 *	$70.76	0.0%	COM	384109104
RGEN	REPLIGEN CORP	2,256	$450K	0.0%	$199.47 *	$193.99	0.0%	COM	759916109
CF	CF INDS HLDGS INC	8,662	$446K	0.0%	$51.49 *	$46.03	0.0%	COM	125269100
—	LIONS GATE ENTMNT CORP	24,295	$445K	0.0%	$18.32	$15.83	—	CL B NON VTG	535919500
—	TWO	45,072	$444K	0.0%	$9.85	$9.96	—	COM CL A	G9152V101
SEM	SELECT MED HLDGS CORP	10,478	$443K	0.0%	$42.28 *	$15.10	+26.8%	COM	81619Q105
PFG	PRINCIPAL FINANCIAL GROUP IN	7,012	$443K	0.0%	$63.18 *	$46.72	+15.7%	COM	74251V102
CCJ	CAMECO CORP	23,094	$443K	0.0%	$19.18 *	$15.18	+22.8%	COM	13321L108
BKNG	BOOKING HOLDINGS INC	200	$438K	0.0%	$2190.00 *	$1903.97	+20.6%	Put	09857L108
GOTU	GAOTU TECHEDU INC	29,616	$437K	0.0%	$14.76	$14.76	—	SPONSORED ADS	36257Y109
BRX	BRIXMOR PPTY GROUP INC	19,109	$437K	0.0%	$22.87	$22.87	—	COM	11120U105
—	ANSYS INC	1,260	$437K	0.0%	$346.83	$346.83	—	COM	03662Q105
AGNC	AGNC INVT CORP	25,878	$437K	0.0%	$16.89	$16.89	—	COM	00123Q104
MDXG	MIMEDX GROUP INC	34,920	$437K	0.0%	$12.51 *	$10.83	0.0%	COM	602496101
DOC	HEALTHPEAK PROPERTIES INC	13,075	$435K	0.0%	$33.27 *	$23.46	+11.7%	COM	42250P103
IMO	IMPERIAL OIL LTD	14,266	$434K	0.0%	$30.42 *	$26.74	0.0%	COM NEW	453038408
ROKU	ROKU INC	945	$434K	0.0%	$459.26 *	$301.91	+17.2%	COM CL A	77543R102
CBT	CABOT CORP	7,630	$434K	0.0%	$56.88 *	$45.52	+16.9%	COM	127055101
AVTR	AVANTOR INC	12,234	$434K	0.0%	$35.47 *	$30.29	+6.8%	COM	05352A100
—	BARRICK GOLD CORP	21,000	$434K	0.0%	$20.67	$21.82	—	COM	067901108
EPAM	EPAM SYS INC	847	$433K	0.0%	$511.22 *	$468.62	0.0%	COM	29414B104
MKL	MARKEL CORP	363	$431K	0.0%	$1187.33	$1198.75	0.0%	COM	570535104
DE	DEERE & CO	1,223	$431K	0.0%	$352.41 *	$342.83	0.0%	COM	244199105
ALSN	ALLISON TRANSMISSION HLDGS I	10,808	$430K	0.0%	$39.79	$36.95	+6.9%	COM	01973R101
—	PERIPHAS CAPITAL PARTNERING	17,207	$430K	0.0%	$24.99	$26.11	—	UNIT 99/99/9999	713895209
NDAQ	NASDAQ INC	2,443	$429K	0.0%	$175.60 *	$51.63	0.0%	COM	631103108
—	BONANZA CREEK ENERGY INC	9,102	$428K	0.0%	$47.02	$47.02	—	COM NEW	097793400
GIS	GENERAL MLS INC	7,004	$427K	0.0%	$60.97 *	$52.90	0.0%	COM	370334104
UPST	UPSTART HLDGS INC	3,419	$427K	0.0%	$124.89	$123.07	0.0%	COM	91680M107
O	REALTY INCOME CORP	6,382	$426K	0.0%	$66.75 *	$46.24	+12.1%	COM	756109104
UA	UNDER ARMOUR INC	22,888	$425K	0.0%	$18.57	$18.12	+3.9%	CL C	904311206
FROG	JFROG LTD	9,314	$424K	0.0%	$45.52	$54.35	-17.1%	ORD SHS	M6191J100
—	CYBERARK SOFTWARE LTD	389,000	$423K	0.0%	$1.09	$1.09	—	NOTE 11/1	23248VAB1
HUBB	HUBBELL INC	2,265	$423K	0.0%	$186.75 *	$175.09	0.0%	COM	443510607
—	AEA-BRIDGES IMPACT CORP	43,321	$422K	0.0%	$9.74	$9.82	—	SHS CL A	G01046104
—	FIRSTMARK HORIZON ACQUISITIO	42,408	$421K	0.0%	$9.93	$9.98	—	CL A COM	33765Y101
AEO	AMERICAN EAGLE OUTFITTERS IN	11,230	$421K	0.0%	$37.49 *	$30.29	0.0%	COM	02553E106
CUK	CARNIVAL PLC	18,065	$420K	0.0%	$23.25	$16.94	—	ADR	14365C103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$419000.00	$302398.06	+39.0%	CL A	084670108
CWT	CALIFORNIA WTR SVC GROUP	7,543	$419K	0.0%	$55.55 *	$49.86	+4.5%	COM	130788102
DHI	D R HORTON INC	4,628	$418K	0.0%	$90.32	$89.63	0.0%	COM	23331A109
—	CORESITE RLTY CORP	3,102	$418K	0.0%	$134.75	$134.75	—	COM	21870Q105
RPD	RAPID7 INC	4,410	$417K	0.0%	$94.56 *	$81.28	+3.6%	COM	753422104
—	KELLOGG CO	6,483	$417K	0.0%	$64.32 *	$51.56	0.0%	COM	487836108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,000	$417K	0.0%	$83.40 *	$79.27	0.0%	Put	09061G101
PAYO	PAYONEER GLOBAL INC	40,000	$415K	0.0%	$10.38	—	—	Put	70451X104
BRC	BRADY CORP	7,412	$415K	0.0%	$55.99 *	$48.18	+8.0%	CL A	104674106
TXG	10X GENOMICS INC	2,116	$414K	0.0%	$195.65 *	$180.98	0.0%	CL A COM	88025U109
EXPE	EXPEDIA GROUP INC	2,521	$413K	0.0%	$163.82 *	$170.17	0.0%	COM NEW	30212P303
ESS	ESSEX PPTY TR INC	1,374	$412K	0.0%	$299.85 *	$249.30	0.0%	COM	297178105
WSO	WATSCO INC	1,437	$412K	0.0%	$286.71	$286.30	0.0%	COM	942622200
—	BOTTOMLINE TECH DEL INC	11,064	$411K	0.0%	$37.15	$41.32	—	COM	101388106
PEN	PENUMBRA INC	1,496	$410K	0.0%	$274.06	$272.91	0.0%	COM	70975L107
STE	STERIS PLC	1,984	$409K	0.0%	$206.15 *	$193.27	0.0%	SHS USD	G8473T100
—	LEFTERIS ACQUISITION CORP	41,751	$407K	0.0%	$9.75	$10.35	—	COM CL A	52470X109
MRCY	MERCURY SYS INC	6,104	$405K	0.0%	$66.35 *	$69.11	0.0%	COM	589378108
MEI	METHODE ELECTRS INC	8,215	$404K	0.0%	$49.18 *	$40.57	0.0%	COM	591520200
JLL	JONES LANG LASALLE INC	2,066	$404K	0.0%	$195.55	$195.29	0.0%	COM	48020Q107
ROST	ROSS STORES INC	3,259	$404K	0.0%	$123.96 *	$118.36	0.0%	COM	778296103
KWR	QUAKER CHEM CORP	1,703	$404K	0.0%	$237.23	$267.00	-10.4%	COM	747316107
CAR	AVIS BUDGET GROUP	5,191	$404K	0.0%	$77.83	$78.76	0.0%	COM	053774105
—	IG ACQUISITION CORP	41,230	$402K	0.0%	$9.75	$9.87	—	COM CL A	449534106
BBBY	OVERSTOCK COM INC DEL	4,363	$402K	0.0%	$92.14 *	$79.93	0.0%	COM	690370101
—	VERB TECHNOLOGY CO INC	498,900	$401K	0.0%	$0.80	$0.72	—	*W EXP 03/14/202	92337U112
UMBF	UMB FINL CORP	4,302	$400K	0.0%	$92.98 *	$94.99	0.0%	COM	902788108
CNNE	CANNAE HLDGS INC	11,797	$400K	0.0%	$33.91 *	$38.24	-7.2%	COM	13765N107
GWW	GRAINGER W W INC	914	$400K	0.0%	$437.64 *	$387.03	+8.6%	COM	384802104
—	CHAMPIONX CORPORATION	15,598	$400K	0.0%	$25.64	$25.64	—	COM	15872M104
—	DUN & BRADSTREET HLDGS INC	18,669	$399K	0.0%	$21.37	$23.80	—	COM	26484T106
GTX	GARRETT MOTION INC	50,000	$399K	0.0%	$7.98 *	$6.62	0.0%	COM	366505105
INDB	INDEPENDENT BK CORP MASS	5,282	$399K	0.0%	$75.54 *	$68.51	0.0%	COM	453836108
GPC	GENUINE PARTS CO	3,145	$398K	0.0%	$126.55 *	$110.75	0.0%	COM	372460105
SHOP	SHOPIFY INC	272	$397K	0.0%	$1459.56 *	$104.45	+18.0%	CL A	82509L107
BANC	BANC OF CALIFORNIA INC	22,562	$395K	0.0%	$17.51 *	$16.03	0.0%	COM	05990K106
—	GLOBAL PARTNER ACQISTN CORP	39,769	$394K	0.0%	$9.91	$9.87	—	UNIT 01/06/2026	G3934P110
DLTR	DOLLAR TREE INC	3,939	$392K	0.0%	$99.52 *	$108.70	0.0%	COM	256746108
LW	LAMB WESTON HLDGS INC	4,849	$391K	0.0%	$80.64 *	$72.74	+1.9%	COM	513272104
AFG	AMERICAN FINL GROUP INC OHIO	3,132	$391K	0.0%	$124.84 *	$53.62	+43.4%	COM	025932104
AL	AIR LEASE CORP	9,366	$391K	0.0%	$41.75 *	$42.69	0.0%	CL A	00912X302
ERIC	ERICSSON	30,930	$389K	0.0%	$12.58	$12.58	—	ADR B SEK 10	294821608
GPI	GROUP 1 AUTOMOTIVE INC	2,503	$387K	0.0%	$154.61 *	$160.60	0.0%	COM	398905109
—	OUTFRONT MEDIA INC	16,093	$387K	0.0%	$24.05	$22.34	—	COM	69007J106
ASO	ACADEMY SPORTS & OUTDOORS IN	9,372	$387K	0.0%	$41.29 *	$33.93	0.0%	COM	00402L107
XOP	SPDR SER TR	4,000	$387K	0.0%	$96.75	$96.75	—	S&P OILGAS EXP	78468R556
TNDM	TANDEM DIABETES CARE INC	3,967	$386K	0.0%	$97.30 *	$91.91	-3.0%	COM NEW	875372203
COHU	COHU INC	10,476	$385K	0.0%	$36.75 *	$39.68	0.0%	COM	192576106
RMCO	AMERICAN ACQUISITION OPPT IN	38,686	$384K	0.0%	$9.93	$9.84	0.0%	CLASS A COM	02369M102
—	ALTERYX INC	4,450	$383K	0.0%	$86.07	$86.07	—	COM CL A	02156B103
KRC	KILROY RLTY CORP	5,488	$382K	0.0%	$69.61	$69.61	—	COM	49427F108
WOR	WORTHINGTON INDS INC	6,242	$382K	0.0%	$61.20 *	$40.47	0.0%	COM	981811102
SE	SEA LTD	1,385	$380K	0.0%	$274.37	$274.37	—	SPONSORD ADS	81141R100
KHC	KRAFT HEINZ CO	9,316	$380K	0.0%	$40.79 *	$33.82	0.0%	COM	500754106
—	FOCUS FINL PARTNERS INC	7,812	$379K	0.0%	$48.52	$48.52	—	COM CL A	34417P100
DCTH	DELCATH SYS INC	30,000	$378K	0.0%	$12.60 *	$13.70	-16.3%	COM NEW	24661P807
