CIK: 0001578621 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $8,611,083 (86.9% shares, 13.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,050,000 | $925,862 | 10.8% | $444.65 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,964,036 | $413,290 | 4.8% | $104.35 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,090,500 | $173,313 | 2.0% | — | — | Put | 81369Y803 |
| XBI | SPDR SER TR | 1,535,400 | $138,002 | 1.6% | $99.14 | — | Put | 78464A870 |
| QQQ | INVESCO QQQ TR | 322,980 | $117,093 | 1.4% | $358.59 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 4,518,498 | $106,772 | 1.2% | $15.47 | -3.7% | COM | 00206R102 |
| — | DISCOVERY INC | 3,580,868 | $89,414 | 1.0% | $28.57 | — | COM SER C | 25470F302 |
| AAL | AMERICAN AIRLS GROUP INC | 4,200,000 | $76,650 | 0.9% | $17.00 | 0.0% | Put | 02376R102 |
| MTB | M & T BK CORP | 435,318 | $73,786 | 0.9% | $129.91 | +19.6% | COM | 55261F104 |
| INFY | INFOSYS LTD | 2,882,437 | $72,369 | 0.8% | $24.62 | — | SPONSORED ADR | 456788108 |
| — | FORD MTR CO DEL | 61,000,000 | $72,285 | 0.8% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | CMC MATERIALS INC | 387,324 | $71,810 | 0.8% | $188.63 | — | COM | 12571T100 |
| HDB | HDFC BANK LTD | 1,141,307 | $69,996 | 0.8% | $63.68 | — | SPONSORED ADS | 40415F101 |
| XLF | SELECT SECTOR SPDR TR | 1,790,400 | $68,608 | 0.8% | — | — | Put | 81369Y605 |
| LPLA | LPL FINL HLDGS INC | 374,050 | $68,331 | 0.8% | $157.31 | +10.7% | COM | 50212V100 |
| PFE | PFIZER INC | 1,227,100 | $63,527 | 0.7% | $40.23 | +5.6% | Put | 717081103 |
| — | COHERENT INC | 224,395 | $61,341 | 0.7% | $258.88 | — | COM | 192479103 |
| WFC | WELLS FARGO CO NEW | 1,235,701 | $59,882 | 0.7% | $43.79 | +10.7% | COM | 949746101 |
| XBI | SPDR SER TR | 648,256 | $58,265 | 0.7% | $99.14 | — | S&P BIOTECH | 78464A870 |
| IBN | ICICI BANK LIMITED | 2,776,819 | $53,402 | 0.6% | $19.87 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 368,875 | $53,312 | 0.6% | $161.76 | — | SPON ADR REP A | 056752108 |
| — | TATA MTRS LTD | 1,847,847 | $52,766 | 0.6% | $25.75 | — | SPONSORED ADR | 876568502 |
| — | VNET GROUP INC | 63,000,000 | $49,997 | 0.6% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | SABRE GLBL INC | 30,000,000 | $49,406 | 0.6% | $1.62 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | LIBERTY MEDIA CORP DEL | 1,041,466 | $47,626 | 0.6% | $44.61 | — | COM C SIRIUSXM | 531229607 |
| GLD | SPDR GOLD TR | 259,600 | $46,897 | 0.5% | $177.55 | — | GOLD SHS | 78463V107 |
| — | ISTAR INC | 27,000,000 | $46,288 | 0.5% | $63.24 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CSCO | CISCO SYS INC | 791,655 | $44,143 | 0.5% | $50.28 | 0.0% | COM | 17275R102 |
| — | ENVISTA HOLDINGS CORPORATION | 17,500,000 | $41,464 | 0.5% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CRUS | CIRRUS LOGIC INC | 475,000 | $40,275 | 0.5% | $83.12 | +3.3% | COM | 172755100 |
| — | JUNIPER NETWORKS INC | 1,067,111 | $39,654 | 0.5% | $32.56 | — | COM | 48203R104 |
| — | LIBERTY MEDIA CORP DEL | 844,325 | $38,594 | 0.4% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| — | ZENDESK INC | 30,000,000 | $37,989 | 0.4% | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | LUMENTUM HLDGS INC | 32,000,000 | $37,220 | 0.4% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SAVA | CASSAVA SCIENCES INC | 1,001,500 | $37,196 | 0.4% | — | — | Put | 14817C107 |
| — | CYTOKINETICS INC | 10,000,000 | $36,644 | 0.4% | $1.67 | — | NOTE 4.000%11/1 | 23282WAA8 |
| NTES | NETEASE INC | 394,509 | $36,215 | 0.4% | $97.21 | — | SPONSORED ADS | 64110W102 |
| — | ZYNGA INC | 29,500,000 | $35,823 | 0.4% | $1.21 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SVB FINANCIAL GROUP | 63,673 | $35,622 | 0.4% | $560.08 | — | COM | 78486Q101 |
| — | FIVE9 INC | 32,500,000 | $35,344 | 0.4% | $1.31 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | CERIDIAN HCM HLDG INC | 40,000,000 | $35,133 | 0.4% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | HUAZHU GROUP LTD | 32,235,000 | $34,703 | 0.4% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ANAPLAN INC | 531,000 | $34,542 | 0.4% | $65.05 | — | COM | 03272L108 |
| DHR | DANAHER CORPORATION | 116,259 | $34,102 | 0.4% | $245.73 | 0.0% | COM | 235851102 |
| — | CERNER CORP | 362,344 | $33,901 | 0.4% | $93.46 | — | COM | 156782104 |
| CMA | COMERICA INC | 372,744 | $33,707 | 0.4% | $59.44 | +31.0% | COM | 200340107 |
| — | LUMENTUM HLDGS INC | 20,000,000 | $33,113 | 0.4% | $1.66 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248,252 | $32,799 | 0.4% | $122.58 | 0.0% | COM | 45866F104 |
| ARES | ARES MANAGEMENT CORPORATION | 402,092 | $32,662 | 0.4% | $71.54 | -4.7% | CL A COM STK | 03990B101 |
| SPGI | S&P GLOBAL INC | 79,156 | $32,468 | 0.4% | $394.19 | 0.0% | COM | 78409V104 |
| — | ARKO CORP | 3,557,632 | $32,374 | 0.4% | $9.31 | — | W EXP 12/22/202 | 041242116 |
| — | BOWLERO CORP | 3,004,680 | $32,000 | 0.4% | $10.59 | — | W EXP 03/01/202 | 10258P110 |
| NIO | NIO INC | 1,514,000 | $31,870 | 0.4% | $33.65 | — | Put | 62914V106 |
| ALL | ALLSTATE CORP | 225,528 | $31,238 | 0.4% | $108.58 | +5.3% | COM | 020002101 |
| — | DISH NETWORK CORPORATION | 31,500,000 | $30,575 | 0.4% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| HLLY/WS | HOLLEY INC | 2,185,360 | $30,398 | 0.4% | $12.13 | — | W EXP 11/30/202 | 43538H111 |
| — | BEYOND MEAT INC | 50,000,000 | $30,289 | 0.4% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | ENVESTNET INC | 25,000,000 | $29,814 | 0.3% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| HSBC | HSBC HLDGS PLC | 826,067 | $28,581 | 0.3% | $27.07 | — | SPON ADR NEW | 404280406 |
| — | MICROSTRATEGY INC | 20,000,000 | $28,288 | 0.3% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | INFLECTION POINT ACQUSTN COR | 2,900,000 | $28,043 | 0.3% | $9.64 | — | CLASS A ORD | G47874121 |
| XP | XP INC | 915,366 | $27,553 | 0.3% | $38.02 | -18.0% | CL A | G98239109 |
| KDP | KEURIG DR PEPPER INC | 720,951 | $27,324 | 0.3% | $30.26 | +12.9% | COM | 49271V100 |
| — | UNITED STATES STL CORP | 9,250,000 | $27,246 | 0.3% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ZENDESK INC | 218,755 | $26,314 | 0.3% | $107.38 | — | COM | 98936J101 |
| — | BLOCK INC | 20,000,000 | $26,300 | 0.3% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BX | BLACKSTONE INC | 205,000 | $26,023 | 0.3% | $114.38 | -6.3% | COM | 09260D107 |
| — | FARFETCH LTD | 20,000,000 | $25,950 | 0.3% | $2.27 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | ZILLOW GROUP INC | 20,000,000 | $25,525 | 0.3% | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| WIT | WIPRO LTD | 3,292,256 | $25,383 | 0.3% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| WTFC | WINTRUST FINL CORP | 272,207 | $25,296 | 0.3% | $97.42 | 0.0% | COM | 97650W108 |
| — | BLUE OWL CAPITAL INC | 1,991,825 | $25,256 | 0.3% | $14.49 | — | W EXP 05/19/202 | 09581B111 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23,285 | 0.3% | $9.77 | — | COM CL A | 45784L100 |
| — | ERMENEGILDO ZEGNA N V | 2,195,461 | $23,162 | 0.3% | $10.53 | — | W EXP 12/17/202 | N30577113 |
| — | VMWARE INC | 203,294 | $23,149 | 0.3% | $115.50 | — | CL A COM | 928563402 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,843,902 | $23,121 | 0.3% | $8.91 | — | W EXP 08/04/202 | L02235114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,476,182 | $23,117 | 0.3% | $8.59 | — | W EXP 06/15/202 | 80359A114 |
| ON | ON SEMICONDUCTOR CORP | 360,000 | $22,540 | 0.3% | $45.78 | +33.2% | COM | 682189105 |
| — | DISH NETWORK CORPORATION | 24,250,000 | $21,962 | 0.3% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AVGO | BROADCOM INC | 34,531 | $21,743 | 0.3% | $55.08 | 0.0% | COM | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 328,757 | $21,668 | 0.3% | $16.85 | 0.0% | COM CL A | 45841N107 |
| MP | MP MATERIALS CORP | 372,300 | $21,348 | 0.2% | $44.01 | 0.0% | COM CL A | 553368101 |
| — | ZYNGA INC | 2,296,325 | $21,218 | 0.2% | $9.00 | — | CL A | 98986T108 |
| FOX | FOX CORP | 574,562 | $20,845 | 0.2% | $31.94 | +10.2% | CL B COM | 35137L204 |
| — | ADTHEORENT HOLDING COMPANY | 2,059,405 | $20,265 | 0.2% | $9.71 | — | W EXP 99/99/999 | 00739D117 |
| — | 51JOB INC | 343,114 | $20,089 | 0.2% | $57.57 | — | SPONSORED ADS | 316827104 |
| DKS | DICKS SPORTING GOODS INC | 199,580 | $19,962 | 0.2% | $99.92 | +0.4% | COM | 253393102 |
| — | TRISTAR ACQUISITION I CORP | 1,950,000 | $19,890 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $19,820 | 0.2% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| BABA | ALIBABA GROUP HLDG LTD | 173,706 | $19,636 | 0.2% | $147.17 | — | SPONSORED ADS | 01609W102 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $19,384 | 0.2% | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | MGM GROWTH PPTYS LLC | 500,000 | $19,350 | 0.2% | $38.30 | — | CL A COM | 55303A105 |
| — | ALTUS POWER INC | 2,533,157 | $18,821 | 0.2% | $8.59 | — | W EXP 12/09/202 | 02217A110 |
| — | GDS HLDGS LTD | 16,750,000 | $18,454 | 0.2% | $1.65 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| BHP | BHP GROUP LTD | 226,765 | $17,574 | 0.2% | $54.38 | — | SPONSORED ADS | 088606108 |
| — | GOPRO INC | 17,400,000 | $17,400 | 0.2% | $1.01 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| ARBEW | ARBE ROBOTICS LTD | 2,481,322 | $17,270 | 0.2% | $7.25 | — | W EXP 10/07/202 | M1R95N118 |
| PYPL | PAYPAL HLDGS INC | 148,133 | $17,132 | 0.2% | $162.45 | -18.3% | COM | 70450Y103 |
| — | FIVERR INTL LTD | 20,000,000 | $17,107 | 0.2% | $0.86 | — | NOTE 11/0 | 33835LAA3 |
| EEFT | EURONET WORLDWIDE INC | 130,862 | $17,032 | 0.2% | $127.82 | -0.7% | COM | 298736109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,052,990 | $16,876 | 0.2% | $8.24 | — | W EXP 08/21/202 | G7500M120 |
| — | INSULET CORP | 12,500,000 | $16,734 | 0.2% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MESA LABS INC | 15,000,000 | $16,538 | 0.2% | $1.27 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CSGP | COSTAR GROUP INC | 247,530 | $16,488 | 0.2% | $83.64 | -20.6% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 61,714 | $16,416 | 0.2% | $226.44 | +6.4% | COM | 075887109 |
| — | NIO INC | 20,000,000 | $16,342 | 0.2% | $0.82 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | BOXED INC | 1,595,926 | $16,199 | 0.2% | $10.15 | — | W EXP 12/08/202 | 103174116 |
| EVGOW | EVGO INC | 1,247,777 | $16,046 | 0.2% | $9.31 | — | W EXP 07/01/202 | 30052F118 |
| — | OAK STR HEALTH INC | 20,000,000 | $15,944 | 0.2% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | ARTISAN ACQUISITION CORP | 1,614,313 | $15,933 | 0.2% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,000 | $15,896 | 0.2% | $219.07 | -14.9% | CL A | 22788C105 |
| TENB | TENABLE HLDGS INC | 275,000 | $15,892 | 0.2% | $48.83 | +5.8% | COM | 88025T102 |
| EXPE | EXPEDIA GROUP INC | 81,110 | $15,871 | 0.2% | $181.17 | +2.4% | COM NEW | 30212P303 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,016,334 | $15,768 | 0.2% | $7.66 | — | W EXP 11/19/202 | 744413113 |
| FLEX | FLEX LTD | 850,000 | $15,768 | 0.2% | $12.78 | 0.0% | ORD | Y2573F102 |
| BHC | BAUSCH HEALTH COS INC | 683,689 | $15,622 | 0.2% | $27.24 | -10.3% | COM | 071734107 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $15,563 | 0.2% | $72.06 | +24.2% | COM | 697435105 |
| BOOT | BOOT BARN HLDGS INC | 162,417 | $15,396 | 0.2% | $94.87 | 0.0% | COM | 099406100 |
| — | FASTLY INC | 20,400,000 | $15,389 | 0.2% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,381,606 | $15,288 | 0.2% | $6.85 | — | SPONSORED ADR | 86562M209 |
| GOOGL | ALPHABET INC | 5,485 | $15,256 | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| NOK | NOKIA CORP | 2,787,971 | $15,222 | 0.2% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | EMBARK TECHNOLOGY INC | 2,580,955 | $15,202 | 0.2% | $7.40 | — | W EXP 11/10/202 | 29079J111 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,114 | $15,041 | 0.2% | $160.44 | -5.0% | COM | 02043Q107 |
| — | ROIVANT SCIENCES LTD | 2,997,114 | $14,806 | 0.2% | $9.99 | — | W EXP 09/30/202 | G76279119 |
| — | BENTLEY SYS INC | 15,000,000 | $14,794 | 0.2% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CBSH | COMMERCE BANCSHARES INC | 205,284 | $14,696 | 0.2% | $57.13 | 0.0% | COM | 200525103 |
| — | WELBILT INC | 617,088 | $14,656 | 0.2% | $23.24 | — | COM | 949090104 |
| — | MARBLEGATE ACQUISITION CORP | 1,470,000 | $14,480 | 0.2% | $9.77 | — | COM CL A | 56608A105 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $14,342 | 0.2% | $56.31 | +25.9% | COM | 573874104 |
| TCOM | TRIP COM GROUP LTD | 589,300 | $14,190 | 0.2% | $25.32 | — | ADS | 89677Q107 |
| NOG | NORTHERN OIL AND GAS INC MN | 500,000 | $14,095 | 0.2% | $22.78 | +7.7% | COM | 665531307 |
| — | INFLECTION POINT ACQUSTN COR | 1,450,000 | $14,022 | 0.2% | $9.64 | — | W EXP 09/21/202 | G47874113 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,663,635 | $13,975 | 0.2% | $9.19 | — | W EXP 05/06/202 | 536221112 |
| PSTG | PURE STORAGE INC | 392,411 | $13,856 | 0.2% | $29.10 | 0.0% | CL A | 74624M102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,408,103 | $13,842 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| TSLA | TESLA INC | 12,693 | $13,678 | 0.2% | $305.81 | +1.8% | COM | 88160R101 |
| WBXWF | WALLBOX NV | 1,070,752 | $13,652 | 0.2% | $12.88 | — | W EXP 99/99/999 | N94209116 |
| — | FORGE GLOBAL HOLDINGS INC | 400,000 | $13,552 | 0.2% | $33.88 | — | W EXP 03/29/202 | 34629L111 |
| SEATW | VIVID SEATS INC | 1,219,719 | $13,490 | 0.2% | $11.00 | — | W EXP 10/18/202 | 92854T118 |
| KORGW | KORE GROUP HOLDINGS INC | 2,234,135 | $13,405 | 0.2% | $6.24 | — | W EXP 99/99/999 | 50066V115 |
