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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G8707612431932,000SH SOLE 32,00000
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20960259,527SH SOLE 59,52700
2U INCCOM90214J1013,983118,641SH SOLE 118,64100
2U INCNOTE 2.250% 5/090214JAB74183,000SH SOLE 3,00000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20640940,789SH SOLE 40,78900
890 5TH AVE PARTNERS INC*W EXP 01/12/20228250A113198159,319SH SOLE 159,31900
890 5TH AVE PARTNERS INCCOM CL A28250A10538638,927SH SOLE 38,92700
ABBVIE INCCOM00287Y1098,52178,994SH SOLE 78,99400
ABERCROMBIE & FITCH COCL A00289620798626,207SH SOLE 26,20700
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10668759,159SH SOLE 59,15900
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10086288,501SH SOLE 88,50100
ABG ACQUISITION CORP ICL A SHSG0049610211511,856SH SOLE 11,85600
ABRI SPAC I INC*W EXP 09/18/20200085X1132353,900SH SOLE 53,90000
ABRI SPAC I INCCOMMON STOCK00085X10553053,900SH SOLE 53,90000
ABRI SPAC I INCUNIT 09/18/202600085X20410310,100SH SOLE 10,10000
AC IMMUNE SASHSH0026310539358,508SH SOLE 58,50800
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,53638,374SH SOLE 38,37400
ACADIA PHARMACEUTICALS INCCOM0042251081,965118,276SH SOLE 118,27600
ACADIA RLTY TRCOM SH BEN INT0042391096,660326,309SH SOLE 326,30900
ACCELERATE ACQUISITION CORPCOM CL A00439D10213213,560SH SOLE 13,56000
ACCELERON PHARMA INCCOM00434H1083,93322,854SH SOLE 22,85400
ACCURAY INCCOM00439710511829,762SH SOLE 29,76200
ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0083E12875671,999SH SOLE 71,99900
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1131633,840SH SOLE 33,84000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30367967,680SH SOLE 67,68000
ACON S2 ACQUISITION CORP*W EXP 09/15/202G007481141210,000SH SOLE 10,00000
ACTIVISION BLIZZARD INCCOM00507V10994512,215SH SOLE 12,21500
ADAM NAT RES FD INCCOM00548F10595460,788SH SOLE 60,78800
ADAMS DIVERSIFIED EQUITY FDCOM00621210489545,200SH SOLE 45,20000
ADECOAGRO S ACOML008491061,504166,540SH SOLE 166,54000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241101325,797SH SOLE 25,79700
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410250351,595SH SOLE 51,59500
ADOBE SYSTEMS INCORPORATEDCOM00724F1019951,728SH SOLE 1,72800
ADVANCED DRAIN SYS INC DELCOM00790R1041,0299,517SH SOLE 9,51700
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20843944,468SH SOLE 44,46800
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1133,2682,055,140SH SOLE 2,055,14000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085726,182SH SOLE 26,18200
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612021020,777SH SOLE 20,77700
AEQUI ACQUISITION CORPCOM CL A00775W1021,074110,106SH SOLE 110,10600
AERCAP HOLDINGS NVSHSN009851063235,594SH SOLE 5,59400
AERIE PHARMACEUTICALS INCCOM00771V1083,113273,064SH SOLE 273,06400
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,74540,067SH SOLE 40,06700
AERSALE CORPORATION*W EXP 12/22/20200810F1145,358871,203SH SOLE 871,20300
AERSALE CORPORATIONCOM00810F1063,499205,803SH SOLE 205,80300
AES CORPCOM00130H1052,476108,440SH SOLE 108,44000
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L20564964,000SH SOLE 64,00000
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1111,329664,672SH SOLE 664,67200
AF ACQUISITION CORPUNIT 03/23/202800104020337638,400SH SOLE 38,40000
AFC GAMMA INCCOM00109K1056,595305,613SH SOLE 305,61300
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1161,613159,750SH SOLE 159,75000
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1171778,161SH SOLE 78,16100
AGENUS INCCOM NEW00847G70529956,938SH SOLE 56,93800
AGILETHOUGHT INC*W EXP 99/99/99900857F1185350,264SH SOLE 50,26400
AGRICO ACQUISITION CORPUNIT 99/99/9999G410891222,755271,997SH SOLE 271,99700
AIRBNB INCCOM CL A0090661016,05036,063SH SOLE 36,06300
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K112281375,078SH SOLE 375,07800
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ03052,500SH SOLE 2,50000
AKEBIA THERAPEUTICS INCCOM00972D105796276,260SH SOLE 276,26000
ALBEMARLE CORPCOM0126531013371,539SH SOLE 1,53900
ALECTOR INCCOM01444210735515,554SH SOLE 15,55400
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578739,768200,000SH SOLE 200,00000
ALIGHT INC*W EXP 05/26/20201626W1193,7961,244,431SH SOLE 1,244,43100
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N1111712,291SH SOLE 12,29100
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10337437,473SH SOLE 37,47300
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20222021,294SH SOLE 21,29400
ALLEGHENY TECHNOLOGIES INCCOM01741R10233920,367SH SOLE 20,36700
ALLEGIANT TRAVEL COCOM01748X1027133,649SH SOLE 3,64900
ALLEGION PLCORD SHSG0176J1091,0788,155SH SOLE 8,15500
ALLEGRO MICROSYSTEMS INCCOM01749D10570622,093SH SOLE 22,09300
ALLISON TRANSMISSION HLDGS ICOM01973R1012747,746SH SOLE 7,74600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076933,668SH SOLE 3,66800
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1221935,100SH SOLE 35,10000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13068370,200SH SOLE 70,20000
ALPHA METALLURGICAL RESOUR ICOM02076410654911,022SH SOLE 11,02200
ALPHABET INCCAP STK CL A02079K3054,4751,674SH SOLE 1,67400
ALPHABET INCCAP STK CL C02079K10722986SH SOLE 8600
ALPHATEC HLDGS INCCOM NEW02081G2012,905238,286SH SOLE 238,28600
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L2081,635160,000SH SOLE 160,00000
ALTC ACQUISITION CORPCOM CL A02156V10912612,800SH SOLE 12,80000
ALTICE USA INCCL A02156K10370834,166SH SOLE 34,16600
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091212927,730SH SOLE 27,73000
ALTIMAR ACQUISITION CORP IISHS CL AG0370910596998,329SH SOLE 98,32900
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12427027,000SH SOLE 27,00000
AMAZON COM INCCOM02313510615,3024,658SH SOLE 4,65800
AMBARELLA INCSHSG037AX1012341,503SH SOLE 1,50300
AMC ENTMT HLDGS INCCL A COM00165C10440310,581SH SOLE 10,58100
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R20960360,800SH SOLE 60,80000
AMEDISYS INCCOM0234361086,13941,174SH SOLE 41,17400
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M20190590,000SH SOLE 90,00000
AMERICAN CAMPUS CMNTYS INCCOM0248351004549,372SH SOLE 9,37200
AMERICAN INTL GROUP INCCOM NEW02687478474213,524SH SOLE 13,52400
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A1102856,000SH SOLE 56,00000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10230130,000SH SOLE 30,00000
AMGEN INCCOM0311621007873,700SH SOLE 3,70000
AMN HEALTHCARE SVCS INCCOM0017441015855,094SH SOLE 5,09400
AMPHENOL CORP NEWCL A0320951011,52320,796SH SOLE 20,79600
AMYRIS INCCOM NEW03236M20053739,118SH SOLE 39,11800
ANALOG DEVICES INCCOM0326541051,2347,369SH SOLE 7,36900
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11015816,000SH SOLE 16,00000
ANGI INCCOM CL A NEW00183L10242634,542SH SOLE 34,54200
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM81,4263,200SH SOLE 3,20000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20049550,050SH SOLE 50,05000
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12228027,864SH SOLE 27,86400
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11052052,225SH SOLE 52,22500
APPHARVEST INC*W EXP 01/30/20203783T111734543,536SH SOLE 543,53600
APPLE INCCOM0378331005824,112SH SOLE 4,11200
APRIA INCCOM03836A1011,32535,659SH SOLE 35,65900
APTIV PLCSHSG6095L1092691,804SH SOLE 1,80400
APTOSE BIOSCIENCES INCCOM NEW03835T200618283,591SH SOLE 283,59100
AQUA METALS INCCOM03837J1019646,282SH SOLE 46,28200
ARAVIVE INCCOM03890D10820555,085SH SOLE 55,08500
ARBUTUS BIOPHARMA CORPCOM03879J100991231,037SH SOLE 231,03700
ARCH RESOURCES INCCL A03940R1071,09911,844SH SOLE 11,84400
ARCHAEA ENERGY INC*W EXP 10/26/20203940F1111,710232,949SH SOLE 232,94900
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220295495,850SH SOLE 95,85000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10033834,695SH SOLE 34,69500
ARDAGH METAL PACKAGING S A*W EXP 08/04/202L02235114860399,987SH SOLE 399,98700
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321221619,015SH SOLE 19,01500
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211410410,500SH SOLE 10,50000
ARGUS CAPITAL CORPUNIT 08/31/202804026L20425925,600SH SOLE 25,60000
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N1231425,168SH SOLE 25,16800
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10750250,336SH SOLE 50,33600
ARKO CORP*W EXP 12/22/202041242116791362,951SH SOLE 362,95100
ARQIT QUANTUM INC*W EXP 11/02/202G0567U1193014,874SH SOLE 14,87400
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M110814,482SH SOLE 14,48200
ARROWROOT ACQUISITION CORPCL A COM04282M10228128,963SH SOLE 28,96300
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20296396,000SH SOLE 96,00000
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L11013813,440SH SOLE 13,44000
ARYA SCIENCES ACQU CORP IVCL AG3165910838638,400SH SOLE 38,40000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10390047,640SH SOLE 47,64000
ASANA INCCL A04342Y1041,68516,223SH SOLE 16,22300
ASSEMBLY BIOSCIENCES INCCOM04539610824871,175SH SOLE 71,17500
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1145063,937SH SOLE 63,93700
ASTREA ACQUISITION CORPCOM CL A04637C1061,190119,434SH SOLE 119,43400
ASTREA ACQUISITION CORPUNIT 01/28/202804637C20511410,750SH SOLE 10,75000
ASTRONICS CORPCOM04643310818813,406SH SOLE 13,40600
AT&T INCCOM00206R10245416,813SH SOLE 16,81300
ATAI LIFE SCIENCES NVSHSN0731H10356338,100SH SOLE 38,10000
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A10922322,452SH SOLE 22,45200
ATHENE HOLDING LTDCL AG0684D1072,88741,921SH SOLE 41,92100
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1142129,812SH SOLE 29,81200
ATHLON ACQUISITION CORPCOM CL A04748A10658259,521SH SOLE 59,52100
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20511411,380SH SOLE 11,38000
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119102151,772SH SOLE 151,77200
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,520155,107SH SOLE 155,10700
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532031,619163,728SH SOLE 163,72800
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH82,67222,428SH SOLE 22,42800
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720415015,000SH SOLE 15,00000
ATLASSIAN CORP PLCCL AG062421042,5916,620SH SOLE 6,62000
ATOTECH LTDCOMG0625A1052319,570SH SOLE 9,57000
ATRECA INCCL A COM04965G1097712,306SH SOLE 12,30600
ATRICURE INCCOM04963C2093224,633SH SOLE 4,63300
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10324024,169SH SOLE 24,16900
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1254426,250SH SOLE 26,25000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10918318,435SH SOLE 18,43500
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11963764,657SH SOLE 64,65700
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711630130,000SH SOLE 30,00000
AUTODESK INCCOM0527691061,1774,128SH SOLE 4,12800
AUTOZONE INCCOM0533321023,2401,908SH SOLE 1,90800
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V11730430,093SH SOLE 30,09300
AVID TECHNOLOGY INCCOM05367P10052017,996SH SOLE 17,99600
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711031931,492SH SOLE 31,49200
AVROBIO INCCOM05455M100663118,872SH SOLE 118,87200
AXIS CAP HLDGS LTDSHSG0692U10954311,799SH SOLE 11,79900
AXON ENTERPRISE INCCOM05464C1011,96211,210SH SOLE 11,21000
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10418519,200SH SOLE 19,20000
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20325926,205SH SOLE 26,20500
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20222722,500SH SOLE 22,50000
BALLYS CORPORATIONCOM05875B1063046,065SH SOLE 6,06500
BANCORPSOUTH BK TUPELO MISSCOM05971J1023,269109,765SH SOLE 109,76500
BANK NEW YORK MELLON CORPCOM0640581002474,764SH SOLE 4,76400
BANK OZKCOM06417N1035,648131,403SH SOLE 131,40300
BANKUNITED INCCOM06652K1035,650135,110SH SOLE 135,11000
BANNIX ACQUISITION CORPUNIT 07/31/20260666442041,189115,200SH SOLE 115,20000
BARNES & NOBLE ED INCCOM06777U10134634,665SH SOLE 34,66500
BAXTER INTL INCCOM0718131095827,232SH SOLE 7,23200
BEAM THERAPEUTICS INCCOM07373V1054204,829SH SOLE 4,82900
BEAZER HOMES USA INCCOM NEW07556Q88123913,881SH SOLE 13,88100
BEL FUSE INCCL B07734730027622,200SH SOLE 22,20000
BELLRING BRANDS INCCOM CL A07982310041413,461SH SOLE 13,46100
BELONG ACQUISITION CORP*W EXP 03/23/20208069M1103258,835SH SOLE 58,83500
BELONG ACQUISITION CORPCLASS A COM08069M1021,132116,870SH SOLE 116,87000
BELONG ACQUISITION CORPUNIT 03/23/202608069M20127027,130SH SOLE 27,13000
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B1112863,009SH SOLE 63,00900
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10361961,640SH SOLE 61,64000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B1292164,000SH SOLE 64,00000
BENTLEY SYS INCCOM CL B08265T2083,12151,465SH SOLE 51,46500
BERKSHIRE GREY INC*W EXP 07/21/2020846561151411,872SH SOLE 11,87200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024641,700SH SOLE 1,70000
BERRY CORPCOM08579X10128639,620SH SOLE 39,62000
BETTER CHOICE CO INCCOM08771Y30310929,254SH SOLE 29,25400
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1125386,400SH SOLE 86,40000
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/2020891151174548,393SH SOLE 48,39300
BIG CYPRESS ACQUISITION CORPCOM08911510920119,953SH SOLE 19,95300
BIG LOTS INCCOM08930210369516,024SH SOLE 16,02400
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20126726,784SH SOLE 26,78400
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1141313,375SH SOLE 13,37500
BILANDER ACQUISITION CORPCL A COM09001T10651853,499SH SOLE 53,49900
BILANDER ACQUISITION CORPUNIT 05/19/202609001T20510510,499SH SOLE 10,49900
BIO RAD LABS INCCL A090572207570764SH SOLE 76400
BIOCRYST PHARMACEUTICALS INCCOM09058V10359141,131SH SOLE 41,13100
BIOLIFE SOLUTIONS INCCOM NEW09062W2042956,966SH SOLE 6,96600
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A1241,205120,002SH SOLE 120,00200
BIOVENTUS INCCOM CL A09075A10815210,769SH SOLE 10,76900
BITE ACQUISITION CORP*W EXP 02/12/20309175K1133560,000SH SOLE 60,00000
BITE ACQUISITION CORPCOMMON STOCK09175K1051,168120,000SH SOLE 120,00000
BLACK DIAMOND THERAPEUTICS ICOM09203E10533139,094SH SOLE 39,09400
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G11537118713,500SH SOLE 13,50000
BLACK SPADE ACQUISITION COSHS CL AG1153710026127,000SH SOLE 27,00000
BLACKLINE INCCOM09239B1092141,815SH SOLE 1,81500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107894145,409SH SOLE 145,40900
BLACKROCK RES & COMMODITIESSHS09257A10876785,884SH SOLE 85,88400
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B11612981,397SH SOLE 81,39700
BLACKSKY TECHNOLOGY INCCOM CL A09263B10829228,200SHPutSOLE 28,20000
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB61,94819,166SH SOLE 19,16600
BLADE AIR MOBILITY INC*W EXP 09/01/202092667112388130,204SH SOLE 130,20400
BLUEBIRD BIO INCCOM09609G10073138,247SH SOLE 38,24700
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12340240,411SH SOLE 40,41100
BM TECHNOLOGIES INC*W EXP 01/04/20205591L1151,135761,580SH SOLE 761,58000
BOA ACQUISITION CORPUNIT 99/99/999905601A2081,073108,555SH SOLE 108,55500
BOOKING HOLDINGS INCCOM09857L1086,4812,730SH SOLE 2,73000
BOOT BARN HLDGS INCCOM0994061002,25225,339SH SOLE 25,33900
BOULDER GROWTH & INCOME FD ICOM10150710188767,625SH SOLE 67,62500
BOWMAN CONSULTING GROUP LTDCOM10300210185662,244SH SOLE 62,24400
BOWX ACQUISITION CORPCL A10308510686386,257SH SOLE 86,25700
BOX INCCL A10316T1042,660112,371SH SOLE 112,37100
BOYD GAMING CORPCOM1033041013225,094SH SOLE 5,09400
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2013510,639SH SOLE 10,63900
BRANDYWINEGBL GBL INCM OPP FCOM10537L10452842,188SH SOLE 42,18800
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/2021067621153770,400SH SOLE 70,40000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1193940,960SH SOLE 40,96000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10176078,035SH SOLE 78,03500
BRIGHTCOVE INCCOM10921T10123320,176SH SOLE 20,17600
BRIGHTSPHERE INVT GROUP INCCOM10948W1032047,799SH SOLE 7,79900
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W12953132,809SH SOLE 132,80900
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W13738101,535SH SOLE 101,53500
BRILLIANT ACQUISITION CORPSHSG1643W11164263,309SH SOLE 63,30900
BRIXMOR PPTY GROUP INCCOM11120U10516,460744,473SH SOLE 744,47300
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V1265853,766SH SOLE 53,76600
BROADSTONE ACQUISITION CORPSHS CL AG1739V10037237,349SH SOLE 37,34900
BROADSTONE NET LEASE INCCOM11135E20397439,242SH SOLE 39,24200
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1155151,030,099SH SOLE 1,030,09900
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20325024,402SH SOLE 24,40200
BTRS HOLDINGS INC*W EXP 01/12/20211778X1121,236471,614SH SOLE 471,61400
BUCKLE INCCOM11844010685221,518SH SOLE 21,51800
BUILDERS FIRSTSOURCE INCCOM12008R1073737,208SH SOLE 7,20800
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P1222387,300SH SOLE 87,30000
BULL HORN HLDGS CORPSHSG1686P10653653,867SH SOLE 53,86700
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P11421421,000SH SOLE 21,00000
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L1196037,422SH SOLE 37,42200
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1242435,520SH SOLE 35,52000
BURLINGTON STORES INCCOM12201710611,92142,040SH SOLE 42,04000
BUTTERFLY NETWORK INC*W EXP 02/12/202124155110825299,947SH SOLE 299,94700
CABOT OIL & GAS CORPCOM1270971033,364154,598SH SOLE 154,59800
CAESARS ENTERTAINMENT INC NECOM12769G1009748,673SH SOLE 8,67300
CAI INTERNATIONAL INCCOM12477X1061,26322,596SH SOLE 22,59600
CALIFORNIA RES CORPCOM STOCK13057Q3051,32432,284SH SOLE 32,28400
CALITHERA BIOSCIENCES INCCOM13089P10111954,739SH SOLE 54,73900
CALLON PETE CO DELCOM13123X5081,00820,535SH SOLE 20,53500
CANADIAN NAT RES LTDCOM1363851013,27289,551SH SOLE 89,55100
CANADIAN NATL RY COCOM1363751027796,737SH SOLE 6,73700
CANO HEALTH INC*W EXP 06/03/20213781Y1113,329806,045SH SOLE 806,04500
CANOO INC*W EXP 12/21/20213803R110427225,666SH SOLE 225,66600
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220699676,631SH SOLE 76,63100
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1198193,521SH SOLE 93,52100
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10187888,529SH SOLE 88,52900
CARDIFF ONCOLOGY INCCOM14147L1089514,245SH SOLE 14,24500
CARDIOVASCULAR SYS INC DELCOM1416191062,30070,048SH SOLE 70,04800
CAREDX INCCOM14167L1033515,537SH SOLE 5,53700
CARGURUS INCCOM CL A1417881093,334106,155SH SOLE 106,15500
CARIBOU BIOSCIENCES INCCOM14203810836215,164SH SOLE 15,16400
CARLISLE COS INCCOM1423391004112,069SH SOLE 2,06900
CARLYLE GROUP INCCOM14316J1082354,978SH SOLE 4,97800
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2021436361162336,000SH SOLE 36,00000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,055108,000SH SOLE 108,00000
CARPARTS COM INCCOM14427M10766342,450SH SOLE 42,45000
CARRIER GLOBAL CORPORATIONCOM14448C10483216,079SH SOLE 16,07900
CARS COM INCCOM14575E10578962,339SH SOLE 62,33900
CARTERS INCCOM1462291096416,594SH SOLE 6,59400
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761153129,346SH SOLE 29,34600
CATALYST BIOSCIENCES INCCOM NEW14888D20816740,520SH SOLE 40,52000
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,248128,000SH SOLE 128,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12841842,660SH SOLE 42,66000
CATHAY GEN BANCORPCOM1491501044,11899,493SH SOLE 99,49300
CAZOO GROUP LTD*W EXP 08/26/202G2007L1131711,200SH SOLE 11,20000
CBOE GLOBAL MKTS INCCOM12503M1082742,215SH SOLE 2,21500
CBRE ACQUISITION HLDGS INC*W EXP 99/99/99912510J114303183,851SH SOLE 183,85100
CBRE CLARION GLOBAL REAL ESTCOM12504G100880105,295SH SOLE 105,29500
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12911711,640SH SOLE 11,64000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11824824,912SH SOLE 24,91200
CCC INTELLIGENT SOLUTIONS HL*W EXP 07/30/20212510Q1181,383596,216SH SOLE 596,21600
CELESTICA INCSUB VTG SHS15101Q10827030,377SH SOLE 30,37700
CELLEBRITE DI LTD*W EXP 08/30/202M2197Q1152210,284SH SOLE 10,28400
CELSIUS HLDGS INCCOM NEW15118V2071,34514,935SH SOLE 14,93500
CELULARITY INC*W EXP 05/24/202151190113453394,302SH SOLE 394,30200
CENAQ ENERGY CORPUNIT 02/04/202615130M20149949,618SH SOLE 49,61800
CENOVUS ENERGY INCCOM15135U1092,844282,721SH SOLE 282,72100
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA07135,400SH SOLE 5,40000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120936626,308SH SOLE 26,30800
CENTERPOINT ENERGY INCCOM15189T1073,404138,370SH SOLE 138,37000
CENTURY ALUM COCOM15643110832524,143SH SOLE 24,14300
CENTURY CMNTYS INCCOM1565043006,436104,738SH SOLE 104,73800
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C1205252,000SH SOLE 52,00000
CERIDIAN HCM HLDG INCCOM15677J1082211,964SH SOLE 1,96400
CF ACQUISITION CORP IVUNIT 12/31/202712520T20137337,670SH SOLE 37,67000
CF ACQUISITION CORP V*W EXP 01/25/20212520R114101104,012SH SOLE 104,01200
CF ACQUISITION CORP VCL A12520R10614915,000SH SOLE 15,00000
CF ACQUISITION CORP VIUNIT 99/99/999912521J20228829,257SH SOLE 29,25700
CF INDS HLDGS INCCOM12526910093516,745SH SOLE 16,74500
CHAMPIONX CORPORATIONCOM15872M1042,05491,852SH SOLE 91,85200
CHANGE HEALTHCARE INCCOM15912K10093544,655SH SOLE 44,65500
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/20261595612082,462240,000SH SOLE 240,00000
CHARLES RIV LABS INTL INCCOM159864107387937SH SOLE 93700
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L1112142,881SH SOLE 42,88100
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10356357,174SH SOLE 57,17400
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L12911210,666SH SOLE 10,66600
CHECK POINT SOFTWARE TECH LTORDM224651042,73324,179SH SOLE 24,17900
CHECKPOINT THERAPEUTICS INCCOM1628281075516,530SH SOLE 16,53000
CHEGG INCCOM1630921093,05244,865SH SOLE 44,86500
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718020,474700,219SH SOLE 700,21900
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516716444,4861,219,794SH SOLE 1,219,79400
