Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	4,856,600	$747M	26.8%	$153.83	$176.21	—	Call	78463V107
VOO	VANGUARD INDEX FDS	265,225	$87.07M	3.1%	$328.30	$387.13	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	501,781	$82.75M	3.0%	$164.92	$208.07	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	206,240	$31.9M	1.1%	$154.67	$176.21	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	388,769	$31.1M	1.1%	$79.99	$100.96	—	SPONSORED ADS	01609W102
—	KKR ACQUISITION HOLDING I CO	3,123,025	$30.73M	1.1%	$9.84	$9.84	—	COM CLASS A	48253T109
—	TWITTER INC	691,920	$30.33M	1.1%	$43.84	$42.81	—	COM	90184L102
—	ALLEGHANY CORP MD	29,631	$24.87M	0.9%	$839.36	$833.78	—	COM	017175100
BHF	BRIGHTHOUSE FINL INC	440,238	$19.11M	0.7%	$43.42 *	$35.21	+29.3%	COM	10922N103
GRBK	GREEN BRICK PARTNERS INC	857,009	$18.32M	0.7%	$21.38 *	$21.31	+15.7%	COM	392709101
SPY	SPDR S&P 500 ETF TR	49,000	$17.5M	0.6%	$357.18	—	—	Put	78462F103
—	CITRIX SYS INC	163,146	$16.95M	0.6%	$103.90	$101.58	—	COM	177376100
—	ZENDESK INC	201,498	$15.33M	0.6%	$76.10	$78.03	—	COM	98936J101
—	SCREAMING EAGLE ACQUISITN CO	1,500,000	$14.51M	0.5%	$9.67	$9.67	—	CLASS A ORD SHS	G79407105
—	AVALARA INC	149,352	$13.71M	0.5%	$91.80	$91.80	—	COM	05338G106
ROG	ROGERS CORP	56,446	$13.65M	0.5%	$241.88 *	$269.66	-4.0%	COM	775133101
—	DUKE REALTY CORP	281,256	$13.56M	0.5%	$48.20	$48.64	—	COM NEW	264411505
VRRM	VERRA MOBILITY CORP	851,250	$13.08M	0.5%	$15.37 *	$11.68	+38.9%	CL A COM STK	92511U102
—	HANGER INC	696,655	$13.04M	0.5%	$18.72	$18.72	—	COM NEW	41043F208
—	SWITCH INC	378,289	$12.74M	0.5%	$33.69	$30.21	—	CL A	87105L104
—	CHURCHILL CAPITAL CORP VII	1,289,740	$12.68M	0.5%	$9.83	$9.83	—	COM CL A	17144M102
—	CHANGE HEALTHCARE INC	460,086	$12.65M	0.5%	$27.49	$23.69	—	COM	15912K100
—	ACTIVISION BLIZZARD INC	168,055	$12.49M	0.4%	$74.34	$79.62	—	COM	00507V109
—	ATLAS AIR WORLDWIDE HLDGS IN	128,802	$12.31M	0.4%	$95.57	$61.71	—	COM NEW	049164205
—	ARES ACQUISITION CORPORATION	1,186,796	$11.79M	0.4%	$9.93	$9.80	—	COM CL A	G33032106
—	CONSOL ENERGY INC NEW	175,032	$11.26M	0.4%	$64.32	$44.04	—	COM	20854L108
—	CHEMOCENTRYX INC	208,861	$10.79M	0.4%	$51.66	$49.45	—	COM	16383L106
—	AUSTERLITZ ACQUISITION CORP	1,077,758	$10.57M	0.4%	$9.81	$9.76	—	COM CL A	G0633U101
—	1LIFE HEALTHCARE INC	613,812	$10.53M	0.4%	$17.15	$17.15	—	COM	68269G107
—	PINDUODUO INC	11,200,000	$10.07M	0.4%	$0.90	$0.99	—	NOTE 12/0	722304AC6
HLIT	HARMONIC INC	768,176	$10.04M	0.4%	$13.07 *	$6.16	+75.4%	COM	413160102
KBR	KBR INC	228,589	$9.88M	0.4%	$43.22 *	$30.44	+55.8%	COM	48242W106
—	AUSTERLITZ ACQUISITION CORP	1,004,741	$9.857M	0.4%	$9.81	$9.76	—	SHS CL A	G0633D109
—	NIELSEN HLDGS PLC	352,565	$9.773M	0.4%	$27.72	$25.33	—	SHS EUR	G6518L108
—	MONEYGRAM INTL INC	932,436	$9.697M	0.3%	$10.40	$10.55	—	COM NEW	60935Y208
—	GORES HOLDINGS IX INC	1,000,000	$9.68M	0.3%	$9.68	$9.68	—	CLASS A COM	38287A101
GOOGL	ALPHABET INC	101,128	$9.673M	0.3%	$95.65 *	$110.53	-0.4%	CAP STK CL A	02079K305
—	SIERRA WIRELESS INC	314,382	$9.57M	0.3%	$30.44	$30.44	—	COM	826516106
MSFT	MICROSOFT CORP	40,249	$9.374M	0.3%	$232.90 *	$261.40	-1.7%	COM	594918104
—	UMPQUA HLDGS CORP	536,121	$9.162M	0.3%	$17.09	$17.29	—	COM	904214103
ENS	ENERSYS	156,050	$9.077M	0.3%	$58.17 *	$77.14	-20.1%	COM	29275Y102
RRX	REGAL REXNORD CORPORATION	63,311	$8.886M	0.3%	$140.35 *	$138.99	-3.3%	COM	758750103
—	LHC GROUP INC	53,986	$8.835M	0.3%	$163.65	$163.28	—	COM	50187A107
FHN	FIRST HORIZON CORPORATION	381,578	$8.738M	0.3%	$22.90 *	$18.89	+6.3%	COM	320517105
—	SOUTH JERSEY INDS INC	259,786	$8.682M	0.3%	$33.42	$34.37	—	COM	838518108
—	GLOBAL BLOOD THERAPEUTICS IN	125,029	$8.514M	0.3%	$68.10	$68.10	—	COM	37890U108
PYPL	PAYPAL HLDGS INC	93,396	$8.039M	0.3%	$86.07 *	$100.07	-11.6%	COM	70450Y103
—	BLACK KNIGHT INC	119,830	$7.757M	0.3%	$64.73	$65.21	—	COM	09215C105
—	STORE CAP CORP	238,755	$7.48M	0.3%	$31.33	$31.33	—	COM	862121100
SLAMF	SLAM CORP	743,264	$7.366M	0.3%	$9.91	$9.75	+1.2%	CL A SHS	G8210L105
—	SIGNIFY HEALTH INC	246,341	$7.181M	0.3%	$29.15	$29.15	—	CL A COM	82671G100
—	FAR PEAK ACQUISITION CORP	700,316	$6.926M	0.2%	$9.89	$9.95	—	SHS CL A	G3312L103
—	TENNECO INC	391,930	$6.816M	0.2%	$17.39	$17.62	—	CL A VTG COM STK	880349105
—	CHURCHILL CAPITAL CORP VI	692,920	$6.812M	0.2%	$9.83	$9.81	—	COM CL A	17143W101
AXTA	AXALTA COATING SYS LTD	321,096	$6.762M	0.2%	$21.06 *	$25.20	-2.4%	COM	G0750C108
SGI	TEMPUR SEALY INTL INC	277,228	$6.692M	0.2%	$24.14 *	$25.91	0.0%	COM	88023U101
—	BRIDGETOWN HOLDINGS LTD	657,447	$6.597M	0.2%	$10.03	$9.83	—	COM CL A	G1355U113
LNG	CHENIERE ENERGY INC	39,446	$6.544M	0.2%	$165.90 *	$89.07	+70.3%	COM NEW	16411R208
—	SHAW COMMUNICATIONS INC	267,484	$6.505M	0.2%	$24.32	$29.12	—	CL B CONV	82028K200
MVLA	PATHFINDER ACQUISITION CORP	650,000	$6.458M	0.2%	$9.94	$9.88	—	CL A	G04119106
—	TPG PACE BENEFICIAL II CORP	656,988	$6.425M	0.2%	$9.78	$9.77	—	COMMON STOCK	G89826104
TECK	TECK RESOURCES LTD	208,390	$6.337M	0.2%	$30.41	$18.52	+66.7%	CL B	878742204
AMD	ADVANCED MICRO DEVICES INC	98,173	$6.22M	0.2%	$63.36 *	$93.61	-9.0%	COM	007903107
ARMK	ARAMARK	196,179	$6.121M	0.2%	$31.20 *	$24.49	-2.6%	COM	03852U106
—	PING IDENTITY HLDG CORP	217,534	$6.106M	0.2%	$28.07	$27.33	—	COM	72341T103
FRSH	FRESHWORKS INC	466,504	$6.051M	0.2%	$12.97 *	$16.50	-14.3%	CLASS A COM	358054104
—	ENPHYS ACQUISITION CORP	651,563	$6.042M	0.2%	$9.27	$9.27	—	CL A ORD SHS	G3167L109
EQIX	EQUINIX INC	10,572	$6.014M	0.2%	$568.86 *	$620.48	-1.8%	COM	29444U700
—	BIG SKY GROWTH PARTNERS INC	600,000	$5.868M	0.2%	$9.78	$9.78	—	CLASS A COM	08954L102
—	JAWS JUGGERNAUT ACQUISITN CO	577,530	$5.677M	0.2%	$9.83	$9.79	—	CLASS A ORD SHS	G50735102
—	LEO HLDGS CORP II	569,001	$5.667M	0.2%	$9.96	$9.76	—	COM CL A	G5463R102
FOX	FOX CORP	198,401	$5.654M	0.2%	$28.50 *	$31.60	-5.5%	CL B COM	35137L204
KD	KYNDRYL HLDGS INC	677,318	$5.601M	0.2%	$8.27 *	$13.38	-22.3%	COMMON STOCK	50155Q100
—	THE ODP CORP	158,433	$5.569M	0.2%	$35.15	$44.57	—	COM	88337F105
—	COMPUTE HEALTH ACQUISITIN CO	554,351	$5.471M	0.2%	$9.87	$9.87	—	COM CL A	204833107
TSEM	TOWER SEMICONDUCTOR LTD	124,386	$5.466M	0.2%	$43.94 *	$42.48	+8.4%	SHS NEW	M87915274
—	OSIRIS ACQUISITION CORP	550,000	$5.39M	0.2%	$9.80	$9.83	—	CL A	68829A103
—	BIOHAVEN PHARMACTL HLDG CO L	35,549	$5.374M	0.2%	$151.17	$145.71	—	COM	G11196105
IRBTQ	IROBOT CORP	94,189	$5.306M	0.2%	$56.33 *	$52.49	0.0%	COM	462726100
—	SPIRIT AEROSYSTEMS HLDGS INC	241,233	$5.288M	0.2%	$21.92	$21.10	—	COM CL A	848574109
CPRI	CAPRI HOLDINGS LIMITED	135,942	$5.226M	0.2%	$38.44 *	$55.10	-15.2%	SHS	G1890L107
—	CONCORD ACQUISITION CORP	509,972	$5.125M	0.2%	$10.05	$10.00	—	COM CL A	206071102
FIS	FIDELITY NATL INFORMATION SV	67,759	$5.121M	0.2%	$75.58 *	$92.06	-7.4%	COM	31620M106
—	EVO PMTS INC	152,449	$5.077M	0.2%	$33.30	$33.30	—	CL A COM	26927E104
—	TZP STRATEGIES ACQUISTN CORP	504,999	$5.025M	0.2%	$9.95	$9.66	—	CL A SHS	G91595101
—	RMG ACQUISITION CORP III	505,385	$5.024M	0.2%	$9.94	$9.77	—	CL A SHS	G76088106
HCA	HCA HEALTHCARE INC	26,801	$4.926M	0.2%	$183.80 *	$231.63	-16.4%	COM	40412C101
—	OAK STR HEALTH INC	199,099	$4.882M	0.2%	$24.52	$24.52	—	COM	67181A107
SIMO	SILICON MOTION TECHNOLOGY CO	74,795	$4.876M	0.2%	$65.19	$77.61	—	SPONSORED ADR	82706C108
—	DISRUPTIVE ACQUISITION CORP	475,497	$4.712M	0.2%	$9.91	$9.70	—	CLASS A ORD SHS	G2770Y102
—	COVETRUS INC	223,997	$4.677M	0.2%	$20.88	$20.78	—	COM	22304C100
—	CHURCHILL CAPITAL CORP V	469,229	$4.645M	0.2%	$9.90	$9.84	—	COM CL A	17144T107
UBER	UBER TECHNOLOGIES INC	174,260	$4.618M	0.2%	$26.50 *	$37.83	-27.0%	COM	90353T100
JWSMF	JAWS MUSTANG ACQUISITION COR	461,532	$4.588M	0.2%	$9.94	$9.78	+1.1%	SHS CL A	G50737108
—	CYBEROPTICS CORP	84,934	$4.568M	0.2%	$53.78	$53.78	—	COM	232517102
—	COWEN INC	116,394	$4.497M	0.2%	$38.64	$38.44	—	CL A NEW	223622606
TMUS	T-MOBILE US INC	33,473	$4.491M	0.2%	$134.17	$131.58	+3.1%	COM	872590104
KEX	KIRBY CORP	73,731	$4.481M	0.2%	$60.77 *	$64.83	-1.2%	COM	497266106
REZI	RESIDEO TECHNOLOGIES INC	234,508	$4.47M	0.2%	$19.06 *	$17.19	+23.4%	COM	76118Y104
—	PRIMO WATER CORPORATION	352,449	$4.423M	0.2%	$12.55	$14.88	—	COM	74167P108
—	POWERED BRANDS	441,800	$4.409M	0.2%	$9.98	$9.90	—	CL A	G7209M108
EPAM	EPAM SYS INC	12,111	$4.386M	0.2%	$362.15 *	$366.15	+4.5%	COM	29414B104
—	KHOSLA VENTURES ACQUT CO III	434,906	$4.253M	0.2%	$9.78	$9.77	—	COM CL A	482506102
—	CHANNELADVISOR CORP	186,269	$4.221M	0.2%	$22.66	$22.66	—	COM	159179100
ROST	ROSS STORES INC	49,599	$4.18M	0.2%	$84.28 *	$103.88	-21.3%	COM	778296103
—	INDEPENDENCE HOLDINGS CORP	420,459	$4.171M	0.1%	$9.92	$9.85	—	CLASS A ORD SHS	G4761A101
—	ELLIOTT OPPORTUNITY II CORP	420,900	$4.142M	0.1%	$9.84	$9.74	—	SHS CL A	G30092103
CDW	CDW CORP	26,166	$4.084M	0.1%	$156.08 *	$171.73	-4.4%	COM	12514G108
APPN	APPIAN CORP	99,449	$4.061M	0.1%	$40.84 *	$69.72	-30.4%	CL A	03782L101
LIVN	LIVANOVA PLC	79,788	$4.051M	0.1%	$50.77 *	$71.16	-16.6%	SHS	G5509L101
—	DRAGONEER GROWTH OPT CORP II	410,040	$4.014M	0.1%	$9.79	$9.78	—	CL A SHS	G28315102
—	ROTH CH ACQUISITION IV CO	400,000	$4.012M	0.1%	$10.03	$9.83	—	COM	77867P104
DQ	DAQO NEW ENERGY CORP	74,926	$3.977M	0.1%	$53.08	$71.38	—	SPNSRD ADS NEW	23703Q203
RGA	REINSURANCE GRP OF AMERICA I	30,520	$3.84M	0.1%	$125.82 *	$122.96	0.0%	COM NEW	759351604
—	FLAGSTAR BANCORP INC	114,764	$3.833M	0.1%	$33.40	$44.61	—	COM PAR .001	337930705
QRVO	QORVO INC	47,801	$3.796M	0.1%	$79.41 *	$96.68	0.0%	COM	74736K101
—	TECH AND ENERGY TRANSITION	385,000	$3.788M	0.1%	$9.84	$9.69	—	CLASS A COM	87823R102
NFLX	NETFLIX INC	15,847	$3.731M	0.1%	$235.44 *	$22.19	+0.1%	COM	64110L106
—	TWITTER INC	129,300	$3.674M	0.1%	$28.41	$42.81	—	Call	90184L102
—	LAZARD GROWTH ACQUISITION CO	368,372	$3.654M	0.1%	$9.92	$9.77	—	CL A ORD SHS	G54035103
—	YAMANA GOLD INC	795,288	$3.603M	0.1%	$4.53	$4.53	—	COM	98462Y100
—	SOCIAL CAPITAL HEDOSOPHA HLD	359,778	$3.598M	0.1%	$10.00	$10.10	—	SHS CL A	G8251L105
TGNA	TEGNA INC	173,496	$3.588M	0.1%	$20.68 *	$20.95	+1.1%	COM	87901J105
EWBC	EAST WEST BANCORP INC	53,118	$3.566M	0.1%	$67.13 *	$67.05	-3.8%	COM	27579R104
IS5EUR	IRONSOURCE LTD	1,022,393	$3.517M	0.1%	$3.44	$3.29	—	CL A ORD SHS	M5R75Y101
—	MOTIVE CAPITAL CORP II	350,001	$3.497M	0.1%	$9.99	$9.92	—	CL A ORD	G6293R106
BAC	BK OF AMERICA CORP	115,060	$3.475M	0.1%	$30.20	$32.05	-4.6%	COM	060505104
RF	REGIONS FINANCIAL CORP NEW	172,964	$3.471M	0.1%	$20.07 *	$17.82	+1.8%	COM	7591EP100
—	SOUTHWESTERN ENERGY CO	563,140	$3.446M	0.1%	$6.12	$6.89	—	COM	845467109
TTD	THE TRADE DESK INC	57,435	$3.432M	0.1%	$59.75 *	$70.33	-19.1%	COM CL A	88339J105
—	B RILEY PRIN 250 MERGER CORP	350,000	$3.427M	0.1%	$9.79	$9.67	—	CLASS A COM	05602L104
—	INFRA AND ENERGY ALTRNTIVE I	252,869	$3.424M	0.1%	$13.54	$13.54	—	COM	45686J104
—	FORMA THERAPEUTICS HLDGS INC	171,295	$3.417M	0.1%	$19.95	$19.95	—	SHS	34633R104
—	KHOSLA VENTURES ACQUISITION	346,122	$3.392M	0.1%	$9.80	$9.71	—	CL A	482504107
—	SYNOVUS FINL CORP	90,354	$3.389M	0.1%	$37.51	$37.04	—	COM NEW	87161C501
—	JUPITER WELLNESS ACQUISITION	335,000	$3.36M	0.1%	$10.03	$10.03	—	CLASS A COM	48208E108
—	M3 BRIGADE ACQUISITION II CO	339,732	$3.333M	0.1%	$9.81	$9.79	—	COM CL A	553800103
CSX	CSX CORP	124,333	$3.312M	0.1%	$26.64 *	$29.60	0.0%	COM	126408103
RH	RH	13,341	$3.283M	0.1%	$246.08 *	$386.05	-30.1%	COM	74967X103
—	LEGATO MERGER CORP II	330,111	$3.281M	0.1%	$9.94	$9.92	—	COM	52473Y104
PANW	PALO ALTO NETWORKS INC	19,773	$3.239M	0.1%	$163.81 *	$87.56	-1.1%	COM	697435105
PINS	PINTEREST INC	135,606	$3.16M	0.1%	$23.30 *	$30.79	-28.8%	CL A	72352L106
LPRO	OPEN LENDING CORP	389,504	$3.132M	0.1%	$8.04 *	$17.56	-42.5%	COM CL A	68373J104
REXR	REXFORD INDL RLTY INC	59,901	$3.115M	0.1%	$52.00	$67.83	—	COM	76169C100
—	TEKKORP DIGITAL ACQUISITN CO	308,217	$3.087M	0.1%	$10.02	$9.91	—	CL A	G8739H106
PTON	PELOTON INTERACTIVE INC	439,800	$3.048M	0.1%	$6.93 *	$21.30	-52.3%	CL A COM	70614W100
—	HERITAGE CRYSTAL CLEAN INC	102,821	$3.04M	0.1%	$29.57	$17.86	—	COM	42726M106
WTTR	SELECT ENERGY SVCS INC	434,850	$3.031M	0.1%	$6.97	$6.91	—	CL A COM	81617J301
PLD	PROLOGIS INC.	29,575	$3.005M	0.1%	$101.61 *	$111.47	0.0%	COM	74340W103
QCOM	QUALCOMM INC	26,502	$2.994M	0.1%	$112.97 *	$126.51	+0.4%	COM	747525103
—	VISCOGLIOSI BROS ACQUISTN CO	300,000	$2.961M	0.1%	$9.87	$9.89	—	COMMON STOCK	92838K100
SLV	ISHARES SILVER TR	166,810	$2.919M	0.1%	$17.50	$20.65	—	ISHARES	46428Q109
MPC	MARATHON PETE CORP	29,338	$2.914M	0.1%	$99.33 *	$71.50	+21.6%	COM	56585A102
CROX	CROCS INC	42,241	$2.9M	0.1%	$68.65	$81.79	-15.1%	COM	227046109
MDLZ	MONDELEZ INTL INC	52,020	$2.852M	0.1%	$54.83 *	$56.86	-0.4%	CL A	609207105
CRTO	CRITEO S A	105,005	$2.838M	0.1%	$27.03	$29.49	—	SPONS ADS	226718104
SPWH	SPORTSMANS WHSE HLDGS INC	341,681	$2.836M	0.1%	$8.30 *	$13.30	-28.7%	COM	84920Y106
MDU	MDU RES GROUP INC	102,714	$2.809M	0.1%	$27.35 *	$10.02	0.0%	COM	552690109
—	PROFESSIONAL HLDG CORP	107,735	$2.795M	0.1%	$25.94	$24.83	—	CL A COM	743139107
WFC	WELLS FARGO CO NEW	69,154	$2.781M	0.1%	$40.21 *	$40.67	-3.2%	COM	949746101
C	CITIGROUP INC	65,973	$2.749M	0.1%	$41.67 *	$45.52	-4.1%	COM NEW	172967424
PRSU	VIAD CORP	86,326	$2.726M	0.1%	$31.58 *	$31.00	+12.6%	COM	92552R406
—	GORES HOLDINGS VII INC	272,058	$2.682M	0.1%	$9.86	$9.81	—	COM CL A	38286T101
—	FRANCHISE GROUP INC	110,054	$2.674M	0.1%	$24.30	$20.09	—	COM	35180X105
TDW	TIDEWATER INC NEW	122,241	$2.653M	0.1%	$21.70	$22.52	-5.3%	COM	88642R109
—	TPG PACE BEN FIN CORP	263,926	$2.645M	0.1%	$10.02	$9.92	—	CL A COM	G8990D125
TSLA	TESLA INC	9,900	$2.626M	0.1%	$265.25 *	$280.33	-0.4%	Put	88160R101
—	PINE IS ACQUISITION CORP	261,256	$2.607M	0.1%	$9.98	$9.82	—	CL A	722615101
GPN	GLOBAL PMTS INC	24,032	$2.597M	0.1%	$108.06 *	$143.18	-16.7%	COM	37940X102
—	APOLLO STRATEGIC GRWT CPTL I	261,000	$2.576M	0.1%	$9.87	$9.77	—	SHS CL A	G0412A102
—	GMS INC	64,131	$2.566M	0.1%	$40.01	$42.89	—	COM	36251C103
EHAB	ENHABIT INC	181,687	$2.551M	0.1%	$14.04 *	$16.21	0.0%	COM	29332G102
—	CHENGHE ACQUISITION CO	252,519	$2.543M	0.1%	$10.07	$10.00	—	CLASS A ORD	G2086M107
LAMR	LAMAR ADVERTISING CO NEW	30,683	$2.531M	0.1%	$82.49	$84.25	—	CL A	512816109
JBL	JABIL INC	43,792	$2.527M	0.1%	$57.70	$59.77	-3.6%	COM	466313103
—	RICE ACQUISITION CORP II	256,060	$2.522M	0.1%	$9.85	$9.94	—	SHS CL A	G75529100
PDD	PINDUODUO INC	40,254	$2.519M	0.1%	$62.58	$62.58	—	SPONSORED ADS	722304102
WFRD	WEATHERFORD INTL PLC	77,618	$2.506M	0.1%	$32.29 *	$29.37	-14.9%	ORD SHS	G48833118
—	THUNDER BRDG CAP PRTNRS IV I	254,856	$2.48M	0.1%	$9.73	$9.83	—	CLASS A COM	88605L107
—	VMWARE INC	23,211	$2.471M	0.1%	$106.46	$110.55	—	CL A COM	928563402
RENEF	CARTESIAN GROWTH CORP II	244,500	$2.46M	0.1%	$10.06	$9.96	+0.7%	CLASS A ORD	G19305112
—	KISMET ACQUISITION THREE COR	247,698	$2.452M	0.1%	$9.90	$9.68	—	CL A SHARES	G5276C110
VPG	VISHAY PRECISION GROUP INC	82,394	$2.438M	0.1%	$29.59 *	$29.13	+9.2%	COM	92835K103
ETN	EATON CORP PLC	18,189	$2.426M	0.1%	$133.38	$134.25	-0.6%	SHS	G29183103
NEE	NEXTERA ENERGY INC	30,798	$2.415M	0.1%	$78.41	$73.95	+4.3%	COM	65339F101
A	AGILENT TECHNOLOGIES INC	19,855	$2.413M	0.1%	$121.53 *	$124.97	+0.4%	COM	00846U101
FERG1GBX	FERGUSON PLC NEW	23,413	$2.41M	0.1%	$102.93	$128.40	—	SHS	G3421J106
CVS	CVS HEALTH CORP	25,213	$2.405M	0.1%	$95.39 *	$91.76	-4.5%	COM	126650100
—	MERIDIAN BIOSCIENCE INC	76,028	$2.397M	0.1%	$31.53	$31.53	—	COM	589584101
PM	PHILIP MORRIS INTL INC	28,742	$2.386M	0.1%	$83.01 *	$80.94	0.0%	COM	718172109
USO	UNITED STS OIL FD LP	38,100	$2.383M	0.1%	$62.55	—	—	Call	91232N207
BBW	BUILD-A-BEAR WORKSHOP INC	178,356	$2.377M	0.1%	$13.33 *	$9.83	+43.0%	COM	120076104
—	BLACK MOUNTAIN ACQ CORP	235,869	$2.366M	0.1%	$10.03	$9.91	—	CL A COM	09216A108
—	CONVEY HEALTH SOLUTIONS HLDG	224,666	$2.361M	0.1%	$10.51	$10.41	—	COM	21258C108
UHAL	AMERCO	4,620	$2.353M	0.1%	$509.31 *	$52.39	0.0%	COM	023586100
BYD	BOYD GAMING CORP	49,024	$2.336M	0.1%	$47.65 *	$28.40	+81.9%	COM	103304101
V	VISA INC	12,990	$2.308M	0.1%	$177.68 *	$201.82	-1.7%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	53,687	$2.304M	0.1%	$42.92 *	$52.29	-6.6%	COM	573874104
INSE	INSPIRED ENTMT INC	260,756	$2.302M	0.1%	$8.83 *	$10.14	+1.8%	COM	45782N108
—	RANDOLPH BANCORP INC	84,748	$2.285M	0.1%	$26.96	$26.49	—	COM	752378109
GTM	ZOOMINFO TECHNOLOGIES INC	54,830	$2.284M	0.1%	$41.66	$43.54	-2.5%	COMMON STOCK	98980F104
DKNG	DRAFTKINGS INC NEW	150,016	$2.271M	0.1%	$15.14 *	$15.89	0.0%	COM CL A	26142V105
CCK	CROWN HLDGS INC	28,018	$2.27M	0.1%	$81.02 *	$91.12	-1.5%	COM	228368106
—	TLG ACQUISITION ONE CORP	229,100	$2.259M	0.1%	$9.86	$9.70	—	COM CL A	87257M108
—	KELLOGG CO	32,395	$2.257M	0.1%	$69.67 *	$60.73	+0.7%	COM	487836108
—	JAWS HURRICANE ACQUISITN COR	230,000	$2.243M	0.1%	$9.75	$9.75	—	CLASS A COM	47201B103
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$2.239M	0.1%	$9.95	$9.82	—	COM	62402U107
PTC	PTC INC	21,270	$2.225M	0.1%	$104.61 *	$126.03	-9.5%	COM	69370C100
CVX	CHEVRON CORP NEW	15,451	$2.22M	0.1%	$143.68 *	$132.81	0.0%	COM	166764100
CF	CF INDS HLDGS INC	22,868	$2.201M	0.1%	$96.25 *	$68.16	+32.8%	COM	125269100
—	THUNDER BRIDGE CAP PRTNRS II	222,309	$2.19M	0.1%	$9.85	$9.78	—	COM CL A	88605T100
ARKK	ARK ETF TR	57,807	$2.181M	0.1%	$37.73	$37.73	—	INNOVATION ETF	00214Q104
CVCO	CAVCO INDS INC DEL	10,501	$2.161M	0.1%	$205.79 *	$229.00	+3.5%	COM	149568107
PRTS	CARPARTS COM INC	409,823	$2.119M	0.1%	$5.17 *	$12.22	-40.5%	COM	14427M107
SOHU	SOHU COM LTD	131,412	$2.112M	0.1%	$16.07	$16.49	—	SPONSORED ADS	83410S108
CRM	SALESFORCE INC	14,664	$2.109M	0.1%	$143.82 *	$206.58	-18.9%	COM	79466L302
CIVI	CIVITAS RESOURCES INC	36,621	$2.102M	0.1%	$57.40 *	$38.07	+13.5%	COM NEW	17888H103
—	SOCIAL CAPITAL HEDOSOPHA HLD	208,332	$2.085M	0.1%	$10.01	$10.05	—	SHS CL A	G82514103
—	FORTRESS VALUE ACQUIS CORP I	210,470	$2.084M	0.1%	$9.90	$9.86	—	COM CL A	34964G107
CBRE	CBRE GROUP INC	30,814	$2.08M	0.1%	$67.50 *	$97.43	-18.6%	CL A	12504L109
ARLO	ARLO TECHNOLOGIES INC	446,705	$2.073M	0.1%	$4.64 *	$5.82	+7.6%	COM	04206A101
NYT	NEW YORK TIMES CO	71,907	$2.067M	0.1%	$28.75 *	$42.57	-31.0%	CL A	650111107
CVE	CENOVUS ENERGY INC	134,268	$2.064M	0.1%	$15.37 *	$13.50	+20.5%	COM	15135U109
TRNO	TERRENO RLTY CORP	38,688	$2.05M	0.1%	$52.99	$65.64	—	COM	88146M101
—	SPIRIT AIRLS INC	108,267	$2.038M	0.1%	$18.82	$21.65	—	COM	848577102
—	EDIFY ACQUISITION CORP	205,802	$2.035M	0.1%	$9.89	$9.78	—	CL A	28059Q103
—	GLADSTONE ACQUISITION CORP	200,000	$2.033M	0.1%	$10.16	$9.94	—	CLASS A COM	37653T108
COST	COSTCO WHSL CORP NEW	4,291	$2.027M	0.1%	$472.38 *	$498.08	0.0%	COM	22160K105
EMR	EMERSON ELEC CO	27,604	$2.021M	0.1%	$73.21 *	$78.69	-1.3%	COM	291011104
—	RESOLUTE FST PRODS INC	100,916	$2.018M	0.1%	$20.00	$18.78	—	COM	76117W109
ADI	ANALOG DEVICES INC	14,465	$2.016M	0.1%	$139.37 *	$148.47	+0.3%	COM	032654105
VICR	VICOR CORP	33,983	$2.01M	0.1%	$59.15 *	$70.63	-6.5%	COM	925815102
HUM	HUMANA INC	4,110	$1.994M	0.1%	$485.16 *	$427.76	+9.7%	COM	444859102
—	NOBLE ROCK ACQUISITION CORP	201,034	$1.994M	0.1%	$9.92	$9.95	—	CL A SHS	G6546R101
—	PINNACLE FINL PARTNERS INC	24,549	$1.991M	0.1%	$81.10	$87.72	—	COM	72346Q104
—	INFINERA CORP	2,000,000	$1.987M	0.1%	$0.99	$0.99	—	DEBT 3.750% 8/0	45667GAF0
—	WEIBO CORP	2,000,000	$1.985M	0.1%	$0.99	$0.95	—	NOTE 1.250%11/1	948596AC5
—	SCP & CO HEALTHCARE ACQUSTN	201,000	$1.984M	0.1%	$9.87	$9.68	—	COM CL A	784065104
—	MDH ACQUISITION CORP	201,000	$1.98M	0.1%	$9.85	$9.70	—	COM CL A	55283P106
BITO	PROSHARES TR	165,000	$1.978M	0.1%	$11.99	$11.99	—	BITCOIN STRATE	74347G440
—	BELONG ACQUISITION CORP	200,000	$1.972M	0.1%	$9.86	$9.69	—	CLASS A COM	08069M102
CMA	COMERICA INC	27,658	$1.966M	0.1%	$71.08 *	$68.31	-3.2%	COM	200340107
—	AF ACQUISITION CORP	199,998	$1.96M	0.1%	$9.80	$9.75	—	CLASS A COM	001040104
CSTM	CONSTELLIUM SE	190,551	$1.932M	0.1%	$10.14 *	$15.03	-11.8%	CL A SHS	F21107101
BRSL	INTERNATIONAL GAME TECHNOLOG	122,042	$1.928M	0.1%	$15.80 *	$11.59	+17.9%	SHS USD	G4863A108
GDDY	GODADDY INC	27,162	$1.925M	0.1%	$70.87 *	$79.56	-5.4%	CL A	380237107
TCBI	TEXAS CAP BANCSHARES INC	32,591	$1.924M	0.1%	$59.03	$61.22	-3.3%	COM	88224Q107
MMM	3M CO	17,196	$1.9M	0.1%	$110.49 *	$96.43	0.0%	COM	88579Y101
—	PROSHARES TR II	110,047	$1.882M	0.1%	$17.10	$16.72	—	VIX SH TRM FUTRS	74347Y854
LGIH	LGI HOMES INC	23,107	$1.88M	0.1%	$81.36 *	$94.81	+3.3%	COM	50187T106
KOF	COCA-COLA FEMSA SAB DE CV	32,160	$1.878M	0.1%	$58.40	$58.40	—	SPONSORD ADR REP	191241108
TASK	TASKUS INC	116,537	$1.876M	0.1%	$16.10 *	$20.31	-13.1%	CLASS A COM	87652V109
VSCO	VICTORIAS SECRET AND CO	64,099	$1.867M	0.1%	$29.13 *	$49.71	-32.2%	COMMON STOCK	926400102
UNH	UNITEDHEALTH GROUP INC	3,689	$1.863M	0.1%	$505.01	$495.09	0.0%	COM	91324P102
PWR	QUANTA SVCS INC	14,423	$1.837M	0.1%	$127.37 *	$136.02	0.0%	COM	74762E102
ETSY	ETSY INC	18,213	$1.824M	0.1%	$100.15	$102.06	0.0%	COM	29786A106
SUI	SUN CMNTYS INC	13,480	$1.824M	0.1%	$135.31	$185.25	—	COM	866674104
FTCHQ	FARFETCH LTD	243,530	$1.814M	0.1%	$7.45 *	$20.84	-57.4%	ORD SH CL A	30744W107
SABR	SABRE CORP	351,589	$1.811M	0.1%	$5.15 *	$9.32	-28.5%	COM	78573M104
GPRO	GOPRO INC	367,077	$1.81M	0.1%	$4.93 *	$9.94	-40.2%	CL A	38268T103
ALEX	ALEXANDER & BALDWIN INC NEW	108,638	$1.801M	0.1%	$16.58	$17.81	—	COM	014491104
—	SPK AQUISITION CORP	176,076	$1.794M	0.1%	$10.19	$9.92	—	COM	848651105
TRN	TRINITY INDS INC	83,353	$1.78M	0.1%	$21.35	$23.07	-8.2%	COM	896522109
—	MOBIV ACQUISITION CORP	175,000	$1.754M	0.1%	$10.02	$10.02	—	CLASS A COM	60742N106
BIO	BIO RAD LABS INC	4,200	$1.752M	0.1%	$417.14 *	$516.65	-3.5%	CL A	090572207
INDA	ISHARES TR	42,791	$1.745M	0.1%	$40.78	$39.89	—	MSCI INDIA ETF	46429B598
DINO	HF SINCLAIR CORP	32,281	$1.738M	0.1%	$53.84 *	$39.22	+10.1%	COM	403949100
—	TRUECAR INC	1,146,724	$1.732M	0.1%	$1.51	$2.99	—	COM	89785L107
CL	COLGATE PALMOLIVE CO	24,564	$1.726M	0.1%	$70.27 *	$72.37	+0.1%	COM	194162103
—	FORTRESS VALUE ACQUISI CORP	175,348	$1.725M	0.1%	$9.84	$9.39	—	COM CL A	34964K108
CSCO	CISCO SYS INC	42,751	$1.71M	0.1%	$40.00	$40.05	0.0%	COM	17275R102
EQT	EQT CORP	41,738	$1.701M	0.1%	$40.75	$23.31	+76.8%	COM	26884L109
PLAY	DAVE & BUSTERS ENTMT INC	54,684	$1.697M	0.1%	$31.03 *	$37.72	-0.9%	COM	238337109
EXPE	EXPEDIA GROUP INC	18,025	$1.689M	0.1%	$93.70 *	$148.17	-31.7%	COM NEW	30212P303
CNOB	CONNECTONE BANCORP INC	73,218	$1.688M	0.1%	$23.05	$21.70	+5.0%	COM	20786W107
ESTC	ELASTIC N V	23,535	$1.688M	0.1%	$71.72 *	$82.81	-3.9%	ORD SHS	N14506104
EFSC	ENTERPRISE FINL SVCS CORP	38,291	$1.686M	0.1%	$44.03 *	$38.86	+8.3%	COM	293712105
NOA	NORTH AMERN CONSTR GROUP LTD	176,201	$1.686M	0.1%	$9.57 *	$11.70	-4.5%	COM	656811106
—	AGILE GROWTH CORP	167,602	$1.663M	0.1%	$9.92	$9.92	—	UNIT 03/09/2026	G01202129
ARKK	ARK ETF TR	63,000	$1.646M	0.1%	$26.13	$37.73	—	Call	00214Q104
IBOC	INTERNATIONAL BANCSHARES COR	38,610	$1.641M	0.1%	$42.50 *	$39.98	-2.3%	COM	459044103
MGM	MGM RESORTS INTERNATIONAL	55,133	$1.639M	0.1%	$29.73 *	$39.81	-18.3%	COM	552953101
MAT	MATTEL INC	86,406	$1.637M	0.1%	$18.95 *	$21.11	+6.0%	COM	577081102
PFE	PFIZER INC	37,330	$1.634M	0.1%	$43.77 *	$39.10	+3.4%	COM	717081103
QCRH	QCR HOLDINGS INC	32,014	$1.631M	0.1%	$50.95 *	$42.35	+30.2%	COM	74727A104
AMZN	AMAZON COM INC	14,424	$1.63M	0.1%	$113.01 *	$126.09	+0.2%	COM	023135106
BWA	BORGWARNER INC	51,531	$1.618M	0.1%	$31.40 *	$31.03	-0.9%	COM	099724106
MTB	M & T BK CORP	9,071	$1.599M	0.1%	$176.28 *	$149.08	+6.0%	COM	55261F104
LSCC	LATTICE SEMICONDUCTOR CORP	32,457	$1.597M	0.1%	$49.20	$48.22	—	COM	518415104
—	CRYPTO 1 ACQUISITION CORP	155,000	$1.555M	0.1%	$10.03	$9.89	—	CLASS A ORD	G3168A102
—	PEPPERLIME HEALTH ACQUSTN CO	155,541	$1.554M	0.1%	$9.99	$9.84	—	CLASS A ORD SHS	G70021103
BIIB	BIOGEN INC	5,783	$1.544M	0.1%	$266.99 *	$212.38	0.0%	COM	09062X103
GM	GENERAL MTRS CO	48,024	$1.541M	0.1%	$32.09 *	$45.20	-21.6%	COM	37045V100
VOD	VODAFONE GROUP PLC NEW	135,447	$1.535M	0.1%	$11.33	$18.09	—	SPONSORED ADR	92857W308
GPK	GRAPHIC PACKAGING HLDG CO	77,421	$1.528M	0.1%	$19.74 *	$19.18	+14.4%	COM	388689101
SBC	PONO CAP TWO INC	152,305	$1.526M	0.1%	$10.02	$10.00	0.0%	COM CL A	73245B107
—	BECTON DICKINSON & CO	32,169	$1.516M	0.1%	$47.13	$47.13	—	6% DP CONV PFD B	075887406
CTVA	CORTEVA INC	26,526	$1.516M	0.1%	$57.15	$51.10	+9.9%	COM	22052L104
—	JATT ACQUISITION CORP	150,000	$1.508M	0.1%	$10.05	$9.87	—	SHS CL A	G50752107
—	TCV ACQUISITION CORP	153,752	$1.507M	0.1%	$9.80	$9.87	—	CL A SHS	G8704C124
—	BTRS HOLDINGS INC	161,969	$1.5M	0.1%	$9.26	$9.26	—	COM CL 1	11778X104
—	GALATA ACQUISITION CORP	150,000	$1.499M	0.1%	$9.99	$9.90	—	SHS CL A	G3R23A108
—	SOCIAL CAP SUVRETTA HLDS CRP	152,618	$1.496M	0.1%	$9.80	$9.80	—	CLASS A ORD SHS	G8253U103
—	MOMENTIVE GLOBAL INC	256,652	$1.491M	0.1%	$5.81	$13.36	—	COM	60878Y108
—	NEW VISTA ACQUISITION CORP	150,000	$1.49M	0.1%	$9.93	$9.93	—	CL A SHS	G6529L105
LINC	LINCOLN EDL SVCS CORP	272,992	$1.485M	0.1%	$5.44 *	$6.38	+0.9%	COM	533535100
—	SOCIAL LEVERAGE ACQUISN CORP	148,700	$1.462M	0.1%	$9.83	$9.83	—	COM CL A	83363K102
WCC	WESCO INTL INC	12,155	$1.451M	0.1%	$119.37	$120.64	+0.8%	COM	95082P105
VEEV	VEEVA SYS INC	8,777	$1.447M	0.1%	$164.86 *	$187.80	+6.4%	CL A COM	922475108
—	GLOBAL STAR ACQUISITION INC	144,700	$1.447M	0.1%	$10.00	$10.00	—	UNIT 07/15/2028	37962G201
—	HH&L ACQUISITION CO	144,846	$1.44M	0.1%	$9.94	$9.77	—	SHS CL A	G39714103
URI	UNITED RENTALS INC	5,323	$1.438M	0.1%	$270.15 *	$281.88	0.0%	COM	911363109
FISV	FISERV INC	15,373	$1.438M	0.1%	$93.54 *	$109.82	-7.2%	COM	337738108
HUBB	HUBBELL INC	6,372	$1.421M	0.1%	$223.01 *	$177.74	+12.5%	COM	443510607
—	REVOLUTION HEALTHCAR AQ CORP	144,202	$1.416M	0.1%	$9.82	$9.81	—	CLASS A COM	76155Y108
TXNM	PNM RES INC	30,545	$1.397M	0.1%	$45.74 *	$48.21	-1.3%	COM	69349H107
AXIA	CENTRAIS ELETRICAS BRASILEIR	173,364	$1.392M	0.0%	$8.03	$8.36	—	SPONSORED ADR	15234Q207
BBT	BERKSHIRE HILLS BANCORP INC	50,975	$1.392M	0.0%	$27.31 *	$23.17	+7.7%	COM	084680107
—	ARISZ ACQUISITION CORP	140,000	$1.39M	0.0%	$9.93	$0.10	—	RIGHT 99/99/9999	040450124
CFR	CULLEN FROST BANKERS INC	10,486	$1.386M	0.0%	$132.18 *	$117.79	0.0%	COM	229899109
VLRS	CONTROLADORA VUELA COMP DE A	197,051	$1.377M	0.0%	$6.99	$6.99	—	SPON ADR RP 10	21240E105
LULU	LULULEMON ATHLETICA INC	4,921	$1.376M	0.0%	$279.62 *	$310.05	0.0%	COM	550021109
—	LINDE PLC	5,100	$1.375M	0.0%	$269.61	$269.61	—	SHS	G5494J103
WSC	WILLSCOT MOBIL MINI HLDNG CO	34,040	$1.373M	0.0%	$40.33 *	$35.35	+10.3%	COM CL A	971378104
—	USHG ACQUISITION CORP	138,846	$1.368M	0.0%	$9.85	$9.85	—	COM CL A	91748P100
—	KL ACQUISITION CORP	137,784	$1.363M	0.0%	$9.89	$9.75	—	COM CL A	49837C109
PEP	PEPSICO INC	8,320	$1.358M	0.0%	$163.22 *	$149.80	+3.1%	COM	713448108
VLO	VALERO ENERGY CORP	12,668	$1.354M	0.0%	$106.88 *	$99.36	0.0%	COM	91913Y100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	27,379	$1.34M	0.0%	$48.94	$50.26	-2.2%	CL A	499049104
WBS	WEBSTER FINL CORP	29,557	$1.336M	0.0%	$45.20 *	$48.99	-5.5%	COM	947890109
PB	PROSPERITY BANCSHARES INC	19,951	$1.33M	0.0%	$66.66 *	$60.58	+4.8%	COM	743606105
EA	ELECTRONIC ARTS INC	11,466	$1.327M	0.0%	$115.73 *	$125.43	-1.0%	COM	285512109
SNPS	SYNOPSYS INC	4,310	$1.317M	0.0%	$305.57 *	$338.58	0.0%	COM	871607107
CAH	CARDINAL HEALTH INC	19,753	$1.317M	0.0%	$66.67 *	$56.81	+4.3%	COM	14149Y108
VST	VISTRA CORP	62,682	$1.316M	0.0%	$20.99 *	$19.70	+15.9%	COM	92840M102
SD	SANDRIDGE ENERGY INC	80,668	$1.316M	0.0%	$16.31 *	$13.90	+30.0%	COM NEW	80007P869
—	COHERENT CORP	8,383	$1.312M	0.0%	$156.51	$156.51	—	6% CONV PFD A	19247G206
—	PONTEM CORPORATION	132,003	$1.312M	0.0%	$9.94	$9.71	—	SHS CL A	G71707106
SBUX	STARBUCKS CORP	15,564	$1.311M	0.0%	$84.23 *	$72.83	+7.6%	COM	855244109
INMD	INMODE LTD	44,729	$1.302M	0.0%	$29.11 *	$30.63	+1.3%	SHS	M5425M103
MA	MASTERCARD INCORPORATED	4,579	$1.302M	0.0%	$284.34 *	$325.17	0.0%	CL A	57636Q104
—	SEAPORT GLOBAL ACQUISITION I	130,000	$1.3M	0.0%	$10.00	$9.91	—	CLASS A COM	81221H105
TCOM	TRIP COM GROUP LTD	47,203	$1.289M	0.0%	$27.31	$27.47	—	ADS	89677Q107
VEEA	PLUM ACQUISITION CORP I	129,400	$1.282M	0.0%	$9.91	$9.73	+1.2%	CLASS A ORD SHS	G7134L126
XEL	XCEL ENERGY INC	19,824	$1.269M	0.0%	$64.01	$64.57	+0.4%	COM	98389B100
AME	AMETEK INC	11,162	$1.266M	0.0%	$113.42 *	$117.19	0.0%	COM	031100100
—	HAINAN MANASLU ACQUISTN CORP	126,700	$1.262M	0.0%	$9.96	$9.96	—	ORDINARY SHARES	G4233U107
—	AERIE PHARMACEUTICALS INC	83,004	$1.256M	0.0%	$15.13	$15.13	—	COM	00771V108
—	SCION TECH GROWTH I	125,319	$1.251M	0.0%	$9.98	$9.95	—	CL A SHS	G31067104
XYL	XYLEM INC	14,283	$1.248M	0.0%	$87.38	$87.27	0.0%	COM	98419M100
TRV	TRAVELERS COMPANIES INC	8,149	$1.248M	0.0%	$153.15	$152.19	0.0%	COM	89417E109
DMRC	DIGIMARC CORP NEW	92,042	$1.247M	0.0%	$13.55 *	$31.06	-47.9%	COM	25381B101
FTI	TECHNIPFMC PLC	147,298	$1.246M	0.0%	$8.46 *	$7.56	+2.4%	COM	G87110105
MCAG	MOUNTAIN CREST ACQSITN CORP	125,000	$1.244M	0.0%	$9.95	$9.90	0.0%	COM	62404B107
MEDP	MEDPACE HLDGS INC	7,866	$1.236M	0.0%	$157.13	$159.57	0.0%	COM	58506Q109
HLT	HILTON WORLDWIDE HLDGS INC	10,206	$1.231M	0.0%	$120.62 *	$134.60	-7.1%	COM	43300A203
PK	PARK HOTELS & RESORTS INC	109,240	$1.23M	0.0%	$11.26	$13.04	—	COM	700517105
—	FORUM MERGER IV CORP	125,000	$1.226M	0.0%	$9.81	$9.77	—	CLASS A COM	349875104
DAL	DELTA AIR LINES INC DEL	43,616	$1.224M	0.0%	$28.06 *	$32.79	-5.8%	COM NEW	247361702
MSI	MOTOROLA SOLUTIONS INC	5,453	$1.221M	0.0%	$223.91	$226.88	0.0%	COM NEW	620076307
—	BLEUACACIA LTD	123,235	$1.215M	0.0%	$9.86	$9.74	—	CLASS A ORD SHS	G11728105
—	TRINE II ACQUISITION CORP	121,200	$1.215M	0.0%	$10.02	$9.95	—	CL A ORD SHS	G9059F100
DXCM	DEXCOM INC	15,044	$1.212M	0.0%	$80.56 *	$99.15	-14.6%	COM	252131107
—	ANTHEMIS DIGITAL ACQUISITION	119,783	$1.211M	0.0%	$10.11	$9.97	—	CLASS A ORD	G03959106
NVO	NOVO-NORDISK A S	12,117	$1.207M	0.0%	$99.61	$99.61	—	ADR	670100205
—	SEAGEN INC	8,796	$1.204M	0.0%	$136.88	$176.91	—	COM	81181C104
Z	ZILLOW GROUP INC	41,978	$1.201M	0.0%	$28.61 *	$34.72	0.0%	CL C CAP STK	98954M200
SMLR	SEMLER SCIENTIFIC INC	31,997	$1.201M	0.0%	$37.53	$70.71	-46.6%	COM	81684M104
—	SVF INVESTMENT CORP	120,354	$1.199M	0.0%	$9.96	$10.00	—	CL A SHS	G8601L102
WTW	WILLIS TOWERS WATSON PLC LTD	5,953	$1.196M	0.0%	$200.91	$196.49	+0.3%	SHS	G96629103
GDXJ	VANECK ETF TRUST	40,571	$1.195M	0.0%	$29.45	$36.01	—	JUNIOR GOLD MINE	92189F791
KO	COCA COLA CO	21,296	$1.193M	0.0%	$56.02	$53.33	+5.1%	COM	191216100
—	WESTERN DIGITAL CORP.	1,250,000	$1.19M	0.0%	$0.95	$0.95	—	NOTE 1.500% 2/0	958102AP0
BKNG	BOOKING HOLDINGS INC	723	$1.188M	0.0%	$1643.15 *	$2156.34	-14.3%	COM	09857L108
SWIM	LATHAM GROUP INC	330,322	$1.186M	0.0%	$3.59 *	$5.71	0.0%	COM	51819L107
CNC	CENTENE CORP DEL	15,209	$1.183M	0.0%	$77.78 *	$65.50	+36.4%	COM	15135B101
—	TURQUOISE HILL RES LTD	39,700	$1.175M	0.0%	$29.60	$27.81	—	COM	900435207
PEBO	PEOPLES BANCORP INC	40,535	$1.173M	0.0%	$28.94	$32.01	-8.1%	COM	709789101
—	TILE SHOP HLDGS INC	332,682	$1.171M	0.0%	$3.52	$3.52	—	COM	88677Q109
—	GLOBAL PARTNER ACQISTN CORP	117,311	$1.167M	0.0%	$9.95	$9.95	—	UNIT 01/06/2026	G3934P110
LLY	LILLY ELI & CO	3,609	$1.167M	0.0%	$323.36 *	$264.09	+16.7%	COM	532457108
—	LIV CAPITAL ACQUISITN CORP I	115,000	$1.156M	0.0%	$10.05	$10.05	—	CLASS A ORD SHS	G5510R105
CNXC	CONCENTRIX CORP	10,284	$1.148M	0.0%	$111.63 *	$123.73	-3.6%	COM	20602D101
AEYE	AUDIOEYE INC	208,047	$1.146M	0.0%	$5.51 *	$4.70	+30.2%	COM NEW	050734201
VZ	VERIZON COMMUNICATIONS INC	30,163	$1.145M	0.0%	$37.96 *	$40.28	-11.2%	COM	92343V104
GPRE	GREEN PLAINS INC	39,141	$1.138M	0.0%	$29.07 *	$33.27	+1.5%	COM	393222104
USB	US BANCORP DEL	28,203	$1.137M	0.0%	$40.31 *	$39.22	0.0%	COM NEW	902973304
ATEK	ATHENA TECHNOLOGY ACQ CORP I	114,700	$1.132M	0.0%	$9.87	$9.76	+1.0%	CL A COM	04687C105
—	SYNCHRONOSS TECHNOLOGIES INC	977,949	$1.115M	0.0%	$1.14	$2.86	—	COM	87157B103
LYFT	LYFT INC	84,676	$1.115M	0.0%	$13.17 *	$36.09	-57.4%	CL A COM	55087P104
OTIS	OTIS WORLDWIDE CORP	17,448	$1.113M	0.0%	$63.79 *	$69.29	-0.0%	COM	68902V107
—	EDGIO INC	397,207	$1.104M	0.0%	$2.78	$2.78	—	COM	53261M104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,105	$1.101M	0.0%	$108.96 *	$127.28	-2.4%	COM	874054109
DDOG	DATADOG INC	12,284	$1.091M	0.0%	$88.81 *	$117.56	-14.3%	CL A COM	23804L103
FMNB	FARMERS NATIONAL BANC CORP	83,330	$1.091M	0.0%	$13.09 *	$12.44	-3.3%	COM	309627107
FANG	DIAMONDBACK ENERGY INC	9,051	$1.09M	0.0%	$120.43 *	$107.46	0.0%	COM	25278X109
—	HILL INTL INC	327,598	$1.088M	0.0%	$3.32	$3.32	—	COM	431466101
—	GORES TECHNOLOGY PARTNERS II	110,309	$1.083M	0.0%	$9.82	$9.82	—	CLASS A COM	38287L107
ADP	AUTOMATIC DATA PROCESSING IN	4,768	$1.078M	0.0%	$226.09 *	$219.07	0.0%	COM	053015103
TSLX	SIXTH STREET SPECIALTY LENDI	65,839	$1.076M	0.0%	$16.34 *	$20.76	-10.3%	COM	83012A109
—	PREMIER FINANCIAL CORP	41,874	$1.076M	0.0%	$25.70	$32.38	—	COM	74052F108
BMY	BRISTOL-MYERS SQUIBB CO	15,013	$1.067M	0.0%	$71.07 *	$62.94	-1.0%	COM	110122108
GPOR	GULFPORT ENERGY CORP	11,974	$1.057M	0.0%	$88.27	$89.33	0.0%	COMMON SHARES	402635502
PH	PARKER-HANNIFIN CORP	4,355	$1.055M	0.0%	$242.25 *	$255.11	+1.5%	COM	701094104
TRTX	TPG RE FIN TR INC	150,306	$1.052M	0.0%	$7.00	$9.89	—	COM	87266M107
OCFC	OCEANFIRST FINL CORP	55,965	$1.043M	0.0%	$18.64 *	$16.85	+0.5%	COM	675234108
VRT	VERTIV HOLDINGS CO	106,022	$1.031M	0.0%	$9.72 *	$11.25	-0.5%	COM CL A	92537N108
HROW	HARROW HEALTH INC	85,091	$1.027M	0.0%	$12.07 *	$7.62	+6.5%	COM	415858109
AGRO	ADECOAGRO S A	123,663	$1.025M	0.0%	$8.29 *	$7.54	+0.4%	COM	L00849106
STT	STATE STR CORP	16,835	$1.024M	0.0%	$60.83	$61.67	-1.6%	COM	857477103
BZ	KANZHUN LIMITED	60,431	$1.02M	0.0%	$16.88	$18.91	—	SPONSORED ADS	48553T106
—	ICONIC SPORTS ACQUISITION CO	100,452	$1.019M	0.0%	$10.14	$10.00	—	CL A ORD SHS	G4712C107
CHTR	CHARTER COMMUNICATIONS INC N	3,348	$1.016M	0.0%	$303.46 *	$512.98	-16.6%	CL A	16119P108
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.015M	0.0%	$10.15	$10.00	—	CLASS A ORD SHS	G3731J119
—	EAST RES ACQUISITION CO	101,000	$1.015M	0.0%	$10.05	$9.78	—	COM CL A	274681105
CADE	CADENCE BANK	39,818	$1.012M	0.0%	$25.42 *	$25.80	-11.9%	COM	12740C103
—	FINNOVATE ACQUISITION CORP	100,076	$1.01M	0.0%	$10.09	$9.92	—	CLASS A ORD SHS	G3R34K103
FRCB	FIRST REP BK SAN FRANCISCO C	7,733	$1.01M	0.0%	$130.61 *	$165.53	-7.6%	COM	33616C100
—	ZYMERGEN INC	361,939	$1.006M	0.0%	$2.78	$2.78	—	COM	98985X100
—	LF CAPITAL ACQUISITION CORP	100,000	$1.006M	0.0%	$10.06	$10.06	—	CLASS A COM	50202D102
ASUUF	A SPAC II ACQUISITION CORP	100,000	$1.004M	0.0%	$10.04	$10.00	—	UNIT 10/15/2026	G0543H125
YOTAU	YOTTA ACQUISITION CORPORATIO	100,000	$1.004M	0.0%	$10.04	$9.97	—	UNIT 03/15/2027	98741Y202
—	LXP INDUSTRIAL TRUST	109,450	$1.003M	0.0%	$9.16	$10.95	—	COM	529043101
IVR	INVESCO MORTGAGE CAPITAL INC	90,400	$1.003M	0.0%	$11.10	—	—	Call	46131B704
—	MARLIN TECHNOLOGY CORP	100,385	$999K	0.0%	$9.95	$9.95	—	CL A SHS	G58411102
—	DMY TECHNOLOGY GROUP INC VI	100,000	$996K	0.0%	$9.96	$9.82	—	CL A COM	233247105
—	MARBLEGATE ACQUISITION CORP	100,000	$995K	0.0%	$9.95	$9.85	—	COM CL A	56608A105
ADBE	ADOBE SYSTEMS INCORPORATED	3,616	$995K	0.0%	$275.17 *	$378.38	0.0%	COM	00724F101
KSS	KOHLS CORP	39,373	$990K	0.0%	$25.14 *	$49.36	-40.9%	COM	500255104
—	CLASS ACCELERATION CORP	100,000	$988K	0.0%	$9.88	$9.88	—	COM	18274B106
—	GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$987K	0.0%	$9.87	$9.84	—	COMMON STOCK	37961B104
TS	TENARIS S A	38,205	$987K	0.0%	$25.83	$20.86	—	SPONSORED ADS	88031M109
EFA	ISHARES TR	19,600	$986K	0.0%	$50.31	$73.62	—	Call	464287465
HD	HOME DEPOT INC	3,567	$984K	0.0%	$275.86	$270.67	0.0%	COM	437076102
MBIN	MERCHANTS BANCORP IND	42,639	$984K	0.0%	$23.08 *	$24.20	+2.0%	COM	58844R108
—	SAGE THERAPEUTICS INC	25,106	$983K	0.0%	$39.15	$32.63	—	COM	78667J108
—	ACCELERATE ACQUISITION CORP	99,999	$981K	0.0%	$9.81	$9.69	—	COM CL A	00439D102
—	SHOCKWAVE MED INC	3,520	$979K	0.0%	$278.13	$207.36	—	COM	82489T104
—	CF ACQUISITION CORP IV	98,128	$976K	0.0%	$9.95	$9.95	—	COM CL A	12520T102
EG	EVEREST RE GROUP LTD	3,690	$968K	0.0%	$262.33 *	$258.98	-1.4%	COM	G3223R108
PRKS	SEAWORLD ENTMT INC	21,197	$965K	0.0%	$45.53 *	$59.82	-16.8%	COM	81282V100
SPOK	SPOK HLDGS INC	126,244	$965K	0.0%	$7.64 *	$7.56	-8.2%	COM	84863T106
—	DIGITAL TRANSFORMATN OPT COR	97,900	$961K	0.0%	$9.82	$9.74	—	CLASS A COM	25401K107
—	OSISKO GOLD ROYALTIES LTD	94,091	$958K	0.0%	$10.18	$10.89	—	COM	68827L101
ALB	ALBEMARLE CORP	3,624	$958K	0.0%	$264.35 *	$212.49	+14.2%	COM	012653101
HUN	HUNTSMAN CORP	61,000	$954K	0.0%	$15.64 *	$35.21	-20.2%	Call	447011107
—	TENNECO INC	54,800	$953K	0.0%	$17.39	$17.62	—	Put	880349105
BANR	BANNER CORP	16,138	$953K	0.0%	$59.05 *	$49.41	+7.9%	COM NEW	06652V208
KEYS	KEYSIGHT TECHNOLOGIES INC	6,053	$953K	0.0%	$157.44	$156.28	+2.4%	COM	49338L103
STIM	NEURONETICS INC	297,421	$946K	0.0%	$3.18 *	$10.13	-64.1%	COM	64131A105
AR	ANTERO RESOURCES CORP	30,713	$938K	0.0%	$30.54 *	$30.66	+20.4%	COM	03674X106
XOM	EXXON MOBIL CORP	10,589	$925K	0.0%	$87.35 *	$73.33	+11.0%	COM	30231G102
FFWM	FIRST FNDTN INC	50,982	$925K	0.0%	$18.14 *	$21.97	-12.3%	COM	32026V104
GOLD	A-MARK PRECIOUS METALS INC	32,530	$924K	0.0%	$28.40 *	$31.61	-3.8%	COM	00181T107
—	NORTHERN STAR INVEST CORP IV	93,368	$916K	0.0%	$9.81	$9.81	—	UNIT 02/25/2028	66575B200
EMLC	VANECK ETF TRUST	40,000	$912K	0.0%	$22.80	$22.80	—	JP MRGAN EM LOC	92189H300
ACI	ALBERTSONS COS INC	36,534	$908K	0.0%	$24.85 *	$20.88	-10.4%	COMMON STOCK	013091103
—	SCREAMING EAGLE ACQUISITN CO	91,728	$895K	0.0%	$9.76	$9.61	—	UNIT 01/05/2027	G79407113
EQX	EQUINOX GOLD CORP	243,512	$889K	0.0%	$3.65 *	$7.48	-48.0%	COM	29446Y502
ILMN	ILLUMINA INC	4,612	$880K	0.0%	$190.81 *	$237.83	-16.8%	COM	452327109
AIG	AMERICAN INTL GROUP INC	18,528	$880K	0.0%	$47.50 *	$53.10	-8.4%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	2,227	$860K	0.0%	$386.17	$396.41	-3.9%	COM	539830109
SNOW	SNOWFLAKE INC	5,045	$857K	0.0%	$169.87 *	$202.40	-18.2%	CL A	833445109
EHC	ENCOMPASS HEALTH CORP	18,943	$857K	0.0%	$45.24 *	$55.33	-12.2%	COM	29261A100
—	FORTRESS TRANS INFRST INVS L	57,014	$855K	0.0%	$15.00	$19.94	—	CL A COM SHS	34960P101
—	MANNING & NAPIER INC	69,409	$852K	0.0%	$12.28	$12.28	—	CL A	56382Q102
CCJ	CAMECO CORP	32,084	$851K	0.0%	$26.52 *	$23.23	+9.1%	COM	13321L108
—	AVANTI ACQUISITION CORP	84,617	$848K	0.0%	$10.02	$10.02	—	SHS CL A	G0682V109
—	CUTERA INC	18,553	$846K	0.0%	$45.60	$1.41	—	COM	232109108
EMCGF	EMBRACE CHANGE ACQUISITN COR	84,700	$845K	0.0%	$9.98	$9.98	0.0%	ORDINARY SHARES	G3034H109
SITM	SITIME CORP	10,671	$840K	0.0%	$78.72 *	$154.88	-16.8%	COM	82982T106
—	GOGREEN INVESTMENTS CORP	82,502	$837K	0.0%	$10.15	$9.91	—	ORD SHS CL A	G9461B101
ERIC	ERICSSON	144,653	$830K	0.0%	$5.74	$8.94	—	ADR B SEK 10	294821608
—	PRIMAVERA CAPITAL ACQUIST CO	83,353	$829K	0.0%	$9.95	$9.78	—	SHS CL A	G7255E109
TDUP	THREDUP INC	450,124	$828K	0.0%	$1.84 *	$2.51	0.0%	CL A	88556E102
—	U S SILICA HLDGS INC	75,402	$826K	0.0%	$10.95	$10.95	—	COM	90346E103
—	FINTECH ACQUISITION CORP V	82,462	$821K	0.0%	$9.96	$9.87	—	COM CL A	31810Q107
MRK	MERCK & CO INC	9,522	$820K	0.0%	$86.12 *	$80.41	0.0%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,962	$820K	0.0%	$68.55	$102.82	—	SPONSORED ADS	874039100
—	INDUS REALTY TRUST INC	15,607	$817K	0.0%	$52.35	$64.76	—	COM	45580R103
NTRA	NATERA INC	18,394	$806K	0.0%	$43.82 *	$47.60	0.0%	COM	632307104
WAT	WATERS CORP	2,981	$803K	0.0%	$269.37 *	$317.42	+0.6%	COM	941848103
IRTC	IRHYTHM TECHNOLOGIES INC	6,397	$801K	0.0%	$125.21 *	$91.74	+57.4%	COM	450056106
—	EXTERRAN CORP	191,851	$798K	0.0%	$4.16	$4.31	—	COM	30227H106
WLK	WESTLAKE CORPORATION	9,159	$796K	0.0%	$86.91 *	$90.33	0.0%	COM	960413102
ALC	ALCON AG	13,626	$793K	0.0%	$58.20 *	$76.01	-9.6%	ORD SHS	H01301128
GH	GUARDANT HEALTH INC	14,706	$792K	0.0%	$53.86 *	$49.55	+3.6%	COM	40131M109
NDSN	NORDSON CORP	3,733	$792K	0.0%	$212.16	$214.87	0.0%	COM	655663102
TW	TRADEWEB MKTS INC	14,018	$791K	0.0%	$56.43 *	$70.58	-3.6%	CL A	892672106
CLH	CLEAN HARBORS INC	7,164	$788K	0.0%	$109.99 *	$107.08	0.0%	COM	184496107
KMI	KINDER MORGAN INC DEL	47,345	$788K	0.0%	$16.64 *	$14.46	+2.1%	COM	49456B101
OC	OWENS CORNING NEW	10,003	$786K	0.0%	$78.58 *	$88.29	-4.8%	COM	690742101
—	GLENFARNE MERGER CORP	79,998	$785K	0.0%	$9.81	$9.65	—	CLASS A COM	378579106
RDY	DR REDDYS LABS LTD	15,000	$785K	0.0%	$52.33	$53.53	—	ADR	256135203
OXY	OCCIDENTAL PETE CORP	12,763	$784K	0.0%	$61.43	$60.69	0.0%	COM	674599105
CZR	CAESARS ENTERTAINMENT INC NE	24,270	$783K	0.0%	$32.26 *	$83.92	-48.2%	COM	12769G100
VTI	VANGUARD INDEX FDS	4,340	$779K	0.0%	$179.49	$179.49	—	TOTAL STK MKT	922908769
—	ATLAS CORP	55,855	$776K	0.0%	$13.89	$13.89	—	SHARES	Y0436Q109
—	FOCUS IMPACT ACQUISITION COR	77,028	$772K	0.0%	$10.02	$9.93	—	CLASS A COM	34417L109
APLS	APELLIS PHARMACEUTICALS INC	11,293	$771K	0.0%	$68.27 *	$59.17	0.0%	COM	03753U106
AXP	AMERICAN EXPRESS CO	5,711	$770K	0.0%	$134.83 *	$149.70	-3.2%	COM	025816109
BK	BANK NEW YORK MELLON CORP	19,968	$769K	0.0%	$38.51	$38.69	0.0%	COM	064058100
—	FLAME ACQUISITION CORP	78,005	$767K	0.0%	$9.83	$9.75	—	COM CL A	33850F108
PCT	PURECYCLE TECHNOLOGIES INC	95,086	$767K	0.0%	$8.07 *	$7.30	+17.1%	COM	74623V103
—	VMG CONSUMER ACQUISITION COR	75,422	$756K	0.0%	$10.02	$10.02	—	CLASS A COM	91842V102
—	DECARBONIZATION PLUS ACQUISI	75,000	$753K	0.0%	$10.04	$10.04	—	COM CL A	G2773W103
WSO	WATSCO INC	2,923	$753K	0.0%	$257.61 *	$266.14	+1.8%	COM	942622200
—	CONCORD ACQUISITION CORP III	75,000	$752K	0.0%	$10.03	$9.95	—	COM CL A	20607V106
—	JUNIPER II CORP	75,000	$749K	0.0%	$9.99	$9.95	—	CL A COM	48203N103
MCHP	MICROCHIP TECHNOLOGY INC.	12,233	$747K	0.0%	$61.06	$61.58	-1.5%	COM	595017104
—	R1 RCM INC	40,300	$747K	0.0%	$18.54	$18.54	—	COM	77634L105
PUCK	GOAL ACQUISITIONS CORP	75,000	$739K	0.0%	$9.85	$9.79	+0.5%	COM	38021H107
—	EVANS BANCORP INC	20,110	$737K	0.0%	$36.65	$38.36	—	COM NEW	29911Q208
—	INDUSTRIAL TECH ACQSTNS II I	73,760	$737K	0.0%	$9.99	$10.04	—	UNIT 03/31/2028	45635R207
LEGN	LEGEND BIOTECH CORP	18,000	$734K	0.0%	$40.78	$36.68	—	SPONSORED ADS	52490G102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	102,816	$732K	0.0%	$7.12 *	$15.20	-38.0%	COM	00650F109
FE	FIRSTENERGY CORP	19,717	$730K	0.0%	$37.02 *	$36.26	-5.2%	COM	337932107
—	AVALARA INC	750,000	$729K	0.0%	$0.97	$0.97	—	NOTE 0.250% 8/0	05338GAB2
PAAS	PAN AMERN SILVER CORP	45,936	$729K	0.0%	$15.87 *	$23.84	-26.9%	COM	697900108
TNDM	TANDEM DIABETES CARE INC	15,217	$728K	0.0%	$47.84 *	$88.63	-38.1%	COM NEW	875372203
AVGO	BROADCOM INC	1,630	$724K	0.0%	$444.17 *	$49.03	-1.9%	COM	11135F101
PCAR	PACCAR INC	8,613	$721K	0.0%	$83.71 *	$49.70	+1.2%	COM	693718108
TLGYF	TLGY ACQUISITION CORPORATION	70,000	$708K	0.0%	$10.11	$10.04	0.0%	CLASS A ORD SHS	G8656T109
OKTA	OKTA INC	12,448	$708K	0.0%	$56.88 *	$100.46	-14.4%	CL A	679295105
—	MAG SILVER CORP	56,668	$707K	0.0%	$12.48	$13.75	—	COM	55903Q104
TXRH	TEXAS ROADHOUSE INC	8,098	$707K	0.0%	$87.31 *	$75.50	+9.0%	COM	882681109
RDNT	RADNET INC	34,627	$705K	0.0%	$20.36	$20.16	0.0%	COM	750491102
FCX	FREEPORT-MCMORAN INC	25,731	$703K	0.0%	$27.32 *	$31.85	-12.4%	CL B	35671D857
—	HEALTH ASSURN ACQUISITION CO	70,000	$699K	0.0%	$9.99	$9.99	—	COM CL A	42226W109
CNQ	CANADIAN NAT RES LTD	14,975	$697K	0.0%	$46.54 *	$22.25	0.0%	COM	136385101
MSOS	ADVISORSHARES TR	77,812	$693K	0.0%	$8.91	$21.54	—	PURE US CANNABIS	00768Y453
CCNE	CNB FINL CORP PA	29,376	$692K	0.0%	$23.56 *	$22.98	0.0%	COM	126128107
KOS	KOSMOS ENERGY LTD	133,368	$690K	0.0%	$5.17 *	$3.27	+85.2%	COM	500688106
—	BERENSON ACQUISITION CORP I	70,000	$689K	0.0%	$9.84	$9.76	—	CL A COM	083690107
—	DISCOVER FINL SVCS	7,561	$687K	0.0%	$90.86	$92.81	—	COM	254709108
BTU	PEABODY ENERGY CORP	27,592	$685K	0.0%	$24.83 *	$22.60	-4.5%	COM	704551100
BBD	BANCO BRADESCO S A	186,147	$685K	0.0%	$3.68	$3.27	—	SP ADR PFD NEW	059460303
CLVT 5.25 06/01/24 A	CLARIVATE PLC	15,932	$679K	0.0%	$42.62	$16.14	—	5.25% PFD CONV A	G21810208
SO	SOUTHERN CO	9,975	$678K	0.0%	$67.97	$66.95	0.0%	COM	842587107
WEN	WENDYS CO	36,206	$677K	0.0%	$18.70 *	$20.11	+0.1%	COM	95058W100
NTR	NUTRIEN LTD	8,104	$676K	0.0%	$83.42 *	$85.16	-9.6%	COM	67077M108
AA	ALCOA CORP	19,800	$666K	0.0%	$33.64 *	$55.76	-19.5%	COM	013872106
ARRY	ARRAY TECHNOLOGIES INC	39,734	$659K	0.0%	$16.59 *	$14.85	+16.5%	COM SHS	04271T100
PEN	PENUMBRA INC	3,465	$657K	0.0%	$189.61 *	$160.46	0.0%	COM	70975L107
JD	JD.COM INC	12,996	$654K	0.0%	$50.32	$58.06	—	SPON ADR CL A	47215P106
—	ARYA SCIENCES ACQUISITN CORP	66,700	$654K	0.0%	$9.81	$9.87	—	CLASS A ORD SHS	G31658100
FMS	FRESENIUS MED CARE AG&CO KGA	46,141	$648K	0.0%	$14.04	$14.04	—	SPONSORED ADR	358029106
SIBN	SI-BONE INC	36,879	$644K	0.0%	$17.46 *	$27.40	-41.7%	COM	825704109
—	AXONICS INC	9,133	$643K	0.0%	$70.40	$59.07	—	COM	05465P101
CDNS	CADENCE DESIGN SYSTEM INC	3,926	$642K	0.0%	$163.53 *	$164.66	+4.4%	COM	127387108
COF	CAPITAL ONE FINL CORP	6,959	$641K	0.0%	$92.11 *	$100.28	0.0%	COM	14040H105
ALL	ALLSTATE CORP	5,140	$640K	0.0%	$124.51 *	$114.59	0.0%	COM	020002101
ARGX	ARGENX SE	1,811	$639K	0.0%	$352.84	$313.55	—	SPONSORED ADR	04016X101
—	MARATHON OIL CORP	28,201	$637K	0.0%	$22.59	$20.60	—	COM	565849106
DAR	DARLING INGREDIENTS INC	9,626	$637K	0.0%	$66.17 *	$69.73	0.0%	COM	237266101
—	RXR ACQUISITION CORP	64,656	$636K	0.0%	$9.84	$9.72	—	CLASS A COM	74981W107
CI	CIGNA CORP NEW	2,286	$634K	0.0%	$277.34 *	$247.16	+7.1%	COM	125523100
CTRA	COTERRA ENERGY INC	24,139	$631K	0.0%	$26.14 *	$21.64	+14.2%	COM	127097103
RCL	ROYAL CARIBBEAN GROUP	16,585	$629K	0.0%	$37.93 *	$39.81	0.0%	COM	V7780T103
—	KAIROS ACQUISITION CORP	63,222	$629K	0.0%	$9.95	$9.81	—	CL A SHS	G52110114
NDAQ	NASDAQ INC	11,088	$628K	0.0%	$56.64	$54.10	+3.6%	COM	631103108
AEAE	ALTENERGY ACQUISITION CORP	62,500	$627K	0.0%	$10.03	$9.89	+0.9%	COM CL A	02157M108
BEKE	KE HLDGS INC	35,800	$627K	0.0%	$17.51	$19.55	—	SPONSORED ADS	482497104
ROP	ROPER TECHNOLOGIES INC	1,739	$625K	0.0%	$359.40 *	$407.56	-2.3%	COM	776696106
GLPG	GALAPAGOS NV	14,652	$625K	0.0%	$42.66	$56.82	—	SPON ADR	36315X101
—	ACHARI VENTURES HLDGS CORP I	62,283	$624K	0.0%	$10.02	$9.95	—	COM	00444X101
FTHM	FATHOM HOLDINGS INC	117,412	$622K	0.0%	$5.30 *	$21.85	-69.1%	COM	31189V109
—	EXCELFIN ACQUISITION CORP	62,000	$621K	0.0%	$10.02	$9.97	—	COM CL A	30069X102
PAGS	PAGSEGURO DIGITAL LTD	46,625	$617K	0.0%	$13.23	$20.82	-35.9%	COM CL A	G68707101
CZWI	CITIZENS CMNTY BANCORP INC M	50,613	$616K	0.0%	$12.17	$12.90	-7.3%	COM	174903104
NOK	NOKIA CORP	144,179	$616K	0.0%	$4.27	$5.01	—	SPONSORED ADR	654902204
—	BANNER ACQUISITION CORP	62,143	$616K	0.0%	$9.91	$9.85	—	CLASS A COM	06654K101
EXC	EXELON CORP	16,353	$613K	0.0%	$37.49 *	$39.06	0.0%	COM	30161N101
DE	DEERE & CO	1,828	$610K	0.0%	$333.70 *	$326.53	0.0%	COM	244199105
—	SHUAA PARTNERS ACQUISTN CORP	60,000	$609K	0.0%	$10.15	$10.02	—	UNIT 02/24/2027	G81173125
—	ESGEN ACQUISITION CORP	60,000	$608K	0.0%	$10.13	$10.01	—	SHS CL A	G3R95N103
GLNG	GOLAR LNG LTD	24,361	$607K	0.0%	$24.92 *	$14.98	+51.2%	SHS	G9456A100
MSSUF	METAL SKY STAR ACQUISITION C	60,000	$604K	0.0%	$10.07	$10.03	—	UNIT 03/31/2027	G6053N139
CSTL	CASTLE BIOSCIENCES INC	23,144	$604K	0.0%	$26.10 *	$34.95	-19.8%	COM	14843C105
NTRS	NORTHERN TR CORP	7,047	$603K	0.0%	$85.57	$91.55	-5.8%	COM	665859104
—	CHURCHILL CAPITAL CORP VII	61,224	$603K	0.0%	$9.85	$9.79	—	UNIT 99/99/9999	17144M201
TBLA	TABOOLA.COM LTD	333,012	$603K	0.0%	$1.81 *	$8.24	-68.8%	ORD SHS	M8744T106
—	HYZON MOTORS INC	352,999	$600K	0.0%	$1.70	$3.94	—	COM CL A	44951Y102
CCK	CROWN HLDGS INC	7,400	$600K	0.0%	$81.08 *	$91.12	-1.5%	Call	228368106
NWS	NEWS CORP NEW	38,790	$598K	0.0%	$15.42 *	$21.58	-23.2%	CL B	65249B208
TMO	THERMO FISHER SCIENTIFIC INC	1,178	$597K	0.0%	$506.79 *	$565.38	-2.0%	COM	883556102
—	REDWOODS ACQUISITION CORP	60,000	$596K	0.0%	$9.93	$10.03	—	UNIT 03/15/2027	758083208
—	OPY ACQUISITION CORP I	60,000	$596K	0.0%	$9.93	$9.92	—	UNIT 09/22/2026	671005205
—	MSD ACQUISITION CORP	60,017	$595K	0.0%	$9.91	$9.80	—	CLASS A ORD SHS	G5709C109
ONB	OLD NATL BANCORP IND	36,039	$594K	0.0%	$16.48	$15.41	+8.5%	COM	680033107
—	HORIZON THERAPEUTICS PUB L	9,488	$587K	0.0%	$61.87	$87.87	—	SHS	G46188101
ROK	ROCKWELL AUTOMATION INC	2,727	$587K	0.0%	$215.25 *	$219.91	0.0%	COM	773903109
AEM	AGNICO EAGLE MINES LTD	13,848	$585K	0.0%	$42.24 *	$50.76	-22.3%	COM	008474108
ABG	ASBURY AUTOMOTIVE GROUP INC	3,841	$580K	0.0%	$151.00 *	$172.18	-1.1%	COM	043436104
—	AES CORP	6,558	$580K	0.0%	$88.44	$88.44	—	UNIT 02/15/2024	00130H204
—	RF ACQUISITION CORP	58,674	$579K	0.0%	$9.87	$9.87	—	CLASS A COM	74954L104
—	SABRE GLBL INC	600,000	$578K	0.0%	$0.96	$1.37	—	NOTE 4.000% 4/1	78573NAE2
—	RF ACQUISITION CORP	57,808	$576K	0.0%	$9.96	$10.03	—	UNIT 05/01/2028	74954L203
META	META PLATFORMS INC	4,246	$576K	0.0%	$135.66 *	$246.04	-34.6%	CL A	30303M102
—	ATLANTICA SUSTAINABLE INFRA	600,000	$576K	0.0%	$0.96	$1.19	—	NOTE 4.000% 7/1	04916EAB0
INCY	INCYTE CORP	8,617	$574K	0.0%	$66.61 *	$73.88	0.0%	COM	45337C102
DTE	DTE ENERGY CO	4,993	$574K	0.0%	$114.96	$114.81	0.0%	COM	233331107
—	TELLURIAN INC NEW	239,779	$573K	0.0%	$2.39	$4.84	—	COM	87968A104
—	RIGEL RESOURCE ACQ CORP	56,700	$572K	0.0%	$10.09	$9.93	—	CL A ORD SHS	G7573M106
IEX	IDEX CORP	2,849	$569K	0.0%	$199.72 *	$193.66	0.0%	COM	45167R104
—	SPLUNK INC	7,534	$567K	0.0%	$75.26	$107.00	—	COM	848637104
CFG	CITIZENS FINL GROUP INC	16,383	$563K	0.0%	$34.36 *	$31.80	0.0%	COM	174610105
LYV	LIVE NATION ENTERTAINMENT IN	7,363	$560K	0.0%	$76.06 *	$92.98	-3.7%	COM	538034109
SPLV	INVESCO EXCH TRADED FD TR II	9,681	$560K	0.0%	$57.85	$62.28	—	S&P500 LOW VOL	46138E354
LPLA	LPL FINL HLDGS INC	2,539	$555K	0.0%	$218.59 *	$170.76	+24.5%	COM	50212V100
IRWD	IRONWOOD PHARMACEUTICALS INC	53,485	$554K	0.0%	$10.36 *	$10.56	+7.3%	COM CL A	46333X108
—	ALTIMETER GROWTH CORP 2	55,781	$553K	0.0%	$9.91	$9.89	—	COM CL A	G0371B109
—	LITHIUM AMERS CORP NEW	21,086	$553K	0.0%	$26.23	$20.12	—	COM NEW	53680Q207
BKD	BROOKDALE SR LIVING INC	129,003	$551K	0.0%	$4.27 *	$5.45	-13.1%	COM	112463104
—	BALLYS CORPORATION	27,876	$551K	0.0%	$19.77	$30.75	—	COM	05875B106
VNM	VANECK ETF TRUST	41,452	$551K	0.0%	$13.29	$16.95	—	VANECK VIETNAM	92189F817
VNET	VNET GROUP INC	100,000	$550K	0.0%	$5.50	$5.51	—	Call	90138A103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	54,279	$548K	0.0%	$10.10	$9.95	—	CLASS A ORD	G3934N107
—	SANABY HEALTH ACQUISITION CO	53,900	$546K	0.0%	$10.13	$10.13	—	CL A COM	79956P102
—	FASTLY INC	750,000	$546K	0.0%	$0.73	$0.73	—	NOTE 3/1	31188VAB6
WEC	WEC ENERGY GROUP INC	6,072	$543K	0.0%	$89.43	$90.74	0.0%	COM	92939U106
ALRS	ALERUS FINL CORP	24,540	$542K	0.0%	$22.09 *	$24.94	-17.2%	COM	01446U103
—	OPTINOSE INC	148,000	$542K	0.0%	$3.66	$3.05	—	COM	68404V100
AEP	AMERICAN ELEC PWR CO INC	6,265	$542K	0.0%	$86.51	$86.67	+0.5%	COM	025537101
MTD	METTLER TOLEDO INTERNATIONAL	498	$540K	0.0%	$1084.34 *	$1251.90	-0.7%	COM	592688105
NOC	NORTHROP GRUMMAN CORP	1,138	$535K	0.0%	$470.12 *	$450.68	0.0%	COM	666807102
PFS	PROVIDENT FINL SVCS INC	27,308	$533K	0.0%	$19.52	$19.33	0.0%	COM	74386T105
COR	AMERISOURCEBERGEN CORP	3,930	$532K	0.0%	$135.37 *	$139.06	0.0%	COM	03073E105
IP	INTERNATIONAL PAPER CO	16,621	$527K	0.0%	$31.71 *	$35.03	0.0%	COM	460146103
—	DANIMER SCIENTIFIC INC	178,738	$527K	0.0%	$2.95	$11.17	—	COM CL A	236272100
CRWD	CROWDSTRIKE HLDGS INC	3,147	$519K	0.0%	$164.92 *	$181.96	+0.5%	CL A	22788C105
PACB	PACIFIC BIOSCIENCES CALIF IN	88,851	$516K	0.0%	$5.81	$5.74	0.0%	COM	69404D108
ASND	ASCENDIS PHARMA A/S	5,000	$516K	0.0%	$103.20	$111.55	—	SPONSORED ADR	04351P101
DVN	DEVON ENERGY CORP NEW	8,561	$515K	0.0%	$60.16 *	$36.46	+45.2%	COM	25179M103
UNP	UNION PAC CORP	2,642	$515K	0.0%	$194.93 *	$221.08	-7.6%	COM	907818108
PSTG	PURE STORAGE INC	18,660	$511K	0.0%	$27.38 *	$28.26	+0.0%	CL A	74624M102
ASAN	ASANA INC	23,009	$511K	0.0%	$22.21 *	$21.45	0.0%	CL A	04342Y104
SU	SUNCOR ENERGY INC NEW	18,127	$510K	0.0%	$28.13	$31.58	-12.4%	COM	867224107
INTC	INTEL CORP	19,703	$508K	0.0%	$25.78 *	$32.31	0.0%	COM	458140100
—	AMERICAN AIRLINES GROUP INC	500,000	$507K	0.0%	$1.01	$1.26	—	NOTE 6.500% 7/0	02376RAF9
MRSH	MARSH & MCLENNAN COS INC	3,393	$507K	0.0%	$149.43	$152.34	0.0%	COM	571748102
—	CONTINENTAL RES INC	7,558	$505K	0.0%	$66.82	$66.04	—	COM	212015101
—	WOLFSPEED INC	4,882	$505K	0.0%	$103.44	$103.44	—	COM	977852102
—	BULLPEN PARLAY ACQUISITION C	50,000	$504K	0.0%	$10.08	$10.08	—	CLASS A ORD SHS	G1792A100
WMS	ADVANCED DRAIN SYS INC DEL	4,056	$504K	0.0%	$124.26	$122.44	0.0%	COM	00790R104
—	WILLIAMS ROWLAND ACQUISITION	50,000	$504K	0.0%	$10.08	$9.88	—	COM	96951B102
GGG	GRACO INC	8,405	$504K	0.0%	$59.96 *	$61.35	0.0%	COM	384109104
CNX	CNX RES CORP	32,415	$503K	0.0%	$15.52 *	$12.86	+31.8%	COM	12653C108
—	HOSTESS BRANDS INC	21,591	$502K	0.0%	$23.25	$14.12	—	CL A	44109J106
PAYC	PAYCOM SOFTWARE INC	1,521	$502K	0.0%	$330.05 *	$289.25	+16.7%	COM	70432V102
—	CRESCERA CAP ACQUISITION COR	50,000	$501K	0.0%	$10.02	$10.02	—	CLASS A ORD SHS	G26507106
LUV	SOUTHWEST AIRLS CO	16,260	$501K	0.0%	$30.81 *	$39.01	-10.7%	COM	844741108
—	ROC ENERGY ACQUISITION CORP	49,985	$501K	0.0%	$10.02	$9.92	—	COMMON STOCK	77118V108
—	KERNEL GROUP HOLDINGS INC	50,385	$500K	0.0%	$9.92	$9.92	—	CL A SHS	G5259L103
—	SVF INVESTMENT CORP	49,995	$499K	0.0%	$9.98	$9.98	—	UNIT 12/20/2025	G8601L110
ASH	ASHLAND INC	5,243	$498K	0.0%	$94.98	$94.80	0.0%	COM	044186104
ATO	ATMOS ENERGY CORP	4,884	$497K	0.0%	$101.76 *	$104.70	+0.6%	COM	049560105
—	VECTOR ACQUISITION CORP II	50,000	$496K	0.0%	$9.92	$9.87	—	CL A SHS	G9460A104
—	CHURCHILL CAPITAL CORP VI	50,028	$494K	0.0%	$9.87	$9.91	—	UNIT 99/99/9999	17143W200
PRPL	PURPLE INNOVATION INC	121,889	$494K	0.0%	$4.05 *	$3.47	0.0%	COM	74640Y106
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$494K	0.0%	$9.88	$9.88	—	COM CL A	61531M101
—	JOFF FINTECH ACQUISITION COR	50,000	$493K	0.0%	$9.86	$9.86	—	COM CL A	46592C100
—	TRITIUM DCFC LIMITED	154,608	$493K	0.0%	$3.19	$5.40	—	ORDINARY SHARES	Q9225T108
AIRS	AIRSCULPT TECHNOLOGIES INC	76,524	$492K	0.0%	$6.43 *	$9.03	-13.2%	COM	009496100
—	AUSTERLITZ ACQUISITION CORP	50,005	$491K	0.0%	$9.82	$9.82	—	UNIT 99/99/9999	G0633U119
STAA	STAAR SURGICAL CO	6,957	$491K	0.0%	$70.58 *	$85.59	0.0%	COM PAR $0.01	852312305
FIVN	FIVE9 INC	6,550	$491K	0.0%	$74.96 *	$141.55	-31.4%	COM	338307101
SHLS	SHOALS TECHNOLOGIES GROUP IN	22,748	$490K	0.0%	$21.54 *	$22.34	0.0%	CL A	82489W107
NE	NOBLE CORP NEW	16,466	$487K	0.0%	$29.58 *	$25.79	0.0%	ORD SHS A	G65431127
SYY	SYSCO CORP	6,884	$487K	0.0%	$70.74 *	$75.73	0.0%	COM	871829107
RSG	REPUBLIC SVCS INC	3,558	$484K	0.0%	$136.03	$133.82	0.0%	COM	760759100
ABT	ABBOTT LABS	4,994	$483K	0.0%	$96.72 *	$106.10	-5.7%	COM	002824100
DPZ	DOMINOS PIZZA INC	1,543	$479K	0.0%	$310.43 *	$376.19	-3.9%	COM	25754A201
—	KNOWBE4 INC	22,998	$479K	0.0%	$20.83	$20.83	—	CL A	49926T104
ASBP	POWERUP ACQUISITION CORP	47,142	$478K	0.0%	$10.14 *	$402.11	0.0%	CLASS A ORDI SHS	G7207P103
PZZA	PAPA JOHNS INTL INC	6,771	$474K	0.0%	$70.00 *	$70.97	+5.7%	COM	698813102
STKL	SUNOPTA INC	51,956	$473K	0.0%	$9.10 *	$7.63	+24.3%	COM	8676EP108
DG	DOLLAR GEN CORP NEW	1,971	$473K	0.0%	$239.98 *	$214.87	+8.0%	COM	256677105
HAL	HALLIBURTON CO	19,172	$472K	0.0%	$24.62 *	$21.79	+21.9%	COM	406216101
TT	TRANE TECHNOLOGIES PLC	3,257	$472K	0.0%	$144.92	$136.49	+5.2%	SHS	G8994E103
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,400	$471K	0.0%	$73.59 *	$136.00	-30.0%	Call	98980L101
SRPT	SAREPTA THERAPEUTICS INC	4,239	$469K	0.0%	$110.64 *	$73.57	+37.0%	COM	803607100
EOG	EOG RES INC	4,171	$466K	0.0%	$111.72 *	$105.75	-7.7%	COM	26875P101
BRBR	BELLRING BRANDS INC	22,447	$463K	0.0%	$20.63 *	$25.02	-4.0%	COMMON STOCK	07831C103
—	SHELTER ACQUISITION CORP I	46,439	$460K	0.0%	$9.91	$9.80	—	CLASS A COM	822821104
—	LAM RESEARCH CORP	1,257	$460K	0.0%	$365.95	$365.95	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	11,300	$456K	0.0%	$40.35 *	$93.61	-9.0%	Call	007903107
BIIB	BIOGEN INC	1,700	$454K	0.0%	$267.06 *	$212.38	0.0%	Call	09062X103
HQY	HEALTHEQUITY INC	6,759	$454K	0.0%	$67.17 *	$63.74	-0.7%	COM	42226A107
—	CINEMARK HLDGS INC	400,000	$451K	0.0%	$1.13	$1.44	—	NOTE 4.500% 8/1	17243VAB8
MLCO	MELCO RESORTS AND ENTMNT LTD	67,911	$450K	0.0%	$6.63	$10.97	—	ADR	585464100
PSX	PHILLIPS 66	5,568	$449K	0.0%	$80.64 *	$75.25	+0.2%	COM	718546104
—	SPINDLETOP HEALTH ACQUISITIO	44,593	$449K	0.0%	$10.07	$9.97	—	COM CL A	84854Q103
—	SENIOR CONNECT ACQUISITN COR	45,029	$448K	0.0%	$9.95	$9.95	—	UNIT 12/09/2023	81723H207
GMED	GLOBUS MED INC	7,468	$445K	0.0%	$59.59	$69.51	-13.4%	CL A	379577208
NXST	NEXSTAR MEDIA GROUP INC	2,669	$445K	0.0%	$166.73 *	$141.22	+15.2%	COMMON STOCK	65336K103
DXC	DXC TECHNOLOGY CO	18,141	$444K	0.0%	$24.47 *	$30.03	-8.4%	COM	23355L106
SEM	SELECT MED HLDGS CORP	20,013	$442K	0.0%	$22.09 *	$12.37	+8.2%	COM	81619Q105
TAP	MOLSON COORS BEVERAGE CO	9,193	$441K	0.0%	$47.97	$44.94	+8.4%	CL B	60871R209
CCB	COASTAL FINL CORP WA	11,038	$439K	0.0%	$39.77	$36.96	+9.2%	COM NEW	19046P209
NXPI	NXP SEMICONDUCTORS N V	2,968	$438K	0.0%	$147.57 *	$161.89	-3.1%	COM	N6596X109
PFFA	ETFIS SER TR I	23,000	$438K	0.0%	$19.04	$19.04	—	VIRTUS INFRCAP	26923G822
JAZZ	JAZZ PHARMACEUTICALS PLC	3,277	$437K	0.0%	$133.35 *	$152.05	0.0%	SHS USD	G50871105
—	SILK RD MED INC	9,716	$437K	0.0%	$44.98	$45.45	—	COM	82710M100
MS	MORGAN STANLEY	5,511	$435K	0.0%	$78.93 *	$75.24	0.0%	COM NEW	617446448
TALO	TALOS ENERGY INC	26,032	$433K	0.0%	$16.63 *	$17.91	0.0%	COM	87484T108
—	DEEP LAKE CAPITAL ACQUSTN CO	43,402	$432K	0.0%	$9.95	$9.82	—	CL A SHS	G27029100
EEM	ISHARES TR	12,315	$430K	0.0%	$34.92	$39.75	—	MSCI EMG MKT ETF	464287234
CPT	CAMDEN PPTY TR	3,600	$430K	0.0%	$119.44	—	—	Put	133131102
—	PROS HOLDINGS INC	17,384	$429K	0.0%	$24.68	$37.09	—	COM	74346Y103
—	INTRA-CELLULAR THERAPIES INC	9,217	$429K	0.0%	$46.54	$41.77	—	COM	46116X101
AMAT	APPLIED MATLS INC	5,232	$429K	0.0%	$82.00 *	$106.08	-11.9%	COM	038222105
SNDL	SNDL INC	199,300	$428K	0.0%	$2.15	—	—	Call	83307B101
SRTS	SENSUS HEALTHCARE INC	33,725	$423K	0.0%	$12.54 *	$11.95	0.0%	COM	81728J109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,029	$421K	0.0%	$104.49	$113.01	-5.8%	COM	98956P102
ELS	EQUITY LIFESTYLE PPTYS INC	6,700	$421K	0.0%	$62.84	$72.58	—	Put	29472R108
HUBS	HUBSPOT INC	1,554	$420K	0.0%	$270.27 *	$354.48	-10.4%	COM	443573100
TTI	TETRA TECHNOLOGIES INC DEL	116,796	$419K	0.0%	$3.59 *	$2.06	+91.6%	COM	88162F105
—	EVOQUA WATER TECHNOLOGIES CO	12,665	$419K	0.0%	$33.08	$33.49	—	COM	30057T105
—	CYBERARK SOFTWARE LTD	2,794	$419K	0.0%	$149.96	$136.87	—	SHS	M2682V108
—	PIONEER NAT RES CO	1,923	$416K	0.0%	$216.33	$221.58	—	COM	723787107
—	JAWS HURRICANE ACQUISITN COR	42,553	$416K	0.0%	$9.78	$9.79	—	UNIT 06/08/2026	47201B202
KRE	SPDR SER TR	7,043	$415K	0.0%	$58.92	$58.92	—	S&P REGL BKG	78464A698
PNR	PENTAIR PLC	10,212	$415K	0.0%	$40.64 *	$46.91	-5.3%	SHS	G7S00T104
ELF	E L F BEAUTY INC	11,014	$414K	0.0%	$37.59 *	$36.10	0.0%	COM	26856L103
SILC	SILICOM LTD	11,723	$414K	0.0%	$35.32 *	$41.47	-7.2%	ORD	M84116108
—	LONGVIEW ACQUISITION CORP II	42,187	$414K	0.0%	$9.81	$9.84	—	UNIT 99/99/9999	54319Q204
CMS	CMS ENERGY CORP	7,095	$413K	0.0%	$58.21 *	$61.42	-1.6%	COM	125896100
ADSK	AUTODESK INC	2,212	$413K	0.0%	$186.71 *	$202.07	0.0%	COM	052769106
—	HEALTHCARE SERVICES ACQU COR	41,480	$412K	0.0%	$9.93	$9.81	—	COM CL A	42227K104
EIX	EDISON INTL	7,256	$411K	0.0%	$56.64	$57.41	-1.2%	COM	281020107
LQDA	LIQUIDIA CORPORATION	75,428	$410K	0.0%	$5.44 *	$5.90	-5.0%	COM NEW	53635D202
JPM	JPMORGAN CHASE & CO	3,901	$408K	0.0%	$104.59	$120.53	-12.4%	COM	46625H100
FFIC	FLUSHING FINL CORP	20,965	$406K	0.0%	$19.37 *	$17.63	-1.7%	COM	343873105
VIPS	VIPSHOP HOLDINGS LIMITED	48,310	$406K	0.0%	$8.40	$8.40	—	SPONSORED ADS A	92763W103
LECO	LINCOLN ELEC HLDGS INC	3,219	$405K	0.0%	$125.82 *	$134.94	0.0%	COM	533900106
—	NUVASIVE INC	9,252	$405K	0.0%	$43.77	$43.77	—	COM	670704105
AZN	ASTRAZENECA PLC	7,372	$404K	0.0%	$54.80	$66.09	—	SPONSORED ADR	046353108
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	40,000	$404K	0.0%	$10.10	$9.96	+1.1%	CL A ORD SHS	G0703K108
—	AURORA TECHNOLOGY ACQUISITIO	40,000	$404K	0.0%	$10.10	$10.10	—	UNIT 01/27/2027	G06984101
EMN	EASTMAN CHEM CO	5,685	$404K	0.0%	$71.06 *	$78.61	0.0%	COM	277432100
JWSUF	JAWS MUSTANG ACQUISITION COR	40,341	$402K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G50737116
FRPT	FRESHPET INC	8,035	$402K	0.0%	$50.03 *	$47.16	0.0%	COM	358039105
FTIIU	FUTURETECH II ACQUISITION CO	40,000	$402K	0.0%	$10.05	$10.03	—	UNIT 12/23/2022	36119D202
—	MCLAREN TECHNOLOGY ACQ CORP	40,000	$401K	0.0%	$10.03	$9.93	—	CLASS A COM	58176U109
—	FG MERGER CORP	40,000	$401K	0.0%	$10.03	$10.05	—	UNIT 06/17/2027	30324Y200
GE	GENERAL ELECTRIC CO	6,462	$400K	0.0%	$61.90 *	$43.21	0.0%	COM NEW	369604301
—	EPIPHANY TECHNOLOGY ACQUISIT	40,385	$399K	0.0%	$9.88	$9.88	—	COM CL A	29429X109
—	GSR II METEORA ACQUISITN COR	40,000	$398K	0.0%	$9.95	$9.95	—	CLASS A COM	36263W105
—	M3 BRIGADE ACQUISITION III	39,300	$396K	0.0%	$10.08	$10.02	—	UNIT 99/99/9999	55407R202
—	GREENBRIER COS INC	500,000	$395K	0.0%	$0.79	$0.94	—	NOTE 2.875% 4/1	393657AM3
—	EARTHSTONE ENERGY INC	31,852	$392K	0.0%	$12.31	$11.67	—	CL A	27032D304
—	TKB CRITICAL TECHNOLOGIES 1	38,653	$392K	0.0%	$10.14	$10.00	—	CLASS A ORD	G88935112
BTMD	BIOTE CORP	91,354	$391K	0.0%	$4.28 *	$6.86	-39.5%	CLASS A COM	090683103
NVST	ENVISTA HOLDINGS CORPORATION	11,897	$390K	0.0%	$32.78 *	$37.89	0.0%	COM	29415F104
BRO	BROWN & BROWN INC	6,453	$390K	0.0%	$60.44	$59.93	+2.7%	COM	115236101
EXPO	EXPONENT INC	4,441	$389K	0.0%	$87.59 *	$90.36	+0.5%	COM	30214U102
LNN	LINDSAY CORP	2,706	$388K	0.0%	$143.39	$148.09	-1.7%	COM	535555106
DNN	DENISON MINES CORP	325,300	$387K	0.0%	$1.19	$1.18	0.0%	COM	248356107
IDXX	IDEXX LABS INC	1,186	$386K	0.0%	$325.46 *	$367.34	0.0%	COM	45168D104
AGI	ALAMOS GOLD INC NEW	51,950	$385K	0.0%	$7.41 *	$7.40	-2.0%	COM CL A	011532108
—	WESTROCK CO	12,433	$384K	0.0%	$30.89	$41.57	—	COM	96145D105
—	NANOSTRING TECHNOLOGIES INC	450,000	$384K	0.0%	$0.85	$0.85	—	NOTE 2.625% 3/0	63009RAD1
MTCH	MATCH GROUP INC NEW	8,000	$382K	0.0%	$47.75 *	$61.37	0.0%	COM	57667L107
PODD	INSULET CORP	1,661	$381K	0.0%	$229.38 *	$243.56	+2.8%	COM	45784P101
—	ARTEMIS STRATEGIC INVT CORP	38,253	$381K	0.0%	$9.96	$10.04	—	UNIT 09/30/2026	04303A202
FELE	FRANKLIN ELEC INC	4,652	$380K	0.0%	$81.69	$82.15	0.0%	COM	353514102
POWA	INVESCO EXCH TRD SLF IDX FD	6,290	$379K	0.0%	$60.25	$68.35	—	DEFENSIVE EQTY	46138J775
SII	SPROTT INC	11,269	$378K	0.0%	$33.54	$33.37	-0.6%	COM NEW	852066208
CIG	CIA ENERGETICA DE MINAS GERA	186,252	$376K	0.0%	$2.02	$2.02	—	SP ADR N-V PFD	204409601
NXE	NEXGEN ENERGY LTD	102,500	$376K	0.0%	$3.67 *	$4.02	0.0%	COM	65340P106
TTEK	TETRA TECH INC NEW	2,909	$374K	0.0%	$128.57 *	$27.42	+2.0%	COM	88162G103
—	JOYY INC	400,000	$374K	0.0%	$0.94	$0.94	—	NOTE 0.750% 6/1	98426TAD8
PPYA	PAPAYA GRWT OPPORTUNITY CORP	37,100	$372K	0.0%	$10.03	$9.93	+0.6%	CLASS A COM	69882P102
AAP	ADVANCE AUTO PARTS INC	2,374	$371K	0.0%	$156.28 *	$176.91	-5.2%	COM	00751Y106
PTLO	PORTILLOS INC	18,824	$371K	0.0%	$19.71 *	$22.01	0.0%	COM CL A	73642K106
—	LDH GROWTH CORP I	37,510	$371K	0.0%	$9.89	$9.84	—	UNIT 03/17/2026	G54094118
—	PAR TECHNOLOGY CORP	500,000	$368K	0.0%	$0.74	$0.74	—	NOTE 1.500%10/1	698884AE3
—	TWITTER INC	400,000	$368K	0.0%	$0.92	$0.89	—	NOTE 3/1	90184LAN2
TFC	TRUIST FINL CORP	8,410	$366K	0.0%	$43.52 *	$40.78	-1.4%	COM	89832Q109
—	COOPER COS INC	1,385	$366K	0.0%	$264.26	$264.26	—	COM NEW	216648402
CIEN	CIENA CORP	9,022	$365K	0.0%	$40.46 *	$52.62	-8.7%	COM NEW	171779309
ALLO	ALLOGENE THERAPEUTICS INC	33,707	$364K	0.0%	$10.80 *	$13.59	0.0%	COM	019770106
—	OMNILIT ACQUISITION CORP	36,000	$364K	0.0%	$10.11	$10.04	—	UNIT 11/08/2026	68218C207
AMR	ALPHA METALLURGICAL RESOUR I	2,654	$363K	0.0%	$136.77 *	$132.42	0.0%	COM	020764106
—	ENTERPRISE BANCORP INC MASS	12,146	$363K	0.0%	$29.89	$37.62	—	COM	293668109
MX	MAGNACHIP SEMICONDUCTOR CORP	35,487	$363K	0.0%	$10.23 *	$20.24	-35.2%	COM	55933J203
LUNG	PULMONX CORP	21,704	$362K	0.0%	$16.68 *	$18.41	0.0%	COM	745848101
PSLV	SPROTT PHYSICAL SILVER TR	54,700	$362K	0.0%	$6.62	$6.81	—	TR UNIT	85207K107
TRIP	TRIPADVISOR INC	16,406	$362K	0.0%	$22.07	$22.41	0.0%	COM	896945201
PNC	PNC FINL SVCS GROUP INC	2,406	$360K	0.0%	$149.63 *	$141.99	0.0%	COM	693475105
KMB	KIMBERLY-CLARK CORP	3,196	$360K	0.0%	$112.64	$114.32	0.0%	COM	494368103
VAL	VALARIS LIMITED	7,345	$359K	0.0%	$48.88	$47.94	0.0%	CL A	G9460G101
PPG	PPG INDS INC	3,231	$358K	0.0%	$110.80 *	$114.90	0.0%	COM	693506107
TLT	ISHARES TR	3,491	$358K	0.0%	$102.55	$102.55	—	20 YR TR BD ETF	464287432
—	SABRE CORP	5,000	$357K	0.0%	$71.40	$79.80	—	6.50% CONV PFD A	78573M203
—	WAVERLEY CAPITAL ACQUIS CORP	36,360	$356K	0.0%	$9.79	$9.88	—	UNIT 99/99/9999	G06536125
OVV	OVINTIV INC	7,714	$355K	0.0%	$46.02 *	$51.54	-7.3%	COM	69047Q102
FVCB	FVCBANKCORP INC	18,508	$355K	0.0%	$19.18 *	$15.72	-3.9%	COM	36120Q101
—	EXECUTIVE NETWORK PARTNERING	35,384	$353K	0.0%	$9.98	$9.98	—	CL A	30158L100
DLO	DLOCAL LTD	17,218	$353K	0.0%	$20.50 *	$25.34	0.0%	CLASS A COM	G29018101
—	AMEDISYS INC	3,640	$352K	0.0%	$96.70	$104.23	—	COM	023436108
—	DIAMONDHEAD HOLDINGS CORP	35,761	$352K	0.0%	$9.84	$9.84	—	CL A	25278L105
EWA	ISHARES INC	17,869	$351K	0.0%	$19.64	$20.83	—	MSCI AUST ETF	464286103
EEM	ISHARES TR	10,000	$349K	0.0%	$34.90	$39.75	—	Call	464287234
NEM	NEWMONT CORP	8,204	$345K	0.0%	$42.05	$49.87	-15.5%	COM	651639106
ITT	ITT INC	5,263	$344K	0.0%	$65.36 *	$72.91	0.0%	COM	45073V108
CE	CELANESE CORP DEL	3,802	$343K	0.0%	$90.22 *	$103.96	0.0%	COM	150870103
—	STONEBRIDGE ACQUISITION CORP	33,912	$343K	0.0%	$10.11	$9.94	—	CLASS A ORD SHS	G85094103
—	CITRIX SYS INC	3,300	$343K	0.0%	$103.94	$101.58	—	Put	177376100
OLN	OLIN CORP	7,988	$343K	0.0%	$42.94 *	$37.60	+25.4%	COM PAR $1	680665205
EXE	CHESAPEAKE ENERGY CORP	3,630	$342K	0.0%	$94.21 *	$54.61	+48.6%	COM	165167735
ERII	ENERGY RECOVERY INC	15,705	$341K	0.0%	$21.71 *	$22.52	0.0%	COM	29270J100
—	KARUNA THERAPEUTICS INC	1,514	$341K	0.0%	$225.23	$225.23	—	COM	48576A100
CRUS	CIRRUS LOGIC INC	4,930	$339K	0.0%	$68.76 *	$77.93	+0.8%	COM	172755100
NUE	NUCOR CORP	3,169	$339K	0.0%	$106.97 *	$119.11	0.0%	COM	670346105
MSM	MSC INDL DIRECT INC	4,648	$338K	0.0%	$72.72 *	$82.07	-3.9%	CL A	553530106
SLAB	SILICON LABORATORIES INC	2,736	$338K	0.0%	$123.54 *	$139.98	-4.5%	COM	826919102
LNC	LINCOLN NATL CORP IND	7,686	$337K	0.0%	$43.85 *	$44.58	-12.0%	COM	534187109
—	PERMIAN RESOURCES CORP	250,000	$336K	0.0%	$1.34	$0.96	—	NOTE 3.250% 4/0	15136AAA0
CG	CARLYLE GROUP INC	13,001	$336K	0.0%	$25.84 *	$33.57	-13.3%	COM	14316J108
—	BEARD ENERGY TRANSITION ACQ	33,200	$335K	0.0%	$10.09	$10.15	—	UNIT 99/99/9999	07402Q200
SMTI	SANARA MEDTECH INC	11,276	$335K	0.0%	$29.71 *	$32.53	-13.9%	COM	79957L100
—	IQIYI INC	500,000	$334K	0.0%	$0.67	$1.00	—	NOTE 4.000%12/1	46267XAE8
—	EZCORP INC	320,000	$332K	0.0%	$1.04	$1.04	—	NOTE 2.875% 7/0	302301AF3
—	ARGO GROUP INTL HLDGS LTD	17,230	$332K	0.0%	$19.27	$28.74	—	COM	G0464B107
ACM	AECOM	4,852	$332K	0.0%	$68.43	$65.91	+4.1%	COM	00766T100
—	DISH NETWORK CORPORATION	500,000	$331K	0.0%	$0.66	$0.90	—	NOTE 12/1	25470MAF6
—	PATTERSON COS INC	13,770	$331K	0.0%	$24.04	$24.04	—	COM	703395103
STZ	CONSTELLATION BRANDS INC	1,437	$330K	0.0%	$229.65	$229.46	0.0%	CL A	21036P108
CRI	CARTERS INC	5,019	$329K	0.0%	$65.55	$65.60	0.0%	COM	146229109
SHBI	SHORE BANCSHARES INC	18,997	$329K	0.0%	$17.32 *	$18.15	+4.6%	COM	825107105
—	FINSERV ACQUISITION CORP II	33,440	$328K	0.0%	$9.81	$9.94	—	UNIT 02/17/2026	31809Y202
BCO	BRINKS CO	6,730	$326K	0.0%	$48.44 *	$56.83	-5.8%	COM	109696104
DV	DOUBLEVERIFY HLDGS INC	11,865	$325K	0.0%	$27.39 *	$25.78	0.0%	COM	25862V105
AXON	AXON ENTERPRISE INC	2,801	$324K	0.0%	$115.67 *	$105.73	+7.2%	COM	05464C101
DIS	DISNEY WALT CO	3,429	$323K	0.0%	$94.20 *	$108.44	-3.6%	COM	254687106
EEFT	EURONET WORLDWIDE INC	4,264	$323K	0.0%	$75.75 *	$93.83	0.0%	COM	298736109
SKIN	THE BEAUTY HEALTH COMPANY	27,373	$323K	0.0%	$11.80 *	$20.91	-39.6%	COM CL A	88331L108
—	DICE THERAPEUTICS INC	15,842	$321K	0.0%	$20.26	$19.25	—	COM	23345J104
DECK	DECKERS OUTDOOR CORP	1,026	$321K	0.0%	$312.87 *	$52.04	0.0%	COM	243537107
QQQM	INVESCO EXCH TRADED FD TR II	2,900	$319K	0.0%	$110.00	$110.00	—	NASDAQ 100 ETF	46138G649
UUP	INVESCO DB US DLR INDEX TR	10,532	$318K	0.0%	$30.19	$30.19	—	BULLISH FD	46141D203
NKE	NIKE INC	3,821	$318K	0.0%	$83.22 *	$125.30	-18.9%	CL B	654106103
VNET	VNET GROUP INC	57,739	$318K	0.0%	$5.51	$5.51	—	SPONSORED ADS A	90138A103
DCBO	DOCEBO INC	11,708	$316K	0.0%	$26.99 *	$37.93	-19.7%	COM	25609L105
—	7 ACQUISITION CORPORATION	31,130	$315K	0.0%	$10.12	$9.93	—	SHS CL A	G80694105
—	MODEL N INC	9,187	$314K	0.0%	$34.18	$26.69	—	COM	607525102
—	WAYFAIR INC	500,000	$314K	0.0%	$0.63	$0.63	—	NOTE 1.000% 8/1	94419LAF8
SDGR	SCHRODINGER INC	12,567	$314K	0.0%	$24.99 *	$29.39	0.0%	COM	80810D103
CSL	CARLISLE COS INC	1,116	$313K	0.0%	$280.47	$275.28	0.0%	COM	142339100
EE	EXCELERATE ENERGY INC	13,283	$311K	0.0%	$23.41	$24.78	-6.5%	CL A COM	30069T101
DGII	DIGI INTL INC	8,970	$310K	0.0%	$34.56 *	$21.67	+43.2%	COM	253798102
ACN	ACCENTURE PLC IRELAND	1,196	$308K	0.0%	$257.53 *	$300.80	-8.7%	SHS CLASS A	G1151C101
—	ZUORA INC	41,741	$308K	0.0%	$7.38	$11.56	—	COM CL A	98983V106
LITE	LUMENTUM HLDGS INC	4,482	$307K	0.0%	$68.50 *	$82.86	0.0%	COM	55024U109
CLW	CLEARWATER PAPER CORP	8,130	$306K	0.0%	$37.64 *	$31.29	+26.6%	COM	18538R103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,612	$306K	0.0%	$84.72 *	$79.62	+11.8%	COM	09061G101
ETR	ENTERGY CORP NEW	3,034	$305K	0.0%	$100.53 *	$50.66	0.0%	COM	29364G103
STRL	STERLING INFRASTRUCTURE INC	14,162	$304K	0.0%	$21.47 *	$17.31	+38.7%	COM	859241101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	222,241	$304K	0.0%	$1.37 *	$2.96	-49.0%	COM	18453H106
HOLX	HOLOGIC INC	4,718	$304K	0.0%	$64.43 *	$69.27	0.0%	COM	436440101
AZO	AUTOZONE INC	141	$302K	0.0%	$2141.84	$2056.62	+5.9%	COM	053332102
PHR	PHREESIA INC	11,806	$301K	0.0%	$25.50 *	$49.63	-49.7%	COM	71944F106
LII	LENNOX INTL INC	1,353	$301K	0.0%	$222.47 *	$209.30	+9.5%	COM	526107107
HOG	HARLEY DAVIDSON INC	8,624	$301K	0.0%	$34.90 *	$35.61	+5.5%	COM	412822108
—	PROSHARES TR	5,500	$300K	0.0%	$54.55	—	—	Call	74347G416
—	CRUCIBLE ACQUISITION CORP	30,000	$299K	0.0%	$9.97	$9.88	—	COM CL A	22877P108
BKU	BANKUNITED INC	8,752	$299K	0.0%	$34.16 *	$34.01	-3.4%	COM	06652K103
EXPD	EXPEDITORS INTL WASH INC	3,389	$299K	0.0%	$88.23 *	$97.86	-1.9%	COM	302130109
—	COHN ROBBINS HOLDINGS CORP	30,000	$298K	0.0%	$9.93	$9.83	—	COM CL A	G23726105
CNO	CNO FINL GROUP INC	16,525	$297K	0.0%	$17.97 *	$17.23	0.0%	COM	12621E103
TPL	TEXAS PACIFIC LAND CORPORATI	167	$297K	0.0%	$1778.44 *	$185.70	0.0%	COM	88262P102
COP	CONOCOPHILLIPS	2,901	$297K	0.0%	$102.38 *	$85.33	+3.3%	COM	20825C104
MTG	MGIC INVT CORP WIS	23,105	$296K	0.0%	$12.81 *	$13.15	+6.4%	COM	552848103
—	HOLLYSYS AUTOMATION TCHNGY L	17,183	$294K	0.0%	$17.11	$17.11	—	SHS	G45667105
TOL	TOLL BROTHERS INC	6,986	$293K	0.0%	$41.94 *	$46.36	0.0%	COM	889478103
APH	AMPHENOL CORP NEW	4,374	$293K	0.0%	$66.99 *	$35.21	0.0%	CL A	032095101
NXDT	NEXPOINT DIVERSIFIED REL ET	23,300	$292K	0.0%	$12.53	$16.48	—	COM NEW	65340G205
EW	EDWARDS LIFESCIENCES CORP	3,533	$292K	0.0%	$82.65 *	$96.22	0.0%	COM	28176E108
BP	BP PLC	10,225	$292K	0.0%	$28.56	$28.36	—	SPONSORED ADR	055622104
—	INVESCO VALUE MUN INCOME TR	25,290	$291K	0.0%	$11.51	$12.09	—	COM	46132P108
—	111 INC	108,398	$291K	0.0%	$2.68	$2.68	—	ADS	68247Q102
SLB	SCHLUMBERGER LTD	8,092	$291K	0.0%	$35.96 *	$29.53	+13.1%	COM STK	806857108
—	FLEETCOR TECHNOLOGIES INC	1,644	$290K	0.0%	$176.40	$210.02	—	COM	339041105
—	BURNING ROCK BIOTECH LTD	121,420	$290K	0.0%	$2.39	$2.63	—	SPONSORED ADS	12233L107
TKR	TIMKEN CO	4,919	$290K	0.0%	$58.96 *	$58.38	+6.4%	COM	887389104
—	LAZARD LTD	9,105	$290K	0.0%	$31.85	$32.40	—	SHS A	G54050102
BMI	BADGER METER INC	3,127	$289K	0.0%	$92.42 *	$80.46	+12.6%	COM	056525108
AVT	AVNET INC	7,983	$288K	0.0%	$36.08 *	$39.62	-0.8%	COM	053807103
TARS	TARSUS PHARMACEUTICALS INC	16,821	$288K	0.0%	$17.12 *	$15.01	+5.8%	COM	87650L103
—	GORES HOLDINGS IX INC	29,107	$287K	0.0%	$9.86	$9.65	—	UNIT 01/14/2029	38287A200
PGR	PROGRESSIVE CORP	2,468	$287K	0.0%	$116.29 *	$103.34	+6.3%	COM	743315103
TPC	TUTOR PERINI CORP	51,827	$286K	0.0%	$5.52 *	$7.59	0.0%	COM	901109108
HTBK	HERITAGE COMM CORP	25,070	$284K	0.0%	$11.33	$11.23	+2.4%	COM	426927109
—	NEW RELIC INC	4,912	$282K	0.0%	$57.41	$51.38	—	COM	64829B100
VOYA	VOYA FINANCIAL INC	4,667	$282K	0.0%	$60.42 *	$59.72	-4.6%	COM	929089100
—	SIMON PROPERTY GRP ACQ HOLDI	28,666	$282K	0.0%	$9.84	$9.84	—	COM CL A	82880R103
ATRC	ATRICURE INC	7,201	$282K	0.0%	$39.16 *	$47.37	-3.4%	COM	04963C209
ICLR	ICON PLC	1,527	$281K	0.0%	$184.02 *	$217.64	0.0%	SHS	G4705A100
KB	KB FINL GROUP INC	9,309	$281K	0.0%	$30.19	$30.19	—	SPONSORED ADR	48241A105
MSFT	MICROSOFT CORP	5,900	$280K	0.0%	$47.46 *	$261.40	-1.7%	Call	594918104
THC	TENET HEALTHCARE CORP	5,431	$280K	0.0%	$51.56 *	$59.35	0.0%	COM NEW	88033G407
ASO	ACADEMY SPORTS & OUTDOORS IN	6,631	$280K	0.0%	$42.23	$29.53	+44.4%	COM	00402L107
HDB	HDFC BANK LTD	4,760	$278K	0.0%	$58.40	$54.96	—	SPONSORED ADS	40415F101
BCH	BANCO DE CHILE	15,674	$277K	0.0%	$17.67	$17.67	—	SPONSORED ADS	059520106
TDG	TRANSDIGM GROUP INC	527	$277K	0.0%	$525.62 *	$520.20	-3.4%	COM	893641100
—	STERLING BANCORP INC	45,710	$276K	0.0%	$6.04	$5.58	—	COM	85917W102
—	SUMO LOGIC INC	36,843	$276K	0.0%	$7.49	$7.50	—	COM	86646P103
PHYS	SPROTT PHYSICAL GOLD TR	21,590	$276K	0.0%	$12.78	$14.17	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	3,827	$276K	0.0%	$72.12	$71.57	—	ENERGY	81369Y506
PVH	PVH CORPORATION	6,155	$276K	0.0%	$44.84 *	$88.98	-33.7%	COM	693656100
BF/B	BROWN FORMAN CORP	4,133	$275K	0.0%	$66.54 *	$62.52	+8.8%	CL B	115637209
FAF	FIRST AMERN FINL CORP	5,959	$275K	0.0%	$46.15 *	$47.78	0.0%	COM	31847R102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	48,645	$275K	0.0%	$5.65 *	$6.39	+8.4%	COM CL A	37890B100
AGCO	AGCO CORP	2,848	$274K	0.0%	$96.21 *	$109.79	-14.3%	COM	001084102
RRC	RANGE RES CORP	10,856	$274K	0.0%	$25.24 *	$30.25	0.0%	COM	75281A109
—	CELESTICA INC	32,455	$273K	0.0%	$8.41	$8.66	—	SUB VTG SHS	15101Q108
HWM	HOWMET AEROSPACE INC	8,802	$272K	0.0%	$30.90 *	$34.72	0.0%	COM	443201108
PRGO	PERRIGO CO PLC	7,638	$272K	0.0%	$35.61 *	$39.85	+0.8%	SHS	G97822103
POST	POST HLDGS INC	3,315	$272K	0.0%	$82.05 *	$70.48	+22.7%	COM	737446104
—	JUNIPER NETWORKS INC	10,385	$271K	0.0%	$26.10	$36.54	—	COM	48203R104
—	CALIFORNIA BANCORP INC	13,407	$271K	0.0%	$20.21	$18.38	—	COM	13005U101
—	PROSHARES TR	4,400	$270K	0.0%	$61.36	—	—	Call	74347G432
CCJ	CAMECO CORP	22,500	$269K	0.0%	$11.96 *	$23.23	+9.1%	Call	13321L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	11,200	$268K	0.0%	$23.93	—	—	Call	647581206
SKY	SKYLINE CHAMPION CORPORATION	5,078	$268K	0.0%	$52.78 *	$58.31	0.0%	COM	830830105
IBM	INTERNATIONAL BUSINESS MACHS	2,250	$267K	0.0%	$118.67 *	$112.32	+3.0%	COM	459200101
IR	INGERSOLL RAND INC	6,142	$266K	0.0%	$43.31 *	$45.34	+3.5%	COM	45687V106
ORLY	OREILLY AUTOMOTIVE INC	378	$266K	0.0%	$703.70 *	$46.63	0.0%	COM	67103H107
NESR	NATIONAL ENERGY SERVICES REU	44,794	$266K	0.0%	$5.94	$8.36	—	SHS	G6375R107
—	NORTH MOUNTAIN MERGER CORP	26,616	$266K	0.0%	$9.99	$9.99	—	COM CL A	661204107
XYZ	BLOCK INC	4,821	$265K	0.0%	$54.97 *	$102.16	-30.7%	CL A	852234103
SDY	SPDR SER TR	2,376	$265K	0.0%	$111.53	$122.64	—	S&P DIVID ETF	78464A763
—	UNITED STATES STL CORP NEW	14,517	$263K	0.0%	$18.12	$37.73	—	COM	912909108
CIGI	COLLIERS INTL GROUP INC	2,855	$262K	0.0%	$91.77 *	$115.58	0.0%	SUB VTG SHS	194693107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,685	$261K	0.0%	$11.02 *	$13.18	0.0%	ORDINARY SHARES	G25457105
XLP	SELECT SECTOR SPDR TR	3,915	$261K	0.0%	$66.67	$75.42	—	SBI CONS STPLS	81369Y308
CHE	CHEMED CORP NEW	598	$261K	0.0%	$436.45 *	$475.26	0.0%	COM	16359R103
AVNT	AVIENT CORPORATION	8,619	$261K	0.0%	$30.28 *	$45.58	-17.1%	COM	05368V106
TNL	TRAVEL PLUS LEISURE CO	7,575	$258K	0.0%	$34.06 *	$42.16	-13.5%	COM	894164102
WH	WYNDHAM HOTELS & RESORTS INC	4,210	$258K	0.0%	$61.28 *	$83.56	-19.9%	COM	98311A105
CVI	CVR ENERGY INC	8,917	$258K	0.0%	$28.93 *	$24.03	0.0%	COM	12662P108
TXT	TEXTRON INC	4,429	$258K	0.0%	$58.25 *	$63.20	0.0%	COM	883203101
—	PZENA INVT MGMT INC	27,159	$257K	0.0%	$9.46	$9.46	—	CLASS A	74731Q103
—	PRIME IMPACT ACQUISITION I	25,400	$256K	0.0%	$10.08	$10.08	—	SHS CL A	G61074103
MUSA	MURPHY USA INC	933	$256K	0.0%	$274.38	$275.20	0.0%	COM	626755102
SRE	SEMPRA	1,700	$255K	0.0%	$150.00 *	$71.48	+1.4%	COM	816851109
IEF	ISHARES TR	2,655	$255K	0.0%	$96.05	$101.92	—	7-10 YR TRSY BD	464287440
OI	O-I GLASS INC	19,700	$255K	0.0%	$12.94 *	$13.54	0.0%	COM	67098H104
—	QIAGEN NV	6,180	$255K	0.0%	$41.26	$47.18	—	SHS NEW	N72482123
MKTX	MARKETAXESS HLDGS INC	1,144	$255K	0.0%	$222.90 *	$260.22	-5.9%	COM	57060D108
JKS	JINKOSOLAR HLDG CO LTD	4,582	$254K	0.0%	$55.43	$51.27	—	SPONSORED ADR	47759T100
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,119	$253K	0.0%	$41.35 *	$51.39	0.0%	COM	90400D108
—	10X CAPITAL VENTURE ACQ III	24,989	$252K	0.0%	$10.08	$10.04	—	UNIT 99/99/9999	G87077122
—	BRIGHT LIGHTS ACQUISITION CO	25,471	$252K	0.0%	$9.89	$9.89	—	COM CL A	10920K101
—	BIOPLUS ACQUISITION CORP	25,000	$251K	0.0%	$10.04	$10.00	—	UNIT 12/02/2026	G11217109
—	MERCATO PARTNERS ACQUISITION	25,000	$251K	0.0%	$10.04	$9.94	—	CLASS A COM	58759A108
PROV	PROVIDENT FINL HLDGS INC	17,681	$251K	0.0%	$14.20 *	$14.54	0.0%	COM	743868101
—	PEARL HOLDINGS ACQUISITN COR	24,970	$250K	0.0%	$10.01	$10.00	—	UNIT 12/15/2026	G44525122
BLDR	BUILDERS FIRSTSOURCE INC	4,237	$250K	0.0%	$59.00 *	$61.88	+1.0%	COM	12008R107
—	SALISBURY BANCORP INC	10,401	$249K	0.0%	$23.94	$23.94	—	COM	795226109
—	BUNGE LIMITED	3,020	$249K	0.0%	$82.45	$82.15	—	COM	G16962105
KRNT	KORNIT DIGITAL LTD	9,347	$249K	0.0%	$26.64 *	$96.05	-70.0%	SHS	M6372Q113
—	ABIOMED INC	1,013	$249K	0.0%	$245.80	$247.63	—	COM	003654100
VIRT	VIRTU FINL INC	11,971	$249K	0.0%	$20.80 *	$22.93	0.0%	CL A	928254101
—	ESM ACQUISITION CORPORATION	25,000	$248K	0.0%	$9.92	$9.78	—	SHS CL A	G3195H104
TGAUF	TARGET GLOBAL ACQUISI I CORP	24,646	$248K	0.0%	$10.06	$9.96	—	UNIT 99/99/9999	G8675N117
WT	WISDOMTREE INVTS INC	52,979	$248K	0.0%	$4.68 *	$5.75	-11.1%	COM	97717P104
BILL	BILL COM HLDGS INC	1,877	$248K	0.0%	$132.13 *	$143.68	0.0%	COM	090043100
—	EBIX INC	13,088	$248K	0.0%	$18.95	$28.18	—	COM NEW	278715206
—	HENNESSY CAPITAL INVS CORP V	25,000	$247K	0.0%	$9.88	$9.88	—	COM CL A	42589T107
—	PWP FORWARD ACQUISITION CORP	25,000	$246K	0.0%	$9.84	$9.77	—	CLASS A COM	74709Q101
—	GORES TECHNOLOGY PARTNERS IN	25,060	$246K	0.0%	$9.82	$9.83	—	CLASS A COM	382870103
—	ATLANTIC COASTAL AQSTN CORP	24,493	$246K	0.0%	$10.04	$9.96	—	UNIT 01/13/2027	04845A207
LAD	LITHIA MTRS INC	1,141	$245K	0.0%	$214.72 *	$324.61	-19.5%	COM	536797103
—	CLOVER LEAF CAPITAL CORP	23,924	$245K	0.0%	$10.24	$10.24	—	COM CL A	18915E105
SNA	SNAP ON INC	1,218	$245K	0.0%	$201.15	$197.24	0.0%	COM	833034101
—	DHC ACQUISITION CORP	24,700	$245K	0.0%	$9.92	$9.92	—	UNIT 02/25/2026	G2758T125
SWKS	SKYWORKS SOLUTIONS INC	2,866	$244K	0.0%	$85.14 *	$92.09	0.0%	COM	83088M102
—	CANO HEALTH INC	28,153	$244K	0.0%	$8.67	$8.67	—	COM CL A	13781Y103
FISI	FINANCIAL INSTNS INC	10,093	$243K	0.0%	$24.08 *	$24.50	-12.1%	COM	317585404
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,633	$243K	0.0%	$92.29 *	$88.73	0.0%	CL A	099502106
GWW	GRAINGER W W INC	495	$242K	0.0%	$488.89 *	$469.42	+8.7%	COM	384802104
—	ARGUS CAPITAL CORP	24,050	$242K	0.0%	$10.06	$9.90	—	CLASS A COM	04026L105
CHGG	CHEGG INC	11,418	$241K	0.0%	$21.11	$20.72	0.0%	COM	163092109
VLY	VALLEY NATL BANCORP	22,351	$241K	0.0%	$10.78 *	$11.71	-1.5%	COM	919794107
—	LIBERTY MEDIA CORP DEL	6,293	$240K	0.0%	$38.14	$38.14	—	COM A SIRIUSXM	531229409
ALLE	ALLEGION PLC	2,650	$238K	0.0%	$89.81 *	$103.25	-8.4%	ORD SHS	G0176J109
AFG	AMERICAN FINL GROUP INC OHIO	1,931	$237K	0.0%	$122.73 *	$107.88	-3.3%	COM	025932104
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	23,593	$237K	0.0%	$10.05	$10.05	—	UNIT 12/31/2028	69882P201
HPQ	HP INC	9,522	$237K	0.0%	$24.89 *	$27.00	0.0%	COM	40434L105
EAT	BRINKER INTL INC	9,495	$237K	0.0%	$24.96 *	$27.00	0.0%	COM	109641100
—	RAMACO RES INC	25,743	$237K	0.0%	$9.21	$9.21	—	COM	75134P303
DAC	DANAOS CORPORATION	4,252	$237K	0.0%	$55.74 *	$68.90	-14.9%	SHS	Y1968P121
IONS	IONIS PHARMACEUTICALS INC	5,341	$236K	0.0%	$44.19 *	$37.71	+11.7%	COM	462222100
ALSN	ALLISON TRANSMISSION HLDGS I	7,002	$236K	0.0%	$33.70 *	$36.14	-1.5%	COM	01973R101
LYB	LYONDELLBASELL INDUSTRIES N	3,141	$236K	0.0%	$75.14 *	$67.49	0.0%	SHS - A -	N53745100
SBS	COMPANHIA DE SANEAMENTO BASI	25,884	$236K	0.0%	$9.12	$8.00	—	SPONSORED ADR	20441A102
BR	BROADRIDGE FINL SOLUTIONS IN	1,633	$236K	0.0%	$144.52 *	$153.09	0.0%	COM	11133T103
CMCSA	COMCAST CORP NEW	8,002	$235K	0.0%	$29.37 *	$33.68	0.0%	CL A	20030N101
—	LOGAN RIDGE FINANCE CORP	13,092	$235K	0.0%	$17.95	$24.41	—	COM	541098109
SCCO	SOUTHERN COPPER CORP	5,238	$235K	0.0%	$44.86 *	$50.20	-19.8%	COM	84265V105
OMC	OMNICOM GROUP INC	3,732	$235K	0.0%	$62.97 *	$64.92	-7.1%	COM	681919106
—	ANGLOGOLD ASHANTI LIMITED	16,907	$234K	0.0%	$13.84	$14.74	—	SPONSORED ADR	035128206
GENI	GENIUS SPORTS LIMITED	63,838	$234K	0.0%	$3.67	$4.83	-25.4%	SHARES CL A	G3934V109
DBX	DROPBOX INC	11,299	$234K	0.0%	$20.71 *	$24.96	-10.3%	CL A	26210C104
ZTO	ZTO EXPRESS CAYMAN INC	9,700	$233K	0.0%	$24.02	$24.02	—	SPONSORED ADS A	98980A105
—	VISCOGLIOSI BROS ACQUISTN CO	23,439	$233K	0.0%	$9.94	$9.94	—	UNIT 03/18/2027	92838K209
HPK	HIGHPEAK ENERGY INC	10,723	$232K	0.0%	$21.64 *	$22.74	0.0%	COM	43114Q105
—	HARBORONE BANCORP INC NEW	17,297	$232K	0.0%	$13.41	$13.64	—	COM NEW	41165Y100
STE	STERIS PLC	1,394	$232K	0.0%	$166.43 *	$197.22	0.0%	SHS USD	G8473T100
PTCT	PTC THERAPEUTICS INC	4,609	$231K	0.0%	$50.12 *	$49.00	0.0%	COM	69366J200
PHI	PLDT INC	9,114	$231K	0.0%	$25.35	$25.35	—	SPONSORED ADR	69344D408
—	LIBERTY MEDIA CORP DEL	6,112	$230K	0.0%	$37.63	$37.63	—	COM C SIRIUSXM	531229607
GTLB	GITLAB INC	4,497	$230K	0.0%	$51.15 *	$58.37	0.0%	CLASS A COM	37637K108
FTV	FORTIVE CORP	3,938	$230K	0.0%	$58.41 *	$43.54	+5.8%	COM	34959J108
FHI	FEDERATED HERMES INC	6,956	$230K	0.0%	$33.06 *	$27.24	+8.6%	CL B	314211103
SHOO	MADDEN STEVEN LTD	8,617	$230K	0.0%	$26.69 *	$34.17	-15.2%	COM	556269108
BTG	B2GOLD CORP	71,000	$229K	0.0%	$3.23 *	$3.58	-20.1%	COM	11777Q209
HNST	HONEST CO INC	65,017	$228K	0.0%	$3.51 *	$6.14	-40.1%	COM	438333106
BAC	BK OF AMERICA CORP	7,500	$227K	0.0%	$30.27	$32.05	-4.6%	Call	060505104
BAC	BK OF AMERICA CORP	7,500	$227K	0.0%	$30.27	$32.05	-4.6%	Put	060505104
XLV	SELECT SECTOR SPDR TR	1,865	$226K	0.0%	$121.18	$136.99	—	SBI HEALTHCARE	81369Y209
TGTX	TG THERAPEUTICS INC	38,027	$225K	0.0%	$5.92 *	$29.99	-78.1%	COM	88322Q108
—	VROOM INC	750,000	$225K	0.0%	$0.30	$0.30	—	NOTE 0.750% 7/0	92918VAB5
BTI	BRITISH AMERN TOB PLC	6,312	$224K	0.0%	$35.49	$35.49	—	SPONSORED ADR	110448107
MHK	MOHAWK INDS INC	2,456	$224K	0.0%	$91.21 *	$170.26	-31.8%	COM	608190104
—	BRIGHAM MINERALS INC	9,025	$223K	0.0%	$24.71	$24.71	—	CL A COM	10918L103
WTRG	ESSENTIAL UTILS INC	5,398	$223K	0.0%	$41.31 *	$48.45	0.0%	COM	29670G102
TJX	TJX COS INC NEW	3,573	$222K	0.0%	$62.13 *	$59.89	0.0%	COM	872540109
FAST	FASTENAL CO	4,797	$221K	0.0%	$46.07 *	$23.19	0.0%	COM	311900104
—	SHOULDERUP TECHNOLOGY ACQUIS	21,900	$220K	0.0%	$10.05	$10.05	—	CL A COM	82537G104
—	AMYRIS INC	488,900	$220K	0.0%	$0.45	$4.36	—	Call	03236M200
MP	MP MATERIALS CORP	8,051	$220K	0.0%	$27.33 *	$32.69	0.0%	COM CL A	553368101
—	PARAGON 28 INC	12,262	$219K	0.0%	$17.86	$17.86	—	COM	69913P105
APA	APA CORPORATION	6,407	$219K	0.0%	$34.18 *	$27.28	+16.7%	COM	03743Q108
—	CHURCHILL CAPITAL CORP V	21,909	$219K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	17144T206
ALKT	ALKAMI TECHNOLOGY INC	14,478	$218K	0.0%	$15.06 *	$14.56	0.0%	COM	01644J108
—	ARES ACQUISITION CORPORATION	21,930	$218K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G33032114
ICHR	ICHOR HOLDINGS	8,986	$218K	0.0%	$24.26 *	$29.01	+2.0%	SHS	G4740B105
MCFT	MASTERCRAFT BOAT HLDGS INC	11,480	$216K	0.0%	$18.82 *	$22.99	0.0%	COM	57637H103
RRR	RED ROCK RESORTS INC	6,306	$216K	0.0%	$34.25 *	$47.69	-20.4%	CL A	75700L108
MCRI	MONARCH CASINO & RESORT INC	3,854	$216K	0.0%	$56.05 *	$36.10	+69.7%	COM	609027107
J	JACOBS SOLUTIONS INC	1,993	$216K	0.0%	$108.38 *	$100.68	0.0%	COM	46982L108
—	TALON 1 ACQUISITION CORP	21,076	$215K	0.0%	$10.20	$10.06	—	CLASS A ORD	G86656108
GKOS	GLAUKOS CORP	4,039	$215K	0.0%	$53.23 *	$51.60	0.0%	COM	377322102
WHR	WHIRLPOOL CORP	1,589	$214K	0.0%	$134.68 *	$173.89	-8.4%	COM	963320106
—	WALLBOX NV	27,116	$214K	0.0%	$7.89	$12.87	—	SHS CL A	N94209108
QTRX	QUANTERIX CORP	19,290	$213K	0.0%	$11.04 *	$12.71	0.0%	COM	74766Q101
—	HEALTH CATALYST INC	250,000	$213K	0.0%	$0.85	$0.85	—	NOTE 2.500% 4/1	42225TAB3
—	EBIX INC	990,800	$213K	0.0%	$0.21	$28.18	—	Call	278715206
—	RINGCENTRAL INC	250,000	$212K	0.0%	$0.85	$0.85	—	NOTE 3/0	76680RAF4
ACLX	ARCELLX INC	11,300	$212K	0.0%	$18.76	$19.14	0.0%	COMMON STOCK	03940C100
—	HERBALIFE NUTRITION LTD	234,000	$212K	0.0%	$0.91	$0.91	—	NOTE 2.625% 3/1	42703MAD5
WIX	WIX COM LTD	2,696	$211K	0.0%	$78.26 *	$68.94	0.0%	SHS	M98068105
ELAN	ELANCO ANIMAL HEALTH INC	17,021	$211K	0.0%	$12.40 *	$17.48	0.0%	COM	28414H103
ASTL	ALGOMA STL GROUP INC	32,746	$211K	0.0%	$6.44 *	$8.77	-6.4%	COM	015658107
JCI	JOHNSON CTLS INTL PLC	4,273	$210K	0.0%	$49.15	$49.65	0.0%	SHS	G51502105
BDC	BELDEN INC	3,480	$209K	0.0%	$60.06 *	$53.09	+18.9%	COM	077454106
BDX	BECTON DICKINSON & CO	932	$208K	0.0%	$223.18 *	$234.51	0.0%	COM	075887109
—	ALTUS POWER INC	18,872	$208K	0.0%	$11.02	$6.32	—	COM CL A	02217A102
NBIX	NEUROCRINE BIOSCIENCES INC	1,948	$207K	0.0%	$106.26 *	$101.46	0.0%	COM	64125C109
SNDR	SCHNEIDER NATIONAL INC	10,110	$205K	0.0%	$20.28 *	$23.07	+0.7%	CL B	80689H102
SYNA	SYNAPTICS INC	2,068	$205K	0.0%	$99.13 *	$124.08	0.0%	COM	87157D109
ARKG	ARK ETF TR	6,600	$204K	0.0%	$30.91	—	—	Call	00214Q302
CRL	CHARLES RIV LABS INTL INC	1,038	$204K	0.0%	$196.53 *	$308.36	-30.0%	COM	159864107
PARR	PAR PAC HOLDINGS INC	12,341	$203K	0.0%	$16.45 *	$16.97	0.0%	COM NEW	69888T207
—	ASCENDANT DIGITAL ACQ CORP I	20,000	$203K	0.0%	$10.15	$10.00	—	CL A COM	G05157105
—	PERCEPTION CAPITAL CORP II	20,016	$203K	0.0%	$10.14	$9.99	—	CLASS A ORD	G7007D102
—	CARNEY TECHNOLOGY ACQU CORP	20,385	$203K	0.0%	$9.96	$9.96	—	CL A COMMON STK	143636108
—	NEVRO CORP	4,332	$202K	0.0%	$46.63	$46.63	—	COM	64157F103
OZK	BANK OZK	5,085	$201K	0.0%	$39.53 *	$35.30	0.0%	COM	06417N103
PGC	PEAPACK-GLADSTONE FINL CORP	5,960	$201K	0.0%	$33.72 *	$32.08	0.0%	COM	704699107
BCC	BOISE CASCADE CO DEL	3,379	$201K	0.0%	$59.49 *	$54.68	0.0%	COM	09739D100
HCC	WARRIOR MET COAL INC	7,074	$201K	0.0%	$28.41 *	$30.76	0.0%	COM	93627C101
—	SPORTS VENTURES ACQUISIN COR	20,000	$199K	0.0%	$9.95	$9.95	—	CL A SHS	G8372A103
—	FTAC ZEUS ACQUISITION COR	19,997	$199K	0.0%	$9.95	$9.96	—	UNIT 04/15/2026	30320F205
—	ROTH CH ACQUISITION V CO	20,000	$199K	0.0%	$9.95	$9.85	—	COM	77867R100
ADEA	ADEIA INC	14,000	$198K	0.0%	$14.14 *	$6.34	0.0%	COMMON STOCK	00676P107
—	AGILE GROWTH CORP	20,000	$198K	0.0%	$9.90	$9.69	—	CLASS A ORD	G01202103
—	RINGCENTRAL INC	250,000	$194K	0.0%	$0.78	$0.78	—	NOTE 3/1	76680RAH0
SRG	SERITAGE GROWTH PPTYS	21,481	$194K	0.0%	$9.03 *	$11.44	0.0%	CL A	81752R100
AEO	AMERICAN EAGLE OUTFITTERS IN	19,800	$193K	0.0%	$9.75 *	$10.63	0.0%	COM	02553E106
—	COUPA SOFTWARE INC	250,000	$193K	0.0%	$0.77	$0.77	—	NOTE 0.375% 6/1	22266LAF3
AMPY	AMPLIFY ENERGY CORP NEW	29,051	$191K	0.0%	$6.57 *	$3.01	+125.6%	COM	03212B103
—	PLAYA HOTELS & RESORTS NV	32,561	$190K	0.0%	$5.84	$6.91	—	SHS	N70544106
—	MULTIPLAN CORPORATION	66,078	$189K	0.0%	$2.86	$4.33	—	COM	62548M100
GANX	GAIN THERAPEUTICS INC	58,100	$189K	0.0%	$3.25 *	$13.34	-71.8%	COM	36269B105
—	NIO INC	250,000	$189K	0.0%	$0.76	$0.81	—	NOTE 0.500% 2/0	62914VAF3
—	MAGNITE INC	250,000	$189K	0.0%	$0.76	$0.80	—	NOTE 0.250% 3/1	55955DAB6
—	ALTISOURCE PORTFOLIO SOLNS S	14,162	$186K	0.0%	$13.13	$11.44	—	REG SHS	L0175J104
—	ABG ACQUISITION CORP I	18,632	$185K	0.0%	$9.93	$9.79	—	CL A SHS	G00496102
—	INFINITE ACQUISITION CORP	18,466	$185K	0.0%	$10.02	$9.96	—	UNIT 99/99/9999	G48028115
EXEL	EXELIXIS INC	11,704	$184K	0.0%	$15.72 *	$20.48	-5.7%	COM	30161Q104
—	ATHIRA PHARMA INC	61,222	$182K	0.0%	$2.97	$4.90	—	COM	04746L104
YTRA	YATRA ONLINE INC	79,276	$177K	0.0%	$2.23 *	$2.00	+28.8%	ORD SHS	G98338109
—	ETF MANAGERS TR	19,169	$175K	0.0%	$9.13	$11.42	—	PRIME JUNIR SLVR	26924G102
—	DESPEGAR COM CORP	30,737	$175K	0.0%	$5.69	$10.24	—	ORD SHS	G27358103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,428	$174K	0.0%	$15.23 *	$18.49	-12.5%	COM	01988P108
VALE	VALE S A	12,900	$172K	0.0%	$13.33	$13.33	—	SPONSORED ADS	91912E105
—	LIVEPERSON INC	250,000	$171K	0.0%	$0.68	$0.80	—	NOTE 12/1	538146AD3
AAMI	BRIGHTSPHERE INVT GROUP INC	11,394	$170K	0.0%	$14.92 *	$20.36	-12.4%	COM	10948W103
DOLE	DOLE PLC	23,067	$168K	0.0%	$7.28 *	$11.42	-28.0%	ORD SHS	G27907107
APEI	AMERICAN PUB ED INC	18,364	$168K	0.0%	$9.15 *	$12.42	0.0%	COM	02913V103
—	NEOGAMES S A	12,978	$167K	0.0%	$12.87	$19.55	—	SHS	L6673X107
—	MAGNUM OPUS ACQUISITION LTD	16,800	$167K	0.0%	$9.94	$9.91	—	SHS CL A	G5S70A104
—	FINTECH ACQUISITION CORP VI	16,700	$166K	0.0%	$9.94	$9.76	—	CLASS A COM	31811H106
—	ISTAR INC	17,774	$165K	0.0%	$9.28	$9.28	—	COM	45031U101
—	PROSHARES TR	11,000	$164K	0.0%	$14.91	$14.36	—	SHORT QQQ NEW	74347B714
VTRS	VIATRIS INC	19,126	$163K	0.0%	$8.52	$8.43	0.0%	COM	92556V106
—	TELLURIAN INC NEW	77,100	$162K	0.0%	$2.10	$4.84	—	Call	87968A104
NXDR	NEXTDOOR HOLDINGS INC	57,039	$159K	0.0%	$2.79 *	$6.09	-45.9%	COM CL A	65345M108
GSL	GLOBAL SHIP LEASE INC NEW	10,017	$158K	0.0%	$15.77 *	$23.99	-25.8%	COM CL A	Y27183600
—	COMPUTE HEALTH ACQUISITIN CO	15,716	$155K	0.0%	$9.86	$9.82	—	UNIT 99/99/9999	204833206
FNB	F N B CORP	13,345	$155K	0.0%	$11.61 *	$10.53	0.0%	COM	302520101
—	H I G ACQUISITION CORP	15,458	$155K	0.0%	$10.03	$10.03	—	COM CL A	G44898107
CNH	CNH INDL N V	13,770	$154K	0.0%	$11.18	$11.03	0.0%	SHS	N20944109
—	ALLAKOS INC	25,000	$153K	0.0%	$6.12	$9.07	—	COM	01671P100
—	TALIS BIOMEDICAL CORP	223,934	$153K	0.0%	$0.68	$3.43	—	COM	87424L108
KLXE	KLX ENERGY SERVICS HOLDNGS I	18,565	$153K	0.0%	$8.24 *	$6.00	0.0%	COM NEW	48253L205
—	SPREE ACQUISITION CORP 1 LTD	14,900	$151K	0.0%	$10.13	$10.00	—	UNIT 99/99/9999	G83745110
ATRO	ASTRONICS CORP	19,030	$150K	0.0%	$7.88 *	$10.51	-4.7%	COM	046433108
—	SURROZEN INC	73,843	$149K	0.0%	$2.02	$7.08	—	COM	86889P109
ATEC	ALPHATEC HLDGS INC	16,860	$147K	0.0%	$8.72 *	$7.91	0.0%	COM NEW	02081G201
ACCO	ACCO BRANDS CORP	30,000	$147K	0.0%	$4.90 *	$5.10	0.0%	COM	00081T108
CLF	CLEVELAND-CLIFFS INC NEW	10,931	$147K	0.0%	$13.45 *	$22.79	-27.0%	COM	185899101
F	FORD MTR CO DEL	13,033	$146K	0.0%	$11.20 *	$10.86	0.0%	COM	345370860
—	BARNES & NOBLE ED INC	59,110	$142K	0.0%	$2.40	$6.81	—	COM	06777U101
BFLY	BUTTERFLY NETWORK INC	30,011	$141K	0.0%	$4.70 *	$13.55	-61.0%	COM CL A	124155102
—	VERTEX ENERGY INC	22,092	$138K	0.0%	$6.25	$6.90	—	COM	92534K107
KWEB	KRANESHARES TR	82,400	$138K	0.0%	$1.67	—	—	Call	500767306
TROX	TRONOX HOLDINGS PLC	11,050	$135K	0.0%	$12.22 *	$21.69	-31.6%	SHS	G9087Q102
EMBJ	EMBRAER S.A.	15,748	$135K	0.0%	$8.57	$8.57	—	SPONSORED ADS	29082A107
CLVT	CLARIVATE PLC	13,977	$131K	0.0%	$9.37 *	$12.66	0.0%	ORD SHS	G21810109
YEXT	YEXT INC	28,833	$129K	0.0%	$4.47 *	$9.73	-52.3%	COM	98585N106
—	SENIOR CONNECT ACQUISITN COR	12,884	$128K	0.0%	$9.93	$9.81	—	COM CL A	81723H108
TV	GRUPO TELEVISA S A B	23,626	$127K	0.0%	$5.38	$9.37	—	SPON ADR REP ORD	40049J206
—	SOS LIMITED	32,100	$126K	0.0%	$3.93	—	—	Call	83587W205
—	CHICOS FAS INC	26,118	$126K	0.0%	$4.82	$4.82	—	COM	168615102
—	SVF INVESTMENT CORP 2	12,517	$124K	0.0%	$9.91	$9.89	—	CL A SHS	G8601M100
—	SCION TECH GROWTH II	12,500	$124K	0.0%	$9.92	$9.88	—	CL A SHS	G31070108
—	NEUBASE THERAPEUTICS INC	311,000	$123K	0.0%	$0.40	$6.99	—	COM	64132K102
—	FUSION ACQUISITION CORP II	12,500	$123K	0.0%	$9.84	$9.70	—	COM CL A	36118N102
—	D AND Z MEDIA ACQUISITION CO	12,499	$123K	0.0%	$9.84	$9.73	—	COM CL A	23305Q106
—	NEXTIER OILFIELD SOLUTIONS	16,551	$122K	0.0%	$7.37	$7.37	—	COM	65290C105
QQQ	INVESCO QQQ TR	38,900	$122K	0.0%	$3.14	—	—	Call	46090E103
PTON	PELOTON INTERACTIVE INC	352,100	$122K	0.0%	$0.35 *	$21.30	-52.3%	Call	70614W100
HTZ	HERTZ GLOBAL HLDGS INC	175,500	$121K	0.0%	$0.69	—	—	Call	42806J700
PGX	INVESCO EXCH TRADED FD TR II	10,000	$119K	0.0%	$11.90	$11.90	—	PFD ETF	46138E511
VUZI	VUZIX CORP	20,417	$118K	0.0%	$5.78 *	$7.71	0.0%	COM NEW	92921W300
NUVB	NUVATION BIO INC	52,704	$118K	0.0%	$2.24 *	$2.86	0.0%	COM CL A	67080N101
GSM	FERROGLOBE PLC	22,286	$118K	0.0%	$5.29 *	$6.06	-0.3%	SHS	G33856108
OSPN	ONESPAN INC	13,457	$116K	0.0%	$8.62 *	$12.28	-14.9%	COM	68287N100
SXC	SUNCOKE ENERGY INC	20,000	$116K	0.0%	$5.80 *	$6.72	0.0%	COM	86722A103
—	GORES HOLDINGS IX INC	333,333	$115K	0.0%	$0.35	$0.67	—	*W EXP 01/14/202	38287A119
SMRT	SMARTRENT INC	50,650	$115K	0.0%	$2.27 *	$4.54	-13.2%	COM CL A	83193G107
—	GINKGO BIOWORKS HOLDINGS INC	174,000	$114K	0.0%	$0.66	—	—	Call	37611X100
—	SCREAMING EAGLE ACQUISITN CO	500,000	$110K	0.0%	$0.22	$0.62	—	*W EXP 01/05/202	G79407121
KRO	KRONOS WORLDWIDE INC	11,677	$109K	0.0%	$9.33 *	$12.10	0.0%	COM	50105F105
—	DOUYU INTL HLDGS LTD	104,300	$104K	0.0%	$1.00	$1.00	—	SPONSORED ADS	25985W105
SPRY	SILVERBACK THERAPEUTICS INC	19,694	$104K	0.0%	$5.28 *	$5.70	-13.6%	COM	82835W108
—	GRAPHITE BIO INC	32,899	$104K	0.0%	$3.16	$2.85	—	COM	38870X104
—	EMCORE CORP	62,380	$104K	0.0%	$1.67	$6.16	—	COM NEW	290846203
ABUS	ARBUTUS BIOPHARMA CORP	53,877	$103K	0.0%	$1.91 *	$3.21	-26.7%	COM	03879J100
CSTAF	CONSTELLATION ACQUISITN CORP	10,385	$103K	0.0%	$9.92 *	$9.07	+1.1%	SHS CL A	G2R18K105
IVCUF	INVESTCORP EUROPE ACQUISITIO	10,000	$101K	0.0%	$10.10	$10.08	—	UNIT 12/15/2026	G4923T121
WNEB	WESTERN NEW ENG BANCORP INC	12,415	$101K	0.0%	$8.14 *	$7.38	0.0%	COM	958892101
—	CRESCERA CAP ACQUISITION COR	10,000	$100K	0.0%	$10.00	$9.95	—	UNIT 11/18/2026	G26507122
—	26 CAPITAL ACQUISITION CORP	10,171	$100K	0.0%	$9.83	$9.83	—	COM CL A	90138P100
JBLU	JETBLUE AWYS CORP	15,000	$99,000	0.0%	$6.60 *	$15.04	-45.9%	COM	477143101
—	RITE AID CORP	19,704	$98,000	0.0%	$4.97	$12.88	—	COM	767754872
—	PARTNERS BANCORP	11,040	$98,000	0.0%	$8.88	$8.88	—	COM	70213Q108
—	FAST ACQUISITION CORP II	10,000	$98,000	0.0%	$9.80	$9.77	—	CL A	311874101
—	F-STAR THERAPEUTICS INC	19,088	$98,000	0.0%	$5.13	$6.26	—	COM	30315R107
MTW	MANITOWOC CO INC	12,400	$96,000	0.0%	$7.74 *	$12.15	-16.7%	COM NEW	563571405
AG	FIRST MAJESTIC SILVER CORP	12,605	$96,000	0.0%	$7.62 *	$7.39	0.0%	COM	32076V103
—	STEELCASE INC	14,684	$96,000	0.0%	$6.54	$6.54	—	CL A	858155203
UAA	UNDER ARMOUR INC	13,488	$90,000	0.0%	$6.67 *	$16.08	-45.6%	CL A	904311107
BRCC	BRC INC	11,600	$90,000	0.0%	$7.76 *	$17.43	-48.1%	COM CL A	05601U105
GRRRW	GORILLA TECHNOLOGY GROUP INC	240,818	$89,000	0.0%	$0.37	$0.37	—	*W EXP 07/13/202	G4000K118
RMNI	RIMINI STR INC DEL	19,100	$89,000	0.0%	$4.66 *	$5.61	0.0%	COM	76674Q107
GEVO	GEVO INC	38,673	$88,000	0.0%	$2.28 *	$2.79	0.0%	COM PAR	374396406
UA	UNDER ARMOUR INC	14,701	$88,000	0.0%	$5.99 *	$11.25	-30.4%	CL C	904311206
—	PAYA HOLDINGS INC	13,988	$85,000	0.0%	$6.08	$6.08	—	COM CL A	70434P103
EVGO	EVGO INC	10,685	$85,000	0.0%	$7.96 *	$8.71	0.0%	CL A COM	30052F100
—	PLAYAGS INC	15,841	$84,000	0.0%	$5.30	$5.30	—	COM	72814N104
—	TWO HBRS INVT CORP	25,100	$83,000	0.0%	$3.31	—	—	Call	90187B408
BWMX	BETTERWARE DE MEXC S A P I D	11,109	$83,000	0.0%	$7.47 *	$20.39	-65.4%	SHS	P1666E105
ACEL	ACCEL ENTERTAINMENT INC	10,456	$82,000	0.0%	$7.84 *	$11.43	-11.0%	COM CL A1	00436Q106
POLWQ	POLISHED COM INC	654,936	$82,000	0.0%	$0.13	$1.03	—	*W EXP 06/02/202	28252C117
RLGT	RADIANT LOGISTICS INC	14,245	$81,000	0.0%	$5.69 *	$7.03	0.0%	COM	75025X100
PAYO	PAYONEER GLOBAL INC	13,343	$81,000	0.0%	$6.07 *	$5.81	0.0%	COM	70451X104
—	CYCLERION THERAPEUTICS INC	92,541	$80,000	0.0%	$0.86	$2.10	—	COM	23255M105
BHR	BRAEMAR HOTELS & RESORTS INC	18,300	$79,000	0.0%	$4.32	—	—	Call	10482B101
GOGL	GOLDEN OCEAN GROUP LTD	10,507	$78,000	0.0%	$7.42	$7.42	—	SHS NEW	G39637205
HLTHQ	CUE HEALTH INC	25,302	$76,000	0.0%	$3.00	$3.00	—	COM	229790100
EGAN	EGAIN CORP	10,231	$75,000	0.0%	$7.33 *	$8.99	0.0%	COM NEW	28225C806
—	KARYOPHARM THERAPEUTICS INC	13,491	$74,000	0.0%	$5.49	$4.62	—	COM	48576U106
MQ	MARQETA INC	10,394	$74,000	0.0%	$7.12 *	$8.32	0.0%	CLASS A COM	57142B104
HDSN	HUDSON TECHNOLOGIES INC	10,000	$74,000	0.0%	$7.40 *	$8.41	0.0%	COM	444144109
ELA	ENVELA CORP	14,695	$74,000	0.0%	$5.04 *	$7.08	0.0%	COM	29402E102
CERS	CERUS CORP	20,264	$73,000	0.0%	$3.60 *	$5.37	-10.9%	COM	157085101
HEPS	D MARKET ELECTR SVCS & TRADI	71,399	$69,000	0.0%	$0.97	$0.66	—	SPONSORED ADS	23292B104
EOSE	EOS ENERGY ENTERPRISES INC	41,238	$69,000	0.0%	$1.67 *	$2.05	+6.4%	COM CL A	29415C101
—	SYNAPTOGENIX INC	10,081	$68,000	0.0%	$6.75	$9.33	—	COM NEW	87167T201
—	AMC ENTMT HLDGS INC	58,300	$68,000	0.0%	$1.17	$2.69	—	Call	00165C104
DAKT	DAKTRONICS INC	25,000	$68,000	0.0%	$2.72 *	$4.30	-20.0%	COM	234264109
BRSP	BRIGHTSPIRE CAPITAL INC	10,611	$67,000	0.0%	$6.31	$7.51	—	COM CL A	10949T109
—	SIRIUS XM HOLDINGS INC	11,408	$65,000	0.0%	$5.70	$5.70	—	COM	82968B103
PBI	PITNEY BOWES INC	27,814	$65,000	0.0%	$2.34 *	$4.21	-23.9%	COM	724479100
OSUR	ORASURE TECHNOLOGIES INC	16,900	$64,000	0.0%	$3.79 *	$3.61	0.0%	COM	68554V108
TERN	TERNS PHARMACEUTICALS INC	10,945	$64,000	0.0%	$5.85 *	$3.72	0.0%	COM	880881107
NBP	I MAB	15,620	$63,000	0.0%	$4.03	$11.31	—	SPONSORED ADS	44975P103
MOMO	HELLO GROUP INC	13,736	$63,000	0.0%	$4.59	$4.59	—	ADS	423403104
—	SINGULAR GENOMICS SYSTEMS IN	24,900	$62,000	0.0%	$2.49	$3.84	—	COM	82933R100
—	KRONOS BIO INC	18,110	$61,000	0.0%	$3.37	$3.37	—	COM	50107A104
ORGO	ORGANOGENESIS HLDGS INC	18,024	$58,000	0.0%	$3.22 *	$4.52	0.0%	COM	68621F102
—	ACTIVISION BLIZZARD INC	25,700	$57,000	0.0%	$2.22	$79.62	—	Call	00507V109
ARQ	ADVANCED EMISSIONS SOLUTIONS	20,800	$57,000	0.0%	$2.74 *	$5.70	-25.9%	COM	00770C101
—	VANECK ETF TRUST	13,122	$56,000	0.0%	$4.27	$5.64	—	VANECK RUSSIA ET	92189F403
MSOS	ADVISORSHARES TR	13,400	$55,000	0.0%	$4.10	$21.54	—	Call	00768Y453
—	AMC ENTMT HLDGS INC	20,454	$55,000	0.0%	$2.69	$2.69	—	CL A COM	00165C104
—	ETF MANAGERS TR	12,000	$55,000	0.0%	$4.58	$14.42	—	ETFMG ALTR HRVST	26924G508
ZVIA	ZEVIA PBC	12,781	$55,000	0.0%	$4.30 *	$3.10	+31.4%	CL A	98955K104
—	LEGATO MERGER CORP II	150,000	$55,000	0.0%	$0.37	$0.37	—	*W EXP 09/01/202	52473Y112
OLMA	OLEMA PHARMACEUTICALS INC	18,751	$52,000	0.0%	$2.77 *	$4.36	-2.8%	COM	68062P106
ET	ENERGY TRANSFER L P	100,000	$52,000	0.0%	$0.52	—	—	Call	29273V100
EHTH	EHEALTH INC	12,692	$50,000	0.0%	$3.94 *	$28.56	-75.6%	COM	28238P109
SPY	SPDR S&P 500 ETF TR	133,000	$50,000	0.0%	$0.38	—	—	Call	78462F103
ALTO	ALTO INGREDIENTS INC	13,600	$50,000	0.0%	$3.68 *	$4.21	0.0%	COM	021513106
ORIC	ORIC PHARMACEUTICALS INC	15,210	$49,000	0.0%	$3.22 *	$3.99	+0.3%	COM	68622P109
RIG	TRANSOCEAN LTD	19,599	$48,000	0.0%	$2.45 *	$3.20	0.0%	REG SHS	H8817H100
SONO	SONOS INC	10,300	$48,000	0.0%	$4.66 *	$29.05	-38.9%	Call	83570H108
PSNL	PERSONALIS INC	15,474	$46,000	0.0%	$2.97 *	$4.65	-17.9%	COM	71535D106
—	CARROLS RESTAURANT GROUP INC	27,992	$46,000	0.0%	$1.64	$8.93	—	COM	14574X104
VET	VERMILION ENERGY INC	90,000	$46,000	0.0%	$0.51 *	$20.83	+12.7%	Call	923725105
—	CASA SYS INC	14,248	$45,000	0.0%	$3.16	$3.16	—	COM	14713L102
TECK	TECK RESOURCES LTD	50,200	$45,000	0.0%	$0.90 *	$18.52	+66.7%	Call	878742204
EGY	VAALCO ENERGY INC	10,100	$44,000	0.0%	$4.36 *	$4.27	0.0%	COM NEW	91851C201
ACHV	ACHIEVE LIFE SCIENCES INC	13,161	$43,000	0.0%	$3.27 *	$6.32	-24.5%	COM	004468500
SFIX	STITCH FIX INC	10,694	$42,000	0.0%	$3.93 *	$8.36	-32.1%	COM CL A	860897107
FXI	ISHARES TR	108,700	$42,000	0.0%	$0.39	—	—	Call	464287184
—	TH INTERNATIONAL LIMITED	118,559	$41,000	0.0%	$0.35	$0.35	—	*W EXP 12/15/202	G8656L114
—	ROTH CH ACQUISITION IV CO	200,000	$40,000	0.0%	$0.20	$0.55	—	*W EXP 07/01/202	77867P112
—	DIAMOND OFFSHORE DRILLING IN	100,000	$38,000	0.0%	$0.38	$6.07	—	Call	25271C201
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,344	$37,000	0.0%	$2.13 *	$2.51	0.0%	COM	63909J108
CNDT	CONDUENT INC	10,726	$36,000	0.0%	$3.36 *	$5.94	-29.8%	COM	206787103
—	OSIRIS ACQUISITION CORP	275,000	$36,000	0.0%	$0.13	$0.49	—	*W EXP 05/01/202	68829A111
GNW	GENWORTH FINL INC	10,000	$35,000	0.0%	$3.50 *	$3.83	+5.5%	COM CL A	37247D106
—	NAUTILUS INC	21,500	$35,000	0.0%	$1.63	$4.12	—	COM	63910B102
KLTR	KALTURA INC	14,922	$33,000	0.0%	$2.21	$4.06	-44.3%	COM	483467106
—	ENPHYS ACQUISITION CORP	306,250	$30,000	0.0%	$0.10	$0.28	—	*W EXP 99/99/999	G3167L117
—	TCR2 THERAPEUTICS INC	16,715	$30,000	0.0%	$1.79	$4.04	—	COM	87808K106
GSM	FERROGLOBE PLC	70,000	$29,000	0.0%	$0.41 *	$6.06	-0.3%	Call	G33856108
—	JUPITER WELLNESS ACQUISITION	335,000	$28,000	0.0%	$0.08	$0.08	—	RIGHT 12/31/2028	48208E116
—	JAWS JUGGERNAUT ACQUISITN CO	130,225	$27,000	0.0%	$0.21	$1.19	—	*W EXP 06/17/202	G50735110
BTI	BRITISH AMERN TOB PLC	100,000	$26,000	0.0%	$0.26	$35.49	—	Call	110448107
FIP	FTAI INFRASTRUCTURE INC	10,739	$26,000	0.0%	$2.42 *	$2.61	0.0%	COMMON STOCK	35953C106
VANI	VIVANI MEDICAL INC	10,996	$25,000	0.0%	$2.27 *	$4.74	0.0%	COMMON STOCK	92854B109
—	SPIRIT AEROSYSTEMS HLDGS INC	100,000	$25,000	0.0%	$0.25	$21.10	—	Call	848574109
—	DURECT CORP	43,837	$25,000	0.0%	$0.57	$0.48	—	COM	266605104
—	DMY TECHNOLOGY GROUP INC VI	50,000	$24,000	0.0%	$0.48	$1.32	—	*W EXP 99/99/999	233247113
MCAGR	MOUNTAIN CREST ACQSITN CORP	125,000	$23,000	0.0%	$0.18	$2.59	—	RIGHT 08/30/2022	62404B115
LVS	LAS VEGAS SANDS CORP	114,400	$23,000	0.0%	$0.20	—	—	Call	517834107
—	POLESTAR AUTOMOTIVE HLDG UK	20,963	$23,000	0.0%	$1.10	$1.67	—	ADS C-1	731105102
—	ASSERTIO HOLDINGS INC	10,300	$23,000	0.0%	$2.23	$2.23	—	COM NEW	04546C205
—	CHURCHILL CAPITAL CORP VII	170,000	$23,000	0.0%	$0.14	$0.78	—	*W EXP 02/29/202	17144M110
—	26 CAPITAL ACQUISITION CORP	71,586	$22,000	0.0%	$0.31	$0.52	—	*W EXP 12/31/202	90138P118
PYXS	PYXIS ONCOLOGY INC	11,052	$22,000	0.0%	$1.99 *	$2.61	0.0%	COMMON STOCK	747324101
—	BIOTE CORP	62,500	$21,000	0.0%	$0.34	$0.43	—	*W EXP 05/26/202	090683111
—	DECARBONIZATION PLUS ACQUISI	37,500	$21,000	0.0%	$0.56	$0.56	—	*W EXP 07/15/202	G2773W111
VRT	VERTIV HOLDINGS CO	140,000	$21,000	0.0%	$0.15 *	$11.25	-0.5%	Call	92537N108
—	CIIG CAPITAL PARTNERS II INC	185,000	$20,000	0.0%	$0.11	$0.83	—	*W EXP 02/28/202	12561U117
—	SPK AQUISITION CORP	200,000	$20,000	0.0%	$0.10	$0.42	—	RIGHT 05/13/2026	848651113
CRC	CALIFORNIA RES CORP	40,000	$19,000	0.0%	$0.47 *	$37.37	+5.8%	Call	13057Q305
AMPX/WS	AMPRIUS TECHNOLOGIES INC	60,000	$19,000	0.0%	$0.32	$0.32	—	*W EXP 09/14/202	03214Q116
TDAY	GANNETT CO INC	12,598	$19,000	0.0%	$1.51 *	$2.43	0.0%	COM	36472T109
EQNR	EQUINOR ASA	45,000	$18,000	0.0%	$0.40	$34.76	—	Call	29446M102
SBIGW	SPRINGBIG HOLDINGS INC	362,184	$18,000	0.0%	$0.05	$0.10	—	*W EXP 06/14/202	85021Q116
BDTX	BLACK DIAMOND THERAPEUTICS I	10,541	$18,000	0.0%	$1.71 *	$3.08	0.0%	COM	09203E105
—	ELLIOTT OPPORTUNITY II CORP	105,225	$17,000	0.0%	$0.16	$1.10	—	*W EXP 03/02/202	G30092111
NOK	NOKIA CORP	27,800	$17,000	0.0%	$0.61	$5.01	—	Call	654902204
—	PASSAGE BIO INC	12,400	$16,000	0.0%	$1.29	$2.77	—	COM	702712100
XBI	SPDR SER TR	105,000	$16,000	0.0%	$0.15	—	—	Call	78464A870
EVTWF	VERTICAL AEROSPACE LTD	21,192	$16,000	0.0%	$0.76	$0.66	—	*W EXP 09/15/202	G9471C115
DBA	INVESCO DB MULTI-SECTOR COMM	17,100	$15,000	0.0%	$0.88	—	—	Call	46140H106
ENVX	ENOVIX CORPORATION	51,200	$15,000	0.0%	$0.29 *	$10.75	+57.0%	Call	293594107
—	TZP STRATEGIES ACQUISTN CORP	170,433	$15,000	0.0%	$0.09	$0.09	—	*W EXP 01/06/202	G91595119
QNCX	QUINCE THERAPEUTICS INC	10,274	$14,000	0.0%	$1.36 *	$1.90	0.0%	COM	22053A107
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$14,000	0.0%	$0.09	$0.16	—	*W EXP 03/18/202	92838K118
GPRE	GREEN PLAINS INC	45,000	$14,000	0.0%	$0.31 *	$33.27	+1.5%	Call	393222104
PINS	PINTEREST INC	35,100	$13,000	0.0%	$0.37 *	$30.79	-28.8%	Call	72352L106
—	POLISHED COM INC	24,577	$13,000	0.0%	$0.53	$2.98	—	COM	28252C109
LCTX	LINEAGE CELL THERAPEUTICS IN	11,465	$13,000	0.0%	$1.13 *	$1.47	0.0%	COM	53566P109
DNN	DENISON MINES CORP	36,000	$13,000	0.0%	$0.36 *	$1.18	0.0%	Call	248356107
—	B RILEY PRIN 250 MERGER CORP	116,666	$13,000	0.0%	$0.11	$0.70	—	*W EXP 04/01/202	05602L112
—	GALATA ACQUISITION CORP	84,950	$13,000	0.0%	$0.15	$0.44	—	*W EXP 99/99/999	G3R23A116
—	ARES ACQUISITION CORPORATION	114,405	$13,000	0.0%	$0.11	$0.66	—	*W EXP 99/99/999	G33032122
—	ARISZ ACQUISITION CORP	140,000	$13,000	0.0%	$0.09	$0.09	—	*W EXP 11/16/202	040450116
ASTLW	ALGOMA STL GROUP INC	13,364	$13,000	0.0%	$0.97	$2.05	—	*W EXP 10/19/202	015658115
—	ADARA ACQUISITION CORP	60,680	$12,000	0.0%	$0.20	$0.68	—	*W EXP 02/11/202	00653H110
NAK	NORTHERN DYNASTY MINERALS LT	41,000	$12,000	0.0%	$0.29	$0.65	-56.3%	Call	66510M204
—	CRYPTO 1 ACQUISITION CORP	116,250	$12,000	0.0%	$0.10	$0.25	—	*W EXP 04/30/202	G3168A110
—	MOUNTAIN CREST ACQSTN CORP I	225,000	$12,000	0.0%	$0.05	$0.50	—	RIGHT 05/14/2026	62402U115
—	JATT ACQUISITION CORP	75,500	$12,000	0.0%	$0.16	$0.46	—	*W EXP 07/19/202	G50752123
RMGWF	RMG ACQUISITION CORP III	101,230	$12,000	0.0%	$0.12	$0.80	—	*W EXP 02/08/202	G76088122
—	SLAM CORP	173,366	$12,000	0.0%	$0.07	$1.08	—	*W EXP 02/23/202	G8210L121
—	BLEUACACIA LTD	123,235	$12,000	0.0%	$0.10	$0.14	—	RIGHT 10/30/2026	G11728139
SRTS	SENSUS HEALTHCARE INC	16,500	$12,000	0.0%	$0.73 *	$11.95	0.0%	Call	81728J109
—	BIG SKY GROWTH PARTNERS INC	150,000	$12,000	0.0%	$0.08	$0.80	—	*W EXP 04/01/202	08954L110
KALWQ	KALERA PUBLIC LIMITED CO	95,045	$11,000	0.0%	$0.12	$0.23	—	*W EXP 06/27/202	G52251116
VISN	COMMSCOPE HLDG CO INC	30,000	$11,000	0.0%	$0.37	—	—	Call	20337X109
CZR	CAESARS ENTERTAINMENT INC NE	105,000	$10,000	0.0%	$0.10 *	$83.92	-48.2%	Call	12769G100
—	LIV CAPITAL ACQUISITN CORP I	86,250	$10,000	0.0%	$0.12	$0.12	—	*W EXP 02/07/202	G5510R113
—	SEAPORT GLOBAL ACQUISITION I	65,000	$10,000	0.0%	$0.15	$0.32	—	*W EXP 11/17/202	81221H113
—	XPRESSPA GROUP INC	12,600	$10,000	0.0%	$0.79	—	—	Call	98420U703
TGTX	TG THERAPEUTICS INC	20,900	$10,000	0.0%	$0.48 *	$29.99	-78.1%	Call	88322Q108
LOCLW	LOCAL BOUNTI CORP	25,034	$10,000	0.0%	$0.40	$0.40	—	*W EXP 99/99/999	53960E114
—	CHENGHE ACQUISITION CO	126,259	$10,000	0.0%	$0.08	$0.10	—	*W EXP 04/22/202	G2086M123
—	GLOBALSTAR INC	28,600	$10,000	0.0%	$0.35	—	—	Call	378973408
—	JAWS HURRICANE ACQUISITN COR	57,500	$10,000	0.0%	$0.17	$1.15	—	*W EXP 03/26/202	47201B111
—	MOTIVE CAPITAL CORP II	100,000	$10,000	0.0%	$0.10	$0.41	—	*W EXP 99/99/999	G6293R114
—	BLACK MOUNTAIN ACQ CORP	104,174	$10,000	0.0%	$0.10	$0.31	—	*W EXP 10/15/202	09216A116
PRCWF	PROCAPS GROUP SA	10,681	$9,000	0.0%	$0.84	$1.09	—	*W EXP 09/29/202	L7756P110
—	SOCIAL LEVERAGE ACQUISN CORP	37,175	$9,000	0.0%	$0.24	$0.24	—	*W EXP 02/17/202	83363K110
—	ROIVANT SCIENCES LTD	22,606	$9,000	0.0%	$0.40	$0.89	—	*W EXP 09/30/202	G76279119
—	POWERED BRANDS	147,266	$9,000	0.0%	$0.06	$0.59	—	*W EXP 01/07/202	G7209M116
CF	CF INDS HLDGS INC	23,900	$9,000	0.0%	$0.38 *	$68.16	+32.8%	Call	125269100
EMCWF	EMBRACE CHANGE ACQUISITN COR	84,700	$8,000	0.0%	$0.09	$0.09	—	*W EXP 10/25/202	G3034H125
—	ARISZ ACQUISITION CORP	140,000	$8,000	0.0%	$0.06	$9.89	—	COMMON STOCK	040450108
—	DISRUPTIVE ACQUISITION CORP	158,499	$8,000	0.0%	$0.05	$0.96	—	*W EXP 03/06/202	G2770Y128
JWSWF	JAWS MUSTANG ACQUISITION COR	81,638	$8,000	0.0%	$0.10	$0.10	—	*W EXP 01/30/202	G50737124
—	KLUDEIN I ACQUISITION CORP	67,681	$8,000	0.0%	$0.12	$0.60	—	*W EXP 07/08/202	49878L117
REEWF	CARTESIAN GROWTH CORP II	81,500	$8,000	0.0%	$0.10	$0.10	—	*W EXP 07/12/202	G19305120
—	BUNGE LIMITED	20,000	$7,000	0.0%	$0.35	$82.15	—	Call	G16962105
AFRIW	FORAFRIC GLOBAL PLC	16,683	$7,000	0.0%	$0.42	$0.30	—	*W EXP 06/09/202	X3R81D110
—	CENAQ ENERGY CORP	39,300	$7,000	0.0%	$0.18	$0.43	—	*W EXP 02/04/202	15130M110
—	BELONG ACQUISITION CORP	109,108	$7,000	0.0%	$0.06	$0.55	—	*W EXP 03/23/202	08069M110
BTU	PEABODY ENERGY CORP	10,000	$7,000	0.0%	$0.70 *	$22.60	-4.5%	Call	704551100
—	TECH AND ENERGY TRANSITION	129,066	$7,000	0.0%	$0.05	$0.85	—	*W EXP 03/31/202	87823R110
—	GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$7,000	0.0%	$0.07	$0.07	—	RIGHT 05/09/2027	37961B112
—	OYSTER ENTERPRISES ACQ CORP	46,416	$7,000	0.0%	$0.15	$0.29	—	*W EXP 01/20/202	69242M112
EMCRF	EMBRACE CHANGE ACQUISITN COR	84,700	$7,000	0.0%	$0.08	$0.08	—	RIGHT 10/25/2026	G3034H141
GM	GENERAL MTRS CO	13,500	$7,000	0.0%	$0.52 *	$45.20	-21.6%	Call	37045V100
HOLOW	MICROCLOUD HOLOGRAM INC	100,603	$7,000	0.0%	$0.07	$0.07	—	*W EXP 01/31/202	G55032125
—	GSR II METEORA ACQUISITN COR	40,000	$7,000	0.0%	$0.17	$0.17	—	*W EXP 02/24/202	36263W121
—	PEPPERLIME HEALTH ACQUSTN CO	77,770	$6,000	0.0%	$0.08	$0.41	—	*W EXP 10/01/202	G70021111
—	EDIFY ACQUISITION CORP	120,501	$6,000	0.0%	$0.05	$0.41	—	*W EXP 11/25/202	28059Q111
—	ROC ENERGY ACQUISITION CORP	100,000	$6,000	0.0%	$0.06	$0.19	—	RIGHT 11/30/2028	77118V116
—	METALS ACQUISITION CORP	16,850	$6,000	0.0%	$0.36	$0.59	—	*W EXP 99/99/999	G60405126
—	D-WAVE QUANTUM INC	18,038	$6,000	0.0%	$0.33	$0.33	—	*W EXP 08/05/202	26740W117
KOS	KOSMOS ENERGY LTD	71,100	$6,000	0.0%	$0.08 *	$3.27	+85.2%	Call	500688106
—	CORSAIR PARTNERING CORP	65,987	$6,000	0.0%	$0.09	$0.42	—	*W EXP 07/06/202	G2540H116
—	APOLLO STRATEGIC GRWT CPTL I	52,200	$6,000	0.0%	$0.11	$1.26	—	*W EXP 02/12/202	G0412A128
—	GLADSTONE ACQUISITION CORP	100,100	$6,000	0.0%	$0.06	$0.50	—	*W EXP 04/01/202	37653T116
—	GENIUS BRANDS INTL INC	13,000	$5,000	0.0%	$0.38	—	—	Call	37229T301
—	ONE EQUITY PARTNERS OPEN WTR	54,063	$5,000	0.0%	$0.09	$0.33	—	*W EXP 01/14/202	68237L113
SRZNW	SURROZEN INC	24,614	$5,000	0.0%	$0.20	$1.14	—	*W EXP 08/01/203	86889P117
TMCWW	TMC THE METALS COMPANY INC	32,314	$5,000	0.0%	$0.15	$0.96	—	*W EXP 09/09/202	87261Y114
DRTSW	ALPHA TAU MEDICAL LTD	11,225	$5,000	0.0%	$0.45	$0.62	—	*W EXP 03/07/202	M0740A116
—	RICE ACQUISITION CORP II	16,250	$5,000	0.0%	$0.31	$1.48	—	*W EXP 99/99/999	G75529126
—	JACK CREEK INVESTMENT CORP	17,476	$5,000	0.0%	$0.29	$0.29	—	*W EXP 10/01/202	G4989X123
KPLTW	KATAPULT HOLDINGS INC	44,081	$5,000	0.0%	$0.11	$1.52	—	*W EXP 06/09/202	485859110
—	IDEANOMICS INC	19,400	$5,000	0.0%	$0.26	—	—	Call	45166V106
—	SCP & CO HEALTHCARE ACQUSTN	108,225	$5,000	0.0%	$0.05	$0.85	—	*W EXP 01/27/202	784065112
—	SEAGEN INC	43,300	$5,000	0.0%	$0.12	$176.91	—	Call	81181C104
—	LUCID GROUP INC	15,900	$5,000	0.0%	$0.31	—	—	Call	549498103
LVWR/WS	LIVEWIRE GROUP INC	13,726	$5,000	0.0%	$0.36	$0.36	—	*W EXP 09/26/202	53838J113
—	NOGIN INC	54,650	$5,000	0.0%	$0.09	$0.09	—	*W EXP 08/26/202	65528N113
PSEWF	PAYSAFE LIMITED	31,500	$5,000	0.0%	$0.16	$3.59	—	*W EXP 03/30/202	G6964L115
—	MDH ACQUISITION CORP	117,877	$5,000	0.0%	$0.04	$0.61	—	*W EXP 02/02/202	55283P114
—	FARADAY FUTRE INTLGT ELCTR I	27,900	$4,000	0.0%	$0.14	—	—	Call	307359109
—	WARBURG PINCUS CAPTAL CORP I	50,000	$4,000	0.0%	$0.08	$0.48	—	*W EXP 99/99/999	G9461D115
—	HPX CORP	16,602	$4,000	0.0%	$0.24	$0.54	—	*W EXP 07/14/202	G32219126
—	NEW VISTA ACQUISITION CORP	49,800	$4,000	0.0%	$0.08	$0.08	—	*W EXP 02/01/202	G6529L121
—	THUNDER BRIDGE CAP PRTNRS II	44,461	$4,000	0.0%	$0.09	$1.05	—	*W EXP 02/01/202	88605T118
—	ICONIC SPORTS ACQUISITION CO	31,076	$4,000	0.0%	$0.13	$0.30	—	*W EXP 10/12/202	G4712C115
VLN/WS	VALENS SEMICONDUCTOR LTD	12,202	$4,000	0.0%	$0.33	$0.62	—	*W EXP 09/30/202	M9607U107
—	CC NEUBERGER PRINCIPAL HOLDN	24,634	$4,000	0.0%	$0.16	$0.61	—	*W EXP 99/99/999	G1992N126
—	GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$4,000	0.0%	$0.04	$0.06	—	*W EXP 05/09/202	37961B120
—	INDEPENDENCE HOLDINGS CORP	29,725	$4,000	0.0%	$0.13	$0.47	—	*W EXP 03/31/202	G4761A127
TLGWF	TLGY ACQUISITION CORPORATION	35,000	$4,000	0.0%	$0.11	$0.11	—	*W EXP 11/09/202	G8656T125
PUCKW	GOAL ACQUISITIONS CORP	105,450	$4,000	0.0%	$0.04	$0.25	—	*W EXP 02/11/202	38021H115
—	TLG ACQUISITION ONE CORP	83,815	$4,000	0.0%	$0.05	$0.58	—	*W EXP 01/25/202	87257M116
—	GAMES & ESPORTS EXPRNC ACQ C	50,000	$4,000	0.0%	$0.08	$0.18	—	*W EXP 12/01/202	G3731J127
—	ANTHEMIS DIGITAL ACQUISITION	31,327	$4,000	0.0%	$0.13	$0.19	—	*W EXP 11/01/202	G03959114
—	GLOBAL TECHNOLGY ACQSTN CORP	27,139	$4,000	0.0%	$0.15	$0.33	—	*W EXP 10/19/202	G3934N115
—	SUMMIT HEALTHCRE ACQUISTN CO	29,187	$4,000	0.0%	$0.14	$0.65	—	*W EXP 06/03/202	G8566R110
—	AXIOS SUSTAINABLE GRW ACQ CO	40,000	$4,000	0.0%	$0.10	$0.15	—	RIGHT 99/99/9999	G0703K124
—	VICKERS VANTAGE CORP I	23,225	$4,000	0.0%	$0.17	$0.54	—	*W EXP 09/15/202	G9440B115
—	GOGREEN INVESTMENTS CORP	39,771	$4,000	0.0%	$0.10	$0.46	—	*W EXP 05/31/202	G9461B119
—	LEO HLDGS CORP II	143,866	$4,000	0.0%	$0.03	$0.77	—	*W EXP 01/07/202	G5463R128
—	LF CAPITAL ACQUISITION CORP	50,000	$3,000	0.0%	$0.06	$0.20	—	*W EXP 02/19/202	50202D110
BLEUW	BLEUACACIA LTD	40,000	$3,000	0.0%	$0.07	$0.34	—	*W EXP 10/30/202	G11728113
—	WILLIAMS ROWLAND ACQUISITION	49,000	$3,000	0.0%	$0.06	$0.51	—	*W EXP 12/11/202	96951B110
—	PONTEM CORPORATION	55,528	$3,000	0.0%	$0.05	$0.99	—	*W EXP 01/05/202	G71707122
—	KKR ACQUISITION HOLDING I CO	25,000	$3,000	0.0%	$0.12	$1.20	—	*W EXP 03/17/202	48253T117
—	RIGEL RESOURCE ACQ CORP	14,400	$3,000	0.0%	$0.21	$0.40	—	*W EXP 99/99/999	G7573M114
—	EAST STONE ACQUISITION CORP	35,092	$3,000	0.0%	$0.09	$0.25	—	*W EXP 12/31/202	G2911D116
—	MONUMENT CIRCLE ACQUISITN CO	47,806	$3,000	0.0%	$0.06	$0.36	—	*W EXP 01/14/202	61531M119
—	PAYSAFE LIMITED	10,700	$3,000	0.0%	$0.28	—	—	Call	G6964L107
—	LONGVIEW ACQUISITION CORP II	47,690	$3,000	0.0%	$0.06	$0.42	—	*W EXP 99/99/999	54319Q113
—	BARCLAYS BANK PLC	10,500	$3,000	0.0%	$0.29	—	—	Call	06747R477
NBSTW	NEWBURY STREET ACQUISITN COR	36,709	$3,000	0.0%	$0.08	$0.76	—	*W EXP 04/30/202	65101L112
WPCBF	WARBURG PINCUS CAPTAL CORP I	50,000	$3,000	0.0%	$0.06	$0.46	—	*W EXP 99/99/999	G9460M124
—	MAGNUM OPUS ACQUISITION LTD	16,524	$3,000	0.0%	$0.18	$0.84	—	*W EXP 03/06/202	G5S70A112
—	NOBLE ROCK ACQUISITION CORP	75,381	$3,000	0.0%	$0.04	$0.85	—	*W EXP 01/31/202	G6546R119
—	WORLDWIDE WEBB ACQUISITION C	29,000	$3,000	0.0%	$0.10	$0.40	—	*W EXP 10/20/202	G97775111
—	MARLIN TECHNOLOGY CORP	35,792	$3,000	0.0%	$0.08	$0.08	—	*W EXP 01/12/202	G58411110
MVLAW	PATHFINDER ACQUISITION CORP	130,000	$3,000	0.0%	$0.02	$1.04	—	*W EXP 02/19/202	G04119122
—	FOXWAYNE ENTERPRIS AQSTN COR	28,578	$3,000	0.0%	$0.10	$0.59	—	*W EXP 01/12/202	35166L117
—	FOCUS IMPACT ACQUISITION COR	30,659	$3,000	0.0%	$0.10	$0.29	—	*W EXP 10/28/202	34417L117
—	CEPTON INC	23,560	$3,000	0.0%	$0.13	$0.51	—	*W EXP 06/01/202	15673X119
CLDWW	FIRST LT ACQUISITION GROUP I	52,679	$3,000	0.0%	$0.06	$0.41	—	*W EXP 03/14/202	320703119
—	PROVIDENT ACQUISITION CORP	12,100	$3,000	0.0%	$0.25	$0.50	—	*W EXP 01/08/202	G7282L126
—	AMCI ACQUISITION CORP II	24,598	$3,000	0.0%	$0.12	$0.53	—	*W EXP 08/06/202	00166R118
—	GLOBAL CONSUMER ACQUISITN CO	24,400	$3,000	0.0%	$0.12	$0.61	—	*W EXP 05/21/202	37892B116
RMCOW	AMERICAN ACQUISITION OPPT IN	18,484	$3,000	0.0%	$0.16	$0.65	—	*W EXP 05/28/202	02369M110
—	VINCO VENTURES INC	15,300	$3,000	0.0%	$0.20	—	—	Call	927330100
—	ASTREA ACQUISITION CORP	69,524	$3,000	0.0%	$0.04	$0.65	—	*W EXP 01/28/202	04637C114
—	ESGEN ACQUISITION CORP	42,450	$3,000	0.0%	$0.07	$0.26	—	*W EXP 10/18/202	G3R95N111
—	AF ACQUISITION CORP	74,572	$3,000	0.0%	$0.04	$0.13	—	*W EXP 03/23/202	001040112
—	AXIOS SUSTAINABLE GRW ACQ CO	40,000	$2,000	0.0%	$0.05	$0.15	—	*W EXP 99/99/999	G0703K116
STETW	ST ENERGY TRANSITION I LTD	25,000	$2,000	0.0%	$0.08	$0.24	—	*W EXP 12/02/202	G8465L115
—	ALPINE ACQUISITION CORPORATI	15,000	$2,000	0.0%	$0.13	$0.47	—	*W EXP 05/01/202	02083L117
—	STONEBRIDGE ACQUISITION CORP	43,956	$2,000	0.0%	$0.05	$0.41	—	*W EXP 03/31/202	G85094129
SHAZW	TKB CRITICAL TECHNOLOGIES 1	33,408	$2,000	0.0%	$0.06	$0.35	—	*W EXP 10/20/202	G88935120
—	GLENFARNE MERGER CORP	26,666	$2,000	0.0%	$0.08	$1.09	—	*W EXP 03/17/202	378579114
—	TASTEMAKER ACQUISITION CORP	17,461	$2,000	0.0%	$0.11	$0.65	—	*W EXP 01/07/202	876545112
—	STARRY GROUP HOLDINGS INC	17,200	$2,000	0.0%	$0.12	$0.89	—	*W EXP 03/29/202	85572U110
—	TRINE II ACQUISITION CORP	18,700	$2,000	0.0%	$0.11	$0.28	—	*W EXP 99/99/999	G9059F118
—	7 ACQUISITION CORPORATION	15,565	$2,000	0.0%	$0.13	$0.32	—	*W EXP 11/05/202	G80694113
ANGHW	ANGHAMI INC	11,509	$2,000	0.0%	$0.17	$0.61	—	*W EXP 02/03/202	G0369L119
—	LAKESHORE ACQUISITION I CORP	13,300	$2,000	0.0%	$0.15	$0.75	—	*W EXP 07/15/202	G53521111
—	SPIRE GLOBAL INC	15,089	$2,000	0.0%	$0.13	$1.71	—	*W EXP 08/16/202	848560116
—	LAZARD GROWTH ACQUISITION CO	36,579	$2,000	0.0%	$0.05	$1.15	—	*W EXP 02/10/202	G54035111
VEEAW	PLUM ACQUISITION CORP I	25,880	$2,000	0.0%	$0.08	$0.08	—	*W EXP 03/15/202	G7134L118
—	SPINDLETOP HEALTH ACQUISITIO	22,296	$2,000	0.0%	$0.09	$0.22	—	*W EXP 99/99/999	84854Q111
BKSY/WS	BLACKSKY TECHNOLOGY INC	11,500	$2,000	0.0%	$0.17	$1.56	—	*W EXP 09/09/202	09263B116
—	PROGRESS ACQUISITION CORP	21,106	$2,000	0.0%	$0.09	$0.69	—	*W EXP 11/11/202	74327P113
—	PONO CAPITAL CORP	16,903	$2,000	0.0%	$0.12	$0.47	—	*W EXP 09/30/202	732450119
JPM	JPMORGAN CHASE & CO	10,000	$2,000	0.0%	$0.20 *	$120.53	-12.4%	Call	46625H100
—	KL ACQUISITION CORP	34,119	$2,000	0.0%	$0.06	$0.92	—	*W EXP 01/12/202	49837C117
—	JAGUAR GLOBAL GROWTH CORP I	23,814	$2,000	0.0%	$0.08	$0.16	—	*W EXP 11/23/202	G5S11A130
—	SIRIUS XM HOLDINGS INC	20,000	$2,000	0.0%	$0.10	$5.70	—	Call	82968B103
—	SHELTER ACQUISITION CORP I	26,524	$2,000	0.0%	$0.08	$0.34	—	*W EXP 02/25/202	822821112
STWWF	SEMANTIX INC	12,700	$2,000	0.0%	$0.16	$0.16	—	*W EXP 08/03/202	G6332A114
—	COHN ROBBINS HOLDINGS CORP	95,990	$2,000	0.0%	$0.02	$0.77	—	*W EXP 08/28/202	G23726113
—	IG ACQUISITION CORP	15,000	$2,000	0.0%	$0.13	$0.13	—	*W EXP 10/05/202	449534114
—	ABRI SPAC I INC	27,000	$2,000	0.0%	$0.07	$0.59	—	*W EXP 09/18/202	00085X113
—	ACCELERATE ACQUISITION CORP	33,333	$2,000	0.0%	$0.06	$1.23	—	*W EXP 03/15/202	00439D110
—	HEXO CORP	13,300	$2,000	0.0%	$0.15	—	—	Call	428304307
—	ACE GLOBAL BUSINESS ACQU LTD	22,456	$2,000	0.0%	$0.09	$0.48	—	*W EXP 02/20/202	G0083E110
—	ACHARI VENTURES HLDGS CORP I	35,506	$2,000	0.0%	$0.06	$0.21	—	*W EXP 01/01/202	00444X119
—	USHG ACQUISITION CORP	44,900	$2,000	0.0%	$0.04	$0.04	—	*W EXP 02/24/202	91748P118
—	RF ACQUISITION CORP	48,374	$2,000	0.0%	$0.04	$0.09	—	*W EXP 05/01/202	74954L112
—	ALTITUDE ACQUISITION CORP	27,223	$2,000	0.0%	$0.07	$0.59	—	*W EXP 11/30/202	02156Y111
—	DIGITAL TRANSFORMATN OPT COR	26,668	$2,000	0.0%	$0.07	$0.93	—	*W EXP 03/31/202	25401K115
FOXOW	FOXO TECHNOLOGIES INC	20,044	$2,000	0.0%	$0.10	$0.10	—	*W EXP 08/01/202	351471115
—	FORUM MERGER IV CORP	31,250	$2,000	0.0%	$0.06	$1.28	—	*W EXP 03/15/202	349875112
—	FORTRESS VALUE ACQUISI CORP	12,500	$2,000	0.0%	$0.16	$0.16	—	*W EXP 03/18/202	34964K116
—	FORTISTAR SUSTAINABLE SOL CO	14,708	$2,000	0.0%	$0.14	$0.71	—	*W EXP 01/14/202	34962M114
—	CRESCERA CAP ACQUISITION COR	16,850	$2,000	0.0%	$0.12	$0.33	—	*W EXP 11/18/202	G26507114
—	VIVEON HEALTH ACQUISITION CO	14,057	$2,000	0.0%	$0.14	$0.28	—	RIGHT 12/31/2025	92853V122
—	LMF ACQUISITION OPPORTUNIT I	35,428	$2,000	0.0%	$0.06	$0.43	—	*W EXP 01/26/202	502015118
—	BANNER ACQUISITION CORP	49,741	$2,000	0.0%	$0.04	$0.46	—	*W EXP 09/07/202	06654K119
—	FINNOVATE ACQUISITION CORP	39,450	$2,000	0.0%	$0.05	$0.23	—	*W EXP 09/30/202	G3R34K111
—	CF ACQUISITION CORP IV	31,666	$2,000	0.0%	$0.06	$0.06	—	*W EXP 12/31/202	12520T110
—	BERENSON ACQUISITION CORP I	35,000	$2,000	0.0%	$0.06	$0.14	—	*W EXP 08/01/202	083690115
FFAIW	FARADAY FUTRE INTLGT ELCTR I	12,896	$2,000	0.0%	$0.16	$1.70	—	*W EXP 03/20/202	307359117
—	QUANTUM FINTECH ACQUISTIN CO	23,130	$1,000	0.0%	$0.04	$0.31	—	*W EXP 01/30/202	74767A113
—	COMPUTE HEALTH ACQUISITIN CO	21,250	$1,000	0.0%	$0.05	$0.05	—	*W EXP 01/25/202	204833115
CMRAW	COMERA LIFE SCIENCES HLDGS I	13,601	$1,000	0.0%	$0.07	$0.15	—	*W EXP 03/15/202	20037C116
—	BYTE ACQUISITION CORP	19,439	$1,000	0.0%	$0.05	$1.05	—	*W EXP 03/18/202	G1R25Q113
—	TWELVE SEAS INVESTMENT CO II	12,594	$1,000	0.0%	$0.08	$0.87	—	*W EXP 03/02/202	90118T114
UPHLW	UPHEALTH INC	19,122	$1,000	0.0%	$0.05	$0.48	—	*W EXP 06/08/202	91532B119
—	HEALTHCARE SERVICES ACQU COR	28,838	$1,000	0.0%	$0.03	$0.35	—	*W EXP 12/28/202	42227K112
—	SANABY HEALTH ACQUISITION CO	26,950	$1,000	0.0%	$0.04	$0.11	—	*W EXP 07/30/202	79956P110
—	EVO ACQUISITION CORP	27,526	$1,000	0.0%	$0.04	$0.62	—	*W EXP 01/04/202	30052G116
—	BURTECH ACQUISITION CORP	10,065	$1,000	0.0%	$0.10	$0.14	—	*W EXP 12/18/202	123013112
—	THE MUSIC ACQUISITION CORP	12,676	$1,000	0.0%	$0.08	$0.55	—	*W EXP 02/05/202	62752R118
—	SCION TECH GROWTH I	41,533	$1,000	0.0%	$0.02	$0.02	—	*W EXP 11/01/202	G31067112
SHFSW	SHF HOLDINGS INC	11,650	$1,000	0.0%	$0.09	$0.09	—	*W EXP 09/28/202	824430110
—	ROTH CH ACQUISITION V CO	10,000	$1,000	0.0%	$0.10	$0.40	—	*W EXP 12/10/202	77867R118
NIO	NIO INC	20,100	$1,000	0.0%	$0.05	—	—	Call	62914V106
—	MACONDRAY CAP ACQUISITN CORP	24,000	$1,000	0.0%	$0.04	$0.58	—	*W EXP 05/31/202	G5853A115
—	IBERE PHARMACEUTICALS	13,501	$1,000	0.0%	$0.07	$0.73	—	*W EXP 03/01/202	G46843119
—	MARBLEGATE ACQUISITION CORP	50,000	$1,000	0.0%	$0.02	$0.32	—	*W EXP 08/31/202	56608A113
MAQCW	MAQUIA CAPITAL ACQUISITION C	17,831	$1,000	0.0%	$0.06	$0.54	—	*W EXP 05/05/202	56564V119
—	HUDSON EXECUTIVE INVS CORP I	20,203	$1,000	0.0%	$0.05	$0.39	—	*W EXP 01/31/202	443760111
—	NORTHERN STAR INVSTMNT CORP	30,069	$1,000	0.0%	$0.03	$1.34	—	*W EXP 01/31/202	66573W115
—	AUSTERLITZ ACQUISITION CORP	12,500	$1,000	0.0%	$0.08	$0.56	—	*W EXP 02/19/202	G0633U127
—	AUSTERLITZ ACQUISITION CORP	12,500	$1,000	0.0%	$0.08	$0.56	—	*W EXP 02/19/202	G0633D125
—	AFRICAN GOLD ACQUISITION COR	34,258	$1,000	0.0%	$0.03	$0.62	—	*W EXP 03/31/202	G0112R124
—	SPORTSTEK ACQUISITION CORP	19,713	$1,000	0.0%	$0.05	$0.61	—	*W EXP 02/16/202	849196118
—	EMPOWERMENT & INCLUSION CAPI	21,796	$1,000	0.0%	$0.05	$0.53	—	*W EXP 01/12/202	29248N118
—	ATLANTIC AVE ACQUISITION COR	15,132	$1,000	0.0%	$0.07	$0.86	—	*W EXP 10/06/202	04906P119
—	ATHLON ACQUISITION CORP	19,212	$1,000	0.0%	$0.05	$0.74	—	*W EXP 01/12/202	04748A114
—	ESM ACQUISITION CORPORATION	10,597	$1,000	0.0%	$0.09	$0.70	—	*W EXP 02/02/202	G3195H112
—	OXBRIDGE ACQUISITION CORP	27,000	$1,000	0.0%	$0.04	$0.41	—	*W EXP 08/04/202	G6855L117
—	G&P ACQUISITION CORP	45,027	$1,000	0.0%	$0.02	$0.71	—	*W EXP 02/28/202	36146G111
IMAQW	INTERNATIONAL MEDIA ACQUISIT	27,002	$1,000	0.0%	$0.04	$0.33	—	*W EXP 07/21/202	459867115
PAAS	PAN AMERN SILVER CORP	11,600	$1,000	0.0%	$0.09 *	$23.84	-26.9%	Call	697900108
—	PARABELLUM ACQUISITION CORP	15,530	$1,000	0.0%	$0.06	$0.45	—	*W EXP 99/99/999	69901P117
—	TALON 1 ACQUISITION CORP	10,540	$1,000	0.0%	$0.09	$0.28	—	*W EXP 07/30/202	G86656116
—	OCA ACQUISITION CORP	24,067	$1,000	0.0%	$0.04	$0.52	—	*W EXP 01/14/202	670865112
—	TCW SPECIAL PURPOSE ACQU COR	16,356	$1,000	0.0%	$0.06	$0.61	—	*W EXP 99/99/999	87301L114
—	TAILWIND ACQUISITION CORP	14,359	$1,000	0.0%	$0.07	$0.49	—	*W EXP 09/07/202	87403Q110
—	ONYX ACQUISITION CO I	17,755	$1,000	0.0%	$0.06	$0.09	—	*W EXP 11/30/202	G6755Q117
—	ADIT EDTECH ACQUISITION CORP	22,525	$1,000	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	007024110
—	EPIPHANY TECHNOLOGY ACQUISIT	13,813	$1,000	0.0%	$0.07	$0.07	—	*W EXP 01/12/202	29429X117
—	AEQUI ACQUISITION CORP	12,716	$1,000	0.0%	$0.08	$0.63	—	*W EXP 11/30/202	00775W110
—	AUTHENTIC EQUITY ACQUISTN CO	20,036	$1,000	0.0%	$0.05	$0.68	—	*W EXP 01/20/202	G06607124
EQHAW	EQ HEALTH ACQUISITION CORP	18,590	$1,000	0.0%	$0.05	$0.69	—	*W EXP 02/02/202	26886A119
—	CLASS ACCELERATION CORP	57,561	$1,000	0.0%	$0.02	$0.02	—	*W EXP 03/31/202	18274B114
—	OCEANTECH ACQUISITIONS I COR	15,530	$1,000	0.0%	$0.06	$0.47	—	*W EXP 99/99/999	675507115
—	GROUP NINE ACQUISITION CORP	10,486	$1,000	0.0%	$0.10	$1.14	—	*W EXP 01/15/202	39947R112
—	MOUNTAIN & CO I ACQUISITN CO	11,200	$1,000	0.0%	$0.09	$0.31	—	*W EXP 09/30/202	G6301J112
—	BIOTECH ACQUISITION COMPANY	18,731	$1,000	0.0%	$0.05	$0.05	—	*W EXP 11/30/202	G1125A116
—	JOFF FINTECH ACQUISITION COR	18,025	$1,000	0.0%	$0.06	$0.06	—	*W EXP 02/04/202	46592C118
—	KAIROS ACQUISITION CORP	45,638	$1,000	0.0%	$0.02	$0.29	—	*W EXP 11/30/202	G52110106
—	BITE ACQUISITION CORP	15,033	$1,000	0.0%	$0.07	$0.58	—	*W EXP 02/12/203	09175K113
—	KERNEL GROUP HOLDINGS INC	53,777	$1,000	0.0%	$0.02	$0.02	—	*W EXP 02/02/202	G5259L129
—	ROSECLIFF ACQUISITION CORP I	16,564	$1,000	0.0%	$0.06	$0.78	—	*W EXP 02/11/202	77732R111
BRZHW	BREEZE HOLDINGS ACQUISITN CO	17,889	$1,000	0.0%	$0.06	$0.64	—	*W EXP 05/25/202	106762115
—	EDTECHX HOLDINGS ACQU CORP I	19,261	$1,000	0.0%	$0.05	$0.63	—	*W EXP 06/15/202	28139A110
—	DATA KNIGHTS ACQUISITION COR	22,500	$1,000	0.0%	$0.04	$0.44	—	*W EXP 11/11/202	237699111
—	ROSS ACQUISITION CORP II	19,220	$1,000	0.0%	$0.05	$0.42	—	*W EXP 02/01/202	G7641C114
—	MODEL PERFORMANCE ACQU CORP	20,750	$1,000	0.0%	$0.05	$0.52	—	*W EXP 04/29/202	G6246M139
—	LIGHTJUMP ACQUISITION CORP	17,258	$1,000	0.0%	$0.06	$0.73	—	*W EXP 01/12/202	53228M114
—	GOLDEN FALCON ACQUISITION CO	21,453	$1,000	0.0%	$0.05	$0.65	—	*W EXP 11/04/202	38102H117
—	KISMET ACQUISITION THREE COR	82,566	$1,000	0.0%	$0.01	$0.81	—	*W EXP 06/30/202	G5276C102
—	DEEP LAKE CAPITAL ACQUSTN CO	27,997	$1,000	0.0%	$0.04	$0.21	—	*W EXP 01/04/202	G27029118
WBD	WARNER BROS DISCOVERY INC	34,500	$1,000	0.0%	$0.03 *	$18.55	-26.7%	Call	934423104
—	BLOCKCHAIN MOON ACQUISITN CO	27,000	$1,000	0.0%	$0.04	$0.41	—	*W EXP 10/14/202	09370F125
—	MINORITY EQUALITY OPPORTUNIT	12,600	$1,000	0.0%	$0.08	$0.40	—	*W EXP 08/26/202	60436Q118
WINVW	WINVEST ACQUISITION CORP	10,896	$1,000	0.0%	$0.09	$0.18	—	*W EXP 08/09/202	97655B117
—	PERCEPTION CAPITAL CORP II	10,008	$0	0.0%	$0.00	$0.30	—	*W EXP 10/25/202	G7007D110
HIGAW	H I G ACQUISITION CORP	64,550	$0	0.0%	$0.00	$0.44	—	*W EXP 99/99/999	G44898123
SLV	ISHARES SILVER TR	10,400	$0	0.0%	$0.00	$20.65	—	Call	46428Q109
KGC	KINROSS GOLD CORP	153,985	$0	0.0%	$0.00	$5.58	-39.0%	COM	496902404
—	AMERICAS TECHNOLOGY ACQSN CO	15,412	$0	0.0%	$0.00	$0.54	—	*W EXP 12/31/202	G0404A110
—	VENUS ACQUISITION CORPORATIO	17,906	$0	0.0%	$0.00	$0.34	—	*W EXP 04/30/202	G9420F110
—	10X CAP VENTURE ACQSTN CORP	10,390	$0	0.0%	$0.00	$2.02	—	*W EXP 04/19/202	G87076116
—	RXR ACQUISITION CORP	12,931	$0	0.0%	$0.00	$1.05	—	*W EXP 03/08/202	74981W115
LYFT	LYFT INC	24,900	$0	0.0%	$0.00	$36.09	-57.4%	Call	55087P104
—	SCION TECH GROWTH II	11,998	$0	0.0%	$0.00	$0.58	—	*W EXP 01/28/202	G31070116
—	MERCATO PARTNERS ACQUISITION	12,500	$0	0.0%	$0.00	$0.32	—	*W EXP 99/99/999	58759A116
—	BULL HORN HLDGS CORP	15,000	$0	0.0%	$0.00	$0.53	—	*W EXP 10/31/202	G1686P122
—	D AND Z MEDIA ACQUISITION CO	17,472	$0	0.0%	$0.00	$0.57	—	*W EXP 01/27/202	23305Q114
—	NATURAL ORDER ACQUISITION CO	11,934	$0	0.0%	$0.00	$0.42	—	*W EXP 09/15/202	63889L115
—	QUANERGY SYSTEMS INC	13,950	$0	0.0%	$0.00	$0.22	—	*W EXP 02/01/202	74764U112