CIK: 0001578621 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,728,610 (84.6% shares, 15.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,959,500 | $150,000 | 2.6% | $75.68 | — | Put | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,747,884 | $130,200 | 2.3% | $102.52 | — | SPONSORED ADS | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,881,900 | $100,258 | 1.8% | $13.56 | 0.0% | Put | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 1,317,260 | $59,962 | 1.0% | $38.84 | +1.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 400,567 | $59,184 | 1.0% | $146.49 | -2.8% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 611,213 | $53,842 | 0.9% | $100.26 | — | SPONSORED ADS | 01609W102 |
| — | VNET GROUP INC | 62,000,000 | $51,129 | 0.9% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | FORD MTR CO DEL | 53,500,000 | $50,658 | 0.9% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| — | LIBERTY MEDIA CORP DEL | 1,219,653 | $47,945 | 0.8% | $42.44 | — | COM A SIRIUSXM | 531229409 |
| NOK | NOKIA CORP | 10,314,096 | $47,857 | 0.8% | $4.56 | — | SPONSORED ADR | 654902204 |
| — | ACTIVISION BLIZZARD INC | 597,342 | $45,727 | 0.8% | $75.68 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 268,884 | $45,613 | 0.8% | $173.46 | — | GOLD SHS | 78463V107 |
| — | VMWARE INC | 366,001 | $44,930 | 0.8% | $115.30 | — | CL A COM | 928563402 |
| — | CYTOKINETICS INC | 10,000,000 | $44,863 | 0.8% | $1.67 | — | NOTE 4.000%11/1 | 23282WAA8 |
| FXI | ISHARES TR | 1,500,000 | $42,450 | 0.7% | $26.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | SHAW COMMUNICATIONS INC | 1,443,550 | $41,581 | 0.7% | $27.27 | — | CL B CONV | 82028K200 |
| BILI | BILIBILI INC | 1,700,000 | $40,273 | 0.7% | $23.69 | — | Put | 090040106 |
| — | H WORLD GROUP LTD | 32,235,000 | $39,952 | 0.7% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NIO INC | 51,300,000 | $38,921 | 0.7% | $0.78 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CACC | CREDIT ACCEP CORP MICH | 81,692 | $38,755 | 0.7% | $464.69 | -1.3% | COM | 225310101 |
| — | ERMENEGILDO ZEGNA N V | 3,570,555 | $37,384 | 0.7% | $10.52 | — | W EXP 12/17/202 | N30577113 |
| — | SABRE GLBL INC | 33,300,000 | $35,985 | 0.6% | $1.56 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| CCL | CARNIVAL CORP | 4,400,000 | $35,464 | 0.6% | — | — | Put | 143658300 |
| ETR | ENTERGY CORP NEW | 314,995 | $35,437 | 0.6% | $49.72 | -1.7% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 298,991 | $35,140 | 0.6% | $104.58 | -3.0% | COM | 233331107 |
| GDX | VANECK ETF TRUST | 1,208,900 | $34,647 | 0.6% | — | — | Call | 92189F106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $34,272 | 0.6% | — | — | Put | G66721954 |
| XOM | EXXON MOBIL CORP | 304,719 | $33,611 | 0.6% | $94.82 | +1.5% | COM | 30231G102 |
| — | NCL CORP LTD | 49,000,000 | $33,473 | 0.6% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NI | NISOURCE INC | 1,199,992 | $32,904 | 0.6% | $26.33 | -10.0% | COM | 65473P105 |
| WDAY | WORKDAY INC | 195,000 | $32,629 | 0.6% | $156.16 | -0.1% | CL A | 98138H101 |
| — | ARKO CORP | 3,744,076 | $32,424 | 0.6% | $9.25 | — | W EXP 12/22/202 | 041242116 |
| OXY | OCCIDENTAL PETE CORP | 498,396 | $31,394 | 0.5% | $63.13 | +2.5% | COM | 674599105 |
| ALL | ALLSTATE CORP | 226,651 | $30,734 | 0.5% | $114.59 | +6.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 91,436 | $30,626 | 0.5% | $333.82 | -3.8% | COM | 78409V104 |
| — | ROIVANT SCIENCES LTD | 3,747,237 | $29,940 | 0.5% | $9.12 | — | W EXP 09/30/202 | G76279119 |
| — | ENVISTA HOLDINGS CORPORATION | 17,500,000 | $29,477 | 0.5% | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| XBI | SPDR SER TR | 354,349 | $29,411 | 0.5% | $91.54 | — | S&P BIOTECH | 78464A870 |
| IQ | IQIYI INC | 5,488,000 | $29,086 | 0.5% | — | — | Put | 46267X108 |
| — | INFLECTION POINT ACQUSTN COR | 2,900,000 | $29,000 | 0.5% | $9.64 | — | CLASS A ORD | G47874121 |
| FLEX | FLEX LTD | 1,350,000 | $28,971 | 0.5% | $12.61 | +19.0% | ORD | Y2573F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,318 | $28,376 | 0.5% | $319.83 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 379,562 | $27,032 | 0.5% | $79.85 | 0.0% | COM | 70450Y103 |
| — | COUPA SOFTWARE INC | 27,661,000 | $26,727 | 0.5% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | MIRION TECHNOLOGIES INC | 3,991,598 | $26,384 | 0.5% | $7.37 | — | W EXP 10/20/202 | 60471A119 |
| — | CERIDIAN HCM HLDG INC | 30,000,000 | $26,325 | 0.5% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| LUV | SOUTHWEST AIRLS CO | 762,711 | $25,680 | 0.4% | $34.85 | -3.8% | COM | 844741108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,785,411 | $25,525 | 0.4% | $5.26 | — | SPONSORED ADS | 606822104 |
| FE | FIRSTENERGY CORP | 599,986 | $25,163 | 0.4% | $34.37 | -0.0% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 826,812 | $24,796 | 0.4% | $27.86 | -3.9% | COM | 15189T107 |
| HUBS | HUBSPOT INC | 85,000 | $24,576 | 0.4% | $283.47 | 0.0% | COM | 443573100 |
| — | CARNIVAL CORP | 22,000,000 | $24,351 | 0.4% | $1.11 | — | NOTE 5.750%10/0 | 143658BT8 |
| TEAM | ATLASSIAN CORPORATION | 186,173 | $23,957 | 0.4% | $159.19 | 0.0% | CL A | 049468101 |
| — | INSIGHT ACQUISITION CORP | 2,376,000 | $23,950 | 0.4% | $9.77 | — | COM CL A | 45784L100 |
| — | NUSCALE PWR CORP | 2,322,601 | $23,830 | 0.4% | $10.79 | — | W EXP 05/02/202 | 67079K118 |
| POR | PORTLAND GEN ELEC CO | 480,000 | $23,520 | 0.4% | $42.79 | -6.2% | COM NEW | 736508847 |
| — | REALOGY GRP LLC/REALOGY CO | 32,250,000 | $22,729 | 0.4% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 3,544,678 | $22,438 | 0.4% | $6.35 | — | W EXP 07/29/202 | 337655112 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 345,000 | $22,384 | 0.4% | $52.38 | — | COM | 518415104 |
| CRUS | CIRRUS LOGIC INC | 300,000 | $22,344 | 0.4% | $80.32 | -10.4% | COM | 172755100 |
| TRIP | TRIPADVISOR INC | 1,200,000 | $21,576 | 0.4% | — | — | Put | 896945201 |
| — | LUMENTUM HLDGS INC | 20,400,000 | $21,535 | 0.4% | $1.63 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SMH | VANECK ETF TRUST | 103,966 | $21,099 | 0.4% | $201.94 | — | SEMICONDUCTR ETF | 92189F676 |
| TDW | TIDEWATER INC NEW | 569,506 | $20,986 | 0.4% | $30.42 | 0.0% | COM | 88642R109 |
| — | JUNIPER NETWORKS INC | 650,168 | $20,779 | 0.4% | $28.76 | — | COM | 48203R104 |
| MDB | MONGODB INC | 105,000 | $20,668 | 0.4% | $177.99 | 0.0% | CL A | 60937P106 |
| FHN | FIRST HORIZON CORPORATION | 838,089 | $20,533 | 0.4% | $21.51 | +0.1% | COM | 320517105 |
| SNPS | SYNOPSYS INC | 63,944 | $20,417 | 0.4% | $315.87 | -0.9% | COM | 871607107 |
| CIEN | CIENA CORP | 400,000 | $20,392 | 0.4% | $45.21 | 0.0% | COM NEW | 171779309 |
| IXAQF | IX ACQUISITION CORP | 1,980,000 | $20,067 | 0.4% | $9.75 | +2.9% | CLASS A ORD SHS | G5000D103 |
| — | DISH NETWORK CORPORATION | 31,250,000 | $20,049 | 0.3% | $0.93 | — | NOTE 12/1 | 25470MAF6 |
| TXN | TEXAS INSTRS INC | 119,996 | $19,826 | 0.3% | $151.84 | +0.0% | COM | 882508104 |
| — | TRISTAR ACQUISITION I CORP | 1,950,000 | $19,715 | 0.3% | $10.11 | — | CL A ORD SHS | G9074V106 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $19,565 | 0.3% | $44.61 | — | COM C SIRIUSXM | 531229607 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $19,525 | 0.3% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| — | IQIYI INC | 24,000,000 | $19,521 | 0.3% | $0.85 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | BENTLEY SYS INC | 21,000,000 | $19,163 | 0.3% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NCL CORP LTD | 16,000,000 | $18,710 | 0.3% | $1.12 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | UNITED STATES STL CORP | 9,250,000 | $18,616 | 0.3% | $1.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| CMS | CMS ENERGY CORP | 287,558 | $18,211 | 0.3% | $54.27 | -1.3% | COM | 125896100 |
| HAL | HALLIBURTON CO | 460,998 | $18,140 | 0.3% | $32.98 | 0.0% | COM | 406216101 |
| NIO | NIO INC | 1,857,200 | $18,108 | 0.3% | $9.75 | — | Put | 62914V106 |
| LLY | LILLY ELI & CO | 49,044 | $17,942 | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 170,048 | $17,707 | 0.3% | $126.00 | -14.0% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 68,245 | $17,587 | 0.3% | $226.88 | +6.2% | COM NEW | 620076307 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,978,059 | $17,481 | 0.3% | $7.03 | — | W EXP 02/04/202 | 29788T111 |
| ASTLW | ALGOMA STL GROUP INC | 2,700,342 | $17,120 | 0.3% | $7.01 | — | W EXP 10/19/202 | 015658115 |
| EE | EXCELERATE ENERGY INC | 675,000 | $16,909 | 0.3% | $24.70 | +3.9% | CL A COM | 30069T101 |
| AMBA | AMBARELLA INC | 200,000 | $16,446 | 0.3% | $72.67 | -8.4% | SHS | G037AX101 |
| NKE | NIKE INC | 139,164 | $16,284 | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| BSY | BENTLEY SYS INC | 432,403 | $15,982 | 0.3% | $35.68 | 0.0% | COM CL B | 08265T208 |
| — | UPSTART HLDGS INC | 30,000,000 | $15,908 | 0.3% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| PINS | PINTEREST INC | 650,000 | $15,782 | 0.3% | $22.52 | +5.9% | CL A | 72352L106 |
| — | LHC GROUP INC | 96,000 | $15,522 | 0.3% | $162.34 | — | COM | 50187A107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,774,870 | $15,262 | 0.3% | $7.67 | — | W EXP 08/21/202 | G7500M120 |
| MCO | MOODYS CORP | 54,740 | $15,252 | 0.3% | $266.40 | 0.0% | COM | 615369105 |
| ACDC | PROFRAC HLDG CORP | 600,000 | $15,120 | 0.3% | $19.88 | +11.1% | CLASS A COM | 74319N100 |
| PPL | PPL CORP | 509,969 | $14,901 | 0.3% | $24.81 | -0.6% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 269,894 | $14,901 | 0.3% | $49.31 | -2.5% | COM | 018802108 |
| — | HESS CORP | 103,630 | $14,697 | 0.3% | $141.82 | — | COM | 42809H107 |
| — | FASTLY INC | 20,000,000 | $14,550 | 0.3% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | INFLECTION POINT ACQUSTN COR | 1,450,000 | $14,500 | 0.3% | $9.64 | — | W EXP 09/21/202 | G47874113 |
| — | INSULET CORP | 10,250,000 | $14,478 | 0.3% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | JETBLUE AIRWAYS CORP | 19,500,000 | $14,247 | 0.2% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| AEE | AMEREN CORP | 159,989 | $14,226 | 0.2% | $78.00 | -2.4% | COM | 023608102 |
| — | LI AUTO INC | 14,000,000 | $14,101 | 0.2% | $1.02 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $13,974 | 0.2% | $8.85 | — | W EXP 08/04/202 | L02235114 |
| — | HORIZON THERAPEUTICS PUB L | 122,715 | $13,965 | 0.2% | $111.72 | — | SHS | G46188101 |
| XEL | XCEL ENERGY INC | 199,160 | $13,963 | 0.2% | $60.43 | -1.4% | COM | 98389B100 |
| SGRY | SURGERY PARTNERS INC | 500,000 | $13,930 | 0.2% | $26.48 | 0.0% | COM | 86881A100 |
| — | SVB FINANCIAL GROUP | 59,425 | $13,676 | 0.2% | $233.03 | — | COM | 78486Q101 |
| — | MESA LABS INC | 15,000,000 | $13,566 | 0.2% | $1.27 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CNM | CORE & MAIN INC | 700,000 | $13,517 | 0.2% | $22.85 | -6.8% | CL A | 21874C102 |
| ARES | ARES MANAGEMENT CORPORATION | 195,609 | $13,387 | 0.2% | $65.02 | +1.2% | CL A COM STK | 03990B101 |
| — | DISH NETWORK CORPORATION | 21,250,000 | $13,371 | 0.2% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BEYOND MEAT INC | 50,000,000 | $13,180 | 0.2% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| ADI | ANALOG DEVICES INC | 80,005 | $13,123 | 0.2% | $147.66 | +0.1% | COM | 032654105 |
| EXC | EXELON CORP | 300,447 | $12,988 | 0.2% | $39.06 | -9.9% | COM | 30161N101 |
| NOG | NORTHERN OIL AND GAS INC MN | 413,115 | $12,732 | 0.2% | $24.23 | +38.9% | COM | 665531307 |
| — | ITRON INC | 15,300,000 | $12,641 | 0.2% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | SIGNIFY HEALTH INC | 432,636 | $12,399 | 0.2% | $28.66 | — | CL A COM | 82671G100 |
| — | BYTE ACQUISITION CORP | 1,200,000 | $12,096 | 0.2% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| KWEB | KRANESHARES TR | 399,519 | $12,065 | 0.2% | $33.73 | — | CSI CHI INTERNET | 500767306 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 154,927 | $12,051 | 0.2% | $62.69 | — | SPON ADR UNITS | 344419106 |
| — | CELLEBRITE DI LTD | 2,749,425 | $11,987 | 0.2% | $5.63 | — | W EXP 08/30/202 | M2197Q115 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $11,975 | 0.2% | $9.77 | — | W EXP 08/26/202 | 45784L118 |
| — | CONFLUENT INC | 15,000,000 | $11,409 | 0.2% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| ARGX | ARGENX SE | 30,000 | $11,365 | 0.2% | $340.48 | — | SPONSORED ADR | 04016X101 |
| — | UPWORK INC | 15,000,000 | $11,280 | 0.2% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | MICROSTRATEGY INC | 24,000,000 | $11,216 | 0.2% | $1.40 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BLACK SPADE ACQUISITION CO | 1,117,225 | $11,172 | 0.2% | $9.67 | — | SHS CL A | G11537100 |
| DXCM | DEXCOM INC | 98,183 | $11,118 | 0.2% | $102.57 | +7.0% | COM | 252131107 |
| — | 1LIFE HEALTHCARE INC | 660,729 | $11,041 | 0.2% | $16.77 | — | COM | 68269G107 |
| JBLU | JETBLUE AWYS CORP | 1,700,000 | $11,016 | 0.2% | — | — | Put | 477143101 |
| — | FARFETCH LTD | 15,000,000 | $10,988 | 0.2% | $1.66 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| SONY | SONY GROUP CORPORATION | 140,000 | $10,679 | 0.2% | $75.10 | — | SPONSORED ADR | 835699307 |
| AES | AES CORP | 367,326 | $10,564 | 0.2% | $21.82 | +8.0% | COM | 00130H105 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $10,518 | 0.2% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,041,281 | $10,439 | 0.2% | $9.73 | — | W EXP 06/03/202 | G8566R110 |
| — | AVEPOINT INC | 2,529,778 | $10,397 | 0.2% | $5.02 | — | W EXP 09/18/202 | 053604112 |
| RIG | TRANSOCEAN LTD | 2,276,816 | $10,382 | 0.2% | $3.86 | 0.0% | REG SHS | H8817H100 |
| — | BANDWIDTH INC | 16,500,000 | $10,333 | 0.2% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SAP | SAP SE | 100,000 | $10,319 | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,180 | 0.2% | $10.18 | — | CLASS A COM | G8192N103 |
| AVGO | BROADCOM INC | 18,017 | $10,074 | 0.2% | $49.89 | -4.6% | COM | 11135F101 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $10,034 | 0.2% | $9.70 | — | W EXP 07/31/202 | G5000D111 |
| — | FUTURE HEALTH ESG CORP | 990,000 | $9,999 | 0.2% | $10.10 | — | W EXP 99/99/999 | 36118W110 |
| — | TERRAN ORBITAL CORPORATION | 6,328,206 | $9,999 | 0.2% | $2.48 | — | W EXP 03/25/202 | 88105P111 |
| — | TRISTAR ACQUISITION I CORP | 975,000 | $9,857 | 0.2% | $10.11 | — | W EXP 99/99/999 | G9074V114 |
| XP | XP INC | 635,366 | $9,747 | 0.2% | $37.70 | -53.6% | CL A | G98239109 |
| PSTG | PURE STORAGE INC | 361,288 | $9,668 | 0.2% | $28.10 | +3.5% | CL A | 74624M102 |
| APO | APOLLO GLOBAL MGMT INC | 151,283 | $9,650 | 0.2% | $51.68 | +8.8% | COM | 03769M106 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $9,643 | 0.2% | $11.52 | — | W EXP 11/17/202 | 36831E116 |
| FCX | FREEPORT-MCMORAN INC | 253,211 | $9,622 | 0.2% | $33.48 | 0.0% | CL B | 35671D857 |
| XPO | XPO INC | 284,873 | $9,483 | 0.2% | $31.70 | +6.3% | COM | 983793100 |
| META | META PLATFORMS INC | 76,937 | $9,259 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| — | GLOBAL PARTNER ACQISTN CORP | 915,638 | $9,257 | 0.2% | $9.73 | — | CL A SHS | G3934P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,849 | $9,245 | 0.2% | $121.72 | 0.0% | COM | 33616C100 |
| ARBEW | ARBE ROBOTICS LTD | 2,701,492 | $9,212 | 0.2% | $7.12 | — | W EXP 10/07/202 | M1R95N118 |
| NVDA | NVIDIA CORPORATION | 62,940 | $9,198 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| — | OMEROS CORP | 9,500,000 | $9,146 | 0.2% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 900,000 | $9,099 | 0.2% | $10.01 | 0.0% | CLASS A COM | 45827K101 |
| COP | CONOCOPHILLIPS | 76,755 | $9,057 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| — | BLACK SPADE ACQUISITION CO | 898,261 | $8,983 | 0.2% | $9.68 | — | W EXP 07/16/202 | G11537118 |
| — | SPLUNK INC | 10,500,000 | $8,919 | 0.2% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BX | BLACKSTONE INC | 120,000 | $8,903 | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| EVR | EVERCORE INC | 81,488 | $8,889 | 0.2% | $98.92 | 0.0% | CLASS A | 29977A105 |
| CPNG | COUPANG INC | 600,000 | $8,826 | 0.2% | $17.65 | 0.0% | CL A | 22266T109 |
| CMBT | EURONAV NV | 514,423 | $8,766 | 0.2% | $10.76 | 0.0% | SHS | B38564108 |
| MU | MICRON TECHNOLOGY INC | 175,053 | $8,749 | 0.2% | $62.58 | -14.0% | COM | 595112103 |
| MGY | MAGNOLIA OIL & GAS CORP | 372,927 | $8,745 | 0.2% | $24.38 | 0.0% | CL A | 559663109 |
| GGROW | GOGORO INC | 2,750,012 | $8,745 | 0.2% | $4.85 | — | W EXP 04/04/202 | G9491K113 |
| — | HH&L ACQUISITION CO | 866,666 | $8,736 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | GDS HLDGS LTD | 9,000,000 | $8,710 | 0.2% | $1.65 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | LENDINGTREE INC | 12,000,000 | $8,626 | 0.2% | $0.81 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | FORTRESS CAPITAL ACQUISITION | 828,686 | $8,370 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | ARIS WATER SOLUTIONS INC | 580,000 | $8,358 | 0.1% | $14.17 | — | CLASS A COM | 04041L106 |
| BHLWQ | BENSON HILL INC | 3,232,833 | $8,244 | 0.1% | $2.97 | — | W EXP 09/29/202 | 082490111 |
| — | 8X8 INC NEW | 10,000,000 | $8,230 | 0.1% | $0.82 | — | NOTE 4.000% 2/0 | 282914AE0 |
| RENEF | CARTESIAN GROWTH CORP II | 800,000 | $8,200 | 0.1% | $10.14 | 0.0% | CLASS A ORD | G19305112 |
| — | DROPBOX INC | 9,000,000 | $8,196 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | BILIBILI INC | 11,000,000 | $8,159 | 0.1% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| SES/WS | SES AI CORPORATION | 2,548,125 | $8,027 | 0.1% | $6.36 | — | W EXP 12/10/202 | 78397Q117 |
| NVCR | NOVOCURE LTD | 109,393 | $8,024 | 0.1% | $75.33 | -0.1% | ORD SHS | G6674U108 |
| IQ | IQIYI INC | 1,500,000 | $7,950 | 0.1% | — | — | Call | 46267X108 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $7,902 | 0.1% | $161.89 | -7.8% | COM | N6596X109 |
| — | LEO HLDGS CORP II | 775,935 | $7,829 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| SEATW | VIVID SEATS INC | 1,071,890 | $7,825 | 0.1% | $11.00 | — | W EXP 10/18/202 | 92854T118 |
| — | LATAMGROWTH SPAC | 750,000 | $7,710 | 0.1% | $10.28 | — | CLASS A ORD SHS | G5380L105 |
| — | NORTH ATLANTIC ACQUISITN COR | 750,000 | $7,583 | 0.1% | $9.72 | — | CL A SHS | G66139109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,650,000 | $7,577 | 0.1% | $0.99 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | WHOLE EARTH BRANDS INC | 1,858,980 | $7,566 | 0.1% | $3.35 | — | W EXP 06/25/202 | 96684W126 |
| LPLA | LPL FINL HLDGS INC | 34,843 | $7,532 | 0.1% | $165.06 | +41.6% | COM | 50212V100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 745,847 | $7,477 | 0.1% | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| WBD | WARNER BROS DISCOVERY INC | 779,223 | $7,387 | 0.1% | $16.44 | -31.3% | COM SER A | 934423104 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $7,365 | 0.1% | $9.77 | — | W EXP 08/31/202 | 56608A113 |
| LI | LI AUTO INC | 371,599 | $7,309 | 0.1% | $19.67 | — | SPONSORED ADS | 50202M102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 700,000 | $7,245 | 0.1% | $10.35 | — | CLASS A ORD SHS | G81173109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 792,222 | $7,225 | 0.1% | $9.12 | — | W EXP 99/99/999 | G5380J118 |
| WBXWF | WALLBOX NV | 2,010,487 | $7,198 | 0.1% | $10.51 | — | W EXP 10/01/202 | N94209116 |
| JD | JD.COM INC | 127,564 | $7,160 | 0.1% | $60.77 | — | SPON ADR CL A | 47215P106 |
| — | REDFIN CORP | 12,000,000 | $7,124 | 0.1% | $0.58 | — | NOTE 10/1 | 75737FAC2 |
| GOOGL | ALPHABET INC | 80,007 | $7,059 | 0.1% | $111.25 | -15.2% | CAP STK CL A | 02079K305 |
| BILI | BILIBILI INC | 297,657 | $7,051 | 0.1% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,000 | $7,049 | 0.1% | $10.07 | — | CLASS A COM | 73919C100 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $7,049 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| REGN | REGENERON PHARMACEUTICALS | 9,766 | $7,046 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| — | ACCOLADE INC | 10,000,000 | $7,030 | 0.1% | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| NEOG | NEOGEN CORP | 457,310 | $6,965 | 0.1% | $20.14 | -29.3% | COM | 640491106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,262,539 | $6,923 | 0.1% | $3.23 | 0.0% | COM | G65773106 |
| — | BLACKROCK INC | 9,748 | $6,908 | 0.1% | $708.63 | — | COM | 09247X101 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $6,841 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| CCJ | CAMECO CORP | 300,000 | $6,801 | 0.1% | $23.32 | 0.0% | COM | 13321L108 |
| TCOM | TRIP COM GROUP LTD | 195,600 | $6,729 | 0.1% | $27.11 | — | ADS | 89677Q107 |
| QQQ | INVESCO QQQ TR | 25,050 | $6,670 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| RBOTW | VICARIOUS SURGICAL INC | 3,298,336 | $6,663 | 0.1% | $5.95 | — | W EXP 09/17/202 | 92561V117 |
| — | AVALON ACQUISITION INC | 650,000 | $6,663 | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| LXU | LSB INDS INC | 500,000 | $6,650 | 0.1% | $14.91 | 0.0% | COM | 502160104 |
| BNTX | BIONTECH SE | 43,753 | $6,573 | 0.1% | $187.98 | — | SPONSORED ADS | 09075V102 |
| PBF | PBF ENERGY INC | 158,553 | $6,466 | 0.1% | $41.57 | 0.0% | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 54,703 | $6,367 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 50,178 | $6,366 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 46,978 | $6,300 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| BFLYW | BUTTERFLY NETWORK INC | 2,548,900 | $6,270 | 0.1% | $5.64 | — | W EXP 02/12/202 | 124155110 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 600,000 | $6,216 | 0.1% | $10.22 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| WYNN | WYNN RESORTS LTD | 74,901 | $6,177 | 0.1% | $60.56 | +17.4% | COM | 983134107 |
| EVRG | EVERGY INC | 97,712 | $6,149 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,102 | 0.1% | $10.17 | — | CLASS A COM | 64823D102 |
| — | COMPOSECURE INC | 1,242,355 | $6,100 | 0.1% | $7.28 | — | W EXP 12/27/202 | 20459V113 |
| PNW | PINNACLE WEST CAP CORP | 79,992 | $6,083 | 0.1% | $63.62 | -1.7% | COM | 723484101 |
| — | BYTE ACQUISITION CORP | 600,000 | $6,048 | 0.1% | $1.22 | — | W EXP 03/18/202 | G1R25Q113 |
| WPM | WHEATON PRECIOUS METALS CORP | 154,311 | $6,030 | 0.1% | $35.08 | 0.0% | COM | 962879102 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $6,030 | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | VROOM INC | 17,000,000 | $6,024 | 0.1% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 595,400 | $6,014 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,951 | $5,976 | 0.1% | $65.19 | — | SPONSORED ADR | 82706C108 |
| RXO | RXO INC | 345,505 | $5,943 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,925 | $5,891 | 0.1% | $85.54 | +9.7% | COM | 09061G101 |
| — | MICROSTRATEGY INC | 16,000,000 | $5,802 | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| YUMC | YUM CHINA HLDGS INC | 105,958 | $5,791 | 0.1% | $44.82 | +13.4% | COM | 98850P109 |
| — | OIL STS INTL INC | 5,500,000 | $5,789 | 0.1% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | ARES ACQUISITION CORPORATION | 571,071 | $5,751 | 0.1% | $7.82 | — | W EXP 02/02/202 | G33032122 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 775,756 | $5,725 | 0.1% | $6.01 | 0.0% | COM | 42330P107 |
| — | CONSOL ENERGY INC NEW | 87,720 | $5,702 | 0.1% | $65.00 | — | COM | 20854L108 |
| — | YAMANA GOLD INC | 1,027,313 | $5,702 | 0.1% | $4.58 | — | COM | 98462Y100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5,599 | 0.1% | $10.18 | — | CLASS A COM | 45635R108 |
| — | 2U INC | 8,600,000 | $5,586 | 0.1% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CLF | CLEVELAND-CLIFFS INC NEW | 346,626 | $5,584 | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $5,564 | 0.1% | $8.50 | — | W EXP 09/29/202 | L7756P110 |
| EVGOW | EVGO INC | 1,234,015 | $5,516 | 0.1% | $9.26 | — | W EXP 07/01/202 | 30052F118 |
| ALB | ALBEMARLE CORP | 25,245 | $5,475 | 0.1% | $228.07 | +11.6% | COM | 012653101 |
| — | PERFICIENT INC | 7,000,000 | $5,430 | 0.1% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $5,402 | 0.1% | $101.46 | 0.0% | COM | 91347P105 |
| — | ARIES I ACQUISITION CORP | 525,000 | $5,397 | 0.1% | $9.98 | — | W EXP 03/18/202 | G0542N123 |
| — | AMC ENTMT HLDGS INC | 1,221,100 | $5,353 | 0.1% | — | — | Put | 00165C104 |
| BEKE | KE HLDGS INC | 382,142 | $5,335 | 0.1% | $13.96 | — | SPONSORED ADS | 482497104 |
| — | BELONG ACQUISITION CORP | 538,591 | $5,327 | 0.1% | $9.72 | — | W EXP 03/23/202 | 08069M110 |
| — | BENTLEY SYS INC | 6,500,000 | $5,314 | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BARRICK GOLD CORP | 309,039 | $5,309 | 0.1% | $17.18 | — | COM | 067901108 |
| ENPH | ENPHASE ENERGY INC | 19,894 | $5,271 | 0.1% | $176.17 | +65.1% | COM | 29355A107 |
| — | SPIRIT AIRLS INC | 6,400,000 | $5,224 | 0.1% | $0.82 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TSEM | TOWER SEMICONDUCTOR LTD | 120,856 | $5,221 | 0.1% | $43.46 | 0.0% | SHS NEW | M87915274 |
| — | DIAMOND OFFSHORE DRILLING IN | 501,805 | $5,219 | 0.1% | $10.40 | — | COM | 25271C201 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $5,217 | 0.1% | $9.91 | — | W EXP 99/99/999 | 675507115 |
| APA | APA CORPORATION | 110,503 | $5,158 | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5,155 | 0.1% | $10.31 | — | CLASS A ORD SHS | G8274F101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5,150 | 0.1% | $10.20 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5,150 | 0.1% | $10.30 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5,135 | 0.1% | $10.27 | — | CL A ORD SHS | G0888J108 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5,125 | 0.1% | $10.25 | — | CLASS A ORD | G5338L108 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5,110 | 0.1% | $10.22 | — | CL A COM | 12530D105 |
| — | NERDY INC | 2,269,653 | $5,107 | 0.1% | $3.40 | — | W EXP 08/16/202 | 64081V117 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $5,105 | 0.1% | $9.97 | — | W EXP 09/30/202 | 04303A111 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $5,105 | 0.1% | $10.21 | — | CL A COM | 06690B107 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5,090 | 0.1% | $10.18 | — | W EXP 06/28/202 | G8192N111 |
| — | NORTHERN STAR INVSTMNT CORP | 504,925 | $5,059 | 0.1% | $8.11 | — | W EXP 01/31/202 | 66573W115 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $5,056 | 0.1% | $10.11 | — | W EXP 02/24/202 | 36263W121 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $5,056 | 0.1% | $10.11 | — | CLASS A COM | 36263W105 |
| — | NUTANIX INC | 6,000,000 | $5,051 | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $5,050 | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| — | AVALON ACQUISITION INC | 487,500 | $4,997 | 0.1% | $9.88 | — | W EXP 12/31/202 | 05338E119 |
| — | IMMATICS N.V | 546,707 | $4,762 | 0.1% | $8.75 | — | W EXP 07/01/202 | N44445117 |
| ALVOW | ALVOTECH | 467,659 | $4,677 | 0.1% | $9.53 | — | W EXP 06/15/202 | L01800116 |
| HLLY/WS | HOLLEY INC | 2,187,360 | $4,637 | 0.1% | $12.13 | — | W EXP 11/30/202 | 43538H111 |
| NE | NOBLE CORP PLC | 122,782 | $4,630 | 0.1% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 450,000 | $4,617 | 0.1% | $10.16 | 0.0% | CLASS A ORD SHS | G4373K109 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,475,719 | $4,555 | 0.1% | $6.93 | — | W EXP 11/19/202 | 744413113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 450,000 | $4,550 | 0.1% | $10.11 | — | W EXP 05/31/202 | 45827K119 |
| — | CORE LABORATORIES N V | 223,311 | $4,527 | 0.1% | $20.27 | — | COM | N22717107 |
| PSEWF | PAYSAFE LIMITED | 324,820 | $4,512 | 0.1% | $4.05 | — | W EXP 03/30/202 | G6964L115 |
| — | ADTHEORENT HOLDING COMPANY | 2,686,591 | $4,460 | 0.1% | $8.22 | — | W EXP 12/26/202 | 00739D117 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,260 | $4,440 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 12,847 | $4,411 | 0.1% | $319.64 | +0.6% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 200,000 | $4,404 | 0.1% | $24.22 | — | ISHARES | 46428Q109 |
| — | WEWORK INC | 3,070,197 | $4,390 | 0.1% | $4.51 | — | W EXP 10/20/202 | 96209A112 |
| — | UNITED STS NAT GAS FD LP | 310,000 | $4,371 | 0.1% | $14.10 | — | UNIT PAR | 912318300 |
| CAH | CARDINAL HEALTH INC | 56,853 | $4,370 | 0.1% | $63.54 | +12.6% | COM | 14149Y108 |
| BIDU | BAIDU INC | 38,095 | $4,357 | 0.1% | $161.76 | — | SPON ADR REP A | 056752108 |
| COLB | COLUMBIA BKG SYS INC | 144,256 | $4,346 | 0.1% | $27.61 | -4.2% | COM | 197236102 |
| FREYEUR | FREYR BATTERY | 500,000 | $4,340 | 0.1% | $8.68 | — | SHS | L4135L100 |
| — | TAILWIND INTERNATNAL ACQ COR | 429,310 | $4,332 | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| WIT | WIPRO LTD | 923,457 | $4,303 | 0.1% | $7.90 | — | SPON ADR 1 SH | 97651M109 |
| LVWR/WS | LIVEWIRE GROUP INC | 885,345 | $4,294 | 0.1% | $6.99 | — | W EXP 09/26/202 | 53838J113 |
| BEN | FRANKLIN RESOURCES INC | 159,988 | $4,220 | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,614 | $4,220 | 0.1% | $264.77 | +15.1% | COM | 92532F100 |
| GSK | GSK PLC | 118,571 | $4,167 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | MINORITY EQUALITY OPPORTUNIT | 400,000 | $4,152 | 0.1% | $9.98 | — | W EXP 08/26/202 | 60436Q118 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $4,143 | 0.1% | $28.07 | 0.0% | CL C | 18539C204 |
| — | SEMPER PARATUS ACQUISITION C | 400,000 | $4,132 | 0.1% | $10.33 | — | CLASS A ORD | G8028L107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4,096 | 0.1% | $10.24 | — | CLASS A ORD | G11765107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4,088 | 0.1% | $10.22 | — | CLASS A ORD SHS | G5S11A106 |
| — | HAGERTY INC | 484,983 | $4,079 | 0.1% | $12.16 | — | W EXP 12/02/202 | 405166117 |
| — | GOPRO INC | 4,500,000 | $4,051 | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | CONSILIUM ACQUISITN CORP I L | 400,000 | $4,048 | 0.1% | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $4,036 | 0.1% | $9.63 | — | CL A SHS | G49773107 |
| — | CATCHA INVESTMENT CORP | 400,000 | $4,036 | 0.1% | $9.65 | — | SHS CL A | G1962Y102 |
| MCK | MCKESSON CORP | 10,752 | $4,033 | 0.1% | $269.55 | +36.2% | COM | 58155Q103 |
| — | TWELVE SEAS INVESTMENT CO II | 400,000 | $4,020 | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3,998 | 0.1% | $9.66 | — | COM CL A | 57520Y106 |
| — | ADVANTAGE SOLUTIONS INC | 1,914,071 | $3,981 | 0.1% | $2.90 | — | W EXP 10/28/202 | 00791N110 |
| TECK | TECK RESOURCES LTD | 102,904 | $3,892 | 0.1% | $34.62 | 0.0% | CL B | 878742204 |
| ABNB | AIRBNB INC | 45,345 | $3,877 | 0.1% | $101.00 | 0.0% | COM CL A | 009066101 |
| — | LATAMGROWTH SPAC | 375,000 | $3,855 | 0.1% | $10.28 | — | W EXP 01/20/202 | G5380L121 |
| — | HCM ACQUISITION CO | 375,000 | $3,848 | 0.1% | $10.26 | — | W EXP 01/20/202 | G4365A127 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3,836 | 0.1% | $10.23 | — | CLASS A ORD SHS | G06984119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $3,836 | 0.1% | $10.23 | — | W EXP 01/27/202 | G06984127 |
| GRABW | GRAB HOLDINGS LIMITED | 1,185,739 | $3,818 | 0.1% | $3.32 | — | W EXP 12/01/202 | G4124C117 |
| — | PINE TECHNOLOGY ACQUISITN CO | 380,000 | $3,811 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| ISRG | INTUITIVE SURGICAL INC | 14,276 | $3,788 | 0.1% | $255.84 | -4.7% | COM NEW | 46120E602 |
| — | DENBURY INC | 43,493 | $3,785 | 0.1% | $87.02 | — | COM | 24790A101 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,112,477 | $3,771 | 0.1% | $3.39 | — | W EXP 09/15/202 | G9471C115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 375,000 | $3,756 | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | BERENSON ACQUISITION CORP I | 367,624 | $3,691 | 0.1% | $9.67 | — | W EXP 08/01/202 | 083690115 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $3,674 | 0.1% | $2.68 | — | W EXP 11/23/202 | L18268117 |
| KORGW | KORE GROUP HLDGS INC | 2,906,869 | $3,663 | 0.1% | $5.52 | — | W EXP 09/30/202 | 50066V115 |
| — | ALTITUDE ACQUISITION CORP | 368,038 | $3,651 | 0.1% | $8.65 | — | W EXP 11/30/202 | 02156Y111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 350,000 | $3,623 | 0.1% | $10.35 | — | W EXP 02/24/202 | G81173117 |
| — | ONYX ACQUISITION CO I | 350,000 | $3,612 | 0.1% | $10.32 | — | SHS CL A | G6755Q109 |
| KLAC | KLA CORP | 9,575 | $3,610 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | NEWCOURT ACQUISITION CORP | 350,000 | $3,598 | 0.1% | $10.28 | — | CLASS A ORD SHS | G6448C103 |
| — | FAR PEAK ACQUISITION CORP | 357,867 | $3,593 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | MOTIVE CAPITAL CORP II | 350,000 | $3,581 | 0.1% | $10.23 | — | CL A ORD | G6293R106 |
| BTU | PEABODY ENERGY CORP | 135,112 | $3,570 | 0.1% | $26.43 | 0.0% | COM | 704551100 |
| AZO | AUTOZONE INC | 1,447 | $3,569 | 0.1% | $2103.11 | +14.9% | COM | 053332102 |
| — | SOUTHPORT ACQUISITION CORP | 350,000 | $3,563 | 0.1% | $10.18 | — | CL A COM | 84465L105 |
| LEGN | LEGEND BIOTECH CORP | 71,300 | $3,559 | 0.1% | $49.28 | — | SPONSORED ADS | 52490G102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 350,000 | $3,546 | 0.1% | $10.13 | — | CLASS A ORD | G83752108 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3,539 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,535 | 0.1% | $9.71 | — | CL A SHS | G5259L103 |
| — | AGILE GROWTH CORP | 350,000 | $3,532 | 0.1% | $9.72 | — | CLASS A ORD | G01202103 |
| — | DIGITAL TRANSFORMATN OPT COR | 351,299 | $3,529 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $3,525 | 0.1% | $10.07 | — | W EXP 12/09/202 | 73919C118 |
| — | EQRX INC | 1,428,135 | $3,513 | 0.1% | $3.13 | — | W EXP 12/17/202 | 26886C115 |
| SSUTF | SIGNA SPORTS UNITED NV | 710,868 | $3,490 | 0.1% | $8.32 | — | W EXP 99/99/999 | N80029114 |
| NFLX | NETFLIX INC | 11,836 | $3,490 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| RSVRW | RESERVOIR MEDIA INC | 582,806 | $3,479 | 0.1% | $8.88 | — | W EXP 08/26/202 | 76119X113 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2,939,527 | $3,469 | 0.1% | $5.12 | — | W EXP 02/02/202 | 39536G113 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,105 | $3,463 | 0.1% | $196.55 | +1.3% | COM | 759509102 |
| — | BELONG ACQUISITION CORP | 350,000 | $3,462 | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| HMC | HONDA MOTOR LTD | 147,810 | $3,418 | 0.1% | $23.13 | — | AMERN SHS | 438128308 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,466 | $3,414 | 0.1% | $95.17 | -14.7% | COM | 83088M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,000 | $3,399 | 0.1% | $273.84 | -3.1% | COM | 83417M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,321 | $3,384 | 0.1% | $69.97 | +9.5% | COM | 74251V102 |
| PRENW | PRENETICS GLOBAL LTD | 1,681,981 | $3,364 | 0.1% | $3.51 | — | W EXP 05/18/202 | G72245114 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3,357 | 0.1% | $10.33 | — | CLASS A ORD SHS | G1889L100 |
| KT | KT CORP | 247,722 | $3,319 | 0.1% | $11.83 | — | SPONSORED ADR | 48268K101 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $3,315 | 0.1% | $10.20 | — | CLASS A ORD SHS | G1263E102 |
| URA | GLOBAL X FDS | 165,000 | $3,313 | 0.1% | $20.23 | — | GLOBAL X URANIUM | 37954Y871 |
| AMP | AMERIPRISE FINL INC | 10,633 | $3,311 | 0.1% | $285.59 | +2.2% | COM | 03076C106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,498,652 | $3,223 | 0.1% | $4.39 | — | W EXP 07/09/202 | 86738J114 |
| — | MAGNUM OPUS ACQUISITION LTD | 319,666 | $3,222 | 0.1% | $9.89 | — | W EXP 03/06/202 | G5S70A112 |
| — | PROSHARES TR | 217,944 | $3,208 | 0.1% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| IPGP | IPG PHOTONICS CORP | 33,744 | $3,195 | 0.1% | $94.94 | -5.5% | COM | 44980X109 |
| — | ALPINE ACQUISITION CORPORATI | 300,000 | $3,123 | 0.1% | $10.01 | — | COM | 02083L109 |
| — | HH&L ACQUISITION CO | 308,240 | $3,116 | 0.1% | $9.70 | — | SHS CL A | G39714103 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3,114 | 0.1% | $10.06 | — | W EXP 07/31/202 | 04684M114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 300,000 | $3,108 | 0.1% | $10.36 | — | W EXP 99/99/999 | G3R23D128 |
| GPC | GENUINE PARTS CO | 17,911 | $3,108 | 0.1% | $150.91 | +5.4% | COM | 372460105 |
| — | ESGEN ACQUISITION CORP | 300,000 | $3,102 | 0.1% | $10.34 | — | SHS CL A | G3R95N103 |
| G | GENPACT LIMITED | 66,851 | $3,097 | 0.1% | $43.62 | -0.2% | SHS | G3922B107 |
| — | COUNTER PRESS ACQUISITION CO | 300,000 | $3,078 | 0.1% | $10.26 | — | CLASS A ORD SHS | G2542B117 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $3,078 | 0.1% | $10.26 | — | CLASS A COM | 50202D102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 300,000 | $3,072 | 0.1% | $10.14 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | HYZON MOTORS INC | 1,980,738 | $3,070 | 0.1% | $3.41 | — | W EXP 10/02/202 | 44951Y110 |
| — | ALSP ORCHID ACQUISITION CORP | 300,000 | $3,069 | 0.1% | $10.23 | — | CLASS A ORD | G0231L107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 305,325 | $3,062 | 0.1% | $6.11 | — | W EXP 03/31/202 | 722850112 |
| SRTAW | BLADE AIR MOBILITY INC | 854,848 | $3,060 | 0.1% | $5.75 | — | W EXP 05/07/202 | 092667112 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $3,051 | 0.1% | $10.17 | — | CL A COM | 42237V108 |
| — | MARLIN TECHNOLOGY CORP | 300,000 | $3,039 | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| HP | HELMERICH & PAYNE INC | 61,293 | $3,038 | 0.1% | $47.49 | +0.3% | COM | 423452101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 300,000 | $3,033 | 0.1% | $9.10 | +2.1% | SHS CL A | G2R18K105 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $3,032 | 0.1% | $9.71 | — | CL A SHS | G91595101 |
| — | FUTURE HEALTH ESG CORP | 300,000 | $3,030 | 0.1% | $10.10 | — | COM | 36118W102 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $3,021 | 0.1% | $97.00 | +3.0% | CLASS A ORD SHS | G2758T109 |
| — | FLAME ACQUISITION CORP | 300,358 | $3,019 | 0.1% | $7.81 | — | W EXP 02/26/202 | 33850F116 |
| GDS | GDS HLDGS LTD | 143,664 | $3,017 | 0.1% | $21.00 | — | SPONSORED ADS | 36165L108 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 1,664,302 | $3,012 | 0.1% | $3.76 | — | W EXP 02/03/202 | 00788A113 |
| — | WESTROCK COFFEE CO | 224,900 | $3,005 | 0.1% | $10.33 | — | W EXP 08/29/202 | 96145W111 |
| DE | DEERE & CO | 6,989 | $2,997 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| VLDXW | VELO3D INC | 1,670,132 | $2,990 | 0.1% | $6.74 | — | W EXP 09/29/202 | 92259N112 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 295,167 | $2,983 | 0.1% | $9.86 | +1.6% | SHS CL A | G50737108 |
| TTC | TORO CO | 26,229 | $2,969 | 0.1% | $105.94 | 0.0% | COM | 891092108 |
| — | BIOTE CORP | 795,768 | $2,968 | 0.1% | $3.81 | — | W EXP 05/26/202 | 090683111 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $2,963 | 0.1% | $1.97 | — | W EXP 01/18/202 | 83542D110 |
| — | DIAMONDHEAD HOLDINGS CORP | 294,043 | $2,955 | 0.1% | $9.70 | — | CL A | 25278L105 |
| SKILW | SKILLSOFT CORP | 2,269,831 | $2,951 | 0.1% | $7.27 | — | W EXP 06/11/202 | 83066P119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,346 | $2,949 | 0.1% | $219.07 | +4.5% | COM | 053015103 |
| — | MERSANA THERAPEUTICS INC | 500,000 | $2,930 | 0.1% | $6.13 | — | COM | 59045L106 |
| DINO | HF SINCLAIR CORP | 55,717 | $2,891 | 0.1% | $50.59 | 0.0% | COM | 403949100 |
| — | PEAR THERAPEUTICS INC | 2,440,169 | $2,879 | 0.1% | $3.57 | — | W EXP 12/03/202 | 704723113 |
| OPFI/WS | OPPFI INC | 1,391,847 | $2,853 | 0.0% | $3.36 | — | W EXP 07/20/202 | 68386H111 |
| ARCC | ARES CAPITAL CORP | 154,044 | $2,845 | 0.0% | $13.84 | +0.1% | COM | 04010L103 |
| GGG | GRACO INC | 41,954 | $2,822 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| LOCLW | LOCAL BOUNTI CORP | 2,027,092 | $2,818 | 0.0% | $4.31 | — | W EXP 99/99/999 | 53960E114 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $2,808 | 0.0% | $2.92 | — | W EXP 02/11/202 | 45791E115 |
| — | INDUSTRIAL TECH ACQSTNS II I | 275,000 | $2,800 | 0.0% | $10.18 | — | W EXP 03/31/202 | 45635R116 |
| — | BUNGE LIMITED | 28,000 | $2,794 | 0.0% | $99.77 | — | COM | G16962105 |
| MET | METLIFE INC | 38,571 | $2,791 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 41,126 | $2,790 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| CSIQ | CANADIAN SOLAR INC | 90,000 | $2,781 | 0.0% | $33.59 | 0.0% | COM | 136635109 |
| RUMBW | RUMBLE INC | 466,633 | $2,776 | 0.0% | $11.99 | — | W EXP 09/16/202 | 78137L113 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,220 | $2,771 | 0.0% | $57.34 | -9.1% | COM | 744573106 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $2,733 | 0.0% | $10.25 | — | W EXP 07/12/202 | G19305120 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,934 | $2,687 | 0.0% | $80.76 | +3.6% | COM | 039483102 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,083 | $2,680 | 0.0% | $2.85 | — | W EXP 04/08/202 | 31738L115 |
| T | AT&T INC | 144,492 | $2,660 | 0.0% | $15.47 | -2.4% | COM | 00206R102 |
| — | LIVEVOX HOLDING INC | 885,896 | $2,631 | 0.0% | $2.91 | — | W EXP 06/18/202 | 53838L118 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,455 | $2,629 | 0.0% | $244.06 | +3.4% | COM | 91307C102 |
| GDEVW | NEXTERS INC | 410,002 | $2,616 | 0.0% | $6.64 | — | W EXP 08/26/202 | G6529J118 |
| — | JUPITER WELLNESS ACQUISITION | 250,000 | $2,613 | 0.0% | $10.03 | — | CLASS A COM | 48208E108 |
| CI | CIGNA CORP NEW | 7,879 | $2,611 | 0.0% | $247.09 | +21.0% | COM | 125523100 |
| — | DTRT HEALTH ACQUISITION CORP | 250,000 | $2,590 | 0.0% | $9.98 | — | W EXP 08/31/202 | 23344T111 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 255,200 | $2,585 | 0.0% | $9.87 | +1.5% | COMMON STOCK | 45333D104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2,585 | 0.0% | $10.34 | — | CLASS A ORD SHS | G69454109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,152,539 | $2,582 | 0.0% | $9.19 | — | W EXP 05/06/202 | 536221112 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $2,578 | 0.0% | $10.31 | — | W EXP 02/25/202 | G8274F119 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2,575 | 0.0% | $10.30 | — | W EXP 12/31/202 | G3218G117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $2,575 | 0.0% | $10.30 | — | W EXP 12/15/202 | G4923T113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2,575 | 0.0% | $10.30 | — | CLASS A ORD | G4809M109 |
| ASBP | POWERUP ACQUISITION CORP | 250,000 | $2,575 | 0.0% | $408.28 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| DNOW | NOW INC | 202,591 | $2,573 | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2,570 | 0.0% | $10.28 | — | CLASS A ORD SHS | G3137C106 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2,568 | 0.0% | $10.27 | — | W EXP 99/99/999 | G0888J124 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $2,568 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $2,563 | 0.0% | $10.25 | — | W EXP 11/05/202 | G5338L124 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,555 | 0.0% | $10.22 | — | CLASS A ORD SHS | G11217117 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $2,555 | 0.0% | $10.22 | — | W EXP 12/31/202 | 12530D113 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2,554 | 0.0% | $10.09 | 0.0% | CLASS A COM | 69882P102 |
| — | EVERBRIDGE INC | 3,000,000 | $2,554 | 0.0% | $0.86 | — | NOTE 3/1 | 29978AAE4 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $2,553 | 0.0% | $10.21 | — | W EXP 09/30/202 | 06690B115 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $2,550 | 0.0% | $10.20 | — | CLASS A ORD | G0R45S109 |
| — | LIONHEART III CORP | 250,000 | $2,548 | 0.0% | $10.19 | — | CLASS A COM | 536262108 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,548 | 0.0% | $10.19 | — | CLASS A COM | 04845A108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 316,637 | $2,533 | 0.0% | $8.00 | — | SPONSORED ADS | 35969L108 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,000 | $2,528 | 0.0% | $1.04 | — | W EXP 10/20/202 | G66139125 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2,528 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | POWERED BRANDS | 250,000 | $2,525 | 0.0% | $9.72 | — | CL A | G7209M108 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $2,515 | 0.0% | $10.06 | — | W EXP 10/17/202 | 04687C113 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2,510 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,352,908 | $2,503 | 0.0% | $5.72 | — | W EXP 99/99/999 | 92771A119 |
| — | LOGISTICS INNOVTN TECHNLGS C | 250,000 | $2,488 | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2,488 | 0.0% | $9.72 | — | CL A | 005029103 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,090 | $2,474 | 0.0% | $75.20 | +54.1% | COM | 803607100 |
| SSTPW | SYSTEM1 INC | 525,178 | $2,463 | 0.0% | $14.51 | — | W EXP 99/99/999 | 87200P117 |
| ELV | ELEVANCE HEALTH INC | 4,794 | $2,459 | 0.0% | $436.74 | +10.9% | COM | 036752103 |
| — | FATHOM DIGITAL MFG CORP | 1,862,424 | $2,458 | 0.0% | $4.57 | — | W EXP 12/22/202 | 31189Y111 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,443 | 0.0% | $9.77 | — | CL A ORD SHS | G87077106 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,795,835 | $2,442 | 0.0% | $3.40 | — | W EXP 03/12/202 | 00835Q111 |
| DHT | DHT HOLDINGS INC | 273,395 | $2,428 | 0.0% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,469,464 | $2,425 | 0.0% | $6.20 | — | W EXP 11/15/202 | 68236X118 |
| — | PDC ENERGY INC | 38,066 | $2,416 | 0.0% | $62.61 | — | COM | 69327R101 |
| — | KAIROS ACQUISITION CORP | 239,337 | $2,411 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 151,409 | $2,374 | 0.0% | $13.01 | — | SPONSORED ADS | 874060205 |
| — | AURORA ACQUISITION CORP | 234,885 | $2,370 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | FUBOTV INC | 5,000,000 | $2,350 | 0.0% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,085 | $2,346 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| OII | OCEANEERING INTL INC | 132,789 | $2,322 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| GILD | GILEAD SCIENCES INC | 27,016 | $2,319 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| CBRRF | CHAIN BRIDGE I | 225,000 | $2,313 | 0.0% | $10.16 | 0.0% | CLASS A ORD | G2061X102 |
| — | COUPA SOFTWARE INC | 29,182 | $2,310 | 0.0% | $79.17 | — | COM | 22266L106 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 225,000 | $2,309 | 0.0% | $10.26 | — | W EXP 99/99/999 | G4373K117 |
| ADSK | AUTODESK INC | 12,261 | $2,291 | 0.0% | $199.34 | +0.7% | COM | 052769106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2,275 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 423,429 | $2,274 | 0.0% | $5.53 | — | W EXP 09/30/202 | M9607U107 |
| ACM | AECOM | 26,758 | $2,273 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $2,273 | 0.0% | $10.10 | — | CLASS A COM | 184493104 |
| — | MARIADB PLC | 568,376 | $2,268 | 0.0% | $3.99 | — | W EXP 12/16/202 | G5920M118 |
| AXON | AXON ENTERPRISE INC | 13,619 | $2,260 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| — | ALTRA INDL MOTION CORP | 37,489 | $2,240 | 0.0% | $59.75 | — | COM | 02208R106 |
| TJX | TJX COS INC NEW | 27,862 | $2,218 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,930,990 | $2,206 | 0.0% | $7.78 | — | W EXP 09/24/202 | 80359A114 |
| SATLW | SATELLOGIC INC | 722,764 | $2,204 | 0.0% | $4.17 | — | W EXP 01/25/202 | G7823S119 |
| INFY | INFOSYS LTD | 120,000 | $2,188 | 0.0% | $24.62 | — | SPONSORED ADR | 456788108 |
| ARRY | ARRAY TECHNOLOGIES INC | 109,929 | $2,125 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| ETSY | ETSY INC | 17,740 | $2,125 | 0.0% | $110.97 | +3.1% | COM | 29786A106 |
| CSCO | CISCO SYS INC | 44,553 | $2,123 | 0.0% | $50.28 | -17.5% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 17,423 | $2,114 | 0.0% | $121.35 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 5,892 | $2,094 | 0.0% | $323.39 | -1.6% | COM | 911363109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 207,500 | $2,086 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | DTRT HEALTH ACQUISITION CORP | 200,000 | $2,072 | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 114,059 | $2,068 | 0.0% | $16.96 | 0.0% | COM | N3144W105 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $2,066 | 0.0% | $10.33 | — | W EXP 11/04/202 | G8028L131 |
| — | THRIVE ACQUISITION CORPORATI | 200,000 | $2,060 | 0.0% | $10.30 | — | CLASS A ORD | G7158C101 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2,060 | 0.0% | $10.30 | — | COM CL A | 49436K106 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2,056 | 0.0% | $10.28 | — | CLASS A COM | 45828D106 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $2,052 | 0.0% | $10.26 | — | CL A COM | 03752A101 |
| — | RCF ACQUISITION CORP | 200,000 | $2,052 | 0.0% | $10.26 | — | CL A COM | G7330C102 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2,052 | 0.0% | $10.26 | — | CLASS A ORD | G2R05B100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2,048 | 0.0% | $10.24 | — | W EXP 11/01/202 | G11765115 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2,048 | 0.0% | $10.24 | — | CLASS A ORD SHS | G1792A100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $2,048 | 0.0% | $9.71 | — | CL A COMMON STK | 143636108 |
| — | AHREN ACQUISITION CORP | 200,000 | $2,047 | 0.0% | $10.23 | — | CLASS A ORD SHS | G01322109 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2,046 | 0.0% | $10.23 | — | CLASS A COM | 58759A108 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2,044 | 0.0% | $10.22 | — | CLASS A ORD SHS | G26507106 |
| — | EMERGING MARKETS HORIZON COR | 200,000 | $2,044 | 0.0% | $10.22 | — | CLASS A ORD SHS | G3033X105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2,044 | 0.0% | $10.22 | — | W EXP 11/23/202 | G5S11A130 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2,042 | 0.0% | $10.21 | — | CLASS A COM | 58176U109 |
| — | CF ACQUISITION CORP VII | 200,000 | $2,040 | 0.0% | $10.20 | — | CLASS A COM | 12521H107 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2,038 | 0.0% | $10.19 | — | CL A COM | 07402Q101 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $2,034 | 0.0% | $10.17 | — | W EXP 11/09/202 | 64823D110 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2,024 | 0.0% | $10.12 | — | W EXP 06/01/202 | G2365L119 |
| — | RICE ACQUISITION CORP II | 198,790 | $2,022 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | G SQUARED ASCEND I INC | 200,000 | $2,021 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $2,018 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2,018 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $2,018 | 0.0% | $0.84 | — | W EXP 02/03/202 | G49773115 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $2,018 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,000 | $2,016 | 0.0% | $100.80 | — | COM NEW | 049164205 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2,016 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | PIONEER MERGER CORP | 198,728 | $2,015 | 0.0% | $9.77 | — | CL A SHS | G7S24C103 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $2,010 | 0.0% | $1.00 | — | W EXP 02/28/202 | 74275N110 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,187,650 | $2,007 | 0.0% | $1.69 | — | W EXP 09/16/202 | 37611X118 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $2,006 | 0.0% | $10.03 | — | CLASS A ORD SHS | G41522106 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,004 | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2,004 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | FAST ACQUISITION CORP II | 200,000 | $2,002 | 0.0% | $9.79 | — | CL A | 311874101 |
| — | PROSPECTOR CAPITAL CORP | 200,000 | $1,990 | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | GORES HOLDINGS IX INC | 200,000 | $1,974 | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| XENE | XENON PHARMACEUTICALS INC | 50,000 | $1,972 | 0.0% | $30.24 | +20.4% | COM | 98420N105 |
| ARQQW | ARQIT QUANTUM INC | 542,846 | $1,960 | 0.0% | $4.48 | — | W EXP 09/03/202 | G0567U119 |
| — | CAREMAX INC | 534,832 | $1,952 | 0.0% | $7.50 | — | W EXP 06/08/202 | 14171W111 |
| LILWF | LILIUM N V | 1,703,284 | $1,942 | 0.0% | $2.54 | — | W EXP 09/14/202 | N52586117 |
| BARKW | BARK INC | 1,285,978 | $1,916 | 0.0% | $2.39 | — | W EXP 05/01/202 | 68622E112 |
| — | MARATHON OIL CORP | 70,464 | $1,907 | 0.0% | $27.07 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 4,131 | $1,886 | 0.0% | $492.42 | -4.8% | COM | 22160K105 |
| — | TH INTERNATIONAL LIMITED | 677,952 | $1,885 | 0.0% | $5.98 | — | W EXP 09/28/202 | G8656L114 |
| — | PERCEPTION CAPITAL CORP II | 175,000 | $1,860 | 0.0% | $10.63 | — | W EXP 10/25/202 | G7007D110 |
| IRM | IRON MTN INC DEL | 37,185 | $1,854 | 0.0% | $45.29 | -0.7% | COM | 46284V101 |
| — | INNOVID CORP | 1,074,838 | $1,838 | 0.0% | $3.04 | — | W EXP 11/30/202 | 457679116 |
| IT | GARTNER INC | 5,437 | $1,828 | 0.0% | $307.44 | +5.0% | COM | 366651107 |
| — | EVERBRIDGE INC | 2,000,000 | $1,819 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| BKNG | BOOKING HOLDINGS INC | 901 | $1,816 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 175,000 | $1,815 | 0.0% | $10.37 | — | CLASS A ORD | G4166K100 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1,814 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,942 | $1,813 | 0.0% | $67.69 | -7.7% | COM | 12008R107 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $1,808 | 0.0% | $3.19 | — | W EXP 04/01/202 | 59516C114 |
| — | ONYX ACQUISITION CO I | 175,000 | $1,806 | 0.0% | $10.32 | — | W EXP 11/30/202 | G6755Q117 |
| — | SOMALOGIC INC | 717,857 | $1,802 | 0.0% | $3.61 | — | W EXP 08/31/202 | 83444K113 |
| — | NEWCOURT ACQUISITION CORP | 175,000 | $1,799 | 0.0% | $10.28 | — | W EXP 01/22/202 | G6448C129 |
| TLGYF | TLGY ACQUISITION CORPORATION | 175,000 | $1,796 | 0.0% | $10.15 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1,792 | 0.0% | $10.24 | — | CLASS A ORD | G9320Z109 |
| NNAVW | NEXTNAV INC | 609,251 | $1,785 | 0.0% | $8.27 | — | W EXP 10/28/202 | 65345N114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 175,000 | $1,782 | 0.0% | $10.18 | — | W EXP 99/99/999 | 84465L113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,153,603 | $1,777 | 0.0% | $5.67 | — | W EXP 09/09/202 | 09263B116 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $1,773 | 0.0% | $10.13 | — | W EXP 02/25/202 | G83752116 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,035 | $1,773 | 0.0% | $165.74 | -3.6% | COM | 127387108 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $1,768 | 0.0% | $1.05 | — | W EXP 02/02/202 | G5259L129 |
| WSUPW | WHEELS UP EXPERIENCE INC | 1,713,229 | $1,765 | 0.0% | $2.82 | — | W EXP 07/13/202 | 96328L114 |
| — | ARIES I ACQUISITION CORP | 170,193 | $1,750 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 647,818 | $1,723 | 0.0% | $7.32 | — | W EXP 10/21/202 | 83085C115 |
| SPG | SIMON PPTY GROUP INC NEW | 14,560 | $1,711 | 0.0% | $97.69 | -4.3% | COM | 828806109 |
| GXO | GXO LOGISTICS INCORPORATED | 40,000 | $1,708 | 0.0% | $44.17 | -9.2% | COMMON STOCK | 36262G101 |
| BZFDW | BUZZFEED INC | 2,457,585 | $1,695 | 0.0% | $4.16 | — | W EXP 12/03/202 | 12430A110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $1,679 | 0.0% | $10.33 | — | W EXP 11/19/202 | G1889L126 |
| — | BLUE WORLD ACQUISITION CORP | 162,500 | $1,658 | 0.0% | $10.20 | — | W EXP 01/10/202 | G1263E136 |
| MELI | MERCADOLIBRE INC | 1,923 | $1,627 | 0.0% | $869.32 | +2.4% | COM | 58733R102 |
| GTLB | GITLAB INC | 35,280 | $1,603 | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| — | PG&E CORP | 1,100,000 | $1,583 | 0.0% | $1.13 | — | UNIT 08/16/2023 | 69331C140 |
| SLDPW | SOLID POWER INC | 621,264 | $1,578 | 0.0% | $7.59 | — | W EXP 12/08/202 | 83422N113 |
| UAL | UNITED AIRLS HLDGS INC | 41,833 | $1,577 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| NUE | NUCOR CORP | 11,964 | $1,577 | 0.0% | $125.52 | +3.3% | COM | 670346105 |
| FRSH | FRESHWORKS INC | 106,314 | $1,564 | 0.0% | $15.56 | -11.0% | CLASS A COM | 358054104 |
| EVEX/WS | EVE HLDG INC | 217,200 | $1,564 | 0.0% | $6.20 | — | W EXP 05/09/202 | 29970N112 |
| — | ALPINE ACQUISITION CORPORATI | 150,000 | $1,562 | 0.0% | $10.01 | — | W EXP 05/01/202 | 02083L117 |
| — | HH&L ACQUISITION CO | 154,120 | $1,558 | 0.0% | $0.87 | — | W EXP 02/04/202 | G39714129 |
| — | ESGEN ACQUISITION CORP | 150,000 | $1,551 | 0.0% | $10.34 | — | W EXP 10/18/202 | G3R95N111 |
| — | FORBION EUROPEAN ACQUSTN COR | 150,000 | $1,550 | 0.0% | $10.33 | — | CLASS A ORD SHS | G3619H102 |
| — | AP ACQUISITION CORP | 150,000 | $1,545 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | RIGEL RESOURCE ACQ CORP | 150,000 | $1,544 | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 150,000 | $1,544 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | WAG GROUP CO | 500,000 | $1,540 | 0.0% | $2.05 | — | W EXP 07/30/202 | 93042P117 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $1,539 | 0.0% | $10.26 | — | CL A COM | G7T983103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 150,000 | $1,539 | 0.0% | $10.26 | — | CLASS A ORD | G03959106 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $1,539 | 0.0% | $10.26 | — | W EXP 02/07/202 | G2542B125 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $1,539 | 0.0% | $10.26 | — | W EXP 02/19/202 | 50202D110 |
| KIM | KIMCO RLTY CORP | 72,634 | $1,538 | 0.0% | $17.98 | +0.3% | COM | 49446R109 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $1,535 | 0.0% | $10.23 | — | W EXP 11/30/202 | G0231L123 |
| — | CF ACQUISITION CORP IV | 150,000 | $1,533 | 0.0% | $9.69 | — | COM CL A | 12520T102 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1,533 | 0.0% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1,526 | 0.0% | $10.17 | — | CL A COM | 74349W104 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $1,526 | 0.0% | $10.17 | — | W EXP 99/99/999 | 42237V116 |
| — | JUNIPER II CORP | 150,000 | $1,526 | 0.0% | $10.17 | — | CL A COM | 48203N103 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $1,520 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| DOCU | DOCUSIGN INC | 27,414 | $1,519 | 0.0% | $63.28 | -23.1% | COM | 256163106 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $1,519 | 0.0% | $6.64 | — | W EXP 02/04/202 | 52178J113 |
| — | SCION TECH GROWTH II | 150,000 | $1,518 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| PWR | QUANTA SVCS INC | 10,644 | $1,517 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| — | PONTEM CORPORATION | 150,000 | $1,517 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | JACKSON ACQUISITION CO | 150,000 | $1,517 | 0.0% | $10.11 | — | COM CL A | 46653C106 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,515 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,515 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,709,500 | $1,515 | 0.0% | — | — | Put | 83587F202 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 150,000 | $1,514 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,511 | 0.0% | $9.74 | — | CL A | G04119106 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1,511 | 0.0% | $10.07 | — | W EXP 04/15/202 | 30320F114 |
| UBER | UBER TECHNOLOGIES INC | 61,000 | $1,509 | 0.0% | $29.19 | -6.2% | COM | 90353T100 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,508 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,496 | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| MRK | MERCK & CO INC | 13,217 | $1,466 | 0.0% | $80.41 | +15.4% | COM | 58933Y105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 50,000 | $1,461 | 0.0% | $16.71 | +37.9% | COM | 92790C104 |
| BLCO | BAUSCH PLUS LOMB CORP | 91,666 | $1,422 | 0.0% | $16.20 | -7.3% | COMMON SHARES | 071705107 |
| HRB | BLOCK H & R INC | 38,486 | $1,405 | 0.0% | $35.79 | +3.3% | COM | 093671105 |
| XME | SPDR SER TR | 27,022 | $1,346 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| — | TWELVE SEAS INVESTMENT CO II | 133,333 | $1,340 | 0.0% | $0.89 | — | W EXP 03/02/202 | 90118T114 |
| TBLAW | TABOOLA.COM LTD | 431,362 | $1,329 | 0.0% | $6.93 | — | W EXP 06/29/202 | M8744T114 |
| — | SENIOR CONNECT ACQUISITN COR | 134,937 | $1,317 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| OKTA | OKTA INC | 19,000 | $1,298 | 0.0% | $86.03 | -33.6% | CL A | 679295105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $1,293 | 0.0% | $10.34 | — | W EXP 02/23/202 | G69454117 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $1,288 | 0.0% | $10.30 | — | W EXP 05/23/202 | G7207P129 |
| — | INNOVATIVE INTL ACQUSITIN CO | 125,000 | $1,288 | 0.0% | $10.30 | — | W EXP 07/01/202 | G4809M125 |
| WEJWF | WEJO GROUP LIMITED | 2,674,127 | $1,286 | 0.0% | $4.03 | — | W EXP 11/18/202 | G9525W117 |
| DHR | DANAHER CORPORATION | 4,842 | $1,285 | 0.0% | $245.73 | -7.2% | COM | 235851102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $1,285 | 0.0% | $10.28 | — | W EXP 10/21/202 | G3137C114 |
| — | NABORS ENERGY TRANSITION COR | 125,000 | $1,284 | 0.0% | $10.27 | — | W EXP 11/17/202 | 629567116 |
| — | SHARECARE INC | 800,166 | $1,280 | 0.0% | $3.32 | — | W EXP 07/01/202 | 81948W112 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $1,278 | 0.0% | $10.22 | — | W EXP 12/02/202 | G11217125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $1,277 | 0.0% | $10.21 | — | W EXP 12/31/202 | 69882P110 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $1,274 | 0.0% | $10.19 | — | W EXP 01/13/202 | 04845A116 |
| — | LIONHEART III CORP | 125,000 | $1,274 | 0.0% | $10.19 | — | W EXP 11/09/202 | 536262116 |
| — | OCEANTECH ACQUISITIONS I COR | 120,000 | $1,265 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| RBTCW | RUBICON TECHNOLOGIES INC | 710,000 | $1,264 | 0.0% | $2.13 | — | W EXP 04/01/202 | 78112J117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 124,024 | $1,263 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $1,263 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | RMG ACQUISITION CORP III | 125,000 | $1,261 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| ALIT | ALIGHT INC | 150,000 | $1,254 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 125,000 | $1,252 | 0.0% | $0.88 | — | W EXP 03/02/202 | 048453112 |
| CF | CF INDS HLDGS INC | 14,655 | $1,249 | 0.0% | $90.15 | +4.8% | COM | 125269100 |
| — | UWM HOLDINGS CORPORATION | 376,630 | $1,247 | 0.0% | $4.02 | — | W EXP 01/21/202 | 91823B117 |
| FLR | FLUOR CORP NEW | 35,966 | $1,247 | 0.0% | $28.56 | +11.8% | COM | 343412102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $1,234 | 0.0% | $1.64 | — | W EXP 08/28/202 | H33700115 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $1,221 | 0.0% | $9.77 | — | W EXP 06/30/202 | G87077114 |
| TH | TARGET HOSPITALITY CORP | 80,441 | $1,218 | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| — | PIVOTAL INVESTMENT CORP III | 120,000 | $1,215 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | KAIROS ACQUISITION CORP | 119,768 | $1,207 | 0.0% | $0.54 | — | W EXP 11/30/202 | G52110106 |
| SCI | SERVICE CORP INTL | 17,273 | $1,194 | 0.0% | $68.14 | -2.3% | COM | 817565104 |
| — | MOTIVE CAPITAL CORP II | 116,666 | $1,193 | 0.0% | $10.23 | — | W EXP 99/99/999 | G6293R114 |
| — | AGILE GROWTH CORP | 116,666 | $1,177 | 0.0% | $9.72 | — | W EXP 03/09/202 | G01202111 |
| — | HELIOGEN INC | 1,671,707 | $1,167 | 0.0% | $2.52 | — | W EXP 12/30/202 | 42329E113 |
| CBRGF | CHAIN BRIDGE I | 112,500 | $1,157 | 0.0% | $10.28 | — | W EXP 11/10/202 | G2061X110 |
| — | CLEAN EARTH ACQUISITIONS COR | 112,500 | $1,136 | 0.0% | $10.10 | — | W EXP 99/99/999 | 184493112 |
| — | GRINDR INC | 242,260 | $1,127 | 0.0% | $4.65 | — | W EXP 11/18/202 | 39854F119 |
| EWZ | ISHARES INC | 40,100 | $1,122 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| DK | DELEK US HLDGS INC NEW | 40,485 | $1,093 | 0.0% | $25.73 | 0.0% | COM | 24665A103 |
| AFL | AFLAC INC | 15,149 | $1,090 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| SRG | SERITAGE GROWTH PPTYS | 92,000 | $1,088 | 0.0% | $11.08 | 0.0% | CL A | 81752R100 |
| HST | HOST HOTELS & RESORTS INC | 67,578 | $1,085 | 0.0% | $14.79 | -1.0% | COM | 44107P104 |
| ADSEW | ADS TEC ENERGY PLC | 343,821 | $1,073 | 0.0% | $7.21 | — | W EXP 12/22/202 | G0085J109 |
| HOG | HARLEY DAVIDSON INC | 25,737 | $1,071 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| — | PRIME IMPACT ACQUISITION I | 103,161 | $1,058 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | ORION BIOTECH OPPORTUNTES CO | 105,100 | $1,056 | 0.0% | $9.84 | — | CLASS A ORD SHS | G6780C109 |
| UNM | UNUM GROUP | 25,645 | $1,052 | 0.0% | $36.19 | +15.8% | COM | 91529Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,523 | $1,041 | 0.0% | $172.92 | +5.0% | COM | 363576109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1,038 | 0.0% | $10.38 | — | CLASS A ORD | G6301J104 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1,038 | 0.0% | $10.38 | — | ORD SHS CL A | G9461B101 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1,037 | 0.0% | $10.37 | — | CLASS A ORD | G86656108 |
| RLX | RLX TECHNOLOGY INC | 450,758 | $1,037 | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| — | INFINT ACQUISITION CORP | 100,000 | $1,036 | 0.0% | $10.36 | — | W EXP 99/99/999 | G47862126 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $1,034 | 0.0% | $10.34 | — | CL A ORD SHS | G4712C107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,033 | 0.0% | $10.33 | — | CL A ORD SHS | G7308P101 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1,032 | 0.0% | $10.32 | — | CLASS A ORD | G7637J107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1,032 | 0.0% | $10.32 | — | CL A COM | G05157105 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1,030 | 0.0% | $10.30 | — | W EXP 10/31/202 | G7158C119 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $1,030 | 0.0% | $10.30 | — | CLASS A ORD | G88935112 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,030 | 0.0% | $10.30 | — | CLASS A ORD | G2086M107 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $1,030 | 0.0% | $10.30 | — | W EXP 09/15/202 | 49436K114 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $1,029 | 0.0% | $1.14 | — | W EXP 06/16/202 | 92971A117 |
| ORGNW | ORIGIN MATERIALS INC | 223,183 | $1,029 | 0.0% | $1.95 | — | W EXP 06/25/202 | 68622D114 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1,028 | 0.0% | $10.28 | — | W EXP 11/05/202 | 45828D114 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1,028 | 0.0% | $10.28 | — | CLASS A ORD | G3934N107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,028 | 0.0% | $10.20 | 0.0% | ORD SHS CL A | G4828B100 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $1,028 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1,026 | 0.0% | $10.26 | — | W EXP 11/08/202 | G2R05B126 |
| — | RCF ACQUISITION CORP | 100,000 | $1,026 | 0.0% | $10.26 | — | W EXP 99/99/999 | G7330C110 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,025 | 0.0% | $10.25 | — | CL A ORD SHS | G48028107 |
| INTU | INTUIT | 2,631 | $1,024 | 0.0% | $414.81 | -6.3% | COM | 461202103 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1,024 | 0.0% | $10.24 | — | SHS CL A | G80694105 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $1,024 | 0.0% | $10.24 | — | W EXP 12/08/202 | G8675N125 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $1,024 | 0.0% | $10.24 | — | W EXP 12/03/202 | G1792A118 |
| — | AHREN ACQUISITION CORP | 100,000 | $1,024 | 0.0% | $10.23 | — | W EXP 12/09/202 | G01322125 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $1,023 | 0.0% | $10.23 | — | W EXP 99/99/999 | 58759A116 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1,023 | 0.0% | $10.13 | 0.0% | CL A COM | 29978K102 |
| — | EMERGING MARKETS HORIZON COR | 100,000 | $1,022 | 0.0% | $10.22 | — | W EXP 11/16/202 | G3033X121 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1,022 | 0.0% | $10.22 | — | W EXP 11/18/202 | G26507114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $1,021 | 0.0% | $10.21 | — | W EXP 11/01/202 | 58176U117 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,021 | 0.0% | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| — | ALLEGO N V | 325,000 | $1,021 | 0.0% | $7.40 | — | W EXP 03/16/202 | N0796A118 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $1,019 | 0.0% | $10.19 | — | W EXP 99/99/999 | 07402Q119 |
| — | PRIME IMPACT ACQUISITION I | 99,227 | $1,018 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| RGTIW | RIGETTI COMPUTING INC | 1,395,150 | $1,017 | 0.0% | $3.57 | — | W EXP 99/99/999 | 76655K111 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1,015 | 0.0% | $10.15 | — | CLASS A COM | 91842V102 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $1,013 | 0.0% | $0.73 | — | W EXP 01/12/202 | G58411110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $1,011 | 0.0% | $0.90 | — | W EXP 01/29/202 | G2R18K113 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $1,011 | 0.0% | $0.60 | — | W EXP 01/06/202 | G91595119 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,010 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $1,010 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $1,010 | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $1,009 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1,009 | 0.0% | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1,008 | 0.0% | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| — | DHC ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $1.02 | — | W EXP 02/25/202 | G2758T117 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1,007 | 0.0% | $0.65 | — | W EXP 10/14/202 | 49714K117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $1,006 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | BLEUACACIA LTD | 100,000 | $1,006 | 0.0% | $10.06 | — | CLASS A ORD SHS | G11728105 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,000 | $1,003 | 0.0% | $10.03 | — | W EXP 11/12/202 | G41522114 |
| GWW | GRAINGER W W INC | 1,782 | $991 | 0.0% | $528.00 | +3.9% | COM | 384802104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,000 | $975 | 0.0% | $26.57 | — | SPONSORED ADS A | 98980A105 |
| — | HORIZON ACQUISITION CORPORAT | 97,800 | $967 | 0.0% | $2.05 | — | W EXP 10/19/202 | G46044114 |
| — | DUNE ACQUISITION CORP | 100,000 | $954 | 0.0% | $0.62 | — | W EXP 10/29/202 | 265334110 |
| PRU | PRUDENTIAL FINL INC | 9,534 | $948 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 22,894 | $945 | 0.0% | $40.03 | +2.0% | COM | 949746101 |
| MTB | M & T BK CORP | 6,465 | $938 | 0.0% | $130.51 | +13.2% | COM | 55261F104 |
| — | CEPTON INC | 733,535 | $932 | 0.0% | $2.50 | — | W EXP 06/01/202 | 15673X119 |
| PAYX | PAYCHEX INC | 8,016 | $926 | 0.0% | $112.11 | -4.9% | COM | 704326107 |
| CAR | AVIS BUDGET GROUP | 5,650 | $926 | 0.0% | $208.37 | -8.5% | COM | 053774105 |
| CTVA | CORTEVA INC | 15,605 | $917 | 0.0% | $58.55 | +4.4% | COM | 22052L104 |
| — | VINTAGE WINE ESTATES INC | 280,895 | $916 | 0.0% | $5.40 | — | W EXP 06/08/202 | 92747V114 |
| — | FINSERV ACQUISITION CORP II | 90,600 | $911 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 87,500 | $907 | 0.0% | $10.37 | — | W EXP 10/27/202 | G4166K126 |
| ROST | ROSS STORES INC | 7,777 | $903 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| TLGWF | TLGY ACQUISITION CORPORATION | 87,500 | $898 | 0.0% | $10.26 | — | W EXP 11/09/202 | G8656T125 |
| — | VAHANNA TECH EDGE ACQSTN I C | 87,500 | $896 | 0.0% | $10.24 | — | W EXP 11/30/202 | G9320Z117 |
| GLBE | GLOBAL E ONLINE LTD | 43,317 | $894 | 0.0% | $22.69 | 0.0% | SHS | M5216V106 |
| CVE | CENOVUS ENERGY INC | 45,599 | $885 | 0.0% | $17.67 | 0.0% | COM | 15135U109 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,500 | $879 | 0.0% | $0.94 | — | W EXP 03/31/202 | 25401K115 |
| SU | SUNCOR ENERGY INC NEW | 27,285 | $866 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $851 | 0.0% | $11.53 | -19.6% | COM | 72815L107 |
| — | ROSECLIFF ACQUISITION CORP I | 83,333 | $842 | 0.0% | $0.82 | — | W EXP 02/11/202 | 77732R111 |
| — | POWERED BRANDS | 83,033 | $839 | 0.0% | $0.75 | — | W EXP 01/07/202 | G7209M116 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,175 | $824 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| — | AEQUI ACQUISITION CORP | 83,333 | $822 | 0.0% | $0.95 | — | W EXP 11/30/202 | 00775W110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 605,776 | $812 | 0.0% | $3.03 | — | W EXP 07/15/202 | 25401G114 |
| BSX | BOSTON SCIENTIFIC CORP | 17,528 | $811 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| DRS | LEONARDO DRS INC | 62,895 | $804 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| FTI | TECHNIPFMC PLC | 65,547 | $799 | 0.0% | $10.46 | +5.0% | COM | G87110105 |
| PAYC | PAYCOM SOFTWARE INC | 2,573 | $798 | 0.0% | $337.49 | -6.3% | COM | 70432V102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 150,000 | $797 | 0.0% | $6.94 | — | ADS A | 731105201 |
| — | NORDSTROM INC | 49,214 | $794 | 0.0% | $19.30 | — | COM | 655664100 |
| — | APPHARVEST INC | 1,388,344 | $788 | 0.0% | $4.41 | — | W EXP 01/29/202 | 03783T111 |
| ULTA | ULTA BEAUTY INC | 1,679 | $788 | 0.0% | $381.99 | +12.9% | COM | 90384S303 |
| BN | BROOKFIELD CORP | 25,000 | $786 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SLNWF | SELINA HOSPITALITY PLC | 289,826 | $785 | 0.0% | $2.71 | — | W EXP 10/27/202 | G8059B119 |
| — | BERKSHIRE GREY INC | 1,293,704 | $781 | 0.0% | $2.59 | — | W EXP 07/21/202 | 084656115 |
| — | CANO HEALTH INC | 570,000 | $781 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| CRTAF | CARTICA ACQUISITION CORP | 75,000 | $778 | 0.0% | $10.24 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | KAIROUS ACQUISITION CORP LTD | 75,000 | $776 | 0.0% | $10.34 | — | W EXP 09/15/202 | G52131128 |
| — | RIGEL RESOURCE ACQ CORP | 75,000 | $772 | 0.0% | $10.29 | — | W EXP 99/99/999 | G7573M114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 75,000 | $770 | 0.0% | $10.26 | — | W EXP 11/01/202 | G03959114 |
| — | SCULPTOR ACQUISITION CORP I | 75,000 | $770 | 0.0% | $10.26 | — | W EXP 99/99/999 | G7T983111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 76,331 | $769 | 0.0% | $6.29 | — | W EXP 02/19/202 | G04119122 |
| STWWF | SEMANTIX INC | 872,392 | $768 | 0.0% | $2.44 | — | W EXP 08/03/202 | G6332A114 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $767 | 0.0% | $10.22 | — | W EXP 11/02/202 | 83014E117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $763 | 0.0% | $0.45 | — | W EXP 06/15/202 | 28139A110 |
| — | JUNIPER II CORP | 75,000 | $763 | 0.0% | $10.17 | — | W EXP 99/99/999 | 48203N111 |
| SOARW | PROOF ACQUISITION CORP I | 75,000 | $763 | 0.0% | $10.17 | — | W EXP 99/99/999 | 74349W112 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $760 | 0.0% | $0.81 | — | W EXP 10/01/202 | G4989X123 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 75,000 | $758 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| — | JACKSON ACQUISITION CO | 75,000 | $758 | 0.0% | $10.11 | — | W EXP 99/99/999 | 46653C114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 75,000 | $757 | 0.0% | $0.60 | — | W EXP 01/04/202 | G27029118 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $756 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $755 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| PAX | PATRIA INVESTMENTS LIMITED | 54,159 | $754 | 0.0% | $12.66 | -12.0% | COM CL A | G69451105 |
| NWE | NORTHWESTERN CORP | 12,500 | $742 | 0.0% | $46.65 | +0.4% | COM NEW | 668074305 |
| — | DIAMONDHEAD HOLDINGS CORP | 73,510 | $739 | 0.0% | $1.07 | — | W EXP 01/28/202 | 25278L113 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,603 | $739 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| CZOWF | CAZOO GROUP LTD | 4,683,861 | $734 | 0.0% | $4.68 | — | W EXP 08/26/202 | G2007L113 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,044 | $729 | 0.0% | $13.01 | +97.5% | COM | 76243J105 |
| TSCO | TRACTOR SUPPLY CO | 3,234 | $728 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| STN | STANTEC INC | 15,141 | $725 | 0.0% | $47.91 | — | COM | 85472N109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 66,666 | $723 | 0.0% | $10.85 | — | W EXP 10/31/202 | 03881F112 |
| PERF/WS | PERFECT CORP | 100,000 | $714 | 0.0% | $7.14 | — | W EXP 99/99/999 | G7006A117 |
| GAP | GAP INC | 63,255 | $714 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| — | PERIDOT ACQUISITION CORP II | 70,000 | $708 | 0.0% | $1.11 | — | W EXP 04/30/202 | G7008B121 |
| FTAI | FTAI AVIATION LTD | 41,120 | $704 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| RTO | RENTOKIL INITIAL PLC | 22,603 | $694 | 0.0% | $30.72 | — | SPONSORED ADR | 760125104 |
| GOEWQ | CANOO INC | 559,496 | $688 | 0.0% | $3.20 | — | W EXP 12/21/202 | 13803R110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $683 | 0.0% | $0.95 | — | W EXP 11/30/202 | 143636116 |
| ANGHW | ANGHAMI INC | 427,629 | $682 | 0.0% | $8.14 | — | W EXP 02/03/202 | G0369L119 |
| — | CF ACQUISITION CORP VII | 66,666 | $680 | 0.0% | $10.20 | — | W EXP 03/16/202 | 12521H115 |
| — | ESM ACQUISITION CORPORATION | 66,666 | $673 | 0.0% | $1.01 | — | W EXP 02/02/202 | G3195H112 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $673 | 0.0% | $0.92 | — | W EXP 06/30/202 | G52807115 |
| — | MULTIPLAN CORPORATION | 583,322 | $671 | 0.0% | $2.15 | — | W EXP 02/13/202 | 62548M118 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,972 | $668 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,666 | $667 | 0.0% | $0.83 | — | W EXP 01/12/202 | 29429X117 |
| — | PROSPECTOR CAPITAL CORP | 66,633 | $663 | 0.0% | $1.01 | — | W EXP 01/11/202 | G7273A113 |
| — | CUREVAC N V | 109,360 | $659 | 0.0% | $6.03 | — | COM | N2451R105 |
| — | GORES HOLDINGS IX INC | 66,666 | $658 | 0.0% | $9.87 | — | W EXP 01/14/202 | 38287A119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $648 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| CABO | CABLE ONE INC | 896 | $638 | 0.0% | $701.18 | 0.0% | COM | 12685J105 |
| DECK | DECKERS OUTDOOR CORP | 1,592 | $635 | 0.0% | $47.69 | +26.9% | COM | 243537107 |
| GD | GENERAL DYNAMICS CORP | 2,554 | $634 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $632 | 0.0% | $1.33 | — | W EXP 02/28/202 | G3728Y111 |
| A | AGILENT TECHNOLOGIES INC | 4,201 | $629 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| CMPX | COMPASS THERAPEUTICS INC | 124,939 | $628 | 0.0% | $3.43 | +16.3% | COM | 20454B104 |
| — | INDIE SEMICONDUCTOR INC | 106,302 | $620 | 0.0% | $4.02 | — | W EXP 06/10/202 | 45569U119 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,725 | $615 | 0.0% | $57.42 | -12.0% | SHS | G1890L107 |
| GWH/WS | ESS TECH INC | 250,399 | $608 | 0.0% | $4.09 | — | W EXP 10/08/202 | 26916J114 |
| LTCHW | LATCH INC | 850,813 | $604 | 0.0% | $1.70 | — | W EXP 06/04/202 | 51818V114 |
| — | DISCOVER FINL SVCS | 6,122 | $599 | 0.0% | $95.55 | — | COM | 254709108 |
| SCLXW | SCILEX HOLDING CO | 150,000 | $599 | 0.0% | $3.99 | — | W EXP 11/10/202 | 80880W114 |
| AUPH | AURINIA PHARMACEUTICALS INC | 137,117 | $592 | 0.0% | $6.91 | -16.0% | COM | 05156V102 |
| — | ITEOS THERAPEUTICS INC | 30,219 | $590 | 0.0% | $20.11 | — | COM | 46565G104 |
| IAC | IAC INC | 13,260 | $589 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| MOS | MOSAIC CO NEW | 13,337 | $585 | 0.0% | $55.77 | -18.8% | COM | 61945C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,517 | $583 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 2,842 | $582 | 0.0% | $215.88 | -6.0% | COM | 46266C105 |
| VNO | VORNADO RLTY TR | 27,024 | $562 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| JBGS | JBG SMITH PPTYS | 29,444 | $559 | 0.0% | $18.98 | — | COM | 46590V100 |
| LYFT | LYFT INC | 50,703 | $559 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,500 | $558 | 0.0% | $59.76 | +1.1% | COM | G31249108 |
| DHI | D R HORTON INC | 6,237 | $556 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| VIRT | VIRTU FINL INC | 26,796 | $547 | 0.0% | $21.71 | 0.0% | CL A | 928254101 |
| REG | REGENCY CTRS CORP | 8,607 | $538 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| KD | KYNDRYL HLDGS INC | 48,291 | $537 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| CTAS | CINTAS CORP | 1,181 | $533 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| OWLTW | OWLET INC | 951,705 | $532 | 0.0% | $4.16 | — | W EXP 09/14/202 | 69120X115 |
| HCM | HUTCHMED CHINA LTD | 35,879 | $530 | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| GLSWQ | GELESIS HLDGS INC | 1,805,375 | $524 | 0.0% | $1.90 | — | W EXP 01/13/202 | 36850R113 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $519 | 0.0% | $10.38 | — | W EXP 05/31/202 | G9461B119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $519 | 0.0% | $10.38 | — | W EXP 09/30/202 | G6301J112 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $519 | 0.0% | $10.37 | — | W EXP 07/30/202 | G86656116 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,177 | $517 | 0.0% | $29.56 | — | SPON ADR | 647581206 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $517 | 0.0% | $10.34 | — | W EXP 10/12/202 | G4712C115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $517 | 0.0% | $10.33 | — | W EXP 05/03/202 | G7308P127 |
| — | FORBION EUROPEAN ACQUSTN COR | 50,000 | $517 | 0.0% | $10.33 | — | W EXP 12/10/202 | G3619H110 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $516 | 0.0% | $10.32 | — | W EXP 10/07/202 | G7637J123 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $515 | 0.0% | $10.30 | — | W EXP 10/20/202 | G88935120 |
| — | CHENGHE ACQUISITION CO | 50,000 | $515 | 0.0% | $10.30 | — | W EXP 04/22/202 | G2086M123 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $514 | 0.0% | $10.28 | — | W EXP 10/31/202 | G4828B118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $514 | 0.0% | $10.28 | — | W EXP 10/19/202 | G3934N115 |
| — | APX ACQUISITION CORP I | 50,000 | $514 | 0.0% | $10.28 | — | W EXP 11/30/202 | G0440J125 |
| — | INFINITE ACQUISITION CORP | 50,000 | $513 | 0.0% | $10.25 | — | W EXP 11/23/202 | G48028123 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $513 | 0.0% | $4.10 | — | W EXP 10/28/202 | 81256L112 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $512 | 0.0% | $10.24 | — | W EXP 11/05/202 | G80694113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $512 | 0.0% | $10.23 | — | W EXP 99/99/999 | 29978K110 |
| MNTSW | MOMENTUS INC | 655,538 | $511 | 0.0% | $2.80 | — | W EXP 05/15/202 | 60879E119 |
| — | CF ACQUISITION CORP IV | 50,000 | $511 | 0.0% | $1.10 | — | W EXP 12/31/202 | 12520T110 |
| BRZE | BRAZE INC | 18,716 | $511 | 0.0% | $27.92 | 0.0% | COM CL A | 10576N102 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $511 | 0.0% | $10.21 | — | W EXP 10/30/202 | G9473A117 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $511 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $510 | 0.0% | $10.19 | — | COM CL A | 20607V106 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $509 | 0.0% | $10.18 | — | W EXP 10/28/202 | 34417L117 |
| XYL | XYLEM INC | 4,600 | $509 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $508 | 0.0% | $10.15 | — | W EXP 11/03/202 | 91842V110 |
| — | PIONEER MERGER CORP | 50,000 | $507 | 0.0% | $0.94 | — | W EXP 01/07/202 | G7S24C111 |
| — | SCION TECH GROWTH II | 50,000 | $506 | 0.0% | $0.92 | — | W EXP 01/28/202 | G31070116 |
| SLAMF | SLAM CORP | 50,000 | $506 | 0.0% | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | PONTEM CORPORATION | 50,000 | $506 | 0.0% | $0.76 | — | W EXP 01/05/202 | G71707122 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $505 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $505 | 0.0% | $0.86 | — | W EXP 11/30/202 | G1125A116 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $505 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $505 | 0.0% | $1.00 | — | W EXP 99/99/999 | G0477L126 |
| — | D-WAVE QUANTUM INC | 350,000 | $504 | 0.0% | $7.87 | — | W EXP 08/05/202 | 26740W117 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $504 | 0.0% | $9.74 | — | W EXP 03/02/202 | G30092111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $503 | 0.0% | $0.96 | — | W EXP 02/04/202 | 86934L111 |
| BLEUW | BLEUACACIA LTD | 50,000 | $503 | 0.0% | $10.06 | — | W EXP 10/30/202 | G11728113 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $502 | 0.0% | $0.86 | — | W EXP 03/02/202 | 04282M110 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $502 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | FAST ACQUISITION CORP II | 50,000 | $501 | 0.0% | $1.26 | — | W EXP 03/16/202 | 311874119 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $500 | 0.0% | $0.72 | — | W EXP 11/04/202 | 38102H117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $494 | 0.0% | $1.65 | — | W EXP 09/24/202 | G3142E121 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 73,169 | $494 | 0.0% | $5.50 | 0.0% | COM CL A | 37890B100 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,350 | $488 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| LKQ | LKQ CORP | 9,102 | $486 | 0.0% | $44.90 | +8.0% | COM | 501889208 |
| RNG | RINGCENTRAL INC | 13,396 | $474 | 0.0% | $35.77 | 0.0% | CL A | 76680R206 |
| TMUS | T-MOBILE US INC | 3,368 | $472 | 0.0% | $126.05 | +10.1% | COM | 872590104 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,192 | $460 | 0.0% | $75.41 | -36.9% | COM | 45826J105 |
| JCI | JOHNSON CTLS INTL PLC | 7,136 | $457 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| NRG | NRG ENERGY INC | 14,104 | $449 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| — | BOXED INC | 2,280,004 | $444 | 0.0% | $7.66 | — | W EXP 12/08/202 | 103174116 |
| WMG | WARNER MUSIC GROUP CORP | 12,663 | $443 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| ATI | ATI INC | 14,844 | $443 | 0.0% | $27.84 | +5.1% | COM | 01741R102 |
| EXE | CHESAPEAKE ENERGY CORP | 4,645 | $438 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 7,096 | $436 | 0.0% | $54.61 | +8.7% | COM | 25179M103 |
| JBL | JABIL INC | 6,389 | $436 | 0.0% | $57.63 | +13.7% | COM | 466313103 |
| TT | TRANE TECHNOLOGIES PLC | 2,572 | $432 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| CXM | SPRINKLR INC | 52,580 | $430 | 0.0% | $8.66 | 0.0% | CL A | 85208T107 |
| — | EMBARK TECHNOLOGY INC | 128,399 | $422 | 0.0% | $7.40 | — | W EXP 11/10/202 | 29079J111 |
| PLRX | PLIANT THERAPEUTICS INC | 21,832 | $422 | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| — | NORTHERN STAR INVEST CORP IV | 41,666 | $419 | 0.0% | $1.44 | — | W EXP 02/25/202 | 66575B119 |
| NIO | NIO INC | 42,000 | $410 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| TGNA | TEGNA INC | 19,320 | $409 | 0.0% | $21.17 | -4.8% | COM | 87901J105 |
| M | MACYS INC | 19,753 | $408 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,532,805 | $404 | 0.0% | $3.11 | — | W EXP 07/22/202 | 81663L119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $401 | 0.0% | $1.25 | — | W EXP 02/12/202 | G0412A128 |
| NDAQ | NASDAQ INC | 6,531 | $401 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $400 | 0.0% | $7.99 | — | W EXP 12/20/202 | G29201111 |
| — | BIRD GLOBAL INC | 2,188,392 | $394 | 0.0% | $2.78 | — | W EXP 01/07/202 | 09077J115 |
| — | SYNLOGIC INC | 515,000 | $391 | 0.0% | $3.45 | — | COM | 87166L100 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $389 | 0.0% | $10.37 | — | W EXP 04/30/202 | G1995D117 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,500 | $388 | 0.0% | $0.31 | — | W EXP 10/28/202 | G3970D120 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,701 | $381 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 37,500 | $379 | 0.0% | $0.64 | — | W EXP 01/20/202 | G06607124 |
| — | VPC IMPACT ACQUISITION HLDG | 37,500 | $379 | 0.0% | $1.15 | — | W EXP 03/05/202 | G9460L118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 37,500 | $379 | 0.0% | $1.09 | — | W EXP 03/02/202 | G3663X128 |
| SRZNW | SURROZEN INC | 648,285 | $377 | 0.0% | $2.68 | — | W EXP 08/01/203 | 86889P117 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $374 | 0.0% | $9.81 | — | W EXP 03/26/202 | 47201B111 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,181 | $373 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| TPR | TAPESTRY INC | 9,717 | $370 | 0.0% | $33.30 | -5.7% | COM | 876030107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 36,135 | $363 | 0.0% | $1.52 | — | W EXP 03/04/202 | 538126111 |
| — | INDEPENDENCE HOLDINGS CORP | 36,000 | $363 | 0.0% | $1.11 | — | W EXP 03/31/202 | G4761A127 |
| — | INSEEGO CORP | 430,000 | $362 | 0.0% | $15.47 | — | COM | 45782B104 |
| MBC | MASTERBRAND INC | 47,698 | $360 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $359 | 0.0% | $8.35 | — | W EXP 03/07/202 | M0740A116 |
| — | INHIBRX INC | 14,458 | $356 | 0.0% | $11.34 | — | COM | 45720L107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,175 | $355 | 0.0% | $41.16 | +25.2% | COM | V7780T103 |
| — | AURORA ACQUISITION CORP | 35,080 | $354 | 0.0% | $2.13 | — | W EXP 03/02/202 | G0698L129 |
| VRAYQ | VIEWRAY INC | 78,400 | $351 | 0.0% | $4.26 | +2.2% | COM | 92672L107 |
| SNDR | SCHNEIDER NATIONAL INC | 14,864 | $348 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,905 | $347 | 0.0% | $101.46 | +15.4% | COM | 64125C109 |
| OUSTZ | OUSTER INC | 399,405 | $345 | 0.0% | $5.83 | — | W EXP 03/11/202 | 68989M111 |
| — | D AND Z MEDIA ACQUISITION CO | 34,332 | $343 | 0.0% | $0.93 | — | W EXP 01/27/202 | 23305Q114 |
| PTON | PELOTON INTERACTIVE INC | 43,177 | $343 | 0.0% | $10.16 | -5.6% | CL A COM | 70614W100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $343 | 0.0% | $22.81 | -23.4% | COM | 03969K108 |
| KRNT | KORNIT DIGITAL LTD | 14,755 | $339 | 0.0% | $28.78 | -13.2% | SHS | M6372Q113 |
| — | DOMA HOLDINGS INC | 744,147 | $337 | 0.0% | $5.21 | — | W EXP 07/28/202 | 25703A112 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $337 | 0.0% | $0.96 | — | W EXP 03/08/202 | G5346G117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $336 | 0.0% | $0.96 | — | W EXP 01/04/202 | G1261Q115 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,323 | $336 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,190 | $335 | 0.0% | $40.88 | — | SPONSORED ADR | 47759T100 |
| PRME | PRIME MEDICINE INC | 17,760 | $330 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| NMR | NOMURA HLDGS INC | 88,185 | $329 | 0.0% | $3.37 | — | SPONSORED ADR | 65535H208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,211 | $327 | 0.0% | $24.43 | -68.0% | COM | 462260100 |
| — | MARKFORGED HOLDING CORPORATI | 275,450 | $320 | 0.0% | $4.16 | — | W EXP 07/14/202 | 57064N110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $318 | 0.0% | $2.73 | — | W EXP 10/22/202 | 78397T111 |
| R | RYDER SYS INC | 3,806 | $318 | 0.0% | $77.79 | +7.9% | COM | 783549108 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,247 | $318 | 0.0% | $14.29 | — | SUB VTG SHS | 53229C107 |
| STT | STATE STR CORP | 4,069 | $316 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,786 | $310 | 0.0% | $116.69 | -14.5% | COM | 00790R104 |
| MSCI | MSCI INC | 656 | $305 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| — | IRIS ACQUISITION CORP | 29,961 | $303 | 0.0% | $1.34 | — | W EXP 02/28/202 | 89601Y119 |
| VKTX | VIKING THERAPEUTICS INC | 31,832 | $299 | 0.0% | $2.94 | +51.9% | COM | 92686J106 |
| S | SENTINELONE INC | 20,438 | $298 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| BB | BLACKBERRY LTD | 91,017 | $296 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,834 | $291 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| — | VOR BIOPHARMA INC | 43,166 | $287 | 0.0% | $6.11 | — | COM | 929033108 |
| BHC | BAUSCH HEALTH COS INC | 45,004 | $282 | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| ARKG | ARK ETF TR | 10,000 | $282 | 0.0% | $32.90 | — | GENOMIC REV ETF | 00214Q302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $278 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| LEN | LENNAR CORP | 3,030 | $274 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| — | MOMENTIVE GLOBAL INC | 38,871 | $272 | 0.0% | $21.15 | — | COM | 60878Y108 |
| PDLB | PONCE FINANCIAL GROUP INC | 28,625 | $267 | 0.0% | $10.04 | -5.1% | COMMON STOCK | 732344106 |
| JOBY/WS | JOBY AVIATION INC | 78,993 | $265 | 0.0% | $3.35 | — | W EXP 08/10/202 | G65163118 |
| — | INTERPUBLIC GROUP COS INC | 7,894 | $263 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| SSUNF | SIGNA SPORTS UNITED NV | 53,493 | $263 | 0.0% | $8.53 | -35.2% | ORD SHS | N80029106 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,624 | $261 | 0.0% | $22.68 | — | COM CL A | 10806B100 |
| — | CF ACQUISITION CORP VIII | 25,000 | $260 | 0.0% | $1.12 | — | W EXP 03/31/202 | 12520C117 |
| SIG | SIGNET JEWELERS LIMITED | 3,811 | $259 | 0.0% | $70.09 | -12.6% | SHS | G81276100 |
| MAC | MACERICH CO | 22,986 | $259 | 0.0% | $11.26 | — | COM | 554382101 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $255 | 0.0% | $10.19 | — | CLASS A COM | 519345102 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $255 | 0.0% | $10.19 | — | W EXP 99/99/999 | 20607V114 |
| — | CYMABAY THERAPEUTICS INC | 40,504 | $254 | 0.0% | $3.79 | — | COM | 23257D103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $253 | 0.0% | $1.52 | — | W EXP 01/25/202 | 204833115 |
| — | AVEO PHARMACEUTICALS INC | 16,880 | $252 | 0.0% | $14.95 | — | COM NEW | 053588307 |
| RMGWF | RMG ACQUISITION CORP III | 25,000 | $252 | 0.0% | $1.24 | — | W EXP 02/08/202 | G76088122 |
| AAL | AMERICAN AIRLS GROUP INC | 18,113 | $230 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| ZYME | ZYMEWORKS DEL INC | 29,224 | $230 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| — | FINSERV ACQUISITION CORP II | 22,650 | $228 | 0.0% | $1.19 | — | W EXP 02/17/202 | 31809Y111 |
| AEHR | AEHR TEST SYS | 11,320 | $228 | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 22,360 | $226 | 0.0% | $9.97 | — | UNIT 06/03/2026 | G8566R128 |
| OPADW | OFFERPAD SOLUTIONS INC | 490,220 | $226 | 0.0% | $1.77 | — | W EXP 09/01/202 | 67623L117 |
| OI | O-I GLASS INC | 13,440 | $223 | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| — | LUMIRADX LTD | 245,032 | $221 | 0.0% | $8.27 | — | SHS | G5709L109 |
| — | MONEYLION INC | 351,000 | $218 | 0.0% | $6.77 | — | W EXP 09/22/202 | 60938K114 |
| — | CUTERA INC | 4,917 | $217 | 0.0% | $60.31 | — | COM | 232109108 |
| CIVI | CIVITAS RESOURCES INC | 3,714 | $215 | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,872 | $215 | 0.0% | $5.56 | +30.3% | COM NEW | 68403P203 |
| — | 89BIO INC | 16,792 | $214 | 0.0% | $12.73 | — | COM | 282559103 |
| ROK | ROCKWELL AUTOMATION INC | 822 | $212 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| APP | APPLOVIN CORP | 19,880 | $209 | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| RPC | P10 INC | 19,512 | $208 | 0.0% | $10.35 | 0.0% | COM CL A | 69376K106 |
| APH | AMPHENOL CORP NEW | 2,697 | $205 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| CRC | CALIFORNIA RES CORP | 4,675 | $203 | 0.0% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $202 | 0.0% | $1.15 | — | W EXP 02/10/202 | G54035111 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $202 | 0.0% | $1.15 | — | W EXP 03/15/202 | G7134L118 |
| EXFY | EXPENSIFY INC | 22,500 | $199 | 0.0% | $11.20 | 0.0% | COM CL A | 30219Q106 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 250,000 | $196 | 0.0% | $0.78 | — | W EXP 09/30/202 | 88024M116 |
| — | PAYONEER GLOBAL INC | 34,840 | $191 | 0.0% | $3.93 | — | W EXP 06/25/202 | 70451X112 |
| CECO | CECO ENVIRONMENTAL CORP | 16,236 | $190 | 0.0% | $7.16 | +58.0% | COM | 125141101 |
| BBLNF | BABYLON HLDGS LTD | 28,012 | $189 | 0.0% | $11.67 | 0.0% | CL A SHS | G07031209 |
| — | FRONTIER ACQUISITION CORP | 18,750 | $189 | 0.0% | $1.39 | — | W EXP 03/15/202 | G36826124 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,852 | $189 | 0.0% | $11.21 | — | COM NEW | 65340G205 |
| EPM | EVOLUTION PETE CORP | 24,282 | $183 | 0.0% | $4.98 | +15.1% | COM | 30049A107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,204 | $182 | 0.0% | $4.21 | +35.7% | COM | 01438T106 |
| TNGX | TANGO THERAPEUTICS INC | 25,000 | $181 | 0.0% | $10.36 | -32.1% | COM | 87583X109 |
| — | LUMIRADX LTD | 200,600 | $181 | 0.0% | $8.59 | — | W EXP 09/28/202 | G5709L117 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,233 | $177 | 0.0% | $8.05 | -4.6% | COM | 78163D100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,799 | $170 | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $168 | 0.0% | $0.84 | — | W EXP 01/31/202 | G6546R119 |
| — | NOGIN INC | 214,284 | $165 | 0.0% | $1.35 | — | W EXP 08/26/202 | 65528N113 |
| HROW | HARROW HEALTH INC | 10,976 | $162 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| MNSO | MINISO GROUP HLDG LTD | 14,255 | $153 | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| LYTS | LSI INDS INC OHIO | 12,496 | $153 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 38,495 | $152 | 0.0% | $7.15 | -26.3% | COM | 59935V107 |
| — | COLONNADE ACQUISITION CORP I | 15,000 | $151 | 0.0% | $1.07 | — | W EXP 99/99/999 | G2284B119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $150 | 0.0% | $1.07 | — | W EXP 02/17/202 | 83363K110 |
| — | AVADEL PHARMACEUTICALS PLC | 20,500 | $147 | 0.0% | $8.10 | — | SPONSORED ADR | 05337M104 |
| — | SOUTHWESTERN ENERGY CO | 24,690 | $144 | 0.0% | $6.22 | — | COM | 845467109 |
| — | SPIRE GLOBAL INC | 149,235 | $143 | 0.0% | $0.96 | — | COM CL A | 848560108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $140 | 0.0% | $3.73 | -35.9% | COM | 03879J100 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,595 | $138 | 0.0% | $6.81 | -25.7% | COM | 04683R106 |
| FIP | FTAI INFRASTRUCTURE INC | 45,463 | $134 | 0.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| PLUG | PLUG POWER INC | 10,558 | $131 | 0.0% | $23.85 | -33.2% | COM NEW | 72919P202 |
| — | LAVA MEDTECH ACQUISITION COR | 12,500 | $127 | 0.0% | $10.19 | — | W EXP 10/21/202 | 519345110 |
| — | SLAM CORP | 12,500 | $126 | 0.0% | $1.04 | — | W EXP 02/23/202 | G8210L121 |
| — | SILVER SPIKE ACQUISITN CORP | 12,500 | $126 | 0.0% | $1.36 | — | W EXP 02/26/202 | G8201H113 |
| — | POSEIDA THERAPEUTICS INC | 23,528 | $125 | 0.0% | $4.09 | — | COM | 73730P108 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 100,000 | $123 | 0.0% | $2.64 | — | W EXP 03/15/202 | 20037C116 |
| BCAB | BIOATLA INC | 14,768 | $122 | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 300,000 | $120 | 0.0% | $4.63 | — | W EXP 06/16/202 | 39957D110 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $118 | 0.0% | $6.56 | +10.7% | COM | 88322Q108 |
| AIV | APARTMENT INVT & MGMT CO | 16,104 | $115 | 0.0% | $7.31 | — | CL A | 03748R747 |
| UPHL | UPHEALTH INC | 70,000 | $114 | 0.0% | $3.89 | 0.0% | COM NEW | 91532B200 |
| — | ATI PHYSICAL THERAPY INC | 373,720 | $114 | 0.0% | $1.25 | — | W EXP 08/10/202 | 00216W117 |
| — | OVERSEAS SHIPHOLDING GROUP I | 36,900 | $107 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 157,678 | $106 | 0.0% | $5.66 | — | W EXP 12/08/202 | 08975B117 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $106 | 0.0% | $5.05 | — | ADS C-1 | 731105102 |
| — | BED BATH & BEYOND INC | 42,133 | $106 | 0.0% | $6.09 | — | COM | 075896100 |
| HUMAW | HUMACYTE INC | 50,000 | $106 | 0.0% | $11.61 | — | W EXP 08/27/202 | 44486Q111 |
| VMD | VIEMED HEALTHCARE INC | 13,700 | $104 | 0.0% | $5.50 | +23.2% | COM | 92663R105 |
| HNRG | HALLADOR ENERGY COMPANY | 10,240 | $102 | 0.0% | $8.23 | 0.0% | COM | 40609P105 |
| — | CHART INDS INC | 200,000 | $100 | 0.0% | $0.50 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $100 | 0.0% | $1.40 | — | W EXP 01/15/202 | 34619V111 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $100 | 0.0% | $5.50 | — | ADS | 55406W103 |
| GETRW | GETAROUND INC | 150,000 | $98 | 0.0% | $0.65 | — | W EXP 03/09/202 | 37427G119 |
| — | VIEW INC | 100,000 | $96 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,207 | $96 | 0.0% | $9.41 | -5.5% | COM | 142038108 |
| GRND | GRINDR INC | 19,288 | $90 | 0.0% | $9.29 | 0.0% | COM | 39854F101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $86 | 0.0% | $3.51 | — | W EXP 09/01/202 | M7S64L107 |
| SBIGW | SPRINGBIG HOLDINGS INC | 157,934 | $79 | 0.0% | $1.79 | — | W EXP 06/14/202 | 85021Q116 |
| — | CIPHER MINING INC | 134,259 | $75 | 0.0% | $7.62 | — | W EXP 10/22/202 | 17253J114 |
| XOSWW | XOS INC | 160,739 | $71 | 0.0% | $3.47 | — | W EXP 99/99/999 | 98423B116 |
| CVNA | CARVANA CO | 14,273 | $68 | 0.0% | $32.61 | -67.6% | CL A | 146869102 |
| — | AFFIMED N V | 51,361 | $64 | 0.0% | $2.87 | — | COM | N01045108 |
| — | VINCERX PHARMA INC | 60,000 | $61 | 0.0% | $3.50 | — | COM NEW | 92731L106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $60 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| FOXOW | FOXO TECHNOLOGIES INC | 150,000 | $57 | 0.0% | $1.28 | — | W EXP 08/01/202 | 351471115 |
| — | REDWIRE CORPORATION | 324,118 | $53 | 0.0% | $0.16 | — | W EXP 05/27/202 | 75776W111 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $50 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $49 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| NVVEW | NUVVE HOLDING CORP | 62,588 | $42 | 0.0% | $10.80 | — | W EXP 03/19/202 | 67079Y118 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 141,374 | $41 | 0.0% | $9.44 | — | W EXP 03/20/202 | 307359117 |
| — | ASLAN PHARMACEUTICALS LTD | 92,163 | $33 | 0.0% | $1.78 | — | ADS | 04522R101 |
| — | OATLY GROUP AB | 17,500 | $30 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | GSR II METEORA ACQUISITN COR | 31,250 | $29 | 0.0% | $0.94 | — | RIGHT 02/24/2027 | 36263W113 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $29 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $29 | 0.0% | $2.01 | — | W EXP 01/01/202 | 23204X111 |
| — | CONSILIUM ACQUISITN CORP I L | 400,000 | $28 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $26 | 0.0% | $0.08 | — | RIGHT 08/29/2029 | G1263E110 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $26 | 0.0% | $0.12 | — | RIGHT 01/01/2027 | 184493120 |
| CRVS | CORVUS PHARMACEUTICALS INC | 30,000 | $26 | 0.0% | $2.96 | -70.1% | COM | 221015100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $24 | 0.0% | $0.06 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $24 | 0.0% | $0.34 | — | RIGHT 09/24/2026 | G1195R130 |
| — | ATI PHYSICAL THERAPY INC | 70,708 | $22 | 0.0% | $7.80 | — | COM CL A | 00216W109 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 150,000 | $20 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| — | BLEUACACIA LTD | 100,000 | $10 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| — | GOLDENBRIDGE ACQUISITION LTD | 75,000 | $10 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| DAVEW | DAVE INC | 30,764 | $9 | 0.0% | $5.41 | — | W EXP 01/05/202 | 23834J110 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $8 | 0.0% | $0.04 | — | RIGHT 11/12/2026 | G41522130 |
| SWVLW | SWVL HOLDINGS CORP | 2,000 | $7 | 0.0% | $6.46 | — | W EXP 03/31/202 | G86302117 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $6 | 0.0% | $2.82 | — | W EXP 09/30/202 | G1355U121 |
| — | ONCOCYTE CORP | 10,000 | $3 | 0.0% | $0.89 | — | COM | 68235C107 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $2 | 0.0% | $2.08 | — | W EXP 10/29/202 | 17144T115 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $1 | 0.0% | $1.05 | — | W EXP 01/14/202 | G3934P128 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 12,300 | $0 | 0.0% | $0.08 | — | W EXP 10/22/202 | 16842Q134 |
| KALWQ | KALERA PUBLIC LIMITED CO | 21 | $0 | 0.0% | $5.90 | — | W EXP 06/28/202 | G52251116 |
| — | TAILWIND ACQUISITION CORP | 64,160 | $0 | 0.0% | $1.35 | — | W EXP 09/07/202 | 87403Q110 |