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516717232,7291,002,426SH SOLE 1,002,42600
CHEWY INCCL A16679L1093234,740SH SOLE 4,74000
CHIPOTLE MEXICAN GRILL INCCOM169656105836460SH SOLE 46000
CHP MERGER CORP*W EXP 11/22/20212558Y1145599,393SH SOLE 99,39300
CHP MERGER CORPCOM CL A12558Y10631331,250SH SOLE 31,25000
CHURCHILL CAPITAL CORP VCOM CL A17144T10789090,992SH SOLE 90,99200
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20618218,000SH SOLE 18,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20115215,360SH SOLE 15,36000
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2081,452144,000SH SOLE 144,00000
CIMAREX ENERGY COCOM1717981015,94768,198SH SOLE 68,19800
CIPHER MINING INC*W EXP 10/22/20217253J114302132,319SH SOLE 132,31900
CIRRUS LOGIC INCCOM1727551003173,850SH SOLE 3,85000
CISCO SYS INCCOM17275R1021,91435,164SH SOLE 35,16400
CITIGROUP INCCOM NEW1729674241,74924,915SH SOLE 24,91500
CITIZENS FINL GROUP INCCOM1746101055,229111,300SH SOLE 111,30000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20762863,777SH SOLE 63,77700
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L1152532,948SH SOLE 32,94800
CLASS ACCELERATION CORPUNIT 99/99/999918274B20523623,763SH SOLE 23,76300
CLEANTECH ACQUISITION CORPUNIT 07/30/202618453L20665363,360SH SOLE 63,36000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10615055,265SH SOLE 55,26500
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/202186760112198170,845SH SOLE 170,84500
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120229429,524SH SOLE 29,52400
CLOROX CO DELCOM1890541095073,060SH SOLE 3,06000
CLOUDERA INCCOM18914U1004,291268,663SH SOLE 268,66300
CMC MATERIALS INCCOM12571T1006295,105SH SOLE 5,10500
CNX RES CORPCOM12653C10826721,147SH SOLE 21,14700
COCA-COLA EUROPACIFIC PARTNESHSG258391043215,808SH SOLE 5,80800
CODEX DNA INCCOM19200310112311,067SH SOLE 11,06700
CODEXIS INCCOM19200510629012,484SH SOLE 12,48400
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022663,759SH SOLE 3,75900
COGNEX CORPCOM1924221031,05613,160SH SOLE 13,16000
COHERENT INCCOM1924791033,79015,155SH SOLE 15,15500
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261131213,761SH SOLE 13,76100
COINBASE GLOBAL INCCOM CL A19260Q1076,82430,000SHPutSOLE 30,00000
COLICITY INCCOM CL A19417010628529,150SH SOLE 29,15000
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H20747047,573SH SOLE 47,57300
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12714414,839SH SOLE 14,83900
COLUMBIA PPTY TR INCCOM NEW1982872031,28467,518SH SOLE 67,51800
COMERICA INCCOM2003401076,29778,225SH SOLE 78,22500
COMPUGEN LTDORDM2572210518530,963SH SOLE 30,96300
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320632432,400SH SOLE 32,40000
COMPUTER TASK GROUP INCCOM20547710212916,218SH SOLE 16,21800
COMSTOCK MNG INCCOM NEW20575030021279,302SH SOLE 79,30200
COMSTOCK RES INCCOM2057683022,387230,610SH SOLE 230,61000
CONCORD ACQUISITION CORP*W EXP 12/28/202206071110438247,251SH SOLE 247,25100
CONDUENT INCCOM20678710361493,217SH SOLE 93,21700
CONNS INCCOM20824210760226,348SH SOLE 26,34800
CONSOL ENERGY INC NEWCOM20854L10878130,000SHPutSOLE 30,00000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12111912,000SH SOLE 12,00000
CONTINENTAL RES INCCOM2120151012555,532SH SOLE 5,53200
CONVEY HLDG PARENT INCCOM21258C10820123,988SH SOLE 23,98800
CONX CORPUNIT 10/30/202721287320214814,708SH SOLE 14,70800
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20166165,480SH SOLE 65,48000
COPART INCCOM2172041062,41917,439SH SOLE 17,43900
CORECIVIC INCCOM21871N10117619,800SHPutSOLE 19,80000
CORECIVIC INCCOM21871N101141,525SH SOLE 1,52500
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N1131518,821SH SOLE 18,82100
CORNER GROWTH ACQUISITION COCL A SHSG2425N10547648,781SH SOLE 48,78100
CORNERSTONE BLDG BRANDS INCCOM21925D10968947,186SH SOLE 47,18600
CORNERSTONE ONDEMAND INCCOM21925Y1034,74282,822SH SOLE 82,82200
CORNING INCCOM21935010541911,469SH SOLE 11,46900
COTY INCCOM CL A22207020311414,527SH SOLE 14,52700
COUSINS PPTYS INCCOM NEW22279550214,749395,534SH SOLE 395,53400
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120915,000SH SOLE 15,00000
COVA ACQUISITION CORPCL A SHSG2554Y10429330,000SH SOLE 30,00000
COVANTA HLDG CORPCOM22282E1025,585277,576SH SOLE 277,57600
CROWDSTRIKE HLDGS INCCL A22788C1052,94511,982SH SOLE 11,98200
CROWN CASTLE INTL CORP NEWCOM22822V1015483,162SH SOLE 3,16200
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112884285,718SH SOLE 85,71800
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20725325,275SH SOLE 25,27500
CRYOLIFE INCNOTE 4.250% 7/0228903AB63092,500SH SOLE 2,50000
CSG SYS INTL INCNOTE 4.250% 3/1126349AF68247,966SH SOLE 7,96600
CUBESMARTCOM2296631098,452174,441SH SOLE 174,44100
CULLEN FROST BANKERS INCCOM2298991097576,382SH SOLE 6,38200
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q1151,700578,220SH SOLE 578,22000
CURO GROUP HOLDINGS CORPCOM23131L10722212,832SH SOLE 12,83200
CUSHING NEXTGEN INFRA INCM FCOM23164720766214,065SH SOLE 14,06500
CVS HEALTH CORPCOM1266501002072,436SH SOLE 2,43600
CYBERARK SOFTWARE LTDSHSM2682V1082811,782SH SOLE 1,78200
CYRUSONE INCCOM23283R1005,33568,914SH SOLE 68,91400
CYTEK BIOSCIENCES INCCOM23285D10943720,400SH SOLE 20,40000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20542843,134SH SOLE 43,13400
D R HORTON INCCOM23331A1094555,414SH SOLE 5,41400
DANAHER CORPORATIONCOM23585110219,71464,754SH SOLE 64,75400
DARLING INGREDIENTS INCCOM2372661013865,367SH SOLE 5,36700
DASEKE INC*W EXP 02/27/20223753F1152341,140,773SH SOLE 1,140,77300
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/20223769911158148,031SH SOLE 148,03100
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991031,482147,471SH SOLE 147,47100
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920230329,179SH SOLE 29,17900
DATADOG INCCL A COM23804L1031,65311,691SH SOLE 11,69100
DBX ETF TRXTRACK HRVST CSI23305187941910,984SH SOLE 10,98400
DD3 ACQUISITION CORP II*W EXP 12/10/20223318M1187563,021SH SOLE 63,02100
DD3 ACQUISITION CORP IICOM CL A23318M10021621,746SH SOLE 21,74600
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941132722,086SH SOLE 22,08600
DECARBONIZATION PLUS ACQU IICOM CL A24279410540541,070SH SOLE 41,07000
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W1292,583256,000SH SOLE 256,00000
DECIPHERA PHARMACEUTICALS INCOM24344T1012005,891SH SOLE 5,89100
DECKERS OUTDOOR CORPCOM2435371074301,195SH SOLE 1,19500
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912624024,000SH SOLE 24,00000
DEERE & COCOM2441991051,3524,035SH SOLE 4,03500
DELAWARE IVY HIGH INCOME OPPCOM24610710670951,865SH SOLE 51,86500
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11065100,300SH SOLE 100,30000
DELWINDS INS ACQUISITION CORCOM CLS A24803C1021,262128,000SH SOLE 128,00000
DENBURY INCCOM24790A1013865,492SH SOLE 5,49200
DENNYS CORPCOM24869P10470443,075SH SOLE 43,07500
DENTSPLY SIRONA INCCOM24906P1097,174123,585SH SOLE 123,58500
DESKTOP METAL INCCOM CL A25058X1051,823254,311SH SOLE 254,31100
DESPEGAR COM CORPORD SHSG2735810321217,651SH SOLE 17,65100
DEXCOM INCCOM2521311078981,642SH SOLE 1,64200
DHB CAPITAL CORPUNIT 03/31/202823291W20838538,938SH SOLE 38,93800
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12537738,029SH SOLE 38,02900
DIAMONDBACK ENERGY INCCOM25278X1093,74139,521SH SOLE 39,52100
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20411711,784SH SOLE 11,78400
DIANA SHIPPING INCCOMY2066G104674117,785SH SOLE 117,78500
DIEBOLD NIXDORF INCCOM STK25365110315815,663SH SOLE 15,66300
DIGITAL RLTY TR INCCOM25386810313,71694,951SH SOLE 94,95100
DIGITAL TURBINE INCCOM NEW25400W1021,17917,154SH SOLE 17,15400
DIGITALOCEAN HLDGS INCCOM25402D1024185,380SH SOLE 5,38000
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820245744,800SH SOLE 44,80000
DILLARDS INCCL A2540671019935,756SH SOLE 5,75600
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L20296896,000SH SOLE 96,00000
DISH NETWORK CORPORATIONCL A25470M10945010,358SH SOLE 10,35800
DISNEY WALT COCOM2546871062001,181SH SOLE 1,18100
DMC GLOBAL INCCOM23291C10355214,953SH SOLE 14,95300
DMY TECHNOLOGY GROUP INC IV*W EXP 03/04/20223344K1103015,948SH SOLE 15,94800
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K10214614,740SH SOLE 14,74000
DOLLAR TREE INCCOM2567461082,12722,218SH SOLE 22,21800
DOMA HOLDINGS INC*W EXP 07/28/20225703A112416294,784SH SOLE 294,78400
DOMO INCCOM CL B2575541055566,586SH SOLE 6,58600
DOMTAR CORPCOM NEW2575592032,91653,461SH SOLE 53,46100
DONNELLEY R R & SONS COCOM2578672007013,673SH SOLE 13,67300
DOORDASH INCCL A25809K1051,3636,619SH SOLE 6,61900
DOVER CORPCOM2600031082,18814,068SH SOLE 14,06800
DRAFTKINGS INCCOM CL A26142R1044449,229SH SOLE 9,22900
DRAFTKINGS INCCOM CL A26142R10413,302276,200SHPutSOLE 276,20000
DRIL-QUIP INCCOM26203710454621,681SH SOLE 21,68100
DROPBOX INCCL A26210C1042,91999,897SH SOLE 99,89700
DT MIDSTREAM INCCOMMON STOCK23345M10777816,828SH SOLE 16,82800
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T20297096,000SH SOLE 96,00000
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G285531164060,241SH SOLE 60,24100
DUDDELL STREET ACQUISITN CORCL AG2855310834435,158SH SOLE 35,15800
DUNE ACQUISITION CORP*W EXP 10/29/2022653341101015,000SH SOLE 15,00000
DUNE ACQUISITION CORPCOM CL A26533410229730,000SH SOLE 30,00000
DUTCH BROS INCCL A26701L1002,94167,880SH SOLE 67,88000
DYNATRACE INCCOM NEW2681501091,22017,190SH SOLE 17,19000
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1123143,727SH SOLE 43,72700
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10410410,614SH SOLE 10,61400
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T1112,136736,596SH SOLE 736,59600
EAGLE BULK SHIPPING INCNOTE 5.000% 8/0269442AB55974,000SH SOLE 4,00000
EARGO INCCOM27008710946468,890SH SOLE 68,89000
EAST RES ACQUISITION CO*W EXP 07/01/2022746811132031,920SH SOLE 31,92000
EAST RES ACQUISITION COCOM CL A27468110552853,634SH SOLE 53,63400
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11625104,998SH SOLE 104,99800
EAST STONE ACQUISITION CORPRIGHT 02/24/2027G2911D1323992,195SH SOLE 92,19500
EAST WEST BANCORP INCCOM27579R1043,81449,185SH SOLE 49,18500
EASTMAN CHEM COCOM2774321004994,957SH SOLE 4,95700
EATON CORP PLCSHSG291831031,51310,135SH SOLE 10,13500
ECHO GLOBAL LOGISTICS INCCOM27875T1012,39250,139SH SOLE 50,13900
ECOVYST INCCOM27923Q10917515,036SH SOLE 15,03600
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1182428,463SH SOLE 28,46300
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10029830,135SH SOLE 30,13500
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1111221,373SH SOLE 21,37300
EDIFY ACQUISITION CORPCL A28059Q10341842,747SH SOLE 42,74700
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20228228,210SH SOLE 28,21000
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A110727,257SH SOLE 27,25700
EDOC ACQUISITION CORPCL AG4000A10221621,317SH SOLE 21,31700
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A136921,257SH SOLE 21,25700
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A110815,000SH SOLE 15,00000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10229930,000SH SOLE 30,00000
EDWARDS LIFESCIENCES CORPCOM28176E1086986,166SH SOLE 6,16600
EG ACQUISITION CORPUNIT 99/99/999926846A20931231,491SH SOLE 31,49100
EJF ACQUISITION CORP*W EXP 03/10/202G2955B125257156,872SH SOLE 156,87200
ELASTIC N VORD SHSN145061043,93126,382SH SOLE 26,38200
ELECTRONIC ARTS INCCOM2855121095,66639,831SH SOLE 39,83100
EMCOR GROUP INCCOM29084Q1001,65514,340SH SOLE 14,34000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1185066,000SH SOLE 66,00000
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INFRA AND ENERGY ALTRNTIVE I*W EXP 03/27/20245686J1121,8071,531,018SH SOLE 1,531,01800
INFUSYSTEM HLDGS INCCOM45685K10217813,645SH SOLE 13,64500
INGERSOLL RAND INCCOM45687V1064248,418SH SOLE 8,41800
INMODE LTDSHSM5425M1031,5709,844SH SOLE 9,84400
INNOVAGE HLDG CORPCOM45784A10424136,439SH SOLE 36,43900
INOVALON HLDGS INCCOM CL A45781D1013,82995,039SH SOLE 95,03900
INSEEGO CORPCOM45782B1049414,141SH SOLE 14,14100
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L2091,051105,600SH SOLE 105,60000
INSPIRE MED SYS INCCOM4577301094341,864SH SOLE 1,86400
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730216516,433SH SOLE 16,43300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10879130,036SH SOLE 30,03600
INTERNATIONAL MEDIA ACQUISIT*W EXP 07/21/20245986711568248,062SH SOLE 248,06200
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710753654,676SH SOLE 54,67600
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99994598671231153,246SH SOLE 53,24600
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20765565,657SH SOLE 65,65700
INTERPRIVATE III FINANCIAL P*W EXP 99/99/99946064R1141511,940SH SOLE 11,94000
INTERPRIVATE III FINANCIAL PCOM CL A46064R10647948,407SH SOLE 48,40700
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20169771,000SH SOLE 71,00000
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1141,8062,315,209SH SOLE 2,315,20900
INTRA-CELLULAR THERAPIES INCCOM46116X1013,893104,425SH SOLE 104,42500
INVESTINDUSTRIAL ACQUISITION*W EXP 10/30/202G4771L113195150,813SH SOLE 150,81300
INVESTORS BANCORP INC NEWCOM46146L1014,552301,232SH SOLE 301,23200
ION ACQUISITION CORP 2 LTD*W EXP 02/17/202G493931122523,083SH SOLE 23,08300
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11411712,000SH SOLE 12,00000
IONIS PHARMACEUTICALS INCCOM46222210051915,470SH SOLE 15,47000
IPG PHOTONICS CORPCOM44980X1099435,951SH SOLE 5,95100
IQIYI INCSPONSORED ADS46267X1083,329414,600SHPutSOLE 414,60000
IRHYTHM TECHNOLOGIES INCCOM4500561061,21020,655SH SOLE 20,65500
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD02182,000SH SOLE 2,00000
ISHARES INCMSCI AUST ETF46428610319,853799,899SH SOLE 799,89900
ISHARES TRISHARES SEMICDTR4642875231,1142,499SH SOLE 2,49900
ISHARES TRUS HOME CONS ETF4642887524276,454SH SOLE 6,45400
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11062112,064SH SOLE 112,06400
ISLEWORTH HEALTHCARE ACQU COCOM46468P1021,710173,936SH SOLE 173,93600
ISOS ACQUISITION CORPORATION*W EXP 03/01/202G4962C1041510,660SH SOLE 10,66000
ISOS ACQUISITION CORPORATIONSHARES CL AG4962C11220720,699SH SOLE 20,69900
ISTAR INCNOTE 3.125% 9/145031UCB52,26512,428SH SOLE 12,42800
ITHAX ACQUISITION CORPUNIT 12/31/2027G497751101,063106,500SH SOLE 106,50000
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312311912,005SH SOLE 12,00500
ITT INCCOM45073V1081,17913,740SH SOLE 13,74000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10760360,000SH SOLE 60,00000
JACOBS ENGR GROUP INCCOM4698141072,13216,090SH SOLE 16,09000
JANUS INTERNATIONAL GROUP IN*W EXP 06/07/20247103N1144,3151,236,321SH SOLE 1,236,32100
JASPER THERAPEUTICS INC*W EXP 12/01/20247187111111980,684SH SOLE 80,68400
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20293993,885SH SOLE 93,88500
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371241614,300SH SOLE 14,30000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710855857,202SH SOLE 57,20200
JEFFERIES FINL GROUP INCCOM47233W10988623,865SH SOLE 23,86500
JOBY AVIATION INC*W EXP 08/10/202G65163118313139,205SH SOLE 139,20500
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20933633,860SH SOLE 33,86000
JOHNSON CTLS INTL PLCSHSG515021051,80526,517SH SOLE 26,51700
JUNIPER NETWORKS INCCOM48203R1041,15942,103SH SOLE 42,10300
JUPITER ACQUISITION CORPUNIT 09/11/20274820822031,007102,400SH SOLE 102,40000
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20411912,000SH SOLE 12,00000
KADMON HLDGS INCCOM48283N10660469,374SH SOLE 69,37400
KAIROS ACQUISITION CORPUNIT 99/99/9999G521101221,204120,000SH SOLE 120,00000
KALA PHARMACEUTICALS INCCOM4831191039636,642SH SOLE 36,64200
KALEYRA INC*W EXP 11/25/2024833791111,802657,790SH SOLE 657,79000
KANDI TECHNOLOGIES GROUP INCCOM483709101662148,773SH SOLE 148,77300
KANSAS CITY SOUTHERNCOM NEW4851703022,1077,785SH SOLE 7,78500
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108914125,495SH SOLE 125,49500
KB HOMECOM48666K10910,292264,431SH SOLE 264,43100
KBR INCCOM48242W1062807,106SH SOLE 7,10600
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1111,632160,000SH SOLE 160,00000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1291423,104SH SOLE 23,10400
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L11171071,000SH SOLE 71,00000
KEYCORPCOM4932671086,440297,894SH SOLE 297,89400
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,5599,490SH SOLE 9,49000
KHOSLA VENTURES ACQUISITIONCL A48250410733233,658SH SOLE 33,65800
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510460058,951SH SOLE 58,95100
KILROY RLTY CORPCOM49427F10816,134243,681SH SOLE 243,68100
KIMBERLY-CLARK CORPCOM4943681032571,944SH SOLE 1,94400
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1173959,761SH SOLE 59,76100
KINS TECHNOLOGY GROUP INCCOM CL A49714K1091,188119,521SH SOLE 119,52100
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C128992100,250SH SOLE 100,25000
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G528071151215,961SH SOLE 15,96100
KISMET ACQUISITION TWO CORPCL A SHSG5280710744345,603SH SOLE 45,60300
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712319619,856SH SOLE 19,85600
KKR & CO INCCOM48251W10487614,397SH SOLE 14,39700
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB61,27912,000SH SOLE 12,00000
KL ACQUISITION CORPUNIT 99/99/999949837C20825325,558SH SOLE 25,55800
KLA CORPCOM NEW4824801002,7198,127SH SOLE 8,12700
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L20891189,743SH SOLE 89,74300
KNOWLES CORPNOTE 3.250%11/049926DAB51,75516,750SH SOLE 16,75000
KOPPERS HOLDINGS INCCOM50060P1062598,299SH SOLE 8,29900
KORNIT DIGITAL LTDSHSM6372Q1132,57617,799SH SOLE 17,79900
KRATON CORPCOM50077C1061,98243,432SH SOLE 43,43200
KULICKE & SOFFA INDS INCCOM50124210183814,377SH SOLE 14,37700
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G1172434,639SH SOLE 34,63900
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1251,002103,014SH SOLE 103,01400
LAKESHORE ACQUISITION I CORPUNIT 06/04/2026G5352112999598,778SH SOLE 98,77800
LAMB WESTON HLDGS INCCOM5132721042684,361SH SOLE 4,36100
LANDSEA HOMES CORP*W EXP 01/07/20251509P1111876,781SH SOLE 76,78100
LANTHEUS HLDGS INCCOM5165441032068,013SH SOLE 8,01300
LAS VEGAS SANDS CORPCOM51783410770919,385SH SOLE 19,38500
LAS VEGAS SANDS CORPCOM5178341075,490150,000SHCallSOLE 150,00000
LATCH INC*W EXP 06/04/20251818V1144,6461,407,903SH SOLE 1,407,90300
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512926626,913SH SOLE 26,91300
LEGATO MERGER CORP*W EXP 12/31/20252473X114896358,482SH SOLE 358,48200
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11044344,839SH SOLE 44,83900
LEO HOLDINGS III CORP*W EXP 03/02/202G5463T1241620,164SH SOLE 20,16400
LEO HOLDINGS III CORPSHS CL AG5463T10890591,092SH SOLE 91,09200
LI AUTO INCSPONSORED ADS50202M10214,749561,000SHPutSOLE 561,00000
LI-CYCLE HOLDINGS CORP*W EXP 08/10/20250202P113359149,745SH SOLE 149,74500
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105595,000SH SOLE 5,00000
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,00686,000SHPutSOLE 86,00000
LIFE STORAGE INCCOM53223X10711,874103,488SH SOLE 103,48800
LIFEVANTAGE CORPCOM NEW53222K20514120,843SH SOLE 20,84300
LIGHTJUMP ACQUISITION CORPUNIT 01/06/202653228M20578678,000SH SOLE 78,00000
LILIUM N V*W EXP 09/14/202N525861175423,919SH SOLE 23,91900
LIMELIGHT NETWORKS INCCOM53261M104484203,485SH SOLE 203,48500
LINCOLN NATL CORP INDCOM53418710988712,906SH SOLE 12,90600
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11048329,637SH SOLE 329,63700
LITHIA MTRS INCCOM5367971031,3064,119SH SOLE 4,11900
LIVANOVA PLCSHSG5509L1013774,765SH SOLE 4,76500
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620224925,080SH SOLE 25,08000
LIVENT CORPCOM53814L10833014,269SH SOLE 14,26900
LIVERAMP HLDGS INCCOM53815P1082,59254,884SH SOLE 54,88400
LKQ CORPCOM5018892082454,863SH SOLE 4,86300
LMF ACQUISITION OPPORTUNIT IUNIT 99/99/99995020152092,202210,000SH SOLE 210,00000
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q1132116,000SH SOLE 16,00000
LOUISIANA PAC CORPCOM5463471054,02665,603SH SOLE 65,60300
LOVESAC COMPANYCOM54738L10981412,313SH SOLE 12,31300
LOWES COS INCCOM5486611076,41231,607SH SOLE 31,60700
LPL FINL HLDGS INCCOM50212V1004602,936SH SOLE 2,93600
LSB INDS INCCOM50216010463361,999SH SOLE 61,99900
LUMBER LIQUIDATORS HLDGS INCCOM55003T10771238,114SH SOLE 38,11400
LUMENTUM HLDGS INCCOM55024U1091,43217,145SH SOLE 17,14500
LUMIRADX LIMITED*W EXP 09/28/202G5709L1174235,850SH SOLE 35,85000
LYDALL INCCOM5508191062,00032,214SH SOLE 32,21400
LYFT INCCL A COM55087P1041,15921,622SH SOLE 21,62200
M & T BK CORPCOM55261F1044,23828,379SH SOLE 28,37900
M3 BRIGADE ACQUISITION II CO*W EXP 09/03/2025538001112014,840SH SOLE 14,84000
M3 BRIGADE ACQUISITION II COCOM CL A55380010338238,519SH SOLE 38,51900
MACYS INCCOM55616P10426711,794SH SOLE 11,79400
MADDEN STEVEN LTDCOM5562691081,65541,201SH SOLE 41,20100
MAGELLAN HEALTH INCCOM NEW5590792073,54537,491SH SOLE 37,49100
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20319410,915SH SOLE 10,91500
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A1124135,500SH SOLE 35,50000
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A10449049,500SH SOLE 49,50000
MALACCA STRAITS ACQUISITION*W EXP 99/99/999G5859B1091538,487SH SOLE 38,48700
MAQUIA CAPITAL ACQUISITION CUNIT 99/99/999956564V2001,969192,485SH SOLE 192,48500
MARATHON OIL CORPCOM56584910632623,815SH SOLE 23,81500
MARATHON PETE CORPCOM56585A1025518,907SH SOLE 8,90700
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1074018,163SH SOLE 8,16300
MARKEL CORPCOM570535104538450SH SOLE 45000
MARKETWISE INC*W EXP 07/19/20257064P1152925,459SH SOLE 25,45900
MARKFORGED HOLDING CORPORATICOM57064N10211517,602SH SOLE 17,60200
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G5841112829029,029SH SOLE 29,02900
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421236648,903SH SOLE 48,90300
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211516215,598SH SOLE 15,59800
MARRIOTT INTL INC NEWCL A5719032022,80818,964SH SOLE 18,96400
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB31,72114,500SH SOLE 14,50000
MARTIN MARIETTA MATLS INCCOM573284106330966SH SOLE 96600
MARVELL TECHNOLOGY INCCOM5738741046,042100,187SH SOLE 100,18700
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1142839,704SH SOLE 39,70400
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061,160119,114SH SOLE 119,11400
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20522122,180SH SOLE 22,18000
MATADOR RES COCOM57648520557415,101SH SOLE 15,10100
MATTERPORT INC*W EXP 08/24/2025770961184,939634,784SH SOLE 634,78400
MATTHEWS INTL CORPCL A5771281012457,054SH SOLE 7,05400
MCAFEE CORPCOM CL A57906310865729,724SH SOLE 29,72400
MCAP ACQUISITION CORP*W EXP 03/02/20255282T117444411,164SH SOLE 411,16400
MCAP ACQUISITION CORPCOM CL A55282T10997598,788SH SOLE 98,78800
MCDONALDS CORPCOM5801351018,29434,400SH SOLE 34,40000
MCKESSON CORPCOM58155Q1032701,352SH SOLE 1,35200
MDH ACQUISITION CORP*W EXP 02/02/20255283P1141730,000SH SOLE 30,00000
MDH ACQUISITION CORPCOM CL A55283P10653253,999SH SOLE 53,99900
MEDALLIA INCCOM5840211095,125151,302SH SOLE 151,30200
MEDIAALPHA INCCL A58450V10442022,488SH SOLE 22,48800
MEDICAL PPTYS TRUST INCCOM58463J30460930,366SH SOLE 30,36600
MEDPACE HLDGS INCCOM58506Q1093862,041SH SOLE 2,04100
MEDTECH ACQUISITION CORPCOM CL A58507N10512312,414SH SOLE 12,41400
MERCURY ECOM ACQUISITION COR*W EXP 07/27/2025893811101834,627SH SOLE 34,62700
MERCURY ECOM ACQUISITION CORCLASS A COM58938110266868,151SH SOLE 68,15100
MERCURY ECOM ACQUISITION CORUNIT 07/27/202658938120118318,248SH SOLE 18,24800
MERCURY SYS INCCOM58937810893519,713SH SOLE 19,71300
MEREDITH CORPCOM58943310194016,884SH SOLE 16,88400
MERIDIAN BANCORP INC MDCOM58958U10360128,942SH SOLE 28,94200
MERSANA THERAPEUTICS INCCOM59045L1061,125119,302SH SOLE 119,30200
METEN HOLDING GROUP LTD*W EXP 03/31/202G6055H10690567,955SH SOLE 567,95500
METLIFE INCCOM59156R1082664,313SH SOLE 4,31300
METTLER TOLEDO INTERNATIONALCOM592688105382277SH SOLE 27700
MGM GROWTH PPTYS LLCCL A COM55303A10542110,995SH SOLE 10,99500
MICRON TECHNOLOGY INCCOM5951121036449,070SH SOLE 9,07000
MICROSOFT CORPCOM5949181043,60412,782SH SOLE 12,78200
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C1141,271610,868SH SOLE 610,86800
MID-AMER APT CMNTYS INCCOM59522J10317,45493,461SH SOLE 93,46100
MINORITY EQUALITY OPPORTUNITUNIT 08/26/202660436Q20995492,800SH SOLE 92,80000
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L1191220,000SH SOLE 20,00000
MISSION ADVANCEMENT CORPCL A60501L10158360,000SH SOLE 60,00000
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20010911,000SH SOLE 11,00000
MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202G6246M1392145,000SH SOLE 45,00000
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M10568969,000SH SOLE 69,00000
MODEL PERFORMANCE ACQU CORPRIGHT 04/29/2026G6246M1213890,100SH SOLE 90,10000
MODINE MFG COCOM60782810017315,238SH SOLE 15,23800
MOMENTIVE GLOBAL INCCOM60878Y10871636,517SH SOLE 36,51700
MOMENTUS INC*W EXP 05/15/20260879E11921881,767SH SOLE 81,76700
MOMENTUS INCCOM CL A60879E10139737,478SH SOLE 37,47800
MOMENTUS INCCOM CL A60879E10168965,000SHPutSOLE 65,00000
MONEYGRAM INTL INCCOM NEW60935Y2089311,648SH SOLE 11,64800
MONEYLION INC*W EXP 09/22/20260938K1143738,094SH SOLE 38,09400
MONGODB INCCL A60937P1061,2662,684SH SOLE 2,68400
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/9996126571146946,471SH SOLE 46,47100
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M1192747,896SH SOLE 47,89600
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10148549,718SH SOLE 49,71800
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20010610,633SH SOLE 10,63300
MOOG INCCL A6153942022122,780SH SOLE 2,78000
MORGAN STANLEYCOM NEW6174464486,70668,909SH SOLE 68,90900
MORGAN STANLEY CHINA A SH FDCOM61746810392243,926SH SOLE 43,92600
MORGAN STANLEY EMERGING MKTSCOM617477104777132,744SH SOLE 132,74400
MORGAN STANLEY EMKT DBT FD ICOM61744H10571178,030SH SOLE 78,03000
MORGAN STANLEY INDIA INVT FDCOM61745C10585731,060SH SOLE 31,06000
MORINGA ACQUISITION CORPUNIT 02/16/2026G6S23K11641842,000SH SOLE 42,00000
MOSAIC CO NEWCOM61945C10360717,000SH SOLE 17,00000
MOTION ACQUISITION CORPCOM CL A61980M10726526,619SH SOLE 26,61900
MOTIVE CAPITAL CORP*W EXP 12/31/202G6293A1118164,801SH SOLE 64,80100
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A12910610,396SH SOLE 10,39600
MOTOROLA SOLUTIONS INCCOM NEW6200763075352,303SH SOLE 2,30300
MOTORSPORT GAMES INCCOM CL A62011B1021,29690,850SH SOLE 90,85000
MOUNTAIN CREST ACQUSTN CORPRIGHT 04/07/202262402D1133648,000SH SOLE 48,00000
MR COOPER GROUP INCCOM62482R1072,84369,065SH SOLE 69,06500
MSCI INCCOM55354G1001,0541,732SH SOLE 1,73200
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L1072,151216,145SH SOLE 216,14500
MULTIPLAN CORPORATION*W EXP 02/13/20262548M118962808,359SH SOLE 808,35900
MURPHY USA INCCOM6267551021,4378,589SH SOLE 8,58900
MYRIAD GENETICS INCCOM62855J1042387,381SH SOLE 7,38100
NANOSTRING TECHNOLOGIES INCCOM63009R1094028,377SH SOLE 8,37700
NASDAQ INCCOM6311031084542,350SH SOLE 2,35000
NATERA INCCOM6323071043,39830,490SH SOLE 30,49000
NATIONAL FUEL GAS COCOM63618010156410,731SH SOLE 10,73100
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L11563124,507SH SOLE 124,50700
NATURAL ORDER ACQUISITION COCOM63889L10719820,189SH SOLE 20,18900
NCINO INCCOM63947U10782111,553SH SOLE 11,55300
NEKTAR THERAPEUTICSCOM64026810823513,075SH SOLE 13,07500
NEOGAMES S ASHSL6673X1075,443148,226SH SOLE 148,22600
NERDY INC*W EXP 08/16/20264081V117212101,630SH SOLE 101,63000
NETAPP INCCOM64110D1042,35326,217SH SOLE 26,21700
NETFLIX INCCOM64110L106212348SH SOLE 34800
NEUROCRINE BIOSCIENCES INCCOM64125C1093643,800SH SOLE 3,80000
NEURONETICS INCCOM64131A10520531,299SH SOLE 31,29900
NEVRO CORPCOM64157F1034463,828SH SOLE 3,82800
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L20385085,200SH SOLE 85,20000
NEWS CORP NEWCL A65249B10932513,831SH SOLE 13,83100
NEXSTAR MEDIA GROUP INCCL A65336K1032261,488SH SOLE 1,48800
NEXTERA ENERGY INCCOM65339F1011,28416,358SH SOLE 16,35800
NEXTERS INC*W EXP 08/26/202G6529J11889105,603SH SOLE 105,60300
NEXTGEN ACQUISITION CORP II*W EXP 03/23/202G6531712816095,357SH SOLE 95,35700
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG6531710246246,646SH SOLE 46,64600
NGM BIOPHARMACEUTICALS INCCOM62921N10547022,368SH SOLE 22,36800
NIELSEN HLDGS PLCSHS EURG6518L10822311,617SH SOLE 11,61700
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20452152,512SH SOLE 52,51200
NIKE INCCL B6541061037,76753,483SH SOLE 53,48300
NIKOLA CORPCOM65411010519618,324SH SOLE 18,32400
NIO INCNOTE 4.500% 2/062914VAB22,2726,000SH SOLE 6,00000
NIO INCSPON ADS62914V106106,8082,997,700SHPutSOLE 2,997,70000
NISOURCE INCCOM65473P1051,38157,007SH SOLE 57,00700
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12747047,268SH SOLE 47,26800
NOCTURNE ACQUISITION CORPUNIT 02/25/2026G6580S12222922,261SH SOLE 22,26100
NORDSON CORPCOM6556631022,64411,103SH SOLE 11,10300
NORDSTROM INCCOM6556641001,56859,264SH SOLE 59,26400
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/2026612041152834,950SH SOLE 34,95000
NORTH MOUNTAIN MERGER CORPCOM CL A66120410759060,247SH SOLE 60,24700
NORTHERN GENESIS ACQUISITION*W EXP 01/15/20266516U1191715,507SH SOLE 15,50700
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10112812,927SH SOLE 12,92700
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20938338,795SH SOLE 38,79500
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20049049,700SH SOLE 49,70000
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W1151611,316SH SOLE 11,31600
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10745645,941SH SOLE 45,94100
NORTHERN TR CORPCOM6658591047236,710SH SOLE 6,71000
NOUVEAU MONDE GRAPHITE INCCOM NEW66979W8421,251223,319SH SOLE 223,31900
NOVA VISION ACQUISITION CORPUNIT 07/20/2026G6759A12698296,000SH SOLE 96,00000
NOVAGOLD RES INCCOM NEW66987E2067110,356SH SOLE 10,35600
NOVUS CAPITAL CORPORATION II*W EXP 02/02/20267012W1121412,709SH SOLE 12,70900
NOVUS CAPITAL CORPORATION IICOM CL A67012W10431832,124SH SOLE 32,12400
NUANCE COMMUNICATIONS INCCOM67020Y1008,088146,941SH SOLE 146,94100
NURIX THERAPEUTICS INCCOM67080M10331610,546SH SOLE 10,54600
NUVATION BIO INC*W EXP 07/07/20267080N119418163,105SH SOLE 163,10500
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10540424,138SH SOLE 24,13800
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10269144,763SH SOLE 44,76300
NVIDIA CORPORATIONCOM67066G1041,3846,681SH SOLE 6,68100
NXP SEMICONDUCTORS N VCOMN6596X1093851,967SH SOLE 1,96700
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1111516,500SH SOLE 16,50000
OCA ACQUISITION CORPUNIT 01/14/20266708652031,216120,000SH SOLE 120,00000
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991625,154434,907SH SOLE 434,90700
OCEANEERING INTL INCCOM67523210218513,867SH SOLE 13,86700
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/99967550711574168,372SH SOLE 168,37200
OCEANTECH ACQUISITIONS I CORCLASS A COM6755071071,684169,916SH SOLE 169,91600
OCEANTECH ACQUISITIONS I CORUNIT 05/12/202667550720632031,180SH SOLE 31,18000
OKTA INCCL A6792951052,88112,137SH SOLE 12,13700
OLAPLEX HLDGS INCCOM67936910873530,000SH SOLE 30,00000
OLD DOMINION FREIGHT LINE INCOM679580100265928SH SOLE 92800
OMEROS CORPNOTE 5.250% 2/1682143AG73773,500SH SOLE 3,50000
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L1162428,500SH SOLE 28,50000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L10830330,582SH SOLE 30,58200
OMNICOM GROUP INCCOM6819191063,78252,199SH SOLE 52,19900
ON HLDG AGNAMEN AKT AH5919C1042,10970,000SH SOLE 70,00000
ON SEMICONDUCTOR CORPCOM68218910570115,314SH SOLE 15,31400
ON24 INCCOM68339B1041,82191,336SH SOLE 91,33600
ONCONOVA THERAPEUTICS INCCOM NEW68232V80137497,776SH SOLE 97,77600
ONCOSEC MED INCCOM68234L3064822,401SH SOLE 22,40100
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1131726,356SH SOLE 26,35600
ONE EQUITY PARTNERS OPEN WTRCL A68237L10576979,057SH SOLE 79,05700
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20415015,163SH SOLE 15,16300
ONEMAIN HLDGS INCCOM68268W1034,08773,858SH SOLE 73,85800
ONEOK INC NEWCOM68268010392015,866SH SOLE 15,86600
ONTRAK INCCOM68337310499499,000SH SOLE 99,00000
OOMA INCCOM6834161011,35272,659SH SOLE 72,65900
OPEN LENDING CORPCOM CL A68373J1043198,854SH SOLE 8,85400
OPPFI INC*W EXP 07/20/20268386H111377244,599SH SOLE 244,59900
OPPFI INCCOM CL A68386H1038310,556SH SOLE 10,55600
OPTIMIZERX CORPCOM NEW68401U2042212,589SH SOLE 2,58900
ORACLE CORPCOM68389X1055876,735SH SOLE 6,73500
ORION ACQUISITION CORPUNIT 02/19/202668626A20744845,235SH SOLE 45,23500
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10767436,446SH SOLE 36,44600
OSIRIS ACQUISITION CORPUNIT 99/99/999968829A20263664,000SH SOLE 64,00000
OTIS WORLDWIDE CORPCOM68902V1071,49118,121SH SOLE 18,12100
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L111401501,448SH SOLE 501,44800
OTONOMY INCCOM68906L10518294,857SH SOLE 94,85700
OTR ACQUISITION CORP*W EXP 11/30/20267113Q1133359,374SH SOLE 59,37400
OTR ACQUISITION CORPCOM CL A67113Q10597997,324SH SOLE 97,32400
OTR ACQUISITION CORPUNIT 10/01/202567113Q20413412,836SH SOLE 12,83600
OUSTER INC*W EXP 03/11/20268989M111717453,865SH SOLE 453,86500
OUTFRONT MEDIA INCCOM69007J1068,199325,339SH SOLE 325,33900
OUTLOOK THERAPEUTICS INCCOM NEW69012T20610347,557SH SOLE 47,55700
OUTSET MED INCCOM6901451073,50870,956SH SOLE 70,95600
OVINTIV INCCOM69047Q1022728,258SH SOLE 8,25800
OWLET INC*W EXP 09/14/20269120X1155862,015SH SOLE 62,01500
OXBRIDGE ACQUISITION CORPUNIT 07/30/2026G6855L1251,475144,000SH SOLE 144,00000
OXFORD INDS INCCOM6914973098499,411SH SOLE 9,41100
OXUS ACQUISITION CORPUNIT 99/99/9999G6859L1131,433140,800SH SOLE 140,80000
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M2031,314131,350SH SOLE 131,35000
OYSTER PT PHARMA INCCOM69242L10630525,740SH SOLE 25,74000
PACIRA BIOSCIENCES INCCOM6951271005,08490,782SH SOLE 90,78200
PACKAGING CORP AMERCOM6951561091,94314,135SH SOLE 14,13500
PAGERDUTY INCCOM69553P1001,49636,122SH SOLE 36,12200
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF28285,000SH SOLE 5,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD72,73015,000SH SOLE 15,00000
PAR PAC HOLDINGS INCCOM NEW69888T20718811,969SH SOLE 11,96900
PARABELLUM ACQUISITION CORPUNIT 99/99/999969901P2086,209622,720SH SOLE 622,72000
PARAMOUNT GROUP INCCOM69924R1086,845761,435SH SOLE 761,43500
PARTY CITY HOLDCO INCCOM70214910525435,815SH SOLE 35,81500
PATHFINDER ACQUISITION CORPCL AG0411910617818,000SH SOLE 18,00000
PATRICK INDS INCDBCV 1.000% 2/0703343AB99288,131SH SOLE 8,13100
PATTERSON-UTI ENERGY INCCOM70348110110411,604SH SOLE 11,60400
PAYMENTUS HOLDINGS INCCOM CL A70439P1082469,976SH SOLE 9,97600
PAYONEER GLOBAL INC*W EXP 06/25/20270451X1121,703886,881SH SOLE 886,88100
PAYPAL HLDGS INCCOM70450Y1033871,486SH SOLE 1,48600
PAYSAFE LIMITED*W EXP 03/30/202G6964L1151,402757,628SH SOLE 757,62800
PAYSIGN INCCOM70451A1043211,684SH SOLE 11,68400
PDC ENERGY INCCOM69327R1013006,330SH SOLE 6,33000
PEABODY ENGR CORPCOM70455110017611,900SH SOLE 11,90000
PEBBLEBROOK HOTEL TRCOM70509V10060126,832SH SOLE 26,83200
PENN VA CORPCOM70788V10291034,107SH SOLE 34,10700
PENSKE AUTOMOTIVE GRP INCCOM70959W1034904,871SH SOLE 4,87100
PENTAIR PLCSHSG7S00T1041,97427,185SH SOLE 27,18500
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G1109429,703SH SOLE 29,70300
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B11343343,884SH SOLE 43,88400
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510073030,000SH SOLE 30,00000
PERRIGO CO PLCSHSG978221034,962104,837SH SOLE 104,83700
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10954827,800SH SOLE 27,80000
PETRA ACQUISITION INC*W EXP 05/25/20271642111067107,776SH SOLE 107,77600
PETRA ACQUISITION INCCOM71642110225625,400SH SOLE 25,40000
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20138512,536SH SOLE 12,53600
PHP VENTURES ACQUISITION CORUNIT 01/01/202369291C20588486,400SH SOLE 86,40000
PIEDMONT LITHIUM INCCOM72016P1054287,859SH SOLE 7,85900
PILGRIMS PRIDE CORPCOM72147K10835712,291SH SOLE 12,29100
PINDUODUO INCNOTE 10/0722304AB89904,650SH SOLE 4,65000
PINDUODUO INCSPONSORED ADS7223041022,72030,000SHPutSOLE 30,00000
PING IDENTITY HLDG CORPCOM72341T1031,56163,518SH SOLE 63,51800
PINNACLE FINL PARTNERS INCCOM72346Q1044,66949,629SH SOLE 49,62900
PIONEER MERGER CORP*W EXP 01/07/202G7S24C111325295,706SH SOLE 295,70600
PIONEER MERGER CORPCL A SHSG7S24C1031,543155,369SH SOLE 155,36900
PIONEER NAT RES COCOM7237871077,26743,643SH SOLE 43,64300
PLAYA HOTELS & RESORTS NVSHSN7054410623328,110SH SOLE 28,11000
PLAYAGS INCCOM72814N1041,031130,809SH SOLE 130,80900
PLEXUS CORPCOM7291321007338,202SH SOLE 8,20200
PLIANT THERAPEUTICS INCCOM72913910548428,685SH SOLE 28,68500
PLUG POWER INCCOM NEW72919P2022519,820SH SOLE 9,82000
PLURISTEM THERAPEUTICS INCCOM NEW72940R300411154,997SH SOLE 154,99700
PLYMOUTH INDL REIT INCCOM72964010211,716514,977SH SOLE 514,97700
PMV CONSUMER ACQUISITION COR*W EXP 08/31/2026934861105682,446SH SOLE 82,44600
PMV CONSUMER ACQUISITION CORCOM69348610258359,426SH SOLE 59,42600
PNM RES INCCOM69349H1072,34147,317SH SOLE 47,31700
POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B1153134,800SH SOLE 34,80000
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B10730831,260SH SOLE 31,26000
PONO CAPITAL CORPUNIT 09/30/20287324502001,601156,800SH SOLE 156,80000
PONTEM CORPORATION*W EXP 01/05/202G717071221115,544SH SOLE 15,54400
PONTEM CORPORATIONSHS CL AG7170710645346,633SH SOLE 46,63300
POOL CORPCOM73278L1051,0472,410SH SOLE 2,41000
POPULAR INCCOM NEW7331747007,785100,227SH SOLE 100,22700
POPULATION HEALTH INVS CO INSHS CL AG7171610729330,000SH SOLE 30,00000
POPULATION HEALTH INVS CO INUNIT 99/99/9999G7171612315615,597SH SOLE 15,59700
PORCH GROUP INCCOM7332451042,776157,014SH SOLE 157,01400
POSHMARK INCCOM CL A73739W1041,41259,436SH SOLE 59,43600
POWELL INDS INCCOM73912810645418,466SH SOLE 18,46600
POWER & DIGITAL INFRA ACQ COCOM CL A73919010617217,000SH SOLE 17,00000
POWERED BRANDS*W EXP 01/07/202G7209M1161421,874SH SOLE 21,87400
POWERED BRANDSCL AG7209M10864265,619SH SOLE 65,61900
PPD INCCOM69355F1024,43194,696SH SOLE 94,69600
PRETIUM RES INCNOTE 2.250% 3/174139CAB81,44414,502SH SOLE 14,50200
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E12558558,830SH SOLE 58,83000
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741291216,518SH SOLE 16,51800
PRIME IMPACT ACQUISITION ISHS CL AG6107410322322,664SH SOLE 22,66400
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411125025,170SH SOLE 25,17000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20183283,788SH SOLE 83,78800
PROCAPS GROUP SA*W EXP 04/01/202L7756P110139128,361SH SOLE 128,36100
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P1133156,732SH SOLE 56,73200
PROGRESS ACQUISITION CORPCOM CL A74327P1051,090111,134SH SOLE 111,13400
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2071,579159,472SH SOLE 159,47200
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971171417,393SH SOLE 17,39300
PROPTECH INVESTMENT CORP IICOM CL A74349710940941,700SH SOLE 41,70000
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A113121172,252SH SOLE 172,25200
PROSPERITY BANCSHARES INCCOM7436061057,00098,412SH SOLE 98,41200
PROTAGONIST THERAPEUTICS INCCOM74366E10217910,116SH SOLE 10,11600
PROTALIX BIOTHERAPEUTICS INCCOM74365A309293220,089SH SOLE 220,08900
PROTERRA INC*W EXP 09/22/20274374T117728279,937SH SOLE 279,93700
PROTO LABS INCCOM7437131091,02815,434SH SOLE 15,43400
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11820620,670SH SOLE 20,67000
PS BUSINESS PKS INC CALIFCOM69360J1072721,733SH SOLE 1,73300
PTK ACQUISITION CORP*W EXP 12/12/202M9607U107144227,897SH SOLE 227,89700
PULMONX CORPCOM7458481012938,154SH SOLE 8,15400
PURE STORAGE INCCL A74624M1024,084162,317SH SOLE 162,31700
PURECYCLE TECHNOLOGIES INC*W EXP 03/17/20274623V1111,134221,144SH SOLE 221,14400
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q10131032,216SH SOLE 32,21600
QORVO INCCOM74736K1013,42620,493SH SOLE 20,49300
QUALCOMM INCCOM7475251032,48719,279SH SOLE 19,27900
QUALTRICS INTL INCCOM CL A74760120194622,144SH SOLE 22,14400
QUANTERIX CORPCOM74766Q1012635,289SH SOLE 5,28900
QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A2041,509150,000SH SOLE 150,00000
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C1192125,362SH SOLE 25,36200
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10149550,119SH SOLE 50,11900
QUOTIENT LTDSHSG7326810713055,659SH SOLE 55,65900
QUOTIENT TECHNOLOGY INCCOM749119103726124,730SH SOLE 124,73000
R1 RCM INCCOM7493971057,636346,930SH SOLE 346,93000
RANGE RES CORPCOM75281A1091,61571,377SH SOLE 71,37700
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L10434518,660SH SOLE 18,66000
RAPID7 INCCOM7534221048857,828SH SOLE 7,82800
RAPT THERAPEUTICS INCCOM75382E1092,83391,227SH SOLE 91,22700
RAVEN INDS INCCOM75421210893916,302SH SOLE 16,30200
RAYMOND JAMES FINL INCCOM7547301092362,553SH SOLE 2,55300
RECHARGE ACQUISITION CORP*W EXP 10/05/2027562291182844,371SH SOLE 44,37100
RECHARGE ACQUISITION CORPCOM CL A75622910087988,741SH SOLE 88,74100
REDWIRE CORPORATION*W EXP 05/27/20275776W1113717,060SH SOLE 17,06000
REGENXBIO INCCOM75901B10753612,782SH SOLE 12,78200
REGIONS FINANCIAL CORP NEWCOM7591EP1007,468350,439SH SOLE 350,43900
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,14310,277SH SOLE 10,27700
REINVENT TECHNOLOGY PARTNERS*W EXP 03/12/202G7484L1224429,397SH SOLE 29,39700
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L10626827,000SH SOLE 27,00000
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11419118,880SH SOLE 18,88000
RENEW ENERGY GLOBAL PLC*W EXP 08/30/202G7500M1205630,567SH SOLE 30,56700
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10414614,300SHPutSOLE 14,30000
RENOVACOR INC*W EXP 99/99/99975989E1143949,162SH SOLE 49,16200
REPLIGEN CORPCOM7599161094091,414SH SOLE 1,41400
RESERVOIR MEDIA INC*W EXP 08/26/20276119X113986497,829SH SOLE 497,82900
RESONANT INCCOM76118L1024920,108SH SOLE 20,10800
REVANCE THERAPEUTICS INCCOM7613301091,51854,477SH SOLE 54,47700
REVIVA PHARMACEUTCLS HLDGS I*W EXP 12/25/20276152G1183689,623SH SOLE 89,62300
REVOLVE GROUP INCCL A76156B10765310,567SH SOLE 10,56700
REXFORD INDL RLTY INCCOM76169C10015,935280,796SH SOLE 280,79600
RHYTHM PHARMACEUTICALS INCCOM76243J10565149,845SH SOLE 49,84500
RILEY EXPLORATION PERMIAN INCOM76665T1025,408230,321SH SOLE 230,32100
RING ENERGY INCCOM76680V108821278,416SH SOLE 278,41600
RINGCENTRAL INCCL A76680R2069,97045,840SH SOLE 45,84000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811429830,161SH SOLE 30,16100
RMR GROUP INCCL A74967R1062336,956SH SOLE 6,95600
ROBLOX CORPCL A7710491032603,441SH SOLE 3,44100
ROCKET COS INCCOM CL A77311W1011,813113,050SH SOLE 113,05000
ROCKET LAB USA INC*W EXP 07/30/20277312211426151,767SH SOLE 51,76700
ROCKET LAB USA INCCOM77312210647729,600SHPutSOLE 29,60000
ROCKWELL AUTOMATION INCCOM7739031091,8166,176SH SOLE 6,17600
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N1195936,946SH SOLE 36,94600
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1115599,576SH SOLE 99,57600
ROSECLIFF ACQUISITION CORP ICOM CL A77732R1031,034106,477SH SOLE 106,47700
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C1144651,237SH SOLE 51,23700
ROSS ACQUISITION CORP IISHS CL AG7641C10612412,766SH SOLE 12,76600
ROSS STORES INCCOM7782961039,65188,667SH SOLE 88,66700
ROTH CH ACQUISITION IV COUNIT 07/01/202677867P20332232,000SH SOLE 32,00000
ROVER GROUP INC*W EXP 10/01/20277936F1112,096494,262SH SOLE 494,26200
ROVER GROUP INCCOM CL A77936F103735,341SH SOLE 5,34100
ROVER GROUP INCCOM CL A77936F1033,807280,100SHPutSOLE 280,10000
ROYCE MICRO-CAP TR INCCOM78091510490178,926SH SOLE 78,92600
ROYCE VALUE TR INCCOM78091010589349,568SH SOLE 49,56800
RXR ACQUISITION CORPUNIT 01/01/202574981W20669670,629SH SOLE 70,62900
RYAN SPECIALTY GROUP HLDGS ICL A78351F1072928,612SH SOLE 8,61200
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,54118,410SH SOLE 18,41000
SABRA HEALTH CARE REIT INCCOM78573L1068,808598,376SH SOLE 598,37600
SAFEHOLD INCCOM78645L10089312,425SH SOLE 12,42500
SAIA INCCOM78709Y1056612,777SH SOLE 2,77700
SALESFORCE COM INCCOM79466L3025,03418,562SH SOLE 18,56200
SANDBRIDGE X2 CORPCOM CLASS A7997921062,070213,156SH SOLE 213,15600
SANDERSON FARMS INCCOM8000131043,29817,524SH SOLE 17,52400
SANGAMO THERAPEUTICS INCCOM80067710610311,465SH SOLE 11,46500
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A114101129,210SH SOLE 129,21000
SAREPTA THERAPEUTICS INCCOM8036071003934,247SH SOLE 4,24700
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W12813413,554SH SOLE 13,55400
SCHLUMBERGER LTDCOM STK8068571088,852298,665SH SOLE 298,66500
SCHRODINGER INCCOM80810D10389716,399SH SOLE 16,39900
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120386186,562SH SOLE 86,56200
SCIENTIFIC GAMES CORPCOM80874P1093734,494SH SOLE 4,49400
SCION TECH GROWTH ICL A SHSG3106710428028,813SH SOLE 28,81300
SCION TECH GROWTH IIUNIT 99/99/9999G3107012433633,789SH SOLE 33,78900
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2021,71150,000SH SOLE 50,00000
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520391591,879SH SOLE 91,87900
SCVX CORP*W EXP 01/24/202G794481172835,529SH SOLE 35,52900
SEAPORT GLOBAL ACQUISITN COR*W EXP 12/15/2028122271149499,816SH SOLE 99,81600
SEER INCCOM CL A81578P10641011,887SH SOLE 11,88700
SELECT INTERIOR CONCEPTS INCCL A8161203071,470101,933SH SOLE 101,93300
SEMTECH CORPCOM8168501017539,657SH SOLE 9,65700
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H116134189,296SH SOLE 189,29600
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1081,151117,800SH SOLE 117,80000
SERES THERAPEUTICS INCCOM81750R1021,515217,662SH SOLE 217,66200
SERVICENOW INCCOM81762P1022,8484,577SH SOLE 4,57700
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X1144454,500SH SOLE 54,50000
SHAKE SHACK INCCL A8190471011,07013,639SH SOLE 13,63900
SHAPEWAYS HOLDINGS INC*W EXP 99/99/99981947T110104105,255SH SOLE 105,25500
SHATTUCK LABS INCCOM82024L1031,21659,664SH SOLE 59,66400
SHELTER ACQUISITION CORP I*W EXP 02/25/2028228211123162,050SH SOLE 62,05000
SHELTER ACQUISITION CORP ICLASS A COM8228211041,206124,100SH SOLE 124,10000
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120323023,100SH SOLE 23,10000
SHIFT4 PMTS INCCL A82452J10980710,407SH SOLE 10,40700
SHOCKWAVE MED INCCOM82489T1047713,745SH SOLE 3,74500
SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551284568,855SH SOLE 68,85500
SILVER CREST ACQUISITION CORCL A SHSG813551021,032105,000SH SOLE 105,00000
SILVER CREST ACQUISITION CORUNIT 12/15/2025G8135511019419,250SH SOLE 19,25000
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H1132725,061SH SOLE 25,06100
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H105982100,242SH SOLE 100,24200
SILVERBACK THERAPEUTICS INCCOM82835W10892592,654SH SOLE 92,65400
SILVERBOW RES INCCOM82836G10225710,500SH SOLE 10,50000
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L200993100,012SH SOLE 100,01200
SILVERCORP METALS INCCOM82835P103405106,199SH SOLE 106,19900
SIMON PPTY GROUP INC NEWCOM8288061099447,261SH SOLE 7,26100
SIMULATIONS PLUS INCCOM82921410563816,146SH SOLE 16,14600
SITE CTRS CORPCOM82981J10996262,290SH SOLE 62,29000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,5617,824SH SOLE 7,82400
SITIME CORPCOM82982T1063651,788SH SOLE 1,78800
SIX FLAGS ENTMT CORP NEWCOM83001A1021,79942,325SH SOLE 42,32500
SKECHERS U S A INCCL A8305661051,55536,914SH SOLE 36,91400
SKILLSOFT CORP*W EXP 06/11/20283066P1193,6721,335,095SH SOLE 1,335,09500
SKYWORKS SOLUTIONS INCCOM83088M1023,48421,142SH SOLE 21,14200
SMARTSHEET INCCOM CL A83200N1037,555109,776SH SOLE 109,77600
SMITH A O CORPCOM83186520961110,000SHCallSOLE 10,00000
SNAP INCNOTE 0.750% 8/083304AAB21,6335,000SH SOLE 5,00000
SNOWFLAKE INCCL A8334451096001,985SH SOLE 1,98500
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G8247210497496,000SH SOLE 96,00000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10984786,400SH SOLE 86,40000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1051,193121,600SH SOLE 121,60000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10695596,000SH SOLE 96,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10394896,000SH SOLE 96,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1132412,800SH SOLE 12,80000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410329228,857SH SOLE 28,85700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,245122,670SH SOLE 122,67000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20165666,177SH SOLE 66,17700
SOFI TECHNOLOGIES INC*W EXP 05/28/20283406F1104,568734,468SH SOLE 734,46800
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J20232332,000SH SOLE 32,00000
SOMALOGIC INCCLASS A COM83444K10560248,572SH SOLE 48,57200
SONIC AUTOMOTIVE INCCL A83545G10255910,632SH SOLE 10,63200
SOURCE CAP INCCOM83614410567115,033SH SOLE 15,03300
SPARTACUS ACQUISITION CORP*W EXP 10/31/20284677L11713282,954SH SOLE 82,95400
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1141513,825SH SOLE 13,82500
SPARTAN ACQUISITION CORP IIICOM CL A84677R10667368,160SH SOLE 68,16000
SPIRE GLOBAL INC*W EXP 01/01/203848560116184108,437SH SOLE 108,43700
SPIRE GLOBAL INCCOM CL A84856010869755,600SHPutSOLE 55,60000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410991720,741SH SOLE 20,74100
SPK AQUISITION CORPUNIT 05/13/202684865120432632,000SH SOLE 32,00000
SPLUNK INCCOM8486371046,91747,800SHPutSOLE 47,80000
SPLUNK INCNOTE 0.500% 9/1848637AC82932,500SH SOLE 2,50000
SPOK HLDGS INCCOM84863T10672470,880SH SOLE 70,88000
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1031,13250,000SH SOLE 50,00000
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10612812,772SH SOLE 12,77200
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1291525,530SH SOLE 25,53000
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10374576,591SH SOLE 76,59100
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A11114014,183SH SOLE 14,18300
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,22869,763SH SOLE 69,76300
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620950451,000SH SOLE 51,00000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A1243041,574SH SOLE 41,57400
SPRINGWATER SPL SITUATIONS CUNIT 12/01/202785205U20622422,400SH SOLE 22,40000
SPROUT SOCIAL INCCOM CL A85209W1091,37011,233SH SOLE 11,23300
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002523,631SH SOLE 3,63100
STAAR SURGICAL COCOM PAR $0.018523123055053,930SH SOLE 3,93000
STAMPS COM INCCOM NEW8528572005,97918,130SH SOLE 18,13000
STANDARD MTR PRODS INCCOM8536661052756,281SH SOLE 6,28100
STANLEY BLACK & DECKER INCCOM8545021012,89916,539SH SOLE 16,53900
STAR BULK CARRIERS CORP.SHS PARY8162K20431012,906SH SOLE 12,90600
STARBUCKS CORPCOM8552441094,32539,210SH SOLE 39,21000
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH85275,000SH SOLE 5,00000
STATE AUTO FINL CORPCOM8557071051,77734,875SH SOLE 34,87500
STATE STR CORPCOM85747710387810,369SH SOLE 10,36900
STELLANTIS N.VSHSN8240510627914,605SH SOLE 14,60500
STEREOTAXIS INCCOM NEW85916J40916430,500SH SOLE 30,50000
STERLING BANCORP DELCOM85917A1009,173367,519SH SOLE 367,51900
STONEBRIDGE ACQUISITION CORPUNIT 04/11/2026G8509411112912,800SH SOLE 12,80000
STONECO LTDCOM CL AG8515810692126,540SH SOLE 26,54000
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20636236,403SH SOLE 36,40300
STRYVE FOODS INC*W EXP 07/31/202863685111127163,065SH SOLE 163,06500
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J114181166,408SH SOLE 166,40800
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10646988,373SH SOLE 88,37300
SUNNOVA ENERGY INTL INC.COM86745K1043149,533SH SOLE 9,53300
SUNSTONE HOTEL INVS INC NEWCOM86789210165855,090SH SOLE 55,09000
SUPER MICRO COMPUTER INCCOM86800U1042938,013SH SOLE 8,01300
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11314915,000SH SOLE 15,00000
SURGERY PARTNERS INCCOM86881A1002706,370SH SOLE 6,37000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20242341,946SH SOLE 41,94600
SVF INVESTMENT CORPCL A SHSG8601L10215916,260SH SOLE 16,26000
SVF INVESTMENT CORP 3CL A SHSG8601N10811812,000SH SOLE 12,00000
SWITCHBACK II CORPORATIONCOM CL AG8633T11512012,000SH SOLE 12,00000
SYNLOGIC INCCOM87166L10030098,500SH SOLE 98,50000
SYNOVUS FINL CORPCOM NEW87161C5012,66060,598SH SOLE 60,59800
SYROS PHARMACEUTICALS INCCOM87184Q10714933,227SH SOLE 33,22700
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11074128,116SH SOLE 128,11600
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12766867,456SH SOLE 67,45600
TALKSPACE INC*W EXP 06/21/20287427V1112937,271SH SOLE 37,27100
TALOS ENERGY INCCOM87484T10873653,474SH SOLE 53,47400
TANDEM DIABETES CARE INCCOM NEW8753722039858,247SH SOLE 8,24700
TANGO THERAPEUTICS INCCOM87583X10953541,415SH SOLE 41,41500
TAPESTRY INCCOM8760301071,39237,592SH SOLE 37,59200
TARGA RES CORPCOM87612G1011,94739,565SH SOLE 39,56500
TARGET CORPCOM87612E1065472,393SH SOLE 2,39300
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115245644,741SH SOLE 644,74100
TASTEMAKER ACQUISITION CORP*W EXP 01/07/2028765451123959,730SH SOLE 59,73000
TASTEMAKER ACQUISITION CORPCOM CL A8765451041,178119,460SH SOLE 119,46000
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L11315515,850SH SOLE 15,85000
TCR2 THERAPEUTICS INCCOM87808K106912107,198SH SOLE 107,19800
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20560561,472SH SOLE 61,47200
TE CONNECTIVITY LTDREG SHSH849891041,55311,319SH SOLE 11,31900
TEAM INCCOM8781551009631,900SH SOLE 31,90000
TECHTARGET INCCOM87874R1003394,108SH SOLE 4,10800
TEEKAY CORPORATIONCOMY8564W10319352,654SH SOLE 52,65400
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10554435,000SHPutSOLE 35,00000
TEGNA INCCOM87901J10523812,055SH SOLE 12,05500
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H1144045,043SH SOLE 45,04300
TELEDYNE TECHNOLOGIES INCCOM8793601052,3255,413SH SOLE 5,41300
TELLURIAN INC NEWCOM87968A10410526,752SH SOLE 26,75200
TENET HEALTHCARE CORPCOM NEW88033G4076,28294,544SH SOLE 94,54400
TENNECO INCCL A VTG COM STK88034910525017,516SH SOLE 17,51600
TERADYNE INCCOM8807701021,13710,418SH SOLE 10,41800
TESLA INCCOM88160R101143184SH SOLE 18400
TESLA INCCOM88160R10119,38725,000SHPutSOLE 25,00000
TEXAS CAP BANCSHARES INCCOM88224Q1073,81963,635SH SOLE 63,63500
TEXAS ROADHOUSE INCCOM8826811092,87531,477SH SOLE 31,47700
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T118125108,645SH SOLE 108,64500
THAYER VENTURES ACQU CORPCOM CL A88332T10015014,860SH SOLE 14,86000
THE AARONS COMPANY INCCOM00258W10885430,997SH SOLE 30,99700
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L11621,3231,472,574SH SOLE 1,472,57400
THE LION ELECTRIC COMPANY*W EXP 05/06/202536221112538151,579SH SOLE 151,57900
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1183952,534SH SOLE 52,53400
THE MUSIC ACQUISITION CORPCOM CLASS A62752R10083786,011SH SOLE 86,01100
THE ONE GROUP HOSPITALITY INCOM88338K10311010,330SH SOLE 10,33000
THE REALREAL INCCOM88339P10171454,149SH SOLE 54,14900
THERAVANCE INCNOTE 2.125% 1/188338TAB03233,000SH SOLE 3,00000
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P1152222,710SH SOLE 22,71000
THIMBLE POINT ACQUISITION COCOM CL A88408P10760560,830SH SOLE 60,83000
THOR INDS INCCOM8851601011,0358,430SH SOLE 8,43000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20970070,701SH SOLE 70,70100
TIGA ACQUISITION CORP*W EXP 11/06/202G886721111014,170SH SOLE 14,17000
TJX COS INC NEWCOM8725401094,94975,000SHCallSOLE 75,00000
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2071,379138,992SH SOLE 138,99200
T-MOBILE US INCCOM8725901047235,656SH SOLE 5,65600
TOPBUILD CORPCOM89055F1038684,237SH SOLE 4,23700
TORTOISE ENERGY INFRA CORPCOM89147L88693334,416SH SOLE 34,41600
TORTOISE MIDSTRM ENERGY FD ICOM89148B20076226,381SH SOLE 26,38100
TPB ACQUISITION CORP IUNIT 08/09/2026G8990L11941241,446SH SOLE 41,44600
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D117203102,425SH SOLE 102,42500
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610413113,362SH SOLE 13,36200
TRADEUP GLOBAL CORPORATION*W EXP 04/27/202G89877115812,659SH SOLE 12,65900
TRADEUP GLOBAL CORPORATIONCLASS A ORD SHSG8987710724925,318SH SOLE 25,31800
TRADEWEB MKTS INCCL A8926721064385,424SH SOLE 5,42400
TRANE TECHNOLOGIES PLCSHSG8994E1032,18112,634SH SOLE 12,63400
TRANSDIGM GROUP INCCOM8936411002,0763,324SH SOLE 3,32400
TRANSMEDICS GROUP INCCOM89377M10941212,454SH SOLE 12,45400
TRANSOCEAN INCDEB 4.000%12/1893830BT53253,000SH SOLE 3,00000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1172919,720SH SOLE 19,72000
TREX CO INCCOM89531P1051,71216,797SH SOLE 16,79700
TRI CONTL CORPCOM89543610389626,831SH SOLE 26,83100
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,23470,252SH SOLE 70,25200
TRIMBLE INCCOM8962391001,02012,402SH SOLE 12,40200
TRIPLE-S MGMT CORPCOM8967491081,77550,190SH SOLE 50,19000
TRIUMPH GROUP INC NEWCOM89681810171838,525SH SOLE 38,52500
TRONOX HOLDINGS PLCSHSG9087Q10290036,496SH SOLE 36,49600
TRUECAR INCCOM89785L10712730,499SH SOLE 30,49900
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12760160,000SH SOLE 60,00000
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10234735,315SH SOLE 35,31500
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE51,0489,200SH SOLE 9,20000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20577478,181SH SOLE 78,18100
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11270571,000SH SOLE 71,00000
TWITTER INCCOM90184L10292515,313SH SOLE 15,31300
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAB73913,800SH SOLE 3,80000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G915951191828,674SH SOLE 28,67400
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512773974,466SH SOLE 74,46600
UBER TECHNOLOGIES INCCOM90353T1001,97944,179SH SOLE 44,17900
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A118640,019SH SOLE 40,01900
ULTA BEAUTY INCCOM90384S30310,76429,825SH SOLE 29,82500
UMB FINL CORPCOM9027881084,06242,001SH SOLE 42,00100
UNITED NAT FOODS INCCOM91116310375715,624SH SOLE 15,62400
UNITED RENTALS INCCOM9113631098492,418SH SOLE 2,41800
UNITED THERAPEUTICS CORP DELCOM91307C1021,0295,575SH SOLE 5,57500
UNITY BIOTECHNOLOGY INCCOM91381U1013812,607SH SOLE 12,60700
UNIVERSE PHARMACEUTICALS INCSHSG9442G1045020,106SH SOLE 20,10600
UPSTART HLDGS INCCOM91680M1071,1823,735SH SOLE 3,73500
URBAN EDGE PPTYSCOM91704F1047,349401,343SH SOLE 401,34300
URBAN OUTFITTERS INCCOM9170471021,37146,165SH SOLE 46,16500
USHG ACQUISITION CORP*W EXP 02/24/20291748P1181011,476SH SOLE 11,47600
USHG ACQUISITION CORPCOM CL A91748P10033434,428SH SOLE 34,42800
UWM HOLDINGS CORPORATIONCOM CL A91823B1091,748251,501SH SOLE 251,50100
V F CORPCOM9182041082,06630,837SH SOLE 30,83700
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11511115,030SH SOLE 15,03000
VALERO ENERGY CORPCOM91913Y1006869,715SH SOLE 9,71500
VALLEY NATL BANCORPCOM9197941072,914218,942SH SOLE 218,94200
VALMONT INDS INCCOM9202531011,3795,864SH SOLE 5,86400
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N11412712,800SH SOLE 12,80000
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,02034,618SH SOLE 34,61800
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,76372,077SH SOLE 72,07700
VANECK ETF TRUSTRARE EARTH/STRTG92189H8053853,727SH SOLE 3,72700
VARONIS SYS INCCOM9222801023325,463SH SOLE 5,46300
VBI VACCINES INC CDACOM NEW91822J1035718,228SH SOLE 18,22800
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20830831,032SH SOLE 31,03200
VEEVA SYS INCCL A COM922475108216749SH SOLE 74900
VELO3D INC*W EXP 12/01/20292259N1129863,696SH SOLE 63,69600
VELO3D INCCOMMON STOCK92259N1048410,000SHPutSOLE 10,00000
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E112244348,140SH SOLE 348,14000
VELOCITY ACQUISITION CORPCOM CL A92259E10463464,343SH SOLE 64,34300
VENTAS INCCOM92276F1009,495171,976SH SOLE 171,97600
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L11928116,395SH SOLE 116,39500
VENTOUX CCM ACQUISITION CORPCOM92280L1011,164116,395SH SOLE 116,39500
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L12720116,395SH SOLE 116,39500
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F11076230,400SH SOLE 230,40000
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F1281123,544SH SOLE 23,54400
VENUS CONCEPT INCCOM92332W10523694,053SH SOLE 94,05300
VERIZON COMMUNICATIONS INCCOM92343V10485315,793SH SOLE 15,79300
VERTEX ENERGY INCCOM92534K10712123,048SH SOLE 23,04800
VERTEX PHARMACEUTICALS INCCOM92532F1005,22928,830SH SOLE 28,83000
VIACOMCBS INCCL B92556H20675819,187SH SOLE 19,18700
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V117581262,985SH SOLE 262,98500
VICARIOUS SURGICAL INCCOM CL A92561V10990160,200SHPutSOLE 60,20000
VICI PPTYS INCCOM92565210968123,959SH SOLE 23,95900
VICKERS VANTAGE CORP IUNIT 09/15/2027G9440B1231,541150,000SH SOLE 150,00000
VICOR CORPCOM9258151021,52211,346SH SOLE 11,34600
VICTORIAS SECRET AND COCOMMON STOCK92640010213,237239,546SH SOLE 239,54600
VIEWRAY INCCOM92672L10737652,191SH SOLE 52,19100
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K1281011,847SH SOLE 11,84700
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K10257559,235SH SOLE 59,23500
VIRIDIAN THERAPEUTICS INCCOM92790C10437022,501SH SOLE 22,50100
VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J11210692,700SH SOLE 92,70000
VIRTUOSO ACQUISITION CORPCOM CL A92837J10478779,391SH SOLE 79,39100
VIRTUS DIVIDEND INTEREST & PCOM92840R10189060,047SH SOLE 60,04700
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T115122174,164SH SOLE 174,16400
VISTAS MEDIA ACQUISITION COCOM CL A92840T10726326,165SH SOLE 26,16500
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1141664,968SH SOLE 64,96800
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10610010,000SH SOLE 10,00000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V122523,425SH SOLE 23,42500
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V20560558,544SH SOLE 58,54400
VOLTA INCCOM CL A92873V10234239,500SH SOLE 39,50000
VOLTA INCCOM CL A92873V10236842,500SHPutSOLE 42,50000
VONAGE HLDGS CORPCOM92886T20154533,797SH SOLE 33,79700
VONTIER CORPORATIONCOM92888110179123,527SH SOLE 23,52700
VORNADO RLTY TRSH BEN INT9290421094079,698SH SOLE 9,69800
VOYA GLBL ADV & PREM OPP FDCOM92912R10473173,721SH SOLE 73,72100
VOYA GLBL EQTY DIV & PREM OPCOM92912T100878148,735SH SOLE 148,73500
VOYAGER THERAPEUTICS INCCOM92915B1064216,069SH SOLE 16,06900
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E1186339,202SH SOLE 39,20200
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10050650,000SHPutSOLE 50,00000
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E1001,137112,414SH SOLE 112,41400
W & T OFFSHORE INCCOM92922P10612232,882SH SOLE 32,88200
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C12628928,498SH SOLE 28,49800
WALMART INCCOM9311421035,62340,344SH SOLE 40,34400
WARNER MUSIC GROUP CORPCOM CL A9345502033097,225SH SOLE 7,22500
WARRIOR MET COAL INCCOM93627C10123310,000SHPutSOLE 10,00000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/2029362731194175,000SH SOLE 75,00000
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731011,472150,000SH SOLE 150,00000
WASHINGTON REAL ESTATE INVTSH BEN INT9396531015,804234,504SH SOLE 234,50400
WASTE MGMT INC DELCOM94106L1091,1187,482SH SOLE 7,48200
WATSCO INCCOM9426222007102,683SH SOLE 2,68300
WAYFAIR INCNOTE 1.125%11/094419LAD31,0124,500SH SOLE 4,50000
WELBILT INCCOM9490901041,96784,656SH SOLE 84,65600
WELLS FARGO CO NEWCOM9497461014,770102,785SH SOLE 102,78500
WESCO INTL INCCOM95082P1051,17710,210SH SOLE 10,21000
WESTERN ASSET HIGH INCOME OPCOM95766K109551106,136SH SOLE 106,13600
WESTERN ASSET MORTGAGE CAPITNOTE 6.750% 9/195790DAD73053,000SH SOLE 3,00000
WESTERN AST INFL LKD OPP & ICOM95766R10490668,200SH SOLE 68,20000
WESTERN DIGITAL CORP.COM95810210581714,483SH SOLE 14,48300
WESTLAKE CHEM CORPCOM9604131024,93054,093SH SOLE 54,09300
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W1261,9321,314,082SH SOLE 1,314,08200
WILLIAMS COS INCCOM9694571005,137198,027SH SOLE 198,02700
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B2011,945191,651SH SOLE 191,65100
WILLIS TOWERS WATSON PLC LTDSHSG966291035292,276SH SOLE 2,27600
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,15136,301SH SOLE 36,30100
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB63322,500SH SOLE 2,50000
WINVEST ACQUISITION CORPUNIT 08/09/202697655B20887986,400SH SOLE 86,40000
WIX COM LTDNOTE 7/092940WAB51,0687,183SH SOLE 7,18300
WM TECHNOLOGY INC*W EXP 06/16/20292971A1171,200277,813SH SOLE 277,81300
WOLVERINE WORLD WIDE INCCOM97809710336312,181SH SOLE 12,18100
WORKDAY INCNOTE 0.250%10/098138HAF82,38813,932SH SOLE 13,93200
WORKHORSE GROUP INCCOM NEW98138J20612516,400SH SOLE 16,40000
WORKIVA INCCOM CL A98139A1053392,403SH SOLE 2,40300
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11932232,000SH SOLE 32,00000
WP CAREY INCCOM92936U1095187,091SH SOLE 7,09100
WYNN RESORTS LTDCOM9831341074,23850,000SHPutSOLE 50,00000
XEROX HOLDINGS CORPCOM NEW98421M10633016,338SH SOLE 16,33800
XILINX INCCOM9839191012,19014,506SH SOLE 14,50600
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1131415,375SH SOLE 15,37500
YELLOWSTONE ACQUISITION COCOM CL A98566K10516115,856SH SOLE 15,85600
YEXT INCCOM98585N10611,105923,128SH SOLE 923,12800
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L1134239,700SH SOLE 39,70000
YUCAIPA ACQUISITION CORPCOMG9879L10525826,107SH SOLE 26,10700
YUM BRANDS INCCOM9884981013,08225,199SH SOLE 25,19900
YUNHONG INTL*W EXP 01/31/202G9888212221129,068SH SOLE 129,06800
YUNHONG INTLCL A SHSG9888210622722,137SH SOLE 22,13700
YUNHONG INTLRIGHT 01/31/2027G9888213038198,963SH SOLE 198,96300
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,2352,397SH SOLE 2,39700
ZENDESK INCCOM98936J1018056,917SH SOLE 6,91700
ZILLOW GROUP INCCL A98954M1011,12612,708SH SOLE 12,70800
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,45048,322SH SOLE 48,32200
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,26049,603SH SOLE 49,60300
ZOETIS INCCL A98978V1031,0235,269SH SOLE 5,26900
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,23320,158SH SOLE 20,15800
ZSCALER INCCOM98980G1021,5085,752SH SOLE 5,75200
ZUORA INCCOM CL A98983V1061,45087,431SH SOLE 87,43100
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C110710,284SH SOLE 10,28400
Z-WORK ACQUISITION CORPCOM CL A98880C10230030,847SH SOLE 30,84700
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20124324,492SH SOLE 24,49200