COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
10X CAP VENTURE ACQSTN CORP |
UNIT 04/19/2028 |
G87076124 |
205 |
19,690 |
SH |
|
SOLE |
|
19,690 |
0 |
0 |
10X CAP VENTURE ACQSTN CORP |
COM CL A |
G87076108 |
1,505 |
153,741 |
SH |
|
SOLE |
|
153,741 |
0 |
0 |
22ND CENTY GROUP INC |
COM |
90137F103 |
32 |
10,380 |
SH |
|
SOLE |
|
10,380 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
*W EXP 12/31/202 |
90138P118 |
44 |
65,933 |
SH |
|
SOLE |
|
65,933 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
COM CL A |
90138P100 |
553 |
56,145 |
SH |
|
SOLE |
|
56,145 |
0 |
0 |
2SEVENTY BIO INC |
COMMON STOCK |
901384107 |
592 |
23,110 |
SH |
|
SOLE |
|
23,110 |
0 |
0 |
2U INC |
COM |
90214J101 |
6,472 |
322,469 |
SH |
|
SOLE |
|
322,469 |
0 |
0 |
7 ACQUISITION CORPORATION |
UNIT 11/05/2026 |
G80694121 |
722 |
71,800 |
SH |
|
SOLE |
|
71,800 |
0 |
0 |
7GC & CO HOLDINGS INC |
COM CL A |
81786A107 |
386 |
39,545 |
SH |
|
SOLE |
|
39,545 |
0 |
0 |
7GC & CO HOLDINGS INC |
*W EXP 12/23/202 |
81786A115 |
12 |
19,929 |
SH |
|
SOLE |
|
19,929 |
0 |
0 |
8I ACQUISITION 2 CORP |
UNIT 09/24/2026 |
G2956R111 |
1,004 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
823 |
6,081 |
SH |
|
SOLE |
|
6,081 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
1,354 |
38,879 |
SH |
|
SOLE |
|
38,879 |
0 |
0 |
ABERDEEN ASIA-PACIFIC INCOME |
COM |
003009107 |
602 |
157,642 |
SH |
|
SOLE |
|
157,642 |
0 |
0 |
ABERDEEN GLOBAL DYNAMIC DIVI |
COM |
00302M106 |
726 |
60,060 |
SH |
|
SOLE |
|
60,060 |
0 |
0 |
ABERDEEN GLOBAL PREMIER PPTY |
COM SH BEN INT |
00302L108 |
127 |
18,573 |
SH |
|
SOLE |
|
18,573 |
0 |
0 |
ABERDEEN TOTAL DYNAMIC DIVD |
COM SH BEN INT |
00326L100 |
347 |
33,911 |
SH |
|
SOLE |
|
33,911 |
0 |
0 |
ABG ACQUISITION CORP I |
CL A SHS |
G00496102 |
116 |
11,856 |
SH |
|
SOLE |
|
11,856 |
0 |
0 |
ABRI SPAC I INC |
COMMON STOCK |
00085X105 |
524 |
53,300 |
SH |
|
SOLE |
|
53,300 |
0 |
0 |
ABRI SPAC I INC |
*W EXP 09/18/202 |
00085X113 |
39 |
64,308 |
SH |
|
SOLE |
|
64,308 |
0 |
0 |
ABRI SPAC I INC |
UNIT 09/18/2026 |
00085X204 |
109 |
10,800 |
SH |
|
SOLE |
|
10,800 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
1,927 |
43,889 |
SH |
|
SOLE |
|
43,889 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
1,512 |
64,775 |
SH |
|
SOLE |
|
64,775 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
8,994 |
411,987 |
SH |
|
SOLE |
|
411,987 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
UNIT 99/99/9999 |
00439D201 |
152 |
15,262 |
SH |
|
SOLE |
|
15,262 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
95 |
9,526 |
SH |
|
SOLE |
|
9,526 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
10 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
ACE GLOBAL BUSINESS ACQU LTD |
*W EXP 02/20/202 |
G0083E110 |
17 |
71,698 |
SH |
|
SOLE |
|
71,698 |
0 |
0 |
ACE GLOBAL BUSINESS ACQU LTD |
ORDINARY SHARES |
G0083E102 |
728 |
71,698 |
SH |
|
SOLE |
|
71,698 |
0 |
0 |
ACHARI VENTURES HLDGS CORP I |
UNIT 09/30/2026 |
00444X200 |
489 |
48,180 |
SH |
|
SOLE |
|
48,180 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
UNIT 99/99/9999 |
00461L303 |
493 |
48,794 |
SH |
|
SOLE |
|
48,794 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
UNIT 12/01/2026 |
00461L204 |
191 |
18,486 |
SH |
|
SOLE |
|
18,486 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
*W EXP 12/01/202 |
00461L113 |
13 |
25,999 |
SH |
|
SOLE |
|
25,999 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
150 |
10,341 |
SH |
|
SOLE |
|
10,341 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
700 |
10,519 |
SH |
|
SOLE |
|
10,519 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
4,657 |
21,998 |
SH |
|
SOLE |
|
21,998 |
0 |
0 |
ACUTUS MED INC |
COM |
005111109 |
222 |
65,004 |
SH |
|
SOLE |
|
65,004 |
0 |
0 |
ADAM NAT RES FD INC |
COM |
00548F105 |
1,089 |
65,912 |
SH |
|
SOLE |
|
65,912 |
0 |
0 |
ADAMS DIVERSIFIED EQUITY FD |
COM |
006212104 |
1,076 |
55,434 |
SH |
|
SOLE |
|
55,434 |
0 |
0 |
ADC THERAPEUTICS SA |
SHS |
H0036K147 |
919 |
45,478 |
SH |
|
SOLE |
|
45,478 |
0 |
0 |
ADECOAGRO S A |
COM |
L00849106 |
1,256 |
163,523 |
SH |
|
SOLE |
|
163,523 |
0 |
0 |
ADICET BIO INC |
COM |
007002108 |
3,628 |
207,456 |
SH |
|
SOLE |
|
207,456 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
COMMON STOCK |
007024102 |
720 |
72,685 |
SH |
|
SOLE |
|
72,685 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
UNIT 99/99/9999 |
007024201 |
143 |
13,994 |
SH |
|
SOLE |
|
13,994 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
*W EXP 99/99/999 |
007024110 |
110 |
163,780 |
SH |
|
SOLE |
|
163,780 |
0 |
0 |
ADS TEC ENERGY PLC |
*W EXP 12/22/202 |
G0085J109 |
22 |
18,651 |
SH |
|
SOLE |
|
18,651 |
0 |
0 |
ADTHEORENT HOLDING COMPANY |
*W EXP 99/99/999 |
00739D117 |
62 |
91,564 |
SH |
|
SOLE |
|
91,564 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
*W EXP 06/30/202 |
00777J117 |
9 |
11,166 |
SH |
|
SOLE |
|
11,166 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
COM CL A |
00777J109 |
426 |
43,853 |
SH |
|
SOLE |
|
43,853 |
0 |
0 |
ADVENT TECHNOLOGIES HOLDNG I |
*W EXP 02/03/202 |
00788A113 |
3,802 |
3,116,275 |
SH |
|
SOLE |
|
3,116,275 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
*W EXP 09/19/202 |
G01046112 |
27 |
23,664 |
SH |
|
SOLE |
|
23,664 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
SHS CL A |
G01046104 |
206 |
20,637 |
SH |
|
SOLE |
|
20,637 |
0 |
0 |
AECOM |
COM |
00766T100 |
8,212 |
106,168 |
SH |
|
SOLE |
|
106,168 |
0 |
0 |
AEQUI ACQUISITION CORP |
COM CL A |
00775W102 |
1,019 |
104,114 |
SH |
|
SOLE |
|
104,114 |
0 |
0 |
AEQUI ACQUISITION CORP |
UNIT 11/30/2027 |
00775W201 |
112 |
11,183 |
SH |
|
SOLE |
|
11,183 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
2,642 |
376,323 |
SH |
|
SOLE |
|
376,323 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
468 |
10,019 |
SH |
|
SOLE |
|
10,019 |
0 |
0 |
AESTHER HEALTHCARE ACQSTN CO |
*W EXP 09/14/202 |
00809L114 |
13 |
26,849 |
SH |
|
SOLE |
|
26,849 |
0 |
0 |
AESTHER HEALTHCARE ACQSTN CO |
UNIT 09/14/2026 |
00809L205 |
104 |
10,302 |
SH |
|
SOLE |
|
10,302 |
0 |
0 |
AESTHER HEALTHCARE ACQSTN CO |
CLASS A COM |
00809L106 |
536 |
53,698 |
SH |
|
SOLE |
|
53,698 |
0 |
0 |
AEVA TECHNOLOGIES INC |
*W EXP 03/12/202 |
00835Q111 |
1,347 |
716,623 |
SH |
|
SOLE |
|
716,623 |
0 |
0 |
AF ACQUISITION CORP |
UNIT 03/23/2028 |
001040203 |
381 |
38,400 |
SH |
|
SOLE |
|
38,400 |
0 |
0 |
AFC GAMMA INC |
COM |
00109K105 |
2,916 |
128,113 |
SH |
|
SOLE |
|
128,113 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
UNIT 99/99/9999 |
G0112R116 |
1,519 |
150,736 |
SH |
|
SOLE |
|
150,736 |
0 |
0 |
AGBA ACQUISITION LTD |
*W EXP 05/10/202 |
G0120M117 |
20 |
93,635 |
SH |
|
SOLE |
|
93,635 |
0 |
0 |
AGBA ACQUISITION LTD |
RIGHT 05/10/2024 |
G0120M125 |
4 |
23,512 |
SH |
|
SOLE |
|
23,512 |
0 |
0 |
AGILE GROWTH CORP |
*W EXP 03/09/202 |
G01202111 |
18 |
28,560 |
SH |
|
SOLE |
|
28,560 |
0 |
0 |
AGILETHOUGHT INC |
*W EXP 99/99/999 |
00857F118 |
33 |
50,264 |
SH |
|
SOLE |
|
50,264 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
448 |
16,597 |
SH |
|
SOLE |
|
16,597 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
1,127 |
15,800 |
SH |
|
SOLE |
|
15,800 |
0 |
0 |
AGRICO ACQUISITION CORP |
CLASS A ORD SHS |
G41089106 |
1,869 |
186,052 |
SH |
|
SOLE |
|
186,052 |
0 |
0 |
AGRICO ACQUISITION CORP |
*W EXP 03/31/202 |
G41089114 |
60 |
133,026 |
SH |
|
SOLE |
|
133,026 |
0 |
0 |
AHREN ACQUISITION CORP |
UNIT 12/09/2026 |
G01322117 |
1,924 |
192,000 |
SH |
|
SOLE |
|
192,000 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
3,572 |
21,455 |
SH |
|
SOLE |
|
21,455 |
0 |
0 |
AIRSPAN NETWORKS HOLDINGS IN |
*W EXP 11/01/202 |
00951K112 |
288 |
388,389 |
SH |
|
SOLE |
|
388,389 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
NOTE 0.125% 5/0 |
00971TAJ0 |
3,285 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
491 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
1,697 |
56,221 |
SH |
|
SOLE |
|
56,221 |
0 |
0 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T106 |
1,423 |
355,861 |
SH |
|
SOLE |
|
355,861 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
518 |
25,072 |
SH |
|
SOLE |
|
25,072 |
0 |
0 |
ALGOMA STL GROUP INC |
*W EXP 10/19/202 |
015658115 |
3,210 |
1,122,443 |
SH |
|
SOLE |
|
1,122,443 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
UNIT 99/99/9999 |
015857873 |
9,460 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
1,832 |
187,125 |
SH |
|
SOLE |
|
187,125 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
6,563 |
106,766 |
SH |
|
SOLE |
|
106,766 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
772 |
6,560 |
SH |
|
SOLE |
|
6,560 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
640 |
3,772 |
SH |
|
SOLE |
|
3,772 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
CL A ORD SHS |
G0316P130 |
665 |
67,407 |
SH |
|
SOLE |
|
67,407 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
*W EXP 02/16/202 |
G0316P122 |
146 |
182,611 |
SH |
|
SOLE |
|
182,611 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
272 |
4,448 |
SH |
|
SOLE |
|
4,448 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
UNIT 12/13/2026 |
G0230C124 |
2,361 |
230,400 |
SH |
|
SOLE |
|
230,400 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,485 |
1,203 |
SH |
|
SOLE |
|
1,203 |
0 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
2,476 |
216,617 |
SH |
|
SOLE |
|
216,617 |
0 |
0 |
ALPINE ACQUISITION CORPORATI |
COM |
02083L109 |
1,218 |
121,660 |
SH |
|
SOLE |
|
121,660 |
0 |
0 |
ALPINE ACQUISITION CORPORATI |
UNIT 05/01/2026 |
02083L208 |
232 |
22,530 |
SH |
|
SOLE |
|
22,530 |
0 |
0 |
ALPINE ACQUISITION CORPORATI |
*W EXP 05/01/202 |
02083L117 |
29 |
60,830 |
SH |
|
SOLE |
|
60,830 |
0 |
0 |
ALPINE IMMUNE SCIENCES INC |
COM |
02083G100 |
1,525 |
110,099 |
SH |
|
SOLE |
|
110,099 |
0 |
0 |
ALSP ORCHID ACQUISITION CORP |
UNIT 11/30/2028 |
G0231L115 |
162 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
ALTC ACQUISITION CORP |
COM CL A |
02156V109 |
126 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
UNIT 10/29/2026 |
02157M207 |
1,299 |
128,700 |
SH |
|
SOLE |
|
128,700 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
UNIT 99/99/9999 |
G0370U124 |
267 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
212 |
21,500 |
SH |
Call |
SOLE |
|
21,500 |
0 |
0 |
ALTIMMUNE INC |
COM NEW |
02155H200 |
662 |
72,304 |
SH |
|
SOLE |
|
72,304 |
0 |
0 |
ALTUS POWER INC |
*W EXP 99/99/999 |
02217A110 |
652 |
253,767 |
SH |
|
SOLE |
|
253,767 |
0 |
0 |
ALTUS POWER INC |
COM CL A |
02217A102 |
165 |
15,800 |
SH |
Put |
SOLE |
|
15,800 |
0 |
0 |
ALTUS POWER INC |
COM CL A |
02217A102 |
314 |
30,000 |
SH |
Call |
SOLE |
|
30,000 |
0 |
0 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
1,262 |
58,744 |
SH |
|
SOLE |
|
58,744 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
20,790 |
6,235 |
SH |
|
SOLE |
|
6,235 |
0 |
0 |
AMCI ACQUISITION CORP II |
UNIT 03/24/2026 |
00166R209 |
215 |
20,665 |
SH |
|
SOLE |
|
20,665 |
0 |
0 |
AMCI ACQUISITION CORP II |
CLASS A COM |
00166R100 |
389 |
40,230 |
SH |
|
SOLE |
|
40,230 |
0 |
0 |
AMCI ACQUISITION CORP II |
*W EXP 08/06/202 |
00166R118 |
19 |
38,178 |
SH |
|
SOLE |
|
38,178 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
870 |
11,626 |
SH |
|
SOLE |
|
11,626 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
3,925 |
24,247 |
SH |
|
SOLE |
|
24,247 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
6,973 |
78,344 |
SH |
|
SOLE |
|
78,344 |
0 |
0 |
AMERICAN ACQUISITION OPPT IN |
CLASS A COM |
02369M102 |
804 |
79,989 |
SH |
|
SOLE |
|
79,989 |
0 |
0 |
AMERICAN ACQUISITION OPPT IN |
*W EXP 05/28/202 |
02369M110 |
21 |
40,076 |
SH |
|
SOLE |
|
40,076 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
400 |
6,986 |
SH |
|
SOLE |
|
6,986 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
896 |
5,478 |
SH |
|
SOLE |
|
5,478 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
319 |
5,608 |
SH |
|
SOLE |
|
5,608 |
0 |
0 |
AMERICAN NATIONAL GROUP INC |
COM NEW |
02772A109 |
755 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
1,116 |
184,788 |
SH |
|
SOLE |
|
184,788 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
*W EXP 12/31/202 |
G0404A110 |
24 |
55,139 |
SH |
|
SOLE |
|
55,139 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
SHS |
G0404A102 |
277 |
27,318 |
SH |
|
SOLE |
|
27,318 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
3,321 |
24,994 |
SH |
|
SOLE |
|
24,994 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
16,662 |
113,315 |
SH |
|
SOLE |
|
113,315 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
162 |
14,051 |
SH |
|
SOLE |
|
14,051 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
206 |
1,687 |
SH |
|
SOLE |
|
1,687 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
705 |
30,267 |
SH |
|
SOLE |
|
30,267 |
0 |
0 |
AMPLIFY ENERGY CORP NEW |
COM |
03212B103 |
107 |
34,391 |
SH |
|
SOLE |
|
34,391 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M200 |
1,019 |
188,347 |
SH |
|
SOLE |
|
188,347 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
2,195 |
12,490 |
SH |
|
SOLE |
|
12,490 |
0 |
0 |
ANAPLAN INC |
COM |
03272L108 |
825 |
17,991 |
SH |
|
SOLE |
|
17,991 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
2,703 |
77,784 |
SH |
|
SOLE |
|
77,784 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
290 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
ANGEL POND HOLDINGS CORP |
UNIT 99/99/9999 |
G0447J110 |
158 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
ANGEL POND HOLDINGS CORP |
*W EXP 99/99/999 |
G0447J128 |
53 |
68,730 |
SH |
|
SOLE |
|
68,730 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
394 |
42,762 |
SH |
|
SOLE |
|
42,762 |
0 |
0 |
ANGION BIOMEDICA CORP |
COM |
03476J107 |
41 |
14,130 |
SH |
|
SOLE |
|
14,130 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
604 |
52,527 |
SH |
|
SOLE |
|
52,527 |
0 |
0 |
ANTERO RESOURCES CORP |
NOTE 4.250% 9/0 |
03674XAM8 |
13,240 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
UNIT 10/18/2026 |
G03959122 |
324 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
*W EXP 01/27/202 |
03737A119 |
14 |
18,266 |
SH |
|
SOLE |
|
18,266 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
UNIT 01/27/2026 |
03737A200 |
498 |
50,050 |
SH |
|
SOLE |
|
50,050 |
0 |
0 |
AP ACQUISITION CORP |
UNIT 99/99/9999 |
G04058122 |
648 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
12,456 |
463,239 |
SH |
|
SOLE |
|
463,239 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
UNIT 99/99/9999 |
03752A200 |
999 |
99,005 |
SH |
|
SOLE |
|
99,005 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
5,443 |
115,133 |
SH |
|
SOLE |
|
115,133 |
0 |
0 |
APOLLO ENDOSURGERY INC |
COM |
03767D108 |
152 |
18,014 |
SH |
|
SOLE |
|
18,014 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
588 |
8,112 |
SH |
|
SOLE |
|
8,112 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
UNIT 99/99/9999 |
G0411R122 |
284 |
27,864 |
SH |
|
SOLE |
|
27,864 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
UNIT 99/99/9999 |
G0412A110 |
520 |
52,225 |
SH |
|
SOLE |
|
52,225 |
0 |
0 |
APPHARVEST INC |
*W EXP 01/30/202 |
03783T111 |
319 |
543,536 |
SH |
|
SOLE |
|
543,536 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,278 |
7,195 |
SH |
|
SOLE |
|
7,195 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
4,240 |
41,284 |
SH |
|
SOLE |
|
41,284 |
0 |
0 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
310 |
22,188 |
SH |
|
SOLE |
|
22,188 |
0 |
0 |
APPLIED THERAPEUTICS INC |
COM |
03828A101 |
100 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
799 |
8,480 |
SH |
|
SOLE |
|
8,480 |
0 |
0 |
APRIA INC |
COM |
03836A101 |
204 |
6,248 |
SH |
|
SOLE |
|
6,248 |
0 |
0 |
APTOSE BIOSCIENCES INC |
COM NEW |
03835T200 |
96 |
71,443 |
SH |
|
SOLE |
|
71,443 |
0 |
0 |
APX ACQUISITION CORP I |
UNIT 12/07/2026 |
G0440J117 |
322 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
AQUA METALS INC |
COM |
03837J101 |
14 |
11,073 |
SH |
|
SOLE |
|
11,073 |
0 |
0 |
AQUABOUNTY TECHNOLOGIES INC |
COM NEW |
03842K200 |
346 |
164,920 |
SH |
|
SOLE |
|
164,920 |
0 |
0 |
ARAVIVE INC |
COM |
03890D108 |
81 |
36,987 |
SH |
|
SOLE |
|
36,987 |
0 |
0 |
ARBE ROBOTICS LTD |
*W EXP 10/07/202 |
M1R95N118 |
324 |
259,466 |
SH |
|
SOLE |
|
259,466 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
670 |
172,229 |
SH |
|
SOLE |
|
172,229 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
1,008 |
11,033 |
SH |
|
SOLE |
|
11,033 |
0 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
326 |
17,836 |
SH |
|
SOLE |
|
17,836 |
0 |
0 |
ARCHIMEDES TECH SPAC PARTNR |
UNIT 03/10/2026 |
039562202 |
448 |
43,533 |
SH |
|
SOLE |
|
43,533 |
0 |
0 |
ARCHIMEDES TECH SPAC PARTNR |
*W EXP 04/10/202 |
039562111 |
36 |
30,966 |
SH |
|
SOLE |
|
30,966 |
0 |
0 |
ARCHIMEDES TECH SPAC PARTNR |
UNIT 99/99/9999 |
039562301 |
541 |
54,738 |
SH |
|
SOLE |
|
54,738 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
*W EXP 03/16/202 |
G0R21B112 |
253 |
151,653 |
SH |
|
SOLE |
|
151,653 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
*W EXP 99/99/999 |
G0477L126 |
26 |
33,576 |
SH |
|
SOLE |
|
33,576 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
SHS CL A |
G0477L100 |
322 |
32,956 |
SH |
|
SOLE |
|
32,956 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
1,730 |
83,420 |
SH |
|
SOLE |
|
83,420 |
0 |
0 |
ARDAGH METAL PACKAGING S A |
*W EXP 08/04/202 |
L02235114 |
430 |
215,890 |
SH |
|
SOLE |
|
215,890 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
UNIT 11/10/2026 |
04005A203 |
810 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
COM NEW |
040047607 |
2,249 |
24,197 |
SH |
|
SOLE |
|
24,197 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
18 |
20,503 |
SH |
|
SOLE |
|
20,503 |
0 |
0 |
ARGUS CAPITAL CORP |
CLASS A COM |
04026L105 |
180 |
18,135 |
SH |
|
SOLE |
|
18,135 |
0 |
0 |
ARGUS CAPITAL CORP |
*W EXP 08/31/202 |
04026L113 |
27 |
49,668 |
SH |
|
SOLE |
|
49,668 |
0 |
0 |
ARIES I ACQUISITION CORP |
CLASS A ORD SHS |
G0542N107 |
592 |
59,163 |
SH |
|
SOLE |
|
59,163 |
0 |
0 |
ARIES I ACQUISITION CORP |
*W EXP 03/18/202 |
G0542N123 |
43 |
55,999 |
SH |
|
SOLE |
|
55,999 |
0 |
0 |
ARISZ ACQUISITION CORP |
UNIT 11/17/2026 |
040450207 |
101 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ARISZ ACQUISITION CORP |
RIGHT 99/99/9999 |
040450124 |
10 |
54,000 |
SH |
|
SOLE |
|
54,000 |
0 |
0 |
ARISZ ACQUISITION CORP |
COMMON STOCK |
040450108 |
527 |
54,000 |
SH |
|
SOLE |
|
54,000 |
0 |
0 |
ARISZ ACQUISITION CORP |
*W EXP 11/16/202 |
040450116 |
15 |
54,000 |
SH |
|
SOLE |
|
54,000 |
0 |
0 |
ARKO CORP |
*W EXP 12/22/202 |
041242116 |
1,518 |
857,592 |
SH |
|
SOLE |
|
857,592 |
0 |
0 |
AROGO CAPITAL ACQUISITION CO |
UNIT 99/99/9999 |
042644203 |
1,121 |
112,000 |
SH |
|
SOLE |
|
112,000 |
0 |
0 |
ARQIT QUANTUM INC |
*W EXP 11/02/202 |
G0567U119 |
87 |
12,499 |
SH |
|
SOLE |
|
12,499 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
266 |
1,980 |
SH |
|
SOLE |
|
1,980 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
219 |
22,600 |
SH |
|
SOLE |
|
22,600 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
25 |
48,664 |
SH |
|
SOLE |
|
48,664 |
0 |
0 |
ARTEMIS STRATEGIC INVT CORP |
*W EXP 09/30/202 |
04303A111 |
18 |
36,510 |
SH |
|
SOLE |
|
36,510 |
0 |
0 |
ARTEMIS STRATEGIC INVT CORP |
UNIT 09/30/2026 |
04303A202 |
248 |
23,877 |
SH |
|
SOLE |
|
23,877 |
0 |
0 |
ARTEMIS STRATEGIC INVT CORP |
COM CL A |
04303A103 |
733 |
72,125 |
SH |
|
SOLE |
|
72,125 |
0 |
0 |
ARTISAN ACQUISITION CORP |
*W EXP 03/26/202 |
G0509L128 |
14 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
ARTISAN ACQUISITION CORP |
UNIT 03/26/2026 |
G0509L110 |
138 |
13,440 |
SH |
|
SOLE |
|
13,440 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
1,302 |
15,846 |
SH |
|
SOLE |
|
15,846 |
0 |
0 |
ARYA SCIENCES ACQU CORP IV |
CL A |
G31659108 |
381 |
38,400 |
SH |
|
SOLE |
|
38,400 |
0 |
0 |
ASA GOLD AND PRECIOUS MTLS L |
SHS |
G3156P103 |
1,081 |
51,274 |
SH |
|
SOLE |
|
51,274 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
1,462 |
19,610 |
SH |
|
SOLE |
|
19,610 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
UNIT 99/99/9999 |
G05157121 |
650 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
695 |
13,949 |
SH |
|
SOLE |
|
13,949 |
0 |
0 |
ASPIRA WOMENS HEALTH INC |
COM |
04537Y109 |
196 |
110,543 |
SH |
|
SOLE |
|
110,543 |
0 |
0 |
ASSEMBLY BIOSCIENCES INC |
COM |
045396108 |
176 |
75,369 |
SH |
|
SOLE |
|
75,369 |
0 |
0 |
ASSERTIO HOLDINGS INC |
COM NEW |
04546C205 |
74 |
34,000 |
SH |
|
SOLE |
|
34,000 |
0 |
0 |
ASTREA ACQUISITION CORP |
UNIT 01/28/2028 |
04637C205 |
280 |
27,762 |
SH |
|
SOLE |
|
27,762 |
0 |
0 |
ASTREA ACQUISITION CORP |
*W EXP 01/28/202 |
04637C114 |
30 |
59,582 |
SH |
|
SOLE |
|
59,582 |
0 |
0 |
ASTREA ACQUISITION CORP |
COM CL A |
04637C106 |
1,014 |
102,583 |
SH |
|
SOLE |
|
102,583 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
564 |
22,943 |
SH |
|
SOLE |
|
22,943 |
0 |
0 |
ATAI LIFE SCIENCES NV |
SHS |
N0731H103 |
1,401 |
183,574 |
SH |
|
SOLE |
|
183,574 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
1,117 |
124,973 |
SH |
|
SOLE |
|
124,973 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
UNIT 99/99/9999 |
04684M205 |
132 |
13,002 |
SH |
|
SOLE |
|
13,002 |
0 |
0 |
ATHENA TECHNOLOGY ACQ CORP I |
UNIT 99/99/9999 |
04687C204 |
2,233 |
224,000 |
SH |
|
SOLE |
|
224,000 |
0 |
0 |
ATHENEX INC |
COM |
04685N103 |
24 |
17,916 |
SH |
|
SOLE |
|
17,916 |
0 |
0 |
ATHLON ACQUISITION CORP |
COM CL A |
04748A106 |
348 |
35,624 |
SH |
|
SOLE |
|
35,624 |
0 |
0 |
ATHLON ACQUISITION CORP |
UNIT 01/12/2026 |
04748A205 |
351 |
35,072 |
SH |
|
SOLE |
|
35,072 |
0 |
0 |
ATHLON ACQUISITION CORP |
*W EXP 01/12/202 |
04748A114 |
44 |
72,779 |
SH |
|
SOLE |
|
72,779 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
COM CL A |
04906P101 |
1,226 |
125,107 |
SH |
|
SOLE |
|
125,107 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
*W EXP 10/06/202 |
04906P119 |
76 |
151,772 |
SH |
|
SOLE |
|
151,772 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
UNIT 03/02/2026 |
048453203 |
243 |
24,234 |
SH |
|
SOLE |
|
24,234 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
*W EXP 03/02/202 |
048453112 |
29 |
46,612 |
SH |
|
SOLE |
|
46,612 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
CLASS A COM |
048453104 |
1,362 |
139,535 |
SH |
|
SOLE |
|
139,535 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
NOTE 2.250% 6/0 |
049164BH8 |
26,840 |
20,928 |
SH |
|
SOLE |
|
20,928 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
UNIT 99/99/9999 |
049287204 |
149 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
891 |
2,337 |
SH |
|
SOLE |
|
2,337 |
0 |
0 |
ATRECA INC |
CL A COM |
04965G109 |
832 |
274,540 |
SH |
|
SOLE |
|
274,540 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
300 |
4,318 |
SH |
|
SOLE |
|
4,318 |
0 |
0 |
AULT DISRUPTIVE TECHS CORP |
UNIT 99/99/9999 |
05150A203 |
1,621 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
AURORA ACQUISITION CORP |
CLASS A ORD SHS |
G0698L103 |
211 |
21,352 |
SH |
|
SOLE |
|
21,352 |
0 |
0 |
AURORA INNOVATION INC |
*W EXP 11/03/202 |
051774115 |
160 |
51,410 |
SH |
|
SOLE |
|
51,410 |
0 |
0 |
AURORA INNOVATION INC |
CLASS A COM |
051774107 |
189 |
16,800 |
SH |
Put |
SOLE |
|
16,800 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
52 |
49,333 |
SH |
|
SOLE |
|
49,333 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
785 |
80,887 |
SH |
|
SOLE |
|
80,887 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
1,371 |
141,045 |
SH |
|
SOLE |
|
141,045 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
19 |
19,570 |
SH |
|
SOLE |
|
19,570 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
*W EXP 01/20/202 |
G06607124 |
21 |
39,800 |
SH |
|
SOLE |
|
39,800 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
CL A SHS |
G06607108 |
289 |
29,660 |
SH |
|
SOLE |
|
29,660 |
0 |
0 |
AVALON ACQUISITION INC |
*W EXP 12/31/202 |
05338E119 |
40 |
102,996 |
SH |
|
SOLE |
|
102,996 |
0 |
0 |
AVALON ACQUISITION INC |
CLASS A COM |
05338E101 |
1,357 |
137,364 |
SH |
|
SOLE |
|
137,364 |
0 |
0 |
AVALON ACQUISITION INC |
UNIT 12/31/2026 |
05338E200 |
328 |
32,272 |
SH |
|
SOLE |
|
32,272 |
0 |
0 |
AVANTI ACQUISITION CORP |
*W EXP 99/99/999 |
G0682V125 |
9 |
15,046 |
SH |
|
SOLE |
|
15,046 |
0 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
300 |
30,560 |
SH |
|
SOLE |
|
30,560 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
1,050 |
69,751 |
SH |
|
SOLE |
|
69,751 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
3,837 |
90,305 |
SH |
|
SOLE |
|
90,305 |
0 |
0 |
AVISTA PUB ACQUISITION CORP |
CLASS A ORD SHS |
G07247102 |
202 |
20,242 |
SH |
|
SOLE |
|
20,242 |
0 |
0 |
AVISTA PUB ACQUISITION CORP |
UNIT 04/06/2026 |
G07247110 |
103 |
10,232 |
SH |
|
SOLE |
|
10,232 |
0 |
0 |
AVROBIO INC |
COM |
05455M100 |
559 |
145,159 |
SH |
|
SOLE |
|
145,159 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
1,163 |
35,117 |
SH |
|
SOLE |
|
35,117 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
134 |
14,295 |
SH |
|
SOLE |
|
14,295 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
UNIT 04/06/2026 |
05602L203 |
272 |
27,505 |
SH |
|
SOLE |
|
27,505 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
CLASS A COM |
05602L104 |
174 |
17,900 |
SH |
|
SOLE |
|
17,900 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
COM CL A |
05601V103 |
678 |
67,030 |
SH |
|
SOLE |
|
67,030 |
0 |
0 |
BABYLON HLDGS LTD |
*W EXP 10/21/202 |
G07031118 |
11 |
15,694 |
SH |
|
SOLE |
|
15,694 |
0 |
0 |
BALL CORP |
COM |
058498106 |
567 |
5,894 |
SH |
|
SOLE |
|
5,894 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
5,046 |
108,446 |
SH |
|
SOLE |
|
108,446 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
4,897 |
115,732 |
SH |
|
SOLE |
|
115,732 |
0 |
0 |
BANNER ACQUISITION CORP |
UNIT 09/07/2026 |
06654K200 |
185 |
18,538 |
SH |
|
SOLE |
|
18,538 |
0 |
0 |
BANNIX ACQUISITION CORP |
