Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $4.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 9,126,000 | $794M | 19.5% | $87.01 | — | — | Put | 464288953 |
| — | INVESCO QQQ TR | 859,000 | $342M | 8.4% | $397.85 | — | — | Call | 46090E903 |
| MSFT | MICROSOFT CORP | 181,335 | $60.99M | 1.5% | $336.32 * | $62.23 | +403.7% | COM | 594918104 |
| — | IHS MARKIT LTD | 448,323 | $59.59M | 1.5% | $132.92 | $99.96 | — | SHS | G47567105 |
| — | CYRUSONE INC | 657,345 | $58.98M | 1.4% | $89.72 | $89.72 | — | COM | 23283R100 |
| — | CERNER CORP | 460,000 | $42.72M | 1.0% | $92.87 | $92.87 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 14,734 | $42.69M | 1.0% | $2897.11 * | $88.84 | +60.9% | CAP | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 694,680 | $38.43M | 0.9% | $55.32 | $54.44 | — | COM | 67020Y100 |
| AAPL | APPLE INC | 171,000 | $30.36M | 0.7% | $177.57 * | $97.96 | +57.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,144 | $29.75M | 0.7% | $294.11 * | $16.58 | +65.6% | COM | 67066G104 |
| LLY | LILLY ELI AND CO | 103,975 | $28.72M | 0.7% | $276.22 * | $193.14 | +26.3% | COM | 532457108 |
| — | MIMECAST LTD | 353,450 | $28.12M | 0.7% | $79.57 | $79.57 | — | ORD | G14838109 |
| MA | MASTERCARD INCORPORATED | 77,295 | $27.77M | 0.7% | $359.32 * | $184.30 | +83.3% | CL A | 57636Q104 |
| — | SELECT SECTOR SPDR TR | 500,000 | $27.75M | 0.7% | $55.49 | — | — | Call | 81369Y906 |
| MS | MORGAN STANLEY | 271,602 | $26.66M | 0.7% | $98.15 * | $44.85 | +93.5% | COM | 617446448 |
| — | XILINX INC | 125,058 | $26.52M | 0.7% | $212.03 | $139.57 | — | COM | 983919101 |
| DHR | DANAHER CORPORATION | 80,110 | $26.36M | 0.6% | $329.02 * | $200.09 | +35.0% | COM | 235851102 |
| — | ISHARES INC | 525,000 | $25.65M | 0.6% | $48.85 | — | — | Call | 464286903 |
| MRVL | MARVELL TECHNOLOGY INC | 267,067 | $23.36M | 0.6% | $87.48 * | $47.96 | +53.1% | COM | 573874104 |
| AMZN | AMAZON COM INC | 6,860 | $22.87M | 0.6% | $3334.40 * | $79.22 | +116.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 35,078 | $22.77M | 0.6% | $649.04 * | $62.23 | +111.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 67,435 | $22.68M | 0.6% | $336.32 | $190.21 | +73.3% | CL A | 30303M102 |
| ROG | ROGERS CORP | 83,004 | $22.66M | 0.6% | $273.00 * | $243.23 | 0.0% | COM | 775133101 |
| — | SVB FINANCIAL GROUP | 31,994 | $21.7M | 0.5% | $678.25 | $416.72 | — | COM | 78486Q101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 514,753 | $21.02M | 0.5% | $40.84 * | $17.05 | +116.4% | COM | 971378104 |
| — | VEONEER INC | 574,068 | $20.37M | 0.5% | $35.48 | $35.48 | — | COM | 92336X109 |
| NSC | NORFOLK SOUTHN CORP | 63,795 | $18.99M | 0.5% | $297.70 * | $70.70 | +261.0% | COM | 655844108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 608,610 | $17.59M | 0.4% | $28.91 * | $13.68 | +46.9% | SHS | G4863A108 |
| ABT | ABBOTT LABS | 123,426 | $17.37M | 0.4% | $140.74 * | $86.37 | +37.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 105,735 | $17.3M | 0.4% | $163.57 * | $111.76 | +20.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 51,790 | $17.21M | 0.4% | $332.26 * | $223.44 | +54.5% | COM | 911363109 |
| — | WELBILT INC | 722,217 | $17.17M | 0.4% | $23.77 | $23.77 | — | COM | 949090104 |
| UNH | UNITEDHEALTH GROUP INC | 32,880 | $16.51M | 0.4% | $502.16 * | $163.41 | +158.4% | COM | 91324P102 |
| — | INTERNATIONAL GAME TECHNOLOG | 555,500 | $16.06M | 0.4% | $28.91 | — | — | Call | G4863A908 |
| TJX | TJX COS INC NEW | 195,914 | $14.88M | 0.4% | $75.93 * | $64.58 | +1.1% | COM | 872540109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,930 | $14.21M | 0.3% | $323.45 | $279.07 | — | COM | 82669G104 |
| — | ISHARES TR | 159,400 | $13.87M | 0.3% | $87.01 | — | — | Call | 464288903 |
| CRL | CHARLES RIV LABS INTL INC | 35,570 | $13.4M | 0.3% | $376.75 * | $225.83 | +72.0% | COM | 159864107 |
| SNPS | SYNOPSYS INC | 35,907 | $13.23M | 0.3% | $368.54 * | $115.35 | +192.4% | COM | 871607107 |
| — | VONAGE HLDGS CORP | 634,135 | $13.18M | 0.3% | $20.79 | $20.79 | — | COM | 92886T201 |
| DE | DEERE AND CO | 38,283 | $13.13M | 0.3% | $342.89 * | $172.02 | +91.0% | COM | 244199105 |
| — | NUANCE COMMUNICATIONS INC | 237,200 | $13.12M | 0.3% | $55.32 | — | — | Put | 67020Y950 |
| — | ALTERYX INC | 216,000 | $13.07M | 0.3% | $60.50 | — | — | Call | 02156B903 |
| NEE | NEXTERA ENERGY INC | 138,040 | $12.89M | 0.3% | $93.36 * | $56.62 | +36.6% | COM | 65339F101 |
| RBC | RBC BEARINGS INC | 60,950 | $12.31M | 0.3% | $201.95 * | $216.55 | -0.8% | COM | 75524B104 |
| SMPL | SIMPLY GOOD FOODS CO | 295,259 | $12.27M | 0.3% | $41.57 * | $25.06 | +52.4% | COM | 82900L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,035 | $12.19M | 0.3% | $206.50 | $122.37 | +70.8% | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 83,731 | $12.05M | 0.3% | $143.91 * | $46.59 | +188.5% | COM | 007903107 |
| — | PEOPLES UNITED FINANCIAL INC | 673,435 | $12M | 0.3% | $17.82 | $17.82 | — | COM | 712704105 |
| PANW | PALO ALTO NETWORKS INC | 21,545 | $12M | 0.3% | $556.83 * | $86.50 | 0.0% | COM | 697435105 |
| — | TORTOISEECOFIN ACQUISITION C | 1,219,100 | $11.81M | 0.3% | $9.69 | $9.69 | — | SHS | G8956E109 |
| GM | GENERAL MTRS CO | 198,150 | $11.62M | 0.3% | $58.63 * | $52.64 | +7.1% | COM | 37045V100 |
| JPM | JPMORGAN CHASE AND CO | 73,110 | $11.58M | 0.3% | $158.36 * | $70.86 | +108.6% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,275 | $11.45M | 0.3% | $227.75 * | $94.91 | +107.2% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 235,400 | $11.29M | 0.3% | $47.98 * | $32.17 | +38.0% | COM | 949746101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,100,000 | $11.21M | 0.3% | $10.19 | $10.19 | — | SHS | G8251L105 |
| ISRG | INTUITIVE SURGICAL INC | 30,576 | $10.99M | 0.3% | $359.30 * | $319.07 | +7.8% | COM | 46120E602 |
| — | INFINERA CORP | 1,126,570 | $10.8M | 0.3% | $9.59 | $9.99 | — | COM | 45667G103 |
| OPCH | OPTION CARE HEALTH INC | 377,915 | $10.75M | 0.3% | $28.45 * | $22.39 | +17.3% | COM | 68404L201 |
| RHI | ROBERT HALF INTL INC | 96,280 | $10.74M | 0.3% | $111.52 | $72.50 | +53.6% | COM | 770323103 |
| CCK | CROWN HLDGS INC | 96,650 | $10.69M | 0.3% | $110.63 * | $90.88 | +11.9% | COM | 228368106 |
| — | QUALTRICS INTL INC | 300,070 | $10.62M | 0.3% | $35.40 | $35.40 | — | COM | 747601201 |
| IT | GARTNER INC | 31,665 | $10.59M | 0.3% | $334.34 * | $180.38 | +78.3% | COM | 366651107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 372,992 | $10.58M | 0.3% | $28.38 * | $31.36 | -0.8% | COM | 28414H103 |
| CSGP | COSTAR GROUP INC | 133,160 | $10.52M | 0.3% | $79.03 * | $80.15 | +4.7% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 38,022 | $10.33M | 0.3% | $271.71 * | $184.39 | +29.9% | COM | 620076307 |
| KO | COCA COLA CO | 173,693 | $10.28M | 0.3% | $59.21 * | $47.70 | +3.1% | COM | 191216100 |
| — | CATALENT INC | 78,985 | $10.11M | 0.2% | $128.02 | $73.31 | — | COM | 148806102 |
| ROP | ROPER TECHNOLOGIES INC | 20,300 | $9.983M | 0.2% | $491.77 * | $434.40 | +6.8% | COM | 776696106 |
| PRKS | SEAWORLD ENTMT INC | 152,185 | $9.871M | 0.2% | $64.86 * | $62.91 | 0.0% | COM | 81282V100 |
| — | BUNGE LIMITED | 101,865 | $9.509M | 0.2% | $93.35 | $70.91 | — | COM | G16962105 |
| BX | BLACKSTONE INC | 73,030 | $9.449M | 0.2% | $129.39 * | $48.82 | +137.8% | COM | 09260D107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 949,999 | $9.395M | 0.2% | $9.89 | $9.89 | — | CL A | 33765Y101 |
| — | REDBALL ACQUISITION CORP | 946,599 | $9.391M | 0.2% | $9.92 | $10.28 | — | COM | G7417R105 |
| TNET | TRINET GROUP INC | 98,170 | $9.35M | 0.2% | $95.24 * | $97.23 | 0.0% | COM | 896288107 |
| DLTR | DOLLAR TREE INC | 64,325 | $9.039M | 0.2% | $140.52 * | $110.26 | +10.2% | COM | 256746108 |
| TNL | TRAVEL PLUS LEISURE CO | 163,070 | $9.013M | 0.2% | $55.27 * | $45.25 | -0.5% | COM | 894164102 |
| MTCH | MATCH GROUP INC NEW | 67,705 | $8.954M | 0.2% | $132.25 * | $104.99 | +34.8% | COM | 57667L107 |
| SUI | SUN CMNTYS INC | 41,960 | $8.811M | 0.2% | $209.99 | $93.61 | — | COM | 866674104 |
| — | INVESCO QQQ TR | 22,000 | $8.752M | 0.2% | $397.82 | — | — | Put | 46090E953 |
| CALX | CALIX INC | 108,865 | $8.709M | 0.2% | $80.00 * | $46.12 | +41.6% | COM | 13100M509 |
| A | AGILENT TECHNOLOGIES INC | 53,855 | $8.599M | 0.2% | $159.67 * | $135.34 | +11.9% | COM | 00846U101 |
| CME | CME GROUP INC | 37,595 | $8.589M | 0.2% | $228.46 * | $174.11 | +6.2% | COM | 12572Q105 |
| FFIV | F5 INC | 34,870 | $8.533M | 0.2% | $244.71 * | $202.65 | +9.5% | COM | 315616102 |
| HGV | HILTON GRAND VACATIONS INC | 161,890 | $8.438M | 0.2% | $52.12 * | $26.62 | +87.9% | COM | 43283X105 |
| WMT | WALMART INC | 57,364 | $8.3M | 0.2% | $144.69 * | $40.77 | +10.8% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 98,660 | $8.297M | 0.2% | $84.10 * | $66.76 | +14.6% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 198,600 | $8.288M | 0.2% | $41.73 * | $15.53 | +130.4% | CL B | 35671D857 |
| — | TRITON INTL LTD | 137,068 | $8.256M | 0.2% | $60.23 | $50.22 | — | CL A | G9078F107 |
| TENB | TENABLE HLDGS INC | 147,834 | $8.141M | 0.2% | $55.07 * | $43.91 | +17.9% | COM | 88025T102 |
| MTZ | MASTEC INC | 86,321 | $7.966M | 0.2% | $92.28 | $65.84 | +38.8% | COM | 576323109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,920 | $7.892M | 0.2% | $566.95 * | $296.48 | +110.8% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 21,280 | $7.878M | 0.2% | $370.21 * | $204.98 | +55.0% | CL A | 518439104 |
| ETN | EATON CORP PLC | 45,270 | $7.823M | 0.2% | $172.81 * | $120.93 | +28.5% | SHS | G29183103 |
| — | SERVICENOW INC | 12,000 | $7.79M | 0.2% | $649.17 | — | — | Call | 81762P902 |
| — | NORTHERN GENESIS ACQU CORP I | 800,000 | $7.777M | 0.2% | $9.72 | $9.78 | — | COM | 66516W107 |
| — | SPARTAN ACQUISITION CORP III | 780,015 | $7.699M | 0.2% | $9.87 | $9.88 | — | COM | 84677R106 |
| — | ATHENE HOLDING LTD | 90,865 | $7.571M | 0.2% | $83.32 | $54.21 | — | CL A | G0684D107 |
| — | AZEK CO INC | 163,635 | $7.567M | 0.2% | $46.24 | $40.81 | — | CL A | 05478C105 |
| — | ARENA PHARMACEUTICALS INC | 80,000 | $7.434M | 0.2% | $92.92 | $92.92 | — | COM | 040047607 |
| — | MOTIVE CAPITAL CORP | 749,996 | $7.38M | 0.2% | $9.84 | $9.84 | — | SHS | G6293A103 |
| — | TAILWIND TWO ACQUISITION COR | 744,931 | $7.367M | 0.2% | $9.89 | $9.78 | — | SHS | G86613109 |
| FR | FIRST INDL RLTY TR INC | 108,685 | $7.194M | 0.2% | $66.19 | $52.22 | — | COM | 32054K103 |
| PPC | PILGRIMS PRIDE CORP | 255,000 | $7.19M | 0.2% | $28.20 | $26.79 | +6.2% | COM | 72147K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,470 | $7.093M | 0.2% | $121.31 | $115.32 | — | CL A | 512816109 |
| — | EXPEDIA GROUP INC | 39,000 | $7.047M | 0.2% | $180.69 | — | — | Call | 30212P903 |
| — | BLEUACACIA LTD | 700,000 | $7.034M | 0.2% | $10.05 | $10.05 | — | UNIT | G11728121 |
| — | MARVELL TECHNOLOGY INC | 80,000 | $6.998M | 0.2% | $87.47 | — | — | Call | 573874904 |
| — | CARTESIAN GROWTH CORP | 699,997 | $6.917M | 0.2% | $9.88 | $9.85 | — | CL A | G19276107 |
| STZ | CONSTELLATION BRANDS INC | 27,500 | $6.902M | 0.2% | $250.98 * | $189.54 | +12.1% | CL A | 21036P108 |
| PZZA | PAPA JOHNS INTL INC | 50,540 | $6.746M | 0.2% | $133.48 * | $111.95 | 0.0% | COM | 698813102 |
| — | UNITED RENTALS INC | 20,000 | $6.645M | 0.2% | $332.25 | — | — | Call | 911363909 |
| GNRC | GENERAC HLDGS INC | 18,605 | $6.547M | 0.2% | $351.89 * | $151.85 | +173.2% | COM | 368736104 |
| CPRT | COPART INC | 42,539 | $6.45M | 0.2% | $151.63 * | $25.23 | +47.1% | COM | 217204106 |
| HSY | HERSHEY CO | 33,320 | $6.446M | 0.2% | $193.46 * | $163.59 | 0.0% | COM | 427866108 |
| WMG | WARNER MUSIC GROUP CORP | 144,790 | $6.251M | 0.2% | $43.17 * | $40.80 | 0.0% | COM | 934550203 |
| HON | HONEYWELL INTL INC | 29,860 | $6.226M | 0.2% | $208.51 * | $86.87 | +113.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 101,720 | $6.223M | 0.2% | $61.18 * | $45.10 | +19.5% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,315 | $6.206M | 0.2% | $358.42 * | $104.81 | +57.5% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,282 | $6.201M | 0.2% | $204.78 * | $73.23 | +232.7% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 76,010 | $6.179M | 0.2% | $81.29 * | $62.18 | +12.0% | SHS | G51502105 |
