Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $2.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 1,500,000 | $78.16M | 2.9% | $52.11 | — | — | Call | 81369Y906 |
| — | IHS MARKIT LTD | 488,087 | $56.92M | 2.1% | $116.62 | $99.96 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 190,977 | $53.84M | 2.0% | $281.92 | $62.23 | +351.1% | COM | 594918104 |
| — | ATHENE HOLDING LTD | 590,728 | $40.68M | 1.5% | $68.87 | $54.21 | — | CL A | G0684D107 |
| GOOGL | ALPHABET INC | 15,170 | $40.56M | 1.5% | $2673.50 * | $88.84 | +52.0% | CAP | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 724,900 | $39.9M | 1.5% | $55.04 | $54.44 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 143,829 | $38.93M | 1.4% | $270.64 | $278.94 | — | COM | 485170302 |
| — | XILINX INC | 240,058 | $36.25M | 1.3% | $150.99 | $139.57 | — | COM | 983919101 |
| — | PPD INC | 739,600 | $34.61M | 1.3% | $46.79 | $46.09 | — | COM | 69355F102 |
| MA | MASTERCARD INCORPORATED | 95,108 | $33.06M | 1.2% | $347.65 * | $184.30 | +92.5% | CL A | 57636Q104 |
| — | VEREIT INC | 620,594 | $28.07M | 1.0% | $45.23 | $45.91 | — | COM | 92339V308 |
| MS | MORGAN STANLEY | 278,712 | $27.12M | 1.0% | $97.30 * | $44.85 | +91.1% | COM | 617446448 |
| AMZN | AMAZON COM INC | 8,085 | $26.56M | 1.0% | $3284.97 * | $79.22 | +117.7% | COM | 023135106 |
| — | MEDALLIA INC | 775,000 | $26.25M | 1.0% | $33.87 | $33.87 | — | COM | 584021109 |
| META | FACEBOOK INC | 76,780 | $26.06M | 1.0% | $339.39 * | $190.21 | +88.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 85,120 | $25.91M | 1.0% | $304.44 * | $200.09 | +33.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 121,724 | $25.21M | 0.9% | $207.15 * | $16.58 | +24.9% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 34,952 | $22.61M | 0.8% | $646.80 | $416.72 | — | COM | 78486Q101 |
| LLY | LILLY ELI AND CO | 95,975 | $22.18M | 0.8% | $231.07 * | $188.92 | +25.3% | COM | 532457108 |
| NOW | SERVICENOW INC | 33,892 | $21.09M | 0.8% | $622.27 * | $59.82 | +102.4% | COM | 81762P102 |
| AAPL | APPLE INC | 146,500 | $20.73M | 0.8% | $141.49 | $88.47 | +62.7% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 330,175 | $19.91M | 0.7% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 622,188 | $19.74M | 0.7% | $31.72 * | $17.05 | +69.4% | COM | 971378104 |
| — | TORTOISEECOFIN ACQUISITION C | 2,046,500 | $18.89M | 0.7% | $9.23 | $9.23 | — | UNIT | G8956E208 |
| — | HILL-ROM HLDGS INC | 120,000 | $18M | 0.7% | $150.00 | $150.00 | — | COM | 431475102 |
| — | INOVALON HLDGS INC | 441,543 | $17.79M | 0.7% | $40.29 | $40.29 | — | COM | 45781D101 |
| — | NORTHERN GENESIS ACQUISITION | 1,777,144 | $17.65M | 0.7% | $9.93 | $9.93 | — | COMM | 66516U101 |
| NSC | NORFOLK SOUTHN CORP | 70,065 | $16.77M | 0.6% | $239.28 * | $70.70 | +230.2% | COM | 655844108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 582,802 | $15.34M | 0.6% | $26.32 * | $13.40 | +12.0% | SHS | G4863A108 |
| — | NUANCE COMMUNICATIONS INC | 273,300 | $15.04M | 0.6% | $55.04 | — | — | Put | 67020Y950 |
| MTCH | MATCH GROUP INC NEW | 95,572 | $15.01M | 0.6% | $157.01 * | $104.99 | +41.7% | COM | 57667L107 |
| DE | DEERE AND CO | 44,488 | $14.91M | 0.6% | $335.08 | $172.02 | +97.3% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 172,225 | $14.82M | 0.5% | $86.06 | $80.15 | +7.9% | COM | 22160N109 |
| CRL | CHARLES RIV LABS INTL INC | 35,422 | $14.62M | 0.5% | $412.62 | $225.83 | +83.9% | COM | 159864107 |
| URI | UNITED RENTALS INC | 41,487 | $14.56M | 0.5% | $350.95 * | $193.18 | +68.3% | COM | 911363109 |
| ABT | ABBOTT LABS | 122,181 | $14.44M | 0.5% | $118.14 * | $86.04 | +31.9% | COM | 002824100 |
| CCK | CROWN HLDGS INC | 141,120 | $14.22M | 0.5% | $100.79 | $90.88 | +10.3% | COM | 228368106 |
| — | CATALENT INC | 106,770 | $14.21M | 0.5% | $133.08 | $73.31 | — | COM | 148806102 |
| — | SANDERSON FARMS INC | 74,200 | $13.96M | 0.5% | $188.19 | $188.19 | — | COM | 800013104 |
| — | STERLING BANCORP DEL | 549,373 | $13.71M | 0.5% | $24.96 | $24.96 | — | COM | 85917A100 |
| PG | PROCTER AND GAMBLE CO | 95,795 | $13.39M | 0.5% | $139.81 * | $109.44 | +16.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,154 | $13.33M | 0.5% | $575.84 * | $296.48 | +112.3% | COM | 00724F101 |
| — | COLUMBIA PPTY TR INC | 700,000 | $13.31M | 0.5% | $19.02 | $19.02 | — | COM | 198287203 |
| XYZ | SQUARE INC | 52,845 | $12.68M | 0.5% | $239.85 * | $233.00 | +10.2% | CL A | 852234103 |
| IT | GARTNER INC | 41,177 | $12.51M | 0.5% | $303.91 * | $180.38 | +60.7% | COM | 366651107 |
| — | LAM RESEARCH CORP | 21,610 | $12.3M | 0.5% | $569.13 | $604.04 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC | 119,920 | $12.03M | 0.4% | $100.31 * | $72.50 | +35.0% | COM | 770323103 |
| BX | BLACKSTONE INC | 97,860 | $11.39M | 0.4% | $116.35 * | $48.82 | +105.5% | COM | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,715 | $11.32M | 0.4% | $192.88 | $122.37 | +59.1% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 28,900 | $11.29M | 0.4% | $390.76 | $127.77 | +201.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE AND CO | 68,870 | $11.27M | 0.4% | $163.70 * | $66.12 | +112.2% | COM | 46625H100 |
| — | ATOTECH LTD | 463,320 | $11.19M | 0.4% | $24.15 | $24.15 | — | COM | G0625A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 348,492 | $11.12M | 0.4% | $31.89 * | $31.38 | +6.9% | COM | 28414H103 |
| TWLO | TWILIO INC | 34,703 | $11.07M | 0.4% | $319.08 * | $328.87 | +10.7% | CL A | 90138F102 |
| — | BUNGE LIMITED | 134,285 | $10.92M | 0.4% | $81.33 | $70.91 | — | COM | G16962105 |
| HGV | HILTON GRAND VACATIONS INC | 229,260 | $10.91M | 0.4% | $47.57 * | $26.62 | +59.1% | COM | 43283X105 |
| SCHW | SCHWAB CHARLES CORP | 147,100 | $10.71M | 0.4% | $72.84 * | $66.76 | +0.9% | COM | 808513105 |
| — | AZEK CO INC | 291,760 | $10.66M | 0.4% | $36.53 | $40.81 | — | CL A | 05478C105 |
| WFC | WELLS FARGO CO NEW | 229,200 | $10.64M | 0.4% | $46.41 * | $31.84 | +30.6% | COM | 949746101 |
| — | GENERAL MTRS CO | 200,000 | $10.54M | 0.4% | $52.72 | — | — | Call | 37045V900 |
| NXPI | NXP SEMICONDUCTORS N V | 53,560 | $10.49M | 0.4% | $195.84 * | $94.91 | +101.8% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 38,500 | $10.44M | 0.4% | $271.22 * | $250.91 | 0.0% | COM | 79466L302 |
| SMPL | SIMPLY GOOD FOODS CO | 280,159 | $9.663M | 0.4% | $34.49 * | $24.35 | +47.6% | COM | 82900L102 |
| NEE | NEXTERA ENERGY INC | 122,940 | $9.652M | 0.4% | $78.51 * | $54.08 | +32.9% | COM | 65339F101 |
| RBC | RBC BEARINGS INC | 45,275 | $9.607M | 0.4% | $212.19 * | $217.14 | 0.0% | COM | 75524B104 |
| SNPS | SYNOPSYS INC | 31,802 | $9.521M | 0.4% | $299.38 | $86.71 | +250.1% | COM | 871607107 |
| — | DRAGONEER GROWTH OPPTY CORP | 950,000 | $9.452M | 0.3% | $9.95 | $9.97 | — | SHS | G28314105 |
| GM | GENERAL MTRS CO | 177,701 | $9.366M | 0.3% | $52.71 * | $52.21 | -1.8% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 22,050 | $9.012M | 0.3% | $408.71 * | $151.85 | +182.1% | COM | 368736104 |
| ETN | EATON CORP PLC | 59,950 | $8.95M | 0.3% | $149.29 | $120.93 | +23.4% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 272,170 | $8.855M | 0.3% | $32.53 | $15.53 | +113.0% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 28,485 | $8.544M | 0.3% | $299.95 | $204.98 | +48.9% | CL A | 518439104 |
| TENB | TENABLE HLDGS INC | 184,054 | $8.492M | 0.3% | $46.14 * | $43.91 | -0.1% | COM | 88025T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,445 | $8.29M | 0.3% | $272.29 | $259.41 | — | COM | 82669G104 |
| — | TRITON INTL LTD | 155,758 | $8.105M | 0.3% | $52.04 | $50.22 | — | CL A | G9078F107 |
| AMD | ADVANCED MICRO DEVICES INC | 78,705 | $8.101M | 0.3% | $102.93 | $40.98 | +149.5% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 51,285 | $8.081M | 0.3% | $157.57 | $134.54 | +16.7% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,025 | $8.015M | 0.3% | $285.99 * | $104.81 | +29.5% | COM | 679580100 |
| — | CLOUDERA INC | 500,000 | $7.985M | 0.3% | $15.97 | $15.97 | — | COM | 18914U100 |
| — | INFINERA CORP | 947,460 | $7.884M | 0.3% | $8.32 | $10.06 | — | COM | 45667G103 |
| ROP | ROPER TECHNOLOGIES INC | 17,618 | $7.86M | 0.3% | $446.13 * | $429.90 | +8.5% | COM | 776696106 |
| — | NORTHERN GENESIS ACQU CORP I | 800,000 | $7.797M | 0.3% | $9.75 | $9.78 | — | COM | 66516W107 |
| MSI | MOTOROLA SOLUTIONS INC | 32,637 | $7.58M | 0.3% | $232.25 * | $175.29 | +25.5% | COM | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,647 | $7.533M | 0.3% | $245.80 * | $73.23 | +252.4% | CL A | 22788C105 |
| SUI | SUN CMNTYS INC | 39,670 | $7.344M | 0.3% | $185.13 | $86.89 | — | COM | 866674104 |
| TNL | TRAVEL PLUS LEISURE CO | 132,630 | $7.233M | 0.3% | $54.54 * | $45.30 | +1.1% | COM | 894164102 |
| JCI | JOHNSON CTLS INTL PLC | 104,040 | $7.082M | 0.3% | $68.07 * | $62.18 | +6.5% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 33,595 | $7.078M | 0.3% | $210.69 * | $189.54 | +7.0% | CL A | 21036P108 |
| CALX | CALIX INC | 141,995 | $7.019M | 0.3% | $49.43 * | $46.12 | 0.0% | COM | 13100M509 |
| — | POEMA GLOBAL HOLDINGS CORP | 700,000 | $6.899M | 0.3% | $9.86 | $9.82 | — | CL A | G7154B107 |
| CMCSA | COMCAST CORP NEW | 120,980 | $6.767M | 0.3% | $55.93 * | $51.39 | 0.0% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 40,300 | $6.751M | 0.2% | $167.52 * | $155.29 | 0.0% | COM | 032654105 |
| SPT | SPROUT SOCIAL INC | 54,800 | $6.683M | 0.2% | $121.95 * | $72.24 | +50.3% | COM | 85209W109 |
| OPCH | OPTION CARE HEALTH INC | 271,854 | $6.598M | 0.2% | $24.27 * | $20.88 | +11.1% | COM | 68404L201 |
| — | MOTIVE CAPITAL CORP | 658,373 | $6.518M | 0.2% | $9.90 | $9.84 | — | SHS | G6293A103 |
| — | ELANCO ANIMAL HEALTH INC | 200,000 | $6.379M | 0.2% | $31.89 | — | — | Call | 28414H903 |
| TJX | TJX COS INC NEW | 94,784 | $6.254M | 0.2% | $65.98 | $63.84 | +2.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 49,415 | $6.194M | 0.2% | $125.35 * | $102.42 | +10.8% | SHS | G5960L103 |
| — | COHERENT INC | 24,713 | $6.181M | 0.2% | $250.11 | $264.34 | — | COM | 192479103 |
| FFIV | F5 NETWORKS INC | 30,610 | $6.084M | 0.2% | $198.76 | $199.96 | 0.0% | COM | 315616102 |
| — | AVISTA PUB ACQUISITION CORP | 600,000 | $6.071M | 0.2% | $10.12 | $10.12 | — | UNIT | G07247110 |
| — | ACCELERON PHARMA INC | 35,000 | $6.026M | 0.2% | $172.17 | $172.17 | — | COM | 00434H108 |
| MTZ | MASTEC INC | 68,501 | $5.911M | 0.2% | $86.29 * | $59.19 | +60.3% | COM | 576323109 |
| FR | FIRST INDL RLTY TR INC | 113,350 | $5.902M | 0.2% | $52.07 | $52.22 | — | COM | 32054K103 |
| DIS | DISNEY WALT CO | 34,570 | $5.849M | 0.2% | $169.19 * | $128.71 | +35.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 27,415 | $5.82M | 0.2% | $212.29 * | $78.11 | +149.1% | COM | 438516106 |
| — | DOMTAR CORP | 105,304 | $5.743M | 0.2% | $54.54 | $54.96 | — | COM | 257559203 |
| — | SPARTAN ACQUISITION CORP III | 580,015 | $5.731M | 0.2% | $9.88 | $9.88 | — | COM | 84677R106 |
| — | CARTESIAN GROWTH CORP | 574,997 | $5.663M | 0.2% | $9.85 | $9.85 | — | CL A | G19276107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,300 | $5.498M | 0.2% | $151.46 | $37.44 | +307.0% | COM | 127387108 |
| — | EJF ACQUISITION CORP | 550,383 | $5.427M | 0.2% | $9.86 | $9.79 | — | CL A | G2955B109 |
