Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 830,000 | $63.44M | 2.2% | — | — | Put | 81369Y956 |
| MSFT | MICROSOFT CORP | 176,215 | $54.33M | 1.9% | $62.23 | +368.3% | COM | 594918104 |
| — | CERNER CORP | 530,000 | $49.59M | 1.8% | $92.96 | — | COM | 156782104 |
| — | ANAPLAN INC | 670,000 | $43.59M | 1.5% | $64.83 | — | COM | 03272L108 |
| GOOGL | ALPHABET INC | 13,946 | $38.79M | 1.4% | $88.84 | +51.7% | CAP | 02079K305 |
| ROG | ROGERS CORP | 109,962 | $29.88M | 1.1% | $250.49 | +8.9% | COM | 775133101 |
| AAPL | APPLE INC | 170,635 | $29.8M | 1.1% | $97.96 | +68.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 81,969 | $29.29M | 1.0% | $193.84 | +81.4% | CL A | 57636Q104 |
| LLY | LILLY ELI AND CO | 96,317 | $27.58M | 1.0% | $193.14 | +28.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 93,781 | $25.59M | 0.9% | $16.58 | +51.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,575 | $24.69M | 0.9% | $86.32 | +79.0% | COM | 023135106 |
| FHN | FIRST HORIZON CORPORATION | 1,050,000 | $24.66M | 0.9% | $17.40 | 0.0% | COM | 320517105 |
| DHR | DANAHER CORPORATION | 77,390 | $22.7M | 0.8% | $200.09 | +22.8% | COM | 235851102 |
| — | NIELSEN HLDGS PLC | 825,000 | $22.47M | 0.8% | $27.24 | — | SHS | G6518L108 |
| — | MANDIANT INC | 1,000,000 | $22.31M | 0.8% | $22.31 | — | COM | 562662106 |
| UNH | UNITEDHEALTH GROUP INC | 43,200 | $22.03M | 0.8% | $232.15 | +94.3% | COM | 91324P102 |
| — | MIMECAST LTD | 275,611 | $21.93M | 0.8% | $79.57 | — | ORD | G14838109 |
| MS | MORGAN STANLEY | 239,232 | $20.91M | 0.7% | $44.85 | +88.7% | COM | 617446448 |
| NOW | SERVICENOW INC | 37,403 | $20.83M | 0.7% | $65.33 | +71.5% | COM | 81762P102 |
| — | WELBILT INC | 870,069 | $20.66M | 0.7% | $23.77 | — | COM | 949090104 |
| — | NETAPP INC | 240,000 | $19.92M | 0.7% | — | — | Call | 64110D904 |
| — | ZYNGA INC | 2,089,900 | $19.31M | 0.7% | $9.24 | — | CL A | 98986T108 |
| WFC | WELLS FARGO CO NEW | 396,690 | $19.23M | 0.7% | $38.81 | +25.0% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 262,288 | $18.81M | 0.7% | $47.96 | +47.8% | COM | 573874104 |
| UNP | UNION PAC CORP | 68,640 | $18.75M | 0.7% | $230.57 | 0.0% | COM | 907818108 |
| — | WELLS FARGO CO NEW | 370,000 | $17.93M | 0.6% | — | — | Call | 949746901 |
| — | VONAGE HLDGS CORP | 873,335 | $17.72M | 0.6% | $20.65 | — | COM | 92886T201 |
| DE | DEERE AND CO | 41,781 | $17.36M | 0.6% | $188.01 | +93.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 112,504 | $17.19M | 0.6% | $113.59 | +25.1% | COM | 742718109 |
| — | PEOPLES UNITED FINANCIAL INC | 838,956 | $16.77M | 0.6% | $18.25 | — | COM | 712704105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 418,427 | $16.37M | 0.6% | $17.05 | +120.4% | COM | 971378104 |
| ABT | ABBOTT LABS | 137,428 | $16.27M | 0.6% | $89.32 | +29.2% | COM | 002824100 |
| — | SVB FINANCIAL GROUP | 27,817 | $15.56M | 0.6% | $416.72 | — | COM | 78486Q101 |
| — | CMC MATERIALS INC | 81,320 | $15.08M | 0.5% | $185.39 | — | COM | 12571T100 |
| — | CITRIX SYS INC | 145,804 | $14.71M | 0.5% | $100.90 | — | COM | 177376100 |
| PANW | PALO ALTO NETWORKS INC | 23,500 | $14.63M | 0.5% | $86.75 | +3.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 131,663 | $14.4M | 0.5% | $73.09 | +63.3% | COM | 007903107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,715 | $14.3M | 0.5% | $280.49 | — | COM | 82669G104 |
| URI | UNITED RENTALS INC | 39,910 | $14.18M | 0.5% | $223.44 | +41.5% | COM | 911363109 |
| — | ACTIVISION BLIZZARD INC | 175,000 | $14.02M | 0.5% | $80.11 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 163,001 | $13.74M | 0.5% | $73.32 | +13.7% | COM | 808513105 |
| — | AUSTERLITZ ACQUISITION CORP | 1,400,000 | $13.69M | 0.5% | $9.77 | — | COM | G0633U101 |
| KO | COCA COLA CO | 213,636 | $13.25M | 0.5% | $48.89 | +10.6% | COM | 191216100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 518,300 | $12.79M | 0.5% | $13.68 | +40.3% | SHS | G4863A108 |
| SMPL | SIMPLY GOOD FOODS CO | 333,833 | $12.67M | 0.4% | $26.47 | +41.0% | COM | 82900L102 |
| CME | CME GROUP INC | 53,006 | $12.61M | 0.4% | $181.84 | +10.4% | COM | 12572Q105 |
| — | TORTOISEECOFIN ACQUISITION C | 1,219,100 | $11.85M | 0.4% | $9.69 | — | SHS | G8956E109 |
| NEE | NEXTERA ENERGY INC | 138,220 | $11.71M | 0.4% | $56.62 | +27.3% | COM | 65339F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 241,700 | $11.7M | 0.4% | $42.19 | 0.0% | SHS | M87915274 |
| PRKS | SEAWORLD ENTMT INC | 152,718 | $11.37M | 0.4% | $62.91 | +4.3% | COM | 81282V100 |
| — | HEALTHCARE TR AMER INC | 361,423 | $11.33M | 0.4% | $31.34 | — | CL A | 42225P501 |
| SNPS | SYNOPSYS INC | 33,624 | $11.21M | 0.4% | $115.35 | +170.6% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 36,832 | $11.11M | 0.4% | $314.50 | -7.1% | COM | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 176,904 | $10.97M | 0.4% | $61.02 | 0.0% | COM | 03769M106 |
| DLTR | DOLLAR TREE INC | 65,486 | $10.49M | 0.4% | $110.81 | +27.6% | COM | 256746108 |
| — | INTERNATIONAL GAME TECHNOLOG | 413,000 | $10.19M | 0.4% | — | — | Call | G4863A908 |
| TGNA | TEGNA INC | 450,000 | $10.08M | 0.4% | $21.01 | 0.0% | COM | 87901J105 |
| RBC | RBC BEARINGS INC | 51,376 | $9.962M | 0.4% | $216.55 | -11.9% | COM | 75524B104 |
| EXPE | EXPEDIA GROUP INC | 50,494 | $9.88M | 0.3% | $176.66 | +5.1% | COM | 30212P303 |
| — | ATOTECH LTD | 448,831 | $9.851M | 0.3% | $23.12 | — | COM | G0625A105 |
| — | TRITON INTL LTD | 138,953 | $9.751M | 0.3% | $50.49 | — | CL A | G9078F107 |
| RHI | ROBERT HALF INTL INC | 85,130 | $9.72M | 0.3% | $72.50 | +59.1% | COM | 770323103 |
| TNL | TRAVEL PLUS LEISURE CO | 165,240 | $9.575M | 0.3% | $45.28 | +5.6% | COM | 894164102 |
| — | REDBALL ACQUISITION CORP | 946,599 | $9.399M | 0.3% | $10.28 | — | COM | G7417R105 |
| — | MGM GROWTH PPTYS LLC | 239,879 | $9.283M | 0.3% | $38.76 | — | CL A | 55303A105 |
| IT | GARTNER INC | 31,070 | $9.242M | 0.3% | $180.38 | +60.5% | COM | 366651107 |
| TJX | TJX COS INC NEW | 151,383 | $9.171M | 0.3% | $64.58 | -2.1% | COM | 872540109 |
| — | BUNGE LIMITED | 82,180 | $9.106M | 0.3% | $70.91 | — | COM | G16962105 |
| CRL | CHARLES RIV LABS INTL INC | 32,065 | $9.106M | 0.3% | $225.83 | +36.5% | COM | 159864107 |
| WRB | BERKLEY W R CORP | 135,275 | $9.007M | 0.3% | $36.37 | 0.0% | COM | 084423102 |
| MSI | MOTOROLA SOLUTIONS INC | 36,909 | $8.94M | 0.3% | $184.39 | +20.3% | COM | 620076307 |
| OPCH | OPTION CARE HEALTH INC | 312,496 | $8.924M | 0.3% | $22.39 | +12.2% | COM | 68404L201 |
| TNET | TRINET GROUP INC | 90,221 | $8.873M | 0.3% | $97.23 | -11.4% | COM | 896288107 |
| BNAI | DHC ACQUISITION CORP | 899,996 | $8.821M | 0.3% | $97.17 | +0.1% | CLAS | G2758T109 |
| FCX | FREEPORT-MCMORAN INC | 177,250 | $8.817M | 0.3% | $15.53 | +169.4% | CL B | 35671D857 |
| TRGP | TARGA RES CORP | 114,550 | $8.646M | 0.3% | $51.47 | +12.8% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 100,370 | $8.29M | 0.3% | $45.10 | +50.5% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 16,864 | $7.964M | 0.3% | $434.40 | +1.1% | COM | 776696106 |
| — | CHURCHILL CAPITAL CORP VII | 800,000 | $7.833M | 0.3% | $9.77 | — | COM | 17144M102 |
| — | NORTHERN GENESIS ACQU CORP I | 800,000 | $7.8M | 0.3% | $9.78 | — | COM | 66516W107 |
| — | FORTRESS VALUE ACQUISI CORP | 789,420 | $7.736M | 0.3% | $9.78 | — | COM | 34964K108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 744,800 | $7.522M | 0.3% | $10.19 | — | SHS | G8251L105 |
| — | ROBLOX CORP | 160,000 | $7.398M | 0.3% | — | — | Call | 771049903 |
| NKE | NIKE INC | 54,645 | $7.354M | 0.3% | $131.94 | 0.0% | CL B | 654106103 |
| NTAP | NETAPP INC | 86,867 | $7.209M | 0.3% | $79.10 | 0.0% | COM | 64110D104 |
| HSY | HERSHEY CO | 33,150 | $7.181M | 0.3% | $163.59 | +12.7% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 51,640 | $7.158M | 0.3% | $121.52 | 0.0% | COM | 16411R208 |
| HGV | HILTON GRAND VACATIONS INC | 132,020 | $6.867M | 0.2% | $26.62 | +89.4% | COM | 43283X105 |
| — | FORUM MERGER IV CORP | 700,000 | $6.839M | 0.2% | $9.77 | — | CLAS | 349875104 |
| — | BLEUACACIA LTD | 700,000 | $6.814M | 0.2% | $9.73 | — | CLAS | G11728105 |
| — | INDEPENDENCE HOLDINGS CORP | 688,888 | $6.745M | 0.2% | $9.81 | — | CLAS | G4761A101 |
| HQY | HEALTHEQUITY INC | 99,785 | $6.731M | 0.2% | $54.00 | 0.0% | COM | 42226A107 |
| — | KERNEL GROUP HOLDINGS INC | 650,000 | $6.376M | 0.2% | $9.78 | — | CL A | G5259L103 |
| — | ARES ACQUISITION CORPORATION | 650,000 | $6.376M | 0.2% | $9.78 | — | COM | G33032106 |
| — | GORES TECHNOLOGY PARTNERS II | 650,000 | $6.357M | 0.2% | $9.82 | — | CLAS | 38287L107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 650,000 | $6.357M | 0.2% | $9.76 | — | COM | 82880R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,678 | $6.345M | 0.2% | $293.93 | -6.6% | COM | 83417M104 |
| DXCM | DEXCOM INC | 12,395 | $6.34M | 0.2% | $131.53 | -16.8% | COM | 252131107 |
| ETN | EATON CORP PLC | 41,440 | $6.29M | 0.2% | $120.93 | +21.8% | SHS | G29183103 |
| SUI | SUN CMNTYS INC | 35,565 | $6.234M | 0.2% | $93.61 | — | COM | 866674104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,340 | $6.199M | 0.2% | $181.65 | 0.0% | COM | 82982L103 |
| AA | ALCOA CORP | 68,750 | $6.187M | 0.2% | $42.48 | +63.7% | COM | 013872106 |
| CF | CF INDS HLDGS INC | 59,340 | $6.117M | 0.2% | $44.19 | +68.1% | COM | 125269100 |
| — | AVISTA PUB ACQUISITION CORP | 599,994 | $6.047M | 0.2% | $9.98 | — | CLAS | G07247102 |
| WMT | WALMART INC | 40,391 | $6.015M | 0.2% | $40.77 | +9.4% | COM | 931142103 |
| — | TRINE II ACQUISITION CORP | 601,915 | $5.988M | 0.2% | $9.95 | — | CL A | G9059F100 |
| AVGO | BROADCOM INC | 9,450 | $5.949M | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| TENB | TENABLE HLDGS INC | 102,674 | $5.932M | 0.2% | $43.91 | +17.7% | COM | 88025T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,005 | $5.925M | 0.2% | $115.32 | — | CL A | 512816109 |
| CALX | CALIX INC | 137,503 | $5.899M | 0.2% | $47.05 | +7.6% | COM | 13100M509 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $5.88M | 0.2% | $9.84 | — | CLAS | 382870103 |
| AJG | GALLAGHER ARTHUR J AND CO | 33,065 | $5.774M | 0.2% | $153.40 | 0.0% | COM | 363576109 |
| — | COHERENT INC | 20,713 | $5.662M | 0.2% | $264.34 | — | COM | 192479103 |
| ACN | ACCENTURE PLC IRELAND | 16,785 | $5.659M | 0.2% | $318.52 | 0.0% | SHS | G1151C101 |
| SLAMF | SLAM CORP | 576,818 | $5.634M | 0.2% | $9.73 | +0.1% | CL A | G8210L105 |
| TMUS | T-MOBILE US INC | 43,650 | $5.602M | 0.2% | $115.07 | 0.0% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,496 | $5.563M | 0.2% | $73.23 | +154.5% | CL A | 22788C105 |
| — | EJF ACQUISITION CORP | 558,117 | $5.519M | 0.2% | $9.79 | — | CL A | G2955B109 |
| — | SANDERSON FARMS INC | 29,396 | $5.511M | 0.2% | $188.14 | — | COM | 800013104 |
| PZZA | PAPA JOHNS INTL INC | 52,210 | $5.497M | 0.2% | $111.52 | -11.9% | COM | 698813102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.468M | 0.2% | $9.94 | — | CLAS | G3137C106 |
| EL | LAUDER ESTEE COS INC | 20,050 | $5.46M | 0.2% | $204.98 | +37.7% | CL A | 518439104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,675 | $5.458M | 0.2% | $122.37 | +41.4% | COM | 33616C100 |
