CIK: 0001578621 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $9,802,363 (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,166,623 | $1,978,979 | 20.2% | $444.65 | — | TR UNIT | 78462F103 |
| AAPL | AAPL US Equity | 1,534,500 | $272,481 | 2.8% | $124.62 | +24.1% | Put | 037833100 |
| — | SEA LTD | 88,000,000 | $225,500 | 2.3% | $3.19 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NVAX | NVAX US Equity | 1,534,700 | $219,570 | 2.2% | $171.82 | 0.0% | Put | 670002401 |
| XLK | XLK US Equity | 1,250,500 | $217,424 | 2.2% | $149.32 | — | Put | 81369Y803 |
| NIO | NIO US Equity | 5,750,600 | $182,179 | 1.9% | $33.65 | — | Put | 62914V106 |
| XBI | XBI US Equity | 1,539,000 | $172,306 | 1.8% | $134.83 | — | Put | 78464A870 |
| AAPL | AAPL US Equity | 788,100 | $139,943 | 1.4% | $124.62 | +24.1% | Call | 037833100 |
| — | XILINX INC | 637,001 | $135,063 | 1.4% | $133.59 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 877,172 | $116,594 | 1.2% | $115.12 | — | SHS | G47567105 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 2,222,000 | $112,989 | 1.2% | $44.61 | — | COM C SIRIUSXM | 531229607 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 278,768 | $110,908 | 1.1% | $357.96 | — | UNIT SER 1 | 46090E103 |
| — | SNAP INC | 50,000,000 | $108,438 | 1.1% | $2.70 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ETSY INC | 37,629,000 | $96,095 | 1.0% | $2.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 1,804,000 | $91,733 | 0.9% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| IBN | ICICI BANK LTD | 4,502,577 | $89,447 | 0.9% | $19.87 | — | ADR | 45104G104 |
| — | DISCOVERY INC | 3,713,027 | $85,028 | 0.9% | $28.57 | — | COM SER C | 25470F302 |
| XLF | XLF US Equity | 2,057,400 | $80,341 | 0.8% | — | — | Put | 81369Y605 |
| T | AT&T INC | 2,737,440 | $67,341 | 0.7% | $15.84 | -7.4% | COM | 00206R102 |
| EEFT | EURONET WORLDWIDE INC | 513,852 | $61,236 | 0.6% | $127.82 | -7.0% | COM | 298736109 |
| INFY | INFOSYS LTD | 2,321,147 | $58,803 | 0.6% | $24.50 | — | SPONSORED ADR | 456788108 |
| SAVA | SAVA US Equity | 1,305,500 | $57,050 | 0.6% | — | — | Put | 14817C107 |
| MTB | M&T BANK CORP | 365,657 | $56,158 | 0.6% | $125.05 | +7.4% | COM | 55261F104 |
| — | MONGODB INC | 20,000,000 | $51,113 | 0.5% | $2.56 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ISTAR INC | 27,000,000 | $50,845 | 0.5% | $63.24 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | NUANCE COMMUNICATIONS INC | 909,921 | $50,337 | 0.5% | $54.52 | — | COM | 67020Y100 |
| — | FARFETCH LTD | 22,000,000 | $50,023 | 0.5% | $2.27 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | COHERENT INC | 181,058 | $48,259 | 0.5% | $255.42 | — | COM | 192479103 |
| — | FIVE9 INC | 38,355,000 | $47,225 | 0.5% | $1.31 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | CYTOKINETICS INC | 10,000,000 | $44,631 | 0.5% | $1.67 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | ZSCALER INC. | 20,000,000 | $43,800 | 0.4% | $1.76 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PENN NATIONAL GAMING INC | 17,300,000 | $40,893 | 0.4% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 251,661 | $40,288 | 0.4% | $149.12 | +10.7% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 243,331 | $39,809 | 0.4% | $161.79 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 813,237 | $39,019 | 0.4% | $41.36 | +7.4% | COM | 949746101 |
| — | ENVISTA HOLDINGS CORP | 17,500,000 | $39,003 | 0.4% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CMC MATERIALS INC | 198,824 | $38,113 | 0.4% | $191.69 | — | COM | 12571T100 |
| — | PRETIUM RESOURCES INC | 2,680,700 | $37,759 | 0.4% | $14.09 | — | COM | 74139C102 |
| HSBC | HSBC HOLDINGS PLC | 1,234,154 | $37,121 | 0.4% | $27.07 | — | SPON ADR NEW | 404280406 |
| — | SABRE GLBL INC | 26,500,000 | $36,305 | 0.4% | $1.62 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| NOK | NOKIA OYJ | 5,787,971 | $36,001 | 0.4% | $3.96 | — | SPONSORED ADR | 654902204 |
| AAL | AAL US Equity | 2,000,000 | $35,920 | 0.4% | $22.62 | -15.2% | Put | 02376R102 |
| CRUS | CIRRUS LOGIC INC | 390,000 | $35,888 | 0.4% | $82.51 | +0.7% | COM | 172755100 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 980,502 | $35,779 | 0.4% | $38.82 | — | CSI CHI INTERNET | 500767306 |
| — | HUAZHU GROUP LTD | 29,500,000 | $33,321 | 0.3% | $1.31 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NVAX | NOVAVAX INC | 232,083 | $33,204 | 0.3% | $171.82 | 0.0% | COM NEW | 670002401 |
| — | ENVESTNET INC | 25,000,000 | $32,078 | 0.3% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| META | META PLATFORMS INC | 95,162 | $32,008 | 0.3% | $324.25 | +1.7% | CL A | 30303M102 |
| — | DISH NETWORK CORP | 31,500,000 | $31,402 | 0.3% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| LITE | LUMENTUM HOLDINGS INC | 296,650 | $31,377 | 0.3% | $91.05 | 0.0% | COM | 55024U109 |
| — | MICROSTRATEGY INC | 20,000,000 | $31,188 | 0.3% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | CYXTERA TECHNOLOGIES INC | 2,465,478 | $31,090 | 0.3% | $12.23 | — | W EXP 09/10/202 | 23284C110 |
| — | MERCADOLIBRE INC | 10,000,000 | $31,069 | 0.3% | $3.80 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| MORN | MORNINGSTAR INC | 90,393 | $30,914 | 0.3% | $274.23 | +12.9% | COM | 617700109 |
| CMA | COMERICA INC | 353,001 | $30,711 | 0.3% | $58.41 | +20.3% | COM | 200340107 |
| KLAC | KLA CORP | 70,889 | $30,490 | 0.3% | $369.50 | 0.0% | COM NEW | 482480100 |
| ARES | ARES MANAGEMENT CORP | 375,063 | $30,481 | 0.3% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| EWBC | EAST WEST BANCORP INC | 386,732 | $30,428 | 0.3% | $65.25 | +10.0% | COM | 27579R104 |
| — | BLOCK INC | 20,000,000 | $29,725 | 0.3% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ROIVANT SCIENCES LTD | 2,945,314 | $29,689 | 0.3% | $10.08 | — | W EXP 09/30/202 | G76279119 |
| CSGP | COSTAR GROUP INC | 367,530 | $29,046 | 0.3% | $83.64 | +0.3% | COM | 22160N109 |
| — | SMARTSHEET INC | 375,000 | $29,044 | 0.3% | $76.77 | — | COM CL A | 83200N103 |
| — | NATIONAL VISION HOLDINGS | 17,000,000 | $28,518 | 0.3% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | INFLECTION POINT ACQUISITION C | 2,900,000 | $27,956 | 0.3% | $9.64 | — | CLASS A ORD | G47874121 |
| AMAT | APPLIED MATERIALS INC | 176,585 | $27,787 | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| — | WEIBO CORP | 28,000,000 | $27,414 | 0.3% | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | TATA MOTORS LTD | 846,636 | $27,405 | 0.3% | $22.42 | — | SPONSORED ADR | 876568502 |
| CFR | CULLEN/FROST BANKERS INC | 215,946 | $27,224 | 0.3% | $98.54 | +15.2% | COM | 229899109 |
| HDB | HDFC BANK LTD | 416,824 | $27,123 | 0.3% | $67.77 | — | SPONSORED ADS | 40415F101 |
| KDP | KEURIG DR PEPPER INC | 720,951 | $26,574 | 0.3% | $30.26 | +4.4% | COM | 49271V100 |
| JD | JD.COM INC | 369,958 | $26,004 | 0.3% | $72.95 | — | SPON ADR CL A | 47215P106 |
| HLLY/WS | HOLLEY INC | 1,973,859 | $25,640 | 0.3% | $11.94 | — | W EXP 11/30/202 | 43538H111 |
| — | LAM RESEARCH CORP | 35,235 | $25,339 | 0.3% | $719.14 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $25,054 | 0.3% | $72.06 | +20.0% | COM | 697435105 |
| BIDU | BAIDU INC | 167,629 | $24,872 | 0.3% | $182.45 | — | SPON ADR REP A | 056752108 |
| XP | XP INC | 865,366 | $24,871 | 0.3% | $38.42 | -15.2% | CL A | G98239109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 378,238 | $24,283 | 0.2% | $64.19 | +4.3% | COM CL A | 98980F104 |
| PDYNW | SARCOS TECHNOLOGY AND ROBOTI | 2,395,128 | $23,903 | 0.2% | $9.47 | — | W EXP 06/15/202 | 80359A114 |
| — | BLUE OWL CAPITAL INC | 1,602,731 | $23,897 | 0.2% | $14.92 | — | W EXP 05/19/202 | 09581B111 |
| — | SNAP INC | 10,659,000 | $23,730 | 0.2% | $3.26 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | GDS HOLDINGS LIMITED | 20,000,000 | $23,488 | 0.2% | $1.65 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | INSIGHT ACQUISITION CORP/DE | 2,376,000 | $23,202 | 0.2% | $9.77 | — | COM CL A | 45784L100 |
| — | DISH NETWORK CORP | 24,250,000 | $22,674 | 0.2% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MRVL | MARVELL TECHNOLOGY INC | 250,000 | $21,873 | 0.2% | $56.31 | +30.4% | COM | 573874104 |
| — | WELBILT INC | 905,000 | $21,512 | 0.2% | $23.24 | — | COM | 949090104 |
| BX | BLACKSTONE INC | 165,000 | $21,349 | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| NTES | NETEASE INC | 208,720 | $21,082 | 0.2% | $102.02 | — | SPONSORED ADS | 64110W102 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $20,965 | 0.2% | $43.58 | -1.1% | COM | 90353T100 |
| — | BHP GROUP PLC | 350,000 | $20,920 | 0.2% | $48.12 | — | SPONSORED ADR | 05545E209 |
| — | HUAZHU GROUP LTD | 20,000,000 | $20,589 | 0.2% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ALL | ALLSTATE CORP/THE | 174,206 | $20,495 | 0.2% | $106.90 | 0.0% | COM | 020002101 |
| — | MGM GROWTH PROPERTIES LLC | 500,000 | $20,425 | 0.2% | $38.30 | — | CL A COM | 55303A105 |
| ON | ON SEMICONDUCTOR CORP | 300,000 | $20,376 | 0.2% | $42.74 | +32.6% | COM | 682189105 |
| BHP | BHP GROUP LTD | 337,036 | $20,343 | 0.2% | $54.38 | — | SPONSORED ADS | 088606108 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $19,706 | 0.2% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TRISTAR ACQUISITION I CORP | 1,950,000 | $19,690 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19,642 | 0.2% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| ENTG | ENTEGRIS INC | 140,285 | $19,441 | 0.2% | $120.21 | +14.3% | COM | 29362U104 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 451,912 | $19,256 | 0.2% | $42.66 | 0.0% | COM | 405217100 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $19,206 | 0.2% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | MESA LABORATORIES INC | 15,000,000 | $19,106 | 0.2% | $1.27 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | VMWARE INC | 164,375 | $19,048 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 2,739,085 | $18,772 | 0.2% | $6.85 | — | SPONSORED ADR | 86562M209 |
| — | UNITED STATES STEEL CORP | 9,250,000 | $18,720 | 0.2% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| FOX | FOX CORP | 537,046 | $18,405 | 0.2% | $31.72 | +9.0% | CL B COM | 35137L204 |
| — | ZENDESK INC | 176,480 | $18,405 | 0.2% | $104.29 | — | COM | 98936J101 |
| — | JUNIPER NETWORKS INC | 500,219 | $17,863 | 0.2% | $27.35 | — | COM | 48203R104 |
| BDX | BECTON DICKINSON AND CO | 70,986 | $17,852 | 0.2% | $226.44 | -1.3% | COM | 075887109 |
| — | COPA HOLDINGS SA | 10,000,000 | $17,556 | 0.2% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | NABORS INDUSTRIES INC | 19,500,000 | $17,493 | 0.2% | $0.90 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| AMPWF | ARDAGH METAL PACKAGING SA | 1,911,100 | $17,257 | 0.2% | $9.30 | — | W EXP 08/04/202 | L02235114 |
| — | BILL.COM HOLDINGS INC | 10,000,000 | $17,131 | 0.2% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | CHENIERE ENERGY INC | 20,000,000 | $16,837 | 0.2% | $0.84 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 93,882 | $16,685 | 0.2% | $174.28 | 0.0% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 60,024 | $16,309 | 0.2% | $239.53 | 0.0% | COM NEW | 620076307 |
| — | ROVER GROUP INC | 1,650,890 | $16,096 | 0.2% | $10.55 | — | W EXP 10/01/202 | 77936F111 |
| — | ARTISAN ACQUISITION CORP | 1,614,313 | $15,998 | 0.2% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| BILI | BILIBILI INC | 337,748 | $15,535 | 0.2% | $75.39 | — | SPONS ADS REP Z | 090040106 |
| ASB | ASSOCIATED BANC-CORP | 680,476 | $15,372 | 0.2% | $19.15 | 0.0% | COM | 045487105 |
| — | LUMENTUM HOLDINGS INC | 12,100,000 | $15,072 | 0.2% | $1.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PSEWF | PAYSAFE LTD | 3,834,042 | $14,991 | 0.2% | $4.09 | — | W EXP 03/30/202 | G6964L115 |
| CZOWF | CAZOO GROUP LTD | 2,484,759 | $14,983 | 0.2% | $6.38 | — | W EXP 08/26/202 | G2007L113 |
| XBI | SPDR S&P BIOTECH ETF | 133,625 | $14,961 | 0.2% | $134.83 | — | S&P BIOTECH | 78464A870 |
| GH | GUARDANT HEALTH INC | 147,547 | $14,758 | 0.2% | $108.51 | -4.7% | COM | 40131M109 |
| — | CANO HEALTH INC | 1,616,216 | $14,400 | 0.1% | $12.68 | — | W EXP 06/03/202 | 13781Y111 |
| — | MARBLEGATE ACQUISITION CORP | 1,470,000 | $14,362 | 0.1% | $9.77 | — | COM CL A | 56608A105 |
| MU | MICRON TECHNOLOGY INC | 150,225 | $13,993 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| — | INFLECTION POINT ACQUISITI-A | 1,450,000 | $13,978 | 0.1% | $9.64 | — | W EXP 09/21/202 | G47874113 |
| — | CANADIAN PACIFIC RAILWAY LTD | 193,227 | $13,901 | 0.1% | $71.94 | — | COM | 13645T100 |
| — | BILIBILI INC | 10,000,000 | $13,814 | 0.1% | $3.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | PRIMAVERA CAPITAL ACQUISITION | 1,408,103 | $13,673 | 0.1% | $9.80 | — | SHS CL A | G7255E109 |
| GCMGW | GCM GROSVENOR INC - CLASS A | 1,267,109 | $13,305 | 0.1% | $11.52 | — | W EXP 11/17/202 | 36831E116 |
| KT | KT CORP | 1,030,224 | $13,244 | 0.1% | $11.83 | — | SPONSORED ADR | 48268K101 |
| LEVWQ | LION ELECTRIC CO/THE | 1,325,991 | $13,180 | 0.1% | $9.39 | — | W EXP 05/06/202 | 536221112 |
| BNTX | BIONTECH SE | 49,642 | $12,798 | 0.1% | $257.81 | — | SPONSORED ADS | 09075V102 |
| NIO | NIO INC | 402,282 | $12,744 | 0.1% | $33.65 | — | SPON ADS | 62914V106 |
| PAGS | PAGSEGURO DIGITAL LTD | 480,847 | $12,608 | 0.1% | $55.35 | -41.2% | COM CL A | G68707101 |
