CIK: 0001578621 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $8,868,381 (79.5% shares, 20.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,700,000 | $1,158,678 | 13.1% | $428.19 | — | TR UNIT | 78462F103 |
| IWM | IWM US Equity | 1,428,000 | $312,375 | 3.5% | — | — | Put | 464287655 |
| — | SEA LTD | 88,000,000 | $312,326 | 3.5% | $3.19 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SEA LTD | 48,821,000 | $310,461 | 3.5% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| IWM | IWM US Equity | 1,360,000 | $297,500 | 3.4% | — | — | Call | 464287655 |
| NIO | NIO US Equity | 5,750,600 | $204,894 | 2.3% | $33.65 | — | Put | 62914V106 |
| AAPL | AAPL US Equity | 1,318,300 | $186,539 | 2.1% | $124.62 | +15.5% | Put | 037833100 |
| — | SNAP INC | 40,106,000 | $131,032 | 1.5% | $2.83 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 350,000 | $125,286 | 1.4% | $357.96 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 2,221,889 | $105,473 | 1.2% | $44.61 | — | COM C SIRIUSXM | 531229607 |
| — | XILINX INC | 634,117 | $95,745 | 1.1% | $133.59 | — | COM | 983919101 |
| — | DISCOVERY INC | 3,701,864 | $89,844 | 1.0% | $28.57 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 1,803,080 | $85,051 | 1.0% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| — | MERCADOLIBRE INC | 21,000,000 | $80,454 | 0.9% | $3.80 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | IHS MARKIT LTD | 677,172 | $78,972 | 0.9% | $109.86 | — | SHS | G47567105 |
| DELL | DELL TECHNOLOGIES INC | 755,077 | $78,558 | 0.9% | $41.60 | +9.9% | CL C | 24703L202 |
| — | CLEVELAND-CLIFFS INC | 29,500,000 | $75,680 | 0.9% | $95.26 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ETSY INC | 30,000,000 | $72,834 | 0.8% | $2.31 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BHP | BHP GROUP LTD | 1,286,298 | $69,954 | 0.8% | $54.38 | — | SPONSORED ADS | 088606108 |
| MTB | M&T BANK CORP | 396,151 | $59,161 | 0.7% | $125.05 | -3.8% | COM | 55261F104 |
| — | PENN NATIONAL GAMING INC | 17,300,000 | $55,400 | 0.6% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ZSCALER INC. | 30,000,000 | $54,736 | 0.6% | $1.76 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| WFC | WELLS FARGO & CO | 1,157,806 | $53,734 | 0.6% | $41.36 | +0.6% | COM | 949746101 |
| TSM | TSMC | 440,000 | $49,126 | 0.6% | $111.65 | — | SPONSORED ADS | 874039100 |
| — | ISTAR INC | 27,000,000 | $49,107 | 0.6% | $63.24 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | KANSAS CITY SOUTHERN | 180,100 | $48,742 | 0.5% | $272.25 | — | COM NEW | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 878,652 | $48,361 | 0.5% | $54.49 | — | COM | 67020Y100 |
| — | SNAP INC | 13,909,000 | $47,456 | 0.5% | $3.26 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | COHERENT INC | 182,395 | $45,615 | 0.5% | $255.42 | — | COM | 192479103 |
| AAPL | APPLE INC | 319,159 | $45,161 | 0.5% | $124.62 | +15.5% | COM | 037833100 |
| JD | JD.COM INC | 595,643 | $43,333 | 0.5% | $72.95 | — | SPON ADR CL A | 47215P106 |
| — | TATA MOTORS LTD | 1,909,795 | $42,854 | 0.5% | $22.42 | — | SPONSORED ADR | 876568502 |
| CMA | COMERICA INC | 523,951 | $42,178 | 0.5% | $58.41 | -0.0% | COM | 200340107 |
| — | SQUARE INC | 20,000,000 | $40,577 | 0.5% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| T | AT&T INC | 1,494,375 | $40,363 | 0.5% | $16.82 | -4.4% | COM | 00206R102 |
| BIDU | BAIDU INC | 258,710 | $39,451 | 0.4% | $182.45 | — | SPON ADR REP A | 056752108 |
| — | HUAZHU GROUP LTD | 29,500,000 | $38,498 | 0.4% | $1.31 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | LIBERTY INTERACTIVE LLC | 30,000,000 | $37,050 | 0.4% | $87.06 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | FIVE9 INC | 27,500,000 | $37,015 | 0.4% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | WEIBO CORP | 37,500,000 | $36,808 | 0.4% | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| EEFT | EURONET WORLDWIDE INC | 286,615 | $36,480 | 0.4% | $134.93 | -1.7% | COM | 298736109 |
| — | ENVISTA HOLDINGS CORP | 17,500,000 | $36,320 | 0.4% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CYTOKINETICS INC | 10,000,000 | $35,300 | 0.4% | $1.67 | — | NOTE 4.000%11/1 | 23282WAA8 |
| BABA | ALIBABA GROUP HOLDING LTD | 235,450 | $34,403 | 0.4% | $176.39 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 624,069 | $33,968 | 0.4% | $49.23 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD SHARES | 200,742 | $32,966 | 0.4% | $164.57 | — | GOLD SHS | 78463V107 |
| — | NATIONAL VISION HOLDINGS | 17,000,000 | $32,703 | 0.4% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| MA | MASTERCARD INC | 93,392 | $32,471 | 0.4% | $357.40 | -0.7% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 118,566 | $32,157 | 0.4% | $246.78 | +1.7% | COM | 79466L302 |
| — | ENVESTNET INC | 25,000,000 | $32,026 | 0.4% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| CFR | CULLEN/FROST BANKERS INC | 268,120 | $31,804 | 0.4% | $98.54 | -0.7% | COM | 229899109 |
| CSGP | COSTAR GROUP INC | 367,530 | $31,630 | 0.4% | $83.64 | +3.3% | COM | 22160N109 |
| NOK | NOKIA OYJ | 5,733,371 | $31,247 | 0.4% | $3.96 | — | SPONSORED ADR | 654902204 |
| GDX | GDX US Equity | 1,050,000 | $30,944 | 0.3% | $33.98 | — | Call | 92189F106 |
| — | DISH NETWORK CORP | 29,250,000 | $30,532 | 0.3% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WELL | WELLTOWER INC | 367,235 | $30,260 | 0.3% | $76.81 | 0.0% | COM | 95040Q104 |
| — | CANO HEALTH INC | 2,368,395 | $30,031 | 0.3% | $12.68 | — | *W EXP 06/03/202 | 13781Y111 |
| EWBC | EAST WEST BANCORP INC | 384,357 | $29,803 | 0.3% | $65.25 | -0.9% | COM | 27579R104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 187,242 | $29,352 | 0.3% | $143.63 | 0.0% | COM | 50212V100 |
| — | CIMAREX ENERGY CO | 331,190 | $28,880 | 0.3% | $72.45 | — | COM | 171798101 |
| — | HILLMAN SOLUTIONS CORP | 2,412,186 | $28,777 | 0.3% | $11.93 | — | *W EXP 10/01/202 | 431636117 |
| — | INFLECTION POINT ACQUISITION C | 2,900,000 | $28,652 | 0.3% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | VEREIT INC | 633,000 | $28,631 | 0.3% | $45.93 | — | COM | 92339V308 |
| — | MATTERPORT INC | 1,488,209 | $28,142 | 0.3% | $18.91 | — | *W EXP 08/24/202 | 577096118 |
| — | BLUE OWL CAPITAL INC | 1,778,169 | $27,668 | 0.3% | $14.92 | — | *W EXP 05/19/202 | 09581B111 |
| — | SABRE GLBL INC | 15,000,000 | $26,155 | 0.3% | $1.81 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | GDS HOLDINGS LIMITED | 20,000,000 | $26,053 | 0.3% | $1.65 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| HSBC | HSBC HOLDINGS PLC | 983,283 | $25,859 | 0.3% | $26.30 | — | SPON ADR NEW | 404280406 |
| MRVL | MARVELL TECHNOLOGY INC | 425,000 | $25,632 | 0.3% | $56.31 | +4.6% | COM | 573874104 |
| — | SEA LTD | 25,000,000 | $25,371 | 0.3% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KDP | KEURIG DR PEPPER INC | 720,951 | $24,628 | 0.3% | $30.26 | +3.0% | COM | 49271V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 465,764 | $24,089 | 0.3% | $56.09 | 0.0% | COM CL A | G68707101 |
| HLLY/WS | HOLLEY INC | 2,003,203 | $23,918 | 0.3% | $11.94 | — | *W EXP 11/30/202 | 43538H111 |
| — | INSIGHT ACQUISITION CORP/DE | 2,376,000 | $23,641 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| BILI | BILIBILI INC | 362,388 | $23,599 | 0.3% | $75.39 | — | SPONS ADS REP Z | 090040106 |
| DKS | DICK'S SPORTING GOODS INC | 194,923 | $23,346 | 0.3% | $66.46 | +53.8% | COM | 253393102 |
| CRUS | CIRRUS LOGIC INC | 278,428 | $22,929 | 0.3% | $82.29 | +1.1% | COM | 172755100 |
| — | HUAZHU GROUP LTD | 20,000,000 | $22,722 | 0.3% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | COPA HOLDINGS SA | 13,000,000 | $22,616 | 0.3% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| EA | ELECTRONIC ARTS INC | 156,137 | $22,210 | 0.3% | $135.12 | +1.4% | COM | 285512109 |
| TXNM | PNM RESOURCES INC | 435,888 | $21,568 | 0.2% | $48.36 | +1.2% | COM | 69349H107 |
| — | NCL CORPORATION LTD | 10,000,000 | $21,431 | 0.2% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 78,503 | $21,375 | 0.2% | $272.28 | — | COM | 82669G104 |
| — | ARCHAEA ENERGY INC | 1,100,907 | $20,851 | 0.2% | $18.94 | — | *W EXP 10/26/202 | 03940F111 |
| — | ALIGHT INC - CLASS A | 1,776,380 | $20,393 | 0.2% | $11.48 | — | *W EXP 05/26/202 | 01626W119 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19,800 | 0.2% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| FOX | FOX CORP | 528,485 | $19,617 | 0.2% | $31.67 | +1.8% | CL B COM | 35137L204 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $19,160 | 0.2% | $70.26 | 0.0% | COM | 697435105 |
| — | MGM GROWTH PROPERTIES LLC | 500,000 | $19,150 | 0.2% | $38.30 | — | CL A COM | 55303A105 |
| — | MFA FINANCIAL INC | 4,158,315 | $19,003 | 0.2% | $4.59 | — | COM | 55272X102 |
| — | WELBILT INC | 814,788 | $18,936 | 0.2% | $23.18 | — | COM | 949090104 |
| — | ENGAGESMART INC | 555,763 | $18,929 | 0.2% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | JUNIPER NETWORKS INC | 681,257 | $18,748 | 0.2% | $27.35 | — | COM | 48203R104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 462,235 | $18,499 | 0.2% | $32.44 | +19.1% | COM | 00402L107 |
| STNE | STONECO LTD | 531,000 | $18,436 | 0.2% | $34.72 | — | COM CL A | G85158106 |
| BBWI | BATH & BODY WORKS INC | 292,345 | $18,427 | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| ON | ON SEMICONDUCTOR CORP | 400,000 | $18,308 | 0.2% | $42.74 | 0.0% | COM | 682189105 |
| META | META PLATFORMS INC | 53,783 | $18,253 | 0.2% | $320.06 | +11.8% | CL A | 30303M102 |
| BILL | BILL.COM HOLDINGS INC | 68,197 | $18,205 | 0.2% | $207.49 | +11.2% | COM | 090043100 |
| NIO | NIO INC | 504,340 | $17,970 | 0.2% | $33.65 | — | SPON ADS | 62914V106 |
| — | BILIBILI INC | 10,000,000 | $17,929 | 0.2% | $3.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $17,920 | 0.2% | $43.69 | 0.0% | COM | 90353T100 |
| — | BEAUTY HEALTH CO/THE | 688,335 | $17,876 | 0.2% | $13.82 | — | *W EXP 05/04/202 | 88331L116 |
| MORN | MORNINGSTAR INC | 68,168 | $17,658 | 0.2% | $262.72 | 0.0% | COM | 617700109 |
| — | UNITED STATES STEEL CORP | 9,250,000 | $17,580 | 0.2% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,330,000 | $17,549 | 0.2% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| — | CCC INTELLIGENT SOLUTIONS HO | 1,632,134 | $17,154 | 0.2% | $10.51 | — | *W EXP 07/30/202 | 12510Q118 |
| LEVWQ | LION ELECTRIC CO/THE | 1,349,383 | $17,029 | 0.2% | $9.39 | — | *W EXP 05/06/202 | 536221112 |
| XP | XP INC | 418,484 | $16,811 | 0.2% | $44.67 | 0.0% | CL A | G98239109 |
| XBI | SPDR S&P BIOTECH ETF | 130,363 | $16,388 | 0.2% | $135.40 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 271,173 | $16,367 | 0.2% | $60.36 | — | SPONSORED ADR | 046353108 |
| KT | KT CORP | 1,176,717 | $16,196 | 0.2% | $11.83 | — | SPONSORED ADR | 48268K101 |
| — | ARTISAN ACQUISITION CORP | 1,614,313 | $16,014 | 0.2% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| INFY | INFOSYS LTD | 692,559 | $15,619 | 0.2% | $22.55 | — | SPONSORED ADR | 456788108 |
| SKILW | SKILLSOFT CORP | 1,287,876 | $15,055 | 0.2% | $9.08 | — | *W EXP 06/11/202 | 83066P119 |
| MSFT | MICROSOFT CORP | 52,354 | $14,760 | 0.2% | $280.73 | 0.0% | COM | 594918104 |
| GCMGW | GCM GROSVENOR INC - CLASS A | 1,267,109 | $14,597 | 0.2% | $11.52 | — | *W EXP 11/17/202 | 36831E116 |
| MAT | MATTEL INC | 762,839 | $14,158 | 0.2% | $18.74 | +10.6% | COM | 577081102 |