| XOM | EXXON MOBIL CORP | 90,230 | $5.308M | 0.2% | $58.83 * | $43.97 | +10.2% | COM | 30231G102 |
| KMX | CARMAX INC | 41,310 | $5.287M | 0.2% | $127.98 * | $123.76 | +7.5% | COM | 143130102 |
| — | TRILLIUM THERAPEUTICS INC | 300,000 | $5.268M | 0.2% | $17.56 | $17.56 | — | COM | 89620X506 |
| WMT | WALMART INC | 37,674 | $5.251M | 0.2% | $139.38 * | $38.46 | +18.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 19,556 | $5.19M | 0.2% | $265.39 * | $207.16 | +20.0% | COM | 03027X100 |
| BURL | BURLINGTON STORES INC | 18,025 | $5.112M | 0.2% | $283.61 * | $131.19 | +143.7% | COM | 122017106 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,740 | $5.077M | 0.2% | $113.48 | $113.48 | — | CL A | 512816109 |
| — | ARGUS CAPITAL CORP | 500,000 | $5.053M | 0.2% | $10.11 | $10.11 | — | UNIT | 04026L204 |
| — | COVANTA HLDG CORP | 250,000 | $5.03M | 0.2% | $20.12 | $20.12 | — | COM | 22282E102 |
| COF | CAPITAL ONE FINL CORP | 30,975 | $5.017M | 0.2% | $161.97 * | $68.26 | +120.8% | COM | 14040H105 |
| CME | CME GROUP INC | 25,780 | $4.982M | 0.2% | $193.25 * | $169.20 | 0.0% | COM | 12572Q105 |
| — | CM LIFE SCIENCES III INC | 500,000 | $4.96M | 0.2% | $9.92 | $9.92 | — | CLAS | 125841106 |
| — | FORTRESS TRANS INFRST INVS L | 194,737 | $4.943M | 0.2% | $25.38 | $27.56 | — | COM | 34960P101 |
| — | MCAP ACQUISITION CORP | 499,998 | $4.934M | 0.2% | $9.87 | $9.77 | — | COM | 55282T109 |
| — | COHN ROBBINS HOLDINGS CORP | 499,998 | $4.909M | 0.2% | $9.82 | $8.26 | — | COM | G23726105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,992 | $4.891M | 0.2% | $9.78 | $9.72 | — | COM | 87301L106 |
| — | LEO HLDGS CORP II | 494,701 | $4.818M | 0.2% | $9.74 | $9.72 | — | COM | G5463R102 |
| LW | LAMB WESTON HLDGS INC | 78,060 | $4.791M | 0.2% | $61.38 * | $74.12 | -15.2% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 4,737 | $4.709M | 0.2% | $994.09 * | $182.79 | +83.7% | COM | 46120E602 |
| CPRT | COPART INC | 33,839 | $4.693M | 0.2% | $138.69 * | $22.17 | +61.2% | COM | 217204106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 226,430 | $4.687M | 0.2% | $20.70 | $18.08 | — | BASE | 46140H700 |
| — | SKECHERS U S A INC | 110,900 | $4.671M | 0.2% | $42.12 | $49.85 | — | CL A | 830566105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,025 | $4.636M | 0.2% | $330.55 | $117.64 | +175.5% | CL A | 78410G104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 475,000 | $4.594M | 0.2% | $9.67 | $9.71 | — | COM | 74350A108 |
| CF | CF INDS HLDGS INC | 82,210 | $4.588M | 0.2% | $55.81 * | $43.73 | 0.0% | COM | 125269100 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 450,000 | $4.482M | 0.2% | $9.96 | $9.96 | — | UNIT | G7185D122 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 450,196 | $4.457M | 0.2% | $9.90 | $10.02 | — | COM | G4R87P114 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,940 | $4.418M | 0.2% | $130.17 * | $149.42 | +1.1% | SHS | G50871105 |
| BILL | BILL COM HLDGS INC | 16,490 | $4.4M | 0.2% | $266.83 * | $167.53 | +37.7% | COM | 090043100 |
| PYPL | PAYPAL HLDGS INC | 16,720 | $4.349M | 0.2% | $260.11 * | $78.27 | +261.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 22,337 | $4.336M | 0.2% | $194.12 | $83.91 | +130.9% | CL A | 98978V103 |
| — | PERSHING SQUARE TONTINE HLDG | 216,700 | $4.27M | 0.2% | $19.70 | $19.70 | — | COM | 71531R109 |
| — | INTERPRIVATE III FINANCIAL P | 414,079 | $4.102M | 0.2% | $9.91 | $9.85 | — | COM | 46064R106 |
| — | HIGHLAND TRANSCEND PARTNERS | 413,405 | $4.101M | 0.2% | $9.92 | $9.83 | — | COM | G44690108 |
| — | MAGNUM OPUS ACQUISITION LTD | 413,034 | $4.086M | 0.2% | $9.89 | $9.76 | — | SHS | G5S70A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,325 | $4.065M | 0.2% | $265.25 * | $286.31 | -4.9% | COM | 83417M104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 400,000 | $4.061M | 0.2% | $10.15 | $10.15 | — | UNIT | G82472104 |
| — | NOVUS CAPITAL CORPORATION II | 409,998 | $4.059M | 0.1% | $9.90 | $9.82 | — | COM | 67012W104 |
| — | SPIRIT RLTY CAP INC NEW | 87,697 | $4.038M | 0.1% | $46.04 | $40.17 | — | COM | 84860W300 |
| — | SENIOR CONNECT ACQUISITN COR | 400,000 | $4.02M | 0.1% | $10.05 | $10.29 | — | UNIT | 81723H207 |
| — | MONTES ARCHIMEDES ACQUISITIO | 400,000 | $4M | 0.1% | $10.00 | $10.35 | — | COM | 612657106 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $3.968M | 0.1% | $9.92 | $9.85 | — | COM | 14070Y101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 399,996 | $3.948M | 0.1% | $9.87 | $9.70 | — | CL A | G7315C101 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $3.929M | 0.1% | $9.82 | $9.82 | — | SHS | G3166T103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 402,401 | $3.927M | 0.1% | $9.76 | $8.80 | — | SHS | G0411R106 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,996 | $3.911M | 0.1% | $9.78 | $9.78 | — | CL A | G91595101 |
| — | TECH AND ENERGY TRANSITION | 399,996 | $3.908M | 0.1% | $9.77 | $9.77 | — | CLAS | 87823R102 |
| BNAI | DHC ACQUISITION CORP | 399,996 | $3.908M | 0.1% | $9.77 * | $97.00 | -0.0% | CLAS | G2758T109 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.908M | 0.1% | $9.77 | $9.82 | — | CLAS | G4761A101 |
| CNXX | CONX CORP | 398,276 | $3.904M | 0.1% | $9.80 | $9.97 | — | COM | 212873103 |
| — | LEVERE HOLDINGS CORP | 399,996 | $3.904M | 0.1% | $9.76 | $9.78 | — | CLAS | G5462L106 |
| — | FORUM MERGER IV CORP | 400,000 | $3.904M | 0.1% | $9.76 | $9.78 | — | CLAS | 349875104 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $3.901M | 0.1% | $9.75 | $9.67 | — | CL A | 38102H109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9M | 0.1% | $9.75 | $9.75 | — | COM | 82880R103 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.75 | $9.73 | — | COM | G0633U101 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3.896M | 0.1% | $9.74 | $9.75 | — | CLAS | G3728Y103 |
| — | SCION TECH GROWTH I | 399,996 | $3.893M | 0.1% | $9.73 | $9.80 | — | CL A | G31067104 |
| FLYW | FLYWIRE CORPORATION | 87,766 | $3.849M | 0.1% | $43.86 * | $36.01 | +8.3% | COM | 302492103 |
| BLMN | BLOOMIN BRANDS INC | 153,500 | $3.84M | 0.1% | $25.02 * | $21.84 | 0.0% | COM | 094235108 |
| — | FTAC ATHENA ACQUISITION CORP | 387,728 | $3.831M | 0.1% | $9.88 | $9.88 | — | CL A | G37283101 |
| ULTA | ULTA BEAUTY INC | 10,590 | $3.822M | 0.1% | $360.91 | $252.99 | +42.8% | COM | 90384S303 |
| — | ZYMEWORKS INC | 130,175 | $3.78M | 0.1% | $29.04 | $31.78 | — | COM | 98985W102 |
| TAP | MOLSON COORS BEVERAGE CO | 79,355 | $3.682M | 0.1% | $46.40 * | $42.65 | 0.0% | CL B | 60871R209 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3.656M | 0.1% | $9.75 | $9.75 | — | COM | 48253T109 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.652M | 0.1% | $24.35 | $23.74 | — | COM | 713895100 |
| SWBK | SWITCHBACK II CORPORATION | 365,618 | $3.641M | 0.1% | $9.96 | $9.91 | — | COM | G8633T115 |
| PPC | PILGRIMS PRIDE CORP | 125,000 | $3.635M | 0.1% | $29.08 * | $25.07 | 0.0% | COM | 72147K108 |
| ARMK | ARAMARK | 107,845 | $3.543M | 0.1% | $32.85 * | $25.90 | -9.5% | COM | 03852U106 |
| — | M3 BRIGADE ACQUISITION II CO | 355,469 | $3.523M | 0.1% | $9.91 | $9.80 | — | COM | 553800103 |
| — | ALKURI GLOBAL ACQUISITION CO | 350,000 | $3.49M | 0.1% | $9.97 | $9.89 | — | COM | 66981N103 |
| — | VPC IMPACT ACQU HOLDI III IN | 350,000 | $3.47M | 0.1% | $9.91 | $9.89 | — | COM | 91835J108 |
| — | REDBALL ACQUISITION CORP | 349,999 | $3.444M | 0.1% | $9.84 | $10.89 | — | COM | G7417R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,680 | $3.434M | 0.1% | $88.78 * | $45.12 | +4.8% | COM | 61174X109 |
| — | DPCM CAP INC | 349,998 | $3.419M | 0.1% | $9.77 | $9.86 | — | COM | 23344P101 |
| — | MARLIN TECHNOLOGY CORP | 349,995 | $3.416M | 0.1% | $9.76 | $9.76 | — | CL A | G58411102 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.413M | 0.1% | $9.75 | $9.85 | — | COM | 443760103 |
| — | PRIVETERRA ACQUISITION CORP | 349,998 | $3.409M | 0.1% | $9.74 | $9.64 | — | CL A | 74275N102 |
| — | ARES ACQUISITION CORPORATION | 350,000 | $3.409M | 0.1% | $9.74 | $9.75 | — | COM | G33032106 |
| — | TAILWIND TWO ACQUISITION COR | 349,995 | $3.406M | 0.1% | $9.73 | $9.66 | — | SHS | G86613109 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.402M | 0.1% | $9.72 | $9.73 | — | COM | 17144M102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.399M | 0.1% | $9.71 | $9.79 | — | SHS | G9460K102 |
| — | BYTE ACQUISITION CORP | 350,000 | $3.399M | 0.1% | $9.71 | $9.65 | — | CLAS | G1R25Q105 |
| — | DHB CAPITAL CORP | 349,995 | $3.395M | 0.1% | $9.70 | $9.75 | — | CL A | 23291W109 |
| — | KAIROS ACQUISITION CORP | 350,000 | $3.385M | 0.1% | $9.67 | $9.75 | — | CL A | G52110114 |
| PINS | PINTEREST INC | 63,925 | $3.259M | 0.1% | $50.98 * | $20.76 | +195.9% | CL A | 72352L106 |
| IMAX | IMAX CORP | 170,955 | $3.246M | 0.1% | $18.99 * | $19.70 | -15.7% | COM | 45245E109 |
| — | LIGHTJUMP ACQUISITION CORP | 325,000 | $3.201M | 0.1% | $9.85 | $9.70 | — | COM | 53228M106 |
| — | MARQUEE RAINE ACQUISITION CO | 319,217 | $3.189M | 0.1% | $9.99 | $9.90 | — | CL A | G58442107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,585 | $3.172M | 0.1% | $154.09 * | $63.93 | +153.4% | COM | 874054109 |
| — | SANDBRIDGE X2 CORP | 323,817 | $3.144M | 0.1% | $9.71 | $9.67 | — | COM | 799792106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 316,424 | $3.135M | 0.1% | $9.91 | $10.05 | — | CL A | G1355V103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 300,000 | $2.994M | 0.1% | $9.98 | $9.98 | — | UNIT | 005029202 |
| — | CF ACQUISITION CORP VIII | 300,000 | $2.992M | 0.1% | $9.97 | $9.86 | — | CLAS | 12520C109 |
| — | TREPONT ACQUISITION CORP I | 300,000 | $2.992M | 0.1% | $9.97 | $9.81 | — | SHS | G9095M101 |
| — | VIVEON HEALTH ACQUISITION CO | 299,844 | $2.987M | 0.1% | $9.96 | $9.82 | — | COMM | 92853V106 |
| — | INSIGHT ACQUISITION CORP | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | UNIT | 45784L209 |
| — | HENNESSY CAPITAL INVST CORP | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | UNIT | 42600H207 |
| — | CF ACQUISITION CORP V | 300,000 | $2.969M | 0.1% | $9.90 | $9.87 | — | CL A | 12520R106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 304,197 | $2.966M | 0.1% | $9.75 | $9.75 | -0.6% | SHS | G1261Q107 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.961M | 0.1% | $9.87 | $10.10 | — | CL A | 482504107 |
| — | GIGCAPITAL4 INC | 299,994 | $2.959M | 0.1% | $9.86 | $9.85 | — | COM | 37518G101 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $2.956M | 0.1% | $9.85 | $9.73 | — | CLAS | G9460L126 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.946M | 0.1% | $9.82 | $9.87 | — | SHS | G9461D107 |
| — | INSU ACQUISITION CORP III | 299,996 | $2.946M | 0.1% | $9.82 | $9.75 | — | COM | 457817104 |
| — | BIG SKY GROWTH PARTNERS INC | 300,000 | $2.934M | 0.1% | $9.78 | $9.78 | — | CLAS | 08954L102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.934M | 0.1% | $9.78 | $9.72 | — | COM | 83363K102 |
| — | POPULATION HEALTH INVS CO IN | 300,000 | $2.934M | 0.1% | $9.78 | $9.86 | — | SHS | G71716107 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.934M | 0.1% | $9.78 | $9.88 | — | SHS | G9460M108 |
| — | BARCLAYS BANK PLC | 105,395 | $2.932M | 0.1% | $27.82 | $29.29 | — | IPTH | 06747R477 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.931M | 0.1% | $9.77 | $9.86 | — | SHS | G1992N100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.931M | 0.1% | $9.77 | $9.77 | — | COM | 34962M106 |
