Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $2.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,160,000 | $133M | 5.1% | $114.87 | — | — | Call | 464288903 |
| MSFT | MICROSOFT CORP | 154,954 | $39.8M | 1.5% | $256.82 * | $62.23 | +323.3% | COM | 594918104 |
| — | SWITCH INC | 951,148 | $31.86M | 1.2% | $33.50 | $32.79 | — | CL A | 87105L104 |
| LLY | LILLY ELI AND CO | 89,965 | $29.17M | 1.1% | $324.24 * | $193.14 | +50.6% | COM | 532457108 |
| — | MANDIANT INC | 1,326,900 | $28.95M | 1.1% | $21.82 | $22.19 | — | COM | 562662106 |
| FHN | FIRST HORIZON CORPORATION | 1,200,000 | $26.23M | 1.0% | $21.86 * | $17.69 | +11.5% | COM | 320517105 |
| GOOGL | ALPHABET INC | 11,675 | $25.44M | 1.0% | $2179.27 * | $88.84 | +31.5% | CAP | 02079K305 |
| — | ZENDESK INC | 310,200 | $22.98M | 0.9% | $74.07 | $74.07 | — | COM | 98936J101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 155,000 | $22.58M | 0.9% | $145.70 | $145.70 | — | COM | G11196105 |
| — | DUKE REALTY CORP | 400,000 | $21.98M | 0.8% | $54.95 | $54.95 | — | COM | 264411505 |
| — | LHC GROUP INC | 140,000 | $21.8M | 0.8% | $155.74 | $155.74 | — | COM | 50187A107 |
| UNH | UNITEDHEALTH GROUP INC | 42,230 | $21.69M | 0.8% | $513.62 * | $232.15 | +102.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 68,690 | $21.67M | 0.8% | $315.46 * | $193.84 | +74.0% | CL A | 57636Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 322,655 | $20.8M | 0.8% | $64.47 | $64.47 | — | COM | 024835100 |
| — | ACTIVISION BLIZZARD INC | 263,943 | $20.55M | 0.8% | $77.86 | $79.35 | — | COM | 00507V109 |
| — | DEERE AND CO | 67,500 | $20.21M | 0.8% | $299.48 | — | — | Call | 244199905 |
| — | ADVANCED MICRO DEVICES INC | 250,000 | $19.12M | 0.7% | $76.47 | — | — | Call | 007903907 |
| — | WELBILT INC | 801,269 | $19.08M | 0.7% | $23.81 | $23.77 | — | COM | 949090104 |
| AAPL | APPLE INC | 137,955 | $18.86M | 0.7% | $136.73 * | $97.96 | +51.7% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 74,104 | $18.79M | 0.7% | $253.54 * | $200.09 | +13.1% | COM | 235851102 |
| NOW | SERVICENOW INC | 38,323 | $18.22M | 0.7% | $475.51 * | $66.05 | +44.3% | COM | 81762P102 |
| — | CITRIX SYS INC | 180,804 | $17.57M | 0.7% | $97.17 | $100.18 | — | COM | 177376100 |
| — | APOLLO GLOBAL MGMT INC | 360,000 | $17.45M | 0.7% | $48.48 | — | — | Call | 03769M906 |
| PGR | PROGRESSIVE CORP | 145,190 | $16.88M | 0.6% | $116.27 * | $103.34 | 0.0% | COM | 743315103 |
| — | CDK GLOBAL INC | 299,222 | $16.39M | 0.6% | $54.77 | $54.77 | — | COM | 12508E101 |
| — | TURNING POINT THERAPEUTICS I | 210,000 | $15.8M | 0.6% | $75.25 | $75.25 | — | COM | 90041T108 |
| ROG | ROGERS CORP | 59,238 | $15.53M | 0.6% | $262.08 | $250.49 | +6.2% | COM | 775133101 |
| PANW | PALO ALTO NETWORKS INC | 30,630 | $15.13M | 0.6% | $493.99 * | $87.20 | +1.7% | COM | 697435105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,970 | $14.85M | 0.6% | $144.20 * | $140.23 | +6.2% | COM | 33616C100 |
| DE | DEERE AND CO | 44,609 | $13.36M | 0.5% | $299.49 * | $198.25 | +76.4% | COM | 244199105 |
| — | MERITOR INC | 360,000 | $13.08M | 0.5% | $36.33 | $36.33 | — | COM | 59001K100 |
| — | VONAGE HLDGS CORP | 678,335 | $12.78M | 0.5% | $18.84 | $20.65 | — | COM | 92886T201 |
| CME | CME GROUP INC | 61,596 | $12.61M | 0.5% | $204.69 * | $181.86 | +0.0% | COM | 12572Q105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 200,000 | $12.54M | 0.5% | $62.68 | $62.68 | — | COM | 78781P105 |
| SMPL | SIMPLY GOOD FOODS CO | 327,603 | $12.37M | 0.5% | $37.76 * | $26.47 | +49.6% | COM | 82900L102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 367,039 | $11.9M | 0.5% | $32.42 * | $17.05 | +107.6% | COM | 971378104 |
| — | TORTOISEECOFIN ACQUISITION C | 1,219,100 | $11.78M | 0.4% | $9.66 | $9.69 | — | SHS | G8956E109 |
| UNP | UNION PAC CORP | 54,465 | $11.62M | 0.4% | $213.27 * | $230.57 | -9.4% | COM | 907818108 |
| TGNA | TEGNA INC | 550,000 | $11.53M | 0.4% | $20.97 * | $21.12 | +2.5% | COM | 87901J105 |
| AMZN | AMAZON COM INC | 107,970 | $11.47M | 0.4% | $106.21 * | $122.41 | +2.2% | COM | 023135106 |
| OPCH | OPTION CARE HEALTH INC | 408,746 | $11.36M | 0.4% | $27.79 * | $23.82 | +19.5% | COM | 68404L201 |
| PG | PROCTER AND GAMBLE CO | 78,904 | $11.35M | 0.4% | $143.81 * | $113.59 | +20.9% | COM | 742718109 |
| — | BLEUACACIA LTD | 1,150,000 | $11.2M | 0.4% | $9.74 | $9.74 | — | CLAS | G11728105 |
| MRVL | MARVELL TECHNOLOGY INC | 256,017 | $11.14M | 0.4% | $43.52 * | $47.96 | +16.4% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 71,432 | $10.83M | 0.4% | $151.58 * | $16.58 | +13.6% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 43,876 | $10.66M | 0.4% | $242.91 * | $229.00 | +24.4% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 217,342 | $10.54M | 0.4% | $48.48 * | $59.12 | -14.0% | COM | 03769M106 |
| ABBV | ABBVIE INC | 67,030 | $10.27M | 0.4% | $153.14 * | $131.79 | +1.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 132,674 | $10.14M | 0.4% | $76.44 * | $73.09 | +28.1% | COM | 007903107 |
| HQY | HEALTHEQUITY INC | 163,348 | $10.03M | 0.4% | $61.40 * | $57.91 | +10.6% | COM | 42226A107 |
| AJG | GALLAGHER ARTHUR J AND CO | 61,220 | $9.982M | 0.4% | $163.05 | $156.52 | +2.3% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 63,706 | $9.93M | 0.4% | $155.87 | $110.81 | +43.0% | COM | 256746108 |
| — | DATADOG INC | 104,000 | $9.908M | 0.4% | $95.27 | — | — | Call | 23804L903 |
| ZTS | ZOETIS INC | 56,974 | $9.791M | 0.4% | $171.85 * | $136.68 | +22.0% | CL A | 98978V103 |
| — | TRITON INTL LTD | 182,883 | $9.629M | 0.4% | $52.65 | $51.01 | — | CL A | G9078F107 |
| ABT | ABBOTT LABS | 88,585 | $9.623M | 0.4% | $108.63 * | $89.32 | +18.8% | COM | 002824100 |
| MSCI | MSCI INC | 22,441 | $9.251M | 0.4% | $412.24 | $417.79 | 0.0% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 30,113 | $9.146M | 0.3% | $303.72 | $115.35 | +161.5% | COM | 871607107 |
| — | DOXIMITY INC | 262,500 | $9.142M | 0.3% | $34.83 | — | — | Call | 26622P907 |
| CPRT | COPART INC | 83,657 | $9.091M | 0.3% | $108.67 * | $26.91 | +5.8% | COM | 217204106 |
| — | FORUM MERGER IV CORP | 930,000 | $9.087M | 0.3% | $9.77 | $9.77 | — | CLAS | 349875104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 482,290 | $8.952M | 0.3% | $18.56 * | $13.68 | +12.5% | SHS | G4863A108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 900,000 | $8.821M | 0.3% | $9.80 | $9.77 | — | COM | 82880R103 |
| BNAI | DHC ACQUISITION CORP | 899,996 | $8.82M | 0.3% | $9.80 * | $97.17 | +0.7% | CLAS | G2758T109 |
| — | TWITTER INC | 235,000 | $8.787M | 0.3% | $37.39 | $37.39 | — | COM | 90184L102 |
| NEE | NEXTERA ENERGY INC | 110,670 | $8.574M | 0.3% | $77.47 * | $56.62 | +21.6% | COM | 65339F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 185,000 | $8.544M | 0.3% | $46.18 * | $42.19 | +12.8% | SHS | M87915274 |
| — | HEALTHCARE TR AMER INC | 305,000 | $8.514M | 0.3% | $27.91 | $31.34 | — | CL A | 42225P501 |
| RBC | RBC BEARINGS INC | 45,015 | $8.326M | 0.3% | $184.96 * | $216.55 | -18.0% | COM | 75524B104 |
| ISRG | INTUITIVE SURGICAL INC | 41,045 | $8.239M | 0.3% | $200.73 * | $306.30 | -23.4% | COM | 46120E602 |
| — | ARK ETF TR | 205,000 | $8.177M | 0.3% | $39.89 | — | — | Call | 00214Q904 |
| — | PLANTRONICS INC NEW | 202,760 | $8.045M | 0.3% | $39.68 | $39.68 | — | COM | 727493108 |
| — | NORTHERN GENESIS ACQU CORP I | 801,600 | $7.856M | 0.3% | $9.80 | $9.78 | — | COM | 66516W107 |
| TRGP | TARGA RES CORP | 130,950 | $7.816M | 0.3% | $59.69 * | $53.33 | +24.3% | COM | 87612G101 |
| — | CHURCHILL CAPITAL CORP VII | 800,000 | $7.816M | 0.3% | $9.77 | $9.77 | — | COM | 17144M102 |
| WRB | BERKLEY W R CORP | 113,170 | $7.727M | 0.3% | $68.28 * | $36.37 | +14.2% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 20,020 | $7.717M | 0.3% | $385.46 * | $320.99 | +23.8% | COM | 90384S303 |
| — | NVIDIA CORPORATION | 50,000 | $7.579M | 0.3% | $151.58 | — | — | Call | 67066G904 |
| TJX | TJX COS INC NEW | 133,623 | $7.466M | 0.3% | $55.87 * | $64.58 | -11.1% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 18,754 | $7.4M | 0.3% | $394.58 * | $433.45 | -2.0% | COM | 776696106 |
| IT | GARTNER INC | 30,174 | $7.296M | 0.3% | $241.80 * | $180.38 | +47.5% | COM | 366651107 |
| — | HUNT COMPANIES ACQUISITIO | 725,098 | $7.287M | 0.3% | $10.05 | $10.04 | — | CL A | G46482108 |
| — | INTERNATIONAL GAME TECHNOLOG | 380,000 | $7.051M | 0.3% | $18.56 | — | — | Call | G4863A908 |
| MSI | MOTOROLA SOLUTIONS INC | 33,582 | $7.041M | 0.3% | $209.67 | $184.39 | +13.2% | COM | 620076307 |
| — | HIGHLAND TRANSCEND PARTNERS | 713,405 | $7.034M | 0.3% | $9.86 | $9.84 | — | COM | G44690108 |
| MTCH | MATCH GROUP INC NEW | 98,314 | $6.852M | 0.3% | $69.70 * | $92.36 | -14.2% | COM | 57667L107 |
| — | COHERENT INC | 25,713 | $6.846M | 0.3% | $266.25 | $264.71 | — | COM | 192479103 |
| XOM | EXXON MOBIL CORP | 79,605 | $6.817M | 0.3% | $85.64 * | $45.10 | +76.5% | COM | 30231G102 |
| — | CYBERARK SOFTWARE LTD | 52,945 | $6.774M | 0.3% | $127.94 | $127.94 | — | SHS | M2682V108 |
| — | INDEPENDENCE HOLDINGS CORP | 688,888 | $6.751M | 0.3% | $9.80 | $9.81 | — | CLAS | G4761A101 |
| WFC | WELLS FARGO CO NEW | 169,280 | $6.63M | 0.3% | $39.17 * | $38.81 | +3.0% | COM | 949746101 |
| FDX | FEDEX CORP | 29,190 | $6.617M | 0.3% | $226.69 * | $196.73 | 0.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 79,680 | $6.534M | 0.2% | $82.00 | $80.94 | 0.0% | COM | 718546104 |
| — | M3 BRIGADE ACQUISITION II CO | 655,469 | $6.43M | 0.2% | $9.81 | $9.80 | — | COM | 553800103 |
| — | ARES ACQUISITION CORPORATION | 650,000 | $6.39M | 0.2% | $9.83 | $9.78 | — | COM | G33032106 |
| — | KERNEL GROUP HOLDINGS INC | 650,000 | $6.382M | 0.2% | $9.82 | $9.78 | — | CL A | G5259L103 |
| — | GORES TECHNOLOGY PARTNERS II | 650,000 | $6.356M | 0.2% | $9.78 | $9.82 | — | CLAS | 38287L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 632,000 | $6.275M | 0.2% | $9.93 | $10.19 | — | SHS | G8251L105 |
| LNG | CHENIERE ENERGY INC | 46,706 | $6.214M | 0.2% | $133.05 * | $121.52 | +12.1% | COM | 16411R208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,539 | $6.169M | 0.2% | $273.70 | $291.34 | -6.1% | COM | 83417M104 |
| KO | COCA COLA CO | 97,250 | $6.117M | 0.2% | $62.90 * | $48.89 | +16.1% | COM | 191216100 |
| — | AVISTA PUB ACQUISITION CORP | 599,994 | $6.072M | 0.2% | $10.12 | $9.98 | — | CLAS | G07247102 |
| — | TRINE II ACQUISITION CORP | 601,915 | $5.983M | 0.2% | $9.94 | $9.95 | — | CL A | G9059F100 |
| TMUS | T-MOBILE US INC | 44,165 | $5.942M | 0.2% | $134.54 * | $115.20 | +9.4% | COM | 872590104 |
| — | H I G ACQUISITION CORP | 599,997 | $5.94M | 0.2% | $9.90 | $9.92 | — | COM | G44898107 |
| PRKS | SEAWORLD ENTMT INC | 134,248 | $5.931M | 0.2% | $44.18 * | $62.91 | -7.6% | COM | 81282V100 |
| — | MISSION ADVANCEMENT CORP | 599,994 | $5.868M | 0.2% | $9.78 | $9.75 | — | CL A | 60501L101 |
| — | GORES TECHNOLOGY PARTNERS IN | 600,000 | $5.868M | 0.2% | $9.78 | $9.84 | — | CLAS | 382870103 |
