CIK: 0001578621 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $4,015,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEA LTD | 48,821,000 | $217,446 | 5.4% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | CLEVELAND-CLIFFS INC | 29,500,000 | $78,782 | 2.0% | $95.26 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | PENN NATIONAL GAMING INC | 17,300,000 | $78,449 | 2.0% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ALEXION PHARMACEUTICALS INC | 482,025 | $73,706 | 1.8% | $143.46 | — | COM | 015351109 |
| — | SLACK TECHNOLOGIES INC | 1,741,000 | $70,737 | 1.8% | $40.94 | — | COM CL A | 83088V102 |
| — | MERCADOLIBRE INC | 21,000,000 | $70,561 | 1.8% | $3.80 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| NIO 4.5 02/01/24 REGS | NIO INC | 16,500,000 | $69,319 | 1.7% | $5.19 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 1,546,751 | $68,227 | 1.7% | $43.81 | — | COM C SIRIUSXM | 531229607 |
| BIDU | BAIDU INC | 295,962 | $64,874 | 1.6% | $219.20 | — | SPON ADR REP A | 056752108 |
| — | SOUTHWEST AIRLINES CO | 37,500,000 | $64,565 | 1.6% | $1.58 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CORELOGIC INC/UNITED STATES | 812,047 | $64,355 | 1.6% | $79.25 | — | COM | 21871D103 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 1,444,868 | $63,690 | 1.6% | $44.19 | — | COM A SIRIUSXM | 531229409 |
| — | CAESARS HOLDINGS INC | 25,000,000 | $59,688 | 1.5% | $2.20 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | XILINX INC | 477,412 | $59,151 | 1.5% | $128.33 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 543,217 | $49,634 | 1.2% | $83.19 | — | COM | 57772K101 |
| — | GDS HOLDINGS LIMITED | 29,330,000 | $49,318 | 1.2% | $1.65 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | SNAP INC | 20,000,000 | $47,115 | 1.2% | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WEIBO CORP | 45,500,000 | $45,039 | 1.1% | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | GRUBHUB INC | 685,478 | $41,129 | 1.0% | $66.86 | — | COM | 400110102 |
| — | HUAZHU GROUP LTD | 30,000,000 | $39,135 | 1.0% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ISTAR INC | 27,000,000 | $35,669 | 0.9% | $63.24 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| DELL | DELL TECHNOLOGIES INC | 389,700 | $34,352 | 0.9% | $35.61 | +5.5% | CL C | 24703L202 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 1,670,262 | $34,224 | 0.9% | $20.49 | — | SPON ADS | 88034P109 |
| — | BHP GROUP PLC | 589,185 | $34,023 | 0.8% | $41.81 | — | SPONSORED ADR | 05545E209 |
| NOK | NOKIA OYJ | 8,517,887 | $33,731 | 0.8% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | ENVESTNET INC | 25,000,000 | $30,753 | 0.8% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| CSGP | COSTAR GROUP INC | 36,753 | $30,207 | 0.8% | $58.38 | +47.9% | COM | 22160N109 |
| — | LIBERTY INTERACTIVE LLC | 30,000,000 | $30,075 | 0.7% | $87.06 | — | DEB3.500% 1/1 | 530715AN1 |
| BX | BLACKSTONE GROUP INC/THE | 392,304 | $29,238 | 0.7% | $43.48 | +34.8% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 13,724 | $28,306 | 0.7% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 8,815 | $27,274 | 0.7% | $158.51 | 0.0% | COM | 023135106 |
| — | DISH NETWORK CORP | 26,750,000 | $25,847 | 0.6% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ETSY INC | 10,500,000 | $24,898 | 0.6% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CYTOKINETICS INC | 10,000,000 | $23,800 | 0.6% | $1.67 | — | NOTE 4.000%11/1 | 23282WAA8 |
| NVDA | NVIDIA CORP | 44,100 | $23,546 | 0.6% | $13.40 | 0.0% | COM | 67066G104 |
| — | IQIYI INC | 25,000,000 | $23,341 | 0.6% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | REALPAGE INC | 265,000 | $23,108 | 0.6% | $87.20 | — | COM | 75606N109 |
| — | COHERENT INC | 89,804 | $22,711 | 0.6% | $252.90 | — | COM | 192479103 |
| TXNM | PNM RESOURCES INC | 450,000 | $22,073 | 0.5% | $48.34 | +0.4% | COM | 69349H107 |
| — | LAM RESEARCH CORP | 36,119 | $21,499 | 0.5% | $595.23 | — | COM | 512807108 |
| — | GW PHARMACEUTICALS PLC | 99,000 | $21,473 | 0.5% | $216.90 | — | ADS | 36197T103 |
| VIPS | VIPSHOP HOLDINGS LTD | 675,000 | $20,156 | 0.5% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | UNITED STATES STEEL CORP | 9,250,000 | $20,130 | 0.5% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| NFLX | NETFLIX INC | 37,890 | $19,766 | 0.5% | $50.28 | +5.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 211,227 | $18,744 | 0.5% | $60.74 | +10.0% | COM | 718172109 |
| — | IHS MARKIT LTD | 192,788 | $18,658 | 0.5% | $94.16 | — | SHS | G47567105 |
| JD | JD.COM INC | 223,525 | $18,517 | 0.5% | $76.87 | — | SPON ADR CL A | 47215P106 |
| — | INPHI CORP | 99,000 | $17,663 | 0.4% | $178.41 | — | COM | 45772F107 |
| HPQ | HP INC | 545,059 | $17,306 | 0.4% | $17.61 | +32.5% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 329,873 | $17,058 | 0.4% | $40.62 | 0.0% | COM | 17275R102 |
| — | DISCOVERY INC | 435,161 | $16,053 | 0.4% | $36.89 | — | COM SER C | 25470F302 |
| KT | KT CORP | 1,250,425 | $15,655 | 0.4% | $11.83 | — | SPONSORED ADR | 48268K101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 2,139,078 | $15,479 | 0.4% | $6.52 | — | SPONSORED ADR | 86562M209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 657,685 | $15,317 | 0.4% | $27.43 | 0.0% | CL A | 69608A108 |
| INFY | INFOSYS LTD | 814,089 | $15,218 | 0.4% | $10.55 | — | SPONSORED ADR | 456788108 |
| — | CLOVIS ONCOLOGY INC | 13,099,000 | $14,861 | 0.4% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | PRIMAVERA CAPITAL ACQUISITION | 1,488,103 | $14,583 | 0.4% | $9.80 | — | SHS CL A | G7255E109 |
| — | VIACOMCBS INC | 320,236 | $14,443 | 0.4% | $45.10 | — | CL B | 92556H206 |
| — | SVB FINANCIAL GROUP | 29,038 | $14,335 | 0.4% | $458.83 | — | COM | 78486Q101 |
| AMAT | APPLIED MATERIALS INC | 106,229 | $14,192 | 0.4% | $105.71 | 0.0% | COM | 038222105 |
| VICI | VICI PROPERTIES INC | 500,000 | $14,120 | 0.4% | $20.94 | 0.0% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 56,379 | $13,970 | 0.3% | $248.98 | +2.0% | COM | 871607107 |
| — | 8X8 INC | 10,000,000 | $13,895 | 0.3% | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| EXPE | EXPEDIA GROUP INC | 77,504 | $13,340 | 0.3% | $121.65 | +25.5% | COM NEW | 30212P303 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 266,240 | $13,224 | 0.3% | $37.02 | +7.0% | COM | 81282V100 |
| CPRT | COPART INC | 120,052 | $13,039 | 0.3% | $23.83 | +18.3% | COM | 217204106 |
| META | FACEBOOK INC | 42,902 | $12,636 | 0.3% | $267.39 | 0.0% | CL A | 30303M102 |
| DIS | WALT DISNEY CO/THE | 68,242 | $12,592 | 0.3% | $171.95 | +4.8% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 5,350 | $12,465 | 0.3% | $1871.03 | +16.8% | COM | 09857L108 |
| — | BYTE ACQUISITION CORP | 1,200,000 | $12,000 | 0.3% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| FLEX | FLEX LTD | 654,971 | $11,993 | 0.3% | $11.37 | +21.2% | ORD | Y2573F102 |
| NIO | NIO INC | 359,211 | $11,960 | 0.3% | $28.53 | — | SPON ADS | 62914V106 |
| FOX | FOX CORP | 341,690 | $11,935 | 0.3% | $31.30 | 0.0% | CL B COM | 35137L204 |
| TXN | TEXAS INSTRUMENTS INC | 63,062 | $11,918 | 0.3% | $132.97 | +13.8% | COM | 882508104 |
| — | HH&L ACQUISITION CO | 1,174,906 | $11,867 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| CPNG | COUPANG INC | 230,000 | $11,351 | 0.3% | $46.22 | 0.0% | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 320,951 | $11,031 | 0.3% | $26.01 | +10.0% | COM | 49271V100 |
| — | PTC THERAPEUTICS INC | 9,500,000 | $11,026 | 0.3% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| MSFT | MICROSOFT CORP | 46,015 | $10,849 | 0.3% | $183.14 | +21.7% | COM | 594918104 |
| JBL | JABIL INC | 204,346 | $10,659 | 0.3% | $41.43 | +8.0% | COM | 466313103 |
| NTES | NETEASE INC | 103,940 | $10,576 | 0.3% | $101.75 | — | SPONSORED ADS | 64110W102 |
| — | CHANGE HEALTHCARE INC | 462,783 | $10,228 | 0.3% | $22.10 | — | COM | 15912K100 |
| GM | GENERAL MOTORS CO | 177,696 | $10,210 | 0.3% | $44.61 | +14.9% | COM | 37045V100 |
| — | BROOKFIELD PROPERTY PARTNERS L | 572,145 | $10,178 | 0.3% | $17.79 | — | UNIT LTD PARTN | G16249107 |
| EL | ESTEE LAUDER COS INC/THE | 34,056 | $9,905 | 0.2% | $248.11 | +2.8% | CL A | 518439104 |
| — | TAILWIND TWO ACQUISITION CORP | 1,000,000 | $9,880 | 0.2% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | JAWS ACQUISITION CORP-CL A | 2,949,309 | $9,379 | 0.2% | $3.09 | — | *W EXP 99/99/999 | G50744112 |
| PII | POLARIS INC | 68,040 | $9,083 | 0.2% | $104.78 | +16.3% | COM | 731068102 |
| MNST | MONSTER BEVERAGE CORP | 99,647 | $9,077 | 0.2% | $43.21 | +3.7% | COM | 61174X109 |
| ARRY | ARRAY TECHNOLOGIES INC | 300,000 | $8,946 | 0.2% | $39.93 | 0.0% | COM SHS | 04271T100 |
| — | ACCELERATE ACQUISITION CORP | 900,000 | $8,937 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | GLOBAL PARTNER ACQUISITION COR | 915,638 | $8,909 | 0.2% | $9.73 | — | CL A SHS | G3934P102 |
| — | COLFAX CORP | 200,000 | $8,762 | 0.2% | $43.81 | — | COM | 194014106 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 182,297 | $8,561 | 0.2% | $46.96 | — | COM | 007800105 |
| — | ZENDESK INC | 64,308 | $8,529 | 0.2% | $126.97 | — | COM | 98936J101 |
| INTC | INTEL CORP | 133,121 | $8,520 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| DKS | DICK'S SPORTING GOODS INC | 110,500 | $8,415 | 0.2% | $56.11 | +10.4% | COM | 253393102 |
| HSBC | HSBC HOLDINGS PLC | 283,296 | $8,291 | 0.2% | $27.68 | — | SPON ADR NEW | 404280406 |
| STZ | CONSTELLATION BRANDS INC | 35,730 | $8,146 | 0.2% | $193.22 | +7.6% | CL A | 21036P108 |
| — | FORTRESS CAPITAL ACQUISITION C | 828,686 | $8,129 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | OPENDOOR TECHNOLOGIES INC | 792,440 | $8,091 | 0.2% | $10.21 | — | *W EXP 12/18/202 | 683712111 |
| WFC | WELLS FARGO & CO | 206,770 | $8,079 | 0.2% | $31.62 | 0.0% | COM | 949746101 |
| — | KANSAS CITY SOUTHERN | 30,553 | $8,064 | 0.2% | $243.29 | — | COM NEW | 485170302 |
| VRT | VERTIV HOLDINGS CO | 400,000 | $8,000 | 0.2% | $20.10 | 0.0% | COM CL A | 92537N108 |
| JACK | JACK IN THE BOX INC | 72,800 | $7,992 | 0.2% | $101.71 | 0.0% | COM | 466367109 |
| DHR | DANAHER CORP | 35,270 | $7,939 | 0.2% | $196.00 | +1.4% | COM | 235851102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 168,958 | $7,835 | 0.2% | $42.57 | 0.0% | COM | 12008R107 |
| FIVE | FIVE BELOW INC | 40,600 | $7,746 | 0.2% | $163.25 | +15.4% | COM | 33829M101 |
| — | APELLIS PHARMACEUTICALS | 5,425,000 | $7,701 | 0.2% | $1.09 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | CUBIC CORP | 102,523 | $7,645 | 0.2% | $74.57 | — | COM | 229669106 |
| — | ILLUMINA INC | 5,000,000 | $7,551 | 0.2% | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NIC INC | 222,343 | $7,544 | 0.2% | $33.93 | — | COM | 62914B100 |
| ASAN | ASANA INC | 263,912 | $7,543 | 0.2% | $34.52 | 0.0% | CL A | 04342Y104 |
