CIK: 0001578621 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $6,616,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,370,000 | $1,014,502 | 15.3% | $428.06 | — | TR UNIT | 78462F103 |
| — | SEA LTD | 48,821,000 | $267,533 | 4.0% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | SEA LTD | 68,000,000 | $209,455 | 3.2% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | INVESCO QQQ TRUST SERIES 1 | 350,000 | $124,051 | 1.9% | $354.43 | — | UNIT SER 1 | 04609E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 350,000 | $120,733 | 1.8% | $344.95 | — | UT SER 1 | 78467X109 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 2,240,920 | $103,956 | 1.6% | $44.61 | — | COM C SIRIUSXM | 531229607 |
| — | ALEXION PHARMACEUTICALS INC | 524,772 | $96,406 | 1.5% | $146.74 | — | COM | 015351109 |
| NIO 4.5 02/01/24 REGS | NIO INC | 16,500,000 | $93,061 | 1.4% | $5.19 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | MAXIM INTEGRATED PRODUCTS INC | 873,999 | $92,085 | 1.4% | $91.58 | — | COM | 57772K101 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 1,957,494 | $91,180 | 1.4% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| — | CLEVELAND-CLIFFS INC | 29,500,000 | $84,786 | 1.3% | $95.26 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SLACK TECHNOLOGIES INC | 1,806,000 | $80,006 | 1.2% | $41.06 | — | COM CL A | 83088V102 |
| — | DISCOVERY INC | 2,652,396 | $76,866 | 1.2% | $30.28 | — | COM SER C | 25470F302 |
| — | MERCADOLIBRE INC | 21,000,000 | $74,537 | 1.1% | $3.80 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | XILINX INC | 511,117 | $73,928 | 1.1% | $129.41 | — | COM | 983919101 |
| — | SOUTHWEST AIRLINES CO | 45,000,000 | $68,081 | 1.0% | $1.57 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AAPL | AAPL US Equity | 474,852 | $63,393 | 1.0% | $124.62 | +1.5% | PUT | 037833100 |
| — | BILIBILI INC | 20,000,000 | $60,558 | 0.9% | $3.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | PENN NATIONAL GAMING INC | 17,300,000 | $57,973 | 0.9% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SNAP INC | 17,593,000 | $53,129 | 0.8% | $2.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GDS HOLDINGS LIMITED | 29,330,000 | $47,940 | 0.7% | $1.65 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| KDP | KEURIG DR PEPPER INC | 1,320,951 | $46,550 | 0.7% | $30.26 | +4.5% | COM | 49271V100 |
| — | ETSY INC | 18,800,000 | $45,108 | 0.7% | $2.25 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PROOFPOINT INC | 35,671,000 | $44,765 | 0.7% | $1.25 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | WEIBO CORP | 45,000,000 | $43,884 | 0.7% | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | NUANCE COMMUNICATIONS INC | 798,226 | $43,455 | 0.7% | $54.44 | — | COM | 67020Y100 |
| — | SQUARE INC | 20,000,000 | $41,252 | 0.6% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ISTAR INC | 27,000,000 | $40,940 | 0.6% | $63.24 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | HUAZHU GROUP LTD | 30,000,000 | $37,785 | 0.6% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ENVISTA HOLDINGS CORP | 17,500,000 | $37,411 | 0.6% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | COHERENT INC | 140,304 | $37,088 | 0.6% | $257.01 | — | COM | 192479103 |
| T | AT&T INC | 1,217,980 | $35,053 | 0.5% | $16.99 | 0.0% | COM | 00206R102 |
| — | LIBERTY INTERACTIVE LLC | 30,000,000 | $34,594 | 0.5% | $87.06 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CANTEL MEDICAL CORP | 16,000,000 | $34,040 | 0.5% | $2.13 | — | NOTE 3.250% 5/1 | 138098AB4 |
| NOK | NOKIA OYJ | 6,392,575 | $34,008 | 0.5% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | KANSAS CITY SOUTHERN | 119,053 | $33,736 | 0.5% | $273.08 | — | COM NEW | 485170302 |
| — | ENVESTNET INC | 25,000,000 | $31,000 | 0.5% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| DELL | DELL TECHNOLOGIES INC | 306,700 | $30,569 | 0.5% | $35.61 | +29.1% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 367,530 | $30,439 | 0.5% | $83.64 | +3.4% | COM | 22160N109 |
| — | NATIONAL VISION HOLDINGS | 17,000,000 | $30,011 | 0.5% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | DISH NETWORK CORP | 29,250,000 | $29,889 | 0.5% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VEREIT INC | 633,000 | $29,074 | 0.4% | $45.93 | — | COM | 92339V308 |
| — | IHS MARKIT LTD | 255,288 | $28,761 | 0.4% | $98.69 | — | SHS | G47567105 |
| — | TATA MOTORS LTD | 1,247,087 | $28,469 | 0.4% | $22.42 | — | SPONSORED ADR | 876568502 |
| — | LINDE PLC | 94,405 | $27,292 | 0.4% | $288.62 | — | SHS | G5494J103 |
| — | SYNAPTICS INC | 12,500,000 | $26,695 | 0.4% | $2.14 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | APELLIS PHARMACEUTICALS | 13,925,000 | $26,144 | 0.4% | $1.57 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | LUMINEX CORP | 26,000,000 | $26,127 | 0.4% | $1.00 | — | NOTE 3.000% 5/1 | 55027EAA0 |
| — | BHP GROUP PLC | 431,527 | $25,455 | 0.4% | $41.81 | — | SPONSORED ADR | 05545E209 |
| — | SNAP INC | 8,059,000 | $25,383 | 0.4% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,470 | $25,097 | 0.4% | $210.09 | -0.4% | COM | 92532F100 |
| NTES | NETEASE INC | 221,440 | $25,083 | 0.4% | $107.86 | — | SPONSORED ADS | 64110W102 |
| — | JUNIPER NETWORKS INC | 891,426 | $24,381 | 0.4% | $27.35 | — | COM | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 147,464 | $24,365 | 0.4% | $147.87 | 0.0% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 341,828 | $24,328 | 0.4% | $49.84 | +8.1% | COM | 958102105 |
| — | CIMAREX ENERGY CO | 331,190 | $23,995 | 0.4% | $72.45 | — | COM | 171798101 |
| BIDU | BAIDU INC | 116,188 | $23,871 | 0.4% | $219.20 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON.COM INC | 6,902 | $23,744 | 0.4% | $158.51 | +4.8% | COM | 023135106 |
| — | SABRE GLBL INC | 13,000,000 | $23,627 | 0.4% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | NCL CORPORATION LTD | 10,000,000 | $23,310 | 0.4% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| NIO | NIO INC | 495,369 | $23,302 | 0.4% | $33.62 | — | SPON ADS | 62914V106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 228,391 | $22,636 | 0.3% | $61.92 | +23.4% | COM | 718172109 |
| TXNM | PNM RESOURCES INC | 460,000 | $22,434 | 0.3% | $48.36 | +1.7% | COM | 69349H107 |
| DKS | DICK'S SPORTING GOODS INC | 214,000 | $21,441 | 0.3% | $66.46 | +16.6% | COM | 253393102 |
| — | COPA HOLDINGS SA | 13,000,000 | $21,263 | 0.3% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | CYTOKINETICS INC | 10,000,000 | $20,713 | 0.3% | $1.67 | — | NOTE 4.000%11/1 | 23282WAA8 |
| BABA | ALIBABA GROUP HOLDING LTD | 90,813 | $20,585 | 0.3% | $224.60 | — | SPONSORED ADS | 01609W102 |
| HLF | HERBALIFE NUTRITION LTD | 370,448 | $19,534 | 0.3% | $49.58 | +0.3% | COM SHS | G4412G101 |
| XBI | SPDR S&P BIOTECH ETF | 142,668 | $19,317 | 0.3% | $135.40 | — | S&P BIOTECH | 78464A870 |
| MTB | M&T BANK CORP | 132,836 | $19,302 | 0.3% | $134.57 | 0.0% | COM | 55261F104 |
| — | UNITED STATES STEEL CORP | 9,250,000 | $18,802 | 0.3% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 823,633 | $18,458 | 0.3% | $23.54 | -0.6% | COM | 71601V105 |
| JLL | JONES LANG LASALLE INC | 90,000 | $17,591 | 0.3% | $195.29 | 0.0% | COM | 48020Q107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 347,803 | $17,369 | 0.3% | $40.78 | +30.1% | COM | 81282V100 |
| — | OPENDOOR TECHNOLOGIES INC | 2,640,532 | $17,269 | 0.3% | $7.64 | — | *W EXP 12/18/202 | 683712111 |
| BK | BANK OF NEW YORK MELLON CORP/T | 332,332 | $17,025 | 0.3% | $43.85 | 0.0% | COM | 064058100 |
| KT | KT CORP | 1,181,917 | $16,621 | 0.3% | $11.83 | — | SPONSORED ADR | 48268K101 |
| WTW | WILLIS TOWERS WATSON PLC | 70,209 | $16,149 | 0.2% | $233.78 | 0.0% | SHS | G96629103 |
| — | CORE-MARK HOLDING CO INC | 356,189 | $16,032 | 0.2% | $45.01 | — | COM | 218681104 |
| IR | INGERSOLL RAND INC | 326,882 | $15,955 | 0.2% | $47.91 | +1.9% | COM | 45687V106 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 327,535 | $15,817 | 0.2% | $47.55 | — | COM | 007800105 |
| LOW | LOWE'S COS INC | 81,481 | $15,805 | 0.2% | $179.51 | 0.0% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 41,130 | $15,797 | 0.2% | $52.00 | +8.5% | COM | 243537107 |
| — | 8X8 INC | 12,500,000 | $15,549 | 0.2% | $1.36 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | AZEK CO INC/THE | 360,000 | $15,286 | 0.2% | $42.46 | — | CL A | 05478C105 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 960,093 | $14,862 | 0.2% | $20.49 | — | SPON ADS | 88034P109 |
| — | BROOKFIELD PROPERTY PARTNERS L | 773,757 | $14,663 | 0.2% | $18.09 | — | UNIT LTD PARTN | G16249107 |
| — | MFA FINANCIAL INC | 3,182,647 | $14,608 | 0.2% | $4.59 | — | COM | 55272X102 |
| — | SMARTSHEET INC | 200,000 | $14,464 | 0.2% | $72.32 | — | COM CL A | 83200N103 |
| EWBC | EAST WEST BANCORP INC | 200,000 | $14,338 | 0.2% | $65.79 | 0.0% | COM | 27579R104 |
| — | 2U INC | 8,600,000 | $14,152 | 0.2% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 833,456 | $13,948 | 0.2% | $17.04 | — | SPONSORED ADS | 874060205 |
| — | CLOVIS ONCOLOGY INC | 13,099,000 | $13,780 | 0.2% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | PRIMAVERA CAPITAL ACQUISITION | 1,408,103 | $13,757 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | PERSHING SQUARE TONTINE HOLDIN | 573,447 | $13,052 | 0.2% | $22.92 | — | COM CL A | 71531R109 |
| — | STEM INC | 546,518 | $12,985 | 0.2% | $23.21 | — | *W EXP 08/11/202 | 85859N110 |
| EA | ELECTRONIC ARTS INC | 89,304 | $12,845 | 0.2% | $133.69 | +3.5% | COM | 285512109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 305,652 | $12,605 | 0.2% | $29.26 | +16.0% | COM | 00402L107 |
| FOX | FOX CORP | 355,588 | $12,517 | 0.2% | $31.40 | +8.0% | CL B COM | 35137L204 |
| RH | RH | 18,039 | $12,248 | 0.2% | $649.41 | 0.0% | COM | 74967X103 |
| ARKK | ARK INNOVATION ETF | 92,137 | $12,050 | 0.2% | $130.78 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INC | 32,926 | $12,021 | 0.2% | $362.28 | 0.0% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,646 | $12,012 | 0.2% | $156.42 | +0.1% | COM | 83088M102 |
| — | PPD INC | 260,000 | $11,983 | 0.2% | $46.09 | — | COM | 69355F102 |
| — | ACTIVISION BLIZZARD INC | 125,253 | $11,954 | 0.2% | $95.44 | — | COM | 00507V109 |
| IQ | IQIYI INC | 764,928 | $11,918 | 0.2% | $15.71 | — | SPONSORED ADS | 46267X108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 317,201 | $11,905 | 0.2% | $26.63 | +13.7% | COM | 02553E106 |
| GAP | GAP INC/THE | 352,324 | $11,856 | 0.2% | $22.03 | +24.6% | COM | 364760108 |
| JBL | JABIL INC | 202,952 | $11,796 | 0.2% | $41.43 | +30.7% | COM | 466313103 |
| — | ZSCALER INC. | 7,500,000 | $11,668 | 0.2% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| QRVO | QORVO INC | 59,410 | $11,624 | 0.2% | $158.82 | +16.1% | COM | 74736K101 |
| — | BYTE ACQUISITION CORP | 1,200,000 | $11,580 | 0.2% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | WELBILT INC | 500,000 | $11,575 | 0.2% | $23.15 | — | COM | 949090104 |
| WMT | WALMART INC | 81,543 | $11,499 | 0.2% | $43.81 | 0.0% | COM | 931142103 |
| ILMN | ILLUMINA INC | 23,541 | $11,140 | 0.2% | $402.76 | 0.0% | COM | 452327109 |
| TER | TERADYNE INC | 82,337 | $11,030 | 0.2% | $125.54 | 0.0% | COM | 880770102 |
| VIPS | VIPSHOP HOLDINGS LTD | 547,500 | $10,994 | 0.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| TGT | TARGET CORP | 44,664 | $10,797 | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| PRG | PROG HOLDINGS INC | 222,000 | $10,685 | 0.2% | $48.00 | 0.0% | COM NPV | 74319R101 |
| — | GLOBAL PARTNER ACQUISITION COR | 1,090,638 | $10,645 | 0.2% | $9.73 | — | CL A SHS | G3934P102 |
| CRUS | CIRRUS LOGIC INC | 125,000 | $10,640 | 0.2% | $81.19 | -1.3% | COM | 172755100 |
| — | ARIES I ACQUISITION CORP | 1,050,000 | $10,549 | 0.2% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,000 | $10,434 | 0.2% | $47.62 | -1.3% | COM CL A | 98980F104 |
| — | STERLING BANCORP/DE | 420,000 | $10,412 | 0.2% | $24.79 | — | COM | 85917A100 |
| — | TALEND SA | 158,538 | $10,400 | 0.2% | $65.60 | — | ADS | 874224207 |
| SNPS | SYNOPSYS INC | 37,634 | $10,379 | 0.2% | $248.98 | +1.9% | COM | 871607107 |
| — | PTC THERAPEUTICS INC | 9,500,000 | $10,292 | 0.2% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | ARTISAN ACQUISITION CORP | 1,028,163 | $10,241 | 0.2% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI | 120,939 | $10,155 | 0.2% | $42.56 | -3.9% | CL A | 55826T102 |
| NSC | NORFOLK SOUTHERN CORP | 37,450 | $9,940 | 0.2% | $244.93 | +2.2% | COM | 655844108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 25,569 | $9,896 | 0.1% | $333.04 | 0.0% | CL A | 98980L101 |
| PII | POLARIS INC | 72,210 | $9,890 | 0.1% | $106.56 | +27.2% | COM | 731068102 |
| — | CANO HEALTH INC | 2,665,076 | $9,830 | 0.1% | $3.69 | — | COM CL A | 13781Y103 |
