Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	392,900	$168M	4.0%	$427.48	$417.13	—	Put	78462F103
SHY	ISHARES TR	920,000	$74.49M	1.8%	$80.97	—	—	Put	464287457
—	VMWARE INC	350,588	$58.37M	1.4%	$166.48	$166.48	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	499,963	$46.81M	1.1%	$93.63	$90.32	—	COM	00507V109
—	CORNERSTONE STRATEGIC VALUE	5,392,739	$43.41M	1.0%	$8.05	$8.31	—	COM	21924B302
QQQ	INVESCO QQQ TR	105,500	$37.8M	0.9%	$358.27	$270.70	—	Call	46090E103
IWM	ISHARES TR	210,300	$37.17M	0.9%	$176.74	$187.27	—	Put	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	315,861	$35.45M	0.8%	$112.22 *	$125.43	-1.0%	COM	98956P102
CEF	SPROTT PHYSICAL GOLD & SILVE	1,949,625	$33.77M	0.8%	$17.32	$17.33	—	TR UNIT	85208R101
XLI	SELECT SECTOR SPDR TR	299,600	$30.37M	0.7%	$101.38	—	—	Put	81369Y704
OXY/WS	OCCIDENTAL PETE CORP	438,997	$28.48M	0.7%	$64.88	$53.31	—	*W EXP 08/03/202	674599162
ELAN	ELANCO ANIMAL HEALTH INC	2,517,568	$28.3M	0.7%	$11.24 *	$12.98	-10.5%	COM	28414H103
SRPT	SAREPTA THERAPEUTICS INC	224,600	$27.23M	0.6%	$121.22 *	$113.03	0.0%	Call	803607100
GSK	GSK PLC	704,322	$25.53M	0.6%	$36.25	$33.85	—	SPONSORED ADR	37733W204
—	PALO ALTO NETWORKS INC	10,754,000	$25.36M	0.6%	$2.36	$2.53	—	NOTE 0.375% 6/0	697435AF2
ARGX	ARGENX SE	51,200	$25.17M	0.6%	$491.63	$491.63	—	Call	04016X101
GOOGL	ALPHABET INC	185,542	$24.28M	0.6%	$130.86	$113.62	+13.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	53,876	$23.03M	0.5%	$427.48	$417.13	—	TR UNIT	78462F103
—	ROYAL CARIBBEAN GROUP	11,500,000	$22.72M	0.5%	$1.98	$1.98	—	NOTE 6.000% 8/1	780153BQ4
—	BLOOMIN BRANDS INC	9,794,000	$21.85M	0.5%	$2.23	$2.08	—	NOTE 5.000% 5/0	094235AB4
—	CORNERSTONE TOTAL RETURN FD	2,665,930	$21.3M	0.5%	$7.99	$8.06	—	COM	21924U300
MRK	MERCK & CO INC	202,642	$20.86M	0.5%	$102.95 *	$94.11	+6.1%	COM	58933Y105
—	CHART INDS INC	7,087,000	$20.7M	0.5%	$2.92	$2.27	—	NOTE 1.000%11/1	16115QAE0
—	INDIVIOR PLC	946,208	$20.53M	0.5%	$21.70	$23.16	—	ORD	G4766E116
NNDM	NANO DIMENSION LTD	7,500,000	$20.4M	0.5%	$2.72	$2.85	—	SPONSORD ADS NEW	63008G203
MSFT	MICROSOFT CORP	62,590	$19.76M	0.5%	$315.75 *	$253.75	+27.9%	COM	594918104
—	TRANSOCEAN INC	7,390,000	$19.25M	0.5%	$2.60	$2.01	—	DEB 4.625% 9/3	893830BW8
KVUE	KENVUE INC	896,200	$18M	0.4%	$20.08 *	$21.44	-1.9%	Call	49177J102
SNPS	SYNOPSYS INC	39,200	$17.99M	0.4%	$458.97 *	$345.41	+29.6%	Put	871607107
—	SEAGEN INC	83,800	$17.78M	0.4%	$212.15	$201.33	—	Put	81181C104
—	IMMUNOGEN INC	1,086,700	$17.25M	0.4%	$15.87	$18.87	—	Call	45253H101
QQQ	INVESCO QQQ TR	47,800	$17.13M	0.4%	$358.27	$270.70	—	Put	46090E103
KRE	SPDR SER TR	402,800	$16.82M	0.4%	$41.77	—	—	Put	78464A698
IEI	ISHARES TR	146,300	$16.56M	0.4%	$113.16	—	—	Put	464288661
MDT	MEDTRONIC PLC	211,064	$16.54M	0.4%	$78.36	$78.39	-0.8%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	36,170	$16.52M	0.4%	$456.64	$478.91	—	UTSER1 S&PDCRP	78467Y107
SNPS	SYNOPSYS INC	35,856	$16.46M	0.4%	$458.97 *	$345.41	+29.6%	COM	871607107
IWM	ISHARES TR	91,000	$16.08M	0.4%	$176.74	$187.27	—	Call	464287655
HUM	HUMANA INC	32,800	$15.96M	0.4%	$486.52 *	$465.29	-1.9%	Put	444859102
ABT	ABBOTT LABS	163,803	$15.86M	0.4%	$96.85 *	$100.05	+0.4%	COM	002824100
—	INTERCEPT PHARMACEUTICALS IN	848,800	$15.74M	0.4%	$18.54	$11.09	—	Put	45845P108
WCN	WASTE CONNECTIONS INC	110,687	$14.87M	0.4%	$134.30 *	$137.83	0.0%	COM	94106B101
BAX	BAXTER INTL INC	386,856	$14.6M	0.3%	$37.74 *	$48.56	-17.3%	COM	071813109
ESTA	ESTABLISHMENT LABS HLDGS INC	286,867	$14.08M	0.3%	$49.07 *	$64.97	-8.0%	COM	G31249108
HYG	ISHARES TR	188,900	$13.93M	0.3%	$73.72	$75.07	—	Put	464288513
KBR	KBR INC	232,980	$13.73M	0.3%	$58.94	$50.41	+18.9%	COM	48242W106
FDX	FEDEX CORP	51,133	$13.55M	0.3%	$264.92 *	$203.77	+21.1%	COM	31428X106
SRPT	SAREPTA THERAPEUTICS INC	110,000	$13.33M	0.3%	$121.22 *	$113.03	0.0%	Put	803607100
CCK	CROWN HLDGS INC	148,825	$13.17M	0.3%	$88.48	$87.26	0.0%	COM	228368106
NVS	NOVARTIS AG	127,580	$13M	0.3%	$101.86	$101.49	—	SPONSORED ADR	66987V109
—	ACTIVISION BLIZZARD INC	138,600	$12.98M	0.3%	$93.63	$90.32	—	Call	00507V109
ADBE	ADOBE INC	25,059	$12.78M	0.3%	$509.90 *	$447.35	+17.3%	COM	00724F101
TLT	ISHARES TR	142,000	$12.59M	0.3%	$88.69	$91.77	—	Put	464287432
EXEL	EXELIXIS INC	574,185	$12.55M	0.3%	$21.85 *	$17.42	+20.1%	COM	30161Q104
VYX	NCR CORP NEW	462,000	$12.46M	0.3%	$26.97 *	$14.62	+16.4%	COM	62886E108
XBI	SPDR SER TR	170,600	$12.46M	0.3%	$73.02	$83.20	—	Put	78464A870
AZO	AUTOZONE INC	4,817	$12.24M	0.3%	$2539.99	$2399.44	+4.6%	COM	053332102
—	PDD HOLDINGS INC	12,000,000	$11.84M	0.3%	$0.99	$0.97	—	NOTE 12/0	722304AC6
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	83,928	$11.78M	0.3%	$140.39 *	$125.08	+15.1%	COM	874054109
AMZN	AMAZON COM INC	92,443	$11.75M	0.3%	$127.12 *	$114.97	+16.5%	COM	023135106
—	SEQUANS COMMUNICATIONS S A	4,121,524	$11.66M	0.3%	$2.83	$2.61	—	SPONSORED ADS	817323207
EHC	ENCOMPASS HEALTH CORP	173,398	$11.65M	0.3%	$67.16	$51.56	+31.0%	COM	29261A100
—	DISH NETWORK CORPORATION	12,085,000	$11.63M	0.3%	$0.96	$0.89	—	NOTE 2.375% 3/1	25470MAD1
XPOF	XPONENTIAL FITNESS INC	742,938	$11.52M	0.3%	$15.50 *	$20.03	-2.1%	COM CL A	98422X101
ANIK	ANIKA THERAPEUTICS INC	617,602	$11.51M	0.3%	$18.63 *	$25.59	-19.0%	COM	035255108
—	BERRY GLOBAL GROUP INC	182,730	$11.31M	0.3%	$61.91	$59.44	—	COM	08579W103
ICLR	ICON PLC	45,665	$11.25M	0.3%	$246.25 *	$221.61	+13.7%	SHS	G4705A100
—	LIVENT CORP	5,146,000	$11.21M	0.3%	$2.18	$2.80	—	NOTE 4.125% 7/1	53814LAB4
—	FIESTA RESTAURANT GROUP INC	1,258,480	$10.65M	0.3%	$8.46	$6.19	—	COM	31660B101
EOLS	EVOLUS INC	1,162,905	$10.63M	0.3%	$9.14	$10.31	-13.1%	COM	30052C107
BABA	ALIBABA GROUP HLDG LTD	122,162	$10.6M	0.3%	$86.74	$85.21	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	24,600	$10.52M	0.2%	$427.48	$417.13	—	Call	78462F103
RCL	ROYAL CARIBBEAN GROUP	113,100	$10.42M	0.2%	$92.14 *	$48.09	+104.7%	Put	V7780T103
XBI	SPDR SER TR	139,800	$10.21M	0.2%	$73.02	$83.20	—	Call	78464A870
—	ARES ACQUISITION CORPORATION	946,349	$10.18M	0.2%	$10.76	$10.31	—	COM CL A	G33032106
—	SEAGEN INC	47,000	$9.971M	0.2%	$212.15	$201.33	—	COM	81181C104
HUM	HUMANA INC	20,414	$9.932M	0.2%	$486.52 *	$465.29	-1.9%	COM	444859102
—	ALIMERA SCIENCES INC	3,198,708	$9.916M	0.2%	$3.10	$3.10	—	COM NEW	016259202
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$9.823M	0.2%	$10.62	$9.82	—	*W EXP 03/15/202	98741Y111
—	EF HUTTON ACQUISITION CORP I	915,750	$9.716M	0.2%	$10.61	$10.02	—	*W EXP 11/18/202	28201D117
TALO	TALOS ENERGY INC	582,339	$9.574M	0.2%	$16.44 *	$13.12	+22.5%	COM	87484T108
CIVI	CIVITAS RESOURCES INC	115,215	$9.317M	0.2%	$80.87 *	$39.51	+62.6%	COM NEW	17888H103
FLR	FLUOR CORP NEW	253,752	$9.313M	0.2%	$36.70 *	$31.22	+7.3%	COM	343412102
MCK	MCKESSON CORP	21,327	$9.274M	0.2%	$434.85 *	$359.73	+15.8%	COM	58155Q103
SVIX	VS TRUST	330,700	$9.22M	0.2%	$27.88	—	—	Put	92891H101
XLE	SELECT SECTOR SPDR TR	100,000	$9.039M	0.2%	$90.39	$90.39	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	69,900	$8.999M	0.2%	$128.74	—	—	Call	81369Y209
HON	HONEYWELL INTL INC	47,382	$8.753M	0.2%	$184.74 *	$173.89	-0.0%	COM	438516106
AVGO	BROADCOM INC	10,493	$8.715M	0.2%	$830.58 *	$81.28	+3.3%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,200	$8.707M	0.2%	$86.90	$85.94	—	Call	874039100
XLV	SELECT SECTOR SPDR TR	67,400	$8.677M	0.2%	$128.74	—	—	Put	81369Y209
AER	AERCAP HOLDINGS NV	138,188	$8.66M	0.2%	$62.67	$59.18	+4.7%	SHS	N00985106
PH	PARKER-HANNIFIN CORP	22,149	$8.627M	0.2%	$389.52	$293.63	+33.3%	COM	701094104
MSOS	ADVISORSHARES TR	1,085,600	$8.62M	0.2%	$7.94	$6.99	—	Call	00768Y453
HLIT	HARMONIC INC	894,217	$8.611M	0.2%	$9.63 *	$12.13	-1.7%	COM	413160102
—	GEO CORRECTIONS HOLDINGS INC	7,121,000	$8.603M	0.2%	$1.21	$1.21	—	NOTE 6.500% 2/2	36166WAB9
ARRY	ARRAY TECHNOLOGIES INC	384,279	$8.527M	0.2%	$22.19 *	$20.04	+8.4%	COM SHS	04271T100
QTRX	QUANTERIX CORP	311,713	$8.46M	0.2%	$27.14 *	$15.13	+63.5%	COM	74766Q101
TCOM	TRIP COM GROUP LTD	241,804	$8.456M	0.2%	$34.97	$35.26	—	ADS	89677Q107
—	BURTECH ACQUISITION CORP	800,000	$8.448M	0.2%	$10.56	$9.89	—	*W EXP 12/18/202	123013112
TH	TARGET HOSPITALITY CORP	530,707	$8.428M	0.2%	$15.88 *	$13.89	+1.5%	COM	87615L107
AVGO	BROADCOM INC	10,100	$8.389M	0.2%	$830.58 *	$81.28	+3.3%	Put	11135F101
—	RELATIVITY ACQUISITION CORP	670,000	$8.228M	0.2%	$12.28	$10.07	—	*W EXP 12/15/202	75944B114
—	HORIZON THERAPEUTICS PUB L	69,911	$8.088M	0.2%	$115.69	$114.79	—	SHS	G46188101
TDS	TELEPHONE & DATA SYS INC	438,585	$8.03M	0.2%	$18.31 *	$14.44	0.0%	COM NEW	879433829
NE	NOBLE CORP PLC	158,456	$8.026M	0.2%	$50.65 *	$27.66	+61.3%	ORD SHS A	G65431127
ECL	ECOLAB INC	47,273	$8.008M	0.2%	$169.40 *	$161.93	+9.5%	COM	278865100
DOX	AMDOCS LTD	94,617	$7.994M	0.2%	$84.49	$85.31	0.0%	SHS	G02602103
KBR	KBR INC	135,600	$7.992M	0.2%	$58.94	$50.41	+18.9%	Call	48242W106
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$7.95M	0.2%	$10.89	$9.89	—	*W EXP 03/31/202	G6053N121
—	CINEMARK HLDGS INC	5,416,000	$7.927M	0.2%	$1.46	$1.33	—	NOTE 4.500% 8/1	17243VAB8
—	VAREX IMAGING CORP	6,937,000	$7.89M	0.2%	$1.14	$1.21	—	NOTE 4.000% 6/0	92214XAB2
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.883M	0.2%	$10.51	$9.84	—	*W EXP 05/09/202	37961B120
CHRD	CHORD ENERGY CORPORATION	48,568	$7.871M	0.2%	$162.07 *	$101.77	+34.4%	COM NEW	674215207
—	LEO HLDGS CORP II	703,375	$7.79M	0.2%	$11.07	$10.09	—	COM CL A	G5463R102
KVUE	KENVUE INC	382,486	$7.68M	0.2%	$20.08 *	$21.44	-1.9%	COM	49177J102
FTDR	FRONTDOOR INC	250,372	$7.659M	0.2%	$30.59 *	$24.49	+35.3%	COM	35905A109
AVY	AVERY DENNISON CORP	41,823	$7.64M	0.2%	$182.67 *	$172.73	+0.3%	COM	053611109
—	PROGRESS SOFTWARE CORP	7,373,000	$7.636M	0.2%	$1.04	$1.04	—	NOTE 1.000% 4/1	743312AB6
—	REDWOODS ACQUISITION CORP	700,000	$7.469M	0.2%	$10.67	$9.88	—	*W EXP 03/15/202	758083117
CDZI	CADIZ INC	2,251,692	$7.453M	0.2%	$3.31 *	$4.18	-8.3%	COM NEW	127537207
GKOS	GLAUKOS CORP	98,283	$7.396M	0.2%	$75.25	$53.70	+39.1%	COM	377322102
KBE	SPDR SER TR	200,000	$7.37M	0.2%	$36.85	—	—	Put	78464A797
CSTM	CONSTELLIUM SE	404,172	$7.356M	0.2%	$18.20 *	$13.34	+32.2%	CL A SHS	F21107101
—	NUVASIVE INC	7,891,000	$7.324M	0.2%	$0.93	$0.90	—	NOTE 0.375% 3/1	670704AJ4
VPG	VISHAY PRECISION GROUP INC	212,338	$7.13M	0.2%	$33.58 *	$36.66	-2.8%	COM	92835K103
ECL	ECOLAB INC	42,000	$7.115M	0.2%	$169.40 *	$161.93	+9.5%	Put	278865100
MTB	M & T BK CORP	55,464	$7.013M	0.2%	$126.45 *	$124.47	-3.2%	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$7.001M	0.2%	$240.58 *	$231.16	0.0%	Call	053015103
FTRE	FORTREA HLDGS INC	244,513	$6.991M	0.2%	$28.59 *	$29.59	0.0%	COMMON STOCK	34965K107
—	STARWOOD PPTY TR INC	6,751,000	$6.943M	0.2%	$1.03	$1.03	—	NOTE 6.750% 7/1	85571BBA2
TBBK	BANCORP INC DEL	201,136	$6.939M	0.2%	$34.50 *	$33.56	+8.5%	COM	05969A105
—	LCI INDS	7,359,000	$6.908M	0.2%	$0.94	$0.95	—	NOTE 1.125% 5/1	501812AB7
APH	AMPHENOL CORP NEW	82,212	$6.905M	0.2%	$83.99 *	$42.14	0.0%	CL A	032095101
—	SAREPTA THERAPEUTICS INC	3,889,000	$6.894M	0.2%	$1.77	$1.76	—	DBCV 1.500%11/1	803607AB6
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.862M	0.2%	$10.67	$9.98	—	*W EXP 06/01/202	31561T110
CTO	CTO RLTY GROWTH INC NEW	421,524	$6.833M	0.2%	$16.21	$23.88	—	COM	22948Q101
META	META PLATFORMS INC	22,642	$6.797M	0.2%	$300.21	$150.67	+98.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	21,000	$6.795M	0.2%	$323.57	—	—	Call	38141G104
—	MICROSTRATEGY INC	6,266,000	$6.775M	0.2%	$1.08	$1.08	—	NOTE 0.750%12/1	594972AC5
—	POST HLDGS INC	6,781,000	$6.757M	0.2%	$1.00	$1.00	—	NOTE 2.500% 8/1	737446AT1
WINVW	WINVEST ACQUISITION CORP	618,728	$6.75M	0.2%	$10.91	$9.82	—	*W EXP 08/09/202	97655B117
FTDR	FRONTDOOR INC	217,100	$6.641M	0.2%	$30.59 *	$24.49	+35.3%	Call	35905A109
TSLA	TESLA INC	26,400	$6.606M	0.2%	$250.22 *	$252.40	+1.8%	Put	88160R101
EGUVF	EVERGREEN CORPORATION	600,000	$6.582M	0.2%	$10.97	$9.98	—	*W EXP 02/08/202	G3312W117
BANC	BANC OF CALIFORNIA INC	525,000	$6.5M	0.2%	$12.38 *	$11.90	0.0%	COM	05990K106
CCB	COASTAL FINL CORP WA	150,000	$6.436M	0.2%	$42.91	$45.45	-4.5%	COM NEW	19046P209
LNG	CHENIERE ENERGY INC	38,544	$6.397M	0.2%	$165.96 *	$144.86	+11.4%	COM NEW	16411R208
LLY	ELI LILLY & CO	11,813	$6.345M	0.2%	$537.13 *	$326.46	+55.2%	COM	532457108
—	MONTEREY CAP ACQUISITION COR	594,000	$6.32M	0.2%	$10.64	$9.90	—	CLASS A COM	61244M109
—	VERADIGM INC	5,560,000	$6.318M	0.2%	$1.14	$1.38	—	NOTE 0.875% 1/0	01988PAF5
—	MONTEREY CAP ACQUISITION COR	594,000	$6.314M	0.2%	$10.63	$9.89	—	*W EXP 01/01/202	61244M117
SDRL	SEADRILL 2021 LTD	140,436	$6.312M	0.1%	$44.95 *	$37.17	+25.2%	COM	G7997W102
CNGLW	CANNA GLOBAL ACQUISITION COR	580,000	$6.276M	0.1%	$10.82	$9.98	—	*W EXP 11/30/202	13767K119
—	PARSONS CORP DEL	4,917,000	$6.263M	0.1%	$1.27	$1.09	—	NOTE 0.250% 8/1	70202LAB8
BSX	BOSTON SCIENTIFIC CORP	118,516	$6.258M	0.1%	$52.80	$41.69	+25.8%	COM	101137107
—	AXONICS INC	110,738	$6.215M	0.1%	$56.12	$57.16	—	COM	05465P101
OGN	ORGANON & CO	357,307	$6.203M	0.1%	$17.36 *	$19.56	-5.2%	COMMON STOCK	68622V106
LIVN	LIVANOVA PLC	116,350	$6.153M	0.1%	$52.88 *	$54.40	+0.8%	SHS	G5509L101
—	CHINDATA GROUP HLDGS LTD	735,737	$6.107M	0.1%	$8.30	$7.97	—	ADS	16955F107
APH	AMPHENOL CORP NEW	72,500	$6.089M	0.1%	$83.99 *	$42.14	0.0%	Call	032095101
GPRE	GREEN PLAINS INC	201,582	$6.068M	0.1%	$30.10 *	$31.73	+3.2%	COM	393222104
WTW	WILLIS TOWERS WATSON PLC LTD	29,000	$6.06M	0.1%	$208.96	$206.89	0.0%	SHS	G96629103
CRH	CRH PLC	110,293	$6.038M	0.1%	$54.75	$54.36	0.0%	ORD	G25508105
W	WAYFAIR INC	99,600	$6.033M	0.1%	$60.57 *	$42.12	+65.0%	Put	94419L101
PB	PROSPERITY BANCSHARES INC	110,191	$6.014M	0.1%	$54.58 *	$53.35	0.0%	COM	743606105
OPCH	OPTION CARE HEALTH INC	185,804	$6.011M	0.1%	$32.35 *	$30.42	+10.8%	COM NEW	68404L201
PRGO	PERRIGO CO PLC	187,386	$5.987M	0.1%	$31.95 *	$35.27	-0.2%	SHS	G97822103
NVDA	NVIDIA CORPORATION	13,698	$5.958M	0.1%	$434.99 *	$20.54	+118.0%	COM	67066G104
DXCM	DEXCOM INC	63,677	$5.941M	0.1%	$93.30 *	$113.15	-0.4%	COM	252131107
UAA	UNDER ARMOUR INC	863,283	$5.913M	0.1%	$6.85 *	$9.42	-20.1%	CL A	904311107
EQIX	EQUINIX INC	8,111	$5.891M	0.1%	$726.26	$731.22	+0.6%	COM	29444U700
CNK	CINEMARK HLDGS INC	320,000	$5.872M	0.1%	$18.35 *	$11.99	+38.0%	Put	17243V102
FCFS	FIRSTCASH HOLDINGS INC	58,211	$5.843M	0.1%	$100.38 *	$93.95	-2.6%	COM	33768G107
DQ	DAQO NEW ENERGY CORP	193,018	$5.843M	0.1%	$30.27	$32.57	—	SPNSRD ADS NEW	23703Q203
—	GLOBALINK INVT INC	541,596	$5.836M	0.1%	$10.78	$9.91	—	*W EXP 12/03/202	37892F125
XLU	SELECT SECTOR SPDR TR	98,800	$5.822M	0.1%	$58.93	$70.31	—	SBI INT-UTILS	81369Y886
VRT	VERTIV HOLDINGS CO	156,024	$5.804M	0.1%	$37.20 *	$29.24	+12.4%	COM CL A	92537N108
HAL	HALLIBURTON CO	143,278	$5.803M	0.1%	$40.50 *	$33.17	+11.5%	COM	406216101
—	THE ODP CORP	125,689	$5.801M	0.1%	$46.15	$46.15	—	COM	88337F105
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$5.79M	0.1%	$10.92	$9.99	—	*W EXP 08/18/202	36119D111
BLD	TOPBUILD CORP	22,964	$5.778M	0.1%	$251.60 *	$250.57	+9.9%	COM	89055F103
—	WALKME LTD	599,028	$5.679M	0.1%	$9.48	$10.25	—	ORD SHS	M97628107
—	INTEGRA LIFESCIENCES HLDGS C	6,173,000	$5.648M	0.1%	$0.92	$0.94	—	NOTE 0.500% 8/1	457985AM1
APLD	APPLIED DIGITAL CORP	903,970	$5.641M	0.1%	$6.24 *	$2.61	+167.3%	COM NEW	038169207
IMVT	IMMUNOVANT INC	146,800	$5.636M	0.1%	$38.39 *	$22.60	0.0%	Call	45258J102
NWSA	NEWS CORP NEW	276,515	$5.547M	0.1%	$20.06	$19.76	+0.7%	CL A	65249B109
UNP	UNION PAC CORP	27,185	$5.536M	0.1%	$203.63	$187.72	+9.8%	COM	907818108
HD	HOME DEPOT INC	18,209	$5.502M	0.1%	$302.16	$302.97	0.0%	COM	437076102
—	NOVA VISION ACQUISITION CORP	488,500	$5.501M	0.1%	$11.26	$9.94	—	*W EXP 12/31/202	G6759A118
HBIO	HARVARD BIOSCIENCE INC	1,274,519	$5.48M	0.1%	$4.30 *	$3.31	+39.3%	COM	416906105
—	PATRICK INDS INC	5,740,000	$5.455M	0.1%	$0.95	$0.92	—	NOTE 1.750%12/0	703343AG8
TSLA	TESLA INC	21,796	$5.454M	0.1%	$250.22 *	$252.40	+1.8%	COM	88160R101
—	DIAMOND OFFSHORE DRILLING IN	367,542	$5.396M	0.1%	$14.68	$13.24	—	COM	25271C201
OII	OCEANEERING INTL INC	208,508	$5.363M	0.1%	$25.72 *	$11.21	+103.7%	COM	675232102
AMT	AMERICAN TOWER CORP NEW	32,594	$5.36M	0.1%	$164.45	$167.65	0.0%	COM	03027X100
VLY	VALLEY NATL BANCORP	625,000	$5.35M	0.1%	$8.56 *	$9.07	0.0%	COM	919794107
MELI	MERCADOLIBRE INC	4,203	$5.329M	0.1%	$1267.88	$1258.99	+1.0%	COM	58733R102
—	DUET ACQUISITION CORP	497,100	$5.319M	0.1%	$10.70	$9.89	—	*W EXP 07/19/202	26431Q114
RIG	TRANSOCEAN LTD	645,400	$5.299M	0.1%	$8.21	$8.17	0.0%	Put	H8817H100
OVV	OVINTIV INC	111,039	$5.282M	0.1%	$47.57 *	$37.30	+21.4%	COM	69047Q102
MRNA	MODERNA INC	50,900	$5.257M	0.1%	$103.29	—	—	Put	60770K107
NSA	NATIONAL STORAGE AFFILIATES	165,129	$5.241M	0.1%	$31.74	$41.78	—	COM SHS BEN IN	637870106
ADP	AUTOMATIC DATA PROCESSING IN	21,740	$5.23M	0.1%	$240.58 *	$231.16	0.0%	COM	053015103
NLY	ANNALY CAPITAL MANAGEMENT IN	277,705	$5.224M	0.1%	$18.81	$18.81	—	COM NEW	035710839
—	ARCO PLATFORM LTD	377,339	$5.2M	0.1%	$13.78	$13.78	—	COM CL A	G04553106
TMUS	T-MOBILE US INC	37,035	$5.187M	0.1%	$140.05 *	$131.24	+2.0%	COM	872590104
