CIK: 0001595082 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $6,788,296
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 5,772,493 | $319,392 | 4.7% | $51.66 | — | — | 67020Y100 |
| VST | VISTRA CORP | 10,050,895 | $228,859 | 3.4% | $15.62 | +18.5% | — | 92840M102 |
| — | IHS MARKIT LTD | 1,546,448 | $205,554 | 3.0% | $107.22 | — | — | G47567105 |
| ARKO | ARKO CORP | 23,139,671 | $202,704 | 3.0% | $9.16 | -2.5% | — | 041242108 |
| — | QIAGEN NV | 3,573,266 | $199,157 | 2.9% | $49.31 | — | — | N72482123 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 9,128,655 | $146,880 | 2.2% | $13.24 | — | — | 750481103 |
| — | XILINX INC | 685,704 | $145,376 | 2.1% | $140.60 | — | — | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 254,008 | $141,284 | 2.1% | $55.98 | +54.5% | — | 697435105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 561,119 | $133,255 | 2.0% | $203.90 | +9.7% | — | G96629103 |
| — | JOYY INC | 150,000,000 | $132,188 | 1.9% | $1.03 | — | — | 98426TAF3 |
| — | HELLO GROUP INC | 151,824,000 | $130,569 | 1.9% | $0.87 | — | — | 60879BAB3 |
| — | PLAYA HOTELS & RESORTS NV | 15,142,519 | $120,989 | 1.8% | $6.28 | — | — | N70544106 |
| AOMR | ANGEL OAK MTG INC | 7,304,360 | $119,645 | 1.8% | $16.75 | — | — | 03464Y108 |
| MSFT | MICROSOFT CORP | 355,117 | $119,394 | 1.8% | $209.58 | +49.5% | — | 594918104 |
| — | WAYFAIR INC | 76,134,000 | $114,159 | 1.7% | $2.07 | — | — | 94419LAF8 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,864,528 | $109,746 | 1.6% | $26.53 | +92.9% | — | M9T951109 |
| — | SHAW COMMUNICATIONS INC | 3,397,700 | $103,072 | 1.5% | $29.22 | — | — | 82028K200 |
| CNH | CNH INDL N V | 5,100,541 | $99,079 | 1.5% | $13.66 | +0.9% | — | N20944109 |
| — | PALO ALTO NETWORKS INC | 50,000,000 | $94,720 | 1.4% | $1.36 | — | — | 697435AF2 |
| META | META PLATFORMS INC | 279,008 | $93,836 | 1.4% | $284.73 | +15.8% | — | 30303M102 |
| TMUS | T-MOBILE US INC | 743,072 | $86,181 | 1.3% | $116.33 | -2.3% | — | 872590104 |
| — | CYBERARK SOFTWARE LTD | 65,000,000 | $81,900 | 1.2% | $1.20 | — | — | 23248VAB1 |
| — | SOUTHWEST AIRLS CO | 61,263,000 | $81,664 | 1.2% | $1.65 | — | — | 844741BG2 |
| UBER | UBER TECHNOLOGIES INC | 1,713,323 | $71,840 | 1.1% | $38.00 | +13.5% | — | 90353T100 |
| — | AKAMAI TECHNOLOGIES INC | 60,000,000 | $70,164 | 1.0% | $1.16 | — | — | 00971TAL5 |
| — | PINDUODUO INC | 72,400,000 | $65,377 | 1.0% | $0.91 | — | — | 722304AC6 |
| — | SEA LTD | 70,000,000 | $64,358 | 0.9% | $0.99 | — | — | 81141RAG5 |
| — | XILINX INC | 300,000 | $63,603 | 0.9% | $140.60 | — | PUT | 983919101 |
| INTU | INTUIT | 95,707 | $61,548 | 0.9% | $518.10 | +16.1% | — | 461202103 |
| — | COHERENT INC | 214,884 | $57,202 | 0.8% | $264.41 | — | — | 192479103 |
| DELL | DELL TECHNOLOGIES INC | 1,013,473 | $56,927 | 0.8% | $48.33 | +5.8% | — | 24703L202 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $54,787 | 0.8% | $1.95 | — | — | 78781PAB1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 60,084 | $49,735 | 0.7% | $783.73 | +4.9% | — | 31946M103 |
| — | IQIYI INC | 67,000,000 | $48,508 | 0.7% | $0.96 | — | — | 46267XAD0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 750,850 | $48,182 | 0.7% | $55.49 | +20.6% | — | 98980F104 |
| — | CERNER CORP | 515,830 | $47,915 | 0.7% | $92.89 | — | — | 156782104 |
| DDOG | DATADOG INC | 267,300 | $47,611 | 0.7% | $150.33 | +12.9% | — | 23804L103 |
| — | IQIYI INC | 61,754,000 | $44,616 | 0.7% | $0.91 | — | — | 46267XAE8 |
| HUBS | HUBSPOT INC | 59,445 | $39,183 | 0.6% | $756.48 | 0.0% | — | 443573100 |
| — | ACORDA THERAPEUTICS INC | 48,324,000 | $38,901 | 0.6% | $0.72 | — | — | 00484MAC0 |
| BILL | BILL COM HLDGS INC | 152,880 | $38,090 | 0.6% | $252.49 | +12.0% | — | 090043100 |
| SPGI | S&P GLOBAL INC | 79,555 | $37,544 | 0.6% | $401.56 | +10.0% | — | 78409V104 |
| — | LIVENT CORP | 12,500,000 | $36,596 | 0.5% | $2.40 | — | — | 53814LAB4 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $35,983 | 0.5% | — | — | CALL | 007903107 |
| AZTA | AZENTA INC | 339,493 | $34,961 | 0.5% | $108.34 | 0.0% | — | 114340102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,197,350 | $33,753 | 0.5% | $4.79 | -35.0% | — | 18453H106 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,595,000 | $32,055 | 0.5% | $1.04 | — | — | 45845PAD0 |
| GOOG | ALPHABET INC | 11,000 | $31,829 | 0.5% | $83.74 | +71.3% | — | 02079K107 |
| VNT | VONTIER CORPORATION | 1,033,568 | $31,762 | 0.5% | $32.60 | -0.1% | — | 928881101 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $31,601 | 0.5% | $12.25 | — | — | 16208T102 |
| KRC | KILROY RLTY CORP | 454,167 | $30,184 | 0.4% | $65.63 | — | — | 49427F108 |
| — | ZYNGA INC | 4,674,074 | $29,914 | 0.4% | $9.98 | — | — | 98986T108 |
| BKNG | BOOKING HOLDINGS INC | 12,000 | $28,791 | 0.4% | $1960.40 | +19.0% | — | 09857L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 275,000 | $28,515 | 0.4% | $115.22 | 0.0% | — | 76954A103 |
| — | SPLUNK INC | 26,580,000 | $28,357 | 0.4% | $1.13 | — | — | 848637AC8 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,050 | $28,029 | 0.4% | $329.62 | 0.0% | — | 78410G104 |
| GLBE | GLOBAL E ONLINE LTD | 436,137 | $27,647 | 0.4% | $60.69 | -0.8% | — | M5216V106 |
| CNI | CANADIAN NATL RY CO | 224,710 | $27,590 | 0.4% | $101.55 | +15.0% | — | 136375102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 965,757 | $27,408 | 0.4% | $30.72 | +1.2% | — | 28414H103 |
| — | MOMENTIVE GLOBAL INC | 1,271,699 | $26,896 | 0.4% | $21.15 | — | — | 60878Y108 |
| MTCH | MATCH GROUP INC NEW | 200,000 | $26,450 | 0.4% | $134.55 | +5.2% | — | 57667L107 |
| — | TURNING PT BRANDS INC | 25,000,000 | $25,427 | 0.4% | $0.93 | — | — | 90041LAE5 |
| HIG | HARTFORD FINL SVCS GROUP INC | 367,876 | $25,398 | 0.4% | $56.92 | +13.9% | — | 416515104 |
| WDC | WESTERN DIGITAL CORP. | 375,000 | $24,458 | 0.4% | $48.60 | -10.9% | — | 958102105 |
| — | UNITI GROUP INC | 1,704,428 | $23,879 | 0.4% | $8.42 | — | — | 91325V108 |
| SNOW | SNOWFLAKE INC | 65,250 | $22,103 | 0.3% | $348.46 | 0.0% | — | 833445109 |
| LAD | LITHIA MTRS INC | 73,882 | $21,939 | 0.3% | $360.97 | -14.4% | — | 536797103 |