| MTCH | MATCH GROUP INC NEW | 50,085 | $5.445M | 0.2% | $104.99 | +2.8% | COM | 57667L107 |
| RSG | REPUBLIC SVCS INC | 40,955 | $5.427M | 0.2% | $120.68 | +0.2% | COM | 760759100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 207,300 | $5.41M | 0.2% | $31.36 | -15.1% | COM | 28414H103 |
| — | KHOSLA VENTURES ACQUT CO III | 550,000 | $5.374M | 0.2% | $9.86 | — | COM | 482506102 |
| — | TECH AND ENERGY TRANSITION | 549,996 | $5.374M | 0.2% | $9.77 | — | CLAS | 87823R102 |
| FR | FIRST INDL RLTY TR INC | 86,465 | $5.352M | 0.2% | $52.22 | — | COM | 32054K103 |
| GM | GENERAL MTRS CO | 117,950 | $5.158M | 0.2% | $52.64 | -8.5% | COM | 37045V100 |
| ZTS | ZOETIS INC | 27,264 | $5.144M | 0.2% | $103.92 | +83.1% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 22,195 | $5.111M | 0.2% | $189.54 | +13.9% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 25,955 | $5.05M | 0.2% | $86.87 | +96.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 30,535 | $5.045M | 0.2% | $155.29 | -2.6% | COM | 032654105 |
| CPRT | COPART INC | 40,092 | $5.03M | 0.2% | $25.23 | +25.9% | COM | 217204106 |
| LPLA | LPL FINL HLDGS INC | 27,520 | $5.029M | 0.2% | $165.04 | +5.5% | COM | 50212V100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 499,998 | $5.005M | 0.2% | $10.01 | — | CLAS | 03881F104 |
| — | ARGUS CAPITAL CORP | 500,000 | $4.99M | 0.2% | $9.90 | — | CLAS | 04026L105 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $4.986M | 0.2% | $9.97 | — | COM | 30069X102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 500,000 | $4.982M | 0.2% | $9.96 | — | CL A | G7308P101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $4.975M | 0.2% | $9.95 | — | CLAS | G03959106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $4.975M | 0.2% | $9.95 | — | CLAS | G3934N107 |
| — | CARTESIAN GROWTH CORP | 499,997 | $4.935M | 0.2% | $9.85 | — | CL A | G19276107 |
| — | PINTEREST INC | 200,000 | $4.921M | 0.2% | — | — | Call | 72352L906 |
| — | FORTRESS TRANS INFRST INVS L | 190,783 | $4.913M | 0.2% | $27.56 | — | COM | 34960P101 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.91M | 0.2% | $9.86 | — | SHS | G9460M108 |
| — | CATCHA INVESTMENT CORP | 499,999 | $4.898M | 0.2% | $9.74 | — | SHS | G1962Y102 |
| — | PIVOTAL INVESTMENT CORP III | 500,000 | $4.89M | 0.2% | $9.74 | — | COM | 72582M106 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $4.89M | 0.2% | $9.75 | — | CLAS | 89601Y101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,992 | $4.875M | 0.2% | $9.72 | — | COM | 87301L106 |
| — | SCREAMING EAGLE ACQUISITN CO | 499,998 | $4.865M | 0.2% | $9.73 | — | CLAS | G79407105 |
| SPGI | S AND P GLOBAL INC | 11,830 | $4.851M | 0.2% | $394.19 | 0.0% | COM | 78409V104 |
| — | LEO HLDGS CORP II | 494,701 | $4.848M | 0.2% | $9.72 | — | COM | G5463R102 |
| A | AGILENT TECHNOLOGIES INC | 36,536 | $4.834M | 0.2% | $135.34 | -1.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 73,110 | $4.792M | 0.2% | $62.18 | +2.3% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 11,970 | $4.766M | 0.2% | $269.61 | +39.6% | COM | 90384S303 |
| — | SWITCH INC | 154,468 | $4.76M | 0.2% | $29.11 | — | CL A | 87105L104 |
| THC | TENET HEALTHCARE CORP | 55,060 | $4.733M | 0.2% | $76.30 | +7.7% | COM | 88033G407 |
| — | PROPERTY SOLUTIONS ACQUISITI | 475,000 | $4.645M | 0.2% | $9.71 | — | COM | 74350A108 |
| — | QUALTRICS INTL INC | 161,550 | $4.612M | 0.2% | $35.40 | — | COM | 747601201 |
| IQV | IQVIA HLDGS INC | 19,895 | $4.599M | 0.2% | $259.51 | -8.7% | COM | 46266C105 |
| — | FTAC HERA ACQUISITION CORP | 467,767 | $4.58M | 0.2% | $9.76 | — | CLAS | G3728Y103 |
| MKTX | MARKETAXESS HLDGS INC | 13,270 | $4.516M | 0.2% | $344.01 | 0.0% | COM | 57060D108 |
| VMCUF | VALUENCE MERGER CORP I | 450,000 | $4.513M | 0.2% | $10.03 | — | UNIT | G9R16L126 |
| KMX | CARMAX INC | 46,505 | $4.485M | 0.2% | $125.69 | -14.4% | COM | 143130102 |
| BJ | BJS WHSL CLUB HLDGS INC | 66,160 | $4.472M | 0.2% | $62.78 | 0.0% | COM | 05550J101 |
| — | M3 BRIGADE ACQUISITION II CO | 455,469 | $4.45M | 0.2% | $9.80 | — | COM | 553800103 |
| MTZ | MASTEC INC | 51,054 | $4.446M | 0.2% | $65.84 | +32.7% | COM | 576323109 |
| IEUR | ISHARES TR | 83,260 | $4.446M | 0.2% | $52.51 | — | CORE | 46434V738 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.414M | 0.2% | $9.72 | — | CLAS | G7185D106 |
| — | SILVER SPIKE ACQUISITN CORP | 450,000 | $4.405M | 0.2% | $9.77 | — | CLAS | G8201H105 |
| CCK | CROWN HLDGS INC | 35,175 | $4.4M | 0.2% | $90.88 | +24.6% | COM | 228368106 |
| — | JAWS HURRICANE ACQUISITN COR | 450,000 | $4.396M | 0.2% | $9.76 | — | CLAS | 47201B103 |
| VLO | VALERO ENERGY CORP | 43,300 | $4.395M | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| — | PERSHING SQUARE TONTINE HLDG | 216,700 | $4.31M | 0.2% | $19.70 | — | COM | 71531R109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 420,137 | $4.164M | 0.1% | $9.86 | 0.0% | CLAS | G4373K109 |
| — | SILVERSPAC INC | 430,916 | $4.16M | 0.1% | $9.65 | — | CLAS | G8136V104 |
| BILL | BILL COM HLDGS INC | 18,303 | $4.151M | 0.1% | $191.04 | +9.1% | COM | 090043100 |
| WMG | WARNER MUSIC GROUP CORP | 108,180 | $4.094M | 0.1% | $40.80 | -15.4% | COM | 934550203 |
| — | INTERPRIVATE III FINANCIAL P | 414,079 | $4.091M | 0.1% | $9.85 | — | COM | 46064R106 |
| — | HIGHLAND TRANSCEND PARTNERS | 413,405 | $4.063M | 0.1% | $9.83 | — | COM | G44690108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 399,996 | $4.053M | 0.1% | $10.11 | — | CL A | G82472112 |
| — | ASCENDANT DIGITAL ACQ CORP I | 400,000 | $4.004M | 0.1% | $10.01 | — | CL A | G05157105 |
| — | COHN ROBBINS HOLDINGS CORP | 399,998 | $3.976M | 0.1% | $8.26 | — | COM | G23726105 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $3.974M | 0.1% | $9.94 | — | COM | 20607V106 |
| — | BLACK MOUNTAIN ACQ CORP | 400,000 | $3.972M | 0.1% | $9.83 | — | CL A | 09216A108 |
| — | AHREN ACQUISITION CORP | 400,000 | $3.969M | 0.1% | $9.92 | — | CLAS | G01322109 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $3.967M | 0.1% | $9.82 | — | SHS | G3166T103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 399,996 | $3.954M | 0.1% | $9.86 | 0.0% | CLAS | G8675N109 |
| — | PEARL HOLDINGS ACQUISITN COR | 400,000 | $3.953M | 0.1% | $9.88 | — | CLAS | G44525106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $3.951M | 0.1% | $9.88 | — | CL A | G69768102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $3.947M | 0.1% | $9.87 | — | CL A | 82537G104 |
| — | PARABELLUM ACQUISITION CORP | 400,000 | $3.93M | 0.1% | $9.82 | — | COM | 69901P109 |
| — | SENIOR CONNECT ACQUISITN COR | 400,000 | $3.928M | 0.1% | $9.74 | — | COM | 81723H108 |
| — | SCION TECH GROWTH I | 399,996 | $3.928M | 0.1% | $9.80 | — | CL A | G31067104 |
| — | LEVERE HOLDINGS CORP | 399,996 | $3.925M | 0.1% | $9.78 | — | CLAS | G5462L106 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $3.925M | 0.1% | $9.67 | — | CL A | 38102H109 |
| CNXX | CONX CORP | 398,276 | $3.923M | 0.1% | $9.97 | — | COM | 212873103 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,996 | $3.92M | 0.1% | $9.78 | — | CL A | G91595101 |
| — | POEMA GLOBAL HOLDINGS CORP | 388,700 | $3.887M | 0.1% | $9.82 | — | CL A | G7154B107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,823 | $3.865M | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| — | LAVA MEDTECH ACQUISITION COR | 375,000 | $3.739M | 0.1% | $9.97 | — | CLAS | 519345102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,200 | $3.736M | 0.1% | $296.48 | +62.3% | COM | 00724F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,845 | $3.708M | 0.1% | $49.91 | -1.8% | COM | 71377A103 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3.686M | 0.1% | $9.75 | — | COM | 48253T109 |
| FLYW | FLYWIRE CORPORATION | 120,344 | $3.682M | 0.1% | $34.27 | -16.9% | COM | 302492103 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.679M | 0.1% | $23.74 | — | COM | 713895100 |
| — | L CATTERTON ASIA ACQUISITION | 374,994 | $3.656M | 0.1% | $9.72 | — | CLAS | G5346G125 |
| — | FINTECH EVOLUTION ACQUIS GRO | 371,748 | $3.643M | 0.1% | $9.71 | — | SHS | G3R19A104 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,190 | $3.609M | 0.1% | $37.62 | +59.2% | SHS | G1890L107 |
| — | DHB CAPITAL CORP | 367,595 | $3.588M | 0.1% | $9.75 | — | CL A | 23291W109 |
| — | SVF INVESTMENT CORP | 362,000 | $3.548M | 0.1% | $9.84 | — | CL A | G8601L102 |
| — | HCM ACQUISITION CO | 350,000 | $3.51M | 0.1% | $10.03 | — | UNIT | G4365A119 |
| — | ESGEN ACQUISITION CORP | 350,000 | $3.504M | 0.1% | $10.01 | — | SHS | G3R95N103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 350,000 | $3.483M | 0.1% | $9.81 | — | UNIT | 039562301 |
| SPT | SPROUT SOCIAL INC | 43,456 | $3.481M | 0.1% | $72.24 | -5.2% | COM | 85209W109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.451M | 0.1% | $9.79 | — | SHS | G9460K102 |
| SNAP | SNAP INC | 95,575 | $3.441M | 0.1% | $37.26 | -2.9% | CL A | 83304A106 |
| — | MARLIN TECHNOLOGY CORP | 349,995 | $3.437M | 0.1% | $9.76 | — | CL A | G58411102 |
| — | KAIROS ACQUISITION CORP | 350,000 | $3.434M | 0.1% | $9.75 | — | CL A | G52110114 |
| — | RMG ACQUISITION CORP III | 350,000 | $3.43M | 0.1% | $9.75 | — | CL A | G76088106 |
| — | PRIVETERRA ACQUISITION CORP | 349,998 | $3.425M | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.42M | 0.1% | $9.85 | — | COM | 443760103 |
| — | BYTE ACQUISITION CORP | 350,000 | $3.42M | 0.1% | $9.65 | — | CLAS | G1R25Q105 |
| ARKK | ARK ETF TR | 50,690 | $3.36M | 0.1% | $66.29 | — | INNO | 00214Q104 |
| GNRC | GENERAC HLDGS INC | 11,245 | $3.344M | 0.1% | $151.85 | +97.6% | COM | 368736104 |
| ABBV | ABBVIE INC | 20,165 | $3.269M | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| — | ACCRETION ACQUISITION CORP | 333,000 | $3.264M | 0.1% | $9.80 | — | COM | 00438Y107 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $3.255M | 0.1% | $10.02 | — | UNIT | G5260A138 |
| — | PERCEPTION CAPITAL CORP II | 325,000 | $3.246M | 0.1% | $9.99 | — | CLAS | G7007D102 |
| — | LIGHTJUMP ACQUISITION CORP | 325,000 | $3.225M | 0.1% | $9.70 | — | COM | 53228M106 |
| — | FOCUS IMPACT ACQUISITION COR | 325,000 | $3.224M | 0.1% | $9.92 | — | CLAS | 34417L109 |
| — | ALTERYX INC | 44,550 | $3.187M | 0.1% | $60.47 | — | COM | 02156B103 |
| — | VIVID SEATS INC | 287,014 | $3.174M | 0.1% | $10.94 | — | COM | 92854T100 |
| — | SANDBRIDGE X2 CORP | 323,817 | $3.157M | 0.1% | $9.67 | — | COM | 799792106 |
| — | TREPONT ACQUISITION CORP I | 300,000 | $3.017M | 0.1% | $9.81 | — | SHS | G9095M101 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.004M | 0.1% | $10.01 | — | UNIT | 499103208 |
| — | NEWCOURT ACQUISITION CORP | 300,000 | $3.003M | 0.1% | $10.01 | — | CLAS | G6448C103 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $2.995M | 0.1% | $9.98 | — | CL A | 04684M106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $2.995M | 0.1% | $9.93 | 0.0% | CLAS | G4923T105 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $2.986M | 0.1% | $9.89 | 0.0% | COM | 02157M108 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $2.982M | 0.1% | $9.87 | 0.0% | CLAS | G2061X102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 300,000 | $2.982M | 0.1% | $9.90 | 0.0% | CLAS | G1745A108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 304,197 | $2.981M | 0.1% | $9.75 | +0.0% | SHS | G1261Q107 |