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$5.146M	0.1%	$10.95	$9.92	—	*W EXP 03/28/202	G6256B114
—	DENALI CAPITAL ACQUISITN COR	470,000	$5.146M	0.1%	$10.95	$9.92	—	CLASS A ORD	G6256B106
—	NEW YORK CMNTY BANCORP INC	452,417	$5.13M	0.1%	$11.34	$11.34	—	COM	649445103
NTES	NETEASE INC	51,057	$5.114M	0.1%	$100.16	$97.16	—	SPONSORED ADS	64110W102
—	NATIONAL VISION HLDGS INC	5,289,000	$5.103M	0.1%	$0.96	$1.05	—	NOTE 2.500% 5/1	63845RAB3
T	AT&T INC	335,810	$5.044M	0.1%	$15.02 *	$13.10	-1.1%	COM	00206R102
—	PACIFIC PREMIER BANCORP	230,862	$5.024M	0.1%	$21.76	$21.80	—	COM	69478X105
SBCWW	PONO CAP TWO INC	467,808	$4.994M	0.1%	$10.67	$10.02	—	*W EXP 07/31/202	73245B115
GFF	GRIFFON CORP	125,390	$4.974M	0.1%	$39.67	$28.65	+39.7%	COM	398433102
CRNX	CRINETICS PHARMACEUTICALS IN	167,238	$4.974M	0.1%	$29.74 *	$20.22	+1.9%	COM	22663K107
BEKE	KE HLDGS INC	317,800	$4.932M	0.1%	$15.52	$15.52	—	SPONSORED ADS	482497104
CHTR	CHARTER COMMUNICATIONS INC N	11,206	$4.929M	0.1%	$439.82 *	$404.98	+2.7%	CL A	16119P108
ROL	ROLLINS INC	131,566	$4.911M	0.1%	$37.33 *	$39.06	+0.3%	COM	775711104
—	NCL CORP LTD	4,192,000	$4.89M	0.1%	$1.17	$1.17	—	NOTE 5.375% 8/0	62886HAX9
—	NORTHVIEW ACQUISITION CORP	450,000	$4.856M	0.1%	$10.79	$9.84	—	*W EXP 08/02/202	66718N111
GSM	FERROGLOBE PLC	933,280	$4.853M	0.1%	$5.20 *	$5.03	+0.6%	SHS	G33856108
SUI	SUN CMNTYS INC	40,722	$4.819M	0.1%	$118.34	$132.63	—	COM	866674104
NTRA	NATERA INC	108,430	$4.798M	0.1%	$44.25 *	$50.89	+0.2%	COM	632307104
RCI	ROGERS COMMUNICATIONS INC	124,496	$4.782M	0.1%	$38.41 *	$41.95	0.0%	CL B	775109200
—	MOUNTAIN & CO I ACQUISITN CO	427,111	$4.771M	0.1%	$11.17	$10.71	—	CLASS A ORD	G6301J104
CIEN	CIENA CORP	100,943	$4.771M	0.1%	$47.26 *	$44.17	-0.2%	COM NEW	171779309
BPOP	POPULAR INC	75,413	$4.752M	0.1%	$63.01 *	$60.29	+2.3%	COM NEW	733174700
AZN	ASTRAZENECA PLC	69,900	$4.734M	0.1%	$67.72	$70.55	—	Put	046353108
TH	TARGET HOSPITALITY CORP	298,000	$4.732M	0.1%	$15.88 *	$13.89	+1.5%	Call	87615L107
—	LIVEVOX HOLDING INC	1,408,729	$4.705M	0.1%	$3.34	$2.62	—	COM CL A	53838L100
TDW	TIDEWATER INC NEW	66,000	$4.691M	0.1%	$71.07 *	$45.78	+37.9%	Call	88642R109
—	BLUEGREEN VACATIONS HLDG COR	127,042	$4.66M	0.1%	$36.68	$17.98	—	CLASS A	096308101
RSKD	RISKIFIED LTD	1,034,400	$4.634M	0.1%	$4.48 *	$5.07	-9.3%	SHS CL A	M8216R109
ATMC	ALPHATIME ACQUISITION CORP	438,093	$4.628M	0.1%	$10.57	$10.22	—	ORDINARY SHARES	G0223V105
—	ALPHATIME ACQUISITION CORP	438,093	$4.623M	0.1%	$10.55	$10.22	—	*W EXP 03/01/202	G0223V121
—	HH&L ACQUISITION CO	429,845	$4.565M	0.1%	$10.62	$10.26	—	*W EXP 02/04/202	G39714129
—	JUNIPER NETWORKS INC	163,752	$4.551M	0.1%	$27.79	$27.79	—	COM	48203R104
ACI	ALBERTSONS COS INC	200,000	$4.55M	0.1%	$22.75 *	$20.74	+0.4%	COMMON STOCK	013091103
CZR	CAESARS ENTERTAINMENT INC NE	98,083	$4.546M	0.1%	$46.35 *	$45.53	+16.7%	COM	12769G100
AAPL	APPLE INC	26,362	$4.513M	0.1%	$171.21 *	$162.15	+11.8%	COM	037833100
CCL	CARNIVAL CORP	328,800	$4.511M	0.1%	$13.72 *	$12.63	+31.2%	Put	143658300
—	EQUITY COMWLTH	245,447	$4.509M	0.1%	$18.37	$23.16	—	COM SH BEN INT	294628102
PLYM	PLYMOUTH INDL REIT INC	214,288	$4.489M	0.1%	$20.95	$18.47	—	COM	729640102
ECL	ECOLAB INC	26,400	$4.472M	0.1%	$169.40 *	$161.93	+9.5%	Call	278865100
IMVT	IMMUNOVANT INC	115,500	$4.434M	0.1%	$38.39 *	$22.60	0.0%	Put	45258J102
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$4.42M	0.1%	$11.05	$9.94	—	*W EXP 09/01/202	95758L115
XPO	XPO INC	58,722	$4.384M	0.1%	$74.66 *	$52.71	+30.9%	COM	983793100
—	SDCL EDGE ACQUISITION CORP	411,250	$4.359M	0.1%	$10.60	$10.44	—	CL A ORD SHS	G79471101
XPRO	EXPRO GROUP HOLDINGS NV	187,116	$4.347M	0.1%	$23.23 *	$19.83	+13.7%	COM	N3144W105
TGT	TARGET CORP	39,234	$4.338M	0.1%	$110.57 *	$121.58	-4.3%	COM	87612E106
—	MONTEREY INNOVATION ACQUI CO	388,437	$4.335M	0.1%	$11.16	$9.85	—	*W EXP 09/30/202	61240F116
TECK	TECK RESOURCES LTD	100,010	$4.309M	0.1%	$43.09 *	$42.97	-3.6%	CL B	878742204
—	MARRIOTT VACATIONS WORLDWIDE	4,855,000	$4.3M	0.1%	$0.89	$0.89	—	NOTE 1/1	57164YAD9
—	FAT PROJECTS ACQUISITION COR	385,981	$4.288M	0.1%	$11.11	$9.76	—	*W EXP 08/31/202	G3400W110
DELL	DELL TECHNOLOGIES INC	62,162	$4.283M	0.1%	$68.90 *	$57.22	0.0%	CL C	24703L202
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$4.272M	0.1%	$10.68	$9.90	—	*W EXP 04/21/202	G0135E126
—	RF ACQUISITION CORP	400,000	$4.26M	0.1%	$10.65	$9.86	—	*W EXP 05/01/202	74954L112
IBP	INSTALLED BLDG PRODS INC	33,862	$4.229M	0.1%	$124.89 *	$124.00	+10.1%	COM	45780R101
—	ZIFF DAVIS INC	4,564,000	$4.219M	0.1%	$0.92	$0.92	—	NOTE 1.750%11/0	48123VAE2
NXPI	NXP SEMICONDUCTORS N V	21,100	$4.218M	0.1%	$199.92	—	—	Call	N6596X109
SGI	TEMPUR SEALY INTL INC	97,154	$4.211M	0.1%	$43.34 *	$33.08	+34.0%	COM	88023U101
WMG	WARNER MUSIC GROUP CORP	133,684	$4.198M	0.1%	$31.40 *	$29.49	0.0%	COM CL A	934550203
AMAT	APPLIED MATLS INC	30,300	$4.195M	0.1%	$138.45	—	—	Call	038222105
—	BURTECH ACQUISITION CORP	396,000	$4.19M	0.1%	$10.58	$9.97	—	CLASS A COM	123013104
WSR	WHITESTONE REIT	433,039	$4.17M	0.1%	$9.63	$11.14	—	COM	966084204
RRX	REGAL REXNORD CORPORATION	29,071	$4.154M	0.1%	$142.88 *	$132.70	+16.0%	COM	758750103
—	CELESTICA INC	169,354	$4.153M	0.1%	$24.52	$22.48	—	SUB VTG SHS	15101Q108
EPR	EPR PPTYS	99,664	$4.14M	0.1%	$41.54	$39.32	—	COM SH BEN INT	26884U109
ADI	ANALOG DEVICES INC	23,600	$4.132M	0.1%	$175.09	$176.89	+0.0%	COM	032654105
SRPT	SAREPTA THERAPEUTICS INC	33,892	$4.108M	0.1%	$121.22 *	$113.03	0.0%	COM	803607100
DG	DOLLAR GEN CORP NEW	38,743	$4.099M	0.1%	$105.80 *	$154.14	-8.1%	COM	256677105
—	VIVEON HEALTH ACQUISITION CO	365,202	$4.087M	0.1%	$11.19	$9.82	—	*W EXP 99/99/999	92853V114
ETN	EATON CORP PLC	19,157	$4.086M	0.1%	$213.28	$166.57	+25.9%	SHS	G29183103
—	AKERO THERAPEUTICS INC	80,500	$4.072M	0.1%	$50.58	$50.58	—	Put	00973Y108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,837	$4.07M	0.1%	$86.90	$85.94	—	SPONSORED ADS	874039100
TSN	TYSON FOODS INC	80,000	$4.039M	0.1%	$50.49 *	$48.95	0.0%	Call	902494103
WBS	WEBSTER FINL CORP	100,000	$4.031M	0.1%	$40.31 *	$39.07	+8.8%	COM	947890109
—	ARISTA NETWORKS INC	21,894	$4.027M	0.1%	$183.93	$182.82	—	COM	040413106
ENOV	ENOVIS CORPORATION	75,934	$4.004M	0.1%	$52.73 *	$57.67	+1.1%	COM	194014502
—	MOBIV ACQUISITION CORP	395,412	$3.998M	0.1%	$10.11	$10.02	—	*W EXP 07/31/202	60742N114
TLT	ISHARES TR	44,900	$3.982M	0.1%	$88.69	$91.77	—	Call	464287432
ABBV	ABBVIE INC	26,700	$3.98M	0.1%	$149.06	—	—	Call	00287Y109
ALSWF	ALPHA STAR ACQUISITION CORP	360,258	$3.977M	0.1%	$11.04	$9.89	—	*W EXP 12/13/202	G0230C116
SRG	SERITAGE GROWTH PPTYS	509,395	$3.943M	0.1%	$7.74 *	$11.09	-24.4%	CL A	81752R100
NOA	NORTH AMERN CONSTR GROUP LTD	181,200	$3.936M	0.1%	$21.72 *	$15.67	+44.1%	COM	656811106
—	SUPER MICRO COMPUTER INC	14,250	$3.908M	0.1%	$274.22	$39.01	—	COM	86800U104
ENS	ENERSYS	40,894	$3.871M	0.1%	$94.67 *	$74.21	+35.0%	COM	29275Y102
—	AMERICAN NATL BANKSHARES INC	101,862	$3.865M	0.1%	$37.94	$37.94	—	COM	027745108
—	ACHARI VENTURES HLDGS CORP I	360,000	$3.863M	0.1%	$10.73	$9.87	—	*W EXP 01/01/202	00444X119
HCA	HCA HEALTHCARE INC	15,681	$3.857M	0.1%	$245.98 *	$268.37	0.0%	COM	40412C101
BATRK	ATLANTA BRAVES HLDGS INC	107,572	$3.844M	0.1%	$35.73 *	$37.85	0.0%	COM SER C	047726302
—	SOVOS BRANDS INC	170,000	$3.833M	0.1%	$22.55	$22.55	—	COM	84612U107
—	ALSET CAPITAL ACQUISITION CO	362,500	$3.81M	0.1%	$10.51	$9.88	—	*W EXP 01/31/202	02115M117
LAMR	LAMAR ADVERTISING CO NEW	45,498	$3.798M	0.1%	$83.47	$90.61	—	CL A	512816109
—	GARDINER HEALTHCARE ACQTS CO	349,977	$3.797M	0.1%	$10.85	$9.89	—	*W EXP 07/30/202	365506112
SBUX	STARBUCKS CORP	41,448	$3.783M	0.1%	$91.27	$92.85	-0.4%	COM	855244109
—	PONO CAP THREE INC	358,560	$3.783M	0.1%	$10.55	$10.41	—	ORD SHS CL A	G71704103
HOVRW	PONO CAP THREE INC	358,560	$3.783M	0.1%	$10.55	$10.41	—	*W EXP 01/11/202	G71704111
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.75M	0.1%	$10.81	$10.20	—	*W EXP 10/25/202	G3034H125
AGNC	AGNC INVT CORP	397,010	$3.748M	0.1%	$9.44	$10.68	—	COM	00123Q104
ADMA	ADMA BIOLOGICS INC	1,045,212	$3.742M	0.1%	$3.58 *	$1.78	+115.7%	COM	000899104
XPER	XPERI INC	378,435	$3.731M	0.1%	$9.86 *	$10.54	+12.1%	COMMON STOCK	98423J101
—	PINNACLE FINL PARTNERS INC	55,612	$3.728M	0.1%	$67.04	$67.04	—	COM	72346Q104
NFLX	NETFLIX INC	9,867	$3.726M	0.1%	$377.60 *	$39.74	+6.7%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	22,700	$3.721M	0.1%	$163.93	—	—	Call	81369Y803
TRGP	TARGA RES CORP	43,081	$3.693M	0.1%	$85.72 *	$61.51	+27.9%	COM	87612G101
MITK	MITEK SYS INC	343,426	$3.682M	0.1%	$10.72 *	$10.26	+9.1%	COM NEW	606710200
QRVO	QORVO INC	38,538	$3.679M	0.1%	$95.47 *	$95.25	+7.2%	COM	74736K101
AREN	THE ARENA GROUP HOLDINGS INC	857,911	$3.672M	0.1%	$4.28 *	$9.24	-55.6%	COM	040044109
NFLX	NETFLIX INC	9,700	$3.663M	0.1%	$377.60 *	$39.74	+6.7%	Call	64110L106
—	MARINUS PHARMACEUTICALS INC	453,872	$3.654M	0.1%	$8.05	$10.29	—	COM NEW	56854Q200
TJX	TJX COS INC NEW	41,017	$3.646M	0.1%	$88.88 *	$78.52	+8.7%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	35,348	$3.634M	0.1%	$102.82 *	$103.99	+4.4%	COM	007903107
—	ACE GLOBAL BUSINESS ACQU LTD	309,703	$3.614M	0.1%	$11.67	$10.05	—	*W EXP 02/20/202	G0083E110
UPLD	UPLAND SOFTWARE INC	782,192	$3.614M	0.1%	$4.62 *	$6.03	-39.5%	COM	91544A109
MX	MAGNACHIP SEMICONDUCTOR CORP	433,392	$3.601M	0.1%	$8.31 *	$11.17	-21.9%	COM	55933J203
GOOG	ALPHABET INC	26,918	$3.549M	0.1%	$131.85 *	$127.29	+1.4%	CAP STK CL C	02079K107
—	LIBERTY RES ACQUISITION CORP	325,000	$3.542M	0.1%	$10.90	$9.99	—	*W EXP 10/31/202	53118A113
LAB	STANDARD BIOTOOLS INC	1,206,014	$3.497M	0.1%	$2.90 *	$5.38	-51.3%	COM	34385P108
ZION	ZIONS BANCORPORATION N A	100,000	$3.489M	0.1%	$34.89	—	—	Call	989701107
TBMC	TRAILBLAZER MERGER CORP I	336,600	$3.477M	0.1%	$10.33	$10.14	+1.3%	CL A	89278D109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,510	$3.464M	0.1%	$1380.10	$734.82	+85.3%	CL A	31946M103
JBGS	JBG SMITH PPTYS	239,127	$3.458M	0.1%	$14.46	$21.55	—	COM	46590V100
LBTYAUSD	LIBERTY GLOBAL PLC	201,417	$3.448M	0.1%	$17.12	$19.65	—	SHS CL A	G5480U104
—	PLUTONIAN ACQUISITION CORP	322,805	$3.412M	0.1%	$10.57	$10.24	—	*W EXP 10/26/202	72942P120
FWONA	LIBERTY MEDIA CORP DEL	60,163	$3.402M	0.1%	$56.54	$56.54	—	COM LBTY ONE S A	531229771
—	NUBIA BRAND INTERNATIONAL CO	312,626	$3.383M	0.1%	$10.82	$9.96	—	*W EXP 11/16/202	67022R111
PBR/A	PETROLEO BRASILEIRO SA PETRO	246,647	$3.382M	0.1%	$13.71	$13.35	—	SP ADR NON VTG	71654V101
IJR	ISHARES TR	35,507	$3.349M	0.1%	$94.33	$94.33	—	CORE S&P SCP ETF	464287804
—	ENERGEM CORP	300,000	$3.336M	0.1%	$11.12	$10.00	—	*W EXP 11/15/202	G30449121
IMAQW	INTERNATIONAL MEDIA ACQUISIT	291,998	$3.317M	0.1%	$11.36	$9.80	—	*W EXP 07/21/202	459867115
BURL	BURLINGTON STORES INC	24,369	$3.297M	0.1%	$135.30 *	$199.42	-19.6%	COM	122017106
IBM	INTERNATIONAL BUSINESS MACHS	23,500	$3.297M	0.1%	$140.30 *	$118.05	+11.6%	Put	459200101
ARGX	ARGENX SE	6,700	$3.294M	0.1%	$491.63	$491.63	—	Put	04016X101
ARGX	ARGENX SE	6,700	$3.294M	0.1%	$491.63	$491.63	—	SPONSORED ADR	04016X101
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$3.292M	0.1%	$10.61	$25.77	—	*W EXP 05/17/202	G85727116
C	CITIGROUP INC	80,000	$3.29M	0.1%	$41.13	$42.83	-5.5%	COM NEW	172967424
SNDX	SYNDAX PHARMACEUTICALS INC	226,600	$3.29M	0.1%	$14.52 *	$20.82	-9.1%	Put	87164F105
DELL	DELL TECHNOLOGIES INC	47,700	$3.287M	0.1%	$68.90 *	$57.22	0.0%	Call	24703L202
ESQ	ESQUIRE FINL HLDGS INC	71,755	$3.278M	0.1%	$45.69	$32.66	+42.0%	COM	29667J101
KVACW	KEEN VISION ACQUISITION CORP	321,885	$3.274M	0.1%	$10.17	$10.17	—	*W EXP 03/15/202	G52443127
MCHP	MICROCHIP TECHNOLOGY INC.	41,800	$3.262M	0.1%	$78.05	$62.84	+25.3%	Call	595017104
VISN	COMMSCOPE HLDG CO INC	968,752	$3.255M	0.1%	$3.36 *	$6.22	-34.2%	COM	20337X109
VNQ	VANGUARD INDEX FDS	43,016	$3.255M	0.1%	$75.66	$85.66	—	REAL ESTATE ETF	922908553
RUSHA	RUSH ENTERPRISES INC	79,510	$3.246M	0.1%	$40.83	$37.76	+9.4%	CL A	781846209
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.235M	0.1%	$10.40	$10.10	—	COM	079174108
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.235M	0.1%	$10.40	$10.10	—	*W EXP 02/09/202	079174116
PRSU	VIAD CORP	123,201	$3.228M	0.1%	$26.20 *	$24.95	+11.4%	COM	92552R406
SPG	SIMON PPTY GROUP INC NEW	29,769	$3.216M	0.1%	$108.03 *	$93.98	+9.8%	COM	828806109
KEY	KEYCORP	298,500	$3.212M	0.1%	$10.76 *	$9.75	0.0%	Call	493267108
AOGOW	AROGO CAPITAL ACQUISITION CO	300,000	$3.201M	0.1%	$10.67	$9.94	—	*W EXP 03/23/202	042644112
SLNO	SOLENO THERAPEUTICS INC	108,377	$3.198M	0.1%	$29.51 *	$6.05	0.0%	COM	834203309
NSC	NORFOLK SOUTHN CORP	16,052	$3.161M	0.1%	$196.93 *	$212.49	-3.5%	COM	655844108
RCUS	ARCUS BIOSCIENCES INC	175,700	$3.154M	0.1%	$17.95 *	$20.18	-0.4%	Put	03969F109
ARMK	ARAMARK	90,480	$3.14M	0.1%	$34.70 *	$26.41	+3.0%	COM	03852U106
FICO	FAIR ISAAC CORP	3,609	$3.135M	0.1%	$868.53	$844.69	+1.6%	COM	303250104
—	CNX RES CORP	1,709,000	$3.103M	0.1%	$1.82	$1.60	—	NOTE 2.250% 5/0	12653CAG3
XYZ	BLOCK INC	69,688	$3.084M	0.1%	$44.26 *	$61.92	0.0%	CL A	852234103
MSI	MOTOROLA SOLUTIONS INC	11,300	$3.076M	0.1%	$272.24	$277.44	-0.0%	Put	620076307
MSI	MOTOROLA SOLUTIONS INC	11,300	$3.076M	0.1%	$272.24	$277.44	-0.0%	COM NEW	620076307
NTAP	NETAPP INC	40,200	$3.05M	0.1%	$75.88	—	—	Call	64110D104
—	IRONWOOD PHARMACEUTICALS INC	3,055,000	$3.042M	0.1%	$1.00	$1.01	—	NOTE 0.750% 6/1	46333XAF5
FICO	FAIR ISAAC CORP	3,500	$3.04M	0.1%	$868.53	$844.69	+1.6%	Put	303250104
ETN	EATON CORP PLC	14,200	$3.029M	0.1%	$213.28	$166.57	+25.9%	Put	G29183103
BDN	BRANDYWINE RLTY TR	663,090	$3.01M	0.1%	$4.54	$5.51	—	SH BEN INT NEW	105368203
LUV	SOUTHWEST AIRLS CO	111,100	$3.007M	0.1%	$27.07 *	$34.30	-9.9%	Put	844741108
—	PETIQ INC	152,603	$3.006M	0.1%	$19.70	$10.66	—	COM CL A	71639T106
BOH	BANK HAWAII CORP	60,000	$2.981M	0.1%	$49.69 *	$43.72	+4.8%	COM	062540109
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$2.979M	0.1%	$11.35	$9.96	—	*W EXP 04/15/202	G87119114
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.978M	0.1%	$11.91	$10.00	—	*W EXP 11/02/202	253893119
BANR	BANNER CORP	70,000	$2.967M	0.1%	$42.38 *	$41.24	-0.8%	COM NEW	06652V208
DLTR	DOLLAR TREE INC	27,340	$2.91M	0.1%	$106.45 *	$147.12	-8.9%	COM	256746108
—	99 ACQUISITION GROUP INC	279,900	$2.9M	0.1%	$10.36	$10.36	—	UNIT 99/99/9999	65445K200
VC	VISTEON CORP	20,951	$2.893M	0.1%	$138.07 *	$142.16	+0.8%	COM NEW	92839U206
UPST	UPSTART HLDGS INC	100,000	$2.854M	0.1%	$28.54	—	—	Put	91680M107
—	GRAPHEX GROUP LTD	2,504,657	$2.844M	0.1%	$1.14	$1.41	—	SPONSORED ADS	38867H104
—	CHURCHILL CAPITAL CORP VII	270,524	$2.827M	0.1%	$10.45	$10.14	—	COM CL A	17144M102
LITE	LUMENTUM HLDGS INC	62,448	$2.821M	0.1%	$45.18 *	$50.79	0.0%	COM	55024U109
ATI	ATI INC	68,152	$2.804M	0.1%	$41.15 *	$42.48	+4.6%	COM	01741R102
ACAD	ACADIA PHARMACEUTICALS INC	134,400	$2.801M	0.1%	$20.84	—	—	Call	004225108
ACAD	ACADIA PHARMACEUTICALS INC	134,400	$2.801M	0.1%	$20.84	—	—	Put	004225108
KRG	KITE RLTY GROUP TR	130,564	$2.797M	0.1%	$21.42	$21.56	—	COM NEW	49803T300
—	CETUS CAP ACQUISITION CORP	267,027	$2.793M	0.1%	$10.46	$10.15	—	CLASS A COM	15719Y105
—	ETSY INC	2,739,000	$2.788M	0.1%	$1.02	$1.42	—	NOTE 0.125%10/0	29786AAJ5
—	NATERA INC	2,091,000	$2.786M	0.1%	$1.33	$2.26	—	NOTE 2.250% 5/0	632307AB0
—	ENDEAVOR GROUP HLDGS INC	140,000	$2.786M	0.1%	$19.90	$21.76	—	Call	29260Y109
GE	GENERAL ELECTRIC CO	25,155	$2.781M	0.1%	$110.55 *	$61.19	+44.9%	COM NEW	369604301
—	TORTOISEECOFIN ACQUISITION C	265,073	$2.778M	0.1%	$10.48	$10.48	—	*W EXP 07/22/202	G8956E117
ERIC	ERICSSON	571,567	$2.778M	0.1%	$4.86	$4.86	—	ADR B SEK 10	294821608
NUVL	NUVALENT INC	60,419	$2.777M	0.1%	$45.97 *	$38.36	+15.7%	COM	670703107
RCUS	ARCUS BIOSCIENCES INC	154,000	$2.764M	0.1%	$17.95 *	$20.18	-0.4%	Call	03969F109
EXR	EXTRA SPACE STORAGE INC	22,700	$2.76M	0.1%	$121.58	$121.22	0.0%	COM	30225T102
CRNX	CRINETICS PHARMACEUTICALS IN	92,700	$2.757M	0.1%	$29.74 *	$20.22	+1.9%	Put	22663K107
DIS	DISNEY WALT CO	34,000	$2.756M	0.1%	$81.05 *	$85.42	-2.3%	Call	254687106
BBIO	BRIDGEBIO PHARMA INC	104,465	$2.755M	0.1%	$26.37 *	$14.14	+100.7%	COM	10806X102
—	MARINUS PHARMACEUTICALS INC	339,000	$2.729M	0.1%	$8.05	$10.29	—	Call	56854Q200
DIST	DISTOKEN ACQUISITION CORP	259,039	$2.717M	0.1%	$10.49	$10.23	—	ORDINARY SHARES	G27740110
LQD	ISHARES TR	26,600	$2.714M	0.1%	$102.02	$108.14	—	Put	464287242
RCKT	ROCKET PHARMACEUTICALS INC	132,192	$2.709M	0.1%	$20.49 *	$18.18	0.0%	COM	77313F106
ALCO	ALICO INC	108,410	$2.706M	0.1%	$24.96 *	$30.21	-19.1%	COM	016230104
AVNW	AVIAT NETWORKS INC	86,533	$2.7M	0.1%	$31.20	$31.96	-1.1%	COM NEW	05366Y201
KEY	KEYCORP	250,000	$2.69M	0.1%	$10.76 *	$9.75	0.0%	COM	493267108
MOH	MOLINA HEALTHCARE INC	8,171	$2.679M	0.1%	$327.89 *	$294.24	+7.0%	COM	60855R100
—	VISION SENSING ACQUISITION C	244,978	$2.673M	0.1%	$10.91	$9.99	—	*W EXP 10/21/202	92838J111
—	CLEAN EARTH ACQUISITIONS COR	251,460	$2.66M	0.1%	$10.58	$9.88	—	*W EXP 99/99/999	184493112
RBA	RB GLOBAL INC	42,472	$2.655M	0.1%	$62.50	$56.38	+9.3%	COM	74935Q107
MRVL	MARVELL TECHNOLOGY INC	48,759	$2.639M	0.1%	$54.13 *	$57.62	+1.6%	COM	573874104