| — | LEO HOLDINGS CORP II | 775,933 | $7,542 | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| — | COOPER TIRE & RUBBER CO | 134,500 | $7,529 | 0.2% | $55.98 | — | COM | 216831107 |
| — | GUESS INC | 6,500,000 | $7,468 | 0.2% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NORTH ATLANTIC ACQUISITION COR | 750,000 | $7,462 | 0.2% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| SNOW | SNOWFLAKE INC | 32,433 | $7,436 | 0.2% | $266.89 | 0.0% | CL A | 833445109 |
| — | FAR PEAK ACQUISITION CORP | 743,300 | $7,262 | 0.2% | $9.77 | — | SHS CL A | G3312L103 |
| VTRS | VIATRIS INC | 519,382 | $7,256 | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| CHGG | CHEGG INC | 83,334 | $7,138 | 0.2% | $95.28 | 0.0% | COM | 163092109 |
| GAP | GAP INC/THE | 236,994 | $7,058 | 0.2% | $19.40 | +5.7% | COM | 364760108 |
| — | ARES ACQUISITION CORP | 700,000 | $6,930 | 0.2% | $9.90 | — | COM CL A | G33032106 |
| — | HMS HOLDINGS CORP | 185,533 | $6,860 | 0.2% | $36.97 | — | COM | 40425J101 |
| DLTR | DOLLAR TREE INC | 58,231 | $6,665 | 0.2% | $101.77 | +5.6% | COM | 256746108 |
| ERIC | ERICSSON | 500,000 | $6,595 | 0.2% | $13.19 | — | ADR B SEK 10 | 294821608 |
| FUTU | FUTU HOLDINGS LTD | 41,449 | $6,583 | 0.2% | $158.82 | — | SPON ADS CL A | 36118L106 |
| — | PERSPECTA INC | 225,237 | $6,543 | 0.2% | $29.05 | — | COM | 715347100 |
| EAT | BRINKER INTERNATIONAL INC | 90,500 | $6,431 | 0.2% | $52.49 | +27.3% | COM | 109641100 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 287,233 | $6,365 | 0.2% | $23.82 | 0.0% | COM | 71601V105 |
| WDC | WESTERN DIGITAL CORP | 93,891 | $6,267 | 0.2% | $39.19 | +18.8% | COM | 958102105 |
| — | FLIR SYSTEMS INC | 109,463 | $6,181 | 0.2% | $56.47 | — | COM | 302445101 |
| — | TCF FINANCIAL CORP | 130,900 | $6,082 | 0.2% | $46.46 | — | COM | 872307103 |
| — | ATHENE HOLDING LTD | 120,000 | $6,048 | 0.2% | $47.33 | — | CL A | G0684D107 |
| QRVO | QORVO INC | 32,841 | $6,000 | 0.1% | $138.08 | +27.1% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 15,683 | $5,990 | 0.1% | $89.39 | 0.0% | COM | 09073M104 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5,964 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 595,400 | $5,948 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | FISKER INC | 693,862 | $5,933 | 0.1% | $7.77 | — | *W EXP 12/01/202 | 33813J114 |
| — | MP MATERIALS CORP | 245,321 | $5,932 | 0.1% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| — | FORTRESS VALUE ACQUISITION COR | 600,000 | $5,931 | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| ENTG | ENTEGRIS INC | 52,605 | $5,881 | 0.1% | $101.00 | 0.0% | COM | 29362U104 |
| DECK | DECKERS OUTDOOR CORP | 17,765 | $5,870 | 0.1% | $46.18 | +15.6% | COM | 243537107 |
| — | SILVER CREST ACQUISITION CORP | 573,238 | $5,560 | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| WHD | CACTUS INC | 180,000 | $5,512 | 0.1% | $30.29 | 0.0% | CL A | 127203107 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,000,000 | $5,500 | 0.1% | $5.50 | — | ADS | 55406W103 |
| — | DANIMER SCIENTIFIC INC | 211,390 | $5,369 | 0.1% | $25.40 | — | *W EXP 05/08/202 | 236272118 |
| GH | GUARDANT HEALTH INC | 35,153 | $5,366 | 0.1% | $151.13 | 0.0% | COM | 40131M109 |
| AAPL | APPLE INC | 43,770 | $5,347 | 0.1% | $106.67 | +17.2% | COM | 037833100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 130,000 | $5,103 | 0.1% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| PLNT | PLANET FITNESS INC | 65,300 | $5,048 | 0.1% | $72.68 | +9.2% | CL A | 72703H101 |
| MO | ALTRIA GROUP INC | 98,569 | $5,043 | 0.1% | $28.49 | +6.7% | COM | 02209S103 |
| — | ROCKET INTERNET GROWTH OPPORTU | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| MAT | MATTEL INC | 250,946 | $4,999 | 0.1% | $14.73 | +31.3% | COM | 577081102 |
| SHC | SOTERA HEALTH CO | 200,000 | $4,992 | 0.1% | $26.45 | 0.0% | COM | 83601L102 |
| PSEWF | PAYSAFE LTD | 1,146,778 | $4,966 | 0.1% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | PEOPLE'S UNITED FINANCIAL INC | 276,448 | $4,948 | 0.1% | $16.64 | — | COM | 712704105 |
| EA | ELECTRONIC ARTS INC | 36,452 | $4,935 | 0.1% | $126.91 | +6.3% | COM | 285512109 |
| — | NEBULA CARAVEL ACQUISITION COR | 492,388 | $4,884 | 0.1% | $9.92 | — | COM CL A | 629070103 |
| — | D8 HOLDINGS CORP | 490,000 | $4,871 | 0.1% | $9.94 | — | SHS CL A | G2614K110 |
| SYY | SYSCO CORP | 61,406 | $4,835 | 0.1% | $62.27 | +9.3% | COM | 871829107 |
| RDY | DR REDDY'S LABORATORIES LTD | 78,299 | $4,832 | 0.1% | $68.72 | — | ADR | 256135203 |
| — | TATA MOTORS LTD | 232,632 | $4,797 | 0.1% | $20.62 | — | SPONSORED ADR | 876568502 |
| — | CHURCHILL CAPITAL CORP IV-A | 426,900 | $4,760 | 0.1% | $6.62 | — | *W EXP 08/04/202 | 171439110 |
| — | GIGCAPITAL4 INC | 476,635 | $4,704 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| ICLR | ICON PLC | 23,905 | $4,694 | 0.1% | $197.42 | 0.0% | SHS | G4705A100 |
| UDR | UDR INC | 106,301 | $4,662 | 0.1% | $34.51 | 0.0% | COM | 902653104 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 464,005 | $4,603 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| MRNA | MODERNA INC | 35,100 | $4,596 | 0.1% | $69.72 | +107.8% | COM | 60770K107 |
| OPCH | OPTION CARE HEALTH INC | 250,000 | $4,435 | 0.1% | $18.73 | 0.0% | COM NEW | 68404L201 |
| — | FIVE PRIME THERAPEUTICS INC | 117,397 | $4,422 | 0.1% | $37.67 | — | COM | 33830X104 |
| TPL | TEXAS PACIFIC LAND CORP | 2,737 | $4,350 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| — | INSEEGO CORP | 430,000 | $4,300 | 0.1% | $15.47 | — | COM | 45782B104 |
| — | L BRANDS INC | 68,959 | $4,266 | 0.1% | $61.86 | — | COM | 501797104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 145,400 | $4,251 | 0.1% | $22.31 | 0.0% | COM | 02553E106 |
| — | TAILWIND INTERNATIONAL ACQUISI | 429,310 | $4,246 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | DRAFTKINGS INC | 68,775 | $4,218 | 0.1% | $61.33 | — | COM CL A | 26142R104 |
| — | ALTITUDE ACQUISITION CORP | 419,300 | $4,206 | 0.1% | $10.03 | — | COM CL A | 02156Y103 |
| — | FOCUS FINANCIAL PARTNERS INC | 100,000 | $4,162 | 0.1% | $41.62 | — | COM CL A | 34417P100 |
| JELD | JELD-WEN HOLDING INC | 150,000 | $4,154 | 0.1% | $27.78 | 0.0% | COM | 47580P103 |
| BABA | ALIBABA GROUP HOLDING LTD | 18,212 | $4,123 | 0.1% | $216.34 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 26,908 | $4,096 | 0.1% | $107.86 | +18.0% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 55,102 | $4,094 | 0.1% | $59.51 | 0.0% | CL A | 902494103 |
| — | SINOPEC CORP | 76,646 | $4,082 | 0.1% | $54.38 | — | SPON ADR H SHS | 16941R108 |
| — | AUSTERLITZ ACQUISITION CORP II | 400,000 | $4,012 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| FANG | DIAMONDBACK ENERGY INC | 54,561 | $4,010 | 0.1% | $29.82 | +86.4% | COM | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 104,829 | $3,982 | 0.1% | $34.87 | 0.0% | COM | 552953101 |
| — | CATCHA INVESTMENT CORP | 400,000 | $3,980 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| SOHU | SOHU.COM LTD | 253,200 | $3,980 | 0.1% | $19.86 | — | SPONSORED ADS | 83410S108 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3,976 | 0.1% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 400,000 | $3,976 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FORTRESS VALUE ACQUISITION COR | 400,000 | $3,960 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| KSMT | KISMET ACQUISITION ONE CORP | 399,180 | $3,952 | 0.1% | $10.00 | — | SHS | G52753103 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3,940 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| EXE | CHESAPEAKE ENERGY CORP | 88,937 | $3,859 | 0.1% | $35.05 | 0.0% | COM | 165167735 |
| HLF | HERBALIFE NUTRITION LTD | 86,948 | $3,857 | 0.1% | $49.09 | +0.5% | COM SHS | G4412G101 |
| — | VICKERS VANTAGE CORP I | 389,480 | $3,848 | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | INVESTINDUSTRIAL ACQUISITION C | 392,281 | $3,825 | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| — | MUSIC ACQUISITION CORP/THE | 382,925 | $3,822 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | CAPITOL INVESTMENT CORP V | 374,648 | $3,784 | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| — | BTRS HOLDINGS INC | 798,984 | $3,779 | 0.1% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| — | PINE TECHNOLOGY ACQUISITION CO | 380,000 | $3,772 | 0.1% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | REDBALL ACQUISITION CORP | 371,600 | $3,697 | 0.1% | $10.20 | — | COM CL A | G7417R105 |
| — | ATLANTIC COASTAL ACQUISITION C | 375,000 | $3,694 | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| CRL | CHARLES RIVER LABORATORIES INT | 12,738 | $3,692 | 0.1% | $238.16 | +16.7% | COM | 159864107 |
| BIIB | BIOGEN INC | 13,091 | $3,662 | 0.1% | $259.08 | +4.1% | COM | 09062X103 |
| — | CANOPY GROWTH CORP | 113,000 | $3,619 | 0.1% | $26.66 | — | COM | 138035100 |
| — | HAMILTON LANE ALLIANCE HOLDING | 370,400 | $3,611 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 132,500 | $3,576 | 0.1% | $23.16 | 0.0% | COM | 00402L107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 350,000 | $3,570 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| VNT | VONTIER CORP | 116,795 | $3,535 | 0.1% | $32.34 | +0.9% | COM | 928881101 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,493 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3,479 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | CENTRICUS ACQUISITION CORP | 350,000 | $3,478 | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 334,000 | $3,477 | 0.1% | $11.65 | — | SPONSORED ADS | 25985W105 |
| — | AGILE GROWTH CORP | 350,000 | $3,476 | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | FORESIGHT ACQUISITION CORP | 350,000 | $3,469 | 0.1% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | BOA ACQUISITION CORP | 350,000 | $3,469 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | DIGITAL TRANSFORMATION OPPORTU | 350,000 | $3,462 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS | 100,000 | $3,428 | 0.1% | $33.92 | 0.0% | COM | 866683105 |
| — | PORCH GROUP INC | 548,940 | $3,376 | 0.1% | $5.14 | — | *W EXP 12/23/202 | 733245112 |
| DRI | DARDEN RESTAURANTS INC | 23,655 | $3,359 | 0.1% | $101.88 | +10.6% | COM | 237194105 |
| AVGO | BROADCOM INC | 7,106 | $3,295 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| — | GROWTH CAPITAL ACQUISITION COR | 325,000 | $3,218 | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| NVAX | NOVAVAX INC | 17,695 | $3,208 | 0.1% | $106.29 | +87.5% | COM NEW | 670002401 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI | 39,206 | $3,207 | 0.1% | $46.05 | 0.0% | CL A | 55826T102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 175,644 | $3,196 | 0.1% | $18.20 | — | SPONSORED ADS | 874060205 |
| — | TUATARA CAPITAL ACQUISITION CO | 315,869 | $3,159 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| CAE | CAE INC | 110,000 | $3,134 | 0.1% | $26.60 | 0.0% | COM | 124765108 |
