Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	36,920	$123M	2.9%	$3334.34 *	$170.10	+0.6%	COM	023135106
AMZN	AMAZON COM INC	35,000	$117M	2.7%	$3334.34 *	$170.10	+0.6%	Put	023135106
SPY	SPDR S&P 500 ETF TR	211,900	$101M	2.4%	$474.96	$454.96	—	Put	78462F103
PFE	PFIZER INC	1,334,400	$78.8M	1.9%	$59.05 *	$40.23	0.0%	Put	717081103
PFE	PFIZER INC	1,225,403	$72.36M	1.7%	$59.05 *	$40.23	0.0%	COM	717081103
IWM	ISHARES TR	316,100	$70.32M	1.7%	$222.45	$220.42	—	Put	464287655
CRM	SALESFORCE COM INC	193,752	$49.24M	1.2%	$254.13 *	$272.60	+1.8%	COM	79466L302
CRM	SALESFORCE COM INC	190,200	$48.34M	1.1%	$254.13 *	$272.60	+1.8%	Put	79466L302
SPY	SPDR S&P 500 ETF TR	77,595	$36.85M	0.9%	$474.97	$454.96	—	TR UNIT	78462F103
—	XILINX INC	155,147	$32.9M	0.8%	$212.03	$177.79	—	COM	983919101
TSLA	TESLA INC	30,700	$32.44M	0.8%	$1056.78 *	$323.65	+3.6%	Put	88160R101
GOOGL	ALPHABET INC	8,900	$25.78M	0.6%	$2897.08 *	$91.73	+55.8%	Call	02079K305
META	FACEBOOK INC	76,400	$25.7M	0.6%	$336.35	$294.62	+11.9%	Call	30303M102
—	LIBERTY MEDIA CORP DEL	16,324,000	$24.64M	0.6%	$1.51	$1.36	—	NOTE 1.375%10/1	531229AB8
TSLA	TESLA INC	23,091	$24.4M	0.6%	$1056.78 *	$323.65	+3.6%	COM	88160R101
EXE	CHESAPEAKE ENERGY CORP	339,840	$21.93M	0.5%	$64.52 *	$46.26	+10.9%	COM	165167735
—	WHITING PETE CORP NEW	330,566	$21.38M	0.5%	$64.68	$22.87	—	COM NEW	966387508
CIVI	CIVITAS RESOURCES INC	433,749	$21.24M	0.5%	$48.97 *	$37.02	0.0%	COM NEW	17888H103
QQQ	INVESCO QQQ TR	53,300	$21.2M	0.5%	$397.84	$375.13	—	Put	46090E103
MRNA	MODERNA INC	78,300	$19.89M	0.5%	$253.98	—	—	Put	60770K107
—	CARNIVAL CORP	9,333,000	$19.86M	0.5%	$2.13	$2.13	—	NOTE 5.750% 4/0	143658BE1
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,997,871	$19.62M	0.5%	$9.82	$9.76	+0.8%	CLASS A COM	459867107
SPY	SPDR S&P 500 ETF TR	40,000	$19M	0.4%	$474.95	$454.96	—	Call	78462F103
FXI	ISHARES TR	500,000	$18.29M	0.4%	$36.58	—	—	Call	464287184
MSFT	MICROSOFT CORP	53,299	$17.93M	0.4%	$336.33 *	$171.91	+82.3%	COM	594918104
GOOGL	ALPHABET INC	6,111	$17.7M	0.4%	$2897.07 *	$91.73	+55.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,200	$17.34M	0.4%	$3334.42 *	$170.10	+0.6%	Call	023135106
TLT	ISHARES TR	115,900	$17.18M	0.4%	$148.19	—	—	Put	464287432
—	XILINX INC	79,200	$16.79M	0.4%	$212.03	$177.79	—	Put	983919101
IWM	ISHARES TR	75,000	$16.68M	0.4%	$222.45	$220.42	—	Call	464287655
—	GLOBAL CONSUMER ACQUISITN CO	1,680,000	$16.65M	0.4%	$9.91	$9.88	—	COM	37892B108
—	UNITED STATES STL CORP	7,973,000	$16.03M	0.4%	$2.01	$1.80	—	NOTE 5.000%11/0	912909AT5
—	GLOBAL SPAC PARTNERS CO	1,600,000	$16M	0.4%	$10.00	$9.89	—	UNIT 03/12/2026	G3934K103
AGNC	AGNC INVT CORP	1,063,582	$16M	0.4%	$15.04	$16.15	—	COM	00123Q104
KRE	SPDR SER TR	225,000	$15.94M	0.4%	$70.85	$61.45	—	Put	78464A698
CMTL	COMTECH TELECOMMUNICATIONS C	671,080	$15.9M	0.4%	$23.69	$23.60	-0.1%	COM NEW	205826209
TALO	TALOS ENERGY INC	1,599,863	$15.68M	0.4%	$9.80 *	$12.79	-10.8%	COM	87484T108
XOM	EXXON MOBIL CORP	250,000	$15.3M	0.4%	$61.19 *	$53.90	0.0%	Call	30231G102
OII	OCEANEERING INTL INC	1,344,506	$15.21M	0.4%	$11.31 *	$9.01	+43.8%	COM	675232102
—	WAYFAIR INC	9,926,000	$14.97M	0.4%	$1.51	$1.97	—	NOTE 1.000% 8/1	94419LAF8
MBB	ISHARES TR	135,891	$14.6M	0.3%	$107.43	$107.43	—	MBS ETF	464288588
—	BLOOMIN BRANDS INC	7,386,000	$14.45M	0.3%	$1.96	$2.23	—	NOTE 5.000% 5/0	094235AB4
—	CLEANTECH ACQUISITION CORP	1,400,000	$13.94M	0.3%	$9.96	$9.93	—	COM	18453L107
—	FIESTA RESTAURANT GROUP INC	1,259,430	$13.87M	0.3%	$11.01	$6.19	—	COM	31660B101
GOOGL	ALPHABET INC	4,700	$13.62M	0.3%	$2897.02 *	$91.73	+55.8%	Put	02079K305
EGLXF	ENTHUSIAST GAMING HLDGS INC	4,550,993	$13.39M	0.3%	$2.94 *	$6.94	-50.8%	COM	29385B109
—	CINEMARK HLDGS INC	8,768,000	$12.61M	0.3%	$1.44	$1.52	—	NOTE 4.500% 8/1	17243VAB8
KRE	SPDR SER TR	174,474	$12.36M	0.3%	$70.85	$61.45	—	S&P REGL BKG	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,404	$12.32M	0.3%	$120.31	$118.06	—	SPONSORED ADS	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,400	$12.32M	0.3%	$120.31	$118.06	—	Put	874039100
KBE	SPDR SER TR	225,000	$12.28M	0.3%	$54.56	—	—	Put	78464A797
—	ARIES I ACQUISITION CORP	1,212,400	$12.12M	0.3%	$10.00	$9.98	—	CLASS A ORD SHS	G0542N107
MAQC	MAQUIA CAPITAL ACQUISITION C	1,200,000	$12.05M	0.3%	$10.04	$9.92	+1.2%	CLASS A COM	56564V101
—	SOUTHWEST AIRLS CO	9,001,000	$12.02M	0.3%	$1.34	$1.45	—	NOTE 1.250% 5/0	844741BG2
AAPL	APPLE INC	67,559	$12M	0.3%	$177.56 *	$124.95	+23.8%	COM	037833100
—	CLOVER LEAF CAPITAL CORP	1,200,000	$11.99M	0.3%	$9.99	$9.97	—	COM CL A	18915E105
CEF	SPROTT PHYSICAL GOLD & SILVE	667,902	$11.85M	0.3%	$17.74	$17.73	—	TR UNIT	85208R101
—	HORIZON THERAPEUTICS PUB L	108,800	$11.72M	0.3%	$107.76	$103.89	—	Call	G46188101
ADMA	ADMA BIOLOGICS INC	8,283,860	$11.68M	0.3%	$1.41 *	$1.38	-4.8%	COM	000899104
TS	TENARIS S A	552,365	$11.52M	0.3%	$20.86	$21.56	—	SPONSORED ADS	88031M109
MSFT	MICROSOFT CORP	33,500	$11.27M	0.3%	$336.33 *	$171.91	+82.3%	Call	594918104
—	IHS MARKIT LTD	84,375	$11.21M	0.3%	$132.92	$109.42	—	SHS	G47567105
—	ARCH RESOURCES INC	4,209,000	$11.13M	0.3%	$2.64	$2.64	—	NOTE 5.250%11/1	039389AB7
—	NUANCE COMMUNICATIONS INC	201,229	$11.13M	0.3%	$55.32	$53.88	—	COM	67020Y100
BHP	BHP GROUP LTD	183,912	$11.1M	0.3%	$60.35	$58.27	—	SPONSORED ADS	088606108
—	NOCTURNE ACQUISITION CORP	1,084,600	$10.85M	0.3%	$10.00	$9.86	—	ORDINARY SHARES	G6580S114
NVDA	NVIDIA CORPORATION	36,624	$10.77M	0.3%	$294.10 *	$21.38	+28.5%	COM	67066G104
—	VENTOUX CCM ACQUISITION CORP	1,071,728	$10.73M	0.3%	$10.01	$9.93	—	COM	92280L101
BKR	BAKER HUGHES COMPANY	441,834	$10.63M	0.2%	$24.05 *	$17.26	+29.6%	CL A	05722G100
AMD	ADVANCED MICRO DEVICES INC	73,700	$10.61M	0.2%	$143.89 *	$86.69	+55.1%	Call	007903107
—	TORTOISEECOFIN ACQUISITION C	1,060,290	$10.54M	0.2%	$9.94	$9.96	—	UNIT 99/99/9999	G8956E208
BDX	BECTON DICKINSON & CO	41,016	$10.31M	0.2%	$251.49 *	$224.42	-0.4%	COM	075887109
—	PALO ALTO NETWORKS INC	4,908,000	$10.3M	0.2%	$2.10	$1.48	—	NOTE 0.750% 7/0	697435AD7
DX	DYNEX CAP INC	609,253	$10.18M	0.2%	$16.71	$16.71	—	COM	26817Q886
—	MALLARD ACQUISITION CORP	1,011,552	$10.15M	0.2%	$10.03	$9.50	—	COM	561204108
—	OTR ACQUISITION CORP	990,957	$10.04M	0.2%	$10.13	$10.30	—	COM CL A	67113Q105
—	SAGALIAM ACQUISITION CORP	990,000	$9.925M	0.2%	$10.03	$10.03	—	UNIT 05/31/2028	78661R205
—	SANTANDER CONSUMER USA HLDGS	232,100	$9.753M	0.2%	$42.02	—	—	Call	80283M101
ALLT	ALLOT LTD	815,085	$9.683M	0.2%	$11.88 *	$15.11	-13.1%	SHS	M0854Q105
—	ISTAR INC	5,131,000	$9.668M	0.2%	$1.88	$1.77	—	NOTE 3.125% 9/1	45031UCB5
—	CHW ACQUISITION CORPORATION	990,000	$9.667M	0.2%	$9.76	$9.74	—	ORDINARY SHS	G2254A109
—	DATA KNIGHTS ACQUISITION COR	950,000	$9.595M	0.2%	$10.10	$9.89	—	CLASS A COM	237699103
—	GLOBIS ACQUISITION CORP	945,150	$9.565M	0.2%	$10.12	$9.95	—	COM	379582109
—	GUESS INC	8,189,000	$9.53M	0.2%	$1.16	$1.09	—	NOTE 2.000% 4/1	401617AD7
—	GLOBIS ACQUISITION CORP	934,957	$9.462M	0.2%	$10.12	$9.91	—	*W EXP 11/01/202	379582117
WTW	WILLIS TOWERS WATSON PLC LTD	39,676	$9.423M	0.2%	$237.50 *	$218.03	+2.6%	SHS	G96629103
—	NUANCE COMMUNICATIONS INC	4,083,000	$9.355M	0.2%	$2.29	$2.15	—	DBCV 1.000%12/1	67020YAK6
—	51JOB INC	190,300	$9.311M	0.2%	$48.93	$72.32	—	SPONSORED ADS	316827104
—	FAT PROJECTS ACQUISITION COR	950,000	$9.272M	0.2%	$9.76	$9.76	—	CLASS A ORD SHS	G3400W102
CRM	SALESFORCE COM INC	35,900	$9.123M	0.2%	$254.12 *	$272.60	+1.8%	Call	79466L302
NVDA	NVIDIA CORPORATION	30,900	$9.088M	0.2%	$294.11 *	$21.38	+28.5%	Put	67066G104
RMCO	AMERICAN ACQUISITION OPPT IN	900,000	$9.081M	0.2%	$10.09	$9.84	+1.2%	CLASS A COM	02369M102
—	NORTHERN LIGHTS ACQUISITN CO	900,000	$9.063M	0.2%	$10.07	$10.01	—	CLASS A COM	66538L105
—	NORTHVIEW ACQUISITION CORP	900,000	$9.044M	0.2%	$10.05	$10.05	—	UNIT 99/99/9999	66718N202
LAB	FLUIDIGM CORP DEL	2,302,278	$9.025M	0.2%	$3.92 *	$5.38	-12.9%	COM	34385P108
ELAN	ELANCO ANIMAL HEALTH INC	314,900	$8.937M	0.2%	$28.38 *	$31.70	-1.9%	COM	28414H103
—	NUANCE COMMUNICATIONS INC	3,158,000	$8.919M	0.2%	$2.82	$2.80	—	NOTE 1.250% 4/0	67020YAN0
WINV	WINVEST ACQUISITION CORP	900,000	$8.847M	0.2%	$9.83	$9.83	0.0%	COMMON STOCK	97655B109
MDT	MEDTRONIC PLC	85,006	$8.794M	0.2%	$103.45	$100.96	+1.1%	SHS	G5960L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	106,365	$8.72M	0.2%	$81.98 *	$75.17	+2.4%	COM	78467J100
—	WORLD WRESTLING ENTMT INC	4,097,000	$8.442M	0.2%	$2.06	$2.06	—	NOTE 3.375%12/1	98156QAB4
POST	POST HLDGS INC	74,558	$8.405M	0.2%	$112.73 *	$67.07	+2.3%	COM	737446104
TBBK	BANCORP INC DEL	330,378	$8.362M	0.2%	$25.31 *	$24.68	+16.7%	COM	05969A105
—	OMNICELL COM	4,394,000	$8.316M	0.2%	$1.89	$1.85	—	NOTE 0.250% 9/1	68213NAD1
MRVL	MARVELL TECHNOLOGY INC	94,755	$8.29M	0.2%	$87.49 *	$47.96	+53.1%	COM	573874104
—	FLAGSTAR BANCORP INC	172,442	$8.267M	0.2%	$47.94	$46.16	—	COM PAR .001	337930705
—	NATERA INC	3,170,000	$8.173M	0.2%	$2.58	$2.80	—	NOTE 2.250% 5/0	632307AB0
—	BREEZE HOLDINGS ACQUISITN CO	800,000	$8.168M	0.2%	$10.21	$10.15	—	COM	106762107
—	PACWEST BANCORP DEL	180,815	$8.167M	0.2%	$45.17	$44.13	—	COM	695263103
AON	AON PLC	26,985	$8.111M	0.2%	$300.57 *	$280.73	+3.6%	SHS CL A	G0403H108
SNY	SANOFI	161,225	$8.077M	0.2%	$50.10	$49.60	—	SPONSORED ADR	80105N105
—	CORNERSTONE BLDG BRANDS INC	459,911	$8.021M	0.2%	$17.44	$17.01	—	COM	21925D109
—	BURTECH ACQUISITION CORP	800,000	$8.007M	0.2%	$10.01	$10.01	—	UNIT 12/10/2026	123013203
HYG	ISHARES TR	91,800	$7.988M	0.2%	$87.02	$87.48	—	Call	464288513
CSCO	CISCO SYS INC	123,000	$7.795M	0.2%	$63.37	—	—	Put	17275R102
—	GOLDEN ARROW MERGER CORP	779,713	$7.661M	0.2%	$9.83	$9.95	—	UNIT 07/31/2026	380799205
WINVW	WINVEST ACQUISITION CORP	779,910	$7.66M	0.2%	$9.82	$9.82	—	*W EXP 08/09/202	97655B117
—	LIVENT CORP	2,608,000	$7.657M	0.2%	$2.94	$2.67	—	NOTE 4.125% 7/1	53814LAB4
TMO	THERMO FISHER SCIENTIFIC INC	11,420	$7.62M	0.2%	$667.25 *	$567.70	+8.7%	COM	883556102
—	SOCIAL CAPITAL HEDOSOPHA HLD	743,378	$7.575M	0.2%	$10.19	$10.16	—	SHS CL A	G8251L105
—	VIVEON HEALTH ACQUISITION CO	750,000	$7.515M	0.2%	$10.02	$9.82	—	COMMON STOCK	92853V106
—	TPB ACQUISITION CORP I	751,008	$7.465M	0.2%	$9.94	$9.94	—	UNIT 08/09/2026	G8990L119
AVTR	AVANTOR INC	176,023	$7.418M	0.2%	$42.14 *	$29.74	+32.5%	COM	05352A100
NVDA	NVIDIA CORPORATION	24,900	$7.323M	0.2%	$294.10 *	$21.38	+28.5%	Call	67066G104
BAX	BAXTER INTL INC	84,605	$7.262M	0.2%	$85.83 *	$72.85	+0.4%	COM	071813109
HP	HELMERICH & PAYNE INC	304,935	$7.227M	0.2%	$23.70 *	$28.56	-0.2%	COM	423452101
—	MASON INDUSTRIAL TECHNOLGY I	723,872	$7.21M	0.2%	$9.96	$9.91	—	UNIT 99/99/9999	57520Y205
—	COUPA SOFTWARE INC	5,823,000	$7.18M	0.2%	$1.23	$1.32	—	NOTE 0.125% 6/1	22266LAC0
—	JUPITER WELLNESS ACQUISITION	700,000	$7.049M	0.2%	$10.07	$10.07	—	UNIT 12/06/2026	48208E207
BIIB	BIOGEN INC	29,200	$7.006M	0.2%	$239.93 *	$276.41	-7.0%	Call	09062X103
BSX	BOSTON SCIENTIFIC CORP	164,332	$6.981M	0.2%	$42.48	$42.26	-0.6%	COM	101137107
—	PONO CAPITAL CORP	700,000	$6.979M	0.2%	$9.97	$9.97	—	CLASS A COM	732450101
WAL	WESTERN ALLIANCE BANCORP	64,799	$6.976M	0.2%	$107.66 *	$94.19	+8.5%	COM	957638109
META	FACEBOOK INC	20,539	$6.908M	0.2%	$336.34	$294.62	+11.9%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	10,300	$6.873M	0.2%	$667.28 *	$567.70	+8.7%	Put	883556102
HYG	ISHARES TR	78,900	$6.865M	0.2%	$87.01	$87.48	—	Put	464288513
XBI	SPDR SER TR	61,300	$6.863M	0.2%	$111.96	$125.83	—	Put	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	50,472	$6.746M	0.2%	$133.66 *	$106.86	-0.3%	COM	459200101
CI	CIGNA CORP NEW	29,102	$6.683M	0.2%	$229.64 *	$204.28	-3.4%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	49,700	$6.643M	0.2%	$133.66 *	$106.86	-0.3%	Put	459200101
NOW	SERVICENOW INC	10,106	$6.56M	0.2%	$649.12 *	$128.94	+1.8%	COM	81762P102
—	CLEANTECH ACQUISITION CORP	650,000	$6.474M	0.2%	$9.96	$9.93	—	*W EXP 07/30/202	18453L115
—	SVB FINANCIAL GROUP	9,501	$6.444M	0.2%	$678.24	$547.01	—	COM	78486Q101
IMAQW	INTERNATIONAL MEDIA ACQUISIT	654,770	$6.43M	0.2%	$9.82	$9.80	—	*W EXP 07/21/202	459867115
GT	GOODYEAR TIRE & RUBR CO	300,523	$6.407M	0.2%	$21.32 *	$16.23	+27.9%	COM	382550101
CTAS	CINTAS CORP	14,400	$6.382M	0.2%	$443.19 *	$77.22	+34.3%	COM	172908105
SIG	SIGNET JEWELERS LIMITED	73,057	$6.358M	0.1%	$87.03	$65.90	+32.6%	SHS	G81276100
BKNG	BOOKING HOLDINGS INC	2,648	$6.353M	0.1%	$2399.17 *	$2034.77	+14.6%	COM	09857L108
EFX	EQUIFAX INC	21,484	$6.29M	0.1%	$292.78 *	$239.04	+13.0%	COM	294429105
WTMAU	WELSBACH TECH METALS ACQU CO	625,000	$6.269M	0.1%	$10.03	$10.03	—	UNIT 12/22/2026	950415208
NVST	ENVISTA HOLDINGS CORPORATION	138,899	$6.259M	0.1%	$45.06 *	$41.42	-0.7%	COM	29415F104
ADI	ANALOG DEVICES INC	35,400	$6.222M	0.1%	$175.76 *	$112.77	+46.0%	Call	032654105
—	CEDAR REALTY TRUST INC	247,022	$6.203M	0.1%	$25.11	$19.74	—	COM NEW	150602605
—	HOWARD BANCORP INC	283,669	$6.181M	0.1%	$21.79	$20.28	—	COM	442496105
NOW	SERVICENOW INC	9,500	$6.167M	0.1%	$649.16 *	$128.94	+1.8%	Put	81762P102
—	SPK AQUISITION CORP	618,750	$6.138M	0.1%	$9.92	$9.88	—	COM	848651105
GBLI	GLOBAL INDEMNITY GROUP LLC	244,230	$6.138M	0.1%	$25.13 *	$20.72	+5.7%	COM CL A	37959R103
—	AFRICAN GOLD ACQUISITION COR	633,855	$6.136M	0.1%	$9.68	$9.65	—	SHS CL A	G0112R108
ICLR	ICON PLC	19,800	$6.132M	0.1%	$309.70 *	$213.99	+30.8%	SHS	G4705A100
AXSM	AXSOME THERAPEUTICS INC	161,300	$6.094M	0.1%	$37.78 *	$36.79	0.0%	Put	05464T104
META	FACEBOOK INC	17,900	$6.021M	0.1%	$336.37	$294.62	+11.9%	Put	30303M102
—	AESTHER HEALTHCARE ACQSTN CO	600,000	$5.994M	0.1%	$9.99	$9.99	—	CLASS A COM	00809L106
EFX	EQUIFAX INC	20,300	$5.944M	0.1%	$292.81 *	$239.04	+13.0%	Put	294429105
MU	MICRON TECHNOLOGY INC	63,449	$5.91M	0.1%	$93.15 *	$76.29	0.0%	COM	595112103
CNGLU	CANNA GLOBAL ACQUISITION COR	580,000	$5.875M	0.1%	$10.13	$10.13	—	UNIT 11/30/2026	13767K200
—	BLOCKCHAIN MOON ACQUISITN CO	600,000	$5.844M	0.1%	$9.74	$9.74	—	COM	09370F109
—	FAT PROJECTS ACQUISITION COR	584,710	$5.707M	0.1%	$9.76	$9.76	—	*W EXP 08/31/202	G3400W110
—	MONTEREY BIO ACQUISITION COR	575,000	$5.678M	0.1%	$9.87	$9.87	—	COM	61240F108
RMR	RMR GROUP INC	163,385	$5.666M	0.1%	$34.68 *	$24.79	+0.4%	CL A	74967R106
AMD	ADVANCED MICRO DEVICES INC	39,258	$5.649M	0.1%	$143.89 *	$86.69	+55.1%	COM	007903107
PLMUF	ALPHA PARTNERS TECH MERGR CO	539,814	$5.625M	0.1%	$10.42	$9.89	—	UNIT 03/31/2028	G63290129
—	LABORATORY CORP AMER HLDGS	17,887	$5.62M	0.1%	$314.19	$279.66	—	COM NEW	50540R409
BIIB	BIOGEN INC	23,367	$5.606M	0.1%	$239.91 *	$276.41	-7.0%	COM	09062X103
—	SPIRIT OF TEX BANCSHARES INC	193,405	$5.566M	0.1%	$28.78	$28.33	—	COM	84861D103
GLLIU	GLOBALINK INVT INC	540,000	$5.557M	0.1%	$10.29	$10.29	—	UNIT 12/06/2026	37892F208
—	ACHARI VENTURES HLDGS CORP I	560,000	$5.527M	0.1%	$9.87	$9.87	—	*W EXP 01/01/202	00444X119
—	ACHARI VENTURES HLDGS CORP I	560,000	$5.527M	0.1%	$9.87	$9.87	—	COM	00444X101
RITM	NEW RESIDENTIAL INVT CORP	512,159	$5.485M	0.1%	$10.71	$10.74	—	COM NEW	64828T201
—	ARYA SCIENCES ACQU CORP IV	549,883	$5.452M	0.1%	$9.91	$10.04	—	CL A	G31659108
CTAS	CINTAS CORP	12,200	$5.407M	0.1%	$443.20 *	$77.22	+34.3%	Put	172908105
—	CHANGE HEALTHCARE INC	252,862	$5.406M	0.1%	$21.38	$19.58	—	COM	15912K100
EXPE	EXPEDIA GROUP INC	29,899	$5.403M	0.1%	$180.71 *	$155.53	+8.4%	COM NEW	30212P303
—	GARDINER HEALTHCARE ACQTS CO	525,000	$5.297M	0.1%	$10.09	$10.09	—	UNIT 99/99/9999	365506203
APTV 5.5 06/15/23 A	APTIV PLC	28,496	$5.258M	0.1%	$184.52	$184.52	—	5.5% CNV PFD A	G6095L117
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,552,000	$5.241M	0.1%	$1.48	$1.39	—	NOTE 0.875% 1/0	01988PAF5
—	FIRSTMARK HORIZON ACQUISITIO	523,418	$5.177M	0.1%	$9.89	$9.89	—	CL A COM	33765Y101
—	HORIZON THERAPEUTICS PUB L	47,723	$5.143M	0.1%	$107.77	$103.89	—	SHS	G46188101
CASH	META FINL GROUP INC	85,999	$5.131M	0.1%	$59.66	$46.41	+26.7%	COM	59100U108
CBNK	CAPITAL BANCORP INC MD	195,000	$5.109M	0.1%	$26.20 *	$21.38	+14.7%	COM	139737100
PTEN	PATTERSON-UTI ENERGY INC	603,518	$5.1M	0.1%	$8.45	$8.62	0.0%	COM	703481101
NVO	NOVO-NORDISK A S	45,141	$5.056M	0.1%	$112.00	$104.05	—	ADR	670100205
—	HOUGHTON MIFFLIN HARCOURT CO	311,290	$5.012M	0.1%	$16.10	$12.30	—	COM	44157R109
FOX	FOX CORP	144,976	$4.968M	0.1%	$34.27	$30.98	+11.6%	CL B COM	35137L204
—	LCI INDS	4,494,000	$4.967M	0.1%	$1.11	$1.11	—	NOTE 1.125% 5/1	501812AB7
ANF	ABERCROMBIE & FITCH CO	142,578	$4.966M	0.1%	$34.83 *	$17.45	+123.9%	CL A	002896207
—	GROWTH CAP ACQUISITION CORP	500,000	$4.965M	0.1%	$9.93	$9.70	—	CL A	39986V107
—	INDUSTRIAL HUMAN CAPITAL INC	500,000	$4.96M	0.1%	$9.92	$9.92	—	COM	45617P104
ADBE	ADOBE SYSTEMS INCORPORATED	8,688	$4.927M	0.1%	$567.10 *	$515.47	+21.3%	COM	00724F101
MCO	MOODYS CORP	12,566	$4.908M	0.1%	$390.58 *	$372.33	0.0%	COM	615369105
—	NOVA VISION ACQUISITION CORP	490,200	$4.873M	0.1%	$9.94	$9.94	—	*W EXP 12/31/202	G6759A118
EXR	EXTRA SPACE STORAGE INC	21,477	$4.869M	0.1%	$226.71 *	$167.31	0.0%	COM	30225T102
—	ANZU SPECIAL ACQUISITIN CORP	483,872	$4.863M	0.1%	$10.05	$9.97	—	UNIT 01/27/2026	03737A200
—	SWIFTMERGE ACQUISITION CORP	485,152	$4.827M	0.1%	$9.95	$9.95	—	UNIT 12/13/2026	G63836129
—	NOVA VISION ACQUISITION CORP	485,000	$4.821M	0.1%	$9.94	$9.94	—	COM	G6759A100
CACC	CREDIT ACCEP CORP MICH	7,000	$4.814M	0.1%	$687.71	—	—	Put	225310101
—	GOLDENBRIDGE ACQUISITION LTD	483,040	$4.804M	0.1%	$9.95	$9.80	—	SHS	G3970D104
—	PEOPLES UNITED FINANCIAL INC	267,100	$4.76M	0.1%	$17.82	$17.79	—	COM	712704105
—	G3 VRM ACQUISITION CORP	475,000	$4.755M	0.1%	$10.01	$10.00	—	CLASS A COM	362425100
WDAY	WORKDAY INC	17,000	$4.644M	0.1%	$273.18	$247.29	+12.3%	Call	98138H101
—	MONTEREY BIO ACQUISITION COR	470,013	$4.63M	0.1%	$9.85	$9.85	—	*W EXP 10/05/202	61240F116
—	SITE CTRS CORP	292,330	$4.628M	0.1%	$15.83	$15.73	—	COM	82981J109
KRC	KILROY RLTY CORP	69,232	$4.601M	0.1%	$66.46	$66.49	—	COM	49427F108
SBNY	SIGNATURE BK NEW YORK N Y	14,168	$4.583M	0.1%	$323.48	$240.61	—	COM	82669G104
TRMB	TRIMBLE INC	52,500	$4.577M	0.1%	$87.18	$81.73	+5.1%	COM	896239100
BPOP	POPULAR INC	55,701	$4.57M	0.1%	$82.05 *	$65.31	+9.7%	COM NEW	733174700
MCO	MOODYS CORP	11,700	$4.57M	0.1%	$390.60 *	$372.33	0.0%	Put	615369105
MCB	METROPOLITAN BK HLDG CORP	42,789	$4.558M	0.1%	$106.52 *	$72.36	+30.6%	COM	591774104
—	PROPERTY SOLUTIONS ACQUISITI	469,425	$4.558M	0.1%	$9.71	$9.71	—	COM CL A	74350A108
—	NEKTAR THERAPEUTICS	336,200	$4.542M	0.1%	$13.51	—	—	Put	640268108
ADBE	ADOBE SYSTEMS INCORPORATED	8,000	$4.536M	0.1%	$567.00 *	$515.47	+21.3%	Put	00724F101
ALLT	ALLOT LTD	380,000	$4.514M	0.1%	$11.88 *	$15.11	-13.1%	Call	M0854Q105
TFIN	TRIUMPH BANCORP INC	37,721	$4.492M	0.1%	$119.08	$85.19	+40.6%	COM	89679E300