| MU | MICRON TECHNOLOGY INC | 235,000 | $21,883 | 0.3% | $76.29 | 0.0% | — | 595112103 |
| BHC | BAUSCH HEALTH COS INC | 790,041 | $21,813 | 0.3% | $26.77 | 0.0% | — | 071734107 |
| — | CHEGG INC | 25,520,000 | $21,118 | 0.3% | $0.83 | — | — | 163092AF6 |
| NOTV | INOTIV INC | 591,642 | $20,363 | 0.3% | $44.74 | 0.0% | — | 45783Q100 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $20,188 | 0.3% | $1.25 | — | — | 48576UAA4 |
| — | USHG ACQUISITION CORP | 1,946,426 | $20,184 | 0.3% | $10.30 | — | — | 91748P100 |
| — | ACTIVISION BLIZZARD INC | 295,397 | $19,647 | 0.3% | $80.35 | — | — | 00507V109 |
| DIS | DISNEY WALT CO | 125,000 | $19,361 | 0.3% | $120.02 | +31.5% | — | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 213,600 | $18,688 | 0.3% | $73.44 | 0.0% | — | 573874104 |
| DASH | DOORDASH INC | 125,000 | $18,613 | 0.3% | $189.35 | 0.0% | — | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $17,773 | 0.3% | $174.28 | 0.0% | — | 874054109 |
| TASK | TASKUS INC | 319,555 | $17,243 | 0.3% | $54.53 | 0.0% | — | 87652V109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 976,109 | $16,799 | 0.2% | $18.67 | 0.0% | — | 53190C102 |
| SVC | SERVICE PPTYS TR | 1,878,571 | $16,494 | 0.2% | $11.80 | — | — | 81761L102 |
| — | SILVERBOX ENGAGED MERGER CO | 1,577,669 | $15,966 | 0.2% | $9.95 | — | — | 82836L101 |
| OMF | ONEMAIN HLDGS INC | 317,550 | $15,890 | 0.2% | $55.39 | -4.5% | — | 68268W103 |
| OSG | AMBAC FINL GROUP INC | 984,385 | $15,799 | 0.2% | $15.19 | +3.5% | — | 023139884 |
| — | WIX COM LTD | 12,000,000 | $15,330 | 0.2% | $1.28 | — | — | 92940WAB5 |
| — | ZOGENIX INC | 15,000,000 | $14,780 | 0.2% | $0.99 | — | — | 98978LAB1 |
| — | PONTEM CORPORATION | 1,494,380 | $14,645 | 0.2% | $9.68 | — | — | G71707106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,507,751 | $14,640 | 0.2% | $9.82 | — | — | G0633D109 |
| APP | APPLOVIN CORP | 150,000 | $14,132 | 0.2% | $93.14 | 0.0% | — | 03831W108 |
| FE | FIRSTENERGY CORP | 338,466 | $14,077 | 0.2% | $25.02 | +30.3% | — | 337932107 |
| — | SVB FINANCIAL GROUP | 20,600 | $13,975 | 0.2% | $646.23 | — | — | 78486Q101 |
| — | DECARBONIZATION PLUS ACQU II | 1,401,182 | $13,956 | 0.2% | $9.95 | — | — | 242794105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13,680 | 0.2% | $10.05 | — | — | G3166T103 |
| EXPE | EXPEDIA GROUP INC | 75,000 | $13,554 | 0.2% | $153.34 | +10.0% | — | 30212P303 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13,552 | 0.2% | $9.64 | — | — | 54141L100 |
| SONO | SONOS INC | 448,710 | $13,367 | 0.2% | $33.74 | -5.7% | — | 83570H108 |
| — | STRIDE INC | 13,500,000 | $13,134 | 0.2% | $0.99 | — | — | 86333MAA6 |
| ON | ON SEMICONDUCTOR CORP | 191,600 | $13,013 | 0.2% | $39.26 | +44.3% | — | 682189105 |
| CNXX | CONX CORP | 1,325,000 | $13,012 | 0.2% | $9.94 | — | — | 212873103 |
| — | TAILWIND ACQUISITION CORP | 1,297,669 | $12,769 | 0.2% | $9.93 | — | — | 87403Q102 |
| — | ESPERION THERAPEUTICS INC NE | 24,000,000 | $12,540 | 0.2% | $0.52 | — | — | 29664WAB1 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $12,469 | 0.2% | $1.25 | — | — | 64125CAD1 |
| — | PRIVETERRA ACQUISITION CORP | 1,269,770 | $12,329 | 0.2% | $9.64 | — | — | 74275N102 |
| — | AUSTERLITZ ACQUISITION CORP | 1,250,000 | $12,150 | 0.2% | $9.73 | — | — | G0633U101 |
| — | REDBALL ACQUISITION CORP | 1,202,375 | $11,928 | 0.2% | $10.28 | — | — | G7417R105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $11,734 | 0.2% | $5.91 | — | — | 10482B101 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11,724 | 0.2% | $9.74 | — | — | G30092103 |
| AMZN | AMAZON COM INC | 3,500 | $11,670 | 0.2% | $171.15 | 0.0% | — | 023135106 |
| MA | MASTERCARD INCORPORATED | 32,400 | $11,642 | 0.2% | $330.89 | +2.1% | — | 57636Q104 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,590,000 | $11,232 | 0.2% | $0.66 | — | — | 45845PAB4 |
| NTST | NETSTREIT CORP | 478,363 | $10,955 | 0.2% | $16.69 | — | — | 64119V303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,701 | $10,159 | 0.1% | $138.92 | 0.0% | — | 109194100 |
| — | GORES METROPOULOS II INC | 1,012,042 | $10,080 | 0.1% | $9.89 | — | — | 382873107 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $10,000 | 0.1% | $10.00 | — | — | G0888J116 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $9,956 | 0.1% | $0.86 | — | — | 53220KAF5 |
| CBGGF | CHAIN BRIDGE I | 980,000 | $9,839 | 0.1% | $10.04 | — | — | G2061X128 |
| — | HEALTH SCIENCES ACQ CORP 2 | 975,213 | $9,752 | 0.1% | $10.72 | — | — | G4411D109 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $9,730 | 0.1% | $9.76 | — | — | G76088106 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9,710 | 0.1% | $9.73 | — | — | 44376L107 |
| — | OSIRIS ACQUISITION CORP | 1,000,000 | $9,680 | 0.1% | $9.82 | — | — | 68829A103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9,657 | 0.1% | $9.75 | — | — | 538086109 |
| — | ENVESTNET INC | 7,500,000 | $9,422 | 0.1% | $1.23 | — | — | 29404KAB2 |
| BBBY | OVERSTOCK COM INC DEL | 155,524 | $9,176 | 0.1% | $76.71 | +8.3% | — | 690370101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9,037 | 0.1% | $9.69 | — | — | 143636108 |
| — | GOLDEN FALCON ACQUISITION CO | 923,045 | $9,027 | 0.1% | $9.70 | — | — | 38102H109 |
| — | PROGENITY INC | 13,000,000 | $8,895 | 0.1% | $0.68 | — | — | 74319FAB3 |
| — | WALDENCAST ACQUISITION CORP | 900,000 | $8,883 | 0.1% | $9.87 | — | — | G9460C100 |
| — | ARES ACQUISITION CORPORATION | 911,075 | $8,874 | 0.1% | $9.75 | — | — | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 901,218 | $8,787 | 0.1% | $9.86 | -0.7% | — | G50737108 |
| ACVA | ACV AUCTIONS INC | 450,786 | $8,493 | 0.1% | $26.68 | -26.4% | — | 00091G104 |
| — | FTAC EMERALD ACQUISITION COR | 850,000 | $8,475 | 0.1% | $9.97 | — | — | 29103K209 |
| — | CONCORD ACQUISITION CORP III | 825,000 | $8,407 | 0.1% | $10.19 | — | — | 20607V205 |
| CARG | CARGURUS INC | 250,000 | $8,403 | 0.1% | $35.12 | 0.0% | — | 141788109 |
| — | FAR PEAK ACQUISITION CORP | 804,890 | $8,097 | 0.1% | $9.81 | — | — | G3312L103 |
| — | SANDERSON FARMS INC | 42,158 | $8,039 | 0.1% | $190.69 | — | — | 800013104 |