| — | TAILWIND TWO ACQUISITION CORP | 1,000,000 | $9,660 | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| QCOM | QUALCOMM INC | 67,231 | $9,609 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| BHC | BAUSCH HEALTH COS INC | 326,690 | $9,579 | 0.1% | $30.30 | 0.0% | COM | 071734107 |
| — | ATHENE HOLDING LTD | 141,459 | $9,548 | 0.1% | $50.39 | — | CL A | G0684D107 |
| BBBY | OVERSTOCK.COM INC | 102,275 | $9,430 | 0.1% | $79.93 | 0.0% | COM | 690370101 |
| MGM | MGM RESORTS INTERNATIONAL | 216,504 | $9,234 | 0.1% | $38.21 | +8.2% | COM | 552953101 |
| CROX | CROCS INC | 78,500 | $9,147 | 0.1% | $98.41 | 0.0% | COM | 227046109 |
| — | ALTITUDE ACQUISITION CORP | 921,165 | $9,018 | 0.1% | $9.90 | — | COM CL A | 02156Y103 |
| TWLO | TWILIO INC | 22,627 | $8,919 | 0.1% | $354.28 | -2.0% | CL A | 90138F102 |
| MAT | MATTEL INC | 442,755 | $8,899 | 0.1% | $17.30 | +19.4% | COM | 577081102 |
| SRE | SEMPRA ENERGY | 67,136 | $8,894 | 0.1% | $58.86 | 0.0% | COM | 816851109 |
| ENTG | ENTEGRIS INC | 72,060 | $8,861 | 0.1% | $104.18 | +8.3% | COM | 29362U104 |
| — | HH&L ACQUISITION CO | 866,666 | $8,745 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | ACCELERATE ACQUISITION CORP | 900,000 | $8,721 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | VIACOMCBS INC | 190,101 | $8,593 | 0.1% | $45.10 | — | CL B | 92556H206 |
| — | LEO HOLDINGS CORP II | 856,105 | $8,317 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| SOHU | SOHU.COM LTD | 445,293 | $8,282 | 0.1% | $19.32 | — | SPONSORED ADS | 83410S108 |
| GLD | SPDR GOLD SHARES | 50,000 | $8,282 | 0.1% | $165.64 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 15,614 | $8,247 | 0.1% | $50.28 | +1.7% | COM | 64110L106 |
| — | LESLIE'S INC | 300,000 | $8,247 | 0.1% | $27.49 | — | COM | 527064109 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $8,216 | 0.1% | $1.64 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | FORTRESS CAPITAL ACQUISITION C | 828,686 | $8,154 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| BILI | BILIBILI INC | 64,136 | $7,897 | 0.1% | $123.13 | — | SPONS ADS REP Z | 090040106 |
| BIIB | BIOGEN INC | 22,806 | $7,897 | 0.1% | $277.76 | +9.1% | COM | 09062X103 |
| — | ARISTA NETWORKS INC | 21,741 | $7,877 | 0.1% | $362.31 | — | COM | 040413106 |
| — | CHANGE HEALTHCARE INC | 340,683 | $7,849 | 0.1% | $22.10 | — | COM | 15912K100 |
| META | FACEBOOK INC | 22,407 | $7,791 | 0.1% | $267.39 | +19.1% | CL A | 30303M102 |
| — | ROVER GROUP INC | 776,858 | $7,761 | 0.1% | $9.95 | — | COM CL A | 629070103 |
| GM | GENERAL MOTORS CO | 130,305 | $7,710 | 0.1% | $44.61 | +27.1% | COM | 37045V100 |
| — | SVB FINANCIAL GROUP | 13,780 | $7,668 | 0.1% | $458.83 | — | COM | 78486Q101 |
| — | FORTERRA INC | 325,609 | $7,655 | 0.1% | $23.51 | — | COM | 34960W106 |
| S | SENTINELONE INC | 180,000 | $7,650 | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |
| — | FORTRESS VALUE ACQUISITION COR | 775,000 | $7,611 | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| — | IQIYI INC | 7,500,000 | $7,576 | 0.1% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | NORTH ATLANTIC ACQUISITION COR | 750,000 | $7,290 | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| FLEX | FLEX LTD | 404,971 | $7,237 | 0.1% | $11.37 | +19.5% | ORD | Y2573F102 |
| MDB | MONGODB INC | 20,000 | $7,230 | 0.1% | $309.26 | 0.0% | CL A | 60937P106 |
| — | SMART GLOBAL HOLDINGS INC | 150,000 | $7,152 | 0.1% | $47.68 | — | SHS | G8232Y101 |
| EEFT | EURONET WORLDWIDE INC | 52,300 | $7,079 | 0.1% | $145.23 | +0.3% | COM | 298736109 |
| MU | MICRON TECHNOLOGY INC | 82,649 | $7,024 | 0.1% | $74.47 | +10.6% | COM | 595112103 |
| CHGG | CHEGG INC | 83,334 | $6,926 | 0.1% | $95.28 | -13.1% | COM | 163092109 |
| — | ARES ACQUISITION CORP | 700,000 | $6,825 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| FANG | DIAMONDBACK ENERGY INC | 72,367 | $6,795 | 0.1% | $39.04 | +72.4% | COM | 25278X109 |
| — | GUESS INC | 5,000,000 | $6,213 | 0.1% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| PLTK | PLAYTIKA HOLDING CORP | 257,116 | $6,130 | 0.1% | $26.15 | 0.0% | COM | 72815L107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 887,791 | $6,120 | 0.1% | $6.52 | — | SPONSORED ADR | 86562M209 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,000,000 | $6,000 | 0.1% | $5.50 | — | ADS | 55406W103 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $5,833 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 595,400 | $5,823 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| OGN | ORGANON & CO | 191,534 | $5,796 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 107,580 | $5,795 | 0.1% | $53.87 | — | ENERGY | 81369Y506 |
| — | SILVER CREST ACQUISITION CORP | 600,000 | $5,790 | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5,784 | 0.1% | $9.64 | — | CL A | 74275N102 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 400,000 | $5,664 | 0.1% | $13.49 | 0.0% | COM CL A | 53115L104 |
| — | CHURCHILL CAPITAL CORP -CW25 | 352,953 | $5,612 | 0.1% | $6.62 | — | *W EXP 08/04/202 | 171439110 |
| — | CONSTELLATION PHARMACEUTICALS | 165,643 | $5,599 | 0.1% | $33.80 | — | COM | 210373106 |
| LZ | LEGALZOOM.COM INC | 145,600 | $5,511 | 0.1% | $37.85 | 0.0% | COM | 52466B103 |
| FIVN | FIVE9 INC | 30,000 | $5,502 | 0.1% | $171.36 | +0.6% | COM | 338307101 |
| — | GRAFTECH INTERNATIONAL LTD | 470,354 | $5,466 | 0.1% | $11.68 | — | COM | 384313508 |
| DIDIY | DIDI GLOBAL INC | 383,400 | $5,421 | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| WBS | WEBSTER FINANCIAL CORP | 100,000 | $5,334 | 0.1% | $55.44 | 0.0% | COM | 947890109 |
| ZION | ZIONS BANCORP NA | 100,695 | $5,323 | 0.1% | $47.52 | +17.9% | COM | 989701107 |
| PRPL | PURPLE INNOVATION INC | 200,000 | $5,282 | 0.1% | $30.68 | 0.0% | COM | 74640Y106 |
| FVRR | FIVERR INTERNATIONAL LTD | 21,672 | $5,255 | 0.1% | $216.21 | -4.1% | ORD SHS | M4R82T106 |
| CRM | SALESFORCE.COM INC | 21,075 | $5,148 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| CFR | CULLEN/FROST BANKERS INC | 45,943 | $5,146 | 0.1% | $101.82 | 0.0% | COM | 229899109 |
| — | WEINGARTEN REALTY INVESTORS | 160,000 | $5,131 | 0.1% | $31.72 | — | SH BEN INT | 948741103 |
| — | D8 HOLDINGS CORP | 508,280 | $5,068 | 0.1% | $9.94 | — | SHS CL A | G2614K110 |
| — | PRA HEALTH SCIENCES INC | 30,121 | $4,976 | 0.1% | $165.20 | — | COM | 69354M108 |
| — | FAR PEAK ACQUISITION CORP | 500,000 | $4,975 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | OCEANTECH ACQUISITIONS I CORP | 495,000 | $4,950 | 0.1% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| V | VISA INC | 21,111 | $4,936 | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| FFIV | F5 NETWORKS INC | 26,419 | $4,931 | 0.1% | $192.34 | 0.0% | COM | 315616102 |
| — | ROCKET INTERNET GROWTH OPPORTU | 500,000 | $4,850 | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| SLV | ISHARES SILVER TRUST | 200,000 | $4,844 | 0.1% | $24.22 | — | ISHARES | 46428Q109 |
| — | GORES METROPOULOS II INC | 489,414 | $4,840 | 0.1% | $9.89 | — | CL A | 382873107 |
| — | GIGCAPITAL4 INC | 476,635 | $4,695 | 0.1% | $9.85 | — | COM | 37518G101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 272,639 | $4,673 | 0.1% | $16.64 | — | COM | 712704105 |
| JELD | JELD-WEN HOLDING INC | 175,000 | $4,596 | 0.1% | $27.85 | +1.6% | COM | 47580P103 |
| JACK | JACK IN THE BOX INC | 40,800 | $4,547 | 0.1% | $101.71 | +15.0% | COM | 466367109 |
| FA | FIRST ADVANTAGE CORP | 227,500 | $4,530 | 0.1% | $18.28 | 0.0% | COM | 31846B108 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 464,005 | $4,526 | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| LEVWQ | LION ELECTRIC CO/THE | 681,211 | $4,435 | 0.1% | $6.21 | — | *W EXP 05/06/202 | 536221112 |
| MTCH | MATCH GROUP INC | 27,483 | $4,432 | 0.1% | $143.15 | 0.0% | COM | 57667L107 |
| VTRS | VIATRIS INC | 306,247 | $4,376 | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| JBLU | JETBLUE AIRWAYS CORP | 260,400 | $4,370 | 0.1% | $19.37 | 0.0% | COM | 477143101 |
| — | INSEEGO CORP | 430,000 | $4,339 | 0.1% | $15.47 | — | COM | 45782B104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,861 | $4,307 | 0.1% | $188.81 | 0.0% | COM NEW | 620076307 |
| WIT | WIPRO LTD | 538,727 | $4,207 | 0.1% | $7.81 | — | SPON ADR 1 SH | 97651M109 |
| — | TAILWIND INTERNATIONAL ACQUISI | 429,310 | $4,151 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| PSEWF | PAYSAFE LTD | 1,146,778 | $4,105 | 0.1% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | CLIMATE CHANGE CRISIS -CW25 | 991,157 | $4,044 | 0.1% | $3.35 | — | *W EXP 09/15/202 | 18716C118 |
| — | EXTRACTION OIL & GAS INC | 73,312 | $4,026 | 0.1% | $52.24 | — | COM | 30227M303 |
| SV | SPRING VALLEY ACQUISITION CORP | 400,291 | $4,007 | 0.1% | $10.03 | — | CL A | G8377A108 |
| — | CENTRICUS ACQUISITION CORP | 400,000 | $3,960 | 0.1% | $9.90 | — | CL A SHS | G2072Q104 |
| — | CHEESECAKE FACTORY (THE) | 4,000,000 | $3,959 | 0.1% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| KSMT | KISMET ACQUISITION ONE CORP | 399,180 | $3,956 | 0.1% | $10.00 | — | SHS | G52753103 |
| — | FORTRESS VALUE ACQUISITION COR | 400,000 | $3,924 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| BILL | BILL.COM HOLDINGS INC | 21,401 | $3,920 | 0.1% | $156.71 | 0.0% | COM | 090043100 |
| — | KNOLL INC | 150,000 | $3,899 | 0.1% | $25.99 | — | COM NEW | 498904200 |
| — | AUSTERLITZ ACQUISITION CORP II | 400,000 | $3,892 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 400,000 | $3,863 | 0.1% | $9.66 | — | COM CL A | 57520Y106 |
| — | CATCHA INVESTMENT CORP | 400,000 | $3,860 | 0.1% | $9.65 | — | SHS CL A | G1962Y102 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3,860 | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3,852 | 0.1% | $9.63 | — | CL A SHS | G49773107 |
| — | SL GREEN REALTY CORP | 47,683 | $3,815 | 0.1% | $73.42 | — | COM | 78440X804 |
| — | INVESTINDUSTRIAL ACQUISITION C | 389,271 | $3,799 | 0.1% | $9.75 | — | SHS CL A | G4771L105 |
| FTCHQ | FARFETCH LTD | 75,000 | $3,777 | 0.1% | $53.85 | -11.9% | ORD SH CL A | 30744W107 |
| — | DOMA HOLDINGS INC | 374,648 | $3,735 | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| — | MUSIC ACQUISITION CORP/THE | 382,925 | $3,703 | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | PINE TECHNOLOGY ACQUISITION CO | 380,000 | $3,682 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| — | VICKERS VANTAGE CORP I | 367,050 | $3,641 | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | PROOFPOINT INC | 20,900 | $3,632 | 0.1% | $173.78 | — | COM | 743424103 |
| — | ATLANTIC COASTAL ACQUISITION C | 375,000 | $3,623 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | HAMILTON LANE ALLIANCE HOLDING | 370,400 | $3,611 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,022 | $3,599 | 0.1% | $251.87 | 0.0% | COM | 83417M104 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS | 95,218 | $3,524 | 0.1% | $33.92 | +14.5% | COM | 866683105 |
| — | CITIC CAPITAL ACQUISITION CORP | 349,352 | $3,462 | 0.1% | $9.97 | — | COM CL A | G21513109 |
| — | FORESIGHT ACQUISITION CORP | 350,000 | $3,462 | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | SUMMIT HEALTHCARE ACQUISITION | 345,339 | $3,457 | 0.1% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| ALK | ALASKA AIR GROUP INC | 57,110 | $3,444 | 0.1% | $64.40 | +4.8% | COM | 011659109 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3,416 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | DIGITAL TRANSFORMATION OPPORTU | 350,000 | $3,409 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | ALTIMAR ACQUISITION CORP II | 350,000 | $3,402 | 0.1% | $9.72 | — | SHS CL A | G03709105 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,399 | 0.1% | $9.71 | — | CL A SHS | G5259L103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 100,000 | $3,398 | 0.1% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| — | AGILE GROWTH CORP | 350,000 | $3,392 | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| — | BOA ACQUISITION CORP | 350,000 | $3,385 | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| AMAT | APPLIED MATERIALS INC | 23,669 | $3,370 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| MQ | MARQETA INC | 117,250 | $3,291 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | GROWTH CAPITAL ACQUISITION COR | 335,985 | $3,259 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | DUN & BRADSTREET HOLDINGS INC | 150,000 | $3,206 | 0.0% | $21.37 | — | COM | 26484T106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 384,400 | $3,169 | 0.0% | $14.60 | — | SPON ADR | 647581107 |
