Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $2.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 3,000,000 | $307M | 11.1% | $102.45 | — | — | Call | 464287902 |
| — | ISHARES TR | 2,000,000 | $205M | 7.4% | $102.45 | — | — | Put | 464287952 |
| — | ALLEGHANY CORP MD | 63,909 | $53.64M | 1.9% | $839.37 | $838.78 | — | COM | 017175100 |
| — | AVALARA INC | 526,000 | $48.29M | 1.7% | $91.80 | $91.99 | — | COM | 05338G106 |
| — | ZENDESK INC | 570,000 | $43.38M | 1.6% | $76.10 | $75.00 | — | COM | 98936J101 |
| FHN | FIRST HORIZON CORPORATION | 1,575,000 | $36.07M | 1.3% | $22.90 * | $18.25 | +10.0% | COM | 320517105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,522,860 | $35.23M | 1.3% | $10.00 | $10.03 | — | SHS | G8251L105 |
| — | STORE CAP CORP | 1,100,000 | $34.46M | 1.2% | $31.33 | $31.33 | — | COM | 862121100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 225,000 | $34.01M | 1.2% | $151.17 | $147.40 | — | COM | G11196105 |
| MSFT | MICROSOFT CORP | 145,890 | $33.98M | 1.2% | $232.89 * | $62.23 | +312.8% | COM | 594918104 |
| — | LHC GROUP INC | 165,000 | $27M | 1.0% | $163.66 | $156.94 | — | COM | 50187A107 |
| LLY | LILLY ELI AND CO | 81,673 | $26.41M | 1.0% | $323.34 * | $193.14 | +59.5% | COM | 532457108 |
| — | CHEMOCENTRYX INC | 509,142 | $26.3M | 0.9% | $51.66 | $51.66 | — | COM | 16383L106 |
| — | ACTIVISION BLIZZARD INC | 338,031 | $25.13M | 0.9% | $74.34 | $78.25 | — | COM | 00507V109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 165,000 | $24.94M | 0.9% | $151.16 | — | — | Call | G11196905 |
| — | NVIDIA CORPORATION | 200,000 | $24.28M | 0.9% | $121.39 | — | — | Call | 67066G904 |
| AMZN | AMAZON COM INC | 195,735 | $22.12M | 0.8% | $113.00 * | $124.20 | +1.8% | COM | 023135106 |
| — | EVO PMTS INC | 646,905 | $21.54M | 0.8% | $33.30 | $33.30 | — | CL A | 26927E104 |
| UNH | UNITEDHEALTH GROUP INC | 42,572 | $21.5M | 0.8% | $505.05 | $232.15 | +113.3% | COM | 91324P102 |
| — | SWITCH INC | 636,148 | $21.43M | 0.8% | $33.69 | $32.79 | — | CL A | 87105L104 |
| PGR | PROGRESSIVE CORP | 178,735 | $20.77M | 0.7% | $116.22 * | $104.56 | +5.1% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 79,944 | $20.65M | 0.7% | $258.28 * | $203.06 | +18.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 70,745 | $20.12M | 0.7% | $284.39 * | $197.66 | +64.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 195,330 | $18.68M | 0.7% | $95.65 * | $108.79 | +1.2% | CAP | 02079K305 |
| ROG | ROGERS CORP | 74,238 | $17.96M | 0.6% | $241.87 * | $252.19 | +2.7% | COM | 775133101 |
| AAPL | APPLE INC | 129,575 | $17.91M | 0.6% | $138.20 * | $97.96 | +57.5% | COM | 037833100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 221,191 | $15.06M | 0.5% | $68.10 | $68.10 | — | COM | 37890U108 |
| PANW | PALO ALTO NETWORKS INC | 90,995 | $14.9M | 0.5% | $163.80 * | $86.80 | -0.2% | COM | 697435105 |
| DE | DEERE AND CO | 43,514 | $14.53M | 0.5% | $333.87 * | $198.25 | +64.7% | COM | 244199105 |
| — | PING IDENTITY HLDG CORP | 510,000 | $14.32M | 0.5% | $28.07 | $28.07 | — | COM | 72341T103 |
| OPCH | OPTION CARE HEALTH INC | 451,196 | $14.2M | 0.5% | $31.47 | $24.59 | +30.1% | COM | 68404L201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 107,625 | $14.05M | 0.5% | $130.56 * | $140.78 | +8.6% | COM | 33616C100 |
| — | DUKE REALTY CORP | 288,203 | $13.89M | 0.5% | $48.20 | $54.95 | — | COM | 264411505 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 339,114 | $13.68M | 0.5% | $40.33 * | $17.05 | +128.7% | COM | 971378104 |
| AJG | GALLAGHER ARTHUR J AND CO | 70,600 | $12.09M | 0.4% | $171.23 | $158.56 | +8.4% | COM | 363576109 |
| NOW | SERVICENOW INC | 31,743 | $11.99M | 0.4% | $377.63 * | $66.05 | +36.3% | COM | 81762P102 |
| — | TORTOISEECOFIN ACQUISITION C | 1,219,100 | $11.97M | 0.4% | $9.82 | $9.69 | — | SHS | G8956E109 |
| HQY | HEALTHEQUITY INC | 175,850 | $11.81M | 0.4% | $67.17 * | $58.29 | +8.6% | COM | 42226A107 |
| — | ZENDESK INC | 155,000 | $11.8M | 0.4% | $76.10 | — | — | Put | 98936J951 |
| — | BLEUACACIA LTD | 1,150,000 | $11.35M | 0.4% | $9.87 | $9.74 | — | CLAS | G11728105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 250,000 | $10.98M | 0.4% | $43.94 * | $43.20 | +6.6% | SHS | M87915274 |
| URI | UNITED RENTALS INC | 39,875 | $10.77M | 0.4% | $270.12 * | $229.00 | +23.1% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 240,102 | $10.3M | 0.4% | $42.91 * | $47.96 | +1.8% | COM | 573874104 |
| — | 1LIFE HEALTHCARE INC | 591,207 | $10.14M | 0.4% | $17.15 | $17.15 | — | COM | 68269G107 |
| MSI | MOTOROLA SOLUTIONS INC | 44,020 | $9.859M | 0.4% | $223.97 | $194.47 | +16.7% | COM | 620076307 |
| UNP | UNION PAC CORP | 50,565 | $9.851M | 0.4% | $194.82 * | $230.57 | -11.4% | COM | 907818108 |
| SMPL | SIMPLY GOOD FOODS CO | 304,903 | $9.755M | 0.4% | $31.99 * | $26.47 | +24.0% | COM | 82900L102 |
| — | TRITON INTL LTD | 173,238 | $9.481M | 0.3% | $54.73 | $51.01 | — | CL A | G9078F107 |
| — | SIGNIFY HEALTH INC | 325,000 | $9.473M | 0.3% | $29.15 | $29.15 | — | CL A | 82671G100 |
| IT | GARTNER INC | 34,205 | $9.463M | 0.3% | $276.66 | $192.17 | +45.9% | COM | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 202,574 | $9.424M | 0.3% | $46.52 * | $59.12 | -12.6% | COM | 03769M106 |
| — | CYBERARK SOFTWARE LTD | 61,385 | $9.203M | 0.3% | $149.92 | $130.97 | — | SHS | M2682V108 |
| RBC | RBC BEARINGS INC | 44,166 | $9.18M | 0.3% | $207.85 * | $216.55 | +6.3% | COM | 75524B104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 579,360 | $9.153M | 0.3% | $15.80 * | $13.68 | -0.1% | SHS | G4863A108 |
| TGNA | TEGNA INC | 440,000 | $9.098M | 0.3% | $20.68 * | $21.12 | +0.2% | COM | 87901J105 |
| ABBV | ABBVIE INC | 67,705 | $9.088M | 0.3% | $134.23 * | $131.75 | -3.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 144,648 | $8.987M | 0.3% | $62.13 * | $64.22 | -6.7% | COM | 872540109 |
| BNAI | DHC ACQUISITION CORP | 899,996 | $8.905M | 0.3% | $9.89 * | $97.17 | +1.4% | CLAS | G2758T109 |
| SNPS | SYNOPSYS INC | 29,013 | $8.864M | 0.3% | $305.52 * | $115.35 | +193.5% | COM | 871607107 |
| — | VMWARE INC | 82,711 | $8.805M | 0.3% | $106.46 | $109.43 | — | CL A | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 137,491 | $8.713M | 0.3% | $63.37 * | $73.51 | +15.8% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 101,170 | $8.708M | 0.3% | $86.07 * | $88.47 | 0.0% | COM | 70450Y103 |
| MSCI | MSCI INC | 20,470 | $8.635M | 0.3% | $421.84 * | $417.79 | +5.4% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 68,139 | $8.603M | 0.3% | $126.26 * | $113.59 | +15.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 88,585 | $8.572M | 0.3% | $96.77 * | $89.32 | +12.0% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 21,175 | $8.493M | 0.3% | $401.09 | $325.45 | +23.8% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 107,490 | $8.429M | 0.3% | $78.42 | $56.62 | +36.2% | COM | 65339F101 |
| CPRT | COPART INC | 76,967 | $8.188M | 0.3% | $106.38 * | $26.91 | +10.6% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 64,958 | $7.885M | 0.3% | $121.39 * | $16.58 | -4.8% | COM | 67066G104 |
| — | NORTHERN GENESIS ACQU CORP I | 801,600 | $7.864M | 0.3% | $9.81 | $9.78 | — | COM | 66516W107 |
| TRGP | TARGA RES CORP | 129,575 | $7.818M | 0.3% | $60.34 | $53.33 | +14.3% | COM | 87612G101 |
| ZTS | ZOETIS INC | 52,679 | $7.812M | 0.3% | $148.29 * | $136.68 | +18.1% | CL A | 98978V103 |
| IS5EUR | IRONSOURCE LTD | 2,250,000 | $7.74M | 0.3% | $3.44 | $3.44 | — | CL A | M5R75Y101 |
| PAYC | PAYCOM SOFTWARE INC | 23,380 | $7.715M | 0.3% | $329.98 * | $295.41 | +14.2% | COM | 70432V102 |
| — | FORMA THERAPEUTICS HLDGS INC | 386,135 | $7.703M | 0.3% | $19.95 | $19.95 | — | SHS | 34633R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,740 | $7.633M | 0.3% | $87.00 * | $46.07 | 0.0% | COM | 61174X109 |
| — | ROC ENERGY ACQUISITION CORP | 750,000 | $7.515M | 0.3% | $10.02 | $9.98 | — | COMM | 77118V108 |
| — | HUNT COMPANIES ACQUISITIO | 725,098 | $7.359M | 0.3% | $10.15 | $10.04 | — | CL A | G46482108 |
| CNC | CENTENE CORP DEL | 90,680 | $7.056M | 0.3% | $77.81 * | $89.16 | +0.2% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 18,754 | $6.744M | 0.2% | $359.60 * | $433.45 | -8.1% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 75,590 | $6.598M | 0.2% | $87.29 * | $45.10 | +80.4% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 48,006 | $6.532M | 0.2% | $136.07 * | $110.81 | +40.4% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 161,200 | $6.485M | 0.2% | $40.23 * | $38.81 | +1.5% | COM | 949746101 |
| — | KERNEL GROUP HOLDINGS INC | 650,000 | $6.462M | 0.2% | $9.94 | $9.78 | — | CL A | G5259L103 |
| LNG | CHENIERE ENERGY INC | 38,575 | $6.401M | 0.2% | $165.94 * | $121.52 | +24.8% | COM | 16411R208 |
| CALX | CALIX INC | 101,333 | $6.195M | 0.2% | $61.14 * | $48.41 | +10.4% | COM | 13100M509 |
| — | ALTERYX INC | 110,665 | $6.182M | 0.2% | $55.86 | $56.52 | — | COM | 02156B103 |
| — | AVISTA PUB ACQUISITION CORP | 599,994 | $6.123M | 0.2% | $10.21 | $9.98 | — | CLAS | G07247102 |
| PWR | QUANTA SVCS INC | 47,545 | $6.058M | 0.2% | $127.42 * | $123.50 | +10.1% | COM | 74762E102 |
| — | TRINE II ACQUISITION CORP | 601,915 | $6.034M | 0.2% | $10.02 | $9.95 | — | CL A | G9059F100 |
| — | H I G ACQUISITION CORP | 599,997 | $6.018M | 0.2% | $10.03 | $9.92 | — | COM | G44898107 |
| A | AGILENT TECHNOLOGIES INC | 48,871 | $5.939M | 0.2% | $121.52 * | $132.11 | -5.0% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 71,663 | $5.923M | 0.2% | $82.65 * | $105.59 | -8.9% | COM | 28176E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 139,260 | $5.803M | 0.2% | $41.67 | $42.47 | 0.0% | COMM | 98980F104 |
