HoldingsChannel.com
All Stocks Held By Wolverine Asset Management LLC
As of  06/30/2023, we find all stocks held by Wolverine Asset Management LLC to be as follows, presented in the table below with each row detailing each Wolverine Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wolverine Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wolverine Asset Management LLC as of the latest filing.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $397,316
     SPY1,100,608+835,643$487,878
     Put204,300+198,000$90,562
ATI INC      $215,549
     NOTE 374,425,000+74,425,000$215,549
ENPHASE ENERGY INC      $205,361
     NOTE 049,291,000UNCH$102,839
     NOTE 3 0107,438,000-12,685,000$100,847
     Call10,000UNCH$1,675
PDD HOLDINGS INC      $162,989
     NOTE 10 084,238,000+2,407,000$139,327
     NOTE 12 035,058,000UNCH$33,971
     Put159,100-89,400$11,000
     Call10,000+10,000$691
CONMED CORP      $138,668
     NOTE 2105,777,000+105,777,000$118,298
     NOTE 213,211,000+13,211,000$20,370
ASCENDIS PHARMA A S      $126,978
     NOTE 2139,625,000+139,625,000$127,130
     Put1,700+700$152
COHERENT CORP 396,132 +147,563 $89,472
     IIVIP396,132+147,563$89,472
IONIS PHARMACEUTICALS INC      $86,010
     NOTE 4 090,820,000-11,910,000$86,010
INNOVIVA INC      $85,093
     NOTE 250,362,000+50,362,000$50,004
     NOTE 242,893,000+42,893,000$35,089
LI AUTO INC      $77,836
     NOTE 087,844,000-1,000,000$120,966
     Put1,228,900-985,100$43,134
     Call100UNCH$4
BENTLEY SYS INC      $75,301
     NOTE 069,106,000+69,106,000$71,232
     NOTE 04,500,000+4,500,000$4,069
DEXCOM INC      $74,023
     NOTE 023,718,000-18,137,000$74,023
ZILLOW GROUP INC      $73,436
     NOTE 043,167,000-10,000,000$53,495
     NOTE 113,520,000+13,520,000$17,045
     NOTE 26,654,000-19,854,000$7,022
     Put90,000UNCH$4,523
     Call7,900+7,900$397
OMNICELL COM      $72,814
     NOTE 071,688,000+71,688,000$72,814
PERFICIENT INC      $67,019
     NOTE 054,347,000+54,347,000$44,884
     NOTE 113,200,000+13,200,000$22,135
INFINERA CORP      $65,600
     DEBT 362,500,000+1,000,000$62,536
     NOTE 23,300,000+2,000,000$3,073
     Put1,800UNCH$9
AIRBNB INC      $63,070
     NOTE 3 175,287,000+11,500,000$65,813
     Put21,400+1,000$2,743
MACOM TECH SOLUTIONS HLDGS I      $60,887
     NOTE 059,941,000+59,941,000$60,887
CARNIVAL CORP      $59,457
     NOTE 533,701,000UNCH$66,567
     Put377,600+26,200$7,110
NATERA INC      $56,959
     NOTE 239,199,000-1,000,000$56,959
PAGERDUTY INC      $54,625
     NOTE 157,133,000-500,000$54,625
ALPHATEC HLDGS INC      $51,688
     NOTE 045,225,000UNCH$52,610
     Put51,300UNCH$922
INSMED INC      $51,524
     NOTE 062,145,000+9,499,000$52,678
     Put54,700+42,600$1,154
VARONIS SYS INC      $50,886
     NOTE 146,200,000UNCH$50,886
NOVOCURE LTD      $50,117
     NOTE 11 058,557,000-18,000,000$50,549
     Put10,400+1,400$432
IRONWOOD PHARMACEUTICALS INC      $49,897
     NOTE 139,174,000+39,174,000$39,966
     NOTE 09,891,000+9,891,000$9,931
BLOOM ENERGY CORP      $44,635
     NOTE 236,844,000+36,844,000$44,717
     Put5,000+5,000$82
SOLAREDGE TECHNOLOGIES INC      $44,131
     NOTE 9 137,084,000-40,415,000$44,131
IMPINJ INC      $42,926
     NOTE 142,092,000UNCH$45,445
     Put28,100-2,600$2,519
EVENTBRITE INC      $40,025
     NOTE 536,720,000+1,000,000$40,348
     Put33,800+26,000$323
NIO INC      $39,978
     NOTE 437,525,000+500,000$46,035
     Put2,712,400+34,400$26,283
     NOTE 020,900,000+20,900,000$17,572
     NOTE 2 02,680,000+2,680,000$2,558
     Call9,900+9,900$96
RBC BEARINGS INC 369,495 -19,085 $39,004
     RBCP369,495-19,085$39,004
ITRON INC      $38,991
     NOTE 3 143,595,000+43,595,000$38,991
BLACKBERRY LTD      $37,403
     DBCV 135,000,000UNCH$37,403
TRAVERE THERAPEUTICS INC      $36,682
     NOTE 245,400,000+7,500,000$36,909
     Put14,800+4,700$227
MANNKIND CORP      $35,680
     NOTE 234,943,000+13,743,000$36,400
     Put176,900+41,200$720
LITHIUM AMERS CORP NEW      $33,427
     NOTE 152,239,000+3,500,000$40,980
     Put374,700-210,700$7,573
     Call1,000UNCH$20
HAEMONETICS CORP MASS      $32,893
     NOTE 3 039,207,000+18,000,000$33,498
     Put10,300+2,000$877
     Call3,200UNCH$272
MGP INGREDIENTS INC NEW      $32,758
     NOTE 126,494,000+26,494,000$32,758
INTERDIGITAL INC      $32,293
     NOTE 323,850,000+23,850,000$32,293
CLARIVATE PLC      $31,859
     CLVT.PRA717,914-26,141$29,543
     Call243,000UNCH$2,316
MAKEMYTRIP LIMITED MAURITIUS      $31,723
     NOTE 2 132,406,000UNCH$31,723
DRAFTKINGS INC NEW      $30,808
     NOTE 3 160,437,000+23,977,000$45,289
     Put545,000+459,100$14,481
XOMETRY INC      $29,978
     NOTE 139,467,000UNCH$30,020
     Put2,000-6,400$42
LUMENTUM HLDGS INC      $29,884
     NOTE 027,770,000+27,770,000$24,616
     NOTE 07,500,000+7,500,000$5,881
     Put10,800+10,800$613
APELLIS PHARMACEUTICALS INC      $28,225
     NOTE 311,766,000+11,766,000$28,207
     Call200+200$18
ALARM COM HLDGS INC      $27,773
     NOTE 1 132,533,000UNCH$27,773
PAR TECHNOLOGY CORP      $27,333
     NOTE 124,573,000UNCH$19,452
     NOTE 27,550,000UNCH$7,990
     Put3,300UNCH$109
EXACT SCIENCES CORP      $27,240
     NOTE 030,750,000+5,500,000$33,156
     Put63,000UNCH$5,916
NUTANIX INC      $26,490
     NOTE 034,454,000-3,500,000$29,295
     Put100,000UNCH$2,805
OPKO HEALTH INC      $24,559
     NOTE 426,800,000-2,500,000$26,729
     Put1,000,100+100$2,170
GOPRO INC      $22,370
     NOTE 125,752,000UNCH$23,159
     Put190,700UNCH$789
FIRST MAJESTIC SILVER CORP      $22,185
     NOTE 042,393,000+2,000,000$31,040
     Put1,567,200+472,900$8,855
ALPHABET INC      $21,738
     Call288,500+42,800$34,900
     Put108,800-78,900$13,162
NICE SYS INC      $21,305
     NOTE 18,622,000UNCH$21,305
MITEK SYS INC      $20,541
     NOTE 023,535,000+23,535,000$20,541
TECHTARGET INC      $20,056
     NOTE 023,381,000+23,381,000$20,056
LINDE PLC      $19,054
     Call72,000+33,300$27,438
     Put22,000-4,200$8,384
IMAX CORP      $17,962
     NOTE 023,514,000-14,253,000$21,581
     Put213,000+9,700$3,619
CARDLYTICS INC      $17,725
     NOTE 133,928,000UNCH$19,224
     Put237,200+22,100$1,499
NISOURCE INC 172,635 +104,577 $17,480
     NIMC172,635+104,577$17,480
CERIDIAN HCM HLDG INC      $16,784
     NOTE 018,997,000+18,997,000$16,784
ZSCALER INC      $15,599
     NOTE 011,296,000-1,000,000$13,200
     Call16,400UNCH$2,399
CHART INDS INC      $15,519
     GTLS.PRB236,436+24,863$15,247
     GTLS1,700+1,700$272
UNITEDHEALTH GROUP INC      $14,468
     Call54,200-1,400$26,051
     Put24,100-56,900$11,583
ACCENTURE PLC IRELAND      $13,207
     Call77,900-400$24,038
     Put35,100-1,200$10,831
WILLIAMS COS INC      $13,052
     Call400,000+400,000$13,052
ENCORE CAP GROUP INC      $12,482
     NOTE 39,467,000UNCH$12,482
CLOUDFLARE INC      $11,821
     NOTE 8 124,872,000+24,872,000$21,129
     Put234,900+101,000$15,355
     NET92,499+92,499$6,047
UGI CORP NEW 177,883 -19,635 $11,737
     UGIC177,883-19,635$11,737
SHOPIFY INC      $11,733
     NOTE 013,063,000+11,563,000$11,888
     Put2,400UNCH$155
INVESCO CURRENCYSHARES BRIT (FXB) 95,000 UNCH $11,612
     FXB95,000UNCH$11,612
VERINT SYSTEMS INC      $11,565
     NOTE 013,125,000-3,000,000$11,565
INTEGRATED RAIL AND RES ACQ 1,019,871 -68,539 $10,923
     IRRX1,019,871-68,539$10,923
ALPHABET INC      $10,713
     Call263,500-21,800$31,541
     Put174,000-8,600$20,828
TEXAS INSTRS INC      $10,243
     Call90,000-63,800$16,202
     Put33,100-200$5,959
OCCIDENTAL PETE CORP      $9,463
     OXY.WT253,553+30,544$9,463
INFINT ACQUISITION CORP 870,701 +1,500 $9,386
     IFIN870,701+1,500$9,386
NEW YORK MTG TR INC 912,489 +478,537 $9,052
     NYMT912,489+478,537$9,052
MESA LABS INC      $8,953
     NOTE 110,000,000+10,000,000$8,953
BROOKDALE SR LIVING INC 144,387 -5,467 $8,949
     BKDT144,387-5,467$8,949
SABRE CORP 188,462 -6,117 $8,842
     SABRP188,462-6,117$8,842
CUTERA INC      $8,721
     NOTE 214,606,000+14,606,000$9,158
     Put28,900+21,100$437
SPOTIFY USA INC      $8,255
     NOTE 3 19,705,000+7,705,000$8,255
PENNYMAC CORP      $8,006
     NOTE 59,000,000UNCH$8,006
GLOBAL BLOCKCHAIN ACQUI CORP 760,700 -11,394 $7,942
     GBBK760,700-11,394$7,942
INTERCEPT PHARMACEUTICALS IN      $7,525
     NOTE 37,792,000UNCH$7,533
     Put700+400$8
FUBOTV INC      $7,351
     NOTE 316,493,000-6,500,000$9,471
     Put1,019,200-755,100$2,120
HALOZYME THERAPEUTICS INC      $7,250