| FIVN | FIVE9 INC | 20,000 | $3,127 | 0.1% | $170.85 | 0.0% | COM | 338307101 |
| EEFT | EURONET WORLDWIDE INC | 22,300 | $3,084 | 0.1% | $144.58 | 0.0% | COM | 298736109 |
| — | NORTHERN STAR INVESTMENT CORP | 300,000 | $3,060 | 0.1% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | GORES METROPOULOS II INC | 300,000 | $3,030 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | AUSTERLITZ ACQUISITION CORP I | 300,000 | $3,012 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $3,009 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | GASLOG LTD | 520,000 | $3,000 | 0.1% | $5.77 | — | SHS | G37585109 |
| — | DHC ACQUISITION CORP | 300,000 | $2,997 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| JWSUF | JAWS MUSTANG ACQUISITION CORP | 295,167 | $2,996 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | GLOBAL SYNERGY ACQUISITION COR | 300,000 | $2,988 | 0.1% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| ISOS/U | ISOS ACQUISITION CORP | 300,000 | $2,988 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | CARTESIAN GROWTH CORP | 300,000 | $2,985 | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 300,000 | $2,985 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | SCIENCE STRATEGIC ACQUISITION | 300,000 | $2,982 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2,973 | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| ACN | ACCENTURE PLC | 10,744 | $2,968 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| CSTUF | CONSTELLATION ACQUISITION CORP | 300,000 | $2,967 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| SO | SOUTHERN CO/THE | 47,707 | $2,965 | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| — | VIRTUOSO ACQUISITION CORP | 300,000 | $2,958 | 0.1% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| QS | QUANTUMSCAPE CORP | 66,009 | $2,954 | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| DASH | DOORDASH INC | 22,455 | $2,945 | 0.1% | $165.06 | +1.5% | CL A | 25809K105 |
| — | DIVERSEY HOLDINGS LTD | 200,000 | $2,942 | 0.1% | $14.71 | — | ORD SHS | G28923103 |
| LIII/U | LEO HOLDINGS III CORP | 300,000 | $2,940 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | SCION TECH GROWTH I | 300,000 | $2,940 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | CONCORD ACQUISITION CORP | 300,000 | $2,934 | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | LOCUST WALK ACQUISITION CORP | 300,000 | $2,925 | 0.1% | $9.75 | — | COM CL A | 54015L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 294,043 | $2,914 | 0.1% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | TZP STRATEGIES ACQUISITION COR | 300,000 | $2,913 | 0.1% | $9.71 | — | CL A SHS | G91595101 |
| — | CLASS ACCELERATION CORP | 300,000 | $2,898 | 0.1% | $9.66 | — | COM | 18274B106 |
| — | CLIMATE CHANGE CRISIS - CL A | 887,828 | $2,894 | 0.1% | $3.26 | — | *W EXP 09/15/202 | 18716C118 |
| — | MONUMENT CIRCLE ACQUISITION CO | 300,000 | $2,888 | 0.1% | $9.63 | — | COM CL A | 61531M101 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2,883 | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| VISN | COMMSCOPE HOLDING CO INC | 185,624 | $2,851 | 0.1% | $11.02 | +36.0% | COM | 20337X109 |
| NOTE | DUDDELL STREET ACQUISITION COR | 289,717 | $2,822 | 0.1% | $122.34 | 0.0% | CL A | G28553108 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 58,176 | $2,794 | 0.1% | $30.98 | 0.0% | COM | 565788106 |
| GDS | GDS HOLDINGS LTD | 34,362 | $2,779 | 0.1% | $80.87 | — | SPONSORED ADS | 36165L108 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 100,000 | $2,775 | 0.1% | $26.26 | 0.0% | COM CL A | 971378104 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 278,085 | $2,742 | 0.1% | $10.03 | — | SHS CL A | G3166T103 |
| GOTU | GSX TECHEDU INC | 80,000 | $2,710 | 0.1% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| — | MOTION ACQUISITION CORP | 271,823 | $2,677 | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| — | JAMF HOLDING CORP | 75,000 | $2,649 | 0.1% | $35.32 | — | COM | 47074L105 |
| — | MOMO INC | 3,000,000 | $2,634 | 0.1% | $19.21 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CDLX | CARDLYTICS INC | 24,000 | $2,633 | 0.1% | $132.04 | 0.0% | COM | 14161W105 |
| CHWY | CHEWY INC | 30,754 | $2,605 | 0.1% | $97.32 | 0.0% | CL A | 16679L109 |
| — | SENIOR CONNECT ACQUISITION COR | 266,022 | $2,586 | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | CHARGEPOINT HOLDINGS INC | 167,559 | $2,539 | 0.1% | $15.15 | — | *W EXP 07/25/202 | 15961R113 |
| — | 51JOB INC | 40,500 | $2,535 | 0.1% | $68.63 | — | SPONSORED ADS | 316827104 |
| — | HESKA CORP | 15,000 | $2,527 | 0.1% | $155.54 | — | COM RESTRC NEW | 42805E306 |
| CTVA | CORTEVA INC | 53,995 | $2,517 | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| NSC | NORFOLK SOUTHERN CORP | 9,364 | $2,514 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| KLAC | KLA CORP | 7,609 | $2,514 | 0.1% | $184.19 | +55.2% | COM NEW | 482480100 |
| — | FORTRESS VALUE ACQUISITION COR | 250,708 | $2,500 | 0.1% | $10.47 | — | COM CL A | 349642108 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,498 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,981 | $2,493 | 0.1% | $49.43 | +1.6% | COM CL A | 98980F104 |
| — | PWP FORWARD ACQUISITION CORP I | 250,000 | $2,491 | 0.1% | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,490 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,488 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | NORTHERN STAR INVESTMENT CORP | 250,000 | $2,488 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| PRIM | PRIMORIS SERVICES CORP | 75,000 | $2,485 | 0.1% | $32.92 | 0.0% | COM | 74164F103 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2,483 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ROSECLIFF ACQUISITION CORP I | 250,000 | $2,480 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | NORTHERN STAR INVESTMENT CORP | 250,000 | $2,480 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | GAMING & HOSPITALITY ACQUISITI | 250,000 | $2,475 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| ZION | ZIONS BANCORP NA | 44,899 | $2,468 | 0.1% | $36.98 | +39.3% | COM | 989701107 |
| — | POPULATION HEALTH INVESTMENT C | 250,000 | $2,465 | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| — | ASTREA ACQUISITION CORP | 250,000 | $2,463 | 0.1% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | MUDRICK CAPITAL ACQUISITION CO | 249,981 | $2,452 | 0.1% | $9.81 | — | COM CL A | 62477L107 |
| MU | MICRON TECHNOLOGY INC | 27,708 | $2,444 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| — | CITIC CAPITAL ACQUISITION CORP | 243,600 | $2,436 | 0.1% | $10.00 | — | COM CL A | G21513109 |
| — | POWERED BRANDS | 250,000 | $2,431 | 0.1% | $9.72 | — | CL A | G7209M108 |
| API | AGORA INC | 47,911 | $2,408 | 0.1% | $50.26 | — | ADS | 00851L103 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $2,405 | 0.1% | $120.25 | — | COM | 48576A100 |
| FLS | FLOWSERVE CORP | 61,093 | $2,371 | 0.1% | $34.63 | 0.0% | COM | 34354P105 |
| — | KAIROS ACQUISITION CORP | 239,537 | $2,335 | 0.1% | $9.75 | — | CL A SHS | G52110114 |
| — | VIRGIN GALACTIC HOLDINGS INC | 75,000 | $2,297 | 0.1% | $23.73 | — | COM | 92766K106 |
| — | SYNEOS HEALTH INC | 30,000 | $2,276 | 0.1% | $75.87 | — | CL A | 87166B102 |
| PFE | PFIZER INC | 62,142 | $2,251 | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| COUR | COURSERA INC | 50,000 | $2,250 | 0.1% | $45.00 | 0.0% | COM | 22266M104 |
| — | GORES HOLDINGS VI INC-A | 566,097 | $2,236 | 0.1% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| TFC | TRUIST FINANCIAL CORP | 38,107 | $2,222 | 0.1% | $40.99 | +6.3% | COM | 89832Q109 |
| — | ROTOR ACQUISITION CORP | 220,000 | $2,202 | 0.1% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | CINCINNATI BELL INC | 143,410 | $2,201 | 0.1% | $15.35 | — | COM NEW | 171871502 |
| ALHC | ALIGNMENT HEALTHCARE INC | 100,000 | $2,193 | 0.1% | $19.55 | 0.0% | COM | 01625V104 |
| — | SL GREEN REALTY CORP | 31,297 | $2,190 | 0.1% | $69.97 | — | COM | 78440X804 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLD | 199,500 | $2,187 | 0.1% | $10.96 | — | SHS CL A | G82514103 |
| LEVWQ | LION ELECTRIC CO/THE | 359,637 | $2,140 | 0.1% | $5.95 | — | COM | 536221112 |
| NTNX | NUTANIX INC | 80,000 | $2,125 | 0.1% | $30.41 | 0.0% | CL A | 67059N108 |
| — | CORNERSTONE BUILDING BRANDS IN | 150,000 | $2,105 | 0.1% | $13.07 | — | COM | 21925D109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,497 | $2,095 | 0.1% | $53.91 | +25.3% | COM | 595017104 |
| ABBV | ABBVIE INC | 19,344 | $2,093 | 0.1% | $83.46 | +6.5% | COM | 00287Y109 |
| — | EMPOWERMENT & INCLUSION CAPITA | 214,683 | $2,076 | 0.1% | $9.67 | — | COM CL A | 29248N100 |
| — | LIVE OAK MOBILITY ACQUISITION | 207,500 | $2,071 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | TRANSLATE BIO INC | 123,800 | $2,041 | 0.1% | $16.49 | — | COM | 89374L104 |
| — | HOLICITY INC-CLASS A | 700,093 | $2,023 | 0.1% | $2.67 | — | *W EXP 08/04/202 | 435063110 |
| WMG | WARNER MUSIC GROUP CORP | 58,673 | $2,014 | 0.1% | $31.64 | +1.5% | COM CL A | 934550203 |
| — | CARNEY TECHNOLOGY ACQUISITION | 200,000 | $2,012 | 0.1% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | CRUCIBLE ACQUISITION CORP | 192,569 | $2,008 | 0.1% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| TWLO | TWILIO INC | 5,883 | $2,005 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| — | G SQUARED ASCEND I INC | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ARCTOS NORTHSTAR ACQUISITION C | 200,000 | $1,998 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | YELLOWSTONE ACQUISITION CO | 199,990 | $1,996 | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 200,000 | $1,996 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| FOUR | SHIFT4 PAYMENTS INC | 24,311 | $1,994 | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,992 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | OTR ACQUISITION CORP | 200,000 | $1,992 | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| — | MCAP ACQUISITION CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | ESM ACQUISITION CORP | 200,000 | $1,988 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,988 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,988 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | CA HEALTHCARE ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | VELOCITY ACQUISITION CORP | 200,000 | $1,972 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | GO ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $10.19 | — | COM | 362019101 |