| — | H I G ACQUISITION CORP | 299,997 | $2.931M | 0.1% | $9.77 | $9.94 | — | COM | G44898107 |
| — | ESM ACQUISITION CORPORATION | 299,994 | $2.929M | 0.1% | $9.76 | $9.68 | — | SHS | G3195H104 |
| — | ARCLIGHT CLEAN TRANSITION II | 300,000 | $2.929M | 0.1% | $9.76 | $9.80 | — | CLAS | G0R21B104 |
| SLAMF | SLAM CORP | 300,000 | $2.925M | 0.1% | $9.75 | $9.71 | 0.0% | CL A | G8210L105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.925M | 0.1% | $9.75 | $9.75 | — | SHS | G7255E109 |
| — | FREEDOM ACQUISITION I CORP | 300,000 | $2.922M | 0.1% | $9.74 | $9.70 | — | SHS | G3663X110 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $2.922M | 0.1% | $9.74 | $9.75 | — | SHS | G0370U108 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2.922M | 0.1% | $9.74 | $9.63 | — | COMM | 007024102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,997 | $2.922M | 0.1% | $9.74 | $9.66 | — | COM | 57520Y106 |
| — | HAYMAKER ACQUISITION CORP II | 300,000 | $2.921M | 0.1% | $9.74 | $9.68 | — | CLAS | 42087R108 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.918M | 0.1% | $9.73 | $9.79 | — | COM | 12520T102 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 300,000 | $2.918M | 0.1% | $9.73 | $9.73 | — | COM | 784065104 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2.918M | 0.1% | $9.73 | $9.73 | — | COM | 44376L107 |
| — | AFRICAN GOLD ACQUISITION COR | 300,000 | $2.916M | 0.1% | $9.72 | $9.65 | — | SHS | G0112R108 |
| — | HH AND L ACQUISITION CO | 300,000 | $2.916M | 0.1% | $9.72 | $9.70 | — | SHS | G39714103 |
| PUCK | GOAL ACQUISITIONS CORP | 300,000 | $2.916M | 0.1% | $9.72 | $9.66 | 0.0% | COM | 38021H107 |
| — | MISSION ADVANCEMENT CORP | 299,994 | $2.916M | 0.1% | $9.72 | $9.71 | — | CL A | 60501L101 |
| — | TWELVE SEAS INVESTMENT CO II | 299,994 | $2.914M | 0.1% | $9.71 | $9.65 | — | COM | 90118T106 |
| — | DISRUPTIVE ACQUISITION CORP | 299,994 | $2.913M | 0.1% | $9.71 | $9.70 | — | CLAS | G2770Y102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 299,994 | $2.913M | 0.1% | $9.71 | $9.73 | — | COM | 03737A101 |
| — | AGILE GROWTH CORP | 299,994 | $2.909M | 0.1% | $9.70 | $9.69 | — | CLAS | G01202103 |
| — | ADVANCED MERGER PARTNERS INC | 299,988 | $2.909M | 0.1% | $9.70 | $9.74 | — | COM | 00777J109 |
| — | GLOBAL PARTNER ACQISTN CORP | 299,994 | $2.909M | 0.1% | $9.70 | $9.70 | — | CL A | G3934P102 |
| — | ORION ACQUISITION CORP | 300,000 | $2.909M | 0.1% | $9.70 | $9.66 | — | COM | 68626A108 |
| — | GROUP NINE ACQUISITION CORP | 297,621 | $2.9M | 0.1% | $9.74 | $9.74 | — | COM | 39947R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,900 | $2.893M | 0.1% | $111.70 | $112.95 | — | SPON | 874039100 |
| — | AVANTI ACQUISITION CORP | 288,218 | $2.821M | 0.1% | $9.79 | $10.28 | — | SHS | G0682V109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 289,995 | $2.799M | 0.1% | $9.65 | $9.69 | — | CLAS | 722850104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 56,450 | $2.772M | 0.1% | $49.11 | $48.78 | 0.0% | COM | 56600D107 |
| KO | COCA COLA CO | 52,293 | $2.744M | 0.1% | $52.47 * | $44.27 | +10.2% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 28,500 | $2.727M | 0.1% | $95.68 | $96.18 | 0.0% | COM | 256746108 |
| — | MGM GROWTH PPTYS LLC | 70,600 | $2.704M | 0.1% | $38.30 | $38.30 | — | CL A | 55303A105 |
| — | GORES HLDGS VIII INC | 269,992 | $2.66M | 0.1% | $9.85 | $9.92 | — | CL A | 382863108 |
| EXAS | EXACT SCIENCES CORP | 27,665 | $2.64M | 0.1% | $95.43 * | $96.15 | +9.8% | COM | 30063P105 |
| IEF | ISHARES TR | 22,770 | $2.624M | 0.1% | $115.24 | $112.72 | — | BARC | 464287440 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,020 | $2.566M | 0.1% | $48.40 * | $30.61 | +78.0% | SHS | G1890L107 |
| — | TRILLIUM THERAPEUTICS INC | 144,900 | $2.543M | 0.1% | $17.55 | — | — | Put | 89620X956 |
| — | POWER AND DIGITAL INFRA ACQ CO | 250,000 | $2.528M | 0.1% | $10.11 | $9.83 | — | COM | 739190106 |
| GH | GUARDANT HEALTH INC | 20,190 | $2.526M | 0.1% | $125.11 * | $145.99 | -18.6% | COM | 40131M109 |
| — | ROCKET INTERNET GRWT OPRT CO | 255,000 | $2.491M | 0.1% | $9.77 | $9.83 | — | SHS | G7613T103 |
| — | SIERRA LAKE ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | $9.96 | — | UNIT | 826332207 |
| — | PIONEER MERGER CORP | 249,995 | $2.482M | 0.1% | $9.93 | $9.91 | — | CL A | G7S24C103 |
| — | TREBIA ACQUISITION CORP | 250,099 | $2.479M | 0.1% | $9.91 | $10.11 | — | COM | G9027T109 |
| — | MDH ACQUISITION CORP | 251,200 | $2.475M | 0.1% | $9.85 | $9.64 | — | COM | 55283P106 |
| YAC | YUCAIPA ACQUISITION CORP | 249,997 | $2.469M | 0.1% | $9.88 | $9.87 | — | COM | G9879L105 |
| — | FORESIGHT ACQUISITION CORP | 249,996 | $2.466M | 0.1% | $9.86 | $9.89 | — | CL A | 34552Y106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $2.462M | 0.1% | $9.85 | $9.85 | — | COMM | 74767A105 |
| — | EQUITY DISTR ACQUISITION COR | 249,996 | $2.455M | 0.1% | $9.82 | $10.24 | — | COM | 29465E106 |
| — | EXECUTIVE NETWORK PARTNERING | 250,000 | $2.455M | 0.1% | $9.82 | $9.74 | — | CL A | 30158L100 |
| — | VY GLOBAL GROWTH | 250,000 | $2.453M | 0.1% | $9.81 | $9.95 | — | COM | G9444H100 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.449M | 0.1% | $9.80 | $9.96 | — | COM | 482506102 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $2.449M | 0.1% | $9.80 | $9.75 | — | CLAS | G8201H105 |
| — | ATHLON ACQUISITION CORP | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | COM | 04748A106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | UNIT | 039562301 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2.445M | 0.1% | $9.78 | $9.82 | — | SHS | G01046104 |
| — | COLICITY INC | 250,000 | $2.442M | 0.1% | $9.77 | $9.77 | — | COM | 194170106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.44M | 0.1% | $9.76 | $9.86 | -1.2% | SHS | G50737108 |
| — | NORTH ATLANTIC ACQUISITN COR | 249,996 | $2.439M | 0.1% | $9.76 | $9.95 | — | CL A | G66139109 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,000 | $2.438M | 0.1% | $9.75 | $9.75 | — | COM | 69242M104 |
| — | HEALTHCARE SERVICES ACQU COR | 250,000 | $2.438M | 0.1% | $9.75 | $9.68 | — | COM | 42227K104 |
| — | CATCHA INVESTMENT CORP | 249,996 | $2.438M | 0.1% | $9.75 | $9.68 | — | SHS | G1962Y102 |
| — | PIVOTAL INVESTMENT CORP III | 250,000 | $2.435M | 0.1% | $9.74 | $9.74 | — | COM | 72582M106 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.432M | 0.1% | $9.73 | $9.73 | — | CL A | G76088106 |
| — | ACCELERATE ACQUISITION CORP | 249,996 | $2.432M | 0.1% | $9.73 | $9.69 | — | COM | 00439D102 |
| — | BITE ACQUISITION CORP | 250,000 | $2.432M | 0.1% | $9.73 | $9.67 | — | COMM | 09175K105 |
| — | FRONTIER ACQUISITION CORP | 250,000 | $2.429M | 0.1% | $9.72 | $9.76 | — | CLAS | G36826108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.429M | 0.1% | $9.72 | $9.78 | — | COM | G54085108 |
| — | FUSION ACQUISITION CORP II | 249,996 | $2.428M | 0.1% | $9.71 | $9.67 | — | COM | 36118N102 |
| LTCH | LATCH INC | 215,200 | $2.425M | 0.1% | $11.27 | $11.27 | — | COM | 51818V106 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.405M | 0.1% | $9.62 | $9.77 | — | CLAS | 74709Q101 |
| TW | TRADEWEB MKTS INC | 29,320 | $2.369M | 0.1% | $80.80 * | $81.63 | +5.7% | CL A | 892672106 |
| — | GS ACQUISITION HLDGS CORP II | 230,200 | $2.352M | 0.1% | $10.22 | $10.22 | — | COM | 36258Q105 |
| TECH | BIO-TECHNE CORP | 4,855 | $2.351M | 0.1% | $484.24 * | $103.21 | +15.7% | COM | 09073M104 |
| AA | ALCOA CORP | 46,420 | $2.271M | 0.1% | $48.92 * | $36.77 | +9.8% | COM | 013872106 |
| — | PROGRESS ACQUISITION CORP | 230,000 | $2.256M | 0.1% | $9.81 | $9.73 | — | COM | 74327P105 |
| — | MEDTECH ACQUISITION CORP | 224,997 | $2.234M | 0.1% | $9.93 | $9.70 | — | COM | 58507N105 |
| — | L CATTERTON ASIA ACQUISITION | 224,994 | $2.189M | 0.1% | $9.73 | $9.70 | — | CLAS | G5346G125 |
| — | AVALARA INC | 12,420 | $2.171M | 0.1% | $174.80 | $161.89 | — | COM | 05338G106 |
| FIVE | FIVE BELOW INC | 12,240 | $2.165M | 0.1% | $176.88 * | $191.35 | +4.0% | COM | 33829M101 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 217,000 | $2.148M | 0.1% | $9.90 | $9.90 | — | CL A | G3194F109 |
| — | FAR PEAK ACQUISITION CORP | 214,650 | $2.137M | 0.1% | $9.96 | $9.77 | — | SHS | G3312L103 |
| — | VINTAGE WINE ESTATES INC | 207,000 | $2.114M | 0.1% | $10.21 | $10.84 | — | COM | 92747V106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 122,940 | $2.082M | 0.1% | $16.94 | $14.01 | — | ENER | 46140H304 |
| — | CHURCHILL CAPITAL CORP V | 212,723 | $2.081M | 0.1% | $9.78 | $9.78 | — | COM | 17144T107 |
| RGEN | REPLIGEN CORP | 7,155 | $2.067M | 0.1% | $288.89 * | $193.99 | +32.2% | COM | 759916109 |
| KRNT | KORNIT DIGITAL LTD | 14,210 | $2.056M | 0.1% | $144.69 * | $105.62 | +24.9% | SHS | M6372Q113 |
| — | CONYERS PARK III ACQSITN COR | 200,000 | $2.021M | 0.1% | $10.11 | $10.11 | — | UNIT | 21289P201 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $2.018M | 0.1% | $10.09 | $10.09 | — | UNIT | G2773W129 |
| — | CHP MERGER CORP | 200,000 | $2.004M | 0.1% | $10.02 | $9.96 | — | COM | 12558Y106 |
| — | CERBERUS TELECOM ACQUISITION | 199,994 | $2M | 0.1% | $10.00 | $9.93 | — | SHS | G2040C104 |
| — | LIVE OAK ACQUISITION CORP II | 199,995 | $1.997M | 0.1% | $9.99 | $9.92 | — | COM | 53804W106 |
| DRI | DARDEN RESTAURANTS INC | 13,165 | $1.994M | 0.1% | $151.46 * | $121.23 | +5.2% | COM | 237194105 |
| — | CASCADE ACQUISITION CORP | 200,000 | $1.994M | 0.1% | $9.97 | $9.88 | — | COM | 147151104 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1.993M | 0.1% | $9.96 | $9.66 | — | COM | 04637C106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,000 | $1.992M | 0.1% | $9.96 | $9.96 | — | UNIT | G01109118 |
| — | INVESTINDUSTRIAL ACQUISITION | 199,995 | $1.986M | 0.1% | $9.93 | $9.76 | — | SHS | G4771L105 |
| — | RECHARGE ACQUISITION CORP | 200,000 | $1.98M | 0.1% | $9.90 | $9.80 | — | COM | 756229100 |
| — | OMNICHANNEL ACQUISITION CORP | 200,000 | $1.979M | 0.1% | $9.89 | $9.83 | — | COM | 68218L108 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.978M | 0.1% | $9.89 | $9.80 | — | COM | 54319Q105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $1.976M | 0.1% | $9.88 | $9.88 | — | COM | 26829T100 |
| — | DECARBONIZATION PLUS ACQU II | 199,999 | $1.974M | 0.1% | $9.87 | $9.87 | — | COM | 242794105 |
| — | G SQUARED ASCEND I INC | 199,998 | $1.972M | 0.1% | $9.86 | $9.87 | — | SHS | G4204R109 |
| — | DELWINDS INS ACQUISITION COR | 200,000 | $1.972M | 0.1% | $9.86 | $9.79 | — | COM | 24803C102 |
| — | TLG ACQUISITION ONE CORP | 199,998 | $1.97M | 0.1% | $9.85 | $9.67 | — | COM | 87257M108 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.968M | 0.1% | $9.84 | $9.71 | — | CLAS | 336169107 |
| — | SILVER CREST ACQUISITION COR | 200,000 | $1.966M | 0.1% | $9.83 | $9.83 | — | CL A | G81355102 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.964M | 0.1% | $9.82 | $9.95 | — | CL A | G8601M100 |
| — | PRIME IMPACT ACQUISITION I | 199,995 | $1.964M | 0.1% | $9.82 | $9.75 | — | SHS | G61074103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 199,998 | $1.964M | 0.1% | $9.82 | $9.76 | — | COM | 26873Y104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 200,000 | $1.962M | 0.1% | $9.81 | $9.81 | — | UNIT | 538086208 |