RIGHT 07/31/2026 |
066644121 |
26 |
76,800 |
SH |
|
SOLE |
|
76,800 |
0 |
0 |
BANNIX ACQUISITION CORP |
COM |
066644105 |
753 |
76,800 |
SH |
|
SOLE |
|
76,800 |
0 |
0 |
BANNIX ACQUISITION CORP |
*W EXP 07/31/202 |
066644113 |
36 |
76,800 |
SH |
|
SOLE |
|
76,800 |
0 |
0 |
BARNES & NOBLE ED INC |
COM |
06777U101 |
109 |
15,942 |
SH |
|
SOLE |
|
15,942 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
603 |
31,752 |
SH |
|
SOLE |
|
31,752 |
0 |
0 |
BATTERY FUTURE ACQUISITION C |
UNIT 99/99/9999 |
G0888J116 |
2,560 |
256,000 |
SH |
|
SOLE |
|
256,000 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
UNIT 99/99/9999 |
07402Q200 |
650 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
1,475 |
63,537 |
SH |
|
SOLE |
|
63,537 |
0 |
0 |
BELLRING BRANDS INC |
COM CL A |
079823100 |
271 |
9,504 |
SH |
|
SOLE |
|
9,504 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM NEW |
07987C204 |
140 |
17,445 |
SH |
|
SOLE |
|
17,445 |
0 |
0 |
BELONG ACQUISITION CORP |
CLASS A COM |
08069M102 |
905 |
93,067 |
SH |
|
SOLE |
|
93,067 |
0 |
0 |
BELONG ACQUISITION CORP |
*W EXP 03/23/202 |
08069M110 |
42 |
79,437 |
SH |
|
SOLE |
|
79,437 |
0 |
0 |
BELONG ACQUISITION CORP |
UNIT 03/23/2026 |
08069M201 |
507 |
50,823 |
SH |
|
SOLE |
|
50,823 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
COM CL A |
08179B103 |
1,038 |
102,400 |
SH |
Put |
SOLE |
|
102,400 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
COM CL A |
08179B103 |
1,065 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
RIGHT 99/99/9999 |
08179B129 |
22 |
53,431 |
SH |
|
SOLE |
|
53,431 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
*W EXP 99/99/999 |
08179B111 |
173 |
222,171 |
SH |
|
SOLE |
|
222,171 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
COM CL A |
08179B103 |
233 |
23,000 |
SH |
Call |
SOLE |
|
23,000 |
0 |
0 |
BENSON HILL INC |
*W EXP 99/99/999 |
082490111 |
85 |
69,350 |
SH |
|
SOLE |
|
69,350 |
0 |
0 |
BENSON HILL INC |
COMMON STOCK |
082490103 |
92 |
12,600 |
SH |
Call |
SOLE |
|
12,600 |
0 |
0 |
BENSON HILL INC |
COMMON STOCK |
082490103 |
80 |
11,000 |
SH |
Put |
SOLE |
|
11,000 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
634 |
13,116 |
SH |
|
SOLE |
|
13,116 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
284 |
3,442 |
SH |
|
SOLE |
|
3,442 |
0 |
0 |
BERKSHIRE GREY INC |
*W EXP 07/21/202 |
084656115 |
11 |
11,872 |
SH |
|
SOLE |
|
11,872 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
496 |
1,660 |
SH |
|
SOLE |
|
1,660 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
*W EXP 11/15/202 |
08772B112 |
43 |
86,295 |
SH |
|
SOLE |
|
86,295 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
704 |
151,365 |
SH |
|
SOLE |
|
151,365 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
866 |
19,226 |
SH |
|
SOLE |
|
19,226 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
UNIT 04/01/2026 |
08954L201 |
262 |
26,784 |
SH |
|
SOLE |
|
26,784 |
0 |
0 |
BIGBEAR AI HLDGS INC |
COM |
08975B109 |
290 |
51,300 |
SH |
Call |
SOLE |
|
51,300 |
0 |
0 |
BIGBEAR AI HLDGS INC |
COM |
08975B109 |
209 |
36,921 |
SH |
|
SOLE |
|
36,921 |
0 |
0 |
BIGBEAR AI HLDGS INC |
COM |
08975B109 |
23 |
4,000 |
SH |
Put |
SOLE |
|
4,000 |
0 |
0 |
BIGBEAR AI HLDGS INC |
*W EXP 99/99/999 |
08975B117 |
68 |
84,343 |
SH |
|
SOLE |
|
84,343 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
559 |
15,800 |
SH |
|
SOLE |
|
15,800 |
0 |
0 |
BILANDER ACQUISITION CORP |
UNIT 05/19/2026 |
09001T205 |
263 |
26,199 |
SH |
|
SOLE |
|
26,199 |
0 |
0 |
BILANDER ACQUISITION CORP |
CL A COM |
09001T106 |
379 |
38,997 |
SH |
|
SOLE |
|
38,997 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
789 |
1,044 |
SH |
|
SOLE |
|
1,044 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
1,281 |
9,297 |
SH |
|
SOLE |
|
9,297 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,016 |
11,495 |
SH |
|
SOLE |
|
11,495 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
UNIT 12/02/2026 |
G11217109 |
640 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
930 |
94,489 |
SH |
|
SOLE |
|
94,489 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
UNIT 11/30/2027 |
G1125A124 |
249 |
24,599 |
SH |
|
SOLE |
|
24,599 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
*W EXP 11/30/202 |
G1125A116 |
33 |
49,352 |
SH |
|
SOLE |
|
49,352 |
0 |
0 |
BIRD GLOBAL INC |
COM CL A |
09077J107 |
247 |
40,000 |
SH |
Call |
SOLE |
|
40,000 |
0 |
0 |
BIRD GLOBAL INC |
COM CL A |
09077J107 |
6 |
1,000 |
SH |
Put |
SOLE |
|
1,000 |
0 |
0 |
BIRD GLOBAL INC |
*W EXP 01/07/202 |
09077J115 |
115 |
111,998 |
SH |
|
SOLE |
|
111,998 |
0 |
0 |
BITE ACQUISITION CORP |
COMMON STOCK |
09175K105 |
1,164 |
119,799 |
SH |
|
SOLE |
|
119,799 |
0 |
0 |
BITE ACQUISITION CORP |
*W EXP 02/12/203 |
09175K113 |
31 |
59,900 |
SH |
|
SOLE |
|
59,900 |
0 |
0 |
BITFARMS LTD |
COM |
09173B107 |
451 |
89,300 |
SH |
|
SOLE |
|
89,300 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
1,569 |
45,410 |
SH |
|
SOLE |
|
45,410 |
0 |
0 |
BLACK DIAMOND THERAPEUTICS I |
COM |
09203E105 |
145 |
27,131 |
SH |
|
SOLE |
|
27,131 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
3,981 |
56,414 |
SH |
|
SOLE |
|
56,414 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
CL A COM |
09216A108 |
277 |
28,165 |
SH |
|
SOLE |
|
28,165 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
UNIT 99/99/9999 |
09216A207 |
494 |
48,699 |
SH |
|
SOLE |
|
48,699 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
*W EXP 10/15/202 |
09216A116 |
16 |
32,368 |
SH |
|
SOLE |
|
32,368 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
UNIT 99/99/9999 |
G11537126 |
169 |
16,921 |
SH |
|
SOLE |
|
16,921 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
SHS CL A |
G11537100 |
149 |
15,371 |
SH |
|
SOLE |
|
15,371 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
240 |
2,320 |
SH |
|
SOLE |
|
2,320 |
0 |
0 |
BLACKROCK CAP ALLOCATION TR |
COM |
09260U109 |
1,088 |
55,927 |
SH |
|
SOLE |
|
55,927 |
0 |
0 |
BLACKROCK ENERGY & RES TR |
COM |
09250U101 |
1,068 |
112,653 |
SH |
|
SOLE |
|
112,653 |
0 |
0 |
BLACKROCK ENHANCED INTL DIV |
COM BENE INTER |
092524107 |
1,011 |
161,021 |
SH |
|
SOLE |
|
161,021 |
0 |
0 |
BLACKROCK ESG CAP ALLC TR |
SHS BEN INT |
09262F100 |
1,035 |
55,491 |
SH |
|
SOLE |
|
55,491 |
0 |
0 |
BLACKROCK INNOVATION AND GRW |
SHS BEN INT |
09260Q108 |
1,078 |
74,127 |
SH |
|
SOLE |
|
74,127 |
0 |
0 |
BLACKROCK RES & COMMODITIES |
SHS |
09257A108 |
1,102 |
117,814 |
SH |
|
SOLE |
|
117,814 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
COM CL A |
09263B108 |
108 |
24,100 |
SH |
Put |
SOLE |
|
24,100 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
COM CL A |
09263B108 |
7 |
1,529 |
SH |
|
SOLE |
|
1,529 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
COM CL A |
09263B108 |
27 |
6,000 |
SH |
Call |
SOLE |
|
6,000 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
*W EXP 10/30/202 |
09263B116 |
120 |
217,453 |
SH |
|
SOLE |
|
217,453 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
927 |
7,166 |
SH |
|
SOLE |
|
7,166 |
0 |
0 |
BLADE AIR MOBILITY INC |
*W EXP 09/01/202 |
092667112 |
1,962 |
887,782 |
SH |
|
SOLE |
|
887,782 |
0 |
0 |
BLEUACACIA LTD |
UNIT 10/30/2026 |
G11728121 |
965 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
UNIT 09/01/2026 |
G11765123 |
1,456 |
144,000 |
SH |
|
SOLE |
|
144,000 |
0 |
0 |
BLUE OCEAN ACQUISITION CORP |
UNIT 12/02/2026 |
G1330L113 |
1,439 |
144,000 |
SH |
|
SOLE |
|
144,000 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
323 |
21,657 |
SH |
|
SOLE |
|
21,657 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
101 |
10,091 |
SH |
|
SOLE |
|
10,091 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
363 |
3,795 |
SH |
|
SOLE |
|
3,795 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
1,656 |
15,461 |
SH |
|
SOLE |
|
15,461 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
UNIT 01/04/2026 |
G1261Q123 |
399 |
40,411 |
SH |
|
SOLE |
|
40,411 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
*W EXP 01/04/202 |
G1261Q115 |
12 |
20,518 |
SH |
|
SOLE |
|
20,518 |
0 |
0 |
BM TECHNOLOGIES INC |
*W EXP 01/04/202 |
05591L115 |
2,502 |
1,337,852 |
SH |
|
SOLE |
|
1,337,852 |
0 |
0 |
BOA ACQUISITION CORP |
UNIT 99/99/9999 |
05601A208 |
1,088 |
108,587 |
SH |
|
SOLE |
|
108,587 |
0 |
0 |
BOEING CO |
COM |
097023105 |
11,097 |
55,123 |
SH |
|
SOLE |
|
55,123 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
9,911 |
4,131 |
SH |
|
SOLE |
|
4,131 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
2,067 |
16,802 |
SH |
|
SOLE |
|
16,802 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
201 |
397 |
SH |
|
SOLE |
|
397 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
6,697 |
157,643 |
SH |
|
SOLE |
|
157,643 |
0 |
0 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
1,941 |
34,369 |
SH |
|
SOLE |
|
34,369 |
0 |
0 |
BOULDER GROWTH & INCOME FD I |
COM |
101507101 |
1,119 |
78,736 |
SH |
|
SOLE |
|
78,736 |
0 |
0 |
BOWLERO CORP |
*W EXP 03/01/202 |
10258P110 |
163 |
141,767 |
SH |
|
SOLE |
|
141,767 |
0 |
0 |
BOXED INC |
*W EXP 12/22/202 |
103174116 |
28 |
23,680 |
SH |
|
SOLE |
|
23,680 |
0 |
0 |
BRADY CORP |
CL A |
104674106 |
228 |
4,226 |
SH |
|
SOLE |
|
4,226 |
0 |
0 |
BRANDYWINEGBL GBL INCM OPP F |
COM |
10537L104 |
184 |
15,686 |
SH |
|
SOLE |
|
15,686 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
*W EXP 05/25/202 |
106762115 |
30 |
70,400 |
SH |
|
SOLE |
|
70,400 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
883 |
52,953 |
SH |
|
SOLE |
|
52,953 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
*W EXP 01/01/202 |
10920K119 |
60 |
75,024 |
SH |
|
SOLE |
|
75,024 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T101 |
318 |
31,070 |
SH |
|
SOLE |
|
31,070 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
870 |
33,981 |
SH |
|
SOLE |
|
33,981 |
0 |
0 |
BRILLIANT ACQUISITION CORP |
RIGHT 99/99/9999 |
G1643W137 |
16 |
101,535 |
SH |
|
SOLE |
|
101,535 |
0 |
0 |
BRILLIANT ACQUISITION CORP |
SHS |
G1643W111 |
646 |
63,309 |
SH |
|
SOLE |
|
63,309 |
0 |
0 |
BRILLIANT ACQUISITION CORP |
*W EXP 03/31/202 |
G1643W129 |
28 |
132,809 |
SH |
|
SOLE |
|
132,809 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
3,423 |
54,904 |
SH |
|
SOLE |
|
54,904 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
16,170 |
636,358 |
SH |
|
SOLE |
|
636,358 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,530 |
2,299 |
SH |
|
SOLE |
|
2,299 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
*W EXP 02/02/202 |
11134Y119 |
51 |
54,500 |
SH |
|
SOLE |
|
54,500 |
0 |
0 |
BROOGE ENERGY LTD |
*W EXP 12/20/202 |
G1611B115 |
602 |
1,093,657 |
SH |
|
SOLE |
|
1,093,657 |
0 |
0 |
BROOKLINE CAP ACQUISITION CO |
COM |
11374E104 |
146 |
14,536 |
SH |
|
SOLE |
|
14,536 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
442 |
6,294 |
SH |
|
SOLE |
|
6,294 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
237 |
2,762 |
SH |
|
SOLE |
|
2,762 |
0 |
0 |
BULL HORN HLDGS CORP |
UNIT 10/13/2025 |
G1686P114 |
216 |
21,141 |
SH |
|
SOLE |
|
21,141 |
0 |
0 |
BULL HORN HLDGS CORP |
SHS |
G1686P106 |
537 |
53,726 |
SH |
|
SOLE |
|
53,726 |
0 |
0 |
BULL HORN HLDGS CORP |
*W EXP 10/31/202 |
G1686P122 |
28 |
87,159 |
SH |
|
SOLE |
|
87,159 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
UNIT 12/03/2026 |
G1792A126 |
1,281 |
128,000 |
SH |
|
SOLE |
|
128,000 |
0 |
0 |
BURGERFI INTERNATIONAL INC |
*W EXP 12/16/202 |
12122L119 |
463 |
651,920 |
SH |
|
SOLE |
|
651,920 |
0 |
0 |
BURGUNDY TECHNOLOGY ACQU COR |
*W EXP 08/31/202 |
G1702T124 |
20 |
35,429 |
SH |
|
SOLE |
|
35,429 |
0 |
0 |
BURTECH ACQUISITION CORP |
UNIT 12/10/2026 |
123013203 |
1,986 |
198,400 |
SH |
|
SOLE |
|
198,400 |
0 |
0 |
BUTTERFLY NETWORK INC |
*W EXP 02/12/202 |
124155110 |
364 |
286,653 |
SH |
|
SOLE |
|
286,653 |
0 |
0 |
BUZZFEED INC |
*W EXP 99/99/999 |
12430A110 |
81 |
162,098 |
SH |
|
SOLE |
|
162,098 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
579 |
18,531 |
SH |
|
SOLE |
|
18,531 |
0 |
0 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
2,631 |
81,720 |
SH |
|
SOLE |
|
81,720 |
0 |
0 |
CABALETTA BIO INC |
COM |
12674W109 |
287 |
75,779 |
SH |
|
SOLE |
|
75,779 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
2,950 |
99,027 |
SH |
|
SOLE |
|
99,027 |
0 |
0 |
CADIZ INC |
COM NEW |
127537207 |
770 |
199,588 |
SH |
|
SOLE |
|
199,588 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
638 |
14,930 |
SH |
|
SOLE |
|
14,930 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
2,656 |
36,967 |
SH |
|
SOLE |
|
36,967 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
301 |
2,450 |
SH |
|
SOLE |
|
2,450 |
0 |
0 |
CANO HEALTH INC |
*W EXP 06/03/202 |
13781Y111 |
2,823 |
1,181,325 |
SH |
|
SOLE |
|
1,181,325 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,057 |
7,287 |
SH |
|
SOLE |
|
7,287 |
0 |
0 |
CAPITAL PRODUCT PARTNERS L P |
PARTNERSHP UNITS |
Y11082206 |
1,532 |
95,082 |
SH |
|
SOLE |
|
95,082 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
UNIT 01/01/2026 |
G1889L118 |
1,127 |
111,936 |
SH |
|
SOLE |
|
111,936 |
0 |
0 |
CAPSTAR SPL PURP ACQUISITION |
*W EXP 99/99/999 |
14070Y119 |
66 |
104,424 |
SH |
|
SOLE |
|
104,424 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
3,756 |
200,015 |
SH |
|
SOLE |
|
200,015 |
0 |
0 |
CAREMAX INC |
*W EXP 06/08/202 |
14171W111 |
33 |
23,543 |
SH |
|
SOLE |
|
23,543 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
1,112 |
33,056 |
SH |
|
SOLE |
|
33,056 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
309 |
1,246 |
SH |
|
SOLE |
|
1,246 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
318 |
5,798 |
SH |
|
SOLE |
|
5,798 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
CL A COMMON STK |
143636108 |
1,057 |
107,900 |
SH |
|
SOLE |
|
107,900 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
*W EXP 11/30/202 |
143636116 |
42 |
60,967 |
SH |
|
SOLE |
|
60,967 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
821 |
73,315 |
SH |
|
SOLE |
|
73,315 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
854 |
8,438 |
SH |
|
SOLE |
|
8,438 |
0 |
0 |
CARTESIAN GROWTH CORP |
*W EXP 02/26/202 |
G19276115 |
28 |
26,469 |
SH |
|
SOLE |
|
26,469 |
0 |
0 |
CASCADIA ACQUISITION CORP |
*W EXP 09/30/202 |
14739D118 |
41 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
576 |
13,443 |
SH |
|
SOLE |
|
13,443 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
3,018 |
23,572 |
SH |
|
SOLE |
|
23,572 |
0 |
0 |
CATCHA INVESTMENT CORP |
SHS CL A |
G1962Y102 |
1,251 |
128,000 |
SH |
|
SOLE |
|
128,000 |
0 |
0 |
CATCHA INVESTMENT CORP |
UNIT 99/99/9999 |
G1962Y128 |
422 |
42,660 |
SH |
|
SOLE |
|
42,660 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
4,349 |
101,156 |
SH |
|
SOLE |
|
101,156 |
0 |
0 |
CAZOO GROUP LTD |
*W EXP 08/26/202 |
G2007L113 |
248 |
275,515 |
SH |
|
SOLE |
|
275,515 |
0 |
0 |
CBRE GBL REAL ESTATE INC FD |
COM |
12504G100 |
507 |
51,797 |
SH |
|
SOLE |
|
51,797 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
*W EXP 07/29/202 |
G3166T111 |
102 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
UNIT 99/99/9999 |
G3166T129 |
119 |
11,640 |
SH |
|
SOLE |
|
11,640 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
495 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
169 |
17,031 |
SH |
|
SOLE |
|
17,031 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
UNIT 99/99/9999 |
G1992N118 |
249 |
24,912 |
SH |
|
SOLE |
|
24,912 |
0 |
0 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
286 |
25,657 |
SH |
|
SOLE |
|
25,657 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
550 |
14,227 |
SH |
|
SOLE |
|
14,227 |
0 |
0 |
CELLEBRITE DI LTD |
*W EXP 08/30/202 |
M2197Q115 |
59 |
33,764 |
SH |
|
SOLE |
|
33,764 |
0 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
434 |
61,165 |
SH |
|
SOLE |
|
61,165 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
1,909 |
25,606 |
SH |
|
SOLE |
|
25,606 |
0 |
0 |
CELULARITY INC |
*W EXP 05/24/202 |
151190113 |
600 |
697,406 |
SH |
|
SOLE |
|
697,406 |
0 |
0 |
CENAQ ENERGY CORP |
CLASS A ORD SHS |
15130M102 |
364 |
36,690 |
SH |
|
SOLE |
|
36,690 |
0 |
0 |
CENAQ ENERGY CORP |
UNIT 02/04/2026 |
15130M201 |
133 |
13,028 |
SH |
|
SOLE |
|
13,028 |
0 |
0 |
CENAQ ENERGY CORP |
*W EXP 02/04/202 |
15130M110 |
30 |
72,264 |
SH |
|
SOLE |
|
72,264 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
NOTE 3.250% 4/0 |
15136AAA0 |
6,247 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
CENTER COAST BRKFLD MLP ENRG |
SHS BEN INT |
151461209 |
344 |
25,441 |
SH |
|
SOLE |
|
25,441 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
493 |
29,772 |
SH |
|
SOLE |
|
29,772 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
7,462 |
91,238 |
SH |
|
SOLE |
|
91,238 |
0 |
0 |
CENTURY THERAPEUTICS INC |
COM |
15673T100 |
991 |
62,471 |
SH |
|
SOLE |
|
62,471 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
2,987 |
32,167 |
SH |
|
SOLE |
|
32,167 |
0 |
0 |
CF ACQUISITION CORP IV |
UNIT 12/31/2027 |
12520T201 |
374 |
37,670 |
SH |
|
SOLE |
|
37,670 |
0 |
0 |
CF ACQUISITION CORP V |
*W EXP 01/25/202 |
12520R114 |
103 |
191,829 |
SH |
|
SOLE |
|
191,829 |
0 |
0 |
CF ACQUISITION CORP VI |
*W EXP 02/18/202 |
12521J111 |
328 |
126,079 |
SH |
|
SOLE |
|
126,079 |
0 |
0 |
CF ACQUISITION CORP VII |
UNIT 03/16/2028 |
12521H206 |
1,527 |
150,400 |
SH |
|
SOLE |
|
150,400 |
0 |
0 |
CF ACQUISITION CORP VIII |
*W EXP 03/31/202 |
12520C117 |
10 |
12,160 |
SH |
|
SOLE |
|
12,160 |
0 |
0 |
CHAIN BRIDGE I |
UNIT 03/31/2026 |
G2061X128 |
1,933 |
192,000 |
SH |
|
SOLE |
|
192,000 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
536 |
25,064 |
SH |
|
SOLE |
|
25,064 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION |
CLASS A COM |
159561109 |
2,095 |
210,115 |
SH |
|
SOLE |
|
210,115 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION |
*W EXP 07/29/202 |
159561117 |
110 |
178,656 |
SH |
|
SOLE |
|
178,656 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
11,560 |
30,681 |
SH |
|
SOLE |
|
30,681 |
0 |
0 |
CHAVANT CAPITAL ACQUISITN CO |
*W EXP 99/99/999 |
G2058L111 |
21 |
42,881 |
SH |
|
SOLE |
|
42,881 |
0 |
0 |
CHAVANT CAPITAL ACQUISITN CO |
ORDINARY SHARES |
G2058L103 |
563 |
57,173 |
SH |
|
SOLE |
|
57,173 |
0 |
0 |
CHAVANT CAPITAL ACQUISITN CO |
UNIT 07/16/2026 |
G2058L129 |
109 |
10,666 |
SH |
|
SOLE |
|
10,666 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
403 |
3,457 |
SH |
|
SOLE |
|
3,457 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
1,723 |
44,019 |
SH |
|
SOLE |
|
44,019 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
4,205 |
136,961 |
SH |
|
SOLE |
|
136,961 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
1,072 |
10,567 |
SH |
|
SOLE |
|
10,567 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
*W EXP 99/99/999 |
165167172 |
53,795 |
1,498,056 |
SH |
|
SOLE |
|
1,498,056 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
*W EXP 09/02/202 |
165167180 |
27,163 |
829,416 |
SH |
|
SOLE |
|
829,416 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
*W EXP 99/99/999 |
165167164 |
71,567 |
1,790,954 |
SH |
|
SOLE |
|
1,790,954 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
4,992 |
42,543 |
SH |
|
SOLE |
|
42,543 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
2,880 |
176,551 |
SH |
|
SOLE |
|
176,551 |
0 |
0 |
CHP MERGER CORP |
*W EXP 11/22/202 |
12558Y114 |
66 |
137,793 |
SH |
|
SOLE |
|
137,793 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
533 |
5,201 |
SH |
|
SOLE |
|
5,201 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T107 |
895 |
90,992 |
SH |
|
SOLE |
|
90,992 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
UNIT 99/99/9999 |
17144T206 |
182 |
18,000 |
SH |
|
SOLE |
|
18,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
UNIT 99/99/9999 |
17143W200 |
101 |
10,131 |
SH |
|
SOLE |
|
10,131 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 |
17144M201 |
154 |
15,360 |
SH |
|
SOLE |
|
15,360 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
1,028 |
104,576 |
SH |
|
SOLE |
|
104,576 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
*W EXP 02/28/202 |
12561U117 |
45 |
54,365 |
SH |
|
SOLE |
|
54,365 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
COM CL A |
12561U109 |
1,065 |
107,928 |
SH |
|
SOLE |
|
107,928 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
UNIT 02/28/2028 |
12561U208 |
378 |
36,669 |
SH |
|
SOLE |
|
36,669 |
0 |
0 |
CIPHER MINING INC |
*W EXP 10/22/202 |
17253J114 |
148 |
130,812 |
SH |
|
SOLE |
|
130,812 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
282 |
60,926 |
SH |
|
SOLE |
|
60,926 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
633 |
6,884 |
SH |
|
SOLE |
|
6,884 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
COM CL A |
G21513109 |
738 |
73,700 |
SH |
Put |
SOLE |
|
73,700 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
*W EXP 01/17/202 |
G21513117 |
89 |
143,223 |
SH |
|
SOLE |
|
143,223 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
COM CL A |
G21513109 |
200 |
20,000 |
SH |
Call |
SOLE |
|
20,000 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
COM CL A |
G21513109 |
738 |
73,700 |
SH |
|
SOLE |
|
73,700 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
256 |
4,241 |
SH |
|
SOLE |
|
4,241 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
5,578 |
118,061 |
SH |
|
SOLE |
|
118,061 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
226 |
4,610 |
SH |
|
SOLE |
|
4,610 |
0 |
0 |
CLARIM ACQUISITION CORP |
UNIT 99/99/9999 |
18049C207 |
633 |
63,777 |
SH |
|
SOLE |
|
63,777 |
0 |
0 |
CLARIM ACQUISITION CORP |
*W EXP 01/05/202 |
18049C116 |
17 |
27,400 |
SH |
|
SOLE |
|
27,400 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
1,361 |
57,858 |
SH |
|
SOLE |
|
57,858 |
0 |
0 |
CLARUS THERAPEUTICS HLDNGS I |
*W EXP 08/11/202 |
18271L115 |
4 |
12,948 |
SH |
|
SOLE |
|
12,948 |
0 |
0 |
CLASS ACCELERATION CORP |
UNIT 99/99/9999 |
18274B205 |
236 |
23,763 |
SH |
|
SOLE |
|
23,763 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
COM |
18453L107 |
631 |
63,360 |
SH |
|
SOLE |
|
63,360 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
RIGHT 10/15/2026 |
18453L123 |
22 |
63,360 |
SH |
|
SOLE |
|
63,360 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
*W EXP 07/30/202 |
18453L115 |
22 |
37,440 |
SH |
|
SOLE |
|
37,440 |
0 |
0 |
CLEARBRIDGE ENERGY MIDSTRM O |
COM |
18469P209 |
425 |
19,454 |
SH |
|
SOLE |
|
19,454 |
0 |
0 |
CLEARBRIDGE MLP AND MIDSTRM |
COM |
184692200 |
977 |
36,312 |
SH |
|
SOLE |
|
36,312 |
0 |
0 |
CLEARPOINT NEURO INC |
COM |
18507C103 |
277 |
24,700 |
SH |
|
SOLE |
|
24,700 |
0 |
0 |
CLEARSIDE BIOMEDICAL INC |
COM |
185063104 |
285 |
103,771 |
SH |
|
SOLE |
|
103,771 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
2,069 |
57,417 |
SH |
|
SOLE |
|
57,417 |
0 |
0 |
CLEVER LEAVES HOLDINGS INC |
*W EXP 12/18/202 |
186760112 |
213 |
462,075 |
SH |
|
SOLE |
|
462,075 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
UNIT 99/99/9999 |
187171202 |
294 |
29,524 |
SH |
|
SOLE |
|
29,524 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
320 |
1,838 |
SH |
|
SOLE |
|
1,838 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
3,527 |
26,825 |
SH |
|
SOLE |
|
26,825 |
0 |
0 |
CLOUGH GLOBAL EQUITY FD |
COM |
18914C100 |
193 |
14,720 |
SH |
|
SOLE |
|
14,720 |
0 |
0 |
CLOUGH GLOBAL OPPORTUNITIES |
SH BEN INT |
18914E106 |
217 |
20,419 |
SH |
|
SOLE |
|
20,419 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
210 |
56,400 |
SH |
|
SOLE |
|
56,400 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
1,509 |
7,874 |
SH |
|
SOLE |
|
7,874 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
364 |
1,595 |
SH |
|
SOLE |
|
1,595 |
0 |
0 |
CODERE ONLINE LUXEMBOURG S A |
*W EXP 11/23/202 |
L18268117 |
209 |
215,028 |
SH |
|
SOLE |
|
215,028 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
269 |
8,608 |
SH |
|
SOLE |
|
8,608 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
4,037 |
15,145 |
SH |
|
SOLE |
|
15,145 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
*W EXP 08/28/202 |
G23726113 |
32 |
40,219 |
SH |
|
SOLE |
|
40,219 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
477 |
48,550 |
SH |
|
SOLE |
|
48,550 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
2,485 |
9,848 |
SH |
|
SOLE |
|
9,848 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
7,571 |
30,000 |
SH |
Put |
SOLE |
|
30,000 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
214 |
2,508 |
SH |
|
SOLE |
|
2,508 |
0 |
0 |
COLICITY INC |
COM CL A |
194170106 |
275 |
28,204 |
SH |
|
SOLE |
|
28,204 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
*W EXP 99/99/999 |
19533H116 |
9 |
16,208 |
SH |
|
SOLE |
|
16,208 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
CL A |
19533H108 |
471 |
48,831 |
SH |
|
SOLE |
|
48,831 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
970 |
19,271 |
SH |
|
SOLE |
|
19,271 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
5,053 |
58,075 |
SH |
|
SOLE |
|
58,075 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
1,125 |
101,884 |
SH |
|
SOLE |
|
101,884 |
0 |
0 |
COMPOSECURE INC |
*W EXP 12/27/202 |
20459V113 |
53 |
34,412 |
SH |
|
SOLE |
|
34,412 |
0 |
0 |
COMPUGEN LTD |
ORD |
M25722105 |
132 |
30,733 |
SH |
|
SOLE |
|
30,733 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
UNIT 99/99/9999 |
204833206 |
322 |
32,400 |
SH |
|
SOLE |
|
32,400 |
0 |
0 |
COMPUTER TASK GROUP INC |
COM |
205477102 |
148 |
14,846 |
SH |
|
SOLE |
|
14,846 |
0 |
0 |
COMSTOCK MNG INC |
COM NEW |
205750300 |
92 |
71,000 |
SH |
|
SOLE |
|
71,000 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
814 |
4,559 |
SH |
|
SOLE |
|
4,559 |
0 |
0 |
CONCORD ACQUISITION CORP |
COM CL A |
206071102 |
477 |
45,880 |
SH |
|
SOLE |
|
45,880 |
0 |
0 |
CONCORD ACQUISITION CORP II |
UNIT 99/99/9999 |
20607U207 |
199 |
19,340 |
SH |
|
SOLE |
|
19,340 |
0 |
0 |
CONCORD ACQUISITION CORP II |
*W EXP 99/99/999 |
20607U116 |
266 |
279,702 |
SH |
|
SOLE |
|
279,702 |
0 |
0 |
CONCORD ACQUISITION CORP III |
UNIT 99/99/9999 |
20607V205 |