     NOTE 09,500,000UNCH$7,896
     Put17,900+17,900$646
CABLE ONE INC      $7,227
     NOTE 3 18,817,000+8,817,000$7,227
PAPAYA GRWT OPPORTUNITY CORP 676,395 -103,456 $7,170
     PPYA676,395-103,456$7,170
THERMO FISHER SCIENTIFIC INC      $6,783
     Call22,100-51,000$11,531
     Put9,100-4,200$4,748
NVIDIA CORPORATION      $6,726
     Call120,900-161,800$51,143
     Put105,000-19,100$44,417
SHIFT4 PMTS INC      $6,698
     NOTE 12 16,216,000-1,500,000$6,766
     Put1,000UNCH$68
3D SYS CORP DEL      $6,640
     NOTE 11 18,750,000+8,750,000$6,640
EZCORP INC      $6,612
     NOTE 26,367,000+6,117,000$6,612
WILLSCOT MOBIL MINI HLDNG CO 135,000 +100,000 $6,452
     WSC135,000+100,000$6,452
GOSSAMER BIO INC      $6,382
     NOTE 522,096,000UNCH$6,682
     Put250,000UNCH$300
WALMART INC      $6,382
     Call91,600-85,200$14,398
     Put51,000+4,600$8,016
PATRIA LATIN AMRCN OPPRNTY A 591,081 +480,466 $6,348
     PLAO591,081+480,466$6,348
STRIDE INC      $6,276
     NOTE 17,035,000+7,035,000$6,753
     Put12,800+12,800$477
TENX KEANE ACQUISITION 577,478 -3,449 $6,081
     TENK577,478-3,449$6,081
APX ACQUISITION CORP I 545,809 -10,613 $5,862
     APXI545,809-10,613$5,862
LF CAPITAL ACQUISITION CORP 548,700 -185,358 $5,860
     LFAC548,700-185,358$5,860
TWO HBRS INVT CORP 420,851 +142,502 $5,841
     TWO420,851+142,502$5,841
C5 ACQUISITION CORPORATION      $5,823
     CXAC546,653-26,169$5,822
     CXAC.WT19,282UNCH$1
AP ACQUISITION CORP      $5,766
     APCA534,654+10,761$5,753
     APCA.WT240,978UNCH$13
FUTURETECH II ACQUISITION CO 535,797 -47,944 $5,728
     FTII535,797-47,944$5,728
NABORS ENERGY TRANSITION COR      $5,711
     NETC535,401+48,575$5,697
     NETC.WT88,611-38,952$14
APPLIED OPTOELECTRONICS INC      $5,601
     NOTE 56,400,000+6,400,000$5,601
INFINITE ACQUISITION CORP 526,185 +445,129 $5,562
     NFNT526,185+445,129$5,562
CNX RES CORP      $5,496
     NOTE 23,726,000+3,726,000$5,496
ABBVIE INC      $5,409
     Put73,300-41,400$9,876
     ABBV57,755+40,712$7,781
     Call55,700-8,400$7,504
MFA FINL INC 476,256 -369,766 $5,353
     MFA476,256-369,766$5,353
KBR INC      $5,348
     KBR89,788-25,000$5,842
     Put7,600UNCH$494
ZALATORIS ACQUISITION CORP 509,405 +426,595 $5,272
     TCOA509,405+426,595$5,272
CLEAN EARTH ACQUISITIONS COR 505,234 -663,091 $5,270
     CLIN505,234-663,091$5,270
INOVIO PHARMACEUTICALS INC      $5,252
     NOTE 65,690,000UNCH$5,252
     Put300UNCH$0
FG MERGER CORP 495,793 +76,332 $5,250
     FGMC495,793+76,332$5,250
AMGEN INC      $5,240
     Put62,200-4,500$13,810
     Call47,600-800$10,568
     AMGN38,204+21,826$8,482
DANAHER CORPORATION      $5,231
     Call58,100-58,500$13,944
     Put41,300+14,900$9,912
     DHR4,994-22,168$1,199
PROOF ACQUISITION CORP I      $5,223
     PACI491,336-217,157$5,193
     PACI.WT226,190UNCH$16
     PACI.U1,362-12,200$14
BIOPLUS ACQUISITION CORP 484,327 +359,694 $5,158
     BIOS484,327+359,694$5,158
SPRING VALLEY ACQUISTN CORP 487,302 -128,379 $5,141
     SVII487,302-128,379$5,141
METAL SKY STAR ACQUISITION C 455,456 -1,001 $5,005
     MSSA455,456-1,001$5,005
DYNEX CAP INC 392,293 +165,072 $4,939
     DX392,293+165,072$4,939
EVERGREEN CORPORATION 456,341 -227,067 $4,919
     EVGR456,341-227,067$4,919
EATON VANCE TX ADV GLBL DIV 294,155 +38,761 $4,912
     ETG294,155+38,761$4,912
EATON VANCE TAX MANAGED GLOB 590,210 +71,323 $4,852
     ETW590,210+71,323$4,852
AURA FAT PROJS ACQUISITION C 450,271 +115,827 $4,764
     AFAR450,271+115,827$4,764
CHIMERA INVT CORP 824,865 +40,284 $4,759
     CIM824,865+40,284$4,759
FTAI AVIATION LTD 150,000 -50,000 $4,749
     FTAI150,000-50,000$4,749
PEGASYSTEMS INC      $4,721
     NOTE 05,156,000-86,271,000$4,721
ALPHA STAR ACQUISITION CORP 439,773 +53,934 $4,719
     ALSA439,773+53,934$4,719
AETHERIUM ACQUISITION CORP 447,302 -1,000 $4,712
     GMFI447,302-1,000$4,712
ROYCE VALUE TR INC 340,661 +2,945 $4,701
     RVT340,661+2,945$4,701
FAST ACQUISITION CORP II 451,354 -8,822 $4,699
     FZT451,354-8,822$4,699
DUET ACQUISITION CORP 430,984 +2,984 $4,530
     DUET430,984+2,984$4,530
HEALTHWELL ACQUISITION CORP 440,599 +103,077 $4,529
     HWEL440,599+103,077$4,529
AFRICAN GOLD ACQUISITION COR 428,951 +30,175 $4,523
     AGAC428,951+30,175$4,523
CONFLUENT INC      $4,515
     NOTE 1 17,500,000+7,500,000$6,244
     Put112,500-9,200$3,972
     CFLT63,536-52,400$2,243
TEKLA HEALTHCARE INVS 260,163 -22,571 $4,436
     HQH260,163-22,571$4,436
BEARD ENERGY TRANSITION ACQ      $4,379
     BRD416,236+416,236$4,375
     BRD.WT50,000-59,000$4
BATTERY FUTURE ACQUISITION C      $4,349
     BFAC409,295+345,933$4,339
     BFAC.WT110,865UNCH$10
GOLDEN STAR ACQUISITION CORP 416,615 +416,615 $4,337
     GODNU416,615+416,615$4,337
DENALI CAPITAL ACQUISITN COR 404,208 +16,224 $4,329
     DECA404,208+16,224$4,329
PLUTONIAN ACQUISITION CORP 414,815 +25,433 $4,308
     PLTN414,815+25,433$4,308
GLOBALINK INVT INC 401,762 +29,320 $4,249
     GLLI401,762+29,320$4,249
IVERIC BIO INC      $4,208
     ISEE108,271+108,271$4,259
     Put1,300+1,300$51
MERCATO PARTNERS ACQUISITION 399,919 +136,611 $4,203
     MPRA399,919+136,611$4,203
EATON VANCE ENHANCED EQUITY 233,033 +13,358 $4,169
     EOS233,033+13,358$4,169
ADAM NAT RES FD INC 198,610 -48,670 $4,135
     PEO198,610-48,670$4,135
HAINAN MANASLU ACQUISTN CORP 388,744 -1,098 $4,128
     HMAC388,744-1,098$4,128
PFIZER INC      $4,112
     Call181,000-11,300$6,639
     Put110,800-72,800$4,064
     PFE41,912-15,972$1,537
IX ACQUISITION CORP 389,300 -614,575 $4,111
     IXAQ389,300-614,575$4,111
VAHANNA TECH EDGE ACQSTN I C 383,924 +48,000 $4,081
     VHNA383,924+48,000$4,081
NUBIA BRAND INTERNATIONAL CO 385,970 -297,069 $4,080
     NUBI385,970-297,069$4,080
CARVANA CO 156,486 +10,000 $4,056
     CVNA156,486+10,000$4,056
EVEREST CONSOLIDATOR ACQ COR      $4,008
     MNTN374,340-4,109$3,987
     MNTN.WT187,763UNCH$21
ARROWROOT ACQUISITION CORP 377,262 +27,234 $3,935
     ARRW377,262+27,234$3,935
DISTOKEN ACQUISITION CORP 379,022 -5,000 $3,912
     DIST379,022-5,000$3,912
CONSILIUM ACQUISITN CORP I L 367,732 +166,212 $3,858
     CSLM367,732+166,212$3,858
A SPAC II ACQUISITION CORP 361,365 -7,280 $3,809
     ASCB361,365-7,280$3,809
VMWARE INC 26,385 -5,100 $3,791
     VMW26,385-5,100$3,791
GABELLI DIVID & INCOME TR 175,441 -33,135 $3,707
     GDV175,441-33,135$3,707
SIZZLE ACQUISITION CORP 342,181 -8,086 $3,658
     SZZL342,181-8,086$3,658
AMYRIS INC      $3,646
     NOTE 121,400,000UNCH$4,027
     Put370,800+2,700$382
     Call900UNCH$1
BLACKROCK RES & COMMODITIES 399,998 +36,651 $3,628
     BCX399,998+36,651$3,628
SEAGEN INC 18,835 +8,060 $3,625
     SGEN18,835+8,060$3,625
REDWOODS ACQUISITION CORP 345,097 -4,785 $3,610
     RWOD345,097-4,785$3,610
CALAMOS GBL DYN INCOME FUND (CHW) 595,580 -19,649 $3,585
     CHW595,580-19,649$3,585
RF ACQUISITION CORP 342,640 -17,001 $3,577
     RFAC342,640-17,001$3,577
EATON VANCE TAX MANAGED GLOB 450,769 -72,795 $3,570
     EXG450,769-72,795$3,570
CF ACQUISITION CORP VII 335,328 +335,328 $3,548
     CFFS335,328+335,328$3,548
ANNALY CAPITAL MANAGEMENT IN 176,492 +96,568 $3,532
     NLY176,492+96,568$3,532
DIRECT SELLING ACQUISITIN CO 329,398 +50,894 $3,518
     DSAQ329,398+50,894$3,518
GLOBAL STAR ACQUISITION INC 331,767 -153,242 $3,474
     GLST331,767-153,242$3,474
GOAL ACQUISITIONS CORP 333,367 +12,464 $3,460
     PUCK333,367+12,464$3,460
MOBIV ACQUISITION CORP 325,000 -40,716 $3,437
     MOBV325,000-40,716$3,437
API GROUP CORP 125,000 -110,000 $3,408
     APG125,000-110,000$3,408
FOCUS FINL PARTNERS INC 64,784 +42,392 $3,402
     FOCS64,784+42,392$3,402
GENESIS UNICORN CAPITAL CORP 314,571 -893 $3,394
     GENQ314,571-893$3,394
CAESARS ENTERTAINMENT INC NE 66,539 -2,950 $3,391
     CZR66,539-2,950$3,391
TLGY ACQUISITION CORPORATION 312,798 -46,844 $3,366
     TLGY312,798-46,844$3,366
EMBRACE CHANGE ACQUISITN COR 318,079 -9,535 $3,365
     EMCG318,079-9,535$3,365
HORIZON THERAPEUTICS PUB L 32,585 -1,830 $3,351
     HZNP32,585-1,830$3,351
JAGUAR GLOBAL GROWTH CORP I 316,562 +100,720 $3,349
     JGGC316,562+100,720$3,349
NUVEEN DOW 30 DYNMC OVERWRT 235,966 +141,789 $3,329
     DIAX235,966+141,789$3,329
COLISEUM ACQUISITION CORP 318,432 +94,079 $3,324
     MITA318,432+94,079$3,324
BANK AMERICA CORP      $3,247
     Put626,500+138,600$17,974
     Call418,500+177,200$12,007
     BAC193,277-61,452$5,545
     BAC.PRL3,115-200$3,669