| — | NORTHERN STAR INVEST CORP IV | 199,998 | $1.96M | 0.1% | $9.80 | $9.85 | — | COM | 66575B101 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.96M | 0.1% | $9.80 | $9.91 | — | COM | 88825H100 |
| — | OAKTREE ACQUISITION CORP II | 200,000 | $1.96M | 0.1% | $9.80 | $9.88 | — | CL A | G6715X103 |
| — | WALDENCAST ACQUISITION CORP | 199,998 | $1.96M | 0.1% | $9.80 | $9.92 | — | CLAS | G9460C100 |
| — | TURMERIC ACQUISITION CORP | 199,995 | $1.959M | 0.1% | $9.80 | $9.88 | — | CL A | G9127T108 |
| — | IG ACQUISITION CORP | 200,000 | $1.959M | 0.1% | $9.79 | $9.74 | — | COM | 449534106 |
| NOMD | NOMAD FOODS LTD | 71,000 | $1.957M | 0.1% | $27.56 | $27.24 | -0.4% | USD | G6564A105 |
| — | SILVERBOX ENGAGED MERGER CO | 199,998 | $1.956M | 0.1% | $9.78 | $9.71 | — | COM | 82836L101 |
| — | EQ HEALTH ACQUISITION CORP | 200,000 | $1.955M | 0.1% | $9.78 | $9.78 | — | COM | 26886A101 |
| — | CLARIM ACQUISITION CORP | 199,998 | $1.955M | 0.1% | $9.78 | $9.78 | — | COM | 18049C108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 199,995 | $1.955M | 0.1% | $9.78 | $9.73 | — | COM | 29429X109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1.955M | 0.1% | $9.78 | $9.82 | — | COM | 204833107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 199,998 | $1.955M | 0.1% | $9.78 | $9.78 | — | CL A | 143636108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.955M | 0.1% | $9.78 | $9.74 | — | SHS | G0412A102 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.955M | 0.1% | $9.78 | $9.76 | — | CLAS | 65413D105 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.952M | 0.1% | $9.76 | $9.72 | — | SHS | G8T90F102 |
| — | SVF INVESTMENT CORP | 200,000 | $1.952M | 0.1% | $9.76 | $9.88 | — | CL A | G8601L102 |
| — | CORNER GROWTH ACQUISITION CO | 199,995 | $1.952M | 0.1% | $9.76 | $9.74 | — | CL A | G2425N105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 200,000 | $1.952M | 0.1% | $9.76 | $9.76 | — | COM | 86934L103 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $1.952M | 0.1% | $9.76 | $9.74 | — | COM | 049287105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 199,998 | $1.952M | 0.1% | $9.76 * | $9.01 | 0.0% | SHS | G2R18K105 |
| — | SCION TECH GROWTH II | 199,998 | $1.949M | 0.1% | $9.75 | $9.71 | — | CL A | G31070108 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1.949M | 0.1% | $9.74 | $9.74 | — | CL A | G49773107 |
| — | JACK CREEK INVESTMENT CORP | 199,994 | $1.949M | 0.1% | $9.75 | $9.63 | — | CL A | G4989X115 |
| — | NEW VISTA ACQUISITION CORP | 199,998 | $1.949M | 0.1% | $9.75 | $9.67 | — | CL A | G6529L105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.949M | 0.1% | $9.74 | $9.74 | — | SHS | G0477L100 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.949M | 0.1% | $9.74 | $9.80 | — | CL A | 34619V103 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.949M | 0.1% | $9.75 | $9.75 | — | SHS | G25741102 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.949M | 0.1% | $9.74 | $9.85 | — | CL A | 526749106 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.949M | 0.1% | $9.74 | $9.93 | — | CL A | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP | 199,992 | $1.947M | 0.1% | $9.74 | $9.74 | — | COM | 34964K108 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.947M | 0.1% | $9.73 | $9.71 | — | CL A | G5259L103 |
| — | NORTHERN STAR INVEST CORP II | 199,998 | $1.947M | 0.1% | $9.74 | $9.78 | — | COM | 66574L100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200,000 | $1.947M | 0.1% | $9.73 | $9.68 | — | COM | 10920K101 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.946M | 0.1% | $9.73 | $9.73 | — | COM | 31809Y103 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.946M | 0.1% | $9.73 | $9.71 | — | COM | 11134Y101 |
| — | D AND Z MEDIA ACQUISITION CO | 199,995 | $1.946M | 0.1% | $9.73 | $9.71 | — | COM | 23305Q106 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.946M | 0.1% | $9.73 | $9.67 | — | COM | 62752R100 |
| — | LAZARD GROWTH ACQUISITION CO | 200,000 | $1.946M | 0.1% | $9.73 | $9.78 | — | CL A | G54035103 |
| — | TUATARA CAPITAL ACQUISITN CO | 200,000 | $1.946M | 0.1% | $9.73 | $9.70 | — | CL A | G9118J101 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.944M | 0.1% | $9.72 | $9.72 | — | CL A | 25278L105 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $1.944M | 0.1% | $9.72 | $9.72 | — | COM | 90138P100 |
| — | CLASS ACCELERATION CORP | 200,000 | $1.944M | 0.1% | $9.72 | $9.72 | — | COM | 18274B106 |
| — | RXR ACQUISITION CORP | 200,000 | $1.944M | 0.1% | $9.72 | $9.71 | — | CLAS | 74981W107 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.942M | 0.1% | $9.71 | $9.74 | — | SHS | G7008B105 |
| — | CF ACQUISITION CORP VI | 200,000 | $1.942M | 0.1% | $9.71 | $9.74 | — | COM | 12521J103 |
| — | TRIBE CAPITAL GROWTH CORP I | 200,000 | $1.942M | 0.1% | $9.71 | $9.71 | — | CLAS | 89601Y101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 199,998 | $1.942M | 0.1% | $9.71 | $9.71 | — | COM | 808641104 |
| — | FAST ACQUISITION CORP II | 200,000 | $1.94M | 0.1% | $9.70 | $9.70 | — | CL A | 311874101 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1.94M | 0.1% | $9.70 | $9.65 | — | CL A | G6S23K108 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.94M | 0.1% | $9.70 | $9.74 | — | CLAS | 25401K107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 200,000 | $1.94M | 0.1% | $9.70 | $9.70 | — | CL A | G06607108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $1.939M | 0.1% | $9.70 | $9.68 | — | SHS | G9151L104 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1.939M | 0.1% | $9.70 | $9.65 | — | CL A | 04282M102 |
| — | TAILWIND INTERNATNAL ACQ COR | 199,998 | $1.939M | 0.1% | $9.70 | $9.67 | — | COM | G8662F101 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1.938M | 0.1% | $9.69 | $9.67 | — | SHS | G46843101 |
| — | ROSS ACQUISITION CORP II | 199,998 | $1.938M | 0.1% | $9.69 | $9.71 | — | SHS | G7641C106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 199,998 | $1.938M | 0.1% | $9.69 | $9.64 | — | SHS | G3R19A104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $1.938M | 0.1% | $9.69 | $9.66 | — | CLAS | 048453104 |
| HEI | HEICO CORP NEW | 14,695 | $1.938M | 0.1% | $131.88 | $137.98 | -4.6% | COM | 422806109 |
| — | MERIDA MERGER CORP I | 193,776 | $1.936M | 0.1% | $9.99 | $7.45 | — | COM | 58953M106 |
| — | JOFF FINTECH ACQUISITION COR | 199,998 | $1.934M | 0.1% | $9.67 | $9.66 | — | COM | 46592C100 |
| — | AURORA ACQUISITION CORP | 193,524 | $1.921M | 0.1% | $9.93 | $9.91 | — | CLAS | G0698L103 |
| DECK | DECKERS OUTDOOR CORP | 5,305 | $1.911M | 0.1% | $360.23 * | $56.43 | +21.4% | COM | 243537107 |
| RRX | REGAL BELOIT CORP | 12,435 | $1.869M | 0.1% | $150.30 * | $141.14 | +1.7% | COM | 758750103 |
| TLT | ISHARES TR | 12,500 | $1.804M | 0.1% | $144.32 | $142.66 | — | 20 Y | 464287432 |
| — | FORTRESS VALUE ACQUIS CORP I | 184,700 | $1.802M | 0.1% | $9.76 | $9.82 | — | COM | 34964G107 |
| PODD | INSULET CORP | 6,210 | $1.766M | 0.1% | $284.38 | $271.83 | +4.9% | COM | 45784P101 |
| — | TPG PACE SOLUTIONS CORP | 175,000 | $1.758M | 0.1% | $10.05 | $9.96 | — | SHS | G8656V104 |
| GDXJ | VANECK ETF TRUST | 45,800 | $1.756M | 0.1% | $38.34 | $34.66 | — | JUNI | 92189F791 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 91,260 | $1.745M | 0.1% | $19.12 | $17.10 | — | AGRI | 46140H106 |
| — | AUSTERLITZ ACQUISITION CORP | 175,100 | $1.741M | 0.1% | $9.94 | $9.92 | — | SHS | G0633D109 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 174,984 | $1.738M | 0.1% | $9.93 | $9.93 | — | CLAS | G7484L106 |
| — | G AND P ACQUISITION CORP | 175,000 | $1.727M | 0.1% | $9.87 | $9.72 | — | COM | 36146G103 |
| — | FIGURE ACQUISITION CORP I | 175,000 | $1.724M | 0.1% | $9.85 | $10.05 | — | COM | 302438106 |
| — | SVF INVESTMENT CORP 3 | 175,000 | $1.72M | 0.1% | $9.83 | $9.94 | — | CL A | G8601N108 |
| — | FLAME ACQUISITION CORP | 175,000 | $1.701M | 0.1% | $9.72 | $9.66 | — | COM | 33850F108 |
| AGCO | AGCO CORP | 13,810 | $1.693M | 0.1% | $122.59 * | $120.27 | -5.9% | COM | 001084102 |
| LPLA | LPL FINL HLDGS INC | 10,795 | $1.692M | 0.1% | $156.74 * | $145.33 | -1.2% | COM | 50212V100 |
| LYFT | LYFT INC | 31,565 | $1.692M | 0.1% | $53.60 | $57.52 | -7.8% | CL A | 55087P104 |
| ENPH | ENPHASE ENERGY INC | 11,204 | $1.68M | 0.1% | $149.95 * | $148.96 | +15.2% | COM | 29355A107 |
| SAIA | SAIA INC | 7,045 | $1.677M | 0.1% | $238.04 * | $226.77 | +1.9% | COM | 78709Y105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 57,100 | $1.592M | 0.1% | $27.88 * | $31.07 | 0.0% | CL A | 82489W107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,145 | $1.586M | 0.1% | $46.45 | $52.81 | -12.8% | COM | 71377A103 |
| LQD | ISHARES TR | 11,900 | $1.583M | 0.1% | $133.03 | $131.03 | — | IBOX | 464287242 |
| NIO | NIO INC | 43,900 | $1.564M | 0.1% | $35.63 | $53.19 | — | SPON | 62914V106 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.545M | 0.1% | $10.30 | $10.22 | — | UNIT | G75529118 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $1.53M | 0.1% | $10.20 | $10.20 | — | UNIT | G5251K111 |
| NBST | NEWBURY STREET ACQUISITN COR | 157,132 | $1.527M | 0.1% | $9.72 | $9.65 | 0.0% | COM | 65101L104 |
| — | METALS ACQUISITION CORP | 153,943 | $1.525M | 0.1% | $9.91 | $9.91 | — | UNIT | G60405118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.518M | 0.1% | $10.12 | $10.21 | — | SHS | G82514103 |
| — | BIG CYPRESS ACQUISITION CORP | 150,000 | $1.512M | 0.1% | $10.08 | $9.82 | — | COM | 089115109 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5M | 0.1% | $10.00 | $10.06 | — | UNIT | 47201B202 |
| — | VENTOUX CCM ACQUISITION CORP | 150,000 | $1.5M | 0.1% | $10.00 | $9.93 | — | COM | 92280L101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 150,000 | $1.497M | 0.1% | $9.98 | $9.93 | — | COM | 28139A102 |
| — | BROADSTONE ACQUISITION CORP | 150,000 | $1.493M | 0.1% | $9.95 | $9.91 | — | SHS | G1739V100 |
| — | THIMBLE POINT ACQUISITION CO | 149,998 | $1.491M | 0.1% | $9.94 | $9.88 | — | COM | 88408P107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 150,000 | $1.491M | 0.1% | $9.94 | $9.95 | — | COM | 23343Q100 |
| — | DD3 ACQUISITION CORP II | 150,000 | $1.487M | 0.1% | $9.91 | $9.92 | — | COM | 23318M100 |
| — | NEXTGEN ACQUISITION CORP II | 150,000 | $1.486M | 0.1% | $9.91 | $10.29 | — | CLAS | G65317102 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.482M | 0.1% | $9.88 | $9.74 | — | CL A | G04119106 |
| — | GORES METROPOULOS II INC | 150,000 | $1.481M | 0.1% | $9.87 | $9.89 | — | CL A | 382873107 |
| — | ALTIMAR ACQUISITION CORP II | 150,000 | $1.477M | 0.1% | $9.85 | $9.73 | — | SHS | G03709105 |
| OKLO | ALTC ACQUISITION CORP | 150,000 | $1.472M | 0.1% | $9.81 | $9.87 | 0.0% | COM | 02156V109 |
| — | GO ACQUISITION CORP | 149,997 | $1.471M | 0.1% | $9.81 | $9.78 | — | COM | 362019101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1.471M | 0.1% | $9.81 | $9.67 | — | COM | 936273101 |
| — | TCV ACQUISITION CORP | 150,000 | $1.47M | 0.1% | $9.80 | $9.91 | — | CL A | G8704C124 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $1.469M | 0.1% | $9.79 | $9.95 | — | CLAS | 38287L107 |
| — | CRUCIBLE ACQUISITION CORP | 150,000 | $1.467M | 0.1% | $9.78 | $9.70 | — | COM | 22877P108 |
| — | ORION BIOTECH OPPORTUNTES CO | 150,000 | $1.467M | 0.1% | $9.78 | $9.78 | — | CLAS | G6780C109 |
| — | EMPOWERMENT AND INCLUSION CAPI | 150,000 | $1.467M | 0.1% | $9.78 | $9.78 | — | COM | 29248N100 |
| — | HEALTH ASSURN ACQUISITION CO | 150,000 | $1.467M | 0.1% | $9.78 | $10.01 | — | COM | 42226W109 |
| — | KL ACQUISITION CORP | 150,000 | $1.465M | 0.1% | $9.77 | $9.70 | — | COM | 49837C109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.464M | 0.1% | $9.76 | $9.76 | — | COM | 61531M101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.464M | 0.1% | $9.76 | $9.70 | — | COM | 88605T100 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.462M | 0.1% | $9.75 | $9.79 | — | CL A | G00496102 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1.462M | 0.1% | $9.75 | $9.75 | — | CL A | G1125A108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1.462M | 0.1% | $9.75 | $9.71 | — | SHS | G8T86C105 |
| — | COVA ACQUISITION CORP | 150,000 | $1.462M | 0.1% | $9.75 | $9.75 | — | CL A | G2554Y104 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1.462M | 0.1% | $9.75 | $9.77 | — | CLAS | 30319B108 |
| — | SPORTS VENTURES ACQUISIN COR | 150,000 | $1.462M | 0.1% | $9.75 | $9.71 | — | CL A | G8372A103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.46M | 0.1% | $9.73 | $9.70 | — | CL A | 68237L105 |
| — | LDH GROWTH CORP I | 150,000 | $1.46M | 0.1% | $9.73 | $9.74 | — | CLAS | G54094100 |
| DT | DYNATRACE INC | 20,580 | $1.46M | 0.1% | $70.94 * | $52.23 | +25.5% | COM | 268150109 |
| — | NOBLE ROCK ACQUISITION CORP | 149,997 | $1.457M | 0.1% | $9.71 | $9.67 | — | CL A | G6546R101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 150,000 | $1.457M | 0.1% | $9.71 | $9.82 | — | CLAS | 76155Y108 |
| VEEA | PLUM ACQUISITION CORP I | 150,000 | $1.457M | 0.1% | $9.71 | $9.72 | 0.0% | CLAS | G7134L126 |
| — | HAMILTON LANE ALLIANCE HLDGS | 149,997 | $1.455M | 0.1% | $9.70 | $9.70 | — | COM | 40749M103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.451M | 0.1% | $9.67 | $9.79 | — | COM | 538126103 |
| IEUR | ISHARES TR | 25,570 | $1.433M | 0.1% | $56.04 | $49.32 | — | CORE | 46434V738 |
| AMN | AMN HEALTHCARE SVCS INC | 12,195 | $1.399M | 0.1% | $114.72 * | $106.04 | 0.0% | COM | 001744101 |
| EVR | EVERCORE INC | 10,410 | $1.391M | 0.1% | $133.62 * | $119.59 | +4.5% | CLAS | 29977A105 |
| FIVN | FIVE9 INC | 8,635 | $1.38M | 0.1% | $159.81 * | $172.77 | +5.6% | COM | 338307101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 135,000 | $1.358M | 0.1% | $10.06 | $9.96 | — | COM | 812227106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32,335 | $1.352M | 0.0% | $41.81 | $43.20 | -2.4% | COM | 29415F104 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,505 | $1.334M | 0.0% | $42.34 * | $35.78 | +34.6% | COM | 09062W204 |
| — | TAILWIND ACQUISITION CORP | 133,442 | $1.305M | 0.0% | $9.78 | $10.39 | — | COM | 87403Q102 |
| VYX | NCR CORP NEW | 32,590 | $1.263M | 0.0% | $38.75 * | $27.67 | -6.0% | COM | 62886E108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 125,000 | $1.255M | 0.0% | $10.04 | $10.00 | — | SHS | G0404A102 |
| — | TELUS INTL CDA INC | 35,495 | $1.243M | 0.0% | $35.02 | $31.39 | — | SUB | 87975H100 |
| — | SARISSA CAPITAL ACQUISITN CO | 124,995 | $1.232M | 0.0% | $9.86 | $9.93 | — | CL A | G7823W102 |
| — | HPX CORP | 125,000 | $1.229M | 0.0% | $9.83 | $9.86 | — | SHS | G32219100 |
| — | TPG PACE BENEFICIAL II CORP | 125,000 | $1.227M | 0.0% | $9.82 | $10.08 | — | COMM | G89826104 |
| — | GAMING AND HOSPITALITY ACQU CO | 124,995 | $1.225M | 0.0% | $9.80 | $9.80 | — | COM | 364681106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.225M | 0.0% | $9.80 | $9.70 | — | CL A | G3934J106 |
| — | POWERED BRANDS | 124,995 | $1.224M | 0.0% | $9.79 | $9.79 | — | CL A | G7209M108 |
| — | CLIMATE REAL IMPACT SLUTINS | 125,000 | $1.222M | 0.0% | $9.78 | $9.78 | — | COM | 187171103 |
| — | JIYA ACQUISITION CORP | 125,000 | $1.219M | 0.0% | $9.75 | $9.94 | — | COM | 47760M102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 124,998 | $1.217M | 0.0% | $9.74 | $9.71 | — | CLAS | G3167F102 |
| ELF | E L F BEAUTY INC | 41,920 | $1.217M | 0.0% | $29.03 | $28.62 | +0.0% | COM | 26856L103 |
| — | USHG ACQUISITION CORP | 124,998 | $1.213M | 0.0% | $9.70 | $9.70 | — | COM | 91748P100 |
| — | PONTEM CORPORATION | 124,995 | $1.213M | 0.0% | $9.70 | $9.70 | — | SHS | G71707106 |
| — | VELOCITY ACQUISITION CORP | 119,997 | $1.183M | 0.0% | $9.86 | $9.95 | — | COM | 92259E104 |
| — | GORES HOLDINGS VII INC | 119,984 | $1.181M | 0.0% | $9.84 | $9.84 | — | COM | 38286T101 |
| — | DANIMER SCIENTIFIC INC | 71,390 | $1.167M | 0.0% | $16.35 | $17.74 | — | COM | 236272100 |
| THC | TENET HEALTHCARE CORP | 16,950 | $1.125M | 0.0% | $66.37 * | $62.02 | +14.4% | COM | 88033G407 |
| RNG | RINGCENTRAL INC | 5,060 | $1.102M | 0.0% | $217.79 * | $174.75 | +45.1% | CL A | 76680R206 |
| FUTU | FUTU HLDGS LTD | 11,400 | $1.037M | 0.0% | $90.96 | $179.12 | — | SPON | 36118L106 |
| — | MARQUEE RAINE ACQUISITION CO | 100,000 | $1.028M | 0.0% | $10.28 | $10.27 | — | UNIT | G58442115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.015M | 0.0% | $10.15 | $10.20 | — | SHS | G8251L105 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT | G30092129 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT | 23344T202 |
| — | ZANITE ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | $10.06 | — | COM | 98907K103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 283,793 | $1.008M | 0.0% | $3.55 | $6.51 | — | *W E | 536221112 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.008M | 0.0% | $10.08 | $10.18 | — | COM | 53073L104 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT | 25460L202 |
| — | OTR ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | $10.03 | — | COM | 67113Q105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.007M | 0.0% | $10.07 | $10.06 | — | UNIT | G50735128 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.005M | 0.0% | $10.05 | $10.01 | — | UNIT | G42041114 |
| — | JATT ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT | G50752115 |
| — | GALATA ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT | G3R23A124 |
| — | ACON S2 ACQUISITION CORP | 99,996 | $1M | 0.0% | $10.00 | $9.90 | — | CL S | G00748106 |
| CGNX | COGNEX CORP | 12,410 | $995K | 0.0% | $80.18 * | $78.52 | +6.5% | COM | 192422103 |
| — | FS DEVELOPMENT CORP II | 100,000 | $995K | 0.0% | $9.95 | $9.98 | — | COM | 30318F100 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $993K | 0.0% | $9.93 | $9.97 | — | COM | 66573W107 |
| — | SYNEOS HEALTH INC | 11,320 | $990K | 0.0% | $87.46 | $87.46 | — | CL A | 87166B102 |
| — | HUMANCO ACQUISITION CORP | 99,900 | $989K | 0.0% | $9.90 | $9.76 | — | COM | 44487N109 |
| — | CREE INC | 12,245 | $989K | 0.0% | $80.77 | $106.08 | — | COM | 225447101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $988K | 0.0% | $9.88 | $10.12 | — | CLAS | G8253U103 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.72 | — | COM | 876545104 |
| — | EAST RES ACQUISITION CO | 100,000 | $985K | 0.0% | $9.85 | $9.76 | — | COM | 274681105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $982K | 0.0% | $9.82 | $9.75 | — | CL A | G8739H106 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $982K | 0.0% | $9.82 | $10.05 | — | CLAS | 382870103 |
| — | CHURCHILL CAPITAL CORP VI | 100,482 | $982K | 0.0% | $9.77 | $9.86 | — | COM | 17143W101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $981K | 0.0% | $9.81 | $10.10 | — | CLAS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $980K | 0.0% | $9.80 | $10.10 | — | CLAS | G8253W109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 99,999 | $979K | 0.0% | $9.79 | $9.93 | — | CL A | 33765Y101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 99,996 | $979K | 0.0% | $9.79 | $9.76 | — | CL A | G3710A105 |
| — | TWO | 100,000 | $978K | 0.0% | $9.78 | $9.85 | — | COM | G9152V101 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.75 | — | COM | 52470X109 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $977K | 0.0% | $9.77 | $9.69 | — | CL A | 46064Q108 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $977K | 0.0% | $9.77 | $9.76 | — | SHS | G2284B101 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | SHS | G36427105 |
| — | PROSPECTOR CAPITAL CORP | 99,996 | $976K | 0.0% | $9.76 | $9.69 | — | CL A | G7273A105 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $976K | 0.0% | $9.76 | $9.81 | — | SHS | G4940J114 |
| — | B RILEY PRINCIPAL 150 MERGER | 99,999 | $975K | 0.0% | $9.75 | $9.75 | — | COM | 05601V103 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.62 | — | COM | 849196100 |
| — | PROVIDENT ACQUISITION CORP | 99,995 | $975K | 0.0% | $9.75 | $9.68 | — | CL A | G7282L100 |
| — | AEQUI ACQUISITION CORP | 99,996 | $975K | 0.0% | $9.75 | $9.75 | — | COM | 00775W102 |
| — | AF ACQUISITION CORP | 99,996 | $974K | 0.0% | $9.74 | $9.75 | — | CLAS | 001040104 |
| — | Z-WORK ACQUISITION CORP | 99,999 | $974K | 0.0% | $9.74 | $9.69 | — | COM | 98880C102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | CL A | G27029100 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | CL A | G0316P130 |
| — | KISMET ACQUISITION THREE COR | 99,999 | $972K | 0.0% | $9.72 | $9.67 | — | CL A | G5276C110 |
| — | KISMET ACQUISITION TWO CORP | 99,999 | $972K | 0.0% | $9.72 | $9.66 | — | CL A | G52807107 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $970K | 0.0% | $9.70 | $9.69 | — | COM | 77732R103 |
| — | BOA ACQUISITION CORP | 99,999 | $970K | 0.0% | $9.70 | $9.67 | — | COM | 05601A109 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $970K | 0.0% | $9.70 | $10.00 | — | COM | 92244F109 |
| — | B RILEY PRIN 250 MERGER CORP | 99,996 | $969K | 0.0% | $9.69 | $9.69 | — | CLAS | 05602L104 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $969K | 0.0% | $9.69 | $9.75 | — | CLAS | 46064T102 |
| — | BUILD ACQUISITION CORP | 99,996 | $969K | 0.0% | $9.69 | $9.69 | — | COM | 12008J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,300 | $954K | 0.0% | $42.78 * | $41.27 | -4.0% | COM | 405217100 |
| — | HORIZON ACQUISITION CORPORAT | 97,096 | $951K | 0.0% | $9.79 | $9.77 | — | SHS | G46044106 |
| — | 2U INC | 27,820 | $935K | 0.0% | $33.61 | $39.77 | — | COM | 90214J101 |
| JRVR | JAMES RIV GROUP LTD | 24,750 | $933K | 0.0% | $37.70 * | $36.50 | 0.0% | COM | G5005R107 |
| — | VANECK ETF TRUST | 30,740 | $932K | 0.0% | $30.32 | $24.82 | — | VANE | 92189F403 |
| EZA | ISHARES INC | 19,750 | $929K | 0.0% | $47.04 | $47.78 | — | MSCI | 464286780 |
| ASHR | DBX ETF TR | 24,200 | $923K | 0.0% | $38.14 | $40.57 | — | XTRA | 233051879 |
| INDA | ISHARES TR | 18,600 | $906K | 0.0% | $48.71 | $40.16 | — | MSCI | 46429B598 |
| SPY | SPDR S AND P 500 ETF TR | 2,110 | $905K | 0.0% | $428.91 | $428.20 | — | TR U | 78462F103 |
| EWW | ISHARES INC | 18,670 | $901K | 0.0% | $48.26 | $43.19 | — | MSCI | 464286822 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 90,373 | $899K | 0.0% | $9.95 | $10.10 | — | CLAS | G8253T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,655 | $894K | 0.0% | $25.80 * | $29.64 | -5.8% | COM | 02553E106 |
| EWZ | ISHARES INC | 27,380 | $880K | 0.0% | $32.14 | $34.30 | — | MSCI | 464286400 |
| BILI | BILIBILI INC | 13,100 | $866K | 0.0% | $66.11 | $121.88 | — | SPON | 090040106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,450 | $864K | 0.0% | $133.95 * | $77.87 | +94.4% | COM | 45826J105 |
| — | COVETRUS INC | 47,420 | $859K | 0.0% | $18.11 | $27.00 | — | COM | 22304C100 |
| — | AXONICS INC | 13,050 | $849K | 0.0% | $65.06 | $63.41 | — | COM | 05465P101 |
| — | MACONDRAY CAP ACQUISITN CORP | 85,000 | $849K | 0.0% | $9.99 | $9.99 | — | UNIT | G5853A123 |
| — | HOSTESS BRANDS INC | 47,550 | $826K | 0.0% | $17.37 | $17.37 | — | CL A | 44109J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,495 | $816K | 0.0% | $96.06 | $95.85 | -1.5% | COM | 64125C109 |
| TIPT | TIPTREE INC | 78,800 | $789K | 0.0% | $10.01 * | $10.55 | -7.3% | COM | 88822Q103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 78,507 | $777K | 0.0% | $9.90 | $10.22 | — | ORD | G4411D109 |
| — | GORES GUGGENHEIM INC | 75,000 | $766K | 0.0% | $10.21 | $9.76 | — | CLAS | 38286Q107 |
| — | OXUS ACQUISITION CORP | 75,000 | $764K | 0.0% | $10.19 | $10.19 | — | UNIT | G6859L113 |
| — | L AND F ACQUISITION CORP | 75,000 | $750K | 0.0% | $10.00 | $9.99 | — | SHS | G53702109 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $745K | 0.0% | $9.93 | $9.87 | — | COM | 49714K109 |
| — | OCA ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.91 | $9.91 | — | COM | 670865104 |
| — | LUX HEALTH TECH ACQUISITION | 74,997 | $736K | 0.0% | $9.81 | $9.89 | — | COM | 55068A100 |
| — | GOLDEN ARROW MERGER CORP | 74,997 | $733K | 0.0% | $9.77 | $9.77 | — | CLAS | 380799106 |
| MLTX | HELIX ACQUISITION CORP | 70,000 | $692K | 0.0% | $9.89 | $10.36 | — | COM | G4444C102 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $686K | 0.0% | $9.80 | $10.00 | — | CL A | G28315102 |
| LKQ | LKQ CORP | 12,935 | $650K | 0.0% | $50.25 * | $42.89 | +6.5% | COM | 501889208 |
| — | ARTISAN ACQUISITION CORP | 64,916 | $644K | 0.0% | $9.92 | $9.92 | — | CLAS | G0509L102 |
| DMTKQ | DERMTECH INC | 19,984 | $641K | 0.0% | $32.08 | $41.63 | — | COM | 24984K105 |
| IWN | ISHARES TR | 4,000 | $640K | 0.0% | $160.00 | $100.47 | — | RUS | 464287630 |
| PAAS | PAN AMERN SILVER CORP | 796,743 | $575K | 0.0% | $0.72 * | $26.12 | 0.0% | COM | 697900108 |
| IVE | ISHARES TR | 3,600 | $524K | 0.0% | $145.56 | $113.04 | — | ETF | 464287408 |
| GRND | TIGA ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.14 | $10.02 | — | SHS | G88672103 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $500K | 0.0% | $10.00 | $10.10 | — | UNIT | 31811H205 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | CLAS | G31658100 |
| — | FRONTIER INVESTMENT CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | UNIT | G36816117 |
| — | NORTHERN GENESIS ACQUISITION | 442,046 | $472K | 0.0% | $1.07 | $1.20 | — | *W E | 66516U119 |
| — | HEALTHCARE CAPITAL CORP | 46,283 | $471K | 0.0% | $10.18 | $9.98 | — | UNIT | 42228C200 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $414K | 0.0% | $8.28 | $9.96 | — | COM | 49006L104 |
| — | IGNYTE ACQUISITION CORP | 40,000 | $392K | 0.0% | $9.80 | $9.80 | — | COM | 45175H106 |
| SNAP | SNAP INC | 5,200 | $384K | 0.0% | $73.85 * | $60.02 | +20.4% | CL A | 83304A106 |
| MITK | MITEK SYS INC | 20,200 | $373K | 0.0% | $18.47 * | $20.27 | 0.0% | COM | 606710200 |
| EWU | ISHARES TR | 11,420 | $368K | 0.0% | $32.22 | $30.24 | — | MSCI | 46435G334 |
| — | SPDR S AND P 500 ETF TR | 800 | $344K | 0.0% | $430.00 | — | — | Put | 78462F953 |
| — | PLX PHARMA INC | 17,200 | $332K | 0.0% | $19.30 | $19.30 | — | COM | 72942A107 |
| LOW | LOWES COS INC | 1,500 | $304K | 0.0% | $202.67 * | $179.51 | +2.3% | COM | 548661107 |
| — | ALTIMETER GROWTH CORP 2 | 30,000 | $297K | 0.0% | $9.90 | $10.23 | — | COM | G0371B109 |
| EWH | ISHARES INC | 9,590 | $230K | 0.0% | $23.98 | $24.59 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 1,050 | $230K | 0.0% | $219.05 | $162.56 | — | RUSS | 464287655 |
| EWA | ISHARES INC | 9,150 | $227K | 0.0% | $24.81 | $21.56 | — | MSCI | 464286103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,000 | $225K | 0.0% | $112.50 * | $100.41 | -2.7% | COM | 12769G100 |
| URA | GLOBAL X FDS | 9,000 | $214K | 0.0% | $23.78 | $22.44 | — | GLOB | 37954Y871 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $214K | 0.0% | $52.20 | $53.90 | — | ENER | 81369Y506 |
| — | NORTHERN GENESIS ACQU CORP I | 200,000 | $202K | 0.0% | $1.01 | $1.38 | — | *W E | 66516W115 |
| — | BCLS ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.50 | — | COM | G0904B105 |
| — | LANDCADIA HOLDINGS IV INC | 20,000 | $195K | 0.0% | $9.75 | $9.85 | — | CLAS | 51477A104 |
| HYG | ISHARES TR | 2,200 | $192K | 0.0% | $87.27 | $88.03 | — | IBOX | 464288513 |
| RSG | REPUBLIC SVCS INC | 1,500 | $180K | 0.0% | $120.00 * | $113.00 | 0.0% | COM | 760759100 |
| PUCKW | GOAL ACQUISITIONS CORP | 300,000 | $174K | 0.0% | $0.58 | $0.58 | — | *W E | 38021H115 |
| OLN | OLIN CORP | 3,500 | $169K | 0.0% | $48.29 * | $41.12 | +4.0% | COM | 680665205 |
| BNTX | BIONTECH SE | 600 | $164K | 0.0% | $273.33 | $273.33 | — | SPON | 09075V102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $127K | 0.0% | $0.85 | $0.85 | — | *W E | G7255E117 |
| KRBN | KRANESHARES TR | 3,000 | $123K | 0.0% | $41.00 | $41.00 | — | GLOB | 500767678 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $123K | 0.0% | $0.61 | $0.71 | — | *W E | 38102H117 |
| — | TAILWIND TWO ACQUISITION COR | 116,665 | $116K | 0.0% | $0.99 | $1.00 | — | *W E | G86613125 |
| — | GLOBAL BLUE GROUP HOLDING AG | 188,907 | $115K | 0.0% | $0.61 | $1.48 | — | *W E | H33700115 |
| — | KAIROS ACQUISITION CORP | 195,774 | $115K | 0.0% | $0.59 | $0.55 | — | *W E | G52110106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $114K | 0.0% | $0.76 | $0.76 | — | *W E | 34962M114 |
| — | BYTE ACQUISITION CORP | 175,000 | $108K | 0.0% | $0.62 | $1.21 | — | *W E | G1R25Q113 |
| — | AFRICAN GOLD ACQUISITION COR | 225,000 | $107K | 0.0% | $0.48 | $0.63 | — | *W E | G0112R124 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $105K | 0.0% | $1.05 | $1.24 | — | *W E | G0633U127 |
| — | FORUM MERGER IV CORP | 100,000 | $104K | 0.0% | $1.04 | $1.27 | — | *W E | 349875112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,664 | $103K | 0.0% | $0.62 | $0.95 | — | *W E | 87301L114 |
| COPX | GLOBAL X FDS | 3,000 | $103K | 0.0% | $34.33 | $35.22 | — | GLOB | 37954Y830 |
| — | SCION TECH GROWTH I | 133,332 | $102K | 0.0% | $0.77 | $0.92 | — | *W E | G31067112 |
| ABNB | AIRBNB INC | 600 | $100K | 0.0% | $166.67 * | $156.89 | -2.6% | COM | 009066101 |
| — | VIVEON HEALTH ACQUISITION CO | 399,844 | $99,000 | 0.0% | $0.25 | $0.36 | — | *W E | 92853V114 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $96,000 | 0.0% | $0.64 | $0.73 | — | *W E | G9095M127 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $96,000 | 0.0% | $0.96 | $0.79 | — | *W E | 10920K119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 137,500 | $95,000 | 0.0% | $0.69 | $1.21 | — | *W E | 74350A116 |
| — | MARLIN TECHNOLOGY CORP | 116,665 | $94,000 | 0.0% | $0.81 | $0.81 | — | *W E | G58411110 |
| — | DHC ACQUISITION CORP | 133,332 | $93,000 | 0.0% | $0.70 | $1.02 | — | *W E | G2758T117 |
| — | KKR ACQUISITION HOLDING I CO | 93,750 | $91,000 | 0.0% | $0.97 | $0.97 | — | *W E | 48253T117 |
| — | TECH AND ENERGY TRANSITION | 133,332 | $90,000 | 0.0% | $0.68 | $0.68 | — | *W E | 87823R110 |
| — | LEVERE HOLDINGS CORP | 104,736 | $89,000 | 0.0% | $0.85 | $1.08 | — | *W E | G5462L122 |
| — | ATHLON ACQUISITION CORP | 125,000 | $88,000 | 0.0% | $0.70 | $0.70 | — | *W E | 04748A114 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 150,000 | $87,000 | 0.0% | $0.58 | $0.58 | — | *W E | 784065112 |
| — | LIGHTJUMP ACQUISITION CORP | 162,500 | $87,000 | 0.0% | $0.54 | $0.55 | — | *W E | 53228M114 |
| TBCH | TURTLE BEACH CORP | 3,100 | $86,000 | 0.0% | $27.74 * | $29.17 | 0.0% | COM | 900450206 |
| FSLR | FIRST SOLAR INC | 900 | $86,000 | 0.0% | $95.56 * | $79.13 | +17.3% | COM | 336433107 |
| — | CF ACQUISITION CORP IV | 100,000 | $86,000 | 0.0% | $0.86 | $0.87 | — | *W E | 12520T110 |
| — | HUDSON EXECUTIVE INVS CORP I | 87,500 | $84,000 | 0.0% | $0.96 | $0.77 | — | *W E | 443760111 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $84,000 | 0.0% | $0.84 | $0.84 | — | *W E | 90138P118 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $84,000 | 0.0% | $1.05 | $1.11 | — | *W E | G4761A127 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,332 | $84,000 | 0.0% | $0.63 | $0.63 | — | *W E | G91595119 |
| SBIIW | SANDBRIDGE X2 CORP | 107,939 | $84,000 | 0.0% | $0.78 | $1.06 | — | *W E | 799792114 |
| — | CF ACQUISITION CORP VIII | 75,000 | $83,000 | 0.0% | $1.11 | $1.11 | — | *W E | 12520C117 |
| — | HEALTHCARE SERVICES ACQU COR | 125,000 | $83,000 | 0.0% | $0.66 | $0.63 | — | *W E | 42227K112 |
| — | IG ACQUISITION CORP | 100,000 | $82,000 | 0.0% | $0.82 | $1.11 | — | *W E | 449534114 |
| — | POEMA GLOBAL HOLDINGS CORP | 91,447 | $82,000 | 0.0% | $0.90 | $0.55 | — | *W E | G7154B115 |
| — | LEO HLDGS CORP II | 125,000 | $81,000 | 0.0% | $0.65 | $0.77 | — | *W E | G5463R128 |
| — | INFLECTION POINT ACQUSTN COR | 8,100 | $80,000 | 0.0% | $9.88 | $9.88 | — | UNIT | G47874105 |
| — | ACCELERATE ACQUISITION CORP | 83,332 | $78,000 | 0.0% | $0.94 | $1.24 | — | *W E | 00439D110 |
| — | DHB CAPITAL CORP | 116,665 | $76,000 | 0.0% | $0.65 | $0.90 | — | *W E | 23291W117 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 75,000 | $76,000 | 0.0% | $1.01 | $1.11 | — | *W E | G0370U116 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $75,000 | 0.0% | $0.75 | $1.06 | — | *W E | G71716115 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $74,000 | 0.0% | $0.74 | $0.85 | — | *W E | 62752R118 |
| — | ADIT EDTECH ACQUISITION CORP | 150,000 | $74,000 | 0.0% | $0.49 | $0.49 | — | *W E | 007024110 |
| — | BITE ACQUISITION CORP | 125,000 | $73,000 | 0.0% | $0.58 | $0.70 | — | *W E | 09175K113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 62,500 | $72,000 | 0.0% | $1.15 | $1.26 | — | *W E | G50737124 |
| — | MASON INDUSTRIAL TECHNOLGY I | 99,999 | $72,000 | 0.0% | $0.72 | $0.90 | — | *W E | 57520Y114 |
| HIGAW | H I G ACQUISITION CORP | 99,999 | $69,000 | 0.0% | $0.69 | $1.05 | — | *W E | G44898123 |
| — | HH AND L ACQUISITION CO | 150,000 | $69,000 | 0.0% | $0.46 | $0.87 | — | *W E | G39714129 |
| — | GROUP NINE ACQUISITION CORP | 99,207 | $69,000 | 0.0% | $0.70 | $0.70 | — | *W E | 39947R112 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $68,000 | 0.0% | $0.27 | $0.27 | — | *W E | 74767A113 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $68,000 | 0.0% | $1.09 | $1.36 | — | *W E | G8201H113 |
| — | OYSTER ENTERPRISES ACQ CORP | 125,000 | $68,000 | 0.0% | $0.54 | $0.54 | — | *W E | 69242M112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $68,000 | 0.0% | $0.68 | $0.68 | — | *W E | 86934L111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $68,000 | 0.0% | $0.68 | $0.68 | — | *W E | G06607124 |
| — | SLAM CORP | 75,000 | $68,000 | 0.0% | $0.91 | $0.91 | — | *W E | G8210L121 |
| — | PRIVETERRA ACQUISITION CORP | 116,666 | $68,000 | 0.0% | $0.58 | $1.00 | — | *W E | 74275N110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 96,665 | $67,000 | 0.0% | $0.69 | $0.84 | — | *W E | 722850112 |