513 |
50,328 |
SH |
|
SOLE |
|
50,328 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
418 |
78,302 |
SH |
|
SOLE |
|
78,302 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
114 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
801 |
35,265 |
SH |
|
SOLE |
|
35,265 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
4,211 |
49,358 |
SH |
|
SOLE |
|
49,358 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
UNIT 99/99/9999 |
G2R18K121 |
120 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
*W EXP 01/29/202 |
G2R18K113 |
47 |
75,100 |
SH |
|
SOLE |
|
75,100 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
289 |
28,918 |
SH |
|
SOLE |
|
28,918 |
0 |
0 |
CONVEY HEALTH SOLUTIONS HLDG |
COM |
21258C108 |
126 |
15,109 |
SH |
|
SOLE |
|
15,109 |
0 |
0 |
CONX CORP |
UNIT 10/30/2027 |
212873202 |
148 |
14,708 |
SH |
|
SOLE |
|
14,708 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
CLASS A COM |
21289P102 |
346 |
35,521 |
SH |
|
SOLE |
|
35,521 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
UNIT 07/30/2026 |
21289P201 |
300 |
29,707 |
SH |
|
SOLE |
|
29,707 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
*W EXP 08/12/202 |
21289P110 |
11 |
12,079 |
SH |
|
SOLE |
|
12,079 |
0 |
0 |
COPART INC |
COM |
217204106 |
548 |
3,612 |
SH |
|
SOLE |
|
3,612 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
197 |
19,800 |
SH |
Put |
SOLE |
|
19,800 |
0 |
0 |
COREPOINT LODGING INC |
COM |
21872L104 |
753 |
47,963 |
SH |
|
SOLE |
|
47,963 |
0 |
0 |
CORMEDIX INC |
COM |
21900C308 |
51 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
CL A SHS |
G2425N105 |
477 |
48,680 |
SH |
|
SOLE |
|
48,680 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
*W EXP 99/99/999 |
G2425N113 |
24 |
34,621 |
SH |
|
SOLE |
|
34,621 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
570 |
32,668 |
SH |
|
SOLE |
|
32,668 |
0 |
0 |
CORSAIR PARTNERING CORP |
*W EXP 07/06/202 |
G2540H116 |
25 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
CORTEXYME INC |
COM |
22053A107 |
1,731 |
137,166 |
SH |
|
SOLE |
|
137,166 |
0 |
0 |
CORVUS PHARMACEUTICALS INC |
COM |
221015100 |
64 |
26,582 |
SH |
|
SOLE |
|
26,582 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
133 |
10,537 |
SH |
|
SOLE |
|
10,537 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
10,302 |
542,213 |
SH |
|
SOLE |
|
542,213 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
1,735 |
165,242 |
SH |
|
SOLE |
|
165,242 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
7,862 |
49,745 |
SH |
|
SOLE |
|
49,745 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
2,210 |
90,423 |
SH |
|
SOLE |
|
90,423 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
21,531 |
534,524 |
SH |
|
SOLE |
|
534,524 |
0 |
0 |
COVA ACQUISITION CORP |
CL A SHS |
G2554Y104 |
266 |
27,255 |
SH |
|
SOLE |
|
27,255 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
15 |
29,901 |
SH |
|
SOLE |
|
29,901 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
266 |
10,053 |
SH |
|
SOLE |
|
10,053 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
300 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
2,460 |
19,124 |
SH |
|
SOLE |
|
19,124 |
0 |
0 |
CRANE CO |
COM |
224399105 |
5,086 |
49,995 |
SH |
|
SOLE |
|
49,995 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
UNIT 11/18/2026 |
G26507122 |
642 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
2,489 |
87,608 |
SH |
|
SOLE |
|
87,608 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
910 |
4,445 |
SH |
|
SOLE |
|
4,445 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
*W EXP 99/99/999 |
G25741110 |
102 |
179,291 |
SH |
|
SOLE |
|
179,291 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
UNIT 99/99/9999 |
G25741128 |
878 |
85,718 |
SH |
|
SOLE |
|
85,718 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
UNIT 12/26/2025 |
22877P207 |
252 |
25,275 |
SH |
|
SOLE |
|
25,275 |
0 |
0 |
CRYOLIFE INC |
NOTE 4.250% 7/0 |
228903AB6 |
2,905 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
CRYPTO 1 ACQUISITION CORP |
UNIT 04/30/2028 |
G3168A128 |
808 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
CSG SYS INTL INC |
NOTE 4.250% 3/1 |
126349AF6 |
4,742 |
4,466 |
SH |
|
SOLE |
|
4,466 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
729 |
5,782 |
SH |
|
SOLE |
|
5,782 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
221 |
1,015 |
SH |
|
SOLE |
|
1,015 |
0 |
0 |
CURIOSITYSTREAM INC |
*W EXP 10/14/202 |
23130Q115 |
796 |
641,596 |
SH |
|
SOLE |
|
641,596 |
0 |
0 |
CURIS INC |
COM NEW |
231269200 |
128 |
26,842 |
SH |
|
SOLE |
|
26,842 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
204 |
12,740 |
SH |
|
SOLE |
|
12,740 |
0 |
0 |
CUSHING NEXTGEN INFRA INCM F |
COM |
231647207 |
686 |
15,582 |
SH |
|
SOLE |
|
15,582 |
0 |
0 |
CVENT HOLDING CORP |
COMMON STOCK |
126677103 |
167 |
20,408 |
SH |
|
SOLE |
|
20,408 |
0 |
0 |
CYCLERION THERAPEUTICS INC |
COM |
23255M105 |
44 |
25,345 |
SH |
|
SOLE |
|
25,345 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
4,448 |
49,572 |
SH |
|
SOLE |
|
49,572 |
0 |
0 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
1,074 |
65,820 |
SH |
|
SOLE |
|
65,820 |
0 |
0 |
CYTOSORBENTS CORP |
COM NEW |
23283X206 |
392 |
93,606 |
SH |
|
SOLE |
|
93,606 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
*W EXP 01/27/202 |
23305Q114 |
28 |
47,644 |
SH |
|
SOLE |
|
47,644 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
UNIT 99/99/9999 |
23305Q205 |
481 |
48,491 |
SH |
|
SOLE |
|
48,491 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
32,352 |
98,331 |
SH |
|
SOLE |
|
98,331 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
233 |
27,307 |
SH |
|
SOLE |
|
27,307 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
431 |
6,214 |
SH |
|
SOLE |
|
6,214 |
0 |
0 |
DASEKE INC |
*W EXP 02/27/202 |
23753F115 |
251 |
1,867,592 |
SH |
|
SOLE |
|
1,867,592 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
CLASS A COM |
237699103 |
1,248 |
123,558 |
SH |
|
SOLE |
|
123,558 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
*W EXP 11/11/202 |
237699111 |
68 |
170,990 |
SH |
|
SOLE |
|
170,990 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
2,872 |
16,125 |
SH |
|
SOLE |
|
16,125 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
1,610 |
41,926 |
SH |
|
SOLE |
|
41,926 |
0 |
0 |
DECARBONIZATION PLUS ACQU II |
*W EXP 01/19/202 |
242794113 |
35 |
21,980 |
SH |
|
SOLE |
|
21,980 |
0 |
0 |
DECARBONIZATION PLUS ACQU II |
COM CL A |
242794105 |
1,140 |
114,369 |
SH |
|
SOLE |
|
114,369 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
UNIT 07/15/2026 |
G2773W129 |
317 |
30,629 |
SH |
|
SOLE |
|
30,629 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
COM CL A |
G2773W103 |
2,227 |
225,898 |
SH |
|
SOLE |
|
225,898 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
*W EXP 07/15/202 |
G2773W111 |
112 |
117,753 |
SH |
|
SOLE |
|
117,753 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
1,129 |
115,565 |
SH |
|
SOLE |
|
115,565 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
1,285 |
3,509 |
SH |
|
SOLE |
|
3,509 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
UNIT 01/04/2026 |
G27029126 |
241 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
CLASS A COM |
243733102 |
1,383 |
140,800 |
SH |
|
SOLE |
|
140,800 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
RIGHT 09/30/2028 |
243733110 |
45 |
140,800 |
SH |
|
SOLE |
|
140,800 |
0 |
0 |
DEL TACO RESTAURANTS INC NEW |
COM |
245496104 |
1,574 |
126,393 |
SH |
|
SOLE |
|
126,393 |
0 |
0 |
DELAWARE IVY HIGH INCOME OPP |
COM |
246107106 |
453 |
32,524 |
SH |
|
SOLE |
|
32,524 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
*W EXP 08/01/202 |
24803C110 |
49 |
99,990 |
SH |
|
SOLE |
|
99,990 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
COM CLS A |
24803C102 |
904 |
91,200 |
SH |
|
SOLE |
|
91,200 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
1,492 |
93,272 |
SH |
|
SOLE |
|
93,272 |
0 |
0 |
DERMTECH INC |
COM |
24984K105 |
190 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
1,079 |
218,001 |
SH |
|
SOLE |
|
218,001 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
221 |
22,604 |
SH |
|
SOLE |
|
22,604 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
425 |
74,817 |
SH |
|
SOLE |
|
74,817 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
261 |
20,900 |
SH |
|
SOLE |
|
20,900 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
5,183 |
117,666 |
SH |
|
SOLE |
|
117,666 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
992 |
1,848 |
SH |
|
SOLE |
|
1,848 |
0 |
0 |
DHB CAPITAL CORP |
CL A COM |
23291W109 |
346 |
35,519 |
SH |
|
SOLE |
|
35,519 |
0 |
0 |
DHB CAPITAL CORP |
*W EXP 03/31/202 |
23291W117 |
21 |
36,854 |
SH |
|
SOLE |
|
36,854 |
0 |
0 |
DHC ACQUISITION CORP |
UNIT 02/25/2026 |
G2758T125 |
372 |
38,029 |
SH |
|
SOLE |
|
38,029 |
0 |
0 |
DHC ACQUISITION CORP |
*W EXP 02/25/202 |
G2758T117 |
13 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
3,658 |
33,913 |
SH |
|
SOLE |
|
33,913 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
UNIT 01/21/2026 |
25278L204 |
116 |
11,784 |
SH |
|
SOLE |
|
11,784 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
5,951 |
33,646 |
SH |
|
SOLE |
|
33,646 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
546 |
65,534 |
SH |
|
SOLE |
|
65,534 |
0 |
0 |
DILA CAPITAL ACQUISITION COR |
COM CL A |
254028103 |
350 |
35,965 |
SH |
|
SOLE |
|
35,965 |
0 |
0 |
DILA CAPITAL ACQUISITION COR |
*W EXP 06/09/202 |
254028111 |
25 |
35,564 |
SH |
|
SOLE |
|
35,564 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
1,832 |
7,478 |
SH |
|
SOLE |
|
7,478 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
1,225 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
CL A COM |
25460L103 |
626 |
63,046 |
SH |
|
SOLE |
|
63,046 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
*W EXP 09/30/202 |
25460L111 |
48 |
95,691 |
SH |
|
SOLE |
|
95,691 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
UNIT 99/99/9999 |
25460L202 |
140 |
13,818 |
SH |
|
SOLE |
|
13,818 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
605 |
26,429 |
SH |
|
SOLE |
|
26,429 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
CL A COM |
233247105 |
2,073 |
211,124 |
SH |
|
SOLE |
|
211,124 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
*W EXP 99/99/999 |
233247113 |
139 |
105,362 |
SH |
|
SOLE |
|
105,362 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
UNIT 99/99/9999 |
233247204 |
110 |
10,537 |
SH |
|
SOLE |
|
10,537 |
0 |
0 |
DOCGO INC |
*W EXP 10/02/202 |
256086117 |
31 |
14,516 |
SH |
|
SOLE |
|
14,516 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
3,757 |
15,933 |
SH |
|
SOLE |
|
15,933 |
0 |
0 |
DOMA HOLDINGS INC |
*W EXP 07/28/202 |
25703A112 |
238 |
250,571 |
SH |
|
SOLE |
|
250,571 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
4,326 |
55,067 |
SH |
|
SOLE |
|
55,067 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
3,809 |
6,749 |
SH |
|
SOLE |
|
6,749 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
3,503 |
70,618 |
SH |
|
SOLE |
|
70,618 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
11,168 |
75,000 |
SH |
Put |
SOLE |
|
75,000 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
3,494 |
23,464 |
SH |
|
SOLE |
|
23,464 |
0 |
0 |
DOUBLELINE YIELD OPPORTUNITI |
COM |
25862D105 |
354 |
18,934 |
SH |
|
SOLE |
|
18,934 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
18,293 |
100,733 |
SH |
|
SOLE |
|
100,733 |
0 |
0 |
DP CAP ACQUISITION CORP I |
UNIT 11/08/2026 |
G2R05B118 |
1,941 |
192,005 |
SH |
|
SOLE |
|
192,005 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
1,725 |
62,813 |
SH |
|
SOLE |
|
62,813 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
2,250 |
81,900 |
SH |
Put |
SOLE |
|
81,900 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
*W EXP 08/31/202 |
23344T111 |
7 |
14,250 |
SH |
|
SOLE |
|
14,250 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
UNIT 08/31/2029 |
23344T202 |
1,001 |
98,861 |
SH |
|
SOLE |
|
98,861 |
0 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
441 |
18,916 |
SH |
|
SOLE |
|
18,916 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
*W EXP 99/99/999 |
G28553116 |
75 |
60,191 |
SH |
|
SOLE |
|
60,191 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
348 |
35,055 |
SH |
|
SOLE |
|
35,055 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
5,565 |
53,051 |
SH |
|
SOLE |
|
53,051 |
0 |
0 |
DUNE ACQUISITION CORP |
*W EXP 10/29/202 |
265334110 |
10 |
20,813 |
SH |
|
SOLE |
|
20,813 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
1,730 |
33,973 |
SH |
|
SOLE |
|
33,973 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
*W EXP 07/30/202 |
26873Y112 |
24 |
43,634 |
SH |
|
SOLE |
|
43,634 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM CL A |
26873Y104 |
102 |
10,334 |
SH |
|
SOLE |
|
10,334 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
*W EXP 02/04/202 |
29788T111 |
2,387 |
823,078 |
SH |
|
SOLE |
|
823,078 |
0 |
0 |
EAGLE BULK SHIPPING INC |
NOTE 5.000% 8/0 |
269442AB5 |
9,949 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
EARGO INC |
COM |
270087109 |
234 |
45,821 |
SH |
|
SOLE |
|
45,821 |
0 |
0 |
EAST RES ACQUISITION CO |
*W EXP 07/01/202 |
274681113 |
79 |
148,185 |
SH |
|
SOLE |
|
148,185 |
0 |
0 |
EAST RES ACQUISITION CO |
COM CL A |
274681105 |
529 |
53,634 |
SH |
|
SOLE |
|
53,634 |
0 |
0 |
EAST STONE ACQUISITION CORP |
RIGHT 02/24/2027 |
G2911D132 |
102 |
227,501 |
SH |
|
SOLE |
|
227,501 |
0 |
0 |
EAST STONE ACQUISITION CORP |
*W EXP 12/31/202 |
G2911D116 |
27 |
66,358 |
SH |
|
SOLE |
|
66,358 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
567 |
4,692 |
SH |
|
SOLE |
|
4,692 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
105 |
10,222 |
SH |
|
SOLE |
|
10,222 |
0 |
0 |
ECP ENVIRONMENTAL GW OPT COR |
*W EXP 03/01/202 |
26829T118 |
19 |
27,097 |
SH |
|
SOLE |
|
27,097 |
0 |
0 |
ECP ENVIRONMENTAL GW OPT COR |
COM CL A |
26829T100 |
243 |
24,662 |
SH |
|
SOLE |
|
24,662 |
0 |
0 |
EDIFY ACQUISITION CORP |
CL A |
28059Q103 |
378 |
38,675 |
SH |
|
SOLE |
|
38,675 |
0 |
0 |
EDIFY ACQUISITION CORP |
UNIT 11/25/2025 |
28059Q202 |
325 |
32,491 |
SH |
|
SOLE |
|
32,491 |
0 |
0 |
EDIFY ACQUISITION CORP |
*W EXP 11/25/202 |
28059Q111 |
18 |
35,058 |
SH |
|
SOLE |
|
35,058 |
0 |
0 |
EDOC ACQUISITION CORP |
CL A |
G4000A102 |
218 |
21,317 |
SH |
|
SOLE |
|
21,317 |
0 |
0 |
EDOC ACQUISITION CORP |
*W EXP 11/30/202 |
G4000A110 |
11 |
55,161 |
SH |
|
SOLE |
|
55,161 |
0 |
0 |
EDOC ACQUISITION CORP |
RIGHT 11/30/2027 |
G4000A136 |
9 |
21,257 |
SH |
|
SOLE |
|
21,257 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
*W EXP 06/15/202 |
28139A110 |
7 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
COM CL A |
28139A102 |
267 |
26,653 |
SH |
|
SOLE |
|
26,653 |
0 |
0 |
EG ACQUISITION CORP |
UNIT 99/99/9999 |
26846A209 |
285 |
28,722 |
SH |
|
SOLE |
|
28,722 |
0 |
0 |
EG ACQUISITION CORP |
*W EXP 05/28/202 |
26846A118 |
26 |
42,188 |
SH |
|
SOLE |
|
42,188 |
0 |
0 |
EJF ACQUISITION CORP |
*W EXP 03/10/202 |
G2955B125 |
182 |
140,832 |
SH |
|
SOLE |
|
140,832 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
259 |
18,270 |
SH |
|
SOLE |
|
18,270 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
9,405 |
76,405 |
SH |
|
SOLE |
|
76,405 |
0 |
0 |
ELECTRIC LAST MILE SOLUTNS I |
*W EXP 08/24/202 |
28489L112 |
38 |
31,500 |
SH |
|
SOLE |
|
31,500 |
0 |
0 |
ELEVATE CREDIT INC |
COM |
28621V101 |
39 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
EMBARK TECHNOLOGY INC |
*W EXP 11/10/202 |
29079J111 |
286 |
142,674 |
SH |
|
SOLE |
|
142,674 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
14,809 |
116,251 |
SH |
|
SOLE |
|
116,251 |
0 |
0 |
EMERGING MARKETS HORIZON COR |
UNIT 99/99/9999 |
G3033X113 |
1,954 |
195,200 |
SH |
|
SOLE |
|
195,200 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
UNIT 99/99/9999 |
29248N209 |
595 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
*W EXP 01/12/202 |
29248N118 |
33 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
2,184 |
29,200 |
SH |
|
SOLE |
|
29,200 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
380 |
5,823 |
SH |
|
SOLE |
|
5,823 |
0 |
0 |
ENCORE CAP GROUP INC |
NOTE 3.250% 3/1 |
292554AK8 |
17,534 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
724 |
20,764 |
SH |
|
SOLE |
|
20,764 |
0 |
0 |
ENERGEM CORP |
UNIT 11/15/2026 |
G30449113 |
974 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
ENJOY TECHNOLOGY INC |
*W EXP 12/01/202 |
29335V114 |
164 |
389,661 |
SH |
|
SOLE |
|
389,661 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
6,337 |
56,253 |
SH |
|
SOLE |
|
56,253 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
UNIT 10/14/2026 |
G3137C122 |
327 |
32,355 |
SH |
|
SOLE |
|
32,355 |
0 |
0 |
ENVIRONMENTAL IMPACT ACQU CO |
COM CL A |
29408N106 |
268 |
26,967 |
SH |
|
SOLE |
|
26,967 |
0 |
0 |
ENVIRONMENTAL IMPACT ACQU CO |
*W EXP 09/30/202 |
29408N114 |
62 |
51,430 |
SH |
|
SOLE |
|
51,430 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
346 |
7,688 |
SH |
|
SOLE |
|
7,688 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
311 |
465 |
SH |
|
SOLE |
|
465 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
UNIT 99/99/9999 |
29429X208 |
229 |
22,950 |
SH |
|
SOLE |
|
22,950 |
0 |
0 |
EPIZYME INC |
COM |
29428V104 |
89 |
35,478 |
SH |
|
SOLE |
|
35,478 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
*W EXP 02/02/202 |
26886A119 |
39 |
74,584 |
SH |
|
SOLE |
|
74,584 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
COM CL A |
26886A101 |
1,448 |
149,159 |
SH |
|
SOLE |
|
149,159 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
180 |
26,400 |
SH |
Call |
SOLE |
|
26,400 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
344 |
10,488 |
SH |
|
SOLE |
|
10,488 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
587 |
22,663 |
SH |
|
SOLE |
|
22,663 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
*W EXP 09/09/202 |
29465E114 |
20 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
436 |
4,978 |
SH |
|
SOLE |
|
4,978 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
24,612 |
271,954 |
SH |
|
SOLE |
|
271,954 |
0 |
0 |
ERMENEGILDO ZEGNA N V |
*W EXP 12/17/202 |
N30577113 |
65 |
32,237 |
SH |
|
SOLE |
|
32,237 |
0 |
0 |
ESGEN ACQUISITION CORP |
UNIT 10/18/2026 |
G3R95N129 |
327 |
32,200 |
SH |
|
SOLE |
|
32,200 |
0 |
0 |
ESM ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G3195H120 |
574 |
57,493 |
SH |
|
SOLE |
|
57,493 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
804 |
160,749 |
SH |
|
SOLE |
|
160,749 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
NOTE 4.000%11/1 |
29664WAB1 |
2,638 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ESS TECH INC |
*W EXP 09/15/202 |
26916J114 |
290 |
114,507 |
SH |
|
SOLE |
|
114,507 |
0 |
0 |
ESS TECH INC |
COMMON STOCK |
26916J106 |
406 |
35,500 |
SH |
Put |
SOLE |
|
35,500 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
4,703 |
13,353 |
SH |
|
SOLE |
|
13,353 |
0 |
0 |
ESTABLISHMENT LABS HLDGS INC |
COM |
G31249108 |
398 |
5,891 |
SH |
|
SOLE |
|
5,891 |
0 |
0 |
ETSY INC |
NOTE 0.125%10/0 |
29786AAJ5 |
15,318 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
EUROPEAN BIOTECH ACQUTN CORP |
UNIT 03/09/2026 |
G3167F110 |
745 |
75,201 |
SH |
|
SOLE |
|
75,201 |
0 |
0 |
EVE MOBILITY ACQUISITION COR |
UNIT 99/99/9999 |
G3218G125 |
320 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
1,374 |
20,412 |
SH |
|
SOLE |
|
20,412 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
678 |
2,475 |
SH |
|
SOLE |
|
2,475 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
6,630 |
96,630 |
SH |
|
SOLE |
|
96,630 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
711 |
33,296 |
SH |
|
SOLE |
|
33,296 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
15 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
EVERQUOTE INC |
COM CL A |
30041R108 |
236 |
15,088 |
SH |
|
SOLE |
|
15,088 |
0 |
0 |
EVERSPIN TECHNOLOGIES INC |
COM |
30041T104 |
267 |
23,618 |
SH |
|
SOLE |
|
23,618 |
0 |
0 |
EVGO INC |
*W EXP 09/15/202 |
30052F118 |
703 |
265,368 |
SH |
|
SOLE |
|
265,368 |
0 |
0 |
EVO ACQUISITION CORP |
*W EXP 01/04/202 |
30052G116 |
11 |
23,811 |
SH |
|
SOLE |
|
23,811 |
0 |
0 |
EVO ACQUISITION CORP |
UNIT 99/99/9999 |
30052G207 |
421 |
42,424 |
SH |
|
SOLE |
|
42,424 |
0 |
0 |
EVO ACQUISITION CORP |
COM CL A |
30052G108 |
380 |
39,225 |
SH |
|
SOLE |
|
39,225 |
0 |
0 |
EVOGENE LTD |
SHS |
M4119S104 |
41 |
25,039 |
SH |
|
SOLE |
|
25,039 |
0 |
0 |
EVOLV TECHNOLOGIES HLDNGS IN |
*W EXP 03/10/202 |
30049H110 |
10 |
12,714 |
SH |
|
SOLE |
|
12,714 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
UNIT 10/25/2028 |
30069X201 |
639 |
62,920 |
SH |
|
SOLE |
|
62,920 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
CL A |
30158L100 |
1,871 |
190,681 |
SH |
|
SOLE |
|
190,681 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
*W EXP 09/25/202 |
30158L118 |
165 |
243,134 |
SH |
|
SOLE |
|
243,134 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
UNIT 99/99/9999 |
30158L209 |
321 |
32,201 |
SH |
|
SOLE |
|
32,201 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
320 |
17,499 |
SH |
|
SOLE |
|
17,499 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
8,044 |
139,261 |
SH |
|
SOLE |
|
139,261 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
2,014 |
11,143 |
SH |
|
SOLE |
|
11,143 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
229 |
15,932 |
SH |
|
SOLE |
|
15,932 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,488 |
40,664 |
SH |
|
SOLE |
|
40,664 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
*W EXP 12/07/202 |
G3312L111 |
102 |
51,381 |
SH |
|
SOLE |
|
51,381 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
573 |
56,958 |
SH |
|
SOLE |
|
56,958 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
909 |
27,196 |
SH |
|
SOLE |
|
27,196 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
836 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
FAST ACQUISITION CORP |
COM CL A |
311875108 |
1 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
FAST ACQUISITION CORP |
COM CL A |
311875108 |
1,729 |
170,200 |
SH |
|
SOLE |
|
170,200 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
486 |
13,721 |
SH |
|
SOLE |
|
13,721 |
0 |
0 |
FATHOM DIGITAL MFG CORP |
*W EXP 12/22/202 |
31189Y111 |
253 |
287,892 |
SH |
|
SOLE |
|
287,892 |
0 |
0 |
FATHOM DIGITAL MFG CORP |
CL A COM |
31189Y103 |
583 |
73,600 |
SH |
Put |
SOLE |
|
73,600 |
0 |
0 |
FATHOM DIGITAL MFG CORP |
CL A COM |
31189Y103 |
563 |
71,069 |
SH |
|
SOLE |
|
71,069 |
0 |
0 |
FATHOM DIGITAL MFG CORP |
CL A COM |
31189Y103 |
396 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
FERRO CORP |
COM |
315405100 |
1,506 |
69,000 |
SH |
|
SOLE |
|
69,000 |
0 |
0 |
FERROGLOBE PLC |
SHS |
G33856108 |
271 |
43,568 |
SH |
|
SOLE |
|
43,568 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
515 |
36,509 |
SH |
|
SOLE |
|
36,509 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
212 |
1,946 |
SH |
|
SOLE |
|
1,946 |
0 |
0 |
FIGURE ACQUISITION CORP I |
UNIT 99/99/9999 |
302438205 |
235 |
23,390 |
SH |
|
SOLE |
|
23,390 |
0 |
0 |
FINANCE OF AMERICA COMPAN |
*W EXP 04/08/202 |
31738L115 |
83 |
217,960 |
SH |
|
SOLE |
|
217,960 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
UNIT 03/31/2028 |
31772T206 |
994 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
UNIT 09/23/2026 |
G3R34K129 |
512 |
50,550 |
SH |
|
SOLE |
|
50,550 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
106 |
10,800 |
SH |
|
SOLE |
|
10,800 |
0 |
0 |
FINTECH ACQUISITION CORP V |
COM CL A |
31810Q107 |
1,037 |
104,542 |
SH |
|
SOLE |
|
104,542 |
0 |
0 |
FINTECH ACQUISITION CORP VI |
*W EXP 03/31/202 |
31811H114 |
19 |
19,170 |
SH |
|
SOLE |
|
19,170 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
UNIT 99/99/9999 |
G3R19A112 |
401 |
40,500 |
SH |
|
SOLE |
|
40,500 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
897 |
11,468 |
SH |
|
SOLE |
|
11,468 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
3,723 |
228,007 |
SH |
|
SOLE |
|
228,007 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
232 |
3,512 |
SH |
|
SOLE |
|
3,512 |
0 |
0 |
FIRST LT ACQUISITION GROUP I |
*W EXP 03/14/202 |
320703119 |
16 |
31,529 |
SH |
|
SOLE |
|
31,529 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
3,694 |
17,887 |
SH |
|
SOLE |
|
17,887 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
*W EXP 03/05/202 |
336169115 |
94 |
114,284 |
SH |
|
SOLE |
|
114,284 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
CLASS A COM |
336169107 |
114 |
11,551 |
SH |
|
SOLE |
|
11,551 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
UNIT 03/05/2026 |
336169206 |
290 |
26,413 |
SH |
|
SOLE |
|
26,413 |
0 |
0 |
FIRST TR DYNAMIC EUROPE EQUI |
COM SHS |
33740D107 |
764 |
57,560 |
SH |
|
SOLE |
|
57,560 |
0 |
0 |
FIRST TR ENERGY INFRASTRCTR |
COM |
33738C103 |
210 |
15,516 |
SH |
|
SOLE |
|
15,516 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
337 |
4,510 |
SH |
|
SOLE |
|
4,510 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
6,635 |
159,532 |
SH |
|
SOLE |
|
159,532 |
0 |
0 |
FISKER INC |
CL A COM STK |
33813J106 |
3,146 |
200,000 |
SH |
Put |
SOLE |
|
200,000 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
4,360 |
21,076 |
SH |
|
SOLE |
|
21,076 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
1,902 |
16,728 |
SH |
|
SOLE |
|
16,728 |
0 |
0 |
FLAME ACQUISITION CORP |
*W EXP 02/26/202 |
33850F116 |
27 |
44,807 |
SH |
|
SOLE |
|
44,807 |
0 |
0 |
FLAME ACQUISITION CORP |
COM CL A |
33850F108 |
798 |
82,049 |
SH |
|
SOLE |
|
82,049 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
1,082 |
59,052 |
SH |
|
SOLE |
|
59,052 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
4,300 |
33,077 |
SH |
|
SOLE |
|
33,077 |
0 |
0 |
FLUIDIGM CORPORATION |
NOTE 5.250%12/0 |
34385PAF5 |
3,339 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
1,278 |
21,408 |
SH |
|
SOLE |
|