TEKLA LIFE SCIENCES INVS 235,487 -70,853 $3,188
     HQL235,487-70,853$3,188
SPREE ACQUISITION CORP 1 LTD      $3,147
     SHAP296,249+203,074$3,146
     SHAP.WT41,530UNCH$1
PG&E CORP 20,779 +3,540 $3,112
     PCGU20,779+3,540$3,112
MIDDLEBY CORP      $3,109
     NOTE 12,500,000+2,500,000$3,109
YOTTA ACQUISITION CORPORATIO 293,916 -435,334 $3,080
     YOTA293,916-435,334$3,080
NUVASIVE INC 72,599 +72,599 $3,019
     NUVA72,599+72,599$3,019
AT&T INC      $2,999
     Call297,800+145,300$4,750
     Put157,400-20,500$2,511
     T47,664+47,664$760
PENNYMAC MTG INVT TR 220,273 -148,229 $2,969
     PMT220,273-148,229$2,969
LAKESHORE ACQUISITION II COR 279,257 +32,550 $2,955
     LBBB279,257+32,550$2,955
ALPHATIME ACQUISITION CORP 281,698 -6,191 $2,924
     ATMC281,698-6,191$2,924
DISNEY WALT CO      $2,918
     Call66,500-1,100$5,937
     Put52,800-16,600$4,714
     DIS18,980+17,595$1,695
FEUTUNE LIGHT ACQUISITION CO 276,598 -303,626 $2,907
     FLFV276,598-303,626$2,907
ARGO GROUP INTL HLDGS LTD 98,148 +23,217 $2,906
     ARGO98,148+23,217$2,906
FIRST TR DYNAMIC EUROPE EQUI (FDEU) 220,751 +79,784 $2,893
     FDEU220,751+79,784$2,893
MONTEREY CAP ACQUISITION COR 276,792 +22,028 $2,892
     MCAC276,792+22,028$2,892
FINTECH ECOSYSTEM DEVE 272,600 -188,117 $2,879
     FEXD272,600-188,117$2,879
CINEMARK HLDGS INC 174,107 -9,600 $2,873
     CNK174,107-9,600$2,873
INTEGRATED WELLNESS ACQ CORP 268,021 +207,843 $2,871
     WEL268,021+207,843$2,871
KAYNE ANDERSON NEXTGEN ENRGY 397,132 +289,421 $2,820
     KMF397,132+289,421$2,820
LAMF GLOBAL VENTURES CORP I 262,073 +62,970 $2,749
     LGVC262,073+62,970$2,749
GENERATION ASIA I ACQUISITIO 260,600 +260,600 $2,742
     GAQ260,600+260,600$2,742
CHENGHE ACQUISITION CO 254,990 +163,565 $2,728
     CHEA254,990+163,565$2,728
WELSBACH TECH METALS ACQU CO 257,009 +6,684 $2,727
     WTMA257,009+6,684$2,727
NIKE INC      $2,726
     Call25,500-10,100$2,814
     Put800-19,400$88
EATON VANCE TAX MANAGED BUY 212,927 +107,602 $2,721
     ETV212,927+107,602$2,721
VEECO INSTRS INC DEL      $2,718
     NOTE 31,434,000+1,434,000$2,805
     Put3,400+3,400$87
PEGASUS DIGITAL MOBILITY ACQ      $2,688
     PGSS246,393-209,875$2,624
     PGSS.U5,208-3,822$56
     PGSS.WT61,704-166,930$8
SRH TOTAL RETURN FUND INC (STEW) 202,409 +28,821 $2,688
     STEW202,409+28,821$2,688
OWENS & MINOR INC NEW 139,930 UNCH $2,664
     OMI139,930UNCH$2,664
TWELVE SEAS INVESTMENT CO II 257,348 +40,824 $2,656
     TWLV257,348+40,824$2,656
AEROJET ROCKETDYNE HLDGS INC 48,140 +22,753 $2,641
     AJRD48,140+22,753$2,641
TMT ACQUISITION CORP 250,000 +10,000 $2,622
     TMTCU250,000+10,000$2,622
SCHULTZE SPL PURP ACQ CORP I 250,000 UNCH $2,618
     SAMA250,000UNCH$2,618
AQUARON ACQUISITION CORP 250,411 +36,211 $2,612
     AQU250,411+36,211$2,612
CF ACQUISITION CORP IV 246,470 +210,049 $2,590
     CFIV246,470+210,049$2,590
REVANCE THERAPEUTICS INC      $2,569
     NOTE 12,432,000+2,432,000$2,569
JOHN BEAN TECHNOLOGIES CORP      $2,535
     NOTE 02,668,000-17,800,000$2,535
QOMOLANGMA ACQUISITION CORP 240,395 +10,396 $2,505
     QOMO240,395+10,396$2,505
NATIONAL INSTRS CORP 43,604 +43,604 $2,503
     NATI43,604+43,604$2,503
EATON VANCE TAX ADVANTAGED G 107,918 +10,218 $2,478
     ETO107,918+10,218$2,478
A SPAC I ACQUISITION CORP 230,888 -3,101 $2,436
     ASCA230,888-3,101$2,436
VALUENCE MERGER CORP I 226,295 +114,123 $2,424
     VMCA226,295+114,123$2,424
EF HUTTON ACQUISITION CORP I 232,999 -192,355 $2,405
     EFHT232,999-192,355$2,405
ORCHID IS CAP INC 228,701 +149,904 $2,367
     ORC228,701+149,904$2,367
DIVERSEY HLDGS LTD 281,347 +197,609 $2,361
     DSEY281,347+197,609$2,361
PDC ENERGY INC 33,032 +33,032 $2,350
     PDCE33,032+33,032$2,350
AIMFINITY INVESTMENT CORP I 224,393 UNCH $2,349
     AIMBU224,393UNCH$2,349
AVIS BUDGET GROUP 10,271 UNCH $2,349
     CAR10,271UNCH$2,349
PRIME IMPACT ACQUISITION I 217,991 -9,382 $2,326
     PIAI217,991-9,382$2,326
ANDRETTI ACQUISITION CORP      $2,326
     WNNR217,590+150,381$2,315
     WNNR.WT145,839-700$11
TECHNOLOGY & TELECOM ACQ COR 211,904 +202,110 $2,320
     TETE211,904+202,110$2,320
PONO CAP TWO INC 224,529 +13,155 $2,310
     PTWO224,529+13,155$2,310
CORTEVA INC 40,000 +20,000 $2,292
     CTVA40,000+20,000$2,292
COHERUS BIOSCIENCES INC      $2,277
     NOTE 13,736,000-3,943,000$2,315
     Put8,800+8,700$38
ENVIRI CORP 229,543 UNCH $2,266
     HSC229,543UNCH$2,266
ALSET CAPITAL ACQUISITION CO 207,258 +437 $2,259
     ACAX207,258+437$2,259
ISRAEL ACQUISITIONS CORP 214,108 UNCH $2,230
     ISRL214,108UNCH$2,230
EVE MOBILITY ACQUISITION COR      $2,224
     EVE211,140-46,682$2,219
     EVE.WT140,783UNCH$5
UNIVAR SOLUTIONS INC 61,820 +25,100 $2,216
     UNVR61,820+25,100$2,216
FIRST TR MLP & ENERGY INCOM (FEI) 286,551 +28,493 $2,209
     FEI286,551+28,493$2,209
CLIMATEROCK 204,934 -218,576 $2,189
     CLRC204,934-218,576$2,189
FINNOVATE ACQUISITION CORP 206,716 +206,716 $2,189
     FNVT206,716+206,716$2,189
PHILIP MORRIS INTL INC      $2,177
     Call53,400-22,200$5,213
     Put31,100-97,300$3,036
GOLDENSTONE ACQUISITION LTD 203,728 -76,496 $2,164
     GDST203,728-76,496$2,164
INSEEGO CORP      $2,148
     NOTE 35,363,000UNCH$2,243
     Put147,000+1,700$95
FIRST TR ENERGY INCOME & GRO (FEN) 151,930 -43,207 $2,116
     FEN151,930-43,207$2,116
VISION SENSING ACQUISITION C 195,873 -390,517 $2,088
     VSAC195,873-390,517$2,088
ALPHAVEST ACQUISITION CORP 191,351 +36,792 $2,005
     ATMV191,351+36,792$2,005
ARISZ ACQUISITION CORP 189,305 +78,993 $1,993
     ARIZ189,305+78,993$1,993
PBF ENERGY INC      $1,988
     PBF48,651UNCH$1,992
     Put100UNCH$4
BLUE WORLD ACQUISITION CORP 187,263 -105,225 $1,987
     BWAQ187,263-105,225$1,987
SEAPORT GLOBAL ACQUISITION I 190,048 +7,717 $1,978
     SGII190,048+7,717$1,978
2U INC      $1,971
     NOTE 23,000,000+3,000,000$1,991
     Put5,000+5,000$20
AURORA TECHNOLOGY ACQUISITIO 184,762 -108,479 $1,962
     ATAK184,762-108,479$1,962
FRANCHISE GROUP INC 68,163 +68,163 $1,952
     FRG68,163+68,163$1,952
ROGERS CORP 12,000 -6,000 $1,943
     ROG12,000-6,000$1,943
MEXICO FD INC 115,049 +59,613 $1,931
     MXF115,049+59,613$1,931
MAGNUM OPUS ACQUISITION LTD 184,300 +158,634 $1,926
     OPA184,300+158,634$1,926
KAYNE ANDERSON ENERGY INFRST 234,748 +199,348 $1,911
     KYN234,748+199,348$1,911
SYNEOS HEALTH INC 45,050 +45,050 $1,898
     SYNH45,050+45,050$1,898
EPR PPTYS      $1,893
     EPR.PRE37,930-2,096$1,045
     EPR.PRC40,249UNCH$848
PONO CAP THREE INC 180,000 UNCH $1,885
     PTHRU180,000UNCH$1,885
QUADRO ACQUISITION ONE CORP 179,655 +22,774 $1,879
     KAII179,655+22,774$1,879
ENERGEM CORP 172,992 UNCH $1,874
     ENCP172,992UNCH$1,874
TG VENTURE ACQUISITION CORP 176,714 -103,570 $1,854
     TGVC176,714-103,570$1,854
BROAD CAPITAL ACQUISITION CO 172,381 +106,459 $1,848
     BRAC172,381+106,459$1,848
CETUS CAP ACQUISITION CORP 178,676 UNCH $1,833
     CETU178,676UNCH$1,833
UTA ACQUISITION CORPORATION 173,418 +133,739 $1,830
     UTAA173,418+133,739$1,830
REXFORD INDL RLTY INC 35,009 +16,114 $1,828
     REXR35,009+16,114$1,828
TRITON INTL LTD 21,876 +21,876 $1,821
     TRTN21,876+21,876$1,821
DUFF & PHELPS UTLITY AND INF 185,702 +185,702 $1,807
     DPG185,702+185,702$1,807
EATON VANCE TAX MNGED BUY WR 128,806 -3,407 $1,789
     ETB128,806-3,407$1,789
GENERAL AMERN INVS CO INC 42,280 -3,681 $1,764
     GAM42,280-3,681$1,764
ACRI CAPITAL ACQUISITION COR 162,260 +2,758 $1,756
     ACAC162,260+2,758$1,756
NUVEEN MULTI ASSET INCOME FU 150,207 +29,270 $1,751
     NMAI150,207+29,270$1,751
NEW AMER HIGH INCOME FD INC 261,430 +45,397 $1,739
     HYB261,430+45,397$1,739
NEXTERA ENERGY INC      $1,722
     Put123,800-55,200$9,186
     NEE101,800+6,868$7,554
     Call45,200-52,000$3,354
FORTUNE RISE ACQUISITION COR 158,738 -58,950 $1,714
     FRLA158,738-58,950$1,714
TOWER SEMICONDUCTOR LTD 45,577 -2,000 $1,710
     TSEM45,577-2,000$1,710
SOUTHWESTERN ENERGY CO 279,422 UNCH $1,679
     SWN279,422UNCH$1,679
AIR PRODS & CHEMS INC 5,500 -7,000 $1,647
     APD5,500-7,000$1,647
SLAM CORP 154,947 -266,432 $1,647
     SLAM154,947-266,432$1,647
NUVEEN SR INCOME FD 357,015 +111,440 $1,635
     NSL357,015+111,440$1,635
WP CAREY INC 24,067 +24,067 $1,626
     WPC24,067+24,067$1,626
PARAMOUNT GLOBAL 70,807 -19,446 $1,618
     PARAP70,807-19,446$1,618
INSIGHT ACQUISITION CORP 154,517 -29,375 $1,612
     INAQ154,517-29,375$1,612
HEALTHCARE AI ACQUISITION CO 150,153 -7,909 $1,602
     HAIA150,153-7,909$1,602