| — | VEONEER INC | 347,500 | $12,329 | 0.1% | $34.66 | — | COM | 92336X109 |
| — | EMBARK TECHNOLOGY INC | 1,399,818 | $12,150 | 0.1% | $8.68 | — | W EXP 11/10/202 | 29079J111 |
| SKILW | SKILLSOFT CORP | 1,322,658 | $12,102 | 0.1% | $9.08 | — | W EXP 06/11/202 | 83066P119 |
| — | 51JOB INC | 247,117 | $12,091 | 0.1% | $57.18 | — | SPONSORED ADS | 316827104 |
| — | BYTE ACQUISITION CORP | 1,200,000 | $11,748 | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | LI-CYCLE HOLDINGS CORP | 1,175,834 | $11,711 | 0.1% | $11.12 | — | W EXP 08/10/202 | 50202P113 |
| — | INSIGHT ACQUISITION CORP-A | 1,188,000 | $11,601 | 0.1% | $9.77 | — | W EXP 08/26/202 | 45784L118 |
| — | WHOLE EARTH BRANDS INC | 1,068,057 | $11,471 | 0.1% | $1.55 | — | W EXP 06/25/202 | 96684W126 |
| BABA | ALIBABA GROUP HOLDING LTD | 93,596 | $11,371 | 0.1% | $176.39 | — | SPONSORED ADS | 01609W102 |
| — | WINNEBAGO INDUSTRIES | 8,250,000 | $11,091 | 0.1% | $1.34 | — | NOTE 1.500% 4/0 | 974637AB6 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,313,278 | $10,913 | 0.1% | $8.70 | — | W EXP 08/01/202 | 37611X118 |
| AAP | ADVANCE AUTO PARTS INC | 45,241 | $10,852 | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| — | STERLING BANCORP/DE | 420,000 | $10,832 | 0.1% | $24.79 | — | COM | 85917A100 |
| — | BLACK SPADE ACQUISITION CO | 1,117,225 | $10,826 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| — | GLOBAL PARTNER ACQUISITION COR | 1,090,638 | $10,590 | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| — | INVESTORS BANCORP INC | 695,218 | $10,533 | 0.1% | $15.15 | — | COM | 46146L101 |
| — | ARIES I ACQUISITION CORP | 1,050,000 | $10,500 | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| EXAS | EXACT SCIENCES CORP | 134,820 | $10,493 | 0.1% | $101.63 | -13.2% | COM | 30063P105 |
| — | BELONG ACQUISITION CORP | 1,077,183 | $10,470 | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| NVDA | NVIDIA CORP | 35,515 | $10,445 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| — | FLAGSTAR BANCORP INC | 215,743 | $10,343 | 0.1% | $47.94 | — | COM PAR .001 | 337930705 |
| — | ALTUS POWER INC | 973,672 | $10,175 | 0.1% | $10.45 | — | W EXP 99/99/999 | 02217A110 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 900,186 | $10,136 | 0.1% | $8.46 | — | W EXP 02/04/202 | 29788T111 |
| — | CLOVIS ONCOLOGY INC | 13,099,000 | $10,108 | 0.1% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| AER | AERCAP HOLDINGS NV | 154,118 | $10,082 | 0.1% | $57.26 | +6.4% | SHS | N00985106 |
| — | PTC THERAPEUTICS INC | 9,500,000 | $10,070 | 0.1% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | 8X8 INC | 10,000,000 | $9,981 | 0.1% | $1.36 | — | NOTE 0.500% 2/0 | 282914AB6 |
| PYPL | PAYPAL HOLDINGS INC | 52,887 | $9,973 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| WIT | WIPRO LTD | 1,019,223 | $9,948 | 0.1% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| — | TAILWIND TWO ACQUISITION CORP | 1,000,000 | $9,890 | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| GLPG | GALAPAGOS NV | 176,880 | $9,751 | 0.1% | $53.70 | — | SPON ADR | 36315X101 |
| IXQWF | IX ACQUISITION CORP-A | 990,000 | $9,603 | 0.1% | $9.70 | — | W EXP 07/31/202 | G5000D111 |
| EVGOW | EVGO INC | 939,064 | $9,334 | 0.1% | $8.15 | — | W EXP 09/15/202 | 30052F118 |
| — | SUMMIT HEALTHCARE ACQ-A | 954,992 | $9,283 | 0.1% | $9.73 | — | W EXP 06/03/202 | G8566R110 |
| — | 2U INC | 8,600,000 | $9,154 | 0.1% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 900,000 | $9,036 | 0.1% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| BHC | BAUSCH HEALTH COS INC | 326,690 | $9,020 | 0.1% | $30.30 | -11.6% | COM | 071734107 |
| RBOTW | VICARIOUS SURGICAL INC | 843,409 | $8,957 | 0.1% | $11.22 | — | W EXP 08/05/202 | 92561V117 |
| STNE | STONECO LTD | 531,000 | $8,953 | 0.1% | $34.72 | — | COM CL A | G85158106 |
| — | ACCELERATE ACQUISITION CORP | 894,512 | $8,695 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | HH&L ACQUISITION CO | 866,666 | $8,632 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | OMEROS CORP | 9,500,000 | $8,621 | 0.1% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| GLD | SPDR GOLD SHARES | 50,000 | $8,548 | 0.1% | $164.57 | — | GOLD SHS | 78463V107 |
| — | LEO HOLDINGS CORP II | 856,105 | $8,347 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| RBLX | ROBLOX CORP | 80,000 | $8,253 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| NOG | NORTHERN OIL AND GAS INC | 400,000 | $8,232 | 0.1% | $22.35 | 0.0% | COM | 665531307 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 40,000 | $8,190 | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS | 300,000 | $8,175 | 0.1% | $29.82 | 0.0% | COM | 866683105 |
| — | FORTRESS CAPITAL ACQUISITION C | 828,686 | $8,088 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| PFE | PFIZER INC | 135,914 | $8,026 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| — | ERMENEGILDO ZEGNA HOLDITALIA | 749,399 | $7,854 | 0.1% | $10.48 | — | W EXP 12/17/202 | N30577113 |
| GLOB | GLOBANT SA | 24,890 | $7,818 | 0.1% | $295.88 | 0.0% | COM | L44385109 |
| CIEN | CIENA CORP | 100,000 | $7,697 | 0.1% | $61.70 | 0.0% | COM NEW | 171779309 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 792,222 | $7,692 | 0.1% | $0.82 | — | W EXP 01/19/202 | G7255E117 |
| — | FORTRESS VALUE ACQUISITION COR | 775,000 | $7,572 | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| DH | DEFINITIVE HEALTHCARE CORP | 275,000 | $7,516 | 0.1% | $37.64 | -7.1% | CLASS A COM | 24477E103 |
| NFLX | NETFLIX INC | 12,470 | $7,512 | 0.1% | $56.72 | +12.6% | COM | 64110L106 |
| — | NORTH ATLANTIC ACQUISITION COR | 750,000 | $7,380 | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| — | SUMMIT HEALTHCARE ACQUISITION | 745,847 | $7,250 | 0.1% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | ARTISAN ACQUISITION CORP-A | 725,603 | $7,191 | 0.1% | $9.92 | — | W EXP 03/26/202 | G0509L128 |
| — | MARBLEGATE ACQUISITION COR-A | 735,000 | $7,181 | 0.1% | $9.77 | — | W EXP 08/31/202 | 56608A113 |
| CNH | CNH INDUSTRIAL NV | 368,000 | $7,150 | 0.1% | $13.77 | 0.0% | SHS | N20944109 |
| — | CONCORD ACQUISITION CORP -A | 686,887 | $7,144 | 0.1% | $8.22 | — | W EXP 12/28/202 | 206071110 |
| — | POWER & DIGITAL INFRASTRUCTURE | 700,000 | $7,126 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | BERENSON ACQUISITION CORP I | 735,249 | $7,110 | 0.1% | $9.67 | — | CL A COM | 083690107 |
| — | POEMA GLOBAL HOLDINGS CORP | 715,475 | $7,069 | 0.1% | $9.85 | — | CL A SHS | G7154B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 507,814 | $6,922 | 0.1% | $15.75 | — | SPONSORED ADS | 874060205 |
| — | ARES ACQUISITION CORP | 700,000 | $6,818 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | BLACK SPADE ACQUISITION CO-A | 701,710 | $6,800 | 0.1% | $9.67 | — | W EXP 99/99/999 | G11537118 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $6,732 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| — | MIRION TECHNOLOGIES INC | 641,862 | $6,720 | 0.1% | $10.47 | — | W EXP 06/30/202 | 60471A119 |
| — | ARENA PHARMACEUTICALS INC | 71,984 | $6,690 | 0.1% | $92.94 | — | COM NEW | 040047607 |
| — | SILVER CREST ACQUISITION C-A | 677,952 | $6,651 | 0.1% | $7.93 | — | W EXP 12/15/202 | G81355128 |
| — | GORES GUGGENHEIM INC | 567,353 | $6,638 | 0.1% | $10.22 | — | CLASS A COM | 38286Q107 |
| TENB | TENABLE HOLDINGS INC | 120,000 | $6,608 | 0.1% | $45.18 | +14.5% | COM | 88025T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,987 | $6,599 | 0.1% | $67.74 | 0.0% | COM | 12008R107 |
| ILMN | ILLUMINA INC | 17,178 | $6,535 | 0.1% | $407.77 | -7.1% | COM | 452327109 |
| — | ARKO CORP | 744,690 | $6,531 | 0.1% | $10.09 | — | W EXP 12/22/202 | 041242116 |
| CALY | CALLAWAY GOLF CO | 237,358 | $6,513 | 0.1% | $29.73 | -6.6% | COM | 131193104 |
| — | AVALON ACQUISITION INC | 650,000 | $6,422 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | DUDDELL STREET ACQUISITION-A | 643,080 | $6,379 | 0.1% | $1.20 | — | W EXP 99/99/999 | G28553116 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 452,654 | $6,373 | 0.1% | $14.08 | — | SHS | G45667105 |
| DXCM | DEXCOM INC | 11,646 | $6,253 | 0.1% | $141.70 | +1.4% | COM | 252131107 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $6,194 | 0.1% | $9.99 | — | COM CL A | 18915E105 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 311,190 | $6,158 | 0.1% | $23.54 | -7.1% | COM | 71601V105 |
| FOACW | FINANCE OF AMERICA COS INC-A | 1,546,436 | $6,139 | 0.1% | $2.78 | — | W EXP 04/08/202 | 31738L115 |
| — | NAVITAS SEMICONDUCTOR CORP | 360,450 | $6,131 | 0.1% | $17.01 | — | W EXP 10/19/202 | 63942X114 |
| — | ATOTECH LTD | 239,712 | $6,117 | 0.1% | $24.15 | — | COM | G0625A105 |
| — | ATHENA CONSUMER ACQUISITION CO | 600,000 | $6,102 | 0.1% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| PWR | QUANTA SERVICES INC | 52,760 | $6,049 | 0.1% | $96.05 | +19.2% | COM | 74762E102 |
| GGAUF | GENESIS GROWTH TECH ACQUISITIO | 600,000 | $6,030 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ENGAGESMART INC | 250,000 | $6,030 | 0.1% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 610,223 | $6,029 | 0.1% | $8.34 | — | W EXP 01/08/202 | G7154B115 |
| — | NEW PROVIDENCE ACQUISITION COR | 600,000 | $6,024 | 0.1% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| SICPQ | SILVERGATE CAPITAL CORP | 40,000 | $5,928 | 0.1% | $171.01 | 0.0% | CL A | 82837P408 |
| TSM | TSMC | 49,188 | $5,918 | 0.1% | $111.65 | — | SPONSORED ADS | 874039100 |
| — | ALTITUDE ACQUISITION CORP | 597,547 | $5,916 | 0.1% | $9.90 | — | COM CL A | 02156Y103 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 595,400 | $5,883 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | BYTE ACQUISITION CORP - A | 600,000 | $5,874 | 0.1% | $1.22 | — | W EXP 03/18/202 | G1R25Q113 |
| — | TPG PACE BENEFICIAL FIN-CL A | 595,849 | $5,845 | 0.1% | $9.56 | — | W EXP 10/09/202 | G8990D117 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5,826 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,205,993 | $5,765 | 0.1% | $4.89 | — | W EXP 07/09/202 | 86738J114 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 88,263 | $5,725 | 0.1% | $40.78 | +54.3% | COM | 81282V100 |
| BFLYW | BUTTERFLY NETWORK INC | 849,505 | $5,683 | 0.1% | $8.60 | — | W EXP 02/12/202 | 124155110 |
| SNY | SANOFI | 113,327 | $5,678 | 0.1% | $49.35 | — | SPONSORED ADR | 80105N105 |
| — | REVANCE THERAPEUTICS INC | 6,500,000 | $5,651 | 0.1% | $0.87 | — | NOTE 1.750% 2/1 | 761330AB5 |
| DELL | DELL TECHNOLOGIES INC | 100,000 | $5,617 | 0.1% | $41.60 | +22.9% | CL C | 24703L202 |
| BIIB | BIOGEN INC | 23,381 | $5,610 | 0.1% | $274.95 | -6.5% | COM | 09062X103 |
| — | CITIC CAPITAL ACQUISITION CORP | 527,764 | $5,283 | 0.1% | $9.97 | — | COM CL A | G21513109 |
| — | ARIES I ACQUISITION CORP -A | 525,000 | $5,250 | 0.1% | $9.98 | — | W EXP 03/18/202 | G0542N123 |
| — | BELONG ACQUISITION CORP-A | 538,591 | $5,235 | 0.1% | $9.72 | — | W EXP 03/23/202 | 08069M110 |
| ADNWW | ADVENT TECHNOLOGIES HOLDINGS | 746,611 | $5,234 | 0.1% | $7.01 | — | W EXP 02/03/202 | 00788A113 |
| TREX | TREX CO INC | 38,072 | $5,141 | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| RRR | RED ROCK RESORTS INC | 93,267 | $5,131 | 0.1% | $51.99 | 0.0% | CL A | 75700L108 |
| LOW | LOWE'S COS INC | 19,820 | $5,123 | 0.1% | $179.51 | +22.5% | COM | 548661107 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 208,005 | $5,100 | 0.1% | $25.48 | 0.0% | COM NEW | 42806J700 |
| IVCUF | INVESTCORP EUROPE ACQUISITION | 500,000 | $5,043 | 0.1% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5,020 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| TCOM | TRIP.COM GROUP LTD | 205,000 | $5,017 | 0.1% | $27.64 | — | ADS | 89677Q107 |
| — | EVE MOBILITY ACQUISITION CORP | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BATTERY FUTURE ACQUISITION COR | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $4,990 | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| ATEKU | ATHENA TECHNOLOGY ACQUISITION | 500,000 | $4,985 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | OCEANTECH ACQUISITIONS I CORP | 495,000 | $4,940 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | OCEANTECH ACQUISITIONS- CL A | 495,000 | $4,940 | 0.1% | $9.91 | — | W EXP 99/99/999 | 675507115 |
| NMR | NOMURA HOLDINGS INC | 1,130,521 | $4,929 | 0.1% | $4.81 | — | SPONSORED ADR | 65535H208 |
| KORGW | KORE GROUP HOLDINGS INC | 731,009 | $4,927 | 0.1% | $6.74 | — | W EXP 99/99/999 | 50066V115 |
| — | CERNER CORP | 53,027 | $4,925 | 0.1% | $92.88 | — | COM | 156782104 |
| — | SINOPEC CORP | 105,585 | $4,916 | 0.1% | $51.68 | — | SPON ADR H SHS | 16941R108 |
| — | SILVER CREST ACQUISITION CORP | 500,000 | $4,905 | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | ROCKET INTERNET GROWTH OPPORTU | 500,000 | $4,900 | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| — | NORTHERN STAR INVESTMENT C-A | 504,925 | $4,898 | 0.0% | $8.11 | — | W EXP 01/31/202 | 66573W115 |
| — | AVALON ACQUISITION INC-A | 487,500 | $4,817 | 0.0% | $9.88 | — | W EXP 12/31/202 | 05338E119 |
| — | INFINERA CORP | 500,000 | $4,795 | 0.0% | $9.59 | — | COM | 45667G103 |