| AVGO | BROADCOM INC | 13,010 | $5.777M | 0.2% | $444.04 * | $53.44 | -10.0% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 171,605 | $5.724M | 0.2% | $33.36 * | $31.47 | 0.0% | COM | 500754106 |
| SLAMF | SLAM CORP | 576,818 | $5.717M | 0.2% | $9.91 | $9.73 | +1.4% | CL A | G8210L105 |
| TMUS | T-MOBILE US INC | 42,185 | $5.659M | 0.2% | $134.15 | $115.20 | +17.8% | COM | 872590104 |
| HSY | HERSHEY CO | 25,560 | $5.635M | 0.2% | $220.46 * | $163.59 | +25.5% | COM | 427866108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.549M | 0.2% | $10.09 | $9.94 | — | CLAS | G3137C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,220 | $5.441M | 0.2% | $90.35 * | $95.80 | 0.0% | COM | 45866F104 |
| MCO | MOODYS CORP | 22,270 | $5.414M | 0.2% | $243.11 * | $282.31 | 0.0% | COM | 615369105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 520,401 | $5.251M | 0.2% | $10.09 | $9.93 | — | CLAS | G11765107 |
| TNL | TRAVEL PLUS LEISURE CO | 153,727 | $5.245M | 0.2% | $34.12 * | $44.42 | -17.9% | COM | 894164102 |
| MS | MORGAN STANLEY | 65,650 | $5.187M | 0.2% | $79.01 * | $44.85 | +67.8% | COM | 617446448 |
| NFLX | NETFLIX INC | 21,715 | $5.11M | 0.2% | $235.32 * | $22.21 | 0.0% | COM | 64110L106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 500,000 | $5.076M | 0.2% | $10.15 | $9.96 | — | CL A | G7308P101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.056M | 0.2% | $10.11 | $9.95 | — | CLAS | G03959106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $5.045M | 0.2% | $10.09 | $9.95 | — | CLAS | G3934N107 |
| — | AHREN ACQUISITION CORP | 500,000 | $5.033M | 0.2% | $10.07 | $9.92 | — | CLAS | G01322109 |
| ISRG | INTUITIVE SURGICAL INC | 26,855 | $5.033M | 0.2% | $187.41 * | $306.30 | -29.9% | COM | 46120E602 |
| — | HEALTH ASSURN ACQUISITION CO | 500,000 | $4.993M | 0.2% | $9.99 | $9.92 | — | COM | 42226W109 |
| — | LEGATO MERGER CORP II | 500,000 | $4.97M | 0.2% | $9.94 | $9.92 | — | COM | 52473Y104 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.96M | 0.2% | $9.92 | $9.86 | — | SHS | G9460M108 |
| — | CARTESIAN GROWTH CORP | 499,997 | $4.955M | 0.2% | $9.91 | $9.85 | — | CL A | G19276107 |
| — | CATCHA INVESTMENT CORP | 499,999 | $4.95M | 0.2% | $9.90 | $9.74 | — | SHS | G1962Y102 |
| — | FIRST HORIZON CORPORATION | 215,200 | $4.928M | 0.2% | $22.90 | — | — | Put | 320517955 |
| — | LEO HLDGS CORP II | 494,701 | $4.927M | 0.2% | $9.96 | $9.72 | — | COM | G5463R102 |
| ORCL | ORACLE CORP | 80,210 | $4.898M | 0.2% | $61.06 * | $70.16 | 0.0% | COM | 68389X105 |
| — | SCREAMING EAGLE ACQUISITN CO | 499,998 | $4.835M | 0.2% | $9.67 | $9.73 | — | CLAS | G79407105 |
| — | ADIT EDTECH ACQUISITION CORP | 487,500 | $4.821M | 0.2% | $9.89 | $9.73 | — | COMM | 007024102 |
| BRBR | BELLRING BRANDS INC | 232,690 | $4.796M | 0.2% | $20.61 * | $24.31 | -1.2% | COMM | 07831C103 |
| — | FTAC HERA ACQUISITION CORP | 467,767 | $4.643M | 0.2% | $9.93 | $9.76 | — | CLAS | G3728Y103 |
| — | BTRS HOLDINGS INC | 500,000 | $4.631M | 0.2% | $9.26 | $9.26 | — | COM | 11778X104 |
| VMCAF | VALUENCE MERGER CORP I | 450,000 | $4.583M | 0.2% | $10.18 | $10.01 | — | CLAS | G9R16L100 |
| INTU | INTUIT | 11,785 | $4.565M | 0.2% | $387.36 * | $422.65 | 0.0% | COM | 461202103 |
| — | 10X CAPITAL VENTURE ACQ III | 449,996 | $4.545M | 0.2% | $10.10 | $9.99 | — | CL A | G87077106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $4.534M | 0.2% | $151.13 | — | — | Put | G11196955 |
| — | FINTECH ACQUISITION CORP VI | 453,333 | $4.51M | 0.2% | $9.95 | $9.84 | — | CLAS | 31811H106 |
| — | TALON 1 ACQUISITION CORP | 440,000 | $4.483M | 0.2% | $10.19 | $10.06 | — | CLAS | G86656108 |
| — | SILVER SPIKE ACQUISITN CORP | 450,000 | $4.46M | 0.2% | $9.91 | $9.77 | — | CLAS | G8201H105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 449,997 | $4.422M | 0.2% | $9.83 | $9.72 | — | CLAS | G7185D106 |
| RSG | REPUBLIC SVCS INC | 31,570 | $4.295M | 0.2% | $136.05 | $120.68 | +10.9% | COM | 760759100 |
| — | UMPQUA HLDGS CORP | 250,000 | $4.272M | 0.2% | $17.09 | $17.09 | — | COM | 904214103 |
| — | RMG ACQUISITION CORP III | 426,826 | $4.243M | 0.2% | $9.94 | $9.78 | — | CL A | G76088106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 420,137 | $4.238M | 0.2% | $10.09 | $9.86 | +1.3% | CLAS | G4373K109 |
| — | SILVERSPAC INC | 430,916 | $4.22M | 0.2% | $9.79 | $9.65 | — | CLAS | G8136V104 |
| HD | HOME DEPOT INC | 15,220 | $4.2M | 0.2% | $275.95 | $270.67 | 0.0% | COM | 437076102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 399,996 | $4.12M | 0.1% | $10.30 | $10.11 | — | CL A | G82472112 |
| ETN | EATON CORP PLC | 30,825 | $4.111M | 0.1% | $133.37 | $120.93 | +10.3% | SHS | G29183103 |
| — | INTERPRIVATE III FINANCIAL P | 414,079 | $4.073M | 0.1% | $9.84 | $9.85 | — | COM | 46064R106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 400,000 | $4.056M | 0.1% | $10.14 | $10.01 | — | CL A | G05157105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.02M | 0.1% | $10.05 | $9.88 | — | CL A | G69768102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 399,996 | $4.018M | 0.1% | $10.05 | $9.86 | +1.4% | CLAS | G8675N109 |
| — | PEARL HOLDINGS ACQUISITN COR | 400,000 | $4.008M | 0.1% | $10.02 | $9.88 | — | CLAS | G44525106 |
| — | NEWCOURT ACQUISITION CORP | 393,750 | $3.994M | 0.1% | $10.14 | $10.04 | — | CLAS | G6448C103 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $3.98M | 0.1% | $9.95 | $9.67 | — | CL A | 38102H109 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,996 | $3.979M | 0.1% | $9.95 | $9.78 | — | CL A | G91595101 |
| — | SENIOR CONNECT ACQUISITN COR | 400,000 | $3.977M | 0.1% | $9.94 | $9.74 | — | COM | 81723H108 |
| STZ | CONSTELLATION BRANDS INC | 17,270 | $3.967M | 0.1% | $229.70 | $189.54 | +21.1% | CL A | 21036P108 |
| — | LEVERE HOLDINGS CORP | 399,996 | $3.96M | 0.1% | $9.90 | $9.78 | — | CLAS | G5462L106 |
| — | BUNGE LIMITED | 46,605 | $3.847M | 0.1% | $82.54 | $70.91 | — | COM | G16962105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,240 | $3.834M | 0.1% | $289.58 | $272.97 | +5.4% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 14,735 | $3.792M | 0.1% | $257.35 * | $317.41 | -13.5% | SHS | G1151C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,335 | $3.785M | 0.1% | $104.17 * | $178.38 | -29.8% | COM | 82982L103 |
| CL | COLGATE PALMOLIVE CO | 53,555 | $3.761M | 0.1% | $70.23 * | $71.82 | +0.9% | COM | 194162103 |
| — | L CATTERTON ASIA ACQUISITION | 374,994 | $3.717M | 0.1% | $9.91 | $9.72 | — | CLAS | G5346G125 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.714M | 0.1% | $24.76 | $23.74 | — | COM | 713895100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 371,748 | $3.688M | 0.1% | $9.92 | $9.71 | — | SHS | G3R19A104 |
| SCHW | SCHWAB CHARLES CORP | 51,020 | $3.668M | 0.1% | $71.89 * | $73.32 | -9.7% | COM | 808513105 |
| ESTC | ELASTIC N V | 50,320 | $3.61M | 0.1% | $71.74 * | $79.54 | 0.0% | ORD | N14506104 |
| — | SVF INVESTMENT CORP | 362,000 | $3.606M | 0.1% | $9.96 | $9.84 | — | CL A | G8601L102 |
| META | META PLATFORMS INC | 26,530 | $3.599M | 0.1% | $135.66 * | $160.96 | 0.0% | CL A | 30303M102 |
| — | VY GLOBAL GROWTH | 356,373 | $3.574M | 0.1% | $10.03 | $9.97 | — | COM | G9444H100 |
| TYL | TYLER TECHNOLOGIES INC | 10,240 | $3.56M | 0.1% | $347.66 * | $371.92 | 0.0% | COM | 902252105 |
| — | ESGEN ACQUISITION CORP | 350,000 | $3.553M | 0.1% | $10.15 | $10.01 | — | SHS | G3R95N103 |
| — | HCM ACQUISITION CO | 350,000 | $3.535M | 0.1% | $10.10 | $10.04 | — | CLAS | G4365A101 |
| — | SIERRA LAKE ACQUISITION CORP | 350,000 | $3.504M | 0.1% | $10.01 | $9.81 | — | CLAS | 826332108 |
| — | KAIROS ACQUISITION CORP | 350,000 | $3.485M | 0.1% | $9.96 | $9.75 | — | CL A | G52110114 |
| — | MARLIN TECHNOLOGY CORP | 349,995 | $3.483M | 0.1% | $9.95 | $9.76 | — | CL A | G58411102 |
| — | BYTE ACQUISITION CORP | 350,000 | $3.466M | 0.1% | $9.90 | $9.65 | — | CLAS | G1R25Q105 |
| SUI | SUN CMNTYS INC | 25,590 | $3.462M | 0.1% | $135.29 | $93.61 | — | COM | 866674104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,952 | $3.452M | 0.1% | $164.76 * | $73.23 | +149.8% | CL A | 22788C105 |
| — | TREEHOUSE FOODS INC | 81,275 | $3.448M | 0.1% | $42.42 | $41.82 | — | COM | 89469A104 |
| RNW | RENEW ENERGY GLOBAL PLC | 572,360 | $3.445M | 0.1% | $6.02 * | $7.40 | -7.9% | CL A | G7500M104 |
| ARKK | ARK ETF TR | 90,380 | $3.41M | 0.1% | $37.73 | $38.87 | — | INNO | 00214Q104 |
| EL | LAUDER ESTEE COS INC | 15,525 | $3.352M | 0.1% | $215.91 * | $204.98 | +17.3% | CL A | 518439104 |
| DXCM | DEXCOM INC | 41,360 | $3.331M | 0.1% | $80.54 * | $102.85 | -17.7% | COM | 252131107 |
| CF | CF INDS HLDGS INC | 34,505 | $3.323M | 0.1% | $96.30 * | $44.19 | +104.8% | COM | 125269100 |
| — | PERCEPTION CAPITAL CORP II | 325,000 | $3.301M | 0.1% | $10.16 | $9.99 | — | CLAS | G7007D102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 360,200 | $3.279M | 0.1% | $9.10 * | $9.28 | +2.0% | COM | 12510Q100 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $3.24M | 0.1% | $9.97 | $9.81 | — | ORD | G5260A104 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,485 | $3.239M | 0.1% | $72.81 | $62.78 | +14.2% | COM | 05550J101 |
| FLYW | FLYWIRE CORPORATION | 140,554 | $3.229M | 0.1% | $22.97 * | $31.22 | -23.6% | COM | 302492103 |
| — | GALATA ACQUISITION CORP | 322,305 | $3.219M | 0.1% | $9.99 | $9.84 | — | SHS | G3R23A108 |