HERTZ GLOBAL HLDGS INC 86,075 -1,506 $1,583
     HTZ86,075-1,506$1,583
NATIONAL VISION HLDGS INC      $1,574
     NOTE 21,500,000+1,500,000$1,574
SNAP INC      $1,573
     NOTE 01,700,000+1,700,000$1,573
AES CORP 19,331 -26,165 $1,572
     AESC19,331-26,165$1,572
ELME COMMUNITIES 94,590 +77,492 $1,555
     ELME94,590+77,492$1,555
CANNA GLOBAL ACQUISITION COR 143,558 -8,545 $1,541
     CNGL143,558-8,545$1,541
CERENCE INC      $1,535
     NOTE 31,427,000+1,427,000$1,535
AFTERNEXT HEALTHTECH ACQUISI 147,952 +147,952 $1,533
     AFTR147,952+147,952$1,533
ANGEL OAK MORTGAGE REIT INC 184,659 -389 $1,522
     AOMR184,659-389$1,522
UNION PAC CORP      $1,521
     Put11,500+3,400$2,353
     Call10,800+9,100$2,210
     UNP8,132-2,433$1,664
BANNIX ACQUISITION CORP 144,976 -55,672 $1,515
     BNIX144,976-55,672$1,515
CHINOOK THERAPEUTICS INC 39,326 +39,326 $1,511
     KDNY39,326+39,326$1,511
NUVEEN FLOATING RATE INCOME 192,671 +141,214 $1,503
     JRO192,671+141,214$1,503
CALLON PETE CO DEL 42,557 UNCH $1,492
     CPE42,557UNCH$1,492
NUVEEN REAL ESTATE INCOME FD 200,446 +186,946 $1,489
     JRS200,446+186,946$1,489
CLEVELAND CLIFFS INC NEW 88,595 UNCH $1,485
     CLF88,595UNCH$1,485
NUVEEN S&P 500 BUY WRITE INC 110,415 +110,415 $1,476
     BXMX110,415+110,415$1,476
CONSTELLATION ACQUISITN CORP      $1,459
     CSTA137,907+106,418$1,459
     CSTA.WT940UNCH$0
MOUNTAIN & CO I ACQUISITN CO 133,649 -626,773 $1,454
     MCAA133,649-626,773$1,454
OAK WOODS ACQUISITION CORP 139,159 +12,659 $1,454
     OAKUU139,159+12,659$1,454
EARTHSTONE ENERGY INC 101,429 UNCH $1,449
     ESTE101,429UNCH$1,449
NEUBERGER BERMAN REAL ESTATE 475,745 +196,224 $1,446
     NRO475,745+196,224$1,446
ATHENA TECHNOLOGY ACQ CORP I      $1,441
     ATEK137,388-55,270$1,434
     ATEK.WT132,985-8,300$7
NUVEEN SHORT DURATION CR OPP 123,637 +60,928 $1,428
     JSD123,637+60,928$1,428
MURPHY CANYON ACQUISITION CO 133,136 -18,167 $1,423
     MURF133,136-18,167$1,423
GREAT AJAX CORP 230,264 +46,964 $1,412
     AJX230,264+46,964$1,412
LIFE STORAGE INC 10,615 +10,615 $1,411
     LSI10,615+10,615$1,411
NUVEEN CORE PLUS IMPACT FUND (NPCT) 141,548 +14,158 $1,411
     NPCT141,548+14,158$1,411
NUVEEN S&P 500 DYNAMIC OVERW 89,849 +53,367 $1,409
     SPXX89,849+53,367$1,409
OXUS ACQUISITION CORP 131,347 -16,651 $1,407
     OXUS131,347-16,651$1,407
ALBERTSONS COS INC 64,251 -16,460 $1,402
     ACI64,251-16,460$1,402
PERCEPTION CAPITAL CORP II 124,337 UNCH $1,393
     PCCT124,337UNCH$1,393
ARCONIC CORPORATION      $1,379
     ARNC51,426+33,540$1,521
     Put5,000UNCH$148
     Call200UNCH$6
BLACK SPADE ACQUISITION CO 132,101 +113,015 $1,366
     BSAQ132,101+113,015$1,366
ARTEMIS STRATEGIC INVT CORP 128,657 +128,657 $1,362
     ARTE128,657+128,657$1,362
REVELSTONE CAPITAL ACQSTN CO 131,450 +131,450 $1,359
     RCAC131,450+131,450$1,359
EATON VANCE LTD DURATION INC 144,285 +144,285 $1,351
     EVV144,285+144,285$1,351
LAKELAND BANCORP INC 100,293 +40,360 $1,343
     LBAI100,293+40,360$1,343
SONIC AUTOMOTIVE INC 27,975 UNCH $1,334
     SAH27,975UNCH$1,334
NUVEEN VRIABL RAT PFD & INM 86,096 +25,680 $1,333
     NPFD86,096+25,680$1,333
COMPASS DIGITAL ACQUISITN CO 127,000 +127,000 $1,315
     CDAQ127,000+127,000$1,315
COHEN & STEERS REIT & PFD & 69,241 +69,241 $1,315
     RNP69,241+69,241$1,315
SDCL EDGE ACQUISITION CORP 125,000 +45,369 $1,304
     SEDA125,000+45,369$1,304
LIVE OAK CRESTVIEW CLIMATE A 127,137 +127,137 $1,303
     LOCC127,137+127,137$1,303
PIMCO ENERGY & TACTICAL CR O 82,490 +61,469 $1,300
     NRGX82,490+61,469$1,300
CURTISS WRIGHT CORP 7,000 +7,000 $1,286
     CW7,000+7,000$1,286
CLEAR CHANNEL OUTDOOR HLDGS 938,136 UNCH $1,285
     CCO938,136UNCH$1,285
CENTRAL SECS CORP 35,060 -34,613 $1,280
     CET35,060-34,613$1,280
WESTERN AST INFL LKD OPP & I 143,667 -4,848 $1,273
     WIW143,667-4,848$1,273
BAUSCH PLUS LOMB CORP 62,965 UNCH $1,264
     BLCO62,965UNCH$1,264
BELLEVUE LIFE SCNCS AQSTN CO 123,110 +1,525 $1,263
     BLAC123,110+1,525$1,263
GABELLI HLTHCARE & WELLNESS 126,853 +24,359 $1,263
     GRX126,853+24,359$1,263
PIONEER DIVERSIFIED HIGH INC 124,872 +7,688 $1,261
     HNW124,872+7,688$1,261
FERGUSON PLC NEW 8,000 -16,000 $1,258
     FERG8,000-16,000$1,258
BAUSCH HEALTH COS INC 155,458 UNCH $1,244
     BHC155,458UNCH$1,244
COHEN & STEERS TOTAL RETURN 108,652 +108,652 $1,241
     RFI108,652+108,652$1,241
HEICO CORP NEW 7,000 -3,000 $1,239
     HEI7,000-3,000$1,239
AROGO CAPITAL ACQUISITION CO 116,927 +49,699 $1,230
     AOGO116,927+49,699$1,230
CARROLS RESTAURANT GROUP INC 242,946 -282,496 $1,224
     TAST242,946-282,496$1,224
BLACKROCK MUNIYIELD MICH QU 110,306 -9,545 $1,219
     MIY110,306-9,545$1,219
TARGET GLOBAL ACQUISI I CORP 112,895 +25,259 $1,205
     TGAA112,895+25,259$1,205
CBRE GBL REAL ESTATE INC FD 229,518 +229,518 $1,200
     IGR229,518+229,518$1,200
FORGEROCK INC 58,222 -13,171 $1,196
     FORG58,222-13,171$1,196
BLACKROCK ENHANCED EQUITY DI 143,041 +143,041 $1,193
     BDJ143,041+143,041$1,193
WESTERN ASST INFLTN LKD INM 143,628 -24,171 $1,186
     WIA143,628-24,171$1,186
CLEARBRIDGE MLP AND MIDSTRM 34,173 +15,780 $1,185
     CEM34,173+15,780$1,185
CENTER COAST BRKFLD MLP ENRG 60,395 +60,395 $1,175
     CEN60,395+60,395$1,175
GARDINER HEALTHCARE ACQTS CO 109,938 +88,100 $1,171
     GDNR109,938+88,100$1,171
GAP INC 129,217 UNCH $1,154
     GPS129,217UNCH$1,154
GLOBAL SYSTEMS DYNAMICS INC 106,481 -4,000 $1,147
     GSD106,481-4,000$1,147
ALLSPRING MULTI SECTOR INCOM 123,748 +73,148 $1,146
     ERC123,748+73,148$1,146
XPO INC 19,000 +19,000 $1,121
     XPO19,000+19,000$1,121
ADIENT PLC 29,215 UNCH $1,120
     ADNT29,215UNCH$1,120
LOANDEPOT INC 527,634 UNCH $1,119
     LDI527,634UNCH$1,119
BRANDYWINEGBL GBL INCM OPP F 139,069 +85,894 $1,118
     BWG139,069+85,894$1,118
HEALTHPEAK PROPERTIES INC 55,470 +27,587 $1,115
     PEAK55,470+27,587$1,115
TRONOX HOLDINGS PLC 86,772 UNCH $1,103
     TROX86,772UNCH$1,103
BLACKROCK HEALTH SCIENCES TR 26,985 +26,985 $1,097
     BME26,985+26,985$1,097
NUVEEN CORE EQUITY ALPHA FD 85,487 +46,945 $1,091
     JCE85,487+46,945$1,091
HORIZON SPACE ACQUSTN I CORP 104,925 UNCH $1,090
     HSPO104,925UNCH$1,090
BNY MELLON HIGH YIELD STRATE 484,044 +963 $1,075
     DHF484,044+963$1,075
NUVEEN MUNICIPAL CREDIT INC 92,208 +91,237 $1,075
     NZF92,208+91,237$1,075
FTAC ZEUS ACQUISITION COR 99,549 -6,923 $1,038
     ZING99,549-6,923$1,038
LAZARD GLOBAL TOTAL RETURN & 66,363 +51,642 $1,036
     LGI66,363+51,642$1,036
BRISTOL MYERS SQUIBB CO      $1,035
     Put107,500-31,300$6,875
     Call80,000+3,300$5,116
     BMY43,687-10,265$2,794
NUVEEN VIRGINIA QLTY MUNCPL 95,781 +41,947 $1,033
     NPV95,781+41,947$1,033
SAGALIAM ACQUISITION CORP 92,000 +15,000 $1,030
     SAGA92,000+15,000$1,030
PIMCO CALIF MUN INCOME FD 104,971 +41,371 $1,029
     PCQ104,971+41,371$1,029
MARS ACQUISITION CORP 98,638 UNCH $1,026
     MARX98,638UNCH$1,026
NUVEEN ARIZONA QLTY MUN INC 95,191 +8,924 $1,023
     NAZ95,191+8,924$1,023
GARRETT MOTION INC 135,000 +135,000 $1,022
     GTX135,000+135,000$1,022
ALCHEMY INVTS ACQUISITN CORP 100,000 +100,000 $1,021
     ALCYU100,000+100,000$1,021
AMERICAN AXLE & MFG HLDGS IN 122,155 UNCH $1,010
     AXL122,155UNCH$1,010
BLACKROCK MUNIHLDGS NJ QLTY 90,395 -1,283 $1,010
     MUJ90,395-1,283$1,010
KENSINGTON CAPITAL ACQUISITI 95,486 -16,832 $1,008
     KCGI95,486-15,100$1,008
ENBRIDGE INC 26,854 UNCH $998
     ENB26,854UNCH$998
TERRENO RLTY CORP 16,607 +16,607 $998
     TRNO16,607+16,607$998
LATAMGROWTH SPAC 91,982 -15,944 $982
     LATG91,982-15,944$982
ARYA SCIENCES ACQUISITN CORP 93,616 +91,518 $970
     ARYE93,616+91,518$970
AG MTG INVT TR INC 158,453 -72,322 $970
     MITT158,453-72,322$970
LUTHER BURBANK CORP 107,285 -5,281 $957
     LBC107,285-5,281$957
BLACKROCK INVT QUALITY MUN T 82,110 -12,462 $955
     BKN82,110-12,462$955
WASTE MGMT INC DEL 5,500 +5,500 $954
     WM5,500+5,500$954
AMEDISYS INC 10,384 +10,384 $950
     AMED10,384+10,384$950
BLACKROCK MUNIYIELD QUALITY 94,201 -5,545 $948
     MQT94,201-5,545$948
IHEARTMEDIA INC 259,996 UNCH $946
     IHRT259,996UNCH$946
HUDSON ACQUISITION I CORP 91,062 -5,700 $942
     HUDA91,062-5,700$942
AXALTA COATING SYS LTD 28,600 -24,000 $938
     AXTA28,600-24,000$938
FOUR LEAF ACQUISITION CORP 90,000 UNCH $930
     FORLU90,000UNCH$930
AMERICAN ELEC PWR CO INC 10,992 +4,699 $926
     AEP10,992+4,699$926
INDUSTRIAL TECH ACQSTNS II I 88,263 -88,325 $924