| MRNA | MODERNA INC | 77,303 | $13,316 | 0.2% | $168.36 | 0.0% | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 33,274 | $13,250 | 0.2% | $376.65 | -0.1% | COM | 90384S303 |
| — | ZILLOW GROUP INC | 10,000,000 | $13,225 | 0.2% | $1.32 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ITRON INC | 15,300,000 | $13,071 | 0.2% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| PSEWF | PAYSAFE LIMITED | 3,834,042 | $12,997 | 0.2% | $4.09 | — | W EXP 03/30/202 | G6964L115 |
| CZOWF | CAZOO GROUP LTD | 4,683,861 | $12,927 | 0.2% | $4.68 | — | W EXP 08/26/202 | G2007L113 |
| — | NIO INC | 15,000,000 | $12,756 | 0.1% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| SIG | SIGNET JEWELERS LIMITED | 174,927 | $12,717 | 0.1% | $75.44 | +0.9% | SHS | G81276100 |
| CROX | CROCS INC | 165,606 | $12,652 | 0.1% | $94.58 | 0.0% | COM | 227046109 |
| — | HUAZHU GROUP LTD | 12,500,000 | $12,620 | 0.1% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | TERMINIX GLOBAL HOLDINGS INC | 275,000 | $12,548 | 0.1% | $45.63 | — | COM | 88087E100 |
| KT | KT CORP | 845,609 | $12,430 | 0.1% | $11.83 | — | SPONSORED ADR | 48268K101 |
| LFLYW | LEAFLY HOLDINGS INC | 1,486,302 | $12,307 | 0.1% | $8.28 | — | W EXP 11/07/202 | 52178J113 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $12,304 | 0.1% | $11.52 | — | W EXP 11/17/202 | 36831E116 |
| PRKS | SEAWORLD ENTMT INC | 161,373 | $12,013 | 0.1% | $52.03 | +26.1% | COM | 81282V100 |
| SKILW | SKILLSOFT CORP | 1,964,554 | $11,866 | 0.1% | $8.09 | — | W EXP 06/11/202 | 83066P119 |
| RBOTW | VICARIOUS SURGICAL INC | 2,343,080 | $11,856 | 0.1% | $7.28 | — | W EXP 08/05/202 | 92561V117 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $11,846 | 0.1% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BYTE ACQUISITION CORP | 1,200,000 | $11,724 | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700,039 | $11,698 | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| — | MICROSTRATEGY INC | 16,000,000 | $11,661 | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $11,642 | 0.1% | $9.77 | — | W EXP 08/26/202 | 45784L118 |
| DDS | DILLARDS INC | 42,586 | $11,430 | 0.1% | $207.82 | +0.8% | CL A | 254067101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,147,314 | $11,049 | 0.1% | $9.63 | — | W EXP 02/02/202 | 39536G113 |
| — | MIRION TECHNOLOGIES INC | 1,362,757 | $10,997 | 0.1% | $9.20 | — | W EXP 10/20/202 | 60471A119 |
| — | CANO HEALTH INC | 1,715,695 | $10,895 | 0.1% | $12.31 | — | W EXP 06/03/202 | 13781Y111 |
| — | BLACK SPADE ACQUISITION CO | 1,117,225 | $10,826 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| STM | STMICROELECTRONICS N V | 250,000 | $10,805 | 0.1% | $43.22 | — | NY REGISTRY | 861012102 |
| — | WHOLE EARTH BRANDS INC | 1,503,009 | $10,762 | 0.1% | $3.17 | — | W EXP 06/25/202 | 96684W126 |
| SES/WS | SES AI CORPORATION | 1,187,514 | $10,747 | 0.1% | $9.05 | — | W EXP 12/10/202 | 78397Q117 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,090,638 | $10,721 | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| WSM | WILLIAMS SONOMA INC | 73,860 | $10,710 | 0.1% | $70.13 | 0.0% | COM | 969904101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,100 | $10,670 | 0.1% | $274.65 | 0.0% | COM | 83417M104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,097,401 | $10,571 | 0.1% | $4.96 | — | W EXP 07/09/202 | 86738J114 |
| — | ARIES I ACQUISITION CORP | 1,050,000 | $10,555 | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | BELONG ACQUISITION CORP | 1,077,183 | $10,524 | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,190,021 | $10,484 | 0.1% | $8.55 | — | W EXP 02/04/202 | 29788T111 |
| EXAS | EXACT SCIENCES CORP | 149,428 | $10,448 | 0.1% | $98.84 | -26.0% | COM | 30063P105 |
| PAYX | PAYCHEX INC | 76,137 | $10,390 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| KLAC | KLA CORP | 28,379 | $10,388 | 0.1% | $369.50 | -2.8% | COM NEW | 482480100 |
| — | AVEPOINT INC | 1,974,659 | $10,387 | 0.1% | $5.26 | — | W EXP 09/18/202 | 053604112 |
| KWEB | KRANESHARES TR | 357,085 | $10,180 | 0.1% | $38.82 | — | CSI CHI INTERNET | 500767306 |
| PWR | QUANTA SVCS INC | 76,346 | $10,048 | 0.1% | $100.49 | +9.9% | COM | 74762E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 195,124 | $10,027 | 0.1% | $59.58 | +0.5% | SHS | G1890L107 |
| — | PTC THERAPEUTICS INC | 9,500,000 | $9,933 | 0.1% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| VLDXW | VELO3D INC | 1,065,436 | $9,919 | 0.1% | $9.02 | — | W EXP 12/01/202 | 92259N112 |
| DXCM | DEXCOM INC | 19,330 | $9,889 | 0.1% | $128.86 | -15.1% | COM | 252131107 |
| — | MARATHON OIL CORP | 390,825 | $9,814 | 0.1% | $25.11 | — | COM | 565849106 |
| — | WEIBO CORP | 10,000,000 | $9,711 | 0.1% | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $9,692 | 0.1% | $9.70 | — | W EXP 07/31/202 | G5000D111 |
| PAGS | PAGSEGURO DIGITAL LTD | 480,847 | $9,641 | 0.1% | $55.35 | -66.4% | COM CL A | G68707101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 990,401 | $9,617 | 0.1% | $9.73 | — | W EXP 06/03/202 | G8566R110 |
| WDAY | WORKDAY INC | 40,000 | $9,578 | 0.1% | $238.31 | 0.0% | CL A | 98138H101 |
| — | SPLUNK INC | 10,000,000 | $9,557 | 0.1% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 484,345 | $9,479 | 0.1% | $21.81 | -14.2% | COM | 71601V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 125,000 | $9,433 | 0.1% | $75.46 | — | SOLAR ETF | 46138G706 |
| — | 8X8 INC NEW | 10,000,000 | $9,319 | 0.1% | $1.36 | — | NOTE 0.500% 2/0 | 282914AB6 |
| JBL | JABIL INC | 150,502 | $9,290 | 0.1% | $60.90 | 0.0% | COM | 466313103 |
| AZO | AUTOZONE INC | 4,487 | $9,174 | 0.1% | $1934.42 | +1.0% | COM | 053332102 |
| BZFDW | BUZZFEED INC | 1,722,171 | $9,059 | 0.1% | $5.28 | — | W EXP 12/03/202 | 12430A110 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 900,000 | $9,045 | 0.1% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $9,009 | 0.1% | $8.50 | — | W EXP 09/29/202 | L7756P110 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 149,574 | $8,936 | 0.1% | $64.19 | -16.4% | COM CL A | 98980F104 |
| MAT | MATTEL INC | 400,874 | $8,903 | 0.1% | $21.28 | +7.5% | COM | 577081102 |
| — | OMEROS CORP | 9,500,000 | $8,816 | 0.1% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| WEJWF | WEJO GROUP LIMITED | 2,166,618 | $8,753 | 0.1% | $4.71 | — | W EXP 11/18/202 | G9525W117 |
| — | ACCELERATE ACQUISITION CORP | 894,512 | $8,730 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | BLACK SPADE ACQUISITION CO | 898,261 | $8,704 | 0.1% | $9.68 | — | W EXP 99/99/999 | G11537118 |
| NVDA | NVIDIA CORPORATION | 31,719 | $8,655 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| — | HH&L ACQUISITION CO | 866,666 | $8,554 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| CNM | CORE & MAIN INC | 350,000 | $8,467 | 0.1% | $23.53 | 0.0% | CL A | 21874C102 |
| — | DROPBOX INC | 9,000,000 | $8,460 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| ILMN | ILLUMINA INC | 24,144 | $8,436 | 0.1% | $387.57 | -12.8% | COM | 452327109 |
| — | LEO HLDGS CORP II | 856,105 | $8,390 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| SNPS | SYNOPSYS INC | 24,997 | $8,331 | 0.1% | $284.11 | +9.9% | COM | 871607107 |
| — | SOUTH JERSEY INDS INC | 240,000 | $8,292 | 0.1% | $34.55 | — | COM | 838518108 |
| — | CLOVIS ONCOLOGY INC | 13,099,000 | $8,268 | 0.1% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | LENDINGTREE INC | 10,000,000 | $8,228 | 0.1% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SMARTSHEET INC | 150,000 | $8,217 | 0.1% | $76.77 | — | COM CL A | 83200N103 |
| — | CELLEBRITE DI LTD | 1,282,865 | $8,210 | 0.1% | $7.00 | — | W EXP 08/30/202 | M2197Q115 |
| — | COMPOSECURE INC | 1,080,244 | $8,199 | 0.1% | $7.59 | — | W EXP 12/27/202 | 20459V113 |
| — | FORTRESS CAPITAL ACQUISITION | 828,686 | $8,187 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| DLTR | DOLLAR TREE INC | 51,001 | $8,168 | 0.1% | $136.74 | +3.4% | COM | 256746108 |
| — | POEMA GLOBAL HOLDINGS CORP | 824,553 | $8,138 | 0.1% | $9.85 | — | CL A SHS | G7154B107 |
| — | AEA-BRIDGES IMPACT CORP | 812,785 | $8,047 | 0.1% | $9.91 | — | W EXP 09/19/202 | G01046112 |
| STNE | STONECO LTD | 681,000 | $7,968 | 0.1% | $29.65 | — | COM CL A | G85158106 |
| — | CONCORD ACQUISITION CORP | 798,619 | $7,946 | 0.1% | $8.46 | — | W EXP 11/28/202 | 206071110 |
| COLB | COLUMBIA BKG SYS INC | 246,127 | $7,943 | 0.1% | $28.29 | 0.0% | COM | 197236102 |
| ULCC | FRONTIER GROUP HLDGS INC | 699,581 | $7,926 | 0.1% | $12.56 | 0.0% | COM | 35909R108 |
| SSTPW | SYSTEM1 INC | 545,178 | $7,911 | 0.1% | $14.51 | — | W EXP 99/99/999 | 87200P117 |
| — | MANDIANT INC | 353,200 | $7,880 | 0.1% | $22.31 | — | COM | 562662106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 792,222 | $7,788 | 0.1% | $0.82 | — | W EXP 01/19/202 | G7255E117 |
| MTCH | MATCH GROUP INC NEW | 71,449 | $7,769 | 0.1% | $111.26 | -3.0% | COM | 57667L107 |
| — | TENNECO INC | 420,000 | $7,694 | 0.1% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | FORTRESS VALUE ACQUIS CORP I | 775,000 | $7,634 | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| — | LATAMGROWTH SPAC | 750,000 | $7,538 | 0.1% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | SPORTS VENTURES ACQUISIN COR | 760,666 | $7,515 | 0.1% | $9.09 | — | W EXP 11/30/202 | G8372A129 |
| HMC | HONDA MOTOR LTD | 261,975 | $7,504 | 0.1% | $28.64 | — | AMERN SHS | 438128308 |
| — | HCM ACQUISITION CO | 750,000 | $7,485 | 0.1% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | NORTH ATLANTIC ACQUISITN COR | 750,000 | $7,418 | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| — | 2U INC | 8,600,000 | $7,342 | 0.1% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,023,991 | $7,301 | 0.1% | $7.55 | — | W EXP 11/15/202 | 68236X118 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 745,847 | $7,242 | 0.1% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $7,240 | 0.1% | $9.77 | — | W EXP 08/31/202 | 56608A113 |
| — | CC NEUBERGER PRIN HLDGS II | 723,020 | $7,172 | 0.1% | $8.91 | — | W EXP 07/29/202 | G3166T111 |
| — | BERENSON ACQUISITION CORP I | 735,249 | $7,169 | 0.1% | $9.67 | — | CL A COM | 083690107 |
| — | ARTISAN ACQUISITION CORP | 725,603 | $7,162 | 0.1% | $9.92 | — | W EXP 05/18/202 | G0509L128 |
| — | FOUNDER SPAC | 710,000 | $7,136 | 0.1% | $10.01 | — | W EXP 04/19/202 | G3661E114 |
| — | BRIDGEBIO PHARMA INC | 12,000,000 | $7,127 | 0.1% | $0.59 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HUBS | HUBSPOT INC | 15,000 | $7,124 | 0.1% | $484.47 | 0.0% | COM | 443573100 |
| LOCLW | LOCAL BOUNTI CORP | 835,097 | $7,090 | 0.1% | $8.02 | — | W EXP 99/99/999 | 53960E114 |
| LOW | LOWES COS INC | 35,014 | $7,079 | 0.1% | $194.20 | +9.9% | COM | 548661107 |
| TRGP | TARGA RES CORP | 93,787 | $7,078 | 0.1% | $58.05 | 0.0% | COM | 87612G101 |
| CALY | CALLAWAY GOLF CO | 300,000 | $7,026 | 0.1% | $28.58 | -15.2% | COM | 131193104 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,000 | $7,021 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7,016 | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,603 | $6,985 | 0.1% | $83.22 | +0.5% | COM | 09061G101 |
| ENTG | ENTEGRIS INC | 53,134 | $6,974 | 0.1% | $120.21 | +5.2% | COM | 29362U104 |
| — | COHN ROBBINS HOLDINGS CORP | 695,516 | $6,913 | 0.1% | $8.31 | — | W EXP 08/28/202 | G23726113 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6,867 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| MQ | MARQETA INC | 614,848 | $6,788 | 0.1% | $14.92 | -22.2% | CLASS A COM | 57142B104 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $6,725 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| — | PEAR THERAPEUTICS INC | 1,320,835 | $6,670 | 0.1% | $5.10 | — | W EXP 12/03/202 | 704723113 |
| — | SILVER CREST ACQUISITION COR | 677,952 | $6,664 | 0.1% | $7.93 | — | W EXP 12/15/202 | G81355128 |
| SWIM | LATHAM GROUP INC | 500,000 | $6,620 | 0.1% | $16.63 | 0.0% | COM | 51819L107 |
| AA | ALCOA CORP | 73,523 | $6,619 | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| DIS | DISNEY WALT CO | 48,027 | $6,587 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| — | 1LIFE HEALTHCARE INC | 7,500,000 | $6,525 | 0.1% | $0.87 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| BNTX | BIONTECH SE | 38,211 | $6,517 | 0.1% | $257.81 | — | SPONSORED ADS | 09075V102 |
| — | AVALON ACQUISITION INC | 650,000 | $6,474 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,120,488 | $6,446 | 0.1% | $2.85 | — | W EXP 04/08/202 | 31738L115 |
| — | DUDDELL STREET ACQUISITN COR | 643,080 | $6,383 | 0.1% | $1.20 | — | W EXP 99/99/999 | G28553116 |
| ARGX | ARGENX SE | 20,000 | $6,306 | 0.1% | $315.30 | — | SPONSORED ADR | 04016X101 |
| ASB | ASSOCIATED BANC CORP | 277,062 | $6,306 | 0.1% | $19.15 | +8.1% | COM | 045487105 |
| — | HYZON MOTORS INC | 982,534 | $6,278 | 0.1% | $6.40 | — | W EXP 10/02/202 | 44951Y110 |
| TSCO | TRACTOR SUPPLY CO | 26,807 | $6,256 | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $6,243 | 0.1% | $9.99 | — | COM CL A | 18915E105 |
| — | HAGERTY INC | 573,927 | $6,193 | 0.1% | $12.26 | — | W EXP 99/99/999 | 405166117 |
| — | FATHOM DIGITAL MFG CORP | 996,359 | $6,157 | 0.1% | $6.33 | — | W EXP 12/22/202 | 31189Y111 |
| RSVRW | RESERVOIR MEDIA INC | 619,793 | $6,093 | 0.1% | $9.83 | — | W EXP 08/26/202 | 76119X113 |
| — | ATHENA CONSUMER ACQ CORP | 600,000 | $6,084 | 0.1% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | INVESTORS BANCORP INC NEW | 405,316 | $6,051 | 0.1% | $15.15 | — | COM | 46146L101 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,030 | 0.1% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | POEMA GLOBAL HOLDINGS CORP | 610,223 | $6,023 | 0.1% | $8.34 | — | W EXP 01/08/202 | G7154B115 |