21,408 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
CLASS A COM |
34417L109 |
368 |
37,298 |
SH |
|
SOLE |
|
37,298 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
*W EXP 10/28/202 |
34417L117 |
10 |
18,641 |
SH |
|
SOLE |
|
18,641 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
1,232 |
28,239 |
SH |
|
SOLE |
|
28,239 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
UNIT 99/99/9999 |
34619V202 |
413 |
41,696 |
SH |
|
SOLE |
|
41,696 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
1,697 |
4,723 |
SH |
|
SOLE |
|
4,723 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
5,623 |
116,500 |
SH |
|
SOLE |
|
116,500 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM CL A |
34962M106 |
827 |
85,136 |
SH |
|
SOLE |
|
85,136 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
*W EXP 01/14/202 |
34962M114 |
41 |
67,568 |
SH |
|
SOLE |
|
67,568 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
527 |
53,980 |
SH |
|
SOLE |
|
53,980 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
28 |
35,836 |
SH |
|
SOLE |
|
35,836 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
UNIT 12/31/2027 |
34964G206 |
251 |
25,329 |
SH |
|
SOLE |
|
25,329 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
NOTE 9.000% 8/0 |
34984VAC4 |
11,939 |
13,174,354 |
SH |
|
SOLE |
|
13,174,354 |
0 |
0 |
FORUM MERGER IV CORP |
CLASS A COM |
349875104 |
356 |
36,561 |
SH |
|
SOLE |
|
36,561 |
0 |
0 |
FORUM MERGER IV CORP |
UNIT 03/15/2028 |
349875203 |
177 |
17,765 |
SH |
|
SOLE |
|
17,765 |
0 |
0 |
FOUNDER SPAC |
*W EXP 04/19/202 |
G3661E114 |
279 |
362,930 |
SH |
|
SOLE |
|
362,930 |
0 |
0 |
FOUNDER SPAC |
CLASS A ORD SHS |
G3661E106 |
959 |
96,430 |
SH |
|
SOLE |
|
96,430 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
296 |
8,012 |
SH |
|
SOLE |
|
8,012 |
0 |
0 |
FOXWAYNE ENTERPRIS AQSTN COR |
COM CL A |
35166L109 |
841 |
84,619 |
SH |
|
SOLE |
|
84,619 |
0 |
0 |
FOXWAYNE ENTERPRIS AQSTN COR |
*W EXP 01/12/202 |
35166L117 |
36 |
88,679 |
SH |
|
SOLE |
|
88,679 |
0 |
0 |
FRANKLIN TEMPLETON ETF TR |
FTSE CHINA |
35473P819 |
252 |
10,137 |
SH |
|
SOLE |
|
10,137 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
UNIT 12/09/2025 |
G3710A121 |
141 |
14,198 |
SH |
|
SOLE |
|
14,198 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
*W EXP 11/30/202 |
G3710A113 |
11 |
18,726 |
SH |
|
SOLE |
|
18,726 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
UNIT 99/99/9999 |
G3663X102 |
124 |
12,635 |
SH |
|
SOLE |
|
12,635 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
SHS CL A |
G3663X110 |
284 |
29,365 |
SH |
|
SOLE |
|
29,365 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
499 |
11,948 |
SH |
|
SOLE |
|
11,948 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
COM |
35803L108 |
750 |
146,208 |
SH |
|
SOLE |
|
146,208 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
1,246 |
13,082 |
SH |
|
SOLE |
|
13,082 |
0 |
0 |
FRONTIER ACQUISITION CORP |
UNIT 03/01/2026 |
G36826116 |
714 |
72,184 |
SH |
|
SOLE |
|
72,184 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
495 |
16,800 |
SH |
|
SOLE |
|
16,800 |
0 |
0 |
FST TR NEW OPPORT MLP & ENE |
COM |
33739M100 |
75 |
13,650 |
SH |
|
SOLE |
|
13,650 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
236 |
23,751 |
SH |
|
SOLE |
|
23,751 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
UNIT 10/19/2028 |
29103K209 |
2,393 |
240,000 |
SH |
|
SOLE |
|
240,000 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP 02/28/202 |
G3728Y111 |
30 |
31,360 |
SH |
|
SOLE |
|
31,360 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
UNIT 02/28/2026 |
G3728Y129 |
325 |
32,400 |
SH |
|
SOLE |
|
32,400 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
UNIT 03/10/2026 |
30319B207 |
470 |
47,161 |
SH |
|
SOLE |
|
47,161 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
UNIT 04/15/2026 |
30320F205 |
1,280 |
128,000 |
SH |
|
SOLE |
|
128,000 |
0 |
0 |
FTI CONSULTING INC |
NOTE 2.000% 8/1 |
302941AP4 |
7,765 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
FTS INTERNATIONAL INC |
COM NEW CL A |
30283W302 |
389 |
14,834 |
SH |
|
SOLE |
|
14,834 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
291 |
18,721 |
SH |
|
SOLE |
|
18,721 |
0 |
0 |
FUSION ACQUISITION CORP II |
UNIT 02/29/2028 |
36118N201 |
237 |
23,919 |
SH |
|
SOLE |
|
23,919 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
22 |
37,328 |
SH |
|
SOLE |
|
37,328 |
0 |
0 |
FUSION ACQUISITION CORP II |
COM CL A |
36118N102 |
1,085 |
111,904 |
SH |
|
SOLE |
|
111,904 |
0 |
0 |
FUTURE HEALTH ESG CORP |
UNIT 09/09/2026 |
36118W201 |
638 |
64,325 |
SH |
|
SOLE |
|
64,325 |
0 |
0 |
G SQUARED ASCEND I INC |
UNIT 99/99/9999 |
G4204R125 |
349 |
34,649 |
SH |
|
SOLE |
|
34,649 |
0 |
0 |
G&P ACQUISITION CORP |
UNIT 02/28/2028 |
36146G202 |
280 |
27,990 |
SH |
|
SOLE |
|
27,990 |
0 |
0 |
G&P ACQUISITION CORP |
COM CL A |
36146G103 |
1,460 |
148,868 |
SH |
|
SOLE |
|
148,868 |
0 |
0 |
G&P ACQUISITION CORP |
*W EXP 02/28/202 |
36146G111 |
42 |
77,257 |
SH |
|
SOLE |
|
77,257 |
0 |
0 |
GABELLI DIVID & INCOME TR |
COM |
36242H104 |
753 |
27,906 |
SH |
|
SOLE |
|
27,906 |
0 |
0 |
GALATA ACQUISITION CORP |
SHS CL A |
G3R23A108 |
405 |
40,935 |
SH |
|
SOLE |
|
40,935 |
0 |
0 |
GALATA ACQUISITION CORP |
UNIT 99/99/9999 |
G3R23A124 |
289 |
28,707 |
SH |
|
SOLE |
|
28,707 |
0 |
0 |
GALATA ACQUISITION CORP |
*W EXP 99/99/999 |
G3R23A116 |
17 |
36,153 |
SH |
|
SOLE |
|
36,153 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
421 |
2,483 |
SH |
|
SOLE |
|
2,483 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
UNIT 12/01/2026 |
G3731J101 |
973 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
COM CL A |
364681106 |
350 |
35,663 |
SH |
|
SOLE |
|
35,663 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
UNIT 02/04/2028 |
364681205 |
234 |
23,590 |
SH |
|
SOLE |
|
23,590 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
*W EXP 02/04/202 |
364681114 |
18 |
34,973 |
SH |
|
SOLE |
|
34,973 |
0 |
0 |
GAN LTD |
SHS |
G3728V109 |
1,334 |
145,192 |
SH |
|
SOLE |
|
145,192 |
0 |
0 |
GARDINER HEALTHCARE ACQTS CO |
UNIT 99/99/9999 |
365506203 |
807 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
GCM GROSVENOR INC |
COM CL A |
36831E108 |
171 |
16,271 |
SH |
|
SOLE |
|
16,271 |
0 |
0 |
GCP APPLIED TECHNOLOGIES INC |
COM |
36164Y101 |
1,073 |
33,903 |
SH |
|
SOLE |
|
33,903 |
0 |
0 |
GEMINI THERAPEUTICS INC |
COM |
36870G105 |
76 |
25,979 |
SH |
|
SOLE |
|
25,979 |
0 |
0 |
GENERAL AMERN INVS CO INC |
COM |
368802104 |
1,077 |
24,369 |
SH |
|
SOLE |
|
24,369 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
701 |
7,422 |
SH |
|
SOLE |
|
7,422 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
514 |
7,630 |
SH |
|
SOLE |
|
7,630 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,124 |
19,171 |
SH |
|
SOLE |
|
19,171 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
440 |
62,139 |
SH |
|
SOLE |
|
62,139 |
0 |
0 |
GENIUS SPORTS LIMITED |
*W EXP 04/30/202 |
G3934V117 |
705 |
321,891 |
SH |
|
SOLE |
|
321,891 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
560 |
16,082 |
SH |
|
SOLE |
|
16,082 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
20,595 |
146,900 |
SH |
|
SOLE |
|
146,900 |
0 |
0 |
GIGCAPITAL 5 INC |
COMMON STOCK |
37519U109 |
451 |
45,605 |
SH |
|
SOLE |
|
45,605 |
0 |
0 |
GIGCAPITAL 5 INC |
UNIT 99/99/9999 |
37519U208 |
189 |
18,195 |
SH |
|
SOLE |
|
18,195 |
0 |
0 |
GIGCAPITAL 5 INC |
*W EXP 99/99/999 |
37519U117 |
25 |
47,305 |
SH |
|
SOLE |
|
47,305 |
0 |
0 |
GIGINTERNATIONAL1 INC |
COM |
37518W106 |
636 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
GIGINTERNATIONAL1 INC |
*W EXP 04/19/202 |
37518W114 |
19 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
*W EXP 08/01/202 |
37611X118 |
540 |
241,033 |
SH |
|
SOLE |
|
241,033 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
UNIT 04/01/2024 |
37653T207 |
295 |
28,992 |
SH |
|
SOLE |
|
28,992 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
CLASS A COM |
37653T108 |
661 |
66,486 |
SH |
|
SOLE |
|
66,486 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
*W EXP 04/01/202 |
37653T116 |
17 |
34,594 |
SH |
|
SOLE |
|
34,594 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
380 |
8,560 |
SH |
|
SOLE |
|
8,560 |
0 |
0 |
GLOBAL BLUE GROUP HOLDING AG |
*W EXP 08/28/202 |
H33700115 |
113 |
187,801 |
SH |
|
SOLE |
|
187,801 |
0 |
0 |
GLOBAL CONSUMER ACQUISITN CO |
*W EXP 05/21/202 |
37892B116 |
145 |
241,491 |
SH |
|
SOLE |
|
241,491 |
0 |
0 |
GLOBAL CONSUMER ACQUISITN CO |
COM |
37892B108 |
3,648 |
368,162 |
SH |
|
SOLE |
|
368,162 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
1,310 |
9,692 |
SH |
|
SOLE |
|
9,692 |
0 |
0 |
GLOBAL SPAC PARTNERS CO |
*W EXP 11/30/202 |
G3934K111 |
28 |
58,729 |
SH |
|
SOLE |
|
58,729 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
CL A SHS |
G3934J106 |
573 |
58,247 |
SH |
|
SOLE |
|
58,247 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
UNIT 01/01/2024 |
G3934J114 |
168 |
16,752 |
SH |
|
SOLE |
|
16,752 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
*W EXP 99/99/999 |
G3934J122 |
29 |
58,815 |
SH |
|
SOLE |
|
58,815 |
0 |
0 |
GLOBALINK INVT INC |
UNIT 12/06/2026 |
37892F208 |
659 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
GLOBIS ACQUISITION CORP |
COM |
379582109 |
955 |
94,346 |
SH |
|
SOLE |
|
94,346 |
0 |
0 |
GLOBIS ACQUISITION CORP |
*W EXP 11/01/202 |
379582117 |
72 |
114,571 |
SH |
|
SOLE |
|
114,571 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
8,196 |
113,515 |
SH |
|
SOLE |
|
113,515 |
0 |
0 |
GLRY STR NW MDIA GRUP HLDG L |
*W EXP 02/13/202 |
G39973113 |
20 |
312,317 |
SH |
|
SOLE |
|
312,317 |
0 |
0 |
GO ACQUISITION CORP |
*W EXP 08/31/202 |
362019119 |
12 |
18,250 |
SH |
|
SOLE |
|
18,250 |
0 |
0 |
GO ACQUISITION CORP |
UNIT 08/31/2027 |
362019200 |
265 |
25,474 |
SH |
|
SOLE |
|
25,474 |
0 |
0 |
GOAL ACQUISITIONS CORP |
COM |
38021H107 |
574 |
58,981 |
SH |
|
SOLE |
|
58,981 |
0 |
0 |
GOAL ACQUISITIONS CORP |
*W EXP 02/11/202 |
38021H115 |
68 |
123,781 |
SH |
|
SOLE |
|
123,781 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
336 |
24,804 |
SH |
|
SOLE |
|
24,804 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
*W EXP 05/31/202 |
G9461B119 |
6 |
12,400 |
SH |
|
SOLE |
|
12,400 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
ORD SHS CL A |
G9461B101 |
242 |
24,400 |
SH |
|
SOLE |
|
24,400 |
0 |
0 |
GOLAR LNG LTD |
NOTE 2.750% 2/1 |
38046YAB7 |
3,009 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
UNIT 07/31/2026 |
380799205 |
1,129 |
115,076 |
SH |
|
SOLE |
|
115,076 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
UNIT 99/99/9999 |
38102H208 |
357 |
35,500 |
SH |
|
SOLE |
|
35,500 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
RIGHT 01/31/2028 |
G4028H113 |
34 |
118,189 |
SH |
|
SOLE |
|
118,189 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
UNIT 01/31/2028 |
G4028H139 |
108 |
10,080 |
SH |
|
SOLE |
|
10,080 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
*W EXP 01/31/202 |
G4028H121 |
23 |
143,432 |
SH |
|
SOLE |
|
143,432 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
ORDINARY SHARES |
G4028H105 |
1,007 |
101,124 |
SH |
|
SOLE |
|
101,124 |
0 |
0 |
GOLDEN STAR RES LTD CDA |
COM |
38119T807 |
268 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
SHS |
G3970D104 |
185 |
18,599 |
SH |
|
SOLE |
|
18,599 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
RIGHT 10/28/2025 |
G3970D138 |
12 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
*W EXP 10/28/202 |
G3970D120 |
13 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
207 |
542 |
SH |
|
SOLE |
|
542 |
0 |
0 |
GOOD WKS II ACQUISITION CORP |
*W EXP 02/01/202 |
38216G112 |
203 |
356,104 |
SH |
|
SOLE |
|
356,104 |
0 |
0 |
GOOD WKS II ACQUISITION CORP |
COMMON STOCK |
38216G104 |
10,169 |
1,037,621 |
SH |
|
SOLE |
|
1,037,621 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
1,196 |
56,082 |
SH |
|
SOLE |
|
56,082 |
0 |
0 |
GOPRO INC |
NOTE 3.500% 4/1 |
38268TAB9 |
2,853 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
GORES GUGGENHEIM INC |
CLASS A COM |
38286Q107 |
741 |
63,300 |
SH |
Put |
SOLE |
|
63,300 |
0 |
0 |
GORES GUGGENHEIM INC |
CLASS A COM |
38286Q107 |
48 |
4,093 |
SH |
|
SOLE |
|
4,093 |
0 |
0 |
GORES GUGGENHEIM INC |
CLASS A COM |
38286Q107 |
1,030 |
88,000 |
SH |
Call |
SOLE |
|
88,000 |
0 |
0 |
GORES HLDGS VIII INC |
UNIT 02/01/2028 |
382863207 |
128 |
12,264 |
SH |
|
SOLE |
|
12,264 |
0 |
0 |
GORES HLDGS VIII INC |
*W EXP 03/01/202 |
382863116 |
36 |
17,667 |
SH |
|
SOLE |
|
17,667 |
0 |
0 |
GORES HLDGS VIII INC |
CL A |
382863108 |
201 |
19,736 |
SH |
|
SOLE |
|
19,736 |
0 |
0 |
GORES HOLDINGS VII INC |
UNIT 02/12/2028 |
38286T200 |
211 |
21,209 |
SH |
|
SOLE |
|
21,209 |
0 |
0 |
GORES METROPOULOS II INC |
CL A |
382873107 |
186 |
18,661 |
SH |
|
SOLE |
|
18,661 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
*W EXP 03/16/202 |
38287L115 |
41 |
31,307 |
SH |
|
SOLE |
|
31,307 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
UNIT 03/16/2028 |
38287L206 |
547 |
54,300 |
SH |
|
SOLE |
|
54,300 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
UNIT 03/16/2028 |
382870202 |
770 |
76,552 |
SH |
|
SOLE |
|
76,552 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
2,054 |
181,624 |
SH |
|
SOLE |
|
181,624 |
0 |
0 |
GRACO INC |
COM |
384109104 |
7,819 |
96,990 |
SH |
|
SOLE |
|
96,990 |
0 |
0 |
GRAF ACQUISITION CORP IV |
COM |
384272100 |
431 |
44,449 |
SH |
|
SOLE |
|
44,449 |
0 |
0 |
GRAF ACQUISITION CORP IV |
UNIT 05/31/2028 |
384272209 |
193 |
19,406 |
SH |
|
SOLE |
|
19,406 |
0 |
0 |
GRAF ACQUISITION CORP IV |
*W EXP 05/31/202 |
384272118 |
12 |
10,192 |
SH |
|
SOLE |
|
10,192 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
18,847 |
36,368 |
SH |
|
SOLE |
|
36,368 |
0 |
0 |
GRANITE CONSTR INC |
NOTE 2.750%11/0 |
387328AB3 |
13,617 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
UNIT 11/08/2026 |
G4166K118 |
654 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
GREENCITY ACQUISITION CORP |
COM |
G4086B107 |
436 |
42,126 |
SH |
|
SOLE |
|
42,126 |
0 |
0 |
GREENCITY ACQUISITION CORP |
*W EXP 04/28/202 |
G4086B123 |
26 |
123,214 |
SH |
|
SOLE |
|
123,214 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
552 |
30,780 |
SH |
|
SOLE |
|
30,780 |
0 |
0 |
GREENLIGHT CAP RE LTD |
NOTE 4.000% 8/0 |
395366AB3 |
4,054 |
4,236 |
SH |
|
SOLE |
|
4,236 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
272 |
9,537 |
SH |
|
SOLE |
|
9,537 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
358 |
1,832 |
SH |
|
SOLE |
|
1,832 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
*W EXP 01/15/202 |
39947R112 |
30 |
58,069 |
SH |
|
SOLE |
|
58,069 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
COM CL A |
39947R104 |
235 |
24,062 |
SH |
|
SOLE |
|
24,062 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
UNIT 01/15/2026 |
39947R203 |
164 |
16,192 |
SH |
|
SOLE |
|
16,192 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
235 |
18,025 |
SH |
|
SOLE |
|
18,025 |
0 |
0 |
GROWTH CAP ACQUISITION CORP |
CL A |
39986V107 |
1,559 |
157,001 |
SH |
|
SOLE |
|
157,001 |
0 |
0 |
GROWTH CAP ACQUISITION CORP |
*W EXP 06/01/202 |
39986V115 |
116 |
129,362 |
SH |
|
SOLE |
|
129,362 |
0 |
0 |
GROWTH CAP ACQUISITION CORP |
UNIT 06/01/2027 |
39986V206 |
182 |
17,583 |
SH |
|
SOLE |
|
17,583 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
273 |
2,734 |
SH |
|
SOLE |
|
2,734 |
0 |
0 |
GUESS INC |
NOTE 2.000% 4/1 |
401617AD7 |
2,341 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
GX ACQUISITION CORP II |
*W EXP 03/17/202 |
36260F113 |
114 |
217,416 |
SH |
|
SOLE |
|
217,416 |
0 |
0 |
H I G ACQUISITION CORP |
*W EXP 99/99/999 |
G44898123 |
102 |
145,163 |
SH |
|
SOLE |
|
145,163 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
392 |
7,384 |
SH |
|
SOLE |
|
7,384 |
0 |
0 |
HAGERTY INC |
*W EXP 99/99/999 |
405166117 |
81 |
18,430 |
SH |
|
SOLE |
|
18,430 |
0 |
0 |
HALL OF FAME RESORT & ENTMT |
*W EXP 07/01/202 |
40619L110 |
9 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
11,706 |
511,871 |
SH |
|
SOLE |
|
511,871 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
348 |
8,663 |
SH |
|
SOLE |
|
8,663 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
*W EXP 01/12/202 |
40749M111 |
8 |
13,001 |
SH |
|
SOLE |
|
13,001 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
COM CL A |
40749M103 |
381 |
39,002 |
SH |
|
SOLE |
|
39,002 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
316 |
4,579 |
SH |
|
SOLE |
|
4,579 |
0 |
0 |
HAWKS ACQUISITION CORP |
*W EXP 99/99/999 |
42032P116 |
10 |
23,653 |
SH |
|
SOLE |
|
23,653 |
0 |
0 |
HAWKS ACQUISITION CORP |
CL A |
42032P108 |
458 |
47,306 |
SH |
|
SOLE |
|
47,306 |
0 |
0 |
HAYMAKER ACQUISITION CORP II |
UNIT 03/01/2026 |
42087R207 |
150 |
15,120 |
SH |
|
SOLE |
|
15,120 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
331 |
12,601 |
SH |
|
SOLE |
|
12,601 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
2,009 |
24,054 |
SH |
|
SOLE |
|
24,054 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
UNIT 12/07/2026 |
G4373K125 |
1,281 |
128,000 |
SH |
|
SOLE |
|
128,000 |
0 |
0 |
HEALTHCARE CAPITAL CORP |
COM CL A |
42228C101 |
372 |
37,883 |
SH |
|
SOLE |
|
37,883 |
0 |
0 |
HEALTHCARE CAPITAL CORP |
*W EXP 12/31/202 |
42228C119 |
52 |
106,914 |
SH |
|
SOLE |
|
106,914 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
UNIT 11/18/2023 |
42227K203 |
149 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
693 |
15,656 |
SH |
|
SOLE |
|
15,656 |
0 |
0 |
HEAT BIOLOGICS INC |
COM |
42237K409 |
76 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
HELBIZ INC |
*W EXP 08/13/202 |
42309B139 |
70 |
184,617 |
SH |
|
SOLE |
|
184,617 |
0 |
0 |
HELIOGEN INC |
COMMON STOCK |
42329E105 |
155 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
HELIOGEN INC |
COMMON STOCK |
42329E105 |
23 |
1,489 |
SH |
|
SOLE |
|
1,489 |
0 |
0 |
HELIOGEN INC |
COMMON STOCK |
42329E105 |
380 |
24,500 |
SH |
Put |
SOLE |
|
24,500 |
0 |
0 |
HELIOGEN INC |
*W EXP 99/99/999 |
42329E113 |
69 |
40,545 |
SH |
|
SOLE |
|
40,545 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
NOTE 6.750% 2/1 |
42330PAK3 |
2,394 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
*W EXP 01/20/202 |
42589T115 |
34 |
41,355 |
SH |
|
SOLE |
|
41,355 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
COM CL A |
42589T107 |
214 |
21,921 |
SH |
|
SOLE |
|
21,921 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
617 |
3,940 |
SH |
|
SOLE |
|
3,940 |
0 |
0 |
HERCULES CAPITAL INC |
DBCV 4.375% 2/0 |
427096AF9 |
22,310 |
21,685 |
SH |
|
SOLE |
|
21,685 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
447 |
48,905 |
SH |
|
SOLE |
|
48,905 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
*W EXP 06/30/205 |
42806J148 |
5,084 |
318,776 |
SH |
|
SOLE |
|
318,776 |
0 |
0 |
HESKA CORP |
COM RESTRC NEW |
42805E306 |
1,210 |
6,631 |
SH |
|
SOLE |
|
6,631 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
4,712 |
90,959 |
SH |
|
SOLE |
|
90,959 |
0 |
0 |
HHG CAPITAL CORPORATION |
UNIT 02/25/2026 |
G4R23P137 |
468 |
44,800 |
SH |
|
SOLE |
|
44,800 |
0 |
0 |
HIGHLAND INCOME FD |
HIGHLAND INCOME |
43010E404 |
578 |
52,567 |
SH |
|
SOLE |
|
52,567 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
*W EXP 99/99/999 |
G44690124 |
18 |
11,292 |
SH |
|
SOLE |
|
11,292 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
COM CL A |
G44690108 |
155 |
15,669 |
SH |
|
SOLE |
|
15,669 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
3,065 |
19,647 |
SH |
|
SOLE |
|
19,647 |
0 |
0 |
HIMS & HERS HEALTH INC |
COM CL A |
433000106 |
108 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
HIPPO HLDGS INC |
COMMON STOCK |
433539103 |
505 |
178,338 |
SH |
|
SOLE |
|
178,338 |
0 |
0 |
HOLLEY INC |
*W EXP 11/30/202 |
43538H111 |
2,758 |
698,209 |
SH |
|
SOLE |
|
698,209 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
446 |
1,075 |
SH |
|
SOLE |
|
1,075 |
0 |
0 |
HOMOLOGY MEDICINES INC |
COM |
438083107 |
80 |
21,918 |
SH |
|
SOLE |
|
21,918 |
0 |
0 |
HOOKER FURNISHINGS CORPORATI |
COM |
439038100 |
265 |
11,378 |
SH |
|
SOLE |
|
11,378 |
0 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K100 |
431 |
185,147 |
SH |
|
SOLE |
|
185,147 |
0 |
0 |
HOPE BANCORP INC |
NOTE 2.000% 5/1 |
43940TAB5 |
3,165 |
3,238 |
SH |
|
SOLE |
|
3,238 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
295 |
30,000 |
SH |
Call |
SOLE |
|
30,000 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
1,057 |
9,810 |
SH |
|
SOLE |
|
9,810 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
330 |
6,764 |
SH |
|
SOLE |
|
6,764 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
257 |
12,584 |
SH |
|
SOLE |
|
12,584 |
0 |
0 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R109 |
1,044 |
64,852 |
SH |
|
SOLE |
|
64,852 |
0 |
0 |
HOVNANIAN ENTERPRISES INC |
CL A NEW |
442487401 |
324 |
2,545 |
SH |
|
SOLE |
|
2,545 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
863 |
27,117 |
SH |
|
SOLE |
|
27,117 |
0 |
0 |
HPX CORP |
*W EXP 07/14/202 |
G32219126 |
21 |
39,613 |
SH |
|
SOLE |
|
39,613 |
0 |
0 |
HPX CORP |
SHS CL A |
G32219100 |
471 |
47,697 |
SH |
|
SOLE |
|
47,697 |
0 |
0 |
HPX CORP |
UNIT 99/99/9999 |
G32219118 |
336 |
33,274 |
SH |
|
SOLE |
|
33,274 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
11,916 |
57,216 |
SH |
|
SOLE |
|
57,216 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
544 |
826 |
SH |
|
SOLE |
|
826 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
*W EXP 02/22/202 |
44376L115 |
20 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
UNIT 02/22/2026 |
44376L206 |
496 |
50,634 |
SH |
|
SOLE |
|
50,634 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
COM CL A |
443760103 |
212 |
21,711 |
SH |
|
SOLE |
|
21,711 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
434 |
935 |
SH |
|
SOLE |
|
935 |
0 |
0 |
HUMANCO ACQUISITION CORP |
*W EXP 99/99/999 |
44487N117 |
14 |
18,807 |
SH |
|
SOLE |
|
18,807 |
0 |
0 |
HUMANCO ACQUISITION CORP |
COM CL A |
44487N109 |
386 |
39,448 |
SH |
|
SOLE |
|
39,448 |
0 |
0 |
HUMANIGEN INC |
COM NEW |
444863203 |
573 |
153,968 |
SH |
|
SOLE |
|
153,968 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
UNIT 99/99/9999 |
G46482116 |
1,137 |
112,000 |
SH |
|
SOLE |
|
112,000 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
4,068 |
263,839 |
SH |
|
SOLE |
|
263,839 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
207 |
1,107 |
SH |
|
SOLE |
|
1,107 |
0 |
0 |
HUT 8 MNG CORP |
COM |
44812T102 |
522 |
66,436 |
SH |
|
SOLE |
|
66,436 |
0 |
0 |
HUTTIG BLDG PRODS INC |
COM |
448451104 |
240 |
21,681 |
SH |
|
SOLE |
|
21,681 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
3,717 |
38,759 |
SH |
|
SOLE |
|
38,759 |
0 |
0 |
HYRECAR INC |
COM |
44916T107 |
131 |
27,882 |
SH |
|
SOLE |
|
27,882 |
0 |
0 |
I3 VERTICALS LLC |
NOTE 1.000% 2/1 |
44933TAB2 |
1,397 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
IBERE PHARMACEUTICALS |
UNIT 99/99/9999 |
G46843127 |
109 |
10,879 |
SH |
|
SOLE |
|
10,879 |
0 |
0 |
IBERE PHARMACEUTICALS |
SHS CL A |
G46843101 |
1,061 |
109,121 |
SH |
|
SOLE |
|
109,121 |
0 |
0 |
IBERE PHARMACEUTICALS |
*W EXP 03/01/202 |
G46843119 |
29 |
54,567 |
SH |
|
SOLE |
|
54,567 |
0 |
0 |
ICAD INC |
COM NEW |
44934S206 |
951 |
132,144 |
SH |
|
SOLE |
|
132,144 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
*W EXP 10/12/202 |
G4712C115 |
27 |
47,056 |
SH |
|
SOLE |
|
47,056 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
UNIT 99/99/9999 |
G4712C123 |
181 |
17,888 |
SH |
|
SOLE |
|
17,888 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
CL A ORD SHS |
G4712C107 |
935 |
94,111 |
SH |
|
SOLE |
|
94,111 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
536 |
2,257 |
SH |
|
SOLE |
|
2,257 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
3,222 |
28,435 |
SH |
|
SOLE |
|
28,435 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
8,723 |
36,910 |
SH |
|
SOLE |
|
36,910 |
0 |
0 |
IG ACQUISITION CORP |
UNIT 10/05/2027 |
449534205 |
220 |
21,585 |
SH |
|
SOLE |
|
21,585 |
0 |
0 |
IG ACQUISITION CORP |
*W EXP 10/05/202 |
449534114 |
11 |
14,348 |
SH |
|
SOLE |
|
14,348 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
1,030 |
35,127 |
SH |
|
SOLE |
|
35,127 |
0 |
0 |
IGNYTE ACQUISITION CORP |
COM |
45175H106 |
214 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
IGNYTE ACQUISITION CORP |
*W EXP 01/05/202 |
45175H114 |
8 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
IHS HOLDING LIMITED |
ORD SHS |
G4701H109 |
298 |
21,117 |
SH |
|
SOLE |
|
21,117 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
11,070 |
83,280 |
SH |
|
SOLE |
|
83,280 |
0 |
0 |
IMARA INC |
COM |
45249V107 |
174 |
77,180 |
SH |
|
SOLE |
|
77,180 |
0 |
0 |
IMMATICS N.V |
*W EXP 07/01/202 |
N44445117 |
4,907 |
1,117,857 |
SH |
|
SOLE |
|
1,117,857 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
207 |
27,860 |
SH |
|
SOLE |
|
27,860 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
281 |
32,956 |
SH |
|
SOLE |
|
32,956 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
2,292 |
25,835 |
SH |
|
SOLE |
|
25,835 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
UNIT 99/99/9999 |
45333D203 |
645 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
1,323 |
51,207 |
SH |
|
SOLE |
|
51,207 |
0 |
0 |
INDIA FD INC |
COM |
454089103 |
572 |
27,109 |
SH |
|
SOLE |
|
27,109 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
*W EXP 06/15/202 |
45569U119 |
4,120 |
1,180,615 |
SH |
|
SOLE |
|
1,180,615 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
UNIT 99/99/9999 |
45617P203 |
107 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
*W EXP 11/27/202 |
45617P112 |
14 |
37,700 |
SH |
|
SOLE |
|
37,700 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
COM |
45617P104 |
374 |
37,700 |
SH |
|
SOLE |
|
37,700 |
0 |
0 |
INFINITE ACQUISITION CORP |
UNIT 99/99/9999 |
G48028115 |
806 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
INFINT ACQUISITION CORP |
UNIT 99/99/9999 |