     ITAQ88,263-88,325$924
I3 VERTICALS LLC      $923
     NOTE 11,000,000+1,000,000$923
NUVEEN AMT FREE MUN CR INC F 77,413 +26,674 $906
     NVG77,413+26,674$906
FIRST HORIZON CORPORATION 79,977 -20,472 $901
     FHN79,977-20,472$901
GASLOG PARTNERS LP 103,527 +103,527 $892
     GLOP103,527+103,527$892
HEALTHCARE RLTY TR 47,027 +33,910 $887
     HR47,027+33,910$887
HANCOCK JOHN INVT TR II 69,835 +12,024 $883
     JHI69,835+12,024$883
SURGERY PARTNERS INC 19,625 -15,859 $883
     SGRY19,625-15,859$883
DELAWARE INVTS NATL MUN INCO 87,623 +48,908 $880
     VFL87,623+48,908$880
NUVEEN NEW JERSEY QULT MUN F 76,243 +1,357 $875
     NXJ76,243+1,357$875
NXP SEMICONDUCTORS N V 4,277 UNCH $875
     NXPI4,277UNCH$875
PHP VENTURES ACQUISITION COR 79,380 -8,620 $851
     PPHP79,380-8,620$851
COHEN & STEERS QUALITY INCOM 73,334 +73,334 $851
     RQI73,334+73,334$851
NATIONAL STORAGE AFFILIATES 24,396 +12,700 $850
     NSA24,396+12,700$850
ALLSPRING INCOME OPPORTUNIT 131,638 +18,855 $849
     EAD131,638+18,855$849
NUVEEN MINN QUALITY MUN INM 74,383 +3,663 $832
     NMS74,383+3,663$832
FIRST INDL RLTY TR INC 15,742 -3,637 $829
     FR15,742-3,637$829
STONEBRIDGE ACQUISITION CORP 75,759 -22,972 $822
     APAC75,759-22,972$822
QUEST DIAGNOSTICS INC 5,787 -200 $813
     DGX5,787-200$813
AMETEK INC 5,000 -3,000 $809
     AME5,000-3,000$809
JBG SMITH PPTYS 53,060 +25,095 $798
     JBGS53,060+25,095$798
FTAC EMERALD ACQUISITION COR 77,029 +77,029 $797
     EMLD77,029+77,029$797
ECOFIN SUSTAINABLE AND SOCIA 63,776 -25,629 $796
     TEAF63,776-25,629$796
COEUR MNG INC 276,724 UNCH $786
     CDE276,724UNCH$786
INCEPTION GROWTH ACQUSTN LTD 75,778 +54,578 $785
     IGTA75,778+54,578$785
TORTOISE ENERGY INDEPENDENC 27,268 -12,238 $784
     NDP27,268-12,238$784
NUVEEN GLOBAL HIGH INCOME FD 70,057 +23,709 $783
     JGH70,057+23,709$783
JOHN HANCOCK HEDGED EQUITY & 72,486 +72,486 $781
     HEQ72,486+72,486$781
CATCHA INVESTMENT CORP 74,470 -5,595 $780
     CHAA74,470-5,595$780
DIGITAL RLTY TR INC 6,807 -8,112 $775
     DLR6,807-8,112$775
COMMSCOPE HLDG CO INC 137,023 UNCH $771
     COMM137,023UNCH$771
SUNNOVA ENERGY INTL INC. 41,951 UNCH $768
     NOVA41,951UNCH$768
TORTOISE PWR & ENERGY INFRAS 58,161 +1,896 $768
     TPZ58,161+1,896$768
CAMDEN PPTY TR 7,043 +871 $767
     CPT7,043+871$767
FOCUS IMPACT ACQUISITION COR 72,448 +5,414 $766
     FIAC72,448+5,414$766
BUKIT JALIL GBL ACQUISITION 75,000 +75,000 $764
     BUJAU75,000+75,000$764
VAREX IMAGING CORP 32,304 +32,304 $761
     VREX32,304+32,304$761
MOOG INC      $759
     MOG.A7,000+7,000$759
HANESBRANDS INC 167,063 +167,063 $758
     HBI167,063+167,063$758
PGIM SHORT DUR HIG YLD OPP F 50,225 -1,260 $748
     SDHY50,225-1,260$748
WESTERN ASSET EMERGING MKTS 85,694 +30,952 $739
     EMD85,694+30,952$739
ABSOLUTE SOFTWARE CORP 64,319 +64,319 $737
     ABST64,319+64,319$737
NUVEEN CA QUALTY MUN INCOME 67,526 +12,069 $737
     NAC67,526+12,069$737
TORTOISE ENERGY INFRA CORP 25,368 +11,016 $737
     TYG25,368+11,016$737
GIGCAPITAL 5 INC 69,091 -955,786 $736
     GIA69,091+19,770$736
NUVEEN QUALITY MUNCP INCOME 65,266 +18,163 $736
     NAD65,266+18,163$736
LIONS GATE ENTMNT CORP      $735
     LGF.A83,294UNCH$735
ENPHYS ACQUISITION CORP      $733
     NFYS69,582+69,582$723
     NFYS.WT194,025-3,702$10
CHESAPEAKE ENERGY CORP 11,053 +3,199 $723
     CHKEL11,053+3,199$723
TRISTAR ACQUISITION I CORP      $718
     TRIS68,500+68,500$717
     TRIS.WT38,802-3,101$1
NUVEEN PFD & INCOME SECS FD 112,057 +112,057 $715
     JPS112,057+112,057$715
ALLSPRING GLOBAL DIVIDEND OP 162,284 +128,291 $706
     EOD162,284+128,291$706
NUVEEN PREFERRED AND INCOME 43,121 +43,121 $695
     JPT43,121+43,121$695
BLACKROCK MUNIHOLDINGS QUALI 70,527 +28,240 $685
     MUE70,527+28,240$685
RETAIL OPPORTUNITY INVTS COR 49,599 +15,010 $670
     ROIC49,599+15,010$670
NUVEEN FLOATING RATE INCOME 84,844 +84,844 $669
     JFR84,844+84,844$669
FRANKLIN LTD DURATION INCOME 108,118 -160,089 $668
     FTF108,118-160,089$668
BNY MELLON MUN BD INFRASTRUC 61,895 +22,060 $667
     DMB61,895+22,060$667
LIV CAPITAL ACQUISITN CORP I 62,695 +6,492 $665
     LIVB62,695+6,492$665
ESH ACQUISITION CORP 65,000 +65,000 $659
     ESHAU65,000+65,000$659
PENN ENTERTAINMENT INC 27,128 UNCH $652
     PENN27,128UNCH$652
BLACKROCK MUNIHLDNGS CALI QL 59,739 +17,169 $648
     MUC59,739+17,169$648
CLEARWAY ENERGY INC 22,400 UNCH $640
     CWEN22,400UNCH$640
FREEPORT MCMORAN INC 16,000 -3,000 $640
     FCX16,000-3,000$640
ACTIVISION BLIZZARD INC 7,555 -6,600 $637
     ATVI7,555-6,600$637
SPDR GOLD TR (GLD) 3,570 UNCH $636
     GLD3,570UNCH$636
NUVEEN CALIFORNIA AMT QLT MU 55,052 +29,886 $635
     NKX55,052+29,886$635
EMERSON ELEC CO 7,000 +7,000 $633
     EMR7,000+7,000$633
INVITATION HOMES INC 18,240 -23,177 $627
     INVH18,240-23,177$627
THE CIGNA GROUP 2,203 UNCH $618
     CI2,203UNCH$618
RITHM CAPITAL CORP 65,293 -6,600 $610
     RITM65,293-6,600$610
SCHWAB CHARLES CORP      $603
     Call93,400+42,200$5,294
     Put89,500+20,800$5,073
     SCHW6,736-47,384$382
U S XPRESS ENTERPRISES INC 96,550 +46,150 $593
     USX96,550+46,150$593
PLUM ACQUISITION CORP I 55,661 -92,319 $586
     PLMI55,661-92,319$586
PIONEER FLOATING RATE FUND I (PHD) 66,830 +55,903 $580
     PHD66,830+55,903$580
MORGAN STANLEY INDIA INVT FD 26,599 -5,192 $576
     IIF26,599-5,192$576
PIMCO CALIF MUN INCOME FD II 96,229 +62,709 $573
     PCK96,229+62,709$573
DUPONT DE NEMOURS INC 8,000 +8,000 $572
     DD8,000+8,000$572
NEOGAMES S A 21,889 +21,889 $572
     NGMS21,889+21,889$572
VECTIVBIO HLDG AG 33,426 +33,426 $564
     VECT33,426+33,426$564
DIAMONDROCK HOSPITALITY CO 69,036 -25,990 $553
     DRH69,036-25,990$553
UGI CORP NEW      $553
     Call20,500-3,600$553
FST TR NEW OPPORT MLP & ENE 91,597 +10,345 $551
     FPL91,597+10,345$551
ANGI INC 166,207 UNCH $548
     ANGI166,207UNCH$548
CALAMOS GLOBAL TOTAL RETURN 55,245 -10,154 $536
     CGO55,245-10,154$536
DIVERSIFIED HEALTHCARE TR 234,288 +33,562 $527
     DHC234,288+33,562$527
AMERICAN ASSETS TR INC 27,002 -16,729 $518
     AAT27,002-16,729$518
PEPPERLIME HEALTH ACQUSTN CO 49,573 +21,895 $518
     PEPL49,573+21,895$518
DICE THERAPEUTICS INC 11,083 +11,083 $515
     DICE11,083+11,083$515
NUVEEN MASSACHUSETS QLT MUN 49,126 -11,871 $513
     NMT49,126-11,871$513
CSX CORP 15,000 -10,000 $512
     CSX15,000-10,000$512
DMY SQUARED TECHNOLOGY GROUP 49,804 -70,196 $512
     DMYY49,804-30,196$512
FLAHERTY & CRUMRINE PFD SECS 37,251 +3,882 $512
     FFC37,251+3,882$512
BELONG ACQUISITION CORP 50,000 +50,000 $511
     BLNG50,000+50,000$511
BWX TECHNOLOGIES INC 7,000 -48,000 $501
     BWXT7,000-48,000$501
FULLER H B CO 7,000 -26,000 $501
     FUL7,000-26,000$501
NUVEEN PFD & INCOME OPPORTUN 77,386 +47,506 $501
     JPC77,386+47,506$501
NUVEEN REAL ASSET INCOME & G 43,698 -24,260 $499
     JRI43,698-24,260$499
PEARL HOLDINGS ACQUISITN COR 47,305 +40,788 $499
     PRLH47,305+40,788$499
FEDEX CORP 2,000 -1,004 $496
     FDX2,000-904$496
VIRTUS CONVERTIBLE & INCOME 137,978 +78,118 $480
     NCV137,978+78,118$480
WOLVERINE WORLD WIDE INC 32,648 +32,648 $480
     WWW32,648+32,648$480
MACERICH CO 42,498 +7,314 $479
     MAC42,498+7,314$479
TORTOISE PIPELINE & ENERGY F 17,400 -13,767 $477
     TTP17,400-13,767$477
MASTEC INC 4,000 +4,000 $472
     MTZ4,000+4,000$472
IROBOT CORP 10,402 -2,600 $471
     IRBT10,402-2,600$471
VORNADO RLTY TR 25,963 -22,627 $471
     VNO25,963-22,627$471
MEDICAL PPTYS TRUST INC 50,742 -42,551 $470
     MPW50,742-42,551$470
BRINKER INTL INC 12,709 -1,400 $465
     EAT12,709-1,400$465
MARTIN MARIETTA MATLS INC 1,000 +1,000 $462
     MLM1,000+1,000$462
REGAL REXNORD CORPORATION 3,000 +3,000 $462
     RRX3,000+3,000$462
LOCKHEED MARTIN CORP 1,000 -2,000 $460
     LMT1,000-2,000$460
MULTIPLAN CORPORATION      $460
     MPLN214,497UNCH$453
     MPLN.WT47,164+10,423$4
     Call1,500UNCH$3
MACQUARIE FIRST TR GLOBAL (MFD) 58,560 +16,166 $457
     MFD58,560+16,166$457
VULCAN MATLS CO 2,000 +2,000 $451
     VMC2,000+2,000$451
MID AMER APT CMNTYS INC 2,957 +2,957 $449
     MAA2,957+2,957$449
VICTORIAS SECRET AND CO 25,590 UNCH $446
     VSCO25,590UNCH$446
APARTMENT INCOME REIT CORP 12,210 +12,210 $441
     AIRC12,210+12,210$441
GENWORTH FINL INC 88,255 UNCH $441
     GNW88,255UNCH$441
M3 BRIGADE ACQUISITION III 42,221 -3,133 $441
     MBSC42,221-3,133$441
BRANDYWINE RLTY TR 94,498 -9,072 $439
     BDN94,498-9,072$439