| DUOL | DUOLINGO INC | 45,000 | $4,775 | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| — | GREAT WESTERN BANCORP INC | 140,000 | $4,754 | 0.0% | $32.74 | — | COM | 391416104 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 464,006 | $4,510 | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| HAIUF | HEALTHCARE AI ACQUISITION CORP | 450,000 | $4,505 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| DOX | AMDOCS LTD | 60,000 | $4,490 | 0.0% | $70.39 | -2.5% | SHS | G02602103 |
| SRTAW | BLADE AIR MOBILITY INC | 504,017 | $4,450 | 0.0% | $7.07 | — | W EXP 09/01/202 | 092667112 |
| — | SCVX CORP - CLASS A | 444,945 | $4,445 | 0.0% | $1.05 | — | W EXP 01/24/202 | G79448117 |
| SEATW | VIVID SEATS INC - CLASS A | 395,629 | $4,304 | 0.0% | $10.88 | — | W EXP 10/18/202 | 92854T118 |
| SLV | ISHARES SILVER TRUST | 200,000 | $4,302 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| — | AGRICO ACQUISITION CORP | 425,000 | $4,270 | 0.0% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| — | TAILWIND INTERNATIONAL ACQUISI | 429,310 | $4,186 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| SNPS | SYNOPSYS INC | 11,094 | $4,088 | 0.0% | $248.98 | +35.4% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 12,000 | $4,065 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| — | HUNT COS ACQUISITION CORP I | 400,000 | $4,060 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | NEWCOURT ACQUISITION CORP | 400,000 | $4,048 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | BLOCKCHAIN COINVESTORS ACQUISI | 400,000 | $4,044 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | SEMPER PARATUS ACQUISITION COR | 400,000 | $4,028 | 0.0% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| SSUTF | SIGNA SPORTS UNITED NV | 471,094 | $3,995 | 0.0% | $8.48 | — | W EXP 99/99/999 | N80029114 |
| — | MINORITY EQUALITY OPPORTUNITIE | 400,000 | $3,992 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | MINORITY EQUALITY OPPORTUN-A | 400,000 | $3,992 | 0.0% | $9.98 | — | W EXP 08/26/202 | 60436Q118 |
| — | MOTIVE CAPITAL CORP -CL A | 400,000 | $3,936 | 0.0% | $8.02 | — | W EXP 12/31/202 | G6293A111 |
| — | CATCHA INVESTMENT CORP | 400,000 | $3,908 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | MASON INDUSTRIAL TECHNOLOGY IN | 400,000 | $3,904 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | FORTRESS VALUE ACQUISITION COR | 400,000 | $3,900 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3,896 | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | AUSTERLITZ ACQUISITION CORP II | 400,000 | $3,888 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3,880 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | KKR ACQUISITION HOLDINGS I-A | 397,667 | $3,873 | 0.0% | $1.18 | — | W EXP 99/99/999 | 48253T117 |
| — | CELLEBRITE DI LTD | 478,062 | $3,834 | 0.0% | $8.02 | — | W EXP 08/30/202 | M2197Q115 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,228 | $3,769 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| — | ORTHO CLINICAL DIAGNOSTICS HOL | 175,000 | $3,743 | 0.0% | $21.39 | — | ORD SHS | G6829J107 |
| — | PINE TECHNOLOGY ACQUISITION CO | 380,000 | $3,743 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| — | AUSTERLITZ ACQUISITION COR-A | 385,154 | $3,740 | 0.0% | $8.70 | — | W EXP 02/19/202 | G0633D125 |
| — | MUSIC ACQUISITION CORP/THE | 382,926 | $3,737 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | CC NEUBERGER PRINCIPAL II-A | 374,329 | $3,706 | 0.0% | $7.97 | — | W EXP 07/29/202 | G3166T111 |
| — | ROCKET LAB USA INC | 300,433 | $3,689 | 0.0% | $15.77 | — | W EXP 07/30/202 | 773122114 |
| JKS | JINKOSOLAR HOLDING CO LTD | 80,000 | $3,677 | 0.0% | $45.96 | — | SPONSORED ADR | 47759T100 |
| — | ATLANTIC COASTAL ACQUISITION C | 375,000 | $3,660 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | ALTITUDE ACQUISITION CORP-A | 368,038 | $3,644 | 0.0% | $8.65 | — | W EXP 11/30/202 | 02156Y111 |
| NNAVW | NEXTNAV INC | 415,032 | $3,636 | 0.0% | $8.76 | — | W EXP 10/28/202 | 65345N114 |
| — | HAMILTON LANE ALLIANCE HOLDING | 370,400 | $3,619 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | APOLLO STRATEGIC GROWTH-CL A | 366,667 | $3,619 | 0.0% | $8.42 | — | W EXP 10/29/202 | G0411R114 |
| RNWWW | RENEW ENERGY GLOBAL PLC-A | 464,233 | $3,612 | 0.0% | $8.31 | — | W EXP 08/30/202 | G7500M120 |
| — | FAR PEAK ACQUISITION CORP | 357,867 | $3,600 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,000,000 | $3,600 | 0.0% | $5.50 | — | ADS | 55406W103 |
| — | BERENSON ACQUISITION CO-CL A | 367,624 | $3,555 | 0.0% | $9.67 | — | W EXP 08/01/202 | 083690115 |
| — | PERCEPTION CAPITAL CORP II | 350,000 | $3,553 | 0.0% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | ONYX ACQUISITION CO I | 350,000 | $3,553 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| WEJWF | WEJO GROUP LTD | 515,734 | $3,528 | 0.0% | $6.84 | — | W EXP 11/18/202 | G9525W117 |
| — | HAGERTY INC-A | 248,199 | $3,519 | 0.0% | $14.18 | — | W EXP 99/99/999 | 405166117 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3,500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | MOTIVE CAPITAL CORP II | 350,000 | $3,490 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 59,172 | $3,483 | 0.0% | $46.84 | +9.3% | SHS | M9T951109 |
| — | BABYLON HOLDINGS LTD- CL A | 597,324 | $3,482 | 0.0% | $5.83 | — | W EXP 10/21/202 | G07031118 |
| — | WEWORK INC-CL A | 400,484 | $3,444 | 0.0% | $8.60 | — | W EXP 10/20/202 | 96209A112 |
| — | BOA ACQUISITION CORP | 350,000 | $3,441 | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,413 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | DIGITAL TRANSFORMATION OPPORTU | 350,000 | $3,413 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| CAJPY | CANON INC | 140,057 | $3,409 | 0.0% | $24.34 | — | SPONSORED ADR | 138006309 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3,406 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | AGILE GROWTH CORP | 350,000 | $3,402 | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| LEG | LEGGETT & PLATT INC | 82,245 | $3,385 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| PLTK | PLAYTIKA HOLDING CORP | 195,079 | $3,373 | 0.0% | $25.72 | -13.0% | COM | 72815L107 |
| FND | FLOOR & DECOR HOLDINGS INC | 25,831 | $3,358 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| — | GROWTH CAPITAL ACQUISITION COR | 335,985 | $3,336 | 0.0% | $9.70 | — | CL A | 39986V107 |
| MAT | MATTEL INC | 154,255 | $3,326 | 0.0% | $18.74 | +12.0% | COM | 577081102 |
| GDEVW | NEXTERS INC | 410,002 | $3,305 | 0.0% | $6.64 | — | W EXP 08/26/202 | G6529J118 |
| KIM | KIMCO REALTY CORP | 133,996 | $3,303 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| — | TAILWIND TWO ACQUISITION-A | 333,333 | $3,297 | 0.0% | $1.00 | — | W EXP 03/09/202 | G86613125 |
| CMCAU | CAPITALWORKS EMERGING MARKETS | 325,000 | $3,273 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| MQ | MARQETA INC | 189,511 | $3,254 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | USHG ACQUISITION CORP-A | 309,135 | $3,206 | 0.0% | $9.30 | — | W EXP 02/24/202 | 91748P118 |
| GDX | VANECK GOLD MINERS ETF/USA | 100,000 | $3,203 | 0.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| — | MAGNUM OPUS ACQUISITION LT-A | 319,666 | $3,171 | 0.0% | $9.89 | — | W EXP 03/06/202 | G5S70A112 |
| — | COUPA SOFTWARE INC | 20,000 | $3,161 | 0.0% | $158.05 | — | COM | 22266L106 |
| WRBY | WARBY PARKER INC | 67,641 | $3,149 | 0.0% | $52.55 | -1.0% | CL A COM | 93403J106 |
| — | 8I ACQUISITION 2 CORP | 300,000 | $3,138 | 0.0% | $10.46 | — | UNIT 09/24/2026 | G2956R111 |
| — | TUATARA CAPITAL ACQUISITION CO | 315,870 | $3,118 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,155 | $3,106 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| XPO | XPO LOGISTICS INC | 40,000 | $3,097 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| BRZE | BRAZE INC | 40,000 | $3,086 | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| — | FRONTIER COMMUNICATIONS PARENT | 103,965 | $3,066 | 0.0% | $29.49 | — | COM | 35909D109 |
| BZFDW | BUZZFEED INC | 572,479 | $3,051 | 0.0% | $5.33 | — | W EXP 99/99/999 | 12430A110 |
| — | ESGEN ACQUISITION CORP | 300,000 | $3,042 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | ALSP ORCHID ACQUISITION CORP I | 300,000 | $3,030 | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | VICKERS VANTAGE CORP I | 300,000 | $3,012 | 0.0% | $9.88 | — | SHS | G9440B107 |
| — | PINE TECHNOLOGY ACQUISI-CL A | 305,325 | $3,007 | 0.0% | $6.11 | — | W EXP 03/31/202 | 722850112 |
| — | LF CAPITAL ACQUISITION CORP II | 300,000 | $3,006 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | ALPINE ACQUISITION CORP | 300,000 | $3,003 | 0.0% | $10.01 | — | COM | 02083L109 |
| — | FTAC ZEUS ACQUISITION CORP | 300,000 | $3,000 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | HH&L ACQUISITION CO | 308,240 | $2,999 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| TGAUF | TARGET GLOBAL ACQUISITION I CO | 300,000 | $2,988 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| RGEN | REPLIGEN CORP | 11,281 | $2,988 | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| — | FOUNDER SPAC-CL A | 300,000 | $2,985 | 0.0% | $9.95 | — | W EXP 04/19/202 | G3661E114 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2,982 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| GRAB | GRAB HOLDINGS LTD | 416,751 | $2,971 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | CARTESIAN GROWTH CORP | 300,000 | $2,964 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | SPARTAN ACQUISITION CORP III | 300,000 | $2,961 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| GSAQ | GLOBAL SYNERGY ACQUISITION COR | 300,000 | $2,953 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| JLL | JONES LANG LASALLE INC | 10,951 | $2,950 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| — | G SQUARED ASCEND I INC-CL A | 297,500 | $2,939 | 0.0% | $8.70 | — | W EXP 02/01/202 | G4204R117 |
| — | TZP STRATEGIES ACQUISITION COR | 300,000 | $2,931 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | MONUMENT CIRCLE ACQUISITION CO | 299,978 | $2,928 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | TCW SPECIAL PURPOSE ACQUISITIO | 300,000 | $2,928 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| CSTAF | CONSTELLATION ACQUISITION CORP | 300,000 | $2,928 | 0.0% | $9.10 | -0.3% | SHS CL A | G2R18K105 |
| — | SCION TECH GROWTH I | 300,000 | $2,928 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2,928 | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | SCIENCE STRATEGIC ACQUISITION | 300,000 | $2,925 | 0.0% | $9.71 | — | COM CL A | 808641104 |
| JXN | JACKSON FINANCIAL INC | 69,795 | $2,920 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $2,919 | 0.0% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | ACCELERATE ACQUISITION COR-A | 300,000 | $2,916 | 0.0% | $1.23 | — | W EXP 06/15/202 | 00439D110 |
| — | CLASS ACCELERATION CORP | 300,000 | $2,913 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | AUSTERLITZ ACQUISITION CORP I | 300,000 | $2,913 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | NORTHERN STAR INVESTMENT CORP | 300,000 | $2,910 | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| PIIIW | P3 HEALTH PARTNERS INC | 413,337 | $2,910 | 0.0% | $7.04 | — | W EXP 99/99/999 | 744413113 |
| TBLAW | TABOOLA.COM LTD | 373,500 | $2,906 | 0.0% | $7.78 | — | W EXP 06/29/202 | M8744T114 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP | 295,167 | $2,878 | 0.0% | $9.86 | -0.7% | SHS CL A | G50737108 |
| ARBEW | ARBE ROBOTICS LTD | 309,471 | $2,878 | 0.0% | $9.30 | — | W EXP 10/07/202 | M1R95N118 |
| — | DIAMONDHEAD HOLDINGS CORP | 294,043 | $2,864 | 0.0% | $9.70 | — | CL A | 25278L105 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 612,607 | $2,751 | 0.0% | $8.90 | — | W EXP 10/30/202 | 09263B116 |
| — | CHINA LIFE INSURANCE CO LTD | 330,322 | $2,737 | 0.0% | $8.28 | — | SPON ADR REP H | 16939P106 |
| AMH | AMERICAN HOMES 4 RENT | 62,636 | $2,732 | 0.0% | $43.62 | — | CL A | 02665T306 |
| PLD | PROLOGIS INC | 16,119 | $2,714 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| SONY | SONY GROUP CORP | 21,293 | $2,679 | 0.0% | $125.82 | — | SPONSORED ADR | 835699307 |
| — | MIRATI THERAPEUTICS INC | 18,127 | $2,659 | 0.0% | $148.34 | — | COM | 60468T105 |
| — | SOVOS BRANDS INC | 173,029 | $2,604 | 0.0% | $13.95 | — | COM | 84612U107 |
| ALB | ALBEMARLE CORP | 11,085 | $2,591 | 0.0% | $219.42 | +7.0% | COM | 012653101 |
| — | SENIOR CONNECT ACQUISITION COR | 266,022 | $2,591 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | ALPHA CAPITAL ACQUISITION-A | 262,500 | $2,588 | 0.0% | $7.71 | — | W EXP 02/16/202 | G0316P122 |
| SOHU | SOHU.COM LTD | 158,000 | $2,572 | 0.0% | $19.32 | — | SPONSORED ADS | 83410S108 |
| FCX | FREEPORT-MCMORAN INC | 61,607 | $2,571 | 0.0% | $34.71 | +3.1% | CL B | 35671D857 |
| — | NABORS ENERGY TRANSITION CORP | 250,000 | $2,538 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| IOT | SAMSARA INC | 90,000 | $2,530 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| SPG | SIMON PROPERTY GROUP INC | 15,832 | $2,529 | 0.0% | $115.45 | +5.0% | COM | 828806109 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQU | 250,000 | $2,528 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | LIONHEART III CORP | 250,000 | $2,525 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | INNOVATIVE INTERNATIONAL ACQUI | 250,000 | $2,515 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| EXEEL | CHESAPEAKE ENERGY CORP | 76,575 | $2,508 | 0.0% | $20.01 | — | W EXP 09/02/202 | 165167180 |