| ADI | ANALOG DEVICES INC | 23,040 | $3.21M | 0.1% | $139.32 * | $155.29 | -4.1% | COM | 032654105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,850 | $3.174M | 0.1% | $42.98 * | $49.09 | +0.7% | COM | 71377A103 |
| SPGI | S AND P GLOBAL INC | 10,395 | $3.173M | 0.1% | $305.24 * | $394.19 | -11.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 19,000 | $3.172M | 0.1% | $166.95 * | $86.87 | +86.7% | COM | 438516106 |
| EXR | EXTRA SPACE STORAGE INC | 18,315 | $3.165M | 0.1% | $172.81 * | $158.76 | +2.9% | COM | 30225T102 |
| — | ROCKET INTERNET GRWT OPRT CO | 313,500 | $3.107M | 0.1% | $9.91 | $9.82 | — | SHS | G7613T103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $3.033M | 0.1% | $10.11 | $9.93 | +1.2% | CLAS | G4923T105 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $3.028M | 0.1% | $10.09 | $9.91 | — | CL A | G3218G109 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $3.028M | 0.1% | $10.09 | $9.87 | +1.5% | CLAS | G2061X102 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $3.027M | 0.1% | $10.09 | $9.90 | — | CL A | G0888J108 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $3.024M | 0.1% | $10.08 | $9.92 | — | CL A | G7T983103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 300,000 | $3.022M | 0.1% | $10.07 | $9.90 | +1.1% | CLAS | G1745A108 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.02M | 0.1% | $10.07 | $9.98 | — | CL A | 04684M106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 304,197 | $3.015M | 0.1% | $9.91 | $9.75 | +1.2% | SHS | G1261Q107 |
| — | POPULATION HEALTH INVS CO IN | 300,000 | $2.995M | 0.1% | $9.98 | $9.86 | — | SHS | G71716107 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $2.99M | 0.1% | $9.97 | $9.82 | +0.6% | CLAS | G5000D103 |
| — | GLOBAL PARTNER ACQISTN CORP | 299,994 | $2.988M | 0.1% | $9.96 | $9.70 | — | CL A | G3934P102 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.985M | 0.1% | $9.95 | $9.79 | — | COM | 12520T102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.985M | 0.1% | $9.95 | $9.75 | — | SHS | G7255E109 |
| — | INSU ACQUISITION CORP III | 299,996 | $2.985M | 0.1% | $9.95 | $9.75 | — | COM | 457817104 |
| — | HH AND L ACQUISITION CO | 300,000 | $2.982M | 0.1% | $9.94 | $9.70 | — | SHS | G39714103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.978M | 0.1% | $9.93 | $9.86 | — | SHS | G1992N100 |
| — | ABG ACQUISITION CORP I | 300,000 | $2.978M | 0.1% | $9.93 | $9.80 | — | CL A | G00496102 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $2.976M | 0.1% | $9.92 | $9.75 | — | SHS | G0370U108 |
| — | ESM ACQUISITION CORPORATION | 299,994 | $2.976M | 0.1% | $9.92 | $9.68 | — | SHS | G3195H104 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $2.976M | 0.1% | $9.92 | $9.73 | — | CLAS | G9460L126 |
| — | AGILE GROWTH CORP | 299,994 | $2.976M | 0.1% | $9.92 | $9.69 | — | CLAS | G01202103 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.976M | 0.1% | $9.92 | $9.87 | — | SHS | G9461D107 |
| — | FREEDOM ACQUISITION I CORP | 300,000 | $2.972M | 0.1% | $9.91 | $9.70 | — | SHS | G3663X110 |
| — | TIO TECH A | 299,997 | $2.972M | 0.1% | $9.91 | $9.77 | — | CLAS | G8T10C106 |
| — | DISRUPTIVE ACQUISITION CORP | 299,994 | $2.972M | 0.1% | $9.91 | $9.70 | — | CLAS | G2770Y102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,905 | $2.957M | 0.1% | $76.01 * | $96.20 | -6.9% | COM | 538034109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,997 | $2.939M | 0.1% | $9.80 | $9.66 | — | COM | 57520Y106 |
| — | DRAGONEER GROWTH OPT CORP II | 300,263 | $2.939M | 0.1% | $9.79 | $9.85 | — | CL A | G28315102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 299,997 | $2.93M | 0.1% | $9.77 | $9.64 | +0.6% | CLAS | G2476C107 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $2.927M | 0.1% | $9.76 | $9.64 | — | CL A | G3167L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,210 | $2.905M | 0.1% | $82.50 | $115.32 | — | CL A | 512816109 |
| SPT | SPROUT SOCIAL INC | 47,548 | $2.885M | 0.1% | $60.68 | $70.95 | -15.3% | COM | 85209W109 |
| KO | COCA COLA CO | 51,510 | $2.885M | 0.1% | $56.01 | $48.89 | +14.7% | COM | 191216100 |
| IEUR | ISHARES TR | 72,780 | $2.878M | 0.1% | $39.54 | $52.51 | — | CORE | 46434V738 |
| PSX | PHILLIPS 66 | 35,405 | $2.856M | 0.1% | $80.67 * | $80.94 | -6.9% | COM | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,279 | $2.842M | 0.1% | $231.45 * | $291.34 | +1.2% | COM | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 10,075 | $2.816M | 0.1% | $279.50 * | $310.05 | 0.0% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 37,800 | $2.81M | 0.1% | $74.34 | — | — | Call | 00507V909 |
| PINS | PINTEREST INC | 118,807 | $2.768M | 0.1% | $23.30 * | $21.46 | +2.2% | CL A | 72352L106 |
| — | LUX HEALTH TECH ACQUISITION | 274,997 | $2.754M | 0.1% | $10.01 | $9.87 | — | COM | 55068A100 |
| PSTG | PURE STORAGE INC | 100,435 | $2.748M | 0.1% | $27.36 * | $28.27 | 0.0% | CL A | 74624M102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 274,995 | $2.727M | 0.1% | $9.92 | $9.74 | — | CLAS | G3167F102 |
| — | FRONTIER ACQUISITION CORP | 275,000 | $2.725M | 0.1% | $9.91 | $9.77 | — | CLAS | G36826108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 275,000 | $2.714M | 0.1% | $9.87 | $9.78 | — | SHS | G0412A102 |
| JCI | JOHNSON CTLS INTL PLC | 55,045 | $2.71M | 0.1% | $49.23 | $62.18 | -20.2% | SHS | G51502105 |
| DPZ | DOMINOS PIZZA INC | 8,695 | $2.697M | 0.1% | $310.18 * | $361.53 | 0.0% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 24,050 | $2.569M | 0.1% | $106.82 * | $76.96 | +29.1% | COM | 91913Y100 |
| DDOG | DATADOG INC | 28,895 | $2.566M | 0.1% | $88.80 * | $118.61 | -15.1% | CL A | 23804L103 |
| — | RIGEL RESOURCE ACQ CORP | 250,000 | $2.525M | 0.1% | $10.10 | $9.92 | — | CL A | G7573M106 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $2.523M | 0.1% | $10.09 | $9.96 | +1.0% | CLAS | G1995D109 |
| — | DP CAP ACQUISITION CORP I | 250,000 | $2.523M | 0.1% | $10.09 | $9.95 | — | CLAS | G2R05B100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 250,000 | $2.52M | 0.1% | $10.08 | $10.05 | 0.0% | CLAS | G49219101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 256,072 | $2.515M | 0.1% | $9.82 | $9.86 | — | CLAS | G8253Y105 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2.515M | 0.1% | $10.06 | $9.98 | — | CLAS | G0231L107 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2.514M | 0.1% | $10.06 | $9.99 | — | CLAS | 50202D102 |
| — | EAST RES ACQUISITION CO | 250,000 | $2.512M | 0.1% | $10.05 | $9.82 | — | COM | 274681105 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.512M | 0.1% | $10.05 | $9.84 | — | CLAS | 30320F106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 255,764 | $2.507M | 0.1% | $9.80 | $9.88 | — | CLAS | G8253U103 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.505M | 0.1% | $10.02 | $9.92 | — | CLAS | 04845A108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 250,000 | $2.505M | 0.1% | $10.02 | $9.97 | — | CLAS | 58176U109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 249,996 | $2.493M | 0.1% | $9.97 | $9.81 | — | CL A | G3710A105 |
| — | PIONEER MERGER CORP | 249,995 | $2.49M | 0.1% | $9.96 | $9.91 | — | CL A | G7S24C103 |
| — | NORTH ATLANTIC ACQUISITN COR | 249,996 | $2.485M | 0.1% | $9.94 | $9.95 | — | CL A | G66139109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.485M | 0.1% | $9.94 | $9.86 | +0.3% | SHS | G50737108 |
| — | HEALTHCARE SERVICES ACQU COR | 250,000 | $2.483M | 0.1% | $9.93 | $9.68 | — | COM | 42227K104 |
| — | DTRT HEALTH ACQUISITION CORP | 244,368 | $2.482M | 0.1% | $10.16 | $10.08 | — | COM | 23344T103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.479M | 0.1% | $9.92 | $9.78 | — | COM | G54085108 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,000 | $2.471M | 0.1% | $9.88 | $9.75 | — | COM | 69242M104 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2.467M | 0.1% | $9.87 | $9.72 | — | CLAS | G41522106 |
| — | ATHLON ACQUISITION CORP | 250,000 | $2.467M | 0.1% | $9.87 | $9.78 | — | COM | 04748A106 |
| — | ATLAS CREST INVESTMENT CORP | 250,000 | $2.463M | 0.1% | $9.85 | $9.76 | — | COM | 049287105 |
| — | BITE ACQUISITION CORP | 250,000 | $2.462M | 0.1% | $9.85 | $9.67 | — | COMM | 09175K105 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.458M | 0.1% | $9.83 | $9.77 | — | CLAS | 74709Q101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,000 | $2.455M | 0.1% | $9.82 | $9.82 | — | CLAS | 76155Y108 |
| IQV | IQVIA HLDGS INC | 13,385 | $2.425M | 0.1% | $181.17 * | $259.51 | -15.6% | COM | 46266C105 |
| — | GORES HOLDINGS IX INC | 249,996 | $2.42M | 0.1% | $9.68 | $9.78 | — | CLAS | 38287A101 |
| — | FTAC PARNASSUS ACQUISITN COR | 245,434 | $2.412M | 0.1% | $9.83 | $9.77 | — | CLAS | 30319B108 |
| — | LIBERTY MEDIA CORP DEL | 39,850 | $2.332M | 0.1% | $58.52 | $58.52 | — | COM | 531229854 |
| — | RESEARCH ALLIANCE CORP II | 237,010 | $2.33M | 0.1% | $9.83 | $9.78 | — | COM | 760873109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 234,997 | $2.323M | 0.1% | $9.89 | $9.74 | — | COM | 40749M103 |
| H | HYATT HOTELS CORP | 28,540 | $2.31M | 0.1% | $80.94 * | $83.99 | 0.0% | COM | 448579102 |
| — | PROGRESS ACQUISITION CORP | 230,000 | $2.295M | 0.1% | $9.98 | $9.73 | — | COM | 74327P105 |
| — | CLIMATE REAL IMPACT SLUTINS | 231,625 | $2.287M | 0.1% | $9.87 | $9.78 | — | COM | 187171103 |
| ACM | AECOM | 33,420 | $2.284M | 0.1% | $68.34 | $68.60 | 0.0% | COM | 00766T100 |
| ALB | ALBEMARLE CORP | 8,455 | $2.236M | 0.1% | $264.46 * | $242.56 | 0.0% | COM | 012653101 |