FLAHERTY & CRUMRINE PFD INCO 44,537 +44,537 $439
     PFD44,537+44,537$439
VIRTUS DIVERSIFIED INCM & CO 21,899 +19,513 $438
     ACV21,899+19,513$438
FLAHERTY & CRUMRINE TOTAL RE 30,417 +8,552 $437
     FLC30,417+8,552$437
AIB ACQUISITION CORPORATION 40,000 UNCH $434
     AIB40,000UNCH$434
THE GROWTH FOR GOOD ACQU COR 41,466 +3,820 $433
     GFGD41,466+3,820$433
MEXICO EQUITY & INCOME FD 43,102 -1,506 $433
     MXE43,102-1,506$433
WASTE CONNECTIONS INC 3,000 -500 $429
     WCN3,000-500$429
NEWMONT CORP 10,000 +10,000 $427
     NEM10,000+10,000$427
RYDER SYS INC 5,000 -7,000 $424
     R5,000-7,000$424
RESIDEO TECHNOLOGIES INC 23,891 UNCH $422
     REZI23,891UNCH$422
CARPENTER TECHNOLOGY CORP 7,500 -6,500 $421
     CRS7,500-6,500$421
ROYCE GLOBAL VALUE TR INC 45,247 -4,669 $418
     RGT45,247-4,669$418
VOYA GLBL ADV & PREM OPP FD 47,192 -3,220 $403
     IGA47,192-3,220$403
MFS INTER HIGH INCOME FD 245,977 +2,161 $401
     CIF245,977+2,161$401
PIMCO MUN INCOME FD III 49,500 +36,045 $398
     PMX49,500+36,045$398
COMMUNITY HEALTH SYS INC NEW      $389
     CYH288,684+2,600$1,270
     Put200,200+17,900$881
CLEARBRIDGE ENERGY MIDSTRM O 12,938 +12,938 $386
     EMO12,938+12,938$386
HERC HLDGS INC 2,814 UNCH $385
     HRI2,814UNCH$385
PIMCO NEW YORK MUN INCOME FD 61,283 +15,125 $385
     PYN61,283+15,125$385
EG ACQUISITION CORP 36,612 +33,591 $375
     EGGF36,612+33,591$375
HNR ACQUISITION CORP      $372
     HNRA33,609-66,391$357
     HNRA.WT158,330+1,428$15
PUTNAM MUN OPPORTUNITIES TR 36,399 +23,436 $372
     PMO36,399+23,436$372
INVESCO BD FD 24,968 +24,968 $372
     VBF24,968+24,968$372
ARDAGH METAL PACKAGING S A      $371
     AMBP97,108-892$365
     AMBP.WT49,326+27,897$6
CLOUGH GLOBAL DIVID & INCOME 66,318 -23,247 $368
     GLV66,318-23,247$368
BLACKROCK TAX MUNICPAL BD TR 21,962 +21,962 $364
     BBN21,962+21,962$364
INTERCONTINENTAL EXCHANGE IN (ICE) 3,195 UNCH $361
     ICE3,195UNCH$361
BROOKFIELD CORP 10,695 UNCH $360
     BN10,695UNCH$360
KIMCO RLTY CORP 18,080 -34,562 $357
     KIM18,080-34,562$357
EQUITY COMWLTH      $347
     EQC.PRD13,679-3,543$347
SYNOVUS FINL CORP 11,430 UNCH $346
     SNV11,430UNCH$346
BLACKROCK ENERGY & RES TR 28,678 +28,678 $345
     BGR28,678+28,678$345
SHUAA PARTNERS ACQUISTN CORP 31,759 +26,888 $342
     SHUA31,759+26,888$342
CIRCOR INTL INC 5,900 +4,400 $333
     CIR5,900+4,400$333
BLACKROCK ENHANCED GLOBAL DI 31,529 +31,289 $317
     BOE31,529+31,289$317
OIL STS INTL INC      $315
     NOTE 4300,000+300,000$319
     Put500+500$4
ELLINGTON RESIDENTIAL MTG RE 43,200 +14,401 $311
     EARN43,200+14,401$311
CLOUGH GLOBAL OPPORTUNITIES 62,037 -75,214 $311
     GLO62,037-75,214$311
NATHANS FAMOUS INC NEW 3,965 -300 $311
     NATH3,965-300$311
VALARIS LIMITED      $305
     Put25,000UNCH$1,573
     Call25,000UNCH$1,573
     VAL.WT28,919-7,459$305
AURA FAT PROJS ACQUISITION C 28,803 UNCH $303
     AFARU28,803UNCH$303
HOST HOTELS & RESORTS INC 17,977 +4,588 $303
     HST17,977+4,588$303
GETTY IMAGES HOLDINGS INC 60,706 +60,706 $296
     GETY60,706+60,706$296
THORNBURG INCM BUILDER OPP T 19,084 +19,084 $291
     TBLD19,084+19,084$291
MFS CHARTER INCOME TR 45,767 +32,726 $289
     MCR45,767+32,726$289
HANCOCK JOHN INVT TR 61,359 +51,929 $288
     HTY61,359+51,929$288
NEUBERGER BERMAN MUN FD INC 27,055 +27,055 $278
     NBH27,055+27,055$278
PURECYCLE TECHNOLOGIES INC 25,974 -1,599 $278
     PCT25,974-1,599$278
HUDSON PAC PPTYS INC 65,758 +17,274 $277
     HPP65,758+17,274$277
ROYCE MICRO CAP TR INC 31,377 +31,377 $275
     RMT31,377+31,377$275
SCREAMING EAGLE ACQUISITN CO 26,387 -148,602 $272
     SCRM26,387-148,602$272
UPBOUND GROUP INC 8,652 UNCH $269
     RCII8,652UNCH$269
ASTRAZENECA PLC 3,743 UNCH $268
     AZN3,743UNCH$268
H WORLD GROUP LTD 6,884 UNCH $267
     HTHT6,884UNCH$267
PIMCO NEW YORK MUN FD II 34,315 +13,568 $260
     PNI34,315+13,568$260
ARLINGTON ASSET INVST CORP 55,362 -182,547 $256
     AAIC55,362-182,547$256
FREYR BATTERY 27,054 -1,128 $253
     FREY27,054-1,128$253
DOMINION ENERGY INC 4,799 UNCH $249
     D4,799UNCH$249
CLOUGH GLOBAL EQUITY FD 39,515 -36,164 $247
     GLQ39,515-36,164$247
BLACKROCK VA MUN BD TR 22,814 -9,722 $245
     BHV22,814-9,722$245
RLJ LODGING TR 23,746 +18,617 $244
     RLJ23,746+18,617$244
FUSION ACQUISITION CORP II 22,887 -3,654 $238
     FSNB22,887-3,654$238
LIBERTY RES ACQUISITION CORP 21,900 -32,240 $237
     LIBY21,900-32,240$237
MORGAN STANLEY CHINA A SH FD 18,373 +18,373 $234
     CAF18,373+18,373$234
SPDR SER TR (KRE)      $233
     Call14,300+14,300$584
     Put8,600+8,600$351
MORINGA ACQUISITION CORP 22,131 -9,600 $233
     MACA22,131-9,600$233
NOBLE CORP PLC      $233
     NE.WTA9,340+9,340$233
HAWKS ACQUISITION CORP 22,339 -23,979 $229
     HWKZ22,339-23,979$229
ISHARES TR (MBB) 2,440 +2,440 $228
     MBB2,440+2,440$228
BLACKSTONE SENI FLTN RAT 202 17,472 -16,717 $224
     BSL17,472-16,717$224
SPECIAL OPPORTUNITIES FD INC 19,739 -34,861 $221
     SPE19,739-34,861$221
BANCROFT FD LTD 12,888 +1,036 $220
     BCV12,888+1,036$220
SUNSTONE HOTEL INVS INC NEW 21,071 +5,063 $213
     SHO21,071+5,063$213
FLAHERTY & CRUMRINE PFD INCO 26,316 +26,316 $211
     PFO26,316+26,316$211
UNITED NAT FOODS INC 10,800 UNCH $211
     UNFI10,800UNCH$211
WORLDWIDE WEBB ACQUISITION C 20,000 -133,874 $208
     WWAC20,000-133,874$208
BALLYS CORPORATION 13,311 UNCH $207
     BALY13,311UNCH$207
BILL HOLDINGS INC      $199
     Call1,700UNCH$199
LXP INDUSTRIAL TRUST      $197
     LXP.PRC3,970-17,660$197
HERTZ GLOBAL HLDGS INC 19,331 +4,341 $195
     HTZWW19,331+4,341$195
BLACKROCK MUNIHOLDINGS FD IN 16,762 +11,119 $195
     MHD16,762+11,119$195
HANCOCK JOHN PREM DIVID FD 16,472 +16,472 $194
     PDT16,472+16,472$194
NOVA LTD 1,647 -300 $193
     NVMI1,647-300$193
VIRTUS GLOBAL MULTI SECTOR I 25,826 +13,096 $193
     VGI25,826+13,096$193
BLACKROCK INCOME TR INC 15,763 -1,873 $192
     BKT15,763-1,873$192
WESCO INTL INC 1,069 UNCH $191
     WCC1,069UNCH$191
FORBION EUROPEAN ACQUSTN COR 17,614 +3,327 $189
     FRBN17,614+3,327$189
INVESCO VALUE MUN INCOME TR 16,019 +14,514 $189
     IIM16,019+14,514$189
NEUBERGER BRMAN CLIFRN MUNI 17,564 +17,564 $187
     NBW17,564+17,564$187
CAMPBELL SOUP CO 4,000 UNCH $183
     CPB4,000UNCH$183
FLAHERTY & CRUMRINE DYNAMIC 10,406 -53,035 $181
     DFP10,406-53,035$181
MAINSTAY CBRE GLOBAL INFRA 13,205 -42,656 $181
     MEGI13,205-42,656$181
QUOTIENT TECHNOLOGY INC 46,800 +46,800 $180
     QUOT46,800+46,800$180
NUVEEN MISSOURI QLT MUN INC 17,952 -4,513 $179
     NOM17,952-4,513$179
T MOBILE US INC      $179
     Put47,500+11,000$6,598
     Call30,500-23,600$4,236
     TMUS18,292+18,292$2,541
MORGAN STANLEY EMKT DBT FD I 25,596 -47,706 $165
     MSD25,596-47,706$165
BNY MELLON STRATEGIC MUN BD 28,128 +28,128 $160
     DSM28,128+28,128$160
SEAWORLD ENTMT INC 2,762 -11,813 $155
     SEAS2,762-11,813$155
NET POWER INC      $154
     NPWR.WT45,954+45,954$154
PIEDMONT OFFICE REALTY TR IN 21,068 -13,551 $153
     PDM21,068-13,551$153
PROCTER AND GAMBLE CO      $152
     Call48,800-63,900$7,405
     Put47,800+900$7,253
SELECT SECTOR SPDR TR (XLU) 2,300 +1,800 $151
     XLU2,300+1,800$151
TESSCO TECHNOLOGIES INC 16,645 +16,645 $149
     TESS16,645+16,645$149
BLACKROCK MUNI INCOME TR II 14,225 +14,225 $148
     BLE14,225+14,225$148
FORAFRIC GLOBAL PLC 153,243 -18,419 $146
     AFRIW153,243-18,419$146
OMNILIT ACQUISITION CORP 13,932 UNCH $145
     OLIT13,932UNCH$145
HANCOCK JOHN INCOME SECS TR 13,242 -28,210 $143
     JHS13,242-28,210$143
EATON VANCE MUN INCOME 2028 8,045 -72,698 $141
     ETX8,045-72,698$141
COMSTOCK RES INC 12,027 UNCH $140
     CRK12,027UNCH$140
BLACKROCK MUNIVEST FD INC 20,815 +20,815 $140
     MVF20,815+20,815$140
TEMPLETON EMERGING MKTS INCO 27,179 -18,090 $140
     TEI27,179-18,090$140
ALVOTECH 17,769 +15,393 $138
     ALVO17,769+15,393$138
NUVEEN CR STRATEGIES INCOME 27,249 +27,249 $138
     JQC27,249+27,249$138
VIRTUS STONE HBR EMG MKTS TO 26,328 +26,328 $136
     EDI26,328+26,328$136
LIBERTY BROADBAND CORP 1,700 UNCH $136
     LBRDK1,700UNCH$136
KILROY RLTY CORP 4,357 -600 $131
     KRC4,357-600$131
ALLEGO N V      $130
     ALLG.WT447,602-9,504$130
HIGHWOODS PPTYS INC 5,422 -2,961 $130
     HIW5,422-2,961$130
INVESCO ADVANTAGE MUN INCOME 15,207 +15,207 $128
     VKI15,207+15,207$128
SSR MINING IN 8,967 +8,967 $127
     SSRM8,967+8,967$127
SUN CMNTYS INC 976 +976 $127
     SUI976+976$127
TWO 12,197 +12,197 $126