| TU | TELUS CORP | 98,619 | $1,965 | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| — | EPIPHANY TECHNOLOGY ACQUISITIO | 200,000 | $1,958 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $1,956 | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| — | PROVIDENT ACQUISITION CORP | 200,000 | $1,954 | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | DUNE ACQUISITION CORP | 200,000 | $1,952 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $1,946 | 0.0% | $9.73 | — | CL A | G7273A105 |
| INNV | INNOVAGE HOLDING CORP | 75,000 | $1,934 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | NEW ORIENTAL EDUCATION & TECHN | 141,180 | $1,931 | 0.0% | $25.55 | — | SPON ADR | 647581107 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1,930 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | QELL ACQUISITION CORP | 189,200 | $1,926 | 0.0% | $10.18 | — | CL A | G7307X105 |
| — | SPORTS VENTURES ACQUISITION CO | 200,000 | $1,924 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | MAXAR TECHNOLOGIES INC | 50,000 | $1,891 | 0.0% | $37.82 | — | COM | 57778K105 |
| FTCHQ | FARFETCH LTD | 35,000 | $1,856 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | LUMINAR TECHNOLOGIES INC | 76,221 | $1,853 | 0.0% | $24.31 | — | COM CL A | 550424105 |
| TROX | TRONOX HOLDINGS PLC | 100,000 | $1,830 | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| — | PROMETHEUS BIOSCIENCES INC | 99,000 | $1,808 | 0.0% | $18.26 | — | COM | 74349U108 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1,800 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 29,983 | $1,789 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| BKKT/WS | VPC IMPACT ACQUISITION HLD-A | 598,738 | $1,772 | 0.0% | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| — | PERSHING SQUARE TONTINE HOLDIN | 73,447 | $1,763 | 0.0% | $24.00 | — | COM CL A | 71531R109 |
| QFIN | 360 DIGITECH INC | 67,800 | $1,763 | 0.0% | $26.00 | — | AMERICAN DEP | 88557W101 |
| MVIS | MICROVISION INC | 94,699 | $1,757 | 0.0% | $11.25 | +11.7% | COM NEW | 594960304 |
| — | FORTRESS VALUE ACQUISITION COR | 175,000 | $1,754 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | GLOBAL PARTNER ACQUISITION COR | 175,000 | $1,733 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| RIOT | RIOT BLOCKCHAIN INC | 32,277 | $1,719 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 9,756 | $1,711 | 0.0% | $106.32 | +30.3% | COM | 693475105 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $1,696 | 0.0% | $86.59 | 0.0% | COM | 172755100 |
| LPRO | OPEN LENDING CORP | 47,170 | $1,671 | 0.0% | $37.71 | 0.0% | COM CL A | 68373J104 |
| SONY | SONY GROUP CORP | 15,750 | $1,670 | 0.0% | $106.03 | — | SPONSORED ADR | 835699307 |
| — | ATLAS CREST INVESTMENT CORP II | 166,418 | $1,665 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,918 | $1,663 | 0.0% | $97.11 | +7.9% | COM | 679580100 |
| ALK | ALASKA AIR GROUP INC | 23,859 | $1,651 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | ACON S2 ACQUISITION CORP | 166,995 | $1,638 | 0.0% | $9.81 | — | CL SHS | G00748106 |
| — | EVERBRIDGE INC | 13,500 | $1,636 | 0.0% | $121.19 | — | COM | 29978A104 |
| — | GORES HOLDINGS VIII INC | 162,800 | $1,628 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| IR | INGERSOLL RAND INC | 32,920 | $1,620 | 0.0% | $39.74 | +15.8% | COM | 45687V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 213,246 | $1,612 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| HYPR | HEALTHCOR CATALIO ACQUISITION | 160,863 | $1,609 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | LIGHTSPEED POS INC | 25,577 | $1,608 | 0.0% | $62.87 | — | SUB VTG SHS | 53227R106 |
| IQ | IQIYI INC | 94,888 | $1,577 | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,410 | $1,569 | 0.0% | $109.57 | +45.9% | COM | 33616C100 |
| — | BLUEBIRD BIO INC | 52,021 | $1,568 | 0.0% | $30.14 | — | COM | 09609G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,164 | $1,535 | 0.0% | $350.88 | +27.1% | CL A | 989207105 |
| — | COHN ROBBINS HOLDINGS CORP | 149,900 | $1,527 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| RF | REGIONS FINANCIAL CORP | 73,868 | $1,526 | 0.0% | $9.58 | +67.5% | COM | 7591EP100 |
| — | SUPERNOVA PARTNERS ACQUISITION | 150,000 | $1,506 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,505 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | THIMBLE POINT ACQUISITION CORP | 150,000 | $1,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | KINGSWOOD ACQUISITION CORP | 150,800 | $1,499 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 26,250 | $1,496 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,496 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | SCION TECH GROWTH II | 150,000 | $1,494 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,490 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| SYK | STRYKER CORP | 6,115 | $1,489 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $1,487 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | EXECUTIVE NETWORK PARTNERING C | 153,032 | $1,487 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | TECH AND ENERGY TRANSITION COR | 148,634 | $1,486 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | PATHFINDER ACQUISITION CORP | 150,000 | $1,485 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | ALKURI GLOBAL ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | KISMET ACQUISITION THREE CORP | 150,000 | $1,482 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | VPC IMPACT ACQUISITION HOLDING | 150,000 | $1,480 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HOLDING | 150,000 | $1,479 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | EDTECHX HOLDINGS ACQUISITION C | 150,000 | $1,475 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | DEEP LAKE CAPITAL ACQUISITION | 150,000 | $1,470 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| HZAC | HORIZON ACQUISITION CORP | 148,360 | $1,466 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | PIONEER MERGER CORP | 150,000 | $1,458 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| NFE | NEW FORTRESS ENERGY INC | 31,738 | $1,457 | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| — | DELWINDS INSURANCE ACQUISITION | 150,000 | $1,455 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | PONTEM CORP | 150,000 | $1,452 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | CONSONANCE-HFW ACQUISITION COR | 149,856 | $1,442 | 0.0% | $9.62 | — | SHS CL A | G2445M103 |
| — | LINDE PLC | 5,110 | $1,432 | 0.0% | $280.23 | — | SHS | G5494J103 |
| CSX | CSX CORP | 14,669 | $1,414 | 0.0% | $25.25 | +13.1% | COM | 126408103 |
| — | DANIMER SCIENTIFIC INC | 37,022 | $1,398 | 0.0% | $37.76 | — | COM CL A | 236272100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 30,000 | $1,394 | 0.0% | $34.10 | — | COM | 83001A102 |
| — | ZANITE ACQUISITION CORP | 138,900 | $1,382 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | AURORA ACQUISITION CORP | 133,237 | $1,379 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| MDT | MEDTRONIC PLC | 11,424 | $1,350 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| — | VECTOIQ ACQUISITION CORP II | 133,249 | $1,350 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | SCORE MEDIA AND GAMING INC | 50,000 | $1,344 | 0.0% | $26.88 | — | CL A SUB VTG SHS | 80919D202 |
| OMF | ONEMAIN HOLDINGS INC | 25,000 | $1,343 | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| CARR | CARRIER GLOBAL CORP | 31,770 | $1,341 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| PDD | PINDUODUO INC | 10,000 | $1,339 | 0.0% | $133.90 | — | SPONSORED ADS | 722304102 |
| LITE | LUMENTUM HOLDINGS INC | 14,657 | $1,339 | 0.0% | $84.69 | +9.3% | COM | 55024U109 |
| — | APHRIA INC | 72,569 | $1,333 | 0.0% | $18.37 | — | COM | 03765K104 |
| BAC | BANK OF AMERICA CORP | 34,348 | $1,329 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| — | BURGUNDY TECHNOLOGY ACQUISITIO | 131,900 | $1,304 | 0.0% | $9.89 | — | CL A | G1702T116 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 8,901 | $1,285 | 0.0% | $112.52 | +2.4% | COM | 59522J103 |
| — | LMF ACQUISITION OPPORTUNITIES | 125,000 | $1,270 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| DAL | DELTA AIR LINES INC | 25,990 | $1,255 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| — | ALPHA CAPITAL ACQUISITION CO | 125,000 | $1,249 | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,349 | $1,249 | 0.0% | $23.18 | +1.2% | COM | 42250P103 |
| HSY | HERSHEY CO/THE | 7,880 | $1,246 | 0.0% | $132.62 | +1.1% | COM | 427866108 |
| — | RMG ACQUISITION CORP III | 125,000 | $1,244 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | HAYMAKER ACQUISITION CORP III | 125,000 | $1,243 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| CRC | CALIFORNIA RESOURCES CORP | 51,333 | $1,235 | 0.0% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| — | FINTECH EVOLUTION ACQUISITION | 125,000 | $1,234 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| GEVO | GEVO INC | 123,796 | $1,214 | 0.0% | $8.93 | +7.4% | COM PAR | 374396406 |
| — | VIZIO HOLDING CORP | 50,000 | $1,213 | 0.0% | $24.26 | — | CL A COM | 92858V101 |
| — | GOPRO INC | 900,000 | $1,212 | 0.0% | $1.14 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | TRIBE CAPITAL GROWTH CORP I | 119,845 | $1,204 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1,200 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | OAKTREE ACQUISITION CORP II | 120,838 | $1,195 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| FHN | FIRST HORIZON CORP | 70,483 | $1,192 | 0.0% | $7.59 | +75.4% | COM | 320517105 |
| — | SUSTAINABLE OPPORTUNITIES ACQU | 117,638 | $1,168 | 0.0% | $9.93 | — | ORD SHS A | G8598Y109 |
| FITB | FIFTH THIRD BANCORP | 30,868 | $1,156 | 0.0% | $17.99 | +56.6% | COM | 316773100 |
| ESTC | ELASTIC NV | 10,379 | $1,154 | 0.0% | $142.05 | 0.0% | ORD SHS | N14506104 |
| — | NIKOLA CORP | 80,986 | $1,125 | 0.0% | $13.89 | — | COM | 654110105 |
| LEVI | LEVI STRAUSS & CO | 46,984 | $1,123 | 0.0% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| — | FISKER INC | 64,377 | $1,109 | 0.0% | $17.23 | — | CL A COM STK | 33813J106 |
| — | ARRIVAL GROUP | 195,975 | $1,107 | 0.0% | $5.65 | — | *W EXP 03/24/202 | L0423Q116 |
| — | ARCLIGHT CLEAN TRANSITION-A | 193,145 | $1,105 | 0.0% | $5.72 | — | *W EXP 09/22/202 | G04561125 |
| — | NOVUS CAPITAL CORP II | 110,000 | $1,100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,047 | $1,096 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| UTZ | UTZ BRANDS INC | 43,832 | $1,087 | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| — | ZHIHU INC | 133,333 | $1,081 | 0.0% | $8.11 | — | ADS | 98955N108 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $1,078 | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| OSCR | OSCAR HEALTH INC | 40,000 | $1,075 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| DE | DEERE & CO | 2,873 | $1,075 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| DOO | BRP INC | 12,361 | $1,072 | 0.0% | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| — | USHG ACQUISITION CORP | 106,035 | $1,066 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| MCK | MCKESSON CORP | 5,457 | $1,064 | 0.0% | $163.21 | +8.7% | COM | 58155Q103 |
