SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VALARIS LTD	COM CL A	G9460G101	953,610	22,576	SH		SOLE		953,610	0	0
COHERENT INC	COM	192479103	168,344	632,348	SH		SOLE		168,344	0	0
CHANGE HEALTHCARE INC	COM	15912K100	167,447	7,261,367	SH		SOLE		167,447	0	0
SANDERSON FARMS INC	COM	800013104	155,192	720,047	SH		SOLE		155,192	0	0
VMWARE INC	CL A COM	928563402	146,006	1,280,977	SH		SOLE		146,006	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	141,529	4,803,316	SH		SOLE		141,529	0	0
BLACK KNIGHT INC	COM	09215C105	136,792	2,091,935	SH		SOLE		136,792	0	0
LHC GROUP INC	COM	50187A107	135,575	870,519	SH		SOLE		135,575	0	0
PNM RES INC	COM	69349H107	128,137	2,681,818	SH		SOLE		128,137	0	0
MANDIANT INC	COM	562662106	112,160	5,140,247	SH		SOLE		112,160	0	0
WELBILT INC	COM	949090104	111,991	4,703,516	SH		SOLE		111,991	0	0
CMC MATERIALS INC	COM	12571T100	111,125	636,858	SH		SOLE		111,125	0	0
DUKE REALTY CORP	COM NEW	264411505	108,849	1,980,867	SH		SOLE		108,849	0	0
ROGERS CORP	COM	775133101	104,583	399,035	SH		SOLE		104,583	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	103,258	10,483,005	SH		SOLE		103,258	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	102,023	1,310,343	SH		SOLE		102,023	0	0
FIRST HORIZON CORPORATION	COM	320517105	99,969	4,573,125	SH		SOLE		99,969	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	98,062	2,631,114	SH		SOLE		98,062	0	0
YAMANA GOLD INC	COM	98462Y100	96,300	20,709,773	SH		SOLE		96,300	0	0
MERITOR INC	COM	59001K100	94,701	2,606,688	SH		SOLE		94,701	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	86,146	591,216	SH		SOLE		86,146	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	83,822	2,679,721	SH		SOLE		83,822	0	0
AVANTOR INC	COM	05352A100	79,763	2,564,720	SH		SOLE		79,763	0	0
BAXTER INTL INC	COM	071813109	79,068	1,231,006	SH		SOLE		79,068	0	0
PLANTRONICS INC NEW	COM	727493108	73,161	1,843,765	SH		SOLE		73,161	0	0
GSK PLC	SPONSORED ADR	37733W105	70,371	1,616,598	SH		SOLE		70,371	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	69,499	923,581	SH		SOLE		69,499	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	66,566	284,031	SH		SOLE		66,566	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	62,225	6,298,103	SH		SOLE		62,225	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	60,855	1,106,649	SH		SOLE		60,855	0	0
VONAGE HLDGS CORP	COM	92886T201	60,551	3,213,973	SH		SOLE		60,551	0	0
NOVO-NORDISK A S	ADR	670100205	53,562	480,676	SH		SOLE		53,562	0	0
ATOTECH LTD	COM	G0625A105	47,820	2,471,299	SH		SOLE		47,820	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	47,282	2,408,666	SH		SOLE		47,282	0	0
MERCK & CO INC	COM	58933Y105	46,614	511,284	SH		SOLE		46,614	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	81761R109	40,402	993,901	SH		SOLE		40,402	0	0
NEOPHOTONICS CORP	COM	64051T100	38,136	2,424,399	SH		SOLE		38,136	0	0
CONX CORP	UNIT 10/30/2027	212873202	35,155	3,543,898	SH		SOLE		35,155	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	35,098	32,438,000	PRN		SOLE		0	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	34,922	3,548,952	SH		SOLE		34,922	0	0
CIGNA CORP NEW	COM	125523100	34,034	129,150	SH		SOLE		34,034	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	33,986	3,482,140	SH		SOLE		33,986	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	33,572	1,202,437	SH		SOLE		33,572	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	33,014	3,421,097	SH		SOLE		33,014	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	32,159	3,274,882	SH	Call	SOLE		32,159	0	0
QUIDELORTHO CORP	COM ADDED	219798105	31,537	324,518	SH		SOLE		31,537	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	30,722	3,119,008	SH		SOLE		30,722	0	0
HUMANA INC	COM	444859102	30,290	64,713	SH		SOLE		30,290	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	30,138	3,055,010	SH		SOLE		30,138	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	30,046	3,055,010	SH		SOLE		30,046	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29,411	292,033	SH		SOLE		29,411	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	27,962	640,000	SH		SOLE		27,962	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	27,618	2,808,101	SH		SOLE		27,618	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	27,353	342,941	SH		SOLE		27,353	0	0
SPIRIT AIRLS INC	COM	848577102	27,249	1,143,008	SH		SOLE		27,249	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	26,288	2,650,001	SH		SOLE		26,288	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	26,060	272,000	SH		SOLE		26,060	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	25,928	2,670,200	SH		SOLE		25,928	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	24,375	2,439,976	SH		SOLE		24,375	0	0
CENTENE CORP DEL	COM	15135B101	24,360	287,914	SH		SOLE		24,360	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	24,020	2,404,398	SH		SOLE		24,020	0	0
QUOTIENT LTD	COM CL A	749119103	24,000	100,000	SH		SOLE		24,000	0	0
UMPQUA HLDGS CORP	COM	904214103	23,690	1,412,652	SH		SOLE		23,690	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	23,568	2,342,700	SH		SOLE		23,568	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	23,189	2,359,000	SH		SOLE		23,189	0	0
COOPER COS INC	COM NEW	216648402	23,120	73,836	SH		SOLE		23,120	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	22,804	2,340,102	SH		SOLE		22,804	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	22,678	2,261,004	SH		SOLE		22,678	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	22,650	2,281,004	SH		SOLE		22,650	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	22,532	2,265,700	SH		SOLE		22,532	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	22,485	2,318,000	SH		SOLE		22,485	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	22,248	2,261,005	SH		SOLE		22,248	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	21,954	2,251,700	SH		SOLE		21,954	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	21,812	2,225,668	SH		SOLE		21,812	0	0
MULTIPLAN CORPORATION	COM	62548M100	21,775	3,985,957	SH		SOLE		21,775	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	20,485	2,062,950	SH		SOLE		20,485	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	20,169	22,000,000	PRN		SOLE		0	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	20,111	2,071,000	SH		SOLE		20,111	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	19,697	1,979,565	SH		SOLE		19,697	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	19,624	2,004,460	SH		SOLE		19,624	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	19,282	337,500	SH		SOLE		19,282	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	19,255	1,964,802	SH		SOLE		19,255	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	19,022	2,267,488	SH		SOLE		19,022	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	18,953	1,933,950	SH		SOLE		18,953	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	18,826	1,921,004	SH		SOLE		18,826	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	18,618	1,911,489	SH		SOLE		18,618	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	18,611	18,474,000	PRN		SOLE		0	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	18,530	1,857,600	SH		SOLE		18,530	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	18,519	1,876,300	SH		SOLE		18,519	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	18,434	1,875,300	SH		SOLE		18,434	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	18,272	1,855,000	SH		SOLE		18,272	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	18,227	1,876,201	SH		SOLE		18,227	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	18,223	1,861,402	SH		SOLE		18,223	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	18,136	1,844,001	SH		SOLE		18,136	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	18,118	735,000	SH		SOLE		18,118	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	17,864	1,809,005	SH		SOLE		17,864	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	17,766	1,798,201	SH		SOLE		17,766	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	17,728	1,809,005	SH		SOLE		17,728	0	0
SYNEOS HEALTH INC	CL A	87166B102	17,644	246,152	SH		SOLE		17,644	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	17,458	1,786,004	SH		SOLE		17,458	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	17,449	1,786,004	SH		SOLE		17,449	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	17,267	1,753,005	SH		SOLE		17,267	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	17,201	446,310	SH		SOLE		17,201	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	17,196	1,744,002	SH		SOLE		17,196	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	17,188	1,759,236	SH		SOLE		17,188	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	17,152	1,744,005	SH		SOLE		17,152	0	0
MEDTRONIC PLC	SHS	G5960L103	16,972	189,103	SH		SOLE		16,972	0	0
BROOGE ENERGY LTD	SHS	G1611B107	16,720	2,200,000	SH		SOLE		16,720	0	0
II-VI INC	6% CONV PFD A	902104306	16,692	77,500	SH		SOLE		16,692	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	16,645	1,691,520	SH		SOLE		16,645	0	0
USA TRUCK INC	COM	902925106	16,590	528,012	SH		SOLE		16,590	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	16,555	1,665,511	SH		SOLE		16,555	0	0
AXONICS INC	COM	05465P101	16,543	291,921	SH		SOLE		16,543	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	16,510	1,666,000	SH		SOLE		16,510	0	0
IQVIA HLDGS INC	COM	46266C105	16,208	74,693	SH		SOLE		16,208	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	16,137	20,000,000	PRN		SOLE		0	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	15,670	15,943,000	PRN		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0 ADDED	462222AD2	15,322	16,700,000	PRN		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	15,286	99,804	SH		SOLE		15,286	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	15,210	1,538,700	SH		SOLE		15,210	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	14,893	1,529,005	SH		SOLE		14,893	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	14,853	79,362	SH		SOLE		14,853	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	14,821	15,000,000	PRN		SOLE		0	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	14,641	1,494,005	SH		SOLE		14,641	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	14,535	1,450,000	SH		SOLE		14,535	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	14,520	1,443,310	SH		SOLE		14,520	0	0
ZENDESK INC	COM	98936J101	14,385	194,206	SH		SOLE		14,385	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	14,367	150,000	SH		SOLE		14,367	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	14,259	1,446,100	SH		SOLE		14,259	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	14,208	1,442,398	SH		SOLE		14,208	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	14,093	1,404,400	SH		SOLE		14,093	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	14,061	1,429,005	SH		SOLE		14,061	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	13,963	1,414,703	SH		SOLE		13,963	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	13,953	1,423,008	SH		SOLE		13,953	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	13,822	1,409,003	SH		SOLE		13,822	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	13,812	20,500,000	PRN		SOLE		0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	13,782	20,000,000	PRN		SOLE		0	0	0
COVETRUS INC	COM	22304C100	13,768	663,524	SH		SOLE		13,768	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	13,711	1,387,004	SH		SOLE		13,711	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	13,706	1,397,179	SH		SOLE		13,706	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	13,701	1,401,604	SH		SOLE		13,701	0	0
ADMA BIOLOGICS INC	COM	000899104	13,585	6,860,872	SH		SOLE		13,585	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	13,549	1,379,005	SH		SOLE		13,549	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	13,510	1,380,005	SH	Call	SOLE		13,510	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	13,398	847,435	SH		SOLE		13,398	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	13,199	1,349,631	SH		SOLE		13,199	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	13,111	4,928,904	SH		SOLE		13,111	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	13,088	15,000,000	PRN		SOLE		0	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	13,042	1,320,000	SH		SOLE		13,042	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	13,003	1,308,100	SH		SOLE		13,003	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	12,995	1,312,004	SH		SOLE		12,995	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12,972	201,215	SH		SOLE		12,972	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	12,968	1,326,000	SH		SOLE		12,968	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	12,892	1,299,604	SH		SOLE		12,892	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	12,860	1,286,000	SH		SOLE		12,860	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	12,779	15,996,000	PRN		SOLE		0	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	12,643	1,266,800	SH		SOLE		12,643	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	12,577	131,770	SH		SOLE		12,577	0	0
SWITCH INC	CL A	87105L104	12,450	371,638	SH		SOLE		12,450	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	12,324	15,000,000	PRN		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	12,264	13,520,000	PRN		SOLE		0	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	12,260	1,244,000	SH		SOLE		12,260	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	12,247	1,244,005	SH		SOLE		12,247	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0 ADDED	86745KAF1	12,205	15,500,000	PRN		SOLE		0	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	12,204	1,244,005	SH		SOLE		12,204	0	0
ZIMVIE INC	COM	98888T107	12,168	760,031	SH		SOLE		12,168	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	11,971	1,208,004	SH		SOLE		11,971	0	0
CDK GLOBAL INC	COM	12508E101	11,794	215,344	SH		SOLE		11,794	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	11,712	1,173,001	SH		SOLE		11,712	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	11,696	18,000,000	PRN		SOLE		0	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	11,689	1,174,736	SH		SOLE		11,689	0	0
ICON PLC	SHS	G4705A100	11,512	53,124	SH		SOLE		11,512	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	10,913	1,109,000	SH		SOLE		10,913	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	10,723	1,092,003	SH		SOLE		10,723	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	10,677	9,500,000	PRN		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,518	49,157	SH		SOLE		10,518	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	10,434	1,068,005	SH		SOLE		10,434	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	10,413	12,500,000	PRN		SOLE		0	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	10,366	1,046,500	SH		SOLE		10,366	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	10,364	13,330,000	PRN		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	10,117	1,023,000	SH		SOLE		10,117	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	10,021	998,600	SH		SOLE		10,021	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	9,972	1,020,726	SH		SOLE		9,972	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	9,959	1,008,004	SH		SOLE		9,959	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	9,933	996,300	SH		SOLE		9,933	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,844	18,119	SH		SOLE		9,844	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	9,830	998,000	SH		SOLE		9,830	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,819	1,305,772	SH		SOLE		9,819	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	9,761	995,000	SH		SOLE		9,761	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	9,742	989,004	SH		SOLE		9,742	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	9,621	992,890	SH		SOLE		9,621	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	9,569	970,500	SH		SOLE		9,569	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	9,452	948,001	SH		SOLE		9,452	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	9,408	960,973	SH		SOLE		9,408	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	9,395	956,747	SH		SOLE		9,395	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	9,371	946,600	SH		SOLE		9,371	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	9,323	148,739	SH		SOLE		9,323	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	9,287	11,500,000	PRN		SOLE		0	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	9,283	933,002	SH		SOLE		9,283	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	9,271	929,000	SH		SOLE		9,271	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,249	9,762,000	PRN		SOLE		0	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	9,099	928,002	SH		SOLE		9,099	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	8,955	919,400	SH		SOLE		8,955	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	8,884	892,000	SH		SOLE		8,884	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	8,778	868,235	SH		SOLE		8,778	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	8,758	890,002	SH		SOLE		8,758	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	8,703	886,300	SH		SOLE		8,703	0	0