     TWOA12,197+12,197$126
ESPERION THERAPEUTICS INC NE      $121
     ESPR87,384UNCH$121
     Put200UNCH$0
CXAPP INC 221,469 +221,469 $120
     CXAIW221,469+221,469$120
BLACKROCK CR ALLOCATION INCO 11,760 -54,544 $119
     BTZ11,760-54,544$119
WESTERN ASSET PREMIER BD FD 11,673 -41,512 $119
     WEA11,673-41,512$119
WESTROCK COFFEE CO 10,639 +6,152 $116
     WEST10,639+6,152$116
HERZFELD CARIBBEAN BASIN FD 28,903 +28,690 $114
     CUBA28,903+28,690$114
GCM GROSVENOR INC 14,843 -5,889 $112
     GCMG14,843-5,889$112
BETTER WORLD ACQUISITION COR 9,929 UNCH $108
     BWAC9,929UNCH$108
VOYA INFRASTRUCTURE INDLS & 10,985 -158,037 $108
     IDE10,985-158,037$108
DIAMONDBACK ENERGY INC 805 UNCH $106
     FANG805UNCH$106
IONQ INC 7,748 +5,514 $105
     IONQ7,748+5,514$105
ADAMS DIVERSIFIED EQUITY FD 6,178 -237,764 $104
     ADX6,178-237,764$104
NEWELL BRANDS INC 12,000 UNCH $104
     NWL12,000UNCH$104
OAK WOODS ACQUISITION CORP 10,000 +10,000 $103
     OAKU10,000+10,000$103
WHEELER REAL ESTATE INVT TR 63,667 UNCH $102
     WHLRP63,667UNCH$102
MARRIOTT INTL INC NEW 544 UNCH $100
     MAR544UNCH$100
PUTNAM MANAGED MUN INCOME TR 16,382 +16,382 $100
     PMM16,382+16,382$100
READY CAPITAL CORP 8,605 -472 $97
     RC8,605-472$97
INVESTCORP INDIA ACQUISTN CO 8,981 -1,352 $96
     IVCA8,981-1,352$96
READY CAPITAL CORP 3,781 UNCH $95
     RCA3,781UNCH$95
CHESAPEAKE ENERGY CORP 1,449 -216 $94
     CHKEZ1,449-216$94
ACCRETION ACQUISITION CORP 9,084 -210,764 $94
     ENER9,084-210,764$94
JOBY AVIATION INC 9,156 -360 $94
     JOBY9,156-360$94
TORTOISE MIDSTRM ENERGY FD I 2,715 -3,336 $94
     NTG2,715-3,336$94
AMPRIUS TECHNOLOGIES INC      $93
     AMPX.WT194,261-5,072$93
BLACKROCK MUN INCOME TR 9,384 -9,486 $93
     BFK9,384-9,486$93
SKY HARBOUR GROUP CORPORATIO      $92
     SKYH.WT297,238-22,630$92
DIGITAL WORLD ACQUISITION CO 34,900 +82 $91
     DWACW34,900+82$91
GABELLI CONV & INC SECS FD I 21,176 -665 $91
     GCV21,176-665$91
AES CORP      $89
     Call26,500+18,500$549
     Put22,200+18,200$460
EMAGIN CORP 44,754 +44,754 $89
     EMAN44,754+44,754$89
BROOKFIELD ASSET MANAGMT LTD 2,673 UNCH $87
     BAM2,673UNCH$87
WESTERN ASSET MANAGED MUNS F 8,656 +8,656 $86
     MMU8,656+8,656$86
INVESCO TR INVT GRADE NEW YO 8,440 +8,440 $86
     VTN8,440+8,440$86
HANCOCK JOHN TAX ADVANTAGED 4,172 +4,172 $85
     HTD4,172+4,172$85
REVIVA PHARMACEUTCLS HLDGS I 14,501 +8,397 $85
     RVPH14,501+8,397$85
BLUE WORLD ACQUISITION CORP 7,595 -1,599 $83
     BWAQU7,595-1,599$83
INTL GNRL INSURANCE HLDNGS L 134,243 +5,858 $82
     IGICW134,243+5,858$82
WESTERN ASSET HIGH INCOME OP 21,315 +21,315 $81
     HIO21,315+21,315$81
PIONEER MUNICIPAL HIGH INCOM 9,381 +3,351 $80
     MHI9,381+3,351$80
TIGO ENERGY INC 42,166 +42,166 $78
     TYGOW42,166+42,166$78
FIRST TR HIGH YIELD OPPRT 20 (FTHY) 5,450 -4,836 $75
     FTHY5,450-4,836$75
GREENHILL & CO INC 5,100 +5,100 $75
     GHL5,100+5,100$75
SYSTEM1 INC      $73
     SST.WT145,908-17,832$73
BLACKROCK N Y MUN INCOME TRU 6,999 +2,138 $72
     BNY6,999+2,138$72
WESTERN ASSET INVESTMENT GRA 6,175 +6,175 $72
     PAI6,175+6,175$72
TENX KEANE ACQUISITION 296,300 -700 $72
     TENKR296,300-700$72
OCEAN BIOMEDICAL INC 335,860 -9,736 $71
     OCEAW335,860-9,736$71
DISTOKEN ACQUISITION CORP 324,022 UNCH $67
     DISTR324,022UNCH$67
QIAGEN NV 1,482 UNCH $67
     QGEN1,482UNCH$67
NUVEEN NASDAQ 100 DYNAMIC OV 2,700 +2,700 $67
     QQQX2,700+2,700$67
SUNCAR TECHNOLOGY GROUP INC 192,341 +192,341 $67
     SDAWW192,341+192,341$67
BLACKSTONE INC 700 UNCH $65
     BX700UNCH$65
HUDSON ACQUISITION I CORP 281,672 UNCH $65
     HUDAR281,672UNCH$65
WESTERN ASSET MUN PARTNERS F 5,575 +5,575 $65
     MNP5,575+5,575$65
EXXON MOBIL CORP      $65
     Put217,500+48,200$23,327
     Call137,000+26,500$14,693
     XOM81,114+49,903$8,699
GLOBAL BLOCKCHAIN ACQUI CORP 583,567 -1,433 $64
     GBBKR583,567-1,433$64
LYFT INC      $63
     Put100,100UNCH$960
     LYFT96,668UNCH$927
     Call10,000UNCH$96
EF HUTTON ACQUISITION CORP I 486,672 -900 $62
     EFHTR486,672-900$62
PIONEER NAT RES CO 299 -11,999,701 $62
     PXD299+299$62
SERVICE CORP INTL 952 +1,700 $61
     SCI952+700$61
SPRING VALLEY ACQUISTN CORP 405,867 -8,910 $61
     SVIIR405,867-8,910$61
TRI CONTL CORP 2,219 +1,719 $61
     TY2,219+1,719$61
PIONEER MUNICIPAL HIGH INCOM 7,657 +3,631 $60
     MAV7,657+3,631$60
E2OPEN PARENT HOLDINGS INC 10,574 -1,283 $59
     ETWO10,574-1,283$59
AURORA TECHNOLOGY ACQUISITIO 484,072 UNCH $58
     ATAKR484,072UNCH$58
NAUTICUS ROBOTICS INC 259,558 -5,025 $58
     KITTW259,558-5,025$58
NUSCALE PWR CORP 8,511 +3,741 $58
     SMR8,511+3,741$58
HIGHPEAK ENERGY INC 5,191 +4,378 $56
     HPK5,191+4,378$56
NUVEEN CALIF SELECT TAX FREE 4,288 +4,288 $56
     NXC4,288+4,288$56
COHEN & STEERS REAL ESTATE O 4,071 -4,775 $56
     RLTY4,071-4,775$56
ASA GOLD AND PRECIOUS MTLS L 3,716 +1,214 $55
     ASA3,716+1,214$55
BANYAN ACQUISITION CORPORATI      $55
     BYN.WT250,935-29,901$55
CHINA FD INC 4,943 +4,943 $55
     CHN4,943+4,943$55
NWTN INC 181,582 -13,989 $53
     NWTNW181,582-13,989$53
PEBBLEBROOK HOTEL TR 3,819 -16,778 $53
     PEB3,819-16,778$53
GOAL ACQUISITIONS CORP 5,078 -1,956 $53
     PUCKU5,078-1,956$53
THE NECESSITY RETAIL REIT IN 7,695 +7,695 $52
     RTL7,695+7,695$52
INVESTCORP EUROPE ACQUISITIO 264,304 -147,600 $51
     IVCBW264,304-147,600$51
BURTECH ACQUISITION CORP 4,800 +4,800 $50
     BRKH4,800+4,800$50
GLOBAL STAR ACQUISITION INC 390,000 UNCH $50
     GLSTR390,000UNCH$50
MIRION TECHNOLOGIES INC      $50
     MIR.WT27,413+2,885$50
A SPAC II ACQUISITION CORP 520,516 UNCH $49
     ASCBR520,516UNCH$49
EMBRACE CHANGE ACQUISITN COR 304,000 UNCH $49
     EMCGR304,000UNCH$49
EVE HLDG INC      $48
     EVEX.WT54,416-22,707$48
IMMATICS N.V 4,119 -2,710 $48
     IMTX4,119-2,710$48
GLOBAL BLUE GROUP HOLDING AG      $47
     GB.WT418,316+21,348$47
HAGERTY INC      $47
     HGTY.WT20,171+5,128$47
METAL SKY STAR ACQUISITION C 275,200 -106,072 $47
     MSSAR275,200-106,072$47
CUSTOM TRUCK ONE SOURCE INC      $46
     CTOS.WT184,444+22,412$46
SCILEX HOLDING CO 8,224 +8,224 $46
     SCLX8,224+8,224$46
UWM HOLDINGS CORPORATION      $46
     UWMC.WT190,749+12,078$46
INVESCO TR INVT GRADE MUNS 4,735 +4,735 $46
     VGM4,735+4,735$46
AQUARON ACQUISITION CORP 248,051 -902 $45
     AQUNR248,051-902$45
PLUTONIAN ACQUISITION CORP 264,382 UNCH $45
     PLTNR264,382UNCH$45
ADS TEC ENERGY PLC 6,908 +1,804 $44
     ADSE6,908+1,804$44
ALPHATIME ACQUISITION CORP 287,889 UNCH $44
     ATMCR287,889UNCH$44
BLACKROCK ENHANCED INTL DIV 8,148 -44,254 $44
     BGY8,148-44,254$44
COSTAR GROUP INC 500 UNCH $44
     CSGP500UNCH$44
BLACKROCK MUN TARGET TERM TR 2,056 +2,056 $43
     BTT2,056+2,056$43
ALPHA TAU MEDICAL LTD 108,398 +13,544 $43
     DRTSW108,398+13,544$43
ACCRETION ACQUISITION CORP 4,090 -3,000 $43
     ENERU4,090-3,000$43
TEMPLETON EMERGING MKTS FD 3,563 +2,948 $42
     EMF3,563+2,948$42
INNOVIZ TECHNOLOGIES LTD 14,831 -1,940 $42
     INVZ14,831-1,940$42
JAGUAR GLOBAL GROWTH CORP I 277,451 -41,200 $42
     JGGCR277,451-41,200$42
PIMCO NEW YORK MUN INCOME FD 4,837 +4,837 $42
     PNF4,837+4,837$42
CETUS CAP ACQUISITION CORP 178,676 UNCH $41
     CETUR178,676UNCH$41
EOS ENERGY ENTERPRISES INC 9,355 +835 $41
     EOSE9,355+835$41
CLIMATEROCK 332,022 UNCH $40
     CLRCR332,022UNCH$40
BNY MELLON MUN INCOME INC 6,185 +6,185 $39
     DMF6,185+6,185$39
LIVEWIRE GROUP INC      $39
     LVWR.WT63,503-13,682$39
RPT REALTY      $39
     RPT.PRD792+22$39
AVISTA CORP 967 UNCH $38
     AVA967UNCH$38
BLACKROCK ENHANCED GOVT FD I 3,978 +3,978 $38
     EGF3,978+3,978$38
VOYA EMERGING MKTS HIGH DIVI 7,301 +7,301 $38
     IHD7,301+7,301$38
RF ACQUISITION CORP 446,019 UNCH $38
     RFACR446,019UNCH$38
GDEV INC 306,506 +93,755 $37
     GDEVW306,506+93,755$37
NEW GERMANY FD INC 4,034 -12,044 $36
     GF4,034-12,044$36
KROGER CO 772 UNCH $36
     KR772UNCH$36
PERCEPTION CAPITAL CORP II 340,935 -1,099 $36
     PCCTW340,935-1,099$36
BLADE AIR MOBILITY INC 9,008 -936 $35
     BLDE9,008-936$35
POLISHED COM INC      $35
     POL.WT538,781-1,600$35
SIMON PPTY GROUP INC NEW 302 +302 $35
     SPG302+302$35
NORTHVIEW ACQUISITION CORP 243,251 UNCH $34
     NVACR243,251UNCH$34
RESERVOIR MEDIA INC 5,645 UNCH $34
     RSVR5,645UNCH$34
AST SPACEMOBILE INC 7,097 -3,262 $33
     ASTS7,097-3,262$33
FEUTUNE LIGHT ACQUISITION CO 325,025 UNCH $33
     FLFVR325,025UNCH$33
KEYARCH ACQUISITION CORP 234,000 UNCH $33