—	GOLDEN ARROW MERGER CORP	250,000	$2.638M	0.1%	$10.55	$10.11	—	*W EXP 07/31/202	380799114
GPGI	COMPOSECURE INC	407,476	$2.628M	0.1%	$6.45 *	$4.71	+18.4%	COM CL A	20459V105
AMLX	AMYLYX PHARMACEUTICALS INC	142,300	$2.606M	0.1%	$18.31	—	—	Call	03237H101
BRLS	OXUS ACQUISITION CORP	235,330	$2.59M	0.1%	$11.01	$10.39	+4.9%	SHS CL A	G6859L105
—	CONCORD ACQUISITION CORP III	239,919	$2.586M	0.1%	$10.78	$10.35	—	*W EXP 99/99/999	20607V114
CI	THE CIGNA GROUP	9,030	$2.583M	0.1%	$286.07 *	$250.95	+8.7%	COM	125523100
—	CUTERA INC	428,321	$2.578M	0.1%	$6.02	$15.80	—	COM	232109108
—	EVERBRIDGE INC	114,724	$2.572M	0.1%	$22.42	$28.23	—	COM	29978A104
GEO	GEO GROUP INC NEW	313,200	$2.562M	0.1%	$8.18 *	$7.42	-1.5%	Put	36162J106
AMH	AMERICAN HOMES 4 RENT	75,827	$2.555M	0.1%	$33.69	$35.15	—	CL A	02665T306
WSM	WILLIAMS SONOMA INC	16,382	$2.546M	0.1%	$155.40 *	$64.94	+2.1%	COM	969904101
VRNS	VARONIS SYS INC	82,868	$2.531M	0.1%	$30.54 *	$25.73	+14.8%	COM	922280102
ORLY	OREILLY AUTOMOTIVE INC	2,784	$2.53M	0.1%	$908.86 *	$62.73	0.0%	COM	67103H107
—	AURA FAT PROJS ACQUISITION C	233,783	$2.516M	0.1%	$10.76	$9.95	—	*W EXP 03/31/202	G06362126
—	LIBERTY MEDIA CORP DEL	98,536	$2.508M	0.1%	$25.45	$25.45	—	COM LBTY SRM S A	531229813
CRNX	CRINETICS PHARMACEUTICALS IN	84,300	$2.507M	0.1%	$29.74 *	$20.22	+1.9%	Call	22663K107
S	SENTINELONE INC	148,427	$2.502M	0.1%	$16.86 *	$16.59	-4.8%	CL A	81730H109
—	LUMENTUM HLDGS INC	2,517,000	$2.498M	0.1%	$0.99	$1.31	—	NOTE 0.250% 3/1	55024UAB5
—	EXPEDIA GROUP INC	2,846,000	$2.487M	0.1%	$0.87	$0.87	—	NOTE 2/1	30212PBE4
—	C5 ACQUISITION CORPORATION	226,044	$2.48M	0.1%	$10.97	$9.91	—	*W EXP 12/31/202	12530D113
CMA	COMERICA INC	59,300	$2.464M	0.1%	$41.55	$41.97	0.0%	Put	200340107
ASCWF	A SPAC II ACQUISITION CORP	225,000	$2.453M	0.1%	$10.90	$9.84	—	*W EXP 10/15/202	G0543H117
BCAL	SOUTHERN CALIF BANCORP	175,000	$2.452M	0.1%	$14.01 *	$14.22	+2.9%	COM	84252A106
—	ALTERYX INC	64,799	$2.442M	0.1%	$37.69	$42.12	—	COM CL A	02156B103
EHAB	ENHABIT INC	214,869	$2.417M	0.1%	$11.25 *	$13.28	-5.2%	COM	29332G102
—	GROUPON INC	4,318,000	$2.391M	0.1%	$0.55	$0.39	—	NOTE 1.125% 3/1	399473AF4
BRX	BRIXMOR PPTY GROUP INC	114,456	$2.378M	0.1%	$20.78	$21.48	—	COM	11120U105
LMT	LOCKHEED MARTIN CORP	5,801	$2.372M	0.1%	$408.96	$416.72	-0.4%	COM	539830109
ECVT	ECOVYST INC	239,199	$2.354M	0.1%	$9.84 *	$9.84	+8.6%	COM	27923Q109
—	FAST ACQUISITION CORP II	190,318	$2.35M	0.1%	$12.35	$11.16	—	CL A	311874101
FTAI	FTAI AVIATION LTD	66,000	$2.346M	0.1%	$35.55	—	—	Call	G3730V105
SNOW	SNOWFLAKE INC	15,352	$2.345M	0.1%	$152.77 *	$162.80	+0.0%	CL A	833445109
TLT	ISHARES TR	26,410	$2.342M	0.1%	$88.69	$91.77	—	20 YR TR BD ETF	464287432
AAP	ADVANCE AUTO PARTS INC	41,785	$2.337M	0.1%	$55.93 *	$76.62	-17.0%	COM	00751Y106
GDYN	GRID DYNAMICS HLDGS INC	189,293	$2.306M	0.1%	$12.18 *	$11.27	-1.6%	CL A	39813G109
PWR	QUANTA SVCS INC	12,311	$2.303M	0.1%	$187.07 *	$100.53	+98.8%	COM	74762E102
GAMB	GAMBLING COM GROUP LIMITED	174,602	$2.284M	0.1%	$13.08 *	$10.03	+26.3%	ORDINARY SHARES	G3R239101
DBRG	DIGITALBRIDGE GROUP INC	129,688	$2.28M	0.1%	$17.58 *	$12.17	+34.7%	CL A NEW	25401T603
NUVL	NUVALENT INC	49,400	$2.271M	0.1%	$45.97 *	$38.36	+15.7%	Call	670703107
—	MIDDLEBY CORP	2,026,000	$2.27M	0.1%	$1.12	$1.18	—	NOTE 1.000% 9/0	596278AB7
OEC	ORION S.A.	105,692	$2.249M	0.1%	$21.28 *	$19.58	+11.5%	COM	L72967109
DIS	DISNEY WALT CO	27,717	$2.246M	0.1%	$81.05 *	$85.42	-2.3%	COM	254687106
USCB	USCB FINANCIAL HOLDINGS INC	211,451	$2.222M	0.1%	$10.51 *	$11.25	-1.4%	CLASS A COM	90355N101
—	ARISZ ACQUISITION CORP	207,000	$2.221M	0.1%	$10.73	$9.76	—	COMMON STOCK	040450108
GT	GOODYEAR TIRE & RUBR CO	178,656	$2.221M	0.1%	$12.43 *	$15.00	-9.4%	COM	382550101
CVS	CVS HEALTH CORP	31,741	$2.216M	0.1%	$69.82 *	$67.13	-3.8%	COM	126650100
—	PROS HOLDINGS INC	63,797	$2.209M	0.1%	$34.62	$32.16	—	COM	74346Y103
ESTC	ELASTIC N V	27,186	$2.209M	0.1%	$81.24 *	$61.14	+11.5%	ORD SHS	N14506104
CTAS	CINTAS CORP	4,576	$2.201M	0.1%	$481.01 *	$114.71	+6.4%	COM	172908105
—	UNITI GROUP INC	465,893	$2.199M	0.1%	$4.72	$4.72	—	COM	91325V108
—	APARTMENT INCOME REIT CORP	71,561	$2.197M	0.1%	$30.70	$31.22	—	COM	03750L109
AVB	AVALONBAY CMNTYS INC	12,791	$2.197M	0.1%	$171.74	$162.28	+4.5%	COM	053484101
BBSI	BARRETT BUSINESS SVCS INC	24,211	$2.185M	0.1%	$90.24 *	$16.98	+32.9%	COM	068463108
WRBY	WARBY PARKER INC	165,678	$2.18M	0.1%	$13.16	$13.07	-0.6%	CL A COM	93403J106
—	SDCL EDGE ACQUISITION CORP	205,624	$2.18M	0.1%	$10.60	$10.43	—	*W EXP 99/99/999	G79471127
—	UBER TECHNOLOGIES INC	2,328,000	$2.177M	0.1%	$0.94	$0.92	—	NOTE 12/1	90353TAJ9
NIO	NIO INC	239,300	$2.163M	0.1%	$9.04	$9.04	—	Put	62914V106
—	UNITED STATES STL CORP	873,000	$2.155M	0.1%	$2.47	$1.94	—	NOTE 5.000%11/0	912909AT5
MCD	MCDONALDS CORP	8,173	$2.153M	0.1%	$263.44 *	$261.97	+2.9%	COM	580135101
—	FUBOTV INC	3,250,000	$2.152M	0.1%	$0.66	$0.51	—	NOTE 3.250% 2/1	35953DAB0
RIVN	RIVIAN AUTOMOTIVE INC	87,507	$2.125M	0.1%	$24.28 *	$15.10	+54.6%	COM CL A	76954A103
—	CETUS CAP ACQUISITION CORP	203,040	$2.124M	0.1%	$10.46	$10.11	—	*W EXP 01/31/202	15719Y113
—	FINTECH ECOSYSTEM DEVE	200,000	$2.122M	0.1%	$10.61	$9.94	—	*W EXP 04/01/202	318136116
IMVT	IMMUNOVANT INC	55,106	$2.116M	0.1%	$38.39 *	$22.60	0.0%	COM	45258J102
PRGO	PERRIGO CO PLC	66,200	$2.115M	0.1%	$31.95 *	$35.27	-0.2%	Call	G97822103
LUV	SOUTHWEST AIRLS CO	76,833	$2.08M	0.0%	$27.07 *	$34.30	-9.9%	COM	844741108
CDW	CDW CORP	10,300	$2.078M	0.0%	$201.76 *	$193.29	0.0%	COM	12514G108
VICI	VICI PPTYS INC	71,349	$2.076M	0.0%	$29.10 *	$26.99	+0.1%	COM	925652109
—	INFINT ACQUISITION CORP	187,755	$2.071M	0.0%	$11.03	$10.00	—	*W EXP 99/99/999	G47862126
TPB	TURNING PT BRANDS INC	89,405	$2.064M	0.0%	$23.09 *	$22.25	+9.6%	COM	90041L105
URNM	SPROTT FDS TR	43,546	$2.054M	0.0%	$47.17	$47.17	—	URANIUM MINERS E	85208P303
—	VMWARE INC	12,300	$2.048M	0.0%	$166.48	$166.48	—	Call	928563402
SPGI	S&P GLOBAL INC	5,600	$2.046M	0.0%	$365.41 *	$328.71	+17.4%	Call	78409V104
WM	WASTE MGMT INC DEL	13,392	$2.041M	0.0%	$152.44 *	$158.51	-1.6%	COM	94106L109
—	AKERO THERAPEUTICS INC	40,280	$2.037M	0.0%	$50.58	$50.58	—	COM	00973Y108
SPHR	SPHERE ENTERTAINMENT CO	54,814	$2.037M	0.0%	$37.16	$31.89	+15.6%	CL A	55826T102
SN	SHARKNINJA INC	43,905	$2.035M	0.0%	$46.36 *	$36.57	0.0%	COM SHS	G8068L108
KO	COCA COLA CO	36,274	$2.031M	0.0%	$55.98	$55.79	-0.1%	COM	191216100
AAL	AMERICAN AIRLS GROUP INC	158,500	$2.03M	0.0%	$12.81 *	$15.48	+0.2%	Put	02376R102
MCHP	MICROCHIP TECHNOLOGY INC.	26,000	$2.029M	0.0%	$78.05	$62.84	+25.3%	Put	595017104
CRSP	CRISPR THERAPEUTICS AG	44,700	$2.029M	0.0%	$45.39 *	$51.65	0.0%	Put	H17182108
—	AKERO THERAPEUTICS INC	40,000	$2.023M	0.0%	$50.58	$50.58	—	Call	00973Y108
HUBS	HUBSPOT INC	4,100	$2.019M	0.0%	$492.50	—	—	Call	443573100
CEG	CONSTELLATION ENERGY CORP	18,450	$2.013M	0.0%	$109.08 *	$52.32	+93.9%	COM	21037T109
MQ	MARQETA INC	336,373	$2.012M	0.0%	$5.98 *	$5.67	+0.0%	CLASS A COM	57142B104
AON	AON PLC	6,200	$2.01M	0.0%	$324.22	$302.75	+7.4%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	20,813	$2.01M	0.0%	$96.57 *	$82.60	+10.4%	COM	291011104
—	CSLM ACQUISITION CORP	187,486	$2.006M	0.0%	$10.70	$9.76	—	*W EXP 06/01/202	G2365L119
IWM	ISHARES TR	11,326	$2.002M	0.0%	$176.74	$187.27	—	RUSSELL 2000 ETF	464287655
EFX	EQUIFAX INC	10,900	$1.997M	0.0%	$183.18	—	—	Call	294429105
—	TEKLA HEALTHCARE INVS	128,236	$1.994M	0.0%	$15.55	$15.91	—	SH BEN INT	87911J103
EGHT	8X8 INC NEW	789,435	$1.989M	0.0%	$2.52 *	$3.60	-1.3%	COM	282914100
TARS	TARSUS PHARMACEUTICALS INC	111,772	$1.986M	0.0%	$17.77	$17.70	0.0%	COM	87650L103
KRYS	KRYSTAL BIOTECH INC	17,100	$1.984M	0.0%	$116.00	—	—	Put	501147102
KHC	KRAFT HEINZ CO	58,878	$1.981M	0.0%	$33.64 *	$31.48	-3.1%	COM	500754106
A	AGILENT TECHNOLOGIES INC	17,709	$1.98M	0.0%	$111.82 *	$125.50	-6.1%	COM	00846U101
TBLA	TABOOLA.COM LTD	521,481	$1.976M	0.0%	$3.79 *	$2.96	+18.8%	ORD SHS	M8744T106
ESHA	ESH ACQUISITION CORP	194,723	$1.971M	0.0%	$10.12	$10.11	0.0%	COM	296424104
RSG	REPUBLIC SVCS INC	13,785	$1.964M	0.0%	$142.51	$139.80	+3.2%	COM	760759100
TAN	INVESCO EXCH TRADED FD TR II	37,900	$1.963M	0.0%	$51.79	—	—	Call	46138G706
REPL	REPLIMUNE GROUP INC	114,700	$1.963M	0.0%	$17.11	—	—	Put	76029N106
—	EQT CORP	705,000	$1.962M	0.0%	$2.78	$2.78	—	NOTE 1.750% 5/0	26884LAK5
—	FLAHERTY & CRUMRINE PFD SECS	150,822	$1.956M	0.0%	$12.97	$12.97	—	COM	338478100
AXTA	AXALTA COATING SYS LTD	72,624	$1.954M	0.0%	$26.90 *	$24.71	+18.7%	COM	G0750C108
SSNC	SS&C TECHNOLOGIES HLDGS INC	36,900	$1.939M	0.0%	$52.54 *	$57.16	0.0%	COM	78467J100
STZ	CONSTELLATION BRANDS INC	7,701	$1.935M	0.0%	$251.33	$244.10	+2.1%	CL A	21036P108
BMRN	BIOMARIN PHARMACEUTICAL INC	21,800	$1.929M	0.0%	$88.48	—	—	Put	09061G101
—	HOSTESS BRANDS INC	57,670	$1.921M	0.0%	$33.31	$28.72	—	CL A	44109J106
—	FISCALNOTE HOLDINGS INC	919,480	$1.913M	0.0%	$2.08	$2.08	—	COM CL A	337655104
AMBA	AMBARELLA INC	36,004	$1.909M	0.0%	$53.03 *	$72.64	-3.3%	SHS	G037AX101
EIX	EDISON INTL	30,099	$1.905M	0.0%	$63.29	$58.53	+6.6%	COM	281020107
—	FARO TECHNOLOGIES INC	124,645	$1.898M	0.0%	$15.23	$16.62	—	COM	311642102
—	BLACKROCK SCIENCE & TECHNOLO	114,601	$1.891M	0.0%	$16.50	$16.76	—	SHS BEN INT	09260K101
IQV	IQVIA HLDGS INC	9,600	$1.889M	0.0%	$196.75 *	$224.36	-3.2%	Call	46266C105
TRI	THOMSON REUTERS CORP.	15,300	$1.871M	0.0%	$122.32	—	—	Call	884903808
KVAC	KEEN VISION ACQUISITION CORP	183,490	$1.866M	0.0%	$10.17	$10.17	0.0%	SHS	G52443119
—	HCM ACQUISITION CO	169,510	$1.863M	0.0%	$10.99	$10.47	—	CLASS A ORD SHS	G4365A101
AMLX	AMYLYX PHARMACEUTICALS INC	100,700	$1.844M	0.0%	$18.31	—	—	Put	03237H101
UBER	UBER TECHNOLOGIES INC	40,060	$1.842M	0.0%	$45.99	$36.49	+25.2%	COM	90353T100
—	TEKLA LIFE SCIENCES INVS	147,169	$1.835M	0.0%	$12.47	$12.80	—	SH BEN INT	87911K100
NVAX	NOVAVAX INC	252,300	$1.827M	0.0%	$7.24 *	$7.99	0.0%	Put	670002401
SBAC	SBA COMMUNICATIONS CORP NEW	9,100	$1.822M	0.0%	$200.17 *	$237.00	-10.2%	Call	78410G104
—	SPLUNK INC	1,688,000	$1.818M	0.0%	$1.08	$1.08	—	NOTE 1.125% 9/1	848637AD6
APLS	APELLIS PHARMACEUTICALS INC	47,600	$1.811M	0.0%	$38.04 *	$64.15	-31.5%	Call	03753U106
—	ROYAL CARIBBEAN GROUP	1,597,000	$1.81M	0.0%	$1.13	$1.26	—	NOTE 2.875%11/1	780153BF8
ROST	ROSS STORES INC	16,020	$1.809M	0.0%	$112.95	$96.78	+15.5%	COM	778296103
NEWT	NEWTEKONE INC	121,934	$1.799M	0.0%	$14.75 *	$13.18	+30.0%	COM NEW	652526203
APA	APA CORPORATION	43,600	$1.792M	0.0%	$41.10 *	$33.16	+13.2%	Put	03743Q108
—	BUKIT JALIL GBL ACQUISITION	173,250	$1.79M	0.0%	$10.33	$10.33	—	ORD SHS	G1676M105
DRVN	DRIVEN BRANDS HLDGS INC	142,092	$1.789M	0.0%	$12.59 *	$23.84	-23.3%	COM	26210V102
—	JAZZ INVESTMENTS I LTD	1,844,000	$1.784M	0.0%	$0.97	$0.97	—	NOTE 1.500% 8/1	472145AD3
—	SHOPIFY INC	2,000,000	$1.783M	0.0%	$0.89	$0.91	—	NOTE 0.125%11/0	82509LAA5
—	AMERICAN AIRLINES GROUP INC	1,668,000	$1.782M	0.0%	$1.07	$1.15	—	NOTE 6.500% 7/0	02376RAF9
HSY	HERSHEY CO	8,903	$1.781M	0.0%	$200.08 *	$208.13	+0.3%	COM	427866108
—	BROOKFIELD REAL ASSETS INCOM	145,000	$1.776M	0.0%	$12.25	$12.25	—	SHS BEN INT	112830104
—	SITE CTRS CORP	143,483	$1.769M	0.0%	$12.33	$12.33	—	COM	82981J109
AES	AES CORP	116,222	$1.767M	0.0%	$15.20 *	$18.90	-10.1%	COM	00130H105
PBA	PEMBINA PIPELINE CORP	58,433	$1.758M	0.0%	$30.08 *	$27.88	-0.6%	COM	706327103
—	LABORATORY CORP AMER HLDGS	8,709	$1.751M	0.0%	$201.05	$239.42	—	COM NEW	50540R409
RELY	REMITLY GLOBAL INC	69,418	$1.751M	0.0%	$25.22 *	$18.17	+24.1%	COM	75960P104
PLCE	CHILDRENS PL INC NEW	64,649	$1.747M	0.0%	$27.03	$35.34	-23.3%	COM	168905107
—	ENVESTNET INC	1,888,000	$1.745M	0.0%	$0.92	$0.89	—	NOTE 0.750% 8/1	29404KAE6
BTE	BAYTEX ENERGY CORP	393,779	$1.737M	0.0%	$4.41 *	$3.74	0.0%	COM	07317Q105
BJ	BJS WHSL CLUB HLDGS INC	24,295	$1.734M	0.0%	$71.37 *	$68.66	-2.0%	COM	05550J101
—	GABELLI DIVID & INCOME TR	88,746	$1.725M	0.0%	$19.44	$20.18	—	COM	36242H104
CMPR	CIMPRESS PLC	24,522	$1.717M	0.0%	$70.01 *	$54.48	+21.5%	SHS EURO	G2143T103
GEO	GEO GROUP INC NEW	209,658	$1.715M	0.0%	$8.18 *	$7.42	-1.5%	COM	36162J106
GLD	SPDR GOLD TR	10,000	$1.714M	0.0%	$171.45	$183.22	—	GOLD SHS	78463V107
CUBE	CUBESMART	44,802	$1.708M	0.0%	$38.13	$38.13	—	COM	229663109
—	L CATTERTON ASIA ACQUISITION	158,370	$1.69M	0.0%	$10.67	$10.22	—	CLASS A ORD SHS	G5346G125
TXNM	PNM RES INC	37,679	$1.681M	0.0%	$44.61	$49.07	-9.0%	COM	69349H107
AM	ANTERO MIDSTREAM CORP	140,167	$1.679M	0.0%	$11.98 *	$8.36	+21.5%	COM	03676B102
—	ITEOS THERAPEUTICS INC	153,300	$1.679M	0.0%	$10.95	$13.41	—	Call	46565G104
—	PEARL HOLDINGS ACQUISITN COR	155,787	$1.672M	0.0%	$10.73	$10.18	—	CLASS A ORD SHS	G44525106
MCHP	MICROCHIP TECHNOLOGY INC.	21,336	$1.665M	0.0%	$78.05	$62.84	+25.3%	COM	595017104
—	ARISZ ACQUISITION CORP	155,000	$1.663M	0.0%	$10.73	$9.76	—	*W EXP 11/16/202	040450116
—	CARNIVAL CORP	1,106,000	$1.66M	0.0%	$1.50	$1.06	—	NOTE 5.750%10/0	143658BT8
MTZ	MASTEC INC	22,997	$1.655M	0.0%	$71.97 *	$82.47	+20.9%	COM	576323109
SMTC	SEMTECH CORP	64,043	$1.649M	0.0%	$25.75	$26.08	+0.7%	COM	816850101
BBIO	BRIDGEBIO PHARMA INC	62,400	$1.645M	0.0%	$26.37 *	$14.14	+100.7%	Call	10806X102
CLRWF	CLIMATEROCK	150,000	$1.638M	0.0%	$10.92	$9.90	—	*W EXP 04/25/202	G2311X118
TXRH	TEXAS ROADHOUSE INC	16,987	$1.632M	0.0%	$96.10 *	$95.87	+6.9%	COM	882681109
TYL	TYLER TECHNOLOGIES INC	4,211	$1.626M	0.0%	$386.14	$355.97	+10.3%	COM	902252105
EMLC	VANECK ETF TRUST	68,075	$1.625M	0.0%	$23.87	$24.95	—	JP MRGAN EM LOC	92189H300
SFST	SOUTHERN FIRST BANCSHARES	59,976	$1.616M	0.0%	$26.94 *	$27.77	0.0%	COM	842873101
CHWY	CHEWY INC	88,018	$1.607M	0.0%	$18.26 *	$35.91	-20.4%	CL A	16679L109
PHR	PHREESIA INC	85,030	$1.588M	0.0%	$18.68 *	$26.90	0.0%	COM	71944F106
PEP	PEPSICO INC	9,364	$1.587M	0.0%	$169.44	$160.64	+4.1%	COM	713448108
—	DISTOKEN ACQUISITION CORP	151,200	$1.586M	0.0%	$10.49	$10.16	—	*W EXP 11/30/202	G27740102
PCG	PG&E CORP	98,329	$1.586M	0.0%	$16.13 *	$13.42	+26.6%	COM	69331C108
MO	ALTRIA GROUP INC	37,691	$1.585M	0.0%	$42.05 *	$36.43	0.0%	COM	02209S103
THC	TENET HEALTHCARE CORP	24,000	$1.581M	0.0%	$65.89 *	$63.93	+16.9%	Call	88033G407
PNSWQ	BANYAN ACQUISITION CORPORATI	150,000	$1.579M	0.0%	$10.53	$9.99	—	*W EXP 09/30/202	06690B115
BNL	BROADSTONE NET LEASE INC	110,254	$1.577M	0.0%	$14.30	$14.65	—	COM	11135E203
—	MODIVCARE INC	50,000	$1.575M	0.0%	$31.51	—	—	Call	60783X104
MOD	MODINE MFG CO	34,423	$1.575M	0.0%	$45.75 *	$41.93	0.0%	COM	607828100
—	PARTNERS BANCORP	203,179	$1.575M	0.0%	$7.75	$7.79	—	COM	70213Q108
WMB	WILLIAMS COS INC	46,632	$1.571M	0.0%	$33.69 *	$27.97	+10.4%	COM	969457100
CALX	CALIX INC	34,253	$1.57M	0.0%	$45.84	$49.75	-9.0%	COM	13100M509
MCHB	HOMESTREET INC	201,045	$1.566M	0.0%	$7.79 *	$8.88	0.0%	COM	43785V102
NNN	NNN REIT INC	44,311	$1.566M	0.0%	$35.34	$37.14	—	COM	637417106
—	LI AUTO INC	1,088,000	$1.54M	0.0%	$1.42	$1.42	—	NOTE 0.250% 5/0	50202MAB8
—	OCEANTECH ACQUISITIONS I COR	139,500	$1.537M	0.0%	$11.02	$9.91	—	*W EXP 99/99/999	675507115
—	LAKELAND BANCORP INC	121,463	$1.533M	0.0%	$12.62	$14.24	—	COM	511637100
DUOL	DUOLINGO INC	9,226	$1.53M	0.0%	$165.87 *	$145.82	+0.9%	CL A COM	26603R106
STRL	STERLING INFRASTRUCTURE INC	20,762	$1.526M	0.0%	$73.48 *	$47.30	+47.9%	COM	859241101
CDP	COPT DEFENSE PROPERTIES	63,956	$1.524M	0.0%	$23.83	$23.76	—	SHS BEN INT	22002T108
JILL	J JILL INC	51,096	$1.512M	0.0%	$29.60 *	$22.82	0.0%	COM	46620W201
—	FORTUNE RISE ACQUISITION COR	137,500	$1.503M	0.0%	$10.93	$10.04	—	*W EXP 12/06/202	34969G110
EFSC	ENTERPRISE FINL SVCS CORP	40,000	$1.5M	0.0%	$37.50	$38.01	-0.8%	COM	293712105
CDTTW	CONDUIT PHARMACEUTICALS INC	250,000	$1.492M	0.0%	$5.97	$5.97	—	*W EXP 09/22/202	20678X114
GIS	GENERAL MLS INC	23,234	$1.487M	0.0%	$63.99	$67.76	-4.7%	COM	370334104
CMRC	BIGCOMMERCE HLDGS INC	149,901	$1.48M	0.0%	$9.87 *	$10.04	+3.8%	COM SER 1	08975P108
GPI	GROUP 1 AUTOMOTIVE INC	5,500	$1.478M	0.0%	$268.71 *	$212.10	+23.5%	COM	398905109
OMEX	ODYSSEY MARINE EXPL INC	393,604	$1.472M	0.0%	$3.74	$5.65	-32.9%	COM NEW	676118201
IRON	DISC MEDICINE INC	31,286	$1.47M	0.0%	$46.98 *	$35.48	+41.0%	COM	254604101
IRON	DISC MEDICINE INC	31,200	$1.466M	0.0%	$46.98 *	$35.48	+41.0%	Put	254604101
MTD	METTLER TOLEDO INTERNATIONAL	1,322	$1.465M	0.0%	$1108.07 *	$1254.10	-2.3%	COM	592688105
ARM	ARM HOLDINGS PLC	27,345	$1.464M	0.0%	$53.52	$53.52	—	SPONSORED ADR	042068205
PLNT	PLANET FITNESS INC	29,660	$1.459M	0.0%	$49.18 *	$72.22	-16.2%	CL A	72703H101
CL	COLGATE PALMOLIVE CO	20,391	$1.45M	0.0%	$71.11	$71.25	-0.5%	COM	194162103
—	HHG CAPITAL CORPORATION	125,000	$1.442M	0.0%	$11.54	$9.89	—	*W EXP 02/25/202	G4R23P129
ADTN	ADTRAN HOLDINGS INC	175,045	$1.441M	0.0%	$8.23 *	$9.75	-9.4%	COM	00486H105
ITRI	ITRON INC	23,718	$1.437M	0.0%	$60.58 *	$51.11	+34.3%	COM	465741106
—	PHP VENTURES ACQUISITION COR	130,000	$1.427M	0.0%	$10.98	$9.93	—	*W EXP 08/16/202	69291C114
AFRM	AFFIRM HLDGS INC	67,000	$1.425M	0.0%	$21.27 *	$13.26	+37.8%	Put	00827B106
PCVX	VAXCYTE INC	27,919	$1.423M	0.0%	$50.98 *	$40.17	+22.8%	COM	92243G108
ECPG	ENCORE CAP GROUP INC	29,800	$1.423M	0.0%	$47.76	—	—	Put	292554102