| SICPQ | SILVERGATE CAP CORP | 40,000 | $6,023 | 0.1% | $171.01 | -27.7% | CL A | 82837P408 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 600,000 | $6,006 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| ROG | ROGERS CORP | 22,015 | $5,981 | 0.1% | $272.82 | 0.0% | COM | 775133101 |
| TPR | TAPESTRY INC | 160,476 | $5,962 | 0.1% | $34.75 | -1.2% | COM | 876030107 |
| — | ALTITUDE ACQUISITION CORP | 597,547 | $5,946 | 0.1% | $9.90 | — | COM CL A | 02156Y103 |
| — | PETROCHINA CO LTD | 114,552 | $5,938 | 0.1% | $51.84 | — | SPONSORED ADR | 71646E100 |
| MGM | MGM RESORTS INTERNATIONAL | 141,119 | $5,919 | 0.1% | $42.12 | +2.1% | COM | 552953101 |
| — | TPG PACE BEN FIN CORP | 595,849 | $5,917 | 0.1% | $9.56 | — | W EXP 10/09/202 | G8990D117 |
| — | VIRGIN ORBIT HOLDINGS INC | 805,111 | $5,877 | 0.1% | $7.30 | — | W EXP 99/99/999 | 92771A119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 595,400 | $5,871 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5,868 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | BYTE ACQUISITION CORP | 600,000 | $5,862 | 0.1% | $1.22 | — | W EXP 03/18/202 | G1R25Q113 |
| SSUTF | SIGNA SPORTS UNITED NV | 710,868 | $5,687 | 0.1% | $8.32 | — | W EXP 99/99/999 | N80029114 |
| — | USHG ACQUISITION CORP | 559,135 | $5,653 | 0.1% | $9.66 | — | W EXP 02/24/202 | 91748P118 |
| — | ANGEL POND HOLDINGS CORP | 568,376 | $5,610 | 0.1% | $9.87 | — | W EXP 99/99/999 | G0447J128 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5,522 | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | PARAMOUNT GLOBAL | 142,220 | $5,377 | 0.1% | $37.81 | — | CLASS B COM | 92556H206 |
| — | BIRD GLOBAL INC | 2,188,392 | $5,362 | 0.1% | $2.78 | — | W EXP 01/07/202 | 09077J115 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,916 | $5,351 | 0.1% | $68.09 | +6.6% | COM | 12008R107 |
| ENPH | ENPHASE ENERGY INC | 26,350 | $5,317 | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| — | ARIES I ACQUISITION CORP | 525,000 | $5,277 | 0.1% | $9.98 | — | W EXP 03/18/202 | G0542N123 |
| — | BELONG ACQUISITION CORP | 538,591 | $5,262 | 0.1% | $9.72 | — | W EXP 03/23/202 | 08069M110 |
| DAVEW | DAVE INC | 720,064 | $5,148 | 0.1% | $7.15 | — | W EXP 01/05/202 | 23834J110 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,674,319 | $5,140 | 0.1% | $3.11 | — | W EXP 07/22/202 | 81663L119 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5,055 | 0.1% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5,050 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| NNAVW | NEXTNAV INC | 672,144 | $5,034 | 0.1% | $8.27 | — | W EXP 10/28/202 | 65345N114 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5,030 | 0.1% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $5,030 | 0.1% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5,025 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5,015 | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5,005 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | BANYAN ACQUISITION CORPORATI | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $4,985 | 0.1% | $9.91 | — | W EXP 99/99/999 | 675507115 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $4,985 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $4,985 | 0.1% | $9.97 | — | W EXP 09/30/202 | 04303A111 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4,975 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| STZ | CONSTELLATION BRANDS INC | 21,531 | $4,959 | 0.1% | $215.68 | +0.1% | CL A | 21036P108 |
| — | CHW ACQUISITION CORPORATION | 500,000 | $4,955 | 0.1% | $9.91 | — | W EXP 09/01/202 | G2254A125 |
| — | NORTHERN STAR INVSTMNT CORP | 504,925 | $4,938 | 0.1% | $8.11 | — | W EXP 01/31/202 | 66573W115 |
| DOX | AMDOCS LTD | 60,000 | $4,933 | 0.1% | $70.39 | +2.2% | SHS | G02602103 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,139,067 | $4,932 | 0.1% | $4.33 | — | W EXP 03/12/202 | 00835Q111 |
| — | SILVER CREST ACQUISITION COR | 500,000 | $4,915 | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4,900 | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| AAPL | APPLE INC | 27,854 | $4,864 | 0.1% | $164.84 | 0.0% | COM | 037833100 |
| — | INTERSECT ENT INC | 173,473 | $4,859 | 0.1% | $27.64 | — | COM | 46071F103 |
| — | AVALON ACQUISITION INC | 487,500 | $4,856 | 0.1% | $9.88 | — | W EXP 12/31/202 | 05338E119 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,759 | $4,825 | 0.1% | $76.58 | 0.0% | COM | 803607100 |
| — | BABYLON HLDGS LTD | 1,221,920 | $4,753 | 0.1% | $4.84 | — | W EXP 10/21/202 | G07031118 |
| — | NERDY INC | 931,142 | $4,740 | 0.1% | $5.14 | — | W EXP 08/16/202 | 64081V117 |
| HON | HONEYWELL INTL INC | 24,335 | $4,735 | 0.1% | $171.19 | -0.5% | COM | 438516106 |
| HGV | HILTON GRAND VACATIONS INC | 89,532 | $4,657 | 0.1% | $50.41 | 0.0% | COM | 43283X105 |
| META | META PLATFORMS INC | 20,856 | $4,638 | 0.1% | $324.25 | -23.5% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 200,000 | $4,576 | 0.1% | $24.22 | — | ISHARES | 46428Q109 |
| APP | APPLOVIN CORP | 82,677 | $4,553 | 0.1% | $63.64 | 0.0% | COM CL A | 03831W108 |
| — | ARIS WATER SOLUTIONS INC | 250,000 | $4,550 | 0.1% | $14.32 | — | CLASS A COM | 04041L106 |
| — | HUDSON EXECUTIVE INVES III | 464,006 | $4,533 | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 450,000 | $4,487 | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | PINDUODUO INC | 5,000,000 | $4,425 | 0.1% | $0.89 | — | NOTE 12/0 | 722304AC6 |
| — | PIEDMONT LITHIUM INC | 60,000 | $4,379 | 0.1% | $72.98 | — | COM | 72016P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117,950 | $4,337 | 0.1% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| — | AGRICO ACQUISITION CORP | 425,000 | $4,297 | 0.0% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| SRTAW | BLADE AIR MOBILITY INC | 504,817 | $4,286 | 0.0% | $7.07 | — | W EXP 09/01/202 | 092667112 |
| — | APPHARVEST INC | 796,351 | $4,280 | 0.0% | $5.37 | — | W EXP 01/30/202 | 03783T111 |
| EXEEL | CHESAPEAKE ENERGY CORP | 76,575 | $4,256 | 0.0% | $20.01 | — | W EXP 02/09/202 | 165167180 |
| CPNG | COUPANG INC | 240,000 | $4,243 | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| — | REVANCE THERAPEUTICS INC | 4,500,000 | $4,242 | 0.0% | $0.87 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | TAILWIND INTERNATNAL ACQ COR | 429,310 | $4,203 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| BFLYW | BUTTERFLY NETWORK INC | 853,863 | $4,064 | 0.0% | $8.60 | — | W EXP 02/12/202 | 124155110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4,056 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | NEWCOURT ACQUISITION CORP | 400,000 | $4,054 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | HUNT COMPANIES ACQUISITIO | 400,000 | $4,052 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | SUPER GROUP SGHC LIMITED | 378,291 | $4,051 | 0.0% | $10.71 | — | W EXP 99/99/999 | G8588X111 |
| — | ZYNGA INC | 3,963,000 | $4,042 | 0.0% | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| — | SEMPER PARATUS ACQUISITION C | 400,000 | $4,040 | 0.0% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | CONSILIUM ACQUISITN CORP I L | 400,000 | $4,024 | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4,020 | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | MINORITY EQUALITY OPPORTUNIT | 400,000 | $4,016 | 0.0% | $9.98 | — | W EXP 08/26/202 | 60436Q118 |
| — | MINORITY EQUALITY OPPORTUNIT | 400,000 | $4,016 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| ABNB | AIRBNB INC | 23,345 | $4,010 | 0.0% | $158.38 | +0.6% | COM CL A | 009066101 |
| — | CAREMAX INC | 534,473 | $3,993 | 0.0% | $7.54 | — | W EXP 06/08/202 | 14171W111 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 1,718,739 | $3,987 | 0.0% | $4.36 | — | W EXP 02/03/202 | 00788A113 |
| — | FRONTIER COMMUNICATIONS PARE | 142,599 | $3,946 | 0.0% | $29.00 | — | COM | 35909D109 |
| JXN | JACKSON FINANCIAL INC | 89,062 | $3,939 | 0.0% | $24.62 | +39.0% | COM CL A | 46817M107 |
| GLOB | GLOBANT S A | 15,000 | $3,931 | 0.0% | $295.88 | -14.3% | COM | L44385109 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3,920 | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | FORTRESS VALUE ACQUISI CORP | 400,000 | $3,920 | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | CATCHA INVESTMENT CORP | 400,000 | $3,918 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,912 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | KKR ACQUISITION HOLDING I CO | 397,667 | $3,909 | 0.0% | $1.18 | — | W EXP 03/17/202 | 48253T117 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3,908 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3,908 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| HST | HOST HOTELS & RESORTS INC | 200,245 | $3,891 | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| APA | APA CORPORATION | 93,672 | $3,871 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| MCK | MCKESSON CORP | 12,465 | $3,816 | 0.0% | $256.38 | +4.0% | COM | 58155Q103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3,784 | 0.0% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| — | AUSTERLITZ ACQUISITION CORP | 385,154 | $3,782 | 0.0% | $8.70 | — | W EXP 02/19/202 | G0633D125 |
| BHLWQ | BENSON HILL INC | 1,156,440 | $3,735 | 0.0% | $3.55 | — | W EXP 09/29/202 | 082490111 |
| — | THE MUSIC ACQUISITION CORP | 382,926 | $3,734 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 380,000 | $3,720 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 94,525 | $3,667 | 0.0% | $37.98 | 0.0% | CL A | 78351F107 |
| — | ALTITUDE ACQUISITION CORP | 368,038 | $3,662 | 0.0% | $8.65 | — | W EXP 11/30/202 | 02156Y111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 375,000 | $3,656 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 366,667 | $3,648 | 0.0% | $8.42 | — | W EXP 10/29/202 | G0411R114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 370,400 | $3,626 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| SLDPW | SOLID POWER INC | 417,233 | $3,617 | 0.0% | $8.67 | — | W EXP 03/19/202 | 83422N113 |
| — | BERENSON ACQUISITION CORP I | 367,624 | $3,584 | 0.0% | $9.67 | — | W EXP 08/01/202 | 083690115 |
| — | MOTIVE CAPITAL CORP II | 350,000 | $3,570 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | FAR PEAK ACQUISITION CORP | 357,867 | $3,557 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | ONYX ACQUISITION CO I | 350,000 | $3,539 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | MARKETWISE INC | 749,029 | $3,535 | 0.0% | $5.31 | — | W EXP 07/19/202 | 57064P115 |
| — | ATOTECH LTD | 160,000 | $3,512 | 0.0% | $24.15 | — | COM | G0625A105 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3,511 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | PERCEPTION CAPITAL CORP II | 350,000 | $3,504 | 0.0% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | BOA ACQUISITION CORP | 350,000 | $3,465 | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | DPCM CAP INC | 350,000 | $3,462 | 0.0% | $9.89 | — | W EXP 10/14/202 | 23344P119 |
| ELV | ANTHEM INC | 7,012 | $3,444 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,798 | $3,440 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,434 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | DIGITAL TRANSFORMATN OPT COR | 351,299 | $3,429 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3,423 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | AGILE GROWTH CORP | 350,000 | $3,423 | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| TME | TENCENT MUSIC ENTMT GROUP | 700,828 | $3,413 | 0.0% | $10.44 | — | SPON ADS | 88034P109 |
| CSX | CSX CORP | 89,598 | $3,355 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| WRBY | WARBY PARKER INC | 98,974 | $3,346 | 0.0% | $46.15 | -29.9% | CL A COM | 93403J106 |
| UNP | UNION PAC CORP | 12,247 | $3,346 | 0.0% | $229.36 | +0.5% | COM | 907818108 |
| ACI | ALBERTSONS COS INC | 100,000 | $3,325 | 0.0% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $3,277 | 0.0% | $10.08 | — | UNIT 01/10/2029 | G1263E128 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 125,000 | $3,273 | 0.0% | $29.82 | -12.6% | COM | 866683105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 175,000 | $3,266 | 0.0% | $21.39 | — | ORD SHS | G6829J107 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3,263 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| UNH | UNITEDHEALTH GROUP INC | 6,327 | $3,227 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| ANGHW | ANGHAMI INC | 364,752 | $3,199 | 0.0% | $8.77 | — | W EXP 02/03/202 | G0369L119 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 43,576 | $3,168 | 0.0% | $46.84 | +47.7% | SHS | M9T951109 |
| — | MAGNUM OPUS ACQUISITION LTD | 319,666 | $3,168 | 0.0% | $9.89 | — | W EXP 03/06/202 | G5S70A112 |
| BRCC | BRC INC | 150,318 | $3,137 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | TERRAN ORBITAL CORPORATION | 455,036 | $3,131 | 0.0% | $6.88 | — | W EXP 03/25/202 | 88105P111 |
| OWLTW | OWLET INC | 701,705 | $3,123 | 0.0% | $5.44 | — | W EXP 09/14/202 | 69120X115 |
| — | SPLUNK INC | 21,000 | $3,121 | 0.0% | $148.62 | — | COM | 848637104 |
| — | TUATARA CAPITAL ACQUISITN CO | 315,870 | $3,121 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | 8I ACQUISITION 2 CORP | 300,000 | $3,117 | 0.0% | $10.46 | — | UNIT 09/24/2026 | G2956R111 |
| — | FORGE GLOBAL HOLDINGS INC | 91,966 | $3,116 | 0.0% | $33.88 | — | COM | 34629L103 |
| SYK | STRYKER CORPORATION | 11,563 | $3,091 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| GLPG | GALAPAGOS NV | 49,748 | $3,085 | 0.0% | $53.70 | — | SPON ADR | 36315X101 |
| GS | GOLDMAN SACHS GROUP INC | 9,276 | $3,062 | 0.0% | $334.10 | -4.3% | COM | 38141G104 |
| — | VICKERS VANTAGE CORP I | 300,000 | $3,054 | 0.0% | $9.88 | — | SHS | G9440B107 |