| KMX | CARMAX INC | 46,870 | $6.103M | 0.1% | $130.21 * | $125.69 | +11.4% | COM | 143130102 |
| — | ATOTECH LTD | 238,320 | $6.082M | 0.1% | $25.52 | $24.15 | — | COM | G0625A105 |
| CF | CF INDS HLDGS INC | 85,075 | $6.021M | 0.1% | $70.77 * | $44.19 | +29.8% | COM | 125269100 |
| — | AVISTA PUB ACQUISITION CORP | 599,994 | $5.988M | 0.1% | $9.98 | $9.98 | — | CLAS | G07247102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,685 | $5.804M | 0.1% | $280.59 * | $293.93 | +7.4% | COM | 83417M104 |
| AA | ALCOA CORP | 95,060 | $5.665M | 0.1% | $59.59 * | $42.48 | +12.8% | COM | 013872106 |
| IQV | IQVIA HLDGS INC | 19,965 | $5.632M | 0.1% | $282.09 * | $259.51 | 0.0% | COM | 46266C105 |
| — | FORTRESS TRANS INFRST INVS L | 192,537 | $5.569M | 0.1% | $28.92 | $27.56 | — | COM | 34960P101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.56M | 0.1% | $10.11 | $10.11 | — | UNIT | G3137C122 |
| — | EJF ACQUISITION CORP | 558,117 | $5.543M | 0.1% | $9.93 | $9.79 | — | CL A | G2955B109 |
| — | SKECHERS U S A INC | 127,420 | $5.529M | 0.1% | $43.39 | $49.01 | — | CL A | 830566105 |
| — | COHERENT INC | 20,713 | $5.52M | 0.1% | $266.50 | $264.34 | — | COM | 192479103 |
| ADI | ANALOG DEVICES INC | 30,945 | $5.439M | 0.1% | $175.76 * | $155.29 | +6.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 22,137 | $5.401M | 0.1% | $243.98 * | $83.91 | +150.9% | CL A | 98978V103 |
| — | SANDERSON FARMS INC | 27,200 | $5.198M | 0.1% | $191.10 | $188.19 | — | COM | 800013104 |
| BILL | BILL COM HLDGS INC | 20,717 | $5.162M | 0.1% | $249.17 * | $191.04 | +48.0% | COM | 090043100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,325 | $5.092M | 0.1% | $186.35 * | $37.44 | +365.6% | COM | 127387108 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | UNIT | G7308P119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | UNIT | 03881F203 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5.066M | 0.1% | $10.13 | $10.13 | — | UNIT | 30069X201 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.066M | 0.1% | $10.13 | $10.13 | — | UNIT | G03959122 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $5.038M | 0.1% | $10.08 | $10.08 | — | UNIT | G3934N123 |
| — | GOLDEN STAR RES LTD CDA | 1,300,000 | $4.978M | 0.1% | $3.83 | $3.83 | — | COM | 38119T807 |
| ULTA | ULTA BEAUTY INC | 12,070 | $4.977M | 0.1% | $412.34 * | $269.61 | +44.1% | COM | 90384S303 |
| — | ARGUS CAPITAL CORP | 500,000 | $4.95M | 0.1% | $9.90 | $9.90 | — | CLAS | 04026L105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,992 | $4.88M | 0.1% | $9.76 | $9.72 | — | COM | 87301L106 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4.869M | 0.1% | $9.74 | $9.74 | — | COM | 72582M106 |
| — | LEO HLDGS CORP II | 494,701 | $4.824M | 0.1% | $9.75 | $9.72 | — | COM | G5463R102 |
| EXPE | EXPEDIA GROUP INC | 26,580 | $4.803M | 0.1% | $180.70 * | $168.61 | 0.0% | COM | 30212P303 |
| — | PROPERTY SOLUTIONS ACQUISITI | 475,000 | $4.612M | 0.1% | $9.71 | $9.71 | — | COM | 74350A108 |
| — | KERNEL GROUP HOLDINGS INC | 450,000 | $4.487M | 0.1% | $9.97 | $9.97 | — | UNIT | G5259L111 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,430 | $4.447M | 0.1% | $389.06 * | $117.64 | +180.2% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 34,300 | $4.444M | 0.1% | $129.56 * | $116.64 | 0.0% | COM | 28176E108 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,005 | $4.414M | 0.1% | $64.91 * | $36.91 | +60.4% | SHS | G1890L107 |
| SLAMF | SLAM CORP | 450,000 | $4.374M | 0.1% | $9.72 | $9.72 | +0.3% | CL A | G8210L105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.374M | 0.1% | $9.72 | $9.72 | — | CLAS | G7185D106 |
| TRGP | TARGA RES CORP | 83,475 | $4.36M | 0.1% | $52.23 * | $49.03 | 0.0% | COM | 87612G101 |
| SPT | SPROUT SOCIAL INC | 47,805 | $4.335M | 0.1% | $90.68 * | $72.24 | +56.9% | COM | 85209W109 |
| DXCM | DEXCOM INC | 8,000 | $4.295M | 0.1% | $536.88 * | $143.69 | 0.0% | COM | 252131107 |
| — | PERSHING SQUARE TONTINE HLDG | 216,700 | $4.273M | 0.1% | $19.72 | $19.70 | — | COM | 71531R109 |
| — | INTERPRIVATE III FINANCIAL P | 414,079 | $4.103M | 0.1% | $9.91 | $9.85 | — | COM | 46064R106 |
| — | HIGHLAND TRANSCEND PARTNERS | 413,405 | $4.101M | 0.1% | $9.92 | $9.83 | — | COM | G44690108 |
| — | MAGNUM OPUS ACQUISITION LTD | 413,034 | $4.097M | 0.1% | $9.92 | $9.76 | — | SHS | G5S70A104 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $4.076M | 0.1% | $10.19 | $10.19 | — | UNIT | 20607V205 |
| — | PARABELLUM ACQUISITION CORP | 400,000 | $4.06M | 0.1% | $10.15 | $10.15 | — | UNIT | 69901P208 |
| — | NOVUS CAPITAL CORPORATION II | 409,998 | $4.059M | 0.1% | $9.90 | $9.82 | — | COM | 67012W104 |
| — | TRINE II ACQUISITION CORP | 400,000 | $4.051M | 0.1% | $10.13 | $10.13 | — | UNIT | G9059F126 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 399,996 | $4.043M | 0.1% | $10.11 | $10.11 | — | CL A | G82472112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.04M | 0.1% | $10.10 | $10.10 | — | UNIT | 82537G203 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.033M | 0.1% | $10.08 | $10.08 | — | UNIT | G69768128 |
| — | AHREN ACQUISITION CORP | 400,000 | $4.007M | 0.1% | $10.02 | $10.02 | — | UNIT | G01322117 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $4M | 0.1% | $10.00 | $9.85 | — | COM | 14070Y101 |
| — | PEARL HOLDINGS ACQUISITN COR | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT | G44525122 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 400,000 | $3.984M | 0.1% | $9.96 | $9.96 | — | UNIT | G8675N117 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $3.96M | 0.1% | $9.90 | $9.82 | — | SHS | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 399,998 | $3.932M | 0.1% | $9.83 | $8.26 | — | COM | G23726105 |
| — | BLACK MOUNTAIN ACQ CORP | 400,000 | $3.932M | 0.1% | $9.83 | $9.83 | — | CL A | 09216A108 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $3.912M | 0.1% | $9.78 | $9.67 | — | CL A | 38102H109 |
| CNXX | CONX CORP | 398,276 | $3.911M | 0.1% | $9.82 | $9.97 | — | COM | 212873103 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3.907M | 0.1% | $9.77 | $9.75 | — | CLAS | G3728Y103 |
| — | SCION TECH GROWTH I | 399,996 | $3.904M | 0.1% | $9.76 | $9.80 | — | CL A | G31067104 |
| — | FORUM MERGER IV CORP | 400,000 | $3.896M | 0.1% | $9.74 | $9.78 | — | CLAS | 349875104 |
| — | SENIOR CONNECT ACQUISITN COR | 400,000 | $3.896M | 0.1% | $9.74 | $9.74 | — | COM | 81723H108 |
| — | LEVERE HOLDINGS CORP | 399,996 | $3.896M | 0.1% | $9.74 | $9.78 | — | CLAS | G5462L106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.896M | 0.1% | $9.74 | $9.75 | — | COM | 82880R103 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,996 | $3.895M | 0.1% | $9.74 | $9.78 | — | CL A | G91595101 |
| BNAI | DHC ACQUISITION CORP | 399,996 | $3.891M | 0.1% | $9.73 * | $97.00 | +0.6% | CLAS | G2758T109 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.888M | 0.1% | $9.72 | $9.82 | — | CLAS | G4761A101 |
| — | TECH AND ENERGY TRANSITION | 399,996 | $3.888M | 0.1% | $9.72 | $9.77 | — | CLAS | 87823R102 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.888M | 0.1% | $9.72 | $9.73 | — | COM | G0633U101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 160,000 | $3.887M | 0.1% | $24.29 * | $29.58 | -2.8% | CL A | 82489W107 |
| — | LAVA MEDTECH ACQUISITION COR | 375,000 | $3.855M | 0.1% | $10.28 | $10.28 | — | UNIT | 519345201 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $3.843M | 0.1% | $10.25 | $10.25 | — | UNIT | 00438Y206 |
| — | POEMA GLOBAL HOLDINGS CORP | 388,700 | $3.841M | 0.1% | $9.88 | $9.82 | — | CL A | G7154B107 |
| — | MGM GROWTH PPTYS LLC | 90,332 | $3.69M | 0.1% | $40.85 | $38.86 | — | CL A | 55303A105 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.654M | 0.1% | $24.36 | $23.74 | — | COM | 713895100 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3.652M | 0.1% | $9.74 | $9.75 | — | COM | 48253T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,100 | $3.621M | 0.1% | $120.30 | $113.97 | — | SPON | 874039100 |
| — | APOLLO GLOBAL MGMT INC | 49,000 | $3.549M | 0.1% | $72.43 | $72.43 | — | COM | 03768E105 |
| — | ESGEN ACQUISITION CORP | 350,000 | $3.549M | 0.1% | $10.14 | $10.14 | — | UNIT | G3R95N129 |
| — | M3 BRIGADE ACQUISITION II CO | 355,469 | $3.522M | 0.1% | $9.91 | $9.80 | — | COM | 553800103 |
| — | VPC IMPACT ACQU HOLDI III IN | 350,000 | $3.5M | 0.1% | $10.00 | $9.89 | — | COM | 91835J108 |
| ZG | ZILLOW GROUP INC | 56,000 | $3.483M | 0.1% | $62.20 * | $71.80 | 0.0% | CL A | 98954M101 |
| — | SWITCH INC | 121,300 | $3.475M | 0.1% | $28.65 | $28.65 | — | CL A | 87105L104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 350,000 | $3.457M | 0.1% | $9.88 | $9.81 | — | UNIT | 039562301 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.455M | 0.1% | $9.87 | $9.79 | — | SHS | G9460K102 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3.44M | 0.1% | $9.83 | $9.73 | — | COM | 17144M102 |
| — | DPCM CAP INC | 349,998 | $3.437M | 0.1% | $9.82 | $9.86 | — | COM | 23344P101 |
| FLYW | FLYWIRE CORPORATION | 90,306 | $3.437M | 0.1% | $38.06 * | $36.20 | +18.2% | COM | 302492103 |
| — | KAIROS ACQUISITION CORP | 350,000 | $3.426M | 0.1% | $9.79 | $9.75 | — | CL A | G52110114 |
| — | BYTE ACQUISITION CORP | 350,000 | $3.426M | 0.1% | $9.79 | $9.65 | — | CLAS | G1R25Q105 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.424M | 0.1% | $9.78 | $9.85 | — | COM | 443760103 |
| — | MARLIN TECHNOLOGY CORP | 349,995 | $3.417M | 0.1% | $9.76 | $9.76 | — | CL A | G58411102 |
| — | DHB CAPITAL CORP | 349,995 | $3.413M | 0.1% | $9.75 | $9.75 | — | CL A | 23291W109 |
| — | ARES ACQUISITION CORPORATION | 350,000 | $3.408M | 0.1% | $9.74 | $9.75 | — | COM | G33032106 |
| — | PRIVETERRA ACQUISITION CORP | 349,998 | $3.402M | 0.1% | $9.72 | $9.64 | — | CL A | 74275N102 |
| — | ALTERYX INC | 55,395 | $3.35M | 0.1% | $60.47 | $60.47 | — | COM | 02156B103 |
| MDT | MEDTRONIC PLC | 32,355 | $3.347M | 0.1% | $103.45 | $102.42 | -0.4% | SHS | G5960L103 |
| — | PERCEPTION CAPITAL CORP II | 325,000 | $3.299M | 0.1% | $10.15 | $10.15 | — | UNIT | G7007D128 |
| — | QUALTRICS INTL INC | 92,500 | $3.275M | 0.1% | $35.41 | — | — | Call | 747601901 |
| — | FOCUS IMPACT ACQUISITION COR | 325,000 | $3.266M | 0.1% | $10.05 | $10.05 | — | UNIT | 34417L208 |
| — | LIGHTJUMP ACQUISITION CORP | 325,000 | $3.205M | 0.1% | $9.86 | $9.70 | — | COM | 53228M106 |
| — | KRATON CORP | 68,985 | $3.196M | 0.1% | $46.33 | $46.33 | — | COM | 50077C106 |
| — | SANDBRIDGE X2 CORP | 323,817 | $3.151M | 0.1% | $9.73 | $9.67 | — | COM | 799792106 |
| — | HENNESSY CAPITAL INVST CORP | 300,000 | $3.139M | 0.1% | $10.46 | $9.95 | — | UNIT | 42600H207 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 316,424 | $3.136M | 0.1% | $9.91 | $10.05 | — | CL A | G1355V103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 300,000 | $3.058M | 0.1% | $10.19 | $10.19 | — | UNIT | 808212203 |
| — | SPIRIT RLTY CAP INC NEW | 63,337 | $3.054M | 0.1% | $48.22 | $40.17 | — | COM | 84860W300 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.05M | 0.1% | $10.17 | $10.17 | — | UNIT | 04684M205 |
| — | NEW PROVIDENCE ACQSITN CORP | 300,000 | $3.038M | 0.1% | $10.13 | $10.13 | — | UNIT | 64823D201 |
| — | NEWCOURT ACQUISITION CORP | 300,000 | $3.037M | 0.1% | $10.12 | $10.12 | — | UNIT | G6448C111 |
| — | OPENDOOR TECHNOLOGIES INC | 207,500 | $3.033M | 0.1% | $14.62 | — | — | Call | 683712903 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 300,000 | $3.03M | 0.1% | $10.10 | $10.10 | — | UNIT | G1745A116 |
| AEAEU | ALTENERGY ACQUISITION CORP | 300,000 | $3.027M | 0.1% | $10.09 | $10.09 | — | UNIT | 02157M207 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $3.025M | 0.1% | $10.08 | $10.08 | — | UNIT | G4923T121 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,170 | $3.023M | 0.1% | $41.89 * | $46.98 | -13.8% | COM | 56600D107 |