| UP | ASPIRATIONAL CONSUMER LIFESTYL | 105,855 | $1,060 | 0.0% | $9.97 | — | COM | G05436103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61,940 | $1,053 | 0.0% | $17.00 | — | *W EXP 03/01/202 | 165167180 |
| EDIT | EDITAS MEDICINE INC | 25,000 | $1,050 | 0.0% | $56.97 | 0.0% | COM | 28106W103 |
| GNRSQ | GREENROSE ACQUISITION CORP | 105,244 | $1,048 | 0.0% | $9.74 | +6.0% | COM | 395392103 |
| — | IQIYI INC | 1,000,000 | $1,037 | 0.0% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | APTIV PLC | 7,493 | $1,033 | 0.0% | $135.69 | — | SHS | G6095L109 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1,020 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | D & Z MEDIA ACQUISITION CORP | 103,000 | $1,019 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| CVS | CVS HEALTH CORP | 13,478 | $1,014 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | COMPUTE HEALTH ACQUISITION COR | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | ITHAX ACQUISITION CORP | 100,000 | $1,002 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ORION ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | LAZARD GROWTH ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | WARBURG PINCUS CAPITAL CORP I- | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ONE EQUITY PARTNERS OPEN WATER | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | SCP & CO HEALTHCARE ACQUISITIO | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | L CATTERTON ASIA ACQUISITION C | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | COVA ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | PLUM ACQUISITION CORP I | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | SUSTAINABLE DEVELOPMENT ACQUIS | 100,000 | $995 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | STARBOARD VALUE ACQUISITION CO | 100,000 | $993 | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| — | CF ACQUISITION CORP VI | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | CF ACQUISITION CORP VIII | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | NORTHERN GENESIS ACQUISITION C | 100,000 | $992 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | DHB CAPITAL CORP | 100,000 | $992 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | EQUITY DISTRIBUTION ACQUISITIO | 99,990 | $991 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $991 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | ATHENA TECHNOLOGY ACQUISITION | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | BIOTECH ACQUISITION CO | 100,000 | $989 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | CALLON PETROLEUM CO | 25,647 | $989 | 0.0% | $38.56 | — | COM | 13123X508 |
| YAC | YUCAIPA ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.93 | — | COM | G9879L105 |
| SV | SPRING VALLEY ACQUISITION CORP | 97,049 | $981 | 0.0% | $10.11 | — | CL A | G8377A108 |
| — | MONTES ARCHIMEDES ACQUISITION | 100,000 | $978 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| — | DESKTOP METAL INC | 65,596 | $977 | 0.0% | $14.89 | — | COM CL A | 25058X105 |
| — | 890 5TH AVENUE PARTNERS INC | 100,000 | $969 | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | ATLANTIC AVENUE ACQUISITION CO | 100,000 | $969 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | SANDBRIDGE ACQUISITION CORP | 97,453 | $966 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| — | PRIME IMPACT ACQUISITION I | 99,227 | $965 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | SKILLZ INC | 125,188 | $959 | 0.0% | $7.66 | — | *W EXP 02/26/202 | 83067L117 |
| — | FTAC OLYMPUS ACQ CORP-A | 449,760 | $953 | 0.0% | $2.07 | — | *W EXP 08/28/202 | G37288126 |
| MANU | MANCHESTER UNITED PLC | 60,000 | $944 | 0.0% | $16.90 | 0.0% | ORD CL A | G5784H106 |
| — | DENBURY INC | 19,670 | $942 | 0.0% | $47.89 | — | COM | 24790A101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,802 | $941 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| — | NORTH MOUNTAIN MERGER CORP | 91,518 | $935 | 0.0% | $10.22 | — | UNIT 09/16/2025 | 661204206 |
| BFLYW | BUTTERFLY NETWORK INC | 144,527 | $932 | 0.0% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| EQR | EQUITY RESIDENTIAL | 12,943 | $927 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP | 9,546 | $921 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,262 | $916 | 0.0% | $236.07 | -7.0% | COM | 92532F100 |
| — | FINSERV ACQUISITION CORP II | 90,600 | $903 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| RVLV | REVOLVE GROUP INC | 20,069 | $902 | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| — | GOLDEN FALCON ACQUISITION CORP | 89,100 | $862 | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | SPARTACUS ACQUISITION CORP | 87,208 | $859 | 0.0% | $9.85 | — | CL A | 84677L109 |
| — | 10X CAPITAL VENTURE ACQUISITIO | 85,760 | $858 | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,559 | $856 | 0.0% | $48.59 | +5.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 4,656 | $845 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| — | SAGE THERAPEUTICS INC | 11,150 | $835 | 0.0% | $74.89 | — | COM | 78667J108 |
| UA | UNDER ARMOUR INC | 44,994 | $831 | 0.0% | $15.44 | +13.9% | CL C | 904311206 |
| GDRX | GOODRX HOLDINGS INC | 21,251 | $829 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 84,190 | $826 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| KEY | KEYCORP | 41,358 | $826 | 0.0% | $10.59 | +43.8% | COM | 493267108 |
| NUVB | NUVATION BIO INC | 78,177 | $817 | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| FUBO | FUBOTV INC | 36,637 | $810 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | PG&E CORP | 700,000 | $802 | 0.0% | $1.15 | — | UNIT 99/99/9999 | 69331C140 |
| — | LEO HOLDINGS CORP II | 80,171 | $794 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| MET | METLIFE INC | 12,957 | $788 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| — | E2OPEN PARENT HOLDINGS INC | 78,822 | $785 | 0.0% | $10.84 | — | COM CL A | 29788T103 |
| AMGN | AMGEN INC | 3,154 | $785 | 0.0% | $208.11 | -1.6% | COM | 031162100 |
| — | SPARTAN ACQUISITION CORP II | 74,003 | $774 | 0.0% | $10.46 | — | COM | 846775104 |
| OCGN | OCUGEN INC | 113,689 | $772 | 0.0% | $5.88 | +13.0% | COM | 67577C105 |
| — | DUDDELL STREET ACQUISITION-A | 642,472 | $771 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G28553116 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,797 | $770 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| — | LORDSTOWN MOTORS CORP | 65,279 | $768 | 0.0% | $11.76 | — | COM CL A | 54405Q100 |
| EXC | EXELON CORP | 17,525 | $767 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| — | REVOLUTION ACCELERATION ACQUIS | 70,836 | $761 | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 448,755 | $758 | 0.0% | $1.69 | — | *W EXP 10/30/202 | 68839R120 |
| — | POWER & DIGITAL INFRASTRUCTURE | 75,000 | $754 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| R | RYDER SYSTEM INC | 9,917 | $750 | 0.0% | $64.76 | +6.9% | COM | 783549108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $749 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | EXTENDED STAY AMERICA INC | 37,899 | $749 | 0.0% | $19.76 | — | UNIT 99/99/9999B | 30224P200 |
| OTIS | OTIS WORLDWIDE CORP | 10,925 | $748 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| — | EJF ACQUISITION CORP | 75,000 | $746 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $745 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 200,000 | $744 | 0.0% | $3.72 | — | COM | 65290C105 |
| HYLN | HYLIION HOLDINGS CORP | 69,449 | $741 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| — | COLONNADE ACQUISITION CORP II | 75,000 | $739 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| CBRE | CBRE GROUP INC | 9,321 | $737 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP OF COS INC/T | 25,172 | $735 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $733 | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | FINTECH ACQUISITION CORP V-A | 303,939 | $729 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | AUTHENTIC EQUITY ACQUISITION C | 75,000 | $728 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| UAA | UNDER ARMOUR INC | 32,645 | $723 | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| — | GORES TECHNOLOGY PARTNERS INC | 70,000 | $701 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| PKG | PACKAGING CORP OF AMERICA | 5,214 | $701 | 0.0% | $112.59 | +4.5% | COM | 695156109 |
| — | DUKE REALTY CORP | 16,686 | $700 | 0.0% | $41.95 | — | COM NEW | 264411505 |
| NWL | NEWELL BRANDS INC | 25,747 | $690 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| DOW | DOW INC | 10,670 | $682 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| BLNK | BLINK CHARGING CO | 16,573 | $681 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,974 | $680 | 0.0% | $19.56 | 0.0% | COM | 00461U105 |
| AVB | AVALONBAY COMMUNITIES INC | 3,652 | $674 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| — | EQUITRANS MIDSTREAM CORP | 82,461 | $673 | 0.0% | $8.16 | — | COM | 294600101 |
| — | SKILLZ INC | 35,367 | $673 | 0.0% | $19.03 | — | COM | 83067L109 |
| SFM | SPROUTS FARMERS MARKET INC | 25,065 | $667 | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| — | PLURALSIGHT INC | 29,617 | $662 | 0.0% | $22.35 | — | COM CL A | 72941B106 |
| — | ASCENDANT DIGITAL ACQUISITION | 65,922 | $653 | 0.0% | $9.91 | — | COM CL A | G05155109 |
| — | SPARTAN ACQUISIT CORP II- A | 356,698 | $653 | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | NORTHERN STAR ACQUISITI-CL A | 215,966 | $650 | 0.0% | $3.20 | — | *W EXP 08/29/202 | 665742110 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 792,222 | $650 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| NIU | NIU TECHNOLOGIES | 17,739 | $650 | 0.0% | $36.64 | — | ADS | 65481N100 |
| — | VECTOIQ ACQUISITION CORP II | 65,000 | $645 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| H | HYATT HOTELS CORP | 7,774 | $643 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,000 | $642 | 0.0% | $26.28 | 0.0% | COM | 483497103 |
| TUYA | TUYA INC | 30,000 | $634 | 0.0% | $21.13 | — | SPONSERED ADS | 90114C107 |
| — | OUTFRONT MEDIA INC | 29,051 | $634 | 0.0% | $21.82 | — | COM | 69007J106 |
| ACMR | ACM RESEARCH INC | 7,821 | $632 | 0.0% | $16.41 | +101.4% | COM CL A | 00108J109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $628 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| TSM | TSMC | 5,296 | $626 | 0.0% | $118.20 | — | SPONSORED ADS | 874039100 |
| — | CURIS INC | 55,121 | $624 | 0.0% | $11.32 | — | COM NEW | 231269200 |
| — | TREEHOUSE FOODS INC | 11,950 | $624 | 0.0% | $52.22 | — | COM | 89469A104 |
| — | MULTIPLAN CORP | 112,303 | $623 | 0.0% | $5.55 | — | COM | 62548M100 |
| — | APPHARVEST INC | 93,029 | $622 | 0.0% | $6.69 | — | *W EXP 01/30/202 | 03783T111 |
| — | IDEANOMICS INC | 212,772 | $621 | 0.0% | $2.81 | — | COM | 45166V106 |
| APLE | APPLE HOSPITALITY REIT INC | 42,562 | $620 | 0.0% | $14.57 | — | COM NEW | 03784Y200 |
| CBT | CABOT CORP | 11,810 | $619 | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| MKC/V | MCCORMICK & CO INC/MD | 6,928 | $617 | 0.0% | $79.56 | +0.8% | COM VTG | 579780107 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 2,722 | $615 | 0.0% | $135.28 | — | COM | 82669G104 |
| CHRD | OASIS PETROLEUM INC | 10,297 | $612 | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| MDXG | MIMEDX GROUP INC | 58,621 | $604 | 0.0% | $9.66 | 0.0% | COM | 602496101 |
| LYFT | LYFT INC | 9,544 | $603 | 0.0% | $36.39 | +53.4% | CL A COM | 55087P104 |
| HIMS | HIMS & HERS HEALTH INC | 45,383 | $600 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | XL FLEET CORP | 66,545 | $598 | 0.0% | $8.99 | — | COM CL A | 9837FR100 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 60,000 | $597 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,895 | $596 | 0.0% | $79.28 | +3.0% | COM | 09061G101 |
| — | ANGI INC | 44,968 | $585 | 0.0% | $13.01 | — | COM CL A NEW | 00183L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,054 | $581 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| AES | AES CORP/THE | 21,487 | $576 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| — | TS INNOVATION ACQUIS-CLASS A | 285,000 | $576 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| — | FREQUENCY THERAPEUTICS INC | 59,900 | $569 | 0.0% | $9.50 | — | COM | 35803L108 |
| HCA | HCA HEALTHCARE INC | 2,897 | $546 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | GRAFTECH INTERNATIONAL LTD | 44,558 | $545 | 0.0% | $12.23 | — | COM | 384313508 |
| ARKO | ARKO CORP | 54,690 | $544 | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| BMBL | BUMBLE INC | 8,713 | $544 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | GORES HOLDINGS V INC-CLASS A | 350,000 | $543 | 0.0% | $1.55 | — | *W EXP 08/05/202 | 382864114 |
| MS | MORGAN STANLEY | 6,958 | $540 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| — | SILVERBOX ENGAGED MERGER CORP | 54,300 | $538 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 20,407 | $537 | 0.0% | $26.31 | — | SH BEN INT | 22002T108 |
| ALKS | ALKERMES PLC | 28,692 | $536 | 0.0% | $20.47 | 0.0% | SHS | G01767105 |
| — | VELODYNE LIDAR INC | 46,716 | $533 | 0.0% | $11.41 | — | COM | 92259F101 |
| — | BREEZE HOLDINGS ACQUISITION CO | 53,354 | $531 | 0.0% | $9.95 | — | COM | 106762107 |
| — | WWE | 9,765 | $530 | 0.0% | $54.28 | — | CL A | 98156Q108 |
| BFLY | BUTTERFLY NETWORK INC | 31,355 | $528 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| CLDX | CELLDEX THERAPEUTICS INC | 25,352 | $522 | 0.0% | $22.96 | 0.0% | COM NEW | 15117B202 |
| — | GLOBALSTAR INC | 384,923 | $520 | 0.0% | $1.35 | — | COM | 378973408 |
| RLX | RLX TECHNOLOGY INC | 50,000 | $518 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| PSA | PUBLIC STORAGE | 2,089 | $515 | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| — | CHURCHILL CAPITAL CORP II-A | 348,019 | $512 | 0.0% | $1.97 | — | *W EXP 07/02/202 | 17143G114 |
| — | ALUSSA ENERGY ACQUISITION -A | 224,730 | $512 | 0.0% | $2.28 | — | *W EXP 10/31/202 | G0232J119 |
| — | COLICITY INC | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| CDW | CDW CORP/DE | 3,039 | $504 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,816 | $501 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,725 | $500 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| — | CHURCHILL CAPITAL CORP II | 50,000 | $500 | 0.0% | $10.35 | — | CL A | 17143G106 |
| VUZI | VUZIX CORP | 19,638 | $500 | 0.0% | $2.07 | +684.3% | COM NEW | 92921W300 |
| — | TISHMAN SPEYER INNOVATION CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | TONIX PHARMACEUTICALS HOLDING | 390,864 | $500 | 0.0% | $1.28 | — | COM | 890260706 |
| — | CREE INC | 4,614 | $499 | 0.0% | $108.15 | — | COM | 225447101 |
| MHK | MOHAWK INDUSTRIES INC | 2,596 | $499 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,838 | $498 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | FOREST ROAD ACQUISITION CORP I | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | SILVER SPIKE ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| WLY | JOHN WILEY & SONS INC | 9,145 | $496 | 0.0% | $43.08 | 0.0% | CL A | 968223206 |
| SLMUF | SLAM CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| WY | WEYERHAEUSER CO | 13,923 | $496 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | HUMANIGEN INC | 25,927 | $495 | 0.0% | $19.09 | — | COM NEW | 444863203 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 117,534 | $494 | 0.0% | $3.85 | — | CL A | 15136A102 |
| — | RXR ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | ARCONIC CORP | 19,417 | $493 | 0.0% | $27.47 | — | COM | 03966V107 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 21,325 | $490 | 0.0% | $20.42 | 0.0% | COM NEW | 879433829 |
| — | AVANTI ACQUISITION CORP | 50,000 | $489 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | WARBURG PINCUS CAPITAL CORP I- | 48,350 | $487 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G9461D123 |
| NUS | NU SKIN ENTERPRISES INC | 9,170 | $485 | 0.0% | $45.87 | 0.0% | CL A | 67018T105 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $485 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,934 | $483 | 0.0% | $17.97 | +88.5% | COM | 174610105 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $483 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| EPR | EPR PROPERTIES | 10,312 | $480 | 0.0% | $46.55 | — | COM SH BEN INT | 26884U109 |
| KOPN | KOPIN CORP | 45,737 | $480 | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 50,000 | $480 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| AVY | AVERY DENNISON CORP | 2,600 | $477 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 14,842 | $472 | 0.0% | $31.80 | — | COM | 55608B105 |
| UWMC | UWM HOLDINGS CORP | 58,934 | $467 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| CPRI | CAPRI HOLDINGS LTD | 9,161 | $467 | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| PWR | QUANTA SERVICES INC | 5,261 | $463 | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| BDN | BRANDYWINE REALTY TRUST | 35,773 | $462 | 0.0% | $12.91 | — | SH BEN INT NEW | 105368203 |
| RKT | ROCKET COS INC | 19,925 | $460 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| — | ROMEO POWER INC | 55,257 | $460 | 0.0% | $8.32 | — | COM | 776153108 |
| — | RADIUS GLOBAL INFRASTRUCTURE I | 30,920 | $455 | 0.0% | $14.72 | — | COM CL A | 750481103 |
| TFII | TFI INTERNATIONAL INC | 6,041 | $453 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| — | LERER HIPPEAU ACQUISITION CORP | 45,700 | $452 | 0.0% | $9.89 | — | CL A | 526749106 |
| — | STEM INC | 31,421 | $445 | 0.0% | $14.16 | — | COM | 85859N110 |
| TPR | TAPESTRY INC | 10,772 | $444 | 0.0% | $12.54 | +171.4% | COM | 876030107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,635 | $443 | 0.0% | $102.34 | +40.6% | COM | 445658107 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 10,792 | $440 | 0.0% | $40.77 | — | COM | 37890U108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,939 | $433 | 0.0% | $22.40 | 0.0% | COM CL A | 29415C101 |
| CTLP | CANTALOUPE INC | 36,818 | $432 | 0.0% | $10.54 | 0.0% | COM | 138103106 |
| — | PAYA HOLDINGS INC | 39,441 | $432 | 0.0% | $10.95 | — | COM CL A | 70434P103 |
| — | ARTIUS ACQUISITION INC-CL A | 250,000 | $430 | 0.0% | $1.72 | — | *W EXP 07/13/202 | 04316G113 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 238,125 | $429 | 0.0% | $1.76 | +7.7% | COM | 18453H106 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,578 | $429 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 1,750 | $429 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| TTCFQ | TATTOOED CHEF INC | 21,921 | $426 | 0.0% | $22.43 | 0.0% | COM CL A | 87663X102 |
| — | CLOVER HEALTH INVESTMENTS CO | 264,500 | $426 | 0.0% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| RSI | RUSH STREET INTERACTIVE INC | 25,952 | $424 | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| WFG | WEST FRASER TIMBER CO LTD | 5,732 | $412 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| — | CONTRAFECT CORP | 85,251 | $409 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| FSLY | FASTLY INC | 6,062 | $408 | 0.0% | $87.55 | -1.8% | CL A | 31188V100 |
| — | PARAMOUNT GROUP INC | 40,172 | $407 | 0.0% | $10.13 | — | COM | 69924R108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,219 | $399 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| BSY | BENTLEY SYSTEMS INC | 8,509 | $399 | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | GORES TECHNOLOGY PARTNERS II I | 40,000 | $399 | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | DRAGONEER GROWTH OPPORTUN-A | 250,000 | $398 | 0.0% | $1.59 | — | *W EXP 08/18/202 | G28302118 |
| SRTAW | BLADE AIR MOBILITY INC | 158,000 | $395 | 0.0% | $2.50 | — | COM | 092667112 |
| — | SENSEONICS HOLDINGS INC | 148,598 | $392 | 0.0% | $2.64 | — | COM | 81727U105 |
| AON | AON PLC | 1,686 | $388 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| — | PARTY CITY HOLDCO INC | 65,936 | $382 | 0.0% | $5.79 | — | COM | 702149105 |
| — | HIMS & HERS HEALTH INC | 85,861 | $378 | 0.0% | $3.90 | — | *W EXP 01/20/202 | 433000114 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,062 | $375 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| — | EXTRACTION OIL & GAS INC | 10,341 | $372 | 0.0% | $35.97 | — | COM | 30227M303 |
| TGNA | TEGNA INC | 19,320 | $364 | 0.0% | $16.00 | +9.5% | COM | 87901J105 |
| GRND | TIGA ACQUISITION CORP | 36,112 | $363 | 0.0% | $10.05 | — | SHS CL A | G88672103 |
| — | VECTOR ACQUISITION CORP-A | 126,433 | $359 | 0.0% | $2.14 | — | *W EXP 09/30/202 | G9442R118 |
| — | METROMILE INC | 115,978 | $358 | 0.0% | $3.09 | — | *W EXP 02/09/202 | 591697115 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 31,997 | $356 | 0.0% | $7.00 | — | CL A | 292104106 |
| CLSK | CLEANSPARK INC | 14,846 | $354 | 0.0% | $28.21 | 0.0% | COM NEW | 18452B209 |
| — | GENIUS BRANDS INTERNATIONAL IN | 182,685 | $354 | 0.0% | $1.87 | — | COM | 37229T301 |
| MAPSW | SILVER SPIKE ACQUISITION-A | 49,900 | $351 | 0.0% | $7.03 | — | *W EXP 08/02/202 | G8136L114 |
| ASB | ASSOCIATED BANC-CORP | 16,393 | $350 | 0.0% | $16.72 | 0.0% | COM | 045487105 |
| SAM | BOSTON BEER CO INC/THE | 290 | $350 | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| — | FUSION ACQUISITION CORP-A | 300,000 | $348 | 0.0% | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| — | COOPER COS INC/THE | 904 | $347 | 0.0% | $383.85 | — | COM NEW | 216648402 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,249 | $344 | 0.0% | $65.09 | 0.0% | CL A NEW | 442487401 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,438 | $344 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| — | CANOO INC | 38,089 | $344 | 0.0% | $9.03 | — | COM CL A | 13803R102 |
| VERX | VERTEX INC | 15,618 | $343 | 0.0% | $31.22 | 0.0% | CL A | 92538J106 |
| — | GENIUS SPORTS LTD | 81,217 | $342 | 0.0% | $4.21 | — | COM | G3934V117 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 17,165 | $339 | 0.0% | $19.75 | — | *W EXP 99/99/999 | 165167172 |
| — | KISMET ACQUISITION ONE CORP | 410,002 | $328 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G52753111 |
| NOG | NORTHERN OIL AND GAS INC | 27,175 | $328 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| — | CARLOTZ INC | 45,837 | $327 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 3,009 | $324 | 0.0% | $81.36 | +11.7% | COM | 302130109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $322 | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| CCAP | CRESCENT CAPITAL BDC INC | 18,659 | $321 | 0.0% | $6.05 | +54.9% | COM | 225655109 |
| — | CAPITOL INVESTMENT CORP V -A | 236,692 | $320 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| UNP | UNION PACIFIC CORP | 1,434 | $316 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| — | WHOLE EARTH BRANDS INC | 24,091 | $314 | 0.0% | $13.03 | — | COM CL A | 96684W100 |
| SNDR | SCHNEIDER NATIONAL INC | 12,534 | $313 | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| REKR | REKOR SYSTEMS INC | 15,669 | $313 | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| FVTAW | FORTRESS VALUE ACQUISITION-A | 300,000 | $312 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| LLY | ELI LILLY & CO | 1,659 | $310 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | GEMINI THERAPEUTICS INC | 22,746 | $308 | 0.0% | $13.54 | — | COM | 36870G105 |
| COGT | COGENT BIOSCIENCES INC | 35,009 | $307 | 0.0% | $9.63 | 0.0% | COM | 19240Q201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,946 | $307 | 0.0% | $49.52 | 0.0% | COM | 00847X104 |
| TWI | TITAN INTERNATIONAL INC | 33,008 | $306 | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| DAO | YOUDAO INC | 12,810 | $305 | 0.0% | $23.81 | — | SPONSORED ADS | 98741T104 |
| — | SANDBRIDGE ACQUISITION COR-A | 300,000 | $304 | 0.0% | $1.01 | — | *W EXP 09/14/202 | 799793112 |
| — | CEREVEL THERAPEUTICS HOLDINGS | 22,145 | $304 | 0.0% | $13.73 | — | COM | 15678U128 |
| EXEEW | CHESAPEAKE ENERGY CORP | 15,449 | $304 | 0.0% | $19.68 | — | *W EXP 99/99/999 | 165167164 |
| GOGO | GOGO INC | 31,257 | $302 | 0.0% | $11.87 | 0.0% | COM | 38046C109 |
| ALT | ALTIMMUNE INC | 21,318 | $301 | 0.0% | $16.17 | 0.0% | COM NEW | 02155H200 |
| — | GOHEALTH INC | 25,263 | $295 | 0.0% | $11.68 | — | COM CL A | 38046W105 |
| EG | EVEREST RE GROUP LTD | 1,185 | $294 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| — | 22ND CENTURY GROUP INC | 89,357 | $294 | 0.0% | $3.29 | — | COM | 90137F103 |
| — | WEINGARTEN REALTY INVESTORS | 10,858 | $292 | 0.0% | $26.89 | — | SH BEN INT | 948741103 |
| — | NEXTERA ENERGY INC | 500,000 | $288 | 0.0% | $0.58 | — | UNIT 09/01/2022S | 65339F796 |
| — | FORTRESS VALUE ACQUISIT-CL A | 180,000 | $284 | 0.0% | $1.97 | — | *W EXP 08/10/202 | 349642116 |
| WSUPW | ASPIRATIONAL CONSUMER LIFE-A | 200,000 | $283 | 0.0% | $1.24 | — | *W EXP 09/19/202 | G05436111 |
| — | ASENSUS SURGICAL INC | 87,156 | $283 | 0.0% | $3.25 | — | COM | 04367G103 |
| — | FAR PEAK ACQUISITION CORP-A | 254,641 | $280 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| RCEL | AVITA MEDICAL INC | 14,131 | $280 | 0.0% | $23.25 | 0.0% | COM | 05380C102 |
| KIM | KIMCO REALTY CORP | 14,929 | $280 | 0.0% | $14.28 | 0.0% | COM | 49446R109 |
| — | DECARBONIZATION PLUS ACQU-A | 149,640 | $280 | 0.0% | $1.85 | — | *W EXP 10/02/202 | 242797116 |
| — | GOLDEN NUGGET ONLINE GAMING IN | 20,598 | $278 | 0.0% | $13.50 | — | COM CL A | 38113L107 |
| APH | AMPHENOL CORP | 4,113 | $271 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| — | SWITCH INC | 16,687 | $271 | 0.0% | $16.24 | — | CL A | 87105L104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,680 | $269 | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| — | SUSTAINABLE OPPORTUNITIES-A | 297,641 | $268 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G8598Y117 |
| NWS | NEWS CORP | 11,355 | $266 | 0.0% | $20.74 | 0.0% | CL B | 65249B208 |
| — | METROMILE INC | 25,651 | $264 | 0.0% | $10.29 | — | COM | 591697107 |
| — | SESEN BIO INC | 100,994 | $263 | 0.0% | $2.46 | — | COM | 817763105 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 10,308 | $263 | 0.0% | $21.09 | 0.0% | COM CL A | 92645B103 |
| — | ADVENT TECHNOLOGIES HOLDINGS I | 19,209 | $257 | 0.0% | $13.38 | — | COM CL A | 00788A105 |
| — | PERIDOT ACQUISITION CORP -A | 150,000 | $252 | 0.0% | $1.75 | — | *W EXP 11/30/202 | G7008A107 |
| — | VG ACQUISITION CORP-A | 150,177 | $252 | 0.0% | $1.68 | — | *W EXP 09/29/202 | G9446E113 |
| CB | CHUBB LTD | 1,586 | $251 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 7,208 | $250 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| — | SCVX CORP - CLASS A | 250,000 | $250 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| HWM | HOWMET AEROSPACE INC | 7,752 | $249 | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 45,900 | $247 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| SATS | ECHOSTAR CORP | 10,188 | $245 | 0.0% | $23.92 | 0.0% | CL A | 278768106 |
| NVR | NVR INC | 52 | $245 | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| — | UWM HOLDINGS CORP | 137,066 | $244 | 0.0% | $4.15 | — | *W EXP 01/21/202 | 91823B117 |
| ESS | ESSEX PROPERTY TRUST INC | 887 | $241 | 0.0% | $191.84 | +13.4% | COM | 297178105 |
| PG | PROCTER & GAMBLE CO/THE | 1,778 | $241 | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| ALTO | ALTO INGREDIENTS INC | 44,210 | $240 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | SCIPLAY CORP | 14,785 | $239 | 0.0% | $16.17 | — | CL A | 809087109 |
| AGO | ASSURED GUARANTY LTD | 5,661 | $239 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| — | CI FINANCIAL CORP | 16,324 | $236 | 0.0% | $14.46 | — | COM | 125491100 |
| — | SHIFT TECHNOLOGIES INC | 27,819 | $231 | 0.0% | $8.30 | — | CL A | 82452T107 |
| VIR | VIR BIOTECHNOLOGY INC | 4,479 | $230 | 0.0% | $53.89 | 0.0% | COM | 92764N102 |
| TBHC | KIRKLAND'S INC | 8,201 | $230 | 0.0% | $24.96 | 0.0% | COM | 497498105 |
| LW | LAMB WESTON HOLDINGS INC | 2,955 | $229 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| BXC | BLUELINX HOLDINGS INC | 5,826 | $228 | 0.0% | $38.87 | 0.0% | COM NEW | 09624H208 |
| AMTX | AEMETIS INC | 9,214 | $226 | 0.0% | $11.17 | 0.0% | COM NEW | 00770K202 |
| — | LAREDO PETROLEUM INC | 7,489 | $225 | 0.0% | $30.04 | — | COM | 516806205 |
| — | FORTE BIOSCIENCES INC | 6,540 | $224 | 0.0% | $34.25 | — | COM | 34962G109 |
| — | BARNES & NOBLE EDUCATION INC | 27,423 | $223 | 0.0% | $8.13 | — | COM | 06777U101 |
| NWSA | NEWS CORP | 8,711 | $222 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| SUNWQ | SUNWORKS INC | 14,789 | $217 | 0.0% | $14.74 | 0.0% | COM NEW | 86803X204 |
| CRDF | CARDIFF ONCOLOGY INC | 23,332 | $216 | 0.0% | $12.15 | 0.0% | COM | 14147L108 |
| AVNW | AVIAT NETWORKS INC | 3,017 | $214 | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| — | NEW BEGINNINGS ACQUISITION COR | 20,516 | $205 | 0.0% | $9.99 | — | COM | 64222H100 |
| — | HORIZON ACQUIS CORP II -CL A | 100,000 | $205 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| AME | AMETEK INC | 1,605 | $205 | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| — | CHP MERGER CORP | 20,432 | $202 | 0.0% | $9.89 | — | COM CL A | 12558Y106 |
| — | CLENE INC | 15,795 | $202 | 0.0% | $12.79 | — | COMMON STOCK | 185634102 |
| CURI | CURIOSITYSTREAM INC | 14,918 | $202 | 0.0% | $15.12 | 0.0% | COM CL A | 23130Q107 |
| — | BIG 5 SPORTING GOODS CORP | 12,646 | $199 | 0.0% | $15.74 | — | COM | 08915P101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 20,619 | $199 | 0.0% | $9.37 | 0.0% | COM | 202608105 |
| YELLQ | YELLOW CORP | 22,520 | $198 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | GOOD WORKS ACQUISITION CORP | 100,000 | $194 | 0.0% | $1.06 | — | *W EXP 10/22/202 | 38216X115 |
| — | AMPIO PHARMACEUTICALS INC | 113,897 | $192 | 0.0% | $1.69 | — | COM | 03209T109 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 19,984 | $189 | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| — | AGEAGLE AERIAL SYSTEMS INC | 30,040 | $188 | 0.0% | $6.26 | — | COM | 00848K101 |
| XOSWW | NEXTGEN ACQUISITION CORP-CLA | 100,000 | $187 | 0.0% | $1.87 | — | *W EXP 10/06/202 | G65305123 |
| — | RR DONNELLEY & SONS CO | 46,009 | $187 | 0.0% | $4.06 | — | COM | 257867200 |
| — | ROOT INC/OH | 14,226 | $181 | 0.0% | $12.72 | — | COM CL A | 77664L108 |
| — | VISTAGEN THERAPEUTICS INC | 84,775 | $181 | 0.0% | $2.14 | — | COM NEW | 92840H202 |
| TTI | TETRA TECHNOLOGIES INC | 75,078 | $180 | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| — | FINSERV ACQUISITION CORP-A | 52,000 | $179 | 0.0% | $3.49 | — | *W EXP 12/31/202 | 318085115 |
| — | TREVENA INC | 98,950 | $177 | 0.0% | $1.84 | — | COM | 89532E109 |
| — | ARCIMOTO INC | 13,341 | $177 | 0.0% | $13.27 | — | COM | 039587100 |
| — | LANDCADIA HOLDINGS III INC-A | 116,667 | $174 | 0.0% | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| — | VIEW INC | 100,000 | $174 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 72,194 | $170 | 0.0% | $2.40 | 0.0% | COM | 53566P109 |
| — | AQUA METALS INC | 40,797 | $165 | 0.0% | $4.04 | — | COM | 03837J101 |
| — | FORTRESS CAPITAL ACQUISITI-A | 165,737 | $164 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | ORBITAL ENERGY GROUP INC | 26,669 | $163 | 0.0% | $6.11 | — | COM | 68559A109 |
| — | GLOBAL PARTNER ACQUISITION-A | 152,606 | $160 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | NAVSIGHT HOLDINGS INC - A | 100,000 | $158 | 0.0% | $1.58 | — | *W EXP 01/01/203 | 639358118 |
| — | T2 BIOSYSTEMS INC | 92,355 | $150 | 0.0% | $1.57 | — | COM | 89853L104 |
| — | NEXTERA ENERGY INC | 300,000 | $149 | 0.0% | $0.50 | — | UNIT 99/99/9999 | 65339F770 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $149 | 0.0% | $2.01 | — | COM | 23204X111 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,594 | $148 | 0.0% | $11.25 | 0.0% | COM NEW | 30233G209 |
| — | RMG ACQUISITION CORP II-CL A | 101,915 | $147 | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | NOVAN INC | 94,508 | $147 | 0.0% | $1.56 | — | COM | 66988N106 |
| — | ALPHA HEALTHCARE ACQUISITI-A | 50,000 | $146 | 0.0% | $2.92 | — | *W EXP 09/21/202 | 020751111 |
| — | LEO HOLDINGS CORP II-CLASS A | 193,983 | $145 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 50,000 | $141 | 0.0% | $2.82 | — | *W EXP 09/30/202 | G1355U121 |
| — | EMAGIN CORP | 37,322 | $140 | 0.0% | $3.75 | — | COM NEW | 29076N206 |
| — | TFF PHARMACEUTICALS INC | 10,329 | $140 | 0.0% | $13.55 | — | COM | 87241J104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,171 | $140 | 0.0% | $1.64 | +135.8% | COM | 03879J100 |
| HIGAW | HIG ACQUISITION CORP-CLASS A | 133,333 | $140 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | REMARK HOLDINGS INC | 60,977 | $139 | 0.0% | $2.28 | — | COM | 75955K102 |
| — | SOC TELEMED INC | 21,955 | $138 | 0.0% | $6.29 | — | COM CL A | 78472F101 |
| STIM | NEURONETICS INC | 10,922 | $135 | 0.0% | $15.33 | 0.0% | COM | 64131A105 |
| — | LIONS GATE ENTERTAINMENT CORP | 10,436 | $135 | 0.0% | $12.94 | — | CL B NON VTG | 535919500 |
| AMR | ALPHA METALLURGICAL RESOURCES | 10,629 | $134 | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| — | CONCORD ACQUISITION CORP -A | 147,617 | $133 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | SILVER CREST ACQUISITION C-A | 256,779 | $131 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,497 | $130 | 0.0% | $6.05 | — | COM | 10482B101 |
| — | TORCHLIGHT ENERGY RESOURCES IN | 70,408 | $129 | 0.0% | $1.83 | — | COM | 89102U103 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 150,000 | $128 | 0.0% | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | OUTLOOK THERAPEUTICS INC | 54,980 | $124 | 0.0% | $2.26 | — | COM NEW | 69012T206 |
| — | SURFACE ONCOLOGY INC | 15,766 | $123 | 0.0% | $7.80 | — | COM | 86877M209 |
| — | 9 METERS BIOPHARMA INC | 104,942 | $123 | 0.0% | $1.17 | — | COM | 654405109 |
| — | ARES ACQUISITION CORP-A | 140,000 | $123 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | JAGUAR HEALTH INC | 67,917 | $122 | 0.0% | $1.80 | — | COM | 47010C409 |
| — | HORIZON GLOBAL CORP | 11,854 | $122 | 0.0% | $10.29 | — | COM | 44052W104 |
| — | GO ACQUISITION CORP-CLASS A | 133,333 | $120 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | SEELOS THERAPEUTICS INC | 23,983 | $120 | 0.0% | $5.00 | — | COM | 81577F109 |
| — | KINGSWOOD ACQUISITION CORP-A | 225,000 | $119 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | MDC PARTNERS INC | 37,349 | $117 | 0.0% | $3.13 | — | CL A SUB VTG | 552697104 |
| — | CITIUS PHARMACEUTICALS INC | 63,950 | $114 | 0.0% | $1.78 | — | COM NEW | 17322U207 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,063 | $114 | 0.0% | $6.68 | — | COM NEW | 03842K200 |
| — | THUNDER BRIDGE ACQUISITION-A | 50,000 | $110 | 0.0% | $2.20 | — | *W EXP 11/30/202 | G8857S108 |
| — | CTI BIOPHARMA CORP | 37,769 | $110 | 0.0% | $2.91 | — | COM | 12648L601 |
| — | ONCONOVA THERAPEUTICS INC | 110,118 | $110 | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| — | INVESTINDUSTRIAL ACQ-CLASS A | 133,333 | $109 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | AVANTI ACQUISITION CORP-A | 99,125 | $104 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| AIV | APARTMENT INVESTMENT AND MANAG | 16,930 | $104 | 0.0% | $6.14 | — | CL A | 03748R747 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 99,286 | $104 | 0.0% | $1.05 | — | COM | 576810105 |
| — | COHN ROBBINS HOLDINGS-CL A | 85,550 | $103 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,531 | $99 | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| — | INTL FLAVOR & FRAGRANCES | 200,000 | $98 | 0.0% | $0.49 | — | UNIT 09/15/2021 | 459506309 |
| — | SENIOR CONNECT ACQUISITION-A | 134,937 | $96 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CC NEUBERGER PRINCIPAL-CL A | 87,500 | $96 | 0.0% | $1.65 | — | *W EXP 07/29/202 | G3166T111 |
| — | CLASS ACCELERATION CORP-A | 150,000 | $93 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | SCION TECH GROWTH I-CLASS A | 100,000 | $92 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | OMNICHANNEL ACQUISITION-CL A | 112,350 | $90 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | POPULATION HEALTH INVEST-A | 82,933 | $88 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | MOTION ACQUISITION CORP-CL A | 83,173 | $87 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | EQUITY DISTRIBUTION ACQUIS-A | 79,713 | $86 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | HAMILTON LANE ALL-CLASS A | 123,466 | $85 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | PRIME IMPACT ACQU I -CL A | 103,161 | $85 | 0.0% | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | APOLLO STRATEGIC GROWTH-CL A | 66,667 | $84 | 0.0% | $1.87 | — | *W EXP 10/29/202 | G0411R114 |
| — | HYCROFT MINING HOLDING CORP | 23,913 | $84 | 0.0% | $3.51 | — | COM CL A | 44862P109 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,357 | $84 | 0.0% | $6.45 | 0.0% | COM | 86627T108 |
| — | YUCAIPA ACQUISITION CORP-A | 59,936 | $84 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G9879L113 |
| — | PROVIDENT ACQUISITION CORP-A | 100,000 | $81 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | DELWINDS INSURANCE - CLASS A | 150,000 | $80 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | AEQUI ACQUISITION CORP-CL A | 83,333 | $79 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | MUDRICK CAPITAL ACQUISITIO-A | 124,700 | $79 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 87,785 | $79 | 0.0% | $0.90 | — | *W EXP 09/19/202 | G01046112 |
| — | DPCM CAPITAL INC - CLASS A | 61,047 | $76 | 0.0% | $1.24 | — | *W EXP 10/14/202 | 23344P119 |
| — | MONUMENT CIRCLE ACQUI-CL A | 150,000 | $75 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | OAKTREE ACQ CORP II - CL A | 60,348 | $75 | 0.0% | $1.24 | — | *W EXP 09/15/202 | G6715X111 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 100,000 | $74 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | HORIZON ACQUISITION COR-CL A | 66,248 | $73 | 0.0% | $1.10 | — | *W EXP 08/19/202 | G46049113 |
| — | MARLIN TECHNOLOGY CORP-A | 100,000 | $73 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | MOTIVE CAPITAL CORP -CL A | 83,334 | $73 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | CERBERUS TELECOM ACQUISIT-A | 66,666 | $70 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| — | ALTIMAR ACQUISITION CORP - A | 50,000 | $70 | 0.0% | $2.68 | — | *W EXP 99/99/999 | G03707117 |
| POWW | AMMO INC | 11,650 | $69 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| — | NORTHERN STAR INVESTMENT C-A | 50,000 | $69 | 0.0% | $1.38 | — | *W EXP 01/31/202 | 66573W115 |
| — | PROSPECTOR CAPITAL CORP-CL A | 66,633 | $67 | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | VICKERS VANTAGE CORP I | 150,000 | $66 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | AYRO INC | 10,240 | $66 | 0.0% | $6.45 | — | COM | 054748108 |
| — | KINS TECHNOLOGY GROUP INC-A | 100,000 | $65 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | CINEDIGM CORP | 39,101 | $65 | 0.0% | $1.66 | — | COM NEW | 172406209 |
| — | KAIROS ACQUISITION CORP-A | 119,768 | $65 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | DUNE ACQUISITION CORP-CL A | 100,000 | $62 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | CASTLIGHT HEALTH INC | 41,370 | $62 | 0.0% | $1.50 | — | CL B | 14862Q100 |
| — | POWERED BRANDS - CLASS A | 83,033 | $62 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | LOCUST WALK ACQUISITIO-CLS A | 100,000 | $61 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| GWH/WS | ACON S2 ACQUISITION CORP-A | 66,666 | $61 | 0.0% | $0.92 | — | *W EXP 09/15/202 | G00748114 |
| — | OTR ACQUISITION CORP-CLASS A | 100,000 | $61 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | TZP STRATEGIES ACQUISI-CL A | 100,000 | $60 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| OUSTZ | OUSTER INC | 28,600 | $60 | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | SPRING VALLEY ACQUIS-CLASS A | 50,000 | $60 | 0.0% | $1.20 | — | *W EXP 05/20/202 | G8377A124 |
| — | SPORTS VENTURES ACQUISITIO-A | 66,666 | $60 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | TWC TECH HOLDINGS II CORP-A | 57,192 | $60 | 0.0% | $1.05 | — | *W EXP 09/15/202 | 90117G113 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,666 | $55 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | ASHFORD HOSPITALITY TRUST INC | 18,508 | $55 | 0.0% | $2.97 | — | COM SHS | 044103877 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 100,000 | $55 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | EMPOWERMENT & INCLUSION-CL A | 107,342 | $54 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | CBDMD INC | 12,689 | $53 | 0.0% | $4.18 | — | COM | 12482W101 |
| — | IZEA WORLDWIDE INC | 13,904 | $52 | 0.0% | $3.74 | — | COM | 46604H105 |
| — | PIONEER MERGER CORP -CLASS A | 50,000 | $47 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | STARBOARD VALUE ACQUISITI-A | 31,533 | $47 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | XPRESSPA GROUP INC | 25,085 | $46 | 0.0% | $1.83 | — | COM | 98420U703 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 75,000 | $45 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | TARGET HOSPITALITY CORP | 234,266 | $42 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | ATOSSA THERAPEUTICS INC | 19,317 | $41 | 0.0% | $2.12 | — | COM | 04962H506 |
| — | CONSONANCE-HFW ACQUISITION-A | 50,000 | $41 | 0.0% | $0.82 | — | *W EXP 10/28/202 | G2445M111 |
| — | PENNSYLVANIA REAL ESTATE INVES | 20,601 | $40 | 0.0% | $1.94 | — | SH BEN INT | 709102107 |
| — | NORTHERN GENESIS ACQUISITION | 33,332 | $39 | 0.0% | $1.17 | — | *W EXP 01/15/202 | 66516U119 |
| — | PONTEM CORP-CLASS A | 50,000 | $38 | 0.0% | $0.76 | — | *W EXP 01/05/202 | G71707122 |
| — | STONEMOR INC | 19,207 | $36 | 0.0% | $1.87 | — | COM | 86184W106 |
| — | GOLDEN FALCON ACQUISITI-CL A | 50,000 | $36 | 0.0% | $0.72 | — | *W EXP 11/04/202 | 38102H117 |
| — | TREPONT ACQUISITION CORP I-A | 49,167 | $35 | 0.0% | $0.71 | — | *W EXP 11/24/202 | G9095M127 |
| — | EDTECHX HOLDINGS II-CLASS A | 75,000 | $34 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | FIRSTMARK HORIZON ACQUISIT-A | 22,147 | $34 | 0.0% | $2.48 | — | *W EXP 09/26/202 | 33765Y119 |
| TIOG | MICT INC | 15,990 | $33 | 0.0% | $2.28 | 0.0% | COM | 55328R109 |
| RBOTW | D8 HOLDINGS CORP-A | 28,050 | $32 | 0.0% | $1.14 | — | *W EXP 08/05/202 | G2614K128 |
| — | SPARTACUS ACQUISITION CORP-A | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 10/31/202 | 84677L117 |
| — | OTONOMY INC | 11,998 | $31 | 0.0% | $2.58 | — | COM | 68906L105 |
| — | 890 5TH AVENUE PARTNERS-CL A | 33,333 | $30 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 28250A113 |
| — | TURMERIC ACQUISITION CORP-A | 25,000 | $25 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 37,500 | $24 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | INO US Equity | 11,308 | $21 | 0.0% | $3.65 | — | PUT | 45773H201 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $16 | 0.0% | $0.64 | — | *W EXP 01/01/202 | 10920K119 |
| — | HEALTHCARE CAPITAL CORP-CL A | 25,000 | $16 | 0.0% | $0.64 | — | *W EXP 12/31/202 | 42228C119 |