| — | INSEEGO CORP | 430,000 | $2,507 | 0.0% | $15.47 | — | COM | 45782B104 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,500 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | DTRT HEALTH ACQ CORP-A | 250,000 | $2,495 | 0.0% | $9.98 | — | W EXP 08/31/202 | 23344T111 |
| — | ACE CONVERGENCE ACQU-CLASS A | 250,000 | $2,490 | 0.0% | $9.96 | — | W EXP 09/30/202 | G0083D104 |
| — | MULTIPLAN CORP | 560,000 | $2,481 | 0.0% | $2.26 | — | W EXP 02/13/202 | 62548M118 |
| — | ASTREA ACQUISITION CORP | 250,000 | $2,470 | 0.0% | $9.66 | — | COM CL A | 04637C106 |
| — | NORTH ATLANTIC ACQUISITION-A | 250,000 | $2,460 | 0.0% | $1.04 | — | W EXP 10/20/202 | G66139125 |
| — | POPULATION HEALTH INVESTMENT C | 250,000 | $2,460 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | GAMING & HOSPITALITY ACQUISITI | 250,000 | $2,453 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | ROSECLIFF ACQUISITION CORP I | 250,000 | $2,453 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | POWERED BRANDS | 250,000 | $2,448 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,445 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,443 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,443 | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| — | NORTHERN STAR INVESTMENT CORP | 250,000 | $2,438 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 40,000 | $2,435 | 0.0% | $60.88 | — | SPONSORED ADS | 088786108 |
| — | NORTHERN STAR INVESTMENT CORP | 250,000 | $2,435 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | ACROPOLIS INFRASTRUCTURE ACQUI | 250,000 | $2,430 | 0.0% | $9.72 | — | CL A | 005029103 |
| — | PWP FORWARD ACQUISITION CORP I | 250,000 | $2,428 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2,425 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ARIS WATER SOLUTION INC | 185,000 | $2,396 | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| — | SONDER HOLDINGS INC | 240,145 | $2,394 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | HANESBRANDS INC | 141,149 | $2,360 | 0.0% | $16.72 | — | COM | 410345102 |
| — | KAIROS ACQUISITION CORP | 239,337 | $2,343 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | AURORA ACQUISITION CORP | 234,885 | $2,325 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | DOMA HOLDINGS INC | 454,911 | $2,311 | 0.0% | $7.40 | — | W EXP 07/28/202 | 25703A112 |
| WSUPW | WHEELS UP EXPERIENCE INC | 495,918 | $2,301 | 0.0% | $4.64 | — | W EXP 07/13/202 | 96328L114 |
| LTCHW | LATCH INC | 303,993 | $2,301 | 0.0% | $3.48 | — | W EXP 06/04/202 | 51818V114 |
| — | SHOULDERUP TECHNOLOGY ACQUISIT | 225,000 | $2,273 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | HAYMAKER ACQUISITION CORP-A | 231,250 | $2,266 | 0.0% | $8.62 | — | W EXP 03/04/202 | 42087R116 |
| CBGGF | CHAIN BRIDGE I | 225,000 | $2,266 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | G3 VRM ACQUISITION CORP | 225,000 | $2,252 | 0.0% | $10.01 | — | CLASS A COM | 362425100 |
| — | STRONGHOLD DIGITAL MINING INC | 175,000 | $2,249 | 0.0% | $12.85 | — | CLASS A COM | 86337R103 |
| — | UWM HOLDINGS CORP | 376,630 | $2,230 | 0.0% | $4.02 | — | W EXP 01/21/202 | 91823B117 |
| — | LUMIRADX LTD | 245,032 | $2,183 | 0.0% | $8.27 | — | SHS | G5709L109 |
| — | INTERSECT ENT INC | 79,794 | $2,179 | 0.0% | $27.20 | — | COM | 46071F103 |
| — | SPRING VALLEY ACQUIS-CLASS A | 217,060 | $2,177 | 0.0% | $8.00 | — | W EXP 05/20/202 | G8377A124 |
| — | AGRICO ACQUISITION CORP-A | 212,500 | $2,135 | 0.0% | $10.05 | — | W EXP 03/31/202 | G41089114 |
| AMPL | AMPLITUDE INC | 40,186 | $2,127 | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| — | EMPOWERMENT & INCLUSION CAPITA | 214,683 | $2,091 | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | NERDY INC | 464,018 | $2,088 | 0.0% | $5.18 | — | W EXP 08/16/202 | 64081V117 |
| — | LEO HOLDINGS CORP II-CLASS A | 214,025 | $2,087 | 0.0% | $0.77 | — | W EXP 01/07/202 | G5463R128 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,820 | $2,086 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| SG | SWEETGREEN INC | 65,000 | $2,080 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | INTELLIGENT MEDICINE ACQUISITI | 200,000 | $2,040 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | SKY HARBOUR GROUP CORP | 199,990 | $2,034 | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| — | BEARD ENERGY TRANSITION ACQUIS | 200,000 | $2,032 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | ARBOR RAPHA CAPITAL BIOHOLDING | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | CF ACQUISITION CORP VII | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | LIVE OAK MOBILITY ACQUISITION | 207,500 | $2,027 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | OTR ACQUISITION CORP | 200,000 | $2,026 | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| AZO | AUTOZONE INC | 966 | $2,025 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| — | ARENA FORTIFY ACQUISITION CORP | 200,000 | $2,024 | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2,022 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | THRIVE ACQUISITION CORP | 200,000 | $2,022 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| RCFUF | RCF ACQUISITION CORP | 200,000 | $2,020 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | APEIRON CAPITAL INVESTMENT COR | 200,000 | $2,018 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | KINGSWOOD ACQUISITION CORP-A | 199,500 | $2,015 | 0.0% | $0.53 | — | W EXP 05/01/202 | 496861113 |
| — | FINTECH ACQUISITION CORP V-A | 202,939 | $2,013 | 0.0% | $2.40 | — | W EXP 12/31/202 | 31810Q115 |
| EXPE | EXPEDIA GROUP INC | 11,138 | $2,013 | 0.0% | $153.34 | +10.0% | COM NEW | 30212P303 |
| — | MCLAREN TECHNOLOGY ACQUISITION | 200,000 | $2,010 | 0.0% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | MERCATO PARTNERS ACQUISITION C | 200,000 | $2,010 | 0.0% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | CRESCERA CAPITAL ACQUISITION C | 200,000 | $2,006 | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | INFINT ACQUISITION CORP | 200,000 | $2,006 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | AHREN ACQUISITION CORP | 200,000 | $2,004 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | EMERGING MARKETS HORIZON CORP | 200,000 | $2,002 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | BULLPEN PARLAY ACQUISITION CO | 200,000 | $2,001 | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | GROWTH FOR GOOD ACQUISITION CO | 200,000 | $1,996 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | RICE ACQUISITION CORP II | 198,790 | $1,988 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | SANABY HEALTH ACQUISITION CORP | 200,000 | $1,985 | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| — | DUNE ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,976 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | PROVIDENT ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | GO ACQUISITION CORP | 200,000 | $1,968 | 0.0% | $10.19 | — | COM | 362019101 |
| — | PIONEER MERGER CORP | 198,728 | $1,961 | 0.0% | $9.77 | — | CL A SHS | G7S24C103 |
| — | CARNEY TECHNOLOGY ACQUISITION | 200,000 | $1,960 | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | EVERBRIDGE INC | 2,000,000 | $1,959 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1,958 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,593 | $1,958 | 0.0% | $15.87 | +49.3% | COM | 05156V102 |
| — | APOLLO STRATEGIC GROWTH CAPITA | 200,000 | $1,956 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUISITION C | 200,000 | $1,954 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,954 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | EPIPHANY TECHNOLOGY ACQUISITIO | 200,000 | $1,952 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,950 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,948 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | SPORTS VENTURES ACQUISITION CO | 200,000 | $1,948 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | ITIQUIRA ACQUISITION CORP-A | 200,000 | $1,948 | 0.0% | $0.84 | — | W EXP 02/03/202 | G49773115 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $1,948 | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | VELOCITY ACQUISITION CORP | 200,000 | $1,945 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| JACK | JACK IN THE BOX INC | 22,232 | $1,945 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,944 | 0.0% | $9.79 | — | CL A | 311874101 |
| — | ESM ACQUISITION CORP | 200,000 | $1,944 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | PRIVETERRA ACQUISITION COR-A | 200,000 | $1,942 | 0.0% | $1.00 | — | W EXP 02/28/202 | 74275N110 |
| PAYO | PAYONEER GLOBAL INC | 263,759 | $1,939 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| — | VECTOIQ ACQUISITION CORP II | 198,249 | $1,931 | 0.0% | $9.97 | — | COM CL A | 92244F109 |
| — | DECIPHERA PHARMACEUTICALS INC | 196,335 | $1,918 | 0.0% | $16.10 | — | COM | 24344T101 |
| NUE | NUCOR CORP | 16,769 | $1,914 | 0.0% | $88.36 | +16.0% | COM | 670346105 |
| — | BLUE SAFARI GROUP ACQUISITION | 189,800 | $1,890 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| OWLTW | OWLET INC | 701,705 | $1,874 | 0.0% | $5.44 | — | W EXP 09/14/202 | 69120X115 |
| — | MUSIC ACQUISITION CORP/THE-A | 191,462 | $1,869 | 0.0% | $0.85 | — | W EXP 02/05/202 | 62752R118 |
| — | INFORMATICA INC | 50,000 | $1,849 | 0.0% | $36.98 | — | COM CL A | 45674M101 |
| XPEV | XPENG INC | 37,850 | $1,809 | 0.0% | $47.79 | — | ADS | 98422D105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,396 | $1,806 | 0.0% | $43.69 | +3.8% | COM | 88023U101 |
| — | GREEN VISOR FINANCIAL TECHNOLO | 175,000 | $1,789 | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | LUMIRADX LTD | 200,600 | $1,787 | 0.0% | $8.59 | — | W EXP 09/28/202 | G5709L117 |
| — | VAHANNA TECH EDGE ACQUISITION | 175,000 | $1,762 | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| TLGUF | TLGY ACQUISITION CORP | 175,000 | $1,761 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| INTU | INTUIT INC | 2,732 | $1,757 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| — | LMF ACQUISITION OPPORTUNITIES | 175,000 | $1,757 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | EVERI HOLDINGS INC | 82,185 | $1,755 | 0.0% | $24.18 | — | COM | 30034T103 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1,750 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | MERUS NV | 55,000 | $1,749 | 0.0% | $31.80 | — | COM | N5749R100 |
| — | PERELLA WEINBERG PARTNERS | 135,854 | $1,747 | 0.0% | $6.00 | — | W EXP 12/31/202 | 71367G110 |
| — | REE AUTOMOTIVE LTD - CLASS A | 313,010 | $1,737 | 0.0% | $4.84 | — | W EXP 07/22/202 | M8287R111 |
| IONQ | IONQ INC | 103,506 | $1,729 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| DOCU | DOCUSIGN INC | 11,258 | $1,715 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 250,000 | $1,713 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| — | KERNEL GROUP HOLDINGS INC-A | 175,000 | $1,706 | 0.0% | $1.05 | — | W EXP 02/02/202 | G5259L129 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1,704 | 0.0% | $1.64 | — | W EXP 08/28/202 | H33700115 |
| DLTR | DOLLAR TREE INC | 12,005 | $1,687 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| COMP | COMPASS INC | 185,292 | $1,684 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 217,832 | $1,677 | 0.0% | $7.70 | — | SPONSORED ADS | 00215W100 |
| — | MATTERPORT INC | 80,825 | $1,668 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| GM | GENERAL MOTORS CO | 27,970 | $1,640 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 20,898 | $1,636 | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| OUSTZ | OUSTER INC | 312,175 | $1,623 | 0.0% | $6.76 | — | W EXP 03/11/202 | 68989M111 |
| — | ATLAS CREST INVESTMENT CORP II | 166,418 | $1,619 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| JOBY | JOBY AVIATION INC | 221,588 | $1,618 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | FORTRESS CAPITAL ACQUISITI-A | 165,737 | $1,618 | 0.0% | $0.99 | — | W EXP 99/99/999 | G36427121 |
| — | VELOCITY ACQUISITION CORP-A | 166,066 | $1,615 | 0.0% | $6.18 | — | W EXP 02/24/202 | 92259E112 |
| — | GROWTH CAPITAL ACQUISITION-A | 162,500 | $1,614 | 0.0% | $0.62 | — | W EXP 06/01/202 | 39986V115 |
| TOIIW | ONCOLOGY INSTITUTE INC/THE | 165,418 | $1,613 | 0.0% | $9.75 | — | W EXP 11/15/202 | 68236X118 |
| GOEWQ | CANOO INC | 208,777 | $1,612 | 0.0% | $6.14 | — | W EXP 12/21/202 | 13803R110 |
| H | HYATT HOTELS CORP | 16,791 | $1,610 | 0.0% | $78.85 | +6.9% | COM CL A | 448579102 |
| ONC | BEIGENE LTD | 5,931 | $1,607 | 0.0% | $363.04 | — | SPONSORED ADR | 07725L102 |
| CPRI | CAPRI HOLDINGS LTD | 24,742 | $1,606 | 0.0% | $57.47 | +3.0% | SHS | G1890L107 |
| VIRT | VIRTU FINANCIAL INC | 55,673 | $1,605 | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| — | GMII US Equity | 160,712 | $1,602 | 0.0% | $1.40 | — | W EXP 01/31/202 | 382873115 |
| VLDXW | VELO3D INC | 204,964 | $1,601 | 0.0% | $7.81 | — | W EXP 12/01/202 | 92259N112 |
| LOPE | GRAND CANYON EDUCATION INC | 18,441 | $1,581 | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| ORGNW | ORIGIN MATERIALS INC | 245,000 | $1,580 | 0.0% | $1.95 | — | W EXP 06/24/202 | 68622D114 |