| — | CLOVER HEALTH INVESTMENTS CO | 617,700 | $3,150 | 0.0% | $3.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | BTRS HOLDINGS INC | 798,984 | $3,148 | 0.0% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 175,576 | $3,120 | 0.0% | $17.69 | 0.0% | COM | 84920Y106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 272,855 | $3,091 | 0.0% | $11.98 | +0.4% | COM | 01438T106 |
| IQV | IQVIA HOLDINGS INC | 12,698 | $3,077 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| — | TUATARA CAPITAL ACQUISITION CO | 315,869 | $3,064 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | VIRTUOSO ACQUISITION CORP | 304,824 | $3,024 | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| — | LOCUST WALK ACQUISITION CORP | 304,969 | $3,016 | 0.0% | $9.75 | — | COM CL A | 54015L103 |
| — | HH&L ACQUISITION CO | 308,240 | $2,990 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | NORTHERN STAR INVESTMENT CORP | 300,000 | $2,988 | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| EXPI | EXP WORLD HOLDINGS INC | 76,819 | $2,978 | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| — | AUSTERLITZ ACQUISITION CORP I | 300,000 | $2,976 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | ISOS ACQUISITION CORP | 300,000 | $2,964 | 0.0% | $9.88 | — | SHARES CL A | G4962C112 |
| — | LEO HOLDINGS III CORP | 300,000 | $2,961 | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | US CONCRETE INC | 40,000 | $2,952 | 0.0% | $73.80 | — | COM | 90333L201 |
| CSTAF | CONSTELLATION ACQUISITION CORP | 300,000 | $2,937 | 0.0% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | CONCORD ACQUISITION CORP | 298,116 | $2,936 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $2,934 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | SCION TECH GROWTH I | 300,000 | $2,931 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 300,000 | $2,916 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2,913 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | SCIENCE STRATEGIC ACQUISITION | 300,000 | $2,913 | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | TZP STRATEGIES ACQUISITION COR | 300,000 | $2,910 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| ALGT | ALLEGIANT TRAVEL CO | 15,000 | $2,910 | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| GSAQ | GLOBAL SYNERGY ACQUISITION COR | 300,000 | $2,910 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $2,910 | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | CLASS ACCELERATION CORP | 300,000 | $2,907 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | MONUMENT CIRCLE ACQUISITION CO | 299,978 | $2,905 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2,904 | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | CARTESIAN GROWTH CORP | 300,000 | $2,898 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP | 295,167 | $2,881 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | GENIUS SPORTS LTD | 359,622 | $2,855 | 0.0% | $7.10 | — | *W EXP 04/30/202 | G3934V117 |
| — | DIAMONDHEAD HOLDINGS CORP | 294,043 | $2,852 | 0.0% | $9.70 | — | CL A | 25278L105 |
| CFLT | CONFLUENT INC | 60,000 | $2,850 | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| IDXX | IDEXX LABORATORIES INC | 4,440 | $2,804 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100,000 | $2,786 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| CARR | CARRIER GLOBAL CORP | 57,172 | $2,779 | 0.0% | $37.44 | +12.1% | COM | 14448C104 |
| — | BEAUTY HEALTH CO/THE | 427,187 | $2,734 | 0.0% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,521 | $2,708 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| — | REDBALL ACQUISITION CORP | 277,111 | $2,707 | 0.0% | $10.20 | — | COM CL A | G7417R105 |
| — | HELLO GROUP INC | 3,000,000 | $2,691 | 0.0% | $19.21 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | PETROCHINA CO LTD | 54,427 | $2,650 | 0.0% | $48.69 | — | SPONSORED ADR | 71646E100 |
| YOU | CLEAR SECURE INC | 66,000 | $2,640 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | SENIOR CONNECT ACQUISITION COR | 266,022 | $2,588 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | HOLICITY INC-CLASS A -CW27 | 697,388 | $2,580 | 0.0% | $2.67 | — | *W EXP 08/04/202 | 435063110 |
| DAR | DARLING INGREDIENTS INC | 36,976 | $2,496 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,475 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | NORTHERN STAR INVESTMENT CORP | 250,000 | $2,463 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | POPULATION HEALTH INVESTMENT C | 250,000 | $2,453 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | NORTHERN STAR INVESTMENT CORP | 250,000 | $2,445 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | PWP FORWARD ACQUISITION CORP I | 250,000 | $2,443 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,438 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | GAMING & HOSPITALITY ACQUISITI | 250,000 | $2,428 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | POWERED BRANDS | 250,000 | $2,425 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | ROSECLIFF ACQUISITION CORP I | 250,000 | $2,425 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| TFII | TFI INTERNATIONAL INC | 26,547 | $2,424 | 0.0% | $82.72 | +5.3% | COM | 87241L109 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2,417 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ASTREA ACQUISITION CORP | 250,000 | $2,415 | 0.0% | $9.66 | — | COM CL A | 04637C106 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,413 | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| NUE | NUCOR CORP | 24,985 | $2,397 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | QELL ACQUISITION CORP | 240,193 | $2,390 | 0.0% | $10.13 | — | CL A | G7307X105 |
| — | SINOPEC CORP | 47,005 | $2,379 | 0.0% | $54.38 | — | SPON ADR H SHS | 16941R108 |
| DASH | DOORDASH INC | 13,253 | $2,363 | 0.0% | $165.06 | -11.2% | CL A | 25809K105 |
| AA | ALCOA CORP | 64,029 | $2,359 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | OASIS MIDSTREAM PARTNERS LP | 100,000 | $2,345 | 0.0% | $23.45 | — | COM UNITS REPS | 67420T206 |
| — | PROMETHEUS BIOSCIENCES INC | 95,045 | $2,334 | 0.0% | $18.26 | — | COM | 74349U108 |
| DOCS | DOXIMITY INC | 40,000 | $2,328 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | AURORA ACQUISITION CORP | 234,885 | $2,328 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | KAIROS ACQUISITION CORP | 239,337 | $2,322 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| ARKW | ARK NEXT GENERATION INTERNET E | 15,047 | $2,318 | 0.0% | $154.05 | — | NEXT GNRTN INTER | 00214Q401 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 186,282 | $2,304 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| — | CA HEALTHCARE ACQUISITION CORP | 231,773 | $2,288 | 0.0% | $9.87 | — | COM CL A | 12510W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,599 | $2,287 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 334,000 | $2,285 | 0.0% | $11.65 | — | SPONSORED ADS | 25985W105 |
| JD | JD.COM INC | 28,872 | $2,271 | 0.0% | $76.87 | — | SPON ADR CL A | 47215P106 |
| LAD | LITHIA MOTORS INC | 6,605 | $2,270 | 0.0% | $361.63 | 0.0% | COM | 536797103 |
| CAJPY | CANON INC | 100,000 | $2,262 | 0.0% | $22.62 | — | SPONSORED ADR | 138006309 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 8,696 | $2,207 | 0.0% | $102.86 | +21.8% | COM | 679580100 |
| — | ROTOR ACQUISITION CORP | 220,000 | $2,196 | 0.0% | $9.98 | — | COM | 77879W105 |
| — | SUSTAINABLE OPPORTUNITIES ACQU | 217,638 | $2,165 | 0.0% | $9.94 | — | ORD SHS A | G8598Y109 |
| — | GRAPHITE BIO INC | 70,000 | $2,151 | 0.0% | $30.73 | — | COM | 38870X104 |
| CTRA | CABOT OIL & GAS CORP | 120,825 | $2,110 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| FTNT | FORTINET INC | 8,838 | $2,105 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| — | EMPOWERMENT & INCLUSION CAPITA | 214,683 | $2,100 | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLD | 199,500 | $2,073 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 67,732 | $2,065 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| — | RICE ACQUISITION CORP II | 200,000 | $2,044 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | LIVE OAK MOBILITY ACQUISITION | 207,500 | $2,034 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| CPRT | COPART INC | 15,295 | $2,016 | 0.0% | $23.83 | +30.1% | COM | 217204106 |
| — | YELLOWSTONE ACQUISITION CO | 199,990 | $2,010 | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| — | OTR ACQUISITION CORP | 200,000 | $2,008 | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| FIGS | FIGS INC | 40,000 | $2,004 | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2,002 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | BLUE SAFARI GROUP ACQUISITION | 200,000 | $1,996 | 0.0% | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | MOTION ACQUISITION CORP | 200,000 | $1,988 | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| — | VECTOIQ ACQUISITION CORP II | 198,249 | $1,982 | 0.0% | $9.97 | — | COM CL A | 92244F109 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,974 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 5,477 | $1,967 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,957 | 0.0% | $9.79 | — | CL A | 311874101 |
| — | DUNE ACQUISITION CORP | 200,000 | $1,956 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | GO ACQUISITION CORP | 200,000 | $1,956 | 0.0% | $10.19 | — | COM | 362019101 |
| GCMG | GCM GROSVENOR INC - CLASS A | 1,267,109 | $1,951 | 0.0% | $9.63 | 0.0% | *W EXP 11/17/202 | 36831E108 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 200,000 | $1,948 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUISITION C | 200,000 | $1,946 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | EPIPHANY TECHNOLOGY ACQUISITIO | 200,000 | $1,946 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| A | AGILENT TECHNOLOGIES INC | 13,166 | $1,946 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| XMTR | XOMETRY INC | 22,244 | $1,944 | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | CARNEY TECHNOLOGY ACQUISITION | 200,000 | $1,942 | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | SPORTS VENTURES ACQUISITION CO | 200,000 | $1,942 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | ESM ACQUISITION CORP | 200,000 | $1,940 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,940 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $1,940 | 0.0% | $9.73 | — | CL A | G7273A105 |
| NOTE | DUDDELL STREET ACQUISITION COR | 200,000 | $1,938 | 0.0% | $122.34 | -3.9% | CL A | G28553108 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $1,936 | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| — | PROVIDENT ACQUISITION CORP | 200,000 | $1,936 | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | VELOCITY ACQUISITION CORP | 200,000 | $1,932 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,930 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,608 | $1,927 | 0.0% | $90.34 | +4.3% | COM | 28176E108 |
| INNV | INNOVAGE HOLDING CORP | 90,349 | $1,925 | 0.0% | $24.34 | -6.0% | COM | 45784A104 |
| — | MCAP ACQUISITION CORP | 200,000 | $1,924 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| FLYW | FLYWIRE CORP | 52,200 | $1,918 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| MCW | MISTER CAR WASH INC | 87,500 | $1,884 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| DOO | BRP INC | 23,965 | $1,875 | 0.0% | $75.54 | +7.5% | COM SUN VTG | 05577W200 |
| TM | TOYOTA MOTOR CORP | 10,684 | $1,867 | 0.0% | $174.75 | — | SP ADR REP2COM | 892331307 |
| NTRA | NATERA INC | 15,941 | $1,810 | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| MPC | MARATHON PETROLEUM CORP | 29,653 | $1,792 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 14,084 | $1,783 | 0.0% | $105.18 | +6.2% | COM | 302130109 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1,782 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | PROTERRA INC | 316,626 | $1,776 | 0.0% | $5.61 | — | *W EXP 09/22/202 | 74374T117 |
| PAY | PAYMENTUS HOLDINGS INC | 50,000 | $1,775 | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | LAM RESEARCH CORP | 2,716 | $1,767 | 0.0% | $595.23 | — | COM | 512807108 |
| — | MIRATI THERAPEUTICS INC | 10,910 | $1,762 | 0.0% | $161.50 | — | COM | 60468T105 |
| — | 51JOB INC | 22,503 | $1,750 | 0.0% | $68.63 | — | SPONSORED ADS | 316827104 |
| — | LMF ACQUISITION OPPORTUNITIES | 175,000 | $1,734 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| CHDN | CHURCHILL DOWNS INC | 8,733 | $1,731 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| — | BRIGHT HEALTH GROUP INC | 100,000 | $1,716 | 0.0% | $17.16 | — | COM | 10920V107 |
| — | CONSONANCE-HFW ACQUISITION COR | 172,064 | $1,709 | 0.0% | $9.66 | — | SHS CL A | G2445M103 |