| — | TREBIA ACQUISITION CORP | 797,980 | $7,948 | 0.1% | $9.93 | — | — | G9027T109 |
| — | CORSAIR PARTNERING CORP | 800,000 | $7,808 | 0.1% | $9.85 | — | — | G2540H108 |
| — | TISHMAN SPEYER INNOVATION CO | 800,000 | $7,800 | 0.1% | $9.80 | — | — | 88825H100 |
| MQ | MARQETA INC | 455,000 | $7,799 | 0.1% | $22.37 | 0.0% | — | 57142B104 |
| — | COLICITY INC | 800,000 | $7,792 | 0.1% | $9.70 | — | — | 194170106 |
| — | FOREST ROAD ACQUISITION COR | 800,000 | $7,784 | 0.1% | $9.79 | — | — | 34619V103 |
| — | EG ACQUISITION CORP | 800,000 | $7,776 | 0.1% | $9.71 | — | — | 26846A100 |
| — | JUNIPER II CORP | 750,000 | $7,650 | 0.1% | $10.20 | — | — | 48203N202 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $7,545 | 0.1% | $10.06 | — | — | G2R05B118 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $7,538 | 0.1% | $10.05 | — | — | 73919C209 |
| — | PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7,526 | 0.1% | $9.63 | — | — | 74350A108 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $7,508 | 0.1% | $10.01 | — | — | G3218G125 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7,500 | 0.1% | $10.00 | — | — | 30320F205 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $7,454 | 0.1% | $44.98 | +3.1% | — | 910047109 |
| — | HASHICORP INC | 81,000 | $7,374 | 0.1% | $91.04 | — | — | 418100103 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7,322 | 0.1% | $1.65 | — | — | 10806XAB8 |
| — | AMCI ACQUISITION CORP II | 750,000 | $7,238 | 0.1% | $9.65 | — | — | 00166R100 |
| — | KKR ACQUISITION HOLDING I CO | 725,000 | $7,062 | 0.1% | $9.78 | — | — | 48253T109 |
| TLGUF | TLGY ACQUISITION CORPORATION | 700,000 | $7,000 | 0.1% | $10.00 | — | — | G8656T117 |
| — | SOUTHWESTERN ENERGY CO | 1,500,000 | $6,990 | 0.1% | $4.66 | — | — | 845467109 |
| — | KINS TECHNOLOGY GROUP INC | 700,084 | $6,980 | 0.1% | $9.81 | — | — | 49714K109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 673,018 | $6,925 | 0.1% | $9.82 | — | — | G8T86C105 |
| — | SCION TECH GROWTH I | 700,000 | $6,832 | 0.1% | $9.79 | — | — | G31067104 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6,818 | 0.1% | $9.75 | — | — | G3728Y103 |
| — | DHB CAPITAL CORP | 700,000 | $6,804 | 0.1% | $9.69 | — | — | 23291W109 |
| — | RXR ACQUISITION CORP | 700,000 | $6,804 | 0.1% | $9.71 | — | — | 74981W107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,184 | $6,767 | 0.1% | $38.63 | +8.9% | — | 00402L107 |
| PENN | PENN NATL GAMING INC | 126,350 | $6,551 | 0.1% | $60.63 | 0.0% | — | 707569109 |
| — | NORTHERN STAR INVSTMNT CORP | 675,000 | $6,548 | 0.1% | $9.98 | — | — | 66573W107 |
| — | GROUP NINE ACQUISITION CORP | 666,834 | $6,462 | 0.1% | $9.71 | — | — | 39947R104 |
| — | CF ACQUISITION CORP VI | 582,658 | $6,293 | 0.1% | $10.21 | — | — | 12521J103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6,216 | 0.1% | $9.82 | — | — | 204833107 |
| TREE | LENDINGTREE INC NEW | 50,000 | $6,130 | 0.1% | $122.60 | — | — | 52603B107 |
| — | BEARD ENERGY TRANSITION ACQ | 600,000 | $6,096 | 0.1% | $10.16 | — | — | 07402Q200 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6,090 | 0.1% | $10.15 | — | — | 629567207 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6,060 | 0.1% | $10.10 | — | — | 82537G203 |
| — | LF CAPITAL ACQUISITION CORP | 600,000 | $6,000 | 0.1% | $10.00 | — | — | 50202D201 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6,000 | 0.1% | $10.00 | — | — | 84465L204 |
| — | ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5,959 | 0.1% | $0.84 | — | — | 00430HAB8 |
| AMR | ALPHA METALLURGICAL RESOUR I | 97,356 | $5,944 | 0.1% | $13.54 | +289.1% | — | 020764106 |
| — | ONYX ACQUISITION CO I | 600,000 | $5,934 | 0.1% | $9.89 | — | — | G6755Q109 |
| — | AURORA ACQUISITION CORP | 600,000 | $5,928 | 0.1% | $9.90 | — | — | G0698L103 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5,898 | 0.1% | $9.73 | — | — | 17144M102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5,876 | 0.1% | $9.60 | — | — | 10920K101 |
| — | FAST ACQUISITION CORP II | 600,000 | $5,832 | 0.1% | $9.79 | — | — | 311874101 |
| — | ACCELERATE ACQUISITION CORP | 600,000 | $5,832 | 0.1% | $9.70 | — | — | 00439D102 |
| — | COLONNADE ACQUISITION CORP I | 600,000 | $5,826 | 0.1% | $9.77 | — | — | G2284B101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $5,814 | 0.1% | $9.69 | — | — | G88935104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,949 | $5,769 | 0.1% | $120.32 | — | — | 874039100 |
| FLNC | FLUENCE ENERGY INC | 160,000 | $5,683 | 0.1% | $34.13 | 0.0% | — | 34379V103 |
| — | SPORTS VENTURES ACQUISIN COR | 575,000 | $5,595 | 0.1% | $9.67 | — | — | G8372A103 |
| — | ATLAS CREST INVESTMENT CORP | 568,400 | $5,531 | 0.1% | $9.75 | — | — | 049287105 |
| — | Z-WORK ACQUISITION CORP | 550,000 | $5,352 | 0.1% | $9.67 | — | — | 98880C102 |
| — | KHOSLA VENTURES ACQUISITION | 550,000 | $5,341 | 0.1% | $9.98 | — | — | 482504107 |
| — | CLARIM ACQUISITION CORP | 550,000 | $5,341 | 0.1% | $9.65 | — | — | 18049C108 |
| — | DIGITAL TRANSFORMATN OPT COR | 550,000 | $5,335 | 0.1% | $9.70 | — | — | 25401K107 |
| PLBY | PLBY GROUP INC | 200,000 | $5,320 | 0.1% | $30.21 | 0.0% | — | 72814P109 |
| — | HUNT COMPANIES ACQUISITIO | 500,000 | $5,075 | 0.1% | $10.15 | — | — | G46482116 |
| RCFUF | RCF ACQUISITION CORP | 500,000 | $5,050 | 0.1% | $10.10 | — | — | G7330C128 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5,040 | 0.1% | $10.08 | — | — | G4923T121 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $5,040 | 0.1% | $10.08 | — | — | 04005A203 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5,035 | 0.1% | $10.07 | — | — | G8028L123 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5,025 | 0.1% | $10.05 | — | — | 34417L208 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5,010 | 0.1% | $10.02 | — | — | G86656124 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 500,000 | $5,000 | 0.1% | $10.00 | — | — | G4373K125 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5,000 | 0.1% | $10.00 | — | — | G1330L113 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $4,995 | 0.1% | $9.99 | — | — | G11217109 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $4,980 | 0.1% | $9.96 | — | — | G1792A126 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 500,000 | $4,965 | 0.1% | $9.93 | — | — | 25460L103 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $4,954 | 0.1% | $9.91 | — | — | 04684M106 |
| — | ADIT EDTECH ACQUISITION CORP | 500,000 | $4,950 | 0.1% | $9.90 | — | — | 007024102 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4,945 | 0.1% | $9.65 | — | — | 336169107 |
| — | LIGHTJUMP ACQUISITION CORP | 500,000 | $4,920 | 0.1% | $9.69 | — | — | 53228M106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4,920 | 0.1% | $9.84 | — | — | G3137C106 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4,915 | 0.1% | $9.66 | — | — | 11134Y101 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $4,910 | 0.1% | $9.82 | — | — | 30069X102 |
| — | HEALTHCARE SERVICES ACQU COR | 502,435 | $4,894 | 0.1% | $9.69 | — | — | 42227K104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4,890 | 0.1% | $9.74 | — | — | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4,885 | 0.1% | $9.73 | — | — | G0477L100 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,875 | 0.1% | $9.85 | — | — | 526749106 |
| — | FORUM MERGER IV CORP | 500,000 | $4,865 | 0.1% | $9.68 | — | — | 349875104 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4,855 | 0.1% | $9.66 | — | — | 26886A101 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $4,855 | 0.1% | $9.68 | — | — | G3934P102 |
| — | FINSERV ACQUISITION CORP II | 500,000 | $4,855 | 0.1% | $9.71 | — | — | 31809Y103 |
| — | LEGATO MERGER CORP II | 475,000 | $4,731 | 0.1% | $9.96 | — | — | 52473Y203 |
| — | CF ACQUISITION CORP IV | 470,259 | $4,590 | 0.1% | $9.77 | — | — | 12520T102 |
| — | ASHFORD HOSPITALITY TR INC | 476,954 | $4,579 | 0.1% | $14.72 | — | — | 044103869 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4,577 | 0.1% | $10.17 | — | — | G6301J120 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 450,000 | $4,563 | 0.1% | $10.14 | — | — | G7573M122 |
| — | GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4,532 | 0.1% | $10.07 | — | — | G4166K118 |
| — | CRESCERA CAP ACQUISITION COR | 450,000 | $4,491 | 0.1% | $9.98 | — | — | G26507122 |
| CTVA | CORTEVA INC | 94,194 | $4,453 | 0.1% | $43.54 | 0.0% | — | 22052L104 |
| — | TAILWIND TWO ACQUISITION COR | 450,000 | $4,451 | 0.1% | $9.66 | — | — | G86613109 |
| — | BERENSON ACQUISITION CORP I | 460,158 | $4,450 | 0.1% | $9.67 | — | — | 083690107 |
| — | POEMA GLOBAL HOLDINGS CORP | 449,390 | $4,440 | 0.1% | $9.76 | — | — | G7154B107 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4,419 | 0.1% | $9.66 | — | — | G1125A108 |
| — | GORES HOLDINGS VII INC | 450,000 | $4,401 | 0.1% | $9.89 | — | — | 38286T101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4,374 | 0.1% | $9.64 | — | — | G3R19A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4,370 | 0.1% | $9.70 | — | — | 86934L103 |
| — | LIBERTY MEDIA ACQUISITION CO | 419,679 | $4,314 | 0.1% | $10.15 | — | — | 53073L104 |
| — | SPARTAN ACQUISITION CORP III | 425,000 | $4,195 | 0.1% | $9.78 | — | — | 84677R106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4,154 | 0.1% | $9.79 | — | — | 29429X109 |
| — | PIVOTAL INVESTMENT CORP III | 425,000 | $4,140 | 0.1% | $9.75 | — | — | 72582M106 |
| — | TRINE II ACQUISITION CORP | 400,000 | $4,052 | 0.1% | $10.13 | — | — | G9059F126 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4,044 | 0.1% | $10.11 | — | — | G11765123 |
| — | APEIRON CAPITAL INVEST CORP | 400,000 | $4,036 | 0.1% | $10.09 | — | — | 03752A200 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4,016 | 0.1% | $10.04 | — | — | 91842V201 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4,004 | 0.1% | $10.01 | — | — | G7T983129 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4,004 | 0.1% | $10.01 | — | — | 74349W203 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $4,000 | 0.1% | $10.00 | — | — | 64823D201 |
| — | HH&L ACQUISITION CO | 410,725 | $3,996 | 0.1% | $9.72 | — | — | G39714103 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,976 | 0.1% | $397.60 | — | — | 46090E103 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $3,968 | 0.1% | $9.85 | — | — | G37283101 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $3,964 | 0.1% | $9.91 | — | — | G9461B101 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $3,964 | 0.1% | $9.91 | — | — | 79956P102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 400,000 | $3,964 | 0.1% | $10.17 | — | — | G1355V103 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3,960 | 0.1% | $9.67 | — | — | G25741102 |
| — | ESGEN ACQUISITION CORP | 400,000 | $3,960 | 0.1% | $9.90 | — | — | G3R95N103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $3,948 | 0.1% | $9.87 | — | — | G7308P101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3,896 | 0.1% | $9.75 | — | — | 82880R103 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $3,896 | 0.1% | $9.84 | — | — | 66575B101 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3,892 | 0.1% | $9.71 | — | — | 51477A104 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3,892 | 0.1% | $9.70 | — | — | 443760103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3,888 | 0.1% | $9.75 | +0.1% | — | G1261Q107 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3,888 | 0.1% | $9.76 | — | — | 65413D105 |
| — | SCION TECH GROWTH II | 400,000 | $3,888 | 0.1% | $9.70 | — | — | G31070108 |
| VNET | VNET GROUP INC | 424,989 | $3,842 | 0.1% | $17.28 | — | — | 90138A103 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3,806 | 0.1% | $9.64 | — | — | G4989X115 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3,705 | 0.1% | $9.70 | — | — | 25278L105 |
| — | INFORMATICA INC | 100,000 | $3,698 | 0.1% | $36.98 | — | — | 45674M101 |
| — | G SQUARED ASCEND I INC | 374,100 | $3,696 | 0.1% | $9.87 | — | — | G4204R109 |
| — | CRUCIBLE ACQUISITION CORP | 377,890 | $3,681 | 0.1% | $10.06 | — | — | 22877P108 |
| — | THE MUSIC ACQUISITION CORP | 375,000 | $3,660 | 0.1% | $9.67 | — | — | 62752R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 129,296 | $3,649 | 0.1% | $28.22 | — | — | 98980A105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 361,264 | $3,598 | 0.1% | $9.96 | — | — | G0083D120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3,564 | 0.1% | $9.78 | — | — | G1992N100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3,535 | 0.1% | $10.10 | — | — | 03881F203 |
| — | EMERGING MARKETS HORIZON COR | 350,000 | $3,504 | 0.1% | $10.01 | — | — | G3033X113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3,486 | 0.1% | $9.96 | — | — | G9320Z125 |
| — | SPORTS ENTERTAINMENT ACQU CO | 349,583 | $3,468 | 0.1% | $9.98 | — | — | 84918M106 |
| — | NOVUS CAPITAL CORPORATION II | 349,900 | $3,464 | 0.1% | $9.76 | — | — | 67012W104 |
| AEAE | ALTENERGY ACQUISITION CORP | 350,000 | $3,441 | 0.1% | $9.90 | 0.0% | — | 02157M108 |
| — | FORTRESS VALUE ACQUIS CORP I | 351,746 | $3,437 | 0.1% | $9.88 | — | — | 34964G107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 351,628 | $3,435 | 0.1% | $9.80 | — | — | 538126103 |
| — | CLIMATE REAL IMPACT SLUTINS | 350,000 | $3,416 | 0.1% | $9.87 | — | — | 187171103 |
| — | NORTHERN STAR INVEST CORP II | 350,000 | $3,413 | 0.1% | $9.78 | — | — | 66574L100 |
| — | PWP FORWARD ACQUISITION CORP | 350,000 | $3,395 | 0.1% | $9.62 | — | — | 74709Q101 |
| BLZE | BACKBLAZE INC | 200,000 | $3,374 | 0.0% | $22.16 | 0.0% | — | 05637B105 |
| — | MUDRICK CAPITAL ACQU CORP II | 334,658 | $3,327 | 0.0% | $9.94 | — | — | 62477L107 |
| — | ARIES I ACQUISITION CORP | 331,200 | $3,309 | 0.0% | $9.99 | — | — | G0542N107 |
| GFS | GLOBALFOUNDRIES INC | 50,000 | $3,248 | 0.0% | $62.07 | 0.0% | — | G39387108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3,246 | 0.0% | $9.72 | — | — | 83363K102 |
| — | GORES HLDGS VIII INC | 318,543 | $3,240 | 0.0% | $9.83 | — | — | 382863108 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3,211 | 0.0% | $9.88 | — | — | G1889L118 |
| — | TPG PACE BENEFICIAL II CORP | 321,100 | $3,147 | 0.0% | $10.08 | — | — | G89826104 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $3,142 | 0.0% | $314.20 | — | — | 50540R409 |
| — | SOLO BRANDS INC | 200,000 | $3,126 | 0.0% | $15.63 | — | — | 83425V104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 309,498 | $3,083 | 0.0% | $9.96 | — | — | G1195R106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3,018 | 0.0% | $10.06 | — | — | G3731J101 |
| — | 7 ACQUISITION CORPORATION | 300,000 | $3,015 | 0.0% | $10.05 | — | — | G80694121 |
| — | APX ACQUISITION CORP I | 300,000 | $3,012 | 0.0% | $10.04 | — | — | G0440J117 |
| — | PIONEER MERGER CORP | 301,575 | $2,980 | 0.0% | $9.90 | — | — | G7S24C103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2,961 | 0.0% | $9.75 | — | — | 26829T100 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $2,940 | 0.0% | $10.00 | — | — | 302438106 |
| CXM | SPRINKLR INC | 185,000 | $2,936 | 0.0% | $16.34 | 0.0% | — | 85208T107 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $2,928 | 0.0% | $9.84 | — | — | G36427105 |
| — | SCIPLAY CORPORATION | 212,117 | $2,923 | 0.0% | $13.78 | — | — | 809087109 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2,919 | 0.0% | $9.70 | — | — | G6529L105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,913 | 0.0% | $9.71 | — | — | 34962M106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2,864 | 0.0% | $9.73 | — | — | G27029100 |
| — | LIVEPERSON INC | 80,000 | $2,855 | 0.0% | $35.69 | — | — | 538146101 |
| — | VECTOIQ ACQUISITION CORP II | 292,355 | $2,848 | 0.0% | $9.92 | — | — | 92244F109 |
| — | DMY TECHNOLOGY GROUP INC VI | 290,000 | $2,847 | 0.0% | $9.82 | — | — | 233247105 |
| PTLO | PORTILLOS INC | 73,500 | $2,759 | 0.0% | $40.09 | 0.0% | — | 73642K106 |
| JD | JD.COM INC | 38,359 | $2,689 | 0.0% | $70.10 | — | — | 47215P106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 482,164 | $2,570 | 0.0% | $15.34 | — | — | 86389T106 |
| — | IRON SPARK I INC | 250,000 | $2,483 | 0.0% | $9.96 | — | — | 46301G103 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2,448 | 0.0% | $10.00 | — | — | G28315102 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2,445 | 0.0% | $9.83 | — | — | 17143W101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2,438 | 0.0% | $9.67 | — | — | 784065104 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2,429 | 0.0% | $9.74 | — | — | 00777J109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $2,390 | 0.0% | $8.47 | — | — | 307359109 |
| SONY | SONY GROUP CORPORATION | 18,518 | $2,341 | 0.0% | $126.42 | — | — | 835699307 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2,261 | 0.0% | $10.05 | — | — | 84854Q202 |
| — | IGNYTE ACQUISITION CORP | 225,229 | $2,194 | 0.0% | $9.71 | — | — | 45175H106 |
| — | ZENDESK INC | 20,000 | $2,086 | 0.0% | $104.30 | — | — | 98936J101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2,030 | 0.0% | $10.15 | — | — | G05157121 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2,006 | 0.0% | $10.03 | — | — | 83014E208 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2,000 | 0.0% | $10.00 | — | — | G03959122 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1,986 | 0.0% | $10.11 | — | — | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $1,968 | 0.0% | $10.11 | — | — | G8253W109 |
| IOT | SAMSARA INC | 70,000 | $1,968 | 0.0% | $26.05 | 0.0% | — | 79589L106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1,966 | 0.0% | $10.10 | — | — | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1,964 | 0.0% | $10.10 | — | — | G8253U103 |
| — | PERSHING SQUARE TONTINE HLDG | 90,000 | $1,775 | 0.0% | $22.69 | — | — | 71531R109 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 175,000 | $1,759 | 0.0% | $10.05 | — | — | 29978K201 |
| CNNE | CANNAE HLDGS INC | 50,000 | $1,758 | 0.0% | $31.56 | 0.0% | — | 13765N107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,000 | $1,716 | 0.0% | $22.02 | 0.0% | — | 462260100 |
| — | EARTHSTONE ENERGY INC | 177,419 | $1,693 | 0.0% | $9.54 | — | — | 27032D304 |
| — | IAA INC | 33,227 | $1,682 | 0.0% | $50.62 | — | — | 449253103 |
| — | COHN ROBBINS HOLDINGS CORP | 166,787 | $1,640 | 0.0% | $9.85 | — | — | G23726105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1,619 | 0.0% | $10.22 | — | — | G82514103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,086 | $1,554 | 0.0% | $118.75 | — | — | 01609W102 |
| BZ | KANZHUN LIMITED | 43,093 | $1,501 | 0.0% | $34.83 | — | — | 48553T106 |
| UDMY | UDEMY INC | 76,000 | $1,481 | 0.0% | $23.94 | 0.0% | — | 902685106 |
| — | ENFUSION INC | 70,000 | $1,466 | 0.0% | $20.94 | — | — | 292812104 |
| NOG | NORTHERN OIL AND GAS INC MN | 65,586 | $1,350 | 0.0% | $22.35 | 0.0% | — | 665531307 |
| SE | SEA LTD | 5,969 | $1,335 | 0.0% | $223.66 | — | — | 81141R100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1,313 | 0.0% | $10.20 | — | — | G8251L105 |
| — | VY GLOBAL GROWTH | 130,613 | $1,281 | 0.0% | $9.95 | — | — | G9444H100 |
| GDS | GDS HLDGS LTD | 26,253 | $1,235 | 0.0% | $47.04 | — | — | 36165L108 |
| IREN | IRIS ENERGY LTD | 75,000 | $1,213 | 0.0% | $17.54 | 0.0% | — | Q4982L109 |
| — | SVF INVESTMENT CORP 2 | 120,000 | $1,188 | 0.0% | $9.94 | — | — | G8601M100 |
| — | AEA-BRIDGES IMPACT CORP | 117,908 | $1,178 | 0.0% | $9.99 | — | — | G01046104 |
| EXFY | EXPENSIFY INC | 26,000 | $1,144 | 0.0% | $40.71 | 0.0% | — | 30219Q106 |
| — | AVIDXCHANGE HOLDINGS INC | 72,500 | $1,089 | 0.0% | $15.02 | — | — | 05368X102 |
| GTLB | GITLAB INC | 12,000 | $1,044 | 0.0% | $102.34 | 0.0% | — | 37637K108 |
| — | MIRION TECHNOLOGIES INC | 405,654 | $1,014 | 0.0% | $2.50 | — | — | 60471A119 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1,013 | 0.0% | $10.13 | — | — | 45828D205 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1,004 | 0.0% | $10.04 | — | — | G4809M117 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $987 | 0.0% | $9.76 | — | — | G0411R106 |
| — | FAR PEAK ACQUISITION CORP | 491,765 | $979 | 0.0% | $1.16 | — | — | G3312L111 |
| BILI | BILIBILI INC | 20,273 | $941 | 0.0% | $46.42 | — | — | 090040106 |
| — | ARKO CORP | 533,333 | $928 | 0.0% | $1.36 | — | — | 041242116 |
| — | 10X CAP VENTURE ACQSTN CORP | 81,408 | $797 | 0.0% | $9.79 | — | — | G87076108 |
| ORGNW | ORIGIN MATERIALS INC | 544,063 | $778 | 0.0% | $1.94 | — | — | 68622D114 |
| BRZE | BRAZE INC | 10,000 | $776 | 0.0% | $72.52 | 0.0% | — | 10576N102 |
| GEO | GEO GROUP INC NEW | 100,000 | $775 | 0.0% | — | — | PUT | 36162J106 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $740 | 0.0% | $1.64 | — | — | G3166T111 |
| — | PAE INC | 368,643 | $682 | 0.0% | $1.40 | — | — | 69290Y117 |
| — | WEWORK INC | 335,509 | $670 | 0.0% | $2.00 | — | — | 96209A112 |
| SG | SWEETGREEN INC | 20,500 | $656 | 0.0% | $33.85 | 0.0% | — | 87043Q108 |
| — | SILVERBOX ENGAGED MERGER CO | 455,546 | $638 | 0.0% | $1.10 | — | — | 82836L119 |
| — | TDCX INC | 30,000 | $575 | 0.0% | $19.17 | — | — | 87190U100 |
| — | MULTIPLAN CORPORATION | 431,250 | $550 | 0.0% | — | — | CALL | 62548M118 |
| — | ALLBIRDS INC | 33,000 | $498 | 0.0% | $15.09 | — | — | 01675A109 |
| — | GIGCAPITAL 5 INC | 50,200 | $496 | 0.0% | $9.88 | — | — | 37519U109 |
| NBIS | YANDEX N V | 8,100 | $490 | 0.0% | $60.49 | — | — | N97284108 |
| — | MARKETWISE INC | 511,500 | $483 | 0.0% | $1.15 | — | — | 57064P115 |
| — | SONO GROUP N V | 50,000 | $481 | 0.0% | $9.62 | — | — | N81409109 |
| SSUTF | SIGNA SPORTS UNITED NV | 533,333 | $459 | 0.0% | $0.86 | — | — | N80029114 |
| XLO | XILIO THERAPEUTICS INC | 29,000 | $458 | 0.0% | $17.03 | 0.0% | — | 98422T100 |
| — | PONTEM CORPORATION | 498,126 | $443 | 0.0% | $0.75 | — | — | G71707122 |
| — | PARAGON 28 INC | 25,000 | $442 | 0.0% | $17.68 | — | — | 69913P105 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $436 | 0.0% | $1.08 | — | — | L7756P110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $422 | 0.0% | $1.28 | — | — | 538086117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,667 | $383 | 0.0% | $0.88 | — | — | 54141L118 |
| WEJWF | WEJO GROUP LIMITED | 350,000 | $382 | 0.0% | $1.09 | — | — | G9525W117 |
| NU | NU HLDGS LTD | 40,000 | $375 | 0.0% | $9.82 | 0.0% | — | G6683N103 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $356 | 0.0% | $0.78 | — | — | 80359A114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 135,150 | $351 | 0.0% | $1.10 | — | — | 84918M114 |
| LTCHW | LATCH INC | 184,600 | $340 | 0.0% | $1.84 | — | — | 51818V114 |
| — | USHG ACQUISITION CORP | 197,665 | $328 | 0.0% | $1.44 | — | — | 91748P118 |
| — | MONEYLION INC | 517,389 | $321 | 0.0% | $0.97 | — | — | 60938K114 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $321 | 0.0% | $1.10 | — | — | G30092111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $301 | 0.0% | $1.82 | — | — | G7500M120 |
| — | SUPERNOVA PARTNERS ACQUISTN | 124,999 | $296 | 0.0% | $1.20 | — | — | G8T86C121 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $293 | 0.0% | $1.25 | — | — | G0633U127 |
| — | ISOPLEXIS CORP | 31,500 | $288 | 0.0% | $9.14 | — | — | 465005106 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $284 | 0.0% | $0.55 | — | — | G7154B115 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $280 | 0.0% | $0.49 | — | — | 68829A111 |
| CNXXW | CONX CORP | 325,000 | $276 | 0.0% | $1.17 | — | — | 212873111 |
| — | BROOGE ENERGY LTD | 530,712 | $271 | 0.0% | $0.70 | — | — | G1611B115 |
| — | CORSAIR PARTNERING CORP | 266,665 | $269 | 0.0% | $0.76 | — | — | G2540H116 |
| AUSCF | AUSTERLITZ ACQUISITION CORP | 250,049 | $263 | 0.0% | $1.71 | — | — | G0633D125 |
| — | GORES METROPOULOS II INC | 142,406 | $255 | 0.0% | $1.46 | — | — | 382873115 |
| — | CUSTOM TRUCK ONE SOURCE INC | 99,490 | $253 | 0.0% | $2.32 | — | — | 23204X111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $248 | 0.0% | $1.09 | — | — | 86738J114 |
| SSTPW | TREBIA ACQUISITION CORP | 215,992 | $248 | 0.0% | $1.57 | — | — | G9027T117 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $246 | 0.0% | $1.10 | — | — | 96684W126 |
| COUR | COURSERA INC | 10,000 | $244 | 0.0% | $37.65 | -19.2% | — | 22266M104 |
| — | DOCGO INC | 116,665 | $243 | 0.0% | $2.08 | — | — | 256086117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 298,250 | $237 | 0.0% | $0.60 | — | — | 10920K119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $220 | 0.0% | $0.69 | — | — | 68236X118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 427,341 | $219 | 0.0% | $0.99 | — | — | 81947T110 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $214 | 0.0% | $1.77 | — | — | 36831E116 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $202 | 0.0% | $0.23 | — | — | 030382113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $201 | 0.0% | $0.83 | — | — | 143636116 |
| — | TUSCAN HLDGS CORP II | 474,949 | $199 | 0.0% | $2.16 | — | — | 90070A111 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $199 | 0.0% | $10.10 | — | — | G8601N108 |
| — | EXSCIENTIA PLC | 10,000 | $198 | 0.0% | $19.80 | — | — | 30223G102 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $194 | 0.0% | $1.78 | — | — | 91823B117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $194 | 0.0% | $0.63 | — | — | M9607U107 |
| — | CF ACQUISITION CORP VI | 74,998 | $190 | 0.0% | $0.91 | — | — | 12521J111 |
| — | AMCI ACQUISITION CORP II | 374,999 | $188 | 0.0% | $0.50 | — | — | 00166R118 |
| — | PRIVETERRA ACQUISITION CORP | 366,671 | $187 | 0.0% | $1.00 | — | — | 74275N110 |
| CELUW | CELULARITY INC | 225,800 | $178 | 0.0% | $1.13 | — | — | 151190113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $167 | 0.0% | $1.26 | — | — | G50737124 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $166 | 0.0% | $0.65 | — | — | 49714K117 |
| UPHLW | UPHEALTH INC | 573,101 | $166 | 0.0% | $0.86 | — | — | 91532B119 |
| XOSWW | XOS INC | 466,666 | $165 | 0.0% | $1.06 | — | — | 98423B116 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $165 | 0.0% | $1.32 | — | — | 233247113 |
| — | EG ACQUISITION CORP | 266,666 | $165 | 0.0% | $0.59 | — | — | 26846A118 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $163 | 0.0% | $0.71 | — | — | 38102H117 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $160 | 0.0% | $1.24 | — | — | G76088122 |
| OUSTZ | OUSTER INC | 150,000 | $159 | 0.0% | $2.10 | — | — | 68989M111 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $158 | 0.0% | $1.15 | — | — | G0085J109 |
| — | EQRX INC | 150,000 | $156 | 0.0% | $1.04 | — | — | 26886C115 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $150 | 0.0% | $0.75 | — | — | G0316P122 |
| — | ONYX ACQUISITION CO I | 300,000 | $147 | 0.0% | $0.49 | — | — | G6755Q117 |
| — | LIBERTY MEDIA ACQUISITION CO | 83,934 | $147 | 0.0% | $2.11 | — | — | 53073L112 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $144 | 0.0% | $1.12 | — | — | 44376L115 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $144 | 0.0% | $1.19 | — | — | 84677R114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 159,717 | $141 | 0.0% | $1.51 | — | — | 204833115 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $138 | 0.0% | $1.23 | — | — | 00439D110 |
| — | DHB CAPITAL CORP | 233,333 | $135 | 0.0% | $0.86 | — | — | 23291W117 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $135 | 0.0% | $0.54 | — | — | 83407J111 |
| — | DECARBONIZATION PLUS ACQU II | 84,971 | $133 | 0.0% | $1.52 | — | — | 242794113 |
| — | BIRD GLOBAL INC | 127,841 | $132 | 0.0% | $1.03 | — | — | 09077J115 |
| BZFDW | BUZZFEED INC | 266,666 | $131 | 0.0% | $0.49 | — | — | 12430A110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 250,000 | $130 | 0.0% | $0.71 | — | — | 26886A119 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $130 | 0.0% | $1.51 | — | — | 186760112 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $128 | 0.0% | $0.51 | — | — | 30069X110 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 250,000 | $125 | 0.0% | $0.50 | — | — | 25460L111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $125 | 0.0% | $0.50 | — | — | G3137C114 |
| — | NOVUS CAPITAL CORPORATION II | 100,000 | $125 | 0.0% | $1.18 | — | — | 67012W112 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $125 | 0.0% | $1.25 | — | — | G33032122 |
| — | SCION TECH GROWTH I | 216,665 | $124 | 0.0% | $0.89 | — | — | G31067112 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $123 | 0.0% | $0.50 | — | — | 53228M114 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $120 | 0.0% | $0.48 | — | — | 04684M114 |
| LTRYW | LOTTERY COM INC | 100,000 | $119 | 0.0% | $1.19 | — | — | 54570M116 |
| TALKW | TALKSPACE INC | 616,450 | $118 | 0.0% | $1.33 | — | — | 87427V111 |
| — | HEALTHCARE SERVICES ACQU COR | 226,215 | $115 | 0.0% | $0.65 | — | — | 42227K112 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $114 | 0.0% | $1.10 | — | — | 11134Y119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 194,381 | $113 | 0.0% | $1.12 | — | — | 74350A116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $113 | 0.0% | $0.56 | — | — | G7308P127 |
| — | BERENSON ACQUISITION CORP I | 230,080 | $110 | 0.0% | $0.48 | — | — | 083690115 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $110 | 0.0% | $1.31 | — | — | G3728Y111 |
| — | FAST ACQUISITION CORP II | 125,000 | $109 | 0.0% | $1.25 | — | — | 311874119 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $109 | 0.0% | $11.45 | 0.0% | — | 747324101 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $108 | 0.0% | $1.26 | — | — | 88825H118 |
| — | SPORTS VENTURES ACQUISIN COR | 174,998 | $107 | 0.0% | $0.86 | — | — | G8372A129 |
| — | THE MUSIC ACQUISITION CORP | 187,500 | $105 | 0.0% | $0.85 | — | — | 62752R118 |
| — | US WELL SERVICES INC | 1,400,000 | $105 | 0.0% | $0.58 | — | — | 91274U119 |
| — | JACK CREEK INVESTMENT CORP | 195,399 | $104 | 0.0% | $0.81 | — | — | G4989X123 |
| — | FORUM MERGER IV CORP | 124,999 | $102 | 0.0% | $1.20 | — | — | 349875112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $100 | 0.0% | $0.82 | — | — | 29429X117 |
| — | GROUP NINE ACQUISITION CORP | 200,000 | $100 | 0.0% | $1.06 | — | — | 39947R112 |
| — | ESGEN ACQUISITION CORP | 200,000 | $100 | 0.0% | $0.50 | — | — | G3R95N111 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $100 | 0.0% | $1.12 | — | — | 336169115 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $100 | 0.0% | $1.39 | — | — | 17144M110 |
| — | TAILWIND TWO ACQUISITION COR | 116,667 | $99 | 0.0% | $1.00 | — | — | G86613125 |
| — | CF ACQUISITION CORP IV | 133,333 | $97 | 0.0% | $0.88 | — | — | 12520T110 |
| — | ATLAS CREST INVESTMENT CORP | 117,098 | $96 | 0.0% | $1.15 | — | — | 049287113 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $96 | 0.0% | $0.48 | — | — | 79956P110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $95 | 0.0% | $1.26 | — | — | G0412A128 |
| — | BABYLON HLDGS LTD | 137,500 | $94 | 0.0% | $0.68 | — | — | G07031118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $94 | 0.0% | $0.54 | — | — | 02157M116 |
| — | KKR ACQUISITION HOLDING I CO | 93,750 | $94 | 0.0% | $1.18 | — | — | 48253T117 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $93 | 0.0% | $0.90 | — | — | 98880C110 |
| — | COLICITY INC | 120,000 | $92 | 0.0% | $1.45 | — | — | 194170114 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $92 | 0.0% | $0.46 | — | — | G9461B119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $92 | 0.0% | $1.12 | — | — | 34962M114 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $90 | 0.0% | $0.86 | — | — | G1125A116 |
| — | CRUCIBLE ACQUISITION CORP | 125,130 | $89 | 0.0% | $1.39 | — | — | 22877P116 |
| — | FIGURE ACQUISITION CORP I | 74,998 | $87 | 0.0% | $1.37 | — | — | 302438114 |
| — | TARGET HOSPITALITY CORP | 365,000 | $87 | 0.0% | $1.50 | — | — | 87615L115 |
| — | CLARIM ACQUISITION CORP | 150,000 | $87 | 0.0% | $0.82 | — | — | 18049C116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $86 | 0.0% | $0.95 | — | — | 86934L111 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $83 | 0.0% | $1.25 | — | — | G37283119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,613 | $81 | 0.0% | $2.04 | — | — | G82514111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $81 | 0.0% | $0.96 | — | — | G1261Q115 |
| — | SCION TECH GROWTH II | 133,332 | $80 | 0.0% | $0.92 | — | — | G31070116 |
| — | GORES HLDGS VIII INC | 39,817 | $80 | 0.0% | $1.26 | — | — | 382863116 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $79 | 0.0% | $1.02 | — | — | 00857F118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 133,333 | $79 | 0.0% | $1.00 | — | — | G3R19A120 |
| — | RXR ACQUISITION CORP | 120,000 | $79 | 0.0% | $1.03 | — | — | 74981W115 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $78 | 0.0% | $1.40 | — | — | 34619V111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $76 | 0.0% | $1.00 | — | — | G0477L126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,467 | $75 | 0.0% | $2.05 | — | — | G8251L113 |
| — | AURORA ACQUISITION CORP | 100,000 | $74 | 0.0% | $1.70 | — | — | G0698L129 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $72 | 0.0% | $1.07 | — | — | G2284B119 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $70 | 0.0% | $0.93 | — | — | 25401K115 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $70 | 0.0% | $1.35 | — | — | 65413D113 |
| — | FALCON MINERALS CORP | 634,023 | $70 | 0.0% | $1.70 | — | — | 30607B208 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $69 | 0.0% | $1.52 | — | — | 538126111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $69 | 0.0% | $1.46 | — | — | 82880R111 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $69 | 0.0% | $1.04 | — | — | G3934P128 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $69 | 0.0% | $0.06 | — | — | G39973113 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $67 | 0.0% | $1.05 | — | — | 443760111 |
| — | IGNYTE ACQUISITION CORP | 87,649 | $64 | 0.0% | $0.75 | — | — | 45175H114 |
| — | TLG ACQUISITION ONE CORP | 119,364 | $62 | 0.0% | $0.57 | — | — | 87257M116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $62 | 0.0% | $1.09 | — | — | 83363K110 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $60 | 0.0% | $1.16 | — | — | 31809Y111 |
| — | GORES HOLDINGS VII INC | 43,750 | $60 | 0.0% | $1.37 | — | — | 38286T119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $59 | 0.0% | $0.60 | — | — | G27029118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $57 | 0.0% | $1.27 | — | — | G1992N126 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 100,000 | $57 | 0.0% | $0.82 | — | — | G25741110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 50,000 | $57 | 0.0% | $1.40 | — | — | 187171111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 70,348 | $56 | 0.0% | $1.04 | — | — | 34964G115 |
| — | DIAMONDHEAD HOLDINGS CORP | 95,296 | $53 | 0.0% | $1.05 | — | — | 25278L113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 74,998 | $52 | 0.0% | $1.40 | — | — | 26829T118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $51 | 0.0% | $0.51 | — | — | 61531M119 |
| — | PEAR THERAPEUTICS INC | 83,332 | $50 | 0.0% | $0.60 | — | — | 704723113 |
| — | COVA ACQUISITION CORP | 100,000 | $50 | 0.0% | $0.51 | — | — | G2554Y120 |
| — | VECTOIQ ACQUISITION CORP II | 58,469 | $49 | 0.0% | $1.27 | — | — | 92244F117 |
| — | PIVOTAL INVESTMENT CORP III | 44,998 | $43 | 0.0% | $1.20 | — | — | 72582M114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $41 | 0.0% | $0.80 | — | — | 784065112 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $39 | 0.0% | $1.08 | — | — | G36427121 |
| — | BOWLERO CORP | 33,333 | $38 | 0.0% | $1.14 | — | — | 10258P110 |
| — | NORTHERN STAR INVEST CORP II | 41,665 | $37 | 0.0% | $1.22 | — | — | 66574L118 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $37 | 0.0% | $1.00 | — | — | G6529L121 |
| — | NORTHERN STAR INVEST CORP IV | 41,665 | $36 | 0.0% | $1.44 | — | — | 66575B119 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $35 | 0.0% | $0.98 | — | — | 74709Q119 |
| — | PIONEER MERGER CORP | 51,973 | $33 | 0.0% | $1.62 | — | — | G7S24C111 |
| — | ADVANCED MERGER PARTNERS INC | 41,665 | $32 | 0.0% | $1.20 | — | — | 00777J117 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $31 | 0.0% | $1.40 | — | — | 17143W119 |
| AON | AON PLC | 100 | $30 | 0.0% | $178.56 | +62.9% | — | G0403H108 |
| — | VY GLOBAL GROWTH | 26,121 | $30 | 0.0% | $1.80 | — | — | G9444H118 |
| — | GIGCAPITAL 5 INC | 50,200 | $26 | 0.0% | $0.52 | — | — | 37519U117 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $24 | 0.0% | $1.73 | — | — | 67623L117 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $22 | 0.0% | $1.37 | — | — | 66573W115 |
| — | G SQUARED ASCEND I INC | 24,820 | $21 | 0.0% | $1.22 | — | — | G4204R117 |
| BODYW | THE BEACHBODY COMPANY INC | 43,233 | $12 | 0.0% | $2.98 | — | — | 073463119 |