—	EQUITRANS MIDSTREAM CORP	44,310	$377K	0.0%	$8.51	$8.51	—	COM	294600101
DT	DYNATRACE INC	6,431	$376K	0.0%	$58.47 *	$49.03	+6.5%	COM NEW	268150109
—	BOA ACQUISITION CORP	37,908	$376K	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	05601A208
PNR	PENTAIR PLC	5,558	$375K	0.0%	$67.47 *	$62.30	0.0%	SHS	G7S00T104
—	HOLLYSYS AUTOMATION TCHNGY L	25,178	$375K	0.0%	$14.89	$12.51	—	SHS	G45667105
THO	THOR INDS INC	3,313	$374K	0.0%	$112.89 *	$115.44	0.0%	COM	885160101
HAS	HASBRO INC	3,948	$373K	0.0%	$94.48 *	$66.47	+19.8%	COM	418056107
—	DIVERSEY HLDGS LTD	20,831	$373K	0.0%	$17.91	$17.91	—	ORD SHS	G28923103
KEX	KIRBY CORP	6,159	$373K	0.0%	$60.56 *	$60.05	+7.3%	COM	497266106
RDN	RADIAN GROUP INC	16,768	$373K	0.0%	$22.24 *	$20.12	0.0%	COM	750236101
—	HEALTHCARE TR AMER INC	13,902	$371K	0.0%	$26.69	$26.69	—	CL A NEW	42225P501
U	UNITY SOFTWARE INC	3,379	$371K	0.0%	$109.80 *	$98.26	0.0%	COM	91332U101
KRNT	KORNIT DIGITAL LTD	2,968	$369K	0.0%	$124.33 *	$105.62	0.0%	SHS	M6372Q113
—	BREEZE HOLDINGS ACQUISITN CO	36,563	$366K	0.0%	$10.01	$9.96	—	COM	106762107
HEI/A	HEICO CORP NEW	2,932	$364K	0.0%	$124.15	$82.36	+52.5%	CL A	422806208
XLU	SELECT SECTOR SPDR TR	5,746	$363K	0.0%	$63.17	$63.17	—	SBI INT-UTILS	81369Y886
SATS	ECHOSTAR CORP	14,960	$363K	0.0%	$24.26 *	$23.92	+7.3%	CL A	278768106
BEN	FRANKLIN RESOURCES INC	11,353	$363K	0.0%	$31.97 *	$25.70	0.0%	COM	354613101
HZO	MARINEMAX INC	7,419	$362K	0.0%	$48.79 *	$52.16	0.0%	COM	567908108
DKS	DICKS SPORTING GOODS INC	3,610	$362K	0.0%	$100.28 *	$77.52	0.0%	COM	253393102
—	VECTOIQ ACQUISITION CORP II	35,177	$362K	0.0%	$10.29	$10.13	—	UNIT 99/99/9999	92244F208
HDB	HDFC BANK LTD	4,933	$361K	0.0%	$73.18	$73.18	—	SPONSORED ADS	40415F101
NVCR	NOVOCURE LTD	1,626	$361K	0.0%	$222.02 *	$194.53	0.0%	ORD SHS	G6674U108
LNWO	SCIENTIFIC GAMES CORP	4,658	$361K	0.0%	$77.50 *	$61.41	0.0%	COM	80874P109
WTM	WHITE MTNS INS GROUP LTD	314	$360K	0.0%	$1146.50	$1118.45	+4.4%	COM	G9618E107
—	ANGLOGOLD ASHANTI LIMITED	19,367	$360K	0.0%	$18.59	$18.59	—	SPONSORED ADR	035128206
—	CHEMOCENTRYX INC	26,710	$358K	0.0%	$13.40	$33.92	—	COM	16383L106
REAL	THE REALREAL INC	18,107	$358K	0.0%	$19.77 *	$20.44	0.0%	COM	88339P101
EPC	EDGEWELL PERS CARE CO	8,151	$358K	0.0%	$43.92 *	$39.04	0.0%	COM	28035Q102
PVH	PVH CORPORATION	3,330	$358K	0.0%	$107.51	$101.70	+7.1%	COM	693656100
CRSR	CORSAIR GAMING INC	10,737	$357K	0.0%	$33.25	$32.89	0.0%	COM	22041X102
MELI	MERCADOLIBRE INC	228	$355K	0.0%	$1557.02 *	$1468.10	0.0%	COM	58733R102
SKYW	SKYWEST INC	8,243	$355K	0.0%	$43.07 *	$49.29	+0.0%	COM	830879102
SRPT	SAREPTA THERAPEUTICS INC	4,565	$355K	0.0%	$77.77 *	$92.28	-17.8%	COM	803607100
MCO	MOODYS CORP	977	$354K	0.0%	$362.33 *	$320.24	0.0%	COM	615369105
EEM	ISHARES TR	6,400	$353K	0.0%	$55.16	—	—	Put	464287234
LCII	LCI INDS	2,675	$352K	0.0%	$131.59 *	$117.24	+0.8%	COM	50189K103
—	TUSCAN HLDGS CORP II	35,000	$352K	0.0%	$10.06	$9.81	—	COM	90070A103
LOGI	LOGITECH INTL S A	2,914	$352K	0.0%	$120.80 *	$108.19	0.0%	SHS	H50430232
CHE	CHEMED CORP NEW	739	$351K	0.0%	$474.97	$472.75	0.0%	COM	16359R103
IDXX	IDEXX LABS INC	555	$351K	0.0%	$632.43 *	$505.25	+9.3%	COM	45168D104
WMB	WILLIAMS COS INC	13,183	$350K	0.0%	$26.55 *	$14.81	+37.9%	COM	969457100
IRM	IRON MTN INC NEW	8,273	$350K	0.0%	$42.31 *	$34.67	0.0%	COM	46284V101
—	UNITED STATES STL CORP NEW	14,603	$350K	0.0%	$23.97	$23.97	—	COM	912909108
ISRG	INTUITIVE SURGICAL INC	380	$349K	0.0%	$918.42 *	$280.54	0.0%	COM NEW	46120E602
AGL	AGILON HEALTH INC	8,609	$349K	0.0%	$40.54 *	$35.04	0.0%	COM	00857U107
CNK	CINEMARK HLDGS INC	15,846	$348K	0.0%	$21.96	$21.91	0.0%	COM	17243V102
—	CHP MERGER CORP	34,938	$347K	0.0%	$9.93	$9.93	—	COM CL A	12558Y106
—	MYOVANT SCIENCES LTD	15,241	$347K	0.0%	$22.77	$22.77	—	COM	G637AM102
KBH	KB HOME	8,496	$346K	0.0%	$40.73 *	$42.76	0.0%	COM	48666K109
FUBO	FUBOTV INC	10,719	$344K	0.0%	$32.09 *	$34.49	-31.0%	COM	35953D104
HMN	HORACE MANN EDUCATORS CORP N	9,164	$343K	0.0%	$37.43 *	$39.84	0.0%	COM	440327104
VRNS	VARONIS SYS INC	5,950	$343K	0.0%	$57.65 *	$59.29	-12.2%	COM	922280102
—	KHOSLA VENTURES ACQUT CO III	34,539	$342K	0.0%	$9.90	$9.93	—	COM CL A	482506102
—	MOTIVE CAPITAL CORP	34,045	$342K	0.0%	$10.05	$10.54	—	UNIT 99/99/9999	G6293A129
EWH	ISHARES INC	12,764	$341K	0.0%	$26.72	$26.72	—	MSCI HONG KG ETF	464286871
—	ALKURI GLOBAL ACQUISITION CO	33,099	$340K	0.0%	$10.27	$9.88	—	UNIT 01/01/2028	66981N202
EQT	EQT CORP	15,264	$340K	0.0%	$22.27 *	$18.97	0.0%	COM	26884L109
AMG	AFFILIATED MANAGERS GROUP IN	2,199	$339K	0.0%	$154.16 *	$159.33	0.0%	COM	008252108
CNI	CANADIAN NATL RY CO	3,208	$339K	0.0%	$105.67 *	$101.06	-0.1%	COM	136375102
WEC	WEC ENERGY GROUP INC	3,797	$338K	0.0%	$89.02 *	$82.07	-1.8%	COM	92939U106
—	APTEVO THERAPEUTICS INC	15,000	$336K	0.0%	$22.40	$22.40	—	COM NEW	03835L207
ABCL	ABCELLERA BIOLOGICS INC	15,180	$334K	0.0%	$22.00 *	$27.58	0.0%	COM	00288U106
—	BIG 5 SPORTING GOODS CORP	13,018	$334K	0.0%	$25.66	$25.66	—	COM	08915P101
VOD	VODAFONE GROUP PLC NEW	19,421	$333K	0.0%	$17.15	$17.15	—	SPONSORED ADR	92857W308
—	BHP GROUP PLC	5,583	$333K	0.0%	$59.65	$59.65	—	SPONSORED ADR	05545E209
—	AVALARA INC	2,043	$331K	0.0%	$162.02	$162.02	—	COM	05338G106
—	DESKTOP METAL INC	28,807	$331K	0.0%	$11.49	$11.49	—	COM CL A	25058X105
USB	US BANCORP DEL	5,778	$329K	0.0%	$56.94 *	$38.80	+23.0%	COM NEW	902973304
—	SIX FLAGS ENTMT CORP NEW	7,577	$328K	0.0%	$43.29	$43.29	—	COM	83001A102
CZR	CAESARS ENTERTAINMENT INC NE	3,150	$327K	0.0%	$103.81 *	$100.90	0.0%	COM	12769G100
ICE	INTERCONTINENTAL EXCHANGE IN	2,754	$327K	0.0%	$118.74 *	$106.46	+1.7%	COM	45866F104
—	FAR PEAK ACQUISITION CORP	31,454	$327K	0.0%	$10.40	$10.35	—	UNIT 99/99/9999	G3312L129
ASHR	DBX ETF TR	8,024	$325K	0.0%	$40.50	$40.50	—	XTRACK HRVST CSI	233051879
ED	CONSOLIDATED EDISON INC	4,537	$325K	0.0%	$71.63 *	$65.18	0.0%	COM	209115104
—	HENNESSY CAPITAL INVS CORP V	30,000	$322K	0.0%	$10.73	$10.10	—	UNIT 01/15/2025	42589T206
DBI	DESIGNER BRANDS INC	19,370	$321K	0.0%	$16.57 *	$15.74	0.0%	CL A	250565108
MLI	MUELLER INDS INC	7,418	$321K	0.0%	$43.27 *	$18.38	+15.4%	COM	624756102
SPT	SPROUT SOCIAL INC	3,581	$320K	0.0%	$89.36 *	$62.67	+10.6%	COM CL A	85209W109
KBR	KBR INC	8,380	$320K	0.0%	$38.19	$20.47	+84.4%	COM	48242W106
XP	XP INC	7,339	$320K	0.0%	$43.60 *	$41.86	-1.2%	CL A	G98239109
AMN	AMN HEALTHCARE SVCS INC	3,302	$320K	0.0%	$96.91 *	$74.70	+16.2%	COM	001744101
GH	GUARDANT HEALTH INC	2,558	$318K	0.0%	$124.32 *	$134.51	0.0%	COM	40131M109
—	SURGALIGN HOLDINGS INC	228,789	$318K	0.0%	$1.39	$1.67	—	COM	86882C105
AYI	ACUITY BRANDS INC	1,701	$318K	0.0%	$186.95 *	$179.45	0.0%	COM	00508Y102
GPRO	GOPRO INC	27,281	$318K	0.0%	$11.66 *	$11.28	0.0%	CL A	38268T103
EMN	EASTMAN CHEM CO	2,716	$317K	0.0%	$116.72 *	$91.30	+11.2%	COM	277432100
PDD	PINDUODUO INC	2,488	$316K	0.0%	$127.01	$127.01	—	SPONSORED ADS	722304102
LAMR	LAMAR ADVERTISING CO NEW	3,023	$316K	0.0%	$104.53	$104.53	—	CL A	512816109
PLNT	PLANET FITNESS INC	4,193	$316K	0.0%	$75.36 *	$73.34	+8.5%	CL A	72703H101
GNTX	GENTEX CORP	9,506	$315K	0.0%	$33.14 *	$35.52	-2.4%	COM	371901109
OGN	ORGANON & CO	10,410	$315K	0.0%	$30.26 *	$26.93	0.0%	COMMON STOCK	68622V106
TKR	TIMKEN CO	3,906	$315K	0.0%	$80.65 *	$84.64	0.0%	COM	887389104