| CBGGF | CHAIN BRIDGE I | 300,000 | $3.022M | 0.1% | $10.07 | $10.07 | — | UNIT | G2061X128 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $3.004M | 0.1% | $10.01 | $10.01 | — | UNIT | G7T983129 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $3.004M | 0.1% | $10.01 | $10.01 | — | UNIT | G3218G125 |
| — | VIVEON HEALTH ACQUISITION CO | 299,844 | $3.004M | 0.1% | $10.02 | $9.82 | — | COMM | 92853V106 |
| — | CF ACQUISITION CORP V | 300,000 | $3M | 0.1% | $10.00 | $9.87 | — | CL A | 12520R106 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT | G0888J116 |
| — | CF ACQUISITION CORP VIII | 300,000 | $2.995M | 0.1% | $9.98 | $9.86 | — | CLAS | 12520C109 |
| — | TREPONT ACQUISITION CORP I | 300,000 | $2.995M | 0.1% | $9.98 | $9.81 | — | SHS | G9095M101 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $2.976M | 0.1% | $9.92 | $9.92 | — | UNIT | G3167L125 |
| — | ARTISAN ACQUISITION CORP | 300,000 | $2.973M | 0.1% | $9.91 | $9.91 | — | CLAS | G0509L102 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2.97M | 0.1% | $9.90 | $9.63 | — | COMM | 007024102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.963M | 0.1% | $9.88 | $9.86 | — | SHS | G1992N100 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 300,000 | $2.963M | 0.1% | $9.88 | $9.88 | — | UNIT | G2476C115 |
| BLUAF | BLUERIVER ACQUISITION CORP | 304,197 | $2.958M | 0.1% | $9.72 | $9.75 | +0.1% | SHS | G1261Q107 |
| — | POPULATION HEALTH INVS CO IN | 300,000 | $2.953M | 0.1% | $9.84 | $9.86 | — | SHS | G71716107 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $2.945M | 0.1% | $9.82 | $9.73 | — | CLAS | G9460L126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.943M | 0.1% | $9.81 | $9.72 | — | COM | 83363K102 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 300,000 | $2.94M | 0.1% | $9.80 | $9.73 | — | COM | 784065104 |
| — | DISRUPTIVE ACQUISITION CORP | 299,994 | $2.94M | 0.1% | $9.80 | $9.70 | — | CLAS | G2770Y102 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.94M | 0.1% | $9.80 | $9.87 | — | SHS | G9461D107 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.94M | 0.1% | $9.80 | $9.79 | — | COM | 12520T102 |
| — | HAYMAKER ACQUISITION CORP II | 300,000 | $2.94M | 0.1% | $9.80 | $9.68 | — | CLAS | 42087R108 |
| — | INSU ACQUISITION CORP III | 299,996 | $2.94M | 0.1% | $9.80 | $9.75 | — | COM | 457817104 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2.934M | 0.1% | $9.78 | $9.73 | — | CLAS | 89601Y101 |
| — | ORION ACQUISITION CORP | 300,000 | $2.934M | 0.1% | $9.78 | $9.66 | — | COM | 68626A108 |
| — | H I G ACQUISITION CORP | 299,997 | $2.934M | 0.1% | $9.78 | $9.94 | — | COM | G44898107 |
| — | INSIGHT ACQUISITION CORP | 300,000 | $2.929M | 0.1% | $9.76 | $9.76 | — | COM | 45784L100 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.928M | 0.1% | $9.76 | $9.88 | — | SHS | G9460M108 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $2.928M | 0.1% | $9.76 | $9.75 | — | SHS | G0370U108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,997 | $2.928M | 0.1% | $9.76 | $9.66 | — | COM | 57520Y106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 299,994 | $2.922M | 0.1% | $9.74 | $9.73 | — | COM | 03737A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,440 | $2.922M | 0.1% | $177.74 | $63.93 | +172.6% | COM | 874054109 |
| — | MISSION ADVANCEMENT CORP | 299,994 | $2.919M | 0.1% | $9.73 | $9.71 | — | CL A | 60501L101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 299,994 | $2.919M | 0.1% | $9.73 | $9.73 | — | CL A | 005029103 |
| — | HH AND L ACQUISITION CO | 300,000 | $2.919M | 0.1% | $9.73 | $9.70 | — | SHS | G39714103 |
| PUCK | GOAL ACQUISITIONS CORP | 300,000 | $2.919M | 0.1% | $9.73 | $9.66 | +0.9% | COM | 38021H107 |
| — | ADVANCED MERGER PARTNERS INC | 299,988 | $2.917M | 0.1% | $9.72 | $9.74 | — | COM | 00777J109 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2.917M | 0.1% | $9.72 | $9.73 | — | COM | 44376L107 |
| — | ESM ACQUISITION CORPORATION | 299,994 | $2.917M | 0.1% | $9.72 | $9.68 | — | SHS | G3195H104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.913M | 0.1% | $9.71 | $9.77 | — | COM | 34962M106 |
| — | GLOBAL PARTNER ACQISTN CORP | 299,994 | $2.913M | 0.1% | $9.71 | $9.70 | — | CL A | G3934P102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.913M | 0.1% | $9.71 | $9.75 | — | SHS | G7255E109 |
| — | BIG SKY GROWTH PARTNERS INC | 300,000 | $2.913M | 0.1% | $9.71 | $9.78 | — | CLAS | 08954L102 |
| — | AGILE GROWTH CORP | 299,994 | $2.912M | 0.1% | $9.71 | $9.69 | — | CLAS | G01202103 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.909M | 0.1% | $9.70 | $10.10 | — | CL A | 482504107 |
| — | TWELVE SEAS INVESTMENT CO II | 299,994 | $2.909M | 0.1% | $9.70 | $9.65 | — | COM | 90118T106 |
| — | FREEDOM ACQUISITION I CORP | 300,000 | $2.904M | 0.1% | $9.68 | $9.70 | — | SHS | G3663X110 |
| — | AFRICAN GOLD ACQUISITION COR | 300,000 | $2.904M | 0.1% | $9.68 | $9.65 | — | SHS | G0112R108 |
| — | GROUP NINE ACQUISITION CORP | 297,621 | $2.901M | 0.1% | $9.75 | $9.74 | — | COM | 39947R104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 289,995 | $2.857M | 0.1% | $9.85 | $9.69 | — | CLAS | 722850104 |
| — | AVANTI ACQUISITION CORP | 288,218 | $2.832M | 0.1% | $9.83 | $10.28 | — | SHS | G0682V109 |
| — | VEONEER INC | 79,300 | $2.814M | 0.1% | $35.49 | — | — | Put | 92336X959 |
| — | SPINDLETOP HEALTH ACQUISITIO | 275,000 | $2.772M | 0.1% | $10.08 | $10.08 | — | UNIT | 84854Q202 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 275,000 | $2.753M | 0.1% | $10.01 | $10.01 | — | UNIT | G4373K125 |
| — | ARK ETF TR | 28,000 | $2.649M | 0.1% | $94.61 | — | — | Put | 00214Q954 |
| SE | SEA LTD | 11,800 | $2.639M | 0.1% | $223.64 | $223.64 | — | SPON | 81141R100 |
| IEF | ISHARES TR | 22,470 | $2.584M | 0.1% | $115.00 | $112.72 | — | BARC | 464287440 |
| — | MCAFEE CORP | 100,000 | $2.579M | 0.1% | $25.79 | $25.79 | — | COM | 579063108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 128,400 | $2.536M | 0.1% | $19.75 | $17.87 | — | AGRI | 46140H106 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 250,000 | $2.534M | 0.1% | $10.14 | $10.14 | — | UNIT | G7573M122 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $2.528M | 0.1% | $10.11 | $10.11 | — | UNIT | 77118V207 |
| — | DP CAP ACQUISITION CORP I | 250,000 | $2.528M | 0.1% | $10.11 | $10.11 | — | UNIT | G2R05B118 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2.526M | 0.1% | $10.10 | $10.10 | — | UNIT | G0231L115 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 250,000 | $2.526M | 0.1% | $10.10 | $10.10 | — | UNIT | 58176U208 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.524M | 0.1% | $10.10 | $10.10 | — | UNIT | 50202D201 |
| — | LEGATO MERGER CORP II | 250,000 | $2.507M | 0.1% | $10.03 | $10.03 | — | UNIT | 52473Y203 |
| — | ROCKET INTERNET GRWT OPRT CO | 255,000 | $2.5M | 0.1% | $9.80 | $9.83 | — | SHS | G7613T103 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT | 30320F205 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2.495M | 0.1% | $9.98 | $9.98 | — | UNIT | G41522122 |
| — | TREBIA ACQUISITION CORP | 250,099 | $2.491M | 0.1% | $9.96 | $10.11 | — | COM | G9027T109 |
| — | PIONEER MERGER CORP | 249,995 | $2.467M | 0.1% | $9.87 | $9.91 | — | CL A | G7S24C103 |
| — | EAST RES ACQUISITION CO | 250,000 | $2.467M | 0.1% | $9.87 | $9.82 | — | COM | 274681105 |
| — | EQUITY DISTR ACQUISITION COR | 249,996 | $2.455M | 0.1% | $9.82 | $10.24 | — | COM | 29465E106 |
| — | NORTH ATLANTIC ACQUISITN COR | 249,996 | $2.455M | 0.1% | $9.82 | $9.95 | — | CL A | G66139109 |
| — | EXECUTIVE NETWORK PARTNERING | 250,000 | $2.453M | 0.1% | $9.81 | $9.74 | — | CL A | 30158L100 |
| — | VY GLOBAL GROWTH | 250,000 | $2.453M | 0.1% | $9.81 | $9.95 | — | COM | G9444H100 |
| — | SIERRA LAKE ACQUISITION CORP | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | CLAS | 826332108 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.442M | 0.1% | $9.77 | $9.73 | — | CL A | G76088106 |
| — | CATCHA INVESTMENT CORP | 249,996 | $2.442M | 0.1% | $9.77 | $9.68 | — | SHS | G1962Y102 |
| — | FRONTIER ACQUISITION CORP | 250,000 | $2.44M | 0.1% | $9.76 | $9.76 | — | CLAS | G36826108 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.44M | 0.1% | $9.76 | $9.96 | — | COM | 482506102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.44M | 0.1% | $9.76 | $9.78 | — | COM | G54085108 |
| — | HEALTHCARE SERVICES ACQU COR | 250,000 | $2.44M | 0.1% | $9.76 | $9.68 | — | COM | 42227K104 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,000 | $2.44M | 0.1% | $9.76 | $9.75 | — | COM | 69242M104 |
| — | ATHLON ACQUISITION CORP | 250,000 | $2.44M | 0.1% | $9.76 | $9.78 | — | COM | 04748A106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.438M | 0.1% | $9.75 | $9.86 | -0.7% | SHS | G50737108 |
| — | COLICITY INC | 250,000 | $2.438M | 0.1% | $9.75 | $9.77 | — | COM | 194170106 |
| — | VINTAGE WINE ESTATES INC | 205,700 | $2.431M | 0.1% | $11.82 | $10.84 | — | COM | 92747V106 |
| — | SILVER SPIKE ACQUISITN CORP | 250,000 | $2.429M | 0.1% | $9.72 | $9.75 | — | CLAS | G8201H105 |
| — | BITE ACQUISITION CORP | 250,000 | $2.429M | 0.1% | $9.72 | $9.67 | — | COMM | 09175K105 |
| — | ACCELERATE ACQUISITION CORP | 249,996 | $2.429M | 0.1% | $9.72 | $9.69 | — | COM | 00439D102 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.428M | 0.1% | $9.71 | $9.77 | — | CLAS | 74709Q101 |
| — | FUSION ACQUISITION CORP II | 249,996 | $2.425M | 0.1% | $9.70 | $9.67 | — | COM | 36118N102 |
| NIO | NIO INC | 75,500 | $2.392M | 0.1% | $31.68 | $44.19 | — | SPON | 62914V106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 104,910 | $2.335M | 0.1% | $22.26 | $18.08 | — | BASE | 46140H700 |
| YOU | CLEAR SECURE INC | 74,165 | $2.328M | 0.1% | $31.39 * | $33.02 | 0.0% | COM | 18467V109 |
| — | LATCH INC | 300,000 | $2.271M | 0.1% | $7.57 | — | — | Call | 51818V906 |
| — | PROGRESS ACQUISITION CORP | 230,000 | $2.242M | 0.1% | $9.75 | $9.73 | — | COM | 74327P105 |
| TW | TRADEWEB MKTS INC | 22,320 | $2.235M | 0.1% | $100.13 * | $81.63 | +13.0% | CL A | 892672106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 130,220 | $2.224M | 0.1% | $17.08 | $14.18 | — | ENER | 46140H304 |
| — | MEDTECH ACQUISITION CORP | 224,997 | $2.223M | 0.1% | $9.88 | $9.70 | — | COM | 58507N105 |
| — | L CATTERTON ASIA ACQUISITION | 224,994 | $2.186M | 0.1% | $9.72 | $9.70 | — | CLAS | G5346G125 |
| — | CHURCHILL CAPITAL CORP V | 212,723 | $2.093M | 0.1% | $9.84 | $9.78 | — | COM | 17144T107 |
| FIVE | FIVE BELOW INC | 10,045 | $2.078M | 0.1% | $206.87 * | $191.35 | +2.8% | COM | 33829M101 |
| — | VIVID SEATS INC | 188,900 | $2.054M | 0.1% | $10.87 | $10.87 | — | COM | 92854T100 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.04M | 0.1% | $10.20 | $10.20 | — | UNIT | 45828D205 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 200,000 | $2.04M | 0.1% | $10.20 | $9.81 | — | UNIT | 538086208 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.033M | 0.0% | $10.16 | $10.16 | — | UNIT | 83014E208 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2.033M | 0.0% | $10.16 | $10.16 | — | UNIT | 07402Q200 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT | 629567207 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT | G05157121 |
| — | HUNT COMPANIES ACQUISITIO | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT | G46482116 |
| — | GAMES AND ESPORTS EXPRNC ACQ C | 200,000 | $2.028M | 0.0% | $10.14 | $10.14 | — | UNIT | G3731J101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2.027M | 0.0% | $10.13 | $10.13 | — | UNIT | G4166K118 |
| — | CHP MERGER CORP | 200,000 | $2.024M | 0.0% | $10.12 | $9.96 | — | COM | 12558Y106 |
| FNVUF | FINNOVATE ACQUISITION CORP | 200,000 | $2.024M | 0.0% | $10.12 | $10.12 | — | UNIT | G3R34K129 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.022M | 0.0% | $10.11 | $10.11 | — | UNIT | G11765123 |
| TECH | BIO-TECHNE CORP | 3,905 | $2.02M | 0.0% | $517.29 * | $103.21 | +16.6% | COM | 09073M104 |
| RCFUF | RCF ACQUISITION CORP | 200,000 | $2.014M | 0.0% | $10.07 | $10.07 | — | UNIT | G7330C128 |
| JRVR | JAMES RIV GROUP LTD | 69,860 | $2.013M | 0.0% | $28.81 * | $32.95 | -5.9% | COM | G5005R107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.012M | 0.0% | $10.06 | $10.06 | — | UNIT | G4809M117 |