| GNRC | GENERAC HLDGS INC | 27,399 | $5.772M | 0.2% | $210.66 * | $207.30 | +18.6% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 20,395 | $5.71M | 0.2% | $279.97 * | $289.25 | 0.0% | COM | 70432V102 |
| HSY | HERSHEY CO | 26,520 | $5.707M | 0.2% | $215.20 * | $163.59 | +21.5% | COM | 427866108 |
| SLAMF | SLAM CORP | 576,818 | $5.676M | 0.2% | $9.84 | $9.73 | +0.8% | CL A | G8210L105 |
| — | PIVOTAL INVESTMENT CORP III | 578,400 | $5.675M | 0.2% | $9.81 | $9.75 | — | COM | 72582M106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.486M | 0.2% | $9.97 | $9.94 | — | CLAS | G3137C106 |
| TNL | TRAVEL PLUS LEISURE CO | 138,677 | $5.384M | 0.2% | $38.82 * | $45.28 | -6.9% | COM | 894164102 |
| — | TECH AND ENERGY TRANSITION | 549,996 | $5.374M | 0.2% | $9.77 | $9.77 | — | CLAS | 87823R102 |
| — | KHOSLA VENTURES ACQUT CO III | 550,000 | $5.351M | 0.2% | $9.73 | $9.86 | — | COM | 482506102 |
| PWR | QUANTA SVCS INC | 42,470 | $5.323M | 0.2% | $125.34 * | $122.00 | 0.0% | COM | 74762E102 |
| MS | MORGAN STANLEY | 68,460 | $5.209M | 0.2% | $76.09 * | $44.85 | +61.5% | COM | 617446448 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 520,401 | $5.163M | 0.2% | $9.92 | $9.93 | — | CLAS | G11765107 |
| A | AGILENT TECHNOLOGIES INC | 43,009 | $5.108M | 0.2% | $118.77 | $133.02 | -9.9% | COM | 00846U101 |
| — | VELOCITY ACQUISITION CORP | 519,997 | $5.08M | 0.2% | $9.77 | $9.81 | — | COM | 92259E104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 499,998 | $5.022M | 0.2% | $10.04 | $10.01 | — | CLAS | 03881F104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $5.002M | 0.2% | $10.00 | $9.95 | — | CLAS | G3934N107 |
| AVGO | BROADCOM INC | 10,300 | $5.002M | 0.2% | $485.63 * | $54.86 | -4.5% | COM | 11135F101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 500,000 | $5M | 0.2% | $10.00 | $9.96 | — | CL A | G7308P101 |
| — | ARGUS CAPITAL CORP | 500,000 | $5M | 0.2% | $10.00 | $9.90 | — | CLAS | 04026L105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $4.99M | 0.2% | $9.98 | $9.95 | — | CLAS | G03959106 |
| — | TREEHOUSE FOODS INC | 119,180 | $4.984M | 0.2% | $41.82 | $41.82 | — | COM | 89469A104 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $4.974M | 0.2% | $9.95 | $9.97 | — | COM | 30069X102 |
| — | LEGATO MERGER CORP II | 500,000 | $4.96M | 0.2% | $9.92 | $9.92 | — | COM | 52473Y104 |
| — | AHREN ACQUISITION CORP | 500,000 | $4.959M | 0.2% | $9.92 | $9.92 | — | CLAS | G01322109 |
| — | ALLEGHANY CORP MD | 5,937 | $4.946M | 0.2% | $833.08 | $833.08 | — | COM | 017175100 |
| — | HEALTH ASSURN ACQUISITION CO | 500,000 | $4.94M | 0.2% | $9.88 | $9.92 | — | COM | 42226W109 |
| — | CARTESIAN GROWTH CORP | 499,997 | $4.915M | 0.2% | $9.83 | $9.85 | — | CL A | G19276107 |
| — | CATCHA INVESTMENT CORP | 499,999 | $4.91M | 0.2% | $9.82 | $9.74 | — | SHS | G1962Y102 |
| — | FUSION ACQUISITION CORP II | 499,996 | $4.905M | 0.2% | $9.81 | $9.74 | — | COM | 36118N102 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.9M | 0.2% | $9.80 | $9.86 | — | SHS | G9460M108 |
| — | FOREST ROAD ACQUISITION COR | 500,000 | $4.898M | 0.2% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | TRIBE CAPITAL GROWTH CORP I | 500,000 | $4.896M | 0.2% | $9.79 | $9.75 | — | CLAS | 89601Y101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41,175 | $4.894M | 0.2% | $118.86 * | $178.38 | -24.8% | COM | 82982L103 |
| — | LEO HLDGS CORP II | 494,701 | $4.878M | 0.2% | $9.86 | $9.72 | — | COM | G5463R102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 499,992 | $4.874M | 0.2% | $9.75 | $9.72 | — | COM | 87301L106 |
| — | SCREAMING EAGLE ACQUISITN CO | 499,998 | $4.796M | 0.2% | $9.59 | $9.73 | — | CLAS | G79407105 |
| — | VONAGE HLDGS CORP | 250,000 | $4.711M | 0.2% | $18.84 | — | — | Put | 92886T951 |
| — | PROPERTY SOLUTIONS ACQUISITI | 475,000 | $4.65M | 0.2% | $9.79 | $9.71 | — | COM | 74350A108 |
| — | FTAC HERA ACQUISITION CORP | 467,767 | $4.584M | 0.2% | $9.80 | $9.76 | — | CLAS | G3728Y103 |
| VMCAF | VALUENCE MERGER CORP I | 450,000 | $4.505M | 0.2% | $10.01 | $10.01 | — | CLAS | G9R16L100 |
| — | 10X CAPITAL VENTURE ACQ III | 449,996 | $4.5M | 0.2% | $10.00 | $9.99 | — | CL A | G87077106 |
| — | FINTECH ACQUISITION CORP VI | 453,333 | $4.461M | 0.2% | $9.84 | $9.84 | — | CLAS | 31811H106 |
| OLPX | OLAPLEX HLDGS INC | 316,310 | $4.456M | 0.2% | $14.09 * | $14.79 | 0.0% | COM | 679369108 |
| — | REDBALL ACQUISITION CORP | 446,599 | $4.448M | 0.2% | $9.96 | $10.28 | — | COM | G7417R105 |
| — | BUNGE LIMITED | 48,975 | $4.442M | 0.2% | $90.70 | $70.91 | — | COM | G16962105 |
| — | TALON 1 ACQUISITION CORP | 440,000 | $4.427M | 0.2% | $10.06 | $10.06 | — | CLAS | G86656108 |
| SUI | SUN CMNTYS INC | 27,765 | $4.424M | 0.2% | $159.34 | $93.61 | — | COM | 866674104 |
| — | FINSERV ACQUISITION CORP II | 450,000 | $4.41M | 0.2% | $9.80 | $9.77 | — | COM | 31809Y103 |
| — | SILVER SPIKE ACQUISITN CORP | 450,000 | $4.408M | 0.2% | $9.80 | $9.77 | — | CLAS | G8201H105 |
| — | FIRST RESERVE SUSTAINABLE GW | 450,000 | $4.396M | 0.2% | $9.77 | $9.74 | — | CLAS | 336169107 |
| SCHW | SCHWAB CHARLES CORP | 69,440 | $4.387M | 0.2% | $63.18 * | $73.32 | -10.6% | COM | 808513105 |
| — | JAWS HURRICANE ACQUISITN COR | 450,000 | $4.369M | 0.2% | $9.71 | $9.76 | — | CLAS | 47201B103 |
| — | BLACK MOUNTAIN ACQ CORP | 439,000 | $4.368M | 0.2% | $9.95 | $9.84 | — | CL A | 09216A108 |
| RSG | REPUBLIC SVCS INC | 33,365 | $4.367M | 0.2% | $130.89 * | $120.68 | +3.8% | COM | 760759100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.365M | 0.2% | $9.70 | $9.72 | — | CLAS | G7185D106 |
| — | PERSHING SQUARE TONTINE HLDG | 216,700 | $4.328M | 0.2% | $19.97 | $19.70 | — | COM | 71531R109 |
| LPLA | LPL FINL HLDGS INC | 23,285 | $4.296M | 0.2% | $184.50 * | $165.04 | +15.1% | COM | 50212V100 |
| CL | COLGATE PALMOLIVE CO | 53,555 | $4.293M | 0.2% | $80.16 * | $71.82 | 0.0% | COM | 194162103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 93,260 | $4.287M | 0.2% | $45.97 | $49.09 | -5.9% | COM | 71377A103 |
| ETN | EATON CORP PLC | 33,640 | $4.237M | 0.2% | $125.95 * | $120.93 | +9.6% | SHS | G29183103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 420,137 | $4.169M | 0.2% | $9.92 | $9.86 | +0.7% | CLAS | G4373K109 |
| AA | ALCOA CORP | 91,455 | $4.169M | 0.2% | $45.59 * | $47.38 | +31.3% | COM | 013872106 |
| — | SILVERSPAC INC | 430,916 | $4.168M | 0.2% | $9.67 | $9.65 | — | CLAS | G8136V104 |
| EL | LAUDER ESTEE COS INC | 16,280 | $4.146M | 0.2% | $254.67 * | $204.98 | +16.3% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 17,595 | $4.102M | 0.2% | $233.13 * | $189.54 | +20.5% | CL A | 21036P108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 399,996 | $4.068M | 0.2% | $10.17 | $10.11 | — | CL A | G82472112 |
| — | INTERPRIVATE III FINANCIAL P | 414,079 | $4.058M | 0.2% | $9.80 | $9.85 | — | COM | 46064R106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 400,000 | $4.004M | 0.2% | $10.01 | $10.01 | — | CL A | G05157105 |
| ACN | ACCENTURE PLC IRELAND | 14,360 | $3.986M | 0.2% | $277.58 * | $318.52 | -10.7% | SHS | G1151C101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $3.982M | 0.2% | $9.96 | $9.88 | — | CL A | G69768102 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $3.982M | 0.2% | $9.96 | $9.94 | — | COM | 20607V106 |
| — | COHN ROBBINS HOLDINGS CORP | 399,998 | $3.976M | 0.2% | $9.94 | $8.26 | — | COM | G23726105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $3.968M | 0.2% | $9.92 | $9.87 | — | CL A | 82537G104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 399,996 | $3.964M | 0.2% | $9.91 | $9.86 | +0.6% | CLAS | G8675N109 |
| — | SCION TECH GROWTH I | 399,996 | $3.956M | 0.2% | $9.89 | $9.80 | — | CL A | G31067104 |
| — | PEARL HOLDINGS ACQUISITN COR | 400,000 | $3.956M | 0.2% | $9.89 | $9.88 | — | CLAS | G44525106 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $3.94M | 0.2% | $9.85 | $9.67 | — | CL A | 38102H109 |
| — | PARABELLUM ACQUISITION CORP | 400,000 | $3.936M | 0.2% | $9.84 | $9.82 | — | COM | 69901P109 |
| — | SENIOR CONNECT ACQUISITN COR | 400,000 | $3.936M | 0.2% | $9.84 | $9.74 | — | COM | 81723H108 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,996 | $3.936M | 0.2% | $9.84 | $9.78 | — | CL A | G91595101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 400,000 | $3.924M | 0.1% | $9.81 | $9.82 | — | COM | 204833107 |
| — | LEVERE HOLDINGS CORP | 399,996 | $3.912M | 0.1% | $9.78 | $9.78 | — | CLAS | G5462L106 |
| BRBR | BELLRING BRANDS INC | 154,170 | $3.838M | 0.1% | $24.89 | $24.46 | 0.0% | COMM | 07831C103 |
| SPGI | S AND P GLOBAL INC | 11,330 | $3.82M | 0.1% | $337.16 * | $394.19 | -12.3% | COM | 78409V104 |
| POOL | POOL CORP | 10,755 | $3.776M | 0.1% | $351.09 * | $377.74 | 0.0% | COM | 73278L105 |
| — | LAVA MEDTECH ACQUISITION COR | 375,000 | $3.736M | 0.1% | $9.96 | $9.97 | — | CLAS | 519345102 |
| — | VMWARE INC | 32,711 | $3.728M | 0.1% | $113.97 | $113.97 | — | CL A | 928563402 |
| IEUR | ISHARES TR | 82,360 | $3.703M | 0.1% | $44.96 | $52.51 | — | CORE | 46434V738 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.686M | 0.1% | $24.57 | $23.74 | — | COM | 713895100 |
| — | L CATTERTON ASIA ACQUISITION | 374,994 | $3.678M | 0.1% | $9.81 | $9.72 | — | CLAS | G5346G125 |
| VLO | VALERO ENERGY CORP | 34,580 | $3.675M | 0.1% | $106.28 | $76.96 | +37.6% | COM | 91913Y100 |
| — | KKR ACQUISITION HOLDING I CO | 375,000 | $3.672M | 0.1% | $9.79 | $9.75 | — | COM | 48253T109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 371,748 | $3.644M | 0.1% | $9.80 | $9.71 | — | SHS | G3R19A104 |
| PZZA | PAPA JOHNS INTL INC | 43,570 | $3.638M | 0.1% | $83.50 * | $111.52 | -28.9% | COM | 698813102 |
| — | DHB CAPITAL CORP | 367,595 | $3.598M | 0.1% | $9.79 | $9.75 | — | CL A | 23291W109 |
| ADI | ANALOG DEVICES INC | 24,605 | $3.595M | 0.1% | $146.11 | $155.29 | -4.9% | COM | 032654105 |
| — | SVF INVESTMENT CORP | 362,000 | $3.569M | 0.1% | $9.86 | $9.84 | — | CL A | G8601L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,107 | $3.557M | 0.1% | $168.52 * | $73.23 | +147.3% | CL A | 22788C105 |
| — | TURNING POINT THERAPEUTICS I | 47,100 | $3.545M | 0.1% | $75.27 | — | — | Put | 90041T958 |
| HON | HONEYWELL INTL INC | 20,230 | $3.515M | 0.1% | $173.75 * | $86.87 | +91.4% | COM | 438516106 |
| — | ESGEN ACQUISITION CORP | 350,000 | $3.514M | 0.1% | $10.04 | $10.01 | — | SHS | G3R95N103 |
| — | HCM ACQUISITION CO | 350,000 | $3.514M | 0.1% | $10.04 | $10.04 | — | CLAS | G4365A101 |
| — | APEIRON CAPITAL INVEST CORP | 350,000 | $3.493M | 0.1% | $9.98 | $9.98 | — | CL A | 03752A101 |
| — | SIERRA LAKE ACQUISITION CORP | 350,000 | $3.472M | 0.1% | $9.92 | $9.81 | — | CLAS | 826332108 |
| PUCK | GOAL ACQUISITIONS CORP | 352,984 | $3.456M | 0.1% | $9.79 | $9.68 | +1.2% | COM | 38021H107 |
| — | MARLIN TECHNOLOGY CORP | 349,995 | $3.455M | 0.1% | $9.87 | $9.76 | — | CL A | G58411102 |