ASYS	AMTECH SYS INC	453,915	$4.485M	0.1%	$9.88 *	$10.26	+12.5%	COM PAR $0.01N	032332504
DNOW	NOW INC	523,796	$4.473M	0.1%	$8.54	$9.31	-6.9%	COM	67011P100
—	PHP VENTURES ACQUISITION COR	450,000	$4.469M	0.1%	$9.93	$9.93	—	CLASS A COM	69291C106
—	MFA FINL INC	971,187	$4.429M	0.1%	$4.56	$4.56	—	COM	55272X102
QCOM	QUALCOMM INC	24,153	$4.417M	0.1%	$182.88 *	$129.11	+13.1%	COM	747525103
MCAG	MOUNTAIN CREST ACQSITN CORP	450,000	$4.392M	0.1%	$9.76	$9.73	0.0%	COM	62404B107
NOA	NORTH AMERN CONSTR GROUP LTD	289,979	$4.379M	0.1%	$15.10	$9.96	+53.5%	COM	656811106
VICI	VICI PPTYS INC	144,893	$4.363M	0.1%	$30.11 *	$23.21	-0.3%	COM	925652109
—	BETTER WORLD ACQUISITION COR	427,170	$4.344M	0.1%	$10.17	$9.95	—	COM	08772B104
—	SDCL EDGE ACQUISITION CORP	434,135	$4.311M	0.1%	$9.93	$9.93	—	UNIT 99/99/9999	G79471119
—	PACIFICO ACQUISITION CORP	435,000	$4.302M	0.1%	$9.89	$9.89	—	COM	69512X103
—	GLOBAL SPAC PARTNERS CO	429,877	$4.299M	0.1%	$10.00	$9.89	—	*W EXP 11/30/202	G3934K111
—	CHURCHILL CAPITAL CORP V	425,248	$4.295M	0.1%	$10.10	$10.36	—	UNIT 99/99/9999	17144T206
—	AGRICO ACQUISITION CORP	425,000	$4.27M	0.1%	$10.05	$10.01	—	CLASS A ORD SHS	G41089106
HLT	HILTON WORLDWIDE HLDGS INC	27,290	$4.257M	0.1%	$155.99 *	$142.26	0.0%	COM	43300A203
CNDT	CONDUENT INC	794,465	$4.242M	0.1%	$5.34 *	$6.44	-7.3%	COM	206787103
—	MOUNTAIN CREST ACQSTN CORP I	426,745	$4.221M	0.1%	$9.89	$9.85	—	COMMON STOCK	62402U107
—	BRIDGETOWN HOLDINGS LTD	429,800	$4.221M	0.1%	$9.82	$10.05	—	COM CL A	G1355U113
SPG	SIMON PPTY GROUP INC NEW	26,176	$4.182M	0.1%	$159.76 *	$113.74	+6.6%	COM	828806109
—	BLACKLINE INC	2,768,000	$4.174M	0.1%	$1.51	$1.51	—	NOTE 0.125% 8/0	09239BAB5
—	GARRETT MOTION INC	496,188	$4.158M	0.1%	$8.38	$8.38	—	PFD CONV SER A	366505204
CNOB	CONNECTONE BANCORP INC	125,942	$4.12M	0.1%	$32.71 *	$22.56	+28.7%	COM	20786W107
MPT	MEDICAL PPTYS TRUST INC	174,211	$4.117M	0.1%	$23.63	$22.84	—	COM	58463J304
—	FINTECH ECOSYSTEM DEVE	400,000	$4.08M	0.1%	$10.20	$10.20	—	UNIT 04/01/2026	318136207
—	MALVERN BANCORP INC	257,650	$4.037M	0.1%	$15.67	$17.32	—	COM	561409103
—	COHN ROBBINS HOLDINGS CORP	410,525	$4.035M	0.1%	$9.83	$9.83	—	COM CL A	G23726105
SHOP	SHOPIFY INC	2,922	$4.025M	0.1%	$1377.48 *	$144.23	+1.3%	CL A	82509L107
—	ACE GLOBAL BUSINESS ACQU LTD	396,000	$4.01M	0.1%	$10.13	$10.05	—	ORDINARY SHARES	G0083E102
—	MODEL PERFORMANCE ACQU CORP	400,000	$3.996M	0.1%	$9.99	$9.88	—	CLASS A ORD SHS	G6246M105
—	OCEANTECH ACQUISITIONS I COR	400,000	$3.99M	0.1%	$9.97	$9.91	—	CLASS A COM	675507107
—	GOLDEN PATH ACQUISITION CORP	400,000	$3.984M	0.1%	$9.96	$9.91	—	ORDINARY SHARES	G4028H105
—	GOLDEN PATH ACQUISITION CORP	400,000	$3.984M	0.1%	$9.96	$9.91	—	*W EXP 01/31/202	G4028H121
REXR	REXFORD INDL RLTY INC	48,988	$3.973M	0.1%	$81.10	$61.64	—	COM	76169C100
—	COLONNADE ACQUISITION CORP I	400,504	$3.957M	0.1%	$9.88	$9.87	—	UNIT 99/99/9999	G2284B127
GBTG	APOLLO STRATEGIC GROWTH CAPT	400,000	$3.948M	0.1%	$9.87	$9.87	—	SHS CL A	G0411R106
FEZ	SPDR INDEX SHS FDS	84,500	$3.943M	0.1%	$46.66	—	—	Put	78463X202
—	ABRI SPAC I INC	400,000	$3.936M	0.1%	$9.84	$9.79	—	COMMON STOCK	00085X105
LYFT	LYFT INC	91,942	$3.929M	0.1%	$42.73 *	$38.63	+21.1%	CL A COM	55087P104
—	NEWHOLD INVESTMENT CORP II	389,813	$3.902M	0.1%	$10.01	$10.01	—	UNIT 10/21/2026	651450207
—	BENESSERE CAPITAL ACQUSTN CO	382,658	$3.88M	0.1%	$10.14	$9.94	—	COM CL A	08179B103
—	BLUEGREEN VACATIONS HLDG COR	110,439	$3.876M	0.1%	$35.10	$18.09	—	CLASS A	096308101
SRPT	SAREPTA THERAPEUTICS INC	43,000	$3.872M	0.1%	$90.05	—	—	Call	803607100
—	TRADEUP ACQUISITION CORP	390,000	$3.865M	0.1%	$9.91	$9.90	—	COM	89268A107
BCYC	BICYCLE THERAPEUTICS PLC	63,416	$3.86M	0.1%	$60.87	$44.18	—	SPONSORED ADS	088786108
SHOP	SHOPIFY INC	2,800	$3.857M	0.1%	$1377.50 *	$144.23	+1.3%	Put	82509L107
PMT	PENNYMAC MTG INVT TR	221,479	$3.838M	0.1%	$17.33	$18.44	—	COM	70931T103
—	TCW SPECIAL PURPOSE ACQU COR	387,346	$3.835M	0.1%	$9.90	$9.93	—	UNIT 99/99/9999	87301L205
—	SUPER MICRO COMPUTER INC	87,022	$3.825M	0.1%	$43.95	$39.49	—	COM	86800U104
AVGO	BROADCOM INC	5,705	$3.796M	0.1%	$665.38 *	$50.86	+1.8%	COM	11135F101
—	CERIDIAN HCM HLDG INC	36,100	$3.771M	0.1%	$104.46 *	$90.30	+27.0%	Call	15677J108
—	INFINT ACQUISITION CORP	375,000	$3.761M	0.1%	$10.03	$10.03	—	UNIT 99/99/9999	G47862118
UIS	UNISYS CORP	182,163	$3.747M	0.1%	$20.57 *	$18.75	+17.2%	COM NEW	909214306
—	MAXPRO CAPITAL ACQUISITN COR	375,000	$3.724M	0.1%	$9.93	$9.93	—	*W EXP 09/27/202	57778T114
—	MAXPRO CAPITAL ACQUISITN COR	375,000	$3.72M	0.1%	$9.92	$9.92	—	CLASS A COM	57778T106
—	INDUSTRIAL HUMAN CAPITAL INC	374,500	$3.715M	0.1%	$9.92	$9.92	—	*W EXP 11/27/202	45617P112
IBB	ISHARES TR	24,321	$3.712M	0.1%	$152.63	$153.61	—	ISHARES BIOTECH	464287556
INTU	INTUIT	5,769	$3.711M	0.1%	$643.27 *	$500.57	+20.2%	COM	461202103
—	EQUITY COMWLTH	142,899	$3.701M	0.1%	$25.90	$26.43	—	COM SH BEN INT	294628102
ALSUF	ALPHA STAR ACQUISITION CORP	360,000	$3.697M	0.1%	$10.27	$10.27	—	UNIT 12/13/2026	G0230C124
—	PMV CONSUMER ACQUISITION COR	375,000	$3.686M	0.1%	$9.83	$10.15	—	COM	693486102
—	SPIRIT RLTY CAP INC NEW	76,156	$3.67M	0.1%	$48.19	$48.19	—	COM NEW	84860W300
ASO	ACADEMY SPORTS & OUTDOORS IN	83,392	$3.661M	0.1%	$43.90 *	$32.76	+28.4%	COM	00402L107
—	VIVEON HEALTH ACQUISITION CO	365,202	$3.659M	0.1%	$10.02	$9.82	—	*W EXP 99/99/999	92853V114
—	CONCORD ACQUISITION CORP III	357,000	$3.638M	0.1%	$10.19	$10.19	—	UNIT 99/99/9999	20607V205
—	SYNOVUS FINL CORP	75,761	$3.627M	0.1%	$47.87	$47.87	—	COM NEW	87161C501
—	FINANCIAL STRATEGIES ACQUISI	350,000	$3.623M	0.1%	$10.35	$10.35	—	UNIT 03/31/2028	31772T206
—	LMF ACQUISITION OPPORTUNIT I	359,615	$3.611M	0.1%	$10.04	$9.81	—	CL A COM	502015100
—	INVESTORS BANCORP INC NEW	237,811	$3.603M	0.1%	$15.15	$15.15	—	COM	46146L101
AES	AES CORP	148,227	$3.602M	0.1%	$24.30 *	$17.57	+17.7%	COM	00130H105
—	STORE CAP CORP	103,149	$3.548M	0.1%	$34.40	$34.40	—	COM	862121100
ELS	EQUITY LIFESTYLE PPTYS INC	40,324	$3.535M	0.1%	$87.66	$71.58	—	COM	29472R108
—	VICKERS VANTAGE CORP I	351,490	$3.529M	0.1%	$10.04	$9.92	—	SHS	G9440B107
IAC	IAC INTERACTIVECORP NEW	26,901	$3.516M	0.1%	$130.70 *	$118.27	-4.6%	COM NEW	44891N208
BBIO	BRIDGEBIO PHARMA INC	210,800	$3.516M	0.1%	$16.68 *	$42.31	0.0%	Put	10806X102
GFI	GOLD FIELDS LTD	317,733	$3.492M	0.1%	$10.99	$8.59	—	SPONSORED ADR	38059T106
—	MODIVCARE INC	23,500	$3.485M	0.1%	$148.30	$148.17	—	COM	60783X104
BNTX	BIONTECH SE	13,500	$3.48M	0.1%	$257.78	$272.67	—	Put	09075V102
—	UMPQUA HLDGS CORP	180,475	$3.472M	0.1%	$19.24	$19.24	—	COM	904214103
—	PARSEC CAPITAL ACQUISITION	350,000	$3.472M	0.1%	$9.92	$9.92	—	CL A	70184A108
—	PARSEC CAPITAL ACQUISITION	350,000	$3.472M	0.1%	$9.92	$9.92	—	*W EXP 10/05/202	70184A116
—	ASTREA ACQUISITION CORP	350,000	$3.458M	0.1%	$9.88	$9.66	—	COM CL A	04637C106
—	GREAT WESTERN BANCORP INC	101,000	$3.43M	0.1%	$33.96	$32.74	—	COM	391416104
—	PONO CAPITAL CORP	341,900	$3.409M	0.1%	$9.97	$9.97	—	*W EXP 09/30/202	732450119
—	INTEGRATED RAIL AND RES ACQ	337,230	$3.389M	0.1%	$10.05	$10.05	—	UNIT 99/99/9999	45827R205
—	ATLANTIC AVE ACQUISITION COR	341,568	$3.347M	0.1%	$9.80	$10.08	—	COM CL A	04906P101
—	LIBERTY RES ACQUISITION CORP	325,000	$3.341M	0.1%	$10.28	$10.28	—	UNIT 10/31/2028	53118A204
ALNY	ALNYLAM PHARMACEUTICALS INC	19,700	$3.341M	0.1%	$169.59	—	—	Call	02043Q107
SNPS	SYNOPSYS INC	8,978	$3.308M	0.1%	$368.46 *	$254.97	+32.3%	COM	871607107
—	HAYMAKER ACQUISITION CORP II	328,718	$3.3M	0.1%	$10.04	$9.96	—	UNIT 03/01/2026	42087R207
—	CHURCHILL CAPITAL CORP VI	330,646	$3.293M	0.1%	$9.96	$10.04	—	UNIT 99/99/9999	17143W200
—	INTERCEPT PHARMACEUTICALS IN	201,600	$3.284M	0.1%	$16.29	$16.31	—	Call	45845P108
—	VISION SENSING ACQUISITION C	325,000	$3.276M	0.1%	$10.08	$10.08	—	UNIT 10/21/2026	92838J202
GLNG	GOLAR LNG LTD	263,923	$3.27M	0.1%	$12.39 *	$10.81	+7.0%	SHS	G9456A100
TSCO	TRACTOR SUPPLY CO	13,698	$3.268M	0.1%	$238.57 *	$40.72	0.0%	COM	892356106
—	ARISTA NETWORKS INC	22,660	$3.257M	0.1%	$143.73	$149.38	—	COM	040413106
IQV	IQVIA HLDGS INC	11,536	$3.255M	0.1%	$282.16 *	$248.81	+4.3%	COM	46266C105
SII	SPROTT INC	72,000	$3.25M	0.1%	$45.14 *	$33.57	+14.2%	COM NEW	852066208
—	AVAYA HLDGS CORP	3,047,000	$3.249M	0.1%	$1.07	$1.07	—	NOTE 2.250% 6/1	05351XAB7
—	ARISZ ACQUISITION CORP	330,000	$3.221M	0.1%	$9.76	$9.76	—	COMMON STOCK	040450108
—	RECHARGE ACQUISITION CORP	324,185	$3.209M	0.1%	$9.90	$9.80	—	COM CL A	756229100
SNPS	SYNOPSYS INC	8,700	$3.206M	0.1%	$368.51 *	$254.97	+32.3%	Put	871607107
AVB	AVALONBAY CMNTYS INC	12,660	$3.198M	0.1%	$252.61 *	$162.11	+27.3%	COM	053484101
—	TISHMAN SPEYER INNOVATION CO	324,720	$3.198M	0.1%	$9.85	$10.00	—	UNIT 02/11/2026	88825H209
AMWD	AMERICAN WOODMARK CORPORATIO	48,934	$3.191M	0.1%	$65.21 *	$71.40	-5.2%	COM	030506109
—	ACE GLOBAL BUSINESS ACQU LTD	312,051	$3.167M	0.1%	$10.15	$10.05	—	*W EXP 02/20/202	G0083E110
CRL	CHARLES RIV LABS INTL INC	8,400	$3.165M	0.1%	$376.79	—	—	Call	159864107
—	LIBERTY MEDIA CORP DEL	1,828,000	$3.155M	0.1%	$1.73	$1.73	—	NOTE 1.000% 1/3	531229AF9
ESQ	ESQUIRE FINL HLDGS INC	100,000	$3.15M	0.1%	$31.50	$22.93	+35.7%	COM	29667J101
CDW	CDW CORP	15,378	$3.149M	0.1%	$204.77 *	$180.53	0.0%	COM	12514G108
INTU	INTUIT	4,800	$3.087M	0.1%	$643.13 *	$500.57	+20.2%	Put	461202103
TJX	TJX COS INC NEW	40,629	$3.085M	0.1%	$75.93 *	$65.41	-0.2%	COM	872540109
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$3.078M	0.1%	$9.92	$9.80	—	*W EXP 10/28/202	G3970D120
—	SILVER SPIKE ACQUISITN CORP	308,459	$3.072M	0.1%	$9.96	$9.95	—	UNIT 02/26/2026	G8201H121
—	ENERGEM CORP	300,000	$3.045M	0.1%	$10.15	$10.15	—	UNIT 11/15/2026	G30449113
TRMB	TRIMBLE INC	34,900	$3.043M	0.1%	$87.19	$81.73	+5.1%	Put	896239100
—	ATLANTIC CAP BANCSHARES INC	105,514	$3.036M	0.1%	$28.77	$26.49	—	COM	048269203
KSS	KOHLS CORP	61,456	$3.035M	0.1%	$49.38 *	$51.10	0.0%	COM	500255104
—	ARISTA NETWORKS INC	21,100	$3.033M	0.1%	$143.74	$149.38	—	Put	040413106
—	THAYER VENTURES ACQU CORP	300,000	$3.03M	0.1%	$10.10	$10.11	—	COM CL A	88332T100
BMY	BRISTOL-MYERS SQUIBB CO	48,439	$3.02M	0.1%	$62.35 *	$50.45	-2.4%	COM	110122108
EBC	EASTERN BANKSHARES INC	149,472	$3.015M	0.1%	$20.17 *	$12.77	+44.9%	COM	27627N105
AOGOU	AROGO CAPITAL ACQUISITION CO	300,000	$3.011M	0.1%	$10.04	$10.04	—	UNIT 99/99/9999	042644203
—	AUSTERLITZ ACQUISITION CORP	298,952	$2.993M	0.1%	$10.01	$10.04	—	UNIT 99/99/9999	G0633U119
IWM	ISHARES TR	13,444	$2.991M	0.1%	$222.48	$220.42	—	RUSSELL 2000 ETF	464287655
—	INTERCEPT PHARMACEUTICALS IN	183,600	$2.991M	0.1%	$16.29	$16.31	—	Put	45845P108
KRG	KITE RLTY GROUP TR	137,254	$2.989M	0.1%	$21.78	$21.78	—	COM NEW	49803T300
FN	FABRINET	25,139	$2.978M	0.1%	$118.46 *	$110.79	0.0%	SHS	G3323L100
—	BITE ACQUISITION CORP	303,600	$2.951M	0.1%	$9.72	$9.67	—	COMMON STOCK	09175K105
VRTX	VERTEX PHARMACEUTICALS INC	13,421	$2.947M	0.1%	$219.58 *	$219.24	-11.3%	COM	92532F100
SII	SPROTT INC	65,300	$2.944M	0.1%	$45.08 *	$33.57	+14.2%	Call	852066208
—	CITY OFFICE REIT INC	149,301	$2.944M	0.1%	$19.72	$13.28	—	COM	178587101
AXP	AMERICAN EXPRESS CO	17,900	$2.928M	0.1%	$163.58	—	—	Call	025816109
CPRI	CAPRI HOLDINGS LIMITED	45,000	$2.921M	0.1%	$64.91 *	$59.20	0.0%	SHS	G1890L107
PUCK	GOAL ACQUISITIONS CORP	300,000	$2.919M	0.1%	$9.73	$9.67	+0.7%	COM	38021H107
—	FLAME ACQUISITION CORP	300,000	$2.916M	0.1%	$9.72	$9.66	—	COM CL A	33850F108
DLAPQ	DELTA APPAREL INC	97,608	$2.903M	0.1%	$29.74 *	$16.73	+65.6%	COM	247368103
—	CLARIM ACQUISITION CORP	291,442	$2.894M	0.1%	$9.93	$9.93	—	UNIT 99/99/9999	18049C207
—	PEPPERLIME HEALTH ACQUSTN CO	270,220	$2.885M	0.1%	$10.68	$10.68	—	UNIT 99/99/9999	G70021129
FVCB	FVCBANKCORP INC	145,420	$2.862M	0.1%	$19.68 *	$15.17	+5.6%	COM	36120Q101
—	GLOBAL CONSUMER ACQUISITN CO	285,613	$2.83M	0.1%	$9.91	$9.88	—	*W EXP 05/21/202	37892B116
EXC	EXELON CORP	48,920	$2.828M	0.1%	$57.81 *	$26.11	+24.6%	COM	30161N101
—	ARES ACQUISITION CORPORATION	284,821	$2.828M	0.1%	$9.93	$9.98	—	UNIT 99/99/9999	G33032114
—	POWER & DIGITAL INFRASTRUCTU	274,488	$2.794M	0.1%	$10.18	$10.18	—	UNIT 12/09/2026	73919C209
—	FORTUNE RISE ACQUISITION COR	275,000	$2.776M	0.1%	$10.09	$10.09	—	UNIT 12/06/2027	34969G201
—	RETAIL VALUE INC	431,510	$2.77M	0.1%	$6.42	$20.31	—	COM	76133Q102
—	LMF ACQUISITION OPPORTUNIT I	275,931	$2.77M	0.1%	$10.04	$9.81	—	*W EXP 01/26/202	502015118
DXLG	DESTINATION XL GROUP INC	485,330	$2.757M	0.1%	$5.68 *	$5.77	+17.0%	COM	25065K104
GTN	GRAY TELEVISION INC	136,625	$2.754M	0.1%	$20.16 *	$22.14	0.0%	COM	389375106
—	FOOT LOCKER INC	62,800	$2.74M	0.1%	$43.63	$45.09	—	Call	344849104
HMC	HONDA MOTOR LTD	95,900	$2.728M	0.1%	$28.45	$31.30	—	AMERN SHS	438128308
—	ASPEN TECHNOLOGY INC	17,900	$2.724M	0.1%	$152.18	$152.18	—	COM	045327103
—	LIVE NATION ENTERTAINMENT IN	1,500,000	$2.717M	0.1%	$1.81	$1.81	—	NOTE 2.500% 3/1	538034AQ2
—	POWERED BRANDS	272,674	$2.705M	0.1%	$9.92	$9.93	—	UNIT 99/99/9999	G7209M124
LUNA	LUNA INNOVATIONS INC	319,640	$2.698M	0.1%	$8.44 *	$10.22	-12.2%	COM	550351100
—	SPORTSMAP TECH ACQUISITIN CO	275,000	$2.698M	0.1%	$9.81	$9.81	—	COM	84921J108
ADI	ANALOG DEVICES INC	15,334	$2.695M	0.1%	$175.75 *	$112.77	+46.0%	COM	032654105
UUP	INVESCO DB US DLR INDEX TR	105,000	$2.691M	0.1%	$25.63	$25.61	—	Call	46141D203
—	SYNCHRONOSS TECHNOLOGIES INC	1,098,000	$2.679M	0.1%	$2.44	$2.42	—	COM	87157B103
—	UNITED STATES STL CORP NEW	112,400	$2.676M	0.1%	$23.81	$21.98	—	Put	912909108
—	GREENCITY ACQUISITION CORP	257,081	$2.656M	0.1%	$10.33	$10.08	—	COM	G4086B107
ZG	ZILLOW GROUP INC	42,600	$2.651M	0.1%	$62.23 *	$71.80	0.0%	CL A	98954M101
ADSK	AUTODESK INC	9,400	$2.643M	0.1%	$281.17 *	$244.47	+19.2%	Call	052769106
—	GREENCITY ACQUISITION CORP	254,610	$2.635M	0.1%	$10.35	$10.08	—	*W EXP 04/28/202	G4086B123
—	1ST CONSTITUTION BANCORP	102,622	$2.631M	0.1%	$25.64	$23.67	—	COM	31986N102
—	NEKTAR THERAPEUTICS	194,600	$2.629M	0.1%	$13.51	—	—	Call	640268108
—	AMERICAN AIRLINES GROUP INC	1,895,000	$2.624M	0.1%	$1.38	$1.70	—	NOTE 6.500% 7/0	02376RAF9
—	CC NEUBERGER PRIN HLDGS II	256,328	$2.615M	0.1%	$10.20	$10.23	—	UNIT 99/99/9999	G3166T129
AER	AERCAP HOLDINGS NV	39,700	$2.597M	0.1%	$65.42	—	—	Call	N00985106
SUI	SUN CMNTYS INC	12,339	$2.591M	0.1%	$209.98	$206.69	—	COM	866674104
—	LIFE STORAGE INC	16,897	$2.588M	0.1%	$153.16	$153.16	—	COM	53223X107
—	HANGER INC	142,367	$2.581M	0.1%	$18.13	$19.51	—	COM NEW	41043F208
AMAT	APPLIED MATLS INC	16,343	$2.572M	0.1%	$157.38 *	$125.47	+11.2%	COM	038222105
—	BGC PARTNERS INC	551,192	$2.563M	0.1%	$4.65	$5.67	—	CL A	05541T101
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.56M	0.1%	$10.24	$10.24	—	UNIT 11/02/2026	253893200
WH	WYNDHAM HOTELS & RESORTS INC	28,555	$2.56M	0.1%	$89.65 *	$78.00	+7.1%	COM	98311A105
SHOO	MADDEN STEVEN LTD	55,070	$2.559M	0.1%	$46.47 *	$40.29	+3.7%	COM	556269108
—	SCION TECH GROWTH I	257,454	$2.554M	0.1%	$9.92	$10.10	—	UNIT 12/17/2025	G31067120
CRC	CALIFORNIA RES CORP	59,200	$2.528M	0.1%	$42.70	—	—	Call	13057Q305
—	LEXINGTON REALTY TRUST	161,867	$2.528M	0.1%	$15.62	$15.62	—	COM	529043101
—	REVELSTONE CAPITAL ACQSTN CO	255,500	$2.526M	0.1%	$9.89	$9.89	—	UNIT 12/17/2026	76137R205
IGTAU	INCEPTION GROWTH ACQUSTN LTD	250,000	$2.52M	0.1%	$10.08	$10.08	—	UNIT 99/99/9999	45333D203
—	LAZARD GROWTH ACQUISITION CO	254,306	$2.518M	0.1%	$9.90	$10.00	—	UNIT 99/99/9999	G54035129
BYND	BEYOND MEAT INC	38,500	$2.509M	0.1%	$65.17	—	—	Put	08862E109
THRY	THRYV HLDGS INC	60,937	$2.506M	0.1%	$41.12 *	$31.16	+10.5%	COM NEW	886029206
—	TEKKORP DIGITAL ACQUISITN CO	236,642	$2.498M	0.1%	$10.56	$10.58	—	UNIT 09/29/2027	G8739H122
—	LIBERTY MEDIA CORP DEL	88,464	$2.486M	0.1%	$28.10	$27.96	—	COM C BRAVES GRP	531229888
LSPD	LIGHTSPEED COMMERCE INC	61,500	$2.486M	0.1%	$40.42	$96.41	—	Call	53229C107
—	COUPA SOFTWARE INC	15,699	$2.481M	0.1%	$158.04	$158.04	—	COM	22266L106
SMLR	SEMLER SCIENTIFIC INC	27,060	$2.48M	0.1%	$91.65 *	$113.64	-1.4%	COM	81684M104
INCY	INCYTE CORP	33,600	$2.466M	0.1%	$73.39 *	$85.35	-21.0%	Put	45337C102
BOOT	BOOT BARN HLDGS INC	19,947	$2.454M	0.1%	$123.03 *	$80.39	+40.5%	COM	099406100
—	ARGUS CAPITAL CORP	240,970	$2.452M	0.1%	$10.18	$10.11	—	UNIT 08/31/2028	04026L204
—	JACK CREEK INVESTMENT CORP	243,511	$2.435M	0.1%	$10.00	$9.90	—	UNIT 10/01/2023	G4989X107
—	EVO ACQUISITION CORP	250,000	$2.425M	0.1%	$9.70	$9.70	—	COM CL A	30052G108
—	LANDCADIA HOLDINGS IV INC	240,258	$2.424M	0.1%	$10.09	$9.95	—	UNIT 05/01/2025	51477A203
—	JOFF FINTECH ACQUISITION COR	246,860	$2.407M	0.1%	$9.75	$9.66	—	COM CL A	46592C100
—	BATTERY FUTURE ACQUISITION C	240,592	$2.406M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G0888J116
UEIC	UNIVERSAL ELECTRS INC	58,664	$2.391M	0.1%	$40.76	$50.97	-18.8%	COM	913483103
—	VIMEO INC	133,069	$2.39M	0.1%	$17.96	$32.36	—	COMMON STOCK	92719V100
—	VMWARE INC	20,599	$2.387M	0.1%	$115.88	$118.11	—	CL A COM	928563402
—	CIIG CAPITAL PARTNERS II INC	231,251	$2.387M	0.1%	$10.32	$10.08	—	UNIT 02/28/2028	12561U208
—	ACKRELL SPAC PARTNERS I CO	233,219	$2.358M	0.1%	$10.11	$9.94	—	UNIT 99/99/9999	00461L303
—	CHURCHILL CAPITAL CORP VII	235,258	$2.358M	0.1%	$10.02	$9.97	—	UNIT 99/99/9999	17144M201
CHTR	CHARTER COMMUNICATIONS INC N	3,600	$2.347M	0.1%	$651.94	—	—	Call	16119P108
LDI	LOANDEPOT INC	488,735	$2.346M	0.1%	$4.80 *	$5.86	0.0%	COM CL A	53946R106
—	HEALTHCARE RLTY TR	74,040	$2.343M	0.1%	$31.65	$30.63	—	COM	421946104
CLDX	CELLDEX THERAPEUTICS INC NEW	60,500	$2.338M	0.1%	$38.64 *	$20.83	+109.2%	Call	15117B202
CCL	CARNIVAL CORP	115,000	$2.314M	0.1%	$20.12 *	$23.26	-8.1%	Put	143658300
—	AFRICAN GOLD ACQUISITION COR	228,385	$2.302M	0.1%	$10.08	$9.88	—	UNIT 99/99/9999	G0112R116
CUBI	CUSTOMERS BANCORP INC	35,180	$2.3M	0.1%	$65.38 *	$54.89	0.0%	COM	23204G100
NTES	NETEASE INC	22,563	$2.296M	0.1%	$101.76	$92.55	—	SPONSORED ADS	64110W102
—	NORTHERN STAR INVSTMNT CORP	236,500	$2.294M	0.1%	$9.70	$9.93	—	COM CLASS A	66573W107
—	FISKER INC	145,700	$2.292M	0.1%	$15.73	—	—	Put	33813J106
HAL	HALLIBURTON CO	99,911	$2.285M	0.1%	$22.87 *	$21.79	0.0%	COM	406216101
VRSN	VERISIGN INC	9,000	$2.284M	0.1%	$253.78	—	—	Call	92343E102
CMCSA	COMCAST CORP NEW	45,300	$2.28M	0.1%	$50.33	—	—	Call	20030N101
—	PEARL HOLDINGS ACQUISITN COR	227,187	$2.272M	0.1%	$10.00	$10.00	—	UNIT 12/15/2026	G44525122
—	PROGRESS ACQUISITION CORP	232,775	$2.27M	0.1%	$9.75	$9.73	—	COM CL A	74327P105
AON	AON PLC	7,500	$2.254M	0.1%	$300.53 *	$280.73	+3.6%	Call	G0403H108
—	AUTHENTIC EQUITY ACQUISTN CO	224,566	$2.249M	0.1%	$10.01	$9.95	—	UNIT 10/31/2027	G06607116
PRCH	PORCH GROUP INC	143,752	$2.241M	0.1%	$15.59 *	$18.16	+6.0%	COM	733245104