| TLGUF | TLGY ACQUISITION CORPORATION | 200,000 | $2.012M | 0.0% | $10.06 | $10.06 | — | UNIT | G8656T117 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT | G80694121 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2.009M | 0.0% | $10.04 | $10.04 | — | UNIT | 58759A207 |
| — | SVF INVESTMENT CORP | 200,000 | $2.007M | 0.0% | $10.04 | $9.88 | — | CL A | G8601L102 |
| — | ST ENERGY TRANSITION I LTD | 200,000 | $2.001M | 0.0% | $10.01 | $10.01 | — | UNIT | G8465L123 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.001M | 0.0% | $10.01 | $10.01 | — | UNIT | G1792A126 |
| — | AEA-BRIDGES IMPACT CORP | 200,000 | $1.999M | 0.0% | $9.99 | $9.82 | — | SHS | G01046104 |
| — | MOTIVE CAPITAL CORP II | 200,000 | $1.995M | 0.0% | $9.97 | $9.97 | — | UNIT | G6293R122 |
| — | OMNICHANNEL ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.83 | — | COM | 68218L108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 200,000 | $1.989M | 0.0% | $9.95 | $9.95 | — | UNIT | G88935104 |
| — | CASCADE ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | $9.88 | — | COM | 147151104 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | $9.71 | — | COM | 11134Y101 |
| — | BLUE WHALE ACQUISITION CORP | 200,400 | $1.986M | 0.0% | $9.91 | $9.91 | — | UNIT | G1330M111 |
| — | WALDENCAST ACQUISITION CORP | 199,998 | $1.982M | 0.0% | $9.91 | $9.92 | — | CLAS | G9460C100 |
| — | DELWINDS INS ACQUISITION COR | 200,000 | $1.982M | 0.0% | $9.91 | $9.79 | — | COM | 24803C102 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.979M | 0.0% | $9.89 | $9.71 | — | CLAS | 336169107 |
| — | RECHARGE ACQUISITION CORP | 200,000 | $1.979M | 0.0% | $9.89 | $9.80 | — | COM | 756229100 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.979M | 0.0% | $9.90 | $9.75 | — | SHS | G25741102 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.979M | 0.0% | $9.89 | $9.95 | — | CL A | G8601M100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 199,996 | $1.979M | 0.0% | $9.90 | $9.70 | — | CL A | G7315C101 |
| — | ASTREA ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.88 | $9.66 | — | COM | 04637C106 |
| — | OAKTREE ACQUISITION CORP II | 200,000 | $1.976M | 0.0% | $9.88 | $9.88 | — | CL A | G6715X103 |
| — | G SQUARED ASCEND I INC | 199,998 | $1.976M | 0.0% | $9.88 | $9.87 | — | SHS | G4204R109 |
| — | TUATARA CAPITAL ACQUISITN CO | 200,000 | $1.974M | 0.0% | $9.87 | $9.70 | — | CL A | G9118J101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $1.972M | 0.0% | $9.86 | $9.88 | — | COM | 26829T100 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $1.972M | 0.0% | $9.86 | $9.86 | — | COM | G2773W103 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $1.972M | 0.0% | $9.86 | $9.79 | — | CL A | G0316P130 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $1.97M | 0.0% | $9.85 | $9.72 | — | COM | 90138P100 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.967M | 0.0% | $9.84 | $9.85 | — | CL A | 526749106 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.967M | 0.0% | $9.84 | $9.80 | — | COM | 54319Q105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 199,998 | $1.967M | 0.0% | $9.84 | $9.76 | — | COM | 26873Y104 |
| — | PRIME IMPACT ACQUISITION I | 199,995 | $1.967M | 0.0% | $9.84 | $9.75 | — | SHS | G61074103 |
| — | TURMERIC ACQUISITION CORP | 199,995 | $1.963M | 0.0% | $9.82 | $9.88 | — | CL A | G9127T108 |
| — | IG ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $9.81 | $9.74 | — | COM | 449534106 |
| — | SILVER CREST ACQUISITION COR | 200,000 | $1.962M | 0.0% | $9.81 | $9.83 | — | CL A | G81355102 |
| — | CORNER GROWTH ACQUISITION CO | 199,995 | $1.96M | 0.0% | $9.80 | $9.74 | — | CL A | G2425N105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 199,998 | $1.96M | 0.0% | $9.80 | $9.78 | — | CL A | 143636108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.956M | 0.0% | $9.78 | $9.74 | — | SHS | G0412A102 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.955M | 0.0% | $9.78 | $9.93 | — | CL A | G9460A104 |
| — | CLARIM ACQUISITION CORP | 199,998 | $1.955M | 0.0% | $9.78 | $9.78 | — | COM | 18049C108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 199,995 | $1.953M | 0.0% | $9.77 | $9.73 | — | COM | 29429X109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $1.953M | 0.0% | $9.77 | $9.66 | — | CLAS | 048453104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 199,998 | $1.953M | 0.0% | $9.77 * | $9.01 | +0.6% | SHS | G2R18K105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 200,000 | $1.953M | 0.0% | $9.77 | $9.70 | — | CL A | G06607108 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.953M | 0.0% | $9.77 | $9.67 | — | COM | 62752R100 |
| — | ROSS ACQUISITION CORP II | 199,998 | $1.953M | 0.0% | $9.77 | $9.71 | — | SHS | G7641C106 |
| — | JACK CREEK INVESTMENT CORP | 199,994 | $1.952M | 0.0% | $9.76 | $9.63 | — | CL A | G4989X115 |
| KRNT | KORNIT DIGITAL LTD | 12,815 | $1.952M | 0.0% | $152.32 | $105.62 | +45.7% | SHS | M6372Q113 |
| — | D AND Z MEDIA ACQUISITION CO | 199,995 | $1.95M | 0.0% | $9.75 | $9.71 | — | COM | 23305Q106 |
| — | FORTRESS VALUE ACQUISI CORP | 199,992 | $1.95M | 0.0% | $9.75 | $9.74 | — | COM | 34964K108 |
| — | RXR ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.75 | $9.71 | — | CLAS | 74981W107 |
| — | CONYERS PARK III ACQSITN COR | 199,995 | $1.95M | 0.0% | $9.75 | $9.75 | — | CLAS | 21289P102 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.95M | 0.0% | $9.75 | $9.91 | — | COM | 88825H100 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.95M | 0.0% | $9.75 | $9.71 | — | CL A | G5259L103 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.75 | $9.76 | — | CLAS | 65413D105 |
| — | TAILWIND INTERNATNAL ACQ COR | 199,998 | $1.95M | 0.0% | $9.75 | $9.67 | — | COM | G8662F101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.95M | 0.0% | $9.75 | $9.74 | — | SHS | G0477L100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 199,998 | $1.95M | 0.0% | $9.75 | $9.71 | — | COM | 808641104 |
| — | JOFF FINTECH ACQUISITION COR | 199,998 | $1.95M | 0.0% | $9.75 | $9.66 | — | COM | 46592C100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 199,995 | $1.95M | 0.0% | $9.75 | $9.75 | — | SHS | G01109100 |
| — | NORTHERN STAR INVEST CORP II | 199,998 | $1.95M | 0.0% | $9.75 | $9.78 | — | COM | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 199,998 | $1.949M | 0.0% | $9.75 | $9.85 | — | COM | 66575B101 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.949M | 0.0% | $9.74 | $9.72 | — | CL A | 25278L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 200,000 | $1.949M | 0.0% | $9.74 | $9.76 | — | COM | 86934L103 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.945M | 0.0% | $9.72 | $9.74 | — | CLAS | 25401K107 |
| — | NEW VISTA ACQUISITION CORP | 199,998 | $1.945M | 0.0% | $9.73 | $9.67 | — | CL A | G6529L105 |
| — | TLG ACQUISITION ONE CORP | 199,998 | $1.945M | 0.0% | $9.73 | $9.67 | — | COM | 87257M108 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.945M | 0.0% | $9.72 | $9.74 | — | SHS | G7008B105 |
| — | LAZARD GROWTH ACQUISITION CO | 200,000 | $1.945M | 0.0% | $9.72 | $9.78 | — | CL A | G54035103 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.945M | 0.0% | $9.72 | $9.80 | — | CL A | 34619V103 |
| — | SCION TECH GROWTH II | 199,998 | $1.945M | 0.0% | $9.73 | $9.71 | — | CL A | G31070108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1.945M | 0.0% | $9.72 | $9.82 | — | COM | 204833107 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.945M | 0.0% | $9.72 | $9.72 | — | SHS | G8T90F102 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $1.945M | 0.0% | $9.72 | $9.74 | — | COM | 049287105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 199,998 | $1.944M | 0.0% | $9.72 | $9.64 | — | SHS | G3R19A104 |
| — | FAST ACQUISITION CORP II | 200,000 | $1.944M | 0.0% | $9.72 | $9.70 | — | CL A | 311874101 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $9.72 | $9.74 | — | CL A | G49773107 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.944M | 0.0% | $9.72 | $9.73 | — | COM | 31809Y103 |
| — | CLASS ACCELERATION CORP | 200,000 | $1.941M | 0.0% | $9.71 | $9.72 | — | COM | 18274B106 |
| — | EQ HEALTH ACQUISITION CORP | 200,000 | $1.941M | 0.0% | $9.71 | $9.78 | — | COM | 26886A101 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1.94M | 0.0% | $9.70 | $9.65 | — | CL A | 04282M102 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1.94M | 0.0% | $9.70 | $9.67 | — | SHS | G46843101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $1.938M | 0.0% | $9.69 | $9.68 | — | SHS | G9151L104 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1.936M | 0.0% | $9.68 | $9.65 | — | CL A | G6S23K108 |
| GDXJ | VANECK ETF TRUST | 45,800 | $1.921M | 0.0% | $41.94 | $34.66 | — | JUNI | 92189F791 |
| — | AURORA ACQUISITION CORP | 193,524 | $1.915M | 0.0% | $9.90 | $9.91 | — | CLAS | G0698L103 |
| — | FTAC ATHENA ACQUISITION CORP | 187,728 | $1.862M | 0.0% | $9.92 | $9.88 | — | CL A | G37283101 |
| IEUR | ISHARES TR | 31,930 | $1.857M | 0.0% | $58.16 | $51.08 | — | CORE | 46434V738 |
| DECK | DECKERS OUTDOOR CORP | 5,035 | $1.845M | 0.0% | $366.43 * | $56.43 | +14.3% | COM | 243537107 |
| SAIA | SAIA INC | 5,455 | $1.839M | 0.0% | $337.12 * | $226.77 | +36.9% | COM | 78709Y105 |
| TLT | ISHARES TR | 12,300 | $1.823M | 0.0% | $148.21 | $142.66 | — | 20 Y | 464287432 |
| LQD | ISHARES TR | 13,690 | $1.814M | 0.0% | $132.51 | $131.23 | — | IBOX | 464287242 |
| — | FORTRESS VALUE ACQUIS CORP I | 184,700 | $1.805M | 0.0% | $9.77 | $9.82 | — | COM | 34964G107 |
| ASPN | ASPEN AEROGELS INC | 35,700 | $1.777M | 0.0% | $49.78 * | $52.70 | 0.0% | COM | 04523Y105 |
| — | CRESCERA CAP ACQUISITION COR | 175,000 | $1.755M | 0.0% | $10.03 | $10.03 | — | UNIT | G26507122 |
| — | SVF INVESTMENT CORP 3 | 175,000 | $1.75M | 0.0% | $10.00 | $9.94 | — | CL A | G8601N108 |
| RRX | REGAL REXNORD CORPORATION | 10,205 | $1.736M | 0.0% | $170.11 * | $141.14 | +12.2% | COM | 758750103 |
| — | LEFTERIS ACQUISITION CORP | 176,181 | $1.727M | 0.0% | $9.80 | $9.77 | — | COM | 52470X109 |
| — | G AND P ACQUISITION CORP | 175,000 | $1.717M | 0.0% | $9.81 | $9.72 | — | COM | 36146G103 |
| — | FIGURE ACQUISITION CORP I | 175,000 | $1.716M | 0.0% | $9.81 | $10.05 | — | COM | 302438106 |
| — | FLAME ACQUISITION CORP | 175,000 | $1.701M | 0.0% | $9.72 | $9.66 | — | COM | 33850F108 |
| — | AUSTERLITZ ACQUISITION CORP | 175,100 | $1.701M | 0.0% | $9.71 | $9.92 | — | SHS | G0633D109 |
| — | ZYMEWORKS INC | 99,785 | $1.635M | 0.0% | $16.39 | $31.78 | — | COM | 98985W102 |
| — | GOGREEN INVESTMENTS CORP | 150,000 | $1.57M | 0.0% | $10.47 | $10.47 | — | UNIT | G9461B127 |
| HEI | HEICO CORP NEW | 10,845 | $1.564M | 0.0% | $144.21 * | $137.98 | +2.2% | COM | 422806109 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 150,000 | $1.534M | 0.0% | $10.23 | $10.23 | — | UNIT | G6301J120 |
| NBST | NEWBURY STREET ACQUISITN COR | 157,132 | $1.526M | 0.0% | $9.71 | $9.65 | +0.8% | COM | 65101L104 |
| — | CF ACQUISITION CORP VII | 150,000 | $1.522M | 0.0% | $10.15 | $10.15 | — | UNIT | 12521H206 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $1.521M | 0.0% | $10.14 | $10.14 | — | UNIT | G8028L123 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.518M | 0.0% | $10.12 | $10.12 | — | UNIT | 04005A203 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $1.516M | 0.0% | $10.11 | $10.11 | — | UNIT | G4712C123 |
| LTCH | LATCH INC | 199,800 | $1.512M | 0.0% | $7.57 | $11.27 | — | COM | 51818V106 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $1.512M | 0.0% | $10.08 | $10.08 | — | UNIT | 03752A200 |
| PINS | PINTEREST INC | 41,569 | $1.512M | 0.0% | $36.37 * | $20.76 | +114.0% | CL A | 72352L106 |
| — | PHOENIX BIOTECH ACQUISITION | 150,000 | $1.512M | 0.0% | $10.08 | $10.08 | — | UNIT | 71902K204 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $1.511M | 0.0% | $10.07 | $10.07 | — | UNIT | G9320Z125 |
| — | OMNILIT ACQUISITION CORP | 150,000 | $1.507M | 0.0% | $10.05 | $10.05 | — | UNIT | 68218C207 |
| — | EDTECHX HOLDINGS ACQU CORP I | 150,000 | $1.502M | 0.0% | $10.01 | $9.93 | — | COM | 28139A102 |
