0001172661-21-002225.txt : 20211115 0001172661-21-002225.hdr.sgml : 20211115 20211115120828 ACCESSION NUMBER: 0001172661-21-002225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18937 FILM NUMBER: 211408038 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 1 primary_doc.xml 13F-HR LIVE false true false 0001758720 XXXXXXXX 09-30-2021 09-30-2021 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 11-15-2021 0 1562 3528147 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 319 32000 SH SOLE 32000 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 602 59527 SH SOLE 59527 0 0 2U INC COM 90214J101 3983 118641 SH SOLE 118641 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 418 3000 SH SOLE 3000 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 409 40789 SH SOLE 40789 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 198 159319 SH SOLE 159319 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 386 38927 SH SOLE 38927 0 0 ABBVIE INC COM 00287Y109 8521 78994 SH SOLE 78994 0 0 ABERCROMBIE & FITCH CO CL A 002896207 986 26207 SH SOLE 26207 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 687 59159 SH SOLE 59159 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 862 88501 SH SOLE 88501 0 0 ABG ACQUISITION CORP I CL A SHS 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G1643W111 642 63309 SH SOLE 63309 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16460 744473 SH SOLE 744473 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 58 53766 SH SOLE 53766 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 372 37349 SH SOLE 37349 0 0 BROADSTONE NET LEASE INC COM 11135E203 974 39242 SH SOLE 39242 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 515 1030099 SH SOLE 1030099 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 250 24402 SH SOLE 24402 0 0 BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 1236 471614 SH SOLE 471614 0 0 BUCKLE INC COM 118440106 852 21518 SH SOLE 21518 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 373 7208 SH SOLE 7208 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 23 87300 SH SOLE 87300 0 0 BULL HORN HLDGS CORP SHS G1686P106 536 53867 SH SOLE 53867 0 0 BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 214 21000 SH SOLE 21000 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 60 37422 SH SOLE 37422 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 24 35520 SH SOLE 35520 0 0 BURLINGTON STORES INC COM 122017106 11921 42040 SH SOLE 42040 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 825 299947 SH SOLE 299947 0 0 CABOT OIL & GAS CORP COM 127097103 3364 154598 SH SOLE 154598 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 974 8673 SH SOLE 8673 0 0 CAI INTERNATIONAL INC COM 12477X106 1263 22596 SH SOLE 22596 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1324 32284 SH SOLE 32284 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 119 54739 SH SOLE 54739 0 0 CALLON PETE CO DEL COM 13123X508 1008 20535 SH SOLE 20535 0 0 CANADIAN NAT RES LTD COM 136385101 3272 89551 SH SOLE 89551 0 0 CANADIAN NATL RY CO COM 136375102 779 6737 SH SOLE 6737 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 3329 806045 SH SOLE 806045 0 0 CANOO INC *W EXP 12/21/202 13803R110 427 225666 SH SOLE 225666 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 996 76631 SH SOLE 76631 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 81 93521 SH SOLE 93521 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 878 88529 SH SOLE 88529 0 0 CARDIFF ONCOLOGY INC COM 14147L108 95 14245 SH SOLE 14245 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2300 70048 SH SOLE 70048 0 0 CAREDX INC COM 14167L103 351 5537 SH SOLE 5537 0 0 CARGURUS INC COM CL A 141788109 3334 106155 SH SOLE 106155 0 0 CARIBOU BIOSCIENCES INC COM 142038108 362 15164 SH SOLE 15164 0 0 CARLISLE COS INC COM 142339100 411 2069 SH SOLE 2069 0 0 CARLYLE GROUP INC COM 14316J108 235 4978 SH SOLE 4978 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 23 36000 SH SOLE 36000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1055 108000 SH SOLE 108000 0 0 CARPARTS COM INC COM 14427M107 663 42450 SH SOLE 42450 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 832 16079 SH SOLE 16079 0 0 CARS COM INC COM 14575E105 789 62339 SH SOLE 62339 0 0 CARTERS INC COM 146229109 641 6594 SH SOLE 6594 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 31 29346 SH SOLE 29346 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 167 40520 SH SOLE 40520 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1248 128000 SH SOLE 128000 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 418 42660 SH SOLE 42660 0 0 CATHAY GEN BANCORP COM 149150104 4118 99493 SH SOLE 99493 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 17 11200 SH SOLE 11200 0 0 CBOE GLOBAL MKTS INC COM 12503M108 274 2215 SH SOLE 2215 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 303 183851 SH SOLE 183851 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 880 105295 SH SOLE 105295 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 117 11640 SH SOLE 11640 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 248 24912 SH SOLE 24912 0 0 CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 1383 596216 SH SOLE 596216 0 0 CELESTICA INC SUB VTG SHS 15101Q108 270 30377 SH SOLE 30377 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 22 10284 SH SOLE 10284 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1345 14935 SH SOLE 14935 0 0 CELULARITY INC *W EXP 05/24/202 151190113 453 394302 SH SOLE 394302 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 499 49618 SH SOLE 49618 0 0 CENOVUS ENERGY INC COM 15135U109 2844 282721 SH SOLE 282721 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 713 5400 SH SOLE 5400 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 366 26308 SH SOLE 26308 0 0 CENTERPOINT ENERGY INC COM 15189T107 3404 138370 SH SOLE 138370 0 0 CENTURY ALUM CO COM 156431108 325 24143 SH SOLE 24143 0 0 CENTURY CMNTYS INC COM 156504300 6436 104738 SH SOLE 104738 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 52 52000 SH SOLE 52000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 221 1964 SH SOLE 1964 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 373 37670 SH SOLE 37670 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 101 104012 SH SOLE 104012 0 0 CF ACQUISITION CORP V CL A 12520R106 149 15000 SH SOLE 15000 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 288 29257 SH SOLE 29257 0 0 CF INDS HLDGS INC COM 125269100 935 16745 SH SOLE 16745 0 0 CHAMPIONX CORPORATION COM 15872M104 2054 91852 SH SOLE 91852 0 0 CHANGE HEALTHCARE INC COM 15912K100 935 44655 SH SOLE 44655 0 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 2462 240000 SH SOLE 240000 0 0 CHARLES RIV LABS INTL INC COM 159864107 387 937 SH SOLE 937 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 21 42881 SH SOLE 42881 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 563 57174 SH SOLE 57174 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 112 10666 SH SOLE 10666 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2733 24179 SH SOLE 24179 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 55 16530 SH SOLE 16530 0 0 CHEGG INC COM 163092109 3052 44865 SH SOLE 44865 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 20474 700219 SH SOLE 700219 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 44486 1219794 SH SOLE 1219794 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 32729 1002426 SH SOLE 1002426 0 0 CHEWY INC CL A 16679L109 323 4740 SH SOLE 4740 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 836 460 SH SOLE 460 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 55 99393 SH SOLE 99393 0 0 CHP MERGER CORP COM CL A 12558Y106 313 31250 SH SOLE 31250 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 890 90992 SH SOLE 90992 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 182 18000 SH SOLE 18000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 152 15360 SH SOLE 15360 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1452 144000 SH SOLE 144000 0 0 CIMAREX ENERGY CO COM 171798101 5947 68198 SH SOLE 68198 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 302 132319 SH SOLE 132319 0 0 CIRRUS LOGIC INC COM 172755100 317 3850 SH SOLE 3850 0 0 CISCO SYS INC COM 17275R102 1914 35164 SH SOLE 35164 0 0 CITIGROUP INC COM NEW 172967424 1749 24915 SH SOLE 24915 0 0 CITIZENS FINL GROUP INC COM 174610105 5229 111300 SH SOLE 111300 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 628 63777 SH SOLE 63777 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 25 32948 SH SOLE 32948 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 236 23763 SH SOLE 23763 0 0 CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 653 63360 SH SOLE 63360 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 150 55265 SH SOLE 55265 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 198 170845 SH SOLE 170845 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 294 29524 SH SOLE 29524 0 0 CLOROX CO DEL COM 189054109 507 3060 SH SOLE 3060 0 0 CLOUDERA INC COM 18914U100 4291 268663 SH SOLE 268663 0 0 CMC MATERIALS INC COM 12571T100 629 5105 SH SOLE 5105 0 0 CNX RES CORP COM 12653C108 267 21147 SH SOLE 21147 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 321 5808 SH SOLE 5808 0 0 CODEX DNA INC COM 192003101 123 11067 SH SOLE 11067 0 0 CODEXIS INC COM 192005106 290 12484 SH SOLE 12484 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 266 3759 SH SOLE 3759 0 0 COGNEX CORP COM 192422103 1056 13160 SH SOLE 13160 0 0 COHERENT INC COM 192479103 3790 15155 SH SOLE 15155 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 12 13761 SH SOLE 13761 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6824 30000 SH Put SOLE 30000 0 0 COLICITY INC COM CL A 194170106 285 29150 SH SOLE 29150 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 470 47573 SH SOLE 47573 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 144 14839 SH SOLE 14839 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1284 67518 SH SOLE 67518 0 0 COMERICA INC COM 200340107 6297 78225 SH SOLE 78225 0 0 COMPUGEN LTD ORD M25722105 185 30963 SH SOLE 30963 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 324 32400 SH SOLE 32400 0 0 COMPUTER TASK GROUP INC COM 205477102 129 16218 SH SOLE 16218 0 0 COMSTOCK MNG INC COM NEW 205750300 212 79302 SH SOLE 79302 0 0 COMSTOCK RES INC COM 205768302 2387 230610 SH SOLE 230610 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 438 247251 SH SOLE 247251 0 0 CONDUENT INC COM 206787103 614 93217 SH SOLE 93217 0 0 CONNS INC COM 208242107 602 26348 SH SOLE 26348 0 0 CONSOL ENERGY INC NEW COM 20854L108 781 30000 SH Put SOLE 30000 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 119 12000 SH SOLE 12000 0 0 CONTINENTAL RES INC COM 212015101 255 5532 SH SOLE 5532 0 0 CONVEY HLDG PARENT INC COM 21258C108 201 23988 SH SOLE 23988 0 0 CONX CORP UNIT 10/30/2027 212873202 148 14708 SH SOLE 14708 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 661 65480 SH SOLE 65480 0 0 COPART INC COM 217204106 2419 17439 SH SOLE 17439 0 0 CORECIVIC INC COM 21871N101 176 19800 SH Put SOLE 19800 0 0 CORECIVIC INC COM 21871N101 14 1525 SH SOLE 1525 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 15 18821 SH SOLE 18821 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 476 48781 SH SOLE 48781 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 689 47186 SH SOLE 47186 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4742 82822 SH SOLE 82822 0 0 CORNING INC COM 219350105 419 11469 SH SOLE 11469 0 0 COTY INC COM CL A 222070203 114 14527 SH SOLE 14527 0 0 COUSINS PPTYS INC COM NEW 222795502 14749 395534 SH SOLE 395534 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 15000 SH SOLE 15000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 293 30000 SH SOLE 30000 0 0 COVANTA HLDG CORP COM 22282E102 5585 277576 SH SOLE 277576 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2945 11982 SH SOLE 11982 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 548 3162 SH SOLE 3162 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 842 85718 SH SOLE 85718 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 253 25275 SH SOLE 25275 0 0 CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 309 2500 SH SOLE 2500 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 824 7966 SH SOLE 7966 0 0 CUBESMART COM 229663109 8452 174441 SH SOLE 174441 0 0 CULLEN FROST BANKERS INC COM 229899109 757 6382 SH SOLE 6382 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 1700 578220 SH SOLE 578220 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 222 12832 SH SOLE 12832 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 662 14065 SH SOLE 14065 0 0 CVS HEALTH CORP COM 126650100 207 2436 SH SOLE 2436 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 281 1782 SH SOLE 1782 0 0 CYRUSONE INC COM 23283R100 5335 68914 SH SOLE 68914 0 0 CYTEK BIOSCIENCES INC COM 23285D109 437 20400 SH SOLE 20400 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 428 43134 SH SOLE 43134 0 0 D R HORTON INC COM 23331A109 455 5414 SH SOLE 5414 0 0 DANAHER CORPORATION COM 235851102 19714 64754 SH SOLE 64754 0 0 DARLING INGREDIENTS INC COM 237266101 386 5367 SH SOLE 5367 0 0 DASEKE INC *W EXP 02/27/202 23753F115 234 1140773 SH SOLE 1140773 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 58 148031 SH SOLE 148031 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1482 147471 SH SOLE 147471 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 303 29179 SH SOLE 29179 0 0 DATADOG INC CL A COM 23804L103 1653 11691 SH SOLE 11691 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 419 10984 SH SOLE 10984 0 0 DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 75 63021 SH SOLE 63021 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 216 21746 SH SOLE 21746 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 27 22086 SH SOLE 22086 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 405 41070 SH SOLE 41070 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2583 256000 SH SOLE 256000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 200 5891 SH SOLE 5891 0 0 DECKERS OUTDOOR CORP COM 243537107 430 1195 SH SOLE 1195 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 240 24000 SH SOLE 24000 0 0 DEERE & CO COM 244199105 1352 4035 SH SOLE 4035 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 709 51865 SH SOLE 51865 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 65 100300 SH SOLE 100300 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1262 128000 SH SOLE 128000 0 0 DENBURY INC COM 24790A101 386 5492 SH SOLE 5492 0 0 DENNYS CORP COM 24869P104 704 43075 SH SOLE 43075 0 0 DENTSPLY SIRONA INC COM 24906P109 7174 123585 SH SOLE 123585 0 0 DESKTOP METAL INC COM CL A 25058X105 1823 254311 SH SOLE 254311 0 0 DESPEGAR COM CORP ORD SHS G27358103 212 17651 SH SOLE 17651 0 0 DEXCOM INC COM 252131107 898 1642 SH SOLE 1642 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 385 38938 SH SOLE 38938 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 377 38029 SH SOLE 38029 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3741 39521 SH SOLE 39521 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 117 11784 SH SOLE 11784 0 0 DIANA SHIPPING INC COM Y2066G104 674 117785 SH SOLE 117785 0 0 DIEBOLD NIXDORF INC COM STK 253651103 158 15663 SH SOLE 15663 0 0 DIGITAL RLTY TR INC COM 253868103 13716 94951 SH SOLE 94951 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1179 17154 SH SOLE 17154 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 418 5380 SH SOLE 5380 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 457 44800 SH SOLE 44800 0 0 DILLARDS INC CL A 254067101 993 5756 SH SOLE 5756 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 968 96000 SH SOLE 96000 0 0 DISH NETWORK CORPORATION CL A 25470M109 450 10358 SH SOLE 10358 0 0 DISNEY WALT CO COM 254687106 200 1181 SH SOLE 1181 0 0 DMC GLOBAL INC COM 23291C103 552 14953 SH SOLE 14953 0 0 DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 30 15948 SH SOLE 15948 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 146 14740 SH SOLE 14740 0 0 DOLLAR TREE INC COM 256746108 2127 22218 SH SOLE 22218 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 416 294784 SH SOLE 294784 0 0 DOMO INC COM CL B 257554105 556 6586 SH SOLE 6586 0 0 DOMTAR CORP COM NEW 257559203 2916 53461 SH SOLE 53461 0 0 DONNELLEY R R & SONS CO COM 257867200 70 13673 SH SOLE 13673 0 0 DOORDASH INC CL A 25809K105 1363 6619 SH SOLE 6619 0 0 DOVER CORP COM 260003108 2188 14068 SH SOLE 14068 0 0 DRAFTKINGS INC COM CL A 26142R104 444 9229 SH SOLE 9229 0 0 DRAFTKINGS INC COM CL A 26142R104 13302 276200 SH Put SOLE 276200 0 0 DRIL-QUIP INC COM 262037104 546 21681 SH SOLE 21681 0 0 DROPBOX INC CL A 26210C104 2919 99897 SH SOLE 99897 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 778 16828 SH SOLE 16828 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 970 96000 SH SOLE 96000 0 0 DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 40 60241 SH SOLE 60241 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 344 35158 SH SOLE 35158 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 10 15000 SH SOLE 15000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 297 30000 SH SOLE 30000 0 0 DUTCH BROS INC CL A 26701L100 2941 67880 SH SOLE 67880 0 0 DYNATRACE INC COM NEW 268150109 1220 17190 SH SOLE 17190 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 31 43727 SH SOLE 43727 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 104 10614 SH SOLE 10614 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 2136 736596 SH SOLE 736596 0 0 EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 597 4000 SH SOLE 4000 0 0 EARGO INC COM 270087109 464 68890 SH SOLE 68890 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 20 31920 SH SOLE 31920 0 0 EAST RES ACQUISITION CO COM CL A 274681105 528 53634 SH SOLE 53634 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 25 104998 SH SOLE 104998 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 39 92195 SH SOLE 92195 0 0 EAST WEST BANCORP INC COM 27579R104 3814 49185 SH SOLE 49185 0 0 EASTMAN CHEM CO COM 277432100 499 4957 SH SOLE 4957 0 0 EATON CORP PLC SHS G29183103 1513 10135 SH SOLE 10135 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2392 50139 SH SOLE 50139 0 0 ECOVYST INC COM 27923Q109 175 15036 SH SOLE 15036 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 24 28463 SH SOLE 28463 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 298 30135 SH SOLE 30135 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 12 21373 SH SOLE 21373 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 418 42747 SH SOLE 42747 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 282 28210 SH SOLE 28210 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 7 27257 SH SOLE 27257 0 0 EDOC ACQUISITION CORP CL A G4000A102 216 21317 SH SOLE 21317 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 9 21257 SH SOLE 21257 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 8 15000 SH SOLE 15000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 299 30000 SH SOLE 30000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 698 6166 SH SOLE 6166 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 312 31491 SH SOLE 31491 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 257 156872 SH SOLE 156872 0 0 ELASTIC N V ORD SHS N14506104 3931 26382 SH SOLE 26382 0 0 ELECTRONIC ARTS INC COM 285512109 5666 39831 SH SOLE 39831 0 0 EMCOR GROUP INC COM 29084Q100 1655 14340 SH SOLE 14340 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 50 66000 SH SOLE 66000 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 600 60000 SH SOLE 60000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1492 13000 SH SOLE 13000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2586 90207 SH SOLE 90207 0 0 ENERPLUS CORP COM 292766102 387 48340 SH SOLE 48340 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 52 51911 SH SOLE 51911 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 456 46130 SH SOLE 46130 0 0 EPAM SYS INC COM 29414B104 264 462 SH SOLE 462 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 230 22950 SH SOLE 22950 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1506 150600 SH SOLE 150600 0 0 EQUITABLE HLDGS INC COM 29452E101 260 8766 SH SOLE 8766 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 24 27000 SH SOLE 27000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 524 6704 SH SOLE 6704 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23100 285468 SH SOLE 285468 0 0 ESCO TECHNOLOGIES INC COM 296315104 283 3670 SH SOLE 3670 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 571 57493 SH SOLE 57493 0 0 ESSA PHARMA INC COM NEW 29668H708 908 113444 SH SOLE 113444 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 450 6284 SH SOLE 6284 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1457 6000 SH SOLE 6000 0 0 EURONET WORLDWIDE INC COM 298736109 557 4379 SH SOLE 4379 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 747 75201 SH SOLE 75201 0 0 EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 24 17634 SH SOLE 17634 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 292 29490 SH SOLE 29490 0 0 EVERBRIDGE INC COM 29978A104 1508 9982 SH SOLE 9982 0 0 EVERGY INC COM 30034W106 1060 17036 SH SOLE 17036 0 0 EVERI HLDGS INC COM 30034T103 276 11394 SH SOLE 11394 0 0 EVERQUOTE INC COM CL A 30041R108 987 52984 SH SOLE 52984 0 0 EVGO INC *W EXP 09/15/202 30052F118 239 133402 SH SOLE 133402 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 813 81650 SH SOLE 81650 0 0 EVOLENT HEALTH INC CL A 30050B101 858 27662 SH SOLE 27662 0 0 EVOLUS INC COM 30052C107 107 14039 SH SOLE 14039 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 18 12714 SH SOLE 12714 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1763 46946 SH SOLE 46946 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 210 249934 SH SOLE 249934 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2174 221401 SH SOLE 221401 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 319 32201 SH SOLE 32201 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3800 23182 SH SOLE 23182 0 0 EXTERRAN CORP COM 30227H106 267 60167 SH SOLE 60167 0 0 EXXON MOBIL CORP COM 30231G102 7887 134091 SH SOLE 134091 0 0 F5 NETWORKS INC COM 315616102 1089 5476 SH SOLE 5476 0 0 FACEBOOK INC CL A 30303M102 319 941 SH SOLE 941 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 149 86144 SH SOLE 86144 0 0 FARFETCH LTD ORD SH CL A 30744W107 1626 43390 SH SOLE 43390 0 0 FASTLY INC CL A 31188V100 1001 24753 SH SOLE 24753 0 0 FATE THERAPEUTICS INC COM 31189P102 267 4505 SH SOLE 4505 0 0 FERRO CORP COM 315405100 1312 64528 SH SOLE 64528 0 0 FERROGLOBE PLC SHS G33856108 884 101621 SH SOLE 101621 0 0 FIBROGEN INC COM 31572Q808 2501 244714 SH SOLE 244714 0 0 FIFTH THIRD BANCORP COM 316773100 4981 117355 SH SOLE 117355 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 225 23390 SH SOLE 23390 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 106 10800 SH SOLE 10800 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 676 66758 SH SOLE 66758 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 400 40500 SH SOLE 40500 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 320 3000 SH SOLE 3000 0 0 FIRST INDL RLTY TR INC COM 32054K103 613 11778 SH SOLE 11778 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2052 10639 SH SOLE 10639 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 118 142559 SH SOLE 142559 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 524 53232 SH SOLE 53232 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 655 50785 SH SOLE 50785 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 156 12245 SH SOLE 12245 0 0 FISKER INC CL A COM STK 33813J106 2930 200000 SH Put SOLE 200000 0 0 FIVE BELOW INC COM 33829M101 11937 67514 SH SOLE 67514 0 0 FIVE9 INC COM 338307101 1198 7498 SH SOLE 7498 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 907 90000 SH SOLE 90000 0 0 FLEX LTD ORD Y2573F102 772 43678 SH SOLE 43678 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2123 17577 SH SOLE 17577 0 0 FLUIDIGM CORP DEL NOTE 5.250%12/0 34385PAF5 485 2000 SH SOLE 2000 0 0 FLUOR CORP NEW COM 343412102 691 43287 SH SOLE 43287 0 0 FLUOR CORP NEW COM 343412102 775 48500 SH Put SOLE 48500 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 449 8572 SH SOLE 8572 0 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 33 37754 SH SOLE 37754 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 412 41696 SH SOLE 41696 0 0 FORTINET INC COM 34959E109 347 1189 SH SOLE 1189 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 32 43252 SH SOLE 43252 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 845 86504 SH SOLE 86504 0 0 FORTIVE CORP COM 34959J108 792 11228 SH SOLE 11228 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 10 10906 SH SOLE 10906 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 533 54530 SH SOLE 54530 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 266 26789 SH SOLE 26789 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1410563 14324354 SH SOLE 14324354 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 540 54000 SH SOLE 54000 0 0 FOX CORP CL A COM 35137L105 233 5818 SH SOLE 5818 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 43 89700 SH SOLE 89700 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 885 89700 SH SOLE 89700 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 135 13500 SH SOLE 13500 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 7 10500 SH SOLE 10500 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 410 42000 SH SOLE 42000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1326 40758 SH SOLE 40758 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 847 120041 SH SOLE 120041 0 0 FRESHPET INC COM 358039105 912 6392 SH SOLE 6392 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 294 99226 SH SOLE 99226 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 712 72184 SH SOLE 72184 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 177 17772 SH SOLE 17772 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 74 57300 SH SOLE 57300 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 288 29200 SH SOLE 29200 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 323 32400 SH SOLE 32400 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 470 47161 SH SOLE 47161 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 702 5000 SH SOLE 5000 0 0 FUBOTV INC COM 35953D104 568 23719 SH SOLE 23719 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 26 38278 SH SOLE 38278 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1115 114835 SH SOLE 114835 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 204 20988 SH SOLE 20988 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 640 64000 SH SOLE 64000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 178 18048 SH SOLE 18048 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1770 176858 SH SOLE 176858 0 0 GABELLI DIVID & INCOME TR COM 36242H104 885 34309 SH SOLE 34309 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 745 74453 SH SOLE 74453 0 0 GALLAGHER ARTHUR J & CO COM 363576109 668 4493 SH SOLE 4493 0 0 GAMIDA CELL LTD SHS M47364100 161 41171 SH SOLE 41171 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 13 19200 SH SOLE 19200 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 587 59253 SH SOLE 59253 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1581 97166 SH SOLE 97166 0 0 GATOS SILVER INC COM 368036109 268 23045 SH SOLE 23045 0 0 GCM GROSVENOR INC COM CL A 36831E108 127 11045 SH SOLE 11045 0 0 GEMINI THERAPEUTICS INC COM 36870G105 73 18149 SH SOLE 18149 0 0 GENERAC HLDGS INC COM 368736104 512 1253 SH SOLE 1253 0 0 GENERAL AMERN INVS CO INC COM 368802104 894 20753 SH SOLE 20753 0 0 GENERAL DYNAMICS CORP COM 369550108 1067 5445 SH SOLE 5445 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 3134 438950 SH SOLE 438950 0 0 GENUINE PARTS CO COM 372460105 2814 23216 SH SOLE 23216 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 899 40748 SH SOLE 40748 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 658 64000 SH SOLE 64000 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 22 20774 SH SOLE 20774 0 0 GIGCAPITAL4 INC COM 37518G101 437 44320 SH SOLE 44320 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 27 32000 SH SOLE 32000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 632 64000 SH SOLE 64000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 108 31946 SH SOLE 31946 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 974 95998 SH SOLE 95998 0 0 GLAUKOS CORP COM 377322102 557 11567 SH SOLE 11567 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 37 61179 SH SOLE 61179 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 118 250259 SH SOLE 250259 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4159 420958 SH SOLE 420958 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 1236 120000 SH SOLE 120000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 20 36190 SH SOLE 36190 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 693 70700 SH SOLE 70700 0 0 GLOBANT S A COM L44385109 554 1971 SH SOLE 1971 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 1015 96000 SH SOLE 96000 0 0 GLOBUS MED INC CL A 379577208 4711 61484 SH SOLE 61484 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 22 312317 SH SOLE 312317 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 13 18250 SH SOLE 18250 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 256 25474 SH SOLE 25474 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 38 64800 SH SOLE 64800 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 617 60000 SH SOLE 60000 0 0 GOGO INC COM 38046C109 1558 90037 SH SOLE 90037 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1134 114527 SH SOLE 114527 0 0 GOLDEN ENTMT INC COM 381013101 259 5271 SH SOLE 5271 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 356 35500 SH SOLE 35500 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 28 118432 SH SOLE 118432 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1002 101124 SH SOLE 101124 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 42 108432 SH SOLE 108432 0 0 GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 106 10080 SH SOLE 10080 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 623 60000 SH SOLE 60000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 268 419513 SH SOLE 419513 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 10825 1107960 SH SOLE 1107960 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 289 2500 SH SOLE 2500 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 179 86250 SH SOLE 86250 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1556 152229 SH SOLE 152229 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 119 12000 SH SOLE 12000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 223 22584 SH SOLE 22584 0 0 GORES METROPOULOS II INC CL A 382873107 148 15022 SH SOLE 15022 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 409 41066 SH SOLE 41066 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 757 75788 SH SOLE 75788 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 10480 SH SOLE 10480 0 0 GRAF ACQUISITION CORP IV COM 384272100 508 52397 SH SOLE 52397 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 115 11599 SH SOLE 11599 0 0 GRAHAM HLDGS CO COM CL B 384637104 228 387 SH SOLE 387 0 0 GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 29 124324 SH SOLE 124324 0 0 GREENCITY ACQUISITION CORP COM G4086B107 439 43236 SH SOLE 43236 0 0 GREENHILL & CO INC COM 395259104 323 22114 SH SOLE 22114 0 0 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 403 4236 SH SOLE 4236 0 0 GRIFFON CORP COM 398433102 275 11180 SH SOLE 11180 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 478 2545 SH SOLE 2545 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 8 10961 SH SOLE 10961 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 318 32672 SH SOLE 32672 0 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 74 72839 SH SOLE 72839 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 1602 162134 SH SOLE 162134 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 178 17283 SH SOLE 17283 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 222 21683 SH SOLE 21683 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 223 2000 SH SOLE 2000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 440 3701 SH SOLE 3701 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 625 7599 SH SOLE 7599 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 113 218179 SH SOLE 218179 0 0 HAEMONETICS CORP MASS COM 405024100 736 10421 SH SOLE 10421 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 20 30000 SH SOLE 30000 0 0 HALLIBURTON CO COM 406216101 5730 265046 SH SOLE 265046 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 396 39600 SH SOLE 39600 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1840 39059 SH SOLE 39059 0 0 HARPOON THERAPEUTICS INC COM 41358P106 736 93106 SH SOLE 93106 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 415 5914 SH SOLE 5914 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 150 15120 SH SOLE 15120 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 4687 25634 SH SOLE 25634 0 0 HEALTH CATALYST INC COM 42225T107 269 5388 SH SOLE 5388 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 23 33100 SH SOLE 33100 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 503 51000 SH SOLE 51000 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 149 15000 SH SOLE 15000 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 451 259075 SH SOLE 259075 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 251 2400 SH SOLE 2400 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 38 30205 SH SOLE 30205 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 225 22807 SH SOLE 22807 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 1987 19000 SH SOLE 19000 0 0 HEXCEL CORP NEW COM 428291108 1328 22359 SH SOLE 22359 0 0 HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 459 44800 SH SOLE 44800 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 16 10930 SH SOLE 10930 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 145 14623 SH SOLE 14623 0 0 HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 4658 1606184 SH SOLE 1606184 0 0 HILL-ROM HLDGS INC COM 431475102 4067 27114 SH SOLE 27114 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3725 28196 SH SOLE 28196 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 76 16289 SH SOLE 16289 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 1257 433412 SH SOLE 433412 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 270 9995 SH SOLE 9995 0 0 HOOKIPA PHARMA INC COM 43906K100 607 102994 SH SOLE 102994 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 450 33527 SH SOLE 33527 0 0 HOWARD HUGHES CORP COM 44267D107 243 2771 SH SOLE 2771 0 0 HOWMET AEROSPACE INC COM 443201108 393 12612 SH SOLE 12612 0 0 HPX CORP *W EXP 07/14/202 G32219126 26 39950 SH SOLE 39950 0 0 HPX CORP SHS CL A G32219100 483 49072 SH SOLE 49072 0 0 HPX CORP UNIT 99/99/9999 G32219118 321 31898 SH SOLE 31898 0 0 HUBBELL INC COM 443510607 1652 9144 SH SOLE 9144 0 0 HUBSPOT INC COM 443573100 353 522 SH SOLE 522 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 499 50634 SH SOLE 50634 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 275 28161 SH SOLE 28161 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 21 21216 SH SOLE 21216 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 420 42432 SH SOLE 42432 0 0 HUMANIGEN INC COM NEW 444863203 126 21263 SH SOLE 21263 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4133 267315 SH SOLE 267315 0 0 HYRECAR INC COM 44916T107 257 30292 SH SOLE 30292 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 466 5000 SH SOLE 5000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 689 5288 SH SOLE 5288 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1199 120000 SH SOLE 120000 0 0 ICON PLC SHS G4705A100 341 1301 SH SOLE 1301 0 0 ICU MED INC COM 44930G107 628 2692 SH SOLE 2692 0 0 IDEXX LABS INC COM 45168D104 568 914 SH SOLE 914 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 12 14397 SH SOLE 14397 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 219 21485 SH SOLE 21485 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 245 24500 SH SOLE 24500 0 0 IHS MARKIT LTD SHS G47567105 10029 85998 SH SOLE 85998 0 0 IMARA INC COM 45249V107 684 167657 SH SOLE 167657 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 3965 941746 SH SOLE 941746 0 0 IMMUNIC INC COM 4525EP101 176 19891 SH SOLE 19891 0 0 IMMUNOVANT INC COM 45258J102 138 15835 SH SOLE 15835 0 0 IMPINJ INC COM 453204109 619 10838 SH SOLE 10838 0 0 INDIA FD INC COM 454089103 920 39848 SH SOLE 39848 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1765 498580 SH SOLE 498580 0 0 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 64 59027 SH SOLE 59027 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 413 41599 SH SOLE 41599 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 645 65280 SH SOLE 65280 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 1807 1531018 SH SOLE 1531018 0 0 INFUSYSTEM HLDGS INC COM 45685K102 178 13645 SH SOLE 13645 0 0 INGERSOLL RAND INC COM 45687V106 424 8418 SH SOLE 8418 0 0 INMODE LTD SHS M5425M103 1570 9844 SH SOLE 9844 0 0 INNOVAGE HLDG CORP COM 45784A104 241 36439 SH SOLE 36439 0 0 INOVALON HLDGS INC COM CL A 45781D101 3829 95039 SH SOLE 95039 0 0 INSEEGO CORP COM 45782B104 94 14141 SH SOLE 14141 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 1051 105600 SH SOLE 105600 0 0 INSPIRE MED SYS INC COM 457730109 434 1864 SH SOLE 1864 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 165 16433 SH SOLE 16433 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 791 30036 SH SOLE 30036 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 68 248062 SH SOLE 248062 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 536 54676 SH SOLE 54676 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 11 53246 SH SOLE 53246 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 655 65657 SH SOLE 65657 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 15 11940 SH SOLE 11940 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 479 48407 SH SOLE 48407 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 697 71000 SH SOLE 71000 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1806 2315209 SH SOLE 2315209 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3893 104425 SH SOLE 104425 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 195 150813 SH SOLE 150813 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4552 301232 SH SOLE 301232 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 25 23083 SH SOLE 23083 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 117 12000 SH SOLE 12000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 519 15470 SH SOLE 15470 0 0 IPG PHOTONICS CORP COM 44980X109 943 5951 SH SOLE 5951 0 0 IQIYI INC SPONSORED ADS 46267X108 3329 414600 SH Put SOLE 414600 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1210 20655 SH SOLE 20655 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 218 2000 SH SOLE 2000 0 0 ISHARES INC MSCI AUST ETF 464286103 19853 799899 SH SOLE 799899 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1114 2499 SH SOLE 2499 0 0 ISHARES TR US HOME CONS ETF 464288752 427 6454 SH SOLE 6454 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 62 112064 SH SOLE 112064 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1710 173936 SH SOLE 173936 0 0 ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 15 10660 SH SOLE 10660 0 0 ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 207 20699 SH SOLE 20699 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 2265 12428 SH SOLE 12428 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1063 106500 SH SOLE 106500 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 119 12005 SH SOLE 12005 0 0 ITT INC COM 45073V108 1179 13740 SH SOLE 13740 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 603 60000 SH SOLE 60000 0 0 JACOBS ENGR GROUP INC COM 469814107 2132 16090 SH SOLE 16090 0 0 JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 4315 1236321 SH SOLE 1236321 0 0 JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 119 80684 SH SOLE 80684 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 939 93885 SH SOLE 93885 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 16 14300 SH SOLE 14300 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 558 57202 SH SOLE 57202 0 0 JEFFERIES FINL GROUP INC COM 47233W109 886 23865 SH SOLE 23865 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 313 139205 SH SOLE 139205 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 336 33860 SH SOLE 33860 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1805 26517 SH SOLE 26517 0 0 JUNIPER NETWORKS INC COM 48203R104 1159 42103 SH SOLE 42103 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1007 102400 SH SOLE 102400 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 119 12000 SH SOLE 12000 0 0 KADMON HLDGS INC COM 48283N106 604 69374 SH SOLE 69374 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1204 120000 SH SOLE 120000 0 0 KALA PHARMACEUTICALS INC COM 483119103 96 36642 SH SOLE 36642 0 0 KALEYRA INC *W EXP 11/25/202 483379111 1802 657790 SH SOLE 657790 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 662 148773 SH SOLE 148773 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2107 7785 SH SOLE 7785 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 914 125495 SH SOLE 125495 0 0 KB HOME COM 48666K109 10292 264431 SH SOLE 264431 0 0 KBR INC COM 48242W106 280 7106 SH SOLE 7106 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1632 160000 SH SOLE 160000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 14 23104 SH SOLE 23104 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 710 71000 SH SOLE 71000 0 0 KEYCORP COM 493267108 6440 297894 SH SOLE 297894 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1559 9490 SH SOLE 9490 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 332 33658 SH SOLE 33658 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 600 58951 SH SOLE 58951 0 0 KILROY RLTY CORP COM 49427F108 16134 243681 SH SOLE 243681 0 0 KIMBERLY-CLARK CORP COM 494368103 257 1944 SH SOLE 1944 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 39 59761 SH SOLE 59761 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1188 119521 SH SOLE 119521 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 992 100250 SH SOLE 100250 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 12 15961 SH SOLE 15961 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 443 45603 SH SOLE 45603 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 196 19856 SH SOLE 19856 0 0 KKR & CO INC COM 48251W104 876 14397 SH SOLE 14397 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1279 12000 SH SOLE 12000 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 253 25558 SH SOLE 25558 0 0 KLA CORP COM NEW 482480100 2719 8127 SH SOLE 8127 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 911 89743 SH SOLE 89743 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1755 16750 SH SOLE 16750 0 0 KOPPERS HOLDINGS INC COM 50060P106 259 8299 SH SOLE 8299 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2576 17799 SH SOLE 17799 0 0 KRATON CORP COM 50077C106 1982 43432 SH SOLE 43432 0 0 KULICKE & SOFFA INDS INC COM 501242101 838 14377 SH SOLE 14377 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 24 34639 SH SOLE 34639 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1002 103014 SH SOLE 103014 0 0 LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 995 98778 SH SOLE 98778 0 0 LAMB WESTON HLDGS INC COM 513272104 268 4361 SH SOLE 4361 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 18 76781 SH SOLE 76781 0 0 LANTHEUS HLDGS INC COM 516544103 206 8013 SH SOLE 8013 0 0 LAS VEGAS SANDS CORP COM 517834107 709 19385 SH SOLE 19385 0 0 LAS VEGAS SANDS CORP COM 517834107 5490 150000 SH Call SOLE 150000 0 0 LATCH INC *W EXP 06/04/202 51818V114 4646 1407903 SH SOLE 1407903 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 266 26913 SH SOLE 26913 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 896 358482 SH SOLE 358482 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 443 44839 SH SOLE 44839 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 16 20164 SH SOLE 20164 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 905 91092 SH SOLE 91092 0 0 LI AUTO INC SPONSORED ADS 50202M102 14749 561000 SH Put SOLE 561000 0 0 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 359 149745 SH SOLE 149745 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 59 5000 SH SOLE 5000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1006 86000 SH Put SOLE 86000 0 0 LIFE STORAGE INC COM 53223X107 11874 103488 SH SOLE 103488 0 0 LIFEVANTAGE CORP COM NEW 53222K205 141 20843 SH SOLE 20843 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 786 78000 SH SOLE 78000 0 0 LILIUM N V *W EXP 09/14/202 N52586117 54 23919 SH SOLE 23919 0 0 LIMELIGHT NETWORKS INC COM 53261M104 484 203485 SH SOLE 203485 0 0 LINCOLN NATL CORP IND COM 534187109 887 12906 SH SOLE 12906 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 48 329637 SH SOLE 329637 0 0 LITHIA MTRS INC COM 536797103 1306 4119 SH SOLE 4119 0 0 LIVANOVA PLC SHS G5509L101 377 4765 SH SOLE 4765 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 249 25080 SH SOLE 25080 0 0 LIVENT CORP COM 53814L108 330 14269 SH SOLE 14269 0 0 LIVERAMP HLDGS INC COM 53815P108 2592 54884 SH SOLE 54884 0 0 LKQ CORP COM 501889208 245 4863 SH SOLE 4863 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2202 210000 SH SOLE 210000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 21 16000 SH SOLE 16000 0 0 LOUISIANA PAC CORP COM 546347105 4026 65603 SH SOLE 65603 0 0 LOVESAC COMPANY COM 54738L109 814 12313 SH SOLE 12313 0 0 LOWES COS INC COM 548661107 6412 31607 SH SOLE 31607 0 0 LPL FINL HLDGS INC COM 50212V100 460 2936 SH SOLE 2936 0 0 LSB INDS INC COM 502160104 633 61999 SH SOLE 61999 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 712 38114 SH SOLE 38114 0 0 LUMENTUM HLDGS INC COM 55024U109 1432 17145 SH SOLE 17145 0 0 LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 42 35850 SH SOLE 35850 0 0 LYDALL INC COM 550819106 2000 32214 SH SOLE 32214 0 0 LYFT INC CL A COM 55087P104 1159 21622 SH SOLE 21622 0 0 M & T BK CORP COM 55261F104 4238 28379 SH SOLE 28379 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 20 14840 SH SOLE 14840 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 382 38519 SH SOLE 38519 0 0 MACYS INC COM 55616P104 267 11794 SH SOLE 11794 0 0 MADDEN STEVEN LTD COM 556269108 1655 41201 SH SOLE 41201 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3545 37491 SH SOLE 37491 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 194 10915 SH SOLE 10915 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 41 35500 SH SOLE 35500 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 490 49500 SH SOLE 49500 0 0 MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 15 38487 SH SOLE 38487 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1969 192485 SH SOLE 192485 0 0 MARATHON OIL CORP COM 565849106 326 23815 SH SOLE 23815 0 0 MARATHON PETE CORP COM 56585A102 551 8907 SH SOLE 8907 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 401 8163 SH SOLE 8163 0 0 MARKEL CORP COM 570535104 538 450 SH SOLE 450 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 29 25459 SH SOLE 25459 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 115 17602 SH SOLE 17602 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 290 29029 SH SOLE 29029 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 66 48903 SH SOLE 48903 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 162 15598 SH SOLE 15598 0 0 MARRIOTT INTL INC NEW CL A 571903202 2808 18964 SH SOLE 18964 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 1721 14500 SH SOLE 14500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 330 966 SH SOLE 966 0 0 MARVELL TECHNOLOGY INC COM 573874104 6042 100187 SH SOLE 100187 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 28 39704 SH SOLE 39704 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1160 119114 SH SOLE 119114 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 221 22180 SH SOLE 22180 0 0 MATADOR RES CO COM 576485205 574 15101 SH SOLE 15101 0 0 MATTERPORT INC *W EXP 08/24/202 577096118 4939 634784 SH SOLE 634784 0 0 MATTHEWS INTL CORP CL A 577128101 245 7054 SH SOLE 7054 0 0 MCAFEE CORP COM CL A 579063108 657 29724 SH SOLE 29724 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 444 411164 SH SOLE 411164 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 975 98788 SH SOLE 98788 0 0 MCDONALDS CORP COM 580135101 8294 34400 SH SOLE 34400 0 0 MCKESSON CORP COM 58155Q103 270 1352 SH SOLE 1352 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 17 30000 SH SOLE 30000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 532 53999 SH SOLE 53999 0 0 MEDALLIA INC COM 584021109 5125 151302 SH SOLE 151302 0 0 MEDIAALPHA INC CL A 58450V104 420 22488 SH SOLE 22488 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 609 30366 SH SOLE 30366 0 0 MEDPACE HLDGS INC COM 58506Q109 386 2041 SH SOLE 2041 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 123 12414 SH SOLE 12414 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 18 34627 SH SOLE 34627 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 668 68151 SH SOLE 68151 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 183 18248 SH SOLE 18248 0 0 MERCURY SYS INC COM 589378108 935 19713 SH SOLE 19713 0 0 MEREDITH CORP COM 589433101 940 16884 SH SOLE 16884 0 0 MERIDIAN BANCORP INC MD COM 58958U103 601 28942 SH SOLE 28942 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1125 119302 SH SOLE 119302 0 0 METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 90 567955 SH SOLE 567955 0 0 METLIFE INC COM 59156R108 266 4313 SH SOLE 4313 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 382 277 SH SOLE 277 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 421 10995 SH SOLE 10995 0 0 MICRON TECHNOLOGY INC COM 595112103 644 9070 SH SOLE 9070 0 0 MICROSOFT CORP COM 594918104 3604 12782 SH SOLE 12782 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1271 610868 SH SOLE 610868 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17454 93461 SH SOLE 93461 0 0 MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 954 92800 SH SOLE 92800 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 12 20000 SH SOLE 20000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 583 60000 SH SOLE 60000 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 109 11000 SH SOLE 11000 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 21 45000 SH SOLE 45000 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 689 69000 SH SOLE 69000 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 38 90100 SH SOLE 90100 0 0 MODINE MFG CO COM 607828100 173 15238 SH SOLE 15238 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 716 36517 SH SOLE 36517 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 218 81767 SH SOLE 81767 0 0 MOMENTUS INC COM CL A 60879E101 397 37478 SH SOLE 37478 0 0 MOMENTUS INC COM CL A 60879E101 689 65000 SH Put SOLE 65000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 93 11648 SH SOLE 11648 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 37 38094 SH SOLE 38094 0 0 MONGODB INC CL A 60937P106 1266 2684 SH SOLE 2684 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 69 46471 SH SOLE 46471 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 27 47896 SH SOLE 47896 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 485 49718 SH SOLE 49718 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 106 10633 SH SOLE 10633 0 0 MOOG INC CL A 615394202 212 2780 SH SOLE 2780 0 0 MORGAN STANLEY COM NEW 617446448 6706 68909 SH SOLE 68909 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 922 43926 SH SOLE 43926 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 777 132744 SH SOLE 132744 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 711 78030 SH SOLE 78030 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 857 31060 SH SOLE 31060 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 418 42000 SH SOLE 42000 0 0 MOSAIC CO NEW COM 61945C103 607 17000 SH SOLE 17000 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 265 26619 SH SOLE 26619 0 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 81 64801 SH SOLE 64801 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 106 10396 SH SOLE 10396 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 535 2303 SH SOLE 2303 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 1296 90850 SH SOLE 90850 0 0 MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 36 48000 SH SOLE 48000 0 0 MR COOPER GROUP INC COM 62482R107 2843 69065 SH SOLE 69065 0 0 MSCI INC COM 55354G100 1054 1732 SH SOLE 1732 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2151 216145 SH SOLE 216145 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 962 808359 SH SOLE 808359 0 0 MURPHY USA INC COM 626755102 1437 8589 SH SOLE 8589 0 0 MYRIAD GENETICS INC COM 62855J104 238 7381 SH SOLE 7381 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 402 8377 SH SOLE 8377 0 0 NASDAQ INC COM 631103108 454 2350 SH SOLE 2350 0 0 NATERA INC COM 632307104 3398 30490 SH SOLE 30490 0 0 NATIONAL FUEL GAS CO COM 636180101 564 10731 SH SOLE 10731 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 63 124507 SH SOLE 124507 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 198 20189 SH SOLE 20189 0 0 NCINO INC COM 63947U107 821 11553 SH SOLE 11553 0 0 NEKTAR THERAPEUTICS COM 640268108 235 13075 SH SOLE 13075 0 0 NEOGAMES S A SHS L6673X107 5443 148226 SH SOLE 148226 0 0 NERDY INC *W EXP 08/16/202 64081V117 212 101630 SH SOLE 101630 0 0 NETAPP INC COM 64110D104 2353 26217 SH SOLE 26217 0 0 NETFLIX INC COM 64110L106 212 348 SH SOLE 348 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 364 3800 SH SOLE 3800 0 0 NEURONETICS INC COM 64131A105 205 31299 SH SOLE 31299 0 0 NEVRO CORP COM 64157F103 446 3828 SH SOLE 3828 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 850 85200 SH SOLE 85200 0 0 NEWS CORP NEW CL A 65249B109 325 13831 SH SOLE 13831 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 226 1488 SH SOLE 1488 0 0 NEXTERA ENERGY INC COM 65339F101 1284 16358 SH SOLE 16358 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 89 105603 SH SOLE 105603 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 160 95357 SH SOLE 95357 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 462 46646 SH SOLE 46646 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 470 22368 SH SOLE 22368 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 223 11617 SH SOLE 11617 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 521 52512 SH SOLE 52512 0 0 NIKE INC CL B 654106103 7767 53483 SH SOLE 53483 0 0 NIKOLA CORP COM 654110105 196 18324 SH SOLE 18324 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 2272 6000 SH SOLE 6000 0 0 NIO INC SPON ADS 62914V106 106808 2997700 SH Put SOLE 2997700 0 0 NISOURCE INC COM 65473P105 1381 57007 SH SOLE 57007 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 470 47268 SH SOLE 47268 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 229 22261 SH SOLE 22261 0 0 NORDSON CORP COM 655663102 2644 11103 SH SOLE 11103 0 0 NORDSTROM INC COM 655664100 1568 59264 SH SOLE 59264 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 28 34950 SH SOLE 34950 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 590 60247 SH SOLE 60247 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 17 15507 SH SOLE 15507 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 128 12927 SH SOLE 12927 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 383 38795 SH SOLE 38795 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 490 49700 SH SOLE 49700 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 16 11316 SH SOLE 11316 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 456 45941 SH SOLE 45941 0 0 NORTHERN TR CORP COM 665859104 723 6710 SH SOLE 6710 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1251 223319 SH SOLE 223319 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 982 96000 SH SOLE 96000 0 0 NOVAGOLD RES INC COM NEW 66987E206 71 10356 SH SOLE 10356 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 14 12709 SH SOLE 12709 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 318 32124 SH SOLE 32124 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8088 146941 SH SOLE 146941 0 0 NURIX THERAPEUTICS INC COM 67080M103 316 10546 SH SOLE 10546 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 418 163105 SH SOLE 163105 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 404 24138 SH SOLE 24138 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 691 44763 SH SOLE 44763 0 0 NVIDIA CORPORATION COM 67066G104 1384 6681 SH SOLE 6681 0 0 NXP SEMICONDUCTORS N V COM N6596X109 385 1967 SH SOLE 1967 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 15 16500 SH SOLE 16500 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1216 120000 SH SOLE 120000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5154 434907 SH SOLE 434907 0 0 OCEANEERING INTL INC COM 675232102 185 13867 SH SOLE 13867 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 74 168372 SH SOLE 168372 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1684 169916 SH SOLE 169916 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 320 31180 SH SOLE 31180 0 0 OKTA INC CL A 679295105 2881 12137 SH SOLE 12137 0 0 OLAPLEX HLDGS INC COM 679369108 735 30000 SH SOLE 30000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 265 928 SH SOLE 928 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 377 3500 SH SOLE 3500 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 24 28500 SH SOLE 28500 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 303 30582 SH SOLE 30582 0 0 OMNICOM GROUP INC COM 681919106 3782 52199 SH SOLE 52199 0 0 ON HLDG AG NAMEN AKT A H5919C104 2109 70000 SH SOLE 70000 0 0 ON SEMICONDUCTOR CORP COM 682189105 701 15314 SH SOLE 15314 0 0 ON24 INC COM 68339B104 1821 91336 SH SOLE 91336 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 374 97776 SH SOLE 97776 0 0 ONCOSEC MED INC COM 68234L306 48 22401 SH SOLE 22401 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 17 26356 SH SOLE 26356 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 769 79057 SH SOLE 79057 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 150 15163 SH SOLE 15163 0 0 ONEMAIN HLDGS INC COM 68268W103 4087 73858 SH SOLE 73858 0 0 ONEOK INC NEW COM 682680103 920 15866 SH SOLE 15866 0 0 ONTRAK INC COM 683373104 994 99000 SH SOLE 99000 0 0 OOMA INC COM 683416101 1352 72659 SH SOLE 72659 0 0 OPEN LENDING CORP COM CL A 68373J104 319 8854 SH SOLE 8854 0 0 OPPFI INC *W EXP 07/20/202 68386H111 377 244599 SH SOLE 244599 0 0 OPPFI INC COM CL A 68386H103 83 10556 SH SOLE 10556 0 0 OPTIMIZERX CORP COM NEW 68401U204 221 2589 SH SOLE 2589 0 0 ORACLE CORP COM 68389X105 587 6735 SH SOLE 6735 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 448 45235 SH SOLE 45235 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 674 36446 SH SOLE 36446 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 636 64000 SH SOLE 64000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1491 18121 SH SOLE 18121 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 401 501448 SH SOLE 501448 0 0 OTONOMY INC COM 68906L105 182 94857 SH SOLE 94857 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 33 59374 SH SOLE 59374 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 979 97324 SH SOLE 97324 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 134 12836 SH SOLE 12836 0 0 OUSTER INC *W EXP 03/11/202 68989M111 717 453865 SH SOLE 453865 0 0 OUTFRONT MEDIA INC COM 69007J106 8199 325339 SH SOLE 325339 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 103 47557 SH SOLE 47557 0 0 OUTSET MED INC COM 690145107 3508 70956 SH SOLE 70956 0 0 OVINTIV INC COM 69047Q102 272 8258 SH SOLE 8258 0 0 OWLET INC *W EXP 09/14/202 69120X115 58 62015 SH SOLE 62015 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 1475 144000 SH SOLE 144000 0 0 OXFORD INDS INC COM 691497309 849 9411 SH SOLE 9411 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1433 140800 SH SOLE 140800 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1314 131350 SH SOLE 131350 0 0 OYSTER PT PHARMA INC COM 69242L106 305 25740 SH SOLE 25740 0 0 PACIRA BIOSCIENCES INC COM 695127100 5084 90782 SH SOLE 90782 0 0 PACKAGING CORP AMER COM 695156109 1943 14135 SH SOLE 14135 0 0 PAGERDUTY INC COM 69553P100 1496 36122 SH SOLE 36122 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 828 5000 SH SOLE 5000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2730 15000 SH SOLE 15000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 188 11969 SH SOLE 11969 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 6209 622720 SH SOLE 622720 0 0 PARAMOUNT GROUP INC COM 69924R108 6845 761435 SH SOLE 761435 0 0 PARTY CITY HOLDCO INC COM 702149105 254 35815 SH SOLE 35815 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 178 18000 SH SOLE 18000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 928 8131 SH SOLE 8131 0 0 PATTERSON-UTI ENERGY INC COM 703481101 104 11604 SH SOLE 11604 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 246 9976 SH SOLE 9976 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1703 886881 SH SOLE 886881 0 0 PAYPAL HLDGS INC COM 70450Y103 387 1486 SH SOLE 1486 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1402 757628 SH SOLE 757628 0 0 PAYSIGN INC COM 70451A104 32 11684 SH SOLE 11684 0 0 PDC ENERGY INC COM 69327R101 300 6330 SH SOLE 6330 0 0 PEABODY ENGR CORP COM 704551100 176 11900 SH SOLE 11900 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 601 26832 SH SOLE 26832 0 0 PENN VA CORP COM 70788V102 910 34107 SH SOLE 34107 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 490 4871 SH SOLE 4871 0 0 PENTAIR PLC SHS G7S00T104 1974 27185 SH SOLE 27185 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 94 29703 SH SOLE 29703 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 433 43884 SH SOLE 43884 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 730 30000 SH SOLE 30000 0 0 PERRIGO CO PLC SHS G97822103 4962 104837 SH SOLE 104837 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 548 27800 SH SOLE 27800 0 0 PETRA ACQUISITION INC *W EXP 05/25/202 716421110 67 107776 SH SOLE 107776 0 0 PETRA ACQUISITION INC COM 716421102 256 25400 SH SOLE 25400 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 385 12536 SH SOLE 12536 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 884 86400 SH SOLE 86400 0 0 PIEDMONT LITHIUM INC COM 72016P105 428 7859 SH SOLE 7859 0 0 PILGRIMS PRIDE CORP COM 72147K108 357 12291 SH SOLE 12291 0 0 PINDUODUO INC NOTE 10/0 722304AB8 990 4650 SH SOLE 4650 0 0 PINDUODUO INC SPONSORED ADS 722304102 2720 30000 SH Put SOLE 30000 0 0 PING IDENTITY HLDG CORP COM 72341T103 1561 63518 SH SOLE 63518 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4669 49629 SH SOLE 49629 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 325 295706 SH SOLE 295706 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1543 155369 SH SOLE 155369 0 0 PIONEER NAT RES CO COM 723787107 7267 43643 SH SOLE 43643 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 233 28110 SH SOLE 28110 0 0 PLAYAGS INC COM 72814N104 1031 130809 SH SOLE 130809 0 0 PLEXUS CORP COM 729132100 733 8202 SH SOLE 8202 0 0 PLIANT THERAPEUTICS INC COM 729139105 484 28685 SH SOLE 28685 0 0 PLUG POWER INC COM NEW 72919P202 251 9820 SH SOLE 9820 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 411 154997 SH SOLE 154997 0 0 PLYMOUTH INDL REIT INC COM 729640102 11716 514977 SH SOLE 514977 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 56 82446 SH SOLE 82446 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 583 59426 SH SOLE 59426 0 0 PNM RES INC COM 69349H107 2341 47317 SH SOLE 47317 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 31 34800 SH SOLE 34800 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 308 31260 SH SOLE 31260 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 1601 156800 SH SOLE 156800 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 11 15544 SH SOLE 15544 0 0 PONTEM CORPORATION SHS CL A G71707106 453 46633 SH SOLE 46633 0 0 POOL CORP COM 73278L105 1047 2410 SH SOLE 2410 0 0 POPULAR INC COM NEW 733174700 7785 100227 SH SOLE 100227 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 293 30000 SH SOLE 30000 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 156 15597 SH SOLE 15597 0 0 PORCH GROUP INC COM 733245104 2776 157014 SH SOLE 157014 0 0 POSHMARK INC COM CL A 73739W104 1412 59436 SH SOLE 59436 0 0 POWELL INDS INC COM 739128106 454 18466 SH SOLE 18466 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 172 17000 SH SOLE 17000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 14 21874 SH SOLE 21874 0 0 POWERED BRANDS CL A G7209M108 642 65619 SH SOLE 65619 0 0 PPD INC COM 69355F102 4431 94696 SH SOLE 94696 0 0 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 1444 14502 SH SOLE 14502 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 585 58830 SH SOLE 58830 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 12 16518 SH SOLE 16518 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 223 22664 SH SOLE 22664 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 250 25170 SH SOLE 25170 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 832 83788 SH SOLE 83788 0 0 PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 139 128361 SH SOLE 128361 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 31 56732 SH SOLE 56732 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 1090 111134 SH SOLE 111134 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1579 159472 SH SOLE 159472 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 14 17393 SH SOLE 17393 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 409 41700 SH SOLE 41700 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 121 172252 SH SOLE 172252 0 0 PROSPERITY BANCSHARES INC COM 743606105 7000 98412 SH SOLE 98412 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 179 10116 SH SOLE 10116 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 293 220089 SH SOLE 220089 0 0 PROTERRA INC *W EXP 09/22/202 74374T117 728 279937 SH SOLE 279937 0 0 PROTO LABS INC COM 743713109 1028 15434 SH SOLE 15434 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 206 20670 SH SOLE 20670 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 272 1733 SH SOLE 1733 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 144 227897 SH SOLE 227897 0 0 PULMONX CORP COM 745848101 293 8154 SH SOLE 8154 0 0 PURE STORAGE INC CL A 74624M102 4084 162317 SH SOLE 162317 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1134 221144 SH SOLE 221144 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 310 32216 SH SOLE 32216 0 0 QORVO INC COM 74736K101 3426 20493 SH SOLE 20493 0 0 QUALCOMM INC COM 747525103 2487 19279 SH SOLE 19279 0 0 QUALTRICS INTL INC COM CL A 747601201 946 22144 SH SOLE 22144 0 0 QUANTERIX CORP COM 74766Q101 263 5289 SH SOLE 5289 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1509 150000 SH SOLE 150000 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 21 25362 SH SOLE 25362 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 495 50119 SH SOLE 50119 0 0 QUOTIENT LTD SHS G73268107 130 55659 SH SOLE 55659 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 726 124730 SH SOLE 124730 0 0 R1 RCM INC COM 749397105 7636 346930 SH SOLE 346930 0 0 RANGE RES CORP COM 75281A109 1615 71377 SH SOLE 71377 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 345 18660 SH SOLE 18660 0 0 RAPID7 INC COM 753422104 885 7828 SH SOLE 7828 0 0 RAPT THERAPEUTICS INC COM 75382E109 2833 91227 SH SOLE 91227 0 0 RAVEN INDS INC COM 754212108 939 16302 SH SOLE 16302 0 0 RAYMOND JAMES FINL INC COM 754730109 236 2553 SH SOLE 2553 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 28 44371 SH SOLE 44371 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 879 88741 SH SOLE 88741 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 37 17060 SH SOLE 17060 0 0 REGENXBIO INC COM 75901B107 536 12782 SH SOLE 12782 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7468 350439 SH SOLE 350439 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1143 10277 SH SOLE 10277 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 44 29397 SH SOLE 29397 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 268 27000 SH SOLE 27000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 191 18880 SH SOLE 18880 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 56 30567 SH SOLE 30567 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 146 14300 SH Put SOLE 14300 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 39 49162 SH SOLE 49162 0 0 REPLIGEN CORP COM 759916109 409 1414 SH SOLE 1414 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 986 497829 SH SOLE 497829 0 0 RESONANT INC COM 76118L102 49 20108 SH SOLE 20108 0 0 REVANCE THERAPEUTICS INC COM 761330109 1518 54477 SH SOLE 54477 0 0 REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 36 89623 SH SOLE 89623 0 0 REVOLVE GROUP INC CL A 76156B107 653 10567 SH SOLE 10567 0 0 REXFORD INDL RLTY INC COM 76169C100 15935 280796 SH SOLE 280796 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 651 49845 SH SOLE 49845 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 5408 230321 SH SOLE 230321 0 0 RING ENERGY INC COM 76680V108 821 278416 SH SOLE 278416 0 0 RINGCENTRAL INC CL A 76680R206 9970 45840 SH SOLE 45840 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 298 30161 SH SOLE 30161 0 0 RMR GROUP INC CL A 74967R106 233 6956 SH SOLE 6956 0 0 ROBLOX CORP CL A 771049103 260 3441 SH SOLE 3441 0 0 ROCKET COS INC COM CL A 77311W101 1813 113050 SH SOLE 113050 0 0 ROCKET LAB USA INC *W EXP 07/30/202 773122114 261 51767 SH SOLE 51767 0 0 ROCKET LAB USA INC COM 773122106 477 29600 SH Put SOLE 29600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1816 6176 SH SOLE 6176 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 59 36946 SH SOLE 36946 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 55 99576 SH SOLE 99576 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1034 106477 SH SOLE 106477 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 46 51237 SH SOLE 51237 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 124 12766 SH SOLE 12766 0 0 ROSS STORES INC COM 778296103 9651 88667 SH SOLE 88667 0 0 ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 322 32000 SH SOLE 32000 0 0 ROVER GROUP INC *W EXP 10/01/202 77936F111 2096 494262 SH SOLE 494262 0 0 ROVER GROUP INC COM CL A 77936F103 73 5341 SH SOLE 5341 0 0 ROVER GROUP INC COM CL A 77936F103 3807 280100 SH Put SOLE 280100 0 0 ROYCE MICRO-CAP TR INC COM 780915104 901 78926 SH SOLE 78926 0 0 ROYCE VALUE TR INC COM 780910105 893 49568 SH SOLE 49568 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 696 70629 SH SOLE 70629 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 292 8612 SH SOLE 8612 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1541 18410 SH SOLE 18410 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8808 598376 SH SOLE 598376 0 0 SAFEHOLD INC COM 78645L100 893 12425 SH SOLE 12425 0 0 SAIA INC COM 78709Y105 661 2777 SH SOLE 2777 0 0 SALESFORCE COM INC COM 79466L302 5034 18562 SH SOLE 18562 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2070 213156 SH SOLE 213156 0 0 SANDERSON FARMS INC COM 800013104 3298 17524 SH SOLE 17524 0 0 SANGAMO THERAPEUTICS INC COM 800677106 103 11465 SH SOLE 11465 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 101 129210 SH SOLE 129210 0 0 SAREPTA THERAPEUTICS INC COM 803607100 393 4247 SH SOLE 4247 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 134 13554 SH SOLE 13554 0 0 SCHLUMBERGER LTD COM STK 806857108 8852 298665 SH SOLE 298665 0 0 SCHRODINGER INC COM 80810D103 897 16399 SH SOLE 16399 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 861 86562 SH SOLE 86562 0 0 SCIENTIFIC GAMES CORP COM 80874P109 373 4494 SH SOLE 4494 0 0 SCION TECH GROWTH I CL A SHS G31067104 280 28813 SH SOLE 28813 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 336 33789 SH SOLE 33789 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1711 50000 SH SOLE 50000 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 915 91879 SH SOLE 91879 0 0 SCVX CORP *W EXP 01/24/202 G79448117 28 35529 SH SOLE 35529 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 94 99816 SH SOLE 99816 0 0 SEER INC COM CL A 81578P106 410 11887 SH SOLE 11887 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1470 101933 SH SOLE 101933 0 0 SEMTECH CORP COM 816850101 753 9657 SH SOLE 9657 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 134 189296 SH SOLE 189296 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1151 117800 SH SOLE 117800 0 0 SERES THERAPEUTICS INC COM 81750R102 1515 217662 SH SOLE 217662 0 0 SERVICENOW INC COM 81762P102 2848 4577 SH SOLE 4577 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 44 54500 SH SOLE 54500 0 0 SHAKE SHACK INC CL A 819047101 1070 13639 SH SOLE 13639 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 104 105255 SH SOLE 105255 0 0 SHATTUCK LABS INC COM 82024L103 1216 59664 SH SOLE 59664 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 31 62050 SH SOLE 62050 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 1206 124100 SH SOLE 124100 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 230 23100 SH SOLE 23100 0 0 SHIFT4 PMTS INC CL A 82452J109 807 10407 SH SOLE 10407 0 0 SHOCKWAVE MED INC COM 82489T104 771 3745 SH SOLE 3745 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 45 68855 SH SOLE 68855 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1032 105000 SH SOLE 105000 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 194 19250 SH SOLE 19250 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 27 25061 SH SOLE 25061 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 982 100242 SH SOLE 100242 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 925 92654 SH SOLE 92654 0 0 SILVERBOW RES INC COM 82836G102 257 10500 SH SOLE 10500 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 993 100012 SH SOLE 100012 0 0 SILVERCORP METALS INC COM 82835P103 405 106199 SH SOLE 106199 0 0 SIMON PPTY GROUP INC NEW COM 828806109 944 7261 SH SOLE 7261 0 0 SIMULATIONS PLUS INC COM 829214105 638 16146 SH SOLE 16146 0 0 SITE CTRS CORP COM 82981J109 962 62290 SH SOLE 62290 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1561 7824 SH SOLE 7824 0 0 SITIME CORP COM 82982T106 365 1788 SH SOLE 1788 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1799 42325 SH SOLE 42325 0 0 SKECHERS U S A INC CL A 830566105 1555 36914 SH SOLE 36914 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 3672 1335095 SH SOLE 1335095 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3484 21142 SH SOLE 21142 0 0 SMARTSHEET INC COM CL A 83200N103 7555 109776 SH SOLE 109776 0 0 SMITH A O CORP COM 831865209 611 10000 SH Call SOLE 10000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1633 5000 SH SOLE 5000 0 0 SNOWFLAKE INC CL A 833445109 600 1985 SH SOLE 1985 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 974 96000 SH SOLE 96000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 847 86400 SH SOLE 86400 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1193 121600 SH SOLE 121600 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 955 96000 SH SOLE 96000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 948 96000 SH SOLE 96000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 24 12800 SH SOLE 12800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 292 28857 SH SOLE 28857 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1245 122670 SH SOLE 122670 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 656 66177 SH SOLE 66177 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 4568 734468 SH SOLE 734468 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 323 32000 SH SOLE 32000 0 0 SOMALOGIC INC CLASS A COM 83444K105 602 48572 SH SOLE 48572 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 559 10632 SH SOLE 10632 0 0 SOURCE CAP INC COM 836144105 671 15033 SH SOLE 15033 0 0 SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 132 82954 SH SOLE 82954 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 15 13825 SH SOLE 13825 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 673 68160 SH SOLE 68160 0 0 SPIRE GLOBAL INC *W EXP 01/01/203 848560116 184 108437 SH SOLE 108437 0 0 SPIRE GLOBAL INC COM CL A 848560108 697 55600 SH Put SOLE 55600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 917 20741 SH SOLE 20741 0 0 SPK AQUISITION CORP UNIT 05/13/2026 848651204 326 32000 SH SOLE 32000 0 0 SPLUNK INC COM 848637104 6917 47800 SH Put SOLE 47800 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 293 2500 SH SOLE 2500 0 0 SPOK HLDGS INC COM 84863T106 724 70880 SH SOLE 70880 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1132 50000 SH SOLE 50000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 128 12772 SH SOLE 12772 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 15 25530 SH SOLE 25530 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 745 76591 SH SOLE 76591 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 140 14183 SH SOLE 14183 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1228 69763 SH SOLE 69763 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 504 51000 SH SOLE 51000 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 30 41574 SH SOLE 41574 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 224 22400 SH SOLE 22400 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1370 11233 SH SOLE 11233 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 252 3631 SH SOLE 3631 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 505 3930 SH SOLE 3930 0 0 STAMPS COM INC COM NEW 852857200 5979 18130 SH SOLE 18130 0 0 STANDARD MTR PRODS INC COM 853666105 275 6281 SH SOLE 6281 0 0 STANLEY BLACK & DECKER INC COM 854502101 2899 16539 SH SOLE 16539 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 310 12906 SH SOLE 12906 0 0 STARBUCKS CORP COM 855244109 4325 39210 SH SOLE 39210 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 527 5000 SH SOLE 5000 0 0 STATE AUTO FINL CORP COM 855707105 1777 34875 SH SOLE 34875 0 0 STATE STR CORP COM 857477103 878 10369 SH SOLE 10369 0 0 STELLANTIS N.V SHS N82405106 279 14605 SH SOLE 14605 0 0 STEREOTAXIS INC COM NEW 85916J409 164 30500 SH SOLE 30500 0 0 STERLING BANCORP DEL COM 85917A100 9173 367519 SH SOLE 367519 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 129 12800 SH SOLE 12800 0 0 STONECO LTD COM CL A G85158106 921 26540 SH SOLE 26540 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 362 36403 SH SOLE 36403 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 127 163065 SH SOLE 163065 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 181 166408 SH SOLE 166408 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 469 88373 SH SOLE 88373 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 314 9533 SH SOLE 9533 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 658 55090 SH SOLE 55090 0 0 SUPER MICRO COMPUTER INC COM 86800U104 293 8013 SH SOLE 8013 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 149 15000 SH SOLE 15000 0 0 SURGERY PARTNERS INC COM 86881A100 270 6370 SH SOLE 6370 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 423 41946 SH SOLE 41946 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 159 16260 SH SOLE 16260 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 118 12000 SH SOLE 12000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 120 12000 SH SOLE 12000 0 0 SYNLOGIC INC COM 87166L100 300 98500 SH SOLE 98500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2660 60598 SH SOLE 60598 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 149 33227 SH SOLE 33227 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 74 128116 SH SOLE 128116 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 668 67456 SH SOLE 67456 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 29 37271 SH SOLE 37271 0 0 TALOS ENERGY INC COM 87484T108 736 53474 SH SOLE 53474 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 985 8247 SH SOLE 8247 0 0 TANGO THERAPEUTICS INC COM 87583X109 535 41415 SH SOLE 41415 0 0 TAPESTRY INC COM 876030107 1392 37592 SH SOLE 37592 0 0 TARGA RES CORP COM 87612G101 1947 39565 SH SOLE 39565 0 0 TARGET CORP COM 87612E106 547 2393 SH SOLE 2393 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 245 644741 SH SOLE 644741 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 39 59730 SH SOLE 59730 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1178 119460 SH SOLE 119460 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 155 15850 SH SOLE 15850 0 0 TCR2 THERAPEUTICS INC COM 87808K106 912 107198 SH SOLE 107198 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 605 61472 SH SOLE 61472 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1553 11319 SH SOLE 11319 0 0 TEAM INC COM 878155100 96 31900 SH SOLE 31900 0 0 TECHTARGET INC COM 87874R100 339 4108 SH SOLE 4108 0 0 TEEKAY CORPORATION COM Y8564W103 193 52654 SH SOLE 52654 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 544 35000 SH Put SOLE 35000 0 0 TEGNA INC COM 87901J105 238 12055 SH SOLE 12055 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 40 45043 SH SOLE 45043 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2325 5413 SH SOLE 5413 0 0 TELLURIAN INC NEW COM 87968A104 105 26752 SH SOLE 26752 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6282 94544 SH SOLE 94544 0 0 TENNECO INC CL A VTG COM STK 880349105 250 17516 SH SOLE 17516 0 0 TERADYNE INC COM 880770102 1137 10418 SH SOLE 10418 0 0 TESLA INC COM 88160R101 143 184 SH SOLE 184 0 0 TESLA INC COM 88160R101 19387 25000 SH Put SOLE 25000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3819 63635 SH SOLE 63635 0 0 TEXAS ROADHOUSE INC COM 882681109 2875 31477 SH SOLE 31477 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 125 108645 SH SOLE 108645 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 150 14860 SH SOLE 14860 0 0 THE AARONS COMPANY INC COM 00258W108 854 30997 SH SOLE 30997 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 21323 1472574 SH SOLE 1472574 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 538 151579 SH SOLE 151579 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 39 52534 SH SOLE 52534 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 837 86011 SH SOLE 86011 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 110 10330 SH SOLE 10330 0 0 THE REALREAL INC COM 88339P101 714 54149 SH SOLE 54149 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 323 3000 SH SOLE 3000 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 22 22710 SH SOLE 22710 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 605 60830 SH SOLE 60830 0 0 THOR INDS INC COM 885160101 1035 8430 SH SOLE 8430 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 700 70701 SH SOLE 70701 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 10 14170 SH SOLE 14170 0 0 TJX COS INC NEW COM 872540109 4949 75000 SH Call SOLE 75000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1379 138992 SH SOLE 138992 0 0 T-MOBILE US INC COM 872590104 723 5656 SH SOLE 5656 0 0 TOPBUILD CORP COM 89055F103 868 4237 SH SOLE 4237 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 933 34416 SH SOLE 34416 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 762 26381 SH SOLE 26381 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 412 41446 SH SOLE 41446 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 203 102425 SH SOLE 102425 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 131 13362 SH SOLE 13362 0 0 TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 8 12659 SH SOLE 12659 0 0 TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 249 25318 SH SOLE 25318 0 0 TRADEWEB MKTS INC CL A 892672106 438 5424 SH SOLE 5424 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2181 12634 SH SOLE 12634 0 0 TRANSDIGM GROUP INC COM 893641100 2076 3324 SH SOLE 3324 0 0 TRANSMEDICS GROUP INC COM 89377M109 412 12454 SH SOLE 12454 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 325 3000 SH SOLE 3000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 29 19720 SH SOLE 19720 0 0 TREX CO INC COM 89531P105 1712 16797 SH SOLE 16797 0 0 TRI CONTL CORP COM 895436103 896 26831 SH SOLE 26831 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1234 70252 SH SOLE 70252 0 0 TRIMBLE INC COM 896239100 1020 12402 SH SOLE 12402 0 0 TRIPLE-S MGMT CORP COM 896749108 1775 50190 SH SOLE 50190 0 0 TRIUMPH GROUP INC NEW COM 896818101 718 38525 SH SOLE 38525 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 900 36496 SH SOLE 36496 0 0 TRUECAR INC COM 89785L107 127 30499 SH SOLE 30499 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 601 60000 SH SOLE 60000 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 347 35315 SH SOLE 35315 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 1048 9200 SH SOLE 9200 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 774 78181 SH SOLE 78181 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 705 71000 SH SOLE 71000 0 0 TWITTER INC COM 90184L102 925 15313 SH SOLE 15313 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 391 3800 SH SOLE 3800 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 18 28674 SH SOLE 28674 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 739 74466 SH SOLE 74466 0 0 UBER TECHNOLOGIES INC COM 90353T100 1979 44179 SH SOLE 44179 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 6 40019 SH SOLE 40019 0 0 ULTA BEAUTY INC COM 90384S303 10764 29825 SH SOLE 29825 0 0 UMB FINL CORP COM 902788108 4062 42001 SH SOLE 42001 0 0 UNITED NAT FOODS INC COM 911163103 757 15624 SH SOLE 15624 0 0 UNITED RENTALS INC COM 911363109 849 2418 SH SOLE 2418 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1029 5575 SH SOLE 5575 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 38 12607 SH SOLE 12607 0 0 UNIVERSE PHARMACEUTICALS INC SHS G9442G104 50 20106 SH SOLE 20106 0 0 UPSTART HLDGS INC COM 91680M107 1182 3735 SH SOLE 3735 0 0 URBAN EDGE PPTYS COM 91704F104 7349 401343 SH SOLE 401343 0 0 URBAN OUTFITTERS INC COM 917047102 1371 46165 SH SOLE 46165 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 10 11476 SH SOLE 11476 0 0 USHG ACQUISITION CORP COM CL A 91748P100 334 34428 SH SOLE 34428 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1748 251501 SH SOLE 251501 0 0 V F CORP COM 918204108 2066 30837 SH SOLE 30837 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 111 15030 SH SOLE 15030 0 0 VALERO ENERGY CORP COM 91913Y100 686 9715 SH SOLE 9715 0 0 VALLEY NATL BANCORP COM 919794107 2914 218942 SH SOLE 218942 0 0 VALMONT INDS INC COM 920253101 1379 5864 SH SOLE 5864 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 127 12800 SH SOLE 12800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1020 34618 SH SOLE 34618 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2763 72077 SH SOLE 72077 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 385 3727 SH SOLE 3727 0 0 VARONIS SYS INC COM 922280102 332 5463 SH SOLE 5463 0 0 VBI VACCINES INC CDA COM NEW 91822J103 57 18228 SH SOLE 18228 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 308 31032 SH SOLE 31032 0 0 VEEVA SYS INC CL A COM 922475108 216 749 SH SOLE 749 0 0 VELO3D INC *W EXP 12/01/202 92259N112 98 63696 SH SOLE 63696 0 0 VELO3D INC COMMON STOCK 92259N104 84 10000 SH Put SOLE 10000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 244 348140 SH SOLE 348140 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 634 64343 SH SOLE 64343 0 0 VENTAS INC COM 92276F100 9495 171976 SH SOLE 171976 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 28 116395 SH SOLE 116395 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 1164 116395 SH SOLE 116395 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 20 116395 SH SOLE 116395 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 76 230400 SH SOLE 230400 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 11 23544 SH SOLE 23544 0 0 VENUS CONCEPT INC COM 92332W105 236 94053 SH SOLE 94053 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 853 15793 SH SOLE 15793 0 0 VERTEX ENERGY INC COM 92534K107 121 23048 SH SOLE 23048 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5229 28830 SH SOLE 28830 0 0 VIACOMCBS INC CL B 92556H206 758 19187 SH SOLE 19187 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 581 262985 SH SOLE 262985 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 901 60200 SH Put SOLE 60200 0 0 VICI PPTYS INC COM 925652109 681 23959 SH SOLE 23959 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1541 150000 SH SOLE 150000 0 0 VICOR CORP COM 925815102 1522 11346 SH SOLE 11346 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13237 239546 SH SOLE 239546 0 0 VIEWRAY INC COM 92672L107 376 52191 SH SOLE 52191 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 10 11847 SH SOLE 11847 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 575 59235 SH SOLE 59235 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 370 22501 SH SOLE 22501 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 106 92700 SH SOLE 92700 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 787 79391 SH SOLE 79391 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 890 60047 SH SOLE 60047 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 122 174164 SH SOLE 174164 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 263 26165 SH SOLE 26165 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 16 64968 SH SOLE 64968 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 100 10000 SH SOLE 10000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 5 23425 SH SOLE 23425 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 605 58544 SH SOLE 58544 0 0 VOLTA INC COM CL A 92873V102 342 39500 SH SOLE 39500 0 0 VOLTA INC COM CL A 92873V102 368 42500 SH Put SOLE 42500 0 0 VONAGE HLDGS CORP COM 92886T201 545 33797 SH SOLE 33797 0 0 VONTIER CORPORATION COM 928881101 791 23527 SH SOLE 23527 0 0 VORNADO RLTY TR SH BEN INT 929042109 407 9698 SH SOLE 9698 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 731 73721 SH SOLE 73721 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 878 148735 SH SOLE 148735 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 42 16069 SH SOLE 16069 0 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 63 39202 SH SOLE 39202 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 506 50000 SH Put SOLE 50000 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1137 112414 SH SOLE 112414 0 0 W & T OFFSHORE INC COM 92922P106 122 32882 SH SOLE 32882 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 289 28498 SH SOLE 28498 0 0 WALMART INC COM 931142103 5623 40344 SH SOLE 40344 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 309 7225 SH SOLE 7225 0 0 WARRIOR MET COAL INC COM 93627C101 233 10000 SH Put SOLE 10000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 41 75000 SH SOLE 75000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1472 150000 SH SOLE 150000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5804 234504 SH SOLE 234504 0 0 WASTE MGMT INC DEL COM 94106L109 1118 7482 SH SOLE 7482 0 0 WATSCO INC COM 942622200 710 2683 SH SOLE 2683 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1012 4500 SH SOLE 4500 0 0 WELBILT INC COM 949090104 1967 84656 SH SOLE 84656 0 0 WELLS FARGO CO NEW COM 949746101 4770 102785 SH SOLE 102785 0 0 WESCO INTL INC COM 95082P105 1177 10210 SH SOLE 10210 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 551 106136 SH SOLE 106136 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 305 3000 SH SOLE 3000 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 906 68200 SH SOLE 68200 0 0 WESTERN DIGITAL CORP. COM 958102105 817 14483 SH SOLE 14483 0 0 WESTLAKE CHEM CORP COM 960413102 4930 54093 SH SOLE 54093 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1932 1314082 SH SOLE 1314082 0 0 WILLIAMS COS INC COM 969457100 5137 198027 SH SOLE 198027 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1945 191651 SH SOLE 191651 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 529 2276 SH SOLE 2276 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1151 36301 SH SOLE 36301 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 332 2500 SH SOLE 2500 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 879 86400 SH SOLE 86400 0 0 WIX COM LTD NOTE 7/0 92940WAB5 1068 7183 SH SOLE 7183 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1200 277813 SH SOLE 277813 0 0 WOLVERINE WORLD WIDE INC COM 978097103 363 12181 SH SOLE 12181 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2388 13932 SH SOLE 13932 0 0 WORKHORSE GROUP INC COM NEW 98138J206 125 16400 SH SOLE 16400 0 0 WORKIVA INC COM CL A 98139A105 339 2403 SH SOLE 2403 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 322 32000 SH SOLE 32000 0 0 WP CAREY INC COM 92936U109 518 7091 SH SOLE 7091 0 0 WYNN RESORTS LTD COM 983134107 4238 50000 SH Put SOLE 50000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 330 16338 SH SOLE 16338 0 0 XILINX INC COM 983919101 2190 14506 SH SOLE 14506 0 0 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 14 15375 SH SOLE 15375 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 161 15856 SH SOLE 15856 0 0 YEXT INC COM 98585N106 11105 923128 SH SOLE 923128 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 42 39700 SH SOLE 39700 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 258 26107 SH SOLE 26107 0 0 YUM BRANDS INC COM 988498101 3082 25199 SH SOLE 25199 0 0 YUNHONG INTL *W EXP 01/31/202 G98882122 21 129068 SH SOLE 129068 0 0 YUNHONG INTL CL A SHS G98882106 227 22137 SH SOLE 22137 0 0 YUNHONG INTL RIGHT 01/31/2027 G98882130 38 198963 SH SOLE 198963 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1235 2397 SH SOLE 2397 0 0 ZENDESK INC COM 98936J101 805 6917 SH SOLE 6917 0 0 ZILLOW GROUP INC CL A 98954M101 1126 12708 SH SOLE 12708 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2450 48322 SH SOLE 48322 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7260 49603 SH SOLE 49603 0 0 ZOETIS INC CL A 98978V103 1023 5269 SH SOLE 5269 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1233 20158 SH SOLE 20158 0 0 ZSCALER INC COM 98980G102 1508 5752 SH SOLE 5752 0 0 ZUORA INC COM CL A 98983V106 1450 87431 SH SOLE 87431 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 7 10284 SH SOLE 10284 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 300 30847 SH SOLE 30847 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 243 24492 SH SOLE 24492 0 0