| — | ACCELERATE ACQUISITION CORP | 353,296 | $3.448M | 0.1% | $9.76 | $9.71 | — | COM | 00439D102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3.444M | 0.1% | $9.84 | $9.79 | — | COM | 86934L103 |
| — | BYTE ACQUISITION CORP | 350,000 | $3.444M | 0.1% | $9.84 | $9.65 | — | CLAS | G1R25Q105 |
| — | RMG ACQUISITION CORP III | 350,000 | $3.441M | 0.1% | $9.83 | $9.75 | — | CL A | G76088106 |
| — | KAIROS ACQUISITION CORP | 350,000 | $3.441M | 0.1% | $9.83 | $9.75 | — | CL A | G52110114 |
| — | PRIVETERRA ACQUISITION CORP | 349,998 | $3.433M | 0.1% | $9.81 | $9.64 | — | CL A | 74275N102 |
| — | HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.433M | 0.1% | $9.81 | $9.85 | — | COM | 443760103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,125 | $3.315M | 0.1% | $82.62 * | $96.20 | 0.0% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 15,385 | $3.291M | 0.1% | $213.91 * | $225.83 | +8.2% | COM | 159864107 |
| — | ACCRETION ACQUISITION CORP | 333,000 | $3.279M | 0.1% | $9.85 | $9.80 | — | COM | 00438Y107 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,205 | $3.273M | 0.1% | $87.97 | $115.32 | — | CL A | 512816109 |
| — | PERCEPTION CAPITAL CORP II | 325,000 | $3.266M | 0.1% | $10.05 | $9.99 | — | CLAS | G7007D102 |
| IQV | IQVIA HLDGS INC | 14,910 | $3.235M | 0.1% | $216.97 | $259.51 | -16.3% | COM | 46266C105 |
| — | FOCUS IMPACT ACQUISITION COR | 325,000 | $3.234M | 0.1% | $9.95 | $9.92 | — | CLAS | 34417L109 |
| DXCM | DEXCOM INC | 43,080 | $3.211M | 0.1% | $74.54 * | $102.85 | -11.3% | COM | 252131107 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $3.188M | 0.1% | $9.81 | $9.81 | — | ORD | G5260A104 |
| — | GALATA ACQUISITION CORP | 322,305 | $3.184M | 0.1% | $9.88 | $9.84 | — | SHS | G3R23A108 |
| — | SANDBRIDGE X2 CORP | 323,817 | $3.157M | 0.1% | $9.75 | $9.67 | — | COM | 799792106 |
| — | CITRIX SYS INC | 32,200 | $3.129M | 0.1% | $97.17 | — | — | Put | 177376950 |
| EW | EDWARDS LIFESCIENCES CORP | 32,863 | $3.126M | 0.1% | $95.12 * | $116.64 | -11.2% | COM | 28176E108 |
| — | ROCKET INTERNET GRWT OPRT CO | 313,500 | $3.067M | 0.1% | $9.78 | $9.82 | — | SHS | G7613T103 |
| NKE | NIKE INC | 29,745 | $3.04M | 0.1% | $102.20 * | $131.94 | -15.6% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 35,470 | $3.04M | 0.1% | $85.71 * | $44.19 | +103.1% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 17,685 | $3.01M | 0.1% | $170.20 * | $158.60 | 0.0% | COM | 30225T102 |
| — | NEWCOURT ACQUISITION CORP | 300,000 | $3.009M | 0.1% | $10.03 | $10.01 | — | CLAS | G6448C103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $3.005M | 0.1% | $10.02 | $9.93 | +0.6% | CLAS | G4923T105 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.005M | 0.1% | $10.02 | $9.98 | — | CL A | 04684M106 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.005M | 0.1% | $10.02 | $10.02 | — | CL A | 499103109 |
| — | CC NEUBERGER PRIN HLDGS II | 300,000 | $2.996M | 0.1% | $9.99 | $9.82 | — | SHS | G3166T103 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $2.995M | 0.1% | $9.98 | $9.87 | +0.9% | CLAS | G2061X102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 304,197 | $2.99M | 0.1% | $9.83 | $9.75 | +0.6% | SHS | G1261Q107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 300,000 | $2.988M | 0.1% | $9.96 | $9.90 | +0.5% | CLAS | G1745A108 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $2.982M | 0.1% | $9.94 | $9.90 | — | CL A | G0888J108 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $2.978M | 0.1% | $9.93 | $9.89 | +0.5% | COM | 02157M108 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $2.976M | 0.1% | $9.92 | $9.92 | — | CL A | G7T983103 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $2.973M | 0.1% | $9.91 | $9.91 | — | CL A | G3218G109 |
| — | NEW PROVIDENCE ACQSITN CORP | 299,997 | $2.969M | 0.1% | $9.90 | $9.93 | — | CLAS | 64823D102 |
| — | POPULATION HEALTH INVS CO IN | 300,000 | $2.964M | 0.1% | $9.88 | $9.86 | — | SHS | G71716107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 300,000 | $2.955M | 0.1% | $9.85 | $9.84 | — | CLAS | 808212104 |
| — | INSU ACQUISITION CORP III | 299,996 | $2.955M | 0.1% | $9.85 | $9.75 | — | COM | 457817104 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2.953M | 0.1% | $9.84 | $9.63 | — | COMM | 007024102 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.952M | 0.1% | $9.84 | $9.79 | — | COM | 12520T102 |
| — | GLOBAL PARTNER ACQISTN CORP | 299,994 | $2.952M | 0.1% | $9.84 | $9.70 | — | CL A | G3934P102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.952M | 0.1% | $9.84 | $9.86 | — | SHS | G1992N100 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.949M | 0.1% | $9.83 | $9.79 | — | COM | 26886A101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.949M | 0.1% | $9.83 | $9.72 | — | COM | 83363K102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.948M | 0.1% | $9.83 | $9.75 | — | SHS | G7255E109 |
| — | HH AND L ACQUISITION CO | 300,000 | $2.946M | 0.1% | $9.82 | $9.70 | — | SHS | G39714103 |
| — | FREEDOM ACQUISITION I CORP | 300,000 | $2.946M | 0.1% | $9.82 | $9.70 | — | SHS | G3663X110 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 300,000 | $2.946M | 0.1% | $9.82 | $9.73 | — | COM | 784065104 |
| — | AGILE GROWTH CORP | 299,994 | $2.946M | 0.1% | $9.82 | $9.69 | — | CLAS | G01202103 |
| — | INSIGHT ACQUISITION CORP | 300,000 | $2.946M | 0.1% | $9.82 | $9.76 | — | COM | 45784L100 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $2.942M | 0.1% | $9.81 | $9.75 | — | SHS | G0370U108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.942M | 0.1% | $9.81 | $9.77 | — | COM | 34962M106 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $2.942M | 0.1% | $9.81 | $9.82 | 0.0% | CLAS | G5000D103 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.942M | 0.1% | $9.81 | $9.87 | — | SHS | G9461D107 |
| — | HUDSON EXECUTIVE INVES III | 300,000 | $2.941M | 0.1% | $9.80 | $9.73 | — | COM | 44376L107 |
| — | ABG ACQUISITION CORP I | 300,000 | $2.941M | 0.1% | $9.80 | $9.80 | — | CL A | G00496102 |
| — | ESM ACQUISITION CORPORATION | 299,994 | $2.94M | 0.1% | $9.80 | $9.68 | — | SHS | G3195H104 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $2.94M | 0.1% | $9.80 | $9.73 | — | CLAS | G9460L126 |
| — | ORION ACQUISITION CORP | 300,000 | $2.94M | 0.1% | $9.80 | $9.66 | — | COM | 68626A108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 299,994 | $2.938M | 0.1% | $9.79 | $9.73 | — | COM | 03737A101 |
| — | DISRUPTIVE ACQUISITION CORP | 299,994 | $2.937M | 0.1% | $9.79 | $9.70 | — | CLAS | G2770Y102 |
| — | AFRICAN GOLD ACQUISITION COR | 300,000 | $2.937M | 0.1% | $9.79 | $9.65 | — | SHS | G0112R108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,997 | $2.933M | 0.1% | $9.78 | $9.66 | — | COM | 57520Y106 |
| — | ADVANCED MERGER PARTNERS INC | 299,988 | $2.933M | 0.1% | $9.78 | $9.74 | — | COM | 00777J109 |
| — | TWELVE SEAS INVESTMENT CO II | 299,994 | $2.932M | 0.1% | $9.77 | $9.65 | — | COM | 90118T106 |
| — | TIO TECH A | 299,997 | $2.932M | 0.1% | $9.77 | $9.77 | — | CLAS | G8T10C106 |
| — | GROUP NINE ACQUISITION CORP | 297,621 | $2.928M | 0.1% | $9.84 | $9.74 | — | COM | 39947R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 46,935 | $2.925M | 0.1% | $62.32 | $62.78 | +0.1% | COM | 05550J101 |
| — | KHOSLA VENTURES ACQUISITION | 300,000 | $2.925M | 0.1% | $9.75 | $10.10 | — | CL A | 482504107 |
| — | BIG SKY GROWTH PARTNERS INC | 300,000 | $2.923M | 0.1% | $9.74 | $9.78 | — | CLAS | 08954L102 |
| — | DRAGONEER GROWTH OPT CORP II | 300,263 | $2.921M | 0.1% | $9.73 | $9.85 | — | CL A | G28315102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 299,994 | $2.901M | 0.1% | $9.67 | $9.73 | — | CL A | 005029103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 299,997 | $2.895M | 0.1% | $9.65 | $9.64 | +0.1% | CLAS | G2476C107 |
| DOCS | DOXIMITY INC | 83,080 | $2.895M | 0.1% | $34.85 * | $46.26 | -14.9% | CL A | 26622P107 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $2.89M | 0.1% | $9.63 | $9.64 | — | CL A | G3167L109 |
| — | HENNESSY CAPITAL INVST CORP | 299,994 | $2.882M | 0.1% | $9.61 | $9.70 | — | CLAS | 42600H108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 289,995 | $2.833M | 0.1% | $9.77 | $9.69 | — | CLAS | 722850104 |
| JCI | JOHNSON CTLS INTL PLC | 58,740 | $2.812M | 0.1% | $47.87 * | $62.18 | -16.7% | SHS | G51502105 |
| RNW | RENEW ENERGY GLOBAL PLC | 430,460 | $2.783M | 0.1% | $6.47 * | $7.60 | -5.1% | CL A | G7500M104 |
| SPT | SPROUT SOCIAL INC | 47,848 | $2.776M | 0.1% | $58.02 | $70.95 | -18.1% | COM | 85209W109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 275,000 | $2.746M | 0.1% | $9.99 | $9.98 | — | COM | 84854Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,735 | $2.745M | 0.1% | $281.97 * | $267.66 | 0.0% | COM | 92532F100 |
| CALX | CALIX INC | 79,798 | $2.724M | 0.1% | $34.14 * | $47.05 | -21.0% | COM | 13100M509 |
| — | LUX HEALTH TECH ACQUISITION | 274,997 | $2.719M | 0.1% | $9.89 | $9.87 | — | COM | 55068A100 |
| — | FRONTIER ACQUISITION CORP | 275,000 | $2.697M | 0.1% | $9.81 | $9.77 | — | CLAS | G36826108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 274,995 | $2.692M | 0.1% | $9.79 | $9.74 | — | CLAS | G3167F102 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 250,000 | $2.518M | 0.1% | $10.07 | $10.07 | — | UNIT | G49219119 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.505M | 0.1% | $10.02 | $9.96 | +0.5% | CLAS | G1995D109 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.505M | 0.1% | $10.02 | $9.99 | — | CLAS | 50202D102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 250,000 | $2.502M | 0.1% | $10.01 | $9.97 | — | CLAS | 58176U109 |
| — | NORTH ATLANTIC ACQUISITN COR | 249,996 | $2.5M | 0.1% | $10.00 | $9.95 | — | CL A | G66139109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.498M | 0.1% | $9.99 | $9.91 | +0.5% | CLAS | 69882P102 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $9.99 | $9.98 | — | CLAS | G0231L107 |
| — | EAST RES ACQUISITION CO | 250,000 | $2.495M | 0.1% | $9.98 | $9.82 | — | COM | 274681105 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.495M | 0.1% | $9.98 | $9.92 | — | CLAS | 04845A108 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | $9.91 | — | COMM | 77118V108 |
| — | HEARTLAND MEDIA ACQUISITION | 250,000 | $2.488M | 0.1% | $9.95 | $9.95 | — | CL A | 42237V108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 256,072 | $2.487M | 0.1% | $9.71 | $9.86 | — | CLAS | G8253Y105 |
| — | RIGEL RESOURCE ACQ CORP | 250,000 | $2.486M | 0.1% | $9.94 | $9.92 | — | CL A | G7573M106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 255,764 | $2.486M | 0.1% | $9.72 | $9.88 | — | CLAS | G8253U103 |
| — | EQUITY DISTR ACQUISITION COR | 249,996 | $2.484M | 0.1% | $9.94 | $10.24 | — | COM | 29465E106 |
| — | DP CAP ACQUISITION CORP I | 250,000 | $2.482M | 0.1% | $9.93 | $9.95 | — | CLAS | G2R05B100 |
