CIK: 0001578621 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,437,657 (85.3% shares, 14.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 685,300 | $182,975 | 3.4% | — | — | Call | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,151,200 | $147,486 | 2.7% | $102.52 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 1,251,400 | $99,261 | 1.8% | $91.54 | — | Put | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 7,961,900 | $95,861 | 1.8% | $16.82 | -17.1% | Put | 02376R102 |
| — | TWITTER INC | 2,142,300 | $93,918 | 1.7% | $39.49 | — | Call | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 448,604 | $60,521 | 1.1% | $146.49 | -1.1% | COM | 025816109 |
| XBI | SPDR SER TR | 749,409 | $59,443 | 1.1% | $91.54 | — | S&P BIOTECH | 78464A870 |
| — | FORD MTR CO DEL | 59,000,000 | $54,170 | 1.0% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| — | VNET GROUP INC | 62,000,000 | $53,889 | 1.0% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| WFC | WELLS FARGO CO NEW | 1,249,857 | $50,269 | 0.9% | $40.03 | -1.6% | COM | 949746101 |
| — | CYTOKINETICS INC | 10,000,000 | $47,281 | 0.9% | $1.67 | — | NOTE 4.000%11/1 | 23282WAA8 |
| ALL | ALLSTATE CORP | 377,327 | $46,989 | 0.9% | $114.59 | 0.0% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 171,071 | $38,315 | 0.7% | $226.88 | 0.0% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 961,326 | $37,030 | 0.7% | $38.69 | 0.0% | COM | 064058100 |
| — | VMWARE INC | 346,294 | $36,866 | 0.7% | $114.87 | — | CL A COM | 928563402 |
| — | H WORLD GROUP LTD | 32,235,000 | $35,549 | 0.7% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ARKO CORP | 3,744,076 | $35,157 | 0.6% | $9.25 | — | W EXP 12/22/202 | 041242116 |
| NI | NISOURCE INC | 1,394,992 | $35,140 | 0.6% | $26.33 | 0.0% | COM | 65473P105 |
| KWEB | KRANESHARES TR | 1,397,600 | $34,437 | 0.6% | $34.48 | — | Call | 500767306 |
| — | LIBERTY MEDIA CORP DEL | 899,250 | $34,234 | 0.6% | $43.56 | — | COM A SIRIUSXM | 531229409 |
| — | NIO INC | 43,800,000 | $33,477 | 0.6% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MRVL | MARVELL TECHNOLOGY INC | 775,000 | $33,255 | 0.6% | $55.04 | -11.3% | COM | 573874104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $31,808 | 0.6% | — | — | Put | G66721954 |
| — | SABRE GLBL INC | 33,300,000 | $31,781 | 0.6% | $1.56 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| FXI | ISHARES TR | 1,200,000 | $31,032 | 0.6% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 382,663 | $30,423 | 0.6% | $107.53 | — | SPONSORED ADS | 01609W102 |
| — | ERMENEGILDO ZEGNA N V | 2,803,847 | $30,141 | 0.6% | $10.54 | — | W EXP 12/17/202 | N30577113 |
| — | SHAW COMMUNICATIONS INC | 1,226,550 | $29,792 | 0.5% | $27.00 | — | CL B CONV | 82028K200 |
| — | TWITTER INC | 662,468 | $29,043 | 0.5% | $39.49 | — | COM | 90184L102 |
| — | ENVISTA HOLDINGS CORPORATION | 17,500,000 | $28,919 | 0.5% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | INFLECTION POINT ACQUSTN COR | 2,900,000 | $28,478 | 0.5% | $9.64 | — | CLASS A ORD | G47874121 |
| — | LUMENTUM HLDGS INC | 22,500,000 | $27,774 | 0.5% | $1.63 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NIO | NIO INC | 1,757,200 | $27,711 | 0.5% | — | — | Put | 62914V106 |
| — | INSULET CORP | 22,500,000 | $26,536 | 0.5% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | JUNIPER NETWORKS INC | 1,000,034 | $26,121 | 0.5% | $28.76 | — | COM | 48203R104 |
| — | MIRION TECHNOLOGIES INC | 3,455,896 | $25,816 | 0.5% | $7.48 | — | W EXP 10/20/202 | 60471A119 |
| — | ENVESTNET INC | 25,000,000 | $24,608 | 0.5% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CERIDIAN HCM HLDG INC | 30,000,000 | $24,356 | 0.4% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DHR | DANAHER CORPORATION | 92,950 | $24,008 | 0.4% | $245.73 | -2.1% | COM | 235851102 |
| TSLA | TESLA INC | 90,129 | $23,907 | 0.4% | $279.27 | 0.0% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 773,972 | $23,869 | 0.4% | $34.85 | 0.0% | COM | 844741108 |
| EXC | EXELON CORP | 635,981 | $23,824 | 0.4% | $39.06 | -0.0% | COM | 30161N101 |
| INFY | INFOSYS LTD | 1,356,940 | $23,480 | 0.4% | $24.62 | — | SPONSORED ADR | 456788108 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23,427 | 0.4% | $9.77 | — | COM CL A | 45784L100 |
| FLEX | FLEX LTD | 1,400,000 | $23,324 | 0.4% | $12.61 | +1.4% | ORD | Y2573F102 |
| — | REALOGY GRP LLC/REALOGY CO | 32,250,000 | $22,839 | 0.4% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CRBG | COREBRIDGE FINL INC | 1,150,000 | $22,644 | 0.4% | $16.26 | 0.0% | COM | 21871X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 275,000 | $20,243 | 0.4% | $72.96 | — | SOLAR ETF | 46138G706 |
| — | BENTLEY SYS INC | 24,000,000 | $20,115 | 0.4% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | FUTURE HEALTH ESG CORP | 1,980,000 | $20,077 | 0.4% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| GLD | SPDR GOLD TR | 129,700 | $20,061 | 0.4% | $177.55 | — | GOLD SHS | 78463V107 |
| — | AMC ENTMT HLDGS INC | 2,202,400 | $19,695 | 0.4% | — | — | Put | 00165C104 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $19,681 | 0.4% | $9.75 | +1.4% | CLASS A ORD SHS | G5000D103 |
| — | TRISTAR ACQUISITION I CORP | 1,950,000 | $19,324 | 0.4% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | CARNIVAL CORP | 18,864,000 | $19,005 | 0.3% | $1.01 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $18,855 | 0.3% | $44.61 | — | COM C SIRIUSXM | 531229607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169,949 | $18,524 | 0.3% | $126.00 | -1.4% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 236,131 | $17,554 | 0.3% | $74.34 | — | COM | 00507V109 |
| — | TURQUOISE HILL RES LTD | 587,139 | $17,365 | 0.3% | $29.47 | — | COM | 900435207 |
| — | DISH NETWORK CORPORATION | 25,750,000 | $16,986 | 0.3% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | UPSTART HLDGS INC | 30,000,000 | $16,976 | 0.3% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | VERU INC | 1,454,000 | $16,750 | 0.3% | $11.52 | — | Put | 92536C103 |
| BHP | BHP GROUP LTD | 334,246 | $16,478 | 0.3% | $52.19 | — | SPONSORED ADS | 088606108 |
| ARBEW | ARBE ROBOTICS LTD | 2,701,492 | $16,209 | 0.3% | $7.12 | — | W EXP 10/07/202 | M1R95N118 |
| — | NCL CORP LTD | 14,500,000 | $16,195 | 0.3% | $1.12 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | MICROSTRATEGY INC | 21,500,000 | $16,152 | 0.3% | $1.50 | — | NOTE 0.750%12/1 | 594972AC5 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,614,537 | $15,740 | 0.3% | $7.81 | — | W EXP 08/21/202 | G7500M120 |
| — | BEYOND MEAT INC | 50,000,000 | $15,604 | 0.3% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| CRUS | CIRRUS LOGIC INC | 225,000 | $15,480 | 0.3% | $83.12 | -5.5% | COM | 172755100 |
| PSTG | PURE STORAGE INC | 562,910 | $15,407 | 0.3% | $28.10 | +0.6% | CL A | 74624M102 |
| — | DISH NETWORK CORPORATION | 22,250,000 | $15,406 | 0.3% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ETR | ENTERGY CORP NEW | 149,989 | $15,093 | 0.3% | $50.66 | 0.0% | COM | 29364G103 |
| WBXWF | WALLBOX NV | 1,907,425 | $15,031 | 0.3% | $10.88 | — | W EXP 10/01/202 | N94209116 |
| POR | PORTLAND GEN ELEC CO | 340,000 | $14,776 | 0.3% | $43.89 | 0.0% | COM NEW | 736508847 |
| — | IQIYI INC | 17,000,000 | $14,759 | 0.3% | $0.87 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | MARBLEGATE ACQUISITION CORP | 1,470,000 | $14,626 | 0.3% | $9.77 | — | COM CL A | 56608A105 |
| EE | EXCELERATE ENERGY INC | 613,609 | $14,358 | 0.3% | $24.60 | -5.8% | CL A COM | 30069T101 |
| — | UNITED STATES STL CORP | 9,250,000 | $14,325 | 0.3% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | INFLECTION POINT ACQUSTN COR | 1,450,000 | $14,239 | 0.3% | $9.64 | — | W EXP 09/21/202 | G47874113 |
| SCHW | SCHWAB CHARLES CORP | 196,659 | $14,134 | 0.3% | $66.16 | +0.0% | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 501,066 | $14,120 | 0.3% | $28.56 | 0.0% | COM | 15189T107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $14,061 | 0.3% | $8.85 | — | W EXP 08/04/202 | L02235114 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $14,044 | 0.3% | $1.01 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,408,103 | $14,011 | 0.3% | $9.80 | — | SHS CL A | G7255E109 |
| — | AVALARA INC | 150,000 | $13,770 | 0.3% | $91.80 | — | COM | 05338G106 |
| NOG | NORTHERN OIL AND GAS INC MN | 500,000 | $13,705 | 0.3% | $24.23 | +16.5% | COM | 665531307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 274,042 | $13,486 | 0.2% | $49.15 | — | COM | 518415104 |
| SPGI | S&P GLOBAL INC | 43,655 | $13,330 | 0.2% | $347.71 | 0.0% | COM | 78409V104 |
| — | NUSCALE PWR CORP | 1,103,803 | $12,892 | 0.2% | $11.37 | — | W EXP 05/02/202 | 67079K118 |
| BNTX | BIONTECH SE | 94,694 | $12,772 | 0.2% | $187.98 | — | SPONSORED ADS | 09075V102 |
| — | MESA LABS INC | 15,000,000 | $12,607 | 0.2% | $1.27 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| ENPH | ENPHASE ENERGY INC | 45,000 | $12,486 | 0.2% | $176.17 | +53.1% | COM | 29355A107 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,049,601 | $12,441 | 0.2% | $7.56 | — | W EXP 02/04/202 | 29788T111 |
| — | H WORLD GROUP LTD | 12,500,000 | $12,395 | 0.2% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| SES/WS | SES AI CORPORATION | 2,502,125 | $12,210 | 0.2% | $6.41 | — | W EXP 12/10/202 | 78397Q117 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 215,675 | $12,127 | 0.2% | $57.34 | 0.0% | COM | 744573106 |
| CROX | CROCS INC | 176,589 | $12,125 | 0.2% | $91.48 | -24.1% | COM | 227046109 |
| — | ITRON INC | 15,300,000 | $12,084 | 0.2% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| XP | XP INC | 625,366 | $11,888 | 0.2% | $38.02 | -47.8% | CL A | G98239109 |
| — | BYTE ACQUISITION CORP | 1,200,000 | $11,880 | 0.2% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| PLTK | PLAYTIKA HLDG CORP | 1,250,000 | $11,738 | 0.2% | $11.53 | 0.0% | COM | 72815L107 |
| DKS | DICKS SPORTING GOODS INC | 112,162 | $11,737 | 0.2% | $95.41 | -1.7% | COM | 253393102 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $11,714 | 0.2% | $9.77 | — | W EXP 08/26/202 | 45784L118 |
| — | FIVERR INTL LTD | 15,000,000 | $11,644 | 0.2% | $0.86 | — | NOTE 11/0 | 33835LAA3 |
| INSP | INSPIRE MED SYS INC | 65,000 | $11,529 | 0.2% | $200.95 | 0.0% | COM | 457730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,730 | $11,488 | 0.2% | $95.17 | -3.2% | COM | 83088M102 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,475,719 | $11,438 | 0.2% | $6.93 | — | W EXP 11/19/202 | 744413113 |
| CNM | CORE & MAIN INC | 500,000 | $11,370 | 0.2% | $23.47 | -0.5% | CL A | 21874C102 |
| WIT | WIPRO LTD | 2,407,646 | $11,340 | 0.2% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,500,257 | $11,251 | 0.2% | $4.50 | — | SPONSORED ADS | 606822104 |
| FE | FIRSTENERGY CORP | 302,919 | $11,208 | 0.2% | $34.38 | 0.0% | COM | 337932107 |
| — | ROIVANT SCIENCES LTD | 3,447,237 | $11,100 | 0.2% | $9.22 | — | W EXP 09/30/202 | G76279119 |
| — | UPWORK INC | 15,000,000 | $11,099 | 0.2% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | FASTLY INC | 15,000,000 | $10,959 | 0.2% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | BLACK SPADE ACQUISITION CO | 1,117,225 | $10,938 | 0.2% | $9.67 | — | SHS CL A | G11537100 |
| UBER | UBER TECHNOLOGIES INC | 409,510 | $10,852 | 0.2% | $29.19 | -5.3% | COM | 90353T100 |
| PLTK | PLAYTIKA HLDG CORP | 1,150,000 | $10,799 | 0.2% | $11.53 | 0.0% | Put | 72815L107 |
| XPO | XPO LOGISTICS INC | 241,873 | $10,768 | 0.2% | $31.34 | -0.6% | COM | 983793100 |
| BFLYW | BUTTERFLY NETWORK INC | 2,274,572 | $10,690 | 0.2% | $6.03 | — | W EXP 02/12/202 | 124155110 |
| WDAY | WORKDAY INC | 70,000 | $10,655 | 0.2% | $156.53 | 0.0% | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 80,324 | $10,624 | 0.2% | $107.16 | 0.0% | COM | 336433107 |
| — | BELONG ACQUISITION CORP | 1,077,183 | $10,621 | 0.2% | $9.72 | — | CLASS A COM | 08069M102 |
| ARGX | ARGENX SE | 30,000 | $10,592 | 0.2% | $340.48 | — | SPONSORED ADR | 04016X101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 275,000 | $10,530 | 0.2% | $45.63 | — | COM | 88087E100 |
| PINS | PINTEREST INC | 450,000 | $10,485 | 0.2% | $21.93 | 0.0% | CL A | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC | 897,623 | $10,323 | 0.2% | $16.44 | -17.3% | COM SER A | 934423104 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,041,281 | $10,225 | 0.2% | $9.73 | — | W EXP 06/03/202 | G8566R110 |
| GSK | GSK PLC | 346,851 | $10,208 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,040 | 0.2% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $9,997 | 0.2% | $11.52 | — | W EXP 11/17/202 | 36831E116 |
| RBOTW | VICARIOUS SURGICAL INC | 2,984,315 | $9,997 | 0.2% | $6.36 | — | W EXP 08/05/202 | 92561V117 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $9,841 | 0.2% | $9.70 | — | W EXP 07/31/202 | G5000D111 |
| — | CANO HEALTH INC | 1,133,723 | $9,829 | 0.2% | $11.10 | — | W EXP 06/03/202 | 13781Y111 |
| — | BANDWIDTH INC | 16,500,000 | $9,820 | 0.2% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,200 | $9,768 | 0.2% | $273.84 | +7.7% | COM | 83417M104 |
| EVGOW | EVGO INC | 1,234,015 | $9,761 | 0.2% | $9.26 | — | W EXP 07/01/202 | 30052F118 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 154,927 | $9,712 | 0.2% | $62.69 | — | SPON ADR UNITS | 344419106 |
| BHC | BAUSCH HEALTH COS INC | 1,400,000 | $9,646 | 0.2% | $27.24 | -74.5% | Call | 071734107 |
| LPLA | LPL FINL HLDGS INC | 44,009 | $9,615 | 0.2% | $165.06 | +28.8% | COM | 50212V100 |
| — | CLOVIS ONCOLOGY INC | 13,099,000 | $9,612 | 0.2% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| DDS | DILLARDS INC | 35,227 | $9,609 | 0.2% | $207.82 | +3.5% | CL A | 254067101 |