—	PEPPERLIME HEALTH ACQUSTN CO	131,615	$1.421M	0.0%	$10.80	$10.21	—	*W EXP 10/01/202	G70021111
GPCR	STRUCTURE THERAPEUTICS INC	27,981	$1.411M	0.0%	$50.42	$50.42	—	SPONSORED ADS	86366E106
PTON	PELOTON INTERACTIVE INC	278,960	$1.409M	0.0%	$5.05 *	$9.72	-26.9%	CL A COM	70614W100
—	GMS INC	21,969	$1.405M	0.0%	$63.97	$50.73	—	COM	36251C103
FIVN	FIVE9 INC	21,811	$1.402M	0.0%	$64.30 *	$74.83	0.0%	COM	338307101
APLMW	APOLLOMICS INC	373,715	$1.4M	0.0%	$3.75	$24.20	—	*W EXP 04/01/202	G0411D115
XOM	EXXON MOBIL CORP	11,889	$1.398M	0.0%	$117.58 *	$96.70	+4.4%	COM	30231G102
DOC	HEALTHPEAK PROPERTIES INC	76,122	$1.398M	0.0%	$18.36 *	$18.52	-4.7%	COM	42250P103
IRRXW	INTEGRATED RAIL AND RES ACQ	128,262	$1.395M	0.0%	$10.88	$10.30	—	*W EXP 99/99/999	45827R114
—	MARS ACQUISITION CORP	130,896	$1.384M	0.0%	$10.57	$10.15	—	ORDINARY SHARES	G5870E108
—	TARGET HOSPITALITY CORP	87,115	$1.383M	0.0%	$15.88	$13.84	—	*W EXP 03/15/202	87615L115
OCEAW	OCEAN BIOMEDICAL INC	354,603	$1.383M	0.0%	$3.90	$6.64	—	*W EXP 02/14/202	67644C112
—	IMMUNOGEN INC	86,986	$1.38M	0.0%	$15.87	$18.87	—	COM	45253H101
HSIC	HENRY SCHEIN INC	18,588	$1.38M	0.0%	$74.25 *	$77.04	0.0%	COM	806407102
—	SUMMIT FINL GROUP INC	60,923	$1.373M	0.0%	$22.54	$22.54	—	COM	86606G101
—	NUVEEN PFD & INCOME OPPORTUN	216,799	$1.372M	0.0%	$6.33	$6.34	—	COM	67073B106
CHKP	CHECK POINT SOFTWARE TECH LT	10,200	$1.359M	0.0%	$133.28	—	—	Call	M22465104
—	SAGALIAM ACQUISITION CORP	120,000	$1.358M	0.0%	$11.32	$9.89	—	COM CL A	78661R106
CAG	CONAGRA BRANDS INC	49,019	$1.344M	0.0%	$27.42	$30.18	-10.3%	COM	205887102
RARE	ULTRAGENYX PHARMACEUTICAL IN	37,591	$1.34M	0.0%	$35.65 *	$44.08	-10.1%	COM	90400D108
LVRWF	LAVORO LTD	201,470	$1.34M	0.0%	$6.65	$5.77	—	*W EXP 02/27/202	G5391L110
HR	HEALTHCARE RLTY TR	87,728	$1.34M	0.0%	$15.27	$15.27	—	CL A COM	42226K105
—	POWER & DIGITAL INFRASTRUCTU	125,862	$1.334M	0.0%	$10.60	$10.40	—	*W EXP 12/09/202	73919C118
—	SNAP INC	1,441,000	$1.329M	0.0%	$0.92	$0.95	—	NOTE 0.250% 5/0	83304AAD8
LXFR	LUXFER HLDGS PLC	101,756	$1.328M	0.0%	$13.05 *	$14.68	-14.0%	SHS	G5698W116
PFE	PFIZER INC	40,000	$1.327M	0.0%	$33.17	—	—	Call	717081103
—	ACRI CAPITAL ACQUISITION COR	121,449	$1.326M	0.0%	$10.92	$9.98	—	*W EXP 02/01/202	00501A119
CHTR	CHARTER COMMUNICATIONS INC N	3,000	$1.319M	0.0%	$439.82 *	$404.98	+2.7%	Put	16119P108
SHAK	SHAKE SHACK INC	22,676	$1.317M	0.0%	$58.07 *	$71.08	0.0%	CL A	819047101
CASY	CASEYS GEN STORES INC	4,845	$1.316M	0.0%	$271.52 *	$250.10	0.0%	COM	147528103
GENI	GENIUS SPORTS LIMITED	246,203	$1.312M	0.0%	$5.33 *	$5.02	+32.0%	SHARES CL A	G3934V109
CRNT	CERAGON NETWORKS LTD	640,041	$1.312M	0.0%	$2.05	$2.34	-13.6%	ORD	M22013102
—	INSIGHT ENTERPRISES INC	613,000	$1.307M	0.0%	$2.13	$2.13	—	NOTE 0.750% 2/1	45765UAB9
COLD	AMERICOLD REALTY TRUST INC	42,919	$1.305M	0.0%	$30.41	$30.41	—	COM	03064D108
CLX	CLOROX CO DEL	9,893	$1.297M	0.0%	$131.06 *	$143.86	-2.7%	COM	189054109
ARHS	ARHAUS INC	139,407	$1.296M	0.0%	$9.30 *	$10.13	0.0%	COM CL A	04035M102
—	LUTHER BURBANK CORP	153,729	$1.291M	0.0%	$8.40	$10.21	—	COM	550550107
NXT	NEXTRACKER INC	32,081	$1.288M	0.0%	$40.16	$31.66	+27.9%	CLASS A COM	65290E101
EPRT	ESSENTIAL PPTYS RLTY TR INC	59,383	$1.284M	0.0%	$21.63	$23.08	—	COM	29670E107
IDYA	IDEAYA BIOSCIENCES INC	47,543	$1.283M	0.0%	$26.98 *	$20.56	+23.3%	COM	45166A102
—	CALLON PETE CO DEL	32,623	$1.276M	0.0%	$39.12	$35.07	—	COM	13123X508
VST	VISTRA CORP	38,393	$1.274M	0.0%	$33.18 *	$29.25	0.0%	COM	92840M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,300	$1.273M	0.0%	$65.95 *	$60.26	0.0%	Put	G7997R103
—	CRIXUS BH3 ACQUISITION CO	120,120	$1.267M	0.0%	$10.54	$10.21	—	CLASS A COM	22677T102
CPRX	CATALYST PHARMACEUTICALS INC	108,326	$1.266M	0.0%	$11.69 *	$13.38	0.0%	COM	14888U101
DOMO	DOMO INC	128,918	$1.265M	0.0%	$9.81 *	$13.89	0.0%	COM CL B	257554105
—	TMT ACQUISITION CORP	120,972	$1.264M	0.0%	$10.45	$10.22	—	SHS	G89229119
—	INFINERA CORP	1,322,000	$1.261M	0.0%	$0.95	$1.24	—	NOTE 2.125% 9/0	45667GAC7
ACNT	ASCENT INDUSTRIES CO	140,282	$1.244M	0.0%	$8.87	$11.24	-20.5%	COM	871565107
CRTO	CRITEO S A	42,433	$1.239M	0.0%	$29.20	$25.90	—	SPONS ADS	226718104
SNDX	SYNDAX PHARMACEUTICALS INC	85,300	$1.239M	0.0%	$14.52 *	$20.82	-9.1%	Call	87164F105
UHS	UNIVERSAL HLTH SVCS INC	9,825	$1.235M	0.0%	$125.73 *	$135.05	0.0%	CL B	913903100
—	UNITED STATES STL CORP NEW	37,900	$1.231M	0.0%	$32.48	$32.48	—	Put	912909108
BAC	BANK AMERICA CORP	44,877	$1.229M	0.0%	$27.38	$30.43	-8.6%	COM	060505104
FSLR	FIRST SOLAR INC	7,604	$1.229M	0.0%	$161.59 *	$157.44	+18.5%	COM	336433107
TLYS	TILLYS INC	150,744	$1.224M	0.0%	$8.12	$8.35	-1.6%	CL A	886885102
—	MARATHON OIL CORP	45,719	$1.223M	0.0%	$26.75	$24.36	—	COM	565849106
—	CODORUS VY BANCORP INC	65,446	$1.22M	0.0%	$18.64	$21.48	—	COM	192025104
CYTK	CYTOKINETICS INC	41,400	$1.22M	0.0%	$29.46	—	—	Put	23282W605
CYTK	CYTOKINETICS INC	41,400	$1.22M	0.0%	$29.46	—	—	Call	23282W605
—	GUIDEWIRE SOFTWARE INC	1,194,000	$1.219M	0.0%	$1.02	$1.02	—	NOTE 1.250% 3/1	40171VAA8
IIIV	I3 VERTICALS INC	57,507	$1.216M	0.0%	$21.14 *	$23.14	0.0%	COM CL A	46571Y107
POST	POST HLDGS INC	14,160	$1.214M	0.0%	$85.74	$75.87	+15.0%	COM	737446104
—	ONYX ACQUISITION CO I	111,530	$1.211M	0.0%	$10.86	$10.31	—	*W EXP 11/30/202	G6755Q117
CCJ	CAMECO CORP	30,490	$1.209M	0.0%	$39.64 *	$26.27	+33.9%	COM	13321L108
PNBK	PATRIOT NATL BANCORP INC	162,448	$1.202M	0.0%	$7.40 *	$11.04	-23.7%	COM NEW	70336F203
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,116	$1.2M	0.0%	$59.67	$71.39	—	SPON ADR SER B	833635105
IVT	INVENTRUST PPTYS CORP	50,399	$1.2M	0.0%	$23.81	$23.81	—	COM NEW	46124J201
PEGA	PEGASYSTEMS INC	27,588	$1.198M	0.0%	$43.41 *	$24.47	0.0%	COM	705573103
FOX	FOX CORP	41,460	$1.197M	0.0%	$28.88 *	$28.91	+2.5%	CL B COM	35137L204
PCTTW	PURECYCLE TECHNOLOGIES INC	213,386	$1.197M	0.0%	$5.61	$7.93	—	*W EXP 03/17/202	74623V111
CAMT	CAMTEK LTD	19,114	$1.19M	0.0%	$62.26 *	$48.58	0.0%	ORD	M20791105
CZWI	CITIZENS CMNTY BANCORP INC M	123,688	$1.187M	0.0%	$9.60	$11.83	-20.4%	COM	174903104
MAR	MARRIOTT INTL INC NEW	6,034	$1.186M	0.0%	$196.56	$162.97	+19.1%	CL A	571903202
—	SQUARESPACE INC	40,912	$1.185M	0.0%	$28.97	$30.45	—	CLASS A	85225A107
INDI	INDIE SEMICONDUCTOR INC	188,076	$1.185M	0.0%	$6.30 *	$7.81	-1.0%	CLASS A COM	45569U101
HAS	HASBRO INC	17,780	$1.176M	0.0%	$66.14 *	$52.84	+12.8%	COM	418056107
BYD	BOYD GAMING CORP	19,290	$1.173M	0.0%	$60.83 *	$48.81	+33.1%	COM	103304101
—	DISH NETWORK CORPORATION	200,000	$1.172M	0.0%	$5.86	$9.33	—	Call	25470M109
—	CRIXUS BH3 ACQUISITION CO	111,375	$1.172M	0.0%	$10.52	$10.05	—	*W EXP 10/04/202	22677T110
AKAM	AKAMAI TECHNOLOGIES INC	10,943	$1.166M	0.0%	$106.54 *	$96.16	+3.6%	COM	00971T101
BF/B	BROWN FORMAN CORP	20,116	$1.16M	0.0%	$57.69 *	$62.12	+1.4%	CL B	115637209
CPB	CAMPBELL SOUP CO	28,244	$1.16M	0.0%	$41.08 *	$43.40	-7.5%	COM	134429109
—	OSIRIS ACQUISITION CORP	111,700	$1.154M	0.0%	$10.33	$10.88	—	CL A	68829A103
LOW	LOWES COS INC	5,551	$1.154M	0.0%	$207.84 *	$200.52	+7.2%	COM	548661107
—	PROVIDENT BANCORP INC	118,454	$1.148M	0.0%	$9.69	$8.51	—	COM NEW	74383L105
—	ANSYS INC	3,850	$1.146M	0.0%	$297.55	$259.41	—	COM	03662Q105
—	AMBRX BIOPHARMA INC	99,100	$1.14M	0.0%	$11.50	—	—	Call	02290A102
—	SABA CAPITAL INCOME & OPRNT	147,958	$1.136M	0.0%	$7.68	$7.68	—	SHS NEW	78518H202
RVMD	REVOLUTION MEDICINES INC	41,000	$1.135M	0.0%	$27.68	—	—	Put	76155X100
—	THOUGHTWORKS HOLDING INC	276,941	$1.13M	0.0%	$4.08	$6.16	—	COM	88546E105
EGLXF	ENTHUSIAST GAMING HLDGS INC	3,319,726	$1.129M	0.0%	$0.34 *	$5.47	-91.2%	COM	29385B109
—	BOOKING HOLDINGS INC	673,000	$1.127M	0.0%	$1.67	$1.52	—	NOTE 0.750% 5/0	09857LAN8
—	CAMBRIDGE BANCORP	18,000	$1.121M	0.0%	$62.29	$62.29	—	COM	132152109
SNDX	SYNDAX PHARMACEUTICALS INC	76,909	$1.117M	0.0%	$14.52 *	$20.82	-9.1%	COM	87164F105
—	BLUESCAPE OPPORTUNITIES ACQU	111,332	$1.117M	0.0%	$10.03	$9.95	—	SHS	G1195N105
—	FORD MTR CO DEL	1,137,000	$1.115M	0.0%	$0.98	$1.00	—	NOTE 3/1	345370CZ1
—	FIRST TR HIGH YIELD OPPRT 20	83,511	$1.112M	0.0%	$13.32	$13.32	—	COM	33741Q107
BCS	BARCLAYS PLC	142,500	$1.11M	0.0%	$7.79	—	—	Put	06738E204
TOL	TOLL BROTHERS INC	15,000	$1.109M	0.0%	$73.96 *	$78.94	0.0%	Put	889478103
ASO	ACADEMY SPORTS & OUTDOORS IN	23,440	$1.108M	0.0%	$47.27 *	$53.37	-1.8%	COM	00402L107
CODI	COMPASS DIVERSIFIED	58,914	$1.106M	0.0%	$18.77 *	$20.08	-4.0%	SH BEN INT	20451Q104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	227,138	$1.104M	0.0%	$4.86 *	$5.50	+11.9%	COM CL A	30049H102
—	AKAMAI TECHNOLOGIES INC	1,056,000	$1.102M	0.0%	$1.04	$1.03	—	NOTE 0.375% 9/0	00971TAL5
RVSB	RIVERVIEW BANCORP INC	198,169	$1.102M	0.0%	$5.56 *	$5.32	0.0%	COM	769397100
NVAX	NOVAVAX INC	151,600	$1.098M	0.0%	$7.24 *	$7.99	0.0%	Call	670002401
VIAV	VIAVI SOLUTIONS INC	120,049	$1.097M	0.0%	$9.14 *	$9.94	+4.8%	COM	925550105
BNAI	DHC ACQUISITION CORP	103,849	$1.096M	0.0%	$10.55 *	$101.26	+3.5%	CLASS A ORD SHS	G2758T109
COST	COSTCO WHSL CORP NEW	1,940	$1.096M	0.0%	$564.96 *	$481.24	+10.6%	COM	22160K105
CHH	CHOICE HOTELS INTL INC	8,935	$1.095M	0.0%	$122.51	$118.00	+4.1%	COM	169905106
—	89BIO INC	70,500	$1.089M	0.0%	$15.44	—	—	Call	282559103
F	FORD MTR CO DEL	87,600	$1.088M	0.0%	$12.42	—	—	Put	345370860
JAZZ	JAZZ PHARMACEUTICALS PLC	8,400	$1.087M	0.0%	$129.44	—	—	Call	G50871105
PI	IMPINJ INC	19,729	$1.086M	0.0%	$55.03 *	$67.86	0.0%	COM	453204109
FLEX	FLEX LTD	40,192	$1.084M	0.0%	$26.98 *	$20.27	0.0%	ORD	Y2573F102
CSR	CENTERSPACE	17,951	$1.082M	0.0%	$60.26	$60.26	—	COM	15202L107
BUD	ANHEUSER BUSCH INBEV SA/NV	19,553	$1.081M	0.0%	$55.30	$56.29	—	SPONSORED ADR	03524A108
DKNG	DRAFTKINGS INC NEW	36,683	$1.08M	0.0%	$29.44	$29.54	0.0%	COM CL A	26142V105
BBBY	OVERSTOCK COM INC DEL	68,135	$1.078M	0.0%	$15.82 *	$26.93	0.0%	COM	690370101
TRNO	TERRENO RLTY CORP	18,973	$1.078M	0.0%	$56.80	$56.80	—	COM	88146M101
—	AZEK CO INC	36,227	$1.077M	0.0%	$29.74	$29.74	—	CL A	05478C105
—	GUESS INC	49,600	$1.073M	0.0%	$21.64	—	—	Put	401617105
KITTW	NAUTICUS ROBOTICS INC	604,738	$1.07M	0.0%	$1.77	$3.61	—	*W EXP 03/15/202	63911H116
—	SPORTSMAP TECH ACQUISITIN CO	100,000	$1.069M	0.0%	$10.69	$9.81	—	*W EXP 09/01/202	84921J116
PSTG	PURE STORAGE INC	30,011	$1.069M	0.0%	$35.62 *	$31.66	+17.1%	CL A	74624M102
AKR	ACADIA RLTY TR	74,082	$1.063M	0.0%	$14.35	$14.35	—	COM SH BEN INT	004239109
WH	WYNDHAM HOTELS & RESORTS INC	15,246	$1.06M	0.0%	$69.54 *	$74.31	-0.2%	COM	98311A105
SMH	VANECK ETF TRUST	7,306	$1.059M	0.0%	$144.98	$151.95	—	SEMICONDUCTR ETF	92189F676
FDS	FACTSET RESH SYS INC	2,400	$1.049M	0.0%	$437.26	—	—	Call	303075105
NRDY	NERDY INC	283,310	$1.048M	0.0%	$3.70 *	$3.92	+10.7%	CL A COM	64081V109
—	POTBELLY CORP	134,166	$1.046M	0.0%	$7.80	$7.80	—	COM	73754Y100
GLBE	GLOBAL E ONLINE LTD	26,318	$1.046M	0.0%	$39.74	$33.69	+19.5%	SHS	M5216V106
IMXI	INTERNATIONAL MNY EXPRESS IN	61,753	$1.045M	0.0%	$16.93 *	$24.37	-17.4%	COM	46005L101
ZS	ZSCALER INC	6,700	$1.042M	0.0%	$155.59	—	—	Call	98980G102
HRI	HERC HLDGS INC	8,758	$1.042M	0.0%	$118.94 *	$75.52	+64.5%	COM	42704L104
—	GUGGENHEIM ACTIVE ALLOC FD	77,153	$1.042M	0.0%	$13.50	$13.50	—	COMMON STOCK	40170T106
WEN	WENDYS CO	50,831	$1.037M	0.0%	$20.41 *	$21.92	-4.7%	COM	95058W100
—	VARONIS SYS INC	877,000	$1.026M	0.0%	$1.17	$1.14	—	NOTE 1.250% 8/1	922280AB8
MUSA	MURPHY USA INC	3,000	$1.025M	0.0%	$341.73 *	$256.65	+22.4%	COM	626755102
—	WINNEBAGO INDS INC	911,000	$1.025M	0.0%	$1.12	$1.11	—	NOTE 1.500% 4/0	974637AB6
KEX	KIRBY CORP	12,339	$1.022M	0.0%	$82.80 *	$65.69	+23.1%	COM	497266106
PHYTF	PYROPHYTE ACQUISITION CORP	93,295	$1.018M	0.0%	$10.91	$10.50	—	CL A ORD SHS	G7308P101
INOD	INNODATA INC	119,230	$1.017M	0.0%	$8.53 *	$10.77	+4.1%	COM NEW	457642205
AZO	AUTOZONE INC	400	$1.016M	0.0%	$2539.99	$2399.44	+4.6%	Put	053332102
—	DUFF & PHELPS UTLITY AND INF	117,565	$1.013M	0.0%	$8.62	$8.62	—	COM	26433C105
—	ENPHASE ENERGY INC	1,140,000	$1.004M	0.0%	$0.88	$0.88	—	NOTE 3/0	29355AAH0
HLF	HERBALIFE LTD	71,606	$1.002M	0.0%	$13.99 *	$15.12	0.0%	COM SHS	G4412G101
RCUS	ARCUS BIOSCIENCES INC	55,772	$1.001M	0.0%	$17.95 *	$20.18	-0.4%	COM	03969F109
—	BERENSON ACQUISITION CORP I	96,520	$1.001M	0.0%	$10.37	$10.14	—	CL A COM	083690107
IRM	IRON MTN INC DEL	16,828	$1M	0.0%	$59.45 *	$51.52	+9.3%	COM	46284V101
FR	FIRST INDL RLTY TR INC	21,011	$1M	0.0%	$47.59	$50.82	—	COM	32054K103
ABUS	ARBUTUS BIOPHARMA CORP	491,721	$998K	0.0%	$2.03 *	$3.20	-34.4%	COM	03879J100
VZ	VERIZON COMMUNICATIONS INC	30,636	$993K	0.0%	$32.41 *	$32.09	-9.7%	COM	92343V104
WM	WASTE MGMT INC DEL	6,500	$991K	0.0%	$152.44 *	$158.51	-1.6%	Call	94106L109
DAL	DELTA AIR LINES INC DEL	26,774	$991K	0.0%	$37.00 *	$42.32	0.0%	COM NEW	247361702
HPQ	HP INC	38,403	$987K	0.0%	$25.70 *	$27.96	0.0%	COM	40434L105
NTRA	NATERA INC	22,300	$987K	0.0%	$44.25 *	$50.89	+0.2%	Put	632307104
SOXX	ISHARES TR	2,081	$986K	0.0%	$473.65	$507.26	—	ISHARES SEMICDTR	464287523
IREN	IRIS ENERGY LTD	265,160	$984K	0.0%	$3.71 *	$3.19	+66.9%	ORDINARY SHARES	Q4982L109
DRI	DARDEN RESTAURANTS INC	6,846	$980K	0.0%	$143.22 *	$147.14	0.0%	COM	237194105
—	MICROCHIP TECHNOLOGY INC.	936,000	$980K	0.0%	$1.05	$1.05	—	NOTE 0.125%11/1	595017AU8
—	SKECHERS U S A INC	20,000	$979K	0.0%	$48.95	$52.66	—	CL A	830566105
—	SUNPOWER CORP	158,600	$979K	0.0%	$6.17	—	—	Put	867652406
—	INTEGRATED RAIL AND RES ACQ	89,731	$976K	0.0%	$10.88	$10.24	—	CL A COM	45827R106
EHTH	EHEALTH INC	131,891	$976K	0.0%	$7.40 *	$7.98	-1.5%	COM	28238P109
—	TE CONNECTIVITY LTD	7,900	$976K	0.0%	$123.53	—	—	Call	H84989104
BMY	BRISTOL-MYERS SQUIBB CO	16,809	$976K	0.0%	$58.04 *	$54.35	0.0%	COM	110122108
ISRLF	ISRAEL ACQUISITIONS CORP	92,230	$973K	0.0%	$10.56	$10.19	+2.9%	CLASS A ORD	G49667101
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$973K	0.0%	$10.56	$10.23	—	*W EXP 99/99/999	G49667119
—	ZTO EXPRESS CAYMAN INC	1,000,000	$971K	0.0%	$0.97	$0.97	—	NOTE 1.500% 9/0	98980AAB1
HLT	HILTON WORLDWIDE HLDGS INC	6,442	$967K	0.0%	$150.18	$139.15	+7.8%	COM	43300A203
—	CONMED CORP	1,012,000	$966K	0.0%	$0.95	$0.95	—	NOTE 2.250% 6/1	207410AH4
NDAQ	NASDAQ INC	19,800	$962K	0.0%	$48.59	$59.01	-17.0%	Call	631103108
MAT	MATTEL INC	43,460	$957K	0.0%	$22.03 *	$21.30	+0.3%	COM	577081102
KRMD	KORU MEDICAL SYSTEMS INC	353,130	$953K	0.0%	$2.70	$3.52	-22.2%	COM	759910102
PG	PROCTER AND GAMBLE CO	6,517	$951K	0.0%	$145.86	$136.80	+5.3%	COM	742718109
KRNT	KORNIT DIGITAL LTD	50,196	$949K	0.0%	$18.91 *	$23.23	+6.1%	SHS	M6372Q113
SIMO	SILICON MOTION TECHNOLOGY CO	18,488	$948K	0.0%	$51.25	$66.69	—	SPONSORED ADR	82706C108
HOG	HARLEY DAVIDSON INC	28,343	$937K	0.0%	$33.06 *	$37.03	-6.1%	COM	412822108
ACLS	AXCELIS TECHNOLOGIES INC	5,727	$934K	0.0%	$163.05 *	$152.08	+15.6%	COM NEW	054540208
CMA	COMERICA INC	22,427	$932K	0.0%	$41.55	$41.97	0.0%	COM	200340107
ABG	ASBURY AUTOMOTIVE GROUP INC	4,031	$927K	0.0%	$230.07	$218.95	+4.3%	COM	043436104
—	PGIM SHORT DUR HIG YLD OPP F	64,001	$927K	0.0%	$14.49	$14.49	—	COM	69355J104
FORL	FOUR LEAF ACQUISITION CORP	88,332	$927K	0.0%	$10.49	$10.32	+0.7%	COM CL A	35088F107
FORLW	FOUR LEAF ACQUISITION CORP	88,332	$926K	0.0%	$10.48	$10.32	—	*W EXP 03/15/202	35088F115
JBI	JANUS INTERNATIONAL GROUP IN	86,303	$923K	0.0%	$10.70 *	$11.02	0.0%	COMMON STOCK	47103N106
—	AURORA TECHNOLOGY ACQUISITIO	85,000	$922K	0.0%	$10.85	$9.86	—	*W EXP 01/27/202	G06984127
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,300	$920K	0.0%	$81.46 *	$92.32	0.0%	Call	109194100
VTYX	VENTYX BIOSCIENCES INC	26,500	$920K	0.0%	$34.73	—	—	Put	92332V107
—	VERONA PHARMA PLC	56,198	$916K	0.0%	$16.30	$11.13	—	SPONSORED ADS	925050106
—	LYRA THERAPEUTICS INC	234,003	$915K	0.0%	$3.91	$5.12	—	COM	55234L105
CNH	CNH INDL N V	74,603	$910K	0.0%	$12.20 *	$13.15	-0.7%	SHS	N20944109
ARLO	ARLO TECHNOLOGIES INC	88,299	$909K	0.0%	$10.30 *	$8.13	+30.6%	COM	04206A101
POOL	POOL CORP	2,550	$908K	0.0%	$356.10	$319.17	+10.3%	COM	73278L105
OAKU	OAK WOODS ACQUISITION CORP	86,600	$905K	0.0%	$10.46	$10.22	+1.2%	CL A	67190B104
OAKUW	OAK WOODS ACQUISITION CORP	86,600	$905K	0.0%	$10.45	$10.26	—	*W EXP 03/23/202	67190B112
ILMN	ILLUMINA INC	6,579	$903K	0.0%	$137.28 *	$164.42	0.0%	COM	452327109
—	BUKIT JALIL GBL ACQUISITION	86,625	$897K	0.0%	$10.35	$10.35	—	*W EXP 05/02/202	G1676M113
—	LANDCADIA HOLDINGS IV INC	85,733	$893K	0.0%	$10.42	$10.02	—	*W EXP 03/29/202	51477A112
TAP	MOLSON COORS BEVERAGE CO	14,047	$893K	0.0%	$63.59 *	$56.25	+6.9%	CL B	60871R209
RYAM	RAYONIER ADVANCED MATLS INC	252,000	$892K	0.0%	$3.54 *	$6.98	-46.2%	Put	75508B104
FRSH	FRESHWORKS INC	44,778	$892K	0.0%	$19.92	$13.88	+43.2%	CLASS A COM	358054104
YUM	YUM BRANDS INC	7,128	$891K	0.0%	$124.94	$128.25	-2.1%	COM	988498101
—	SPRINGWORKS THERAPEUTICS INC	38,447	$889K	0.0%	$23.12	$23.12	—	COM	85205L107
XMYDX	BLACKROCK MUNIYIELD FD INC	96,355	$885K	0.0%	$9.18	$9.53	—	COM	09253W104
ACA	ARCOSA INC	12,302	$885K	0.0%	$71.90 *	$56.09	+34.5%	COM	039653100
ESRT	EMPIRE ST RLTY TR INC	110,010	$884K	0.0%	$8.04	$7.69	—	CL A	292104106
CCI	CROWN CASTLE INC	9,600	$883K	0.0%	$92.03	—	—	Call	22822V101
AVAV	AEROVIRONMENT INC	7,918	$883K	0.0%	$111.53 *	$100.69	0.0%	COM	008073108