| — | ESGEN ACQUISITION CORP | 300,000 | $3,036 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $3,024 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | ALPINE ACQUISITION CORPORATI | 300,000 | $3,024 | 0.0% | $10.01 | — | COM | 02083L109 |
| — | COUNTER PRESS ACQUISITION CO | 300,000 | $3,024 | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | ALSP ORCHID ACQUISITION CORP | 300,000 | $3,021 | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | HH&L ACQUISITION CO | 308,240 | $3,018 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $3,000 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 300,000 | $2,991 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | PINE TECHNOLOGY ACQUISITN CO | 305,325 | $2,989 | 0.0% | $6.11 | — | W EXP 03/31/202 | 722850112 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $2,988 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 134,815 | $2,986 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 300,000 | $2,982 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | CARTESIAN GROWTH CORP | 300,000 | $2,961 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| CIEN | CIENA CORP | 48,804 | $2,959 | 0.0% | $61.70 | +6.1% | COM NEW | 171779309 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2,952 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | SCION TECH GROWTH I | 300,000 | $2,946 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2,946 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2,946 | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2,943 | 0.0% | $9.71 | — | COM CL A | 808641104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 300,000 | $2,943 | 0.0% | $9.10 | -0.4% | SHS CL A | G2R18K105 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $2,940 | 0.0% | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $2,940 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 299,978 | $2,937 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | NORTHERN STAR INVSTMNT CORP | 300,000 | $2,934 | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| — | CLASS ACCELERATION CORP | 300,000 | $2,934 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | G SQUARED ASCEND I INC | 297,500 | $2,930 | 0.0% | $8.70 | — | W EXP 02/01/202 | G4204R117 |
| — | ACCELERATE ACQUISITION CORP | 300,000 | $2,928 | 0.0% | $1.23 | — | W EXP 03/15/202 | 00439D110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,925 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 553,602 | $2,912 | 0.0% | $5.53 | — | W EXP 09/30/202 | M9607U107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 295,167 | $2,896 | 0.0% | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | DIAMONDHEAD HOLDINGS CORP | 294,043 | $2,879 | 0.0% | $9.70 | — | CL A | 25278L105 |
| AMH | AMERICAN HOMES 4 RENT | 71,160 | $2,849 | 0.0% | $43.19 | — | CL A | 02665T306 |
| WSUPW | WHEELS UP EXPERIENCE INC | 892,242 | $2,775 | 0.0% | $3.96 | — | W EXP 07/13/202 | 96328L114 |
| — | CHINA PETROLEUM & CHEMICAL C | 55,189 | $2,769 | 0.0% | $51.68 | — | SPON ADR H SHS | 16941R108 |
| BROS | DUTCH BROS INC | 50,000 | $2,764 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| SNOW | SNOWFLAKE INC | 12,000 | $2,750 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| — | WEWORK INC | 400,484 | $2,731 | 0.0% | $8.60 | — | W EXP 10/20/202 | 96209A112 |
| SNY | SANOFI | 53,180 | $2,730 | 0.0% | $49.35 | — | SPONSORED ADR | 80105N105 |
| SONWQ | SONDER HOLDINGS INC | 568,156 | $2,699 | 0.0% | $4.75 | — | W EXP 01/31/202 | 83542D110 |
| XPEV | XPENG INC | 93,100 | $2,674 | 0.0% | $36.48 | — | ADS | 98422D105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 267,964 | $2,658 | 0.0% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| GDEVW | NEXTERS INC | 410,002 | $2,616 | 0.0% | $6.64 | — | W EXP 08/26/202 | G6529J118 |
| — | SENIOR CONNECT ACQUISITN COR | 266,022 | $2,612 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | ALPHA CAPITAL ACQUISITION CO | 262,500 | $2,609 | 0.0% | $7.71 | — | W EXP 02/16/202 | G0316P122 |
| — | EVERBRIDGE INC | 3,000,000 | $2,589 | 0.0% | $0.86 | — | NOTE 3/1 | 29978AAE4 |
| — | MULTIPLAN CORPORATION | 547,277 | $2,561 | 0.0% | $2.26 | — | W EXP 02/13/202 | 62548M118 |
| — | SPORTS VENTURES ACQUISIN COR | 257,380 | $2,543 | 0.0% | $9.68 | — | CL A SHS | G8372A103 |
| — | BLACKROCK INC | 3,321 | $2,538 | 0.0% | $831.87 | — | COM | 09247X101 |
| — | BED BATH & BEYOND INC | 112,349 | $2,531 | 0.0% | $22.53 | — | COM | 075896100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2,525 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2,523 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2,518 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2,515 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | POWERUP ACQUISITION CORP | 250,000 | $2,515 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | ACE CONVERGENCE ACQU CORP | 250,000 | $2,514 | 0.0% | $9.96 | — | W EXP 09/30/202 | G0083D104 |
| — | LIONHEART III CORP | 250,000 | $2,512 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,508 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| — | DTRT HEALTH ACQUISITION CORP | 250,000 | $2,508 | 0.0% | $9.98 | — | W EXP 08/31/202 | 23344T111 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2,503 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $2,503 | 0.0% | $10.01 | — | UNIT 12/15/2026 | G0R45S125 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,495 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,493 | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2,473 | 0.0% | $1.04 | — | W EXP 10/20/202 | G66139125 |
| — | POPULATION HEALTH INVS CO IN | 250,000 | $2,463 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | POWERED BRANDS | 250,000 | $2,458 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,450 | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| TGNA | TEGNA INC | 109,320 | $2,449 | 0.0% | $20.12 | +4.4% | COM | 87901J105 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2,448 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,448 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,448 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $2,448 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,445 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | ROSECLIFF ACQUISITION CORP I | 250,000 | $2,443 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2,443 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | ASTREA ACQUISITION CORP | 250,000 | $2,443 | 0.0% | $9.66 | — | COM CL A | 04637C106 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,440 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2,428 | 0.0% | $9.72 | — | CL A | 005029103 |
| EL | LAUDER ESTEE COS INC | 8,879 | $2,418 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| ZLAB | ZAI LAB LTD | 52,450 | $2,407 | 0.0% | $45.89 | — | ADR | 98887Q104 |
| — | HELIOGEN INC | 457,007 | $2,404 | 0.0% | $6.01 | — | W EXP 99/99/999 | 42329E113 |
| MA | MASTERCARD INCORPORATED | 6,671 | $2,384 | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,938 | $2,367 | 0.0% | $35.09 | +148.5% | COM | 020764106 |
| — | DROPBOX INC | 2,500,000 | $2,366 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | KAIROS ACQUISITION CORP | 239,337 | $2,348 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| GILD | GILEAD SCIENCES INC | 39,437 | $2,345 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| — | AURORA ACQUISITION CORP | 234,885 | $2,316 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | CORE SCIENTIFIC INC | 280,602 | $2,309 | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| — | G3 VRM ACQUISITION CORP | 225,000 | $2,298 | 0.0% | $10.01 | — | CLASS A COM | 362425100 |
| MU | MICRON TECHNOLOGY INC | 29,354 | $2,286 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| — | HAYMAKER ACQUISITION CORP II | 231,250 | $2,285 | 0.0% | $8.62 | — | W EXP 03/05/202 | 42087R116 |
| RDY | DR REDDYS LABS LTD | 40,200 | $2,274 | 0.0% | $58.66 | — | ADR | 256135203 |
| — | SPRING VY ACQUISITION CORP | 217,060 | $2,273 | 0.0% | $8.00 | — | W EXP 05/20/202 | G8377A124 |
| — | CHINA LIFE INS CO LTD | 295,282 | $2,270 | 0.0% | $8.28 | — | SPON ADR REP H | 16939P106 |
| CBGGF | CHAIN BRIDGE I | 225,000 | $2,270 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| JLL | JONES LANG LASALLE INC | 9,453 | $2,264 | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $2,259 | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| GTES | GATES INDL CORP PLC | 150,000 | $2,259 | 0.0% | $15.65 | 0.0% | ORD SHS | G39108108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2,255 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,377 | $2,251 | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,604 | $2,250 | 0.0% | $65.07 | 0.0% | COM | 29251M106 |
| ISRG | INTUITIVE SURGICAL INC | 7,452 | $2,248 | 0.0% | $304.48 | -4.1% | COM NEW | 46120E602 |
| OPFI/WS | OPPFI INC | 655,475 | $2,248 | 0.0% | $3.43 | — | W EXP 07/20/202 | 68386H111 |
| NFLX | NETFLIX INC | 5,769 | $2,161 | 0.0% | $56.72 | -26.6% | COM | 64110L106 |
| — | AGRICO ACQUISITION CORP | 212,500 | $2,148 | 0.0% | $10.05 | — | W EXP 07/08/202 | G41089114 |
| UBER | UBER TECHNOLOGIES INC | 60,100 | $2,144 | 0.0% | $43.58 | -17.5% | COM | 90353T100 |
| TBLAW | TABOOLA.COM LTD | 414,401 | $2,138 | 0.0% | $7.52 | — | W EXP 06/29/202 | M8744T114 |
| DSGX | DESCARTES SYS GROUP INC | 29,053 | $2,127 | 0.0% | $72.10 | 0.0% | COM | 249906108 |
| COMP | COMPASS INC | 270,049 | $2,123 | 0.0% | $9.98 | -21.2% | CL A | 20464U100 |
| PNC | PNC FINL SVCS GROUP INC | 11,495 | $2,120 | 0.0% | $174.22 | -0.1% | COM | 693475105 |
| — | EMPOWERMENT & INCLUSION CAPI | 214,683 | $2,106 | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | PERSHING SQUARE TONTINE HLDG | 105,576 | $2,100 | 0.0% | $22.00 | — | COM CL A | 71531R109 |
| — | LEO HLDGS CORP II | 214,025 | $2,097 | 0.0% | $0.77 | — | W EXP 01/07/202 | G5463R128 |
| — | BARCLAYS BANK PLC | 64,516 | $2,080 | 0.0% | $32.24 | — | IPTH CRUDE OIL | 06740P221 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 271,506 | $2,074 | 0.0% | $7.64 | — | ADR | 585464100 |
| A | AGILENT TECHNOLOGIES INC | 15,446 | $2,044 | 0.0% | $135.86 | -1.4% | COM | 00846U101 |
| — | OTR ACQUISITION CORP | 200,000 | $2,040 | 0.0% | $9.96 | — | COM CL A | 67113Q105 |
| — | KINGSWOOD ACQUISITION CORP | 199,500 | $2,037 | 0.0% | $0.53 | — | W EXP 05/01/202 | 496861113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 207,500 | $2,036 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2,026 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2,022 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| RCFUF | RCF ACQUISITION CORP | 200,000 | $2,020 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | THRIVE ACQUISITION CORPORATI | 200,000 | $2,020 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2,019 | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | GORES HOLDINGS IX INC | 200,000 | $2,018 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2,018 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | CF ACQUISITION CORP VII | 200,000 | $2,014 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | AHREN ACQUISITION CORP | 200,000 | $2,012 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 200,000 | $2,012 | 0.0% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | INFINT ACQUISITION CORP | 200,000 | $2,010 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $2,010 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2,008 | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2,007 | 0.0% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2,006 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2,006 | 0.0% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2,004 | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | FINTECH ACQUISITION CORP V | 202,939 | $2,003 | 0.0% | $2.40 | — | W EXP 12/31/202 | 31810Q115 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $2,000 | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $1,998 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 133,856 | $1,997 | 0.0% | $14.92 | — | W EXP 10/21/202 | 83085C115 |
| — | INNOVID CORP | 329,515 | $1,990 | 0.0% | $6.17 | — | W EXP 11/30/202 | 457679116 |
| — | DUNE ACQUISITION CORP | 200,000 | $1,988 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | EMERGING MARKETS HORIZON COR | 200,000 | $1,982 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| SHOP | SHOPIFY INC | 2,931 | $1,981 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| — | GO ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $10.19 | — | COM | 362019101 |
| — | PROVIDENT ACQUISITION CORP | 200,000 | $1,972 | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,970 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1,966 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $1,964 | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $1,964 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $1,962 | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1,960 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1,960 | 0.0% | $0.84 | — | W EXP 02/03/202 | G49773115 |
| — | RICE ACQUISITION CORP II | 198,790 | $1,960 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1,958 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,958 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,957 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,956 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1,956 | 0.0% | $1.00 | — | W EXP 02/28/202 | 74275N110 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1,954 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | VELOCITY ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | PIONEER MERGER CORP | 198,728 | $1,950 | 0.0% | $9.77 | — | CL A SHS | G7S24C103 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,950 | 0.0% | $9.79 | — | CL A | 311874101 |