DDS	DILLARDS INC	9,144	$2.24M	0.1%	$244.97 *	$208.11	0.0%	CL A	254067101
—	BLACK KNIGHT INC	26,938	$2.233M	0.1%	$82.89	$77.97	—	COM	09215C105
—	AESTHER HEALTHCARE ACQSTN CO	223,549	$2.233M	0.1%	$9.99	$9.99	—	*W EXP 09/14/202	00809L114
—	NATIONAL VISION HLDGS INC	1,320,000	$2.219M	0.1%	$1.68	$1.68	—	NOTE 2.500% 5/1	63845RAB3
—	CRIXUS BH3 ACQUISITION CO	222,750	$2.216M	0.1%	$9.95	$9.95	—	UNIT 10/04/2026	22677T201
GOOS	CANADA GOOSE HLDGS INC	59,709	$2.213M	0.1%	$37.06 *	$40.94	0.0%	SHS SUB VTG	135086106
—	GUESS INC	93,400	$2.212M	0.1%	$23.68	—	—	Put	401617105
—	AGRICO ACQUISITION CORP	220,044	$2.211M	0.1%	$10.05	$10.01	—	*W EXP 03/31/202	G41089114
SHC	SOTERA HEALTH CO	93,610	$2.205M	0.1%	$23.56	$25.83	-7.4%	COM	83601L102
UHS	UNIVERSAL HLTH SVCS INC	16,905	$2.192M	0.1%	$129.67 *	$133.52	-5.8%	CL B	913903100
—	CORNER GROWTH ACQUISITION CO	223,424	$2.19M	0.1%	$9.80	$9.74	—	CL A SHS	G2425N105
OEC	ORION ENGINEERED CARBONS S A	118,959	$2.184M	0.1%	$18.36	$18.58	+0.3%	COM	L72967109
—	GLOBAL PARTNER ACQISTN CORP	221,475	$2.182M	0.1%	$9.85	$9.90	—	UNIT 01/06/2026	G3934P110
TTI	TETRA TECHNOLOGIES INC DEL	764,988	$2.173M	0.1%	$2.84 *	$3.21	-4.0%	COM	88162F105
WOOF	PETCO HEALTH & WELLNESS CO I	109,520	$2.167M	0.1%	$19.79 *	$21.87	0.0%	COM	71601V105
—	COMMUNITY FINL CORP MD	54,945	$2.16M	0.1%	$39.31	$35.90	—	COM	20368X101
MPWR	MONOLITHIC PWR SYS INC	4,368	$2.155M	0.1%	$493.36	$280.77	+78.1%	COM	609839105
—	EQUITY DISTR ACQUISITION COR	213,326	$2.144M	0.1%	$10.05	$10.30	—	UNIT 99/99/9999	29465E205
—	G SQUARED ASCEND II INC	214,200	$2.14M	0.1%	$9.99	$10.01	—	UNIT 99/99/9999	G42041114
JBL	JABIL INC	30,375	$2.137M	0.1%	$70.35 *	$55.06	+13.2%	COM	466313103
—	LEVEL ONE BANCORP INC	54,095	$2.134M	0.1%	$39.45	$39.45	—	COM	52730D208
—	FRONTIER INVESTMENT CORP	216,248	$2.132M	0.1%	$9.86	$9.85	—	UNIT 06/29/2026	G36816117
—	NORTHERN LIGHTS ACQUISITN CO	211,650	$2.131M	0.1%	$10.07	$10.18	—	*W EXP 11/01/202	66538L113
—	BLOCKCHAIN MOON ACQUISITN CO	218,088	$2.124M	0.0%	$9.74	$9.74	—	*W EXP 10/14/202	09370F125
TPB	TURNING PT BRANDS INC	56,129	$2.121M	0.0%	$37.79 *	$46.46	-12.7%	COM	90041L105
—	LIVE OAK CRESTVIEW CLIMATE A	207,065	$2.112M	0.0%	$10.20	$9.81	—	UNIT 99/99/9999	538086208
—	AMERICAN CAMPUS CMNTYS INC	36,676	$2.101M	0.0%	$57.29	$49.51	—	COM	024835100
—	VECTOR ACQUISITION CORP II	214,896	$2.1M	0.0%	$9.77	$9.90	—	CL A SHS	G9460A104
—	CARNEY TECHNOLOGY ACQU CORP	209,294	$2.093M	0.0%	$10.00	$10.10	—	UNIT 12/10/2025	143636207
—	BLUE APRON HLDGS INC	308,809	$2.078M	0.0%	$6.73	$6.84	—	CL A NEW	09523Q200
M	MACYS INC	79,102	$2.071M	0.0%	$26.18 *	$19.68	+38.6%	COM	55616P104
—	MANA CAP ACQUISITION CORP	200,000	$2.05M	0.0%	$10.25	$10.25	—	UNIT 11/22/2026	56168P203
—	ELMIRA SVGS BK ELMIRA N Y	89,770	$2.05M	0.0%	$22.84	$22.84	—	COM	289660102
ULTA	ULTA BEAUTY INC	4,966	$2.048M	0.0%	$412.40 *	$343.93	+13.0%	COM	90384S303
SHO	SUNSTONE HOTEL INVS INC NEW	174,505	$2.047M	0.0%	$11.73	$11.73	—	COM	867892101
—	AVALO THERAPEUTICS INC	1,198,757	$2.038M	0.0%	$1.70	$2.18	—	COM	05338F108
—	VOCERA COMMUNICATIONS INC	31,300	$2.029M	0.0%	$64.82	—	—	Put	92857F107
ARKK	ARK ETF TR	21,450	$2.029M	0.0%	$94.59	$94.59	—	INNOVATION ETF	00214Q104
ARKK	ARK ETF TR	21,400	$2.024M	0.0%	$94.58	$94.59	—	Put	00214Q104
CIEN	CIENA CORP	26,299	$2.024M	0.0%	$76.96 *	$45.50	+35.6%	COM NEW	171779309
CTRN	CITI TRENDS INC	21,320	$2.02M	0.0%	$94.75 *	$79.80	0.0%	COM	17306X102
VRSK	VERISK ANALYTICS INC	8,816	$2.016M	0.0%	$228.68 *	$180.45	+17.7%	COM	92345Y106
—	SVF INVESTMENT CORP	199,930	$2.007M	0.0%	$10.04	$10.09	—	CL A SHS	G8601L102
—	TRADEUP ACQUISITION CORP	201,800	$2M	0.0%	$9.91	$9.90	—	*W EXP 10/15/202	89268A115
—	RMG ACQUISITION CORP III	201,013	$2M	0.0%	$9.95	$9.94	—	UNIT 02/08/2026	G76088114
ZBH	ZIMMER BIOMET HOLDINGS INC	15,725	$1.998M	0.0%	$127.06	$141.64	-10.9%	COM	98956P102
PFE	PFIZER INC	33,600	$1.984M	0.0%	$59.05 *	$40.23	0.0%	Call	717081103
—	ADIT EDTECH ACQUISITION CORP	200,000	$1.98M	0.0%	$9.90	$9.69	—	COMMON STOCK	007024102
—	26 CAPITAL ACQUISITION CORP	200,558	$1.976M	0.0%	$9.85	$9.71	—	COM CL A	90138P100
—	COVA ACQUISITION CORP	202,452	$1.976M	0.0%	$9.76	$9.71	—	CL A SHS	G2554Y104
NSP	INSPERITY INC	16,558	$1.956M	0.0%	$118.13 *	$76.82	+35.7%	COM	45778Q107
—	TREMOR INTL LTD	129,000	$1.954M	0.0%	$15.15	$17.92	—	ADS	89484T104
TRNO	TERRENO RLTY CORP	22,851	$1.949M	0.0%	$85.29	$85.29	—	COM	88146M101
—	BLUE OCEAN ACQUISITION CORP	193,804	$1.943M	0.0%	$10.03	$10.03	—	UNIT 12/02/2026	G1330L113
DSAQW	DIRECT SELLING ACQUISITIN CO	194,061	$1.927M	0.0%	$9.93	$9.93	—	*W EXP 09/30/202	25460L111
—	PERSHING SQUARE TONTINE HLDG	97,636	$1.925M	0.0%	$19.72	$22.29	—	COM CL A	71531R109
CF	CF INDS HLDGS INC	27,033	$1.913M	0.0%	$70.77 *	$57.35	0.0%	COM	125269100
DRVN	DRIVEN BRANDS HLDGS INC	56,361	$1.895M	0.0%	$33.62 *	$28.71	+9.1%	COM	26210V102
—	KEZAR LIFE SCIENCES INC	113,045	$1.89M	0.0%	$16.72	$16.72	—	COM	49372L100
—	RECHARGE ACQUISITION CORP	186,234	$1.889M	0.0%	$10.14	$10.36	—	UNIT 99/99/9999	756229209
JWSUF	JAWS MUSTANG ACQUISITION COR	188,172	$1.887M	0.0%	$10.03	$10.10	—	UNIT 99/99/9999	G50737116
—	RENOVACOR INC	244,117	$1.88M	0.0%	$7.70	$9.06	—	*W EXP 99/99/999	75989E114
IRT	INDEPENDENCE RLTY TR INC	72,624	$1.876M	0.0%	$25.83	$25.83	—	COM	45378A106
—	MOTIVE CAPITAL CORP II	187,634	$1.871M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G6293R122
CTO	CTO RLTY GROWTH INC NEW	30,155	$1.852M	0.0%	$61.42	$52.06	—	COM	22948Q101
—	BLUE SAFARI GRP ACQUISITN CO	183,114	$1.824M	0.0%	$9.96	$9.90	—	CLASS A ORD SHS	G1195R106
—	DPCM CAP INC	185,605	$1.823M	0.0%	$9.82	$9.87	—	COM CL A	23344P101
CLDX	CELLDEX THERAPEUTICS INC NEW	47,000	$1.816M	0.0%	$38.64 *	$20.83	+109.2%	Put	15117B202
SPGI	S&P GLOBAL INC	3,846	$1.815M	0.0%	$471.92 *	$417.79	+5.8%	COM	78409V104
PCG	PG&E CORP	148,480	$1.803M	0.0%	$12.14 *	$10.82	+7.0%	COM	69331C108
BBIO	BRIDGEBIO PHARMA INC	107,800	$1.798M	0.0%	$16.68 *	$42.31	0.0%	COM	10806X102
—	NORTH ATLANTIC ACQUISITN COR	178,482	$1.785M	0.0%	$10.00	$9.97	—	UNIT 10/20/2025	G66139117
BMRN	BIOMARIN PHARMACEUTICAL INC	20,200	$1.785M	0.0%	$88.37 *	$82.51	0.0%	Put	09061G101
ABUS	ARBUTUS BIOPHARMA CORP	458,642	$1.784M	0.0%	$3.89	$3.69	+5.4%	COM	03879J100
—	HORIZON ACQUISITION CORPORAT	181,217	$1.781M	0.0%	$9.83	$9.78	—	SHS CL A	G46044106
ADC	AGREE RLTY CORP	24,931	$1.779M	0.0%	$71.36	$71.36	—	COM	008492100
DHR	DANAHER CORPORATION	5,388	$1.773M	0.0%	$329.06 *	$270.11	0.0%	COM	235851102
—	ARROWROOT ACQUISITION CORP	177,404	$1.77M	0.0%	$9.98	$9.92	—	UNIT 01/29/2026	04282M201
—	GOLDEN FALCON ACQUISITION CO	175,900	$1.768M	0.0%	$10.05	$10.19	—	UNIT 99/99/9999	38102H208
CLDX	CELLDEX THERAPEUTICS INC NEW	45,450	$1.756M	0.0%	$38.64 *	$20.83	+109.2%	COM NEW	15117B202
—	LAM RESEARCH CORP	2,440	$1.755M	0.0%	$719.26	$565.47	—	COM	512807108
CLBK	COLUMBIA FINL INC	84,108	$1.754M	0.0%	$20.85 *	$16.20	+19.8%	COM	197641103
MGNI	MAGNITE INC	100,000	$1.75M	0.0%	$17.50 *	$21.81	+3.3%	Call	55955D100
NBSTU	NEWBURY STREET ACQUISITN COR	175,207	$1.748M	0.0%	$9.98	$9.89	—	UNIT 04/30/2028	65101L203
—	TRINE II ACQUISITION CORP	172,245	$1.745M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G9059F126
GEF/B	GREIF INC	29,083	$1.739M	0.0%	$59.79 *	$41.80	+26.5%	CL B	397624206
XRAY	DENTSPLY SIRONA INC	31,077	$1.734M	0.0%	$55.80	$55.00	0.0%	COM	24906P109
—	NEW VISTA ACQUISITION CORP	176,576	$1.718M	0.0%	$9.73	$9.67	—	CL A SHS	G6529L105
CCIF	VERTICAL CAP INCOME FD	168,085	$1.714M	0.0%	$10.20	$10.68	—	SHS BEN INT	92535C104
—	2U INC	85,000	$1.706M	0.0%	$20.07	$20.07	—	Call	90214J101
—	CHW ACQUISITION CORPORATION	173,975	$1.701M	0.0%	$9.78	$9.74	—	*W EXP 09/01/202	G2254A125
—	PFSWEB INC	132,058	$1.701M	0.0%	$12.88	$7.05	—	COM NEW	717098206
—	LESLIES INC	71,638	$1.695M	0.0%	$23.66	$20.54	—	COM	527064109
—	ITHAX ACQUISITION CORP	172,108	$1.69M	0.0%	$9.82	$9.82	—	CL A SHS	G49775102
ARRY	ARRAY TECHNOLOGIES INC	107,292	$1.683M	0.0%	$15.69 *	$18.10	+8.1%	COM SHS	04271T100
RVLV	REVOLVE GROUP INC	30,000	$1.681M	0.0%	$56.03 *	$70.31	0.0%	Call	76156B107
—	KENSINGTON CAPITAL ACQUISITI	160,449	$1.678M	0.0%	$10.46	$10.20	—	UNIT 99/99/9999	G5251K111
—	AGILE GROWTH CORP	168,862	$1.673M	0.0%	$9.91	$9.93	—	UNIT 03/09/2026	G01202129
—	HEALTH SCIENCES ACQ CORP 2	165,891	$1.672M	0.0%	$10.08	$10.99	—	ORD SHS	G4411D109
—	POEMA GLOBAL HOLDINGS CORP	168,828	$1.668M	0.0%	$9.88	$9.68	—	CL A SHS	G7154B107
—	CF ACQUISITION CORP IV	167,600	$1.664M	0.0%	$9.93	$10.04	—	UNIT 12/31/2027	12520T201
OMEX	ODYSSEY MARINE EXPL INC	316,399	$1.645M	0.0%	$5.20 *	$5.84	+3.8%	COM NEW	676118201
CRUS	CIRRUS LOGIC INC	17,749	$1.633M	0.0%	$92.01 *	$83.08	0.0%	COM	172755100
AMT	AMERICAN TOWER CORP NEW	5,567	$1.628M	0.0%	$292.44 *	$239.48	0.0%	COM	03027X100
VYX	NCR CORP NEW	40,500	$1.628M	0.0%	$40.20 *	$25.37	0.0%	COM	62886E108
SSYS	STRATASYS LTD	66,464	$1.628M	0.0%	$24.49 *	$27.88	0.0%	SHS	M85548101
NOK	NOKIA CORP	261,090	$1.624M	0.0%	$6.22	$5.23	—	SPONSORED ADR	654902204
—	ATLAS TECHNICAL CONSULTANTS	192,697	$1.623M	0.0%	$8.42	$9.47	—	COM CLS A	049430101
OXY/WS	OCCIDENTAL PETE CORP	56,000	$1.623M	0.0%	$28.98	$29.82	—	*W EXP 08/03/202	674599162
MGNI	MAGNITE INC	92,642	$1.621M	0.0%	$17.50 *	$21.81	+3.3%	COM	55955D100
—	ENTERPRISE 4.0 TEC ACQSTN CO	160,340	$1.621M	0.0%	$10.11	$10.11	—	UNIT 10/14/2026	G3137C122
HLIT	HARMONIC INC	137,659	$1.619M	0.0%	$11.76 *	$7.66	+34.4%	COM	413160102
—	THE MUSIC ACQUISITION CORP	164,760	$1.618M	0.0%	$9.82	$9.85	—	UNIT 99/99/9999	62752R209
BHC	BAUSCH HEALTH COS INC	58,192	$1.607M	0.0%	$27.62 *	$26.77	0.0%	COM	071734107
BIIB	BIOGEN INC	6,700	$1.607M	0.0%	$239.85 *	$276.41	-7.0%	Put	09062X103
—	VENTOUX CCM ACQUISITION CORP	160,392	$1.606M	0.0%	$10.01	$9.79	—	*W EXP 09/30/202	92280L119
ZNTL	ZENTALIS PHARMACEUTICALS INC	19,026	$1.599M	0.0%	$84.04 *	$63.23	+22.4%	COM	98943L107
PEB	PEBBLEBROOK HOTEL TR	71,160	$1.592M	0.0%	$22.37	$22.39	—	COM	70509V100
—	SMARTSHEET INC	20,515	$1.589M	0.0%	$77.46	$68.82	—	COM CL A	83200N103
GTX	GARRETT MOTION INC	197,300	$1.584M	0.0%	$8.03 *	$6.64	+11.0%	COM	366505105
DELL	DELL TECHNOLOGIES INC	28,047	$1.575M	0.0%	$56.16 *	$38.88	+31.4%	CL C	24703L202
—	TIVITY HEALTH INC	59,548	$1.574M	0.0%	$26.43	$21.91	—	COM	88870R102
CNC	CENTENE CORP DEL	19,098	$1.574M	0.0%	$82.42 *	$66.82	+9.7%	COM	15135B101
MCHP	MICROCHIP TECHNOLOGY INC.	18,078	$1.574M	0.0%	$87.07 *	$63.10	+17.1%	COM	595017104
—	INFINERA CORP	1,322,000	$1.573M	0.0%	$1.19	$1.24	—	NOTE 2.125% 9/0	45667GAC7
—	ACCELERATE ACQUISITION CORP	157,505	$1.572M	0.0%	$9.98	$10.02	—	UNIT 99/99/9999	00439D201
—	PERIDOT ACQUISITION CORP II	157,139	$1.56M	0.0%	$9.93	$9.94	—	UNIT 99/99/9999	G7008B113
—	ALPHA CAPITAL ACQUISITION CO	157,932	$1.557M	0.0%	$9.86	$9.71	—	CL A ORD SHS	G0316P130
—	FRONTIER ACQUISITION CORP	157,356	$1.556M	0.0%	$9.89	$9.93	—	UNIT 03/01/2026	G36826116
—	DISCOVERY INC	65,786	$1.549M	0.0%	$23.55	$24.07	—	COM SER A	25470F104
—	OCEANTECH ACQUISITIONS I COR	155,030	$1.547M	0.0%	$9.98	$9.91	—	*W EXP 99/99/999	675507115
ENVX	ENOVIX CORPORATION	56,708	$1.547M	0.0%	$27.28	$19.87	+39.3%	COM	293594107
—	VENUS ACQUISITION CORPORATIO	152,708	$1.539M	0.0%	$10.08	$9.95	—	SHS	G9420F102
GLD	SPDR GOLD TR	9,000	$1.539M	0.0%	$171.00	$161.99	—	Put	78463V107
—	APOLLO STRATEGIC GRWT CPTL I	154,189	$1.536M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G0412A110
—	BRILLIANT ACQUISITION CORP	150,000	$1.533M	0.0%	$10.22	$10.01	—	SHS	G1643W111
—	ONYX ACQUISITION CO I	150,844	$1.531M	0.0%	$10.15	$10.15	—	UNIT 11/30/2028	G6755Q125
—	AXONPRIME INFRSTCTR AQSTN CO	161,790	$1.531M	0.0%	$9.46	$9.88	—	UNIT 05/31/2028	05467C207
VNT	VONTIER CORPORATION	49,776	$1.53M	0.0%	$30.74 *	$32.71	-0.4%	COM	928881101
—	BED BATH & BEYOND INC	104,800	$1.528M	0.0%	$14.58	—	—	Put	075896100
LASR	NLIGHT INC	63,473	$1.52M	0.0%	$23.95 *	$29.07	-9.3%	COM	65487K100
TLYS	TILLYS INC	94,371	$1.52M	0.0%	$16.11 *	$8.88	+62.4%	CL A	886885102
SLMUF	SLAM CORP	153,648	$1.517M	0.0%	$9.87	$9.92	—	UNIT 99/99/9999	G8210L113
—	ARISZ ACQUISITION CORP	155,000	$1.513M	0.0%	$9.76	$9.76	—	*W EXP 11/16/202	040450116
—	FOUNDER SPAC	145,767	$1.509M	0.0%	$10.35	$10.35	—	UNIT 07/15/2028	G3661E122
CSW	CSW INDUSTRIALS INC	12,408	$1.5M	0.0%	$120.89 *	$123.66	+3.4%	COM	126402106
—	FINTECH ACQUISITION CORP VI	149,278	$1.494M	0.0%	$10.01	$10.09	—	UNIT 06/24/2026	31811H205
—	FOXWAYNE ENTERPRIS AQSTN COR	150,000	$1.492M	0.0%	$9.95	$9.85	—	COM CL A	35166L109
VSEC	VSE CORP	24,463	$1.491M	0.0%	$60.95 *	$37.80	+44.1%	COM	918284100
—	AEROJET ROCKETDYNE HLDGS INC	31,833	$1.489M	0.0%	$46.78	$47.01	—	COM	007800105
—	XILINX INC	7,000	$1.484M	0.0%	$212.00	$177.79	—	Call	983919101
—	E2OPEN PARENT HOLDINGS INC	131,317	$1.479M	0.0%	$11.26	$11.22	—	COM CL A	29788T103
NBIX	NEUROCRINE BIOSCIENCES INC	17,272	$1.471M	0.0%	$85.17 *	$92.67	-0.7%	COM	64125C109
—	SIERRA ONCOLOGY INC	67,286	$1.463M	0.0%	$21.74	$14.88	—	COM NEW	82640U404
—	CASTLIGHT HEALTH INC	949,627	$1.462M	0.0%	$1.54	$1.54	—	CL B	14862Q100
XNDPX	TORTOISE ENERGY INDEPENDENC	66,000	$1.461M	0.0%	$22.14	$20.24	—	COM	89148K200
—	THUNDER BRDG CAP PRTNRS IV I	147,417	$1.459M	0.0%	$9.90	$9.93	—	UNIT 06/30/2026	88605L206
LEN/B	LENNAR CORP	15,185	$1.452M	0.0%	$95.62 *	$62.58	+22.0%	CL B	526057302
KOD	KODIAK SCIENCES INC	17,100	$1.45M	0.0%	$84.80	—	—	Call	50015M109
ERIC	ERICSSON	133,102	$1.447M	0.0%	$10.87	$10.43	—	ADR B SEK 10	294821608
NBIX	NEUROCRINE BIOSCIENCES INC	16,900	$1.439M	0.0%	$85.15 *	$92.67	-0.7%	Put	64125C109
CNK	CINEMARK HLDGS INC	89,100	$1.436M	0.0%	$16.12 *	$12.53	+47.6%	Put	17243V102
KOD	KODIAK SCIENCES INC	16,900	$1.433M	0.0%	$84.79	—	—	Put	50015M109
ED	CONSOLIDATED EDISON INC	16,777	$1.431M	0.0%	$85.30 *	$64.04	+6.3%	COM	209115104
—	PROOF ACQUISITION CORP I	142,872	$1.43M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	74349W203
NBIX	NEUROCRINE BIOSCIENCES INC	16,700	$1.422M	0.0%	$85.15 *	$92.67	-0.7%	Call	64125C109
—	NATURAL ORDER ACQUISITION CO	144,440	$1.418M	0.0%	$9.82	$9.82	—	*W EXP 09/15/202	63889L115
—	DIGITALBRIDGE GROUP INC	170,077	$1.417M	0.0%	$8.33	$7.89	—	CL A COM	25401T108
—	PARTNERS BANCORP	144,702	$1.415M	0.0%	$9.78	$9.78	—	COM	70213Q108
—	QUANTUM CORP	255,391	$1.41M	0.0%	$5.52	$6.37	—	COM NEW	747906501
SE	SEA LTD	6,300	$1.409M	0.0%	$223.65	$298.07	—	Call	81141R100
TM	TOYOTA MOTOR CORP	7,600	$1.408M	0.0%	$185.26	$177.68	—	SP ADR REP2COM	892331307
FARM	FARMER BROS CO	188,529	$1.405M	0.0%	$7.45	$7.26	+1.5%	COM	307675108
—	KERNEL GROUP HOLDINGS INC	140,030	$1.396M	0.0%	$9.97	$9.98	—	UNIT 99/99/9999	G5259L111
—	TZP STRATEGIES ACQUISTN CORP	140,445	$1.393M	0.0%	$9.92	$9.94	—	UNIT 01/06/2026	G91595127
RMD	RESMED INC	5,336	$1.39M	0.0%	$260.49 *	$250.23	0.0%	COM	761152107
AAL	AMERICAN AIRLS GROUP INC	77,000	$1.383M	0.0%	$17.96 *	$20.27	-5.4%	Put	02376R102
SFBC	SOUND FINL BANCORP INC	31,423	$1.383M	0.0%	$44.01 *	$27.24	+46.6%	COM	83607A100
SNN	SMITH & NEPHEW PLC	39,838	$1.379M	0.0%	$34.62	$38.56	—	SPDN ADR NEW	83175M205
ACHC	ACADIA HEALTHCARE COMPANY IN	22,478	$1.364M	0.0%	$60.68	$59.63	0.0%	COM	00404A109
—	SCION TECH GROWTH I	139,592	$1.362M	0.0%	$9.76	$9.92	—	CL A SHS	G31067104
IX	ORIX CORP	13,300	$1.354M	0.0%	$101.80	$94.51	—	SPONSORED ADR	686330101
—	JAWS HURRICANE ACQUISITN COR	128,734	$1.352M	0.0%	$10.50	$10.06	—	UNIT 06/08/2026	47201B202
BILL	BILL COM HLDGS INC	5,393	$1.344M	0.0%	$249.21 *	$230.72	+22.6%	COM	090043100
NTST	NETSTREIT CORP	58,682	$1.344M	0.0%	$22.90	$22.90	—	COM	64119V303
—	COHERENT INC	5,000	$1.333M	0.0%	$266.60	$252.80	—	COM	192479103
BXMT	BLACKSTONE MTG TR INC	43,436	$1.33M	0.0%	$30.62	$31.06	—	COM CL A	09257W100
DIS	DISNEY WALT CO	8,546	$1.324M	0.0%	$154.93	$123.98	+27.3%	COM	254687106
DNABW	GINKGO BIOWORKS HOLDINGS INC	159,165	$1.323M	0.0%	$8.31	$8.31	—	*W EXP 08/01/202	37611X118
—	BOA ACQUISITION CORP	131,912	$1.322M	0.0%	$10.02	$9.91	—	UNIT 99/99/9999	05601A208
TCOM	TRIP COM GROUP LTD	53,617	$1.32M	0.0%	$24.62	$31.88	—	ADS	89677Q107
PWR	QUANTA SVCS INC	11,484	$1.317M	0.0%	$114.68	$61.86	+85.2%	COM	74762E102
GOSS	GOSSAMER BIO INC	116,399	$1.316M	0.0%	$11.31 *	$10.68	+11.3%	COM	38341P102
—	PENN NATL GAMING INC	554,000	$1.313M	0.0%	$2.37	$2.37	—	NOTE 2.750% 5/1	707569AU3
—	1847 GOEDEKER INC	547,123	$1.313M	0.0%	$2.40	$2.91	—	COM	28252C109
UNTY	UNITY BANCORP INC	49,906	$1.31M	0.0%	$26.25 *	$20.87	+15.4%	COM	913290102
LCII	LCI INDS	8,400	$1.309M	0.0%	$155.83	—	—	Put	50189K103
MKSI	MKS INSTRS INC	7,500	$1.306M	0.0%	$174.13 *	$154.98	-2.5%	COM	55306N104
—	KADEM SUSTAINABLE IMPACT COR	130,266	$1.299M	0.0%	$9.97	$9.93	—	UNIT 03/17/2026	48284E204
CIGI	COLLIERS INTL GROUP INC	8,729	$1.298M	0.0%	$148.70 *	$68.21	+105.4%	SUB VTG SHS	194693107
—	AEROJET ROCKETDYNE HLDGS INC	710,000	$1.295M	0.0%	$1.82	$1.74	—	NOTE 2.250%12/1	007800AB1
—	PHP VENTURES ACQUISITION COR	130,000	$1.291M	0.0%	$9.93	$9.93	—	*W EXP 01/01/202	69291C114
DT	DYNATRACE INC	21,356	$1.289M	0.0%	$60.36 *	$68.15	0.0%	COM NEW	268150109
MDT	MEDTRONIC PLC	12,400	$1.283M	0.0%	$103.47	$100.96	+1.1%	Call	G5960L103
—	FTAC HERA ACQUISITION CORP	128,163	$1.281M	0.0%	$10.00	$9.98	—	UNIT 02/28/2026	G3728Y129
—	SPORTSTEK ACQUISITION CORP	127,730	$1.273M	0.0%	$9.97	$9.97	—	UNIT 02/16/2028	849196209
WELL	WELLTOWER INC	14,758	$1.266M	0.0%	$85.78 *	$75.34	-0.4%	COM	95040Q104
—	JUNIPER II CORP	123,988	$1.265M	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	48203N202
MELI	MERCADOLIBRE INC	935	$1.261M	0.0%	$1348.66 *	$1579.79	-11.1%	COM	58733R102
—	HCI GROUP INC	906,000	$1.26M	0.0%	$1.39	$1.37	—	NOTE 4.250% 3/0	40416EAD5
—	BROADSCALE ACQUISITION CORP	124,520	$1.258M	0.0%	$10.10	$9.89	—	UNIT 02/02/2026	11134Y200
FRSH	FRESHWORKS INC	47,827	$1.256M	0.0%	$26.26 *	$41.56	-12.7%	CLASS A COM	358054104
—	PROGRESS ACQUISITION CORP	125,000	$1.249M	0.0%	$9.99	$9.71	—	UNIT 12/25/2025	74327P204
IMAX	IMAX CORP	70,000	$1.249M	0.0%	$17.84	—	—	Put	45245E109
—	VROOM INC	115,700	$1.248M	0.0%	$10.79	$10.76	—	Put	92918V109
—	PROVIDENT ACQUISITION CORP	126,261	$1.244M	0.0%	$9.85	$9.77	—	CL A	G7282L100
—	PONTEM CORPORATION	123,458	$1.244M	0.0%	$10.08	$10.04	—	UNIT 99/99/9999	G71707114
—	MARLIN TECHNOLOGY CORP	124,302	$1.243M	0.0%	$10.00	$10.02	—	UNIT 99/99/9999	G58411128
STAG	STAG INDL INC	25,918	$1.243M	0.0%	$47.96	$47.96	—	COM	85254J102
RCUS	ARCUS BIOSCIENCES INC	30,600	$1.238M	0.0%	$40.46	—	—	Put	03969F109
—	HHG CAPITAL CORPORATION	125,000	$1.236M	0.0%	$9.89	$9.89	—	*W EXP 02/25/202	G4R23P129
VST	VISTRA CORP	54,281	$1.236M	0.0%	$22.77 *	$17.02	+8.7%	COM	92840M102
—	HHG CAPITAL CORPORATION	125,000	$1.236M	0.0%	$9.89	$9.89	—	ORDINARY SHARES	G4R23P103
WDAY	WORKDAY INC	4,522	$1.235M	0.0%	$273.11	$247.29	+12.3%	CL A	98138H101
—	ATHIRA PHARMA INC	94,700	$1.234M	0.0%	$13.03	—	—	Call	04746L104
JBGS	JBG SMITH PPTYS	42,877	$1.231M	0.0%	$28.71	$32.67	—	COM	46590V100
—	FOOT LOCKER INC	28,088	$1.225M	0.0%	$43.61	$45.09	—	COM	344849104
BAP	CREDICORP LTD	9,900	$1.208M	0.0%	$122.02 *	$106.68	+5.6%	COM	G2519Y108
—	MODEL PERFORMANCE ACQU CORP	120,750	$1.206M	0.0%	$9.99	$9.86	—	*W EXP 04/29/202	G6246M139
—	TAILWIND INTERNATNAL ACQ COR	121,825	$1.205M	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	G8662F127
—	COOPER COS INC	2,871	$1.203M	0.0%	$419.02	$407.14	—	COM NEW	216648402
—	EMCORE CORP	171,872	$1.2M	0.0%	$6.98	$6.98	—	COM NEW	290846203
VZ	VERIZON COMMUNICATIONS INC	23,045	$1.197M	0.0%	$51.94 *	$40.39	0.0%	COM	92343V104
—	PRIVETERRA ACQUISITION CORP	120,818	$1.196M	0.0%	$9.90	$9.94	—	UNIT 99/99/9999	74275N201
—	VENUS ACQUISITION CORPORATIO	117,900	$1.188M	0.0%	$10.08	$9.95	—	*W EXP 04/30/202	G9420F110
MKL	MARKEL CORP	960	$1.185M	0.0%	$1234.38 *	$1152.48	+9.5%	COM	570535104
SMRT	SMARTRENT INC	122,420	$1.185M	0.0%	$9.68 *	$11.39	0.0%	COM CL A	83193G107
—	KERNEL GROUP HOLDINGS INC	121,126	$1.181M	0.0%	$9.75	$9.71	—	CL A SHS	G5259L103
SNAP	SNAP INC	25,027	$1.177M	0.0%	$47.03 *	$53.62	+4.9%	CL A	83304A106
XBI	SPDR SER TR	10,400	$1.164M	0.0%	$111.92	$125.83	—	Call	78464A870
TSPH	TUSIMPLE HLDGS INC	32,300	$1.158M	0.0%	$35.85	—	—	Call	90089L108
—	E MERGE TECHNOLOGY ACQUISITI	117,525	$1.156M	0.0%	$9.84	$9.75	—	COM CL A	26873Y104
GPMT	GRANITE PT MTG TR INC	98,487	$1.153M	0.0%	$11.71	$11.15	—	COM STK	38741L107
WPC	WP CAREY INC	14,056	$1.153M	0.0%	$82.03	$73.03	—	COM	92936U109
MOV	MOVADO GROUP INC	27,551	$1.152M	0.0%	$41.81 *	$37.79	0.0%	COM	624580106
BLMN	BLOOMIN BRANDS INC	54,900	$1.152M	0.0%	$20.98 *	$16.48	+8.0%	Put	094235108
PANW	PALO ALTO NETWORKS INC	2,066	$1.15M	0.0%	$556.63 *	$52.49	+64.8%	COM	697435105
TPR	TAPESTRY INC	28,296	$1.149M	0.0%	$40.61 *	$36.43	+0.5%	COM	876030107
TRNS	TRANSCAT INC	12,387	$1.145M	0.0%	$92.44 *	$29.62	+184.5%	COM	893529107
—	NEW VISTA ACQUISITION CORP	114,511	$1.145M	0.0%	$10.00	$9.99	—	UNIT 02/01/2026	G6529L113
MIST	MILESTONE PHARMACEUTICALS IN	174,463	$1.143M	0.0%	$6.55 *	$6.20	-3.4%	COM	59935V107
—	CHURCHILL CAPITAL CORP V	116,200	$1.143M	0.0%	$9.84	$9.78	—	COM CL A	17144T107
NXPI	NXP SEMICONDUCTORS N V	5,000	$1.139M	0.0%	$227.80 *	$130.73	+50.4%	Call	N6596X109
—	ARCTOS NORTHSTAR ACQUIS CORP	112,080	$1.132M	0.0%	$10.10	$10.00	—	UNIT 99/99/9999	G0477L118
HROW	HARROW HEALTH INC	130,429	$1.127M	0.0%	$8.64 *	$8.79	+12.3%	COM	415858109
—	NATURAL ORDER ACQUISITION CO	114,267	$1.122M	0.0%	$9.82	$9.81	—	COM	63889L107
FIVN	FIVE9 INC	8,150	$1.119M	0.0%	$137.30 *	$168.08	-12.0%	COM	338307101
—	THRIVE ACQUISITION CORPORATI	110,670	$1.119M	0.0%	$10.11	$10.11	—	UNIT 10/31/2028	G7158C127
—	WARRIOR TECHNOLOGIES ACQUI C	113,600	$1.117M	0.0%	$9.83	$9.68	—	COM CL A	936273101
MUSA	MURPHY USA INC	5,576	$1.111M	0.0%	$199.25 *	$175.22	0.0%	COM	626755102
PRTS	CARPARTS COM INC	99,071	$1.11M	0.0%	$11.20 *	$13.77	0.0%	COM	14427M107
HUBB	HUBBELL INC	5,319	$1.108M	0.0%	$208.31 *	$185.88	+0.7%	COM	443510607
XIFR	NEXTERA ENERGY PARTNERS LP	13,072	$1.103M	0.0%	$84.38	$61.22	+36.7%	COM UNIT PART IN	65341B106
VISN	COMMSCOPE HLDG CO INC	99,850	$1.102M	0.0%	$11.04	$12.11	-9.5%	COM	20337X109
—	AMERICAS TECHNOLOGY ACQSN CO	96,290	$1.098M	0.0%	$11.40	$10.25	—	UNIT 99/99/9999	G0404A128
ACNT	SYNALLOY CORP	66,336	$1.09M	0.0%	$16.43 *	$8.33	+55.9%	COM	871565107
—	HORIZON THERAPEUTICS PUB L	10,100	$1.088M	0.0%	$107.72	$103.89	—	Put	G46188101
—	UTA ACQUISITION CORPORATION	107,865	$1.088M	0.0%	$10.09	$10.09	—	UNIT 12/01/2026	G9473A125
—	ANNALY CAPITAL MANAGEMENT IN	138,619	$1.084M	0.0%	$7.82	$7.47	—	COM	035710409
BYD	BOYD GAMING CORP	16,481	$1.081M	0.0%	$65.59 *	$22.22	+173.9%	COM	103304101
—	DISCOVERY INC	47,207	$1.081M	0.0%	$22.90	$28.52	—	COM SER C	25470F302
GTES	GATES INDUSTRIAL CORPRATIN P	67,353	$1.072M	0.0%	$15.92 *	$16.40	0.0%	ORD SHS	G39108108
—	HEALTHCARE SERVICES ACQU COR	109,821	$1.072M	0.0%	$9.76	$9.68	—	COM CL A	42227K104
CMBM	CAMBIUM NETWORKS CORP	41,520	$1.064M	0.0%	$25.63 *	$28.94	0.0%	SHS	G17766109
—	AMYRIS INC	196,400	$1.063M	0.0%	$5.41	$11.12	—	Put	03236M200
—	REALOGY HLDGS CORP	63,200	$1.062M	0.0%	$16.80	$17.55	—	Put	75605Y106
—	BIODELIVERY SCIENCES INTL IN	341,176	$1.058M	0.0%	$3.10	$3.37	—	COM	09060J106
JBL	JABIL INC	15,000	$1.055M	0.0%	$70.33 *	$55.06	+13.2%	Call	466313103
BBBY	OVERSTOCK COM INC DEL	17,793	$1.05M	0.0%	$59.01 *	$83.08	0.0%	COM	690370101
IT	GARTNER INC	3,140	$1.05M	0.0%	$334.39 *	$174.91	+83.8%	COM	366651107
—	MANDIANT INC	59,815	$1.049M	0.0%	$17.54	$17.54	—	COM	562662106
CSGP	COSTAR GROUP INC	13,231	$1.046M	0.0%	$79.06 *	$85.88	-2.3%	COM	22160N109
—	AXONICS INC	18,599	$1.042M	0.0%	$56.02	$56.02	—	COM	05465P101
APLS	APELLIS PHARMACEUTICALS INC	22,000	$1.04M	0.0%	$47.27 *	$56.19	-29.9%	Call	03753U106
HUBS	HUBSPOT INC	1,576	$1.039M	0.0%	$659.26 *	$644.26	+17.4%	COM	443573100
ROP	ROPER TECHNOLOGIES INC	2,108	$1.037M	0.0%	$491.94 *	$403.23	+15.1%	COM	776696106
RVLV	REVOLVE GROUP INC	18,482	$1.036M	0.0%	$56.05 *	$70.31	0.0%	CL A	76156B107
—	BROADSCALE ACQUISITION CORP	103,813	$1.032M	0.0%	$9.94	$9.73	—	COM CL A	11134Y101
—	ION ACQUISITION CORP 3 LTD	105,530	$1.032M	0.0%	$9.78	$9.81	—	SHS CL A	G4940J114
—	ATLAS CREST INVESTMENT CORP	103,776	$1.031M	0.0%	$9.93	$9.99	—	UNIT 99/99/9999	049287204
BMY	BRISTOL-MYERS SQUIBB CO	16,500	$1.029M	0.0%	$62.36 *	$50.45	-2.4%	Call	110122108
DLTR	DOLLAR TREE INC	7,323	$1.029M	0.0%	$140.52 *	$121.46	0.0%	COM	256746108
—	ATLANTIC COASTAL ACQUISTN CO	102,887	$1.028M	0.0%	$9.99	$9.85	—	UNIT 03/02/2026	048453203
—	ENZO BIOCHEM INC	319,500	$1.026M	0.0%	$3.21	$3.21	—	COM	294100102
SLV	ISHARES SILVER TR	47,700	$1.026M	0.0%	$21.51	—	—	Put	46428Q109
CDNS	CADENCE DESIGN SYSTEM INC	5,482	$1.022M	0.0%	$186.43 *	$130.02	+34.1%	COM	127387108
—	AMERICAS TECHNOLOGY ACQSN CO	100,900	$1.022M	0.0%	$10.13	$10.00	—	SHS	G0404A102
TER	TERADYNE INC	6,251	$1.022M	0.0%	$163.49 *	$125.54	+10.1%	COM	880770102
—	PROPTECH INVESTMENT CORP II	102,083	$1.021M	0.0%	$10.00	$10.63	—	UNIT 99/99/9999	743497208
—	ROSS ACQUISITION CORP II	101,849	$1.021M	0.0%	$10.02	$9.97	—	UNIT 99/99/9999	G7641C122
—	CC NEUBERGER PRINCIPAL HOLDN	101,961	$1.02M	0.0%	$10.00	$9.99	—	UNIT 99/99/9999	G1992N118
—	AUSTERLITZ ACQUISITION CORP	105,000	$1.02M	0.0%	$9.71	$9.71	—	SHS CL A	G0633D109
NFLX	NETFLIX INC	1,688	$1.017M	0.0%	$602.49 *	$49.95	+27.9%	COM	64110L106
—	CITIC CAPITAL ACQUISITION CO	101,500	$1.016M	0.0%	$10.01	$10.01	—	*W EXP 01/17/202	G21513117
ALCO	ALICO INC	27,302	$1.011M	0.0%	$37.03 *	$29.60	+11.4%	COM	016230104
CFBK	CF BANKSHARES INC	49,228	$1.011M	0.0%	$20.54 *	$17.71	+11.0%	COM	12520L109
MCK	MCKESSON CORP	4,064	$1.01M	0.0%	$248.52 *	$170.37	+26.1%	COM	58155Q103
—	CRYPTO 1 ACQUISITION CORP	100,000	$1.01M	0.0%	$10.10	$10.10	—	UNIT 04/30/2028	G3168A128
—	GO ACQUISITION CORP	102,341	$1.007M	0.0%	$9.84	$9.78	—	COM	362019101
—	TRADEUP GLOBAL CORPORATION	102,478	$1.007M	0.0%	$9.83	$9.66	—	CLASS A ORD SHS	G89877107
GIC	GLOBAL INDUSTRIAL COMPANY	24,495	$1.002M	0.0%	$40.91 *	$32.63	+9.1%	COM	37892E102
IMTX	IMMATICS N.V	73,999	$995K	0.0%	$13.45 *	$12.15	+2.8%	SHS	N44445109
—	GLADSTONE ACQUISITION CORP	100,000	$994K	0.0%	$9.94	$9.94	—	CL A	37653T108
—	PONTEM CORPORATION	101,133	$991K	0.0%	$9.80	$9.81	—	SHS CL A	G71707106
—	TASTEMAKER ACQUISITION CORP	100,000	$989K	0.0%	$9.89	$9.72	—	COM CL A	876545104
—	IGNYTE ACQUISITION CORP	101,200	$986K	0.0%	$9.74	$9.68	—	COM	45175H106
—	ANTARES PHARMA INC	275,025	$982K	0.0%	$3.57	$3.71	—	COM	036642106
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$981K	0.0%	$9.81	$9.81	—	*W EXP 09/01/202	84921J116
BMRN	BIOMARIN PHARMACEUTICAL INC	11,100	$981K	0.0%	$88.38 *	$82.51	0.0%	Call	09061G101
—	BAKKT HOLDINGS INC	115,000	$979K	0.0%	$8.51	$8.51	—	COM CL A	05759B107
STM	STMICROELECTRONICS N V	20,000	$978K	0.0%	$48.90	$48.90	—	NY REGISTRY	861012102
LEN	LENNAR CORP	8,400	$976K	0.0%	$116.19 *	$96.09	0.0%	Put	526057104
—	WILLIAMS ROWLAND ACQUISITION	96,457	$975K	0.0%	$10.11	$10.15	—	UNIT 99/99/9999	96951B201
—	MISSION ADVANCEMENT CORP	100,000	$973K	0.0%	$9.73	$9.71	—	CL A	60501L101
NBST	NEWBURY STREET ACQUISITN COR	100,000	$971K	0.0%	$9.71	$9.67	+0.7%	COM	65101L104
CDP	CORPORATE OFFICE PPTYS TR	34,705	$971K	0.0%	$27.98	$27.15	—	SH BEN INT	22002T108
—	STRATIM CLOUD ACQUISITION CO	100,000	$971K	0.0%	$9.71	$9.68	—	CLASS A COM	86309R107
—	TWELVE SEAS INVESTMENT CO II	100,000	$970K	0.0%	$9.70	$9.65	—	COM CL A	90118T106
SII	SPROTT INC	21,500	$969K	0.0%	$45.07 *	$33.57	+14.2%	Put	852066208
—	HAMILTON LANE ALLIANCE HLDGS	97,097	$966K	0.0%	$9.95	$10.00	—	UNIT 99/99/9999	40749M202
—	ZOGENIX INC	59,400	$965K	0.0%	$16.25	—	—	Call	98978L204
—	MERIDA MERGER CORP I	96,000	$959K	0.0%	$9.99	$9.99	—	*W EXP 11/07/202	58953M114
HRI	HERC HLDGS INC	6,126	$959K	0.0%	$156.55 *	$48.46	+236.0%	COM	42704L104
—	ANSYS INC	2,380	$955K	0.0%	$401.26	$359.72	—	COM	03662Q105
—	2U INC	47,573	$955K	0.0%	$20.07	$20.07	—	COM	90214J101
FLNC	FLUENCE ENERGY INC	26,756	$951K	0.0%	$35.54 *	$34.13	0.0%	COM CL A	34379V103
YUMC	YUM CHINA HLDGS INC	18,990	$946K	0.0%	$49.82 *	$58.50	-7.2%	COM	98850P109
PACK	RANPAK HOLDINGS CORP	25,151	$945K	0.0%	$37.57 *	$11.01	+220.6%	COM CL A	75321W103
—	MRC GLOBAL INC	136,834	$941K	0.0%	$6.88	$6.88	—	COM	55345K103
JWSMF	JAWS MUSTANG ACQUISITION COR	96,558	$941K	0.0%	$9.75	$9.83	-0.4%	SHS CL A	G50737108
—	GAMING & HOSPITALITY ACQU CO	94,551	$940K	0.0%	$9.94	$9.91	—	UNIT 02/04/2028	364681205
—	LUMINAR TECHNOLOGIES INC	55,140	$932K	0.0%	$16.90	$18.42	—	COM CL A	550424105
—	TPG PACE BENEFICIAL II CORP	94,877	$930K	0.0%	$9.80	$9.81	—	COMMON STOCK	G89826104
—	SUSTAINABLE DEVELP ACQU I CO	92,193	$922K	0.0%	$10.00	$10.08	—	UNIT 02/04/2026	86934L202
CSTUF	CONSTELLATION ACQUISITN CORP	91,498	$916K	0.0%	$10.01	$9.91	—	UNIT 99/99/9999	G2R18K121
—	KALEYRA INC	91,204	$915K	0.0%	$10.03	$10.13	—	COM	483379103
—	EG ACQUISITION CORP	93,717	$911K	0.0%	$9.72	$9.71	—	COM CL A	26846A100
JACK	JACK IN THE BOX INC	10,371	$907K	0.0%	$87.46 *	$92.89	0.0%	COM	466367109
TWLO	TWILIO INC	3,432	$904K	0.0%	$263.40 *	$273.89	+9.2%	CL A	90138F102
BRLT	BRILLIANT EARTH GROUP INC	50,000	$903K	0.0%	$18.06 *	$13.36	0.0%	CL A COM	109504100
—	ANTHEMIS DIGITAL ACQUISITION	89,157	$903K	0.0%	$10.13	$10.13	—	UNIT 10/18/2026	G03959122
—	QUANTUM FINTECH ACQUISTIN CO	91,245	$902K	0.0%	$9.89	$9.66	—	COMMON STOCK	74767A105
UBER	UBER TECHNOLOGIES INC	21,434	$899K	0.0%	$41.94 *	$36.88	+16.9%	COM	90353T100
SLAMF	SLAM CORP	92,534	$899K	0.0%	$9.72	$9.76	-0.1%	CL A SHS	G8210L105
AES	AES CORP	36,900	$897K	0.0%	$24.31 *	$17.57	+17.7%	Call	00130H105
—	DMY TECHNOLOGY GROUP INC VI	85,712	$897K	0.0%	$10.47	$10.47	—	UNIT 99/99/9999	233247204
DXCM	DEXCOM INC	1,669	$896K	0.0%	$536.85 *	$136.06	+5.6%	COM	252131107
—	MASON INDUSTRIAL TECHNOLGY I	91,832	$896K	0.0%	$9.76	$9.66	—	COM CL A	57520Y106
—	PROPERTY SOLUTIONS ACQUISITI	90,596	$896K	0.0%	$9.89	$9.83	—	UNIT 03/01/2026	74350A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,996	$896K	0.0%	$299.07 *	$255.79	+12.0%	CL B NEW	084670702
—	SCIENCE STRATEGIC ACQ ALPHA	91,791	$895K	0.0%	$9.75	$9.62	—	COM CL A	808641104
—	SCION TECH GROWTH II	91,883	$894K	0.0%	$9.73	$9.70	—	CL A SHS	G31070108
TGT	TARGET CORP	3,861	$894K	0.0%	$231.55 *	$192.75	+11.1%	COM	87612E106
—	DECARBONIZATION PLUS ACQU II	89,620	$894K	0.0%	$9.98	$9.90	—	COM CL A	242794105
DDOG	DATADOG INC	5,011	$893K	0.0%	$178.21 *	$122.20	+38.9%	CL A COM	23804L103
BMRN	BIOMARIN PHARMACEUTICAL INC	10,103	$893K	0.0%	$88.39 *	$82.51	0.0%	COM	09061G101
—	SPORTS VENTURES ACQUISIN COR	91,299	$891K	0.0%	$9.76	$9.72	—	CL A SHS	G8372A103
—	JAWS JUGGERNAUT ACQUISITN CO	89,250	$890K	0.0%	$9.97	$10.06	—	UNIT 06/17/2026	G50735128
—	ADICET BIO INC	50,715	$887K	0.0%	$17.49	$11.12	—	COM	007002108
—	HUDSON EXECUTIVE INVS CORP I	89,600	$887K	0.0%	$9.90	$9.91	—	UNIT 01/31/2027	443760202
—	ZIMMER ENERGY TRANSITION ACQ	88,991	$885K	0.0%	$9.94	$10.15	—	UNIT 06/16/2026	989570205
—	DISH NETWORK CORPORATION	918,000	$883K	0.0%	$0.96	$0.97	—	NOTE 2.375% 3/1	25470MAD1
SWIM	LATHAM GROUP INC	35,110	$879K	0.0%	$25.04 *	$19.82	0.0%	COM	51819L107
CARR	CARRIER GLOBAL CORPORATION	16,157	$876K	0.0%	$54.22 *	$32.63	+56.2%	COM	14448C104
BRSL	INTERNATIONAL GAME TECHNOLOG	30,299	$876K	0.0%	$28.91 *	$11.71	+71.7%	SHS USD	G4863A108
MTN	VAIL RESORTS INC	2,666	$874K	0.0%	$327.83 *	$328.10	+3.9%	COM	91879Q109
—	MDH ACQUISITION CORP	88,567	$868K	0.0%	$9.80	$9.65	—	*W EXP 02/02/202	55283P114
—	NORTH MOUNTAIN MERGER CORP	84,695	$864K	0.0%	$10.20	$10.20	—	UNIT 09/16/2025	661204206
RBBN	RIBBON COMMUNICATIONS INC	142,399	$862K	0.0%	$6.05 *	$6.28	-5.5%	COM	762544104
—	HEALTH ASSURN ACQUISITION CO	88,000	$860K	0.0%	$9.77	$9.78	—	COM CL A	42226W109
MTZ	MASTEC INC	9,312	$859K	0.0%	$92.25	$71.92	+27.1%	COM	576323109
NDAQ	NASDAQ INC	4,092	$859K	0.0%	$209.92 *	$59.23	+8.5%	COM	631103108
—	FUSION ACQUISITION CORP II	86,428	$855K	0.0%	$9.89	$9.95	—	UNIT 02/29/2028	36118N201
ALRM	ALARM COM HLDGS INC	10,000	$848K	0.0%	$84.80	—	—	Put	011642105
—	DIAMONDHEAD HOLDINGS CORP	87,014	$848K	0.0%	$9.75	$9.70	—	CL A	25278L105
—	FARADAY FUTRE INTLGT ELCTR I	158,089	$841K	0.0%	$5.32	$9.44	—	COM	307359109
STVN	STEVANATO GROUP S P A	37,423	$840K	0.0%	$22.45 *	$23.45	0.0%	ORD SHS	T9224W109
—	DECARBONIZATION PLUS ACQUISI	77,617	$839K	0.0%	$10.81	$10.09	—	UNIT 07/15/2026	G2773W129
NTRA	NATERA INC	8,967	$837K	0.0%	$93.34 *	$106.71	-2.7%	COM	632307104
—	VELOCITY ACQUISITION CORP	85,145	$828K	0.0%	$9.72	$9.81	—	COM CL A	92259E104
ATR	APTARGROUP INC	6,754	$827K	0.0%	$122.45 *	$130.39	-9.8%	COM	038336103
—	LIBERTY MEDIA CORP DEL	16,125	$820K	0.0%	$50.85	$42.94	—	COM A SIRIUSXM	531229409
FLYW	FLYWIRE CORPORATION	21,495	$818K	0.0%	$38.06 *	$42.78	0.0%	COM VTG	302492103
—	PRIME IMPACT ACQUISITION I	83,052	$817K	0.0%	$9.84	$9.75	—	SHS CL A	G61074103
ON	ON SEMICONDUCTOR CORP	12,027	$817K	0.0%	$67.93 *	$42.74	+32.6%	COM	682189105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,172	$814K	0.0%	$88.75 *	$68.97	+9.1%	CL A	192446102
—	BLEUACACIA LTD	80,665	$811K	0.0%	$10.05	$10.05	—	UNIT 10/30/2026	G11728121
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,354	$807K	0.0%	$150.73 *	$129.63	0.0%	COM	459506101
—	SUNDIAL GROWERS INC	1,393,900	$806K	0.0%	$0.58	—	—	Put	86730L109
EXTR	EXTREME NETWORKS INC	51,231	$804K	0.0%	$15.69 *	$8.49	+44.3%	COM	30226D106
ERII	ENERGY RECOVERY INC	37,348	$803K	0.0%	$21.50 *	$20.47	+2.2%	COM	29270J100
DG	DOLLAR GEN CORP NEW	3,398	$801K	0.0%	$235.73 *	$171.73	+20.2%	COM	256677105
—	AGRIFY CORP	86,974	$800K	0.0%	$9.20	$9.20	—	COM	00853E107
LBTYAUSD	LIBERTY GLOBAL PLC	28,800	$799K	0.0%	$27.74	$29.03	—	SHS CL A	G5480U104
—	HUDSON EXECUTIVE INVES III	81,339	$797K	0.0%	$9.80	$9.92	—	UNIT 02/22/2026	44376L206
KB	KB FINL GROUP INC	17,243	$796K	0.0%	$46.16	$48.40	—	SPONSORED ADR	48241A105
EYE	NATIONAL VISION HLDGS INC	16,542	$794K	0.0%	$48.00 *	$54.41	-1.6%	COM	63845R107
—	ABRI SPAC I INC	80,022	$787K	0.0%	$9.83	$9.78	—	*W EXP 09/18/202	00085X113
—	BURGUNDY TECHNOLOGY ACQU COR	78,600	$787K	0.0%	$10.01	$9.88	—	*W EXP 08/31/202	G1702T124
—	QUEENS GAMBIT GROWTH CAPITAL	79,346	$786K	0.0%	$9.91	$9.72	—	CL A SHS	G7315C101
—	EAST STONE ACQUISITION CORP	66,416	$785K	0.0%	$11.82	$10.03	—	*W EXP 12/31/202	G2911D116
LUMN	LUMEN TECHNOLOGIES INC	61,900	$777K	0.0%	$12.55	—	—	Call	550241103
GLD	SPDR GOLD TR	4,500	$769K	0.0%	$170.89	$161.99	—	GOLD SHS	78463V107
CNK	CINEMARK HLDGS INC	47,639	$768K	0.0%	$16.12 *	$12.53	+47.6%	COM	17243V102
—	COHN ROBBINS HOLDINGS CORP	75,992	$768K	0.0%	$10.11	$10.14	—	UNIT 08/11/2025	G23726121
—	ACTIVISION BLIZZARD INC	11,538	$768K	0.0%	$66.56	$88.73	—	COM	00507V109
—	LUBYS INC	267,552	$765K	0.0%	$2.86	$2.97	—	COM	549282101
—	GREENSKY INC	66,720	$758K	0.0%	$11.36	$11.36	—	CL A	39572G100
ALIT	ALIGHT INC	70,000	$757K	0.0%	$10.81 *	$10.08	+2.8%	COM CL A	01626W101
—	CLIMATE REAL IMPACT SLUTINS	75,701	$755K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	187171202
—	BURGERFI INTERNATIONAL INC	132,890	$753K	0.0%	$5.67	$12.78	—	*W EXP 12/16/202	12122L119
—	LAKELAND BANCORP INC	39,469	$750K	0.0%	$19.00	$19.00	—	COM	511637100
—	INSU ACQUISITION CORP III	76,166	$746K	0.0%	$9.79	$9.85	—	COM CL A	457817104
VIAV	VIAVI SOLUTIONS INC	42,237	$744K	0.0%	$17.61 *	$16.03	-1.1%	COM	925550105
—	TRACON PHARMACEUTICALS INC	268,301	$743K	0.0%	$2.77	$6.45	—	COM NEW	89237H209
—	ANGI INC	80,625	$743K	0.0%	$9.22	$13.14	—	COM CL A NEW	00183L102
—	BM TECHNOLOGIES INC	80,625	$743K	0.0%	$9.22	$11.90	—	*W EXP 01/04/202	05591L115
LEE	LEE ENTERPRISES INC	21,500	$743K	0.0%	$34.56 *	$25.38	0.0%	COM	523768406
EZPW	EZCORP INC	100,235	$739K	0.0%	$7.37 *	$6.63	+14.5%	CL A NON VTG	302301106
—	SERES THERAPEUTICS INC	88,331	$736K	0.0%	$8.33	$7.38	—	COM	81750R102
FIX	COMFORT SYS USA INC	7,413	$733K	0.0%	$98.88 *	$38.07	+138.4%	COM	199908104
—	AEQUI ACQUISITION CORP	74,417	$729K	0.0%	$9.80	$9.75	—	COM CL A	00775W102
—	CHINA LIFE INS CO LTD	88,300	$727K	0.0%	$8.23	$8.23	—	SPON ADR REP H	16939P106
—	H I G ACQUISITION CORP	74,380	$727K	0.0%	$9.77	$9.88	—	COM CL A	G44898107
PUCKU	GOAL ACQUISITIONS CORP	70,763	$727K	0.0%	$10.27	$10.01	—	UNIT 99/99/9999	38021H206
—	ANZU SPECIAL ACQUISITIN CORP	74,514	$726K	0.0%	$9.74	$9.73	—	COM CL A	03737A101
GCMGW	GCM GROSVENOR INC	69,064	$725K	0.0%	$10.50	$13.21	—	*W EXP 11/17/202	36831E116
—	PARDES BIOSCIENCES INC	44,197	$724K	0.0%	$16.38	$16.38	—	COM	69945Q105
NBIS	YANDEX N V	11,954	$723K	0.0%	$60.48	$61.26	—	SHS CLASS A	N97284108
EOLS	EVOLUS INC	110,809	$721K	0.0%	$6.51 *	$10.51	-34.8%	COM	30052C107
BKNG	BOOKING HOLDINGS INC	300	$720K	0.0%	$2400.00 *	$2034.77	+14.6%	Put	09857L108
—	DP CAP ACQUISITION CORP I	71,090	$719K	0.0%	$10.11	$10.11	—	UNIT 11/08/2026	G2R05B118
—	LOGISTICS INNOVTN TECHNLGS C	71,461	$713K	0.0%	$9.98	$9.96	—	UNIT 06/10/2026	54141L209
—	NV5 GLOBAL INC	5,110	$706K	0.0%	$138.16	$63.67	—	COM	62945V109
PCVX	VAXCYTE INC	29,680	$706K	0.0%	$23.79 *	$31.55	-26.3%	COM	92243G108
RIVN	RIVIAN AUTOMOTIVE INC	6,783	$703K	0.0%	$103.64 *	$115.22	0.0%	COM CL A	76954A103
—	LUX HEALTH TECH ACQUISITION	71,500	$701K	0.0%	$9.80	$9.87	—	COM CL A	55068A100
BSX	BOSTON SCIENTIFIC CORP	16,500	$701K	0.0%	$42.48	$42.26	-0.6%	Call	101137107
BRZHW	BREEZE HOLDINGS ACQUISITN CO	68,238	$697K	0.0%	$10.21	$10.02	—	*W EXP 05/25/202	106762115
IREN	IRIS ENERGY LTD	60,754	$696K	0.0%	$11.46 *	$17.54	0.0%	ORDINARY SHARES	Q4982L109
OXM	OXFORD INDS INC	6,811	$691K	0.0%	$101.45 *	$91.01	+6.9%	COM	691497309
—	CHURCHILL CAPITAL CORP VI	70,530	$690K	0.0%	$9.78	$9.85	—	COM CL A	17143W101
ASAN	ASANA INC	9,225	$688K	0.0%	$74.58 *	$40.73	+160.0%	CL A	04342Y104
JD	JD.COM INC	9,775	$685K	0.0%	$70.08	$67.45	—	SPON ADR CL A	47215P106
—	VICKERS VANTAGE CORP I	67,957	$682K	0.0%	$10.04	$9.88	—	*W EXP 09/15/202	G9440B115
ICE	INTERCONTINENTAL EXCHANGE IN	4,979	$681K	0.0%	$136.77 *	$117.61	+6.6%	COM	45866F104
CTRA	CABOT OIL & GAS CORP	35,744	$679K	0.0%	$19.00 *	$15.79	+6.9%	COM	127097103
—	FIGURE ACQUISITION CORP I	69,295	$679K	0.0%	$9.80	$10.03	—	COM CL A	302438106
—	FIRSTMARK HORIZON ACQUISITIO	68,652	$679K	0.0%	$9.89	$9.89	—	*W EXP 09/26/202	33765Y119
—	ABG ACQUISITION CORP I	69,259	$677K	0.0%	$9.77	$9.86	—	CL A SHS	G00496102
NVRI	HARSCO CORP	40,368	$675K	0.0%	$16.72 *	$16.12	0.0%	COM	415864107
—	CYRUSONE INC	7,500	$673K	0.0%	$89.73	$89.73	—	COM	23283R100
ORCL	ORACLE CORP	7,684	$670K	0.0%	$87.19	$88.90	0.0%	COM	68389X105
—	SIERRA LAKE ACQUISITION CORP	68,493	$670K	0.0%	$9.78	$9.78	—	CLASS A COM	826332108
IEI	ISHARES TR	5,200	$669K	0.0%	$128.65	—	—	Put	464288661
—	RXR ACQUISITION CORP	67,621	$669K	0.0%	$9.89	$9.87	—	UNIT 01/01/2025	74981W206
—	INHIBRX INC	15,247	$666K	0.0%	$43.68	$33.30	—	COM	45720L107
—	D AND Z MEDIA ACQUISITION CO	67,115	$665K	0.0%	$9.91	$9.94	—	UNIT 99/99/9999	23305Q205
—	EDIFY ACQUISITION CORP	66,367	$663K	0.0%	$9.99	$9.98	—	UNIT 11/25/2025	28059Q202
—	FOREST ROAD ACQUISITION COR	66,843	$662K	0.0%	$9.90	$9.97	—	UNIT 99/99/9999	34619V202
—	IG ACQUISITION CORP	67,400	$661K	0.0%	$9.81	$10.13	—	COM CL A	449534106
—	TWITTER INC	15,091	$652K	0.0%	$43.20	$55.52	—	COM	90184L102
RUSHB	RUSH ENTERPRISES INC	12,034	$649K	0.0%	$53.93 *	$32.45	0.0%	CL B	781846308
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,717	$641K	0.0%	$50.40	$50.40	—	SPON ADR SER B	833635105
BABA	ALIBABA GROUP HLDG LTD	5,400	$641K	0.0%	$118.70	$210.03	—	SPONSORED ADS	01609W102
—	EAST RES ACQUISITION CO	64,916	$641K	0.0%	$9.87	$9.85	—	*W EXP 07/01/202	274681113
—	NOODLES & CO	70,541	$640K	0.0%	$9.07	$11.12	—	COM CL A	65540B105
CMP	COMPASS MINERALS INTL INC	12,525	$640K	0.0%	$51.10 *	$58.48	0.0%	COM	20451N101
—	RICE ACQUISITION CORP II	60,849	$640K	0.0%	$10.52	$10.21	—	UNIT 99/99/9999	G75529118
PNBK	PATRIOT NATL BANCORP INC	41,008	$638K	0.0%	$15.56 *	$8.04	+55.1%	COM NEW	70336F203
—	MDH ACQUISITION CORP	63,594	$638K	0.0%	$10.03	$10.00	—	UNIT 99/99/9999	55283P205
—	ITIQUIRA ACQUISITION CORP	65,570	$637K	0.0%	$9.71	$9.75	—	CL A SHS	G49773107
—	MALLARD ACQUISITION CORP	63,114	$633K	0.0%	$10.03	$9.98	—	*W EXP 06/30/202	561204116
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,912	$632K	0.0%	$8.01	$8.01	—	SPONSORED ADS	881624209
—	CASPER SLEEP INC	94,225	$629K	0.0%	$6.68	$6.68	—	COM	147626105
—	THE MUSIC ACQUISITION CORP	63,824	$623K	0.0%	$9.76	$9.76	—	*W EXP 02/05/202	62752R118
BLUVF	BLUERIVER ACQUISITION CORP	63,032	$622K	0.0%	$9.87	$9.96	—	UNIT 01/04/2026	G1261Q123
BEKE	KE HLDGS INC	30,847	$621K	0.0%	$20.13	$20.13	—	SPONSORED ADS	482497104
—	PLAYA HOTELS & RESORTS NV	77,443	$618K	0.0%	$7.98	$7.98	—	SHS	N70544106
—	SKYDECK ACQUISITION CORP	59,000	$614K	0.0%	$10.41	$10.00	—	UNIT 05/13/2026	G82220107
—	EQUITY DISTR ACQUISITION COR	62,510	$614K	0.0%	$9.82	$9.85	—	COM CL A	29465E106
—	DECIPHERA PHARMACEUTICALS IN	62,100	$607K	0.0%	$9.77	$19.45	—	Call	24344T101
—	LIVE OAK MOBILITY ACQUISI CO	60,532	$605K	0.0%	$9.99	$9.98	—	UNIT 03/01/2028	538126202
BA	BOEING CO	3,000	$604K	0.0%	$201.33 *	$211.28	0.0%	Call	097023105
CRNT	CERAGON NETWORKS LTD	234,108	$604K	0.0%	$2.58 *	$3.06	-1.6%	ORD	M22013102
WHWK	AADI BIOSCIENCES INC	24,952	$603K	0.0%	$24.17 *	$25.11	0.0%	COM	00032Q104
MAT	MATTEL INC	27,930	$602K	0.0%	$21.55 *	$20.82	+0.7%	COM	577081102
MGM	MGM RESORTS INTERNATIONAL	13,327	$598K	0.0%	$44.87	$42.03	+6.8%	COM	552953101
ASPN	ASPEN AEROGELS INC	12,000	$597K	0.0%	$49.75 *	$39.64	+32.9%	COM	04523Y105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	21,400	$593K	0.0%	$27.71 *	$27.12	+9.7%	SHS	V5633W109
—	EAST RES ACQUISITION CO	60,016	$592K	0.0%	$9.86	$9.85	—	COM CL A	274681105
—	APOLLO COML REAL EST FIN INC	588,000	$592K	0.0%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
VTI	VANGUARD INDEX FDS	2,446	$591K	0.0%	$241.62	$241.62	—	TOTAL STK MKT	922908769
GRAB	GRAB HOLDINGS LIMITED	82,500	$588K	0.0%	$7.13	—	—	Call	G4124C109
—	ZANITE ACQUISITION CORP	57,500	$585K	0.0%	$10.17	$10.02	—	*W EXP 10/08/202	98907K111
—	B RILEY PRIN 250 MERGER CORP	60,000	$584K	0.0%	$9.73	$9.68	—	CLASS A COM	05602L104
JCI	JOHNSON CTLS INTL PLC	7,180	$584K	0.0%	$81.34 *	$69.63	0.0%	SHS	G51502105
TAN	INVESCO EXCH TRADED FD TR II	7,560	$582K	0.0%	$76.98	$76.98	—	SOLAR ETF	46138G706
—	AYALA PHARMACEUTICALS INC	68,237	$581K	0.0%	$8.51	$10.74	—	COM	05465V108
—	PARAMOUNT GROUP INC	69,204	$577K	0.0%	$8.34	$8.34	—	COM	69924R108
—	REATA PHARMACEUTICALS INC	21,800	$575K	0.0%	$26.38	—	—	Call	75615P103
CUBE	CUBESMART	10,108	$575K	0.0%	$56.89	$56.89	—	COM	229663109
—	VIRGIN GROUP ACQUISIT CORP I	57,628	$575K	0.0%	$9.98	$9.97	—	UNIT 99/99/9999	G9460K110
XENE	XENON PHARMACEUTICALS INC	18,376	$574K	0.0%	$31.24 *	$13.79	+116.7%	COM	98420N105
KRMD	REPRO MED SYS INC	191,311	$574K	0.0%	$3.00 *	$3.99	-23.2%	COM	759910102
—	AUSTERLITZ ACQUISITION CORP	58,901	$573K	0.0%	$9.73	$9.74	—	COM CL A	G0633U101
—	BIG 5 SPORTING GOODS CORP	30,154	$573K	0.0%	$19.00	$19.00	—	COM	08915P101
—	LIVE OAK MOBILITY ACQUISI CO	58,383	$570K	0.0%	$9.76	$9.77	—	COM CL A	538126103
MANH	MANHATTAN ASSOCIATES INC	3,656	$568K	0.0%	$155.36 *	$148.82	+9.2%	COM	562750109
—	THUNDER BRIDGE CAP PRTNRS II	56,946	$565K	0.0%	$9.92	$9.94	—	UNIT 02/15/2028	88605T209
—	ASTREA ACQUISITION CORP	57,192	$565K	0.0%	$9.88	$9.64	—	*W EXP 01/28/202	04637C114
FNKO	FUNKO INC	30,000	$564K	0.0%	$18.80 *	$17.74	0.0%	COM CL A	361008105
—	GUARANTY FED BANCSHARES INC	17,273	$562K	0.0%	$32.54	$32.54	—	COM	40108P101
JXN	JACKSON FINANCIAL INC	13,406	$561K	0.0%	$41.85 *	$21.96	+21.3%	COM CL A	46817M107
—	ATLAS CORP	39,500	$560K	0.0%	$14.18	—	—	Put	Y0436Q109
—	TLG ACQUISITION ONE CORP	57,365	$558K	0.0%	$9.73	$9.67	—	COM CL A	87257M108
RF	REGIONS FINANCIAL CORP NEW	25,570	$557K	0.0%	$21.78 *	$19.19	0.0%	COM	7591EP100
—	FAST ACQUISITION CORP II	56,351	$556K	0.0%	$9.87	$9.95	—	UNIT 03/16/2026	311874200
—	CC NEUBERGER PRIN HLDGS II	55,872	$553K	0.0%	$9.90	$9.90	—	SHS CL A	G3166T103
QQQ	INVESCO QQQ TR	1,383	$550K	0.0%	$397.69	$375.13	—	UNIT SER 1	46090E103
MNST	MONSTER BEVERAGE CORP NEW	5,709	$548K	0.0%	$95.99 *	$46.51	-4.4%	COM	61174X109
—	GLOBAL BLOOD THERAPEUTICS IN	18,695	$547K	0.0%	$29.26	$29.26	—	COM	37890U108
—	X4 PHARMACEUTICALS INC	238,566	$546K	0.0%	$2.29	$7.98	—	COM	98420X103
CAJPY	CANON INC	22,350	$546K	0.0%	$24.43	$24.43	—	SPONSORED ADR	138006309
—	CHIMERIX INC	84,954	$546K	0.0%	$6.43	$4.38	—	COM	16934W106
—	SPLUNK INC	4,711	$545K	0.0%	$115.69	$132.82	—	COM	848637104
—	LIMELIGHT NETWORKS INC	158,406	$543K	0.0%	$3.43	$2.67	—	COM	53261M104
VB	VANGUARD INDEX FDS	2,403	$543K	0.0%	$225.97	$218.84	—	SMALL CP ETF	922908751
—	EXCELFIN ACQUISITION CORP	53,295	$540K	0.0%	$10.13	$10.13	—	UNIT 10/25/2028	30069X201
—	ZIMMER ENERGY TRANSITION ACQ	55,500	$538K	0.0%	$9.69	$9.73	—	COM CL A	989570106
EIX	EDISON INTL	7,879	$538K	0.0%	$68.28 *	$47.14	+11.7%	COM	281020107
ARMK	ARAMARK	14,455	$533K	0.0%	$36.87 *	$24.09	+3.2%	COM	03852U106
ROKU	ROKU INC	2,335	$533K	0.0%	$228.27 *	$257.95	+4.6%	COM CL A	77543R102
—	SPARTAN ACQUISITION CORP III	53,946	$532K	0.0%	$9.86	$9.79	—	COM CL A	84677R106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,707	$532K	0.0%	$113.02 *	$84.69	0.0%	ORD SHS	G7997R103
KR	KROGER CO	11,741	$531K	0.0%	$45.23 *	$38.37	+0.3%	COM	501044101
—	USHG ACQUISITION CORP	50,998	$529K	0.0%	$10.37	$10.37	—	COM CL A	91748P100
SYK	STRYKER CORPORATION	1,975	$528K	0.0%	$267.34 *	$251.12	0.0%	COM	863667101
—	MOGO INC	154,108	$527K	0.0%	$3.42	$3.42	—	COM	60800C109
PYPL	PAYPAL HLDGS INC	2,787	$526K	0.0%	$188.73 *	$221.15	-2.4%	COM	70450Y103
ACM	AECOM	6,786	$525K	0.0%	$77.37 *	$36.87	+83.1%	COM	00766T100
EEFT	EURONET WORLDWIDE INC	4,384	$522K	0.0%	$119.07	$133.09	-10.7%	COM	298736109
CNDAU	CONCORD ACQUISITION CORP II	50,658	$521K	0.0%	$10.28	$10.28	—	UNIT 99/99/9999	20607U207
—	SYNEOS HEALTH INC	5,050	$519K	0.0%	$102.77	$72.14	—	CL A	87166B102
—	JOFF FINTECH ACQUISITION COR	52,106	$519K	0.0%	$9.96	$9.94	—	UNIT 02/03/2026	46592C209
RNG	RINGCENTRAL INC	2,772	$519K	0.0%	$187.23 *	$209.30	+6.1%	CL A	76680R206
—	GAMES & ESPORTS EXPRNC ACQ C	51,044	$518K	0.0%	$10.15	$10.15	—	UNIT 12/01/2026	G3731J101
FOUR	SHIFT4 PMTS INC	8,943	$518K	0.0%	$57.92 *	$60.82	+4.5%	CL A	82452J109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,074	$515K	0.0%	$84.79 *	$77.74	0.0%	CL A	099502106
—	ATLANTIC COASTAL ACQUISTN CO	52,577	$513K	0.0%	$9.76	$9.66	—	CLASS A COM	048453104
—	BROOKFIELD ASSET MGMT INC	8,484	$512K	0.0%	$60.35	$42.29	—	CL A LTD VT SH	112585104
NVR	NVR INC	86	$508K	0.0%	$5906.98 *	$5001.47	+5.5%	COM	62944T105
AXSM	AXSOME THERAPEUTICS INC	13,447	$508K	0.0%	$37.78 *	$36.79	0.0%	COM	05464T104
—	SEMPER PARATUS ACQUISITION C	50,000	$507K	0.0%	$10.14	$10.14	—	UNIT 11/04/2026	G8028L123
—	PIVOTAL INVESTMENT CORP III	52,072	$507K	0.0%	$9.74	$9.76	—	COM CL A	72582M106
IBN	ICICI BANK LIMITED	25,600	$507K	0.0%	$19.80	$19.80	—	ADR	45104G104
VNQ	VANGUARD INDEX FDS	4,355	$505K	0.0%	$115.96	$102.40	—	REAL ESTATE ETF	922908553
—	SCION TECH GROWTH II	50,915	$504K	0.0%	$9.90	$9.96	—	UNIT 99/99/9999	G31070124
—	SOCIAL CAP SUVRETTA HLDS CRP	50,739	$504K	0.0%	$9.93	$10.02	—	CLASS A ORD SHS	G8253T106
—	RELIANT BANCORP INC	14,100	$501K	0.0%	$35.53	$32.62	—	COM	75956B101
—	CF ACQUISITION CORP VIII	50,000	$499K	0.0%	$9.98	$9.98	—	CLASS A COM	12520C109
C	CITIGROUP INC	8,252	$498K	0.0%	$60.35 *	$57.18	0.0%	COM NEW	172967424
—	GLADSTONE ACQUISITION CORP	50,100	$498K	0.0%	$9.94	$9.94	—	*W EXP 04/01/202	37653T116
XPO	XPO LOGISTICS INC	6,420	$497K	0.0%	$77.41 *	$40.13	+15.8%	COM	983793100
—	PROSPECTOR CAPITAL CORP	50,000	$497K	0.0%	$9.94	$10.06	—	UNIT 01/01/2030	G7273A121
HCA	HCA HEALTHCARE INC	1,932	$496K	0.0%	$256.73 *	$236.02	0.0%	COM	40412C101
FNF	FIDELITY NATIONAL FINANCIAL	9,488	$495K	0.0%	$52.17 *	$37.37	+4.2%	FNF GROUP COM	31620R303
BCS	BARCLAYS PLC	47,600	$493K	0.0%	$10.36	—	—	Put	06738E204
—	CHAVANT CAPITAL ACQUISITN CO	50,000	$492K	0.0%	$9.84	$9.86	—	ORDINARY SHARES	G2058L103
—	CHEGG INC	499,000	$492K	0.0%	$0.99	$0.99	—	NOTE 0.125% 3/1	163092AD1
EQH	EQUITABLE HLDGS INC	14,978	$491K	0.0%	$32.78 *	$26.41	+12.0%	COM	29452E101
BFH	ALLIANCE DATA SYSTEMS CORP	7,346	$489K	0.0%	$66.57 *	$68.34	0.0%	COM	018581108
LNG	CHENIERE ENERGY INC	4,797	$487K	0.0%	$101.52 *	$104.32	0.0%	COM NEW	16411R208
—	SENIOR CONNECT ACQUISITN COR	50,000	$487K	0.0%	$9.74	$9.74	—	COM CL A	81723H108
—	ROCKLEY PHOTONICS HOLDINGS L	111,513	$485K	0.0%	$4.35	$4.35	—	ORDINARY SHARES	G7614L109
XEL	XCEL ENERGY INC	7,171	$485K	0.0%	$67.63 *	$56.85	0.0%	COM	98389B100
GLPG	GALAPAGOS NV	8,756	$483K	0.0%	$55.16	$77.09	—	SPON ADR	36315X101
TAK	TAKEDA PHARMACEUTICAL CO LTD	35,300	$481K	0.0%	$13.63	$15.48	—	SPONSORED ADS	874060205
H	HYATT HOTELS CORP	5,000	$480K	0.0%	$96.00 *	$74.47	+13.2%	Put	448579102
—	ADARA ACQUISITION CORP	49,051	$480K	0.0%	$9.79	$9.71	—	*W EXP 02/11/202	00653H110
—	MARLIN TECHNOLOGY CORP	49,094	$479K	0.0%	$9.76	$9.74	—	CL A SHS	G58411102
EWZ	ISHARES INC	17,000	$477K	0.0%	$28.06	—	—	Put	464286400
—	CLEANTECH ACQUISITION CORP	1,400,000	$476K	0.0%	$0.34	$0.24	—	RIGHT 10/15/2026	18453L123
RXST	RXSIGHT INC	42,251	$475K	0.0%	$11.24 *	$13.76	-12.7%	COM	78349D107
OSG	AMBAC FINL GROUP INC	29,553	$474K	0.0%	$16.04 *	$18.93	-17.0%	COM NEW	023139884
—	10X CAP VENTURE ACQSTN CORP	48,376	$474K	0.0%	$9.80	$9.80	—	COM CL A	G87076108
WAFD	WASHINGTON FED INC	14,191	$474K	0.0%	$33.40 *	$29.90	0.0%	COM	938824109
—	DRIL-QUIP INC	23,958	$471K	0.0%	$19.66	$19.66	—	COM	262037104
BBIO	BRIDGEBIO PHARMA INC	28,200	$470K	0.0%	$16.67 *	$42.31	0.0%	Call	10806X102
EMR	EMERSON ELEC CO	5,051	$470K	0.0%	$93.05 *	$91.20	-5.1%	COM	291011104
—	BLUESCAPE OPPORTUNITIES ACQU	47,795	$468K	0.0%	$9.79	$9.96	—	SHS	G1195N105
—	FORTRESS VALUE ACQUIS CORP I	47,011	$466K	0.0%	$9.91	$9.94	—	UNIT 12/31/2027	34964G206
SWKS	SKYWORKS SOLUTIONS INC	2,992	$464K	0.0%	$155.08 *	$142.00	0.0%	COM	83088M102
—	CORNER GROWTH ACQUISITN CORP	46,942	$464K	0.0%	$9.88	$9.86	—	CLASS A ORD SHS	G2426E104
MCD	MCDONALDS CORP	1,706	$457K	0.0%	$267.88 *	$229.60	0.0%	COM	580135101
XLF	SELECT SECTOR SPDR TR	11,704	$457K	0.0%	$39.05	$39.05	—	FINANCIAL	81369Y605
—	AUTHENTIC EQUITY ACQUISTN CO	46,791	$457K	0.0%	$9.77	$9.70	—	*W EXP 01/20/202	G06607124
NXPI	NXP SEMICONDUCTORS N V	2,000	$456K	0.0%	$228.00 *	$130.73	+50.4%	COM	N6596X109
VEEV	VEEVA SYS INC	1,786	$456K	0.0%	$255.32 *	$290.73	0.0%	CL A COM	922475108
—	CROWN PROPTECH ACQUISITIONS	45,939	$455K	0.0%	$9.90	$9.66	—	SHS CL A	G25741102
YELP	YELP INC	12,537	$454K	0.0%	$36.21 *	$28.46	+32.0%	CL A	985817105
BLMN	BLOOMIN BRANDS INC	21,604	$453K	0.0%	$20.97 *	$16.48	+8.0%	COM	094235108
T	AT&T INC	18,428	$453K	0.0%	$24.58 *	$15.74	-6.8%	COM	00206R102
—	ALTAIR ENGR INC	5,844	$452K	0.0%	$77.34	$42.03	—	COM CL A	021369103
PTGX	PROTAGONIST THERAPEUTICS INC	13,200	$451K	0.0%	$34.17	—	—	Call	74366E102
—	COMPUTE HEALTH ACQUISITIN CO	45,303	$450K	0.0%	$9.93	$10.03	—	UNIT 99/99/9999	204833206
SF	STIFEL FINL CORP	6,379	$449K	0.0%	$70.39 *	$67.30	0.0%	COM	860630102
—	MEXICO EQUITY & INCOME FD	50,200	$448K	0.0%	$8.92	$8.92	—	COM	592834105
—	G SQUARED ASCEND I INC	45,092	$446K	0.0%	$9.89	$9.87	—	SHS CL A	G4204R109
HOLX	HOLOGIC INC	5,823	$446K	0.0%	$76.59 *	$73.51	0.0%	COM	436440101
FRCB	FIRST REP BK SAN FRANCISCO C	2,153	$445K	0.0%	$206.69	$200.95	+4.0%	COM	33616C100
AAPL	APPLE INC	2,500	$444K	0.0%	$177.60 *	$124.95	+23.8%	Put	037833100
PDD	PINDUODUO INC	7,600	$443K	0.0%	$58.29	$104.85	—	SPONSORED ADS	722304102
WTRG	ESSENTIAL UTILS INC	8,259	$443K	0.0%	$53.64 *	$48.56	0.0%	COM	29670G102
LYV	LIVE NATION ENTERTAINMENT IN	3,705	$443K	0.0%	$119.57 *	$84.21	+28.0%	COM	538034109
—	G&P ACQUISITION CORP	45,028	$442K	0.0%	$9.82	$9.75	—	*W EXP 02/28/202	36146G111
—	DRAGONEER GROWTH OPT CORP II	44,986	$440K	0.0%	$9.78	$9.78	—	CL A SHS	G28315102
—	KLUDEIN I ACQUISITION CORP	44,736	$440K	0.0%	$9.84	$9.77	—	CL A	49878L109
DBX	DROPBOX INC	17,941	$440K	0.0%	$24.52 *	$27.46	-2.0%	CL A	26210C104
QCOM	QUALCOMM INC	2,400	$439K	0.0%	$182.92 *	$129.11	+13.1%	Call	747525103
—	CIM COML TR CORP	59,678	$439K	0.0%	$7.36	$8.46	—	COM NEW	125525584
HUM	HUMANA INC	945	$438K	0.0%	$463.49 *	$410.03	+3.6%	COM	444859102
—	SCPHARMACEUTICALS INC	86,635	$435K	0.0%	$5.02	$7.39	—	COM	810648105
—	APOLLO STRATEGIC GRWT CPTL I	44,493	$435K	0.0%	$9.78	$9.73	—	SHS CL A	G0412A102
—	OMEGA ALPHA SPAC	44,415	$434K	0.0%	$9.77	$9.86	—	CL A	G6749V107
—	TAILWIND INTERNATNAL ACQ COR	44,420	$433K	0.0%	$9.75	$9.68	—	COM CL A	G8662F101
—	DIVERSEY HLDGS LTD	32,492	$432K	0.0%	$13.30	$13.30	—	ORD SHS	G28923103
—	APX ACQUISITION CORP I	42,880	$432K	0.0%	$10.07	$10.07	—	UNIT 12/07/2026	G0440J117
EVR	EVERCORE INC	3,176	$431K	0.0%	$135.71	$134.77	0.0%	CLASS A	29977A105
XVMMX	DELAWARE INVTS MINN MUN INCO	30,500	$430K	0.0%	$14.10	$14.10	—	COM	24610V103
XPEV	XPENG INC	8,494	$428K	0.0%	$50.39	$39.80	—	ADS	98422D105
MRK	MERCK & CO INC	5,552	$426K	0.0%	$76.73 *	$65.59	+6.6%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	1,086	$425K	0.0%	$391.34 *	$427.35	0.0%	COM	550021109
—	SUNNOVA ENERGY INTL INC.	15,236	$425K	0.0%	$27.89	$31.00	—	COM	86745K104
UA	UNDER ARMOUR INC	23,506	$424K	0.0%	$18.04 *	$19.43	0.0%	CL C	904311206
—	FTAC HERA ACQUISITION CORP	43,067	$421K	0.0%	$9.78	$9.75	—	CLASS A ORD SHS	G3728Y103
RKT	ROCKET COS INC	30,000	$420K	0.0%	$14.00	$18.57	-24.6%	Put	77311W101
—	ARCH RESOURCES INC	4,600	$420K	0.0%	$91.30	—	—	Put	03940R107
CRWD	CROWDSTRIKE HLDGS INC	2,047	$419K	0.0%	$204.69 *	$112.19	+117.1%	CL A	22788C105
TPL	TEXAS PACIFIC LAND CORPORATI	334	$417K	0.0%	$1248.50 *	$146.88	-10.1%	COM	88262P102
ES	EVERSOURCE ENERGY	4,584	$417K	0.0%	$90.97 *	$72.67	0.0%	COM	30040W108
—	GO ACQUISITION CORP	40,000	$416K	0.0%	$10.40	$9.95	—	UNIT 08/31/2027	362019200
—	SIERRA LAKE ACQUISITION CORP	42,546	$416K	0.0%	$9.78	$9.78	—	*W EXP 12/17/202	826332116
—	BERENSON ACQUISITION CORP I	41,863	$414K	0.0%	$9.89	$9.86	—	UNIT 99/99/9999	083690206
FR	FIRST INDL RLTY TR INC	6,206	$411K	0.0%	$66.23	$52.08	—	COM	32054K103
SGHT	SIGHT SCIENCES INC	23,397	$411K	0.0%	$17.57 *	$21.94	0.0%	COM	82657M105
BBDC	BARINGS BDC INC	37,325	$411K	0.0%	$11.01 *	$6.79	+2.9%	COM	06759L103
AIZ	ASSURANT INC	2,623	$409K	0.0%	$155.93 *	$147.66	0.0%	COM	04621X108
GDXJ	VANECK ETF TRUST	9,761	$409K	0.0%	$41.90	$42.22	—	JUNIOR GOLD MINE	92189F791
NTNX	NUTANIX INC	12,842	$409K	0.0%	$31.85 *	$36.27	-5.4%	CL A	67059N108
RH	RH	759	$407K	0.0%	$536.23 *	$511.48	+20.3%	COM	74967X103
—	GORES HOLDINGS VII INC	40,886	$406K	0.0%	$9.93	$9.94	—	UNIT 02/12/2028	38286T200
LBRDK	LIBERTY BROADBAND CORP	2,520	$406K	0.0%	$161.11 *	$154.51	-0.3%	COM SER C	530307305
OPTU	ALTICE USA INC	25,060	$405K	0.0%	$16.16 *	$28.76	-41.1%	CL A	02156K103
—	BROOGE ENERGY LTD	43,984	$405K	0.0%	$9.21	$9.11	—	*W EXP 12/20/202	G1611B115
EWY	ISHARES INC	5,200	$405K	0.0%	$77.88	$89.75	—	Call	464286772
CNH	CNH INDL N V	20,700	$402K	0.0%	$19.42	—	—	Call	N20944109
—	SENIOR CONNECT ACQUISITN COR	40,000	$400K	0.0%	$10.00	$9.96	—	UNIT 12/09/2023	81723H207
SCVL	SHOE CARNIVAL INC	10,241	$400K	0.0%	$39.06 *	$37.59	0.0%	COM	824889109
CWEN	CLEARWAY ENERGY INC	11,063	$399K	0.0%	$36.07 *	$19.77	+43.1%	CL C	18539C204
—	ARCLIGHT CLEAN TRANSITION II	39,946	$399K	0.0%	$9.99	$9.99	—	CLASS A ORD SHS	G0R21B104
RBLX	ROBLOX CORP	3,858	$398K	0.0%	$103.16 *	$69.70	+39.4%	CL A	771049103
MSGS	MADISON SQUARE GRDN SPRT COR	2,284	$397K	0.0%	$173.82 *	$181.50	0.0%	CL A	55825T103
—	ADICET BIO INC	22,700	$397K	0.0%	$17.49	$11.12	—	Call	007002108
—	DUNE ACQUISITION CORP	40,000	$396K	0.0%	$9.90	$9.78	—	COM CL A	265334102
—	BRIDGETOWN HOLDINGS LTD	40,276	$396K	0.0%	$9.83	$10.63	—	*W EXP 09/30/202	G1355U121
CPT	CAMDEN PPTY TR	2,218	$396K	0.0%	$178.54 *	$85.48	+66.5%	SH BEN INT	133131102
—	MOUNTAIN & CO I ACQUISITN CO	38,531	$394K	0.0%	$10.23	$10.23	—	UNIT 11/04/2026	G6301J120
ALLE	ALLEGION PLC	2,974	$394K	0.0%	$132.48 *	$123.66	0.0%	ORD SHS	G0176J109
—	GLRY STR NW MDIA GRUP HLDG L	334,094	$394K	0.0%	$1.18	$4.04	—	*W EXP 02/13/202	G39973113
—	JACK CREEK INVESTMENT CORP	40,304	$393K	0.0%	$9.75	$9.63	—	CL A SHS	G4989X115
CABA	CABALETTA BIO INC	103,350	$392K	0.0%	$3.79 *	$10.69	-0.2%	COM	12674W109
RDN	RADIAN GROUP INC	18,499	$391K	0.0%	$21.14 *	$19.30	0.0%	COM	750236101
PKX	POSCO	6,700	$391K	0.0%	$58.36	$58.36	—	SPONSORED ADR	693483109
BBY	BEST BUY INC	3,840	$390K	0.0%	$101.56 *	$93.80	0.0%	COM	086516101
TRGP	TARGA RES CORP	7,470	$390K	0.0%	$52.21 *	$49.03	0.0%	COM	87612G101
—	CENAQ ENERGY CORP	39,300	$390K	0.0%	$9.92	$9.92	—	*W EXP 02/04/202	15130M110
—	BRIDGETOWN 2 HOLDINGS LTD	39,337	$390K	0.0%	$9.91	$10.01	—	CL A	G1355V103
—	INHIBRX INC	8,900	$389K	0.0%	$43.71	$33.30	—	Call	45720L107
—	WESTERN DIGITAL CORP.	382,000	$388K	0.0%	$1.02	$1.02	—	NOTE 1.500% 2/0	958102AP0
—	SKECHERS U S A INC	8,938	$388K	0.0%	$43.41	$42.11	—	CL A	830566105
SKM	SK TELECOM LTD	14,500	$387K	0.0%	$26.69	—	—	Call	78440P306
—	EQUITY DISTR ACQUISITION COR	39,405	$387K	0.0%	$9.82	$10.18	—	*W EXP 09/09/202	29465E114
LEN	LENNAR CORP	3,326	$386K	0.0%	$116.06 *	$96.09	0.0%	CL A	526057104
BRX	BRIXMOR PPTY GROUP INC	15,162	$385K	0.0%	$25.39	$22.11	—	COM	11120U105
SNOW	SNOWFLAKE INC	1,131	$383K	0.0%	$338.64 *	$290.76	+19.8%	CL A	833445109
—	BAKKT HOLDINGS INC	45,000	$383K	0.0%	$8.51	$8.51	—	Call	05759B107
—	WOLFSPEED INC	3,422	$382K	0.0%	$111.63	$111.63	—	COM	977852102
VICR	VICOR CORP	3,000	$381K	0.0%	$127.00 *	$84.19	+68.2%	COM	925815102
NNDM	NANO DIMENSION LTD	100,200	$381K	0.0%	$3.80	$3.80	—	SPONSORD ADS NEW	63008G203
BBW	BUILD-A-BEAR WORKSHOP INC	19,519	$381K	0.0%	$19.52 *	$15.15	0.0%	COM	120076104
NWSA	NEWS CORP NEW	17,079	$381K	0.0%	$22.31	$22.03	0.0%	CL A	65249B109
—	NCINO INC	6,933	$380K	0.0%	$54.81	$61.31	—	COM	63947U107
PZZA	PAPA JOHNS INTL INC	2,846	$380K	0.0%	$133.52 *	$57.52	+94.6%	COM	698813102
FTI	TECHNIPFMC PLC	63,886	$380K	0.0%	$5.95 *	$7.70	-12.5%	COM	G87110105
GLW	CORNING INC	10,113	$377K	0.0%	$37.28 *	$29.21	+14.1%	COM	219350105
TDY	TELEDYNE TECHNOLOGIES INC	862	$377K	0.0%	$437.35	$434.96	0.0%	COM	879360105
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,700	$376K	0.0%	$19.09 *	$25.99	-15.3%	Put	462260100
BILI	BILIBILI INC	8,080	$375K	0.0%	$46.41	$46.41	—	SPONS ADS REP Z	090040106
AXTA	AXALTA COATING SYS LTD	11,329	$375K	0.0%	$33.10 *	$31.73	0.0%	COM	G0750C108
—	IAA INC	7,361	$373K	0.0%	$50.67	$50.67	—	COM	449253103
—	OUSTER INC	71,538	$372K	0.0%	$5.20	$7.32	—	COM	68989M103
EVGOW	EVGO INC	37,345	$371K	0.0%	$9.93	$8.16	—	*W EXP 09/15/202	30052F118
INGR	INGREDION INC	3,841	$371K	0.0%	$96.59	$96.21	0.0%	COM	457187102
—	FOXWAYNE ENTERPRIS AQSTN COR	37,327	$371K	0.0%	$9.94	$9.72	—	*W EXP 01/12/202	35166L117
—	SCIENCE STRATEGIC ACQ ALPHA	37,507	$371K	0.0%	$9.89	$9.94	—	UNIT 01/20/2026	808641203
NWS	NEWS CORP NEW	16,500	$371K	0.0%	$22.48	$22.96	-3.7%	CL B	65249B208
DE	DEERE & CO	1,078	$370K	0.0%	$343.23 *	$328.58	0.0%	COM	244199105
—	ATLASSIAN CORP PLC	968	$369K	0.0%	$381.20	$317.20	—	CL A	G06242104
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,782	$369K	0.0%	$20.75 *	$23.91	0.0%	SHS	G66721104
—	AEQUI ACQUISITION CORP	36,942	$368K	0.0%	$9.96	$10.06	—	UNIT 11/30/2027	00775W201
GOOG	ALPHABET INC	127	$367K	0.0%	$2889.76 *	$116.98	+22.6%	CAP STK CL C	02079K107
UUP	INVESCO DB US DLR INDEX TR	14,330	$367K	0.0%	$25.61	$25.61	—	BULLISH FD	46141D203
—	ZUORA INC	19,621	$367K	0.0%	$18.70	$14.97	—	COM CL A	98983V106
—	DILA CAPITAL ACQUISITION COR	35,000	$366K	0.0%	$10.46	$10.06	—	UNIT 99/99/9999	254028202
LHX	L3HARRIS TECHNOLOGIES INC	1,718	$366K	0.0%	$213.04 *	$203.52	0.0%	COM	502431109
PINS	PINTEREST INC	10,060	$366K	0.0%	$36.38 *	$57.01	-22.0%	CL A	72352L106
MCHP	MICROCHIP TECHNOLOGY INC.	4,200	$366K	0.0%	$87.14 *	$63.10	+17.1%	Put	595017104
KWEB	KRANESHARES TR	10,000	$365K	0.0%	$36.50	—	—	Call	500767306
SEIC	SEI INVTS CO	5,992	$365K	0.0%	$60.91 *	$58.40	0.0%	COM	784117103
—	CHICOS FAS INC	67,498	$363K	0.0%	$5.38	$5.38	—	COM	168615102
TTC	TORO CO	3,611	$361K	0.0%	$99.97	$99.58	0.0%	COM	891092108
TRIP	TRIPADVISOR INC	13,194	$360K	0.0%	$27.29 *	$32.16	-4.7%	COM	896945201
ALB	ALBEMARLE CORP	1,541	$360K	0.0%	$233.61	$202.32	+16.0%	COM	012653101
WVE	WAVE LIFE SCIENCES LTD	114,279	$359K	0.0%	$3.14 *	$6.06	-31.5%	SHS	Y95308105
—	ONYX ACQUISITION CO I	36,109	$358K	0.0%	$9.91	$9.91	—	*W EXP 11/30/202	G6755Q117
—	ALTERYX INC	5,921	$358K	0.0%	$60.46	$60.46	—	COM CL A	02156B103
HAIN	HAIN CELESTIAL GROUP INC	8,396	$358K	0.0%	$42.64	$42.66	0.0%	COM	405217100
NBSTW	NEWBURY STREET ACQUISITN COR	36,705	$356K	0.0%	$9.70	$9.64	—	*W EXP 04/30/202	65101L112
—	LIBERTY MEDIA CORP DEL	5,995	$356K	0.0%	$59.38	$37.84	—	COM SER A FRMLA	531229870
—	PERELLA WEINBERG PARTNERS	27,625	$355K	0.0%	$12.85	$12.85	—	*W EXP 12/31/202	71367G110
—	LEAD EDGE GROWTH OPRTUNTS LT	35,556	$353K	0.0%	$9.93	$9.93	—	UNIT 04/01/2026	G54085124
IOT	SAMSARA INC	12,544	$353K	0.0%	$28.14 *	$26.05	0.0%	COM CL A	79589L106
—	HOSTESS BRANDS INC	17,225	$352K	0.0%	$20.44	$16.19	—	CL A	44109J106
CFG	CITIZENS FINL GROUP INC	7,449	$352K	0.0%	$47.25 *	$40.28	0.0%	COM	174610105
—	FARADAY FUTRE INTLGT ELCTR I	66,200	$352K	0.0%	$5.32	$9.44	—	Call	307359109
—	UNIVAR SOLUTIONS INC	12,307	$349K	0.0%	$28.36	$28.36	—	COM	91336L107
—	AMYRIS INC	64,448	$349K	0.0%	$5.42	$11.12	—	COM NEW	03236M200
—	LIBERTY TRIPADVISOR HLDGS IN	160,654	$349K	0.0%	$2.17	$3.66	—	COM SER A	531465102
USB	US BANCORP DEL	6,191	$348K	0.0%	$56.21 *	$48.84	0.0%	COM NEW	902973304
—	MULTIPLAN CORPORATION	78,275	$347K	0.0%	$4.43	$6.77	—	COM	62548M100
—	CDK GLOBAL INC	8,321	$347K	0.0%	$41.70	$41.70	—	COM	12508E101
EAT	BRINKER INTL INC	9,444	$346K	0.0%	$36.64 *	$33.14	+24.7%	COM	109641100
—	KINS TECHNOLOGY GROUP INC	34,617	$346K	0.0%	$10.00	$9.82	—	*W EXP 10/14/202	49714K117
UE	URBAN EDGE PPTYS	18,141	$345K	0.0%	$19.02	$19.02	—	COM	91704F104
—	CRUCIBLE ACQUISITION CORP	35,355	$344K	0.0%	$9.73	$9.70	—	COM CL A	22877P108
IWD	ISHARES TR	2,046	$344K	0.0%	$168.13	$168.13	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	2,934	$343K	0.0%	$116.91 *	$102.21	0.0%	COM	855244109
XOM	EXXON MOBIL CORP	5,596	$342K	0.0%	$61.12 *	$53.90	0.0%	COM	30231G102
TXN	TEXAS INSTRS INC	1,807	$341K	0.0%	$188.71 *	$170.14	0.0%	COM	882508104
NKE	NIKE INC	2,045	$341K	0.0%	$166.75 *	$154.55	0.0%	CL B	654106103
AN	AUTONATION INC	2,920	$341K	0.0%	$116.78 *	$116.01	+3.7%	COM	05329W102
—	QUEENS GAMBIT GROWTH CAPITAL	33,304	$336K	0.0%	$10.09	$9.96	—	UNIT 01/19/2026	G7315C127
BRKR	BRUKER CORP	4,003	$336K	0.0%	$83.94 *	$79.02	0.0%	COM	116794108
WELUF	INTEGRATED WELLNESS ACQ CORP	33,250	$335K	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	G4828B126
O	REALTY INCOME CORP	4,651	$333K	0.0%	$71.60 *	$55.37	0.0%	COM	756109104
DCI	DONALDSON INC	5,623	$333K	0.0%	$59.22 *	$55.29	0.0%	COM	257651109
IOVA	IOVANCE BIOTHERAPEUTICS INC	17,366	$332K	0.0%	$19.12 *	$25.99	-15.3%	COM	462260100
—	HEALTH ASSURN ACQUISITION CO	33,284	$332K	0.0%	$9.97	$10.01	—	UNIT 99/99/9999	42226W208
—	INTERCEPT PHARMACEUTICALS IN	20,294	$331K	0.0%	$16.31	$16.31	—	COM	45845P108
GPK	GRAPHIC PACKAGING HLDG CO	16,924	$330K	0.0%	$19.50 *	$20.01	0.0%	COM	388689101
—	AFRICAN GOLD ACQUISITION COR	33,905	$328K	0.0%	$9.67	$9.65	—	*W EXP 03/31/202	G0112R124
XLF	SELECT SECTOR SPDR TR	8,400	$328K	0.0%	$39.05	$39.05	—	Put	81369Y605
DASH	DOORDASH INC	2,200	$328K	0.0%	$149.09 *	$175.56	+7.9%	Put	25809K105
—	DISH NETWORK CORPORATION	10,072	$327K	0.0%	$32.47	$31.73	—	CL A	25470M109
PSX	PHILLIPS 66	4,496	$326K	0.0%	$72.51 *	$64.72	0.0%	COM	718546104
RRAUF	RIGEL RESOURCE ACQ CORP	32,108	$326K	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G7573M122
—	ALLEGHANY CORP MD	487	$325K	0.0%	$667.35	$638.82	—	COM	017175100
—	TISHMAN SPEYER INNOVATION CO	33,297	$325K	0.0%	$9.76	$9.91	—	COM CL A	88825H100
BWXT	BWX TECHNOLOGIES INC	6,725	$322K	0.0%	$47.88 *	$60.81	-18.1%	COM	05605H100
—	INTELLIGENT MEDI ACQSITN COR	31,494	$321K	0.0%	$10.19	$10.19	—	UNIT 11/05/2026	45828D205
—	HEALTHCARE TR AMER INC	9,627	$321K	0.0%	$33.34	$33.34	—	CL A NEW	42225P501
SON	SONOCO PRODS CO	5,535	$320K	0.0%	$57.81 *	$51.08	0.0%	COM	835495102
BURL	BURLINGTON STORES INC	1,093	$319K	0.0%	$291.86 *	$281.17	0.0%	COM	122017106
—	FINCH THERAPEUTICS GROUP INC	32,033	$319K	0.0%	$9.96	$15.10	—	COM	31773D101
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,080	$319K	0.0%	$78.19 *	$61.44	+17.4%	COM	55405Y100
—	KEZAR LIFE SCIENCES INC	19,100	$319K	0.0%	$16.70	$16.72	—	Call	49372L100
—	LEXARIA BIOSCIENCE CORP	78,950	$318K	0.0%	$4.03	$5.61	—	*W EXP 01/11/202	52886N117
CLF	CLEVELAND-CLIFFS INC NEW	14,559	$317K	0.0%	$21.77	$21.54	0.0%	COM	185899101
MTCH	MATCH GROUP INC NEW	2,400	$317K	0.0%	$132.08 *	$145.07	-2.4%	COM	57667L107
SPB	SPECTRUM BRANDS HLDGS INC NE	3,110	$316K	0.0%	$101.61 *	$43.17	+127.5%	COM	84790A105
TAC	TRANSALTA CORP	28,422	$316K	0.0%	$11.12 *	$9.88	+10.2%	COM	89346D107
—	WEWORK INC	36,392	$313K	0.0%	$8.60	$8.60	—	*W EXP 10/20/202	96209A112
PLAY	DAVE & BUSTERS ENTMT INC	8,125	$312K	0.0%	$38.40 *	$37.67	-1.6%	COM	238337109
—	CATALYST PARTNRS ACQUISITN C	31,107	$311K	0.0%	$10.00	$10.09	—	UNIT 99/99/9999	G19550113
CMRC	BIGCOMMERCE HLDGS INC	8,782	$311K	0.0%	$35.41 *	$51.40	-8.5%	COM SER 1	08975P108
—	WALDENCAST ACQUISITION CORP	31,354	$311K	0.0%	$9.92	$9.92	—	CLASS A ORD SHS	G9460C100
AAP	ADVANCE AUTO PARTS INC	1,298	$311K	0.0%	$239.60 *	$186.49	+10.1%	COM	00751Y106
MASI	MASIMO CORP	1,052	$308K	0.0%	$292.78 *	$284.79	0.0%	COM	574795100
—	JACOBS ENGR GROUP INC	2,204	$307K	0.0%	$139.29	$139.29	—	COM	469814107
—	SOMALOGIC INC	26,255	$306K	0.0%	$11.65	$12.25	—	CLASS A COM	83444K105
EVRG	EVERGY INC	4,442	$305K	0.0%	$68.66 *	$54.86	0.0%	COM	30034W106
OXY	OCCIDENTAL PETE CORP	10,520	$305K	0.0%	$28.99 *	$29.61	0.0%	COM	674599105
WSM	WILLIAMS SONOMA INC	1,797	$304K	0.0%	$169.17 *	$85.90	0.0%	COM	969904101
MSM	MSC INDL DIRECT INC	3,611	$304K	0.0%	$84.19	$83.60	0.0%	CL A	553530106
HE	HAWAIIAN ELEC INDUSTRIES	7,300	$303K	0.0%	$41.51 *	$40.58	0.0%	COM	419870100
CNNE	CANNAE HLDGS INC	8,601	$302K	0.0%	$35.11 *	$36.54	-13.6%	COM	13765N107
NWL	NEWELL BRANDS INC	13,824	$302K	0.0%	$21.85 *	$18.71	0.0%	COM	651229106
—	CLOVIS ONCOLOGY INC	111,518	$302K	0.0%	$2.71	$5.90	—	COM	189464100
WY	WEYERHAEUSER CO MTN BE	7,299	$301K	0.0%	$41.24 *	$31.98	0.0%	COM NEW	962166104
—	WORLD WRESTLING ENTMT INC	6,103	$301K	0.0%	$49.32	$55.12	—	CL A	98156Q108
—	GROWTH CAP ACQUISITION CORP	30,324	$301K	0.0%	$9.93	$9.70	—	*W EXP 06/01/202	39986V115
ENTG	ENTEGRIS INC	2,167	$300K	0.0%	$138.44	$118.42	+16.1%	COM	29362U104
—	SEQUANS COMMUNICATIONS S A	63,258	$300K	0.0%	$4.74	$5.72	—	SPONSORED ADS	817323207
MDY	SPDR S&P MIDCAP 400 ETF TR	578	$299K	0.0%	$517.30	$517.30	—	UTSER1 S&PDCRP	78467Y107
HSY	HERSHEY CO	1,548	$299K	0.0%	$193.15 *	$163.59	0.0%	COM	427866108
HIW	HIGHWOODS PPTYS INC	6,696	$299K	0.0%	$44.65	$44.65	—	COM	431284108
GPN	GLOBAL PMTS INC	2,210	$299K	0.0%	$135.29 *	$132.51	0.0%	COM	37940X102
AUTL	AUTOLUS THERAPEUTICS PLC	57,143	$297K	0.0%	$5.20	$5.93	—	SPON ADS	05280R100
—	ISLEWORTH HEALTHCARE ACQU CO	30,139	$297K	0.0%	$9.85	$9.79	—	*W EXP 08/02/202	46468P110
PUCKW	GOAL ACQUISITIONS CORP	30,450	$296K	0.0%	$9.72	$9.64	—	*W EXP 02/11/202	38021H115
GBDC	GOLUB CAP BDC INC	19,140	$296K	0.0%	$15.46 *	$9.99	0.0%	COM	38173M102
MMM	3M CO	1,664	$296K	0.0%	$177.88 *	$127.29	0.0%	COM	88579Y101
MFIC	APOLLO INVT CORP	23,031	$295K	0.0%	$12.81 *	$7.98	-0.5%	COM NEW	03761U502
FDX	FEDEX CORP	1,138	$294K	0.0%	$258.35 *	$219.91	0.0%	COM	31428X106
—	SPORTS ENTERTAINMENT ACQU CO	29,600	$294K	0.0%	$9.93	$10.02	—	COM CL A	84918M106
PAYC	PAYCOM SOFTWARE INC	708	$294K	0.0%	$415.25 *	$464.08	0.0%	COM	70432V102
PFSI	PENNYMAC FINL SVCS INC NEW	4,213	$294K	0.0%	$69.78 *	$62.56	0.0%	COM	70932M107
—	GORES GUGGENHEIM INC	25,000	$293K	0.0%	$11.72	$11.72	—	*W EXP 03/25/202	38286Q115
UAA	UNDER ARMOUR INC	13,846	$293K	0.0%	$21.16 *	$22.11	+2.7%	CL A	904311107
TMPOQ	ACE CONVERGENCE ACQU CORP	29,400	$293K	0.0%	$9.97	$9.90	—	CL A	G0083D120
STT	STATE STR CORP	3,151	$293K	0.0%	$92.99 *	$73.08	+12.1%	COM	857477103
—	SATSUMA PHARMACEUTICALS INC	64,840	$292K	0.0%	$4.50	$5.92	—	COM	80405P107
HON	HONEYWELL INTL INC	1,399	$292K	0.0%	$208.72 *	$192.16	-3.7%	COM	438516106
—	STEM INC	15,360	$291K	0.0%	$18.95	$18.95	—	COM	85859N102
WU	WESTERN UN CO	16,287	$291K	0.0%	$17.87	$17.87	—	COM	959802109
EA	ELECTRONIC ARTS INC	2,204	$291K	0.0%	$132.03	$131.47	0.0%	COM	285512109
EBAY	EBAY INC.	4,368	$290K	0.0%	$66.39	$66.10	-0.1%	COM	278642103
—	HASHICORP INC	3,182	$290K	0.0%	$91.14	$91.14	—	COM CL A	418100103
—	5 01 ACQUISITION CORP	29,422	$290K	0.0%	$9.86	$10.05	—	COM CL A	33836P105
KMX	CARMAX INC	2,225	$290K	0.0%	$130.34 *	$140.03	0.0%	COM	143130102
CNP	CENTERPOINT ENERGY INC	10,344	$289K	0.0%	$27.94 *	$24.02	0.0%	COM	15189T107
BA	BOEING CO	1,432	$288K	0.0%	$201.12 *	$211.28	0.0%	COM	097023105
PRKS	SEAWORLD ENTMT INC	4,422	$287K	0.0%	$64.90 *	$35.55	+76.9%	COM	81282V100
—	SOUTHPORT ACQUISITION CORP	28,454	$285K	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	84465L204
MDB	MONGODB INC	536	$284K	0.0%	$529.85 *	$309.26	+65.6%	CL A	60937P106
GRMN	GARMIN LTD	2,084	$284K	0.0%	$136.28 *	$143.31	-8.3%	SHS	H2906T109
—	SUMMIT HEALTHCRE ACQUISTN CO	29,184	$284K	0.0%	$9.73	$9.73	—	*W EXP 06/03/202	G8566R110
LUXE	MYT NETHERLANDS PARENT B V	13,353	$283K	0.0%	$21.19	$25.47	—	ADS	55406W103
WRB	BERKLEY W R CORP	3,439	$283K	0.0%	$82.29 *	$31.99	0.0%	COM	084423102
EWY	ISHARES INC	3,629	$283K	0.0%	$77.98	$89.75	—	MSCI STH KOR ETF	464286772
TFC	TRUIST FINL CORP	4,817	$282K	0.0%	$58.54 *	$49.71	0.0%	COM	89832Q109
DECK	DECKERS OUTDOOR CORP	769	$282K	0.0%	$366.71 *	$68.51	-5.9%	COM	243537107
—	ALBERTON ACQUISITION CORP	24,092	$282K	0.0%	$11.71	$11.24	—	*W EXP 04/26/202	G35006124
LMB	LIMBACH HLDGS INC	31,354	$282K	0.0%	$8.99 *	$6.49	+13.1%	COM	53263P105
MGNX	MACROGENICS INC	17,520	$281K	0.0%	$16.04 *	$24.28	-22.5%	COM	556099109
TMCWW	TMC THE METALS COMPANY INC	134,083	$279K	0.0%	$2.08	$4.52	—	*W EXP 09/09/202	87261Y114
—	FORTRESS CAPITAL ACQUISITION	28,260	$279K	0.0%	$9.87	$10.01	—	UNIT 99/99/9999	G36427113
—	GX ACQUISITION CORP II	28,372	$279K	0.0%	$9.83	$9.96	—	UNIT 03/17/2026	36260F204
—	WESTROCK CO	6,272	$278K	0.0%	$44.32	$44.32	—	COM	96145D105
BRTX	BIORESTORATIVE THERAPIES INC	63,984	$278K	0.0%	$4.34 *	$8.76	0.0%	COM NEW	090655606
ACI	ALBERTSONS COS INC	9,217	$278K	0.0%	$30.16 *	$21.44	0.0%	COMMON STOCK	013091103
AMP	AMERIPRISE FINL INC	916	$276K	0.0%	$301.31 *	$278.30	0.0%	COM	03076C106
OLPX	OLAPLEX HLDGS INC	9,411	$274K	0.0%	$29.11 *	$24.50	+8.3%	COM	679369108
ORGN	ORIGIN MATERIALS INC	42,403	$274K	0.0%	$6.46 *	$9.48	-30.4%	COM	68622D106
PCTY	PAYLOCITY HLDG CORP	1,154	$273K	0.0%	$236.57 *	$265.33	0.0%	COM	70438V106
—	KERNEL GROUP HOLDINGS INC	27,810	$271K	0.0%	$9.74	$9.74	—	*W EXP 02/02/202	G5259L129
NUS	NU SKIN ENTERPRISES INC	5,341	$271K	0.0%	$50.74 *	$43.18	-11.4%	CL A	67018T105
LPLA	LPL FINL HLDGS INC	1,694	$271K	0.0%	$159.98 *	$165.05	0.0%	COM	50212V100
—	LAKESHORE ACQUISITION I CORP	27,380	$270K	0.0%	$9.86	$9.79	—	*W EXP 07/15/202	G53521111
CRI	CARTERS INC	2,669	$270K	0.0%	$101.16 *	$85.20	0.0%	COM	146229109
NI	NISOURCE INC	9,728	$269K	0.0%	$27.65 *	$22.19	0.0%	COM	65473P105
—	QUIDEL CORP	1,992	$269K	0.0%	$135.04	$135.04	—	COM	74838J101
—	COLICITY INC	27,002	$268K	0.0%	$9.93	$10.10	—	UNIT 02/24/2026	194170205
CHGG	CHEGG INC	8,700	$267K	0.0%	$30.69 *	$81.39	-50.2%	Put	163092109
—	KISMET ACQUISITION THREE COR	27,242	$267K	0.0%	$9.80	$9.94	—	UNIT 99/99/9999	G5276C128
—	OXBRIDGE ACQUISITION CORP	27,000	$267K	0.0%	$9.89	$9.89	—	*W EXP 08/04/202	G6855L117
—	VIACOMCBS INC	8,856	$267K	0.0%	$30.15	$45.20	—	CL B	92556H206
—	REATA PHARMACEUTICALS INC	10,100	$266K	0.0%	$26.34	—	—	Put	75615P103
—	STONEBRIDGE ACQUISITION CORP	27,000	$266K	0.0%	$9.85	$9.85	—	*W EXP 03/31/202	G85094129
—	EVO ACQUISITION CORP	27,309	$265K	0.0%	$9.70	$9.71	—	*W EXP 01/04/202	30052G116
ORLY	OREILLY AUTOMOTIVE INC	375	$265K	0.0%	$706.67 *	$40.03	+8.1%	COM	67103H107
FOXA	FOX CORP	7,175	$265K	0.0%	$36.93	$37.36	0.0%	CL A COM	35137L105
URI	UNITED RENTALS INC	795	$264K	0.0%	$332.08 *	$345.28	0.0%	COM	911363109
WTFC	WINTRUST FINL CORP	2,890	$262K	0.0%	$90.66	$89.23	0.0%	COM	97650W108
KD	KYNDRYL HLDGS INC	14,425	$261K	0.0%	$18.09 *	$21.59	0.0%	COMMON STOCK	50155Q100
—	RENOVACOR INC	33,897	$261K	0.0%	$7.70	$9.04	—	COM	75989E106
HRTX	HERON THERAPEUTICS INC	28,460	$260K	0.0%	$9.14 *	$13.19	-22.6%	COM	427746102
—	GRAF ACQUISITION CORP IV	26,122	$260K	0.0%	$9.95	$9.92	—	UNIT 05/31/2028	384272209
RHI	ROBERT HALF INTL INC	2,326	$259K	0.0%	$111.35	$111.35	0.0%	COM	770323103
FNV	FRANCO NEV CORP	1,873	$259K	0.0%	$138.28 *	$115.11	+15.6%	COM	351858105
FLR	FLUOR CORP NEW	10,400	$258K	0.0%	$24.81	—	—	Put	343412102
AI	C3 AI INC	8,264	$258K	0.0%	$31.22 *	$40.49	0.0%	CL A	12468P104
LILAK	LIBERTY LATIN AMERICA LTD	22,552	$257K	0.0%	$11.40 *	$12.12	0.0%	COM CL C	G9001E128
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$257K	0.0%	$0.18	$0.21	—	RIGHT 99/99/9999	459867123
—	BLOCKCHAIN COINVSTRS ACQ CRP	25,364	$256K	0.0%	$10.09	$10.09	—	UNIT 09/01/2026	G11765123
XBI	SPDR SER TR	2,285	$256K	0.0%	$112.04	$125.83	—	S&P BIOTECH	78464A870
—	TRADEUP GLOBAL CORPORATION	25,890	$255K	0.0%	$9.85	$9.66	—	*W EXP 04/27/202	G89877115
—	PROVIDENT ACQUISITION CORP	25,347	$253K	0.0%	$9.98	$10.00	—	UNIT 99/99/9999	G7282L118
—	CHINA PETROLEUM & CHEMICAL C	5,440	$253K	0.0%	$46.51	$46.51	—	SPON ADR H SHS	16941R108
DOX	AMDOCS LTD	3,386	$253K	0.0%	$74.72 *	$68.63	0.0%	SHS	G02602103
ALLY	ALLY FINL INC	5,295	$252K	0.0%	$47.59 *	$43.56	-2.1%	COM	02005N100
—	ICONIC SPORTS ACQUISITION CO	24,878	$252K	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G4712C123
S	SENTINELONE INC	5,000	$252K	0.0%	$50.40 *	$58.61	0.0%	CL A	81730H109
CL	COLGATE PALMOLIVE CO	2,956	$252K	0.0%	$85.25 *	$70.92	0.0%	COM	194162103
TIP	ISHARES TR	1,937	$250K	0.0%	$129.07	$129.07	—	TIPS BD ETF	464287176
—	MERIDA MERGER CORP I	25,000	$250K	0.0%	$10.00	$9.76	—	Call	58953M106
CG	CARLYLE GROUP INC	4,552	$250K	0.0%	$54.92 *	$47.16	0.0%	COM	14316J108
VCIT	VANGUARD SCOTTSDALE FDS	2,681	$249K	0.0%	$92.88	$92.88	—	INT-TERM CORP	92206C870
—	CRUCIBLE ACQUISITION CORP	25,000	$249K	0.0%	$9.96	$10.26	—	UNIT 12/26/2025	22877P207
VCSH	VANGUARD SCOTTSDALE FDS	3,066	$249K	0.0%	$81.21	$81.21	—	SHRT TRM CORP BD	92206C409
IDA	IDACORP INC	2,186	$248K	0.0%	$113.45 *	$106.45	0.0%	COM	451107106
IEF	ISHARES TR	2,157	$248K	0.0%	$114.97	$115.23	—	BARCLAYS 7 10 YR	464287440
TLH	ISHARES TR	1,674	$248K	0.0%	$148.15	$147.42	—	10-20 YR TRS ETF	464288653
DUK	DUKE ENERGY CORP NEW	2,361	$248K	0.0%	$105.04 *	$86.27	0.0%	COM NEW	26441C204
AOS	SMITH A O CORP	2,891	$248K	0.0%	$85.78 *	$63.92	+10.7%	COM	831865209
INMD	INMODE LTD	3,504	$247K	0.0%	$70.49 *	$80.21	0.0%	SHS	M5425M103
VCLT	VANGUARD SCOTTSDALE FDS	2,336	$247K	0.0%	$105.74	$105.74	—	LG-TERM COR BD	92206C813
—	PIERIS PHARMACEUTICALS INC	65,000	$246K	0.0%	$3.78	$5.17	—	COM	720795103
—	PERCEPTION CAPITAL CORP II	24,190	$246K	0.0%	$10.17	$10.17	—	UNIT 10/25/2026	G7007D128
—	VERTEX ENERGY INC	54,137	$245K	0.0%	$4.53	$4.53	—	COM	92534K107
TDOC	TELADOC HEALTH INC	2,668	$245K	0.0%	$91.83 *	$119.52	0.0%	COM	87918A105
—	SARISSA CAPITAL ACQUISITN CO	25,000	$245K	0.0%	$9.80	$10.12	—	CL A	G7823W102
—	ALTIMETER GROWTH CORP 2	24,834	$245K	0.0%	$9.87	$10.24	—	COM CL A	G0371B109
—	NOVA VISION ACQUISITION CORP	485,000	$245K	0.0%	$0.51	$0.51	—	RIGHT 12/23/2023	G6759A134
MDGL	MADRIGAL PHARMACEUTICALS INC	2,885	$244K	0.0%	$84.58 *	$82.16	0.0%	COM	558868105
APPS	DIGITAL TURBINE INC	4,003	$244K	0.0%	$60.95 *	$62.01	+9.7%	COM NEW	25400W102
CINF	CINCINNATI FINL CORP	2,143	$244K	0.0%	$113.86 *	$106.17	+0.2%	COM	172062101
OLN	OLIN CORP	4,227	$243K	0.0%	$57.49 *	$51.61	0.0%	COM PAR $1	680665205
WINVR	WINVEST ACQUISITION CORP	900,000	$243K	0.0%	$0.27	$0.27	—	RIGHT 99/99/9999	97655B125
PH	PARKER-HANNIFIN CORP	764	$243K	0.0%	$318.06 *	$292.73	0.0%	COM	701094104
—	II-VI INC	3,555	$243K	0.0%	$68.35	$68.35	—	COM	902104108
EPR	EPR PPTYS	5,099	$242K	0.0%	$47.46	$47.46	—	COM SH BEN INT	26884U109
MAS	MASCO CORP	3,451	$242K	0.0%	$70.12 *	$59.83	0.0%	COM	574599106
IEF	ISHARES TR	2,100	$242K	0.0%	$115.24	$115.23	—	Put	464287440
—	TWELVE SEAS INVESTMENT CO II	24,366	$242K	0.0%	$9.93	$9.87	—	UNIT 99/99/9999	90118T205
UPWK	UPWORK INC	7,064	$241K	0.0%	$34.12 *	$47.54	-7.0%	COM	91688F104
BBWI	BATH & BODY WORKS INC	3,451	$241K	0.0%	$69.83 *	$57.14	+11.9%	COM	070830104
CROX	CROCS INC	1,871	$240K	0.0%	$128.27 *	$154.04	0.0%	COM	227046109
—	TASTEMAKER ACQUISITION CORP	24,261	$240K	0.0%	$9.89	$9.78	—	*W EXP 01/07/202	876545112
—	PINNACLE FINL PARTNERS INC	2,513	$240K	0.0%	$95.50	$95.50	—	COM	72346Q104
OKTA	OKTA INC	1,070	$240K	0.0%	$224.30 *	$238.22	0.0%	CL A	679295105
LDOS	LEIDOS HOLDINGS INC	2,689	$239K	0.0%	$88.88	$88.71	0.0%	COM	525327102
NWE	NORTHWESTERN CORP	4,175	$239K	0.0%	$57.25 *	$46.70	0.0%	COM NEW	668074305
—	NOCTURNE ACQUISITION CORP	595,265	$239K	0.0%	$0.40	$0.38	—	RIGHT 12/26/2025	G6580S106
HUN	HUNTSMAN CORP	6,846	$239K	0.0%	$34.91 *	$32.64	0.0%	COM	447011107
PENN	PENN NATL GAMING INC	4,584	$238K	0.0%	$51.92 *	$79.57	-23.8%	COM	707569109
CTVA	CORTEVA INC	5,028	$238K	0.0%	$47.33 *	$41.24	+5.6%	COM	22052L104
—	NATIONAL INSTRS CORP	5,439	$238K	0.0%	$43.76	$43.76	—	COM	636518102
—	AMCI ACQUISITION CORP II	24,596	$238K	0.0%	$9.68	$9.68	—	*W EXP 08/06/202	00166R118
—	SPORTSTEK ACQUISITION CORP	24,359	$238K	0.0%	$9.77	$9.77	—	*W EXP 02/16/202	849196118
—	WILLIAMS ROWLAND ACQUISITION	24,000	$237K	0.0%	$9.88	$9.88	—	*W EXP 12/11/202	96951B110
—	FIRST MIDWEST BANCORP DEL	11,572	$237K	0.0%	$20.48	$19.89	—	COM	320867104
—	MACONDRAY CAP ACQUISITN CORP	24,000	$236K	0.0%	$9.83	$9.83	—	*W EXP 05/31/202	G5853A115
—	CF ACQUISITION CORP IV	24,085	$236K	0.0%	$9.80	$10.00	—	COM CL A	12520T102
—	BUNGE LIMITED	2,533	$236K	0.0%	$93.17	$79.50	—	COM	G16962105
UHAL	AMERCO	324	$235K	0.0%	$725.31 *	$58.61	+22.8%	COM	023586100
AEHR	AEHR TEST SYS	9,704	$235K	0.0%	$24.22 *	$19.54	0.0%	COM	00760J108
VGZ	VISTA GOLD CORP	331,474	$235K	0.0%	$0.71	$0.86	-15.1%	COM NEW	927926303
EXPE	EXPEDIA GROUP INC	1,300	$235K	0.0%	$180.77 *	$155.53	+8.4%	Put	30212P303
EOG	EOG RES INC	2,644	$235K	0.0%	$88.88 *	$73.31	0.0%	COM	26875P101
GTLB	GITLAB INC	2,700	$235K	0.0%	$87.04 *	$102.34	0.0%	CLASS A COM	37637K108
—	ALLAKOS INC	23,800	$233K	0.0%	$9.79	$111.44	—	Call	01671P100
VMC	VULCAN MATLS CO	1,123	$233K	0.0%	$207.48 *	$172.91	+8.4%	COM	929160109
—	ARENA PHARMACEUTICALS INC	2,500	$232K	0.0%	$92.80	$59.62	—	Call	040047607
STLD	STEEL DYNAMICS INC	3,734	$232K	0.0%	$62.13 *	$58.59	0.0%	COM	858119100
—	CRANE CO	2,283	$232K	0.0%	$101.62	$101.62	—	COM	224399105
—	PERIPHAS CAPITAL PARTNERING	9,515	$232K	0.0%	$24.38	$24.49	—	*W EXP 12/10/202	713895118
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,500	$231K	0.0%	$18.48	—	—	Put	01988P108
TLGUF	TLGY ACQUISITION CORPORATION	22,948	$231K	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	G8656T117
U	UNITY SOFTWARE INC	1,600	$229K	0.0%	$143.13 *	$117.60	+29.9%	COM	91332U101
RL	RALPH LAUREN CORP	1,928	$229K	0.0%	$118.78 *	$109.92	0.0%	CL A	751212101
—	TKB CRITICAL TECHNOLOGIES 1	23,017	$229K	0.0%	$9.95	$9.95	—	UNIT 10/20/2026	G88935104
—	FIGURE ACQUISITION CORP I	22,800	$229K	0.0%	$10.04	$10.12	—	UNIT 99/99/9999	302438205
TRIP	TRIPADVISOR INC	8,400	$229K	0.0%	$27.26 *	$32.16	-4.7%	Put	896945201
OC	OWENS CORNING NEW	2,525	$229K	0.0%	$90.69	$94.03	-3.5%	COM	690742101
OVID	OVID THERAPEUTICS INC	71,489	$229K	0.0%	$3.20 *	$3.36	+1.9%	COM	690469101
DIN	DINE BRANDS GLOBAL INC	3,010	$228K	0.0%	$75.75 *	$66.76	0.0%	COM	254423106
MXL	MAXLINEAR INC	3,020	$228K	0.0%	$75.50 *	$48.36	+32.4%	COM	57776J100
VKTX	VIKING THERAPEUTICS INC	49,280	$227K	0.0%	$4.61 *	$7.04	-20.3%	COM	92686J106
—	TB SA ACQUISITION CORP	22,973	$227K	0.0%	$9.88	$9.91	—	UNIT 03/25/2028	G8657L113
GOSS	GOSSAMER BIO INC	20,100	$227K	0.0%	$11.29 *	$10.68	+11.3%	Call	38341P102
—	ORTHO CLINICAL DIAGNOSTICS H	10,570	$226K	0.0%	$21.38	$18.48	—	ORD SHS	G6829J107
—	SOCIAL CAP SUVRETTA HLDS CP	22,993	$226K	0.0%	$9.83	$10.02	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	22,832	$226K	0.0%	$9.90	$10.03	—	CLASS A ORD SHS	G8253W109
WTTR	SELECT ENERGY SVCS INC	36,262	$226K	0.0%	$6.23	$5.34	—	CL A COM	81617J301
QRVO	QORVO INC	1,447	$226K	0.0%	$156.19	$185.81	-14.4%	COM	74736K101
FCFS	FIRSTCASH HOLDINGS INC	3,008	$225K	0.0%	$74.80 *	$72.50	0.0%	COM	33768G107
TGTX	TG THERAPEUTICS INC	11,816	$225K	0.0%	$19.04 *	$41.39	-37.3%	COM	88322Q108
—	ANAPLAN INC	4,897	$225K	0.0%	$45.95	$67.34	—	COM	03272L108
TAXF	AMERICAN CENTY ETF TR	4,069	$225K	0.0%	$55.30	$55.30	—	DIVERSIFIED MU	025072505
—	PACIFICO ACQUISITION CORP	432,193	$223K	0.0%	$0.52	$0.52	—	RIGHT 07/15/2026	69512X111
—	ENPHYS ACQUISITION CORP	22,426	$222K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G3167L125
CLDWW	FIRST LT ACQUISITION GROUP I	22,626	$222K	0.0%	$9.81	$9.81	—	*W EXP 03/14/202	320703119
XYZ	SQUARE INC	1,373	$222K	0.0%	$161.69 *	$248.90	-12.9%	CL A	852234103
FREYEUR	FREYR BATTERY	19,889	$222K	0.0%	$11.16	$9.87	—	SHS	L4135L100
—	EXPRESS INC	71,688	$221K	0.0%	$3.08	$4.72	—	COM	30219E103
—	ICAD INC	30,517	$220K	0.0%	$7.21	$7.21	—	COM NEW	44934S206
HLF	HERBALIFE NUTRITION LTD	5,373	$220K	0.0%	$40.95	$41.61	0.0%	COM SHS	G4412G101
BX	BLACKSTONE INC	1,698	$220K	0.0%	$129.56 *	$56.39	+105.9%	COM	09260D107
WMB	WILLIAMS COS INC	8,453	$220K	0.0%	$26.03 *	$22.75	0.0%	COM	969457100
LMND	LEMONADE INC	5,190	$219K	0.0%	$42.20 *	$56.20	0.0%	COM	52567D107
CBOE	CBOE GLOBAL MKTS INC	1,681	$219K	0.0%	$130.28 *	$122.57	0.0%	COM	12503M108
—	DIGITAL TRANSFORMATN OPT COR	22,039	$218K	0.0%	$9.89	$9.92	—	UNIT 03/31/2028	25401K206
—	BETTER WORLD ACQUISITION COR	21,332	$217K	0.0%	$10.17	$10.02	—	*W EXP 11/15/202	08772B112
LII	LENNOX INTL INC	669	$217K	0.0%	$324.36 *	$296.87	0.0%	COM	526107107
—	QUANTUM FINTECH ACQUISTIN CO	21,882	$216K	0.0%	$9.87	$9.66	—	*W EXP 01/30/202	74767A113
—	EVERBRIDGE INC	3,207	$216K	0.0%	$67.35	$67.35	—	COM	29978A104
HAFC	HANMI FINL CORP	9,090	$215K	0.0%	$23.65 *	$22.34	0.0%	COM NEW	410495204
PCAR	PACCAR INC	2,419	$214K	0.0%	$88.47 *	$48.76	0.0%	COM	693718108
—	SOCIAL CAP SUVRETTA HLDS CRP	21,665	$214K	0.0%	$9.88	$10.10	—	CLASS A ORD SHS	G8253U103
KRNY	KEARNY FINL CORP MD	16,132	$214K	0.0%	$13.27	$13.15	0.0%	COM	48716P108
—	NORTH MOUNTAIN MERGER CORP	21,704	$214K	0.0%	$9.86	$9.90	—	*W EXP 09/16/202	661204115
STZ	CONSTELLATION BRANDS INC	847	$213K	0.0%	$251.48 *	$212.48	0.0%	CL A	21036P108
USMV	ISHARES TR	2,627	$213K	0.0%	$81.08	$81.08	—	MSCI USA MIN VOL	46429B697
FTDR	FRONTDOOR INC	5,811	$213K	0.0%	$36.65 *	$37.97	0.0%	COM	35905A109
GDX	VANECK ETF TRUST	6,626	$212K	0.0%	$32.00	$30.61	—	GOLD MINERS ETF	92189F106
—	MR COOPER GROUP INC	5,095	$212K	0.0%	$41.61	$41.61	—	COM	62482R107
—	OCA ACQUISITION CORP	21,304	$211K	0.0%	$9.90	$9.82	—	*W EXP 01/14/202	670865112
CHGG	CHEGG INC	6,868	$211K	0.0%	$30.72 *	$81.39	-50.2%	COM	163092109
GXO	GXO LOGISTICS INCORPORATED	2,326	$211K	0.0%	$90.71	$75.70	+18.7%	COMMON STOCK	36262G101
—	DECIPHERA PHARMACEUTICALS IN	21,563	$211K	0.0%	$9.79	$19.45	—	COM	24344T101
HOPE	HOPE BANCORP INC	14,278	$210K	0.0%	$14.71	$14.76	0.0%	COM	43940T109
VIG	VANGUARD SPECIALIZED FUNDS	1,224	$210K	0.0%	$171.57	$171.57	—	DIV APP ETF	921908844
ORI	OLD REP INTL CORP	8,553	$210K	0.0%	$24.55 *	$18.39	0.0%	COM	680223104
TRU	TRANSUNION	1,762	$209K	0.0%	$118.62 *	$112.10	0.0%	COM	89400J107
—	BOA ACQUISITION CORP	21,226	$209K	0.0%	$9.85	$9.68	—	COM CL A	05601A109
—	EMPOWERMENT & INCLUSION CAPI	21,494	$209K	0.0%	$9.72	$9.68	—	*W EXP 01/12/202	29248N118
—	ADIT EDTECH ACQUISITION CORP	21,019	$208K	0.0%	$9.90	$9.63	—	*W EXP 99/99/999	007024110
—	CONCORD ACQUISITION CORP	20,000	$208K	0.0%	$10.40	$10.40	—	*W EXP 12/28/202	206071110
—	FLEETCOR TECHNOLOGIES INC	928	$208K	0.0%	$224.14	$224.14	—	COM	339041105
NVT	NVENT ELECTRIC PLC	5,463	$208K	0.0%	$38.07 *	$33.41	0.0%	SHS	G6700G107
—	RADIUS GLOBAL INFRASTRCTRE I	12,918	$208K	0.0%	$16.10	$16.33	—	COM CL A	750481103
—	KINGSWOOD ACQUISITION CORP	20,552	$208K	0.0%	$10.12	$10.04	—	*W EXP 05/01/202	496861113
—	ALTITUDE ACQUISITION CORP	20,972	$208K	0.0%	$9.92	$9.92	—	*W EXP 11/30/202	02156Y111
—	GOLDEN FALCON ACQUISITION CO	21,050	$206K	0.0%	$9.79	$9.79	—	*W EXP 11/04/202	38102H117
CWAN	CLEARWATER ANALYTICS HLDGS I	8,977	$206K	0.0%	$22.95	$25.66	-11.9%	CL A	185123106
—	TLG ACQUISITION ONE CORP	20,561	$204K	0.0%	$9.92	$9.82	—	UNIT 99/99/9999	87257M207
—	MONUMENT CIRCLE ACQUISITN CO	20,912	$204K	0.0%	$9.76	$9.69	—	*W EXP 01/14/202	61531M119
AMBA	AMBARELLA INC	1,000	$203K	0.0%	$203.00 *	$185.38	0.0%	SHS	G037AX101
RSI	RUSH STREET INTERACTIVE INC	12,276	$203K	0.0%	$16.54 *	$18.86	0.0%	COM	782011100
BC	BRUNSWICK CORP	2,013	$203K	0.0%	$100.84 *	$89.57	0.0%	COM	117043109
—	ARCHAEA ENERGY INC	11,125	$203K	0.0%	$18.25	$18.25	—	COM CL A	03940F103
—	CLENE INC	49,274	$202K	0.0%	$4.10	$7.79	—	COMMON STOCK	185634102
LTRX	LANTRONIX INC	25,765	$202K	0.0%	$7.84 *	$7.58	0.0%	COM NEW	516548203
—	ADTRAN INC	8,842	$202K	0.0%	$22.85	$22.85	—	COM	00738A106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,593	$201K	0.0%	$126.18 *	$138.92	0.0%	COM	109194100
TENB	TENABLE HLDGS INC	3,636	$200K	0.0%	$55.01 *	$51.75	0.0%	COM	88025T102
CPRT	COPART INC	1,320	$200K	0.0%	$151.52 *	$31.00	+19.7%	COM	217204106
—	FINTECH EVOLUTION ACQUIS GRO	20,195	$199K	0.0%	$9.85	$9.91	—	UNIT 99/99/9999	G3R19A112
—	VROOM INC	18,488	$199K	0.0%	$10.76	$10.76	—	COM	92918V109
—	MOTIVE CAPITAL CORP	20,193	$199K	0.0%	$9.85	$9.76	—	SHS CL A	G6293A103
—	CHEMOMAB THERAPEUTICS LTD	28,653	$198K	0.0%	$6.91	$28.71	—	SPONSORED ADS	16385C104
—	TWO	20,270	$197K	0.0%	$9.72	$9.76	—	COM CL A	G9152V101
—	LAKESHORE ACQUISITION I CORP	20,000	$197K	0.0%	$9.85	$9.80	—	ORDINARY SHARES	G53521103
—	IMMATICS N.V	14,551	$196K	0.0%	$13.47	$12.99	—	*W EXP 07/01/202	N44445117
—	DELWINDS INS ACQUISITION COR	19,651	$195K	0.0%	$9.92	$9.73	—	*W EXP 08/01/202	24803C110
—	KHOSLA VENTURES ACQUISITION	20,004	$194K	0.0%	$9.70	$9.99	—	CL A	482504107
—	SILVER CREST ACQUISITION COR	19,665	$193K	0.0%	$9.81	$9.72	—	*W EXP 12/15/202	G81355128
MVST	MICROVAST HOLDINGS INC	33,951	$192K	0.0%	$5.66 *	$10.47	-24.6%	COM	59516C106
—	KISMET ACQUISITION TWO CORP	19,478	$192K	0.0%	$9.86	$9.95	—	UNIT 99/99/9999	G52807123
NUVB	NUVATION BIO INC	22,640	$192K	0.0%	$8.48 *	$9.19	0.0%	COM CL A	67080N101
FOLD	AMICUS THERAPEUTICS INC	16,530	$191K	0.0%	$11.55 *	$14.04	-20.6%	COM	03152W109
SVRA	SAVARA INC	154,263	$191K	0.0%	$1.24	$1.72	-30.7%	COM	805111101
—	AMERICAS TECHNOLOGY ACQSN CO	18,677	$189K	0.0%	$10.12	$9.95	—	*W EXP 12/31/202	G0404A110
—	ATHLON ACQUISITION CORP	19,289	$188K	0.0%	$9.75	$9.65	—	*W EXP 01/12/202	04748A114
—	G3 VRM ACQUISITION CORP	475,000	$188K	0.0%	$0.40	$0.32	—	RIGHT 06/29/2026	362425126
—	LERER HIPPEAU ACQUISITION CO	18,898	$186K	0.0%	$9.84	$9.83	—	CL A	526749106
RMCOW	AMERICAN ACQUISITION OPPT IN	18,483	$186K	0.0%	$10.06	$9.94	—	*W EXP 05/28/202	02369M110
TARA	PROTARA THERAPEUTICS INC	27,591	$186K	0.0%	$6.74 *	$28.48	-75.8%	COM STK	74365U107
—	EDTECHX HOLDINGS ACQU CORP I	18,592	$186K	0.0%	$10.00	$9.92	—	*W EXP 06/15/202	28139A110
—	PROGRESS ACQUISITION CORP	18,943	$185K	0.0%	$9.77	$9.77	—	*W EXP 11/11/202	74327P113
—	NORTHERN STAR INVEST CORP IV	18,714	$185K	0.0%	$9.89	$9.96	—	UNIT 02/25/2028	66575B200
—	OYSTER ENTERPRISES ACQ CORP	18,939	$185K	0.0%	$9.77	$9.64	—	*W EXP 01/20/202	69242M112
—	INDEPENDENCE HOLDINGS CORP	18,319	$184K	0.0%	$10.04	$9.99	—	UNIT 03/02/2026	G4761A119
—	ODONATE THERAPEUTICS INC	135,743	$183K	0.0%	$1.35	$3.44	—	COM	676079106
—	BANNER ACQUISITION CORP	18,668	$182K	0.0%	$9.75	$9.75	—	*W EXP 09/07/202	06654K119
—	WESTPAC BANKING CORP	11,730	$181K	0.0%	$15.43	$18.56	—	SPONSORED ADR	961214301
—	U S SILICA HLDGS INC	19,300	$181K	0.0%	$9.38	$11.56	—	COM	90346E103
—	NORTHERN STAR INVEST CORP II	18,255	$181K	0.0%	$9.92	$10.01	—	UNIT 02/25/2028	66574L209
—	BLUESCAPE OPPORTUNITIES ACQU	18,413	$180K	0.0%	$9.78	$9.94	—	*W EXP 10/28/202	G1195N113
—	ZIMMER ENERGY TRANSITION ACQ	18,500	$179K	0.0%	$9.68	$9.73	—	*W EXP 06/16/202	989570114
MAQCW	MAQUIA CAPITAL ACQUISITION C	17,833	$179K	0.0%	$10.04	$9.89	—	*W EXP 05/05/202	56564V119
—	FORTRESS VALUE ACQUISI CORP	18,064	$179K	0.0%	$9.91	$9.99	—	UNIT 03/31/2028	34964K207
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	25,343	$178K	0.0%	$7.02	$10.08	—	*W EXP 08/24/202	28489L112
—	PLUM ACQUISITION CORP I	18,170	$178K	0.0%	$9.80	$9.88	—	UNIT 03/15/2026	G7134L100
—	DPCM CAP INC	18,036	$177K	0.0%	$9.81	$9.81	—	*W EXP 10/14/202	23344P119
—	HELIUS MED TECHNOLOGIES INC	34,100	$177K	0.0%	$5.19	$5.19	—	COM CL A NEW	42328V603
RZLT	REZOLUTE INC	36,922	$176K	0.0%	$4.77 *	$5.84	0.0%	COM NEW	76200L309
INTEU	INTEGRAL ACQUISITION CORP 1	17,500	$176K	0.0%	$10.06	$10.06	—	UNIT 05/31/2028	45827K200
—	BENSON HILL INC	24,078	$176K	0.0%	$7.31	$7.13	—	COMMON STOCK	082490103
—	MSD ACQUISITION CORP	17,200	$175K	0.0%	$10.17	$10.17	—	UNIT 03/25/2026	G5709C117
SMFG	SUMITOMO MITSUI FINL GROUP I	25,750	$175K	0.0%	$6.80	$6.80	—	SPONSORED ADR	86562M209
—	VELOCITY ACQUISITION CORP	17,112	$175K	0.0%	$10.23	$9.92	—	UNIT 99/99/9999	92259E203
—	REDBALL ACQUISITION CORP	17,600	$175K	0.0%	$9.94	$9.94	—	*W EXP 08/17/202	G7417R113
ACTG	ACACIA RESH CORP	34,054	$175K	0.0%	$5.14 *	$3.65	+47.8%	ACACIA TCH COM	003881307
—	CC NEUBERGER PRINCIPAL HOLDN	17,745	$175K	0.0%	$9.86	$9.81	—	SHS CL A	G1992N100
—	ADVANCED MERGER PARTNERS INC	17,581	$174K	0.0%	$9.90	$9.99	—	UNIT 99/99/9999	00777J208
—	DIAMONDHEAD HOLDINGS CORP	17,655	$174K	0.0%	$9.86	$9.78	—	UNIT 01/21/2026	25278L204
—	BITE ACQUISITION CORP	17,310	$173K	0.0%	$9.99	$9.87	—	UNIT 99/99/9999	09175K204
—	UBER TECHNOLOGIES INC	175,000	$173K	0.0%	$0.99	$0.99	—	NOTE 12/1	90353TAJ9
—	FORUM MERGER IV CORP	17,250	$172K	0.0%	$9.97	$9.90	—	UNIT 03/15/2028	349875203
—	LEO HLDGS CORP II	17,250	$171K	0.0%	$9.91	$9.94	—	UNIT 99/99/9999	G5463R110
ZYXIQ	ZYNEX INC	17,060	$170K	0.0%	$9.96 *	$11.09	0.0%	COM	98986M103
—	LYRA THERAPEUTICS INC	38,516	$168K	0.0%	$4.36	$11.29	—	COM	55234L105
—	DOMA HOLDINGS INC	33,018	$168K	0.0%	$5.09	$7.26	—	*W EXP 07/28/202	25703A112
WT	WISDOMTREE INVTS INC	27,359	$167K	0.0%	$6.10	$6.20	0.0%	COM	97717P104
—	GORES HLDGS VIII INC	15,977	$167K	0.0%	$10.45	$9.96	—	UNIT 02/01/2028	382863207
—	ESM ACQUISITION CORPORATION	16,616	$166K	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G3195H120
—	ROIVANT SCIENCES LTD	16,489	$166K	0.0%	$10.07	$10.07	—	*W EXP 09/30/202	G76279119
—	TWO HBRS INVT CORP	28,736	$166K	0.0%	$5.78	$5.78	—	COM NEW	90187B408
—	MOUNTAIN CREST ACQSTN CORP I	275,445	$165K	0.0%	$0.60	$0.55	—	RIGHT 05/14/2026	62402U115
—	ROSECLIFF ACQUISITION CORP I	16,779	$165K	0.0%	$9.83	$9.83	—	*W EXP 02/11/202	77732R111
—	HPX CORP	16,602	$164K	0.0%	$9.88	$9.88	—	*W EXP 07/14/202	G32219126
—	METALS ACQUISITION CORP	16,850	$163K	0.0%	$9.67	$9.67	—	*W EXP 99/99/999	G60405126
—	JACK CREEK INVESTMENT CORP	16,744	$163K	0.0%	$9.73	$9.73	—	*W EXP 10/01/202	G4989X123
—	AVANTI ACQUISITION CORP	16,480	$162K	0.0%	$9.83	$9.83	—	*W EXP 99/99/999	G0682V125
BKSY/WS	BLACKSKY TECHNOLOGY INC	36,159	$162K	0.0%	$4.48	$10.32	—	*W EXP 10/30/202	09263B116
—	BENESSERE CAPITAL ACQUSTN CO	400,000	$162K	0.0%	$0.41	$0.35	—	RIGHT 99/99/9999	08179B129
—	SURGEPAYS INC	80,000	$162K	0.0%	$2.02	$2.02	—	*W EXP 10/22/202	86882L113
—	XPAC ACQUISITION CORP	16,458	$161K	0.0%	$9.78	$9.78	—	UNIT 07/27/2021	G9831X114
—	EDIFY ACQUISITION CORP	16,503	$161K	0.0%	$9.76	$9.63	—	*W EXP 11/25/202	28059Q111
—	SIMON PROPERTY GRP ACQ HOLDI	16,274	$161K	0.0%	$9.89	$10.03	—	UNIT 99/99/9999	82880R202
—	CF ACQUISITION CORP VIII	15,030	$161K	0.0%	$10.71	$10.11	—	UNIT 03/31/2028	12520C208
—	TCW SPECIAL PURPOSE ACQU COR	16,354	$160K	0.0%	$9.78	$9.78	—	*W EXP 99/99/999	87301L114
EQHAW	EQ HEALTH ACQUISITION CORP	16,368	$159K	0.0%	$9.71	$9.64	—	*W EXP 02/02/202	26886A119
IFRX	INFLARX NV	33,229	$158K	0.0%	$4.75 *	$8.20	-51.0%	COM	N44821101
LQDA	LIQUIDIA CORPORATION	32,436	$158K	0.0%	$4.87 *	$3.58	+11.3%	COM NEW	53635D202
ARKO	ARKO CORP	17,962	$158K	0.0%	$8.80	$8.93	0.0%	COM	041242108
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$158K	0.0%	$0.35	$0.35	—	RIGHT 08/30/2022	62404B115
—	AILERON THERAPEUTICS INC	278,743	$157K	0.0%	$0.56	$1.41	—	COM	00887A105
—	VASCULAR BIOGENICS LTD	79,716	$157K	0.0%	$1.97	$2.00	—	COM	M96883109
—	BIOTECH ACQUISITION COMPANY	15,911	$157K	0.0%	$9.87	$1.40	—	*W EXP 11/30/202	G1125A116
—	GOLDENBRIDGE ACQUISITION LTD	15,375	$156K	0.0%	$10.15	$9.99	—	UNIT 03/02/2026	G3970D112
—	OTR ACQUISITION CORP	15,298	$155K	0.0%	$10.13	$10.30	—	*W EXP 11/30/202	67113Q113
FUBO	FUBOTV INC	10,000	$155K	0.0%	$15.50 *	$23.80	-1.6%	COM	35953D104
—	ACCRETION ACQUISITION CORP	15,000	$154K	0.0%	$10.27	$10.27	—	UNIT 03/01/2028	00438Y206
—	LIGHTJUMP ACQUISITION CORP	15,625	$154K	0.0%	$9.86	$9.78	—	*W EXP 01/12/202	53228M114
—	VENTOUX CCM ACQUISITION CORP	733,972	$154K	0.0%	$0.21	$0.20	—	RIGHT 99/99/9999	92280L127
3GK0	TIO TECH A	15,506	$154K	0.0%	$9.93	$10.00	—	UNIT 04/12/2028	G8T10C122
—	PHP VENTURES ACQUISITION COR	450,000	$153K	0.0%	$0.34	$0.34	—	RIGHT 01/01/2023	69291C122
ELDN	ELEDON PHARMACEUTICALS INC	34,630	$153K	0.0%	$4.42 *	$13.49	-62.5%	COM	28617K101
—	FORTISTAR SUSTAINABLE SOL CO	15,752	$153K	0.0%	$9.71	$9.71	—	COM CL A	34962M106
—	DHB CAPITAL CORP	15,391	$153K	0.0%	$9.94	$10.00	—	UNIT 03/31/2028	23291W208
—	CONNECT BIOPHARMA HLDGS LTD	29,684	$153K	0.0%	$5.15	$5.15	—	ADS	207523101
—	CLOVER LEAF CAPITAL CORP	347,800	$153K	0.0%	$0.44	$0.42	—	RIGHT 05/31/2028	18915E121
—	DISRUPTIVE ACQUISITION CORP	15,189	$152K	0.0%	$10.01	$10.00	—	UNIT 03/06/2026	G2770Y110
—	PINE TECHNOLOGY ACQUISITN CO	15,075	$151K	0.0%	$10.02	$9.95	—	UNIT 03/31/2028	722850203
—	B RILEY PRIN 250 MERGER CORP	15,252	$151K	0.0%	$9.90	$9.95	—	UNIT 04/06/2026	05602L203
—	PARABELLUM ACQUISITION CORP	15,528	$151K	0.0%	$9.72	$9.72	—	*W EXP 99/99/999	69901P117
—	RENEO PHARMACEUTICALS INC	17,648	$151K	0.0%	$8.56	$7.42	—	COM	75974E103
—	Z-WORK ACQUISITION CORP	15,501	$151K	0.0%	$9.74	$9.87	—	COM CL A	98880C102
—	VERASTEM INC	73,624	$151K	0.0%	$2.05	$2.47	—	COM	92337C104
—	4D PHARMA PLC	27,625	$151K	0.0%	$5.47	$11.80	—	*W EXP 03/22/202	35085K117
—	BULL HORN HLDGS CORP	15,000	$150K	0.0%	$10.00	$9.87	—	*W EXP 10/31/202	G1686P122
—	ALPINE ACQUISITION CORPORATI	15,000	$150K	0.0%	$10.00	$10.00	—	*W EXP 05/01/202	02083L117
DK	DELEK US HLDGS INC NEW	10,001	$150K	0.0%	$15.00	$15.14	0.0%	COM	24665A103
—	TECH AND ENERGY TRANSITION	15,043	$150K	0.0%	$9.97	$9.97	—	UNIT 03/31/2028	87823R201
—	COVA ACQUISITION CORP	15,030	$150K	0.0%	$9.98	$9.94	—	UNIT 04/01/2021	G2554Y112
—	DEEP LAKE CAPITAL ACQUSTN CO	15,000	$150K	0.0%	$10.00	$10.06	—	UNIT 01/04/2026	G27029126
CGBD	TCG BDC INC	10,850	$149K	0.0%	$13.73 *	$8.42	0.0%	COM	872280102
—	VIVEON HEALTH ACQUISITION CO	812,378	$149K	0.0%	$0.18	$0.18	—	RIGHT 12/31/2025	92853V122
—	GLENFARNE MERGER CORP	14,900	$149K	0.0%	$10.00	$9.93	—	UNIT 03/17/2026	378579205
—	INTERPRIVATE II ACQUISITION	15,000	$149K	0.0%	$9.93	$10.00	—	UNIT 99/99/9999	46064Q207
—	PWP FORWARD ACQUISITION CORP	15,180	$149K	0.0%	$9.82	$9.94	—	UNIT 03/10/2026	74709Q200
—	KL ACQUISITION CORP	15,030	$149K	0.0%	$9.91	$9.98	—	UNIT 99/99/9999	49837C208
—	WARBURG PINCUS CAPTAL CORP I	15,000	$149K	0.0%	$9.93	$10.00	—	UNIT 99/99/9999	G9460M116
—	KKR ACQUISITION HOLDING I CO	14,837	$149K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	48253T208
—	ONE EQUITY PARTNERS OPEN WTR	15,000	$149K	0.0%	$9.93	$9.97	—	UNIT 01/14/2026	68237L204
—	ORION ACQUISITION CORP	15,030	$148K	0.0%	$9.85	$9.91	—	UNIT 02/19/2026	68626A207
—	INFLECTION POINT ACQUSTN COR	14,829	$148K	0.0%	$9.98	$9.98	—	UNIT 09/21/2026	G47874105
NOV	NOV INC	10,823	$147K	0.0%	$13.58	$13.50	+1.6%	COM	62955J103
—	TLG ACQUISITION ONE CORP	15,153	$147K	0.0%	$9.70	$9.70	—	*W EXP 01/25/202	87257M116
—	KHOSLA VENTURES ACQUT CO III	15,030	$147K	0.0%	$9.78	$9.96	—	COM CL A	482506102
MTG	MGIC INVT CORP WIS	10,220	$147K	0.0%	$14.38 *	$15.15	0.0%	COM	552848103
—	SOCIAL LEVERAGE ACQUISN CORP	14,497	$145K	0.0%	$10.00	$9.95	—	UNIT 99/99/9999	83363K201
—	ATLANTIC AVE ACQUISITION COR	14,834	$145K	0.0%	$9.77	$9.71	—	*W EXP 10/06/202	04906P119
ACHR	ARCHER AVIATION INC	23,825	$144K	0.0%	$6.04 *	$6.62	0.0%	COM CL A	03945R102
—	BIG SKY GROWTH PARTNERS INC	14,708	$144K	0.0%	$9.79	$9.96	—	UNIT 04/01/2026	08954L201
—	BLOCKCHAIN MOON ACQUISITN CO	409,800	$143K	0.0%	$0.35	$0.35	—	RIGHT 10/14/2026	09370F117
BKKT/WS	BAKKT HOLDINGS INC	16,764	$143K	0.0%	$8.53	$8.53	—	*W EXP 07/01/202	05759B115
—	E MERGE TECHNOLOGY ACQUISITI	14,410	$142K	0.0%	$9.85	$9.75	—	*W EXP 07/30/202	26873Y112
—	AUSTERLITZ ACQUISITION CORP	14,217	$142K	0.0%	$9.99	$10.04	—	UNIT 99/99/9999	G0633D117
—	NATURAL ORDER ACQUISITION CO	13,940	$141K	0.0%	$10.11	$10.62	—	UNIT 99/99/9999	63889L206
RKT	ROCKET COS INC	10,089	$141K	0.0%	$13.98	$18.57	-24.6%	COM CL A	77311W101
COTY	COTY INC	13,298	$140K	0.0%	$10.53 *	$9.38	0.0%	COM CL A	222070203
—	MUDRICK CAPITAL ACQU CORP II	14,051	$140K	0.0%	$9.96	$11.77	—	*W EXP 09/10/202	62477L115
—	ATRECA INC	45,871	$139K	0.0%	$3.03	$3.03	—	CL A COM	04965G109
—	THORNE HEALTHTECH INC	22,385	$139K	0.0%	$6.21	$6.21	—	COM	885260109
EVTWF	VERTICAL AEROSPACE LTD	20,367	$137K	0.0%	$6.73	$6.73	—	*W EXP 09/15/202	G9471C115
—	AEA-BRIDGES IMPACT CORP	13,724	$137K	0.0%	$9.98	$9.98	—	*W EXP 09/19/202	G01046112
—	SPK AQUISITION CORP	356,610	$137K	0.0%	$0.38	$0.36	—	RIGHT 05/13/2026	848651113
—	SPORTS VENTURES ACQUISIN COR	13,791	$137K	0.0%	$9.93	$9.62	—	UNIT 99/99/9999	G8372A111
—	INTERPRIVATE IV INFRATECH PR	13,671	$136K	0.0%	$9.95	$9.98	—	UNIT 03/05/2026	46064T201
—	SPIRE GLOBAL INC	40,103	$136K	0.0%	$3.39	$12.42	—	*W EXP 01/01/203	848560116
—	BLUE SAFARI GRP ACQUISITN CO	200,000	$135K	0.0%	$0.68	$0.35	—	RIGHT 09/24/2026	G1195R130
—	NEW YORK CMNTY BANCORP INC	11,042	$135K	0.0%	$12.23	$12.87	—	COM	649445103
—	FREEDOM ACQUISITION I CORP	13,764	$135K	0.0%	$9.81	$9.93	—	UNIT 99/99/9999	G3663X102
—	SANDBRIDGE X2 CORP	14,300	$134K	0.0%	$9.37	$10.00	—	UNIT 99/99/9999	799792205
MXCT	MAXCYTE INC	13,143	$134K	0.0%	$10.20 *	$15.08	-28.8%	COM	57777K106
—	KAIROS ACQUISITION CORP	13,700	$134K	0.0%	$9.78	$9.68	—	*W EXP 11/30/202	G52110106
—	BITE ACQUISITION CORP	13,794	$134K	0.0%	$9.71	$9.73	—	*W EXP 02/12/203	09175K113
—	TAILWIND ACQUISITION CORP	13,604	$134K	0.0%	$9.85	$9.85	—	*W EXP 09/07/202	87403Q110
OPFI	OPPFI INC	29,286	$133K	0.0%	$4.54 *	$6.02	0.0%	COM CL A	68386H103
STIM	NEURONETICS INC	29,764	$133K	0.0%	$4.47 *	$4.90	0.0%	COM	64131A105
—	GINKGO BIOWORKS HOLDINGS INC	15,997	$133K	0.0%	$8.31	$8.31	—	CL A SHS	37611X100
—	RIGEL PHARMACEUTICALS INC	49,735	$132K	0.0%	$2.65	$2.96	—	COM NEW	766559603
MREO	MEREO BIOPHARMA GROUP PLC	82,583	$132K	0.0%	$1.60	$2.72	—	ADS	589492107
—	AF ACQUISITION CORP	13,257	$132K	0.0%	$9.96	$9.90	—	UNIT 03/23/2028	001040203
—	STEELCASE INC	11,292	$132K	0.0%	$11.69	$11.69	—	CL A	858155203
—	DATA KNIGHTS ACQUISITION COR	11,950	$131K	0.0%	$10.96	$10.36	—	UNIT 05/06/2026	237699202
—	IBERE PHARMACEUTICALS	13,499	$131K	0.0%	$9.70	$9.69	—	*W EXP 03/01/202	G46843119
—	STRATIM CLOUD ACQUISITION CO	12,987	$129K	0.0%	$9.93	$10.00	—	UNIT 03/05/2026	86309R206
—	SOCIAL LEVERAGE ACQUISN CORP	13,104	$129K	0.0%	$9.84	$9.69	—	COM CL A	83363K102
—	PIVOTAL INVESTMENT CORP III	12,998	$129K	0.0%	$9.92	$9.99	—	UNIT 01/28/2028	72582M205
—	COHN ROBBINS HOLDINGS CORP	13,000	$128K	0.0%	$9.85	$9.85	—	*W EXP 08/28/202	G23726113
SES	IVANHOE CAPITAL ACQUISTIN CO	12,826	$128K	0.0%	$9.98	$9.91	—	COM CL A	G4R87P114
—	VALLON PHARMACEUTICALS INC	21,250	$127K	0.0%	$5.98	$5.13	—	COM	92023M101
—	SPORTS ENTERTAINMENT ACQU CO	12,800	$127K	0.0%	$9.92	$9.92	—	*W EXP 10/30/202	84918M114
—	AEQUI ACQUISITION CORP	12,826	$126K	0.0%	$9.82	$9.75	—	*W EXP 11/30/202	00775W110
—	MINORITY EQUALITY OPPORTUNIT	12,600	$126K	0.0%	$10.00	$10.00	—	*W EXP 08/26/202	60436Q118
—	SYNAPTOGENIX INC	14,635	$125K	0.0%	$8.54	$9.86	—	COM NEW	87167T201
—	L CATTERTON ASIA ACQUISITION	12,502	$124K	0.0%	$9.92	$9.95	—	UNIT 03/11/2026	G5346G109
—	OMNICHANNEL ACQUISITION CORP	12,500	$124K	0.0%	$9.92	$9.92	—	COM CL A	68218L108
—	D AND Z MEDIA ACQUISITION CO	12,719	$124K	0.0%	$9.75	$9.75	—	*W EXP 01/27/202	23305Q114
—	GOLDEN PATH ACQUISITION CORP	393,330	$124K	0.0%	$0.32	$0.38	—	RIGHT 01/31/2028	G4028H113
—	GEMINI THERAPEUTICS INC	42,297	$123K	0.0%	$2.91	$13.55	—	COM	36870G105
—	ADARA ACQUISITION CORP	12,499	$122K	0.0%	$9.76	$9.76	—	COM CL A	00653H102
—	EDOC ACQUISITION CORP	298,445	$122K	0.0%	$0.41	$0.60	—	RIGHT 11/30/2027	G4000A136
CBGGF	CHAIN BRIDGE I	12,000	$121K	0.0%	$10.08	$10.08	—	UNIT 03/31/2026	G2061X128
—	VAHANNA TECH EDGE ACQSTN I C	11,891	$120K	0.0%	$10.09	$10.09	—	UNIT 11/22/2026	G9320Z125
—	VISTAS MEDIA ACQUISITION CO	11,750	$120K	0.0%	$10.21	$9.96	—	*W EXP 08/01/202	92840T115
—	CRESCERA CAP ACQUISITION COR	11,911	$119K	0.0%	$9.99	$9.99	—	UNIT 11/18/2026	G26507122
—	PROVIDENT ACQUISITION CORP	12,100	$119K	0.0%	$9.83	$9.83	—	*W EXP 01/08/202	G7282L126
—	HPX CORP	11,977	$118K	0.0%	$9.85	$9.85	—	SHS CL A	G32219100
—	GETNET ADQUIRENCIA E SERVICO	83,970	$118K	0.0%	$1.41	$1.41	—	SPONSORED ADS	37428A103
—	BRAINSTORM CELL THERAPEUTICS	29,186	$117K	0.0%	$4.01	$3.84	—	COM NEW	10501E201
—	MONEYLION INC	28,670	$116K	0.0%	$4.05	$4.05	—	CL A	60938K106
CRVS	CORVUS PHARMACEUTICALS INC	48,211	$116K	0.0%	$2.41 *	$3.06	+26.9%	COM	221015100
SD	SANDRIDGE ENERGY INC	11,039	$115K	0.0%	$10.42 *	$11.88	0.0%	COM NEW	80007P869
—	SCULPTOR ACQUISITION CORP I	11,463	$115K	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G7T983129
—	ALTIMAR ACQUISITION CORP III	11,600	$115K	0.0%	$9.91	$10.01	—	UNIT 99/99/9999	G0370U124
—	SYNLOGIC INC	46,712	$113K	0.0%	$2.42	$3.51	—	COM	87166L100
—	COLICITY INC	11,545	$113K	0.0%	$9.79	$9.79	—	COM CL A	194170106
—	BENEFITFOCUS INC	10,599	$113K	0.0%	$10.66	$10.66	—	COM	08180D106
—	JACKSON ACQUISITION CO	11,337	$113K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	46653C205
SVC	SERVICE PPTYS TR	12,780	$112K	0.0%	$8.76	$8.76	—	COM SH BEN INT	81761L102
—	BOA ACQUISITION CORP	11,354	$112K	0.0%	$9.86	$9.86	—	*W EXP 02/22/202	05601A117
DHT	DHT HOLDINGS INC	21,405	$111K	0.0%	$5.19 *	$4.45	+1.7%	SHS NEW	Y2065G121
—	SUNLIGHT FINANCIAL HOLDINGS	23,038	$110K	0.0%	$4.77	$5.29	—	*W EXP 07/09/202	86738J114
ANEB	ANEBULO PHARMACEUTICALS INC	17,333	$110K	0.0%	$6.35 *	$7.44	-10.9%	COM	034569103
—	FORTISTAR SUSTAINABLE SOL CO	11,202	$109K	0.0%	$9.73	$9.76	—	*W EXP 01/14/202	34962M114
NU	NU HLDGS LTD	11,613	$109K	0.0%	$9.39 *	$9.82	0.0%	ORD SHS CL A	G6683N103
ZVRA	KEMPHARM INC	12,516	$109K	0.0%	$8.71 *	$10.75	-17.0%	COM NEW	488445206
—	LANDSEA HOMES CORP	14,724	$108K	0.0%	$7.33	$9.48	—	*W EXP 01/07/202	51509P111
NESR	NATIONAL ENERGY SERVICES REU	11,456	$108K	0.0%	$9.43	$12.53	—	SHS	G6375R107
—	AIRSPAN NETWORKS HOLDINGS IN	28,408	$108K	0.0%	$3.80	$3.80	—	COM	00951K104
PAYS	PAYSIGN INC	67,356	$108K	0.0%	$1.60 *	$2.15	0.0%	COM	70451A104
—	PANACEA ACQUISITION CORP II	11,110	$108K	0.0%	$9.72	$9.72	—	CL A SHS	G6882C106
—	GORES TECHNOLOGY PARTNERS II	10,590	$107K	0.0%	$10.10	$9.97	—	UNIT 03/16/2028	38287L206
—	ALPHA CAPITAL ACQUISITION CO	10,890	$107K	0.0%	$9.83	$9.73	—	*W EXP 02/16/202	G0316P122
PNNT	PENNANTPARK INVT CORP	15,450	$107K	0.0%	$6.93 *	$3.98	0.0%	COM	708062104
—	REDBALL ACQUISITION CORP	10,387	$107K	0.0%	$10.30	$10.11	—	UNIT 99/99/9999	G7417R121
QSI	QUANTUM SI INC	13,526	$106K	0.0%	$7.84 *	$10.48	-28.1%	COM CL A	74765K105
—	PONTEM CORPORATION	10,763	$105K	0.0%	$9.76	$9.76	—	*W EXP 01/05/202	G71707122
—	HEALTHCARE CAPITAL CORP	10,702	$105K	0.0%	$9.81	$9.91	—	*W EXP 12/31/202	42228C119
—	SOLID BIOSCIENCES INC	59,775	$105K	0.0%	$1.76	$2.39	—	COM	83422E105
—	CARTESIAN GROWTH CORP	10,372	$105K	0.0%	$10.12	$9.96	—	UNIT 02/26/2028	G19276123
SABR	SABRE CORP	12,078	$104K	0.0%	$8.61 *	$8.58	+11.7%	COM	78573M104
—	WARRIOR TECHNOLOGIES ACQUI C	10,569	$104K	0.0%	$9.84	$9.84	—	*W EXP 03/31/202	936273119
AIOT	POWERFLEET INC	21,810	$103K	0.0%	$4.72 *	$6.24	0.0%	COM	73931J109
—	FLAME ACQUISITION CORP	10,116	$102K	0.0%	$10.08	$9.93	—	UNIT 99/99/9999	33850F207
—	10X CAP VENTURE ACQSTN CORP	10,384	$102K	0.0%	$9.82	$9.82	—	*W EXP 04/19/202	G87076116
—	ASLAN PHARMACEUTICALS LTD	91,470	$102K	0.0%	$1.12	$1.81	—	ADS	04522R101
ACHR/WS	ARCHER AVIATION INC	16,814	$102K	0.0%	$6.07	$8.85	—	*W EXP 09/16/202	03945R110
—	FINTECH EVOLUTION ACQUIS GRO	10,000	$97,000	0.0%	$9.70	$9.60	—	SHS CL A	G3R19A104
ESRT	EMPIRE ST RLTY TR INC	10,856	$97,000	0.0%	$8.94	$8.94	—	CL A	292104106
—	BM TECHNOLOGIES INC	10,385	$96,000	0.0%	$9.24	$12.42	—	CL A COM	05591L107
VLN/WS	PTK ACQUISITION CORP	12,255	$94,000	0.0%	$7.67	$7.40	—	*W EXP 12/12/202	M9607U107
CDZI	CADIZ INC	24,388	$94,000	0.0%	$3.85 *	$5.41	0.0%	COM NEW	127537207
FF	FUTUREFUEL CORP	12,251	$94,000	0.0%	$7.67 *	$4.52	0.0%	COM	36116M106
—	CASI PHARMACEUTICALS INC	116,862	$93,000	0.0%	$0.80	$1.85	—	COM	14757U109
—	MARKFORGED HOLDING CORPORATI	17,182	$92,000	0.0%	$5.35	$5.35	—	COM	57064N102
—	PLAYAGS INC	13,519	$92,000	0.0%	$6.81	$6.81	—	COM	72814N104
XERS	XERIS BIOPHARMA HOLDINGS INC	30,430	$89,000	0.0%	$2.92 *	$2.16	0.0%	COM	98422E103
—	VISTAGEN THERAPEUTICS INC	45,864	$89,000	0.0%	$1.94	$1.94	—	COM NEW	92840H202
PUMP	PROPETRO HLDG CORP	10,807	$88,000	0.0%	$8.14 *	$9.10	0.0%	COM	74347M108
—	CYCLERION THERAPEUTICS INC	50,761	$87,000	0.0%	$1.71	$3.33	—	COM	23255M105
—	HARPOON THERAPEUTICS INC	11,200	$85,000	0.0%	$7.59	$20.92	—	COM	41358P106
—	MINIM INC	66,275	$83,000	0.0%	$1.25	$1.25	—	COM	60365W102
—	MYMD PHARMACEUTICALS INC	13,690	$83,000	0.0%	$6.06	$6.06	—	COM	62856X102
—	METROMILE INC	37,500	$82,000	0.0%	$2.19	$2.19	—	COM	591697107
—	NEXTCURE INC	13,470	$81,000	0.0%	$6.01	$9.19	—	COM	65343E108
—	ENETI INC	10,475	$81,000	0.0%	$7.73	$7.73	—	COM	Y2294C107
—	MUSTANG BIO INC	48,238	$80,000	0.0%	$1.66	$3.46	—	COM	62818Q104
DHX	DHI GROUP INC	12,805	$80,000	0.0%	$6.25 *	$5.29	0.0%	COM	23331S100
BDTX	BLACK DIAMOND THERAPEUTICS I	14,931	$80,000	0.0%	$5.36 *	$32.51	-78.5%	COM	09203E105
—	STERLING BANCORP INC	13,786	$79,000	0.0%	$5.73	$5.73	—	COM	85917W102
—	MODEL PERFORMANCE ACQU CORP	225,000	$77,000	0.0%	$0.34	$0.35	—	RIGHT 04/29/2026	G6246M121
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,247	$77,000	0.0%	$3.31 *	$3.11	0.0%	COM	18453H106
—	VTV THERAPEUTICS INC	77,630	$77,000	0.0%	$0.99	$0.99	—	CL A	918385105
DMAC	DIAMEDICA THERAPEUTICS INC	20,603	$77,000	0.0%	$3.74 *	$5.29	-25.8%	COM NEW	25253X207
—	EQRX INC	11,120	$76,000	0.0%	$6.83	$6.83	—	COM	26886C107
—	TENAX THERAPEUTICS INC	71,808	$75,000	0.0%	$1.04	$1.51	—	COM NEW	88032L209
—	BELLICUM PHARMACEUTICALS INC	49,797	$74,000	0.0%	$1.49	$3.53	—	COM NEW	079481404
—	APPLIED GENETIC TECHNOLOGIES	38,953	$74,000	0.0%	$1.90	$3.71	—	COM	03820J100
—	COMSOVEREIGN HLDG CORP	96,000	$72,000	0.0%	$0.75	$2.67	—	*W EXP 12/18/202	205650112
—	LIGHTNING EMOTORS INC	11,929	$72,000	0.0%	$6.04	$6.04	—	COM	53228T101
LILWF	LILIUM N V	10,400	$72,000	0.0%	$6.92	$6.92	—	*W EXP 09/14/202	N52586117
—	SOUTHWESTERN ENERGY CO	15,468	$72,000	0.0%	$4.65	$4.65	—	COM	845467109
NEXT	NEXTDECADE CORP	24,996	$71,000	0.0%	$2.84 *	$3.34	0.0%	COM	65342K105
POLWQ	1847 GOEDEKER INC	29,316	$70,000	0.0%	$2.39	$3.14	—	*W EXP 99/99/999	28252C117
—	YUMANITY THERAPEUTICS INC	23,789	$70,000	0.0%	$2.94	$1.34	—	COM	98872L102
FFAIW	FARADAY FUTRE INTLGT ELCTR I	12,065	$64,000	0.0%	$5.30	$9.40	—	*W EXP 03/20/202	307359117
—	PROGENITY INC	30,431	$64,000	0.0%	$2.10	$2.10	—	COM	74319F107
—	HEPION PHARMACEUTICALS INC	55,599	$63,000	0.0%	$1.13	$1.98	—	COM	426897104
—	VINCO VENTURES INC	26,073	$62,000	0.0%	$2.38	$2.38	—	COM	927330100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	28,321	$62,000	0.0%	$2.19 *	$2.56	0.0%	COM	25490H106
ICCM	ICECURE MEDICAL LTD CAESAREA	20,000	$61,000	0.0%	$3.05 *	$5.57	0.0%	SHS NEW	M53071136
—	GOLDENBRIDGE ACQUISITION LTD	310,317	$61,000	0.0%	$0.20	$0.37	—	RIGHT 10/28/2025	G3970D138
—	INSEEGO CORP	10,330	$60,000	0.0%	$5.81	$5.81	—	COM	45782B104
—	VIRNETX HLDG CORP	22,947	$60,000	0.0%	$2.61	$2.61	—	COM	92823T108
—	PANBELA THERAPEUTICS INC	34,018	$60,000	0.0%	$1.76	$3.96	—	COM	69833Q100
—	PHUNWARE INC	22,440	$59,000	0.0%	$2.63	$2.63	—	COM	71948P100
—	CORBUS PHARMACEUTICALS HLDGS	95,388	$59,000	0.0%	$0.62	$1.87	—	COM	21833P103
—	ARISZ ACQUISITION CORP	330,000	$59,000	0.0%	$0.18	$0.18	—	RIGHT 99/99/9999	040450124
CYTOF	ALTAMIRA THERAPEUTICS LTD	30,753	$56,000	0.0%	$1.82 *	$1126.64	-40.5%	SHS	G0360L100
MNTSW	MOMENTUS INC	12,597	$53,000	0.0%	$4.21	$10.63	—	*W EXP 05/15/202	60879E119
—	DBV TECHNOLOGIES S A	32,861	$53,000	0.0%	$1.61	$3.64	—	SPONSORED ADR	23306J101
KPLTW	KATAPULT HOLDINGS INC	15,398	$52,000	0.0%	$3.38	$10.82	—	*W EXP 06/09/202	485859110
—	ASSEMBLY BIOSCIENCES INC	21,408	$50,000	0.0%	$2.34	$10.05	—	COM	045396108
—	DIGITAL BRANDS GROUP INC	21,500	$49,000	0.0%	$2.28	$3.02	—	*W EXP 05/01/202	25401N119
—	HHG CAPITAL CORPORATION	125,000	$46,000	0.0%	$0.37	$0.37	—	RIGHT 02/25/2026	G4R23P145
—	ONCTERNAL THERAPEUTICS INC	19,904	$45,000	0.0%	$2.26	$4.90	—	COM	68236P107
—	LION GROUP HOLDING LTD	33,758	$45,000	0.0%	$1.33	$3.01	—	*W EXP 06/17/202	53620U110
—	OTONOMY INC	21,048	$44,000	0.0%	$2.09	$2.23	—	COM	68906L105
IRD	OCUPHIRE PHARMA INC	11,901	$44,000	0.0%	$3.70 *	$9.29	-56.9%	COM	67577R102
—	CATALYST BIOSCIENCES INC	45,915	$42,000	0.0%	$0.91	$5.04	—	COM NEW	14888D208
UPHLW	UPHEALTH INC	18,246	$41,000	0.0%	$2.25	$6.74	—	*W EXP 06/08/202	91532B119
—	ENVERIC BIOSCIENCES INC	44,160	$41,000	0.0%	$0.93	$0.93	—	COM NEW	29405E109
—	STEALTH BIOTHERAPEUTICS CORP	48,397	$40,000	0.0%	$0.83	$1.57	—	SPONSORED ADS	85789A105
—	SEELOS THERAPEUTICS INC	24,378	$40,000	0.0%	$1.64	$4.99	—	COM	81577F109
—	SELECTA BIOSCIENCES INC	12,019	$39,000	0.0%	$3.24	$3.24	—	COM	816212104
—	REGULUS THERAPEUTICS INC	124,056	$39,000	0.0%	$0.31	$1.56	—	COM NEW	75915K200
—	MCEWEN MNG INC	42,102	$37,000	0.0%	$0.88	$0.88	—	COM	58039P107
AKBA	AKEBIA THERAPEUTICS INC	15,823	$36,000	0.0%	$2.28 *	$4.64	-41.2%	COM	00972D105
—	BRIGHT MINDS BIOSCIENCES INC	11,040	$35,000	0.0%	$3.17	$3.17	—	COM	10919W108
LCTX	LINEAGE CELL THERAPEUTICS IN	14,258	$35,000	0.0%	$2.45 *	$2.34	0.0%	COM	53566P109
—	SPECTRUM PHARMACEUTICALS INC	27,556	$35,000	0.0%	$1.27	$1.27	—	COM	84763A108
REI	RING ENERGY INC	15,209	$35,000	0.0%	$2.30 *	$3.09	0.0%	COM	76680V108
—	EPIZYME INC	13,948	$35,000	0.0%	$2.51	$2.51	—	COM	29428V104
—	AGENUS INC	10,305	$33,000	0.0%	$3.20	$3.99	—	COM NEW	00847G705
—	TOUGHBUILT INDS INC	81,106	$30,000	0.0%	$0.37	$0.52	—	COM NEW	89157G504
GERN	GERON CORP	19,084	$23,000	0.0%	$1.21 *	$1.43	0.0%	COM	374163103
GNCAQ	GENOCEA BIOSCIENCES INC	19,916	$23,000	0.0%	$1.15 *	$2.41	-38.2%	COM NEW	372427401
DRMAW	DERMATA THERAPEUTICS INC	12,000	$21,000	0.0%	$1.75	$4.50	—	*W EXP 08/13/202	249845116
—	ORCHARD THERAPEUTICS PLC	14,932	$20,000	0.0%	$1.34	$4.98	—	ADS	68570P101
—	CREATIVE REALITIES INC	10,906	$15,000	0.0%	$1.38	$0.40	—	*W EXP 11/09/202	22530J119
—	MIND MEDICINE MINDMED INC	11,040	$15,000	0.0%	$1.36	$1.36	—	COM SUB VTG	60255C109
—	APTOSE BIOSCIENCES INC	10,343	$14,000	0.0%	$1.35	$6.00	—	COM NEW	03835T200
—	BRILLIANT ACQUISITION CORP	74,155	$13,000	0.0%	$0.18	$0.35	—	RIGHT 99/99/9999	G1643W137
—	DATA KNIGHTS ACQUISITION COR	29,385	$12,000	0.0%	$0.41	$0.49	—	*W EXP 11/11/202	237699111
BRZHR	BREEZE HOLDINGS ACQUISITN CO	28,211	$6,000	0.0%	$0.21	$0.29	—	RIGHT 05/23/2022	106762123
—	SOLENO THERAPEUTICS INC	12,154	$5,000	0.0%	$0.41	$1.93	—	COM NEW	834203200