REXR	REXFORD INDL RLTY INC	17,640	$871K	0.0%	$49.35	$49.35	—	COM	76169C100
WFC	WELLS FARGO CO NEW	21,162	$865K	0.0%	$40.86	$39.94	+1.9%	COM	949746101
TEAM	ATLASSIAN CORPORATION	4,251	$857K	0.0%	$201.51 *	$189.84	0.0%	CL A	049468101
REPL	REPLIMUNE GROUP INC	50,000	$856K	0.0%	$17.11	—	—	Call	76029N106
WMT	WALMART INC	5,311	$849K	0.0%	$159.93 *	$47.89	+8.2%	COM	931142103
APXIF	APX ACQUISITION CORP I	77,180	$847K	0.0%	$10.97	$-0.30	—	CLASS A ORD SHS	G0440J109
ACRS	ACLARIS THERAPEUTICS INC	123,500	$846K	0.0%	$6.85 *	$12.69	-32.7%	Put	00461U105
VERX	VERTEX INC	36,553	$844K	0.0%	$23.10 *	$20.58	0.0%	CL A	92538J106
FSK	FS KKR CAP CORP	42,817	$843K	0.0%	$19.69 *	$13.88	0.0%	COM	302635206
—	MEXICO FD INC	50,996	$840K	0.0%	$16.47	$16.76	—	COM	592835102
BKLN	INVESCO EXCH TRADED FD TR II	40,000	$840K	0.0%	$20.99	$20.99	—	SR LN ETF	46138G508
FN	FABRINET	5,034	$839K	0.0%	$166.62 *	$108.28	+28.1%	SHS	G3323L100
—	PEARL HOLDINGS ACQUISITN COR	77,893	$835K	0.0%	$10.72	$9.89	—	*W EXP 12/15/202	G44525114
BGS	B & G FOODS INC NEW	84,284	$834K	0.0%	$9.89 *	$10.03	-7.0%	COM	05508R106
—	ENDEAVOR GROUP HLDGS INC	41,850	$833K	0.0%	$19.90	$21.76	—	CL A COM	29260Y109
—	DUNE ACQUISITION CORP	82,446	$832K	0.0%	$10.09	$9.76	—	*W EXP 10/29/202	265334110
—	NCL CORP LTD	1,000,000	$830K	0.0%	$0.83	$0.87	—	NOTE 1.125% 2/1	62886HBD2
NLY	ANNALY CAPITAL MANAGEMENT IN	44,000	$828K	0.0%	$18.81	$18.81	—	Put	035710839
CAH	CARDINAL HEALTH INC	9,519	$826K	0.0%	$86.82	$86.70	0.0%	COM	14149Y108
TS	TENARIS S A	26,143	$826K	0.0%	$31.60	$31.60	—	SPONSORED ADS	88031M109
—	ABRI SPAC I INC	74,618	$817K	0.0%	$10.95	$9.78	—	*W EXP 09/18/202	00085X113
—	LANDSEA HOMES CORP	90,674	$815K	0.0%	$8.99	$9.20	—	COM	51509P103
—	ABRDN TOTAL DYNAMIC DIVIDEND	107,616	$814K	0.0%	$7.56	$8.26	—	COM SH BEN INT	00326L100
SLB	SCHLUMBERGER LTD	13,909	$811K	0.0%	$58.30 *	$38.45	+41.5%	COM STK	806857108
—	ITEOS THERAPEUTICS INC	73,979	$810K	0.0%	$10.95	$13.41	—	COM	46565G104
—	INTERDIGITAL INC	685,000	$809K	0.0%	$1.18	$1.27	—	NOTE 3.500% 6/0	45867GAD3
CNDT	CONDUENT INC	232,408	$809K	0.0%	$3.48 *	$3.34	0.0%	COM	206787103
WK	WORKIVA INC	7,942	$805K	0.0%	$101.34 *	$103.93	0.0%	COM CL A	98139A105
—	10X CAPITAL VENTURE ACQ III	75,000	$803K	0.0%	$10.70	$9.95	—	*W EXP 06/30/202	G87077114
PTCT	PTC THERAPEUTICS INC	35,787	$802K	0.0%	$22.41 *	$37.19	0.0%	COM	69366J200
—	PRIVETERRA ACQUISITION CORP	73,945	$800K	0.0%	$10.82	$9.86	—	COM CL A	876545104
WWD	WOODWARD INC	6,420	$798K	0.0%	$124.26	$100.77	+22.1%	COM	980745103
—	CHURCHILL CAPITAL CORP V	76,607	$797K	0.0%	$10.40	$10.17	—	*W EXP 10/29/202	17144T115
MBLY	MOBILEYE GLOBAL INC	19,121	$794K	0.0%	$41.55 *	$39.28	-2.1%	COMMON CLASS A	60741F104
LYTS	LSI INDS INC OHIO	50,000	$794K	0.0%	$15.88 *	$13.95	0.0%	COM	50216C108
BILL	BILL HOLDINGS INC	7,274	$790K	0.0%	$108.57 *	$114.76	-0.9%	COM	090043100
LNKB	LINKBANCORP INC	115,000	$788K	0.0%	$6.85 *	$6.41	-6.9%	COM	53578P105
INSM	INSMED INC	31,089	$785K	0.0%	$25.25 *	$19.43	+17.7%	COM PAR $.01	457669307
—	MAGNUM OPUS ACQUISITION LTD	72,816	$781K	0.0%	$10.73	$10.21	—	SHS CL A	G5S70A104
—	KELLANOVA	13,120	$781K	0.0%	$59.51 *	$56.06	-2.1%	COM	487836108
OSPN	ONESPAN INC	72,593	$780K	0.0%	$10.75 *	$12.13	-0.4%	COM	68287N100
WYNN	WYNN RESORTS LTD	8,432	$779K	0.0%	$92.41 *	$84.70	+15.5%	COM	983134107
—	PRAXIS PRECISION MEDICINES I	453,150	$775K	0.0%	$1.71	$1.71	—	COM	74006W108
PICK	ISHARES INC	19,480	$775K	0.0%	$39.76	$40.46	—	MSCI GBL ETF NEW	46434G848
BLMN	BLOOMIN BRANDS INC	31,333	$770K	0.0%	$24.59 *	$21.38	+10.1%	COM	094235108
NIO	NIO INC	84,967	$768K	0.0%	$9.04	$9.04	—	SPON ADS	62914V106
—	BILL HOLDINGS INC	763,000	$767K	0.0%	$1.01	$1.01	—	NOTE 12/0	090043AB6
INTC	INTEL CORP	21,560	$766K	0.0%	$35.55 *	$34.65	-1.3%	COM	458140100
—	FOREST ROAD ACQUISITION COR	73,595	$762K	0.0%	$10.36	$10.04	—	CL A	34619V103
INMD	INMODE LTD	25,000	$762K	0.0%	$30.46 *	$39.27	0.0%	Put	M5425M103
—	ROVER GROUP INC	121,311	$759K	0.0%	$6.26	$6.26	—	COM CL A	77936F103
BALL	BALL CORP	15,226	$758K	0.0%	$49.78 *	$50.48	+4.5%	COM	058498106
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$756K	0.0%	$20.49	$19.87	—	*W EXP 09/02/202	77313F114
MSTR	MICROSTRATEGY INC	2,300	$755K	0.0%	$328.28	—	—	Put	594972408
CRWD	CROWDSTRIKE HLDGS INC	4,506	$754K	0.0%	$167.38 *	$139.59	+11.4%	CL A	22788C105
BRSL	INTERNATIONAL GAME TECHNOLOG	24,859	$754K	0.0%	$30.32 *	$12.46	+92.8%	SHS USD	G4863A108
PTCT	PTC THERAPEUTICS INC	33,600	$753K	0.0%	$22.41 *	$37.19	0.0%	Put	69366J200
—	GOLDEN STAR ACQUISITION CORP	72,600	$752K	0.0%	$10.37	$10.17	—	USD ORD SHS	G4023C101
—	ZILLOW GROUP INC	730,000	$752K	0.0%	$1.03	$1.03	—	NOTE 2.750% 5/1	98954MAH4
—	CROWN PROPTECH ACQUISITIONS	71,276	$748K	0.0%	$10.50	$9.96	—	SHS CL A	G25741102
MAQC	MAQUIA CAPITAL ACQUISITION C	63,248	$747K	0.0%	$11.81 *	$9.92	+15.3%	CLASS A COM	56564V101
EYPT	EYEPOINT PHARMACEUTICALS INC	93,100	$744K	0.0%	$7.99	—	—	Put	30233G209
—	SUNNOVA ENERGY INTL INC.	70,923	$743K	0.0%	$10.47	$17.92	—	COM	86745K104
IREN	IRIS ENERGY LTD	200,000	$742K	0.0%	$3.71 *	$3.19	+66.9%	Put	Q4982L109
GSM	FERROGLOBE PLC	142,100	$739K	0.0%	$5.20 *	$5.03	+0.6%	Call	G33856108
CHRS	COHERUS BIOSCIENCES INC	197,366	$738K	0.0%	$3.74 *	$4.72	-2.1%	COM	19249H103
EIDO	ISHARES TR	33,000	$735K	0.0%	$22.27	$23.05	—	MSCI INDONIA ETF	46429B309
MTN	VAIL RESORTS INC	3,311	$735K	0.0%	$221.89 *	$267.29	-11.2%	COM	91879Q109
VFC	V F CORP	41,426	$732K	0.0%	$17.67 *	$26.76	-28.9%	COM	918204108
FOXA	FOX CORP	23,300	$727K	0.0%	$31.20	—	—	Call	35137L105
—	AUGMEDIX INC	140,977	$726K	0.0%	$5.15	$4.93	—	COM	05105P107
—	CORNER GROWTH ACQUISITN CORP	65,190	$725K	0.0%	$11.13	$10.28	—	CLASS A ORD SHS	G2426E104
FLNC	FLUENCE ENERGY INC	31,525	$725K	0.0%	$22.99 *	$17.82	+44.7%	COM CL A	34379V103
NVAX	NOVAVAX INC	100,000	$724K	0.0%	$7.24 *	$7.99	0.0%	COM NEW	670002401
ULTA	ULTA BEAUTY INC	1,800	$719K	0.0%	$399.45 *	$470.38	-7.1%	COM	90384S303
TFC	TRUIST FINL CORP	25,000	$715K	0.0%	$28.61 *	$26.95	+0.7%	Put	89832Q109
—	SOMALOGIC INC	296,831	$709K	0.0%	$2.39	$5.30	—	CLASS A COM	83444K105
LFMD	LIFEMD INC	113,309	$708K	0.0%	$6.25 *	$3.58	+21.1%	COM	53216B104
CMBT	EURONAV NV	42,785	$703K	0.0%	$16.43 *	$10.49	+7.2%	SHS	B38564108
KMB	KIMBERLY-CLARK CORP	5,775	$698K	0.0%	$120.85 *	$117.75	0.0%	COM	494368103
—	ACHARI VENTURES HLDGS CORP I	65,000	$696K	0.0%	$10.71	$10.55	—	COM	00444X101
CMCSA	COMCAST CORP NEW	15,594	$691K	0.0%	$44.34 *	$41.49	0.0%	CL A	20030N101
SLGN	SILGAN HLDGS INC	15,971	$689K	0.0%	$43.11 *	$44.87	0.0%	COM	827048109
MGM	MGM RESORTS INTERNATIONAL	18,668	$686K	0.0%	$36.76 *	$38.92	+13.6%	COM	552953101
CENTA	CENTRAL GARDEN & PET CO	17,063	$684K	0.0%	$40.09 *	$31.89	0.0%	CL A NON-VTG	153527205
BDX	BECTON DICKINSON & CO	2,640	$683K	0.0%	$258.53	$258.28	0.0%	COM	075887109
OPLN	OPENLANE INC	45,535	$679K	0.0%	$14.92 *	$14.76	+4.2%	COM	48238T109
BKR	BAKER HUGHES COMPANY	19,160	$677K	0.0%	$35.32 *	$27.71	+21.0%	CL A	05722G100
—	CYMABAY THERAPEUTICS INC	45,300	$675K	0.0%	$14.91	$14.91	—	Call	23257D103
SNN	SMITH & NEPHEW PLC	27,261	$675K	0.0%	$24.77	$28.34	—	SPDN ADR NEW	83175M205
OPRA	OPERA LTD	59,900	$675K	0.0%	$11.27	$19.87	—	SPONSORED ADS	68373M107
PZZA	PAPA JOHNS INTL INC	9,885	$674K	0.0%	$68.22 *	$69.76	0.0%	COM	698813102
LULU	LULULEMON ATHLETICA INC	1,745	$673K	0.0%	$385.61	$340.93	+12.1%	COM	550021109
LYV	LIVE NATION ENTERTAINMENT IN	8,036	$667K	0.0%	$83.04 *	$87.14	0.0%	COM	538034109
VEEA	PLUM ACQUISITION CORP I	62,282	$667K	0.0%	$10.71	$10.19	+4.8%	CLASS A ORD SHS	G7134L126
MBB	ISHARES TR	7,500	$666K	0.0%	$88.80	$93.27	—	MBS ETF	464288588
HSTM	HEALTHSTREAM INC	30,770	$664K	0.0%	$21.58 *	$22.09	0.0%	COM	42222N103
EFXT	ENERFLEX LTD	115,578	$664K	0.0%	$5.74 *	$5.51	+18.9%	COM	29269R105
—	SHIFT4 PMTS INC	667,000	$660K	0.0%	$0.99	$1.02	—	NOTE 12/1	82452JAB5
ELV	ELEVANCE HEALTH INC	1,506	$656K	0.0%	$435.42	$439.54	-0.7%	COM	036752103
CINF	CINCINNATI FINL CORP	6,409	$656K	0.0%	$102.29 *	$98.34	0.0%	COM	172062101
—	BLACKROCK ESG CAP ALLC TERM	44,302	$655K	0.0%	$14.79	$14.79	—	SHS BEN INT	09262F100
—	FLAHERTY & CRUMRINE DYNAMIC	39,035	$655K	0.0%	$16.77	$16.77	—	SHS	33848W106
—	VERVE THERAPEUTICS INC	49,100	$651K	0.0%	$13.26	—	—	Put	92539P101
WEAV	WEAVE COMMUNICATIONS INC	79,882	$651K	0.0%	$8.15 *	$7.16	+41.6%	COM	94724R108
PPL	PPL CORP	27,594	$650K	0.0%	$23.56	$23.80	0.0%	COM	69351T106
PHIN	PHINIA INC	24,232	$649K	0.0%	$26.79 *	$26.06	0.0%	COMMON STOCK	71880K101
IQV	IQVIA HLDGS INC	3,292	$648K	0.0%	$196.75 *	$224.36	-3.2%	COM	46266C105
ICE	INTERCONTINENTAL EXCHANGE IN	5,882	$647K	0.0%	$110.02	$111.18	0.0%	COM	45866F104
IHS	IHS HOLDING LIMITED	116,556	$647K	0.0%	$5.55 *	$7.59	-2.4%	ORD SHS	G4701H109
PNW	PINNACLE WEST CAP CORP	8,775	$647K	0.0%	$73.68 *	$71.78	0.0%	COM	723484101
CHEF	CHEFS WHSE INC	30,426	$644K	0.0%	$21.18 *	$32.38	-5.5%	COM	163086101
NFE	NEW FORTRESS ENERGY INC	19,631	$644K	0.0%	$32.78 *	$36.16	-18.7%	COM CL A	644393100
—	CALAMOS GBL DYN INCOME FUND	114,452	$634K	0.0%	$5.54	$5.84	—	COM	12811L107
RUMBW	RUMBLE INC	124,030	$633K	0.0%	$5.10	$9.45	—	*W EXP 09/16/202	78137L113
—	ITRON INC	733,000	$632K	0.0%	$0.86	$0.89	—	NOTE 3/1	465741AN6
NWL	NEWELL BRANDS INC	69,818	$630K	0.0%	$9.03	$10.28	-12.9%	COM	651229106
CRC	CALIFORNIA RES CORP	11,209	$628K	0.0%	$56.01 *	$37.57	+32.1%	COM STOCK	13057Q305
TT	TRANE TECHNOLOGIES PLC	3,087	$626K	0.0%	$202.91 *	$175.88	+11.3%	SHS	G8994E103
—	LONGBOARD PHARMACEUTICALS IN	112,614	$626K	0.0%	$5.56	$7.18	—	COM	54300N103
CF	CF INDS HLDGS INC	7,274	$624K	0.0%	$85.74 *	$77.82	-4.1%	COM	125269100
RCKT	ROCKET PHARMACEUTICALS INC	30,200	$619K	0.0%	$20.49 *	$18.18	0.0%	Call	77313F106
DE	DEERE & CO	1,638	$618K	0.0%	$377.38 *	$368.72	+7.9%	COM	244199105
NVO	NOVO-NORDISK A S	6,775	$616K	0.0%	$90.94	$96.68	—	ADR	670100205
COR	CENCORA INC	3,420	$615K	0.0%	$179.97	$170.54	+6.1%	COM	03073E105
EWZ	ISHARES INC	20,000	$613K	0.0%	$30.67	—	—	Call	464286400
BRO	BROWN & BROWN INC	8,719	$609K	0.0%	$69.84	$64.04	+9.7%	COM	115236101
H	HYATT HOTELS CORP	5,740	$609K	0.0%	$106.08 *	$112.68	0.0%	COM CL A	448579102
CSGP	COSTAR GROUP INC	7,900	$607K	0.0%	$76.89 *	$82.85	0.0%	Call	22160N109
NTNX	NUTANIX INC	17,374	$606K	0.0%	$34.88 *	$31.39	0.0%	CL A	67059N108
—	RITE AID CORP	1,350,100	$605K	0.0%	$0.45	$1.51	—	Put	767754872
GMED	GLOBUS MED INC	12,172	$604K	0.0%	$49.65 *	$55.92	0.0%	CL A	379577208
WST	WEST PHARMACEUTICAL SVSC INC	1,608	$603K	0.0%	$375.21 *	$384.28	0.0%	COM	955306105
QCOM	QUALCOMM INC	5,432	$603K	0.0%	$111.06	$110.06	0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	4,299	$603K	0.0%	$140.30 *	$118.05	+11.6%	COM	459200101
—	BENTLEY SYS INC	695,000	$602K	0.0%	$0.87	$0.85	—	NOTE 0.375% 7/0	08265TAD1
EVRG	EVERGY INC	11,852	$601K	0.0%	$50.70	$52.23	-2.0%	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	7,952	$598K	0.0%	$75.22	$74.37	0.0%	COM	025537101
XIFR	NEXTERA ENERGY PARTNERS LP	19,861	$590K	0.0%	$29.70 *	$62.39	-18.8%	COM UNIT PART IN	65341B106
PERI	PERION NETWORK LTD	19,238	$589K	0.0%	$30.63 *	$34.35	-2.3%	SHS NEW	M78673114
HASI	HANNON ARMSTRONG SUST INFR C	27,700	$587K	0.0%	$21.20	—	—	Put	41068X100
SBRA	SABRA HEALTH CARE REIT INC	41,791	$583K	0.0%	$13.94	$11.77	—	COM	78573L106
LRMR	LARIMAR THERAPEUTICS INC	147,203	$581K	0.0%	$3.95 *	$3.78	0.0%	COM	517125100
TECH	BIO-TECHNE CORP	8,503	$579K	0.0%	$68.07 *	$78.07	0.0%	COM	09073M104
BHVN	BIOHAVEN LTD	22,244	$579K	0.0%	$26.01 *	$14.40	+44.4%	COM	G1110E107
—	GLOBAL SYSTEMS DYNAMICS INC	51,100	$574K	0.0%	$11.23	$9.95	—	*W EXP 04/01/202	37653T116
ROCK	GIBRALTAR INDS INC	8,484	$573K	0.0%	$67.51	$68.40	0.0%	COM	374689107
—	ONYX ACQUISITION CO I	52,669	$572K	0.0%	$10.86	$10.36	—	SHS CL A	G6755Q109
IGIB	ISHARES TR	11,710	$570K	0.0%	$48.65	$48.65	—	ISHS 5-10YR INVT	464288638
GTLB	GITLAB INC	12,574	$569K	0.0%	$45.22 *	$47.88	0.0%	CLASS A COM	37637K108
SMH	VANECK ETF TRUST	3,900	$565K	0.0%	$144.98	$151.95	—	Put	92189F676
GRPN	GROUPON INC	36,812	$564K	0.0%	$15.32 *	$7.37	+32.2%	COM NEW	399473206
SHLS	SHOALS TECHNOLOGIES GROUP IN	30,897	$564K	0.0%	$18.25 *	$20.30	+9.7%	CL A	82489W107
NKE	NIKE INC	5,859	$560K	0.0%	$95.62 *	$105.59	-7.0%	CL B	654106103
MEOH	METHANEX CORP	12,379	$558K	0.0%	$45.05 *	$36.96	+15.9%	COM	59151K108
GPC	GENUINE PARTS CO	3,849	$556K	0.0%	$144.38	$144.49	0.0%	COM	372460105
—	SIX FLAGS ENTMT CORP NEW	23,636	$556K	0.0%	$23.51	$25.07	—	COM	83001A102
—	SURGEPAYS INC	118,500	$555K	0.0%	$4.68	$4.35	—	*W EXP 10/22/202	86882L113
TGT	TARGET CORP	5,000	$553K	0.0%	$110.57 *	$121.58	-4.3%	Call	87612E106
FSEA	FIRST SEACOAST BANCORP INC	74,790	$552K	0.0%	$7.38 *	$9.99	-23.7%	COM	33631F104
XMVTX	BLACKROCK MUNIVEST FD II INC	59,289	$551K	0.0%	$9.29	$9.29	—	COM	09253T101
ALB	ALBEMARLE CORP	3,238	$551K	0.0%	$170.04 *	$207.09	-7.6%	COM	012653101
SSYS	STRATASYS LTD	40,418	$550K	0.0%	$13.61 *	$14.48	+9.3%	SHS	M85548101
CSIQ	CANADIAN SOLAR INC	22,342	$550K	0.0%	$24.61 *	$39.68	-20.3%	COM	136635109
AAOI	APPLIED OPTOELECTRONICS INC	49,970	$548K	0.0%	$10.97 *	$10.61	0.0%	COM	03823U102
CRH	CRH PLC	10,000	$547K	0.0%	$54.73	$54.36	0.0%	Put	G25508105
LDOS	LEIDOS HOLDINGS INC	5,934	$547K	0.0%	$92.16	$91.57	0.0%	COM	525327102
POWL	POWELL INDS INC	6,589	$546K	0.0%	$82.90 *	$43.52	+68.3%	COM	739128106
VALE	VALE S A	40,671	$545K	0.0%	$13.40	$13.40	—	SPONSORED ADS	91912E105
CLDX	CELLDEX THERAPEUTICS INC NEW	19,800	$545K	0.0%	$27.52	—	—	Put	15117B202
PACK	RANPAK HOLDINGS CORP	99,444	$541K	0.0%	$5.44	$5.48	0.0%	COM CL A	75321W103
EXPE	EXPEDIA GROUP INC	5,226	$539K	0.0%	$103.07 *	$104.99	+4.3%	COM NEW	30212P303
—	IMMATICS N.V	46,495	$538K	0.0%	$11.58	$11.98	—	*W EXP 07/01/202	N44445117
PSLV	SPROTT PHYSICAL SILVER TR	70,720	$536K	0.0%	$7.58	$7.55	—	TR UNIT	85207K107
OKLO	ALTC ACQUISITION CORP	51,741	$536K	0.0%	$10.35	$10.07	+2.9%	COM CL A	02156V109
RVPH	REVIVA PHARMACEUTCLS HLDGS I	109,700	$535K	0.0%	$4.88	—	—	Call	76152G100
—	VERVE THERAPEUTICS INC	40,300	$534K	0.0%	$13.26	—	—	Call	92539P101
—	GLOBALSTAR INC	407,637	$534K	0.0%	$1.31	$1.31	—	COM	378973408
ISTR	INVESTAR HLDG CORP	50,425	$534K	0.0%	$10.59 *	$12.39	+3.8%	COM	46134L105
COF	CAPITAL ONE FINL CORP	5,500	$534K	0.0%	$97.05 *	$99.48	+3.6%	Put	14040H105
—	PROSPECTOR CAPITAL CORP	50,000	$533K	0.0%	$10.65	$10.06	—	UNIT 01/01/2030	G7273A121
—	ACRI CAPITAL ACQUISITION COR	48,595	$532K	0.0%	$10.95	$10.03	—	COM CL A	00501A101
ESS	ESSEX PPTY TR INC	2,504	$531K	0.0%	$212.09	$213.56	0.0%	COM	297178105
WEC	WEC ENERGY GROUP INC	6,588	$531K	0.0%	$80.55	$79.74	0.0%	COM	92939U106
NXE	NEXGEN ENERGY LTD	88,387	$528K	0.0%	$5.97 *	$4.06	+27.5%	COM	65340P106
—	ATI INC	195,000	$526K	0.0%	$2.70	$2.68	—	NOTE 3.500% 6/1	01741RAK8
FISV	FISERV INC	4,653	$526K	0.0%	$112.96 *	$123.15	0.0%	COM	337738108
OTIS	OTIS WORLDWIDE CORP	6,527	$524K	0.0%	$80.31 *	$82.19	0.0%	COM	68902V107
AXON	AXON ENTERPRISE INC	2,627	$523K	0.0%	$198.99	$203.17	-3.2%	COM	05464C101
CSL	CARLISLE COS INC	2,014	$522K	0.0%	$259.26	$227.80	+14.4%	COM	142339100
COF	CAPITAL ONE FINL CORP	5,370	$521K	0.0%	$97.05 *	$99.48	+3.6%	COM	14040H105
—	GRITSTONE BIO INC	301,939	$519K	0.0%	$1.72	$2.70	—	COM	39868T105
VYGR	VOYAGER THERAPEUTICS INC	66,997	$519K	0.0%	$7.75	$10.18	—	COM	92915B106
HOLX	HOLOGIC INC	7,481	$519K	0.0%	$69.40 *	$74.62	+1.3%	COM	436440101
BWA	BORGWARNER INC	12,777	$516K	0.0%	$40.37	$40.98	0.0%	COM	099724106
NEE	NEXTERA ENERGY INC	8,986	$515K	0.0%	$57.29 *	$72.02	-10.6%	COM	65339F101
CRM	SALESFORCE INC	2,527	$512K	0.0%	$202.78 *	$201.68	+5.8%	COM	79466L302
EQH	EQUITABLE HLDGS INC	17,984	$511K	0.0%	$28.39 *	$24.59	+8.7%	COM	29452E101
KVACU	KEEN VISION ACQUISITION CORP	49,697	$510K	0.0%	$10.27	$10.27	—	UNIT 99/99/9999	G52443101
KWEB	KRANESHARES TR	18,600	$509K	0.0%	$27.37	$26.97	—	CSI CHI INTERNET	500767306
IART	INTEGRA LIFESCIENCES HLDGS C	13,300	$508K	0.0%	$38.19	—	—	Put	457985208
ATO	ATMOS ENERGY CORP	4,788	$507K	0.0%	$105.93 *	$110.00	0.0%	COM	049560105
EOG	EOG RES INC	4,000	$507K	0.0%	$126.76 *	$117.17	0.0%	COM	26875P101
TOL	TOLL BROTHERS INC	6,836	$506K	0.0%	$73.96 *	$78.94	0.0%	COM	889478103
TTMI	TTM TECHNOLOGIES INC	39,225	$505K	0.0%	$12.88 *	$13.93	0.0%	COM	87305R109
—	AVID BIOSERVICES INC	53,503	$505K	0.0%	$9.44	$12.57	—	COM	05368M106
FCX	FREEPORT-MCMORAN INC	13,535	$505K	0.0%	$37.29 *	$35.38	+10.2%	CL B	35671D857
LZ	LEGALZOOM COM INC	46,111	$504K	0.0%	$10.94 *	$8.95	+37.1%	COM	52466B103
WAT	WATERS CORP	1,832	$502K	0.0%	$274.21	$276.34	0.0%	COM	941848103
ACRS	ACLARIS THERAPEUTICS INC	73,200	$501K	0.0%	$6.85 *	$12.69	-32.7%	Call	00461U105
—	FRONTIER COMMUNICATIONS PARE	32,000	$501K	0.0%	$15.65	—	—	Call	35909D109
DYN	DYNE THERAPEUTICS INC	54,900	$492K	0.0%	$8.96	—	—	Call	26818M108
NBSTW	NEWBURY STREET ACQUISITN COR	46,655	$490K	0.0%	$10.50	$9.77	—	*W EXP 04/30/202	65101L112
—	EDIFY ACQUISITION CORP	45,075	$489K	0.0%	$10.85	$10.02	—	*W EXP 11/25/202	28059Q111
NUVL	NUVALENT INC	10,600	$487K	0.0%	$45.97 *	$38.36	+15.7%	Put	670703107
UDR	UDR INC	13,659	$487K	0.0%	$35.67	$36.13	0.0%	COM	902653104
MMM	3M CO	5,200	$487K	0.0%	$93.62 *	$77.57	+2.6%	Put	88579Y101
ESTA	ESTABLISHMENT LABS HLDGS INC	9,900	$486K	0.0%	$49.07 *	$64.97	-8.0%	Call	G31249108
PTC	PTC INC	3,428	$486K	0.0%	$141.68	$117.61	+21.6%	COM	69370C100
LI	LI AUTO INC	13,600	$485K	0.0%	$35.65	$35.65	—	Put	50202M102
PNR	PENTAIR PLC	7,408	$480K	0.0%	$64.75	$60.28	+8.8%	SHS	G7S00T104
CW	CURTISS WRIGHT CORP	2,447	$479K	0.0%	$195.63	$196.85	0.0%	COM	231561101
SPGI	S&P GLOBAL INC	1,307	$478K	0.0%	$365.41 *	$328.71	+17.4%	COM	78409V104
—	NUTANIX INC	532,000	$476K	0.0%	$0.90	$0.90	—	NOTE 0.250%10/0	67059NAH1
—	VECTOR ACQUISITION CORP II	45,581	$476K	0.0%	$10.45	$10.10	—	CL A SHS	G9460A104
—	FLEETCOR TECHNOLOGIES INC	1,862	$475K	0.0%	$255.34	$255.34	—	COM	339041105
IRBTQ	IROBOT CORP	12,500	$474K	0.0%	$37.90 *	$52.53	-23.5%	COM	462726100
EME	EMCOR GROUP INC	2,246	$473K	0.0%	$210.39	$208.00	0.0%	COM	29084Q100
OSK	OSHKOSH CORP	4,940	$471K	0.0%	$95.43 *	$92.77	0.0%	COM	688239201
REAL	THE REALREAL INC	222,226	$469K	0.0%	$2.11 *	$1.44	+68.9%	COM	88339P101
TTEK	TETRA TECH INC NEW	3,071	$467K	0.0%	$152.03 *	$32.50	0.0%	COM	88162G103
—	DROPBOX INC	492,000	$467K	0.0%	$0.95	$0.95	—	NOTE 3/0	26210CAD6
AWK	AMERICAN WTR WKS CO INC NEW	3,768	$467K	0.0%	$123.83 *	$132.75	0.0%	COM	030420103
CGNT	COGNYTE SOFTWARE LTD	96,871	$466K	0.0%	$4.81 *	$4.27	+18.7%	ORD SHS	M25133105
SCI	SERVICE CORP INTL	8,145	$465K	0.0%	$57.14 *	$63.17	0.0%	COM	817565104
RTX	RTX CORPORATION	6,450	$464K	0.0%	$71.97 *	$91.89	-11.6%	COM	75513E101
—	ASTRIA THERAPEUTICS INC	61,943	$462K	0.0%	$7.46	$7.02	—	COM	04635X102
DKS	DICKS SPORTING GOODS INC	4,234	$460K	0.0%	$108.58 *	$112.34	+6.3%	COM	253393102
KMI	KINDER MORGAN INC DEL	27,535	$457K	0.0%	$16.58 *	$15.26	0.0%	COM	49456B101
RPM	RPM INTL INC	4,810	$456K	0.0%	$94.81 *	$97.49	0.0%	COM	749685103
WAB	WABTEC	4,288	$456K	0.0%	$106.27 *	$110.02	0.0%	COM	929740108
IR	INGERSOLL RAND INC	7,147	$455K	0.0%	$63.72 *	$66.38	0.0%	COM	45687V106
OHI	OMEGA HEALTHCARE INVS INC	13,688	$454K	0.0%	$33.16	$30.69	—	COM	681936100
MUR	MURPHY OIL CORP	10,000	$454K	0.0%	$45.35	—	—	Put	626717102
EQR	EQUITY RESIDENTIAL	7,708	$453K	0.0%	$58.71	$58.00	+0.7%	SH BEN INT	29476L107
AR	ANTERO RESOURCES CORP	17,818	$452K	0.0%	$25.38	$25.80	0.0%	COM	03674X106
ENVX	ENOVIX CORPORATION	36,021	$452K	0.0%	$12.55 *	$15.85	+3.1%	COM	293594107
NVST	ENVISTA HOLDINGS CORPORATION	16,200	$452K	0.0%	$27.88 *	$32.38	0.0%	COM	29415F104
CRL	CHARLES RIV LABS INTL INC	2,300	$451K	0.0%	$195.98 *	$205.30	0.0%	COM	159864107
RS	RELIANCE STEEL & ALUMINUM CO	1,717	$450K	0.0%	$262.23 *	$277.21	0.0%	COM	759509102
CACI	CACI INTL INC	1,434	$450K	0.0%	$313.93 *	$334.43	0.0%	CL A	127190304
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$448K	0.0%	$10.77	$13.59	—	UNIT	85207Q104
AJG	GALLAGHER ARTHUR J & CO	1,963	$447K	0.0%	$227.93 *	$219.09	0.0%	COM	363576109
CPRT	COPART INC	10,352	$446K	0.0%	$43.09 *	$41.42	+7.3%	COM	217204106
—	INFINERA CORP	106,462	$445K	0.0%	$4.18	$6.74	—	COM	45667G103
—	THUNDER BRDG CAP PRTNRS IV I	43,272	$444K	0.0%	$10.25	$10.25	—	CLASS A COM	88605L107
—	INNOVATIVE INTL ACQUSITIN CO	39,220	$443K	0.0%	$11.29	$10.30	—	*W EXP 07/01/202	G4809M125
IEF	ISHARES TR	4,832	$443K	0.0%	$91.59	$96.60	—	7-10 YR TRSY BD	464287440
DDOG	DATADOG INC	4,851	$442K	0.0%	$91.09 *	$85.41	+15.8%	CL A COM	23804L103
WEX	WEX INC	2,345	$441K	0.0%	$188.09 *	$193.09	0.0%	COM	96208T104
SJM	SMUCKER J M CO	3,581	$440K	0.0%	$122.91 *	$129.82	0.0%	COM NEW	832696405
PAYC	PAYCOM SOFTWARE INC	1,693	$439K	0.0%	$259.27 *	$299.32	0.0%	COM	70432V102
—	GOLDEN ARROW MERGER CORP	41,618	$438K	0.0%	$10.52	$10.01	—	CLASS A COM	380799106
ENPH	ENPHASE ENERGY INC	3,640	$437K	0.0%	$120.15 *	$142.45	0.0%	COM	29355A107
MCO	MOODYS CORP	1,382	$437K	0.0%	$316.17 *	$310.36	+7.6%	COM	615369105
FROG	JFROG LTD	17,155	$435K	0.0%	$25.36 *	$27.76	0.0%	ORD SHS	M6191J100
LUNG	PULMONX CORP	42,000	$434K	0.0%	$10.33 *	$12.00	-3.5%	COM	745848101
CLBT	CELLEBRITE DI LTD	56,623	$433K	0.0%	$7.65	$7.51	0.0%	ORDINARY SHARES	M2197Q107
HOLOW	MICROCLOUD HOLOGRAM INC	325,600	$433K	0.0%	$1.33	$2.16	—	*W EXP 01/31/202	G55032125
—	LIBERTY MEDIA CORP DEL	17,000	$433K	0.0%	$25.46	$25.46	—	COM LBTY SRM S C	531229789
—	NICE LTD	478,000	$433K	0.0%	$0.91	$0.91	—	NOTE 9/1	653656AB4
—	MERSANA THERAPEUTICS INC	340,545	$432K	0.0%	$1.27	$1.33	—	COM	59045L106
—	ALTUS POWER INC	82,377	$432K	0.0%	$5.25	$7.38	—	COM CL A	02217A102
EPAM	EPAM SYS INC	1,690	$432K	0.0%	$255.69 *	$247.05	0.0%	COM	29414B104
CLNE	CLEAN ENERGY FUELS CORP	112,798	$432K	0.0%	$3.83 *	$5.74	-22.4%	COM	184499101
—	SYNCHRONOSS TECHNOLOGIES INC	449,697	$432K	0.0%	$0.96	$0.73	—	COM	87157B103
VMCWF	VALUENCE MERGER CORP I	38,859	$431K	0.0%	$11.10	$10.33	—	*W EXP 02/18/202	G9R16L118
TTI	TETRA TECHNOLOGIES INC DEL	67,581	$431K	0.0%	$6.38 *	$5.15	0.0%	COM	88162F105
PII	POLARIS INC	4,131	$430K	0.0%	$104.14 *	$118.80	0.0%	COM	731068102
JWSUF	JAWS MUSTANG ACQUISITION COR	40,000	$430K	0.0%	$10.74	$10.10	—	UNIT 99/99/9999	G50737116
CNM	CORE & MAIN INC	14,753	$426K	0.0%	$28.85 *	$23.02	+34.1%	CL A	21874C102
SLAMF	SLAM CORP	39,409	$425K	0.0%	$10.79	$10.13	+6.0%	CL A SHS	G8210L105
—	LITHIUM AMERS CORP NEW	24,978	$425K	0.0%	$17.01	$17.01	—	COM NEW	53680Q207
—	DATADOG INC	360,000	$424K	0.0%	$1.18	$1.18	—	NOTE 0.125% 6/1	23804LAB9
IFRX	INFLARX NV	141,652	$422K	0.0%	$2.98 *	$3.81	0.0%	COM	N44821101
BWMN	BOWMAN CONSULTING GROUP LTD	15,046	$422K	0.0%	$28.03 *	$30.46	0.0%	COM	103002101
—	GABELLI HLTHCARE & WELLNESS	49,126	$422K	0.0%	$8.58	$9.08	—	SHS	36246K103
OPRX	OPTIMIZERX CORP	53,829	$419K	0.0%	$7.78 *	$10.88	0.0%	COM NEW	68401U204
J	JACOBS SOLUTIONS INC	3,066	$419K	0.0%	$136.50 *	$105.59	0.0%	COM	46982L108
—	LIONS GATE ENTMNT CORP	49,300	$418K	0.0%	$8.48	$8.48	—	CL A VTG	535919401
EW	EDWARDS LIFESCIENCES CORP	6,028	$418K	0.0%	$69.28 *	$80.36	0.0%	COM	28176E108
UNM	UNUM GROUP	8,489	$418K	0.0%	$49.19	$48.88	0.0%	COM	91529Y106
CPT	CAMDEN PPTY TR	4,414	$417K	0.0%	$94.58 *	$98.68	-2.1%	SH BEN INT	133131102
WY	WEYERHAEUSER CO MTN BE	13,594	$417K	0.0%	$30.66	$28.34	+8.1%	COM NEW	962166104
SCHO	SCHWAB STRATEGIC TR	8,700	$417K	0.0%	$47.89	$47.89	—	SHT TM US TRES	808524862
RCL	ROYAL CARIBBEAN GROUP	4,520	$416K	0.0%	$92.14 *	$48.09	+104.7%	COM	V7780T103
—	LIBERTY MEDIA CORP DEL	12,955	$416K	0.0%	$32.10	$32.10	—	COM LBTY LIV S C	531229722
DPZ	DOMINOS PIZZA INC	1,092	$414K	0.0%	$378.79	$331.33	+12.2%	COM	25754A201
ZTO	ZTO EXPRESS CAYMAN INC	17,100	$413K	0.0%	$24.17	$25.08	—	SPONSORED ADS A	98980A105
BE	BLOOM ENERGY CORP	31,090	$412K	0.0%	$13.26 *	$16.07	-2.4%	COM CL A	093712107
PAY	PAYMENTUS HOLDINGS INC	24,765	$411K	0.0%	$16.60 *	$13.29	0.0%	COM CL A	70439P108
FORR	FORRESTER RESH INC	14,208	$411K	0.0%	$28.90 *	$29.74	+3.4%	COM	346563109
BKNG	BOOKING HOLDINGS INC	133	$410K	0.0%	$3083.95 *	$2979.20	0.0%	COM	09857L108
MOS	MOSAIC CO NEW	11,507	$410K	0.0%	$35.60	$35.77	0.0%	COM	61945C103
AA	ALCOA CORP	14,096	$410K	0.0%	$29.06 *	$53.45	-43.1%	COM	013872106
RBBN	RIBBON COMMUNICATIONS INC	152,708	$409K	0.0%	$2.68 *	$4.34	-32.7%	COM	762544104
—	BRIGHTCOVE INC	124,100	$408K	0.0%	$3.29	$4.01	—	COM	10921T101
DTE	DTE ENERGY CO	4,087	$406K	0.0%	$99.28	$98.78	0.0%	COM	233331107
TGLS	TECNOGLASS INC	12,309	$406K	0.0%	$32.96 *	$43.66	-8.0%	ORD SHS	G87264100
—	DISH NETWORK CORPORATION	600,000	$405K	0.0%	$0.67	$0.64	—	NOTE 12/1	25470MAF6
PFGC	PERFORMANCE FOOD GROUP CO	6,847	$403K	0.0%	$58.86 *	$60.50	0.0%	COM	71377A103
CDNS	CADENCE DESIGN SYSTEM INC	1,720	$403K	0.0%	$234.30	$165.68	+41.3%	COM	127387108
JCI	JOHNSON CTLS INTL PLC	7,565	$403K	0.0%	$53.21 *	$59.18	0.0%	SHS	G51502105
LEA	LEAR CORP	2,996	$402K	0.0%	$134.20	$122.82	+10.2%	COM NEW	521865204
—	CALAMP CORP	986,169	$400K	0.0%	$0.41	$4.13	—	COM	128126109
—	TRISTAR ACQUISITION I CORP	37,271	$398K	0.0%	$10.69	$10.33	—	CL A ORD SHS	G9074V106
EVER	EVERQUOTE INC	54,964	$397K	0.0%	$7.23 *	$8.71	-25.2%	COM CL A	30041R108
—	CLOVER LEAF CAPITAL CORP	34,463	$395K	0.0%	$11.46	$11.46	—	COM CL A	18915E105
NOW	SERVICENOW INC	703	$393K	0.0%	$558.96 *	$90.06	+26.7%	COM	81762P102
ALK	ALASKA AIR GROUP INC	10,597	$393K	0.0%	$37.08 *	$45.29	0.0%	COM	011659109
STKL	SUNOPTA INC	116,391	$392K	0.0%	$3.37 *	$7.64	-34.5%	COM	8676EP108
AMRC	AMERESCO INC	10,130	$391K	0.0%	$38.56 *	$48.33	0.0%	CL A	02361E108
MCHI	ISHARES TR	9,000	$390K	0.0%	$43.29	$44.74	—	MSCI CHINA ETF	46429B671
—	NABORS ENERGY TRANSITION COR	35,516	$389K	0.0%	$10.95	$10.48	—	CL A COM	629567108
—	ALLAKOS INC	171,161	$389K	0.0%	$2.27	$4.45	—	COM	01671P100
BA	BOEING CO	2,027	$389K	0.0%	$191.68 *	$197.71	+10.7%	COM	097023105
GTLS	CHART INDS INC	2,296	$388K	0.0%	$169.12	$156.80	+7.2%	COM	16115Q308
TRMB	TRIMBLE INC	7,200	$388K	0.0%	$53.86	$50.38	+5.1%	COM	896239100
KSA	ISHARES TR	10,000	$387K	0.0%	$38.74	$38.74	—	MSCI SAUDI ARBIA	46434V423
HUN	HUNTSMAN CORP	15,791	$385K	0.0%	$24.40 *	$27.11	0.0%	COM	447011107
VICR	VICOR CORP	6,539	$385K	0.0%	$58.89 *	$66.28	0.0%	COM	925815102
ADM	ARCHER DANIELS MIDLAND CO	5,095	$384K	0.0%	$75.42	$74.59	0.0%	COM	039483102
AME	AMETEK INC	2,592	$383K	0.0%	$147.76 *	$153.73	0.0%	COM	031100100
CARR	CARRIER GLOBAL CORPORATION	6,925	$382K	0.0%	$55.20 *	$53.44	0.0%	COM	14448C104
VRSK	VERISK ANALYTICS INC	1,617	$382K	0.0%	$236.24	$206.53	+12.4%	COM	92345Y106
VAC	MARRIOTT VACATIONS WORLDWIDE	3,764	$379K	0.0%	$100.63 *	$126.47	-9.8%	COM	57164Y107
HWM	HOWMET AEROSPACE INC	8,186	$379K	0.0%	$46.25 *	$48.38	0.0%	COM	443201108
XLP	SELECT SECTOR SPDR TR	5,494	$378K	0.0%	$68.81	$71.50	—	SBI CONS STPLS	81369Y308
—	COINBASE GLOBAL INC	500,000	$377K	0.0%	$0.75	$0.56	—	NOTE 0.500% 6/0	19260QAB3
WDAY	WORKDAY INC	1,754	$377K	0.0%	$214.85 *	$231.89	0.0%	CL A	98138H101
—	QIAGEN NV	9,268	$375K	0.0%	$40.50	$44.99	—	SHS NEW	N72482123
LI	LI AUTO INC	10,520	$375K	0.0%	$35.65	$35.65	—	SPONSORED ADS	50202M102
—	STEM INC	88,450	$375K	0.0%	$4.24	$5.18	—	COM	85859N102
TOST	TOAST INC	19,990	$374K	0.0%	$18.73 *	$18.21	+19.2%	CL A	888787108
—	MARKFORGED HOLDING CORPORATI	257,698	$374K	0.0%	$1.45	$1.36	—	COM	57064N102
BAND	BANDWIDTH INC	33,143	$374K	0.0%	$11.27 *	$13.63	0.0%	COM CL A	05988J103
RUN	SUNRUN INC	29,664	$373K	0.0%	$12.56 *	$23.63	-30.4%	COM	86771W105
—	FIRST TR INTER DURATN PFD &	25,000	$373K	0.0%	$14.90	$14.90	—	COM	33718W103
V	VISA INC	1,617	$372K	0.0%	$230.01 *	$217.16	+8.8%	COM CL A	92826C839
—	CATCHA INVESTMENT CORP	33,539	$369K	0.0%	$11.00	$10.09	—	SHS CL A	G1962Y102
SBAC	SBA COMMUNICATIONS CORP NEW	1,842	$369K	0.0%	$200.17 *	$237.00	-10.2%	CL A	78410G104
DSP	VIANT TECHNOLOGY INC	65,750	$368K	0.0%	$5.60 *	$5.47	0.0%	COM CL A	92557A101
LVWR/WS	LIVEWIRE GROUP INC	53,020	$367K	0.0%	$6.93	$6.93	—	*W EXP 09/26/202	53838J113
TDW	TIDEWATER INC NEW	5,121	$364K	0.0%	$71.07 *	$45.78	+37.9%	COM	88642R109
ALLE	ALLEGION PLC	3,481	$363K	0.0%	$104.20 *	$111.48	-2.0%	ORD SHS	G0176J109
TRV	TRAVELERS COMPANIES INC	2,213	$361K	0.0%	$163.31 *	$166.64	-4.1%	COM	89417E109
SYF	SYNCHRONY FINANCIAL	11,749	$359K	0.0%	$30.57 *	$31.77	-0.4%	COM	87165B103
ESPR	ESPERION THERAPEUTICS INC NE	366,298	$359K	0.0%	$0.98 *	$4.44	-67.4%	COM	29664W105
—	WESTROCK CO	10,000	$358K	0.0%	$35.80	$30.56	—	COM	96145D105
RPD	RAPID7 INC	7,801	$357K	0.0%	$45.78	$46.16	0.0%	COM	753422104
XRAY	DENTSPLY SIRONA INC	10,379	$355K	0.0%	$34.16 *	$38.03	0.0%	COM	24906P109
EGP	EASTGROUP PPTYS INC	2,124	$354K	0.0%	$166.53	$173.60	—	COM	277276101
MMM	3M CO	3,768	$353K	0.0%	$93.62 *	$77.57	+2.6%	COM	88579Y101
CSGS	CSG SYS INTL INC	6,886	$352K	0.0%	$51.12	$48.12	+4.7%	COM	126349109
MKL	MARKEL GROUP INC	238	$350K	0.0%	$1472.49	$1463.82	0.0%	COM	570535104
NUVB	NUVATION BIO INC	261,390	$350K	0.0%	$1.34 *	$1.66	0.0%	COM CL A	67080N101
HII	HUNTINGTON INGALLS INDS INC	1,712	$350K	0.0%	$204.58 *	$209.25	0.0%	COM	446413106
APA	APA CORPORATION	8,503	$349K	0.0%	$41.10 *	$33.16	+13.2%	COM	03743Q108
—	BOX INC	321,000	$347K	0.0%	$1.08	$1.08	—	NOTE 1/1	10316TAB0
CMG	CHIPOTLE MEXICAN GRILL INC	189	$346K	0.0%	$1831.83 *	$31.27	+24.7%	COM	169656105
LKQ	LKQ CORP	6,991	$346K	0.0%	$49.51	$49.84	0.0%	COM	501889208
BDTX	BLACK DIAMOND THERAPEUTICS I	119,762	$344K	0.0%	$2.87 *	$2.19	+68.5%	COM	09203E105
BBY	BEST BUY INC	4,943	$343K	0.0%	$69.47	$68.67	0.0%	COM	086516101
—	BIOVIE INC	100,518	$343K	0.0%	$3.41	$6.99	—	CL A NEW	09074F207
HEI/A	HEICO CORP NEW	2,626	$339K	0.0%	$129.22 *	$131.00	+3.2%	CL A	422806208
AMPY	AMPLIFY ENERGY CORP NEW	46,032	$338K	0.0%	$7.35 *	$7.06	-2.1%	COM	03212B103
ED	CONSOLIDATED EDISON INC	3,944	$337K	0.0%	$85.53	$87.17	-3.8%	COM	209115104
—	AIRBNB INC	382,000	$337K	0.0%	$0.88	$0.88	—	NOTE 3/1	009066AB7
—	HANCOCK JOHN PREM DIVID FD	35,000	$337K	0.0%	$9.62	$9.62	—	COM SH BEN INT	41013T105
NRG	NRG ENERGY INC	8,678	$334K	0.0%	$38.52 *	$36.05	0.0%	COM NEW	629377508
GL	GLOBE LIFE INC	3,071	$334K	0.0%	$108.73	$109.50	0.0%	COM	37959E102
ADC	AGREE RLTY CORP	6,004	$332K	0.0%	$55.24	$55.24	—	COM	008492100
NUE	NUCOR CORP	2,121	$332K	0.0%	$156.35 *	$159.50	0.0%	COM	670346105
XLY	SELECT SECTOR SPDR TR	2,050	$330K	0.0%	$160.98	$129.16	—	SBI CONS DISCR	81369Y407
TAL	TAL EDUCATION GROUP	36,200	$330K	0.0%	$9.11	$9.11	—	SPONSORED ADS	874080104
—	PIONEER NAT RES CO	1,434	$329K	0.0%	$229.55	$209.36	—	COM	723787107
GNSS	GENASYS INC	163,436	$329K	0.0%	$2.01 *	$2.98	0.0%	COM	36872P103
—	INTUITIVE MACHINES INC	90,000	$329K	0.0%	$3.65	$10.80	—	*W EXP 02/13/202	46125A118
HIG	HARTFORD FINL SVCS GROUP INC	4,628	$328K	0.0%	$70.91 *	$69.41	0.0%	COM	416515104
FAF	FIRST AMERN FINL CORP	5,798	$328K	0.0%	$56.49 *	$55.12	0.0%	COM	31847R102
OC	OWENS CORNING NEW	2,400	$327K	0.0%	$136.41	$137.41	0.0%	COM	690742101
VMC	VULCAN MATLS CO	1,620	$327K	0.0%	$202.02 *	$185.14	+15.4%	COM	929160109
—	CHURCHILL CAPITAL CORP VI	31,317	$327K	0.0%	$10.45	$10.22	—	*W EXP 02/17/202	17143W119
—	WESTROCK COFFEE CO	36,834	$326K	0.0%	$8.86	$10.87	—	*W EXP 08/29/202	96145W111
—	CYMABAY THERAPEUTICS INC	21,582	$322K	0.0%	$14.91	$14.91	—	COM	23257D103
AGCO	AGCO CORP	2,713	$321K	0.0%	$118.28 *	$120.71	0.0%	COM	001084102
BR	BROADRIDGE FINL SOLUTIONS IN	1,786	$320K	0.0%	$179.05 *	$170.29	0.0%	COM	11133T103
KD	KYNDRYL HLDGS INC	21,167	$320K	0.0%	$15.10	$14.83	0.0%	COMMON STOCK	50155Q100
—	NEUBERGER BERMAN REAL ESTATE	114,300	$319K	0.0%	$2.79	$3.04	—	COM	64190A103
AUDC	AUDIOCODES LTD	31,471	$318K	0.0%	$10.11 *	$8.79	+6.1%	ORD	M15342104
APLS	APELLIS PHARMACEUTICALS INC	8,300	$316K	0.0%	$38.04 *	$64.15	-31.5%	Put	03753U106
PRKS	SEAWORLD ENTMT INC	6,815	$315K	0.0%	$46.25 *	$55.53	-8.5%	COM	81282V100
L	LOEWS CORP	4,972	$315K	0.0%	$63.31 *	$61.86	0.0%	COM	540424108
—	CHURCHILL CAPITAL CORP VI	30,109	$315K	0.0%	$10.45	$10.07	—	COM CL A	17143W101
TRU	TRANSUNION	4,362	$313K	0.0%	$71.79 *	$77.41	0.0%	COM	89400J107
—	GAMESQUARE HLDGS INC	143,265	$312K	0.0%	$2.18	$3.01	—	COM	364934109
—	COOPER COS INC	982	$312K	0.0%	$318.01	$318.01	—	COM NEW	216648402
EA	ELECTRONIC ARTS INC	2,591	$312K	0.0%	$120.40 *	$116.57	+6.6%	COM	285512109
KLAC	KLA CORP	675	$310K	0.0%	$458.66 *	$362.99	+29.3%	COM NEW	482480100
—	AEON BIOPHARMA INC	55,062	$308K	0.0%	$5.60	$5.60	—	CL A	00791X100
—	INNOVATIVE INTL ACQUSITIN CO	27,478	$308K	0.0%	$11.22	$10.64	—	CLASS A ORD	G4809M109
CHD	CHURCH & DWIGHT CO INC	3,351	$307K	0.0%	$91.63	$93.12	0.0%	COM	171340102
ESGLW	ESGL HLDGS LTD	620,000	$307K	0.0%	$0.49	$0.49	—	*W EXP 10/19/202	G3R95P116
—	CYTOKINETICS INC	360,000	$307K	0.0%	$0.85	$0.85	—	NOTE 3.500% 7/0	23282WAC4
NOC	NORTHROP GRUMMAN CORP	697	$307K	0.0%	$440.19 *	$443.64	-4.9%	COM	666807102
MKC	MCCORMICK & CO INC	4,051	$306K	0.0%	$75.64 *	$78.62	0.0%	COM NON VTG	579780206
CRS	CARPENTER TECHNOLOGY CORP	4,515	$303K	0.0%	$67.21 *	$59.54	0.0%	COM	144285103
MKC	MCCORMICK & CO INC	4,000	$303K	0.0%	$75.64 *	$78.62	0.0%	Put	579780206
—	NCL CORP LTD	350,000	$302K	0.0%	$0.86	$0.75	—	NOTE 2.500% 2/1	62886HBK6
—	QUADRO ACQUISITION ONE CORP	27,789	$301K	0.0%	$10.84	$9.79	—	CL A SHS	G52807107
NPWR	NET POWER INC	19,910	$301K	0.0%	$15.10 *	$14.04	0.0%	COM CL A	64107A105
PDD	PDD HOLDINGS INC	3,051	$299K	0.0%	$98.07	$69.14	—	SPONSORED ADS	722304102
APLS	APELLIS PHARMACEUTICALS INC	7,850	$299K	0.0%	$38.04 *	$64.15	-31.5%	COM	03753U106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,519	$298K	0.0%	$65.95 *	$60.26	0.0%	ORD SHS	G7997R103
LSTR	LANDSTAR SYS INC	1,680	$297K	0.0%	$176.94	$176.94	—	COM	515098101
TSN	TYSON FOODS INC	5,874	$297K	0.0%	$50.49 *	$48.95	0.0%	CL A	902494103
KALV	KALVISTA PHARMACEUTICALS INC	30,790	$297K	0.0%	$9.63 *	$7.70	+32.6%	COM	483497103
—	KERNEL GROUP HOLDINGS INC	27,810	$295K	0.0%	$10.61	$10.35	—	*W EXP 02/02/202	G5259L129
OMC	OMNICOM GROUP INC	3,954	$294K	0.0%	$74.48	$75.86	0.0%	COM	681919106
ORI	OLD REP INTL CORP	10,864	$293K	0.0%	$26.94 *	$22.33	0.0%	COM	680223104
ALTO	ALTO INGREDIENTS INC	66,200	$293K	0.0%	$4.42 *	$3.86	0.0%	COM	021513106
—	BLACK MOUNTAIN ACQ CORP	27,216	$290K	0.0%	$10.67	$10.39	—	CL A COM	09216A108
—	EBIX INC	29,313	$290K	0.0%	$9.88	$9.88	—	COM NEW	278715206
—	SIRIUS XM HOLDINGS INC	63,500	$287K	0.0%	$4.52	—	—	Call	82968B103
SEIC	SEI INVTS CO	4,758	$287K	0.0%	$60.23	$59.56	0.0%	COM	784117103
CUZ	COUSINS PPTYS INC	14,055	$286K	0.0%	$20.37	$20.37	—	COM NEW	222795502
MRSH	MARSH & MCLENNAN COS INC	1,503	$286K	0.0%	$190.30 *	$159.32	+15.9%	COM	571748102
CSGP	COSTAR GROUP INC	3,718	$286K	0.0%	$76.89 *	$82.85	0.0%	COM	22160N109
MSM	MSC INDL DIRECT INC	2,903	$285K	0.0%	$98.15	$98.69	0.0%	CL A	553530106
EVEX/WS	EVE HLDG INC	34,328	$285K	0.0%	$8.29	$10.48	—	*W EXP 05/09/202	29970N112
PLAY	DAVE & BUSTERS ENTMT INC	7,670	$284K	0.0%	$37.07 *	$38.80	+5.2%	COM	238337109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,175	$284K	0.0%	$68.04 *	$79.45	-8.8%	COMMON STOCK	36266G107
ASH	ASHLAND INC	3,477	$284K	0.0%	$81.68	$81.92	0.0%	COM	044186104
CRSP	CRISPR THERAPEUTICS AG	6,252	$284K	0.0%	$45.39 *	$51.65	0.0%	NAMEN AKT	H17182108
DLB	DOLBY LABORATORIES INC	3,560	$282K	0.0%	$79.26	$79.68	+0.7%	COM CL A	25659T107
—	ARROWROOT ACQUISITION CORP	26,919	$282K	0.0%	$10.47	$10.22	—	CL A COM	04282M102
—	INNOVIVA INC	284,000	$282K	0.0%	$0.99	$1.00	—	NOTE 2.500% 8/1	45781MAB7
—	VAIL RESORTS INC	325,000	$281K	0.0%	$0.87	$0.88	—	NOTE 1/0	91879QAN9
—	ACELYRIN INC	27,600	$281K	0.0%	$10.17	$20.90	—	Call	00445A100
CRBP	CORBUS PHARMACEUTICALS HLDGS	41,615	$280K	0.0%	$6.74 *	$4.60	+50.5%	COM NEW	21833P301
CSCO	CISCO SYS INC	5,208	$280K	0.0%	$53.76 *	$45.62	+10.3%	COM	17275R102
GPN	GLOBAL PMTS INC	2,420	$279K	0.0%	$115.39	$107.19	+8.3%	COM	37940X102
TPR	TAPESTRY INC	9,708	$279K	0.0%	$28.75 *	$34.74	-1.2%	COM	876030107
—	SPIRIT RLTY CAP INC NEW	8,319	$279K	0.0%	$33.53	$33.53	—	COM NEW	84860W300
—	TWELVE SEAS INVESTMENT CO II	26,617	$278K	0.0%	$10.46	$9.76	—	COM CL A	90118T106
BLEUW	BLEUACACIA LTD	26,436	$278K	0.0%	$10.50	$10.26	—	*W EXP 10/30/202	G11728113
—	THE REALREAL INC	589,000	$277K	0.0%	$0.47	$0.47	—	NOTE 1.000% 3/0	88339PAD3
MPWR	MONOLITHIC PWR SYS INC	600	$277K	0.0%	$462.00 *	$501.94	0.0%	COM	609839105
GEN	GEN DIGITAL INC	15,599	$276K	0.0%	$17.68 *	$18.62	0.0%	COM	668771108
BRC	BRADY CORP	5,012	$275K	0.0%	$54.92 *	$48.42	+2.6%	CL A	104674106
SHW	SHERWIN WILLIAMS CO	1,079	$275K	0.0%	$255.05 *	$236.77	+10.8%	COM	824348106
XIFR	NEXTERA ENERGY PARTNERS LP	9,200	$273K	0.0%	$29.70 *	$62.39	-18.8%	Put	65341B106
AVT	AVNET INC	5,652	$272K	0.0%	$48.19 *	$45.30	0.0%	COM	053807103
—	BUNGE LIMITED	2,514	$272K	0.0%	$108.25	$108.25	—	COM	G16962105
—	TOPGOLF CALLAWAY BRANDS CORP	259,000	$272K	0.0%	$1.05	$1.05	—	NOTE 2.750% 5/0	131193AE4
INSP	INSPIRE MED SYS INC	1,369	$272K	0.0%	$198.44 *	$252.20	0.0%	COM	457730109
THC	TENET HEALTHCARE CORP	4,115	$271K	0.0%	$65.89 *	$63.93	+16.9%	COM NEW	88033G407
—	SEMPER PARATUS ACQUISITION C	25,000	$271K	0.0%	$10.83	$10.00	—	*W EXP 11/04/202	G8028L131
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,864	$270K	0.0%	$69.94	$69.41	0.0%	CL A	98980L101
DAR	DARLING INGREDIENTS INC	5,175	$270K	0.0%	$52.20 *	$69.78	-10.5%	COM	237266101
COHR	COHERENT CORP	8,146	$266K	0.0%	$32.64 *	$41.06	0.0%	COM	19247G107
TWLO	TWILIO INC	4,541	$266K	0.0%	$58.53 *	$62.32	0.0%	CL A	90138F102
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$266K	0.0%	$10.62	$9.84	—	*W EXP 10/15/202	45333D112
CXW	CORECIVIC INC	23,588	$265K	0.0%	$11.25 *	$10.05	0.0%	COM	21871N101
THO	THOR INDS INC	2,788	$265K	0.0%	$95.13 *	$99.20	0.0%	COM	885160101
PVH	PVH CORPORATION	3,463	$265K	0.0%	$76.51 *	$82.40	0.0%	COM	693656100
—	BEACON ROOFING SUPPLY INC	3,430	$265K	0.0%	$77.17	$82.36	—	COM	073685109
HIW	HIGHWOODS PPTYS INC	12,838	$265K	0.0%	$20.61	$32.85	—	COM	431284108
RYAN	RYAN SPECIALTY HOLDINGS INC	5,452	$264K	0.0%	$48.40 *	$46.34	0.0%	CL A	78351F107
—	DUN & BRADSTREET HLDGS INC	26,395	$264K	0.0%	$9.99	$9.99	—	COM	26484T106
GWRE	GUIDEWIRE SOFTWARE INC	2,924	$263K	0.0%	$90.00 *	$83.48	0.0%	COM	40171V100
IRON	DISC MEDICINE INC	5,600	$263K	0.0%	$46.98 *	$35.48	+41.0%	Call	254604101
NCNWF	NOCO NOCO INC	222,749	$263K	0.0%	$1.18	$1.18	—	*W EXP 08/25/202	G7243P117
PLTR	PALANTIR TECHNOLOGIES INC	16,391	$262K	0.0%	$16.00	$8.44	+88.6%	CL A	69608A108
DOW	DOW INC	5,072	$262K	0.0%	$51.56 *	$40.73	+13.7%	COM	260557103
DV	DOUBLEVERIFY HLDGS INC	9,346	$261K	0.0%	$27.95 *	$34.19	0.0%	COM	25862V105
OSW	ONESPAWORLD HOLDINGS LIMITED	23,230	$261K	0.0%	$11.22 *	$11.50	0.0%	COM	P73684113
CPNG	COUPANG INC	15,325	$261K	0.0%	$17.00 *	$17.98	0.0%	CL A	22266T109
HGV	HILTON GRAND VACATIONS INC	6,379	$260K	0.0%	$40.70 *	$40.18	+9.7%	COM	43283X105
—	CYMABAY THERAPEUTICS INC	17,400	$259K	0.0%	$14.91	$14.91	—	Put	23257D103
DIBS	1STDIBS COM INC	70,957	$258K	0.0%	$3.64 *	$5.67	-29.6%	COM	320551104
SLQT	SELECTQUOTE INC	219,487	$257K	0.0%	$1.17 *	$1.68	-10.3%	COM	816307300
QS	QUANTUMSCAPE CORP	38,384	$257K	0.0%	$6.69 *	$8.14	0.0%	COM CL A	74767V109
ICUI	ICU MED INC	2,156	$257K	0.0%	$119.01 *	$172.03	-13.3%	COM	44930G107
PINS	PINTEREST INC	9,481	$256K	0.0%	$27.03	$27.30	0.0%	CL A	72352L106
—	OLO INC	42,208	$256K	0.0%	$6.06	$6.06	—	CL A	68134L109
JBL	JABIL INC	2,015	$256K	0.0%	$126.89 *	$108.78	0.0%	COM	466313103
LQD	ISHARES TR	2,500	$255K	0.0%	$102.02	$108.14	—	IBOXX INV CP ETF	464287242
WTTR	SELECT WATER SOLUTIONS INC	32,029	$255K	0.0%	$7.95	$7.95	—	CL A COM	81617J301
NYT	NEW YORK TIMES CO	6,178	$255K	0.0%	$41.20	$40.91	0.0%	CL A	650111107
—	WOLFSPEED INC	6,680	$255K	0.0%	$38.10	$74.43	—	COM	977852102
GTM	ZOOMINFO TECHNOLOGIES INC	15,513	$254K	0.0%	$16.40 *	$20.44	0.0%	COMMON STOCK	98980F104
RJF	RAYMOND JAMES FINL INC	2,531	$254K	0.0%	$100.43	$102.14	0.0%	COM	754730109
GNTX	GENTEX CORP	7,805	$254K	0.0%	$32.54	$32.06	0.0%	COM	371901109
ABOS	ACUMEN PHARMACEUTICALS INC	61,185	$254K	0.0%	$4.15 *	$5.06	+22.0%	COM	00509G209
ADSK	AUTODESK INC	1,227	$254K	0.0%	$206.91	$200.54	+4.8%	COM	052769106
MELI	MERCADOLIBRE INC	200	$254K	0.0%	$1267.88	$1258.99	+1.0%	Call	58733R102
OPAL	OPAL FUELS INC	30,628	$251K	0.0%	$8.20 *	$8.07	-8.9%	CLASS A COM	68347P103
—	HERZFELD CARIBBEAN BASIN FD	75,000	$251K	0.0%	$3.34	$3.34	—	COM	42804T106
VFSWW	VINFAST AUTO LTD	20,000	$250K	0.0%	$12.50	$12.50	—	*W EXP 08/11/202	Y9390M111
ABNB	AIRBNB INC	1,822	$250K	0.0%	$137.21	$117.05	+18.0%	COM CL A	009066101
PUCKW	GOAL ACQUISITIONS CORP	23,752	$250K	0.0%	$10.51	$9.64	—	*W EXP 02/11/202	38021H115
—	NUVEEN CR STRATEGIES INCOME	49,145	$249K	0.0%	$5.06	$5.08	—	COM SHS	67073D102
MANH	MANHATTAN ASSOCIATES INC	1,255	$248K	0.0%	$197.66	$195.17	0.0%	COM	562750109
PANW	PALO ALTO NETWORKS INC	1,052	$247K	0.0%	$234.44 *	$87.73	+34.9%	COM	697435105
VTGN	VISTAGEN THERAPEUTICS INC	46,895	$246K	0.0%	$5.24 *	$4.44	0.0%	COM	92840H400
DHI	D R HORTON INC	2,286	$246K	0.0%	$107.47 *	$87.91	+33.1%	COM	23331A109
SSP	SCRIPPS E W CO OHIO	44,812	$246K	0.0%	$5.48 *	$6.25	0.0%	CL A NEW	811054402
JHG	JANUS HENDERSON GROUP PLC	9,489	$245K	0.0%	$25.82 *	$26.68	+2.5%	ORD SHS	G4474Y214
SNA	SNAP ON INC	960	$245K	0.0%	$255.06	$241.63	+5.0%	COM	833034101
AIT	APPLIED INDL TECHNOLOGIES IN	1,583	$245K	0.0%	$154.61 *	$130.49	+12.7%	COM	03820C105
MAS	MASCO CORP	4,579	$245K	0.0%	$53.45 *	$49.92	+10.8%	COM	574599106
—	LIV CAPITAL ACQUISITN CORP I	22,500	$244K	0.0%	$10.85	$10.31	—	*W EXP 02/07/202	G5510R113
PLUG	PLUG POWER INC	31,978	$243K	0.0%	$7.60 *	$9.77	0.0%	COM NEW	72919P202
CRUS	CIRRUS LOGIC INC	3,272	$242K	0.0%	$73.96 *	$78.11	0.0%	COM	172755100
JKHY	HENRY JACK & ASSOC INC	1,600	$242K	0.0%	$151.14 *	$156.28	0.0%	COM	426281101
MTCH	MATCH GROUP INC NEW	6,170	$242K	0.0%	$39.18 *	$44.41	-2.5%	COM	57667L107
OI	O-I GLASS INC	14,444	$242K	0.0%	$16.73 *	$20.12	0.0%	COM	67098H104
VLO	VALERO ENERGY CORP	1,705	$242K	0.0%	$141.71 *	$116.78	+4.6%	COM	91913Y100
AWR	AMER STATES WTR CO	3,070	$242K	0.0%	$78.68 *	$80.59	0.0%	COM	029899101
KFY	KORN FERRY	5,062	$240K	0.0%	$47.44	$47.96	0.0%	COM NEW	500643200
EXC	EXELON CORP	6,338	$240K	0.0%	$37.79	$37.24	0.0%	COM	30161N101
ON	ON SEMICONDUCTOR CORP	2,572	$239K	0.0%	$92.95 *	$75.97	+27.9%	COM	682189105
—	AVROBIO INC	154,833	$238K	0.0%	$1.54	$1.44	—	COM	05455M100
KDP	KEURIG DR PEPPER INC	7,538	$238K	0.0%	$31.57 *	$30.73	0.0%	COM	49271V100
—	OUTFRONT MEDIA INC	23,444	$237K	0.0%	$10.10	$13.77	—	COM	69007J106
—	SHOCKWAVE MED INC	1,188	$237K	0.0%	$199.10	$199.10	—	COM	82489T104
OKE	ONEOK INC NEW	3,727	$236K	0.0%	$63.43 *	$57.97	0.0%	COM	682680103
SAIA	SAIA INC	593	$236K	0.0%	$398.65	$403.42	0.0%	COM	78709Y105
DBX	DROPBOX INC	8,670	$236K	0.0%	$27.23	$27.26	0.0%	CL A	26210C104
—	HCI GROUP INC	250,000	$236K	0.0%	$0.94	$1.00	—	NOTE 4.750% 6/0	40416EAF0
TITN	TITAN MACHY INC	8,825	$235K	0.0%	$26.58 *	$29.50	0.0%	COM	88830R101
—	ALLETE INC	4,440	$234K	0.0%	$52.80	$52.80	—	COM NEW	018522300
MSA	MSA SAFETY INC	1,486	$234K	0.0%	$157.65 *	$171.77	0.0%	COM	553498106
GRMN	GARMIN LTD	2,225	$234K	0.0%	$105.20 *	$100.55	0.0%	SHS	H2906T109
—	HESS CORP	1,524	$233K	0.0%	$153.00	$126.80	—	COM	42809H107
TXN	TEXAS INSTRS INC	1,465	$233K	0.0%	$159.01	$160.96	-1.3%	COM	882508104
GDDY	GODADDY INC	3,127	$233K	0.0%	$74.48	$73.78	0.0%	CL A	380237107
LVS	LAS VEGAS SANDS CORP	5,072	$233K	0.0%	$45.84 *	$51.72	0.0%	COM	517834107
PM	PHILIP MORRIS INTL INC	2,506	$232K	0.0%	$92.58 *	$84.31	+2.2%	COM	718172109
—	LAM RESEARCH CORP	369	$231K	0.0%	$626.77	$626.77	—	COM	512807108
RMD	RESMED INC	1,563	$231K	0.0%	$147.87 *	$236.18	-25.2%	COM	761152107
AIP	ARTERIS INC	35,492	$231K	0.0%	$6.51 *	$6.04	+13.8%	COM	04302A104
AMP	AMERIPRISE FINL INC	697	$230K	0.0%	$329.68	$330.58	0.0%	COM	03076C106
—	OSIRIS ACQUISITION CORP	22,103	$228K	0.0%	$10.33	$9.95	—	*W EXP 05/01/202	68829A111
PCG	PG&E CORP	14,100	$227K	0.0%	$16.13 *	$13.42	+26.6%	Put	69331C108
QURE	UNIQURE NV	33,865	$227K	0.0%	$6.71 *	$13.41	-32.9%	SHS	N90064101
—	WALGREENS BOOTS ALLIANCE INC	10,189	$227K	0.0%	$22.24	$22.24	—	COM	931427108
—	ATLANTICA SUSTAINABLE INFR P	11,846	$226K	0.0%	$19.10	$24.70	—	SHS	G0751N103
ROG	ROGERS CORP	1,720	$226K	0.0%	$131.47 *	$149.26	0.0%	COM	775133101
ATR	APTARGROUP INC	1,807	$226K	0.0%	$125.04 *	$109.35	+8.6%	COM	038336103
INVZ	INNOVIZ TECHNOLOGIES LTD	114,550	$223K	0.0%	$1.95 *	$3.51	-23.4%	SHS	M5R635108
HAYW	HAYWARD HLDGS INC	15,836	$223K	0.0%	$14.10 *	$13.73	0.0%	COM	421298100
—	UNITED STATES STL CORP NEW	6,874	$223K	0.0%	$32.48	$32.48	—	COM	912909108
—	CONSOL ENERGY INC NEW	2,119	$222K	0.0%	$104.91	$58.27	—	COM	20854L108
—	R1 RCM INC	14,749	$222K	0.0%	$15.07	$15.00	—	COM	77634L105
VISN	COMMSCOPE HLDG CO INC	66,100	$222K	0.0%	$3.36 *	$6.22	-34.2%	Call	20337X109
—	ADIT EDTECH ACQUISITION CORP	20,731	$221K	0.0%	$10.67	$9.63	—	*W EXP 99/99/999	007024110
CAKE	CHEESECAKE FACTORY INC	7,290	$221K	0.0%	$30.30 *	$31.35	0.0%	COM	163072101
GDRX	GOODRX HLDGS INC	39,151	$220K	0.0%	$5.63 *	$6.67	0.0%	COM CL A	38246G108
WLK	WESTLAKE CORPORATION	1,767	$220K	0.0%	$124.67	$122.44	0.0%	COM	960413102
GO	GROCERY OUTLET HLDG CORP	7,623	$220K	0.0%	$28.85 *	$31.81	0.0%	COM	39874R101
TER	TERADYNE INC	2,182	$219K	0.0%	$100.46 *	$104.39	0.0%	COM	880770102
CXT	CRANE NXT CO	3,915	$218K	0.0%	$55.57	$56.45	0.0%	COM	224441105
SRE	SEMPRA	3,195	$217K	0.0%	$68.03 *	$68.76	-3.1%	COM	816851109
—	LAZARD GLOBAL TOTAL RETURN &	15,648	$217K	0.0%	$13.84	$13.84	—	COM	52106W103
DGX	QUEST DIAGNOSTICS INC	1,768	$215K	0.0%	$121.86 *	$127.23	0.0%	COM	74834L100
HOOD	ROBINHOOD MKTS INC	21,956	$215K	0.0%	$9.81 *	$11.09	0.0%	COM CL A	770700102
INMD	INMODE LTD	7,004	$213K	0.0%	$30.46 *	$39.27	0.0%	SHS	M5425M103
—	WW INTL INC	19,252	$213K	0.0%	$11.07	$11.07	—	COM	98262P101
CCGWW	CHECHE GROUP INC	19,914	$213K	0.0%	$10.69	$10.69	—	*W EXP 10/01/203	G20707116
FCN	FTI CONSULTING INC	1,191	$212K	0.0%	$178.41 *	$186.35	0.0%	COM	302941109
BFH	BREAD FINANCIAL HOLDINGS INC	6,200	$212K	0.0%	$34.20	—	—	Put	018581108
ALSN	ALLISON TRANSMISSION HLDGS I	3,589	$212K	0.0%	$59.06 *	$57.16	0.0%	COM	01973R101
MDRX	VERADIGM INC	16,100	$212K	0.0%	$13.14	—	—	Put	01988P108
—	ENVESTNET INC	4,800	$211K	0.0%	$44.03	—	—	Put	29404K106
CTRA	COTERRA ENERGY INC	7,811	$211K	0.0%	$27.05 *	$25.21	0.0%	COM	127097103
BRK/B	BERKSHIRE HATHAWAY INC DEL	602	$211K	0.0%	$350.30	$354.77	0.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	417	$210K	0.0%	$504.19 *	$469.94	0.0%	COM	91324P102
ABM	ABM INDS INC	5,249	$210K	0.0%	$40.01 *	$41.07	0.0%	COM	000957100
EXLS	EXLSERVICE HOLDINGS INC	7,460	$209K	0.0%	$28.04 *	$29.98	-2.4%	COM	302081104
OSCR	OSCAR HEALTH INC	37,413	$208K	0.0%	$5.57 *	$7.25	-3.5%	CL A	687793109
—	WHOLE EARTH BRANDS INC	57,826	$208K	0.0%	$3.60	$3.60	—	COM CL A	96684W100
—	FREYR BATTERY	42,510	$208K	0.0%	$4.89	$9.75	—	*W EXP 09/01/202	L4135L118
LNT	ALLIANT ENERGY CORP	4,289	$208K	0.0%	$48.45	$52.94	-9.6%	COM	018802108
—	ASPEN TECHNOLOGY INC	1,015	$207K	0.0%	$204.26	$204.26	—	COM	29109X106
FAST	FASTENAL CO	3,788	$207K	0.0%	$54.64 *	$26.81	0.0%	COM	311900104
—	VICARIOUS SURGICAL INC	350,000	$207K	0.0%	$0.59	$0.59	—	COM CL A	92561V109
DVN	DEVON ENERGY CORP NEW	4,333	$207K	0.0%	$47.70 *	$48.24	-4.4%	COM	25179M103
USB	US BANCORP DEL	6,245	$206K	0.0%	$33.06	$32.50	0.0%	COM NEW	902973304
RRGB	RED ROBIN GOURMET BURGERS IN	25,650	$206K	0.0%	$8.04 *	$11.92	0.0%	COM	75689M101
SACWF	SPREE ACQUISITION CORP 1 LTD	18,823	$206K	0.0%	$10.95	$10.30	—	*W EXP 12/22/202	G83745128
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,518	$205K	0.0%	$81.46 *	$92.32	0.0%	COM	109194100
RUM	RUMBLE INC	40,000	$204K	0.0%	$5.10	—	—	Call	78137L105
TNL	TRAVEL PLUS LEISURE CO	5,537	$203K	0.0%	$36.73 *	$35.99	0.0%	COM	894164102
NAGE	CHROMADEX CORP	138,913	$203K	0.0%	$1.46 *	$1.56	0.0%	COM NEW	171077407
TERN	TERNS PHARMACEUTICALS INC	40,300	$203K	0.0%	$5.03 *	$2.46	+158.1%	Call	880881107
RBC	RBC BEARINGS INC	864	$202K	0.0%	$234.13 *	$226.85	0.0%	COM	75524B104
—	BIOMERICA INC	234,357	$202K	0.0%	$0.86	$1.81	—	COM NEW	09061H307
IOT	SAMSARA INC	7,966	$201K	0.0%	$25.21 *	$26.53	0.0%	COM CL A	79589L106
BV	BRIGHTVIEW HLDGS INC	25,857	$200K	0.0%	$7.75 *	$7.99	0.0%	COM	10948C107
LBRT	LIBERTY ENERGY INC	10,814	$200K	0.0%	$18.52 *	$13.96	+18.1%	COM CL A	53115L104
COP	CONOCOPHILLIPS	1,670	$200K	0.0%	$119.80 *	$103.44	+4.3%	COM	20825C104
RMCOW	AMERICAN ACQUISITION OPPT IN	18,435	$200K	0.0%	$10.85	$9.94	—	*W EXP 05/28/202	02369M110
—	MATTERPORT INC	91,685	$199K	0.0%	$2.17	$2.17	—	COM CL A	577096100
ATRO	ASTRONICS CORP	12,500	$198K	0.0%	$15.86	—	—	Put	046433108
AQUNR	AQUARON ACQUISITION CORP	549,600	$197K	0.0%	$0.36	$0.26	—	RIGHT 07/15/2026	03842W113
ECXWW	ECARX HOLDINGS INC	63,195	$196K	0.0%	$3.10	$6.75	—	*W EXP 12/20/202	G29201111
TDUP	THREDUP INC	48,669	$195K	0.0%	$4.01 *	$3.39	0.0%	CL A	88556E102
—	NUVEEN PREFERRED AND INCOME	12,333	$194K	0.0%	$15.70	$15.70	—	COM SHS BEN INT	67075T105
—	10X CAPITAL VENTURE ACQ III	17,993	$193K	0.0%	$10.70	$10.03	—	CL A ORD SHS	G87077106
IVCPW	SWIFTMERGE ACQUISITION CORP	17,963	$191K	0.0%	$10.64	$10.29	—	*W EXP 12/13/202	G63836111
—	PTC THERAPEUTICS INC	237,000	$189K	0.0%	$0.80	$1.03	—	NOTE 1.500% 9/1	69366JAD3
—	NUSCALE PWR CORP	38,577	$189K	0.0%	$4.90	$8.49	—	*W EXP 05/02/202	67079K118
—	SOUTHWESTERN ENERGY CO	28,920	$187K	0.0%	$6.45	$6.45	—	COM	845467109
CNDAW	CONCORD ACQUISITION CORP II	18,143	$187K	0.0%	$10.28	$9.99	—	*W EXP 99/99/999	20607U116
ELIWQ	ELECTRIQ PWR HLDGS INC	105,753	$186K	0.0%	$1.76	$1.76	—	*W EXP 07/31/202	285046116
—	BLUESCAPE OPPORTUNITIES ACQU	18,413	$185K	0.0%	$10.03	$9.94	—	*W EXP 10/28/202	G1195N113
HIMS	HIMS & HERS HEALTH INC	29,203	$184K	0.0%	$6.29 *	$7.79	-4.5%	COM CL A	433000106
—	NUVEEN VIRGINIA QLTY MUNCPL	19,208	$182K	0.0%	$9.50	$9.50	—	COM	67064R102
EOSE	EOS ENERGY ENTERPRISES INC	84,855	$182K	0.0%	$2.15 *	$2.02	+48.5%	COM CL A	29415C101
DZSIQ	DZS INC	86,223	$181K	0.0%	$2.10	$6.08	—	COM	268211109
SLM	SLM CORP	13,286	$181K	0.0%	$13.62 *	$15.04	0.0%	COM	78442P106
—	ALSET CAPITAL ACQUISITION CO	725,000	$181K	0.0%	$0.25	$0.09	—	RIGHT 01/31/2027	02115M125
—	DEXCOM INC	186,000	$176K	0.0%	$0.94	$0.94	—	NOTE 0.250%11/1	252131AK3
—	LUCID GROUP INC	31,300	$175K	0.0%	$5.59	—	—	Put	549498103
M	MACYS INC	15,000	$174K	0.0%	$11.61 *	$17.12	-18.2%	Put	55616P104
GRPN	GROUPON INC	11,300	$173K	0.0%	$15.32 *	$7.37	+32.2%	Put	399473206
—	ELEVATION ONCOLOGY INC	256,715	$170K	0.0%	$0.66	$1.45	—	COM	28623U101
MARA	MARATHON DIGITAL HOLDINGS IN	20,000	$170K	0.0%	$8.50	—	—	Put	565788106
TGNA	TEGNA INC	11,609	$169K	0.0%	$14.57 *	$16.21	0.0%	COM	87901J105
—	HUDSON ACQUISITION I CORP	618,300	$167K	0.0%	$0.27	$0.24	—	RIGHT 99/99/9999	44364H118
—	DENNYS CORP	19,594	$166K	0.0%	$8.47	$8.47	—	COM	24869P104
—	EF HUTTON ACQUISITION CORP I	915,750	$165K	0.0%	$0.18	$0.13	—	RIGHT 11/18/2027	28201D125
—	JASPER THERAPEUTICS INC	233,159	$163K	0.0%	$0.70	$1.81	—	COM	471871103
SBGI	SINCLAIR INC	14,416	$162K	0.0%	$11.22 *	$16.02	-19.5%	CL A	829242106
—	CLOUGH GLOBAL EQUITY FD	29,450	$161K	0.0%	$5.48	$5.48	—	COM	18914C100
SOFI	SOFI TECHNOLOGIES INC	20,090	$161K	0.0%	$7.99 *	$7.52	+16.9%	COM	83406F102
—	KEZAR LIFE SCIENCES INC	134,884	$161K	0.0%	$1.19	$9.49	—	COM	49372L100
—	CLOUGH GLOBAL DIVID & INCOME	32,105	$160K	0.0%	$4.97	$4.97	—	COM	18913Y103
SHFSW	SHF HOLDINGS INC	201,958	$160K	0.0%	$0.79	$6.99	—	*W EXP 09/28/202	824430110
—	STREAMLINE HEALTH SOLUTIONS	164,550	$159K	0.0%	$0.97	$1.80	—	COM	86323X106
AHRT	ARMADA HOFFLER PPTYS INC	15,525	$159K	0.0%	$10.24	$10.24	—	COM	04208T108
BE	BLOOM ENERGY CORP	11,900	$158K	0.0%	$13.26 *	$16.07	-2.4%	Put	093712107
—	NORTHVIEW ACQUISITION CORP	900,969	$158K	0.0%	$0.18	$0.15	—	RIGHT 99/99/9999	66718N129
MREO	MEREO BIOPHARMA GROUP PLC	120,584	$156K	0.0%	$1.29	$0.71	—	SPON ADS	589492107
TALK	TALKSPACE INC	79,555	$155K	0.0%	$1.95 *	$1.60	0.0%	COM	87427V103
—	FNCB BANCORP INC	26,000	$155K	0.0%	$5.95	$5.95	—	COM	302578109
—	MERCATO PARTNERS ACQUISITION	13,090	$154K	0.0%	$11.73	$10.23	—	*W EXP 10/29/202	58759A116
QNST	QUINSTREET INC	17,085	$153K	0.0%	$8.97 *	$10.09	-8.2%	COM	74874Q100
—	LIBERTY ALL STAR EQUITY FD	25,836	$153K	0.0%	$5.92	$5.92	—	SH BEN INT	530158104
TSE	TRINSEO PLC	18,692	$153K	0.0%	$8.17 *	$14.32	-13.2%	SHS	G9059U107
CNTY	CENTURY CASINOS INC	29,417	$151K	0.0%	$5.13 *	$6.74	0.0%	COM	156492100
—	ALLSPRING INCOME OPPORTUNIT	24,000	$146K	0.0%	$6.10	$6.33	—	INC OPPTY FD	94987B105
GCMGW	GCM GROSVENOR INC	18,702	$145K	0.0%	$7.76	$11.47	—	*W EXP 11/17/202	36831E116
SEI	SOLARIS OILFIELD INFRASTRUCT	13,574	$145K	0.0%	$10.66 *	$9.42	0.0%	COM CL A	83418M103
WU	WESTERN UN CO	10,826	$143K	0.0%	$13.18	$11.68	—	COM	959802109
—	BITE ACQUISITION CORP	13,700	$143K	0.0%	$10.41	$9.73	—	*W EXP 02/12/203	09175K113
RKT	ROCKET COS INC	17,392	$142K	0.0%	$8.18 *	$9.57	0.0%	COM CL A	77311W101
MMVXF	MULTIMETAVERSE HOLDINGS LTD	120,750	$142K	0.0%	$1.17	$1.09	—	*W EXP 01/04/202	G6360J136
—	GLOBAL BLOCKCHAIN ACQUI CORP	771,448	$141K	0.0%	$0.18	$0.07	—	RIGHT 05/09/2027	37961B112
HE	HAWAIIAN ELEC INDUSTRIES	11,459	$141K	0.0%	$12.31 *	$24.33	0.0%	COM	419870100
STNE	STONECO LTD	13,217	$141K	0.0%	$10.67	$10.67	—	COM CL A	G85158106
—	VIRTUS CONVERTIBLE & INCOME	45,000	$140K	0.0%	$3.11	$3.35	—	COM	92838X102
AHCO	ADAPTHEALTH CORP	15,340	$140K	0.0%	$9.10 *	$11.99	0.0%	COMMON STOCK	00653Q102
—	SONENDO INC	185,099	$138K	0.0%	$0.75	$2.00	—	COM	835431107
—	BLACKROCK ENHANCED GLOBAL DI	14,580	$137K	0.0%	$9.43	$9.43	—	COM	092501105
SSRM	SSR MINING IN	10,226	$136K	0.0%	$13.29 *	$14.49	0.0%	COM	784730103
—	EG ACQUISITION CORP	12,639	$135K	0.0%	$10.66	$9.97	—	*W EXP 05/28/202	26846A118
INVE	IDENTIV INC	15,867	$134K	0.0%	$8.44	$6.82	+21.8%	COM NEW	45170X205
HBAN	HUNTINGTON BANCSHARES INC	12,819	$133K	0.0%	$10.40 *	$10.09	0.0%	COM	446150104
—	TWIN RIDGE CAPITAL ACQUIS CO	12,994	$133K	0.0%	$10.22	$10.24	—	*W EXP 03/07/202	G9151L120
TERN	TERNS PHARMACEUTICALS INC	26,366	$133K	0.0%	$5.03 *	$2.46	+158.1%	COM	880881107
—	EVERI HLDGS INC	10,021	$132K	0.0%	$13.22	$14.46	—	COM	30034T103
GTES	GATES INDL CORP PLC	11,304	$131K	0.0%	$11.61 *	$13.24	-6.0%	ORD SHS	G39108108
—	FAZE HOLDINGS INC	786,579	$130K	0.0%	$0.17	$0.34	—	COMMON STOCK	31423J102
—	MONTEREY CAP ACQUISITION COR	594,000	$130K	0.0%	$0.22	$0.12	—	RIGHT 05/10/2027	61244M125
FIGS	FIGS INC	21,789	$129K	0.0%	$5.90 *	$6.66	0.0%	CL A	30260D103
—	SAGALIAM ACQUISITION CORP	990,000	$128K	0.0%	$0.13	$0.18	—	RIGHT 05/31/2028	78661R114
DDD	3-D SYS CORP DEL	25,969	$128K	0.0%	$4.91 *	$7.17	0.0%	COM NEW	88554D205
EZPW	EZCORP INC	15,309	$126K	0.0%	$8.25 *	$8.59	0.0%	CL A NON VTG	302301106
ABLVW	ABLE VIEW GLOBAL INC	37,000	$126K	0.0%	$3.40	$3.40	—	*W EXP 08/18/202	G1149B116
—	CARROLS RESTAURANT GROUP INC	19,050	$126K	0.0%	$6.59	$5.04	—	COM	14574X104
PRQR	PROQR THRAPEUTICS N V	95,745	$124K	0.0%	$1.30 *	$1.41	+11.6%	SHS EURO	N71542109
AMC	AMC ENTMT HLDGS INC	15,568	$124K	0.0%	$7.99 *	$29.64	0.0%	CL A NEW	00165C302
PAGS	PAGSEGURO DIGITAL LTD	14,394	$124K	0.0%	$8.61 *	$9.41	0.0%	COM CL A	G68707101
—	VIVID SEATS INC	19,257	$124K	0.0%	$6.42	$7.23	—	COM CL A	92854T100
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$123K	0.0%	$0.09	$0.21	—	RIGHT 99/99/9999	459867123
—	VOYA ASIA PAC HIGH DIV EQT I	21,238	$123K	0.0%	$5.79	$5.79	—	COM	92912J102
PNNT	PENNANTPARK INVT CORP	18,609	$122K	0.0%	$6.58 *	$3.71	+22.2%	COM	708062104
—	ARYA SCIENCES ACQU CORP IV	11,227	$121K	0.0%	$10.82	$10.04	—	CL A	G31659108
KOD	KODIAK SCIENCES INC	67,445	$121K	0.0%	$1.80 *	$4.19	-15.7%	COM	50015M109
—	PLAYAGS INC	18,545	$121K	0.0%	$6.52	$5.81	—	COM	72814N104
IMUX	IMMUNIC INC	81,091	$119K	0.0%	$1.47 *	$2.73	-29.5%	COM	4525EP101
—	TREMOR INTL LTD	33,257	$117K	0.0%	$3.53	$3.53	—	ADS	89484T104
GTN	GRAY TELEVISION INC	16,902	$117K	0.0%	$6.92 *	$8.24	0.0%	COM	389375106
—	BROAD CAPITAL ACQUISITION CO	650,000	$117K	0.0%	$0.18	$0.10	—	RIGHT 01/10/2027	11125B110
ANGO	ANGIODYNAMICS INC	15,967	$117K	0.0%	$7.31 *	$8.32	0.0%	COM	03475V101
—	IRIS ACQUISITION CORP	10,917	$116K	0.0%	$10.61	$10.12	—	*W EXP 02/28/202	89601Y119
ONTF	ON24 INC	18,254	$116K	0.0%	$6.33 *	$7.37	0.0%	COM	68339B104
—	REDWOODS ACQUISITION CORP	700,000	$116K	0.0%	$0.17	$0.13	—	RIGHT 03/15/2027	758083125
—	ENPHYS ACQUISITION CORP	10,984	$115K	0.0%	$10.50	$10.21	—	CL A ORD SHS	G3167L109
—	NEUBERGER BERMAN MUN FD INC	12,417	$114K	0.0%	$9.21	$9.21	—	COM	64124P101
—	COMSOVEREIGN HLDG CORP	96,000	$114K	0.0%	$1.19	$2.67	—	*W EXP 12/18/202	205650112
—	SEP ACQUISITION CORP	10,305	$113K	0.0%	$10.92	$9.94	—	*W EXP 07/27/202	589381110
FLWS	1 800 FLOWERS COM INC	16,027	$112K	0.0%	$7.00 *	$9.18	-18.2%	CL A	68243Q106
—	NOVA VISION ACQUISITION CORP	485,000	$112K	0.0%	$0.23	$0.51	—	RIGHT 12/23/2023	G6759A134
CVGI	COMMERCIAL VEH GROUP INC	14,404	$112K	0.0%	$7.76 *	$9.43	0.0%	COM	202608105
—	ZIMVIE INC	11,874	$112K	0.0%	$9.41	$9.41	—	COM	98888T107
LYFT	LYFT INC	10,561	$111K	0.0%	$10.54 *	$11.14	0.0%	CL A COM	55087P104
—	ANYWHERE REAL ESTATE INC	17,294	$111K	0.0%	$6.43	$6.43	—	COM	75605Y106
IXAQF	IX ACQUISITION CORP	10,158	$111K	0.0%	$10.90	$10.23	+5.1%	CLASS A ORD SHS	G5000D103
—	ZUORA INC	13,430	$111K	0.0%	$8.24	$8.24	—	COM CL A	98983V106
AUPH	AURINIA PHARMACEUTICALS INC	14,163	$110K	0.0%	$7.77 *	$9.78	0.0%	COM	05156V102
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$110K	0.0%	$0.12	$0.09	—	RIGHT 03/15/2027	98741Y129
—	KARYOPHARM THERAPEUTICS INC	81,736	$110K	0.0%	$1.34	$3.37	—	COM	48576U106
RC	READY CAPITAL CORP	10,805	$109K	0.0%	$10.11	$10.11	—	COM	75574U101
—	KEYARCH ACQUISITION CORP	10,000	$107K	0.0%	$10.65	$9.80	—	*W EXP 01/24/202	G5260A112
SRAD	SPORTRADAR GROUP AG	10,622	$106K	0.0%	$10.01	$10.01	—	CLASS A ORD SHS	H8088L103
INN	SUMMIT HOTEL PPTYS INC	18,242	$106K	0.0%	$5.80	$5.80	—	COM	866082100
NU	NU HLDGS LTD	14,580	$106K	0.0%	$7.25 *	$6.14	+21.8%	ORD SHS CL A	G6683N103
RMGWF	RMG ACQUISITION CORP III	10,000	$106K	0.0%	$10.55	$10.21	—	*W EXP 02/08/202	G76088122
HRTG	HERITAGE INSURANCE HLDGS INC	16,009	$104K	0.0%	$6.49 *	$4.89	0.0%	COM	42727J102
—	DROPBOX INC	110,000	$104K	0.0%	$0.94	$0.95	—	NOTE 3/0	26210CAC8
—	FOREST ROAD ACQUISITION COR	10,000	$104K	0.0%	$10.35	$9.94	—	*W EXP 01/15/202	34619V111
UEIC	UNIVERSAL ELECTRS INC	11,424	$103K	0.0%	$9.05 *	$9.86	0.0%	COM	913483103
—	GLORY STAR NEW MED GP HLDG L	266,000	$103K	0.0%	$0.39	$4.04	—	*W EXP 02/13/202	G39973113
APPS	DIGITAL TURBINE INC	16,900	$102K	0.0%	$6.05 *	$8.91	0.0%	COM NEW	25400W102
—	CUSHMAN WAKEFIELD PLC	13,410	$102K	0.0%	$7.62	$7.62	—	SHS	G2717B108
ARDX	ARDELYX INC	24,900	$102K	0.0%	$4.08 *	$0.85	+357.8%	COM	039697107
LTRX	LANTRONIX INC	22,656	$101K	0.0%	$4.45	$4.26	+3.0%	COM NEW	516548203
UA	UNDER ARMOUR INC	15,638	$99,770	0.0%	$6.38 *	$9.19	-25.1%	CL C	904311206
CIFR	CIPHER MINING INC	42,500	$99,025	0.0%	$2.33 *	$2.46	+37.1%	COM	17253J106
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$98,477	0.0%	$0.13	$0.12	—	RIGHT 03/30/2024	G6053N113
—	GLADSTONE CAPITAL CORP	10,139	$97,740	0.0%	$9.64	$9.64	—	COM	376535100
—	CLEAN EARTH ACQUISITIONS COR	884,460	$97,335	0.0%	$0.11	$0.19	—	RIGHT 01/01/2027	184493120
—	FTC SOLAR INC	75,153	$96,196	0.0%	$1.28	$2.25	—	COM	30320C103
CXAIW	CXAPP INC	53,143	$96,189	0.0%	$1.81	$10.92	—	*W EXP 03/14/202	23248B117
—	REDFIN CORP	13,532	$95,265	0.0%	$7.04	$7.04	—	COM	75737F108
—	ZURA BIO LTD	14,229	$93,911	0.0%	$6.60	$14.92	—	*W EXP 03/20/202	G9TY5A119
—	NOCTURNE ACQUISITION CORP	595,265	$93,159	0.0%	$0.16	$0.38	—	RIGHT 12/26/2025	G6580S106
HOPE	HOPE BANCORP INC	10,315	$91,288	0.0%	$8.85 *	$9.54	0.0%	COM	43940T109
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$90,450	0.0%	$0.20	$0.35	—	RIGHT 08/30/2022	62404B115
OPRT	OPORTUN FINL CORP	12,516	$90,366	0.0%	$7.22 *	$6.60	0.0%	COM	68376D104
VRA	VERA BRADLEY INC	13,042	$86,208	0.0%	$6.61	$6.63	0.0%	COM	92335C106
—	CEPTON INC	22,591	$85,846	0.0%	$3.80	$3.90	—	*W EXP 06/01/202	15673X119
MIST	MILESTONE PHARMACEUTICALS IN	27,588	$85,523	0.0%	$3.10	$5.93	-47.6%	COM	59935V107
ASCRF	A SPAC II ACQUISITION CORP	450,000	$85,500	0.0%	$0.19	$0.12	—	RIGHT 10/15/2026	G0543H133
KLTR	KALTURA INC	49,195	$85,107	0.0%	$1.73 *	$1.95	+1.0%	COM	483467106
—	Y-MABS THERAPEUTICS INC	15,546	$84,726	0.0%	$5.45	$5.45	—	COM	984241109
RIG	TRANSOCEAN LTD	10,211	$83,832	0.0%	$8.21	$8.17	0.0%	REG SHS	H8817H100
LAW	CS DISCO INC	12,262	$81,420	0.0%	$6.64 *	$8.72	0.0%	COM	126327105
—	DIGITALOCEAN HLDGS INC	106,000	$81,282	0.0%	$0.77	$0.77	—	NOTE 12/0	25402DAB8
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$80,808	0.0%	$0.13	$0.17	—	RIGHT 12/22/2026	950415117
—	LEXARIA BIOSCIENCE CORP	78,950	$78,942	0.0%	$1.00	$5.61	—	*W EXP 01/14/202	52886N117
PERF/WS	PERFECT CORP	23,966	$78,608	0.0%	$3.28	$7.14	—	*W EXP 99/99/999	G7006A117
OABI	OMNIAB INC	15,000	$77,850	0.0%	$5.19 *	$5.33	+0.2%	COM	68218J103
CENX	CENTURY ALUM CO	10,820	$77,796	0.0%	$7.19 *	$8.06	0.0%	COM	156431108
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$77,175	0.0%	$0.12	$0.06	—	RIGHT 06/01/2029	31561T128
RDZNW	ROADZEN INC	18,083	$75,406	0.0%	$4.17	$4.17	—	*W EXP 11/30/202	G7606H116
ALLT	ALLOT LTD	34,256	$74,678	0.0%	$2.18 *	$12.44	-80.2%	SHS	M0854Q105
SKIN	THE BEAUTY HEALTH COMPANY	12,203	$73,462	0.0%	$6.02 *	$7.02	0.0%	COM CL A	88331L108
—	PHP VENTURES ACQUISITION COR	450,000	$73,260	0.0%	$0.16	$0.34	—	RIGHT 01/01/2023	69291C122
—	HOOKIPA PHARMA INC	117,695	$72,500	0.0%	$0.62	$0.88	—	COM	43906K100
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$71,539	0.0%	$0.23	$0.17	—	RIGHT 02/09/2028	079174124
AUTL	AUTOLUS THERAPEUTICS PLC	29,822	$69,485	0.0%	$2.33	$5.61	—	SPON ADS	05280R100
—	CYBERARK SOFTWARE LTD	60,000	$69,289	0.0%	$1.15	$1.14	—	NOTE 11/1	23248VAB1
ORN	ORION GROUP HLDGS INC	12,730	$68,233	0.0%	$5.36 *	$3.96	0.0%	COM	68628V308
NCNCF	NOCO NOCO INC	55,686	$65,709	0.0%	$1.18 *	$1.27	0.0%	COM CL A	G7243P109
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$64,733	0.0%	$0.26	$3.02	—	*W EXP 10/28/202	81256L112
RLGT	RADIANT LOGISTICS INC	11,453	$64,709	0.0%	$5.65 *	$6.79	0.0%	COM	75025X100
—	GINKGO BIOWORKS HOLDINGS INC	35,733	$64,677	0.0%	$1.81	$1.59	—	CL A SHS	37611X100
—	BEYOND MEAT INC	237,000	$62,670	0.0%	$0.26	$0.27	—	NOTE 3/1	08862EAB5
—	GLOBALINK INVT INC	540,000	$62,100	0.0%	$0.12	$0.16	—	RIGHT 12/06/2026	37892F117
—	RF ACQUISITION CORP	400,000	$62,000	0.0%	$0.15	$0.12	—	RIGHT 05/01/2028	74954L120
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$60,588	0.0%	$0.18	$0.14	—	RIGHT 04/21/2028	89278D125
—	ALPHATIME ACQUISITION CORP	438,093	$60,238	0.0%	$0.14	$0.18	—	RIGHT 03/01/2028	G0223V139
RSI	RUSH STREET INTERACTIVE INC	12,995	$60,037	0.0%	$4.62 *	$3.09	+36.6%	COM	782011100
AENTW	ALLIANCE ENTERTAINMENT HOLDI	53,950	$59,885	0.0%	$1.11	$2.55	—	*W EXP 02/11/202	01861F110
ONL	ORION OFFICE REIT INC	11,421	$59,503	0.0%	$5.21	$5.21	—	COM	68629Y103
—	EMCORE CORP	125,000	$59,438	0.0%	$0.48	$1.01	—	COM NEW	290846203
—	MITEK SYS INC	67,000	$58,413	0.0%	$0.87	$0.87	—	NOTE 0.750% 2/0	606710AA9
—	LANZATECH GLOBAL INC	12,500	$58,375	0.0%	$4.67	—	—	Put	51655R101
ANEB	ANEBULO PHARMACEUTICALS INC	18,978	$57,978	0.0%	$3.06 *	$7.03	-60.8%	COM	034569103
ATYR	ATYR PHARMA INC	36,000	$56,880	0.0%	$1.58 *	$2.19	-15.5%	COM NEW	002120202
MPT	MEDICAL PPTYS TRUST INC	10,407	$56,718	0.0%	$5.45	$10.65	—	COM	58463J304
SMMT	SUMMIT THERAPEUTICS INC	30,000	$56,100	0.0%	$1.87	$1.82	+4.8%	COM	86627T108
—	FINTECH ECOSYSTEM DEVE	400,000	$56,040	0.0%	$0.14	$0.16	—	RIGHT 04/01/2026	318136124
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$55,257	0.0%	$0.16	$0.11	—	RIGHT 10/25/2026	G3034H141
—	THE REALREAL INC	78,000	$54,929	0.0%	$0.70	$0.70	—	NOTE 3.000% 6/1	88339PAB7
—	PLUTONIAN ACQUISITION CORP	322,805	$52,875	0.0%	$0.16	$0.18	—	RIGHT 10/26/2027	72942P112
—	BNY MELLON STRATEGIC MUN BD	10,576	$52,563	0.0%	$4.97	$4.97	—	COM	09662E109
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$51,000	0.0%	$0.20	$0.16	—	RIGHT 12/08/2026	45333D120
ONFOW	ONFOLIO HOLDINGS INC	60,000	$50,436	0.0%	$0.84	$1.17	—	*W EXP 01/02/202	68277K124
—	AURORA TECHNOLOGY ACQUISITIO	335,000	$50,250	0.0%	$0.15	$0.13	—	RIGHT 01/27/2027	G06984135
SVREW	SAVERONE 2014 LTD	60,500	$49,507	0.0%	$0.82	$2.30	—	*W EXP 06/02/202	80516T113
—	VIVEON HEALTH ACQUISITION CO	802,000	$46,516	0.0%	$0.06	$0.18	—	RIGHT 12/31/2025	92853V122
—	TRACON PHARMACEUTICALS INC	258,844	$46,074	0.0%	$0.18	$6.45	—	COM NEW	89237H209
—	CETUS CAP ACQUISITION CORP	203,040	$45,582	0.0%	$0.22	$0.20	—	RIGHT 03/31/2024	15719Y121
—	CSLM ACQUISITION CORP	560,000	$44,800	0.0%	$0.08	$0.19	—	RIGHT 07/01/2023	G2365L127
WINVR	WINVEST ACQUISITION CORP	590,000	$44,250	0.0%	$0.07	$0.27	—	RIGHT 99/99/9999	97655B125
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$42,108	0.0%	$0.70	$1.79	—	*W EXP 01/20/202	02919L117
—	MARS ACQUISITION CORP	168,396	$41,257	0.0%	$0.24	$0.20	—	RIGHT 02/09/2028	G5870E124
AWINW	AERWINS TECHNOLOGIES INC	338,732	$40,919	0.0%	$0.12	$0.94	—	*W EXP 02/03/202	00810J116
STOK	STOKE THERAPEUTICS INC	10,000	$39,400	0.0%	$3.94 *	$10.64	-38.2%	Call	86150R107
—	AIB ACQUISITION CORPORATION	350,000	$36,365	0.0%	$0.10	$0.14	—	RIGHT 10/31/2028	G0R45S117
—	CLOVER LEAF CAPITAL CORP	347,800	$36,258	0.0%	$0.10	$0.42	—	RIGHT 05/31/2028	18915E121
ALSTF	ALPHA STAR ACQUISITION CORP	360,200	$36,020	0.0%	$0.10	$0.20	—	RIGHT 05/30/2023	G0230C132
—	DYNAVAX TECHNOLOGIES CORP	23,000	$35,166	0.0%	$1.53	$1.53	—	NOTE 2.500% 5/1	268158AD4
—	ARISZ ACQUISITION CORP	330,000	$34,650	0.0%	$0.10	$0.18	—	RIGHT 99/99/9999	040450124
TARA	PROTARA THERAPEUTICS INC	18,864	$31,503	0.0%	$1.67 *	$28.48	-92.0%	COM STK	74365U107
CLRRF	CLIMATEROCK	300,000	$31,500	0.0%	$0.10	$0.11	—	RIGHT 10/31/2028	G2311X134
—	GOLDEN STAR ACQUISITION CORP	72,600	$31,218	0.0%	$0.43	$0.22	—	RIGHT 03/30/2025	G4023C119
—	AGRIFORCE GROWING SYSTEMS LT	278,358	$31,176	0.0%	$0.11	$2.57	—	*W EXP 02/01/202	C00948114
—	DISTOKEN ACQUISITION CORP	151,200	$28,728	0.0%	$0.19	$0.13	—	RIGHT 99/99/9999	G27740136
—	CARAVELLE INTERNATIONAL GROU	41,718	$28,493	0.0%	$0.68	$1.27	—	ORD SHS	G1901X108
—	HHG CAPITAL CORPORATION	125,000	$28,125	0.0%	$0.23	$0.37	—	RIGHT 02/25/2026	G4R23P145
—	PROSOMNUS INC	26,086	$27,129	0.0%	$1.04	$5.56	—	*W EXP 04/20/202	50535E116
MOBBW	MOBILICOM LTD	20,300	$26,390	0.0%	$1.30	$1.82	—	*W EXP 08/31/202	60742B110
—	BUKIT JALIL GBL ACQUISITION	173,250	$26,074	0.0%	$0.15	$0.15	—	RIGHT 05/02/2024	G1676M121
—	INNOVID CORP	20,000	$25,600	0.0%	$1.28	$1.41	—	*W EXP 11/30/202	457679116
—	CHEMOMAB THERAPEUTICS LTD	26,529	$23,743	0.0%	$0.89	$16.37	—	SPONSORED ADS	16385C104
PLBY	PLBY GROUP INC	27,100	$21,707	0.0%	$0.80	—	—	Call	72814P109
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$21,650	0.0%	$0.25	$0.21	—	RIGHT 03/23/2028	67190B120
—	TMT ACQUISITION CORP	69,280	$21,622	0.0%	$0.31	$0.48	—	RIGHT 03/27/2028	G89229135
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$20,584	0.0%	$0.34	$1.06	—	*W EXP 12/01/202	14159C111
IVDAW	IVEDA SOLUTIONS INC	24,000	$20,570	0.0%	$0.86	$1.33	—	*W EXP 04/01/202	46583A113
—	AMERICAN WELL CORP	15,480	$18,112	0.0%	$1.17	$1.17	—	CL A	03044L105
—	CREATIVE REALITIES INC	10,906	$16,904	0.0%	$1.55	$0.40	—	*W EXP 11/19/202	22530J119
RZLT	REZOLUTE INC	12,000	$15,840	0.0%	$1.32 *	$5.84	-72.1%	COM NEW	76200L309
—	AQUA METALS INC	14,000	$15,820	0.0%	$1.13	$1.13	—	COM	03837J101
AIMDW	AINOS INC	25,000	$15,500	0.0%	$0.62	$1.88	—	*W EXP 07/29/202	00902F113
—	BRILLIANT ACQUISITION CORP	74,155	$15,498	0.0%	$0.21	$0.35	—	RIGHT 99/99/9999	G1643W137
DRMAW	DERMATA THERAPEUTICS INC	12,000	$12,720	0.0%	$1.06	$4.50	—	*W EXP 08/13/202	249845116
JFBRW	JEFFS BRANDS LTD	24,038	$11,608	0.0%	$0.48	$1.04	—	*W EXP 08/26/202	M61472110
—	BLUE WORLD ACQUISITION CORP	54,000	$10,800	0.0%	$0.20	$0.19	—	RIGHT 08/29/2029	G1263E110
BETRW	BETTER HOME & FINANCE HOLDIN	17,530	$8,397	0.0%	$0.48	$0.48	—	*W EXP 12/15/202	08774B110
—	JAGUAR HEALTH INC	29,773	$7,741	0.0%	$0.26	$0.26	—	COM	47010C706
—	C3IS INC	14,998	$6,884	0.0%	$0.46	$1.11	—	COMMON STOCK	Y18284102
—	TRIO PETROLEUM CORP	11,706	$6,672	0.0%	$0.57	$1.67	—	COMMON STOCK	89669L108
—	NEXALIN TECHNOLOGY INC	13,500	$5,939	0.0%	$0.44	$1.11	—	*W EXP 09/15/202	65345B110
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	40,000	$3,588	0.0%	$0.09	$0.09	—	COM NEW	63937X202
—	KEYARCH ACQUISITION CORP	20,000	$3,000	0.0%	$0.15	$0.15	—	RIGHT 01/24/2027	G5260A120
BRZHR	BREEZE HOLDINGS ACQUISITN CO	32,911	$2,669	0.0%	$0.08	$0.27	—	RIGHT 05/23/2022	106762123
—	BLEUACACIA LTD	52,873	$2,511	0.0%	$0.05	$0.09	—	RIGHT 10/30/2026	G11728139