| — | UPHEALTH INC | 700,000 | $1,568 | 0.0% | $2.99 | — | COM | 91532B101 |
| SBIGW | TUATARA CAPITAL ACQUISITIO-A | 157,934 | $1,559 | 0.0% | $1.15 | — | W EXP 02/11/202 | G9118J119 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 112,400 | $1,557 | 0.0% | $14.34 | -7.7% | COM | 09058V103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 35,305 | $1,550 | 0.0% | $32.44 | +29.7% | COM | 00402L107 |
| BKKT/WS | BAKKT HOLDINGS INC | 180,800 | $1,539 | 0.0% | $8.51 | — | W EXP 07/01/202 | 05759B115 |
| — | JUNIPER II CORP | 150,000 | $1,530 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1,524 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | KINGSWOOD ACQUISITION CORP | 150,800 | $1,523 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| RRAUF | RIGEL RESOURCE ACQUISITION COR | 150,000 | $1,521 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | AP ACQUISITION CORP | 150,000 | $1,520 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | ANTHEMIS DIGITAL ACQUISITIONS | 150,000 | $1,520 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | KAIROUS ACQUISITION CORP LTD | 150,000 | $1,520 | 0.0% | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| — | SVB FINANCIAL GROUP | 2,234 | $1,515 | 0.0% | $577.43 | — | COM | 78486Q101 |
| FVTAW | FORTRESS VALUE ACQUISITION-A | 155,000 | $1,514 | 0.0% | $1.04 | — | W EXP 12/31/202 | 34964G115 |
| — | VICKERS VANTAGE CORP I | 150,000 | $1,506 | 0.0% | $0.44 | — | W EXP 09/15/202 | G9440B115 |
| — | FORBION EUROPEAN ACQUISITION C | 150,000 | $1,506 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1,502 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | ALPINE ACQUISITION CORP | 150,000 | $1,502 | 0.0% | $10.01 | — | W EXP 05/01/202 | 02083L117 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,502 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | EXECUTIVE NETWORK PARTNERING C | 153,033 | $1,501 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | HH&L ACQUISITION CO -CLASS A | 154,120 | $1,500 | 0.0% | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | JACKSON ACQUISITION CO | 150,000 | $1,494 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| DSAQ | DIRECT SELLING ACQUISITION COR | 150,000 | $1,490 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | PROTERRA INC | 168,351 | $1,487 | 0.0% | $8.83 | — | COM | 74374T109 |
| — | DELWINDS INSURANCE ACQUISITION | 150,000 | $1,487 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | DELWINDS INSURANCE - CLASS A | 150,000 | $1,487 | 0.0% | $0.53 | — | W EXP 08/01/202 | 24803C110 |
| SIG | SIGNET JEWELERS LTD | 17,040 | $1,483 | 0.0% | $69.26 | +26.1% | SHS | G81276100 |
| — | MODIVCARE INC | 10,000 | $1,483 | 0.0% | $181.60 | — | COM | 60783X104 |
| URA | GLOBAL X URANIUM ETF | 65,000 | $1,483 | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GLOBAL SYNERGY ACQUISITION-A | 150,000 | $1,477 | 0.0% | $0.79 | — | W EXP 99/99/999 | G3934J122 |
| — | COHN ROBBINS HOLDINGS CORP | 149,900 | $1,474 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | VPC IMPACT ACQUISITION HOLDING | 150,000 | $1,473 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | PONTEM CORP | 150,000 | $1,470 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | JAWS HURRICANE ACQUISITION COR | 150,000 | $1,470 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,470 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | DEEP LAKE CAPITAL ACQUISITION | 150,000 | $1,467 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | ALBERTON ACQUISITION CORP | 125,284 | $1,465 | 0.0% | $4.36 | — | W EXP 04/26/202 | G35006124 |
| — | 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 | $1,464 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | SCION TECH GROWTH II | 150,000 | $1,460 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,458 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | CLASS ACCELERATION CORP-A | 150,000 | $1,457 | 0.0% | $0.62 | — | W EXP 03/31/202 | 18274B114 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,455 | 0.0% | $9.74 | — | CL A | G04119106 |
| — | KISMET ACQUISITION THREE CORP | 150,000 | $1,454 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,452 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | PERSHING SQUARE TONTINE HOLDIN | 73,447 | $1,448 | 0.0% | $22.92 | — | COM CL A | 71531R109 |
| MANU | MANCHESTER UNITED PLC | 100,000 | $1,424 | 0.0% | $15.75 | 0.0% | ORD CL A | G5784H106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,104 | $1,424 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| — | MONEYLION INC | 351,000 | $1,415 | 0.0% | $6.77 | — | W EXP 09/22/202 | 60938K114 |
| — | 2SEVENTY BIO INC | 55,148 | $1,413 | 0.0% | $25.62 | — | COMMON STOCK | 901384107 |
| — | TAILWIND INTERNATIONAL ACQ-A | 143,103 | $1,395 | 0.0% | $0.94 | — | W EXP 03/01/202 | G8662F119 |
| GS | GOLDMAN SACHS GROUP INC/THE | 3,617 | $1,384 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| BOH | BANK OF HAWAII CORP | 16,526 | $1,384 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| — | CAREMAX INC | 178,863 | $1,374 | 0.0% | $7.68 | — | W EXP 06/08/202 | 14171W111 |
| GDS | GDS HOLDINGS LTD | 29,450 | $1,369 | 0.0% | $56.16 | — | SPONSORED ADS | 36165L108 |
| — | ARES ACQUISITION CORP-A | 139,700 | $1,361 | 0.0% | $0.88 | — | W EXP 99/99/999 | G33032122 |
| — | BLACKROCK INC | 1,483 | $1,358 | 0.0% | $915.71 | — | COM | 09247X101 |
| KEX | KIRBY CORP | 22,633 | $1,345 | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 43,866 | $1,341 | 0.0% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| — | COHN ROBBINS HOLDINGS-CL A | 135,516 | $1,332 | 0.0% | $1.57 | — | W EXP 08/28/202 | G23726113 |
| — | SYNLOGIC INC | 550,000 | $1,331 | 0.0% | $3.45 | — | COM | 87166L100 |
| FTDR | FRONTDOOR INC | 35,962 | $1,318 | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| — | SENIOR CONNECT ACQUISITION-A | 134,937 | $1,314 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| — | GO ACQUISITION CORP-CLASS A | 133,333 | $1,312 | 0.0% | $1.50 | — | W EXP 08/31/202 | 362019119 |
| HIGAW | HIG ACQUISITION CORP-CLASS A | 133,333 | $1,304 | 0.0% | $1.31 | — | W EXP 99/99/999 | G44898123 |
| — | CATCHA INVESTMENT CORP-A | 133,333 | $1,303 | 0.0% | $0.98 | — | W EXP 99/99/999 | G1962Y110 |
| — | MASON INDUSTRIAL TECHN-CL A | 133,333 | $1,301 | 0.0% | $0.90 | — | W EXP 99/99/999 | 57520Y114 |
| — | TWELVE SEAS INVTMNT CO II -A | 133,333 | $1,293 | 0.0% | $0.89 | — | W EXP 03/02/202 | 90118T114 |
| UAA | UNDER ARMOUR INC | 60,750 | $1,287 | 0.0% | $21.35 | +6.3% | CL A | 904311107 |
| BAC | BANK OF AMERICA CORP | 28,592 | $1,272 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| SSUNF | SIGNA SPORTS UNITED NV | 150,000 | $1,272 | 0.0% | $8.53 | 0.0% | ORD SHS | N80029106 |
| — | FARADAY FUTURE INTELLIGENT ELE | 238,846 | $1,271 | 0.0% | $5.32 | — | COM | 307359109 |
| — | SPINDLETOP HEALTH ACQUISITION | 125,000 | $1,260 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | LMF ACQUISITION OPPORTUNIT-A | 125,000 | $1,255 | 0.0% | $0.50 | — | W EXP 01/26/202 | 502015118 |
| LOCLW | LOCAL BOUNTI CORP | 194,002 | $1,251 | 0.0% | $6.45 | — | W EXP 99/99/999 | 53960E114 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 1,230 | $1,247 | 0.0% | $1056.38 | 0.0% | COM | G9618E107 |
| DVN | DEVON ENERGY CORP | 28,277 | $1,246 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| — | ZYNGA INC | 194,538 | $1,245 | 0.0% | $6.40 | — | CL A | 98986T108 |
| ZIP | ZIPRECRUITER INC | 49,926 | $1,245 | 0.0% | $27.15 | +1.1% | CL A | 98980B103 |
| — | EDTECHX HOLDINGS ACQUISITION C | 124,024 | $1,241 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | ASTREA ACQUISITION CORP-CL A | 125,000 | $1,235 | 0.0% | $0.66 | — | W EXP 01/28/202 | 04637C114 |
| ACVA | ACV AUCTIONS INC | 65,520 | $1,234 | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| — | ALPHA CAPITAL ACQUISITION CO | 125,000 | $1,233 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| AUR | AURORA INNOVATION INC | 109,217 | $1,230 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | GORES HOLDINGS VIII INC | 120,052 | $1,225 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | HAYMAKER ACQUISITION CORP III | 125,000 | $1,225 | 0.0% | $9.67 | — | CLASS A COM | 42087R108 |
| — | ROCKET INTERNET GROWTH OPP-A | 125,000 | $1,225 | 0.0% | $1.32 | — | W EXP 99/99/999 | G7613T129 |
| — | RMG ACQUISITION CORP III | 125,000 | $1,221 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | ATLANTIC COASTAL ACQUISITI-A | 125,000 | $1,220 | 0.0% | $0.88 | — | W EXP 03/02/202 | 048453112 |
| — | SOMALOGIC INC | 104,720 | $1,219 | 0.0% | $11.64 | — | CLASS A COM | 83444K105 |
| — | FINTECH EVOLUTION ACQUISITION | 125,000 | $1,215 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | HAMILTON LANE ALL-CLASS A | 123,466 | $1,206 | 0.0% | $0.69 | — | W EXP 01/12/202 | 40749M111 |
| MS | MORGAN STANLEY | 12,266 | $1,204 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| MRCY | MERCURY SYSTEMS INC | 21,827 | $1,202 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| — | OAKTREE ACQUISITION CORP II | 120,838 | $1,194 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| — | MARKETWISE INC | 158,153 | $1,192 | 0.0% | $7.54 | — | W EXP 07/19/202 | 57064P115 |
| LWLG | LIGHTWAVE LOGIC INC | 79,725 | $1,186 | 0.0% | $13.17 | 0.0% | COM | 532275104 |
| — | BIRD GLOBAL INC-CLASS A | 192,129 | $1,185 | 0.0% | $6.17 | — | W EXP 01/07/202 | 09077J115 |
| ACMR | ACM RESEARCH INC | 13,882 | $1,184 | 0.0% | $21.56 | +46.6% | COM CL A | 00108J109 |
| PTLO | PORTILLO'S INC | 31,430 | $1,180 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| TPR | TAPESTRY INC | 28,976 | $1,176 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| — | KAIROS ACQUISITION CORP-A | 119,768 | $1,173 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| — | TRIBE CAPITAL GROWTH CORP I | 119,845 | $1,172 | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1,169 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 140,685 | $1,169 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,211 | $1,169 | 0.0% | $24.43 | -9.9% | COM | 462260100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 47,545 | $1,155 | 0.0% | $30.16 | -4.7% | CL A | 82489W107 |
| MGM | MGM RESORTS INTERNATIONAL | 25,646 | $1,151 | 0.0% | $38.21 | +17.4% | COM | 552953101 |
| — | BOA ACQUISITION CORP-A | 116,666 | $1,147 | 0.0% | $0.84 | — | W EXP 02/22/202 | 05601A117 |
| — | GOPRO INC | 900,000 | $1,137 | 0.0% | $1.14 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | AGILE GROWTH CORP-A | 116,666 | $1,134 | 0.0% | $9.72 | — | W EXP 03/09/202 | G01202111 |
| URI | UNITED RENTALS INC | 3,361 | $1,117 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| — | SQUARESPACE INC | 37,739 | $1,113 | 0.0% | $29.49 | — | CLASS A | 85225A107 |
| — | CF ACQUISITION CORP VI | 102,300 | $1,108 | 0.0% | $9.76 | — | COM CL A | 12521J103 |
| — | QURATE RETAIL INC | 144,500 | $1,098 | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| — | INHIBRX INC | 25,000 | $1,092 | 0.0% | $43.68 | — | COM | 45720L107 |
| — | SHARECARE INC | 243,300 | $1,092 | 0.0% | $7.08 | — | W EXP 07/01/202 | 81948W112 |
| — | NOVUS CAPITAL CORP II | 110,000 | $1,089 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | OMNICHANNEL ACQUISITION-CL A | 109,488 | $1,089 | 0.0% | $0.80 | — | W EXP 12/30/202 | 68218L116 |
| XRT | SPDR S&P RETAIL ETF | 11,900 | $1,074 | 0.0% | $90.25 | — | S&P RETAIL ETF | 78464A714 |
| CVS | CVS HEALTH CORP | 10,270 | $1,059 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| — | EMPOWERMENT & INCLUSION-CL A | 107,342 | $1,046 | 0.0% | $0.50 | — | W EXP 01/12/202 | 29248N118 |
| PVH | PVH CORP | 9,802 | $1,045 | 0.0% | $106.80 | +1.6% | COM | 693656100 |
| — | SWITCH INC | 36,207 | $1,037 | 0.0% | $18.86 | — | CL A | 87105L104 |
| CVX | CHEVRON CORP | 8,778 | $1,030 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 5,939 | $1,026 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,537 | $1,026 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| — | MOUNTAIN & CO I ACQUISITION CO | 100,000 | $1,022 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $1,019 | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1,017 | 0.0% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | PRIME IMPACT ACQU I -CL A | 103,161 | $1,015 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | ASCENDANT DIGITAL ACQUISITION | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | VMG CONSUMER ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | OTR ACQUISITION CORP-CLASS A | 100,000 | $1,013 | 0.0% | $0.61 | — | W EXP 11/30/202 | 67113Q113 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| GRND | TIGA ACQUISITION CORP | 99,785 | $1,011 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | ICONIC SPORTS ACQUISITION CORP | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | GLOBAL TECHNOLOGY ACQUISITION | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | UTA ACQUISITION CORP | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| WELUF | INTEGRATED WELLNESS ACQUISITIO | 100,000 | $1,008 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | APX ACQUISITION CORP I | 100,000 | $1,007 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | FOCUS IMPACT ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | BLEUACACIA LTD | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | 7 ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| EVCOU | EVEREST CONSOLIDATOR ACQUISITI | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | D & Z MEDIA ACQUISITION CORP | 103,000 | $1,004 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 8,966 | $1,000 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| — | KINS TECHNOLOGY GROUP INC-A | 100,000 | $999 | 0.0% | $0.65 | — | W EXP 10/14/202 | 49714K117 |
| — | PLAYA HOTELS & RESORTS NV | 125,000 | $998 | 0.0% | $7.98 | — | SHS | N70544106 |
| — | CF ACQUISITION CORP VIII | 100,000 | $998 | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| M | MACY'S INC | 38,114 | $998 | 0.0% | $20.00 | +36.4% | COM | 55616P104 |
| TSLA | TESLA INC | 943 | $997 | 0.0% | $235.37 | +42.5% | COM | 88160R101 |
| ELMSQ | ELECTRIC LAST MILE SOLUTIONS I | 141,875 | $997 | 0.0% | $8.27 | -8.4% | CLASS A COM | 28489L104 |
| EXR | EXTRA SPACE STORAGE INC | 4,392 | $996 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| — | MUDRICK CAPITAL ACQUISITIO-A | 100,000 | $994 | 0.0% | $0.63 | — | W EXP 09/10/202 | 62477L115 |
| — | SANABY HEALTH ACQ CORP - A | 100,000 | $993 | 0.0% | $9.93 | — | W EXP 07/30/202 | 79956P110 |
| — | HIGHLAND TRANSCEND PART-CL A | 100,000 | $992 | 0.0% | $9.92 | — | W EXP 99/99/999 | G44690124 |
| — | DUNE ACQUISITION CORP-CL A | 100,000 | $990 | 0.0% | $0.62 | — | W EXP 10/29/202 | 265334110 |
| — | CARTESIAN GROWTH CORP-A | 100,000 | $988 | 0.0% | $0.84 | — | W EXP 02/26/202 | G19276115 |
| — | HEALTHCARE CAPITAL CORP | 100,401 | $986 | 0.0% | $9.76 | — | COM CL A | 42228C101 |
| — | PROVIDENT ACQUISITION CORP-A | 100,000 | $985 | 0.0% | $0.81 | — | W EXP 01/08/202 | G7282L126 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $984 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | BIOTECH ACQUISITION CO | 100,000 | $984 | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | ITHAX ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | EQUITY DISTRIBUTION ACQUISITIO | 99,990 | $982 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $980 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | ATLANTIC AVENUE ACQUISITION CO | 100,000 | $980 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | SCP & CO HEALTHCARE ACQUISITIO | 100,000 | $980 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 100,000 | $980 | 0.0% | $1.10 | — | W EXP 10/06/202 | 04906P119 |
| — | ORION ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | SHARECARE INC | 217,895 | $978 | 0.0% | $4.49 | — | COM CL A | 81948W104 |
| — | TZP STRATEGIES ACQUISI-CL A | 100,000 | $977 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| CSTWF | CONSTELLATION ACQUISITION-A | 100,000 | $976 | 0.0% | $0.90 | — | W EXP 01/29/202 | G2R18K113 |
| — | COVA ACQUISITION CORP | 100,000 | $976 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | WARBURG PINCUS CAPITAL CORP I- | 100,000 | $976 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | MARLIN TECHNOLOGY CORP-A | 100,000 | $976 | 0.0% | $0.73 | — | W EXP 01/12/202 | G58411110 |
| — | PRIME IMPACT ACQUISITION I | 99,227 | $976 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 100,000 | $976 | 0.0% | $0.95 | — | W EXP 99/99/999 | 87301L114 |
| — | SCION TECH GROWTH I-CLASS A | 100,000 | $976 | 0.0% | $0.92 | — | W EXP 11/01/202 | G31067112 |
| — | DHB CAPITAL CORP | 100,000 | $975 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 100,000 | $975 | 0.0% | $0.86 | — | W EXP 01/20/202 | 808641112 |
| — | ONE EQUITY PARTNERS OPEN WATER | 100,000 | $974 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | CRUCIBLE ACQUISITION CORP | 100,000 | $974 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | SUSTAINABLE DEVELOPMENT ACQUIS | 100,000 | $974 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | LAZARD GROWTH ACQUISITION CORP | 100,000 | $973 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | AVANTI ACQUISITION CORP-A | 99,125 | $973 | 0.0% | $1.51 | — | W EXP 99/99/999 | G0682V125 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $973 | 0.0% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| — | COMPUTE HEALTH ACQUISITION COR | 100,000 | $973 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | L CATTERTON ASIA ACQUISITION C | 100,000 | $973 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | DHC ACQUISITION CORP-A | 100,000 | $973 | 0.0% | $1.02 | — | W EXP 02/25/202 | G2758T117 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| HLMN | HILLMAN SOLUTIONS CORP | 90,304 | $971 | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| — | BERKSHIRE GREY INC | 176,474 | $971 | 0.0% | $6.64 | — | W EXP 07/21/202 | 084656115 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $970 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,212 | $969 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| FTNT | FORTINET INC | 2,684 | $965 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| — | HORIZON ACQUIS CORP II -CL A | 97,800 | $961 | 0.0% | $2.05 | — | W EXP 10/19/202 | G46044114 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 26,299 | $961 | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | CORE LABORATORIES NV | 42,871 | $956 | 0.0% | $36.39 | — | COM | N22717107 |
| GRABW | GRAB HOLDINGS LTD - CL A | 133,720 | $953 | 0.0% | $7.13 | — | W EXP 12/01/202 | G4124C117 |
| MTCH | MATCH GROUP INC | 7,168 | $948 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| — | OLO INC | 45,321 | $943 | 0.0% | $20.81 | — | CL A | 68134L109 |
| MVSTW | MICROVAST HOLDINGS INC | 166,317 | $941 | 0.0% | $6.58 | — | W EXP 04/01/202 | 59516C114 |
| — | HENNESSY CAPITAL INVESTMEN-A | 96,538 | $940 | 0.0% | $9.74 | — | W EXP 01/20/202 | 42589T115 |
| — | WWE | 19,016 | $938 | 0.0% | $56.04 | — | CL A | 98156Q108 |
| GO | GROCERY OUTLET HOLDING CORP | 33,137 | $937 | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| CMCSA | COMCAST CORP | 18,394 | $926 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| — | PG&E CORP | 800,000 | $926 | 0.0% | $1.12 | — | UNIT 99/99/9999 | 69331C140 |
| — | BOWLERO CORP | 102,530 | $925 | 0.0% | $9.02 | — | W EXP 03/01/202 | 10258P110 |
| — | CRUCIBLE ACQUISITION CORP | 92,569 | $923 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| GGG | GRACO INC | 11,385 | $918 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| — | GELESIS HOLDINGS INC | 91,549 | $912 | 0.0% | $9.92 | — | COM CL A | 14070Y101 |
| — | ECP ENVIRONMENTAL GROWTH OPPOR | 91,825 | $905 | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 92,801 | $902 | 0.0% | $1.12 | — | W EXP 02/22/202 | 44376L115 |
| — | NORTH MOUNTAIN MERGER CORP | 91,518 | $902 | 0.0% | $9.72 | — | COM CL A | 661204107 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC | 158,878 | $899 | 0.0% | $5.66 | — | W EXP 99/99/999 | 08975B117 |
| — | NEKTAR THERAPEUTICS | 66,221 | $895 | 0.0% | $13.52 | — | COM | 640268108 |
| MNTSW | MOMENTUS INC | 213,188 | $891 | 0.0% | $5.12 | — | W EXP 05/15/202 | 60879E119 |
| — | FREYR BATTERY SA | 79,294 | $887 | 0.0% | $9.87 | — | W EXP 10/31/202 | L4135L118 |
| — | FINSERV ACQUISITION CORP II | 90,600 | $883 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| AMR | ALPHA METALLURGICAL RESOURCES | 14,414 | $880 | 0.0% | $22.35 | +135.6% | COM | 020764106 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 87,785 | $877 | 0.0% | $9.99 | — | W EXP 09/19/202 | G01046112 |
| — | GOLDEN FALCON ACQUISITION CORP | 89,100 | $871 | 0.0% | $9.67 | — | CL A | 38102H109 |
| MOS | MOSAIC CO/THE | 21,904 | $861 | 0.0% | $32.52 | +6.7% | COM | 61945C103 |
| ALV | AUTOLIV INC | 8,305 | $859 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| — | SPORTS ENTERTAINMENT ACQUISITI | 86,500 | $858 | 0.0% | $9.92 | — | COM CL A | 84918M106 |
| — | DIGITAL TRANSFORMATION OPP-A | 87,500 | $853 | 0.0% | $0.94 | — | W EXP 03/31/202 | 25401K115 |
| SV | SPRING VALLEY ACQUISITION CORP | 85,049 | $853 | 0.0% | $10.03 | — | CL A | G8377A108 |
| — | CC NEUBERGER PRINCIPAL HOLDING | 84,985 | $841 | 0.0% | $10.03 | — | SHS CL A | G3166T103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,943 | $837 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| NVVEW | NUVVE HOLDING CORP | 62,588 | $834 | 0.0% | $10.80 | — | W EXP 03/19/202 | 67079Y118 |
| — | HUDSON EXECUTIVE INVESTMENT CO | 84,190 | $823 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| — | MOMENTIVE GLOBAL INC | 38,871 | $822 | 0.0% | $21.15 | — | COM | 60878Y108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 41,400 | $818 | 0.0% | $15.42 | +20.8% | COM | 92790C104 |
| — | GAMING & HOSPITALITY ACQUI-A | 83,333 | $817 | 0.0% | $1.06 | — | W EXP 02/04/202 | 364681114 |
| — | ROSECLIFF ACQUISITION CORP-A | 83,333 | $817 | 0.0% | $0.82 | — | W EXP 02/11/202 | 77732R111 |
| — | POPULATION HEALTH INVEST-A | 82,933 | $816 | 0.0% | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | AEQUI ACQUISITION CORP-CL A | 83,333 | $816 | 0.0% | $0.95 | — | W EXP 11/30/202 | 00775W110 |
| — | 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 |
| — | HIPPO HOLDINGS INC | 286,955 | $812 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| — | FUSION ACQUISITION CORP II-A | 83,333 | $808 | 0.0% | $0.98 | — | W EXP 02/29/202 | 36118N110 |
| — | DIGITAL MEDIA SOLUTIONS-A | 168,698 | $806 | 0.0% | $6.21 | — | W EXP 07/15/202 | 25401G114 |
| — | WALLBOX NV | 48,692 | $796 | 0.0% | $16.35 | — | SHS CL A | N94209108 |
| HIMS | HIMS & HERS HEALTH INC | 120,005 | $786 | 0.0% | $11.59 | -37.6% | COM CL A | 433000106 |
| — | EQUITY DISTRIBUTION ACQUIS-A | 79,713 | $783 | 0.0% | $1.79 | — | W EXP 09/09/202 | 29465E114 |
| PNW | PINNACLE WEST CAPITAL CORP | 11,083 | $782 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| — | SEAGEN INC | 5,000 | $773 | 0.0% | $154.60 | — | COM | 81181C104 |
| FFAIW | FARADAY FUTURE INTELLIGENT E | 141,374 | $752 | 0.0% | $9.44 | — | W EXP 03/20/202 | 307359117 |
| — | EDTECHX HOLDINGS II-CLASS A | 75,000 | $751 | 0.0% | $0.45 | — | W EXP 06/15/202 | 28139A110 |
| JBI | JANUS INTERNATIONAL GROUP INC | 59,759 | $748 | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| — | BROADSCALE ACQUISITION -CL A | 75,000 | $746 | 0.0% | $1.15 | — | W EXP 02/02/202 | 11134Y119 |
| DSAQW | DIRECT SELLING ACQUISITION-A | 75,000 | $745 | 0.0% | $9.93 | — | W EXP 09/30/202 | 25460L111 |
| — | EJF ACQUISITION CORP | 75,000 | $745 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $744 | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | GOLDEN NUGGET ONLINE GAMING IN | 74,619 | $742 | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 76,331 | $740 | 0.0% | $6.29 | — | W EXP 02/19/202 | G04119122 |
| — | SPARTAN ACQUISITION III-A | 75,000 | $740 | 0.0% | $1.19 | — | W EXP 02/04/202 | 84677R114 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,337 | $737 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $737 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $737 | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 75,000 | $734 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | JACK CREEK INVESTMENT C-CL A | 75,000 | $732 | 0.0% | $0.81 | — | W EXP 10/01/202 | G4989X123 |
| — | AUTHENTIC EQUITY ACQUISITION C | 75,000 | $732 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| — | FLAME ACQUISITION CORP -CL A | 75,000 | $729 | 0.0% | $1.07 | — | W EXP 02/26/202 | 33850F116 |
| GPOR | GULFPORT ENERGY CORP | 10,113 | $728 | 0.0% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| — | COLONNADE ACQUISITION CORP II | 75,000 | $728 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| CBRE | CBRE GROUP INC | 6,697 | $727 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 2,965 | $724 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 73,510 | $716 | 0.0% | $1.07 | — | W EXP 01/28/202 | 25278L113 |
| SMRT | SMARTRENT INC | 73,998 | $716 | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| OSCR | OSCAR HEALTH INC | 91,221 | $716 | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| — | LUMINAR TECHNOLOGIES INC | 41,784 | $707 | 0.0% | $24.31 | — | COM CL A | 550424105 |
| VVV | VALVOLINE INC | 18,900 | $705 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 23,536 | $696 | 0.0% | $29.57 | — | COM | 681936100 |
| — | FATHOM DIGITAL MANUFACTURING | 87,500 | $693 | 0.0% | $7.92 | — | W EXP 12/22/202 | 31189Y111 |
| ORGN | ORIGIN MATERIALS INC | 106,771 | $689 | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| — | GORES TECHNOLOGY PARTNERS INC | 70,000 | $688 | 0.0% | $10.06 | — | CLASS A COM | 382870103 |
| — | DUKE REALTY CORP | 10,474 | $688 | 0.0% | $65.69 | — | COM NEW | 264411505 |
| NE1USD | NOBLE CORP | 27,602 | $685 | 0.0% | $24.82 | — | SHS | G6610J209 |
| SNDR | SCHNEIDER NATIONAL INC | 25,290 | $681 | 0.0% | $23.83 | +5.3% | CL B | 80689H102 |
| — | PERIDOT ACQUISITION CORP-A | 70,000 | $681 | 0.0% | $1.11 | — | W EXP 04/30/202 | G7008B121 |
| KR | KROGER CO/THE | 14,922 | $675 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| AVPT | AVEPOINT INC | 106,367 | $669 | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| BHLWQ | BENSON HILL INC | 90,204 | $658 | 0.0% | $7.29 | — | W EXP 99/99/999 | 082490111 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 66,666 | $653 | 0.0% | $0.95 | — | W EXP 11/30/202 | 143636116 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,666 | $651 | 0.0% | $0.83 | — | W EXP 01/12/202 | 29429X117 |
| — | KISMET ACQUISITION TWO-CL A | 66,666 | $650 | 0.0% | $0.92 | — | W EXP 06/30/202 | G52807115 |
| — | PROSPECTOR CAPITAL CORP-CL A | 66,633 | $649 | 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 |
| — | VOLTA INC | 88,471 | $649 | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| — | ESM ACQUISITION CORP-A | 66,666 | $648 | 0.0% | $1.01 | — | W EXP 02/02/202 | G3195H112 |
| WBXWF | WALLBOX NV | 39,354 | $643 | 0.0% | $16.34 | — | W EXP 99/99/999 | N94209116 |
| ISRG | INTUITIVE SURGICAL INC | 1,771 | $636 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | TAILWIND ACQUISITION CORP-A | 64,160 | $631 | 0.0% | $1.35 | — | W EXP 09/07/202 | 87403Q110 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 55,266 | $629 | 0.0% | $11.66 | 0.0% | COM | 12510Q100 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 64,091 | $625 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| — | WHEELS UP EXPERIENCE INC | 134,167 | $623 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 15,449 | $617 | 0.0% | $19.68 | — | W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 17,165 | $616 | 0.0% | $19.75 | — | W EXP 99/99/999 | 165167172 |
| — | FTAC HERA ACQUISITION CORP-A | 62,500 | $611 | 0.0% | $1.33 | — | W EXP 02/28/202 | G3728Y111 |
| — | DPCM CAPITAL INC | 61,709 | $606 | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| RDY | DR REDDY'S LABORATORIES LTD | 9,138 | $602 | 0.0% | $65.77 | — | ADR | 256135203 |
| — | INDIE SEMICONDUCTOR INC-A | 50,000 | $600 | 0.0% | $2.12 | — | W EXP 06/15/202 | 45569U119 |
| — | OAKTREE ACQ CORP II - CL A | 60,348 | $596 | 0.0% | $1.24 | — | W EXP 09/15/202 | G6715X111 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,714 | $596 | 0.0% | $210.09 | -7.4% | COM | 92532F100 |
| — | SOCIAL LEVERAGE ACQUISITION CO | 60,000 | $589 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | ENOVIX CORP | 21,288 | $581 | 0.0% | $18.89 | — | W EXP 11/30/202 | 293594115 |
| — | SOMALOGIC INC | 49,725 | $579 | 0.0% | $12.19 | — | W EXP 08/31/202 | 83444K113 |
| TDUP | THREDUP INC | 44,180 | $564 | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| — | ASTRA SPACE INC | 81,287 | $563 | 0.0% | $6.93 | — | COM CL A | 04634X103 |
| — | CLARUS THERAPEUTICS HOLDINGS | 229,750 | $558 | 0.0% | $5.33 | — | W EXP 08/11/202 | 18271L115 |
| ABNB | AIRBNB INC | 3,345 | $557 | 0.0% | $153.08 | +15.0% | COM CL A | 009066101 |
| ACHR | ARCHER AVIATION INC | 91,816 | $555 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,577 | $555 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| MCY | MERCURY GENERAL CORP | 10,283 | $546 | 0.0% | $53.71 | 0.0% | COM | 589400100 |
| DCGO | DOCGO INC | 57,658 | $539 | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| — | BIRD GLOBAL INC | 87,270 | $538 | 0.0% | $6.16 | — | COM CL A | 09077J107 |
| — | BERKSHIRE GREY INC | 97,802 | $538 | 0.0% | $5.50 | — | COM CL A | 084656107 |
| MVST | MICROVAST HOLDINGS INC | 94,931 | $537 | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| CBL | CBL & ASSOCIATES PROPERTIES IN | 17,052 | $532 | 0.0% | $31.20 | — | COMMON STOCK | 124830878 |
| — | SCIENCE 37 HOLDINGS INC | 42,476 | $530 | 0.0% | $12.48 | — | COM | 808644108 |
| MTRX | MATRIX SERVICE CO | 70,000 | $526 | 0.0% | $9.41 | 0.0% | COM | 576853105 |
| SRZNW | SURROZEN INC | 80,696 | $520 | 0.0% | $6.98 | — | W EXP 08/01/203 | 86889P117 |
| — | HELIOGEN INC | 33,333 | $517 | 0.0% | $15.51 | — | W EXP 99/99/999 | 42329E113 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $510 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 20607V205 |
| DAKT | DAKTRONICS INC | 100,000 | $505 | 0.0% | $5.26 | 0.0% | COM | 234264109 |
| — | CRYPTO 1 ACQUISITION CORP | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | CAREMAX INC | 65,559 | $503 | 0.0% | $7.67 | — | COM CL A | 14171W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,635 | $502 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,757 | $500 | 0.0% | $45.03 | +13.9% | COM | 165167735 |
| FIVE | FIVE BELOW INC | 2,402 | $497 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 50,000 | $495 | 0.0% | $9.90 | — | W EXP 01/19/202 | G7315C119 |
| — | ALLAKOS INC | 50,500 | $494 | 0.0% | $9.78 | — | COM | 01671P100 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | BRIGHT LIGHTS ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | PIONEER MERGER CORP -CLASS A | 50,000 | $493 | 0.0% | $0.94 | — | W EXP 01/07/202 | G7S24C111 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $492 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| — | BIOTECH ACQUISITION CO-CL A | 50,000 | $492 | 0.0% | $0.86 | — | W EXP 11/30/202 | G1125A116 |
| — | BRIDGE INVESTMENT GROUP HOLDIN | 19,699 | $492 | 0.0% | $24.98 | — | COM CL A | 10806B100 |
| — | AVANTI ACQUISITION CORP | 50,000 | $491 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | TREPONT ACQUISITION CORP I-A | 49,167 | $491 | 0.0% | $0.71 | — | W EXP 11/24/202 | G9095M127 |
| — | ITHAX ACQUISITION CORP-A | 50,000 | $491 | 0.0% | $0.68 | — | W EXP 02/01/202 | G49775128 |
| — | CF ACQUISITION CORP IV-CL A | 50,000 | $490 | 0.0% | $1.10 | — | W EXP 12/31/202 | 12520T110 |
| — | PONTEM CORP-CLASS A | 50,000 | $490 | 0.0% | $0.76 | — | W EXP 01/05/202 | G71707122 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 50,000 | $490 | 0.0% | $0.86 | — | W EXP 01/27/202 | 784065112 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 50,000 | $489 | 0.0% | $1.00 | — | W EXP 99/99/999 | G0477L126 |
| — | GOLDEN FALCON ACQUISITI-CL A | 50,000 | $489 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| LEGN | LEGEND BIOTECH CORP | 10,501 | $489 | 0.0% | $46.57 | — | SPONSORED ADS | 52490G102 |
| — | ELLIOTT OPPORTUNITY II COR-A | 50,000 | $489 | 0.0% | $9.74 | — | W EXP 03/02/202 | G30092111 |
| — | RXR ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | TISHMAN SPEYER INNOVATION CORP | 50,000 | $488 | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | CRESCENT COVE ACQUISITION-A | 50,000 | $488 | 0.0% | $0.90 | — | W EXP 02/05/202 | G2554Y120 |
| — | COLICITY INC | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 194170106 |
| — | FORTRESS VALUE ACQUIS IV-A | 50,000 | $488 | 0.0% | $1.28 | — | W EXP 03/18/202 | 34964K116 |
| INDI | INDIE SEMICONDUCTOR INC | 40,705 | $488 | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 50,000 | $487 | 0.0% | $0.96 | — | W EXP 02/04/202 | 86934L111 |
| — | FOREST ROAD ACQUISITION CORP I | 50,000 | $487 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | SCION TECH GROWTH II-CLASS A | 50,000 | $487 | 0.0% | $0.92 | — | W EXP 01/28/202 | G31070116 |
| — | FAST ACQUISITION CORP II-A | 50,000 | $486 | 0.0% | $1.26 | — | W EXP 03/16/202 | 311874119 |
| — | SILVER SPIKE ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| EQHAW | EQ HEALTH ACQUISITION CORP-A | 50,000 | $486 | 0.0% | $0.72 | — | W EXP 02/02/202 | 26886A119 |
| QSI | QUANTUM-SI INC | 61,794 | $486 | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| — | PWP FORWARD ACQUISITION CO-A | 50,000 | $486 | 0.0% | $1.06 | — | W EXP 03/12/202 | 74709Q119 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| SLAMF | SLAM CORP | 50,000 | $486 | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | KISMET ACQUISITION THREE - A | 50,000 | $485 | 0.0% | $0.82 | — | W EXP 06/30/202 | G5276C102 |
| — | ARROWROOT ACQUISITION CORP-A | 50,000 | $485 | 0.0% | $0.86 | — | W EXP 03/02/202 | 04282M110 |
| KEY | KEYCORP | 20,750 | $480 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $480 | 0.0% | $22.81 | -12.7% | COM | 03969K108 |
| — | INNOVID CORP | 72,237 | $480 | 0.0% | $6.64 | — | W EXP 02/17/202 | 457679116 |
| FITB | FIFTH THIRD BANCORP | 11,006 | $479 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| MCK | MCKESSON CORP | 1,923 | $478 | 0.0% | $200.52 | +7.1% | COM | 58155Q103 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,838 | $476 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | WARBURG PINCUS CAPITAL CORP I- | 48,350 | $474 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 50,000 | $469 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| STZ | CONSTELLATION BRANDS INC | 1,861 | $467 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 60,356 | $465 | 0.0% | $7.70 | — | W EXP 09/30/202 | M9607U107 |
| — | ARISTA NETWORKS INC | 3,202 | $460 | 0.0% | $143.66 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,644 | $460 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| SAM | BOSTON BEER CO INC/THE | 910 | $460 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| — | ESS TECH INC | 39,893 | $456 | 0.0% | $11.43 | — | COMMON STOCK | 26916J106 |
| ENVX | ENOVIX CORP | 16,545 | $451 | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| — | LERER HIPPEAU ACQUISITION CORP | 45,700 | $450 | 0.0% | $9.89 | — | CL A | 526749106 |
| — | WEWORK INC | 51,680 | $444 | 0.0% | $8.59 | — | CL A | 96209A104 |
| — | MARKFORGED HOLDING CORP | 81,640 | $438 | 0.0% | $5.37 | — | COM | 57064N102 |
| — | CIPHER MINING INC | 94,072 | $436 | 0.0% | $10.34 | — | W EXP 10/22/202 | 17253J114 |
| — | SPX FLOW INC | 5,000 | $432 | 0.0% | $86.40 | — | COM | 78469X107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,269 | $428 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,812 | $426 | 0.0% | $13.39 | — | COM | 92766K106 |
| TNGX | TANGO THERAPEUTICS INC | 38,459 | $421 | 0.0% | $12.03 | 0.0% | COM | 87583X109 |
| — | USERTESTING INC | 50,000 | $421 | 0.0% | $8.42 | — | COM | 91734E101 |
| — | MONEYLION INC | 103,551 | $417 | 0.0% | $4.03 | — | CL A | 60938K106 |
| BTG | B2GOLD CORP | 105,195 | $414 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| — | VENUS ACQUISITION CORP | 41,060 | $414 | 0.0% | $9.95 | — | SHS | G9420F102 |
| TEO | TELECOM ARGENTINA SA | 80,439 | $410 | 0.0% | $5.32 | — | SPON ADR REP B | 879273209 |
| MNTK | MONTAUK RENEWABLES INC | 39,938 | $409 | 0.0% | $10.69 | 0.0% | COM | 61218C103 |
| — | NORTHERN STAR INVESTMENT -A | 41,666 | $406 | 0.0% | $1.22 | — | W EXP 02/25/202 | 66574L118 |
| — | YAMANA GOLD INC | 96,569 | $406 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | NORTHERN STAR INVESTMENT -A | 41,666 | $406 | 0.0% | $1.44 | — | W EXP 02/25/202 | 66575B119 |
| — | ATLAS CREST INVESTMENT COR-A | 41,604 | $405 | 0.0% | $1.15 | — | W EXP 02/03/202 | 049287113 |
| — | CHEMOCENTRYX INC | 11,137 | $405 | 0.0% | $17.10 | — | COM | 16383L106 |
| — | FINTECH EVOLUTION ACQUISIT-A | 41,667 | $405 | 0.0% | $1.01 | — | W EXP 03/31/202 | G3R19A120 |
| OLPX | OLAPLEX HOLDINGS INC | 13,857 | $404 | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| BK | BANK OF NEW YORK MELLON CORP/T | 6,906 | $401 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| NDAQ | NASDAQ INC | 1,907 | $400 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| — | GORES TECHNOLOGY PARTNERS II I | 40,000 | $396 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | HYZON MOTORS INC | 60,596 | $393 | 0.0% | $6.49 | — | COM CL A | 44951Y102 |
| — | AEYE INC | 81,240 | $393 | 0.0% | $4.84 | — | CL A COM | 008183105 |
| — | ADTHEORENT HOLDINGS CO INC | 66,666 | $391 | 0.0% | $5.87 | — | W EXP 99/99/999 | 00739D117 |
| — | APOLLO STRATEGIC GROWTH-CL A | 40,000 | $391 | 0.0% | $1.25 | — | W EXP 02/12/202 | G0412A128 |
| — | VIEW INC | 100,000 | $391 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| — | BENSON HILL INC | 53,383 | $389 | 0.0% | $7.29 | — | COMMON STOCK | 082490103 |
| — | DICE THERAPEUTICS INC | 15,387 | $389 | 0.0% | $32.75 | — | COM | 23345J104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 1,692 | $388 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| — | PEAR THERAPEUTICS INC | 62,102 | $385 | 0.0% | $6.20 | — | W EXP 99/99/999 | 704723113 |
| STT | STATE STREET CORP | 4,115 | $383 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| AVY | AVERY DENNISON CORP | 1,769 | $383 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| — | SEMA4 HOLDINGS CORP | 84,987 | $379 | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,500 | $372 | 0.0% | $0.31 | — | W EXP 10/28/202 | G3970D120 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,580 | $370 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| — | JAWS HURRICANE ACQUISITION-A | 37,500 | $368 | 0.0% | $9.81 | — | W EXP 03/26/202 | 47201B111 |
| — | VPC IMPACT ACQUISITION HOL-A | 37,500 | $368 | 0.0% | $1.15 | — | W EXP 03/05/202 | G9460L118 |
| NABL | N-ABLE INC | 33,120 | $368 | 0.0% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,174 | $366 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 37,500 | $366 | 0.0% | $0.64 | — | W EXP 01/20/202 | G06607124 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 83,666 | $363 | 0.0% | $3.50 | +8.2% | COM | 910710102 |
| — | NOVUS CAPITAL CORP II-A | 36,666 | $363 | 0.0% | $1.17 | — | W EXP 02/02/202 | 67012W112 |
| HUMAW | HUMACYTE INC | 50,000 | $363 | 0.0% | $11.61 | — | W EXP 09/21/202 | 44486Q111 |
| SPWRW | FREEDOM ACQUISITION I CORP-A | 37,500 | $363 | 0.0% | $1.09 | — | W EXP 99/99/999 | G3663X128 |
| — | DOMA HOLDINGS INC | 71,376 | $363 | 0.0% | $5.09 | — | COMMON STOCK | 25703A104 |
| QNCX | CORTEXYME INC | 28,541 | $360 | 0.0% | $30.51 | 0.0% | COM | 22053A107 |
| TGNA | TEGNA INC | 19,320 | $359 | 0.0% | $16.00 | +25.1% | COM | 87901J105 |
| OPTU | ALTICE USA INC | 21,921 | $355 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 36,135 | $353 | 0.0% | $1.52 | — | W EXP 03/04/202 | 538126111 |
| BA | BOEING CO/THE | 1,750 | $352 | 0.0% | $231.38 | -8.7% | COM | 097023105 |
| — | INDEPENDENCE HDS CORP-CL A | 36,000 | $350 | 0.0% | $1.11 | — | W EXP 03/31/202 | G4761A127 |
| — | AURORA ACQUISITION CORP-A | 35,080 | $347 | 0.0% | $2.13 | — | W EXP 03/02/202 | G0698L129 |
| SMLR | SEMLER SCIENTIFIC INC | 3,747 | $343 | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| — | POINT BIOPHARMA GLOBAL INC | 61,327 | $343 | 0.0% | $5.59 | — | COM | 730541109 |
| KRYS | KRYSTAL BIOTECH INC | 4,884 | $342 | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| — | ATI PHYSICAL THERAPY INC | 100,708 | $341 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| BARK | BARK INC | 79,865 | $337 | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| LKQ | LKQ CORP | 5,605 | $336 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| — | D AND Z MEDIA ACQUISITION-A | 34,332 | $335 | 0.0% | $0.93 | — | W EXP 01/27/202 | 23305Q114 |
| AYI | ACUITY BRANDS INC | 1,560 | $330 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| — | DHB CAPITAL CORP-CL A | 33,333 | $325 | 0.0% | $0.90 | — | W EXP 03/31/202 | 23291W117 |
| — | CRUCIBLE ACQUISITION CORP-A | 33,333 | $325 | 0.0% | $1.05 | — | W EXP 12/26/202 | 22877P116 |
| — | ONE EQUITY PARTNERS OPEN-A | 33,333 | $325 | 0.0% | $0.90 | — | W EXP 01/14/202 | 68237L113 |
| — | L CATTERTON ASIA ACQ-CLASS A | 33,333 | $324 | 0.0% | $0.96 | — | W EXP 03/08/202 | G5346G117 |
| BLUAW | BLUERIVER ACQUISITION CORP-A | 33,333 | $324 | 0.0% | $0.96 | — | W EXP 01/04/202 | G1261Q115 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 32,162 | $317 | 0.0% | $9.86 | — | W EXP 03/01/202 | 26829T118 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $317 | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| MLKN | MILLERKNOLL INC | 8,072 | $316 | 0.0% | $37.27 | -8.9% | COM | 600544100 |
| XOSWW | XOS INC | 100,000 | $315 | 0.0% | $4.63 | — | W EXP 10/06/202 | 98423B116 |
| DFH | DREAM FINDERS HOMES INC | 15,799 | $307 | 0.0% | $17.43 | 0.0% | COM CL A | 26154D100 |
| — | GORES HOLDINGS VII INC-A | 31,250 | $306 | 0.0% | $1.38 | — | W EXP 02/25/202 | 38286T119 |
| PLUG | PLUG POWER INC | 10,558 | $298 | 0.0% | $26.79 | +29.1% | COM NEW | 72919P202 |
| — | TRIBE CAPITAL GROWTH CORP-A | 29,961 | $293 | 0.0% | $1.34 | — | W EXP 02/28/202 | 89601Y119 |
| RDNW | RUMBLEON INC | 6,993 | $290 | 0.0% | $39.86 | 0.0% | COM CL B | 781386305 |
| HON | HONEYWELL INTERNATIONAL INC | 1,383 | $288 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| DDS | DILLARD'S INC | 1,142 | $280 | 0.0% | $148.00 | +40.6% | CL A | 254067101 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $273 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| OKE | ONEOK INC | 4,595 | $270 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| HUMA | HUMACYTE INC | 36,960 | $268 | 0.0% | $9.89 | 0.0% | COM | 44486Q103 |
| A | AGILENT TECHNOLOGIES INC | 1,681 | $268 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 647 | $267 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| — | ENJOY TECHNOLOGY INC | 57,556 | $266 | 0.0% | $4.62 | — | COM | 29335V106 |
| REG | REGENCY CENTERS CORP | 3,448 | $260 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| — | VECTOIQ ACQUISITION CO-CL A | 26,649 | $260 | 0.0% | $1.39 | — | W EXP 01/07/202 | 92244F117 |
| — | SPIRE GLOBAL INC | 76,503 | $259 | 0.0% | $3.39 | — | COM CL A | 848560108 |
| ACT | ENACT HOLDINGS INC | 12,467 | $258 | 0.0% | $17.14 | +4.5% | COM | 29249E109 |
| IRM | IRON MOUNTAIN INC | 4,888 | $256 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| — | METROMILE INC | 115,978 | $254 | 0.0% | $3.09 | — | W EXP 02/09/202 | 591697115 |
| NRDY | NERDY INC | 56,372 | $254 | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | LAVA MEDTECH ACQUISITION CORP | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | ATI PHYSICAL THERAPY INC | 73,720 | $250 | 0.0% | $2.27 | — | W EXP 08/10/202 | 00216W117 |
| — | CF ACQUISITION CORP VIII-A | 25,000 | $250 | 0.0% | $1.12 | — | W EXP 03/31/202 | 12520C117 |
| — | ENJOY TECHNOLOGY INC | 54,025 | $250 | 0.0% | $4.63 | — | W EXP 12/01/202 | 29335V114 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 11,695 | $249 | 0.0% | $18.37 | +13.0% | COM | 382550101 |
| — | HEALTHCARE CAPITAL CORP-CL A | 25,000 | $246 | 0.0% | $0.64 | — | W EXP 12/31/202 | 42228C119 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $246 | 0.0% | $0.64 | — | W EXP 01/01/202 | 10920K119 |
| — | TURMERIC ACQUISITION CORP-A | 25,000 | $246 | 0.0% | $1.00 | — | W EXP 10/08/202 | G9127T124 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $246 | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| DKS | DICK'S SPORTING GOODS INC | 2,130 | $245 | 0.0% | $66.46 | +63.8% | COM | 253393102 |
| — | FIGURE ACQUISITION CORP I -A | 25,000 | $245 | 0.0% | $1.40 | — | W EXP 03/31/202 | 302438114 |
| RMGWF | RMG ACQUISITION CORP III -A | 25,000 | $244 | 0.0% | $1.24 | — | W EXP 02/08/202 | G76088122 |
| IQV | IQVIA HOLDINGS INC | 865 | $244 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | ORION ACQUISITION CORP-CL A | 25,000 | $244 | 0.0% | $0.96 | — | W EXP 02/19/202 | 68626A116 |
| NTAP | NETAPP INC | 2,648 | $244 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| — | COMPUTE HEALTH ACQUISITION-A | 25,000 | $243 | 0.0% | $1.52 | — | W EXP 01/25/202 | 204833115 |
| IT | GARTNER INC | 721 | $241 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| CE | CELANESE CORP | 1,428 | $240 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,161 | $240 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| LXU | LSB INDUSTRIES INC | 21,658 | $239 | 0.0% | $9.47 | 0.0% | COM | 502160104 |
| UNP | UNION PACIFIC CORP | 949 | $239 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | 52,535 | $234 | 0.0% | $5.61 | 0.0% | COM CL A | 30049H102 |
| — | PIVOTAL INVESTMENT CORPIII-A | 24,000 | $234 | 0.0% | $1.21 | — | W EXP 01/28/202 | 72582M114 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $233 | 0.0% | $3.88 | 0.0% | COM | 03879J100 |
| LTCH | LATCH INC | 29,471 | $223 | 0.0% | $7.57 | — | COM | 51818V106 |
| AUROW | AURORA INNOVATION INC | 19,656 | $221 | 0.0% | $11.24 | — | W EXP 11/03/202 | 051774115 |
| — | FINSERV ACQUISITION CORP-A | 22,650 | $221 | 0.0% | $1.19 | — | W EXP 02/17/202 | 31809Y111 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,176 | $219 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| — | RENOVACOR INC | 28,183 | $217 | 0.0% | $8.51 | — | W EXP 99/99/999 | 75989E114 |
| — | LOCAL BOUNTI CORP | 33,420 | $216 | 0.0% | $6.46 | — | COMMON STOCK | 53960E106 |
| — | VELO3D INC | 27,698 | $216 | 0.0% | $7.80 | — | COMMON STOCK | 92259N104 |
| YUM | YUM! BRANDS INC | 1,548 | $215 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | ARDAGH GROUP SA | 8,568 | $212 | 0.0% | $24.51 | — | CL A | L0223L101 |
| AVB | AVALONBAY COMMUNITIES INC | 836 | $211 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 450 | $211 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| — | SPIRE GLOBAL INC | 62,293 | $211 | 0.0% | $12.54 | — | W EXP 08/16/202 | 848560116 |
| AOS | A O SMITH CORP | 2,414 | $207 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| — | IMMATICS NV | 15,384 | $207 | 0.0% | $13.01 | — | W EXP 07/01/202 | N44445117 |
| — | HUDSON EXECUTIVE INVESTMENT | 21,047 | $206 | 0.0% | $1.19 | — | W EXP 01/31/202 | 443760111 |
| NAVI | NAVIENT CORP | 9,488 | $201 | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| — | ZANITE ACQUISITION CORP-CL A | 217,200 | $197 | 0.0% | $0.91 | — | W EXP 10/08/202 | 98907K111 |
| WPCBF | WARBURG PINCUS CAPITAL I-B | 20,000 | $195 | 0.0% | $1.30 | — | W EXP 99/99/999 | G9460M124 |
| VEEAW | PLUM ACQUISITION CORP I-A | 20,000 | $195 | 0.0% | $1.15 | — | W EXP 03/15/202 | G7134L118 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $195 | 0.0% | $1.15 | — | W EXP 02/10/202 | G54035111 |
| NN | NEXTNAV INC | 21,976 | $193 | 0.0% | $9.08 | 0.0% | COMMON STOCK | 65345N106 |
| — | MOMENTUS INC | 46,194 | $193 | 0.0% | $4.18 | — | COM CL A | 60879E101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $189 | 0.0% | $2.01 | — | W EXP 01/01/202 | 23204X111 |
| YPF | YPF SA | 49,158 | $188 | 0.0% | $3.82 | — | SPON ADR CL D | 984245100 |
| — | HENNESSY CAPITAL INVESTMENT CO | 19,171 | $187 | 0.0% | $9.86 | — | COM CL A | 42589T107 |
| — | SUMMIT HEALTHCARE ACQUISITION | 18,560 | $185 | 0.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | FRONTIER ACQUISITION CORP-A | 18,750 | $184 | 0.0% | $1.39 | — | W EXP 03/04/202 | G36826124 |
| — | MARKFORGED HOLDING CORP | 34,100 | $183 | 0.0% | $5.37 | — | W EXP 07/14/202 | 57064N110 |
| ALT | ALTIMMUNE INC | 20,000 | $183 | 0.0% | $12.16 | -12.6% | COM NEW | 02155H200 |
| — | SCVX CORP | 18,191 | $182 | 0.0% | $9.90 | — | COM | G79448208 |
| WU | WESTERN UNION CO/THE | 10,128 | $181 | 0.0% | $17.87 | — | COM | 959802109 |
| MAPSW | WM TECHNOLOGY INC | 29,722 | $178 | 0.0% | $6.35 | — | W EXP 06/16/202 | 92971A117 |
| — | CELULARITY INC | 33,736 | $173 | 0.0% | $5.13 | — | COM CL A | 151190105 |
| — | AVADEL PHARMACEUTICALS PLC | 20,500 | $166 | 0.0% | $8.10 | — | SPONSORED ADR | 05337M104 |
| KURA | KURA ONCOLOGY INC | 11,600 | $162 | 0.0% | $18.84 | -14.0% | COM | 50127T109 |
| — | 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 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $151 | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| — | RAMACO RESOURCES INC | 10,878 | $148 | 0.0% | $13.61 | — | COM | 75134P303 |
| — | REDBOX ENTERTAINMENT INC | 19,800 | $147 | 0.0% | $7.42 | — | W EXP 12/15/202 | 75724T111 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 15,000 | $147 | 0.0% | $1.07 | — | W EXP 02/17/202 | 83363K110 |
| — | COLONNADE ACQUISITION CORP-A | 15,000 | $146 | 0.0% | $1.07 | — | W EXP 99/99/999 | G2284B119 |
| — | AFFIMED NV | 26,361 | $146 | 0.0% | $5.54 | — | COM | N01045108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 27,248 | $141 | 0.0% | $5.35 | 0.0% | COM | 63909J108 |
| — | OATLY GROUP AB | 17,500 | $139 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | HYZON MOTORS INC | 20,734 | $135 | 0.0% | $6.95 | — | W EXP 10/02/202 | 44951Y110 |
| — | BLUE SAFARI GROUP ACQUISITION | 200,000 | $131 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| CIFR | CIPHER MINING INC | 27,911 | $129 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| SABSW | SAB BIOTHERAPEUTICS INC | 16,300 | $127 | 0.0% | $7.79 | — | W EXP 10/22/202 | 78397T111 |
| — | BLACKSKY TECHNOLOGY INC | 27,665 | $124 | 0.0% | $4.48 | — | COM CL A | 09263B108 |
| — | SLAM CORP-A | 12,500 | $122 | 0.0% | $1.04 | — | W EXP 02/23/202 | G8210L121 |
| — | SILVER SPIKE ACQUISITION-A | 12,500 | $122 | 0.0% | $1.36 | — | W EXP 02/26/202 | G8201H113 |
| — | LUFAX HOLDING LTD | 21,436 | $121 | 0.0% | $5.64 | — | ADS REP SHS CL A | 54975P102 |
| — | ASLAN PHARMACEUTICALS LTD | 92,163 | $103 | 0.0% | $1.78 | — | ADS | 04522R101 |
| — | LIONHEART ACQUISITION CORP II | 10,290 | $102 | 0.0% | $9.91 | — | COM CL A | 53625R104 |
| — | DECARBONIZATION PLUS ACQUI-A | 10,000 | $100 | 0.0% | $10.00 | — | W EXP 01/19/202 | 242794113 |
| — | COLICITY INC-A | 10,000 | $98 | 0.0% | $1.50 | — | W EXP 02/24/202 | 194170114 |
| — | RXR ACQUISITION CORP- CL A | 10,000 | $98 | 0.0% | $1.00 | — | W EXP 03/08/202 | 74981W115 |
| — | ENOCHIAN BIOSCIENCES INC | 13,441 | $98 | 0.0% | $7.29 | — | COM | 29350E104 |
| — | 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 | $97 | 0.0% | $1.40 | — | W EXP 01/15/202 | 34619V111 |
| — | IZEA WORLDWIDE INC | 71,958 | $96 | 0.0% | $2.77 | — | COM | 46604H105 |
| AGRO | ADECOAGRO SA | 12,249 | $94 | 0.0% | $7.54 | 0.0% | COM | L00849106 |
| — | G3 VRM ACQUISITION CORP | 225,000 | $86 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| TUYA | TUYA INC | 12,000 | $75 | 0.0% | $21.13 | — | SPONSERED ADS | 90114C107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,000 | $72 | 0.0% | $2.96 | +31.0% | COM | 221015100 |
| WGSWW | SEMA4 HOLDINGS CORP | 15,542 | $69 | 0.0% | $7.59 | — | W EXP 07/22/202 | 81663L119 |
| — | TARGET HOSPITALITY CORP | 234,266 | $66 | 0.0% | $1.55 | — | W EXP 03/15/202 | 87615L115 |
| — | DOCGO INC | 26,979 | $58 | 0.0% | $2.15 | — | W EXP 10/02/202 | 256086117 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 50,000 | $44 | 0.0% | $2.82 | — | W EXP 09/30/202 | G1355U121 |
| — | NORTH MOUNTAIN MERGER CORP-A | 45,759 | $36 | 0.0% | $1.29 | — | W EXP 09/16/202 | 661204115 |
| — | CHURCHILL CAPITAL CORP V-A | 25,000 | $25 | 0.0% | $2.08 | — | W EXP 10/29/202 | 17144T115 |
| — | GLOBAL PARTNER ACQUISITION-A | 29,166 | $24 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| — | ONCOCYTE CORP | 10,000 | $22 | 0.0% | $3.60 | — | COM | 68235C107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $15 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | TEAM INC | 10,837 | $12 | 0.0% | $3.01 | — | COM | 878155100 |
| — | VPCC US Equity | 89,525 | $0 | 0.0% | $1.57 | — | W EXP 09/03/202 | 91835J116 |
| — | ENVI US Equity | 200,000 | $0 | 0.0% | $9.89 | — | W EXP 09/30/202 | 29408N114 |