| DECK | DECKERS OUTDOOR CORP | 30,313 | $9,476 | 0.2% | $47.69 | +9.1% | COM | 243537107 |
| NXPI | NXP SEMICONDUCTORS N V | 63,500 | $9,367 | 0.2% | $161.89 | -3.1% | COM | N6596X109 |
| BIDU | BAIDU INC | 79,288 | $9,220 | 0.2% | $161.76 | — | SPON ADR REP A | 056752108 |
| ASTLW | ALGOMA STL GROUP INC | 1,421,733 | $9,156 | 0.2% | $7.61 | — | W EXP 10/19/202 | 015658115 |
| — | YAMANA GOLD INC | 2,020,605 | $9,153 | 0.2% | $4.58 | — | COM | 98462Y100 |
| — | GLOBAL PARTNER ACQISTN CORP | 915,638 | $9,120 | 0.2% | $9.73 | — | CL A SHS | G3934P102 |
| — | FARFETCH LTD | 10,000,000 | $9,113 | 0.2% | $2.12 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| SEATW | VIVID SEATS INC | 1,187,352 | $9,095 | 0.2% | $11.00 | — | W EXP 10/18/202 | 92854T118 |
| AMBA | AMBARELLA INC | 161,832 | $9,092 | 0.2% | $74.11 | 0.0% | SHS | G037AX101 |
| — | SUPER GROUP SGHC LIMITED | 2,220,611 | $9,060 | 0.2% | $5.22 | — | W EXP 99/99/999 | G8588X111 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 900,000 | $8,951 | 0.2% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| HLLY/WS | HOLLEY INC | 2,187,360 | $8,859 | 0.2% | $12.13 | — | W EXP 11/30/202 | 43538H111 |
| — | TATA MTRS LTD | 355,849 | $8,813 | 0.2% | $25.75 | — | SPONSORED ADR | 876568502 |
| — | BLACK SPADE ACQUISITION CO | 898,261 | $8,794 | 0.2% | $9.68 | — | W EXP 99/99/999 | G11537118 |
| — | ACCELERATE ACQUISITION CORP | 894,512 | $8,775 | 0.2% | $9.69 | — | COM CL A | 00439D102 |
| — | HH&L ACQUISITION CO | 866,666 | $8,623 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| NOK | NOKIA CORP | 2,014,096 | $8,600 | 0.2% | $4.23 | — | SPONSORED ADR | 654902204 |
| — | AVEPOINT INC | 2,134,609 | $8,560 | 0.2% | $5.18 | — | W EXP 09/18/202 | 053604112 |
| AAPL | APPLE INC | 61,935 | $8,559 | 0.2% | $153.04 | +0.8% | COM | 037833100 |
| — | CELLEBRITE DI LTD | 2,176,277 | $8,531 | 0.2% | $5.97 | — | W EXP 08/30/202 | M2197Q115 |
| — | GDS HLDGS LTD | 9,000,000 | $8,475 | 0.2% | $1.65 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| ADI | ANALOG DEVICES INC | 60,752 | $8,465 | 0.2% | $147.64 | +0.9% | COM | 032654105 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 1,328,663 | $8,464 | 0.2% | $6.37 | — | W EXP 07/29/202 | 337655112 |
| — | OMEROS CORP | 9,500,000 | $8,449 | 0.2% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | SUNNOVA ENERGY INTL INC. | 10,000,000 | $8,446 | 0.2% | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | FORTRESS CAPITAL ACQUISITION | 828,686 | $8,245 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| COLB | COLUMBIA BKG SYS INC | 285,298 | $8,242 | 0.2% | $27.61 | -10.1% | COM | 197236102 |
| KWEB | KRANESHARES TR | 329,920 | $8,129 | 0.1% | $34.48 | — | CSI CHI INTERNET | 500767306 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,656,268 | $8,117 | 0.1% | $8.32 | — | W EXP 06/15/202 | 80359A114 |
| NVCR | NOVOCURE LTD | 106,709 | $8,108 | 0.1% | $75.33 | +3.6% | ORD SHS | G6674U108 |
| GGROW | GOGORO INC | 2,137,459 | $8,058 | 0.1% | $5.33 | — | W EXP 04/04/202 | G9491K113 |
| — | CONCORD ACQUISITION CORP | 798,619 | $8,026 | 0.1% | $8.46 | — | W EXP 11/28/202 | 206071110 |
| REEUF | CARTESIAN GROWTH CORP II | 800,000 | $8,016 | 0.1% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| DTE | DTE ENERGY CO | 69,547 | $8,001 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP | 129,811 | $7,977 | 0.1% | $58.68 | +3.4% | COM | 674599105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 792,222 | $7,883 | 0.1% | $0.82 | — | W EXP 01/19/202 | G7255E117 |
| — | DROPBOX INC | 9,000,000 | $7,858 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | WEWORK INC | 2,933,797 | $7,775 | 0.1% | $4.66 | — | W EXP 10/20/202 | 96209A112 |
| — | LEO HLDGS CORP II | 775,935 | $7,728 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | NIELSEN HLDGS PLC | 277,540 | $7,693 | 0.1% | $27.72 | — | SHS EUR | G6518L108 |
| — | FORTRESS VALUE ACQUIS CORP I | 775,000 | $7,673 | 0.1% | $9.87 | — | COM CL A | 34964G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 588,614 | $7,658 | 0.1% | $13.01 | — | SPONSORED ADS | 874060205 |
| ACDC | PROFRAC HLDG CORP | 500,000 | $7,605 | 0.1% | $19.44 | -7.4% | CLASS A COM | 74319N100 |
| — | HCM ACQUISITION CO | 750,000 | $7,605 | 0.1% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | LATAMGROWTH SPAC | 750,000 | $7,590 | 0.1% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | ACCOLADE INC | 10,000,000 | $7,577 | 0.1% | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | SPORTS VENTURES ACQUISIN COR | 760,666 | $7,575 | 0.1% | $9.09 | — | W EXP 11/30/202 | G8372A129 |
| — | FISKER INC | 1,000,000 | $7,550 | 0.1% | — | — | Put | 33813J106 |
| MAT | MATTEL INC | 396,347 | $7,507 | 0.1% | $21.72 | +3.0% | COM | 577081102 |
| — | NORTH ATLANTIC ACQUISITN COR | 750,000 | $7,455 | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $7,419 | 0.1% | $8.50 | — | W EXP 09/29/202 | L7756P110 |
| — | FLAGSTAR BANCORP INC | 221,504 | $7,398 | 0.1% | $35.45 | — | COM PAR .001 | 337930705 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 745,847 | $7,324 | 0.1% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $7,313 | 0.1% | $9.77 | — | W EXP 08/31/202 | 56608A113 |
| — | MICROSTRATEGY INC | 16,000,000 | $7,280 | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| AMD | ADVANCED MICRO DEVICES INC | 114,766 | $7,272 | 0.1% | $86.23 | -1.3% | COM | 007903107 |
| GOOGL | ALPHABET INC | 75,964 | $7,266 | 0.1% | $112.15 | -1.9% | CAP STK CL A | 02079K305 |
| — | BERENSON ACQUISITION CORP I | 735,249 | $7,235 | 0.1% | $9.67 | — | CL A COM | 083690107 |
| NVAX | NOVAVAX INC | 396,100 | $7,209 | 0.1% | $61.63 | -29.7% | Put | 670002401 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110,000 | $7,171 | 0.1% | $65.19 | — | SPONSORED ADR | 82706C108 |
| ARES | ARES MANAGEMENT CORPORATION | 115,056 | $7,128 | 0.1% | $64.47 | -1.9% | CL A COM STK | 03990B101 |
| — | LENDINGTREE INC | 10,000,000 | $7,119 | 0.1% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7,105 | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | COHN ROBBINS HOLDINGS CORP | 712,758 | $7,085 | 0.1% | $8.35 | — | W EXP 08/28/202 | G23726113 |
| CSL | CARLISLE COS INC | 25,245 | $7,079 | 0.1% | $260.05 | +5.9% | COM | 142339100 |
| — | BED BATH & BEYOND INC | 1,158,500 | $7,055 | 0.1% | $6.09 | — | Put | 075896100 |
| APO | APOLLO GLOBAL MGMT INC | 151,283 | $7,035 | 0.1% | $51.68 | 0.0% | COM | 03769M106 |
| — | REDFIN CORP | 12,000,000 | $7,005 | 0.1% | $0.58 | — | NOTE 10/1 | 75737FAC2 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,000 | $6,979 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $6,951 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| FOX | FOX CORP | 241,387 | $6,880 | 0.1% | $31.94 | -6.5% | CL B COM | 35137L204 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2,939,527 | $6,820 | 0.1% | $5.12 | — | W EXP 02/02/202 | 39536G113 |
| — | IMMATICS N.V | 681,223 | $6,812 | 0.1% | $8.75 | — | W EXP 07/01/202 | N44445117 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $6,739 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| NFLX | NETFLIX INC | 28,308 | $6,665 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| SIG | SIGNET JEWELERS LIMITED | 115,414 | $6,601 | 0.1% | $70.09 | -17.6% | SHS | G81276100 |
| NEOG | NEOGEN CORP | 472,310 | $6,598 | 0.1% | $20.14 | 0.0% | COM | 640491106 |
| — | AVALON ACQUISITION INC | 650,000 | $6,533 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | ARIS WATER SOLUTIONS INC | 510,000 | $6,508 | 0.1% | $14.14 | — | CLASS A COM | 04041L106 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $6,336 | 0.1% | $9.99 | — | COM CL A | 18915E105 |
| MU | MICRON TECHNOLOGY INC | 126,011 | $6,313 | 0.1% | $65.99 | -13.8% | COM | 595112103 |
| BHLWQ | BENSON HILL INC | 2,291,025 | $6,277 | 0.1% | $3.15 | — | W EXP 09/29/202 | 082490111 |
| — | COMPOSECURE INC | 1,242,355 | $6,224 | 0.1% | $7.28 | — | W EXP 12/27/202 | 20459V113 |
| TRGP | TARGA RES CORP | 102,966 | $6,213 | 0.1% | $60.10 | +1.4% | COM | 87612G101 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 600,000 | $6,138 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,114 | 0.1% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | ATHENA CONSUMER ACQ CORP | 600,000 | $6,036 | 0.1% | $10.06 | — | CL A | 04684M106 |
| DXCM | DEXCOM INC | 74,500 | $6,000 | 0.1% | $100.28 | -15.5% | COM | 252131107 |
| — | BYTE ACQUISITION CORP | 600,000 | $5,940 | 0.1% | $1.22 | — | W EXP 03/18/202 | G1R25Q113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 595,400 | $5,912 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5,910 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | 2U INC | 8,600,000 | $5,880 | 0.1% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| LVWR/WS | LIVEWIRE GROUP INC | 812,785 | $5,836 | 0.1% | $7.18 | — | W EXP 09/26/202 | 53838J113 |
| VLDXW | VELO3D INC | 1,469,011 | $5,788 | 0.1% | $7.42 | — | W EXP 09/29/202 | 92259N112 |
| JBL | JABIL INC | 100,015 | $5,772 | 0.1% | $57.63 | 0.0% | COM | 466313103 |
| — | WHOLE EARTH BRANDS INC | 1,503,009 | $5,772 | 0.1% | $3.17 | — | W EXP 06/25/202 | 96684W126 |
| — | ADTHEORENT HOLDING COMPANY | 2,672,591 | $5,746 | 0.1% | $8.22 | — | W EXP 12/26/202 | 00739D117 |
| OVV | OVINTIV INC | 124,170 | $5,712 | 0.1% | $50.79 | -5.9% | COM | 69047Q102 |
| CSCO | CISCO SYS INC | 142,318 | $5,693 | 0.1% | $50.28 | -20.3% | COM | 17275R102 |
| ADT | ADT INC DEL | 759,706 | $5,690 | 0.1% | $6.91 | 0.0% | COM | 00090Q103 |
| ALB | ALBEMARLE CORP | 21,276 | $5,626 | 0.1% | $223.12 | +8.7% | COM | 012653101 |
| — | ANGEL POND HOLDINGS CORP | 568,376 | $5,587 | 0.1% | $9.87 | — | W EXP 99/99/999 | G0447J128 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,206,510 | $5,586 | 0.1% | $7.19 | — | W EXP 11/15/202 | 68236X118 |
| KORGW | KORE GROUP HLDGS INC | 2,906,869 | $5,552 | 0.1% | $5.52 | — | W EXP 99/99/999 | 50066V115 |
| FND | FLOOR & DECOR HLDGS INC | 78,528 | $5,517 | 0.1% | $87.90 | -8.7% | CL A | 339750101 |
| — | USHG ACQUISITION CORP | 559,135 | $5,507 | 0.1% | $9.66 | — | W EXP 02/24/202 | 91748P118 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,980 | $5,495 | 0.1% | $264.77 | +8.7% | COM | 92532F100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5,495 | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| RUMBW | RUMBLE INC | 447,535 | $5,482 | 0.1% | $12.25 | — | W EXP 02/18/202 | 78137L113 |
| — | ARIES I ACQUISITION CORP | 525,000 | $5,392 | 0.1% | $9.98 | — | W EXP 03/18/202 | G0542N123 |
| — | VROOM INC | 17,000,000 | $5,382 | 0.1% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| PSEWF | PAYSAFE LIMITED | 3,897,840 | $5,379 | 0.1% | $4.05 | — | W EXP 03/30/202 | G6964L115 |
| — | BELONG ACQUISITION CORP | 538,591 | $5,311 | 0.1% | $9.72 | — | W EXP 03/23/202 | 08069M110 |
| CPRI | CAPRI HOLDINGS LIMITED | 137,813 | $5,298 | 0.1% | $57.42 | -18.6% | SHS | G1890L107 |
| BOOT | BOOT BARN HLDGS INC | 89,942 | $5,258 | 0.1% | $94.87 | -29.4% | COM | 099406100 |
| — | LI AUTO INC | 5,000,000 | $5,225 | 0.1% | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | LHC GROUP INC | 31,650 | $5,180 | 0.1% | $163.67 | — | COM | 50187A107 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $5,150 | 0.1% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| DKNG | DRAFTKINGS INC NEW | 338,771 | $5,129 | 0.1% | $14.20 | +11.9% | COM CL A | 26142V105 |
| MCK | MCKESSON CORP | 15,088 | $5,128 | 0.1% | $269.55 | +26.6% | COM | 58155Q103 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5,110 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5,110 | 0.1% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5,080 | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5,065 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5,065 | 0.1% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5,045 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $5,039 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $5,039 | 0.1% | $9.91 | — | W EXP 99/99/999 | 675507115 |
| PNW | PINNACLE WEST CAP CORP | 78,087 | $5,037 | 0.1% | $63.64 | 0.0% | COM | 723484101 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5,035 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| GFI | GOLD FIELDS LTD | 615,420 | $5,019 | 0.1% | $9.41 | — | SPONSORED ADR | 38059T106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,000 | $5,008 | 0.1% | $9.90 | — | CL A | G8739H106 |
| — | BANYAN ACQUISITION CORPORATI | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | NORTHERN STAR INVSTMNT CORP | 504,925 | $4,984 | 0.1% | $8.11 | — | W EXP 01/31/202 | 66573W115 |
| — | PEAR THERAPEUTICS INC | 2,440,169 | $4,978 | 0.1% | $3.57 | — | W EXP 12/03/202 | 704723113 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $4,975 | 0.1% | $9.97 | — | W EXP 09/30/202 | 04303A111 |
| PLAY | DAVE & BUSTERS ENTMT INC | 159,980 | $4,964 | 0.1% | $39.93 | -6.4% | COM | 238337109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4,960 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | BENTLEY SYS INC | 6,500,000 | $4,956 | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4,955 | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| AES | AES CORP | 217,472 | $4,915 | 0.1% | $20.61 | 0.0% | COM | 00130H105 |
| — | AVALON ACQUISITION INC | 487,500 | $4,899 | 0.1% | $9.88 | — | W EXP 12/31/202 | 05338E119 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,966 | $4,897 | 0.1% | $165.74 | +3.8% | COM | 127387108 |
| BMBL | BUMBLE INC | 226,943 | $4,877 | 0.1% | $28.31 | +4.4% | COM CL A | 12047B105 |
| PAGS | PAGSEGURO DIGITAL LTD | 365,847 | $4,840 | 0.1% | $55.35 | -75.9% | COM CL A | G68707101 |
| PRENW | PRENETICS GLOBAL LTD | 1,275,057 | $4,820 | 0.1% | $4.00 | — | W EXP 05/18/202 | G72245114 |