| — | VY GLOBAL GROWTH | 250,000 | $2.473M | 0.1% | $9.89 | $9.95 | — | COM | G9444H100 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.473M | 0.1% | $9.89 | $9.84 | — | CLAS | 30320F106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 249,996 | $2.468M | 0.1% | $9.87 | $9.81 | — | CL A | G3710A105 |
| — | PIONEER MERGER CORP | 249,995 | $2.463M | 0.1% | $9.85 | $9.91 | — | CL A | G7S24C103 |
| — | HEALTHCARE SERVICES ACQU COR | 250,000 | $2.46M | 0.1% | $9.84 | $9.68 | — | COM | 42227K104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.458M | 0.1% | $9.83 | $9.86 | -0.4% | SHS | G50737108 |
| — | ATHLON ACQUISITION CORP | 250,000 | $2.455M | 0.1% | $9.82 | $9.78 | — | COM | 04748A106 |
| — | BITE ACQUISITION CORP | 250,000 | $2.454M | 0.1% | $9.82 | $9.67 | — | COMM | 09175K105 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.454M | 0.1% | $9.82 | $9.90 | — | CL A | G9460A104 |
| — | COLICITY INC | 250,000 | $2.454M | 0.1% | $9.82 | $9.77 | — | COM | 194170106 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,000 | $2.454M | 0.1% | $9.82 | $9.75 | — | COM | 69242M104 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $2.454M | 0.1% | $9.82 | $9.76 | — | COM | 049287105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 20,560 | $2.449M | 0.1% | $119.11 * | $112.53 | 0.0% | COM | 459506101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.447M | 0.1% | $9.79 | $9.78 | — | COM | G54085108 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2.444M | 0.1% | $9.78 | $9.72 | — | CLAS | G41522106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,000 | $2.442M | 0.1% | $9.77 | $9.82 | — | CLAS | 76155Y108 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.44M | 0.1% | $9.76 | $9.77 | — | CLAS | 74709Q101 |
| — | FTAC PARNASSUS ACQUISITN COR | 245,434 | $2.411M | 0.1% | $9.82 | $9.77 | — | CLAS | 30319B108 |
| — | GORES HOLDINGS IX INC | 249,996 | $2.407M | 0.1% | $9.63 | $9.78 | — | CLAS | 38287A101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,535 | $2.394M | 0.1% | $366.34 * | $296.48 | +37.3% | COM | 00724F101 |
| — | RESEARCH ALLIANCE CORP II | 237,010 | $2.319M | 0.1% | $9.78 | $9.78 | — | COM | 760873109 |
| KMX | CARMAX INC | 25,610 | $2.317M | 0.1% | $90.47 * | $125.69 | -25.2% | COM | 143130102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 234,997 | $2.308M | 0.1% | $9.82 | $9.74 | — | COM | 40749M103 |
| SPY | SPDR S AND P 500 ETF TR | 6,100 | $2.301M | 0.1% | $377.21 | $443.53 | — | TR U | 78462F103 |
| — | CLIMATE REAL IMPACT SLUTINS | 231,625 | $2.276M | 0.1% | $9.83 | $9.78 | — | COM | 187171103 |
| THC | TENET HEALTHCARE CORP | 43,290 | $2.275M | 0.1% | $52.55 * | $76.30 | -8.8% | COM | 88033G407 |
| — | PROGRESS ACQUISITION CORP | 230,000 | $2.273M | 0.1% | $9.88 | $9.73 | — | COM | 74327P105 |
| — | VIVID SEATS INC | 303,914 | $2.27M | 0.1% | $7.47 | $10.74 | — | COM | 92854T100 |
| — | SPIRIT RLTY CAP INC NEW | 59,485 | $2.248M | 0.1% | $37.79 | $40.17 | — | COM | 84860W300 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 241,900 | $2.225M | 0.1% | $9.20 | $9.19 | 0.0% | COM | 12510Q100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 109,200 | $2.225M | 0.1% | $20.38 | $17.87 | — | AGRI | 46140H106 |
| HGV | HILTON GRAND VACATIONS INC | 62,150 | $2.221M | 0.1% | $35.74 * | $26.62 | +67.2% | COM | 43283X105 |
| RHI | ROBERT HALF INTL INC | 29,215 | $2.188M | 0.1% | $74.89 * | $72.50 | +30.8% | COM | 770323103 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,040 | $2.134M | 0.1% | $41.01 * | $37.62 | +23.7% | SHS | G1890L107 |
| WMG | WARNER MUSIC GROUP CORP | 85,880 | $2.092M | 0.1% | $24.36 * | $40.80 | -33.1% | COM | 934550203 |
| — | CHURCHILL CAPITAL CORP V | 212,723 | $2.091M | 0.1% | $9.83 | $9.78 | — | COM | 17144T107 |
| FCX | FREEPORT-MCMORAN INC | 69,710 | $2.039M | 0.1% | $29.25 * | $15.53 | +144.2% | CL B | 35671D857 |
| — | CF ACQUISITION CORP VIII | 200,000 | $2.022M | 0.1% | $10.11 | $9.86 | — | CLAS | 12520C109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2.012M | 0.1% | $10.06 | $9.99 | — | CLAS | G4166K100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 200,000 | $2.01M | 0.1% | $10.05 | $10.00 | — | CLAS | G88935112 |
| — | CHENGHE ACQUISITION CO | 200,000 | $2.008M | 0.1% | $10.04 | $10.04 | — | UNIT | G2086M115 |
| — | GAMES AND ESPORTS EXPRNC ACQ C | 200,000 | $2.005M | 0.1% | $10.03 | $10.00 | — | CLAS | G3731J119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 200,000 | $2.005M | 0.1% | $10.03 | $10.03 | — | CLAS | G69454109 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.004M | 0.1% | $10.02 | $10.00 | — | CLAS | 45828D106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.004M | 0.1% | $10.02 | $10.00 | — | CLAS | G4809M109 |
| — | RECHARGE ACQUISITION CORP | 200,000 | $2.001M | 0.1% | $10.01 | $9.80 | — | COM | 756229100 |
| — | PRIME IMPACT ACQUISITION I | 199,995 | $2M | 0.1% | $10.00 | $9.75 | — | SHS | G61074103 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2M | 0.1% | $10.00 | $9.98 | — | CL A | 629567108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 199,998 | $2M | 0.1% | $10.00 | $9.76 | — | COM | 26873Y104 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $1.999M | 0.1% | $9.99 | $9.97 | — | COMM | 83014E109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $1.996M | 0.1% | $9.98 | $9.91 | +0.7% | CLAS | G8656T109 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $1.996M | 0.1% | $9.98 | $9.87 | — | CLAS | G1792A100 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $1.996M | 0.1% | $9.98 | $9.94 | — | CL A | G26735103 |
| — | RCF ACQUISITION CORP | 200,000 | $1.992M | 0.1% | $9.96 | $9.94 | — | CL A | G7330C102 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $1.992M | 0.1% | $9.96 | $9.93 | — | CLAS | 58759A108 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $1.99M | 0.1% | $9.95 | $9.90 | — | CL A | 07402Q101 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $1.99M | 0.1% | $9.95 | $9.94 | — | SHS | G80694105 |
| — | FINNOVATE ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.94 | $9.91 | — | CLAS | G3R34K103 |
| — | AEA-BRIDGES IMPACT CORP | 200,000 | $1.985M | 0.1% | $9.93 | $9.82 | — | SHS | G01046104 |
| — | TURMERIC ACQUISITION CORP | 199,995 | $1.982M | 0.1% | $9.91 | $9.88 | — | CL A | G9127T108 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $1.982M | 0.1% | $9.91 | $9.86 | — | COM | G2773W103 |
| — | IG ACQUISITION CORP | 200,000 | $1.98M | 0.1% | $9.90 | $9.74 | — | COM | 449534106 |
| — | MOTIVE CAPITAL CORP II | 199,998 | $1.978M | 0.1% | $9.89 | $9.92 | — | CL A | G6293R106 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $1.976M | 0.1% | $9.88 | $9.79 | — | CL A | G0316P130 |
| — | ST ENERGY TRANSITION I LTD | 200,000 | $1.974M | 0.1% | $9.87 | $9.86 | — | CL A | G8465L107 |
| — | CORNER GROWTH ACQUISITION CO | 199,995 | $1.972M | 0.1% | $9.86 | $9.74 | — | CL A | G2425N105 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.97M | 0.1% | $9.85 | $9.75 | — | SHS | G25741102 |
| — | SILVER CREST ACQUISITION COR | 200,000 | $1.97M | 0.1% | $9.85 | $9.83 | — | CL A | G81355102 |
| — | WALDENCAST ACQUISITION CORP | 199,998 | $1.97M | 0.1% | $9.85 | $9.92 | — | CLAS | G9460C100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 200,000 | $1.969M | 0.1% | $9.85 | $9.70 | — | CL A | G06607108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 199,998 | $1.969M | 0.1% | $9.85 | $9.78 | — | CL A | 143636108 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1.968M | 0.1% | $9.84 | $9.74 | — | CL A | G49773107 |
| — | JACK CREEK INVESTMENT CORP | 199,994 | $1.966M | 0.1% | $9.83 | $9.63 | — | CL A | G4989X115 |
| — | KRANESHARES TR | 60,000 | $1.966M | 0.1% | $32.77 | — | — | Call | 500767906 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 199,998 | $1.966M | 0.1% | $9.83 * | $9.01 | +1.2% | SHS | G2R18K105 |
| — | JOFF FINTECH ACQUISITION COR | 199,998 | $1.966M | 0.1% | $9.83 | $9.66 | — | COM | 46592C100 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.966M | 0.1% | $9.83 | $9.72 | — | CL A | 25278L105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.966M | 0.1% | $9.83 | $9.74 | — | SHS | G0412A102 |
| — | NEW VISTA ACQUISITION CORP | 199,998 | $1.964M | 0.1% | $9.82 | $9.67 | — | CL A | G6529L105 |
| — | CLARIM ACQUISITION CORP | 199,998 | $1.964M | 0.1% | $9.82 | $9.78 | — | COM | 18049C108 |
| — | ROSS ACQUISITION CORP II | 199,998 | $1.964M | 0.1% | $9.82 | $9.71 | — | SHS | G7641C106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.964M | 0.1% | $9.82 | $9.74 | — | SHS | G0477L100 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1.964M | 0.1% | $9.82 | $9.65 | — | CL A | G6S23K108 |
| — | CLASS ACCELERATION CORP | 200,000 | $1.964M | 0.1% | $9.82 | $9.72 | — | COM | 18274B106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 199,995 | $1.964M | 0.1% | $9.82 | $9.73 | — | COM | 29429X109 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.963M | 0.1% | $9.81 | $9.71 | — | COM | 11134Y101 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1.963M | 0.1% | $9.81 | $9.67 | — | SHS | G46843101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $1.963M | 0.1% | $9.82 | $9.68 | — | SHS | G9151L104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 199,998 | $1.963M | 0.1% | $9.82 | $9.71 | — | COM | 808641104 |
| — | TAILWIND INTERNATNAL ACQ COR | 199,998 | $1.963M | 0.1% | $9.82 | $9.67 | — | COM | G8662F101 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.963M | 0.1% | $9.81 | $9.76 | — | CLAS | 37714P103 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.963M | 0.1% | $9.81 | $9.95 | — | CL A | G8601M100 |
| — | D AND Z MEDIA ACQUISITION CO | 199,995 | $1.963M | 0.1% | $9.82 | $9.71 | — | COM | 23305Q106 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.963M | 0.1% | $9.81 | $9.74 | — | SHS | G7008B105 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $1.962M | 0.1% | $9.81 | $9.72 | — | COM | 90138P100 |
| — | G SQUARED ASCEND I INC | 199,998 | $1.962M | 0.1% | $9.81 | $9.87 | — | SHS | G4204R109 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1.96M | 0.1% | $9.80 | $9.75 | — | CLAS | 46064T102 |
| — | LAZARD GROWTH ACQUISITION CO | 200,000 | $1.96M | 0.1% | $9.80 | $9.78 | — | CL A | G54035103 |
| — | NORTHERN STAR INVEST CORP IV | 199,998 | $1.96M | 0.1% | $9.80 | $9.85 | — | COM | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 199,998 | $1.96M | 0.1% | $9.80 | $9.78 | — | COM | 66574L100 |
| — | TLG ACQUISITION ONE CORP | 199,998 | $1.96M | 0.1% | $9.80 | $9.67 | — | COM | 87257M108 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.96M | 0.1% | $9.80 | $9.67 | — | COM | 62752R100 |
| — | RXR ACQUISITION CORP | 200,000 | $1.959M | 0.1% | $9.79 | $9.71 | — | CLAS | 74981W107 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.959M | 0.1% | $9.79 | $9.91 | — | COM | 88825H100 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1.958M | 0.1% | $9.79 | $9.65 | — | CL A | 04282M102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $1.956M | 0.1% | $9.78 | $9.66 | — | CLAS | 048453104 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.956M | 0.1% | $9.78 | $9.72 | — | SHS | G8T90F102 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.956M | 0.1% | $9.78 | $9.85 | — | CL A | 526749106 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.956M | 0.1% | $9.78 | $9.74 | — | CLAS | 25401K107 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.954M | 0.1% | $9.77 | $9.80 | — | COM | 54319Q105 |
| — | FAST ACQUISITION CORP II | 200,000 | $1.952M | 0.1% | $9.76 | $9.70 | — | CL A | 311874101 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.95M | 0.1% | $9.75 | $9.76 | — | CLAS | 65413D105 |
| — | CONYERS PARK III ACQSITN COR | 199,995 | $1.941M | 0.1% | $9.71 | $9.75 | — | CLAS | 21289P102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 73,990 | $1.936M | 0.1% | $26.17 | $14.18 | — | ENER | 46140H304 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 199,998 | $1.923M | 0.1% | $9.62 | $9.70 | — | CL A | 538086109 |
| — | TWO | 195,466 | $1.91M | 0.1% | $9.77 | $9.81 | — | COM | G9152V101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 98,000 | $1.903M | 0.1% | $19.42 | $18.08 | — | BASE | 46140H700 |
| — | AURORA ACQUISITION CORP | 193,524 | $1.895M | 0.1% | $9.79 | $9.91 | — | CLAS | G0698L103 |
| IEF | ISHARES TR | 18,370 | $1.879M | 0.1% | $102.29 | $112.72 | — | 7-10 | 464287440 |
| — | FTAC ATHENA ACQUISITION CORP | 187,728 | $1.842M | 0.1% | $9.81 | $9.88 | — | CL A | G37283101 |
| — | EMERGING MARKETS HORIZON COR | 183,000 | $1.814M | 0.1% | $9.91 | $9.86 | — | CLAS | G3033X105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 62,066 | $1.763M | 0.1% | $28.41 * | $46.98 | -32.6% | COM | 56600D107 |
| FLYW | FLYWIRE CORPORATION | 99,414 | $1.751M | 0.1% | $17.61 * | $34.27 | -32.2% | COM | 302492103 |
| — | CRESCERA CAP ACQUISITION COR | 175,000 | $1.75M | 0.1% | $10.00 | $9.90 | — | CLAS | G26507106 |
| — | LEFTERIS ACQUISITION CORP | 176,181 | $1.744M | 0.1% | $9.90 | $9.77 | — | COM | 52470X109 |
| — | G AND P ACQUISITION CORP | 175,000 | $1.74M | 0.1% | $9.94 | $9.72 | — | COM | 36146G103 |
| — | FLAME ACQUISITION CORP | 175,000 | $1.714M | 0.1% | $9.79 | $9.66 | — | COM | 33850F108 |
| — | FIGURE ACQUISITION CORP I | 175,000 | $1.714M | 0.1% | $9.79 | $10.05 | — | COM | 302438106 |
| — | QUALTRICS INTL INC | 134,770 | $1.687M | 0.1% | $12.52 | $35.40 | — | COM | 747601201 |
| TLT | ISHARES TR | 14,000 | $1.608M | 0.1% | $114.86 | $139.29 | — | 20 Y | 464287432 |
| — | VINTAGE WINE ESTATES INC | 200,469 | $1.576M | 0.1% | $7.86 | $10.20 | — | COM | 92747V106 |
| NBST | NEWBURY STREET ACQUISITN COR | 157,132 | $1.531M | 0.1% | $9.74 | $9.65 | +1.1% | COM | 65101L104 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 150,000 | $1.518M | 0.1% | $10.12 | $10.08 | — | CLAS | G6301J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $1.511M | 0.1% | $81.68 | $113.97 | — | SPON | 874039100 |
| — | METALS ACQUISITION CORP | 153,942 | $1.508M | 0.1% | $9.80 | $9.65 | — | SHS | G60405100 |
| — | PHOENIX BIOTECH ACQUISITION | 150,000 | $1.504M | 0.1% | $10.03 | $10.00 | — | CLAS | 71902K105 |
| — | GOGREEN INVESTMENTS CORP | 150,000 | $1.504M | 0.1% | $10.03 | $9.99 | — | ORD | G9461B101 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $1.501M | 0.1% | $10.01 | $9.99 | — | CLAS | G8028L107 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.501M | 0.1% | $10.01 | $9.88 | — | CLAS | G11217117 |
| — | CF ACQUISITION CORP VII | 149,997 | $1.5M | 0.1% | $10.00 | $9.91 | — | CLAS | 12521H107 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $1.5M | 0.1% | $10.00 | $10.00 | — | CL A | G4712C107 |
| — | OMNILIT ACQUISITION CORP | 150,000 | $1.499M | 0.1% | $9.99 | $9.97 | — | CLAS | 68218C108 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.499M | 0.1% | $9.99 | $10.01 | — | CLAS | 04005A104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.499M | 0.1% | $9.99 | $9.93 | — | CLAS | 45635R108 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.496M | 0.1% | $9.97 * | $399.16 | 0.0% | CLAS | G7207P103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $1.496M | 0.1% | $9.97 | $9.99 | — | CLAS | G9320Z109 |
| — | GO ACQUISITION CORP | 149,997 | $1.496M | 0.1% | $9.97 | $9.78 | — | COM | 362019101 |
| — | ARCLIGHT CLEAN TRANSITION II | 150,000 | $1.493M | 0.1% | $9.95 | $9.80 | — | CLAS | G0R21B104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $1.491M | 0.1% | $9.94 | $9.94 | — | CLAS | G5S11A106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1.491M | 0.1% | $9.94 | $9.67 | — | COM | 936273101 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1.485M | 0.1% | $9.90 | $9.75 | — | CL A | G1125A108 |
| EXPE | EXPEDIA GROUP INC | 15,650 | $1.485M | 0.1% | $94.89 * | $176.66 | -20.5% | COM | 30212P303 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $1.484M | 0.1% | $9.89 | $9.83 | — | SHS | G5251K103 |
| — | ARISTA NETWORKS INC | 15,820 | $1.482M | 0.1% | $93.68 | $93.68 | — | COM | 040413106 |
| — | EMPOWERMENT AND INCLUSION CAPI | 150,000 | $1.476M | 0.1% | $9.84 | $9.78 | — | COM | 29248N100 |
| — | CRUCIBLE ACQUISITION CORP | 150,000 | $1.476M | 0.1% | $9.84 | $9.70 | — | COM | 22877P108 |
| — | KL ACQUISITION CORP | 150,000 | $1.476M | 0.1% | $9.84 | $9.70 | — | COM | 49837C109 |
| — | 7GC AND CO HOLDINGS INC | 150,000 | $1.476M | 0.1% | $9.84 | $9.80 | — | COM | 81786A107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 150,000 | $1.476M | 0.1% | $9.84 | $9.68 | — | COM | 10920K101 |
| — | SPORTS VENTURES ACQUISIN COR | 150,000 | $1.475M | 0.1% | $9.83 | $9.71 | — | CL A | G8372A103 |
| — | NOBLE ROCK ACQUISITION CORP | 149,997 | $1.473M | 0.1% | $9.82 | $9.67 | — | CL A | G6546R101 |
| — | COVA ACQUISITION CORP | 150,000 | $1.473M | 0.1% | $9.82 | $9.75 | — | CL A | G2554Y104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.473M | 0.1% | $9.82 | $9.76 | — | COM | 61531M101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.473M | 0.1% | $9.82 | $9.70 | — | CL A | 68237L105 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.472M | 0.1% | $9.81 | $9.74 | — | CL A | G04119106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.472M | 0.1% | $9.81 | $9.70 | — | COM | 88605T100 |
| VEEA | PLUM ACQUISITION CORP I | 150,000 | $1.469M | 0.1% | $9.79 | $9.72 | +0.7% | CLAS | G7134L126 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.469M | 0.1% | $9.79 | $9.79 | — | COM | 538126103 |
| — | LDH GROWTH CORP I | 150,000 | $1.465M | 0.1% | $9.77 | $9.74 | — | CLAS | G54094100 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.464M | 0.1% | $9.76 | $10.00 | — | SHS | G75529100 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $1.463M | 0.1% | $9.75 | $9.76 | — | CL A | G79471101 |
| — | TCV ACQUISITION CORP | 150,000 | $1.463M | 0.1% | $9.75 | $9.91 | — | CL A | G8704C124 |
| — | ORION BIOTECH OPPORTUNTES CO | 150,000 | $1.46M | 0.1% | $9.73 | $9.78 | — | CLAS | G6780C109 |
| DDOG | DATADOG INC | 15,325 | $1.459M | 0.1% | $95.20 * | $134.47 | -18.3% | CL A | 23804L103 |
| OKLO | ALTC ACQUISITION CORP | 150,000 | $1.447M | 0.1% | $9.65 | $9.87 | -1.6% | COM | 02156V109 |
| PINS | PINTEREST INC | 79,388 | $1.442M | 0.1% | $18.16 * | $21.22 | -1.4% | CL A | 72352L106 |
| — | CIIG CAPITAL PARTNERS II INC | 139,158 | $1.376M | 0.1% | $9.89 | $9.89 | — | COM | 12561U109 |
| LQD | ISHARES TR | 12,090 | $1.33M | 0.1% | $110.01 | $127.64 | — | IBOX | 464287242 |
| — | TAILWIND ACQUISITION CORP | 133,442 | $1.329M | 0.1% | $9.96 | $10.39 | — | COM | 87403Q102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 130,000 | $1.295M | 0.0% | $9.96 | $9.96 | — | CL A | 06690B107 |
| — | HPX CORP | 125,000 | $1.248M | 0.0% | $9.98 | $9.86 | — | SHS | G32219100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.243M | 0.0% | $9.94 | $9.70 | — | CL A | G3934J106 |
| — | UTA ACQUISITION CORPORATION | 125,000 | $1.24M | 0.0% | $9.92 | $9.85 | — | CLAS | G9473A109 |
| — | MARBLEGATE ACQUISITION CORP | 125,000 | $1.236M | 0.0% | $9.89 | $9.85 | — | COM | 56608A105 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.236M | 0.0% | $9.89 | $9.88 | — | CL A | G48028107 |
| — | SARISSA CAPITAL ACQUISITN CO | 124,995 | $1.236M | 0.0% | $9.89 | $9.93 | — | CL A | G7823W102 |
| — | JIYA ACQUISITION CORP | 125,000 | $1.236M | 0.0% | $9.89 | $9.94 | — | COM | 47760M102 |
| — | PONTEM CORPORATION | 124,995 | $1.231M | 0.0% | $9.85 | $9.70 | — | SHS | G71707106 |
| — | POWERED BRANDS | 124,995 | $1.231M | 0.0% | $9.85 | $9.79 | — | CL A | G7209M108 |
| — | GAMING AND HOSPITALITY ACQU CO | 124,995 | $1.225M | 0.0% | $9.80 | $9.80 | — | COM | 364681106 |
| — | VMG CONSUMER ACQUISITION COR | 120,000 | $1.198M | 0.0% | $9.98 | $9.91 | — | CLAS | 91842V102 |
| — | GORES HLDGS VIII INC | 119,992 | $1.183M | 0.0% | $9.86 | $9.92 | — | CL A | 382863108 |
| — | GORES HOLDINGS VII INC | 119,984 | $1.174M | 0.0% | $9.78 | $9.84 | — | COM | 38286T101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 117,647 | $1.145M | 0.0% | $9.73 | $9.73 | — | CLAS | G8566R102 |
| — | ONYX ACQUISITION CO I | 105,000 | $1.05M | 0.0% | $10.00 | $9.98 | — | SHS | G6755Q109 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.96 | — | COM | 23344T103 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | CLAS | G8274F101 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1.004M | 0.0% | $10.04 | $10.00 | — | CLAS | G7158C101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1.001M | 0.0% | $10.01 | $9.93 | — | CL A | 25460L103 |
| — | AP ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | CL A | G04058106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $1M | 0.0% | $10.00 | $10.10 | — | CLAS | G8253W109 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $999K | 0.0% | $9.99 | $9.91 | — | CL A | 12530D105 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $999K | 0.0% | $9.99 | $9.95 | — | COM | 00444X101 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $996K | 0.0% | $9.96 | $9.96 | — | CL A | 55407R103 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $996K | 0.0% | $9.96 | $9.93 | — | CLAS | G5338L108 |
| — | JATT ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.88 | — | SHS | G50752107 |
| — | JUNIPER II CORP | 100,000 | $993K | 0.0% | $9.93 | $9.95 | — | CL A | 48203N103 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | $9.72 | — | COM | 876545104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $990K | 0.0% | $9.90 | $9.75 | — | CL A | G8739H106 |
| — | AEQUI ACQUISITION CORP | 99,996 | $988K | 0.0% | $9.88 | $9.75 | — | COM | 00775W102 |
| — | PROSPECTOR CAPITAL CORP | 99,996 | $986K | 0.0% | $9.86 | $9.69 | — | CL A | G7273A105 |
| — | PROVIDENT ACQUISITION CORP | 99,995 | $985K | 0.0% | $9.85 | $9.68 | — | CL A | G7282L100 |
| — | Z-WORK ACQUISITION CORP | 99,999 | $984K | 0.0% | $9.84 | $9.69 | — | COM | 98880C102 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $984K | 0.0% | $9.84 | $10.18 | — | COM | 53073L104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $984K | 0.0% | $9.84 | $9.74 | — | CL A | G27029100 |