SYBT	STOCK YDS BANCORP INC	6,183	$314K	0.0%	$50.78	$49.16	+5.1%	COM	861025104
—	UNIVAR SOLUTIONS USA INC	12,807	$312K	0.0%	$24.36	$24.36	—	COM	91336L107
FND	FLOOR & DECOR HLDGS INC	2,946	$311K	0.0%	$105.57	$103.81	0.0%	CL A	339750101
—	CINCINNATI BELL INC NEW	20,171	$311K	0.0%	$15.42	$15.36	—	COM NEW	171871502
DRI	DARDEN RESTAURANTS INC	2,127	$311K	0.0%	$146.22 *	$112.72	+7.5%	COM	237194105
ALEC	ALECTOR INC	14,923	$311K	0.0%	$20.84 *	$17.93	+5.2%	COM	014442107
RXT	RACKSPACE TECHNOLOGY INC	15,868	$311K	0.0%	$19.60 *	$22.14	0.0%	COM	750102105
—	NAVISTAR INTL CORP NEW	6,969	$310K	0.0%	$44.48	$44.05	—	COM	63934E108
—	MONUMENT CIRCLE ACQUISITN CO	423,320	$310K	0.0%	$0.73	$0.50	—	*W EXP 01/14/202	61531M119
SBH	SALLY BEAUTY HLDGS INC	14,037	$310K	0.0%	$22.08 *	$21.09	0.0%	COM	79546E104
—	AMERICAN FIN TR INC	36,488	$309K	0.0%	$8.47	$8.47	—	COM CLASS A	02607T109
AVIR	ATEA PHARMACEUTICALS INC	14,375	$309K	0.0%	$21.50 *	$30.05	0.0%	COM	04683R106
—	ALPHA HEALTHCARE ACQUISTN CO	30,000	$306K	0.0%	$10.20	$10.83	—	CL A	020751103
SWX	SOUTHWEST GAS HLDGS INC	4,630	$306K	0.0%	$66.09 *	$65.88	+3.6%	COM	844895102
BFH	ALLIANCE DATA SYSTEMS CORP	2,922	$304K	0.0%	$104.04 *	$83.21	0.0%	COM	018581108
ELAN	ELANCO ANIMAL HEALTH INC	8,745	$303K	0.0%	$34.65 *	$30.89	+6.8%	COM	28414H103
PAG	PENSKE AUTOMOTIVE GRP INC	4,001	$302K	0.0%	$75.48 *	$83.69	0.0%	COM	70959W103
AVNS	AVANOS MED INC	8,296	$302K	0.0%	$36.40 *	$44.77	-7.6%	COM	05350V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,545	$302K	0.0%	$85.19 *	$72.98	+5.7%	CL A	099502106
GRND	TIGA ACQUISITION CORP	30,000	$301K	0.0%	$10.03	$10.03	—	SHS CL A	G88672103
SCCO	SOUTHERN COPPER CORP	4,678	$301K	0.0%	$64.34 *	$55.36	-1.6%	COM	84265V105
—	SOUTHWESTERN ENERGY CO	53,042	$301K	0.0%	$5.67	$5.67	—	COM	845467109
—	CA HEALTHCARE ACQUISITION CO	28,991	$300K	0.0%	$10.35	$9.91	—	UNIT 12/25/2025	12510W206
GKOS	GLAUKOS CORP	3,538	$300K	0.0%	$84.79 *	$87.94	-6.6%	COM	377322102
MCY	MERCURY GENL CORP NEW	4,601	$299K	0.0%	$64.99 *	$57.23	+10.7%	COM	589400100
NSA	NATIONAL STORAGE AFFILIATES	5,919	$299K	0.0%	$50.52	$39.93	—	COM SHS BEN IN	637870106
FMC	FMC CORP	2,756	$298K	0.0%	$108.13 *	$85.21	+16.7%	COM NEW	302491303
—	M D C HLDGS INC	5,849	$296K	0.0%	$50.61	$59.33	—	COM	552676108
—	ATLANTIC AVE ACQUISITION COR	30,458	$296K	0.0%	$9.72	$9.69	—	COM CL A	04906P101
PLTR	PALANTIR TECHNOLOGIES INC	11,176	$295K	0.0%	$26.40 *	$23.88	-3.1%	CL A	69608A108
—	CANADIAN PAC RY LTD	3,837	$295K	0.0%	$76.88	$379.32	—	COM	13645T100
OPK	OPKO HEALTH INC	72,600	$294K	0.0%	$4.05 *	$3.92	0.0%	COM	68375N103
IWF	ISHARES TR	1,080	$293K	0.0%	$271.30	$271.30	—	RUS 1000 GRW ETF	464287614
BDC	BELDEN INC	5,769	$292K	0.0%	$50.62 *	$48.30	0.0%	COM	077454106
JHG	JANUS HENDERSON GROUP PLC	7,529	$292K	0.0%	$38.78 *	$36.36	0.0%	ORD SHS	G4474Y214
ZBH	ZIMMER BIOMET HOLDINGS INC	1,816	$292K	0.0%	$160.79 *	$143.81	+8.3%	COM	98956P102
FTNT	FORTINET INC	1,222	$291K	0.0%	$238.13 *	$42.69	0.0%	COM	34959E109
TXRH	TEXAS ROADHOUSE INC	3,017	$290K	0.0%	$96.12 *	$90.51	0.0%	COM	882681109
SLV	ISHARES SILVER TR	29,100	$290K	0.0%	$9.97	—	—	Call	46428Q109
WAL	WESTERN ALLIANCE BANCORP	3,127	$290K	0.0%	$92.74 *	$34.05	+162.8%	COM	957638109
CCS	CENTURY CMNTYS INC	4,344	$289K	0.0%	$66.53	$50.98	+29.8%	COM	156504300
FIX	COMFORT SYS USA INC	3,658	$288K	0.0%	$78.73	$79.80	0.0%	COM	199908104
—	LESLIES INC	10,435	$287K	0.0%	$27.50	$27.50	—	COM	527064109
TW	TRADEWEB MKTS INC	3,379	$286K	0.0%	$84.64 *	$81.63	0.0%	CL A	892672106
—	SENIOR CONNECT ACQUISITN COR	335,526	$285K	0.0%	$0.85	$0.71	—	*W EXP 12/31/202	81723H116
FLO	FLOWERS FOODS INC	11,766	$285K	0.0%	$24.22 *	$19.84	0.0%	COM	343498101
MAC	MACERICH CO	15,597	$284K	0.0%	$18.21	$18.21	—	COM	554382101
ORLY	OREILLY AUTOMOTIVE INC	500	$283K	0.0%	$566.00 *	$32.20	+11.4%	Put	67103H107
EB	EVENTBRITE INC	14,840	$282K	0.0%	$19.00 *	$21.20	0.0%	COM CL A	29975E109
—	THAYER VENTURES ACQU CORP	27,933	$281K	0.0%	$10.06	$9.98	—	COM CL A	88332T100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,640	$281K	0.0%	$171.34 *	$192.32	0.0%	COM	043436104
FUL	FULLER H B CO	4,422	$281K	0.0%	$63.55	$63.18	0.0%	COM	359694106
MHO	M/I HOMES INC	4,782	$281K	0.0%	$58.76 *	$64.56	0.0%	COM	55305B101
CCL	CARNIVAL CORP	10,618	$280K	0.0%	$26.37 *	$28.00	0.0%	UNIT 99/99/9999	143658300
—	AJAX I	28,100	$280K	0.0%	$9.96	$10.04	—	Put	G0190X100
ARVN	ARVINAS INC	3,634	$280K	0.0%	$77.05 *	$34.48	+101.3%	COM	04335A105
GENI	GENIUS SPORTS LIMITED	14,900	$280K	0.0%	$18.79	—	—	Put	G3934V109
SPOT	SPOTIFY TECHNOLOGY S A	1,013	$279K	0.0%	$275.42 *	$253.72	0.0%	SHS	L8681T102
—	L&F ACQUISITION CORP	27,932	$279K	0.0%	$9.99	$9.99	—	SHS CL A	G53702109
FULT	FULTON FINL CORP PA	17,703	$279K	0.0%	$15.76 *	$13.98	0.0%	COM	360271100
CARG	CARGURUS INC	10,571	$277K	0.0%	$26.20	$28.98	-10.4%	COM CL A	141788109
—	VIVEON HEALTH ACQUISITION CO	27,898	$276K	0.0%	$9.89	$9.89	—	COMMON STOCK	92853V106
DDOG	DATADOG INC	2,648	$276K	0.0%	$104.23 *	$99.80	-9.5%	CL A COM	23804L103
MDGL	MADRIGAL PHARMACEUTICALS INC	2,815	$274K	0.0%	$97.34 *	$118.38	0.0%	COM	558868105
CBU	COMMUNITY BK SYS INC	3,628	$274K	0.0%	$75.52 *	$52.38	+29.8%	COM	203607106
MBUU	MALIBU BOATS INC	3,726	$273K	0.0%	$73.27 *	$79.59	0.0%	COM CL A	56117J100
SYF	SYNCHRONY FINANCIAL	5,635	$273K	0.0%	$48.45 *	$23.01	+78.4%	COM	87165B103
BKE	BUCKLE INC	5,462	$272K	0.0%	$49.80 *	$22.30	+13.6%	COM	118440106
BMRC	BANK MARIN BANCORP	8,541	$272K	0.0%	$31.85 *	$28.61	0.0%	COM	063425102
WU	WESTERN UN CO	11,821	$272K	0.0%	$23.01	$20.92	—	COM	959802109
WKC	WORLD FUEL SVCS CORP	8,540	$271K	0.0%	$31.73 *	$33.24	0.0%	COM	981475106
LNG	CHENIERE ENERGY INC	3,112	$270K	0.0%	$86.76 *	$81.34	0.0%	COM NEW	16411R208
ZIM	ZIM INTEGRATED SHIPPING SERV	6,008	$270K	0.0%	$44.94 *	$38.53	0.0%	SHS	M9T951109
PEGA	PEGASYSTEMS INC	1,938	$270K	0.0%	$139.32 *	$58.37	+8.0%	COM	705573103
CMC	COMMERCIAL METALS CO	8,805	$270K	0.0%	$30.66 *	$29.03	0.0%	COM	201723103
TPH	TRI POINTE HOMES INC	12,559	$269K	0.0%	$21.42 *	$20.22	+13.2%	COM	87265H109
XIFR	NEXTERA ENERGY PARTNERS LP	3,521	$269K	0.0%	$76.40 *	$71.48	0.0%	COM UNIT PART IN	65341B106
—	HUDSON EXECUTIVE INVES III	240,000	$269K	0.0%	$1.12	$1.12	—	*W EXP 02/22/202	44376L115
—	BENESSERE CAPITAL ACQUSTN CO	26,868	$269K	0.0%	$10.01	$9.93	—	COM CL A	08179B103
T	AT&T INC	9,339	$269K	0.0%	$28.80 *	$16.99	0.0%	COM	00206R102
TXN	TEXAS INSTRS INC	1,393	$268K	0.0%	$192.39 *	$153.85	+6.7%	COM	882508104
AEM	AGNICO EAGLE MINES LTD	4,434	$268K	0.0%	$60.44	$57.20	+3.7%	COM	008474108
LAD	LITHIA MTRS INC	781	$268K	0.0%	$343.15 *	$359.99	+0.5%	COM	536797103
WTS	WATTS WATER TECHNOLOGIES INC	1,820	$266K	0.0%	$146.15 *	$121.96	+8.3%	CL A	942749102
—	CUSHMAN WAKEFIELD PLC	15,205	$266K	0.0%	$17.49	$16.34	—	SHS	G2717B108
NTRA	NATERA INC	2,344	$266K	0.0%	$113.48 *	$102.30	0.0%	COM	632307104
VNET	21VIANET GROUP INC	11,545	$265K	0.0%	$22.95	$22.95	—	SPONSORED ADS A	90138A103
GAIA	GAIA INC NEW	24,000	$264K	0.0%	$11.00 *	$11.35	0.0%	CL A	36269P104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,798	$264K	0.0%	$45.53	$41.55	+9.1%	CL A	499049104
—	VECTOR GROUP LTD	18,577	$263K	0.0%	$14.16	$14.16	—	COM	92240M108
—	7GC & CO HOLDINGS INC	288,923	$263K	0.0%	$0.91	$0.76	—	*W EXP 12/23/202	81786A115