| — | TWITTER INC | 50,000 | $2.192M | 0.1% | $43.84 | $37.39 | — | COM | 90184L102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 108,200 | $2.167M | 0.1% | $20.03 | $17.87 | — | AGRI | 46140H106 |
| — | CITRIX SYS INC | 20,804 | $2.161M | 0.1% | $103.87 | $100.18 | — | COM | 177376100 |
| BA | BOEING CO | 17,535 | $2.122M | 0.1% | $121.02 * | $153.37 | 0.0% | COM | 097023105 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,850 | $2.108M | 0.1% | $68.33 * | $59.17 | 0.0% | COM | 03753U106 |
| WMT | WALMART INC | 16,230 | $2.107M | 0.1% | $129.82 * | $42.00 | 0.0% | COM | 931142103 |
| — | CHURCHILL CAPITAL CORP V | 212,723 | $2.105M | 0.1% | $9.90 | $9.78 | — | COM | 17144T107 |
| — | INTELLIGENT MEDI ACQSITN COR | 203,574 | $2.049M | 0.1% | $10.07 | $10.00 | — | CLAS | 45828D106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 200,000 | $2.037M | 0.1% | $10.19 | $10.03 | — | CLAS | G69454109 |
| — | GAMES AND ESPORTS EXPRNC ACQ C | 200,000 | $2.032M | 0.1% | $10.16 | $10.00 | — | CLAS | G3731J119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2.028M | 0.1% | $10.14 | $9.99 | — | CLAS | G4166K100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 200,000 | $2.028M | 0.1% | $10.14 | $10.00 | — | CLAS | G88935112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.028M | 0.1% | $10.14 | $10.00 | — | CLAS | G4809M109 |
| — | RECHARGE ACQUISITION CORP | 200,000 | $2.024M | 0.1% | $10.12 | $9.80 | — | COM | 756229100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2.023M | 0.1% | $10.12 | $9.91 | +1.3% | CLAS | G8656T109 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.021M | 0.1% | $10.11 | $9.94 | — | SHS | G80694105 |
| — | CHENGHE ACQUISITION CO | 200,000 | $2.019M | 0.1% | $10.10 | $10.10 | — | CLAS | G2086M107 |
| — | RCF ACQUISITION CORP | 200,000 | $2.018M | 0.1% | $10.09 | $9.94 | — | CL A | G7330C102 |
| — | FINNOVATE ACQUISITION CORP | 200,000 | $2.018M | 0.1% | $10.09 | $9.91 | — | CLAS | G3R34K103 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.017M | 0.1% | $10.09 | $9.87 | — | CLAS | G1792A100 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.014M | 0.1% | $10.07 | $9.94 | — | CL A | G26735103 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2.012M | 0.1% | $10.06 | $9.98 | — | CL A | 629567108 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2.01M | 0.1% | $10.05 | $9.90 | — | CL A | 07402Q101 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $2.008M | 0.1% | $10.04 | $9.86 | — | COM | G2773W103 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2.007M | 0.1% | $10.04 | $9.93 | — | CLAS | 58759A108 |
| — | ST ENERGY TRANSITION I LTD | 200,000 | $2.005M | 0.1% | $10.03 | $9.86 | — | CL A | G8465L107 |
| — | TURMERIC ACQUISITION CORP | 199,995 | $2M | 0.1% | $10.00 | $9.88 | — | CL A | G9127T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,995 | $1.999M | 0.1% | $38.45 * | $37.62 | +24.2% | SHS | G1890L107 |
| — | MOTIVE CAPITAL CORP II | 199,998 | $1.999M | 0.1% | $10.00 | $9.92 | — | CL A | G6293R106 |
| — | SCION TECH GROWTH I | 199,996 | $1.996M | 0.1% | $9.98 | $9.80 | — | CL A | G31067104 |
| — | CORNER GROWTH ACQUISITION CO | 199,995 | $1.993M | 0.1% | $9.97 | $9.74 | — | CL A | G2425N105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 199,998 | $1.992M | 0.1% | $9.96 | $9.78 | — | CL A | 143636108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 200,000 | $1.99M | 0.1% | $9.95 | $9.70 | — | CL A | G06607108 |
| — | JACK CREEK INVESTMENT CORP | 199,994 | $1.99M | 0.1% | $9.95 | $9.63 | — | CL A | G4989X115 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 199,998 | $1.986M | 0.1% | $9.93 * | $9.01 | +1.7% | SHS | G2R18K105 |
| — | NEW VISTA ACQUISITION CORP | 199,998 | $1.986M | 0.1% | $9.93 | $9.67 | — | CL A | G6529L105 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | $9.74 | — | CL A | G49773107 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | $9.65 | — | CL A | G6S23K108 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.986M | 0.1% | $9.93 | $9.95 | — | CL A | G8601M100 |
| — | TAILWIND INTERNATNAL ACQ COR | 199,998 | $1.985M | 0.1% | $9.93 | $9.67 | — | COM | G8662F101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $1.985M | 0.1% | $9.93 | $9.68 | — | SHS | G9151L104 |
| — | LAZARD GROWTH ACQUISITION CO | 200,000 | $1.985M | 0.1% | $9.93 | $9.78 | — | CL A | G54035103 |
| — | G SQUARED ASCEND I INC | 199,998 | $1.985M | 0.1% | $9.93 | $9.87 | — | SHS | G4204R109 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $1.984M | 0.1% | $9.92 | $9.75 | — | SHS | G25741102 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.983M | 0.1% | $9.91 | $9.74 | — | SHS | G7008B105 |
| — | ROSS ACQUISITION CORP II | 199,998 | $1.982M | 0.1% | $9.91 | $9.71 | — | SHS | G7641C106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.982M | 0.1% | $9.91 | $9.74 | — | SHS | G0477L100 |
| — | IBERE PHARMACEUTICALS | 200,000 | $1.982M | 0.1% | $9.91 | $9.67 | — | SHS | G46843101 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.981M | 0.1% | $9.90 | $9.72 | — | SHS | G8T90F102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 199,995 | $1.976M | 0.1% | $9.88 | $9.73 | — | COM | 29429X109 |
| — | CLASS ACCELERATION CORP | 200,000 | $1.976M | 0.1% | $9.88 | $9.72 | — | COM | 18274B106 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $1.974M | 0.1% | $9.87 | $9.72 | — | COM | 90138P100 |
| — | D AND Z MEDIA ACQUISITION CO | 199,995 | $1.973M | 0.1% | $9.87 | $9.71 | — | COM | 23305Q106 |
| — | TLG ACQUISITION ONE CORP | 199,998 | $1.972M | 0.1% | $9.86 | $9.67 | — | COM | 87257M108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 199,998 | $1.972M | 0.1% | $9.86 | $9.71 | — | COM | 808641104 |
| — | CLARIM ACQUISITION CORP | 199,998 | $1.972M | 0.1% | $9.86 | $9.78 | — | COM | 18049C108 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.972M | 0.1% | $9.86 | $9.67 | — | COM | 62752R100 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.971M | 0.1% | $9.86 | $9.91 | — | COM | 88825H100 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.971M | 0.1% | $9.86 | $9.72 | — | CL A | 25278L105 |
| — | JOFF FINTECH ACQUISITION COR | 199,998 | $1.971M | 0.1% | $9.86 | $9.66 | — | COM | 46592C100 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.97M | 0.1% | $9.85 | $9.71 | — | COM | 11134Y101 |
| — | NORTHERN STAR INVEST CORP II | 199,998 | $1.968M | 0.1% | $9.84 | $9.78 | — | COM | 66574L100 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $1.968M | 0.1% | $9.84 | $9.75 | — | CLAS | 46064T102 |
| — | RXR ACQUISITION CORP | 200,000 | $1.968M | 0.1% | $9.84 | $9.71 | — | CLAS | 74981W107 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.967M | 0.1% | $9.84 | $9.85 | — | CL A | 526749106 |
| — | NORTHERN STAR INVEST CORP IV | 199,998 | $1.966M | 0.1% | $9.83 | $9.85 | — | COM | 66575B101 |
| — | GLASS HOUSES ACQUISITION COR | 200,000 | $1.965M | 0.1% | $9.82 | $9.76 | — | CLAS | 37714P103 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $1.963M | 0.1% | $9.81 | $9.80 | — | COM | 54319Q105 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.963M | 0.1% | $9.81 | $9.74 | — | CLAS | 25401K107 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1.963M | 0.1% | $9.81 | $9.65 | — | CL A | 04282M102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $1.963M | 0.1% | $9.82 | $9.66 | — | CLAS | 048453104 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $1.963M | 0.1% | $9.81 | $9.76 | — | CLAS | 65413D105 |
| GNRC | GENERAC HLDGS INC | 10,935 | $1.949M | 0.1% | $178.24 * | $207.30 | +10.6% | COM | 368736104 |
| — | CONYERS PARK III ACQSITN COR | 199,995 | $1.944M | 0.1% | $9.72 | $9.75 | — | CLAS | 21289P102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 199,998 | $1.939M | 0.1% | $9.70 | $9.70 | — | CL A | 538086109 |
| — | TWO | 195,466 | $1.933M | 0.1% | $9.89 | $9.81 | — | COM | G9152V101 |
| — | AURORA ACQUISITION CORP | 193,524 | $1.914M | 0.1% | $9.89 | $9.91 | — | CLAS | G0698L103 |
| — | FTAC ATHENA ACQUISITION CORP | 187,728 | $1.865M | 0.1% | $9.93 | $9.88 | — | CL A | G37283101 |
| POOL | POOL CORP | 5,855 | $1.861M | 0.1% | $317.85 * | $377.74 | -9.8% | COM | 73278L105 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 20,290 | $1.844M | 0.1% | $90.88 * | $112.53 | -7.7% | COM | 459506101 |
| — | EMERGING MARKETS HORIZON COR | 183,000 | $1.831M | 0.1% | $10.01 | $9.86 | — | CLAS | G3033X105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 102,060 | $1.826M | 0.1% | $17.89 | $18.07 | — | BASE | 46140H700 |
| IEF | ISHARES TR | 18,370 | $1.763M | 0.1% | $95.97 | $112.72 | — | 7-10 | 464287440 |
| — | LEFTERIS ACQUISITION CORP | 176,181 | $1.762M | 0.1% | $10.00 | $9.77 | — | COM | 52470X109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 77,860 | $1.762M | 0.1% | $22.63 | $14.60 | — | ENER | 46140H304 |
| — | CRESCERA CAP ACQUISITION COR | 175,000 | $1.756M | 0.1% | $10.03 | $9.90 | — | CLAS | G26507106 |
| — | G AND P ACQUISITION CORP | 175,000 | $1.749M | 0.1% | $9.99 | $9.72 | — | COM | 36146G103 |
| — | CRUCIBLE ACQUISITION CORP | 175,096 | $1.744M | 0.1% | $9.96 | $9.74 | — | COM | 22877P108 |
| SPY | SPDR S AND P 500 ETF TR | 4,880 | $1.743M | 0.1% | $357.17 | $443.53 | — | TR U | 78462F103 |
| — | FIGURE ACQUISITION CORP I | 175,000 | $1.723M | 0.1% | $9.85 | $10.05 | — | COM | 302438106 |
| — | FLAME ACQUISITION CORP | 175,000 | $1.721M | 0.1% | $9.83 | $9.66 | — | COM | 33850F108 |
| — | VIVID SEATS INC | 222,414 | $1.703M | 0.1% | $7.66 | $10.74 | — | COM | 92854T100 |
| — | REVANCE THERAPEUTICS INC | 61,400 | $1.66M | 0.1% | $27.04 | $27.04 | — | COM | 761330109 |
