Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value: $1.289B (62.9% shares, 37.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 104,088,000 | $193M | 15.0% | $2.25 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PALO ALTO NETWORKS INC | 31,635,000 | $53.38M | 4.1% | $1.77 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MERCADOLIBRE INC | 24,200,000 | $46.2M | 3.6% | $2.85 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | LIVE NATION ENTERTAINMENT IN | 29,993,000 | $36.16M | 2.8% | $1.39 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ON SEMICONDUCTOR CORP | 8,598,000 | $25.9M | 2.0% | $2.87 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ZSCALER INC | 18,000,000 | $23.01M | 1.8% | $1.40 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ETSY INC | 14,550,000 | $19.84M | 1.5% | $1.68 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LUMENTUM HLDGS INC | 14,927,000 | $18.43M | 1.4% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | HUDSON EXECUTIVE INVES III | 1,668,995 | $16.43M | 1.3% | $9.80 | — | COM CL A | 44376L107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,500,000 | $15.16M | 1.2% | $9.99 | +0.8% | CL A ORD SHS | G0703K108 |
| — | GOOD WKS II ACQUISITION CORP | 1,500,000 | $15.02M | 1.2% | $6.73 | — | COMMON STOCK | 38216G104 |
| — | MONGODB INC | 12,500,000 | $14.65M | 1.1% | $2.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,100 | $12.96M | 1.0% | $287.09 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,400 | $11.61M | 0.9% | $287.09 | — | Put | 78467X109 |
| — | FINSERV ACQUISITION CORP II | 1,174,522 | $11.55M | 0.9% | $9.80 | — | COM CL A | 31809Y103 |
| — | BOX INC | 10,000,000 | $11.05M | 0.9% | $1.18 | — | NOTE1/1 | 10316TAB0 |
| — | LONGVIEW ACQUISITION CORP II | 1,113,085 | $10.93M | 0.8% | $9.78 | — | COM CL A | 54319Q105 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,000,000 | $9.93M | 0.8% | $9.79 | — | SHS CL A | G5S70A104 |
| — | 7GC & CO HOLDINGS INC | 948,765 | $9.421M | 0.7% | $9.93 | — | COM CL A | 81786A107 |
| — | VELOCITY ACQUISITION CORP | 883,809 | $8.688M | 0.7% | $9.81 | — | COM CL A | 92259E104 |
| GRND | TIGA ACQUISITION CORP | 794,490 | $8.247M | 0.6% | $10.33 | — | SHS CL A | G88672103 |
| — | ISHARES TR | 49,700 | $8.197M | 0.6% | — | — | Call | 464287105 |
| TMUS | T-MOBILE US INC | 60,100 | $8.064M | 0.6% | — | — | Put | 872590104 |
| — | ARGUS CAPITAL CORP | 800,000 | $8.04M | 0.6% | $9.99 | — | CLASS A COM | 04026L105 |
| — | NORTHERN STAR INVEST CORP IV | 800,900 | $7.865M | 0.6% | $9.80 | — | COM CL A | 66575B101 |
| — | ZILLOW GROUP INC | 8,000,000 | $7.764M | 0.6% | $1.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.637M | 0.6% | $1.32 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,877 | $7.303M | 0.6% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 700,000 | $7.154M | 0.6% | $10.09 | — | COM | 37892B108 |
| — | CHURCHILL CAPITAL CORP VII | 719,197 | $7.07M | 0.5% | $9.83 | — | COM CL A | 17144M102 |
| AVGO | BROADCOM INC | 15,900 | $7.06M | 0.5% | $52.39 | -8.2% | Call | 11135F101 |
| — | ROSECLIFF ACQUISITION CORP I | 700,000 | $6.895M | 0.5% | $9.85 | — | COM CL A | 77732R103 |
| — | M3 BRIGADE ACQUISITION II CO | 700,000 | $6.867M | 0.5% | $9.80 | — | COM CL A | 553800103 |
| — | LUX HEALTH TECH ACQUISITION | 681,308 | $6.823M | 0.5% | $9.89 | — | COM CL A | 55068A100 |
| AVGO | BROADCOM INC | 14,800 | $6.571M | 0.5% | $52.39 | -8.2% | Put | 11135F101 |
| ASUUF | A SPAC II ACQUISITION CORP | 650,000 | $6.526M | 0.5% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | GORES TECHNOLOGY PARTNERS IN | 652,743 | $6.413M | 0.5% | $9.81 | — | CLASS A COM | 382870103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 640,134 | $6.376M | 0.5% | $9.87 | — | CL A COMMON STK | 143636108 |
| — | FORTRESS VALUE ACQUISI CORP | 624,062 | $6.141M | 0.5% | $9.77 | — | COM CL A | 34964K108 |
| — | ISHARES INC | 136,600 | $6.042M | 0.5% | — | — | Put | 464286102 |
| — | SILICON LABORATORIES INC | 5,035,000 | $5.963M | 0.5% | $1.35 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | THUNDER BRIDGE CAP PRTNRS II | 588,728 | $5.799M | 0.4% | $9.85 | — | COM CL A | 88605T100 |
| — | EDOC ACQUISITION CORP | 550,000 | $5.66M | 0.4% | $10.14 | — | CL A | G4000A102 |
| — | FTAC PARNASSUS ACQUISITN COR | 575,000 | $5.652M | 0.4% | $9.82 | — | CLASS A COM | 30319B108 |
| — | ISHARES TR | 34,100 | $5.624M | 0.4% | — | — | Put | 464287105 |
| — | Z-WORK ACQUISITION CORP | 564,262 | $5.564M | 0.4% | $9.80 | — | COM CL A | 98880C102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 544,172 | $5.36M | 0.4% | $9.80 | — | COM CL A | 82880R103 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $5.08M | 0.4% | $10.07 | — | COM CL A | 23344T103 |
| — | G SQUARED ASCEND I INC | 500,465 | $4.967M | 0.4% | $9.83 | — | SHS CL A | G4204R109 |
| ABBV | ABBVIE INC | 37,000 | $4.966M | 0.4% | $127.12 | 0.0% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 37,000 | $4.966M | 0.4% | $127.12 | 0.0% | Call | 00287Y109 |
| — | SKYDECK ACQUISITION CORP | 500,000 | $4.92M | 0.4% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | AVALARA INC | 5,000,000 | $4.843M | 0.4% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| — | WARBURG PINCUS CAPTAL CORP I | 482,808 | $4.789M | 0.4% | $9.86 | — | SHS CL A | G9460M108 |
| — | PIVOTAL INVESTMENT CORP III | 480,000 | $4.73M | 0.4% | $9.85 | — | COM CL A | 72582M106 |
| — | CLARIM ACQUISITION CORP | 469,404 | $4.628M | 0.4% | $9.81 | — | COM CL A | 18049C108 |
| GDX | VANECK ETF TRUST | 25,000 | $4.628M | 0.4% | — | — | Put | 92189F106 |
| — | ZENDESK INC | 60,555 | $4.608M | 0.4% | $76.10 | — | COM | 98936J101 |
| MSFT | MICROSOFT CORP | 19,700 | $4.588M | 0.4% | $256.88 | 0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 19,700 | $4.588M | 0.4% | $256.88 | 0.0% | Call | 594918104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 465,000 | $4.576M | 0.4% | $9.83 | — | COM CL A | 538126103 |
| — | TASTEMAKER ACQUISITION CORP | 453,000 | $4.516M | 0.4% | $9.97 | — | COM CL A | 876545104 |
| TSN | TYSON FOODS INC | 67,100 | $4.424M | 0.3% | $73.59 | -4.3% | Call | 902494103 |
| — | POWERED BRANDS | 426,058 | $4.252M | 0.3% | $9.85 | — | CL A | G7209M108 |
| — | BITE ACQUISITION CORP | 430,000 | $4.231M | 0.3% | $9.84 | — | COMMON STOCK | 09175K105 |
| — | CONCORD ACQUISITION CORP | 413,364 | $4.154M | 0.3% | $9.98 | — | COM CL A | 206071102 |
| — | FORUM MERGER IV CORP | 422,074 | $4.141M | 0.3% | $9.80 | — | CLASS A COM | 349875104 |
| — | SHOPIFY INC | 5,000,000 | $4.14M | 0.3% | $0.83 | — | NOTE 0.125%11/0 | 82509LAA5 |
| XOM | EXXON MOBIL CORP | 46,400 | $4.051M | 0.3% | $79.58 | +2.2% | Put | 30231G102 |
| — | BULL HORN HLDGS CORP | 389,207 | $3.966M | 0.3% | $10.07 | — | SHS | G1686P106 |
| — | MISSION ADVANCEMENT CORP | 401,200 | $3.94M | 0.3% | $9.79 | — | CL A | 60501L101 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $3.912M | 0.3% | $9.91 | — | CLASS A COM | 31772T107 |
| — | BIG SKY GROWTH PARTNERS INC | 392,237 | $3.836M | 0.3% | $9.74 | — | CLASS A COM | 08954L102 |
| MCD | MCDONALDS CORP | 16,600 | $3.83M | 0.3% | — | — | Call | 580135101 |
| — | LAZARD GROWTH ACQUISITION CO | 377,539 | $3.745M | 0.3% | $9.85 | — | CL A ORD SHS | G54035103 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.711M | 0.3% | $24.51 | — | COM CL A | 713895100 |
| XOM | EXXON MOBIL CORP | 40,900 | $3.571M | 0.3% | $79.58 | +2.2% | Call | 30231G102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 360,225 | $3.545M | 0.3% | $9.84 | — | COM CL A | 86934L103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 355,379 | $3.508M | 0.3% | $9.84 | — | COM CL A | 61531M101 |
| — | ISHARES TR | 100,000 | $3.488M | 0.3% | — | — | Call | 464287104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 350,000 | $3.437M | 0.3% | $9.82 | — | CLASS A COM | 722850104 |
| — | USHG ACQUISITION CORP | 340,965 | $3.359M | 0.3% | $9.85 | — | COM CL A | 91748P100 |
| GDX | VANECK ETF TRUST | 18,000 | $3.332M | 0.3% | — | — | Call | 92189F106 |
| — | ACCELERATE ACQUISITION CORP | 337,084 | $3.307M | 0.3% | $9.81 | — | COM CL A | 00439D102 |
| — | ADIT EDTECH ACQUISITION CORP | 333,658 | $3.3M | 0.3% | $9.64 | — | COMMON STOCK | 007024102 |
| — | ACTIVISION BLIZZARD INC | 44,221 | $3.287M | 0.3% | $80.11 | — | COM | 00507V109 |
| — | BLOCK INC | 3,000,000 | $3.101M | 0.2% | $1.81 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | HUMANCO ACQUISITION CORP | 310,386 | $3.088M | 0.2% | $9.85 | — | COM CL A | 44487N109 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.085M | 0.2% | — | — | Call | 375558103 |
| — | NORTHERN STAR INVSTMNT CORP | 311,058 | $3.07M | 0.2% | $9.87 | — | COM CLASS A | 66573W107 |
| — | PROPTECH INVESTMENT CORP II | 307,673 | $3.061M | 0.2% | $9.86 | — | COM CL A | 743497109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,600 | $3.042M | 0.2% | $115.64 | 0.0% | Put | 459200101 |
| — | BOA ACQUISITION CORP | 299,530 | $2.977M | 0.2% | $9.94 | — | COM CL A | 05601A109 |
| — | GORES HOLDINGS VII INC | 300,000 | $2.958M | 0.2% | $9.87 | — | COM CL A | 38286T101 |
| — | CHURCHILL CAPITAL CORP VI | 300,000 | $2.949M | 0.2% | $9.79 | — | COM CL A | 17143W101 |
| — | FOREST ROAD ACQUISITION COR | 296,076 | $2.91M | 0.2% | $9.80 | — | CL A | 34619V103 |
| TSN | TYSON FOODS INC | 43,500 | $2.868M | 0.2% | $73.59 | -4.3% | Put | 902494103 |
| — | ISHARES INC | 64,600 | $2.857M | 0.2% | — | — | Call | 464286102 |
| HON | HONEYWELL INTL INC | 17,100 | $2.855M | 0.2% | $162.15 | 0.0% | Put | 438516106 |
| — | MORGAN STANLEY | 35,800 | $2.829M | 0.2% | — | — | Call | 617446108 |
| — | SWITCH INC | 83,192 | $2.803M | 0.2% | $33.54 | — | CL A | 87105L104 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $2.778M | 0.2% | $495.09 | 0.0% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $2.778M | 0.2% | $495.09 | 0.0% | Put | 91324P102 |
| — | EAST STONE ACQUISITION CORP | 265,120 | $2.749M | 0.2% | $2.56 | — | SHS | G2911D108 |
| TMUS | T-MOBILE US INC | 20,400 | $2.737M | 0.2% | — | — | Call | 872590104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 275,000 | $2.698M | 0.2% | $9.81 | — | COM CL A | 74350A108 |
| — | JUPITER WELLNESS ACQUISITION | 268,021 | $2.688M | 0.2% | $9.90 | — | CLASS A COM | 48208E108 |
| — | AVALARA INC | 29,218 | $2.682M | 0.2% | $91.79 | — | COM | 05338G106 |
| AAPL | APPLE INC | 19,000 | $2.626M | 0.2% | $154.28 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 19,000 | $2.626M | 0.2% | $154.28 | 0.0% | Call | 037833100 |
| — | PONTEM CORPORATION | 259,887 | $2.583M | 0.2% | $9.85 | — | SHS CL A | G71707106 |
| HON | HONEYWELL INTL INC | 15,300 | $2.555M | 0.2% | $162.15 | 0.0% | Call | 438516106 |
| — | CORNER GROWTH ACQUISITN CORP | 250,000 | $2.53M | 0.2% | $10.06 | — | CLASS A ORD SHS | G2426E104 |
| AMGN | AMGEN INC | 11,200 | $2.524M | 0.2% | $217.87 | 0.0% | Put | 031162100 |
| — | EVOLENT HEALTH INC | 2,000,000 | $2.516M | 0.2% | $1.26 | — | NOTE 1.500%10/1 | 30050BAD3 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $2.491M | 0.2% | $297.04 | 0.0% | Put | 38141G104 |
| — | HEALTHCARE SERVICES ACQU COR | 249,706 | $2.48M | 0.2% | $9.93 | — | COM CL A | 42227K104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2.458M | 0.2% | $9.83 | — | COM CL A | 83363K102 |
| PUCK | GOAL ACQUISITIONS CORP | 248,000 | $2.443M | 0.2% | $9.84 | 0.0% | COM | 38021H107 |
| — | MORGAN STANLEY | 30,700 | $2.426M | 0.2% | — | — | Put | 617446108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,400 | $2.424M | 0.2% | $115.64 | 0.0% | Call | 459200101 |
| — | DIAMONDHEAD HOLDINGS CORP | 245,540 | $2.419M | 0.2% | $9.83 | — | CL A | 25278L105 |
| EWW | ISHARES INC | 54,086 | $2.392M | 0.2% | $44.23 | — | MSCI MEXICO ETF | 464286822 |
| MCD | MCDONALDS CORP | 10,000 | $2.307M | 0.2% | — | — | Put | 580135101 |
| — | LERER HIPPEAU ACQUISITION CO | 234,949 | $2.307M | 0.2% | $9.78 | — | CL A | 526749106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 230,000 | $2.289M | 0.2% | $9.85 | — | CL A SHS | G06607108 |
| — | DISRUPTIVE ACQUISITION CORP | 230,000 | $2.279M | 0.2% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| — | TLG ACQUISITION ONE CORP | 227,841 | $2.247M | 0.2% | $9.80 | — | COM CL A | 87257M108 |
| — | FAR PEAK ACQUISITION CORP | 225,152 | $2.227M | 0.2% | $10.06 | — | SHS CL A | G3312L103 |
| — | HEALTH ASSURN ACQUISITION CO | 222,108 | $2.218M | 0.2% | $9.88 | — | COM CL A | 42226W109 |
| — | FIGURE ACQUISITION CORP I | 223,462 | $2.201M | 0.2% | $9.82 | — | COM CL A | 302438106 |
| GS | GOLDMAN SACHS GROUP INC | 7,300 | $2.139M | 0.2% | $297.04 | 0.0% | Call | 38141G104 |
| — | TZP STRATEGIES ACQUISTN CORP | 212,466 | $2.114M | 0.2% | $9.81 | — | CL A SHS | G91595101 |
| — | NORTHVIEW ACQUISITION CORP | 211,118 | $2.099M | 0.2% | $9.82 | — | COM | 66718N103 |
| — | LHC GROUP INC | 12,666 | $2.073M | 0.2% | $165.06 | — | COM | 50187A107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 132,192 | $2.061M | 0.2% | $24.30 | — | SHS CL A | G5480U104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,900 | $2.038M | 0.2% | $83.84 | 0.0% | Put | 75513E101 |
| — | GIGINTERNATIONAL1 INC | 200,000 | $2.036M | 0.2% | $10.18 | — | COM | 37518W106 |
| — | A SPAC I ACQUISITION CORP | 200,000 | $2.02M | 0.2% | $10.01 | — | UNIT 12/09/2026 | G0542S122 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $1.998M | 0.2% | $9.89 | — | COM | 09370F109 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $1.984M | 0.2% | $9.92 | — | CLASS A ORD | G9460L126 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.982M | 0.2% | $9.82 | — | SHS CL A | G7641C106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 197,050 | $1.976M | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| MVLA | PATHFINDER ACQUISITION CORP | 197,850 | $1.966M | 0.2% | $9.94 | — | CL A | G04119106 |
| TSN | TYSON FOODS INC | 29,726 | $1.96M | 0.2% | $73.59 | -4.3% | CL A | 902494103 |
| — | DEEP MEDICINE ACQUISITION CO | 194,424 | $1.958M | 0.2% | $9.82 | — | CLASS A COM | 243733102 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1.95M | 0.2% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | ASCENDANT DIGITAL ACQ CORP I | 191,666 | $1.943M | 0.2% | $10.01 | — | CL A COM | G05157105 |
| — | RESEARCH ALLIANCE CORP II | 195,000 | $1.917M | 0.1% | $9.81 | — | COM CL A | 760873109 |
| — | L CATTERTON ASIA ACQUISITION | 193,229 | $1.915M | 0.1% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| MO | ALTRIA GROUP INC | 47,400 | $1.914M | 0.1% | $33.06 | 0.0% | Call | 02209S103 |
| MO | ALTRIA GROUP INC | 47,400 | $1.914M | 0.1% | $33.06 | 0.0% | Put | 02209S103 |
| — | STORE CAP CORP | 61,000 | $1.911M | 0.1% | $31.33 | — | COM | 862121100 |
| — | KKR ACQUISITION HOLDING I CO | 193,183 | $1.901M | 0.1% | $9.84 | — | COM CLASS A | 48253T109 |
| HEI/A | HEICO CORP NEW | 16,462 | $1.887M | 0.1% | $116.04 | +3.4% | CL A | 422806208 |
| MDLZ | MONDELEZ INTL INC | 33,900 | $1.859M | 0.1% | $56.60 | 0.0% | Call | 609207105 |
| JPM | JPMORGAN CHASE & CO | 17,600 | $1.839M | 0.1% | $105.62 | 0.0% | Put | 46625H100 |
| — | KISMET ACQUISITION THREE COR | 184,992 | $1.831M | 0.1% | $9.82 | — | CL A SHARES | G5276C110 |
| — | CLASS ACCELERATION CORP | 183,684 | $1.815M | 0.1% | $9.69 | — | COM | 18274B106 |
| PEP | PEPSICO INC | 11,000 | $1.796M | 0.1% | $154.42 | 0.0% | Call | 713448108 |
| PM | PHILIP MORRIS INTL INC | 21,400 | $1.776M | 0.1% | $84.31 | -4.0% | Call | 718172109 |
| — | NRG ENERGY INC | 46,300 | $1.772M | 0.1% | — | — | Call | 629377108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 175,000 | $1.766M | 0.1% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| AMGN | AMGEN INC | 7,800 | $1.758M | 0.1% | $217.87 | 0.0% | Call | 031162100 |
| — | FTAC ATHENA ACQUISITION CORP | 176,988 | $1.757M | 0.1% | $9.93 | — | CL A SHS | G37283101 |
| AZN | ASTRAZENECA PLC | 32,000 | $1.755M | 0.1% | $54.88 | — | Put | 046353108 |
| — | CORNER GROWTH ACQUISITION CO | 175,000 | $1.744M | 0.1% | $9.82 | — | CL A SHS | G2425N105 |
| — | OYSTER ENTERPRISES ACQ CORP | 175,484 | $1.732M | 0.1% | $9.87 | — | COM CL A | 69242M104 |
| IRBTQ | IROBOT CORP | 30,659 | $1.727M | 0.1% | $52.49 | 0.0% | COM | 462726100 |
| MDLZ | MONDELEZ INTL INC | 31,000 | $1.7M | 0.1% | $56.60 | 0.0% | Put | 609207105 |
| — | TPG PACE BENEFICIAL II CORP | 172,343 | $1.685M | 0.1% | $9.76 | — | COMMON STOCK | G89826104 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 168,284 | $1.674M | 0.1% | $9.86 | +0.5% | COM | 62404B107 |
| CAT | CATERPILLAR INC | 10,000 | $1.641M | 0.1% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 10,000 | $1.641M | 0.1% | — | — | Put | 149123101 |
| PEP | PEPSICO INC | 10,000 | $1.633M | 0.1% | $154.42 | 0.0% | Put | 713448108 |
| — | FIGURE ACQUISITION CORP I | 165,000 | $1.632M | 0.1% | $9.82 | — | UNIT 99/99/9999 | 302438205 |
| — | INTEGRATED RAIL AND RES ACQ | 161,343 | $1.623M | 0.1% | $9.95 | — | CL A COM | 45827R106 |
| — | VY GLOBAL GROWTH | 161,100 | $1.616M | 0.1% | $10.03 | — | COM CL A | G9444H100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $1.584M | 0.1% | — | — | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $1.584M | 0.1% | — | — | Call | 007903107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,013 | $1.582M | 0.1% | $42.36 | +8.7% | SHS NEW | M87915274 |
| — | FAST ACQUISITION CORP II | 159,269 | $1.563M | 0.1% | $9.76 | — | CL A | 311874101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $1.524M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,600 | $1.523M | 0.1% | $83.84 | 0.0% | Call | 75513E101 |
| — | CF ACQUISITION CORP VII | 152,033 | $1.52M | 0.1% | $10.00 | — | CLASS A COM | 12521H107 |
| KHC | KRAFT HEINZ CO | 45,500 | $1.517M | 0.1% | — | — | Put | 500754106 |
| ROG | ROGERS CORP | 6,268 | $1.516M | 0.1% | $251.51 | +2.9% | COM | 775133101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.512M | 0.1% | $9.92 | — | CLASS A ORD | G11765107 |
| — | COUNTER PRESS ACQUISITION CO | 150,000 | $1.511M | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | THE GROWTH FOR GOOD ACQU COR | 152,860 | $1.509M | 0.1% | $9.87 | — | CLASS A ORD SHS | G41522106 |
| — | SVF INVESTMENT CORP | 150,300 | $1.497M | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | HENNESSY CAPITAL INVS CORP V | 151,671 | $1.497M | 0.1% | $9.87 | — | COM CL A | 42589T107 |
| — | CHURCHILL CAPITAL CORP V | 150,000 | $1.485M | 0.1% | $10.07 | — | COM CL A | 17144T107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1.485M | 0.1% | $9.77 | — | COM | G54085108 |
| — | FINTECH ACQUISITION CORP V | 148,993 | $1.484M | 0.1% | $9.91 | — | COM CL A | 31810Q107 |
| — | AURORA ACQUISITION CORP | 150,000 | $1.484M | 0.1% | $9.86 | — | CLASS A ORD SHS | G0698L103 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.478M | 0.1% | $9.80 | — | COM CL A | 364681106 |
| FHN | FIRST HORIZON CORPORATION | 64,512 | $1.477M | 0.1% | $18.62 | +7.8% | COM | 320517105 |
| KHC | KRAFT HEINZ CO | 42,900 | $1.431M | 0.1% | — | — | Call | 500754106 |
| — | WARBURG PINCUS CAPTAL CORP I | 143,400 | $1.423M | 0.1% | $9.81 | — | SHS CL A | G9461D107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 144,167 | $1.421M | 0.1% | $9.85 | — | COM CL A | 808641104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,704 | $1.405M | 0.1% | $39.29 | — | COM | 88087E100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 141,707 | $1.399M | 0.1% | $9.83 | — | COM CL A | 204833107 |
| — | HH&L ACQUISITION CO | 140,111 | $1.393M | 0.1% | $9.82 | — | SHS CL A | G39714103 |
| — | HUDSON EXECUTIVE INVS CORP I | 140,000 | $1.38M | 0.1% | $9.80 | — | COM CL A | 443760103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,400 | $1.376M | 0.1% | $95.56 | — | COM NEW | 049164205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1.356M | 0.1% | $89.04 | 0.0% | COM | 09061G101 |
| — | NRG ENERGY INC | 34,600 | $1.324M | 0.1% | — | — | Put | 629377108 |
| — | TISHMAN SPEYER INNOVATION CO | 133,800 | $1.318M | 0.1% | $9.83 | — | COM CL A | 88825H100 |
| — | GROUP NINE ACQUISITION CORP | 128,345 | $1.271M | 0.1% | $9.90 | — | COM CL A | 39947R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $1.267M | 0.1% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $1.267M | 0.1% | — | — | Call | 053015103 |
| WINV | WINVEST ACQUISITION CORP | 125,000 | $1.254M | 0.1% | $9.87 | +1.3% | COMMON STOCK | 97655B109 |
| — | SCION TECH GROWTH I | 125,000 | $1.247M | 0.1% | $9.89 | — | CL A SHS | G31067104 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $1.243M | 0.1% | $9.94 | — | CLASS A COM | 36263W105 |
| — | ARES ACQUISITION CORPORATION | 125,000 | $1.241M | 0.1% | $9.83 | — | COM CL A | G33032106 |
| NWSA | NEWS CORP NEW | 81,845 | $1.237M | 0.1% | $18.81 | -13.5% | CL A | 65249B109 |
| TGNA | TEGNA INC | 59,519 | $1.231M | 0.1% | $20.68 | +2.4% | COM | 87901J105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 120,615 | $1.193M | 0.1% | $9.81 | — | COM CL A | 40749M103 |
| MRNA | MODERNA INC | 10,000 | $1.183M | 0.1% | — | — | Call | 60770K107 |
| MRNA | MODERNA INC | 10,000 | $1.183M | 0.1% | — | — | Put | 60770K107 |
| — | AFRICAN GOLD ACQUISITION COR | 118,000 | $1.168M | 0.1% | $9.79 | — | SHS CL A | G0112R108 |
| — | PING IDENTITY HLDG CORP | 39,487 | $1.108M | 0.1% | $28.06 | — | COM | 72341T103 |
| AZN | ASTRAZENECA PLC | 19,400 | $1.064M | 0.1% | $54.88 | — | Call | 046353108 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $1.029M | 0.1% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $1.02M | 0.1% | $10.08 | — | CLASS A ORD SHS | G07247102 |
| — | EQ HEALTH ACQUISITION CORP | 103,212 | $1.019M | 0.1% | $9.83 | — | COM CL A | 26886A101 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.016M | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $1.012M | 0.1% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1.011M | 0.1% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | MONTEREY BIO ACQUISITION COR | 100,000 | $1.011M | 0.1% | $10.11 | — | COM | 61240F108 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $1.009M | 0.1% | $9.99 | — | CLASS A COM | 04005A104 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1.008M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,100 | $1.006M | 0.1% | $9.95 | +0.7% | CLASS A ORD | G1745A108 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $1.003M | 0.1% | $10.03 | — | CLASS A COM | 519345102 |
| — | APEIRON CAPITAL INVEST CORP | 100,000 | $1.002M | 0.1% | $10.02 | — | CL A COM | 03752A101 |
| AMGN | AMGEN INC | 4,439 | $1.001M | 0.1% | $217.87 | 0.0% | COM | 031162100 |
| BNIX | BANNIX ACQUISITION CORP | 100,000 | $997K | 0.1% | $9.81 | — | COM | 066644105 |
| — | ONYX ACQUISITION CO I | 98,417 | $996K | 0.1% | $10.12 | — | SHS CL A | G6755Q109 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $995K | 0.1% | $9.81 | — | CL A SHS | G4989X115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100,000 | $994K | 0.1% | $9.94 | — | CLASS A COM | 808212104 |
| — | OMEGA ALPHA SPAC | 100,000 | $993K | 0.1% | $9.85 | — | CL A | G6749V107 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $992K | 0.1% | $9.79 | — | COM CL A | G8662F101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $992K | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $991K | 0.1% | $10.01 | — | UNIT 03/09/2026 | G3167F110 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $991K | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $990K | 0.1% | $9.78 | — | SHS CL A | G8T90F102 |
| CUK | CARNIVAL PLC | 159,812 | $989K | 0.1% | $11.83 | — | ADR | 14365C103 |
| — | GORES HLDGS VIII INC | 100,000 | $987K | 0.1% | $10.20 | — | CL A | 382863108 |
| — | GORES HOLDINGS IX INC | 100,000 | $987K | 0.1% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $987K | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CATCHA INVESTMENT CORP | 99,600 | $986K | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $984K | 0.1% | $9.84 | — | CLASS A COM | 87823R102 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $983K | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | GAMING & HOSPITALITY ACQU CO | 99,600 | $983K | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| JPM | JPMORGAN CHASE & CO | 9,400 | $982K | 0.1% | $105.62 | 0.0% | Call | 46625H100 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $982K | 0.1% | $9.82 | — | CLASS A COM | 336169107 |
| — | LANDCADIA HOLDINGS IV INC | 100,000 | $982K | 0.1% | $9.82 | — | CLASS A COM | 51477A104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $978K | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $978K | 0.1% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $976K | 0.1% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $975K | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 98,400 | $974K | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FINTECH ACQUISITION CORP VI | 97,755 | $972K | 0.1% | $9.85 | — | CLASS A COM | 31811H106 |
| — | MONEYGRAM INTL INC | 92,877 | $966K | 0.1% | $10.55 | — | COM NEW | 60935Y208 |
| GOOGL | ALPHABET INC | 10,028 | $959K | 0.1% | $110.12 | -0.1% | CAP STK CL A | 02079K305 |
| — | PRIVETERRA ACQUISITION CORP | 97,000 | $955K | 0.1% | $9.85 | — | CL A | 74275N102 |
| — | H I G ACQUISITION CORP | 95,036 | $953K | 0.1% | $9.16 | — | COM CL A | G44898107 |
| — | THE GROWTH FOR GOOD ACQU COR | 95,000 | $947K | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | SOUTH JERSEY INDS INC | 28,086 | $939K | 0.1% | $34.55 | — | COM | 838518108 |
| SMH | VANECK ETF TRUST | 5,010 | $927K | 0.1% | $203.75 | — | SEMICONDUCTR ETF | 92189F676 |
| — | TWITTER INC | 1,000,000 | $921K | 0.1% | $0.89 | — | NOTE3/1 | 90184LAN2 |
| — | HEALTH ASSURN ACQUISITION CO | 89,416 | $892K | 0.1% | $9.89 | — | UNIT 99/99/9999 | 42226W208 |
| — | GORES TECHNOLOGY PARTNERS II | 90,154 | $888K | 0.1% | $10.06 | — | UNIT 03/16/2028 | 38287L206 |
| — | HAMILTON LANE ALLIANCE HLDGS | 90,000 | $887K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 40749M202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,544 | $883K | 0.1% | $83.69 | — | SPONSORED ADR | 82706C108 |
| — | 1LIFE HEALTHCARE INC | 50,942 | $874K | 0.1% | $17.16 | — | COM | 68269G107 |
| — | VMWARE INC | 8,000 | $852K | 0.1% | $107.44 | — | CL A COM | 928563402 |
| — | RECHARGE ACQUISITION CORP | 84,000 | $850K | 0.1% | $10.12 | — | COM CL A | 756229100 |
| — | CRUCIBLE ACQUISITION CORP | 84,335 | $840K | 0.1% | $9.84 | — | COM CL A | 22877P108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 80,800 | $818K | 0.1% | $10.12 | — | CLASS A COM | 03881F104 |
| — | PHOENIX BIOTECH ACQUISITION | 80,000 | $807K | 0.1% | $10.09 | — | CLASS A COM | 71902K105 |
| — | LIBERTY MEDIA CORP DEL | 15,147 | $796K | 0.1% | $45.82 | — | COM SER A FRMLA | 531229870 |
| FOX | FOX CORP | 27,861 | $794K | 0.1% | $32.53 | -8.2% | CL B COM | 35137L204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,618 | $786K | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| — | PARABELLUM ACQUISITION CORP | 79,000 | $781K | 0.1% | $9.89 | — | COM CL A | 69901P109 |
| — | POPULATION HEALTH INVS CO IN | 77,300 | $771K | 0.1% | $0.10 | — | UNIT 99/99/9999 | G71716123 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 75,768 | $769K | 0.1% | $10.08 | 0.0% | CLASS A COM | 459867107 |
| CHWY | CHEWY INC | 25,000 | $768K | 0.1% | — | — | Put | 16679L109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 75,000 | $759K | 0.1% | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | VMG CONSUMER ACQUISITION COR | 75,000 | $750K | 0.1% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,000 | $749K | 0.1% | $9.87 | — | CLASS A ORD SHS | G70021103 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $744K | 0.1% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 75,000 | $742K | 0.1% | $9.90 | — | UNIT 01/20/2026 | 808641203 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $740K | 0.1% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| LBRDK | LIBERTY BROADBAND CORP | 9,602 | $709K | 0.1% | $99.61 | 0.0% | COM SER C | 530307305 |
| — | WORLD QUANTUM GROWTH ACQUISI | 70,400 | $708K | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | SENIOR CONNECT ACQUISITN COR | 69,673 | $693K | 0.1% | $9.95 | — | COM CL A | 81723H108 |
| — | FUSION ACQUISITION CORP II | 69,925 | $688K | 0.1% | $9.84 | — | COM CL A | 36118N102 |
| — | BLACK MOUNTAIN ACQ CORP | 68,300 | $685K | 0.1% | $10.03 | — | CL A COM | 09216A108 |
| — | DIGITAL TRANSFORMATN OPT COR | 69,401 | $682K | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| — | EAST STONE ACQUISITION CORP | 2,521,766 | $681K | 0.1% | $0.39 | — | RIGHT 02/24/2027 | G2911D132 |
| BKNG | BOOKING HOLDINGS INC | 411 | $675K | 0.1% | $1848.19 | 0.0% | COM | 09857L108 |
| — | FTAC HERA ACQUISITION CORP | 66,666 | $662K | 0.1% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| CNXX | CONX CORP | 65,736 | $657K | 0.1% | $9.89 | — | COM CL A | 212873103 |
| — | SVF INVESTMENT CORP | 65,700 | $656K | 0.1% | $9.89 | — | UNIT 12/20/2025 | G8601L110 |
| — | ROC ENERGY ACQUISITION CORP | 64,117 | $646K | 0.1% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| IAC | IAC INC | 11,466 | $635K | 0.0% | $69.59 | -19.1% | COM NEW | 44891N208 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $623K | 0.0% | $84.31 | -4.0% | Put | 718172109 |
| TDS | TELEPHONE & DATA SYS INC | 41,445 | $576K | 0.0% | $18.72 | -15.1% | COM NEW | 879433829 |
| DBX | DROPBOX INC | 27,100 | $562K | 0.0% | $22.40 | 0.0% | Put | 26210C104 |
| DBX | DROPBOX INC | 27,100 | $562K | 0.0% | $22.40 | 0.0% | Call | 26210C104 |
| — | IGNYTE ACQUISITION CORP | 56,218 | $561K | 0.0% | $9.98 | — | COM | 45175H106 |
| — | PERIDOT ACQUISITION CORP II | 56,456 | $560K | 0.0% | $9.81 | — | SHS CL A | G7008B105 |
| TXNM | PNM RES INC | 11,949 | $546K | 0.0% | $48.44 | -1.8% | COM | 69349H107 |
| — | ATHLON ACQUISITION CORP | 55,206 | $545K | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| ABBV | ABBVIE INC | 4,008 | $538K | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $511K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $510K | 0.0% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $508K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G4712C123 |
| TLGUF | TLGY ACQUISITION CORPORATION | 50,000 | $507K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $507K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| ASBP | POWERUP ACQUISITION CORP | 50,000 | $507K | 0.0% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | GORES TECHNOLOGY PARTNERS IN | 51,281 | $505K | 0.0% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,759 | $505K | 0.0% | $287.09 | — | UT SER 1 | 78467X109 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $501K | 0.0% | $9.86 | — | UNIT 12/25/2025 | 74327P204 |
| — | ROC ENERGY ACQUISITION CORP | 50,000 | $501K | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.26 | — | UNIT 03/01/2028 | 00438Y206 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $499K | 0.0% | $9.98 | — | COM | 77867R100 |
| — | MORINGA ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | CL A SHS | G6S23K108 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $496K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $496K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $496K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $495K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | SANDBRIDGE X2 CORP | 50,000 | $492K | 0.0% | $9.84 | — | COM CLASS A | 799792106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,499 | $490K | 0.0% | $9.90 | — | COM CL A | 34962M106 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $489K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | EG ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| CMBT | EURONAV NV | 31,720 | $488K | 0.0% | $8.96 | +1.2% | SHS | B38564108 |
| — | PINE IS ACQUISITION CORP | 48,118 | $480K | 0.0% | $9.98 | — | CL A | 722615101 |
| — | TENNECO INC | 27,155 | $472K | 0.0% | $18.31 | — | CL A VTG COM STK | 880349105 |
| — | OMNILIT ACQUISITION CORP | 45,289 | $457K | 0.0% | $10.05 | — | UNIT 11/08/2026 | 68218C207 |
| — | SIZZLE ACQUISITION CORP | 45,000 | $453K | 0.0% | $10.07 | — | COMMON STOCK | 83014E109 |
| — | SPORTS VENTURES ACQUISIN COR | 44,903 | $447K | 0.0% | $7.38 | — | CL A SHS | G8372A103 |
| MO | ALTRIA GROUP INC | 10,874 | $439K | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 4,075 | $426K | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,508 | $419K | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| — | HPX CORP | 42,042 | $417K | 0.0% | $9.92 | — | SHS CL A | G32219100 |
| — | CHANNELADVISOR CORP | 18,366 | $416K | 0.0% | $22.65 | — | COM | 159179100 |
| — | AP ACQUISITION CORP | 40,000 | $408K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | INFINITE ACQUISITION CORP | 40,000 | $401K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | PROSPECTOR CAPITAL CORP | 40,000 | $398K | 0.0% | $9.80 | — | CL A | G7273A105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,100 | $395K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | CATALYST PARTNRS ACQUISITN C | 40,000 | $394K | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | COLICITY INC | 38,900 | $382K | 0.0% | $9.82 | — | COM CL A | 194170106 |
| CIFR | CIPHER MINING INC | 297,100 | $374K | 0.0% | $7.28 | -75.9% | COM | 17253J106 |
| — | AF ACQUISITION CORP | 37,500 | $368K | 0.0% | $9.81 | — | CLASS A COM | 001040104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 37,000 | $367K | 0.0% | $9.06 | +1.2% | SHS CL A | G2R18K105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 35,000 | $354K | 0.0% | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| UA | UNDER ARMOUR INC | 56,323 | $336K | 0.0% | $8.59 | -8.9% | CL C | 904311206 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 33,428 | $332K | 0.0% | $9.79 | +1.0% | SHS CL A | G50737108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,005 | $328K | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| — | 26 CAPITAL ACQUISITION CORP | 33,077 | $326K | 0.0% | $9.80 | — | COM CL A | 90138P100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,000 | $317K | 0.0% | $9.78 | — | SHS CL A | G0477L100 |
| — | SIGNIFY HEALTH INC | 10,843 | $316K | 0.0% | $29.14 | — | CL A COM | 82671G100 |
| — | GESHER I ACQUISITION CORP | 31,300 | $313K | 0.0% | $10.00 | — | CLASS A ORD | G38537109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 30,000 | $307K | 0.0% | $10.23 | — | UNIT 11/04/2026 | G6301J120 |
| — | MDH ACQUISITION CORP | 30,705 | $302K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | ORION ACQUISITION CORP | 30,489 | $301K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FTAC ZEUS ACQUISITION COR | 30,000 | $298K | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | GORES TECHNOLOGY PARTNERS II | 30,000 | $295K | 0.0% | $9.83 | — | CLASS A COM | 38287L107 |
| — | 10X CAPITAL VENTURE ACQ III | 28,149 | $284K | 0.0% | $9.95 | — | CL A ORD SHS | G87077106 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $257K | 0.0% | $10.12 | — | CL A COM | 502015100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 26,050 | $257K | 0.0% | $9.82 | — | CL A | 68237L105 |
| — | JUNIPER II CORP | 25,000 | $253K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | LEO HLDGS CORP II | 25,000 | $249K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | RESOLUTE FST PRODS INC | 11,045 | $221K | 0.0% | $20.01 | — | COM | 76117W109 |
| PEP | PEPSICO INC | 1,350 | $220K | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| — | INTERPRIVATE II ACQUISITION | 22,099 | $217K | 0.0% | $9.82 | — | CL A COM | 46064Q108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 21,592 | $214K | 0.0% | $9.86 | — | COM CL A | 10920K101 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $207K | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| — | POWERED BRANDS | 20,122 | $201K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,600 | $199K | 0.0% | $0.12 | — | UNIT 12/09/2025 | G3710A121 |
| — | 7GC & CO HOLDINGS INC | 19,141 | $190K | 0.0% | $10.56 | — | UNIT 12/23/2025 | 81786A206 |
| — | SPIRIT AIRLS INC | 10,000 | $188K | 0.0% | $18.93 | — | COM | 848577102 |
| — | TWITTER INC | 4,134 | $181K | 0.0% | $40.17 | — | COM | 90184L102 |
| — | ARYA SCIENCES ACQU CORP IV | 17,100 | $169K | 0.0% | $9.88 | — | CL A | G31659108 |
| AEM | AGNICO EAGLE MINES LTD | 4,000 | $169K | 0.0% | $45.10 | -12.5% | COM | 008474108 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,495 | $166K | 0.0% | $15.82 | — | UNIT LTD INT | 822634101 |
| — | GOOD WKS II ACQUISITION CORP | 750,000 | $165K | 0.0% | $0.57 | — | *W EXP 02/01/202 | 38216G112 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,200 | $164K | 0.0% | $20.00 | — | SHS | 34633R104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,181 | $151K | 0.0% | $13.51 | — | COM | 45686J104 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 386,180 | $143K | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 290,072 | $138K | 0.0% | $0.39 | — | *W EXP 03/10/202 | 30049H110 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 57,500 | $122K | 0.0% | $2.61 | 0.0% | COM CL A | 30049H102 |
| FNV | FRANCO NEV CORP | 1,000 | $119K | 0.0% | $142.91 | -14.8% | COM | 351858105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 10,000 | $115K | 0.0% | $11.50 | — | ORDINARY SHARES | G4000K100 |
| AZN | ASTRAZENECA PLC | 1,968 | $108K | 0.0% | $54.88 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 1,300 | $108K | 0.0% | $84.31 | -4.0% | COM | 718172109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 10,243 | $103K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 9,081 | $92,000 | 0.0% | $10.13 | — | ORDINARY SHARES | G2058L103 |
| UNH | UNITEDHEALTH GROUP INC | 181 | $91,000 | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| — | SPORTSTEK ACQUISITION CORP | 8,334 | $82,000 | 0.0% | $9.84 | — | COM CL A | 849196100 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 658,446 | $74,000 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | G0703K124 |
| AAPL | APPLE INC | 535 | $74,000 | 0.0% | $154.28 | 0.0% | COM | 037833100 |
| — | C5 ACQUISITION CORPORATION | 7,300 | $73,000 | 0.0% | $10.00 | — | CL A COM | 12530D105 |
| MSFT | MICROSOFT CORP | 291 | $68,000 | 0.0% | $256.88 | 0.0% | COM | 594918104 |
| — | DUKE REALTY CORP | 1,386 | $67,000 | 0.0% | $54.93 | — | COM NEW | 264411505 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,028,905 | $59,000 | 0.0% | $10.18 | — | *W EXP 99/99/999 | G0703K116 |
| MDLZ | MONDELEZ INTL INC | 1,058 | $58,000 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 790 | $54,000 | 0.0% | $68.35 | — | COM | 37890U108 |
| — | BROOGE ENERGY LTD | 187,331 | $51,000 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | MOUNT RAINIER ACQUISITION CO | 4,998 | $50,000 | 0.0% | $10.00 | — | COM | 623006103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 5,000 | $49,000 | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 3,600 | $36,000 | 0.0% | $10.00 | — | COM CL A | 784065104 |
| — | GOLDEN FALCON ACQUISITION CO | 3,436 | $34,000 | 0.0% | $9.90 | — | CL A | 38102H109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $31,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $30,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | EDOC ACQUISITION CORP | 400,000 | $28,000 | 0.0% | $0.01 | — | RIGHT 11/30/2027 | G4000A136 |
| BHVN | BIOHAVEN LTD | 3,684 | $23,000 | 0.0% | $7.25 | 0.0% | COM | G1110E107 |
| — | BROOKFIELD RENEWABLE CORP | 668 | $22,000 | 0.0% | $35.60 | — | CL A SUB VTG | 11284V105 |
| — | FINANCIAL STRATEGIES ACQUISI | 390,000 | $20,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | FINANCIAL STRATEGIES ACQUISI | 389,100 | $19,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | CHARDAN NEXTECH ACQUISITION | 37,500 | $19,000 | 0.0% | $0.51 | — | *W EXP 07/29/202 | 159561117 |
| — | JUPITER WELLNESS ACQUISITION | 218,021 | $18,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $17,000 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 459867123 |
| — | SKYDECK ACQUISITION CORP | 143,127 | $16,000 | 0.0% | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| — | GIGINTERNATIONAL1 INC | 200,000 | $16,000 | 0.0% | $0.08 | — | *W EXP 04/19/202 | 37518W114 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $16,000 | 0.0% | $0.00 | — | RIGHT 05/23/2022 | 106762123 |
| — | NORTHVIEW ACQUISITION CORP | 193,663 | $15,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 70,000 | $13,000 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GSR II METEORA ACQUISITN COR | 80,000 | $13,000 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $12,000 | 0.0% | $0.09 | — | RIGHT 10/14/2026 | 09370F117 |
| — | HANGER INC | 600 | $11,000 | 0.0% | $18.33 | — | COM NEW | 41043F208 |
| — | GSR II METEORA ACQUISITN COR | 7,812 | $10,000 | 0.0% | $1.28 | — | RIGHT 02/24/2027 | 36263W113 |
| — | GIGCAPITAL 5 INC | 400,000 | $10,000 | 0.0% | $0.34 | — | *W EXP 03/28/202 | 37519U117 |
| — | EDOC ACQUISITION CORP | 347,226 | $10,000 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| DBX | DROPBOX INC | 445 | $9,000 | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| — | JACK CREEK INVESTMENT CORP | 33,500 | $9,000 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G4989X123 |
| WINVW | WINVEST ACQUISITION CORP | 125,000 | $8,000 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | INTERPRIVATE IV INFRATECH PR | 800 | $8,000 | 0.0% | $10.00 | — | CLASS A COM | 46064T102 |
| — | DEEP MEDICINE ACQUISITION CO | 194,190 | $8,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | BANNIX ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | PERIPHAS CAPITAL PARTNERING | 30,520 | $7,000 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | HPX CORP | 28,345 | $7,000 | 0.0% | $0.25 | — | *W EXP 07/14/202 | G32219126 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 200,000 | $7,000 | 0.0% | $0.12 | — | *W EXP 10/14/202 | 09370F125 |
| WINVR | WINVEST ACQUISITION CORP | 125,000 | $6,000 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 97655B125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 174,860 | $6,000 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | ADIT EDTECH ACQUISITION CORP | 128,682 | $6,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| U | UNITY SOFTWARE INC | 197 | $6,000 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| — | AVISTA PUB ACQUISITION CORP | 11,256 | $6,000 | 0.0% | $0.33 | — | *W EXP 04/06/202 | G07247128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $5,000 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | GLORY STAR NEW MED GP HLDG L | 414,625 | $5,000 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | MONTEREY BIO ACQUISITION COR | 100,000 | $5,000 | 0.0% | $0.05 | — | *W EXP 10/05/202 | 61240F116 |
| — | BANNIX ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 13,219 | $4,000 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | PROPTECH INVESTMENT CORP II | 27,763 | $4,000 | 0.0% | $0.11 | — | *W EXP 12/08/202 | 743497117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $4,000 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | ATHLON ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | NORTHVIEW ACQUISITION CORP | 60,551 | $3,000 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 52,689 | $3,000 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | MORINGA ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 02/22/202 | G6S23K124 |
| GXO | GXO LOGISTICS INCORPORATED | 62 | $2,000 | 0.0% | $55.35 | -20.2% | COMMON STOCK | 36262G101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 50,876 | $2,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | L CATTERTON ASIA ACQUISITION | 58,507 | $2,000 | 0.0% | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 36,866 | $1,000 | 0.0% | $0.84 | — | *W EXP 11/30/202 | 143636116 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $1,000 | 0.0% | $0.21 | — | *W EXP 03/01/202 | G8662F119 |
| SBIGW | SPRINGBIG HOLDINGS INC | 25,000 | $1,000 | 0.0% | $0.12 | — | *W EXP 06/14/202 | 85021Q116 |
| — | Z-WORK ACQUISITION CORP | 20,451 | $1,000 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| LILAK | LIBERTY LATIN AMERICA LTD | 109 | $1,000 | 0.0% | $10.46 | -32.3% | COM CL C | G9001E128 |
| — | SPORTS VENTURES ACQUISIN COR | 14,967 | $1,000 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G8372A129 |
| — | CLASS ACCELERATION CORP | 73,956 | $1,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 18,992 | $1,000 | 0.0% | $0.15 | — | *W EXP 05/25/202 | 106762115 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $1,000 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| — | SILVER SPIKE ACQUISITN CORP | 12,500 | $0 | 0.0% | $0.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | ALTITUDE ACQUISITION CORP | 7 | $0 | 0.0% | — | — | COM CL A | 02156Y103 |