| — | NEW PROVIDENCE ACQSITN CORP | 299,997 | $2.98M | 0.1% | $9.93 | — | CLAS | 64823D102 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $2.975M | 0.1% | $9.92 | — | CL A | G7T983103 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $2.973M | 0.1% | $9.91 | — | CL A | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $2.971M | 0.1% | $9.90 | — | CL A | G0888J108 |
| — | HAYMAKER ACQUISITION CORP II | 300,000 | $2.963M | 0.1% | $9.68 | — | CLAS | 42087R108 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2.963M | 0.1% | $9.63 | — | COMM | 007024102 |
| — | ARTISAN ACQUISITION CORP | 300,000 | $2.962M | 0.1% | $9.91 | — | CLAS | G0509L102 |
| ASPN | ASPEN AEROGELS INC | 85,800 | $2.96M | 0.1% | $40.88 | -20.6% | COM | 04523Y105 |
| — | SIERRA LAKE ACQUISITION CORP | 300,002 | $2.958M | 0.1% | $9.79 | — | CLAS | 826332108 |
| 3GK0 | TIO TECH A | 300,000 | $2.958M | 0.1% | $9.86 | — | UNIT | G8T10C122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.958M | 0.1% | $9.86 | — | SHS | G1992N100 |
| — | POPULATION HEALTH INVS CO IN | 300,000 | $2.955M | 0.1% | $9.86 | — | SHS | G71716107 |
| — | H I G ACQUISITION CORP | 299,997 | $2.955M | 0.1% | $9.94 | — | COM | G44898107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 300,000 | $2.953M | 0.1% | $9.84 | — | CLAS | 808212104 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.948M | 0.1% | $9.87 | — | SHS | G9461D107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.948M | 0.1% | $9.75 | — | SHS | G7255E109 |
| — | GLOBAL PARTNER ACQISTN CORP | 299,994 | $2.948M | 0.1% | $9.70 | — | CL A | G3934P102 |
| — | INSU ACQUISITION CORP III | 299,996 | $2.946M | 0.1% | $9.75 | — | COM | 457817104 |
| — | DRAGONEER GROWTH OPT CORP II | 300,263 | $2.943M | 0.1% | $9.85 | — | CL A | G28315102 |
| — | AFRICAN GOLD ACQUISITION COR | 300,000 | $2.942M | 0.1% | $9.65 | — | SHS | G0112R108 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.942M | 0.1% | $9.79 | — | COM | 12520T102 |
| — | INSIGHT ACQUISITION CORP | 300,000 | $2.94M | 0.1% | $9.76 | — | COM | 45784L100 |
| — | FREEDOM ACQUISITION I CORP | 300,000 | $2.94M | 0.1% | $9.70 | — | SHS | G3663X110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.939M | 0.1% | $9.77 | — | COM | 34962M106 |
| — | HH AND L ACQUISITION CO | 300,000 | $2.937M | 0.1% | $9.70 | — | SHS | G39714103 |
| — | MISSION ADVANCEMENT CORP | 299,994 | $2.937M | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $2.937M | 0.1% | $9.75 | — | SHS | G0370U108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.937M | 0.1% | $9.72 | — | COM | 83363K102 |
| — | DISRUPTIVE ACQUISITION CORP | 299,994 | $2.934M | 0.1% | $9.70 | — | CLAS | G2770Y102 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $2.934M | 0.1% | $9.73 | — | CLAS | G9460L126 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.934M | 0.1% | $10.10 | — | CL A | 482504107 |
| — | AGILE GROWTH CORP | 299,994 | $2.934M | 0.1% | $9.69 | — | CLAS | G01202103 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 300,000 | $2.934M | 0.1% | $9.73 | — | COM | 784065104 |
| — | ADVANCED MERGER PARTNERS INC | 299,988 | $2.932M | 0.1% | $9.74 | — | COM | 00777J109 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2.931M | 0.1% | $9.73 | — | COM | 44376L107 |
| — | TWELVE SEAS INVESTMENT CO II | 299,994 | $2.931M | 0.1% | $9.65 | — | COM | 90118T106 |
| — | ORION ACQUISITION CORP | 300,000 | $2.931M | 0.1% | $9.66 | — | COM | 68626A108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 299,994 | $2.931M | 0.1% | $9.73 | — | COM | 03737A101 |
| — | ESM ACQUISITION CORPORATION | 299,994 | $2.931M | 0.1% | $9.68 | — | SHS | G3195H104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,997 | $2.931M | 0.1% | $9.66 | — | COM | 57520Y106 |
| PUCK | GOAL ACQUISITIONS CORP | 300,000 | $2.928M | 0.1% | $9.66 | +0.7% | COM | 38021H107 |
| — | BIG SKY GROWTH PARTNERS INC | 300,000 | $2.916M | 0.1% | $9.78 | — | CLAS | 08954L102 |
| — | GROUP NINE ACQUISITION CORP | 297,621 | $2.914M | 0.1% | $9.74 | — | COM | 39947R104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 299,994 | $2.912M | 0.1% | $9.73 | — | CL A | 005029103 |
| — | HENNESSY CAPITAL INVST CORP | 299,994 | $2.91M | 0.1% | $9.70 | — | CLAS | 42600H108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 299,997 | $2.893M | 0.1% | $9.64 | 0.0% | CLAS | G2476C107 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $2.893M | 0.1% | $9.64 | — | CL A | G3167L109 |
| — | AZEK CO INC | 114,630 | $2.848M | 0.1% | $40.81 | — | CL A | 05478C105 |
| — | AVANTI ACQUISITION CORP | 288,218 | $2.842M | 0.1% | $10.28 | — | SHS | G0682V109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 289,995 | $2.838M | 0.1% | $9.69 | — | CLAS | 722850104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 129,400 | $2.832M | 0.1% | $17.87 | — | AGRI | 46140H106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 275,000 | $2.745M | 0.1% | $9.98 | — | COM | 84854Q103 |
| — | SPIRIT RLTY CAP INC NEW | 59,609 | $2.743M | 0.1% | $40.17 | — | COM | 84860W300 |
| DOCS | DOXIMITY INC | 52,205 | $2.72M | 0.1% | $50.33 | 0.0% | CL A | 26622P107 |
| CSCO | CISCO SYS INC | 48,700 | $2.716M | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| — | LUX HEALTH TECH ACQUISITION | 274,997 | $2.711M | 0.1% | $9.87 | — | COM | 55068A100 |
| SPY | SPDR S AND P 500 ETF TR | 5,990 | $2.705M | 0.1% | $444.75 | — | TR U | 78462F103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 104,510 | $2.701M | 0.1% | $18.08 | — | BASE | 46140H700 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 274,995 | $2.685M | 0.1% | $9.74 | — | CLAS | G3167F102 |
| RNW | RENEW ENERGY GLOBAL PLC | 324,700 | $2.669M | 0.1% | $7.72 | -6.2% | CL A | G7500M104 |
| — | QUALTRICS INTL INC | 92,500 | $2.64M | 0.1% | — | — | Call | 747601901 |
| — | SIX FLAGS ENTMT CORP NEW | 58,500 | $2.544M | 0.1% | $43.49 | — | COM | 83001A102 |
| LQD | ISHARES TR | 21,020 | $2.542M | 0.1% | $127.64 | — | IBOX | 464287242 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 108,970 | $2.515M | 0.1% | $14.18 | — | ENER | 46140H304 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.499M | 0.1% | $9.96 | 0.0% | CLAS | G1995D109 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $9.99 | — | CLAS | 50202D102 |
| — | ROCKET INTERNET GRWT OPRT CO | 255,000 | $2.496M | 0.1% | $9.83 | — | SHS | G7613T103 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2.495M | 0.1% | $9.98 | — | CLAS | G0231L107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 250,000 | $2.493M | 0.1% | $9.97 | — | CLAS | 58176U109 |
| — | HEARTLAND MEDIA ACQUISITION | 250,000 | $2.49M | 0.1% | $9.96 | — | UNIT | 42237V207 |
| — | DP CAP ACQUISITION CORP I | 250,000 | $2.488M | 0.1% | $9.95 | — | CLAS | G2R05B100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.484M | 0.1% | $9.91 | 0.0% | CLAS | 69882P102 |
| — | RIGEL RESOURCE ACQ CORP | 250,000 | $2.481M | 0.1% | $9.92 | — | CL A | G7573M106 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.48M | 0.1% | $9.92 | — | CLAS | 04845A108 |
| — | LEGATO MERGER CORP II | 250,000 | $2.48M | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $2.478M | 0.1% | $9.91 | — | COMM | 77118V108 |
| — | EAST RES ACQUISITION CO | 250,000 | $2.477M | 0.1% | $9.82 | — | COM | 274681105 |
| — | VY GLOBAL GROWTH | 250,000 | $2.475M | 0.1% | $9.95 | — | COM | G9444H100 |
| — | NORTH ATLANTIC ACQUISITN COR | 249,996 | $2.472M | 0.1% | $9.95 | — | CL A | G66139109 |
| — | EQUITY DISTR ACQUISITION COR | 249,996 | $2.472M | 0.1% | $10.24 | — | COM | 29465E106 |
| — | EXECUTIVE NETWORK PARTNERING | 250,000 | $2.463M | 0.1% | $9.74 | — | CL A | 30158L100 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.46M | 0.1% | $9.84 | — | CLAS | 30320F106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 249,996 | $2.46M | 0.1% | $9.81 | — | CL A | G3710A105 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $2.455M | 0.1% | $9.76 | — | COM | 049287105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.453M | 0.1% | $9.86 | -1.0% | SHS | G50737108 |
| — | PIONEER MERGER CORP | 249,995 | $2.453M | 0.1% | $9.91 | — | CL A | G7S24C103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,000 | $2.453M | 0.1% | $9.82 | — | CLAS | 76155Y108 |
| — | HEALTHCARE SERVICES ACQU COR | 250,000 | $2.451M | 0.1% | $9.68 | — | COM | 42227K104 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,000 | $2.447M | 0.1% | $9.75 | — | COM | 69242M104 |
| — | BITE ACQUISITION CORP | 250,000 | $2.447M | 0.1% | $9.67 | — | COMM | 09175K105 |
| — | FUSION ACQUISITION CORP II | 249,996 | $2.447M | 0.1% | $9.67 | — | COM | 36118N102 |
| — | FRONTIER ACQUISITION CORP | 250,000 | $2.446M | 0.1% | $9.76 | — | CLAS | G36826108 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.445M | 0.1% | $9.77 | — | CLAS | 74709Q101 |
| — | GORES HOLDINGS IX INC | 249,996 | $2.445M | 0.1% | $9.78 | — | CLAS | 38287A101 |
| — | ATHLON ACQUISITION CORP | 250,000 | $2.445M | 0.1% | $9.78 | — | COM | 04748A106 |
| — | COLICITY INC | 250,000 | $2.442M | 0.1% | $9.77 | — | COM | 194170106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.442M | 0.1% | $9.78 | — | COM | G54085108 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.44M | 0.1% | $9.90 | — | CL A | G9460A104 |
| — | ACCELERATE ACQUISITION CORP | 249,996 | $2.44M | 0.1% | $9.69 | — | COM | 00439D102 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2.43M | 0.1% | $9.72 | — | CLAS | G41522106 |
| IEF | ISHARES TR | 22,470 | $2.415M | 0.1% | $112.72 | — | BARC | 464287440 |
| — | FTAC PARNASSUS ACQUISITN COR | 245,434 | $2.398M | 0.1% | $9.77 | — | CLAS | 30319B108 |
| — | SCION TECH GROWTH II | 237,498 | $2.328M | 0.1% | $9.72 | — | CL A | G31070108 |
| — | RESEARCH ALLIANCE CORP II | 237,010 | $2.318M | 0.1% | $9.78 | — | COM | 760873109 |
| — | CLIMATE REAL IMPACT SLUTINS | 231,625 | $2.268M | 0.1% | $9.78 | — | COM | 187171103 |
| — | PROGRESS ACQUISITION CORP | 230,000 | $2.261M | 0.1% | $9.73 | — | COM | 74327P105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 62,010 | $2.188M | 0.1% | $46.98 | -28.6% | COM | 56600D107 |
| — | CHURCHILL CAPITAL CORP V | 212,723 | $2.092M | 0.1% | $9.78 | — | COM | 17144T107 |
| — | CASCADE ACQUISITION CORP | 200,000 | $2.016M | 0.1% | $9.88 | — | COM | 147151104 |
| — | CF ACQUISITION CORP VIII | 200,000 | $2.013M | 0.1% | $9.86 | — | CLAS | 12520C109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 200,000 | $2.012M | 0.1% | $10.06 | — | UNIT | G69454125 |
| — | HUNT COMPANIES ACQUISITIO | 200,000 | $2.004M | 0.1% | $10.02 | — | CL A | G46482108 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2M | 0.1% | $10.00 | — | CLAS | 45828D106 |
| — | GAMES AND ESPORTS EXPRNC ACQ C | 200,000 | $2M | 0.1% | $10.00 | — | CLAS | G3731J119 |