OKTA	OKTA INC	1,071	$262K	0.0%	$244.63	$241.37	0.0%	CL A	679295105
JMIA	JUMIA TECHNOLOGIES AG	8,646	$262K	0.0%	$30.30	$30.30	—	SPONSORED ADS	48138M105
—	TILRAY INC	14,500	$262K	0.0%	$18.07	—	—	Put	88688T100
ALGN	ALIGN TECHNOLOGY INC	429	$262K	0.0%	$610.72 *	$591.84	0.0%	COM	016255101
MRK	MERCK & CO INC	3,370	$262K	0.0%	$77.74 *	$64.93	-1.2%	COM	58933Y105
FLWS	1 800 FLOWERS COM INC	8,203	$261K	0.0%	$31.82	$31.21	0.0%	CL A	68243Q106
—	BLUEPRINT MEDICINES CORP	2,966	$261K	0.0%	$88.00	$88.00	—	COM	09627Y109
—	TATA MTRS LTD	11,460	$261K	0.0%	$22.77	$22.77	—	SPONSORED ADR	876568502
—	ITERUM THERAPEUTICS PLC	112,500	$260K	0.0%	$2.31	$1.41	—	SHS	G6333L101
EXEL	EXELIXIS INC	14,219	$259K	0.0%	$18.22 *	$23.32	0.0%	COM	30161Q104
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,130	$259K	0.0%	$82.75 *	$74.45	0.0%	COM	04280A100
IWM	ISHARES TR	1,127	$259K	0.0%	$229.81	$229.81	—	RUSSELL 2000 ETF	464287655
—	GMS INC	5,372	$259K	0.0%	$48.21	$48.21	—	COM	36251C103
UI	UBIQUITI INC	825	$258K	0.0%	$312.73 *	$314.63	-6.9%	COM	90353W103
WLY	WILEY JOHN & SONS INC	4,283	$258K	0.0%	$60.24 *	$50.69	0.0%	CL A	968223206
HRL	HORMEL FOODS CORP	5,373	$257K	0.0%	$47.83 *	$41.01	+1.2%	COM	440452100
OLN	OLIN CORP	5,565	$257K	0.0%	$46.18 *	$41.12	0.0%	COM PAR $1	680665205
ARCC	ARES CAPITAL CORP	13,118	$257K	0.0%	$19.59 *	$12.51	0.0%	COM	04010L103
—	ACON S2 ACQUISITION CORP	26,000	$257K	0.0%	$9.88	$9.82	—	CL SHS	G00748106
CRI	CARTERS INC	2,485	$256K	0.0%	$103.02 *	$84.51	0.0%	COM	146229109
OVV	OVINTIV INC	8,095	$255K	0.0%	$31.50 *	$21.39	+25.6%	COM	69047Q102
IFRX	INFLARX NV	85,761	$255K	0.0%	$2.97 *	$6.12	-45.8%	COM	N44821101
—	SPX FLOW INC	3,902	$255K	0.0%	$65.35	$63.63	—	COM	78469X107
HRB	BLOCK H & R INC	10,879	$255K	0.0%	$23.44 *	$20.32	0.0%	COM	093671105
DGX	QUEST DIAGNOSTICS INC	1,933	$255K	0.0%	$131.92 *	$107.05	+11.9%	COM	74834L100
DDD	3-D SYS CORP DEL	6,367	$254K	0.0%	$39.89 *	$26.43	0.0%	COM NEW	88554D205
HL	HECLA MNG CO	34,131	$254K	0.0%	$7.44	$6.55	+12.0%	COM	422704106
—	MAXAR TECHNOLOGIES INC	6,372	$254K	0.0%	$39.86	$37.76	—	COM	57778K105
—	ARES ACQUISITION CORPORATION	25,406	$254K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G33032114
—	PING IDENTITY HLDG CORP	11,035	$253K	0.0%	$22.93	$22.93	—	COM	72341T103
—	GOLDEN FALCON ACQUISITION CO	270,961	$252K	0.0%	$0.93	$0.71	—	*W EXP 11/04/202	38102H117
—	FORTRESS VALUE ACQUIS CORP I	25,306	$252K	0.0%	$9.96	$10.02	—	UNIT 12/31/2027	34964G206
—	HIBBETT INC	2,813	$252K	0.0%	$89.58	$89.58	—	COM	428567101
BE	BLOOM ENERGY CORP	9,354	$251K	0.0%	$26.83 *	$21.94	+10.6%	COM CL A	093712107
SSP	SCRIPPS E W CO OHIO	12,241	$250K	0.0%	$20.42 *	$15.76	0.0%	CL A NEW	811054402
G	GENPACT LIMITED	5,499	$250K	0.0%	$45.46 *	$38.05	+12.1%	SHS	G3922B107
TBHC	KIRKLANDS INC	10,903	$249K	0.0%	$22.84 *	$26.87	0.0%	COM	497498105
SFL	SFL CORPORATION LTD	32,342	$248K	0.0%	$7.67 *	$8.19	0.0%	SHS	G7738W106
AVT	AVNET INC	6,165	$247K	0.0%	$40.06 *	$38.19	0.0%	COM	053807103
—	EAST RES ACQUISITION CO	24,000	$247K	0.0%	$10.29	$10.08	—	UNIT 07/01/2027	274681204
ASTE	ASTEC INDS INC	3,926	$247K	0.0%	$62.91 *	$66.03	0.0%	COM	046224101
INCY	INCYTE CORP	2,935	$247K	0.0%	$84.16	$85.35	-2.3%	COM	45337C102
FHB	FIRST HAWAIIAN INC	8,686	$246K	0.0%	$28.32 *	$21.64	+4.8%	COM	32051X108
NTAP	NETAPP INC	3,003	$246K	0.0%	$81.92 *	$69.83	0.0%	COM	64110D104
AA	ALCOA CORP	6,661	$245K	0.0%	$36.78 *	$17.53	+98.1%	COM	013872106
AMBA	AMBARELLA INC	2,294	$245K	0.0%	$106.80 *	$99.01	0.0%	SHS	G037AX101
MRVI	MARAVAI LIFESCIENCES HLDGS I	5,850	$244K	0.0%	$41.71 *	$38.76	0.0%	COM CL A	56600D107
RTX	RAYTHEON TECHNOLOGIES CORP	2,864	$244K	0.0%	$85.20 *	$56.41	+34.2%	COM	75513E101
—	EXECUTIVE NETWORK PARTNERING	25,000	$244K	0.0%	$9.76	$9.72	—	CL A	30158L100
SCL	STEPAN CO	2,022	$243K	0.0%	$120.18 *	$130.91	0.0%	COM	858586100
—	ROSECLIFF ACQUISITION CORP I	25,000	$243K	0.0%	$9.72	$9.72	—	COM CL A	77732R103
—	OYSTER ENTERPRISES ACQ CORP	25,000	$242K	0.0%	$9.68	$9.68	—	COM CL A	69242M104
SID	COMPANHIA SIDERURGICA NACION	27,545	$242K	0.0%	$8.79	$7.12	—	SPONSORED ADR	20440W105
—	CYBERARK SOFTWARE LTD	1,852	$241K	0.0%	$130.13	$130.13	—	SHS	M2682V108
—	HILLENBRAND INC	5,469	$241K	0.0%	$44.07	$47.70	—	COM	431571108
—	MEDICUS SCIENCES ACQUISITION	25,000	$241K	0.0%	$9.64	$9.64	—	CL A SHS	G5960S108
CACC	CREDIT ACCEP CORP MICH	528	$240K	0.0%	$454.55 *	$410.17	0.0%	COM	225310101
TCOM	TRIP COM GROUP LTD	6,770	$240K	0.0%	$35.45	$35.45	—	ADS	89677Q107
—	RECHARGE ACQUISITION CORP	24,497	$240K	0.0%	$9.80	$9.80	—	COM CL A	756229100
—	AXONICS INC	3,759	$238K	0.0%	$63.31	$63.31	—	COM	05465P101
—	TEEKAY LNG PARTNERS L P	15,771	$238K	0.0%	$15.09	$15.09	—	PRTNRSP UNITS	Y8564M105
KR	KROGER CO	6,218	$238K	0.0%	$38.28 *	$30.80	+10.7%	COM	501044101
AWR	AMER STATES WTR CO	2,996	$238K	0.0%	$79.44 *	$70.50	+2.6%	COM	029899101
—	WORLD WRESTLING ENTMT INC	4,083	$236K	0.0%	$57.80	$48.63	—	CL A	98156Q108
BR	BROADRIDGE FINL SOLUTIONS IN	1,458	$236K	0.0%	$161.87 *	$147.75	0.0%	COM	11133T103
MGA	MAGNA INTL INC	2,531	$234K	0.0%	$92.45 *	$81.78	0.0%	COM	559222401
SCI	SERVICE CORP INTL	4,367	$234K	0.0%	$53.58	$53.11	0.0%	COM	817565104
ESTC	ELASTIC N V	1,606	$234K	0.0%	$145.70 *	$142.05	-12.0%	ORD SHS	N14506104
FOXF	FOX FACTORY HLDG CORP	1,495	$233K	0.0%	$155.85 *	$148.71	0.0%	COM	35138V102
FIVN	FIVE9 INC	1,271	$233K	0.0%	$183.32 *	$172.39	0.0%	COM	338307101
—	R1 RCM INC	10,447	$232K	0.0%	$22.21	$22.21	—	COM	749397105
—	STEM INC	6,432	$232K	0.0%	$36.07	$36.07	—	COM	85859N102
COIN	COINBASE GLOBAL INC	916	$232K	0.0%	$253.28 *	$259.62	0.0%	COM CL A	19260Q107
—	AIM IMMUNOTECH INC	108,000	$232K	0.0%	$2.15	$2.13	—	COM	00901B105
—	BERKELEY LTS INC	5,186	$232K	0.0%	$44.74	$44.74	—	COM	084310101
MAA	MID-AMER APT CMNTYS INC	1,375	$232K	0.0%	$168.73 *	$135.82	0.0%	COM	59522J103
LVS	LAS VEGAS SANDS CORP	4,400	$232K	0.0%	$52.73 *	$55.90	-1.4%	COM	517834107
—	LEO HLDGS CORP II	237,666	$231K	0.0%	$0.97	$0.84	—	*W EXP 01/07/202	G5463R128
BCRX	BIOCRYST PHARMACEUTICALS INC	14,634	$231K	0.0%	$15.79 *	$13.59	0.0%	COM	09058V103
PII	POLARIS INC	1,684	$231K	0.0%	$137.17	$135.56	0.0%	COM	731068102
ABR	ARBOR REALTY TRUST INC	12,948	$231K	0.0%	$17.84	$17.84	—	COM	038923108
NFG	NATIONAL FUEL GAS CO	4,427	$231K	0.0%	$52.18	$51.87	0.0%	COM	636180101
GMAB	GENMAB A/S	5,637	$230K	0.0%	$40.80	$40.80	—	SPONSORED ADS	372303206
NXPI	NXP SEMICONDUCTORS N V	1,120	$230K	0.0%	$205.36 *	$184.29	0.0%	COM	N6596X109
GMED	GLOBUS MED INC	2,973	$230K	0.0%	$77.36 *	$71.10	0.0%	CL A	379577208
BWXT	BWX TECHNOLOGIES INC	3,946	$229K	0.0%	$58.03 *	$56.42	+7.8%	COM	05605H100
ESNT	ESSENT GROUP LTD	5,085	$229K	0.0%	$45.03	$44.59	0.0%	COM	G3198U102
—	VMWARE INC	1,433	$229K	0.0%	$159.80	$150.28	—	CL A COM	928563402
PBF	PBF ENERGY INC	14,969	$229K	0.0%	$15.30	$12.25	+26.0%	CL A	69318G106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,296	$229K	0.0%	$176.70	$177.53	0.0%	COM	874054109
MFC	MANULIFE FINL CORP	11,637	$229K	0.0%	$19.68 *	$20.95	0.0%	COM	56501R106
—	PERSHING SQUARE TONTINE HLDG	10,000	$228K	0.0%	$22.80	$23.28	—	COM CL A	71531R109
WAT	WATERS CORP	660	$228K	0.0%	$345.45 *	$316.51	0.0%	COM	941848103
—	DELWINDS INS ACQUISITION COR	22,500	$228K	0.0%	$10.13	$10.20	—	UNIT 99/99/9999	24803C201
