0001172661-22-002027.txt : 20220819 0001172661-22-002027.hdr.sgml : 20220819 20220819122255 ACCESSION NUMBER: 0001172661-22-002027 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 EFFECTIVENESS DATE: 20220819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walleye Capital LLC CENTRAL INDEX KEY: 0001758720 IRS NUMBER: 202560520 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18937 FILM NUMBER: 221179710 BUSINESS ADDRESS: STREET 1: 2800 NIAGARA LANE NORTH CITY: PLYMOUTH STATE: MN ZIP: 55447 BUSINESS PHONE: 9523455200 MAIL ADDRESS: STREET 1: 2800 NIAGARA LANE NORTH CITY: PLYMOUTH STATE: MN ZIP: 55447 FORMER COMPANY: FORMER CONFORMED NAME: Walleye Trading Advisors, LLC DATE OF NAME CHANGE: 20181109 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001758720 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT false Walleye Capital LLC

2800 Niagara Lane North Plymouth MN 55447

13F COMBINATION REPORT 028-18937 0001388391 028-12094 Walleye Trading LLC N Adil Elamri 952-345-6606 /s/ Adil Elamri Plymouth MN 08-19-2022 0 2308 3628950 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1498 151127 SH SOLE 151127 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 221 22305 SH SOLE 22305 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 161 16000 SH SOLE 16000 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 28 11138 SH SOLE 11138 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 539 54982 SH SOLE 54982 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 20 65352 SH SOLE 65352 0 0 2U INC COM 90214J101 269 25683 SH SOLE 25683 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 2573 3000000 PRN SOLE 3000000 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 196 28068 SH SOLE 28068 0 0 4D PHARMA PLC *W EXP 03/22/202 35085K117 1 16000 SH SOLE 16000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 24789 SH SOLE 24789 0 0 7 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10013 321963 SH SOLE 321963 0 0 AVAYA HLDGS CORP COM 05351X101 1808 807033 SH SOLE 807033 0 0 AVAYA HLDGS CORP COM 05351X101 224 100000 SH Call SOLE 100000 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 3957 272306 SH SOLE 272306 0 0 AVIS BUDGET GROUP COM 053774105 423 2875 SH SOLE 2875 0 0 AVISTA CORP COM 05379B107 1469 33772 SH SOLE 33772 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 10 30219 SH SOLE 30219 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1146 113706 SH SOLE 113706 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 456 44789 SH SOLE 44789 0 0 AVITA MEDICAL INC COM 05380C102 65 13657 SH SOLE 13657 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 235 4288 SH SOLE 4288 0 0 AXOS FINANCIAL INC COM 05465C100 240 6705 SH SOLE 6705 0 0 AZENTA INC COM 114340102 786 10897 SH SOLE 10897 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 176 17947 SH SOLE 17947 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 267 27456 SH SOLE 27456 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 398 40000 SH Call SOLE 40000 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1359 136486 SH SOLE 136486 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 209 21000 SH Put SOLE 21000 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 39 105144 SH SOLE 105144 0 0 BABYLON HLDGS LTD CL A SHS G07031100 11 11487 SH SOLE 11487 0 0 BALLARD PWR SYS INC NEW COM 058586108 247 39174 SH SOLE 39174 0 0 BANK HAWAII CORP COM 062540109 569 7648 SH SOLE 7648 0 0 BANNIX ACQUISITION CORP COM 066644105 766 76800 SH SOLE 76800 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 10 76800 SH SOLE 76800 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 6 76800 SH SOLE 76800 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2060 204800 SH SOLE 204800 0 0 BARNES & NOBLE ED INC COM 06777U101 193 65866 SH SOLE 65866 0 0 BARRICK GOLD CORP COM 067901108 1741 98428 SH SOLE 98428 0 0 BATH & BODY WORKS INC COM 070830104 409 15200 SH SOLE 15200 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2476 249103 SH SOLE 249103 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 22 124703 SH SOLE 124703 0 0 BAUDAX BIO INC COM NEW 07160F206 165 195095 SH SOLE 195095 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 638 63799 SH SOLE 63799 0 0 BECTON DICKINSON & CO COM 075887109 5113 20741 SH SOLE 20741 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 8 77756 SH SOLE 77756 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 546 55486 SH SOLE 55486 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 867 88404 SH SOLE 88404 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1430 138400 SH Put SOLE 138400 0 0 BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 50 207629 SH SOLE 207629 0 0 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 3 23177 SH SOLE 23177 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1116 108000 SH SOLE 108000 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 49 103271 SH SOLE 103271 0 0 BENTLEY SYS INC COM CL B 08265T208 275 8266 SH SOLE 8266 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 4 25000 SH SOLE 25000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 3 11872 SH SOLE 11872 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 132 12800 SH SOLE 12800 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 87400 SH SOLE 87400 0 0 BGC PARTNERS INC CL A 05541T101 307 91222 SH SOLE 91222 0 0 BIG LOTS INC COM 089302103 2187 104278 SH SOLE 104278 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 262 26784 SH SOLE 26784 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 31 141184 SH SOLE 141184 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 22 55026 SH SOLE 55026 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 258 26496 SH SOLE 26496 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 375 38700 SH SOLE 38700 0 0 BILL COM HLDGS INC COM 090043100 9990 90864 SH SOLE 90864 0 0 BIO RAD LABS INC CL A 090572207 1317 2661 SH SOLE 2661 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 631 59598 SH SOLE 59598 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3111 21354 SH SOLE 21354 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3336 40250 SH SOLE 40250 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 634 63785 SH SOLE 63785 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 4 31893 SH SOLE 31893 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 504 50115 SH SOLE 50115 0 0 BIOTE CORP *W EXP 05/26/202 090683111 9 20032 SH SOLE 20032 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 64791 SH SOLE 64791 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1165 117704 SH SOLE 117704 0 0 BIOVENTUS INC COM CL A 09075A108 77 11283 SH SOLE 11283 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 487 36896 SH SOLE 36896 0 0 BIRD GLOBAL INC COM CL A 09077J107 7 17181 SH SOLE 17181 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 6 108870 SH SOLE 108870 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1165 118710 SH SOLE 118710 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5 59796 SH SOLE 59796 0 0 BJS RESTAURANTS INC COM 09180C106 556 25629 SH SOLE 25629 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 361 5785 SH SOLE 5785 0 0 BK OF AMERICA CORP COM 060505104 485 15579 SH SOLE 15579 0 0 BLACK HILLS CORP COM 092113109 1376 18903 SH SOLE 18903 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 50 278443 SH SOLE 278443 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 191 19155 SH SOLE 19155 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 581 57644 SH SOLE 57644 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 2 15319 SH SOLE 15319 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 287 29628 SH SOLE 29628 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 766 69825 SH SOLE 69825 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 444 25234 SH SOLE 25234 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 193 16915 SH SOLE 16915 0 0 BLACKROCK INC COM 09247X101 254 417 SH SOLE 417 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 139 12945 SH SOLE 12945 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 781 87022 SH SOLE 87022 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 46 112510 SH SOLE 112510 0 0 BLACKSTONE INC COM 09260D107 1825 20000 SH Put SOLE 20000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 4728 5173000 PRN SOLE 5173000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 10013 10000000 PRN SOLE 10000000 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 954 1423739 SH SOLE 1423739 0 0 BLEND LABS INC CL A 09352U108 28 11905 SH SOLE 11905 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 961 96540 SH SOLE 96540 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 2 12800 SH SOLE 12800 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 7069 7500000 PRN SOLE 7500000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1323 133373 SH SOLE 133373 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 121 12161 SH SOLE 12161 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 66364 SH SOLE 66364 0 0 BLOOM ENERGY CORP COM CL A 093712107 823 49889 SH SOLE 49889 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 137 37694 SH SOLE 37694 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1432 143898 SH SOLE 143898 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 10 80543 SH SOLE 80543 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 2 12800 SH SOLE 12800 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 264 5234 SH SOLE 5234 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 5 52078 SH SOLE 52078 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 135 13688 SH SOLE 13688 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 263 26723 SH SOLE 26723 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1129 2331790 SH SOLE 2331790 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 351 5015 SH SOLE 5015 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 64 27986 SH SOLE 27986 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1072 109227 SH SOLE 109227 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 8 50000 SH SOLE 50000 0 0 BOISE CASCADE CO DEL COM 09739D100 557 9364 SH SOLE 9364 0 0 BOOKING HOLDINGS INC COM 09857L108 11711 6696 SH SOLE 6696 0 0 BOOT BARN HLDGS INC COM 099406100 6898 100101 SH SOLE 100101 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 209 2317 SH SOLE 2317 0 0 BOSTON BEER INC CL A 100557107 401 1322 SH SOLE 1322 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7874 211274 SH SOLE 211274 0 0 BOXED INC COM 103174108 3 1500 SH SOLE 1500 0 0 BOXED INC COM 103174108 76 41000 SH Put SOLE 41000 0 0 BOXED INC *W EXP 12/08/202 103174116 132 625935 SH SOLE 625935 0 0 BRADY CORP CL A 104674106 631 13360 SH SOLE 13360 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 252 6788 SH SOLE 6788 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 8 72128 SH SOLE 72128 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 215 20888 SH SOLE 20888 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 11 70400 SH SOLE 70400 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 495 49900 SH SOLE 49900 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 6 77704 SH SOLE 77704 0 0 BRIGHTCOVE INC COM 10921T101 141 22364 SH SOLE 22364 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 21 101535 SH SOLE 101535 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 6 132809 SH SOLE 132809 0 0 BRINKER INTL INC COM 109641100 2860 129825 SH SOLE 129825 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 15397 761870 SH SOLE 761870 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 374 1099204 SH SOLE 1099204 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 436 42934 SH SOLE 42934 0 0 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 2 16467 SH SOLE 16467 0 0 BROWN & BROWN INC COM 115236101 765 13120 SH SOLE 13120 0 0 BRP GROUP INC COM CL A 05589G102 343 14190 SH SOLE 14190 0 0 BRUKER CORP COM 116794108 1054 16793 SH SOLE 16793 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 4 108410 SH SOLE 108410 0 0 BULL HORN HLDGS CORP SHS G1686P106 755 74905 SH SOLE 74905 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1266 127725 SH SOLE 127725 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 10 63950 SH SOLE 63950 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 498 50273 SH SOLE 50273 0 0 BUNGE LIMITED COM G16962105 3827 42202 SH SOLE 42202 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 327 948118 SH SOLE 948118 0 0 BURLINGTON STORES INC COM 122017106 1164 8544 SH SOLE 8544 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 26 247932 SH SOLE 247932 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 2455 247732 SH SOLE 247732 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 166 409879 SH SOLE 409879 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 20 127378 SH SOLE 127378 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 2774 276000 SH SOLE 276000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 2523 SH SOLE 2523 0 0 C4 THERAPEUTICS INC COM STK 12529R107 2370 314266 SH SOLE 314266 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 50 250023 SH SOLE 250023 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 639 64000 SH SOLE 64000 0 0 CADENCE BANK COM 12740C103 4107 174925 SH SOLE 174925 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3414 22757 SH SOLE 22757 0 0 CADRE HLDGS INC COM 12763L105 2961 150555 SH SOLE 150555 0 0 CAMECO CORP COM 13321L108 300 14273 SH SOLE 14273 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 478 22138 SH SOLE 22138 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 234 12988 SH SOLE 12988 0 0 CANADIAN NATL RY CO COM 136375102 1048 9321 SH SOLE 9321 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 12 145152 SH SOLE 145152 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 439 645573 SH SOLE 645573 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 614 40555 SH SOLE 40555 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 12 118421 SH SOLE 118421 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1120 111936 SH SOLE 111936 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 488 11889 SH SOLE 11889 0 0 CARDINAL HEALTH INC COM 14149Y108 7134 136488 SH SOLE 136488 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1491 103808 SH SOLE 103808 0 0 CAREDX INC COM 14167L103 781 36353 SH SOLE 36353 0 0 CARLYLE GROUP INC COM 14316J108 13160 415665 SH SOLE 415665 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 10 60867 SH SOLE 60867 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1059 107500 SH SOLE 107500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 530 14876 SH SOLE 14876 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 17 26469 SH SOLE 26469 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 962 96000 SH SOLE 96000 0 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2111 210000 SH SOLE 210000 0 0 CASA SYS INC COM 14713L102 86 22000 SH SOLE 22000 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 14 75200 SH SOLE 75200 0 0 CATALENT INC COM 148806102 3969 36995 SH SOLE 36995 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1205 122742 SH SOLE 122742 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 470 47918 SH SOLE 47918 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 14 127202 SH SOLE 127202 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 434 43142 SH SOLE 43142 0 0 CATERPILLAR INC COM 149123101 1600 8950 SH SOLE 8950 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 24 261381 SH SOLE 261381 0 0 CBOE GLOBAL MKTS INC COM 12503M108 372 3285 SH SOLE 3285 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 117 11640 SH SOLE 11640 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 170 17031 SH SOLE 17031 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 81 175000 SH SOLE 175000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 245 24912 SH SOLE 24912 0 0 CDK GLOBAL INC COM 12508E101 6300 115021 SH SOLE 115021 0 0 CECO ENVIRONMENTAL CORP COM 125141101 109 18210 SH SOLE 18210 0 0 CELESTICA INC SUB VTG SHS 15101Q108 313 32168 SH SOLE 32168 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 548 708454 SH SOLE 708454 0 0 CEL-SCI CORP COM PAR NEW 150837607 59 13182 SH SOLE 13182 0 0 CELULARITY INC *W EXP 07/16/202 151190113 491 850717 SH SOLE 850717 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 7 73152 SH SOLE 73152 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 381 37809 SH SOLE 37809 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 120 11870 SH SOLE 11870 0 0 CENOVUS ENERGY INC COM 15135U109 8003 420970 SH SOLE 420970 0 0 CENTERPOINT ENERGY INC COM 15189T107 5218 176387 SH SOLE 176387 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 1526 2000000 PRN SOLE 2000000 0 0 CENTURY CMNTYS INC COM 156504300 5718 127160 SH SOLE 127160 0 0 CENTURY THERAPEUTICS INC COM 15673T100 661 78698 SH SOLE 78698 0 0 CEPTON INC *W EXP 06/01/202 15673X119 14 115607 SH SOLE 115607 0 0 CERIDIAN HCM HLDG INC COM 15677J108 701 14898 SH SOLE 14898 0 0 CERUS CORP COM 157085101 154 29076 SH SOLE 29076 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 371 37670 SH SOLE 37670 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 872 87508 SH SOLE 87508 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 569 57100 SH Put SOLE 57100 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1509 150400 SH SOLE 150400 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 4 15238 SH SOLE 15238 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 1917 189455 SH SOLE 189455 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 21 95028 SH SOLE 95028 0 0 CHAMPIONX CORPORATION COM 15872M104 948 47750 SH SOLE 47750 0 0 CHANGE HEALTHCARE INC COM 15912K100 511 22144 SH SOLE 22144 0 0 CHANNELADVISOR CORP COM 159179100 278 19093 SH SOLE 19093 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 43 179296 SH SOLE 179296 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2133 210115 SH SOLE 210115 0 0 CHARLES RIV LABS INTL INC COM 159864107 3629 16959 SH SOLE 16959 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 3 41852 SH SOLE 41852 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 120 12040 SH SOLE 12040 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 557 55799 SH SOLE 55799 0 0 CHEFS WHSE INC COM 163086101 656 16863 SH SOLE 16863 0 0 CHEGG INC COM 163092109 4018 213945 SH SOLE 213945 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 643 64000 SH SOLE 64000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5240 39392 SH SOLE 39392 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 70237 1152511 SH SOLE 1152511 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 136930 2418411 SH SOLE 2418411 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 70251 1338876 SH SOLE 1338876 0 0 CHEVRON CORP NEW COM 166764100 1831 12647 SH SOLE 12647 0 0 CHICOS FAS INC COM 168615102 2347 472286 SH SOLE 472286 0 0 CHILDRENS PL INC NEW COM 168905107 3649 93761 SH SOLE 93761 0 0 CHIMERIX INC COM 16934W106 863 414862 SH SOLE 414862 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 4837 276538 SH SOLE 276538 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1528 1169 SH SOLE 1169 0 0 CHURCH & DWIGHT CO INC COM 171340102 585 6313 SH SOLE 6313 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2801 284980 SH SOLE 284980 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 179 18000 SH SOLE 18000 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 100 10131 SH SOLE 10131 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2292 234576 SH SOLE 234576 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 151 15360 SH SOLE 15360 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 376 37673 SH SOLE 37673 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 7 53292 SH SOLE 53292 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1056 106824 SH SOLE 106824 0 0 CIMPRESS PLC SHS EURO G2143T103 325 8358 SH SOLE 8358 0 0 CINCINNATI FINL CORP COM 172062101 453 3805 SH SOLE 3805 0 0 CINCOR PHARMA INC COM 17240Y109 552 29323 SH SOLE 29323 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 24 126663 SH SOLE 126663 0 0 CITRIX SYS INC COM 177376100 1355 13941 SH SOLE 13941 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 3 27400 SH SOLE 27400 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 626 63777 SH SOLE 63777 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 21811 SH SOLE 21811 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 234 23763 SH SOLE 23763 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 1667 166400 SH SOLE 166400 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 12 37440 SH SOLE 37440 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 638 63360 SH SOLE 63360 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 12 63360 SH SOLE 63360 0 0 CLEAR SECURE INC COM CL A 18467V109 233 11629 SH SOLE 11629 0 0 CLEARWATER PAPER CORP COM 18538R103 219 6514 SH SOLE 6514 0 0 CLEARWAY ENERGY INC CL C 18539C204 562 16129 SH SOLE 16129 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 684 44478 SH SOLE 44478 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 64 494186 SH SOLE 494186 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 290 29524 SH SOLE 29524 0 0 CLIMATEROCK UNIT 04/25/2027 G2311X126 641 64000 SH SOLE 64000 0 0 CNH INDL N V SHS N20944109 541 46719 SH SOLE 46719 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 20 64581 SH SOLE 64581 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 41 14470 SH SOLE 14470 0 0 CODEXIS INC COM 192005106 123 11795 SH SOLE 11795 0 0 COGENT BIOSCIENCES INC COM 19240Q201 96 10589 SH SOLE 10589 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 213 3503 SH SOLE 3503 0 0 COGNEX CORP COM 192422103 1180 27754 SH SOLE 27754 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 440 103460 SH SOLE 103460 0 0 COHEN & STEERS INC COM 19247A100 359 5643 SH SOLE 5643 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 335 13219 SH SOLE 13219 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 65 150426 SH SOLE 150426 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1407 141550 SH SOLE 141550 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1607 161700 SH Put SOLE 161700 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2351 50000 SH Put SOLE 50000 0 0 COLGATE PALMOLIVE CO COM 194162103 1588 19819 SH SOLE 19819 0 0 COLICITY INC COM CL A 194170106 295 30028 SH SOLE 30028 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 476 48841 SH SOLE 48841 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 2 16211 SH SOLE 16211 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2 16046 SH SOLE 16046 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 99 10129 SH SOLE 10129 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 9 61955 SH SOLE 61955 0 0 COMERICA INC COM 200340107 9901 134923 SH SOLE 134923 0 0 COMMERCE BANCSHARES INC COM 200525103 7334 111708 SH SOLE 111708 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1113 181933 SH SOLE 181933 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1329 354398 SH SOLE 354398 0 0 COMPASS INC CL A 20464U100 54 15012 SH SOLE 15012 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 544 744879 SH SOLE 744879 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 319 32400 SH SOLE 32400 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 10182 SH SOLE 10182 0 0 COMSTOCK RES INC COM 205768302 271 22473 SH SOLE 22473 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 840 199500 SH SOLE 199500 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 2642 265282 SH SOLE 265282 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 60 271095 SH SOLE 271095 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 98 10075 SH SOLE 10075 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 470 47277 SH SOLE 47277 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 5 24293 SH SOLE 24293 0 0 CONOCOPHILLIPS COM 20825C104 5948 66229 SH SOLE 66229 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1958 197200 SH SOLE 197200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 431 61519 SH SOLE 61519 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 10 75100 SH SOLE 75100 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 118 12000 SH SOLE 12000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 557 2388 SH SOLE 2388 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3166 55300 SH Call SOLE 55300 0 0 CONTEXTLOGIC INC COM CL A 21077C107 55 34671 SH SOLE 34671 0 0 CONTINENTAL RES INC COM 212015101 498 7620 SH SOLE 7620 0 0 CONX CORP UNIT 10/30/2027 212873202 146 14708 SH SOLE 14708 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 4 12092 SH SOLE 12092 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 292 29669 SH SOLE 29669 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 345 35559 SH SOLE 35559 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 4982 3500000 PRN SOLE 3500000 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 295 198114 SH SOLE 198114 0 0 CORMEDIX INC COM 21900C308 193 48000 SH SOLE 48000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 35296 SH SOLE 35296 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 479 48605 SH SOLE 48605 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2482 101335 SH SOLE 101335 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 6 30300 SH SOLE 30300 0 0 CORTEXYME INC COM 22053A107 168 75694 SH SOLE 75694 0 0 COTERRA ENERGY INC COM 127097103 3063 118758 SH SOLE 118758 0 0 COTY INC COM CL A 222070203 116 14467 SH SOLE 14467 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1459 146000 SH SOLE 146000 0 0 COURSERA INC COM 22266M104 249 17529 SH SOLE 17529 0 0 COUSINS PPTYS INC COM NEW 222795502 8934 305651 SH SOLE 305651 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 267 27222 SH SOLE 27222 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 29885 SH SOLE 29885 0 0 COVETRUS INC COM 22304C100 1358 65468 SH SOLE 65468 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2975 35635 SH SOLE 35635 0 0 CRANE HLDGS CO COM 224441105 19757 225634 SH SOLE 225634 0 0 CREDICORP LTD COM G2519Y108 1234 10291 SH SOLE 10291 0 0 CREDIT ACCEP CORP MICH COM 225310101 251 530 SH SOLE 530 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 448 45076 SH SOLE 45076 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 5 26643 SH SOLE 26643 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 189 18924 SH SOLE 18924 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2874 154092 SH SOLE 154092 0 0 CROCS INC COM 227046109 5438 111723 SH SOLE 111723 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 843 85718 SH SOLE 85718 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 33 316145 SH SOLE 316145 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 249 25275 SH SOLE 25275 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 200 20300 SH SOLE 20300 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 798 79872 SH SOLE 79872 0 0 CSX CORP COM 126408103 5012 172486 SH SOLE 172486 0 0 CUE HEALTH INC COM 229790100 64 19915 SH SOLE 19915 0 0 CULLEN FROST BANKERS INC COM 229899109 7878 67650 SH SOLE 67650 0 0 CUMMINS INC COM 231021106 295 1526 SH SOLE 1526 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 126 406311 SH SOLE 406311 0 0 CVR ENERGY INC COM 12662P108 686 20470 SH SOLE 20470 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 378 2954 SH SOLE 2954 0 0 CYTOKINETICS INC COM NEW 23282W605 3334 84860 SH SOLE 84860 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 5 53036 SH SOLE 53036 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 477 48491 SH SOLE 48491 0 0 DAKTRONICS INC COM 234264109 137 45517 SH SOLE 45517 0 0 DANAHER CORPORATION COM 235851102 14649 57784 SH SOLE 57784 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1266 123538 SH SOLE 123538 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 7 170350 SH SOLE 170350 0 0 DATADOG INC CL A COM 23804L103 933 9799 SH SOLE 9799 0 0 DAVE INC *W EXP 01/05/202 23834J110 1 14575 SH SOLE 14575 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2237 225698 SH SOLE 225698 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 312 30829 SH SOLE 30829 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 24 117977 SH SOLE 117977 0 0 DECKERS OUTDOOR CORP COM 243537107 6910 27061 SH SOLE 27061 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 236 24000 SH SOLE 24000 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1404 140800 SH SOLE 140800 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 16 140864 SH SOLE 140864 0 0 DEERE & CO COM 244199105 22184 74079 SH SOLE 74079 0 0 DELEK US HLDGS INC NEW COM 24665A103 4056 156957 SH SOLE 156957 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 557 19210 SH SOLE 19210 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 21 100800 SH SOLE 100800 0 0 DENNYS CORP COM 24869P104 1099 126637 SH SOLE 126637 0 0 DENTSPLY SIRONA INC COM 24906P109 510 14286 SH SOLE 14286 0 0 DESIGNER BRANDS INC CL A 250565108 1022 78251 SH SOLE 78251 0 0 DESPEGAR COM CORP ORD SHS G27358103 279 34420 SH SOLE 34420 0 0 DESTINATION XL GROUP INC COM 25065K104 292 86088 SH SOLE 86088 0 0 DEVON ENERGY CORP NEW COM 25179M103 11653 211456 SH SOLE 211456 0 0 DEXCOM INC COM 252131107 1341 17996 SH SOLE 17996 0 0 DHB CAPITAL CORP CL A COM 23291W109 341 34862 SH SOLE 34862 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 5 41425 SH SOLE 41425 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2 26495 SH SOLE 26495 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 357 36395 SH SOLE 36395 0 0 DHI GROUP INC COM 23331S100 244 49154 SH SOLE 49154 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13043 107660 SH SOLE 107660 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 115 11784 SH SOLE 11784 0 0 DIANA SHIPPING INC COM Y2066G104 5071 1058686 SH SOLE 1058686 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1884 829973 SH SOLE 829973 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 407 2090650 SH SOLE 2090650 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 700 143356 SH SOLE 143356 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 461 11148 SH SOLE 11148 0 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 4 36074 SH SOLE 36074 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 359 36480 SH SOLE 36480 0 0 DILLARDS INC CL A 254067101 1617 7330 SH SOLE 7330 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 581 14442 SH SOLE 14442 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 606 60463 SH SOLE 60463 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 10 94399 SH SOLE 94399 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 166 16401 SH SOLE 16401 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 217 15643 SH SOLE 15643 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 185 14807 SH SOLE 14807 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 147 12827 SH SOLE 12827 0 0 DISNEY WALT CO COM 254687106 485 5140 SH SOLE 5140 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 345 189366 SH SOLE 189366 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 38 106179 SH SOLE 106179 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2071 211718 SH SOLE 211718 0 0 DOCUSIGN INC COM 256163106 619 10781 SH SOLE 10781 0 0 DOLLAR TREE INC COM 256746108 3475 22294 SH SOLE 22294 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 28 240713 SH SOLE 240713 0 0 DOMINION ENERGY INC COM 25746U109 1425 17853 SH SOLE 17853 0 0 DOORDASH INC CL A 25809K105 4813 75000 SH Put SOLE 75000 0 0 DOVER CORP COM 260003108 4666 38463 SH SOLE 38463 0 0 DOXIMITY INC CL A 26622P107 430 12361 SH SOLE 12361 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 19 97742 SH SOLE 97742 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1895 190878 SH SOLE 190878 0 0 DPCM CAP INC COM CL A 23344P101 228 23000 SH Put SOLE 23000 0 0 DPCM CAP INC COM CL A 23344P101 59 6000 SH Call SOLE 6000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 292 10610 SH SOLE 10610 0 0 DROPBOX INC CL A 26210C104 316 15053 SH SOLE 15053 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1031 101861 SH SOLE 101861 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 1 13100 SH SOLE 13100 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 329 33115 SH SOLE 33115 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 43 59221 SH SOLE 59221 0 0 DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 1681 166400 SH SOLE 166400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3849 35905 SH SOLE 35905 0 0 DUKE REALTY CORP COM NEW 264411505 1287 23425 SH SOLE 23425 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 20695 SH SOLE 20695 0 0 DUOLINGO INC CL A COM 26603R106 417 4761 SH SOLE 4761 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 14 107629 SH SOLE 107629 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 451 45134 SH SOLE 45134 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1080 108100 SH Call SOLE 108100 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 2040 1236525 SH SOLE 1236525 0 0 EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 27976 17130000 PRN SOLE 17130000 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 102 10120 SH SOLE 10120 0 0 EAST RES ACQUISITION CO COM CL A 274681105 487 48753 SH SOLE 48753 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 34 156011 SH SOLE 156011 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 7 48958 SH SOLE 48958 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 4383 426800 SH SOLE 426800 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 23 164793 SH SOLE 164793 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 4 400 SH Call SOLE 400 0 0 EAST WEST BANCORP INC COM 27579R104 294 4542 SH SOLE 4542 0 0 EASTMAN CHEM CO COM 277432100 1781 19844 SH SOLE 19844 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 135 17000 SH SOLE 17000 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 322 32691 SH SOLE 32691 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 377 38475 SH SOLE 38475 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4 34958 SH SOLE 34958 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 4 21257 SH SOLE 21257 0 0 EDOC ACQUISITION CORP CL A G4000A102 217 21317 SH SOLE 21317 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 2 55161 SH SOLE 55161 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 16476 SH SOLE 16476 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 942 9905 SH SOLE 9905 0 0 EG ACQUISITION CORP COM CL A 26846A100 134 13792 SH SOLE 13792 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 7 45359 SH SOLE 45359 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 176 17697 SH SOLE 17697 0 0 ELASTIC N V ORD SHS N14506104 987 14586 SH SOLE 14586 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1555 87352 SH SOLE 87352 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2 17831 SH SOLE 17831 0 0 EMCOR GROUP INC COM 29084Q100 17983 174656 SH SOLE 174656 0 0 EMCORE CORP COM NEW 290846203 246 80134 SH SOLE 80134 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 428 13773 SH SOLE 13773 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 18 167882 SH SOLE 167882 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 111 11200 SH SOLE 11200 0 0 EMERSON ELEC CO COM 291011104 5191 65266 SH SOLE 65266 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 604 61305 SH SOLE 61305 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 6 69410 SH SOLE 69410 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 4566 3000000 PRN SOLE 3000000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 9 111581 SH SOLE 111581 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 960 95581 SH SOLE 95581 0 0 ENERPLUS CORP COM 292766102 645 48770 SH SOLE 48770 0 0 ENJOY TECHNOLOGY INC COM 29335V106 2 13534 SH SOLE 13534 0 0 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 6 609055 SH SOLE 609055 0 0 ENOVIX CORPORATION COM 293594107 741 83117 SH SOLE 83117 0 0 ENPHASE ENERGY INC COM 29355A107 966 4948 SH SOLE 4948 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 25 155074 SH SOLE 155074 0 0 ENTERGY CORP NEW COM 29364G103 3639 32304 SH SOLE 32304 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 389 38908 SH SOLE 38908 0 0 ENVESTNET INC COM 29404K106 466 8828 SH SOLE 8828 0 0 EPAM SYS INC COM 29414B104 9412 31929 SH SOLE 31929 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 225 22950 SH SOLE 22950 0 0 EPSILON ENERGY LTD COM 294375209 186 31600 SH SOLE 31600 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 7 77434 SH SOLE 77434 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1499 152496 SH SOLE 152496 0 0 EQRX INC *W EXP 12/17/202 26886C115 129 159663 SH SOLE 159663 0 0 EQT CORP COM 26884L109 9012 261963 SH SOLE 261963 0 0 EQUINIX INC COM 29444U700 589 896 SH SOLE 896 0 0 EQUITABLE HLDGS INC COM 29452E101 311 11915 SH SOLE 11915 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1438 226143 SH SOLE 226143 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 3 28367 SH SOLE 28367 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3397 48210 SH SOLE 48210 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18001 249255 SH SOLE 249255 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1080 701251 SH SOLE 701251 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 324 32200 SH SOLE 32200 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 565 57493 SH SOLE 57493 0 0 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 2769 5000000 PRN SOLE 5000000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4608 724454 SH SOLE 724454 0 0 ESSA PHARMA INC COM NEW 29668H708 329 104393 SH SOLE 104393 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1761 81951 SH SOLE 81951 0 0 ESSENTIAL UTILS INC COM 29670G102 956 20859 SH SOLE 20859 0 0 ESSEX PPTY TR INC COM 297178105 10117 38687 SH SOLE 38687 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 452 8303 SH SOLE 8303 0 0 EURONET WORLDWIDE INC COM 298736109 10247 101870 SH SOLE 101870 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 710 72784 SH SOLE 72784 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 338 19182 SH SOLE 19182 0 0 EUROSEAS LTD SHS Y23592135 253 10602 SH SOLE 10602 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 162 318181 SH SOLE 318181 0 0 EVE HLDG INC COM 29970N104 529 85266 SH SOLE 85266 0 0 EVE HLDG INC COM 29970N104 817 131700 SH Put SOLE 131700 0 0 EVE HLDG INC COM 29970N104 136 22000 SH Call SOLE 22000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 365 36827 SH SOLE 36827 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 3 35694 SH SOLE 35694 0 0 EVERBRIDGE INC COM 29978A104 1107 39685 SH SOLE 39685 0 0 EVEREST RE GROUP LTD COM G3223R108 364 1298 SH SOLE 1298 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 2435 242000 SH SOLE 242000 0 0 EVERGY INC COM 30034W106 3097 47463 SH SOLE 47463 0 0 EVGO INC *W EXP 07/01/202 30052F118 308 246113 SH SOLE 246113 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1314 134523 SH SOLE 134523 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 426 43427 SH SOLE 43427 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 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ACQUISITION CORP *W EXP 02/28/202 36146G111 7 75337 SH SOLE 75337 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 304 30632 SH SOLE 30632 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 3 35965 SH SOLE 35965 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 384 38910 SH SOLE 38910 0 0 GALLAGHER ARTHUR J & CO COM 363576109 480 2947 SH SOLE 2947 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 45588 SH SOLE 45588 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 865 86226 SH SOLE 86226 0 0 GAMIDA CELL LTD SHS M47364100 312 176269 SH SOLE 176269 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 231 23590 SH SOLE 23590 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 349 35663 SH SOLE 35663 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 59973 SH SOLE 59973 0 0 GAN LTD SHS G3728V109 165 55664 SH SOLE 55664 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 801 80000 SH SOLE 80000 0 0 GARMIN LTD SHS H2906T109 1161 11820 SH 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GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 185 18395 SH SOLE 18395 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 3 47305 SH SOLE 47305 0 0 GIGINTERNATIONAL1 INC COM 37518W106 641 63800 SH SOLE 63800 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 2 31900 SH SOLE 31900 0 0 GITLAB INC CLASS A COM 37637K108 359 6753 SH SOLE 6753 0 0 GLACIER BANCORP INC NEW COM 37637Q105 321 6763 SH SOLE 6763 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 667 66056 SH SOLE 66056 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 303 29422 SH SOLE 29422 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 10 34429 SH SOLE 34429 0 0 GLATFELTER CORPORATION COM 377320106 69 10065 SH SOLE 10065 0 0 GLAUKOS CORP COM 377322102 420 9253 SH SOLE 9253 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2203 223864 SH SOLE 223864 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 13 223864 SH SOLE 223864 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 17 223864 SH SOLE 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99/99/999 G3934J122 4 58630 SH SOLE 58630 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 140 14020 SH SOLE 14020 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 562 56380 SH SOLE 56380 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 337 11084 SH SOLE 11084 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 840 20823 SH SOLE 20823 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2 54000 SH SOLE 54000 0 0 GLOBALINK INVT INC COM 37892F109 535 54000 SH SOLE 54000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 6 54000 SH SOLE 54000 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 102 10000 SH SOLE 10000 0 0 GLOBALSTAR INC COM 378973408 14 11466 SH SOLE 11466 0 0 GLOBUS MED INC CL A 379577208 3486 62097 SH SOLE 62097 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 3 312317 SH SOLE 312317 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 253 25474 SH SOLE 25474 0 0 GO ACQUISITION CORP COM 362019101 127 12710 SH SOLE 12710 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 39233 SH SOLE 39233 0 0 GOAL ACQUISITIONS CORP COM 38021H107 576 58881 SH SOLE 58881 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 15 148781 SH SOLE 148781 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 63 45298 SH SOLE 45298 0 0 GOGORO INC ORDINARY SHARES G9491K105 63 8249 SH SOLE 8249 0 0 GOGORO INC ORDINARY SHARES G9491K105 130 17000 SH Put SOLE 17000 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 123 12200 SH SOLE 12200 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 2 10100 SH SOLE 10100 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 198 19800 SH SOLE 19800 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1114 114012 SH SOLE 114012 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 350 35500 SH SOLE 35500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 275 23650 SH SOLE 23650 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1022 101124 SH SOLE 101124 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 22 118125 SH 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SH SOLE 130847 0 0 KILROY RLTY CORP COM 49427F108 6597 126069 SH SOLE 126069 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1800 178000 SH SOLE 178000 0 0 KIMBERLY-CLARK CORP COM 494368103 414 3064 SH SOLE 3064 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 2 24250 SH SOLE 24250 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2867 295923 SH SOLE 295923 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 7 62131 SH SOLE 62131 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 978 100250 SH SOLE 100250 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 13000 SH SOLE 13000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 303 30864 SH SOLE 30864 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 340 34780 SH SOLE 34780 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9017 521527 SH SOLE 521527 0 0 KKR & CO INC COM 48251W104 12095 261289 SH SOLE 261289 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 627 64000 SH SOLE 64000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 121 10378 SH SOLE 10378 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 21824 21975000 PRN SOLE 21975000 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 5 30575 SH SOLE 30575 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 251 25558 SH SOLE 25558 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 856 85735 SH SOLE 85735 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 3 41095 SH SOLE 41095 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1277 128000 SH SOLE 128000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4273 92311 SH SOLE 92311 0 0 KNOWBE4 INC CL A 49926T104 919 58842 SH SOLE 58842 0 0 KODIAK SCIENCES INC COM 50015M109 125 16389 SH SOLE 16389 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 17 31204 SH SOLE 31204 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10009 315727 SH SOLE 315727 0 0 KOSMOS ENERGY LTD COM 500688106 1447 233711 SH SOLE 233711 0 0 KROGER CO COM 501044101 713 15055 SH SOLE 15055 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 645 65577 SH SOLE 65577 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 426 43429 SH SOLE 43429 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 27438 SH SOLE 27438 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 8 50000 SH SOLE 50000 0 0 LA Z BOY INC COM 505336107 334 14074 SH SOLE 14074 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 989 97549 SH SOLE 97549 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 17 69574 SH SOLE 69574 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3 41278 SH SOLE 41278 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 817 82050 SH SOLE 82050 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 139 13949 SH SOLE 13949 0 0 LANCASTER COLONY CORP COM 513847103 676 5247 SH SOLE 5247 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 17 76781 SH SOLE 76781 0 0 LANNETT CO INC NOTE 4.500%10/0 51602UAC2 748 2990000 PRN SOLE 2990000 0 0 LATCH INC *W EXP 06/04/202 51818V114 237 1538410 SH SOLE 1538410 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 4 34719 SH SOLE 34719 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 655 65774 SH SOLE 65774 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 303 30226 SH SOLE 30226 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 265 26913 SH SOLE 26913 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 4 20000 SH SOLE 20000 0 0 LEAFLY HOLDINGS INC COM 52178J105 90 20000 SH Put SOLE 20000 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 71 104119 SH SOLE 104119 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3598 362018 SH SOLE 362018 0 0 LEGACY HOUSING CORP COM 52472M101 131 10049 SH SOLE 10049 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 56 213785 SH SOLE 213785 0 0 LEGATO MERGER CORP II COM 52473Y104 471 47472 SH SOLE 47472 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 166 16531 SH SOLE 16531 0 0 LENDINGTREE INC NEW COM 52603B107 1640 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11098 SH SOLE 11098 0 0 LIVENT CORP COM 53814L108 1731 76301 SH SOLE 76301 0 0 LIVERAMP HLDGS INC COM 53815P108 440 17044 SH SOLE 17044 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 23 208400 SH SOLE 208400 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1827 179840 SH SOLE 179840 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 8 17065 SH SOLE 17065 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 622 64000 SH SOLE 64000 0 0 LOGITECH INTL S A SHS H50430232 1110 21323 SH SOLE 21323 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 5 37066 SH SOLE 37066 0 0 LOWES COS INC COM 548661107 319 1828 SH SOLE 1828 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1094 306373 SH SOLE 306373 0 0 LPL FINL HLDGS INC COM 50212V100 11607 62916 SH SOLE 62916 0 0 LSB INDS INC COM 502160104 1451 104672 SH SOLE 104672 0 0 LUCID GROUP INC COM 549498103 2888 168300 SH Put SOLE 168300 0 0 LULULEMON ATHLETICA INC COM 550021109 831 3050 SH SOLE 3050 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 546 92071 SH SOLE 92071 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 27 30000 SH SOLE 30000 0 0 LYFT INC CL A COM 55087P104 1533 115437 SH SOLE 115437 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 6386 7500000 PRN SOLE 7500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1695 19376 SH SOLE 19376 0 0 M & T BK CORP COM 55261F104 3767 23634 SH SOLE 23634 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 378 38519 SH SOLE 38519 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 5 47227 SH SOLE 47227 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 131 13103 SH SOLE 13103 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 2 17306 SH SOLE 17306 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 507 50837 SH SOLE 50837 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 674 67765 SH SOLE 67765 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 797 203807 SH SOLE 203807 0 0 MACROGENICS INC COM 556099109 1706 578188 SH SOLE 578188 0 0 MACYS INC COM 55616P104 276 15046 SH SOLE 15046 0 0 MADDEN STEVEN LTD COM 556269108 489 15169 SH SOLE 15169 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 209 14410 SH SOLE 14410 0 0 MAGNITE INC COM 55955D100 735 82732 SH SOLE 82732 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 43 532659 SH SOLE 532659 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1925 196623 SH SOLE 196623 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 893 56183 SH SOLE 56183 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 38287 SH SOLE 38287 0 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 614 63154 SH SOLE 63154 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 14769 13500000 PRN SOLE 13500000 0 0 MANNKIND CORP COM NEW 56400P706 1785 468540 SH SOLE 468540 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 3638 38119 SH SOLE 38119 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1221 119440 SH SOLE 119440 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 12 116140 SH SOLE 116140 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 160 30000 SH Put SOLE 30000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 632 118358 SH SOLE 118358 0 0 MARKETAXESS HLDGS INC COM 57060D108 1968 7689 SH SOLE 7689 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 9 25459 SH SOLE 25459 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 214 21693 SH SOLE 21693 0 0 MARRIOTT INTL INC NEW CL A 571903202 4629 34031 SH SOLE 34031 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 28596 28582000 PRN SOLE 28582000 0 0 MASIMO CORP COM 574795100 587 4496 SH SOLE 4496 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 79341 SH SOLE 79341 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1149 117514 SH SOLE 117514 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 234 23780 SH SOLE 23780 0 0 MASTERCARD INCORPORATED CL A 57636Q104 734 2326 SH SOLE 2326 0 0 MATCH GROUP INC NEW COM 57667L107 607 8704 SH SOLE 8704 0 0 MATTERPORT INC COM CL A 577096100 97 26555 SH SOLE 26555 0 0 MAXIMUS INC COM 577933104 217 3477 SH SOLE 3477 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 649 64100 SH SOLE 64100 0 0 MBIA INC COM 55262C100 196 15882 SH SOLE 15882 0 0 MCDONALDS CORP COM 580135101 6428 26038 SH SOLE 26038 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 322 32178 SH SOLE 32178 0 0 MDH ACQUISITION CORP COM CL A 55283P106 535 54379 SH SOLE 54379 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3 38392 SH SOLE 38392 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 127 12898 SH SOLE 12898 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 9 105697 SH SOLE 105697 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 917 92661 SH SOLE 92661 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 47449 SH SOLE 47449 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 878 88168 SH SOLE 88168 0 0 MERCER INTL INC COM 588056101 282 21451 SH SOLE 21451 0 0 MERCK & CO INC COM 58933Y105 3238 35518 SH SOLE 35518 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 324 32751 SH SOLE 32751 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 584 59089 SH SOLE 59089 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 9 50658 SH SOLE 50658 0 0 MERITAGE HOMES CORP COM 59001A102 294 4055 SH SOLE 4055 0 0 MERITOR INC COM 59001K100 381 10500 SH Put SOLE 10500 0 0 MERITOR INC COM 59001K100 3919 107859 SH SOLE 107859 0 0 MERSANA THERAPEUTICS INC COM 59045L106 47 10264 SH SOLE 10264 0 0 MERUS N V COM N5749R100 650 28708 SH SOLE 28708 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 9350 10000000 PRN SOLE 10000000 0 0 META PLATFORMS INC CL A 30303M102 6673 41383 SH SOLE 41383 0 0 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 578 57600 SH SOLE 57600 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 5 67295 SH SOLE 67295 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 95 178316 SH SOLE 178316 0 0 METALS ACQUISITION CORP SHS CL A G60405100 2898 296047 SH SOLE 296047 0 0 METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 40 562924 SH SOLE 562924 0 0 METROPOLITAN BK HLDG CORP COM 591774104 997 14364 SH SOLE 14364 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1244 1083 SH SOLE 1083 0 0 MGP INGREDIENTS INC NEW COM 55303J106 228 2278 SH SOLE 2278 0 0 MICRON TECHNOLOGY INC COM 595112103 1573 28448 SH SOLE 28448 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 7937 13000000 PRN SOLE 13000000 0 0 MICROSTRATEGY INC CL A NEW 594972408 657 4000 SH Call SOLE 4000 0 0 MICROVAST HOLDINGS INC COM 59516C106 24 10969 SH SOLE 10969 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 743 73360 SH SOLE 73360 0 0 MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 205 20272 SH SOLE 20272 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 6 75928 SH SOLE 75928 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 841 800895 SH SOLE 800895 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 81608 SH SOLE 81608 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 119 12175 SH SOLE 12175 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 575 58825 SH SOLE 58825 0 0 MISTER CAR WASH INC COM 60646V105 358 32865 SH SOLE 32865 0 0 MITEK SYS INC COM NEW 606710200 122 13150 SH SOLE 13150 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 914 89711 SH SOLE 89711 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 11 111340 SH SOLE 111340 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 4 35700 SH SOLE 35700 0 0 MODIVCARE INC COM 60783X104 309 3653 SH SOLE 3653 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 37 117770 SH SOLE 117770 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2765 276546 SH SOLE 276546 0 0 MONEYLION INC CL A 60938K106 68 51186 SH SOLE 51186 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 7011 5000000 PRN SOLE 5000000 0 0 MONOLITHIC PWR SYS INC COM 609839105 895 2331 SH SOLE 2331 0 0 MONTAUK RENEWABLES INC COM 61218C103 126 12561 SH SOLE 12561 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 8 86052 SH SOLE 86052 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 498 49700 SH SOLE 49700 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 143 14300 SH SOLE 14300 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 683 68544 SH SOLE 68544 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4 42303 SH SOLE 42303 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 338 34462 SH SOLE 34462 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 255 25989 SH SOLE 25989 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 291 17189 SH SOLE 17189 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 330 14786 SH SOLE 14786 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 420 42000 SH SOLE 42000 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 640 64000 SH SOLE 64000 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 11 73600 SH SOLE 73600 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 951 93960 SH SOLE 93960 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5 47180 SH SOLE 47180 0 0 MP MATERIALS CORP COM CL A 553368101 298 9293 SH SOLE 9293 0 0 MSCI INC COM 55354G100 304 738 SH SOLE 738 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 46 123986 SH SOLE 123986 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2005 204800 SH SOLE 204800 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 36 3600 SH Put SOLE 3600 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1155 114599 SH SOLE 114599 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1801 178000 SH SOLE 178000 0 0 MURPHY USA INC COM 626755102 5241 22506 SH SOLE 22506 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 25 94720 SH SOLE 94720 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 506 50141 SH SOLE 50141 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 1000 100000 SH SOLE 100000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1101 86676 SH SOLE 86676 0 0 NATERA INC COM 632307104 2826 79754 SH SOLE 79754 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1456 29085 SH 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2023 75574U200 3799 149201 SH SOLE 149201 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 132 13171 SH SOLE 13171 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 3 42052 SH SOLE 42052 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 824 82354 SH SOLE 82354 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 125 15515 SH SOLE 15515 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 4 109702 SH SOLE 109702 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3515 352937 SH SOLE 352937 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1906 4000000 PRN SOLE 4000000 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 480 48000 SH SOLE 48000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5278 281512 SH SOLE 281512 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 523 4459 SH SOLE 4459 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2021 106420 SH SOLE 106420 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 603 529159 SH SOLE 529159 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 20 281873 SH SOLE 281873 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 333 108340 SH SOLE 108340 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 1334 1150095 SH SOLE 1150095 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7240 144367 SH SOLE 144367 0 0 REVANCE THERAPEUTICS INC COM 761330109 6426 464970 SH SOLE 464970 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 9 107417 SH SOLE 107417 0 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 16 89623 SH SOLE 89623 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 126 12864 SH SOLE 12864 0 0 REXFORD INDL RLTY INC COM 76169C100 6895 119731 SH SOLE 119731 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 14 159514 SH SOLE 159514 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 6 64000 SH SOLE 64000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 311 31901 SH SOLE 31901 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 259 25803 SH SOLE 25803 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 336 516718 SH SOLE 516718 0 0 RINGCENTRAL INC CL A 76680R206 916 17529 SH SOLE 17529 0 0 RITE AID CORP COM 767754872 541 80246 SH SOLE 80246 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 825 83100 SH Put SOLE 83100 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 1108 111618 SH SOLE 111618 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 33 33685 SH SOLE 33685 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 293 29681 SH SOLE 29681 0 0 ROBERT HALF INTL INC COM 770323103 682 9102 SH SOLE 9102 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2373 288708 SH SOLE 288708 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 6 34476 SH SOLE 34476 0 0 ROCKET LAB USA INC COM 773122106 1841 485655 SH SOLE 485655 0 0 ROCKWELL AUTOMATION INC COM 773903109 241 1208 SH SOLE 1208 0 0 ROGERS CORP COM 775133101 6567 25058 SH SOLE 25058 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 50 83209 SH SOLE 83209 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 177 17638 SH SOLE 17638 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 11 106363 SH SOLE 106363 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 101 10303 SH SOLE 10303 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 923 94068 SH SOLE 94068 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 8 53713 SH SOLE 53713 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 172 17510 SH SOLE 17510 0 0 ROSS STORES INC COM 778296103 2491 35465 SH SOLE 35465 0 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 549 54506 SH SOLE 54506 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 950 96000 SH SOLE 96000 0 0 ROVER GROUP INC COM CL A 77936F103 87 23034 SH SOLE 23034 0 0 RPC INC COM 749660106 81 11725 SH SOLE 11725 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 693 70529 SH SOLE 70529 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2679 35239 SH SOLE 35239 0 0 S&P GLOBAL INC COM 78409V104 13408 39778 SH SOLE 39778 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 3 23258 SH SOLE 23258 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 325 40485 SH SOLE 40485 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2633 188507 SH SOLE 188507 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 3424 42685 SH SOLE 42685 0 0 SAFE BULKERS INC COM Y7388L103 1101 288317 SH SOLE 288317 0 0 SAGE THERAPEUTICS INC COM 78667J108 1072 33199 SH SOLE 33199 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 5 34253 SH SOLE 34253 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5277 84186 SH SOLE 84186 0 0 SALESFORCE INC COM 79466L302 1968 11926 SH SOLE 11926 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 121 10140 SH SOLE 10140 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 655 65237 SH SOLE 65237 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 16 137326 SH SOLE 137326 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 213 21161 SH SOLE 21161 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 15743 SH SOLE 15743 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2188 224395 SH SOLE 224395 0 0 SANDERSON FARMS INC COM 800013104 1307 6065 SH SOLE 6065 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 492 31405 SH SOLE 31405 0 0 SANGAMO THERAPEUTICS INC COM 800677106 87 21068 SH SOLE 21068 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 284 520920 SH SOLE 520920 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 135 13554 SH SOLE 13554 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 93 192888 SH SOLE 192888 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 627 151428 SH SOLE 151428 0 0 SCHLUMBERGER LTD COM STK 806857108 1555 43483 SH SOLE 43483 0 0 SCHRODINGER INC COM 80810D103 2431 92050 SH SOLE 92050 0 0 SCHWAB CHARLES CORP COM 808513105 13410 212255 SH SOLE 212255 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 3528 1755314 SH SOLE 1755314 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 27594 SH SOLE 27594 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 849 86562 SH SOLE 86562 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 34604 SH SOLE 34604 0 0 SCION TECH GROWTH I CL A SHS G31067104 282 28513 SH SOLE 28513 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 332 33789 SH SOLE 33789 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 741 75336 SH SOLE 75336 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 42428 SH SOLE 42428 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 164 16643 SH SOLE 16643 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1864 192000 SH SOLE 192000 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 798 80000 SH SOLE 80000 0 0 SCYNEXIS INC COM NEW 811292200 17 9400 SH Call SOLE 9400 0 0 SCYNEXIS INC COM NEW 811292200 45 23998 SH SOLE 23998 0 0 SEAGEN INC COM 81181C104 460 2600 SH SOLE 2600 0 0 SEALED AIR CORP NEW COM 81211K100 1539 26655 SH SOLE 26655 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 644 64602 SH SOLE 64602 0 0 SELECT MED HLDGS CORP COM 81619Q105 452 19129 SH SOLE 19129 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 933 7339 SH SOLE 7339 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 412 5711 SH SOLE 5711 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2782 21693 SH SOLE 21693 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 13 10376 SH SOLE 10376 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1524 54093 SH SOLE 54093 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 643 64000 SH SOLE 64000 0 0 SEMTECH CORP COM 816850101 803 14609 SH SOLE 14609 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1119 113736 SH SOLE 113736 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 15 207264 SH SOLE 207264 0 0 SERES THERAPEUTICS INC COM 81750R102 343 99950 SH SOLE 99950 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 327 510980 SH SOLE 510980 0 0 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 25232 25138000 PRN SOLE 25138000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 17 167398 SH SOLE 167398 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 102 534793 SH SOLE 534793 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 18 19728 SH SOLE 19728 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 285 1024163 SH SOLE 1024163 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 2171 220864 SH SOLE 220864 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 266 26848 SH SOLE 26848 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 16 89430 SH SOLE 89430 0 0 SHERWIN WILLIAMS CO COM 824348106 3225 14402 SH SOLE 14402 0 0 SHOE CARNIVAL INC COM 824889109 768 35528 SH SOLE 35528 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 104 10446 SH SOLE 10446 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 28 217605 SH SOLE 217605 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 841 84752 SH SOLE 84752 0 0 SHUTTERSTOCK INC COM 825690100 2074 36185 SH SOLE 36185 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 3 24838 SH SOLE 24838 0 0 SIERRA WIRELESS INC COM 826516106 472 20150 SH SOLE 20150 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 22 81464 SH SOLE 81464 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1018 102400 SH SOLE 102400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7609 42458 SH SOLE 42458 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1217 123603 SH SOLE 123603 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 22 103257 SH SOLE 103257 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 888 90658 SH SOLE 90658 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 22153 SH SOLE 22153 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 110 11198 SH SOLE 11198 0 0 SILVERCORP METALS INC COM 82835P103 142 57212 SH SOLE 57212 0 0 SILVERGATE CAP CORP CL A 82837P408 749 13991 SH SOLE 13991 0 0 SIRIUSPOINT LTD COM G8192H106 62 11374 SH SOLE 11374 0 0 SITIME CORP COM 82982T106 512 3142 SH SOLE 3142 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 346 1822850 SH SOLE 1822850 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 570 26254 SH SOLE 26254 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 836 83500 SH SOLE 83500 0 0 SJW GROUP COM 784305104 1132 18143 SH SOLE 18143 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4152 416000 SH SOLE 416000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 961 1848201 SH SOLE 1848201 0 0 SKILLZ INC COM 83067L109 15 12318 SH SOLE 12318 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2155 23262 SH SOLE 23262 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 5 25053 SH SOLE 25053 0 0 SNAP INC CL A 83304A106 716 54541 SH SOLE 54541 0 0 SNOW LAKE RES LTD COM 83336J208 489 203645 SH SOLE 203645 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 10 85367 SH SOLE 85367 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 653 64181 SH SOLE 64181 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 132 13014 SH SOLE 13014 0 0 SOBR SAFE INC COM NEW 833592207 164 166300 SH SOLE 166300 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 134 13500 SH SOLE 13500 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1181 121600 SH SOLE 121600 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 949 96000 SH SOLE 96000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1014 104320 SH SOLE 104320 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 100 10008 SH SOLE 10008 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 291 29300 SH Put SOLE 29300 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 147 14800 SH Put SOLE 14800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 15 30740 SH SOLE 30740 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 14501 1460273 SH SOLE 1460273 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19283 1941884 SH SOLE 1941884 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 444 45175 SH SOLE 45175 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 12023 SH SOLE 12023 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 207 20999 SH SOLE 20999 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 16 65439 SH SOLE 65439 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 200 19974 SH SOLE 19974 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 122 12165 SH SOLE 12165 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1648 6020 SH SOLE 6020 0 0 SOLARWINDS CORP COM NEW 83417Q204 345 33645 SH SOLE 33645 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 187 175056 SH SOLE 175056 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 290 381185 SH SOLE 381185 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 18 114694 SH SOLE 114694 0 0 SONOCO PRODS CO COM 835495102 456 7998 SH SOLE 7998 0 0 SONOS INC COM 83570H108 874 48456 SH SOLE 48456 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 23 75727 SH SOLE 75727 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6813 100000 SH SOLE 100000 0 0 SOUTHERN COPPER CORP COM 84265V105 364 7314 SH SOLE 7314 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 309 30000 SH SOLE 30000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 37 264894 SH SOLE 264894 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1607 162000 SH SOLE 162000 0 0 SOUTHWEST AIRLS CO COM 844741108 631 17481 SH SOLE 17481 0 0 SPDR GOLD TR GOLD SHS 78463V107 323 1915 SH SOLE 1915 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 802 15389 SH SOLE 15389 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1113 2951 SH SOLE 2951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49231 130500 SH Put SOLE 130500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1092 SH SOLE 1092 0 0 SPDR SER TR S&P DIVID ETF 78464A763 355 2991 SH SOLE 2991 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 291 5000 SH Put SOLE 5000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 292 4027 SH SOLE 4027 0 0 SPDR SER TR S&P INS ETF 78464A789 775 20465 SH SOLE 20465 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 225 1482 SH SOLE 1482 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 847 14555 SH SOLE 14555 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 130 12994 SH SOLE 12994 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 4 29088 SH SOLE 29088 0 0 SPIRE INC COM 84857L101 1041 13993 SH SOLE 13993 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 16 32000 SH SOLE 32000 0 0 SPK AQUISITION CORP COM 848651105 320 32000 SH SOLE 32000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 155 19673 SH SOLE 19673 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 877 89220 SH SOLE 89220 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 283 28405 SH SOLE 28405 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 503 51000 SH SOLE 51000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5048 53800 SH SOLE 53800 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 22 221752 SH SOLE 221752 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 209 21145 SH SOLE 21145 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 3 10773 SH SOLE 10773 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1624 65949 SH SOLE 65949 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 633 37611 SH SOLE 37611 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 448 64974 SH SOLE 64974 0 0 SPROUT SOCIAL INC COM CL A 85209W109 870 14974 SH SOLE 14974 0 0 SSR MNG INC COM 784730103 705 42210 SH SOLE 42210 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 19 77413 SH SOLE 77413 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1493 151308 SH SOLE 151308 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 428 6029 SH SOLE 6029 0 0 STAG INDL INC COM 85254J102 2883 93354 SH SOLE 93354 0 0 STANDARD BIOTOOLS INC COM 34385P108 28 17468 SH SOLE 17468 0 0 STANDARD MTR PRODS INC COM 853666105 296 6585 SH SOLE 6585 0 0 STANLEY BLACK & DECKER INC COM 854502101 1039 9909 SH SOLE 9909 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 726 29054 SH SOLE 29054 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 617 1016675 SH SOLE 1016675 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14888 15000000 PRN SOLE 15000000 0 0 STEALTHGAS INC SHS Y81669106 281 87505 SH SOLE 87505 0 0 STELLANTIS N.V SHS N82405106 5007 405109 SH SOLE 405109 0 0 STEM INC COM 85859N102 1206 168375 SH SOLE 168375 0 0 STEREOTAXIS INC COM NEW 85916J409 81 44204 SH SOLE 44204 0 0 STIFEL FINL CORP COM 860630102 515 9200 SH SOLE 9200 0 0 STITCH FIX INC COM CL A 860897107 1107 224039 SH SOLE 224039 0 0 STONECO LTD COM CL A G85158106 1064 138208 SH SOLE 138208 0 0 STONEX GROUP INC COM 861896108 227 2906 SH SOLE 2906 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 356 36403 SH SOLE 36403 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 2 22080 SH SOLE 22080 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 4 40965 SH SOLE 40965 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 2 32800 SH SOLE 32800 0 0 SUMO LOGIC INC COM 86646P103 76 10148 SH SOLE 10148 0 0 SUNCOR ENERGY INC NEW COM 867224107 8291 236418 SH SOLE 236418 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 63 166408 SH SOLE 166408 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 446 24203 SH SOLE 24203 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 144 230416 SH SOLE 230416 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1137 28190 SH SOLE 28190 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 4 27842 SH SOLE 27842 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6260 640090 SH SOLE 640090 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 398 13775 SH SOLE 13775 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 6 28859 SH SOLE 28859 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 28506 SH SOLE 28506 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 412 41946 SH SOLE 41946 0 0 SUTRO BIOPHARMA INC COM 869367102 1421 272764 SH SOLE 272764 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1093 110880 SH SOLE 110880 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 180 18339 SH SOLE 18339 0 0 SWEETGREEN INC COM CL A 87043Q108 629 54007 SH SOLE 54007 0 0 SWITCH INC CL A 87105L104 4428 132191 SH SOLE 132191 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 54 120587 SH SOLE 120587 0 0 SYLVAMO CORP COMMON STOCK 871332102 1476 45155 SH SOLE 45155 0 0 SYNEOS HEALTH INC CL A 87166B102 2418 33730 SH SOLE 33730 0 0 SYNOPSYS INC COM 871607107 2925 9632 SH SOLE 9632 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 65 80222 SH SOLE 80222 0 0 SYSTEM1 INC CL A COM 87200P109 146 21000 SH Put SOLE 21000 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 4 12158 SH SOLE 12158 0 0 TABULA RASA HEALTHCARE INC COM 873379101 28 10872 SH SOLE 10872 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 667 91393 SH SOLE 91393 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 16 155844 SH SOLE 155844 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 31911 SH SOLE 31911 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 728 74257 SH SOLE 74257 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10299 84052 SH SOLE 84052 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 13 37271 SH SOLE 37271 0 0 TALKSPACE INC COM 87427V103 140 82133 SH SOLE 82133 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 7 47053 SH SOLE 47053 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 940 93468 SH SOLE 93468 0 0 TALOS ENERGY INC COM 87484T108 224 14462 SH SOLE 14462 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1220 20616 SH SOLE 20616 0 0 TAPESTRY INC COM 876030107 7138 233888 SH SOLE 233888 0 0 TARGA RES CORP COM 87612G101 18604 311786 SH SOLE 311786 0 0 TARGET CORP COM 87612E106 2128 15067 SH SOLE 15067 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 322 32320 SH SOLE 32320 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 221 619728 SH SOLE 619728 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1177 118652 SH SOLE 118652 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5 69376 SH SOLE 69376 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 155 15850 SH SOLE 15850 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 15625 SH SOLE 15625 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2286 234468 SH SOLE 234468 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 187 19014 SH SOLE 19014 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5 34752 SH SOLE 34752 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 1659 163635 SH SOLE 163635 0 0 TECK RESOURCES LTD CL B 878742204 1720 56255 SH SOLE 56255 0 0 TEEKAY CORPORATION COM Y8564W103 29 10070 SH SOLE 10070 0 0 TEEKAY TANKERS LTD CL A Y8565N300 931 52802 SH SOLE 52802 0 0 TEGNA INC COM 87901J105 2148 102427 SH SOLE 102427 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 7 45995 SH SOLE 45995 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1580 4211 SH SOLE 4211 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 612 38733 SH SOLE 38733 0 0 TELOS CORP MD COM 87969B101 300 37096 SH SOLE 37096 0 0 TEMPUR SEALY INTL INC COM 88023U101 512 23959 SH SOLE 23959 0 0 TENABLE HLDGS INC COM 88025T102 635 13973 SH SOLE 13973 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3104 59051 SH SOLE 59051 0 0 TENNECO INC CL A VTG COM STK 880349105 870 50681 SH SOLE 50681 0 0 TENNECO INC CL A VTG COM STK 880349105 635 37000 SH Put SOLE 37000 0 0 TERADATA CORP DEL COM 88076W103 630 17027 SH SOLE 17027 0 0 TERADYNE INC COM 880770102 1295 14463 SH SOLE 14463 0 0 TEREX CORP NEW COM 880779103 378 13814 SH SOLE 13814 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 76 154426 SH SOLE 154426 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 82 18000 SH Put SOLE 18000 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 7 1576 SH SOLE 1576 0 0 TESLA INC COM 88160R101 1347 2000 SH Put SOLE 2000 0 0 TETRA TECH INC NEW COM 88162G103 25273 185086 SH SOLE 185086 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 414 45818 SH SOLE 45818 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 278 11064 SH SOLE 11064 0 0 TEXAS ROADHOUSE INC COM 882681109 6574 89807 SH SOLE 89807 0 0 TEXTRON INC COM 883203101 5517 90339 SH SOLE 90339 0 0 TG THERAPEUTICS INC COM 88322Q108 842 198233 SH SOLE 198233 0 0 THE AARONS COMPANY INC COM 00258W108 991 68139 SH SOLE 68139 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 13 128209 SH SOLE 128209 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1462 148752 SH SOLE 148752 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 5 35712 SH SOLE 35712 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 108 124432 SH SOLE 124432 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 213 21724 SH SOLE 21724 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 4 46141 SH SOLE 46141 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 669 68226 SH SOLE 68226 0 0 THE REALREAL INC COM 88339P101 257 103337 SH SOLE 103337 0 0 THE TRADE DESK INC COM CL A 88339J105 2596 61975 SH SOLE 61975 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 750 82758 SH SOLE 82758 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 175 31719 SH SOLE 31719 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 8 67833 SH SOLE 67833 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 893 87841 SH SOLE 87841 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1098 112429 SH SOLE 112429 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 153 15571 SH SOLE 15571 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2019 205835 SH SOLE 205835 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 637 65002 SH SOLE 65002 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6 12113 SH SOLE 12113 0 0 TILRAY BRANDS INC COM CL 2 88688T100 355 113725 SH SOLE 113725 0 0 TIMKEN CO COM 887389104 2168 40863 SH SOLE 40863 0 0 TITAN INTL INC ILL COM 88830M102 322 21334 SH SOLE 21334 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 140 13900 SH SOLE 13900 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 6 33200 SH SOLE 33200 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 662 66100 SH SOLE 66100 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 25671 SH SOLE 25671 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1382 140912 SH SOLE 140912 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 63966 SH SOLE 63966 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 648 64708 SH SOLE 64708 0 0 TMC THE METALS COMPANY INC COM 87261Y106 20 19200 SH SOLE 19200 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 3 17641 SH SOLE 17641 0 0 TOAST INC CL A 888787108 7206 556879 SH SOLE 556879 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1390 30100 SH SOLE 30100 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 118 12147 SH SOLE 12147 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 279 28877 SH SOLE 28877 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 99 296764 SH SOLE 296764 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 130 13362 SH SOLE 13362 0 0 TRADEWEB MKTS INC CL A 892672106 3915 57369 SH SOLE 57369 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 587 4519 SH SOLE 4519 0 0 TRANSDIGM GROUP INC COM 893641100 29770 55471 SH SOLE 55471 0 0 TRANSMEDICS GROUP INC COM 89377M109 651 20693 SH SOLE 20693 0 0 TRANSUNION COM 89400J107 268 3354 SH SOLE 3354 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5037 207895 SH SOLE 207895 0 0 TREX CO INC COM 89531P105 326 5992 SH SOLE 5992 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2910 5500000 PRN SOLE 5500000 0 0 TRICIDA INC COM 89610F101 2418 249775 SH SOLE 249775 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 13 87708 SH SOLE 87708 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 608 61214 SH SOLE 61214 0 0 TRINITY CAP INC COM 896442308 1693 117023 SH SOLE 117023 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 93 15237 SH SOLE 15237 0 0 TRUIST FINL CORP COM 89832Q109 501 10567 SH SOLE 10567 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 147 16341 SH SOLE 16341 0 0 TUPPERWARE BRANDS CORP COM 899896104 781 123234 SH SOLE 123234 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1901 25258 SH SOLE 25258 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 14485 15950000 PRN SOLE 15950000 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 768 78181 SH SOLE 78181 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 5 50000 SH SOLE 50000 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 697 71000 SH SOLE 71000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1649 1677000 PRN SOLE 1677000 0 0 TWITTER INC COM 90184L102 1724 46102 SH SOLE 46102 0 0 TYSON FOODS INC CL A 902494103 245 2843 SH SOLE 2843 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2 31197 SH SOLE 31197 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 784 79639 SH SOLE 79639 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 182 67976 SH SOLE 67976 0 0 UBER TECHNOLOGIES INC COM 90353T100 4920 240460 SH SOLE 240460 0 0 UBIQUITI INC COM 90353W103 620 2496 SH SOLE 2496 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 2 40019 SH SOLE 40019 0 0 ULTA BEAUTY INC COM 90384S303 6511 16890 SH SOLE 16890 0 0 UMB FINL CORP COM 902788108 202 2349 SH SOLE 2349 0 0 UNDER ARMOUR INC CL A 904311107 306 36735 SH SOLE 36735 0 0 UNIQURE NV SHS N90064101 413 22130 SH SOLE 22130 0 0 UNITED STATES STL CORP NEW COM 912909108 359 20017 SH SOLE 20017 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 752 22975 SH SOLE 22975 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 393 5788 SH SOLE 5788 0 0 UNITED STS OIL FD LP UNITS 91232N207 530 6597 SH SOLE 6597 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3549 15060 SH SOLE 15060 0 0 UNITI GROUP INC COM 91325V108 170 18020 SH SOLE 18020 0 0 UNITY SOFTWARE INC COM 91332U101 1082 29380 SH SOLE 29380 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1969 19469 SH SOLE 19469 0 0 UNIVERSAL ELECTRS INC COM 913483103 1028 40194 SH SOLE 40194 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1033 10255 SH SOLE 10255 0 0 UPWORK INC COM 91688F104 1436 69429 SH SOLE 69429 0 0 US BANCORP DEL COM NEW 902973304 2328 50595 SH SOLE 50595 0 0 USA TRUCK INC COM 902925106 398 12663 SH SOLE 12663 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 83 211627 SH SOLE 211627 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1047 106800 SH Put SOLE 106800 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1757 179322 SH SOLE 179322 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 394 39683 SH SOLE 39683 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1434 144525 SH SOLE 144525 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 60 158834 SH SOLE 158834 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 141 13715 SH SOLE 13715 0 0 VACASA INC CLASS A COM 91854V107 175 60723 SH SOLE 60723 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 638 64000 SH SOLE 64000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 3 20963 SH SOLE 20963 0 0 VALARIS LIMITED CL A G9460G101 437 10349 SH SOLE 10349 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 28 138677 SH SOLE 138677 0 0 VALERO ENERGY CORP COM 91913Y100 8118 76383 SH SOLE 76383 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 112 11479 SH SOLE 11479 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2116 194164 SH SOLE 194164 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 522 19048 SH SOLE 19048 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 248 7742 SH SOLE 7742 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 645 7454 SH SOLE 7454 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 2225 SH SOLE 2225 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 843 5630 SH SOLE 5630 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247 1721 SH SOLE 1721 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 218 2388 SH SOLE 2388 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 780 7792 SH SOLE 7792 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 862 5383 SH SOLE 5383 0 0 VAPOTHERM INC COM 922107107 379 149800 SH SOLE 149800 0 0 VAXCYTE INC COM 92243G108 3550 163125 SH SOLE 163125 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 304 31032 SH SOLE 31032 0 0 VELO3D INC *W EXP 12/01/202 92259N112 273 879659 SH SOLE 879659 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 43 425248 SH SOLE 425248 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 706 72267 SH SOLE 72267 0 0 VENATOR MATLS PLC SHS G9329Z100 111 53442 SH SOLE 53442 0 0 VENTAS INC COM 92276F100 8461 164519 SH SOLE 164519 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 9 79915 SH SOLE 79915 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 12 110395 SH SOLE 110395 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 23544 SH SOLE 23544 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 12 230400 SH SOLE 230400 0 0 VERA BRADLEY INC COM 92335C106 143 32954 SH SOLE 32954 0 0 VERASTEM INC COM 92337C104 212 182391 SH SOLE 182391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 386 7600 SH SOLE 7600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8277 29374 SH SOLE 29374 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 14 34899 SH SOLE 34899 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 203 24712 SH SOLE 24712 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 118 40000 SH Put SOLE 40000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 177 571040 SH SOLE 571040 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 11 73863 SH SOLE 73863 0 0 VICKERS VANTAGE CORP I SHS G9440B107 620 60695 SH SOLE 60695 0 0 VICOR CORP COM 925815102 545 9962 SH SOLE 9962 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 563 20118 SH SOLE 20118 0 0 VIEWRAY INC COM 92672L107 141 53136 SH SOLE 53136 0 0 VIKING THERAPEUTICS INC COM 92686J106 855 296000 SH SOLE 296000 0 0 VIMEO INC COMMON STOCK 92719V100 570 94646 SH SOLE 94646 0 0 VINCO VENTURES INC COM 927330100 17 11972 SH SOLE 11972 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2065 178451 SH SOLE 178451 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 84 26723 SH SOLE 26723 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 189 16358 SH SOLE 16358 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 241 11597 SH SOLE 11597 0 0 VISA INC COM CL A 92826C839 548 2781 SH SOLE 2781 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1224 123600 SH SOLE 123600 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 252 25162 SH SOLE 25162 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2 17973 SH SOLE 17973 0 0 VISTA OUTDOOR INC COM 928377100 714 25590 SH SOLE 25590 0 0 VISTA OUTDOOR INC COM 928377100 167 6000 SH Call SOLE 6000 0 0 VISTA OUTDOOR INC COM 928377100 419 15000 SH Put SOLE 15000 0 0 VISTRA CORP COM 92840M102 3013 131843 SH SOLE 131843 0 0 VITAL FARMS INC COM 92847W103 156 17798 SH SOLE 17798 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 6 123512 SH SOLE 123512 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 7 81969 SH SOLE 81969 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 6658 3658300 SH SOLE 3658300 0 0 VIZIO HLDG CORP CL A COM 92858V101 732 107339 SH SOLE 107339 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1557 156033 SH SOLE 156033 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 12 78659 SH SOLE 78659 0 0 VMWARE INC CL A COM 928563402 1996 17509 SH SOLE 17509 0 0 VONAGE HLDGS CORP COM 92886T201 2087 110793 SH SOLE 110793 0 0 VONTIER CORPORATION COM 928881101 3477 151238 SH SOLE 151238 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 211 23138 SH SOLE 23138 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 91 16517 SH SOLE 16517 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 230 38906 SH SOLE 38906 0 0 VULCAN MATLS CO COM 929160109 3859 27159 SH SOLE 27159 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2224 224000 SH SOLE 224000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 6705 677749 SH SOLE 677749 0 0 W & T OFFSHORE INC COM 92922P106 43 10057 SH SOLE 10057 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 119 12079 SH SOLE 12079 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 164 16288 SH SOLE 16288 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 321 445276 SH SOLE 445276 0 0 WALKER & DUNLOP INC COM 93148P102 230 2390 SH SOLE 2390 0 0 WALLBOX NV SHS CL A N94209108 432 48700 SH Put SOLE 48700 0 0 WALLBOX NV SHS CL A N94209108 254 28560 SH SOLE 28560 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 145 74609 SH SOLE 74609 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 862 64217 SH SOLE 64217 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 4 73048 SH SOLE 73048 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 999 100466 SH SOLE 100466 0 0 WATERS CORP COM 941848103 1303 3936 SH SOLE 3936 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 13 53333 SH SOLE 53333 0 0 WAYFAIR INC CL A 94419L101 2625 60273 SH SOLE 60273 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1036 48936 SH SOLE 48936 0 0 WEBSTER FINL CORP COM 947890109 231 5484 SH SOLE 5484 0 0 WEC ENERGY GROUP INC COM 92939U106 2113 21000 SH SOLE 21000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 36 228989 SH SOLE 228989 0 0 WELBILT INC COM 949090104 792 33248 SH SOLE 33248 0 0 WELLTOWER INC COM 95040Q104 4467 54242 SH SOLE 54242 0 0 WERNER ENTERPRISES INC COM 950755108 2406 62435 SH SOLE 62435 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 850 2810 SH SOLE 2810 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 640 64000 SH SOLE 64000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2627 37205 SH SOLE 37205 0 0 WESTLAKE CORPORATION COM 960413102 378 3857 SH SOLE 3857 0 0 WEWORK INC *W EXP 10/20/202 96209A112 635 816975 SH SOLE 816975 0 0 WEWORK INC CL A 96209A104 1728 344186 SH SOLE 344186 0 0 WEX INC COM 96208T104 10129 65111 SH SOLE 65111 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1416 42764 SH SOLE 42764 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 636 17659 SH SOLE 17659 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 481 1719324 SH SOLE 1719324 0 0 WIDEOPENWEST INC COM 96758W101 458 25160 SH SOLE 25160 0 0 WILEY JOHN & SONS INC CL A 968223206 419 8768 SH SOLE 8768 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 6 66835 SH SOLE 66835 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 670 66910 SH SOLE 66910 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1247 124741 SH SOLE 124741 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15072 464907 SH SOLE 464907 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6430 6250000 PRN SOLE 6250000 0 0 WINTRUST FINL CORP COM 97650W108 3933 49068 SH SOLE 49068 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 872 86336 SH SOLE 86336 0 0 WISDOMTREE INVTS INC COM 97717P104 362 71329 SH SOLE 71329 0 0 WIX COM LTD SHS M98068105 775 11820 SH SOLE 11820 0 0 WIX COM LTD NOTE 7/0 92940WAB5 4013 4183000 PRN SOLE 4183000 0 0 WORKDAY INC CL A 98138H101 409 2929 SH SOLE 2929 0 0 WORKIVA INC COM CL A 98139A105 313 4747 SH SOLE 4747 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 260 26109 SH SOLE 26109 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 6 40523 SH SOLE 40523 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 282 4518 SH SOLE 4518 0 0 WW INTL INC COM 98262P101 431 67436 SH SOLE 67436 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1834 27904 SH SOLE 27904 0 0 XENON PHARMACEUTICALS INC COM 98420N105 4926 161927 SH SOLE 161927 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 305 20538 SH SOLE 20538 0 0 XOS INC *W EXP 99/99/999 98423B116 72 328243 SH SOLE 328243 0 0 XP INC CL A G98239109 2118 117902 SH SOLE 117902 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 313 24928 SH SOLE 24928 0 0 YANDEX N V SHS CLASS A N97284108 2919 154144 SH SOLE 154144 0 0 Y-MABS THERAPEUTICS INC COM 984241109 6296 416140 SH SOLE 416140 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 1276 128000 SH SOLE 128000 0 0 YUM BRANDS INC COM 988498101 542 4772 SH SOLE 4772 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3117 10605 SH SOLE 10605 0 0 ZENDESK INC COM 98936J101 3678 49650 SH SOLE 49650 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 317 70178 SH SOLE 70178 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1694 53357 SH SOLE 53357 0 0 ZILLOW GROUP INC CL A 98954M101 596 18745 SH SOLE 18745 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 691 14639 SH SOLE 14639 0 0 ZIMVIE INC COM 98888T107 332 20760 SH SOLE 20760 0 0 ZIONS BANCORPORATION N A COM 989701107 5744 112850 SH SOLE 112850 0 0 ZIPRECRUITER INC CL A 98980B103 309 20881 SH SOLE 20881 0 0 ZOETIS INC CL A 98978V103 2537 14758 SH SOLE 14758 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 307 2840 SH SOLE 2840 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 450 45753 SH SOLE 45753 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 12771 SH SOLE 12771 0 0 ZYMEWORKS INC COM 98985W102 1082 204096 SH SOLE 204096 0 0