Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $3.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 4,159,500 | $366M | 10.7% | $88.04 | — | — | Put | 464288953 |
| — | ISHARES TR | 600,000 | $80.62M | 2.3% | $134.36 | — | — | Put | 464287952 |
| — | IHS MARKIT LTD | 508,374 | $57.27M | 1.7% | $112.66 | $99.96 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 197,761 | $53.58M | 1.6% | $270.91 * | $62.23 | +293.3% | COM | 594918104 |
| — | ATHENE HOLDING LTD | 693,731 | $46.83M | 1.4% | $67.50 | $54.21 | — | CL A | G0684D107 |
| — | ALEXION PHARMACEUTICALS INC | 254,781 | $46.81M | 1.4% | $183.71 | $154.39 | — | COM | 015351109 |
| — | XILINX INC | 310,058 | $44.85M | 1.3% | $144.64 | $139.57 | — | COM | 983919101 |
| AMZN | AMAZON COM INC | 12,859 | $44.24M | 1.3% | $3440.08 * | $79.22 | +109.8% | COM | 023135106 |
| — | PROOFPOINT INC | 250,000 | $43.44M | 1.3% | $173.76 | $173.76 | — | COM | 743424103 |
| — | NUANCE COMMUNICATIONS INC | 790,000 | $43.01M | 1.3% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,111,188 | $40.01M | 1.2% | $18.95 | $18.37 | — | UNIT | G16249107 |
| — | AMC ENTMT HLDGS INC | 691,000 | $39.17M | 1.1% | $56.68 | — | — | Put | 00165C954 |
| — | ISHARES TR | 475,000 | $37.47M | 1.1% | $78.88 | — | — | Put | 464287955 |
| — | MAXIM INTEGRATED PRODS INC | 352,525 | $37.14M | 1.1% | $105.36 | $75.96 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC | 15,151 | $37M | 1.1% | $2441.82 * | $88.84 | +30.5% | CAP | 02079K305 |
| — | PPD INC | 800,000 | $36.87M | 1.1% | $46.09 | $46.09 | — | COM | 69355F102 |
| — | SLACK TECHNOLOGIES INC | 810,000 | $35.88M | 1.0% | $44.30 | $41.80 | — | COM | 83088V102 |
| — | KANSAS CITY SOUTHERN | 126,329 | $35.8M | 1.0% | $283.37 | $280.09 | — | COM | 485170302 |
| MA | MASTERCARD INCORPORATED | 96,469 | $35.22M | 1.0% | $365.10 | $184.30 | +96.6% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 150,491 | $34.62M | 1.0% | $230.01 | $194.50 | +20.2% | SHS | G96629103 |
| — | ISHARES INC | 600,000 | $33.08M | 1.0% | $55.13 | — | — | Put | 464286953 |
| META | FACEBOOK INC | 88,360 | $30.72M | 0.9% | $347.70 * | $190.21 | +67.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 34,875 | $27.9M | 0.8% | $800.03 * | $6.28 | +154.5% | COM | 67066G104 |
| — | VEREIT INC | 600,130 | $27.57M | 0.8% | $45.93 | $45.93 | — | COM | 92339V308 |
| MS | MORGAN STANLEY | 289,552 | $26.55M | 0.8% | $91.68 * | $44.85 | +64.3% | COM | 617446448 |
| — | ISHARES TR | 290,200 | $25.55M | 0.7% | $88.04 | — | — | Call | 464288903 |
| — | GRACE W R AND CO DEL NEW | 350,000 | $24.19M | 0.7% | $69.12 | $69.12 | — | COM | 38388F108 |
| DHR | DANAHER CORPORATION | 87,806 | $23.56M | 0.7% | $268.35 * | $200.09 | +8.5% | COM | 235851102 |
| MTCH | MATCH GROUP INC NEW | 132,506 | $21.37M | 0.6% | $161.25 * | $104.99 | +36.3% | COM | 57667L107 |
| LLY | LILLY ELI AND CO | 93,005 | $21.35M | 0.6% | $229.51 * | $187.39 | +2.4% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 352,015 | $20.53M | 0.6% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| — | THE LION ELECTRIC COMPANY | 1,055,500 | $20.52M | 0.6% | $19.44 | — | — | Put | 536221954 |
| AAPL | APPLE INC | 149,050 | $20.41M | 0.6% | $136.96 * | $88.47 | +42.9% | COM | 037833100 |
| — | PINTEREST INC | 250,000 | $19.74M | 0.6% | $78.95 | — | — | Call | 72352L906 |
| NSC | NORFOLK SOUTHN CORP | 70,680 | $18.76M | 0.5% | $265.41 * | $70.70 | +254.0% | COM | 655844108 |
| NOW | SERVICENOW INC | 33,043 | $18.16M | 0.5% | $549.59 * | $58.24 | +74.1% | COM | 81762P102 |
| — | COHERENT INC | 68,534 | $18.12M | 0.5% | $264.34 | $264.34 | — | COM | 192479103 |
| — | TALEND S A | 268,433 | $17.61M | 0.5% | $65.60 | $64.43 | — | ADS | 874224207 |
| — | SVB FINANCIAL GROUP | 31,417 | $17.48M | 0.5% | $556.35 | $390.83 | — | COM | 78486Q101 |
| — | QTS RLTY TR INC | 225,000 | $17.39M | 0.5% | $77.30 | $77.30 | — | COM | 74736A103 |
| STZ | CONSTELLATION BRANDS INC | 69,036 | $16.15M | 0.5% | $233.89 * | $189.54 | +14.7% | CL A | 21036P108 |
| TWLO | TWILIO INC | 40,650 | $16.02M | 0.5% | $394.15 * | $328.87 | +5.6% | CL A | 90138F102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 572,655 | $15.96M | 0.5% | $27.87 * | $16.03 | +79.3% | COM | 971378104 |
| DE | DEERE AND CO | 44,578 | $15.72M | 0.5% | $352.73 * | $172.02 | +99.3% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 182,180 | $15.09M | 0.4% | $82.82 * | $80.15 | +7.9% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,359 | $14.85M | 0.4% | $585.63 * | $296.48 | +73.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 171,380 | $14.56M | 0.4% | $84.98 * | $72.87 | +13.0% | COM | 595112103 |
| — | NUANCE COMMUNICATIONS INC | 253,300 | $13.79M | 0.4% | $54.45 | — | — | Put | 67020Y950 |
| — | ENPHASE ENERGY INC | 75,000 | $13.77M | 0.4% | $183.63 | — | — | Call | 29355A907 |
| — | NORTHERN GENESIS ACQUISITION | 1,374,944 | $13.68M | 0.4% | $9.95 | $9.92 | — | COMM | 66516U101 |
| XYZ | SQUARE INC | 56,112 | $13.68M | 0.4% | $243.82 * | $233.00 | -0.5% | CL A | 852234103 |
| CRL | CHARLES RIV LABS INTL INC | 36,222 | $13.4M | 0.4% | $369.94 * | $225.83 | +47.9% | COM | 159864107 |
| — | LAM RESEARCH CORP | 19,828 | $12.9M | 0.4% | $650.65 | $607.18 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 111,121 | $12.88M | 0.4% | $115.93 * | $83.31 | +28.8% | COM | 002824100 |
| CCK | CROWN HLDGS INC | 123,320 | $12.61M | 0.4% | $102.21 | $89.54 | +12.3% | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 162,030 | $12.54M | 0.4% | $77.41 * | $18.03 | +69.6% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 38,512 | $12.29M | 0.4% | $318.99 | $182.99 | +70.9% | COM | 911363109 |
| — | CATALENT INC | 108,875 | $11.77M | 0.3% | $108.12 | $73.31 | — | COM | 148806102 |
| SMPL | SIMPLY GOOD FOODS CO | 319,959 | $11.68M | 0.3% | $36.51 * | $24.35 | +40.4% | COM | 82900L102 |
| UNH | UNITEDHEALTH GROUP INC | 28,675 | $11.48M | 0.3% | $400.42 * | $127.77 | +188.8% | COM | 91324P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60,895 | $11.4M | 0.3% | $187.17 * | $122.37 | +48.4% | COM | 33616C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 318,982 | $11.06M | 0.3% | $34.69 * | $31.18 | +5.8% | COM | 28414H103 |
| RHI | ROBERT HALF INTL INC | 124,260 | $11.05M | 0.3% | $88.97 | $72.50 | +20.3% | COM | 770323103 |
| JPM | JPMORGAN CHASE AND CO | 69,990 | $10.88M | 0.3% | $155.52 * | $66.12 | +111.3% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 183,971 | $10.88M | 0.3% | $59.17 * | $52.21 | +8.6% | COM | 37045V100 |
| RNG | RINGCENTRAL INC | 37,153 | $10.79M | 0.3% | $290.53 | $174.75 | +63.3% | CL A | 76680R206 |
| NXPI | NXP SEMICONDUCTORS N V | 51,415 | $10.58M | 0.3% | $205.74 * | $90.88 | +102.8% | COM | N6596X109 |
| IT | GARTNER INC | 42,907 | $10.39M | 0.3% | $242.17 * | $180.38 | +21.3% | COM | 366651107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 432,902 | $10.37M | 0.3% | $23.96 * | $12.84 | +15.5% | SHS | G4863A108 |
| — | BUNGE LIMITED | 132,180 | $10.33M | 0.3% | $78.14 | $70.75 | — | COM | G16962105 |
| WFC | WELLS FARGO CO NEW | 224,100 | $10.15M | 0.3% | $45.29 * | $31.62 | +26.4% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 271,970 | $10.09M | 0.3% | $37.11 | $15.53 | +135.2% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 64,815 | $10.03M | 0.3% | $154.72 * | $68.26 | +103.0% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 73,850 | $9.964M | 0.3% | $134.92 * | $104.14 | +15.9% | COM | 742718109 |
| BX | BLACKSTONE GROUP INC | 101,500 | $9.858M | 0.3% | $97.12 * | $48.82 | +56.2% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 30,515 | $9.705M | 0.3% | $318.04 * | $204.98 | +38.0% | CL A | 518439104 |
| — | AZEK CO INC | 226,320 | $9.61M | 0.3% | $42.46 | $42.05 | — | CL A | 05478C105 |
| GNRC | GENERAC HLDGS INC | 23,022 | $9.557M | 0.3% | $415.12 * | $151.85 | +120.9% | COM | 368736104 |
| ETN | EATON CORP PLC | 62,710 | $9.292M | 0.3% | $148.17 * | $120.93 | +10.7% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 33,427 | $9.219M | 0.3% | $275.80 * | $86.71 | +192.7% | COM | 871607107 |
| HGV | HILTON GRAND VACATIONS INC | 222,340 | $9.203M | 0.3% | $41.39 * | $26.13 | +66.2% | COM | 43283X105 |
| NEE | NEXTERA ENERGY INC | 125,280 | $9.18M | 0.3% | $73.28 * | $54.08 | +23.0% | COM | 65339F101 |
| — | INFINERA CORP | 877,475 | $8.951M | 0.3% | $10.20 | $10.20 | — | COM | 45667G103 |
| — | PRA HEALTH SCIENCES INC | 52,139 | $8.613M | 0.3% | $165.19 | $153.33 | — | COM | 69354M108 |
| SCHW | SCHWAB CHARLES CORP | 117,906 | $8.586M | 0.3% | $72.82 * | $66.61 | 0.0% | COM | 808513105 |
| LW | LAMB WESTON HLDGS INC | 105,508 | $8.511M | 0.2% | $80.67 * | $74.12 | 0.0% | COM | 513272104 |
| EVR | EVERCORE INC | 60,163 | $8.469M | 0.2% | $140.77 * | $119.59 | +7.0% | CLAS | 29977A105 |
| ROP | ROPER TECHNOLOGIES INC | 17,576 | $8.264M | 0.2% | $470.19 * | $429.90 | 0.0% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,877 | $8.261M | 0.2% | $251.27 * | $73.23 | +193.9% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 57,000 | $8.255M | 0.2% | $144.82 * | $93.79 | +42.0% | COM | 872590104 |
| SUI | SUN CMNTYS INC | 46,295 | $7.936M | 0.2% | $171.42 | $86.89 | — | COM | 866674104 |
| — | DOMTAR CORP | 137,385 | $7.551M | 0.2% | $54.96 | $54.96 | — | COM | 257559203 |
| — | CHANGE HEALTHCARE INC | 325,000 | $7.488M | 0.2% | $23.04 | $22.25 | — | COM | 15912K100 |
| PINS | PINTEREST INC | 94,335 | $7.447M | 0.2% | $78.94 * | $20.76 | +235.8% | CL A | 72352L106 |
| — | SIMPLY GOOD FOODS CO | 202,500 | $7.394M | 0.2% | $36.51 | — | — | Call | 82900L902 |
| MSI | MOTOROLA SOLUTIONS INC | 33,702 | $7.308M | 0.2% | $216.84 * | $175.29 | +7.7% | COM | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,195 | $7.156M | 0.2% | $253.80 * | $104.81 | +19.5% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 75,860 | $7.128M | 0.2% | $93.96 * | $38.68 | +108.9% | COM | 007903107 |
| — | LHC GROUP INC | 35,260 | $7.06M | 0.2% | $200.23 | $213.04 | — | COM | 50187A107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6.89M | 0.2% | $9.84 | $9.86 | — | SHS | G1992N100 |
| A | AGILENT TECHNOLOGIES INC | 46,548 | $6.882M | 0.2% | $147.85 * | $132.25 | 0.0% | COM | 00846U101 |
| TENB | TENABLE HLDGS INC | 162,499 | $6.718M | 0.2% | $41.34 | $43.91 | -7.6% | COM | 88025T102 |
| — | NORTHERN GENESIS ACQU CORP I | 685,000 | $6.701M | 0.2% | $9.78 | $9.78 | — | COM | 66516W107 |
| MTZ | MASTEC INC | 63,026 | $6.687M | 0.2% | $106.10 * | $56.09 | +93.6% | COM | 576323109 |
| — | TRITON INTL LTD | 123,503 | $6.463M | 0.2% | $52.33 | $49.75 | — | CL A | G9078F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,260 | $6.265M | 0.2% | $177.68 * | $149.42 | +15.9% | SHS | G50871105 |
| DIS | DISNEY WALT CO | 34,690 | $6.097M | 0.2% | $175.76 | $128.71 | +36.5% | COM | 254687106 |
| FR | FIRST INDL RLTY TR INC | 115,945 | $6.055M | 0.2% | $52.22 | $52.22 | — | COM | 32054K103 |