| — | 8X8 INC | 12,500,000 | $14,130 | 0.2% | $1.36 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | PRIMAVERA CAPITAL ACQUISITION | 1,408,103 | $13,729 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| CROX | CROCS INC | 95,314 | $13,676 | 0.2% | $105.27 | +30.4% | COM | 227046109 |
| — | PPD INC | 280,000 | $13,101 | 0.1% | $46.14 | — | COM | 69355F102 |
| — | HILL-ROM HOLDINGS INC | 86,846 | $13,027 | 0.1% | $150.00 | — | COM | 431475102 |
| — | HELLO GROUP INC | 15,000,000 | $12,648 | 0.1% | $4.52 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,830 | $12,485 | 0.1% | $210.09 | -7.1% | COM | 92532F100 |
| — | SILVER CREST ACQUISITION C-A | 1,256,779 | $12,354 | 0.1% | $7.93 | — | *W EXP 12/15/202 | G81355128 |
| — | 2U INC | 8,600,000 | $12,218 | 0.1% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| WSM | WILLIAMS-SONOMA INC | 68,390 | $12,128 | 0.1% | $77.72 | 0.0% | COM | 969904101 |
| — | BANDWIDTH INC | 10,000,000 | $11,944 | 0.1% | $1.19 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | CLOVIS ONCOLOGY INC | 13,099,000 | $11,770 | 0.1% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| NXPI | NXP SEMICONDUCTORS NV | 60,000 | $11,752 | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| — | BYTE ACQUISITION CORP | 1,200,000 | $11,652 | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | BHP GROUP PLC | 227,000 | $11,507 | 0.1% | $41.81 | — | SPONSORED ADR | 05545E209 |
| BDX | BECTON DICKINSON AND CO | 46,024 | $11,314 | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| GAP | GAP INC/THE | 494,576 | $11,227 | 0.1% | $22.32 | +3.2% | COM | 364760108 |
| JXN | JACKSON FINANCIAL INC | 425,000 | $11,050 | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| EVGOW | EVGO INC | 1,355,142 | $11,044 | 0.1% | $8.15 | — | *W EXP 09/15/202 | 30052F118 |
| PLTK | PLAYTIKA HOLDING CORP | 390,941 | $10,802 | 0.1% | $25.72 | -3.2% | COM | 72815L107 |
| — | BELONG ACQUISITION CORP | 1,077,183 | $10,718 | 0.1% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| ABNB | AIRBNB INC | 63,345 | $10,626 | 0.1% | $153.08 | -0.2% | COM CL A | 009066101 |
| — | GLOBAL PARTNER ACQUISITION COR | 1,090,638 | $10,579 | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| — | BLACK SPADE ACQUISITION CO | 1,086,299 | $10,505 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | STERLING BANCORP/DE | 420,000 | $10,483 | 0.1% | $24.79 | — | COM | 85917A100 |
| — | ARIES I ACQUISITION CORP | 1,050,000 | $10,479 | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| ILMN | ILLUMINA INC | 25,804 | $10,466 | 0.1% | $407.77 | +12.8% | COM | 452327109 |
| JBL | JABIL INC | 179,088 | $10,453 | 0.1% | $41.43 | +41.4% | COM | 466313103 |
| RH | RH | 15,531 | $10,358 | 0.1% | $649.41 | +6.0% | COM | 74967X103 |
| EXPE | EXPEDIA GROUP INC | 62,867 | $10,304 | 0.1% | $153.34 | 0.0% | COM NEW | 30212P303 |
| HDB | HDFC BANK LTD | 140,000 | $10,233 | 0.1% | $73.09 | — | SPONSORED ADS | 40415F101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 220,451 | $10,231 | 0.1% | $43.69 | 0.0% | COM | 88023U101 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 210,579 | $9,965 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| EXAS | EXACT SCIENCES CORP | 104,055 | $9,932 | 0.1% | $105.58 | 0.0% | COM | 30063P105 |
| — | PTC THERAPEUTICS INC | 9,500,000 | $9,897 | 0.1% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| DDOG | DATADOG INC | 69,922 | $9,883 | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| WIT | WIPRO LTD | 1,118,888 | $9,880 | 0.1% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| FRSH | FRESHWORKS INC | 231,394 | $9,878 | 0.1% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 467,362 | $9,861 | 0.1% | $23.54 | -10.4% | COM | 71601V105 |
| — | ATHENE HOLDING LTD | 142,766 | $9,832 | 0.1% | $50.39 | — | CL A | G0684D107 |
| — | TAILWIND TWO ACQUISITION CORP | 1,000,000 | $9,730 | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| — | GORES GUGGENHEIM INC | 951,160 | $9,721 | 0.1% | $10.22 | — | CLASS A COM | 38286Q107 |
| OLPX | OLAPLEX HOLDINGS INC | 395,000 | $9,678 | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| ZD | ZIFF DAVIS INC | 70,000 | $9,563 | 0.1% | $120.06 | 0.0% | COM | 48123V102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 172,222 | $9,527 | 0.1% | $40.78 | +23.5% | COM | 81282V100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 300,000 | $9,516 | 0.1% | $28.90 | 0.0% | COM CL A | 971378104 |
| LBRDK | LIBERTY BROADBAND CORP | 55,000 | $9,499 | 0.1% | $168.67 | 0.0% | COM SER C | 530307305 |
| ADI | ANALOG DEVICES INC | 56,502 | $9,463 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| PSEWF | PAYSAFE LTD | 1,200,264 | $9,302 | 0.1% | $4.48 | — | *W EXP 03/30/202 | G6964L115 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 819,109 | $9,256 | 0.1% | $8.19 | — | *W EXP 02/04/202 | 29788T111 |
| ENTG | ENTEGRIS INC | 73,199 | $9,216 | 0.1% | $104.40 | +13.4% | COM | 29362U104 |
| — | LI-CYCLE HOLDINGS CORP | 787,084 | $9,209 | 0.1% | $11.70 | — | *W EXP 08/10/202 | 50202P113 |
| BHC | BAUSCH HEALTH COS INC | 326,690 | $9,098 | 0.1% | $30.30 | -6.4% | COM | 071734107 |
| — | PAYONEER GLOBAL INC | 1,040,194 | $8,894 | 0.1% | $5.88 | — | *W EXP 06/25/202 | 70451X112 |
| — | ACCELERATE ACQUISITION CORP | 900,000 | $8,757 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| PSTG | PURE STORAGE INC | 346,243 | $8,711 | 0.1% | $22.08 | 0.0% | CL A | 74624M102 |
| — | HH&L ACQUISITION CO | 866,666 | $8,606 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | LESLIE'S INC | 417,352 | $8,572 | 0.1% | $25.54 | — | COM | 527064109 |
| — | BTRS HOLDINGS INC | 798,984 | $8,501 | 0.1% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| SIG | SIGNET JEWELERS LTD | 107,204 | $8,465 | 0.1% | $69.26 | +0.7% | SHS | G81276100 |
| SNPS | SYNOPSYS INC | 28,011 | $8,387 | 0.1% | $248.98 | +21.9% | COM | 871607107 |
| — | WOLFSPEED INC | 6,000,000 | $8,374 | 0.1% | $1.40 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CPNG | COUPANG INC | 300,000 | $8,355 | 0.1% | $34.57 | 0.0% | CL A | 22266T109 |
| — | LEO HOLDINGS CORP II | 856,105 | $8,338 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| PVH | PVH CORP | 79,284 | $8,150 | 0.1% | $106.80 | 0.0% | COM | 693656100 |
| SWK | STANLEY BLACK & DECKER INC | 46,364 | $8,128 | 0.1% | $166.72 | 0.0% | COM | 854502101 |
| — | SMART GLOBAL HOLDINGS INC | 182,634 | $8,127 | 0.1% | $47.11 | — | SHS | G8232Y101 |
| — | FORTRESS CAPITAL ACQUISITION C | 828,686 | $8,105 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 356,710 | $7,894 | 0.1% | $15.87 | 0.0% | COM | 05156V102 |
| — | EVERI HOLDINGS INC | 324,701 | $7,851 | 0.1% | $24.18 | — | COM | 30034T103 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 792,222 | $7,724 | 0.1% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | ALTITUDE ACQUISITION CORP | 784,310 | $7,718 | 0.1% | $9.90 | — | COM CL A | 02156Y103 |
| TSLA | TESLA INC | 9,867 | $7,652 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| — | FORTERRA INC | 323,250 | $7,616 | 0.1% | $23.51 | — | COM | 34960W106 |
| — | FORTRESS VALUE ACQUISITION COR | 775,000 | $7,560 | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| FOACW | FINANCE OF AMERICA COS INC-A | 1,520,110 | $7,525 | 0.1% | $2.76 | — | *W EXP 04/08/202 | 31738L115 |
| — | ARKO CORP | 736,210 | $7,436 | 0.1% | $10.10 | — | *W EXP 12/22/202 | 041242116 |
| — | NORTH ATLANTIC ACQUISITION COR | 750,000 | $7,320 | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| — | STAMPS.COM INC | 22,100 | $7,288 | 0.1% | $329.77 | — | COM NEW | 852857200 |
| — | BERENSON ACQUISITION CORP I | 735,249 | $7,250 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| LOW | LOWE'S COS INC | 35,692 | $7,240 | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| — | ARTISAN ACQUISITION CORP-A | 725,603 | $7,198 | 0.1% | $9.92 | — | *W EXP 03/26/202 | G0509L128 |
| — | VIACOMCBS INC | 182,062 | $7,193 | 0.1% | $45.10 | — | CL B | 92556H206 |
| — | ADVANTAGE SOLUTIONS INC | 817,092 | $7,068 | 0.1% | $3.88 | — | *W EXP 10/28/202 | 00791N110 |
| IBM | IBM | 50,426 | $7,006 | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| AFRM | AFFIRM HOLDINGS INC | 58,676 | $6,990 | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| KRNT | KORNIT DIGITAL LTD | 48,271 | $6,987 | 0.1% | $131.96 | 0.0% | SHS | M6372Q113 |
| — | 51JOB INC | 100,000 | $6,953 | 0.1% | $69.33 | — | SPONSORED ADS | 316827104 |
| — | ATOTECH LTD | 285,000 | $6,883 | 0.1% | $24.15 | — | COM | G0625A105 |
| — | ARES ACQUISITION CORP | 700,000 | $6,818 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | VEONEER INC | 200,000 | $6,812 | 0.1% | $34.06 | — | COM | 92336X109 |
| — | PROTERRA INC | 667,225 | $6,746 | 0.1% | $7.97 | — | *W EXP 09/22/202 | 74374T117 |
| — | SCIPLAY CORP | 325,910 | $6,743 | 0.1% | $20.69 | — | CL A | 809087109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 25,692 | $6,718 | 0.1% | $333.04 | +1.2% | CL A | 98980L101 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $6,712 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| — | CLOUDERA INC | 419,794 | $6,704 | 0.1% | $15.97 | — | COM | 18914U100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 230,000 | $6,645 | 0.1% | $29.66 | 0.0% | COM | 26210V102 |
| IQ | IQIYI INC | 801,780 | $6,438 | 0.1% | $15.36 | — | SPONSORED ADS | 46267X108 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $6,411 | 0.1% | $10.34 | — | UNIT 99/99/9999 | 18915E204 |
| RGEN | REPLIGEN CORP | 22,053 | $6,373 | 0.1% | $256.54 | 0.0% | COM | 759916109 |
| PWR | QUANTA SERVICES INC | 55,741 | $6,344 | 0.1% | $96.05 | +3.6% | COM | 74762E102 |
| — | DUDDELL STREET ACQUISITION-A | 642,462 | $6,290 | 0.1% | $1.20 | — | *W EXP 99/99/999 | G28553116 |
| — | BLACK SPADE ACQUISITION CO-A | 649,248 | $6,278 | 0.1% | $9.67 | — | *W EXP 99/99/999 | G11537118 |
| — | MAGNUM OPUS ACQUISITION LT-A | 619,666 | $6,128 | 0.1% | $9.89 | — | *W EXP 03/06/202 | G5S70A112 |
| BBBY | OVERSTOCK.COM INC | 78,424 | $6,111 | 0.1% | $79.93 | -4.6% | COM | 690370101 |
| VIPS | VIPSHOP HOLDINGS LTD | 547,500 | $6,099 | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| GH | GUARDANT HEALTH INC | 48,721 | $6,091 | 0.1% | $118.81 | 0.0% | COM | 40131M109 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5,844 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | BYTE ACQUISITION CORP - A | 600,000 | $5,826 | 0.1% | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 595,400 | $5,817 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| BFLYW | BUTTERFLY NETWORK INC | 555,535 | $5,800 | 0.1% | $9.62 | — | *W EXP 02/12/202 | 124155110 |
| FANG | DIAMONDBACK ENERGY INC | 60,779 | $5,754 | 0.1% | $39.04 | +68.9% | COM | 25278X109 |
| BIIB | BIOGEN INC | 20,196 | $5,715 | 0.1% | $277.76 | +18.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 79,258 | $5,536 | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| LLY | ELI LILLY & CO | 23,789 | $5,496 | 0.1% | $233.79 | +1.2% | COM | 532457108 |
| — | AZEK CO INC/THE | 150,000 | $5,480 | 0.1% | $42.46 | — | CL A | 05478C105 |
| SRTAW | BLADE AIR MOBILITY INC | 526,067 | $5,471 | 0.1% | $7.07 | — | *W EXP 09/01/202 | 092667112 |
| AMPWF | ARDAGH METAL PACKAGING SA | 549,141 | $5,469 | 0.1% | $9.96 | — | *W EXP 08/04/202 | L02235114 |
| — | NORTHERN STAR INVESTMENT CORP | 550,000 | $5,462 | 0.1% | $9.95 | — | COM CLASS A | 66573W107 |
| MGM | MGM RESORTS INTERNATIONAL | 126,021 | $5,438 | 0.1% | $38.21 | +6.6% | COM | 552953101 |
| TOST | TOAST INC | 108,700 | $5,430 | 0.1% | $54.68 | 0.0% | CL A | 888787108 |