—	PRIVETERRA ACQUISITION CORP	22,907	$228K	0.0%	$9.95	$9.94	—	UNIT 99/99/9999	74275N201
—	ATLAS CREST INVT CORP	147,500	$227K	0.0%	$1.54	$1.54	—	*W EXP 01/30/202	049284110
TALO	TALOS ENERGY INC	14,493	$227K	0.0%	$15.66 *	$13.82	0.0%	COM	87484T108
PRIM	PRIMORIS SVCS CORP	7,664	$226K	0.0%	$29.49 *	$32.92	-2.0%	COM	74164F103
—	CLOVIS ONCOLOGY INC	38,919	$226K	0.0%	$5.81	$5.81	—	COM	189464100
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,361	$226K	0.0%	$27.03	$27.03	—	COM	29670E107
IDCC	INTERDIGITAL INC	3,098	$226K	0.0%	$72.95	$73.91	0.0%	COM	45867G101
MCHP	MICROCHIP TECHNOLOGY INC.	1,500	$225K	0.0%	$150.00 *	$67.53	+2.4%	Call	595017104
IBOC	INTERNATIONAL BANCSHARES COR	5,210	$224K	0.0%	$42.99 *	$38.61	+6.8%	COM	459044103
IVZ	INVESCO LTD	8,378	$224K	0.0%	$26.74 *	$22.36	0.0%	SHS	G491BT108
GGB	GERDAU SA	37,973	$224K	0.0%	$5.90	$5.90	—	SPON ADR REP PFD	373737105
—	HYDROFARM HLDGS GROUP INC	3,785	$224K	0.0%	$59.18	$59.18	—	COM	44888K209
—	AVID BIOSERVICES INC	8,745	$224K	0.0%	$25.61	$25.61	—	COM	05368M106
—	LHC GROUP INC	1,118	$224K	0.0%	$200.36	$200.36	—	COM	50187A107
—	CONCORD ACQUISITION CORP	223,824	$224K	0.0%	$1.00	$0.90	—	*W EXP 12/28/202	206071110
EVTC	EVERTEC INC	5,139	$224K	0.0%	$43.59 *	$41.28	0.0%	COM	30040P103
—	MASONITE INTL CORP	2,008	$224K	0.0%	$111.55	$98.38	—	COM	575385109
NDSN	NORDSON CORP	1,019	$224K	0.0%	$219.82 *	$184.32	+9.1%	COM	655663102
—	CUREVAC N V	3,034	$223K	0.0%	$73.50	$73.50	—	COM	N2451R105
CTRN	CITI TRENDS INC	2,566	$223K	0.0%	$86.91 *	$92.02	0.0%	COM	17306X102
YEXT	YEXT INC	15,559	$222K	0.0%	$14.27 *	$13.92	0.0%	COM	98585N106
WH	WYNDHAM HOTELS & RESORTS INC	3,065	$222K	0.0%	$72.43	$73.86	0.0%	COM	98311A105
ROK	ROCKWELL AUTOMATION INC	774	$221K	0.0%	$285.53 *	$234.60	+6.2%	COM	773903109
SLQT	SELECTQUOTE INC	11,410	$220K	0.0%	$19.28 *	$24.95	0.0%	COM	816307300
HP	HELMERICH & PAYNE INC	6,751	$220K	0.0%	$32.59 *	$19.38	+51.8%	COM	423452101
RPM	RPM INTL INC	2,477	$220K	0.0%	$88.82 *	$93.06	0.0%	COM	749685103
MRNA	MODERNA INC	935	$220K	0.0%	$235.29 *	$101.17	+76.6%	COM	60770K107
—	ROTH CH ACQUISITION III CO	21,250	$220K	0.0%	$10.35	$10.00	—	UNIT 02/26/2026	77867Q201
TRGP	TARGA RES CORP	4,960	$220K	0.0%	$44.35 *	$19.24	+83.2%	COM	87612G101
SJM	SMUCKER J M CO	1,691	$219K	0.0%	$129.51 *	$113.87	0.0%	COM NEW	832696405
RVTY	PERKINELMER INC	1,416	$219K	0.0%	$154.66 *	$137.00	+1.5%	COM	714046109
—	BRIDGETOWN 2 HOLDINGS LTD	21,454	$219K	0.0%	$10.21	$10.25	—	CL A	G1355V103
FRPT	FRESHPET INC	1,338	$218K	0.0%	$162.93 *	$170.56	0.0%	COM	358039105
CTAS	CINTAS CORP	571	$218K	0.0%	$381.79 *	$81.53	+4.2%	COM	172908105
MGM	MGM RESORTS INTERNATIONAL	5,120	$218K	0.0%	$42.58 *	$41.35	0.0%	COM	552953101
—	KLUDEIN I ACQUISITION CORP	21,631	$218K	0.0%	$10.08	$10.01	—	UNIT 99/99/9999	49878L208
TGNA	TEGNA INC	11,556	$217K	0.0%	$18.78 *	$19.63	0.0%	COM	87901J105
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,644	$216K	0.0%	$59.28 *	$50.24	0.0%	SHS	G25839104
ABCB	AMERIS BANCORP	4,241	$215K	0.0%	$50.70	$50.53	0.0%	COM	03076K108
ZTS	ZOETIS INC	1,155	$215K	0.0%	$186.15 *	$166.50	0.0%	CL A	98978V103
NTNX	NUTANIX INC	5,622	$215K	0.0%	$38.24 *	$31.15	0.0%	CL A	67059N108
WCC	WESCO INTL INC	2,089	$215K	0.0%	$102.92 *	$81.82	+18.2%	COM	95082P105
URBN	URBAN OUTFITTERS INC	5,198	$214K	0.0%	$41.17 *	$37.69	0.0%	COM	917047102
—	ENVIRONMENTAL IMPACT ACQU CO	20,769	$214K	0.0%	$10.30	$10.09	—	UNIT 11/05/2025	29408N205
STM	STMICROELECTRONICS N V	5,876	$214K	0.0%	$36.42	$36.42	—	NY REGISTRY	861012102
—	SOLARWINDS CORP	12,635	$213K	0.0%	$16.86	$16.86	—	COM	83417Q105
INSP	INSPIRE MED SYS INC	1,096	$212K	0.0%	$193.43 *	$163.50	+21.3%	COM	457730109
UTHR	UNITED THERAPEUTICS CORP DEL	1,183	$212K	0.0%	$179.21 *	$190.45	0.0%	COM	91307C102
—	BUNGE LIMITED	2,705	$211K	0.0%	$78.00	$78.00	—	COM	G16962105
NTGR	NETGEAR INC	5,506	$211K	0.0%	$38.32	$38.78	0.0%	COM	64111Q104
HOG	HARLEY DAVIDSON INC	4,604	$211K	0.0%	$45.83	$46.41	0.0%	COM	412822108
ALKS	ALKERMES PLC	8,597	$211K	0.0%	$24.54 *	$20.47	+8.7%	SHS	G01767105
—	FORTISTAR SUSTAINABLE SOL CO	187,300	$210K	0.0%	$1.12	$0.60	—	*W EXP 01/14/202	34962M114
BIIB	BIOGEN INC	607	$210K	0.0%	$345.96 *	$259.08	+16.9%	COM	09062X103
—	AGENUS INC	38,317	$210K	0.0%	$5.48	$4.22	—	COM NEW	00847G705
CNH	CNH INDL N V	12,490	$209K	0.0%	$16.73 *	$11.22	+14.3%	SHS	N20944109
IPGP	IPG PHOTONICS CORP	985	$208K	0.0%	$211.17	$210.53	0.0%	COM	44980X109
KOD	KODIAK SCIENCES INC	2,220	$206K	0.0%	$92.79 *	$95.97	0.0%	COM	50015M109
—	H I G ACQUISITION CORP	21,250	$206K	0.0%	$9.69	$9.96	—	COM CL A	G44898107
DK	DELEK US HLDGS INC NEW	9,550	$206K	0.0%	$21.57 *	$19.33	0.0%	COM	24665A103
—	NUVASIVE INC	3,045	$206K	0.0%	$67.65	$67.65	—	COM	670704105
—	KINS TECHNOLOGY GROUP INC	245,409	$205K	0.0%	$0.84	$0.65	—	*W EXP 10/14/202	49714K117
RL	RALPH LAUREN CORP	1,741	$205K	0.0%	$117.75 *	$103.09	+9.8%	CL A	751212101
JWSWF	JAWS MUSTANG ACQUISITION COR	162,500	$205K	0.0%	$1.26	$1.21	—	*W EXP 01/30/202	G50737124
CBRL	CRACKER BARREL OLD CTRY STOR	1,376	$204K	0.0%	$148.26 *	$131.95	0.0%	COM	22410J106
—	DECARBONIZATION PLUS ACQU CO	19,800	$204K	0.0%	$10.30	$10.60	—	COM CL A	242797108
COLD	AMERICOLD RLTY TR	5,357	$203K	0.0%	$37.89	$37.89	—	COM	03064D108
MAQCU	MAQUIA CAPITAL ACQUISITION C	20,000	$203K	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	56564V200
—	SPIRIT RLTY CAP INC NEW	4,235	$203K	0.0%	$47.93	$47.93	—	COM NEW	84860W300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,692	$203K	0.0%	$119.98	$119.98	—	SPONSORED ADS	874039100
WD	WALKER & DUNLOP INC	1,944	$203K	0.0%	$104.42 *	$92.21	0.0%	COM	93148P102
ACIW	ACI WORLDWIDE INC	5,426	$202K	0.0%	$37.23 *	$39.10	0.0%	COM	004498101
—	EQUITY COMWLTH	7,728	$202K	0.0%	$26.14	$27.84	—	COM SH BEN INT	294628102
ELS	EQUITY LIFESTYLE PPTYS INC	2,724	$202K	0.0%	$74.16	$61.44	—	COM	29472R108
NOC	NORTHROP GRUMMAN CORP	555	$202K	0.0%	$363.96 *	$333.78	0.0%	COM	666807102
—	ROMEO POWER INC	24,722	$201K	0.0%	$8.13	$8.25	—	COM	776153108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,790	$201K	0.0%	$72.04	$72.04	—	SPONSORED ADR	03524A108
RES	RPC INC	40,495	$200K	0.0%	$4.94	$4.94	0.0%	COM	749660106
PRI	PRIMERICA INC	1,309	$200K	0.0%	$152.79 *	$157.89	0.0%	COM	74164M108
—	COCRYSTAL PHARMA INC	160,000	$200K	0.0%	$1.25	$0.87	—	COM	19188J300
FCF	FIRST COMWLTH FINL CORP PA	14,118	$199K	0.0%	$14.10 *	$12.49	0.0%	COM	319829107
HIMX	HIMAX TECHNOLOGIES INC	11,953	$199K	0.0%	$16.65	$13.65	—	SPONSORED ADR	43289P106
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 06/29/2026	62403K207
—	CATCHA INVESTMENT CORP	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G1962Y128
—	SEVEN OAKS ACQUISITION CORP	20,000	$198K	0.0%	$9.90	$9.75	—	COM CL A	81787X106
—	PONTEM CORPORATION	200,000	$198K	0.0%	$0.99	$0.75	—	*W EXP 01/05/202	G71707122
—	VY GLOBAL GROWTH	19,823	$197K	0.0%	$9.94	$10.14	—	COM CL A	G9444H100
—	26 CAPITAL ACQUISITION CORP	191,536	$197K	0.0%	$1.03	$0.79	—	*W EXP 12/31/202	90138P118
—	STERLING BANCORP INC	43,000	$196K	0.0%	$4.56	$4.56	—	COM	85917W102
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$196K	0.0%	$9.80	$9.80	—	SHS	G3970D104
BGSF	BGSF INC	15,900	$196K	0.0%	$12.33 *	$8.15	0.0%	COM	05601C105