| — | PIVOTAL HOLDINGS CORP | 199,996 | $2M | 0.1% | $9.70 | — | CL A | G7315C101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2M | 0.1% | $10.00 | — | CLAS | G4809M109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 200,000 | $2M | 0.1% | $10.00 | — | CLAS | G88935112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $1.999M | 0.1% | $9.99 | — | CLAS | G4166K100 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $1.996M | 0.1% | $9.98 | — | CL A | 629567108 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $1.995M | 0.1% | $9.97 | — | COMM | 83014E109 |
| — | RECHARGE ACQUISITION CORP | 200,000 | $1.995M | 0.1% | $9.80 | — | COM | 756229100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $1.993M | 0.1% | $9.91 | 0.0% | CLAS | G8656T109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $1.99M | 0.1% | $9.14 | — | SHS | G0411R106 |
| — | OAKTREE ACQUISITION CORP II | 200,000 | $1.99M | 0.1% | $9.88 | — | CL A | G6715X103 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $1.988M | 0.1% | $9.86 | — | COM | G2773W103 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $1.988M | 0.1% | $9.79 | — | CL A | G0316P130 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.94 | — | CL A | G26735103 |
| — | RCF ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.94 | — | CL A | G7330C102 |
| — | DELWINDS INS ACQUISITION COR | 200,000 | $1.987M | 0.1% | $9.79 | — | COM | 24803C102 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $1.987M | 0.1% | $9.94 | — | SHS | G80694105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $1.987M | 0.1% | $9.94 | — | CLAS | G11765107 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $1.986M | 0.1% | $9.93 | — | CLAS | 58759A108 |
| — | MOTIVE CAPITAL CORP II | 199,998 | $1.984M | 0.1% | $9.92 | — | CL A | G6293R106 |
| — | FINNOVATE ACQUISITION CORP | 200,000 | $1.982M | 0.1% | $9.91 | — | CLAS | G3R34K103 |
| — | WALDENCAST ACQUISITION CORP | 199,998 | $1.982M | 0.1% | $9.92 | — | CLAS | G9460C100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 199,998 | $1.98M | 0.1% | $9.76 | — | COM | 26873Y104 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $1.98M | 0.1% | $9.90 | — | CL A | 07402Q101 |
| — | AEA-BRIDGES IMPACT CORP | 200,000 | $1.979M | 0.1% | $9.82 | — | SHS | G01046104 |
| — | PRIME IMPACT ACQUISITION I | 199,995 | $1.977M | 0.1% | $9.75 | — | SHS | G61074103 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.976M | 0.1% | $9.75 | — | SHS | G25741102 |
| — | TUATARA CAPITAL ACQUISITN CO | 200,000 | $1.976M | 0.1% | $9.70 | — | CL A | G9118J101 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $1.976M | 0.1% | $9.72 | — | COM | 90138P100 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $1.974M | 0.1% | $9.87 | — | CLAS | G1792A100 |
| — | IG ACQUISITION CORP | 200,000 | $1.972M | 0.1% | $9.74 | — | COM | 449534106 |
| — | ST ENERGY TRANSITION I LTD | 200,000 | $1.971M | 0.1% | $9.86 | — | CL A | G8465L107 |
| — | G SQUARED ASCEND I INC | 199,998 | $1.97M | 0.1% | $9.87 | — | SHS | G4204R109 |
| — | TURMERIC ACQUISITION CORP | 199,995 | $1.97M | 0.1% | $9.88 | — | CL A | G9127T108 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.969M | 0.1% | $9.95 | — | CL A | G8601M100 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.967M | 0.1% | $9.71 | — | COM | 11134Y101 |
| — | SILVER CREST ACQUISITION COR | 200,000 | $1.966M | 0.1% | $9.83 | — | CL A | G81355102 |
| — | ROSS ACQUISITION CORP II | 199,998 | $1.964M | 0.1% | $9.71 | — | SHS | G7641C106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 199,995 | $1.964M | 0.1% | $9.73 | — | COM | 29429X109 |
| — | CORNER GROWTH ACQUISITION CO | 199,995 | $1.964M | 0.1% | $9.74 | — | CL A | G2425N105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 199,998 | $1.964M | 0.1% | $9.78 | — | CL A | 143636108 |
| — | JACK CREEK INVESTMENT CORP | 199,994 | $1.962M | 0.1% | $9.63 | — | CL A | G4989X115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 199,998 | $1.962M | 0.1% | $9.71 | — | COM | 808641104 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1.962M | 0.1% | $9.67 | — | SHS | G46843101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 199,998 | $1.962M | 0.1% | $9.01 | +0.6% | SHS | G2R18K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,800 | $1.961M | 0.1% | $113.97 | — | SPON | 874039100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.96M | 0.1% | $9.74 | — | SHS | G0412A102 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.96M | 0.1% | $9.91 | — | COM | 88825H100 |
| — | LAZARD GROWTH ACQUISITION CO | 200,000 | $1.96M | 0.1% | $9.78 | — | CL A | G54035103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 200,000 | $1.96M | 0.1% | $9.70 | — | CL A | G06607108 |
| — | CLARIM ACQUISITION CORP | 199,998 | $1.96M | 0.1% | $9.78 | — | COM | 18049C108 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1.96M | 0.1% | $9.74 | — | CL A | G49773107 |
| — | EQ HEALTH ACQUISITION CORP | 200,000 | $1.96M | 0.1% | $9.78 | — | COM | 26886A101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $1.958M | 0.1% | $9.68 | — | SHS | G9151L104 |
| — | TAILWIND INTERNATNAL ACQ COR | 199,998 | $1.958M | 0.1% | $9.67 | — | COM | G8662F101 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.958M | 0.1% | $9.72 | — | CL A | 25278L105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.958M | 0.1% | $9.74 | — | SHS | G0477L100 |
| — | D AND Z MEDIA ACQUISITION CO | 199,995 | $1.958M | 0.1% | $9.71 | — | COM | 23305Q106 |
| — | NORTHERN STAR INVEST CORP II | 199,998 | $1.958M | 0.1% | $9.78 | — | COM | 66574L100 |
| — | TLG ACQUISITION ONE CORP | 199,998 | $1.958M | 0.1% | $9.67 | — | COM | 87257M108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 200,000 | $1.958M | 0.1% | $9.76 | — | COM | 86934L103 |
| — | NEW VISTA ACQUISITION CORP | 199,998 | $1.958M | 0.1% | $9.67 | — | CL A | G6529L105 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1.957M | 0.1% | $9.65 | — | CL A | G6S23K108 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.957M | 0.1% | $9.72 | — | SHS | G8T90F102 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.957M | 0.1% | $9.74 | — | SHS | G7008B105 |
| — | CLASS ACCELERATION CORP | 200,000 | $1.957M | 0.1% | $9.72 | — | COM | 18274B106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1.957M | 0.1% | $9.82 | — | COM | 204833107 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.955M | 0.1% | $9.73 | — | COM | 31809Y103 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.955M | 0.1% | $9.85 | — | CL A | 526749106 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.954M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.954M | 0.1% | $9.76 | — | CLAS | 65413D105 |
| — | JOFF FINTECH ACQUISITION COR | 199,998 | $1.954M | 0.1% | $9.66 | — | COM | 46592C100 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.953M | 0.1% | $9.74 | — | CLAS | 25401K107 |
| — | BLUE WHALE ACQUISITION CORP | 200,400 | $1.953M | 0.1% | $9.75 | — | CLAS | G1330M103 |
| — | NORTHERN STAR INVEST CORP IV | 199,998 | $1.953M | 0.1% | $9.85 | — | COM | 66575B101 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.953M | 0.1% | $9.80 | — | COM | 54319Q105 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1.953M | 0.1% | $9.65 | — | CL A | 04282M102 |
| — | RXR ACQUISITION CORP | 200,000 | $1.952M | 0.1% | $9.71 | — | CLAS | 74981W107 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1.951M | 0.1% | $9.75 | — | CLAS | 46064T102 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.951M | 0.1% | $9.76 | — | CLAS | 37714P103 |
| — | FAST ACQUISITION CORP II | 200,000 | $1.951M | 0.1% | $9.70 | — | CL A | 311874101 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.951M | 0.1% | $9.67 | — | COM | 62752R100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $1.95M | 0.1% | $9.66 | — | CLAS | 048453104 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.95M | 0.1% | $9.71 | — | CLAS | 336169107 |
| — | CONYERS PARK III ACQSITN COR | 199,995 | $1.95M | 0.1% | $9.75 | — | CLAS | 21289P102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 199,998 | $1.939M | 0.1% | $9.70 | — | CL A | 538086109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 199,995 | $1.935M | 0.1% | $9.75 | — | SHS | G01109100 |
| — | AURORA ACQUISITION CORP | 193,524 | $1.908M | 0.1% | $9.91 | — | CLAS | G0698L103 |
| — | FTAC ATHENA ACQUISITION CORP | 187,728 | $1.839M | 0.1% | $9.88 | — | CL A | G37283101 |
| — | FORTRESS VALUE ACQUIS CORP I | 184,700 | $1.819M | 0.1% | $9.82 | — | COM | 34964G107 |
| RBLX | ROBLOX CORP | 39,137 | $1.809M | 0.1% | $60.34 | 0.0% | CL A | 771049103 |
| — | EMERGING MARKETS HORIZON COR | 183,000 | $1.804M | 0.1% | $9.86 | — | CLAS | G3033X105 |
| — | WOLFSPEED INC | 15,764 | $1.796M | 0.1% | $112.45 | — | COM | 977852102 |
| — | G AND P ACQUISITION CORP | 175,000 | $1.738M | 0.1% | $9.72 | — | COM | 36146G103 |
| — | LEFTERIS ACQUISITION CORP | 176,181 | $1.736M | 0.1% | $9.77 | — | COM | 52470X109 |
| — | SVF INVESTMENT CORP 3 | 175,000 | $1.734M | 0.1% | $9.94 | — | CL A | G8601N108 |
| — | CRESCERA CAP ACQUISITION COR | 175,000 | $1.732M | 0.1% | $9.90 | — | CLAS | G26507106 |
| — | AUSTERLITZ ACQUISITION CORP | 175,100 | $1.72M | 0.1% | $9.92 | — | SHS | G0633D109 |
| — | TPG PACE BENEFICIAL II CORP | 175,000 | $1.719M | 0.1% | $10.01 | — | COMM | G89826104 |
| — | FIGURE ACQUISITION CORP I | 175,000 | $1.711M | 0.1% | $10.05 | — | COM | 302438106 |
| — | FLAME ACQUISITION CORP | 175,000 | $1.707M | 0.1% | $9.66 | — | COM | 33850F108 |
| TLT | ISHARES TR | 12,300 | $1.625M | 0.1% | $142.66 | — | 20 Y | 464287432 |
| — | KISMET ACQUISITION TWO CORP | 165,099 | $1.616M | 0.1% | $9.71 | — | CL A | G52807107 |
| DDOG | DATADOG INC | 10,350 | $1.567M | 0.1% | $146.28 | 0.0% | CL A | 23804L103 |
| — | VINTAGE WINE ESTATES INC | 157,109 | $1.552M | 0.1% | $10.84 | — | COM | 92747V106 |
| — | METALS ACQUISITION CORP | 153,942 | $1.534M | 0.1% | $9.65 | — | SHS | G60405100 |
| NBST | NEWBURY STREET ACQUISITN COR | 157,132 | $1.532M | 0.1% | $9.65 | +0.5% | COM | 65101L104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 150,000 | $1.515M | 0.1% | $9.93 | — | COM | 28139A102 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 150,000 | $1.512M | 0.1% | $10.08 | — | CLAS | G6301J104 |
| — | POWERUP ACQUISITION CORP | 150,000 | $1.509M | 0.1% | $10.06 | — | UNIT | G7207P111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $1.507M | 0.1% | $10.05 | — | UNIT | G5S11A148 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.501M | 0.1% | $10.01 | — | CLAS | 04005A104 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $1.5M | 0.1% | $10.00 | — | CL A | G4712C107 |
| — | PHOENIX BIOTECH ACQUISITION | 150,000 | $1.5M | 0.1% | $10.00 | — | CLAS | 71902K105 |
| — | GOGREEN INVESTMENTS CORP | 150,000 | $1.499M | 0.1% | $9.99 | — | ORD | G9461B101 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $1.499M | 0.1% | $9.99 | — | CLAS | G8028L107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $1.499M | 0.1% | $9.99 | — | CLAS | G9320Z109 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $1.497M | 0.1% | $9.98 | — | CL A | 03752A101 |