| — | ACON S2 ACQUISITION CORP | 170,979 | $1,693 | 0.0% | $9.81 | — | CL SHS | G00748106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 47,545 | $1,688 | 0.0% | $30.16 | 0.0% | CL A | 82489W107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,868 | $1,670 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| MTZ | MASTEC INC | 15,449 | $1,639 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| INTU | INTUIT INC | 3,338 | $1,636 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| — | ATLAS CREST INVESTMENT CORP II | 166,418 | $1,623 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | GORES HOLDINGS VIII INC | 162,800 | $1,615 | 0.0% | $9.92 | — | CL A | 382863108 |
| LPX | LOUISIANA-PACIFIC CORP | 26,457 | $1,595 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| HYPR | HEALTHCOR CATALIO ACQUISITION | 160,863 | $1,585 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| AZTA | BROOKS AUTOMATION INC | 16,555 | $1,577 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| — | ADVANTAGE SOLUTIONS INC | 632,758 | $1,576 | 0.0% | $2.49 | — | *W EXP 07/18/202 | 00791N110 |
| MNDY | MONDAY.COM LTD | 7,000 | $1,565 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| GRND | TIGA ACQUISITION CORP | 154,392 | $1,549 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | GHVI US Equity | 258,222 | $1,547 | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| — | INTEGRAL AD SCIENCE HOLDING CO | 75,000 | $1,544 | 0.0% | $20.59 | — | COM | 45828L108 |
| YETI | YETI HOLDINGS INC | 16,756 | $1,539 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | KINGSWOOD ACQUISITION CORP | 150,800 | $1,513 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | JAWS JUGGERNAUT ACQUISITION CO | 150,000 | $1,509 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | JAWS HURRICANE ACQUISITION COR | 150,000 | $1,509 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | VERVE THERAPEUTICS INC | 25,000 | $1,506 | 0.0% | $60.24 | — | COM | 92539P101 |
| OMF | ONEMAIN HOLDINGS INC | 25,000 | $1,498 | 0.0% | $51.63 | +9.7% | COM | 68268W103 |
| BLD | TOPBUILD CORP | 7,563 | $1,496 | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| — | EXECUTIVE NETWORK PARTNERING C | 153,033 | $1,491 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | PIONEER MERGER CORP | 150,000 | $1,487 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | ALKURI GLOBAL ACQUISITION CORP | 150,000 | $1,484 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| — | VPC IMPACT ACQUISITION HOLDING | 150,000 | $1,484 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | THIMBLE POINT ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| — | COHN ROBBINS HOLDINGS CORP | 149,900 | $1,477 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| HZAC | HORIZON ACQUISITION CORP | 148,360 | $1,476 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| INTA | INTAPP INC | 52,500 | $1,470 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | DELWINDS INSURANCE ACQUISITION | 150,000 | $1,469 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| UNH | UNITEDHEALTH GROUP INC | 3,665 | $1,468 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,461 | 0.0% | $9.74 | — | CL A | G04119106 |
| — | VPC IMPACT ACQUISITION HOLDING | 150,000 | $1,460 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| HCA | HCA HEALTHCARE INC | 7,061 | $1,460 | 0.0% | $184.76 | +6.0% | COM | 40412C101 |
| DXCM | DEXCOM INC | 3,417 | $1,459 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| — | PONTEM CORP | 150,000 | $1,458 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | SUPERNOVA PARTNERS ACQUISITION | 150,000 | $1,457 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| MNSO | MINISO GROUP HOLDING LTD | 70,064 | $1,457 | 0.0% | $20.80 | — | SPONSORED ADS | 66981J102 |
| SCHW | CHARLES SCHWAB CORP/THE | 19,993 | $1,456 | 0.0% | $63.42 | +5.0% | COM | 808513105 |
| — | SCION TECH GROWTH II | 150,000 | $1,455 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,455 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,454 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | DEEP LAKE CAPITAL ACQUISITION | 150,000 | $1,452 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | KISMET ACQUISITION THREE CORP | 150,000 | $1,451 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,449 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| RUN | SUNRUN INC | 25,985 | $1,449 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| IPSC | CENTURY THERAPEUTICS INC | 49,323 | $1,447 | 0.0% | $25.37 | 0.0% | COM | 15673T100 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $1,445 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | LIGHTNING EMOTORS INC | 869,565 | $1,430 | 0.0% | $1.64 | — | *W EXP 08/18/202 | 53228T119 |
| JANX | JANUX THERAPEUTICS INC | 57,000 | $1,422 | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| — | CORE LABORATORIES NV | 36,271 | $1,413 | 0.0% | $38.96 | — | COM | N22717107 |
| — | SINGULAR GENOMICS SYSTEMS INC | 51,000 | $1,401 | 0.0% | $27.47 | — | COM | 82933R100 |
| — | LYELL IMMUNOPHARMA INC | 85,000 | $1,380 | 0.0% | $16.24 | — | COM | 55083R104 |
| FCX | FREEPORT-MCMORAN INC | 37,175 | $1,380 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 58,500 | $1,328 | 0.0% | $20.37 | 0.0% | COM | 61225M102 |
| BYD | BOYD GAMING CORP | 21,568 | $1,326 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| ACMR | ACM RESEARCH INC | 12,802 | $1,309 | 0.0% | $20.71 | +32.6% | COM CL A | 00108J109 |
| — | HOLLYFRONTIER CORP | 39,624 | $1,304 | 0.0% | $32.91 | — | COM | 436106108 |
| H | HYATT HOTELS CORP | 16,791 | $1,304 | 0.0% | $78.85 | +1.3% | COM CL A | 448579102 |
| KYMR | KYMERA THERAPEUTICS INC | 26,780 | $1,299 | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61,940 | $1,293 | 0.0% | $17.00 | — | *W EXP 09/02/202 | 165167180 |
| — | LUMINAR TECHNOLOGIES INC | 57,832 | $1,269 | 0.0% | $24.31 | — | COM CL A | 550424105 |
| — | MULTIPLAN CORP | 560,000 | $1,266 | 0.0% | $2.26 | — | *W EXP 02/13/202 | 62548M118 |
| — | SK TELECOM CO LTD | 40,000 | $1,256 | 0.0% | $31.40 | — | SPONSORED ADR | 78440P108 |
| FRPT | FRESHPET INC | 7,699 | $1,255 | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| — | BROOKFIELD RENEWABLE CORP | 29,860 | $1,252 | 0.0% | $41.93 | — | CL A SUB VTG | 11284V105 |
| — | ZANITE ACQUISITION CORP | 123,704 | $1,244 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| FOACW | FINANCE OF AMERICA COS INC-A | 922,754 | $1,236 | 0.0% | $1.34 | — | *W EXP 04/08/202 | 31738L115 |
| — | EDTECHX HOLDINGS ACQUISITION C | 124,024 | $1,232 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| ABBV | ABBVIE INC | 10,897 | $1,227 | 0.0% | $83.46 | +13.5% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP OF COS INC/T | 37,657 | $1,223 | 0.0% | $23.62 | +13.8% | COM | 460690100 |
| — | RMG ACQUISITION CORP III | 125,000 | $1,219 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | ALPHA CAPITAL ACQUISITION CO | 125,000 | $1,214 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| WFC | WELLS FARGO & CO | 26,790 | $1,213 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| — | GOPRO INC | 900,000 | $1,212 | 0.0% | $1.14 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | HAYMAKER ACQUISITION CORP III | 125,000 | $1,209 | 0.0% | $9.67 | — | CLASS A COM | 42087R108 |
| — | FINTECH EVOLUTION ACQUISITION | 125,000 | $1,205 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | SOGOU INC | 141,150 | $1,204 | 0.0% | $8.53 | — | ADR REPSTG A | 83409V104 |
| — | OAKTREE ACQUISITION CORP II | 120,838 | $1,194 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 10,206 | $1,190 | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| SF | STIFEL FINANCIAL CORP | 18,323 | $1,188 | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| ANF | ABERCROMBIE & FITCH CO | 25,572 | $1,187 | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| GOTU | GAOTU TECHEDU INC | 80,000 | $1,182 | 0.0% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $1,173 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1,170 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| WAT | WATERS CORP | 3,386 | $1,170 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| — | SYNLOGIC INC | 300,000 | $1,167 | 0.0% | $3.89 | — | COM | 87166L100 |
| — | TRIBE CAPITAL GROWTH CORP I | 119,845 | $1,162 | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| AVY | AVERY DENNISON CORP | 5,508 | $1,158 | 0.0% | $176.72 | +9.8% | COM | 053611109 |
| TASK | TASKUS INC | 33,608 | $1,151 | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 12,064 | $1,150 | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 50,000 | $1,139 | 0.0% | $20.76 | 0.0% | COM | 23954D109 |
| FITB | FIFTH THIRD BANCORP | 29,446 | $1,126 | 0.0% | $17.99 | +86.1% | COM | 316773100 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 324,027 | $1,110 | 0.0% | $3.43 | — | *W EXP 02/04/202 | 29788T111 |
| — | LANDCADIA HOLDINGS III -CW27 | 410,340 | $1,108 | 0.0% | $2.36 | — | *W EXP 10/01/202 | 51476H118 |
| AJG | ARTHUR J GALLAGHER & CO | 7,868 | $1,102 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| — | WWE | 19,016 | $1,101 | 0.0% | $56.04 | — | CL A | 98156Q108 |
| BKKT/WS | VPC IMPACT ACQUISITION HLD-A | 635,495 | $1,093 | 0.0% | $2.89 | — | *W EXP 10/22/202 | G9441E118 |
| EL | ESTEE LAUDER COS INC/THE | 3,435 | $1,093 | 0.0% | $248.11 | +14.0% | CL A | 518439104 |
| LTCHW | LATCH INC | 309,100 | $1,082 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| OGE | OGE ENERGY CORP | 32,002 | $1,077 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 775 | $1,074 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| — | NOVUS CAPITAL CORP II | 110,000 | $1,073 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | PAYONEER GLOBAL INC | 449,760 | $1,066 | 0.0% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | PERIDOT ACQUISITION CORP -A | 390,057 | $1,057 | 0.0% | $2.34 | — | *W EXP 11/30/202 | G7008A107 |
| HWM | HOWMET AEROSPACE INC | 30,491 | $1,051 | 0.0% | $31.76 | +3.6% | COM | 443201108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 19,691 | $1,030 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| — | USHG ACQUISITION CORP | 106,035 | $1,029 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| TXT | TEXTRON INC | 14,937 | $1,027 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| — | GORES HOLDINGS V INC-CLASS A | 500,000 | $1,020 | 0.0% | $1.70 | — | *W EXP 08/05/202 | 382864114 |
| CZR | CAESARS ENTERTAINMENT INC | 9,775 | $1,014 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| — | UPHEALTH INC | 150,000 | $1,011 | 0.0% | $6.74 | — | COM | 91532B101 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1,007 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | MONTES ARCHIMEDES ACQUISITION | 101,562 | $1,004 | 0.0% | $10.17 | — | COM CL A | 612657106 |
| DIBS | 1STDIBS.COM INC | 28,800 | $1,003 | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| — | CYXTERA TECHNOLOGIES INC | 100,000 | $1,000 | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1,000 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | D & Z MEDIA ACQUISITION CORP | 103,000 | $1,000 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | SCORE MEDIA AND GAMING INC | 50,000 | $998 | 0.0% | $26.88 | — | CL A SUB VTG SHS | 80919D202 |
| — | AGILITI INC | 45,566 | $997 | 0.0% | $21.88 | — | COM | 00848J104 |
| — | NORTHERN GENESIS ACQUISITION C | 100,000 | $995 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| YAC | YUCAIPA ACQUISITION CORP | 100,000 | $987 | 0.0% | $9.93 | — | COM | G9879L105 |
| — | EQUITY DISTRIBUTION ACQUISITIO | 99,990 | $986 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| — | 890 5TH AVENUE PARTNERS INC | 100,000 | $986 | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | CF ACQUISITION CORP VIII | 100,000 | $986 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| CVE/WS | CENOVUS ENERGY INC | 182,280 | $985 | 0.0% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| — | NEXTGEN ACQUISITION CORP | 98,892 | $983 | 0.0% | $9.94 | — | CL A | G65305107 |
| — | COMPUTE HEALTH ACQUISITION COR | 100,000 | $982 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| CVRX | CVRX INC | 35,000 | $980 | 0.0% | $28.00 | 0.0% | COM | 126638105 |
| — | LAZARD GROWTH ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.78 | — | SHS | G54035103 |
| — | DHB CAPITAL CORP | 100,000 | $977 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | WARBURG PINCUS CAPITAL CORP I- | 100,000 | $975 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | CF ACQUISITION CORP VI | 100,000 | $974 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,007 | $972 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| — | ITHAX ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $971 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | ATLANTIC AVENUE ACQUISITION CO | 100,000 | $971 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| ALUS | ALUSSA ENERGY ACQUISITION CORP | 97,850 | $970 | 0.0% | $9.91 | — | SHS CL A | G0232J101 |