| HON | HONEYWELL INTL INC | 27,590 | $6.052M | 0.2% | $219.35 * | $78.11 | +146.0% | COM | 438516106 |
| BURL | BURLINGTON STORES INC | 18,520 | $5.965M | 0.2% | $322.08 | $131.19 | +142.6% | COM | 122017106 |
| MDT | MEDTRONIC PLC | 47,240 | $5.863M | 0.2% | $124.11 * | $101.91 | +7.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 91,300 | $5.759M | 0.2% | $63.08 * | $43.97 | +13.8% | COM | 30231G102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 38,015 | $5.737M | 0.2% | $150.91 * | $109.88 | +47.8% | COM | 759509102 |
| — | SKECHERS U S A INC | 113,220 | $5.644M | 0.2% | $49.85 | $49.85 | — | CL A | 830566105 |
| — | DRAFTKINGS INC | 107,110 | $5.588M | 0.2% | $52.17 | $33.25 | — | COM | 26142R104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 269,170 | $5.442M | 0.2% | $20.22 | $18.08 | — | BASE | 46140H700 |
| — | TATTOOED CHEF INC | 251,900 | $5.403M | 0.2% | $21.45 | — | — | Put | 87663X952 |
| Z | ZILLOW GROUP INC | 43,412 | $5.307M | 0.2% | $122.25 | $93.27 | +30.5% | CL C | 98954M200 |
| KMX | CARMAX INC | 40,710 | $5.259M | 0.2% | $129.18 * | $123.63 | 0.0% | COM | 143130102 |
| TNL | TRAVEL PLUS LEISURE CO | 87,520 | $5.203M | 0.2% | $59.45 * | $45.04 | +17.2% | COM | 894164102 |
| PYPL | PAYPAL HLDGS INC | 17,605 | $5.131M | 0.1% | $291.45 * | $78.27 | +236.7% | COM | 70450Y103 |
| — | FORTRESS TRANS INFRST INVS L | 151,107 | $5.068M | 0.1% | $33.54 | $28.19 | — | COM | 34960P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,945 | $5.055M | 0.1% | $136.83 * | $37.44 | +253.9% | COM | 127387108 |
| DNA | SOARING EAGLE ACQUISITION CO | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | CL A | G8354H126 |
| EQH | EQUITABLE HLDGS INC | 163,215 | $4.969M | 0.1% | $30.44 * | $20.60 | +41.0% | COM | 29452E101 |
| — | COHN ROBBINS HOLDINGS CORP | 499,998 | $4.924M | 0.1% | $9.85 | $8.26 | — | COM | G23726105 |
| WMT | WALMART INC | 34,818 | $4.911M | 0.1% | $141.05 * | $37.89 | +15.6% | COM | 931142103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,992 | $4.859M | 0.1% | $9.72 | $9.72 | — | COM | 87301L106 |
| — | LEO HLDGS CORP II | 494,701 | $4.806M | 0.1% | $9.71 | $9.72 | — | COM | G5463R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,640 | $4.667M | 0.1% | $318.78 * | $117.64 | +138.4% | CL A | 78410G104 |
| — | FAR PEAK ACQUISITION CORP | 464,650 | $4.623M | 0.1% | $9.95 | $9.77 | — | SHS | G3312L103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 475,000 | $4.614M | 0.1% | $9.71 | $9.71 | — | COM | 74350A108 |
| SPT | SPROUT SOCIAL INC | 50,720 | $4.536M | 0.1% | $89.43 * | $69.32 | 0.0% | COM | 85209W109 |
| CPRT | COPART INC | 33,709 | $4.444M | 0.1% | $131.83 * | $22.17 | +39.8% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 4,782 | $4.398M | 0.1% | $919.70 * | $182.79 | +53.5% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 15,983 | $4.318M | 0.1% | $270.16 * | $197.87 | +11.8% | COM | 03027X100 |
| VYX | NCR CORP NEW | 93,505 | $4.265M | 0.1% | $45.61 * | $27.67 | 0.0% | COM | 62886E108 |
| — | NORTHERN GENESIS ACQUISITION | 402,201 | $4.213M | 0.1% | $10.47 | $10.24 | — | UNIT | 66516U200 |
| — | SPIRIT RLTY CAP INC NEW | 87,467 | $4.184M | 0.1% | $47.84 | $40.17 | — | COM | 84860W300 |
| GH | GUARDANT HEALTH INC | 32,840 | $4.078M | 0.1% | $124.18 * | $145.99 | -7.9% | COM | 40131M109 |
| ARMK | ARAMARK | 108,785 | $4.052M | 0.1% | $37.25 * | $25.90 | 0.0% | COM | 03852U106 |
| — | SENIOR CONNECT ACQUISITN COR | 400,000 | $4.047M | 0.1% | $10.12 | $10.29 | — | UNIT | 81723H207 |
| — | TECH AND ENERGY TRANSITION | 400,000 | $3.993M | 0.1% | $9.98 | $10.00 | — | UNIT | 87823R201 |
| LEVWQ | THE LION ELECTRIC COMPANY | 613,134 | $3.991M | 0.1% | $6.51 | $6.51 | — | *W E | 536221112 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.96 | — | UNIT | G91595127 |
| JCI | JOHNSON CTLS INTL PLC | 57,670 | $3.958M | 0.1% | $68.63 * | $58.93 | 0.0% | SHS | G51502105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 400,000 | $3.956M | 0.1% | $9.89 | $10.35 | — | COM | 612657106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 402,401 | $3.935M | 0.1% | $9.78 | $8.80 | — | SHS | G0411R106 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.928M | 0.1% | $9.82 | $9.82 | — | CLAS | G4761A101 |
| CNXX | CONX CORP | 398,276 | $3.927M | 0.1% | $9.86 | $9.97 | — | COM | 212873103 |
| — | LEVERE HOLDINGS CORP | 399,996 | $3.911M | 0.1% | $9.78 | $9.78 | — | CLAS | G5462L106 |
| — | FORUM MERGER IV CORP | 400,000 | $3.91M | 0.1% | $9.78 | $9.78 | — | CLAS | 349875104 |
| — | SCION TECH GROWTH I | 399,996 | $3.908M | 0.1% | $9.77 | $9.80 | — | CL A | G31067104 |
| — | MOTIVE CAPITAL CORP | 399,996 | $3.908M | 0.1% | $9.77 | $9.80 | — | SHS | G6293A103 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.75 | $9.75 | — | CLAS | G3728Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.892M | 0.1% | $9.73 | $9.73 | — | COM | G0633U101 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $3.888M | 0.1% | $9.72 | $9.67 | — | CL A | 38102H109 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 399,996 | $3.888M | 0.1% | $9.72 | $9.70 | — | CL A | G7315C101 |
| BNAI | DHC ACQUISITION CORP | 399,996 | $3.88M | 0.1% | $9.70 * | $97.00 | 0.0% | CLAS | G2758T109 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3.765M | 0.1% | $10.04 | $10.01 | — | UNIT | 48253T208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,975 | $3.713M | 0.1% | $177.02 | $63.93 | +177.7% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 10,700 | $3.7M | 0.1% | $345.79 * | $252.99 | +29.6% | COM | 90384S303 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.676M | 0.1% | $24.51 | $23.74 | — | COM | 713895100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,790 | $3.635M | 0.1% | $245.77 | $245.77 | — | COM | 82669G104 |
| — | MARLIN TECHNOLOGY CORP | 350,000 | $3.525M | 0.1% | $10.07 | $9.88 | — | UNIT | G58411128 |
| OPCH | OPTION CARE HEALTH INC | 160,694 | $3.515M | 0.1% | $21.87 * | $19.28 | 0.0% | COM | 68404L201 |
| BKNG | BOOKING HOLDINGS INC | 1,595 | $3.49M | 0.1% | $2188.09 * | $2185.19 | +5.1% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,628 | $3.489M | 0.1% | $276.29 * | $289.32 | -12.9% | COM | 83417M104 |
| — | ALKURI GLOBAL ACQUISITION CO | 350,000 | $3.462M | 0.1% | $9.89 | $9.89 | — | COM | 66981N103 |
| — | VPC IMPACT ACQU HOLDI III IN | 350,000 | $3.461M | 0.1% | $9.89 | $9.89 | — | COM | 91835J108 |
| — | DPCM CAP INC | 349,998 | $3.459M | 0.1% | $9.88 | $9.86 | — | COM | 23344P101 |
| EXAS | EXACT SCIENCES CORP | 27,665 | $3.439M | 0.1% | $124.31 * | $96.15 | +24.1% | COM | 30063P105 |
| — | LONGVIEW ACQUISITION CORP II | 350,000 | $3.431M | 0.1% | $9.80 | $9.80 | — | COM | 54319Q105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.426M | 0.1% | $9.79 | $9.79 | — | SHS | G9460K102 |
| — | REDBALL ACQUISITION CORP | 349,999 | $3.419M | 0.1% | $9.77 | $10.89 | — | COM | G7417R105 |
| — | DHB CAPITAL CORP | 349,995 | $3.413M | 0.1% | $9.75 | $9.75 | — | CL A | 23291W109 |
| — | ARES ACQUISITION CORPORATION | 350,000 | $3.413M | 0.1% | $9.75 | $9.75 | — | COM | G33032106 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.407M | 0.1% | $9.73 | $9.73 | — | COM | 17144M102 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.399M | 0.1% | $9.71 | $9.85 | — | COM | 443760103 |
| — | KAIROS ACQUISITION CORP | 350,000 | $3.395M | 0.1% | $9.70 | $9.75 | — | CL A | G52110114 |
| — | TAILWIND TWO ACQUISITION COR | 349,995 | $3.381M | 0.1% | $9.66 | $9.66 | — | SHS | G86613109 |
| IMAX | IMAX CORP | 157,134 | $3.38M | 0.1% | $21.51 | $19.97 | +7.9% | COM | 45245E109 |
| — | BYTE ACQUISITION CORP | 350,000 | $3.377M | 0.1% | $9.65 | $9.65 | — | CLAS | G1R25Q105 |
| — | PRIVETERRA ACQUISITION CORP | 349,998 | $3.374M | 0.1% | $9.64 | $9.64 | — | CL A | 74275N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,780 | $3.268M | 0.1% | $91.34 * | $44.94 | +4.4% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 48,114 | $3.245M | 0.1% | $67.44 * | $62.28 | +2.2% | COM | 872540109 |
| — | CREE INC | 32,823 | $3.215M | 0.1% | $97.95 | $106.08 | — | COM | 225447101 |
| — | LIGHTJUMP ACQUISITION CORP | 325,000 | $3.174M | 0.1% | $9.77 | $9.70 | — | COM | 53228M106 |
| — | MARQUEE RAINE ACQUISITION CO | 319,217 | $3.16M | 0.1% | $9.90 | $9.90 | — | CL A | G58442107 |
| — | SANDBRIDGE X2 CORP | 323,817 | $3.131M | 0.1% | $9.67 | $9.67 | — | COM | 799792106 |
| DHI | D R HORTON INC | 34,426 | $3.111M | 0.1% | $90.37 | $43.24 | +107.3% | COM | 23331A109 |
| PUCKU | GOAL ACQUISITIONS CORP | 300,000 | $3.086M | 0.1% | $10.29 | $10.01 | — | UNIT | 38021H206 |
| ZTS | ZOETIS INC | 16,525 | $3.078M | 0.1% | $186.26 * | $45.29 | +267.6% | CL A | 98978V103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $3.078M | 0.1% | $10.26 | $9.91 | — | UNIT | 34962M205 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3.054M | 0.1% | $10.18 | $10.25 | — | UNIT | G7255E125 |
| — | CONCORD ACQUISITION CORP | 310,000 | $3.053M | 0.1% | $9.85 | $9.78 | — | COM | 206071102 |
| — | FOOT LOCKER INC | 49,373 | $3.043M | 0.1% | $61.63 | $56.27 | — | COM | 344849104 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 300,000 | $3.022M | 0.1% | $10.07 | $9.97 | — | UNIT | 784065203 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,800 | $3.018M | 0.1% | $57.16 * | $30.61 | +77.7% | SHS | G1890L107 |
| — | BIG SKY GROWTH PARTNERS INC | 300,000 | $2.997M | 0.1% | $9.99 | $9.99 | — | UNIT | 08954L201 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2.997M | 0.1% | $9.99 | $9.92 | — | UNIT | 44376L206 |
| SLMUF | SLAM CORP | 300,000 | $2.994M | 0.1% | $9.98 | $9.92 | — | UNIT | G8210L113 |
| — | REINVENT TECHNOLOGY PARTNERS | 300,000 | $2.994M | 0.1% | $9.98 | $9.98 | — | CL A | G7483N129 |
| — | GROUP NINE ACQUISITION CORP | 297,626 | $2.991M | 0.1% | $10.05 | $10.19 | — | UNIT | 39947R203 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,000 | $2.969M | 0.1% | $9.90 | $9.90 | — | UNIT | G3934P110 |
| — | VIVEON HEALTH ACQUISITION CO | 299,844 | $2.968M | 0.1% | $9.90 | $9.82 | — | COMM | 92853V106 |
| — | TREPONT ACQUISITION CORP I | 300,000 | $2.967M | 0.1% | $9.89 | $9.81 | — | SHS | G9095M101 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.967M | 0.1% | $9.89 | $10.10 | — | CL A | 482504107 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.965M | 0.1% | $9.88 | $9.88 | — | SHS | G9460M108 |
| — | CF ACQUISITION CORP V | 300,000 | $2.962M | 0.1% | $9.87 | $9.87 | — | CL A | 12520R106 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.961M | 0.1% | $9.87 | $9.87 | — | SHS | G9461D107 |
| — | CF ACQUISITION CORP VIII | 300,000 | $2.959M | 0.1% | $9.86 | $9.86 | — | CLAS | 12520C109 |
| — | GIGCAPITAL4 INC | 299,994 | $2.955M | 0.1% | $9.85 | $9.85 | — | COM | 37518G101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 304,197 | $2.953M | 0.1% | $9.71 | $9.75 | 0.0% | SHS | G1261Q107 |
| — | POPULATION HEALTH INVS CO IN | 300,000 | $2.942M | 0.1% | $9.81 | $9.86 | — | SHS | G71716107 |