G47862118 |
160 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
INFLARX NV |
COM |
N44821101 |
2,525 |
530,432 |
SH |
|
SOLE |
|
530,432 |
0 |
0 |
INFLECTION POINT ACQUSTN COR |
UNIT 09/21/2026 |
G47874105 |
648 |
64,949 |
SH |
|
SOLE |
|
64,949 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
2,425 |
55,533 |
SH |
|
SOLE |
|
55,533 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
2,501 |
35,438 |
SH |
|
SOLE |
|
35,438 |
0 |
0 |
INMUNE BIO INC |
COM |
45782T105 |
175 |
17,127 |
SH |
|
SOLE |
|
17,127 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
UNIT 10/26/2026 |
G4809M117 |
644 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
INNOVIVA INC |
NOTE 2.125% 1/1 |
88338TAB0 |
3,278 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
287 |
8,436 |
SH |
|
SOLE |
|
8,436 |
0 |
0 |
INOZYME PHARMA INC |
COM |
45790W108 |
106 |
15,588 |
SH |
|
SOLE |
|
15,588 |
0 |
0 |
INSIGHT ACQUISITION CORP |
*W EXP 08/26/202 |
45784L118 |
21 |
40,245 |
SH |
|
SOLE |
|
40,245 |
0 |
0 |
INSIGHT ACQUISITION CORP |
COM CL A |
45784L100 |
742 |
76,030 |
SH |
|
SOLE |
|
76,030 |
0 |
0 |
INSIGHT ACQUISITION CORP |
UNIT 99/99/9999 |
45784L209 |
279 |
27,929 |
SH |
|
SOLE |
|
27,929 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
1,352 |
49,637 |
SH |
|
SOLE |
|
49,637 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
337 |
1,467 |
SH |
|
SOLE |
|
1,467 |
0 |
0 |
INSU ACQUISITION CORP III |
UNIT 12/31/2026 |
457817302 |
163 |
16,385 |
SH |
|
SOLE |
|
16,385 |
0 |
0 |
INSU ACQUISITION CORP III |
*W EXP 12/31/202 |
457817112 |
21 |
35,800 |
SH |
|
SOLE |
|
35,800 |
0 |
0 |
INTEGRAL ACQUISITION CORP 1 |
UNIT 05/31/2028 |
45827K200 |
505 |
50,300 |
SH |
|
SOLE |
|
50,300 |
0 |
0 |
INTEGRATED WELLNESS ACQ CORP |
UNIT 99/99/9999 |
G4828B126 |
645 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
872 |
7,374 |
SH |
|
SOLE |
|
7,374 |
0 |
0 |
INTELLIGENT MEDI ACQSITN COR |
UNIT 11/05/2026 |
45828D205 |
1,142 |
112,000 |
SH |
|
SOLE |
|
112,000 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
1,331 |
16,758 |
SH |
|
SOLE |
|
16,758 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
656 |
4,796 |
SH |
|
SOLE |
|
4,796 |
0 |
0 |
INTERDIGITAL INC |
NOTE 2.000% 6/0 |
45867GAB7 |
3,308 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
736 |
5,507 |
SH |
|
SOLE |
|
5,507 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
520 |
17,984 |
SH |
|
SOLE |
|
17,984 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
*W EXP 07/21/202 |
459867115 |
81 |
244,926 |
SH |
|
SOLE |
|
244,926 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
RIGHT 99/99/9999 |
459867123 |
10 |
53,246 |
SH |
|
SOLE |
|
53,246 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
CLASS A COM |
459867107 |
537 |
54,676 |
SH |
|
SOLE |
|
54,676 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
UNIT 99/99/9999 |
46064Q207 |
649 |
65,657 |
SH |
|
SOLE |
|
65,657 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
*W EXP 99/99/999 |
46064R114 |
18 |
11,799 |
SH |
|
SOLE |
|
11,799 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
COM CL A |
46064R106 |
324 |
32,702 |
SH |
|
SOLE |
|
32,702 |
0 |
0 |
INTERPRIVATE IV INFRATECH PR |
UNIT 03/05/2026 |
46064T201 |
699 |
71,000 |
SH |
|
SOLE |
|
71,000 |
0 |
0 |
INTERSECT ENT INC |
COM |
46071F103 |
601 |
22,008 |
SH |
|
SOLE |
|
22,008 |
0 |
0 |
INTL GNRL INSURANCE HLDNGS L |
*W EXP 03/17/202 |
G4809J114 |
1,920 |
2,559,720 |
SH |
|
SOLE |
|
2,559,720 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
936 |
17,878 |
SH |
|
SOLE |
|
17,878 |
0 |
0 |
INVACARE CORP |
COM |
461203101 |
329 |
120,959 |
SH |
|
SOLE |
|
120,959 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
599 |
26,003 |
SH |
|
SOLE |
|
26,003 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
4,905 |
323,766 |
SH |
|
SOLE |
|
323,766 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
591 |
38,686 |
SH |
|
SOLE |
|
38,686 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
18,493 |
407,872 |
SH |
|
SOLE |
|
407,872 |
0 |
0 |
ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
117 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
4,508 |
236,146 |
SH |
|
SOLE |
|
236,146 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
206 |
1,198 |
SH |
|
SOLE |
|
1,198 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
1,891 |
414,600 |
SH |
Put |
SOLE |
|
414,600 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
411 |
3,495 |
SH |
|
SOLE |
|
3,495 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
DBCV 2.250% 6/1 |
46333XAD0 |
2,069 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
1,269 |
128,936 |
SH |
|
SOLE |
|
128,936 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
*W EXP 08/02/202 |
46468P110 |
56 |
112,064 |
SH |
|
SOLE |
|
112,064 |
0 |
0 |
ISTAR INC |
NOTE 3.125% 9/1 |
45031UCB5 |
23,403 |
12,428 |
SH |
|
SOLE |
|
12,428 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
1,595 |
34,253 |
SH |
|
SOLE |
|
34,253 |
0 |
0 |
ITHAX ACQUISITION CORP |
UNIT 12/31/2027 |
G49775110 |
483 |
48,012 |
SH |
|
SOLE |
|
48,012 |
0 |
0 |
ITHAX ACQUISITION CORP |
CL A SHS |
G49775102 |
577 |
58,749 |
SH |
|
SOLE |
|
58,749 |
0 |
0 |
ITHAX ACQUISITION CORP |
*W EXP 02/01/202 |
G49775128 |
16 |
29,854 |
SH |
|
SOLE |
|
29,854 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
UNIT 02/03/2026 |
G49773123 |
119 |
12,005 |
SH |
|
SOLE |
|
12,005 |
0 |
0 |
ITT INC |
COM |
45073V108 |
11,018 |
107,817 |
SH |
|
SOLE |
|
107,817 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
3,227 |
192,973 |
SH |
|
SOLE |
|
192,973 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
16 |
29,098 |
SH |
|
SOLE |
|
29,098 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
561 |
57,475 |
SH |
|
SOLE |
|
57,475 |
0 |
0 |
JACKSON ACQUISITION CO |
UNIT 99/99/9999 |
46653C205 |
478 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
533 |
12,712 |
SH |
|
SOLE |
|
12,712 |
0 |
0 |
JASPER THERAPEUTICS INC |
*W EXP 12/01/202 |
471871111 |
37 |
25,059 |
SH |
|
SOLE |
|
25,059 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
*W EXP 03/26/202 |
47201B111 |
17 |
16,966 |
SH |
|
SOLE |
|
16,966 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
UNIT 06/08/2026 |
47201B202 |
266 |
26,633 |
SH |
|
SOLE |
|
26,633 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
656 |
66,912 |
SH |
|
SOLE |
|
66,912 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
15 |
14,271 |
SH |
|
SOLE |
|
14,271 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
1,218 |
124,899 |
SH |
|
SOLE |
|
124,899 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
1,005 |
7,887 |
SH |
|
SOLE |
|
7,887 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
238 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
JOBY AVIATION INC |
*W EXP 08/10/202 |
G65163118 |
777 |
498,115 |
SH |
|
SOLE |
|
498,115 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
UNIT 02/03/2026 |
46592C209 |
329 |
33,120 |
SH |
|
SOLE |
|
33,120 |
0 |
0 |
JOINT CORP |
COM |
47973J102 |
343 |
5,228 |
SH |
|
SOLE |
|
5,228 |
0 |
0 |
JUNIPER II CORP |
UNIT 99/99/9999 |
48203N202 |
653 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
JUPITER ACQUISITION CORP |
CL A |
482082104 |
655 |
68,201 |
SH |
|
SOLE |
|
68,201 |
0 |
0 |
JUPITER ACQUISITION CORP |
*W EXP 08/17/202 |
482082112 |
18 |
37,151 |
SH |
|
SOLE |
|
37,151 |
0 |
0 |
JUPITER ACQUISITION CORP |
UNIT 09/11/2027 |
482082203 |
335 |
33,999 |
SH |
|
SOLE |
|
33,999 |
0 |
0 |
JUPITER WELLNESS ACQUISITION |
UNIT 12/06/2026 |
48208E207 |
1,289 |
128,000 |
SH |
|
SOLE |
|
128,000 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
UNIT 03/17/2026 |
48284E204 |
120 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
KAIROS ACQUISITION CORP |
CL A SHS |
G52110114 |
1,113 |
113,698 |
SH |
|
SOLE |
|
113,698 |
0 |
0 |
KAIROS ACQUISITION CORP |
*W EXP 11/30/202 |
G52110106 |
28 |
56,962 |
SH |
|
SOLE |
|
56,962 |
0 |
0 |
KALEYRA INC |
*W EXP 11/25/202 |
483379111 |
1,516 |
637,080 |
SH |
|
SOLE |
|
637,080 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
89 |
13,903 |
SH |
|
SOLE |
|
13,903 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
NOTE 3.000%10/1 |
48576UAA4 |
1,226 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
KAYNE ANDERSON NEXTGEN ENRGY |
COM |
48661E108 |
1,041 |
144,828 |
SH |
|
SOLE |
|
144,828 |
0 |
0 |
KB HOME |
COM |
48666K109 |
781 |
17,453 |
SH |
|
SOLE |
|
17,453 |
0 |
0 |
KBR INC |
COM |
48242W106 |
864 |
18,141 |
SH |
|
SOLE |
|
18,141 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
UNIT 99/99/9999 |
G5251K111 |
962 |
91,514 |
SH |
|
SOLE |
|
91,514 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
*W EXP 99/99/999 |
G5251K129 |
57 |
57,341 |
SH |
|
SOLE |
|
57,341 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
SHS CL A |
G5251K103 |
672 |
68,368 |
SH |
|
SOLE |
|
68,368 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
CL A SHS |
G5259L103 |
529 |
54,301 |
SH |
|
SOLE |
|
54,301 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
*W EXP 02/02/202 |
G5259L129 |
39 |
75,255 |
SH |
|
SOLE |
|
75,255 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
UNIT 99/99/9999 |
G5259L111 |
166 |
16,699 |
SH |
|
SOLE |
|
16,699 |
0 |
0 |
KEYCORP |
COM |
493267108 |
2,266 |
97,987 |
SH |
|
SOLE |
|
97,987 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
554 |
33,106 |
SH |
|
SOLE |
|
33,106 |
0 |
0 |
KHOSLA VENTURES ACQUISITION |
CL A |
482504107 |
124 |
12,748 |
SH |
|
SOLE |
|
12,748 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
1,277 |
130,847 |
SH |
|
SOLE |
|
130,847 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
9,823 |
147,809 |
SH |
|
SOLE |
|
147,809 |
0 |
0 |
KINGSWOOD ACQUISITION CORP |
*W EXP 05/01/202 |
496861113 |
10 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
KINIKSA PHARMACEUTICALS LTD |
COM CL A |
G5269C101 |
981 |
83,364 |
SH |
|
SOLE |
|
83,364 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
*W EXP 10/14/202 |
49714K117 |
24 |
51,960 |
SH |
|
SOLE |
|
51,960 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
UNIT 10/14/2025 |
49714K208 |
185 |
18,130 |
SH |
|
SOLE |
|
18,130 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
COM CL A |
49714K109 |
870 |
87,046 |
SH |
|
SOLE |
|
87,046 |
0 |
0 |
KISMET ACQUISITION THREE COR |
UNIT 99/99/9999 |
G5276C128 |
982 |
100,250 |
SH |
|
SOLE |
|
100,250 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
CL A SHS |
G52807107 |
424 |
43,467 |
SH |
|
SOLE |
|
43,467 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
UNIT 99/99/9999 |
G52807123 |
218 |
22,092 |
SH |
|
SOLE |
|
22,092 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
*W EXP 06/30/202 |
G52807115 |
8 |
15,250 |
SH |
|
SOLE |
|
15,250 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
589 |
27,028 |
SH |
|
SOLE |
|
27,028 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
NOTE 6.125% 5/1 |
48251KAB6 |
12,722 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
KL ACQUISITION CORP |
*W EXP 01/12/202 |
49837C117 |
13 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
KL ACQUISITION CORP |
UNIT 99/99/9999 |
49837C208 |
253 |
25,558 |
SH |
|
SOLE |
|
25,558 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
351 |
815 |
SH |
|
SOLE |
|
815 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
UNIT 99/99/9999 |
49878L208 |
910 |
89,743 |
SH |
|
SOLE |
|
89,743 |
0 |
0 |
KNOWBE4 INC |
CL A |
49926T104 |
1,209 |
52,687 |
SH |
|
SOLE |
|
52,687 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
1,506 |
17,765 |
SH |
|
SOLE |
|
17,765 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
263 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
KORE GROUP HOLDINGS INC |
*W EXP 99/99/999 |
50066V115 |
34 |
32,104 |
SH |
|
SOLE |
|
32,104 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
5,095 |
33,466 |
SH |
|
SOLE |
|
33,466 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
529 |
152,904 |
SH |
|
SOLE |
|
152,904 |
0 |
0 |
KRATON CORP |
COM |
50077C106 |
4,669 |
100,791 |
SH |
|
SOLE |
|
100,791 |
0 |
0 |
KROGER CO |
COM |
501044101 |
1,420 |
31,372 |
SH |
|
SOLE |
|
31,372 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
UNIT 03/11/2026 |
G5346G109 |
370 |
37,263 |
SH |
|
SOLE |
|
37,263 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
CLASS A ORD SHS |
G5346G125 |
688 |
70,723 |
SH |
|
SOLE |
|
70,723 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
*W EXP 03/08/202 |
G5346G117 |
23 |
29,024 |
SH |
|
SOLE |
|
29,024 |
0 |
0 |
LAKESHORE ACQUISITION I CORP |
*W EXP 07/15/202 |
G53521111 |
47 |
60,592 |
SH |
|
SOLE |
|
60,592 |
0 |
0 |
LAKESHORE ACQUISITION I CORP |
UNIT 06/04/2026 |
G53521129 |
165 |
16,533 |
SH |
|
SOLE |
|
16,533 |
0 |
0 |
LAKESHORE ACQUISITION I CORP |
ORDINARY SHARES |
G53521103 |
811 |
82,245 |
SH |
|
SOLE |
|
82,245 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
602 |
837 |
SH |
|
SOLE |
|
837 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
UNIT 11/05/2026 |
G5338L116 |
964 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
LANDOS BIOPHARMA INC |
COM |
515069102 |
505 |
105,208 |
SH |
|
SOLE |
|
105,208 |
0 |
0 |
LANDSEA HOMES CORP |
*W EXP 01/07/202 |
51509P111 |
12 |
76,781 |
SH |
|
SOLE |
|
76,781 |
0 |
0 |
LANNETT CO INC |
NOTE 4.500%10/0 |
51602UAC2 |
1,064 |
3,490 |
SH |
|
SOLE |
|
3,490 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
569 |
19,708 |
SH |
|
SOLE |
|
19,708 |
0 |
0 |
LATCH INC |
*W EXP 06/04/202 |
51818V114 |
3,291 |
1,793,217 |
SH |
|
SOLE |
|
1,793,217 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
905 |
11,739 |
SH |
|
SOLE |
|
11,739 |
0 |
0 |
LAVA MEDTECH ACQUISITION COR |
UNIT 10/21/2026 |
519345201 |
968 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
UNIT 99/99/9999 |
G54035129 |
266 |
26,913 |
SH |
|
SOLE |
|
26,913 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
*W EXP 04/01/202 |
G54085116 |
13 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
636 |
3,479 |
SH |
|
SOLE |
|
3,479 |
0 |
0 |
LEE ENTERPRISES INC |
COM |
523768406 |
665 |
19,259 |
SH |
|
SOLE |
|
19,259 |
0 |
0 |
LEGATO MERGER CORP II |
UNIT 09/01/2026 |
52473Y203 |
642 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
379 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
18,694 |
57,635 |
SH |
|
SOLE |
|
57,635 |
0 |
0 |
LEO HLDGS CORP II |
UNIT 99/99/9999 |
G5463R110 |
447 |
44,839 |
SH |
|
SOLE |
|
44,839 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
UNIT 05/15/2028 |
50202D201 |
962 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
18,008 |
561,000 |
SH |
Put |
SOLE |
|
561,000 |
0 |
0 |
LIBERTY RES ACQUISITION CORP |
UNIT 10/31/2028 |
53118A204 |
822 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
LI-CYCLE HOLDINGS CORP |
*W EXP 08/10/202 |
50202P113 |
2,861 |
1,153,612 |
SH |
|
SOLE |
|
1,153,612 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
17,547 |
114,553 |
SH |
|
SOLE |
|
114,553 |
0 |
0 |
LIFEVANTAGE CORP |
COM NEW |
53222K205 |
98 |
15,508 |
SH |
|
SOLE |
|
15,508 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
*W EXP 01/12/202 |
53228M114 |
23 |
46,061 |
SH |
|
SOLE |
|
46,061 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
COM |
53228M106 |
757 |
76,762 |
SH |
|
SOLE |
|
76,762 |
0 |
0 |
LIGHTNING EMOTORS INC |
*W EXP 08/18/202 |
53228T119 |
219 |
180,841 |
SH |
|
SOLE |
|
180,841 |
0 |
0 |
LILIUM N V |
*W EXP 09/14/202 |
N52586117 |
20 |
16,419 |
SH |
|
SOLE |
|
16,419 |
0 |
0 |
LILIUM N V |
CLASS A ORD SHS |
N52586109 |
251 |
36,199 |
SH |
|
SOLE |
|
36,199 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
6,123 |
22,167 |
SH |
|
SOLE |
|
22,167 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
623 |
181,624 |
SH |
|
SOLE |
|
181,624 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
204 |
2,993 |
SH |
|
SOLE |
|
2,993 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
607 |
1,751 |
SH |
|
SOLE |
|
1,751 |
0 |
0 |
LION GROUP HOLDING LTD |
*W EXP 06/17/202 |
53620U110 |
38 |
329,637 |
SH |
|
SOLE |
|
329,637 |
0 |
0 |
LIONHEART III CORP |
CLASS A COM |
536262108 |
294 |
29,847 |
SH |
|
SOLE |
|
29,847 |
0 |
0 |
LIONHEART III CORP |
*W EXP 11/09/202 |
536262116 |
7 |
15,426 |
SH |
|
SOLE |
|
15,426 |
0 |
0 |
LIONHEART III CORP |
UNIT 11/03/2026 |
536262207 |
344 |
34,050 |
SH |
|
SOLE |
|
34,050 |
0 |
0 |
LIQUIDIA CORPORATION |
COM NEW |
53635D202 |
95 |
19,451 |
SH |
|
SOLE |
|
19,451 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
441 |
5,039 |
SH |
|
SOLE |
|
5,039 |
0 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
UNIT 99/99/9999 |
538086208 |
107 |
10,504 |
SH |
|
SOLE |
|
10,504 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
UNIT 03/01/2028 |
538126202 |
251 |
25,075 |
SH |
|
SOLE |
|
25,075 |
0 |
0 |
LIVEONE INC |
COM |
53814X102 |
22 |
17,559 |
SH |
|
SOLE |
|
17,559 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
9,053 |
188,808 |
SH |
|
SOLE |
|
188,808 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
304 |
17,804 |
SH |
|
SOLE |
|
17,804 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
CL A COM |
502015100 |
1,836 |
182,900 |
SH |
|
SOLE |
|
182,900 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
*W EXP 01/26/202 |
502015118 |
90 |
209,900 |
SH |
|
SOLE |
|
209,900 |
0 |
0 |
LOCAL BOUNTI CORP |
*W EXP 99/99/999 |
53960E114 |
24 |
35,694 |
SH |
|
SOLE |
|
35,694 |
0 |
0 |
LOGICBIO THERAPEUTICS INC |
COM |
54142F102 |
25 |
10,924 |
SH |
|
SOLE |
|
10,924 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
492 |
5,966 |
SH |
|
SOLE |
|
5,966 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
*W EXP 99/99/999 |
54319Q113 |
14 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
LOTTERY COM INC |
*W EXP 05/09/202 |
54570M116 |
262 |
220,006 |
SH |
|
SOLE |
|
220,006 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
12,912 |
49,953 |
SH |
|
SOLE |
|
49,953 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
1,083 |
6,765 |
SH |
|
SOLE |
|
6,765 |
0 |
0 |
LSB INDS INC |
COM |
502160104 |
1,444 |
130,634 |
SH |
|
SOLE |
|
130,634 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
856 |
22,500 |
SH |
Put |
SOLE |
|
22,500 |
0 |
0 |
LUCIRA HEALTH INC |
COM |
54948U105 |
94 |
10,915 |
SH |
|
SOLE |
|
10,915 |
0 |
0 |
LUMIRADX LIMITED |
*W EXP 09/28/202 |
G5709L117 |
150 |
82,840 |
SH |
|
SOLE |
|
82,840 |
0 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
483 |
30,906 |
SH |
|
SOLE |
|
30,906 |
0 |
0 |
LYELL IMMUNOPHARMA INC |
COM |
55083R104 |
93 |
11,999 |
SH |
|
SOLE |
|
11,999 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
1,317 |
30,822 |
SH |
|
SOLE |
|
30,822 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
6,768 |
44,066 |
SH |
|
SOLE |
|
44,066 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
887 |
14,265 |
SH |
|
SOLE |
|
14,265 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
COM CL A |
553800103 |
382 |
38,519 |
SH |
|
SOLE |
|
38,519 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
*W EXP 09/03/202 |
553800111 |
17 |
14,840 |
SH |
|
SOLE |
|
14,840 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
UNIT 99/99/9999 |
55407R202 |
101 |
10,060 |
SH |
|
SOLE |
|
10,060 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
*W EXP 07/31/202 |
55407R111 |
10 |
17,979 |
SH |
|
SOLE |
|
17,979 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
CL A COM |
55407R103 |
532 |
53,899 |
SH |
|
SOLE |
|
53,899 |
0 |
0 |
MACQUARIE INFRASTR HOLD LLC |
COMMON UNITS |
55608B105 |
472 |
129,307 |
SH |
|
SOLE |
|
129,307 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
2,774 |
105,956 |
SH |
|
SOLE |
|
105,956 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
3,085 |
66,386 |
SH |
|
SOLE |
|
66,386 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
2,983 |
31,400 |
SH |
|
SOLE |
|
31,400 |
0 |
0 |
MAGENTA THERAPEUTICS INC |
COM |
55910K108 |
124 |
27,985 |
SH |
|
SOLE |
|
27,985 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
13,910 |
171,851 |
SH |
|
SOLE |
|
171,851 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COM |
55933J203 |
250 |
11,916 |
SH |
|
SOLE |
|
11,916 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
SHS CL A |
G5S70A104 |
346 |
34,874 |
SH |
|
SOLE |
|
34,874 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
*W EXP 03/06/202 |
G5S70A112 |
35 |
34,249 |
SH |
|
SOLE |
|
34,249 |
0 |
0 |
MAINSTAY CBRE GBL INFRSTR ME |
COM |
56064Q107 |
1,059 |
54,857 |
SH |
|
SOLE |
|
54,857 |
0 |
0 |
MALACCA STRAITS ACQUISITION |
*W EXP 99/99/999 |
G5859B109 |
16 |
38,287 |
SH |
|
SOLE |
|
38,287 |
0 |
0 |
MANA CAP ACQUISITION CORP |
UNIT 11/22/2026 |
56168P203 |
656 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
MANDIANT INC |
NOTE 0.875% 6/0 |
31816QAF8 |
5,225 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
MAQUIA CAPITAL ACQUISITION C |
*W EXP 05/05/202 |
56564V119 |
48 |
95,340 |
SH |
|
SOLE |
|
95,340 |
0 |
0 |
MAQUIA CAPITAL ACQUISITION C |
CLASS A COM |
56564V101 |
1,179 |
117,440 |
SH |
|
SOLE |
|
117,440 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
1,019 |
31,000 |
SH |
Put |
SOLE |
|
31,000 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q200 |
125 |
10,554 |
SH |
|
SOLE |
|
10,554 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
988 |
2,403 |
SH |
|
SOLE |
|
2,403 |
0 |
0 |
MARKETWISE INC |
*W EXP 07/19/202 |
57064P115 |
24 |
25,459 |
SH |
|
SOLE |
|
25,459 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
224 |
22,993 |
SH |
|
SOLE |
|
22,993 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
2,711 |
16,405 |
SH |
|
SOLE |
|
16,405 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
NOTE 1.500% 9/1 |
57164YAB3 |
22,356 |
18,315 |
SH |
|
SOLE |
|
18,315 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,181 |
6,795 |
SH |
|
SOLE |
|
6,795 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
758 |
1,721 |
SH |
|
SOLE |
|
1,721 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
234 |
2,678 |
SH |
|
SOLE |
|
2,678 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
4,980 |
70,920 |
SH |
|
SOLE |
|
70,920 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
316 |
1,080 |
SH |
|
SOLE |
|
1,080 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
COM CL A |
57520Y106 |
1,163 |
119,114 |
SH |
|
SOLE |
|
119,114 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
UNIT 99/99/9999 |
57520Y205 |
222 |
22,180 |
SH |
|
SOLE |
|
22,180 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
*W EXP 99/99/999 |
57520Y114 |
52 |
78,833 |
SH |
|
SOLE |
|
78,833 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
790 |
21,392 |
SH |
|
SOLE |
|
21,392 |
0 |
0 |
MATRIX SVC CO |
COM |
576853105 |
312 |
41,525 |
SH |
|
SOLE |
|
41,525 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
408 |
4,537 |
SH |
|
SOLE |
|
4,537 |
0 |
0 |
MATTERPORT INC |
*W EXP 08/24/202 |
577096118 |
391 |
42,806 |
SH |
|
SOLE |
|
42,806 |
0 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
257 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
MAXPRO CAPITAL ACQUISITN COR |
UNIT 09/27/2026 |
57778T205 |
661 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
211 |
13,353 |
SH |
|
SOLE |
|
13,353 |
0 |
0 |
MCAFEE CORP |
COM CL A |
579063108 |
1,966 |
76,226 |
SH |
|
SOLE |
|
76,226 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
UNIT 11/01/2026 |
58176U208 |
322 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
MDH ACQUISITION CORP |
*W EXP 02/02/202 |
55283P114 |
25 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
MDH ACQUISITION CORP |
COM CL A |
55283P106 |
529 |
53,999 |
SH |
|
SOLE |
|
53,999 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
765 |
32,366 |
SH |
|
SOLE |
|
32,366 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
112 |
11,295 |
SH |
|
SOLE |
|
11,295 |
0 |
0 |
MEDTECH ACQUISITION CORP |
*W EXP 12/22/202 |
58507N113 |
55 |
105,209 |
SH |
|
SOLE |
|
105,209 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
8,412 |
81,311 |
SH |
|
SOLE |
|
81,311 |
0 |
0 |
MERCATO PARTNERS ACQUISITION |
UNIT 10/29/2026 |
58759A207 |
965 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
MERCURY ECOM ACQUISITION COR |
*W EXP 07/27/202 |
589381110 |
23 |
51,401 |
SH |
|
SOLE |
|
51,401 |
0 |
0 |
MERCURY ECOM ACQUISITION COR |
CLASS A COM |
589381102 |
590 |
60,176 |
SH |
|
SOLE |
|
60,176 |
0 |
0 |
MERCURY ECOM ACQUISITION COR |
UNIT 07/27/2026 |
589381201 |
324 |
31,664 |
SH |
|
SOLE |
|
31,664 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
444 |
8,057 |
SH |
|
SOLE |
|
8,057 |
0 |
0 |
MERIDA MERGER CORP I |
COM |
58953M106 |
20 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
MERIDA MERGER CORP I |
COM |
58953M106 |
320 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
MERIDA MERGER CORP I |
COM |
58953M106 |
400 |
40,000 |
SH |
Call |
SOLE |
|
40,000 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
11,281 |
92,422 |
SH |
|
SOLE |
|
92,422 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
2,455 |
394,760 |
SH |
|
SOLE |
|
394,760 |
0 |
0 |
MERUS N V |
COM |
N5749R100 |
462 |
14,525 |
SH |
|
SOLE |
|
14,525 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
488 |
1,451 |
SH |
|
SOLE |
|
1,451 |
0 |
0 |
METEN HOLDING GROUP LTD |
*W EXP 03/31/202 |
G6055H106 |
57 |
566,764 |
SH |
|
SOLE |
|
566,764 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
349 |
5,586 |
SH |
|
SOLE |
|
5,586 |
0 |
0 |
METROMILE INC |
COM |
591697107 |
22 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
2,302 |
21,610 |
SH |
|
SOLE |
|
21,610 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
1,772 |
1,044 |
SH |
|
SOLE |
|
1,044 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,906 |
31,202 |
SH |
|
SOLE |
|
31,202 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,950 |
5,797 |
SH |
|
SOLE |
|
5,797 |
0 |
0 |
MICROVAST HOLDINGS INC |
*W EXP 04/01/202 |
59516C114 |
575 |
599,206 |
SH |
|
SOLE |
|
599,206 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
640 |
5,324 |
SH |
|
SOLE |
|
5,324 |
0 |
0 |
MIMECAST LTD |
ORD SHS |
G14838109 |
1,114 |
13,994 |
SH |
