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Walleye Capital

Filed: 27 May 22, 3:20pm

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
Expires:Oct 31, 2018
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 CORPUNIT 04/19/2028G8707612420519,690SH SOLE 19,69000
10X CAP VENTURE ACQSTN CORPCOM CL AG870761081,505153,741SH SOLE 153,74100
22ND CENTY GROUP INCCOM90137F1033210,380SH SOLE 10,38000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1184465,933SH SOLE 65,93300
26 CAPITAL ACQUISITION CORPCOM CL A90138P10055356,145SH SOLE 56,14500
2SEVENTY BIO INCCOMMON STOCK90138410759223,110SH SOLE 23,11000
2U INCCOM90214J1016,472322,469SH SOLE 322,46900
7 ACQUISITION CORPORATIONUNIT 11/05/2026G8069412172271,800SH SOLE 71,80000
7GC & CO HOLDINGS INCCOM CL A81786A10738639,545SH SOLE 39,54500
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1151219,929SH SOLE 19,92900
8I ACQUISITION 2 CORPUNIT 09/24/2026G2956R1111,00496,000SH SOLE 96,00000
ABBVIE INCCOM00287Y1098236,081SH SOLE 6,08100
ABERCROMBIE & FITCH COCL A0028962071,35438,879SH SOLE 38,87900
ABERDEEN ASIA-PACIFIC INCOMECOM003009107602157,642SH SOLE 157,64200
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10672660,060SH SOLE 60,06000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10812718,573SH SOLE 18,57300
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10034733,911SH SOLE 33,91100
ABG ACQUISITION CORP ICL A SHSG0049610211611,856SH SOLE 11,85600
ABRI SPAC I INCCOMMON STOCK00085X10552453,300SH SOLE 53,30000
ABRI SPAC I INC*W EXP 09/18/20200085X1133964,308SH SOLE 64,30800
ABRI SPAC I INCUNIT 09/18/202600085X20410910,800SH SOLE 10,80000
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,92743,889SH SOLE 43,88900
ACADIA PHARMACEUTICALS INCCOM0042251081,51264,775SH SOLE 64,77500
ACADIA RLTY TRCOM SH BEN INT0042391098,994411,987SH SOLE 411,98700
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20115215,262SH SOLE 15,26200
ACE CONVERGENCE ACQU CORPCL AG0083D120959,526SH SOLE 9,52600
ACE CONVERGENCE ACQU CORPCL AG0083D120101,000SHCallSOLE 1,00000
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E1101771,698SH SOLE 71,69800
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E10272871,698SH SOLE 71,69800
ACHARI VENTURES HLDGS CORP IUNIT 09/30/202600444X20048948,180SH SOLE 48,18000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30349348,794SH SOLE 48,79400
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20419118,486SH SOLE 18,48600
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1131325,999SH SOLE 25,99900
ACLARIS THERAPEUTICS INCCOM00461U10515010,341SH SOLE 10,34100
ACTIVISION BLIZZARD INCCOM00507V10970010,519SH SOLE 10,51900
ACUITY BRANDS INCCOM00508Y1024,65721,998SH SOLE 21,99800
ACUTUS MED INCCOM00511110922265,004SH SOLE 65,00400
ADAM NAT RES FD INCCOM00548F1051,08965,912SH SOLE 65,91200
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,07655,434SH SOLE 55,43400
ADC THERAPEUTICS SASHSH0036K14791945,478SH SOLE 45,47800
ADECOAGRO S ACOML008491061,256163,523SH SOLE 163,52300
ADICET BIO INCCOM0070021083,628207,456SH SOLE 207,45600
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410272072,685SH SOLE 72,68500
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420114313,994SH SOLE 13,99400
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110110163,780SH SOLE 163,78000
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J1092218,651SH SOLE 18,65100
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D1176291,564SH SOLE 91,56400
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J117911,166SH SOLE 11,16600
ADVANCED MERGER PARTNERS INCCOM CL A00777J10942643,853SH SOLE 43,85300
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1133,8023,116,275SH SOLE 3,116,27500
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461122723,664SH SOLE 23,66400
AEA-BRIDGES IMPACT CORPSHS CL AG0104610420620,637SH SOLE 20,63700
AECOMCOM00766T1008,212106,168SH SOLE 106,16800
AEQUI ACQUISITION CORPCOM CL A00775W1021,019104,114SH SOLE 104,11400
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20111211,183SH SOLE 11,18300
AERIE PHARMACEUTICALS INCCOM00771V1082,642376,323SH SOLE 376,32300
AEROJET ROCKETDYNE HLDGS INCCOM00780010546810,019SH SOLE 10,01900
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L1141326,849SH SOLE 26,84900
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L20510410,302SH SOLE 10,30200
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L10653653,698SH SOLE 53,69800
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1111,347716,623SH SOLE 716,62300
AF ACQUISITION CORPUNIT 03/23/202800104020338138,400SH SOLE 38,40000
AFC GAMMA INCCOM00109K1052,916128,113SH SOLE 128,11300
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1161,519150,736SH SOLE 150,73600
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1172093,635SH SOLE 93,63500
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M125423,512SH SOLE 23,51200
AGILE GROWTH CORP*W EXP 03/09/202G012021111828,560SH SOLE 28,56000
AGILETHOUGHT INC*W EXP 99/99/99900857F1183350,264SH SOLE 50,26400
AGILON HEALTH INCCOM00857U10744816,597SH SOLE 16,59700
AGREE RLTY CORPCOM0084921001,12715,800SH SOLE 15,80000
AGRICO ACQUISITION CORPCLASS A ORD SHSG410891061,869186,052SH SOLE 186,05200
AGRICO ACQUISITION CORP*W EXP 03/31/202G4108911460133,026SH SOLE 133,02600
AHREN ACQUISITION CORPUNIT 12/09/2026G013221171,924192,000SH SOLE 192,00000
AIRBNB INCCOM CL A0090661013,57221,455SH SOLE 21,45500
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K112288388,389SH SOLE 388,38900
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ03,2852,500SH SOLE 2,50000
ALBEMARLE CORPCOM0126531014912,100SH SOLE 2,10000
ALBERTSONS COS INCCOMMON STOCK0130911031,69756,221SH SOLE 56,22100
ALDEYRA THERAPEUTICS INCCOM01438T1061,423355,861SH SOLE 355,86100
ALECTOR INCCOM01444210751825,072SH SOLE 25,07200
ALGOMA STL GROUP INC*W EXP 10/19/2020156581153,2101,122,443SH SOLE 1,122,44300
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578739,460200,000SH SOLE 200,00000
ALLAKOS INCCOM01671P1001,832187,125SH SOLE 187,12500
ALLIANT ENERGY CORPCOM0188021086,563106,766SH SOLE 106,76600
ALLSTATE CORPCOM0200021017726,560SH SOLE 6,56000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076403,772SH SOLE 3,77200
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13066567,407SH SOLE 67,40700
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P122146182,611SH SOLE 182,61100
ALPHA METALLURGICAL RESOUR ICOM0207641062724,448SH SOLE 4,44800
ALPHA STAR ACQUISITION CORPUNIT 12/13/2026G0230C1242,361230,400SH SOLE 230,40000
ALPHABET INCCAP STK CL A02079K3053,4851,203SH SOLE 1,20300
ALPHATEC HLDGS INCCOM NEW02081G2012,476216,617SH SOLE 216,61700
ALPINE ACQUISITION CORPORATICOM02083L1091,218121,660SH SOLE 121,66000
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L20823222,530SH SOLE 22,53000
ALPINE ACQUISITION CORPORATI*W EXP 05/01/20202083L1172960,830SH SOLE 60,83000
ALPINE IMMUNE SCIENCES INCCOM02083G1001,525110,099SH SOLE 110,09900
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11516216,000SH SOLE 16,00000
ALTC ACQUISITION CORPCOM CL A02156V10912612,800SH SOLE 12,80000
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M2071,299128,700SH SOLE 128,70000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12426727,000SH SOLE 27,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B10921221,500SHCallSOLE 21,50000
ALTIMMUNE INCCOM NEW02155H20066272,304SH SOLE 72,30400
ALTUS POWER INC*W EXP 99/99/99902217A110652253,767SH SOLE 253,76700
ALTUS POWER INCCOM CL A02217A10216515,800SHPutSOLE 15,80000
ALTUS POWER INCCOM CL A02217A10231430,000SHCallSOLE 30,00000
ALX ONCOLOGY HLDGS INCCOM00166B1051,26258,744SH SOLE 58,74400
AMAZON COM INCCOM02313510620,7906,235SH SOLE 6,23500
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R20921520,665SH SOLE 20,66500
AMCI ACQUISITION CORP IICLASS A COM00166R10038940,230SH SOLE 40,23000
AMCI ACQUISITION CORP II*W EXP 08/06/20200166R1181938,178SH SOLE 38,17800
AMDOCS LTDSHSG0260210387011,626SH SOLE 11,62600
AMEDISYS INCCOM0234361083,92524,247SH SOLE 24,24700
AMEREN CORPCOM0236081026,97378,344SH SOLE 78,34400
AMERICAN ACQUISITION OPPT INCLASS A COM02369M10280479,989SH SOLE 79,98900
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1102140,076SH SOLE 40,07600
AMERICAN CAMPUS CMNTYS INCCOM0248351004006,986SH SOLE 6,98600
AMERICAN EXPRESS COCOM0258161098965,478SH SOLE 5,47800
AMERICAN INTL GROUP INCCOM NEW0268747843195,608SH SOLE 5,60800
AMERICAN NATIONAL GROUP INCCOM NEW02772A1097554,000SH SOLE 4,00000
AMERICAN WELL CORPCL A03044L1051,116184,788SH SOLE 184,78800
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A1102455,139SH SOLE 55,13900
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10227727,318SH SOLE 27,31800
AMERISOURCEBERGEN CORPCOM03073E1053,32124,994SH SOLE 24,99400
AMETEK INCCOM03110010016,662113,315SH SOLE 113,31500
AMICUS THERAPEUTICS INCCOM03152W10916214,051SH SOLE 14,05100
AMN HEALTHCARE SVCS INCCOM0017441012061,687SH SOLE 1,68700
AMPHASTAR PHARMACEUTICALS INCOM03209R10370530,267SH SOLE 30,26700
AMPLIFY ENERGY CORP NEWCOM03212B10310734,391SH SOLE 34,39100
AMYRIS INCCOM NEW03236M2001,019188,347SH SOLE 188,34700
ANALOG DEVICES INCCOM0326541052,19512,490SH SOLE 12,49000
ANAPLAN INCCOM03272L10882517,991SH SOLE 17,99100
ANAPTYSBIO INCCOM0327241062,70377,784SH SOLE 77,78400
ANDERSONS INCCOM0341641032907,500SH SOLE 7,50000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11015816,000SH SOLE 16,00000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J1285368,730SH SOLE 68,73000
ANGI INCCOM CL A NEW00183L10239442,762SH SOLE 42,76200
ANGION BIOMEDICA CORPCOM03476J1074114,130SH SOLE 14,13000
ANNEXON INCCOM03589W10260452,527SH SOLE 52,52700
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM813,2403,200SH SOLE 3,20000
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G0395912232432,000SH SOLE 32,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A1191418,266SH SOLE 18,26600
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20049850,050SH SOLE 50,05000
AP ACQUISITION CORPUNIT 99/99/9999G0405812264864,000SH SOLE 64,00000
APA CORPORATIONCOM03743Q10812,456463,239SH SOLE 463,23900
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A20099999,005SH SOLE 99,00500
APELLIS PHARMACEUTICALS INCCOM03753U1065,443115,133SH SOLE 115,13300
APOLLO ENDOSURGERY INCCOM03767D10815218,014SH SOLE 18,01400
APOLLO GLOBAL MGMT INCCOM CL A03768E1055888,112SH SOLE 8,11200
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12228427,864SH SOLE 27,86400
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11052052,225SH SOLE 52,22500
APPHARVEST INC*W EXP 01/30/20203783T111319543,536SH SOLE 543,53600
APPLE INCCOM0378331001,2787,195SH SOLE 7,19500
APPLIED INDL TECHNOLOGIES INCOM03820C1054,24041,284SH SOLE 41,28400
APPLIED MOLECULAR TRANS INCCOM03824M10931022,188SH SOLE 22,18800
APPLIED THERAPEUTICS INCCOM03828A10110011,200SH SOLE 11,20000
APPLOVIN CORPCOM CL A03831W1087998,480SH SOLE 8,48000
APRIA INCCOM03836A1012046,248SH SOLE 6,24800
APTOSE BIOSCIENCES INCCOM NEW03835T2009671,443SH SOLE 71,44300
APX ACQUISITION CORP IUNIT 12/07/2026G0440J11732232,000SH SOLE 32,00000
AQUA METALS INCCOM03837J1011411,073SH SOLE 11,07300
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200346164,920SH SOLE 164,92000
ARAVIVE INCCOM03890D1088136,987SH SOLE 36,98700
ARBE ROBOTICS LTD*W EXP 10/07/202M1R95N118324259,466SH SOLE 259,46600
ARBUTUS BIOPHARMA CORPCOM03879J100670172,229SH SOLE 172,22900
ARCH RESOURCES INCCL A03940R1071,00811,033SH SOLE 11,03300
ARCHAEA ENERGY INCCOM CL A03940F10332617,836SH SOLE 17,83600
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220244843,533SH SOLE 43,53300
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621113630,966SH SOLE 30,96600
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230154154,738SH SOLE 54,73800
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B112253151,653SH SOLE 151,65300
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1262633,576SH SOLE 33,57600
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10032232,956SH SOLE 32,95600
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,73083,420SH SOLE 83,42000
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L02235114430215,890SH SOLE 215,89000
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A20381080,000SH SOLE 80,00000
ARENA PHARMACEUTICALS INCCOM NEW0400476072,24924,197SH SOLE 24,19700
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321221820,503SH SOLE 20,50300
ARGUS CAPITAL CORPCLASS A COM04026L10518018,135SH SOLE 18,13500
ARGUS CAPITAL CORP*W EXP 08/31/20204026L1132749,668SH SOLE 49,66800
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10759259,163SH SOLE 59,16300
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N1234355,999SH SOLE 55,99900
ARISZ ACQUISITION CORPUNIT 11/17/202604045020710110,000SH SOLE 10,00000
ARISZ ACQUISITION CORPRIGHT 99/99/99990404501241054,000SH SOLE 54,00000
ARISZ ACQUISITION CORPCOMMON STOCK04045010852754,000SH SOLE 54,00000
ARISZ ACQUISITION CORP*W EXP 11/16/2020404501161554,000SH SOLE 54,00000
ARKO CORP*W EXP 12/22/2020412421161,518857,592SH SOLE 857,59200
AROGO CAPITAL ACQUISITION COUNIT 99/99/99990426442031,121112,000SH SOLE 112,00000
ARQIT QUANTUM INC*W EXP 11/02/202G0567U1198712,499SH SOLE 12,49900
ARROW ELECTRS INCCOM0427351002661,980SH SOLE 1,98000
ARROWROOT ACQUISITION CORPCL A COM04282M10221922,600SH SOLE 22,60000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M1102548,664SH SOLE 48,66400
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A1111836,510SH SOLE 36,51000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20224823,877SH SOLE 23,87700
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A10373372,125SH SOLE 72,12500
ARTISAN ACQUISITION CORP*W EXP 03/26/202G0509L1281420,000SH SOLE 20,00000
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L11013813,440SH SOLE 13,44000
ARVINAS INCCOM04335A1051,30215,846SH SOLE 15,84600
ARYA SCIENCES ACQU CORP IVCL AG3165910838138,400SH SOLE 38,40000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,08151,274SH SOLE 51,27400
ASANA INCCL A04342Y1041,46219,610SH SOLE 19,61000
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G0515712165064,000SH SOLE 64,00000
ASPEN AEROGELS INCCOM04523Y10569513,949SH SOLE 13,94900
ASPIRA WOMENS HEALTH INCCOM04537Y109196110,543SH SOLE 110,54300
ASSEMBLY BIOSCIENCES INCCOM04539610817675,369SH SOLE 75,36900
ASSERTIO HOLDINGS INCCOM NEW04546C2057434,000SH SOLE 34,00000
ASTREA ACQUISITION CORPUNIT 01/28/202804637C20528027,762SH SOLE 27,76200
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1143059,582SH SOLE 59,58200
ASTREA ACQUISITION CORPCOM CL A04637C1061,014102,583SH SOLE 102,58300
AT&T INCCOM00206R10256422,943SH SOLE 22,94300
ATAI LIFE SCIENCES NVSHSN0731H1031,401183,574SH SOLE 183,57400
ATEA PHARMACEUTICALS INCCOM04683R1061,117124,973SH SOLE 124,97300
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M20513213,002SH SOLE 13,00200
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C2042,233224,000SH SOLE 224,00000
ATHENEX INCCOM04685N1032417,916SH SOLE 17,91600
ATHLON ACQUISITION CORPCOM CL A04748A10634835,624SH SOLE 35,62400
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20535135,072SH SOLE 35,07200
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1144472,779SH SOLE 72,77900
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,226125,107SH SOLE 125,10700
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11976151,772SH SOLE 151,77200
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320324324,234SH SOLE 24,23400
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531122946,612SH SOLE 46,61200
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531041,362139,535SH SOLE 139,53500
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH826,84020,928SH SOLE 20,92800
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720414915,000SH SOLE 15,00000
ATLASSIAN CORP PLCCL AG062421048912,337SH SOLE 2,33700
ATRECA INCCL A COM04965G109832274,540SH SOLE 274,54000
ATRICURE INCCOM04963C2093004,318SH SOLE 4,31800
AULT DISRUPTIVE TECHS CORPUNIT 99/99/999905150A2031,621160,000SH SOLE 160,00000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10321121,352SH SOLE 21,35200
AURORA INNOVATION INC*W EXP 11/03/20205177411516051,410SH SOLE 51,41000
AURORA INNOVATION INCCLASS A COM05177410718916,800SHPutSOLE 16,80000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1255249,333SH SOLE 49,33300
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AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,371141,045SH SOLE 141,04500
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1271919,570SH SOLE 19,57000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071242139,800SH SOLE 39,80000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710828929,660SH SOLE 29,66000
AVALON ACQUISITION INC*W EXP 12/31/20205338E11940102,996SH SOLE 102,99600
AVALON ACQUISITION INCCLASS A COM05338E1011,357137,364SH SOLE 137,36400
AVALON ACQUISITION INCUNIT 12/31/202605338E20032832,272SH SOLE 32,27200
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V125915,046SH SOLE 15,04600
AVANTI ACQUISITION CORPSHS CL AG0682V10930030,560SH SOLE 30,56000
AVIDXCHANGE HOLDINGS INCCOM05368X1021,05069,751SH SOLE 69,75100
AVISTA CORPCOM05379B1073,83790,305SH SOLE 90,30500
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG0724710220220,242SH SOLE 20,24200
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711010310,232SH SOLE 10,23200
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AXALTA COATING SYS LTDCOMG0750C1081,16335,117SH SOLE 35,11700
AXOGEN INCCOM05463X10613414,295SH SOLE 14,29500
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BABYLON HLDGS LTD*W EXP 10/21/202G070311181115,694SH SOLE 15,69400
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BANK OZKCOM06417N1035,046108,446SH SOLE 108,44600
BANKUNITED INCCOM06652K1034,897115,732SH SOLE 115,73200
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BELONG ACQUISITION CORPCLASS A COM08069M10290593,067SH SOLE 93,06700
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BELONG ACQUISITION CORPUNIT 03/23/202608069M20150750,823SH SOLE 50,82300
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BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1031,065105,000SH SOLE 105,00000
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BENSON HILL INC*W EXP 99/99/9990824901118569,350SH SOLE 69,35000
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BENSON HILL INCCOMMON STOCK0824901038011,000SHPutSOLE 11,00000
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707024961,660SH SOLE 1,66000
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1124386,295SH SOLE 86,29500
BGC PARTNERS INCCL A05541T101704151,365SH SOLE 151,36500
BIG LOTS INCCOM08930210386619,226SH SOLE 19,22600
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BIOMARIN PHARMACEUTICAL INCCOM09061G1011,01611,495SH SOLE 11,49500
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BIOTECH ACQUISITION COMPANYCL A SHSG1125A10893094,489SH SOLE 94,48900
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BIRD GLOBAL INCCOM CL A09077J10724740,000SHCallSOLE 40,00000
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BITE ACQUISITION CORPCOMMON STOCK09175K1051,164119,799SH SOLE 119,79900
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BITFARMS LTDCOM09173B10745189,300SH SOLE 89,30000
BJS RESTAURANTS INCCOM09180C1061,56945,410SH SOLE 45,41000
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BLACK HILLS CORPCOM0921131093,98156,414SH SOLE 56,41400
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BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A20749448,699SH SOLE 48,69900
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BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,011161,021SH SOLE 161,02100
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BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W12928132,809SH SOLE 132,80900
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BROWN & BROWN INCCOM1152361014426,294SH SOLE 6,29400
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BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1242035,429SH SOLE 35,42900
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BUTTERFLY NETWORK INC*W EXP 02/12/202124155110364286,653SH SOLE 286,65300
BUZZFEED INC*W EXP 99/99/99912430A11081162,098SH SOLE 162,09800
C3 AI INCCL A12468P10457918,531SH SOLE 18,53100
C4 THERAPEUTICS INCCOM STK12529R1072,63181,720SH SOLE 81,72000
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CADENCE BANKCOM12740C1032,95099,027SH SOLE 99,02700
CADIZ INCCOM NEW127537207770199,588SH SOLE 199,58800
CALIFORNIA RES CORPCOM STOCK13057Q30563814,930SH SOLE 14,93000
CALIFORNIA WTR SVC GROUPCOM1307881022,65636,967SH SOLE 36,96700
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CANO HEALTH INC*W EXP 06/03/20213781Y1112,8231,181,325SH SOLE 1,181,32500
CAPITAL ONE FINL CORPCOM14040H1051,0577,287SH SOLE 7,28700
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CARDIOVASCULAR SYS INC DELCOM1416191063,756200,015SH SOLE 200,01500
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CARGURUS INCCOM CL A1417881091,11233,056SH SOLE 33,05600
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CARTERS INCCOM1462291098548,438SH SOLE 8,43800
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761152826,469SH SOLE 26,46900
CASCADIA ACQUISITION CORP*W EXP 09/30/20214739D1184175,000SH SOLE 75,00000
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CELESTICA INCSUB VTG SHS15101Q10828625,657SH SOLE 25,65700
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20255014,227SH SOLE 14,22700
CELLEBRITE DI LTD*W EXP 08/30/202M2197Q1155933,764SH SOLE 33,76400
CEL-SCI CORPCOM PAR NEW15083760743461,165SH SOLE 61,16500
CELSIUS HLDGS INCCOM NEW15118V2071,90925,606SH SOLE 25,60600
CELULARITY INC*W EXP 05/24/202151190113600697,406SH SOLE 697,40600
CENAQ ENERGY CORPCLASS A ORD SHS15130M10236436,690SH SOLE 36,69000
CENAQ ENERGY CORPUNIT 02/04/202615130M20113313,028SH SOLE 13,02800
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CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA06,2475,000SH SOLE 5,00000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120934425,441SH SOLE 25,44100
CENTURY ALUM COCOM15643110849329,772SH SOLE 29,77200
CENTURY CMNTYS INCCOM1565043007,46291,238SH SOLE 91,23800
CENTURY THERAPEUTICS INCCOM15673T10099162,471SH SOLE 62,47100
CERNER CORPCOM1567821042,98732,167SH SOLE 32,16700
CF ACQUISITION CORP IVUNIT 12/31/202712520T20137437,670SH SOLE 37,67000
CF ACQUISITION CORP V*W EXP 01/25/20212520R114103191,829SH SOLE 191,82900
CF ACQUISITION CORP VI*W EXP 02/18/20212521J111328126,079SH SOLE 126,07900
CF ACQUISITION CORP VIIUNIT 03/16/202812521H2061,527150,400SH SOLE 150,40000
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1171012,160SH SOLE 12,16000
CHAIN BRIDGE IUNIT 03/31/2026G2061X1281,933192,000SH SOLE 192,00000
CHANGE HEALTHCARE INCCOM15912K10053625,064SH SOLE 25,06400
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611092,095210,115SH SOLE 210,11500
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/202159561117110178,656SH SOLE 178,65600
CHARLES RIV LABS INTL INCCOM15986410711,56030,681SH SOLE 30,68100
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L1112142,881SH SOLE 42,88100
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10356357,173SH SOLE 57,17300
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L12910910,666SH SOLE 10,66600
CHECK POINT SOFTWARE TECH LTORDM224651044033,457SH SOLE 3,45700
CHEESECAKE FACTORY INCCOM1630721011,72344,019SH SOLE 44,01900
CHEGG INCCOM1630921094,205136,961SH SOLE 136,96100
CHENIERE ENERGY INCCOM NEW16411R2081,07210,567SH SOLE 10,56700
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516717253,7951,498,056SH SOLE 1,498,05600
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718027,163829,416SH SOLE 829,41600
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516716471,5671,790,954SH SOLE 1,790,95400
CHEVRON CORP NEWCOM1667641004,99242,543SH SOLE 42,54300
CHINOOK THERAPEUTICS INCCOM16961L1062,880176,551SH SOLE 176,55100
CHP MERGER CORP*W EXP 11/22/20212558Y11466137,793SH SOLE 137,79300
CHURCH & DWIGHT CO INCCOM1713401025335,201SH SOLE 5,20100
CHURCHILL CAPITAL CORP VCOM CL A17144T10789590,992SH SOLE 90,99200
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20618218,000SH SOLE 18,00000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20010110,131SH SOLE 10,13100
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20115415,360SH SOLE 15,36000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,028104,576SH SOLE 104,57600
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U1174554,365SH SOLE 54,36500
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1091,065107,928SH SOLE 107,92800
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20837836,669SH SOLE 36,66900
CIPHER MINING INC*W EXP 10/22/20217253J114148130,812SH SOLE 130,81200
CIPHER MINING INCCOM17253J10628260,926SH SOLE 60,92600
CIRRUS LOGIC INCCOM1727551006336,884SH SOLE 6,88400
CITIC CAPITAL ACQUISITION COCOM CL AG2151310973873,700SHPutSOLE 73,70000
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G2151311789143,223SH SOLE 143,22300
CITIC CAPITAL ACQUISITION COCOM CL AG2151310920020,000SHCallSOLE 20,00000
CITIC CAPITAL ACQUISITION COCOM CL AG2151310973873,700SH SOLE 73,70000
CITIGROUP INCCOM NEW1729674242564,241SH SOLE 4,24100
CITIZENS FINL GROUP INCCOM1746101055,578118,061SH SOLE 118,06100
CIVITAS RESOURCES INCCOM NEW17888H1032264,610SH SOLE 4,61000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20763363,777SH SOLE 63,77700
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1161727,400SH SOLE 27,40000
CLARIVATE PLCORD SHSG218101091,36157,858SH SOLE 57,85800
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L115412,948SH SOLE 12,94800
CLASS ACCELERATION CORPUNIT 99/99/999918274B20523623,763SH SOLE 23,76300
CLEANTECH ACQUISITION CORPCOM18453L10763163,360SH SOLE 63,36000
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L1232263,360SH SOLE 63,36000
CLEANTECH ACQUISITION CORP*W EXP 07/30/20218453L1152237,440SH SOLE 37,44000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20942519,454SH SOLE 19,45400
CLEARBRIDGE MLP AND MIDSTRMCOM18469220097736,312SH SOLE 36,31200
CLEARPOINT NEURO INCCOM18507C10327724,700SH SOLE 24,70000
CLEARSIDE BIOMEDICAL INCCOM185063104285103,771SH SOLE 103,77100
CLEARWAY ENERGY INCCL C18539C2042,06957,417SH SOLE 57,41700
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/202186760112213462,075SH SOLE 462,07500
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120229429,524SH SOLE 29,52400
CLOROX CO DELCOM1890541093201,838SH SOLE 1,83800
CLOUDFLARE INCCL A COM18915M1073,52726,825SH SOLE 26,82500
CLOUGH GLOBAL EQUITY FDCOM18914C10019314,720SH SOLE 14,72000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10621720,419SH SOLE 20,41900
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10321056,400SH SOLE 56,40000
CMC MATERIALS INCCOM12571T1001,5097,874SH SOLE 7,87400
CME GROUP INCCOM12572Q1053641,595SH SOLE 1,59500
CODERE ONLINE LUXEMBOURG S A*W EXP 11/23/202L18268117209215,028SH SOLE 215,02800
CODEXIS INCCOM1920051062698,608SH SOLE 8,60800
COHERENT INCCOM1924791034,03715,145SH SOLE 15,14500
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261133240,219SH SOLE 40,21900
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610547748,550SH SOLE 48,55000
COINBASE GLOBAL INCCOM CL A19260Q1072,4859,848SH SOLE 9,84800
COINBASE GLOBAL INCCOM CL A19260Q1077,57130,000SHPutSOLE 30,00000
COLGATE PALMOLIVE COCOM1941621032142,508SH SOLE 2,50800
COLICITY INCCOM CL A19417010627528,204SH SOLE 28,20400
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H116916,208SH SOLE 16,20800
COLOMBIER ACQUISITION CORPCL A19533H10847148,831SH SOLE 48,83100
COMCAST CORP NEWCL A20030N10197019,271SH SOLE 19,27100
COMERICA INCCOM2003401075,05358,075SH SOLE 58,07500
COMMSCOPE HLDG CO INCCOM20337X1091,125101,884SH SOLE 101,88400
COMPOSECURE INC*W EXP 12/27/20220459V1135334,412SH SOLE 34,41200
COMPUGEN LTDORDM2572210513230,733SH SOLE 30,73300
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320632232,400SH SOLE 32,40000
COMPUTER TASK GROUP INCCOM20547710214814,846SH SOLE 14,84600
COMSTOCK MNG INCCOM NEW2057503009271,000SH SOLE 71,00000
CONCENTRIX CORPCOM20602D1018144,559SH SOLE 4,55900
CONCORD ACQUISITION CORPCOM CL A20607110247745,880SH SOLE 45,88000
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20719919,340SH SOLE 19,34000
CONCORD ACQUISITION CORP II*W EXP 99/99/99920607U116266279,702SH SOLE 279,70200
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V20551350,328SH SOLE 50,32800
CONDUENT INCCOM20678710341878,302SH SOLE 78,30200
CONSOL ENERGY INC NEWCOM20854L1081145,000SHPutSOLE 5,00000
CONSOL ENERGY INC NEWCOM20854L10880135,265SH SOLE 35,26500
CONSOLIDATED EDISON INCCOM2091151044,21149,358SH SOLE 49,35800
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12112012,000SH SOLE 12,00000
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1134775,100SH SOLE 75,10000
CONTAINER STORE GROUP INCCOM21075110328928,918SH SOLE 28,91800
CONVEY HEALTH SOLUTIONS HLDGCOM21258C10812615,109SH SOLE 15,10900
CONX CORPUNIT 10/30/202721287320214814,708SH SOLE 14,70800
CONYERS PARK III ACQSITN CORCLASS A COM21289P10234635,521SH SOLE 35,52100
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20130029,707SH SOLE 29,70700
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1101112,079SH SOLE 12,07900
COPART INCCOM2172041065483,612SH SOLE 3,61200
CORECIVIC INCCOM21871N10119719,800SHPutSOLE 19,80000
COREPOINT LODGING INCCOM21872L10475347,963SH SOLE 47,96300
CORMEDIX INCCOM21900C3085111,200SH SOLE 11,20000
CORNER GROWTH ACQUISITION COCL A SHSG2425N10547748,680SH SOLE 48,68000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N1132434,621SH SOLE 34,62100
CORNERSTONE BLDG BRANDS INCCOM21925D10957032,668SH SOLE 32,66800
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H1162525,000SH SOLE 25,00000
CORTEXYME INCCOM22053A1071,731137,166SH SOLE 137,16600
CORVUS PHARMACEUTICALS INCCOM2210151006426,582SH SOLE 26,58200
COSTAMARE INCSHSY1771G10213310,537SH SOLE 10,53700
COTERRA ENERGY INCCOM12709710310,302542,213SH SOLE 542,21300
COTY INCCOM CL A2220702031,735165,242SH SOLE 165,24200
COUPA SOFTWARE INCCOM22266L1067,86249,745SH SOLE 49,74500
COURSERA INCCOM22266M1042,21090,423SH SOLE 90,42300
COUSINS PPTYS INCCOM NEW22279550221,531534,524SH SOLE 534,52400
COVA ACQUISITION CORPCL A SHSG2554Y10426627,255SH SOLE 27,25500
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1201529,901SH SOLE 29,90100
COVENANT LOGISTICS GROUP INCCL A22284P10526610,053SH SOLE 10,05300
COVETRUS INCCOM22304C10030015,000SH SOLE 15,00000
CRACKER BARREL OLD CTRY STORCOM22410J1062,46019,124SH SOLE 19,12400
CRANE COCOM2243991055,08649,995SH SOLE 49,99500
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G2650712264264,000SH SOLE 64,00000
CRINETICS PHARMACEUTICALS INCOM22663K1072,48987,608SH SOLE 87,60800
CROWDSTRIKE HLDGS INCCL A22788C1059104,445SH SOLE 4,44500
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110102179,291SH SOLE 179,29100
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112887885,718SH SOLE 85,71800
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20725225,275SH SOLE 25,27500
CRYOLIFE INCNOTE 4.250% 7/0228903AB62,9052,500SH SOLE 2,50000
CRYPTO 1 ACQUISITION CORPUNIT 04/30/2028G3168A12880880,000SH SOLE 80,00000
CSG SYS INTL INCNOTE 4.250% 3/1126349AF64,7424,466SH SOLE 4,46600
CULLEN FROST BANKERS INCCOM2298991097295,782SH SOLE 5,78200
CUMMINS INCCOM2310211062211,015SH SOLE 1,01500
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q115796641,596SH SOLE 641,59600
CURIS INCCOM NEW23126920012826,842SH SOLE 26,84200
CURO GROUP HOLDINGS CORPCOM23131L10720412,740SH SOLE 12,74000
CUSHING NEXTGEN INFRA INCM FCOM23164720768615,582SH SOLE 15,58200
CVENT HOLDING CORPCOMMON STOCK12667710316720,408SH SOLE 20,40800
CYCLERION THERAPEUTICS INCCOM23255M1054425,345SH SOLE 25,34500
CYRUSONE INCCOM23283R1004,44849,572SH SOLE 49,57200
CYTEK BIOSCIENCES INCCOM23285D1091,07465,820SH SOLE 65,82000
CYTOSORBENTS CORPCOM NEW23283X20639293,606SH SOLE 93,60600
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q1142847,644SH SOLE 47,64400
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20548148,491SH SOLE 48,49100
DANAHER CORPORATIONCOM23585110232,35298,331SH SOLE 98,33100
DANIMER SCIENTIFIC INCCOM CL A23627210023327,307SH SOLE 27,30700
DARLING INGREDIENTS INCCOM2372661014316,214SH SOLE 6,21400
DASEKE INC*W EXP 02/27/20223753F1152511,867,592SH SOLE 1,867,59200
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991031,248123,558SH SOLE 123,55800
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/20223769911168170,990SH SOLE 170,99000
DATADOG INCCL A COM23804L1032,87216,125SH SOLE 16,12500
DAVE & BUSTERS ENTMT INCCOM2383371091,61041,926SH SOLE 41,92600
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941133521,980SH SOLE 21,98000
DECARBONIZATION PLUS ACQU IICOM CL A2427941051,140114,369SH SOLE 114,36900
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W12931730,629SH SOLE 30,62900
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1032,227225,898SH SOLE 225,89800
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111112117,753SH SOLE 117,75300
DECIPHERA PHARMACEUTICALS INCOM24344T1011,129115,565SH SOLE 115,56500
DECKERS OUTDOOR CORPCOM2435371071,2853,509SH SOLE 3,50900
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912624124,000SH SOLE 24,00000
DEEP MEDICINE ACQUISITION COCLASS A COM2437331021,383140,800SH SOLE 140,80000
DEEP MEDICINE ACQUISITION CORIGHT 09/30/202824373311045140,800SH SOLE 140,80000
DEL TACO RESTAURANTS INC NEWCOM2454961041,574126,393SH SOLE 126,39300
DELAWARE IVY HIGH INCOME OPPCOM24610710645332,524SH SOLE 32,52400
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1104999,990SH SOLE 99,99000
DELWINDS INS ACQUISITION CORCOM CLS A24803C10290491,200SH SOLE 91,20000
DENNYS CORPCOM24869P1041,49293,272SH SOLE 93,27200
DERMTECH INCCOM24984K10519012,000SH SOLE 12,00000
DESKTOP METAL INCCOM CL A25058X1051,079218,001SH SOLE 218,00100
DESPEGAR COM CORPORD SHSG2735810322122,604SH SOLE 22,60400
DESTINATION XL GROUP INCCOM25065K10442574,817SH SOLE 74,81700
DEUTSCHE BANK A GNAMEN AKTD1819089826120,900SH SOLE 20,90000
DEVON ENERGY CORP NEWCOM25179M1035,183117,666SH SOLE 117,66600
DEXCOM INCCOM2521311079921,848SH SOLE 1,84800
DHB CAPITAL CORPCL A COM23291W10934635,519SH SOLE 35,51900
DHB CAPITAL CORP*W EXP 03/31/20223291W1172136,854SH SOLE 36,85400
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12537238,029SH SOLE 38,02900
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1171325,000SH SOLE 25,00000
DIAMONDBACK ENERGY INCCOM25278X1093,65833,913SH SOLE 33,91300
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20411611,784SH SOLE 11,78400
DIGITAL RLTY TR INCCOM2538681035,95133,646SH SOLE 33,64600
DIGITALBRIDGE GROUP INCCL A COM25401T10854665,534SH SOLE 65,53400
DILA CAPITAL ACQUISITION CORCOM CL A25402810335035,965SH SOLE 35,96500
DILA CAPITAL ACQUISITION COR*W EXP 06/09/2022540281112535,564SH SOLE 35,56400
DILLARDS INCCL A2540671011,8327,478SH SOLE 7,47800
DILLARDS INCCL A2540671011,2255,000SHPutSOLE 5,00000
DIRECT SELLING ACQUISITIN COCL A COM25460L10362663,046SH SOLE 63,04600
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L1114895,691SH SOLE 95,69100
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L20214013,818SH SOLE 13,81800
DISCOVERY INCCOM SER C25470F30260526,429SH SOLE 26,42900
DMY TECHNOLOGY GROUP INC VICL A COM2332471052,073211,124SH SOLE 211,12400
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/999233247113139105,362SH SOLE 105,36200
DMY TECHNOLOGY GROUP INC VIUNIT 99/99/999923324720411010,537SH SOLE 10,53700
DOCGO INC*W EXP 10/02/2022560861173114,516SH SOLE 14,51600
DOLLAR GEN CORP NEWCOM2566771053,75715,933SH SOLE 15,93300
DOMA HOLDINGS INC*W EXP 07/28/20225703A112238250,571SH SOLE 250,57100
DOMINION ENERGY INCCOM25746U1094,32655,067SH SOLE 55,06700
DOMINOS PIZZA INCCOM25754A2013,8096,749SH SOLE 6,74900
DOMO INCCOM CL B2575541053,50370,618SH SOLE 70,61800
DOORDASH INCCL A25809K10511,16875,000SHPutSOLE 75,00000
DOORDASH INCCL A25809K1053,49423,464SH SOLE 23,46400
DOUBLELINE YIELD OPPORTUNITICOM25862D10535418,934SH SOLE 18,93400
DOVER CORPCOM26000310818,293100,733SH SOLE 100,73300
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B1181,941192,005SH SOLE 192,00500
DRAFTKINGS INCCOM CL A26142R1041,72562,813SH SOLE 62,81300
DRAFTKINGS INCCOM CL A26142R1042,25081,900SHPutSOLE 81,90000
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T111714,250SH SOLE 14,25000
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T2021,00198,861SH SOLE 98,86100
DUCKHORN PORTFOLIO INCCOM26414D10644118,916SH SOLE 18,91600
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G285531167560,191SH SOLE 60,19100
DUDDELL STREET ACQUISITN CORCL AG2855310834835,055SH SOLE 35,05500
DUKE ENERGY CORP NEWCOM NEW26441C2045,56553,051SH SOLE 53,05100
DUNE ACQUISITION CORP*W EXP 10/29/2022653341101020,813SH SOLE 20,81300
DUTCH BROS INCCL A26701L1001,73033,973SH SOLE 33,97300
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1122443,634SH SOLE 43,63400
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10410210,334SH SOLE 10,33400
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T1112,387823,078SH SOLE 823,07800
EAGLE BULK SHIPPING INCNOTE 5.000% 8/0269442AB59,9497,000SH SOLE 7,00000
EARGO INCCOM27008710923445,821SH SOLE 45,82100
EAST RES ACQUISITION CO*W EXP 07/01/20227468111379148,185SH SOLE 148,18500
EAST RES ACQUISITION COCOM CL A27468110552953,634SH SOLE 53,63400
EAST STONE ACQUISITION CORPRIGHT 02/24/2027G2911D132102227,501SH SOLE 227,50100
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D1162766,358SH SOLE 66,35800
EASTMAN CHEM COCOM2774321005674,692SH SOLE 4,69200
ECOVYST INCCOM27923Q10910510,222SH SOLE 10,22200
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1181927,097SH SOLE 27,09700
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10024324,662SH SOLE 24,66200
EDIFY ACQUISITION CORPCL A28059Q10337838,675SH SOLE 38,67500
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20232532,491SH SOLE 32,49100
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1111835,058SH SOLE 35,05800
EDOC ACQUISITION CORPCL AG4000A10221821,317SH SOLE 21,31700
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1101155,161SH SOLE 55,16100
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A136921,257SH SOLE 21,25700
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A110714,800SH SOLE 14,80000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10226726,653SH SOLE 26,65300
EG ACQUISITION CORPUNIT 99/99/999926846A20928528,722SH SOLE 28,72200
EG ACQUISITION CORP*W EXP 05/28/20226846A1182642,188SH SOLE 42,18800
EJF ACQUISITION CORP*W EXP 03/10/202G2955B125182140,832SH SOLE 140,83200
EL POLLO LOCO HLDGS INCCOM26860310725918,270SH SOLE 18,27000
ELASTIC N VORD SHSN145061049,40576,405SH SOLE 76,40500
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L1123831,500SH SOLE 31,50000
ELEVATE CREDIT INCCOM28621V1013913,000SH SOLE 13,00000
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J111286142,674SH SOLE 142,67400
EMCOR GROUP INCCOM29084Q10014,809116,251SH SOLE 116,25100
EMERGING MARKETS HORIZON CORUNIT 99/99/9999G3033X1131,954195,200SH SOLE 195,20000
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20959560,000SH SOLE 60,00000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1183366,000SH SOLE 66,00000
ENANTA PHARMACEUTICALS INCCOM29251M1062,18429,200SH SOLE 29,20000
ENCOMPASS HEALTH CORPCOM29261A1003805,823SH SOLE 5,82300
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK817,53413,000SH SOLE 13,00000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10972420,764SH SOLE 20,76400
ENERGEM CORPUNIT 11/15/2026G3044911397496,000SH SOLE 96,00000
ENJOY TECHNOLOGY INC*W EXP 12/01/20229335V114164389,661SH SOLE 389,66100
ENTERGY CORP NEWCOM29364G1036,33756,253SH SOLE 56,25300
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C12232732,355SH SOLE 32,35500
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N10626826,967SH SOLE 26,96700
ENVIRONMENTAL IMPACT ACQU CO*W EXP 09/30/20229408N1146251,430SH SOLE 51,43000
ENVISTA HOLDINGS CORPORATIONCOM29415F1043467,688SH SOLE 7,68800
EPAM SYS INCCOM29414B104311465SH SOLE 46500
EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/999929429X20822922,950SH SOLE 22,95000
EPIZYME INCCOM29428V1048935,478SH SOLE 35,47800
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1193974,584SH SOLE 74,58400
EQ HEALTH ACQUISITION CORPCOM CL A26886A1011,448149,159SH SOLE 149,15900
EQRX INCCOM26886C10718026,400SHCallSOLE 26,40000
EQUITABLE HLDGS INCCOM29452E10134410,488SH SOLE 10,48800
EQUITY COMWLTHCOM SH BEN INT29462810258722,663SH SOLE 22,66300
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1142027,000SH SOLE 27,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R1084364,978SH SOLE 4,97800
EQUITY RESIDENTIALSH BEN INT29476L10724,612271,954SH SOLE 271,95400
ERMENEGILDO ZEGNA N V*W EXP 12/17/202N305771136532,237SH SOLE 32,23700
ESGEN ACQUISITION CORPUNIT 10/18/2026G3R95N12932732,200SH SOLE 32,20000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12057457,493SH SOLE 57,49300
ESPERION THERAPEUTICS INC NECOM29664W105804160,749SH SOLE 160,74900
ESPERION THERAPEUTICS INC NENOTE 4.000%11/129664WAB12,6385,000SH SOLE 5,00000
ESS TECH INC*W EXP 09/15/20226916J114290114,507SH SOLE 114,50700
ESS TECH INCCOMMON STOCK26916J10640635,500SHPutSOLE 35,50000
ESSEX PPTY TR INCCOM2971781054,70313,353SH SOLE 13,35300
ESTABLISHMENT LABS HLDGS INCCOMG312491083985,891SH SOLE 5,89100
ETSY INCNOTE 0.125%10/029786AAJ515,3186,000SH SOLE 6,00000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11074575,201SH SOLE 75,20100
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G12532032,000SH SOLE 32,00000
EVERBRIDGE INCCOM29978A1041,37420,412SH SOLE 20,41200
EVEREST RE GROUP LTDCOMG3223R1086782,475SH SOLE 2,47500
EVERGY INCCOM30034W1066,63096,630SH SOLE 96,63000
EVERI HLDGS INCCOM30034T10371133,296SH SOLE 33,29600
EVERI HLDGS INCCOM30034T10315700SHCallSOLE 70000
EVERQUOTE INCCOM CL A30041R10823615,088SH SOLE 15,08800
EVERSPIN TECHNOLOGIES INCCOM30041T10426723,618SH SOLE 23,61800
EVGO INC*W EXP 09/15/20230052F118703265,368SH SOLE 265,36800
EVO ACQUISITION CORP*W EXP 01/04/20230052G1161123,811SH SOLE 23,81100
EVO ACQUISITION CORPUNIT 99/99/999930052G20742142,424SH SOLE 42,42400
EVO ACQUISITION CORPCOM CL A30052G10838039,225SH SOLE 39,22500
EVOGENE LTDSHSM4119S1044125,039SH SOLE 25,03900
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H1101012,714SH SOLE 12,71400
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X20163962,920SH SOLE 62,92000
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,871190,681SH SOLE 190,68100
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118165243,134SH SOLE 243,13400
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20932132,201SH SOLE 32,20100
EXELIXIS INCCOM30161Q10432017,499SH SOLE 17,49900
EXELON CORPCOM30161N1018,044139,261SH SOLE 139,26100
EXPEDIA GROUP INCCOM NEW30212P3032,01411,143SH SOLE 11,14300
EXPRO GROUP HOLDINGS NVCOMN3144W10522915,932SH SOLE 15,93200
EXXON MOBIL CORPCOM30231G1022,48840,664SH SOLE 40,66400
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L11110251,381SH SOLE 51,38100
FAR PEAK ACQUISITION CORPSHS CL AG3312L10357356,958SH SOLE 56,95800
FARFETCH LTDORD SH CL A30744W10790927,196SH SOLE 27,19600
FARFETCH LTDORD SH CL A30744W10783625,000SHCallSOLE 25,00000
FAST ACQUISITION CORPCOM CL A3118751081100SHCallSOLE 10000
FAST ACQUISITION CORPCOM CL A3118751081,729170,200SH SOLE 170,20000
FASTLY INCCL A31188V10048613,721SH SOLE 13,72100
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y111253287,892SH SOLE 287,89200
FATHOM DIGITAL MFG CORPCL A COM31189Y10358373,600SHPutSOLE 73,60000
FATHOM DIGITAL MFG CORPCL A COM31189Y10356371,069SH SOLE 71,06900
FATHOM DIGITAL MFG CORPCL A COM31189Y10339650,000SHCallSOLE 50,00000
FERRO CORPCOM3154051001,50669,000SH SOLE 69,00000
FERROGLOBE PLCSHSG3385610827143,568SH SOLE 43,56800
FIBROGEN INCCOM31572Q80851536,509SH SOLE 36,50900
FIDELITY NATL INFORMATION SVCOM31620M1062121,946SH SOLE 1,94600
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820523523,390SH SOLE 23,39000
FINANCE OF AMERICA COMPAN*W EXP 04/08/20231738L11583217,960SH SOLE 217,96000
FINANCIAL STRATEGIES ACQUISIUNIT 03/31/202831772T20699496,000SH SOLE 96,00000
FINNOVATE ACQUISITION CORPUNIT 09/23/2026G3R34K12951250,550SH SOLE 50,55000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20210610,800SH SOLE 10,80000
FINTECH ACQUISITION CORP VCOM CL A31810Q1071,037104,542SH SOLE 104,54200
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1141919,170SH SOLE 19,17000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11240140,500SH SOLE 40,50000
FIRST AMERN FINL CORPCOM31847R10289711,468SH SOLE 11,46800
FIRST HORIZON CORPORATIONCOM3205171053,723228,007SH SOLE 228,00700
FIRST INDL RLTY TR INCCOM32054K1032323,512SH SOLE 3,51200
FIRST LT ACQUISITION GROUP I*W EXP 03/14/2023207031191631,529SH SOLE 31,52900
FIRST REP BK SAN FRANCISCO CCOM33616C1003,69417,887SH SOLE 17,88700
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/20233616911594114,284SH SOLE 114,28400
FIRST RESERVE SUSTAINABLE GWCLASS A COM33616910711411,551SH SOLE 11,55100
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920629026,413SH SOLE 26,41300
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10776457,560SH SOLE 57,56000
FIRST TR ENERGY INFRASTRCTRCOM33738C10321015,516SH SOLE 15,51600
FIRSTCASH HOLDINGS INCCOM33768G1073374,510SH SOLE 4,51000
FIRSTENERGY CORPCOM3379321076,635159,532SH SOLE 159,53200
FISKER INCCL A COM STK33813J1063,146200,000SHPutSOLE 200,00000
FIVE BELOW INCCOM33829M1014,36021,076SH SOLE 21,07600
FIVERR INTL LTDORD SHSM4R82T1061,90216,728SH SOLE 16,72800
FLAME ACQUISITION CORP*W EXP 02/26/20233850F1162744,807SH SOLE 44,80700
FLAME ACQUISITION CORPCOM CL A33850F10879882,049SH SOLE 82,04900
FLEX LTDORDY2573F1021,08259,052SH SOLE 59,05200
FLOOR & DECOR HLDGS INCCL A3397501014,30033,077SH SOLE 33,07700
FLUIDIGM CORPORATIONNOTE 5.250%12/034385PAF53,3392,000SH SOLE 2,00000
FOCUS FINL PARTNERS INCCOM CL A34417P1001,27821,408SH SOLE 21,40800
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L10936837,298SH SOLE 37,29800
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L1171018,641SH SOLE 18,64100
FOOT LOCKER INCCOM3448491041,23228,239SH SOLE 28,23900
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20241341,696SH SOLE 41,69600
FORTINET INCCOM34959E1091,6974,723SH SOLE 4,72300
FORTIS INCCOM3495531075,623116,500SH SOLE 116,50000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10682785,136SH SOLE 85,13600
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1144167,568SH SOLE 67,56800
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710552753,980SH SOLE 53,98000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271212835,836SH SOLE 35,83600
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20625125,329SH SOLE 25,32900
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC411,93913,174,354SH SOLE 13,174,35400
FORUM MERGER IV CORPCLASS A COM34987510435636,561SH SOLE 36,56100
FORUM MERGER IV CORPUNIT 03/15/202834987520317717,765SH SOLE 17,76500
FOUNDER SPAC*W EXP 04/19/202G3661E114279362,930SH SOLE 362,93000
FOUNDER SPACCLASS A ORD SHSG3661E10695996,430SH SOLE 96,43000
FOX CORPCL A COM35137L1052968,012SH SOLE 8,01200
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10984184,619SH SOLE 84,61900
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L1173688,679SH SOLE 88,67900
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P81925210,137SH SOLE 10,13700
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12114114,198SH SOLE 14,19800
FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A1131118,726SH SOLE 18,72600
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10212412,635SH SOLE 12,63500
FREEDOM ACQUISITION I CORPSHS CL AG3663X11028429,365SH SOLE 29,36500
FREEPORT-MCMORAN INCCL B35671D85749911,948SH SOLE 11,94800
FREQUENCY THERAPEUTICS INCCOM35803L108750146,208SH SOLE 146,20800
FRESHPET INCCOM3580391051,24613,082SH SOLE 13,08200
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611671472,184SH SOLE 72,18400
FRONTIER COMMUNICATIONS PARECOM35909D10949516,800SH SOLE 16,80000
FST TR NEW OPPORT MLP & ENECOM33739M1007513,650SH SOLE 13,65000
FTAC ATHENA ACQUISITION CORPCL A SHSG3728310123623,751SH SOLE 23,75100
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K2092,393240,000SH SOLE 240,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1113031,360SH SOLE 31,36000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12932532,400SH SOLE 32,40000
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B20747047,161SH SOLE 47,16100
FTAC ZEUS ACQUISITION CORUNIT 04/15/202630320F2051,280128,000SH SOLE 128,00000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP47,7655,000SH SOLE 5,00000
FTS INTERNATIONAL INCCOM NEW CL A30283W30238914,834SH SOLE 14,83400
FUBOTV INCCOM35953D10429118,721SH SOLE 18,72100
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20123723,919SH SOLE 23,91900
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N1102237,328SH SOLE 37,32800
FUSION ACQUISITION CORP IICOM CL A36118N1021,085111,904SH SOLE 111,90400
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W20163864,325SH SOLE 64,32500
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12534934,649SH SOLE 34,64900
G&P ACQUISITION CORPUNIT 02/28/202836146G20228027,990SH SOLE 27,99000
G&P ACQUISITION CORPCOM CL A36146G1031,460148,868SH SOLE 148,86800
G&P ACQUISITION CORP*W EXP 02/28/20236146G1114277,257SH SOLE 77,25700
GABELLI DIVID & INCOME TRCOM36242H10475327,906SH SOLE 27,90600
GALATA ACQUISITION CORPSHS CL AG3R23A10840540,935SH SOLE 40,93500
GALATA ACQUISITION CORPUNIT 99/99/9999G3R23A12428928,707SH SOLE 28,70700
GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A1161736,153SH SOLE 36,15300
GALLAGHER ARTHUR J & COCOM3635761094212,483SH SOLE 2,48300
GAMES & ESPORTS EXPRNC ACQ CUNIT 12/01/2026G3731J10197396,000SH SOLE 96,00000
GAMING & HOSPITALITY ACQU COCOM CL A36468110635035,663SH SOLE 35,66300
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120523423,590SH SOLE 23,59000
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811141834,973SH SOLE 34,97300
GAN LTDSHSG3728V1091,334145,192SH SOLE 145,19200
GARDINER HEALTHCARE ACQTS COUNIT 99/99/999936550620380780,000SH SOLE 80,00000
GCM GROSVENOR INCCOM CL A36831E10817116,271SH SOLE 16,27100
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,07333,903SH SOLE 33,90300
GEMINI THERAPEUTICS INCCOM36870G1057625,979SH SOLE 25,97900
GENERAL AMERN INVS CO INCCOM3688021041,07724,369SH SOLE 24,36900
GENERAL ELECTRIC COCOM NEW3696043017017,422SH SOLE 7,42200
GENERAL MLS INCCOM3703341045147,630SH SOLE 7,63000
GENERAL MTRS COCOM37045V1001,12419,171SH SOLE 19,17100
GENERATION BIO COCOM37148K10044062,139SH SOLE 62,13900
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V117705321,891SH SOLE 321,89100
GENTEX CORPCOM37190110956016,082SH SOLE 16,08200
GENUINE PARTS COCOM37246010520,595146,900SH SOLE 146,90000
GIGCAPITAL 5 INCCOMMON STOCK37519U10945145,605SH SOLE 45,60500
GIGCAPITAL 5 INCUNIT 99/99/999937519U20818918,195SH SOLE 18,19500
GIGCAPITAL 5 INC*W EXP 99/99/99937519U1172547,305SH SOLE 47,30500
GIGINTERNATIONAL1 INCCOM37518W10663664,000SH SOLE 64,00000
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W1141932,000SH SOLE 32,00000
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118540241,033SH SOLE 241,03300
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T20729528,992SH SOLE 28,99200
GLADSTONE ACQUISITION CORPCLASS A COM37653T10866166,486SH SOLE 66,48600
GLADSTONE ACQUISITION CORP*W EXP 04/01/20237653T1161734,594SH SOLE 34,59400
GLAUKOS CORPCOM3773221023808,560SH SOLE 8,56000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115113187,801SH SOLE 187,80100
GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B116145241,491SH SOLE 241,49100
GLOBAL CONSUMER ACQUISITN COCOM37892B1083,648368,162SH SOLE 368,16200
GLOBAL PMTS INCCOM37940X1021,3109,692SH SOLE 9,69200
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K1112858,729SH SOLE 58,72900
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10657358,247SH SOLE 58,24700
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11416816,752SH SOLE 16,75200
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J1222958,815SH SOLE 58,81500
GLOBALINK INVT INCUNIT 12/06/202637892F20865964,000SH SOLE 64,00000
GLOBIS ACQUISITION CORPCOM37958210995594,346SH SOLE 94,34600
GLOBIS ACQUISITION CORP*W EXP 11/01/20237958211772114,571SH SOLE 114,57100
GLOBUS MED INCCL A3795772088,196113,515SH SOLE 113,51500
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311320312,317SH SOLE 312,31700
GO ACQUISITION CORP*W EXP 08/31/2023620191191218,250SH SOLE 18,25000
GO ACQUISITION CORPUNIT 08/31/202736201920026525,474SH SOLE 25,47400
GOAL ACQUISITIONS CORPCOM38021H10757458,981SH SOLE 58,98100
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H11568123,781SH SOLE 123,78100
GOGO INCCOM38046C10933624,804SH SOLE 24,80400
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B119612,400SH SOLE 12,40000
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B10124224,400SH SOLE 24,40000
GOLAR LNG LTDNOTE 2.750% 2/138046YAB73,0093,000SH SOLE 3,00000
GOLDEN ARROW MERGER CORPUNIT 07/31/20263807992051,129115,076SH SOLE 115,07600
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20835735,500SH SOLE 35,50000
GOLDEN PATH ACQUISITION CORPRIGHT 01/31/2028G4028H11334118,189SH SOLE 118,18900
GOLDEN PATH ACQUISITION CORPUNIT 01/31/2028G4028H13910810,080SH SOLE 10,08000
GOLDEN PATH ACQUISITION CORP*W EXP 01/31/202G4028H12123143,432SH SOLE 143,43200
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H1051,007101,124SH SOLE 101,12400
GOLDEN STAR RES LTD CDACOM38119T80726870,000SH SOLE 70,00000
GOLDENBRIDGE ACQUISITION LTDSHSG3970D10418518,599SH SOLE 18,59900
GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025G3970D1381260,000SH SOLE 60,00000
GOLDENBRIDGE ACQUISITION LTD*W EXP 10/28/202G3970D1201360,000SH SOLE 60,00000
GOLDMAN SACHS GROUP INCCOM38141G104207542SH SOLE 54200
GOOD WKS II ACQUISITION CORP*W EXP 02/01/20238216G112203356,104SH SOLE 356,10400
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10410,1691,037,621SH SOLE 1,037,62100
GOODYEAR TIRE & RUBR COCOM3825501011,19656,082SH SOLE 56,08200
GOPRO INCNOTE 3.500% 4/138268TAB92,8532,500SH SOLE 2,50000
GORES GUGGENHEIM INCCLASS A COM38286Q10774163,300SHPutSOLE 63,30000
GORES GUGGENHEIM INCCLASS A COM38286Q107484,093SH SOLE 4,09300
GORES GUGGENHEIM INCCLASS A COM38286Q1071,03088,000SHCallSOLE 88,00000
GORES HLDGS VIII INCUNIT 02/01/202838286320712812,264SH SOLE 12,26400
GORES HLDGS VIII INC*W EXP 03/01/2023828631163617,667SH SOLE 17,66700
GORES HLDGS VIII INCCL A38286310820119,736SH SOLE 19,73600
GORES HOLDINGS VII INCUNIT 02/12/202838286T20021121,209SH SOLE 21,20900
GORES METROPOULOS II INCCL A38287310718618,661SH SOLE 18,66100
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1154131,307SH SOLE 31,30700
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20654754,300SH SOLE 54,30000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020277076,552SH SOLE 76,55200
GOSSAMER BIO INCCOM38341P1022,054181,624SH SOLE 181,62400
GRACO INCCOM3841091047,81996,990SH SOLE 96,99000
GRAF ACQUISITION CORP IVCOM38427210043144,449SH SOLE 44,44900
GRAF ACQUISITION CORP IVUNIT 05/31/202838427220919319,406SH SOLE 19,40600
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721181210,192SH SOLE 10,19200
GRAINGER W W INCCOM38480210418,84736,368SH SOLE 36,36800
GRANITE CONSTR INCNOTE 2.750%11/0387328AB313,61710,000SH SOLE 10,00000
GREEN VISOR FIN TEC ACQ CORPUNIT 11/08/2026G4166K11865464,000SH SOLE 64,00000
GREENCITY ACQUISITION CORPCOMG4086B10743642,126SH SOLE 42,12600
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B12326123,214SH SOLE 123,21400
GREENHILL & CO INCCOM39525910455230,780SH SOLE 30,78000
GREENLIGHT CAP RE LTDNOTE 4.000% 8/0395366AB34,0544,236SH SOLE 4,23600
GRIFFON CORPCOM3984331022729,537SH SOLE 9,53700
GROUP 1 AUTOMOTIVE INCCOM3989051093581,832SH SOLE 1,83200
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R1123058,069SH SOLE 58,06900
GROUP NINE ACQUISITION CORPCOM CL A39947R10423524,062SH SOLE 24,06200
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20316416,192SH SOLE 16,19200
GROWGENERATION CORPCOM39986L10923518,025SH SOLE 18,02500
GROWTH CAP ACQUISITION CORPCL A39986V1071,559157,001SH SOLE 157,00100
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V115116129,362SH SOLE 129,36200
GROWTH CAP ACQUISITION CORPUNIT 06/01/202739986V20618217,583SH SOLE 17,58300
GUARDANT HEALTH INCCOM40131M1092732,734SH SOLE 2,73400
GUESS INCNOTE 2.000% 4/1401617AD72,3412,000SH SOLE 2,00000
GX ACQUISITION CORP II*W EXP 03/17/20236260F113114217,416SH SOLE 217,41600
H I G ACQUISITION CORP*W EXP 99/99/999G44898123102145,163SH SOLE 145,16300
HAEMONETICS CORP MASSCOM4050241003927,384SH SOLE 7,38400
HAGERTY INC*W EXP 99/99/9994051661178118,430SH SOLE 18,43000
HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L110930,000SH SOLE 30,00000
HALLIBURTON COCOM40621610111,706511,871SH SOLE 511,87100
HALOZYME THERAPEUTICS INCCOM40637H1093488,663SH SOLE 8,66300
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111813,001SH SOLE 13,00100
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10338139,002SH SOLE 39,00200
HARTFORD FINL SVCS GROUP INCCOM4165151043164,579SH SOLE 4,57900
HAWKS ACQUISITION CORP*W EXP 99/99/99942032P1161023,653SH SOLE 23,65300
HAWKS ACQUISITION CORPCL A42032P10845847,306SH SOLE 47,30600
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20715015,120SH SOLE 15,12000
HAYWARD HLDGS INCCOM42129810033112,601SH SOLE 12,60100
HCI GROUP INCCOM40416E1032,00924,054SH SOLE 24,05400
HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K1251,281128,000SH SOLE 128,00000
HEALTHCARE CAPITAL CORPCOM CL A42228C10137237,883SH SOLE 37,88300
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C11952106,914SH SOLE 106,91400
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K20314915,000SH SOLE 15,00000
HEALTHEQUITY INCCOM42226A10769315,656SH SOLE 15,65600
HEAT BIOLOGICS INCCOM42237K4097625,000SH SOLE 25,00000
HELBIZ INC*W EXP 08/13/20242309B13970184,617SH SOLE 184,61700
HELIOGEN INCCOMMON STOCK42329E10515510,000SHCallSOLE 10,00000
HELIOGEN INCCOMMON STOCK42329E105231,489SH SOLE 1,48900
HELIOGEN INCCOMMON STOCK42329E10538024,500SHPutSOLE 24,50000
HELIOGEN INC*W EXP 99/99/99942329E1136940,545SH SOLE 40,54500
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK32,3942,400SH SOLE 2,40000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1153441,355SH SOLE 41,35500
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10721421,921SH SOLE 21,92100
HERC HLDGS INCCOM42704L1046173,940SH SOLE 3,94000
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF922,31021,685SH SOLE 21,68500
HERON THERAPEUTICS INCCOM42774610244748,905SH SOLE 48,90500
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1485,084318,776SH SOLE 318,77600
HESKA CORPCOM RESTRC NEW42805E3061,2106,631SH SOLE 6,63100
HEXCEL CORP NEWCOM4282911084,71290,959SH SOLE 90,95900
HHG CAPITAL CORPORATIONUNIT 02/25/2026G4R23P13746844,800SH SOLE 44,80000
HIGHLAND INCOME FDHIGHLAND INCOME43010E40457852,567SH SOLE 52,56700
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G446901241811,292SH SOLE 11,29200
HIGHLAND TRANSCEND PARTNERSCOM CL AG4469010815515,669SH SOLE 15,66900
HILTON WORLDWIDE HLDGS INCCOM43300A2033,06519,647SH SOLE 19,64700
HIMS & HERS HEALTH INCCOM CL A43300010610816,500SH SOLE 16,50000
HIPPO HLDGS INCCOMMON STOCK433539103505178,338SH SOLE 178,33800
HOLLEY INC*W EXP 11/30/20243538H1112,758698,209SH SOLE 698,20900
HOME DEPOT INCCOM4370761024461,075SH SOLE 1,07500
HOMOLOGY MEDICINES INCCOM4380831078021,918SH SOLE 21,91800
HOOKER FURNISHINGS CORPORATICOM43903810026511,378SH SOLE 11,37800
HOOKIPA PHARMA INCCOM43906K100431185,147SH SOLE 185,14700
HOPE BANCORP INCNOTE 2.000% 5/143940TAB53,1653,238SH SOLE 3,23800
HORIZON ACQUISITION CORPORATSHS CL AG4604410629530,000SHCallSOLE 30,00000
HORIZON THERAPEUTICS PUB LSHSG461881011,0579,810SH SOLE 9,81000
HORMEL FOODS CORPCOM4404521003306,764SH SOLE 6,76400
HOSTESS BRANDS INCCL A44109J10625712,584SH SOLE 12,58400
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,04464,852SH SOLE 64,85200
HOVNANIAN ENTERPRISES INCCL A NEW4424874013242,545SH SOLE 2,54500
HOWMET AEROSPACE INCCOM44320110886327,117SH SOLE 27,11700
HPX CORP*W EXP 07/14/202G322191262139,613SH SOLE 39,61300
HPX CORPSHS CL AG3221910047147,697SH SOLE 47,69700
HPX CORPUNIT 99/99/9999G3221911833633,274SH SOLE 33,27400
HUBBELL INCCOM44351060711,91657,216SH SOLE 57,21600
HUBSPOT INCCOM443573100544826SH SOLE 82600
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1152025,000SH SOLE 25,00000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20649650,634SH SOLE 50,63400
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010321221,711SH SOLE 21,71100
HUMANA INCCOM444859102434935SH SOLE 93500
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N1171418,807SH SOLE 18,80700
HUMANCO ACQUISITION CORPCOM CL A44487N10938639,448SH SOLE 39,44800
HUMANIGEN INCCOM NEW444863203573153,968SH SOLE 153,96800
HUNT COMPANIES ACQUISITIOUNIT 99/99/9999G464821161,137112,000SH SOLE 112,00000
HUNTINGTON BANCSHARES INCCOM4461501044,068263,839SH SOLE 263,83900
HUNTINGTON INGALLS INDS INCCOM4464131062071,107SH SOLE 1,10700
HUT 8 MNG CORPCOM44812T10252266,436SH SOLE 66,43600
HUTTIG BLDG PRODS INCCOM44845110424021,681SH SOLE 21,68100
HYATT HOTELS CORPCOM CL A4485791023,71738,759SH SOLE 38,75900
HYRECAR INCCOM44916T10713127,882SH SOLE 27,88200
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB21,3971,500SH SOLE 1,50000
IBERE PHARMACEUTICALSUNIT 99/99/9999G4684312710910,879SH SOLE 10,87900
IBERE PHARMACEUTICALSSHS CL AG468431011,061109,121SH SOLE 109,12100
IBERE PHARMACEUTICALS*W EXP 03/01/202G468431192954,567SH SOLE 54,56700
ICAD INCCOM NEW44934S206951132,144SH SOLE 132,14400
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C1152747,056SH SOLE 47,05600
ICONIC SPORTS ACQUISITION COUNIT 99/99/9999G4712C12318117,888SH SOLE 17,88800
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C10793594,111SH SOLE 94,11100
ICU MED INCCOM44930G1075362,257SH SOLE 2,25700
IDACORP INCCOM4511071063,22228,435SH SOLE 28,43500
IDEX CORPCOM45167R1048,72336,910SH SOLE 36,91000
IG ACQUISITION CORPUNIT 10/05/202744953420522021,585SH SOLE 21,58500
IG ACQUISITION CORP*W EXP 10/05/2024495341141114,348SH SOLE 14,34800
IGM BIOSCIENCES INCCOM4495851081,03035,127SH SOLE 35,12700
IGNYTE ACQUISITION CORPCOM45175H10621422,000SH SOLE 22,00000
IGNYTE ACQUISITION CORP*W EXP 01/05/20245175H114811,000SH SOLE 11,00000
IHS HOLDING LIMITEDORD SHSG4701H10929821,117SH SOLE 21,11700
IHS MARKIT LTDSHSG4756710511,07083,280SH SOLE 83,28000
IMARA INCCOM45249V10717477,180SH SOLE 77,18000
IMMATICS N.V*W EXP 07/01/202N444451174,9071,117,857SH SOLE 1,117,85700
IMMUNOGEN INCCOM45253H10120727,860SH SOLE 27,86000
IMMUNOVANT INCCOM45258J10228132,956SH SOLE 32,95600
IMPINJ INCCOM4532041092,29225,835SH SOLE 25,83500
INCEPTION GROWTH ACQUSTN LTDUNIT 99/99/999945333D20364564,000SH SOLE 64,00000
INDEPENDENCE RLTY TR INCCOM45378A1061,32351,207SH SOLE 51,20700
INDIA FD INCCOM45408910357227,109SH SOLE 27,10900
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U1194,1201,180,615SH SOLE 1,180,61500
INDUSTRIAL HUMAN CAPITAL INCUNIT 99/99/999945617P20310710,300SH SOLE 10,30000
INDUSTRIAL HUMAN CAPITAL INC*W EXP 11/27/20245617P1121437,700SH SOLE 37,70000
INDUSTRIAL HUMAN CAPITAL INCCOM45617P10437437,700SH SOLE 37,70000
INFINITE ACQUISITION CORPUNIT 99/99/9999G4802811580680,000SH SOLE 80,00000
INFINT ACQUISITION CORPUNIT 99/99/9999G4786211816016,000SH SOLE 16,00000
INFLARX NVCOMN448211012,525530,432SH SOLE 530,43200
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G4787410564864,949SH SOLE 64,94900
INHIBRX INCCOM45720L1072,42555,533SH SOLE 55,53300
INMODE LTDSHSM5425M1032,50135,438SH SOLE 35,43800
INMUNE BIO INCCOM45782T10517517,127SH SOLE 17,12700
INNOVATIVE INTL ACQUSITIN COUNIT 10/26/2026G4809M11764464,000SH SOLE 64,00000
INNOVIVA INCNOTE 2.125% 1/188338TAB03,2783,000SH SOLE 3,00000
INOGEN INCCOM45780L1042878,436SH SOLE 8,43600
INOZYME PHARMA INCCOM45790W10810615,588SH SOLE 15,58800
INSIGHT ACQUISITION CORP*W EXP 08/26/20245784L1182140,245SH SOLE 40,24500
INSIGHT ACQUISITION CORPCOM CL A45784L10074276,030SH SOLE 76,03000
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L20927927,929SH SOLE 27,92900
INSMED INCCOM PAR $.014576693071,35249,637SH SOLE 49,63700
INSPIRE MED SYS INCCOM4577301093371,467SH SOLE 1,46700
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730216316,385SH SOLE 16,38500
INSU ACQUISITION CORP III*W EXP 12/31/2024578171122135,800SH SOLE 35,80000
INTEGRAL ACQUISITION CORP 1UNIT 05/31/202845827K20050550,300SH SOLE 50,30000
INTEGRATED WELLNESS ACQ CORPUNIT 99/99/9999G4828B12664564,000SH SOLE 64,00000
INTELLIA THERAPEUTICS INCCOM45826J1058727,374SH SOLE 7,37400
INTELLIGENT MEDI ACQSITN CORUNIT 11/05/202645828D2051,142112,000SH SOLE 112,00000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,33116,758SH SOLE 16,75800
INTERCONTINENTAL EXCHANGE INCOM45866F1046564,796SH SOLE 4,79600
INTERDIGITAL INCNOTE 2.000% 6/045867GAB73,3083,000SH SOLE 3,00000
INTERNATIONAL BUSINESS MACHSCOM4592001017365,507SH SOLE 5,50700
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10852017,984SH SOLE 17,98400
INTERNATIONAL MEDIA ACQUISIT*W EXP 07/21/20245986711581244,926SH SOLE 244,92600
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99994598671231053,246SH SOLE 53,24600
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710753754,676SH SOLE 54,67600
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20764965,657SH SOLE 65,65700
INTERPRIVATE III FINANCIAL P*W EXP 99/99/99946064R1141811,799SH SOLE 11,79900
INTERPRIVATE III FINANCIAL PCOM CL A46064R10632432,702SH SOLE 32,70200
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20169971,000SH SOLE 71,00000
INTERSECT ENT INCCOM46071F10360122,008SH SOLE 22,00800
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1141,9202,559,720SH SOLE 2,559,72000
INTRA-CELLULAR THERAPIES INCCOM46116X10193617,878SH SOLE 17,87800
INVACARE CORPCOM461203101329120,959SH SOLE 120,95900
INVESCO LTDSHSG491BT10859926,003SH SOLE 26,00300
INVESTORS BANCORP INC NEWCOM46146L1014,905323,766SH SOLE 323,76600
INVITAE CORPCOM46185L10359138,686SH SOLE 38,68600
INVITATION HOMES INCCOM46187W10718,493407,872SH SOLE 407,87200
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11411712,000SH SOLE 12,00000
IOVANCE BIOTHERAPEUTICS INCCOM4622601004,508236,146SH SOLE 236,14600
IPG PHOTONICS CORPCOM44980X1092061,198SH SOLE 1,19800
IQIYI INCSPONSORED ADS46267X1081,891414,600SHPutSOLE 414,60000
IRHYTHM TECHNOLOGIES INCCOM4500561064113,495SH SOLE 3,49500
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD02,0692,000SH SOLE 2,00000
ISLEWORTH HEALTHCARE ACQU COCOM46468P1021,269128,936SH SOLE 128,93600
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11056112,064SH SOLE 112,06400
ISTAR INCNOTE 3.125% 9/145031UCB523,40312,428SH SOLE 12,42800
ITEOS THERAPEUTICS INCCOM46565G1041,59534,253SH SOLE 34,25300
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511048348,012SH SOLE 48,01200
ITHAX ACQUISITION CORPCL A SHSG4977510257758,749SH SOLE 58,74900
ITHAX ACQUISITION CORP*W EXP 02/01/202G497751281629,854SH SOLE 29,85400
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312311912,005SH SOLE 12,00500
ITT INCCOM45073V10811,018107,817SH SOLE 107,81700
IVERIC BIO INCCOM46583P1023,227192,973SH SOLE 192,97300
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1231629,098SH SOLE 29,09800
JACK CREEK INVESTMENT CORPCL A SHSG4989X11556157,475SH SOLE 57,47500
JACKSON ACQUISITION COUNIT 99/99/999946653C20547848,000SH SOLE 48,00000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21453312,712SH SOLE 12,71200
JASPER THERAPEUTICS INC*W EXP 12/01/2024718711113725,059SH SOLE 25,05900
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1111716,966SH SOLE 16,96600
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20226626,633SH SOLE 26,63300
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B10365666,912SH SOLE 66,91200
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371241514,271SH SOLE 14,27100
JAWS MUSTANG ACQUISITION CORSHS CL AG507371081,218124,899SH SOLE 124,89900
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0057,887SH SOLE 7,88700
JFROG LTDORD SHSM6191J1002388,000SH SOLE 8,00000
JOBY AVIATION INC*W EXP 08/10/202G65163118777498,115SH SOLE 498,11500
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20932933,120SH SOLE 33,12000
JOINT CORPCOM47973J1023435,228SH SOLE 5,22800
JUNIPER II CORPUNIT 99/99/999948203N20265364,000SH SOLE 64,00000
JUPITER ACQUISITION CORPCL A48208210465568,201SH SOLE 68,20100
JUPITER ACQUISITION CORP*W EXP 08/17/2024820821121837,151SH SOLE 37,15100
JUPITER ACQUISITION CORPUNIT 09/11/202748208220333533,999SH SOLE 33,99900
JUPITER WELLNESS ACQUISITIONUNIT 12/06/202648208E2071,289128,000SH SOLE 128,00000
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20412012,000SH SOLE 12,00000
KAIROS ACQUISITION CORPCL A SHSG521101141,113113,698SH SOLE 113,69800
KAIROS ACQUISITION CORP*W EXP 11/30/202G521101062856,962SH SOLE 56,96200
KALEYRA INC*W EXP 11/25/2024833791111,516637,080SH SOLE 637,08000
KARYOPHARM THERAPEUTICS INCCOM48576U1068913,903SH SOLE 13,90300
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA41,2261,500SH SOLE 1,50000
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,041144,828SH SOLE 144,82800
KB HOMECOM48666K10978117,453SH SOLE 17,45300
KBR INCCOM48242W10686418,141SH SOLE 18,14100
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KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K1295757,341SH SOLE 57,34100
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KERNEL GROUP HOLDINGS INCCL A SHSG5259L10352954,301SH SOLE 54,30100
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1293975,255SH SOLE 75,25500
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L11116616,699SH SOLE 16,69900
KEYCORPCOM4932671082,26697,987SH SOLE 97,98700
KEZAR LIFE SCIENCES INCCOM49372L10055433,106SH SOLE 33,10600
KHOSLA VENTURES ACQUISITIONCL A48250410712412,748SH SOLE 12,74800
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061021,277130,847SH SOLE 130,84700
KILROY RLTY CORPCOM49427F1089,823147,809SH SOLE 147,80900
KINGSWOOD ACQUISITION CORP*W EXP 05/01/2024968611131025,000SH SOLE 25,00000
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KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1172451,960SH SOLE 51,96000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K20818518,130SH SOLE 18,13000
KINS TECHNOLOGY GROUP INCCOM CL A49714K10987087,046SH SOLE 87,04600
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KISMET ACQUISITION TWO CORPCL A SHSG5280710742443,467SH SOLE 43,46700
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712321822,092SH SOLE 22,09200
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KITE RLTY GROUP TRCOM NEW49803T30058927,028SH SOLE 27,02800
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB612,72212,000SH SOLE 12,00000
KL ACQUISITION CORP*W EXP 01/12/20249837C1171325,000SH SOLE 25,00000
KL ACQUISITION CORPUNIT 99/99/999949837C20825325,558SH SOLE 25,55800
KLA CORPCOM NEW482480100351815SH SOLE 81500
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KNOWBE4 INCCL A49926T1041,20952,687SH SOLE 52,68700
KODIAK SCIENCES INCCOM50015M1091,50617,765SH SOLE 17,76500
KOPPERS HOLDINGS INCCOM50060P1062638,400SH SOLE 8,40000
KORE GROUP HOLDINGS INC*W EXP 99/99/99950066V1153432,104SH SOLE 32,10400
KORNIT DIGITAL LTDSHSM6372Q1135,09533,466SH SOLE 33,46600
KOSMOS ENERGY LTDCOM500688106529152,904SH SOLE 152,90400
KRATON CORPCOM50077C1064,669100,791SH SOLE 100,79100
KROGER COCOM5010441011,42031,372SH SOLE 31,37200
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10937037,263SH SOLE 37,26300
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G12568870,723SH SOLE 70,72300
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G1172329,024SH SOLE 29,02400
LAKESHORE ACQUISITION I CORP*W EXP 07/15/202G535211114760,592SH SOLE 60,59200
LAKESHORE ACQUISITION I CORPUNIT 06/04/2026G5352112916516,533SH SOLE 16,53300
LAKESHORE ACQUISITION I CORPORDINARY SHARESG5352110381182,245SH SOLE 82,24500
LAM RESEARCH CORPCOM512807108602837SH SOLE 83700
LAMF GLOBAL VENTURES CORP IUNIT 11/05/2026G5338L11696496,000SH SOLE 96,00000
LANDOS BIOPHARMA INCCOM515069102505105,208SH SOLE 105,20800
LANDSEA HOMES CORP*W EXP 01/07/20251509P1111276,781SH SOLE 76,78100
LANNETT CO INCNOTE 4.500%10/051602UAC21,0643,490SH SOLE 3,49000
LANTHEUS HLDGS INCCOM51654410356919,708SH SOLE 19,70800
LATCH INC*W EXP 06/04/20251818V1143,2911,793,217SH SOLE 1,793,21700
LATTICE SEMICONDUCTOR CORPCOM51841510490511,739SH SOLE 11,73900
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LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512926626,913SH SOLE 26,91300
LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G540851161320,000SH SOLE 20,00000
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LEE ENTERPRISES INCCOM52376840666519,259SH SOLE 19,25900
LEGATO MERGER CORP IIUNIT 09/01/202652473Y20364264,000SH SOLE 64,00000
LEMONADE INCCOM52567D1073799,000SH SOLE 9,00000
LENNOX INTL INCCOM52610710718,69457,635SH SOLE 57,63500
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11044744,839SH SOLE 44,83900
LF CAPITAL ACQUISITION CORPUNIT 05/15/202850202D20196296,000SH SOLE 96,00000
LI AUTO INCSPONSORED ADS50202M10218,008561,000SHPutSOLE 561,00000
LIBERTY RES ACQUISITION CORPUNIT 10/31/202853118A20482280,000SH SOLE 80,00000
LI-CYCLE HOLDINGS CORP*W EXP 08/10/20250202P1132,8611,153,612SH SOLE 1,153,61200
LIFE STORAGE INCCOM53223X10717,547114,553SH SOLE 114,55300
LIFEVANTAGE CORPCOM NEW53222K2059815,508SH SOLE 15,50800
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M1142346,061SH SOLE 46,06100
LIGHTJUMP ACQUISITION CORPCOM53228M10675776,762SH SOLE 76,76200
LIGHTNING EMOTORS INC*W EXP 08/18/20253228T119219180,841SH SOLE 180,84100
LILIUM N V*W EXP 09/14/202N525861172016,419SH SOLE 16,41900
LILIUM N VCLASS A ORD SHSN5258610925136,199SH SOLE 36,19900
LILLY ELI & COCOM5324571086,12322,167SH SOLE 22,16700
LIMELIGHT NETWORKS INCCOM53261M104623181,624SH SOLE 181,62400
LINCOLN NATL CORP INDCOM5341871092042,993SH SOLE 2,99300
LINDE PLCSHSG5494J1036071,751SH SOLE 1,75100
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11038329,637SH SOLE 329,63700
LIONHEART III CORPCLASS A COM53626210829429,847SH SOLE 29,84700
LIONHEART III CORP*W EXP 11/09/202536262116715,426SH SOLE 15,42600
LIONHEART III CORPUNIT 11/03/202653626220734434,050SH SOLE 34,05000
LIQUIDIA CORPORATIONCOM NEW53635D2029519,451SH SOLE 19,45100
LIVANOVA PLCSHSG5509L1014415,039SH SOLE 5,03900
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LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620225125,075SH SOLE 25,07500
LIVEONE INCCOM53814X1022217,559SH SOLE 17,55900
LIVERAMP HLDGS INCCOM53815P1089,053188,808SH SOLE 188,80800
LL FLOORING HOLDINGS INCCOM55003T10730417,804SH SOLE 17,80400
LMF ACQUISITION OPPORTUNIT ICL A COM5020151001,836182,900SH SOLE 182,90000
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/20250201511890209,900SH SOLE 209,90000
LOCAL BOUNTI CORP*W EXP 99/99/99953960E1142435,694SH SOLE 35,69400
LOGICBIO THERAPEUTICS INCCOM54142F1022510,924SH SOLE 10,92400
LOGITECH INTL S ASHSH504302324925,966SH SOLE 5,96600
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q1131415,900SH SOLE 15,90000
LOTTERY COM INC*W EXP 05/09/20254570M116262220,006SH SOLE 220,00600
LOWES COS INCCOM54866110712,91249,953SH SOLE 49,95300
LPL FINL HLDGS INCCOM50212V1001,0836,765SH SOLE 6,76500
LSB INDS INCCOM5021601041,444130,634SH SOLE 130,63400
LUCID GROUP INCCOM54949810385622,500SHPutSOLE 22,50000
LUCIRA HEALTH INCCOM54948U1059410,915SH SOLE 10,91500
LUMIRADX LIMITED*W EXP 09/28/202G5709L11715082,840SH SOLE 82,84000
LXP INDUSTRIAL TRUSTCOM52904310148330,906SH SOLE 30,90600
LYELL IMMUNOPHARMA INCCOM55083R1049311,999SH SOLE 11,99900
LYFT INCCL A COM55087P1041,31730,822SH SOLE 30,82200
M & T BK CORPCOM55261F1046,76844,066SH SOLE 44,06600
M/I HOMES INCCOM55305B10188714,265SH SOLE 14,26500
M3 BRIGADE ACQUISITION II COCOM CL A55380010338238,519SH SOLE 38,51900
M3 BRIGADE ACQUISITION II CO*W EXP 09/03/2025538001111714,840SH SOLE 14,84000
M3 BRIGADE ACQUISITION IIIUNIT 99/99/999955407R20210110,060SH SOLE 10,06000
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R1111017,979SH SOLE 17,97900
M3 BRIGADE ACQUISITION IIICL A COM55407R10353253,899SH SOLE 53,89900
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B105472129,307SH SOLE 129,30700
MACYS INCCOM55616P1042,774105,956SH SOLE 105,95600
MADDEN STEVEN LTDCOM5562691083,08566,386SH SOLE 66,38600
MAGELLAN HEALTH INCCOM NEW5590792072,98331,400SH SOLE 31,40000
MAGENTA THERAPEUTICS INCCOM55910K10812427,985SH SOLE 27,98500
MAGNA INTL INCCOM55922240113,910171,851SH SOLE 171,85100
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20325011,916SH SOLE 11,91600
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A10434634,874SH SOLE 34,87400
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A1123534,249SH SOLE 34,24900
MAINSTAY CBRE GBL INFRSTR MECOM56064Q1071,05954,857SH SOLE 54,85700
MALACCA STRAITS ACQUISITION*W EXP 99/99/999G5859B1091638,287SH SOLE 38,28700
MANA CAP ACQUISITION CORPUNIT 11/22/202656168P20365664,000SH SOLE 64,00000
MANDIANT INCNOTE 0.875% 6/031816QAF85,2255,000SH SOLE 5,00000
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V1194895,340SH SOLE 95,34000
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V1011,179117,440SH SOLE 117,44000
MARATHON DIGITAL HOLDINGS INCOM5657881061,01931,000SHPutSOLE 31,00000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20012510,554SH SOLE 10,55400
MARKETAXESS HLDGS INCCOM57060D1089882,403SH SOLE 2,40300
MARKETWISE INC*W EXP 07/19/20257064P1152425,459SH SOLE 25,45900
MARLIN TECHNOLOGY CORPCL A SHSG5841110222422,993SH SOLE 22,99300
MARRIOTT INTL INC NEWCL A5719032022,71116,405SH SOLE 16,40500
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB322,35618,315SH SOLE 18,31500
MARSH & MCLENNAN COS INCCOM5717481021,1816,795SH SOLE 6,79500
MARTIN MARIETTA MATLS INCCOM5732841067581,721SH SOLE 1,72100
MARVELL TECHNOLOGY INCCOM5738741042342,678SH SOLE 2,67800
MASCO CORPCOM5745991064,98070,920SH SOLE 70,92000
MASIMO CORPCOM5747951003161,080SH SOLE 1,08000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061,163119,114SH SOLE 119,11400
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20522222,180SH SOLE 22,18000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1145278,833SH SOLE 78,83300
MATADOR RES COCOM57648520579021,392SH SOLE 21,39200
MATRIX SVC COCOM57685310531241,525SH SOLE 41,52500
MATSON INCCOM57686G1054084,537SH SOLE 4,53700
MATTERPORT INC*W EXP 08/24/20257709611839142,806SH SOLE 42,80600
MATTHEWS INTL CORPCL A5771281012577,000SH SOLE 7,00000
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MBIA INCCOM55262C10021113,353SH SOLE 13,35300
MCAFEE CORPCOM CL A5790631081,96676,226SH SOLE 76,22600
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MDH ACQUISITION CORP*W EXP 02/02/20255283P1142555,000SH SOLE 55,00000
MDH ACQUISITION CORPCOM CL A55283P10652953,999SH SOLE 53,99900
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MEDTECH ACQUISITION CORPCOM CL A58507N10511211,295SH SOLE 11,29500
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N11355105,209SH SOLE 105,20900
MEDTRONIC PLCSHSG5960L1038,41281,311SH SOLE 81,31100
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MERCURY ECOM ACQUISITION COR*W EXP 07/27/2025893811102351,401SH SOLE 51,40100
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MERCURY ECOM ACQUISITION CORUNIT 07/27/202658938120132431,664SH SOLE 31,66400
MERCURY SYS INCCOM5893781084448,057SH SOLE 8,05700
MERIDA MERGER CORP ICOM58953M106202,000SHPutSOLE 2,00000
MERIDA MERGER CORP ICOM58953M10632032,000SH SOLE 32,00000
MERIDA MERGER CORP ICOM58953M10640040,000SHCallSOLE 40,00000
MERITAGE HOMES CORPCOM59001A10211,28192,422SH SOLE 92,42200
MERSANA THERAPEUTICS INCCOM59045L1062,455394,760SH SOLE 394,76000
MERUS N VCOMN5749R10046214,525SH SOLE 14,52500
META PLATFORMS INCCL A30303M1024881,451SH SOLE 1,45100
METEN HOLDING GROUP LTD*W EXP 03/31/202G6055H10657566,764SH SOLE 566,76400
METLIFE INCCOM59156R1083495,586SH SOLE 5,58600
METROMILE INCCOM5916971072210,000SH SOLE 10,00000
METROPOLITAN BK HLDG CORPCOM5917741042,30221,610SH SOLE 21,61000
METTLER TOLEDO INTERNATIONALCOM5926881051,7721,044SH SOLE 1,04400
MICRON TECHNOLOGY INCCOM5951121032,90631,202SH SOLE 31,20200
MICROSOFT CORPCOM5949181041,9505,797SH SOLE 5,79700
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C114575599,206SH SOLE 599,20600
MIDDLESEX WTR COCOM5966801086405,324SH SOLE 5,32400
MIMECAST LTDORD SHSG148381091,11413,994SH SOLE 13,99400
MINORITY EQUALITY OPPORTUNITUNIT 08/26/202660436Q20920720,000SH SOLE 20,00000
MINORITY EQUALITY OPPORTUNITCLASS A COM60436Q10072772,800SH SOLE 72,80000
MINORITY EQUALITY OPPORTUNIT*W EXP 08/26/20260436Q1183276,100SH SOLE 76,10000
MIRATI THERAPEUTICS INCCOM60468T1053,09521,096SH SOLE 21,09600
MIRION TECHNOLOGIES INC*W EXP 06/30/20260471A1191,409563,596SH SOLE 563,59600
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L1193569,578SH SOLE 69,57800
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20012112,267SH SOLE 12,26700
MISSION ADVANCEMENT CORPCL A60501L10157158,733SH SOLE 58,73300
MISTER CAR WASH INCCOM60646V10544324,345SH SOLE 24,34500
MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202G6246M1392160,700SH SOLE 60,70000
MODEL PERFORMANCE ACQU CORPRIGHT 04/29/2026G6246M12163175,300SH SOLE 175,30000
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M10589689,711SH SOLE 89,71100
MOGO INCCOM60800C109393114,944SH SOLE 114,94400
MOHAWK INDS INCCOM6081901043,43918,875SH SOLE 18,87500
MOLECULAR TEMPLATES INCCOM608550109609155,449SH SOLE 155,44900
MOLINA HEALTHCARE INCCOM60855R100247777SH SOLE 77700
MOMENTUS INC*W EXP 05/15/20260879E119919,011SH SOLE 19,01100
MONEYGRAM INTL INCCOM NEW60935Y20814218,059SH SOLE 18,05900
MONEYLION INC*W EXP 09/22/20260938K1141015,389SH SOLE 15,38900
MONEYLION INCCL A60938K106441109,539SH SOLE 109,53900
MONGODB INCCL A60937P1068401,587SH SOLE 1,58700
MONTEREY BIO ACQUISITION CORUNIT 09/30/202661240F20714314,000SH SOLE 14,00000
MONTEREY BIO ACQUISITION CORCOM61240F10849350,000SH SOLE 50,00000
MONTEREY BIO ACQUISITION COR*W EXP 10/05/20261240F1162050,000SH SOLE 50,00000
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20022021,930SH SOLE 21,93000
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MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10137638,521SH SOLE 38,52100
MORGAN STANLEYCOM NEW6174464482,31523,588SH SOLE 23,58800
MORGAN STANLEY CHINA A SH FDCOM61746810390244,212SH SOLE 44,21200
MORGAN STANLEY EMERGING MKTSCOM6174771041,043190,240SH SOLE 190,24000
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MORNINGSTAR INCCOM6177001094721,380SH SOLE 1,38000
MORPHIC HLDG INCCOM61775R1053367,082SH SOLE 7,08200
MOSAIC CO NEWCOM61945C10390423,000SH SOLE 23,00000
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MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R12263864,000SH SOLE 64,00000
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MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J12098196,000SH SOLE 96,00000
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MR COOPER GROUP INCCOM62482R1072,79067,061SH SOLE 67,06100
MRC GLOBAL INCCOM55345K10317525,500SH SOLE 25,50000
MSC INDL DIRECT INCCL A5535301064,44552,877SH SOLE 52,87700
MSCI INCCOM55354G1006441,051SH SOLE 1,05100
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10795495,999SH SOLE 95,99900
MULTIPLAN CORPORATIONCOM62548M10012929,195SH SOLE 29,19500
MURPHY OIL CORPCOM6267171023,229123,660SH SOLE 123,66000
MURPHY USA INCCOM6267551023,22216,171SH SOLE 16,17100
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NANOSTRING TECHNOLOGIES INCCOM63009R10961914,647SH SOLE 14,64700
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NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L11552124,237SH SOLE 124,23700
NATURAL ORDER ACQUISITION COCOM63889L10719519,819SH SOLE 19,81900
NATURES SUNSHINE PRODS INCCOM63902710128015,156SH SOLE 15,15600
NAUTILUS INCCOM63910B10221134,406SH SOLE 34,40600
NAVITAS SEMICONDUCTOR CORP*W EXP 10/19/20263942X11424739,699SH SOLE 39,69900
NCINO INCCOM63947U10758710,694SH SOLE 10,69400
NEOGAMES S ASHSL6673X1071,07438,659SH SOLE 38,65900
NEOPHOTONICS CORPCOM64051T1001,38790,247SH SOLE 90,24700
NERDY INC*W EXP 08/16/20264081V1176976,468SH SOLE 76,46800
NETAPP INCCOM64110D1042,50227,203SH SOLE 27,20300
NETFLIX INCCOM64110L1062,5294,198SH SOLE 4,19800
NETSTREIT CORPCOM64119V30343719,063SH SOLE 19,06300
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1081,08362,591SH SOLE 62,59100
NEUROCRINE BIOSCIENCES INCCOM64125C1092,41728,382SH SOLE 28,38200
NEURONETICS INCCOM64131A1054610,208SH SOLE 10,20800
NEVRO CORPCOM64157F1031,02212,609SH SOLE 12,60900
NEW JERSEY RES CORPCOM6460251063,63288,463SH SOLE 88,46300
NEW PROVIDENCE ACQSITN CORPUNIT 11/04/202664823D20196496,000SH SOLE 96,00000
NEW RELIC INCCOM64829B1005,82953,014SH SOLE 53,01400
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L20385585,200SH SOLE 85,20000
NEWCOURT ACQUISITION CORPUNIT 10/20/2026G6448C11187586,502SH SOLE 86,50200
NEWS CORP NEWCL A65249B10925711,508SH SOLE 11,50800
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20578557,826SH SOLE 57,82600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,86722,121SH SOLE 22,12100
NEXTERS INC*W EXP 08/26/202G6529J11881105,603SH SOLE 105,60300
NEXTNAV INC*W EXP 10/28/20265345N114481283,643SH SOLE 283,64300
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20452152,512SH SOLE 52,51200
NIKE INCCL B6541061034,26825,608SH SOLE 25,60800
NIO INCNOTE 4.500% 2/062914VAB226,9168,000SH SOLE 8,00000
NIO INCSPON ADS62914V10694,9672,997,700SHPutSOLE 2,997,70000
NISOURCE INCCOM65473P1058,355302,606SH SOLE 302,60600
NKARTA INCCOM65487U10846230,112SH SOLE 30,11200
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12746647,268SH SOLE 47,26800
NOCTURNE ACQUISITION CORPUNIT 02/25/2026G6580S12222922,261SH SOLE 22,26100
NORFOLK SOUTHN CORPCOM6558441084401,477SH SOLE 1,47700
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/2026612041152633,132SH SOLE 33,13200
NORTH MOUNTAIN MERGER CORPCOM CL A66120410755756,449SH SOLE 56,44900
NORTHERN OIL AND GAS INC MNCOM66553130730514,819SH SOLE 14,81900
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20938538,795SH SOLE 38,79500
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20049349,700SH SOLE 49,70000
NORTHERN STAR INVSTMNT CORPUNIT 01/31/202866573W20610710,875SH SOLE 10,87500
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10737338,486SH SOLE 38,48600
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10714615,000SHCallSOLE 15,00000
NORTHERN TR CORPCOM6658591046745,638SH SOLE 5,63800
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,50872,719SH SOLE 72,71900
NOVA LTDCOMM7516K1033932,685SH SOLE 2,68500
NOVA VISION ACQUISITION CORPUNIT 07/20/2026G6759A12697996,536SH SOLE 96,53600
NOVUS CAPITAL CORPORATION IICOM CL A67012W10428728,963SH SOLE 28,96300
NOVUS CAPITAL CORPORATION II*W EXP 02/02/20267012W1121511,658SH SOLE 11,65800
NRG ENERGY INCCOM NEW6293775082,51658,414SH SOLE 58,41400
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NUANCE COMMUNICATIONS INCCOM67020Y1001,55528,117SH SOLE 28,11700
NUTANIX INCCL A67059N10891128,584SH SOLE 28,58400
NUVATION BIO INC*W EXP 07/07/20267080N119308163,105SH SOLE 163,10500
NUVEEN MUN VALUE FD INCCOM67092810074271,523SH SOLE 71,52300
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10235823,294SH SOLE 23,29400
NUVEEN PFD & INCOME OPPORTUNCOM67073B10612112,393SH SOLE 12,39300
NVIDIA CORPORATIONCOM67066G1041,4314,864SH SOLE 4,86400
NVR INCCOM62944T105863146SH SOLE 14600
NXP SEMICONDUCTORS N VCOMN6596X1094612,022SH SOLE 2,02200
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1111716,400SH SOLE 16,40000
OCA ACQUISITION CORPUNIT 01/14/20266708652031,216120,000SH SOLE 120,00000
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916210,735851,324SH SOLE 851,32400
OCEANEERING INTL INCCOM67523210217515,440SH SOLE 15,44000
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/99967550711577167,672SH SOLE 167,67200
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OGE ENERGY CORPCOM6708371033,40488,705SH SOLE 88,70500
OKTA INCCL A6792951053,34214,908SH SOLE 14,90800
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OLD DOMINION FREIGHT LINE INCOM679580100203566SH SOLE 56600
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OLIN CORPCOM PAR $168066520571012,339SH SOLE 12,33900
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,09821,440SH SOLE 21,44000
OMEROS CORPNOTE 5.250% 2/1682143AG72,5923,500SH SOLE 3,50000
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L1161728,500SH SOLE 28,50000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L10830430,582SH SOLE 30,58200
OMNILIT ACQUISITION CORPUNIT 11/08/202668218C2071,285128,000SH SOLE 128,00000
ON24 INCCOM68339B10453630,907SH SOLE 30,90700
ONCORUS INCCOM68236R1037914,987SH SOLE 14,98700
ONCTERNAL THERAPEUTICS INCCOM68236P1079140,220SH SOLE 40,22000
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20423123,302SH SOLE 23,30200
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1131424,996SH SOLE 24,99600
ONE EQUITY PARTNERS OPEN WTRCL A68237L10569170,918SH SOLE 70,91800
ONE GAS INCCOM68235P1083,72448,000SH SOLE 48,00000
ONEOK INC NEWCOM6826801032,43741,475SH SOLE 41,47500
ONEWATER MARINE INCCL A COM68280L1012173,560SH SOLE 3,56000
ONTO INNOVATION INCCOM6833441051,0099,969SH SOLE 9,96900
ONTRAK INCCOM68337310423337,099SH SOLE 37,09900
ONYX ACQUISITION CO IUNIT 11/30/2028G6755Q1251,524150,163SH SOLE 150,16300
OOMA INCCOM6834161011,15956,703SH SOLE 56,70300
OPPFI INC*W EXP 07/20/20268386H111168244,599SH SOLE 244,59900
OPTIMIZERX CORPCOM NEW68401U2045188,338SH SOLE 8,33800
OPY ACQUISITION CORP I*W EXP 09/22/2026710051143652,500SH SOLE 52,50000
OPY ACQUISITION CORP IUNIT 09/22/202667100520519519,500SH SOLE 19,50000
OPY ACQUISITION CORP ICOM CL A6710051061,036104,999SH SOLE 104,99900
ORACLE CORPCOM68389X1051,78920,509SH SOLE 20,50900
ORAMED PHARMACEUTICALS INCCOM NEW68403P20352536,740SH SOLE 36,74000
OREILLY AUTOMOTIVE INCCOM67103H10718,27925,882SH SOLE 25,88200
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OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A1113970,000SH SOLE 70,00000
OSIRIS ACQUISITION CORPUNIT 99/99/999968829A20263264,000SH SOLE 64,00000
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L111160501,448SH SOLE 501,44800
OTR ACQUISITION CORPCOM CL A67113Q10598196,795SH SOLE 96,79500
OTR ACQUISITION CORP*W EXP 11/30/20267113Q1132959,112SH SOLE 59,11200
OTR ACQUISITION CORPUNIT 10/01/202567113Q20413913,366SH SOLE 13,36600
OUSTER INC*W EXP 03/11/20268989M111499470,627SH SOLE 470,62700
OUTFRONT MEDIA INCCOM69007J1067,663285,711SH SOLE 285,71100
OUTSET MED INCCOM6901451073,48775,660SH SOLE 75,66000
OWL ROCK CAPITAL CORPORATIONCOM69121K10416111,374SH SOLE 11,37400
OWLET INC*W EXP 09/14/20269120X115219560,752SH SOLE 560,75200
OXBRIDGE ACQUISITION CORPUNIT 07/30/2026G6855L12529527,772SH SOLE 27,77200
OXBRIDGE ACQUISITION CORPCOM CL AG6855L1091,151116,235SH SOLE 116,23500
OXBRIDGE ACQUISITION CORP*W EXP 08/04/202G6855L11748118,493SH SOLE 118,49300
OXUS ACQUISITION CORPUNIT 99/99/9999G6859L11312912,376SH SOLE 12,37600
OXUS ACQUISITION CORPSHS CL AG6859L1051,138115,213SH SOLE 115,21300
OXUS ACQUISITION CORP*W EXP 99/99/999G6859L12180130,883SH SOLE 130,88300
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M1122248,262SH SOLE 48,26200
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M10494496,718SH SOLE 96,71800
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M20334634,732SH SOLE 34,73200
OYSTER PT PHARMA INCCOM69242L10627014,767SH SOLE 14,76700
P10 INCCOM CL A69376K10635625,465SH SOLE 25,46500
P3 HEALTH PARTNERS INC*W EXP 99/99/999744413113206196,562SH SOLE 196,56200
PACIFIC BIOSCIENCES CALIF INCOM69404D1082049,953SH SOLE 9,95300
PACIRA BIOSCIENCES INCCOM6951271006,925115,097SH SOLE 115,09700
PACKAGING CORP AMERCOM6951561093452,532SH SOLE 2,53200
PACWEST BANCORP DELCOM6952631032,25649,950SH SOLE 49,95000
PAE INCCOM CL A69290Y1091,842185,500SH SOLE 185,50000
PAGERDUTY INCCOM69553P1001,65947,729SH SOLE 47,72900
PAGSEGURO DIGITAL LTDCOM CL AG687071015,362204,512SH SOLE 204,51200
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF29,4975,000SH SOLE 5,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD731,48215,000SH SOLE 15,00000
PARABELLUM ACQUISITION CORPCOM CL A69901P1093,316340,121SH SOLE 340,12100
PARABELLUM ACQUISITION CORPUNIT 99/99/999969901P2081,211119,357SH SOLE 119,35700
PARABELLUM ACQUISITION CORP*W EXP 99/99/99969901P117119264,293SH SOLE 264,29300
PARAMOUNT GROUP INCCOM69924R1089211,060SH SOLE 11,06000
PARSEC CAPITAL ACQUISITION*W EXP 10/05/20270184A1162561,950SH SOLE 61,95000
PARSEC CAPITAL ACQUISITIONCL A70184A10861561,950SH SOLE 61,95000
PARTY CITY HOLDCO INCCOM70214910555499,396SH SOLE 99,39600
PASSAGE BIO INCCOM70271210011818,653SH SOLE 18,65300
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191223358,620SH SOLE 58,62000
PATRICK INDS INCDBCV 1.000% 2/0703343AB97,9427,131SH SOLE 7,13100
PATTERSON-UTI ENERGY INCCOM7034811012,809332,464SH SOLE 332,46400
PAYCOM SOFTWARE INCCOM70432V1024691,129SH SOLE 1,12900
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PAYPAL HLDGS INCCOM70450Y1032,90415,401SH SOLE 15,40100
PAYSAFE LIMITED*W EXP 03/30/202G6964L115271410,222SH SOLE 410,22200
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PEAR THERAPEUTICS INC*W EXP 99/99/9997047231131219,759SH SOLE 19,75900
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G445251221,258125,760SH SOLE 125,76000
PEBBLEBROOK HOTEL TRCOM70509V10073833,011SH SOLE 33,01100
PEGASUS DIGITAL MOBILITY ACQ*W EXP 99/99/999G697681101425,604SH SOLE 25,60400
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PENNANT GROUP INCCOM70805E10930213,100SH SOLE 13,10000
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PERCEPTION CAPITAL CORP II*W EXP 10/25/202G7007D110817,399SH SOLE 17,39900
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PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B11343643,884SH SOLE 43,88400
PERION NETWORK LTDSHS NEWM7867311451121,234SH SOLE 21,23400
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510073130,000SH SOLE 30,00000
PERRIGO CO PLCSHSG978221034,684120,413SH SOLE 120,41300
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PERSHING SQUARE TONTINE HLDGCOM CL A71531R10954827,800SH SOLE 27,80000
PETCO HEALTH & WELLNESS CO ICOM71601V10550025,274SH SOLE 25,27400
PETIQ INCCOM CL A71639T1061,24955,000SH SOLE 55,00000
PETRA ACQUISITION INC*W EXP 05/25/2027164211101216,939SH SOLE 16,93900
PGT INNOVATIONS INCCOM69336V1012119,400SH SOLE 9,40000
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PHP VENTURES ACQUISITION CORCLASS A COM69291C10685886,400SH SOLE 86,40000
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PHREESIA INCCOM71944F10672517,400SH SOLE 17,40000
PIEDMONT LITHIUM INCCOM72016P10578714,997SH SOLE 14,99700
PILGRIMS PRIDE CORPCOM72147K10832811,625SH SOLE 11,62500
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PINDUODUO INCNOTE 10/0722304AB86,5944,650SH SOLE 4,65000
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PNC FINL SVCS GROUP INCCOM6934751056,43332,080SH SOLE 32,08000
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PONO CAPITAL CORP*W EXP 09/30/202732450119118252,000SH SOLE 252,00000
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PRA GROUP INCNOTE 3.500% 6/069354NAB25,8475,000SH SOLE 5,00000
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RHCOM74967X103225419SH SOLE 41900
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SMARTSHEET INCCOM CL A83200N1036,07378,406SH SOLE 78,40600
SMILEDIRECTCLUB INCCL A COM83192H1063916,726SH SOLE 16,72600
SNAP INCNOTE 0.750% 8/083304AAB210,8435,000SH SOLE 5,00000
SNOWFLAKE INCCL A8334451091,6104,752SH SOLE 4,75200
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G8247210412912,561SH SOLE 12,56100
SOAR TECHNOLOGY ACQUISN CORPCL A COMG8247211265364,634SH SOLE 64,63400
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G824721201221,512SH SOLE 21,51200
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10985586,400SH SOLE 86,40000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1051,194121,600SH SOLE 121,60000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10394996,000SH SOLE 96,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10695396,000SH SOLE 96,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410315114,800SHPutSOLE 14,80000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410397595,418SH SOLE 95,41800
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,415138,900SHPutSOLE 138,90000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1052,542249,424SH SOLE 249,42400
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141112210,939SH SOLE 10,93900
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L113207105,731SH SOLE 105,73100
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20120120,127SH SOLE 20,12700
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10245246,047SH SOLE 46,04700
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101012,240SH SOLE 12,24000
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J1113153,609SH SOLE 53,60900
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J20216015,825SH SOLE 15,82500
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10316116,315SH SOLE 16,31500
SOLID POWER INCCLASS A COM83422N10517820,400SH SOLE 20,40000
SOMALOGIC INC*W EXP 08/31/20283444K1131,317394,296SH SOLE 394,29600
SONENDO INCCOM83543110712221,257SH SOLE 21,25700
SOURCE CAP INCCOM83614410545510,535SH SOLE 10,53500
SOUTH JERSEY INDS INCCOM8385181083,234123,812SH SOLE 123,81200
SOUTHERN COCOM8425871074,78369,744SH SOLE 69,74400
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L2041,920192,000SH SOLE 192,00000
SOUTHWESTERN ENERGY COCOM84546710922247,573SH SOLE 47,57300
SPARTAN ACQUISITION CORP IIICOM CL A84677R10654354,987SH SOLE 54,98700
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R11414097,210SH SOLE 97,21000
SPDR GOLD TRGOLD SHS78463V1071,1656,814SH SOLE 6,81400
SPIRE GLOBAL INC*W EXP 08/16/2028485601161329,088SH SOLE 29,08800
SPIRIT RLTY CAP INC NEWCOM NEW84860W30065913,666SH SOLE 13,66600
SPK AQUISITION CORPUNIT 05/13/202684865120432832,000SH SOLE 32,00000
SPLUNK INCCOM8486371045,53147,800SHPutSOLE 47,80000
SPLUNK INCNOTE 0.500% 9/1848637AC82,6802,500SH SOLE 2,50000
SPOK HLDGS INCCOM84863T10618519,847SH SOLE 19,84700
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M106989,904SH SOLE 9,90400
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M1069910,000SHCallSOLE 10,00000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1291321,279SH SOLE 21,27900
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10362263,850SH SOLE 63,85000
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A11127027,244SH SOLE 27,24400
SPORTSMANS WHSE HLDGS INCCOM84920Y10691277,290SH SOLE 77,29000
SPORTSMAP TECH ACQUISITIN COUNIT 09/01/202784921J20728528,088SH SOLE 28,08800
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620950851,000SH SOLE 51,00000
SPRING VY ACQUISITION CORPCL AG8377A10810010,000SHCallSOLE 10,00000
SPRINGWATER SPL SITUATIONS CCOM85205U10720721,245SH SOLE 21,24500
SPRINGWATER SPL SITUATIONS C*W EXP 12/01/20285205U115510,823SH SOLE 10,82300
SPRINKLR INCCL A85208T10727417,248SH SOLE 17,24800
SPX FLOW INCCOM78469X1071,53417,742SH SOLE 17,74200
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L1231,602160,000SH SOLE 160,00000
STAAR SURGICAL COCOM PAR $0.018523123057638,362SH SOLE 8,36200
STAG INDL INCCOM85254J10217,461364,073SH SOLE 364,07300
STANDARD MTR PRODS INCCOM8536661053356,388SH SOLE 6,38800
STANLEY BLACK & DECKER INCCOM85450210112,96068,710SH SOLE 68,71000
STAR BULK CARRIERS CORP.SHS PARY8162K20436215,989SH SOLE 15,98900
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH818,40817,500SH SOLE 17,50000
STATE AUTO FINL CORPCOM8557071052,00938,870SH SOLE 38,87000
STATE STR CORPCOM8574771033683,956SH SOLE 3,95600
STERLING BANCORP DELCOM85917A1009,192356,433SH SOLE 356,43300
STIFEL FINL CORPCOM8606301022233,171SH SOLE 3,17100
STONEBRIDGE ACQUISITION CORPUNIT 04/11/2026G8509411112011,585SH SOLE 11,58500
STRATASYS LTDSHSM855481012279,268SH SOLE 9,26800
STRATIM CLOUD ACQUISITION CO*W EXP 03/05/20286309R1151220,000SH SOLE 20,00000
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20635836,403SH SOLE 36,40300
STRONGHOLD DIGITAL MINING INCLASS A COM86337R10343633,912SH SOLE 33,91200
STRYVE FOODS INC*W EXP 07/31/2028636851112240,965SH SOLE 40,96500
STRYVE FOODS INCCLASS A COM86368510310526,571SH SOLE 26,57100
SUMMIT HEALTHCRE ACQUISTN CO*W EXP 06/03/202G8566R1102132,800SH SOLE 32,80000
SUN CMNTYS INCCOM8666741049134,348SH SOLE 4,34800
SUNCOR ENERGY INC NEWCOM8672241072,964118,419SH SOLE 118,41900
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J114110166,408SH SOLE 166,40800
SUNOPTA INCCOM8676EP10815622,452SH SOLE 22,45200
SUNSTONE HOTEL INVS INC NEWCOM86789210165255,606SH SOLE 55,60600
SUPER MICRO COMPUTER INCCOM86800U10477117,549SH SOLE 17,54900
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F1282527,824SH SOLE 27,82400
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11324222,126SH SOLE 22,12600
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C10553852,292SH SOLE 52,29200
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20241941,946SH SOLE 41,94600
SUTRO BIOPHARMA INCCOM8693671021,12275,412SH SOLE 75,41200
SVF INVESTMENT CORPCL A SHSG8601L10213513,480SH SOLE 13,48000
SYLVAMO CORPCOMMON STOCK8713321021,00335,974SH SOLE 35,97400
SYNEOS HEALTH INCCL A87166B1022,04119,877SH SOLE 19,87700
SYNOPSYS INCCOM871607107269729SH SOLE 72900
SYNOVUS FINL CORPCOM NEW87161C5013,94482,382SH SOLE 82,38200
SYROS PHARMACEUTICALS INCCOM87184Q1073611,000SH SOLE 11,00000
TABULA RASA HEALTHCARE INCCOM8733791012,274151,588SH SOLE 151,58800
TACTILE SYS TECHNOLOGY INCCOM87357P10098851,941SH SOLE 51,94100
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11081155,564SH SOLE 155,56400
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12773073,856SH SOLE 73,85600
TALKSPACE INC*W EXP 06/21/20287427V111937,271SH SOLE 37,27100
TALON 1 ACQUISITION CORPUNIT 11/02/2026G8665612496996,000SH SOLE 96,00000
TANDEM DIABETES CARE INCCOM NEW8753722039005,979SH SOLE 5,97900
TARGA RES CORPCOM87612G1012,36045,167SH SOLE 45,16700
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N11732232,320SH SOLE 32,32000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115148520,219SH SOLE 520,21900
TASTEMAKER ACQUISITION CORP*W EXP 01/07/2028765451123569,530SH SOLE 69,53000
TASTEMAKER ACQUISITION CORPCOM CL A8765451041,178119,060SH SOLE 119,06000
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L11315715,850SH SOLE 15,85000
TCR2 THERAPEUTICS INCCOM87808K106949203,554SH SOLE 203,55400
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20517817,954SH SOLE 17,95400
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L1141015,977SH SOLE 15,97700
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10642543,528SH SOLE 43,52800
TEAM INCCOM8781551003229,000SH SOLE 29,00000
TECHTARGET INCCOM87874R1001,78718,679SH SOLE 18,67900
TEEKAY CORPORATIONCOMY8564W10310633,654SH SOLE 33,65400
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H1142944,843SH SOLE 44,84300
TELADOC HEALTH INCCOM87918A1056587,165SH SOLE 7,16500
TELESAT CORPCL A & CL B SHS87951230941214,384SH SOLE 14,38400
TEMPLETON DRAGON FD INCCOM88018T10119011,157SH SOLE 11,15700
TEMPLETON GLOBAL INCOME FDCOM88019810620940,288SH SOLE 40,28800
TEMPUR SEALY INTL INCCOM88023U1011,04322,186SH SOLE 22,18600
TENABLE HLDGS INCCOM88025T1022664,832SH SOLE 4,83200
TENET HEALTHCARE CORPCOM NEW88033G4078,816107,926SH SOLE 107,92600
TERADATA CORP DELCOM88076W10374717,589SH SOLE 17,58900
TESLA INCCOM88160R10127,37125,900SHPutSOLE 25,90000
TESLA INCCOM88160R1012,2822,159SH SOLE 2,15900
TEXAS CAP BANCSHARES INCCOM88224Q1073,40156,446SH SOLE 56,44600
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T118102103,865SH SOLE 103,86500
THAYER VENTURES ACQU CORPCOM CL A88332T10014414,260SH SOLE 14,26000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,08344,816SH SOLE 44,81600
THE GROWTH FOR GOOD ACQU CORUNIT 11/12/2026G415221221,437144,000SH SOLE 144,00000
THE LION ELECTRIC COMPANY*W EXP 05/06/202536221112417152,538SH SOLE 152,53800
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1182646,341SH SOLE 46,34100
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20920120,153SH SOLE 20,15300
THE MUSIC ACQUISITION CORPCOM CLASS A62752R10068169,800SH SOLE 69,80000
THE REALREAL INCCOM88339P1012,783239,702SH SOLE 239,70200
THE TRADE DESK INCCOM CL A88339J1051,49416,303SH SOLE 16,30300
THORNBURG INCM BUILDER OPP TCOM88521310869137,008SH SOLE 37,00800
THREDUP INCCL A88556E1021,06683,542SH SOLE 83,54200
THRIVE ACQUISITION CORPORATIUNIT 10/31/2028G7158C12796395,263SH SOLE 95,26300
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20971371,741SH SOLE 71,74100
TIGA ACQUISITION CORP*W EXP 11/06/202G88672111912,266SH SOLE 12,26600
TJX COS INC NEWCOM87254010916,494217,254SH SOLE 217,25400
TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/2026G8893510481580,000SH SOLE 80,00000
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2071,376138,992SH SOLE 138,99200
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M1161325,000SH SOLE 25,00000
TLGY ACQUISITION CORPORATIONUNIT 99/99/9999G8656T11764464,000SH SOLE 64,00000
TMC THE METALS COMPANY INCCOM87261Y1062712,800SH SOLE 12,80000
T-MOBILE US INCCOM8725901047686,624SH SOLE 6,62400
TOOTSIE ROLL INDS INCCOM8905161072256,202SH SOLE 6,20200
TORTOISE ENERGY INFRA CORPCOM89147L8861,10339,496SH SOLE 39,49600
TORTOISE MIDSTRM ENERGY FD ICOM89148B20087428,664SH SOLE 28,66400
TPB ACQUISITION CORP ICOM CL AG8990L10128328,887SH SOLE 28,88700
TPB ACQUISITION CORP IUNIT 08/09/2026G8990L11912112,136SH SOLE 12,13600
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D117280336,980SH SOLE 336,98000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610413113,362SH SOLE 13,36200
TRADEUP GLOBAL CORPORATION*W EXP 04/27/202G89877115816,124SH SOLE 16,12400
TRADEUP GLOBAL CORPORATIONUNIT 99/99/9999G8987712336436,195SH SOLE 36,19500
TRANE TECHNOLOGIES PLCSHSG8994E1034,68223,176SH SOLE 23,17600
TRANSALTA CORPCOM89346D1071,462131,500SH SOLE 131,50000
TRANSDIGM GROUP INCCOM8936411007,19111,301SH SOLE 11,30100
TRAVERE THERAPEUTICS INCCOM89422G1071,33843,095SH SOLE 43,09500
TREBIA ACQUISITION CORPCOM CL AG9027T10940440,600SH SOLE 40,60000
TREBIA ACQUISITION CORPCOM CL AG9027T10960460,600SHPutSOLE 60,60000
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TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1172319,720SH SOLE 19,72000
TRI CONTL CORPCOM8954361031,05431,754SH SOLE 31,75400
TRICIDA INCNOTE 3.500% 5/189610FAB71,3892,500SH SOLE 2,50000
TRICIDA INCCOM89610F1011,495156,428SH SOLE 156,42800
TRICON RESIDENTIAL INCCOM NPV89612W10222014,421SH SOLE 14,42100
TRINE II ACQUISITION CORPUNIT 99/99/9999G9059F12664864,000SH SOLE 64,00000
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TRISTATE CAP HLDGS INCCOM89678F1001,62553,700SH SOLE 53,70000
TRIUMPH GROUP INC NEWCOM89681810122412,073SH SOLE 12,07300
TRUECAR INCCOM89785L10714341,977SH SOLE 41,97700
TTM TECHNOLOGIES INCCOM87305R10915810,598SH SOLE 10,59800
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12760960,200SH SOLE 60,20000
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE515,09814,700SH SOLE 14,70000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20577678,181SH SOLE 78,18100
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11270171,000SH SOLE 71,00000
TWIST BIOSCIENCE CORPCOM90184D1002393,091SH SOLE 3,09100
TWITTER INCCOM90184L1021,71739,721SH SOLE 39,72100
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB72,5822,550SH SOLE 2,55000
TYSON FOODS INCCL A9024941036677,647SH SOLE 7,64700
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G915951191631,197SH SOLE 31,19700
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512779079,639SH SOLE 79,63900
UBER TECHNOLOGIES INCCOM90353T1004,18099,680SH SOLE 99,68000
UBIQUITI INCCOM90353W103260848SH SOLE 84800
UBS GROUP AGSHSH4209710731817,800SH SOLE 17,80000
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A118440,019SH SOLE 40,01900
UGI CORP NEWCOM9026811053,51176,480SH SOLE 76,48000
ULTA BEAUTY INCCOM90384S30313,25732,150SH SOLE 32,15000
UMB FINL CORPCOM9027881081,59515,027SH SOLE 15,02700
UNITED PARCEL SERVICE INCCL B9113121063371,573SH SOLE 1,57300
UNITED RENTALS INCCOM9113631095,10515,362SH SOLE 15,36200
UNITED THERAPEUTICS CORP DELCOM91307C1024342,009SH SOLE 2,00900
UNITI GROUP INCCOM91325V10881057,841SH SOLE 57,84100
UNITY BIOTECHNOLOGY INCCOM91381U1017954,365SH SOLE 54,36500
UNITY SOFTWARE INCCOM91332U1012,16315,127SH SOLE 15,12700
UNIVERSAL DISPLAY CORPCOM91347P1055483,322SH SOLE 3,32200
UNIVERSAL ELECTRS INCCOM9134831032616,405SH SOLE 6,40500
UNIVERSAL HLTH SVCS INCCL B9139031004873,759SH SOLE 3,75900
UNIVERSAL TECHNICAL INST INCCOM91391510420025,547SH SOLE 25,54700
UPHEALTH INCCOM91532B101224100,000SH SOLE 100,00000
UPWORK INCCOM91688F10498928,949SH SOLE 28,94900
URBAN EDGE PPTYSCOM91704F1048,127427,711SH SOLE 427,71100
USHG ACQUISITION CORP*W EXP 02/24/20291748P11810362,011SH SOLE 62,01100
USHG ACQUISITION CORPUNIT 99/99/999991748P20919017,426SH SOLE 17,42600
USHG ACQUISITION CORPCOM CL A91748P10089986,697SH SOLE 86,69700
UTA ACQUISITION CORPORATIONUNIT 12/01/2026G9473A1251,291128,000SH SOLE 128,00000
VAHANNA TECH EDGE ACQSTN I CUNIT 11/22/2026G9320Z12564464,000SH SOLE 64,00000
VALARIS LIMITEDCL AG9460G1012196,081SH SOLE 6,08100
VALENS SEMICONDUCTOR LTD*W EXP 09/30/202M9607U107111199,797SH SOLE 199,79700
VALERO ENERGY CORPCOM91913Y1006,65488,585SH SOLE 88,58500
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N11412712,800SH SOLE 12,80000
VANDA PHARMACEUTICALS INCCOM9216591081,702108,491SH SOLE 108,49100
VANECK ETF TRUSTOIL SERVICES ETF92189H6072771,500SHCallSOLE 1,50000
VBI VACCINES INC CDACOM NEW91822J1036327,011SH SOLE 27,01100
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20830831,032SH SOLE 31,03200
VELO3D INC*W EXP 12/01/20292259N1121,480891,447SH SOLE 891,44700
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E112216424,297SH SOLE 424,29700
VELOCITY ACQUISITION CORPCOM CL A92259E10467569,392SH SOLE 69,39200
VENTAS INCCOM92276F10014,857290,629SH SOLE 290,62900
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L12723110,395SH SOLE 110,39500
VENTOUX CCM ACQUISITION CORPCOM92280L10126426,395SH SOLE 26,39500
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L11948102,835SH SOLE 102,83500
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F128723,544SH SOLE 23,54400
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F11064230,400SH SOLE 230,40000
VEONEER INCCOM92336X1091,77450,000SH SOLE 50,00000
VERIZON COMMUNICATIONS INCCOM92343V10494818,240SH SOLE 18,24000
VERMILION ENERGY INCCOM92372510524619,500SH SOLE 19,50000
VERTEX PHARMACEUTICALS INCCOM92532F1006,85231,203SH SOLE 31,20300
VERTICAL AEROSPACE LTDORD SHSG9471C10713820,500SHPutSOLE 20,50000
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C11592134,929SH SOLE 134,92900
VERTICAL AEROSPACE LTDORD SHSG9471C10743564,600SHCallSOLE 64,60000
VERTICAL AEROSPACE LTDORD SHSG9471C107507,500SH SOLE 7,50000
VIACOMCBS INCCL B92556H20668122,574SH SOLE 22,57400
VIATRIS INCCOM92556V10617613,020SH SOLE 13,02000
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V1171,236574,837SH SOLE 574,83700
VICARIOUS SURGICAL INCCOM CL A92561V1091,087102,400SHPutSOLE 102,40000
VICI PPTYS INCCOM9256521091,13837,809SH SOLE 37,80900
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B1153270,668SH SOLE 70,66800
VICKERS VANTAGE CORP ISHSG9440B10757357,105SH SOLE 57,10500
VICTORIAS SECRET AND COCOMMON STOCK9264001025,52699,502SH SOLE 99,50200
VICTORY CAP HLDGS INCCOM CL A92645B10356215,383SH SOLE 15,38300
VIEWRAY INCCOM92672L10747586,252SH SOLE 86,25200
VIR BIOTECHNOLOGY INCCOM92764N1022145,100SH SOLE 5,10000
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11055655,589SH SOLE 55,58900
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K1284351,170SH SOLE 51,17000
VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/99992771A1193525,000SH SOLE 25,00000
VIRIDIAN THERAPEUTICS INCCOM92790C1042,178110,175SH SOLE 110,17500
VIRNETX HLDG CORPCOM92823T1087528,805SH SOLE 28,80500
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,01363,064SH SOLE 63,06400
VISION SENSING ACQUISITION CUNIT 10/21/202692838J20232332,000SH SOLE 32,00000
VISTA OUTDOOR INCCOM9283771001383,000SH SOLE 3,00000
VISTA OUTDOOR INCCOM9283771002766,000SHCallSOLE 6,00000
VISTAS MEDIA ACQUISITION COCOM CL A92840T10726626,165SH SOLE 26,16500
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T115117174,164SH SOLE 174,16400
VISTRA CORPCOM92840M10274632,763SH SOLE 32,76300
VITAL FARMS INCCOM92847W10323412,971SH SOLE 12,97100
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V1221581,969SH SOLE 81,96900
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V11427123,512SH SOLE 123,51200
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10659459,247SH SOLE 59,24700
VIVID SEATS INC*W EXP 10/18/20292854T118448158,216SH SOLE 158,21600
VIVINT SMART HOME INCCOM CL A92854210910010,200SH SOLE 10,20000
VIZIO HLDG CORPCL A COM92858V1011,17360,388SH SOLE 60,38800
VMG CONSUMER ACQUISITION CORUNIT 11/08/202691842V2011,640161,664SH SOLE 161,66400
VMWARE INCCL A COM9285634028127,005SH SOLE 7,00500
VONAGE HLDGS CORPCOM92886T2013,298158,618SH SOLE 158,61800
VONTIER CORPORATIONCOM92888110113,044424,467SH SOLE 424,46700
VOYA GLBL ADV & PREM OPP FDCOM92912R10471468,853SH SOLE 68,85300
VOYA GLBL EQTY DIV & PREM OPCOM92912T10040565,199SH SOLE 65,19900
VROOM INCCOM92918V10974168,653SH SOLE 68,65300
VULCAN MATLS COCOM9291601092961,424SH SOLE 1,42400
VY GLOBAL GROWTHCOM CL AG9444H10063264,405SH SOLE 64,40500
WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C118285235,543SH SOLE 235,54300
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C10024124,185SH SOLE 24,18500
WALGREENS BOOTS ALLIANCE INCCOM9314271081,01519,451SH SOLE 19,45100
WALLBOX NVSHS CL AN9420910848129,465SH SOLE 29,46500
WARRIOR MET COAL INCCOM93627C1011,71766,789SH SOLE 66,78900
WARRIOR MET COAL INCCOM93627C10125710,000SHPutSOLE 10,00000
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731011,004102,088SH SOLE 102,08800
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/2029362731193773,798SH SOLE 73,79800
WASHINGTON REAL ESTATE INVTSH BEN INT9396531015,208201,481SH SOLE 201,48100
WATSCO INCCOM94262220012,26339,195SH SOLE 39,19500
WAVE LIFE SCIENCES LTDSHSY953081057925,023SH SOLE 25,02300
WAYFAIR INCNOTE 1.125%11/094419LAD35,2883,000SH SOLE 3,00000
WEJO GROUP LIMITED*W EXP 11/18/202G9525W1174843,851SH SOLE 43,85100
WELBILT INCCOM9490901042,555107,500SH SOLE 107,50000
WELLS FARGO CO NEWCOM9497461016,362132,593SH SOLE 132,59300
WELLTOWER INCCOM95040Q10419,709229,792SH SOLE 229,79200
WESTERN ASSET HIGH INCOME OPCOM95766K10926049,904SH SOLE 49,90400
WESTERN AST INFL LKD OPP & ICOM95766R10443331,856SH SOLE 31,85600
WESTERN DIGITAL CORP.COM9581021051,57324,124SH SOLE 24,12400
WESTERN UN COCOM95980210941423,228SH SOLE 23,22800
WESTLAKE CHEM CORPCOM9604131026136,311SH SOLE 6,31100
WEWORK INC*W EXP 10/20/20296209A1129748,479SH SOLE 48,47900
WEWORK INCCL A96209A1041,694196,963SH SOLE 196,96300
WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L1143643,413SH SOLE 43,41300
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W1261,8891,614,187SH SOLE 1,614,18700
WILLIAMS COS INCCOM9694571001,67064,121SH SOLE 64,12100
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B1103771,223SH SOLE 71,22300
WILLIAMS ROWLAND ACQUISITIONCOM96951B1021,349136,687SH SOLE 136,68700
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20155654,964SH SOLE 54,96400
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB63,3472,500SH SOLE 2,50000
WINVEST ACQUISITION CORPUNIT 08/09/202697655B20888386,400SH SOLE 86,40000
WIX COM LTDNOTE 7/092940WAB59,2127,183SH SOLE 7,18300
WM TECHNOLOGY INC*W EXP 06/16/20292971A117180134,424SH SOLE 134,42400
WOODWARD INCCOM9807451031,10110,062SH SOLE 10,06200
WORKDAY INCNOTE 0.250%10/098138HAF825,94813,932SH SOLE 13,93200
WORKIVA INCCOM CL A98139A1051,2939,908SH SOLE 9,90800
WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/202G5596W1272442,525SH SOLE 42,52500
WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W10120620,975SH SOLE 20,97500
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11911111,025SH SOLE 11,02500
WYNDHAM HOTELS & RESORTS INCCOM98311A1057167,983SH SOLE 7,98300
XCEL ENERGY INCCOM98389B1002,83441,864SH SOLE 41,86400
XENON PHARMACEUTICALS INCCOM98420N1052,24971,984SH SOLE 71,98400
XEROX HOLDINGS CORPCOM NEW98421M10631113,723SH SOLE 13,72300
XILINX INCCOM9839191012,51011,839SH SOLE 11,83900
XL FLEET CORPCOM CL A9837FR10018255,000SH SOLE 55,00000
XPO LOGISTICS INCCOM9837931005066,530SH SOLE 6,53000
XYLEM INCCOM98419M1004493,747SH SOLE 3,74700
YELLOW CORPCOM9855101062,096166,498SH SOLE 166,49800
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K20410710,097SH SOLE 10,09700
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K113910,698SH SOLE 10,69800
YEXT INCCOM98585N10611,3761,146,802SH SOLE 1,146,80200
Y-MABS THERAPEUTICS INCCOM98424110927917,188SH SOLE 17,18800
YUM BRANDS INCCOM9884981014,63733,393SH SOLE 33,39300
YUM CHINA HLDGS INCCOM98850P1094228,471SH SOLE 8,47100
ZANITE ACQUISITION CORPCOM CL A98907K10363962,800SHPutSOLE 62,80000
ZANITE ACQUISITION CORP*W EXP 10/08/20298907K1118796,465SH SOLE 96,46500
ZANITE ACQUISITION CORPCOM CL A98907K10361160,000SH SOLE 60,00000
ZENDESK INCCOM98936J1018848,474SH SOLE 8,47400
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,12113,338SH SOLE 13,33800
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,69728,828SH SOLE 28,82800
ZIPRECRUITER INCCL A98980B10355722,343SH SOLE 22,34300
ZOGENIX INCCOM NEW98978L2041,38285,021SH SOLE 85,02100
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014582,488SH SOLE 2,48800
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1043,71757,900SH SOLE 57,90000
ZSCALER INCCOM98980G1022,7498,555SH SOLE 8,55500
ZUORA INCCOM CL A98983V10692149,304SH SOLE 49,30400
Z-WORK ACQUISITION CORPCOM CL A98880C10227828,593SH SOLE 28,59300
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20126827,033SH SOLE 27,03300
ZYNGA INCNOTE 0.250% 6/098986TAB46,5066,000SH SOLE 6,00000