| — | VECTOIQ ACQUISITION CORP II | 198,249 | $1,949 | 0.0% | $9.97 | — | COM CL A | 92244F109 |
| ACVA | ACV AUCTIONS INC | 130,551 | $1,933 | 0.0% | $16.78 | -17.1% | COM CL A | 00091G104 |
| — | ENJOY TECHNOLOGY INC | 504,025 | $1,915 | 0.0% | $3.89 | — | W EXP 12/01/202 | 29335V114 |
| — | BLUE SAFARI GRP ACQUISITN CO | 189,800 | $1,909 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,003,812 | $1,897 | 0.0% | $6.17 | — | W EXP 10/30/202 | 09263B116 |
| APH | AMPHENOL CORP NEW | 25,153 | $1,895 | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| TPG | TPG INC | 62,636 | $1,888 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| — | BERKSHIRE GREY INC | 654,982 | $1,886 | 0.0% | $3.89 | — | W EXP 07/21/202 | 084656115 |
| — | ENVIVA INC | 23,749 | $1,880 | 0.0% | $79.16 | — | COM | 29415B103 |
| HCA | HCA HEALTHCARE INC | 7,482 | $1,875 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| — | THE MUSIC ACQUISITION CORP | 191,462 | $1,867 | 0.0% | $0.85 | — | W EXP 02/05/202 | 62752R118 |
| — | EVERBRIDGE INC | 2,000,000 | $1,824 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| ADSEW | ADS TEC ENERGY PLC | 211,307 | $1,821 | 0.0% | $8.62 | — | W EXP 12/22/202 | G0085J109 |
| JBLU | JETBLUE AWYS CORP | 120,650 | $1,804 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| BARKW | BARK INC | 481,099 | $1,780 | 0.0% | $3.70 | — | W EXP 05/01/202 | 68622E112 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,600 | $1,774 | 0.0% | $25.49 | — | SPONSORED ADS A | 98980A105 |
| — | LMF ACQUISITION OPPORTUNIT I | 175,000 | $1,771 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 175,000 | $1,769 | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| BCYC | BICYCLE THERAPEUTICS PLC | 40,283 | $1,768 | 0.0% | $60.88 | — | SPONSORED ADS | 088786108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1,768 | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1,762 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| TLGUF | TLGY ACQUISITION CORPORATION | 175,000 | $1,761 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | INSEEGO CORP | 430,000 | $1,742 | 0.0% | $15.47 | — | COM | 45782B104 |
| MVSTW | MICROVAST HOLDINGS INC | 259,041 | $1,736 | 0.0% | $6.62 | — | W EXP 04/01/202 | 59516C114 |
| TXN | TEXAS INSTRS INC | 9,391 | $1,723 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| FAST | FASTENAL CO | 28,973 | $1,721 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| — | CORE LABORATORIES N V | 54,369 | $1,720 | 0.0% | $35.39 | — | COM | N22717107 |
| — | MERUS N V | 65,000 | $1,719 | 0.0% | $30.98 | — | COM | N5749R100 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $1,717 | 0.0% | $1.05 | — | W EXP 02/02/202 | G5259L129 |
| GRND | TIGA ACQUISITION CORP | 167,405 | $1,716 | 0.0% | $10.12 | — | SHS CL A | G88672103 |
| — | UWM HOLDINGS CORPORATION | 376,630 | $1,706 | 0.0% | $4.02 | — | W EXP 01/21/202 | 91823B117 |
| URA | GLOBAL X FDS | 65,000 | $1,700 | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| BKNG | BOOKING HOLDINGS INC | 716 | $1,681 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| — | SOC TELEMED INC | 556,780 | $1,665 | 0.0% | $2.99 | — | W EXP 11/30/202 | 78472F119 |
| — | FORTRESS CAPITAL ACQUISITION | 165,737 | $1,637 | 0.0% | $0.99 | — | W EXP 99/99/999 | G36427121 |
| — | ATLAS CREST INVESTMENT CORP | 166,418 | $1,634 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | VELOCITY ACQUISITION CORP | 166,066 | $1,619 | 0.0% | $6.18 | — | W EXP 02/24/202 | 92259E112 |
| NVAX | NOVAVAX INC | 21,915 | $1,614 | 0.0% | $171.82 | -48.1% | COM NEW | 670002401 |
| ORGNW | ORIGIN MATERIALS INC | 245,000 | $1,612 | 0.0% | $1.95 | — | W EXP 06/25/202 | 68622D114 |
| ETN | EATON CORP PLC | 10,609 | $1,610 | 0.0% | $151.88 | -3.0% | SHS | G29183103 |
| H | HYATT HOTELS CORP | 16,791 | $1,603 | 0.0% | $78.85 | +17.6% | COM CL A | 448579102 |
| CODI | COMPASS DIVERSIFIED | 66,870 | $1,589 | 0.0% | $24.20 | -11.6% | SH BEN INT | 20451Q104 |
| — | VONAGE HLDGS CORP | 77,931 | $1,581 | 0.0% | $20.29 | — | COM | 92886T201 |
| OUSTZ | OUSTER INC | 350,668 | $1,578 | 0.0% | $6.52 | — | W EXP 03/11/202 | 68989M111 |
| RGTIW | RIGETTI COMPUTING INC | 250,000 | $1,575 | 0.0% | $6.30 | — | W EXP 99/99/999 | 76655K111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 157,934 | $1,560 | 0.0% | $1.15 | — | W EXP 02/11/202 | G9118J119 |
| — | KINGSWOOD ACQUISITION CORP | 150,800 | $1,540 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,277 | $1,535 | 0.0% | $44.78 | — | COM | 931427108 |
| SATLW | SATELLOGIC INC | 185,181 | $1,530 | 0.0% | $8.26 | — | W EXP 01/25/202 | G7823S119 |
| — | VICKERS VANTAGE CORP I | 150,000 | $1,527 | 0.0% | $0.44 | — | W EXP 09/15/202 | G9440B115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 155,000 | $1,527 | 0.0% | $1.04 | — | W EXP 12/31/202 | 34964G115 |
| — | JUNIPER II CORP | 150,000 | $1,520 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| GH | GUARDANT HEALTH INC | 22,942 | $1,520 | 0.0% | $108.51 | -36.9% | COM | 40131M109 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 150,000 | $1,517 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | KAIROUS ACQUISITION CORP LTD | 150,000 | $1,517 | 0.0% | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 150,000 | $1,514 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | AP ACQUISITION CORP | 150,000 | $1,512 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | ALPINE ACQUISITION CORPORATI | 150,000 | $1,512 | 0.0% | $10.01 | — | W EXP 05/01/202 | 02083L117 |
| — | ALBERTON ACQUISITION CORP | 125,284 | $1,510 | 0.0% | $4.36 | — | W EXP 04/26/202 | G35006124 |
| — | HH&L ACQUISITION CO | 154,120 | $1,509 | 0.0% | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1,508 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | EXECUTIVE NETWORK PARTNERING | 153,033 | $1,507 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,503 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1,503 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | JACKSON ACQUISITION CO | 150,000 | $1,500 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 150,000 | $1,500 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | FORBION EUROPEAN ACQUSTN COR | 150,000 | $1,499 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 150,000 | $1,491 | 0.0% | $0.79 | — | W EXP 99/99/999 | G3934J122 |
| — | DELWINDS INS ACQUISITION COR | 150,000 | $1,490 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | COHN ROBBINS HOLDINGS CORP | 149,900 | $1,490 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | DELWINDS INS ACQUISITION COR | 150,000 | $1,490 | 0.0% | $0.53 | — | W EXP 08/01/202 | 24803C110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $1,472 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,472 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $1,472 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | PONTEM CORPORATION | 150,000 | $1,472 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,470 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | SCION TECH GROWTH II | 150,000 | $1,470 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | LUMIRADX LTD | 245,032 | $1,470 | 0.0% | $8.27 | — | SHS | G5709L109 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,468 | 0.0% | $9.74 | — | CL A | G04119106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1,468 | 0.0% | $0.50 | — | W EXP 01/14/202 | 61531M119 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1,468 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,467 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,467 | 0.0% | $0.62 | — | W EXP 03/31/202 | 18274B114 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,466 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1,465 | 0.0% | $1.64 | — | W EXP 08/28/202 | H33700115 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,463 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| FTDR | FRONTDOOR INC | 48,960 | $1,461 | 0.0% | $36.73 | -9.3% | COM | 35905A109 |
| — | CORNERSTONE BLDG BRANDS INC | 60,000 | $1,459 | 0.0% | $24.32 | — | COM | 21925D109 |
| NE1USD | NOBLE CORP NEW | 41,551 | $1,456 | 0.0% | $28.25 | — | SHS | G6610J209 |
| — | ENGAGESMART INC | 67,728 | $1,443 | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| AXP | AMERICAN EXPRESS CO | 7,717 | $1,443 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 145,108 | $1,438 | 0.0% | $9.91 | — | ORD SHS | G4411D109 |
| TREX | TREX CO INC | 21,832 | $1,426 | 0.0% | $120.04 | -25.8% | COM | 89531P105 |
| WY | WEYERHAEUSER CO MTN BE | 37,569 | $1,424 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| RGEN | REPLIGEN CORP | 7,560 | $1,422 | 0.0% | $256.54 | -26.0% | COM | 759916109 |
| — | FAR PEAK ACQUISITION CORP | 142,500 | $1,416 | 0.0% | $9.94 | — | W EXP 12/07/202 | G3312L111 |
| CPA | COPA HOLDINGS SA | 16,902 | $1,414 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| ACMR | ACM RESH INC | 68,004 | $1,407 | 0.0% | $24.43 | +3.0% | COM CL A | 00108J109 |
| — | TAILWIND INTERNATNAL ACQ COR | 143,103 | $1,401 | 0.0% | $0.94 | — | W EXP 03/01/202 | G8662F119 |
| — | DOMA HOLDINGS INC | 644,147 | $1,398 | 0.0% | $5.86 | — | W EXP 07/28/202 | 25703A112 |
| — | SQUARESPACE INC | 54,154 | $1,387 | 0.0% | $28.32 | — | CLASS A | 85225A107 |
| EMR | EMERSON ELEC CO | 14,025 | $1,375 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| — | ARES ACQUISITION CORPORATION | 139,700 | $1,370 | 0.0% | $0.88 | — | W EXP 99/99/999 | G33032122 |
| YOU | CLEAR SECURE INC | 50,594 | $1,360 | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| — | KNOWBE4 INC | 58,891 | $1,356 | 0.0% | $23.03 | — | CL A | 49926T104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 105,452 | $1,345 | 0.0% | $10.15 | 0.0% | CL A | 98956A105 |
| — | CEPTON INC | 346,000 | $1,342 | 0.0% | $3.88 | — | W EXP 06/01/202 | 15673X119 |
| AMP | AMERIPRISE FINL INC | 4,454 | $1,338 | 0.0% | $280.33 | +1.9% | COM | 03076C106 |
| — | SENIOR CONNECT ACQUISITN COR | 134,937 | $1,325 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,469 | $1,323 | 0.0% | $42.66 | -14.8% | COM | 405217100 |
| — | GO ACQUISITION CORP | 133,333 | $1,320 | 0.0% | $1.50 | — | W EXP 08/31/202 | 362019119 |
| GGG | GRACO INC | 18,875 | $1,316 | 0.0% | $70.52 | -3.0% | COM | 384109104 |
| HIGAW | H I G ACQUISITION CORP | 133,333 | $1,313 | 0.0% | $1.31 | — | W EXP 99/99/999 | G44898123 |
| — | REDBOX ENTERTAINMENT INC | 555,696 | $1,311 | 0.0% | $2.54 | — | W EXP 12/15/202 | 75724T111 |
| IVT | INVENTRUST PPTYS CORP | 42,536 | $1,309 | 0.0% | $30.77 | — | COM NEW | 46124J201 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 158,878 | $1,309 | 0.0% | $5.66 | — | W EXP 12/08/202 | 08975B117 |
| — | CATCHA INVESTMENT CORP | 133,333 | $1,306 | 0.0% | $0.98 | — | W EXP 99/99/999 | G1962Y110 |
| SPG | SIMON PPTY GROUP INC NEW | 9,930 | $1,306 | 0.0% | $115.45 | -0.9% | COM | 828806109 |
| AVY | AVERY DENNISON CORP | 7,497 | $1,304 | 0.0% | $179.44 | -3.4% | COM | 053611109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 133,333 | $1,303 | 0.0% | $0.90 | — | W EXP 99/99/999 | 57520Y114 |
| — | TWELVE SEAS INVESTMENT CO II | 133,333 | $1,303 | 0.0% | $0.89 | — | W EXP 03/02/202 | 90118T114 |
| ZIP | ZIPRECRUITER INC | 56,600 | $1,301 | 0.0% | $26.51 | -18.2% | CL A | 98980B103 |
| LTCHW | LATCH INC | 303,993 | $1,298 | 0.0% | $3.48 | — | W EXP 06/04/202 | 51818V114 |
| CE | CELANESE CORP DEL | 9,066 | $1,295 | 0.0% | $144.22 | -1.0% | COM | 150870103 |
| BAC | BK OF AMERICA CORP | 31,130 | $1,283 | 0.0% | $41.00 | -0.4% | COM | 060505104 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,649 | $1,283 | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| — | PERELLA WEINBERG PARTNERS | 135,654 | $1,282 | 0.0% | $6.00 | — | W EXP 12/31/202 | 71367G110 |
| GPOR | GULFPORT ENERGY CORP | 14,266 | $1,281 | 0.0% | $76.33 | -5.1% | COMMON SHARES | 402635502 |
| SABSW | SAB BIOTHERAPEUTICS INC | 337,282 | $1,268 | 0.0% | $3.95 | — | W EXP 10/22/202 | 78397T111 |
| — | LMF ACQUISITION OPPORTUNIT I | 125,000 | $1,265 | 0.0% | $0.50 | — | W EXP 01/26/202 | 502015118 |
| — | 2SEVENTY BIO INC | 73,920 | $1,261 | 0.0% | $23.45 | — | COMMON STOCK | 901384107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,000 | $1,254 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | EDTECHX HOLDINGS ACQU CORP I | 124,024 | $1,253 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| CVS | CVS HEALTH CORP | 12,307 | $1,246 | 0.0% | $82.39 | +11.7% | COM | 126650100 |
| — | ALPHA CAPITAL ACQUISITION CO | 125,000 | $1,243 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | SYNLOGIC INC | 515,000 | $1,236 | 0.0% | $3.45 | — | COM | 87166L100 |
| — | HAYMAKER ACQUISITION CORP II | 125,000 | $1,235 | 0.0% | $9.67 | — | CLASS A COM | 42087R108 |
| CI | CIGNA CORP NEW | 5,141 | $1,232 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| FND | FLOOR & DECOR HLDGS INC | 15,189 | $1,230 | 0.0% | $128.84 | -21.4% | CL A | 339750101 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $1,225 | 0.0% | $1.32 | — | W EXP 99/99/999 | G7613T129 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1,225 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | RMG ACQUISITION CORP III | 125,000 | $1,225 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | ASTREA ACQUISITION CORP | 125,000 | $1,221 | 0.0% | $0.66 | — | W EXP 01/28/202 | 04637C114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 125,000 | $1,219 | 0.0% | $0.88 | — | W EXP 03/02/202 | 048453112 |
| SRZNW | SURROZEN INC | 404,966 | $1,219 | 0.0% | $3.80 | — | W EXP 08/01/203 | 86889P117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 123,466 | $1,209 | 0.0% | $0.69 | — | W EXP 01/12/202 | 40749M111 |