| SNPS | SYNOPSYS INC | 15,670 | $4,787 | 0.1% | $324.68 | +4.3% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 126,123 | $4,780 | 0.1% | $41.16 | -3.3% | COM | V7780T103 |
| ABBNY | ABB LTD | 182,000 | $4,762 | 0.1% | $26.16 | — | SPONSORED ADR | 000375204 |
| — | OIL STS INTL INC | 5,500,000 | $4,730 | 0.1% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| WYNN | WYNN RESORTS LTD | 74,901 | $4,721 | 0.1% | $60.56 | 0.0% | COM | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,885 | $4,653 | 0.1% | $85.23 | +4.5% | COM | 09061G101 |
| TXN | TEXAS INSTRS INC | 29,961 | $4,637 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 450,000 | $4,572 | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | HUDSON EXECUTIVE INVES III | 464,006 | $4,568 | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| NVAX | NOVAVAX INC | 250,636 | $4,562 | 0.1% | $61.63 | -29.7% | COM NEW | 670002401 |
| EXEEL | CHESAPEAKE ENERGY CORP | 60,570 | $4,450 | 0.1% | $20.01 | — | W EXP 02/09/202 | 165167180 |
| — | INSPIRATO INCORPORATED | 1,879,257 | $4,435 | 0.1% | $3.36 | — | W EXP 02/11/202 | 45791E115 |
| — | HAGERTY INC | 484,983 | $4,360 | 0.1% | $12.16 | — | W EXP 12/02/202 | 405166117 |
| KT | KT CORP | 344,729 | $4,331 | 0.1% | $11.83 | — | SPONSORED ADR | 48268K101 |
| — | LYFT INC | 5,000,000 | $4,282 | 0.1% | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | TAILWIND INTERNATNAL ACQ COR | 429,310 | $4,259 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| T | AT&T INC | 277,397 | $4,255 | 0.1% | $15.47 | -2.5% | COM | 00206R102 |
| TPR | TAPESTRY INC | 148,790 | $4,230 | 0.1% | $33.30 | -8.8% | COM | 876030107 |
| TCOM | TRIP COM GROUP LTD | 157,000 | $4,216 | 0.1% | $25.32 | — | ADS | 89677Q107 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 1,336,083 | $4,088 | 0.1% | $4.24 | — | W EXP 02/03/202 | 00788A113 |
| SSUTF | SIGNA SPORTS UNITED NV | 710,868 | $4,080 | 0.1% | $8.32 | — | W EXP 99/99/999 | N80029114 |
| — | NEWCOURT ACQUISITION CORP | 400,000 | $4,064 | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | HUNT COMPANIES ACQUISITIO | 400,000 | $4,060 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | MINORITY EQUALITY OPPORTUNIT | 400,000 | $4,056 | 0.1% | $9.98 | — | W EXP 08/26/202 | 60436Q118 |
| — | SEMPER PARATUS ACQUISITION C | 400,000 | $4,056 | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | MINORITY EQUALITY OPPORTUNIT | 400,000 | $4,056 | 0.1% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | TH INTERNATIONAL LIMITED | 677,952 | $4,054 | 0.1% | $5.98 | — | W EXP 12/15/202 | G8656L114 |
| WSM | WILLIAMS SONOMA INC | 34,329 | $4,046 | 0.1% | $70.13 | -5.2% | COM | 969904101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4,040 | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | CONSILIUM ACQUISITN CORP I L | 400,000 | $4,032 | 0.1% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | GOPRO INC | 4,500,000 | $4,024 | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| WDC | WESTERN DIGITAL CORP. | 123,602 | $4,023 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| STNE | STONECO LTD | 421,000 | $4,012 | 0.1% | $29.65 | — | COM CL A | G85158106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4,004 | 0.1% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| MRK | MERCK & CO INC | 46,268 | $3,985 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 84,097 | $3,980 | 0.1% | $43.25 | +11.0% | COM | 98850P109 |
| AEE | AMEREN CORP | 49,355 | $3,976 | 0.1% | $82.17 | 0.0% | COM | 023608102 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3,972 | 0.1% | $9.63 | — | CL A SHS | G49773107 |
| — | CATCHA INVESTMENT CORP | 400,000 | $3,960 | 0.1% | $9.65 | — | SHS CL A | G1962Y102 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $3,938 | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | FORTRESS VALUE ACQUISI CORP | 400,000 | $3,936 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| MTCH | MATCH GROUP INC NEW | 82,284 | $3,929 | 0.1% | $102.84 | -40.3% | COM | 57667L107 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,924 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3,920 | 0.1% | $9.66 | — | COM CL A | 57520Y106 |
| — | KKR ACQUISITION HOLDING I CO | 397,667 | $3,913 | 0.1% | $1.18 | — | W EXP 03/17/202 | 48253T117 |
| SKILW | SKILLSOFT CORP | 2,096,078 | $3,836 | 0.1% | $7.76 | — | W EXP 06/11/202 | 83066P119 |
| BZFDW | BUZZFEED INC | 2,457,585 | $3,834 | 0.1% | $4.16 | — | W EXP 12/03/202 | 12430A110 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,237,908 | $3,800 | 0.1% | $6.08 | — | W EXP 99/99/999 | 92771A119 |
| — | CAREMAX INC | 534,954 | $3,793 | 0.1% | $7.50 | — | W EXP 06/08/202 | 14171W111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3,784 | 0.1% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| — | AUSTERLITZ ACQUISITION CORP | 385,154 | $3,778 | 0.1% | $8.70 | — | W EXP 02/19/202 | G0633D125 |
| — | THE MUSIC ACQUISITION CORP | 382,926 | $3,768 | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| — | TERRAN ORBITAL CORPORATION | 2,114,159 | $3,742 | 0.1% | $4.26 | — | W EXP 03/25/202 | 88105P111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 380,000 | $3,732 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| — | ALTITUDE ACQUISITION CORP | 368,038 | $3,699 | 0.1% | $8.65 | — | W EXP 11/30/202 | 02156Y111 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 87,349 | $3,684 | 0.1% | $35.54 | +20.0% | COM | 00402L107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 375,000 | $3,683 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| LILWF | LILIUM N V | 1,614,352 | $3,681 | 0.1% | $2.62 | — | W EXP 09/14/202 | N52586117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 370,400 | $3,663 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | BERENSON ACQUISITION CORP I | 367,624 | $3,617 | 0.1% | $9.67 | — | W EXP 08/01/202 | 083690115 |
| JD | JD.COM INC | 71,350 | $3,610 | 0.1% | $64.43 | — | SPON ADR CL A | 47215P106 |
| ELV | ELEVANCE HEALTH INC | 7,887 | $3,583 | 0.1% | $436.74 | +4.2% | COM | 036752103 |
| RSVRW | RESERVOIR MEDIA INC | 731,978 | $3,572 | 0.1% | $8.88 | — | W EXP 08/26/202 | 76119X113 |
| — | PERCEPTION CAPITAL CORP II | 350,000 | $3,560 | 0.1% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | ONYX ACQUISITION CO I | 350,000 | $3,549 | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | FAR PEAK ACQUISITION CORP | 357,867 | $3,539 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3,518 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | MOTIVE CAPITAL CORP II | 350,000 | $3,511 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| SLV | ISHARES SILVER TR | 200,000 | $3,500 | 0.1% | $24.22 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 26,005 | $3,489 | 0.1% | $126.05 | +7.6% | COM | 872590104 |
| HD | HOME DEPOT INC | 12,642 | $3,488 | 0.1% | $269.01 | +0.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,383 | $3,487 | 0.1% | $492.42 | +1.2% | COM | 22160K105 |
| — | BOA ACQUISITION CORP | 350,000 | $3,479 | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,472 | 0.1% | $9.71 | — | CL A SHS | G5259L103 |
| — | AGILE GROWTH CORP | 350,000 | $3,472 | 0.1% | $9.72 | — | CLASS A ORD | G01202103 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3,470 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | DIGITAL TRANSFORMATN OPT COR | 351,299 | $3,450 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,200,570 | $3,434 | 0.1% | $9.19 | — | W EXP 05/06/202 | 536221112 |
| SMH | VANECK ETF TRUST | 18,246 | $3,378 | 0.1% | $197.27 | — | SEMICONDUCTR ETF | 92189F676 |
| WTRG | ESSENTIAL UTILS INC | 80,000 | $3,310 | 0.1% | $48.45 | 0.0% | COM | 29670G102 |
| SSTPW | SYSTEM1 INC | 525,178 | $3,303 | 0.1% | $14.51 | — | W EXP 99/99/999 | 87200P117 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3,292 | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $3,276 | 0.1% | $10.08 | — | UNIT 01/10/2029 | G1263E128 |
| URA | GLOBAL X FDS | 165,000 | $3,270 | 0.1% | $20.23 | — | GLOBAL X URANIUM | 37954Y871 |
| SLDPW | SOLID POWER INC | 621,264 | $3,268 | 0.1% | $7.59 | — | W EXP 12/08/202 | 83422N113 |
| INTU | INTUIT | 8,404 | $3,255 | 0.1% | $414.81 | +1.9% | COM | 461202103 |
| — | PROSHARES TR | 217,944 | $3,252 | 0.1% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| OPFI/WS | OPPFI INC | 1,391,847 | $3,201 | 0.1% | $3.36 | — | W EXP 07/20/202 | 68386H111 |
| — | MAGNUM OPUS ACQUISITION LTD | 319,666 | $3,174 | 0.1% | $9.89 | — | W EXP 03/06/202 | G5S70A112 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,083 | $3,123 | 0.1% | $2.85 | — | W EXP 04/08/202 | 31738L115 |
| — | VICKERS VANTAGE CORP I | 300,000 | $3,099 | 0.1% | $9.88 | — | SHS | G9440B107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,495,617 | $3,095 | 0.1% | $4.39 | — | W EXP 07/09/202 | 86738J114 |
| CACC | CREDIT ACCEP CORP MICH | 7,000 | $3,066 | 0.1% | $527.64 | 0.0% | COM | 225310101 |
| — | HH&L ACQUISITION CO | 308,240 | $3,064 | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| — | ALPINE ACQUISITION CORPORATI | 300,000 | $3,063 | 0.1% | $10.01 | — | COM | 02083L109 |
| — | ESGEN ACQUISITION CORP | 300,000 | $3,060 | 0.1% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | NERDY INC | 1,449,986 | $3,059 | 0.1% | $4.06 | — | W EXP 08/16/202 | 64081V117 |
| LOCLW | LOCAL BOUNTI CORP | 1,077,025 | $3,059 | 0.1% | $6.89 | — | W EXP 99/99/999 | 53960E114 |
| LNT | ALLIANT ENERGY CORP | 57,585 | $3,051 | 0.1% | $53.87 | 0.0% | COM | 018802108 |
| DVN | DEVON ENERGY CORP NEW | 50,672 | $3,047 | 0.1% | $54.61 | -3.1% | COM | 25179M103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 300,000 | $3,024 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | COUNTER PRESS ACQUISITION CO | 300,000 | $3,021 | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $3,021 | 0.1% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | FATHOM DIGITAL MFG CORP | 1,486,483 | $3,018 | 0.1% | $5.39 | — | W EXP 12/22/202 | 31189Y111 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3,018 | 0.1% | $10.06 | — | W EXP 07/31/202 | 04684M114 |
| — | ALSP ORCHID ACQUISITION CORP | 300,000 | $3,006 | 0.1% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | 8I ACQUISITION 2 CORP | 300,000 | $3,006 | 0.1% | $9.87 | — | ORDINARY SHARES | G2956R103 |
| — | 8I ACQUISITION 2 CORP | 300,000 | $3,006 | 0.1% | $9.87 | — | W EXP 09/24/202 | G2956R137 |
| — | PINE TECHNOLOGY ACQUISITN CO | 305,325 | $2,998 | 0.1% | $6.11 | — | W EXP 03/31/202 | 722850112 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $2,997 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | SCION TECH GROWTH I | 300,000 | $2,994 | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,230 | $2,992 | 0.1% | $219.07 | 0.0% | COM | 053015103 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $2,985 | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $2,985 | 0.1% | $9.71 | — | CL A SHS | G91595101 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $2,982 | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 300,000 | $2,979 | 0.1% | $9.10 | +0.7% | SHS CL A | G2R18K105 |
| — | CARTESIAN GROWTH CORP | 300,000 | $2,973 | 0.1% | $9.66 | — | CL A SHS | G19276107 |
| SONWQ | SONDER HOLDINGS INC | 1,789,260 | $2,970 | 0.1% | $2.22 | — | W EXP 01/31/202 | 83542D110 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $2,967 | 0.1% | $97.00 | +1.6% | CLASS A ORD SHS | G2758T109 |
| — | CLASS ACCELERATION CORP | 300,000 | $2,964 | 0.1% | $9.66 | — | COM | 18274B106 |
| EEFT | EURONET WORLDWIDE INC | 39,120 | $2,964 | 0.1% | $127.42 | -26.4% | COM | 298736109 |
| — | NORTHERN STAR INVSTMNT CORP | 300,000 | $2,961 | 0.1% | $9.95 | — | COM CLASS A | 66573W107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 299,978 | $2,961 | 0.1% | $9.63 | — | COM CL A | 61531M101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2,958 | 0.1% | $9.71 | — | COM CL A | 808641104 |
| — | BROADSCALE ACQUISITION CORP | 300,000 | $2,955 | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | WOLFSPEED INC | 28,500 | $2,946 | 0.1% | $64.69 | — | COM | 977852102 |
| HALO | HALOZYME THERAPEUTICS INC | 74,500 | $2,946 | 0.1% | $44.20 | 0.0% | COM | 40637H109 |
| — | ACCELERATE ACQUISITION CORP | 300,000 | $2,943 | 0.1% | $1.23 | — | W EXP 03/15/202 | 00439D110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,943 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2,943 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 295,167 | $2,934 | 0.1% | $9.86 | +0.3% | SHS CL A | G50737108 |
| WEJWF | WEJO GROUP LIMITED | 2,674,127 | $2,915 | 0.1% | $4.03 | — | W EXP 11/18/202 | G9525W117 |
| — | INNOVID CORP | 1,074,838 | $2,913 | 0.1% | $3.04 | — | W EXP 11/30/202 | 457679116 |
| — | DIAMONDHEAD HOLDINGS CORP | 294,043 | $2,896 | 0.1% | $9.70 | — | CL A | 25278L105 |
| RGEN | REPLIGEN CORP | 14,974 | $2,802 | 0.1% | $219.15 | -3.8% | COM | 759916109 |
| DRI | DARDEN RESTAURANTS INC | 22,063 | $2,787 | 0.1% | $110.89 | +1.2% | COM | 237194105 |
| — | BED BATH & BEYOND INC | 456,013 | $2,777 | 0.1% | $6.09 | — | COM | 075896100 |
| — | D-WAVE QUANTUM INC | 350,000 | $2,755 | 0.1% | $7.87 | — | W EXP 08/05/202 | 26740W117 |
| — | APPHARVEST INC | 1,388,344 | $2,735 | 0.1% | $4.41 | — | W EXP 01/30/202 | 03783T111 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 481,067 | $2,723 | 0.1% | $6.16 | — | W EXP 99/99/999 | 37890B118 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $2,700 | 0.0% | $27.00 | — | COM | 761330109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 267,964 | $2,698 | 0.0% | $9.87 | +1.5% | ORDINARY SHARES | G52131110 |
| HRB | BLOCK H & R INC | 62,895 | $2,676 | 0.0% | $35.79 | +6.9% | COM | 093671105 |
| SRTAW | BLADE AIR MOBILITY INC | 663,614 | $2,674 | 0.0% | $6.37 | — | W EXP 09/01/202 | 092667112 |
| GRABW | GRAB HOLDINGS LIMITED | 1,015,691 | $2,671 | 0.0% | $3.33 | — | W EXP 12/01/202 | G4124C117 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,999 | $2,661 | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| DAR | DARLING INGREDIENTS INC | 40,128 | $2,654 | 0.0% | $72.43 | -3.7% | COM | 237266101 |
| — | SENIOR CONNECT ACQUISITN COR | 266,022 | $2,646 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | EVERBRIDGE INC | 3,000,000 | $2,638 | 0.0% | $0.86 | — | NOTE 3/1 | 29978AAE4 |
| RGTIW | RIGETTI COMPUTING INC | 1,395,150 | $2,623 | 0.0% | $3.57 | — | W EXP 99/99/999 | 76655K111 |
| GDEVW | NEXTERS INC | 410,002 | $2,616 | 0.0% | $6.64 | — | W EXP 08/26/202 | G6529J118 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,539 | $2,602 | 0.0% | $75.20 | +34.0% | COM | 803607100 |
| — | ACE CONVERGENCE ACQU CORP | 250,000 | $2,564 | 0.0% | $9.96 | — | W EXP 09/30/202 | G0083D104 |
| — | SPORTS VENTURES ACQUISIN COR | 257,380 | $2,563 | 0.0% | $9.68 | — | CL A SHS | G8372A103 |
| ARCC | ARES CAPITAL CORP | 151,465 | $2,557 | 0.0% | $13.84 | +0.6% | COM | 04010L103 |
| PCTY | PAYLOCITY HLDG CORP | 10,564 | $2,552 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2,548 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| ATO | ATMOS ENERGY CORP | 24,993 | $2,546 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2,540 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | DTRT HEALTH ACQUISITION CORP | 250,000 | $2,540 | 0.0% | $9.98 | — | W EXP 08/31/202 | 23344T111 |
| — | POWERUP ACQUISITION CORP | 250,000 | $2,538 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2,533 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 255,200 | $2,533 | 0.0% | $9.87 | +0.5% | COMMON STOCK | 45333D104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2,530 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $2,528 | 0.0% | $10.01 | — | UNIT 12/15/2026 | G0R45S125 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,869 | $2,526 | 0.0% | $67.69 | -7.6% | COM | 12008R107 |
| — | LIONHEART III CORP | 250,000 | $2,525 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| PPL | PPL CORP | 99,621 | $2,525 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,523 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| SONY | SONY GROUP CORPORATION | 39,305 | $2,521 | 0.0% | $72.07 | — | SPONSORED ADR | 835699307 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,513 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,510 | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2,508 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | JUPITER WELLNESS ACQUISITION | 250,000 | $2,508 | 0.0% | $10.03 | — | CLASS A COM | 48208E108 |
| — | POPULATION HEALTH INVS CO IN | 250,000 | $2,495 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | POWERED BRANDS | 250,000 | $2,495 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2,485 | 0.0% | $1.04 | — | W EXP 10/20/202 | G66139125 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,481 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,465 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | CLARIM ACQUISITION CORP | 250,000 | $2,465 | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| — | GAMING & HOSPITALITY ACQU CO | 250,000 | $2,463 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | ROSECLIFF ACQUISITION CORP I | 250,000 | $2,463 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $2,461 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2,460 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ASTREA ACQUISITION CORP | 250,000 | $2,460 | 0.0% | $9.66 | — | COM CL A | 04637C106 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,455 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,455 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 250,000 | $2,443 | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| AVGO | BROADCOM INC | 5,499 | $2,442 | 0.0% | $55.08 | -12.7% | COM | 11135F101 |
| SATLW | SATELLOGIC INC | 530,406 | $2,429 | 0.0% | $4.58 | — | W EXP 01/25/202 | G7823S119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2,426 | 0.0% | $9.72 | — | CL A | 005029103 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,295,835 | $2,423 | 0.0% | $4.19 | — | W EXP 03/12/202 | 00835Q111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 897,148 | $2,422 | 0.0% | $2.73 | — | W EXP 11/23/202 | L18268117 |
| — | FUBOTV INC | 5,000,000 | $2,418 | 0.0% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | KAIROS ACQUISITION CORP | 239,337 | $2,381 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| XENE | XENON PHARMACEUTICALS INC | 65,698 | $2,372 | 0.0% | $30.24 | +18.9% | COM | 98420N105 |
| — | STARRY GROUP HOLDINGS INC | 1,590,342 | $2,370 | 0.0% | $4.12 | — | W EXP 03/29/202 | 85572U110 |
| FNKO | FUNKO INC | 116,681 | $2,359 | 0.0% | $20.08 | +14.2% | COM CL A | 361008105 |
| — | EQRX INC | 470,777 | $2,330 | 0.0% | $4.49 | — | W EXP 12/17/202 | 26886C115 |
| — | WESTROCK COFFEE CO | 225,000 | $2,324 | 0.0% | $10.33 | — | W EXP 08/29/202 | 96145W111 |
| — | AURORA ACQUISITION CORP | 234,885 | $2,323 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| XOM | EXXON MOBIL CORP | 26,581 | $2,321 | 0.0% | $79.58 | +2.2% | COM | 30231G102 |
| LEGN | LEGEND BIOTECH CORP | 56,300 | $2,297 | 0.0% | $49.11 | — | SPONSORED ADS | 52490G102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 622,775 | $2,292 | 0.0% | $7.51 | — | W EXP 10/21/202 | 83085C115 |
| CBGGF | CHAIN BRIDGE I | 225,000 | $2,279 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2,264 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| TM | TOYOTA MOTOR CORP | 17,410 | $2,256 | 0.0% | $129.58 | — | ADS | 892331307 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $2,255 | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| FTNT | FORTINET INC | 45,475 | $2,234 | 0.0% | $58.79 | -7.8% | COM | 34959E109 |
| AR | ANTERO RESOURCES CORP | 72,308 | $2,208 | 0.0% | $36.73 | +0.5% | COM | 03674X106 |
| — | HENNESSY CAPITAL INVS CORP V | 219,171 | $2,163 | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| CAH | CARDINAL HEALTH INC | 32,431 | $2,162 | 0.0% | $57.51 | +3.0% | COM | 14149Y108 |
| CZOWF | CAZOO GROUP LTD | 4,683,861 | $2,155 | 0.0% | $4.68 | — | W EXP 08/26/202 | G2007L113 |
| — | DROPBOX INC | 2,500,000 | $2,147 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| BARKW | BARK INC | 1,178,251 | $2,144 | 0.0% | $2.47 | — | W EXP 05/01/202 | 68622E112 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2,138 | 0.0% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $2,138 | 0.0% | $3.19 | — | W EXP 04/01/202 | 59516C114 |
| — | LEO HLDGS CORP II | 214,025 | $2,132 | 0.0% | $0.77 | — | W EXP 01/07/202 | G5463R128 |
| — | EMPOWERMENT & INCLUSION CAPI | 214,683 | $2,121 | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | BOXED INC | 2,280,004 | $2,102 | 0.0% | $7.66 | — | W EXP 12/08/202 | 103174116 |
| IS5EUR | IRONSOURCE LTD | 600,000 | $2,064 | 0.0% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| STWWF | SEMANTIX INC | 793,916 | $2,056 | 0.0% | $2.59 | — | W EXP 08/03/202 | G6332A114 |
| GH | GUARDANT HEALTH INC | 38,011 | $2,046 | 0.0% | $57.97 | -11.4% | COM | 40131M109 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2,044 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 207,500 | $2,042 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | INFINT ACQUISITION CORP | 200,000 | $2,034 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| U | UNITY SOFTWARE INC | 63,809 | $2,033 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| — | THRIVE ACQUISITION CORPORATI | 200,000 | $2,032 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| RCFUF | RCF ACQUISITION CORP | 200,000 | $2,032 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2,030 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2,028 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $2,025 | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| — | FINTECH ACQUISITION CORP V | 202,939 | $2,021 | 0.0% | $2.40 | — | W EXP 12/31/202 | 31810Q115 |
| — | AHREN ACQUISITION CORP | 200,000 | $2,020 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| CI | CIGNA CORP NEW | 7,278 | $2,019 | 0.0% | $242.81 | +9.0% | COM | 125523100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 200,000 | $2,018 | 0.0% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2,016 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| AZO | AUTOZONE INC | 941 | $2,016 | 0.0% | $1934.42 | +12.6% | COM | 053332102 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2,014 | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2,012 | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $2,010 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| EVEX/WS | EVE HLDG INC | 217,200 | $2,007 | 0.0% | $6.20 | — | W EXP 05/09/202 | 29970N112 |
| — | CF ACQUISITION CORP VII | 200,000 | $2,006 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | H I G ACQUISITION CORP | 200,000 | $2,006 | 0.0% | $9.90 | — | COM CL A | G44898107 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2,004 | 0.0% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2,002 | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | EMERGING MARKETS HORIZON COR | 200,000 | $2,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | AEQUI ACQUISITION CORP | 200,000 | $1,996 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| XEL | XCEL ENERGY INC | 31,193 | $1,996 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| ADSEW | ADS TEC ENERGY PLC | 268,299 | $1,996 | 0.0% | $8.37 | — | W EXP 12/22/202 | G0085J109 |
| — | PROVIDENT ACQUISITION CORP | 200,000 | $1,996 | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $1,994 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $1,992 | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $1,992 | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1,986 | 0.0% | $0.84 | — | W EXP 02/03/202 | G49773115 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1,986 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,985 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1,984 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1,982 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | PIONEER MERGER CORP | 198,728 | $1,979 | 0.0% | $9.77 | — | CL A SHS | G7S24C103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $1,976 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1,974 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | GORES HOLDINGS IX INC | 200,000 | $1,974 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,972 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $1.00 | — | W EXP 02/28/202 | 74275N110 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,968 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | VELOCITY ACQUISITION CORP | 200,000 | $1,966 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | FAST ACQUISITION CORP II | 200,000 | $1,963 | 0.0% | $9.79 | — | CL A | 311874101 |
| — | RICE ACQUISITION CORP II | 198,790 | $1,958 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | VECTOIQ ACQUISITION CORP II | 198,249 | $1,955 | 0.0% | $9.97 | — | COM CL A | 92244F109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 189,800 | $1,949 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | ADVANTAGE SOLUTIONS INC | 914,765 | $1,948 | 0.0% | $3.80 | — | W EXP 10/28/202 | 00791N110 |
| EXR | EXTRA SPACE STORAGE INC | 11,123 | $1,921 | 0.0% | $162.60 | +0.5% | COM | 30225T102 |
| GLSWQ | GELESIS HLDGS INC | 1,772,975 | $1,915 | 0.0% | $1.93 | — | W EXP 01/13/202 | 36850R113 |
| NUE | NUCOR CORP | 17,715 | $1,895 | 0.0% | $125.52 | -5.1% | COM | 670346105 |
| — | THE MUSIC ACQUISITION CORP | 191,462 | $1,884 | 0.0% | $0.85 | — | W EXP 02/05/202 | 62752R118 |
| SR | SPIRE INC | 30,000 | $1,870 | 0.0% | $62.33 | — | COM | 84857L101 |
| PAYX | PAYCHEX INC | 16,654 | $1,869 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 19,253 | $1,853 | 0.0% | $90.15 | +0.4% | COM | 125269100 |
| — | BERKSHIRE GREY INC | 1,072,956 | $1,824 | 0.0% | $3.00 | — | W EXP 07/21/202 | 084656115 |
| SANA | SANA BIOTECHNOLOGY INC | 300,000 | $1,800 | 0.0% | $6.37 | +13.3% | COM | 799566104 |
| — | LMF ACQUISITION OPPORTUNIT I | 175,000 | $1,799 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | EVERBRIDGE INC | 2,000,000 | $1,791 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1,786 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 175,000 | $1,778 | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| TLGUF | TLGY ACQUISITION CORPORATION | 175,000 | $1,775 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| EXAS | EXACT SCIENCES CORP | 54,587 | $1,774 | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 423,429 | $1,774 | 0.0% | $5.53 | — | W EXP 09/30/202 | M9607U107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1,755 | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | ARIES I ACQUISITION CORP | 170,193 | $1,748 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| GRND | TIGA ACQUISITION CORP | 167,405 | $1,738 | 0.0% | $10.12 | — | SHS CL A | G88672103 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $1,736 | 0.0% | $1.05 | — | W EXP 02/02/202 | G5259L129 |
| CMS | CMS ENERGY CORP | 29,714 | $1,731 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,153,603 | $1,730 | 0.0% | $5.67 | — | W EXP 09/09/202 | 09263B116 |
| — | HELIOGEN INC | 918,412 | $1,708 | 0.0% | $4.01 | — | W EXP 12/30/202 | 42329E113 |
| CNC | CENTENE CORP DEL | 21,832 | $1,699 | 0.0% | $86.60 | +3.2% | COM | 15135B101 |
| NOW | SERVICENOW INC | 4,474 | $1,689 | 0.0% | $95.23 | -5.4% | COM | 81762P102 |
| — | SOMALOGIC INC | 573,577 | $1,663 | 0.0% | $3.89 | — | W EXP 08/31/202 | 83444K113 |
| — | VERU INC | 144,377 | $1,663 | 0.0% | $11.52 | — | COM | 92536C103 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,443,462 | $1,660 | 0.0% | $3.16 | — | W EXP 07/13/202 | 96328L114 |
| — | FORTRESS CAPITAL ACQUISITION | 165,737 | $1,649 | 0.0% | $0.99 | — | W EXP 99/99/999 | G36427121 |
| GXO | GXO LOGISTICS INCORPORATED | 46,868 | $1,643 | 0.0% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| — | ATLAS CREST INVESTMENT CORP | 166,418 | $1,640 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| NNAVW | NEXTNAV INC | 609,251 | $1,639 | 0.0% | $8.27 | — | W EXP 10/28/202 | 65345N114 |
| IPGP | IPG PHOTONICS CORP | 19,374 | $1,634 | 0.0% | $98.83 | -3.9% | COM | 44980X109 |
| — | VELOCITY ACQUISITION CORP | 166,066 | $1,632 | 0.0% | $6.18 | — | W EXP 02/24/202 | 92259E112 |
| DSGX | DESCARTES SYS GROUP INC | 25,129 | $1,594 | 0.0% | $69.60 | -2.5% | COM | 249906108 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $1,582 | 0.0% | $6.64 | — | W EXP 02/04/202 | 52178J113 |
| FRSH | FRESHWORKS INC | 119,642 | $1,552 | 0.0% | $15.56 | -9.1% | CLASS A COM | 358054104 |
| — | VICKERS VANTAGE CORP I | 150,000 | $1,550 | 0.0% | $0.44 | — | W EXP 09/15/202 | G9440B115 |
| — | ALPINE ACQUISITION CORPORATI | 150,000 | $1,532 | 0.0% | $10.01 | — | W EXP 05/01/202 | 02083L117 |
| — | HH&L ACQUISITION CO | 154,120 | $1,532 | 0.0% | $0.87 | — | W EXP 02/04/202 | G39714129 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 150,000 | $1,530 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | AP ACQUISITION CORP | 150,000 | $1,529 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | KAIROUS ACQUISITION CORP LTD | 150,000 | $1,520 | 0.0% | $10.13 | — | UNIT 09/15/2026 | G52131102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 150,000 | $1,520 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 150,000 | $1,520 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | JUNIPER II CORP | 150,000 | $1,515 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | FORBION EUROPEAN ACQUSTN COR | 150,000 | $1,515 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1,514 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| RBTCW | RUBICON TECHNOLOGIES INC | 710,000 | $1,512 | 0.0% | $2.13 | — | W EXP 04/01/202 | 78112J117 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,509 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1,509 | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | MULTIPLAN CORPORATION | 526,824 | $1,507 | 0.0% | $2.26 | — | W EXP 02/13/202 | 62548M118 |
| MELI | MERCADOLIBRE INC | 1,817 | $1,504 | 0.0% | $868.09 | -1.0% | COM | 58733R102 |
| — | JACKSON ACQUISITION CO | 150,000 | $1,499 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $1,493 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,493 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $1,493 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | SCION TECH GROWTH II | 150,000 | $1,491 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | 1LIFE HEALTHCARE INC | 86,942 | $1,491 | 0.0% | $17.15 | — | COM | 68269G107 |
| — | PONTEM CORPORATION | 150,000 | $1,491 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,490 | 0.0% | $9.74 | — | CL A | G04119106 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,488 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,486 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1,485 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,482 | 0.0% | $0.62 | — | W EXP 03/31/202 | 18274B114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1,480 | 0.0% | $0.50 | — | W EXP 01/14/202 | 61531M119 |
| NMR | NOMURA HLDGS INC | 447,675 | $1,479 | 0.0% | $3.37 | — | SPONSORED ADR | 65535H208 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,475 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | HYZON MOTORS INC | 864,615 | $1,470 | 0.0% | $5.80 | — | W EXP 10/02/202 | 44951Y110 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,463 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,044 | $1,446 | 0.0% | $63.26 | +0.5% | COM | 74251V102 |
| — | TAILWIND INTERNATNAL ACQ COR | 143,103 | $1,420 | 0.0% | $0.94 | — | W EXP 03/01/202 | G8662F119 |
| — | ALLEGO N V | 325,000 | $1,417 | 0.0% | $7.40 | — | W EXP 03/16/202 | N0796A118 |
| — | FAR PEAK ACQUISITION CORP | 142,500 | $1,409 | 0.0% | $9.94 | — | W EXP 12/07/202 | G3312L111 |
| BLCO | BAUSCH PLUS LOMB CORP | 91,666 | $1,406 | 0.0% | $16.20 | -2.0% | COMMON SHARES | 071705107 |
| CAR | AVIS BUDGET GROUP | 9,403 | $1,396 | 0.0% | $208.37 | -25.1% | COM | 053774105 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,000 | $1,395 | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| — | BIOTE CORP | 325,193 | $1,392 | 0.0% | $3.92 | — | W EXP 05/26/202 | 090683111 |
| — | ARES ACQUISITION CORPORATION | 139,700 | $1,387 | 0.0% | $0.88 | — | W EXP 99/99/999 | G33032122 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $1,382 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| CNI | CANADIAN NATL RY CO | 12,631 | $1,363 | 0.0% | $108.67 | +2.5% | COM | 136375102 |
| ADSK | AUTODESK INC | 7,228 | $1,350 | 0.0% | $198.41 | +1.8% | COM | 052769106 |
| CPA | COPA HOLDINGS SA | 20,083 | $1,346 | 0.0% | $68.36 | -13.4% | CL A | P31076105 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,532,805 | $1,345 | 0.0% | $3.11 | — | W EXP 07/22/202 | 81663L119 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,008 | $1,343 | 0.0% | $75.41 | -17.7% | COM | 45826J105 |
| — | SENIOR CONNECT ACQUISITN COR | 134,937 | $1,342 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| HIGAW | H I G ACQUISITION CORP | 133,333 | $1,337 | 0.0% | $1.31 | — | W EXP 99/99/999 | G44898123 |
| — | WORLD WRESTLING ENTMT INC | 19,016 | $1,334 | 0.0% | $56.04 | — | CL A | 98156Q108 |
| RJF | RAYMOND JAMES FINL INC | 13,395 | $1,324 | 0.0% | $93.89 | +2.5% | COM | 754730109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 17,165 | $1,313 | 0.0% | $19.75 | — | W EXP 02/09/202 | 165167172 |
| — | TWELVE SEAS INVESTMENT CO II | 133,333 | $1,313 | 0.0% | $0.89 | — | W EXP 03/02/202 | 90118T114 |
| ARQQW | ARQIT QUANTUM INC | 232,594 | $1,310 | 0.0% | $5.63 | — | W EXP 11/02/202 | G0567U119 |
| — | LMF ACQUISITION OPPORTUNIT I | 125,000 | $1,285 | 0.0% | $0.50 | — | W EXP 01/26/202 | 502015118 |
| GMAB | GENMAB A/S | 40,000 | $1,285 | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| SSYS | STRATASYS LTD | 88,174 | $1,271 | 0.0% | $19.69 | -9.6% | SHS | M85548101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 124,024 | $1,269 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | PG&E CORP | 1,100,000 | $1,266 | 0.0% | $1.13 | — | UNIT 08/16/2023 | 69331C140 |
| ORGNW | ORIGIN MATERIALS INC | 245,000 | $1,264 | 0.0% | $1.95 | — | W EXP 06/25/202 | 68622D114 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,000 | $1,261 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| PLD | PROLOGIS INC. | 12,344 | $1,254 | 0.0% | $116.33 | -4.2% | COM | 74340W103 |
| — | RMG ACQUISITION CORP III | 125,000 | $1,243 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| TTEK | TETRA TECH INC NEW | 9,669 | $1,243 | 0.0% | $27.42 | +2.0% | COM | 88162G103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1,240 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | ROCKET INTERNET GRWT OPRT CO | 125,000 | $1,239 | 0.0% | $1.32 | — | W EXP 99/99/999 | G7613T129 |
| ATHM | AUTOHOME INC | 43,094 | $1,239 | 0.0% | $28.75 | — | SP ADS RP CL A | 05278C107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1,234 | 0.0% | $1.64 | — | W EXP 08/28/202 | H33700115 |
| — | ASTREA ACQUISITION CORP | 125,000 | $1,230 | 0.0% | $0.66 | — | W EXP 01/28/202 | 04637C114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 125,000 | $1,228 | 0.0% | $0.88 | — | W EXP 03/02/202 | 048453112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 123,466 | $1,221 | 0.0% | $0.69 | — | W EXP 01/12/202 | 40749M111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 121,615 | $1,217 | 0.0% | $10.01 | — | SHS CL A | G82514103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 15,449 | $1,213 | 0.0% | $19.68 | — | W EXP 02/09/202 | 165167164 |
| PAYC | PAYCOM SOFTWARE INC | 3,659 | $1,207 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| — | KAIROS ACQUISITION CORP | 119,768 | $1,192 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1,183 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | IRIS ACQUISITION CORP | 119,845 | $1,177 | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | BOA ACQUISITION CORP | 116,666 | $1,160 | 0.0% | $0.84 | — | W EXP 02/22/202 | 05601A117 |
| — | AGILE GROWTH CORP | 116,666 | $1,157 | 0.0% | $9.72 | — | W EXP 03/09/202 | G01202111 |
| AMGN | AMGEN INC | 5,106 | $1,151 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,772 | $1,150 | 0.0% | $46.18 | +7.0% | COM | 71377A103 |
| — | AFFIMED N V | 541,996 | $1,117 | 0.0% | $2.87 | — | COM | N01045108 |
| ANGHW | ANGHAMI INC | 427,629 | $1,116 | 0.0% | $8.14 | — | W EXP 02/03/202 | G0369L119 |
| IRM | IRON MTN INC DEL | 25,175 | $1,107 | 0.0% | $45.44 | -2.1% | COM | 46284V101 |
| KBR | KBR INC | 25,549 | $1,104 | 0.0% | $47.46 | -0.1% | COM | 48242W106 |
| — | UWM HOLDINGS CORPORATION | 376,630 | $1,104 | 0.0% | $4.02 | — | W EXP 01/21/202 | 91823B117 |
| MTB | M & T BK CORP | 6,249 | $1,102 | 0.0% | $129.91 | +21.6% | COM | 55261F104 |
| OKTA | OKTA INC | 19,000 | $1,081 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| — | GORES HLDGS VIII INC | 108,974 | $1,076 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | EMPOWERMENT & INCLUSION CAPI | 107,342 | $1,061 | 0.0% | $0.50 | — | W EXP 01/12/202 | 29248N118 |
| GOEWQ | CANOO INC | 559,496 | $1,049 | 0.0% | $3.20 | — | W EXP 12/21/202 | 13803R110 |
| — | PRIME IMPACT ACQUISITION I | 103,161 | $1,038 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | ORION BIOTECH OPPORTUNTES CO | 105,100 | $1,034 | 0.0% | $9.84 | — | CLASS A ORD SHS | G6780C109 |
| — | TIGA ACQUISITION CORP | 99,389 | $1,032 | 0.0% | $10.27 | — | W EXP 11/06/202 | G88672111 |
| — | PDC ENERGY INC | 17,786 | $1,028 | 0.0% | $61.62 | — | COM | 69327R101 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,027 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | WAG GROUP CO | 500,000 | $1,025 | 0.0% | $2.05 | — | W EXP 07/30/202 | 93042P117 |
| GWH/WS | ESS TECH INC | 250,399 | $1,024 | 0.0% | $4.09 | — | W EXP 09/15/202 | 26916J114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1,023 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,022 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1,020 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1,018 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $1,018 | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | D AND Z MEDIA ACQUISITION CO | 103,000 | $1,017 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1,017 | 0.0% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| THC | TENET HEALTHCARE CORP | 19,682 | $1,015 | 0.0% | $69.59 | -14.7% | COM NEW | 88033G407 |
| EGP | EASTGROUP PPTYS INC | 7,031 | $1,015 | 0.0% | $154.32 | — | COM | 277276101 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $1,015 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1,014 | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $1,014 | 0.0% | $6.76 | — | COM | 59045L106 |
| — | SANABY HEALTH ACQUISITION CO | 100,000 | $1,013 | 0.0% | $9.93 | — | W EXP 07/30/202 | 79956P110 |
| — | APX ACQUISITION CORP I | 100,000 | $1,012 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,011 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,011 | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1,009 | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1,007 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $1,003 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| MOS | MOSAIC CO NEW | 20,743 | $1,003 | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1,003 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $1,003 | 0.0% | $1.10 | — | W EXP 10/06/202 | 04906P119 |
| — | ALLETE INC | 20,000 | $1,001 | 0.0% | $58.77 | — | COM NEW | 018522300 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1,000 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1,000 | 0.0% | $0.65 | — | W EXP 10/14/202 | 49714K117 |
| — | PRIME IMPACT ACQUISITION I | 99,227 | $998 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $998 | 0.0% | $0.81 | — | W EXP 01/08/202 | G7282L126 |
| — | SCION TECH GROWTH I | 100,000 | $998 | 0.0% | $0.92 | — | W EXP 11/01/202 | G31067112 |
| HUBB | HUBBELL INC | 4,467 | $996 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| — | CRUCIBLE ACQUISITION CORP | 100,000 | $996 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | BLEUACACIA LTD | 100,000 | $996 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $996 | 0.0% | $9.92 | — | W EXP 12/02/202 | G44690124 |
| — | COVA ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $995 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $995 | 0.0% | $0.73 | — | W EXP 01/12/202 | G58411110 |
| — | AVANTI ACQUISITION CORP | 99,125 | $993 | 0.0% | $1.51 | — | W EXP 99/99/999 | G0682V125 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $993 | 0.0% | $0.90 | — | W EXP 01/29/202 | G2R18K113 |
| — | EQ HEALTH ACQUISITION CORP | 100,517 | $993 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $992 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $992 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $992 | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $991 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | CARTESIAN GROWTH CORP | 100,000 | $991 | 0.0% | $0.84 | — | W EXP 02/26/202 | G19276115 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $991 | 0.0% | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| — | DHC ACQUISITION CORP | 100,000 | $989 | 0.0% | $1.02 | — | W EXP 02/25/202 | G2758T117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $987 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $987 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $987 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $986 | 0.0% | $0.86 | — | W EXP 01/20/202 | 808641112 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $985 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 512,926 | $985 | 0.0% | $3.33 | — | W EXP 07/15/202 | 25401G114 |
| — | ORION ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $984 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | DHB CAPITAL CORP | 100,000 | $984 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $981 | 0.0% | $0.95 | — | W EXP 99/99/999 | 87301L114 |
| — | DUNE ACQUISITION CORP | 100,000 | $980 | 0.0% | $0.62 | — | W EXP 10/29/202 | 265334110 |
| — | HORIZON ACQUISITION CORPORAT | 97,800 | $978 | 0.0% | $2.05 | — | W EXP 10/19/202 | G46044114 |
| — | EMBARK TECHNOLOGY INC | 130,065 | $966 | 0.0% | $7.40 | — | W EXP 11/10/202 | 29079J111 |
| — | HENNESSY CAPITAL INVS CORP V | 96,538 | $953 | 0.0% | $9.74 | — | W EXP 01/20/202 | 42589T115 |
| WCC | WESCO INTL INC | 7,884 | $941 | 0.0% | $119.80 | +1.5% | COM | 95082P105 |
| — | LIVEVOX HOLDING INC | 318,052 | $938 | 0.0% | $2.80 | — | W EXP 06/18/202 | 53838L118 |
| — | HUDSON EXECUTIVE INVES III | 92,801 | $914 | 0.0% | $1.12 | — | W EXP 02/22/202 | 44376L115 |
| — | TARGET HOSPITALITY CORP | 234,266 | $909 | 0.0% | $1.55 | — | W EXP 03/15/202 | 87615L115 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,270 | $907 | 0.0% | $76.23 | -2.6% | COM | 039483102 |
| PAX | PATRIA INVESTMENTS LIMITED | 69,429 | $906 | 0.0% | $12.66 | -10.2% | COM CL A | G69451105 |
| ISRG | INTUITIVE SURGICAL INC | 4,825 | $904 | 0.0% | $279.37 | -23.1% | COM NEW | 46120E602 |
| G | GENPACT LIMITED | 20,568 | $900 | 0.0% | $43.86 | 0.0% | SHS | G3922B107 |
| — | GETTY IMAGES HOLDINGS INC | 131,613 | $894 | 0.0% | $6.79 | — | W EXP 07/22/202 | 374275113 |
| — | FINSERV ACQUISITION CORP II | 90,600 | $891 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | INSEEGO CORP | 430,000 | $890 | 0.0% | $15.47 | — | COM | 45782B104 |
| — | GOLDEN FALCON ACQUISITION CO | 89,100 | $887 | 0.0% | $9.67 | — | CL A | 38102H109 |
| AMP | AMERIPRISE FINL INC | 3,495 | $881 | 0.0% | $272.75 | -8.1% | COM | 03076C106 |
| SRZNW | SURROZEN INC | 433,821 | $876 | 0.0% | $3.71 | — | W EXP 08/01/203 | 86889P117 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,609 | $872 | 0.0% | $90.75 | — | SPON ADR SER B | 833635105 |
| BEAM | BEAM THERAPEUTICS INC | 18,275 | $871 | 0.0% | $51.74 | +10.3% | COM | 07373V105 |
| UNM | UNUM GROUP | 22,392 | $869 | 0.0% | $35.36 | +3.4% | COM | 91529Y106 |
| SCI | SERVICE CORP INTL | 15,012 | $867 | 0.0% | $68.37 | -3.6% | COM | 817565104 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,500 | $859 | 0.0% | $0.94 | — | W EXP 03/31/202 | 25401K115 |
| TBLAW | TABOOLA.COM LTD | 472,105 | $855 | 0.0% | $6.93 | — | W EXP 06/29/202 | M8744T114 |
| AJG | GALLAGHER ARTHUR J & CO | 4,924 | $843 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 40,787 | $837 | 0.0% | $15.28 | +17.7% | COM | 92790C104 |
| — | AEQUI ACQUISITION CORP | 83,333 | $832 | 0.0% | $0.95 | — | W EXP 11/30/202 | 00775W110 |
| — | HUDSON EXECUTIVE INVS CORP I | 84,190 | $830 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| — | POWERED BRANDS | 83,033 | $829 | 0.0% | $0.75 | — | W EXP 01/07/202 | G7209M116 |
| — | POPULATION HEALTH INVS CO IN | 82,933 | $828 | 0.0% | $1.06 | — | W EXP 10/01/202 | G71716115 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,107 | $822 | 0.0% | $154.23 | +23.7% | COM | 02043Q107 |
| — | CLARIM ACQUISITION CORP | 83,333 | $822 | 0.0% | $0.83 | — | W EXP 01/05/202 | 18049C116 |
| — | ROSECLIFF ACQUISITION CORP I | 83,333 | $821 | 0.0% | $0.82 | — | W EXP 02/11/202 | 77732R111 |
| — | GAMING & HOSPITALITY ACQU CO | 83,333 | $821 | 0.0% | $1.06 | — | W EXP 02/04/202 | 364681114 |
| — | FUSION ACQUISITION CORP II | 83,333 | $820 | 0.0% | $0.98 | — | W EXP 02/29/202 | 36118N110 |
| GPC | GENUINE PARTS CO | 5,452 | $814 | 0.0% | $132.17 | +4.0% | COM | 372460105 |
| — | FREYR BATTERY | 56,129 | $799 | 0.0% | $14.24 | — | W EXP 10/31/202 | L4135L118 |
| — | INDIE SEMICONDUCTOR INC | 106,302 | $778 | 0.0% | $4.02 | — | W EXP 06/10/202 | 45569U119 |
| MAR | MARRIOTT INTL INC NEW | 5,518 | $773 | 0.0% | $159.48 | -7.4% | CL A | 571903202 |
| — | BIRD GLOBAL INC | 2,188,392 | $772 | 0.0% | $2.78 | — | W EXP 01/07/202 | 09077J115 |
| — | NORDSTROM INC | 46,162 | $772 | 0.0% | $19.51 | — | COM | 655664100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $770 | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $767 | 0.0% | $0.45 | — | W EXP 06/15/202 | 28139A110 |
| CRTUF | CARTICA ACQUISITION CORP | 75,000 | $761 | 0.0% | $10.11 | — | UNIT 04/30/2028 | G1995D125 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 75,000 | $760 | 0.0% | $9.93 | — | W EXP 09/30/202 | 25460L111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150,000 | $759 | 0.0% | $6.94 | — | ADS A | 731105201 |
| MVLAW | PATHFINDER ACQUISITION CORP | 76,331 | $758 | 0.0% | $6.29 | — | W EXP 02/19/202 | G04119122 |
| GOOG | ALPHABET INC | 7,878 | $757 | 0.0% | $111.27 | -0.4% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,103 | $752 | 0.0% | $103.52 | -7.1% | COM | 28176E108 |
| OWLTW | OWLET INC | 701,705 | $751 | 0.0% | $5.44 | — | W EXP 09/14/202 | 69120X115 |
| — | TURMERIC ACQUISITION CORP | 75,000 | $750 | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 75,000 | $746 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,000 | $746 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $746 | 0.0% | $0.81 | — | W EXP 10/01/202 | G4989X123 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $744 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $743 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | BROADSCALE ACQUISITION CORP | 75,000 | $739 | 0.0% | $1.15 | — | W EXP 02/02/202 | 11134Y119 |
| — | FLAME ACQUISITION CORP | 75,000 | $737 | 0.0% | $1.07 | — | W EXP 02/26/202 | 33850F116 |
| — | DIAMONDHEAD HOLDINGS CORP | 73,510 | $724 | 0.0% | $1.07 | — | W EXP 01/28/202 | 25278L113 |
| NVO | NOVO-NORDISK A S | 7,200 | $717 | 0.0% | $111.43 | — | ADR | 670100205 |
| — | SHARECARE INC | 376,601 | $716 | 0.0% | $5.24 | — | W EXP 07/01/202 | 81948W112 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,739 | $715 | 0.0% | $35.40 | +10.2% | COM CL A | 971378104 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $700 | 0.0% | $5.50 | — | ADS | 55406W103 |
| — | PERIDOT ACQUISITION CORP II | 70,000 | $694 | 0.0% | $1.11 | — | W EXP 04/30/202 | G7008B121 |
| MNTSW | MOMENTUS INC | 506,488 | $694 | 0.0% | $3.39 | — | W EXP 05/15/202 | 60879E119 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,000 | $688 | 0.0% | $10.06 | — | CLASS A COM | 382870103 |
| — | CEPTON INC | 346,000 | $678 | 0.0% | $3.88 | — | W EXP 06/01/202 | 15673X119 |
| AUR | AURORA INNOVATION INC | 306,033 | $676 | 0.0% | $3.68 | -32.8% | CLASS A COM | 051774107 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 300,000 | $672 | 0.0% | $4.63 | — | W EXP 06/16/202 | 39957D110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $664 | 0.0% | $0.95 | — | W EXP 11/30/202 | 143636116 |
| — | PROSPECTOR CAPITAL CORP | 66,633 | $664 | 0.0% | $1.01 | — | W EXP 01/11/202 | G7273A113 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $664 | 0.0% | $451.15 | +9.7% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 12,403 | $663 | 0.0% | $80.96 | -22.6% | COM | 256163106 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $662 | 0.0% | $0.92 | — | W EXP 06/30/202 | G52807115 |
| — | ESM ACQUISITION CORPORATION | 66,666 | $661 | 0.0% | $1.01 | — | W EXP 02/02/202 | G3195H112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $660 | 0.0% | $8.35 | — | W EXP 03/07/202 | M0740A116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,666 | $659 | 0.0% | $0.83 | — | W EXP 01/12/202 | 29429X117 |
| — | Z-WORK ACQUISITION CORP | 66,666 | $657 | 0.0% | $0.90 | — | W EXP 01/04/202 | 98880C110 |
| — | TAILWIND ACQUISITION CORP | 64,160 | $646 | 0.0% | $1.35 | — | W EXP 09/07/202 | 87403Q110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $637 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| ALVOW | ALVOTECH | 94,118 | $636 | 0.0% | $7.68 | — | W EXP 06/15/202 | L01800116 |
| KIM | KIMCO RLTY CORP | 34,032 | $627 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $620 | 0.0% | $1.33 | — | W EXP 02/28/202 | G3728Y111 |
| ULTA | ULTA BEAUTY INC | 1,515 | $608 | 0.0% | $376.65 | +6.9% | COM | 90384S303 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,466 | $605 | 0.0% | $186.76 | -1.6% | COM | 759509102 |
| ATI | ATI INC | 22,376 | $595 | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| OPADW | OFFERPAD SOLUTIONS INC | 490,220 | $593 | 0.0% | $1.77 | — | W EXP 09/01/202 | 67623L117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $590 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | MERUS N V | 29,001 | $581 | 0.0% | $30.98 | — | COM | N5749R100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,856 | $579 | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| — | ITEOS THERAPEUTICS INC | 30,219 | $576 | 0.0% | $20.11 | — | COM | 46565G104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,736 | $571 | 0.0% | $50.09 | — | COM SHS BEN IN | 637870106 |
| FLR | FLUOR CORP NEW | 22,299 | $555 | 0.0% | $26.50 | -3.8% | COM | 343412102 |
| HST | HOST HOTELS & RESORTS INC | 34,731 | $552 | 0.0% | $14.92 | -2.9% | COM | 44107P104 |
| — | SVB FINANCIAL GROUP | 1,626 | $546 | 0.0% | $335.79 | — | COM | 78486Q101 |
| RUN | SUNRUN INC | 19,761 | $545 | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| — | MARKFORGED HOLDING CORPORATI | 275,450 | $545 | 0.0% | $4.16 | — | W EXP 07/14/202 | 57064N110 |
| IT | GARTNER INC | 1,962 | $543 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| — | ABIOMED INC | 2,178 | $535 | 0.0% | $246.95 | — | COM | 003654100 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,430 | $532 | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $531 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| LKQ | LKQ CORP | 10,724 | $506 | 0.0% | $44.90 | +6.4% | COM | 501889208 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $503 | 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 |
| — | AVANTI ACQUISITION CORP | 50,000 | $501 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| BRBR | BELLRING BRANDS INC | 24,259 | $500 | 0.0% | $24.43 | -1.7% | COMMON STOCK | 07831C103 |
| — | BROOKFIELD ASSET MGMT REINS | 12,188 | $498 | 0.0% | $44.55 | — | CL A EXCH LT VTG | G16169107 |
| — | PIONEER MERGER CORP | 50,000 | $498 | 0.0% | $0.94 | — | W EXP 01/07/202 | G7S24C111 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $497 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| — | PONTEM CORPORATION | 50,000 | $497 | 0.0% | $0.76 | — | W EXP 01/05/202 | G71707122 |
| — | SCION TECH GROWTH II | 50,000 | $497 | 0.0% | $0.92 | — | W EXP 01/28/202 | G31070116 |
| — | COVA ACQUISITION CORP | 50,000 | $497 | 0.0% | $0.90 | — | W EXP 02/05/202 | G2554Y120 |
| — | CF ACQUISITION CORP IV | 50,000 | $497 | 0.0% | $1.10 | — | W EXP 12/31/202 | 12520T110 |
| SLAMF | SLAM CORP | 50,000 | $496 | 0.0% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| ETSY | ETSY INC | 4,952 | $496 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $496 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| AGNC | AGNC INVT CORP | 58,953 | $496 | 0.0% | $11.08 | — | COM | 00123Q104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $496 | 0.0% | $1.00 | — | W EXP 99/99/999 | G0477L126 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $496 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $496 | 0.0% | $0.86 | — | W EXP 11/30/202 | G1125A116 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $495 | 0.0% | $0.82 | — | W EXP 06/30/202 | G5276C102 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $494 | 0.0% | $0.72 | — | W EXP 02/02/202 | 26886A119 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $493 | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| NWE | NORTHWESTERN CORP | 10,000 | $493 | 0.0% | $46.61 | 0.0% | COM NEW | 668074305 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $493 | 0.0% | $0.86 | — | W EXP 01/27/202 | 784065112 |
| — | RXR ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $492 | 0.0% | $9.74 | — | W EXP 03/02/202 | G30092111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $492 | 0.0% | $0.96 | — | W EXP 02/04/202 | 86934L111 |
| — | COLICITY INC | 50,000 | $492 | 0.0% | $9.76 | — | COM CL A | 194170106 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $492 | 0.0% | $9.80 | — | CL A | 34619V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,211 | $491 | 0.0% | $24.43 | -52.8% | COM | 462260100 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $491 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $491 | 0.0% | $0.86 | — | W EXP 03/02/202 | 04282M110 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $491 | 0.0% | $1.06 | — | W EXP 03/12/202 | 74709Q119 |
| — | FAST ACQUISITION CORP II | 50,000 | $491 | 0.0% | $1.26 | — | W EXP 03/16/202 | 311874119 |
| — | SYNLOGIC INC | 515,000 | $489 | 0.0% | $3.45 | — | COM | 87166L100 |
| NKTX | NKARTA INC | 37,077 | $488 | 0.0% | $13.12 | +9.0% | COM | 65487U108 |
| — | NIGHTDRAGON ACQUISITION CORP | 48,838 | $480 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,350 | $480 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | BRIDGE INVT GROUP HLDGS INC | 32,783 | $475 | 0.0% | $22.68 | — | COM CL A | 10806B100 |
| — | SEAGEN INC | 3,402 | $465 | 0.0% | $149.85 | — | COM | 81181C104 |
| GWW | GRAINGER W W INC | 950 | $465 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| — | HORIZON THERAPEUTICS PUB L | 7,500 | $464 | 0.0% | $79.73 | — | SHS | G46188101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,500 | $464 | 0.0% | $59.76 | 0.0% | COM | G31249108 |
| EL | LAUDER ESTEE COS INC | 2,097 | $453 | 0.0% | $263.24 | -8.6% | CL A | 518439104 |
| — | LERER HIPPEAU ACQUISITION CO | 45,700 | $449 | 0.0% | $9.89 | — | CL A | 526749106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $442 | 0.0% | $22.81 | -0.7% | COM | 03969K108 |
| ABBV | ABBVIE INC | 3,283 | $441 | 0.0% | $134.11 | -5.2% | COM | 00287Y109 |
| — | SOUTHWESTERN ENERGY CO | 71,165 | $436 | 0.0% | $6.22 | — | COM | 845467109 |
| CTVA | CORTEVA INC | 7,596 | $434 | 0.0% | $55.81 | +0.7% | COM | 22052L104 |
| — | VENUS ACQUISITION CORPORATIO | 41,060 | $425 | 0.0% | $9.95 | — | SHS | G9420F102 |
| FROG | JFROG LTD | 19,170 | $424 | 0.0% | $20.98 | +6.2% | ORD SHS | M6191J100 |
| IQV | IQVIA HLDGS INC | 2,283 | $414 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 41,667 | $413 | 0.0% | $1.01 | — | W EXP 03/31/202 | G3R19A120 |
| — | TEEKAY TANKERS LTD | 14,952 | $412 | 0.0% | $27.55 | — | CL A | Y8565N300 |
| — | CUTERA INC | 9,001 | $410 | 0.0% | $60.31 | — | COM | 232109108 |
| — | NORTHERN STAR INVEST CORP II | 41,666 | $410 | 0.0% | $1.22 | — | W EXP 02/25/202 | 66574L118 |
| — | ATLAS CREST INVESTMENT CORP | 41,604 | $410 | 0.0% | $1.15 | — | W EXP 02/03/202 | 049287113 |
| RRC | RANGE RES CORP | 16,212 | $410 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| — | NORTHERN STAR INVEST CORP IV | 41,666 | $409 | 0.0% | $1.44 | — | W EXP 02/25/202 | 66575B119 |
| TGNA | TEGNA INC | 19,320 | $400 | 0.0% | $21.17 | 0.0% | COM | 87901J105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $395 | 0.0% | $1.25 | — | W EXP 02/12/202 | G0412A128 |
| PSA | PUBLIC STORAGE | 1,347 | $394 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $393 | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| KRNT | KORNIT DIGITAL LTD | 14,755 | $393 | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| — | SPIRE GLOBAL INC | 363,304 | $392 | 0.0% | $3.04 | — | W EXP 08/16/202 | 848560116 |
| — | MONDEE HOLDINGS INC | 50,000 | $391 | 0.0% | $7.82 | — | W EXP 07/18/202 | 465712115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,500 | $385 | 0.0% | $0.31 | — | W EXP 10/28/202 | G3970D120 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,713 | $385 | 0.0% | $5.47 | +239.7% | COM | 76243J105 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,335 | $376 | 0.0% | $16.10 | — | COM | 24344T101 |
| — | ATI PHYSICAL THERAPY INC | 373,720 | $374 | 0.0% | $1.25 | — | W EXP 08/10/202 | 00216W117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 37,500 | $373 | 0.0% | $0.64 | — | W EXP 01/20/202 | G06607124 |
| — | UPHEALTH INC | 700,000 | $372 | 0.0% | $2.99 | — | COM | 91532B101 |
| — | VPC IMPACT ACQUISITION HLDG | 37,500 | $372 | 0.0% | $1.15 | — | W EXP 03/05/202 | G9460L118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $371 | 0.0% | $1.09 | — | W EXP 99/99/999 | G3663X128 |
| — | INTRA-CELLULAR THERAPIES INC | 7,900 | $368 | 0.0% | $61.17 | — | COM | 46116X101 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $366 | 0.0% | $9.81 | — | W EXP 03/26/202 | 47201B111 |
| WY | WEYERHAEUSER CO MTN BE | 12,778 | $365 | 0.0% | $34.06 | -11.6% | COM NEW | 962166104 |
| — | VINTAGE WINE ESTATES INC | 130,895 | $363 | 0.0% | $7.86 | — | W EXP 06/08/202 | 92747V114 |
| — | INDEPENDENCE HOLDINGS CORP | 36,000 | $357 | 0.0% | $1.11 | — | W EXP 03/31/202 | G4761A127 |
| — | LIVE OAK MOBILITY ACQUISI CO | 36,135 | $356 | 0.0% | $1.52 | — | W EXP 03/04/202 | 538126111 |
| FATE | FATE THERAPEUTICS INC | 15,838 | $355 | 0.0% | $28.23 | +2.4% | COM | 31189P102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 38,495 | $354 | 0.0% | $7.15 | +6.1% | COM | 59935V107 |
| DAVEW | DAVE INC | 984,435 | $353 | 0.0% | $5.41 | — | W EXP 01/05/202 | 23834J110 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,824 | $351 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| — | AURORA ACQUISITION CORP | 35,080 | $347 | 0.0% | $2.13 | — | W EXP 03/02/202 | G0698L129 |
| — | D AND Z MEDIA ACQUISITION CO | 34,332 | $339 | 0.0% | $0.93 | — | W EXP 01/27/202 | 23305Q114 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,614 | $338 | 0.0% | $203.30 | +10.0% | COM | 91307C102 |
| OUSTZ | OUSTER INC | 350,668 | $338 | 0.0% | $6.52 | — | W EXP 03/11/202 | 68989M111 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $330 | 0.0% | $0.96 | — | W EXP 03/08/202 | G5346G117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $330 | 0.0% | $0.96 | — | W EXP 01/04/202 | G1261Q115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 33,333 | $329 | 0.0% | $0.90 | — | W EXP 01/14/202 | 68237L113 |
| ARKG | ARK ETF TR | 10,000 | $329 | 0.0% | $32.90 | — | GENOMIC REV ETF | 00214Q302 |
| — | DHB CAPITAL CORP | 33,333 | $328 | 0.0% | $0.90 | — | W EXP 03/31/202 | 23291W117 |
| — | DOMA HOLDINGS INC | 744,147 | $327 | 0.0% | $5.21 | — | W EXP 07/28/202 | 25703A112 |
| SLB | SCHLUMBERGER LTD | 9,087 | $326 | 0.0% | $38.29 | -12.7% | COM STK | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,757 | $324 | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 48,235 | $320 | 0.0% | $7.64 | — | ADR | 585464100 |
| — | DISCOVER FINL SVCS | 3,473 | $316 | 0.0% | $93.81 | — | COM | 254709108 |
| — | MONEYLION INC | 351,000 | $313 | 0.0% | $6.77 | — | W EXP 09/22/202 | 60938K114 |
| — | GORES HOLDINGS VII INC | 31,250 | $308 | 0.0% | $1.38 | — | W EXP 02/25/202 | 38286T119 |
| SSUNF | SIGNA SPORTS UNITED NV | 53,493 | $307 | 0.0% | $8.53 | -31.9% | ORD SHS | N80029106 |
| LTCHW | LATCH INC | 321,649 | $307 | 0.0% | $3.34 | — | W EXP 06/04/202 | 51818V114 |
| URI | UNITED RENTALS INC | 1,121 | $303 | 0.0% | $345.28 | -18.4% | COM | 911363109 |
| PTON | PELOTON INTERACTIVE INC | 43,177 | $299 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| — | IRIS ACQUISITION CORP | 29,961 | $294 | 0.0% | $1.34 | — | W EXP 02/28/202 | 89601Y119 |
| AN | AUTONATION INC | 2,848 | $290 | 0.0% | $113.41 | +3.5% | COM | 05329W102 |
| CVNA | CARVANA CO | 14,273 | $290 | 0.0% | $32.61 | 0.0% | CL A | 146869102 |
| FHN | FIRST HORIZON CORPORATION | 12,665 | $290 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| — | NOGIN INC | 214,284 | $289 | 0.0% | $1.35 | — | W EXP 08/26/202 | 65528N113 |
| R | RYDER SYS INC | 3,806 | $287 | 0.0% | $77.79 | -2.2% | COM | 783549108 |
| MS | MORGAN STANLEY | 3,602 | $285 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| VRAYQ | VIEWRAY INC | 78,400 | $285 | 0.0% | $4.26 | -21.2% | COM | 92672L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,825 | $284 | 0.0% | $25.49 | — | SPONSORED ADS A | 98980A105 |
| KALWQ | KALERA PUBLIC LIMITED CO | 212,500 | $283 | 0.0% | $5.90 | — | W EXP 06/27/202 | G52251116 |
| GS | GOLDMAN SACHS GROUP INC | 932 | $273 | 0.0% | $295.29 | +0.6% | COM | 38141G104 |
| SABSW | SAB BIOTHERAPEUTICS INC | 387,588 | $272 | 0.0% | $3.57 | — | W EXP 10/22/202 | 78397T111 |
| — | CHINDATA GROUP HLDGS LTD | 33,452 | $270 | 0.0% | $7.78 | — | ADS | 16955F107 |
| — | VECTOIQ ACQUISITION CORP II | 26,649 | $263 | 0.0% | $1.39 | — | W EXP 01/07/202 | 92244F117 |
| — | INHIBRX INC | 14,458 | $260 | 0.0% | $11.34 | — | COM | 45720L107 |
| PDLB | PONCE FINANCIAL GROUP INC | 28,177 | $258 | 0.0% | $10.04 | -6.9% | COMMON STOCK | 732344106 |
| EPM | EVOLUTION PETE CORP | 36,886 | $257 | 0.0% | $4.98 | -0.7% | COM | 30049A107 |
| — | BABYLON HLDGS LTD | 541,028 | $256 | 0.0% | $0.98 | — | CL A SHS | G07031100 |
| — | CF ACQUISITION CORP VIII | 25,000 | $256 | 0.0% | $1.12 | — | W EXP 03/31/202 | 12520C117 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $251 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,792 | $251 | 0.0% | $115.45 | -26.7% | COM | 828806109 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $250 | 0.0% | $1.00 | — | W EXP 10/08/202 | G9127T124 |
| — | LUMIRADX LTD | 245,032 | $250 | 0.0% | $8.27 | — | SHS | G5709L109 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $249 | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,902 | $249 | 0.0% | $8.05 | -3.8% | COM | 78163D100 |
| RMGWF | RMG ACQUISITION CORP III | 25,000 | $249 | 0.0% | $1.24 | — | W EXP 02/08/202 | G76088122 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 157,678 | $248 | 0.0% | $5.66 | — | W EXP 12/08/202 | 08975B117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $248 | 0.0% | $0.64 | — | W EXP 01/01/202 | 10920K119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $247 | 0.0% | $1.52 | — | W EXP 01/25/202 | 204833115 |
| — | ORION ACQUISITION CORP | 25,000 | $246 | 0.0% | $0.96 | — | W EXP 02/19/202 | 68626A116 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $246 | 0.0% | $1.40 | — | W EXP 03/31/202 | 302438114 |
| HP | HELMERICH & PAYNE INC | 6,420 | $237 | 0.0% | $46.47 | -9.5% | COM | 423452101 |
| — | PIVOTAL INVESTMENT CORP III | 24,000 | $237 | 0.0% | $1.21 | — | W EXP 01/28/202 | 72582M114 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $228 | 0.0% | $3.29 | -15.8% | COM | 20454B104 |
| — | MOMENTIVE GLOBAL INC | 38,871 | $226 | 0.0% | $21.15 | — | COM | 60878Y108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,860 | $225 | 0.0% | $25.40 | — | SPON ADR | 647581206 |
| — | FINSERV ACQUISITION CORP II | 22,650 | $223 | 0.0% | $1.19 | — | W EXP 02/17/202 | 31809Y111 |
| PLUG | PLUG POWER INC | 10,558 | $222 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 22,360 | $220 | 0.0% | $9.97 | — | UNIT 06/03/2026 | G8566R128 |
| AIV | APARTMENT INVT & MGMT CO | 29,804 | $218 | 0.0% | $7.31 | — | CL A | 03748R747 |
| INMD | INMODE LTD | 7,409 | $216 | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,536 | $215 | 0.0% | $12.67 | -34.2% | COM | 87357P100 |
| AA | ALCOA CORP | 6,351 | $214 | 0.0% | $69.55 | -35.5% | COM | 013872106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 45,141 | $213 | 0.0% | $6.49 | — | COM CL A | 586001109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,257 | $212 | 0.0% | $11.18 | -22.6% | COM | 05156V102 |
| — | PAYONEER GLOBAL INC | 34,840 | $211 | 0.0% | $3.93 | — | W EXP 06/25/202 | 70451X112 |
| MOMO | HELLO GROUP INC | 45,246 | $209 | 0.0% | $5.05 | — | ADS | 423403104 |
| — | HUDSON EXECUTIVE INVS CORP I | 21,047 | $208 | 0.0% | $1.19 | — | W EXP 01/31/202 | 443760111 |
| HOOD | ROBINHOOD MKTS INC | 20,484 | $207 | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| — | LUMIRADX LTD | 200,600 | $205 | 0.0% | $8.59 | — | W EXP 09/28/202 | G5709L117 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 20,000 | $198 | 0.0% | $1.30 | — | W EXP 99/99/999 | G9460M124 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $198 | 0.0% | $1.15 | — | W EXP 02/10/202 | G54035111 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $198 | 0.0% | $1.15 | — | W EXP 03/15/202 | G7134L118 |
| PINE | ALPINE INCOME PPTY TR INC | 12,116 | $197 | 0.0% | $17.91 | — | COM | 02083X103 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,068 | $196 | 0.0% | $7.20 | — | COM | 92915B106 |
| XOSWW | XOS INC | 160,739 | $193 | 0.0% | $3.47 | — | W EXP 99/99/999 | 98423B116 |
| FOXOW | FOXO TECHNOLOGIES INC | 150,000 | $192 | 0.0% | $1.28 | — | W EXP 08/01/202 | 351471115 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,552 | $191 | 0.0% | $6.81 | +12.4% | COM | 04683R106 |
| — | FRONTIER ACQUISITION CORP | 18,750 | $186 | 0.0% | $1.39 | — | W EXP 03/04/202 | G36826124 |
| NAVI | NAVIENT CORPORATION | 12,514 | $184 | 0.0% | $15.55 | -1.9% | COM | 63938C108 |
| ALT | ALTIMMUNE INC | 14,139 | $181 | 0.0% | $6.17 | +139.4% | COM NEW | 02155H200 |
| — | G1 THERAPEUTICS INC | 14,133 | $177 | 0.0% | $4.95 | — | COM | 3621LQ109 |
| — | ALAUNOS THERAPEUTICS INC | 99,692 | $171 | 0.0% | $1.24 | — | COM | 98973P101 |
| — | CIPHER MINING INC | 134,259 | $169 | 0.0% | $7.62 | — | W EXP 10/22/202 | 17253J114 |
| — | GROUP NINE ACQUISITION CORP | 16,666 | $165 | 0.0% | $1.20 | — | W EXP 01/15/202 | 39947R112 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $165 | 0.0% | $0.84 | — | W EXP 01/31/202 | G6546R119 |
| HUMAW | HUMACYTE INC | 50,000 | $163 | 0.0% | $11.61 | — | W EXP 09/21/202 | 44486Q111 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 100,000 | $161 | 0.0% | $2.64 | — | W EXP 03/15/202 | 20037C116 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,207 | $160 | 0.0% | $9.41 | -1.0% | COM | 142038108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,756 | $153 | 0.0% | $10.79 | -24.4% | COM | 75689M101 |
| — | COLONNADE ACQUISITION CORP I | 15,000 | $149 | 0.0% | $1.07 | — | W EXP 99/99/999 | G2284B119 |
| SBIGW | SPRINGBIG HOLDINGS INC | 157,934 | $148 | 0.0% | $1.79 | — | W EXP 06/14/202 | 85021Q116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $147 | 0.0% | $1.07 | — | W EXP 02/17/202 | 83363K110 |
| — | 8I ACQUISITION 2 CORP | 300,000 | $144 | 0.0% | $0.22 | — | RIGHT 09/24/2026 | G2956R129 |
| — | GREENHILL & CO INC | 24,051 | $143 | 0.0% | $9.23 | — | COM | 395259104 |
| SMHI | SEACOR MARINE HLDGS INC | 24,740 | $139 | 0.0% | $7.91 | -20.8% | COM | 78413P101 |
| — | VIEW INC | 100,000 | $134 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| VRA | VERA BRADLEY INC | 43,543 | $131 | 0.0% | $6.11 | -34.0% | COM | 92335C106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $126 | 0.0% | $3.51 | — | W EXP 09/01/202 | M7S64L107 |
| — | SILVER SPIKE ACQUISITN CORP | 12,500 | $124 | 0.0% | $1.36 | — | W EXP 02/26/202 | G8201H113 |
| — | SLAM CORP | 12,500 | $124 | 0.0% | $1.04 | — | W EXP 02/23/202 | G8210L121 |