—	TEKKORP DIGITAL ACQUISITN CO	20,000	$195K	0.0%	$9.75	$9.80	—	CL A	G8739H106
—	QUOTIENT TECHNOLOGY INC	18,029	$195K	0.0%	$10.82	$10.82	—	COM	749119103
—	TAILWIND ACQUISITION CORP	19,476	$195K	0.0%	$10.01	$10.39	—	COM CL A	87403Q102
—	TUATARA CAPITAL ACQUISITN CO	20,000	$194K	0.0%	$9.70	$9.70	—	CL A SHS	G9118J101
—	PRIMO WATER CORPORATION	11,550	$193K	0.0%	$16.71	$16.71	—	COM	74167P108
—	SIERRA WIRELESS INC	10,125	$192K	0.0%	$18.96	$18.96	—	COM	826516106
NOTE	DUDDELL STREET ACQUISITN COR	19,782	$192K	0.0%	$9.71 *	$122.34	-3.9%	CL A	G28553108
—	NORTH ATLANTIC ACQUISITN COR	182,633	$192K	0.0%	$1.05	$0.60	—	*W EXP 10/20/202	G66139125
—	ACCELERATE DIAGNOSTICS INC	291,000	$191K	0.0%	$0.66	$0.66	—	NOTE 2.500% 3/1	00430HAB8
GEO	GEO GROUP INC NEW	26,871	$191K	0.0%	$7.11 *	$6.30	0.0%	COM	36162J106
RSI	RUSH STREET INTERACTIVE INC	15,377	$189K	0.0%	$12.29 *	$19.26	-30.3%	COM	782011100
IQ	IQIYI INC	12,070	$188K	0.0%	$15.58	$17.48	—	SPONSORED ADS	46267X108
—	SCION TECH GROWTH I	178,411	$187K	0.0%	$1.05	$0.87	—	*W EXP 11/01/202	G31067112
HOPE	HOPE BANCORP INC	13,165	$187K	0.0%	$14.20 *	$15.16	0.0%	COM	43940T109
—	AGILE GROWTH CORP	18,798	$187K	0.0%	$9.95	$9.93	—	UNIT 03/09/2026	G01202129
—	LUFAX HOLDING LTD	16,541	$187K	0.0%	$11.31	$11.31	—	ADS REP SHS CL A	54975P102
—	NEOPHOTONICS CORP	18,048	$184K	0.0%	$10.20	$11.95	—	COM	64051T100
—	LGL SYS ACQUISITION CORP	18,432	$184K	0.0%	$9.98	$9.94	—	COM CL A	50201G106
—	CITIUS PHARMACEUTICALS INC	52,563	$183K	0.0%	$3.48	$3.48	—	COM NEW	17322U207
ENTX	ENTERA BIO LTD	30,523	$183K	0.0%	$6.00 *	$3.70	0.0%	SHS	M40527109
—	SPLASH BEVERAGE GROUP INC	50,000	$182K	0.0%	$3.64	$3.64	—	COM NEW	84862C203
—	MARRIOTT VACATIONS WORLDWIDE	150,000	$180K	0.0%	$1.20	$1.20	—	NOTE 1.500% 9/1	57164YAB3
BCS	BARCLAYS PLC	18,656	$180K	0.0%	$9.65	$10.23	—	ADR	06738E204
SAMG	SILVERCREST ASSET MGMT GROUP	12,000	$180K	0.0%	$15.00	$15.14	0.0%	CL A	828359109
CAN	CANAAN INC	21,940	$179K	0.0%	$8.16	$8.16	—	SPONSORED ADS	134748102
—	TROIKA MEDIA GROUP INC	62,877	$179K	0.0%	$2.85	$2.85	—	COM	89689F305
—	COVANTA HLDG CORP	10,065	$177K	0.0%	$17.59	$13.51	—	COM	22282E102
—	HEALTHCARE SERVICES ACQU COR	196,619	$175K	0.0%	$0.89	$0.68	—	*W EXP 99/99/999	42227K112
IMTX	IMMATICS N.V	15,000	$174K	0.0%	$11.60	$11.19	+4.9%	SHS	N44445109
—	NORTH ATLANTIC ACQUISITN COR	17,269	$174K	0.0%	$10.08	$9.90	—	UNIT 10/20/2025	G66139117
—	LONGVIEW ACQUISITION CORP II	17,270	$174K	0.0%	$10.08	$10.04	—	UNIT 99/99/9999	54319Q204
SABR	SABRE CORP	13,782	$172K	0.0%	$12.48 *	$14.06	0.0%	COM	78573M104
—	AUSTERLITZ ACQUISITION CORP	17,066	$172K	0.0%	$10.08	$10.03	—	UNIT 99/99/9999	G0633U119
—	OMNICHANNEL ACQUISITION CORP	164,294	$168K	0.0%	$1.02	$1.02	—	*W EXP 12/30/202	68218L116
—	RITE AID CORP	10,232	$167K	0.0%	$16.32	$16.32	—	COM	767754872
—	INFINERA CORP	16,357	$167K	0.0%	$10.21	$10.21	—	COM	45667G103
—	ROTH CH ACQUISITION II CO	16,575	$165K	0.0%	$9.95	$9.90	—	COM	778673103
—	SOCIAL LEVERAGE ACQUISN CORP	16,388	$164K	0.0%	$10.01	$9.95	—	UNIT 99/99/9999	83363K201
—	THIMBLE POINT ACQUISITION CO	115,801	$162K	0.0%	$1.40	$1.16	—	*W EXP 02/04/202	88408P115
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,383	$158K	0.0%	$11.81	$8.53	—	SP ADR NON VTG	71654V101
—	ORION ENERGY SYS INC	27,500	$158K	0.0%	$5.75	$5.75	—	COM	686275108
—	KAIROS ACQUISITION CORP	200,000	$158K	0.0%	$0.79	$0.60	—	*W EXP 11/30/202	G52110106
NAUT	NAUTILUS BIOTECHNOLOGY INC	15,000	$152K	0.0%	$10.13 *	$10.83	0.0%	COM	63909J108
—	CONTEXTLOGIC INC	11,515	$152K	0.0%	$13.20	$13.20	—	COM CL A	21077C107
—	ROSECLIFF ACQUISITION CORP I	15,000	$151K	0.0%	$10.07	$9.93	—	UNIT 99/99/9999	77732R202
—	FAR PEAK ACQUISITION CORP	106,549	$151K	0.0%	$1.42	$1.42	—	*W EXP 12/07/202	G3312L111
—	FORESIGHT ACQUISITION CORP	108,447	$151K	0.0%	$1.39	$1.39	—	*W EXP 01/29/202	34552Y114
—	LEGATO MERGER CORP	15,000	$150K	0.0%	$10.00	$10.00	—	COM	52473X106
—	ARAVIVE INC	25,000	$150K	0.0%	$6.00	$6.60	—	COM	03890D108
—	BULL HORN HLDGS CORP	15,123	$149K	0.0%	$9.85	$9.85	—	SHS	G1686P106
—	SOCIAL CAPITAL HEDOSOPHA HLD	61,250	$149K	0.0%	$2.43	$2.82	—	*W EXP 09/26/202	G82514111
—	ATLANTIC COASTAL ACQUISTN CO	15,000	$149K	0.0%	$9.93	$9.87	—	UNIT 03/02/2026	048453203
NWBI	NORTHWEST BANCSHARES INC MD	10,921	$149K	0.0%	$13.64 *	$10.40	0.0%	COM	667340103
—	D8 HOLDINGS CORP	14,832	$148K	0.0%	$9.98	$9.95	—	SHS CL A	G2614K110
—	ANNALY CAPITAL MANAGEMENT IN	16,585	$147K	0.0%	$8.86	$8.54	—	COM	035710409
—	CARNEY TECHNOLOGY ACQU CORP	160,102	$147K	0.0%	$0.92	$0.83	—	*W EXP 11/30/202	143636116
—	MORINGA ACQUISITION CORP	14,539	$146K	0.0%	$10.04	$9.90	—	UNIT 02/16/2026	G6S23K116
—	ARCHIMEDES TECH SPAC PARTNR	14,539	$145K	0.0%	$9.97	$9.89	—	UNIT 03/10/2026	039562202
—	STRATIM CLOUD ACQUISITION CO	14,539	$145K	0.0%	$9.97	$9.97	—	UNIT 03/05/2026	86309R206
—	ATLAS CREST INVESTMENT CORP	14,474	$145K	0.0%	$10.02	$10.01	—	UNIT 99/99/9999	049287204
—	RMG ACQUISITION CORP III	14,539	$145K	0.0%	$9.97	$9.95	—	UNIT 02/08/2026	G76088114
—	TAILWIND INTERNATNAL ACQ COR	14,538	$145K	0.0%	$9.97	$9.89	—	UNIT 99/99/9999	G8662F127
—	HEALTHCARE CAPITAL CORP	200,000	$144K	0.0%	$0.72	$0.63	—	*W EXP 12/31/202	42228C119
CDE	COEUR MNG INC	16,235	$144K	0.0%	$8.87 *	$9.64	0.0%	COM NEW	192108504
—	AVANTI ACQUISITION CORP	138,939	$144K	0.0%	$1.04	$1.04	—	*W EXP 99/99/999	G0682V125
VMAR	VISION MARINE TECHNOLOGIES I	15,000	$143K	0.0%	$9.53 *	$728148.44	-39.6%	COM	C96657116
—	GLOBAL PARTNER ACQISTN CORP	136,330	$142K	0.0%	$1.04	$1.05	—	*W EXP 01/14/202	G3934P128
—	APOLLO STRATEGIC GRWT CPTL I	14,158	$142K	0.0%	$10.03	$9.98	—	UNIT 99/99/9999	G0412A110
—	VERB TECHNOLOGY CO INC	68,559	$141K	0.0%	$2.06	$1.22	—	COM	92337U104
—	LIGHTJUMP ACQUISITION CORP	13,724	$139K	0.0%	$10.13	$9.98	—	UNIT 01/06/2026	53228M205
CX	CEMEX SAB DE CV	16,469	$138K	0.0%	$8.38	$8.38	—	SPON ADR NEW	151290889
—	BROADSCALE ACQUISITION CORP	118,750	$137K	0.0%	$1.15	$1.15	—	*W EXP 02/02/202	11134Y119
CNX	CNX RES CORP	10,049	$137K	0.0%	$13.63 *	$13.99	0.0%	COM	12653C108
—	HALL OF FAME RESORT & ENTMT	34,214	$134K	0.0%	$3.92	$2.85	—	COM	40619L102
—	WARRIOR TECHNOLOGIES ACQUI C	12,908	$130K	0.0%	$10.07	$9.92	—	UNIT 03/31/2028	936273200
—	CF ACQUISITION CORP IV	114,211	$129K	0.0%	$1.13	$1.01	—	*W EXP 12/31/202	12520T110
AREC	AMERICAN RES CORP	50,000	$128K	0.0%	$2.56	—	—	Call	02927U208
—	VIRTUOSO ACQUISITION CORP	11,877	$128K	0.0%	$10.78	$9.86	—	UNIT 01/14/2025	92837J203
—	CC NEUBERGER PRINCIPAL HOLDN	12,704	$127K	0.0%	$10.00	$9.99	—	UNIT 99/99/9999	G1992N118
—	CC NEUBERGER PRINCIPAL HOLDN	100,238	$127K	0.0%	$1.27	$1.21	—	*W EXP 99/99/999	G1992N126
—	BRIGHT LIGHTS ACQUISITION CO	162,575	$127K	0.0%	$0.78	$0.60	—	*W EXP 01/01/202	10920K119
PMVCW	PMV CONSUMER ACQUISITION COR	146,400	$126K	0.0%	$0.86	$0.95	—	*W EXP 08/31/202	693486110
—	CBRE ACQUISITION HLDGS INC	115,622	$125K	0.0%	$1.08	$0.92	—	*W EXP 99/99/999	12510J114
—	FUSION ACQUISITION CORP II	127,981	$125K	0.0%	$0.98	$0.98	—	*W EXP 02/29/202	36118N110
—	IMAC HLDGS INC	62,000	$123K	0.0%	$1.98	$1.65	—	COM	44967K104
—	SUPERNOVA PARTNERS ACQUISTN	102,746	$123K	0.0%	$1.20	$1.20	—	*W EXP 99/99/999	G8T86C121
GCMG	GCM GROSVENOR INC	11,797	$123K	0.0%	$10.43 *	$9.63	0.0%	COM CL A	36831E108