| — | LUMIRADX LTD | 200,600 | $1,204 | 0.0% | $8.59 | — | W EXP 09/28/202 | G5709L117 |
| — | OAKTREE ACQUISITION CORP II | 120,838 | $1,202 | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| LILWF | LILIUM N V | 301,974 | $1,202 | 0.0% | $3.98 | — | W EXP 09/14/202 | N52586117 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $1,200 | 0.0% | $5.50 | — | ADS | 55406W103 |
| MET | METLIFE INC | 17,058 | $1,199 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| — | WORLD WRESTLING ENTMT INC | 19,016 | $1,187 | 0.0% | $56.04 | — | CL A | 98156Q108 |
| — | EQRX INC | 286,683 | $1,184 | 0.0% | $4.13 | — | W EXP 12/17/202 | 26886C115 |
| — | KAIROS ACQUISITION CORP | 119,768 | $1,175 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1,174 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,687 | $1,172 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| — | DECIPHERA PHARMACEUTICALS IN | 126,335 | $1,171 | 0.0% | $16.10 | — | COM | 24344T101 |
| — | TRIBE CAPITAL GROWTH CORP I | 119,845 | $1,171 | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | SUMO LOGIC INC | 100,000 | $1,167 | 0.0% | $11.67 | — | COM | 86646P103 |
| V | VISA INC | 5,257 | $1,166 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| CDW | CDW CORP | 6,507 | $1,164 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| GLSWQ | GELESIS HLDGS INC | 256,030 | $1,160 | 0.0% | $4.53 | — | W EXP 01/13/202 | 36850R113 |
| GRABW | GRAB HOLDINGS LIMITED | 330,592 | $1,157 | 0.0% | $4.97 | — | W EXP 12/01/202 | G4124C117 |
| MORN | MORNINGSTAR INC | 4,229 | $1,155 | 0.0% | $274.23 | +3.1% | COM | 617700109 |
| — | BOA ACQUISITION CORP | 116,666 | $1,155 | 0.0% | $0.84 | — | W EXP 02/22/202 | 05601A117 |
| GOEWQ | CANOO INC | 207,577 | $1,146 | 0.0% | $6.14 | — | W EXP 12/21/202 | 13803R110 |
| — | AGILE GROWTH CORP | 116,666 | $1,141 | 0.0% | $9.72 | — | W EXP 03/09/202 | G01202111 |
| — | ALLEGO N V | 75,000 | $1,134 | 0.0% | $15.12 | — | W EXP 03/16/202 | N0796A118 |
| CBRE | CBRE GROUP INC | 12,271 | $1,123 | 0.0% | $100.18 | -2.7% | CL A | 12504L109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 70,295 | $1,118 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| — | SWITCH INC | 36,207 | $1,116 | 0.0% | $18.86 | — | CL A | 87105L104 |
| — | CF ACQUISITION CORP VI | 93,676 | $1,112 | 0.0% | $11.87 | — | W EXP 02/18/202 | 12521J111 |
| BLND | BLEND LABS INC | 194,872 | $1,111 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| GM | GENERAL MTRS CO | 25,042 | $1,095 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| — | MARKFORGED HOLDING CORPORATI | 274,150 | $1,094 | 0.0% | $4.16 | — | W EXP 07/14/202 | 57064N110 |
| — | OMNICHANNEL ACQUISITION CORP | 109,488 | $1,092 | 0.0% | $0.80 | — | W EXP 12/30/202 | 68218L116 |
| IQV | IQVIA HLDGS INC | 4,696 | $1,086 | 0.0% | $241.00 | -1.7% | COM | 46266C105 |
| — | GORES HLDGS VIII INC | 108,974 | $1,084 | 0.0% | $9.92 | — | CL A | 382863108 |
| LWLG | LIGHTWAVE LOGIC INC | 112,224 | $1,078 | 0.0% | $11.87 | -26.8% | COM | 532275104 |
| URI | UNITED RENTALS INC | 2,983 | $1,060 | 0.0% | $345.28 | -8.4% | COM | 911363109 |
| — | EMPOWERMENT & INCLUSION CAPI | 107,342 | $1,053 | 0.0% | $0.50 | — | W EXP 01/12/202 | 29248N118 |
| PVH | PVH CORPORATION | 13,603 | $1,042 | 0.0% | $102.63 | -10.5% | COM | 693656100 |
| OSCR | OSCAR HEALTH INC | 104,432 | $1,041 | 0.0% | $11.91 | -37.5% | CL A | 687793109 |
| RHI | ROBERT HALF INTL INC | 9,033 | $1,031 | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1,025 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1,022 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 17,165 | $1,022 | 0.0% | $19.75 | — | W EXP 02/09/202 | 165167172 |
| — | OTR ACQUISITION CORP | 100,000 | $1,020 | 0.0% | $0.61 | — | W EXP 11/30/202 | 67113Q113 |
| — | PRIME IMPACT ACQUISITION I | 103,161 | $1,020 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1,015 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | PG&E CORP | 900,000 | $1,014 | 0.0% | $1.12 | — | UNIT 99/99/9999 | 69331C140 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,014 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1,011 | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| EMN | EASTMAN CHEM CO | 9,019 | $1,011 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $1,009 | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | D AND Z MEDIA ACQUISITION CO | 103,000 | $1,008 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $1,007 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1,006 | 0.0% | $0.65 | — | W EXP 10/14/202 | 49714K117 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1,006 | 0.0% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1,004 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $1,003 | 0.0% | $0.63 | — | W EXP 09/10/202 | 62477L115 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1,002 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1,002 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,001 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | BLEUACACIA LTD | 100,000 | $1,000 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | APX ACQUISITION CORP I | 100,000 | $1,000 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | SANABY HEALTH ACQUISITION CO | 100,000 | $1,000 | 0.0% | $9.93 | — | W EXP 07/30/202 | 79956P110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $997 | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | DUNE ACQUISITION CORP | 100,000 | $994 | 0.0% | $0.62 | — | W EXP 10/29/202 | 265334110 |
| MTD | METTLER TOLEDO INTERNATIONAL | 721 | $990 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| — | EQUITY DISTR ACQUISITION COR | 99,990 | $989 | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| — | CARTESIAN GROWTH CORP | 100,000 | $987 | 0.0% | $0.84 | — | W EXP 02/26/202 | G19276115 |
| EXEEW | CHESAPEAKE ENERGY CORP | 15,449 | $987 | 0.0% | $19.68 | — | W EXP 02/09/202 | 165167164 |
| — | ITHAX ACQUISITION CORP | 100,000 | $987 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $986 | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $986 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $986 | 0.0% | $1.10 | — | W EXP 10/06/202 | 04906P119 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $986 | 0.0% | $0.81 | — | W EXP 01/08/202 | G7282L126 |
| — | EQ HEALTH ACQUISITION CORP | 100,517 | $985 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $983 | 0.0% | $9.92 | — | W EXP 99/99/999 | G44690124 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $983 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | SCION TECH GROWTH I | 100,000 | $982 | 0.0% | $0.92 | — | W EXP 11/01/202 | G31067112 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $982 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $982 | 0.0% | $0.73 | — | W EXP 01/12/202 | G58411110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $981 | 0.0% | $0.90 | — | W EXP 01/29/202 | G2R18K113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $981 | 0.0% | $0.86 | — | W EXP 01/20/202 | 808641112 |
| — | CRUCIBLE ACQUISITION CORP | 100,000 | $981 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | PRIME IMPACT ACQUISITION I | 99,227 | $981 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $980 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $980 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| — | DHC ACQUISITION CORP | 100,000 | $980 | 0.0% | $1.02 | — | W EXP 02/25/202 | G2758T117 |
| — | COVA ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $979 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $979 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $978 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $978 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $978 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | ORION ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $977 | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | AVANTI ACQUISITION CORP | 99,125 | $977 | 0.0% | $1.51 | — | W EXP 99/99/999 | G0682V125 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 52,774 | $976 | 0.0% | $16.24 | +18.3% | COM | 92790C104 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $976 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | DHB CAPITAL CORP | 100,000 | $976 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $975 | 0.0% | $0.95 | — | W EXP 99/99/999 | 87301L114 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $975 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | HORIZON ACQUISITION CORPORAT | 97,800 | $969 | 0.0% | $2.05 | — | W EXP 10/19/202 | G46044114 |
| IOT | SAMSARA INC | 59,697 | $956 | 0.0% | $26.05 | -26.8% | COM CL A | 79589L106 |
| — | HENNESSY CAPITAL INVS CORP V | 96,538 | $947 | 0.0% | $9.74 | — | W EXP 01/20/202 | 42589T115 |
| DOO | BRP INC | 11,550 | $946 | 0.0% | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| — | INTRA-CELLULAR THERAPIES INC | 15,400 | $942 | 0.0% | $61.17 | — | COM | 46116X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,429 | $932 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| — | OLO INC | 69,078 | $915 | 0.0% | $18.21 | — | CL A | 68134L109 |
| CNC | CENTENE CORP DEL | 10,852 | $914 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| — | CRUCIBLE ACQUISITION CORP | 92,569 | $913 | 0.0% | $10.43 | — | UNIT 12/26/2025 | 22877P207 |
| STN | STANTEC INC | 18,192 | $913 | 0.0% | $50.19 | — | COM | 85472N109 |
| ECL | ECOLAB INC | 5,163 | $912 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| — | TDCX INC | 75,000 | $911 | 0.0% | $12.15 | — | ADS | 87190U100 |
| — | HUDSON EXECUTIVE INVES III | 92,801 | $907 | 0.0% | $1.12 | — | W EXP 02/22/202 | 44376L115 |
| — | NORTH MOUNTAIN MERGER CORP | 91,518 | $905 | 0.0% | $9.72 | — | COM CL A | 661204107 |
| SSUNF | SIGNA SPORTS UNITED NV | 112,943 | $904 | 0.0% | $8.53 | -5.1% | ORD SHS | N80029106 |
| SV | SPRING VY ACQUISITION CORP | 85,049 | $890 | 0.0% | $10.03 | — | CL A | G8377A108 |
| — | FINSERV ACQUISITION CORP II | 90,600 | $886 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | MONEYLION INC | 351,000 | $881 | 0.0% | $6.77 | — | W EXP 09/22/202 | 60938K114 |
| — | GOLDEN FALCON ACQUISITION CO | 89,100 | $874 | 0.0% | $9.67 | — | CL A | 38102H109 |
| MCY | MERCURY GENL CORP NEW | 15,784 | $868 | 0.0% | $53.77 | +0.2% | COM | 589400100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,497 | $864 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| ARKK | ARK ETF TR | 13,000 | $862 | 0.0% | $66.31 | — | INNOVATION ETF | 00214Q104 |
| ZTS | ZOETIS INC | 4,566 | $861 | 0.0% | $203.41 | -6.5% | CL A | 98978V103 |
| LEGN | LEGEND BIOTECH CORP | 23,551 | $856 | 0.0% | $40.90 | — | SPONSORED ADS | 52490G102 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,500 | $854 | 0.0% | $0.94 | — | W EXP 03/31/202 | 25401K115 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,211 | $853 | 0.0% | $24.43 | -36.7% | COM | 462260100 |
| AAL | AMERICAN AIRLS GROUP INC | 46,659 | $852 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| — | FREYR BATTERY | 69,449 | $851 | 0.0% | $9.87 | — | W EXP 10/31/202 | L4135L118 |
| — | BLUEROCK RESIDENTIAL GWT REI | 31,952 | $849 | 0.0% | $26.57 | — | COM CL A | 09627J102 |
| — | CC NEUBERGER PRIN HLDGS II | 84,985 | $843 | 0.0% | $10.03 | — | SHS CL A | G3166T103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 206,630 | $833 | 0.0% | $8.70 | — | W EXP 09/16/202 | 37611X118 |
| NEE | NEXTERA ENERGY INC | 9,775 | $828 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,949 | $827 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| — | UPHEALTH INC | 700,000 | $826 | 0.0% | $2.99 | — | COM | 91532B101 |
| — | HUDSON EXECUTIVE INVS CORP I | 84,190 | $823 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| — | AEQUI ACQUISITION CORP | 83,333 | $819 | 0.0% | $0.95 | — | W EXP 11/30/202 | 00775W110 |
| VCTR | VICTORY CAP HLDGS INC | 28,313 | $817 | 0.0% | $31.45 | -9.0% | COM CL A | 92645B103 |
| — | POPULATION HEALTH INVS CO IN | 82,933 | $817 | 0.0% | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | CLARIM ACQUISITION CORP | 83,333 | $817 | 0.0% | $0.83 | — | W EXP 01/05/202 | 18049C116 |
| — | POWERED BRANDS | 83,033 | $816 | 0.0% | $0.75 | — | W EXP 01/07/202 | G7209M116 |
| — | FUSION ACQUISITION CORP II | 83,333 | $816 | 0.0% | $0.98 | — | W EXP 02/29/202 | 36118N110 |
| — | GAMING & HOSPITALITY ACQU CO | 83,333 | $814 | 0.0% | $1.06 | — | W EXP 02/04/202 | 364681114 |
| — | ROSECLIFF ACQUISITION CORP I | 83,333 | $814 | 0.0% | $0.82 | — | W EXP 02/11/202 | 77732R111 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 47,545 | $810 | 0.0% | $30.16 | -42.6% | CL A | 82489W107 |
| LXU | LSB INDS INC | 36,578 | $799 | 0.0% | $11.62 | +26.9% | COM | 502160104 |
| — | GORES GUGGENHEIM INC | 70,000 | $796 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,347 | $796 | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| — | MIRATI THERAPEUTICS INC | 9,627 | $792 | 0.0% | $148.34 | — | COM | 60468T105 |
| — | EQUITY DISTR ACQUISITION COR | 79,713 | $788 | 0.0% | $1.79 | — | W EXP 09/09/202 | 29465E114 |
| SWK | STANLEY BLACK & DECKER INC | 5,622 | $786 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| XYL | XYLEM INC | 9,143 | $780 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| MMM | 3M CO | 5,233 | $779 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 8,559 | $779 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,618 | $776 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,583 | $771 | 0.0% | $165.09 | -7.6% | COM | 679580100 |
| LI | LI AUTO INC | 28,382 | $763 | 0.0% | $26.88 | — | SPONSORED ADS | 50202M102 |
| MNTK | MONTAUK RENEWABLES INC | 67,933 | $761 | 0.0% | $10.59 | -1.3% | COM | 61218C103 |