| — | ATHENA TECHNOLOGY ACQUISITION | 100,000 | $970 | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| — | CRUCIBLE ACQUISITION CORP | 100,000 | $970 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | L CATTERTON ASIA ACQUISITION C | 100,000 | $970 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | SUSTAINABLE DEVELOPMENT ACQUIS | 100,000 | $970 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | ONE EQUITY PARTNERS OPEN WATER | 100,000 | $970 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | COVA ACQUISITION CORP | 100,000 | $969 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | SCP & CO HEALTHCARE ACQUISITIO | 100,000 | $968 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | BIOTECH ACQUISITION CO | 100,000 | $967 | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | FINTECH ACQUISITION CORP V-A | 303,939 | $967 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | PRIME IMPACT ACQUISITION I | 99,227 | $967 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $966 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | OWLET INC | 96,753 | $966 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| — | ORION ACQUISITION CORP | 100,000 | $966 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $965 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | ATI PHYSICAL THERAPY INC | 100,708 | $961 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | BLACKROCK INC | 1,095 | $958 | 0.0% | $874.89 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 3,665 | $952 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 5,098 | $949 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| KLAC | KLA CORP | 2,913 | $944 | 0.0% | $184.19 | +65.6% | COM NEW | 482480100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,641 | $931 | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| — | CRUCIBLE ACQUISITION CORP | 92,569 | $930 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| ALB | ALBEMARLE CORP | 5,404 | $910 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,500 | $903 | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| — | ARCONIC CORP | 25,104 | $894 | 0.0% | $29.32 | — | COM | 03966V107 |
| — | NORTH MOUNTAIN MERGER CORP | 91,518 | $890 | 0.0% | $9.72 | — | COM CL A | 661204107 |
| SPG | SIMON PROPERTY GROUP INC | 6,772 | $884 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| — | DANIMER SCIENTIFIC INC | 35,274 | $884 | 0.0% | $37.76 | — | COM CL A | 236272100 |
| GWH/WS | ACON S2 ACQUISITION CORP-A | 600,733 | $883 | 0.0% | $1.41 | — | *W EXP 09/15/202 | G00748114 |
| — | FINSERV ACQUISITION CORP II | 90,600 | $882 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| CGNT | COGNYTE SOFTWARE LTD | 35,781 | $877 | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| — | BOWX ACQUISITION CORP-CL A | 262,274 | $876 | 0.0% | $3.34 | — | *W EXP 08/03/202 | 103085114 |
| — | GOLDEN FALCON ACQUISITION CORP | 89,100 | $866 | 0.0% | $9.67 | — | CL A | 38102H109 |
| MAPSW | WM TECHNOLOGY INC | 136,263 | $865 | 0.0% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| BZ | KANZHUN LTD | 21,597 | $856 | 0.0% | $39.64 | — | SPONSORED ADS | 48553T106 |
| — | 10X CAPITAL VENTURE ACQUISITIO | 85,760 | $854 | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| THC | TENET HEALTHCARE CORP | 12,691 | $850 | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| — | CATALENT INC | 7,849 | $849 | 0.0% | $108.17 | — | COM | 148806102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,383 | $845 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 84,985 | $841 | 0.0% | $10.03 | — | SHS CL A | G3166T103 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 84,190 | $817 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 9,188 | $808 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 792,222 | $808 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | FOOT LOCKER INC | 13,099 | $807 | 0.0% | $61.61 | — | COM | 344849104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,355 | $802 | 0.0% | $53.91 | +28.3% | COM | 595017104 |
| CPRI | CAPRI HOLDINGS LTD | 13,862 | $793 | 0.0% | $49.58 | +9.7% | SHS | G1890L107 |
| — | CYTEIR THERAPEUTICS INC | 36,999 | $792 | 0.0% | $21.41 | — | COM | 23284P103 |
| — | WESTROCK CO | 14,656 | $780 | 0.0% | $53.22 | — | COM | 96145D105 |
| — | OSPREY TECHNOLOGY ACQUISIT-A | 450,000 | $770 | 0.0% | $1.69 | — | *W EXP 10/30/202 | 68839R120 |
| ABNB | AIRBNB INC | 5,000 | $766 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,079 | $766 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| — | SWITCH INC | 36,207 | $764 | 0.0% | $18.86 | — | CL A | 87105L104 |
| — | CONVEY HOLDING PARENT INC | 66,700 | $759 | 0.0% | $11.38 | — | COM | 21258C108 |
| INCY | INCYTE CORP | 9,013 | $758 | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| BA | BOEING CO/THE | 3,113 | $746 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $742 | 0.0% | $9.77 | — | CL A | G9127T108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,793 | $741 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| — | SUNLIGHT FINANCIAL HOLDINGS IN | 74,003 | $739 | 0.0% | $10.46 | — | COM | 846775104 |
| BARK | ORIGINAL BARK CO/THE | 211,944 | $738 | 0.0% | $10.79 | 0.0% | *W EXP 05/01/202 | 68622E104 |
| — | POWER & DIGITAL INFRASTRUCTURE | 75,000 | $737 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $735 | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | CODEX DNA INC | 33,300 | $733 | 0.0% | $22.01 | — | COM | 192003101 |
| RIG | TRANSOCEAN LTD | 162,202 | $733 | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| SKILW | SKILLSOFT CORP | 350,000 | $732 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | COLONNADE ACQUISITION CORP II | 75,000 | $732 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $732 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | APTIV PLC | 4,652 | $732 | 0.0% | $135.69 | — | SHS | G6095L109 |
| — | BYTE ACQUISITION CORP - A | 600,000 | $730 | 0.0% | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | AUTHENTIC EQUITY ACQUISITION C | 75,000 | $727 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| RF | REGIONS FINANCIAL CORP | 36,038 | $727 | 0.0% | $9.58 | +86.6% | COM | 7591EP100 |
| — | EJF ACQUISITION CORP | 75,000 | $726 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| POOL | POOL CORP | 1,572 | $721 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| TKNO | ALPHA TEKNOVA INC | 30,000 | $712 | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| — | SOFI TECHNOLOGIES INC | 83,509 | $711 | 0.0% | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| — | PG&E CORP | 700,000 | $709 | 0.0% | $1.15 | — | UNIT 99/99/9999 | 69331C140 |
| ZTS | ZOETIS INC | 3,794 | $707 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| — | BERKSHIRE GREY INC | 70,836 | $706 | 0.0% | $9.97 | — | COM CL A | 76156P106 |
| HIMS | HIMS & HERS HEALTH INC | 64,768 | $705 | 0.0% | $15.30 | -22.3% | COM CL A | 433000106 |
| — | 23ANDME HOLDING CO -CLASS A | 232,200 | $704 | 0.0% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | GORES TECHNOLOGY PARTNERS INC | 70,000 | $704 | 0.0% | $10.06 | — | CLASS A COM | 382870103 |
| MOS | MOSAIC CO/THE | 21,912 | $699 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| — | MAGNUM OPUS ACQUISITION LTD | 72,019 | $693 | 0.0% | $9.62 | — | SHS CL A | G5S70A104 |
| MS | MORGAN STANLEY | 7,544 | $692 | 0.0% | $66.21 | +11.3% | COM NEW | 617446448 |
| — | ROTOR ACQUISITION CORP-CL A | 543,326 | $668 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 77879W113 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,895 | $659 | 0.0% | $79.28 | -0.0% | COM | 09061G101 |
| PWR | QUANTA SERVICES INC | 7,150 | $648 | 0.0% | $72.65 | +28.2% | COM | 74762E102 |
| — | SPARTAN ACQUISIT II A -CW25 | 356,698 | $642 | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| URI | UNITED RENTALS INC | 1,978 | $631 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| FHN | FIRST HORIZON CORP | 36,023 | $622 | 0.0% | $7.59 | +103.0% | COM | 320517105 |
| OTIS | OTIS WORLDWIDE CORP | 7,521 | $615 | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| SRTAW | BLADE AIR MOBILITY INC | 223,804 | $613 | 0.0% | $2.57 | — | *W EXP 09/01/202 | 092667112 |
| AYI | ACUITY BRANDS INC | 3,243 | $607 | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| SNDR | SCHNEIDER NATIONAL INC | 27,894 | $607 | 0.0% | $23.83 | +1.6% | CL B | 80689H102 |
| NDAQ | NASDAQ INC | 3,420 | $601 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| XRAY | DENTSPLY SIRONA INC | 9,487 | $600 | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| — | BURGUNDY TECHNOLOGY ACQUISITIO | 60,364 | $595 | 0.0% | $9.89 | — | CL A | G1702T116 |
| UA | UNDER ARMOUR INC | 32,048 | $595 | 0.0% | $15.44 | +22.0% | CL C | 904311206 |
| — | DUDDELL STREET ACQUISITION-A | 642,462 | $593 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G28553116 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 60,000 | $583 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | RICE ACQUISITION CORP-CL A | 101,444 | $578 | 0.0% | $5.70 | — | *W EXP 10/26/202 | 762594117 |
| — | SUSTAINABLE OPPORTUNITIES-A | 400,582 | $577 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G8598Y117 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,946 | $571 | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| AMGN | AMGEN INC | 2,329 | $568 | 0.0% | $208.11 | +2.1% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,060 | $561 | 0.0% | $350.88 | +42.0% | CL A | 989207105 |
| IT | GARTNER INC | 2,308 | $559 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| SYF | SYNCHRONY FINANCIAL | 11,506 | $558 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| BFLYW | BUTTERFLY NETWORK INC | 114,826 | $555 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| SSRM | SSR MINING INC | 35,115 | $548 | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| DQ | DAQO NEW ENERGY CORP | 8,433 | $548 | 0.0% | $64.98 | — | SPNSRD ADS NEW | 23703Q203 |
| NWSA | NEWS CORP | 20,523 | $529 | 0.0% | $23.67 | +6.9% | CL A | 65249B109 |
| — | DRAGONEER GROWTH OPPORTUNIWS | 263,200 | $529 | 0.0% | $1.61 | — | *W EXP 08/18/202 | G28302118 |
| — | SILVERBOX ENGAGED MERGER CORP | 54,300 | $527 | 0.0% | $9.71 | — | COM CL A | 82836L101 |
| — | DISCOVER FINANCIAL SERVICES | 4,423 | $523 | 0.0% | $118.25 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,469 | $517 | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| — | CANOPY GROWTH CORP | 21,340 | $516 | 0.0% | $26.66 | — | COM | 138035100 |
| KSS | KOHL'S CORP | 9,304 | $513 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| DXC | DXC TECHNOLOGY CO | 13,064 | $509 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| UAA | UNDER ARMOUR INC | 24,010 | $508 | 0.0% | $15.28 | +45.9% | CL A | 904311107 |
| RMD | RESMED INC | 2,049 | $505 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| BMBL | BUMBLE INC | 8,713 | $502 | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| OI | O-I GLASS INC | 30,479 | $498 | 0.0% | $16.94 | 0.0% | COM | 67098H104 |
| CMA | COMERICA INC | 6,985 | $498 | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| — | FUSION ACQUISITION CORP | 49,826 | $496 | 0.0% | $9.95 | — | CL A | 36118H105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,231 | $496 | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| — | TISHMAN SPEYER INNOVATION CORP | 50,000 | $496 | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| — | KISMET ACQUISITION ONE CORP | 410,002 | $492 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G52753111 |
| REGN | REGENERON PHARMACEUTICALS INC | 880 | $492 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| — | FUSION ACQUISITION CORP-A | 351,000 | $491 | 0.0% | $1.19 | — | *W EXP 06/01/202 | 36118H113 |
| — | SANDBRIDGE ACQUISITION -CW27 | 350,000 | $490 | 0.0% | $1.07 | — | *W EXP 09/14/202 | 799793112 |
| — | FOREST ROAD ACQUISITION CORP I | 50,000 | $490 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $489 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | SILVER SPIKE ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | COLICITY INC | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 194170106 |
| ORGNW | ORIGIN MATERIALS INC | 250,000 | $488 | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | AVANTI ACQUISITION CORP | 50,000 | $487 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | RXR ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| SLAMF | SLAM CORP | 50,000 | $485 | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,555 | $485 | 0.0% | $23.18 | +13.0% | COM | 42250P103 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $484 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 50,000 | $484 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $483 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | KKR ACQUISITION HOLDINGS I-A | 405,555 | $479 | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 3,258 | $477 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,838 | $477 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | SCVX CORP - CLASS A | 444,945 | $476 | 0.0% | $1.05 | — | *W EXP 01/24/202 | G79448117 |