|
SOLE |
|
13,994 |
0 |
0 |
MINORITY EQUALITY OPPORTUNIT |
UNIT 08/26/2026 |
60436Q209 |
207 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
MINORITY EQUALITY OPPORTUNIT |
CLASS A COM |
60436Q100 |
727 |
72,800 |
SH |
|
SOLE |
|
72,800 |
0 |
0 |
MINORITY EQUALITY OPPORTUNIT |
*W EXP 08/26/202 |
60436Q118 |
32 |
76,100 |
SH |
|
SOLE |
|
76,100 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
3,095 |
21,096 |
SH |
|
SOLE |
|
21,096 |
0 |
0 |
MIRION TECHNOLOGIES INC |
*W EXP 06/30/202 |
60471A119 |
1,409 |
563,596 |
SH |
|
SOLE |
|
563,596 |
0 |
0 |
MISSION ADVANCEMENT CORP |
*W EXP 03/05/202 |
60501L119 |
35 |
69,578 |
SH |
|
SOLE |
|
69,578 |
0 |
0 |
MISSION ADVANCEMENT CORP |
UNIT 99/99/9999 |
60501L200 |
121 |
12,267 |
SH |
|
SOLE |
|
12,267 |
0 |
0 |
MISSION ADVANCEMENT CORP |
CL A |
60501L101 |
571 |
58,733 |
SH |
|
SOLE |
|
58,733 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
443 |
24,345 |
SH |
|
SOLE |
|
24,345 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
*W EXP 04/29/202 |
G6246M139 |
21 |
60,700 |
SH |
|
SOLE |
|
60,700 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
RIGHT 04/29/2026 |
G6246M121 |
63 |
175,300 |
SH |
|
SOLE |
|
175,300 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
CLASS A ORD SHS |
G6246M105 |
896 |
89,711 |
SH |
|
SOLE |
|
89,711 |
0 |
0 |
MOGO INC |
COM |
60800C109 |
393 |
114,944 |
SH |
|
SOLE |
|
114,944 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
3,439 |
18,875 |
SH |
|
SOLE |
|
18,875 |
0 |
0 |
MOLECULAR TEMPLATES INC |
COM |
608550109 |
609 |
155,449 |
SH |
|
SOLE |
|
155,449 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
247 |
777 |
SH |
|
SOLE |
|
777 |
0 |
0 |
MOMENTUS INC |
*W EXP 05/15/202 |
60879E119 |
9 |
19,011 |
SH |
|
SOLE |
|
19,011 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
142 |
18,059 |
SH |
|
SOLE |
|
18,059 |
0 |
0 |
MONEYLION INC |
*W EXP 09/22/202 |
60938K114 |
10 |
15,389 |
SH |
|
SOLE |
|
15,389 |
0 |
0 |
MONEYLION INC |
CL A |
60938K106 |
441 |
109,539 |
SH |
|
SOLE |
|
109,539 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
840 |
1,587 |
SH |
|
SOLE |
|
1,587 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
UNIT 09/30/2026 |
61240F207 |
143 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
COM |
61240F108 |
493 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
*W EXP 10/05/202 |
61240F116 |
20 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
UNIT 01/14/2026 |
61531M200 |
220 |
21,930 |
SH |
|
SOLE |
|
21,930 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
*W EXP 01/14/202 |
61531M119 |
22 |
43,353 |
SH |
|
SOLE |
|
43,353 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
COM CL A |
61531M101 |
376 |
38,521 |
SH |
|
SOLE |
|
38,521 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
2,315 |
23,588 |
SH |
|
SOLE |
|
23,588 |
0 |
0 |
MORGAN STANLEY CHINA A SH FD |
COM |
617468103 |
902 |
44,212 |
SH |
|
SOLE |
|
44,212 |
0 |
0 |
MORGAN STANLEY EMERGING MKTS |
COM |
617477104 |
1,043 |
190,240 |
SH |
|
SOLE |
|
190,240 |
0 |
0 |
MORGAN STANLEY EMKT DBT FD I |
COM |
61744H105 |
572 |
63,533 |
SH |
|
SOLE |
|
63,533 |
0 |
0 |
MORGAN STANLEY INDIA INVT FD |
COM |
61745C105 |
1,102 |
41,255 |
SH |
|
SOLE |
|
41,255 |
0 |
0 |
MORINGA ACQUISITION CORP |
UNIT 02/16/2026 |
G6S23K116 |
417 |
42,000 |
SH |
|
SOLE |
|
42,000 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
472 |
1,380 |
SH |
|
SOLE |
|
1,380 |
0 |
0 |
MORPHIC HLDG INC |
COM |
61775R105 |
336 |
7,082 |
SH |
|
SOLE |
|
7,082 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
904 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
MOTIVE CAPITAL CORP |
*W EXP 12/31/202 |
G6293A111 |
67 |
65,576 |
SH |
|
SOLE |
|
65,576 |
0 |
0 |
MOTIVE CAPITAL CORP II |
UNIT 99/99/9999 |
G6293R122 |
638 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
MOTORSPORT GAMES INC |
COM CL A |
62011B102 |
171 |
50,265 |
SH |
|
SOLE |
|
50,265 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
UNIT 11/04/2026 |
G6301J120 |
981 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
848 |
18,681 |
SH |
|
SOLE |
|
18,681 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
2,790 |
67,061 |
SH |
|
SOLE |
|
67,061 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
175 |
25,500 |
SH |
|
SOLE |
|
25,500 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
4,445 |
52,877 |
SH |
|
SOLE |
|
52,877 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
644 |
1,051 |
SH |
|
SOLE |
|
1,051 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
COM CL A |
62477L107 |
954 |
95,999 |
SH |
|
SOLE |
|
95,999 |
0 |
0 |
MULTIPLAN CORPORATION |
COM |
62548M100 |
129 |
29,195 |
SH |
|
SOLE |
|
29,195 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
3,229 |
123,660 |
SH |
|
SOLE |
|
123,660 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
3,222 |
16,171 |
SH |
|
SOLE |
|
16,171 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
UNIT 99/99/9999 |
629567207 |
509 |
50,141 |
SH |
|
SOLE |
|
50,141 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
619 |
14,647 |
SH |
|
SOLE |
|
14,647 |
0 |
0 |
NATERA INC |
COM |
632307104 |
3,695 |
39,561 |
SH |
|
SOLE |
|
39,561 |
0 |
0 |
NATURAL ORDER ACQUISITION CO |
*W EXP 09/15/202 |
63889L115 |
52 |
124,237 |
SH |
|
SOLE |
|
124,237 |
0 |
0 |
NATURAL ORDER ACQUISITION CO |
COM |
63889L107 |
195 |
19,819 |
SH |
|
SOLE |
|
19,819 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
280 |
15,156 |
SH |
|
SOLE |
|
15,156 |
0 |
0 |
NAUTILUS INC |
COM |
63910B102 |
211 |
34,406 |
SH |
|
SOLE |
|
34,406 |
0 |
0 |
NAVITAS SEMICONDUCTOR CORP |
*W EXP 10/19/202 |
63942X114 |
247 |
39,699 |
SH |
|
SOLE |
|
39,699 |
0 |
0 |
NCINO INC |
COM |
63947U107 |
587 |
10,694 |
SH |
|
SOLE |
|
10,694 |
0 |
0 |
NEOGAMES S A |
SHS |
L6673X107 |
1,074 |
38,659 |
SH |
|
SOLE |
|
38,659 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
1,387 |
90,247 |
SH |
|
SOLE |
|
90,247 |
0 |
0 |
NERDY INC |
*W EXP 08/16/202 |
64081V117 |
69 |
76,468 |
SH |
|
SOLE |
|
76,468 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
2,502 |
27,203 |
SH |
|
SOLE |
|
27,203 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
2,529 |
4,198 |
SH |
|
SOLE |
|
4,198 |
0 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
437 |
19,063 |
SH |
|
SOLE |
|
19,063 |
0 |
0 |
NEUBERGER BERMAN NEXT GENERA |
COMMON STOCK |
64133Q108 |
1,083 |
62,591 |
SH |
|
SOLE |
|
62,591 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
2,417 |
28,382 |
SH |
|
SOLE |
|
28,382 |
0 |
0 |
NEURONETICS INC |
COM |
64131A105 |
46 |
10,208 |
SH |
|
SOLE |
|
10,208 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
1,022 |
12,609 |
SH |
|
SOLE |
|
12,609 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
3,632 |
88,463 |
SH |
|
SOLE |
|
88,463 |
0 |
0 |
NEW PROVIDENCE ACQSITN CORP |
UNIT 11/04/2026 |
64823D201 |
964 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
5,829 |
53,014 |
SH |
|
SOLE |
|
53,014 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
UNIT 04/30/2028 |
65101L203 |
855 |
85,200 |
SH |
|
SOLE |
|
85,200 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
UNIT 10/20/2026 |
G6448C111 |
875 |
86,502 |
SH |
|
SOLE |
|
86,502 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
257 |
11,508 |
SH |
|
SOLE |
|
11,508 |
0 |
0 |
NEXPOINT DIVERSIFIED REL ET |
COM NEW |
65340G205 |
785 |
57,826 |
SH |
|
SOLE |
|
57,826 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
1,867 |
22,121 |
SH |
|
SOLE |
|
22,121 |
0 |
0 |
NEXTERS INC |
*W EXP 08/26/202 |
G6529J118 |
81 |
105,603 |
SH |
|
SOLE |
|
105,603 |
0 |
0 |
NEXTNAV INC |
*W EXP 10/28/202 |
65345N114 |
481 |
283,643 |
SH |
|
SOLE |
|
283,643 |
0 |
0 |
NIGHTDRAGON ACQUISITION CORP |
UNIT 02/26/20266 |
65413D204 |
521 |
52,512 |
SH |
|
SOLE |
|
52,512 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
4,268 |
25,608 |
SH |
|
SOLE |
|
25,608 |
0 |
0 |
NIO INC |
NOTE 4.500% 2/0 |
62914VAB2 |
26,916 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
94,967 |
2,997,700 |
SH |
Put |
SOLE |
|
2,997,700 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
8,355 |
302,606 |
SH |
|
SOLE |
|
302,606 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
462 |
30,112 |
SH |
|
SOLE |
|
30,112 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
UNIT 01/31/2028 |
G6546R127 |
466 |
47,268 |
SH |
|
SOLE |
|
47,268 |
0 |
0 |
NOCTURNE ACQUISITION CORP |
UNIT 02/25/2026 |
G6580S122 |
229 |
22,261 |
SH |
|
SOLE |
|
22,261 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
440 |
1,477 |
SH |
|
SOLE |
|
1,477 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
*W EXP 09/16/202 |
661204115 |
26 |
33,132 |
SH |
|
SOLE |
|
33,132 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
COM CL A |
661204107 |
557 |
56,449 |
SH |
|
SOLE |
|
56,449 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
305 |
14,819 |
SH |
|
SOLE |
|
14,819 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
UNIT 02/25/2028 |
66574L209 |
385 |
38,795 |
SH |
|
SOLE |
|
38,795 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
UNIT 02/25/2028 |
66575B200 |
493 |
49,700 |
SH |
|
SOLE |
|
49,700 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
UNIT 01/31/2028 |
66573W206 |
107 |
10,875 |
SH |
|
SOLE |
|
10,875 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
373 |
38,486 |
SH |
|
SOLE |
|
38,486 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
146 |
15,000 |
SH |
Call |
SOLE |
|
15,000 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
674 |
5,638 |
SH |
|
SOLE |
|
5,638 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
1,508 |
72,719 |
SH |
|
SOLE |
|
72,719 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
393 |
2,685 |
SH |
|
SOLE |
|
2,685 |
0 |
0 |
NOVA VISION ACQUISITION CORP |
UNIT 07/20/2026 |
G6759A126 |
979 |
96,536 |
SH |
|
SOLE |
|
96,536 |
0 |
0 |
NOVUS CAPITAL CORPORATION II |
COM CL A |
67012W104 |
287 |
28,963 |
SH |
|
SOLE |
|
28,963 |
0 |
0 |
NOVUS CAPITAL CORPORATION II |
*W EXP 02/02/202 |
67012W112 |
15 |
11,658 |
SH |
|
SOLE |
|
11,658 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
2,516 |
58,414 |
SH |
|
SOLE |
|
58,414 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
1,345 |
26,512 |
SH |
|
SOLE |
|
26,512 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
1,555 |
28,117 |
SH |
|
SOLE |
|
28,117 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
911 |
28,584 |
SH |
|
SOLE |
|
28,584 |
0 |
0 |
NUVATION BIO INC |
*W EXP 07/07/202 |
67080N119 |
308 |
163,105 |
SH |
|
SOLE |
|
163,105 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
742 |
71,523 |
SH |
|
SOLE |
|
71,523 |
0 |
0 |
NUVEEN NEW JERSEY QULT MUN F |
COM |
67069Y102 |
358 |
23,294 |
SH |
|
SOLE |
|
23,294 |
0 |
0 |
NUVEEN PFD & INCOME OPPORTUN |
COM |
67073B106 |
121 |
12,393 |
SH |
|
SOLE |
|
12,393 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,431 |
4,864 |
SH |
|
SOLE |
|
4,864 |
0 |
0 |
NVR INC |
COM |
62944T105 |
863 |
146 |
SH |
|
SOLE |
|
146 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
461 |
2,022 |
SH |
|
SOLE |
|
2,022 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
*W EXP 09/15/202 |
G6715X111 |
17 |
16,400 |
SH |
|
SOLE |
|
16,400 |
0 |
0 |
OCA ACQUISITION CORP |
UNIT 01/14/2026 |
670865203 |
1,216 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/202 |
674599162 |
10,735 |
851,324 |
SH |
|
SOLE |
|
851,324 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
175 |
15,440 |
SH |
|
SOLE |
|
15,440 |
0 |
0 |
OCEANTECH ACQUISITIONS I COR |
*W EXP 99/99/999 |
675507115 |
77 |
167,672 |
SH |
|
SOLE |
|
167,672 |
0 |
0 |
OCEANTECH ACQUISITIONS I COR |
UNIT 05/12/2026 |
675507206 |
329 |
31,880 |
SH |
|
SOLE |
|
31,880 |
0 |
0 |
OCEANTECH ACQUISITIONS I COR |
CLASS A COM |
675507107 |
1,689 |
169,216 |
SH |
|
SOLE |
|
169,216 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
498 |
71,455 |
SH |
|
SOLE |
|
71,455 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
3,404 |
88,705 |
SH |
|
SOLE |
|
88,705 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
3,342 |
14,908 |
SH |
|
SOLE |
|
14,908 |
0 |
0 |
OLAPLEX HLDGS INC |
COM |
679369108 |
3,140 |
107,803 |
SH |
|
SOLE |
|
107,803 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
203 |
566 |
SH |
|
SOLE |
|
566 |
0 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
1,783 |
190,523 |
SH |
|
SOLE |
|
190,523 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
710 |
12,339 |
SH |
|
SOLE |
|
12,339 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
1,098 |
21,440 |
SH |
|
SOLE |
|
21,440 |
0 |
0 |
OMEROS CORP |
NOTE 5.250% 2/1 |
682143AG7 |
2,592 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
OMNICHANNEL ACQUISITION CORP |
*W EXP 12/30/202 |
68218L116 |
17 |
28,500 |
SH |
|
SOLE |
|
28,500 |
0 |
0 |
OMNICHANNEL ACQUISITION CORP |
COM CL A |
68218L108 |
304 |
30,582 |
SH |
|
SOLE |
|
30,582 |
0 |
0 |
OMNILIT ACQUISITION CORP |
UNIT 11/08/2026 |
68218C207 |
1,285 |
128,000 |
SH |
|
SOLE |
|
128,000 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
536 |
30,907 |
SH |
|
SOLE |
|
30,907 |
0 |
0 |
ONCORUS INC |
COM |
68236R103 |
79 |
14,987 |
SH |
|
SOLE |
|
14,987 |
0 |
0 |
ONCTERNAL THERAPEUTICS INC |
COM |
68236P107 |
91 |
40,220 |
SH |
|
SOLE |
|
40,220 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
UNIT 01/14/2026 |
68237L204 |
231 |
23,302 |
SH |
|
SOLE |
|
23,302 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
*W EXP 01/14/202 |
68237L113 |
14 |
24,996 |
SH |
|
SOLE |
|
24,996 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
CL A |
68237L105 |
691 |
70,918 |
SH |
|
SOLE |
|
70,918 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
3,724 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
2,437 |
41,475 |
SH |
|
SOLE |
|
41,475 |
0 |
0 |
ONEWATER MARINE INC |
CL A COM |
68280L101 |
217 |
3,560 |
SH |
|
SOLE |
|
3,560 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
1,009 |
9,969 |
SH |
|
SOLE |
|
9,969 |
0 |
0 |
ONTRAK INC |
COM |
683373104 |
233 |
37,099 |
SH |
|
SOLE |
|
37,099 |
0 |
0 |
ONYX ACQUISITION CO I |
UNIT 11/30/2028 |
G6755Q125 |
1,524 |
150,163 |
SH |
|
SOLE |
|
150,163 |
0 |
0 |
OOMA INC |
COM |
683416101 |
1,159 |
56,703 |
SH |
|
SOLE |
|
56,703 |
0 |
0 |
OPPFI INC |
*W EXP 07/20/202 |
68386H111 |
168 |
244,599 |
SH |
|
SOLE |
|
244,599 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
518 |
8,338 |
SH |
|
SOLE |
|
8,338 |
0 |
0 |
OPY ACQUISITION CORP I |
*W EXP 09/22/202 |
671005114 |
36 |
52,500 |
SH |
|
SOLE |
|
52,500 |
0 |
0 |
OPY ACQUISITION CORP I |
UNIT 09/22/2026 |
671005205 |
195 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
OPY ACQUISITION CORP I |
COM CL A |
671005106 |
1,036 |
104,999 |
SH |
|
SOLE |
|
104,999 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,789 |
20,509 |
SH |
|
SOLE |
|
20,509 |
0 |
0 |
ORAMED PHARMACEUTICALS INC |
COM NEW |
68403P203 |
525 |
36,740 |
SH |
|
SOLE |
|
36,740 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
18,279 |
25,882 |
SH |
|
SOLE |
|
25,882 |
0 |
0 |
ORION ACQUISITION CORP |
UNIT 02/19/2026 |
68626A207 |
446 |
45,235 |
SH |
|
SOLE |
|
45,235 |
0 |
0 |
OSIRIS ACQUISITION CORP |
*W EXP 05/01/202 |
68829A111 |
39 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
OSIRIS ACQUISITION CORP |
UNIT 99/99/9999 |
68829A202 |
632 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
OTONOMO TECHNOLOGIES LTD |
*W EXP 08/13/202 |
M7571L111 |
160 |
501,448 |
SH |
|
SOLE |
|
501,448 |
0 |
0 |
OTR ACQUISITION CORP |
COM CL A |
67113Q105 |
981 |
96,795 |
SH |
|
SOLE |
|
96,795 |
0 |
0 |
OTR ACQUISITION CORP |
*W EXP 11/30/202 |
67113Q113 |
29 |
59,112 |
SH |
|
SOLE |
|
59,112 |
0 |
0 |
OTR ACQUISITION CORP |
UNIT 10/01/2025 |
67113Q204 |
139 |
13,366 |
SH |
|
SOLE |
|
13,366 |
0 |
0 |
OUSTER INC |
*W EXP 03/11/202 |
68989M111 |
499 |
470,627 |
SH |
|
SOLE |
|
470,627 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
7,663 |
285,711 |
SH |
|
SOLE |
|
285,711 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
3,487 |
75,660 |
SH |
|
SOLE |
|
75,660 |
0 |
0 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
161 |
11,374 |
SH |
|
SOLE |
|
11,374 |
0 |
0 |
OWLET INC |
*W EXP 09/14/202 |
69120X115 |
219 |
560,752 |
SH |
|
SOLE |
|
560,752 |
0 |
0 |
OXBRIDGE ACQUISITION CORP |
UNIT 07/30/2026 |
G6855L125 |
295 |
27,772 |
SH |
|
SOLE |
|
27,772 |
0 |
0 |
OXBRIDGE ACQUISITION CORP |
COM CL A |
G6855L109 |
1,151 |
116,235 |
SH |
|
SOLE |
|
116,235 |
0 |
0 |
OXBRIDGE ACQUISITION CORP |
*W EXP 08/04/202 |
G6855L117 |
48 |
118,493 |
SH |
|
SOLE |
|
118,493 |
0 |
0 |
OXUS ACQUISITION CORP |
UNIT 99/99/9999 |
G6859L113 |
129 |
12,376 |
SH |
|
SOLE |
|
12,376 |
0 |
0 |
OXUS ACQUISITION CORP |
SHS CL A |
G6859L105 |
1,138 |
115,213 |
SH |
|
SOLE |
|
115,213 |
0 |
0 |
OXUS ACQUISITION CORP |
*W EXP 99/99/999 |
G6859L121 |
80 |
130,883 |
SH |
|
SOLE |
|
130,883 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
*W EXP 01/20/202 |
69242M112 |
22 |
48,262 |
SH |
|
SOLE |
|
48,262 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
COM CL A |
69242M104 |
944 |
96,718 |
SH |
|
SOLE |
|
96,718 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
UNIT 01/20/2026 |
69242M203 |
346 |
34,732 |
SH |
|
SOLE |
|
34,732 |
0 |
0 |
OYSTER PT PHARMA INC |
COM |
69242L106 |
270 |
14,767 |
SH |
|
SOLE |
|
14,767 |
0 |
0 |
P10 INC |
COM CL A |
69376K106 |
356 |
25,465 |
SH |
|
SOLE |
|
25,465 |
0 |
0 |
P3 HEALTH PARTNERS INC |
*W EXP 99/99/999 |
744413113 |
206 |
196,562 |
SH |
|
SOLE |
|
196,562 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
204 |
9,953 |
SH |
|
SOLE |
|
9,953 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
6,925 |
115,097 |
SH |
|
SOLE |
|
115,097 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
345 |
2,532 |
SH |
|
SOLE |
|
2,532 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
2,256 |
49,950 |
SH |
|
SOLE |
|
49,950 |
0 |
0 |
PAE INC |
COM CL A |
69290Y109 |
1,842 |
185,500 |
SH |
|
SOLE |
|
185,500 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
1,659 |
47,729 |
SH |
|
SOLE |
|
47,729 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
5,362 |
204,512 |
SH |
|
SOLE |
|
204,512 |
0 |
0 |
PALO ALTO NETWORKS INC |
NOTE 0.375% 6/0 |
697435AF2 |
9,497 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
PALO ALTO NETWORKS INC |
NOTE 0.750% 7/0 |
697435AD7 |
31,482 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
PARABELLUM ACQUISITION CORP |
COM CL A |
69901P109 |
3,316 |
340,121 |
SH |
|
SOLE |
|
340,121 |
0 |
0 |
PARABELLUM ACQUISITION CORP |
UNIT 99/99/9999 |
69901P208 |
1,211 |
119,357 |
SH |
|
SOLE |
|
119,357 |
0 |
0 |
PARABELLUM ACQUISITION CORP |
*W EXP 99/99/999 |
69901P117 |
119 |
264,293 |
SH |
|
SOLE |
|
264,293 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
92 |
11,060 |
SH |
|
SOLE |
|
11,060 |
0 |
0 |
PARSEC CAPITAL ACQUISITION |
*W EXP 10/05/202 |
70184A116 |
25 |
61,950 |
SH |
|
SOLE |
|
61,950 |
0 |
0 |
PARSEC CAPITAL ACQUISITION |
CL A |
70184A108 |
615 |
61,950 |
SH |
|
SOLE |
|
61,950 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
554 |
99,396 |
SH |
|
SOLE |
|
99,396 |
0 |
0 |
PASSAGE BIO INC |
COM |
702712100 |
118 |
18,653 |
SH |
|
SOLE |
|
18,653 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
*W EXP 02/19/202 |
G04119122 |
33 |
58,620 |
SH |
|
SOLE |
|
58,620 |
0 |
0 |
PATRICK INDS INC |
DBCV 1.000% 2/0 |
703343AB9 |
7,942 |
7,131 |
SH |
|
SOLE |
|
7,131 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
2,809 |
332,464 |
SH |
|
SOLE |
|
332,464 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
469 |
1,129 |
SH |
|
SOLE |
|
1,129 |
0 |
0 |
PAYMENTUS HOLDINGS INC |
COM CL A |
70439P108 |
309 |
8,836 |
SH |
|
SOLE |
|
8,836 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,904 |
15,401 |
SH |
|
SOLE |
|
15,401 |
0 |
0 |
PAYSAFE LIMITED |
*W EXP 03/30/202 |
G6964L115 |
271 |
410,222 |
SH |
|
SOLE |
|
410,222 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
480 |
47,655 |
SH |
|
SOLE |
|
47,655 |
0 |
0 |
PEAR THERAPEUTICS INC |
*W EXP 99/99/999 |
704723113 |
12 |
19,759 |
SH |
|
SOLE |
|
19,759 |
0 |
0 |
PEARL HOLDINGS ACQUISITN COR |
UNIT 12/15/2026 |
G44525122 |
1,258 |
125,760 |
SH |
|
SOLE |
|
125,760 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
738 |
33,011 |
SH |
|
SOLE |
|
33,011 |
0 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
*W EXP 99/99/999 |
G69768110 |
14 |
25,604 |
SH |
|
SOLE |
|
25,604 |
0 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
UNIT 99/99/9999 |
G69768128 |
130 |
12,848 |
SH |
|
SOLE |
|
12,848 |
0 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
CL A ORD SHS |
G69768102 |
561 |
57,143 |
SH |
|
SOLE |
|
57,143 |
0 |
0 |
PENNANT GROUP INC |
COM |
70805E109 |
302 |
13,100 |
SH |
|
SOLE |
|
13,100 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
6,912 |
64,462 |
SH |
|
SOLE |
|
64,462 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
CLASS A ORD |
G7007D102 |
319 |
32,196 |
SH |
|
SOLE |
|
32,196 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
*W EXP 10/25/202 |
G7007D110 |
8 |
17,399 |
SH |
|
SOLE |
|
17,399 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
UNIT 10/25/2026 |
G7007D128 |
160 |
15,803 |
SH |
|
SOLE |
|
15,803 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
UNIT 99/99/9999 |
G7008B113 |
436 |
43,884 |
SH |
|
SOLE |
|
43,884 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
511 |
21,234 |
SH |
|
SOLE |
|
21,234 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING |
COM CL A |
713895100 |
731 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
4,684 |
120,413 |
SH |
|
SOLE |
|
120,413 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
*W EXP 07/24/202 |
71531R117 |
28 |
21,120 |
SH |
|
SOLE |
|
21,120 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
548 |
27,800 |
SH |
|
SOLE |
|
27,800 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
500 |
25,274 |
SH |
|
SOLE |
|
25,274 |
0 |
0 |
PETIQ INC |
COM CL A |
71639T106 |
1,249 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
PETRA ACQUISITION INC |
*W EXP 05/25/202 |
716421110 |
12 |
16,939 |
SH |
|
SOLE |
|
16,939 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
211 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
5,542 |
76,479 |
SH |
|
SOLE |
|
76,479 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
UNIT 99/99/9999 |
71902K204 |
502 |
49,736 |
SH |
|
SOLE |
|
49,736 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
1,048 |
55,602 |
SH |
|
SOLE |
|
55,602 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
CLASS A COM |
69291C106 |
858 |
86,400 |
SH |
|
SOLE |
|
86,400 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
*W EXP 01/01/202 |
69291C114 |
19 |
43,200 |
SH |
|
SOLE |
|
43,200 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
RIGHT 01/01/2023 |
69291C122 |
29 |
86,400 |
SH |
|
SOLE |
|
86,400 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
725 |
17,400 |
SH |
|
SOLE |
|
17,400 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
787 |
14,997 |
SH |
|
SOLE |
|
14,997 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
328 |
11,625 |
SH |
|
SOLE |
|
11,625 |
0 |
0 |
PIMCO ENERGY & TACTICAL CR O |
COM SHS BEN INT |
69346N107 |
589 |
45,694 |
SH |
|
SOLE |
|
45,694 |
0 |
0 |
PINDUODUO INC |
NOTE 10/0 |
722304AB8 |
6,594 |
4,650 |
SH |
|
SOLE |
|
4,650 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
1,749 |
30,000 |
SH |
Put |
SOLE |
|
30,000 |
0 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
1,274 |
55,697 |
SH |
|
SOLE |
|
55,697 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
3,055 |
31,985 |
SH |
|
SOLE |
|
31,985 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
617 |
16,961 |
SH |
|
SOLE |
|
16,961 |
0 |
0 |
PIONEER MERGER CORP |
*W EXP 01/07/202 |
G7S24C111 |
41 |
62,881 |
SH |
|
SOLE |
|
62,881 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
777 |
78,696 |
SH |
|
SOLE |
|
78,696 |
0 |
0 |
PIONEER MERGER CORP |
UNIT 99/99/9999 |
G7S24C129 |
177 |
17,508 |
SH |
|
SOLE |
|
17,508 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
667 |
3,669 |
SH |
|
SOLE |
|
3,669 |
0 |
0 |
PLANET LABS PBC |
*W EXP 12/06/202 |
72703X114 |
29 |
14,681 |
SH |
|
SOLE |
|
14,681 |
0 |
0 |
PLANET LABS PBC |
COM CL A |
72703X106 |
1,048 |
170,363 |
SH |
|
SOLE |
|
170,363 |
0 |
0 |
PLAYAGS INC |
COM |
72814N104 |
150 |
22,159 |
SH |
|
SOLE |
|
22,159 |
0 |
0 |
PLIANT THERAPEUTICS INC |
COM |
729139105 |
1,793 |
132,778 |
SH |
|
SOLE |
|
132,778 |
0 |
0 |
PLURISTEM THERAPEUTICS INC |
COM NEW |
72940R300 |
18 |
12,156 |
SH |
|
SOLE |
|
12,156 |
0 |
0 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
10,103 |
315,732 |
SH |
|
SOLE |
|
315,732 |
0 |
0 |
PMV CONSUMER ACQUISITION COR |
COM |
693486102 |
547 |
55,617 |
SH |
|
SOLE |
|
55,617 |
0 |
0 |
PMV CONSUMER ACQUISITION COR |
*W EXP 08/31/202 |
693486110 |
52 |
80,917 |
SH |
|
SOLE |
|
80,917 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
6,433 |
32,080 |
SH |
|
SOLE |
|
32,080 |
0 |
0 |
POEMA GLOBAL HOLDINGS CORP |
*W EXP 01/08/202 |
G7154B115 |
50 |
34,820 |
SH |
|
SOLE |
|
34,820 |
0 |
0 |
POEMA GLOBAL HOLDINGS CORP |
CL A SHS |
G7154B107 |
309 |
31,300 |
SH |
|
SOLE |
|
31,300 |
0 |
0 |
PONO CAPITAL CORP |
CLASS A COM |
732450101 |
1,212 |
121,590 |
SH |
|
SOLE |
|
121,590 |
0 |
0 |
PONO CAPITAL CORP |
*W EXP 09/30/202 |
732450119 |
118 |
252,000 |
SH |
|
SOLE |
|
252,000 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
14 |
15,452 |
SH |
|
SOLE |
|
15,452 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
454 |
46,353 |
SH |
|
SOLE |
|
46,353 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
7,247 |
88,331 |
SH |
|
SOLE |
|
88,331 |
0 |
0 |
POPULATION HEALTH INVS CO IN |
SHS CL A |
G71716107 |
289 |
29,420 |
SH |
|
SOLE |
|
29,420 |
0 |
0 |
POPULATION HEALTH INVS CO IN |
UNIT 99/99/9999 |
G71716123 |
162 |
16,177 |
SH |
|
SOLE |
|
16,177 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
3,855 |
247,265 |
SH |
|
SOLE |
|
247,265 |
0 |
0 |
POWER & DIGITAL INFRASTRUCTU |
UNIT 12/09/2026 |
73919C209 |
1,303 |
128,000 |