| CRTUF | CARTICA ACQUISITION CORP | 75,000 | $758 | 0.0% | $10.11 | — | UNIT 04/30/2028 | G1995D125 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $758 | 0.0% | $0.45 | — | W EXP 06/15/202 | 28139A110 |
| — | SONDER HOLDINGS INC | 158,994 | $755 | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $753 | 0.0% | $9.80 | — | SHS | G3970D104 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 75,000 | $750 | 0.0% | $9.93 | — | W EXP 09/30/202 | 25460L111 |
| CTAS | CINTAS CORP | 1,762 | $750 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| MVLAW | PATHFINDER ACQUISITION CORP | 76,331 | $747 | 0.0% | $6.29 | — | W EXP 02/19/202 | G04119122 |
| — | EJF ACQUISITION CORP | 75,000 | $742 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $739 | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $738 | 0.0% | $1.15 | — | W EXP 02/02/202 | 11134Y119 |
| AME | AMETEK INC | 5,530 | $736 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 6,232 | $736 | 0.0% | $90.22 | +4.3% | COM | 744320102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,000 | $736 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $736 | 0.0% | $0.81 | — | W EXP 10/01/202 | G4989X123 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 75,000 | $735 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $734 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $733 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | REE AUTOMOTIVE LTD | 384,888 | $731 | 0.0% | $4.29 | — | W EXP 07/22/202 | M8287R111 |
| — | FLAME ACQUISITION CORP | 75,000 | $731 | 0.0% | $1.07 | — | W EXP 02/26/202 | 33850F116 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,219 | $722 | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| — | DIAMONDHEAD HOLDINGS CORP | 73,510 | $720 | 0.0% | $1.07 | — | W EXP 01/28/202 | 25278L113 |
| — | SEAGEN INC | 5,000 | $720 | 0.0% | $154.60 | — | COM | 81181C104 |
| TXT | TEXTRON INC | 9,492 | $706 | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 141,374 | $705 | 0.0% | $9.44 | — | W EXP 03/20/202 | 307359117 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,211 | $704 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,670 | $697 | 0.0% | $210.09 | +13.0% | COM | 92532F100 |
| WAT | WATERS CORP | 2,222 | $690 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,400 | $689 | 0.0% | $14.34 | +11.9% | COM | 09058V103 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,000 | $686 | 0.0% | $10.06 | — | CLASS A COM | 382870103 |
| — | PERIDOT ACQUISITION CORP II | 70,000 | $685 | 0.0% | $1.11 | — | W EXP 04/30/202 | G7008B121 |
| MNTSW | MOMENTUS INC | 213,188 | $680 | 0.0% | $5.12 | — | W EXP 05/15/202 | 60879E119 |
| CBL | CBL & ASSOC PPTYS INC | 20,343 | $669 | 0.0% | $31.47 | — | COMMON STOCK | 124830878 |
| ACN | ACCENTURE PLC IRELAND | 1,971 | $665 | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $655 | 0.0% | $0.95 | — | W EXP 11/30/202 | 143636116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,666 | $655 | 0.0% | $0.83 | — | W EXP 01/12/202 | 29429X117 |
| — | PROSPECTOR CAPITAL CORP | 66,633 | $654 | 0.0% | $1.01 | — | W EXP 01/11/202 | G7273A113 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $653 | 0.0% | $0.92 | — | W EXP 06/30/202 | G52807115 |
| — | Z-WORK ACQUISITION CORP | 66,666 | $652 | 0.0% | $0.90 | — | W EXP 01/04/202 | 98880C110 |
| — | ESM ACQUISITION CORPORATION | 66,666 | $651 | 0.0% | $1.01 | — | W EXP 02/02/202 | G3195H112 |
| — | TAILWIND ACQUISITION CORP | 64,160 | $635 | 0.0% | $1.35 | — | W EXP 09/07/202 | 87403Q110 |
| — | MOMENTIVE GLOBAL INC | 38,871 | $632 | 0.0% | $21.15 | — | COM | 60878Y108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $629 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| CAH | CARDINAL HEALTH INC | 10,939 | $620 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| — | BRIDGE INVT GROUP HLDGS INC | 30,239 | $615 | 0.0% | $23.36 | — | COM CL A | 10806B100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 168,698 | $614 | 0.0% | $6.21 | — | W EXP 07/15/202 | 25401G114 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $612 | 0.0% | $1.33 | — | W EXP 02/28/202 | G3728Y111 |
| — | DPCM CAP INC | 61,709 | $610 | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| GWW | GRAINGER W W INC | 1,175 | $606 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| — | SHARECARE INC | 243,300 | $601 | 0.0% | $7.08 | — | W EXP 07/01/202 | 81948W112 |
| — | OAKTREE ACQUISITION CORP II | 60,348 | $600 | 0.0% | $1.24 | — | W EXP 09/15/202 | G6715X111 |
| FSLY | FASTLY INC | 34,376 | $597 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| KEY | KEYCORP | 26,542 | $594 | 0.0% | $19.12 | +6.2% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,521 | $589 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $587 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| DD | DUPONT DE NEMOURS INC | 7,949 | $585 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $585 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| — | IMMATICS N.V | 72,837 | $582 | 0.0% | $9.05 | — | W EXP 07/01/202 | N44445117 |
| — | WOLFSPEED INC | 4,991 | $568 | 0.0% | $113.80 | — | COM | 977852102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,285 | $564 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| SD | SANDRIDGE ENERGY INC | 34,081 | $546 | 0.0% | $12.91 | 0.0% | COM NEW | 80007P869 |
| WULF | TERAWULF INC | 64,835 | $545 | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| — | CINCOR PHARMA INC | 30,402 | $533 | 0.0% | $17.53 | — | COM | 17240Y109 |
| HUM | HUMANA INC | 1,225 | $533 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 74,619 | $531 | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $505 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 20607V205 |
| — | CRYPTO 1 ACQUISITION CORP | 50,000 | $503 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,792 | $499 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,071 | $498 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| — | EJF ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.90 | — | W EXP 03/10/202 | G2955B125 |
| — | TREPONT ACQUISITION CORP I | 49,167 | $494 | 0.0% | $0.71 | — | W EXP 11/24/202 | G9095M127 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $494 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | PIVOTAL HOLDINGS CORP | 50,000 | $494 | 0.0% | $9.90 | — | W EXP 01/19/202 | G7315C119 |
| NVVEW | NUVVE HOLDING CORP | 62,588 | $494 | 0.0% | $10.80 | — | W EXP 03/19/202 | 67079Y118 |
| — | AVANTI ACQUISITION CORP | 50,000 | $493 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | ITHAX ACQUISITION CORP | 50,000 | $493 | 0.0% | $0.68 | — | W EXP 02/01/202 | G49775128 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $493 | 0.0% | $0.86 | — | W EXP 11/30/202 | G1125A116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $493 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $491 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $491 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | PONTEM CORPORATION | 50,000 | $491 | 0.0% | $0.76 | — | W EXP 01/05/202 | G71707122 |
| — | CF ACQUISITION CORP IV | 50,000 | $491 | 0.0% | $1.10 | — | W EXP 12/31/202 | 12520T110 |
| — | PIONEER MERGER CORP | 50,000 | $491 | 0.0% | $0.94 | — | W EXP 01/07/202 | G7S24C111 |
| — | FORTRESS VALUE ACQUISI CORP | 50,000 | $490 | 0.0% | $1.28 | — | W EXP 03/18/202 | 34964K116 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $490 | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $490 | 0.0% | $0.72 | — | W EXP 02/02/202 | 26886A119 |
| — | COVA ACQUISITION CORP | 50,000 | $490 | 0.0% | $0.90 | — | W EXP 02/05/202 | G2554Y120 |
| — | SCION TECH GROWTH II | 50,000 | $490 | 0.0% | $0.92 | — | W EXP 01/28/202 | G31070116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $489 | 0.0% | $0.96 | — | W EXP 02/04/202 | 86934L111 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $489 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $489 | 0.0% | $0.82 | — | W EXP 06/30/202 | G5276C102 |
| SLAMF | SLAM CORP | 50,000 | $489 | 0.0% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $489 | 0.0% | $9.74 | — | W EXP 03/02/202 | G30092111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $489 | 0.0% | $0.86 | — | W EXP 01/27/202 | 784065112 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $489 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $489 | 0.0% | $1.00 | — | W EXP 99/99/999 | G0477L126 |
| — | COLICITY INC | 50,000 | $489 | 0.0% | $9.76 | — | COM CL A | 194170106 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $489 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $489 | 0.0% | $1.06 | — | W EXP 03/12/202 | 74709Q119 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $488 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| — | FAST ACQUISITION CORP II | 50,000 | $488 | 0.0% | $1.26 | — | W EXP 03/16/202 | 311874119 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $488 | 0.0% | $0.86 | — | W EXP 03/02/202 | 04282M110 |
| — | RXR ACQUISITION CORP | 50,000 | $487 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,355 | $483 | 0.0% | $29.08 | 0.0% | COM | 30779N105 |
| TEO | TELECOM ARGENTINA SA | 80,439 | $483 | 0.0% | $5.32 | — | SPON ADR REP B | 879273209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,242 | $478 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,838 | $477 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,350 | $475 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| MDT | MEDTRONIC PLC | 4,267 | $473 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| NABL | N-ABLE INC | 50,429 | $459 | 0.0% | $11.74 | -10.2% | COMMON STOCK | 62878D100 |
| — | ZANITE ACQUISITION CORP | 44,503 | $457 | 0.0% | $10.27 | — | COM CL A | 98907K103 |
| ALLE | ALLEGION PLC | 4,126 | $453 | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| — | CUTERA INC | 6,501 | $449 | 0.0% | $69.07 | — | COM | 232109108 |
| — | LERER HIPPEAU ACQUISITION CO | 45,700 | $448 | 0.0% | $9.89 | — | CL A | 526749106 |
| YUMC | YUM CHINA HLDGS INC | 10,750 | $447 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $446 | 0.0% | $22.81 | -25.8% | COM | 03969K108 |
| EXC | EXELON CORP | 9,315 | $444 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| CIGI | COLLIERS INTL GROUP INC | 3,405 | $444 | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| PH | PARKER-HANNIFIN CORP | 1,538 | $436 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| — | CEDAR REALTY TRUST INC | 15,337 | $424 | 0.0% | $27.65 | — | COM NEW | 150602605 |
| DQ | DAQO NEW ENERGY CORP | 10,204 | $422 | 0.0% | $41.36 | — | SPNSRD ADS NEW | 23703Q203 |
| — | VENUS ACQUISITION CORPORATIO | 41,060 | $416 | 0.0% | $9.95 | — | SHS | G9420F102 |
| NSC | NORFOLK SOUTHN CORP | 1,451 | $414 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,142 | $411 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| DFH | DREAM FINDERS HOMES INC | 24,086 | $411 | 0.0% | $18.05 | +6.5% | COM CL A | 26154D100 |
| — | ATLAS CREST INVESTMENT CORP | 41,604 | $409 | 0.0% | $1.15 | — | W EXP 02/03/202 | 049287113 |
| SHBI | SHORE BANCSHARES INC | 19,901 | $408 | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| — | NORTHERN STAR INVEST CORP II | 41,666 | $408 | 0.0% | $1.22 | — | W EXP 02/25/202 | 66574L118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 41,667 | $408 | 0.0% | $1.01 | — | W EXP 03/31/202 | G3R19A120 |
| — | NORTHERN STAR INVEST CORP IV | 41,666 | $407 | 0.0% | $1.44 | — | W EXP 02/25/202 | 66575B119 |
| HSIC | HENRY SCHEIN INC | 4,582 | $400 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $392 | 0.0% | $1.25 | — | W EXP 02/12/202 | G0412A128 |
| — | INDIE SEMICONDUCTOR INC | 50,000 | $391 | 0.0% | $2.12 | — | W EXP 06/15/202 | 45569U119 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $391 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,375 | $390 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| BXP | BOSTON PROPERTIES INC | 3,010 | $388 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| — | SIERRA ONCOLOGY INC | 12,037 | $386 | 0.0% | $32.07 | — | COM NEW | 82640U404 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,500 | $376 | 0.0% | $0.31 | — | W EXP 10/28/202 | G3970D120 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $368 | 0.0% | $1.09 | — | W EXP 99/99/999 | G3663X128 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 37,500 | $368 | 0.0% | $0.64 | — | W EXP 01/20/202 | G06607124 |
| — | VPC IMPACT ACQUISITION HLDG | 37,500 | $367 | 0.0% | $1.15 | — | W EXP 03/05/202 | G9460L118 |
| REI | RING ENERGY INC | 96,202 | $367 | 0.0% | $3.07 | 0.0% | COM | 76680V108 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $366 | 0.0% | $9.81 | — | W EXP 03/26/202 | 47201B111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 36,135 | $354 | 0.0% | $1.52 | — | W EXP 03/04/202 | 538126111 |
| HUMAW | HUMACYTE INC | 50,000 | $353 | 0.0% | $11.61 | — | W EXP 09/21/202 | 44486Q111 |
| INSE | INSPIRED ENTMT INC | 28,624 | $352 | 0.0% | $13.37 | 0.0% | COM | 45782N108 |
| — | INDEPENDENCE HOLDINGS CORP | 36,000 | $352 | 0.0% | $1.11 | — | W EXP 03/31/202 | G4761A127 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,718 | $348 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| RDNW | RUMBLEON INC | 10,134 | $347 | 0.0% | $37.95 | -11.2% | COM CL B | 781386305 |
| — | AURORA ACQUISITION CORP | 35,080 | $346 | 0.0% | $2.13 | — | W EXP 03/02/202 | G0698L129 |
| AOS | SMITH A O CORP | 5,390 | $344 | 0.0% | $69.13 | -1.9% | COM | 831865209 |
| — | CLARUS THERAPEUTICS HLDNGS I | 229,750 | $342 | 0.0% | $5.33 | — | W EXP 08/11/202 | 18271L115 |
| — | CIPHER MINING INC | 94,072 | $342 | 0.0% | $10.34 | — | W EXP 10/22/202 | 17253J114 |