| NBST | NEWBURY STREET ACQUISITN COR | 157,132 | $1.542M | 0.1% | $9.81 | $9.65 | +1.6% | COM | 65101L104 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 150,000 | $1.534M | 0.1% | $10.23 | $10.08 | — | CLAS | G6301J104 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $1.523M | 0.1% | $10.15 | $10.00 | — | CL A | G4712C107 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $1.522M | 0.1% | $10.15 | $9.99 | — | CLAS | G8028L107 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1.522M | 0.1% | $10.15 * | $399.16 | +0.7% | CLAS | G7207P103 |
| — | GOGREEN INVESTMENTS CORP | 150,000 | $1.522M | 0.1% | $10.15 | $9.99 | — | ORD | G9461B101 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.51M | 0.1% | $10.07 | $10.01 | — | CLAS | 04005A104 |
| — | METALS ACQUISITION CORP | 153,942 | $1.509M | 0.1% | $9.80 | $9.65 | — | SHS | G60405100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $1.509M | 0.1% | $10.06 | $9.99 | — | CLAS | G9320Z109 |
| — | OMNILIT ACQUISITION CORP | 150,000 | $1.507M | 0.1% | $10.05 | $9.97 | — | CLAS | 68218C108 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.505M | 0.1% | $10.03 | $9.88 | — | CLAS | G11217117 |
| — | CF ACQUISITION CORP VII | 149,997 | $1.501M | 0.1% | $10.01 | $9.91 | — | CLAS | 12521H107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.5M | 0.1% | $10.00 | $9.93 | — | CLAS | 45635R108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $1.496M | 0.1% | $9.97 | $9.94 | — | CLAS | G5S11A106 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $1.495M | 0.1% | $9.97 | $9.83 | — | SHS | G5251K103 |
| — | SPORTS VENTURES ACQUISIN COR | 150,000 | $1.494M | 0.1% | $9.96 | $9.71 | — | CL A | G8372A103 |
| — | COVA ACQUISITION CORP | 150,000 | $1.491M | 0.1% | $9.94 | $9.75 | — | CL A | G2554Y104 |
| — | 7GC AND CO HOLDINGS INC | 150,000 | $1.49M | 0.1% | $9.93 | $9.80 | — | COM | 81786A107 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1.49M | 0.1% | $9.93 | $9.75 | — | CL A | G1125A108 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1.49M | 0.1% | $9.93 | $9.74 | — | CL A | G04119106 |
| — | NOBLE ROCK ACQUISITION CORP | 149,997 | $1.488M | 0.1% | $9.92 | $9.67 | — | CL A | G6546R101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 150,000 | $1.488M | 0.1% | $9.92 | $9.68 | — | COM | 10920K101 |
| VEEA | PLUM ACQUISITION CORP I | 150,000 | $1.487M | 0.1% | $9.91 | $9.72 | +1.4% | CLAS | G7134L126 |
| — | LDH GROWTH CORP I | 150,000 | $1.486M | 0.1% | $9.91 | $9.74 | — | CLAS | G54094100 |
| — | KL ACQUISITION CORP | 150,000 | $1.484M | 0.1% | $9.89 | $9.70 | — | COM | 49837C109 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $1.484M | 0.1% | $9.89 | $9.76 | — | CL A | G79471101 |
| — | EMPOWERMENT AND INCLUSION CAPI | 150,000 | $1.482M | 0.1% | $9.88 | $9.78 | — | COM | 29248N100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.48M | 0.1% | $9.87 | $9.70 | — | CL A | 68237L105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.48M | 0.1% | $9.87 | $9.76 | — | COM | 61531M101 |
| — | ORION BIOTECH OPPORTUNTES CO | 150,000 | $1.478M | 0.1% | $9.85 | $9.78 | — | CLAS | G6780C109 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.477M | 0.1% | $9.85 | $10.00 | — | SHS | G75529100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.477M | 0.1% | $9.85 | $9.70 | — | COM | 88605T100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.474M | 0.1% | $9.83 | $9.79 | — | COM | 538126103 |
| — | TCV ACQUISITION CORP | 150,000 | $1.471M | 0.1% | $9.81 | $9.91 | — | CL A | G8704C124 |
| OKLO | ALTC ACQUISITION CORP | 150,000 | $1.463M | 0.1% | $9.75 | $9.87 | -1.5% | COM | 02156V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,200 | $1.454M | 0.1% | $68.58 | $108.19 | — | SPON | 874039100 |
| — | ROSECLIFF ACQUISITION CORP I | 145,749 | $1.435M | 0.1% | $9.85 | $9.74 | — | COM | 77732R103 |
| TLT | ISHARES TR | 14,000 | $1.435M | 0.1% | $102.50 | $139.29 | — | 20 Y | 464287432 |
| — | CIIG CAPITAL PARTNERS II INC | 139,158 | $1.386M | 0.0% | $9.96 | $9.89 | — | COM | 12561U109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 130,000 | $1.299M | 0.0% | $9.99 | $9.96 | — | CL A | 06690B107 |
| — | UTA ACQUISITION CORPORATION | 125,000 | $1.252M | 0.0% | $10.02 | $9.85 | — | CLAS | G9473A109 |
| — | SARISSA CAPITAL ACQUISITN CO | 124,995 | $1.25M | 0.0% | $10.00 | $9.93 | — | CL A | G7823W102 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.249M | 0.0% | $9.99 | $9.88 | — | CL A | G48028107 |
| — | POWERED BRANDS | 124,995 | $1.248M | 0.0% | $9.98 | $9.79 | — | CL A | G7209M108 |
| — | JIYA ACQUISITION CORP | 125,000 | $1.246M | 0.0% | $9.97 | $9.94 | — | COM | 47760M102 |
| — | MARBLEGATE ACQUISITION CORP | 125,000 | $1.244M | 0.0% | $9.95 | $9.85 | — | COM | 56608A105 |
| — | PONTEM CORPORATION | 124,995 | $1.243M | 0.0% | $9.94 | $9.70 | — | SHS | G71707106 |
| — | GAMING AND HOSPITALITY ACQU CO | 124,995 | $1.231M | 0.0% | $9.85 | $9.80 | — | COM | 364681106 |
| — | VMG CONSUMER ACQUISITION COR | 120,000 | $1.204M | 0.0% | $10.03 | $9.91 | — | CLAS | 91842V102 |
| — | GORES HOLDINGS VII INC | 119,984 | $1.183M | 0.0% | $9.86 | $9.84 | — | COM | 38286T101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 117,647 | $1.154M | 0.0% | $9.81 | $9.73 | — | CLAS | G8566R102 |
| — | ONYX ACQUISITION CO I | 105,000 | $1.062M | 0.0% | $10.11 | $9.98 | — | SHS | G6755Q109 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.19 | $10.05 | — | CLAS | G8274F101 |
| — | AP ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.01 | — | CL A | G04058106 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1.014M | 0.0% | $10.14 | $10.00 | — | CLAS | G7158C101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1.012M | 0.0% | $10.12 | $9.93 | — | CL A | 25460L103 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $1.009M | 0.0% | $10.09 | $9.96 | — | CL A | 55407R103 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1.009M | 0.0% | $10.09 | $9.93 | — | CLAS | G5338L108 |
| — | JATT ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.88 | — | SHS | G50752107 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.004M | 0.0% | $10.04 | $9.91 | — | CL A | 12530D105 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $1.004M | 0.0% | $10.04 | $9.95 | — | COM | 00444X101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 100,000 | $1.001M | 0.0% | $10.01 | $9.75 | — | CL A | G8739H106 |
| — | PROVIDENT ACQUISITION CORP | 99,995 | $999K | 0.0% | $9.99 | $9.68 | — | CL A | G7282L100 |
| — | JACKSON ACQUISITION CO | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | COM | 46653C106 |
| — | AEQUI ACQUISITION CORP | 99,996 | $999K | 0.0% | $9.99 | $9.75 | — | COM | 00775W102 |
| — | JUNIPER II CORP | 100,000 | $998K | 0.0% | $9.98 | $9.95 | — | CL A | 48203N103 |
| — | PROSPECTOR CAPITAL CORP | 99,996 | $996K | 0.0% | $9.96 | $9.69 | — | CL A | G7273A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $996K | 0.0% | $9.96 | $9.74 | — | CL A | G27029100 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | $9.72 | — | COM | 876545104 |
| — | BOA ACQUISITION CORP | 99,999 | $995K | 0.0% | $9.95 | $9.67 | — | COM | 05601A109 |
| — | HUMANCO ACQUISITION CORP | 99,900 | $994K | 0.0% | $9.95 | $9.76 | — | COM | 44487N109 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $993K | 0.0% | $9.93 | $9.76 | — | CLAS | G2365L101 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $992K | 0.0% | $9.92 | $9.76 | — | SHS | G2284B101 |
| — | G SQUARED ASCEND II INC | 99,993 | $992K | 0.0% | $9.92 | $9.98 | — | COM | G42041106 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,288 | $988K | 0.0% | $9.85 | $9.77 | — | SHS | G30092103 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $988K | 0.0% | $9.88 | $9.97 | — | COM | 66573W107 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $988K | 0.0% | $9.88 | $9.81 | — | SHS | G4940J114 |
| — | CHURCHILL CAPITAL CORP VI | 100,482 | $988K | 0.0% | $9.83 | $9.86 | — | COM | 17143W101 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $986K | 0.0% | $9.86 | $10.00 | — | COM | 92244F109 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.62 | — | COM | 849196100 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $984K | 0.0% | $9.84 | $9.69 | — | CL A | 46064Q108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983K | 0.0% | $9.83 | $9.84 | — | CLAS | G50735102 |
| — | BUILD ACQUISITION CORP | 99,996 | $983K | 0.0% | $9.83 | $9.69 | — | COM | 12008J105 |
| — | AF ACQUISITION CORP | 99,996 | $982K | 0.0% | $9.82 | $9.75 | — | CLAS | 001040104 |
| — | B RILEY PRIN 250 MERGER CORP | 99,996 | $979K | 0.0% | $9.79 | $9.69 | — | CLAS | 05602L104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 90,000 | $888K | 0.0% | $9.87 | $9.85 | — | COMM | 74767A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,402 | $862K | 0.0% | $55.97 * | $76.67 | -19.1% | COM | 45826J105 |
| — | MACONDRAY CAP ACQUISITN CORP | 84,996 | $851K | 0.0% | $10.01 | $9.89 | — | CLAS | G5853A107 |
| BRLS | OXUS ACQUISITION CORP | 75,000 | $759K | 0.0% | $10.12 | $9.91 | +1.4% | SHS | G6859L105 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $755K | 0.0% | $10.07 | $9.95 | — | CLAS | G5510R105 |
| — | OCA ACQUISITION CORP | 75,000 | $754K | 0.0% | $10.05 | $9.91 | — | COM | 670865104 |
| — | POWER AND DIGITAL INFRASTRUCTU | 75,000 | $745K | 0.0% | $9.93 | $9.79 | — | CLAS | 73919C100 |
| ALT | ALTIMMUNE INC | 58,350 | $744K | 0.0% | $12.75 * | $14.76 | 0.0% | COM | 02155H200 |
| — | GOLDEN ARROW MERGER CORP | 74,997 | $736K | 0.0% | $9.81 | $9.77 | — | CLAS | 380799106 |
| — | LIBERTY MEDIA ACQUISITION CO | 73,592 | $731K | 0.0% | $9.93 | $10.18 | — | COM | 53073L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,215 | $728K | 0.0% | $64.91 * | $69.48 | 0.0% | COM | 558868105 |
| EWU | ISHARES TR | 27,600 | $723K | 0.0% | $26.20 | $32.41 | — | MSCI | 46435G334 |
| EWW | ISHARES INC | 15,930 | $705K | 0.0% | $44.26 | $43.68 | — | MSCI | 464286822 |
| EWZ | ISHARES INC | 23,390 | $693K | 0.0% | $29.63 | $33.42 | — | MSCI | 464286400 |
| ASHR | DBX ETF TR | 25,540 | $692K | 0.0% | $27.09 | $38.54 | — | XTRA | 233051879 |
| INDA | ISHARES TR | 16,920 | $690K | 0.0% | $40.78 | $41.15 | — | MSCI | 46429B598 |
| EZA | ISHARES INC | 18,640 | $672K | 0.0% | $36.05 | $47.72 | — | MSCI | 464286780 |
| BABA | ALIBABA GROUP HLDG LTD | 8,300 | $664K | 0.0% | $80.00 | $80.00 | — | SPON | 01609W102 |
| WMG | WARNER MUSIC GROUP CORP | 28,500 | $662K | 0.0% | $23.23 * | $40.80 | -37.9% | COM | 934550203 |
| — | ZYMEWORKS INC | 104,405 | $640K | 0.0% | $6.13 | $24.77 | — | COM | 98985W102 |
| LQD | ISHARES TR | 6,220 | $637K | 0.0% | $102.41 | $127.64 | — | IBOX | 464287242 |
| — | 89BIO INC | 109,600 | $635K | 0.0% | $5.79 | $5.79 | — | COM | 282559103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,400 | $604K | 0.0% | $10.00 | $10.21 | — | SHS | G82514103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100 | $597K | 0.0% | $284.29 * | $117.64 | +160.5% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,455 | $565K | 0.0% | $163.53 * | $37.44 | +359.3% | COM | 127387108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,990 | $508K | 0.0% | $127.32 | $127.32 | — | ETF | 46137V357 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CLAS | 76137R106 |
| — | FRONTIER INVESTMENT CORP | 49,995 | $492K | 0.0% | $9.84 | $9.68 | — | CLAS | G36816109 |
| IVE | ISHARES TR | 3,600 | $463K | 0.0% | $128.61 | $113.04 | — | ETF | 464287408 |
| URA | GLOBAL X FDS | 23,000 | $456K | 0.0% | $19.83 | $23.19 | — | GLOB | 37954Y871 |
| IWM | ISHARES TR | 2,710 | $447K | 0.0% | $164.94 | $192.61 | — | RUSS | 464287655 |
| EWA | ISHARES INC | 22,240 | $436K | 0.0% | $19.60 | $24.39 | — | MSCI | 464286103 |
| EWH | ISHARES INC | 23,450 | $427K | 0.0% | $18.21 | $23.26 | — | MSCI | 464286871 |
| — | IGNYTE ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | $9.80 | — | COM | 45175H106 |
| — | CATALYST PARTNRS ACQUISITN C | 40,500 | $399K | 0.0% | $9.85 | $9.75 | — | CLAS | G19550105 |
| — | SEAPORT GLOBAL ACQUISITION I | 38,138 | $381K | 0.0% | $9.99 | $9.94 | — | CLAS | 81221H105 |
| PAAS | PAN AMERN SILVER CORP | 648,043 | $373K | 0.0% | $0.58 * | $26.12 | -33.3% | COM | 697900108 |
| CSGP | COSTAR GROUP INC | 5,230 | $364K | 0.0% | $69.60 | $80.15 | -13.4% | COM | 22160N109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,320 | $352K | 0.0% | $106.02 * | $106.08 | +3.3% | COM | 001744101 |
| — | HOSTESS BRANDS INC | 14,740 | $342K | 0.0% | $23.20 | $18.45 | — | CL A | 44109J106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,595 | $308K | 0.0% | $40.55 * | $37.98 | +11.1% | CL A | 78351F107 |
| REMX | VANECK ETF TRUST | 3,600 | $300K | 0.0% | $83.33 | $97.26 | — | RARE | 92189H805 |
| KWEB | KRANESHARES TR | 12,000 | $296K | 0.0% | $24.67 | $32.76 | — | CSI | 500767306 |
| — | ALTIMETER GROWTH CORP 2 | 30,000 | $296K | 0.0% | $9.87 | $10.23 | — | COM | G0371B109 |
| LOW | LOWES COS INC | 1,430 | $268K | 0.0% | $187.41 * | $179.51 | +1.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 785 | $267K | 0.0% | $340.13 | $246.77 | +38.3% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $260K | 0.0% | $72.22 | $53.90 | — | ENER | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 1,175 | $256K | 0.0% | $217.87 * | $165.04 | +28.9% | COM | 50212V100 |
| COPX | GLOBAL X FDS | 8,800 | $249K | 0.0% | $28.30 | $34.44 | — | GLOB | 37954Y830 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,200 | $236K | 0.0% | $73.75 | $74.15 | — | SOLA | 46138G706 |
| — | PINE IS ACQUISITION CORP | 23,613 | $236K | 0.0% | $9.99 | $9.83 | — | CL A | 722615101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,065 | $232K | 0.0% | $32.84 * | $43.20 | -12.3% | COM | 29415F104 |
| FIVN | FIVE9 INC | 3,100 | $231K | 0.0% | $74.52 * | $149.33 | -35.0% | COM | 338307101 |
| ICLN | ISHARES TR | 12,000 | $229K | 0.0% | $19.08 | $20.47 | — | GL C | 464288224 |
| MOO | VANECK ETF TRUST | 2,800 | $226K | 0.0% | $80.71 | $93.06 | — | AGRI | 92189F700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,940 | $211K | 0.0% | $108.76 * | $63.93 | +94.3% | COM | 874054109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,700 | $207K | 0.0% | $15.11 | $18.68 | — | GBL | 33736G106 |
| — | BCLS ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.50 | — | COM | G0904B105 |
| — | CATALENT INC | 2,715 | $197K | 0.0% | $72.56 | $73.31 | — | COM | 148806102 |
| — | LANDCADIA HOLDINGS IV INC | 20,000 | $196K | 0.0% | $9.80 | $9.85 | — | CLAS | 51477A104 |
| GMED | GLOBUS MED INC | 3,195 | $191K | 0.0% | $59.78 | $72.59 | -17.0% | CL A | 379577208 |
| FOXA | FOX CORP | 6,180 | $189K | 0.0% | $30.58 * | $37.45 | -13.6% | CL A | 35137L105 |
| DECK | DECKERS OUTDOOR CORP | 600 | $188K | 0.0% | $313.33 * | $56.43 | -7.8% | COM | 243537107 |
| CRL | CHARLES RIV LABS INTL INC | 955 | $187K | 0.0% | $195.81 * | $225.83 | -4.4% | COM | 159864107 |
| FLD | FTAC EMERALD ACQUISITION COR | 19,052 | $186K | 0.0% | $9.76 | $9.79 | +0.4% | CLAS | 29103K100 |
| HEI | HEICO CORP NEW | 1,255 | $181K | 0.0% | $144.22 * | $137.98 | +8.7% | COM | 422806109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 220,293 | $174K | 0.0% | $0.79 | $6.51 | — | *W E | 536221112 |
| PCTY | PAYLOCITY HLDG CORP | 710 | $171K | 0.0% | $240.85 * | $182.25 | +26.1% | COM | 70438V106 |
| FR | FIRST INDL RLTY TR INC | 3,685 | $165K | 0.0% | $44.78 | $52.22 | — | COM | 32054K103 |
| BILL | BILL COM HLDGS INC | 1,210 | $160K | 0.0% | $132.23 * | $191.04 | -24.8% | COM | 090043100 |
| CCK | CROWN HLDGS INC | 1,964 | $159K | 0.0% | $80.96 * | $90.88 | -1.2% | COM | 228368106 |
| PODD | INSULET CORP | 670 | $154K | 0.0% | $229.85 * | $271.83 | -7.9% | COM | 45784P101 |
| TECH | BIO-TECHNE CORP | 540 | $153K | 0.0% | $283.33 * | $103.21 | -17.6% | COM | 09073M104 |
| RRX | REGAL REXNORD CORPORATION | 1,085 | $152K | 0.0% | $140.09 * | $141.14 | -4.8% | COM | 758750103 |
| FIVE | FIVE BELOW INC | 1,095 | $151K | 0.0% | $137.90 * | $191.35 | -31.4% | COM | 33829M101 |
| SYK | STRYKER CORPORATION | 715 | $145K | 0.0% | $202.80 | $237.92 | -14.7% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 6,000 | $145K | 0.0% | $24.17 | $29.82 | — | GOLD | 92189F106 |
| T | AT AND T INC | 9,410 | $144K | 0.0% | $15.30 | $16.16 | -6.7% | COM | 00206R102 |
| ELF | E L F BEAUTY INC | 3,850 | $144K | 0.0% | $37.40 * | $28.62 | +26.2% | COM | 26856L103 |
| RGEN | REPLIGEN CORP | 750 | $141K | 0.0% | $188.00 * | $193.99 | +8.7% | COM | 759916109 |
| FFBC | FIRST FINL BANCORP OH | 6,540 | $138K | 0.0% | $21.10 * | $18.93 | 0.0% | COM | 320209109 |
| BOH | BANK HAWAII CORP | 1,774 | $136K | 0.0% | $76.66 * | $66.92 | 0.0% | COM | 062540109 |
| TMP | TOMPKINS FINL CORP | 1,834 | $134K | 0.0% | $73.06 * | $65.02 | 0.0% | COM | 890110109 |
| MTCH | MATCH GROUP INC NEW | 2,795 | $134K | 0.0% | $47.94 * | $92.36 | -33.5% | COM | 57667L107 |
| CADE | CADENCE BANK | 5,170 | $132K | 0.0% | $25.53 * | $22.74 | 0.0% | COM | 12740C103 |
| ASB | ASSOCIATED BANC CORP | 6,604 | $132K | 0.0% | $19.99 * | $17.50 | 0.0% | COM | 045487105 |
| LIT | GLOBAL X FDS | 2,000 | $132K | 0.0% | $66.00 | $66.00 | — | LITH | 37954Y855 |
| SIL | GLOBAL X FDS | 5,300 | $128K | 0.0% | $24.15 | $30.72 | — | GLOB | 37954Y848 |
| SAIA | SAIA INC | 675 | $128K | 0.0% | $189.63 * | $226.77 | -6.5% | COM | 78709Y105 |
| — | WOLFSPEED INC | 1,240 | $128K | 0.0% | $103.23 | $112.45 | — | COM | 977852102 |
| KCCA | KRANESHARES TR | 5,700 | $125K | 0.0% | $21.93 | $28.03 | — | CALI | 500767553 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 920 | $122K | 0.0% | $132.61 * | $149.42 | +1.8% | SHS | G50871105 |
| L | LOEWS CORP | 2,440 | $122K | 0.0% | $50.00 * | $55.47 | 0.0% | COM | 540424108 |
| TW | TRADEWEB MKTS INC | 2,140 | $120K | 0.0% | $56.07 * | $81.63 | -16.6% | CL A | 892672106 |
| BLD | TOPBUILD CORP | 680 | $112K | 0.0% | $164.71 * | $184.91 | 0.0% | COM | 89055F103 |
| PZZA | PAPA JOHNS INTL INC | 1,420 | $100K | 0.0% | $70.42 * | $111.52 | -32.7% | COM | 698813102 |
| — | TELUS INTL CDA INC | 3,430 | $90,000 | 0.0% | $26.24 | $31.39 | — | SUB | 87975H100 |
| — | EMBARK TECHNOLOGY INC | 12,243 | $83,000 | 0.0% | $6.78 | $6.78 | — | COM | 29079J202 |
| ETR | ENTERGY CORP NEW | 804 | $80,000 | 0.0% | $99.50 * | $51.51 | -1.6% | COM | 29364G103 |
| — | AXONICS INC | 1,135 | $80,000 | 0.0% | $70.48 | $63.41 | — | COM | 05465P101 |
| DT | DYNATRACE INC | 2,250 | $78,000 | 0.0% | $34.67 * | $52.23 | -26.0% | COM | 268150109 |
| — | ETF SER SOLUTIONS | 5,440 | $77,000 | 0.0% | $14.15 | $18.25 | — | DEFI | 26922B873 |
| — | BLEUACACIA LTD | 700,000 | $76,000 | 0.0% | $0.11 | $0.14 | — | RIGH | G11728139 |
| PRKS | SEAWORLD ENTMT INC | 1,620 | $74,000 | 0.0% | $45.68 * | $62.91 | -20.9% | COM | 81282V100 |
| SFNC | SIMMONS 1ST NATL CORP | 3,404 | $74,000 | 0.0% | $21.74 * | $23.11 | 0.0% | CL A | 828730200 |
| CHCO | CITY HLDG CO | 804 | $72,000 | 0.0% | $89.55 * | $77.48 | 0.0% | COM | 177835105 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $72,000 | 0.0% | $0.45 | $1.94 | — | *W E | 92747V114 |
| ONB | OLD NATL BANCORP IND | 4,402 | $72,000 | 0.0% | $16.36 * | $16.71 | 0.0% | COM | 680033107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,370 | $71,000 | 0.0% | $51.82 * | $50.58 | +22.2% | COM | 681116109 |
| LIVN | LIVANOVA PLC | 1,366 | $70,000 | 0.0% | $51.24 * | $59.35 | 0.0% | SHS | G5509L101 |
| CATY | CATHAY GEN BANCORP | 1,736 | $66,000 | 0.0% | $38.02 * | $37.20 | 0.0% | COM | 149150104 |
| UMBF | UMB FINL CORP | 762 | $64,000 | 0.0% | $83.99 * | $90.65 | -0.2% | COM | 902788108 |
| CMA | COMERICA INC | 900 | $64,000 | 0.0% | $71.11 * | $66.15 | 0.0% | COM | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 488 | $64,000 | 0.0% | $131.15 * | $117.79 | 0.0% | COM | 229899109 |
| BYD | BOYD GAMING CORP | 1,330 | $64,000 | 0.0% | $48.12 * | $62.37 | -17.2% | COM | 103304101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,860 | $64,000 | 0.0% | $13.17 * | $11.42 | 0.0% | COM | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 512 | $64,000 | 0.0% | $125.00 * | $134.94 | 0.0% | COM | 533900106 |
| FULT | FULTON FINL CORP PA | 4,020 | $64,000 | 0.0% | $15.92 * | $13.91 | 0.0% | COM | 360271100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,205 | $63,000 | 0.0% | $52.28 * | $58.80 | -20.0% | COM | 19239V302 |
| CPF | CENTRAL PAC FINL CORP | 3,014 | $62,000 | 0.0% | $20.57 * | $19.21 | 0.0% | COM | 154760409 |
| RF | REGIONS FINANCIAL CORP NEW | 3,086 | $62,000 | 0.0% | $20.09 * | $18.15 | 0.0% | COM | 7591EP100 |
| MCRI | MONARCH CASINO AND RESORT INC | 1,102 | $62,000 | 0.0% | $56.26 * | $61.25 | 0.0% | COM | 609027107 |
| BPOP | POPULAR INC | 864 | $62,000 | 0.0% | $71.76 * | $70.02 | 0.0% | COM | 733174700 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,438 | $60,000 | 0.0% | $41.72 * | $51.24 | 0.0% | COM | 457985208 |
| XEL | XCEL ENERGY INC | 934 | $60,000 | 0.0% | $64.24 | $64.86 | 0.0% | COM | 98389B100 |
| LEN | LENNAR CORP | 792 | $60,000 | 0.0% | $75.76 * | $74.02 | 0.0% | CL A | 526057104 |
| — | VERITEX HLDGS INC | 2,294 | $60,000 | 0.0% | $26.16 | $26.16 | — | COM | 923451108 |
| THC | TENET HEALTHCARE CORP | 1,125 | $58,000 | 0.0% | $51.56 * | $76.30 | -22.2% | COM | 88033G407 |
| — | COOPER COS INC | 220 | $58,000 | 0.0% | $263.64 | $263.64 | — | COM | 216648402 |
| KRBN | KRANESHARES TR | 1,500 | $56,000 | 0.0% | $37.33 | $41.00 | — | GLOB | 500767678 |
| OLPX | OLAPLEX HLDGS INC | 5,660 | $54,000 | 0.0% | $9.54 * | $14.79 | -3.0% | COM | 679369108 |
| DOCS | DOXIMITY INC | 1,560 | $47,000 | 0.0% | $30.13 * | $46.26 | -20.8% | CL A | 26622P107 |
| YOU | CLEAR SECURE INC | 2,090 | $47,000 | 0.0% | $22.49 * | $31.05 | -29.4% | COM | 18467V109 |
| — | INFLECTION POINT ACQUSTN COR | 4,627 | $46,000 | 0.0% | $9.94 | $9.63 | — | CLAS | G47874121 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $40,000 | 0.0% | $0.12 | $0.17 | — | RIGH | G5260A120 |
| — | EMBARK TECHNOLOGY INC | 543,983 | $38,000 | 0.0% | $0.07 | $1.45 | — | *W E | 29079J111 |
| BLEUW | BLEUACACIA LTD | 350,000 | $38,000 | 0.0% | $0.11 | $0.34 | — | *W E | G11728113 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $35,000 | 0.0% | $0.16 | $0.13 | — | *W E | G9R16L118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $35,000 | 0.0% | $0.14 | $0.35 | — | *W E | G3934N115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $35,000 | 0.0% | $0.28 | $1.48 | — | *W E | H33700115 |
| KRNT | KORNIT DIGITAL LTD | 1,190 | $32,000 | 0.0% | $26.89 * | $105.62 | -72.8% | SHS | M6372Q113 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $29,000 | 0.0% | $0.10 | $0.48 | — | *W E | 09216A116 |
| — | ISHARES TR | 8,000,000 | $29,000 | 0.0% | $0.00 | — | — | Put | 464288953 |
| — | HCM ACQUISITION CO | 175,000 | $28,000 | 0.0% | $0.16 | $0.10 | — | *W E | G4365A127 |
| — | ACCRETION ACQUISITION CORP | 308,000 | $28,000 | 0.0% | $0.09 | $0.16 | — | RIGH | 00438Y123 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $27,000 | 0.0% | $0.14 | $0.27 | — | *W E | G44525114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $27,000 | 0.0% | $0.22 | $0.22 | — | *W E | G49219127 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $24,000 | 0.0% | $0.16 | $0.23 | — | *W E | 02157M116 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $24,000 | 0.0% | $0.16 | $0.30 | — | *W E | G7T983111 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $23,000 | 0.0% | $0.12 | $0.35 | — | *W E | 519345110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $22,000 | 0.0% | $0.15 | $0.18 | — | RIGH | G5S11A155 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,000 | $21,000 | 0.0% | $0.21 | $0.50 | — | *W E | G69768110 |
| — | OYSTER ENTERPRISES ACQ CORP | 125,000 | $21,000 | 0.0% | $0.17 | $0.54 | — | *W E | 69242M112 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $20,000 | 0.0% | $0.16 | $0.30 | — | *W E | G2R05B126 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.19 | — | RIGH | 77118V116 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $19,000 | 0.0% | $0.13 | $0.28 | — | *W E | G3167L117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $18,000 | 0.0% | $0.09 | $0.34 | — | *W E | 82537G112 |
| — | VIVEON HEALTH ACQUISITION CO | 167,888 | $18,000 | 0.0% | $0.11 | $0.36 | — | *W E | 92853V114 |
| — | NEWCOURT ACQUISITION CORP | 150,000 | $17,000 | 0.0% | $0.11 | $0.24 | — | *W E | G6448C129 |
| — | BYTE ACQUISITION CORP | 175,000 | $17,000 | 0.0% | $0.10 | $1.21 | — | *W E | G1R25Q113 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $15,000 | 0.0% | $0.15 | $0.36 | — | *W E | 07402Q119 |
| ASPN | ASPEN AEROGELS INC | 1,590 | $15,000 | 0.0% | $9.43 * | $40.88 | -70.4% | COM | 04523Y105 |
| — | HEARTLAND MEDIA ACQUISITION | 125,000 | $14,000 | 0.0% | $0.11 | $0.15 | — | *W E | 42237V116 |
| — | ESGEN ACQUISITION CORP | 175,000 | $14,000 | 0.0% | $0.08 | $0.25 | — | *W E | G3R95N111 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $12,000 | 0.0% | $0.10 | $0.39 | — | *W E | 30320F114 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,332 | $12,000 | 0.0% | $0.09 | $0.63 | — | *W E | G91595119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $12,000 | 0.0% | $0.07 | $0.19 | — | *W E | 03881F112 |
| — | INVESCO QQQ TR | 160,000 | $12,000 | 0.0% | $0.07 | — | — | Put | 46090E953 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $12,000 | 0.0% | $0.08 | $0.52 | — | *W E | 45784L118 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $11,000 | 0.0% | $0.11 | $0.34 | — | *W E | 30069X110 |
| — | OLIN CORP | 1,000,000 | $10,000 | 0.0% | $0.01 | — | — | Put | 680665955 |
| — | PARABELLUM ACQUISITION CORP | 300,000 | $10,000 | 0.0% | $0.03 | $0.23 | — | *W E | 69901P117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $10,000 | 0.0% | $0.08 | $0.42 | — | *W E | 69882P110 |
| — | IBERE PHARMACEUTICALS | 100,000 | $10,000 | 0.0% | $0.10 | $0.76 | — | *W E | G46843119 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,332 | $10,000 | 0.0% | $0.08 | $0.23 | — | *W E | G8675N125 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.08 | $0.19 | — | *W E | 50202D110 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.08 | $0.25 | — | *W E | G0231L123 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $10,000 | 0.0% | $0.10 | $0.27 | — | *W E | G1792A118 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $10,000 | 0.0% | $0.07 | $0.23 | — | *W E | G3R34K111 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $10,000 | 0.0% | $0.13 | $0.25 | — | *W E | G9461B119 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $10,000 | 0.0% | $0.13 | $0.21 | — | *W E | G11217125 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $10,000 | 0.0% | $0.07 | $0.17 | — | *W E | G1745A124 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $9,000 | 0.0% | $0.09 | $0.29 | — | *W E | 45828D114 |
| ASBPW | POWERUP ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.16 | — | *W E | G7207P129 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $9,000 | 0.0% | $0.12 | $0.35 | — | *W E | G9320Z117 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.20 | — | *W E | G26735129 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.12 | $0.24 | — | *W E | 68218C116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 100,000 | $9,000 | 0.0% | $0.09 | $0.20 | — | *W E | G8656T125 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.32 | — | *W E | G4166K126 |
| — | SEMPER PARATUS ACQUISITION C | 75,000 | $9,000 | 0.0% | $0.12 | $0.27 | — | *W E | G8028L131 |
| — | HH AND L ACQUISITION CO | 150,000 | $9,000 | 0.0% | $0.06 | $0.87 | — | *W E | G39714129 |
| — | ACCRETION ACQUISITION CORP | 166,500 | $9,000 | 0.0% | $0.05 | $0.17 | — | *W E | 00438Y115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.59 | — | *W E | 26886A119 |
| — | SPINDLETOP HEALTH ACQUISITIO | 137,500 | $9,000 | 0.0% | $0.07 | $0.22 | — | *W E | 84854Q111 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $9,000 | 0.0% | $0.24 | $1.84 | — | *W E | 713895118 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $9,000 | 0.0% | $0.09 | $0.20 | — | RIGH | G2365L127 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $9,000 | 0.0% | $0.07 | $0.21 | — | *W E | 58176U117 |
| — | THE GROWTH FOR GOOD ACQU COR | 125,000 | $9,000 | 0.0% | $0.07 | $0.22 | — | *W E | G41522114 |
| — | KEYARCH ACQUISITION CORP | 162,500 | $9,000 | 0.0% | $0.06 | $0.08 | — | *W E | G5260A112 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $8,000 | 0.0% | $0.06 | $0.22 | — | *W E | 04845A116 |
| — | TIO TECH A | 99,999 | $7,000 | 0.0% | $0.07 | $0.16 | — | *W E | G8T10C114 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $7,000 | 0.0% | $0.09 | $0.25 | — | *W E | 45635R116 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 150,000 | $7,000 | 0.0% | $0.05 | $0.58 | — | *W E | 784065112 |
| — | SOUND POINT ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.14 | $0.16 | — | *W E | G8274F119 |
| — | INVESCO QQQ TR | 590,000 | $6,000 | 0.0% | $0.01 | — | — | Call | 46090E903 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.06 | $0.22 | — | *W E | 83014E117 |
| — | TECH AND ENERGY TRANSITION | 133,332 | $6,000 | 0.0% | $0.05 | $0.68 | — | *W E | 87823R110 |
| — | AP ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.24 | — | *W E | G04058114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $6,000 | 0.0% | $0.09 | $0.99 | — | *W E | G3R19A120 |
| — | NORTHERN GENESIS ACQU CORP I | 200,000 | $6,000 | 0.0% | $0.03 | $1.38 | — | *W E | 66516W115 |
| — | CRESCERA CAP ACQUISITION COR | 87,500 | $6,000 | 0.0% | $0.07 | $0.34 | — | *W E | G26507114 |
| — | POWER AND DIGITAL INFRASTRUCTU | 37,500 | $6,000 | 0.0% | $0.16 | $0.48 | — | *W E | 73919C118 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $6,000 | 0.0% | $0.06 | $0.35 | — | *W E | G88935120 |
| — | AGILE GROWTH CORP | 99,998 | $6,000 | 0.0% | $0.06 | $0.95 | — | *W E | G01202111 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.08 | $0.24 | — | *W E | G6859L121 |
| — | DISRUPTIVE ACQUISITION CORP | 99,998 | $5,000 | 0.0% | $0.05 | $0.95 | — | *W E | G2770Y128 |
| — | CHENGHE ACQUISITION CO | 56,224 | $5,000 | 0.0% | $0.09 | $0.09 | — | *W E | G2086M123 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $5,000 | 0.0% | $0.07 | $0.13 | — | *W E | G5S11A130 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $5,000 | 0.0% | $0.07 | $0.25 | — | *W E | 04005A112 |
| — | CF ACQUISITION CORP VII | 49,999 | $5,000 | 0.0% | $0.10 | $0.60 | — | *W E | 12521H115 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $5,000 | 0.0% | $0.05 | $1.06 | — | *W E | G71716115 |
| — | GOLDEN FALCON ACQUISITION CO | 100,000 | $5,000 | 0.0% | $0.05 | $0.71 | — | *W E | 38102H117 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 74,683 | $5,000 | 0.0% | $0.07 | $0.57 | — | *W E | G82472120 |
| — | KERNEL GROUP HOLDINGS INC | 232,200 | $5,000 | 0.0% | $0.02 | $0.50 | — | *W E | G5259L129 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $5,000 | 0.0% | $0.05 | $0.22 | — | *W E | G46482124 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $5,000 | 0.0% | $0.05 | $0.89 | — | *W E | 90118T114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $5,000 | 0.0% | $0.07 | $0.23 | — | *W E | 71902K113 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.05 | $0.52 | — | *W E | G49773115 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 65,000 | $5,000 | 0.0% | $0.08 | $0.14 | — | *W E | 06690B115 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $5,000 | 0.0% | $0.05 | $0.21 | — | *W E | 00444X119 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.74 | — | *W E | 876545112 |
| — | KAIROS ACQUISITION CORP | 195,774 | $5,000 | 0.0% | $0.03 | $0.55 | — | *W E | G52110106 |
| — | SIERRA LAKE ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.04 | $0.48 | — | *W E | 826332116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $5,000 | 0.0% | $0.06 | $0.50 | — | *W E | 65101L112 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $5,000 | 0.0% | $0.10 | $0.16 | — | *W E | G3033X121 |
| — | TALON 1 ACQUISITION CORP | 62,500 | $5,000 | 0.0% | $0.08 | $0.22 | — | *W E | G86656116 |
| — | ATHLON ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.04 | $0.70 | — | *W E | 04748A114 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $4,000 | 0.0% | $0.08 | $0.24 | — | *W E | G87077114 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.86 | — | *W E | 04282M110 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $4,000 | 0.0% | $0.08 | $0.96 | — | *W E | 25401K115 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 75,000 | $4,000 | 0.0% | $0.05 | $0.32 | — | *W E | G6301J112 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $4,000 | 0.0% | $0.08 | $0.16 | — | *W E | G2365L119 |
| — | PERCEPTION CAPITAL CORP II | 136,100 | $4,000 | 0.0% | $0.03 | $0.25 | — | *W E | G7007D110 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $4,000 | 0.0% | $0.06 | $1.36 | — | *W E | G8201H113 |
| — | AF ACQUISITION CORP | 33,332 | $4,000 | 0.0% | $0.12 | $0.90 | — | *W E | 001040112 |
| — | EMPOWERMENT AND INCLUSION CAPI | 75,000 | $4,000 | 0.0% | $0.05 | $0.75 | — | *W E | 29248N118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $4,000 | 0.0% | $0.04 | $0.24 | — | *W E | G4809M125 |
| — | KL ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.94 | — | *W E | 49837C117 |
| — | NOBLE ROCK ACQUISITION CORP | 49,999 | $4,000 | 0.0% | $0.08 | $0.84 | — | *W E | G6546R119 |
| — | ACCELERATE ACQUISITION CORP | 43,332 | $4,000 | 0.0% | $0.09 | $1.24 | — | *W E | 00439D110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $4,000 | 0.0% | $0.06 | $0.75 | — | *W E | 808641112 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.85 | — | *W E | 62752R118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,665 | $4,000 | 0.0% | $0.06 | $1.13 | — | *W E | 29429X117 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $4,000 | 0.0% | $0.02 | $0.53 | — | *W E | 81723H116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $4,000 | 0.0% | $0.06 | $0.92 | — | *W E | G9151L120 |
| — | MORINGA ACQUISITION CORP | 57,175 | $4,000 | 0.0% | $0.07 | $0.76 | — | *W E | G6S23K124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $4,000 | 0.0% | $0.04 | $0.68 | — | *W E | 86934L111 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $4,000 | 0.0% | $0.06 | $0.80 | — | *W E | 87257M116 |
| — | CF ACQUISITION CORP VIII | 50,000 | $4,000 | 0.0% | $0.08 | $1.11 | — | *W E | 12520C117 |
| — | PRIME IMPACT ACQUISITION I | 66,665 | $4,000 | 0.0% | $0.06 | $1.01 | — | *W E | G61074129 |
| — | MISSION ADVANCEMENT CORP | 99,998 | $4,000 | 0.0% | $0.04 | $0.82 | — | *W E | 60501L119 |
| — | APEIRON CAPITAL INVEST CORP | 75,000 | $4,000 | 0.0% | $0.05 | $0.16 | — | *W E | 03752A119 |
| — | ONYX ACQUISITION CO I | 52,500 | $4,000 | 0.0% | $0.08 | $0.34 | — | *W E | G6755Q117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $4,000 | 0.0% | $0.08 | $0.52 | — | *W E | 25460L111 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $4,000 | 0.0% | $0.08 | $0.26 | — | *W E | G5338L124 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $3,000 | 0.0% | $0.05 | $0.89 | — | *W E | 048453112 |
| — | ADIT EDTECH ACQUISITION CORP | 80,000 | $3,000 | 0.0% | $0.04 | $0.49 | — | *W E | 007024110 |
| — | G AND P ACQUISITION CORP | 87,500 | $3,000 | 0.0% | $0.03 | $0.67 | — | *W E | 36146G111 |
| — | ISHARES TR | 3,000,000 | $2,000 | 0.0% | $0.00 | — | — | Call | 464288903 |
| — | ISHARES TR | 72,500 | $2,000 | 0.0% | $0.03 | — | — | Put | 464287955 |
| — | GAMING AND HOSPITALITY ACQU CO | 41,665 | $2,000 | 0.0% | $0.05 | $0.70 | — | *W E | 364681114 |
| — | ROBLOX CORP | 105,000 | $2,000 | 0.0% | $0.02 | — | — | Call | 771049903 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $2,000 | 0.0% | $0.03 | $0.66 | — | *W E | G2R18K113 |
| — | OCA ACQUISITION CORP | 37,500 | $2,000 | 0.0% | $0.05 | $0.53 | — | *W E | 670865112 |
| — | MERCATO PARTNERS ACQUISITION | 49,200 | $1,000 | 0.0% | $0.02 | $0.32 | — | *W E | 58759A116 |
| — | GOLDEN ARROW MERGER CORP | 24,999 | $1,000 | 0.0% | $0.04 | $0.52 | — | *W E | 380799114 |
| — | TURMERIC ACQUISITION CORP | 56,672 | $1,000 | 0.0% | $0.02 | $1.01 | — | *W E | G9127T124 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $0.01 | $0.83 | — | *W E | 756229118 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $1,000 | 0.0% | $0.02 | $1.20 | — | *W E | G2425N113 |
| — | MACONDRAY CAP ACQUISITN CORP | 28,332 | $1,000 | 0.0% | $0.04 | $0.28 | — | *W E | G5853A115 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1,000 | 0.0% | $0.01 | $9.23 | — | UNIT | G8956E208 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 31,250 | $1,000 | 0.0% | $0.03 | $0.66 | — | *W E | G0404A110 |
| — | SARISSA CAPITAL ACQUISITN CO | 37,946 | $1,000 | 0.0% | $0.03 | $1.40 | — | *W E | G7823W110 |
| W | WAYFAIR INC | 17 | $1,000 | 0.0% | $58.82 * | $70.29 | -24.8% | CL A | 94419L101 |
| — | BRC INC | 9,100 | $1,000 | 0.0% | $0.11 | — | — | Put | 05601U955 |
| — | LEVERE HOLDINGS CORP | 39,639 | $1,000 | 0.0% | $0.03 | $1.08 | — | *W E | G5462L122 |
| — | BRC INC | 9,100 | $1,000 | 0.0% | $0.11 | — | — | Call | 05601U905 |
| — | BARCLAYS BANK PLC | 1,300,000 | $1,000 | 0.0% | $0.00 | — | — | Put | 06747R957 |
| — | CLASS ACCELERATION CORP | 100,000 | $1,000 | 0.0% | $0.01 | $0.59 | — | *W E | 18274B114 |
| — | L CATTERTON ASIA ACQUISITION | 34,998 | $1,000 | 0.0% | $0.03 | $0.96 | — | *W E | G5346G117 |
| — | POWERED BRANDS | 41,665 | $1,000 | 0.0% | $0.02 | $0.62 | — | *W E | G7209M116 |
| KMX | CARMAX INC | 10 | $1,000 | 0.0% | $100.00 * | $125.69 | -27.3% | COM | 143130102 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | $0.76 | — | *W E | 849196118 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $1,000 | 0.0% | $0.05 | $2.40 | — | *W E | 66573W115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $1,000 | 0.0% | $0.02 | $0.74 | — | *W E | G27029118 |
| — | BUILD ACQUISITION CORP | 33,332 | $1,000 | 0.0% | $0.03 | $0.69 | — | *W E | 12008J113 |
| — | SEAPORT GLOBAL ACQUISITION I | 9,700 | $1,000 | 0.0% | $0.10 | $0.32 | — | *W E | 81221H113 |
| — | AEQUI ACQUISITION CORP | 33,332 | $1,000 | 0.0% | $0.03 | $0.63 | — | *W E | 00775W110 |