| — | HOSTESS BRANDS INC | 73,530 | $1.501M | 0.0% | $20.41 | $18.45 | — | CL A | 44109J106 |
| — | VENTOUX CCM ACQUISITION CORP | 150,000 | $1.501M | 0.0% | $10.01 | $9.93 | — | COM | 92280L101 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | SHS | G75529100 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT | G11217109 |
| — | GORES METROPOULOS II INC | 150,000 | $1.496M | 0.0% | $9.97 | $9.89 | — | CL A | 382873107 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $1.496M | 0.0% | $9.97 | $9.80 | — | CLAS | G0R21B104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,002 | $1.487M | 0.0% | $9.91 | $9.92 | — | UNIT | G3167F110 |
| — | METALS ACQUISITION CORP | 153,942 | $1.486M | 0.0% | $9.65 | $9.65 | — | SHS | G60405100 |
| — | GORES TECHNOLOGY PARTNERS II | 150,000 | $1.485M | 0.0% | $9.90 | $9.95 | — | CLAS | 38287L107 |
| — | TCV ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.91 | — | CL A | G8704C124 |
| OKLO | ALTC ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.87 | -0.1% | COM | 02156V109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 150,000 | $1.478M | 0.0% | $9.85 | $9.68 | — | COM | 10920K101 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1.476M | 0.0% | $9.84 | $9.75 | — | CL A | G1125A108 |
| — | GO ACQUISITION CORP | 149,997 | $1.476M | 0.0% | $9.84 | $9.78 | — | COM | 362019101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1.474M | 0.0% | $9.83 | $9.67 | — | COM | 936273101 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $1.474M | 0.0% | $9.83 | $9.83 | — | SHS | G5251K103 |
| — | LDH GROWTH CORP I | 150,000 | $1.473M | 0.0% | $9.82 | $9.74 | — | CLAS | G54094100 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1.469M | 0.0% | $9.79 | $9.77 | — | CLAS | 30319B108 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.467M | 0.0% | $9.78 | $9.79 | — | CL A | G00496102 |
| — | HEALTH ASSURN ACQUISITION CO | 150,000 | $1.466M | 0.0% | $9.77 | $10.01 | — | COM | 42226W109 |
| — | KL ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.77 | $9.70 | — | COM | 49837C109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 149,997 | $1.466M | 0.0% | $9.77 | $9.70 | — | COM | 40749M103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.466M | 0.0% | $9.77 | $9.79 | — | COM | 538126103 |
| — | SPORTS VENTURES ACQUISIN COR | 150,000 | $1.463M | 0.0% | $9.75 | $9.71 | — | CL A | G8372A103 |
| — | COVA ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | CL A | G2554Y104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.463M | 0.0% | $9.75 | $9.76 | — | COM | 61531M101 |
| — | ORION BIOTECH OPPORTUNTES CO | 150,000 | $1.463M | 0.0% | $9.75 | $9.78 | — | CLAS | G6780C109 |
| — | CRUCIBLE ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.74 | $9.70 | — | COM | 22877P108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.461M | 0.0% | $9.74 | $9.70 | — | CL A | 68237L105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.461M | 0.0% | $9.74 | $9.70 | — | COM | 88605T100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 150,000 | $1.461M | 0.0% | $9.74 | $9.82 | — | CLAS | 76155Y108 |
| — | EMPOWERMENT AND INCLUSION CAPI | 150,000 | $1.461M | 0.0% | $9.74 | $9.78 | — | COM | 29248N100 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.46M | 0.0% | $9.73 | $9.73 | — | CLAS | 47201B103 |
| VEEA | PLUM ACQUISITION CORP I | 150,000 | $1.457M | 0.0% | $9.71 | $9.72 | +0.1% | CLAS | G7134L126 |
| — | NOBLE ROCK ACQUISITION CORP | 149,997 | $1.457M | 0.0% | $9.71 | $9.67 | — | CL A | G6546R101 |
| RGEN | REPLIGEN CORP | 5,495 | $1.456M | 0.0% | $264.97 | $193.99 | +38.9% | COM | 759916109 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.74 | — | CL A | G04119106 |
| — | ZANITE ACQUISITION CORP | 142,768 | $1.454M | 0.0% | $10.18 | $10.10 | — | COM | 98907K103 |
| — | BARCLAYS BANK PLC | 78,025 | $1.445M | 0.0% | $18.52 | $29.29 | — | IPTH | 06747R477 |
| LPLA | LPL FINL HLDGS INC | 8,695 | $1.391M | 0.0% | $159.98 * | $145.33 | +13.6% | COM | 50212V100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 139,715 | $1.379M | 0.0% | $9.87 | $8.80 | — | SHS | G0411R106 |
| — | DECARBONIZATION PLUS ACQU II | 134,999 | $1.346M | 0.0% | $9.97 | $9.87 | — | COM | 242794105 |
| PODD | INSULET CORP | 4,990 | $1.327M | 0.0% | $265.93 * | $271.83 | +6.7% | COM | 45784P101 |
| — | TAILWIND ACQUISITION CORP | 133,442 | $1.313M | 0.0% | $9.84 | $10.39 | — | COM | 87403Q102 |
| THC | TENET HEALTHCARE CORP | 16,005 | $1.306M | 0.0% | $81.60 * | $62.02 | +17.8% | COM | 88033G407 |
| AGCO | AGCO CORP | 11,110 | $1.29M | 0.0% | $116.11 * | $120.27 | -12.5% | COM | 001084102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 125,000 | $1.266M | 0.0% | $10.13 | $10.00 | — | SHS | G0404A102 |
| — | TALON 1 ACQUISITION CORP | 125,000 | $1.261M | 0.0% | $10.09 | $10.09 | — | UNIT | G86656124 |
| — | UTA ACQUISITION CORPORATION | 125,000 | $1.261M | 0.0% | $10.09 | $10.09 | — | UNIT | G9473A125 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.259M | 0.0% | $10.07 | $10.07 | — | UNIT | G48028115 |
| — | HPX CORP | 125,000 | $1.234M | 0.0% | $9.87 | $9.86 | — | SHS | G32219100 |
| AMN | AMN HEALTHCARE SVCS INC | 10,080 | $1.233M | 0.0% | $122.32 * | $106.04 | +4.7% | COM | 001744101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.229M | 0.0% | $9.83 | $9.70 | — | CL A | G3934J106 |
| — | TPG PACE BENEFICIAL II CORP | 125,000 | $1.224M | 0.0% | $9.79 | $10.08 | — | COMM | G89826104 |
| — | PONTEM CORPORATION | 124,995 | $1.224M | 0.0% | $9.79 | $9.70 | — | SHS | G71707106 |
| — | GORES HLDGS VIII INC | 119,992 | $1.224M | 0.0% | $10.20 | $9.92 | — | CL A | 382863108 |
| — | SARISSA CAPITAL ACQUISITN CO | 124,995 | $1.223M | 0.0% | $9.78 | $9.93 | — | CL A | G7823W102 |
| — | POWERED BRANDS | 124,995 | $1.223M | 0.0% | $9.78 | $9.79 | — | CL A | G7209M108 |
| — | JIYA ACQUISITION CORP | 125,000 | $1.221M | 0.0% | $9.77 | $9.94 | — | COM | 47760M102 |
| — | CLIMATE REAL IMPACT SLUTINS | 125,000 | $1.22M | 0.0% | $9.76 | $9.78 | — | COM | 187171103 |
| — | GAMING AND HOSPITALITY ACQU CO | 124,995 | $1.217M | 0.0% | $9.74 | $9.80 | — | COM | 364681106 |
| — | VMG CONSUMER ACQUISITION COR | 120,000 | $1.217M | 0.0% | $10.14 | $10.14 | — | UNIT | 91842V201 |
| — | WOLFSPEED INC | 10,860 | $1.214M | 0.0% | $111.79 | $111.79 | — | COM | 977852102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 124,998 | $1.212M | 0.0% | $9.70 | $9.71 | — | CLAS | G3167F102 |
| DT | DYNATRACE INC | 19,985 | $1.205M | 0.0% | $60.30 * | $52.23 | +30.5% | COM | 268150109 |
| BURL | BURLINGTON STORES INC | 4,120 | $1.201M | 0.0% | $291.50 * | $131.19 | +114.3% | COM | 122017106 |
| TASK | TASKUS INC | 21,960 | $1.185M | 0.0% | $53.96 | $54.53 | 0.0% | CLAS | 87652V109 |
| — | GORES HOLDINGS VII INC | 119,984 | $1.173M | 0.0% | $9.78 | $9.84 | — | COM | 38286T101 |
| SPY | SPDR S AND P 500 ETF TR | 2,470 | $1.173M | 0.0% | $474.90 | $435.00 | — | TR U | 78462F103 |
| — | VELOCITY ACQUISITION CORP | 119,997 | $1.167M | 0.0% | $9.73 | $9.95 | — | COM | 92259E104 |
| — | SYNEOS HEALTH INC | 11,245 | $1.155M | 0.0% | $102.71 | $87.46 | — | CL A | 87166B102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,590 | $1.153M | 0.0% | $45.06 * | $43.20 | -4.8% | COM | 29415F104 |
| ELF | E L F BEAUTY INC | 34,040 | $1.13M | 0.0% | $33.20 * | $28.62 | +8.3% | COM | 26856L103 |
| LYFT | LYFT INC | 25,755 | $1.1M | 0.0% | $42.71 * | $57.52 | -18.7% | CL A | 55087P104 |
| — | AVALARA INC | 8,420 | $1.086M | 0.0% | $128.98 | $161.89 | — | COM | 05338G106 |
| VYX | NCR CORP NEW | 26,840 | $1.078M | 0.0% | $40.16 * | $27.67 | -8.3% | COM | 62886E108 |
| — | ONYX ACQUISITION CO I | 105,000 | $1.066M | 0.0% | $10.15 | $10.15 | — | UNIT | G6755Q125 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.028M | 0.0% | $10.28 | $10.18 | — | COM | 53073L104 |
| — | JUNIPER II CORP | 100,000 | $1.021M | 0.0% | $10.21 | $10.21 | — | UNIT | 48203N202 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $1.019M | 0.0% | $10.19 | $10.19 | — | UNIT | 00444X200 |
| — | OTR ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | $10.03 | — | COM | 67113Q105 |
| — | AP ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT | G04058122 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT | G7158C127 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT | G5338L116 |
| — | EMERGING MARKETS HORIZON COR | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT | G3033X113 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT | 55407R202 |
| — | G SQUARED ASCEND II INC | 99,993 | $998K | 0.0% | $9.98 | $9.98 | — | COM | G42041106 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | COM | 23344T103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | CL A | 25460L103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $993K | 0.0% | $9.93 | $9.75 | — | CL A | G8739H106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $990K | 0.0% | $9.90 | $10.10 | — | CLAS | G8253W109 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.72 | — | COM | 876545104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $989K | 0.0% | $9.89 | $10.12 | — | CLAS | G8253U103 |
| — | JATT ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | SHS | G50752107 |
| — | PROVIDENT ACQUISITION CORP | 99,995 | $985K | 0.0% | $9.85 | $9.68 | — | CL A | G7282L100 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $984K | 0.0% | $9.84 | $10.05 | — | CLAS | 382870103 |
| — | BOA ACQUISITION CORP | 99,999 | $984K | 0.0% | $9.84 | $9.67 | — | COM | 05601A109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $984K | 0.0% | $9.84 | $9.84 | — | CLAS | G50735102 |
| — | CHURCHILL CAPITAL CORP VI | 100,482 | $983K | 0.0% | $9.78 | $9.86 | — | COM | 17143W101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $982K | 0.0% | $9.82 | $10.10 | — | CLAS | G8253Y105 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $981K | 0.0% | $9.81 | $9.69 | — | COM | 77732R103 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $978K | 0.0% | $9.78 | $9.81 | — | SHS | G4940J114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $978K | 0.0% | $9.78 | $9.74 | — | CL A | G27029100 |
| — | AEQUI ACQUISITION CORP | 99,996 | $978K | 0.0% | $9.78 | $9.75 | — | COM | 00775W102 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $9.62 | — | COM | 849196100 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | SHS | G30092103 |
| — | HUMANCO ACQUISITION CORP | 99,900 | $977K | 0.0% | $9.78 | $9.76 | — | COM | 44487N109 |
| — | GALATA ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | SHS | G3R23A108 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $976K | 0.0% | $9.76 | $9.77 | — | SHS | G36427105 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $976K | 0.0% | $9.76 | $9.75 | — | CLAS | 46064T102 |
| — | PROSPECTOR CAPITAL CORP | 99,996 | $974K | 0.0% | $9.74 | $9.69 | — | CL A | G7273A105 |
| — | KISMET ACQUISITION TWO CORP | 99,999 | $974K | 0.0% | $9.74 | $9.66 | — | CL A | G52807107 |
| — | B RILEY PRIN 250 MERGER CORP | 99,996 | $974K | 0.0% | $9.74 | $9.69 | — | CLAS | 05602L104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 99,996 | $974K | 0.0% | $9.74 | $9.76 | — | CL A | G3710A105 |
| — | Z-WORK ACQUISITION CORP | 99,999 | $974K | 0.0% | $9.74 | $9.69 | — | COM | 98880C102 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $974K | 0.0% | $9.74 | $10.00 | — | COM | 92244F109 |
| — | TWO | 100,000 | $973K | 0.0% | $9.73 | $9.85 | — | COM | G9152V101 |
| — | BUILD ACQUISITION CORP | 99,996 | $973K | 0.0% | $9.73 | $9.69 | — | COM | 12008J105 |
| — | AF ACQUISITION CORP | 99,996 | $972K | 0.0% | $9.72 | $9.75 | — | CLAS | 001040104 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $971K | 0.0% | $9.71 | $9.76 | — | SHS | G2284B101 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $970K | 0.0% | $9.70 | $9.97 | — | COM | 66573W107 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $970K | 0.0% | $9.70 | $9.69 | — | CL A | 46064Q108 |
| — | KISMET ACQUISITION THREE COR | 99,999 | $969K | 0.0% | $9.69 | $9.67 | — | CL A | G5276C110 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,900 | $967K | 0.0% | $37.34 * | $35.78 | +19.9% | COM | 09062W204 |