| — | WARBURG PINCUS CAPITAL CORP I- | 48,350 | $474 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| SIG | SIGNET JEWELERS LTD | 5,821 | $470 | 0.0% | $61.29 | 0.0% | SHS | G81276100 |
| TEO | TELECOM ARGENTINA SA | 87,928 | $468 | 0.0% | $5.32 | — | SPON ADR REP B | 879273209 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,997 | $466 | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| EQR | EQUITY RESIDENTIAL | 6,042 | $465 | 0.0% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| YUMC | YUM CHINA HOLDINGS INC | 7,000 | $464 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| — | JANUS INTERNATIONAL GROUP IN | 109,579 | $457 | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| LW | LAMB WESTON HOLDINGS INC | 5,616 | $453 | 0.0% | $73.39 | +1.0% | COM | 513272104 |
| — | LERER HIPPEAU ACQUISITION CORP | 45,700 | $450 | 0.0% | $9.89 | — | CL A | 526749106 |
| — | ALUSSA ENERGY ACQUISITION -A | 213,078 | $450 | 0.0% | $2.28 | — | *W EXP 10/31/202 | G0232J119 |
| VIR | VIR BIOTECHNOLOGY INC | 9,500 | $449 | 0.0% | $49.44 | -8.0% | COM | 92764N102 |
| — | UWM HOLDINGS CORP | 251,266 | $447 | 0.0% | $3.07 | — | *W EXP 01/21/202 | 91823B117 |
| — | TWC TECH HOLDINGS II CORP-A | 257,192 | $446 | 0.0% | $1.58 | — | *W EXP 09/15/202 | 90117G113 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,119 | $442 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| URBN | URBAN OUTFITTERS INC | 10,634 | $438 | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| — | OATLY GROUP AB | 17,500 | $428 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | ELEVATION ONCOLOGY INC | 31,300 | $425 | 0.0% | $13.58 | — | COM | 28623U101 |
| ESTC | ELASTIC NV | 2,895 | $422 | 0.0% | $142.05 | -12.0% | ORD SHS | N14506104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 17,165 | $420 | 0.0% | $19.75 | — | *W EXP 99/99/999 | 165167172 |
| — | MUDRICK CAPITAL ACQUISITIO-A | 100,000 | $418 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | DECARBONIZATION PLUS ACQUISITI | 42,212 | $417 | 0.0% | $9.88 | — | COM CL A | 242794105 |
| EXEEW | CHESAPEAKE ENERGY CORP | 15,449 | $415 | 0.0% | $19.68 | — | *W EXP 99/99/999 | 165167164 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,183 | $407 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| VNT | VONTIER CORP | 12,507 | $407 | 0.0% | $32.34 | +1.9% | COM | 928881101 |
| WFG | WEST FRASER TIMBER CO LTD | 5,632 | $404 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| CNP | CENTERPOINT ENERGY INC | 16,374 | $401 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| — | GORES TECHNOLOGY PARTNERS II I | 40,000 | $398 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $394 | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| — | ATI PHYSICAL THERAPY INC | 173,720 | $394 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | ABIOMED INC | 1,261 | $394 | 0.0% | $312.45 | — | COM | 003654100 |
| PSX | PHILLIPS 66 | 4,559 | $391 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| WSUPW | ASPIRATIONAL CONSUMER -CW25 | 200,000 | $384 | 0.0% | $1.24 | — | *W EXP 09/19/202 | G05436111 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,351 | $378 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,127 | $373 | 0.0% | $17.97 | +115.8% | COM | 174610105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,184 | $371 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| — | ACCELERATE ACQUISITION COR-A | 300,000 | $369 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| ELV | ANTHEM INC | 949 | $362 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| TGNA | TEGNA INC | 19,320 | $362 | 0.0% | $16.00 | +22.7% | COM | 87901J105 |
| — | FAR PEAK ACQUISITION CORP-A | 254,641 | $362 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| UDR | UDR INC | 7,347 | $360 | 0.0% | $34.51 | +14.7% | COM | 902653104 |
| — | FALCON CAPITAL ACQUIS -CW27 | 200,000 | $358 | 0.0% | $1.79 | — | *W EXP 08/20/202 | 30606L116 |
| — | VECTOR ACQUISITION CORP-A | 126,433 | $358 | 0.0% | $2.14 | — | *W EXP 09/30/202 | G9442R118 |
| — | DECARBONIZATION PLUS -CW25 | 155,240 | $356 | 0.0% | $1.87 | — | *W EXP 10/02/202 | 242797116 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,281 | $352 | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| WCC | WESCO INTERNATIONAL INC | 3,335 | $343 | 0.0% | $96.68 | 0.0% | COM | 95082P105 |
| — | VENUS ACQUISITION CORP | 33,514 | $333 | 0.0% | $9.94 | — | SHS | G9420F102 |
| — | TAILWIND TWO ACQUISITION-A | 333,333 | $333 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | BROOKFIELD PROPERTY REIT INC | 16,793 | $317 | 0.0% | $18.88 | — | CL A | 11282X103 |
| — | CAPITOL INVESTM CL A -CW27 | 236,761 | $313 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | SPARTACUS ACQUISITION CORP-A | 251,411 | $312 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| LLY | ELI LILLY & CO | 1,347 | $309 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 4,112 | $305 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| TUYA | TUYA INC | 12,000 | $294 | 0.0% | $21.13 | — | SPONSERED ADS | 90114C107 |
| — | FORESIGHT ACQUISITION CORP-A | 210,196 | $292 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| VLO | VALERO ENERGY CORP | 3,731 | $291 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| AMR | ALPHA METALLURGICAL RESOURCES | 11,208 | $287 | 0.0% | $13.68 | +19.2% | COM | 020764106 |
| — | ARRIVAL SA | 66,528 | $286 | 0.0% | $5.65 | — | *W EXP 03/24/202 | L0423Q116 |
| EDIT | EDITAS MEDICINE INC | 5,000 | $283 | 0.0% | $56.97 | -35.2% | COM | 28106W103 |
| AN | AUTONATION INC | 2,952 | $280 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| — | NEXTERA ENERGY INC | 500,000 | $279 | 0.0% | $0.58 | — | UNIT 09/01/2022S | 65339F796 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,651 | $269 | 0.0% | $102.34 | +58.0% | COM | 445658107 |
| — | NORTHERN STAR INVESTMENT C-A | 110,000 | $268 | 0.0% | $1.96 | — | *W EXP 01/31/202 | 66573W115 |
| — | PERELLA WEINBERG PARTNERS | 94,096 | $262 | 0.0% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| OKE | ONEOK INC | 4,701 | $262 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| — | NORTH ATLANTIC ACQUISITION-A | 250,000 | $260 | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | VIRTUOSO ACQUISITION CORP -A | 150,000 | $256 | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| — | METROMILE INC | 115,978 | $256 | 0.0% | $3.09 | — | *W EXP 02/09/202 | 591697115 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 06/24/2026 | 31811H205 |
| R | RYDER SYSTEM INC | 3,376 | $251 | 0.0% | $64.76 | +22.2% | COM | 783549108 |
| — | BLUE OWL CAPITAL INC | 88,654 | $250 | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| — | NAVSIGHT HOLDINGS INC | 24,863 | $248 | 0.0% | $9.97 | — | CL A | 639358100 |
| — | APPHARVEST INC | 40,320 | $242 | 0.0% | $6.69 | — | *W EXP 01/30/202 | 03783T111 |
| — | SEVEN OAKS ACQUISITION CORP | 24,063 | $238 | 0.0% | $9.89 | — | COM CL A | 81787X106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,826 | $237 | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| — | RODGERS SILICON VALLEY -CW25 | 22,773 | $235 | 0.0% | $10.32 | — | *W EXP 11/30/202 | 774873111 |
| IP | INTERNATIONAL PAPER CO | 3,830 | $235 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,484 | $234 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 1,263 | $233 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| — | COVETRUS INC | 8,636 | $233 | 0.0% | $26.98 | — | COM | 22304C100 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 150,000 | $231 | 0.0% | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| AWK | AMERICAN WATER WORKS CO INC | 1,485 | $229 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| FLR | FLUOR CORP | 12,804 | $227 | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| — | TPG PACE BENEFICIAL FIN-CL A | 68,377 | $226 | 0.0% | $3.31 | — | *W EXP 10/09/202 | G8990D117 |
| — | GORES METROPOULOS II INC-A | 160,712 | $225 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | KALEYRA INC | 18,311 | $224 | 0.0% | $12.23 | — | COM | 483379103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 12,034 | $223 | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| — | SILVER CREST ACQUISITION C-A | 256,779 | $219 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | ARDAGH GROUP SA | 8,568 | $210 | 0.0% | $24.51 | — | CL A | L0223L101 |
| — | LEO HOLDINGS CORP II-CLASS A | 214,025 | $208 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 11,943 | $205 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| KEY | KEYCORP | 9,807 | $203 | 0.0% | $10.59 | +63.1% | COM | 493267108 |
| — | PRIVETERRA ACQUISITION COR-A | 200,000 | $200 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| RBOTW | D8 HOLDINGS CORP-A | 117,171 | $195 | 0.0% | $1.54 | — | *W EXP 08/05/202 | G2614K128 |
| — | MARQUEE RAINE ACQUISITION CORP | 18,845 | $187 | 0.0% | $9.92 | — | CL A SHS | G58442107 |
| — | FOLEY TRASIMENE ACQ-CLASS A | 90,000 | $187 | 0.0% | $2.08 | — | *W EXP 05/26/202 | 34431F112 |
| FVTAW | FORTRESS VALUE ACQUISITION-A | 155,000 | $186 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| XOSWW | NEXTGEN ACQUISITION CORP-CLA | 100,000 | $185 | 0.0% | $1.87 | — | *W EXP 10/06/202 | G65305123 |
| — | KERNEL GROUP HOLDINGS INC-A | 175,000 | $183 | 0.0% | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| — | KINDRED BIOSCIENCES INC | 19,977 | $183 | 0.0% | $9.16 | — | COM | 494577109 |
| — | IZEA WORLDWIDE INC | 71,958 | $183 | 0.0% | $2.77 | — | COM | 46604H105 |
| SBIGW | TUATARA CAPITAL ACQUISITIO-A | 157,934 | $182 | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| — | GIGCAPITAL4 INC | 158,878 | $181 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | SCVX CORP | 18,191 | $180 | 0.0% | $9.90 | — | COM | G79448208 |
| — | FORTRESS CAPITAL ACQUISITI-A | 165,737 | $179 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | ARES ACQUISITION CORP-A | 140,000 | $175 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $173 | 0.0% | $2.01 | — | *W EXP 01/01/202 | 23204X111 |
| — | VIEW INC | 100,000 | $172 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | RMG ACQUISITION CORP II-CL A | 101,915 | $170 | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | NAVSIGHT HOLDINGS INC - A | 100,000 | $170 | 0.0% | $1.58 | — | *W EXP 01/01/203 | 639358118 |
| — | ITIQUIRA ACQUISITION CORP-A | 200,000 | $168 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | GOOD WORKS ACQUISITION CORP | 100,000 | $168 | 0.0% | $1.06 | — | *W EXP 10/22/202 | 38216X115 |
| KPLTW | KATAPULT HOLDINGS INC | 52,000 | $166 | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | ROCKET INTERNET GROWTH OPP-A | 125,000 | $165 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | MUSIC ACQUISITION CORP/THE-A | 191,462 | $163 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | COHN ROBBINS HOLDINGS-CL A | 135,516 | $159 | 0.0% | $1.57 | — | *W EXP 08/28/202 | G23726113 |
| — | KINGSWOOD ACQUISITION CORP-A | 225,000 | $158 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| HIGAW | HIG ACQUISITION CORP-CLASS A | 133,333 | $152 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | CC NEUBERGER PRINCIPAL HOL-A | 119,080 | $151 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | COMMUNITY BANKERS TRUST CORP | 13,157 | $149 | 0.0% | $11.32 | — | COM | 203612106 |
| — | CONCORD ACQUISITION CORP -A | 147,617 | $148 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | GO ACQUISITION CORP-CLASS A | 133,333 | $147 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | QUANTUM FINTECH ACQUISITION CO | 14,951 | $146 | 0.0% | $9.77 | — | COMMON STOCK | 74767A105 |
| — | NEXTERA ENERGY INC | 300,000 | $146 | 0.0% | $0.50 | — | UNIT 99/99/9999 | 65339F770 |
| PBI | PITNEY BOWES INC | 16,190 | $142 | 0.0% | $8.34 | 0.0% | COM | 724479100 |
| — | VPC IMPACT ACQUISITION HOL-A | 89,525 | $141 | 0.0% | $1.57 | — | *W EXP 09/03/202 | 91835J116 |
| — | ALPHA HEALTHCARE ACQUISITI-A | 50,000 | $140 | 0.0% | $2.92 | — | *W EXP 09/21/202 | 020751111 |
| — | INVESTINDUSTRIAL ACQ-CLASS A | 133,333 | $139 | 0.0% | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| OUSTZ | OUSTER INC | 37,245 | $136 | 0.0% | $2.46 | — | *W EXP 03/11/202 | 68989M111 |
| — | AUSTERLITZ ACQUISITION COR-A | 78,140 | $135 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 13,194 | $134 | 0.0% | $10.16 | — | COM CL A | 09627J102 |