SH |
|
SOLE |
|
128,000 |
0 |
0 |
POWERED BRANDS |
UNIT 99/99/9999 |
G7209M124 |
177 |
17,813 |
SH |
|
SOLE |
|
17,813 |
0 |
0 |
POWERED BRANDS |
CL A |
G7209M108 |
481 |
49,093 |
SH |
|
SOLE |
|
49,093 |
0 |
0 |
POWERED BRANDS |
*W EXP 01/07/202 |
G7209M116 |
27 |
46,318 |
SH |
|
SOLE |
|
46,318 |
0 |
0 |
PRA GROUP INC |
NOTE 3.500% 6/0 |
69354NAB2 |
5,847 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
PRELUDE THERAPEUTICS INC |
COM |
74065P101 |
522 |
41,954 |
SH |
|
SOLE |
|
41,954 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
SHS CL A |
G7255E109 |
553 |
56,930 |
SH |
|
SOLE |
|
56,930 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
*W EXP 01/19/202 |
G7255E117 |
19 |
28,615 |
SH |
|
SOLE |
|
28,615 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
UNIT 10/01/2030 |
G61074111 |
259 |
25,860 |
SH |
|
SOLE |
|
25,860 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
*W EXP 10/01/203 |
G61074129 |
9 |
16,452 |
SH |
|
SOLE |
|
16,452 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
216 |
21,974 |
SH |
|
SOLE |
|
21,974 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
281 |
15,919 |
SH |
|
SOLE |
|
15,919 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 |
74275N201 |
830 |
83,788 |
SH |
|
SOLE |
|
83,788 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
320 |
12,360 |
SH |
|
SOLE |
|
12,360 |
0 |
0 |
PROCAPS GROUP SA |
*W EXP 04/01/202 |
L7756P110 |
103 |
129,361 |
SH |
|
SOLE |
|
129,361 |
0 |
0 |
PROGRESS ACQUISITION CORP |
UNIT 12/25/2025 |
74327P204 |
294 |
29,454 |
SH |
|
SOLE |
|
29,454 |
0 |
0 |
PROGRESS ACQUISITION CORP |
*W EXP 11/11/202 |
74327P113 |
25 |
51,034 |
SH |
|
SOLE |
|
51,034 |
0 |
0 |
PROGRESS ACQUISITION CORP |
COM CL A |
74327P105 |
881 |
90,404 |
SH |
|
SOLE |
|
90,404 |
0 |
0 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
339 |
8,572 |
SH |
|
SOLE |
|
8,572 |
0 |
0 |
PROOF ACQUISITION CORP I |
UNIT 99/99/9999 |
74349W203 |
480 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
UNIT 03/01/2026 |
74350A207 |
1,576 |
159,372 |
SH |
|
SOLE |
|
159,372 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
COM CL A |
743497109 |
355 |
36,267 |
SH |
|
SOLE |
|
36,267 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
*W EXP 12/08/202 |
743497117 |
9 |
15,595 |
SH |
|
SOLE |
|
15,595 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
*W EXP 01/01/202 |
G7273A113 |
124 |
197,252 |
SH |
|
SOLE |
|
197,252 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
5,288 |
73,146 |
SH |
|
SOLE |
|
73,146 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
3,352 |
97,998 |
SH |
|
SOLE |
|
97,998 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
1,085 |
21,128 |
SH |
|
SOLE |
|
21,128 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
UNIT 99/99/9999 |
G7282L118 |
207 |
20,670 |
SH |
|
SOLE |
|
20,670 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
9,593 |
25,612 |
SH |
|
SOLE |
|
25,612 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
6,671 |
99,971 |
SH |
|
SOLE |
|
99,971 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
1,225 |
403,119 |
SH |
|
SOLE |
|
403,119 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
1,694 |
52,058 |
SH |
|
SOLE |
|
52,058 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
*W EXP 03/17/202 |
74623V111 |
789 |
219,131 |
SH |
|
SOLE |
|
219,131 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
2,046 |
19,186 |
SH |
|
SOLE |
|
19,186 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
UNIT 03/10/2026 |
74709Q200 |
109 |
11,124 |
SH |
|
SOLE |
|
11,124 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
CLASS A COM |
74709Q101 |
237 |
24,377 |
SH |
|
SOLE |
|
24,377 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
*W EXP 05/03/202 |
G7308P127 |
21 |
36,450 |
SH |
|
SOLE |
|
36,450 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
CL A ORD SHS |
G7308P101 |
719 |
72,800 |
SH |
|
SOLE |
|
72,800 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
UNIT 99/99/9999 |
G7308P119 |
138 |
13,599 |
SH |
|
SOLE |
|
13,599 |
0 |
0 |
PYXIS ONCOLOGY INC |
COMMON STOCK |
747324101 |
175 |
15,933 |
SH |
|
SOLE |
|
15,933 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
10,605 |
67,813 |
SH |
|
SOLE |
|
67,813 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
689 |
19,458 |
SH |
|
SOLE |
|
19,458 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
237 |
1,730 |
SH |
|
SOLE |
|
1,730 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
208 |
4,915 |
SH |
|
SOLE |
|
4,915 |
0 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
*W EXP 01/30/202 |
74767A113 |
20 |
39,737 |
SH |
|
SOLE |
|
39,737 |
0 |
0 |
QUEENS GAMBIT GROWTH CAPITAL |
*W EXP 01/19/202 |
G7315C119 |
77 |
120,276 |
SH |
|
SOLE |
|
120,276 |
0 |
0 |
QUEENS GAMBIT GROWTH CAPITAL |
CL A SHS |
G7315C101 |
473 |
47,811 |
SH |
|
SOLE |
|
47,811 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268107 |
499 |
192,730 |
SH |
|
SOLE |
|
192,730 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
122 |
16,446 |
SH |
|
SOLE |
|
16,446 |
0 |
0 |
R1 RCM INC |
COM |
749397105 |
5,327 |
208,980 |
SH |
|
SOLE |
|
208,980 |
0 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
992 |
143,330 |
SH |
|
SOLE |
|
143,330 |
0 |
0 |
RADWARE LTD |
ORD |
M81873107 |
399 |
9,580 |
SH |
|
SOLE |
|
9,580 |
0 |
0 |
RANGER OIL CORPORATION |
CLASS A COM |
70788V102 |
543 |
20,156 |
SH |
|
SOLE |
|
20,156 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
1,210 |
10,279 |
SH |
|
SOLE |
|
10,279 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
1,871 |
50,927 |
SH |
|
SOLE |
|
50,927 |
0 |
0 |
RCF ACQUISITION CORP |
UNIT 99/99/9999 |
G7330C128 |
485 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
READY CAPITAL CORP |
7% CN SR NT 2023 |
75574U200 |
18,503 |
675,522 |
SH |
|
SOLE |
|
675,522 |
0 |
0 |
REATA PHARMACEUTICALS INC |
CL A |
75615P103 |
1,346 |
51,036 |
SH |
|
SOLE |
|
51,036 |
0 |
0 |
RECHARGE ACQUISITION CORP |
*W EXP 10/05/202 |
756229118 |
20 |
40,542 |
SH |
|
SOLE |
|
40,542 |
0 |
0 |
RECHARGE ACQUISITION CORP |
COM CL A |
756229100 |
863 |
87,183 |
SH |
|
SOLE |
|
87,183 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
2,569 |
258,929 |
SH |
|
SOLE |
|
258,929 |
0 |
0 |
REDBALL ACQUISITION CORP |
*W EXP 08/17/202 |
G7417R113 |
35 |
27,895 |
SH |
|
SOLE |
|
27,895 |
0 |
0 |
REDBOX ENTERTAINMENT INC |
*W EXP 12/15/202 |
75724T111 |
24 |
23,200 |
SH |
|
SOLE |
|
23,200 |
0 |
0 |
REE AUTOMOTIVE LTD |
CLASS A ORD SHS |
M8287R103 |
133 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
REGIS CORP MINN |
COM |
758932107 |
397 |
228,424 |
SH |
|
SOLE |
|
228,424 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
469 |
20,819 |
SH |
|
SOLE |
|
20,819 |
0 |
0 |
RENOVACOR INC |
*W EXP 99/99/999 |
75989E114 |
158 |
277,950 |
SH |
|
SOLE |
|
277,950 |
0 |
0 |
RENT THE RUNWAY INC |
COM CL A |
76010Y103 |
865 |
106,099 |
SH |
|
SOLE |
|
106,099 |
0 |
0 |
RESERVOIR MEDIA INC |
*W EXP 08/26/202 |
76119X113 |
1,133 |
815,264 |
SH |
|
SOLE |
|
815,264 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
5,830 |
357,237 |
SH |
|
SOLE |
|
357,237 |
0 |
0 |
REVIVA PHARMACEUTCLS HLDGS I |
*W EXP 12/25/202 |
76152G118 |
31 |
89,623 |
SH |
|
SOLE |
|
89,623 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
485 |
5,984 |
SH |
|
SOLE |
|
5,984 |
0 |
0 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L106 |
232 |
7,400 |
SH |
|
SOLE |
|
7,400 |
0 |
0 |
RH |
COM |
74967X103 |
225 |
419 |
SH |
|
SOLE |
|
419 |
0 |
0 |
RICE ACQUISITION CORP II |
SHS CL A |
G75529100 |
317 |
31,700 |
SH |
|
SOLE |
|
31,700 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
1,933 |
729,297 |
SH |
|
SOLE |
|
729,297 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
UNIT 99/99/9999 |
G7573M122 |
324 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
RILEY EXPLORATION PERMIAN IN |
COM |
76665T102 |
3,223 |
166,815 |
SH |
|
SOLE |
|
166,815 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
11,331 |
60,479 |
SH |
|
SOLE |
|
60,479 |
0 |
0 |
RISKIFIED LTD |
SHS CL A |
M8216R109 |
835 |
106,200 |
SH |
|
SOLE |
|
106,200 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
2,226 |
151,518 |
SH |
|
SOLE |
|
151,518 |
0 |
0 |
RIVERVIEW ACQUISITION CORP |
*W EXP 99/99/999 |
769395112 |
13 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
RMG ACQUISITION CORP III |
UNIT 02/08/2026 |
G76088114 |
300 |
30,161 |
SH |
|
SOLE |
|
30,161 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
502 |
4,870 |
SH |
|
SOLE |
|
4,870 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
182 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
*W EXP 99/99/999 |
G7613T129 |
19 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ROCKET LAB USA INC |
*W EXP 07/30/202 |
773122114 |
900 |
251,513 |
SH |
|
SOLE |
|
251,513 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
246 |
20,000 |
SH |
Put |
SOLE |
|
20,000 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
19,551 |
56,045 |
SH |
|
SOLE |
|
56,045 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
5,351 |
19,599 |
SH |
|
SOLE |
|
19,599 |
0 |
0 |
ROIVANT SCIENCES LTD |
*W EXP 09/30/202 |
G76279119 |
95 |
46,644 |
SH |
|
SOLE |
|
46,644 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
465 |
2,039 |
SH |
|
SOLE |
|
2,039 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
535 |
1,087 |
SH |
|
SOLE |
|
1,087 |
0 |
0 |
ROSE HILL ACQUISITION CORP |
UNIT 10/07/2026 |
G7637J115 |
176 |
17,340 |
SH |
|
SOLE |
|
17,340 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
*W EXP 02/11/202 |
77732R111 |
83 |
107,769 |
SH |
|
SOLE |
|
107,769 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
COM CL A |
77732R103 |
967 |
98,604 |
SH |
|
SOLE |
|
98,604 |
0 |
0 |
ROSS ACQUISITION CORP II |
*W EXP 02/01/202 |
G7641C114 |
42 |
46,189 |
SH |
|
SOLE |
|
46,189 |
0 |
0 |
ROSS ACQUISITION CORP II |
UNIT 99/99/9999 |
G7641C122 |
171 |
17,061 |
SH |
|
SOLE |
|
17,061 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
18,353 |
160,597 |
SH |
|
SOLE |
|
160,597 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
COM |
77867P104 |
200 |
20,198 |
SH |
|
SOLE |
|
20,198 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
UNIT 07/01/2026 |
77867P203 |
387 |
37,708 |
SH |
|
SOLE |
|
37,708 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
*W EXP 07/01/202 |
77867P112 |
8 |
10,008 |
SH |
|
SOLE |
|
10,008 |
0 |
0 |
ROTH CH ACQUISITION V CO |
UNIT 12/10/2026 |
77867R209 |
956 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
ROVER GROUP INC |
*W EXP 10/01/202 |
77936F111 |
1,405 |
568,878 |
SH |
|
SOLE |
|
568,878 |
0 |
0 |
ROYCE MICRO-CAP TR INC |
COM |
780915104 |
1,053 |
91,212 |
SH |
|
SOLE |
|
91,212 |
0 |
0 |
RXR ACQUISITION CORP |
UNIT 01/01/2025 |
74981W206 |
699 |
70,629 |
SH |
|
SOLE |
|
70,629 |
0 |
0 |
RYAN SPECIALTY GROUP HLDGS I |
CL A |
78351F107 |
242 |
5,991 |
SH |
|
SOLE |
|
5,991 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
878 |
9,546 |
SH |
|
SOLE |
|
9,546 |
0 |
0 |
SAB BIOTHERAPEUTICS INC |
*W EXP 10/22/202 |
78397T111 |
42 |
23,258 |
SH |
|
SOLE |
|
23,258 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
200 |
14,787 |
SH |
|
SOLE |
|
14,787 |
0 |
0 |
SABRE CORP |
6.50% CONV PFD A |
78573M203 |
4,903 |
42,685 |
SH |
|
SOLE |
|
42,685 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
3,219 |
75,679 |
SH |
|
SOLE |
|
75,679 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
747 |
2,215 |
SH |
|
SOLE |
|
2,215 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
3,591 |
14,130 |
SH |
|
SOLE |
|
14,130 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
*W EXP 07/30/202 |
79956P110 |
19 |
36,134 |
SH |
|
SOLE |
|
36,134 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
UNIT 07/30/2028 |
79956P201 |
152 |
15,033 |
SH |
|
SOLE |
|
15,033 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
CL A COM |
79956P102 |
708 |
71,365 |
SH |
|
SOLE |
|
71,365 |
0 |
0 |
SANDBRIDGE X2 CORP |
*W EXP 03/11/202 |
799792114 |
9 |
15,343 |
SH |
|
SOLE |
|
15,343 |
0 |
0 |
SANDBRIDGE X2 CORP |
COM CLASS A |
799792106 |
2,067 |
212,176 |
SH |
|
SOLE |
|
212,176 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
2,059 |
10,777 |
SH |
|
SOLE |
|
10,777 |
0 |
0 |
SARCOS TECHN AND ROBOTICS CO |
*W EXP 06/15/202 |
80359A114 |
688 |
339,132 |
SH |
|
SOLE |
|
339,132 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
1,970 |
21,873 |
SH |
|
SOLE |
|
21,873 |
0 |
0 |
SARISSA CAPITAL ACQUISITN CO |
UNIT 10/23/2027 |
G7823W128 |
137 |
13,554 |
SH |
|
SOLE |
|
13,554 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
2,974 |
99,314 |
SH |
|
SOLE |
|
99,314 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
1,798 |
51,624 |
SH |
|
SOLE |
|
51,624 |
0 |
0 |
SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
164 |
13,128 |
SH |
|
SOLE |
|
13,128 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
UNIT 01/20/2026 |
808641203 |
855 |
86,562 |
SH |
|
SOLE |
|
86,562 |
0 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P109 |
827 |
12,377 |
SH |
|
SOLE |
|
12,377 |
0 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P109 |
200 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
281 |
28,813 |
SH |
|
SOLE |
|
28,813 |
0 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
21 |
34,604 |
SH |
|
SOLE |
|
34,604 |
0 |
0 |
SCION TECH GROWTH II |
UNIT 99/99/9999 |
G31070124 |
335 |
33,789 |
SH |
|
SOLE |
|
33,789 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
*W EXP 01/27/202 |
784065112 |
22 |
40,258 |
SH |
|
SOLE |
|
40,258 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
COM CL A |
784065104 |
787 |
80,316 |
SH |
|
SOLE |
|
80,316 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
UNIT 10/27/2025 |
784065203 |
117 |
11,663 |
SH |
|
SOLE |
|
11,663 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
UNIT 99/99/9999 |
G7T983129 |
801 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
SCVX CORP |
*W EXP 01/24/202 |
G79448117 |
12 |
35,579 |
SH |
|
SOLE |
|
35,579 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
6,087 |
39,373 |
SH |
|
SOLE |
|
39,373 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION I |
UNIT 11/17/2026 |
81221H204 |
649 |
64,602 |
SH |
|
SOLE |
|
64,602 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
581 |
8,111 |
SH |
|
SOLE |
|
8,111 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
UNIT 11/04/2026 |
G8028L123 |
644 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
SEMPRA |
COM |
816851109 |
4,289 |
32,427 |
SH |
|
SOLE |
|
32,427 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
914 |
10,281 |
SH |
|
SOLE |
|
10,281 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
COM CL A |
81723H108 |
1,130 |
116,016 |
SH |
|
SOLE |
|
116,016 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
*W EXP 12/31/202 |
81723H116 |
99 |
188,404 |
SH |
|
SOLE |
|
188,404 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
4,598 |
7,084 |
SH |
|
SOLE |
|
7,084 |
0 |
0 |
SFL CORPORATION LTD |
NOTE 4.875% 5/0 |
824689AG8 |
6,113 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
322 |
4,462 |
SH |
|
SOLE |
|
4,462 |
0 |
0 |
SHAPEWAYS HOLDINGS INC |
*W EXP 99/99/999 |
81947T110 |
86 |
167,398 |
SH |
|
SOLE |
|
167,398 |
0 |
0 |
SHATTUCK LABS INC |
COM |
82024L103 |
1,946 |
228,658 |
SH |
|
SOLE |
|
228,658 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
303 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SHELTER ACQUISITION CORP I |
CLASS A COM |
822821104 |
1,045 |
107,387 |
SH |
|
SOLE |
|
107,387 |
0 |
0 |
SHELTER ACQUISITION CORP I |
UNIT 02/25/2026 |
822821203 |
398 |
40,013 |
SH |
|
SOLE |
|
40,013 |
0 |
0 |
SHELTER ACQUISITION CORP I |
*W EXP 02/25/202 |
822821112 |
44 |
80,725 |
SH |
|
SOLE |
|
80,725 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
932 |
16,085 |
SH |
|
SOLE |
|
16,085 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
390 |
2,189 |
SH |
|
SOLE |
|
2,189 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
908 |
23,227 |
SH |
|
SOLE |
|
23,227 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
UNIT 99/99/9999 |
82537G203 |
970 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
641 |
5,783 |
SH |
|
SOLE |
|
5,783 |
0 |
0 |
SIERRA LAKE ACQUISITION CORP |
*W EXP 12/17/202 |
826332116 |
12 |
24,938 |
SH |
|
SOLE |
|
24,938 |
0 |
0 |
SIGNA SPORTS UNITED NV |
*W EXP 99/99/999 |
N80029114 |
69 |
79,752 |
SH |
|
SOLE |
|
79,752 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
3,286 |
10,160 |
SH |
|
SOLE |
|
10,160 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
1,211 |
13,912 |
SH |
|
SOLE |
|
13,912 |
0 |
0 |
SILVER CREST ACQUISITION COR |
*W EXP 12/15/202 |
G81355128 |
57 |
93,653 |
SH |
|
SOLE |
|
93,653 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
1,024 |
104,395 |
SH |
|
SOLE |
|
104,395 |
0 |
0 |
SILVER CREST ACQUISITION COR |
UNIT 12/15/2025 |
G81355110 |
201 |
19,855 |
SH |
|
SOLE |
|
19,855 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
UNIT 02/26/2026 |
G8201H121 |
106 |
10,683 |
SH |
|
SOLE |
|
10,683 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
*W EXP 02/26/202 |
G8201H113 |
19 |
22,152 |
SH |
|
SOLE |
|
22,152 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
883 |
90,868 |
SH |
|
SOLE |
|
90,868 |
0 |
0 |
SILVERBOW RES INC |
COM |
82836G102 |
409 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
613 |
3,836 |
SH |
|
SOLE |
|
3,836 |
0 |
0 |
SINGULAR GENOMICS SYSTEMS IN |
COM |
82933R100 |
310 |
26,774 |
SH |
|
SOLE |
|
26,774 |
0 |
0 |
SIREN ETF TR |
NSD NXGN ECO ETF |
829658202 |
683 |
16,067 |
SH |
|
SOLE |
|
16,067 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
516 |
32,590 |
SH |
|
SOLE |
|
32,590 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
321 |
7,542 |
SH |
|
SOLE |
|
7,542 |
0 |
0 |
SIZZLE ACQUISITION CORP |
UNIT 11/02/2026 |
83014E208 |
848 |
83,500 |
SH |
|
SOLE |
|
83,500 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
2,999 |
40,968 |
SH |
|
SOLE |
|
40,968 |
0 |
0 |
SKILLSOFT CORP |
*W EXP 06/11/202 |
83066P119 |
3,849 |
2,025,978 |
SH |
|
SOLE |
|
2,025,978 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
76 |
10,215 |
SH |
|
SOLE |
|
10,215 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
483 |
6,120 |
SH |
|
SOLE |
|
6,120 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
8,401 |
54,150 |
SH |
|
SOLE |
|
54,150 |
0 |
0 |
SLAM CORP |
*W EXP 02/23/202 |
G8210L121 |
16 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
2,481 |
84,147 |
SH |
|
SOLE |
|
84,147 |
0 |
0 |
SMART GLOBAL HLDGS INC |
NOTE 2.250% 2/1 |
83205YAB0 |
2,798 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
6,073 |
78,406 |
SH |
|
SOLE |
|
78,406 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
39 |
16,726 |
SH |
|
SOLE |
|
16,726 |
0 |
0 |
SNAP INC |
NOTE 0.750% 8/0 |
83304AAB2 |
10,843 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
1,610 |
4,752 |
SH |
|
SOLE |
|
4,752 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
UNIT 99/99/9999 |
G82472104 |
129 |
12,561 |
SH |
|
SOLE |
|
12,561 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
CL A COM |
G82472112 |
653 |
64,634 |
SH |
|
SOLE |
|
64,634 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
*W EXP 99/99/999 |
G82472120 |
12 |
21,512 |
SH |
|
SOLE |
|
21,512 |
0 |
0 |
SOCIAL CAP SUVRETTA HLD CRPI |
CLASS A ORD SHS |
G8253W109 |
855 |
86,400 |
SH |
|
SOLE |
|
86,400 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CP |
CLASS A ORD SHS |
G8253Y105 |
1,194 |
121,600 |
SH |
|
SOLE |
|
121,600 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253U103 |
949 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253T106 |
953 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G82514103 |
151 |
14,800 |
SH |
Put |
SOLE |
|
14,800 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G82514103 |
975 |
95,418 |
SH |
|
SOLE |
|
95,418 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
1,415 |
138,900 |
SH |
Put |
SOLE |
|
138,900 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
2,542 |
249,424 |
SH |
|
SOLE |
|
249,424 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
*W EXP 09/26/202 |
G82514111 |
22 |
10,939 |
SH |
|
SOLE |
|
10,939 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
*W EXP 09/26/202 |
G8251L113 |
207 |
105,731 |
SH |
|
SOLE |
|
105,731 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
UNIT 99/99/9999 |
83363K201 |
201 |
20,127 |
SH |
|
SOLE |
|
20,127 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
COM CL A |
83363K102 |
452 |
46,047 |
SH |
|
SOLE |
|
46,047 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
*W EXP 02/17/202 |
83363K110 |
10 |
12,240 |
SH |
|
SOLE |
|
12,240 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
*W EXP 02/02/202 |
83407J111 |
31 |
53,609 |
SH |
|
SOLE |
|
53,609 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
UNIT 03/01/2028 |
83407J202 |
160 |
15,825 |
SH |
|
SOLE |
|
15,825 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
COM CL A |
83407J103 |
161 |
16,315 |
SH |
|
SOLE |
|
16,315 |
0 |
0 |
SOLID POWER INC |
CLASS A COM |
83422N105 |
178 |
20,400 |
SH |
|
SOLE |
|
20,400 |
0 |
0 |
SOMALOGIC INC |
*W EXP 08/31/202 |
83444K113 |
1,317 |
394,296 |
SH |
|
SOLE |
|
394,296 |
0 |
0 |
SONENDO INC |
COM |
835431107 |
122 |
21,257 |
SH |
|
SOLE |
|
21,257 |
0 |
0 |
SOURCE CAP INC |
COM |
836144105 |
455 |
10,535 |
SH |
|
SOLE |
|
10,535 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
3,234 |
123,812 |
SH |
|
SOLE |
|
123,812 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
4,783 |
69,744 |
SH |
|
SOLE |
|
69,744 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
UNIT 99/99/9999 |
84465L204 |
1,920 |
192,000 |
SH |
|
SOLE |
|
192,000 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
222 |
47,573 |
SH |
|
SOLE |
|
47,573 |
0 |
0 |
SPARTAN ACQUISITION CORP III |
COM CL A |
84677R106 |
543 |
54,987 |
SH |
|
SOLE |
|
54,987 |
0 |
0 |
SPARTAN ACQUISITION CORP III |
*W EXP 02/04/202 |
84677R114 |
140 |
97,210 |
SH |
|
SOLE |
|
97,210 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,165 |
6,814 |
SH |
|
SOLE |
|
6,814 |
0 |
0 |
SPIRE GLOBAL INC |
*W EXP 08/16/202 |
848560116 |
13 |
29,088 |
SH |
|
SOLE |
|
29,088 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
659 |
13,666 |
SH |
|
SOLE |
|
13,666 |
0 |
0 |
SPK AQUISITION CORP |
UNIT 05/13/2026 |
848651204 |
328 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
5,531 |
47,800 |
SH |
Put |
SOLE |
|
47,800 |
0 |
0 |
SPLUNK INC |
NOTE 0.500% 9/1 |
848637AC8 |
2,680 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
185 |
19,847 |
SH |
|
SOLE |
|
19,847 |
0 |
0 |
SPORTS ENTERTAINMENT ACQU CO |
COM CL A |
84918M106 |
98 |
9,904 |
SH |
|
SOLE |
|
9,904 |
0 |
0 |
SPORTS ENTERTAINMENT ACQU CO |
COM CL A |
84918M106 |
99 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
SPORTS VENTURES ACQUISIN COR |
*W EXP 11/30/202 |
G8372A129 |
13 |
21,279 |
SH |
|
SOLE |
|
21,279 |
0 |
0 |
SPORTS VENTURES ACQUISIN COR |
CL A SHS |
G8372A103 |
622 |
63,850 |
SH |
|
SOLE |
|
63,850 |
0 |
0 |
SPORTS VENTURES ACQUISIN COR |
UNIT 99/99/9999 |
G8372A111 |
270 |
27,244 |
SH |
|
SOLE |
|
27,244 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
912 |
77,290 |
SH |
|
SOLE |
|
77,290 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
UNIT 09/01/2027 |
84921J207 |
285 |
28,088 |
SH |
|
SOLE |
|
28,088 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
UNIT 02/16/2028 |
849196209 |
508 |
51,000 |
SH |
|
SOLE |
|
51,000 |
0 |
0 |
SPRING VY ACQUISITION CORP |
CL A |
G8377A108 |
100 |
10,000 |
SH |
Call |
SOLE |
|
10,000 |
0 |
0 |
SPRINGWATER SPL SITUATIONS C |
COM |
85205U107 |
207 |
21,245 |
SH |
|
SOLE |
|
21,245 |
0 |
0 |
SPRINGWATER SPL SITUATIONS C |
*W EXP 12/01/202 |
85205U115 |
5 |
10,823 |
SH |
|
SOLE |
|
10,823 |
0 |
0 |
SPRINKLR INC |
CL A |
85208T107 |
274 |
17,248 |
SH |
|
SOLE |
|
17,248 |
0 |
0 |
SPX FLOW INC |
COM |
78469X107 |
1,534 |
17,742 |
SH |
|
SOLE |
|
17,742 |
0 |
0 |
ST ENERGY TRANSITION I LTD |
UNIT 99/99/9999 |
G8465L123 |
1,602 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
763 |
8,362 |
SH |
|
SOLE |
|
8,362 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
17,461 |
364,073 |
SH |
|
SOLE |
|
364,073 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
335 |
6,388 |
SH |
|
SOLE |
|
6,388 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
12,960 |
68,710 |
SH |
|
SOLE |
|
68,710 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
362 |
15,989 |
SH |
|
SOLE |
|
15,989 |
0 |
0 |
STARWOOD PPTY TR INC |
NOTE 4.375% 4/0 |
85571BAH8 |
18,408 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
STATE AUTO FINL CORP |
COM |
855707105 |
2,009 |
38,870 |
SH |
|
SOLE |
|
38,870 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
368 |
3,956 |
SH |
|
SOLE |
|
3,956 |
0 |
0 |
STERLING BANCORP DEL |
COM |
85917A100 |
9,192 |
356,433 |
SH |
|
SOLE |
|
356,433 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
223 |
3,171 |
SH |
|
SOLE |
|
3,171 |
0 |
0 |
STONEBRIDGE ACQUISITION CORP |
UNIT 04/11/2026 |
G85094111 |
120 |
11,585 |
SH |
|
SOLE |
|
11,585 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
227 |
9,268 |
SH |
|
SOLE |
|
9,268 |
0 |
0 |
STRATIM CLOUD ACQUISITION CO |
*W EXP 03/05/202 |
86309R115 |
12 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
STRATIM CLOUD ACQUISITION CO |
UNIT 03/05/2026 |
86309R206 |
358 |
36,403 |
SH |
|
SOLE |
|
36,403 |
0 |
0 |
STRONGHOLD DIGITAL MINING IN |
CLASS A COM |
86337R103 |
436 |
33,912 |
SH |
|
SOLE |
|
33,912 |
0 |
0 |
STRYVE FOODS INC |
*W EXP 07/31/202 |
863685111 |
22 |
40,965 |
SH |
|
SOLE |
|
40,965 |
0 |
0 |
STRYVE FOODS INC |
CLASS A COM |
863685103 |
105 |
26,571 |
SH |
|
SOLE |
|
26,571 |
0 |
0 |
SUMMIT HEALTHCRE ACQUISTN CO |
*W EXP 06/03/202 |
G8566R110 |
21 |
32,800 |
SH |
|
SOLE |
|
32,800 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
913 |
4,348 |
SH |
|
SOLE |
|
4,348 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
2,964 |
118,419 |
SH |
|
SOLE |
|