| — | HUMANCO ACQUISITION CORP | 99,900 | $983K | 0.0% | $9.84 | $9.76 | — | COM | 44487N109 |
| — | CHURCHILL CAPITAL CORP VI | 100,482 | $983K | 0.0% | $9.78 | $9.86 | — | COM | 17143W101 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $982K | 0.0% | $9.82 | $9.97 | — | COM | 66573W107 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $982K | 0.0% | $9.82 | $10.00 | — | COM | 92244F109 |
| — | G SQUARED ASCEND II INC | 99,993 | $980K | 0.0% | $9.80 | $9.98 | — | COM | G42041106 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $980K | 0.0% | $9.80 | $9.69 | — | COM | 77732R103 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $978K | 0.0% | $9.78 | $9.76 | — | CLAS | G2365L101 |
| — | BUILD ACQUISITION CORP | 99,996 | $978K | 0.0% | $9.78 | $9.69 | — | COM | 12008J105 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.62 | — | COM | 849196100 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $978K | 0.0% | $9.78 | $9.69 | — | CL A | 46064Q108 |
| — | BOA ACQUISITION CORP | 99,999 | $978K | 0.0% | $9.78 | $9.67 | — | COM | 05601A109 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $978K | 0.0% | $9.78 | $9.76 | — | SHS | G2284B101 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,288 | $975K | 0.0% | $9.72 | $9.77 | — | SHS | G30092103 |
| — | AF ACQUISITION CORP | 99,996 | $975K | 0.0% | $9.75 | $9.75 | — | CLAS | 001040104 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $975K | 0.0% | $9.75 | $9.81 | — | SHS | G4940J114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $973K | 0.0% | $9.73 | $9.84 | — | CLAS | G50735102 |
| — | B RILEY PRIN 250 MERGER CORP | 99,996 | $972K | 0.0% | $9.72 | $9.69 | — | CLAS | 05602L104 |
| — | HORIZON ACQUISITION CORPORAT | 97,096 | $962K | 0.0% | $9.91 | $9.77 | — | SHS | G46044106 |
| EWU | ISHARES TR | 31,160 | $934K | 0.0% | $29.97 | $32.41 | — | MSCI | 46435G334 |
| YOU | CLEAR SECURE INC | 45,360 | $907K | 0.0% | $20.00 * | $31.05 | -22.3% | COM | 18467V109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 90,373 | $894K | 0.0% | $9.89 | $10.10 | — | CLAS | G8253T106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 90,000 | $885K | 0.0% | $9.83 | $9.85 | — | COMM | 74767A105 |
| ASHR | DBX ETF TR | 25,840 | $883K | 0.0% | $34.17 | $38.54 | — | XTRA | 233051879 |
| — | MACONDRAY CAP ACQUISITN CORP | 84,996 | $846K | 0.0% | $9.95 | $9.89 | — | CLAS | G5853A107 |
| INDA | ISHARES TR | 21,180 | $834K | 0.0% | $39.38 | $41.15 | — | MSCI | 46429B598 |
| EWW | ISHARES INC | 17,850 | $832K | 0.0% | $46.61 | $43.68 | — | MSCI | 464286822 |
| EZA | ISHARES INC | 19,250 | $818K | 0.0% | $42.49 | $47.72 | — | MSCI | 464286780 |
| — | HEALTH SCIENCES ACQ CORP 2 | 78,507 | $781K | 0.0% | $9.95 | $10.22 | — | ORD | G4411D109 |
| EWZ | ISHARES INC | 28,120 | $771K | 0.0% | $27.42 | $33.42 | — | MSCI | 464286400 |
| — | ALTERYX INC | 15,890 | $770K | 0.0% | $48.46 | $60.47 | — | COM | 02156B103 |
| BRLS | OXUS ACQUISITION CORP | 75,000 | $751K | 0.0% | $10.01 | $9.91 | +0.8% | SHS | G6859L105 |
| — | OCA ACQUISITION CORP | 75,000 | $751K | 0.0% | $10.01 | $9.91 | — | COM | 670865104 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | CLAS | G5510R105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,300 | $736K | 0.0% | $320.00 | $117.64 | +170.0% | CL A | 78410G104 |
| — | POWER AND DIGITAL INFRASTRUCTU | 75,000 | $736K | 0.0% | $9.81 | $9.79 | — | CLAS | 73919C100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 75,000 | $736K | 0.0% | $9.81 | $9.76 | +0.5% | CL A | 04687C105 |
| — | GOLDEN ARROW MERGER CORP | 74,997 | $732K | 0.0% | $9.76 | $9.77 | — | CLAS | 380799106 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,079 | $730K | 0.0% | $51.85 * | $78.05 | -34.9% | COM | 45826J105 |
| — | ZYMEWORKS INC | 118,514 | $628K | 0.0% | $5.30 | $24.77 | — | COM | 98985W102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,400 | $600K | 0.0% | $9.93 | $10.21 | — | SHS | G82514103 |
| EWH | ISHARES INC | 26,380 | $585K | 0.0% | $22.18 | $23.26 | — | MSCI | 464286871 |
| EWA | ISHARES INC | 26,980 | $573K | 0.0% | $21.24 | $24.39 | — | MSCI | 464286103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,775 | $566K | 0.0% | $149.93 | $37.44 | +303.2% | COM | 127387108 |
| IWM | ISHARES TR | 3,310 | $561K | 0.0% | $169.49 | $192.61 | — | RUSS | 464287655 |
| LEVGQ | THE LION ELECTRIC COMPANY | 121,794 | $513K | 0.0% | $4.21 * | $5.87 | 0.0% | COMM | 536221104 |
| IVE | ISHARES TR | 3,600 | $494K | 0.0% | $137.22 | $113.04 | — | ETF | 464287408 |
| — | FRONTIER INVESTMENT CORP | 49,995 | $486K | 0.0% | $9.72 | $9.68 | — | CLAS | G36816109 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $486K | 0.0% | $9.72 | $9.88 | — | CLAS | G31658100 |
| KWEB | KRANESHARES TR | 14,500 | $475K | 0.0% | $32.76 | $32.76 | — | CSI | 500767306 |
| PAAS | PAN AMERN SILVER CORP | 648,043 | $460K | 0.0% | $0.71 * | $26.12 | -8.2% | COM | 697900108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,200 | $446K | 0.0% | $19.22 * | $11.87 | 0.0% | COM | 03237H101 |
| — | IGNYTE ACQUISITION CORP | 40,000 | $395K | 0.0% | $9.88 | $9.80 | — | COM | 45175H106 |
| — | CATALYST PARTNRS ACQUISITN C | 40,500 | $395K | 0.0% | $9.75 | $9.75 | — | CLAS | G19550105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,280 | $361K | 0.0% | $110.06 * | $106.04 | -6.6% | COM | 001744101 |
| CSGP | COSTAR GROUP INC | 5,830 | $353K | 0.0% | $60.55 | $80.15 | -24.4% | COM | 22160N109 |
| — | HOSTESS BRANDS INC | 15,740 | $334K | 0.0% | $21.22 | $18.45 | — | CL A | 44109J106 |
| URA | GLOBAL X FDS | 18,000 | $334K | 0.0% | $18.56 | $24.12 | — | GLOB | 37954Y871 |
| — | CATALENT INC | 2,965 | $318K | 0.0% | $107.25 | $73.31 | — | COM | 148806102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,090 | $317K | 0.0% | $39.18 * | $37.98 | -0.4% | CL A | 78351F107 |
| FIVN | FIVE9 INC | 3,300 | $300K | 0.0% | $90.91 * | $149.33 | -32.3% | COM | 338307101 |
| — | ALTIMETER GROWTH CORP 2 | 30,000 | $296K | 0.0% | $9.87 | $10.23 | — | COM | G0371B109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,365 | $284K | 0.0% | $38.56 * | $43.20 | -2.7% | COM | 29415F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,240 | $275K | 0.0% | $122.77 * | $63.93 | +99.1% | COM | 874054109 |
| NTAP | NETAPP INC | 4,100 | $268K | 0.0% | $65.37 | $79.10 | -16.8% | COM | 64110D104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,700 | $264K | 0.0% | $71.35 | $74.15 | — | SOLA | 46138G706 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $258K | 0.0% | $71.67 | $53.90 | — | ENER | 81369Y506 |
| MCK | MCKESSON CORP | 785 | $256K | 0.0% | $326.11 * | $246.77 | +27.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,430 | $250K | 0.0% | $174.83 * | $179.51 | +0.0% | COM | 548661107 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $249K | 0.0% | $9.96 | $9.92 | — | CLAS | 81221H105 |
| CNC | CENTENE CORP DEL | 2,900 | $245K | 0.0% | $84.48 | $83.06 | 0.0% | COM | 15135B101 |
| REMX | VANECK ETF TRUST | 2,800 | $243K | 0.0% | $86.79 | $101.24 | — | RARE | 92189H805 |
| MOO | VANECK ETF TRUST | 2,800 | $242K | 0.0% | $86.43 | $93.06 | — | AGRI | 92189F700 |
| VYX | NCR CORP NEW | 7,580 | $236K | 0.0% | $31.13 * | $27.67 | -22.9% | COM | 62886E108 |
| — | PINE IS ACQUISITION CORP | 23,613 | $232K | 0.0% | $9.83 | $9.83 | — | CL A | 722615101 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $231K | 0.0% | $1.44 | $1.94 | — | *W E | 92747V114 |
| COPX | GLOBAL X FDS | 7,600 | $231K | 0.0% | $30.39 | $35.41 | — | GLOB | 37954Y830 |
| ICLN | ISHARES TR | 12,000 | $229K | 0.0% | $19.08 | $20.47 | — | GL C | 464288224 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,800 | $220K | 0.0% | $17.19 | $18.93 | — | GBL | 33736G106 |
| FOXA | FOX CORP | 6,500 | $209K | 0.0% | $32.15 * | $37.45 | -10.4% | CL A | 35137L105 |
| GMED | GLOBUS MED INC | 3,655 | $205K | 0.0% | $56.09 * | $72.59 | -9.5% | CL A | 379577208 |
| CCK | CROWN HLDGS INC | 2,234 | $205K | 0.0% | $91.76 * | $90.88 | +13.0% | COM | 228368106 |
| FR | FIRST INDL RLTY TR INC | 4,185 | $199K | 0.0% | $47.55 | $52.22 | — | COM | 32054K103 |
| — | BCLS ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $10.50 | — | COM | G0904B105 |
| — | LANDCADIA HOLDINGS IV INC | 20,000 | $196K | 0.0% | $9.80 | $9.85 | — | CLAS | 51477A104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 220,293 | $192K | 0.0% | $0.87 | $6.51 | — | *W E | 536221112 |
| TECH | BIO-TECHNE CORP | 540 | $187K | 0.0% | $346.30 * | $103.21 | -10.7% | COM | 09073M104 |
| FLD | FTAC EMERALD ACQUISITION COR | 19,052 | $186K | 0.0% | $9.76 | $9.79 | 0.0% | CLAS | 29103K100 |
| KCCA | KRANESHARES TR | 7,200 | $186K | 0.0% | $25.83 | $28.03 | — | CALI | 500767553 |
| HEI | HEICO CORP NEW | 1,385 | $181K | 0.0% | $130.69 * | $137.98 | +2.1% | COM | 422806109 |
| DECK | DECKERS OUTDOOR CORP | 690 | $176K | 0.0% | $255.07 * | $56.43 | -22.7% | COM | 243537107 |
| T | AT AND T INC | 8,300 | $174K | 0.0% | $20.96 * | $16.30 | 0.0% | COM | 00206R102 |
| SAIA | SAIA INC | 885 | $167K | 0.0% | $188.70 * | $226.77 | -11.4% | COM | 78709Y105 |
| TW | TRADEWEB MKTS INC | 2,440 | $166K | 0.0% | $68.03 * | $81.63 | -11.0% | CL A | 892672106 |
| GDX | VANECK ETF TRUST | 6,000 | $164K | 0.0% | $27.33 | $29.82 | — | GOLD | 92189F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,020 | $159K | 0.0% | $155.88 | $149.42 | +3.0% | SHS | G50871105 |
| BILL | BILL COM HLDGS INC | 1,410 | $155K | 0.0% | $109.93 * | $191.04 | -23.8% | COM | 090043100 |
| PODD | INSULET CORP | 670 | $147K | 0.0% | $219.40 * | $271.83 | -16.4% | COM | 45784P101 |
| ARKK | ARK ETF TR | 3,600 | $144K | 0.0% | $40.00 | $66.29 | — | INNO | 00214Q104 |
| FIVE | FIVE BELOW INC | 1,260 | $142K | 0.0% | $112.70 * | $191.35 | -24.8% | COM | 33829M101 |
| SYK | STRYKER CORPORATION | 700 | $140K | 0.0% | $200.00 * | $238.67 | -5.4% | COM | 863667101 |
| PCTY | PAYLOCITY HLDG CORP | 790 | $138K | 0.0% | $174.68 * | $182.25 | 0.0% | COM | 70438V106 |
| SIL | GLOBAL X FDS | 5,300 | $137K | 0.0% | $25.85 | $30.72 | — | GLOB | 37954Y848 |
| RRX | REGAL REXNORD CORPORATION | 1,185 | $134K | 0.0% | $113.08 * | $141.14 | -9.9% | COM | 758750103 |
| ELF | E L F BEAUTY INC | 4,350 | $134K | 0.0% | $30.80 * | $28.62 | -12.2% | COM | 26856L103 |
| RGEN | REPLIGEN CORP | 825 | $134K | 0.0% | $162.42 * | $193.99 | -18.5% | COM | 759916109 |
| — | ETF SER SOLUTIONS | 8,700 | $131K | 0.0% | $15.06 | $18.25 | — | DEFI | 26922B873 |
| DT | DYNATRACE INC | 2,550 | $101K | 0.0% | $39.61 | $52.23 | -23.8% | COM | 268150109 |
| — | AVALARA INC | 1,400 | $99,000 | 0.0% | $70.71 | $161.89 | — | COM | 05338G106 |
| — | TELUS INTL CDA INC | 3,830 | $96,000 | 0.0% | $25.07 | $31.39 | — | SUB | 87975H100 |
| KRNT | KORNIT DIGITAL LTD | 2,930 | $93,000 | 0.0% | $31.74 * | $105.62 | -49.9% | SHS | M6372Q113 |
| — | BLEUACACIA LTD | 700,000 | $92,000 | 0.0% | $0.13 | $0.14 | — | RIGH | G11728139 |
| — | EMBARK TECHNOLOGY INC | 244,919 | $91,000 | 0.0% | $0.37 | $3.34 | — | COM | 29079J103 |
| ETR | ENTERGY CORP NEW | 804 | $90,000 | 0.0% | $111.94 * | $51.51 | 0.0% | COM | 29364G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,540 | $90,000 | 0.0% | $58.44 * | $50.58 | 0.0% | COM | 681116109 |
| — | WOLFSPEED INC | 1,400 | $89,000 | 0.0% | $63.57 | $112.45 | — | COM | 977852102 |
| UMBF | UMB FINL CORP | 1,022 | $88,000 | 0.0% | $86.11 * | $90.65 | 0.0% | COM | 902788108 |
| TASK | TASKUS INC | 5,160 | $87,000 | 0.0% | $16.86 * | $54.53 | -53.3% | CLAS | 87652V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,405 | $86,000 | 0.0% | $61.21 * | $58.80 | -15.8% | COM | 19239V302 |
| — | INFLECTION POINT ACQUSTN COR | 8,100 | $79,000 | 0.0% | $9.75 | $9.63 | — | CLAS | G47874121 |
| BYD | BOYD GAMING CORP | 1,515 | $76,000 | 0.0% | $50.17 * | $62.37 | -10.8% | COM | 103304101 |
| — | AXONICS INC | 1,335 | $76,000 | 0.0% | $56.93 | $63.41 | — | COM | 05465P101 |
| KRBN | KRANESHARES TR | 1,500 | $74,000 | 0.0% | $49.33 | $41.00 | — | GLOB | 500767678 |
| — | M D C HLDGS INC | 2,228 | $72,000 | 0.0% | $32.32 | $32.32 | — | COM | 552676108 |
| — | EMBARK TECHNOLOGY INC | 543,983 | $71,000 | 0.0% | $0.13 | $1.45 | — | *W E | 29079J111 |
| — | IVERIC BIO INC | 7,200 | $69,000 | 0.0% | $9.58 | $9.58 | — | COM | 46583P102 |
| — | DIREXION SHS ETF TR | 130,000 | $68,000 | 0.0% | $0.52 | — | — | Put | 25460E955 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,370 | $66,000 | 0.0% | $19.58 * | $31.36 | -24.5% | COM | 28414H103 |
| — | NORTHERN GENESIS ACQU CORP I | 200,000 | $65,000 | 0.0% | $0.33 | $1.38 | — | *W E | 66516W115 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,250 | $62,000 | 0.0% | $9.92 | $13.80 | — | COM | 45828L108 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $55,000 | 0.0% | $0.17 | $0.17 | — | RIGH | G5260A120 |
| — | DIREXION SHS ETF TR | 652,700 | $55,000 | 0.0% | $0.08 | — | — | Call | 25460E905 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $54,000 | 0.0% | $0.18 | $0.48 | — | *W E | 09216A116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | $46,000 | 0.0% | $0.17 | $0.37 | — | *W E | G3137C114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,000 | $41,000 | 0.0% | $0.41 | $0.50 | — | *W E | G69768110 |
| — | PARABELLUM ACQUISITION CORP | 300,000 | $40,000 | 0.0% | $0.13 | $0.23 | — | *W E | 69901P117 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.19 | — | RIGH | 77118V116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 143,907 | $39,000 | 0.0% | $0.27 | $1.48 | — | *W E | H33700115 |
| SABR | SABRE CORP | 6,300 | $37,000 | 0.0% | $5.87 * | $8.35 | 0.0% | COM | 78573M104 |
| — | ACCRETION ACQUISITION CORP | 308,000 | $37,000 | 0.0% | $0.12 | $0.16 | — | RIGH | 00438Y123 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $37,000 | 0.0% | $0.15 | $0.35 | — | *W E | G3934N115 |
| BLEUW | BLEUACACIA LTD | 350,000 | $35,000 | 0.0% | $0.10 | $0.34 | — | *W E | G11728113 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $35,000 | 0.0% | $0.23 | $0.30 | — | *W E | G7T983111 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $35,000 | 0.0% | $0.14 | $0.17 | — | RIGH | G41522130 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $35,000 | 0.0% | $0.23 | $0.28 | — | *W E | G3167L117 |
| CBRGF | CHAIN BRIDGE I | 150,000 | $33,000 | 0.0% | $0.22 | $0.36 | — | *W E | G2061X110 |
| — | ESGEN ACQUISITION CORP | 175,000 | $32,000 | 0.0% | $0.18 | $0.25 | — | *W E | G3R95N111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $32,000 | 0.0% | $0.13 | $0.26 | — | *W E | G03959114 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $32,000 | 0.0% | $0.16 | $0.27 | — | *W E | G44525114 |
| — | BARCLAYS BANK PLC | 8,800,000 | $30,000 | 0.0% | $0.00 | — | — | Put | 06747R957 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $29,000 | 0.0% | $0.13 | $0.13 | — | *W E | G9R16L118 |
| — | SCHULTZE SPL PURP ACQ CORP I | 150,000 | $29,000 | 0.0% | $0.19 | $0.39 | — | *W E | 808212112 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.18 | $0.52 | — | *W E | 45784L118 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $27,000 | 0.0% | $0.18 | $0.27 | — | *W E | G0888J124 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $27,000 | 0.0% | $0.18 | $0.18 | — | RIGH | G5S11A155 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $26,000 | 0.0% | $0.13 | $0.34 | — | *W E | 82537G112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $26,000 | 0.0% | $0.17 | $0.23 | — | *W E | 02157M116 |
| — | HH AND L ACQUISITION CO | 150,000 | $26,000 | 0.0% | $0.17 | $0.87 | — | *W E | G39714129 |
| — | FOCUS IMPACT ACQUISITION COR | 162,500 | $25,000 | 0.0% | $0.15 | $0.27 | — | *W E | 34417L117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 137,500 | $25,000 | 0.0% | $0.18 | $0.19 | — | *W E | G4373K117 |
| — | ISHARES TR | 5,000,000 | $24,000 | 0.0% | $0.00 | — | — | Put | 464288953 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,000 | $24,000 | 0.0% | $24.00 * | $45.24 | -7.7% | CLAS | 25400Q105 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $23,000 | 0.0% | $0.15 | $0.15 | — | *W E | 499103117 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $23,000 | 0.0% | $0.18 | $0.39 | — | *W E | 30320F114 |
| — | PERCEPTION CAPITAL CORP II | 162,500 | $22,000 | 0.0% | $0.14 | $0.25 | — | *W E | G7007D110 |
| — | KERNEL GROUP HOLDINGS INC | 282,200 | $22,000 | 0.0% | $0.08 | $0.50 | — | *W E | G5259L129 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $20,000 | 0.0% | $0.11 | $0.35 | — | *W E | 519345110 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $20,000 | 0.0% | $0.20 | $0.36 | — | *W E | 07402Q119 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W E | G26735129 |
| — | TECH AND ENERGY TRANSITION | 133,332 | $20,000 | 0.0% | $0.15 | $0.68 | — | *W E | 87823R110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $20,000 | 0.0% | $0.20 | $0.35 | — | *W E | G88935120 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $20,000 | 0.0% | $0.16 | $0.30 | — | *W E | G2R05B126 |
| — | AGILE GROWTH CORP | 99,998 | $20,000 | 0.0% | $0.20 | $0.95 | — | *W E | G01202111 |
| — | HEARTLAND MEDIA ACQUISITION | 125,000 | $19,000 | 0.0% | $0.15 | $0.15 | — | *W E | 42237V116 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $19,000 | 0.0% | $0.20 | $0.34 | — | *W E | 30069X110 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.29 | — | *W E | 04684M114 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $18,000 | 0.0% | $0.24 | $0.25 | — | *W E | G9461B119 |
| — | VIVEON HEALTH ACQUISITION CO | 347,057 | $18,000 | 0.0% | $0.05 | $0.36 | — | *W E | 92853V114 |
| — | SPINDLETOP HEALTH ACQUISITIO | 137,500 | $18,000 | 0.0% | $0.13 | $0.22 | — | *W E | 84854Q111 |
| ASPN | ASPEN AEROGELS INC | 1,790 | $18,000 | 0.0% | $10.06 * | $40.88 | -50.6% | COM | 04523Y105 |
| — | HCM ACQUISITION CO | 175,000 | $17,000 | 0.0% | $0.10 | $0.10 | — | *W E | G4365A127 |
| — | BYTE ACQUISITION CORP | 175,000 | $17,000 | 0.0% | $0.10 | $1.21 | — | *W E | G1R25Q113 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $16,000 | 0.0% | $0.16 | $0.30 | — | *W E | G80694113 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $16,000 | 0.0% | $0.43 | $1.84 | — | *W E | 713895118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $16,000 | 0.0% | $0.11 | $0.17 | — | *W E | G1745A124 |
| — | TIO TECH A | 99,999 | $16,000 | 0.0% | $0.16 | $0.16 | — | *W E | G8T10C114 |
| — | OYSTER ENTERPRISES ACQ CORP | 125,000 | $16,000 | 0.0% | $0.13 | $0.54 | — | *W E | 69242M112 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.10 | $0.23 | — | *W E | G3R34K111 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $15,000 | 0.0% | $0.15 | $0.27 | — | *W E | G1792A118 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $14,000 | 0.0% | $0.14 | $0.22 | — | *W E | G46482124 |
| — | CRESCERA CAP ACQUISITION COR | 87,500 | $14,000 | 0.0% | $0.16 | $0.34 | — | *W E | G26507114 |
| — | SIERRA LAKE ACQUISITION CORP | 125,000 | $14,000 | 0.0% | $0.11 | $0.48 | — | *W E | 826332116 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $14,000 | 0.0% | $0.09 | $0.25 | — | *W E | G3218G117 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $14,000 | 0.0% | $0.14 | $0.21 | — | *W E | 00444X119 |
| — | INFINITE ACQUISITION CORP | 62,500 | $14,000 | 0.0% | $0.22 | $0.32 | — | *W E | G48028123 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $14,000 | 0.0% | $0.14 | $0.14 | — | *W E | G69454117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $14,000 | 0.0% | $0.14 | $0.32 | — | *W E | G4166K126 |
| CRTWF | CARTICA ACQUISITION CORP | 125,000 | $14,000 | 0.0% | $0.11 | $0.24 | — | *W E | G1995D117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $14,000 | 0.0% | $0.11 | $0.21 | — | *W E | 58176U117 |
| — | ACCRETION ACQUISITION CORP | 166,500 | $14,000 | 0.0% | $0.08 | $0.17 | — | *W E | 00438Y115 |
| — | ATHLON ACQUISITION CORP | 125,000 | $14,000 | 0.0% | $0.11 | $0.70 | — | *W E | 04748A114 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $14,000 | 0.0% | $0.07 | $0.53 | — | *W E | 81723H116 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $14,000 | 0.0% | $0.28 | $0.96 | — | *W E | 25401K115 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $13,000 | 0.0% | $0.13 | $1.06 | — | *W E | G71716115 |
| — | KEYARCH ACQUISITION CORP | 162,500 | $13,000 | 0.0% | $0.08 | $0.08 | — | *W E | G5260A112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $13,000 | 0.0% | $0.10 | $0.42 | — | *W E | 69882P110 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $12,000 | 0.0% | $0.10 | $0.25 | — | *W E | G0231L123 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 150,000 | $12,000 | 0.0% | $0.08 | $0.58 | — | *W E | 784065112 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $12,000 | 0.0% | $0.12 | $0.29 | — | *W E | 45828D114 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $12,000 | 0.0% | $0.10 | $0.19 | — | *W E | 50202D110 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $12,000 | 0.0% | $0.10 | $0.22 | — | *W E | 04845A116 |
| — | CF ACQUISITION CORP VIII | 50,000 | $12,000 | 0.0% | $0.24 | $1.11 | — | *W E | 12520C117 |
| — | THE GROWTH FOR GOOD ACQU COR | 125,000 | $12,000 | 0.0% | $0.10 | $0.22 | — | *W E | G41522114 |
| ASBPW | POWERUP ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | $0.16 | — | *W E | G7207P129 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $12,000 | 0.0% | $0.16 | $0.35 | — | *W E | G9320Z117 |
| — | SEMPER PARATUS ACQUISITION C | 75,000 | $12,000 | 0.0% | $0.16 | $0.27 | — | *W E | G8028L131 |
| TLGWF | TLGY ACQUISITION CORPORATION | 100,000 | $11,000 | 0.0% | $0.11 | $0.20 | — | *W E | G8656T125 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $10,000 | 0.0% | $0.13 | $0.21 | — | *W E | G11217125 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.22 | — | *W E | 83014E117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $10,000 | 0.0% | $0.13 | $0.25 | — | *W E | 45635R116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $10,000 | 0.0% | $0.13 | $0.13 | — | *W E | G5S11A130 |
| — | NEWCOURT ACQUISITION CORP | 150,000 | $10,000 | 0.0% | $0.07 | $0.24 | — | *W E | G6448C129 |
| — | TALON 1 ACQUISITION CORP | 62,500 | $10,000 | 0.0% | $0.16 | $0.22 | — | *W E | G86656116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $10,000 | 0.0% | $0.06 | $0.19 | — | *W E | 03881F112 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $10,000 | 0.0% | $0.20 | $0.34 | — | *W E | 12530D113 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,332 | $10,000 | 0.0% | $0.08 | $0.63 | — | *W E | G91595119 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $10,000 | 0.0% | $0.10 | $0.20 | — | RIGH | G2365L127 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $10,000 | 0.0% | $0.13 | $0.50 | — | *W E | 65101L112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,332 | $10,000 | 0.0% | $0.08 | $0.23 | — | *W E | G8675N125 |
| — | BITE ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.08 | $0.70 | — | *W E | 09175K113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.59 | — | *W E | 26886A119 |
| SBIIW | SANDBRIDGE X2 CORP | 107,939 | $9,000 | 0.0% | $0.08 | $1.06 | — | *W E | 799792114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 91,665 | $9,000 | 0.0% | $0.10 | $0.54 | — | *W E | G3167F128 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 65,000 | $9,000 | 0.0% | $0.14 | $0.14 | — | *W E | 06690B115 |
| — | ROBLOX CORP | 175,000 | $9,000 | 0.0% | $0.05 | — | — | Call | 771049903 |
| — | NEW PROVIDENCE ACQSITN CORP | 99,999 | $9,000 | 0.0% | $0.09 | $0.32 | — | *W E | 64823D110 |
| — | AP ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.18 | $0.24 | — | *W E | G04058114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $9,000 | 0.0% | $0.14 | $0.66 | — | *W E | G2R18K113 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 74,683 | $9,000 | 0.0% | $0.12 | $0.57 | — | *W E | G82472120 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.24 | — | *W E | 68218C116 |
| — | DHC ACQUISITION CORP | 133,332 | $9,000 | 0.0% | $0.07 | $1.02 | — | *W E | G2758T117 |
| — | MORINGA ACQUISITION CORP | 82,896 | $9,000 | 0.0% | $0.11 | $0.76 | — | *W E | G6S23K124 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.85 | — | *W E | 62752R118 |
| — | MISSION ADVANCEMENT CORP | 99,998 | $9,000 | 0.0% | $0.09 | $0.82 | — | *W E | 60501L119 |
| — | GOLDEN FALCON ACQUISITION CO | 100,000 | $9,000 | 0.0% | $0.09 | $0.71 | — | *W E | 38102H117 |
| — | IBERE PHARMACEUTICALS | 100,000 | $8,000 | 0.0% | $0.08 | $0.76 | — | *W E | G46843119 |
| — | JACK CREEK INVESTMENT CORP | 99,997 | $8,000 | 0.0% | $0.08 | $0.81 | — | *W E | G4989X123 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $8,000 | 0.0% | $0.08 | $0.89 | — | *W E | 90118T114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $8,000 | 0.0% | $0.08 | $0.68 | — | *W E | 86934L111 |
| — | G AND P ACQUISITION CORP | 87,500 | $8,000 | 0.0% | $0.09 | $0.67 | — | *W E | 36146G111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $8,000 | 0.0% | $0.11 | $0.23 | — | *W E | 71902K113 |
| — | SOUND POINT ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.16 | — | *W E | G8274F119 |
| — | L CATTERTON ASIA ACQUISITION | 34,998 | $7,000 | 0.0% | $0.20 | $0.96 | — | *W E | G5346G117 |
| — | VMG CONSUMER ACQUISITION COR | 60,000 | $7,000 | 0.0% | $0.12 | $0.37 | — | *W E | 91842V110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $7,000 | 0.0% | $0.07 | $0.24 | — | *W E | G4809M125 |
| — | MERCATO PARTNERS ACQUISITION | 49,200 | $7,000 | 0.0% | $0.14 | $0.32 | — | *W E | 58759A116 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.07 | $0.83 | — | *W E | 756229118 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 75,000 | $7,000 | 0.0% | $0.09 | $0.32 | — | *W E | G6301J112 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $7,000 | 0.0% | $0.09 | $0.25 | — | *W E | 04005A112 |
| — | CLASS ACCELERATION CORP | 100,000 | $7,000 | 0.0% | $0.07 | $0.59 | — | *W E | 18274B114 |
| — | ACCELERATE ACQUISITION CORP | 43,332 | $7,000 | 0.0% | $0.16 | $1.24 | — | *W E | 00439D110 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $7,000 | 0.0% | $0.09 | $0.24 | — | *W E | G6859L121 |
| — | LIV CAPITAL ACQUISITN CORP I | 56,250 | $7,000 | 0.0% | $0.12 | $0.12 | — | *W E | G5510R113 |
| — | POWER AND DIGITAL INFRASTRUCTU | 37,500 | $7,000 | 0.0% | $0.19 | $0.48 | — | *W E | 73919C118 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.06 | $0.52 | — | *W E | G49773115 |
| — | CF ACQUISITION CORP VII | 49,999 | $6,000 | 0.0% | $0.12 | $0.60 | — | *W E | 12521H115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $6,000 | 0.0% | $0.09 | $0.92 | — | *W E | G9151L120 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $1.06 | — | *W E | 22877P116 |
| — | EMPOWERMENT AND INCLUSION CAPI | 75,000 | $5,000 | 0.0% | $0.07 | $0.75 | — | *W E | 29248N118 |
| — | KL ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.94 | — | *W E | 49837C117 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $5,000 | 0.0% | $0.10 | $0.24 | — | *W E | G87077114 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $5,000 | 0.0% | $0.10 | $0.24 | — | *W E | G7158C119 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $5,000 | 0.0% | $0.10 | $0.52 | — | *W E | 25460L111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,665 | $5,000 | 0.0% | $0.08 | $1.13 | — | *W E | 29429X117 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $5,000 | 0.0% | $0.10 | $0.26 | — | *W E | G5338L124 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $5,000 | 0.0% | $0.08 | $0.75 | — | *W E | 808641112 |
| — | TAILWIND INTERNATNAL ACQ COR | 66,666 | $5,000 | 0.0% | $0.08 | $0.93 | — | *W E | G8662F119 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $5,000 | 0.0% | $0.08 | $0.80 | — | *W E | 87257M116 |
| — | NOBLE ROCK ACQUISITION CORP | 49,999 | $5,000 | 0.0% | $0.10 | $0.84 | — | *W E | G6546R119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $5,000 | 0.0% | $0.10 | $0.90 | — | *W E | 68237L113 |
| — | DISRUPTIVE ACQUISITION CORP | 99,998 | $5,000 | 0.0% | $0.05 | $0.95 | — | *W E | G2770Y128 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 37,500 | $5,000 | 0.0% | $0.13 | $0.21 | — | *W E | 04687C113 |
| — | KAIROS ACQUISITION CORP | 195,774 | $5,000 | 0.0% | $0.03 | $0.55 | — | *W E | G52110106 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.05 | $0.86 | — | *W E | 04282M110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $5,000 | 0.0% | $0.08 | $0.99 | — | *W E | G3R19A120 |
| — | APEIRON CAPITAL INVEST CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.16 | — | *W E | 03752A119 |
| — | TURMERIC ACQUISITION CORP | 56,672 | $5,000 | 0.0% | $0.09 | $1.01 | — | *W E | G9127T124 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $5,000 | 0.0% | $0.10 | $0.16 | — | *W E | G3033X121 |
| — | GAMING AND HOSPITALITY ACQU CO | 41,665 | $5,000 | 0.0% | $0.12 | $0.70 | — | *W E | 364681114 |
| — | ONYX ACQUISITION CO I | 52,500 | $5,000 | 0.0% | $0.10 | $0.34 | — | *W E | G6755Q117 |
| — | POWERED BRANDS | 41,665 | $4,000 | 0.0% | $0.10 | $0.62 | — | *W E | G7209M116 |
| — | PRIME IMPACT ACQUISITION I | 66,665 | $4,000 | 0.0% | $0.06 | $1.01 | — | *W E | G61074129 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $4,000 | 0.0% | $0.06 | $0.78 | — | *W E | G3934J122 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $4,000 | 0.0% | $0.06 | $1.36 | — | *W E | G8201H113 |
| — | SARISSA CAPITAL ACQUISITN CO | 37,946 | $4,000 | 0.0% | $0.11 | $1.40 | — | *W E | G7823W110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $4,000 | 0.0% | $0.12 | $0.96 | — | *W E | 26873Y112 |
| — | GAMES AND ESPORTS EXPRNC ACQ C | 53,796 | $4,000 | 0.0% | $0.07 | $0.19 | — | *W E | G3731J127 |
| — | LEVERE HOLDINGS CORP | 39,639 | $4,000 | 0.0% | $0.10 | $1.08 | — | *W E | G5462L122 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $4,000 | 0.0% | $0.06 | $1.20 | — | *W E | G2425N113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $4,000 | 0.0% | $0.06 | $0.89 | — | *W E | 048453112 |
| — | BUILD ACQUISITION CORP | 33,332 | $4,000 | 0.0% | $0.12 | $0.69 | — | *W E | 12008J113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $4,000 | 0.0% | $0.08 | $0.74 | — | *W E | G27029118 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 75,000 | $4,000 | 0.0% | $0.05 | $0.77 | — | *W E | 936273119 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.48 | — | *W E | 23344T111 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $4,000 | 0.0% | $0.08 | $0.16 | — | *W E | G2365L119 |
| — | M3 BRIGADE ACQUISITION III | 33,331 | $4,000 | 0.0% | $0.12 | $0.24 | — | *W E | 55407R111 |
| — | AEQUI ACQUISITION CORP | 33,332 | $4,000 | 0.0% | $0.12 | $0.63 | — | *W E | 00775W110 |
| — | SEAPORT GLOBAL ACQUISITION I | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | *W E | 81221H113 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.74 | — | *W E | 876545112 |
| — | MACONDRAY CAP ACQUISITN CORP | 28,332 | $4,000 | 0.0% | $0.14 | $0.28 | — | *W E | G5853A115 |
| — | ADIT EDTECH ACQUISITION CORP | 80,000 | $4,000 | 0.0% | $0.05 | $0.49 | — | *W E | 007024110 |
| — | AF ACQUISITION CORP | 33,332 | $4,000 | 0.0% | $0.12 | $0.90 | — | *W E | 001040112 |
| — | PERSHING SQUARE TONTINE HLDG | 8,289 | $3,000 | 0.0% | $0.36 | $6.27 | — | *W E | 71531R117 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $2,000 | 0.0% | $0.10 | $2.40 | — | *W E | 66573W115 |
| — | INVESCO QQQ TR | 723,500 | $2,000 | 0.0% | $0.00 | — | — | Call | 46090E903 |
| — | GALATA ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.44 | — | *W E | G3R23A116 |
| — | GOLDEN ARROW MERGER CORP | 24,999 | $1,000 | 0.0% | $0.04 | $0.52 | — | *W E | 380799114 |
| — | OCA ACQUISITION CORP | 37,500 | $1,000 | 0.0% | $0.03 | $0.53 | — | *W E | 670865112 |
| — | ISHARES INC | 600,000 | $1,000 | 0.0% | $0.00 | — | — | Call | 46434G909 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 31,250 | $1,000 | 0.0% | $0.03 | $0.66 | — | *W E | G0404A110 |
| — | F5 INC | 34,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 315616902 |
| — | META PLATFORMS INC | 80,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 30303M902 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1,000 | 0.0% | $0.01 | $9.23 | — | UNIT | G8956E208 |
| — | ISHARES INC | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 46434G952 |
| W | WAYFAIR INC | 17 | $1,000 | 0.0% | $58.82 * | $70.29 | 0.0% | CL A | 94419L101 |
| — | GO ACQUISITION CORP | 49,999 | $1,000 | 0.0% | $0.02 | $1.10 | — | *W E | 362019119 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | $0.76 | — | *W E | 849196118 |
| — | ISHARES TR | 40,000 | $1,000 | 0.0% | $0.03 | — | — | Put | 464287955 |