| FVRR | FIVERR INTERNATIONAL LTD | 29,294 | $5,351 | 0.1% | $212.36 | -5.2% | ORD SHS | M4R82T106 |
| — | SINOPEC CORP | 107,578 | $5,334 | 0.1% | $51.68 | — | SPON ADR H SHS | 16941R108 |
| — | TRILLIUM THERAPEUTICS INC | 302,522 | $5,312 | 0.1% | $17.56 | — | COM NEW | 89620X506 |
| — | THOUGHTWORKS HOLDING INC | 184,200 | $5,288 | 0.1% | $28.71 | — | COM | 88546E105 |
| TGT | TARGET CORP | 23,054 | $5,274 | 0.1% | $191.53 | +14.8% | COM | 87612E106 |
| — | CITIC CAPITAL ACQUISITION CORP | 527,764 | $5,262 | 0.1% | $9.97 | — | COM CL A | G21513109 |
| GLPG | GALAPAGOS NV | 100,000 | $5,261 | 0.1% | $52.61 | — | SPON ADR | 36315X101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 316,014 | $5,253 | 0.1% | $17.04 | — | SPONSORED ADS | 874060205 |
| — | ARIES I ACQUISITION CORP -A | 525,000 | $5,240 | 0.1% | $9.98 | — | *W EXP 03/18/202 | G0542N123 |
| — | SCORE MEDIA AND GAMING INC | 153,045 | $5,239 | 0.1% | $31.83 | — | CL A SUB VTG SHS | 80919D202 |
| U | UNITY SOFTWARE INC | 41,381 | $5,224 | 0.1% | $118.38 | 0.0% | COM | 91332U101 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,000,000 | $5,200 | 0.1% | $5.50 | — | ADS | 55406W103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,657 | $5,175 | 0.1% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| — | AUSTERLITZ ACQUISITION COR-A | 518,854 | $5,157 | 0.1% | $8.70 | — | *W EXP 02/19/202 | G0633D125 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $5,155 | 0.1% | $10.31 | — | UNIT 99/99/9999 | G7154B123 |
| — | MEDALLIA INC | 150,811 | $5,108 | 0.1% | $33.87 | — | COM | 584021109 |
| — | PINDUODUO INC | 5,500,000 | $5,104 | 0.1% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5,050 | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | ASTRA SPACE INC | 580,004 | $5,040 | 0.1% | $8.69 | — | *W EXP 08/04/202 | 04634X111 |
| — | FAR PEAK ACQUISITION CORP | 500,000 | $4,975 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | TPG PACE BENEFICIAL FIN-CL A | 470,649 | $4,965 | 0.1% | $9.50 | — | *W EXP 10/09/202 | G8990D117 |
| — | SILVER CREST ACQUISITION CORP | 500,000 | $4,915 | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | OCEANTECH ACQUISITIONS- CL A | 495,000 | $4,905 | 0.1% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| — | OCEANTECH ACQUISITIONS I CORP | 495,000 | $4,905 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | ROCKET INTERNET GROWTH OPPORTU | 500,000 | $4,885 | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| CALY | CALLAWAY GOLF CO | 175,000 | $4,835 | 0.1% | $30.42 | 0.0% | COM | 131193104 |
| — | GORES METROPOULOS II INC | 489,414 | $4,835 | 0.1% | $9.89 | — | CL A | 382873107 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 460,712 | $4,768 | 0.1% | $10.35 | — | *W EXP 10/30/202 | 09263B116 |
| PRGO | PERRIGO CO PLC | 99,681 | $4,718 | 0.1% | $44.50 | 0.0% | SHS | G97822103 |
| — | GIGCAPITAL4 INC | 476,636 | $4,700 | 0.1% | $9.85 | — | COM | 37518G101 |
| M | MACY'S INC | 207,343 | $4,686 | 0.1% | $20.00 | 0.0% | COM | 55616P104 |
| — | ACCELERON PHARMA INC | 27,190 | $4,679 | 0.1% | $172.09 | — | COM | 00434H108 |
| TFII | TFI INTERNATIONAL INC | 45,723 | $4,674 | 0.1% | $92.89 | +15.2% | COM | 87241L109 |
| — | ROVER GROUP INC | 343,929 | $4,674 | 0.1% | $13.59 | — | *W EXP 10/01/202 | 77936F111 |
| TENB | TENABLE HOLDINGS INC | 100,000 | $4,614 | 0.1% | $43.87 | 0.0% | COM | 88025T102 |
| — | GREAT WESTERN BANCORP INC | 140,000 | $4,584 | 0.1% | $32.74 | — | COM | 391416104 |
| — | CONCORD ACQUISITION CORP -A | 453,567 | $4,572 | 0.1% | $7.09 | — | *W EXP 12/28/202 | 206071110 |
| BROS | DUTCH BROS INC | 105,500 | $4,570 | 0.1% | $47.51 | 0.0% | CL A | 26701L100 |
| DOX | AMDOCS LTD | 60,000 | $4,543 | 0.1% | $70.39 | 0.0% | SHS | G02602103 |
| — | EXTRACTION OIL & GAS INC | 80,000 | $4,516 | 0.1% | $52.60 | — | COM | 30227M303 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 464,006 | $4,515 | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| SOHU | SOHU.COM LTD | 216,000 | $4,501 | 0.1% | $19.32 | — | SPONSORED ADS | 83410S108 |
| TJX | TJX COS INC/THE | 67,574 | $4,459 | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 79,251 | $4,432 | 0.0% | $45.93 | -0.1% | COM | 460146103 |
| — | SCVX CORP - CLASS A | 444,945 | $4,418 | 0.0% | $1.05 | — | *W EXP 01/24/202 | G79448117 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 250,000 | $4,400 | 0.0% | $17.70 | +0.1% | COM | 84920Y106 |
| — | ROCKET LAB USA INC | 272,287 | $4,392 | 0.0% | $16.13 | — | *W EXP 07/30/202 | 773122114 |
| UAA | UNDER ARMOUR INC | 217,355 | $4,386 | 0.0% | $21.35 | +3.5% | CL A | 904311107 |
| — | AGRICO ACQUISITION CORP | 425,000 | $4,305 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | 23ANDME HOLDING CO -CLASS A | 466,622 | $4,228 | 0.0% | $6.06 | — | *W EXP 06/16/202 | 90138Q116 |
| PDYNW | SARCOS TECHNOLOGY AND ROBOTI | 543,326 | $4,200 | 0.0% | $7.73 | — | *W EXP 06/15/202 | 80359A114 |
| — | BAOZUN INC | 4,500,000 | $4,165 | 0.0% | $0.93 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | TAILWIND INTERNATIONAL ACQUISI | 429,310 | $4,164 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25,441 | $4,113 | 0.0% | $161.67 | — | ISHARES BIOTECH | 464287556 |
| — | MINORITY EQUALITY OPPORTUNITIE | 400,000 | $4,112 | 0.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| SLV | ISHARES SILVER TRUST | 200,000 | $4,104 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| NMR | NOMURA HOLDINGS INC | 821,503 | $4,087 | 0.0% | $4.98 | — | SPONSORED ADR | 65535H208 |
| — | INVESTINDUSTRIAL ACQ-CLASS A | 404,455 | $4,016 | 0.0% | $6.93 | — | *W EXP 10/30/202 | G4771L113 |
| NFLX | NETFLIX INC | 6,571 | $4,011 | 0.0% | $50.28 | +9.4% | COM | 64110L106 |
| AER | AERCAP HOLDINGS NV | 69,200 | $4,000 | 0.0% | $52.77 | 0.0% | SHS | N00985106 |
| APLS | APELLIS PHARMACEUTICALS INC | 121,111 | $3,992 | 0.0% | $56.19 | 0.0% | COM | 03753U106 |
| — | 890 5TH AVENUE PARTNERS-CL A | 401,133 | $3,975 | 0.0% | $9.16 | — | *W EXP 01/12/202 | 28250A113 |
| — | MOTIVE CAPITAL CORP -CL A | 400,000 | $3,960 | 0.0% | $8.02 | — | *W EXP 12/31/202 | G6293A111 |
| — | KKR ACQUISITION HOLDINGS I-A | 405,555 | $3,954 | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | MISONIX INC | 155,016 | $3,922 | 0.0% | $25.30 | — | COM | 604871103 |
| — | CATCHA INVESTMENT CORP | 400,000 | $3,900 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3,900 | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | AUSTERLITZ ACQUISITION CORP II | 400,000 | $3,900 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | FORTRESS VALUE ACQUISITION COR | 400,000 | $3,896 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 400,000 | $3,896 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3,886 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | ALTIMAR ACQUISITION CORP II | 393,544 | $3,876 | 0.0% | $9.73 | — | SHS CL A | G03709105 |
| KYMR | KYMERA THERAPEUTICS INC | 65,941 | $3,873 | 0.0% | $52.06 | +11.4% | COM | 501575104 |
| — | INVESTINDUSTRIAL ACQUISITION C | 389,514 | $3,868 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| CZOWF | CAZOO GROUP LTD | 497,562 | $3,866 | 0.0% | $7.77 | — | *W EXP 08/26/202 | G2007L113 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 150,000 | $3,842 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 100,000 | $3,833 | 0.0% | $32.20 | 0.0% | COM | 413197104 |
| UNM | UNUM GROUP | 152,144 | $3,813 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| — | ALTIMETER GROWTH CORP-CL A | 368,790 | $3,769 | 0.0% | $10.22 | — | *W EXP 09/30/202 | G0370L116 |
| OWLTW | OWLET INC | 666,705 | $3,727 | 0.0% | $5.59 | — | *W EXP 09/14/202 | 69120X115 |
| — | MUSIC ACQUISITION CORP/THE | 382,926 | $3,726 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | ENOVIX CORP | 196,757 | $3,717 | 0.0% | $18.89 | — | *W EXP 11/30/202 | 293594115 |
| TSPH | TUSIMPLE HOLDINGS INC | 100,000 | $3,713 | 0.0% | $37.13 | — | CL A | 90089L108 |
| — | PINE TECHNOLOGY ACQUISITION CO | 380,000 | $3,667 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| ONC | BEIGENE LTD | 10,054 | $3,650 | 0.0% | $363.04 | — | SPONSORED ADR | 07725L102 |
| — | ATLANTIC COASTAL ACQUISITION C | 375,000 | $3,634 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | DOMA HOLDINGS INC | 490,611 | $3,631 | 0.0% | $7.40 | — | *W EXP 07/28/202 | 25703A112 |
| OLN | OLIN CORP | 75,000 | $3,619 | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| — | HAMILTON LANE ALLIANCE HOLDING | 370,400 | $3,593 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | SUMMIT HEALTHCARE ACQ-A | 365,497 | $3,564 | 0.0% | $9.75 | — | *W EXP 06/03/202 | G8566R110 |
| — | GENIUS SPORTS LTD | 190,832 | $3,561 | 0.0% | $7.10 | — | *W EXP 04/30/202 | G3934V117 |
| CWH | CAMPING WORLD HOLDINGS INC | 90,863 | $3,532 | 0.0% | $31.23 | 0.0% | CL A | 13462K109 |
| — | CORNERSTONE ONDEMAND INC | 61,254 | $3,507 | 0.0% | $57.25 | — | COM | 21925Y103 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 352,486 | $3,474 | 0.0% | $7.22 | — | *W EXP 01/08/202 | G7154B115 |
| — | VICKERS VANTAGE CORP I | 347,050 | $3,471 | 0.0% | $9.88 | — | SHS | G9440B107 |
| — | FORESIGHT ACQUISITION CORP | 351,236 | $3,463 | 0.0% | $9.89 | — | CL A | 34552Y106 |
| KSS | KOHL'S CORP | 73,374 | $3,455 | 0.0% | $53.96 | -1.0% | COM | 500255104 |
| TCOM | TRIP.COM GROUP LTD | 114,250 | $3,446 | 0.0% | $30.16 | — | ADS | 89677Q107 |
| — | SMARTSHEET INC | 50,000 | $3,441 | 0.0% | $72.32 | — | COM CL A | 83200N103 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,409 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | BOA ACQUISITION CORP | 350,000 | $3,399 | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3,399 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | DIGITAL TRANSFORMATION OPPORTU | 350,000 | $3,395 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | SUMMIT HEALTHCARE ACQUISITION | 345,339 | $3,367 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | FREYR BATTERY SA | 339,949 | $3,355 | 0.0% | $9.87 | — | *W EXP 10/31/202 | L4135L118 |
| DH | DEFINITIVE HEALTHCARE CORP | 77,800 | $3,332 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | GROWTH CAPITAL ACQUISITION COR | 335,985 | $3,320 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | WHOLE EARTH BRANDS INC | 2,136,113 | $3,311 | 0.0% | $1.55 | — | *W EXP 06/25/202 | 96684W126 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,900 | $3,298 | 0.0% | $47.62 | +25.6% | COM CL A | 98980F104 |
| PRG | PROG HOLDINGS INC | 77,383 | $3,251 | 0.0% | $48.00 | -9.2% | COM NPV | 74319R101 |
| — | TAILWIND TWO ACQUISITION-A | 333,333 | $3,243 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | MULTIPLAN CORP | 560,000 | $3,153 | 0.0% | $2.26 | — | *W EXP 02/13/202 | 62548M118 |
| — | BLACK KNIGHT INC | 43,750 | $3,150 | 0.0% | $72.00 | — | COM | 09215C105 |
| — | NORTHERN STAR INVESTMENT C-A | 311,856 | $3,097 | 0.0% | $7.12 | — | *W EXP 01/31/202 | 66573W115 |
| — | FINTECH ACQUISITION CORP V-A | 303,939 | $3,079 | 0.0% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | TUATARA CAPITAL ACQUISITION CO | 315,870 | $3,073 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | ALPINE ACQUISITION CORP | 300,000 | $3,066 | 0.0% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| — | SOVOS BRANDS INC | 216,700 | $3,023 | 0.0% | $13.95 | — | COM | 84612U107 |
| — | VIRTUOSO ACQUISITION CORP | 304,824 | $3,021 | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 38,791 | $3,011 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| — | ISOS ACQUISITION CORP | 300,400 | $2,998 | 0.0% | $9.88 | — | SHARES CL A | G4962C112 |
| — | HH&L ACQUISITION CO | 308,240 | $2,996 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | AUSTERLITZ ACQUISITION CORP I | 300,000 | $2,982 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | LEO HOLDINGS III CORP | 300,000 | $2,982 | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $2,964 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | CARTESIAN GROWTH CORP | 300,000 | $2,955 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| GSAQ | GLOBAL SYNERGY ACQUISITION COR | 300,000 | $2,940 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | G SQUARED ASCEND I INC-CL A | 297,500 | $2,935 | 0.0% | $8.70 | — | *W EXP 02/01/202 | G4204R117 |
| — | TZP STRATEGIES ACQUISITION COR | 300,000 | $2,934 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 300,000 | $2,934 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $2,931 | 0.0% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| CSTAF | CONSTELLATION ACQUISITION CORP | 300,000 | $2,928 | 0.0% | $9.10 | -1.0% | SHS CL A | G2R18K105 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2,928 | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | MONUMENT CIRCLE ACQUISITION CO | 299,978 | $2,928 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | SCION TECH GROWTH I | 300,000 | $2,919 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | ACCELERATE ACQUISITION COR-A | 300,000 | $2,919 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2,919 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | CLASS ACCELERATION CORP | 300,000 | $2,916 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | SCIENCE STRATEGIC ACQUISITION | 300,000 | $2,913 | 0.0% | $9.71 | — | COM CL A | 808641104 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 57,333 | $2,907 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP | 295,167 | $2,881 | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | INSEEGO CORP | 430,000 | $2,864 | 0.0% | $15.47 | — | COM | 45782B104 |
| — | DIAMONDHEAD HOLDINGS CORP | 294,043 | $2,858 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | PREMIER INC | 73,701 | $2,857 | 0.0% | $38.76 | — | CL A | 74051N102 |
| ASAN | ASANA INC | 27,145 | $2,819 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| FTCHQ | FARFETCH LTD | 75,000 | $2,811 | 0.0% | $53.85 | -17.7% | ORD SH CL A | 30744W107 |
| INMD | INMODE LTD | 17,600 | $2,806 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| AGL | AGILON HEALTH INC | 107,024 | $2,805 | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| NOW | SERVICENOW INC | 4,441 | $2,764 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| — | REDBALL ACQUISITION CORP | 277,111 | $2,727 | 0.0% | $10.20 | — | COM CL A | G7417R105 |
| GDEVW | NEXTERS INC | 410,002 | $2,722 | 0.0% | $6.64 | — | *W EXP 08/26/202 | G6529J118 |
| — | PETROCHINA CO LTD | 56,286 | $2,668 | 0.0% | $48.65 | — | SPONSORED ADR | 71646E100 |
| NTES | NETEASE INC | 30,988 | $2,646 | 0.0% | $107.86 | — | SPONSORED ADS | 64110W102 |
| — | SENIOR CONNECT ACQUISITION COR | 266,022 | $2,599 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | AIR TRANSPORT SERVICES GROUP I | 100,000 | $2,581 | 0.0% | $25.81 | — | COM | 00922R105 |
| — | CYXTERA TECHNOLOGIES INC | 277,980 | $2,571 | 0.0% | $9.25 | — | *W EXP 09/10/202 | 23284C110 |
| FCX | FREEPORT-MCMORAN INC | 79,037 | $2,571 | 0.0% | $34.71 | -4.7% | CL B | 35671D857 |
| HCAT | HEALTH CATALYST INC | 51,011 | $2,551 | 0.0% | $54.54 | 0.0% | COM | 42225T107 |
| — | TMTS US Equity | 251,411 | $2,544 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | FAR PEAK ACQUISITION CORP-A | 254,641 | $2,534 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $2,525 | 0.0% | $163.66 | 0.0% | COM SER A | 530307107 |
| — | ACROPOLIS INFRASTRUCTURE ACQUI | 250,000 | $2,495 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | ASTREA ACQUISITION CORP | 250,000 | $2,490 | 0.0% | $9.66 | — | COM CL A | 04637C106 |
| — | OUTSET MEDICAL INC | 50,000 | $2,472 | 0.0% | $49.44 | — | COM | 690145107 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,463 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | NORTHERN STAR INVESTMENT CORP | 250,000 | $2,450 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | GAMING & HOSPITALITY ACQUISITI | 250,000 | $2,450 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | POWERED BRANDS | 250,000 | $2,448 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | POPULATION HEALTH INVESTMENT C | 250,000 | $2,445 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,443 | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| — | NORTH ATLANTIC ACQUISITION-A | 250,000 | $2,440 | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,435 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTHERN STAR INVESTMENT CORP | 250,000 | $2,435 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | ROSECLIFF ACQUISITION CORP I | 250,000 | $2,428 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2,428 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | OLINK HOLDING AB | 100,000 | $2,425 | 0.0% | $24.25 | — | SPONSORED ADS | 680710100 |
| AMGN | AMGEN INC | 11,356 | $2,415 | 0.0% | $201.86 | -0.8% | COM | 031162100 |
| — | PWP FORWARD ACQUISITION CORP I | 250,000 | $2,405 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | SWITCHBACK II CORP -CLASS A | 240,000 | $2,390 | 0.0% | $9.96 | — | *W EXP 01/07/202 | G8633T107 |
| ABBV | ABBVIE INC | 22,097 | $2,384 | 0.0% | $90.44 | +7.5% | COM | 00287Y109 |
| OUSTZ | OUSTER INC | 325,495 | $2,383 | 0.0% | $6.76 | — | *W EXP 03/11/202 | 68989M111 |
| PLUG | PLUG POWER INC | 93,100 | $2,378 | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| — | MONEYLION INC | 351,000 | $2,376 | 0.0% | $6.77 | — | *W EXP 09/22/202 | 60938K114 |
| — | MONTES ARCHIMEDES ACQUISITIO | 250,000 | $2,338 | 0.0% | $4.70 | — | *W EXP 99/99/999 | 612657114 |
| — | EXONE CO/THE | 100,000 | $2,338 | 0.0% | $23.38 | — | COM | 302104104 |
| — | AURORA ACQUISITION CORP | 234,885 | $2,332 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | KAIROS ACQUISITION CORP | 239,337 | $2,314 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | G3 VRM ACQUISITION CORP | 225,000 | $2,295 | 0.0% | $10.20 | — | UNIT 06/29/2026 | 362425209 |
| PDD | PINDUODUO INC | 25,300 | $2,294 | 0.0% | $90.67 | — | SPONSORED ADS | 722304102 |
| — | KINGSWOOD ACQUISITION CORP-A | 225,000 | $2,270 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | YUCAIPA ACQUISITION CORP-A | 226,962 | $2,242 | 0.0% | $7.57 | — | *W EXP 99/99/999 | G9879L113 |
| RELY | REMITLY GLOBAL INC | 60,800 | $2,231 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| — | INTERSECT ENT INC | 79,794 | $2,170 | 0.0% | $27.20 | — | COM | 46071F103 |
| SNY | SANOFI | 45,000 | $2,169 | 0.0% | $48.20 | — | SPONSORED ADR | 80105N105 |
| NOV | NOV INC | 165,249 | $2,166 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| UPST | UPSTART HOLDINGS INC | 6,814 | $2,156 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| — | FORGEROCK INC | 55,000 | $2,141 | 0.0% | $38.93 | — | CL A | 34631B101 |
| TDOC | TELADOC HEALTH INC | 16,659 | $2,113 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| — | LUMIRADX LTD | 254,566 | $2,105 | 0.0% | $8.27 | — | SHS | G5709L109 |
| — | EMPOWERMENT & INCLUSION CAPITA | 214,683 | $2,100 | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | LEO HOLDINGS CORP II-CLASS A | 214,025 | $2,085 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | FORESIGHT ACQUISITION CORP-A | 210,196 | $2,073 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | EJF ACQUISITION CORP-A | 208,461 | $2,055 | 0.0% | $8.23 | — | *W EXP 03/10/202 | G2955B125 |
| OPLN | KAR AUCTION SERVICES INC | 125,000 | $2,049 | 0.0% | $16.87 | 0.0% | COM | 48238T109 |
| — | YELLOWSTONE ACQUISITION CO | 199,990 | $2,030 | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLD | 199,500 | $2,019 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| — | OTR ACQUISITION CORP | 200,000 | $2,012 | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| — | LIVE OAK MOBILITY ACQUISITION | 207,500 | $2,007 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | DOCGO INC | 200,000 | $1,992 | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| — | HIGHLAND TRANSCEND PART-CL A | 200,000 | $1,984 | 0.0% | $9.92 | — | *W EXP 99/99/999 | G44690124 |
| — | RICE ACQUISITION CORP II | 200,000 | $1,982 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | BLUE SAFARI GROUP ACQUISITION | 200,000 | $1,980 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | DUNE ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | ENVIRONMENTAL IMPACT ACQUI-A | 200,000 | $1,978 | 0.0% | $9.89 | — | *W EXP 09/30/202 | 29408N114 |
| — | MCAP ACQUISITION CORP | 200,000 | $1,974 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | PIONEER MERGER CORP | 198,728 | $1,973 | 0.0% | $9.77 | — | CL A SHS | G7S24C103 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,973 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | VELOCITY ACQUISITION CORP | 200,000 | $1,972 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $1,971 | 0.0% | $9.78 | — | CL A SHS | G7154B107 |
| HUMAW | HUMACYTE INC | 169,683 | $1,970 | 0.0% | $11.61 | — | *W EXP 09/21/202 | 44486Q111 |
| — | DICE THERAPEUTICS INC | 60,000 | $1,965 | 0.0% | $32.75 | — | COM | 23345J104 |
| — | GO ACQUISITION CORP | 200,000 | $1,962 | 0.0% | $10.19 | — | COM | 362019101 |
| NOTE | DUDDELL STREET ACQUISITION COR | 200,000 | $1,958 | 0.0% | $122.34 | -4.7% | CL A | G28553108 |
| — | CARNEY TECHNOLOGY ACQUISITION | 200,000 | $1,954 | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | EPIPHANY TECHNOLOGY ACQUISITIO | 200,000 | $1,954 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 200,000 | $1,954 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $1,952 | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | ESM ACQUISITION CORP | 200,000 | $1,952 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | ITIQUIRA ACQUISITION CORP-A | 200,000 | $1,950 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | ARCTOS NORTHSTAR ACQUISITION C | 200,000 | $1,950 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | PROVIDENT ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,948 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | PRIVETERRA ACQUISITION COR-A | 200,000 | $1,948 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,948 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | SPORTS VENTURES ACQUISITION CO | 200,000 | $1,946 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,944 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,940 | 0.0% | $9.79 | — | CL A | 311874101 |
| DY | DYCOM INDUSTRIES INC | 27,083 | $1,929 | 0.0% | $70.69 | 0.0% | COM | 267475101 |
| — | VECTOIQ ACQUISITION CORP II | 198,249 | $1,925 | 0.0% | $9.97 | — | COM CL A | 92244F109 |
| PCTY | PAYLOCITY HOLDING CORP | 6,726 | $1,886 | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| — | ZHIHU INC | 202,653 | $1,870 | 0.0% | $9.23 | — | ADS | 98955N108 |
| — | MUSIC ACQUISITION CORP/THE-A | 191,462 | $1,863 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| ROKU | ROKU INC | 5,928 | $1,858 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| — | STERLING CHECK CORP | 71,400 | $1,854 | 0.0% | $25.97 | — | COM | 85917T109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 157,367 | $1,824 | 0.0% | $11.59 | — | *W EXP 08/01/202 | 37611X118 |
| — | MODIVCARE INC | 10,000 | $1,816 | 0.0% | $181.60 | — | COM | 60783X104 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 250,000 | $1,813 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 61,940 | $1,811 | 0.0% | $17.00 | — | *W EXP 09/02/202 | 165167180 |
| DDS | DILLARD'S INC | 10,470 | $1,806 | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| — | PERELLA WEINBERG PARTNERS | 135,854 | $1,800 | 0.0% | $6.00 | — | *W EXP 12/31/202 | 71367G110 |
| — | ALTITUDE ACQUISITION CORP-A | 181,295 | $1,784 | 0.0% | $7.36 | — | *W EXP 11/30/202 | 02156Y111 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1,759 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | LMF ACQUISITION OPPORTUNITIES | 175,000 | $1,757 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| RBOTW | VICARIOUS SURGICAL INC | 117,171 | $1,753 | 0.0% | $14.96 | — | *W EXP 08/05/202 | 92561V117 |
| — | UWM HOLDINGS CORP | 251,266 | $1,746 | 0.0% | $3.07 | — | *W EXP 01/21/202 | 91823B117 |
| — | DECIPHERA PHARMACEUTICALS INC | 51,335 | $1,744 | 0.0% | $33.97 | — | COM | 24344T101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1,721 | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| — | KERNEL GROUP HOLDINGS INC-A | 175,000 | $1,705 | 0.0% | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| ORGNW | ORIGIN MATERIALS INC | 245,000 | $1,668 | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| AGNC | AGNC INVESTMENT CORP | 105,362 | $1,662 | 0.0% | $15.77 | — | COM | 00123Q104 |
| — | ATLAS CREST INVESTMENT CORP II | 166,418 | $1,624 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | FORTRESS CAPITAL ACQUISITI-A | 165,737 | $1,621 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| HYPR | HEALTHCOR CATALIO ACQUISITION | 163,330 | $1,617 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | GROWTH CAPITAL ACQUISITION-A | 162,500 | $1,606 | 0.0% | $0.62 | — | *W EXP 06/01/202 | 39986V115 |
| — | GORES HOLDINGS VIII INC | 162,800 | $1,604 | 0.0% | $9.92 | — | CL A | 382863108 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 200,000 | $1,604 | 0.0% | $11.71 | -17.3% | COM | 05356F105 |
| — | JAMF HOLDING CORP | 41,600 | $1,602 | 0.0% | $38.51 | — | COM | 47074L105 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,637 | $1,596 | 0.0% | $579.49 | +6.5% | COM | 75886F107 |
| — | GORES METROPOULOS II INC-A | 160,712 | $1,588 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | ALKURI GLOBAL ACQUISIT-CL A | 159,026 | $1,585 | 0.0% | $7.92 | — | *W EXP 02/09/202 | 66981N111 |
| — | SUMMIT HEALTHCARE ACQUISITION | 157,648 | $1,584 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | GIGCAPITAL4 INC | 158,878 | $1,567 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| Z | ZILLOW GROUP INC | 17,732 | $1,563 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| GDS | GDS HOLDINGS LTD | 27,043 | $1,542 | 0.0% | $57.02 | — | SPONSORED ADS | 36165L108 |
| SBIGW | TUATARA CAPITAL ACQUISITIO-A | 157,934 | $1,537 | 0.0% | $1.15 | — | *W EXP 02/11/202 | G9118J119 |
| BA | BOEING CO/THE | 6,975 | $1,534 | 0.0% | $231.38 | -3.6% | COM | 097023105 |
| — | SYNLOGIC INC | 500,000 | $1,525 | 0.0% | $3.55 | — | COM | 87166L100 |
| — | KINGSWOOD ACQUISITION CORP | 150,800 | $1,522 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| GRND | TIGA ACQUISITION CORP | 149,785 | $1,517 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 13,591 | $1,512 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| DSAQU | DIRECT SELLING ACQUISITION COR | 150,000 | $1,512 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| FVTAW | FORTRESS VALUE ACQUISITION-A | 155,000 | $1,512 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,211 | $1,509 | 0.0% | $24.43 | -3.6% | COM | 462260100 |
| NUE | NUCOR CORP | 15,299 | $1,507 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| — | EXECUTIVE NETWORK PARTNERING C | 153,033 | $1,503 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | VICKERS VANTAGE CORP I | 150,000 | $1,500 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | JAWS HURRICANE ACQUISITION COR | 150,000 | $1,500 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | HH&L ACQUISITION CO -CLASS A | 154,120 | $1,498 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | ALKURI GLOBAL ACQUISITION CORP | 150,000 | $1,496 | 0.0% | $9.89 | — | COM CL A | 66981N103 |
| — | THIMBLE POINT ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| — | VPC IMPACT ACQUISITION HOLDING | 150,000 | $1,487 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | VIRTUOSO ACQUISITION CORP -A | 150,000 | $1,487 | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $9.74 | — | CL A | G04119106 |
| HZAC | HORIZON ACQUISITION CORP | 148,360 | $1,481 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | DELWINDS INSURANCE - CLASS A | 150,000 | $1,479 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | DELWINDS INSURANCE ACQUISITION | 150,000 | $1,479 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | VPC IMPACT ACQUISITION HOLDING | 150,000 | $1,478 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | CEREVEL THERAPEUTICS HOLDINGS | 50,000 | $1,475 | 0.0% | $29.50 | — | COM | 15678U128 |
| — | COHN ROBBINS HOLDINGS CORP | 149,900 | $1,472 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | GLOBAL SYNERGY ACQUISITION-A | 150,000 | $1,470 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G3934J122 |
| — | JAWS JUGGERNAUT ACQUISITION CO | 150,000 | $1,468 | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | SUPERNOVA PARTNERS ACQUISITION | 150,000 | $1,466 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | MONUMENT CIRCLE ACQUI-CL A | 150,000 | $1,464 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $1,463 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | SCION TECH GROWTH II | 150,000 | $1,463 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,463 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | DEEP LAKE CAPITAL ACQUISITION | 150,000 | $1,461 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| ACT | ENACT HOLDINGS INC | 66,600 | $1,461 | 0.0% | $17.14 | 0.0% | COM | 29249E109 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,460 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | KISMET ACQUISITION THREE CORP | 150,000 | $1,460 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | CLASS ACCELERATION CORP-A | 150,000 | $1,458 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,458 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | PONTEM CORP | 150,000 | $1,457 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | PERSHING SQUARE TONTINE HOLDIN | 73,447 | $1,447 | 0.0% | $22.92 | — | COM CL A | 71531R109 |
| — | ALBERTON ACQUISITION CORP | 125,284 | $1,419 | 0.0% | $4.36 | — | *W EXP 04/26/202 | G35006124 |
| ACMR | ACM RESEARCH INC | 12,802 | $1,408 | 0.0% | $20.71 | +47.7% | COM CL A | 00108J109 |
| — | TAILWIND INTERNATIONAL ACQ-A | 143,103 | $1,388 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | SHARECARE INC | 168,300 | $1,385 | 0.0% | $8.23 | — | *W EXP 07/01/202 | 81948W112 |
| — | ARES ACQUISITION CORP-A | 140,000 | $1,364 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 256,698 | $1,363 | 0.0% | $5.31 | — | *W EXP 07/09/202 | 86738J114 |
| FFAIW | FARADAY FUTURE INTELLIGENT E | 141,374 | $1,335 | 0.0% | $9.44 | — | *W EXP 03/20/202 | 307359117 |
| — | COHN ROBBINS HOLDINGS-CL A | 135,516 | $1,331 | 0.0% | $1.57 | — | *W EXP 08/28/202 | G23726113 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 47,545 | $1,326 | 0.0% | $30.16 | +3.0% | CL A | 82489W107 |
| ARKW | ARK NEXT GENERATION INTERNET E | 9,541 | $1,325 | 0.0% | $154.05 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SENIOR CONNECT ACQUISITION-A | 134,937 | $1,318 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | GO ACQUISITION CORP-CLASS A | 133,333 | $1,308 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| EXE | CHESAPEAKE ENERGY CORP | 21,180 | $1,304 | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| HIGAW | HIG ACQUISITION CORP-CLASS A | 133,333 | $1,303 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | CATCHA INVESTMENT CORP-A | 133,333 | $1,300 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | MASON INDUSTRIAL TECHN-CL A | 133,333 | $1,299 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GOLDEN NUGGET ONLINE GAMING IN | 74,619 | $1,296 | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| H | HYATT HOTELS CORP | 16,791 | $1,295 | 0.0% | $78.85 | -5.6% | COM CL A | 448579102 |
| — | TWELVE SEAS INVTMNT CO II -A | 133,333 | $1,295 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| DAL | DELTA AIR LINES INC | 29,599 | $1,261 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| — | LMF ACQUISITION OPPORTUNIT-A | 125,000 | $1,255 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,800 | $1,251 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| — | ZANITE ACQUISITION CORP | 123,588 | $1,249 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| CUK | CARNIVAL PLC | 54,706 | $1,248 | 0.0% | $22.81 | — | ADR | 14365C103 |
| — | ASTREA ACQUISITION CORP-CL A | 125,000 | $1,245 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | EDTECHX HOLDINGS ACQUISITION C | 124,024 | $1,238 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | CLARUS THERAPEUTICS HOLDINGS | 229,750 | $1,225 | 0.0% | $5.33 | — | *W EXP 08/11/202 | 18271L115 |
| — | DIGITAL MEDIA SOLUTIONS-A | 168,698 | $1,223 | 0.0% | $6.21 | — | *W EXP 07/15/202 | 25401G114 |
| — | PINE TECHNOLOGY ACQUISI-CL A | 126,666 | $1,222 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | ROCKET INTERNET GROWTH OPP-A | 125,000 | $1,221 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | HAYMAKER ACQUISITION CORP III | 125,000 | $1,217 | 0.0% | $9.67 | — | CLASS A COM | 42087R108 |
| LZ | LEGALZOOM.COM INC | 46,113 | $1,217 | 0.0% | $37.85 | -7.1% | COM | 52466B103 |
| — | RMG ACQUISITION CORP III | 125,000 | $1,216 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | ALPHA CAPITAL ACQUISITION CO | 125,000 | $1,216 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | ATLANTIC COASTAL ACQUISITI-A | 125,000 | $1,211 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | FINTECH EVOLUTION ACQUISITION | 125,000 | $1,211 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | HAMILTON LANE ALL-CLASS A | 123,466 | $1,198 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | PROMETHEUS BIOSCIENCES INC | 50,000 | $1,186 | 0.0% | $18.26 | — | COM | 74349U108 |
| — | OAKTREE ACQUISITION CORP II | 120,838 | $1,184 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1,169 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | TRIBE CAPITAL GROWTH CORP I | 119,845 | $1,164 | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | CC NEUBERGER PRINCIPAL HOL-A | 119,080 | $1,163 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | KAIROS ACQUISITION CORP-A | 119,768 | $1,158 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| LTCHW | LATCH INC | 350,243 | $1,156 | 0.0% | $3.48 | — | *W EXP 06/04/202 | 51818V114 |
| LUV | SOUTHWEST AIRLINES CO | 22,147 | $1,139 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| — | BOA ACQUISITION CORP-A | 116,666 | $1,133 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| SRAD | SPORTRADAR HOLDING AG | 50,000 | $1,132 | 0.0% | $22.64 | — | CLASS A ORD SHS | H8088L103 |
| ESTC | ELASTIC NV | 7,548 | $1,125 | 0.0% | $149.29 | +3.0% | ORD SHS | N14506104 |
| INCY | INCYTE CORP | 15,973 | $1,099 | 0.0% | $80.17 | -5.2% | COM | 45337C102 |
| — | NOVUS CAPITAL CORP II | 110,000 | $1,089 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | GOPRO INC | 900,000 | $1,087 | 0.0% | $1.14 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | OMNICHANNEL ACQUISITION-CL A | 109,488 | $1,084 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| CVE/WS | CENOVUS ENERGY INC | 182,280 | $1,078 | 0.0% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| — | WWE | 19,016 | $1,070 | 0.0% | $56.04 | — | CL A | 98156Q108 |
| WRBY | WARBY PARKER INC | 20,000 | $1,061 | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| — | EMPOWERMENT & INCLUSION-CL A | 107,342 | $1,050 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| UAL | UNITED AIRLINES HOLDINGS INC | 21,954 | $1,044 | 0.0% | $54.60 | -13.7% | COM | 910047109 |
| RNWWW | RENEW ENERGY GLOBAL PLC-A | 101,915 | $1,040 | 0.0% | $10.20 | — | *W EXP 08/30/202 | G7500M120 |
| — | CIPHER MINING INC | 100,000 | $1,034 | 0.0% | $10.34 | — | *W EXP 10/22/202 | 17253J114 |
| — | USHG ACQUISITION CORP | 106,035 | $1,030 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | 890 5TH AVENUE PARTNERS INC | 102,989 | $1,021 | 0.0% | $9.70 | — | COM CL A | 28250A105 |
| — | PRIME IMPACT ACQU I -CL A | 103,161 | $1,013 | 0.0% | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | SERES THERAPEUTICS INC | 145,100 | $1,010 | 0.0% | $6.96 | — | COM | 81750R102 |
| — | CORE LABORATORIES NV | 36,271 | $1,007 | 0.0% | $38.96 | — | COM | N22717107 |
| — | OTR ACQUISITION CORP-CLASS A | 100,000 | $1,006 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | D & Z MEDIA ACQUISITION CORP | 103,000 | $1,002 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | ISOS ACQUISITION CORP-A | 100,000 | $998 | 0.0% | $1.00 | — | *W EXP 03/01/202 | G4962C104 |
| — | CF ACQUISITION CORP VIII | 100,000 | $997 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | MUDRICK CAPITAL ACQUISITIO-A | 100,000 | $995 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | KINS TECHNOLOGY GROUP INC-A | 100,000 | $994 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | REE AUTOMOTIVE LTD - CLASS A | 218,710 | $993 | 0.0% | $4.54 | — | *W EXP 07/22/202 | M8287R111 |
| — | ATHENA TECHNOLOGY ACQUISITION | 100,000 | $993 | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| — | HEALTHCARE CAPITAL CORP | 100,401 | $990 | 0.0% | $9.76 | — | COM CL A | 42228C101 |
| — | DUNE ACQUISITION CORP-CL A | 100,000 | $990 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| YAC | YUCAIPA ACQUISITION CORP | 100,000 | $988 | 0.0% | $9.93 | — | COM | G9879L105 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $985 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| YUMC | YUM CHINA HOLDINGS INC | 16,650 | $985 | 0.0% | $62.45 | -1.5% | COM | 98850P109 |
| — | CARTESIAN GROWTH CORP-A | 100,000 | $985 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | EQUITY DISTRIBUTION ACQUISITIO | 99,990 | $982 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 100,000 | $980 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | HORIZON ACQUIS CORP II -CL A | 100,000 | $980 | 0.0% | $2.05 | — | *W EXP 10/19/202 | G46044114 |
| — | ATLANTIC AVENUE ACQUISITION CO | 100,000 | $980 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | TZP STRATEGIES ACQUISI-CL A | 100,000 | $978 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | WARBURG PINCUS CAPITAL CORP I- | 100,000 | $978 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 100,000 | $978 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | CRUCIBLE ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $978 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | DHC ACQUISITION CORP-A | 100,000 | $977 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | COMPUTE HEALTH ACQUISITION COR | 100,000 | $977 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | MARLIN TECHNOLOGY CORP-A | 100,000 | $976 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| CSTWF | CONSTELLATION ACQUISITION-A | 100,000 | $976 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SUSTAINABLE DEVELOPMENT ACQUIS | 100,000 | $976 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | COVA ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | AUSTERLITZ ACQUISITION COR-A | 100,000 | $975 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | ITHAX ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | PROVIDENT ACQUISITION CORP-A | 100,000 | $975 | 0.0% | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | BIOTECH ACQUISITION CO | 100,000 | $974 | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | PRIME IMPACT ACQUISITION I | 99,227 | $974 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | L CATTERTON ASIA ACQUISITION C | 100,000 | $973 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | LAZARD GROWTH ACQUISITION CORP | 100,000 | $973 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | SCION TECH GROWTH I-CLASS A | 100,000 | $973 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | SCP & CO HEALTHCARE ACQUISITIO | 100,000 | $973 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | ONE EQUITY PARTNERS OPEN WATER | 100,000 | $973 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 100,000 | $971 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | CF ACQUISITION CORP VI | 100,000 | $971 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | ORION ACQUISITION CORP | 100,000 | $970 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | DHB CAPITAL CORP | 100,000 | $970 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | AVANTI ACQUISITION CORP-A | 99,125 | $970 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $967 | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| TYRA | TYRA BIOSCIENCES INC | 54,000 | $950 | 0.0% | $19.11 | 0.0% | COM | 90240B106 |
| — | CRUCIBLE ACQUISITION CORP | 92,569 | $927 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| — | BERKSHIRE GREY INC | 131,104 | $922 | 0.0% | $7.03 | — | *W EXP 07/21/202 | 084656115 |
| — | SWITCH INC | 36,207 | $919 | 0.0% | $18.86 | — | CL A | 87105L104 |
| — | CAPSTAR SPECIAL PURPOSE ACQUIS | 91,549 | $908 | 0.0% | $9.92 | — | COM CL A | 14070Y101 |
| — | ECP ENVIRONMENTAL GROWTH OPPOR | 91,825 | $907 | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 92,801 | $903 | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | LUMINAR TECHNOLOGIES INC | 57,832 | $902 | 0.0% | $24.31 | — | COM CL A | 550424105 |
| — | NORTH MOUNTAIN MERGER CORP | 91,518 | $896 | 0.0% | $9.72 | — | COM CL A | 661204107 |
| — | VPC IMPACT ACQUISITION HOL-A | 89,525 | $887 | 0.0% | $1.57 | — | *W EXP 09/03/202 | 91835J116 |
| — | DANIMER SCIENTIFIC INC | 54,242 | $886 | 0.0% | $30.27 | — | COM CL A | 236272100 |
| — | JANUS INTERNATIONAL GROUP IN | 72,289 | $885 | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | FINSERV ACQUISITION CORP II | 90,600 | $882 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | GOLDEN FALCON ACQUISITION CORP | 89,100 | $869 | 0.0% | $9.67 | — | CL A | 38102H109 |
| TMCWW | TMC THE METALS CO INC | 189,176 | $865 | 0.0% | $4.57 | — | *W EXP 09/09/202 | 87261Y114 |
| — | ALTIMAR ACQUISITION CORP -A | 87,500 | $862 | 0.0% | $1.17 | — | *W EXP 02/09/202 | G03709121 |
| — | CC NEUBERGER PRINCIPAL-CL A | 87,500 | $859 | 0.0% | $1.65 | — | *W EXP 07/29/202 | G3166T111 |
| — | DIGITAL TRANSFORMATION OPP-A | 87,500 | $849 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| FULC | FULCRUM THERAPEUTICS INC | 30,000 | $846 | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 84,985 | $835 | 0.0% | $10.03 | — | SHS CL A | G3166T103 |
| — | LUMIRADX LTD | 100,600 | $832 | 0.0% | $8.27 | — | *W EXP 09/28/202 | G5709L117 |
| — | MOTN US Equity | 83,173 | $828 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 84,190 | $821 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| ALK | ALASKA AIR GROUP INC | 13,978 | $819 | 0.0% | $64.40 | -10.5% | COM | 011659109 |
| — | GAMING & HOSPITALITY ACQUI-A | 83,333 | $817 | 0.0% | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | CLARIM ACQUISITION CORP-CL A | 83,333 | $814 | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | POWERED BRANDS - CLASS A | 83,033 | $813 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | RADIUS GLOBAL INFRASTRUCTURE I | 49,710 | $812 | 0.0% | $16.33 | — | COM CL A | 750481103 |
| — | AEQUI ACQUISITION CORP-CL A | 83,333 | $812 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | POPULATION HEALTH INVEST-A | 82,933 | $811 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | FUSION ACQUISITION CORP II-A | 83,333 | $809 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | ROSECLIFF ACQUISITION CORP-A | 83,333 | $809 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| NTCT | NETSCOUT SYSTEMS INC | 29,406 | $792 | 0.0% | $27.72 | 0.0% | COM | 64115T104 |
| — | EQUITY DISTRIBUTION ACQUIS-A | 79,713 | $783 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | SPIRE GLOBAL INC | 62,293 | $781 | 0.0% | $12.54 | — | *W EXP 01/01/203 | 848560116 |
| — | PG&E CORP | 800,000 | $769 | 0.0% | $1.12 | — | UNIT 99/99/9999 | 69331C140 |
| — | EDTECHX HOLDINGS II-CLASS A | 75,000 | $749 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $744 | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | SPARTAN ACQUISITION III-A | 75,000 | $741 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | EJF ACQUISITION CORP | 75,000 | $740 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTIONS I | 100,000 | $739 | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| HLTHQ | CUE HEALTH INC | 62,500 | $738 | 0.0% | $11.81 | — | COM | 229790100 |
| — | THORNE HEALTHTECH INC | 85,000 | $735 | 0.0% | $8.65 | — | COM | 885260109 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $734 | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | COLONNADE ACQUISITION CORP II | 75,000 | $734 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 75,000 | $731 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | JACK CREEK INVESTMENT C-CL A | 75,000 | $731 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | BROADSCALE ACQUISITION -CL A | 75,000 | $730 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FLAME ACQUISITION CORP -CL A | 75,000 | $729 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $729 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | AUTHENTIC EQUITY ACQUISITION C | 75,000 | $728 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 73,791 | $720 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| KURA | KURA ONCOLOGY INC | 38,460 | $720 | 0.0% | $18.84 | 0.0% | COM | 50127T109 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 73,510 | $715 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 49,000 | $704 | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,779 | $703 | 0.0% | $25.24 | -0.3% | COM | 674599105 |
| — | GORES TECHNOLOGY PARTNERS INC | 70,000 | $687 | 0.0% | $10.06 | — | CLASS A COM | 382870103 |
| — | PERIDOT ACQUISITION CORP-A | 70,000 | $680 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| NVVEW | NUVVE HOLDING CORP | 62,588 | $676 | 0.0% | $10.80 | — | *W EXP 03/19/202 | 67079Y118 |
| GE | GENERAL ELECTRIC CO | 6,565 | $676 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| AA | ALCOA CORP | 13,625 | $667 | 0.0% | $34.73 | +16.2% | COM | 013872106 |
| — | SVB FINANCIAL GROUP | 1,026 | $664 | 0.0% | $458.83 | — | COM | 78486Q101 |
| — | HORIZON ACQUISITION COR-CL A | 66,248 | $661 | 0.0% | $1.10 | — | *W EXP 08/19/202 | G46049113 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,663 | $660 | 0.0% | $22.93 | -17.5% | COM | 01741R102 |
| — | MCAP ACQUISITION CORP-A | 66,666 | $658 | 0.0% | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | VELOCITY ACQUISITION CORP-A | 66,666 | $657 | 0.0% | $0.89 | — | *W EXP 02/24/202 | 92259E112 |
| DOW | DOW INC | 11,399 | $656 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| — | LINDE PLC | 2,221 | $652 | 0.0% | $288.62 | — | SHS | G5494J103 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,666 | $651 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 66,666 | $651 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 143636116 |
| — | ESM ACQUISITION CORP-A | 66,666 | $651 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | APOLLO STRATEGIC GROWTH-CL A | 66,667 | $651 | 0.0% | $1.87 | — | *W EXP 10/29/202 | G0411R114 |
| — | PROSPECTOR CAPITAL CORP-CL A | 66,633 | $650 | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | Z-WORK ACQUISITION CORP-A | 66,666 | $649 | 0.0% | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | SPORTS VENTURES ACQUISITIO-A | 66,666 | $649 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | KISMET ACQUISITION TWO-CL A | 66,666 | $648 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| CRSP | CRISPR THERAPEUTICS AG | 5,673 | $635 | 0.0% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| SNDR | SCHNEIDER NATIONAL INC | 27,894 | $634 | 0.0% | $23.83 | -7.3% | CL B | 80689H102 |
| — | CHEMOCENTRYX INC | 36,839 | $630 | 0.0% | $17.10 | — | COM | 16383L106 |
| — | TAILWIND ACQUISITION CORP-A | 64,160 | $627 | 0.0% | $1.35 | — | *W EXP 09/07/202 | 87403Q110 |
| — | THIMBLE POINT ACQUISITION-A | 62,102 | $617 | 0.0% | $3.13 | — | *W EXP 02/04/202 | 88408P115 |
| — | INDIE SEMICONDUCTOR INC-A | 50,000 | $616 | 0.0% | $2.12 | — | *W EXP 06/15/202 | 45569U119 |
| — | FTAC HERA ACQUISITION CORP-A | 62,500 | $609 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ALPHA CAPITAL ACQUISITION-A | 62,500 | $608 | 0.0% | $0.82 | — | *W EXP 02/16/202 | G0316P122 |
| — | DPCM CAPITAL INC | 61,709 | $603 | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| — | BURGUNDY TECHNOLOGY ACQUISITIO | 60,364 | $601 | 0.0% | $9.89 | — | CL A | G1702T116 |
| — | LEO HOLDINGS III CORP-A | 60,000 | $596 | 0.0% | $1.17 | — | *W EXP 03/02/202 | G5463T124 |
| — | OAKTREE ACQ CORP II - CL A | 60,348 | $591 | 0.0% | $1.24 | — | *W EXP 09/15/202 | G6715X111 |
| — | IMMATICS NV | 45,284 | $589 | 0.0% | $13.01 | — | *W EXP 07/01/202 | N44445117 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 60,000 | $587 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | NERDY INC | 57,668 | $576 | 0.0% | $9.99 | — | *W EXP 08/16/202 | 64081V117 |
| EXEEW | CHESAPEAKE ENERGY CORP | 15,449 | $563 | 0.0% | $19.68 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 17,165 | $560 | 0.0% | $19.75 | — | *W EXP 99/99/999 | 165167172 |
| BRLT | BRILLIANT EARTH GROUP INC | 41,700 | $559 | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| AMR | ALPHA METALLURGICAL RESOURCES | 11,208 | $558 | 0.0% | $13.68 | +149.1% | COM | 020764106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $553 | 0.0% | $22.81 | 0.0% | COM | 03969K108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 33,508 | $551 | 0.0% | $14.67 | 0.0% | COM | 92790C104 |
| — | VIEW INC | 100,000 | $542 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | SILVERBOX ENGAGED MERGER CORP | 54,300 | $531 | 0.0% | $9.71 | — | COM CL A | 82836L101 |
| — | CF ACQUISITION CORP V | 53,512 | $530 | 0.0% | $9.90 | — | CL A | 12520R106 |
| — | CERBERUS TELECOM ACQUISIT | 66,666 | $521 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| TMUS | T-MOBILE US INC | 45,500 | $514 | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| SPOK | SPOK HOLDINGS INC | 50,000 | $511 | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| RDY | DR REDDY'S LABORATORIES LTD | 7,726 | $508 | 0.0% | $65.75 | — | ADR | 256135203 |
| — | PIONEER MERGER CORP -CLASS A | 50,000 | $497 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | RICE ACQUISITION CORP II -A | 50,000 | $496 | 0.0% | $9.92 | — | *W EXP 99/99/999 | G75529126 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $495 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| JNJ | JOHNSON & JOHNSON | 3,057 | $494 | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| MVSTW | MICROVAST HOLDINGS INC | 59,912 | $492 | 0.0% | $8.21 | — | *W EXP 04/01/202 | 59516C114 |
| — | TISHMAN SPEYER INNOVATION CORP | 50,000 | $490 | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| — | SILVER SPIKE ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | TREPONT ACQUISITION CORP I-A | 49,167 | $490 | 0.0% | $0.71 | — | *W EXP 11/24/202 | G9095M127 |
| — | COLICITY INC | 50,000 | $489 | 0.0% | $9.76 | — | COM CL A | 194170106 |
| EQHAW | EQ HEALTH ACQUISITION CORP-A | 50,000 | $489 | 0.0% | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| — | AVANTI ACQUISITION CORP | 50,000 | $489 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 50,000 | $488 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | CRESCENT COVE ACQUISITION-A | 50,000 | $488 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SCION TECH GROWTH II-CLASS A | 50,000 | $488 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | ITHAX ACQUISITION CORP-A | 50,000 | $488 | 0.0% | $0.68 | — | *W EXP 02/01/202 | G49775128 |
| — | FOREST ROAD ACQUISITION CORP I | 50,000 | $488 | 0.0% | $9.80 | — | CL A | 34619V103 |
| HIMS | HIMS & HERS HEALTH INC | 64,768 | $488 | 0.0% | $15.30 | -44.7% | COM CL A | 433000106 |
| — | GOLDEN FALCON ACQUISITI-CL A | 50,000 | $488 | 0.0% | $0.72 | — | *W EXP 11/04/202 | 38102H117 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 50,000 | $488 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| SLAMF | SLAM CORP | 50,000 | $488 | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 50,000 | $487 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 50,000 | $487 | 0.0% | $0.86 | — | *W EXP 01/27/202 | 784065112 |
| — | CF ACQUISITION CORP IV-CL A | 50,000 | $487 | 0.0% | $1.10 | — | *W EXP 12/31/202 | 12520T110 |
| — | BIOTECH ACQUISITION CO-CL A | 50,000 | $487 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $487 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | KISMET ACQUISITION THREE - A | 50,000 | $487 | 0.0% | $0.82 | — | *W EXP 06/30/202 | G5276C102 |
| — | FORTRESS VALUE ACQUIS IV-A | 50,000 | $487 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | ELLIOTT OPPORTUNITY II COR-A | 50,000 | $487 | 0.0% | $9.74 | — | *W EXP 03/02/202 | G30092111 |
| — | PONTEM CORP-CLASS A | 50,000 | $486 | 0.0% | $0.76 | — | *W EXP 01/05/202 | G71707122 |
| — | ARROWROOT ACQUISITION CORP-A | 50,000 | $486 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | RXR ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | FAST ACQUISITION CORP II-A | 50,000 | $485 | 0.0% | $1.26 | — | *W EXP 03/16/202 | 311874119 |
| — | DECARBONIZATION PLUS ACQUISITI | 49,062 | $484 | 0.0% | $9.88 | — | COM CL A | 242794105 |
| WMT | WALMART INC | 3,459 | $482 | 0.0% | $43.81 | +3.8% | COM | 931142103 |
| — | PWP FORWARD ACQUISITION CO-A | 50,000 | $481 | 0.0% | $1.06 | — | *W EXP 03/12/202 | 74709Q119 |
| SRZNW | SURROZEN INC | 67,680 | $479 | 0.0% | $7.08 | — | *W EXP 08/01/203 | 86889P117 |
| SPG | SIMON PROPERTY GROUP INC | 3,688 | $479 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,838 | $477 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | WARBURG PINCUS CAPITAL CORP I- | 48,350 | $475 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| OPFI/WS | OPPFI INC | 60,000 | $472 | 0.0% | $7.87 | — | *W EXP 07/20/202 | 68386H111 |
| DOO | BRP INC | 5,097 | $471 | 0.0% | $75.54 | +10.2% | COM SUN VTG | 05577W200 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $470 | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| XOSWW | XOS INC | 100,000 | $463 | 0.0% | $4.63 | — | *W EXP 10/06/202 | 98423B116 |
| ALDX | ALDEYRA THERAPEUTICS INC | 52,671 | $462 | 0.0% | $11.98 | -23.4% | COM | 01438T106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,869 | $457 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| ALT | ALTIMMUNE INC | 40,249 | $455 | 0.0% | $12.16 | 0.0% | COM NEW | 02155H200 |
| ALB | ALBEMARLE CORP | 2,072 | $454 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| — | SOMALOGIC INC | 36,230 | $449 | 0.0% | $12.39 | — | *W EXP 03/01/202 | 83444K113 |
| — | INTRA-CELLULAR THERAPIES INC | 12,000 | $447 | 0.0% | $37.25 | — | COM | 46116X101 |
| — | LERER HIPPEAU ACQUISITION CORP | 45,700 | $445 | 0.0% | $9.89 | — | CL A | 526749106 |
| — | SPRING VALLEY ACQUIS-CLASS A | 50,000 | $435 | 0.0% | $1.20 | — | *W EXP 05/20/202 | G8377A124 |
| MAPSW | WM TECHNOLOGY INC | 29,722 | $431 | 0.0% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | AKA BRANDS HOLDING CORP | 50,000 | $428 | 0.0% | $8.56 | — | COM | 00152K101 |
| TEO | TELECOM ARGENTINA SA | 85,354 | $423 | 0.0% | $5.32 | — | SPON ADR REP B | 879273209 |
| MOS | MOSAIC CO/THE | 11,719 | $419 | 0.0% | $30.61 | -5.5% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 5,301 | $416 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| — | METROMILE INC | 115,978 | $412 | 0.0% | $3.09 | — | *W EXP 02/09/202 | 591697115 |
| — | VENUS ACQUISITION CORP | 41,060 | $411 | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | NORTHERN STAR INVESTMENT -A | 41,666 | $408 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | ATLAS CREST INVESTMENT COR-A | 41,604 | $406 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | NORTHERN STAR INVESTMENT -A | 41,666 | $406 | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | FINTECH EVOLUTION ACQUISIT-A | 41,667 | $404 | 0.0% | $1.01 | — | *W EXP 03/31/202 | G3R19A120 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 41,500 | $401 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | OASIS MIDSTREAM PARTNERS LP | 17,805 | $398 | 0.0% | $23.45 | — | COM UNITS REPS | 67420T206 |
| — | BROADSTONE ACQUISITION CORP | 39,621 | $394 | 0.0% | $9.94 | — | SHS CL A | G1739V100 |
| — | GORES TECHNOLOGY PARTNERS II I | 40,000 | $394 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | APOLLO STRATEGIC GROWTH-CL A | 40,000 | $391 | 0.0% | $1.25 | — | *W EXP 02/12/202 | G0412A128 |
| CTVA | CORTEVA INC | 9,261 | $390 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 107,000 | $388 | 0.0% | $3.50 | 0.0% | COM | 910710102 |
| — | ATI PHYSICAL THERAPY INC | 100,708 | $383 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| TGNA | TEGNA INC | 19,320 | $381 | 0.0% | $16.00 | +13.5% | COM | 87901J105 |
| ATEC | ALPHATEC HOLDINGS INC | 30,672 | $374 | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,500 | $372 | 0.0% | $0.31 | — | *W EXP 10/28/202 | G3970D120 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $371 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| UA | UNDER ARMOUR INC | 21,127 | $370 | 0.0% | $15.44 | +24.0% | CL C | 904311206 |
| — | UPHEALTH INC | 116,882 | $369 | 0.0% | $6.74 | — | COM | 91532B101 |
| — | VPC IMPACT ACQUISITION HOL-A | 37,500 | $369 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | JAWS JUGGERNAUT ACQUISITIO-A | 37,500 | $367 | 0.0% | $9.79 | — | *W EXP 06/17/202 | G50735110 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 37,500 | $366 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| SPWRW | FREEDOM ACQUISITION I CORP-A | 37,500 | $366 | 0.0% | $1.09 | — | *W EXP 99/99/999 | G3663X128 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 37,500 | $364 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | NOVUS CAPITAL CORP II-A | 36,666 | $363 | 0.0% | $1.17 | — | *W EXP 02/02/202 | 67012W112 |
| — | MIRATI THERAPEUTICS INC | 2,026 | $358 | 0.0% | $161.50 | — | COM | 60468T105 |
| — | CHINA LIFE INSURANCE CO LTD | 43,001 | $353 | 0.0% | $8.21 | — | SPON ADR REP H | 16939P106 |
| — | INDEPENDENCE HDS CORP-CL A | 36,000 | $352 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | AURORA ACQUISITION CORP-A | 35,080 | $348 | 0.0% | $2.13 | — | *W EXP 03/02/202 | G0698L129 |
| — | USHG ACQUISITION CORP-A | 35,344 | $343 | 0.0% | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | D AND Z MEDIA ACQUISITION-A | 34,332 | $334 | 0.0% | $0.93 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ATHENA TECHNOLOGY ACQUISIT-A | 33,333 | $331 | 0.0% | $0.87 | — | *W EXP 03/31/202 | 04687A117 |
| MNTSW | MOMENTUS INC | 31,100 | $330 | 0.0% | $10.61 | — | *W EXP 05/15/202 | 60879E119 |
| SES | IVANHOE CAPITAL ACQUISITION CO | 33,098 | $328 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | CRUCIBLE ACQUISITION CORP-A | 33,333 | $326 | 0.0% | $1.05 | — | *W EXP 12/26/202 | 22877P116 |
| BLUAW | BLUERIVER ACQUISITION CORP-A | 33,333 | $325 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | L CATTERTON ASIA ACQ-CLASS A | 33,333 | $324 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G5346G117 |
| — | ONE EQUITY PARTNERS OPEN-A | 33,333 | $324 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | DHB CAPITAL CORP-CL A | 33,333 | $323 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| MLM | MARTIN MARIETTA MATERIALS INC | 941 | $322 | 0.0% | $309.80 | +14.2% | COM | 573284106 |
| IFF | IFF | 2,390 | $320 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| BELFB | BEL FUSE INC | 25,000 | $311 | 0.0% | $12.92 | 0.0% | CL B | 077347300 |
| — | GORES HOLDINGS VII INC-A | 31,250 | $308 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | BLACK SPADE ACQUISITION CO | 30,926 | $307 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G11537126 |
| COTY | COTY INC | 38,875 | $306 | 0.0% | $8.75 | -2.1% | COM CL A | 222070203 |
| — | HAYMAKER ACQUISITION CORP-A | 31,250 | $304 | 0.0% | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| MLKN | MILLERKNOLL INC | 8,072 | $304 | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| SYK | STRYKER CORP | 1,145 | $302 | 0.0% | $227.77 | +12.1% | COM | 863667101 |
| VMC | VULCAN MATERIALS CO | 1,786 | $302 | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| — | WESTROCK CO | 6,031 | $301 | 0.0% | $53.22 | — | COM | 96145D105 |
| LW | LAMB WESTON HOLDINGS INC | 4,902 | $301 | 0.0% | $73.39 | -14.4% | COM | 513272104 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 30,000 | $296 | 0.0% | $1.03 | — | *W EXP 02/19/202 | G04119122 |
| — | TRIBE CAPITAL GROWTH CORP-A | 29,961 | $291 | 0.0% | $1.34 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CATALENT INC | 2,176 | $290 | 0.0% | $108.17 | — | COM | 148806102 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,893 | $285 | 0.0% | $22.62 | -10.4% | COM | 02376R102 |
| CI | CIGNA CORP | 1,404 | $281 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| — | ATI PHYSICAL THERAPY INC | 73,720 | $280 | 0.0% | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| ALGN | ALIGN TECHNOLOGY INC | 420 | $279 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| MCK | MCKESSON CORP | 1,394 | $278 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| — | CBRE ACQUISITION HOLDINGS INC | 27,435 | $272 | 0.0% | $9.91 | — | COM CL A | 12510J106 |
| DXCM | DEXCOM INC | 486 | $266 | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| — | OATLY GROUP AB | 17,500 | $265 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| AUR | AURORA INNOVATION INC | 26,515 | $263 | 0.0% | $9.92 | — | CLASS A ORD SHS | G7484L106 |
| — | SEVEN OAKS ACQUISITION CORP | 26,422 | $262 | 0.0% | $9.89 | — | COM CL A | 81787X106 |
| — | AMCOR PLC | 22,552 | $261 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| — | VECTOIQ ACQUISITION CO-CL A | 26,649 | $259 | 0.0% | $1.39 | — | *W EXP 01/07/202 | 92244F117 |
| — | TEAM INC | 86,000 | $259 | 0.0% | $3.01 | — | COM | 878155100 |
| ZIP | ZIPRECRUITER INC | 9,336 | $258 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| URBN | URBAN OUTFITTERS INC | 8,610 | $256 | 0.0% | $37.69 | -5.1% | COM | 917047102 |
| BZ | KANZHUN LTD | 7,076 | $255 | 0.0% | $39.64 | — | SPONSORED ADS | 48553T106 |
| — | CF ACQUISITION CORP VIII-A | 25,000 | $249 | 0.0% | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| — | HEALTHCARE CAPITAL CORP-CL A | 25,000 | $247 | 0.0% | $0.64 | — | *W EXP 12/31/202 | 42228C119 |
| — | FIGURE ACQUISITION CORP I -A | 25,000 | $246 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| EW | EDWARDS LIFESCIENCES CORP | 2,163 | $245 | 0.0% | $90.34 | +26.4% | COM | 28176E108 |
| — | TURMERIC ACQUISITION CORP-A | 25,000 | $245 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | COMPUTE HEALTH ACQUISITION-A | 25,000 | $244 | 0.0% | $1.52 | — | *W EXP 01/25/202 | 204833115 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $243 | 0.0% | $0.64 | — | *W EXP 01/01/202 | 10920K119 |
| — | CF ACQUISITION CORP VI-CLS A | 25,000 | $243 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| RMGWF | RMG ACQUISITION CORP III -A | 25,000 | $243 | 0.0% | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | ORION ACQUISITION CORP-CL A | 25,000 | $242 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $239 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| THC | TENET HEALTHCARE CORP | 3,553 | $236 | 0.0% | $62.02 | +14.4% | COM NEW | 88033G407 |
| — | PIVOTAL INVESTMENT CORPIII-A | 24,000 | $234 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| FHN | FIRST HORIZON CORP | 13,822 | $225 | 0.0% | $7.59 | +79.6% | COM | 320517105 |
| — | FINSERV ACQUISITION CORP-A | 22,650 | $220 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ARDAGH GROUP SA | 8,568 | $218 | 0.0% | $24.51 | — | CL A | L0223L101 |
| ZION | ZIONS BANCORP NA | 3,523 | $218 | 0.0% | $47.52 | +15.6% | COM | 989701107 |
| VTRS | VIATRIS INC | 15,954 | $216 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 12,222 | $216 | 0.0% | $18.37 | -11.6% | COM | 382550101 |
| CPRI | CAPRI HOLDINGS LTD | 4,432 | $215 | 0.0% | $49.58 | +9.9% | SHS | G1890L107 |
| R | RYDER SYSTEM INC | 2,526 | $209 | 0.0% | $64.76 | +18.9% | COM | 783549108 |
| MPC | MARATHON PETROLEUM CORP | 3,372 | $208 | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| OI | O-I GLASS INC | 14,486 | $207 | 0.0% | $16.94 | -11.6% | COM | 67098H104 |
| — | HUDSON EXECUTIVE INVESTMENT | 21,047 | $205 | 0.0% | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | GORES HOLDINGS VIII INC-CL A | 20,350 | $200 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | REDBOX ENTERTAINMENT INC | 19,438 | $196 | 0.0% | $9.99 | — | COM CL A | 812227106 |
| WPCBF | WARBURG PINCUS CAPITAL I-B | 20,000 | $196 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $195 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| VEEAW | PLUM ACQUISITION CORP I-A | 20,000 | $193 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | HENNESSY CAPITAL INVESTMENT CO | 19,171 | $189 | 0.0% | $9.86 | — | COM CL A | 42589T107 |
| — | ENJOY TECHNOLOGY INC | 18,845 | $188 | 0.0% | $9.98 | — | UNIT 12/01/2025 | G58442115 |
| GNW | GENWORTH FINANCIAL INC | 49,964 | $187 | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | FRONTIER ACQUISITION CORP-A | 18,750 | $182 | 0.0% | $1.39 | — | *W EXP 03/04/202 | G36826124 |
| — | SCVX CORP | 18,191 | $181 | 0.0% | $9.90 | — | COM | G79448208 |
| — | SILVERBOX ENGAGED MERGER C-A | 18,100 | $177 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| FLR | FLUOR CORP | 10,877 | $174 | 0.0% | $20.60 | -20.3% | COM | 343412102 |
| — | ASLAN PHARMACEUTICALS LTD | 92,163 | $164 | 0.0% | $1.78 | — | ADS | 04522R101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $162 | 0.0% | $2.01 | — | *W EXP 01/01/202 | 23204X111 |
| — | GROUP NINE ACQUISITION -CL A | 16,666 | $162 | 0.0% | $1.20 | — | *W EXP 01/15/202 | 39947R112 |
| — | NOBLE ROCK ACQUISITION COR-A | 16,666 | $162 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | DOUYU INTERNATIONAL HOLDINGS L | 48,402 | $159 | 0.0% | $11.65 | — | SPONSORED ADS | 25985W105 |
| — | RENOVACOR INC | 17,150 | $155 | 0.0% | $9.04 | — | *W EXP 99/99/999 | 75989E114 |
| — | ENDO INTERNATIONAL PLC | 45,469 | $147 | 0.0% | $3.23 | — | SHS | G30401106 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 15,000 | $147 | 0.0% | $1.07 | — | *W EXP 02/17/202 | 83363K110 |
| — | COLONNADE ACQUISITION CORP-A | 15,000 | $147 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | QUANTUM FINTECH ACQUISITION CO | 14,951 | $147 | 0.0% | $9.77 | — | COMMON STOCK | 74767A105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,000 | $145 | 0.0% | $2.96 | 0.0% | COM | 221015100 |
| — | HYZON MOTORS INC | 20,734 | $144 | 0.0% | $6.95 | — | *W EXP 10/02/202 | 44951Y110 |
| — | IZEA WORLDWIDE INC | 71,958 | $138 | 0.0% | $2.77 | — | COM | 46604H105 |
| — | GORES TECHNOLOGY PARTNERS-A | 14,000 | $137 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 382870111 |
| PBI | PITNEY BOWES INC | 18,274 | $132 | 0.0% | $8.28 | -5.4% | COM | 724479100 |
| — | SILVER SPIKE ACQUISITION-A | 12,500 | $123 | 0.0% | $1.36 | — | *W EXP 02/26/202 | G8201H113 |
| — | SLAM CORP-A | 12,500 | $122 | 0.0% | $1.04 | — | *W EXP 02/23/202 | G8210L121 |
| WGSWW | SEMA4 HOLDINGS CORP | 15,542 | $118 | 0.0% | $7.59 | — | *W EXP 07/22/202 | 81663L119 |
| — | SAB BIOTHERAPEUTICS INC | 10,849 | $109 | 0.0% | $10.05 | — | COM | 089115109 |
| TUYA | TUYA INC | 12,000 | $109 | 0.0% | $21.13 | — | SPONSERED ADS | 90114C107 |
| GOEWQ | CANOO INC | 56,700 | $107 | 0.0% | $1.89 | — | *W EXP 12/21/202 | 13803R110 |
| — | LIONHEART ACQUISITION CORP II | 10,290 | $102 | 0.0% | $9.91 | — | COM CL A | 53625R104 |
| RSVRW | RESERVOIR MEDIA INC | 50,676 | $100 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| — | TISHMAN SPEYER INNOVATI-CL A | 10,000 | $98 | 0.0% | $1.30 | — | *W EXP 02/11/202 | 88825H118 |
| — | FOREST ROAD ACQUISITION CO-A | 10,000 | $98 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | COLICITY INC-A | 10,000 | $98 | 0.0% | $1.50 | — | *W EXP 02/24/202 | 194170114 |
| — | RXR ACQUISITION CORP- CL A | 10,000 | $97 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | TARGET HOSPITALITY CORP | 234,266 | $89 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | BLUE SAFARI GROUP ACQUISITION | 200,000 | $68 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 50,000 | $62 | 0.0% | $2.82 | — | *W EXP 09/30/202 | G1355U121 |
| — | NORTH MOUNTAIN MERGER CORP-A | 45,759 | $41 | 0.0% | $1.29 | — | *W EXP 09/16/202 | 661204115 |
| — | ONCOCYTE CORP | 10,000 | $36 | 0.0% | $3.60 | — | COM | 68235C107 |
| — | CHURCHILL CAPITAL CORP V-A | 25,000 | $33 | 0.0% | $2.08 | — | *W EXP 10/29/202 | 17144T115 |
| — | AGROFRESH SOLUTIONS INC | 14,710 | $32 | 0.0% | $2.07 | — | COM | 00856G109 |
| — | VYNE THERAPEUTICS INC | 19,758 | $27 | 0.0% | $3.49 | — | COM | 92941V209 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 10,090 | $26 | 0.0% | $3.25 | — | COM | 95790D105 |
| — | GLOBAL PARTNER ACQUISITION-A | 29,166 | $26 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $25 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | NGAB US Equity | 133,332 | $0 | 0.0% | $1.17 | — | *W EXP 01/15/202 | 66516U119 |
| — | BOWX US Equity | 262,274 | $0 | 0.0% | $3.34 | — | *W EXP 08/03/202 | 103085114 |