| — | FORGE GLOBAL HOLDINGS INC | 68,690 | $120 | 0.0% | $33.88 | — | COM | 34629L103 |
| — | MARINUS PHARMACEUTICALS INC | 17,565 | $117 | 0.0% | $4.84 | — | COM NEW | 56854Q200 |
| — | DADA NEXUS LTD | 23,316 | $110 | 0.0% | $7.91 | — | ADS | 23344D108 |
| — | VOR BIOPHARMA INC | 26,768 | $107 | 0.0% | $5.78 | — | COM | 929033108 |
| — | CYMABAY THERAPEUTICS INC | 30,360 | $106 | 0.0% | $2.96 | — | COM | 23257D103 |
| — | AVADEL PHARMACEUTICALS PLC | 20,500 | $103 | 0.0% | $8.10 | — | SPONSORED ADR | 05337M104 |
| CECO | CECO ENVIRONMENTAL CORP | 11,681 | $103 | 0.0% | $5.54 | +54.6% | COM | 125141101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,940 | $103 | 0.0% | $3.88 | -39.4% | COM | 03879J100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $101 | 0.0% | $5.05 | — | ADS C-1 | 731105102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,092 | $101 | 0.0% | $3.76 | +52.7% | COM | 00509G209 |
| — | TISHMAN SPEYER INNOVATION CO | 10,000 | $99 | 0.0% | $1.30 | — | W EXP 02/11/202 | 88825H118 |
| — | RXR ACQUISITION CORP | 10,000 | $98 | 0.0% | $1.00 | — | W EXP 03/08/202 | 74981W115 |
| — | 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 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,311 | $92 | 0.0% | $3.44 | +74.5% | COM | 01438T106 |
| YELLQ | YELLOW CORP | 17,959 | $91 | 0.0% | $4.06 | +35.2% | COM | 985510106 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 141,374 | $90 | 0.0% | $9.44 | — | W EXP 03/20/202 | 307359117 |
| FTI | TECHNIPFMC PLC | 10,557 | $89 | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| NVVEW | NUVVE HOLDING CORP | 62,588 | $88 | 0.0% | $10.80 | — | W EXP 03/19/202 | 67079Y118 |
| — | VINCERX PHARMA INC | 62,930 | $87 | 0.0% | $3.50 | — | COM NEW | 92731L106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,307 | $86 | 0.0% | $4.98 | +51.5% | COM NEW | 68403P203 |
| — | GENIUS BRANDS INTL INC | 134,240 | $81 | 0.0% | $0.76 | — | COM | 37229T301 |
| — | ZYMERGEN INC | 28,599 | $80 | 0.0% | $1.22 | — | COM | 98985X100 |
| BLDP | BALLARD PWR SYS INC NEW | 12,727 | $78 | 0.0% | $7.48 | 0.0% | COM | 058586108 |
| — | RENOVACOR INC | 30,386 | $77 | 0.0% | $8.08 | — | W EXP 99/99/999 | 75989E114 |
| — | ALLAKOS INC | 12,654 | $77 | 0.0% | $3.16 | — | COM | 01671P100 |
| VMD | VIEMED HEALTHCARE INC | 12,629 | $76 | 0.0% | $5.39 | +19.1% | COM | 92663R105 |
| — | CITIUS PHARMACEUTICALS INC | 58,924 | $71 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| ACTG | ACACIA RESH CORP | 17,487 | $71 | 0.0% | $4.59 | +0.7% | ACACIA TCH COM | 003881307 |
| ANNX | ANNEXON INC | 11,121 | $69 | 0.0% | $3.06 | +77.0% | COM | 03589W102 |
| ARAY | ACCURAY INC | 32,811 | $68 | 0.0% | $2.50 | -9.0% | COM | 004397105 |
| ZVRA | KEMPHARM INC | 10,572 | $66 | 0.0% | $4.56 | +24.2% | COM NEW | 488445206 |
| VKTX | VIKING THERAPEUTICS INC | 24,400 | $66 | 0.0% | $2.47 | +32.3% | COM | 92686J106 |
| — | CALAMP CORP | 16,891 | $65 | 0.0% | $4.14 | — | COM | 128126109 |
| — | IDEANOMICS INC | 231,392 | $64 | 0.0% | $0.66 | — | COM | 45166V106 |
| — | FAST RADIUS INC | 155,521 | $63 | 0.0% | $1.49 | — | W EXP 02/11/202 | 31187R118 |
| AGILQ | AGILETHOUGHT INC | 15,997 | $62 | 0.0% | $4.73 | -5.6% | CLASS A COM | 00857F100 |
| — | DURECT CORP | 107,591 | $62 | 0.0% | $0.47 | — | COM | 266605104 |
| — | ITERIS INC NEW | 20,144 | $60 | 0.0% | $2.88 | — | COM | 46564T107 |
| TNGX | TANGO THERAPEUTICS INC | 16,675 | $60 | 0.0% | $12.03 | -64.5% | COM | 87583X109 |
| CIA | CITIZENS INC | 17,805 | $59 | 0.0% | $3.61 | +5.3% | CL A | 174740100 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $59 | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| WVE | WAVE LIFE SCIENCES LTD | 15,789 | $57 | 0.0% | $1.92 | +72.1% | SHS | Y95308105 |
| — | ATI PHYSICAL THERAPY INC | 57,353 | $57 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,084 | $56 | 0.0% | $3.87 | +3.9% | SHS | G6891L105 |
| — | ASLAN PHARMACEUTICALS LTD | 92,163 | $55 | 0.0% | $1.78 | — | ADS | 04522R101 |
| — | VIRACTA THERAPEUTICS INC | 12,931 | $55 | 0.0% | $3.87 | — | COM | 92765F108 |
| ARDX | ARDELYX INC | 45,956 | $55 | 0.0% | $0.74 | +29.2% | COM | 039697107 |
| — | SELECTA BIOSCIENCES INC | 32,834 | $54 | 0.0% | $1.31 | — | COM | 816212104 |
| — | MAIDEN HOLDINGS LTD | 24,797 | $53 | 0.0% | $1.94 | — | SHS | G5753U112 |
| — | VERASTEM INC | 61,485 | $52 | 0.0% | $1.15 | — | COM | 92337C104 |
| — | ALLARITY THERAPEUTICS INC | 46,033 | $51 | 0.0% | $2.04 | — | COMMON STOCK | 016744104 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,433 | $51 | 0.0% | $6.81 | -6.0% | COM | 202608105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,733 | $51 | 0.0% | $1.32 | +11.4% | COM | 53566P109 |
| PSNL | PERSONALIS INC | 17,127 | $51 | 0.0% | $5.09 | -25.1% | COM | 71535D106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 41,631 | $50 | 0.0% | $0.77 | +40.5% | COM | 45665G303 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $50 | 0.0% | $2.01 | — | W EXP 01/01/202 | 23204X111 |
| LUNA | LUNA INNOVATIONS INC | 11,007 | $49 | 0.0% | $5.90 | -3.1% | COM | 550351100 |
| — | CANOPY GROWTH CORP | 17,625 | $48 | 0.0% | $2.84 | — | COM | 138035100 |
| — | SEELOS THERAPEUTICS INC | 46,720 | $48 | 0.0% | $0.68 | — | COM | 81577F109 |
| — | META MATERIALS INC | 72,258 | $47 | 0.0% | $1.02 | — | COM | 59134N104 |
| — | OATLY GROUP AB | 17,500 | $46 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | DAVE INC | 128,282 | $46 | 0.0% | $0.65 | — | CLASS A COM | 23834J102 |
| — | PARATEK PHARMACEUTICALS INC | 17,469 | $45 | 0.0% | $1.95 | — | COM | 699374302 |
| — | GATOS SILVER INC | 16,549 | $44 | 0.0% | $2.84 | — | COM | 368036109 |
| INOD | INNODATA INC | 14,102 | $43 | 0.0% | $6.45 | -32.4% | COM NEW | 457642205 |
| KLTR | KALTURA INC | 19,613 | $43 | 0.0% | $1.71 | +32.1% | COM | 483467106 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $42 | 0.0% | $6.46 | — | W EXP 03/31/202 | G86302117 |
| — | SESEN BIO INC | 95,741 | $41 | 0.0% | $0.81 | — | COM | 817763105 |
| — | COMSCORE INC | 24,976 | $41 | 0.0% | $2.04 | — | COM | 20564W105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 57,083 | $41 | 0.0% | $1.88 | — | W EXP 08/11/202 | G7614L117 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,288 | $40 | 0.0% | $4.44 | — | ADS | 49639K101 |
| — | CEL-SCI CORP | 12,822 | $40 | 0.0% | $4.52 | — | COM PAR NEW | 150837607 |
| — | BARNES & NOBLE ED INC | 16,113 | $39 | 0.0% | $2.93 | — | COM | 06777U101 |
| — | GRITSTONE BIO INC | 15,240 | $39 | 0.0% | $2.43 | — | COM | 39868T105 |
| MAPSW | WM TECHNOLOGY INC | 24,097 | $39 | 0.0% | $6.35 | — | W EXP 06/16/202 | 92971A117 |
| CRMD | CORMEDIX INC | 13,517 | $38 | 0.0% | $3.72 | +12.0% | COM | 21900C308 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 34,652 | $38 | 0.0% | $0.75 | — | COM SER A | 531465102 |
| — | SMITH MICRO SOFTWARE INC | 16,761 | $38 | 0.0% | $2.45 | — | COM NEW | 832154207 |
| — | ASENSUS SURGICAL INC | 83,462 | $37 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | POSEIDA THERAPEUTICS INC | 10,258 | $36 | 0.0% | $2.53 | — | COM | 73730P108 |
| DAKT | DAKTRONICS INC | 13,246 | $36 | 0.0% | $3.34 | +2.9% | COM | 234264109 |
| — | MIND MEDICINE MINDMED INC | 10,211 | $36 | 0.0% | $3.53 | — | COM NEW | 60255C885 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,277 | $36 | 0.0% | $3.99 | +0.3% | COM | 68622P109 |
| HBIO | HARVARD BIOSCIENCE INC | 14,013 | $36 | 0.0% | $4.51 | -26.7% | COM | 416906105 |
| — | ATOSSA THERAPEUTICS INC | 41,730 | $35 | 0.0% | $1.08 | — | COM | 04962H506 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,134 | $34 | 0.0% | $1.91 | -19.6% | COM | 23284F105 |
| — | GRAPHITE BIO INC | 10,530 | $33 | 0.0% | $2.75 | — | COM | 38870X104 |
| CUE | CUE BIOPHARMA INC | 14,628 | $33 | 0.0% | $3.90 | -26.5% | COM | 22978P106 |
| — | SPECTRUM PHARMACEUTICALS INC | 77,541 | $33 | 0.0% | $0.77 | — | COM | 84763A108 |
| — | GAN LTD | 14,310 | $32 | 0.0% | $2.94 | — | SHS | G3728V109 |
| STXS | STEREOTAXIS INC | 17,703 | $32 | 0.0% | $2.39 | -10.3% | COM NEW | 85916J409 |
| LAB | STANDARD BIOTOOLS INC | 27,176 | $30 | 0.0% | $2.47 | -38.9% | COM | 34385P108 |
| — | FORTRESS BIOTECH INC | 34,897 | $30 | 0.0% | $0.83 | — | COM | 34960Q109 |
| — | PAVMED INC | 34,565 | $30 | 0.0% | $0.93 | — | COM | 70387R106 |
| KOPN | KOPIN CORP | 27,682 | $29 | 0.0% | $1.50 | -6.9% | COM | 500600101 |
| — | REE AUTOMOTIVE LTD | 42,808 | $29 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 30,987 | $29 | 0.0% | $1.19 | — | COM | 00773U108 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $28 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,514 | $27 | 0.0% | $2.49 | +17.4% | COM | 74587V107 |
| NNBR | NN INC | 15,246 | $26 | 0.0% | $2.77 | -12.5% | COM | 629337106 |
| — | VIRNETX HLDG CORP | 22,626 | $26 | 0.0% | $1.15 | — | COM | 92823T108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,000 | $25 | 0.0% | $2.96 | -67.8% | COM | 221015100 |
| — | BRIGHT HEALTH GROUP INC | 23,388 | $25 | 0.0% | $1.84 | — | COM | 10920V107 |
| — | MEI PHARMA INC | 60,815 | $24 | 0.0% | $0.61 | — | COM NEW | 55279B202 |
| — | HOMOLOGY MEDICINES INC | 14,962 | $24 | 0.0% | $1.94 | — | COM | 438083107 |
| SPRO | SPERO THERAPEUTICS INC | 11,508 | $23 | 0.0% | $2.91 | -65.8% | COM | 84833T103 |
| — | ONCOCYTE CORP | 31,463 | $23 | 0.0% | $0.89 | — | COM | 68235C107 |
| — | EVELO BIOSCIENCES INC | 10,833 | $23 | 0.0% | $2.12 | — | COM | 299734103 |
| — | PRECISION BIOSCIENCES INC | 18,027 | $23 | 0.0% | $1.61 | — | COM | 74019P108 |
| PPTA | PERPETUA RESOURCES CORP | 11,589 | $23 | 0.0% | $3.59 | -26.9% | COM | 714266103 |
| — | QUANTUM CORP | 21,138 | $23 | 0.0% | $1.42 | — | COM NEW | 747906501 |
| — | EMCORE CORP | 13,183 | $22 | 0.0% | $3.03 | — | COM NEW | 290846203 |
| — | FLUENT INC | 15,462 | $21 | 0.0% | $1.16 | — | COM | 34380C102 |
| — | LIVEONE INC | 28,973 | $21 | 0.0% | $0.86 | — | COM | 53814X102 |
| CRDF | CARDIFF ONCOLOGY INC | 13,584 | $21 | 0.0% | $1.67 | +43.7% | COM | 14147L108 |
| — | FREQUENCY THERAPEUTICS INC | 11,538 | $21 | 0.0% | $1.47 | — | COM | 35803L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 64,849 | $21 | 0.0% | $0.42 | -6.5% | COM | 00972D105 |
| NAGE | CHROMADEX CORP | 16,717 | $21 | 0.0% | $1.96 | -17.7% | COM NEW | 171077407 |
| — | MESA AIR GROUP INC | 12,374 | $20 | 0.0% | $2.18 | — | COM NEW | 590479135 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $20 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| CTSO | CYTOSORBENTS CORP | 14,709 | $20 | 0.0% | $2.30 | -14.9% | COM NEW | 23283X206 |
| — | TCR2 THERAPEUTICS INC | 10,880 | $20 | 0.0% | $2.94 | — | COM | 87808K106 |
| — | CARROLS RESTAURANT GROUP INC | 11,924 | $19 | 0.0% | $2.01 | — | COM | 14574X104 |
| — | XL FLEET CORP | 21,366 | $19 | 0.0% | $1.17 | — | COM CL A | 9837FR100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 23,356 | $18 | 0.0% | $1.71 | — | COM NEW | 03842K200 |
| — | SIENTRA INC | 27,612 | $18 | 0.0% | $0.83 | — | COM | 82621J105 |
| — | ACCELERATE DIAGNOSTICS INC | 11,766 | $18 | 0.0% | $1.02 | — | COM | 00430H102 |
| — | DRIVE SHACK INC | 29,467 | $18 | 0.0% | $1.36 | — | COM | 262077100 |
| — | NAUTILUS INC | 10,859 | $18 | 0.0% | $1.75 | — | COM | 63910B102 |
| — | MUSTANG BIO INC | 35,408 | $17 | 0.0% | $0.59 | — | COM | 62818Q104 |
| — | PASSAGE BIO INC | 13,229 | $17 | 0.0% | $2.34 | — | COM | 702712100 |
| — | MAGENTA THERAPEUTICS INC | 10,671 | $15 | 0.0% | $1.22 | — | COM | 55910K108 |
| — | NATIONAL CINEMEDIA INC | 21,441 | $14 | 0.0% | $0.93 | — | COM | 635309107 |
| — | ONCTERNAL THERAPEUTICS INC | 15,786 | $14 | 0.0% | $1.14 | — | COM | 68236P107 |
| — | ARCIMOTO INC | 10,210 | $14 | 0.0% | $3.23 | — | COM | 039587100 |
| — | ASPIRA WOMENS HEALTH INC | 34,576 | $13 | 0.0% | $0.58 | — | COM | 04537Y109 |
| — | SURFACE ONCOLOGY INC | 12,608 | $13 | 0.0% | $1.67 | — | COM | 86877M209 |
| REKR | REKOR SYSTEMS INC | 12,063 | $12 | 0.0% | $2.85 | -46.8% | COM | 759419104 |
| — | INNOVATE CORP | 16,891 | $12 | 0.0% | $1.72 | — | COM | 45784J105 |
| — | TREVENA INC | 77,776 | $12 | 0.0% | $0.41 | — | COM | 89532E109 |
| — | AGEAGLE AERIAL SYS INC NEW | 24,887 | $12 | 0.0% | $0.64 | — | COM | 00848K101 |
| — | AVROBIO INC | 18,020 | $12 | 0.0% | $0.94 | — | COM | 05455M100 |
| — | ATHENEX INC | 41,124 | $11 | 0.0% | $0.41 | — | COM | 04685N103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $11 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | EARGO INC | 10,747 | $11 | 0.0% | $0.74 | — | COM | 270087109 |
| — | MOLECULAR TEMPLATES INC | 13,188 | $10 | 0.0% | $0.91 | — | COM | 608550109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,220 | $10 | 0.0% | $0.52 | — | COM | 00773J103 |
| — | RUBIUS THERAPEUTICS INC | 21,844 | $9 | 0.0% | $0.87 | — | COM | 78116T103 |
| — | INVACARE CORP | 12,005 | $9 | 0.0% | $1.25 | — | COM | 461203101 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,559 | $8 | 0.0% | $1.04 | — | COM | 64049K104 |
| — | SHIFT TECHNOLOGIES INC | 10,695 | $7 | 0.0% | $0.65 | — | CL A | 82452T107 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $6 | 0.0% | $2.82 | — | W EXP 09/30/202 | G1355U121 |
| — | CARLOTZ INC | 12,767 | $4 | 0.0% | $0.39 | — | COM CL A | 142552108 |
| — | AMPIO PHARMACEUTICALS INC | 69,501 | $4 | 0.0% | $0.17 | — | COM | 03209T109 |
| — | NANTHEALTH INC | 12,797 | $3 | 0.0% | $0.39 | — | COM | 630104107 |
| — | HUMANIGEN INC | 17,406 | $3 | 0.0% | $0.17 | — | COM NEW | 444863203 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $2 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $2 | 0.0% | $2.08 | — | W EXP 10/29/202 | 17144T115 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 12,300 | $1 | 0.0% | $0.08 | — | W EXP 10/22/202 | 16842Q134 |
| — | NORTH MOUNTAIN MERGER CORP | 45,759 | $0 | 0.0% | $1.29 | — | W EXP 09/16/202 | 661204115 |