| — | ARCLIGHT CLEAN TRANSITION II | 300,000 | $2.941M | 0.1% | $9.80 | $9.80 | — | CLAS | G0R21B104 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,000 | $2.937M | 0.1% | $9.79 | $9.83 | — | COM | 14070Y101 |
| — | INSU ACQUISITION CORP III | 299,996 | $2.926M | 0.1% | $9.75 | $9.75 | — | COM | 457817104 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $2.924M | 0.1% | $9.75 | $9.75 | — | SHS | G0370U108 |
| — | ADVANCED MERGER PARTNERS INC | 299,988 | $2.922M | 0.1% | $9.74 | $9.74 | — | COM | 00777J109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 299,994 | $2.919M | 0.1% | $9.73 | $9.73 | — | COM | 03737A101 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $2.918M | 0.1% | $9.73 | $9.73 | — | CLAS | G9460L126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.916M | 0.1% | $9.72 | $9.72 | — | COM | 83363K102 |
| — | H I G ACQUISITION CORP | 299,997 | $2.914M | 0.1% | $9.71 | $9.94 | — | COM | G44898107 |
| — | MISSION ADVANCEMENT CORP | 299,994 | $2.914M | 0.1% | $9.71 | $9.71 | — | CL A | 60501L101 |
| — | FREEDOM ACQUISITION I CORP | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | SHS | G3663X110 |
| — | HH AND L ACQUISITION CO | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | SHS | G39714103 |
| — | DISRUPTIVE ACQUISITION CORP | 299,994 | $2.91M | 0.1% | $9.70 | $9.70 | — | CLAS | G2770Y102 |
| — | AURORA ACQUISITION CORP | 293,524 | $2.908M | 0.1% | $9.91 | $9.91 | — | CLAS | G0698L103 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.907M | 0.1% | $9.69 | $9.79 | — | COM | 12520T102 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2.907M | 0.1% | $9.69 | $9.63 | — | COMM | 007024102 |
| — | AGILE GROWTH CORP | 299,994 | $2.907M | 0.1% | $9.69 | $9.69 | — | CLAS | G01202103 |
| — | POEMA GLOBAL HOLDINGS CORP | 300,000 | $2.905M | 0.1% | $9.68 | $9.78 | — | CL A | G7154B107 |
| — | ESM ACQUISITION CORPORATION | 299,994 | $2.904M | 0.1% | $9.68 | $9.68 | — | SHS | G3195H104 |
| — | HAYMAKER ACQUISITION CORP II | 300,000 | $2.903M | 0.1% | $9.68 | $9.68 | — | CLAS | 42087R108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,997 | $2.897M | 0.1% | $9.66 | $9.66 | — | COM | 57520Y106 |
| — | ORION ACQUISITION CORP | 300,000 | $2.897M | 0.1% | $9.66 | $9.66 | — | COM | 68626A108 |
| — | AFRICAN GOLD ACQUISITION COR | 300,000 | $2.895M | 0.1% | $9.65 | $9.65 | — | SHS | G0112R108 |
| — | TWELVE SEAS INVESTMENT CO II | 299,994 | $2.895M | 0.1% | $9.65 | $9.65 | — | COM | 90118T106 |
| KO | COCA COLA CO | 52,213 | $2.825M | 0.1% | $54.11 * | $44.27 | +6.8% | COM | 191216100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 289,995 | $2.81M | 0.1% | $9.69 | $9.69 | — | CLAS | 722850104 |
| — | AVANTI ACQUISITION CORP | 288,218 | $2.807M | 0.1% | $9.74 | $10.28 | — | SHS | G0682V109 |
| — | BARCLAYS BANK PLC | 93,945 | $2.768M | 0.1% | $29.46 | $29.46 | — | IPTH | 06747R477 |
| — | GORES HLDGS VIII INC | 269,992 | $2.678M | 0.1% | $9.92 | $9.92 | — | CL A | 382863108 |
| IEF | ISHARES TR | 22,770 | $2.63M | 0.1% | $115.50 | $112.72 | — | BARC | 464287440 |
| TW | TRADEWEB MKTS INC | 30,185 | $2.552M | 0.1% | $84.55 * | $81.63 | 0.0% | CL A | 892672106 |
| — | WEINGARTEN RLTY INVS | 79,509 | $2.549M | 0.1% | $32.06 | $32.06 | — | SH B | 948741103 |
| — | COLICITY INC | 250,000 | $2.518M | 0.1% | $10.07 | $10.10 | — | UNIT | 194170205 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2.515M | 0.1% | $10.06 | $10.03 | — | UNIT | 84677R205 |
| — | ROCKET INTERNET GRWT OPRT CO | 255,000 | $2.507M | 0.1% | $9.83 | $9.83 | — | SHS | G7613T103 |
| — | ATHLON ACQUISITION CORP | 250,000 | $2.507M | 0.1% | $10.03 | $10.03 | — | UNIT | 04748A205 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $2.507M | 0.1% | $10.03 | $9.96 | — | UNIT | 74767A204 |
| — | PIVOTAL INVESTMENT CORP III | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT | 72582M205 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.5M | 0.1% | $10.00 | $9.95 | — | UNIT | G76088114 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,000 | $2.495M | 0.1% | $9.98 | $9.98 | — | UNIT | 69242M203 |
| — | BIG CYPRESS ACQUISITION CORP | 250,000 | $2.492M | 0.1% | $9.97 | $9.82 | — | COM | 089115109 |
| — | ASCENDANT DIGITAL ACQUISITIO | 250,000 | $2.488M | 0.1% | $9.95 | $10.26 | — | COM | G05155109 |
| — | VY GLOBAL GROWTH | 250,000 | $2.488M | 0.1% | $9.95 | $9.95 | — | COM | G9444H100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 250,000 | $2.482M | 0.1% | $9.93 | $9.93 | — | UNIT | 039562202 |
| — | TREBIA ACQUISITION CORP | 250,099 | $2.476M | 0.1% | $9.90 | $10.11 | — | COM | G9027T109 |
| — | FORESIGHT ACQUISITION CORP | 249,996 | $2.473M | 0.1% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| SWBK | SWITCHBACK II CORPORATION | 250,000 | $2.473M | 0.1% | $9.89 | $9.89 | — | COM | G8633T115 |
| YAC | YUCAIPA ACQUISITION CORP | 249,997 | $2.468M | 0.1% | $9.87 | $9.87 | — | COM | G9879L105 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.468M | 0.1% | $9.87 | $9.96 | — | COM | 482506102 |
| — | EQUITY DISTR ACQUISITION COR | 249,996 | $2.466M | 0.1% | $9.86 | $10.24 | — | COM | 29465E106 |
| — | POWER AND DIGITAL INFRA ACQ CO | 250,000 | $2.458M | 0.1% | $9.83 | $9.83 | — | COM | 739190106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.444M | 0.1% | $9.78 | $9.78 | — | COM | G54085108 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.442M | 0.1% | $9.77 | $9.77 | — | CLAS | 74709Q101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.441M | 0.1% | $9.76 | $9.86 | 0.0% | SHS | G50737108 |
| — | FRONTIER ACQUISITION CORP | 250,000 | $2.441M | 0.1% | $9.76 | $9.76 | — | CLAS | G36826108 |
| — | GORES GUGGENHEIM INC | 250,000 | $2.441M | 0.1% | $9.76 | $9.76 | — | CLAS | 38286Q107 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $2.438M | 0.1% | $9.75 | $9.75 | — | CLAS | G8201H105 |
| — | AMC ENTMT HLDGS INC | 43,000 | $2.437M | 0.1% | $56.67 | — | — | Call | 00165C904 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2.435M | 0.1% | $9.74 | $9.82 | — | SHS | G01046104 |
| — | EXECUTIVE NETWORK PARTNERING | 250,000 | $2.435M | 0.1% | $9.74 | $9.74 | — | CL A | 30158L100 |
| — | NORTH ATLANTIC ACQUISITN COR | 249,996 | $2.431M | 0.1% | $9.72 | $9.95 | — | CL A | G66139109 |
| — | ACCELERATE ACQUISITION CORP | 249,996 | $2.422M | 0.1% | $9.69 | $9.69 | — | COM | 00439D102 |
| — | MDH ACQUISITION CORP | 251,200 | $2.422M | 0.1% | $9.64 | $9.64 | — | COM | 55283P106 |
| — | CATCHA INVESTMENT CORP | 249,996 | $2.42M | 0.1% | $9.68 | $9.68 | — | SHS | G1962Y102 |
| — | HEALTHCARE SERVICES ACQU COR | 250,000 | $2.42M | 0.1% | $9.68 | $9.68 | — | COM | 42227K104 |
| — | FUSION ACQUISITION CORP II | 249,996 | $2.417M | 0.1% | $9.67 | $9.67 | — | COM | 36118N102 |
| — | BITE ACQUISITION CORP | 250,000 | $2.417M | 0.1% | $9.67 | $9.67 | — | COMM | 09175K105 |
| — | MERIDA MERGER CORP I | 240,764 | $2.395M | 0.1% | $9.95 | $7.45 | — | COM | 58953M106 |
| BILL | BILL COM HLDGS INC | 12,875 | $2.359M | 0.1% | $183.22 * | $149.79 | +4.6% | COM | 090043100 |
| NIO | NIO INC | 43,900 | $2.335M | 0.1% | $53.19 | $53.19 | — | SPON | 62914V106 |
| MRNA | MODERNA INC | 9,921 | $2.331M | 0.1% | $234.96 * | $178.71 | 0.0% | COM | 60770K107 |
| TECH | BIO-TECHNE CORP | 5,130 | $2.31M | 0.1% | $450.29 * | $103.21 | 0.0% | COM | 09073M104 |
| — | GOHEALTH INC | 205,975 | $2.309M | 0.1% | $11.21 | $11.21 | — | COM | 38046W105 |
| — | SANTANDER CONSUMER USA HLDGS | 63,426 | $2.305M | 0.1% | $36.34 | $36.34 | — | COM | 80283M101 |
| FIVE | FIVE BELOW INC | 11,685 | $2.259M | 0.1% | $193.32 | $190.98 | 0.0% | COM | 33829M101 |
| — | PROGRESS ACQUISITION CORP | 230,000 | $2.239M | 0.1% | $9.73 | $9.73 | — | COM | 74327P105 |
| LYFT | LYFT INC | 36,955 | $2.236M | 0.1% | $60.51 * | $57.52 | 0.0% | CL A | 55087P104 |
| — | ZYMEWORKS INC | 63,225 | $2.193M | 0.1% | $34.69 | $34.69 | — | COM | 98985W102 |
| — | L CATTERTON ASIA ACQUISITION | 224,994 | $2.182M | 0.1% | $9.70 | $9.70 | — | CLAS | G5346G125 |
| — | MEDTECH ACQUISITION CORP | 224,997 | $2.182M | 0.1% | $9.70 | $9.70 | — | COM | 58507N105 |
| BILI | BILIBILI INC | 17,600 | $2.145M | 0.1% | $121.88 | $121.88 | — | SPON | 090040106 |
| GDXJ | VANECK VECTORS ETF TR | 45,800 | $2.141M | 0.1% | $46.75 | $34.66 | — | JR G | 92189F791 |
| DECK | DECKERS OUTDOOR CORP | 5,560 | $2.135M | 0.1% | $383.99 * | $56.43 | 0.0% | COM | 243537107 |
| HEI | HEICO CORP NEW | 15,145 | $2.112M | 0.1% | $139.45 | $137.98 | 0.0% | COM | 422806109 |
| — | STAR PEAK CORP II | 210,271 | $2.082M | 0.1% | $9.90 | $9.90 | — | COM | 855179107 |
| WRB | BERKLEY W R CORP | 27,880 | $2.075M | 0.1% | $74.43 * | $25.56 | +20.5% | COM | 084423102 |
| SABR | SABRE CORP | 164,510 | $2.052M | 0.1% | $12.47 * | $13.55 | +3.8% | COM | 78573M104 |
| — | FG NEW AMER ACQUISITION CORP | 200,216 | $2.044M | 0.1% | $10.21 | $10.21 | — | COM | 30259V106 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $2.044M | 0.1% | $10.22 | $10.22 | — | UNIT | 90138P209 |
| — | AVALARA INC | 12,620 | $2.043M | 0.1% | $161.89 | $161.89 | — | COM | 05338G106 |
| FUTU | FUTU HLDGS LTD | 11,400 | $2.042M | 0.1% | $179.12 | $179.12 | — | SPON | 36118L106 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $2.04M | 0.1% | $10.20 | $10.20 | — | UNIT | G37283127 |
| — | SUSTAINABLE DEVELP ACQU I CO | 200,000 | $2.035M | 0.1% | $10.18 | $10.18 | — | UNIT | 86934L202 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 199,996 | $2.034M | 0.1% | $10.17 | $10.17 | — | COM | G4R87P114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $2.028M | 0.1% | $10.14 | $10.14 | — | UNIT | 26829T209 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 200,000 | $2.025M | 0.1% | $10.13 | $10.13 | — | UNIT | G06607116 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.018M | 0.1% | $10.09 | $10.09 | — | UNIT | G7484L114 |
| — | CLASS ACCELERATION CORP | 200,000 | $2.014M | 0.1% | $10.07 | $10.07 | — | UNIT | 18274B205 |
| — | SILVER CREST ACQUISITION COR | 200,000 | $2.007M | 0.1% | $10.04 | $10.04 | — | UNIT | G81355110 |
| — | FAST ACQUISITION CORP II | 200,000 | $2.003M | 0.1% | $10.02 | $10.02 | — | UNIT | 311874200 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $2.002M | 0.1% | $10.01 | $10.01 | — | UNIT | G49773123 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT | 143636207 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT | G2R18K121 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT | G0477L118 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT | 34964K207 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.998M | 0.1% | $9.99 | $9.99 | — | UNIT | 25278L204 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1.997M | 0.1% | $9.98 | $9.98 | — | UNIT | 42228C200 |
| — | D8 HOLDINGS CORP | 200,000 | $1.994M | 0.1% | $9.97 | $9.97 | — | SHS | G2614K110 |
| — | EQ HEALTH ACQUISITION CORP | 200,000 | $1.994M | 0.1% | $9.97 | $9.91 | — | UNIT | 26886A200 |
| — | TPG PACE SOLUTIONS CORP | 200,000 | $1.993M | 0.1% | $9.96 | $9.96 | — | SHS | G8656V104 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | CL A | G8601M100 |
| — | CHP MERGER CORP | 200,000 | $1.99M | 0.1% | $9.95 | $9.96 | — | COM | 12558Y106 |
| — | CONSONANCE HFW ACQUISITION C | 199,995 | $1.988M | 0.1% | $9.94 | $9.94 | — | SHS | G2445M103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | UNIT | 808641203 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | UNIT | G25741128 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | CL A | G9460A104 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | UNIT | 18049C207 |
| — | CERBERUS TELECOM ACQUISITION | 199,994 | $1.985M | 0.1% | $9.93 | $9.93 | — | SHS | G2040C104 |
| — | WALDENCAST ACQUISITION CORP | 199,998 | $1.983M | 0.1% | $9.92 | $9.92 | — | CLAS | G9460C100 |
| — | LIVE OAK ACQUISITION CORP II | 199,995 | $1.983M | 0.1% | $9.92 | $9.92 | — | COM | 53804W106 |
| — | PIONEER MERGER CORP | 199,995 | $1.982M | 0.1% | $9.91 | $9.91 | — | CL A | G7S24C103 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.982M | 0.1% | $9.91 | $9.91 | — | COM | 88825H100 |
| — | OAKTREE ACQUISITION CORP II | 200,000 | $1.976M | 0.1% | $9.88 | $9.88 | — | CL A | G6715X103 |
| — | CASCADE ACQUISITION CORP | 200,000 | $1.976M | 0.1% | $9.88 | $9.88 | — | COM | 147151104 |
| — | SVF INVESTMENT CORP | 200,000 | $1.976M | 0.1% | $9.88 | $9.88 | — | CL A | G8601L102 |
| — | TURMERIC ACQUISITION CORP | 199,995 | $1.975M | 0.1% | $9.88 | $9.88 | — | CL A | G9127T108 |
| — | G SQUARED ASCEND I INC | 199,998 | $1.974M | 0.1% | $9.87 | $9.87 | — | SHS | G4204R109 |
| — | DECARBONIZATION PLUS ACQU II | 199,999 | $1.974M | 0.1% | $9.87 | $9.87 | — | COM | 242794105 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.97M | 0.1% | $9.85 | $9.85 | — | CL A | 526749106 |
| — | NORTHERN STAR INVEST CORP IV | 199,998 | $1.969M | 0.1% | $9.85 | $9.85 | — | COM | 66575B101 |
| — | OMNICHANNEL ACQUISITION CORP | 200,000 | $1.966M | 0.1% | $9.83 | $9.83 | — | COM | 68218L108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1.965M | 0.1% | $9.82 | $9.82 | — | COM | 204833107 |
| DRI | DARDEN RESTAURANTS INC | 13,450 | $1.964M | 0.1% | $146.02 * | $121.23 | 0.0% | COM | 237194105 |
| — | RECHARGE ACQUISITION CORP | 200,000 | $1.96M | 0.1% | $9.80 | $9.80 | — | COM | 756229100 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.96M | 0.1% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | DELWINDS INS ACQUISITION COR | 200,000 | $1.959M | 0.1% | $9.79 | $9.79 | — | COM | 24803C102 |
| — | NORTHERN STAR INVEST CORP II | 199,998 | $1.956M | 0.1% | $9.78 | $9.78 | — | COM | 66574L100 |
| — | LAZARD GROWTH ACQUISITION CO | 200,000 | $1.956M | 0.1% | $9.78 | $9.78 | — | SHS | G54035103 |
| — | INVESTINDUSTRIAL ACQUISITION | 199,995 | $1.951M | 0.1% | $9.76 | $9.76 | — | SHS | G4771L105 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.951M | 0.1% | $9.76 | $9.76 | — | CLAS | 65413D105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 199,998 | $1.951M | 0.1% | $9.76 | $9.76 | — | COM | 26873Y104 |
| — | PRIME IMPACT ACQUISITION I | 199,995 | $1.949M | 0.1% | $9.75 | $9.75 | — | SHS | G61074103 |
| — | NOVUS CAPITAL CORPORATION II | 199,998 | $1.949M | 0.1% | $9.75 | $9.75 | — | COM | 67012W104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.949M | 0.1% | $9.74 | $9.74 | — | COM | 82880R103 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $1.949M | 0.1% | $9.74 | $9.74 | — | COM | 049287105 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.949M | 0.1% | $9.74 | $9.74 | — | SHS | G7008B105 |
| MVLA | PATHFINDER ACQUISITION CORP | 200,000 | $1.948M | 0.1% | $9.74 | $9.74 | — | CL A | G04119106 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.948M | 0.1% | $9.74 | $9.74 | — | CLAS | 25401K107 |
| — | CF ACQUISITION CORP VI | 200,000 | $1.948M | 0.1% | $9.74 | $9.74 | — | COM | 12521J103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.948M | 0.1% | $9.74 | $9.74 | — | SHS | G0412A102 |
| — | CORNER GROWTH ACQUISITION CO | 199,995 | $1.948M | 0.1% | $9.74 | $9.74 | — | CL A | G2425N105 |
| — | IG ACQUISITION CORP | 200,000 | $1.948M | 0.1% | $9.74 | $9.74 | — | COM | 449534106 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.946M | 0.1% | $9.73 | $9.73 | — | COM | 31809Y103 |
| — | HIGHLAND TRANSCEND PARTNERS | 199,995 | $1.946M | 0.1% | $9.73 | $9.73 | — | COM | G44690108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 199,995 | $1.946M | 0.1% | $9.73 | $9.73 | — | COM | 29429X109 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.945M | 0.1% | $9.72 | $9.72 | — | SHS | G8T90F102 |
| — | M3 BRIGADE ACQUISITION II CO | 199,998 | $1.944M | 0.1% | $9.72 | $9.72 | — | COM | 553800103 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.942M | 0.1% | $9.71 | $9.71 | — | COM | 11134Y101 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.942M | 0.1% | $9.71 | $9.71 | — | CL A | G5259L103 |
| — | RXR ACQUISITION CORP | 200,000 | $1.942M | 0.1% | $9.71 | $9.71 | — | CLAS | 74981W107 |
| — | D AND Z MEDIA ACQUISITION CO | 199,995 | $1.942M | 0.1% | $9.71 | $9.71 | — | COM | 23305Q106 |
| — | CBRE ACQUISITION HLDGS INC | 200,000 | $1.942M | 0.1% | $9.71 | $9.71 | — | COM | 12510J106 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.941M | 0.1% | $9.71 | $9.71 | — | CLAS | 336169107 |
| — | TRIBE CAPITAL GROWTH CORP I | 200,000 | $1.941M | 0.1% | $9.71 | $9.71 | — | CLAS | 89601Y101 |
| — | ROSS ACQUISITION CORP II | 199,998 | $1.941M | 0.1% | $9.71 | $9.71 | — | SHS | G7641C106 |
| — | SCION TECH GROWTH II | 199,998 | $1.941M | 0.1% | $9.71 | $9.71 | — | CL A | G31070108 |
| — | SILVERBOX ENGAGED MERGER CO | 199,998 | $1.941M | 0.1% | $9.71 | $9.71 | — | COM | 82836L101 |
| — | TUATARA CAPITAL ACQUISITN CO | 200,000 | $1.94M | 0.1% | $9.70 | $9.70 | — | CL A | G9118J101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $1.935M | 0.1% | $9.68 | $9.68 | — | SHS | G9151L104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200,000 | $1.935M | 0.1% | $9.68 | $9.68 | — | COM | 10920K101 |
| — | EJF ACQUISITION CORP | 199,998 | $1.935M | 0.1% | $9.68 | $9.68 | — | CL A | G2955B109 |
| — | TAILWIND INTERNATNAL ACQ COR | 199,998 | $1.934M | 0.1% | $9.67 | $9.67 | — | COM | G8662F101 |
| — | NEW VISTA ACQUISITION CORP | 199,998 | $1.934M | 0.1% | $9.67 | $9.67 | — | CL A | G6529L105 |
| — | TLG ACQUISITION ONE CORP | 199,998 | $1.934M | 0.1% | $9.67 | $9.67 | — | COM | 87257M108 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.934M | 0.1% | $9.67 | $9.67 | — | COM | 62752R100 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1.934M | 0.1% | $9.67 | $9.67 | — | SHS | G46843101 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1.932M | 0.1% | $9.66 | $9.66 | — | COM | 04637C106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $1.932M | 0.1% | $9.66 | $9.66 | — | CLAS | 048453104 |
| — | JOFF FINTECH ACQUISITION COR | 199,998 | $1.932M | 0.1% | $9.66 | $9.66 | — | COM | 46592C100 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1.931M | 0.1% | $9.65 | $9.65 | — | CL A | 04282M102 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1.931M | 0.1% | $9.65 | $9.65 | — | CL A | G6S23K108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 199,998 | $1.928M | 0.1% | $9.64 | $9.64 | — | SHS | G3R19A104 |
| — | JACK CREEK INVESTMENT CORP | 199,994 | $1.926M | 0.1% | $9.63 | $9.63 | — | CL A | G4989X115 |
| — | MCAP ACQUISITION CORP | 199,998 | $1.924M | 0.1% | $9.62 | $9.62 | — | COM | 55282T109 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $1.924M | 0.1% | $9.62 | $9.62 | — | SHS | G5S70A104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 193,240 | $1.923M | 0.1% | $9.95 | $10.16 | — | ORD | G8598Y109 |
| LQD | ISHARES TR | 14,190 | $1.907M | 0.1% | $134.39 | $131.03 | — | IBOX | 464287242 |
| ENPH | ENPHASE ENERGY INC | 10,179 | $1.871M | 0.1% | $183.81 * | $146.68 | 0.0% | COM | 29355A107 |
| RRX | REGAL BELOIT CORP | 13,830 | $1.848M | 0.1% | $133.62 * | $141.14 | 0.0% | COM | 758750103 |
| PODD | INSULET CORP | 6,700 | $1.839M | 0.1% | $274.48 | $271.83 | 0.0% | COM | 45784P101 |
| AGCO | AGCO CORP | 14,035 | $1.83M | 0.1% | $130.39 * | $120.27 | 0.0% | COM | 001084102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 93,600 | $1.82M | 0.1% | $19.44 * | $17.92 | 0.0% | COMM | 536221104 |
| — | FORTRESS VALUE ACQUIS CORP I | 184,700 | $1.814M | 0.1% | $9.82 | $9.82 | — | COM | 34964G107 |
| TLT | ISHARES TR | 12,500 | $1.804M | 0.1% | $144.32 | $142.66 | — | 20 Y | 464287432 |
| KRNT | KORNIT DIGITAL LTD | 14,440 | $1.795M | 0.1% | $124.31 * | $105.62 | 0.0% | SHS | M6372Q113 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,545 | $1.772M | 0.1% | $48.49 * | $52.81 | 0.0% | COM | 71377A103 |
| FLYW | FLYWIRE CORPORATION | 47,966 | $1.762M | 0.1% | $36.73 * | $33.54 | 0.0% | COM | 302492103 |
| — | FIGURE ACQUISITION CORP I | 175,000 | $1.759M | 0.1% | $10.05 | $10.05 | — | COM | 302438106 |
| — | SVF INVESTMENT CORP 3 | 175,000 | $1.74M | 0.1% | $9.94 | $9.94 | — | CL A | G8601N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,620 | $1.737M | 0.1% | $201.51 * | $209.17 | 0.0% | COM | 92532F100 |
| — | AUSTERLITZ ACQUISITION CORP | 175,000 | $1.736M | 0.1% | $9.92 | $9.92 | — | SHS | G0633D109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 111,300 | $1.735M | 0.1% | $15.59 | $13.70 | — | ENER | 46140H304 |
| — | CENTRICUS ACQUISITION CORP | 175,000 | $1.732M | 0.1% | $9.90 | $9.90 | — | CL A | G2072Q104 |
| — | G AND P ACQUISITION CORP | 175,000 | $1.701M | 0.0% | $9.72 | $9.72 | — | COM | 36146G103 |
| — | FLAME ACQUISITION CORP | 175,000 | $1.691M | 0.0% | $9.66 | $9.66 | — | COM | 33850F108 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 157,132 | $1.57M | 0.0% | $9.99 | $9.89 | — | UNIT | 65101L203 |
| SAIA | SAIA INC | 7,440 | $1.56M | 0.0% | $209.68 * | $226.77 | 0.0% | COM | 78709Y105 |
| SFIX | STITCH FIX INC | 25,813 | $1.556M | 0.0% | $60.28 * | $51.20 | 0.0% | COM | 860897107 |
| — | NEXTGEN ACQUISITION CORP II | 150,000 | $1.544M | 0.0% | $10.29 | $10.29 | — | CLAS | G65317102 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.533M | 0.0% | $10.22 | $10.22 | — | UNIT | G75529118 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 150,000 | $1.531M | 0.0% | $10.21 | $10.21 | — | CL A | G1355V103 |
| SAM | BOSTON BEER INC | 1,500 | $1.531M | 0.0% | $1020.67 * | $1122.26 | 0.0% | CL A | 100557107 |
| FIVN | FIVE9 INC | 8,305 | $1.523M | 0.0% | $183.38 * | $172.39 | 0.0% | COM | 338307101 |
| — | DRAGONEER GROWTH OPPTY CORP | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | SHS | G28314105 |
| — | COVA ACQUISITION CORP | 150,000 | $1.511M | 0.0% | $10.07 | $10.07 | — | UNIT | G2554Y112 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1.511M | 0.0% | $10.07 | $10.07 | — | UNIT | G1125A124 |
| — | HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.509M | 0.0% | $10.06 | $10.06 | — | UNIT | 40749M202 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.509M | 0.0% | $10.06 | $10.06 | — | UNIT | 47201B202 |
| — | ORION BIOTECH OPPORTUNTES CO | 150,000 | $1.507M | 0.0% | $10.05 | $10.05 | — | UNIT | G6780C125 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | UNIT | 61531M200 |
| — | HEALTH ASSURN ACQUISITION CO | 150,000 | $1.501M | 0.0% | $10.01 | $10.01 | — | COM | 42226W109 |
| — | CARTESIAN GROWTH CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.98 | — | UNIT | G19276123 |
| — | PLUM ACQUISITION CORP I | 150,000 | $1.494M | 0.0% | $9.96 | $9.96 | — | UNIT | G7134L100 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $1.493M | 0.0% | $9.95 | $9.95 | — | CLAS | 38287L107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 150,000 | $1.493M | 0.0% | $9.95 | $9.95 | — | COM | 23343Q100 |
| — | KHOSLA VENTURES ACQUSTN CO I | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | COM | 482505104 |
| — | TWC TECH HLDGS II CORP | 149,997 | $1.49M | 0.0% | $9.93 | $9.93 | — | COM | 90117G105 |
| — | VENTOUX CCM ACQUISITION CORP | 150,000 | $1.49M | 0.0% | $9.93 | $9.93 | — | COM | 92280L101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 150,000 | $1.49M | 0.0% | $9.93 | $9.93 | — | COM | 28139A102 |
| — | DD3 ACQUISITION CORP II | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | COM | 23318M100 |
| — | TCV ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.91 | $9.91 | — | CL A | G8704C124 |
| RGEN | REPLIGEN CORP | 7,435 | $1.485M | 0.0% | $199.73 * | $193.99 | 0.0% | COM | 759916109 |
| — | GORES METROPOULOS II INC | 150,000 | $1.483M | 0.0% | $9.89 | $9.89 | — | CL A | 382873107 |
| — | THIMBLE POINT ACQUISITION CO | 149,998 | $1.482M | 0.0% | $9.88 | $9.88 | — | COM | 88408P107 |
| — | LIONHEART ACQUISITION CORP I | 150,000 | $1.48M | 0.0% | $9.87 | $9.87 | — | COM | 53625R104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.82 | — | CLAS | 76155Y108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.469M | 0.0% | $9.79 | $9.79 | — | COM | 538126103 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.469M | 0.0% | $9.79 | $9.79 | — | CL A | G00496102 |
| — | GO ACQUISITION CORP | 149,997 | $1.467M | 0.0% | $9.78 | $9.78 | — | COM | 362019101 |
| — | EMPOWERMENT AND INCLUSION CAPI | 150,000 | $1.467M | 0.0% | $9.78 | $9.78 | — | COM | 29248N100 |
| — | DMY TECHNOLOGY GROUP INC IV | 150,000 | $1.466M | 0.0% | $9.77 | $9.77 | — | COM | 23344K102 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1.465M | 0.0% | $9.77 | $9.77 | — | CLAS | 30319B108 |
| — | PTK ACQUISITION CORP | 147,608 | $1.463M | 0.0% | $9.91 | $9.91 | — | COM | 69375F108 |
| — | LDH GROWTH CORP I | 150,000 | $1.461M | 0.0% | $9.74 | $9.74 | — | CLAS | G54094100 |
| — | ALTIMAR ACQUISITION CORP II | 150,000 | $1.459M | 0.0% | $9.73 | $9.73 | — | SHS | G03709105 |
| — | SPORTS VENTURES ACQUISIN COR | 150,000 | $1.456M | 0.0% | $9.71 | $9.71 | — | CL A | G8372A103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1.456M | 0.0% | $9.71 | $9.71 | — | SHS | G8T86C105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COM | 88605T100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | CL A | 68237L105 |
| — | KL ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COM | 49837C109 |
| — | CRUCIBLE ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COM | 22877P108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1.451M | 0.0% | $9.67 | $9.67 | — | COM | 936273101 |
| — | NOBLE ROCK ACQUISITION CORP | 149,997 | $1.45M | 0.0% | $9.67 | $9.67 | — | CL A | G6546R101 |
| LPLA | LPL FINL HLDGS INC | 10,215 | $1.378M | 0.0% | $134.90 * | $145.43 | 0.0% | COM | 50212V100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 135,000 | $1.344M | 0.0% | $9.96 | $9.96 | — | COM | 812227106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 72,120 | $1.344M | 0.0% | $18.64 | $16.57 | — | AGRI | 46140H106 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,170 | $1.342M | 0.0% | $44.48 * | $35.23 | 0.0% | COM | 09062W204 |
| — | TAILWIND ACQUISITION CORP | 133,442 | $1.33M | 0.0% | $9.97 | $10.39 | — | COM | 87403Q102 |
| — | REALOGY HLDGS CORP | 71,475 | $1.303M | 0.0% | $18.23 | $18.23 | — | COM | 75605Y106 |
| — | SENSEONICS HLDGS INC | 336,708 | $1.294M | 0.0% | $3.84 | $3.84 | — | COM | 81727U105 |
| — | COVETRUS INC | 47,820 | $1.291M | 0.0% | $27.00 | $27.00 | — | COM | 22304C100 |
| IEUR | ISHARES TR | 22,430 | $1.285M | 0.0% | $57.29 | $48.38 | — | CORE | 46434V738 |
| — | EUROPEAN SUSTAINABLE GROWTH | 125,000 | $1.267M | 0.0% | $10.14 | $10.14 | — | UNIT | G3194F125 |
| — | CLIMATE REAL IMPACT SLUTINS | 125,000 | $1.265M | 0.0% | $10.12 | $10.12 | — | UNIT | 187171202 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 128,309 | $1.263M | 0.0% | $9.84 | $9.84 | — | CL A | G44125105 |
| — | TPG PACE BENEFICIAL II CORP | 125,000 | $1.26M | 0.0% | $10.08 | $10.08 | — | COMM | G89826104 |
| — | LEGATO MERGER CORP | 125,000 | $1.252M | 0.0% | $10.02 | $10.02 | — | COM | 52473X106 |
| — | POWERED BRANDS | 125,000 | $1.251M | 0.0% | $10.01 | $10.01 | — | UNIT | G7209M124 |
| — | PONTEM CORPORATION | 125,000 | $1.251M | 0.0% | $10.01 | $10.01 | — | UNIT | G71707114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 125,000 | $1.25M | 0.0% | $10.00 | $10.00 | — | SHS | G0404A102 |
| — | GAMING AND HOSPITALITY ACQU CO | 125,000 | $1.248M | 0.0% | $9.98 | $9.98 | — | UNIT | 364681205 |
| — | JIYA ACQUISITION CORP | 125,000 | $1.243M | 0.0% | $9.94 | $9.94 | — | COM | 47760M102 |
| — | SARISSA CAPITAL ACQUISITN CO | 124,995 | $1.241M | 0.0% | $9.93 | $9.93 | — | CL A | G7823W102 |
| DT | DYNATRACE INC | 21,175 | $1.237M | 0.0% | $58.42 * | $52.23 | 0.0% | COM | 268150109 |
| — | HPX CORP | 125,000 | $1.232M | 0.0% | $9.86 | $9.86 | — | SHS | G32219100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 124,998 | $1.214M | 0.0% | $9.71 | $9.71 | — | CLAS | G3167F102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.213M | 0.0% | $9.70 | $9.70 | — | CL A | G3934J106 |
| — | USHG ACQUISITION CORP | 124,998 | $1.213M | 0.0% | $9.70 | $9.70 | — | COM | 91748P100 |
| — | GORES HOLDINGS VII INC | 120,000 | $1.206M | 0.0% | $10.05 | $10.05 | — | UNIT | 38286T200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,695 | $1.197M | 0.0% | $43.22 | $43.38 | 0.0% | COM | 29415F104 |
| — | VELOCITY ACQUISITION CORP | 120,000 | $1.194M | 0.0% | $9.95 | $9.95 | — | COM | 92259E104 |
| — | NORTHERN GENESIS ACQU CORP I | 115,000 | $1.162M | 0.0% | $10.10 | $9.98 | — | UNIT | 66516W206 |
| ELF | E L F BEAUTY INC | 42,620 | $1.156M | 0.0% | $27.12 * | $28.62 | 0.0% | COM | 26856L103 |
| THC | TENET HEALTHCARE CORP | 17,265 | $1.155M | 0.0% | $66.90 * | $62.02 | 0.0% | COM | 88033G407 |
| LKQ | LKQ CORP | 22,915 | $1.128M | 0.0% | $49.23 * | $42.89 | 0.0% | COM | 501889208 |
| USPH | U S PHYSICAL THERAPY | 9,695 | $1.124M | 0.0% | $115.94 | $114.90 | 0.0% | COM | 90337L108 |
| ASHR | DBX ETF TR | 27,610 | $1.12M | 0.0% | $40.57 | $40.57 | — | XTRA | 233051879 |
| EWW | ISHARES INC | 23,170 | $1.112M | 0.0% | $47.99 | $43.19 | — | MSCI | 464286822 |
| HYG | ISHARES TR | 12,530 | $1.103M | 0.0% | $88.03 | $88.03 | — | IBOX | 464288513 |
| AA | ALCOA CORP | 29,610 | $1.092M | 0.0% | $36.88 * | $34.73 | 0.0% | COM | 013872106 |
| TREE | LENDINGTREE INC NEW | 5,145 | $1.091M | 0.0% | $212.05 | $212.05 | — | COM | 52603B107 |
| INDA | ISHARES TR | 24,590 | $1.088M | 0.0% | $44.25 | $40.16 | — | MSCI | 46429B598 |
| EZA | ISHARES INC | 22,240 | $1.087M | 0.0% | $48.88 | $47.78 | — | MSCI | 464286780 |
| — | VANECK VECTORS ETF TR | 36,910 | $1.07M | 0.0% | $28.99 | $24.82 | — | RUSS | 92189F403 |
| CGNX | COGNEX CORP | 12,680 | $1.066M | 0.0% | $84.07 * | $78.52 | 0.0% | COM | 192422103 |
| EWZ | ISHARES INC | 26,150 | $1.06M | 0.0% | $40.54 | $34.40 | — | MSCI | 464286400 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,450 | $1.046M | 0.0% | $162.17 * | $77.87 | 0.0% | COM | 45826J105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 100,000 | $1.034M | 0.0% | $10.34 | $10.34 | — | UNIT | 29408N205 |
| — | MARQUEE RAINE ACQUISITION CO | 100,000 | $1.027M | 0.0% | $10.27 | $10.27 | — | UNIT | G58442115 |
| — | TELUS INTL CDA INC | 32,975 | $1.026M | 0.0% | $31.11 | $31.11 | — | SUB | 87975H100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.02M | 0.0% | $10.20 | $10.20 | — | SHS | G8251L105 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.018M | 0.0% | $10.18 | $10.18 | — | COM | 53073L104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $1.013M | 0.0% | $10.13 | $10.13 | — | UNIT | G27029126 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | CLAS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | CLAS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | CLAS | G8253W109 |
| — | GOOD WORKS ACQUISITION CORP | 101,275 | $1.007M | 0.0% | $9.94 | $9.94 | — | COM | 38216X107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT | G50735128 |
| — | ZANITE ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | COM | 98907K103 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | CLAS | 382870103 |
| — | OTR ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | COM | 67113Q105 |
| — | CF FIN ACQUISITION CORP III | 99,995 | $1.003M | 0.0% | $10.03 | $10.03 | — | CL A | 12529D108 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | UNIT | G36427113 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT | G42041114 |
| — | STARBOARD VALUE ACQUISITN CO | 99,998 | $1M | 0.0% | $10.00 | $10.00 | — | COM | 85521J109 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | COM | 92244F109 |
| — | AEQUI ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT | 00775W201 |
| — | FS DEVELOPMENT CORP II | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | COM | 30318F100 |
| — | CAPITOL INVESTMENT CORP V | 99,995 | $997K | 0.0% | $9.97 | $9.97 | — | COM | 14064F100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT | 04687A208 |
| — | AJAX I | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | COM | G0190X100 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | COM | 66573W107 |
| — | BUILD ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT | 12008J204 |
| — | B RILEY PRIN 250 MERGER CORP | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT | 05602L203 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 99,935 | $993K | 0.0% | $9.94 | $9.60 | — | COM | 03212A105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 99,999 | $993K | 0.0% | $9.93 | $9.93 | — | CL A | 33765Y101 |
| — | ACON S2 ACQUISITION CORP | 99,996 | $990K | 0.0% | $9.90 | $9.90 | — | CL S | G00748106 |
| — | LOCUST WALK ACQUISITION CORP | 99,996 | $990K | 0.0% | $9.90 | $9.90 | — | COM | 54015L103 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | SHS | G1739V100 |
| — | ISOS ACQUISITION CORPORATION | 99,998 | $987K | 0.0% | $9.87 | $9.87 | — | SHAR | G4962C112 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | COM | 17143W101 |
| — | TWO | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | COM | G9152V101 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | SHS | G4940J114 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | SHS | G2284B101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 99,996 | $976K | 0.0% | $9.76 | $9.76 | — | CL A | G3710A105 |
| — | EAST RES ACQUISITION CO | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | COM | 274681105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | CL A | G8739H106 |
| — | AF ACQUISITION CORP | 99,996 | $975K | 0.0% | $9.75 | $9.75 | — | CLAS | 001040104 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | CLAS | 46064T102 |
| — | B RILEY PRINCIPAL 150 MERGER | 99,999 | $975K | 0.0% | $9.75 | $9.75 | — | COM | 05601V103 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | COM | 52470X109 |
| — | HUMANCO ACQUISITION CORP | 99,900 | $975K | 0.0% | $9.76 | $9.76 | — | COM | 44487N109 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | CL A | G0316P130 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | COM | 876545104 |
| — | PROSPECTOR CAPITAL CORP | 99,996 | $969K | 0.0% | $9.69 | $9.69 | — | CL A | G7273A105 |
| — | Z-WORK ACQUISITION CORP | 99,999 | $969K | 0.0% | $9.69 | $9.69 | — | COM | 98880C102 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $969K | 0.0% | $9.69 | $9.69 | — | COM | 77732R103 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $969K | 0.0% | $9.69 | $9.69 | — | CL A | 46064Q108 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $969K | 0.0% | $9.69 | $9.69 | — | COM | 46064R106 |
| — | PROVIDENT ACQUISITION CORP | 99,995 | $968K | 0.0% | $9.68 | $9.68 | — | CL A | G7282L100 |
| — | KISMET ACQUISITION THREE COR | 99,999 | $967K | 0.0% | $9.67 | $9.67 | — | CL A | G5276C110 |
| — | BOA ACQUISITION CORP | 99,999 | $967K | 0.0% | $9.67 | $9.67 | — | COM | 05601A109 |
| — | KISMET ACQUISITION TWO CORP | 99,999 | $966K | 0.0% | $9.66 | $9.66 | — | CL A | G52807107 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $962K | 0.0% | $9.62 | $9.62 | — | COM | 849196100 |
| — | HORIZON ACQUISITION CORPORAT | 97,096 | $949K | 0.0% | $9.77 | $9.77 | — | SHS | G46044106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,135 | $944K | 0.0% | $37.56 * | $30.29 | 0.0% | COM | 02553E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,200 | $930K | 0.0% | $40.09 * | $41.27 | 0.0% | COM | 405217100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,445 | $920K | 0.0% | $97.41 | $95.85 | 0.0% | COM | 64125C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 90,373 | $913K | 0.0% | $10.10 | $10.10 | — | CLAS | G8253T106 |
| — | 2U INC | 21,290 | $887K | 0.0% | $41.66 | $41.66 | — | COM | 90214J101 |
| — | TESLA INC | 1,300 | $884K | 0.0% | $680.00 | — | — | Put | 88160R951 |
| — | VINTAGE WINE ESTATES INC | 72,900 | $875K | 0.0% | $12.00 | $12.00 | — | COM | 92747V106 |
| — | AXONICS INC | 13,310 | $844K | 0.0% | $63.41 | $63.41 | — | COM | 05465P101 |
| DMTKQ | DERMTECH INC | 19,984 | $832K | 0.0% | $41.63 | $41.63 | — | COM | 24984K105 |
| SPY | SPDR S AND P 500 ETF TR | 1,920 | $822K | 0.0% | $428.13 | $428.13 | — | TR U | 78462F103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 78,507 | $802K | 0.0% | $10.22 | $10.22 | — | ORD | G4411D109 |
| — | OCA ACQUISITION CORP | 75,000 | $760K | 0.0% | $10.13 | $10.13 | — | UNIT | 670865203 |
| — | L AND F ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | $9.99 | — | SHS | G53702109 |
| — | NAVSIGHT HLDGS INC | 75,000 | $749K | 0.0% | $9.99 | $9.99 | — | CL A | 639358100 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | UNIT | 380799205 |
| — | LUX HEALTH TECH ACQUISITION | 74,997 | $742K | 0.0% | $9.89 | $9.89 | — | COM | 55068A100 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $740K | 0.0% | $9.87 | $9.87 | — | COM | 49714K109 |
| TIPT | TIPTREE INC | 78,300 | $729K | 0.0% | $9.31 * | $10.55 | 0.0% | COM | 88822Q103 |
| MLTX | HELIX ACQUISITION CORP | 70,000 | $725K | 0.0% | $10.36 | $10.36 | — | COM | G4444C102 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $700K | 0.0% | $10.00 | $10.00 | — | CL A | G28315102 |
| IWN | ISHARES TR | 4,000 | $663K | 0.0% | $165.75 | $100.47 | — | RUS | 464287630 |
| — | ARK ETF TR | 5,000 | $653K | 0.0% | $130.60 | — | — | Put | 00214Q954 |
| — | ATI PHYSICAL THERAPY INC | 62,741 | $598K | 0.0% | $9.53 | $9.53 | — | COM | 00216W109 |
| CIEN | CIENA CORP | 9,855 | $560K | 0.0% | $56.82 * | $53.81 | +2.4% | COM | 171779309 |
| — | NORTHERN GENESIS ACQUISITION | 332,980 | $552K | 0.0% | $1.66 | $1.24 | — | *W E | 66516U119 |
| IVE | ISHARES TR | 3,600 | $532K | 0.0% | $147.78 | $113.04 | — | ETF | 464287408 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $520K | 0.0% | $10.40 | $10.40 | — | SHS | G82514103 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT | 31811H205 |
| GRND | TIGA ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | SHS | G88672103 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | COM | 49006L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $468K | 0.0% | $120.00 | $120.00 | — | SPON | 874039100 |
| — | DILA CAPITAL ACQUISITION COR | 40,000 | $403K | 0.0% | $10.07 | $10.07 | — | UNIT | 254028202 |
| — | IGNYTE ACQUISITION CORP | 40,000 | $402K | 0.0% | $10.05 | $10.05 | — | UNIT | 45175H205 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,525 | $385K | 0.0% | $51.16 | $51.16 | — | COM | 78781P105 |
| SNAP | SNAP INC | 5,200 | $355K | 0.0% | $68.27 * | $60.02 | 0.0% | CL A | 83304A106 |
| CXM | SPRINKLR INC | 16,900 | $348K | 0.0% | $20.59 | $20.92 | 0.0% | CL A | 85208T107 |
| LOW | LOWES COS INC | 1,700 | $330K | 0.0% | $194.12 * | $179.51 | 0.0% | COM | 548661107 |
| EWU | ISHARES TR | 9,780 | $320K | 0.0% | $32.72 | $29.90 | — | MSCI | 46435G334 |
| — | ALTIMETER GROWTH CORP 2 | 30,000 | $307K | 0.0% | $10.23 | $10.23 | — | COM | G0371B109 |
| — | DANIMER SCIENTIFIC INC | 11,390 | $286K | 0.0% | $25.11 | $25.11 | — | COM | 236272100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 188,907 | $279K | 0.0% | $1.48 | $1.48 | — | *W E | H33700115 |
| — | NORTHERN GENESIS ACQU CORP I | 171,250 | $247K | 0.0% | $1.44 | $1.44 | — | *W E | 66516W115 |
| EXPE | EXPEDIA GROUP INC | 1,500 | $246K | 0.0% | $164.00 * | $170.17 | 0.0% | COM | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $221K | 0.0% | $53.90 | $53.90 | — | ENER | 81369Y506 |
| — | BYTE ACQUISITION CORP | 175,000 | $212K | 0.0% | $1.21 | $1.21 | — | *W E | G1R25Q113 |
| — | BCLS ACQUISITION CORP | 20,000 | $210K | 0.0% | $10.50 | $10.50 | — | COM | G0904B105 |
| IWM | ISHARES TR | 900 | $206K | 0.0% | $228.89 | $153.15 | — | RUSS | 464287655 |
| EWA | ISHARES INC | 7,680 | $200K | 0.0% | $26.04 | $20.94 | — | MSCI | 464286103 |
| EWH | ISHARES INC | 7,440 | $199K | 0.0% | $26.75 | $24.76 | — | MSCI | 464286871 |
| — | LANDCADIA HOLDINGS IV INC | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | CLAS | 51477A104 |
| — | MERIDA MERGER CORP I | 162,500 | $193K | 0.0% | $1.19 | $1.16 | — | *W E | 58953M114 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $185K | 0.0% | $0.93 | $0.71 | — | *W E | 38102H117 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,700 | $176K | 0.0% | $103.53 * | $100.90 | 0.0% | COM | 12769G100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 137,500 | $166K | 0.0% | $1.21 | $1.21 | — | *W E | 74350A116 |
| — | OAK STR HEALTH INC | 2,800 | $164K | 0.0% | $58.57 | $58.57 | — | COM | 67181A107 |
| OLN | OLIN CORP | 3,500 | $162K | 0.0% | $46.29 * | $41.12 | 0.0% | COM | 680665205 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,664 | $158K | 0.0% | $0.95 | $0.95 | — | *W E | 87301L114 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,550 | $155K | 0.0% | $100.00 | $100.00 | — | PHYS | 003260106 |
| — | CONCORD ACQUISITION CORP | 155,000 | $155K | 0.0% | $1.00 | $0.90 | — | *W E | 206071110 |
| — | KAIROS ACQUISITION CORP | 195,774 | $154K | 0.0% | $0.79 | $0.55 | — | *W E | G52110106 |
| — | LEVERE HOLDINGS CORP | 133,332 | $144K | 0.0% | $1.08 | $1.08 | — | *W E | G5462L122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 110,000 | $143K | 0.0% | $1.30 | $1.30 | — | *W E | G1992N126 |
| — | AFRICAN GOLD ACQUISITION COR | 225,000 | $142K | 0.0% | $0.63 | $0.63 | — | *W E | G0112R124 |
| — | SCION TECH GROWTH I | 133,332 | $141K | 0.0% | $1.06 | $0.92 | — | *W E | G31067112 |
| — | VIVEON HEALTH ACQUISITION CO | 399,844 | $141K | 0.0% | $0.35 | $0.36 | — | *W E | 92853V114 |
| — | DHC ACQUISITION CORP | 133,332 | $136K | 0.0% | $1.02 | $1.02 | — | *W E | G2758T117 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $135K | 0.0% | $0.90 | $0.80 | — | *W E | 14070Y119 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $135K | 0.0% | $0.90 | $0.73 | — | *W E | G9095M127 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $132K | 0.0% | $1.32 | $1.32 | — | *W E | G3728Y111 |
| — | HH AND L ACQUISITION CO | 150,000 | $131K | 0.0% | $0.87 | $0.87 | — | *W E | G39714129 |
| — | FORUM MERGER IV CORP | 100,000 | $127K | 0.0% | $1.27 | $1.27 | — | *W E | 349875112 |
| — | LIGHTJUMP ACQUISITION CORP | 162,500 | $125K | 0.0% | $0.77 | $0.55 | — | *W E | 53228M114 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $124K | 0.0% | $1.24 | $1.24 | — | *W E | G0633U127 |
| — | LEO HLDGS CORP II | 125,000 | $124K | 0.0% | $0.99 | $0.77 | — | *W E | G5463R128 |
| — | TAILWIND TWO ACQUISITION COR | 116,665 | $117K | 0.0% | $1.00 | $1.00 | — | *W E | G86613125 |
| — | CF ACQUISITION CORP V | 99,999 | $117K | 0.0% | $1.17 | $1.17 | — | *W E | 12520R114 |
| — | PRIVETERRA ACQUISITION CORP | 116,666 | $117K | 0.0% | $1.00 | $1.00 | — | *W E | 74275N110 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 100,000 | $115K | 0.0% | $1.15 | $1.15 | — | *W E | G9118J119 |
| — | BIG CYPRESS ACQUISITION CORP | 125,000 | $115K | 0.0% | $0.92 | $0.60 | — | *W E | 089115117 |
| — | POEMA GLOBAL HOLDINGS CORP | 150,000 | $115K | 0.0% | $0.77 | $0.55 | — | *W E | G7154B115 |
| MGNI | MAGNITE INC | 3,400 | $115K | 0.0% | $33.82 | $33.88 | 0.0% | COM | 55955D100 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $115K | 0.0% | $1.15 | $1.06 | — | *W E | G71716115 |
| HIGAW | H I G ACQUISITION CORP | 99,999 | $114K | 0.0% | $1.14 | $1.05 | — | *W E | G44898123 |
| SBIIW | SANDBRIDGE X2 CORP | 107,939 | $114K | 0.0% | $1.06 | $1.06 | — | *W E | 799792114 |
| — | HEALTHCARE SERVICES ACQU COR | 125,000 | $111K | 0.0% | $0.89 | $0.63 | — | *W E | 42227K112 |
| — | IG ACQUISITION CORP | 100,000 | $111K | 0.0% | $1.11 | $1.11 | — | *W E | 449534114 |
| — | CF ACQUISITION CORP IV | 100,000 | $110K | 0.0% | $1.10 | $0.87 | — | *W E | 12520T110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,998 | $107K | 0.0% | $1.07 | $1.07 | — | *W E | 03737A119 |
| — | ADIT EDTECH ACQUISITION CORP | 150,000 | $105K | 0.0% | $0.70 | $0.49 | — | *W E | 007024110 |
| — | DHB CAPITAL CORP | 116,665 | $105K | 0.0% | $0.90 | $0.90 | — | *W E | 23291W117 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | *W E | G5259L129 |
| — | HUDSON EXECUTIVE INVS CORP I | 87,500 | $105K | 0.0% | $1.20 | $0.77 | — | *W E | 443760111 |
| — | OMNICHANNEL ACQUISITION CORP | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | *W E | 68218L116 |
| — | ACCELERATE ACQUISITION CORP | 83,332 | $103K | 0.0% | $1.24 | $1.24 | — | *W E | 00439D110 |
| LUV | SOUTHWEST AIRLS CO | 1,900 | $101K | 0.0% | $53.16 * | $55.76 | 0.0% | COM | 844741108 |
| — | ESM ACQUISITION CORPORATION | 99,998 | $101K | 0.0% | $1.01 | $1.01 | — | *W E | G3195H112 |
| — | ARCLIGHT CLEAN TRANSITION II | 60,000 | $100K | 0.0% | $1.67 | $1.67 | — | *W E | G0R21B112 |
| — | MDH ACQUISITION CORP | 125,600 | $99,000 | 0.0% | $0.79 | $0.79 | — | *W E | 55283P114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 101,399 | $97,000 | 0.0% | $0.96 | $0.96 | — | *W E | G1261Q115 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $97,000 | 0.0% | $1.39 | $1.39 | — | *W E | 17144M110 |
| — | FAR PEAK ACQUISITION CORP | 68,384 | $97,000 | 0.0% | $1.42 | $1.10 | — | *W E | G3312L111 |
| — | AEA-BRIDGES IMPACT CORP | 100,000 | $96,000 | 0.0% | $0.96 | $0.90 | — | *W E | G01046112 |
| — | AGILE GROWTH CORP | 99,998 | $95,000 | 0.0% | $0.95 | $0.95 | — | *W E | G01202111 |
| URA | GLOBAL X FDS | 4,500 | $95,000 | 0.0% | $21.11 | $21.11 | — | GLOB | 37954Y871 |
| — | LONGVIEW ACQUISITION CORP II | 70,000 | $95,000 | 0.0% | $1.36 | $1.36 | — | *W E | 54319Q113 |
| — | DISRUPTIVE ACQUISITION CORP | 99,998 | $95,000 | 0.0% | $0.95 | $0.95 | — | *W E | G2770Y128 |
| — | FLAME ACQUISITION CORP | 87,500 | $93,000 | 0.0% | $1.06 | $1.06 | — | *W E | 33850F116 |
| — | CASCADE ACQUISITION CORP | 100,000 | $93,000 | 0.0% | $0.93 | $0.93 | — | *W E | 147151112 |
| ABNB | AIRBNB INC | 600 | $92,000 | 0.0% | $153.33 * | $156.89 | 0.0% | COM | 009066101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 99,999 | $90,000 | 0.0% | $0.90 | $0.90 | — | *W E | 57520Y114 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 70,000 | $90,000 | 0.0% | $1.29 | $1.29 | — | *W E | G9460K128 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $89,000 | 0.0% | $1.11 | $1.11 | — | *W E | G4761A127 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $89,000 | 0.0% | $0.89 | $0.89 | — | *W E | 90118T114 |
| — | ARES ACQUISITION CORPORATION | 70,000 | $88,000 | 0.0% | $1.26 | $1.26 | — | *W E | G33032122 |
| — | BITE ACQUISITION CORP | 125,000 | $88,000 | 0.0% | $0.70 | $0.70 | — | *W E | 09175K113 |
| — | FRONTIER ACQUISITION CORP | 62,500 | $87,000 | 0.0% | $1.39 | $1.39 | — | *W E | G36826124 |
| — | POWER AND DIGITAL INFRA ACQ CO | 62,500 | $86,000 | 0.0% | $1.38 | $1.38 | — | *W E | 739190114 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 133,020 | $86,000 | 0.0% | $0.65 | $0.65 | — | *W E | 15957T115 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $86,000 | 0.0% | $0.86 | $0.86 | — | *W E | 04282M110 |
| — | VPC IMPACT ACQUISITION HLDG | 75,000 | $86,000 | 0.0% | $1.15 | $1.15 | — | *W E | G9460L118 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,332 | $86,000 | 0.0% | $1.03 | $0.60 | — | *W E | G66139125 |
| — | SPDR S AND P 500 ETF TR | 200 | $86,000 | 0.0% | $430.00 | — | — | Put | 78462F953 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $85,000 | 0.0% | $1.36 | $1.36 | — | *W E | G8201H113 |
| — | WARBURG PINCUS CAPTAL CORP I | 60,000 | $85,000 | 0.0% | $1.42 | $1.42 | — | *W E | G9461D115 |
| NOMD | NOMAD FOODS LTD | 3,000 | $85,000 | 0.0% | $28.33 * | $29.43 | 0.0% | USD | G6564A105 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $85,000 | 0.0% | $0.85 | $0.85 | — | *W E | 62752R118 |
| — | ROCKET INTERNET GRWT OPRT CO | 63,750 | $84,000 | 0.0% | $1.32 | $1.32 | — | *W E | G7613T129 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $84,000 | 0.0% | $0.84 | $0.84 | — | *W E | G5S70A112 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $83,000 | 0.0% | $0.83 | $0.83 | — | *W E | 756229118 |
| — | CF ACQUISITION CORP VIII | 75,000 | $83,000 | 0.0% | $1.11 | $1.11 | — | *W E | 12520C117 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 75,000 | $83,000 | 0.0% | $1.11 | $1.11 | — | *W E | G0370U116 |
| — | FUSION ACQUISITION CORP II | 83,332 | $82,000 | 0.0% | $0.98 | $0.98 | — | *W E | 36118N110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $82,000 | 0.0% | $1.09 | $1.09 | — | *W E | 83363K110 |
| — | MISSION ADVANCEMENT CORP | 99,998 | $82,000 | 0.0% | $0.82 | $0.82 | — | *W E | 60501L119 |
| — | CATCHA INVESTMENT CORP | 83,332 | $82,000 | 0.0% | $0.98 | $0.98 | — | *W E | G1962Y110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 75,000 | $82,000 | 0.0% | $1.09 | $1.09 | — | *W E | G3663X128 |
| — | CBRE ACQUISITION HLDGS INC | 75,000 | $82,000 | 0.0% | $1.09 | $1.09 | — | *W E | 12510J114 |
| FSLR | FIRST SOLAR INC | 900 | $81,000 | 0.0% | $90.00 * | $79.13 | 0.0% | COM | 336433107 |
| — | PROGRESS ACQUISITION CORP | 115,000 | $81,000 | 0.0% | $0.70 | $0.70 | — | *W E | 74327P113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 96,665 | $81,000 | 0.0% | $0.84 | $0.84 | — | *W E | 722850112 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $81,000 | 0.0% | $2.16 | $1.84 | — | *W E | 713895118 |
| — | JACK CREEK INVESTMENT CORP | 99,997 | $81,000 | 0.0% | $0.81 | $0.81 | — | *W E | G4989X123 |
| — | MOTIVE CAPITAL CORP | 83,332 | $80,000 | 0.0% | $0.96 | $0.88 | — | *W E | G6293A111 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $80,000 | 0.0% | $1.20 | $1.20 | — | *W E | G2425N113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $79,000 | 0.0% | $0.79 | $0.79 | — | *W E | 10920K119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 62,500 | $79,000 | 0.0% | $1.26 | $1.26 | — | *W E | G50737124 |
| — | NOVUS CAPITAL CORPORATION II | 66,666 | $79,000 | 0.0% | $1.19 | $1.19 | — | *W E | 67012W112 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 60,000 | $78,000 | 0.0% | $1.30 | $1.30 | — | *W E | G9460M124 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $77,000 | 0.0% | $1.16 | $1.16 | — | *W E | 553800111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 62,500 | $77,000 | 0.0% | $1.23 | $1.23 | — | *W E | G54085116 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $77,000 | 0.0% | $1.03 | $1.03 | — | *W E | 42087R116 |
| — | IBERE PHARMACEUTICALS | 100,000 | $76,000 | 0.0% | $0.76 | $0.76 | — | *W E | G46843119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $76,000 | 0.0% | $1.52 | $1.52 | — | *W E | 204833115 |
| — | MEDTECH ACQUISITION CORP | 74,999 | $76,000 | 0.0% | $1.01 | $1.01 | — | *W E | 58507N113 |
| — | MORINGA ACQUISITION CORP | 100,000 | $76,000 | 0.0% | $0.76 | $0.76 | — | *W E | G6S23K124 |
| — | TUSCAN HLDGS CORP II | 75,000 | $76,000 | 0.0% | $1.01 | $1.01 | — | *W E | 90070A111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,665 | $75,000 | 0.0% | $1.13 | $1.13 | — | *W E | 29429X117 |
| — | HIGHLAND TRANSCEND PARTNERS | 66,665 | $74,000 | 0.0% | $1.11 | $1.11 | — | *W E | G44690124 |
| — | WALDENCAST ACQUISITION CORP | 66,666 | $74,000 | 0.0% | $1.11 | $1.11 | — | *W E | G9460C118 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $73,000 | 0.0% | $0.73 | $0.73 | — | *W E | 24803C110 |
| — | L CATTERTON ASIA ACQUISITION | 74,998 | $72,000 | 0.0% | $0.96 | $0.96 | — | *W E | G5346G117 |
| — | LIONHEART ACQUISITION CORP I | 75,000 | $72,000 | 0.0% | $0.96 | $0.96 | — | *W E | 53625R112 |
| — | ORION ACQUISITION CORP | 75,000 | $72,000 | 0.0% | $0.96 | $0.96 | — | *W E | 68626A116 |
| — | MCAP ACQUISITION CORP | 66,666 | $70,000 | 0.0% | $1.05 | $1.05 | — | *W E | 55282T117 |
| — | INVESTINDUSTRIAL ACQUISITION | 66,665 | $69,000 | 0.0% | $1.04 | $1.04 | — | *W E | G4771L113 |
| — | LEO HOLDINGS III CORP | 60,000 | $69,000 | 0.0% | $1.15 | $1.15 | — | *W E | G5463T124 |
| — | JOFF FINTECH ACQUISITION COR | 66,666 | $68,000 | 0.0% | $1.02 | $1.02 | — | *W E | 46592C118 |
| — | GORES GUGGENHEIM INC | 50,000 | $68,000 | 0.0% | $1.36 | $1.36 | — | *W E | 38286Q115 |
| — | PRIME IMPACT ACQUISITION I | 66,665 | $67,000 | 0.0% | $1.01 | $1.01 | — | *W E | G61074129 |
| — | TURMERIC ACQUISITION CORP | 66,665 | $67,000 | 0.0% | $1.01 | $1.01 | — | *W E | G9127T124 |
| — | NEW VISTA ACQUISITION CORP | 66,666 | $67,000 | 0.0% | $1.01 | $1.01 | — | *W E | G6529L121 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $66,000 | 0.0% | $0.99 | $0.99 | — | *W E | G3R19A120 |
| — | ISOS ACQUISITION CORPORATION | 66,666 | $66,000 | 0.0% | $0.99 | $0.99 | — | *W E | G4962C104 |
| — | TRIBE CAPITAL GROWTH CORP I | 50,000 | $66,000 | 0.0% | $1.32 | $1.32 | — | *W E | 89601Y119 |
| — | ASTREA ACQUISITION CORP | 100,000 | $66,000 | 0.0% | $0.66 | $0.66 | — | *W E | 04637C114 |
| — | ROSS ACQUISITION CORP II | 66,666 | $65,000 | 0.0% | $0.98 | $0.98 | — | *W E | G7641C114 |
| — | DIGITAL MEDIA SOLUTIONS INC | 44,648 | $63,000 | 0.0% | $1.41 | $1.41 | — | *W E | 25401G114 |
| — | EQUITY DISTR ACQUISITION COR | 53,332 | $63,000 | 0.0% | $1.18 | $1.80 | — | *W E | 29465E114 |
| — | TAILWIND INTERNATNAL ACQ COR | 66,666 | $62,000 | 0.0% | $0.93 | $0.93 | — | *W E | G8662F119 |
| — | SCION TECH GROWTH II | 66,666 | $61,000 | 0.0% | $0.92 | $0.92 | — | *W E | G31070116 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $61,000 | 0.0% | $0.98 | $0.98 | — | *W E | 30158L118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $61,000 | 0.0% | $0.92 | $0.92 | — | *W E | G9151L120 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $59,000 | 0.0% | $0.89 | $0.89 | — | *W E | 048453112 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 58,332 | $59,000 | 0.0% | $1.01 | $1.08 | — | *W E | G7315C119 |
| — | ADVANCED MERGER PARTNERS INC | 49,998 | $59,000 | 0.0% | $1.18 | $1.18 | — | *W E | 00777J117 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $59,000 | 0.0% | $1.18 | $1.18 | — | *W E | 31809Y111 |
| — | G AND P ACQUISITION CORP | 87,500 | $59,000 | 0.0% | $0.67 | $0.67 | — | *W E | 36146G111 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $58,000 | 0.0% | $1.45 | $1.45 | — | *W E | 65413D113 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | *W E | 049287113 |
| — | BROADSCALE ACQUISITION CORP | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | *W E | 11134Y119 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | *W E | 336169115 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 75,000 | $58,000 | 0.0% | $0.77 | $0.77 | — | *W E | 936273119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $58,000 | 0.0% | $1.45 | $1.45 | — | *W E | 82880R111 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $56,000 | 0.0% | $1.40 | $1.40 | — | *W E | 34619V111 |
| — | VENTOUX CCM ACQUISITION CORP | 150,000 | $56,000 | 0.0% | $0.37 | $0.37 | — | *W E | 92280L119 |
| — | EMPOWERMENT AND INCLUSION CAPI | 75,000 | $56,000 | 0.0% | $0.75 | $0.75 | — | *W E | 29248N118 |
| — | HPX CORP | 62,500 | $56,000 | 0.0% | $0.90 | $0.90 | — | *W E | G32219126 |
| — | GO ACQUISITION CORP | 49,999 | $55,000 | 0.0% | $1.10 | $1.10 | — | *W E | 362019119 |
| — | EJF ACQUISITION CORP | 66,666 | $55,000 | 0.0% | $0.83 | $0.83 | — | *W E | G2955B125 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $54,000 | 0.0% | $1.80 | $1.80 | — | *W E | 38287L115 |
| — | EAST RES ACQUISITION CO | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | *W E | 274681113 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $53,000 | 0.0% | $0.80 | $0.80 | — | *W E | 87257M116 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | *W E | G8739H114 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | *W E | 22877P116 |
| — | SARISSA CAPITAL ACQUISITN CO | 37,946 | $53,000 | 0.0% | $1.40 | $1.40 | — | *W E | G7823W110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $52,000 | 0.0% | $1.30 | $1.30 | — | *W E | G0412A128 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | *W E | 74709Q119 |
| — | VIVEON HEALTH ACQUISITION CO | 199,844 | $52,000 | 0.0% | $0.26 | $0.16 | — | RIGH | 92853V122 |
| — | PERSHING SQUARE TONTINE HLDG | 8,289 | $52,000 | 0.0% | $6.27 | $6.27 | — | *W E | 71531R117 |
| — | PTK ACQUISITION CORP | 100,000 | $51,000 | 0.0% | $0.51 | $0.51 | — | *W E | 69375F116 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $51,000 | 0.0% | $1.27 | $1.27 | — | *W E | 88825H118 |
| — | SILVERBOX ENGAGED MERGER CO | 66,666 | $51,000 | 0.0% | $0.77 | $0.77 | — | *W E | 82836L119 |
| — | SPORTS VENTURES ACQUISIN COR | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | *W E | G8372A129 |
| — | G SQUARED ASCEND I INC | 39,998 | $49,000 | 0.0% | $1.23 | $1.23 | — | *W E | G4204R117 |
| — | LDH GROWTH CORP I | 30,000 | $49,000 | 0.0% | $1.63 | $1.63 | — | *W E | G54094126 |
| — | NORTHERN STAR INVEST CORP IV | 33,333 | $49,000 | 0.0% | $1.47 | $1.47 | — | *W E | 66575B119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $49,000 | 0.0% | $0.78 | $0.78 | — | *W E | G3934J122 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | *W E | 25401K115 |
| — | CF ACQUISITION CORP VI | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | *W E | 12521J111 |
| — | SUPERNOVA PARTN ACQ CO III L | 40,000 | $48,000 | 0.0% | $1.20 | $1.20 | — | *W E | G8T90F128 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $48,000 | 0.0% | $2.40 | $2.40 | — | *W E | 66573W115 |
| — | LAZARD GROWTH ACQUISITION CO | 40,000 | $47,000 | 0.0% | $1.18 | $1.18 | — | *W E | G54035111 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $47,000 | 0.0% | $1.18 | $1.18 | — | *W E | G7008B121 |
| — | KL ACQUISITION CORP | 50,000 | $47,000 | 0.0% | $0.94 | $0.94 | — | *W E | 49837C117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $46,000 | 0.0% | $0.61 | $0.61 | — | *W E | 28139A110 |
| — | REDBALL ACQUISITION CORP | 43,333 | $46,000 | 0.0% | $1.06 | $2.25 | — | *W E | G7417R113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | *W E | 68237L113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $45,000 | 0.0% | $1.50 | $1.50 | — | *W E | 538126111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 40,000 | $45,000 | 0.0% | $1.13 | $1.13 | — | *W E | G04119122 |
| — | SUPERNOVA PARTNERS ACQUISTN | 37,500 | $45,000 | 0.0% | $1.20 | $1.20 | — | *W E | G8T86C121 |
| — | GORES HLDGS VIII INC | 33,749 | $44,000 | 0.0% | $1.30 | $1.30 | — | *W E | 382863116 |
| — | ALTIMAR ACQUISITION CORP II | 37,500 | $44,000 | 0.0% | $1.17 | $1.17 | — | *W E | G03709121 |
| SIL | GLOBAL X FDS | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | GLOB | 37954Y848 |
| — | OTR ACQUISITION CORP | 50,000 | $42,000 | 0.0% | $0.84 | $0.84 | — | *W E | 67113Q113 |
| — | DMY TECHNOLOGY GROUP INC IV | 30,000 | $42,000 | 0.0% | $1.40 | $1.40 | — | *W E | 23344K110 |
| — | RXR ACQUISITION CORP | 40,000 | $42,000 | 0.0% | $1.05 | $1.05 | — | *W E | 74981W115 |
| — | USHG ACQUISITION CORP | 41,666 | $42,000 | 0.0% | $1.01 | $1.01 | — | *W E | 91748P118 |
| — | NOBLE ROCK ACQUISITION CORP | 49,999 | $42,000 | 0.0% | $0.84 | $0.84 | — | *W E | G6546R119 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 62,500 | $41,000 | 0.0% | $0.66 | $0.66 | — | *W E | G0404A110 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $41,000 | 0.0% | $1.09 | $1.09 | — | *W E | 30319B116 |
| — | NORTHERN STAR INVEST CORP II | 33,333 | $41,000 | 0.0% | $1.23 | $1.23 | — | *W E | 66574L118 |
| — | REVOLUTION HEALTHCAR AQ CORP | 30,000 | $41,000 | 0.0% | $1.37 | $1.37 | — | *W E | 76155Y116 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $41,000 | 0.0% | $0.82 | $0.82 | — | *W E | G0316P122 |
| — | INSU ACQUISITION CORP III | 33,332 | $39,000 | 0.0% | $1.17 | $1.17 | — | *W E | 457817112 |
| — | PROVIDENT ACQUISITION CORP | 49,997 | $39,000 | 0.0% | $0.78 | $0.78 | — | *W E | G7282L126 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $39,000 | 0.0% | $0.94 | $0.94 | — | *W E | G3167F128 |
| — | D AND Z MEDIA ACQUISITION CO | 41,665 | $39,000 | 0.0% | $0.94 | $0.94 | — | *W E | 23305Q114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | *W E | 88605T118 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $0.76 | $0.76 | — | *W E | 849196118 |
| COPX | GLOBAL X FDS | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | GLOB | 37954Y830 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $37,000 | 0.0% | $0.74 | $0.74 | — | *W E | 876545112 |
| — | FRAZIER LIFESCIENCES ACQU CO | 33,332 | $36,000 | 0.0% | $1.08 | $1.08 | — | *W E | G3710A113 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $34,000 | 0.0% | $34.00 | $37.57 | — | GOLD | 92189F106 |
| — | VENTOUX CCM ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.22 | $0.22 | — | RIGH | 92280L127 |
| — | LOCUST WALK ACQUISITION CORP | 33,332 | $33,000 | 0.0% | $0.99 | $0.99 | — | *W E | 54015L111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $32,000 | 0.0% | $0.96 | $0.96 | — | *W E | 26873Y112 |
| — | PROSPECTOR CAPITAL CORP | 33,332 | $32,000 | 0.0% | $0.96 | $0.96 | — | *W E | G7273A113 |
| — | L AND F ACQUISITION CORP | 37,500 | $32,000 | 0.0% | $0.85 | $0.85 | — | *W E | G53702117 |
| — | KINS TECHNOLOGY GROUP INC | 37,500 | $32,000 | 0.0% | $0.85 | $0.85 | — | *W E | 49714K117 |
| — | KISMET ACQUISITION THREE COR | 33,333 | $31,000 | 0.0% | $0.93 | $0.93 | — | *W E | G5276C102 |
| — | KISMET ACQUISITION TWO CORP | 33,333 | $31,000 | 0.0% | $0.93 | $0.93 | — | *W E | G52807115 |
| — | OAKTREE ACQUISITION CORP II | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | *W E | G6715X111 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $31,000 | 0.0% | $0.93 | $0.93 | — | *W E | 98880C110 |
| — | AF ACQUISITION CORP | 33,332 | $30,000 | 0.0% | $0.90 | $0.90 | — | *W E | 001040112 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | *W E | 17143W119 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | *W E | 382870111 |
| — | TIGA ACQUISITION CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | *W E | G88672111 |
| — | ROSECLIFF ACQUISITION CORP I | 33,333 | $27,000 | 0.0% | $0.81 | $0.81 | — | *W E | 77732R111 |
| — | BOA ACQUISITION CORP | 33,333 | $27,000 | 0.0% | $0.81 | $0.81 | — | *W E | 05601A117 |
| — | INTERPRIVATE IV INFRATECH PR | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | *W E | 46064T110 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | *W E | 46064Q116 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | *W E | 46064R114 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | *W E | G2284B119 |
| REMX | VANECK VECTORS ETF TR | 200 | $17,000 | 0.0% | $85.00 | $65.93 | — | RARE | 92189H805 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 11,940 | $14,000 | 0.0% | $1.17 | $1.17 | — | *W E | 34964G115 |
| — | MICROSTRATEGY INC | 30,000 | $8,000 | 0.0% | $0.27 | — | — | Call | 594972908 |
| — | LANDCADIA HOLDINGS IV INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | *W E | 51477A112 |
| — | ISHARES INC | 500,000 | $3,000 | 0.0% | $0.01 | — | — | Put | 46434G952 |
| — | CLOVER HEALTH INVESTMENTS CO | 380,000 | $2,000 | 0.0% | $0.01 | — | — | Put | 18914F953 |
| — | CATCHA INVESTMENT CORP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | UNIT | G1962Y128 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G3167F110 |
| — | TERADATA CORP DEL | 4,400 | $1,000 | 0.0% | $0.23 | — | — | Put | 88076W953 |
| — | NORTHERN STAR INVEST CORP IV | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 66575B200 |
| — | USHG ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 91748P209 |
| — | GAMESTOP CORP NEW | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 36467W909 |
| — | GAMESTOP CORP NEW | 379,600 | $1,000 | 0.0% | $0.00 | — | — | Put | 36467W959 |
| — | LORDSTOWN MOTORS CORP | 7,600 | $1,000 | 0.0% | $0.13 | — | — | Call | 54405Q900 |
| — | LORDSTOWN MOTORS CORP | 7,600 | $1,000 | 0.0% | $0.13 | — | — | Put | 54405Q950 |
| — | MICROVISION INC DEL | 200,000 | $1,000 | 0.0% | $0.01 | — | — | Put | 594960954 |
| — | LUMEN TECHNOLOGIES INC | 9,600 | $1,000 | 0.0% | $0.10 | — | — | Put | 550241953 |
| — | CHURCHILL CAPITAL CORP V | 400,000 | $1,000 | 0.0% | $0.00 | — | — | Call | 17144T907 |
| — | MCAP ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 55282T208 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G3R19A112 |
| — | WALDENCAST ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G9460C126 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G4962C120 |
| — | GIGCAPITAL4 INC | 6 | $1,000 | 0.0% | $166.67 | $9.87 | — | UNIT | 37518G200 |
| — | AURORA ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G0698L111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G9151L112 |
| — | AF ACQUISITION CORP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | UNIT | 001040203 |
| — | NORTHERN STAR INVEST CORP II | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 66574L209 |
| — | DISRUPTIVE ACQUISITION CORP | 6 | $1,000 | 0.0% | $166.67 | $9.88 | — | UNIT | G2770Y110 |
| — | ROSS ACQUISITION CORP II | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G7641C122 |
| — | MICROSTRATEGY INC | 58,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 594972958 |
| — | EJF ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G2955B117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 048453203 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 553800202 |
| — | DECARBONIZATION PLUS ACQU II | 6 | $1,000 | 0.0% | $166.67 | $9.96 | — | UNIT | 24279D204 |
| — | DECARBONIZATION PLUS ACQU II | 1 | $1,000 | 0.0% | $1000.00 | $10.06 | — | UNIT | 242794204 |
| — | SILVERBOX ENGAGED MERGER CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 82836L200 |
| — | Z-WORK ACQUISITION CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | 98880C201 |
| — | KISMET ACQUISITION TWO CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | G52807123 |
| — | BOA ACQUISITION CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | 05601A208 |
| — | B RILEY PRINCIPAL 150 MERGER | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | 05601V202 |
| — | ROSECLIFF ACQUISITION CORP I | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | 77732R202 |
| — | KISMET ACQUISITION THREE COR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | G5276C128 |