118,419 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
*W EXP 07/09/202 |
86738J114 |
110 |
166,408 |
SH |
|
SOLE |
|
166,408 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
156 |
22,452 |
SH |
|
SOLE |
|
22,452 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
652 |
55,606 |
SH |
|
SOLE |
|
55,606 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
771 |
17,549 |
SH |
|
SOLE |
|
17,549 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
*W EXP 99/99/999 |
G8T90F128 |
25 |
27,824 |
SH |
|
SOLE |
|
27,824 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISTN |
UNIT 99/99/9999 |
G8T86C113 |
242 |
22,126 |
SH |
|
SOLE |
|
22,126 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISTN |
SHS CL A |
G8T86C105 |
538 |
52,292 |
SH |
|
SOLE |
|
52,292 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
UNIT 02/04/2026 |
86934L202 |
419 |
41,946 |
SH |
|
SOLE |
|
41,946 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
1,122 |
75,412 |
SH |
|
SOLE |
|
75,412 |
0 |
0 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
135 |
13,480 |
SH |
|
SOLE |
|
13,480 |
0 |
0 |
SYLVAMO CORP |
COMMON STOCK |
871332102 |
1,003 |
35,974 |
SH |
|
SOLE |
|
35,974 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
2,041 |
19,877 |
SH |
|
SOLE |
|
19,877 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
269 |
729 |
SH |
|
SOLE |
|
729 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
3,944 |
82,382 |
SH |
|
SOLE |
|
82,382 |
0 |
0 |
SYROS PHARMACEUTICALS INC |
COM |
87184Q107 |
36 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
2,274 |
151,588 |
SH |
|
SOLE |
|
151,588 |
0 |
0 |
TACTILE SYS TECHNOLOGY INC |
COM |
87357P100 |
988 |
51,941 |
SH |
|
SOLE |
|
51,941 |
0 |
0 |
TAILWIND ACQUISITION CORP |
*W EXP 09/07/202 |
87403Q110 |
81 |
155,564 |
SH |
|
SOLE |
|
155,564 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
UNIT 99/99/9999 |
G8662F127 |
730 |
73,856 |
SH |
|
SOLE |
|
73,856 |
0 |
0 |
TALKSPACE INC |
*W EXP 06/21/202 |
87427V111 |
9 |
37,271 |
SH |
|
SOLE |
|
37,271 |
0 |
0 |
TALON 1 ACQUISITION CORP |
UNIT 11/02/2026 |
G86656124 |
969 |
96,000 |
SH |
|
SOLE |
|
96,000 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
900 |
5,979 |
SH |
|
SOLE |
|
5,979 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
2,360 |
45,167 |
SH |
|
SOLE |
|
45,167 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
UNIT 99/99/9999 |
G8675N117 |
322 |
32,320 |
SH |
|
SOLE |
|
32,320 |
0 |
0 |
TARGET HOSPITALITY CORP |
*W EXP 03/15/202 |
87615L115 |
148 |
520,219 |
SH |
|
SOLE |
|
520,219 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
*W EXP 01/07/202 |
876545112 |
35 |
69,530 |
SH |
|
SOLE |
|
69,530 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
COM CL A |
876545104 |
1,178 |
119,060 |
SH |
|
SOLE |
|
119,060 |
0 |
0 |
TB SA ACQUISITION CORP |
UNIT 03/25/2028 |
G8657L113 |
157 |
15,850 |
SH |
|
SOLE |
|
15,850 |
0 |
0 |
TCR2 THERAPEUTICS INC |
COM |
87808K106 |
949 |
203,554 |
SH |
|
SOLE |
|
203,554 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
UNIT 99/99/9999 |
87301L205 |
178 |
17,954 |
SH |
|
SOLE |
|
17,954 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
*W EXP 99/99/999 |
87301L114 |
10 |
15,977 |
SH |
|
SOLE |
|
15,977 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
COM CL A |
87301L106 |
425 |
43,528 |
SH |
|
SOLE |
|
43,528 |
0 |
0 |
TEAM INC |
COM |
878155100 |
32 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
1,787 |
18,679 |
SH |
|
SOLE |
|
18,679 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
106 |
33,654 |
SH |
|
SOLE |
|
33,654 |
0 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
*W EXP 10/26/202 |
G8739H114 |
29 |
44,843 |
SH |
|
SOLE |
|
44,843 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
658 |
7,165 |
SH |
|
SOLE |
|
7,165 |
0 |
0 |
TELESAT CORP |
CL A & CL B SHS |
879512309 |
412 |
14,384 |
SH |
|
SOLE |
|
14,384 |
0 |
0 |
TEMPLETON DRAGON FD INC |
COM |
88018T101 |
190 |
11,157 |
SH |
|
SOLE |
|
11,157 |
0 |
0 |
TEMPLETON GLOBAL INCOME FD |
COM |
880198106 |
209 |
40,288 |
SH |
|
SOLE |
|
40,288 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
1,043 |
22,186 |
SH |
|
SOLE |
|
22,186 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
266 |
4,832 |
SH |
|
SOLE |
|
4,832 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
8,816 |
107,926 |
SH |
|
SOLE |
|
107,926 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
747 |
17,589 |
SH |
|
SOLE |
|
17,589 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
27,371 |
25,900 |
SH |
Put |
SOLE |
|
25,900 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,282 |
2,159 |
SH |
|
SOLE |
|
2,159 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
3,401 |
56,446 |
SH |
|
SOLE |
|
56,446 |
0 |
0 |
THAYER VENTURES ACQU CORP |
*W EXP 01/01/203 |
88332T118 |
102 |
103,865 |
SH |
|
SOLE |
|
103,865 |
0 |
0 |
THAYER VENTURES ACQU CORP |
COM CL A |
88332T100 |
144 |
14,260 |
SH |
|
SOLE |
|
14,260 |
0 |
0 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
1,083 |
44,816 |
SH |
|
SOLE |
|
44,816 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
UNIT 11/12/2026 |
G41522122 |
1,437 |
144,000 |
SH |
|
SOLE |
|
144,000 |
0 |
0 |
THE LION ELECTRIC COMPANY |
*W EXP 05/06/202 |
536221112 |
417 |
152,538 |
SH |
|
SOLE |
|
152,538 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
*W EXP 02/05/202 |
62752R118 |
26 |
46,341 |
SH |
|
SOLE |
|
46,341 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
UNIT 99/99/9999 |
62752R209 |
201 |
20,153 |
SH |
|
SOLE |
|
20,153 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
COM CLASS A |
62752R100 |
681 |
69,800 |
SH |
|
SOLE |
|
69,800 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
2,783 |
239,702 |
SH |
|
SOLE |
|
239,702 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
1,494 |
16,303 |
SH |
|
SOLE |
|
16,303 |
0 |
0 |
THORNBURG INCM BUILDER OPP T |
COM |
885213108 |
691 |
37,008 |
SH |
|
SOLE |
|
37,008 |
0 |
0 |
THREDUP INC |
CL A |
88556E102 |
1,066 |
83,542 |
SH |
|
SOLE |
|
83,542 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
UNIT 10/31/2028 |
G7158C127 |
963 |
95,263 |
SH |
|
SOLE |
|
95,263 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
UNIT 02/15/2028 |
88605T209 |
713 |
71,741 |
SH |
|
SOLE |
|
71,741 |
0 |
0 |
TIGA ACQUISITION CORP |
*W EXP 11/06/202 |
G88672111 |
9 |
12,266 |
SH |
|
SOLE |
|
12,266 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
16,494 |
217,254 |
SH |
|
SOLE |
|
217,254 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
UNIT 10/20/2026 |
G88935104 |
815 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
TLG ACQUISITION ONE CORP |
UNIT 99/99/9999 |
87257M207 |
1,376 |
138,992 |
SH |
|
SOLE |
|
138,992 |
0 |
0 |
TLG ACQUISITION ONE CORP |
*W EXP 01/25/202 |
87257M116 |
13 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G8656T117 |
644 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
TMC THE METALS COMPANY INC |
COM |
87261Y106 |
27 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
768 |
6,624 |
SH |
|
SOLE |
|
6,624 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
225 |
6,202 |
SH |
|
SOLE |
|
6,202 |
0 |
0 |
TORTOISE ENERGY INFRA CORP |
COM |
89147L886 |
1,103 |
39,496 |
SH |
|
SOLE |
|
39,496 |
0 |
0 |
TORTOISE MIDSTRM ENERGY FD I |
COM |
89148B200 |
874 |
28,664 |
SH |
|
SOLE |
|
28,664 |
0 |
0 |
TPB ACQUISITION CORP I |
COM CL A |
G8990L101 |
283 |
28,887 |
SH |
|
SOLE |
|
28,887 |
0 |
0 |
TPB ACQUISITION CORP I |
UNIT 08/09/2026 |
G8990L119 |
121 |
12,136 |
SH |
|
SOLE |
|
12,136 |
0 |
0 |
TPG PACE BEN FIN CORP |
*W EXP 10/09/202 |
G8990D117 |
280 |
336,980 |
SH |
|
SOLE |
|
336,980 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
131 |
13,362 |
SH |
|
SOLE |
|
13,362 |
0 |
0 |
TRADEUP GLOBAL CORPORATION |
*W EXP 04/27/202 |
G89877115 |
8 |
16,124 |
SH |
|
SOLE |
|
16,124 |
0 |
0 |
TRADEUP GLOBAL CORPORATION |
UNIT 99/99/9999 |
G89877123 |
364 |
36,195 |
SH |
|
SOLE |
|
36,195 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
4,682 |
23,176 |
SH |
|
SOLE |
|
23,176 |
0 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
1,462 |
131,500 |
SH |
|
SOLE |
|
131,500 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
7,191 |
11,301 |
SH |
|
SOLE |
|
11,301 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
1,338 |
43,095 |
SH |
|
SOLE |
|
43,095 |
0 |
0 |
TREBIA ACQUISITION CORP |
COM CL A |
G9027T109 |
404 |
40,600 |
SH |
|
SOLE |
|
40,600 |
0 |
0 |
TREBIA ACQUISITION CORP |
COM CL A |
G9027T109 |
604 |
60,600 |
SH |
Put |
SOLE |
|
60,600 |
0 |
0 |
TREBIA ACQUISITION CORP |
COM CL A |
G9027T109 |
200 |
20,100 |
SH |
Call |
SOLE |
|
20,100 |
0 |
0 |
TREBIA ACQUISITION CORP |
*W EXP 99/99/999 |
G9027T117 |
23 |
19,720 |
SH |
|
SOLE |
|
19,720 |
0 |
0 |
TRI CONTL CORP |
COM |
895436103 |
1,054 |
31,754 |
SH |
|
SOLE |
|
31,754 |
0 |
0 |
TRICIDA INC |
NOTE 3.500% 5/1 |
89610FAB7 |
1,389 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
1,495 |
156,428 |
SH |
|
SOLE |
|
156,428 |
0 |
0 |
TRICON RESIDENTIAL INC |
COM NPV |
89612W102 |
220 |
14,421 |
SH |
|
SOLE |
|
14,421 |
0 |
0 |
TRINE II ACQUISITION CORP |
UNIT 99/99/9999 |
G9059F126 |
648 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
TRIPLE-S MGMT CORP |
COM |
896749108 |
1,790 |
50,177 |
SH |
|
SOLE |
|
50,177 |
0 |
0 |
TRISTATE CAP HLDGS INC |
COM |
89678F100 |
1,625 |
53,700 |
SH |
|
SOLE |
|
53,700 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
224 |
12,073 |
SH |
|
SOLE |
|
12,073 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
143 |
41,977 |
SH |
|
SOLE |
|
41,977 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
158 |
10,598 |
SH |
|
SOLE |
|
10,598 |
0 |
0 |
TUATARA CAPITAL ACQUISITN CO |
UNIT 99/99/9999 |
G9118J127 |
609 |
60,200 |
SH |
|
SOLE |
|
60,200 |
0 |
0 |
TURNING PT BRANDS INC |
NOTE 2.500% 7/1 |
90041LAE5 |
15,098 |
14,700 |
SH |
|
SOLE |
|
14,700 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
UNIT 99/99/9999 |
90118T205 |
776 |
78,181 |
SH |
|
SOLE |
|
78,181 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
UNIT 99/99/9999 |
G9151L112 |
701 |
71,000 |
SH |
|
SOLE |
|
71,000 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
239 |
3,091 |
SH |
|
SOLE |
|
3,091 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
1,717 |
39,721 |
SH |
|
SOLE |
|
39,721 |
0 |
0 |
TWO HARBORS INVENTMENT CORPO |
NOTE 6.250% 1/1 |
90187BAB7 |
2,582 |
2,550 |
SH |
|
SOLE |
|
2,550 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
667 |
7,647 |
SH |
|
SOLE |
|
7,647 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
*W EXP 01/06/202 |
G91595119 |
16 |
31,197 |
SH |
|
SOLE |
|
31,197 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
UNIT 01/06/2026 |
G91595127 |
790 |
79,639 |
SH |
|
SOLE |
|
79,639 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
4,180 |
99,680 |
SH |
|
SOLE |
|
99,680 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
260 |
848 |
SH |
|
SOLE |
|
848 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
318 |
17,800 |
SH |
|
SOLE |
|
17,800 |
0 |
0 |
UCOMMUNE INTERNATIONAL LTD |
*W EXP 11/17/202 |
G9449A118 |
4 |
40,019 |
SH |
|
SOLE |
|
40,019 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
3,511 |
76,480 |
SH |
|
SOLE |
|
76,480 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
13,257 |
32,150 |
SH |
|
SOLE |
|
32,150 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
1,595 |
15,027 |
SH |
|
SOLE |
|
15,027 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
337 |
1,573 |
SH |
|
SOLE |
|
1,573 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
5,105 |
15,362 |
SH |
|
SOLE |
|
15,362 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
434 |
2,009 |
SH |
|
SOLE |
|
2,009 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
810 |
57,841 |
SH |
|
SOLE |
|
57,841 |
0 |
0 |
UNITY BIOTECHNOLOGY INC |
COM |
91381U101 |
79 |
54,365 |
SH |
|
SOLE |
|
54,365 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
2,163 |
15,127 |
SH |
|
SOLE |
|
15,127 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
548 |
3,322 |
SH |
|
SOLE |
|
3,322 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
261 |
6,405 |
SH |
|
SOLE |
|
6,405 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
487 |
3,759 |
SH |
|
SOLE |
|
3,759 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
200 |
25,547 |
SH |
|
SOLE |
|
25,547 |
0 |
0 |
UPHEALTH INC |
COM |
91532B101 |
224 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
989 |
28,949 |
SH |
|
SOLE |
|
28,949 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
8,127 |
427,711 |
SH |
|
SOLE |
|
427,711 |
0 |
0 |
USHG ACQUISITION CORP |
*W EXP 02/24/202 |
91748P118 |
103 |
62,011 |
SH |
|
SOLE |
|
62,011 |
0 |
0 |
USHG ACQUISITION CORP |
UNIT 99/99/9999 |
91748P209 |
190 |
17,426 |
SH |
|
SOLE |
|
17,426 |
0 |
0 |
USHG ACQUISITION CORP |
COM CL A |
91748P100 |
899 |
86,697 |
SH |
|
SOLE |
|
86,697 |
0 |
0 |
UTA ACQUISITION CORPORATION |
UNIT 12/01/2026 |
G9473A125 |
1,291 |
128,000 |
SH |
|
SOLE |
|
128,000 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
UNIT 11/22/2026 |
G9320Z125 |
644 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
219 |
6,081 |
SH |
|
SOLE |
|
6,081 |
0 |
0 |
VALENS SEMICONDUCTOR LTD |
*W EXP 09/30/202 |
M9607U107 |
111 |
199,797 |
SH |
|
SOLE |
|
199,797 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
6,654 |
88,585 |
SH |
|
SOLE |
|
88,585 |
0 |
0 |
VALOR LATITUDE ACQUISITN COR |
UNIT 04/02/2026 |
G9460N114 |
127 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
1,702 |
108,491 |
SH |
|
SOLE |
|
108,491 |
0 |
0 |
VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
277 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
63 |
27,011 |
SH |
|
SOLE |
|
27,011 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
UNIT 99/99/9999 |
92244F208 |
308 |
31,032 |
SH |
|
SOLE |
|
31,032 |
0 |
0 |
VELO3D INC |
*W EXP 12/01/202 |
92259N112 |
1,480 |
891,447 |
SH |
|
SOLE |
|
891,447 |
0 |
0 |
VELOCITY ACQUISITION CORP |
*W EXP 02/24/202 |
92259E112 |
216 |
424,297 |
SH |
|
SOLE |
|
424,297 |
0 |
0 |
VELOCITY ACQUISITION CORP |
COM CL A |
92259E104 |
675 |
69,392 |
SH |
|
SOLE |
|
69,392 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
14,857 |
290,629 |
SH |
|
SOLE |
|
290,629 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
RIGHT 99/99/9999 |
92280L127 |
23 |
110,395 |
SH |
|
SOLE |
|
110,395 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
COM |
92280L101 |
264 |
26,395 |
SH |
|
SOLE |
|
26,395 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
*W EXP 09/30/202 |
92280L119 |
48 |
102,835 |
SH |
|
SOLE |
|
102,835 |
0 |
0 |
VENUS ACQUISITION CORPORATIO |
RIGHT 02/01/2022 |
G9420F128 |
7 |
23,544 |
SH |
|
SOLE |
|
23,544 |
0 |
0 |
VENUS ACQUISITION CORPORATIO |
*W EXP 04/30/202 |
G9420F110 |
64 |
230,400 |
SH |
|
SOLE |
|
230,400 |
0 |
0 |
VEONEER INC |
COM |
92336X109 |
1,774 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
948 |
18,240 |
SH |
|
SOLE |
|
18,240 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
246 |
19,500 |
SH |
|
SOLE |
|
19,500 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
6,852 |
31,203 |
SH |
|
SOLE |
|
31,203 |
0 |
0 |
VERTICAL AEROSPACE LTD |
ORD SHS |
G9471C107 |
138 |
20,500 |
SH |
Put |
SOLE |
|
20,500 |
0 |
0 |
VERTICAL AEROSPACE LTD |
*W EXP 09/15/202 |
G9471C115 |
92 |
134,929 |
SH |
|
SOLE |
|
134,929 |
0 |
0 |
VERTICAL AEROSPACE LTD |
ORD SHS |
G9471C107 |
435 |
64,600 |
SH |
Call |
SOLE |
|
64,600 |
0 |
0 |
VERTICAL AEROSPACE LTD |
ORD SHS |
G9471C107 |
50 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
681 |
22,574 |
SH |
|
SOLE |
|
22,574 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
176 |
13,020 |
SH |
|
SOLE |
|
13,020 |
0 |
0 |
VICARIOUS SURGICAL INC |
*W EXP 08/05/202 |
92561V117 |
1,236 |
574,837 |
SH |
|
SOLE |
|
574,837 |
0 |
0 |
VICARIOUS SURGICAL INC |
COM CL A |
92561V109 |
1,087 |
102,400 |
SH |
Put |
SOLE |
|
102,400 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
1,138 |
37,809 |
SH |
|
SOLE |
|
37,809 |
0 |
0 |
VICKERS VANTAGE CORP I |
*W EXP 09/15/202 |
G9440B115 |
32 |
70,668 |
SH |
|
SOLE |
|
70,668 |
0 |
0 |
VICKERS VANTAGE CORP I |
SHS |
G9440B107 |
573 |
57,105 |
SH |
|
SOLE |
|
57,105 |
0 |
0 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
5,526 |
99,502 |
SH |
|
SOLE |
|
99,502 |
0 |
0 |
VICTORY CAP HLDGS INC |
COM CL A |
92645B103 |
562 |
15,383 |
SH |
|
SOLE |
|
15,383 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
475 |
86,252 |
SH |
|
SOLE |
|
86,252 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
214 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
VIRGIN GROUP ACQUISIT CORP I |
UNIT 99/99/9999 |
G9460K110 |
556 |
55,589 |
SH |
|
SOLE |
|
55,589 |
0 |
0 |
VIRGIN GROUP ACQUISIT CORP I |
*W EXP 03/13/202 |
G9460K128 |
43 |
51,170 |
SH |
|
SOLE |
|
51,170 |
0 |
0 |
VIRGIN ORBIT HOLDINGS INC |
*W EXP 99/99/999 |
92771A119 |
35 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
2,178 |
110,175 |
SH |
|
SOLE |
|
110,175 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T108 |
75 |
28,805 |
SH |
|
SOLE |
|
28,805 |
0 |
0 |
VIRTUS DIVIDEND INTEREST & P |
COM |
92840R101 |
1,013 |
63,064 |
SH |
|
SOLE |
|
63,064 |
0 |
0 |
VISION SENSING ACQUISITION C |
UNIT 10/21/2026 |
92838J202 |
323 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
138 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
276 |
6,000 |
SH |
Call |
SOLE |
|
6,000 |
0 |
0 |
VISTAS MEDIA ACQUISITION CO |
COM CL A |
92840T107 |
266 |
26,165 |
SH |
|
SOLE |
|
26,165 |
0 |
0 |
VISTAS MEDIA ACQUISITION CO |
*W EXP 08/01/202 |
92840T115 |
117 |
174,164 |
SH |
|
SOLE |
|
174,164 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
746 |
32,763 |
SH |
|
SOLE |
|
32,763 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
234 |
12,971 |
SH |
|
SOLE |
|
12,971 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
RIGHT 12/31/2025 |
92853V122 |
15 |
81,969 |
SH |
|
SOLE |
|
81,969 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
*W EXP 99/99/999 |
92853V114 |
27 |
123,512 |
SH |
|
SOLE |
|
123,512 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
COMMON STOCK |
92853V106 |
594 |
59,247 |
SH |
|
SOLE |
|
59,247 |
0 |
0 |
VIVID SEATS INC |
*W EXP 10/18/202 |
92854T118 |
448 |
158,216 |
SH |
|
SOLE |
|
158,216 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
100 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V101 |
1,173 |
60,388 |
SH |
|
SOLE |
|
60,388 |
0 |
0 |
VMG CONSUMER ACQUISITION COR |
UNIT 11/08/2026 |
91842V201 |
1,640 |
161,664 |
SH |
|
SOLE |
|
161,664 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
812 |
7,005 |
SH |
|
SOLE |
|
7,005 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
3,298 |
158,618 |
SH |
|
SOLE |
|
158,618 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
13,044 |
424,467 |
SH |
|
SOLE |
|
424,467 |
0 |
0 |
VOYA GLBL ADV & PREM OPP FD |
COM |
92912R104 |
714 |
68,853 |
SH |
|
SOLE |
|
68,853 |
0 |
0 |
VOYA GLBL EQTY DIV & PREM OP |
COM |
92912T100 |
405 |
65,199 |
SH |
|
SOLE |
|
65,199 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
741 |
68,653 |
SH |
|
SOLE |
|
68,653 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
296 |
1,424 |
SH |
|
SOLE |
|
1,424 |
0 |
0 |
VY GLOBAL GROWTH |
COM CL A |
G9444H100 |
632 |
64,405 |
SH |
|
SOLE |
|
64,405 |
0 |
0 |
WALDENCAST ACQUISITION CORP |
*W EXP 03/11/202 |
G9460C118 |
285 |
235,543 |
SH |
|
SOLE |
|
235,543 |
0 |
0 |
WALDENCAST ACQUISITION CORP |
CLASS A ORD SHS |
G9460C100 |
241 |
24,185 |
SH |
|
SOLE |
|
24,185 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
1,015 |
19,451 |
SH |
|
SOLE |
|
19,451 |
0 |
0 |
WALLBOX NV |
SHS CL A |
N94209108 |
481 |
29,465 |
SH |
|
SOLE |
|
29,465 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
1,717 |
66,789 |
SH |
|
SOLE |
|
66,789 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
257 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
COM CL A |
936273101 |
1,004 |
102,088 |
SH |
|
SOLE |
|
102,088 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
*W EXP 03/31/202 |
936273119 |
37 |
73,798 |
SH |
|
SOLE |
|
73,798 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
5,208 |
201,481 |
SH |
|
SOLE |
|
201,481 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
12,263 |
39,195 |
SH |
|
SOLE |
|
39,195 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
SHS |
Y95308105 |
79 |
25,023 |
SH |
|
SOLE |
|
25,023 |
0 |
0 |
WAYFAIR INC |
NOTE 1.125%11/0 |
94419LAD3 |
5,288 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
WEJO GROUP LIMITED |
*W EXP 11/18/202 |
G9525W117 |
48 |
43,851 |
SH |
|
SOLE |
|
43,851 |
0 |
0 |
WELBILT INC |
COM |
949090104 |
2,555 |
107,500 |
SH |
|
SOLE |
|
107,500 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
6,362 |
132,593 |
SH |
|
SOLE |
|
132,593 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
19,709 |
229,792 |
SH |
|
SOLE |
|
229,792 |
0 |
0 |
WESTERN ASSET HIGH INCOME OP |
COM |
95766K109 |
260 |
49,904 |
SH |
|
SOLE |
|
49,904 |
0 |
0 |
WESTERN AST INFL LKD OPP & I |
COM |
95766R104 |
433 |
31,856 |
SH |
|
SOLE |
|
31,856 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
1,573 |
24,124 |
SH |
|
SOLE |
|
24,124 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
414 |
23,228 |
SH |
|
SOLE |
|
23,228 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
613 |
6,311 |
SH |
|
SOLE |
|
6,311 |
0 |
0 |
WEWORK INC |
*W EXP 10/20/202 |
96209A112 |
97 |
48,479 |
SH |
|
SOLE |
|
48,479 |
0 |
0 |
WEWORK INC |
CL A |
96209A104 |
1,694 |
196,963 |
SH |
|
SOLE |
|
196,963 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
*W EXP 07/13/202 |
96328L114 |
36 |
43,413 |
SH |
|
SOLE |
|
43,413 |
0 |
0 |
WHOLE EARTH BRANDS INC |
*W EXP 06/25/202 |
96684W126 |
1,889 |
1,614,187 |
SH |
|
SOLE |
|
1,614,187 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
1,670 |
64,121 |
SH |
|
SOLE |
|
64,121 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
*W EXP 12/11/202 |
96951B110 |
37 |
71,223 |
SH |
|
SOLE |
|
71,223 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
COM |
96951B102 |
1,349 |
136,687 |
SH |
|
SOLE |
|
136,687 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
UNIT 99/99/9999 |
96951B201 |
556 |
54,964 |
SH |
|
SOLE |
|
54,964 |
0 |
0 |
WINNEBAGO INDS INC |
NOTE 1.500% 4/0 |
974637AB6 |
3,347 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
WINVEST ACQUISITION CORP |
UNIT 08/09/2026 |
97655B208 |
883 |
86,400 |
SH |
|
SOLE |
|
86,400 |
0 |
0 |
WIX COM LTD |
NOTE 7/0 |
92940WAB5 |
9,212 |
7,183 |
SH |
|
SOLE |
|
7,183 |
0 |
0 |
WM TECHNOLOGY INC |
*W EXP 06/16/202 |
92971A117 |
180 |
134,424 |
SH |
|
SOLE |
|
134,424 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
1,101 |
10,062 |
SH |
|
SOLE |
|
10,062 |
0 |
0 |
WORKDAY INC |
NOTE 0.250%10/0 |
98138HAF8 |
25,948 |
13,932 |
SH |
|
SOLE |
|
13,932 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
1,293 |
9,908 |
SH |
|
SOLE |
|
9,908 |
0 |
0 |
WORLD QUANTUM GROWTH ACQUISI |
*W EXP 08/04/202 |
G5596W127 |
24 |
42,525 |
SH |
|
SOLE |
|
42,525 |
0 |
0 |
WORLD QUANTUM GROWTH ACQUISI |
SHS CL A |
G5596W101 |
206 |
20,975 |
SH |
|
SOLE |
|
20,975 |
0 |
0 |
WORLD QUANTUM GROWTH ACQUISI |
UNIT 99/99/9999 |
G5596W119 |
111 |
11,025 |
SH |
|
SOLE |
|
11,025 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
716 |
7,983 |
SH |
|
SOLE |
|
7,983 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
2,834 |
41,864 |
SH |
|
SOLE |
|
41,864 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N105 |
2,249 |
71,984 |
SH |
|
SOLE |
|
71,984 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
311 |
13,723 |
SH |
|
SOLE |
|
13,723 |
0 |
0 |
XILINX INC |
COM |
983919101 |
2,510 |
11,839 |
SH |
|
SOLE |
|
11,839 |
0 |
0 |
XL FLEET CORP |
COM CL A |
9837FR100 |
182 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
506 |
6,530 |
SH |
|
SOLE |
|
6,530 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
449 |
3,747 |
SH |
|
SOLE |
|
3,747 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
2,096 |
166,498 |
SH |
|
SOLE |
|
166,498 |
0 |
0 |
YELLOWSTONE ACQUISITION CO |
UNIT 10/22/2025 |
98566K204 |
107 |
10,097 |
SH |
|
SOLE |
|
10,097 |
0 |
0 |
YELLOWSTONE ACQUISITION CO |
*W EXP 10/21/202 |
98566K113 |
9 |
10,698 |
SH |
|
SOLE |
|
10,698 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
11,376 |
1,146,802 |
SH |
|
SOLE |
|
1,146,802 |
0 |
0 |
Y-MABS THERAPEUTICS INC |
COM |
984241109 |
279 |
17,188 |
SH |
|
SOLE |
|
17,188 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
4,637 |
33,393 |
SH |
|
SOLE |
|
33,393 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
422 |
8,471 |
SH |
|
SOLE |
|
8,471 |
0 |
0 |
ZANITE ACQUISITION CORP |
COM CL A |
98907K103 |
639 |
62,800 |
SH |
Put |
SOLE |
|
62,800 |
0 |
0 |
ZANITE ACQUISITION CORP |
*W EXP 10/08/202 |
98907K111 |
87 |
96,465 |
SH |
|
SOLE |
|
96,465 |
0 |
0 |
ZANITE ACQUISITION CORP |
COM CL A |
98907K103 |
611 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
884 |
8,474 |
SH |
|
SOLE |
|
8,474 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
1,121 |
13,338 |
SH |
|
SOLE |
|
13,338 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
1,697 |
28,828 |
SH |
|
SOLE |
|
28,828 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
557 |
22,343 |
SH |
|
SOLE |
|
22,343 |
0 |
0 |
ZOGENIX INC |
COM NEW |
98978L204 |
1,382 |
85,021 |
SH |
|
SOLE |
|
85,021 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
458 |
2,488 |
SH |
|
SOLE |
|
2,488 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
3,717 |
57,900 |
SH |
|
SOLE |
|
57,900 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
2,749 |
8,555 |
SH |
|
SOLE |
|
8,555 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
921 |
49,304 |
SH |
|
SOLE |
|
49,304 |
0 |
0 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
278 |
28,593 |
SH |
|
SOLE |
|
28,593 |
0 |
0 |
Z-WORK ACQUISITION CORP |
UNIT 99/99/9999 |
98880C201 |
268 |
27,033 |
SH |
|
SOLE |
|
27,033 |
0 |
0 |
ZYNGA INC |
NOTE 0.250% 6/0 |
98986TAB4 |
6,506 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |