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Walleye Capital

Filed: 16 May 22, 4:02pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPCOM CL AG870761081,486151,127SH SOLE 151,12700
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G8707612422622,305SH SOLE 22,30500
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G8707712216016,000SH SOLE 16,00000
1LIFE HEALTHCARE INCCOM68269G10756751,134SH SOLE 51,13400
26 CAPITAL ACQUISITION CORPCOM CL A90138P10054555,182SH SOLE 55,18200
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1183465,452SH SOLE 65,45200
2U INCCOM90214J1014,437334,102SH SOLE 334,10200
2U INCNOTE 2.250% 5/090214JAB73804,500SH SOLE 4,50000
3M COCOM88579Y1011,0987,373SH SOLE 7,37300
4D PHARMA PLC*W EXP 03/22/20235085K117616,000SH SOLE 16,00000
7 ACQUISITION CORPORATIONSHS CL AG8069410545545,785SH SOLE 45,78500
7 ACQUISITION CORPORATION*W EXP 11/05/202G80694113825,784SH SOLE 25,78400
7 ACQUISITION CORPORATIONUNIT 11/05/2026G8069412118618,413SH SOLE 18,41300
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115419,929SH SOLE 19,92900
7GC & CO HOLDINGS INCCOM CL A81786A10738839,545SH SOLE 39,54500
8I ACQUISITION 2 CORPUNIT 09/24/2026G2956R11199795,936SH SOLE 95,93600
A SPAC I ACQUISITION CORPUNIT 12/09/2026G0542S12264164,000SH SOLE 64,00000
ABERCROMBIE & FITCH COCL A0028962073,518109,957SH SOLE 109,95700
ABERDEEN ASIA-PACIFIC INCOMECOM00300910716147,490SH SOLE 47,49000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10639034,811SH SOLE 34,81100
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10042444,159SH SOLE 44,15900
ABG ACQUISITION CORP ICL A SHSG0049610211611,856SH SOLE 11,85600
ABRDN ETFSBBRG ALL COMD K10032611042769,595SH SOLE 9,59500
ABRDN ETFSBBRG ALL COMMDY0032612033689,659SH SOLE 9,65900
ABRI SPAC I INC*W EXP 09/18/20200085X11348142,101SH SOLE 142,10100
ACADIA HEALTHCARE COMPANY INCOM00404A1092163,295SH SOLE 3,29500
ACADIA PHARMACEUTICALS INCCOM00422510856523,342SH SOLE 23,34200
ACADIA RLTY TRCOM SH BEN INT0042391094,776220,394SH SOLE 220,39400
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20115015,262SH SOLE 15,26200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,19630,235SH SOLE 30,23500
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1041521,779SH SOLE 21,77900
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E110971,697SH SOLE 71,69700
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E10273171,697SH SOLE 71,69700
ACHARI VENTURES HLDGS CORP IUNIT 09/30/202600444X20051751,029SH SOLE 51,02900
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20421420,632SH SOLE 20,63200
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30347746,648SH SOLE 46,64800
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L113725,397SH SOLE 25,39700
ACTIVISION BLIZZARD INCCOM00507V1092,47830,931SH SOLE 30,93100
ACV AUCTIONS INCCOM CL A00091G1041,46298,699SH SOLE 98,69900
ADAM NAT RES FD INCCOM00548F10567232,100SH SOLE 32,10000
ADAMS DIVERSIFIED EQUITY FDCOM00621210463934,642SH SOLE 34,64200
ADAPTHEALTH CORPCOMMON STOCK00653Q10237823,557SH SOLE 23,55700
ADC THERAPEUTICS SASHSH0036K1473,648248,354SH SOLE 248,35400
ADECOAGRO S ACOML008491061,02684,918SH SOLE 84,91800
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420114514,294SH SOLE 14,29400
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410271572,384SH SOLE 72,38400
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411074163,630SH SOLE 163,63000
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J1092618,651SH SOLE 18,65100
ADTALEM GLOBAL ED INCCOM00737L1032026,783SH SOLE 6,78300
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D117347245,917SH SOLE 245,91700
ADVANCED MERGER PARTNERS INCCOM CL A00777J10938639,509SH SOLE 39,50900
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J117610,447SH SOLE 10,44700
ADVANCED MICRO DEVICES INCCOM0079031071,67815,346SH SOLE 15,34600
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1131,3473,006,352SH SOLE 3,006,35200
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461121923,564SH SOLE 23,56400
AEA-BRIDGES IMPACT CORPSHS CL AG0104610420220,437SH SOLE 20,43700
AEGLEA BIOTHERAPEUTICS INCCOM00773J103312135,611SH SOLE 135,61100
AEMETIS INCCOM NEW00770K20249939,366SH SOLE 39,36600
AEQUI ACQUISITION CORPCOM CL A00775W1021,023104,114SH SOLE 104,11400
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20111011,183SH SOLE 11,18300
AERIE PHARMACEUTICALS INCCOM00771V1082,449269,110SH SOLE 269,11000
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L20510710,302SH SOLE 10,30200
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L10654253,698SH SOLE 53,69800
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L114626,849SH SOLE 26,84900
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q111548712,071SH SOLE 712,07100
AF ACQUISITION CORPUNIT 03/23/202800104020334334,789SH SOLE 34,78900
AFC GAMMA INCCOM00109K1052,788145,823SH SOLE 145,82300
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12443214,030SH SOLE 214,03000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1161,506150,736SH SOLE 150,73600
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M125423,512SH SOLE 23,51200
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1171593,635SH SOLE 93,63500
AGCO CORPCOM00108410211,03475,560SH SOLE 75,56000
AGENUS INCCOM NEW00847G70516567,108SH SOLE 67,10800
AGILE GROWTH CORP*W EXP 03/09/202G012021111240,860SH SOLE 40,86000
AGILETHOUGHT INC*W EXP 08/23/20200857F1182250,264SH SOLE 50,26400
AGREE RLTY CORPCOM0084921001,38820,912SH SOLE 20,91200
AGRICO ACQUISITION CORPCLASS A ORD SHSG410891061,924190,313SH SOLE 190,31300
AGRICO ACQUISITION CORP*W EXP 07/08/202G4108911428135,006SH SOLE 135,00600
AHREN ACQUISITION CORPUNIT 12/09/2026G013221171,932192,000SH SOLE 192,00000
AIRBNB INCCOM CL A0090661015,69133,131SH SOLE 33,13100
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K11262177,143SH SOLE 177,14300
ALBEMARLE CORPCOM0126531011,2575,684SH SOLE 5,68400
ALBERTSONS COS INCCOMMON STOCK0130911033149,441SH SOLE 9,44100
ALDEYRA THERAPEUTICS INCCOM01438T10618541,652SH SOLE 41,65200
ALECTOR INCCOM01444210721415,000SH SOLE 15,00000
ALGOMA STL GROUP INC*W EXP 10/19/2020156581153,7901,151,959SH SOLE 1,151,95900
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578739,874200,000SH SOLE 200,00000
ALIGHT INCCOM CL A01626W10140941,117SH SOLE 41,11700
ALLAKOS INCCOM01671P1001,958343,430SH SOLE 343,43000
ALLBIRDS INCCOM CL A01675A1097813,040SH SOLE 13,04000
ALLEGHANY CORP MDCOM017175100761898SH SOLE 89800
ALLEGION PLCORD SHSG0176J1099,42685,865SH SOLE 85,86500
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10313325,014SH SOLE 25,01400
ALLSPRING MULTI SECTOR INCOMCOM94987D10118617,849SH SOLE 17,84900
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P122102177,074SH SOLE 177,07400
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13065165,464SH SOLE 65,46400
ALPHA STAR ACQUISITION CORPUNIT 12/13/2026G0230C1242,347229,824SH SOLE 229,82400
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A116112184,189SH SOLE 184,18900
ALPHATEC HLDGS INCCOM NEW02081G2014,008348,547SH SOLE 348,54700
ALPINE ACQUISITION CORPORATI*W EXP 05/01/20202083L1171160,447SH SOLE 60,44700
ALPINE ACQUISITION CORPORATICOM02083L1091,220121,015SH SOLE 121,01500
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L20823623,295SH SOLE 23,29500
ALPINE IMMUNE SCIENCES INCCOM02083G10037441,746SH SOLE 41,74600
ALSET CAPITAL ACQUISITION COUNIT 01/31/202702115M20816116,000SH SOLE 16,00000
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11516116,000SH SOLE 16,00000
ALTC ACQUISITION CORPCOM CL A02156V10912512,800SH SOLE 12,80000
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M2071,338133,830SH SOLE 133,83000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12426627,000SH SOLE 27,00000
ALTIMMUNE INCCOM NEW02155H2001,290211,753SH SOLE 211,75300
ALTRA INDL MOTION CORPCOM02208R1063799,733SH SOLE 9,73300
ALTRIA GROUP INCCOM02209S1034508,607SH SOLE 8,60700
ALTUS POWER INC*W EXP 12/09/20202217A110737454,713SH SOLE 454,71300
AMAZON COM INCCOM02313510613,0404,000SHPutSOLE 4,00000
AMAZON COM INCCOM0231351063,2601,000SHCallSOLE 1,00000
AMAZON COM INCCOM02313510616,9195,190SH SOLE 5,19000
AMCI ACQUISITION CORP IICLASS A COM00166R10039540,452SH SOLE 40,45200
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R20921520,443SH SOLE 20,44300
AMCI ACQUISITION CORP II*W EXP 08/06/20200166R1182238,289SH SOLE 38,28900
AMEDISYS INCCOM0234361084,15224,097SH SOLE 24,09700
AMERCOCOM023586100365612SH SOLE 61200
AMEREN CORPCOM0236081024,21144,915SH SOLE 44,91500
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1101173,438SH SOLE 73,43800
AMERICAN ACQUISITION OPPT INCLASS A COM02369M10242941,744SH SOLE 41,74400
AMERICAN CAMPUS CMNTYS INCCOM0248351002,01536,002SH SOLE 36,00200
AMERICAN ELEC PWR CO INCCOM0255371017,64876,657SH SOLE 76,65700
AMERICAN EXPRESS COCOM0258161091,0755,750SH SOLE 5,75000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10227626,800SH SOLE 26,80000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A110655,138SH SOLE 55,13800
AMERIPRISE FINL INCCOM03076C1063961,319SH SOLE 1,31900
AMERISOURCEBERGEN CORPCOM03073E1055,91338,219SH SOLE 38,21900
AMETEK INCCOM03110010029,067218,256SH SOLE 218,25600
AMPLIFY ENERGY CORP NEWCOM03212B10328151,021SH SOLE 51,02100
AMYLYX PHARMACEUTICALS INCCOM03237H10136228,187SH SOLE 28,18700
AMYRIS INCCOM NEW03236M20023052,784SH SOLE 52,78400
ANALOG DEVICES INCCOM0326541057394,473SH SOLE 4,47300
ANAPLAN INCCOM03272L1084,47468,772SH SOLE 68,77200
ANDERSONS INCCOM0341641034408,753SH SOLE 8,75300
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G267351112,131212,000SH SOLE 212,00000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J1284667,930SH SOLE 67,93000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11015916,000SH SOLE 16,00000
ANGHAMI INC*W EXP 02/03/202G0369L1191626,661SH SOLE 26,66100
ANNALY CAPITAL MANAGEMENT INCOM03571040924134,162SH SOLE 34,16200
ANNEXON INCCOM03589W102670245,254SH SOLE 245,25400
ANTARES PHARMA INCCOM03664210633682,000SH SOLE 82,00000
ANTERO RESOURCES CORPCOM03674X10612,502409,508SH SOLE 409,50800
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G0395912211911,789SH SOLE 11,78900
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G03959114310,376SH SOLE 10,37600
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG0395910619719,810SH SOLE 19,81000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20037037,591SH SOLE 37,59100
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A119727,425SH SOLE 27,42500
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10112212,459SH SOLE 12,45900
AP ACQUISITION CORPUNIT 99/99/9999G0405812285785,000SH SOLE 85,00000
APA CORPORATIONCOM03743Q1088,414203,593SH SOLE 203,59300
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A119849,450SH SOLE 49,45000
APEIRON CAPITAL INVEST CORPCL A COM03752A10198798,899SH SOLE 98,89900
APELLIS PHARMACEUTICALS INCCOM03753U10664512,687SH SOLE 12,68700
APOLLO SR FLOATING RATE FD ICOM03763610744630,537SH SOLE 30,53700
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12229127,864SH SOLE 27,86400
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10674675,000SHPutSOLE 75,00000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R11410375,000SH SOLE 75,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10674675,000SH SOLE 75,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11051752,225SH SOLE 52,22500
APPHARVEST INC*W EXP 01/30/20203783T111435489,561SH SOLE 489,56100
APPLE INCCOM0378331007,78144,561SH SOLE 44,56100
APPLIED MATLS INCCOM0382221057805,917SH SOLE 5,91700
APPLIED THERAPEUTICS INCCOM03828A10111052,273SH SOLE 52,27300
APPLOVIN CORPCOM CL A03831W1081,73731,533SH SOLE 31,53300
APX ACQUISITION CORP IUNIT 12/07/2026G0440J11732032,000SH SOLE 32,00000
APX ACQUISITION CORP I*W EXP 11/30/202G0440J12524102,400SH SOLE 102,40000
APYX MEDICAL CORPORATIONCOM03837C10615123,084SH SOLE 23,08400
ARBE ROBOTICS LTD*W EXP 10/07/202M1R95N118256259,466SH SOLE 259,46600
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F112631,918SH SOLE 31,91800
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP31,30012,500SH SOLE 12,50000
ARCELLX INCCOMMON STOCK03940C1001,16382,965SH SOLE 82,96500
ARCH RESOURCES INCCL A03940R1074133,008SH SOLE 3,00800
ARCHAEA ENERGY INCCOM CL A03940F1031,38963,323SH SOLE 63,32300
ARCHER AVIATION INC*W EXP 09/16/20203945R110663728,552SH SOLE 728,55200
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220246546,076SH SOLE 46,07600
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621112230,331SH SOLE 30,33100
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230151952,198SH SOLE 52,19800
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B112295221,972SH SOLE 221,97200
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1261336,996SH SOLE 36,99600
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10032833,536SH SOLE 33,53600
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,45575,553SH SOLE 75,55300
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A1121038,241SH SOLE 38,24100
ARENA FORTIFY ACQUISITION COCLASS A COM04005A10474174,022SH SOLE 74,02200
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122820,503SH SOLE 20,50300
ARES DYNAMIC CR ALLOCATION FCOM04014F10245531,529SH SOLE 31,52900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,60356,664SH SOLE 56,66400
ARGUS CAPITAL CORP*W EXP 08/31/20204026L1132348,436SH SOLE 48,43600
ARGUS CAPITAL CORPCLASS A COM04026L10515515,491SH SOLE 15,49100
ARGUS CAPITAL CORPUNIT 08/31/202804026L20410310,109SH SOLE 10,10900
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10759258,908SH SOLE 58,90800
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N1232258,224SH SOLE 58,22400
ARISTA NETWORKS INCCOM0404131061,1057,949SH SOLE 7,94900
ARISZ ACQUISITION CORP*W EXP 11/16/2020404501162154,000SH SOLE 54,00000
ARISZ ACQUISITION CORPCOMMON STOCK04045010853054,000SH SOLE 54,00000
ARISZ ACQUISITION CORPRIGHT 99/99/9999040450124754,000SH SOLE 54,00000
ARISZ ACQUISITION CORPUNIT 11/17/202604045020710210,000SH SOLE 10,00000
ARK ETF TRNEXT GNRTN INTER00214Q4014935,649SH SOLE 5,64900
ARK ETF TRFINTECH INNOVA00214Q70876326,269SH SOLE 26,26900
ARKO CORP*W EXP 12/22/2020412421163619,078SH SOLE 19,07800
ARKO CORPCOM04124210818520,329SH SOLE 20,32900
ARLO TECHNOLOGIES INCCOM04206A10128331,940SH SOLE 31,94000
AROGO CAPITAL ACQUISITION COUNIT 99/99/99990426442031,127112,000SH SOLE 112,00000
ARQIT QUANTUM INC*W EXP 11/02/202G0567U1195612,499SH SOLE 12,49900
ARROW ELECTRS INCCOM0427351002061,737SH SOLE 1,73700
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,08323,543SH SOLE 23,54300
ARROWROOT ACQUISITION CORPCL A COM04282M10221522,000SH SOLE 22,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M1102080,564SH SOLE 80,56400
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A10364264,427SH SOLE 64,42700
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20232031,576SH SOLE 31,57600
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A1111132,769SH SOLE 32,76900
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L11013413,440SH SOLE 13,44000
ARTISAN ACQUISITION CORP*W EXP 05/18/202G0509L128520,000SH SOLE 20,00000
ARTIVION INCNOTE 4.250% 7/0228903AB62932,500SH SOLE 2,50000
ARYA SCIENCES ACQU CORP IVCL AG3165910837638,400SH SOLE 38,40000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10333514,934SH SOLE 14,93400
ASANA INCCL A04342Y1042,70167,568SH SOLE 67,56800
ASBURY AUTOMOTIVE GROUP INCCOM0434361046323,945SH SOLE 3,94500
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G051571131230,500SH SOLE 30,50000
ASCENDANT DIGITAL ACQ CORP ICL A COMG0515710560860,699SH SOLE 60,69900
ASSURANT INCCOM04621X1082311,271SH SOLE 1,27100
ASTEC INDS INCCOM0462241012495,800SH SOLE 5,80000
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1141373,913SH SOLE 73,91300
ASTREA ACQUISITION CORPCOM CL A04637C1061,301133,205SH SOLE 133,20500
AT&T INCCOM00206R10269629,446SH SOLE 29,44600
ATAI LIFE SCIENCES NVSHSN0731H1036212,249SH SOLE 12,24900
ATARA BIOTHERAPEUTICS INCCOM04651310729631,847SH SOLE 31,84700
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M20523523,202SH SOLE 23,20200
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C2042,227223,801SH SOLE 223,80100
ATHIRA PHARMA INCCOM04746L1041,427105,723SH SOLE 105,72300
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20535535,508SH SOLE 35,50800
ATHLON ACQUISITION CORPCOM CL A04748A10634435,188SH SOLE 35,18800
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1141872,815SH SOLE 72,81500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,234125,107SH SOLE 125,10700
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11945206,108SH SOLE 206,10800
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320324524,969SH SOLE 24,96900
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531041,353138,801SH SOLE 138,80100
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/202048453112846,368SH SOLE 46,36800
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A2072,094210,000SH SOLE 210,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH83,40129,628SH SOLE 29,62800
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720413814,060SH SOLE 14,06000
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010131225,900SH SOLE 25,90000
ATLASSIAN CORP PLCCL AG062421042,1417,288SH SOLE 7,28800
ATMOS ENERGY CORPCOM0495601052,76023,099SH SOLE 23,09900
AUDACY INCCL A05070N1037525,937SH SOLE 25,93700
AULT DISRUPTIVE TECHS CORP*W EXP 99/99/99905150A11220120,000SH SOLE 120,00000
AULT DISRUPTIVE TECHS CORPCOM05150A1041,595160,000SH SOLE 160,00000
AURINIA PHARMACEUTICALS INCCOM05156V10242834,586SH SOLE 34,58600
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10320821,142SH SOLE 21,14200
AURORA INNOVATION INC*W EXP 11/03/202051774115536362,339SH SOLE 362,33900
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,379141,045SH SOLE 141,04500
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1271119,570SH SOLE 19,57000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1252749,333SH SOLE 49,33300
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10979480,887SH SOLE 80,88700
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710827327,891SH SOLE 27,89100
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071241239,116SH SOLE 39,11600
AUTODESK INCCOM0527691062491,160SH SOLE 1,16000
AUTOMATIC DATA PROCESSING INCOM0530151038643,795SH SOLE 3,79500
AUTONATION INCCOM05329W1024985,000SHPutSOLE 5,00000
AVALON ACQUISITION INCCLASS A COM05338E1011,368137,364SH SOLE 137,36400
AVALON ACQUISITION INCUNIT 12/31/202605338E20032632,272SH SOLE 32,27200
AVALON ACQUISITION INC*W EXP 12/31/20205338E11924102,996SH SOLE 102,99600
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V125415,046SH SOLE 15,04600
AVANTI ACQUISITION CORPSHS CL AG0682V10930130,560SH SOLE 30,56000
AVANTOR INCCOM05352A1004,038119,388SH SOLE 119,38800
AVIDITY BIOSCIENCES INCCOM05370A1082,579139,635SH SOLE 139,63500
AVIS BUDGET GROUPCOM053774105226858SH SOLE 85800
AVISTA CORPCOM05379B1072,21749,096SH SOLE 49,09600
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711043442,146SH SOLE 42,14600
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471021,170116,049SH SOLE 116,04900
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G072471282231,100SH SOLE 31,10000
AVITA MEDICAL INCCOM05380C10213515,920SH SOLE 15,92000
AVROBIO INCCOM05455M100263198,926SH SOLE 198,92600
AXALTA COATING SYS LTDCOMG0750C10848119,555SH SOLE 19,55500
AXSOME THERAPEUTICS INCCOM05464T1043438,295SH SOLE 8,29500
AZENTA INCCOM1143401023344,026SH SOLE 4,02600
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BABYLON HLDGS LTD*W EXP 10/21/202G07031118815,694SH SOLE 15,69400
BANDWIDTH INCCOM CL A05988J1032,00061,744SH SOLE 61,74400
BANK HAWAII CORPCOM0625401092092,491SH SOLE 2,49100
BANK NEW YORK MELLON CORPCOM0640581001,15723,319SH SOLE 23,31900
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BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B2062,050204,800SH SOLE 204,80000
BARNES & NOBLE ED INCCOM06777U10121058,608SH SOLE 58,60800
BARRICK GOLD CORPCOM06790110849620,216SH SOLE 20,21600
BATH & BODY WORKS INCCOM0708301042725,689SH SOLE 5,68900
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J1082,488251,217SH SOLE 251,21700
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J12434125,609SH SOLE 125,60900
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BELONG ACQUISITION CORPUNIT 03/23/202608069M20154955,486SH SOLE 55,48600
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BENSON HILL INC*W EXP 09/29/2020824901113167,813SH SOLE 67,81300
BERENSON ACQUISITION CORP I*W EXP 08/01/202083690115725,000SH SOLE 25,00000
BERKELEY LTS INCCOM08431010117023,867SH SOLE 23,86700
BERKSHIRE GREY INC*W EXP 07/21/202084656115511,872SH SOLE 11,87200
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1121481,314SH SOLE 81,31400
BEYONDSPRING INCSHSG108301002812,788SH SOLE 12,78800
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20127327,806SH SOLE 27,80600
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BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B117106120,623SH SOLE 120,62300
BIGBEAR AI HLDGS INCCOM08975B109836101,400SHCallSOLE 101,40000
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BILANDER ACQUISITION CORPUNIT 05/19/202609001T20526126,396SH SOLE 26,39600
BILL COM HLDGS INCCOM0900431007,66833,813SH SOLE 33,81300
BIO RAD LABS INCCL A0905722074,8698,644SH SOLE 8,64400
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BIOTECH ACQUISITION COMPANYCL A SHSG1125A10880781,797SH SOLE 81,79700
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BOEING COCOM09702310512,93767,555SH SOLE 67,55500
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BOSTON SCIENTIFIC CORPCOM1011371074,31497,399SH SOLE 97,39900
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BOWLERO CORP*W EXP 03/01/20210258P1101,376491,323SH SOLE 491,32300
BOXED INC*W EXP 12/08/2021031741163936,472SH SOLE 36,47200
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BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L119635793,512SH SOLE 793,51200
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BURTECH ACQUISITION CORP*W EXP 12/18/20212301311235248,332SH SOLE 248,33200
BUTTERFLY NETWORK INC*W EXP 02/12/202124155110336329,544SH SOLE 329,54400
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BUZZFEED INC*W EXP 12/03/20212430A11096113,184SH SOLE 113,18400
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C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D11385250,023SH SOLE 250,02300
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CADENCE BANKCOM12740C1034,677159,828SH SOLE 159,82800
CADIZ INCCOM NEW12753720719192,294SH SOLE 92,29400
CALIFORNIA RES CORPCOM STOCK13057Q30572616,234SH SOLE 16,23400
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CAPRI HOLDINGS LIMITEDSHSG1890L1072645,130SH SOLE 5,13000
CARDIFF ONCOLOGY INCCOM14147L108306123,305SH SOLE 123,30500
CARDINAL HEALTH INCCOM14149Y1082,37841,947SH SOLE 41,94700
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CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,056107,500SH SOLE 107,50000
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CARPENTER TECHNOLOGY CORPCOM1442851033548,442SH SOLE 8,44200
CARS COM INCCOM14575E1051,692117,238SH SOLE 117,23800
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761151726,469SH SOLE 26,46900
CARTICA ACQUISITION CORPUNIT 04/30/2028G1995D1252,121210,000SH SOLE 210,00000
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CATALENT INCCOM14880610214,445130,255SH SOLE 130,25500
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y11032127,202SH SOLE 127,20200
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CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12847347,918SH SOLE 47,91800
CATHAY GEN BANCORPCOM1491501042,01845,098SH SOLE 45,09800
CAZOO GROUP LTD*W EXP 08/26/202G2007L113105275,515SH SOLE 275,51500
CBOE GLOBAL MKTS INCCOM12503M1089378,189SH SOLE 8,18900
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111175175,000SH SOLE 175,00000
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CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11824824,912SH SOLE 24,91200
CELESTICA INCSUB VTG SHS15101Q10839833,455SH SOLE 33,45500
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,27337,381SH SOLE 37,38100
CELLEBRITE DI LTD*W EXP 08/30/202M2197Q115684538,530SH SOLE 538,53000
CEL-SCI CORPCOM PAR NEW1508376071,090277,278SH SOLE 277,27800
CELULARITY INC*W EXP 05/24/2021511901131,313958,169SH SOLE 958,16900
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CENAQ ENERGY CORPUNIT 02/04/202615130M20112011,870SH SOLE 11,87000
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CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA07625,000SH SOLE 5,00000
CENTERPOINT ENERGY INCCOM15189T1076,707218,906SH SOLE 218,90600
CENTURY ALUM COCOM15643110864224,383SH SOLE 24,38300
CENTURY CMNTYS INCCOM1565043005,878109,733SH SOLE 109,73300
CENTURY THERAPEUTICS INCCOM15673T10064150,908SH SOLE 50,90800
CEPTON INC*W EXP 06/01/20215673X1192653,540SH SOLE 53,54000
CERENCE INCCOM1567271092125,873SH SOLE 5,87300
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CF ACQUISITION CORP IVUNIT 12/31/202712520T20137337,670SH SOLE 37,67000
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CF ACQUISITION CORP VICOM CL A12521J1031,660139,876SH SOLE 139,87600
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CF ACQUISITION CORP VIII*W EXP 03/31/20212520C117412,038SH SOLE 12,03800
CF INDS HLDGS INCCOM1252691009218,939SH SOLE 8,93900
CHAIN BRIDGE I*W EXP 11/10/202G2061X1103495,028SH SOLE 95,02800
CHAIN BRIDGE ICLASS A ORDG2061X1021,883189,455SH SOLE 189,45500
CHAMPIONX CORPORATIONCOM15872M1041,80973,910SH SOLE 73,91000
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/20215956111754178,656SH SOLE 178,65600
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611092,116210,115SH SOLE 210,11500
CHARLES RIV LABS INTL INCCOM15986410712,58644,323SH SOLE 44,32300
CHART INDS INCCOM16115Q3085323,097SH SOLE 3,09700
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10355556,000SH SOLE 56,00000
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L111842,002SH SOLE 42,00200
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L12911811,839SH SOLE 11,83900
CHEESECAKE FACTORY INCCOM1630721012,66066,863SH SOLE 66,86300
CHEGG INCCOM1630921091,41338,946SH SOLE 38,94600
CHEMED CORP NEWCOM16359R103464916SH SOLE 91600
CHEMOCENTRYX INCCOM16383L10686934,651SH SOLE 34,65100
CHENIERE ENERGY INCCOM NEW16411R2081,39510,060SH SOLE 10,06000
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718074,3541,337,776SH SOLE 1,337,77600
CHESAPEAKE ENERGY CORP*W EXP 02/09/202165167172140,2512,356,365SH SOLE 2,356,36500
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516716472,0641,128,121SH SOLE 1,128,12100
CHEVRON CORP NEWCOM16676410012,19974,921SH SOLE 74,92100
CHEWY INCCL A16679L10942710,475SH SOLE 10,47500
CHICOS FAS INCCOM16861510244993,548SH SOLE 93,54800
CHINOOK THERAPEUTICS INCCOM16961L1062,839173,503SH SOLE 173,50300
CHP MERGER CORP*W EXP 11/22/20212558Y11424137,793SH SOLE 137,79300
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20617918,000SH SOLE 18,00000
CHURCHILL CAPITAL CORP VCOM CL A17144T1071,966199,980SH SOLE 199,98000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20010110,131SH SOLE 10,13100
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20115215,360SH SOLE 15,36000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,024104,576SH SOLE 104,57600
CIGNA CORP NEWCOM1255231007353,068SH SOLE 3,06800
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20837837,573SH SOLE 37,57300
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U1172153,392SH SOLE 53,39200
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1091,062107,024SH SOLE 107,02400
CINCOR PHARMA INCCOM17240Y10949628,250SH SOLE 28,25000
CIPHER MINING INC*W EXP 10/22/20217253J11487128,493SH SOLE 128,49300
CIPHER MINING INCCOM17253J1066417,670SH SOLE 17,67000
CITI TRENDS INCCOM17306X10278725,699SH SOLE 25,69900
CITRIX SYS INCCOM1773761002,50524,825SH SOLE 24,82500
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C116627,400SH SOLE 27,40000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20762863,777SH SOLE 63,77700
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L115212,948SH SOLE 12,94800
CLASS ACCELERATION CORPUNIT 99/99/999918274B20523523,763SH SOLE 23,76300
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932031,671166,400SH SOLE 166,40000
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L1231363,360SH SOLE 63,36000
CLEANTECH ACQUISITION CORPCOM18453L10763763,360SH SOLE 63,36000
CLEANTECH ACQUISITION CORP*W EXP 07/30/20218453L1151637,440SH SOLE 37,44000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10618152,324SH SOLE 52,32400
CLEARWAY ENERGY INCCL C18539C2041,67345,824SH SOLE 45,82400
CLEVELAND-CLIFFS INC NEWCOM1858991014,026124,999SH SOLE 124,99900
CLEVER LEAVES HOLDINGS INCCOM18676010418976,100SHPutSOLE 76,10000
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/202186760112219520,739SH SOLE 520,73900
CLEVER LEAVES HOLDINGS INCCOM18676010452,000SH SOLE 2,00000
CLEVER LEAVES HOLDINGS INCCOM1867601045020,000SHCallSOLE 20,00000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120229129,524SH SOLE 29,52400
CLOROX CO DELCOM1890541096464,644SH SOLE 4,64400
CLOUDFLARE INCCL A COM18915M1071,21410,144SH SOLE 10,14400
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10320959,002SH SOLE 59,00200
CMC MATERIALS INCCOM12571T1003,32717,943SH SOLE 17,94300
CME GROUP INCCOM12572Q1058753,679SH SOLE 3,67900
CNA FINL CORPCOM12611710078116,055SH SOLE 16,05500
COCA COLA COCOM1912161003325,352SH SOLE 5,35200
CODERE ONLINE LUXEMBOURG S A*W EXP 11/23/202L18268117162294,547SH SOLE 294,54700
COGNYTE SOFTWARE LTDORD SHSM2513310575066,282SH SOLE 66,28200
COHERENT INCCOM1924791034,08214,931SH SOLE 14,93100
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610554154,450SH SOLE 54,45000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610544144,400SHPutSOLE 44,40000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261137395,182SH SOLE 95,18200
COLICITY INCCOM CL A19417010629330,028SH SOLE 30,02800
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H116516,211SH SOLE 16,21100
COLOMBIER ACQUISITION CORPCL A19533H10847248,841SH SOLE 48,84100
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1279910,129SH SOLE 10,12900
COLUMBIA BKG SYS INCCOM19723610239812,348SH SOLE 12,34800
COMCAST CORP NEWCL A20030N1011,64035,022SH SOLE 35,02200
COMERICA INCCOM2003401072,75230,429SH SOLE 30,42900
COMMSCOPE HLDG CO INCCOM20337X109946119,992SH SOLE 119,99200
COMMUNITY BK SYS INCCOM2036071062383,386SH SOLE 3,38600
COMPASS DIVERSIFIEDSH BEN INT20451Q1042289,581SH SOLE 9,58100
COMPASS INCCL A20464U10022929,115SH SOLE 29,11500
COMPOSECURE INC*W EXP 12/27/20220459V1139259,193SH SOLE 59,19300
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115510,182SH SOLE 10,18200
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320632132,400SH SOLE 32,40000
CONCORD ACQUISITION CORPCOM CL A20607110274674,968SH SOLE 74,96800
CONCORD ACQUISITION CORP II*W EXP 99/99/99920607U116168281,911SH SOLE 281,91100
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U2079910,075SH SOLE 10,07500
CONCORD ACQUISITION CORP IIICOM CL A20607V10647047,277SH SOLE 47,27700
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V114924,293SH SOLE 24,29300
CONFLUENT INCCLASS A COM20717M1031,83644,770SH SOLE 44,77000
CONOCOPHILLIPSCOM20825C1043,32433,239SH SOLE 33,23900
CONSILIUM ACQUISITN CORP I LUNIT 01/12/2027G2365L1351,984197,200SH SOLE 197,20000
CONSOL ENERGY INC NEWCOM20854L1083318,783SH SOLE 8,78300
CONSOL ENERGY INC NEWCOM20854L1081885,000SHPutSOLE 5,00000
CONSOLIDATED EDISON INCCOM2091151043,04332,142SH SOLE 32,14200
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1132475,100SH SOLE 75,10000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12111812,000SH SOLE 12,00000
CONSTELLATION BRANDS INCCL A21036P108209907SH SOLE 90700
CONSTELLATION ENERGY CORPCOM21037T1094,59081,600SHCallSOLE 81,60000
CONSTELLATION ENERGY CORPCOM21037T1095,937105,548SH SOLE 105,54800
CONTEXTLOGIC INCCOM CL A21077C10715870,075SH SOLE 70,07500
CONX CORPUNIT 10/30/202721287320214714,708SH SOLE 14,70800
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20129429,669SH SOLE 29,66900
CONYERS PARK III ACQSITN CORCLASS A COM21289P10234735,559SH SOLE 35,55900
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P110712,092SH SOLE 12,09200
COOPER COS INCCOM NEW216648402203486SH SOLE 48600
COPA HOLDINGS SACL AP310761053674,393SH SOLE 4,39300
CORNER GROWTH ACQUISITION COCL A SHSG2425N10547848,680SH SOLE 48,68000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113834,721SH SOLE 34,72100
CORNERSTONE BLDG BRANDS INCCOM21925D1092,29294,255SH SOLE 94,25500
CORNING INCCOM2193501052175,880SH SOLE 5,88000
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H1161330,300SH SOLE 30,30000
CORVUS PHARMACEUTICALS INCCOM2210151002515,080SH SOLE 15,08000
COSTAMARE INCSHSY1771G10219111,210SH SOLE 11,21000
COSTAR GROUP INCCOM22160N10966810,028SH SOLE 10,02800
COTERRA ENERGY INCCOM12709710312,124449,524SH SOLE 449,52400
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B1091,472146,000SH SOLE 146,00000
COUPA SOFTWARE INCCOM22266L1063,20031,482SH SOLE 31,48200
COURSERA INCCOM22266M10458325,298SH SOLE 25,29800
COUSINS PPTYS INCCOM NEW22279550214,702364,893SH SOLE 364,89300
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120529,885SH SOLE 29,88500
COVA ACQUISITION CORPCL A SHSG2554Y10426727,222SH SOLE 27,22200
CRANE COCOM22439910520,649190,698SH SOLE 190,69800
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1033314,970SH SOLE 14,97000
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G26507114927,893SH SOLE 27,89300
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G2650712216316,224SH SOLE 16,22400
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG2650710647347,776SH SOLE 47,77600
CRINETICS PHARMACEUTICALS INCOM22663K1074,029183,543SH SOLE 183,54300
CROCS INCCOM22704610996912,680SH SOLE 12,68000
CROWN CASTLE INTL CORP NEWCOM22822V1013,26217,668SH SOLE 17,66800
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G2574111079316,145SH SOLE 316,14500
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112885485,718SH SOLE 85,71800
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20724925,275SH SOLE 25,27500
CRYPTO 1 ACQUISITION CORPUNIT 04/30/2028G3168A12880480,000SH SOLE 80,00000
CSX CORPCOM12640810353514,291SH SOLE 14,29100
CTI BIOPHARMA CORPCOM12648L60114230,499SH SOLE 30,49900
CUE BIOPHARMA INCCOM22978P10619239,272SH SOLE 39,27200
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q115234488,454SH SOLE 488,45400
CURIS INCCOM NEW2312692002,003841,793SH SOLE 841,79300
CURO GROUP HOLDINGS CORPCOM23131L10715912,212SH SOLE 12,21200
CUSTOMERS BANCORP INCCOM23204G1003616,933SH SOLE 6,93300
CUTERA INCCOM2321091081,31919,116SH SOLE 19,11600
CVR ENERGY INCCOM12662P10829111,413SH SOLE 11,41300
CVRX INCCOM12663810528146,972SH SOLE 46,97200
CYTEK BIOSCIENCES INCCOM23285D1091,05597,852SH SOLE 97,85200
CYTOKINETICS INCCOM NEW23282W6052,88178,280SH SOLE 78,28000
CYTOMX THERAPEUTICS INCCOM23284F10511141,535SH SOLE 41,53500
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20547848,491SH SOLE 48,49100
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q1141653,036SH SOLE 53,03600
D R HORTON INCCOM23331A1092873,856SH SOLE 3,85600
DANA INCCOM23582520523913,578SH SOLE 13,57800
DANAHER CORPORATIONCOM23585110233,425113,950SH SOLE 113,95000
DANAOS CORPORATIONSHSY1968P1211,79917,536SH SOLE 17,53600
DARLING INGREDIENTS INCCOM2372661011,39017,289SH SOLE 17,28900
DASEKE INCCOM23753F10717016,846SH SOLE 16,84600
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991031,257123,538SH SOLE 123,53800
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/20223769911129170,990SH SOLE 170,99000
DATADOG INCCL A COM23804L1032,15714,239SH SOLE 14,23900
DATTO HLDG CORPCOM23821D10029811,166SH SOLE 11,16600
DAVE INCCLASS A COM23834J102365,000SHPutSOLE 5,00000
DAVE INC*W EXP 01/05/20223834J1102114,575SH SOLE 14,57500
DAVE INCCLASS A COM23834J1028311,594SH SOLE 11,59400
DAY ONE BIOPHARMACEUTICALS ICOM23954D10925926,148SH SOLE 26,14800
DBX ETF TRXTRACK HRVST CSI23305187942912,952SH SOLE 12,95200
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W12931330,829SH SOLE 30,82900
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1032,243225,698SH SOLE 225,69800
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W11168117,753SH SOLE 117,75300
DECKERS OUTDOOR CORPCOM243537107200730SH SOLE 73000
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912623824,000SH SOLE 24,00000
DEEP MEDICINE ACQUISITION COCLASS A COM2437331021,397140,800SH SOLE 140,80000
DEEP MEDICINE ACQUISITION CORIGHT 09/30/202824373311025140,800SH SOLE 140,80000
DELWINDS INS ACQUISITION CORCOM CLS A24803C10290591,114SH SOLE 91,11400
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1103099,947SH SOLE 99,94700
DENALI THERAPEUTICS INCCOM24823R10591028,296SH SOLE 28,29600
DENNYS CORPCOM24869P1041,26988,678SH SOLE 88,67800
DESIGNER BRANDS INCCL A2505651082,060152,492SH SOLE 152,49200
DESKTOP METAL INCCOM CL A25058X10533670,794SH SOLE 70,79400
DESPEGAR COM CORPORD SHSG2735810335529,068SH SOLE 29,06800
DESTINATION XL GROUP INCCOM25065K10421043,078SH SOLE 43,07800
DEUTSCHE BANK A GNAMEN AKTD1819089832025,286SH SOLE 25,28600
DEVON ENERGY CORP NEWCOM25179M10313,958236,064SH SOLE 236,06400
DHB CAPITAL CORP*W EXP 03/31/20223291W1171040,645SH SOLE 40,64500
DHB CAPITAL CORPCL A COM23291W10934134,962SH SOLE 34,96200
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12535836,395SH SOLE 36,39500
DHC ACQUISITION CORP*W EXP 02/25/202G2758T117626,495SH SOLE 26,49500
DIAMONDBACK ENERGY INCCOM25278X10920,382148,685SH SOLE 148,68500
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20411711,784SH SOLE 11,78400
DIANA SHIPPING INCCOMY2066G104563104,200SH SOLE 104,20000
DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G114847,026SH SOLE 47,02600
DIGITAL RLTY TR INCCOM2538681036,49145,774SH SOLE 45,77400
DIGITAL TURBINE INCCOM NEW25400W1022,15349,133SH SOLE 49,13300
DILA CAPITAL ACQUISITION CORCOM CL A25402810337137,906SH SOLE 37,90600
DILA CAPITAL ACQUISITION COR*W EXP 06/09/2022540281111237,500SH SOLE 37,50000
DILLARDS INCCL A2540671013,35512,500SHPutSOLE 12,50000
DILLARDS INCCL A2540671012,4158,998SH SOLE 8,99800
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092184,689SH SOLE 4,68900
DINE BRANDS GLOBAL INCCOM2544231062413,090SH SOLE 3,09000
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L20216316,201SH SOLE 16,20100
DIRECT SELLING ACQUISITIN COCL A COM25460L10360760,663SH SOLE 60,66300
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L1112494,499SH SOLE 94,49900
DIREXION SHS ETF TRCSI 300 BULL2X25490K8692107,467SH SOLE 7,46700
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E86917311,856SH SOLE 11,85600
DIREXION SHS ETF TRDAILY ENERGY BEA25460E55427952,404SH SOLE 52,40400
DIREXION SHS ETF TR7 10YR TRES BEAR25459W55716516,192SH SOLE 16,19200
DISCOVER FINL SVCSCOM2547091083663,326SH SOLE 3,32600
DMY TECHNOLOGY GROUP INC VICL A COM2332471052,092211,918SH SOLE 211,91800
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/99923324711373106,279SH SOLE 106,27900
DOCGO INCCOM2560861099610,359SH SOLE 10,35900
DOLBY LABORATORIES INCCOM CL A25659T1073504,475SH SOLE 4,47500
DOLLAR TREE INCCOM2567461082,06412,890SH SOLE 12,89000
DOMA HOLDINGS INC*W EXP 07/28/20225703A11284240,713SH SOLE 240,71300
DOMINION ENERGY INCDEBT 7.250% 6/025746U13320,980205,628SH SOLE 205,62800
DONALDSON INCCOM2576511097,130137,298SH SOLE 137,29800
DOORDASH INCCL A25809K1058,78975,000SHPutSOLE 75,00000
DOORDASH INCCL A25809K1051,24010,578SH SOLE 10,57800
DORMAN PRODS INCCOM2582781005675,969SH SOLE 5,96900
DOUBLELINE YIELD OPPORTUNITICOM25862D10529617,687SH SOLE 17,68700
DOXIMITY INCCL A26622P10779915,330SH SOLE 15,33000
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1001,899190,878SH SOLE 190,87800
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B1262997,742SH SOLE 97,74200
DPCM CAP INCCOM CL A23344P10122723,000SHPutSOLE 23,00000
DPCM CAP INCCOM CL A23344P10112312,400SHCallSOLE 12,40000
DRIVEN BRANDS HLDGS INCCOM26210V1021,61961,620SH SOLE 61,62000
DROPBOX INCCL A26210C1042189,385SH SOLE 9,38500
DT MIDSTREAM INCCOMMON STOCK23345M10756210,358SH SOLE 10,35800
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T111313,100SH SOLE 13,10000
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T2021,042101,861SH SOLE 101,86100
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G285531164059,991SH SOLE 59,99100
DUDDELL STREET ACQUISITN CORCL AG2855310834434,655SH SOLE 34,65500
DUET ACQUISITION CORPUNIT 01/18/202726431Q2051,664166,400SH SOLE 166,40000
DUKE ENERGY CORP NEWCOM NEW26441C2042,79625,038SH SOLE 25,03800
DUNE ACQUISITION CORP*W EXP 10/29/202265334110520,745SH SOLE 20,74500
DUPONT DE NEMOURS INCCOM26614N1023795,154SH SOLE 5,15400
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y11218107,762SH SOLE 107,76200
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10410210,334SH SOLE 10,33400
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T1112,6601,161,611SH SOLE 1,161,61100
EAGLE BULK SHIPPING INCNOTE 5.000% 8/0269442AB53,57718,130SH SOLE 18,13000
EAGLE PHARMACEUTICALS INCCOM2697961084248,576SH SOLE 8,57600
EAST RES ACQUISITION COCOM CL A27468110553153,593SH SOLE 53,59300
EAST RES ACQUISITION CO*W EXP 07/01/20227468111333148,165SH SOLE 148,16500
EAST STONE ACQUISITION CORPSHSG2911D10831330,200SH SOLE 30,20000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D116948,958SH SOLE 48,95800
EAST STONE ACQUISITION CORPRIGHT 02/24/2027G2911D13256164,793SH SOLE 164,79300
EAST WEST BANCORP INCCOM27579R1041,38217,484SH SOLE 17,48400
EASTMAN CHEM COCOM2774321007,56567,509SH SOLE 67,50900
EATON VANCE MUN BD FDCOM27827X10118916,418SH SOLE 16,41800
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10827623,282SH SOLE 23,28200
EDGEWISE THERAPEUTICS INCCOM28036F10524425,196SH SOLE 25,19600
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111635,058SH SOLE 35,05800
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20232232,491SH SOLE 32,49100
EDIFY ACQUISITION CORPCL A28059Q10337938,675SH SOLE 38,67500
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A110655,161SH SOLE 55,16100
EDOC ACQUISITION CORPCL AG4000A10221621,317SH SOLE 21,31700
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A136821,257SH SOLE 21,25700
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A110215,050SH SOLE 15,05000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10227427,153SH SOLE 27,15300
EG ACQUISITION CORPUNIT 99/99/999926846A20917317,697SH SOLE 17,69700
EG ACQUISITION CORPCOM CL A26846A10013413,792SH SOLE 13,79200
EG ACQUISITION CORP*W EXP 05/28/20226846A1181045,359SH SOLE 45,35900
EIGER BIOPHARMACEUTICALS INCCOM28249U10535342,500SH SOLE 42,50000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B125116123,706SH SOLE 123,70600
ELASTIC N VORD SHSN145061042,91232,734SH SOLE 32,73400
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J111339297,016SH SOLE 297,01600
EMBECTA CORPCOMMON STOCK29082K10533910,161SH SOLE 10,16100
EMCOR GROUP INCCOM29084Q10020,222179,540SH SOLE 179,54000
EMCORE CORPCOM NEW290846203412111,258SH SOLE 111,25800
EMERGING MARKETS HORIZON COR*W EXP 11/16/202G3033X12127167,882SH SOLE 167,88200
EMERSON ELEC COCOM29101110418,158185,188SH SOLE 185,18800
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20960761,305SH SOLE 61,30500
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1181365,900SH SOLE 65,90000
ENANTA PHARMACEUTICALS INCCOM29251M1064,48863,046SH SOLE 63,04600
ENCOMPASS HEALTH CORPCOM29261A1002072,912SH SOLE 2,91200
ENERGEM CORP*W EXP 11/15/202G3044912122111,582SH SOLE 111,58200
ENERGEM CORPCLASS A ORD SHSG3044910595695,582SH SOLE 95,58200
ENERGY VAULT HOLDINGS INCCOM29280W10927717,400SHPutSOLE 17,40000
ENERGY VAULT HOLDINGS INCCOM29280W10916510,355SH SOLE 10,35500
ENETI INCCOMY2294C10745371,414SH SOLE 71,41400
ENJOY TECHNOLOGY INC*W EXP 12/01/20229335V114151604,511SH SOLE 604,51100
ENJOY TECHNOLOGY INCCOM29335V1068221,648SH SOLE 21,64800
ENPHASE ENERGY INCCOM29355A1071,7328,586SH SOLE 8,58600
ENPHYS ACQUISITION CORP*W EXP 99/99/999G3167L11743155,074SH SOLE 155,07400
ENTERGY CORP NEWCOM29364G1035,86650,241SH SOLE 50,24100
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C12239338,908SH SOLE 38,90800
ENTRADA THERAPEUTICS INCCOM29384C10841944,652SH SOLE 44,65200
ENVESTNET INCCOM29404K1063,00740,397SH SOLE 40,39700
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X20822822,950SH SOLE 22,95000
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1192777,434SH SOLE 77,43400
EQ HEALTH ACQUISITION CORPCOM CL A26886A1011,494152,496SH SOLE 152,49600
EQRX INC*W EXP 12/17/20226886C115102125,393SH SOLE 125,39300
EQUITABLE HLDGS INCCOM29452E10131010,023SH SOLE 10,02300
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1141128,367SH SOLE 28,36700
EQUITY RESIDENTIALSH BEN INT29476L10720,629229,420SH SOLE 229,42000
ERASCA INCCOM29479A10856966,191SH SOLE 66,19100
ERIE INDTY COCL A29530P1022061,169SH SOLE 1,16900
ERMENEGILDO ZEGNA N V*W EXP 12/17/202N305771131,066475,755SH SOLE 475,75500
ESGEN ACQUISITION CORPUNIT 10/18/2026G3R95N12932632,200SH SOLE 32,20000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12056957,493SH SOLE 57,49300
ESPERION THERAPEUTICS INC NENOTE 4.000%11/129664WAB12585,000SH SOLE 5,00000
ESPERION THERAPEUTICS INC NECOM29664W1051,423306,681SH SOLE 306,68100
ESSA PHARMA INCCOM NEW29668H70836759,389SH SOLE 59,38900
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,65165,241SH SOLE 65,24100
ESSENTIAL UTILS INCCOM29670G1022,14041,854SH SOLE 41,85400
ESSEX PPTY TR INCCOM29717810513,90240,240SH SOLE 40,24000
ESTABLISHMENT LABS HLDGS INCCOMG312491084126,119SH SOLE 6,11900
ETHAN ALLEN INTERIORS INCCOM29760210428710,993SH SOLE 10,99300
ETSY INCNOTE 0.125%10/029786AAJ56444,000SH SOLE 4,00000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11071772,784SH SOLE 72,78400
EUROPEAN WAX CTR INCCLASS A COM29882P10639813,455SH SOLE 13,45500
EUROSEAS LTDSHSY2359213576626,399SH SOLE 26,39900
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G10936636,927SH SOLE 36,92700
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G117518,464SH SOLE 18,46400
EVELO BIOSCIENCES INCCOM2997341033811,180SH SOLE 11,18000
EVENTBRITE INCCOM CL A29975E10941127,857SH SOLE 27,85700
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W1252,420242,000SH SOLE 242,00000
EVERGY INCCOM30034W1064,95072,435SH SOLE 72,43500
EVGO INC*W EXP 07/01/20230052F118998255,368SH SOLE 255,36800
EVO ACQUISITION CORPCOM CL A30052G1081,324134,725SH SOLE 134,72500
EVO ACQUISITION CORP*W EXP 01/04/20230052G116423,411SH SOLE 23,41100
EVO ACQUISITION CORPUNIT 99/99/999930052G20742543,225SH SOLE 43,22500
EVOGENE LTDSHSM4119S1041511,338SH SOLE 11,33800
EVOLUS INCCOM30052C10722119,738SH SOLE 19,73800
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,92362,211SH SOLE 62,21100
EXACT SCIENCES CORPCOM30063P1052593,708SH SOLE 3,70800
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X20164263,834SH SOLE 63,83400
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L11876243,454SH SOLE 243,45400
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,878190,681SH SOLE 190,68100
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20931932,201SH SOLE 32,20100
EXELIXIS INCCOM30161Q10481435,925SH SOLE 35,92500
EXELON CORPCOM30161N1014,13586,820SH SOLE 86,82000
EXTERRAN CORPCOM30227H10620332,700SHCallSOLE 32,70000
EXXON MOBIL CORPCOM30231G1023,16238,287SH SOLE 38,28700
FALCON MINERALS CORP*W EXP 07/21/20230607B208327859,436SH SOLE 859,43600
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1118350,855SH SOLE 50,85500
FAR PEAK ACQUISITION CORPSHS CL AG3312L1032,441245,578SH SOLE 245,57800
FARADAY FUTRE INTLGT ELCTR ICOM3073591097014,043SH SOLE 14,04300
FAST ACQUISITION CORPCOM CL A3118751081100SHCallSOLE 10000
FAST ACQUISITION CORPCOM CL A3118751081,716170,200SH SOLE 170,20000
FAST RADIUS INC*W EXP 02/11/20231187R11821131,266SH SOLE 131,26600
FASTLY INCCL A31188V1001,22470,411SH SOLE 70,41100
FATE THERAPEUTICS INCCOM31189P1021,05427,175SH SOLE 27,17500
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y111145190,927SH SOLE 190,92700
FATHOM DIGITAL MFG CORPCL A COM31189Y103274,381SH SOLE 4,38100
FATHOM DIGITAL MFG CORPCL A COM31189Y10314623,600SHPutSOLE 23,60000
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FERGUSON PLC NEWSHSG3421J1061,0317,686SH SOLE 7,68600
FERRO CORPCOM3154051001,31360,412SH SOLE 60,41200
FERROGLOBE PLCSHSG3385610871993,441SH SOLE 93,44100
FIBROGEN INCCOM31572Q8081,900158,091SH SOLE 158,09100
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FINANCE OF AMERICA COMPAN*W EXP 04/08/20231738L115129327,060SH SOLE 327,06000
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T11517101,824SH SOLE 101,82400
FINANCIAL STRATEGIES ACQUISICLASS A COM31772T10795196,000SH SOLE 96,00000
FINANCIAL STRATEGIES ACQUISIRIGHT 07/01/202331772T1231596,000SH SOLE 96,00000
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FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20210610,800SH SOLE 10,80000
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FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1141018,994SH SOLE 18,99400
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FIRST ADVANTAGE CORP NEWCOM31846B1085,921293,278SH SOLE 293,27800
FIRST HAWAIIAN INCCOM32051X1082729,749SH SOLE 9,74900
FIRST HORIZON CORPORATIONCOM3205171051,55766,281SH SOLE 66,28100
FIRST LT ACQUISITION GROUP I*W EXP 03/14/2023207031191131,529SH SOLE 31,52900
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920629328,244SH SOLE 28,24400
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/20233616911535113,826SH SOLE 113,82600
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682693,752SH SOLE 3,75200
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1183886,586SH SOLE 6,58600
FIRSTENERGY CORPCOM3379321073,85684,086SH SOLE 84,08600
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FIVE BELOW INCCOM33829M1013,95925,000SHCallSOLE 25,00000
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FLAME ACQUISITION CORP*W EXP 02/26/20233850F1161344,607SH SOLE 44,60700
FLAME ACQUISITION CORPUNIT 99/99/999933850F20712712,871SH SOLE 12,87100
FLAME ACQUISITION CORPCOM CL A33850F10875377,229SH SOLE 77,22900
FLEETCOR TECHNOLOGIES INCCOM3390411055,87423,583SH SOLE 23,58300
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FOCUS IMPACT ACQUISITION CORCLASS A COM34417L10921821,950SH SOLE 21,95000
FOOT LOCKER INCCOM3448491041,20440,590SH SOLE 40,59000
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FTI CONSULTING INCNOTE 2.000% 8/1302941AP47965,000SH SOLE 5,00000
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GENERAL ELECTRIC COCOM NEW3696043013243,542SH SOLE 3,54200
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GLORY STAR NEW MED GP HLDG L*W EXP 02/13/202G399731135312,317SH SOLE 312,31700
GO ACQUISITION CORPUNIT 08/31/202736201920025325,474SH SOLE 25,47400
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GOLDEN PATH ACQUISITION CORP*W EXP 01/31/202G4028H1219143,432SH SOLE 143,43200
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GOLDEN PATH ACQUISITION CORPUNIT 01/31/2028G4028H13910410,080SH SOLE 10,08000
GOLDEN PATH ACQUISITION CORPRIGHT 01/31/2028G4028H11327118,189SH SOLE 118,18900
GOLDENBRIDGE ACQUISITION LTDSHSG3970D10418718,599SH SOLE 18,59900
GOLDENBRIDGE ACQUISITION LTD*W EXP 10/28/202G3970D120560,000SH SOLE 60,00000
GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025G3970D1381060,000SH SOLE 60,00000
GOOD WKS II ACQUISITION CORP*W EXP 02/01/20238216G11282355,585SH SOLE 355,58500
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10410,2031,036,934SH SOLE 1,036,93400
GOODYEAR TIRE & RUBR COCOM38255010143530,429SH SOLE 30,42900
GOPRO INCNOTE 3.500% 4/138268TAB92522,500SH SOLE 2,50000
GORES GUGGENHEIM INCCLASS A COM38286Q1072,604228,995SH SOLE 228,99500
GORES GUGGENHEIM INCCLASS A COM38286Q10772063,300SHPutSOLE 63,30000
GORES HLDGS VIII INCCL A38286310826226,294SH SOLE 26,29400
GORES HLDGS VIII INC*W EXP 03/01/2023828631162418,485SH SOLE 18,48500
GORES HOLDINGS IX INC*W EXP 01/14/20238287A1196493,120SH SOLE 93,12000
GORES HOLDINGS IX INCUNIT 01/14/202938287A2002,144212,480SH SOLE 212,48000
GORES HOLDINGS VII INCUNIT 02/12/202838286T20017217,389SH SOLE 17,38900
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20654154,300SH SOLE 54,30000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1152331,307SH SOLE 31,30700
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020275776,552SH SOLE 76,55200
GOSSAMER BIO INCCOM38341P1022,195252,825SH SOLE 252,82500
GRAF ACQUISITION CORP IVCOM38427210043144,449SH SOLE 44,44900
GRAF ACQUISITION CORP IV*W EXP 05/31/202384272118610,192SH SOLE 10,19200
GRAF ACQUISITION CORP IVUNIT 05/31/202838427220919119,406SH SOLE 19,40600
GRANITE CONSTR INCNOTE 2.750%11/0387328AB31,78615,000SH SOLE 15,00000
GRAPHIC PACKAGING HLDG COCOM38868910123411,667SH SOLE 11,66700
GRAPHITE BIO INCCOM38870X1045711,229SH SOLE 11,22900
GRAY TELEVISION INCCOM38937510656725,705SH SOLE 25,70500
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K126727,000SH SOLE 27,00000
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GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K10053954,000SH SOLE 54,00000
GREENCITY ACQUISITION CORPCOMG4086B10739237,656SH SOLE 37,65600
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B12310118,749SH SOLE 118,74900
GREENLIGHT BIOSCIENCS HLDS P*W EXP 02/02/20239536G11381104,999SH SOLE 104,99900
GREENLIGHT CAP RE LTDNOTE 4.000% 8/0395366AB34024,236SH SOLE 4,23600
GRID DYNAMICS HLDGS INCCL A39813G1092,112149,984SH SOLE 149,98400
GROUP 1 AUTOMOTIVE INCCOM3989051095093,033SH SOLE 3,03300
GROUP NINE ACQUISITION CORPCOM CL A39947R10422422,847SH SOLE 22,84700
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R1121557,666SH SOLE 57,66600
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20317117,407SH SOLE 17,40700
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W2041,288128,000SH SOLE 128,00000
GUESS INCNOTE 2.000% 4/1401617AD72212,000SH SOLE 2,00000
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T10618410,737SH SOLE 10,73700
GULFPORT ENERGY CORPCOMMON SHARES4026355024765,300SH SOLE 5,30000
GX ACQUISITION CORP II*W EXP 03/17/20236260F11356215,496SH SOLE 215,49600
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,28017,936SH SOLE 17,93600
H I G ACQUISITION CORP*W EXP 99/99/999G4489812379226,992SH SOLE 226,99200
HAEMONETICS CORP MASSCOM4050241002604,111SH SOLE 4,11100
HAGERTY INC*W EXP 99/99/999405166117636228,001SH SOLE 228,00100
HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L110830,000SH SOLE 30,00000
HALLIBURTON COCOM40621610118,217481,041SH SOLE 481,04100
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10338038,802SH SOLE 38,80200
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111312,934SH SOLE 12,93400
HARTFORD FINL SVCS GROUP INCCOM4165151041,41919,760SH SOLE 19,76000
HAWKS ACQUISITION CORPUNIT 99/99/999942032P20710010,229SH SOLE 10,22900
HAWKS ACQUISITION CORPCL A42032P10845346,588SH SOLE 46,58800
HAWKS ACQUISITION CORP*W EXP 99/99/99942032P116623,335SH SOLE 23,33500
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20715015,120SH SOLE 15,12000
HAYMAKER ACQUISITION CORP II*W EXP 03/05/20242087R116916,252SH SOLE 16,25200
HCI GROUP INCCOM40416E1031,95328,652SH SOLE 28,65200
HEALTHCARE AI ACQUISITION CO*W EXP 99/99/999G4373K1171063,500SH SOLE 63,50000
HEALTHCARE AI ACQUISITION COCLASS A ORD SHSG4373K1091,259127,000SH SOLE 127,00000
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K20314915,000SH SOLE 15,00000
HEALTHCARE TR AMER INCCL A NEW42225P5012,19570,054SH SOLE 70,05400
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HELBIZ INC*W EXP 08/13/20242309B13949168,681SH SOLE 168,68100
HELIOGEN INCCOMMON STOCK42329E10515429,228SH SOLE 29,22800
HELIOGEN INCCOMMON STOCK42329E1055310,000SHCallSOLE 10,00000
HELIOGEN INCCOMMON STOCK42329E10512924,500SHPutSOLE 24,50000
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK33453,000SH SOLE 3,00000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1151741,355SH SOLE 41,35500
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10721521,915SH SOLE 21,91500
HENNESSY CAPITAL INVST CORPCLASS A COM42600H10816416,870SH SOLE 16,87000
HERON THERAPEUTICS INCCOM427746102592103,474SH SOLE 103,47400
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14820513,383SH SOLE 13,38300
HESKA CORPCOM RESTRC NEW42805E3063,07722,250SH SOLE 22,25000
HEWLETT PACKARD ENTERPRISE CCOM42824C10918110,811SH SOLE 10,81100
HEXCEL CORP NEWCOM42829110813,352224,524SH SOLE 224,52400
HHG CAPITAL CORPORATIONUNIT 02/25/2026G4R23P13746544,314SH SOLE 44,31400
HIGHLAND GLOBAL ALLOCATION FCOM43010T10435035,503SH SOLE 35,50300
HIGHLAND INCOME FDHIGHLAND INCOME43010E40495379,811SH SOLE 79,81100
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HIGHPEAK ENERGY INCCOM43114Q10524010,793SH SOLE 10,79300
HIGHWOODS PPTYS INCCOM4312841081,99843,674SH SOLE 43,67400
HILLTOP HOLDINGS INCCOM4327481012257,664SH SOLE 7,66400
HILTON WORLDWIDE HLDGS INCCOM43300A2032,21714,613SH SOLE 14,61300
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HIPPO HLDGS INCCOMMON STOCK4335391037135,754SH SOLE 35,75400
HNR ACQUISITION CORPUNIT 99/99/999940472A2011,286128,000SH SOLE 128,00000
HOLLEY INC*W EXP 11/30/20243538H1114,2821,029,407SH SOLE 1,029,40700
HOLOGIC INCCOM4364401012643,442SH SOLE 3,44200
HOME DEPOT INCCOM4370761027,69225,699SH SOLE 25,69900
HOOKER FURNISHINGS CORPORATICOM43903810019410,253SH SOLE 10,25300
HOOKIPA PHARMA INCCOM43906K10010244,854SH SOLE 44,85400
HOPE BANCORP INCNOTE 2.000% 5/143940TAB51,07110,797SH SOLE 10,79700
HORIZON THERAPEUTICS PUB LSHSG461881017717,329SH SOLE 7,32900
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092,143101,983SH SOLE 101,98300
HOULIHAN LOKEY INCCL A4415931002773,153SH SOLE 3,15300
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HPX CORP*W EXP 07/14/202G32219126739,413SH SOLE 39,41300
HPX CORPUNIT 99/99/9999G3221911833833,674SH SOLE 33,67400
HPX CORPSHS CL AG3221910046947,297SH SOLE 47,29700
HUBBELL INCCOM44351060724,285132,147SH SOLE 132,14700
HUBSPOT INCCOM443573100312656SH SOLE 65600
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HUDSON TECHNOLOGIES INCCOM4441441091,599257,439SH SOLE 257,43900
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N1171751,972SH SOLE 51,97200
HUMANCO ACQUISITION CORPCOM CL A44487N10946647,472SH SOLE 47,47200
HUNT COMPANIES ACQUISITIOUNIT 99/99/9999G4648211619819,515SH SOLE 19,51500
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HUNTINGTON BANCSHARES INCCOM4461501047,565517,466SH SOLE 517,46600
HUT 8 MNG CORPCOM44812T1026712,077SH SOLE 12,07700
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IAA INCCOM4492531032,94577,000SH SOLE 77,00000
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IBERE PHARMACEUTICALS*W EXP 03/01/202G468431191154,930SH SOLE 54,93000
ICAD INCCOM NEW44934S206817183,215SH SOLE 183,21500
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C1071,057105,716SH SOLE 105,71600
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C1151754,262SH SOLE 54,26200
IDACORP INCCOM4511071062,79824,252SH SOLE 24,25200
IG ACQUISITION CORP*W EXP 10/05/202449534114514,348SH SOLE 14,34800
IG ACQUISITION CORPUNIT 10/05/202744953420521621,585SH SOLE 21,58500
IGNYTE ACQUISITION CORP*W EXP 01/05/20245175H114310,602SH SOLE 10,60200
IGNYTE ACQUISITION CORPCOM45175H10620921,205SH SOLE 21,20500
ILLINOIS TOOL WKS INCCOM45230810917,26582,451SH SOLE 82,45100
ILLUMINA INCCOM452327109343983SH SOLE 98300
IMMATICS N.V*W EXP 07/01/202N444451171,8941,082,313SH SOLE 1,082,31300
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IMMUNOGEN INCCOM45253H10126956,516SH SOLE 56,51600
IMPERIAL OIL LTDCOM NEW45303840818,037373,272SH SOLE 373,27200
IMPINJ INCCOM4532041092453,851SH SOLE 3,85100
INARI MED INCCOM45332Y1094595,062SH SOLE 5,06200
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INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U1191,147603,616SH SOLE 603,61600
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,484190,000SHPutSOLE 190,00000
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INFINITE ACQUISITION CORPCL A ORD SHSG4802810750851,453SH SOLE 51,45300
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INFINT ACQUISITION CORPUNIT 99/99/9999G4786211816116,000SH SOLE 16,00000
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INFRA AND ENERGY ALTRNTIVE ICOM45686J1041,13395,630SH SOLE 95,63000
INHIBRX INCCOM45720L1072,463110,532SH SOLE 110,53200
INMODE LTDSHSM5425M1034,578124,038SH SOLE 124,03800
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INNOVIVA INCNOTE 2.125% 1/188338TAB01,21310,950SH SOLE 10,95000
INSEEGO CORPCOM45782B10410726,400SH SOLE 26,40000
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L20927727,929SH SOLE 27,92900
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INSIGHT ACQUISITION CORP*W EXP 08/26/20245784L1181340,245SH SOLE 40,24500
INSMED INCCOM PAR $.014576693072,514106,962SH SOLE 106,96200
INSPIRATO INCORPORATEDCOM CL A45791E107141,421SH SOLE 1,42100
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INSPIRE MED SYS INCCOM4577301091,1834,608SH SOLE 4,60800
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730216116,346SH SOLE 16,34600
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INSULET CORPCOM45784P1015442,043SH SOLE 2,04300
INTEGRAL ACQUISITION CORP 1UNIT 05/31/202845827K20010610,580SH SOLE 10,58000
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INTEGRAL ACQUISITION CORP 1*W EXP 05/31/20245827K119819,380SH SOLE 19,38000
INTEGRATED WELLNESS ACQ CORPUNIT 99/99/9999G4828B12619018,780SH SOLE 18,78000
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INTELLIA THERAPEUTICS INCCOM45826J1053,67150,521SH SOLE 50,52100
INTELLIGENT MEDI ACQSITN COR*W EXP 11/05/20245828D1141656,583SH SOLE 56,58300
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D1061,130112,969SH SOLE 112,96900
INTERACTIVE BROKERS GROUP INCOM CL A45841N10770310,660SH SOLE 10,66000
INTERCEPT PHARMACEUTICALS INCOM45845P10854033,163SH SOLE 33,16300
INTERCONTINENTAL EXCHANGE INCOM45866F1042,30617,453SH SOLE 17,45300
INTERDIGITAL INCNOTE 2.000% 6/045867GAB77737,500SH SOLE 7,50000
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/9999459867123653,246SH SOLE 53,24600
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710754254,676SH SOLE 54,67600
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INTERNATIONAL MNY EXPRESS INCOM46005L10195546,346SH SOLE 46,34600
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INVACARE CORPCOM461203101183129,651SH SOLE 129,65100
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INVESCO MUN OPPORTUNITY TRCOM46132C10714812,905SH SOLE 12,90500
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INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/202G4923T11336128,000SH SOLE 128,00000
INVESTORS BANCORP INC NEWCOM46146L1012,597173,959SH SOLE 173,95900
INVITAE CORPCOM46185L10371089,064SH SOLE 89,06400
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11411712,000SH SOLE 12,00000
IONQ INC*W EXP 99/99/99946222L11620151,300SH SOLE 51,30000
IOVANCE BIOTHERAPEUTICS INCCOM4622601003,190191,593SH SOLE 191,59300
IPG PHOTONICS CORPCOM44980X1093,13228,538SH SOLE 28,53800
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD02042,000SH SOLE 2,00000
ISHARES INCMSCI GBL ETF NEW46434G8483356,537SH SOLE 6,53700
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ISHARES TR20 YR TR BD ETF4642874323,30225,000SHCallSOLE 25,00000
ISHARES TRJPMORGAN USD EMG4642882811,87319,164SH SOLE 19,16400
ISHARES TRESG SCRND S&P50046436E5693279,522SH SOLE 9,52200
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ISLEWORTH HEALTHCARE ACQU COCOM46468P1021,276128,936SH SOLE 128,93600
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11019112,064SH SOLE 112,06400
ITEOS THERAPEUTICS INCCOM46565G1042,21768,891SH SOLE 68,89100
ITERIS INC NEWCOM46564T1073912,989SH SOLE 12,98900
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511053153,012SH SOLE 53,01200
ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128927,384SH SOLE 27,38400
ITHAX ACQUISITION CORPCL A SHSG4977510253153,749SH SOLE 53,74900
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312311912,005SH SOLE 12,00500
IVERIC BIO INCCOM46583P1028,956532,145SH SOLE 532,14500
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123629,098SH SOLE 29,09800
JACK CREEK INVESTMENT CORPCL A SHSG4989X11556457,475SH SOLE 57,47500
JACK IN THE BOX INCCOM4663671093,80340,716SH SOLE 40,71600
JACKSON ACQUISITION CO*W EXP 99/99/99946653C1141786,765SH SOLE 86,76500
JACKSON ACQUISITION COCOM CL A46653C1061,645166,484SH SOLE 166,48400
JACKSON FINANCIAL INCCOM CL A46817M1074349,819SH SOLE 9,81900
JACOBS ENGR GROUP INCCOM4698141076174,480SH SOLE 4,48000
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A1481,608160,000SH SOLE 160,00000
JASPER THERAPEUTICS INC*W EXP 12/01/202471871111725,059SH SOLE 25,05900
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20224124,123SH SOLE 24,12300
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B10367869,422SH SOLE 69,42200
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1111317,593SH SOLE 17,59300
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124714,136SH SOLE 14,13600
JAWS MUSTANG ACQUISITION CORSHS CL AG507371081,220124,359SH SOLE 124,35900
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0907,003SH SOLE 7,00300
JETBLUE AWYS CORPCOM47714310132421,695SH SOLE 21,69500
JOBY AVIATION INC*W EXP 08/10/202G65163118673407,759SH SOLE 407,75900
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C1181350,410SH SOLE 50,41000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20932633,120SH SOLE 33,12000
JOHNSON CTLS INTL PLCSHSG5150210577311,786SH SOLE 11,78600
JOHNSON OUTDOORS INCCL A4791671082172,796SH SOLE 2,79600
JOINT CORPCOM47973J10278022,045SH SOLE 22,04500
JUNIPER II CORPUNIT 99/99/999948203N20210510,387SH SOLE 10,38700
JUNIPER II CORPCL A COM48203N10353353,613SH SOLE 53,61300
JUNIPER II CORP*W EXP 99/99/99948203N1111230,657SH SOLE 30,65700
JUPITER ACQUISITION CORP*W EXP 08/17/2024820821121237,151SH SOLE 37,15100
JUPITER ACQUISITION CORPUNIT 09/11/202748208220333534,339SH SOLE 34,33900
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KAIROS ACQUISITION CORP*W EXP 11/30/202G521101061056,862SH SOLE 56,86200
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KALEYRA INC*W EXP 11/25/202483379111573603,149SH SOLE 603,14900
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KANDI TECHNOLOGIES GROUP INCCOM4837091014213,173SH SOLE 13,17300
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KATAPULT HOLDINGS INC*W EXP 06/09/2024858591101235,264SH SOLE 35,26400
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10836242,286SH SOLE 42,28600
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KENSINGTON CAP ACQ CORP IVUNIT 99/99/9999G525191321,441144,000SH SOLE 144,00000
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KERNEL GROUP HOLDINGS INCCL A SHSG5259L10353354,301SH SOLE 54,30100
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L11116516,699SH SOLE 16,69900
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KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K20825024,410SH SOLE 24,41000
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KKR & CO INCCOM48251W1048,445144,434SH SOLE 144,43400
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MYRIAD GENETICS INCCOM62855J10439915,852SH SOLE 15,85200
N-ABLE INCCOMMON STOCK62878D10026028,532SH SOLE 28,53200
NABORS ENERGY TRANSITION COR*W EXP 11/17/2026295671163694,720SH SOLE 94,72000
NABORS ENERGY TRANSITION CORUNIT 99/99/999962956720750650,141SH SOLE 50,14100
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NATURAL ORDER ACQUISITION COCOM63889L10718718,995SH SOLE 18,99500
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L11520123,936SH SOLE 123,93600
NAUTILUS INCCOM63910B10222855,256SH SOLE 55,25600
NAVIENT CORPORATIONCOM63938C10821512,590SH SOLE 12,59000
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NCINO INCCOM63947X1011,42634,801SH SOLE 34,80100
NCR CORP NEWCOM62886E1083067,608SH SOLE 7,60800
NEKTAR THERAPEUTICSCOM6402681082,020374,700SH SOLE 374,70000
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NEOLEUKIN THERAPEUTICS INCCOM64049K1042714,168SH SOLE 14,16800
NEOPHOTONICS CORPCOM64051T1001,07870,874SH SOLE 70,87400
NERDY INC*W EXP 08/16/20264081V1172117,959SH SOLE 17,95900
NETAPP INCCOM64110D1043,98147,963SH SOLE 47,96300
NEUROCRINE BIOSCIENCES INCCOM64125C1092,39425,533SH SOLE 25,53300
NEVRO CORPCOM64157F1036398,838SH SOLE 8,83800
NEW FORTRESS ENERGY INCCOM CL A6443931001,29330,334SH SOLE 30,33400
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NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/20264823D1101030,200SH SOLE 30,20000
NEW PROVIDENCE ACQSITN CORPCLASS A COM64823D10290190,597SH SOLE 90,59700
NEW YORK CMNTY BANCORP INCCOM6494451035,134478,904SH SOLE 478,90400
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NEXTERA ENERGY INCUNIT 99/99/999965339F77011,358215,923SH SOLE 215,92300
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NEXTERS INC*W EXP 08/26/202G6529J118080,086SH SOLE 80,08600
NEXTIER OILFIELD SOLUTIONSCOM65290C10533035,748SH SOLE 35,74800
NEXTNAV INC*W EXP 10/28/20265345N114385202,746SH SOLE 202,74600
NIELSEN HLDGS PLCSHS EURG6518L1081,36550,123SH SOLE 50,12300
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D10524525,096SH SOLE 25,09600
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20427027,420SH SOLE 27,42000
NIO INCSPON ADS62914V10634,1791,623,700SHPutSOLE 1,623,70000
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NKARTA INCCOM65487U10852446,083SH SOLE 46,08300
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12746647,267SH SOLE 47,26700
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OCA ACQUISITION CORPUNIT 01/14/20266708652031,208119,800SH SOLE 119,80000
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PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20182583,788SH SOLE 83,78800
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PROCTER AND GAMBLE COCOM7427181091,3608,903SH SOLE 8,90300
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PROSPERITY BANCSHARES INCCOM7436061055,96585,976SH SOLE 85,97600
PROTAGONIST THERAPEUTICS INCCOM74366E10279133,390SH SOLE 33,39000
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11820620,470SH SOLE 20,47000
PTC THERAPEUTICS INCCOM69366J20037410,033SH SOLE 10,03300
PUBLIC STORAGECOM74460D1099,52124,396SH SOLE 24,39600
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,10272,892SH SOLE 72,89200
PULTE GROUP INCCOM7458671016,111145,859SH SOLE 145,85900
PUMA BIOTECHNOLOGY INCCOM74587V107630218,917SH SOLE 218,91700
PURE STORAGE INCCL A74624M1022,23463,266SH SOLE 63,26600
PURECYCLE TECHNOLOGIES INC*W EXP 03/17/20274623V11110235,440SH SOLE 35,44000
PVH CORPORATIONCOM6936561003354,371SH SOLE 4,37100
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q11987255,904SH SOLE 255,90400
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q10114314,620SH SOLE 14,62000
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20021621,618SH SOLE 21,61800
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P10167367,676SH SOLE 67,67600
PYROPHYTE ACQUISITION CORP*W EXP 05/03/202G7308P1271634,469SH SOLE 34,46900
PYROPHYTE ACQUISITION CORPUNIT 99/99/9999G7308P11918518,242SH SOLE 18,24200
QUAD / GRAPHICS INCCOM CL A74730110930744,214SH SOLE 44,21400
QUALCOMM INCCOM7475251031,0046,567SH SOLE 6,56700
QUANERGY SYSTEMS INC*W EXP 02/01/20274764U112112449,572SH SOLE 449,57200
QUANERGY SYSTEMS INCCOM74764U1046334,000SHPutSOLE 34,00000
QUANERGY SYSTEMS INCCOM74764U1042614,030SH SOLE 14,03000
QUANTUM CORPCOM NEW747906501912401,946SH SOLE 401,94600
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A1131239,737SH SOLE 39,73700
QUIDEL CORPCOM74838J1013873,441SH SOLE 3,44100
QUOTIENT LTDSHSG732681078570,816SH SOLE 70,81600
R1 RCM INCCOM7493971058,582320,697SH SOLE 320,69700
RADIUS HEALTH INCCOM NEW75046920734839,385SH SOLE 39,38500
RALLYBIO CORPCOM75120L10041659,543SH SOLE 59,54300
RAMACO RES INCCOM75134P30347930,327SH SOLE 30,32700
RAPT THERAPEUTICS INCCOM75382E1091,45166,001SH SOLE 66,00100
RCF ACQUISITION CORP*W EXP 99/99/999G7330C110821,428SH SOLE 21,42800
RCF ACQUISITION CORPCL A COMG7330C10242642,820SH SOLE 42,82000
READY CAPITAL CORP7% CN SR NT 202375574U20020,689763,437SH SOLE 763,43700
RECHARGE ACQUISITION CORP*W EXP 10/05/2027562291181040,042SH SOLE 40,04200
RECHARGE ACQUISITION CORPCOM CL A75622910085385,534SH SOLE 85,53400
RECURSION PHARMACEUTICALS INCL A75629V10422130,882SH SOLE 30,88200
RED ROCK RESORTS INCCL A75700L1082294,722SH SOLE 4,72200
REDBALL ACQUISITION CORPCOM CL AG7417R10558258,600SHPutSOLE 58,60000
REDBALL ACQUISITION CORPCOM CL AG7417R1052,831285,078SH SOLE 285,07800
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R113123144,212SH SOLE 144,21200
REDWOODS ACQUISITION CORPUNIT 03/15/202775808320848148,000SH SOLE 48,00000
REGIONS FINANCIAL CORP NEWCOM7591EP1008,120364,800SH SOLE 364,80000
REGIS CORP MINNCOM75893210710951,304SH SOLE 51,30400
REINSURANCE GRP OF AMERICA ICOM NEW7593516046475,908SH SOLE 5,90800
RELMADA THERAPEUTICS INCCOM75955J4023,326123,229SH SOLE 123,22900
RENAISSANCERE HLDGS LTDCOMG7496G1032691,697SH SOLE 1,69700
RENEW ENERGY GLOBAL PLC*W EXP 08/21/202G7500M120970547,789SH SOLE 547,78900
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013,24853,557SH SOLE 53,55700
RENEWABLE ENERGY GROUP INCCOM NEW75972A30173412,100SHPutSOLE 12,10000
RENOVACOR INC*W EXP 99/99/99975989E114158466,137SH SOLE 466,13700
RENT A CTR INC NEWCOM76009N1001,02340,604SH SOLE 40,60400
REPLIGEN CORPCOM7599161094342,305SH SOLE 2,30500
REPUBLIC FIRST BANCORP INCCOM760416107690133,751SH SOLE 133,75100
RESERVOIR MEDIA INC*W EXP 08/26/20276119X1132,7171,207,483SH SOLE 1,207,48300
REVANCE THERAPEUTICS INCCOM7613301099,861505,701SH SOLE 505,70100
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L11914107,417SH SOLE 107,41700
REVIVA PHARMACEUTCLS HLDGS I*W EXP 12/25/20276152G1182489,623SH SOLE 89,62300
REVOLVE GROUP INCCL A76156B1072,10939,277SH SOLE 39,27700
REXFORD INDL RLTY INCCOM76169C1001,10214,769SH SOLE 14,76900
RHCOM74967X1032,6568,145SH SOLE 8,14500
RICE ACQUISITION CORP IISHS CL AG7552910031632,001SH SOLE 32,00100
RIGEL PHARMACEUTICALS INCCOM NEW7665596033,1371,049,059SH SOLE 1,049,05900
RIGEL RESOURCE ACQ CORPUNIT 99/99/9999G7573M12226125,800SH SOLE 25,80000
RIGETTI COMPUTING INC*W EXP 99/99/99976655K111453348,808SH SOLE 348,80800
RILEY EXPLORATION PERMIAN INCOM76665T1021,42556,800SH SOLE 56,80000
RING ENERGY INCCOM76680V1081,095286,532SH SOLE 286,53200
RINGCENTRAL INCCL A76680R2067,17761,232SH SOLE 61,23200
RITE AID CORPCOM76775487241046,800SH SOLE 46,80000
RIVERVIEW ACQUISITION CORP*W EXP 99/99/9997693951121430,000SH SOLE 30,00000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811429429,681SH SOLE 29,68100
ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T1291334,476SH SOLE 34,47600
ROCKET LAB USA INCCOM7731221068310,303SH SOLE 10,30300
ROGERS CORPCOM7751331014,97318,302SH SOLE 18,30200
ROIVANT SCIENCES LTD*W EXP 09/30/202G762791191516,644SH SOLE 16,64400
ROKU INCCOM CL A77543R1028196,537SH SOLE 6,53700
ROOT INCCOM CL A77664L1084322,004SH SOLE 22,00400
ROSE HILL ACQUISITION CORPUNIT 10/07/2026G7637J11517717,638SH SOLE 17,63800
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10392394,468SH SOLE 94,46800
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R11121106,463SH SOLE 106,46300
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C1142253,742SH SOLE 53,74200
ROSS ACQUISITION CORP IISHS CL AG7641C10617317,598SH SOLE 17,59800
ROSS STORES INCCOM77829610315,817174,856SH SOLE 174,85600
ROTH CH ACQUISITION IV COUNIT 07/01/202677867P20326726,610SH SOLE 26,61000
ROTH CH ACQUISITION IV COCOM77867P10431231,496SH SOLE 31,49600
ROTH CH ACQUISITION IV CO*W EXP 07/01/20277867P112415,657SH SOLE 15,65700
ROTH CH ACQUISITION V COUNIT 12/10/202677867R20995696,000SH SOLE 96,00000
ROVER GROUP INCCOM CL A77936F10333457,826SH SOLE 57,82600
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB77876,000SH SOLE 6,00000
RUTHS HOSPITALITY GROUP INCCOM78333210924010,510SH SOLE 10,51000
RXR ACQUISITION CORPUNIT 01/01/202574981W20669570,529SH SOLE 70,52900
RYERSON HLDG CORPCOM7837541042998,542SH SOLE 8,54200
S&P GLOBAL INCCOM78409V1047,31217,827SH SOLE 17,82700
S&W SEED COCOM78513510417080,000SH SOLE 80,00000
SAB BIOTHERAPEUTICS INC*W EXP 10/22/20278397T1111123,258SH SOLE 23,25800
SABRE CORP6.50% CONV PFD A78573M2036,22042,685SH SOLE 42,68500
SAFE BULKERS INCCOMY7388L10341988,000SH SOLE 88,00000
SAIA INCCOM78709Y1051,4796,065SH SOLE 6,06500
SANABY HEALTH ACQUISITION CO*W EXP 07/30/20279956P11030138,566SH SOLE 138,56600
SANABY HEALTH ACQUISITION COUNIT 07/30/202879956P20118418,281SH SOLE 18,28100
SANABY HEALTH ACQUISITION COCL A COM79956P10268168,117SH SOLE 68,11700
SANDBRIDGE X2 CORPCOM CLASS A7997921062,188224,395SH SOLE 224,39500
SANDBRIDGE X2 CORP*W EXP 03/11/202799792114715,343SH SOLE 15,34300
SANDERSON FARMS INCCOM8000131041,0425,560SH SOLE 5,56000
SANGAMO THERAPEUTICS INCCOM80067710648883,973SH SOLE 83,97300
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A114563521,240SH SOLE 521,24000
SAREPTA THERAPEUTICS INCCOM8036071004,16953,361SH SOLE 53,36100
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W12813513,554SH SOLE 13,55400
SATELLOGIC INC*W EXP 01/25/202G7823S119196261,653SH SOLE 261,65300
SATSUMA PHARMACEUTICALS INCCOM80405P107995261,813SH SOLE 261,81300
SCHLUMBERGER LTDCOM STK80685710811,837286,533SH SOLE 286,53300
SCHRODINGER INCCOM80810D10366319,425SH SOLE 19,42500
SCHWAB CHARLES CORPCOM8085131053,24638,503SH SOLE 38,50300
SCIENCE 37 HOLDINGS INCCOM8086441081,658309,956SH SOLE 309,95600
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/202808641112313,100SH SOLE 13,10000
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120385286,562SH SOLE 86,56200
SCION TECH GROWTH I*W EXP 11/01/202G31067112934,604SH SOLE 34,60400
SCION TECH GROWTH ICL A SHSG3106710428028,513SH SOLE 28,51300
SCION TECH GROWTH IIUNIT 99/99/9999G3107012433433,789SH SOLE 33,78900
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520316516,643SH SOLE 16,64300
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510473775,336SH SOLE 75,33600
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/202784065112639,528SH SOLE 39,52800
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G794071131,920192,000SH SOLE 192,00000
SCULPTOR ACQUISITION CORP IUNIT 99/99/9999G7T98312980480,000SH SOLE 80,00000
SEAGEN INCCOM81181C1043,95527,456SH SOLE 27,45600
SEAPORT GLOBAL ACQUISITION IUNIT 11/17/202681221H20464464,602SH SOLE 64,60200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30885811,309SH SOLE 11,30900
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077,40640,033SH SOLE 40,03300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097,55455,145SH SOLE 55,14500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003704,200SH SOLE 4,20000
SEMLER SCIENTIFIC INCCOM81684M10498819,928SH SOLE 19,92800
SEMPER PARATUS ACQUISITION CUNIT 11/04/2026G8028L12364664,000SH SOLE 64,00000
SEMRUSH HLDGS INCCL A COM81686C10465454,751SH SOLE 54,75100
SEMTECH CORPCOM81685010183812,080SH SOLE 12,08000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H11634187,264SH SOLE 187,26400
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1081,117113,736SH SOLE 113,73600
SERVICENOW INCCOM81762P1027161,285SH SOLE 1,28500
SES AI CORPORATIONCL A COM78397Q109637,000SHCallSOLE 7,00000
SES AI CORPORATIONCL A COM78397Q109414,500SHPutSOLE 4,50000
SFL CORPORATION LTDNOTE 4.875% 5/0824689AG8113SH SOLE 1300
SFL CORPORATION LTDNOTE 4.875% 5/0824689AG81,57415,265SH SOLE 15,26500
SHAKE SHACK INCCL A8190471013,88257,178SH SOLE 57,17800
SHAPEWAYS HOLDINGS INC*W EXP 10/31/20281947T11084245,545SH SOLE 245,54500
SHARECARE INC*W EXP 07/01/20281948W112133444,473SH SOLE 444,47300
SHATTUCK LABS INCCOM82024L10338690,602SH SOLE 90,60200
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120326426,528SH SOLE 26,52800
SHELTER ACQUISITION CORP ICLASS A COM8228211041,188121,184SH SOLE 121,18400
SHELTER ACQUISITION CORP I*W EXP 02/25/2028228211123189,590SH SOLE 89,59000
SHERWIN WILLIAMS COCOM8243481067843,141SH SOLE 3,14100
SHIFT4 PMTS INCCL A82452J1092323,750SH SOLE 3,75000
SHOCKWAVE MED INCCOM82489T1041,5547,494SH SOLE 7,49400
SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/999982537G20310510,446SH SOLE 10,44600
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G10483784,752SH SOLE 84,75200
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G11274217,925SH SOLE 217,92500
SHUTTERSTOCK INCCOM8256901002132,292SH SOLE 2,29200
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/202826332116724,838SH SOLE 24,83800
SIERRA ONCOLOGY INCCOM NEW82640U4043,817119,090SH SOLE 119,09000
SIERRA WIRELESS INCCOM82651610639822,068SH SOLE 22,06800
SIGNA SPORTS UNITED NV*W EXP 99/99/999N800291144279,152SH SOLE 79,15200
SIGNAL HILL ACQUISITION CORPUNIT 02/10/202782664R2041,023102,400SH SOLE 102,40000
SIGNET JEWELERS LIMITEDSHSG812761001,18616,307SH SOLE 16,30700
SIGNIFY HEALTH INCCL A COM82671G10041422,797SH SOLE 22,79700
SILVER CREST ACQUISITION COR*W EXP 12/15/202G8135512846103,257SH SOLE 103,25700
SILVER CREST ACQUISITION CORCL A SHSG813551021,215123,603SH SOLE 123,60300
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12110911,098SH SOLE 11,09800
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10590292,161SH SOLE 92,16100
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113722,178SH SOLE 22,17800
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N85559811,997SH SOLE 11,99700
SIX FLAGS ENTMT CORP NEWCOM83001A1023,86088,735SH SOLE 88,73500
SIZZLE ACQUISITION CORPUNIT 11/02/202683014E20883783,500SH SOLE 83,50000
SJW GROUPCOM7843051042,11530,392SH SOLE 30,39200
SKILLSOFT CORP*W EXP 06/11/20283066P1192,1411,845,984SH SOLE 1,845,98400
SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C1152315,046SH SOLE 15,04600
SKYWORKS SOLUTIONS INCCOM83088M1028606,451SH SOLE 6,45100
SLAM CORP*W EXP 02/23/202G8210L1211025,053SH SOLE 25,05300
SMART SAND INCCOM83191H1079627,918SH SOLE 27,91800
SMARTSHEET INCCOM CL A83200N1031,03618,913SH SOLE 18,91300
SMITH A O CORPCOM8318652093715,814SH SOLE 5,81400
SNOWFLAKE INCCL A8334451091,4186,189SH SOLE 6,18900
SOAR TECHNOLOGY ACQUISN CORPCL A COMG8247211265064,181SH SOLE 64,18100
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G8247210413313,014SH SOLE 13,01400
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G824721203085,367SH SOLE 85,36700
SOC TELEMED INC*W EXP 11/30/20278472F1197491,360SH SOLE 91,36000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10985586,400SH SOLE 86,40000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1051,184121,600SH SOLE 121,60000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10694996,000SH SOLE 96,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10393696,000SH SOLE 96,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410314814,800SHPutSOLE 14,80000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251412910310,008SH SOLE 10,00800
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1132218,069SH SOLE 18,06900
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,352133,900SHPutSOLE 133,90000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10510,024992,524SH SOLE 992,52400
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141035,132513,729SH SOLE 513,72900
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20120720,999SH SOLE 20,99900
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K110512,023SH SOLE 12,02300
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10244245,175SH SOLE 45,17500
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J1111665,439SH SOLE 65,43900
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10319919,974SH SOLE 19,97400
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J20212312,165SH SOLE 12,16500
SOLAREDGE TECHNOLOGIES INCCOM83417M1047,36922,858SH SOLE 22,85800
SOLARWINDS CORPCOM NEW83417Q20497072,851SH SOLE 72,85100
SOLID POWER INC*W EXP 03/19/20283422N113721302,540SH SOLE 302,54000
SOMALOGIC INC*W EXP 08/31/20283444K113774383,287SH SOLE 383,28700
SONDER HOLDINGS INC*W EXP 01/31/20283542D110102142,034SH SOLE 142,03400
SORRENTO THERAPEUTICS INCCOM NEW83587F202391167,701SH SOLE 167,70100
SOUTH JERSEY INDS INCUNIT 04/01/20248385183066,993100,000SH SOLE 100,00000
SOUTHERN COCOM8425871072,45333,829SH SOLE 33,82900
SOUTHERN COPPER CORPCOM84265V1051,52420,078SH SOLE 20,07800
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L20430130,000SH SOLE 30,00000
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L11372264,894SH SOLE 264,89400
SOUTHPORT ACQUISITION CORPCL A COM84465L1051,609162,000SH SOLE 162,00000
SPDR GOLD TRGOLD SHS78463V1073,24817,980SH SOLE 17,98000
SPDR S&P 500 ETF TRTR UNIT78462F103114,671253,900SHPutSOLE 253,90000
SPDR SER TRS&P BK ETF78464A7971,55029,605SH SOLE 29,60500
SPDR SER TRS&P RETAIL ETF78464A7143785,000SHPutSOLE 5,00000
SPERO THERAPEUTICS INCCOM84833T10334840,009SH SOLE 40,00900
SPINDLETOP HEALTH ACQUISITIOUNIT 11/04/202684854Q20213012,994SH SOLE 12,99400
SPIRE GLOBAL INC*W EXP 08/16/202848560116829,088SH SOLE 29,08800
SPIRE INCCOM84857L1011,71823,943SH SOLE 23,94300
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911,302231,177SH SOLE 231,17700
SPIRIT AIRLS INCCOM84857710224811,331SH SOLE 11,33100
SPIRIT RLTY CAP INC NEWCOM NEW84860W30084818,433SH SOLE 18,43300
SPK AQUISITION CORPCOM84865110531732,000SH SOLE 32,00000
SPK AQUISITION CORPRIGHT 05/13/2026848651113632,000SH SOLE 32,00000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10388189,220SH SOLE 89,22000
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,00093,589SH SOLE 93,58900
SPORTSMAP TECH ACQUISITIN COUNIT 09/01/202784921J20728628,405SH SOLE 28,40500
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620950151,000SH SOLE 51,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1023,29521,819SH SOLE 21,81900
SPRING VY ACQUISITION CORPCL AG8377A108635,980SH SOLE 5,98000
SPRING VY ACQUISITION CORPCL AG8377A10810510,000SHCallSOLE 10,00000
SPRINGWATER SPL SITUATIONS C*W EXP 12/01/20285205U115410,823SH SOLE 10,82300
SPRINGWATER SPL SITUATIONS CCOM85205U10721021,245SH SOLE 21,24500
SPROUT SOCIAL INCCOM CL A85209W1092753,436SH SOLE 3,43600
SPX FLOW INCCOM78469X1072,88433,450SH SOLE 33,45000
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L1071,492151,308SH SOLE 151,30800
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L1152677,413SH SOLE 77,41300
STAG INDL INCCOM85254J10216,981410,670SH SOLE 410,67000
STANDARD MTR PRODS INCCOM8536661052976,885SH SOLE 6,88500
STANLEY BLACK & DECKER INCCOM85450210113,94799,771SH SOLE 99,77100
STAR BULK CARRIERS CORP.SHS PARY8162K2042,53985,522SH SOLE 85,52200
STARBUCKS CORPCOM8552441096,96376,542SH SOLE 76,54200
STARRY GROUP HOLDINGS INCCL A COM85572U10244053,320SHPutSOLE 53,32000
STARRY GROUP HOLDINGS INCCL A COM85572U10220524,800SHCallSOLE 24,80000
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U110146165,377SH SOLE 165,37700
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH82,20621,500SH SOLE 21,50000
STELLANTIS N.VSHSN824051061,53894,549SH SOLE 94,54900
STEM INCCOM85859N1021,05095,361SH SOLE 95,36100
STEREOTAXIS INCCOM NEW85916J4098121,777SH SOLE 21,77700
STITCH FIX INCCOM CL A86089710774073,455SH SOLE 73,45500
STONECO LTDCOM CL AG851581061,500128,231SH SOLE 128,23100
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20635836,403SH SOLE 36,40300
STRATIM CLOUD ACQUISITION CO*W EXP 03/05/20286309R115420,000SH SOLE 20,00000
STRYVE FOODS INC*W EXP 07/31/202863685111640,965SH SOLE 40,96500
SUMMIT HEALTHCRE ACQUISTN CO*W EXP 06/03/202G8566R110732,800SH SOLE 32,80000
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J114146166,408SH SOLE 166,40800
SUNNOVA ENERGY INTL INC.COM86745K1041,14749,733SH SOLE 49,73300
SUNPOWER CORPCOM86765240662128,893SH SOLE 28,89300
SUPER GROUP SGHC LIMITEDORD SHSG8588X10313612,700SHCallSOLE 12,70000
SUPER GROUP SGHC LIMITED*W EXP 99/99/999G8588X11113948,354SH SOLE 48,35400
SUPER MICRO COMPUTER INCCOM86800U10458415,353SH SOLE 15,35300
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F1281328,244SH SOLE 28,24400
SUPERNUS PHARMACEUTICALS INCCOM8684591081,63750,638SH SOLE 50,63800
SURROZEN INC*W EXP 08/01/20386889P117728,559SH SOLE 28,55900
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20241441,946SH SOLE 41,94600
SUTRO BIOPHARMA INCCOM86936710252363,610SH SOLE 63,61000
SVB FINANCIAL GROUPCOM78486Q1017,81913,977SH SOLE 13,97700
SVF INVESTMENT CORPCL A SHSG8601L10291192,980SH SOLE 92,98000
SYLVAMO CORPCOMMON STOCK8713321021,63149,010SH SOLE 49,01000
SYNAPTICS INCCOM87157D1093411,707SH SOLE 1,70700
SYNEOS HEALTH INCCL A87166B1022,83635,038SH SOLE 35,03800
SYNOVUS FINL CORPCOM NEW87161C5012,53551,727SH SOLE 51,72700
SYROS PHARMACEUTICALS INCCOM87184Q1076756,088SH SOLE 56,08800
SYSTEM1 INC*W EXP 99/99/99987200P1174024,720SH SOLE 24,72000
TABOOLA.COM LTD*W EXP 06/29/202M8744T1141212,158SH SOLE 12,15800
TABULA RASA HEALTHCARE INCCOM8733791011,582274,690SH SOLE 274,69000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11026155,844SH SOLE 155,84400
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119631,911SH SOLE 31,91100
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12772873,957SH SOLE 73,95700
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,72837,260SH SOLE 37,26000
TALKSPACE INC*W EXP 06/21/20287427V111937,271SH SOLE 37,27100
TALON 1 ACQUISITION CORP*W EXP 07/30/202G86656116947,058SH SOLE 47,05800
TALON 1 ACQUISITION CORPCLASS A ORDG8665610893993,480SH SOLE 93,48000
TANDEM DIABETES CARE INCCOM NEW8753722031,45912,545SH SOLE 12,54500
TAPESTRY INCCOM8760301073,69099,326SH SOLE 99,32600
TARGA RES CORPCOM87612G10175510,000SHPutSOLE 10,00000
TARGA RES CORPCOM87612G1017,720102,292SH SOLE 102,29200
TARGET CORPCOM87612E1061,5067,097SH SOLE 7,09700
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N11732232,320SH SOLE 32,32000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115260520,220SH SOLE 520,22000
TASTEMAKER ACQUISITION CORPCOM CL A8765451041,177118,852SH SOLE 118,85200
TASTEMAKER ACQUISITION CORP*W EXP 01/07/2028765451121569,476SH SOLE 69,47600
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L11315515,850SH SOLE 15,85000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10641442,468SH SOLE 42,46800
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20518519,014SH SOLE 19,01400
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L114515,625SH SOLE 15,62500
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R1101034,752SH SOLE 34,75200
TECHNOLOGY & TELECOM ACQ CORUNIT 01/13/2027G871191221,655164,000SH SOLE 164,00000
TECK RESOURCES LTDCL B8787422041,10027,233SH SOLE 27,23300
TEEKAY CORPORATIONCOMY8564W1038526,954SH SOLE 26,95400
TEGNA INCCOM87901J1052,15496,181SH SOLE 96,18100
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H1141444,843SH SOLE 44,84300
TEKLA HEALTHCARE OPPORTUNITISHS87910510437917,040SH SOLE 17,04000
TELADOC HEALTH INCCOM87918A1051,14715,896SH SOLE 15,89600
TELOS CORP MDCOM87969B1011,075107,865SH SOLE 107,86500
TEMPLETON DRAGON FD INCCOM88018T10114310,646SH SOLE 10,64600
TEMPUR SEALY INTL INCCOM88023U10182929,692SH SOLE 29,69200
TENABLE HLDGS INCCOM88025T1021,15219,935SH SOLE 19,93500
TENET HEALTHCARE CORPCOM NEW88033G4079,484110,334SH SOLE 110,33400
TENNECO INCCL A VTG COM STK88034910535719,513SH SOLE 19,51300
TENNECO INCCL A VTG COM STK88034910555030,000SHPutSOLE 30,00000
TERADATA CORP DELCOM88076W10373314,877SH SOLE 14,87700
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P1113673,280SH SOLE 73,28000
TESLA INCCOM88160R1017,5437,000SHPutSOLE 7,00000
TETRA TECH INC NEWCOM88162G10319,880120,526SH SOLE 120,52600
TEXAS ROADHOUSE INCCOM8826811094355,194SH SOLE 5,19400
THE BEACHBODY COMPANY INC*W EXP 12/31/20207346311945169,276SH SOLE 169,27600
THE GROWTH FOR GOOD ACQU CORUNIT 11/12/2026G415221221,445144,640SH SOLE 144,64000
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G4152211424121,920SH SOLE 121,92000
THE LION ELECTRIC COMPANY*W EXP 05/06/202536221112334152,538SH SOLE 152,53800
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1181046,141SH SOLE 46,14100
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20921521,724SH SOLE 21,72400
THE MUSIC ACQUISITION CORPCOM CLASS A62752R10066568,226SH SOLE 68,22600
THERAVANCE BIOPHARMA INCCOMG8807B10636137,800SH SOLE 37,80000
THOR INDS INCCOM8851601012373,009SH SOLE 3,00900
THORNBURG INCM BUILDER OPP TCOM88521310885650,103SH SOLE 50,10300
THRIVE ACQUISITION CORPORATIUNIT 10/31/2028G7158C12788387,457SH SOLE 87,45700
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C1191667,905SH SOLE 67,90500
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1071,121113,465SH SOLE 113,46500
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20614614,535SH SOLE 14,53500
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20964465,002SH SOLE 65,00200
TIDAL ETF TRSOFI SELCT 50088636420717710,809SH SOLE 10,80900
TIGA ACQUISITION CORP*W EXP 11/06/202G88672111512,213SH SOLE 12,21300
TIMKENSTEEL CORPORATIONCOM88739910357926,479SH SOLE 26,47900
TJX COS INC NEWCOM8725401097,422122,522SH SOLE 122,52200
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G889351201233,200SH SOLE 33,20000
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG8893511266166,100SH SOLE 66,10000
TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/2026G8893510414013,900SH SOLE 13,90000
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2071,364138,992SH SOLE 138,99200
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M116525,671SH SOLE 25,67100
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T1251263,646SH SOLE 63,64600
TLGY ACQUISITION CORPORATIONUNIT 99/99/9999G8656T11765164,708SH SOLE 64,70800
TMC THE METALS COMPANY INCCOM87261Y1065019,200SH SOLE 19,20000
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1141017,641SH SOLE 17,64100
TOOTSIE ROLL INDS INCCOM8905161072186,245SH SOLE 6,24500
TORO COCOM8910921085216,089SH SOLE 6,08900
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,45230,000SH SOLE 30,00000
TPB ACQUISITION CORP IUNIT 08/09/2026G8990L11912012,147SH SOLE 12,14700
TPB ACQUISITION CORP ICOM CL AG8990L10128128,877SH SOLE 28,87700
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D117194302,933SH SOLE 302,93300
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610413113,362SH SOLE 13,36200
TRACTOR SUPPLY COCOM8923561062,33410,000SHPutSOLE 10,00000
TRADEUP GLOBAL CORPORATIONUNIT 99/99/9999G8987712336336,259SH SOLE 36,25900
TRADEUP GLOBAL CORPORATION*W EXP 04/27/202G89877115716,124SH SOLE 16,12400
TRADEWEB MKTS INCCL A8926721062342,658SH SOLE 2,65800
TRANSDIGM GROUP INCCOM893641100343526SH SOLE 52600
TRAVEL PLUS LEISURE COCOM8941641023135,407SH SOLE 5,40700
TRAVERE THERAPEUTICS INCCOM89422G1074,291166,520SH SOLE 166,52000
TREX CO INCCOM89531P1051,17417,969SH SOLE 17,96900
TRI CONTL CORPCOM89543610356918,466SH SOLE 18,46600
TRICIDA INCNOTE 3.500% 5/189610FAB72755,500SH SOLE 5,50000
TRICIDA INCCOM89610F1012,615318,074SH SOLE 318,07400
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F1182587,708SH SOLE 87,70800
TRINE II ACQUISITION CORPCL A ORD SHSG9059F10060961,214SH SOLE 61,21400
TRISTATE CAP HLDGS INCCOM89678F1003,418102,871SH SOLE 102,87100
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10824924,788SH SOLE 24,78800
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12760860,200SH SOLE 60,20000
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10216918,950SH SOLE 18,95000
TURNING POINT THERAPEUTICS ICOM90041T10860622,556SH SOLE 22,55600
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE51,44714,700SH SOLE 14,70000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20576878,181SH SOLE 78,18100
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11269571,000SH SOLE 71,00000
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L1201350,000SH SOLE 50,00000
TWITTER INCCOM90184L1023,61293,345SH SOLE 93,34500
TYLER TECHNOLOGIES INCCOM902252105293659SH SOLE 65900
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512778879,639SH SOLE 79,63900
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119831,197SH SOLE 31,19700
UBER TECHNOLOGIES INCCOM90353T1002,52370,721SH SOLE 70,72100
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A118340,019SH SOLE 40,01900
UIPATH INCCL A90364P1052,403111,313SH SOLE 111,31300
ULTA BEAUTY INCCOM90384S3035,95614,956SH SOLE 14,95600
UNDER ARMOUR INCCL C90431120632921,127SH SOLE 21,12700
UNIQURE NVSHSN9006410135419,599SH SOLE 19,59900
UNITED STS NAT GAS FD LPUNIT PAR91231830046423,540SH SOLE 23,54000
UNITED THERAPEUTICS CORP DELCOM91307C1024,00822,341SH SOLE 22,34100
UNITI GROUP INCCOM91325V10815911,565SH SOLE 11,56500
UNITY BIOTECHNOLOGY INCCOM91381U1013732,875SH SOLE 32,87500
UNIVERSAL ELECTRS INCCOM91348310357818,494SH SOLE 18,49400
URBAN EDGE PPTYSCOM91704F1045,159270,113SH SOLE 270,11300
URBAN OUTFITTERS INCCOM9170471022,652105,624SH SOLE 105,62400
USA TRUCK INCCOM90292510626412,800SH SOLE 12,80000
USHG ACQUISITION CORPCOM CL A91748P10080579,589SH SOLE 79,58900
USHG ACQUISITION CORPCOM CL A91748P100202,000SHPutSOLE 2,00000
USHG ACQUISITION CORP*W EXP 02/24/20291748P1188978,493SH SOLE 78,49300
USHG ACQUISITION CORPUNIT 99/99/999991748P20937035,441SH SOLE 35,44100
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A1091,231124,877SH SOLE 124,87700
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A11749163,980SH SOLE 163,98000
UWM HOLDINGS CORPORATIONCOM CL A91823B10920244,541SH SOLE 44,54100
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z117720,963SH SOLE 20,96300
VAHANNA TECH EDGE ACQSTN I CUNIT 11/22/2026G9320Z12564664,000SH SOLE 64,00000
VALARIS LIMITEDCL AG9460G10162011,927SH SOLE 11,92700
VALENS SEMICONDUCTOR LTD*W EXP 09/30/202M9607U10782138,677SH SOLE 138,67700
VALERO ENERGY CORPCOM91913Y1003,45934,062SH SOLE 34,06200
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N11411311,479SH SOLE 11,47900
VANDA PHARMACEUTICALS INCCOM92165910872464,050SH SOLE 64,05000
VANECK ETF TRUSTOIL SERVICES ETF92189H6074241,500SHCallSOLE 1,50000
VANECK ETF TRUSTRARE EARTH/STRTG92189H8054964,196SH SOLE 4,19600
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912114,492SH SOLE 4,49200
VANECK ETF TRUSTSTEEL ETF92189F2056629,759SH SOLE 9,75900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,26227,368SH SOLE 27,36800
VANGUARD WORLD FDEXTENDED DUR9219107097316,008SH SOLE 6,00800
VANGUARD WORLD FDSFINANCIALS ETF92204A4052242,401SH SOLE 2,40100
VAXCYTE INCCOM92243G1081,67769,452SH SOLE 69,45200
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20830831,032SH SOLE 31,03200
VELO3D INC*W EXP 12/01/20292259N1121,891892,128SH SOLE 892,12800
VELOCITY ACQUISITION CORPCOM CL A92259E10471172,879SH SOLE 72,87900
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E112140425,452SH SOLE 425,45200
VELODYNE LIDAR INCCOM92259F101773302,071SH SOLE 302,07100
VENTAS INCCOM92276F10013,215213,968SH SOLE 213,96800
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L1191879,915SH SOLE 79,91500
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L12720110,395SH SOLE 110,39500
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F128523,544SH SOLE 23,54400
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F11025230,400SH SOLE 230,40000
VERTEX PHARMACEUTICALS INCCOM92532F1003,32512,740SH SOLE 12,74000
VERTICAL AEROSPACE LTDORD SHSG9471C10711917,026SH SOLE 17,02600
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C1152734,899SH SOLE 34,89900
VERTICAL AEROSPACE LTDORD SHSG9471C10717825,500SHPutSOLE 25,50000
VERTICAL AEROSPACE LTDORD SHSG9471C1077010,000SHCallSOLE 10,00000
VERU INCCOM92536C10316534,100SH SOLE 34,10000
VICARIOUS SURGICAL INCCOM CL A92561V10920240,000SHPutSOLE 40,00000
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V117502604,741SH SOLE 604,74100
VICI PPTYS INCCOM92565210977027,039SH SOLE 27,03900
VICKERS VANTAGE CORP ISHSG9440B10754553,544SH SOLE 53,54400
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B1152370,288SH SOLE 70,28800
VICOR CORPCOM9258151021,71324,285SH SOLE 24,28500
VICTORIAS SECRET AND COCOMMON STOCK92640010210,272200,000SHCallSOLE 200,00000
VICTORIAS SECRET AND COCOMMON STOCK9264001028,186159,394SH SOLE 159,39400
VIEWRAY INCCOM92672L10720151,310SH SOLE 51,31000
VIKING THERAPEUTICS INCCOM92686J10623177,018SH SOLE 77,01800
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052097,073SH SOLE 7,07300
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K1281951,070SH SOLE 51,07000
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11055756,110SH SOLE 56,11000
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A1017610,469SH SOLE 10,46900
VIRIDIAN THERAPEUTICS INCCOM92790C1043,001162,281SH SOLE 162,28100
VISA INCCOM CL A92826C8398,28337,349SH SOLE 37,34900
VISCOGLIOSI BROS ACQUISTN COUNIT 03/18/202792838K2091,230123,600SH SOLE 123,60000
VISION SENSING ACQUISITION CCLASS A COM92838J10325725,731SH SOLE 25,73100
VISION SENSING ACQUISITION C*W EXP 10/21/20292838J111318,399SH SOLE 18,39900
VISTA OUTDOOR INCCOM928377100531,472SH SOLE 1,47200
VISTA OUTDOOR INCCOM92837710053515,000SHPutSOLE 15,00000
VISTA OUTDOOR INCCOM9283771002146,000SHCallSOLE 6,00000
VISTRA CORPCOM92840M1024,568196,466SH SOLE 196,46600
VITAL FARMS INCCOM92847W10312510,080SH SOLE 10,08000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V11410123,512SH SOLE 123,51200
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V1221081,969SH SOLE 81,96900
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1061,014100,390SH SOLE 100,39000
VIVID SEATS INC*W EXP 10/18/20292854T1185,2751,648,401SH SOLE 1,648,40100
VMG CONSUMER ACQUISITION CORCLASS A COM91842V1021,546156,033SH SOLE 156,03300
VMG CONSUMER ACQUISITION COR*W EXP 11/03/20291842V1102978,339SH SOLE 78,33900
VMWARE INCCL A COM9285634022161,901SH SOLE 1,90100
VONAGE HLDGS CORPCOM92886T2011,65481,513SH SOLE 81,51300
VOYA GLBL ADV & PREM OPP FDCOM92912R10445346,843SH SOLE 46,84300
VOYA GLBL EQTY DIV & PREM OPCOM92912T10018832,016SH SOLE 32,01600
VOYAGER THERAPEUTICS INCCOM92915B1061,148150,667SH SOLE 150,66700
VROOM INCCOM92918V1092,7301,026,136SH SOLE 1,026,13600
VY GLOBAL GROWTHCOM CL AG9444H10055455,975SH SOLE 55,97500
WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C118429446,901SH SOLE 446,90100
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C12611611,313SH SOLE 11,31300
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C10016917,054SH SOLE 17,05400
WALLBOX NVSHS CL AN9420910842132,984SH SOLE 32,98400
WALMART INCCOM9311421038,15654,771SH SOLE 54,77100
WARRIOR MET COAL INCCOM93627C10145312,201SH SOLE 12,20100
WARRIOR MET COAL INCCOM93627C10137110,000SHPutSOLE 10,00000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/2029362731191873,448SH SOLE 73,44800
WARRIOR TECHNOLOGIES ACQUI CCOM CL A936273101999100,986SH SOLE 100,98600
WASTE CONNECTIONS INCCOM94106B1012231,593SH SOLE 1,59300
WAYFAIR INCNOTE 1.125%11/094419LAD33593,000SH SOLE 3,00000
WEATHERFORD INTL PLCORD SHSG488331181,10533,176SH SOLE 33,17600
WEJO GROUP LIMITED*W EXP 11/18/202G9525W1171932,203SH SOLE 32,20300
WELBILT INCCOM94909010497140,895SH SOLE 40,89500
WELLS FARGO CO NEWCOM9497461019,275191,393SH SOLE 191,39300
WELLTOWER INCCOM95040Q10415,419160,376SH SOLE 160,37600
WESTERN ACQSTN VENTURES CORPUNIT 09/01/202695758L20664064,000SH SOLE 64,00000
WESTERN ALLIANCE BANCORPCOM9576381094,33652,357SH SOLE 52,35700
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1091,02663,267SH SOLE 63,26700
WESTERN AST INFL LKD OPP & ICOM95766R10427122,543SH SOLE 22,54300
WESTERN DIGITAL CORP.COM9581021051,26625,501SH SOLE 25,50100
WESTLAKE CORPORATIONCOM9604131024883,956SH SOLE 3,95600
WEWORK INCCL A96209A1041,897278,141SH SOLE 278,14100
WEWORK INC*W EXP 10/20/20296209A112839502,539SH SOLE 502,53900
WEX INCCOM96208T1048,99250,392SH SOLE 50,39200
WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L1142343,413SH SOLE 43,41300
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W1269611,657,286SH SOLE 1,657,28600
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20165865,290SH SOLE 65,29000
WILLIAMS ROWLAND ACQUISITIONCOM96951B1021,260126,361SH SOLE 126,36100
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B1101766,945SH SOLE 66,94500
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB65485,000SH SOLE 5,00000
WINTRUST FINL CORPCOM97650W1081,28713,853SH SOLE 13,85300
WINVEST ACQUISITION CORPUNIT 08/09/202697655B20886786,336SH SOLE 86,33600
WISDOMTREE INVTS INCCOM97717P1046410,977SH SOLE 10,97700
WISDOMTREE TRENHNCD CMMDTY ST97717Y68365926,108SH SOLE 26,10800
WISDOMTREE TRJAPN HEDGE EQT97717W8514166,499SH SOLE 6,49900
WIX COM LTDSHSM980681054,09739,216SH SOLE 39,21600
WIX COM LTDNOTE 7/092940WAB56446,183SH SOLE 6,18300
WM TECHNOLOGY INC*W EXP 06/16/20292971A117268121,647SH SOLE 121,64700
WORKDAY INCCL A98138H1014,87420,356SH SOLE 20,35600
WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/202G5596W1271340,523SH SOLE 40,52300
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11926326,109SH SOLE 26,10900
WW INTL INCCOM98262P1011,695165,682SH SOLE 165,68200
XENON PHARMACEUTICALS INCCOM98420N1054,717154,308SH SOLE 154,30800
XEROX HOLDINGS CORPCOM NEW98421M10633316,506SH SOLE 16,50600
XOS INC*W EXP 10/06/20298423B116139328,243SH SOLE 328,24300
XP INCCL AG982391098,379278,383SH SOLE 278,38300
YANDEX N VSHS CLASS AN972841082,919154,144SH SOLE 154,14400
YELLOW CORPCOM985510106754107,504SH SOLE 107,50400
YEXT INCCOM98585N1068,4061,220,076SH SOLE 1,220,07600
YUM BRANDS INCCOM9884981013,15426,612SH SOLE 26,61200
YUM CHINA HLDGS INCCOM98850P10978618,926SH SOLE 18,92600
ZANITE ACQUISITION CORPCOM CL A98907K10361660,000SH SOLE 60,00000
ZANITE ACQUISITION CORPCOM CL A98907K1031,485144,700SHPutSOLE 144,70000
ZANITE ACQUISITION CORP*W EXP 10/08/20298907K11196149,884SH SOLE 149,88400
ZENDESK INCCOM98936J1011,24210,329SH SOLE 10,32900
ZENTALIS PHARMACEUTICALS INCCOM98943L10794420,455SH SOLE 20,45500
ZILLOW GROUP INCCL C CAP STK98954M2002,32447,156SH SOLE 47,15600
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,00513,825SH SOLE 13,82500
ZIONS BANCORPORATION N ACOM9897011077,769118,504SH SOLE 118,50400
ZOETIS INCCL A98978V1034462,367SH SOLE 2,36700
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1043,75962,916SH SOLE 62,91600
ZSCALER INCCOM98980G1028,70236,066SH SOLE 36,06600
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C110312,771SH SOLE 12,77100
Z-WORK ACQUISITION CORPCOM CL A98880C10244845,753SH SOLE 45,75300
ZYMEWORKS INCCOM98985W1021,810276,307SH SOLE 276,30700
ZYNGA INCNOTE 0.250% 6/098986TAB41,40411,500SH SOLE 11,50000