| R | RYDER SYS INC | 4,302 | $341 | 0.0% | $77.79 | 0.0% | COM | 783549108 |
| — | D AND Z MEDIA ACQUISITION CO | 34,332 | $336 | 0.0% | $0.93 | — | W EXP 01/27/202 | 23305Q114 |
| — | CTI BIOPHARMA CORP | 71,918 | $336 | 0.0% | $4.67 | — | COM | 12648L601 |
| ALB | ALBEMARLE CORP | 1,515 | $335 | 0.0% | $219.42 | -8.5% | COM | 012653101 |
| DE | DEERE & CO | 794 | $330 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| — | NEKTAR THERAPEUTICS | 61,282 | $330 | 0.0% | $13.52 | — | COM | 640268108 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $327 | 0.0% | $0.96 | — | W EXP 01/04/202 | G1261Q115 |
| — | CRUCIBLE ACQUISITION CORP | 33,333 | $327 | 0.0% | $1.05 | — | W EXP 12/26/202 | 22877P116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 33,333 | $326 | 0.0% | $0.90 | — | W EXP 01/14/202 | 68237L113 |
| — | DHB CAPITAL CORP | 33,333 | $325 | 0.0% | $0.90 | — | W EXP 03/31/202 | 23291W117 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $325 | 0.0% | $0.96 | — | W EXP 03/08/202 | G5346G117 |
| — | PROFESSIONAL HLDG CORP | 14,310 | $323 | 0.0% | $22.57 | — | CL A COM | 743139107 |
| REGN | REGENERON PHARMACEUTICALS | 462 | $323 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| WHWK | AADI BIOSCIENCE INC | 18,582 | $315 | 0.0% | $19.17 | 0.0% | COM | 00032Q104 |
| EGY | VAALCO ENERGY INC | 47,658 | $311 | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| BCBP | BCB BANCORP INC | 17,059 | $311 | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| DXLG | DESTINATION XL GROUP INC | 63,347 | $309 | 0.0% | $4.82 | 0.0% | COM | 25065K104 |
| RDVT | RED VIOLET INC | 10,806 | $308 | 0.0% | $27.87 | 0.0% | COM | 75704L104 |
| VRAYQ | VIEWRAY INC | 78,400 | $307 | 0.0% | $4.26 | 0.0% | COM | 92672L107 |
| — | GORES HOLDINGS VII INC | 31,250 | $306 | 0.0% | $1.38 | — | W EXP 02/25/202 | 38286T119 |
| PCB | PCB BANCORP | 13,282 | $305 | 0.0% | $23.24 | 0.0% | COM | 69320M109 |
| MTRX | MATRIX SVC CO | 36,848 | $303 | 0.0% | $9.41 | -19.7% | COM | 576853105 |
| — | RAMACO RES INC | 19,178 | $303 | 0.0% | $14.55 | — | COM | 75134P303 |
| PLUG | PLUG POWER INC | 10,558 | $302 | 0.0% | $26.79 | -11.0% | COM NEW | 72919P202 |
| DVA | DAVITA INC | 2,666 | $302 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| DOV | DOVER CORP | 1,927 | $302 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| STRS | STRATUS PPTYS INC | 6,956 | $300 | 0.0% | $37.88 | 0.0% | COM NEW | 863167201 |
| NBN | NORTHEAST BK LEWISTON ME | 8,774 | $299 | 0.0% | $36.39 | 0.0% | COM | 66405S100 |
| XOSWW | XOS INC | 100,000 | $299 | 0.0% | $4.63 | — | W EXP 10/06/202 | 98423B116 |
| FHN | FIRST HORIZON CORPORATION | 12,665 | $298 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,179 | $296 | 0.0% | $16.97 | 0.0% | COM | 120076104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 25,000 | $295 | 0.0% | $11.80 | — | W EXP 03/07/202 | M0740A116 |
| — | SILVERBOW RES INC | 9,176 | $294 | 0.0% | $32.04 | — | COM | 82836G102 |
| — | TRIBE CAPITAL GROWTH CORP I | 29,961 | $293 | 0.0% | $1.34 | — | W EXP 02/28/202 | 89601Y119 |
| FVCB | FVCBANKCORP INC | 13,978 | $290 | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| RGTI | RIGETTI COMPUTING INC | 45,980 | $290 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| ACNB | ACNB CORP | 8,236 | $288 | 0.0% | $29.20 | 0.0% | COM | 000868109 |
| — | CENTRAL VY CMNTY BANCORP | 12,283 | $287 | 0.0% | $23.37 | — | COM | 155685100 |
| III | INFORMATION SVCS GROUP INC | 41,532 | $283 | 0.0% | $6.07 | 0.0% | COM | 45675Y104 |
| — | TRICIDA INC | 34,449 | $283 | 0.0% | $8.22 | — | COM | 89610F101 |
| NTAP | NETAPP INC | 3,385 | $281 | 0.0% | $80.98 | -2.3% | COM | 64110D104 |
| MLKN | MILLERKNOLL INC | 8,072 | $279 | 0.0% | $37.27 | -13.3% | COM | 600544100 |
| CPRT | COPART INC | 2,205 | $277 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 1,781 | $276 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 107,355 | $275 | 0.0% | $2.44 | 0.0% | COM | 98422E103 |
| — | TILE SHOP HLDGS INC | 41,760 | $274 | 0.0% | $6.56 | — | COM | 88677Q109 |
| SMLR | SEMLER SCIENTIFIC INC | 5,532 | $274 | 0.0% | $97.54 | -31.3% | COM | 81684M104 |
| LQDA | LIQUIDIA CORPORATION | 37,977 | $273 | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| TT | TRANE TECHNOLOGIES PLC | 1,726 | $264 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| — | VECTOIQ ACQUISITION CORP II | 26,649 | $262 | 0.0% | $1.39 | — | W EXP 01/07/202 | 92244F117 |
| GLSHQ | GELESIS HLDGS INC | 57,870 | $262 | 0.0% | $4.31 | 0.0% | COM | 36850R204 |
| — | TABULA RASA HEALTHCARE INC | 44,000 | $253 | 0.0% | $5.75 | — | COM | 873379101 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | CF ACQUISITION CORP VIII | 25,000 | $252 | 0.0% | $1.12 | — | W EXP 03/31/202 | 12520C117 |
| — | VINTAGE WINE ESTATES INC | 109,455 | $249 | 0.0% | $2.27 | — | COM | 92747V106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $247 | 0.0% | $0.64 | — | W EXP 01/01/202 | 10920K119 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $246 | 0.0% | $1.00 | — | W EXP 10/08/202 | G9127T124 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $245 | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| RMGWF | RMG ACQUISITION CORP III | 25,000 | $245 | 0.0% | $1.24 | — | W EXP 02/08/202 | G76088122 |
| ACLX | ARCELLX INC | 17,403 | $244 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $244 | 0.0% | $1.40 | — | W EXP 03/31/202 | 302438114 |
| — | ORION ACQUISITION CORP | 25,000 | $244 | 0.0% | $0.96 | — | W EXP 02/19/202 | 68626A116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $244 | 0.0% | $1.52 | — | W EXP 01/25/202 | 204833115 |
| — | HUTTIG BLDG PRODS INC | 22,368 | $238 | 0.0% | $10.64 | — | COM | 448451104 |
| MYFW | FIRST WESTN FINL INC | 7,613 | $238 | 0.0% | $32.47 | 0.0% | COM | 33751L105 |
| — | LEVEL ONE BANCORP INC | 5,929 | $237 | 0.0% | $39.97 | — | COM | 52730D208 |
| — | PIVOTAL INVESTMENT CORP III | 24,000 | $235 | 0.0% | $1.21 | — | W EXP 01/28/202 | 72582M114 |
| WHR | WHIRLPOOL CORP | 1,348 | $233 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| TFX | TELEFLEX INCORPORATED | 655 | $232 | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| MAPSW | WM TECHNOLOGY INC | 29,722 | $232 | 0.0% | $6.35 | — | W EXP 06/16/202 | 92971A117 |
| UNTY | UNITY BANCORP INC | 8,296 | $232 | 0.0% | $26.87 | 0.0% | COM | 913290102 |
| — | FAST RADIUS INC | 155,521 | $232 | 0.0% | $1.49 | — | W EXP 02/11/202 | 31187R118 |
| PKBK | PARKE BANCORP INC | 9,722 | $230 | 0.0% | $20.40 | 0.0% | COM | 700885106 |
| ITT | ITT INC | 3,040 | $229 | 0.0% | $88.25 | 0.0% | COM | 45073V108 |
| DHX | DHI GROUP INC | 37,480 | $223 | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| CIVI | CIVITAS RESOURCES INC | 3,714 | $222 | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| PPG | PPG INDS INC | 1,687 | $221 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| — | FINSERV ACQUISITION CORP II | 22,650 | $221 | 0.0% | $1.19 | — | W EXP 02/17/202 | 31809Y111 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 22,360 | $219 | 0.0% | $9.97 | — | UNIT 06/03/2026 | G8566R128 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,365 | $216 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| ZION | ZIONS BANCORPORATION N A | 3,293 | $216 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| CRC | CALIFORNIA RES CORP | 4,675 | $209 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| — | CYBEROPTICS CORP | 5,150 | $209 | 0.0% | $40.58 | — | COM | 232517102 |
| QUAD | QUAD / GRAPHICS INC | 29,809 | $207 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,671 | $207 | 0.0% | $6.79 | 0.0% | COM | 04683R106 |
| — | HUDSON EXECUTIVE INVS CORP I | 21,047 | $206 | 0.0% | $1.19 | — | W EXP 01/31/202 | 443760111 |
| ALCO | ALICO INC | 5,468 | $205 | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| FFIV | F5 INC | 983 | $205 | 0.0% | $209.87 | 0.0% | COM | 315616102 |
| — | VINCERX PHARMA INC | 51,200 | $205 | 0.0% | $4.00 | — | COM NEW | 92731L106 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $196 | 0.0% | $1.15 | — | W EXP 02/10/202 | G54035111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196 | 0.0% | $1.30 | — | W EXP 99/99/999 | G9460M124 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $195 | 0.0% | $1.15 | — | W EXP 03/15/202 | G7134L118 |
| — | VIGIL NEUROSCIENCE INC | 27,642 | $194 | 0.0% | $7.02 | — | COM | 92673K108 |
| — | USERTESTING INC | 18,090 | $193 | 0.0% | $8.42 | — | COM | 91734E101 |
| ONDS | ONDAS HLDGS INC | 26,411 | $193 | 0.0% | $5.35 | 0.0% | COM NEW | 68236H204 |
| — | SYSTEM1 INC | 13,160 | $191 | 0.0% | $14.51 | — | CL A COM | 87200P109 |
| TNGX | TANGO THERAPEUTICS INC | 25,000 | $190 | 0.0% | $12.03 | -27.9% | COM | 87583X109 |
| — | ATI PHYSICAL THERAPY INC | 100,708 | $189 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,740 | $189 | 0.0% | $7.64 | — | COM | 92915B106 |
| — | HENNESSY CAPITAL INVS CORP V | 19,171 | $188 | 0.0% | $9.86 | — | COM CL A | 42589T107 |
| — | VIEW INC | 100,000 | $184 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| — | FRONTIER ACQUISITION CORP | 18,750 | $183 | 0.0% | $1.39 | — | W EXP 03/04/202 | G36826124 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $179 | 0.0% | $3.88 | -21.2% | COM | 03879J100 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $163 | 0.0% | $0.84 | — | W EXP 01/31/202 | G6546R119 |
| — | GROUP NINE ACQUISITION CORP | 16,666 | $163 | 0.0% | $1.20 | — | W EXP 01/15/202 | 39947R112 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $163 | 0.0% | $2.01 | — | W EXP 01/01/202 | 23204X111 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $158 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | METROMILE INC | 115,978 | $153 | 0.0% | $3.09 | — | W EXP 02/09/202 | 591697115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $147 | 0.0% | $1.07 | — | W EXP 02/17/202 | 83363K110 |
| — | COLONNADE ACQUISITION CORP I | 15,000 | $147 | 0.0% | $1.07 | — | W EXP 99/99/999 | G2284B119 |
| — | STERLING BANCORP INC | 20,315 | $144 | 0.0% | $7.09 | — | COM | 85917W102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 100,000 | $143 | 0.0% | $8.27 | -60.7% | CLASS A COM | 28489L104 |
| — | AVADEL PHARMACEUTICALS PLC | 20,500 | $140 | 0.0% | $8.10 | — | SPONSORED ADR | 05337M104 |
| — | ZANITE ACQUISITION CORP | 217,200 | $139 | 0.0% | $0.91 | — | W EXP 10/08/202 | 98907K111 |
| — | ATI PHYSICAL THERAPY INC | 73,720 | $139 | 0.0% | $2.27 | — | W EXP 08/10/202 | 00216W117 |
| — | ENOCHIAN BIOSCIENCES INC | 16,767 | $138 | 0.0% | $7.48 | — | COM | 29350E104 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $137 | 0.0% | $3.29 | -37.2% | COM | 20454B104 |
| — | CEPTON INC | 34,360 | $133 | 0.0% | $3.87 | — | COM | 15673X101 |
| — | SPIRE GLOBAL INC | 62,293 | $131 | 0.0% | $12.54 | — | W EXP 08/16/202 | 848560116 |
| — | SLAM CORP | 12,500 | $122 | 0.0% | $1.04 | — | W EXP 02/23/202 | G8210L121 |
| — | SILVER SPIKE ACQUISITN CORP | 12,500 | $122 | 0.0% | $1.36 | — | W EXP 02/26/202 | G8201H113 |
| — | VOR BIOPHARMA INC | 20,000 | $121 | 0.0% | $6.05 | — | COM | 929033108 |
| API | AGORA INC | 12,103 | $120 | 0.0% | $9.91 | — | ADS | 00851L103 |
| — | RENOVACOR INC | 28,183 | $119 | 0.0% | $8.51 | — | W EXP 99/99/999 | 75989E114 |
| — | IZEA WORLDWIDE INC | 71,958 | $119 | 0.0% | $2.77 | — | COM | 46604H105 |
| — | TARGET HOSPITALITY CORP | 234,266 | $117 | 0.0% | $1.55 | — | W EXP 03/15/202 | 87615L115 |
| — | AFFIMED N V | 26,361 | $115 | 0.0% | $5.54 | — | COM | N01045108 |
| AUROW | AURORA INNOVATION INC | 19,163 | $107 | 0.0% | $11.24 | — | W EXP 11/03/202 | 051774115 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,204 | $106 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| — | ALLARITY THERAPEUTICS INC | 51,378 | $105 | 0.0% | $2.04 | — | COMMON STOCK | 016744104 |
| PRQR | PROQR THRAPEUTICS N V | 109,824 | $99 | 0.0% | $3.35 | 0.0% | SHS EURO | N71542109 |
| — | TISHMAN SPEYER INNOVATION CO | 10,000 | $98 | 0.0% | $1.30 | — | W EXP 02/11/202 | 88825H118 |
| — | COLICITY INC | 10,000 | $98 | 0.0% | $1.50 | — | W EXP 02/24/202 | 194170114 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $98 | 0.0% | $1.40 | — | W EXP 01/15/202 | 34619V111 |
| — | RXR ACQUISITION CORP | 10,000 | $97 | 0.0% | $1.00 | — | W EXP 03/08/202 | 74981W115 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $96 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,000 | $92 | 0.0% | $24.45 | -56.9% | COM | 142038108 |
| — | OATLY GROUP AB | 17,500 | $88 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| NMR | NOMURA HLDGS INC | 19,512 | $83 | 0.0% | $4.81 | — | SPONSORED ADR | 65535H208 |
| — | ASLAN PHARMACEUTICALS LTD | 92,163 | $83 | 0.0% | $1.78 | — | ADS | 04522R101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,154 | $56 | 0.0% | $3.77 | 0.0% | SHS | G6891L105 |
| — | CERBERUS CYBER SENTINEL CORP | 10,274 | $55 | 0.0% | $5.35 | — | COM | 15672X102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,000 | $49 | 0.0% | $2.96 | -38.2% | COM | 221015100 |
| — | G3 VRM ACQUISITION CORP | 225,000 | $47 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| TUYA | TUYA INC | 12,000 | $36 | 0.0% | $21.13 | — | SPONSERED ADS | 90114C107 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $28 | 0.0% | $2.82 | — | W EXP 09/30/202 | G1355U121 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $15 | 0.0% | $2.08 | — | W EXP 10/29/202 | 17144T115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $13 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | NORTH MOUNTAIN MERGER CORP | 45,759 | $13 | 0.0% | $1.29 | — | W EXP 09/16/202 | 661204115 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $12 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |