Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	528,900	$251M	6.4%	$475.31	$426.78	—	Put	78462F103
IWM	ISHARES TR	322,600	$64.75M	1.7%	$200.71	$190.43	—	Put	464287655
SRPT	SAREPTA THERAPEUTICS INC	474,900	$45.79M	1.2%	$96.43	$105.96	-9.5%	Call	803607100
—	CORNERSTONE STRATEGIC VALUE	5,390,265	$38.76M	1.0%	$7.19	$8.31	—	COM	21924B302
CEF	SPROTT PHYSICAL GOLD & SILVE	2,016,646	$38.62M	1.0%	$19.15	$17.39	—	TR UNIT	85208R101
—	UNITED STATES STL CORP NEW	633,918	$30.84M	0.8%	$48.65	$48.47	—	COM	912909108
SPY	SPDR S&P 500 ETF TR	64,585	$30.7M	0.8%	$475.31	$426.78	—	TR UNIT	78462F103
TLT	ISHARES TR	304,700	$30.13M	0.8%	$98.88	$94.60	—	Put	464287432
GOOGL	ALPHABET INC	214,514	$29.97M	0.8%	$139.69 *	$116.29	+14.7%	CAP STK CL A	02079K305
IWM	ISHARES TR	140,000	$28.1M	0.7%	$200.71	$190.43	—	Call	464287655
MSFT	MICROSOFT CORP	71,070	$26.73M	0.7%	$376.04 *	$265.28	+32.1%	COM	594918104
OXY/WS	OCCIDENTAL PETE CORP	438,997	$26.21M	0.7%	$59.71	$53.31	—	*W EXP 08/03/202	674599162
HUM	HUMANA INC	54,704	$25.04M	0.6%	$457.81 *	$474.35	+1.1%	COM	444859102
HYG	ISHARES TR	315,000	$24.38M	0.6%	$77.39	$77.39	—	Put	464288513
MRK	MERCK & CO INC	214,280	$23.36M	0.6%	$109.02 *	$94.25	+2.7%	COM	58933Y105
ZBH	ZIMMER BIOMET HOLDINGS INC	166,592	$20.27M	0.5%	$121.70 *	$125.43	-12.8%	COM	98956P102
NVS	NOVARTIS AG	188,695	$19.05M	0.5%	$100.97	$101.32	—	SPONSORED ADR	66987V109
—	CORNERSTONE TOTAL RETURN FD	2,663,993	$18.81M	0.5%	$7.06	$8.06	—	COM	21924U300
NNDM	NANO DIMENSION LTD	7,775,000	$18.66M	0.5%	$2.40	$2.83	—	SPONSORD ADS NEW	63008G203
ACN	ACCENTURE PLC IRELAND	51,100	$17.93M	0.5%	$350.91	—	—	Put	G1151C101
—	ROYAL CARIBBEAN GROUP	6,544,000	$17.45M	0.4%	$2.67	$1.98	—	NOTE 6.000% 8/1	780153BQ4
ETN	EATON CORP PLC	70,908	$17.08M	0.4%	$240.82 *	$202.32	+6.5%	SHS	G29183103
—	PIONEER NAT RES CO	74,084	$16.66M	0.4%	$224.88	$224.58	—	COM	723787107
CYTK	CYTOKINETICS INC	192,000	$16.03M	0.4%	$83.49 *	$36.21	0.0%	Call	23282W605
—	INDIVIOR PLC	1,051,082	$15.86M	0.4%	$15.09	$22.35	—	ORD	G4766E116
KRE	SPDR SER TR	300,000	$15.73M	0.4%	$52.43	—	—	Put	78464A698
—	SPLUNK INC	100,578	$15.32M	0.4%	$152.35	$152.35	—	COM	848637104
UNP	UNION PAC CORP	61,568	$15.12M	0.4%	$245.62 *	$199.74	+4.8%	COM	907818108
XLE	SELECT SECTOR SPDR TR	179,350	$15.04M	0.4%	$83.84	$87.49	—	ENERGY	81369Y506
ORCL	ORACLE CORP	141,700	$14.94M	0.4%	$105.43	$106.71	0.0%	Call	68389X105
RCL	ROYAL CARIBBEAN GROUP	113,100	$14.65M	0.4%	$129.49 *	$48.09	+108.3%	Put	V7780T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	89,408	$14.39M	0.4%	$160.95 *	$126.55	+17.9%	COM	874054109
ABT	ABBOTT LABS	125,812	$13.85M	0.4%	$110.07 *	$100.05	-4.0%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	178,472	$13.83M	0.4%	$77.51	$82.78	—	SPONSORED ADS	01609W102
—	ALIMERA SCIENCES INC	3,198,708	$13.82M	0.4%	$4.32	$3.10	—	COM NEW	016259202
TMO	THERMO FISHER SCIENTIFIC INC	25,879	$13.74M	0.4%	$530.79 *	$480.76	0.0%	COM	883556102
—	GEO CORRECTIONS HOLDINGS INC	9,737,000	$13.64M	0.3%	$1.40	$1.26	—	NOTE 6.500% 2/2	36166WAB9
A	AGILENT TECHNOLOGIES INC	97,225	$13.52M	0.3%	$139.03 *	$118.73	-1.3%	COM	00846U101
BABA	ALIBABA GROUP HLDG LTD	172,300	$13.35M	0.3%	$77.51	$82.78	—	Call	01609W102
KBR	KBR INC	240,000	$13.3M	0.3%	$55.41 *	$50.41	+6.6%	Call	48242W106
XBI	SPDR SER TR	146,900	$13.12M	0.3%	$89.29	—	—	Put	78464A870
ELAN	ELANCO ANIMAL HEALTH INC	879,742	$13.11M	0.3%	$14.90 *	$12.98	-12.7%	COM	28414H103
MCK	MCKESSON CORP	28,062	$12.99M	0.3%	$462.98 *	$381.47	+18.0%	COM	58155Q103
EHC	ENCOMPASS HEALTH CORP	192,587	$12.85M	0.3%	$66.72 *	$52.78	+20.8%	COM	29261A100
AMZN	AMAZON COM INC	82,993	$12.61M	0.3%	$151.94 *	$114.97	+21.9%	COM	023135106
—	PDD HOLDINGS INC	12,000,000	$12.42M	0.3%	$1.03	$0.97	—	NOTE 12/0	722304AC6
KRYS	KRYSTAL BIOTECH INC	99,200	$12.31M	0.3%	$124.06	—	—	Put	501147102
—	BLOOMIN BRANDS INC	4,894,000	$12.28M	0.3%	$2.51	$2.08	—	NOTE 5.000% 5/0	094235AB4
—	DISH NETWORK CORPORATION	12,188,000	$12.08M	0.3%	$0.99	$0.89	—	NOTE 2.375% 3/1	25470MAD1
CRM	SALESFORCE INC	45,110	$11.87M	0.3%	$263.14 *	$222.37	+0.6%	COM	79466L302
—	SEQUANS COMMUNICATIONS S A	4,121,524	$11.66M	0.3%	$2.83	$2.61	—	SPONSORED ADS	817323207
ANIK	ANIKA THERAPEUTICS INC	509,522	$11.55M	0.3%	$22.66 *	$25.59	-19.1%	COM	035255108
—	CHART INDS INC	4,901,000	$11.48M	0.3%	$2.34	$2.27	—	NOTE 1.000%11/1	16115QAE0
MDY	SPDR S&P MIDCAP 400 ETF TR	22,513	$11.42M	0.3%	$507.38	$478.91	—	UTSER1 S&PDCRP	78467Y107
PH	PARKER-HANNIFIN CORP	24,791	$11.42M	0.3%	$460.70 *	$305.73	+33.2%	COM	701094104
CIVI	CIVITAS RESOURCES INC	165,542	$11.32M	0.3%	$68.38 *	$45.95	+32.1%	COM NEW	17888H103
EXEL	EXELIXIS INC	453,776	$10.89M	0.3%	$23.99 *	$17.42	+24.8%	COM	30161Q104
MTB	M & T BK CORP	78,700	$10.79M	0.3%	$137.08 *	$122.35	-4.1%	COM	55261F104
KBR	KBR INC	193,195	$10.7M	0.3%	$55.41 *	$50.41	+6.6%	COM	48242W106
HLIT	HARMONIC INC	788,383	$10.28M	0.3%	$13.04 *	$12.13	-11.9%	COM	413160102
AMD	ADVANCED MICRO DEVICES INC	69,173	$10.2M	0.3%	$147.41 *	$110.77	+6.4%	COM	007903107
LOW	LOWES COS INC	45,730	$10.18M	0.3%	$222.55 *	$195.43	-0.4%	COM	548661107
CRSP	CRISPR THERAPEUTICS AG	159,500	$9.985M	0.3%	$62.60 *	$53.87	+2.1%	Put	H17182108
EFX	EQUIFAX INC	40,300	$9.966M	0.3%	$247.29 *	$199.85	0.0%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	76,700	$9.851M	0.3%	$128.43 *	$110.48	-0.1%	COM	45866F104
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$9.597M	0.2%	$10.38	$9.82	—	*W EXP 03/15/202	98741Y111
WAL	WESTERN ALLIANCE BANCORP	145,000	$9.54M	0.2%	$65.79 *	$48.09	0.0%	COM	957638109
LLY	ELI LILLY & CO	16,300	$9.502M	0.2%	$582.92	$326.46	+76.2%	Put	532457108
TALO	TALOS ENERGY INC	660,044	$9.392M	0.2%	$14.23 *	$13.30	+9.9%	COM	87484T108
TDG	TRANSDIGM GROUP INC	9,277	$9.385M	0.2%	$1011.60 *	$802.78	0.0%	COM	893641100
WSO	WATSCO INC	21,854	$9.364M	0.2%	$428.47 *	$387.45	0.0%	COM	942622200
AFRM	AFFIRM HLDGS INC	190,400	$9.356M	0.2%	$49.14 *	$28.91	0.0%	Put	00827B106
NE	NOBLE CORP PLC	193,213	$9.305M	0.2%	$48.16 *	$30.10	+36.9%	ORD SHS A	G65431127
FCNCA	FIRST CTZNS BANCSHARES INC N	6,544	$9.286M	0.2%	$1418.97	$1140.16	+22.1%	CL A	31946M103
HON	HONEYWELL INTL INC	44,016	$9.231M	0.2%	$209.71 *	$173.89	-0.9%	COM	438516106
AZO	AUTOZONE INC	3,478	$8.993M	0.2%	$2585.61	$2399.44	+8.1%	COM	053332102
WSR	WHITESTONE REIT	723,838	$8.896M	0.2%	$12.29	$11.60	—	COM	966084204
DOX	AMDOCS LTD	101,043	$8.881M	0.2%	$87.89 *	$84.91	-6.8%	SHS	G02602103
IMO	IMPERIAL OIL LTD	155,600	$8.868M	0.2%	$56.99 *	$54.31	0.0%	COM NEW	453038408
EOLS	EVOLUS INC	836,925	$8.813M	0.2%	$10.53 *	$10.31	-13.3%	COM	30052C107
CI	THE CIGNA GROUP	28,963	$8.673M	0.2%	$299.45 *	$271.47	+3.4%	COM	125523100
NSC	NORFOLK SOUTHN CORP	36,619	$8.656M	0.2%	$236.38 *	$205.54	-2.6%	COM	655844108
—	BURTECH ACQUISITION CORP	800,000	$8.584M	0.2%	$10.73	$9.89	—	*W EXP 12/18/202	123013112
INTU	INTUIT	13,600	$8.5M	0.2%	$625.03 *	$544.67	0.0%	Put	461202103
EWBC	EAST WEST BANCORP INC	117,690	$8.468M	0.2%	$71.95 *	$56.62	0.0%	COM	27579R104
TDS	TELEPHONE & DATA SYS INC	460,763	$8.455M	0.2%	$18.35	$14.63	+26.2%	COM NEW	879433829
XLU	SELECT SECTOR SPDR TR	132,840	$8.413M	0.2%	$63.33	$68.52	—	SBI INT-UTILS	81369Y886
CHRD	CHORD ENERGY CORPORATION	49,659	$8.255M	0.2%	$166.23 *	$102.70	+40.5%	COM NEW	674215207
—	RELATIVITY ACQUISITION CORP	670,000	$8.228M	0.2%	$12.28	$10.07	—	*W EXP 12/15/202	75944B114
C	CITIGROUP INC	155,885	$8.019M	0.2%	$51.44 *	$42.11	-1.8%	COM NEW	172967424
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$7.997M	0.2%	$10.96	$9.89	—	*W EXP 03/31/202	G6053N121
CSTM	CONSTELLIUM SE	398,463	$7.953M	0.2%	$19.96 *	$13.34	+31.2%	CL A SHS	F21107101
ARGX	ARGENX SE	20,900	$7.951M	0.2%	$380.43	$420.28	—	Put	04016X101
ARGX	ARGENX SE	20,900	$7.951M	0.2%	$380.43	$420.28	—	Call	04016X101
GSK	GSK PLC	213,650	$7.918M	0.2%	$37.06	$33.85	—	SPONSORED ADR	37733W204
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$7.912M	0.2%	$10.55	$9.84	—	*W EXP 05/09/202	37961B120
AMT	AMERICAN TOWER CORP NEW	36,216	$7.818M	0.2%	$215.88 *	$168.40	+4.0%	COM	03027X100
FCFS	FIRSTCASH HOLDINGS INC	70,876	$7.682M	0.2%	$108.39 *	$95.95	+9.6%	COM	33768G107
JCI	JOHNSON CTLS INTL PLC	132,503	$7.637M	0.2%	$57.64 *	$51.20	-0.9%	SHS	G51502105
CRH	CRH PLC	110,145	$7.618M	0.2%	$69.16 *	$54.36	+6.9%	ORD	G25508105
MSOS	ADVISORSHARES TR	1,085,600	$7.61M	0.2%	$7.01	—	—	Call	00768Y453
ALNY	ALNYLAM PHARMACEUTICALS INC	39,700	$7.599M	0.2%	$191.41	—	—	Call	02043Q107
ADBE	ADOBE INC	12,678	$7.564M	0.2%	$596.60 *	$447.35	+28.9%	COM	00724F101
MDT	MEDTRONIC PLC	91,743	$7.558M	0.2%	$82.38 *	$78.39	-8.8%	SHS	G5960L103
—	REDWOODS ACQUISITION CORP	700,000	$7.543M	0.2%	$10.78	$9.88	—	*W EXP 03/15/202	758083117
TFC	TRUIST FINL CORP	204,226	$7.54M	0.2%	$36.92 *	$28.22	0.0%	COM	89832Q109
SRPT	SAREPTA THERAPEUTICS INC	77,600	$7.483M	0.2%	$96.43	$105.96	-9.5%	Put	803607100
CTO	CTO RLTY GROWTH INC NEW	431,524	$7.478M	0.2%	$17.33	$23.73	—	COM	22948Q101
ARRY	ARRAY TECHNOLOGIES INC	440,766	$7.405M	0.2%	$16.80 *	$19.68	-12.3%	COM SHS	04271T100
HBIO	HARVARD BIOSCIENCE INC	1,362,019	$7.287M	0.2%	$5.35 *	$3.39	+33.2%	COM	416906105
—	HESS CORP	50,327	$7.255M	0.2%	$144.16	$143.63	—	COM	42809H107
VPG	VISHAY PRECISION GROUP INC	212,338	$7.234M	0.2%	$34.07 *	$36.66	-14.5%	COM	92835K103
WCN	WASTE CONNECTIONS INC	48,012	$7.167M	0.2%	$149.27 *	$137.83	-1.6%	COM	94106B101
QQQ	INVESCO QQQ TR	17,500	$7.167M	0.2%	$409.52	$409.52	—	Put	46090E103
FHN	FIRST HORIZON CORPORATION	503,946	$7.136M	0.2%	$14.16 *	$11.17	0.0%	COM	320517105
—	STARWOOD PPTY TR INC	6,537,000	$7.125M	0.2%	$1.09	$1.03	—	NOTE 6.750% 7/1	85571BBA2
ARGX	ARGENX SE	18,695	$7.112M	0.2%	$380.43	$420.28	—	SPONSORED ADR	04016X101
AAPL	APPLE INC	36,901	$7.105M	0.2%	$192.53 *	$168.05	+8.8%	COM	037833100
CCK	CROWN HLDGS INC	76,966	$7.088M	0.2%	$92.09 *	$87.26	-5.1%	COM	228368106
V	VISA INC	27,195	$7.08M	0.2%	$260.35 *	$241.15	+0.6%	COM CL A	92826C839
ECL	ECOLAB INC	35,500	$7.041M	0.2%	$198.35 *	$161.93	+8.6%	COM	278865100
ECL	ECOLAB INC	35,500	$7.041M	0.2%	$198.35 *	$161.93	+8.6%	Put	278865100
VNQ	VANGUARD INDEX FDS	79,079	$6.987M	0.2%	$88.36	$86.89	—	REAL ESTATE ETF	922908553
—	WALKME LTD	654,680	$6.985M	0.2%	$10.67	$10.29	—	ORD SHS	M97628107
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.952M	0.2%	$10.81	$9.98	—	*W EXP 06/01/202	31561T110
WINVW	WINVEST ACQUISITION CORP	618,728	$6.883M	0.2%	$11.13	$9.82	—	*W EXP 08/09/202	97655B117
PAYC	PAYCOM SOFTWARE INC	33,183	$6.86M	0.2%	$206.72	$212.61	-2.2%	COM	70432V102
PAYC	PAYCOM SOFTWARE INC	33,000	$6.822M	0.2%	$206.72	$212.61	-2.2%	Put	70432V102
—	EQUITY COMWLTH	351,907	$6.757M	0.2%	$19.20	$21.96	—	COM SH BEN INT	294628102
MA	MASTERCARD INCORPORATED	15,799	$6.738M	0.2%	$426.51 *	$397.11	0.0%	CL A	57636Q104
LQDA	LIQUIDIA CORPORATION	558,658	$6.721M	0.2%	$12.03 *	$7.20	0.0%	COM NEW	53635D202
EGUVF	EVERGREEN CORPORATION	600,000	$6.702M	0.2%	$11.17	$9.98	—	*W EXP 02/08/202	G3312W117
PEP	PEPSICO INC	38,994	$6.623M	0.2%	$169.84 *	$155.41	-1.1%	COM	713448108
W	WAYFAIR INC	106,900	$6.596M	0.2%	$61.70	—	—	Put	94419L101
LNG	CHENIERE ENERGY INC	37,792	$6.451M	0.2%	$170.71	$144.86	+18.6%	COM NEW	16411R208
—	MONTEREY CAP ACQUISITION COR	594,000	$6.451M	0.2%	$10.86	$9.89	—	*W EXP 01/01/202	61244M117
BLDR	BUILDERS FIRSTSOURCE INC	38,449	$6.419M	0.2%	$166.94 *	$132.90	0.0%	COM	12008R107
AGIO	AGIOS PHARMACEUTICALS INC	286,445	$6.379M	0.2%	$22.27	$22.41	0.0%	COM	00847X104
CDZI	CADIZ INC	2,271,639	$6.361M	0.2%	$2.80 *	$4.18	-27.8%	COM NEW	127537207
T	AT&T INC	378,054	$6.344M	0.2%	$16.78 *	$13.23	+7.5%	COM	00206R102
CFR	CULLEN FROST BANKERS INC	58,236	$6.318M	0.2%	$108.49 *	$90.62	0.0%	COM	229899109
LI	LI AUTO INC	168,741	$6.316M	0.2%	$37.43	$37.32	—	SPONSORED ADS	50202M102
CNGLW	CANNA GLOBAL ACQUISITION COR	580,000	$6.31M	0.2%	$10.88	$9.98	—	*W EXP 11/30/202	13767K119
APLD	APPLIED DIGITAL CORP	929,970	$6.268M	0.2%	$6.74 *	$2.69	+99.9%	COM NEW	038169207
MA	MASTERCARD INCORPORATED	14,600	$6.227M	0.2%	$426.51 *	$397.11	0.0%	Put	57636Q104
AR	ANTERO RESOURCES CORP	274,479	$6.225M	0.2%	$22.68 *	$25.38	-0.1%	COM	03674X106
VRSK	VERISK ANALYTICS INC	26,000	$6.21M	0.2%	$238.86 *	$206.53	+13.0%	Call	92345Y106
FICO	FAIR ISAAC CORP	5,325	$6.198M	0.2%	$1164.01 *	$896.82	+12.2%	COM	303250104
V	VISA INC	23,800	$6.196M	0.2%	$260.35 *	$241.15	+0.6%	Put	92826C839
IJR	ISHARES TR	57,179	$6.19M	0.2%	$108.25	$99.61	—	CORE S&P SCP ETF	464287804
SDRL	SEADRILL 2021 LTD	130,897	$6.189M	0.2%	$47.28 *	$37.17	+14.1%	COM	G7997W102
QTRX	QUANTERIX CORP	225,000	$6.152M	0.2%	$27.34 *	$15.13	+55.5%	COM	74766Q101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,712	$6.106M	0.2%	$104.00	$89.59	—	SPONSORED ADS	874039100
URNM	SPROTT FDS TR	126,236	$6.093M	0.2%	$48.27	$47.89	—	URANIUM MINERS E	85208P303
—	TRANSOCEAN INC	2,837,000	$5.92M	0.2%	$2.09	$2.01	—	DEB 4.625% 9/3	893830BW8
RSKD	RISKIFIED LTD	1,260,957	$5.901M	0.2%	$4.68 *	$4.90	-16.4%	SHS CL A	M8216R109
RCI	ROGERS COMMUNICATIONS INC	124,496	$5.878M	0.2%	$47.22 *	$41.95	-0.7%	CL B	775109200
—	GLOBALINK INVT INC	541,181	$5.866M	0.1%	$10.84	$9.91	—	*W EXP 12/03/202	37892F125
NWSA	NEWS CORP NEW	238,799	$5.863M	0.1%	$24.55 *	$19.76	+8.3%	CL A	65249B109
LIVN	LIVANOVA PLC	113,133	$5.854M	0.1%	$51.74 *	$54.40	-11.0%	SHS	G5509L101
AMLX	AMYLYX PHARMACEUTICALS INC	396,500	$5.836M	0.1%	$14.72 *	$15.33	0.0%	Call	03237H101
PRTA	PROTHENA CORP PLC	158,800	$5.771M	0.1%	$36.34	—	—	Call	G72800108
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$5.756M	0.1%	$10.86	$9.99	—	*W EXP 08/18/202	36119D111
ENOV	ENOVIS CORPORATION	101,928	$5.71M	0.1%	$56.02 *	$55.67	-10.5%	COM	194014502
JETS	ETF SER SOLUTIONS	300,000	$5.709M	0.1%	$19.03	—	—	Call	26922A842
EQIX	EQUINIX INC	7,082	$5.704M	0.1%	$805.39 *	$731.22	+0.3%	COM	29444U700
FICO	FAIR ISAAC CORP	4,900	$5.704M	0.1%	$1164.01 *	$896.82	+12.2%	Put	303250104
KVUE	KENVUE INC	264,400	$5.693M	0.1%	$21.53 *	$21.44	-14.2%	Call	49177J102
—	LIVENT CORP	2,689,000	$5.663M	0.1%	$2.11	$2.80	—	NOTE 4.125% 7/1	53814LAB4
VRT	VERTIV HOLDINGS CO	117,677	$5.652M	0.1%	$48.03 *	$29.24	+45.2%	COM CL A	92537N108
—	NOVA VISION ACQUISITION CORP	488,500	$5.618M	0.1%	$11.50	$9.94	—	*W EXP 12/31/202	G6759A118
FFWM	FIRST FNDTN INC	578,995	$5.605M	0.1%	$9.68 *	$6.35	0.0%	COM	32026V104
—	JUNIPER NETWORKS INC	189,277	$5.58M	0.1%	$29.48	$28.02	—	COM	48203R104
SRPT	SAREPTA THERAPEUTICS INC	57,749	$5.569M	0.1%	$96.43	$105.96	-9.5%	COM	803607100
HEI/A	HEICO CORP NEW	38,475	$5.48M	0.1%	$142.44 *	$134.72	+0.2%	CL A	422806208
—	DUET ACQUISITION CORP	497,100	$5.458M	0.1%	$10.98	$9.89	—	*W EXP 07/19/202	26431Q114
FTDR	FRONTDOOR INC	154,936	$5.457M	0.1%	$35.22 *	$24.49	+35.8%	COM	35905A109
SN	SHARKNINJA INC	106,364	$5.443M	0.1%	$51.17 *	$41.96	+9.0%	COM SHS	G8068L108
APH	AMPHENOL CORP NEW	54,900	$5.442M	0.1%	$99.13 *	$42.14	+3.0%	Call	032095101
TMUS	T-MOBILE US INC	33,516	$5.374M	0.1%	$160.33 *	$131.24	+9.1%	COM	872590104
DAL	DELTA AIR LINES INC DEL	132,878	$5.346M	0.1%	$40.23 *	$36.82	-3.8%	COM NEW	247361702
FISV	FISERV INC	40,073	$5.323M	0.1%	$132.84 *	$122.76	-0.0%	COM	337738108
QETA	QUETTA ACQUISITION CORP	523,488	$5.292M	0.1%	$10.11	$10.09	0.0%	COM	74841A105
SHY	ISHARES TR	63,900	$5.242M	0.1%	$82.04	—	—	Put	464287457
—	VAREX IMAGING CORP	4,337,000	$5.196M	0.1%	$1.20	$1.21	—	NOTE 4.000% 6/0	92214XAB2
—	ABRDN HEALTHCARE INVESTORS	312,251	$5.174M	0.1%	$16.57	$16.30	—	SH BEN INT	87911J103
CRNX	CRINETICS PHARMACEUTICALS IN	144,911	$5.156M	0.1%	$35.58 *	$20.22	+51.7%	COM	22663K107
VZ	VERIZON COMMUNICATIONS INC	136,400	$5.142M	0.1%	$37.70 *	$32.00	-3.1%	Call	92343V104
WDC	WESTERN DIGITAL CORP.	98,149	$5.14M	0.1%	$52.37 *	$34.87	0.0%	COM	958102105
DQ	DAQO NEW ENERGY CORP	193,064	$5.136M	0.1%	$26.60	$32.57	—	SPNSRD ADS NEW	23703Q203
OPCH	OPTION CARE HEALTH INC	151,967	$5.12M	0.1%	$33.69 *	$30.42	+1.0%	COM NEW	68404L201
DLTR	DOLLAR TREE INC	36,000	$5.114M	0.1%	$142.05 *	$140.21	-15.6%	COM	256746108
NSA	NATIONAL STORAGE AFFILIATES	122,394	$5.076M	0.1%	$41.47	$41.78	—	COM SHS BEN IN	637870106
EYE	NATIONAL VISION HLDGS INC	241,574	$5.056M	0.1%	$20.93 *	$17.74	0.0%	COM	63845R107
—	NORTHVIEW ACQUISITION CORP	450,000	$5.022M	0.1%	$11.16	$9.84	—	*W EXP 08/02/202	66718N111
SBCWW	PONO CAP TWO INC	465,713	$4.999M	0.1%	$10.73	$10.02	—	*W EXP 07/31/202	73245B115
OGN	ORGANON & CO	345,196	$4.978M	0.1%	$14.42 *	$19.56	-37.0%	COMMON STOCK	68622V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,800	$4.971M	0.1%	$104.00	$89.59	—	Put	874039100
—	AMERICAN NATL BANKSHARES INC	101,862	$4.966M	0.1%	$48.75	$37.94	—	COM	027745108
SLNO	SOLENO THERAPEUTICS INC	123,139	$4.956M	0.1%	$40.25 *	$8.74	+225.6%	COM	834203309
ADMA	ADMA BIOLOGICS INC	1,089,706	$4.925M	0.1%	$4.52 *	$1.86	+98.7%	COM	000899104
GMED	GLOBUS MED INC	92,162	$4.911M	0.1%	$53.29 *	$49.69	-1.9%	CL A	379577208
LNTH	LANTHEUS HLDGS INC	79,100	$4.904M	0.1%	$62.00	—	—	Call	516544103
DE	DEERE & CO	12,259	$4.902M	0.1%	$399.87 *	$365.62	-0.1%	COM	244199105
FSLR	FIRST SOLAR INC	28,421	$4.896M	0.1%	$172.28 *	$154.15	-0.8%	COM	336433107
CHTR	CHARTER COMMUNICATIONS INC N	12,500	$4.859M	0.1%	$388.68 *	$404.98	+0.7%	Call	16119P108
UAA	UNDER ARMOUR INC	550,000	$4.835M	0.1%	$8.79 *	$9.42	-18.3%	CL A	904311107
WMG	WARNER MUSIC GROUP CORP	135,045	$4.833M	0.1%	$35.79 *	$29.50	+5.9%	COM CL A	934550203
MITK	MITEK SYS INC	369,905	$4.824M	0.1%	$13.04 *	$10.32	+8.0%	COM NEW	606710200
APLS	APELLIS PHARMACEUTICALS INC	80,400	$4.813M	0.1%	$59.86 *	$59.05	-14.1%	Call	03753U106
LSTR	LANDSTAR SYS INC	24,817	$4.806M	0.1%	$193.65	$192.52	—	COM	515098101
—	MOUNTAIN & CO I ACQUISITN CO	423,422	$4.785M	0.1%	$11.30	$10.71	—	CLASS A ORD	G6301J104
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$4.78M	0.1%	$10.17	$9.92	—	*W EXP 03/28/202	G6256B114
SRG	SERITAGE GROWTH PPTYS	509,395	$4.763M	0.1%	$9.35 *	$11.09	-24.2%	CL A	81752R100
—	PARSONS CORP DEL	3,317,000	$4.761M	0.1%	$1.44	$1.09	—	NOTE 0.250% 8/1	70202LAB8
MSI	MOTOROLA SOLUTIONS INC	15,200	$4.759M	0.1%	$313.09 *	$277.44	+6.6%	Call	620076307
CIEN	CIENA CORP	105,622	$4.754M	0.1%	$45.01 *	$44.16	-0.2%	COM NEW	171779309
—	Y-MABS THERAPEUTICS INC	694,094	$4.734M	0.1%	$6.82	$6.79	—	COM	984241109
XPER	XPERI INC	427,330	$4.709M	0.1%	$11.02 *	$10.44	-7.6%	COMMON STOCK	98423J101
—	ALPHATIME ACQUISITION CORP	438,093	$4.701M	0.1%	$10.73	$10.22	—	*W EXP 03/01/202	G0223V121
ATMC	ALPHATIME ACQUISITION CORP	438,093	$4.701M	0.1%	$10.73	$10.22	—	ORDINARY SHARES	G0223V105
ALNY	ALNYLAM PHARMACEUTICALS INC	24,400	$4.67M	0.1%	$191.41	—	—	Put	02043Q107
NVDA	NVIDIA CORPORATION	9,355	$4.633M	0.1%	$495.22 *	$20.54	+125.5%	COM	67066G104
LLY	ELI LILLY & CO	7,928	$4.621M	0.1%	$582.92	$326.46	+76.2%	COM	532457108
ACMR	ACM RESH INC	235,704	$4.606M	0.1%	$19.54 *	$17.49	0.0%	COM CL A	00108J109
ACI	ALBERTSONS COS INC	200,000	$4.6M	0.1%	$23.00 *	$20.74	-0.1%	COMMON STOCK	013091103
PLYM	PLYMOUTH INDL REIT INC	190,389	$4.583M	0.1%	$24.07	$18.47	—	COM	729640102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	726,452	$4.577M	0.1%	$6.30	$5.17	—	ADR B SEK 10	294821608
—	HH&L ACQUISITION CO	421,476	$4.544M	0.1%	$10.78	$10.26	—	*W EXP 02/04/202	G39714129
CNK	CINEMARK HLDGS INC	320,800	$4.52M	0.1%	$14.09	—	—	Put	17243V102
—	SHOCKWAVE MED INC	23,387	$4.457M	0.1%	$190.56	$190.99	—	COM	82489T104
XHB	SPDR SER TR	46,500	$4.448M	0.1%	$95.66	—	—	Put	78464A888
—	PROGRESS SOFTWARE CORP	4,201,000	$4.447M	0.1%	$1.06	$1.04	—	NOTE 1.000% 4/1	743312AB6
IQV	IQVIA HLDGS INC	19,200	$4.442M	0.1%	$231.38 *	$224.36	-8.5%	Call	46266C105
—	NORTHERN OIL & GAS INC	3,750,000	$4.441M	0.1%	$1.18	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	SDCL EDGE ACQUISITION CORP	411,250	$4.425M	0.1%	$10.76	$10.44	—	CL A ORD SHS	G79471101
ESTA	ESTABLISHMENT LABS HLDGS INC	168,858	$4.372M	0.1%	$25.89 *	$64.97	-54.9%	COM	G31249108
MRVL	MARVELL TECHNOLOGY INC	72,416	$4.367M	0.1%	$60.31 *	$56.31	-4.8%	COM	573874104
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$4.36M	0.1%	$10.90	$9.90	—	*W EXP 04/21/202	G0135E126
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$4.344M	0.1%	$10.86	$9.94	—	*W EXP 99/99/999	95758L115
TLT	ISHARES TR	43,910	$4.342M	0.1%	$98.88	$94.60	—	20 YR TR BD ETF	464287432
AER	AERCAP HOLDINGS NV	58,375	$4.338M	0.1%	$74.32 *	$59.18	+9.8%	SHS	N00985106
—	DISH NETWORK CORPORATION	7,000,000	$4.338M	0.1%	$0.62	$0.62	—	NOTE 12/1	25470MAF6
RUSHA	RUSH ENTERPRISES INC	86,177	$4.335M	0.1%	$50.30 *	$37.96	+6.3%	CL A	781846209
NOA	NORTH AMERN CONSTR GROUP LTD	207,548	$4.327M	0.1%	$20.85	$16.30	+26.5%	COM	656811106
META	META PLATFORMS INC	12,165	$4.306M	0.1%	$353.96 *	$150.67	+114.6%	CL A	30303M102
—	RF ACQUISITION CORP	400,000	$4.292M	0.1%	$10.73	$9.86	—	*W EXP 05/01/202	74954L112
FLEX	FLEX LTD	140,833	$4.29M	0.1%	$30.46 *	$20.09	-0.4%	ORD	Y2573F102
CVS	CVS HEALTH CORP	54,250	$4.284M	0.1%	$78.96 *	$66.41	-1.5%	COM	126650100
—	BURTECH ACQUISITION CORP	396,000	$4.249M	0.1%	$10.73	$9.97	—	CLASS A COM	123013104
ESQ	ESQUIRE FINL HLDGS INC	85,000	$4.247M	0.1%	$49.96 *	$34.73	+32.3%	COM	29667J101
IEF	ISHARES TR	43,950	$4.236M	0.1%	$96.39	$96.41	—	7-10 YR TRSY BD	464287440
SGI	TEMPUR SEALY INTL INC	83,007	$4.231M	0.1%	$50.97 *	$33.08	+28.2%	COM	88023U101
BBIO	BRIDGEBIO PHARMA INC	104,365	$4.213M	0.1%	$40.37 *	$14.14	+112.4%	COM	10806X102
—	EVERBRIDGE INC	171,562	$4.171M	0.1%	$24.31	$26.93	—	COM	29978A104
TRGP	TARGA RES CORP	47,904	$4.161M	0.1%	$86.87 *	$63.57	+29.0%	COM	87612G101
LITE	LUMENTUM HLDGS INC	79,194	$4.151M	0.1%	$52.42 *	$49.27	-11.5%	COM	55024U109
RRX	REGAL REXNORD CORPORATION	28,014	$4.147M	0.1%	$148.02 *	$132.70	-4.9%	COM	758750103
ABBV	ABBVIE INC	26,700	$4.138M	0.1%	$154.97	—	—	Call	00287Y109
CCL	CARNIVAL CORP	222,700	$4.129M	0.1%	$18.54 *	$14.52	0.0%	Put	143658300
XPRO	EXPRO GROUP HOLDINGS NV	259,347	$4.129M	0.1%	$15.92 *	$19.11	-9.7%	COM	N3144W105
ENS	ENERSYS	40,811	$4.12M	0.1%	$100.96 *	$74.21	+21.3%	COM	29275Y102
OMC	OMNICOM GROUP INC	47,404	$4.101M	0.1%	$86.51 *	$73.42	-0.3%	COM	681919106
ATI	ATI INC	89,747	$4.081M	0.1%	$45.47 *	$42.25	-1.7%	COM	01741R102
PRTA	PROTHENA CORP PLC	111,700	$4.059M	0.1%	$36.34	—	—	Put	G72800108
—	KARUNA THERAPEUTICS INC	12,800	$4.051M	0.1%	$316.51	—	—	Call	48576A100
KVUE	KENVUE INC	187,866	$4.045M	0.1%	$21.53 *	$21.44	-14.2%	COM	49177J102
ALSWF	ALPHA STAR ACQUISITION CORP	360,192	$4.038M	0.1%	$11.21	$9.89	—	*W EXP 12/13/202	G0230C116
MX	MAGNACHIP SEMICONDUCTOR CORP	537,774	$4.033M	0.1%	$7.50 *	$10.42	-29.9%	COM	55933J203
NUVL	NUVALENT INC	54,655	$4.022M	0.1%	$73.59 *	$38.36	+61.3%	COM	670703107
EPR	EPR PPTYS	82,969	$4.02M	0.1%	$48.45	$39.32	—	COM SH BEN INT	26884U109
TFIN	TRIUMPH FINANCIAL INC	50,000	$4.009M	0.1%	$80.18 *	$67.69	0.0%	COM	89679E300
RIG	TRANSOCEAN LTD	629,600	$3.998M	0.1%	$6.35 *	$8.17	-18.1%	Put	H8817H100
GKOS	GLAUKOS CORP	50,200	$3.99M	0.1%	$79.49 *	$53.70	+27.0%	Call	377322102
—	CHURCHILL CAPITAL CORP VII	378,462	$3.974M	0.1%	$10.50	$10.24	—	COM CL A	17144M102
—	CINEMARK HLDGS INC	3,258,000	$3.95M	0.1%	$1.21	$1.33	—	NOTE 4.500% 8/1	17243VAB8
—	ACHARI VENTURES HLDGS CORP I	360,000	$3.926M	0.1%	$10.90	$9.87	—	*W EXP 01/01/202	00444X119
—	ARISTA NETWORKS INC	16,624	$3.915M	0.1%	$235.51	$182.82	—	COM	040413106
BDN	BRANDYWINE RLTY TR	719,507	$3.885M	0.1%	$5.40	$5.50	—	SH BEN INT NEW	105368203
COIN	COINBASE GLOBAL INC	22,300	$3.878M	0.1%	$173.92 *	$109.20	0.0%	Put	19260Q107
CSGP	COSTAR GROUP INC	44,300	$3.871M	0.1%	$87.39 *	$82.85	-2.3%	Call	22160N109
KVACW	KEEN VISION ACQUISITION CORP	371,582	$3.84M	0.1%	$10.33	$10.19	—	*W EXP 03/15/202	G52443127
INTU	INTUIT	6,129	$3.831M	0.1%	$625.03 *	$544.67	0.0%	COM	461202103
—	AXONICS INC	61,430	$3.823M	0.1%	$62.23	$57.16	—	COM	05465P101
QRVO	QORVO INC	33,868	$3.814M	0.1%	$112.61 *	$95.25	+1.4%	COM	74736K101
AVNW	AVIAT NETWORKS INC	116,394	$3.801M	0.1%	$32.66 *	$31.42	-5.0%	COM NEW	05366Y201
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.798M	0.1%	$10.95	$10.20	—	*W EXP 10/25/202	G3034H125
—	CELESTICA INC	129,378	$3.788M	0.1%	$29.28	$22.48	—	SUB VTG SHS	15101Q108
FTRE	FORTREA HLDGS INC	107,737	$3.76M	0.1%	$34.90 *	$29.59	+3.3%	COMMON STOCK	34965K107
—	ALSET CAPITAL ACQUISITION CO	362,500	$3.734M	0.1%	$10.30	$9.88	—	*W EXP 01/31/202	02115M117
NFLX	NETFLIX INC	7,668	$3.733M	0.1%	$486.88 *	$39.74	+9.9%	COM	64110L106
—	MICROSTRATEGY INC	2,245,000	$3.728M	0.1%	$1.66	$1.08	—	NOTE 0.750%12/1	594972AC5
BABA	ALIBABA GROUP HLDG LTD	48,000	$3.72M	0.1%	$77.51	$82.78	—	Put	01609W102
HAL	HALLIBURTON CO	102,727	$3.714M	0.1%	$36.15	$33.17	+9.9%	COM	406216101
CDNS	CADENCE DESIGN SYSTEM INC	13,600	$3.704M	0.1%	$272.37 *	$177.72	+45.0%	Call	127387108
ORCL	ORACLE CORP	34,993	$3.689M	0.1%	$105.43	$106.71	0.0%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	9,460	$3.677M	0.1%	$388.68 *	$404.98	+0.7%	CL A	16119P108
UPLD	UPLAND SOFTWARE INC	868,427	$3.673M	0.1%	$4.23 *	$5.86	-26.2%	COM	91544A109
—	ACE GLOBAL BUSINESS ACQU LTD	309,703	$3.67M	0.1%	$11.85	$10.05	—	*W EXP 02/20/202	G0083E110
EGHT	8X8 INC NEW	958,965	$3.625M	0.1%	$3.78 *	$3.49	-14.9%	COM	282914100
—	POST HLDGS INC	3,553,000	$3.603M	0.1%	$1.01	$1.00	—	NOTE 2.500% 8/1	737446AT1
—	MARRIOTT VACATIONS WORLDWIDE	4,076,000	$3.601M	0.1%	$0.88	$0.89	—	NOTE 1/1	57164YAD9
LHX	L3HARRIS TECHNOLOGIES INC	17,016	$3.584M	0.1%	$210.62 *	$179.88	0.0%	COM	502431109
LBTYA	LIBERTY GLOBAL LTD	201,417	$3.579M	0.1%	$17.77 *	$8.35	0.0%	COM CL A	G61188101
VSTS	VESTIS CORPORATION	169,167	$3.576M	0.1%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
CYTK	CYTOKINETICS INC	42,732	$3.568M	0.1%	$83.49 *	$36.21	0.0%	COM NEW	23282W605
—	LIBERTY RES ACQUISITION CORP	325,000	$3.555M	0.1%	$10.94	$9.99	—	*W EXP 10/31/202	53118A113
—	HASHICORP INC	150,280	$3.553M	0.1%	$23.64	$23.64	—	COM CL A	418100103
SPG	SIMON PPTY GROUP INC NEW	24,897	$3.551M	0.1%	$142.64 *	$93.98	+15.3%	COM	828806109
—	MIDDLEBY CORP	2,909,000	$3.55M	0.1%	$1.22	$1.19	—	NOTE 1.000% 9/0	596278AB7
TBMC	TRAILBLAZER MERGER CORP I	336,600	$3.521M	0.1%	$10.46	$10.14	+2.4%	CL A	89278D109
—	INTEGRA LIFESCIENCES HLDGS C	3,709,000	$3.502M	0.1%	$0.94	$0.94	—	NOTE 0.500% 8/1	457985AM1
FWONA	LIBERTY MEDIA CORP DEL	60,163	$3.488M	0.1%	$57.98	$56.54	—	COM LBTY ONE S A	531229771
MQ	MARQETA INC	497,035	$3.469M	0.1%	$6.98 *	$5.77	+3.8%	CLASS A COM	57142B104
—	PLUTONIAN ACQUISITION CORP	322,805	$3.451M	0.1%	$10.69	$10.24	—	*W EXP 10/26/202	72942P120
—	ZIFF DAVIS INC	3,628,000	$3.441M	0.1%	$0.95	$0.92	—	NOTE 1.750%11/0	48123VAE2
EXR	EXTRA SPACE STORAGE INC	21,323	$3.419M	0.1%	$160.33 *	$121.22	-4.6%	COM	30225T102
ADC	AGREE RLTY CORP	54,242	$3.415M	0.1%	$62.95	$62.10	—	COM	008492100
TS	TENARIS S A	97,999	$3.406M	0.1%	$34.76	$33.92	—	SPONSORED ADS	88031M109
—	CAPSTAR FINL HLDGS INC	181,577	$3.403M	0.1%	$18.74	$18.74	—	COM	14070T102
GEO	GEO GROUP INC NEW	313,800	$3.398M	0.1%	$10.83 *	$7.42	+28.6%	Put	36162J106
KRG	KITE RLTY GROUP TR	148,493	$3.395M	0.1%	$22.86	$21.72	—	COM NEW	49803T300
—	ENERGEM CORP	300,000	$3.393M	0.1%	$11.31	$10.00	—	*W EXP 11/15/202	G30449121
HD	HOME DEPOT INC	9,780	$3.389M	0.1%	$346.55 *	$302.97	-3.1%	COM	437076102
AVY	AVERY DENNISON CORP	16,654	$3.367M	0.1%	$202.16 *	$172.73	+3.9%	COM	053611109
ECVT	ECOVYST INC	344,576	$3.367M	0.1%	$9.77 *	$9.74	-2.3%	COM	27923Q109
SFST	SOUTHERN FIRST BANCSHARES	90,621	$3.362M	0.1%	$37.10 *	$28.43	+4.5%	COM	842873101
—	IRON HORSE ACQUISITIONS CORP	334,020	$3.354M	0.1%	$10.04	$10.04	—	UNIT 10/15/2028	462837204
RBA	RB GLOBAL INC	50,063	$3.349M	0.1%	$66.89 *	$57.58	+11.6%	COM	74935Q107
ASO	ACADEMY SPORTS & OUTDOORS IN	50,725	$3.348M	0.1%	$66.00 *	$51.42	-3.3%	COM	00402L107
IMAQW	INTERNATIONAL MEDIA ACQUISIT	291,998	$3.329M	0.1%	$11.40	$9.80	—	*W EXP 07/21/202	459867115
BURL	BURLINGTON STORES INC	17,010	$3.308M	0.1%	$194.48 *	$199.42	-25.2%	COM	122017106
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.266M	0.1%	$10.50	$10.10	—	*W EXP 02/09/202	079174116
—	FARO TECHNOLOGIES INC	144,373	$3.253M	0.1%	$22.53	$17.43	—	COM	311642102
QCOM	QUALCOMM INC	22,371	$3.236M	0.1%	$144.63 *	$116.33	+1.7%	COM	747525103
AMLX	AMYLYX PHARMACEUTICALS INC	219,341	$3.229M	0.1%	$14.72 *	$15.33	0.0%	COM	03237H101
AOGOW	AROGO CAPITAL ACQUISITION CO	300,000	$3.228M	0.1%	$10.76	$9.94	—	*W EXP 03/23/202	042644112
EDU	NEW ORIENTAL ED & TECHNOLOGY	44,000	$3.224M	0.1%	$73.28	$73.28	—	SPON ADR	647581206
OVV	OVINTIV INC	73,352	$3.222M	0.1%	$43.92 *	$37.30	+22.3%	COM	69047Q102
ANNX	ANNEXON INC	707,815	$3.213M	0.1%	$4.54 *	$2.47	0.0%	COM	03589W102
BCAL	SOUTHERN CALIF BANCORP	185,000	$3.21M	0.1%	$17.35 *	$14.26	+4.6%	COM	84252A106
—	PETIQ INC	162,515	$3.21M	0.1%	$19.75	$11.22	—	COM CL A	71639T106
LUV	SOUTHWEST AIRLS CO	111,100	$3.209M	0.1%	$28.88 *	$34.30	-27.9%	Put	844741108
UHS	UNIVERSAL HLTH SVCS INC	21,009	$3.203M	0.1%	$152.44 *	$134.15	-0.6%	CL B	913903100
SOFI	SOFI TECHNOLOGIES INC	320,457	$3.189M	0.1%	$9.95 *	$7.92	+0.3%	COM	83406F102
—	MODEL N INC	117,911	$3.175M	0.1%	$26.93	$26.93	—	COM	607525102
RH	RH	10,831	$3.157M	0.1%	$291.48 *	$258.22	0.0%	COM	74967X103
ALCO	ALICO INC	108,410	$3.153M	0.1%	$29.08 *	$30.21	-12.7%	COM	016230104
TDW	TIDEWATER INC NEW	43,297	$3.122M	0.1%	$72.11 *	$62.50	+3.6%	COM	88642R109
LQD	ISHARES TR	28,000	$3.098M	0.1%	$110.66	$108.41	—	Put	464287242
—	IMMUNOGEN INC	104,200	$3.09M	0.1%	$29.65	$18.87	—	Call	45253H101
JBI	JANUS INTERNATIONAL GROUP IN	235,781	$3.077M	0.1%	$13.05 *	$10.77	-1.3%	COMMON STOCK	47103N106
—	VERADIGM INC	3,040,000	$3.073M	0.1%	$1.01	$1.38	—	NOTE 0.875% 1/0	01988PAF5
BAYAU	BAYVIEW ACQUISITION CORP	302,511	$3.061M	0.1%	$10.12	$10.12	—	UNIT 99/99/9999	07323B209
SPHR	SPHERE ENTERTAINMENT CO	89,842	$3.051M	0.1%	$33.96 *	$33.02	+5.4%	CL A	55826T102
—	DIGITAL HEALTH ACQUISITION C	250,000	$3.05M	0.1%	$12.20	$10.00	—	*W EXP 11/02/202	253893119
MSTR	MICROSTRATEGY INC	4,800	$3.032M	0.1%	$631.62	—	—	Put	594972408
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$3.021M	0.1%	$11.51	$9.96	—	*W EXP 04/15/202	G87119114
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	50,000	$3.019M	0.1%	$60.39	—	—	Put	61559X104
BMEA	BIOMEA FUSION INC	207,500	$3.013M	0.1%	$14.52	—	—	Call	09077A106
IMVT	IMMUNOVANT INC	71,500	$3.012M	0.1%	$42.13 *	$22.60	+62.8%	Call	45258J102
MSFT	MICROSOFT CORP	8,000	$3.008M	0.1%	$376.04 *	$265.28	+32.1%	Put	594918104
—	SUPER MICRO COMPUTER INC	10,510	$2.988M	0.1%	$284.26	$39.01	—	COM	86800U104
KRYS	KRYSTAL BIOTECH INC	24,000	$2.977M	0.1%	$124.06	—	—	Call	501147102
IWM	ISHARES TR	14,813	$2.973M	0.1%	$200.71	$190.43	—	RUSSELL 2000 ETF	464287655
—	AI TRANSN ACQUISITION CORP	288,342	$2.944M	0.1%	$10.21	$10.21	—	UNIT 99/99/9999	G01490138
—	BROOKFIELD REAL ASSETS INCOM	229,500	$2.94M	0.1%	$12.81	$12.46	—	SHS BEN INT	112830104
GPRE	GREEN PLAINS INC	115,947	$2.924M	0.1%	$25.22 *	$31.73	-16.7%	COM	393222104
ICLR	ICON PLC	10,291	$2.913M	0.1%	$283.07 *	$221.61	+16.8%	SHS	G4705A100
MBB	ISHARES TR	30,954	$2.912M	0.1%	$94.08	$93.88	—	MBS ETF	464288588
CENTA	CENTRAL GARDEN & PET CO	65,403	$2.88M	0.1%	$44.04 *	$32.00	+0.1%	CL A NON-VTG	153527205
LAMR	LAMAR ADVERTISING CO NEW	27,100	$2.88M	0.1%	$106.28	$90.61	—	CL A	512816109
QQQ	INVESCO QQQ TR	6,999	$2.866M	0.1%	$409.52	$409.52	—	UNIT SER 1	46090E103
—	SAREPTA THERAPEUTICS INC	2,015,000	$2.855M	0.1%	$1.42	$1.76	—	DBCV 1.500%11/1	803607AB6
—	99 ACQUISITION GROUP INC	279,900	$2.852M	0.1%	$10.19	$10.19	—	CL A	65445K101
—	99 ACQUISITION GROUP INC	279,900	$2.852M	0.1%	$10.19	$10.19	—	*W EXP 08/25/202	65445K119
—	PATRICK INDS INC	2,492,000	$2.846M	0.1%	$1.14	$0.92	—	NOTE 1.750%12/0	703343AG8
—	TORTOISEECOFIN ACQUISITION C	265,073	$2.815M	0.1%	$10.62	$10.48	—	*W EXP 07/22/202	G8956E117
HASI	HANNON ARMSTRONG SUST INFR C	101,900	$2.81M	0.1%	$27.58	—	—	Put	41068X100
—	CETUS CAP ACQUISITION CORP	267,027	$2.804M	0.1%	$10.50	$10.15	—	CLASS A COM	15719Y105
—	ATLANTICA SUSTAINABLE INFR P	130,278	$2.801M	0.1%	$21.50	$21.79	—	SHS	G0751N103
ARMK	ARAMARK	99,434	$2.794M	0.1%	$28.10 *	$26.40	-0.2%	COM	03852U106
BATRK	ATLANTA BRAVES HLDGS INC	70,572	$2.793M	0.1%	$39.58 *	$37.85	-3.6%	COM SER C	047726302
VIPS	VIPSHOP HLDGS LTD	154,616	$2.746M	0.1%	$17.76	$17.76	—	SPONSORED ADS A	92763W103
—	VISION SENSING ACQUISITION C	244,844	$2.707M	0.1%	$11.05	$9.99	—	*W EXP 10/21/202	92838J111
CMP	COMPASS MINERALS INTL INC	106,733	$2.702M	0.1%	$25.32	$25.24	0.0%	COM	20451N101
—	ALTERYX INC	57,282	$2.701M	0.1%	$47.16	$42.12	—	COM CL A	02156B103
—	UNITI GROUP INC	464,835	$2.687M	0.1%	$5.78	$4.72	—	COM	91325V108
DOMO	DOMO INC	261,064	$2.686M	0.1%	$10.29 *	$11.54	-19.9%	COM CL B	257554105
AMGN	AMGEN INC	9,300	$2.679M	0.1%	$288.02	—	—	Call	031162100
CCB	COASTAL FINL CORP WA	60,000	$2.665M	0.1%	$44.41 *	$45.45	-9.2%	COM NEW	19046P209
—	UBER TECHNOLOGIES INC	2,613,000	$2.663M	0.1%	$1.02	$0.93	—	NOTE 12/1	90353TAJ9
BRLS	OXUS ACQUISITION CORP	235,330	$2.662M	0.1%	$11.31	$10.39	+7.3%	SHS CL A	G6859L105
—	GOLDEN ARROW MERGER CORP	250,000	$2.645M	0.1%	$10.58	$10.11	—	*W EXP 07/31/202	380799114
CMRC	BIGCOMMERCE HLDGS INC	268,397	$2.612M	0.1%	$9.73 *	$9.71	-4.2%	COM SER 1	08975P108
MTZ	MASTEC INC	34,294	$2.597M	0.1%	$75.72 *	$75.90	-17.6%	COM	576323109
OII	OCEANEERING INTL INC	121,107	$2.577M	0.1%	$21.28 *	$11.21	+97.7%	COM	675232102
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$2.56M	0.1%	$8.25	$25.77	—	*W EXP 05/17/202	G85727116
—	VERITEX HLDGS INC	110,000	$2.56M	0.1%	$23.27	$23.27	—	COM	923451108
INFY	INFOSYS LTD	138,700	$2.549M	0.1%	$18.38	$18.38	—	SPONSORED ADR	456788108
QCOM	QUALCOMM INC	17,600	$2.545M	0.1%	$144.63 *	$116.33	+1.7%	Put	747525103
—	AURA FAT PROJS ACQUISITION C	233,783	$2.541M	0.1%	$10.87	$9.95	—	*W EXP 03/31/202	G06362126
ROST	ROSS STORES INC	18,165	$2.514M	0.1%	$138.39 *	$99.73	+22.1%	COM	778296103
IIIV	I3 VERTICALS INC	118,368	$2.506M	0.1%	$21.17 *	$21.55	-6.9%	COM CL A	46571Y107
IRON	DISC MEDICINE INC	43,150	$2.492M	0.1%	$57.76 *	$39.81	+28.6%	COM	254604101
EXE	CHESAPEAKE ENERGY CORP	32,210	$2.478M	0.1%	$76.94	$77.05	0.0%	COM	165167735
PHR	PHREESIA INC	106,511	$2.466M	0.1%	$23.15 *	$24.96	-30.9%	COM	71944F106
NTRA	NATERA INC	39,345	$2.465M	0.1%	$62.64 *	$50.89	-1.8%	COM	632307104
TECK	TECK RESOURCES LTD	58,155	$2.458M	0.1%	$42.27 *	$42.97	-10.6%	CL B	878742204
ASCWF	A SPAC II ACQUISITION CORP	225,000	$2.448M	0.1%	$10.88	$9.84	—	*W EXP 10/15/202	G0543H117
CME	CME GROUP INC	11,600	$2.443M	0.1%	$210.60 *	$194.65	0.0%	COM	12572Q105
—	EXPEDIA GROUP INC	2,568,000	$2.439M	0.1%	$0.95	$0.87	—	NOTE 2/1	30212PBE4
KVAC	KEEN VISION ACQUISITION CORP	233,187	$2.41M	0.1%	$10.33	$10.19	+0.9%	SHS	G52443119
—	NUBIA BRAND INTERNATIONAL CO	312,626	$2.407M	0.1%	$7.70	$9.96	—	*W EXP 11/16/202	67022R111
VEEV	VEEVA SYS INC	12,500	$2.406M	0.1%	$192.52	—	—	Call	922475108
—	CONCORD ACQUISITION CORP III	227,873	$2.406M	0.1%	$10.56	$10.35	—	*W EXP 99/99/999	20607V114
ADP	AUTOMATIC DATA PROCESSING IN	10,300	$2.4M	0.1%	$232.97 *	$231.16	-3.9%	Call	053015103
—	FUBOTV INC	3,250,000	$2.384M	0.1%	$0.73	$0.51	—	NOTE 3.250% 2/1	35953DAB0
—	CYBERARK SOFTWARE LTD	10,879	$2.383M	0.1%	$219.05	$219.05	—	SHS	M2682V108
SHW	SHERWIN WILLIAMS CO	7,611	$2.374M	0.1%	$311.90 *	$260.17	+1.5%	COM	824348106
GAMB	GAMBLING COM GROUP LIMITED	243,334	$2.373M	0.1%	$9.75 *	$10.48	+11.0%	ORDINARY SHARES	G3R239101
JD	JD.COM INC	81,800	$2.363M	0.1%	$28.89	$28.89	—	Call	47215P106
LVWR/WS	LIVEWIRE GROUP INC	208,270	$2.356M	0.1%	$11.31	$10.19	—	*W EXP 09/26/202	53838J113
AD	UNITED STATES CELLULAR CORP	56,600	$2.351M	0.1%	$41.54	—	—	Put	911684108
CORT	CORCEPT THERAPEUTICS INC	72,300	$2.348M	0.1%	$32.48	—	—	Put	218352102
CORT	CORCEPT THERAPEUTICS INC	72,300	$2.348M	0.1%	$32.48	—	—	Call	218352102
—	ETSY INC	2,038,000	$2.348M	0.1%	$1.15	$1.42	—	NOTE 0.125%10/0	29786AAJ5
—	CYBERARK SOFTWARE LTD	1,626,000	$2.305M	0.1%	$1.42	$1.41	—	NOTE 11/1	23248VAB1
ACAD	ACADIA PHARMACEUTICALS INC	73,500	$2.301M	0.1%	$31.31	—	—	Put	004225108
MOD	MODINE MFG CO	38,203	$2.281M	0.1%	$59.70 *	$42.62	+14.7%	COM	607828100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,340	$2.28M	0.1%	$273.33 *	$228.27	0.0%	CL A	989207105
JBHT	HUNT J B TRANS SVCS INC	11,395	$2.276M	0.1%	$199.74 *	$181.12	0.0%	COM	445658107
TARS	TARSUS PHARMACEUTICALS INC	111,772	$2.263M	0.1%	$20.25 *	$17.70	-5.6%	COM	87650L103
TBLA	TABOOLA.COM LTD	522,287	$2.262M	0.1%	$4.33 *	$2.96	+27.6%	ORD SHS	M8744T106
—	ARISZ ACQUISITION CORP	207,000	$2.258M	0.1%	$10.91	$9.76	—	COMMON STOCK	040450108
—	NUVEEN PFD & INCOME OPPORTUN	333,363	$2.254M	0.1%	$6.76	$6.49	—	COM	67073B106
—	ALPINE IMMUNE SCIENCES INC	116,823	$2.227M	0.1%	$19.06	$19.06	—	COM	02083G100
GEHC	GE HEALTHCARE TECHNOLOGIES I	28,682	$2.218M	0.1%	$77.32 *	$71.20	-2.0%	COMMON STOCK	36266G107
RPAY	REPAY HLDGS CORP	259,522	$2.216M	0.1%	$8.54 *	$7.05	0.0%	COM CL A	76029L100
AAL	AMERICAN AIRLS GROUP INC	161,200	$2.215M	0.1%	$13.74 *	$12.56	0.0%	Put	02376R102
—	SDCL EDGE ACQUISITION CORP	205,624	$2.213M	0.1%	$10.76	$10.43	—	*W EXP 99/99/999	G79471127
RCUS	ARCUS BIOSCIENCES INC	115,800	$2.212M	0.1%	$19.10 *	$20.18	-20.8%	Call	03969F109
CPT	CAMDEN PPTY TR	22,113	$2.196M	0.1%	$99.29 *	$87.89	-3.1%	SH BEN INT	133131102
REXR	REXFORD INDL RLTY INC	39,113	$2.194M	0.1%	$56.10	$53.06	—	COM	76169C100
—	GRAPHEX GROUP LTD	2,504,657	$2.18M	0.1%	$0.87	$1.41	—	SPONSORED ADS	38867H104
—	TANDEM DIABETES CARE INC	2,282,000	$2.174M	0.1%	$0.95	$0.95	—	NOTE 1.500% 5/0	875372AB0
ABR	ARBOR REALTY TRUST INC	142,500	$2.163M	0.1%	$15.18	—	—	Call	038923108
EYPT	EYEPOINT PHARMACEUTICALS INC	93,500	$2.161M	0.1%	$23.11 *	$11.18	0.0%	Call	30233G209
—	FINTECH ECOSYSTEM DEVE	200,000	$2.159M	0.1%	$10.79	$9.94	—	*W EXP 04/01/202	318136116
—	THOUGHTWORKS HOLDING INC	448,841	$2.159M	0.1%	$4.81	$5.64	—	COM	88546E105
—	FLAHERTY & CRUMRINE PFD SECS	155,197	$2.157M	0.1%	$13.90	$13.00	—	COM	338478100
PRSU	VIAD CORP	59,424	$2.151M	0.1%	$36.20 *	$24.95	+21.4%	COM	92552R406
TECH	BIO-TECHNE CORP	27,870	$2.15M	0.1%	$77.16 *	$69.11	-5.7%	COM	09073M104
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,900	$2.142M	0.1%	$126.77 *	$95.66	0.0%	Put	015271109
OGN	ORGANON & CO	148,500	$2.141M	0.1%	$14.42 *	$19.56	-37.0%	Call	68622V106
GT	GOODYEAR TIRE & RUBR CO	149,457	$2.14M	0.1%	$14.32 *	$15.00	-11.4%	COM	382550101
AZN	ASTRAZENECA PLC	31,775	$2.14M	0.1%	$67.35	$67.35	—	SPONSORED ADR	046353108
CAMT	CAMTEK LTD	30,747	$2.133M	0.1%	$69.38 *	$52.86	+13.3%	ORD	M20791105
—	CETUS CAP ACQUISITION CORP	203,040	$2.132M	0.1%	$10.50	$10.11	—	*W EXP 01/31/202	15719Y113
NVO	NOVO-NORDISK A S	20,595	$2.131M	0.1%	$103.45	$101.22	—	ADR	670100205
—	SOUTHPORT ACQUISITION CORP	200,000	$2.127M	0.1%	$10.63	$10.63	—	CL A COM	84465L105
SEMR	SEMRUSH HLDGS INC	154,755	$2.114M	0.1%	$13.66 *	$9.88	0.0%	CL A COM	81686C104
O	REALTY INCOME CORP	36,749	$2.11M	0.1%	$57.42 *	$46.49	0.0%	COM	756109104
CUBE	CUBESMART	45,519	$2.11M	0.1%	$46.35	$38.26	—	COM	229663109
PPL	PPL CORP	77,739	$2.107M	0.1%	$27.10 *	$23.65	-0.3%	COM	69351T106
TPB	TURNING PT BRANDS INC	80,039	$2.107M	0.1%	$26.32 *	$22.25	+2.8%	COM	90041L105
EHAB	ENHABIT INC	202,368	$2.095M	0.1%	$10.35 *	$13.28	-28.8%	COM	29332G102
IMVT	IMMUNOVANT INC	49,590	$2.089M	0.1%	$42.13 *	$22.60	+62.8%	COM	45258J102
JD	JD.COM INC	72,300	$2.089M	0.1%	$28.89	$28.89	—	SPON ADR CL A	47215P106
—	IMMUNOGEN INC	70,394	$2.087M	0.1%	$29.65	$18.87	—	COM	45253H101
TNDM	TANDEM DIABETES CARE INC	70,400	$2.082M	0.1%	$29.58 *	$20.75	0.0%	Put	875372203
PACK	RANPAK HOLDINGS CORP	356,798	$2.077M	0.1%	$5.82 *	$4.58	-7.7%	COM CL A	75321W103
WIX	WIX COM LTD	16,870	$2.075M	0.1%	$123.02 *	$96.48	0.0%	SHS	M98068105
HLF	HERBALIFE LTD	135,532	$2.068M	0.1%	$15.26 *	$14.50	-4.8%	COM SHS	G4412G101
OMEX	ODYSSEY MARINE EXPL INC	443,604	$2.063M	0.1%	$4.65 *	$5.42	-32.8%	COM NEW	676118201
SIMO	SILICON MOTION TECHNOLOGY CO	33,588	$2.058M	0.1%	$61.27	$64.25	—	SPONSORED ADR	82706C108
—	ABRDN LIFE SCIENCES INVESTOR	152,344	$2.051M	0.1%	$13.46	$12.83	—	SH BEN INT	87911K100
—	CSLM ACQUISITION CORP	187,486	$2.045M	0.1%	$10.91	$9.76	—	*W EXP 06/01/202	G2365L119
EYPT	EYEPOINT PHARMACEUTICALS INC	88,443	$2.044M	0.1%	$23.11 *	$11.18	0.0%	COM NEW	30233G209
TH	TARGET HOSPITALITY CORP	209,944	$2.043M	0.1%	$9.73 *	$13.89	-11.0%	COM	87615L107
TSEM	TOWER SEMICONDUCTOR LTD	66,744	$2.037M	0.1%	$30.52 *	$26.08	0.0%	SHS NEW	M87915274
PWR	QUANTA SVCS INC	9,432	$2.035M	0.1%	$215.80 *	$100.53	+83.3%	COM	74762E102
AXTA	AXALTA COATING SYS LTD	59,757	$2.03M	0.1%	$33.97 *	$24.71	+21.2%	COM	G0750C108
CEG	CONSTELLATION ENERGY CORP	17,363	$2.03M	0.1%	$116.89	$52.32	+120.1%	COM	21037T109
RAMP	LIVERAMP HLDGS INC	53,476	$2.026M	0.1%	$37.88 *	$32.13	0.0%	COM	53815P108
GE	GENERAL ELECTRIC CO	15,867	$2.025M	0.1%	$127.63 *	$61.19	+49.5%	COM NEW	369604301
PBA	PEMBINA PIPELINE CORP	58,724	$2.021M	0.1%	$34.42 *	$27.88	+5.0%	COM	706327103
ICE	INTERCONTINENTAL EXCHANGE IN	15,700	$2.016M	0.1%	$128.43 *	$110.48	-0.1%	Put	45866F104
GPGI	COMPOSECURE INC	371,826	$2.008M	0.1%	$5.40 *	$4.71	-0.9%	COM CL A	20459V105
CRTO	CRITEO S A	79,277	$2.007M	0.1%	$25.32	$25.63	—	SPONS ADS	226718104
—	SCREAMING EAGLE ACQUISITN CO	188,910	$2.002M	0.1%	$10.60	$10.60	—	*W EXP 01/05/202	G79407121
ESHA	ESH ACQUISITION CORP	194,723	$1.996M	0.1%	$10.25	$10.11	+0.6%	COM	296424104
NEWT	NEWTEKONE INC	144,305	$1.991M	0.1%	$13.80	$13.31	+5.1%	COM NEW	652526203
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$1.98M	0.1%	$10.08	$10.08	—	ORD SHS	G3937F101
—	SKECHERS U S A INC	31,717	$1.977M	0.1%	$62.34	$56.24	—	CL A	830566105
DG	DOLLAR GEN CORP NEW	14,479	$1.968M	0.1%	$135.95 *	$154.14	-24.8%	COM	256677105
—	BLACKROCK SCIENCE & TECHNOLO	117,706	$1.967M	0.1%	$16.71	$16.76	—	SHS BEN INT	09260K101
ABR	ARBOR REALTY TRUST INC	129,000	$1.958M	0.0%	$15.18	—	—	Put	038923108
INTC	INTEL CORP	38,831	$1.951M	0.0%	$50.25 *	$37.05	+8.1%	COM	458140100
GRPN	GROUPON INC	151,467	$1.945M	0.0%	$12.84 *	$10.87	+10.3%	COM NEW	399473206
BMEA	BIOMEA FUSION INC	133,400	$1.937M	0.0%	$14.52	—	—	Put	09077A106
DYN	DYNE THERAPEUTICS INC	145,600	$1.936M	0.0%	$13.30 *	$9.77	0.0%	Call	26818M108
MO	ALTRIA GROUP INC	47,976	$1.935M	0.0%	$40.34 *	$36.08	-3.5%	COM	02209S103
AAPL	APPLE INC	10,000	$1.925M	0.0%	$192.53 *	$168.05	+8.8%	Put	037833100
VST	VISTRA CORP	49,833	$1.92M	0.0%	$38.52 *	$30.36	+12.3%	COM	92840M102
GOOG	ALPHABET INC	13,593	$1.916M	0.0%	$140.93 *	$127.29	+5.8%	CAP STK CL C	02079K107
CNM	CORE & MAIN INC	47,403	$1.916M	0.0%	$40.41 *	$30.48	+11.1%	CL A	21874C102
—	SPIRIT AIRLS INC	116,200	$1.905M	0.0%	$16.39	$16.39	—	Put	848577102
—	INSIGHT ENTERPRISES INC	732,000	$1.902M	0.0%	$2.60	$2.21	—	NOTE 0.750% 2/1	45765UAB9
KIM	KIMCO RLTY CORP	89,042	$1.897M	0.0%	$21.31 *	$17.01	0.0%	COM	49446R109
BNL	BROADSTONE NET LEASE INC	109,887	$1.892M	0.0%	$17.22	$14.65	—	COM	11135E203
VRNS	VARONIS SYS INC	41,728	$1.889M	0.0%	$45.28 *	$25.73	+46.2%	COM	922280102
DRVN	DRIVEN BRANDS HLDGS INC	132,028	$1.883M	0.0%	$14.26 *	$23.84	-47.7%	COM	26210V102
—	SUMMIT FINL GROUP INC	61,323	$1.882M	0.0%	$30.69	$22.54	—	COM	86606G101
AVB	AVALONBAY CMNTYS INC	10,043	$1.88M	0.0%	$187.22 *	$162.28	-0.5%	COM	053484101
PECO	PHILLIPS EDISON & CO INC	51,338	$1.873M	0.0%	$36.48	$36.48	—	COMMON STOCK	71844V201
—	LI AUTO INC	1,270,000	$1.867M	0.0%	$1.47	$1.42	—	NOTE 0.250% 5/0	50202MAB8
PCG	PG&E CORP	103,529	$1.867M	0.0%	$18.03 *	$13.59	+22.9%	COM	69331C108
CMPR	CIMPRESS PLC	23,299	$1.865M	0.0%	$80.05 *	$54.48	+27.9%	SHS EURO	G2143T103
—	AVID BIOSERVICES INC	286,789	$1.864M	0.0%	$6.50	$7.63	—	COM	05368M106
—	HCM ACQUISITION CO	166,221	$1.858M	0.0%	$11.18	$10.47	—	CLASS A ORD SHS	G4365A101
XENE	XENON PHARMACEUTICALS INC	40,256	$1.854M	0.0%	$46.06 *	$35.33	0.0%	COM	98420N105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	392,476	$1.852M	0.0%	$4.72 *	$4.99	-14.3%	COM CL A	30049H102
PTGX	PROTAGONIST THERAPEUTICS INC	80,607	$1.848M	0.0%	$22.93 *	$17.50	0.0%	COM	74366E102
CLX	CLOROX CO DEL	12,856	$1.833M	0.0%	$142.59 *	$139.29	-11.0%	COM	189054109
CGNT	COGNYTE SOFTWARE LTD	284,847	$1.832M	0.0%	$6.43 *	$4.75	+5.2%	ORD SHS	M25133105
CPRX	CATALYST PHARMACEUTICALS INC	108,326	$1.821M	0.0%	$16.81 *	$13.38	+2.2%	COM	14888U101
SKIN	THE BEAUTY HEALTH COMPANY	584,892	$1.819M	0.0%	$3.11 *	$3.82	-1.8%	COM CL A	88331L108
OEC	ORION S.A.	65,518	$1.817M	0.0%	$27.73 *	$19.58	+17.2%	COM	L72967109
KHC	KRAFT HEINZ CO	48,898	$1.808M	0.0%	$36.98 *	$31.48	-3.5%	COM	500754106
—	BUKIT JALIL GBL ACQUISITION	173,250	$1.805M	0.0%	$10.42	$10.33	—	ORD SHS	G1676M105
MCHP	MICROCHIP TECHNOLOGY INC.	19,900	$1.795M	0.0%	$90.18 *	$62.84	+22.5%	Put	595017104
OPRX	OPTIMIZERX CORP	125,228	$1.792M	0.0%	$14.31 *	$10.15	-5.4%	COM NEW	68401U204
LAB	STANDARD BIOTOOLS INC	807,858	$1.785M	0.0%	$2.21 *	$5.38	-60.3%	COM	34385P108
—	FLAHERTY & CRUMRINE DYNAMIC	100,477	$1.783M	0.0%	$17.75	$17.37	—	SHS	33848W106
NUVL	NUVALENT INC	24,000	$1.766M	0.0%	$73.59 *	$38.36	+61.3%	Call	670703107
XEL	XCEL ENERGY INC	28,410	$1.759M	0.0%	$61.91 *	$55.51	0.0%	COM	98389B100
—	MARINUS PHARMACEUTICALS INC	161,672	$1.757M	0.0%	$10.87	$10.29	—	COM NEW	56854Q200
ROL	ROLLINS INC	40,200	$1.756M	0.0%	$43.67 *	$39.06	-3.0%	Call	775711104
CRNT	CERAGON NETWORKS LTD	801,066	$1.73M	0.0%	$2.16 *	$2.24	-17.9%	ORD	M22013102
TREE	LENDINGTREE INC NEW	56,925	$1.726M	0.0%	$30.32	$30.32	—	COM	52603B107
EMLC	VANECK ETF TRUST	68,075	$1.726M	0.0%	$25.35	$24.95	—	JP MRGAN EM LOC	92189H300
GLD	SPDR GOLD TR	9,004	$1.721M	0.0%	$191.17	$183.22	—	GOLD SHS	78463V107
—	BLOCK INC	1,758,000	$1.721M	0.0%	$0.98	$0.98	—	NOTE 0.125% 3/0	852234AF0
—	L CATTERTON ASIA ACQUISITION	158,370	$1.707M	0.0%	$10.78	$10.22	—	CLASS A ORD SHS	G5346G125
PEGA	PEGASYSTEMS INC	34,857	$1.703M	0.0%	$48.86 *	$24.24	-3.5%	COM	705573103
CLRWF	CLIMATEROCK	150,000	$1.697M	0.0%	$11.31	$9.90	—	*W EXP 04/25/202	G2311X118
DAR	DARLING INGREDIENTS INC	33,984	$1.694M	0.0%	$49.84 *	$49.10	-7.6%	COM	237266101
—	JAZZ INVESTMENTS I LTD	1,742,000	$1.692M	0.0%	$0.97	$0.97	—	NOTE 1.500% 8/1	472145AD3
—	ARISZ ACQUISITION CORP	155,000	$1.691M	0.0%	$10.91	$9.76	—	*W EXP 11/16/202	040450116
—	GABELLI DIVID & INCOME TR	78,058	$1.689M	0.0%	$21.64	$20.18	—	COM	36242H104
—	SOVOS BRANDS INC	76,450	$1.684M	0.0%	$22.03	$22.55	—	COM	84612U107
—	CALIFORNIA BANCORP INC	67,882	$1.681M	0.0%	$24.76	$24.76	—	COM	13005U101
JBLU	JETBLUE AWYS CORP	302,600	$1.679M	0.0%	$5.55	—	—	Put	477143101
ALRS	ALERUS FINL CORP	75,000	$1.679M	0.0%	$22.39 *	$17.33	0.0%	COM	01446U103
—	ICOSAVAX INC	105,555	$1.664M	0.0%	$15.76	$15.76	—	COM	45114M109
YUM	YUM BRANDS INC	12,717	$1.662M	0.0%	$130.66 *	$124.50	-3.8%	COM	988498101
RSG	REPUBLIC SVCS INC	10,056	$1.658M	0.0%	$164.91 *	$139.80	+8.2%	COM	760759100
FIVN	FIVE9 INC	20,917	$1.646M	0.0%	$78.69 *	$74.83	-6.9%	COM	338307101
TGT	TARGET CORP	11,527	$1.642M	0.0%	$142.42 *	$121.58	-7.0%	COM	87612E106
PNSWQ	BANYAN ACQUISITION CORPORATI	150,000	$1.635M	0.0%	$10.90	$9.99	—	*W EXP 09/30/202	06690B115
—	PROS HOLDINGS INC	42,071	$1.632M	0.0%	$38.79	$32.16	—	COM	74346Y103
CGMU	CAPITAL GRP FIXED INCM ETF T	60,000	$1.625M	0.0%	$27.08	$27.08	—	MUNICIPAL INCOME	14020Y201
PTON	PELOTON INTERACTIVE INC	265,962	$1.62M	0.0%	$6.09 *	$9.72	-44.6%	CL A COM	70614W100
FSK	FS KKR CAP CORP	80,894	$1.615M	0.0%	$19.97 *	$14.00	+1.0%	COM	302635206
XLY	SELECT SECTOR SPDR TR	9,000	$1.609M	0.0%	$178.81	$150.38	—	Put	81369Y407
—	AKAMAI TECHNOLOGIES INC	1,430,000	$1.603M	0.0%	$1.12	$1.06	—	NOTE 0.375% 9/0	00971TAL5
—	DISTOKEN ACQUISITION CORP	151,200	$1.603M	0.0%	$10.60	$10.16	—	*W EXP 11/30/202	G27740102
—	LIBERTY ALL STAR EQUITY FD	250,581	$1.599M	0.0%	$6.38	$6.33	—	SH BEN INT	530158104
KO	COCA COLA CO	27,108	$1.597M	0.0%	$58.93 *	$55.79	-4.5%	COM	191216100
NTRA	NATERA INC	25,400	$1.591M	0.0%	$62.64 *	$50.89	-1.8%	Put	632307104
—	OCEANTECH ACQUISITIONS I COR	139,500	$1.591M	0.0%	$11.41	$9.91	—	*W EXP 99/99/999	675507115
—	DUFF & PHELPS UTLITY AND INF	173,441	$1.59M	0.0%	$9.17	$8.80	—	COM	26433C105
PB	PROSPERITY BANCSHARES INC	23,421	$1.586M	0.0%	$67.73 *	$53.35	+1.7%	COM	743606105
—	GMS INC	19,096	$1.574M	0.0%	$82.43	$50.73	—	COM	36251C103
—	CNX RES CORP	968,000	$1.573M	0.0%	$1.63	$1.60	—	NOTE 2.250% 5/0	12653CAG3
CALX	CALIX INC	35,803	$1.564M	0.0%	$43.69 *	$49.33	-18.9%	COM	13100M509
TXNM	PNM RES INC	37,599	$1.564M	0.0%	$41.60 *	$49.07	-12.7%	COM	69349H107
ASML	ASML HOLDING N V	2,063	$1.562M	0.0%	$756.92	$756.92	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	25,302	$1.558M	0.0%	$61.57 *	$36.49	+43.4%	COM	90353T100
AIV	APARTMENT INVT & MGMT CO	198,765	$1.556M	0.0%	$7.83	$7.83	—	CL A	03748R747
AES	AES CORP	80,510	$1.55M	0.0%	$19.25 *	$18.90	-22.4%	COM	00130H105
LFMD	LIFEMD INC	186,178	$1.543M	0.0%	$8.29 *	$4.99	+44.0%	COM	53216B104
HSY	HERSHEY CO	8,274	$1.543M	0.0%	$186.44 *	$208.13	-14.6%	COM	427866108
LIVN	LIVANOVA PLC	29,700	$1.537M	0.0%	$51.74 *	$54.40	-11.0%	Call	G5509L101
—	LUTHER BURBANK CORP	143,281	$1.535M	0.0%	$10.71	$10.21	—	COM	550550107
BRKR	BRUKER CORP	20,714	$1.522M	0.0%	$73.48 *	$63.54	0.0%	COM	116794108
TSLA	TESLA INC	6,118	$1.52M	0.0%	$248.48 *	$252.40	-5.8%	COM	88160R101
VERX	VERTEX INC	56,215	$1.514M	0.0%	$26.94 *	$22.35	+14.7%	CL A	92538J106
—	FORTUNE RISE ACQUISITION COR	137,500	$1.509M	0.0%	$10.98	$10.04	—	*W EXP 12/06/202	34969G110
MCD	MCDONALDS CORP	5,048	$1.497M	0.0%	$296.51 *	$261.97	-1.3%	COM	580135101
IMVT	IMMUNOVANT INC	35,400	$1.491M	0.0%	$42.13 *	$22.60	+62.8%	Put	45258J102
HSIC	HENRY SCHEIN INC	19,657	$1.488M	0.0%	$75.71 *	$76.65	-8.7%	COM	806407102
ATS	ATS CORPORATION	34,215	$1.475M	0.0%	$43.12 *	$38.80	0.0%	COM	00217Y104
TALK	TALKSPACE INC	580,419	$1.474M	0.0%	$2.54 *	$1.96	+2.9%	COM	87427V103
RILY	B. RILEY FINANCIAL INC	69,300	$1.455M	0.0%	$20.99	—	—	Call	05580M108
RCKT	ROCKET PHARMACEUTICALS INC	48,281	$1.447M	0.0%	$29.97 *	$18.18	+21.4%	COM	77313F106
PI	IMPINJ INC	16,062	$1.446M	0.0%	$90.03 *	$67.86	+5.7%	COM	453204109
ARLO	ARLO TECHNOLOGIES INC	151,617	$1.443M	0.0%	$9.52 *	$8.55	+6.8%	COM	04206A101
—	PHP VENTURES ACQUISITION COR	130,000	$1.442M	0.0%	$11.09	$9.93	—	*W EXP 08/16/202	69291C114
YPF	YPF SOCIEDAD ANONIMA	83,853	$1.441M	0.0%	$17.19	$17.19	—	SPON ADR CL D	984245100
LYTS	LSI INDS INC OHIO	102,141	$1.438M	0.0%	$14.08	$14.06	+0.7%	COM	50216C108
—	VAIL RESORTS INC	1,610,000	$1.437M	0.0%	$0.89	$0.89	—	NOTE 1/0	91879QAN9
XPOF	XPONENTIAL FITNESS INC	111,193	$1.433M	0.0%	$12.89 *	$20.03	-32.4%	COM CL A	98422X101
—	PEPPERLIME HEALTH ACQUSTN CO	131,615	$1.429M	0.0%	$10.86	$10.21	—	*W EXP 10/01/202	G70021111
GEOS	GEOSPACE TECHNOLOGIES CORP	110,202	$1.428M	0.0%	$12.96 *	$12.23	0.0%	COM	37364X109
AON	AON PLC	4,879	$1.42M	0.0%	$291.02 *	$302.75	+4.2%	SHS CL A	G0403H108
IRRXW	INTEGRATED RAIL AND RES ACQ	128,262	$1.41M	0.0%	$10.99	$10.30	—	*W EXP 99/99/999	45827R114
LYFT	LYFT INC	93,869	$1.407M	0.0%	$14.99 *	$11.59	+0.5%	CL A COM	55087P104
EWZ	ISHARES INC	40,000	$1.398M	0.0%	$34.96	—	—	Call	464286400
—	SNAP INC	1,317,000	$1.396M	0.0%	$1.06	$0.95	—	NOTE 0.250% 5/0	83304AAD8
—	LONGBOARD PHARMACEUTICALS IN	231,471	$1.396M	0.0%	$6.03	$6.59	—	COM	54300N103
PCG	PG&E CORP	77,300	$1.394M	0.0%	$18.03 *	$13.59	+22.9%	Put	69331C108
—	MARS ACQUISITION CORP	130,896	$1.391M	0.0%	$10.63	$10.15	—	ORDINARY SHARES	G5870E108
—	HHG CAPITAL CORPORATION	125,000	$1.39M	0.0%	$11.12	$9.89	—	*W EXP 02/25/202	G4R23P129
—	SANDY SPRING BANCORP INC	50,903	$1.387M	0.0%	$27.24	$27.24	—	COM	800363103
SPT	SPROUT SOCIAL INC	22,562	$1.386M	0.0%	$61.44 *	$52.73	0.0%	COM CL A	85209W109
NTES	NETEASE INC	14,876	$1.386M	0.0%	$93.16	$97.16	—	SPONSORED ADS	64110W102
—	GUIDEWIRE SOFTWARE INC	1,247,000	$1.383M	0.0%	$1.11	$1.02	—	NOTE 1.250% 3/1	40171VAA8
EIX	EDISON INTL	19,261	$1.377M	0.0%	$71.49 *	$58.53	+1.7%	COM	281020107
HPQ	HP INC	45,599	$1.372M	0.0%	$30.09 *	$27.61	-6.7%	COM	40434L105
TXRH	TEXAS ROADHOUSE INC	11,218	$1.371M	0.0%	$122.23 *	$95.87	+7.8%	COM	882681109
EYPT	EYEPOINT PHARMACEUTICALS INC	59,300	$1.37M	0.0%	$23.11 *	$11.18	0.0%	Put	30233G209
—	INTERDIGITAL INC	928,000	$1.366M	0.0%	$1.47	$1.32	—	NOTE 3.500% 6/0	45867GAD3
—	POWER & DIGITAL INFRASTRUCTU	125,862	$1.362M	0.0%	$10.82	$10.40	—	*W EXP 12/09/202	73919C118
—	CBRE GBL REAL ESTATE INC FD	250,000	$1.357M	0.0%	$5.43	$5.43	—	COM	12504G100
BAX	BAXTER INTL INC	35,000	$1.353M	0.0%	$38.66 *	$48.56	-30.8%	Call	071813109
VIAV	VIAVI SOLUTIONS INC	134,154	$1.351M	0.0%	$10.07 *	$9.78	-14.1%	COM	925550105
—	VERONA PHARMA PLC	67,924	$1.35M	0.0%	$19.88	$12.64	—	SPONSORED ADS	925050106
HLT	HILTON WORLDWIDE HLDGS INC	7,398	$1.347M	0.0%	$182.09 *	$142.14	+14.2%	COM	43300A203
ACNT	ASCENT INDUSTRIES CO	140,282	$1.341M	0.0%	$9.56 *	$11.24	-26.8%	COM	871565107
—	ACRI CAPITAL ACQUISITION COR	120,718	$1.335M	0.0%	$11.06	$9.98	—	*W EXP 02/01/202	00501A119
REG	REGENCY CTRS CORP	19,917	$1.334M	0.0%	$67.00 *	$56.57	0.0%	COM	758849103
CABA	CABALETTA BIO INC	58,755	$1.334M	0.0%	$22.70 *	$16.81	0.0%	COM	12674W109
NRDY	NERDY INC	388,504	$1.333M	0.0%	$3.43 *	$3.69	-16.8%	CL A COM	64081V109
CODI	COMPASS DIVERSIFIED	58,914	$1.323M	0.0%	$22.45 *	$20.08	-9.4%	SH BEN INT	20451Q104
HR	HEALTHCARE RLTY TR	76,443	$1.317M	0.0%	$17.23	$15.27	—	CL A COM	42226K105
—	ENPHASE ENERGY INC	1,434,000	$1.317M	0.0%	$0.92	$0.89	—	NOTE 3/0	29355AAH0
—	LYRA THERAPEUTICS INC	249,939	$1.31M	0.0%	$5.24	$5.12	—	COM	55234L105
STZ	CONSTELLATION BRANDS INC	5,400	$1.305M	0.0%	$241.75 *	$244.10	-6.6%	CL A	21036P108
—	GROUPON INC	2,068,000	$1.3M	0.0%	$0.63	$0.39	—	NOTE 1.125% 3/1	399473AF4
—	NATIONAL VISION HLDGS INC	1,290,000	$1.297M	0.0%	$1.01	$1.05	—	NOTE 2.500% 5/1	63845RAB3
DHR	DANAHER CORPORATION	5,596	$1.295M	0.0%	$231.34 *	$210.35	0.0%	COM	235851102
—	INFINERA CORP	1,322,000	$1.286M	0.0%	$0.97	$1.24	—	NOTE 2.125% 9/0	45667GAC7
TOL	TOLL BROTHERS INC	12,500	$1.285M	0.0%	$102.79 *	$78.94	+5.6%	Put	889478103
—	FUSION PHARMACEUTICALS INC	133,550	$1.283M	0.0%	$9.61	$9.61	—	COM	36118A100
—	VNET GROUP INC	1,300,000	$1.282M	0.0%	$0.99	$0.99	—	NOTE 2/0	90138VAB3
CTAS	CINTAS CORP	2,124	$1.28M	0.0%	$602.66 *	$114.71	+14.8%	COM	172908105
HRI	HERC HLDGS INC	8,568	$1.276M	0.0%	$148.89 *	$75.52	+54.9%	COM	42704L104
—	TMT ACQUISITION CORP	120,972	$1.276M	0.0%	$10.55	$10.22	—	SHS	G89229119
CL	COLGATE PALMOLIVE CO	15,994	$1.275M	0.0%	$79.71 *	$71.25	+0.7%	COM	194162103
—	BOOKING HOLDINGS INC	673,000	$1.272M	0.0%	$1.89	$1.52	—	NOTE 0.750% 5/0	09857LAN8
CUZ	COUSINS PPTYS INC	52,158	$1.27M	0.0%	$24.35	$23.28	—	COM NEW	222795502
—	ABRDN TOTAL DYNAMIC DIVIDEND	157,116	$1.266M	0.0%	$8.06	$8.20	—	COM SH BEN INT	00326L100
CTAS	CINTAS CORP	2,100	$1.266M	0.0%	$602.66 *	$114.71	+14.8%	Put	172908105
VZ	VERIZON COMMUNICATIONS INC	33,494	$1.263M	0.0%	$37.70 *	$32.00	-3.1%	COM	92343V104
LNKB	LINKBANCORP INC	158,245	$1.261M	0.0%	$7.97 *	$6.30	-4.5%	COM	53578P105
PODD	INSULET CORP	5,806	$1.26M	0.0%	$216.98 *	$171.53	0.0%	COM	45784P101
ORLY	OREILLY AUTOMOTIVE INC	1,325	$1.259M	0.0%	$950.08 *	$62.73	+0.7%	COM	67103H107
CPRI	CAPRI HOLDINGS LIMITED	25,000	$1.256M	0.0%	$50.24	$49.89	0.0%	SHS	G1890L107
AD	UNITED STATES CELLULAR CORP	30,000	$1.246M	0.0%	$41.54	—	—	Call	911684108
ATAT	ATOUR LIFESTYLE HLDGS LTD	71,700	$1.245M	0.0%	$17.36	$17.36	—	SPONSORED ADS	04965M106
—	KELLANOVA	22,046	$1.233M	0.0%	$55.91 *	$53.12	-8.2%	COM	487836108
—	ONYX ACQUISITION CO I	111,530	$1.227M	0.0%	$11.00	$10.31	—	*W EXP 11/30/202	G6755Q117
—	WESTERN DIGITAL CORP.	1,226,000	$1.221M	0.0%	$1.00	$1.00	—	NOTE 1.500% 2/0	958102AP0
ELME	ELME COMMUNITIES	83,415	$1.218M	0.0%	$14.60	$14.60	—	SH BEN INT	939653101
AMZN	AMAZON COM INC	8,000	$1.216M	0.0%	$151.94 *	$114.97	+21.9%	Put	023135106
—	TRICON RESIDENTIAL INC	133,480	$1.215M	0.0%	$9.10	$9.10	—	COM NPV	89612W102
ORMP	ORAMED PHARMACEUTICALS INC	525,001	$1.213M	0.0%	$2.31 *	$1.99	0.0%	COM NEW	68403P203
SBRA	SABRA HEALTH CARE REIT INC	84,797	$1.21M	0.0%	$14.27	$13.04	—	COM	78573L106
SGML	SIGMA LITHIUM CORPORATION	38,369	$1.21M	0.0%	$31.53 *	$27.90	0.0%	COM	826599102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,384	$1.207M	0.0%	$356.66	$351.67	-0.2%	CL B NEW	084670702
CAG	CONAGRA BRANDS INC	41,461	$1.188M	0.0%	$28.66 *	$30.18	-17.5%	COM	205887102
ADTN	ADTRAN HOLDINGS INC	161,355	$1.184M	0.0%	$7.34 *	$9.75	-32.4%	COM	00486H105
DUOL	DUOLINGO INC	5,145	$1.167M	0.0%	$226.85 *	$145.82	+33.3%	CL A COM	26603R106
—	FOCUS IMPACT BH3 ACQUISITION	111,375	$1.165M	0.0%	$10.46	$10.05	—	*W EXP 10/04/202	22677T110
—	PACIFIC PREMIER BANCORP	40,000	$1.164M	0.0%	$29.11	$21.80	—	COM	69478X105
—	OSIRIS ACQUISITION CORP	111,700	$1.162M	0.0%	$10.40	$10.88	—	CL A	68829A103
VRSN	VERISIGN INC	5,600	$1.153M	0.0%	$205.96	$206.42	0.0%	Call	92343E102
INDI	INDIE SEMICONDUCTOR INC	142,163	$1.153M	0.0%	$8.11 *	$7.81	-16.5%	CLASS A COM	45569U101
—	CONMED CORP	1,146,000	$1.147M	0.0%	$1.00	$0.96	—	NOTE 2.250% 6/1	207410AH4
—	WINNEBAGO INDS INC	911,000	$1.144M	0.0%	$1.26	$1.11	—	NOTE 1.500% 4/0	974637AB6
CRSP	CRISPR THERAPEUTICS AG	18,269	$1.144M	0.0%	$62.60 *	$53.87	+2.1%	NAMEN AKT	H17182108
FR	FIRST INDL RLTY TR INC	21,669	$1.141M	0.0%	$52.67	$50.88	—	COM	32054K103
TAP	MOLSON COORS BEVERAGE CO	18,611	$1.139M	0.0%	$61.21 *	$56.18	-0.4%	CL B	60871R209
WM	WASTE MGMT INC DEL	6,354	$1.138M	0.0%	$179.10 *	$158.51	+2.5%	COM	94106L109
CDTTW	CONDUIT PHARMACEUTICALS INC	250,000	$1.137M	0.0%	$4.55	$5.97	—	*W EXP 09/22/202	20678X114
ABUS	ARBUTUS BIOPHARMA CORP	453,628	$1.134M	0.0%	$2.50 *	$3.20	-38.7%	COM	03879J100
BCS	BARCLAYS PLC	143,500	$1.131M	0.0%	$7.88	—	—	Put	06738E204
ZTO	ZTO EXPRESS CAYMAN INC	53,100	$1.13M	0.0%	$21.28	$22.50	—	SPONSORED ADS A	98980A105
ECDAW	ECD AUTOMOTIVE DESIGN INC	915,750	$1.126M	0.0%	$1.23	$1.23	—	*W EXP 12/12/202	27877D112
—	AMERICAN AIRLINES GROUP INC	1,012,000	$1.124M	0.0%	$1.11	$1.15	—	NOTE 6.500% 7/0	02376RAF9
WEAV	WEAVE COMMUNICATIONS INC	97,647	$1.12M	0.0%	$11.47 *	$7.47	+18.7%	COM	94724R108
COST	COSTCO WHSL CORP NEW	1,696	$1.119M	0.0%	$660.08 *	$481.24	+19.2%	COM	22160K105
CHEF	CHEFS WHSE INC	37,866	$1.114M	0.0%	$29.43 *	$30.76	-21.5%	COM	163086101
—	SABA CAPITAL INCOME & OPRNT	144,433	$1.114M	0.0%	$7.71	$7.68	—	SHS NEW	78518H202
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$1.106M	0.0%	$29.97	$19.87	—	*W EXP 09/02/202	77313F114
AON	AON PLC	3,800	$1.106M	0.0%	$291.02 *	$302.75	+4.2%	Call	G0403H108
BF/B	BROWN FORMAN CORP	19,187	$1.096M	0.0%	$57.10 *	$62.12	-12.4%	CL B	115637209
GEO	GEO GROUP INC NEW	100,464	$1.088M	0.0%	$10.83 *	$7.42	+28.6%	COM	36162J106
CABA	CABALETTA BIO INC	47,900	$1.087M	0.0%	$22.70 *	$16.81	0.0%	Put	12674W109
SKIN	THE BEAUTY HEALTH COMPANY	349,300	$1.086M	0.0%	$3.11 *	$3.82	-1.8%	Call	88331L108
HYG	ISHARES TR	14,000	$1.083M	0.0%	$77.39	$77.39	—	IBOXX HI YD ETF	464288513
ST	SENSATA TECHNOLOGIES HLDG PL	28,824	$1.083M	0.0%	$37.57 *	$34.56	0.0%	SHS	G8060N102
WELL	WELLTOWER INC	11,999	$1.082M	0.0%	$90.17 *	$83.03	0.0%	COM	95040Q104
GIS	GENERAL MLS INC	16,583	$1.08M	0.0%	$65.14 *	$67.76	-12.1%	COM	370334104
TJX	TJX COS INC NEW	11,485	$1.077M	0.0%	$93.81 *	$78.52	+11.1%	COM	872540109
BAND	BANDWIDTH INC	74,448	$1.077M	0.0%	$14.47 *	$12.54	-6.9%	COM CL A	05988J103
F	FORD MTR CO DEL	87,600	$1.068M	0.0%	$12.19	—	—	Put	345370860
APH	AMPHENOL CORP NEW	10,772	$1.068M	0.0%	$99.13 *	$42.14	+3.0%	CL A	032095101
PHIN	PHINIA INC	35,142	$1.064M	0.0%	$30.29 *	$25.88	-1.5%	COMMON STOCK	71880K101
—	FIRST TR HIGH YIELD OPPRT 20	76,402	$1.064M	0.0%	$13.93	$13.32	—	COM	33741Q107
—	SUNNOVA ENERGY INTL INC.	69,703	$1.063M	0.0%	$15.25	$17.92	—	COM	86745K104
DRI	DARDEN RESTAURANTS INC	6,458	$1.061M	0.0%	$164.30 *	$147.14	-3.6%	COM	237194105
MUSA	MURPHY USA INC	2,973	$1.06M	0.0%	$356.56	$256.65	+39.8%	COM	626755102
ESTC	ELASTIC N V	9,367	$1.056M	0.0%	$112.70 *	$61.14	+45.4%	ORD SHS	N14506104
CRM	SALESFORCE INC	4,000	$1.053M	0.0%	$263.14 *	$222.37	+0.6%	Put	79466L302
BYD	BOYD GAMING CORP	16,761	$1.049M	0.0%	$62.61 *	$48.81	+18.7%	COM	103304101
PSEC	PROSPECT CAP CORP	175,000	$1.048M	0.0%	$5.99 *	$4.13	0.0%	COM	74348T102
FOX	FOX CORP	37,793	$1.045M	0.0%	$27.65	$28.91	-5.5%	CL B COM	35137L204
PRAX	PRAXIS PRECISION MEDICINES I	46,710	$1.041M	0.0%	$22.28 *	$18.01	0.0%	COM NEW	74006W207
XMYDX	BLACKROCK MUNIYIELD FD INC	96,355	$1.039M	0.0%	$10.78	$9.53	—	COM	09253W104
WYNN	WYNN RESORTS LTD	11,394	$1.038M	0.0%	$91.11 *	$85.22	+1.8%	COM	983134107
FIVE	FIVE BELOW INC	4,862	$1.036M	0.0%	$213.16 *	$183.58	0.0%	COM	33829M101
JAZZ	JAZZ PHARMACEUTICALS PLC	8,400	$1.033M	0.0%	$123.00	—	—	Call	G50871105
RACE	FERRARI N V	3,052	$1.033M	0.0%	$338.43	$333.89	0.0%	COM	N3167Y103
LVRWF	LAVORO LTD	118,950	$1.025M	0.0%	$8.62	$5.77	—	*W EXP 02/27/202	G5391L110
SCMB	SCHWAB STRATEGIC TR	19,464	$1.024M	0.0%	$52.61	$52.61	—	MUN BD ETF	808524649
BUD	ANHEUSER BUSCH INBEV SA/NV	15,838	$1.023M	0.0%	$64.62	$56.29	—	SPONSORED ADR	03524A108
—	FORD MTR CO DEL	1,027,000	$1.023M	0.0%	$1.00	$1.00	—	NOTE 3/1	345370CZ1
TYL	TYLER TECHNOLOGIES INC	2,445	$1.022M	0.0%	$418.12 *	$355.97	+12.3%	COM	902252105
AAP	ADVANCE AUTO PARTS INC	16,636	$1.015M	0.0%	$61.03 *	$76.62	-31.8%	COM	00751Y106
—	IRONWOOD PHARMACEUTICALS INC	956,000	$1.013M	0.0%	$1.06	$1.01	—	NOTE 0.750% 6/1	46333XAF5
SRLN	SSGA ACTIVE ETF TR	24,000	$1.006M	0.0%	$41.93	$41.93	—	BLACKSTONE SENR	78467V608
—	JETBLUE AIRWAYS CORP	1,396,000	$1.002M	0.0%	$0.72	$0.72	—	NOTE 0.500% 4/0	477143AP6
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$991K	0.0%	$10.74	$10.23	—	*W EXP 99/99/999	G49667119
—	INTEGRATED RAIL AND RES ACQ	89,731	$986K	0.0%	$10.99	$10.24	—	CL A COM	45827R106
AXON	AXON ENTERPRISE INC	3,810	$984K	0.0%	$258.33 *	$210.05	+7.3%	COM	05464C101
COF	CAPITAL ONE FINL CORP	7,500	$983K	0.0%	$131.12 *	$99.48	+5.1%	Put	14040H105
FCX	FREEPORT-MCMORAN INC	22,928	$976K	0.0%	$42.57 *	$35.60	+0.9%	CL B	35671D857
NFLX	NETFLIX INC	2,000	$974K	0.0%	$486.88 *	$39.74	+9.9%	Put	64110L106
KWEB	KRANESHARES TR	36,000	$972K	0.0%	$27.00	$26.98	—	CSI CHI INTERNET	500767306
WEN	WENDYS CO	49,776	$970K	0.0%	$19.48	$21.92	-12.2%	COM	95058W100
WHR	WHIRLPOOL CORP	7,933	$966K	0.0%	$121.77 *	$116.51	0.0%	COM	963320106
—	ROVER GROUP INC	87,893	$956K	0.0%	$10.88	$6.26	—	COM CL A	77936F103
—	ZTO EXPRESS CAYMAN INC	1,000,000	$956K	0.0%	$0.96	$0.97	—	NOTE 1.500% 9/0	98980AAB1
CRNX	CRINETICS PHARMACEUTICALS IN	26,700	$950K	0.0%	$35.58 *	$20.22	+51.7%	Call	22663K107
—	MORPHOSYS AG	95,900	$949K	0.0%	$9.90	—	—	Call	617760202
EXC	EXELON CORP	26,301	$944K	0.0%	$35.90	$35.93	-1.2%	COM	30161N101
PDD	PDD HOLDINGS INC	6,400	$936K	0.0%	$146.31	$109.52	—	SPONSORED ADS	722304102
BFH	BREAD FINANCIAL HOLDINGS INC	28,400	$935K	0.0%	$32.94	—	—	Put	018581108
FORLW	FOUR LEAF ACQUISITION CORP	88,332	$929K	0.0%	$10.52	$10.32	—	*W EXP 03/15/202	35088F115
FORL	FOUR LEAF ACQUISITION CORP	88,332	$929K	0.0%	$10.52	$10.32	+1.8%	COM CL A	35088F107
DIN	DINE BRANDS GLOBAL INC	18,709	$929K	0.0%	$49.65 *	$41.53	0.0%	COM	254423106
MRNA	MODERNA INC	9,300	$925K	0.0%	$99.45 *	$84.11	0.0%	Put	60770K107
—	NCL CORP LTD	1,000,000	$922K	0.0%	$0.92	$0.87	—	NOTE 1.125% 2/1	62886HBD2
NVAX	NOVAVAX INC	191,900	$921K	0.0%	$4.80 *	$7.99	-23.4%	Put	670002401
GCT	GIGACLOUD TECHNOLOGY INC	50,341	$921K	0.0%	$18.30 *	$11.02	0.0%	CLASS A ORD	G38644103
GPI	GROUP 1 AUTOMOTIVE INC	3,000	$914K	0.0%	$304.74 *	$212.10	+28.5%	COM	398905109
OAKU	OAK WOODS ACQUISITION CORP	86,600	$912K	0.0%	$10.53	$10.22	+2.7%	CL A	67190B104
OAKUW	OAK WOODS ACQUISITION CORP	86,600	$912K	0.0%	$10.53	$10.26	—	*W EXP 03/23/202	67190B112
RCKT	ROCKET PHARMACEUTICALS INC	30,200	$905K	0.0%	$29.97 *	$18.18	+21.4%	Call	77313F106
—	SURGEPAYS INC	140,000	$903K	0.0%	$6.45	$4.67	—	*W EXP 10/22/202	86882L113
—	BUKIT JALIL GBL ACQUISITION	86,625	$903K	0.0%	$10.42	$10.35	—	*W EXP 05/02/202	G1676M113
DOLE	DOLE PLC	73,414	$902K	0.0%	$12.29 *	$11.08	0.0%	ORD SHS	G27907107
—	SNAP INC	839,000	$895K	0.0%	$1.07	$1.07	—	NOTE 0.750% 8/0	83304AAB2
WH	WYNDHAM HOTELS & RESORTS INC	11,091	$892K	0.0%	$80.41 *	$74.31	+1.2%	COM	98311A105
DYN	DYNE THERAPEUTICS INC	66,700	$887K	0.0%	$13.30 *	$9.77	0.0%	Put	26818M108
VFC	V F CORP	46,994	$883K	0.0%	$18.80 *	$25.62	-33.0%	COM	918204108
BAC	BANK AMERICA CORP	26,132	$880K	0.0%	$33.67 *	$30.43	-9.3%	COM	060505104
ULTA	ULTA BEAUTY INC	1,787	$876K	0.0%	$489.99 *	$470.38	-10.3%	COM	90384S303
CRS	CARPENTER TECHNOLOGY CORP	12,343	$874K	0.0%	$70.80 *	$63.85	+3.9%	COM	144285103
KRMD	KORU MEDICAL SYSTEMS INC	353,130	$867K	0.0%	$2.45 *	$3.52	-32.3%	COM	759910102
—	BIOMARIN PHARMACEUTICAL INC	875,000	$865K	0.0%	$0.99	$0.99	—	NOTE 0.599% 8/0	09061GAH4
MCHP	MICROCHIP TECHNOLOGY INC.	9,568	$863K	0.0%	$90.18 *	$62.84	+22.5%	COM	595017104
—	SK GROWTH OPPORTUNITIES CORP	79,688	$862K	0.0%	$10.82	$10.82	—	CLASS A COM	G8192N103
POST	POST HLDGS INC	9,784	$862K	0.0%	$88.06 *	$75.87	+11.9%	COM	737446104
COCHW	ENVOY MEDICAL INC	120,800	$856K	0.0%	$7.09	$7.09	—	*W EXP 09/29/202	29415V117
SPGI	S&P GLOBAL INC	1,925	$848K	0.0%	$440.52 *	$347.81	+11.6%	COM	78409V104
—	TARGET HOSPITALITY CORP	87,115	$848K	0.0%	$9.73	$13.84	—	*W EXP 03/15/202	87615L115
—	AUGMEDIX INC	144,068	$843K	0.0%	$5.85	$4.95	—	COM	05105P107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	32,216	$840K	0.0%	$26.06 *	$24.69	0.0%	SHS	G6331P104
—	CHEER HLDG INC	266,000	$835K	0.0%	$3.14	$4.04	—	*W EXP 02/13/202	G39973113
—	PEARL HOLDINGS ACQUISITN COR	77,893	$834K	0.0%	$10.71	$9.89	—	*W EXP 12/15/202	G44525114
APXIF	APX ACQUISITION CORP I	74,497	$833K	0.0%	$11.18	$-0.30	—	CLASS A ORD SHS	G0440J109
OSPN	ONESPAN INC	77,691	$833K	0.0%	$10.72 *	$11.96	-20.5%	COM	68287N100
EG	EVEREST GROUP LTD	2,350	$831K	0.0%	$353.58 *	$374.24	0.0%	COM	G3223R108
CPB	CAMPBELL SOUP CO	19,207	$830K	0.0%	$43.23 *	$43.40	-12.2%	COM	134429109
CCJ	CAMECO CORP	19,258	$830K	0.0%	$43.10 *	$26.27	+58.5%	COM	13321L108
—	ITEOS THERAPEUTICS INC	75,699	$829K	0.0%	$10.95	$13.36	—	COM	46565G104
EHTH	EHEALTH INC	94,913	$828K	0.0%	$8.72 *	$7.98	+2.4%	COM	28238P109
MDRX	VERADIGM INC	78,800	$827K	0.0%	$10.49 *	$12.26	0.0%	Put	01988P108
TWLO	TWILIO INC	10,889	$826K	0.0%	$75.87 *	$62.33	+0.0%	CL A	90138F102
CGNX	COGNEX CORP	19,789	$826K	0.0%	$41.74 *	$37.76	0.0%	COM	192422103
TROX	TRONOX HOLDINGS PLC	57,984	$821K	0.0%	$14.16 *	$12.28	0.0%	SHS	G9087Q102
RIVN	RIVIAN AUTOMOTIVE INC	34,979	$821K	0.0%	$23.46 *	$15.10	+24.5%	COM CL A	76954A103
CHH	CHOICE HOTELS INTL INC	7,238	$820K	0.0%	$113.30	$118.00	-5.2%	COM	169905106
INSP	INSPIRE MED SYS INC	4,000	$814K	0.0%	$203.43 *	$207.62	-22.0%	Call	457730109
—	PRIVETERRA ACQUISITION CORP	73,945	$813K	0.0%	$10.99	$9.86	—	COM CL A	876545104
—	IMMATICS N.V	77,094	$812K	0.0%	$10.53	$11.40	—	*W EXP 07/01/202	N44445117
MRNA	MODERNA INC	8,140	$810K	0.0%	$99.45 *	$84.11	0.0%	COM	60770K107
—	10X CAPITAL VENTURE ACQ III	75,000	$805K	0.0%	$10.73	$9.95	—	*W EXP 06/30/202	G87077114
ABEO	ABEONA THERAPEUTICS INC	160,260	$803K	0.0%	$5.01 *	$4.40	0.0%	COM NEW	00289Y206
—	PGIM SHORT DUR HIG YLD OPP F	53,098	$796K	0.0%	$15.00	$14.49	—	COM	69355J104
WFC	WELLS FARGO CO NEW	16,163	$796K	0.0%	$49.22 *	$39.94	+2.7%	COM	949746101
EWTX	EDGEWISE THERAPEUTICS INC	72,117	$789K	0.0%	$10.94 *	$7.02	0.0%	COM	28036F105
—	MAGNUM OPUS ACQUISITION LTD	72,798	$786K	0.0%	$10.79	$10.21	—	SHS CL A	G5S70A104
COIN	COINBASE GLOBAL INC	4,482	$780K	0.0%	$173.92 *	$109.20	0.0%	COM CL A	19260Q107
MCW	MISTER CAR WASH INC	90,000	$778K	0.0%	$8.64 *	$6.78	0.0%	COM	60646V105
FLNC	FLUENCE ENERGY INC	32,503	$775K	0.0%	$23.85 *	$17.92	+17.5%	COM CL A	34379V103
KLG	WK KELLOGG CO	58,490	$769K	0.0%	$13.14	$13.14	—	COM SHS	92942W107
PHYTF	PYROPHYTE ACQUISITION CORP	69,781	$768K	0.0%	$11.00	$10.50	—	CL A ORD SHS	G7308P101
DYN	DYNE THERAPEUTICS INC	57,200	$761K	0.0%	$13.30 *	$9.77	0.0%	COM	26818M108
—	CROWN PROPTECH ACQUISITIONS	71,276	$759K	0.0%	$10.65	$9.96	—	SHS CL A	G25741102
—	ITRON INC	827,000	$759K	0.0%	$0.92	$0.89	—	NOTE 3/1	465741AN6
APLS	APELLIS PHARMACEUTICALS INC	12,656	$758K	0.0%	$59.86 *	$59.05	-14.1%	COM	03753U106
—	CORNER GROWTH ACQUISITN CORP	65,190	$758K	0.0%	$11.62	$10.28	—	CLASS A ORD SHS	G2426E104
FORR	FORRESTER RESH INC	28,232	$757K	0.0%	$26.81 *	$27.91	-6.7%	COM	346563109
—	GOLDEN STAR ACQUISITION CORP	72,600	$756K	0.0%	$10.42	$10.17	—	USD ORD SHS	G4023C101
ROP	ROPER TECHNOLOGIES INC	1,387	$756K	0.0%	$545.17 *	$508.04	0.0%	COM	776696106
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,289	$749K	0.0%	$25.56	$23.08	—	COM	29670E107
—	ACELYRIN INC	100,346	$749K	0.0%	$7.46	$7.46	—	COM	00445A100
—	HUDSON PAC PPTYS INC	80,177	$746K	0.0%	$9.31	$9.31	—	COM	444097109
ENPH	ENPHASE ENERGY INC	5,587	$738K	0.0%	$132.14 *	$129.77	-18.3%	COM	29355A107
EIDO	ISHARES TR	33,000	$737K	0.0%	$22.32	$23.05	—	MSCI INDONIA ETF	46429B309
HCA	HCA HEALTHCARE INC	2,721	$737K	0.0%	$270.68 *	$268.37	-9.5%	COM	40412C101
BGS	B & G FOODS INC NEW	70,051	$736K	0.0%	$10.50 *	$10.03	-29.2%	COM	05508R106
AGG	ISHARES TR	7,406	$735K	0.0%	$99.25	$99.25	—	CORE US AGGBD ET	464287226
AKAM	AKAMAI TECHNOLOGIES INC	6,204	$734K	0.0%	$118.35 *	$96.16	+15.7%	COM	00971T101
NVAX	NOVAVAX INC	151,600	$728K	0.0%	$4.80 *	$7.99	-23.4%	Call	670002401
UCTT	ULTRA CLEAN HLDGS INC	21,279	$726K	0.0%	$34.14 *	$27.80	0.0%	COM	90385V107
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,049	$726K	0.0%	$60.22	$71.39	—	SPON ADR SER B	833635105
PENN	PENN ENTERTAINMENT INC	27,820	$724K	0.0%	$26.02 *	$23.19	0.0%	COM	707569109
REAL	THE REALREAL INC	359,946	$723K	0.0%	$2.01 *	$1.64	+19.0%	COM	88339P101
RYN	RAYONIER INC	21,648	$723K	0.0%	$33.41	$33.41	—	COM	754907103
HDB	HDFC BANK LTD	10,769	$723K	0.0%	$67.11	$67.11	—	SPONSORED ADS	40415F101
XPEV	XPENG INC	49,500	$722K	0.0%	$14.59	$14.59	—	ADS	98422D105
NUVL	NUVALENT INC	9,800	$721K	0.0%	$73.59 *	$38.36	+61.3%	Put	670703107
MAQC	MAQUIA CAPITAL ACQUISITION C	63,248	$721K	0.0%	$11.40	$9.92	+16.3%	CLASS A COM	56564V101
SNPS	SYNOPSYS INC	1,399	$720K	0.0%	$514.91	$345.41	+48.0%	COM	871607107
BG	BUNGE GLOBAL SA	7,128	$720K	0.0%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
—	GUESS INC	690,000	$719K	0.0%	$1.04	$1.04	—	NOTE 2.000% 4/1	401617AD7
BRSL	INTERNATIONAL GAME TECHNOLOG	26,214	$719K	0.0%	$27.41 *	$12.91	+64.4%	SHS USD	G4863A108
SHLS	SHOALS TECHNOLOGIES GROUP IN	46,206	$718K	0.0%	$15.54 *	$18.59	-18.6%	CL A	82489W107
—	LANDCADIA HOLDINGS IV INC	69,001	$718K	0.0%	$10.40	$10.02	—	*W EXP 03/29/202	51477A112
EMR	EMERSON ELEC CO	7,284	$709K	0.0%	$97.33 *	$82.60	+6.6%	COM	291011104
—	ACHARI VENTURES HLDGS CORP I	65,000	$709K	0.0%	$10.90	$10.55	—	COM	00444X101
—	TEXTAINER GROUP HOLDINGS LTD	14,389	$708K	0.0%	$49.20	$49.20	—	SHS	G8766E109
META	META PLATFORMS INC	2,000	$708K	0.0%	$353.96 *	$150.67	+114.6%	Put	30303M102
YUMC	YUM CHINA HLDGS INC	16,558	$703K	0.0%	$42.43 *	$46.55	0.0%	COM	98850P109
—	PACIRA BIOSCIENCES INC	757,000	$702K	0.0%	$0.93	$0.93	—	NOTE 0.750% 8/0	695127AF7
NEE	NEXTERA ENERGY INC	11,526	$700K	0.0%	$60.74 *	$67.93	-21.3%	COM	65339F101
HSTM	HEALTHSTREAM INC	25,894	$700K	0.0%	$27.03 *	$22.09	+12.5%	COM	42222N103
GLW	CORNING INC	22,924	$698K	0.0%	$30.45 *	$27.12	0.0%	COM	219350105
MDRX	VERADIGM INC	66,524	$698K	0.0%	$10.49 *	$12.26	0.0%	COM	01988P108
—	SPIRIT AIRLS INC	992,000	$694K	0.0%	$0.70	$0.70	—	NOTE 1.000% 5/1	848577AB8
WST	WEST PHARMACEUTICAL SVSC INC	1,970	$694K	0.0%	$352.12	$378.31	-7.0%	COM	955306105
MGM	MGM RESORTS INTERNATIONAL	15,497	$692K	0.0%	$44.68 *	$38.92	+0.8%	COM	552953101
CCOI	COGENT COMMUNICATIONS HLDGS	9,100	$692K	0.0%	$76.06 *	$58.68	0.0%	COM NEW	19239V302
ENVX	ENOVIX CORPORATION	55,276	$692K	0.0%	$12.52 *	$14.24	-21.2%	COM	293594107
NFE	NEW FORTRESS ENERGY INC	18,307	$691K	0.0%	$37.73 *	$36.16	-4.6%	COM CL A	644393100
VRSN	VERISIGN INC	3,350	$690K	0.0%	$205.96	$206.42	0.0%	COM	92343E102
UDMY	UDEMY INC	46,547	$686K	0.0%	$14.73 *	$12.45	0.0%	COM	902685106
XMVTX	BLACKROCK MUNIVEST FD II INC	63,486	$684K	0.0%	$10.77	$9.39	—	COM	09253T101
POOL	POOL CORP	1,705	$680K	0.0%	$398.71 *	$319.17	+6.6%	COM	73278L105
SBUX	STARBUCKS CORP	7,048	$677K	0.0%	$96.01 *	$92.85	-0.7%	COM	855244109
MLAB	MESA LABS INC	6,441	$675K	0.0%	$104.77 *	$96.12	0.0%	COM	59064R109
NIO	NIO INC	74,400	$675K	0.0%	$9.07	$9.04	—	Put	62914V106
VEEA	PLUM ACQUISITION CORP I	62,088	$674K	0.0%	$10.85	$10.19	+5.9%	CLASS A ORD SHS	G7134L126
—	BOX INC	603,000	$674K	0.0%	$1.12	$1.10	—	NOTE 1/1	10316TAB0
LXFR	LUXFER HLDGS PLC	75,195	$672K	0.0%	$8.94 *	$14.68	-36.7%	SHS	G5698W116
ORN	ORION GROUP HLDGS INC	135,324	$669K	0.0%	$4.94	$4.83	+1.9%	COM	68628V308
—	ENVESTNET INC	13,400	$664K	0.0%	$49.52	—	—	Put	29404K106
ADP	AUTOMATIC DATA PROCESSING IN	2,840	$662K	0.0%	$232.97 *	$231.16	-3.9%	COM	053015103
PTEN	PATTERSON-UTI ENERGY INC	61,169	$661K	0.0%	$10.80 *	$12.16	0.0%	COM	703481101
SLQT	SELECTQUOTE INC	482,137	$661K	0.0%	$1.37 *	$1.48	-11.7%	COM	816307300
—	CALAMOS GBL DYN INCOME FUND	114,452	$660K	0.0%	$5.77	$5.84	—	COM	12811L107
—	SIX FLAGS ENTMT CORP NEW	26,257	$659K	0.0%	$25.08	$25.08	—	COM	83001A102
MCHI	ISHARES TR	16,000	$652K	0.0%	$40.74	$42.99	—	MSCI CHINA ETF	46429B671
MTN	VAIL RESORTS INC	3,050	$651K	0.0%	$213.47 *	$267.29	-18.0%	COM	91879Q109
—	APARTMENT INCOME REIT CORP	18,747	$651K	0.0%	$34.73	$31.22	—	COM	03750L109
ACGL	ARCH CAP GROUP LTD	8,747	$650K	0.0%	$74.27 *	$77.71	0.0%	ORD	G0450A105
PYPL	PAYPAL HLDGS INC	10,573	$649K	0.0%	$61.41 *	$57.15	0.0%	COM	70450Y103
LUV	SOUTHWEST AIRLS CO	22,473	$649K	0.0%	$28.88 *	$34.30	-27.9%	COM	844741108
KEX	KIRBY CORP	8,268	$649K	0.0%	$78.48	$65.69	+19.0%	COM	497266106
BKNG	BOOKING HOLDINGS INC	182	$646K	0.0%	$3547.22 *	$3003.09	+2.2%	COM	09857L108
—	SHIFT4 PMTS INC	575,000	$644K	0.0%	$1.12	$1.02	—	NOTE 12/1	82452JAB5
—	LIBERTY MEDIA CORP DEL	22,268	$641K	0.0%	$28.78	$26.25	—	COM LBTY SRM S C	531229789
PANW	PALO ALTO NETWORKS INC	2,173	$641K	0.0%	$294.88 *	$111.45	+20.0%	COM	697435105
BA	BOEING CO	2,458	$641K	0.0%	$260.66 *	$200.54	+6.6%	COM	097023105
XLY	SELECT SECTOR SPDR TR	3,580	$640K	0.0%	$178.81	$150.38	—	SBI CONS DISCR	81369Y407
—	CHAMPIONX CORPORATION	21,887	$639K	0.0%	$29.21	$29.21	—	COM	15872M104
NTRS	NORTHERN TR CORP	7,549	$637K	0.0%	$84.38 *	$69.13	0.0%	COM	665859104
TKO	TKO GROUP HOLDINGS INC	7,807	$637K	0.0%	$81.58 *	$78.40	0.0%	CL A	87256C101
BJ	BJS WHSL CLUB HLDGS INC	9,553	$637K	0.0%	$66.66	$68.66	-1.4%	COM	05550J101
LIN	LINDE PLC	1,550	$637K	0.0%	$410.71 *	$383.62	0.0%	SHS	G54950103
—	ANSYS INC	1,753	$636K	0.0%	$362.88	$259.41	—	COM	03662Q105
SNAP	SNAP INC	37,500	$635K	0.0%	$16.93	—	—	Put	83304A106
—	DROPBOX INC	628,000	$633K	0.0%	$1.01	$0.96	—	NOTE 3/0	26210CAD6
—	MATTERPORT INC	234,490	$631K	0.0%	$2.69	$2.49	—	COM CL A	577096100
—	LCI INDS	640,000	$628K	0.0%	$0.98	$0.95	—	NOTE 1.125% 5/1	501812AB7
ED	CONSOLIDATED EDISON INC	6,895	$627K	0.0%	$90.97 *	$85.40	-2.8%	COM	209115104
KMB	KIMBERLY-CLARK CORP	5,162	$627K	0.0%	$121.51 *	$117.75	-5.6%	COM	494368103
GTM	ZOOMINFO TECHNOLOGIES INC	33,710	$623K	0.0%	$18.49 *	$17.87	-12.3%	COMMON STOCK	98980F104
—	SPLUNK INC	564,000	$623K	0.0%	$1.10	$1.08	—	NOTE 1.125% 9/1	848637AD6
GM	GENERAL MTRS CO	17,270	$620K	0.0%	$35.92 *	$30.24	0.0%	COM	37045V100
IRTC	IRHYTHM TECHNOLOGIES INC	5,783	$619K	0.0%	$107.04 *	$87.15	0.0%	COM	450056106
ACA	ARCOSA INC	7,433	$614K	0.0%	$82.64 *	$56.09	+30.2%	COM	039653100
MCHP	MICROCHIP TECHNOLOGY INC.	6,800	$613K	0.0%	$90.18 *	$62.84	+22.5%	Call	595017104
BSX	BOSTON SCIENTIFIC CORP	10,579	$612K	0.0%	$57.81 *	$41.69	+28.0%	COM	101137107
—	SOMALOGIC INC	240,758	$609K	0.0%	$2.53	$5.30	—	CLASS A COM	83444K105
VLTO	VERALTO CORP	7,400	$609K	0.0%	$82.26 *	$73.75	0.0%	COM SHS	92338C103
—	SYNCHRONOSS TECHNOLOGIES INC	97,983	$608K	0.0%	$6.21	$6.21	—	COM NEW	87157B400
BAC	BANK AMERICA CORP	18,000	$606K	0.0%	$33.67 *	$30.43	-9.3%	Put	060505104
BE	BLOOM ENERGY CORP	40,883	$605K	0.0%	$14.80 *	$15.22	-17.8%	COM CL A	093712107
SLAMF	SLAM CORP	55,452	$602K	0.0%	$10.85	$10.34	+4.9%	CL A SHS	G8210L105
—	BENTLEY SYS INC	670,000	$601K	0.0%	$0.90	$0.85	—	NOTE 0.375% 7/0	08265TAD1
—	CUTERA INC	170,000	$599K	0.0%	$3.52	$15.80	—	COM	232109108
DSP	VIANT TECHNOLOGY INC	86,791	$598K	0.0%	$6.89 *	$5.60	+7.3%	COM CL A	92557A101
PNW	PINNACLE WEST CAP CORP	8,275	$594K	0.0%	$71.84 *	$71.78	-6.4%	COM	723484101
DOCS	DOXIMITY INC	21,197	$594K	0.0%	$28.04 *	$23.62	0.0%	CL A	26622P107
STNE	STONECO LTD	32,850	$592K	0.0%	$18.03	$15.07	—	COM CL A	G85158106
GDDY	GODADDY INC	5,577	$592K	0.0%	$106.16 *	$80.66	+10.9%	CL A	380237107
LRMR	LARIMAR THERAPEUTICS INC	129,958	$591K	0.0%	$4.55 *	$3.78	-10.8%	COM	517125100
—	DISH NETWORK CORPORATION	1,072,000	$589K	0.0%	$0.55	$0.55	—	NOTE 3.375% 8/1	25470MAB5
—	MIRATI THERAPEUTICS INC	10,000	$588K	0.0%	$58.75	$58.75	—	COM	60468T105
AA	ALCOA CORP	17,228	$586K	0.0%	$34.00 *	$48.52	-45.7%	COM	013872106
CP	CANADIAN PACIFIC KANSAS CITY	7,376	$583K	0.0%	$79.06 *	$72.13	0.0%	COM	13646K108
—	ONYX ACQUISITION CO I	52,669	$579K	0.0%	$11.00	$10.36	—	SHS CL A	G6755Q109
—	GUESS INC	25,100	$579K	0.0%	$23.06	—	—	Put	401617105
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,227	$579K	0.0%	$92.95 *	$82.23	0.0%	COM	55405Y100
—	ATI INC	195,000	$578K	0.0%	$2.96	$2.68	—	NOTE 3.500% 6/1	01741RAK8
SYY	SYSCO CORP	7,887	$577K	0.0%	$73.13 *	$64.89	0.0%	COM	871829107
COHR	COHERENT CORP	13,236	$576K	0.0%	$43.53 *	$39.13	-7.9%	COM	19247G107
LOPE	GRAND CANYON ED INC	4,361	$576K	0.0%	$132.04	$130.10	0.0%	COM	38526M106
AJG	GALLAGHER ARTHUR J & CO	2,559	$575K	0.0%	$224.88 *	$222.19	+4.6%	COM	363576109
—	ENERPLUS CORP	37,453	$575K	0.0%	$15.34	$15.34	—	COM	292766102
—	BLACKROCK ESG CAP ALLC TERM	35,571	$574K	0.0%	$16.13	$14.79	—	SHS BEN INT	09262F100
—	GABELLI HLTHCARE & WELLNESS	61,276	$572K	0.0%	$9.33	$9.13	—	SHS	36246K103
UPS	UNITED PARCEL SERVICE INC	3,636	$572K	0.0%	$157.23 *	$134.26	0.0%	CL B	911312106
PSLV	SPROTT PHYSICAL SILVER TR	70,720	$571K	0.0%	$8.08	$7.55	—	TR UNIT	85207K107
GSHD	GOOSEHEAD INS INC	7,524	$570K	0.0%	$75.80 *	$72.25	0.0%	COM CL A	38267D109
HAS	HASBRO INC	11,159	$570K	0.0%	$51.06 *	$52.84	-12.8%	COM	418056107
VYGR	VOYAGER THERAPEUTICS INC	66,997	$565K	0.0%	$8.44	$10.18	—	COM	92915B106
NXT	NEXTRACKER INC	12,057	$565K	0.0%	$46.85 *	$31.66	+23.6%	CLASS A COM	65290E101
—	GLOBAL SYSTEMS DYNAMICS INC	50,828	$561K	0.0%	$11.04	$9.95	—	*W EXP 04/01/202	37653T116
IBN	ICICI BANK LIMITED	23,519	$561K	0.0%	$23.84	$23.84	—	ADR	45104G104
JILL	J JILL INC	21,680	$559K	0.0%	$25.78 *	$22.82	+21.0%	COM	46620W201
ALB	ALBEMARLE CORP	3,861	$558K	0.0%	$144.48 *	$195.00	-32.2%	COM	012653101
NKE	NIKE INC	5,127	$557K	0.0%	$108.57 *	$105.59	-2.5%	CL B	654106103
NIO	NIO INC	61,224	$555K	0.0%	$9.07	$9.04	—	SPON ADS	62914V106
DVN	DEVON ENERGY CORP NEW	12,221	$554K	0.0%	$45.30 *	$44.48	-4.6%	COM	25179M103
—	ACELYRIN INC	74,000	$552K	0.0%	$7.46	$7.46	—	Call	00445A100
CRC	CALIFORNIA RES CORP	10,086	$552K	0.0%	$54.68 *	$37.57	+31.1%	COM STOCK	13057Q305
INSP	INSPIRE MED SYS INC	2,707	$551K	0.0%	$203.43 *	$207.62	-22.0%	COM	457730109
NWL	NEWELL BRANDS INC	63,419	$550K	0.0%	$8.68 *	$10.28	-32.7%	COM	651229106
—	LUCID GROUP INC	130,400	$549K	0.0%	$4.21	—	—	Put	549498103
GVA	GRANITE CONSTR INC	10,786	$549K	0.0%	$50.86 *	$43.61	0.0%	COM	387328107
OTIS	OTIS WORLDWIDE CORP	6,119	$547K	0.0%	$89.47 *	$82.19	-2.4%	COM	68902V107
SHOP	SHOPIFY INC	6,973	$543K	0.0%	$77.90 *	$63.86	0.0%	CL A	82509L107
BWMN	BOWMAN CONSULTING GROUP LTD	15,192	$540K	0.0%	$35.52 *	$30.46	-2.0%	COM	103002101
CDNS	CADENCE DESIGN SYSTEM INC	1,979	$539K	0.0%	$272.37 *	$177.72	+45.0%	COM	127387108
NTNX	NUTANIX INC	11,299	$539K	0.0%	$47.69 *	$31.39	+28.9%	CL A	67059N108
EME	EMCOR GROUP INC	2,497	$538K	0.0%	$215.43 *	$208.08	+0.4%	COM	29084Q100
—	ACRI CAPITAL ACQUISITION COR	48,595	$537K	0.0%	$11.06	$10.03	—	COM CL A	00501A101
PZZA	PAPA JOHNS INTL INC	7,042	$537K	0.0%	$76.23 *	$69.76	-11.4%	COM	698813102
—	MIND MEDICINE MINDMED INC	146,660	$537K	0.0%	$3.66	$3.66	—	COM NEW	60255C885
ITRI	ITRON INC	7,091	$535K	0.0%	$75.51 *	$51.11	+27.3%	COM	465741106
—	MURAL ONCOLOGY PUB LTD CO	90,166	$534K	0.0%	$5.92	$5.92	—	ORD SHS	G63365103
DOCU	DOCUSIGN INC	8,952	$532K	0.0%	$59.45 *	$45.87	0.0%	COM	256163106
—	FISCALNOTE HOLDINGS INC	466,486	$532K	0.0%	$1.14	$2.08	—	COM CL A	337655104
EGP	EASTGROUP PPTYS INC	2,888	$530K	0.0%	$183.54	$176.23	—	COM	277276101
MEI	METHODE ELECTRS INC	22,990	$523K	0.0%	$22.73 *	$21.12	0.0%	COM	591520200
—	BLACKROCK ENHANCED GLOBAL DI	52,600	$522K	0.0%	$9.92	$9.78	—	COM	092501105
CRWD	CROWDSTRIKE HLDGS INC	2,034	$519K	0.0%	$255.32 *	$139.59	+50.0%	CL A	22788C105
RUMBW	RUMBLE INC	115,569	$519K	0.0%	$4.49	$9.45	—	*W EXP 09/16/202	78137L113
BIDU	BAIDU INC	4,344	$517K	0.0%	$119.09	$119.09	—	SPON ADR REP A	056752108
TNDM	TANDEM DIABETES CARE INC	17,416	$515K	0.0%	$29.58 *	$20.75	0.0%	COM NEW	875372203
—	NEW YORK CMNTY BANCORP INC	50,000	$512K	0.0%	$10.23	$11.34	—	Put	649445103
DBX	DROPBOX INC	17,269	$509K	0.0%	$29.48 *	$27.51	+0.9%	CL A	26210C104
LI	LI AUTO INC	13,600	$509K	0.0%	$37.43	$37.32	—	Put	50202M102
WMT	WALMART INC	3,223	$508K	0.0%	$157.65 *	$47.89	+7.8%	COM	931142103
NRDS	NERDWALLET INC	34,231	$504K	0.0%	$14.72 *	$11.02	0.0%	COM CL A	64082B102
MOS	MOSAIC CO NEW	14,085	$503K	0.0%	$35.73 *	$35.28	-6.2%	COM	61945C103
—	EDIFY ACQUISITION CORP	45,075	$502K	0.0%	$11.15	$10.02	—	*W EXP 11/25/202	28059Q111
ACM	AECOM	5,422	$501K	0.0%	$92.43 *	$83.01	0.0%	COM	00766T100
—	AMER SOFTWARE INC	44,127	$499K	0.0%	$11.30	$11.30	—	CL A	029683109
MU	MICRON TECHNOLOGY INC	5,840	$498K	0.0%	$85.34 *	$73.62	0.0%	COM	595112103
DPZ	DOMINOS PIZZA INC	1,205	$497K	0.0%	$412.23 *	$334.34	+8.7%	COM	25754A201
NBSTW	NEWBURY STREET ACQUISITN COR	46,655	$496K	0.0%	$10.64	$9.77	—	*W EXP 04/30/202	65101L112
TLT	ISHARES TR	5,000	$494K	0.0%	$98.88	$94.60	—	Call	464287432
ORA	ORMAT TECHNOLOGIES INC	6,489	$492K	0.0%	$75.79 *	$66.97	0.0%	COM	686688102
EXPE	EXPEDIA GROUP INC	3,232	$491K	0.0%	$151.79 *	$104.99	+15.7%	COM NEW	30212P303
MUB	ISHARES TR	4,500	$488K	0.0%	$108.41	—	—	Put	464288414
—	RIVERNORTH DOUBLELINE STRATE	58,292	$487K	0.0%	$8.36	$8.36	—	COM	76882G107
G	GENPACT LIMITED	14,026	$487K	0.0%	$34.71 *	$33.45	0.0%	SHS	G3922B107
TARS	TARSUS PHARMACEUTICALS INC	24,000	$486K	0.0%	$20.25 *	$17.70	-5.6%	Call	87650L103
GENI	GENIUS SPORTS LIMITED	78,581	$486K	0.0%	$6.18 *	$5.02	+7.2%	SHARES CL A	G3934V109
—	VECTOR ACQUISITION CORP II	45,581	$483K	0.0%	$10.60	$10.10	—	CL A SHS	G9460A104
RTO	RENTOKIL INITIAL PLC	16,755	$479K	0.0%	$28.61	$28.61	—	SPONSORED ADR	760125104
KRNT	KORNIT DIGITAL LTD	24,932	$478K	0.0%	$19.16 *	$23.23	-25.4%	SHS	M6372Q113
PCTTW	PURECYCLE TECHNOLOGIES INC	117,566	$476K	0.0%	$4.05	$7.93	—	*W EXP 03/17/202	74623V111
—	ASTRIA THERAPEUTICS INC	61,943	$476K	0.0%	$7.68	$7.02	—	COM	04635X102
USFD	US FOODS HLDG CORP	10,472	$476K	0.0%	$45.41 *	$41.36	0.0%	COM	912008109
NVT	NVENT ELECTRIC PLC	8,043	$475K	0.0%	$59.09 *	$51.72	0.0%	SHS	G6700G107
—	FIRST TR INTER DURATN PFD &	29,000	$473K	0.0%	$16.31	$15.09	—	COM	33718W103
CELH	CELSIUS HLDGS INC	8,672	$473K	0.0%	$54.52 *	$53.37	0.0%	COM NEW	15118V207
FCN	FTI CONSULTING INC	2,365	$471K	0.0%	$199.15 *	$196.55	+5.3%	COM	302941109
—	MIRATI THERAPEUTICS INC	8,000	$470K	0.0%	$58.75	$58.75	—	Put	60468T105
STRL	STERLING INFRASTRUCTURE INC	5,341	$470K	0.0%	$87.93 *	$47.30	+52.8%	COM	859241101
AVGO	BROADCOM INC	420	$469K	0.0%	$1116.25 *	$81.28	+13.5%	COM	11135F101
EQH	EQUITABLE HLDGS INC	14,061	$468K	0.0%	$33.30 *	$24.59	+13.4%	COM	29452E101
LYB	LYONDELLBASELL INDUSTRIES N	4,920	$468K	0.0%	$95.08 *	$79.84	0.0%	SHS - A -	N53745100
USB	US BANCORP DEL	10,805	$468K	0.0%	$43.28 *	$32.76	+1.1%	COM NEW	902973304
—	SPIRIT AIRLS INC	28,500	$467K	0.0%	$16.39	$16.39	—	COM	848577102
XYZ	BLOCK INC	6,011	$465K	0.0%	$77.35 *	$61.92	-8.7%	CL A	852234103
VFSWW	VINFAST AUTO LTD	55,000	$460K	0.0%	$8.37	$9.87	—	*W EXP 08/11/202	Y9390M111
BALL	BALL CORP	7,997	$460K	0.0%	$57.52 *	$50.48	-0.9%	COM	058498106
GDYN	GRID DYNAMICS HLDGS INC	34,443	$459K	0.0%	$13.33 *	$11.27	+8.1%	CL A	39813G109
GTLB	GITLAB INC	7,292	$459K	0.0%	$62.96 *	$47.88	+5.6%	CLASS A COM	37637K108
UNH	UNITEDHEALTH GROUP INC	865	$455K	0.0%	$526.47 *	$491.36	+4.1%	COM	91324P102
ETSY	ETSY INC	5,600	$454K	0.0%	$81.05 *	$71.54	0.0%	Put	29786A106
—	LIBERTY MEDIA CORP DEL	15,755	$453K	0.0%	$28.74	$25.45	—	COM LBTY SRM S A	531229813
HBAN	HUNTINGTON BANCSHARES INC	35,565	$452K	0.0%	$12.72 *	$10.02	-0.4%	COM	446150104
PNBK	PATRIOT NATL BANCORP INC	117,636	$451K	0.0%	$3.83 *	$11.04	-49.9%	COM NEW	70336F203
FRT	FEDERAL RLTY INVT TR NEW	4,369	$450K	0.0%	$103.05 *	$85.67	0.0%	SH BEN INT NEW	313745101
—	SOUTHWESTERN ENERGY CO	68,685	$450K	0.0%	$6.55	$6.51	—	COM	845467109
—	CAMBRIDGE BANCORP	6,476	$449K	0.0%	$69.40	$62.29	—	COM	132152109
RVTY	REVVITY INC	4,103	$448K	0.0%	$109.31 *	$95.91	0.0%	COM	714046109
MAR	MARRIOTT INTL INC NEW	1,986	$448K	0.0%	$225.51 *	$162.97	+21.8%	CL A	571903202
ALTG	ALTA EQUIPMENT GROUP INC	36,089	$446K	0.0%	$12.37 *	$10.27	0.0%	COMMON STOCK	02128L106
CSL	CARLISLE COS INC	1,421	$444K	0.0%	$312.43 *	$227.80	+17.9%	COM	142339100
NATL	NCR ATLEOS CORPORATION	18,210	$442K	0.0%	$24.29 *	$22.89	0.0%	COM SHS	63001N106
—	THUNDER BRDG CAP PRTNRS IV I	43,272	$442K	0.0%	$10.22	$10.25	—	CLASS A COM	88605L107
—	BRIGHTCOVE INC	169,892	$440K	0.0%	$2.59	$3.63	—	COM	10921T101
NTAP	NETAPP INC	4,975	$439K	0.0%	$88.16 *	$77.04	0.0%	COM	64110D104
LC	LENDINGCLUB CORP	50,166	$438K	0.0%	$8.74 *	$6.28	0.0%	COM NEW	52603A208
—	GOLDEN ARROW MERGER CORP	41,408	$438K	0.0%	$10.58	$10.01	—	CLASS A COM	380799106
SCHO	SCHWAB STRATEGIC TR	9,010	$437K	0.0%	$48.45	$47.91	—	SHT TM US TRES	808524862
JNK	SPDR SER TR	4,600	$436K	0.0%	$94.73	$94.73	—	BLOOMBERG HIGH Y	78468R622
ARKK	ARK ETF TR	8,300	$435K	0.0%	$52.37	—	—	Put	00214Q104
SAM	BOSTON BEER INC	1,256	$434K	0.0%	$345.59	$350.71	0.0%	CL A	100557107
JWSUF	JAWS MUSTANG ACQUISITION COR	40,000	$433K	0.0%	$10.83	$10.10	—	UNIT 99/99/9999	G50737116
CF	CF INDS HLDGS INC	5,438	$432K	0.0%	$79.50 *	$77.82	-2.9%	COM	125269100
BBWI	BATH & BODY WORKS INC	10,015	$432K	0.0%	$43.16 *	$31.67	0.0%	COM	070830104
ATR	APTARGROUP INC	3,493	$432K	0.0%	$123.62	$115.52	+5.7%	COM	038336103
ESGLW	ESGL HLDGS LTD	620,000	$432K	0.0%	$0.70	$0.49	—	*W EXP 10/19/202	G3R95P116
XOM	EXXON MOBIL CORP	4,307	$431K	0.0%	$99.98 *	$96.70	+0.9%	COM	30231G102
LPRO	OPEN LENDING CORP	50,165	$427K	0.0%	$8.51 *	$6.73	0.0%	COM	68373J104
INVE	IDENTIV INC	51,673	$426K	0.0%	$8.24 *	$6.99	+1.0%	COM NEW	45170X205
CAKE	CHEESECAKE FACTORY INC	12,160	$426K	0.0%	$35.01 *	$30.93	-2.0%	COM	163072101
XMTR	XOMETRY INC	11,765	$422K	0.0%	$35.91 *	$21.44	0.0%	CLASS A COM	98423F109
MEOH	METHANEX CORP	8,877	$420K	0.0%	$47.36 *	$36.96	+17.7%	COM	59151K108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,557	$420K	0.0%	$75.53 *	$66.72	0.0%	CL A	192446102
—	OUTFRONT MEDIA INC	30,044	$419K	0.0%	$13.96	$13.81	—	COM	69007J106
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$419K	0.0%	$10.09	$13.59	—	UNIT	85207Q104
CCI	CROWN CASTLE INC	3,622	$417K	0.0%	$115.19 *	$90.81	0.0%	COM	22822V101
—	RENEO PHARMACEUTICALS INC	259,400	$415K	0.0%	$1.60	$1.60	—	Call	75974E103
GTLS	CHART INDS INC	3,044	$415K	0.0%	$136.33	$151.48	-10.8%	COM	16115Q308
CMI	CUMMINS INC	1,727	$414K	0.0%	$239.57 *	$216.82	0.0%	COM	231021106
—	DISH NETWORK CORPORATION	71,194	$411K	0.0%	$5.77	$5.77	—	CL A	25470M109
PII	POLARIS INC	4,332	$411K	0.0%	$94.77 *	$117.53	-22.1%	COM	731068102
ROIV	ROIVANT SCIENCES LTD	36,512	$410K	0.0%	$11.23 *	$9.75	0.0%	SHS	G76279101
KITTW	NAUTICUS ROBOTICS INC	604,738	$410K	0.0%	$0.68	$3.61	—	*W EXP 03/15/202	63911H116
ELV	ELEVANCE HEALTH INC	869	$410K	0.0%	$471.56 *	$439.54	+1.6%	COM	036752103
AMH	AMERICAN HOMES 4 RENT	11,394	$410K	0.0%	$35.96	$35.15	—	CL A	02665T306
WPM	WHEATON PRECIOUS METALS CORP	8,272	$408K	0.0%	$49.34 *	$44.49	0.0%	COM	962879102
—	INNOVIVA INC	377,000	$407K	0.0%	$1.08	$1.02	—	NOTE 2.500% 8/1	45781MAB7
—	FOCUS IMPACT BH3 ACQUISITION	38,931	$407K	0.0%	$10.46	$10.21	—	CLASS A COM	22677T102
XLP	SELECT SECTOR SPDR TR	5,638	$406K	0.0%	$72.03	$71.51	—	SBI CONS STPLS	81369Y308
BEKE	KE HLDGS INC	25,000	$405K	0.0%	$16.21	$15.52	—	SPONSORED ADS	482497104
MANH	MANHATTAN ASSOCIATES INC	1,880	$405K	0.0%	$215.32	$200.64	+5.5%	COM	562750109
—	CLOVER LEAF CAPITAL CORP	34,463	$403K	0.0%	$11.69	$11.46	—	COM CL A	18915E105
DINO	HF SINCLAIR CORP	7,245	$403K	0.0%	$55.57 *	$49.67	0.0%	COM	403949100
—	TRISTAR ACQUISITION I CORP	37,271	$402K	0.0%	$10.79	$10.33	—	CL A ORD SHS	G9074V106
BRO	BROWN & BROWN INC	5,652	$402K	0.0%	$71.11	$64.04	+10.2%	COM	115236101
EA	ELECTRONIC ARTS INC	2,925	$400K	0.0%	$136.81 *	$118.19	+10.6%	COM	285512109
CSIQ	CANADIAN SOLAR INC	15,212	$399K	0.0%	$26.23 *	$39.68	-44.4%	COM	136635109
BDTX	BLACK DIAMOND THERAPEUTICS I	141,347	$397K	0.0%	$2.81 *	$2.21	+6.1%	COM	09203E105
OPRA	OPERA LTD	30,001	$397K	0.0%	$13.23	$19.87	—	SPONSORED ADS	68373M107
MSM	MSC INDL DIRECT INC	3,918	$397K	0.0%	$101.26 *	$98.76	+0.2%	CL A	553530106
—	AEON BIOPHARMA INC	55,062	$396K	0.0%	$7.20	$5.60	—	CL A	00791X100
OKLO	ALTC ACQUISITION CORP	37,500	$396K	0.0%	$10.56	$10.07	+3.0%	COM CL A	02156V109
PRA	PROASSURANCE CORP	28,634	$395K	0.0%	$13.79 *	$15.30	0.0%	COM	74267C106
NUVB	NUVATION BIO INC	261,390	$395K	0.0%	$1.51 *	$1.66	-22.7%	COM CL A	67080N101
—	VARONIS SYS INC	258,000	$394K	0.0%	$1.53	$1.14	—	NOTE 1.250% 8/1	922280AB8
—	MARATHON OIL CORP	16,298	$394K	0.0%	$24.16	$24.36	—	COM	565849106
GPC	GENUINE PARTS CO	2,825	$391K	0.0%	$138.50 *	$144.49	-11.1%	COM	372460105
—	FNCB BANCORP INC	57,189	$388K	0.0%	$6.79	$6.41	—	COM	302578109
FND	FLOOR & DECOR HLDGS INC	3,480	$388K	0.0%	$111.56 *	$92.10	0.0%	CL A	339750101
MTD	METTLER TOLEDO INTERNATIONAL	320	$388K	0.0%	$1212.96 *	$1254.10	-13.8%	COM	592688105
EFXT	ENERFLEX LTD	83,835	$388K	0.0%	$4.63 *	$5.51	-22.7%	COM	29269R105
—	RAPT THERAPEUTICS INC	15,600	$388K	0.0%	$24.85	—	—	Put	75382E109
LKQ	LKQ CORP	8,071	$386K	0.0%	$47.79 *	$49.02	-10.8%	COM	501889208
—	BLACKROCK INC	475	$386K	0.0%	$811.80	$811.80	—	COM	09247X101
AAPL	APPLE INC	2,000	$385K	0.0%	$192.53 *	$168.05	+8.8%	Call	037833100
LMT	LOCKHEED MARTIN CORP	842	$382K	0.0%	$453.24 *	$416.72	+0.2%	COM	539830109
AVTR	AVANTOR INC	16,694	$381K	0.0%	$22.83 *	$20.49	0.0%	COM	05352A100
TNL	TRAVEL PLUS LEISURE CO	9,726	$380K	0.0%	$39.09 *	$34.73	-4.8%	COM	894164102
BTMWW	BITCOIN DEPOT INC	117,269	$379K	0.0%	$3.23	$3.23	—	*W EXP 06/30/202	09174P113
—	WESTROCK COFFEE CO	36,834	$376K	0.0%	$10.21	$10.87	—	*W EXP 08/29/202	96145W111
—	MACOM TECH SOLUTIONS HLDGS I	304,000	$375K	0.0%	$1.23	$1.23	—	NOTE 0.250% 3/1	55405YAB6
AAL	AMERICAN AIRLS GROUP INC	27,279	$375K	0.0%	$13.74 *	$12.56	0.0%	COM	02376R102
VICI	VICI PPTYS INC	11,754	$375K	0.0%	$31.88 *	$26.99	-4.0%	COM	925652109
—	CATCHA INVESTMENT CORP	33,431	$372K	0.0%	$11.13	$10.09	—	SHS CL A	G1962Y102
PLAY	DAVE & BUSTERS ENTMT INC	6,909	$372K	0.0%	$53.85 *	$38.80	+4.3%	COM	238337109
XIFR	NEXTERA ENERGY PARTNERS LP	12,194	$371K	0.0%	$30.41 *	$62.39	-59.2%	COM UNIT PART IN	65341B106
HOOD	ROBINHOOD MKTS INC	29,021	$370K	0.0%	$12.74 *	$10.81	-8.1%	COM CL A	770700102
AEE	AMEREN CORP	5,109	$370K	0.0%	$72.34	$70.97	0.0%	COM	023608102
TT	TRANE TECHNOLOGIES PLC	1,511	$369K	0.0%	$243.90 *	$175.88	+22.0%	SHS	G8994E103
VLO	VALERO ENERGY CORP	2,819	$366K	0.0%	$130.00 *	$117.80	+1.3%	COM	91913Y100
DIS	DISNEY WALT CO	4,058	$366K	0.0%	$90.29 *	$85.42	+0.9%	COM	254687106
—	INTERPUBLIC GROUP COS INC	11,219	$366K	0.0%	$32.64 *	$27.60	0.0%	COM	460690100
—	LANDSEA HOMES CORP	27,835	$366K	0.0%	$13.14	$9.20	—	COM	51509P103
JPM	JPMORGAN CHASE & CO	2,148	$365K	0.0%	$170.10 *	$144.89	0.0%	COM	46625H100
PRKS	SEAWORLD ENTMT INC	6,909	$365K	0.0%	$52.83 *	$55.42	-14.1%	COM	81282V100
SCHW	SCHWAB CHARLES CORP	5,300	$365K	0.0%	$68.80	—	—	Put	808513105
DLR	DIGITAL RLTY TR INC	2,707	$364K	0.0%	$134.58 *	$120.61	0.0%	COM	253868103
BWA	BORGWARNER INC	10,154	$364K	0.0%	$35.85 *	$40.98	-15.5%	COM	099724106
STLD	STEEL DYNAMICS INC	3,082	$364K	0.0%	$118.10 *	$107.90	0.0%	COM	858119100
MCO	MOODYS CORP	931	$364K	0.0%	$390.56 *	$310.36	+10.1%	COM	615369105
VMCWF	VALUENCE MERGER CORP I	32,356	$362K	0.0%	$11.19	$10.33	—	*W EXP 02/18/202	G9R16L118
APLMW	APOLLOMICS INC	373,715	$361K	0.0%	$0.97	$24.20	—	*W EXP 04/01/202	G0411D115
—	THE REALREAL INC	481,000	$358K	0.0%	$0.74	$0.74	—	NOTE 3.000% 6/1	88339PAB7
—	DISH NETWORK CORPORATION	61,900	$357K	0.0%	$5.77	$5.77	—	Call	25470M109
TAL	TAL EDUCATION GROUP	28,276	$357K	0.0%	$12.63	$9.11	—	SPONSORED ADS	874080104
ENPH	ENPHASE ENERGY INC	2,700	$357K	0.0%	$132.14 *	$129.77	-18.3%	Put	29355A107
GSM	FERROGLOBE PLC	54,603	$355K	0.0%	$6.51 *	$5.03	+2.6%	SHS	G33856108
MAT	MATTEL INC	18,761	$354K	0.0%	$18.88 *	$21.30	-8.7%	COM	577081102
SHAK	SHAKE SHACK INC	4,776	$354K	0.0%	$74.12 *	$71.08	-13.7%	CL A	819047101
TSAT	TELESAT CORP	33,890	$353K	0.0%	$10.43 *	$11.18	0.0%	CL A & CL B SHS	879512309
FOXA	FOX CORP	11,909	$353K	0.0%	$29.67	$29.50	0.0%	CL A COM	35137L105
BRX	BRIXMOR PPTY GROUP INC	15,177	$353K	0.0%	$23.27	$21.48	—	COM	11120U105
—	CUTERA INC	100,000	$353K	0.0%	$3.52	$15.80	—	Call	232109108
—	ZUORA INC	37,500	$353K	0.0%	$9.40	$8.98	—	COM CL A	98983V106
—	SPIRIT AEROSYSTEMS HLDGS INC	11,000	$350K	0.0%	$31.78	—	—	Put	848574109
ABNB	AIRBNB INC	2,558	$348K	0.0%	$136.14 *	$120.47	+7.0%	COM CL A	009066101
—	NEUBERGER BERMAN REAL ESTATE	108,712	$347K	0.0%	$3.19	$3.04	—	COM	64190A103
JKHY	HENRY JACK & ASSOC INC	2,107	$344K	0.0%	$163.41 *	$154.50	-3.6%	COM	426281101
LUNG	PULMONX CORP	27,000	$344K	0.0%	$12.75 *	$12.00	-13.2%	COM	745848101
SPKL	SPARK I ACQUISITION CORP	33,600	$341K	0.0%	$10.14	$10.12	0.0%	ORD SHS	G8316B100
—	LIBERTY MEDIA CORP DEL	9,223	$337K	0.0%	$36.55	$36.55	—	COM LBTY LIV S A	531229748
CHRS	COHERUS BIOSCIENCES INC	101,144	$337K	0.0%	$3.33 *	$4.72	-43.2%	COM	19249H103
HOG	HARLEY DAVIDSON INC	9,137	$337K	0.0%	$36.84 *	$37.03	-16.8%	COM	412822108
IHS	IHS HOLDING LIMITED	73,083	$336K	0.0%	$4.60 *	$7.59	-34.8%	ORD SHS	G4701H109
CFG	CITIZENS FINL GROUP INC	10,119	$335K	0.0%	$33.14 *	$25.22	0.0%	COM	174610105
MSAIW	INFRARED CAMERAS HLDGS INC	100,000	$335K	0.0%	$3.35	$3.35	—	*W EXP 12/19/202	456948116
NCNO	NCINO INC	9,952	$335K	0.0%	$33.63 *	$29.76	0.0%	COM	63947X101
NI	NISOURCE INC	12,588	$334K	0.0%	$26.55 *	$24.04	0.0%	COM	65473P105
NOC	NORTHROP GRUMMAN CORP	712	$333K	0.0%	$468.14 *	$443.81	+1.9%	COM	666807102
GNSS	GENASYS INC	163,139	$331K	0.0%	$2.03 *	$2.98	-40.5%	COM	36872P103
—	NCL CORP LTD	350,000	$331K	0.0%	$0.94	$0.75	—	NOTE 2.500% 2/1	62886HBK6
SAIC	SCIENCE APPLICATIONS INTL CO	2,646	$329K	0.0%	$124.32 *	$116.38	0.0%	COM	808625107
—	NUVEEN FLOATING RATE INCOME	40,000	$329K	0.0%	$8.22	$8.22	—	COM	67072T108
RMAX	RE MAX HLDGS INC	24,661	$329K	0.0%	$13.33 *	$10.97	0.0%	CL A	75524W108
RBBN	RIBBON COMMUNICATIONS INC	113,298	$329K	0.0%	$2.90 *	$4.34	-48.1%	COM	762544104
SPB	SPECTRUM BRANDS HLDGS INC NE	4,099	$327K	0.0%	$79.77 *	$75.35	0.0%	COM	84790A105
FRPT	FRESHPET INC	3,748	$325K	0.0%	$86.76 *	$68.50	0.0%	COM	358039105
OC	OWENS CORNING NEW	2,174	$322K	0.0%	$148.23 *	$137.41	-3.6%	COM	690742101
DGX	QUEST DIAGNOSTICS INC	2,337	$322K	0.0%	$137.88 *	$127.00	-0.6%	COM	74834L100
—	NEW YORK CMNTY BANCORP INC	31,283	$320K	0.0%	$10.23	$11.34	—	COM	649445103
RCL	ROYAL CARIBBEAN GROUP	2,470	$320K	0.0%	$129.49 *	$48.09	+108.3%	COM	V7780T103
IVZ	INVESCO LTD	17,895	$319K	0.0%	$17.84 *	$13.06	0.0%	SHS	G491BT108
PM	PHILIP MORRIS INTL INC	3,377	$318K	0.0%	$94.08 *	$84.16	-0.5%	COM	718172109
LMT	LOCKHEED MARTIN CORP	700	$317K	0.0%	$453.24 *	$416.72	+0.2%	Put	539830109
CFLT	CONFLUENT INC	13,536	$317K	0.0%	$23.40 *	$24.16	0.0%	CLASS A COM	20717M103
—	BERRY GLOBAL GROUP INC	4,688	$316K	0.0%	$67.39	$59.44	—	COM	08579W103
ABOS	ACUMEN PHARMACEUTICALS INC	82,182	$316K	0.0%	$3.84 *	$4.53	-34.5%	COM	00509G209
SBAC	SBA COMMUNICATIONS CORP NEW	1,242	$315K	0.0%	$253.69 *	$237.00	-9.0%	CL A	78410G104
—	MRC GLOBAL INC	28,601	$315K	0.0%	$11.01	$11.01	—	COM	55345K103
SMH	VANECK ETF TRUST	1,786	$312K	0.0%	$174.87	$151.95	—	SEMICONDUCTR ETF	92189F676
BILL	BILL HOLDINGS INC	3,815	$311K	0.0%	$81.59	$114.76	-28.4%	COM	090043100
IONQ/WS	IONQ INC	25,000	$310K	0.0%	$12.39	$12.39	—	*W EXP 10/01/202	46222L116
LQD	ISHARES TR	2,794	$309K	0.0%	$110.66	$108.41	—	IBOXX INV CP ETF	464287242
HUN	HUNTSMAN CORP	12,214	$307K	0.0%	$25.13 *	$27.11	-10.3%	COM	447011107
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,000	$306K	0.0%	$15.28	$13.35	—	SP ADR NON VTG	71654V101
EEM	ISHARES TR	7,600	$306K	0.0%	$40.21	$40.21	—	MSCI EMG MKT ETF	464287234
TTI	TETRA TECHNOLOGIES INC DEL	67,607	$306K	0.0%	$4.52 *	$5.15	-2.0%	COM	88162F105
—	GUGGENHEIM ACTIVE ALLOC FD	20,836	$305K	0.0%	$14.66	$13.50	—	COMMON STOCK	40170T106
MNSO	MINISO GROUP HLDG LTD	14,936	$305K	0.0%	$20.40	$20.40	—	SPONSORED ADS	66981J102
DLB	DOLBY LABORATORIES INC	3,532	$304K	0.0%	$86.18 *	$79.68	+1.6%	COM CL A	25659T107
MDU	MDU RES GROUP INC	15,365	$304K	0.0%	$19.80 *	$9.95	0.0%	COM	552690109
SOXX	ISHARES TR	526	$303K	0.0%	$576.10	$507.26	—	ISHARES SEMICDTR	464287523
SWK	STANLEY BLACK & DECKER INC	3,081	$302K	0.0%	$98.10 *	$80.71	0.0%	COM	854502101
M	MACYS INC	15,000	$302K	0.0%	$20.12	—	—	Put	55616P104
—	QUADRO ACQUISITION ONE CORP	27,789	$301K	0.0%	$10.84	$9.79	—	CL A SHS	G52807107
HOLX	HOLOGIC INC	4,214	$301K	0.0%	$71.45 *	$74.62	-6.7%	COM	436440101
KEY	KEYCORP	20,846	$300K	0.0%	$14.40 *	$9.75	+9.3%	COM	493267108
AIZ	ASSURANT INC	1,781	$300K	0.0%	$168.49 *	$153.72	0.0%	COM	04621X108
NXE	NEXGEN ENERGY LTD	42,820	$300K	0.0%	$7.00 *	$4.06	+53.4%	COM	65340P106
—	KERNEL GROUP HOLDINGS INC	27,810	$299K	0.0%	$10.74	$10.35	—	*W EXP 02/02/202	G5259L129
CSCO	CISCO SYS INC	5,898	$298K	0.0%	$50.52 *	$45.90	+4.5%	COM	17275R102
FTI	TECHNIPFMC PLC	14,774	$298K	0.0%	$20.14	$20.19	0.0%	COM	G87110105
BLEUW	BLEUACACIA LTD	26,436	$297K	0.0%	$11.23	$10.26	—	*W EXP 10/30/202	G11728113
SSYS	STRATASYS LTD	20,734	$296K	0.0%	$14.28 *	$14.48	-19.2%	SHS	M85548101
IP	INTERNATIONAL PAPER CO	8,181	$296K	0.0%	$36.15 *	$31.96	0.0%	COM	460146103
IEX	IDEX CORP	1,347	$292K	0.0%	$217.11 *	$196.08	0.0%	COM	45167R104
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,570	$292K	0.0%	$44.50 *	$40.42	0.0%	COM CL A	971378104
CRUS	CIRRUS LOGIC INC	3,480	$290K	0.0%	$83.19 *	$77.91	-3.9%	COM	172755100
ESPR	ESPERION THERAPEUTICS INC NE	96,733	$289K	0.0%	$2.99 *	$4.44	-70.8%	COM	29664W105
VVV	VALVOLINE INC	7,693	$289K	0.0%	$37.58 *	$33.48	0.0%	COM	92047W101
JNJ	JOHNSON & JOHNSON	1,842	$289K	0.0%	$156.74 *	$143.59	0.0%	COM	478160104
ORI	OLD REP INTL CORP	9,817	$289K	0.0%	$29.40 *	$22.33	+5.2%	COM	680223104
AEP	AMERICAN ELEC PWR CO INC	3,553	$289K	0.0%	$81.22 *	$74.37	-3.6%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	2,180	$288K	0.0%	$131.99 *	$132.75	-9.6%	COM	030420103
—	ALLSPRING INCOME OPPORTUNIT	44,000	$287K	0.0%	$6.52	$6.42	—	INC OPPTY FD	94987B105
SHFSW	SHF HOLDINGS INC	201,958	$287K	0.0%	$1.42	$6.99	—	*W EXP 09/28/202	824430110
KOD	KODIAK SCIENCES INC	94,155	$286K	0.0%	$3.04 *	$3.63	-38.7%	COM	50015M109
HLI	HOULIHAN LOKEY INC	2,384	$286K	0.0%	$119.91 *	$105.04	0.0%	CL A	441593100
INTT	INTEST CORP	20,977	$285K	0.0%	$13.60 *	$13.26	0.0%	COM	461147100
ZG	ZILLOW GROUP INC	5,015	$284K	0.0%	$56.72 *	$42.83	0.0%	CL A	98954M101
AME	AMETEK INC	1,723	$284K	0.0%	$164.89 *	$153.73	-2.2%	COM	031100100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,911	$283K	0.0%	$57.65 *	$50.84	0.0%	CL A	499049104
WDC	WESTERN DIGITAL CORP.	5,400	$283K	0.0%	$52.37 *	$34.87	0.0%	Call	958102105
COLB	COLUMBIA BKG SYS INC	10,589	$283K	0.0%	$26.68 *	$19.53	0.0%	COM	197236102
ZION	ZIONS BANCORPORATION N A	6,436	$282K	0.0%	$43.87 *	$36.12	0.0%	COM	989701107
—	ARROWROOT ACQUISITION CORP	26,919	$282K	0.0%	$10.47	$10.22	—	CL A COM	04282M102
SWKS	SKYWORKS SOLUTIONS INC	2,502	$281K	0.0%	$112.42 *	$90.94	0.0%	COM	83088M102
—	TWELVE SEAS INVESTMENT CO II	26,617	$281K	0.0%	$10.56	$9.76	—	COM CL A	90118T106
ESAB	ESAB CORPORATION	3,228	$280K	0.0%	$86.62 *	$75.27	0.0%	COM	29605J106
—	SEMPER PARATUS ACQUISITION C	25,000	$278K	0.0%	$11.13	$10.00	—	*W EXP 11/04/202	G8028L131
—	TOPGOLF CALLAWAY BRANDS CORP	259,000	$278K	0.0%	$1.07	$1.05	—	NOTE 2.750% 5/0	131193AE4
AGCO	AGCO CORP	2,283	$277K	0.0%	$121.41 *	$120.71	-7.7%	COM	001084102
TW	TRADEWEB MKTS INC	3,041	$276K	0.0%	$90.88	$89.28	0.0%	CL A	892672106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,178	$276K	0.0%	$126.77 *	$95.66	0.0%	COM	015271109
ARW	ARROW ELECTRS INC	2,254	$276K	0.0%	$122.25 *	$119.35	0.0%	COM	042735100
U	UNITY SOFTWARE INC	6,677	$273K	0.0%	$40.89 *	$30.82	0.0%	COM	91332U101
CHWY	CHEWY INC	11,536	$273K	0.0%	$23.63 *	$35.91	-45.1%	CL A	16679L109
TTC	TORO CO	2,835	$272K	0.0%	$95.99 *	$85.68	0.0%	COM	891092108
SAVA	CASSAVA SCIENCES INC	12,000	$270K	0.0%	$22.51 *	$21.13	0.0%	COM	14817C107
J	JACOBS SOLUTIONS INC	2,077	$270K	0.0%	$129.80 *	$105.59	+1.2%	COM	46982L108
—	GRAFTECH INTL LTD	122,724	$269K	0.0%	$2.19	$2.19	—	COM	384313508
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$266K	0.0%	$10.66	$9.84	—	*W EXP 10/15/202	45333D112
AFRM	AFFIRM HLDGS INC	5,360	$263K	0.0%	$49.14 *	$28.91	0.0%	COM CL A	00827B106
—	WHOLE EARTH BRANDS INC	77,058	$263K	0.0%	$3.41	$3.55	—	COM CL A	96684W100
—	QURATE RETAIL INC	297,718	$261K	0.0%	$0.88	$0.88	—	COM SER A	74915M100
SLB	SCHLUMBERGER LTD	5,007	$261K	0.0%	$52.04	$38.45	+33.2%	COM STK	806857108
PHM	PULTE GROUP INC	2,516	$260K	0.0%	$103.22 *	$83.60	0.0%	COM	745867101
LEG	LEGGETT & PLATT INC	9,900	$259K	0.0%	$26.17 *	$24.53	0.0%	COM	524660107
FIS	FIDELITY NATL INFORMATION SV	4,289	$258K	0.0%	$60.07 *	$52.33	0.0%	COM	31620M106
MLCO	MELCO RESORTS AND ENTMNT LTD	29,000	$257K	0.0%	$8.87	$8.87	—	ADR	585464100
NVAX	NOVAVAX INC	53,506	$257K	0.0%	$4.80 *	$7.99	-23.4%	COM NEW	670002401
NRG	NRG ENERGY INC	4,966	$257K	0.0%	$51.70 *	$36.05	+20.6%	COM NEW	629377508
GL	GLOBE LIFE INC	2,107	$256K	0.0%	$121.72 *	$109.50	+5.5%	COM	37959E102
PUCKW	GOAL ACQUISITIONS CORP	23,752	$256K	0.0%	$10.76	$9.64	—	*W EXP 02/11/202	38021H115
ALTO	ALTO INGREDIENTS INC	96,077	$256K	0.0%	$2.66 *	$3.65	-12.8%	COM	021513106
PK	PARK HOTELS & RESORTS INC	16,701	$256K	0.0%	$15.30	$15.30	—	COM	700517105
RKT	ROCKET COS INC	17,624	$255K	0.0%	$14.48 *	$9.56	-5.2%	COM CL A	77311W101
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,546	$255K	0.0%	$71.91 *	$69.41	-4.7%	CL A	98980L101
NEM	NEWMONT CORP	6,142	$254K	0.0%	$41.39 *	$36.81	0.0%	COM	651639106
DXC	DXC TECHNOLOGY CO	11,110	$254K	0.0%	$22.87 *	$22.25	0.0%	COM	23355L106
DECK	DECKERS OUTDOOR CORP	380	$254K	0.0%	$668.43 *	$101.64	0.0%	COM	243537107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,984	$253K	0.0%	$84.89	$126.47	-32.5%	COM	57164Y107
INOD	INNODATA INC	30,904	$252K	0.0%	$8.14 *	$10.77	-26.5%	COM NEW	457642205
EXPD	EXPEDITORS INTL WASH INC	1,977	$251K	0.0%	$127.20 *	$114.69	0.0%	COM	302130109
CRBP	CORBUS PHARMACEUTICALS HLDGS	41,615	$251K	0.0%	$6.04 *	$4.60	+16.7%	COM NEW	21833P301
EVEX/WS	EVE HLDG INC	34,328	$251K	0.0%	$7.32	$10.48	—	*W EXP 05/09/202	29970N112
PATH	UIPATH INC	10,101	$251K	0.0%	$24.84 *	$19.52	0.0%	CL A	90364P105
XLK	SELECT SECTOR SPDR TR	1,300	$250K	0.0%	$192.48	$192.48	—	TECHNOLOGY	81369Y803
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,929	$250K	0.0%	$85.37 *	$60.26	+17.2%	ORD SHS	G7997R103
OWL	BLUE OWL CAPITAL INC	16,760	$250K	0.0%	$14.90 *	$13.46	0.0%	COM CL A	09581B103
WTFC	WINTRUST FINL CORP	2,686	$249K	0.0%	$92.75 *	$82.67	0.0%	COM	97650W108
QURE	UNIQURE NV	36,739	$249K	0.0%	$6.77 *	$12.88	-48.7%	SHS	N90064101
RMD	RESMED INC	1,444	$248K	0.0%	$172.02 *	$236.18	-36.2%	COM	761152107
—	CALAMP CORP	986,169	$248K	0.0%	$0.25	$4.13	—	COM	128126109
FTV	FORTIVE CORP	3,360	$247K	0.0%	$73.63 *	$52.24	0.0%	COM	34959J108
—	LAM RESEARCH CORP	314	$246K	0.0%	$783.26	$626.77	—	COM	512807108
CCL	CARNIVAL CORP	13,242	$246K	0.0%	$18.54 *	$14.52	0.0%	UNIT 99/99/9999	143658300
DT	DYNATRACE INC	4,480	$245K	0.0%	$54.69 *	$50.54	0.0%	COM NEW	268150109
CNP	CENTERPOINT ENERGY INC	8,546	$244K	0.0%	$28.57 *	$26.28	0.0%	COM	15189T107
ES	EVERSOURCE ENERGY	3,946	$244K	0.0%	$61.72 *	$52.02	0.0%	COM	30040W108
THG	HANOVER INS GROUP INC	1,985	$241K	0.0%	$121.42 *	$112.93	0.0%	COM	410867105
—	INFINERA CORP	50,629	$240K	0.0%	$4.75	$6.74	—	COM	45667G103
—	LAZARD GLOBAL TOTAL RETURN &	15,648	$240K	0.0%	$15.32	$13.84	—	COM	52106W103
SYF	SYNCHRONY FINANCIAL	6,207	$237K	0.0%	$38.19 *	$31.77	-4.5%	COM	87165B103
THC	TENET HEALTHCARE CORP	3,133	$237K	0.0%	$75.57 *	$63.93	-0.8%	COM NEW	88033G407
HGASW	GLOBAL GAS CORP DEL	63,708	$235K	0.0%	$3.69	$3.69	—	*W EXP 12/21/202	37892P115
—	WESTROCK CO	5,655	$235K	0.0%	$41.52	$30.56	—	COM	96145D105
RVMDW	REVOLUTION MEDICINES INC	8,144	$234K	0.0%	$28.68	$28.68	—	*W EXP 12/17/202	76155X118
ALSN	ALLISON TRANSMISSION HLDGS I	4,009	$233K	0.0%	$58.15 *	$56.88	-4.3%	COM	01973R101
RELY	REMITLY GLOBAL INC	12,000	$233K	0.0%	$19.42 *	$18.17	+23.3%	COM	75960P104
ETSY	ETSY INC	2,872	$233K	0.0%	$81.05 *	$71.54	0.0%	COM	29786A106
PLD	PROLOGIS INC.	1,733	$231K	0.0%	$133.30 *	$105.61	0.0%	COM	74340W103
IFRX	INFLARX NV	141,652	$231K	0.0%	$1.63 *	$3.81	-55.0%	COM	N44821101
EXLS	EXLSERVICE HOLDINGS INC	7,460	$230K	0.0%	$30.85 *	$29.98	-5.6%	COM	302081104
LEN	LENNAR CORP	1,539	$229K	0.0%	$149.04 *	$116.88	0.0%	CL A	526057104
HGV	HILTON GRAND VACATIONS INC	5,701	$229K	0.0%	$40.18 *	$40.18	-6.6%	COM	43283X105
LNC	LINCOLN NATL CORP IND	8,472	$228K	0.0%	$26.97 *	$21.24	0.0%	COM	534187109
CMA	COMERICA INC	4,087	$228K	0.0%	$55.81 *	$41.97	-3.1%	COM	200340107
KLAC	KLA CORP	392	$228K	0.0%	$581.30 *	$362.99	+40.7%	COM NEW	482480100
CRBG	COREBRIDGE FINL INC	10,418	$226K	0.0%	$21.66 *	$18.69	0.0%	COM	21871X109
MSA	MSA SAFETY INC	1,336	$226K	0.0%	$168.83 *	$171.77	-5.3%	COM	553498106
—	CLOUGH GLOBAL DIVID & INCOME	43,805	$226K	0.0%	$5.15	$5.02	—	COM	18913Y103
SLNO	SOLENO THERAPEUTICS INC	5,600	$225K	0.0%	$40.25 *	$8.74	+225.6%	Call	834203309
PINS	PINTEREST INC	6,040	$224K	0.0%	$37.04 *	$27.30	+15.1%	CL A	72352L106
ALK	ALASKA AIR GROUP INC	5,721	$224K	0.0%	$39.07 *	$45.29	-21.3%	COM	011659109
PLTR	PALANTIR TECHNOLOGIES INC	12,973	$223K	0.0%	$17.17 *	$8.44	+110.9%	CL A	69608A108
—	TREMOR INTL LTD	43,790	$222K	0.0%	$5.06	$3.90	—	ADS	89484T104
PKG	PACKAGING CORP AMER	1,357	$221K	0.0%	$162.91 *	$148.76	0.0%	COM	695156109
KDP	KEURIG DR PEPPER INC	6,625	$221K	0.0%	$33.32 *	$30.73	-4.9%	COM	49271V100
MSGS	MADISON SQUARE GRDN SPRT COR	1,213	$221K	0.0%	$181.83 *	$173.22	0.0%	CL A	55825T103
—	WOLFSPEED INC	5,049	$220K	0.0%	$43.51	$74.43	—	COM	977852102
DIBS	1STDIBS COM INC	46,896	$219K	0.0%	$4.68 *	$5.67	-25.6%	COM	320551104
XP	XP INC	8,408	$219K	0.0%	$26.07 *	$22.82	0.0%	CL A	G98239109
STKL	SUNOPTA INC	39,574	$216K	0.0%	$5.47 *	$7.64	-42.7%	COM	8676EP108
CLNE	CLEAN ENERGY FUELS CORP	56,073	$215K	0.0%	$3.83 *	$5.74	-36.5%	COM	184499101
—	MARATHON DIGITAL HOLDINGS IN	250,000	$214K	0.0%	$0.86	$0.86	—	NOTE 1.000%12/0	565788AB2
RGLD	ROYAL GOLD INC	1,766	$214K	0.0%	$120.96 *	$113.01	0.0%	COM	780287108
CTRA	COTERRA ENERGY INC	8,365	$213K	0.0%	$25.52 *	$25.19	-0.9%	COM	127097103
—	THE REALREAL INC	589,000	$213K	0.0%	$0.36	$0.47	—	NOTE 1.000% 3/0	88339PAD3
NAGE	CHROMADEX CORP	149,035	$213K	0.0%	$1.43	$1.55	-10.1%	COM NEW	171077407
—	NUVEEN CR STRATEGIES INCOME	40,787	$213K	0.0%	$5.22	$5.08	—	COM SHS	67073D102
GNRC	GENERAC HLDGS INC	1,647	$213K	0.0%	$129.24 *	$109.71	0.0%	COM	368736104
—	MEXICO FD INC	11,094	$212K	0.0%	$19.08	$16.76	—	COM	592835102
—	SNAP INC	268,000	$211K	0.0%	$0.79	$0.79	—	NOTE 0.125% 3/0	83304AAH9
SCI	SERVICE CORP INTL	3,086	$211K	0.0%	$68.45 *	$63.17	-4.7%	COM	817565104
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$211K	0.0%	$1.11	$1.11	—	*W EXP 09/29/202	297584112
HRB	BLOCK H & R INC	4,355	$211K	0.0%	$48.37 *	$41.91	0.0%	COM	093671105
—	AVROBIO INC	154,833	$211K	0.0%	$1.36	$1.44	—	COM	05455M100
—	PARAMOUNT GLOBAL	14,198	$210K	0.0%	$14.79	$14.79	—	CLASS B COM	92556H206
—	INSTRUCTURE HLDGS INC	7,755	$209K	0.0%	$27.01	$27.01	—	COM	457790103
DD	DUPONT DE NEMOURS INC	2,712	$209K	0.0%	$76.93 *	$29.01	0.0%	COM	26614N102
PCAR	PACCAR INC	2,131	$208K	0.0%	$97.65 *	$81.80	0.0%	COM	693718108
H	HYATT HOTELS CORP	1,595	$208K	0.0%	$130.41 *	$112.68	-0.2%	COM CL A	448579102
HIG	HARTFORD FINL SVCS GROUP INC	2,576	$207K	0.0%	$80.38 *	$69.41	+4.4%	COM	416515104
EOSE	EOS ENERGY ENTERPRISES INC	188,349	$205K	0.0%	$1.09 *	$1.71	-14.7%	COM CL A	29415C101
CWEN	CLEARWAY ENERGY INC	7,483	$205K	0.0%	$27.43 *	$20.51	0.0%	CL C	18539C204
AMRC	AMERESCO INC	6,450	$204K	0.0%	$31.67 *	$48.33	-37.6%	CL A	02361E108
—	WALGREENS BOOTS ALLIANCE INC	7,818	$204K	0.0%	$26.11	$22.24	—	COM	931427108
CZR	CAESARS ENTERTAINMENT INC NE	4,337	$203K	0.0%	$46.88 *	$45.53	-2.5%	COM	12769G100
RMBS	RAMBUS INC DEL	2,978	$203K	0.0%	$68.25 *	$62.29	0.0%	COM	750917106
MAS	MASCO CORP	3,032	$203K	0.0%	$66.98 *	$49.92	+12.2%	COM	574599106
MP	MP MATERIALS CORP	10,200	$202K	0.0%	$19.85	—	—	Put	553368101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,269	$202K	0.0%	$159.09 *	$135.82	0.0%	COM	49338L103
WDAY	WORKDAY INC	731	$202K	0.0%	$276.06 *	$231.89	+2.7%	CL A	98138H101
HE	HAWAIIAN ELEC INDUSTRIES	14,196	$201K	0.0%	$14.19 *	$22.15	-41.3%	COM	419870100
ECXWW	ECARX HOLDINGS INC	63,195	$200K	0.0%	$3.16	$6.75	—	*W EXP 12/20/202	G29201111
ASPN	ASPEN AEROGELS INC	12,560	$198K	0.0%	$15.78 *	$10.33	0.0%	COM	04523Y105
GAIN	GLADSTONE INVT CORP	13,930	$197K	0.0%	$14.15 *	$10.34	0.0%	COM	376546107
IVCPW	SWIFTMERGE ACQUISITION CORP	17,963	$194K	0.0%	$10.82	$10.29	—	*W EXP 12/13/202	G63836111
AUTL	AUTOLUS THERAPEUTICS PLC	29,822	$192K	0.0%	$6.44	$5.61	—	SPON ADS	05280R100
BLND	BLEND LABS INC	75,247	$192K	0.0%	$2.55 *	$1.51	0.0%	CL A	09352U108
—	RENEO PHARMACEUTICALS INC	119,625	$191K	0.0%	$1.60	$1.60	—	COM	75974E103
PRQR	PROQR THRAPEUTICS N V	95,745	$190K	0.0%	$1.98 *	$1.41	+9.0%	SHS EURO	N71542109
ANGO	ANGIODYNAMICS INC	24,086	$189K	0.0%	$7.84 *	$7.85	-11.7%	COM	03475V101
—	ALTUS POWER INC	27,471	$188K	0.0%	$6.83	$7.38	—	COM CL A	02217A102
—	OSIRIS ACQUISITION CORP	18,030	$188K	0.0%	$10.40	$9.95	—	*W EXP 05/01/202	68829A111
BCIC	PORTMAN RIDGE FIN CORP	10,262	$187K	0.0%	$18.19 *	$12.75	0.0%	COM NEW	73688F201
NU	NU HLDGS LTD	21,781	$181K	0.0%	$8.33 *	$6.78	+19.1%	ORD SHS CL A	G6683N103
KVHI	KVH INDS INC	34,379	$181K	0.0%	$5.26 *	$4.88	0.0%	COM	482738101
—	MARKFORGED HOLDING CORPORATI	219,299	$180K	0.0%	$0.82	$1.36	—	COM	57064N102
—	NEUBERGER BERMAN MUN FD INC	17,367	$180K	0.0%	$10.35	$9.53	—	COM	64124P101
CNDAW	CONCORD ACQUISITION CORP II	17,300	$180K	0.0%	$10.38	$9.99	—	*W EXP 99/99/999	20607U116
BE	BLOOM ENERGY CORP	11,900	$176K	0.0%	$14.80 *	$15.22	-17.8%	Put	093712107
CIFR	CIPHER MINING INC	42,500	$176K	0.0%	$4.13 *	$2.46	+23.7%	COM	17253J106
—	CLOUGH GLOBAL EQUITY FD	29,450	$174K	0.0%	$5.92	$5.48	—	COM	18914C100
NPWR	NET POWER INC	16,961	$171K	0.0%	$10.10 *	$14.04	-14.6%	COM CL A	64107A105
TERN	TERNS PHARMACEUTICALS INC	26,366	$171K	0.0%	$6.49 *	$2.46	+115.0%	COM	880881107
HTZ	HERTZ GLOBAL HLDGS INC	16,417	$171K	0.0%	$10.39 *	$9.66	0.0%	COM NEW	42806J700
OPAL	OPAL FUELS INC	30,628	$169K	0.0%	$5.52 *	$8.07	-23.5%	CLASS A COM	68347P103
GCMGW	GCM GROSVENOR INC	18,702	$168K	0.0%	$8.96	$11.47	—	*W EXP 11/17/202	36831E116
—	VOYA ASIA PAC HIGH DIV EQT I	27,828	$167K	0.0%	$6.01	$5.84	—	COM	92912J102
—	RENEO PHARMACEUTICALS INC	103,500	$166K	0.0%	$1.60	$1.60	—	Put	75974E103
PR	PERMIAN RESOURCES CORP	12,141	$165K	0.0%	$13.60	$13.69	0.0%	CLASS A COM	71424F105
AMC	AMC ENTMT HLDGS INC	26,647	$163K	0.0%	$6.12 *	$20.69	-60.8%	CL A NEW	00165C302
—	NUVEEN VIRGINIA QLTY MUNCPL	14,875	$160K	0.0%	$10.78	$9.50	—	COM	67064R102
AGNC	AGNC INVT CORP	16,293	$160K	0.0%	$9.81	$10.68	—	COM	00123Q104
—	HANCOCK JOHN PREM DIVID FD	15,000	$160K	0.0%	$10.65	$9.62	—	COM SH BEN INT	41013T105
LDI	LOANDEPOT INC	45,149	$159K	0.0%	$3.52 *	$1.88	0.0%	COM CL A	53946R106
GTN	GRAY TELEVISION INC	17,727	$159K	0.0%	$8.96 *	$8.20	-9.2%	COM	389375106
DDD	3-D SYS CORP DEL	25,000	$159K	0.0%	$6.35 *	$7.17	-31.3%	COM NEW	88554D205
—	AGILITI INC	20,027	$159K	0.0%	$7.92	$7.92	—	COM	00848J104
SSP	SCRIPPS E W CO OHIO	19,596	$157K	0.0%	$7.99 *	$6.25	-19.1%	CL A NEW	811054402
—	DISH NETWORK CORPORATION	27,000	$156K	0.0%	$5.77	$5.77	—	Put	25470M109
ARDX	ARDELYX INC	24,900	$154K	0.0%	$6.20 *	$0.85	+426.5%	COM	039697107
—	ALSET CAPITAL ACQUISITION CO	725,000	$152K	0.0%	$0.21	$0.09	—	RIGHT 01/31/2027	02115M125
—	VIRTUS CONVERTIBLE & INCOME	45,000	$152K	0.0%	$3.37	$3.35	—	COM	92838X102
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$151K	0.0%	$2.49	$1.06	—	*W EXP 12/01/202	14159C111
UEIC	UNIVERSAL ELECTRS INC	16,041	$151K	0.0%	$9.39 *	$9.37	-12.8%	COM	913483103
—	SIRIUS XM HOLDINGS INC	27,400	$150K	0.0%	$5.47	—	—	Call	82968B103
SACWF	SPREE ACQUISITION CORP 1 LTD	13,794	$149K	0.0%	$10.83	$10.30	—	*W EXP 12/22/202	G83745128
AUDC	AUDIOCODES LTD	12,353	$149K	0.0%	$12.07 *	$8.79	+6.0%	ORD	M15342104
—	WIDEOPENWEST INC	36,726	$149K	0.0%	$4.05	$4.05	—	COM	96758W101
DEI	DOUGLAS EMMETT INC	10,181	$148K	0.0%	$14.50	$14.50	—	COM	25960P109
GRPN	GROUPON INC	11,300	$145K	0.0%	$12.84 *	$10.87	+10.3%	Put	399473206
—	BITE ACQUISITION CORP	13,700	$145K	0.0%	$10.59	$9.73	—	*W EXP 02/12/203	09175K113
—	FAZE HOLDINGS INC	786,579	$142K	0.0%	$0.18	$0.34	—	COMMON STOCK	31423J102
SVUWF	SRIVARU HOLDING LIMITED	395,412	$141K	0.0%	$0.36	$0.36	—	*W EXP 12/08/202	G8403L110
INVZ	INNOVIZ TECHNOLOGIES LTD	55,806	$141K	0.0%	$2.53 *	$3.51	-45.4%	SHS	M5R635108
—	ALLAKOS INC	51,554	$141K	0.0%	$2.73	$4.45	—	COM	01671P100
OCEAW	OCEAN BIOMEDICAL INC	209,603	$138K	0.0%	$0.66	$6.64	—	*W EXP 02/14/202	67644C112
—	ELEVATION ONCOLOGY INC	256,715	$138K	0.0%	$0.54	$1.45	—	COM	28623U101
MMVXF	MULTIMETAVERSE HOLDINGS LTD	120,750	$138K	0.0%	$1.14	$1.09	—	*W EXP 01/04/202	G6360J136
GDOT	GREEN DOT CORP	13,832	$137K	0.0%	$9.90 *	$10.42	0.0%	CL A	39304D102
MRAM	EVERSPIN TECHNOLOGIES INC	14,800	$134K	0.0%	$9.04 *	$9.27	0.0%	COM	30041T104
—	EQUITRANS MIDSTREAM CORP	13,000	$132K	0.0%	$10.18	$10.18	—	COM	294600101
AQUNR	AQUARON ACQUISITION CORP	549,600	$132K	0.0%	$0.24	$0.26	—	RIGHT 07/15/2026	03842W113
TASK	TASKUS INC	10,090	$132K	0.0%	$13.07 *	$11.08	0.0%	CLASS A COM	87652V109
STGW	STAGWELL INC	19,741	$131K	0.0%	$6.63 *	$4.98	0.0%	COM CL A	85256A109
CCGWW	CHECHE GROUP INC	19,914	$128K	0.0%	$6.43	$10.69	—	*W EXP 10/01/203	G20707116
—	KEZAR LIFE SCIENCES INC	134,884	$128K	0.0%	$0.95	$9.49	—	COM	49372L100
ZCARW	ZOOMCAR HLDGS INC	34,619	$128K	0.0%	$3.69	$3.69	—	*W EXP 05/31/202	45784G119
—	NUSCALE PWR CORP	38,577	$127K	0.0%	$3.29	$8.49	—	*W EXP 05/02/202	67079K118
AUPH	AURINIA PHARMACEUTICALS INC	14,000	$126K	0.0%	$8.99 *	$9.78	-15.8%	COM	05156V102
MD	PEDIATRIX MEDICAL GROUP INC	13,358	$124K	0.0%	$9.30 *	$10.34	0.0%	COM	58502B106
NVTS	NAVITAS SEMICONDUCTOR CORP	15,344	$124K	0.0%	$8.07 *	$6.71	0.0%	COM	63942X106
BV	BRIGHTVIEW HLDGS INC	14,624	$123K	0.0%	$8.42 *	$7.99	-4.7%	COM	10948C107
—	ARYA SCIENCES ACQU CORP IV	11,227	$122K	0.0%	$10.90	$10.04	—	CL A	G31659108
IMUX	IMMUNIC INC	81,091	$122K	0.0%	$1.50 *	$2.73	-55.1%	COM	4525EP101
MPT	MEDICAL PPTYS TRUST INC	24,543	$121K	0.0%	$4.91	$7.34	—	COM	58463J304
—	STEM INC	30,908	$120K	0.0%	$3.88	$5.18	—	COM	85859N102
—	BIODEXA PHARMACEUTICALS PLC	44,593	$120K	0.0%	$2.68	$2.68	—	SPON ADS NEW	59564R708
FNKO	FUNKO INC	15,276	$118K	0.0%	$7.73 *	$7.23	0.0%	COM CL A	361008105
—	ENPHYS ACQUISITION CORP	10,983	$117K	0.0%	$10.67	$10.21	—	CL A ORD SHS	G3167L109
HOLOW	MICROCLOUD HOLOGRAM INC	325,600	$116K	0.0%	$0.35	$2.16	—	*W EXP 01/31/202	G55032125
—	PLAYAGS INC	13,623	$115K	0.0%	$8.43	$5.81	—	COM	72814N104
—	ADIT EDTECH ACQUISITION CORP	20,731	$112K	0.0%	$5.38	$9.63	—	*W EXP 99/99/999	007024110
—	SEP ACQUISITION CORP	10,305	$109K	0.0%	$10.57	$9.94	—	*W EXP 07/27/202	589381110
—	KEYARCH ACQUISITION CORP	10,000	$109K	0.0%	$10.87	$9.80	—	*W EXP 01/24/202	G5260A112
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$109K	0.0%	$0.44	$3.02	—	*W EXP 10/28/202	81256L112
—	DROPBOX INC	110,000	$108K	0.0%	$0.98	$0.95	—	NOTE 3/0	26210CAC8
—	TEMPEST THERAPEUTICS INC	24,572	$108K	0.0%	$4.40	$4.40	—	COM	87978U108
—	ECD AUTOMOTIVE DESIGN INC	85,904	$106K	0.0%	$1.23	$1.23	—	COM	27877D104
PETXQ	WAG GROUP CO	60,000	$105K	0.0%	$1.75	$1.77	0.0%	COMMON STOCK	93042P109
RMGWF	RMG ACQUISITION CORP III	10,000	$105K	0.0%	$10.45	$10.21	—	*W EXP 02/08/202	G76088122
—	NOVA VISION ACQUISITION CORP	485,000	$104K	0.0%	$0.21	$0.51	—	RIGHT 12/23/2023	G6759A134
REAL	THE REALREAL INC	51,000	$103K	0.0%	$2.01 *	$1.64	+19.0%	Put	88339P101
ASTLW	ALGOMA STL GROUP INC	10,200	$102K	0.0%	$10.03	$10.03	—	*W EXP 10/19/202	015658115
SPKLW	SPARK I ACQUISITION CORP	10,080	$102K	0.0%	$10.14	$10.14	—	*W EXP 10/01/203	G8316B118
WWW	WOLVERINE WORLD WIDE INC	11,473	$102K	0.0%	$8.89 *	$8.01	0.0%	COM	978097103
ABLVW	ABLE VIEW GLOBAL INC	37,000	$99,900	0.0%	$2.70	$3.40	—	*W EXP 08/18/202	G1149B116
—	LEXARIA BIOSCIENCE CORP	78,950	$98,688	0.0%	$1.25	$5.61	—	*W EXP 01/14/202	52886N117
—	NOCTURNE ACQUISITION CORP	595,265	$98,100	0.0%	$0.16	$0.38	—	RIGHT 12/26/2025	G6580S106
—	HUDSON ACQUISITION I CORP	618,300	$97,691	0.0%	$0.16	$0.24	—	RIGHT 99/99/9999	44364H118
—	LUMENTUM HLDGS INC	108,000	$96,293	0.0%	$0.89	$0.89	—	NOTE 0.500%12/1	55024UAD1
KLTR	KALTURA INC	49,195	$95,930	0.0%	$1.95 *	$1.95	-9.7%	COM	483467106
—	HOOKIPA PHARMA INC	117,695	$95,333	0.0%	$0.81	$0.88	—	COM	43906K100
RDZNW	ROADZEN INC	18,083	$92,042	0.0%	$5.09	$4.17	—	*W EXP 11/30/202	G7606H116
—	GLOBAL BLOCKCHAIN ACQUI CORP	771,448	$91,648	0.0%	$0.12	$0.07	—	RIGHT 05/09/2027	37961B112
—	ARIS WATER SOLUTIONS INC	10,864	$91,149	0.0%	$8.39	$8.39	—	CLASS A COM	04041L106
BYND	BEYOND MEAT INC	10,200	$90,780	0.0%	$8.90	—	—	Put	08862E109
—	SAGALIAM ACQUISITION CORP	990,000	$89,100	0.0%	$0.09	$0.18	—	RIGHT 05/31/2028	78661R114
JBLU	JETBLUE AWYS CORP	16,000	$88,800	0.0%	$5.55	—	—	Call	477143101
GOTU	GAOTU TECHEDU INC	23,749	$85,971	0.0%	$3.62	$3.62	—	SPONSORED ADS	36257Y109
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$84,983	0.0%	$0.19	$0.35	—	RIGHT 08/30/2022	62404B115
—	APPLIED THERAPEUTICS INC	24,964	$83,629	0.0%	$3.35	$3.35	—	COM	03828A101
REKR	REKOR SYSTEMS INC	24,542	$81,725	0.0%	$3.33 *	$2.85	0.0%	COM	759419104
ADT	ADT INC DEL	11,983	$81,724	0.0%	$6.82 *	$5.85	0.0%	COM	00090Q103
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$80,568	0.0%	$0.09	$0.09	—	RIGHT 03/15/2027	98741Y129
MAMA	MAMAS CREATIONS INC	16,393	$80,490	0.0%	$4.91 *	$3.94	0.0%	COM	56146T103
HNST	HONEST CO INC	24,390	$80,487	0.0%	$3.30 *	$1.82	0.0%	COM	438333106
—	LUXURBAN HOTELS INC	13,468	$80,404	0.0%	$5.97	$5.97	—	COM	21985R105
—	COMSOVEREIGN HLDG CORP	96,000	$79,680	0.0%	$0.83	$2.67	—	*W EXP 12/18/202	205650112
—	FREYR BATTERY INC	42,510	$79,494	0.0%	$1.87	$9.75	—	*W EXP 09/01/202	L4135L118
IVVD	INVIVYD INC	20,151	$79,395	0.0%	$3.94 *	$1.89	0.0%	COM	00534A102
FULC	FULCRUM THERAPEUTICS INC	11,730	$79,178	0.0%	$6.75 *	$4.44	0.0%	COM	359616109
—	LUMENTUM HLDGS INC	78,000	$78,819	0.0%	$1.01	$1.31	—	NOTE 0.250% 3/1	55024UAB5
—	NORTHVIEW ACQUISITION CORP	900,861	$78,555	0.0%	$0.09	$0.15	—	RIGHT 99/99/9999	66718N129
ILPT	INDUSTRIAL LOGISTICS PPTYS T	16,701	$78,495	0.0%	$4.70	$4.70	—	COM SHS BEN INT	456237106
SMMT	SUMMIT THERAPEUTICS INC	30,000	$78,300	0.0%	$2.61 *	$1.82	+13.1%	COM	86627T108
KOPN	KOPIN CORP	38,278	$77,704	0.0%	$2.03 *	$1.43	0.0%	COM	500600101
TCRX	TSCAN THERAPEUTICS INC	13,293	$77,498	0.0%	$5.83 *	$4.58	0.0%	COM	89854M101
PBYI	PUMA BIOTECHNOLOGY INC	17,895	$77,485	0.0%	$4.33 *	$3.31	0.0%	COM	74587V107
—	REDWOODS ACQUISITION CORP	700,000	$77,000	0.0%	$0.11	$0.13	—	RIGHT 03/15/2027	758083125
PRCH	PORCH GROUP INC	25,000	$77,000	0.0%	$3.08 *	$1.41	0.0%	COM	733245104
OUST	OUSTER INC	10,025	$76,892	0.0%	$7.67 *	$5.24	0.0%	COM NEW	68989M202
—	INTEVAC INC	17,745	$76,658	0.0%	$4.32	$4.32	—	COM	461148108
—	BROAD CAPITAL ACQUISITION CO	650,000	$76,245	0.0%	$0.12	$0.10	—	RIGHT 01/10/2027	11125B110
IREN	IRIS ENERGY LTD	10,619	$75,926	0.0%	$7.15 *	$3.19	+34.7%	ORDINARY SHARES	Q4982L109
CCCC	C4 THERAPEUTICS INC	13,400	$75,710	0.0%	$5.65 *	$2.28	0.0%	COM STK	12529R107
—	BEYOND MEAT INC	391,000	$75,295	0.0%	$0.19	$0.24	—	NOTE 3/1	08862EAB5
AMTX	AEMETIS INC	14,337	$75,126	0.0%	$5.24 *	$4.73	0.0%	COM NEW	00770K202
BVS	BIOVENTUS INC	14,219	$74,934	0.0%	$5.27 *	$3.96	0.0%	COM CL A	09075A108
AHCO	ADAPTHEALTH CORP	10,229	$74,569	0.0%	$7.29 *	$11.99	-34.2%	COMMON STOCK	00653Q102
AIOT	POWERFLEET INC	21,761	$74,423	0.0%	$3.42 *	$2.23	0.0%	COM	73931J109
STTK	SHATTUCK LABS INC	10,436	$74,409	0.0%	$7.13 *	$2.73	0.0%	COM	82024L103
AIP	ARTERIS INC	12,630	$74,391	0.0%	$5.89 *	$6.04	-6.7%	COM	04302A104
JFBRW	JEFFS BRANDS LTD	24,038	$73,316	0.0%	$3.05	$1.04	—	*W EXP 08/26/202	M61472110
—	CHARGEPOINT HOLDINGS INC	31,006	$72,554	0.0%	$2.34	$2.34	—	COM CL A	15961R105
FSP	FRANKLIN STR PPTYS CORP	28,305	$72,461	0.0%	$2.56	$2.56	—	COM	35471R106
—	INNOVID CORP	47,843	$71,765	0.0%	$1.50	$1.50	—	COMMON STOCK	457679108
LFCR	LIFECORE BIOMEDICAL INC	11,523	$71,327	0.0%	$6.19 *	$6.94	0.0%	COM	514766104
—	CEPTON INC	22,591	$70,936	0.0%	$3.14	$3.90	—	*W EXP 06/01/202	15673X119
ABSI	ABSCI CORPORATION	16,842	$70,736	0.0%	$4.20 *	$1.86	0.0%	COM	00091E109
—	KARYOPHARM THERAPEUTICS INC	81,736	$70,702	0.0%	$0.87	$3.37	—	COM	48576U106
AQST	AQUESTIVE THERAPEUTICS INC	34,985	$70,670	0.0%	$2.02 *	$1.77	0.0%	COM	03843E104
LTRX	LANTRONIX INC	11,999	$70,314	0.0%	$5.86 *	$4.26	+18.1%	COM NEW	516548203
FNGR	FINGERMOTION INC	17,403	$69,960	0.0%	$4.02 *	$4.94	0.0%	COM	31788K108
SACH	SACHEM CAP CORP	18,640	$69,714	0.0%	$3.74	$3.74	—	COM	78590A109
—	ARISZ ACQUISITION CORP	330,000	$69,300	0.0%	$0.21	$0.18	—	RIGHT 99/99/9999	040450124
GPMT	GRANITE PT MTG TR INC	11,648	$69,189	0.0%	$5.94	$5.94	—	COM STK	38741L107
PERF/WS	PERFECT CORP	22,315	$69,177	0.0%	$3.10	$7.14	—	*W EXP 99/99/999	G7006A117
CXAIW	CXAPP INC	53,143	$68,554	0.0%	$1.29	$10.92	—	*W EXP 03/14/202	23248B117
SERA	SERA PROGNOSTICS INC	11,290	$67,514	0.0%	$5.98 *	$2.90	0.0%	CLASS A COM	81749D107
HRTG	HERITAGE INSURANCE HLDGS INC	10,112	$65,930	0.0%	$6.52 *	$4.89	+40.9%	COM	42727J102
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$65,700	0.0%	$0.09	$0.12	—	RIGHT 03/30/2024	G6053N113
CSTE	CAESARSTONE LTD	17,522	$65,532	0.0%	$3.74 *	$4.04	0.0%	ORD SHS	M20598104
—	FISKER INC	37,200	$65,100	0.0%	$1.75	—	—	Put	33813J106
—	RENOVARO BIOSCIENCES INC	20,400	$64,668	0.0%	$3.17	$3.17	—	COM	29350E104
—	VIVID SEATS INC	10,183	$64,357	0.0%	$6.32	$7.23	—	COM CL A	92854T100
AMPY	AMPLIFY ENERGY CORP NEW	10,849	$64,335	0.0%	$5.93 *	$7.06	-8.6%	COM	03212B103
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$63,573	0.0%	$0.10	$0.06	—	RIGHT 06/01/2029	31561T128
TLS	TELOS CORP MD	17,392	$63,481	0.0%	$3.65 *	$3.32	0.0%	COM	87969B101
CIA	CITIZENS INC	23,321	$62,733	0.0%	$2.69 *	$3.09	0.0%	CL A	174740100
—	AURORA TECHNOLOGY ACQUISITIO	335,000	$61,975	0.0%	$0.18	$0.13	—	RIGHT 01/27/2027	G06984135
FLYX/WS	FLYEXCLUSIVE INC	11,259	$61,925	0.0%	$5.50	$5.50	—	*W EXP 05/28/202	343928115
—	G1 THERAPEUTICS INC	20,195	$61,595	0.0%	$3.05	$3.05	—	COM	3621LQ109
—	HANESBRANDS INC	13,731	$61,240	0.0%	$4.46	$4.46	—	COM	410345102
—	MITEK SYS INC	67,000	$61,237	0.0%	$0.91	$0.87	—	NOTE 0.750% 2/0	606710AA9
—	BNY MELLON STRATEGIC MUN BD	10,576	$60,389	0.0%	$5.71	$4.97	—	COM	09662E109
—	PIXELWORKS INC	45,869	$60,088	0.0%	$1.31	$1.31	—	COM NEW	72581M305
STXS	STEREOTAXIS INC	34,005	$59,509	0.0%	$1.75 *	$1.62	0.0%	COM NEW	85916J409
—	ZURA BIO LTD	12,650	$59,076	0.0%	$4.67	$14.92	—	*W EXP 03/20/202	G9TY5A119
RSI	RUSH STREET INTERACTIVE INC	12,995	$58,348	0.0%	$4.49 *	$3.09	+34.0%	COM	782011100
—	PLUTONIAN ACQUISITION CORP	322,805	$57,605	0.0%	$0.18	$0.18	—	RIGHT 10/26/2027	72942P112
STIM	NEURONETICS INC	18,384	$53,314	0.0%	$2.90 *	$1.58	0.0%	COM	64131A105
GOSS	GOSSAMER BIO INC	58,335	$53,231	0.0%	$0.91 *	$0.74	0.0%	COM	38341P102
—	LIVEPERSON INC	13,832	$52,423	0.0%	$3.79	$3.79	—	COM	538146101
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$52,378	0.0%	$0.15	$0.11	—	RIGHT 10/25/2026	G3034H141
AIMDW	AINOS INC	25,000	$51,250	0.0%	$2.05	$1.88	—	*W EXP 07/29/202	00902F113
AWINW	AERWINS TECHNOLOGIES INC	338,732	$51,216	0.0%	$0.15	$0.94	—	*W EXP 02/03/202	00810J116
—	GINKGO BIOWORKS HOLDINGS INC	30,000	$50,700	0.0%	$1.69	$1.59	—	CL A SHS	37611X100
—	MONTEREY CAP ACQUISITION COR	594,000	$50,490	0.0%	$0.09	$0.12	—	RIGHT 05/10/2027	61244M125
OPTU	ALTICE USA INC	15,060	$48,945	0.0%	$3.25 *	$2.62	0.0%	CL A	02156K103
—	GLOBALINK INVT INC	540,000	$48,600	0.0%	$0.09	$0.16	—	RIGHT 12/06/2026	37892F117
—	SSR MINING IN	50,000	$48,219	0.0%	$0.96	$0.96	—	NOTE 2.500% 4/0	784730AB9
—	VIVEON HEALTH ACQUISITION CO	801,781	$48,107	0.0%	$0.06	$0.18	—	RIGHT 12/31/2025	92853V122
VISN	COMMSCOPE HLDG CO INC	16,996	$47,929	0.0%	$2.82 *	$6.22	-65.2%	COM	20337X109
EXFY	EXPENSIFY INC	19,328	$47,740	0.0%	$2.47 *	$2.59	0.0%	COM CL A	30219Q106
DZSIQ	DZS INC	23,982	$47,245	0.0%	$1.97	$6.08	—	COM	268211109
QETAR	QUETTA ACQUISITION CORP	52,348	$47,113	0.0%	$0.90	$0.90	—	RIGHT 11/30/2024	74841A113
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$46,625	0.0%	$0.15	$0.17	—	RIGHT 02/09/2028	079174124
MIST	MILESTONE PHARMACEUTICALS IN	27,588	$46,072	0.0%	$1.67 *	$5.93	-54.2%	COM	59935V107
ANEB	ANEBULO PHARMACEUTICALS INC	18,978	$45,927	0.0%	$2.42 *	$7.03	-66.4%	COM	034569103
—	TRACON PHARMACEUTICALS INC	258,844	$45,324	0.0%	$0.18	$6.45	—	COM NEW	89237H209
AENTW	ALLIANCE ENTERTAINMENT HOLDI	48,003	$44,556	0.0%	$0.93	$2.55	—	*W EXP 02/11/202	01861F110
—	ALPHATIME ACQUISITION CORP	438,093	$44,247	0.0%	$0.10	$0.18	—	RIGHT 03/01/2028	G0223V139
SVREW	SAVERONE 2014 LTD	60,500	$43,621	0.0%	$0.72	$2.30	—	*W EXP 06/02/202	80516T113
—	PHP VENTURES ACQUISITION COR	450,000	$42,750	0.0%	$0.10	$0.34	—	RIGHT 01/01/2023	69291C122
LDTDF	LEDDARTECH HLDGS INC	16,665	$42,746	0.0%	$2.57	$2.57	—	*W EXP 12/21/202	52328E113
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$42,482	0.0%	$0.03	$0.21	—	RIGHT 99/99/9999	459867123
—	99 ACQUISITION GROUP INC	279,900	$41,985	0.0%	$0.15	$0.15	—	RIGHT 08/25/2028	65445K127
NCNWF	NOCO NOCO INC	222,749	$41,275	0.0%	$0.19	$1.18	—	*W EXP 08/25/202	G7243P117
IHRT	IHEARTMEDIA INC	15,384	$41,075	0.0%	$2.67 *	$2.53	0.0%	COM CL A	45174J509
ASCRF	A SPAC II ACQUISITION CORP	450,000	$40,500	0.0%	$0.09	$0.12	—	RIGHT 10/15/2026	G0543H133
—	FINTECH ECOSYSTEM DEVE	400,000	$40,000	0.0%	$0.10	$0.16	—	RIGHT 04/01/2026	318136124
GALT	GALECTIN THERAPEUTICS INC	23,749	$39,423	0.0%	$1.66 *	$1.94	0.0%	COM NEW	363225202
MOBBW	MOBILICOM LTD	20,300	$39,382	0.0%	$1.94	$1.82	—	*W EXP 08/31/202	60742B110
—	FUELCELL ENERGY INC	24,343	$38,949	0.0%	$1.60	$1.60	—	COM	35952H601
—	AIB ACQUISITION CORPORATION	350,000	$38,885	0.0%	$0.11	$0.14	—	RIGHT 10/31/2028	G0R45S117
—	AMERICAN WELL CORP	25,810	$38,457	0.0%	$1.49	$1.30	—	CL A	03044L105
TKNO	ALPHA TEKNOVA INC	10,299	$38,415	0.0%	$3.73 *	$2.46	0.0%	COM	02080L102
WOOF	PETCO HEALTH & WELLNESS CO I	12,000	$37,920	0.0%	$3.16 *	$3.45	0.0%	COM	71601V105
LUMN	LUMEN TECHNOLOGIES INC	20,688	$37,859	0.0%	$1.83 *	$1.42	0.0%	COM	550241103
—	TELLURIAN INC NEW	49,314	$37,262	0.0%	$0.76	$0.76	—	COM	87968A104
—	MARS ACQUISITION CORP	168,396	$37,047	0.0%	$0.22	$0.20	—	RIGHT 02/09/2028	G5870E124
WTI	W & T OFFSHORE INC	11,148	$36,342	0.0%	$3.26 *	$3.69	0.0%	COM	92922P106
ALSTF	ALPHA STAR ACQUISITION CORP	360,200	$36,020	0.0%	$0.10	$0.20	—	RIGHT 05/30/2023	G0230C132
—	CLOVER LEAF CAPITAL CORP	347,800	$35,650	0.0%	$0.10	$0.42	—	RIGHT 05/31/2028	18915E121
—	CETUS CAP ACQUISITION CORP	203,040	$35,451	0.0%	$0.17	$0.20	—	RIGHT 03/31/2024	15719Y121
CERS	CERUS CORP	16,403	$35,430	0.0%	$2.16 *	$1.65	0.0%	COM	157085101
TARA	PROTARA THERAPEUTICS INC	18,864	$35,372	0.0%	$1.88 *	$28.48	-94.8%	COM STK	74365U107
GEVO	GEVO INC	30,001	$34,801	0.0%	$1.16	$1.14	0.0%	COM PAR	374396406
REI	RING ENERGY INC	23,634	$34,506	0.0%	$1.46 *	$1.65	0.0%	COM	76680V108
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$34,367	0.0%	$0.10	$0.14	—	RIGHT 04/21/2028	89278D125
CYH	COMMUNITY HEALTH SYS INC NEW	10,780	$33,741	0.0%	$3.13 *	$2.70	0.0%	COM	203668108
—	DYNAVAX TECHNOLOGIES CORP	23,000	$33,666	0.0%	$1.46	$1.53	—	NOTE 2.500% 5/1	268158AD4
—	CSLM ACQUISITION CORP	560,000	$33,600	0.0%	$0.06	$0.19	—	RIGHT 07/01/2023	G2365L127
CLRRF	CLIMATEROCK	300,000	$33,000	0.0%	$0.11	$0.11	—	RIGHT 10/31/2028	G2311X134
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$32,750	0.0%	$0.13	$0.16	—	RIGHT 12/08/2026	45333D120
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$32,075	0.0%	$0.05	$0.17	—	RIGHT 12/22/2026	950415117
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$31,424	0.0%	$0.16	$0.16	—	RIGHT 11/14/2024	G3937F119
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$31,340	0.0%	$1.70	$9.94	—	*W EXP 05/28/202	02369M110
ONFOW	ONFOLIO HOLDINGS INC	60,000	$30,600	0.0%	$0.51	$1.17	—	*W EXP 01/02/202	68277K124
AREN	THE ARENA GROUP HOLDINGS INC	12,459	$29,652	0.0%	$2.38 *	$9.24	-64.3%	COM	040044109
—	GLYCOMIMETICS INC	12,464	$29,415	0.0%	$2.36	$2.36	—	COM	38000Q102
OLPX	OLAPLEX HLDGS INC	11,214	$28,484	0.0%	$2.54 *	$1.97	0.0%	COM	679369108
PLBY	PLBY GROUP INC	27,100	$27,100	0.0%	$1.00	—	—	Call	72814P109
—	BUKIT JALIL GBL ACQUISITION	173,250	$26,074	0.0%	$0.15	$0.15	—	RIGHT 05/02/2024	G1676M121
—	PROSOMNUS INC	26,086	$25,569	0.0%	$0.98	$5.56	—	*W EXP 04/20/202	50535E116
—	RF ACQUISITION CORP	400,000	$22,580	0.0%	$0.06	$0.12	—	RIGHT 05/01/2028	74954L120
LXRX	LEXICON PHARMACEUTICALS INC	14,400	$22,032	0.0%	$1.53 *	$1.19	0.0%	COM NEW	528872302
—	NIKOLA CORP	24,600	$21,520	0.0%	$0.87	—	—	Put	654110105
PETV	PETVIVO HLDGS INC	19,000	$20,140	0.0%	$1.06 *	$1.25	0.0%	COM NEW	716817408
—	CARAVELLE INTERNATIONAL GROU	41,718	$19,616	0.0%	$0.47	$1.27	—	ORD SHS	G1901X108
—	AGENUS INC	23,134	$19,153	0.0%	$0.83	$0.83	—	COM NEW	00847G705
NVNIW	NVNI GROUP LIMITED	12,790	$19,057	0.0%	$1.49	$1.49	—	*W EXP 11/01/202	G50716110
—	HHG CAPITAL CORPORATION	125,000	$18,731	0.0%	$0.15	$0.37	—	RIGHT 02/25/2026	G4R23P145
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$18,662	0.0%	$0.31	$1.79	—	*W EXP 01/20/202	02919L117
—	NIKOLA CORP	15,000	$17,873	0.0%	$1.19	$1.19	—	NOTE 8.250%12/1	654110AG0
WINVR	WINVEST ACQUISITION CORP	590,000	$17,700	0.0%	$0.03	$0.27	—	RIGHT 99/99/9999	97655B125
—	SENSEONICS HLDGS INC	29,508	$16,823	0.0%	$0.57	$0.57	—	COM	81727U105
—	DISTOKEN ACQUISITION CORP	151,200	$16,647	0.0%	$0.11	$0.13	—	RIGHT 99/99/9999	G27740136
IVDAW	IVEDA SOLUTIONS INC	24,000	$15,216	0.0%	$0.63	$1.33	—	*W EXP 04/01/202	46583A113
—	TMT ACQUISITION CORP	69,280	$15,075	0.0%	$0.22	$0.48	—	RIGHT 03/27/2028	G89229135
—	CHEMOMAB THERAPEUTICS LTD	26,529	$13,530	0.0%	$0.51	$16.37	—	SPONSORED ADS	16385C104
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$12,990	0.0%	$0.15	$0.21	—	RIGHT 03/23/2028	67190B120
—	GOLDEN STAR ACQUISITION CORP	72,600	$11,979	0.0%	$0.17	$0.22	—	RIGHT 03/30/2025	G4023C119
RZLT	REZOLUTE INC	12,000	$11,910	0.0%	$0.99 *	$5.84	-84.3%	COM NEW	76200L309
—	BLUE WORLD ACQUISITION CORP	54,000	$11,205	0.0%	$0.21	$0.19	—	RIGHT 08/29/2029	G1263E110
—	AQUA METALS INC	14,000	$10,640	0.0%	$0.76	$1.13	—	COM	03837J101
BETRW	BETTER HOME & FINANCE HOLDIN	12,944	$10,569	0.0%	$0.82	$0.48	—	*W EXP 12/15/202	08774B110
NCNCF	NOCO NOCO INC	55,686	$10,319	0.0%	$0.19 *	$1.27	-68.9%	COM CL A	G7243P109
—	C3IS INC	14,998	$7,944	0.0%	$0.53	$1.11	—	COMMON STOCK	Y18284102
—	JAGUAR HEALTH INC	49,773	$7,536	0.0%	$0.15	$0.22	—	COM	47010C706
DRMAW	DERMATA THERAPEUTICS INC	12,000	$7,320	0.0%	$0.61	$4.50	—	*W EXP 08/13/202	249845116
—	NEXALIN TECHNOLOGY INC	13,500	$5,465	0.0%	$0.40	$1.11	—	*W EXP 09/15/202	65345B110
—	BLEUACACIA LTD	52,873	$2,644	0.0%	$0.05	$0.09	—	RIGHT 10/30/2026	G11728139
BRZHR	BREEZE HOLDINGS ACQUISITN CO	32,911	$2,139	0.0%	$0.06	$0.27	—	RIGHT 05/23/2022	106762123
—	KEYARCH ACQUISITION CORP	20,000	$1,254	0.0%	$0.06	$0.15	—	RIGHT 01/24/2027	G5260A120