—	ROTOR ACQUISITION CORP	100,000	$123K	0.0%	$1.23	$0.65	—	*W EXP 06/15/202	77879W113
—	JACK CREEK INVESTMENT CORP	150,000	$122K	0.0%	$0.81	$0.53	—	*W EXP 10/01/202	G4989X123
—	TCW SPECIAL PURPOSE ACQU COR	12,270	$122K	0.0%	$9.94	$9.95	—	UNIT 99/99/9999	87301L205
—	POEMA GLOBAL HOLDINGS CORP	12,014	$122K	0.0%	$10.15	$10.01	—	UNIT 99/99/9999	G7154B123
—	NORTHERN STAR INVEST CORP IV	83,332	$121K	0.0%	$1.45	$1.45	—	*W EXP 02/25/202	66575B119
—	TAILWIND INTERNATNAL ACQ COR	128,794	$121K	0.0%	$0.94	$0.94	—	*W EXP 03/01/202	G8662F119
PCTTW	PURECYCLE TECHNOLOGIES INC	10,000	$121K	0.0%	$12.10	$13.90	—	*W EXP 01/28/202	74623V111
—	890 5TH AVE PARTNERS INC	95,832	$120K	0.0%	$1.25	$0.80	—	*W EXP 01/12/202	28250A113
NNDM	NANO DIMENSION LTD	14,556	$120K	0.0%	$8.24	$8.24	—	SPONSORD ADS NEW	63008G203
—	POWERED BRANDS	122,582	$120K	0.0%	$0.98	$0.75	—	*W EXP 01/07/202	G7209M116
—	ONE EQUITY PARTNERS OPEN WTR	133,332	$120K	0.0%	$0.90	$0.70	—	*W EXP 01/14/202	68237L113
—	BRIACELL THERAPEUTICS CORP	22,311	$119K	0.0%	$5.33	$5.33	—	COM NEW	10778Y302
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,999	$119K	0.0%	$9.92	$9.92	—	SPONSORED ADS	881624209
—	PROVENTION BIO INC	13,718	$116K	0.0%	$8.46	$8.46	—	COM	74374N102
RMGB	RMG ACQUISITION CORP II	11,631	$116K	0.0%	$9.97	$10.06	—	CL A SHS	G76083107
—	PROSPECTOR CAPITAL CORP	11,647	$116K	0.0%	$9.96	$10.05	—	UNIT 01/01/2030	G7273A121
—	CREDIT SUISSE GROUP	10,949	$115K	0.0%	$10.50	$10.50	—	SPONSORED ADR	225401108
—	SPORTSTEK ACQUISITION CORP	150,000	$114K	0.0%	$0.76	$0.76	—	*W EXP 02/16/202	849196118
—	ITIQUIRA ACQUISITION CORP	137,500	$113K	0.0%	$0.82	$0.90	—	*W EXP 02/03/202	G49773115
—	ARES ACQUISITION CORPORATION	90,000	$113K	0.0%	$1.26	$1.26	—	*W EXP 99/99/999	G33032122
—	ZYNGA INC	10,554	$112K	0.0%	$10.61	$9.57	—	CL A	98986T108
—	TAILWIND TWO ACQUISITION COR	11,250	$112K	0.0%	$9.96	$9.88	—	UNIT 03/01/2028	G86613117
CRVS	CORVUS PHARMACEUTICALS INC	41,788	$112K	0.0%	$2.68 *	$2.75	0.0%	COM	221015100
—	SUSTAINABLE OPPORTNTS ACQ CO	11,250	$112K	0.0%	$9.96	$10.20	—	ORD SHS A	G8598Y109
MNKD	MANNKIND CORP	20,507	$112K	0.0%	$5.46 *	$4.33	0.0%	COM NEW	56400P706
—	CHURCHILL CAPITAL CORP VII	79,983	$111K	0.0%	$1.39	$1.39	—	*W EXP 02/29/202	17144M110
—	APOLLO STRATEGIC GRWT CPTL I	89,920	$111K	0.0%	$1.23	$1.23	—	*W EXP 02/12/202	G0412A128
—	COVA ACQUISITION CORP	123,600	$110K	0.0%	$0.89	$0.89	—	*W EXP 02/05/202	G2554Y120
SRNE	SORRENTO THERAPEUTICS INC	11,369	$110K	0.0%	$9.68 *	$7.96	0.0%	COM NEW	83587F202
—	IMEDIA BRANDS INC	13,500	$109K	0.0%	$8.07	$7.78	—	COM CL A	452465206
—	MOTION ACQUISITION CORP	73,193	$109K	0.0%	$1.49	$1.05	—	*W EXP 10/02/202	61980M115
—	BGC PARTNERS INC	19,255	$109K	0.0%	$5.66	$5.66	—	CL A	05541T101
DNOW	NOW INC	11,433	$108K	0.0%	$9.45 *	$10.32	0.0%	COM	67011P100
—	PERIPHAS CAPITAL PARTNERING	50,000	$108K	0.0%	$2.16	$2.16	—	*W EXP 12/10/202	713895118
—	LIONHEART ACQUISITION CORP I	10,890	$107K	0.0%	$9.83	$9.83	—	COM CL A	53625R104
—	CHURCHILL CAPITAL CORP V	10,591	$107K	0.0%	$10.10	$10.10	—	COM CL A	17144T107
—	EQUITY DISTR ACQUISITION COR	90,406	$107K	0.0%	$1.18	$1.28	—	*W EXP 09/09/202	29465E114
GROVW	VIRGIN GROUP ACQUISIT CORP I	82,755	$106K	0.0%	$1.28	$1.28	—	*W EXP 03/13/202	G9460K128
—	GAMING & HOSPITALITY ACQU CO	99,576	$105K	0.0%	$1.05	$1.05	—	*W EXP 02/04/202	364681114
CSTWF	CONSTELLATION ACQUISITN CORP	116,666	$105K	0.0%	$0.90	$0.64	—	*W EXP 01/29/202	G2R18K113
—	NORTHERN STAR INVEST CORP II	83,332	$102K	0.0%	$1.22	$1.22	—	*W EXP 02/25/202	66574L118
—	ALKURI GLOBAL ACQUISITION CO	69,999	$102K	0.0%	$1.46	$1.46	—	*W EXP 02/09/202	66981N111
—	COLICITY INC	66,390	$102K	0.0%	$1.54	$1.54	—	*W EXP 02/24/202	194170114
—	ACCELERATE ACQUISITION CORP	83,332	$102K	0.0%	$1.22	$1.22	—	*W EXP 06/15/202	00439D110
OPBK	OP BANCORP	10,000	$101K	0.0%	$10.10 *	$10.47	0.0%	COM	67109R109
—	CHURCHILL CAPITAL CORP V	10,000	$101K	0.0%	$10.10	$10.10	—	Put	17144T107
DNA	SOARING EAGLE ACQUISITION CO	10,000	$100K	0.0%	$10.00	$10.00	—	CL A SHS	G8354H126
COTY	COTY INC	10,661	$100K	0.0%	$9.38 *	$9.08	0.0%	COM CL A	222070203
FRBKQ	REPUBLIC FIRST BANCORP INC	25,000	$100K	0.0%	$4.00	$3.43	+17.2%	COM	760416107
—	PRIVETERRA ACQUISITION CORP	100,000	$100K	0.0%	$1.00	$1.00	—	*W EXP 02/28/202	74275N110
—	AERSALE CORPORATION	34,491	$98,000	0.0%	$2.84	$2.19	—	*W EXP 12/22/202	00810F114
—	GROWTH CAP ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	CL A	39986V107
CPTKW	CROWN PROPTECH ACQUISITIONS	116,666	$96,000	0.0%	$0.82	$0.82	—	*W EXP 99/99/999	G25741110
—	POEMA GLOBAL HOLDINGS CORP	126,077	$96,000	0.0%	$0.76	$0.76	—	*W EXP 01/08/202	G7154B115
—	GORES GUGGENHEIM INC	70,000	$96,000	0.0%	$1.37	$1.37	—	*W EXP 03/25/202	38286Q115
—	CF ACQUISITION CORP V	86,445	$95,000	0.0%	$1.10	$0.78	—	*W EXP 01/25/202	12520R114
—	HUDSON EXECUTIVE INVS CORP I	78,596	$94,000	0.0%	$1.20	$0.99	—	*W EXP 01/31/202	443760111
—	SCION TECH GROWTH II	100,100	$93,000	0.0%	$0.93	$0.93	—	*W EXP 01/28/202	G31070116
—	NEW VISTA ACQUISITION CORP	93,430	$93,000	0.0%	$1.00	$1.00	—	*W EXP 02/01/202	G6529L121
—	ENDO INTL PLC	19,479	$91,000	0.0%	$4.67	$4.67	—	SHS	G30401106
—	TISHMAN SPEYER INNOVATION CO	70,000	$90,000	0.0%	$1.29	$1.29	—	*W EXP 02/11/202	88825H118
RMGWF	RMG ACQUISITION CORP III	70,000	$90,000	0.0%	$1.29	$1.29	—	*W EXP 02/08/202	G76088122
—	MARLIN TECHNOLOGY CORP	75,942	$90,000	0.0%	$1.19	$0.72	—	*W EXP 01/12/202	G58411110
—	LANDCADIA HOLDINGS IV INC	82,793	$89,000	0.0%	$1.07	$1.07	—	*W EXP 03/29/202	51477A112
TWI	TITAN INTL INC ILL	10,550	$89,000	0.0%	$8.44 *	$9.75	0.0%	COM	88830M102
EXK	ENDEAVOUR SILVER CORP	14,296	$87,000	0.0%	$6.09 *	$6.25	0.0%	COM	29258Y103
RIG	TRANSOCEAN LTD	19,245	$87,000	0.0%	$4.52 *	$3.79	0.0%	REG SHS	H8817H100
—	GIGCAPITAL4 INC	75,862	$86,000	0.0%	$1.13	$1.13	—	*W EXP 02/08/202	37518G119
—	CLARIM ACQUISITION CORP	97,372	$86,000	0.0%	$0.88	$0.53	—	*W EXP 01/05/202	18049C116
—	PRIME IMPACT ACQUISITION I	85,732	$86,000	0.0%	$1.00	$1.25	—	*W EXP 10/01/203	G61074129
—	SAFEGUARD SCIENTIFICS INC	10,900	$85,000	0.0%	$7.80	$7.80	—	COM NEW	786449207
—	CO-DIAGNOSTICS INC	10,000	$83,000	0.0%	$8.30	$8.30	—	COM	189763105
—	FTAC HERA ACQUISITION CORP	62,500	$83,000	0.0%	$1.33	$1.33	—	*W EXP 02/28/202	G3728Y111
—	GDS HLDGS LTD	50,000	$82,000	0.0%	$1.64	$1.69	—	NOTE 2.000% 6/0	36165LAB4
GNSS	GENASYS INC	15,000	$82,000	0.0%	$5.47 *	$6.10	0.0%	COM	36872P103
—	SILVER CREST ACQUISITION COR	95,704	$82,000	0.0%	$0.86	$0.51	—	*W EXP 12/15/202	G81355128
—	ALPHA CAPITAL ACQUISITION CO	99,590	$81,000	0.0%	$0.81	$0.81	—	*W EXP 02/16/202	G0316P122
—	GORES HOLDINGS VII INC	58,124	$80,000	0.0%	$1.38	$1.38	—	*W EXP 02/25/202	38286T119
—	TZP STRATEGIES ACQUISTN CORP	94,798	$79,000	0.0%	$0.83	$0.60	—	*W EXP 01/06/202	G91595119
—	PERIDOT ACQUISITION CORP II	71,106	$79,000	0.0%	$1.11	$1.11	—	*W EXP 04/30/202	G7008B121
—	PIVOTAL INVESTMENT CORP III	64,575	$78,000	0.0%	$1.21	$1.21	—	*W EXP 01/28/202	72582M114
—	CYCLERION THERAPEUTICS INC	20,000	$78,000	0.0%	$3.90	$3.52	—	COM	23255M105
—	NORTHERN GENESIS ACQU CORP I	53,324	$77,000	0.0%	$1.44	$1.44	—	*W EXP 12/31/202	66516W115
—	FORTRESS CAPITAL ACQUISITION	68,302	$74,000	0.0%	$1.08	$1.00	—	*W EXP 99/99/999	G36427121