| — | WARBURG PINCUS CAPTAL CORP I | 60,000 | $67,000 | 0.0% | $1.12 | $1.42 | — | *W E | G9461D115 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $66,000 | 0.0% | $0.66 | $0.66 | — | *W E | G81355128 |
| — | ARCLIGHT CLEAN TRANSITION II | 60,000 | $66,000 | 0.0% | $1.10 | $1.67 | — | *W E | G0R21B112 |
| — | ESM ACQUISITION CORPORATION | 99,998 | $66,000 | 0.0% | $0.66 | $1.01 | — | *W E | G3195H112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 101,399 | $66,000 | 0.0% | $0.65 | $0.96 | — | *W E | G1261Q115 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $66,000 | 0.0% | $0.66 | $0.89 | — | *W E | 90118T114 |
| — | AEA-BRIDGES IMPACT CORP | 100,000 | $66,000 | 0.0% | $0.66 | $0.90 | — | *W E | G01046112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,998 | $65,000 | 0.0% | $0.65 | $1.07 | — | *W E | 03737A119 |
| — | DISRUPTIVE ACQUISITION CORP | 99,998 | $65,000 | 0.0% | $0.65 | $0.95 | — | *W E | G2770Y128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,000 | $65,000 | 0.0% | $1.08 | $1.30 | — | *W E | G1992N126 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $65,000 | 0.0% | $0.65 | $0.73 | — | *W E | 24803C110 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $65,000 | 0.0% | $0.93 | $1.39 | — | *W E | 17144M110 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $65,000 | 0.0% | $0.65 | $0.83 | — | *W E | 756229118 |
| — | CRICUT INC | 2,300 | $64,000 | 0.0% | $27.83 | — | — | Put | 22658D950 |
| — | PROGRESS ACQUISITION CORP | 115,000 | $63,000 | 0.0% | $0.55 | $0.70 | — | *W E | 74327P113 |
| — | AGILE GROWTH CORP | 99,998 | $63,000 | 0.0% | $0.63 | $0.95 | — | *W E | G01202111 |
| — | CASCADE ACQUISITION CORP | 100,000 | $62,000 | 0.0% | $0.62 | $0.93 | — | *W E | 147151112 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $62,000 | 0.0% | $0.83 | $1.03 | — | *W E | 42087R116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $62,000 | 0.0% | $0.83 | $1.09 | — | *W E | 83363K110 |
| — | JACK CREEK INVESTMENT CORP | 99,997 | $61,000 | 0.0% | $0.61 | $0.81 | — | *W E | G4989X123 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 100,000 | $61,000 | 0.0% | $0.61 | $1.15 | — | *W E | G9118J119 |
| — | MORINGA ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.60 | $0.76 | — | *W E | G6S23K124 |
| — | BIG SKY GROWTH PARTNERS INC | 75,000 | $60,000 | 0.0% | $0.80 | $0.80 | — | *W E | 08954L110 |
| — | IBERE PHARMACEUTICALS | 100,000 | $60,000 | 0.0% | $0.60 | $0.76 | — | *W E | G46843119 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 70,000 | $60,000 | 0.0% | $0.86 | $1.29 | — | *W E | G9460K128 |
| — | ARES ACQUISITION CORPORATION | 70,000 | $59,000 | 0.0% | $0.84 | $1.26 | — | *W E | G33032122 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,332 | $59,000 | 0.0% | $0.71 | $0.60 | — | *W E | G66139125 |
| — | FRONTIER ACQUISITION CORP | 62,500 | $59,000 | 0.0% | $0.94 | $1.39 | — | *W E | G36826124 |
| — | MISSION ADVANCEMENT CORP | 99,998 | $59,000 | 0.0% | $0.59 | $0.82 | — | *W E | 60501L119 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $59,000 | 0.0% | $1.57 | $1.84 | — | *W E | 713895118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,665 | $59,000 | 0.0% | $0.89 | $1.13 | — | *W E | 29429X117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 100,000 | $59,000 | 0.0% | $0.59 | $0.59 | — | *W E | 26886A119 |
| — | CLASS ACCELERATION CORP | 100,000 | $59,000 | 0.0% | $0.59 | $0.59 | — | *W E | 18274B114 |
| — | ROSS ACQUISITION CORP II | 66,666 | $59,000 | 0.0% | $0.89 | $0.98 | — | *W E | G7641C114 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $59,000 | 0.0% | $0.59 | $1.05 | — | *W E | G5259L129 |
| — | WALDENCAST ACQUISITION CORP | 66,666 | $58,000 | 0.0% | $0.87 | $1.11 | — | *W E | G9460C118 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $58,000 | 0.0% | $0.58 | $0.86 | — | *W E | 04282M110 |
| — | EMPOWERMENT AND INCLUSION CAPI | 75,000 | $57,000 | 0.0% | $0.76 | $0.75 | — | *W E | 29248N118 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 60,000 | $55,000 | 0.0% | $0.92 | $1.30 | — | *W E | G9460M124 |
| — | FUSION ACQUISITION CORP II | 83,332 | $55,000 | 0.0% | $0.66 | $0.98 | — | *W E | 36118N110 |
| — | CATCHA INVESTMENT CORP | 83,332 | $55,000 | 0.0% | $0.66 | $0.98 | — | *W E | G1962Y110 |
| — | ROCKET INTERNET GRWT OPRT CO | 63,750 | $54,000 | 0.0% | $0.85 | $1.32 | — | *W E | G7613T129 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $54,000 | 0.0% | $0.81 | $1.20 | — | *W E | G2425N113 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $52,000 | 0.0% | $0.52 | $0.52 | — | *W E | G49773115 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $52,000 | 0.0% | $1.04 | $1.32 | — | *W E | G3728Y111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 75,000 | $52,000 | 0.0% | $0.69 | $1.09 | — | *W E | G3663X128 |
| — | FLAME ACQUISITION CORP | 87,500 | $52,000 | 0.0% | $0.59 | $1.06 | — | *W E | 33850F116 |
| — | L CATTERTON ASIA ACQUISITION | 74,998 | $52,000 | 0.0% | $0.69 | $0.96 | — | *W E | G5346G117 |
| — | TUSCAN HLDGS CORP II | 75,000 | $52,000 | 0.0% | $0.69 | $1.01 | — | *W E | 90070A111 |
| — | BIOTECH ACQUISITION COMPANY | 75,000 | $51,000 | 0.0% | $0.68 | $0.68 | — | *W E | G1125A116 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | *W E | G3166T111 |
| — | HUDSON EXECUTIVE INVES III | 60,000 | $50,000 | 0.0% | $0.83 | $0.83 | — | *W E | 44376L115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $50,000 | 0.0% | $0.75 | $0.75 | — | *W E | 808641112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $48,000 | 0.0% | $0.96 | $1.52 | — | *W E | 204833115 |
| — | ORION ACQUISITION CORP | 75,000 | $48,000 | 0.0% | $0.64 | $0.96 | — | *W E | 68626A116 |
| — | SILVERBOX ENGAGED MERGER CO | 66,666 | $48,000 | 0.0% | $0.72 | $0.77 | — | *W E | 82836L119 |
| — | EQUITY DISTR ACQUISITION COR | 53,332 | $48,000 | 0.0% | $0.90 | $1.80 | — | *W E | 29465E114 |
| — | G AND P ACQUISITION CORP | 87,500 | $48,000 | 0.0% | $0.55 | $0.67 | — | *W E | 36146G111 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $48,000 | 0.0% | $0.77 | $0.98 | — | *W E | 30158L118 |
| — | LEO HOLDINGS III CORP | 60,000 | $47,000 | 0.0% | $0.78 | $1.15 | — | *W E | G5463T124 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $46,000 | 0.0% | $0.92 | $0.92 | — | *W E | G76088122 |
| — | TURMERIC ACQUISITION CORP | 66,665 | $46,000 | 0.0% | $0.69 | $1.01 | — | *W E | G9127T124 |
| — | NEW VISTA ACQUISITION CORP | 66,666 | $46,000 | 0.0% | $0.69 | $1.01 | — | *W E | G6529L121 |
| — | PRIME IMPACT ACQUISITION I | 66,665 | $46,000 | 0.0% | $0.69 | $1.01 | — | *W E | G61074129 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $44,000 | 0.0% | $0.88 | $0.76 | — | *W E | 849196118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $44,000 | 0.0% | $0.66 | $0.99 | — | *W E | G3R19A120 |
| — | ADVANCED MERGER PARTNERS INC | 49,998 | $44,000 | 0.0% | $0.88 | $1.18 | — | *W E | 00777J117 |
| — | GLOBAL PARTNER ACQISTN CORP | 49,999 | $44,000 | 0.0% | $0.88 | $0.88 | — | *W E | G3934P128 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $44,000 | 0.0% | $0.88 | $1.06 | — | *W E | G8739H114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $44,000 | 0.0% | $0.66 | $0.66 | — | *W E | G2R18K113 |
| — | SCION TECH GROWTH II | 66,666 | $44,000 | 0.0% | $0.66 | $0.92 | — | *W E | G31070116 |
| — | FAST ACQUISITION CORP II | 50,000 | $44,000 | 0.0% | $0.88 | $0.88 | — | *W E | 311874119 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $44,000 | 0.0% | $0.88 | $1.18 | — | *W E | 31809Y111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 62,500 | $44,000 | 0.0% | $0.70 | $1.23 | — | *W E | G54085116 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $44,000 | 0.0% | $0.88 | $0.88 | — | *W E | 72582M114 |
| — | TRIBE CAPITAL GROWTH CORP I | 50,000 | $44,000 | 0.0% | $0.88 | $1.32 | — | *W E | 89601Y119 |
| — | CAPSTAR SPL PURP ACQUISITION | 50,000 | $43,000 | 0.0% | $0.86 | $0.80 | — | *W E | 14070Y119 |
| — | ARCHIMEDES TECH SPAC PARTNR | 62,500 | $43,000 | 0.0% | $0.69 | $0.69 | — | *W E | 039562111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $43,000 | 0.0% | $0.65 | $0.65 | — | *W E | 143636116 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | $1.06 | — | *W E | 22877P116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 75,000 | $43,000 | 0.0% | $0.57 | $0.57 | — | *W E | 61531M119 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $43,000 | 0.0% | $0.86 | $1.16 | — | *W E | 049287113 |
| — | JOFF FINTECH ACQUISITION COR | 66,666 | $43,000 | 0.0% | $0.65 | $1.02 | — | *W E | 46592C118 |
| — | COVA ACQUISITION CORP | 75,000 | $43,000 | 0.0% | $0.57 | $0.57 | — | *W E | G2554Y120 |
| — | CLARIM ACQUISITION CORP | 66,666 | $41,000 | 0.0% | $0.62 | $0.62 | — | *W E | 18049C116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $41,000 | 0.0% | $0.62 | $0.92 | — | *W E | G9151L120 |
| — | TAILWIND INTERNATNAL ACQ COR | 66,666 | $41,000 | 0.0% | $0.62 | $0.93 | — | *W E | G8662F119 |
| — | MDH ACQUISITION CORP | 75,600 | $41,000 | 0.0% | $0.54 | $0.79 | — | *W E | 55283P114 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $40,000 | 0.0% | $0.80 | $1.04 | — | *W E | 74709Q119 |
| — | COLICITY INC | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | *W E | 194170114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $40,000 | 0.0% | $0.53 | $0.61 | — | *W E | 28139A110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | *W E | 26829T118 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 75,000 | $40,000 | 0.0% | $0.53 | $0.77 | — | *W E | 936273119 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $40,000 | 0.0% | $1.07 | $1.09 | — | *W E | 30319B116 |
| — | GORES HLDGS VIII INC | 33,749 | $39,000 | 0.0% | $1.16 | $1.30 | — | *W E | 382863116 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,999 | $39,000 | 0.0% | $0.78 | $0.78 | — | *W E | 40749M111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $39,000 | 0.0% | $0.97 | $1.45 | — | *W E | 82880R111 |
| — | FIRST RESERVE SUSTAINABLE GW | 47,798 | $39,000 | 0.0% | $0.82 | $1.16 | — | *W E | 336169115 |
| — | ASTREA ACQUISITION CORP | 50,000 | $39,000 | 0.0% | $0.78 | $0.66 | — | *W E | 04637C114 |
| — | CF ACQUISITION CORP VI | 50,000 | $39,000 | 0.0% | $0.78 | $0.96 | — | *W E | 12521J111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $39,000 | 0.0% | $0.50 | $0.50 | — | *W E | 65101L112 |
| — | VIVEON HEALTH ACQUISITION CO | 199,844 | $39,000 | 0.0% | $0.20 | $0.16 | — | RIGH | 92853V122 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $37,000 | 0.0% | $0.74 | $0.74 | — | *W E | G0477L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $37,000 | 0.0% | $0.93 | $1.30 | — | *W E | G0412A128 |
| — | BROADSCALE ACQUISITION CORP | 50,000 | $37,000 | 0.0% | $0.74 | $1.16 | — | *W E | 11134Y119 |
| — | SUPERNOVA PARTN ACQ CO III L | 40,000 | $37,000 | 0.0% | $0.93 | $1.20 | — | *W E | G8T90F128 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $37,000 | 0.0% | $0.56 | $0.89 | — | *W E | 048453112 |
| — | GO ACQUISITION CORP | 49,999 | $37,000 | 0.0% | $0.74 | $1.10 | — | *W E | 362019119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $37,000 | 0.0% | $0.74 | $0.74 | — | *W E | G27029118 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $37,000 | 0.0% | $0.56 | $0.80 | — | *W E | 87257M116 |
| — | HPX CORP | 62,500 | $37,000 | 0.0% | $0.59 | $0.90 | — | *W E | G32219126 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $36,000 | 0.0% | $0.58 | $0.78 | — | *W E | G3934J122 |
| — | USHG ACQUISITION CORP | 41,666 | $36,000 | 0.0% | $0.86 | $1.01 | — | *W E | 91748P118 |
| — | VENTOUX CCM ACQUISITION CORP | 150,000 | $36,000 | 0.0% | $0.24 | $0.37 | — | *W E | 92280L119 |
| — | REDBALL ACQUISITION CORP | 43,333 | $36,000 | 0.0% | $0.83 | $2.25 | — | *W E | G7417R113 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $36,000 | 0.0% | $0.90 | $1.40 | — | *W E | 34619V111 |
| — | KL ACQUISITION CORP | 50,000 | $36,000 | 0.0% | $0.72 | $0.94 | — | *W E | 49837C117 |
| SIL | GLOBAL X FDS | 1,000 | $35,000 | 0.0% | $35.00 | $43.00 | — | GLOB | 37954Y848 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $34,000 | 0.0% | $0.51 | $0.51 | — | *W E | G25741110 |
| — | NOBLE ROCK ACQUISITION CORP | 49,999 | $34,000 | 0.0% | $0.68 | $0.84 | — | *W E | G6546R119 |
| — | SARISSA CAPITAL ACQUISITN CO | 37,946 | $34,000 | 0.0% | $0.90 | $1.40 | — | *W E | G7823W110 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $34,000 | 0.0% | $0.68 | $0.96 | — | *W E | 25401K115 |
| — | NORTHERN STAR INVEST CORP II | 33,333 | $33,000 | 0.0% | $0.99 | $1.23 | — | *W E | 66574L118 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $33,000 | 0.0% | $1.10 | $1.80 | — | *W E | 38287L115 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $33,000 | 0.0% | $0.82 | $1.45 | — | *W E | 65413D113 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $33,000 | 0.0% | $0.82 | $1.27 | — | *W E | 88825H118 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $32,000 | 0.0% | $0.80 | $1.18 | — | *W E | G7008B121 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $32,000 | 0.0% | $0.64 | $0.90 | — | *W E | 68237L113 |
| — | LAZARD GROWTH ACQUISITION CO | 40,000 | $32,000 | 0.0% | $0.80 | $1.18 | — | *W E | G54035111 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $32,000 | 0.0% | $0.64 | $0.64 | — | *W E | 25278L113 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $32,000 | 0.0% | $0.64 | $0.74 | — | *W E | 876545112 |
| — | EAST RES ACQUISITION CO | 50,000 | $32,000 | 0.0% | $0.64 | $1.06 | — | *W E | 274681113 |
| — | SUPERNOVA PARTNERS ACQUISTN | 37,500 | $30,000 | 0.0% | $0.80 | $1.20 | — | *W E | G8T86C121 |
| — | RXR ACQUISITION CORP | 40,000 | $30,000 | 0.0% | $0.75 | $1.05 | — | *W E | 74981W115 |
| — | PROVIDENT ACQUISITION CORP | 49,997 | $30,000 | 0.0% | $0.60 | $0.78 | — | *W E | G7282L126 |
| — | NORTHERN STAR INVEST CORP IV | 33,333 | $30,000 | 0.0% | $0.90 | $1.47 | — | *W E | 66575B119 |
| — | SPORTS VENTURES ACQUISIN COR | 50,000 | $30,000 | 0.0% | $0.60 | $1.00 | — | *W E | G8372A129 |
| — | PONTEM CORPORATION | 41,665 | $30,000 | 0.0% | $0.72 | $0.72 | — | *W E | G71707122 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 62,500 | $30,000 | 0.0% | $0.48 | $0.66 | — | *W E | G0404A110 |
| — | INSU ACQUISITION CORP III | 33,332 | $29,000 | 0.0% | $0.87 | $1.17 | — | *W E | 457817112 |
| — | GAMING AND HOSPITALITY ACQU CO | 41,665 | $29,000 | 0.0% | $0.70 | $0.70 | — | *W E | 364681114 |
| GDX | VANECK ETF TRUST | 1,000 | $29,000 | 0.0% | $29.00 | $37.57 | — | GOLD | 92189F106 |
| — | OTR ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.58 | $0.84 | — | *W E | 67113Q113 |
| — | REVOLUTION HEALTHCAR AQ CORP | 30,000 | $29,000 | 0.0% | $0.97 | $1.37 | — | *W E | 76155Y116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $28,000 | 0.0% | $0.93 | $1.50 | — | *W E | 538126111 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $28,000 | 0.0% | $1.40 | $2.40 | — | *W E | 66573W115 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $28,000 | 0.0% | $0.56 | $0.82 | — | *W E | G0316P122 |
| — | D AND Z MEDIA ACQUISITION CO | 41,665 | $27,000 | 0.0% | $0.65 | $0.94 | — | *W E | 23305Q114 |
| — | VENTOUX CCM ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.18 | $0.22 | — | RIGH | 92280L127 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | *W E | 187171111 |
| — | POWERED BRANDS | 41,665 | $26,000 | 0.0% | $0.62 | $0.62 | — | *W E | G7209M116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $25,000 | 0.0% | $0.60 | $0.94 | — | *W E | G3167F128 |
| — | ORION BIOTECH OPPORTUNTES CO | 28,400 | $25,000 | 0.0% | $0.88 | $0.88 | — | *W E | G6780C117 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $25,000 | 0.0% | $1.25 | $1.40 | — | *W E | 17143W119 |
| — | KINS TECHNOLOGY GROUP INC | 37,500 | $25,000 | 0.0% | $0.67 | $0.85 | — | *W E | 49714K117 |
| VEEAW | PLUM ACQUISITION CORP I | 30,000 | $25,000 | 0.0% | $0.83 | $0.83 | — | *W E | G7134L118 |
| — | B RILEY PRIN 250 MERGER CORP | 33,332 | $25,000 | 0.0% | $0.75 | $0.75 | — | *W E | 05602L112 |
| — | KISMET ACQUISITION TWO CORP | 33,333 | $25,000 | 0.0% | $0.75 | $0.93 | — | *W E | G52807115 |
| — | BUILD ACQUISITION CORP | 33,332 | $23,000 | 0.0% | $0.69 | $0.69 | — | *W E | 12008J113 |
| — | LDH GROWTH CORP I | 30,000 | $23,000 | 0.0% | $0.77 | $1.63 | — | *W E | G54094126 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $23,000 | 0.0% | $0.69 | $0.96 | — | *W E | 26873Y112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $23,000 | 0.0% | $0.77 | $1.30 | — | *W E | 88605T118 |
| — | OAKTREE ACQUISITION CORP II | 25,000 | $23,000 | 0.0% | $0.92 | $1.24 | — | *W E | G6715X111 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $23,000 | 0.0% | $1.15 | $1.35 | — | *W E | 382870111 |
| — | FRAZIER LIFESCIENCES ACQU CO | 33,332 | $23,000 | 0.0% | $0.69 | $1.08 | — | *W E | G3710A113 |
| — | PROSPECTOR CAPITAL CORP | 33,332 | $23,000 | 0.0% | $0.69 | $0.96 | — | *W E | G7273A113 |
| — | L AND F ACQUISITION CORP | 37,500 | $23,000 | 0.0% | $0.61 | $0.85 | — | *W E | G53702117 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $22,000 | 0.0% | $0.66 | $0.93 | — | *W E | 98880C110 |
| — | AEQUI ACQUISITION CORP | 33,332 | $21,000 | 0.0% | $0.63 | $0.63 | — | *W E | 00775W110 |
| REMX | VANECK ETF TRUST | 200 | $21,000 | 0.0% | $105.00 | $65.93 | — | RARE | 92189H805 |
| — | FORTRESS VALUE ACQUISI CORP | 24,999 | $21,000 | 0.0% | $0.84 | $0.84 | — | *W E | 34964K116 |
| — | OCA ACQUISITION CORP | 37,500 | $20,000 | 0.0% | $0.53 | $0.53 | — | *W E | 670865112 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $20,000 | 0.0% | $1.00 | $1.20 | — | *W E | 46064Q116 |
| — | BOA ACQUISITION CORP | 33,333 | $20,000 | 0.0% | $0.60 | $0.81 | — | *W E | 05601A117 |
| — | ROSECLIFF ACQUISITION CORP I | 33,333 | $18,000 | 0.0% | $0.54 | $0.81 | — | *W E | 77732R111 |
| — | TIGA ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.72 | $1.08 | — | *W E | G88672111 |
| — | KISMET ACQUISITION THREE COR | 33,333 | $18,000 | 0.0% | $0.54 | $0.93 | — | *W E | G5276C102 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | *W E | G36427121 |
| — | AF ACQUISITION CORP | 33,332 | $18,000 | 0.0% | $0.54 | $0.90 | — | *W E | 001040112 |
| INMD | INMODE LTD | 100 | $16,000 | 0.0% | $160.00 * | $61.03 | 0.0% | SHS | M5425M103 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $15,000 | 0.0% | $0.75 | $1.10 | — | *W E | G2284B119 |
| — | INTERPRIVATE IV INFRATECH PR | 20,000 | $14,000 | 0.0% | $0.70 | $1.25 | — | *W E | 46064T110 |
| — | IGNYTE ACQUISITION CORP | 20,000 | $13,000 | 0.0% | $0.65 | $0.65 | — | *W E | 45175H114 |
| — | GOLDEN ARROW MERGER CORP | 24,999 | $13,000 | 0.0% | $0.52 | $0.52 | — | *W E | 380799114 |
| — | SPDR SER TR | 500,000 | $12,000 | 0.0% | $0.02 | — | — | Put | 78464A958 |
| — | PERSHING SQUARE TONTINE HLDG | 8,289 | $11,000 | 0.0% | $1.33 | $6.27 | — | *W E | 71531R117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 11,940 | $9,000 | 0.0% | $0.75 | $1.17 | — | *W E | 34964G115 |
| — | LANDCADIA HOLDINGS IV INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | *W E | 51477A112 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 551 | $5,000 | 0.0% | $9.07 | $9.07 | — | COM | 29408N106 |
| — | BLUE WHALE ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | UNIT | G1330M111 |
| — | ISHARES INC | 750,000 | $3,000 | 0.0% | $0.00 | — | — | Put | 46434G952 |
| — | NEWEGG COMMERCE INC | 250,000 | $2,000 | 0.0% | $0.01 | — | — | Put | G6483G950 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G4962C120 |
| — | CARTESIAN GROWTH CORP | 3 | $1,000 | 0.0% | $333.33 | $9.98 | — | UNIT | G19276123 |
| — | EJF ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G2955B117 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $1,000 | 0.0% | $500.00 | $9.93 | — | UNIT | G25741128 |
| — | KISMET ACQUISITION TWO CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | G52807123 |
| — | NORTHERN GENESIS ACQUISITION | 1 | $1,000 | 0.0% | $1000.00 | $10.24 | — | UNIT | 66516U200 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 2 | $1,000 | 0.0% | $500.00 | $9.93 | — | UNIT | 808641203 |
| — | 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 |
| — | BOA ACQUISITION CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | 05601A208 |
| — | AF ACQUISITION CORP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | UNIT | 001040203 |
| — | BUILD ACQUISITION CORP | 4 | $1,000 | 0.0% | $250.00 | $9.95 | — | UNIT | 12008J204 |
| — | MCAP ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 55282T208 |
| — | B RILEY PRIN 250 MERGER CORP | 4 | $1,000 | 0.0% | $250.00 | $9.94 | — | UNIT | 05602L203 |
| — | NORTHERN STAR INVEST CORP IV | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 66575B200 |
| — | Z-WORK ACQUISITION CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | 98880C201 |
| — | DECARBONIZATION PLUS ACQU II | 1 | $1,000 | 0.0% | $1000.00 | $10.06 | — | UNIT | 242794204 |
| — | ROSS ACQUISITION CORP II | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G7641C122 |
| — | SILVERBOX ENGAGED MERGER CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 82836L200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G3R19A112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 048453203 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 2 | $1,000 | 0.0% | $500.00 | $10.00 | — | UNIT | G2R18K121 |
| — | M3 BRIGADE ACQUISITION II CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 553800202 |
| — | WALDENCAST ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G9460C126 |
| — | NORTHERN STAR INVEST CORP II | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 66574L209 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G9151L112 |
| — | CLARIM ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $9.93 | — | UNIT | 18049C207 |
| — | FORTRESS VALUE ACQUISI CORP | 8 | $1,000 | 0.0% | $125.00 | $10.00 | — | UNIT | 34964K207 |
| — | CARNEY TECHNOLOGY ACQU CORP | 2 | $1,000 | 0.0% | $500.00 | $10.00 | — | UNIT | 143636207 |
| — | B RILEY PRINCIPAL 150 MERGER | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | UNIT | 05601V202 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G3167F110 |
| — | USHG ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | 91748P209 |
| — | DISRUPTIVE ACQUISITION CORP | 6 | $1,000 | 0.0% | $166.67 | $9.88 | — | UNIT | G2770Y110 |
| — | AURORA ACQUISITION CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | UNIT | G0698L111 |
| — | CATCHA INVESTMENT CORP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | UNIT | G1962Y128 |