| — | HH&L ACQUISITION CO -CLASS A | 154,120 | $134 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | TAILWIND INTERNATIONAL ACQ-A | 143,103 | $134 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | CATCHA INVESTMENT CORP-A | 133,333 | $131 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| COTY | COTY INC | 13,949 | $130 | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| — | OSPREY TECHNOLOGY ACQUISITION | 12,934 | $129 | 0.0% | $9.97 | — | COM CL A | 68839R104 |
| — | CHIASMA INC | 27,286 | $129 | 0.0% | $4.73 | — | COM | 16706W102 |
| — | TARGET HOSPITALITY CORP | 234,266 | $129 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| LYTS | LSI INDUSTRIES INC | 16,111 | $129 | 0.0% | $8.40 | 0.0% | COM | 50216C108 |
| — | CENTRICUS ACQUISITION CORP-A | 92,173 | $129 | 0.0% | $1.40 | — | *W EXP 02/04/202 | G2072Q120 |
| — | NEW BEGINNINGS ACQUISITION COR | 12,727 | $127 | 0.0% | $9.99 | — | COM | 64222H100 |
| — | BM TECHNOLOGIES INC | 48,710 | $125 | 0.0% | $2.57 | — | *W EXP 01/04/202 | 05591L115 |
| — | AUSTERLITZ ACQUISITION COR-A | 100,000 | $125 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | MOTION ACQUISITION CORP-CL A | 83,173 | $124 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | MASON INDUSTRIAL TECHN-CL A | 133,333 | $120 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CC NEUBERGER PRINCIPAL-CL A | 87,500 | $119 | 0.0% | $1.65 | — | *W EXP 07/29/202 | G3166T111 |
| — | GLOBAL SYNERGY ACQUISITION-A | 150,000 | $119 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G3934J122 |
| — | CLASS ACCELERATION CORP-A | 150,000 | $119 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | TWELVE SEAS INVTMNT CO II -A | 133,333 | $119 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | HORIZON ACQUISITION COR-CL A | 66,248 | $118 | 0.0% | $1.10 | — | *W EXP 08/19/202 | G46049113 |
| — | MARLIN TECHNOLOGY CORP-A | 100,000 | $118 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | HORIZON ACQUIS CORP II -CL A | 100,000 | $117 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | SENIOR CONNECT ACQUISITION-A | 134,937 | $115 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| HROW | HARROW HEALTH INC | 12,422 | $115 | 0.0% | $8.53 | 0.0% | COM | 415858109 |
| — | CO-DIAGNOSTICS INC | 13,857 | $114 | 0.0% | $8.23 | — | COM | 189763105 |
| — | SEAPORT GLOBAL ACQUISITION COR | 11,379 | $113 | 0.0% | $9.93 | — | COM CL A | 812227106 |
| — | OMNICHANNEL ACQUISITION-CL A | 109,488 | $112 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | AGILE GROWTH CORP-A | 116,666 | $111 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | HAMILTON LANE ALL-CLASS A | 123,466 | $111 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | TPG PACE TECH OPPORTUNITI-A | 63,118 | $110 | 0.0% | $1.74 | — | *W EXP 10/09/202 | G8990Y129 |
| — | ATLANTIC COASTAL ACQUISITI-A | 125,000 | $110 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | CERBERUS TELECOM ACQUISIT-A | 66,666 | $110 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| — | MONUMENT CIRCLE ACQUI-CL A | 150,000 | $110 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | BLUE WATER ACQUISITION CORP/US | 10,829 | $109 | 0.0% | $10.07 | — | COM CL A | 09607T104 |
| — | DELWINDS INSURANCE - CLASS A | 150,000 | $108 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | PINE TECHNOLOGY ACQUISI-CL A | 126,666 | $106 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | INDIE SEMICONDUCTOR INC-A | 50,000 | $106 | 0.0% | $2.12 | — | *W EXP 06/15/202 | 45569U119 |
| — | SCION TECH GROWTH I-CLASS A | 100,000 | $105 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 92,801 | $104 | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| FXI | FXI US Equity | 30,000 | $104 | 0.0% | $3.47 | — | CALL | 464287184 |
| — | AVANTI ACQUISITION CORP-A | 99,125 | $103 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | PRIME IMPACT ACQU I -CL A | 103,161 | $103 | 0.0% | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | DHC ACQUISITION CORP-A | 100,000 | $102 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| OVID | OVID THERAPEUTICS INC | 26,199 | $102 | 0.0% | $3.95 | 0.0% | COM | 690469101 |
| — | ALTIMAR ACQUISITION CORP -A | 87,500 | $102 | 0.0% | $1.17 | — | *W EXP 02/09/202 | G03709121 |
| — | GROWTH CAPITAL ACQUISITION-A | 162,500 | $101 | 0.0% | $0.62 | — | *W EXP 06/01/202 | 39986V115 |
| — | TAILWIND ACQUISITION CORP-A | 75,000 | $101 | 0.0% | $1.35 | — | *W EXP 09/07/202 | 87403Q110 |
| — | INTL FLAVOR & FRAGRANCES | 200,000 | $101 | 0.0% | $0.49 | — | UNIT 09/15/2021 | 459506309 |
| — | ISOS ACQUISITION CORP-A | 100,000 | $100 | 0.0% | $1.00 | — | *W EXP 03/01/202 | G4962C104 |
| — | LOCUST WALK ACQUISITIO-CLS A | 100,000 | $100 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| DHX | DHI GROUP INC | 29,675 | $100 | 0.0% | $3.17 | 0.0% | COM | 23331S100 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 50,000 | $100 | 0.0% | $2.82 | — | *W EXP 09/30/202 | G1355U121 |
| — | ALGONQUIN PWR & | 200,000 | $99 | 0.0% | $0.49 | — | UNIT 99/99/9999 | 015857873 |
| — | BOA ACQUISITION CORP-A | 116,666 | $98 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | CA HEALTHCARE ACQUISITION-A | 100,000 | $97 | 0.0% | $0.97 | — | *W EXP 12/25/202 | 12510W115 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 11,957 | $97 | 0.0% | $7.13 | 0.0% | COM | 958892101 |
| — | APPLIED GENETIC TECHNOLOGIES C | 24,664 | $96 | 0.0% | $3.89 | — | COM | 03820J100 |
| — | POPULATION HEALTH INVEST-A | 82,933 | $95 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 100,000 | $95 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | KAIROS ACQUISITION CORP-A | 119,768 | $95 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | EQUITY DISTRIBUTION ACQUIS-A | 79,713 | $94 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| MNOV | MEDICINOVA INC | 21,783 | $93 | 0.0% | $4.31 | 0.0% | COM NEW | 58468P206 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 73,791 | $93 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| GORO | GOLD RESOURCE CORP | 35,844 | $92 | 0.0% | $2.77 | 0.0% | COM | 38068T105 |
| — | CHECKPOINT THERAPEUTICS INC | 30,513 | $90 | 0.0% | $2.95 | — | COM | 162828107 |
| CSTWF | CONSTELLATION ACQUISITION-A | 100,000 | $90 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | RESONANT INC | 27,889 | $90 | 0.0% | $3.23 | — | COM | 76118L102 |
| EPM | EVOLUTION PETROLEUM CORP | 18,197 | $90 | 0.0% | $2.75 | 0.0% | COM | 30049A107 |
| — | UNITY BIOTECHNOLOGY INC | 19,158 | $89 | 0.0% | $4.65 | — | COM | 91381U101 |
| — | SPARTAN ACQUISITION III-A | 75,000 | $89 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | PIERIS PHARMACEUTICALS INC | 23,158 | $89 | 0.0% | $3.84 | — | COM | 720795103 |
| — | GAMING & HOSPITALITY ACQUI-A | 83,333 | $88 | 0.0% | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 100,000 | $88 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 100,000 | $86 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | BROADSCALE ACQUISITION -CL A | 75,000 | $86 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 25,872 | $84 | 0.0% | $3.25 | — | COM | 95790D105 |
| — | KINS TECHNOLOGY GROUP INC-A | 100,000 | $84 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | OTR ACQUISITION CORP-CLASS A | 100,000 | $84 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 87,785 | $84 | 0.0% | $0.90 | — | *W EXP 09/19/202 | G01046112 |
| — | ARLINGTON ASSET INVESTMENT COR | 20,660 | $84 | 0.0% | $4.07 | — | CL A NEW | 041356205 |
| — | CARTESIAN GROWTH CORP-A | 100,000 | $84 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | ASTREA ACQUISITION CORP-CL A | 125,000 | $83 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | FTAC HERA ACQUISITION CORP-A | 62,500 | $83 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| GNSS | GENASYS INC | 14,890 | $82 | 0.0% | $6.10 | 0.0% | COM | 36872P103 |
| — | ORION ENERGY SYSTEMS INC | 14,335 | $82 | 0.0% | $5.72 | — | COM | 686275108 |
| — | FUSION ACQUISITION CORP II-A | 83,333 | $82 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | DIGITAL TRANSFORMATION OPP-A | 87,500 | $82 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | POWERED BRANDS - CLASS A | 83,033 | $81 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | PIONEER MERGER CORP -CLASS A | 50,000 | $81 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | VICKERS VANTAGE CORP I | 150,000 | $81 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | TZP STRATEGIES ACQUISI-CL A | 100,000 | $81 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | DUNE ACQUISITION CORP-CL A | 100,000 | $80 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | FLAME ACQUISITION CORP -CL A | 75,000 | $80 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | YUCAIPA ACQUISITION CORP-A | 59,936 | $80 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G9879L113 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 23,825 | $79 | 0.0% | $3.32 | — | COM | 01167P101 |
| — | PROVIDENT ACQUISITION CORP-A | 100,000 | $79 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | EMPOWERMENT & INCLUSION-CL A | 107,342 | $79 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 73,510 | $79 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | SURGALIGN HOLDINGS INC | 56,498 | $79 | 0.0% | $1.40 | — | COM | 86882C105 |
| — | APOLLO STRATEGIC GROWTH-CL A | 66,667 | $79 | 0.0% | $1.87 | — | *W EXP 10/29/202 | G0411R114 |
| — | MOTIVE CAPITAL CORP -CL A | 83,334 | $79 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | CONSONANCE-HFW ACQUISITION-A | 50,000 | $78 | 0.0% | $0.82 | — | *W EXP 10/28/202 | G2445M111 |
| — | PERIDOT ACQUISITION CORP-A | 70,000 | $78 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | AEQUI ACQUISITION CORP-CL A | 83,333 | $78 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 100,000 | $76 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| III | INFORMATION SERVICES GROUP INC | 12,651 | $74 | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| — | INTEVAC INC | 10,999 | $74 | 0.0% | $6.73 | — | COM | 461148108 |
| — | OAKTREE ACQ CORP II - CL A | 60,348 | $74 | 0.0% | $1.24 | — | *W EXP 09/15/202 | G6715X111 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,666 | $74 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | THIMBLE POINT ACQUISITION-A | 50,000 | $74 | 0.0% | $1.48 | — | *W EXP 02/04/202 | 88408P115 |
| — | CALITHERA BIOSCIENCES INC | 35,136 | $73 | 0.0% | $2.08 | — | COM | 13089P101 |
| — | MINERVA NEUROSCIENCES INC | 31,189 | $72 | 0.0% | $2.31 | — | COM | 603380106 |
| — | FAST ACQUISITION CORP-CL A | 23,884 | $71 | 0.0% | $2.97 | — | *W EXP 08/25/202 | 311875116 |
| — | MCAP ACQUISITION CORP-A | 66,666 | $71 | 0.0% | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | CM LIFE SCIENCES INC-A -CW27 | 15,442 | $71 | 0.0% | $4.60 | — | *W EXP 09/04/202 | 18978W117 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,018 | $70 | 0.0% | $4.11 | — | COM | 92915B106 |
| — | PROPERTY SOLUTIONS ACQ -CW27 | 17,600 | $70 | 0.0% | $3.98 | — | *W EXP 03/20/202 | 74348Q116 |
| — | LEO HOLDINGS III CORP-A | 60,000 | $70 | 0.0% | $1.17 | — | *W EXP 03/02/202 | G5463T124 |
| — | VYNE THERAPEUTICS INC | 19,758 | $69 | 0.0% | $3.49 | — | COM | 92941V209 |
| — | SPRING VALLEY ACQUIS-CLASS A | 50,000 | $69 | 0.0% | $1.20 | — | *W EXP 05/20/202 | G8377A124 |
| — | CLARIM ACQUISITION CORP-CL A | 83,333 | $69 | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 75,000 | $68 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | ROSECLIFF ACQUISITION CORP-A | 83,333 | $68 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| ADMA | ADMA BIOLOGICS INC | 42,622 | $68 | 0.0% | $1.76 | 0.0% | COM | 000899104 |
| — | ESM ACQUISITION CORP-A | 66,666 | $67 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | SERVICESOURCE INTERNATIONAL IN | 47,773 | $67 | 0.0% | $1.40 | — | COM | 81763U100 |
| — | ACELRX PHARMACEUTICALS INC | 47,558 | $66 | 0.0% | $1.39 | — | COM | 00444T100 |
| — | SPORTS VENTURES ACQUISITIO-A | 66,666 | $66 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | X4 PHARMACEUTICALS INC | 10,152 | $66 | 0.0% | $6.50 | — | COM | 98420X103 |
| — | CONCERT PHARMACEUTICALS INC | 15,752 | $66 | 0.0% | $4.19 | — | COM | 206022105 |
| — | FORTRESS VALUE ACQUIS IV-A | 50,000 | $64 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | STARBOARD VALUE ACQUIS -CW27 | 31,533 | $64 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | PROSPECTOR CAPITAL CORP-CL A | 66,633 | $63 | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | LMF ACQUISITION OPPORTUNIT-A | 125,000 | $63 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,677 | $63 | 0.0% | $3.56 | — | COM | 87157B103 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 66,666 | $63 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 143636116 |
| — | FAST ACQUISITION CORP II-A | 50,000 | $63 | 0.0% | $1.26 | — | *W EXP 03/16/202 | 311874119 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 41,500 | $63 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| GALT | GALECTIN THERAPEUTICS INC | 19,285 | $62 | 0.0% | $3.56 | 0.0% | COM NEW | 363225202 |
| — | STRONGBRIDGE BIOPHARMA PLC | 20,742 | $62 | 0.0% | $2.99 | — | SHS USD | G85347105 |
| — | JACK CREEK INVESTMENT C-CL A | 75,000 | $61 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | KISMET ACQUISITION TWO-CL A | 66,666 | $61 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | ABEONA THERAPEUTICS INC | 38,599 | $60 | 0.0% | $1.55 | — | COM | 00289Y107 |
| — | NORTHERN STAR INVESTMENT -A | 41,666 | $60 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | Z-WORK ACQUISITION CORP-A | 66,666 | $60 | 0.0% | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | NORTH MOUNTAIN MERGER CORP-A | 45,759 | $59 | 0.0% | $1.29 | — | *W EXP 09/16/202 | 661204115 |
| — | TRIDENT ACQUISITIONS CORP | 25,000 | $59 | 0.0% | $2.36 | — | *W EXP 05/09/202 | 89615T114 |
| — | VELOCITY ACQUISITION CORP-A | 66,666 | $59 | 0.0% | $0.89 | — | *W EXP 02/24/202 | 92259E112 |
| — | WAITR HOLDINGS INC | 33,233 | $59 | 0.0% | $1.78 | — | COM | 930752100 |
| — | AGILE THERAPEUTICS INC | 44,331 | $59 | 0.0% | $1.33 | — | COM | 00847L100 |
| — | PIXELWORKS INC | 17,058 | $58 | 0.0% | $3.40 | — | COM NEW | 72581M305 |
| ASC | ARDMORE SHIPPING CORP | 13,713 | $58 | 0.0% | $3.64 | 0.0% | COM | Y0207T100 |
| — | LANNETT CO INC | 12,258 | $57 | 0.0% | $4.65 | — | COM | 516012101 |
| — | TRICIDA INC | 13,309 | $57 | 0.0% | $4.28 | — | COM | 89610F101 |
| — | AURORA ACQUISITION CORP-A | 33,309 | $57 | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| KRMD | REPRO-MED SYSTEMS INC | 12,366 | $57 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| — | ALKURI GLOBAL ACQUISIT-CL A | 38,200 | $56 | 0.0% | $1.47 | — | *W EXP 02/09/202 | 66981N111 |
| — | NORTHERN GENESIS ACQUISITION | 33,332 | $55 | 0.0% | $1.17 | — | *W EXP 01/15/202 | 66516U119 |
| — | CF ACQUISITION CORP IV-CL A | 50,000 | $55 | 0.0% | $1.10 | — | *W EXP 12/31/202 | 12520T110 |
| — | ASSEMBLY BIOSCIENCES INC | 14,225 | $55 | 0.0% | $3.87 | — | COM | 045396108 |
| — | EVOFEM BIOSCIENCES INC | 47,626 | $54 | 0.0% | $1.13 | — | COM | 30048L104 |
| — | GENPREX INC | 16,035 | $54 | 0.0% | $3.37 | — | COM | 372446104 |
| — | GLYCOMIMETICS INC | 22,889 | $53 | 0.0% | $2.32 | — | COM | 38000Q102 |
| — | CORBUS PHARMACEUTICALS HOLDING | 29,228 | $53 | 0.0% | $1.81 | — | COM | 21833P103 |
| — | PWP FORWARD ACQUISITION CO-A | 50,000 | $53 | 0.0% | $1.06 | — | *W EXP 03/12/202 | 74709Q119 |
| — | CHURCHILL CAPITAL CORP V-A | 25,000 | $52 | 0.0% | $2.08 | — | *W EXP 10/29/202 | 17144T115 |
| — | ALPHA CAPITAL ACQUISITION-A | 62,500 | $51 | 0.0% | $0.82 | — | *W EXP 02/16/202 | G0316P122 |
| — | NORTHERN STAR INVESTMENT -A | 41,666 | $51 | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 24,375 | $51 | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| — | APOLLO STRATEGIC GROWTH-CL A | 40,000 | $50 | 0.0% | $1.25 | — | *W EXP 02/12/202 | G0412A128 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 50,000 | $50 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | PONTEM CORP-CLASS A | 50,000 | $50 | 0.0% | $0.76 | — | *W EXP 01/05/202 | G71707122 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,515 | $49 | 0.0% | $4.26 | — | COM PAR $.0001 2 | 503459604 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,090 | $48 | 0.0% | $3.99 | 0.0% | COM | 03843E104 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 50,000 | $48 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | G SQUARED ASCEND I INC-CL A | 40,000 | $48 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | ATLAS CREST INVESTMENT COR-A | 41,604 | $48 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | GOLDEN FALCON ACQUISITI-CL A | 50,000 | $47 | 0.0% | $0.72 | — | *W EXP 11/04/202 | 38102H117 |
| — | REVOLUTION ACCELERATION-CW26 | 23,612 | $47 | 0.0% | $1.99 | — | *W EXP 12/01/202 | 76156P114 |
| — | CASI PHARMACEUTICALS INC | 30,360 | $47 | 0.0% | $1.55 | — | COM | 14757U109 |
| — | EDTECHX HOLDINGS II-CLASS A | 75,000 | $46 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | SCION TECH GROWTH II-CLASS A | 50,000 | $46 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| SVRA | SAVARA INC | 26,912 | $46 | 0.0% | $1.80 | 0.0% | COM | 805111101 |
| — | BRAINSTORM CELL THERAPEUTICS I | 11,735 | $45 | 0.0% | $3.83 | — | COM NEW | 10501E201 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 37,500 | $45 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| PAYS | PAYSIGN INC | 14,070 | $45 | 0.0% | $3.59 | 0.0% | COM | 70451A104 |
| — | CRESCENT COVE ACQUISITION-A | 50,000 | $45 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | TREPONT ACQUISITION CORP I-A | 49,167 | $44 | 0.0% | $0.71 | — | *W EXP 11/24/202 | G9095M127 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 50,000 | $43 | 0.0% | $0.86 | — | *W EXP 01/27/202 | 784065112 |
| — | NOVUS CAPITAL CORP II-A | 36,666 | $43 | 0.0% | $1.17 | — | *W EXP 02/02/202 | 67012W112 |
| — | GORES HOLDINGS VII INC-A | 31,250 | $43 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | BIOTECH ACQUISITION CO-CL A | 50,000 | $43 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | VPC IMPACT ACQUISITION HOL-A | 37,500 | $43 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | ARROWROOT ACQUISITION CORP-A | 50,000 | $43 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | DIGITAL MEDIA SOLUTIONS-A | 29,912 | $42 | 0.0% | $1.40 | — | *W EXP 07/15/202 | 25401G114 |
| — | FINTECH EVOLUTION ACQUISIT-A | 41,667 | $42 | 0.0% | $1.01 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ALTITUDE ACQUISITION CORP-A | 50,000 | $42 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 02156Y111 |
| — | 890 5TH AVENUE PARTNERS-CL A | 33,333 | $42 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 28250A113 |
| SPWRW | FREEDOM ACQUISITION I CORP-A | 37,500 | $41 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G3663X128 |
| — | KISMET ACQUISITION THREE - A | 50,000 | $41 | 0.0% | $0.82 | — | *W EXP 06/30/202 | G5276C102 |
| — | INDEPENDENCE HDS CORP-CL A | 36,000 | $40 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | MARKER THERAPEUTICS INC | 14,387 | $40 | 0.0% | $2.78 | — | COM | 57055L107 |
| — | TRIBE CAPITAL GROWTH CORP-A | 29,961 | $40 | 0.0% | $1.34 | — | *W EXP 02/28/202 | 89601Y119 |
| — | COMPUTE HEALTH ACQUISITION-A | 25,000 | $38 | 0.0% | $1.52 | — | *W EXP 01/25/202 | 204833115 |
| — | VECTOIQ ACQUISITION CO-CL A | 26,649 | $37 | 0.0% | $1.39 | — | *W EXP 01/07/202 | 92244F117 |
| — | USHG ACQUISITION CORP-A | 35,344 | $36 | 0.0% | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| EQHAW | EQ HEALTH ACQUISITION CORP-A | 50,000 | $36 | 0.0% | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| DYAI | DYADIC INTERNATIONAL INC | 10,110 | $36 | 0.0% | $4.19 | 0.0% | COM | 26745T101 |
| — | FIGURE ACQUISITION CORP I -A | 25,000 | $35 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| TALKW | TALKSPACE INC | 26,050 | $35 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | CRUCIBLE ACQUISITION CORP-A | 33,333 | $35 | 0.0% | $1.05 | — | *W EXP 12/26/202 | 22877P116 |
| — | ITHAX ACQUISITION CORP-A | 50,000 | $34 | 0.0% | $0.68 | — | *W EXP 02/01/202 | G49775128 |
| — | ROCKWELL MEDICAL INC | 37,473 | $34 | 0.0% | $0.91 | — | COM | 774374102 |
| — | AGROFRESH SOLUTIONS INC | 16,410 | $34 | 0.0% | $2.07 | — | COM | 00856G109 |
| ADNWW | ADVENT TECHNOLOGIES HOLDINGS | 20,000 | $33 | 0.0% | $1.65 | — | *W EXP 02/03/202 | 00788A113 |
| — | OPTINOSE INC | 10,465 | $33 | 0.0% | $3.15 | — | COM | 68404V100 |
| — | ALBERTON ACQUISITION CORP | 79,968 | $33 | 0.0% | $0.41 | — | *W EXP 04/26/202 | G35006124 |
| — | HAYMAKER ACQUISITION CORP-A | 31,250 | $33 | 0.0% | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| — | TYME TECHNOLOGIES INC | 26,178 | $33 | 0.0% | $1.26 | — | COM | 90238J103 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 37,500 | $32 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| BLUAW | BLUERIVER ACQUISITION CORP-A | 33,333 | $32 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | L CATTERTON ASIA ACQ-CLASS A | 33,333 | $32 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G5346G117 |
| — | D AND Z MEDIA ACQUISITION-A | 34,332 | $32 | 0.0% | $0.93 | — | *W EXP 01/27/202 | 23305Q114 |
| — | EJF ACQUISITION CORP-A | 37,500 | $31 | 0.0% | $0.83 | — | *W EXP 03/10/202 | G2955B125 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 30,000 | $31 | 0.0% | $1.03 | — | *W EXP 02/19/202 | G04119122 |
| RMGWF | RMG ACQUISITION CORP III -A | 25,000 | $31 | 0.0% | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | GLOBAL PARTNER ACQUISITION-A | 29,166 | $30 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | ONE EQUITY PARTNERS OPEN-A | 33,333 | $30 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | DHB CAPITAL CORP-CL A | 33,333 | $30 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | ELOXX PHARMACEUTICALS INC | 14,435 | $29 | 0.0% | $2.01 | — | COM | 29014R103 |
| — | PIVOTAL INVESTMENT CORPIII-A | 24,000 | $29 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | ATHENA TECHNOLOGY ACQUISIT-A | 33,333 | $29 | 0.0% | $0.87 | — | *W EXP 03/31/202 | 04687A117 |
| — | EXICURE INC | 18,401 | $28 | 0.0% | $1.52 | — | COM | 30205M101 |
| — | CF ACQUISITION CORP VIII-A | 25,000 | $28 | 0.0% | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $28 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | FINSERV ACQUISITION CORP-A | 22,650 | $27 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | POWER & DIGITAL INFRAST-CL A | 18,750 | $26 | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| WPCBF | WARBURG PINCUS CAPITAL I-B | 20,000 | $26 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | FRONTIER ACQUISITION CORP-A | 18,750 | $26 | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| — | GORES HOLDINGS VIII INC-CL A | 20,350 | $26 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | HUDSON EXECUTIVE INVESTMENT | 21,047 | $25 | 0.0% | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | SEACHANGE INTERNATIONAL INC | 18,915 | $24 | 0.0% | $1.27 | — | COM | 811699107 |
| — | ORION ACQUISITION CORP-CL A | 25,000 | $24 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | CF ACQUISITION CORP VI-CLS A | 25,000 | $24 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $23 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| VEEAW | PLUM ACQUISITION CORP I-A | 20,000 | $23 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | TURMERIC ACQUISITION CORP-A | 25,000 | $23 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $23 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| — | CIDARA THERAPEUTICS INC | 10,852 | $22 | 0.0% | $2.03 | — | COM | 171757107 |
| — | SOLENO THERAPEUTICS INC | 19,500 | $22 | 0.0% | $1.13 | — | COM NEW | 834203200 |
| — | GROUP NINE ACQUISITION -CL A | 16,666 | $20 | 0.0% | $1.20 | — | *W EXP 01/15/202 | 39947R112 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $20 | 0.0% | $0.64 | — | *W EXP 01/01/202 | 10920K119 |
| — | 10X CAPITAL VENTURE ACQ-CL A | 11,550 | $20 | 0.0% | $1.73 | — | *W EXP 10/29/202 | 88025V115 |
| — | COHBAR INC | 14,558 | $20 | 0.0% | $1.37 | — | COM | 19249J109 |
| — | GORES TECHNOLOGY PARTNERS-A | 14,000 | $18 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 382870111 |
| — | HEALTHCARE CAPITAL CORP-CL A | 25,000 | $18 | 0.0% | $0.64 | — | *W EXP 12/31/202 | 42228C119 |
| — | SILVER SPIKE ACQUISITION-A | 12,500 | $17 | 0.0% | $1.36 | — | *W EXP 02/26/202 | G8201H113 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 15,000 | $16 | 0.0% | $1.07 | — | *W EXP 02/17/202 | 83363K110 |
| — | COLONNADE ACQUISITION CORP-A | 15,000 | $16 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | COLICITY INC-A | 10,000 | $15 | 0.0% | $1.50 | — | *W EXP 02/24/202 | 194170114 |
| CLNNW | CLENE INC | 10,259 | $14 | 0.0% | $1.36 | — | *W EXP 11/07/202 | 185634110 |
| — | FOREST ROAD ACQUISITION CO-A | 10,000 | $14 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | NOBLE ROCK ACQUISITION COR-A | 16,666 | $14 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | SILVERBOX ENGAGED MERGER C-A | 18,100 | $14 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | TISHMAN SPEYER INNOVATI-CL A | 10,000 | $13 | 0.0% | $1.30 | — | *W EXP 02/11/202 | 88825H118 |
| — | SLAM CORP-A | 12,500 | $13 | 0.0% | $1.04 | — | *W EXP 02/23/202 | G8210L121 |
| — | RXR ACQUISITION CORP- CL A | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| OPK | OPK US Equity | 10,230 | $7 | 0.0% | $3.92 | 0.0% | PUT | 68375N103 |