LUCID GROUP INC	PUT	549498953	8,673	387,800	SH		SOLE		8,673	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	8,655	864,600	SH		SOLE		8,655	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	8,524	861,900	SH		SOLE		8,524	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	8,498	857,504	SH		SOLE		8,498	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	8,167	830,000	SH		SOLE		8,167	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	8,092	812,000	SH		SOLE		8,092	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	8,037	815,500	SH		SOLE		8,037	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	8,018	791,152	SH		SOLE		8,018	0	0
ITRON INC	NOTE 3/1	465741AN6	8,013	10,000,000	PRN		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,954	286,234	SH		SOLE		7,954	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	7,890	792,119	SH		SOLE		7,890	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	7,863	769,400	SH		SOLE		7,863	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	7,857	790,000	SH		SOLE		7,857	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	7,733	7,500,000	PRN		SOLE		0	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	7,722	786,000	SH		SOLE		7,722	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	7,703	786,005	SH		SOLE		7,703	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	7,685	781,784	SH		SOLE		7,685	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	7,593	772,006	SH		SOLE		7,593	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	7,555	770,110	SH		SOLE		7,555	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	7,537	759,794	SH		SOLE		7,537	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,315	8,250,000	PRN		SOLE		0	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	7,306	744,001	SH		SOLE		7,306	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	7,246	727,902	SH		SOLE		7,246	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,206	740,625	SH		SOLE		7,206	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	7,173	9,000,000	PRN		SOLE		0	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	7,172	730,378	SH		SOLE		7,172	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,162	308,422	SH		SOLE		7,162	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	7,160	728,002	SH		SOLE		7,160	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	7,158	726,004	SH		SOLE		7,158	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	7,153	715,972	SH		SOLE		7,153	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	7,152	729,002	SH		SOLE		7,152	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	7,052	714,500	SH		SOLE		7,052	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	7,041	698,810	SH		SOLE		7,041	0	0
DANAHER CORPORATION	COM	235851102	7,030	27,729	SH		SOLE		7,030	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	7,026	692,200	SH		SOLE		7,026	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	6,994	7,916,000	PRN		SOLE		0	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1 ADDED	75606DAP6	6,990	9,436,000	PRN		SOLE		0	0	0
ALLEGHANY CORP MD	COM	017175100	6,949	8,341	SH		SOLE		6,949	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	6,917	699,400	SH		SOLE		6,917	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	6,866	700,601	SH		SOLE		6,866	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	6,845	677,400	SH		SOLE		6,845	0	0
SOMALOGIC INC	CLASS A COM	83444K105	6,836	1,512,411	SH		SOLE		6,836	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	6,774	691,937	SH		SOLE		6,774	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	6,756	678,985	SH		SOLE		6,756	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	6,747	1,077,822	SH		SOLE		6,747	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	6,587	661,300	SH		SOLE		6,587	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	6,583	667,002	SH		SOLE		6,583	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	6,577	660,000	SH		SOLE		6,577	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	6,556	671,001	SH		SOLE		6,556	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	6,555	666,163	SH		SOLE		6,555	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	6,529	657,200	SH		SOLE		6,529	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	6,492	646,300	SH		SOLE		6,492	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	6,479	646,300	SH		SOLE		6,479	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	6,439	5,500,000	PRN		SOLE		0	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,414	653,175	SH		SOLE		6,414	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	6,381	642,001	SH		SOLE		6,381	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	6,376	462,010	SH		SOLE		6,376	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	6,363	643,161	SH		SOLE		6,363	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	6,348	649,700	SH		SOLE		6,348	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	6,289	627,600	SH		SOLE		6,289	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	6,230	636,003	SH		SOLE		6,230	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	6,211	633,500	SH		SOLE		6,211	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	6,204	633,746	SH		SOLE		6,204	0	0
LIVANOVA PLC	SHS	G5509L101	6,196	99,180	SH		SOLE		6,196	0	0
NATERA INC	COM	632307104	6,162	173,871	SH		SOLE		6,162	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	6,126	615,700	SH		SOLE		6,126	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	6,106	607,000	SH		SOLE		6,106	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	6,046	598,600	SH		SOLE		6,046	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	6,011	596,300	SH		SOLE		6,011	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	5,961	607,000	SH		SOLE		5,961	0	0
TWITTER INC	NOTE 3/1	90184LAN2	5,773	6,500,000	PRN		SOLE		0	0	0
METROMILE INC	COM	591697107	5,765	6,283,382	SH		SOLE		5,765	0	0
TWO	COM CL A	G9152V101	5,754	588,969	SH		SOLE		5,754	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	5,719	582,938	SH		SOLE		5,719	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	5,704	573,300	SH		SOLE		5,704	0	0
IRON SPARK I INC	CLASS A COM	46301G103	5,695	578,128	SH		SOLE		5,695	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,636	576,895	SH		SOLE		5,636	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	5,631	600,000	SH		SOLE		5,631	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	5,629	571,503	SH		SOLE		5,629	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	5,559	558,700	SH		SOLE		5,559	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	5,550	565,702	SH		SOLE		5,550	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	5,534	559,000	SH		SOLE		5,534	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	5,491	544,500	SH		SOLE		5,491	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	5,484	564,755	SH		SOLE		5,484	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	5,480	558,004	SH		SOLE		5,480	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5,442	555,300	SH		SOLE		5,442	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	5,420	6,765,000	PRN		SOLE		0	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	5,419	557,477	SH		SOLE		5,419	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	5,398	547,509	SH		SOLE		5,398	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	5,389	552,402	SH		SOLE		5,389	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5,365	539,200	SH		SOLE		5,365	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	5,361	538,206	SH		SOLE		5,361	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	5,347	534,200	SH		SOLE		5,347	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	5,213	529,000	SH		SOLE		5,213	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	5,211	516,501	SH		SOLE		5,211	0	0
PENUMBRA INC	COM	70975L107	5,120	41,116	SH		SOLE		5,120	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	5,068	509,300	SH		SOLE		5,068	0	0
PCSB FINL CORP	COM	69324R104	5,049	264,463	SH		SOLE		5,049	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	5,037	514,502	SH		SOLE		5,037	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	5,022	514,502	SH		SOLE		5,022	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	5,001	498,600	SH		SOLE		5,001	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	4,998	507,452	SH		SOLE		4,998	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	4,989	506,002	SH		SOLE		4,989	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	4,988	498,600	SH		SOLE		4,988	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	4,987	510,425	SH		SOLE		4,987	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	4,986	498,600	SH		SOLE		4,986	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,984	504,458	SH		SOLE		4,984	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,982	509,926	SH		SOLE		4,982	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	4,957	100,000	SH		SOLE		4,957	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	4,949	500,898	SH		SOLE		4,949	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	4,916	490,400	SH		SOLE		4,916	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	4,899	486,000	SH		SOLE		4,899	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	4,895	489,545	SH		SOLE		4,895	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	4,861	490,001	SH		SOLE		4,861	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	4,856	492,000	SH		SOLE		4,856	0	0
TWITTER INC	COM	90184L102	4,794	128,227	SH		SOLE		4,794	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	4,735	480,000	SH		SOLE		4,735	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	4,728	482,001	SH		SOLE		4,728	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	4,728	458,796	SH		SOLE		4,728	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	4,718	480,001	SH		SOLE		4,718	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	4,709	479,000	SH		SOLE		4,709	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	4,689	476,000	SH		SOLE		4,689	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,674	474,981	SH		SOLE		4,674	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4,652	474,216	SH		SOLE		4,652	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	4,623	470,340	SH		SOLE		4,623	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	4,581	467,000	SH		SOLE		4,581	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	4,510	445,217	SH		SOLE		4,510	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	4,495	451,100	SH		SOLE		4,495	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	4,493	444,400	SH		SOLE		4,493	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	4,456	451,502	SH		SOLE		4,456	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,452	451,962	SH		SOLE		4,452	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	4,449	453,976	SH		SOLE		4,449	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	4,448	452,750	SH		SOLE		4,448	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,356	121,909	SH		SOLE		4,356	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	4,334	432,100	SH		SOLE		4,334	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,322	434,388	SH		SOLE		4,322	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	4,314	418,400	SH		SOLE		4,314	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4,313	1,024,556	SH		SOLE		4,313	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	4,303	436,000	SH		SOLE		4,303	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	4,296	434,387	SH		SOLE		4,296	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	4,278	437,000	SH		SOLE		4,278	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	4,276	433,701	SH		SOLE		4,276	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	4,262	432,717	SH		SOLE		4,262	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	4,246	430,604	SH		SOLE		4,246	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	4,242	431,500	SH		SOLE		4,242	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,226	417,600	SH		SOLE		4,226	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	4,208	419,100	SH		SOLE		4,208	0	0
REDFIN CORP	NOTE 0.500% 4/0 ADDED	75737FAE8	4,190	9,000,000	PRN		SOLE		0	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,188	427,361	SH		SOLE		4,188	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	4,180	427,004	SH		SOLE		4,180	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	4,163	427,004	SH		SOLE		4,163	0	0
AIRBNB INC	NOTE 3/1	009066AB7	4,149	5,000,000	PRN		SOLE		0	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,091	409,300	SH		SOLE		4,091	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	4,089	416,013	SH		SOLE		4,089	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	4,076	409,666	SH		SOLE		4,076	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	4,073	408,983	SH		SOLE		4,073	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	4,060	409,503	SH		SOLE		4,060	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	4,059	405,700	SH		SOLE		4,059	0	0
PONTEM CORPORATION	SHS CL A	G71707106	4,037	409,818	SH		SOLE		4,037	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	4,036	411,006	SH		SOLE		4,036	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028 ADDED	G49219119	4,028	400,000	SH		SOLE		4,028	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	4,017	396,300	SH		SOLE		4,017	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	4,016	398,000	SH		SOLE		4,016	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	3,989	405,001	SH		SOLE		3,989	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	3,986	398,600	SH		SOLE		3,986	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3,962	403,004	SH		SOLE		3,962	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	3,957	404,649	SH		SOLE		3,957	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	3,941	400,127	SH		SOLE		3,941	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	3,930	392,001	SH		SOLE		3,930	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	3,888	398,385	SH		SOLE		3,888	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	3,879	388,500	SH		SOLE		3,879	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	3,876	394,711	SH		SOLE		3,876	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	3,864	386,000	SH		SOLE		3,864	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,843	392,345	SH		SOLE		3,843	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	3,819	375,500	SH		SOLE		3,819	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3,803	390,462	SH		SOLE		3,803	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	3,794	387,536	SH		SOLE		3,794	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	3,763	378,375	SH		SOLE		3,763	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,762	379,994	SH		SOLE		3,762	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,756	374,500	SH		SOLE		3,756	0	0
ASSURANT INC	COM	04621X108	3,732	21,589	SH		SOLE		3,732	0	0
HPX CORP	UNIT 99/99/9999	G32219118	3,727	372,000	SH		SOLE		3,727	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	3,727	373,100	SH		SOLE		3,727	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	3,709	378,506	SH		SOLE		3,709	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,701	38,656	SH		SOLE		3,701	0	0
AMETEK INC	COM	031100100	3,696	33,637	SH		SOLE		3,696	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,695	16,503	SH		SOLE		3,695	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,694	9,360	SH		SOLE		3,694	0	0
ESSEX PPTY TR INC	COM	297178105	3,684	14,086	SH		SOLE		3,684	0	0
ROBERT HALF INTL INC	COM	770323103	3,675	49,070	SH		SOLE		3,675	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,675	247,612	SH		SOLE		3,675	0	0
BOSTON PROPERTIES INC	COM	101121101	3,674	41,292	SH		SOLE		3,674	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	3,670	367,700	SH		SOLE		3,670	0	0
TERRENO RLTY CORP	COM	88146M101	3,668	65,822	SH		SOLE		3,668	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	3,661	364,600	SH		SOLE		3,661	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	3,660	371,000	SH		SOLE		3,660	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	3,657	372,000	SH		SOLE		3,657	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,653	373,506	SH		SOLE		3,653	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	3,649	372,001	SH		SOLE		3,649	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,646	371,676	SH		SOLE		3,646	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	3,645	370,058	SH		SOLE		3,645	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	3,641	370,754	SH		SOLE		3,641	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,623	57,255	SH		SOLE		3,623	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,622	370,366	SH		SOLE		3,622	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,619	41,941	SH		SOLE		3,619	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	3,616	369,000	SH		SOLE		3,616	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	3,603	366,500	SH		SOLE		3,603	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,587	108,315	SH		SOLE		3,587	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	3,586	366,800	SH		SOLE		3,586	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	3,580	366,800	SH		SOLE		3,580	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	3,574	346,300	SH		SOLE		3,574	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,570	36,470	SH		SOLE		3,570	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	3,569	366,604	SH		SOLE		3,569	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	3,553	358,147	SH		SOLE		3,553	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,551	362,000	SH		SOLE		3,551	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	3,543	353,960	SH		SOLE		3,543	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,537	275,000	SH		SOLE		3,537	0	0
COLICITY INC	COM CL A	194170106	3,530	359,882	SH		SOLE		3,530	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	3,530	358,003	SH		SOLE		3,530	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	3,523	358,002	SH		SOLE		3,523	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,519	79,640	SH		SOLE		3,519	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,519	42,267	SH		SOLE		3,519	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	3,514	348,600	SH		SOLE		3,514	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	3,511	348,000	SH		SOLE		3,511	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	3,509	357,000	SH		SOLE		3,509	0	0
WOODWARD INC	COM	980745103	3,507	37,921	SH		SOLE		3,507	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	3,486	346,200	SH		SOLE		3,486	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,478	96,488	SH		SOLE		3,478	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	3,457	351,001	SH		SOLE		3,457	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,453	351,955	SH		SOLE		3,453	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,452	59,938	SH		SOLE		3,452	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	3,449	344,400	SH		SOLE		3,449	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	3,426	347,100	SH		SOLE		3,426	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	3,414	348,003	SH		SOLE		3,414	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,391	95,823	SH		SOLE		3,391	0	0
LEGATO MERGER CORP II	COM	52473Y104	3,383	341,000	SH		SOLE		3,383	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	3,383	345,526	SH		SOLE		3,383	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,381	341,186	SH		SOLE		3,381	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	3,368	341,800	SH		SOLE		3,368	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	3,368	343,288	SH		SOLE		3,368	0	0
SEMPRA	COM	816851109	3,360	22,358	SH		SOLE		3,360	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,353	149,813	SH		SOLE		3,353	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,352	342,761	SH		SOLE		3,352	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,348	121,606	SH		SOLE		3,348	0	0
OMNICOM GROUP INC	COM	681919106	3,347	52,619	SH		SOLE		3,347	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,338	340,980	SH		SOLE		3,338	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	3,330	331,000	SH		SOLE		3,330	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,327	26,173	SH		SOLE		3,327	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,327	97,308	SH		SOLE		3,327	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	3,318	340,296	SH		SOLE		3,318	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	3,314	337,004	SH		SOLE		3,314	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	3,313	338,408	SH		SOLE		3,313	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	3,310	339,159	SH		SOLE		3,310	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	3,299	336,288	SH		SOLE		3,299	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	3,293	334,002	SH		SOLE		3,293	0	0
TRINET GROUP INC	COM	896288107	3,284	42,304	SH		SOLE		3,284	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,273	333,636	SH		SOLE		3,273	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	3,270	332,000	SH		SOLE		3,270	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	3,242	329,102	SH		SOLE		3,242	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	3,232	322,200	SH		SOLE		3,232	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	3,231	342,600	SH		SOLE		3,231	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	3,221	327,000	SH		SOLE		3,221	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	3,216	321,300	SH		SOLE		3,216	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,215	325,045	SH		SOLE		3,215	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	3,213	323,600	SH		SOLE		3,213	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	3,213	327,826	SH		SOLE		3,213	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	3,212	319,000	SH		SOLE		3,212	0	0
F5 INC	COM	315616102	3,181	20,784	SH		SOLE		3,181	0	0
BIO-TECHNE CORP	COM	09073M104	3,170	9,144	SH		SOLE		3,170	0	0
SLAM CORP	CL A SHS	G8210L105	3,160	322,105	SH		SOLE		3,160	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	3,157	317,900	SH		SOLE		3,157	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	3,153	323,003	SH		SOLE		3,153	0	0
AMERIPRISE FINL INC	COM	03076C106	3,149	13,249	SH		SOLE		3,149	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	3,130	1,000,000	SH		SOLE		3,130	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	3,110	309,000	SH		SOLE		3,110	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	3,110	306,700	SH		SOLE		3,110	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,103	59,359	SH		SOLE		3,103	0	0
CELANESE CORP DEL	COM	150870103	3,102	26,375	SH		SOLE		3,102	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	3,098	314,504	SH		SOLE		3,098	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,085	314,828	SH		SOLE		3,085	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,084	313,746	SH		SOLE		3,084	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,081	315,999	SH		SOLE		3,081	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	3,074	314,022	SH		SOLE		3,074	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	3,064	310,000	SH		SOLE		3,064	0	0
EAST WEST BANCORP INC	COM	27579R104	3,058	47,199	SH		SOLE		3,058	0	0
STERIS PLC	SHS USD	G8473T100	3,057	14,830	SH		SOLE		3,057	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,053	310,269	SH		SOLE		3,053	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	3,053	313,092	SH		SOLE		3,053	0	0
KILROY RLTY CORP	COM	49427F108	3,049	58,260	SH		SOLE		3,049	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	3,048	311,298	SH		SOLE		3,048	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	3,038	309,969	SH		SOLE		3,038	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,037	307,433	SH		SOLE		3,037	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,037	308,981	SH		SOLE		3,037	0	0
LUCID GROUP INC	COM	549498103	3,037	176,977	SH		SOLE		3,037	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999 ADDED	G52519157	3,029	315,199	SH		SOLE		3,029	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	3,019	303,002	SH		SOLE		3,019	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028 ADDED	G19305104	3,006	300,000	SH		SOLE		3,006	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	3,000	306,736	SH		SOLE		3,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	2,997	303,001	SH		SOLE		2,997	0	0
LOEWS CORP	COM	540424108	2,982	50,313	SH		SOLE		2,982	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	2,976	299,746	SH		SOLE		2,976	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,976	302,768	SH		SOLE		2,976	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	2,972	302,001	SH		SOLE		2,972	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,966	302,000	SH		SOLE		2,966	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	2,958	298,200	SH		SOLE		2,958	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,956	30,334	SH		SOLE		2,956	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	2,951	296,300	SH		SOLE		2,951	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,938	299,191	SH		SOLE		2,938	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,933	16,095	SH		SOLE		2,933	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	2,924	289,100	SH		SOLE		2,924	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,920	44,435	SH		SOLE		2,920	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	2,910	295,752	SH		SOLE		2,910	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,905	297,992	SH		SOLE		2,905	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	2,885	294,400	SH		SOLE		2,885	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	2,885	295,002	SH		SOLE		2,885	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	2,876	294,044	SH		SOLE		2,876	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	2,873	285,900	SH		SOLE		2,873	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	2,873	287,900	SH		SOLE		2,873	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	2,844	289,000	SH		SOLE		2,844	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	2,831	286,002	SH		SOLE		2,831	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	2,829	291,090	SH		SOLE		2,829	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2,829	286,001	SH		SOLE		2,829	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,824	288,151	SH		SOLE		2,824	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	2,820	286,001	SH		SOLE		2,820	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,810	289,098	SH		SOLE		2,810	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	2,804	288,804	SH		SOLE		2,804	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,804	284,984	SH		SOLE		2,804	0	0
MOODYS CORP	COM	615369105	2,797	10,283	SH		SOLE		2,797	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	2,791	279,422	SH		SOLE		2,791	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	2,789	284,001	SH		SOLE		2,789	0	0
DPCM CAP INC	COM CL A	23344P101	2,788	281,379	SH		SOLE		2,788	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,777	283,400	SH		SOLE		2,777	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,771	282,733	SH		SOLE		2,771	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	2,770	278,400	SH		SOLE		2,770	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	2,756	274,000	SH		SOLE		2,756	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	2,733	273,572	SH		SOLE		2,733	0	0
WESTLAKE CORPORATION	COM	960413102	2,730	27,855	SH		SOLE		2,730	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,726	83,851	SH		SOLE		2,726	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,720	277,008	SH		SOLE		2,720	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,719	278,538	SH		SOLE		2,719	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	2,715	277,000	SH		SOLE		2,715	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	2,698	272,000	SH		SOLE		2,698	0	0
CONX CORP	COM CL A	212873103	2,698	273,100	SH		SOLE		2,698	0	0
EVERSOURCE ENERGY	COM	30040W108	2,685	31,788	SH		SOLE		2,685	0	0
ENVESTNET INC	COM	29404K106	2,672	50,626	SH		SOLE		2,672	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,670	273,813	SH		SOLE		2,670	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,666	276,895	SH		SOLE		2,666	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	2,663	268,002	SH		SOLE		2,663	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	2,654	267,002	SH		SOLE		2,654	0	0
NEVRO CORP	COM	64157F103	2,652	60,514	SH		SOLE		2,652	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	2,644	271,451	SH		SOLE		2,644	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,644	270,196	SH		SOLE		2,644	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	2,641	269,506	SH		SOLE		2,641	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,641	269,191	SH		SOLE		2,641	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	2,637	269,404	SH		SOLE		2,637	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	2,634	264,500	SH		SOLE		2,634	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	2,634	268,781	SH		SOLE		2,634	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,633	261,300	SH		SOLE		2,633	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,630	89,976	SH		SOLE		2,630	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,629	267,195	SH		SOLE		2,629	0	0
CASEYS GEN STORES INC	COM	147528103	2,629	14,211	SH		SOLE		2,629	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	2,622	254,069	SH		SOLE		2,622	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,616	266,920	SH		SOLE		2,616	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,593	263,000	SH		SOLE		2,593	0	0
PACWEST BANCORP DEL	COM	695263103	2,592	97,231	SH		SOLE		2,592	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0 ADDED	477143AP6	2,567	3,500,000	PRN		SOLE		0	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,541	259,300	SH		SOLE		2,541	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,540	258,935	SH		SOLE		2,540	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	2,536	257,504	SH		SOLE		2,536	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	2,534	258,004	SH		SOLE		2,534	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,534	258,003	SH		SOLE		2,534	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,529	254,444	SH		SOLE		2,529	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	2,527	258,000	SH		SOLE		2,527	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,516	256,750	SH		SOLE		2,516	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	2,503	255,148	SH		SOLE		2,503	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,501	254,391	SH		SOLE		2,501	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,483	253,354	SH		SOLE		2,483	0	0
BARK INC	COM	68622E104	2,477	1,949,275	SH		SOLE		2,477	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,475	251,012	SH		SOLE		2,475	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	2,472	243,810	SH		SOLE		2,472	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	2,472	249,900	SH		SOLE		2,472	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	2,471	3,000,000	PRN		SOLE		0	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	2,460	243,000	SH		SOLE		2,460	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	2,460	246,000	SH		SOLE		2,460	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,460	249,703	SH		SOLE		2,460	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	2,451	251,125	SH		SOLE		2,451	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	2,445	244,500	SH		SOLE		2,445	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	2,444	248,200	SH		SOLE		2,444	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	2,443	241,410	SH		SOLE		2,443	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2,440	248,715	SH		SOLE		2,440	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,439	245,100	SH		SOLE		2,439	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	2,436	241,800	SH		SOLE		2,436	0	0
MULTIPLAN CORPORATION	W EXP 02/13/202	62548M118	2,436	2,214,324	SH		SOLE		2,436	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	2,425	247,220	SH		SOLE		2,425	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,422	242,900	SH		SOLE		2,422	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,397	243,143	SH		SOLE		2,397	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,396	244,279	SH		SOLE		2,396	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,392	244,585	SH		SOLE		2,392	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,392	244,288	SH		SOLE		2,392	0	0
ICU MED INC	COM	44930G107	2,390	14,539	SH		SOLE		2,390	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,390	16,387	SH		SOLE		2,390	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,389	244,260	SH		SOLE		2,389	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	2,381	241,000	SH		SOLE		2,381	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,381	237,600	SH		SOLE		2,381	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,380	242,566	SH		SOLE		2,380	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,375	241,073	SH		SOLE		2,375	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	2,371	236,397	SH		SOLE		2,371	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,367	44,736	SH		SOLE		2,367	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	2,367	241,789	SH		SOLE		2,367	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,361	240,932	SH		SOLE		2,361	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,359	242,666	SH		SOLE		2,359	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,357	63,770	SH		SOLE		2,357	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,356	239,908	SH		SOLE		2,356	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,349	233,400	SH		SOLE		2,349	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	2,345	239,256	SH		SOLE		2,345	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,344	239,697	SH		SOLE		2,344	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	2,339	236,001	SH		SOLE		2,339	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,336	238,591	SH		SOLE		2,336	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	2,336	237,371	SH		SOLE		2,336	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,332	232,864	SH		SOLE		2,332	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,326	238,118	SH		SOLE		2,326	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,323	234,696	SH		SOLE		2,323	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	2,315	236,002	SH		SOLE		2,315	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,314	235,204	SH		SOLE		2,314	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	2,309	229,800	SH		SOLE		2,309	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,304	235,091	SH		SOLE		2,304	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,301	234,280	SH		SOLE		2,301	0	0
CADENCE BANK	COM	12740C103	2,294	97,704	SH		SOLE		2,294	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,292	232,460	SH		SOLE		2,292	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,281	131,932	SH		SOLE		2,281	0	0
FIVE BELOW INC	COM	33829M101	2,277	20,076	SH		SOLE		2,277	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,275	232,111	SH		SOLE		2,275	0	0
THE LION ELECTRIC COMPANY	W EXP 05/06/202	536221112	2,260	2,597,268	SH		SOLE		2,260	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,258	20,917	SH		SOLE		2,258	0	0
TELUS CORPORATION	COM	87971M103	2,249	100,931	SH		SOLE		2,249	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	2,247	224,000	SH		SOLE		2,247	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	2,247	219,400	SH		SOLE		2,247	0	0
ISHARES TR	EXPANDED TECH	464287515	2,231	8,275	SH		SOLE		2,231	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,229	226,998	SH		SOLE		2,229	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2,226	225,001	SH		SOLE		2,226	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,220	226,486	SH		SOLE		2,220	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	2,220	226,253	SH		SOLE		2,220	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	2,214	226,169	SH		SOLE		2,214	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,211	225,600	SH		SOLE		2,211	0	0
QIAGEN NV	SHS NEW	N72482123	2,209	46,792	SH		SOLE		2,209	0	0
CME GROUP INC	COM	12572Q105	2,198	10,739	SH		SOLE		2,198	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	2,193	217,223	SH		SOLE		2,193	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,175	5,506	SH		SOLE		2,175	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,163	38,594	SH		SOLE		2,163	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,162	220,627	SH		SOLE		2,162	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	2,154	218,000	SH		SOLE		2,154	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,153	218,996	SH		SOLE		2,153	0	0
GO ACQUISITION CORP	COM	362019101	2,151	215,555	SH		SOLE		2,151	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,147	45,215	SH		SOLE		2,147	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,145	46,831	SH		SOLE		2,145	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	2,144	213,300	SH		SOLE		2,144	0	0
WEBSTER FINL CORP	COM	947890109	2,141	50,790	SH		SOLE		2,141	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,140	53,047	SH		SOLE		2,140	0	0
SIGHT SCIENCES INC	COM	82657M105	2,135	237,539	SH		SOLE		2,135	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,134	217,296	SH		SOLE		2,134	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	2,132	211,200	SH		SOLE		2,132	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,132	2,500,000	PRN		SOLE		0	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	2,123	211,600	SH		SOLE		2,123	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	2,114	216,800	SH		SOLE		2,114	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	2,104	208,900	SH		SOLE		2,104	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	2,103	210,283	SH		SOLE		2,103	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	2,103	214,000	SH		SOLE		2,103	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,097	214,000	SH		SOLE		2,097	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	2,097	210,100	SH		SOLE		2,097	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,093	209,300	SH		SOLE		2,093	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	2,089	212,000	SH		SOLE		2,089	0	0
NEWS CORP NEW	CL A	65249B109	2,085	133,846	SH		SOLE		2,085	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,084	213,038	SH		SOLE		2,084	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,079	211,509	SH		SOLE		2,079	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,074	211,209	SH		SOLE		2,074	0	0
CARTERS INC	COM	146229109	2,072	29,400	SH		SOLE		2,072	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,062	211,089	SH		SOLE		2,062	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,058	209,998	SH		SOLE		2,058	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,056	940	SH		SOLE		2,056	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,055	209,936	SH		SOLE		2,055	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	2,046	205,700	SH		SOLE		2,046	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	2,041	207,432	SH		SOLE		2,041	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	2,033	204,700	SH		SOLE		2,033	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,030	207,374	SH		SOLE		2,030	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,028	206,349	SH		SOLE		2,028	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,026	136,616	SH		SOLE		2,026	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,012	204,222	SH		SOLE		2,012	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,003	204,134	SH		SOLE		2,003	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,996	203,908	SH		SOLE		1,996	0	0
SPREE ACQUISITION CORP 1 LTD	COM CL A	G83745102	1,996	200	SH		SOLE		1,996	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	1,996	198,200	SH		SOLE		1,996	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,995	203,528	SH		SOLE		1,995	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	1,987	199,300	SH		SOLE		1,987	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,984	198,447	SH		SOLE		1,984	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1,978	200,000	SH		SOLE		1,978	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	1,972	196,300	SH		SOLE		1,972	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	1,969	196,300	SH		SOLE		1,969	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	1,967	196,300	SH		SOLE		1,967	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,964	201,637	SH		SOLE		1,964	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,960	200,439	SH		SOLE		1,960	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,943	193,930	SH		SOLE		1,943	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	1,940	198,200	SH		SOLE		1,940	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,940	78,959	SH		SOLE		1,940	0	0
CSX CORP	COM	126408103	1,937	66,657	SH		SOLE		1,937	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,928	196,774	SH		SOLE		1,928	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	1,924	3,000,000	PRN		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,922	56,140	SH		SOLE		1,922	0	0
WALMART INC	COM	931142103	1,922	15,806	SH		SOLE		1,922	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,920	195,712	SH		SOLE		1,920	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,917	194,623	SH		SOLE		1,917	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	1,916	192,600	SH		SOLE		1,916	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,914	195,677	SH		SOLE		1,914	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,910	192,001	SH		SOLE		1,910	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,902	194,505	SH		SOLE		1,902	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	1,897	189,100	SH		SOLE		1,897	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,893	193,003	SH		SOLE		1,893	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,893	192,447	SH		SOLE		1,893	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,889	192,368	SH		SOLE		1,889	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,888	192,996	SH		SOLE		1,888	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,887	191,500	SH		SOLE		1,887	0	0
HERC HLDGS INC	COM	42704L104	1,884	20,894	SH		SOLE		1,884	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,880	192,280	SH		SOLE		1,880	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,873	191,112	SH		SOLE		1,873	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,873	190,906	SH		SOLE		1,873	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,867	9,460	SH		SOLE		1,867	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,863	680,000	SH		SOLE		1,863	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,862	188,486	SH		SOLE		1,862	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,858	189,371	SH		SOLE		1,858	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,855	183,500	SH		SOLE		1,855	0	0
MADDEN STEVEN LTD	COM	556269108	1,848	57,366	SH		SOLE		1,848	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,845	187,680	SH		SOLE		1,845	0	0
MAXIMUS INC	COM	577933104	1,842	29,474	SH		SOLE		1,842	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,842	187,385	SH		SOLE		1,842	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1 ADDED	92343XAC4	1,831	2,000,000	PRN		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,829	39,531	SH		SOLE		1,829	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,818	6,184	SH		SOLE		1,818	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	1,812	178,001	SH		SOLE		1,812	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,807	15,172	SH		SOLE		1,807	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,806	183,504	SH		SOLE		1,806	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,805	184,300	SH		SOLE		1,805	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,805	183,979	SH		SOLE		1,805	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,799	135,951	SH		SOLE		1,799	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,798	182,388	SH		SOLE		1,798	0	0
RXSIGHT INC	COM	78349D107	1,788	126,973	SH		SOLE		1,788	0	0
VULCAN MATLS CO	COM	929160109	1,777	12,504	SH		SOLE		1,777	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,772	15,218	SH		SOLE		1,772	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1,772	181,003	SH		SOLE		1,772	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,772	180,502	SH		SOLE		1,772	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,770	181,025	SH		SOLE		1,770	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,763	179,500	SH		SOLE		1,763	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	1,763	176,000	SH		SOLE		1,763	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,762	177,998	SH		SOLE		1,762	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,761	180,096	SH		SOLE		1,761	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,755	177,600	SH		SOLE		1,755	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,753	15,496	SH		SOLE		1,753	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	1,750	174,000	SH		SOLE		1,750	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	1,742	173,800	SH		SOLE		1,742	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,733	175,002	SH		SOLE		1,733	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	1,732	177,285	SH		SOLE		1,732	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1 ADDED	22410JAB2	1,719	2,105,000	PRN		SOLE		0	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,718	174,783	SH		SOLE		1,718	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	1,714	170,500	SH		SOLE		1,714	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,712	39,577	SH		SOLE		1,712	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,711	173,870	SH		SOLE		1,711	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,708	173,964	SH		SOLE		1,708	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,695	172,276	SH		SOLE		1,695	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,694	173,171	SH		SOLE		1,694	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	1,690	170,500	SH		SOLE		1,690	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,684	172,238	SH		SOLE		1,684	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,682	172,649	SH		SOLE		1,682	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,681	170,788	SH		SOLE		1,681	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,680	170,197	SH		SOLE		1,680	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,677	170,295	SH		SOLE		1,677	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,667	169,520	SH		SOLE		1,667	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	1,661	173,700	SH		SOLE		1,661	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,658	168,292	SH		SOLE		1,658	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1,650	166,300	SH		SOLE		1,650	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,649	168,613	SH		SOLE		1,649	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,646	168,489	SH		SOLE		1,646	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,635	161,800	SH		SOLE		1,635	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,626	161,900	SH		SOLE		1,626	0	0
POWERED BRANDS	CL A	G7209M108	1,625	164,771	SH		SOLE		1,625	0	0
PFIZER INC	COM	717081103	1,624	30,975	SH		SOLE		1,624	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,623	165,800	SH		SOLE		1,623	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,622	166,836	SH		SOLE		1,622	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,618	164,799	SH		SOLE		1,618	0	0
AMPHENOL CORP NEW	CL A	032095101	1,607	24,958	SH		SOLE		1,607	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,606	162,055	SH		SOLE		1,606	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	1,606	161,800	SH		SOLE		1,606	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,604	163,000	SH		SOLE		1,604	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,600	163,900	SH		SOLE		1,600	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	1,600	163,900	SH		SOLE		1,600	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,596	163,568	SH		SOLE		1,596	0	0
ROSS STORES INC	COM	778296103	1,595	22,709	SH		SOLE		1,595	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,592	162,159	SH		SOLE		1,592	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,592	161,100	SH		SOLE		1,592	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,589	160,000	SH		SOLE		1,589	0	0
OWENS CORNING NEW	COM	690742101	1,576	21,204	SH		SOLE		1,576	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,571	159,515	SH		SOLE		1,571	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,568	28,457	SH		SOLE		1,568	0	0
SKILLSOFT CORP	CL A	83066P200	1,566	444,961	SH		SOLE		1,566	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,551	158,319	SH		SOLE		1,551	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,548	156,987	SH		SOLE		1,548	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,547	158,504	SH		SOLE		1,547	0	0
SMUCKER J M CO	COM NEW	832696405	1,538	12,011	SH		SOLE		1,538	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,528	156,203	SH		SOLE		1,528	0	0
VALLEY NATL BANCORP	COM	919794107	1,528	146,734	SH		SOLE		1,528	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,520	153,188	SH		SOLE		1,520	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,516	154,223	SH		SOLE		1,516	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,516	154,416	SH		SOLE		1,516	0	0
SYNAPTICS INC	COM	87157D109	1,512	12,812	SH		SOLE		1,512	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	1,508	153,237	SH		SOLE		1,508	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,498	152,841	SH		SOLE		1,498	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	1,496	153,003	SH		SOLE		1,496	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,495	151,277	SH		SOLE		1,495	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	1,493	148,600	SH		SOLE		1,493	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,490	151,430	SH		SOLE		1,490	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,490	152,954	SH		SOLE		1,490	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,477	150,379	SH		SOLE		1,477	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,474	22,453	SH		SOLE		1,474	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,474	147,397	SH		SOLE		1,474	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,472	72,844	SH		SOLE		1,472	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,469	149,547	SH		SOLE		1,469	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,464	149,533	SH		SOLE		1,464	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,458	6,258	SH		SOLE		1,458	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,457	147,889	SH		SOLE		1,457	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,452	147,839	SH		SOLE		1,452	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,445	150,200	SH		SOLE		1,445	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,436	148,804	SH		SOLE		1,436	0	0
HELEN OF TROY LTD	COM	G4388N106	1,435	8,833	SH		SOLE		1,435	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,432	465,000	SH		SOLE		1,432	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,432	143,982	SH		SOLE		1,432	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	1,431	145,000	SH		SOLE		1,431	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,430	143,239	SH		SOLE		1,430	0	0
KIMCO RLTY CORP	COM	49446R109	1,425	72,069	SH		SOLE		1,425	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	1,423	144,004	SH		SOLE		1,423	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,420	144,162	SH		SOLE		1,420	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,411	143,500	SH		SOLE		1,411	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,406	142,632	SH		SOLE		1,406	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,405	142,635	SH		SOLE		1,405	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	1,404	143,006	SH		SOLE		1,404	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0 ADDED	19260QAB3	1,399	2,500,000	PRN		SOLE		0	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,396	142,200	SH		SOLE		1,396	0	0
TARGA RES CORP	COM	87612G101	1,396	23,396	SH		SOLE		1,396	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,385	137,841	SH		SOLE		1,385	0	0
STRYKER CORPORATION	COM	863667101	1,381	6,940	SH		SOLE		1,381	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	1,377	136,102	SH		SOLE		1,377	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,376	138,115	SH		SOLE		1,376	0	0
AUTOZONE INC	COM	053332102	1,375	640	SH		SOLE		1,375	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,374	137,580	SH		SOLE		1,374	0	0
MAXLINEAR INC	COM	57776J100	1,370	40,324	SH		SOLE		1,370	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,364	137,316	SH		SOLE		1,364	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,363	138,688	SH		SOLE		1,363	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,363	138,543	SH		SOLE		1,363	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,359	137,257	SH		SOLE		1,359	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,350	138,472	SH		SOLE		1,350	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,347	137,695	SH		SOLE		1,347	0	0
WORKIVA INC	COM CL A	98139A105	1,344	20,370	SH		SOLE		1,344	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	1,343	133,800	SH		SOLE		1,343	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027 ADDED	G2086M115	1,342	133,700	SH		SOLE		1,342	0	0
FORTIVE CORP	COM	34959J108	1,342	24,673	SH		SOLE		1,342	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	1,337	134,200	SH		SOLE		1,337	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,333	167,698	SH		SOLE		1,333	0	0
CHEMED CORP NEW	COM	16359R103	1,329	2,832	SH		SOLE		1,329	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,325	135,001	SH		SOLE		1,325	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	1,323	134,500	SH		SOLE		1,323	0	0
ASSOCIATED BANC CORP	COM	045487105	1,323	72,473	SH		SOLE		1,323	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,320	134,729	SH		SOLE		1,320	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	1,319	131,600	SH		SOLE		1,319	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS ADDED	G7207P103	1,315	131,750	SH		SOLE		1,315	0	0
PLBY GROUP INC	COM	72814P109	1,312	205,000	SH		SOLE		1,312	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,310	198,485	SH		SOLE		1,310	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,308	45,753	SH		SOLE		1,308	0	0
STAG INDL INC	COM	85254J102	1,299	42,068	SH		SOLE		1,299	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,291	131,492	SH		SOLE		1,291	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,289	132,389	SH		SOLE		1,289	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,287	128,953	SH		SOLE		1,287	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,286	131,053	SH		SOLE		1,286	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,281	17,087	SH		SOLE		1,281	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,278	128,336	SH		SOLE		1,278	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,277	18,739	SH		SOLE		1,277	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,276	131,907	SH		SOLE		1,276	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,274	129,500	SH		SOLE		1,274	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,270	221,650	SH		SOLE		1,270	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,269	127,000	SH		SOLE		1,269	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,267	129,010	SH		SOLE		1,267	0	0
COGNEX CORP	COM	192422103	1,257	29,569	SH		SOLE		1,257	0	0
CARLYLE GROUP INC	COM	14316J108	1,252	39,544	SH		SOLE		1,252	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,250	125,900	SH		SOLE		1,250	0	0
HOLOGIC INC	COM	436440101	1,247	18,000	SH		SOLE		1,247	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,247	126,000	SH		SOLE		1,247	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,247	124,290	SH		SOLE		1,247	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,245	125,637	SH		SOLE		1,245	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,241	123,500	SH		SOLE		1,241	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,239	20,698	SH		SOLE		1,239	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1,232	122,300	SH		SOLE		1,232	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,220	122,778	SH		SOLE		1,220	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,214	123,408	SH		SOLE		1,214	0	0
CHUBB LIMITED	COM	H1467J104	1,211	6,158	SH		SOLE		1,211	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,208	121,764	SH		SOLE		1,208	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,204	123,477	SH		SOLE		1,204	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,198	196,988	SH		SOLE		1,198	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,197	120,711	SH		SOLE		1,197	0	0
TRIMBLE INC	COM	896239100	1,194	20,497	SH		SOLE		1,194	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	1,193	120,000	SH		SOLE		1,193	0	0
OLAPLEX HLDGS INC	COM	679369108	1,184	84,061	SH		SOLE		1,184	0	0
HENRY SCHEIN INC	COM	806407102	1,183	15,421	SH		SOLE		1,183	0	0
EXPONENT INC	COM	30214U102	1,175	12,843	SH		SOLE		1,175	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	1,172	113,000	SH		SOLE		1,172	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,171	119,268	SH		SOLE		1,171	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,170	15,317	SH		SOLE		1,170	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,167	119,438	SH		SOLE		1,167	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,164	117,348	SH		SOLE		1,164	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,163	9,785	SH		SOLE		1,163	0	0
EG ACQUISITION CORP	COM CL A	26846A100	1,156	118,796	SH		SOLE		1,156	0	0
ASGN INC	COM	00191U102	1,156	12,811	SH		SOLE		1,156	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,153	117,194	SH		SOLE		1,153	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,147	118,274	SH		SOLE		1,147	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1,146	115,600	SH		SOLE		1,146	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,144	118,400	SH		SOLE		1,144	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,141	3,432	SH		SOLE		1,141	0	0
FRANCO NEV CORP	COM	351858105	1,136	8,634	SH		SOLE		1,136	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	1,122	113,261	SH		SOLE		1,122	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,114	114,300	SH		SOLE		1,114	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,114	112,282	SH		SOLE		1,114	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,107	111,344	SH		SOLE		1,107	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	1,106	114,238	SH		SOLE		1,106	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	1,104	110,700	SH		SOLE		1,104	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,101	16,700	SH		SOLE		1,101	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,090	111,680	SH		SOLE		1,090	0	0
CONMED CORP	COM	207410101	1,090	11,379	SH		SOLE		1,090	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	1,083	109,998	SH		SOLE		1,083	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	1,082	110,730	SH		SOLE		1,082	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,075	111,396	SH		SOLE		1,075	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,075	109,105	SH		SOLE		1,075	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,074	30,303	SH		SOLE		1,074	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,062	12,717	SH		SOLE		1,062	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,060	107,300	SH		SOLE		1,060	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,059	105,700	SH		SOLE		1,059	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,056	115,000	SH		SOLE		1,056	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,055	107,666	SH		SOLE		1,055	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	1,054	107,921	SH		SOLE		1,054	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	1,047	104,350	SH		SOLE		1,047	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,045	11,996	SH		SOLE		1,045	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,044	107,565	SH		SOLE		1,044	0	0
HEALTHEQUITY INC	COM	42226A107	1,044	17,007	SH		SOLE		1,044	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,036	105,501	SH		SOLE		1,036	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	1,035	105,001	SH		SOLE		1,035	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,035	104,415	SH		SOLE		1,035	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,030	102,900	SH		SOLE		1,030	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,029	104,706	SH		SOLE		1,029	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,028	105,289	SH		SOLE		1,028	0	0
TRANSUNION	COM	89400J107	1,026	12,830	SH		SOLE		1,026	0	0
PACKAGING CORP AMER	COM	695156109	1,021	7,429	SH		SOLE		1,021	0	0
FRESHPET INC	COM	358039105	1,020	19,652	SH		SOLE		1,020	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,018	104,997	SH		SOLE		1,018	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	1,018	105,200	SH		SOLE		1,018	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,018	103,110	SH		SOLE		1,018	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,018	102,999	SH		SOLE		1,018	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,015	22,887	SH		SOLE		1,015	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,013	103,725	SH		SOLE		1,013	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	1,009	101,400	SH		SOLE		1,009	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	1,009	98,400	SH		SOLE		1,009	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,007	13,079	SH		SOLE		1,007	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	997	100,000	SH		SOLE		997	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	994	101,700	SH		SOLE		994	0	0
APTARGROUP INC	COM	038336103	993	9,625	SH		SOLE		993	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	989	98,400	SH		SOLE		989	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	989	13,814	SH		SOLE		989	0	0
ROIVANT SCIENCES LTD	W EXP 09/30/202	G76279119	988	1,647,004	SH		SOLE		988	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	977	94,984	SH		SOLE		977	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	977	97,100	SH		SOLE		977	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	975	96,300	SH		SOLE		975	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	974	99,000	SH		SOLE		974	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	972	99,002	SH		SOLE		972	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	969	78,550	SH		SOLE		969	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	968	98,937	SH		SOLE		968	0	0
HPX CORP	SHS CL A	G32219100	958	95,950	SH		SOLE		958	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	958	26,562	SH		SOLE		958	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	956	98,345	SH		SOLE		956	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	953	98,799	SH		SOLE		953	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	953	97,600	SH		SOLE		953	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	951	98,676	SH		SOLE		951	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	950	96,872	SH		SOLE		950	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	950	24,000	SH		SOLE		950	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	950	96,400	SH		SOLE		950	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	938	94,250	SH		SOLE		938	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	935	94,100	SH		SOLE		935	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	935	95,873	SH		SOLE		935	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	930	96,763	SH		SOLE		930	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	927	91,700	SH		SOLE		927	0	0
ATKORE INC	COM	047649108	927	11,165	SH		SOLE		927	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	925	94,000	SH		SOLE		925	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	924	94,500	SH		SOLE		924	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	924	93,300	SH		SOLE		924	0	0
ALBEMARLE CORP	COM	012653101	917	4,386	SH		SOLE		917	0	0
BAUSCH HEALTH COS INC	COM	071734107	914	109,369	SH		SOLE		914	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	910	91,700	SH		SOLE		910	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	901	90,300	SH		SOLE		901	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	901	92,000	SH		SOLE		901	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	899	91,220	SH		SOLE		899	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	898	89,731	SH		SOLE		898	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	897	90,100	SH		SOLE		897	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	893	90,837	SH		SOLE		893	0	0
CHOICE HOTELS INTL INC	COM	169905106	893	7,996	SH		SOLE		893	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	888	90,290	SH		SOLE		888	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	886	90,600	SH		SOLE		886	0	0
FORTIS INC	COM	349553107	880	18,621	SH		SOLE		880	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	878	87,700	SH		SOLE		878	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	878	764	SH		SOLE		878	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	875	87,100	SH		SOLE		875	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	874	87,800	SH		SOLE		874	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	873	87,500	SH		SOLE		873	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	870	87,000	SH		SOLE		870	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	868	87,100	SH		SOLE		868	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	864	88,692	SH		SOLE		864	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	863	237,880	SH		SOLE		863	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	856	87,002	SH		SOLE		856	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	842	84,200	SH		SOLE		842	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	841	86,458	SH		SOLE		841	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	841	87,099	SH		SOLE		841	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	838	83,817	SH		SOLE		838	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	829	16,206	SH		SOLE		829	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	822	85,000	SH		SOLE		822	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	821	174,400	SH		SOLE		821	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	813	81,598	SH		SOLE		813	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS ADDED	G5S11A106	811	81,600	SH		SOLE		811	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	806	80,660	SH		SOLE		806	0	0
BANKUNITED INC	COM	06652K103	802	22,551	SH		SOLE		802	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	795	79,000	SH		SOLE		795	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	794	13,071	SH		SOLE		794	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	791	78,992	SH		SOLE		791	0	0
DOMINION ENERGY INC	COM	25746U109	789	9,883	SH		SOLE		789	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	785	81,734	SH		SOLE		785	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	784	78,300	SH		SOLE		784	0	0
GRAF ACQUISITION CORP IV	COM	384272100	783	80,600	SH		SOLE		783	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	781	80,360	SH		SOLE		781	0	0
DIODES INC	COM	254543101	779	12,067	SH		SOLE		779	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	764	77,516	SH		SOLE		764	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	764	76,837	SH		SOLE		764	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	761	36,687	SH		SOLE		761	0	0
VERINT SYS INC	COM	92343X100	758	17,909	SH		SOLE		758	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	747	74,970	SH		SOLE		747	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	746	76,713	SH		SOLE		746	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	734	75,706	SH		SOLE		734	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM ADDED	184493104	733	74,598	SH		SOLE		733	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	731	73,800	SH		SOLE		731	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	726	73,200	SH		SOLE		726	0	0
M D C HLDGS INC	COM	552676108	725	22,447	SH		SOLE		725	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	719	71,600	SH		SOLE		719	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	718	8,157	SH		SOLE		718	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	716	71,418	SH		SOLE		716	0	0
STEM INC	COM	85859N102	716	100,000	SH		SOLE		716	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	714	72,239	SH		SOLE		714	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	714	73,599	SH		SOLE		714	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	700	71,382	SH		SOLE		700	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	700	70,149	SH		SOLE		700	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	697	71,987	SH		SOLE		697	0	0
EVOLV TECHNOLOGIES HLDNGS IN	W EXP 03/10/202	30049H110	693	1,786,511	SH		SOLE		693	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	693	69,000	SH		SOLE		693	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	689	68,900	SH	Call	SOLE		689	0	0
DILLARDS INC	CL A	254067101	689	3,123	SH		SOLE		689	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	683	21,059	SH		SOLE		683	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	682	68,100	SH		SOLE		682	0	0
PUBLIC STORAGE	COM	74460D109	675	2,159	SH		SOLE		675	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	674	9,489	SH	Call	SOLE		674	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	670	67,100	SH		SOLE		670	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	669	66,503	SH		SOLE		669	0	0
GORES HLDGS VIII INC	CL A	382863108	669	67,880	SH		SOLE		669	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM ADDED	36263W105	667	67,720	SH		SOLE		667	0	0
HERCULES CAPITAL INC	COM	427096508	660	48,930	SH		SOLE		660	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	656	66,385	SH		SOLE		656	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	655	65,280	SH		SOLE		655	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	655	65,799	SH		SOLE		655	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	647	65,200	SH		SOLE		647	0	0
ROBLOX CORP	CL A	771049103	644	19,613	SH		SOLE		644	0	0
RAMBUS INC DEL	COM	750917106	641	29,825	SH		SOLE		641	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	639	65,097	SH		SOLE		639	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	635	64,305	SH		SOLE		635	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	633	65,428	SH		SOLE		633	0	0
TRI POINTE HOMES INC	COM	87265H109	632	37,487	SH		SOLE		632	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	624	64,000	SH		SOLE		624	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	621	62,699	SH		SOLE		621	0	0
PINE IS ACQUISITION CORP	CL A	722615101	620	62,823	SH		SOLE		620	0	0
JUPITER ACQUISITION CORP	CL A	482082104	612	63,100	SH		SOLE		612	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	606	3,570	SH		SOLE		606	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	603	60,400	SH		SOLE		603	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	602	59,500	SH		SOLE		602	0	0
MARKETAXESS HLDGS INC	COM	57060D108	600	2,344	SH		SOLE		600	0	0
EVERCORE INC	CLASS A	29977A105	598	6,383	SH		SOLE		598	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	596	60,364	SH		SOLE		596	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	592	60,000	SH		SOLE		592	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	587	56,904	SH		SOLE		587	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	586	58,600	SH		SOLE		586	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	586	59,300	SH		SOLE		586	0	0
OWENS & MINOR INC NEW	COM	690732102	580	18,441	SH		SOLE		580	0	0
CARLISLE COS INC	COM	142339100	580	2,429	SH		SOLE		580	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	578	58,100	SH		SOLE		578	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	574	58,700	SH		SOLE		574	0	0
HERSHEY CO	COM	427866108	573	2,665	SH		SOLE		573	0	0
AMEDISYS INC	COM	023436108	573	5,448	SH		SOLE		573	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	565	57,500	SH		SOLE		565	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	564	57,600	SH		SOLE		564	0	0
DOVER CORP	COM	260003108	564	4,648	SH		SOLE		564	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	563	56,891	SH		SOLE		563	0	0
ONE GAS INC	COM	68235P108	557	6,863	SH		SOLE		557	0	0
KONTOOR BRANDS INC	COM	50050N103	556	16,661	SH		SOLE		556	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	555	21,556	SH		SOLE		555	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	551	56,001	SH		SOLE		551	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	550	54,897	SH		SOLE		550	0	0
SEAGEN INC	COM	81181C104	550	3,107	SH		SOLE		550	0	0
ARCH RESOURCES INC	CL A	03940R107	549	3,838	SH		SOLE		549	0	0
SONOCO PRODS CO	COM	835495102	543	9,528	SH		SOLE		543	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	540	54,800	SH		SOLE		540	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	538	54,688	SH		SOLE		538	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	536	53,477	SH		SOLE		536	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	536	1,790	SH		SOLE		536	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	534	54,762	SH		SOLE		534	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	534	20,000	SH		SOLE		534	0	0
WESTROCK CO	COM	96145D105	534	13,399	SH		SOLE		534	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	531	53,730	SH		SOLE		531	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	529	54,267	SH		SOLE		529	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	527	55,100	SH		SOLE		527	0	0
MURPHY USA INC	COM	626755102	527	2,262	SH		SOLE		527	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	526	54,248	SH		SOLE		526	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	525	52,593	SH		SOLE		525	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	524	53,373	SH		SOLE		524	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	524	7,807	SH		SOLE		524	0	0
BIOGEN INC	COM	09062X103	521	2,555	SH		SOLE		521	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	521	52,000	SH		SOLE		521	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	519	52,200	SH		SOLE		519	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	519	52,300	SH		SOLE		519	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	518	53,100	SH		SOLE		518	0	0
EXACT SCIENCES CORP	COM	30063P105	516	13,100	SH		SOLE		516	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	513	1,367	SH		SOLE		513	0	0
PATTERSON COS INC	COM	703395103	512	16,911	SH		SOLE		512	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	509	52,250	SH		SOLE		509	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	506	51,500	SH		SOLE		506	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	505	9,839	SH		SOLE		505	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	497	50,000	SH		SOLE		497	0	0
SEMTECH CORP	COM	816850101	496	9,032	SH		SOLE		496	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	496	50,500	SH		SOLE		496	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	495	46,200	SH		SOLE		495	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	493	49,300	SH		SOLE		493	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	493	49,100	SH		SOLE		493	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	491	50,002	SH		SOLE		491	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	486	50,200	SH		SOLE		486	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	481	48,752	SH		SOLE		481	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	481	48,990	SH		SOLE		481	0	0
PACCAR INC	COM	693718108	478	5,802	SH		SOLE		478	0	0
ULTA BEAUTY INC	COM	90384S303	476	1,235	SH		SOLE		476	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	475	47,284	SH		SOLE		475	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	475	48,200	SH		SOLE		475	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	472	46,000	SH		SOLE		472	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	471	47,000	SH		SOLE		471	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	466	46,300	SH		SOLE		466	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	466	47,504	SH		SOLE		466	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	463	46,300	SH		SOLE		463	0	0
POWER INTEGRATIONS INC	COM	739276103	459	6,121	SH		SOLE		459	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	456	4,217	SH		SOLE		456	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	452	45,700	SH		SOLE		452	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	449	46,204	SH		SOLE		449	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	448	45,198	SH		SOLE		448	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	446	44,400	SH		SOLE		446	0	0
ENOVIS CORPORATION	COM	194014502	442	8,039	SH		SOLE		442	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	441	45,596	SH		SOLE		441	0	0
SNAP ON INC	COM	833034101	440	2,231	SH		SOLE		440	0	0
ENERPLUS CORP	COM	292766102	434	32,839	SH		SOLE		434	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	432	42,933	SH		SOLE		432	0	0
COTERRA ENERGY INC	COM	127097103	429	16,639	SH		SOLE		429	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	429	205,874	SH		SOLE		429	0	0
EASTGROUP PPTYS INC	COM	277276101	424	2,750	SH		SOLE		424	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	424	42,426	SH		SOLE		424	0	0
FEDEX CORP	COM	31428X106	422	1,861	SH		SOLE		422	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	421	41,556	SH		SOLE		421	0	0
DUOLINGO INC	CL A COM	26603R106	419	4,785	SH		SOLE		419	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	418	7,190	SH		SOLE		418	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	414	41,556	SH		SOLE		414	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	414	41,400	SH		SOLE		414	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	412	41,100	SH		SOLE		412	0	0
VIRTU FINL INC	CL A	928254101	405	17,289	SH		SOLE		405	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	404	41,100	SH		SOLE		404	0	0
HENNESSY CAPITAL INVST CORP	W EXP 06/10/202	42600H116	404	279,184	SH		SOLE		404	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	403	41,100	SH		SOLE		403	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	400	41,353	SH		SOLE		400	0	0
TEREX CORP NEW	COM	880779103	400	14,624	SH		SOLE		400	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD ADDED	G06362100	397	40,131	SH		SOLE		397	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	396	3,133	SH		SOLE		396	0	0
LANDSTAR SYS INC	COM	515098101	396	2,721	SH		SOLE		396	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	394	40,000	SH		SOLE		394	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	392	39,100	SH		SOLE		392	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	390	38,367	SH		SOLE		390	0	0
SEI INVTS CO	COM	784117103	387	7,169	SH		SOLE		387	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	383	38,760	SH		SOLE		383	0	0
ANSYS INC	COM	03662Q105	383	1,601	SH		SOLE		383	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	383	38,900	SH		SOLE		383	0	0
WERNER ENTERPRISES INC	COM	950755108	382	9,909	SH		SOLE		382	0	0
CROWN HLDGS INC	COM	228368106	377	4,089	SH		SOLE		377	0	0
NATIONAL FUEL GAS CO	COM	636180101	376	5,697	SH		SOLE		376	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	373	3,295	SH		SOLE		373	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	373	36,700	SH		SOLE		373	0	0
ILLUMINA INC	COM	452327109	372	2,020	SH		SOLE		372	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	369	25,026	SH		SOLE		369	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	364	36,200	SH		SOLE		364	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	359	36,107	SH		SOLE		359	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	357	35,622	SH		SOLE		357	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	356	35,500	SH		SOLE		356	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	354	5,397	SH		SOLE		354	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	W EXP 09/26/202	G8251L113	353	735,653	SH		SOLE		353	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	347	35,097	SH		SOLE		347	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	346	3,685	SH		SOLE		346	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	340	33,816	SH		SOLE		340	0	0
NOBLE CORP NEW	SHS	G6610J209	340	13,400	SH		SOLE		340	0	0
HILLTOP HOLDINGS INC	COM	432748101	333	12,496	SH		SOLE		333	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	330	31,534	SH		SOLE		330	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	330	2,720	SH		SOLE		330	0	0
MSC INDL DIRECT INC	CL A	553530106	327	4,347	SH		SOLE		327	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	326	24,258	SH		SOLE		326	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	325	32,600	SH		SOLE		325	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	323	140,000	SH		SOLE		323	0	0
REGENCY CTRS CORP	COM	758849103	320	5,398	SH		SOLE		320	0	0
FATE THERAPEUTICS INC	COM	31189P102	318	12,831	SH		SOLE		318	0	0
NORDSON CORP	COM	655663102	315	1,557	SH		SOLE		315	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	312	62,595	SH		SOLE		312	0	0
NEW YORK TIMES CO	CL A	650111107	310	11,123	SH		SOLE		310	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	305	6,316	SH		SOLE		305	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	304	2,464	SH		SOLE		304	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	302	30,400	SH		SOLE		302	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	298	5,223	SH		SOLE		298	0	0
SHUTTERSTOCK INC	COM	825690100	298	5,199	SH		SOLE		298	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	297	30,000	SH		SOLE		297	0	0
CIPHER MINING INC	COM	17253J106	297	226,376	SH		SOLE		297	0	0
SITIME CORP	COM	82982T106	297	1,822	SH		SOLE		297	0	0
PROGYNY INC	COM	74340E103	292	10,058	SH		SOLE		292	0	0
AVANTOR INC	CALL	05352A900	287	119,700	SH		SOLE		287	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	282	4,919	SH		SOLE		282	0	0
FUTURE HEALTH ESG CORP	W EXP 99/99/999	36118W110	281	969,700	SH		SOLE		281	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	280	18,448	SH		SOLE		280	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	278	2,455	SH		SOLE		278	0	0
VALMONT INDS INC	COM	920253101	277	1,232	SH		SOLE		277	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	276	27,971	SH		SOLE		276	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	275	9,553	SH		SOLE		275	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	274	28,000	SH		SOLE		274	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	273	27,900	SH		SOLE		273	0	0
NEXTERA ENERGY INC	COM	65339F101	273	3,518	SH		SOLE		273	0	0
PERKINELMER INC	COM	714046109	272	1,910	SH		SOLE		272	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	271	459	SH		SOLE		271	0	0
SPIRE INC	COM	84857L101	268	3,607	SH		SOLE		268	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	265	3,755	SH		SOLE		265	0	0
ARCHER AVIATION INC	W EXP 09/16/202	03945R110	265	509,525	SH		SOLE		265	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	264	26,400	SH		SOLE		264	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	261	26,200	SH		SOLE		261	0	0
TRADEWEB MKTS INC	CL A	892672106	260	3,815	SH		SOLE		260	0	0
GLOBALINK INVT INC	COM	37892F109	254	25,671	SH		SOLE		254	0	0
PAGERDUTY INC	COM	69553P100	254	10,261	SH		SOLE		254	0	0
DENBURY INC	COM	24790A101	251	4,182	SH		SOLE		251	0	0
CURTISS WRIGHT CORP	COM	231561101	251	1,897	SH		SOLE		251	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958	250	160,200	SH		SOLE		250	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	250	25,463	SH		SOLE		250	0	0
OLD NATL BANCORP IND	COM	680033107	248	16,741	SH		SOLE		248	0	0
HUNT J B TRANS SVCS INC	COM	445658107	247	1,570	SH		SOLE		247	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	247	24,400	SH		SOLE		247	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	246	24,600	SH		SOLE		246	0	0
CALIX INC	COM	13100M509	244	7,150	SH		SOLE		244	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	243	24,000	SH		SOLE		243	0	0
TC ENERGY CORP	COM	87807B107	242	4,671	SH		SOLE		242	0	0
CINCINNATI FINL CORP	COM	172062101	242	2,031	SH		SOLE		242	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	241	24,100	SH		SOLE		241	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	240	24,100	SH		SOLE		240	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	238	23,200	SH		SOLE		238	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	235	20,184	SH		SOLE		235	0	0
SOLID POWER INC	W EXP 12/08/202	83422N113	234	214,790	SH		SOLE		234	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	234	23,200	SH		SOLE		234	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	231	8,941	SH		SOLE		231	0	0
TELADOC HEALTH INC	COM	87918A105	228	6,863	SH		SOLE		228	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	227	1,760	SH		SOLE		227	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	227	7,162	SH		SOLE		227	0	0
POOL CORP	COM	73278L105	227	645	SH		SOLE		227	0	0
GENTEX CORP	COM	371901109	226	8,085	SH		SOLE		226	0	0
LUMENTUM HLDGS INC	COM	55024U109	223	2,808	SH		SOLE		223	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	223	192,509	SH		SOLE		223	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	223	410,178	SH		SOLE		223	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	221	22,727	SH		SOLE		221	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	218	16,439	SH	Put	SOLE		218	0	0
AEVA TECHNOLOGIES INC	W EXP 03/12/202	00835Q111	214	474,996	SH		SOLE		214	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	213	4,800	SH		SOLE		213	0	0
FIVE9 INC	COM	338307101	206	2,262	SH		SOLE		206	0	0
ENPHASE ENERGY INC	COM	29355A107	201	1,032	SH		SOLE		201	0	0
BARK INC	W EXP 05/01/202	68622E112	198	1,134,333	SH		SOLE		198	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	197	19,888	SH		SOLE		197	0	0
VICARIOUS SURGICAL INC	W EXP 08/05/202	92561V117	186	601,146	SH		SOLE		186	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	186	18,400	SH		SOLE		186	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	183	18,500	SH		SOLE		183	0	0
MICROVAST HOLDINGS INC	COM	59516C106	167	75,000	SH		SOLE		167	0	0
CORE SCIENTIFIC INC	W EXP 01/19/202	21873J116	163	500,010	SH		SOLE		163	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	161	16,250	SH		SOLE		161	0	0
LXP INDUSTRIAL TRUST	COM	529043101	159	14,764	SH		SOLE		159	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	155	15,747	SH		SOLE		155	0	0
AEA-BRIDGES IMPACT CORP	W EXP 09/19/202	G01046112	151	396,235	SH		SOLE		151	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	150	14,900	SH		SOLE		150	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	144	24,000	SH		SOLE		144	0	0
SHAPEWAYS HOLDINGS INC	W EXP 09/29/202	81947T110	143	1,425,822	SH		SOLE		143	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	134	185,309	SH		SOLE		134	0	0
INTERPRIVATE III FINANCIAL P	W EXP 99/99/999	46064R114	134	312,790	SH		SOLE		134	0	0
VPC IMPACT ACQUISITION HLDG	W EXP 03/05/202	G9460L118	133	544,727	SH		SOLE		133	0	0
EQRX INC	W EXP 12/17/202	26886C115	132	147,347	SH		SOLE		132	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	131	40,000	SH		SOLE		131	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	124	28,891	SH		SOLE		124	0	0
ARMADA ACQUISITION CORP I	W EXP 08/13/202	04208V111	119	702,199	SH		SOLE		119	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	110	11,232	SH		SOLE		110	0	0
JATT ACQUISITION CORP	W EXP 07/19/202	G50752123	106	586,850	SH		SOLE		106	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	105	50,000	SH		SOLE		105	0	0
FARFETCH LTD	ORD SH CL A	30744W107	103	14,410	SH		SOLE		103	0	0
MEDTECH ACQUISITION CORP	W EXP 12/22/202	58507N113	103	1,227,091	SH		SOLE		103	0	0
TMC THE METALS COMPANY INC	W EXP 09/09/202	87261Y114	100	513,469	SH		SOLE		100	0	0
GLOBAL BUSINESS TRAVEL GROUP	W EXP 99/99/999 ADDED	37890B118	100	95,072	SH		SOLE		100	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	99	10,100	SH		SOLE		99	0	0
E MERGE TECHNOLOGY ACQUISITI	W EXP 07/30/202	26873Y112	98	751,701	SH		SOLE		98	0	0
NEOVASC INC	COM NEW ADDED	64065J403	96	15,804	SH		SOLE		96	0	0
QUANTUM SI INC	W EXP 06/10/202	74765K113	94	169,196	SH		SOLE		94	0	0
CARTESIAN GROWTH CORP	W EXP 02/26/202	G19276115	93	160,857	SH		SOLE		93	0	0
TAILWIND ACQUISITION CORP	W EXP 09/07/202	87403Q110	93	1,123,975	SH		SOLE		93	0	0
EMBARK TECHNOLOGY INC	W EXP 11/10/202	29079J111	92	716,569	SH		SOLE		92	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	91	72,179	SH		SOLE		91	0	0
NUSCALE PWR CORP	W EXP 05/02/202 ADDED	67079K118	89	43,600	SH		SOLE		89	0	0
COHN ROBBINS HOLDINGS CORP	W EXP 08/28/202	G23726113	86	200,000	SH		SOLE		86	0	0
KENSINGTON CAP ACQ CORP IV	W EXP 99/99/999 ADDED	G52519116	83	285,669	SH		SOLE		83	0	0
STONECO LTD	COM CL A	G85158106	82	10,586	SH		SOLE		82	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	79	14,914	SH		SOLE		79	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	W EXP 09/26/202	G82514111	75	159,398	SH		SOLE		75	0	0
CONCORD ACQUISITION CORP	W EXP 11/28/202	206071110	75	69,818	SH		SOLE		75	0	0
IONQ INC	W EXP 99/99/999	46222L116	69	81,300	SH		SOLE		69	0	0
FAR PEAK ACQUISITION CORP	W EXP 12/07/202	G3312L111	65	231,300	SH		SOLE		65	0	0
ARCLIGHT CLEAN TRANSITION II	W EXP 03/16/202	G0R21B112	62	59,299	SH		SOLE		62	0	0
NORTHERN STAR INVSTMNT CORP	W EXP 01/31/202	66573W115	62	606,200	SH		SOLE		62	0	0
PROPTECH INVESTMENT CORP II	W EXP 12/08/202	743497117	56	380,948	SH		SOLE		56	0	0
CF ACQUISITION CORP VIII	W EXP 03/31/202	12520C117	56	225,933	SH		SOLE		56	0	0
EVE HLDG INC	W EXP 05/09/202 ADDED	29970N112	52	102,202	SH		SOLE		52	0	0
M3 BRIGADE ACQUISITION II CO	W EXP 03/09/202	553800111	49	395,827	SH		SOLE		49	0	0
PINE TECHNOLOGY ACQUISITN CO	W EXP 03/31/202	722850112	42	517,453	SH		SOLE		42	0	0
GOOD WKS II ACQUISITION CORP	W EXP 02/01/202	38216G112	41	916,825	SH		SOLE		41	0	0
CHURCHILL CAPITAL CORP VII	W EXP 02/29/202	17144M110	40	115,379	SH		SOLE		40	0	0
INTERPRIVATE II ACQUISITION	W EXP 03/09/202	46064Q116	40	400,892	SH		SOLE		40	0	0
AURORA INNOVATION INC	W EXP 11/03/202	051774115	40	100,000	SH		SOLE		40	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	39	50,000	SH		SOLE		39	0	0
PMV CONSUMER ACQUISITION COR	W EXP 08/31/202	693486110	38	348,497	SH		SOLE		38	0	0
LEGATO MERGER CORP II	W EXP 09/01/202	52473Y112	36	139,200	SH		SOLE		36	0	0
VY GLOBAL GROWTH	W EXP 01/30/203	G9444H118	35	151,798	SH		SOLE		35	0	0
ACE CONVERGENCE ACQU CORP	W EXP 09/30/202	G0083D104	35	454,026	SH		SOLE		35	0	0
ELANCO ANIMAL HEALTH INC	CALL	28414H903	34	275,900	SH		SOLE		34	0	0
LANDCADIA HOLDINGS IV INC	W EXP 03/29/202	51477A112	32	94,320	SH		SOLE		32	0	0
SOFTWARE ACQUISITN GRP INC I	W EXP 02/02/202	83407J111	32	119,550	SH		SOLE		32	0	0
THUNDER BRDG CAP PRTNRS IV I	W EXP 04/30/202	88605L115	30	109,980	SH		SOLE		30	0	0
ITHAX ACQUISITION CORP	W EXP 02/01/202	G49775128	30	101,799	SH		SOLE		30	0	0
HORIZON ACQUISITION CORPORAT	W EXP 10/19/202	G46044114	27	165,665	SH		SOLE		27	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	27	242,900	SH		SOLE		27	0	0
REVOLUTION HEALTHCAR AQ CORP	W EXP 12/31/202	76155Y116	27	106,273	SH		SOLE		27	0	0
NORTH MOUNTAIN MERGER CORP	W EXP 09/16/202	661204115	26	107,847	SH		SOLE		26	0	0
BRIGHT LIGHTS ACQUISITION CO	W EXP 01/01/202	10920K119	25	312,759	SH		SOLE		25	0	0
NATURAL ORDER ACQUISITION CO	W EXP 09/15/202	63889L115	25	430,215	SH		SOLE		25	0	0
APOLLO STRATEGIC GRWT CPTL I	W EXP 02/12/202	G0412A128	23	86,300	SH		SOLE		23	0	0
AMCI ACQUISITION CORP II	W EXP 08/06/202	00166R118	22	72,200	SH		SOLE		22	0	0
ASTREA ACQUISITION CORP	W EXP 01/28/202	04637C114	22	196,299	SH		SOLE		22	0	0
DAVITA INC	CALL	23918K908	22	154,600	SH		SOLE		22	0	0
10X CAP VENTURE ACQSTN CORP	W EXP 04/19/202	G87076116	21	151,385	SH		SOLE		21	0	0
AVISTA PUB ACQUISITION CORP	W EXP 04/06/202	G07247128	21	64,200	SH		SOLE		21	0	0
DPCM CAP INC	W EXP 10/14/202	23344P119	21	59,978	SH		SOLE		21	0	0
ATLANTIC COASTAL ACQUISTN CO	W EXP 03/02/202	048453112	21	328,323	SH		SOLE		21	0	0
GORES TECHNOLOGY PARTNERS II	W EXP 03/16/202	38287L115	20	47,345	SH		SOLE		20	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	20	151,200	SH		SOLE		20	0	0
PRIMAVERA CAPITAL ACQUIST CO	W EXP 01/19/202	G7255E117	19	113,534	SH		SOLE		19	0	0
LONGVIEW ACQUISITION CORP II	W EXP 99/99/999	54319Q113	19	149,021	SH		SOLE		19	0	0
JAWS MUSTANG ACQUISITION COR	W EXP 01/30/202	G50737124	19	75,875	SH		SOLE		19	0	0
ARTEMIS STRATEGIC INVT CORP	W EXP 09/30/202	04303A111	18	203,645	SH		SOLE		18	0	0
CHURCHILL CAPITAL CORP V	W EXP 10/29/202	17144T115	18	54,749	SH		SOLE		18	0	0
MAGNUM OPUS ACQUISITION LTD	W EXP 03/06/202	G5S70A112	18	200,000	SH		SOLE		18	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	17	142,800	SH		SOLE		17	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	17	161,100	SH		SOLE		17	0	0
ROSECLIFF ACQUISITION CORP I	W EXP 02/11/202	77732R111	16	176,088	SH		SOLE		16	0	0
AURORA ACQUISITION CORP	W EXP 03/02/202	G0698L129	16	98,994	SH		SOLE		16	0	0
XPAC ACQUISITION CORP	W EXP 99/99/999	G9831X122	16	103,954	SH		SOLE		16	0	0
BOA ACQUISITION CORP	W EXP 02/22/202	05601A117	16	99,059	SH		SOLE		16	0	0
PYROPHYTE ACQUISITION CORP	W EXP 05/03/202	G7308P127	16	57,150	SH		SOLE		16	0	0
VELOCITY ACQUISITION CORP	W EXP 02/24/202	92259E112	15	123,227	SH		SOLE		15	0	0
CROWN PROPTECH ACQUISITIONS	W EXP 99/99/999	G25741110	15	141,954	SH		SOLE		15	0	0
ENPHYS ACQUISITION CORP	W EXP 99/99/999	G3167L117	15	63,500	SH		SOLE		15	0	0
PEGASUS DIGITAL MOBILITY ACQ	W EXP 99/99/999	G69768110	15	34,729	SH		SOLE		15	0	0
MALACCA STRAITS ACQUISITION	W EXP 06/30/202	G5859B109	14	302,197	SH		SOLE		14	0	0
ST ENERGY TRANSITION I LTD	W EXP 12/02/202	G8465L115	14	51,450	SH		SOLE		14	0	0
SOMALOGIC INC	W EXP 08/31/202	83444K113	14	18,320	SH		SOLE		14	0	0
TORTOISEECOFIN ACQUISITION C	W EXP 07/22/202	G8956E117	14	48,975	SH		SOLE		14	0	0
TECH AND ENERGY TRANSITION	W EXP 03/31/202	87823R110	13	94,732	SH		SOLE		13	0	0
LUX HEALTH TECH ACQUISITION	W EXP 11/30/202	55068A118	13	99,333	SH		SOLE		13	0	0
SDCL EDGE ACQUISITION CORP	W EXP 99/99/999	G79471127	13	55,350	SH		SOLE		13	0	0
NORTH ATLANTIC ACQUISITN COR	W EXP 10/20/202	G66139125	13	113,949	SH		SOLE		13	0	0
FORUM MERGER IV CORP	W EXP 03/15/202	349875112	12	55,517	SH		SOLE		12	0	0
WARBURG PINCUS CAPTAL CORP I	W EXP 99/99/999	G9460M124	12	45,200	SH		SOLE		12	0	0
MDH ACQUISITION CORP	W EXP 02/02/202	55283P114	12	139,248	SH		SOLE		12	0	0
BLACK MOUNTAIN ACQ CORP	W EXP 10/15/202	09216A116	12	64,925	SH		SOLE		12	0	0
HIGHLAND TRANSCEND PARTNERS	W EXP 12/02/202	G44690124	12	89,631	SH		SOLE		12	0	0
ALPHA CAPITAL ACQUISITION CO	W EXP 02/16/202	G0316P122	12	46,343	SH		SOLE		12	0	0
PIONEER MERGER CORP	W EXP 01/07/202	G7S24C111	11	113,892	SH		SOLE		11	0	0
AUSTERLITZ ACQUISITION CORP	W EXP 02/19/202	G0633D125	11	41,396	SH		SOLE		11	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	11	125,700	SH		SOLE		11	0	0
FORTISTAR SUSTAINABLE SOL CO	W EXP 01/14/202	34962M114	11	92,315	SH		SOLE		11	0	0
GORES HOLDINGS VII INC	W EXP 02/25/202	38286T119	11	24,467	SH		SOLE		11	0	0
CC NEUBERGER PRIN HLDGS II	W EXP 07/29/202	G3166T111	11	23,879	SH		SOLE		11	0	0
COVA ACQUISITION CORP	W EXP 02/05/202	G2554Y120	11	108,995	SH		SOLE		11	0	0
PATHFINDER ACQUISITION CORP	W EXP 02/19/202	G04119122	11	99,092	SH		SOLE		11	0	0
THUNDER BRIDGE CAP PRTNRS II	W EXP 02/01/202	88605T118	11	45,870	SH		SOLE		11	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	10	86,678	SH		SOLE		10	0	0
HENNESSY CAPITAL INVS CORP V	W EXP 01/20/202	42589T115	10	53,617	SH		SOLE		10	0	0
ISLEWORTH HEALTHCARE ACQU CO	W EXP 08/02/202	46468P110	10	312,294	SH		SOLE		10	0	0
SILVER CREST ACQUISITION COR	W EXP 12/15/202	G81355128	10	71,992	SH		SOLE		10	0	0
FOREST ROAD ACQUISITION COR	W EXP 01/15/202	34619V111	10	39,301	SH		SOLE		10	0	0
ACCELERATE ACQUISITION CORP	W EXP 03/15/202	00439D110	10	60,999	SH		SOLE		10	0	0
EMERGING MARKETS HORIZON COR	W EXP 11/16/202	G3033X121	10	85,250	SH		SOLE		10	0	0
GORES TECHNOLOGY PARTNERS IN	W EXP 03/16/202	382870111	10	24,700	SH		SOLE		10	0	0
SVF INVESTMENT CORP	W EXP 12/20/202	G8601L128	10	40,239	SH		SOLE		10	0	0
HEALTH ASSURN ACQUISITION CO	W EXP 11/12/202	42226W117	10	71,465	SH		SOLE		10	0	0
ROSS ACQUISITION CORP II	W EXP 02/01/202	G7641C114	10	62,041	SH		SOLE		10	0	0
WARBURG PINCUS CAPTAL CORP I	W EXP 99/99/999	G9461D115	10	33,066	SH		SOLE		10	0	0
SEMA4 HOLDINGS CORP	W EXP 07/22/202	81663L119	10	40,743	SH		SOLE		10	0	0
MARLIN TECHNOLOGY CORP	W EXP 01/12/202	G58411110	10	70,500	SH		SOLE		10	0	0
GLENFARNE MERGER CORP	W EXP 03/17/202	378579114	10	52,832	SH		SOLE		10	0	0
CONX CORP	W EXP 10/30/202	212873111	9	59,035	SH		SOLE		9	0	0
NORTHVIEW ACQUISITION CORP	W EXP 08/02/202	66718N111	9	83,640	SH		SOLE		9	0	0
FREEDOM ACQUISITION I CORP	W EXP 99/99/999	G3663X128	9	40,745	SH		SOLE		9	0	0
PRIVETERRA ACQUISITION CORP	W EXP 02/28/202	74275N110	9	59,732	SH		SOLE		9	0	0
OSIRIS ACQUISITION CORP	W EXP 05/01/202	68829A111	9	48,000	SH		SOLE		9	0	0
SPRINGWATER SPL SITUATIONS C	W EXP 12/01/202	85205U115	9	30,850	SH		SOLE		9	0	0
PERIPHAS CAPITAL PARTNERING	W EXP 12/10/202	713895118	9	18,475	SH		SOLE		9	0	0
INSIGHT ACQUISITION CORP	W EXP 08/26/202	45784L118	9	51,150	SH		SOLE		9	0	0
SOUNDHOUND AI INC	W EXP 04/26/202 ADDED	836100115	9	30,667	SH		SOLE		9	0	0
TKB CRITICAL TECHNOLOGIES 1	W EXP 10/20/202	G88935120	8	43,550	SH		SOLE		8	0	0
DECARBONIZATION PLUS ACQUISI	W EXP 07/15/202	G2773W111	8	41,860	SH		SOLE		8	0	0
OYSTER ENTERPRISES ACQ CORP	W EXP 01/20/202	69242M112	8	65,760	SH		SOLE		8	0	0
PROVIDENT ACQUISITION CORP	W EXP 01/08/202	G7282L126	8	47,993	SH		SOLE		8	0	0
HEALTHWELL ACQUISITION CORP	W EXP 08/05/202	42227R117	8	52,600	SH		SOLE		8	0	0
GX ACQUISITION CORP II	W EXP 03/17/202	36260F113	8	46,433	SH		SOLE		8	0	0
CLARIM ACQUISITION CORP	W EXP 01/05/202	18049C116	8	70,403	SH		SOLE		8	0	0
TEKKORP DIGITAL ACQUISITN CO	W EXP 10/26/202	G8739H114	8	41,832	SH		SOLE		8	0	0
GOLDEN FALCON ACQUISITION CO	W EXP 11/04/202	38102H117	8	75,250	SH		SOLE		8	0	0
BRIDGETOWN HOLDINGS LTD	W EXP 09/30/202	G1355U121	8	33,332	SH		SOLE		8	0	0
EDIFY ACQUISITION CORP	W EXP 11/25/202	28059Q111	8	61,175	SH		SOLE		8	0	0
AHREN ACQUISITION CORP	W EXP 12/09/202	G01322125	8	62,650	SH		SOLE		8	0	0
CONCORD ACQUISITION CORP II	W EXP 99/99/999	20607U116	8	34,232	SH		SOLE		8	0	0
SOCIAL LEVERAGE ACQUISN CORP	W EXP 02/17/202	83363K110	8	50,100	SH		SOLE		8	0	0
ATHENA TECHNOLOGY ACQ CORP I	W EXP 10/17/202	04687C113	7	55,650	SH		SOLE		7	0	0
TPB ACQUISITION CORP I	W EXP 08/09/202	G8990L127	7	24,533	SH		SOLE		7	0	0
RXR ACQUISITION CORP	W EXP 03/08/202	74981W115	7	45,318	SH		SOLE		7	0	0
INFINITE ACQUISITION CORP	W EXP 11/23/202	G48028123	7	30,505	SH		SOLE		7	0	0
NORTHERN STAR INVEST CORP IV	W EXP 02/25/202	66575B119	7	38,265	SH		SOLE		7	0	0
G SQUARED ASCEND I INC	W EXP 02/01/202	G4204R117	7	50,366	SH		SOLE		7	0	0
JOFF FINTECH ACQUISITION COR	W EXP 02/04/202	46592C118	7	71,733	SH		SOLE		7	0	0
CF ACQUISITION CORP IV	W EXP 12/31/202	12520T110	7	82,365	SH		SOLE		7	0	0
CORAZON CAPITAL V838 MONOCER	W EXP 03/24/202	G24237128	7	48,465	SH		SOLE		7	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	7	43,663	SH		SOLE		7	0	0
AMERICAS TECHNOLOGY ACQSN CO	W EXP 12/31/202	G0404A110	7	125,097	SH		SOLE		7	0	0
HEALTHCARE AI ACQUISITION CO	W EXP 99/99/999	G4373K117	7	37,924	SH		SOLE		7	0	0
AXIOS SUSTAINABLE GRW ACQ CO	W EXP 99/99/999	G0703K116	7	89,800	SH		SOLE		7	0	0
DP CAP ACQUISITION CORP I	W EXP 11/08/202	G2R05B126	7	43,550	SH		SOLE		7	0	0
FIRST RESERVE SUSTAINABLE GW	W EXP 03/05/202	336169115	7	55,998	SH		SOLE		7	0	0
TISHMAN SPEYER INNOVATION CO	W EXP 02/11/202	88825H118	7	42,840	SH		SOLE		7	0	0
FTAC ATHENA ACQUISITION CORP	W EXP 03/01/202	G37283119	7	31,491	SH		SOLE		7	0	0
AFTERNEXT HEALTHTECH ACQUISI	W EXP 99/99/999	G01109126	7	34,566	SH		SOLE		7	0	0
IG ACQUISITION CORP	W EXP 10/05/202	449534114	6	48,272	SH		SOLE		6	0	0
H I G ACQUISITION CORP	W EXP 99/99/999	G44898123	6	53,566	SH		SOLE		6	0	0
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	6	15,000	SH		SOLE		6	0	0
AFRICAN GOLD ACQUISITION COR	W EXP 03/31/202	G0112R124	6	78,575	SH		SOLE		6	0	0
ALPHA HEALTHCARE ACQU CORP I	W EXP 04/01/202	02073F112	6	16,325	SH		SOLE		6	0	0
NIGHTDRAGON ACQUISITION CORP	W EXP 02/26/202	65413D113	6	23,014	SH		SOLE		6	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	6	53,500	SH		SOLE		6	0	0
NEW VISTA ACQUISITION CORP	W EXP 02/01/202	G6529L121	6	54,729	SH		SOLE		6	0	0
CIIG CAPITAL PARTNERS II INC	W EXP 02/28/202	12561U117	6	46,650	SH		SOLE		6	0	0
ATHLON ACQUISITION CORP	W EXP 01/12/202	04748A114	6	51,999	SH		SOLE		6	0	0
SHELTER ACQUISITION CORP I	W EXP 02/25/202	822821112	6	43,900	SH		SOLE		6	0	0
ESM ACQUISITION CORPORATION	W EXP 02/02/202	G3195H112	6	34,423	SH		SOLE		6	0	0
GSR II METEORA ACQUISITN COR	W EXP 02/24/202 ADDED	36263W121	6	59,100	SH		SOLE		6	0	0
NEWBURY STREET ACQUISITN COR	W EXP 04/30/202	65101L112	6	44,900	SH		SOLE		6	0	0
ARES ACQUISITION CORPORATION	W EXP 99/99/999	G33032122	6	25,233	SH		SOLE		6	0	0
GOAL ACQUISITIONS CORP	W EXP 02/11/202	38021H115	6	61,023	SH		SOLE		6	0	0
COLONNADE ACQUISITION CORP I	W EXP 99/99/999	G2284B119	6	44,382	SH		SOLE		6	0	0
TWELVE SEAS INVESTMENT CO II	W EXP 03/02/202	90118T114	6	72,077	SH		SOLE		6	0	0
MOUNT RAINIER ACQUISITION CO	W EXP 11/27/202	623006111	6	36,200	SH		SOLE		6	0	0
AF ACQUISITION CORP	W EXP 03/23/202	001040112	6	50,665	SH		SOLE		6	0	0
ARGUS CAPITAL CORP	W EXP 08/31/202	04026L113	6	28,850	SH		SOLE		6	0	0
HOME PLATE ACQUISITION CORP	W EXP 09/30/202	43734R111	6	39,500	SH		SOLE		6	0	0
7 ACQUISITION CORPORATION	W EXP 11/05/202	G80694113	6	50,700	SH		SOLE		6	0	0
PINE IS ACQUISITION CORP	W EXP 10/29/202	722615119	6	20,941	SH		SOLE		6	0	0
TB SA ACQUISITION CORP	W EXP 03/25/202	G8657L121	6	50,266	SH		SOLE		6	0	0
BERENSON ACQUISITION CORP I	W EXP 08/01/202	083690115	6	39,460	SH		SOLE		6	0	0
BLUERIVER ACQUISITION CORP	W EXP 01/04/202	G1261Q115	5	54,821	SH		SOLE		5	0	0
EMPOWERMENT & INCLUSION CAPI	W EXP 01/12/202	29248N118	5	70,192	SH		SOLE		5	0	0
RCF ACQUISITION CORP	W EXP 99/99/999	G7330C110	5	18,650	SH		SOLE		5	0	0
DHC ACQUISITION CORP	W EXP 02/25/202	G2758T117	5	75,748	SH		SOLE		5	0	0
MORINGA ACQUISITION CORP	W EXP 02/22/202	G6S23K124	5	58,497	SH		SOLE		5	0	0
PARABELLUM ACQUISITION CORP	W EXP 99/99/999	69901P117	5	40,500	SH		SOLE		5	0	0
SUPERNOVA PARTN ACQ CO III L	W EXP 99/99/999	G8T90F128	5	32,803	SH		SOLE		5	0	0
ALTENERGY ACQUISITION CORP	W EXP 10/29/202	02157M116	5	33,885	SH		SOLE		5	0	0
SOUTHPORT ACQUISITION CORP	W EXP 99/99/999	84465L113	5	33,301	SH		SOLE		5	0	0
TLG ACQUISITION ONE CORP	W EXP 01/25/202	87257M116	5	64,890	SH		SOLE		5	0	0
GROUP NINE ACQUISITION CORP	W EXP 01/15/202	39947R112	5	34,386	SH		SOLE		5	0	0
JAWS JUGGERNAUT ACQUISITN CO	W EXP 06/17/202	G50735110	5	13,200	SH		SOLE		5	0	0
SIERRA LAKE ACQUISITION CORP	W EXP 12/17/202	826332116	5	63,950	SH		SOLE		5	0	0
LIGHTJUMP ACQUISITION CORP	W EXP 01/12/202	53228M114	5	84,411	SH		SOLE		5	0	0
CLASS ACCELERATION CORP	W EXP 03/31/202	18274B114	5	67,227	SH		SOLE		5	0	0
STRATIM CLOUD ACQUISITION CO	W EXP 03/05/202	86309R115	5	57,832	SH		SOLE		5	0	0
CLIMATE REAL IMPACT SLUTINS	W EXP 01/29/202	187171111	5	29,432	SH		SOLE		5	0	0
DIGITAL HEALTH ACQUISITION C	W EXP 11/02/202	253893119	5	47,000	SH		SOLE		5	0	0
DMY TECHNOLOGY GROUP INC VI	W EXP 99/99/999	233247113	5	13,750	SH		SOLE		5	0	0
RMG ACQUISITION CORP III	W EXP 02/08/202	G76088122	5	59,894	SH		SOLE		5	0	0
EQ HEALTH ACQUISITION CORP	W EXP 02/02/202	26886A119	5	49,553	SH		SOLE		5	0	0
FAST ACQUISITION CORP II	W EXP 03/16/202	311874119	5	36,768	SH		SOLE		5	0	0
SUSTAINABLE DEVELP ACQU I CO	W EXP 02/04/202	86934L111	5	57,392	SH		SOLE		5	0	0
COLICITY INC	W EXP 02/24/202	194170114	5	20,958	SH		SOLE		5	0	0
CATCHA INVESTMENT CORP	W EXP 99/99/999	G1962Y110	4	40,390	SH		SOLE		4	0	0
AP ACQUISITION CORP	W EXP 12/07/202	G04058114	4	23,250	SH		SOLE		4	0	0
EG ACQUISITION CORP	W EXP 05/28/202	26846A118	4	31,466	SH		SOLE		4	0	0
C5 ACQUISITION CORPORATION	W EXP 12/31/202	12530D113	4	21,770	SH		SOLE		4	0	0
ADIT EDTECH ACQUISITION CORP	W EXP 99/99/999	007024110	4	85,992	SH		SOLE		4	0	0
JAWS HURRICANE ACQUISITN COR	W EXP 03/26/202	47201B111	4	11,940	SH		SOLE		4	0	0
G&P ACQUISITION CORP	W EXP 02/28/202	36146G111	4	47,050	SH		SOLE		4	0	0
GRAF ACQUISITION CORP IV	W EXP 05/31/202	384272118	4	16,120	SH		SOLE		4	0	0
EQUITY DISTR ACQUISITION COR	W EXP 09/09/202	29465E114	4	40,726	SH		SOLE		4	0	0
TASTEMAKER ACQUISITION CORP	W EXP 01/07/202	876545112	4	52,549	SH		SOLE		4	0	0
PROPERTY SOLUTIONS ACQUISITI	W EXP 03/01/202	74350A116	4	56,799	SH		SOLE		4	0	0
FTAC PARNASSUS ACQUISITN COR	W EXP 03/10/202	30319B116	4	22,999	SH		SOLE		4	0	0
GENERATION ASIA I ACQUISITIO	W EXP 99/99/999	G38258128	4	26,700	SH		SOLE		4	0	0
SCHULTZE SPL PURP ACQ CORP I	W EXP 04/13/202	808212112	4	19,450	SH		SOLE		4	0	0
TZP STRATEGIES ACQUISTN CORP	W EXP 01/06/202	G91595119	4	50,585	SH		SOLE		4	0	0
ALPHA PARTNERS TECH MERGR CO	W EXP 03/31/202	G63290103	4	30,024	SH		SOLE		4	0	0
FUSION ACQUISITION CORP II	W EXP 02/29/202	36118N110	4	41,275	SH		SOLE		4	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	4	38,000	SH		SOLE		4	0	0
BLACK SPADE ACQUISITION CO	W EXP 99/99/999	G11537118	4	30,650	SH		SOLE		4	0	0
SPORTSTEK ACQUISITION CORP	W EXP 02/16/202	849196118	4	53,205	SH		SOLE		4	0	0
AETHERIUM ACQUISITION CORP	W EXP 12/21/202	00809J119	4	44,900	SH		SOLE		4	0	0
HAWKS ACQUISITION CORP	W EXP 99/99/999	42032P116	4	23,450	SH		SOLE		4	0	0
MISSION ADVANCEMENT CORP	W EXP 03/05/202	60501L119	4	51,550	SH		SOLE		4	0	0
VALOR LATITUDE ACQUISITN COR	W EXP 04/02/202	G9460N122	4	28,000	SH		SOLE		4	0	0
WARRIOR TECHNOLOGIES ACQUI C	W EXP 03/31/202	936273119	4	55,372	SH		SOLE		4	0	0
INNOVATIVE INTL ACQUSITIN CO	W EXP 07/01/202	G4809M125	4	43,050	SH		SOLE		4	0	0
DUNE ACQUISITION CORP	W EXP 10/29/202	265334110	4	79,450	SH		SOLE		4	0	0
PIVOTAL INVESTMENT CORP III	W EXP 01/28/202	72582M114	4	34,288	SH		SOLE		4	0	0
INTERPRIVATE IV INFRATECH PR	W EXP 03/05/202	46064T110	4	14,099	SH		SOLE		4	0	0
FINNOVATE ACQUISITION CORP	W EXP 09/30/202	G3R34K111	4	38,268	SH		SOLE		4	0	0
KISMET ACQUISITION TWO CORP	W EXP 06/30/202	G52807115	4	44,041	SH		SOLE		4	0	0
ROSE HILL ACQUISITION CORP	W EXP 10/07/202	G7637J123	4	17,611	SH		SOLE		4	0	0
HAMILTON LANE ALLIANCE HLDGS	W EXP 01/12/202	40749M111	3	40,498	SH		SOLE		3	0	0
PORTAGE FINTECH ACQUISITN CO	W EXP 07/08/202	G7185D114	3	21,033	SH		SOLE		3	0	0
ALTITUDE ACQUISITION CORP	W EXP 11/30/202	02156Y111	3	31,753	SH		SOLE		3	0	0
SKYDECK ACQUISITION CORP	W EXP 05/13/202	G82220115	3	25,999	SH		SOLE		3	0	0
AURA FAT PROJS ACQUISITION C	W EXP 03/31/202 ADDED	G06362126	3	40,200	SH		SOLE		3	0	0
IX ACQUISITION CORP	W EXP 07/31/202	G5000D111	3	35,996	SH		SOLE		3	0	0
CORSAIR PARTNERING CORP	W EXP 07/06/202	G2540H116	3	10,966	SH		SOLE		3	0	0
INSU ACQUISITION CORP III	W EXP 12/31/202	457817112	3	36,596	SH		SOLE		3	0	0
POWERUP ACQUISITION CORP	W EXP 05/23/202 ADDED	G7207P129	3	20,250	SH		SOLE		3	0	0
SIZZLE ACQUISITION CORP	W EXP 11/02/202	83014E117	3	30,200	SH		SOLE		3	0	0
WILLIAMS ROWLAND ACQUISITION	W EXP 12/11/202	96951B110	3	37,215	SH		SOLE		3	0	0
BATTERY FUTURE ACQUISITION C	W EXP 99/99/999	G0888J124	3	17,451	SH		SOLE		3	0	0
THE MUSIC ACQUISITION CORP	W EXP 02/05/202	62752R118	3	35,103	SH		SOLE		3	0	0
ATHENA CONSUMER ACQ CORP	W EXP 07/31/202	04684M114	3	24,290	SH		SOLE		3	0	0
NEWCOURT ACQUISITION CORP	W EXP 04/12/202	G6448C129	3	45,335	SH		SOLE		3	0	0
AEQUI ACQUISITION CORP	W EXP 11/30/202	00775W110	3	34,333	SH		SOLE		3	0	0
VMG CONSUMER ACQUISITION COR	W EXP 11/03/202	91842V110	3	26,100	SH		SOLE		3	0	0
SENIOR CONNECT ACQUISITN COR	W EXP 12/31/202	81723H116	3	41,650	SH		SOLE		3	0	0
WAVERLEY CAPITAL ACQUIS CORP	W EXP 07/15/202	G06536117	3	14,032	SH		SOLE		3	0	0
ARISZ ACQUISITION CORP	W EXP 11/16/202	040450116	3	60,000	SH		SOLE		3	0	0
VENTOUX CCM ACQUISITION CORP	W EXP 09/30/202	92280L119	3	25,740	SH		SOLE		3	0	0
AVANTI ACQUISITION CORP	W EXP 99/99/999	G0682V125	3	42,281	SH		SOLE		3	0	0
EUROPEAN BIOTECH ACQUTN CORP	W EXP 03/06/202	G3167F128	3	29,532	SH		SOLE		3	0	0
10X CAPITAL VENTURE ACQ III	W EXP 06/30/202	G87077114	3	29,000	SH		SOLE		3	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	3	26,990	SH		SOLE		3	0	0
ANZU SPECIAL ACQUISITIN CORP	W EXP 01/27/202	03737A119	3	26,839	SH		SOLE		3	0	0
TWIN RIDGE CAPITAL ACQUIS CO	W EXP 03/07/202	G9151L120	3	28,306	SH		SOLE		3	0	0
SUMMIT HEALTHCRE ACQUISTN CO	W EXP 06/03/202	G8566R110	3	23,050	SH		SOLE		3	0	0
JACKSON ACQUISITION CO	W EXP 99/99/999	46653C114	3	18,170	SH		SOLE		3	0	0
7GC & CO HOLDINGS INC	W EXP 12/23/202	81786A115	3	55,614	SH		SOLE		3	0	0
MONUMENT CIRCLE ACQUISITN CO	W EXP 01/14/202	61531M119	3	19,121	SH		SOLE		3	0	0
EVO ACQUISITION CORP	W EXP 01/04/202	30052G116	3	37,650	SH		SOLE		3	0	0
JACK CREEK INVESTMENT CORP	W EXP 10/01/202	G4989X123	3	29,010	SH		SOLE		3	0	0
PROOF ACQUISITION CORP I	W EXP 99/99/999	74349W112	3	25,778	SH		SOLE		3	0	0
MCLAREN TECHNOLOGY ACQ CORP	W EXP 11/01/202	58176U117	3	22,550	SH		SOLE		3	0	0
CARTICA ACQUISITION CORP	W EXP 04/30/202	G1995D117	3	21,000	SH		SOLE		3	0	0
BUILD ACQUISITION CORP	W EXP 03/15/202	12008J113	3	25,166	SH		SOLE		3	0	0
DIRECT SELLING ACQUISITIN CO	W EXP 09/30/202	25460L111	3	24,800	SH		SOLE		3	0	0
FINSERV ACQUISITION CORP II	W EXP 02/17/202	31809Y111	3	14,702	SH		SOLE		3	0	0
PAPAYA GRWT OPPORTUNITY CORP	W EXP 12/31/202	69882P110	2	23,300	SH		SOLE		2	0	0
BITE ACQUISITION CORP	W EXP 02/12/203	09175K113	2	27,779	SH		SOLE		2	0	0
WORLDWIDE WEBB ACQUISITION C	W EXP 10/20/202	G97775111	2	27,250	SH		SOLE		2	0	0
DTRT HEALTH ACQUISITION CORP	W EXP 08/31/202	23344T111	2	39,300	SH		SOLE		2	0	0
BANNER ACQUISITION CORP	W EXP 09/07/202	06654K119	2	16,440	SH		SOLE		2	0	0
G SQUARED ASCEND II INC	W EXP 12/31/202	G42041122	2	18,266	SH		SOLE		2	0	0
HEALTHCARE SERVICES ACQU COR	W EXP 12/28/202	42227K112	2	23,694	SH		SOLE		2	0	0
BULLPEN PARLAY ACQUISITION C	W EXP 12/03/202	G1792A118	2	15,700	SH		SOLE		2	0	0
ATLAS CREST INVESTMENT CORP	W EXP 02/03/202	049287113	2	16,716	SH		SOLE		2	0	0
NOBLE ROCK ACQUISITION CORP	W EXP 01/31/202	G6546R119	2	26,324	SH		SOLE		2	0	0
JAGUAR GLOBAL GROWTH CORP I	W EXP 11/23/202 ADDED	G5S11A130	2	16,200	SH		SOLE		2	0	0
EAST RES ACQUISITION CO	W EXP 07/01/202	274681113	2	10,125	SH		SOLE		2	0	0
ONYX ACQUISITION CO I	W EXP 11/30/202	G6755Q117	2	18,467	SH		SOLE		2	0	0
TRAJECTORY ALPHA ACQUISITION	W EXP 99/99/999	89301B112	2	20,550	SH		SOLE		2	0	0
SWIFTMERGE ACQUISITION CORP	W EXP 12/13/202	G63836111	2	20,000	SH		SOLE		2	0	0
HUMANCO ACQUISITION CORP	W EXP 99/99/999	44487N117	2	20,750	SH		SOLE		2	0	0
PHOENIX BIOTECH ACQUISITION	W EXP 09/01/202	71902K113	2	20,550	SH		SOLE		2	0	0
ROTH CH ACQUISITION V CO	W EXP 12/10/202	77867R118	2	11,900	SH		SOLE		2	0	0
ANTHEMIS DIGITAL ACQUISITION	W EXP 11/01/202	G03959114	2	17,678	SH		SOLE		2	0	0
KADEM SUSTAINABLE IMPACT COR	W EXP 03/16/202	48284E113	2	25,500	SH		SOLE		2	0	0
RECHARGE ACQUISITION CORP	W EXP 10/05/202	756229118	2	33,000	SH		SOLE		2	0	0
PERIDOT ACQUISITION CORP II	W EXP 04/30/202	G7008B121	2	12,359	SH		SOLE		2	0	0
ACCRETION ACQUISITION CORP	W EXP 03/01/202	00438Y115	2	31,234	SH		SOLE		2	0	0
PRIME IMPACT ACQUISITION I	W EXP 10/01/203	G61074129	2	31,849	SH		SOLE		2	0	0
FUTURETECH II ACQUISITION CO	W EXP 12/23/202 ADDED	36119D111	2	24,100	SH		SOLE		2	0	0
PLUM ACQUISITION CORP I	W EXP 03/15/202	G7134L118	2	11,599	SH		SOLE		2	0	0
SPORTSMAP TECH ACQUISITIN CO	W EXP 09/01/202	84921J116	2	12,295	SH		SOLE		2	0	0
TRISTAR ACQUISITION I CORP	W EXP 99/99/999	G9074V114	2	16,032	SH		SOLE		2	0	0
GLOBAL PARTNER ACQISTN CORP	W EXP 01/14/202	G3934P128	2	10,888	SH		SOLE		2	0	0
OXUS ACQUISITION CORP	W EXP 99/99/999	G6859L121	2	19,100	SH		SOLE		2	0	0
IBERE PHARMACEUTICALS	W EXP 03/01/202	G46843119	2	23,975	SH		SOLE		2	0	0
APEIRON CAPITAL INVEST CORP	W EXP 04/02/202	03752A119	2	23,700	SH		SOLE		2	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	2	379,958	SH		SOLE		2	0	0
GALATA ACQUISITION CORP	W EXP 99/99/999	G3R23A116	2	23,283	SH		SOLE		2	0	0
CACTUS ACQUISITION CORP 1 LT	W EXP 08/17/202	G1745A124	2	14,480	SH		SOLE		2	0	0
MEDTRONIC PLC	CALL	G5960L903	2	56,600	SH		SOLE		2	0	0
PATRIA LATIN AMRCN OPPRNTY A	W EXP 02/23/202 ADDED	G69454117	2	12,000	SH		SOLE		2	0	0
BETTER WORLD ACQUISITION COR	W EXP 11/15/202	08772B112	2	27,946	SH		SOLE		2	0	0
POPULATION HEALTH INVS CO IN	W EXP 10/01/202	G71716115	2	16,666	SH		SOLE		2	0	0
MACONDRAY CAP ACQUISITN CORP	W EXP 05/31/202	G5853A115	2	16,133	SH		SOLE		2	0	0
ARENA FORTIFY ACQUISITION CO	W EXP 11/10/202	04005A112	2	15,900	SH		SOLE		2	0	0
HEARTLAND MEDIA ACQUISITION	W EXP 99/99/999	42237V116	2	10,750	SH		SOLE		2	0	0
KAIROS ACQUISITION CORP	W EXP 11/30/202	G52110106	2	61,846	SH		SOLE		2	0	0
EPIPHANY TECHNOLOGY ACQUISIT	W EXP 01/12/202	29429X117	2	20,505	SH		SOLE		2	0	0
COLOMBIER ACQUISITION CORP	W EXP 99/99/999	19533H116	1	12,166	SH		SOLE		1	0	0
LEO HLDGS CORP II	W EXP 01/07/202	G5463R128	1	16,975	SH		SOLE		1	0	0
ATLANTIC COASTAL AQSTN CORP	W EXP 01/13/202	04845A116	1	15,535	SH		SOLE		1	0	0
DEEP LAKE CAPITAL ACQUSTN CO	W EXP 01/04/202	G27029118	1	17,000	SH		SOLE		1	0	0
HPX CORP	W EXP 07/14/202	G32219126	1	16,400	SH		SOLE		1	0	0
EUCRATES BIOMEDICAL ACQU COR	W EXP 10/23/202	G3141W122	1	19,333	SH		SOLE		1	0	0
KEYARCH ACQUISITION CORP	W EXP 01/24/202	G5260A112	1	12,950	SH		SOLE		1	0	0
BIOPLUS ACQUISITION CORP	W EXP 12/02/202	G11217125	1	11,800	SH		SOLE		1	0	0
NUBIA BRAND INTERNATIONAL CO	W EXP 11/16/202 ADDED	67022R111	1	11,600	SH		SOLE		1	0	0
CLEAN EARTH ACQUISITIONS COR	W EXP 99/99/999 ADDED	184493112	1	12,225	SH		SOLE		1	0	0
ATLANTIC AVE ACQUISITION COR	W EXP 10/06/202	04906P119	1	14,000	SH		SOLE		1	0	0
FRAZIER LIFESCIENCES ACQU CO	W EXP 11/30/202	G3710A113	1	13,900	SH		SOLE		1	0	0
LEARN CW INVESTMENT COR	W EXP 10/08/202	G54157113	1	13,250	SH		SOLE		1	0	0
AULT DISRUPTIVE TECHS CORP	W EXP 99/99/999	05150A112	1	16,006	SH		SOLE		1	0	0
SANDBRIDGE X2 CORP	W EXP 03/11/202	799792114	1	12,832	SH		SOLE		1	0	0
APX ACQUISITION CORP I	W EXP 11/30/202	G0440J125	1	11,150	SH		SOLE		1	0	0
EVERGREEN CORPORATION	W EXP 02/08/202 ADDED	G3312W117	1	10,380	SH		SOLE		1	0	0
KISMET ACQUISITION THREE COR	W EXP 06/30/202	G5276C102	1	20,718	SH		SOLE		1	0	0
DATA KNIGHTS ACQUISITION COR	W EXP 11/11/202	237699111	0	26,272	SH		SOLE		0	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	0	63,132	SH		SOLE		0	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	0	62,500	SH		SOLE		0	0	0
GO ACQUISITION CORP	W EXP 08/31/202	362019119	0	19,000	SH		SOLE		0	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	0	60,000	SH		SOLE		0	0	0