| — | OMNILIT ACQUISITION CORP | 150,000 | $1.495M | 0.1% | $9.97 | — | CLAS | 68218C108 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $1.49M | 0.1% | $9.83 | — | SHS | G5251K103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.49M | 0.1% | $9.93 | — | CLAS | 45635R108 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $1.488M | 0.1% | $9.80 | — | CLAS | G0R21B104 |
| — | CF ACQUISITION CORP VII | 149,997 | $1.487M | 0.1% | $9.91 | — | CLAS | 12521H107 |
| — | GO ACQUISITION CORP | 149,997 | $1.485M | 0.1% | $9.78 | — | COM | 362019101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1.483M | 0.1% | $9.67 | — | COM | 936273101 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.482M | 0.1% | $9.88 | — | CLAS | G11217117 |
| — | SPORTS VENTURES ACQUISIN COR | 150,000 | $1.482M | 0.1% | $9.71 | — | CL A | G8372A103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 150,000 | $1.479M | 0.1% | $9.68 | — | COM | 10920K101 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1.478M | 0.1% | $9.75 | — | CL A | G1125A108 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.478M | 0.1% | $10.00 | — | SHS | G75529100 |
| — | HEALTH ASSURN ACQUISITION CO | 150,000 | $1.477M | 0.1% | $10.01 | — | COM | 42226W109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.473M | 0.1% | $9.70 | — | COM | 88605T100 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.471M | 0.1% | $9.79 | — | CL A | G00496102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.471M | 0.1% | $9.79 | — | COM | 538126103 |
| — | NOBLE ROCK ACQUISITION CORP | 149,997 | $1.471M | 0.1% | $9.67 | — | CL A | G6546R101 |
| — | EMPOWERMENT AND INCLUSION CAPI | 150,000 | $1.471M | 0.1% | $9.78 | — | COM | 29248N100 |
| — | CRUCIBLE ACQUISITION CORP | 150,000 | $1.471M | 0.1% | $9.70 | — | COM | 22877P108 |
| — | 7GC AND CO HOLDINGS INC | 150,000 | $1.47M | 0.1% | $9.80 | — | COM | 81786A107 |
| — | COVA ACQUISITION CORP | 150,000 | $1.47M | 0.1% | $9.75 | — | CL A | G2554Y104 |
| — | KL ACQUISITION CORP | 150,000 | $1.47M | 0.1% | $9.70 | — | COM | 49837C109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 149,997 | $1.469M | 0.1% | $9.70 | — | COM | 40749M103 |
| — | LDH GROWTH CORP I | 150,000 | $1.469M | 0.1% | $9.74 | — | CLAS | G54094100 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.469M | 0.1% | $9.74 | — | CL A | G04119106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.469M | 0.1% | $9.70 | — | CL A | 68237L105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.469M | 0.1% | $9.76 | — | COM | 61531M101 |
| VEEA | PLUM ACQUISITION CORP I | 150,000 | $1.465M | 0.1% | $9.72 | -0.0% | CLAS | G7134L126 |
| — | ZANITE ACQUISITION CORP | 142,768 | $1.465M | 0.1% | $10.10 | — | COM | 98907K103 |
| — | TCV ACQUISITION CORP | 150,000 | $1.464M | 0.1% | $9.91 | — | CL A | G8704C124 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $1.464M | 0.1% | $9.76 | — | CL A | G79471101 |
| OKLO | ALTC ACQUISITION CORP | 150,000 | $1.464M | 0.1% | $9.87 | -1.1% | COM | 02156V109 |
| — | ORION BIOTECH OPPORTUNTES CO | 150,000 | $1.461M | 0.1% | $9.78 | — | CLAS | G6780C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,080 | $1.405M | 0.0% | $117.64 | +159.2% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,495 | $1.397M | 0.0% | $37.44 | +309.7% | COM | 127387108 |
| — | TAILWIND ACQUISITION CORP | 133,442 | $1.321M | 0.0% | $10.39 | — | COM | 87403Q102 |
| — | BANYAN ACQUISITION CORPORATI | 130,000 | $1.301M | 0.0% | $10.01 | — | UNIT | 06690B206 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 125,000 | $1.285M | 0.0% | $10.00 | — | SHS | G0404A102 |
| — | TALON 1 ACQUISITION CORP | 125,000 | $1.256M | 0.0% | $10.05 | — | CLAS | G86656108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.243M | 0.0% | $9.70 | — | CL A | G3934J106 |
| — | HPX CORP | 125,000 | $1.24M | 0.0% | $9.86 | — | SHS | G32219100 |
| — | SARISSA CAPITAL ACQUISITN CO | 124,995 | $1.238M | 0.0% | $9.93 | — | CL A | G7823W102 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.235M | 0.0% | $9.88 | — | CL A | G48028107 |
| — | MARBLEGATE ACQUISITION CORP | 125,000 | $1.231M | 0.0% | $9.85 | — | COM | 56608A105 |
| — | UTA ACQUISITION CORPORATION | 125,000 | $1.231M | 0.0% | $9.85 | — | CLAS | G9473A109 |
| — | JIYA ACQUISITION CORP | 125,000 | $1.229M | 0.0% | $9.94 | — | COM | 47760M102 |
| — | POWERED BRANDS | 124,995 | $1.228M | 0.0% | $9.79 | — | CL A | G7209M108 |
| — | PONTEM CORPORATION | 124,995 | $1.226M | 0.0% | $9.70 | — | SHS | G71707106 |
| — | GAMING AND HOSPITALITY ACQU CO | 124,995 | $1.224M | 0.0% | $9.80 | — | COM | 364681106 |
| — | GORES HLDGS VIII INC | 119,992 | $1.195M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | VMG CONSUMER ACQUISITION COR | 120,000 | $1.189M | 0.0% | $9.91 | — | CLAS | 91842V102 |
| — | GORES HOLDINGS VII INC | 119,984 | $1.175M | 0.0% | $9.84 | — | COM | 38286T101 |
| — | VELOCITY ACQUISITION CORP | 119,997 | $1.17M | 0.0% | $9.95 | — | COM | 92259E104 |
| PINS | PINTEREST INC | 46,284 | $1.138M | 0.0% | $21.43 | +27.4% | CL A | 72352L106 |
| EWU | ISHARES TR | 32,820 | $1.104M | 0.0% | $32.41 | — | MSCI | 46435G334 |
| EWZ | ISHARES INC | 28,560 | $1.079M | 0.0% | $33.42 | — | MSCI | 464286400 |
| EWW | ISHARES INC | 19,590 | $1.077M | 0.0% | $43.68 | — | MSCI | 464286822 |
| EZA | ISHARES INC | 19,050 | $1.058M | 0.0% | $47.78 | — | MSCI | 464286780 |
| — | ONYX ACQUISITION CO I | 105,000 | $1.048M | 0.0% | $9.98 | — | SHS | G6755Q109 |
| INDA | ISHARES TR | 23,460 | $1.046M | 0.0% | $41.15 | — | MSCI | 46429B598 |
| ASHR | DBX ETF TR | 31,090 | $1.028M | 0.0% | $38.54 | — | XTRA | 233051879 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT | G8274F127 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $9.96 | — | COM | 23344T103 |
| — | AP ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | — | CL A | G04058106 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1M | 0.0% | $10.00 | — | CLAS | G7158C101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1M | 0.0% | $9.93 | — | CL A | 25460L103 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $996K | 0.0% | $9.96 | — | CL A | 55407R103 |
| — | JUNIPER II CORP | 100,000 | $995K | 0.0% | $9.95 | — | CL A | 48203N103 |
| — | 10X CAPITAL VENTURE ACQ III | 100,000 | $995K | 0.0% | $9.95 | — | CL A | G87077106 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $995K | 0.0% | $9.95 | — | COM | 00444X101 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $993K | 0.0% | $9.93 | — | CLAS | G5338L108 |
| — | JATT ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.88 | — | SHS | G50752107 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $991K | 0.0% | $10.18 | — | COM | 53073L104 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $991K | 0.0% | $9.91 | — | CL A | 12530D105 |
| — | BOA ACQUISITION CORP | 99,999 | $990K | 0.0% | $9.67 | — | COM | 05601A109 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.72 | — | COM | 876545104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $990K | 0.0% | $10.10 | — | CLAS | G8253W109 |
| — | GALATA ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.76 | — | SHS | G3R23A108 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $988K | 0.0% | $9.77 | — | SHS | G36427105 |
| — | CHURCHILL CAPITAL CORP VI | 100,482 | $987K | 0.0% | $9.86 | — | COM | 17143W101 |
| — | PROVIDENT ACQUISITION CORP | 99,995 | $987K | 0.0% | $9.68 | — | CL A | G7282L100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $987K | 0.0% | $9.75 | — | CL A | G8739H106 |
| — | G SQUARED ASCEND II INC | 99,993 | $982K | 0.0% | $9.98 | — | COM | G42041106 |
| — | AEQUI ACQUISITION CORP | 99,996 | $982K | 0.0% | $9.75 | — | COM | 00775W102 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $982K | 0.0% | $10.00 | — | COM | 92244F109 |
| — | HUMANCO ACQUISITION CORP | 99,900 | $981K | 0.0% | $9.76 | — | COM | 44487N109 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,288 | $981K | 0.0% | $9.77 | — | SHS | G30092103 |
| — | PROSPECTOR CAPITAL CORP | 99,996 | $981K | 0.0% | $9.69 | — | CL A | G7273A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $981K | 0.0% | $9.74 | — | CL A | G27029100 |
| — | KISMET ACQUISITION THREE COR | 99,999 | $978K | 0.0% | $9.67 | — | CL A | G5276C110 |
| — | Z-WORK ACQUISITION CORP | 99,999 | $978K | 0.0% | $9.69 | — | COM | 98880C102 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $977K | 0.0% | $9.69 | — | COM | 77732R103 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $977K | 0.0% | $9.97 | — | COM | 66573W107 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.62 | — | COM | 849196100 |
| — | TWO | 100,000 | $977K | 0.0% | $9.85 | — | COM | G9152V101 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $977K | 0.0% | $9.69 | — | CL A | 46064Q108 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $977K | 0.0% | $9.76 | — | SHS | G2284B101 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $976K | 0.0% | $9.76 | — | CLAS | G2365L101 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $975K | 0.0% | $9.81 | — | SHS | G4940J114 |
| — | AF ACQUISITION CORP | 99,996 | $975K | 0.0% | $9.75 | — | CLAS | 001040104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $975K | 0.0% | $9.84 | — | CLAS | G50735102 |
| — | B RILEY PRIN 250 MERGER CORP | 99,996 | $975K | 0.0% | $9.69 | — | CLAS | 05602L104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $975K | 0.0% | $10.12 | — | CLAS | G8253U103 |
| — | BUILD ACQUISITION CORP | 99,996 | $974K | 0.0% | $9.69 | — | COM | 12008J105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $974K | 0.0% | $10.10 | — | CLAS | G8253Y105 |
| — | HORIZON ACQUISITION CORPORAT | 97,096 | $963K | 0.0% | $9.77 | — | SHS | G46044106 |
| — | VENTOUX CCM ACQUISITION CORP | 94,685 | $957K | 0.0% | $9.93 | — | COM | 92280L101 |
| YOU | CLEAR SECURE INC | 35,315 | $948K | 0.0% | $33.02 | -32.9% | COM | 18467V109 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,407 | $904K | 0.0% | $81.72 | +3.7% | COM | 45826J105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 90,373 | $894K | 0.0% | $10.10 | — | CLAS | G8253T106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 90,000 | $889K | 0.0% | $9.85 | — | COMM | 74767A105 |
| CSGP | COSTAR GROUP INC | 12,700 | $846K | 0.0% | $80.15 | -17.2% | COM | 22160N109 |
| — | MACONDRAY CAP ACQUISITN CORP | 84,996 | $841K | 0.0% | $9.89 | — | CLAS | G5853A107 |
| — | EMBARK TECHNOLOGY INC | 244,919 | $817K | 0.0% | $3.34 | — | COM | 29079J103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 78,507 | $778K | 0.0% | $10.22 | — | ORD | G4411D109 |
| — | CATALENT INC | 6,980 | $774K | 0.0% | $73.31 | — | COM | 148806102 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $773K | 0.0% | $10.31 | — | UNIT | G5510R121 |
| — | PIVOTAL INVESTMENT CORP III | 78,400 | $771K | 0.0% | $9.83 | — | UNIT | 72582M205 |
| BRLS | OXUS ACQUISITION CORP | 75,000 | $762K | 0.0% | $9.91 | 0.0% | SHS | G6859L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,955 | $761K | 0.0% | $63.93 | +150.2% | COM | 874054109 |
| — | L AND F ACQUISITION CORP | 75,000 | $759K | 0.0% | $9.99 | — | SHS | G53702109 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $755K | 0.0% | $9.87 | — | COM | 49714K109 |
| — | OCA ACQUISITION CORP | 75,000 | $754K | 0.0% | $9.91 | — | COM | 670865104 |
| — | POWER AND DIGITAL INFRASTRUCTU | 75,000 | $734K | 0.0% | $9.79 | — | CLAS | 73919C100 |
| — | GOLDEN ARROW MERGER CORP | 74,997 | $732K | 0.0% | $9.77 | — | CLAS | 380799106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 75,000 | $732K | 0.0% | $9.76 | 0.0% | CL A | 04687C105 |
| MLTX | HELIX ACQUISITION CORP | 70,000 | $700K | 0.0% | $10.36 | — | COM | G4444C102 |
| EWA | ISHARES INC | 25,730 | $680K | 0.0% | $24.54 | — | MSCI | 464286103 |
| EWH | ISHARES INC | 30,160 | $680K | 0.0% | $23.26 | — | MSCI | 464286871 |
| IWM | ISHARES TR | 3,260 | $669K | 0.0% | $192.97 | — | RUSS | 464287655 |
| — | EMBARK TECHNOLOGY INC | 580,183 | $662K | 0.0% | $1.45 | — | *W E | 29079J111 |
| RRX | REGAL REXNORD CORPORATION | 4,100 | $610K | 0.0% | $141.14 | +13.6% | COM | 758750103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,400 | $604K | 0.0% | $10.21 | — | SHS | G82514103 |
| — | HOSTESS BRANDS INC | 27,405 | $602K | 0.0% | $18.45 | — | CL A | 44109J106 |
| — | ZYMEWORKS INC | 87,146 | $572K | 0.0% | $31.78 | — | COM | 98985W102 |
| IVE | ISHARES TR | 3,600 | $563K | 0.0% | $113.04 | — | ETF | 464287408 |
| PAAS | PAN AMERN SILVER CORP | 650,743 | $548K | 0.0% | $26.12 | -5.7% | COM | 697900108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,185 | $546K | 0.0% | $43.20 | +6.8% | COM | 29415F104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,980 | $519K | 0.0% | $106.04 | -2.1% | COM | 001744101 |
| TECH | BIO-TECHNE CORP | 1,185 | $514K | 0.0% | $103.21 | -1.8% | COM | 09073M104 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $491K | 0.0% | $9.80 | — | CLAS | 31811H106 |
| TW | TRADEWEB MKTS INC | 5,560 | $489K | 0.0% | $81.63 | +6.2% | CL A | 892672106 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $487K | 0.0% | $9.88 | — | CLAS | G31658100 |
| — | FRONTIER INVESTMENT CORP | 49,995 | $484K | 0.0% | $9.68 | — | CLAS | G36816109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 220,293 | $482K | 0.0% | $6.51 | — | *W E | 536221112 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 12,390 | $481K | 0.0% | $37.98 | 0.0% | CL A | 78351F107 |
| HEI | HEICO CORP NEW | 3,125 | $480K | 0.0% | $137.98 | +5.2% | COM | 422806109 |
| URA | GLOBAL X FDS | 18,000 | $471K | 0.0% | $24.12 | — | GLOB | 37954Y871 |
| VYX | NCR CORP NEW | 11,000 | $442K | 0.0% | $27.67 | -11.2% | COM | 62886E108 |
| FIVE | FIVE BELOW INC | 2,740 | $434K | 0.0% | $191.35 | -12.8% | COM | 33829M101 |
| SAIA | SAIA INC | 1,725 | $420K | 0.0% | $226.77 | +22.2% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 1,525 | $417K | 0.0% | $56.43 | -12.1% | COM | 243537107 |
| KRNT | KORNIT DIGITAL LTD | 5,030 | $415K | 0.0% | $105.62 | -8.7% | SHS | M6372Q113 |
| PODD | INSULET CORP | 1,510 | $402K | 0.0% | $271.83 | -9.7% | COM | 45784P101 |
| — | CATALYST PARTNRS ACQUISITN C | 40,500 | $395K | 0.0% | $9.75 | — | CLAS | G19550105 |
| — | IGNYTE ACQUISITION CORP | 40,000 | $394K | 0.0% | $9.80 | — | COM | 45175H106 |
| — | COLLABORATIVE INVESTMNT SER | 8,400 | $389K | 0.0% | $46.31 | — | TUTT | 19423L565 |
| GMED | GLOBUS MED INC | 5,135 | $379K | 0.0% | $72.59 | -4.2% | CL A | 379577208 |
| LYFT | LYFT INC | 9,050 | $347K | 0.0% | $57.52 | -31.9% | CL A | 55087P104 |
| TASK | TASKUS INC | 8,660 | $333K | 0.0% | $54.53 | -35.4% | CLAS | 87652V109 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $312K | 0.0% | $1.94 | — | *W E | 92747V114 |
| RGEN | REPLIGEN CORP | 1,655 | $311K | 0.0% | $193.99 | -2.1% | COM | 759916109 |
| — | AVALARA INC | 3,110 | $310K | 0.0% | $161.89 | — | COM | 05338G106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,985 | $309K | 0.0% | $149.42 | -2.9% | SHS | G50871105 |
| COPX | GLOBAL X FDS | 6,600 | $300K | 0.0% | $36.18 | — | GLOB | 37954Y830 |
| LOW | LOWES COS INC | 1,480 | $299K | 0.0% | $179.51 | +18.9% | COM | 548661107 |
| — | ALTIMETER GROWTH CORP 2 | 30,000 | $295K | 0.0% | $10.23 | — | COM | G0371B109 |
| DT | DYNATRACE INC | 6,050 | $285K | 0.0% | $52.23 | -9.9% | COM | 268150109 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $275K | 0.0% | $53.90 | — | ENER | 81369Y506 |
| ELF | E L F BEAUTY INC | 10,250 | $265K | 0.0% | $28.62 | -4.9% | COM | 26856L103 |
| — | INFINERA CORP | 30,030 | $261K | 0.0% | $9.99 | — | COM | 45667G103 |
| FOXA | FOX CORP | 6,500 | $256K | 0.0% | $37.45 | +3.0% | CL A | 35137L105 |
| — | PALO ALTO NETWORKS INC | 400 | $250K | 0.0% | — | — | Call | 697435905 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $248K | 0.0% | $9.92 | — | CLAS | 81221H105 |
| FIVN | FIVE9 INC | 2,220 | $245K | 0.0% | $172.77 | -32.6% | COM | 338307101 |
| MCK | MCKESSON CORP | 785 | $241K | 0.0% | $246.77 | +8.0% | COM | 58155Q103 |
| — | PINE IS ACQUISITION CORP | 23,613 | $232K | 0.0% | $9.83 | — | CL A | 722615101 |
| BYD | BOYD GAMING CORP | 3,385 | $223K | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| — | SERVICENOW INC | 400 | $222K | 0.0% | — | — | Call | 81762P902 |
| — | TELUS INTL CDA INC | 8,660 | $214K | 0.0% | $31.39 | — | SUB | 87975H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,235 | $214K | 0.0% | $58.80 | -13.8% | COM | 19239V302 |
| REMX | VANECK ETF TRUST | 1,800 | $213K | 0.0% | $109.27 | — | RARE | 92189H805 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,350 | $198K | 0.0% | $13.80 | — | COM | 45828L108 |
| — | BCLS ACQUISITION CORP | 20,000 | $198K | 0.0% | $10.50 | — | COM | G0904B105 |
| — | DATTO HLDG CORP | 7,370 | $197K | 0.0% | $26.34 | — | COM | 23821D100 |
| — | LANDCADIA HOLDINGS IV INC | 20,000 | $196K | 0.0% | $9.85 | — | CLAS | 51477A104 |
| — | NVIDIA CORPORATION | 700 | $191K | 0.0% | — | — | Call | 67066G904 |
| BNTX | BIONTECH SE | 1,100 | $187K | 0.0% | $170.00 | — | SPON | 09075V102 |
| KCCA | KRANESHARES TR | 7,200 | $186K | 0.0% | $28.03 | — | CALI | 500767553 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,400 | $186K | 0.0% | $98.82 | -18.7% | COM | 12769G100 |
| — | DATADOG INC | 1,200 | $182K | 0.0% | — | — | Call | 23804L903 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,295 | $182K | 0.0% | $41.27 | -12.0% | COM | 405217100 |
| ICLN | ISHARES TR | 7,400 | $159K | 0.0% | $21.32 | — | GL C | 464288224 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,100 | $158K | 0.0% | $76.28 | — | SOLA | 46138G706 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 7,700 | $152K | 0.0% | $20.08 | — | GBL | 33736G106 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,660 | $151K | 0.0% | $35.78 | -26.4% | COM | 09062W204 |
| — | MARVELL TECHNOLOGY INC | 2,100 | $151K | 0.0% | — | — | Call | 573874904 |
| CMCSA | COMCAST CORP NEW | 3,000 | $141K | 0.0% | $51.39 | -16.6% | CL A | 20030N101 |
| — | AXONICS INC | 2,245 | $140K | 0.0% | $63.41 | — | COM | 05465P101 |
| — | ADVANCED MICRO DEVICES INC | 1,200 | $132K | 0.0% | — | — | Call | 007903907 |
| BLEUW | BLEUACACIA LTD | 350,000 | $119K | 0.0% | $0.34 | — | *W E | G11728113 |
| — | ARGUS CAPITAL CORP | 250,000 | $118K | 0.0% | $0.54 | — | *W E | 04026L113 |
| SYK | STRYKER CORPORATION | 400 | $106K | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| — | NORTHERN GENESIS ACQU CORP I | 200,000 | $106K | 0.0% | $1.38 | — | *W E | 66516W115 |
| MOO | VANECK ETF TRUST | 1,000 | $105K | 0.0% | $105.00 | — | AGRI | 92189F700 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | $102K | 0.0% | $0.37 | — | *W E | G3137C114 |
| — | BLEUACACIA LTD | 700,000 | $100K | 0.0% | $0.14 | — | RIGH | G11728139 |
| — | DIREXION SHS ETF TR | 202,000 | $91,000 | 0.0% | — | — | Call | 25460E905 |
| — | ETF SER SOLUTIONS | 4,200 | $91,000 | 0.0% | $21.67 | — | DEFI | 26922B873 |
| PUCKW | GOAL ACQUISITIONS CORP | 300,000 | $90,000 | 0.0% | $0.58 | — | *W E | 38021H115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $88,000 | 0.0% | $0.35 | — | *W E | G3934N115 |
| — | KERNEL GROUP HOLDINGS INC | 325,000 | $83,000 | 0.0% | $0.50 | — | *W E | G5259L129 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $81,000 | 0.0% | $0.48 | — | *W E | 09216A116 |
| — | BARCLAYS BANK PLC | 11,302,800 | $79,000 | 0.0% | — | — | Put | 06747R957 |
| — | INFLECTION POINT ACQUSTN COR | 8,100 | $78,000 | 0.0% | $9.63 | — | CLAS | G47874121 |
| — | EXCELFIN ACQUISITION CORP | 225,397 | $77,000 | 0.0% | $0.34 | — | *W E | 30069X110 |
| GDX | VANECK ETF TRUST | 2,000 | $77,000 | 0.0% | $34.79 | — | GOLD | 92189F106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 188,907 | $76,000 | 0.0% | $1.48 | — | *W E | H33700115 |
| MITK | MITEK SYS INC | 5,000 | $73,000 | 0.0% | $20.27 | -24.5% | COM | 606710200 |
| KRBN | KRANESHARES TR | 1,500 | $70,000 | 0.0% | $41.00 | — | GLOB | 500767678 |
| DMTKQ | DERMTECH INC | 4,660 | $69,000 | 0.0% | $41.63 | — | COM | 24984K105 |
| — | PARABELLUM ACQUISITION CORP | 300,000 | $69,000 | 0.0% | $0.23 | — | *W E | 69901P117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 137,252 | $68,000 | 0.0% | $0.50 | — | *W E | G69768110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $67,000 | 0.0% | $0.34 | — | *W E | 82537G112 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $66,000 | 0.0% | $0.35 | — | *W E | 519345110 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,000 | $65,000 | 0.0% | $45.24 | +66.3% | CLAS | 25400Q105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $65,000 | 0.0% | $0.26 | — | *W E | G03959114 |
| SIL | GLOBAL X FDS | 1,800 | $65,000 | 0.0% | $40.19 | — | GLOB | 37954Y848 |
| — | AHREN ACQUISITION CORP | 200,000 | $60,000 | 0.0% | $0.30 | — | *W E | G01322125 |
| — | HENNESSY CAPITAL INVST CORP | 99,998 | $58,000 | 0.0% | $0.58 | — | *W E | 42600H116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,000 | $58,000 | 0.0% | $0.39 | — | *W E | 808212112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,664 | $54,000 | 0.0% | $0.95 | — | *W E | 87301L114 |
| CBRGF | CHAIN BRIDGE I | 150,000 | $54,000 | 0.0% | $0.36 | — | *W E | G2061X110 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $53,000 | 0.0% | $0.27 | — | *W E | G44525114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $52,000 | 0.0% | $0.42 | — | *W E | 69882P110 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $49,000 | 0.0% | $0.39 | — | *W E | 30320F114 |
| — | ACCRETION ACQUISITION CORP | 308,000 | $49,000 | 0.0% | $0.16 | — | RIGH | 00438Y123 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $49,000 | 0.0% | $0.52 | — | *W E | 45784L118 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $48,000 | 0.0% | $0.19 | — | RIGH | 77118V116 |
| SBIIW | SANDBRIDGE X2 CORP | 107,939 | $47,000 | 0.0% | $1.06 | — | *W E | 799792114 |
| — | LEGATO MERGER CORP II | 125,000 | $46,000 | 0.0% | $0.37 | — | *W E | 52473Y112 |
| — | AFRICAN GOLD ACQUISITION COR | 225,000 | $45,000 | 0.0% | $0.63 | — | *W E | G0112R124 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $45,000 | 0.0% | $0.30 | — | *W E | G7T983111 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $44,000 | 0.0% | $0.29 | — | *W E | 04684M114 |
| — | LIGHTJUMP ACQUISITION CORP | 162,500 | $44,000 | 0.0% | $0.55 | — | *W E | 53228M114 |
| — | FOCUS IMPACT ACQUISITION COR | 162,500 | $44,000 | 0.0% | $0.27 | — | *W E | 34417L117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 137,500 | $44,000 | 0.0% | $1.21 | — | *W E | 74350A116 |
| — | BITE ACQUISITION CORP | 125,000 | $43,000 | 0.0% | $0.70 | — | *W E | 09175K113 |
| — | ESGEN ACQUISITION CORP | 175,000 | $43,000 | 0.0% | $0.25 | — | *W E | G3R95N111 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $42,000 | 0.0% | $0.28 | — | *W E | G3167L117 |
| — | BYTE ACQUISITION CORP | 175,000 | $42,000 | 0.0% | $1.21 | — | *W E | G1R25Q113 |
| — | HEALTHCARE SERVICES ACQU COR | 125,000 | $42,000 | 0.0% | $0.63 | — | *W E | 42227K112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 150,000 | $42,000 | 0.0% | $0.28 | — | *W E | G4923T113 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $42,000 | 0.0% | $0.17 | — | RIGH | G41522130 |
| — | PERCEPTION CAPITAL CORP II | 162,500 | $41,000 | 0.0% | $0.25 | — | *W E | G7007D110 |
| — | SCREAMING EAGLE ACQUISITN CO | 65,466 | $40,000 | 0.0% | $0.61 | — | *W E | G79407121 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $40,000 | 0.0% | $0.27 | — | *W E | G0888J124 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $37,000 | 0.0% | $0.25 | — | *W E | G3218G117 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $37,000 | 0.0% | $0.37 | — | *W E | 629567116 |
| — | INVESCO QQQ TR | 481,500 | $37,000 | 0.0% | — | — | Call | 46090E903 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $37,000 | 0.0% | $0.30 | — | *W E | G2R05B126 |
| — | TECH AND ENERGY TRANSITION | 133,332 | $37,000 | 0.0% | $0.68 | — | *W E | 87823R110 |
| — | HH AND L ACQUISITION CO | 150,000 | $37,000 | 0.0% | $0.87 | — | *W E | G39714129 |
| — | ADIT EDTECH ACQUISITION CORP | 80,000 | $36,000 | 0.0% | $0.49 | — | *W E | 007024110 |
| — | PRIVETERRA ACQUISITION CORP | 116,666 | $36,000 | 0.0% | $1.00 | — | *W E | 74275N110 |
| — | NEWCOURT ACQUISITION CORP | 150,000 | $36,000 | 0.0% | $0.24 | — | *W E | G6448C129 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $36,000 | 0.0% | $0.53 | — | *W E | 81723H116 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $36,000 | 0.0% | $0.36 | — | *W E | 07402Q119 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,332 | $35,000 | 0.0% | $0.63 | — | *W E | G91595119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $35,000 | 0.0% | $0.35 | — | *W E | G88935120 |
| HIGAW | H I G ACQUISITION CORP | 99,999 | $35,000 | 0.0% | $1.05 | — | *W E | G44898123 |
| — | SIERRA LAKE ACQUISITION CORP | 125,000 | $34,000 | 0.0% | $0.48 | — | *W E | 826332116 |
| — | KAIROS ACQUISITION CORP | 195,774 | $34,000 | 0.0% | $0.55 | — | *W E | G52110106 |
| — | GROUP NINE ACQUISITION CORP | 99,207 | $34,000 | 0.0% | $0.70 | — | *W E | 39947R112 |
| — | DHB CAPITAL CORP | 116,665 | $34,000 | 0.0% | $0.90 | — | *W E | 23291W117 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $34,000 | 0.0% | $0.23 | — | *W E | G3R34K111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 100,000 | $34,000 | 0.0% | $0.59 | — | *W E | 26886A119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $34,000 | 0.0% | $0.23 | — | *W E | 02157M116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $32,000 | 0.0% | $0.32 | — | *W E | G4166K126 |
| — | NEW PROVIDENCE ACQSITN CORP | 99,999 | $32,000 | 0.0% | $0.32 | — | *W E | 64823D110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 99,999 | $32,000 | 0.0% | $0.90 | — | *W E | 57520Y114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $32,000 | 0.0% | $0.19 | — | *W E | 03881F112 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $32,000 | 0.0% | $0.32 | — | *W E | 58759A116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,332 | $31,000 | 0.0% | $0.23 | — | *W E | G8675N125 |
| — | ATHLON ACQUISITION CORP | 125,000 | $31,000 | 0.0% | $0.70 | — | *W E | 04748A114 |
| — | DHC ACQUISITION CORP | 133,332 | $31,000 | 0.0% | $1.02 | — | *W E | G2758T117 |
| — | SLAM CORP | 75,000 | $31,000 | 0.0% | $0.91 | — | *W E | G8210L121 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 150,000 | $31,000 | 0.0% | $0.58 | — | *W E | 784065112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 75,000 | $31,000 | 0.0% | $1.09 | — | *W E | G3663X128 |
| — | OYSTER ENTERPRISES ACQ CORP | 125,000 | $31,000 | 0.0% | $0.54 | — | *W E | 69242M112 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $31,000 | 0.0% | $0.25 | — | *W E | G0231L123 |
| — | CONCORD ACQUISITION CORP III | 79,100 | $30,000 | 0.0% | $0.38 | — | *W E | 20607V114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $30,000 | 0.0% | $0.85 | — | *W E | G7255E117 |
| — | AGILE GROWTH CORP | 99,998 | $30,000 | 0.0% | $0.95 | — | *W E | G01202111 |
| CRTWF | CARTICA ACQUISITION CORP | 125,000 | $30,000 | 0.0% | $0.24 | — | *W E | G1995D117 |
| — | VIVEON HEALTH ACQUISITION CO | 384,357 | $30,000 | 0.0% | $0.36 | — | *W E | 92853V114 |
| — | SPINDLETOP HEALTH ACQUISITIO | 137,500 | $30,000 | 0.0% | $0.22 | — | *W E | 84854Q111 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $30,000 | 0.0% | $0.30 | — | *W E | G80694113 |
| — | CRESCERA CAP ACQUISITION COR | 87,500 | $30,000 | 0.0% | $0.34 | — | *W E | G26507114 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $30,000 | 0.0% | $0.73 | — | *W E | 24803C110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $30,000 | 0.0% | $0.68 | — | *W E | 86934L111 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $30,000 | 0.0% | $0.52 | — | *W E | G49773115 |
| — | CF ACQUISITION CORP VII | 49,999 | $30,000 | 0.0% | $0.60 | — | *W E | 12521H115 |
| — | ACCRETION ACQUISITION CORP | 166,500 | $29,000 | 0.0% | $0.17 | — | *W E | 00438Y115 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $29,000 | 0.0% | $1.06 | — | *W E | G71716115 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $29,000 | 0.0% | $1.84 | — | *W E | 713895118 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $29,000 | 0.0% | $0.29 | — | *W E | 45828D114 |
| — | MOTIVE CAPITAL CORP II | 66,666 | $28,000 | 0.0% | $0.42 | — | *W E | G6293R114 |
| — | PROGRESS ACQUISITION CORP | 115,000 | $28,000 | 0.0% | $0.70 | — | *W E | 74327P113 |
| — | THE GROWTH FOR GOOD ACQU COR | 125,000 | $28,000 | 0.0% | $0.22 | — | *W E | G41522114 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $27,000 | 0.0% | $0.22 | — | *W E | 04845A116 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $27,000 | 0.0% | $0.27 | — | *W E | G1792A118 |
| — | GOLDEN FALCON ACQUISITION CO | 100,000 | $27,000 | 0.0% | $0.71 | — | *W E | 38102H117 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $26,000 | 0.0% | $0.89 | — | *W E | 90118T114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 74,683 | $26,000 | 0.0% | $0.57 | — | *W E | G82472120 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $26,000 | 0.0% | $0.17 | — | *W E | G1745A124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 137,500 | $26,000 | 0.0% | $0.19 | — | *W E | G4373K117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $26,000 | 0.0% | $0.21 | — | *W E | 58176U117 |
| — | CATCHA INVESTMENT CORP | 83,332 | $26,000 | 0.0% | $0.98 | — | *W E | G1962Y110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $26,000 | 0.0% | $0.35 | — | *W E | G9320Z117 |
| — | NEW VISTA ACQUISITION CORP | 66,666 | $26,000 | 0.0% | $1.01 | — | *W E | G6529L121 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.86 | — | *W E | 04282M110 |
| — | DISRUPTIVE ACQUISITION CORP | 99,998 | $25,000 | 0.0% | $0.95 | — | *W E | G2770Y128 |
| — | FLAME ACQUISITION CORP | 87,500 | $25,000 | 0.0% | $1.06 | — | *W E | 33850F116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 75,000 | $25,000 | 0.0% | $0.76 | — | *W E | 34962M114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 101,399 | $25,000 | 0.0% | $0.96 | — | *W E | G1261Q115 |
| — | TRIBE CAPITAL GROWTH CORP I | 50,000 | $25,000 | 0.0% | $1.32 | — | *W E | 89601Y119 |
| — | MISSION ADVANCEMENT CORP | 99,998 | $24,000 | 0.0% | $0.82 | — | *W E | 60501L119 |
| — | CF ACQUISITION CORP IV | 60,000 | $24,000 | 0.0% | $0.87 | — | *W E | 12520T110 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $24,000 | 0.0% | $0.88 | — | *W E | 72582M114 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $24,000 | 0.0% | $0.19 | — | *W E | 50202D110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $24,000 | 0.0% | $0.65 | — | *W E | 143636116 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 75,000 | $24,000 | 0.0% | $0.32 | — | *W E | G6301J112 |
| — | ORION ACQUISITION CORP | 75,000 | $24,000 | 0.0% | $0.96 | — | *W E | 68626A116 |
| — | VIVEON HEALTH ACQUISITION CO | 199,844 | $24,000 | 0.0% | $0.16 | — | RIGH | 92853V122 |
| — | DIREXION SHS ETF TR | 100,000 | $24,000 | 0.0% | — | — | Put | 25460E955 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $24,000 | 0.0% | $0.83 | — | *W E | 756229118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $24,000 | 0.0% | $0.24 | — | *W E | G4809M125 |
| — | SCION TECH GROWTH I | 83,332 | $23,000 | 0.0% | $0.92 | — | *W E | G31067112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,665 | $23,000 | 0.0% | $1.13 | — | *W E | 29429X117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 62,500 | $22,000 | 0.0% | $1.23 | — | *W E | G54085116 |
| — | VMG CONSUMER ACQUISITION COR | 60,000 | $22,000 | 0.0% | $0.37 | — | *W E | 91842V110 |
| — | JACK CREEK INVESTMENT CORP | 99,997 | $22,000 | 0.0% | $0.81 | — | *W E | G4989X123 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $22,000 | 0.0% | $0.66 | — | *W E | G2R18K113 |
| — | MORINGA ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.76 | — | *W E | G6S23K124 |
| — | LEO HLDGS CORP II | 65,000 | $22,000 | 0.0% | $0.77 | — | *W E | G5463R128 |
| — | JATT ACQUISITION CORP | 50,000 | $22,000 | 0.0% | $0.46 | — | *W E | G50752123 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.85 | — | *W E | 62752R118 |
| — | TREPONT ACQUISITION CORP I | 150,000 | $22,000 | 0.0% | $0.73 | — | *W E | G9095M127 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | — | *W E | 83014E117 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $22,000 | 0.0% | $0.22 | — | *W E | G46482124 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $21,000 | 0.0% | $0.50 | — | *W E | 65101L112 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $21,000 | 0.0% | $0.21 | — | *W E | 00444X119 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $20,000 | 0.0% | $0.20 | — | RIGH | G2365L127 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $20,000 | 0.0% | $0.98 | — | *W E | 30158L118 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $20,000 | 0.0% | $1.36 | — | *W E | G8201H113 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $20,000 | 0.0% | $0.96 | — | *W E | 25401K115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 100,000 | $20,000 | 0.0% | $0.20 | — | *W E | G8656T125 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.20 | — | *W E | G26735129 |
| — | IBERE PHARMACEUTICALS | 100,000 | $20,000 | 0.0% | $0.76 | — | *W E | G46843119 |
| — | SEMPER PARATUS ACQUISITION C | 75,000 | $20,000 | 0.0% | $0.27 | — | *W E | G8028L131 |
| — | SCION TECH GROWTH II | 66,666 | $20,000 | 0.0% | $0.92 | — | *W E | G31070116 |
| — | INFINITE ACQUISITION CORP | 62,500 | $20,000 | 0.0% | $0.32 | — | *W E | G48028123 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $19,000 | 0.0% | $0.25 | — | *W E | 04005A112 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $19,000 | 0.0% | $0.25 | — | *W E | 45635R116 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $19,000 | 0.0% | $0.25 | — | *W E | G9461B119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 75,000 | $19,000 | 0.0% | $0.77 | — | *W E | 936273119 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 91,665 | $19,000 | 0.0% | $0.54 | — | *W E | G3167F128 |
| — | CLASS ACCELERATION CORP | 100,000 | $18,000 | 0.0% | $0.59 | — | *W E | 18274B114 |
| — | JOFF FINTECH ACQUISITION COR | 66,666 | $18,000 | 0.0% | $1.02 | — | *W E | 46592C118 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $18,000 | 0.0% | $1.20 | — | *W E | G2425N113 |
| — | ISHARES TR | 8,282,700 | $18,000 | 0.0% | — | — | Put | 464288953 |
| — | POWER AND DIGITAL INFRASTRUCTU | 37,500 | $18,000 | 0.0% | $0.48 | — | *W E | 73919C118 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $18,000 | 0.0% | $0.24 | — | *W E | G6859L121 |
| — | ONYX ACQUISITION CO I | 52,500 | $18,000 | 0.0% | $0.34 | — | *W E | G6755Q117 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $18,000 | 0.0% | $0.24 | — | *W E | 68218C116 |
| — | CASCADE ACQUISITION CORP | 100,000 | $18,000 | 0.0% | $0.93 | — | *W E | 147151112 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $18,000 | 0.0% | $1.04 | — | *W E | 74709Q119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 75,000 | $17,000 | 0.0% | $0.57 | — | *W E | 61531M119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $17,000 | 0.0% | $0.23 | — | *W E | 71902K113 |
| — | TURMERIC ACQUISITION CORP | 56,672 | $17,000 | 0.0% | $1.01 | — | *W E | G9127T124 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $1.06 | — | *W E | 22877P116 |
| — | IG ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $1.11 | — | *W E | 449534114 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $17,000 | 0.0% | $1.16 | — | *W E | 049287113 |
| — | ACCELERATE ACQUISITION CORP | 43,332 | $17,000 | 0.0% | $1.24 | — | *W E | 00439D110 |
| — | FUSION ACQUISITION CORP II | 83,332 | $17,000 | 0.0% | $0.98 | — | *W E | 36118N110 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $17,000 | 0.0% | $0.34 | — | *W E | 12530D113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $17,000 | 0.0% | $0.90 | — | *W E | 68237L113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $17,000 | 0.0% | $0.92 | — | *W E | G9151L120 |
| — | CF ACQUISITION CORP VIII | 50,000 | $17,000 | 0.0% | $1.11 | — | *W E | 12520C117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 36,066 | $17,000 | 0.0% | $0.47 | — | *W E | G2476C123 |
| — | PRIME IMPACT ACQUISITION I | 66,665 | $16,000 | 0.0% | $1.01 | — | *W E | G61074129 |
| — | CLARIM ACQUISITION CORP | 66,666 | $16,000 | 0.0% | $0.62 | — | *W E | 18049C116 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $16,000 | 0.0% | $0.21 | — | *W E | G11217125 |
| — | TEKKORP DIGITAL ACQUISITN CO | 50,000 | $16,000 | 0.0% | $1.06 | — | *W E | G8739H114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $14,000 | 0.0% | $0.68 | — | *W E | G06607124 |
| — | NORTHERN STAR INVEST CORP II | 33,333 | $14,000 | 0.0% | $1.23 | — | *W E | 66574L118 |
| — | TALON 1 ACQUISITION CORP | 62,500 | $14,000 | 0.0% | $0.22 | — | *W E | G86656116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $14,000 | 0.0% | $0.75 | — | *W E | 808641112 |
| — | PONTEM CORPORATION | 41,665 | $13,000 | 0.0% | $0.72 | — | *W E | G71707122 |
| — | POWERED BRANDS | 41,665 | $13,000 | 0.0% | $0.62 | — | *W E | G7209M116 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $13,000 | 0.0% | $0.26 | — | *W E | G4712C115 |
| — | SARISSA CAPITAL ACQUISITN CO | 37,946 | $13,000 | 0.0% | $1.40 | — | *W E | G7823W110 |
| — | L CATTERTON ASIA ACQUISITION | 34,998 | $13,000 | 0.0% | $0.96 | — | *W E | G5346G117 |
| — | G AND P ACQUISITION CORP | 87,500 | $13,000 | 0.0% | $0.67 | — | *W E | 36146G111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $13,000 | 0.0% | $0.99 | — | *W E | G3R19A120 |
| — | COVA ACQUISITION CORP | 75,000 | $13,000 | 0.0% | $0.57 | — | *W E | G2554Y120 |
| — | EMPOWERMENT AND INCLUSION CAPI | 75,000 | $13,000 | 0.0% | $0.75 | — | *W E | 29248N118 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $13,000 | 0.0% | $0.26 | — | *W E | G5338L124 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,999 | $13,000 | 0.0% | $0.78 | — | *W E | 40749M111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $12,000 | 0.0% | $0.52 | — | *W E | 25460L111 |
| — | TAILWIND INTERNATNAL ACQ COR | 66,666 | $12,000 | 0.0% | $0.93 | — | *W E | G8662F119 |
| — | GALATA ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.44 | — | *W E | G3R23A116 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $12,000 | 0.0% | $0.80 | — | *W E | 87257M116 |
| — | D AND Z MEDIA ACQUISITION CO | 41,665 | $12,000 | 0.0% | $0.94 | — | *W E | 23305Q114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $12,000 | 0.0% | $0.89 | — | *W E | 048453112 |
| — | AP ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | — | *W E | G04058114 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $12,000 | 0.0% | $0.24 | — | *W E | G7158C119 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $12,000 | 0.0% | $0.24 | — | *W E | G87077114 |
| — | GAMING AND HOSPITALITY ACQU CO | 41,665 | $12,000 | 0.0% | $0.70 | — | *W E | 364681114 |
| — | APEIRON CAPITAL INVEST CORP | 75,000 | $12,000 | 0.0% | $0.16 | — | *W E | 03752A119 |
| — | HPX CORP | 62,500 | $12,000 | 0.0% | $0.90 | — | *W E | G32219126 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,998 | $12,000 | 0.0% | $1.07 | — | *W E | 03737A119 |
| — | LEVERE HOLDINGS CORP | 39,639 | $12,000 | 0.0% | $1.08 | — | *W E | G5462L122 |
| — | RCF ACQUISITION CORP | 34,052 | $12,000 | 0.0% | $0.35 | — | *W E | G7330C110 |
| — | EAST RES ACQUISITION CO | 50,000 | $11,000 | 0.0% | $1.06 | — | *W E | 274681113 |
| — | KL ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.94 | — | *W E | 49837C117 |
| — | NOBLE ROCK ACQUISITION CORP | 49,999 | $11,000 | 0.0% | $0.84 | — | *W E | G6546R119 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.48 | — | *W E | 23344T111 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.74 | — | *W E | 876545112 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $11,000 | 0.0% | $0.78 | — | *W E | G3934J122 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $10,000 | 0.0% | $0.61 | — | *W E | 28139A110 |
| — | BARCLAYS BANK PLC | 700,000 | $10,000 | 0.0% | — | — | Call | 06747R907 |
| — | GAMES AND ESPORTS EXPRNC ACQ C | 53,796 | $10,000 | 0.0% | $0.19 | — | *W E | G3731J127 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $10,000 | 0.0% | $0.74 | — | *W E | G27029118 |
| — | BOA ACQUISITION CORP | 33,333 | $9,000 | 0.0% | $0.81 | — | *W E | 05601A117 |
| — | BUILD ACQUISITION CORP | 33,332 | $9,000 | 0.0% | $0.69 | — | *W E | 12008J113 |
| — | IGNYTE ACQUISITION CORP | 20,000 | $9,000 | 0.0% | $0.65 | — | *W E | 45175H114 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $9,000 | 0.0% | $2.40 | — | *W E | 66573W115 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.76 | — | *W E | 849196118 |
| — | AEQUI ACQUISITION CORP | 33,332 | $8,000 | 0.0% | $0.63 | — | *W E | 00775W110 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $8,000 | 0.0% | $0.16 | — | *W E | G3033X121 |
| — | AF ACQUISITION CORP | 33,332 | $8,000 | 0.0% | $0.90 | — | *W E | 001040112 |
| — | Z-WORK ACQUISITION CORP | 33,333 | $8,000 | 0.0% | $0.93 | — | *W E | 98880C110 |
| — | MACONDRAY CAP ACQUISITN CORP | 28,332 | $8,000 | 0.0% | $0.28 | — | *W E | G5853A115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 37,500 | $8,000 | 0.0% | $0.21 | — | *W E | 04687C113 |
| — | GO ACQUISITION CORP | 49,999 | $8,000 | 0.0% | $1.10 | — | *W E | 362019119 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $8,000 | 0.0% | $0.16 | — | *W E | G2365L119 |
| — | M3 BRIGADE ACQUISITION III | 33,331 | $8,000 | 0.0% | $0.24 | — | *W E | 55407R111 |
| — | G SQUARED ASCEND II INC | 33,331 | $8,000 | 0.0% | $0.60 | — | *W E | G42041122 |
| — | MARLIN TECHNOLOGY CORP | 26,665 | $7,000 | 0.0% | $0.81 | — | *W E | G58411110 |
| — | PERSHING SQUARE TONTINE HLDG | 8,289 | $7,000 | 0.0% | $6.27 | — | *W E | 71531R117 |
| INMD | INMODE LTD | 200 | $7,000 | 0.0% | $70.62 | -36.6% | SHS | M5425M103 |
| — | INSU ACQUISITION CORP III | 33,332 | $7,000 | 0.0% | $1.17 | — | *W E | 457817112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 62,500 | $7,000 | 0.0% | $0.66 | — | *W E | G0404A110 |
| — | GOLDEN ARROW MERGER CORP | 24,999 | $7,000 | 0.0% | $0.52 | — | *W E | 380799114 |
| — | AMC ENTMT HLDGS INC | 500,000 | $6,000 | 0.0% | — | — | Put | 00165C954 |
| — | KISMET ACQUISITION THREE COR | 33,333 | $5,000 | 0.0% | $0.93 | — | *W E | G5276C102 |
| — | KISMET ACQUISITION TWO CORP | 33,333 | $5,000 | 0.0% | $0.93 | — | *W E | G52807115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $5,000 | 0.0% | $0.96 | — | *W E | 26873Y112 |
| — | KINS TECHNOLOGY GROUP INC | 37,500 | $5,000 | 0.0% | $0.85 | — | *W E | 49714K117 |
| — | OCA ACQUISITION CORP | 37,500 | $5,000 | 0.0% | $0.53 | — | *W E | 670865112 |
| — | SHOPIFY INC | 27,000 | $4,000 | 0.0% | — | — | Call | 82509L907 |
| — | SEAPORT GLOBAL ACQUISITION I | 12,500 | $4,000 | 0.0% | $0.32 | — | *W E | 81221H113 |
| — | GAMESTOP CORP NEW | 366,300 | $3,000 | 0.0% | — | — | Call | 36467W909 |
| — | SPDR DOW JONES INDL AVERAGE | 60,000 | $3,000 | 0.0% | — | — | Call | 78467X909 |
| — | F5 INC | 34,000 | $2,000 | 0.0% | — | — | Call | 315616902 |
| — | INFLECTION POINT ACQUSTN COR | 4,050 | $2,000 | 0.0% | $0.49 | — | *W E | G47874113 |
| — | ISHARES TR | 20,000 | $1,000 | 0.0% | — | — | Put | 464287955 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1,000 | 0.0% | $9.23 | — | UNIT | G8956E208 |
| — | SELECT SECTOR SPDR TR | 270,000 | $1,000 | 0.0% | — | — | Put | 81369Y955 |
| — | ISHARES TR | 307,100 | $1,000 | 0.0% | — | — | Call | 464288903 |
| — | FOOT LOCKER INC | 4,700 | $1,000 | 0.0% | — | — | Call | 344849904 |
| — | BED BATH AND BEYOND INC | 208,700 | $1,000 | 0.0% | — | — | Put | 075896950 |
| — | ISHARES INC | 302,500 | $1,000 | 0.0% | — | — | Put | 46434G952 |
| — | LIVE NATION ENTERTAINMENT IN | 1,400 | $1,000 | 0.0% | — | — | Call | 538034909 |
| — | FINSERV ACQUISITION CORP II | 5,209 | $1,000 | 0.0% | $1.18 | — | *W E | 31809Y111 |
| — | LATCH INC | 300,000 | $1,000 | 0.0% | — | — | Call | 51818V906 |
| — | VEONEER INC | 91,000 | $1,000 | 0.0% | — | — | Put | 92336X959 |
| — | GAMESTOP CORP NEW | 137,700 | $1,000 | 0.0% | — | — | Put | 36467W959 |
| — | SHOALS TECHNOLOGIES GROUP IN | 280,000 | $1,000 | 0.0% | — | — | Call | 82489W907 |