GORO	GOLD RESOURCE CORP	28,650	$74,000	0.0%	$2.58 *	$2.77	0.0%	COM	38068T105
KOS	KOSMOS ENERGY LTD	21,176	$73,000	0.0%	$3.45 *	$3.10	0.0%	COM	500688106
—	VIVOPOWER INTERNATIONAL PLC	10,000	$73,000	0.0%	$7.30	$9.30	—	SHS	G9376R100
—	ALSET EHOME INTERNATIONAL IN	12,816	$73,000	0.0%	$5.70	$5.70	—	COM	02116A104
—	THUNDER BRIDGE CAP PRTNRS II	55,744	$72,000	0.0%	$1.29	$1.16	—	*W EXP 02/15/202	88605T118
—	SPECTRUM PHARMACEUTICALS INC	19,028	$71,000	0.0%	$3.73	$3.73	—	COM	84763A108
—	COHN ROBBINS HOLDINGS CORP	60,000	$70,000	0.0%	$1.17	$1.80	—	*W EXP 08/28/202	G23726113
—	VELODYNE LIDAR INC	20,000	$69,000	0.0%	$3.45	$4.90	—	*W EXP 09/29/202	92259F119
—	LONGVIEW ACQUISITION CORP II	48,302	$66,000	0.0%	$1.37	$1.37	—	*W EXP 99/99/999	54319Q113
—	SLAM CORP	62,500	$66,000	0.0%	$1.06	$1.06	—	*W EXP 02/23/202	G8210L121
—	ROSS ACQUISITION CORP II	66,666	$64,000	0.0%	$0.96	$0.96	—	*W EXP 02/01/202	G7641C114
BLUAW	BLUERIVER ACQUISITION CORP	66,666	$64,000	0.0%	$0.96	$0.63	—	*W EXP 01/04/202	G1261Q115
—	LAZARD GROWTH ACQUISITION CO	55,000	$63,000	0.0%	$1.15	$1.15	—	*W EXP 02/10/202	G54035111
—	CALYXT INC	15,710	$63,000	0.0%	$4.01	$4.01	—	COM	13173L107
—	CORNER GROWTH ACQUISITION CO	52,376	$63,000	0.0%	$1.20	$1.08	—	*W EXP 99/99/999	G2425N113
—	LEO HOLDINGS III CORP	52,840	$61,000	0.0%	$1.15	$1.15	—	*W EXP 03/02/202	G5463T124
—	BIG SKY GROWTH PARTNERS INC	50,000	$60,000	0.0%	$1.20	$1.20	—	*W EXP 04/01/202	08954L110
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$60,000	0.0%	$0.90	$0.90	—	*W EXP 03/07/202	G9151L120
—	HAYMAKER ACQUISITION CORP II	57,000	$60,000	0.0%	$1.05	$1.05	—	*W EXP 03/04/202	42087R116
—	EDIFY ACQUISITION CORP	84,000	$59,000	0.0%	$0.70	$0.50	—	*W EXP 11/25/202	28059Q111
—	SUSTAINABLE DEVELP ACQU I CO	62,487	$59,000	0.0%	$0.94	$0.82	—	*W EXP 02/04/202	86934L111
—	SPORTS VENTURES ACQUISIN COR	58,332	$58,000	0.0%	$0.99	$0.86	—	*W EXP 11/30/202	G8372A129
—	DIGITAL TRANSFORMATN OPT COR	62,500	$58,000	0.0%	$0.93	$0.93	—	*W EXP 03/31/202	25401K115
—	DHC ACQUISITION CORP	55,482	$57,000	0.0%	$1.03	$1.03	—	*W EXP 02/25/202	G2758T117
—	PANBELA THERAPEUTICS INC	20,000	$57,000	0.0%	$2.85	$3.56	—	COM	69833Q100
—	CARLOTZ INC	10,491	$57,000	0.0%	$5.43	$5.43	—	COM CL A	142552108
—	TCW SPECIAL PURPOSE ACQU COR	58,332	$55,000	0.0%	$0.94	$0.94	—	*W EXP 99/99/999	87301L114
—	AUSTERLITZ ACQUISITION CORP	43,750	$55,000	0.0%	$1.26	$1.26	—	*W EXP 02/19/202	G0633U127
SBEVW	SPLASH BEVERAGE GROUP INC	50,000	$55,000	0.0%	$1.10	$1.10	—	*W EXP 99/99/999	84862C112
—	SIO GENE THERAPIES INC	20,000	$55,000	0.0%	$2.75	$2.78	—	COMMON	829399104
—	DELWINDS INS ACQUISITION COR	75,000	$54,000	0.0%	$0.72	$0.53	—	*W EXP 08/01/202	24803C110
—	COLONNADE ACQUISITION CORP I	50,000	$54,000	0.0%	$1.08	$1.08	—	*W EXP 99/99/999	G2284B119
—	PROPTECH INVESTMENT CORP II	52,710	$54,000	0.0%	$1.02	$1.01	—	*W EXP 12/08/202	743497117
—	TLG ACQUISITION ONE CORP	66,666	$53,000	0.0%	$0.80	$0.57	—	*W EXP 01/25/202	87257M116
—	OAKTREE ACQUISITION CORP II	42,500	$52,000	0.0%	$1.22	$1.59	—	*W EXP 09/15/202	G6715X111
—	FRANKS INTL N V	17,178	$52,000	0.0%	$3.03	$3.03	—	COM	N33462107
—	TASTEMAKER ACQUISITION CORP	68,750	$51,000	0.0%	$0.74	$0.58	—	*W EXP 01/07/202	876545112
—	CF ACQUISITION CORP VIII	49,706	$51,000	0.0%	$1.03	$1.03	—	*W EXP 03/31/202	12520C117
—	CF ACQUISITION CORP VI	50,000	$49,000	0.0%	$0.98	$0.98	—	*W EXP 02/18/202	12521J111
—	DUNE ACQUISITION CORP	61,814	$49,000	0.0%	$0.79	$0.70	—	*W EXP 10/29/202	265334110
—	NOVUS CAPITAL CORPORATION II	41,666	$49,000	0.0%	$1.18	$1.18	—	*W EXP 02/02/202	67012W112
—	ARCTOS NORTHSTAR ACQUIS CORP	46,634	$47,000	0.0%	$1.01	$1.01	—	*W EXP 99/99/999	G0477L126
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$45,000	0.0%	$0.90	$0.62	—	*W EXP 99/99/999	57520Y114
—	INSU ACQUISITION CORP III	36,592	$43,000	0.0%	$1.18	$0.90	—	*W EXP 12/31/202	457817112
ORGNW	ORIGIN MATERIALS INC	22,246	$43,000	0.0%	$1.93	$1.93	—	*W EXP 06/24/202	68622D114
—	ALPHA HEALTHCARE ACQUISTN CO	15,000	$42,000	0.0%	$2.80	$3.00	—	*W EXP 09/21/202	020751111
—	MISSION ADVANCEMENT CORP	50,000	$40,000	0.0%	$0.80	$0.80	—	*W EXP 03/05/202	60501L119
—	DIAMONDHEAD HOLDINGS CORP	37,474	$40,000	0.0%	$1.07	$1.07	—	*W EXP 01/28/202	25278L113
—	FORTRESS VALUE ACQUISI CORP	31,250	$40,000	0.0%	$1.28	$1.28	—	*W EXP 03/18/202	34964K116
—	EJF ACQUISITION CORP	45,832	$38,000	0.0%	$0.83	$0.83	—	*W EXP 03/10/202	G2955B125
—	QUEENS GAMBIT GROWTH CAPITAL	36,162	$37,000	0.0%	$1.02	$1.11	—	*W EXP 01/19/202	G7315C119
—	SPARTAN ACQUISITION CORP III	31,250	$37,000	0.0%	$1.18	$1.18	—	*W EXP 02/04/202	84677R114
FVTAW	FORTRESS VALUE ACQUIS CORP I	30,000	$36,000	0.0%	$1.20	$1.03	—	*W EXP 12/31/202	34964G115
—	KISMET ACQUISITION THREE COR	41,666	$34,000	0.0%	$0.82	$0.82	—	*W EXP 06/30/202	G5276C102
—	SOCIAL LEVERAGE ACQUISN CORP	31,250	$34,000	0.0%	$1.09	$1.09	—	*W EXP 02/17/202	83363K110
—	BELLUS HEALTH INC NEW	10,000	$31,000	0.0%	$3.10	$10.00	—	COM NEW	07987C204
—	ALTIMAR ACQUISITION CORP II	26,337	$31,000	0.0%	$1.18	$1.59	—	*W EXP 02/09/202	G03709121
—	KISMET ACQUISITION TWO CORP	33,332	$30,000	0.0%	$0.90	$0.90	—	*W EXP 06/30/202	G52807115
—	WAITR HLDGS INC	15,613	$28,000	0.0%	$1.79	$1.79	—	COM	930752100
—	SUNDIAL GROWERS INC	29,100	$28,000	0.0%	$0.96	—	—	Call	86730L109
—	LEGATO MERGER CORP	15,000	$27,000	0.0%	$1.80	$1.80	—	*W EXP 12/31/202	52473X114
—	ATLAS CREST INVESTMENT CORP	21,446	$25,000	0.0%	$1.17	$1.17	—	*W EXP 02/03/202	049287113
—	FIREEYE INC	20,000	$23,000	0.0%	$1.15	$1.15	—	NOTE 0.875% 6/0	31816QAF8
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,250	$23,000	0.0%	$2.04	$3.28	—	*W EXP 09/26/202	G8251L113
—	TOUGHBUILT INDS INC	104,000	$22,000	0.0%	$0.21	$0.21	—	*W EXP 05/15/202	89157G116
—	SEANERGY MARITIME HLDGS CORP	178,500	$22,000	0.0%	$0.12	$0.23	—	*W EXP 05/13/202	Y73760152
—	BURGUNDY TECHNOLOGY ACQU COR	22,000	$21,000	0.0%	$0.95	$1.91	—	*W EXP 08/31/202	G1702T124
—	GORES HLDGS VIII INC	16,809	$21,000	0.0%	$1.25	$1.25	—	*W EXP 03/01/202	382863116
—	HIGHLAND TRANSCEND PARTNERS	18,307	$20,000	0.0%	$1.09	$1.26	—	*W EXP 99/99/999	G44690124
—	GX ACQUISITION CORP	15,000	$20,000	0.0%	$1.33	$1.60	—	*W EXP 05/24/202	36251A115
—	TUSCAN HLDGS CORP II	17,500	$18,000	0.0%	$1.03	$0.50	—	*W EXP 04/01/202	90070A111
—	ORION ACQUISITION CORP	15,624	$15,000	0.0%	$0.96	$0.96	—	*W EXP 02/19/202	68626A116
—	OTR ACQUISITION CORP	17,500	$15,000	0.0%	$0.86	$0.63	—	*W EXP 11/30/202	67113Q113
SBIGW	TUATARA CAPITAL ACQUISITN CO	10,000	$12,000	0.0%	$1.20	$1.20	—	*W EXP 02/11/202	G9118J119
—	SEVEN OAKS ACQUISITION CORP	10,000	$11,000	0.0%	$1.10	$0.90	—	*W EXP 12/22/202	81787X114
—	ARTELO BIOSCIENCES INC	35,000	$11,000	0.0%	$0.31	$0.86	—	*W EXP 06/25/202	04301G128
RMCOW	AMERICAN ACQUISITION OPPT IN	15,000	$10,000	0.0%	$0.67	$0.67	—	*W EXP 05/28/202	02369M110
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$8,000	0.0%	$0.40	$0.40	—	RIGHT 10/28/2025	G3970D138
—	OYSTER ENTERPRISES ACQ CORP	12,500	$8,000	0.0%	$0.64	$0.64	—	*W EXP 01/20/202	69242M112
—	ORAGENICS INC	10,000	$7,000	0.0%	$0.70	$0.58	—	COM PAR	684023302
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$6,000	0.0%	$0.30	$0.30	—	*W EXP 10/28/202	G3970D120