| — | HORIZON ACQUISITION CORPORAT | 97,096 | $955K | 0.0% | $9.84 | $9.77 | — | SHS | G46044106 |
| FIVN | FIVE9 INC | 6,910 | $950K | 0.0% | $137.48 * | $172.77 | -14.4% | COM | 338307101 |
| EWW | ISHARES INC | 18,770 | $950K | 0.0% | $50.61 | $43.19 | — | MSCI | 464286822 |
| — | TELUS INTL CDA INC | 28,575 | $945K | 0.0% | $33.07 | $31.39 | — | SUB | 87975H100 |
| EVR | EVERCORE INC | 6,915 | $940K | 0.0% | $135.94 | $119.59 | +12.7% | CLAS | 29977A105 |
| INDA | ISHARES TR | 20,000 | $917K | 0.0% | $45.85 | $40.56 | — | MSCI | 46429B598 |
| EZA | ISHARES INC | 19,480 | $904K | 0.0% | $46.41 | $47.78 | — | MSCI | 464286780 |
| EWZ | ISHARES INC | 31,930 | $897K | 0.0% | $28.09 | $33.42 | — | MSCI | 464286400 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 90,373 | $897K | 0.0% | $9.93 | $10.10 | — | CLAS | G8253T106 |
| — | VANECK ETF TRUST | 33,690 | $897K | 0.0% | $26.63 | $24.98 | — | VANE | 92189F403 |
| — | QUANTUM FINTECH ACQUISTIN CO | 90,000 | $891K | 0.0% | $9.90 | $9.85 | — | COMM | 74767A105 |
| ASHR | DBX ETF TR | 22,700 | $887K | 0.0% | $39.07 | $40.57 | — | XTRA | 233051879 |
| — | MACONDRAY CAP ACQUISITN CORP | 85,000 | $849K | 0.0% | $9.99 | $9.99 | — | UNIT | G5853A123 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,795 | $843K | 0.0% | $42.59 | $41.27 | +3.4% | COM | 405217100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,620 | $843K | 0.0% | $127.34 * | $149.42 | -12.0% | SHS | G50871105 |
| — | OXUS ACQUISITION CORP | 75,000 | $823K | 0.0% | $10.97 | $10.19 | — | UNIT | G6859L113 |
| GMED | GLOBUS MED INC | 11,115 | $802K | 0.0% | $72.15 | $72.59 | 0.0% | CL A | 379577208 |
| — | HEALTH SCIENCES ACQ CORP 2 | 78,507 | $792K | 0.0% | $10.09 | $10.22 | — | ORD | G4411D109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,200 | $789K | 0.0% | $45.87 | $52.81 | -13.9% | COM | 71377A103 |
| RNW | RENEW ENERGY GLOBAL PLC | 100,700 | $783K | 0.0% | $7.78 * | $8.79 | 0.0% | CL A | G7500M104 |
| — | BELLRING BRANDS INC | 27,375 | $782K | 0.0% | $28.57 | $28.57 | — | COM | 079823100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,640 | $779K | 0.0% | $73.21 * | $58.80 | 0.0% | COM | 19239V302 |
| — | POWER AND DIGITAL INFRASTRUCTU | 75,000 | $763K | 0.0% | $10.17 | $10.17 | — | UNIT | 73919C209 |
| — | L AND F ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | $9.99 | — | SHS | G53702109 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $749K | 0.0% | $9.99 | $9.87 | — | COM | 49714K109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 75,000 | $748K | 0.0% | $9.97 | $9.97 | — | UNIT | 04687C204 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 75,196 | $748K | 0.0% | $9.95 | $10.02 | — | COM | G4R87P114 |
| — | OCA ACQUISITION CORP | 75,000 | $745K | 0.0% | $9.93 | $9.91 | — | COM | 670865104 |
| — | LUX HEALTH TECH ACQUISITION | 74,997 | $735K | 0.0% | $9.80 | $9.89 | — | COM | 55068A100 |
| — | GOLDEN ARROW MERGER CORP | 74,997 | $726K | 0.0% | $9.68 | $9.77 | — | CLAS | 380799106 |
| MLTX | HELIX ACQUISITION CORP | 70,000 | $693K | 0.0% | $9.90 | $10.36 | — | COM | G4444C102 |
| — | DRAGONEER GROWTH OPT CORP II | 70,000 | $684K | 0.0% | $9.77 | $10.00 | — | CL A | G28315102 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,430 | $643K | 0.0% | $118.42 * | $77.87 | +60.9% | COM | 45826J105 |
| — | DATTO HLDG CORP | 24,340 | $641K | 0.0% | $26.34 | $26.34 | — | COM | 23821D100 |
| PAAS | PAN AMERN SILVER CORP | 796,743 | $620K | 0.0% | $0.78 * | $26.12 | -3.6% | COM | 697900108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,400 | $616K | 0.0% | $10.20 | $10.21 | — | SHS | G82514103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 220,293 | $602K | 0.0% | $2.73 | $6.51 | — | *W E | 536221112 |
| IVE | ISHARES TR | 3,600 | $564K | 0.0% | $156.67 | $113.04 | — | ETF | 464287408 |
| PLAB | PHOTRONICS INC | 28,400 | $535K | 0.0% | $18.84 * | $14.65 | 0.0% | COM | 719405102 |
| GRND | TIGA ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.14 | $10.02 | — | SHS | G88672103 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | CLAS | 31811H106 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $485K | 0.0% | $9.70 | $9.88 | — | CLAS | G31658100 |
| — | FRONTIER INVESTMENT CORP | 49,995 | $484K | 0.0% | $9.68 | $9.68 | — | CLAS | G36816109 |
| EWU | ISHARES TR | 14,440 | $479K | 0.0% | $33.17 | $30.85 | — | MSCI | 46435G334 |
| LITE | LUMENTUM HLDGS INC | 4,500 | $477K | 0.0% | $106.00 * | $91.05 | 0.0% | COM | 55024U109 |
| — | HEALTHCARE CAPITAL CORP | 46,283 | $467K | 0.0% | $10.09 | $9.98 | — | UNIT | 42228C200 |
| CRUS | CIRRUS LOGIC INC | 5,000 | $461K | 0.0% | $92.20 * | $83.08 | 0.0% | COM | 172755100 |
| — | TORTOISEECOFIN ACQUISITION C | 466,969 | $451K | 0.0% | $0.97 | $0.97 | — | *W E | G8956E117 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,900 | $438K | 0.0% | $20.96 * | $18.48 | 0.0% | COM | 55933J203 |
| FORM | FORMFACTOR INC | 9,500 | $435K | 0.0% | $45.79 * | $40.94 | 0.0% | COM | 346375108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,300 | $433K | 0.0% | $46.56 | $46.56 | — | COM | 007800105 |
| ARMK | ARAMARK | 11,460 | $422K | 0.0% | $36.82 * | $25.90 | -4.1% | COM | 03852U106 |
| CHE | CHEMED CORP NEW | 795 | $421K | 0.0% | $529.56 * | $473.43 | 0.0% | COM | 16359R103 |
| XEL | XCEL ENERGY INC | 6,200 | $419K | 0.0% | $67.58 * | $56.85 | 0.0% | COM | 98389B100 |
| AXS | AXIS CAP HLDGS LTD | 7,700 | $419K | 0.0% | $54.42 * | $46.63 | 0.0% | SHS | G0692U109 |
| — | ALLETE INC | 6,300 | $418K | 0.0% | $66.35 | $66.35 | — | COM | 018522300 |
| — | EMBARK TECHNOLOGY INC | 206,847 | $415K | 0.0% | $2.01 | $2.01 | — | *W E | 29079J111 |
| — | AXONICS INC | 7,320 | $410K | 0.0% | $56.01 | $63.41 | — | COM | 05465P101 |
| CVX | CHEVRON CORP NEW | 3,470 | $406K | 0.0% | $117.00 * | $96.10 | 0.0% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 4,800 | $403K | 0.0% | $83.96 | $83.60 | 0.0% | CL A | 553530106 |
| CALM | CAL MAINE FOODS INC | 10,900 | $403K | 0.0% | $36.97 * | $28.15 | 0.0% | COM | 128030202 |
| RGLD | ROYAL GOLD INC | 3,800 | $401K | 0.0% | $105.53 * | $100.83 | 0.0% | COM | 780287108 |
| RMAX | RE MAX HLDGS INC | 13,100 | $399K | 0.0% | $30.46 * | $28.21 | 0.0% | CL A | 75524W108 |
| CBSH | COMMERCE BANCSHARES INC | 5,775 | $396K | 0.0% | $68.57 * | $54.83 | 0.0% | COM | 200525103 |
| LZB | LA Z BOY INC | 10,900 | $396K | 0.0% | $36.33 * | $34.89 | 0.0% | COM | 505336107 |
| — | NATIONAL INSTRS CORP | 9,000 | $394K | 0.0% | $43.78 | $43.78 | — | COM | 636518102 |
| — | IGNYTE ACQUISITION CORP | 40,000 | $390K | 0.0% | $9.75 | $9.80 | — | COM | 45175H106 |
| LOW | LOWES COS INC | 1,500 | $388K | 0.0% | $258.67 * | $179.51 | +22.5% | COM | 548661107 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,500 | $381K | 0.0% | $36.29 | $36.81 | 0.0% | COM | 909907107 |
| VNT | VONTIER CORPORATION | 12,100 | $372K | 0.0% | $30.74 * | $32.57 | 0.0% | COM | 928881101 |
| CTRA | COTERRA ENERGY INC | 19,200 | $366K | 0.0% | $19.06 * | $16.87 | 0.0% | COM | 127097103 |
| — | ANAPLAN INC | 7,850 | $360K | 0.0% | $45.86 | $45.86 | — | COM | 03272L108 |
| JOUT | JOHNSON OUTDOORS INC | 3,780 | $354K | 0.0% | $93.65 * | $105.17 | 0.0% | CL A | 479167108 |
| RAMP | LIVERAMP HLDGS INC | 7,300 | $350K | 0.0% | $47.95 * | $50.37 | 0.0% | COM | 53815P108 |
| MELI | MERCADOLIBRE INC | 255 | $343K | 0.0% | $1345.10 * | $1404.74 | 0.0% | COM | 58733R102 |
| PETS | PETMED EXPRESS INC | 13,300 | $337K | 0.0% | $25.34 * | $27.68 | 0.0% | COM | 716382106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 22,200 | $318K | 0.0% | $14.32 * | $16.38 | 0.0% | COM | N3144W105 |
| SDGR | SCHRODINGER INC | 9,000 | $314K | 0.0% | $34.89 * | $45.65 | 0.0% | COM | 80810D103 |
| — | ALTIMETER GROWTH CORP 2 | 30,000 | $296K | 0.0% | $9.87 | $10.23 | — | COM | G0371B109 |
| IWM | ISHARES TR | 1,330 | $296K | 0.0% | $222.56 | $175.19 | — | RUSS | 464287655 |
| MITK | MITEK SYS INC | 16,300 | $290K | 0.0% | $17.79 | $20.27 | -11.9% | COM | 606710200 |
| EWH | ISHARES INC | 12,460 | $289K | 0.0% | $23.19 | $24.27 | — | MSCI | 464286871 |
| EWA | ISHARES INC | 11,640 | $289K | 0.0% | $24.83 | $22.26 | — | MSCI | 464286103 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT | 81221H204 |
| COPX | GLOBAL X FDS | 6,600 | $244K | 0.0% | $36.97 | $36.18 | — | GLOB | 37954Y830 |
| DMTKQ | DERMTECH INC | 14,840 | $235K | 0.0% | $15.84 | $41.63 | — | COM | 24984K105 |
| — | PINE IS ACQUISITION CORP | 23,613 | $232K | 0.0% | $9.83 | $9.83 | — | CL A | 722615101 |
| URA | GLOBAL X FDS | 10,000 | $228K | 0.0% | $22.80 | $22.48 | — | GLOB | 37954Y871 |
| FOXA | FOX CORP | 6,000 | $222K | 0.0% | $37.00 | $37.36 | 0.0% | CL A | 35137L105 |
| KCCA | KRANESHARES TR | 7,600 | $213K | 0.0% | $28.03 | $28.03 | — | CALI | 500767553 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $211K | 0.0% | $55.53 | $53.90 | — | ENER | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 1,500 | $210K | 0.0% | $140.00 * | $113.00 | +11.5% | COM | 760759100 |
| SNAP | SNAP INC | 4,400 | $207K | 0.0% | $47.05 * | $60.02 | -6.2% | CL A | 83304A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,200 | $206K | 0.0% | $93.64 * | $100.50 | +0.9% | COM | 12769G100 |
| OLN | OLIN CORP | 3,500 | $201K | 0.0% | $57.43 * | $41.12 | +25.5% | COM | 680665205 |
| — | BCLS ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $10.50 | — | COM | G0904B105 |
| — | LANDCADIA HOLDINGS IV INC | 20,000 | $195K | 0.0% | $9.75 | $9.85 | — | CLAS | 51477A104 |
| — | NORTHERN GENESIS ACQU CORP I | 200,000 | $180K | 0.0% | $0.90 | $1.38 | — | *W E | 66516W115 |
| PUCKW | GOAL ACQUISITIONS CORP | 300,000 | $164K | 0.0% | $0.55 | $0.58 | — | *W E | 38021H115 |
| CMCSA | COMCAST CORP NEW | 3,000 | $151K | 0.0% | $50.33 * | $51.39 | -10.2% | CL A | 20030N101 |
| — | AVISTA PUB ACQUISITION CORP | 199,998 | $147K | 0.0% | $0.74 | $0.74 | — | *W E | G07247128 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $143K | 0.0% | $0.48 | $0.48 | — | *W E | 09216A116 |
| — | ARGUS CAPITAL CORP | 250,000 | $135K | 0.0% | $0.54 | $0.54 | — | *W E | 04026L113 |
| REMX | VANECK ETF TRUST | 1,200 | $135K | 0.0% | $112.50 | $104.74 | — | RARE | 92189H805 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $126K | 0.0% | $0.63 | $0.71 | — | *W E | 38102H117 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,200 | $125K | 0.0% | $20.16 | $20.16 | — | GBL | 33736G106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 188,907 | $114K | 0.0% | $0.60 | $1.48 | — | *W E | H33700115 |
| — | BYTE ACQUISITION CORP | 175,000 | $111K | 0.0% | $0.63 | $1.21 | — | *W E | G1R25Q113 |
| — | KENSINGTON CAPITAL ACQUISITI | 112,500 | $111K | 0.0% | $0.99 | $0.99 | — | *W E | G5251K129 |
| — | AFRICAN GOLD ACQUISITION COR | 225,000 | $110K | 0.0% | $0.49 | $0.63 | — | *W E | G0112R124 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $105K | 0.0% | $0.53 | $0.53 | — | *W E | 81723H116 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 99,998 | $104K | 0.0% | $1.04 | $1.04 | — | *W E | 005029111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,664 | $101K | 0.0% | $0.61 | $0.95 | — | *W E | 87301L114 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,300 | $100K | 0.0% | $76.92 | $76.92 | — | SOLA | 46138G706 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $100K | 0.0% | $0.67 | $0.85 | — | *W E | G7255E117 |
| — | PORTAGE FINTECH ACQUISITN CO | 149,999 | $98,000 | 0.0% | $0.65 | $0.65 | — | *W E | G7185D114 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $97,000 | 0.0% | $0.97 | $1.24 | — | *W E | G0633U127 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $95,000 | 0.0% | $0.95 | $0.95 | — | *W E | G2773W111 |
| — | KAIROS ACQUISITION CORP | 195,774 | $95,000 | 0.0% | $0.49 | $0.55 | — | *W E | G52110106 |
| — | TECH AND ENERGY TRANSITION | 133,332 | $94,000 | 0.0% | $0.71 | $0.68 | — | *W E | 87823R110 |
| — | KKR ACQUISITION HOLDING I CO | 93,750 | $94,000 | 0.0% | $1.00 | $0.97 | — | *W E | 48253T117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $92,000 | 0.0% | $0.61 | $0.76 | — | *W E | 34962M114 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $85,000 | 0.0% | $0.57 | $0.73 | — | *W E | G9095M127 |
| — | HH AND L ACQUISITION CO | 150,000 | $83,000 | 0.0% | $0.55 | $0.87 | — | *W E | G39714129 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 150,000 | $82,000 | 0.0% | $0.55 | $0.58 | — | *W E | 784065112 |
| — | FORUM MERGER IV CORP | 100,000 | $82,000 | 0.0% | $0.82 | $1.27 | — | *W E | 349875112 |
| — | INFLECTION POINT ACQUSTN COR | 8,100 | $81,000 | 0.0% | $10.00 | $9.88 | — | UNIT | G47874105 |
| — | DISRUPTIVE ACQUISITION CORP | 99,998 | $80,000 | 0.0% | $0.80 | $0.95 | — | *W E | G2770Y128 |
| — | LIGHTJUMP ACQUISITION CORP | 162,500 | $80,000 | 0.0% | $0.49 | $0.55 | — | *W E | 53228M114 |
| — | VIVEON HEALTH ACQUISITION CO | 399,844 | $80,000 | 0.0% | $0.20 | $0.36 | — | *W E | 92853V114 |
| — | MARLIN TECHNOLOGY CORP | 116,665 | $80,000 | 0.0% | $0.69 | $0.81 | — | *W E | G58411110 |
| — | SCION TECH GROWTH I | 133,332 | $79,000 | 0.0% | $0.59 | $0.92 | — | *W E | G31067112 |
| — | IG ACQUISITION CORP | 100,000 | $79,000 | 0.0% | $0.79 | $1.11 | — | *W E | 449534114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,998 | $79,000 | 0.0% | $0.79 | $1.07 | — | *W E | 03737A119 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $78,000 | 0.0% | $0.52 | $0.52 | — | *W E | 45784L118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 137,500 | $78,000 | 0.0% | $0.57 | $1.21 | — | *W E | 74350A116 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 133,332 | $76,000 | 0.0% | $0.57 | $0.57 | — | *W E | G82472120 |
| KRBN | KRANESHARES TR | 1,500 | $76,000 | 0.0% | $50.67 | $41.00 | — | GLOB | 500767678 |
| MCK | MCKESSON CORP | 300 | $75,000 | 0.0% | $250.00 * | $214.77 | 0.0% | COM | 58155Q103 |
| — | ATHLON ACQUISITION CORP | 125,000 | $75,000 | 0.0% | $0.60 | $0.70 | — | *W E | 04748A114 |
| ICLN | ISHARES TR | 3,500 | $74,000 | 0.0% | $21.14 | $21.14 | — | GL C | 464288224 |
| — | CF ACQUISITION CORP IV | 100,000 | $74,000 | 0.0% | $0.74 | $0.87 | — | *W E | 12520T110 |
| — | ESM ACQUISITION CORPORATION | 99,998 | $72,000 | 0.0% | $0.72 | $1.01 | — | *W E | G3195H112 |
| — | DHB CAPITAL CORP | 116,665 | $72,000 | 0.0% | $0.62 | $0.90 | — | *W E | 23291W117 |
| — | LEO HLDGS CORP II | 125,000 | $72,000 | 0.0% | $0.58 | $0.77 | — | *W E | G5463R128 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $71,000 | 0.0% | $1.01 | $1.39 | — | *W E | 17144M110 |
| HIGAW | H I G ACQUISITION CORP | 99,999 | $71,000 | 0.0% | $0.71 | $1.05 | — | *W E | G44898123 |
| — | ACCELERATE ACQUISITION CORP | 83,332 | $70,000 | 0.0% | $0.84 | $1.24 | — | *W E | 00439D110 |
| TBCH | TURTLE BEACH CORP | 3,100 | $69,000 | 0.0% | $22.26 * | $29.17 | -7.5% | COM | 900450206 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,332 | $68,000 | 0.0% | $0.51 | $0.63 | — | *W E | G91595119 |
| — | DHC ACQUISITION CORP | 133,332 | $67,000 | 0.0% | $0.50 | $1.02 | — | *W E | G2758T117 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 75,000 | $67,000 | 0.0% | $0.89 | $1.11 | — | *W E | G0370U116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 60,000 | $66,000 | 0.0% | $1.10 | $1.30 | — | *W E | G1992N126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 99,999 | $66,000 | 0.0% | $0.66 | $0.90 | — | *W E | 57520Y114 |
| SIL | GLOBAL X FDS | 1,800 | $66,000 | 0.0% | $36.67 | $40.19 | — | GLOB | 37954Y848 |
| — | LEVERE HOLDINGS CORP | 89,639 | $66,000 | 0.0% | $0.74 | $1.08 | — | *W E | G5462L122 |
| — | HEALTHCARE SERVICES ACQU COR | 125,000 | $66,000 | 0.0% | $0.53 | $0.63 | — | *W E | 42227K112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 62,500 | $65,000 | 0.0% | $1.04 | $1.26 | — | *W E | G50737124 |
| — | CONYERS PARK III ACQSITN COR | 66,665 | $65,000 | 0.0% | $0.98 | $0.98 | — | *W E | 21289P110 |
| — | AGILE GROWTH CORP | 99,998 | $64,000 | 0.0% | $0.64 | $0.95 | — | *W E | G01202111 |
| — | BITE ACQUISITION CORP | 125,000 | $64,000 | 0.0% | $0.51 | $0.70 | — | *W E | 09175K113 |
| GDX | VANECK ETF TRUST | 2,000 | $64,000 | 0.0% | $32.00 | $34.79 | — | GOLD | 92189F106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 60,000 | $62,000 | 0.0% | $1.03 | $1.30 | — | *W E | G9460M124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $62,000 | 0.0% | $0.83 | $1.09 | — | *W E | 83363K110 |
| — | L CATTERTON ASIA ACQUISITION | 74,998 | $62,000 | 0.0% | $0.83 | $0.96 | — | *W E | G5346G117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 101,399 | $62,000 | 0.0% | $0.61 | $0.96 | — | *W E | G1261Q115 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $62,000 | 0.0% | $0.78 | $1.11 | — | *W E | G4761A127 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $62,000 | 0.0% | $1.65 | $1.84 | — | *W E | 713895118 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,332 | $62,000 | 0.0% | $0.74 | $0.60 | — | *W E | G66139125 |
| — | PRIVETERRA ACQUISITION CORP | 116,666 | $60,000 | 0.0% | $0.51 | $1.00 | — | *W E | 74275N110 |
| SBIIW | SANDBRIDGE X2 CORP | 107,939 | $60,000 | 0.0% | $0.56 | $1.06 | — | *W E | 799792114 |
| — | SIERRA LAKE ACQUISITION CORP | 125,000 | $60,000 | 0.0% | $0.48 | $0.48 | — | *W E | 826332116 |
| — | ROSS ACQUISITION CORP II | 66,666 | $60,000 | 0.0% | $0.90 | $0.98 | — | *W E | G7641C114 |
| — | SILVER CREST ACQUISITION COR | 100,000 | $60,000 | 0.0% | $0.60 | $0.66 | — | *W E | G81355128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $60,000 | 0.0% | $0.60 | $0.68 | — | *W E | 86934L111 |
| — | WARBURG PINCUS CAPTAL CORP I | 60,000 | $59,000 | 0.0% | $0.98 | $1.42 | — | *W E | G9461D115 |
| — | HUDSON EXECUTIVE INVS CORP I | 87,500 | $59,000 | 0.0% | $0.67 | $0.77 | — | *W E | 443760111 |
| — | OYSTER ENTERPRISES ACQ CORP | 125,000 | $58,000 | 0.0% | $0.46 | $0.54 | — | *W E | 69242M112 |
| — | RICE ACQUISITION CORP II | 37,500 | $57,000 | 0.0% | $1.52 | $1.52 | — | *W E | G75529126 |
| — | PROGRESS ACQUISITION CORP | 115,000 | $56,000 | 0.0% | $0.49 | $0.70 | — | *W E | 74327P113 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $56,000 | 0.0% | $0.56 | $0.85 | — | *W E | 62752R118 |
| — | MORINGA ACQUISITION CORP | 100,000 | $56,000 | 0.0% | $0.56 | $0.76 | — | *W E | G6S23K124 |
| — | BIG SKY GROWTH PARTNERS INC | 75,000 | $55,000 | 0.0% | $0.73 | $0.80 | — | *W E | 08954L110 |
| — | IBERE PHARMACEUTICALS | 100,000 | $55,000 | 0.0% | $0.55 | $0.76 | — | *W E | G46843119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $55,000 | 0.0% | $0.55 | $0.68 | — | *W E | G06607124 |
| — | JACK CREEK INVESTMENT CORP | 99,997 | $55,000 | 0.0% | $0.55 | $0.81 | — | *W E | G4989X123 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $55,000 | 0.0% | $0.73 | $1.03 | — | *W E | 42087R116 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $54,000 | 0.0% | $0.86 | $1.36 | — | *W E | G8201H113 |
| — | ADIT EDTECH ACQUISITION CORP | 80,000 | $54,000 | 0.0% | $0.68 | $0.49 | — | *W E | 007024110 |
| — | FRONTIER ACQUISITION CORP | 62,500 | $54,000 | 0.0% | $0.86 | $1.39 | — | *W E | G36826124 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 64,293 | $54,000 | 0.0% | $0.84 | $1.29 | — | *W E | G9460K128 |
| — | FLAME ACQUISITION CORP | 87,500 | $53,000 | 0.0% | $0.61 | $1.06 | — | *W E | 33850F116 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 100,000 | $53,000 | 0.0% | $0.53 | $1.15 | — | *W E | G9118J119 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $53,000 | 0.0% | $0.53 | $0.86 | — | *W E | 04282M110 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $51,000 | 0.0% | $0.51 | $1.05 | — | *W E | G5259L129 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 100,000 | $51,000 | 0.0% | $0.51 | $0.59 | — | *W E | 26886A119 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $51,000 | 0.0% | $0.51 | $1.06 | — | *W E | G71716115 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $51,000 | 0.0% | $0.51 | $0.52 | — | *W E | G49773115 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,000 | $51,000 | 0.0% | $51.00 * | $45.24 | 0.0% | CLAS | 25400Q105 |
| — | FUSION ACQUISITION CORP II | 83,332 | $50,000 | 0.0% | $0.60 | $0.98 | — | *W E | 36118N110 |
| — | NEW VISTA ACQUISITION CORP | 66,666 | $50,000 | 0.0% | $0.75 | $1.01 | — | *W E | G6529L121 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,665 | $50,000 | 0.0% | $0.75 | $1.13 | — | *W E | 29429X117 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $50,000 | 0.0% | $0.50 | $0.89 | — | *W E | 90118T114 |
| — | CLASS ACCELERATION CORP | 100,000 | $50,000 | 0.0% | $0.50 | $0.59 | — | *W E | 18274B114 |
| — | MISSION ADVANCEMENT CORP | 99,998 | $50,000 | 0.0% | $0.50 | $0.82 | — | *W E | 60501L119 |
| — | CASCADE ACQUISITION CORP | 100,000 | $50,000 | 0.0% | $0.50 | $0.93 | — | *W E | 147151112 |
| — | GROUP NINE ACQUISITION CORP | 99,207 | $50,000 | 0.0% | $0.50 | $0.70 | — | *W E | 39947R112 |
| — | ORION ACQUISITION CORP | 75,000 | $49,000 | 0.0% | $0.65 | $0.96 | — | *W E | 68626A116 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $49,000 | 0.0% | $0.49 | $0.83 | — | *W E | 756229118 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $49,000 | 0.0% | $0.49 | $0.73 | — | *W E | 24803C110 |
| — | CATCHA INVESTMENT CORP | 83,332 | $49,000 | 0.0% | $0.59 | $0.98 | — | *W E | G1962Y110 |
| — | ROCKET INTERNET GRWT OPRT CO | 63,750 | $49,000 | 0.0% | $0.77 | $1.32 | — | *W E | G7613T129 |
| — | G AND P ACQUISITION CORP | 87,500 | $47,000 | 0.0% | $0.54 | $0.67 | — | *W E | 36146G111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $47,000 | 0.0% | $0.60 | $0.50 | — | *W E | 65101L112 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $47,000 | 0.0% | $0.94 | $1.32 | — | *W E | G3728Y111 |
| — | HUDSON EXECUTIVE INVES III | 60,000 | $47,000 | 0.0% | $0.78 | $0.83 | — | *W E | 44376L115 |
| — | SLAM CORP | 75,000 | $46,000 | 0.0% | $0.61 | $0.91 | — | *W E | G8210L121 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 66,665 | $46,000 | 0.0% | $0.69 | $0.69 | — | *W E | G01109126 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $45,000 | 0.0% | $0.68 | $0.65 | — | *W E | 143636116 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $45,000 | 0.0% | $0.68 | $1.20 | — | *W E | G2425N113 |
| — | JOFF FINTECH ACQUISITION COR | 66,666 | $45,000 | 0.0% | $0.68 | $1.02 | — | *W E | 46592C118 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $45,000 | 0.0% | $0.90 | $0.88 | — | *W E | 72582M114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $44,000 | 0.0% | $0.88 | $1.52 | — | *W E | 204833115 |
| SPWRW | FREEDOM ACQUISITION I CORP | 75,000 | $43,000 | 0.0% | $0.57 | $1.09 | — | *W E | G3663X128 |
| — | TRIBE CAPITAL GROWTH CORP I | 50,000 | $43,000 | 0.0% | $0.86 | $1.32 | — | *W E | 89601Y119 |
| — | FAST ACQUISITION CORP II | 50,000 | $43,000 | 0.0% | $0.86 | $0.88 | — | *W E | 311874119 |
| — | GLOBAL PARTNER ACQISTN CORP | 49,999 | $42,000 | 0.0% | $0.84 | $0.88 | — | *W E | G3934P128 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $42,000 | 0.0% | $1.12 | $1.09 | — | *W E | 30319B116 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $42,000 | 0.0% | $0.67 | $0.98 | — | *W E | 30158L118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $42,000 | 0.0% | $0.63 | $0.66 | — | *W E | G2R18K113 |
| — | CLARIM ACQUISITION CORP | 66,666 | $42,000 | 0.0% | $0.63 | $0.62 | — | *W E | 18049C116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $42,000 | 0.0% | $0.63 | $0.89 | — | *W E | 048453112 |
| — | CF ACQUISITION CORP VIII | 50,000 | $42,000 | 0.0% | $0.84 | $1.11 | — | *W E | 12520C117 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $41,000 | 0.0% | $0.82 | $1.16 | — | *W E | 049287113 |
| — | SCION TECH GROWTH II | 66,666 | $40,000 | 0.0% | $0.60 | $0.92 | — | *W E | G31070116 |
| — | TURMERIC ACQUISITION CORP | 66,665 | $40,000 | 0.0% | $0.60 | $1.01 | — | *W E | G9127T124 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 62,500 | $40,000 | 0.0% | $0.64 | $1.23 | — | *W E | G54085116 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $40,000 | 0.0% | $0.80 | $1.04 | — | *W E | 74709Q119 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $40,000 | 0.0% | $0.80 | $0.92 | — | *W E | G76088122 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $40,000 | 0.0% | $0.60 | $0.92 | — | *W E | G9151L120 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $39,000 | 0.0% | $1.30 | $1.80 | — | *W E | 38287L115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $39,000 | 0.0% | $0.59 | $0.99 | — | *W E | G3R19A120 |
| — | EQUITY DISTR ACQUISITION COR | 53,332 | $39,000 | 0.0% | $0.73 | $1.80 | — | *W E | 29465E114 |
| — | COLICITY INC | 50,000 | $38,000 | 0.0% | $0.76 | $0.80 | — | *W E | 194170114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 75,000 | $38,000 | 0.0% | $0.51 | $0.57 | — | *W E | 61531M119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 75,000 | $38,000 | 0.0% | $0.51 | $0.77 | — | *W E | 936273119 |
| — | EMPOWERMENT AND INCLUSION CAPI | 75,000 | $38,000 | 0.0% | $0.51 | $0.75 | — | *W E | 29248N118 |
| — | ADVANCED MERGER PARTNERS INC | 49,998 | $38,000 | 0.0% | $0.76 | $1.18 | — | *W E | 00777J117 |
| — | TAILWIND INTERNATNAL ACQ COR | 66,666 | $38,000 | 0.0% | $0.57 | $0.93 | — | *W E | G8662F119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $38,000 | 0.0% | $0.76 | $0.74 | — | *W E | G0477L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $38,000 | 0.0% | $0.95 | $1.30 | — | *W E | G0412A128 |
| — | PONTEM CORPORATION | 41,665 | $37,000 | 0.0% | $0.89 | $0.72 | — | *W E | G71707122 |
| — | SUPERNOVA PARTN ACQ CO III L | 40,000 | $37,000 | 0.0% | $0.93 | $1.20 | — | *W E | G8T90F128 |
| — | SARISSA CAPITAL ACQUISITN CO | 37,946 | $37,000 | 0.0% | $0.98 | $1.40 | — | *W E | G7823W110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $37,000 | 0.0% | $0.56 | $0.75 | — | *W E | 808641112 |
| — | PRIME IMPACT ACQUISITION I | 66,665 | $37,000 | 0.0% | $0.56 | $1.01 | — | *W E | G61074129 |
| — | VIVEON HEALTH ACQUISITION CO | 199,844 | $37,000 | 0.0% | $0.19 | $0.16 | — | RIGH | 92853V122 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $37,000 | 0.0% | $0.49 | $0.61 | — | *W E | 28139A110 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $37,000 | 0.0% | $0.99 | $0.99 | — | *W E | 47201B111 |
| — | COVA ACQUISITION CORP | 75,000 | $37,000 | 0.0% | $0.49 | $0.57 | — | *W E | G2554Y120 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.70 | $1.06 | — | *W E | 22877P116 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $34,000 | 0.0% | $0.85 | $1.18 | — | *W E | G7008B121 |
| — | LAZARD GROWTH ACQUISITION CO | 40,000 | $34,000 | 0.0% | $0.85 | $1.18 | — | *W E | G54035111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $34,000 | 0.0% | $0.68 | $0.80 | — | *W E | 26829T118 |
| — | SPORTS VENTURES ACQUISIN COR | 50,000 | $34,000 | 0.0% | $0.68 | $1.00 | — | *W E | G8372A129 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $34,000 | 0.0% | $0.51 | $0.80 | — | *W E | 87257M116 |
| — | MDH ACQUISITION CORP | 75,600 | $34,000 | 0.0% | $0.45 | $0.79 | — | *W E | 55283P114 |
| — | HPX CORP | 62,500 | $34,000 | 0.0% | $0.54 | $0.90 | — | *W E | G32219126 |
| — | NIGHTDRAGON ACQUISITION CORP | 40,000 | $34,000 | 0.0% | $0.85 | $1.45 | — | *W E | 65413D113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $34,000 | 0.0% | $1.13 | $1.50 | — | *W E | 538126111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $34,000 | 0.0% | $0.85 | $1.45 | — | *W E | 82880R111 |
| — | METALS ACQUISITION CORP | 51,314 | $33,000 | 0.0% | $0.64 | $0.64 | — | *W E | G60405126 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $33,000 | 0.0% | $0.66 | $1.06 | — | *W E | G8739H114 |
| — | GO ACQUISITION CORP | 49,999 | $33,000 | 0.0% | $0.66 | $1.10 | — | *W E | 362019119 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $33,000 | 0.0% | $0.66 | $0.96 | — | *W E | 25401K115 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $33,000 | 0.0% | $0.82 | $1.27 | — | *W E | 88825H118 |
| — | TUSCAN HLDGS CORP II | 75,000 | $32,000 | 0.0% | $0.43 | $1.01 | — | *W E | 90070A111 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $31,000 | 0.0% | $0.62 | $1.18 | — | *W E | 31809Y111 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $31,000 | 0.0% | $0.78 | $1.40 | — | *W E | 34619V111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $31,000 | 0.0% | $0.62 | $0.74 | — | *W E | G27029118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $31,000 | 0.0% | $0.50 | $0.78 | — | *W E | G3934J122 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,000 | $29,000 | 0.0% | $1.16 | $1.04 | — | *W E | 187171111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,999 | $29,000 | 0.0% | $0.58 | $0.78 | — | *W E | 40749M111 |
| — | NORTHERN STAR INVEST CORP IV | 33,333 | $29,000 | 0.0% | $0.87 | $1.47 | — | *W E | 66575B119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $29,000 | 0.0% | $0.58 | $0.90 | — | *W E | 68237L113 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $29,000 | 0.0% | $0.58 | $0.64 | — | *W E | 25278L113 |
| — | NORTHERN STAR INVEST CORP II | 33,333 | $29,000 | 0.0% | $0.87 | $1.23 | — | *W E | 66574L118 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.58 | $0.76 | — | *W E | 849196118 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $28,000 | 0.0% | $1.40 | $1.35 | — | *W E | 382870111 |
| — | RXR ACQUISITION CORP | 40,000 | $28,000 | 0.0% | $0.70 | $1.05 | — | *W E | 74981W115 |
| — | NOBLE ROCK ACQUISITION CORP | 49,999 | $28,000 | 0.0% | $0.56 | $0.84 | — | *W E | G6546R119 |
| — | ORION BIOTECH OPPORTUNTES CO | 28,400 | $28,000 | 0.0% | $0.99 | $0.88 | — | *W E | G6780C117 |
| — | EAST RES ACQUISITION CO | 50,000 | $27,000 | 0.0% | $0.54 | $1.06 | — | *W E | 274681113 |
| — | OAKTREE ACQUISITION CORP II | 25,000 | $27,000 | 0.0% | $1.08 | $1.24 | — | *W E | G6715X111 |
| — | KL ACQUISITION CORP | 50,000 | $27,000 | 0.0% | $0.54 | $0.94 | — | *W E | 49837C117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 62,500 | $27,000 | 0.0% | $0.43 | $0.66 | — | *W E | G0404A110 |
| — | B RILEY PRIN 250 MERGER CORP | 33,332 | $27,000 | 0.0% | $0.81 | $0.75 | — | *W E | 05602L112 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | *W E | G30092111 |
| — | PROVIDENT ACQUISITION CORP | 49,997 | $27,000 | 0.0% | $0.54 | $0.78 | — | *W E | G7282L126 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $26,000 | 0.0% | $0.52 | $0.52 | — | *W E | 25460L111 |
| — | OTR ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | $0.84 | — | *W E | 67113Q113 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | $0.74 | — | *W E | 876545112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $26,000 | 0.0% | $0.87 | $1.30 | — | *W E | 88605T118 |
| — | ASTREA ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | $0.66 | — | *W E | 04637C114 |
| VEEAW | PLUM ACQUISITION CORP I | 30,000 | $26,000 | 0.0% | $0.87 | $0.83 | — | *W E | G7134L118 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 41,666 | $26,000 | 0.0% | $0.62 | $0.94 | — | *W E | G3167F128 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | *W E | G50735110 |
| — | DIREXION SHS ETF TR | 108,000 | $25,000 | 0.0% | $0.23 | — | — | Put | 25460E955 |
| — | POWERED BRANDS | 41,665 | $24,000 | 0.0% | $0.58 | $0.62 | — | *W E | G7209M116 |
| — | BUILD ACQUISITION CORP | 33,332 | $24,000 | 0.0% | $0.72 | $0.69 | — | *W E | 12008J113 |
| — | D AND Z MEDIA ACQUISITION CO | 41,665 | $24,000 | 0.0% | $0.58 | $0.94 | — | *W E | 23305Q114 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W E | 23344T111 |
| — | JATT ACQUISITION CORP | 50,000 | $23,000 | 0.0% | $0.46 | $0.46 | — | *W E | G50752123 |
| — | LDH GROWTH CORP I | 30,000 | $23,000 | 0.0% | $0.77 | $1.63 | — | *W E | G54094126 |
| — | REVOLUTION HEALTHCAR AQ CORP | 30,000 | $22,000 | 0.0% | $0.73 | $1.37 | — | *W E | 76155Y116 |
| — | GALATA ACQUISITION CORP | 50,000 | $22,000 | 0.0% | $0.44 | $0.44 | — | *W E | G3R23A116 |
| — | PROSPECTOR CAPITAL CORP | 33,332 | $22,000 | 0.0% | $0.66 | $0.96 | — | *W E | G7273A113 |
| — | FORTRESS VALUE ACQUISI CORP | 24,999 | $22,000 | 0.0% | $0.88 | $0.84 | — | *W E | 34964K116 |
| — | GAMING AND HOSPITALITY ACQU CO | 41,665 | $22,000 | 0.0% | $0.53 | $0.70 | — | *W E | 364681114 |
| — | INSU ACQUISITION CORP III | 33,332 | $21,000 | 0.0% | $0.63 | $1.17 | — | *W E | 457817112 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $21,000 | 0.0% | $1.05 | $1.40 | — | *W E | 17143W119 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $21,000 | 0.0% | $0.63 | $0.93 | — | *W E | 98880C110 |
| — | FRAZIER LIFESCIENCES ACQU CO | 33,332 | $21,000 | 0.0% | $0.63 | $1.08 | — | *W E | G3710A113 |
| — | AF ACQUISITION CORP | 33,332 | $21,000 | 0.0% | $0.63 | $0.90 | — | *W E | 001040112 |
| — | G SQUARED ASCEND II INC | 33,331 | $20,000 | 0.0% | $0.60 | $0.60 | — | *W E | G42041122 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $18,000 | 0.0% | $0.90 | $1.20 | — | *W E | 46064Q116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $18,000 | 0.0% | $0.54 | $0.96 | — | *W E | 26873Y112 |
| — | KINS TECHNOLOGY GROUP INC | 37,500 | $17,000 | 0.0% | $0.45 | $0.85 | — | *W E | 49714K117 |
| — | OCA ACQUISITION CORP | 37,500 | $17,000 | 0.0% | $0.45 | $0.53 | — | *W E | 670865112 |
| — | TIGA ACQUISITION CORP | 25,000 | $17,000 | 0.0% | $0.68 | $1.08 | — | *W E | G88672111 |
| — | BOA ACQUISITION CORP | 33,333 | $17,000 | 0.0% | $0.51 | $0.81 | — | *W E | 05601A117 |
| — | AEQUI ACQUISITION CORP | 33,332 | $17,000 | 0.0% | $0.51 | $0.63 | — | *W E | 00775W110 |
| — | IGNYTE ACQUISITION CORP | 20,000 | $16,000 | 0.0% | $0.80 | $0.65 | — | *W E | 45175H114 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $16,000 | 0.0% | $0.80 | $0.90 | — | *W E | G36427121 |
| — | KISMET ACQUISITION TWO CORP | 33,333 | $16,000 | 0.0% | $0.48 | $0.93 | — | *W E | G52807115 |
| — | KISMET ACQUISITION THREE COR | 33,333 | $16,000 | 0.0% | $0.48 | $0.93 | — | *W E | G5276C102 |
| — | INTERPRIVATE IV INFRATECH PR | 20,000 | $15,000 | 0.0% | $0.75 | $1.25 | — | *W E | 46064T110 |
| — | FINTECH ACQUISITION CORP VI | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | *W E | 31811H114 |
| INMD | INMODE LTD | 200 | $14,000 | 0.0% | $70.00 * | $70.62 | +13.6% | SHS | M5425M103 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $14,000 | 0.0% | $0.70 | $1.10 | — | *W E | G2284B119 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $12,000 | 0.0% | $0.60 | $2.40 | — | *W E | 66573W115 |
| — | GOLDEN ARROW MERGER CORP | 24,999 | $12,000 | 0.0% | $0.48 | $0.52 | — | *W E | 380799114 |
| — | PERSHING SQUARE TONTINE HLDG | 8,289 | $11,000 | 0.0% | $1.33 | $6.27 | — | *W E | 71531R117 |
| — | FRONTIER INVESTMENT CORP | 16,665 | $9,000 | 0.0% | $0.54 | $0.54 | — | *W E | G36816125 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 11,940 | $9,000 | 0.0% | $0.75 | $1.17 | — | *W E | 34964G115 |
| — | DIREXION SHS ETF TR | 55,000 | $8,000 | 0.0% | $0.15 | — | — | Call | 25460E905 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 551 | $5,000 | 0.0% | $9.07 | $9.07 | — | COM | 29408N106 |
| — | LANDCADIA HOLDINGS IV INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | *W E | 51477A112 |
| — | CONYERS PARK III ACQSITN COR | 5 | $1,000 | 0.0% | $200.00 | $10.11 | — | UNIT | 21289P201 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 4 | $1,000 | 0.0% | $250.00 | $10.15 | — | UNIT | G82472104 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1,000 | 0.0% | $0.01 | $9.23 | — | UNIT | G8956E208 |
| — | FRONTIER INVESTMENT CORP | 5 | $1,000 | 0.0% | $200.00 | $9.86 | — | UNIT | G36816117 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 3 | $1,000 | 0.0% | $333.33 | $9.96 | — | UNIT | G7185D122 |
| — | G SQUARED ASCEND II INC | 7 | $1,000 | 0.0% | $142.86 | $10.01 | — | UNIT | G42041114 |
| — | METALS ACQUISITION CORP | 1 | $1,000 | 0.0% | $1000.00 | $9.91 | — | UNIT | G60405118 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 5 | $1,000 | 0.0% | $200.00 | $9.96 | — | UNIT | G01109118 |
| — | ISHARES TR | 300,000 | $1,000 | 0.0% | $0.00 | — | — | Call | 464287904 |
| — | NUVEI CORPORATION | 38,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 67079A902 |
| — | SALLY BEAUTY HLDGS INC | 500,000 | $1,000 | 0.0% | $0.00 | — | — | Call | 79546E904 |
| — | SILVERBOX ENGAGED MERGER CO | 10 | $1,000 | 0.0% | $100.00 | $9.71 | — | COM | 82836L101 |