     KYCHR234,000UNCH$33
LANVIN GROUP HOLDINGS LIMITE      $33
     LANV.WT96,692-3,833$33
NUVEEN AMT FREE QLTY MUN INC 3,053 -26,577 $33
     NEA3,053-26,577$33
HORIZON SPACE ACQUSTN I CORP 215,025 UNCH $32
     HSPOR215,025UNCH$32
KKR & CO INC      $32
     KKR.PRC482-4,808$32
MFS MULTIMARKET INCOME TR 7,157 -25,400 $32
     MMT7,157-25,400$32
CELLEBRITE DI LTD 4,332 UNCH $31
     CLBT4,332UNCH$31
CLEAN EARTH ACQUISITIONS COR 235,654 -13,400 $31
     CLINR235,654-13,400$31
GRANITE RIDGE RESOURCES INC      $31
     GRNT.WT21,008+1,938$31
NUVEEN DYNAMIC MUN OPPORTUNI 3,041 +3,041 $31
     NDMO3,041+3,041$31
OFFICE PPTYS INCOME TR 4,022 -4,848 $31
     OPI4,022-4,848$31
PLUTONIAN ACQUISITION CORP 264,382 UNCH $31
     PLTNW264,382UNCH$31
INVESCO MUNICIPAL TRUST 3,250 +3,250 $31
     VKQ3,250+3,250$31
BERKSHIRE GREY INC 21,348 +1,763 $30
     BGRY21,348+1,763$30
CHESAPEAKE ENERGY CORP 418 -335 $30
     CHKEW418-335$30
ISRAEL ACQUISITIONS CORP 214,108 UNCH $30
     ISRLW214,108UNCH$30
REDWOODS ACQUISITION CORP 160,419 UNCH $29
     RWODR160,419UNCH$29
SEMPRA 200 UNCH $29
     SRE200UNCH$29
RUMBLE INC 13,290 -2,817 $28
     RUMBW13,290-2,817$28
APOLLO SR FLOATING RATE FD I 2,116 -13,590 $27
     AFT2,116-13,590$27
ALLSPRING UTILITIES AND HIGH 2,658 -2,738 $27
     ERH2,658-2,738$27
FINTECH ECOSYSTEM DEVE 2,580 -900 $27
     FEXDU2,580-900$27
BM TECHNOLOGIES INC 8,651 -1,900 $26
     BMTX8,651-1,900$26
ESGEN ACQUISITION CORP 351,928 UNCH $26
     ESACW351,928UNCH$26
GLOBAL NET LEASE INC 2,571 -155 $26
     GNL2,571-155$26
NEWAMSTERDAM PHARMA COMPANY 12,448 +12,448 $26
     NAMSW12,448+12,448$26
QOMOLANGMA ACQUISITION CORP 182,168 -67,831 $26
     QOMOR182,168-67,831$26
SABA CAPITAL INCOME & OPRNT 3,239 +3,239 $25
     BRW3,239+3,239$25
MARS ACQUISITION CORP 98,638 UNCH $25
     MARXR98,638UNCH$25
SPRING VALLEY ACQUISTN CORP 204,590 UNCH $25
     SVIIW204,590UNCH$25
ECARX HOLDINGS INC 319,091 +63,206 $24
     ECXWW319,091+63,206$24
EVOLV TECHNOLOGIES HLDNGS IN 17,313 +17,313 $24
     EVLVW17,313+17,313$24
VERTICAL AEROSPACE LTD      $24
     EVTL.WT132,394+6,194$24
BELLEVUE LIFE SCNCS AQSTN CO 121,585 UNCH $23
     BLACR121,585UNCH$23
CAPITALWORKS EMNG MKTS ACQST 287,376 -105 $23
     CMCAW287,376-105$23
EVGO INC 36,912 -32,679 $23
     EVGOW36,912-32,679$23
HEALTHWELL ACQUISITION CORP 102,120 -197,880 $23
     HWELW102,120-197,880$23
VOYA ASIA PAC HIGH DIV EQT I 3,749 +3,749 $23
     IAE3,749+3,749$23
INFLECTION PT ACQUISITN CRP 2,297 +2,297 $23
     IPXXU2,297+2,297$23
DWS MUN INCOME TR 2,697 +2,573 $23
     KTF2,697+2,573$23
THE LION ELECTRIC COMPANY 12,622 -5,837 $23
     LEV12,622-5,837$23
NUVEEN TAXABLE MUNICPAL INM 1,464 +1,464 $23
     NBB1,464+1,464$23
NNN REIT INC 530 -1,826 $23
     NNN530-1,826$23
PRIME NO ACQUISITION I CORP 2,165 +2,165 $23
     PNAC2,165+2,165$23
DUNE ACQUISITION CORP 2,200 UNCH $22
     DUNE2,200UNCH$22
POLESTAR AUTOMOTIVE HLDG UK 5,878 -1,597 $22
     PSNY5,878-1,597$22
SCREAMING EAGLE ACQUISITN CO 159,301 UNCH $22
     SCRMW159,301UNCH$22
TIDEWATER INC NEW      $22
     Put20,000UNCH$1,109
     TDW.WT190,363+10,783$800
     TDW.WTA259,973+79,688$302
     TDW.WTB146,436+71,168$29
ENERGEM CORP 312,303 UNCH $21
     ENCPW312,303UNCH$21
FINANCE OF AMERICA COMPAN 11,150 -1,500 $21
     FOA11,150-1,500$21
SPLUNK INC 196 +196 $21
     SPLK196+196$21
URSTADT BIDDLE PPTYS INC 1,000 +1,000 $21
     UBA1,000+1,000$21
ARQIT QUANTUM INC 57,610 -6,560 $20
     ARQQW57,610-6,560$20
EF HUTTON ACQUISITION CORP I 494,100 UNCH $20
     EFHTW494,100UNCH$20
GOLDENSTONE ACQUISITION LTD 132,424 -56,540 $20
     GDSTR132,424-56,540$20
POWERUP ACQUISITION CORP 401,544 UNCH $20
     PWUPW401,544UNCH$20
SITE CTRS CORP 1,485 -33,960 $20
     SITC1,485-33,960$20
ATHENA CONSUMER ACQ CORP      $19
     ACAQ.WT313,889UNCH$19
BLACKSKY TECHNOLOGY INC      $19
     BKSY.WT89,197+10,158$19
WHOLE EARTH BRANDS INC 94,653 -20,823 $19
     FREEW94,653-20,823$19
FUTURETECH II ACQUISITION CO 210,000 UNCH $19
     FTIIW210,000UNCH$19
INSIGHT ACQUISITION CORP 578,264 +578,264 $19
     INAQW578,264+578,264$19
SK GROWTH OPPORTUNITIES CORP 127,278 UNCH $19
     SKGRW127,278UNCH$19
TARGET HOSPITALITY CORP 5,454 -1,411 $19
     THWWW5,454-1,411$19
CETUS CAP ACQUISITION CORP 178,676 UNCH $18
     CETUW178,676UNCH$18
CLEAN EARTH ACQUISITIONS COR 518,452 UNCH $18
     CLINW518,452UNCH$18
MORGAN STANLEY EMERGING MKTS 3,940 -164,106 $18
     EDD3,940-164,106$18
EATON VANCE MUN BD FD 1,812 +1,812 $18
     EIM1,812+1,812$18
HEALTHCARE AI ACQUISITION CO 205,692 -236,600 $18
     HAIAW205,692-236,600$18
INTEGER HLDGS CORP 200 UNCH $18
     ITGR200UNCH$18
MFS SPL VALUE TR 4,446 +4,446 $18
     MFV4,446+4,446$18
FISCALNOTE HOLDINGS INC      $18
     NOTE.WT41,066+33,032$18
RELATIVITY ACQUISITION CORP 385,910 UNCH $18
     RACYW385,910UNCH$18
STRATASYS LTD 1,000 +1,000 $18
     SSYS1,000+1,000$18
ABRDN EMRG MKTS EQTY INCM FD 3,328 +3,328 $17
     AEF3,328+3,328$17
ALPHATIME ACQUISITION CORP 287,889 UNCH $17
     ATMCW287,889UNCH$17
FREIGHTOS LTD 72,049 +14,344 $17
     CRGOW72,049+14,344$17
INDUSTRIAL LOGISTICS PPTYS T 5,256 UNCH $17
     ILPT5,256UNCH$17
LEO HLDGS CORP II 1,634 UNCH $17
     LHC1,634UNCH$17
PRIME NO ACQUISITION I CORP 100,336 -6,300 $17
     PNACR100,336-6,300$17
PAPAYA GRWT OPPORTUNITY CORP 294,718 UNCH $17
     PPYAW294,718UNCH$17
STRATIM CLOUD ACQUISITION CO 1,645 UNCH $17
     SCAQ1,645UNCH$17
FOCUS IMPACT ACQUISITION COR 210,577 UNCH $16
     FIACW210,577UNCH$16
GLOBAL TECHNOLGY ACQSTN CORP 236,977 -800 $16
     GTACW236,977-800$16
MOUNTAIN & CO I ACQUISITN CO 250,000 UNCH $16
     MCAAW250,000UNCH$16
PAYONEER GLOBAL INC 32,262 +3,199 $16
     PAYOW32,262+3,199$16
WAG GROUP CO 78,026 -21,939 $16
     PETWW78,026-21,939$16
VIVID SEATS INC 2,005 -607 $16
     SEAT2,005-607$16
ATLANTIC COASTAL AQSTN CORP 477,588 -101 $15
     ACABW477,588-101$15
AURORA INNOVATION INC 5,012 +508 $15
     AUR5,012+508$15
BURGERFI INTERNATIONAL INC 9,710 UNCH $15
     BFI9,710UNCH$15
BIOPLUS ACQUISITION CORP 101,713 UNCH $15
     BIOSW101,713UNCH$15
BLACKROCK MUNIYIELD FD INC 1,480 +1,480 $15
     MYD1,480+1,480$15
PONO CAP TWO INC 258,759 UNCH $15
     PTWOW258,759UNCH$15
REDWIRE CORPORATION 5,819 UNCH $15
     RDW5,819UNCH$15
SATELLOGIC INC 106,269 +898 $15
     SATLW106,269+898$15
SIGNA SPORTS UNITED NV      $15
     SSU.WT256,381-8,945$15
TLGY ACQUISITION CORPORATION 97,123 -1,075 $15
     TLGYW97,123-1,075$15
AFFIRM HLDGS INC      $14
     AFRM24,223UNCH$371
     Put23,300UNCH$357
APOLLOMICS INC 162,078 -28,244 $14
     APLMW162,078-28,244$14
GRAB HOLDINGS LIMITED 32,088 +9,728 $14
     GRABW32,088+9,728$14
HAMMERHEAD ENERGY INC 2,000 +2,000 $14
     HHRS2,000+2,000$14
LAMF GLOBAL VENTURES CORP I 153,900 UNCH $14
     LGVCW153,900UNCH$14
SILICON MOTION TECHNOLOGY CO 200 -100 $14
     SIMO200-100$14
TLG ACQUISITION ONE CORP 1,304 UNCH $14
     TLGA1,304UNCH$14
YOTTA ACQUISITION CORPORATIO 76,615 -5,023 $14
     YOTAR76,615-5,023$14
ALPHAVEST ACQUISITION CORP 103,980 UNCH $13
     ATMVR103,980UNCH$13
GOGORO INC 31,302 +6,575 $13
     GGROW31,302+6,575$13
HORIZON SPACE ACQUSTN I CORP 215,025 UNCH $13
     HSPOW215,025UNCH$13
INCEPTION GROWTH ACQUSTN LTD 76,200 UNCH $13
     IGTAR76,200UNCH$13
INDUSTRIAL TECH ACQSTNS II I 221,894 UNCH $13
     ITAQW221,894UNCH$13
LF CAPITAL ACQUISITION CORP 231,656 -1,000 $13
     LFACW231,656-1,000$13
MSP RECOVERY INC 30,106 +30,106 $13
     LIFWZ30,106+30,106$13
LILIUM N V 7,242 -1,256 $13
     LILM7,242-1,256$13
NEXTDECADE CORP 1,548 UNCH $13
     NEXT1,548UNCH$13
PLANET LABS PBC      $13
     PL.WT26,970+6,824$13
PATRIA LATIN AMRCN OPPRNTY A 290,842 UNCH $13
     PLAOW290,842UNCH$13
SOMALOGIC INC 5,478 +1,243 $13
     SLGC5,478+1,243$13
BLOCK INC 200 UNCH $13
     SQ200UNCH$13
GDL FD 1,496 +1,496 $12
     GDL1,496+1,496$12
GABELLI GLOBAL SMALL & MID C 983 -5,047 $12
     GGZ983-5,047$12
GLOBAL STAR ACQUISITION INC 390,000 UNCH $12
     GLSTW390,000UNCH$12
GOLDMAN SACHS GROUP INC      $12
     Put500-200$161
     Call500-200$161
     GS36+36$12
INTUITIVE MACHINES INC 24,003 +19,798 $12
     LUNRW24,003+19,798$12
MADISON COVERED CALL & EQUIT 1,677 +1,677 $12
     MCN1,677+1,677$12
MURPHY CANYON ACQUISITION CO 260,987 UNCH $12
     MURFW260,987UNCH$12
NUVATION BIO INC 6,404 UNCH $12
     NUVB6,404UNCH$12
WALDENCAST PLC 20,955 +6,095 $12
     WALDW20,955+6,095$12
COMPOSECURE INC 10,623 +718 $11
     CMPOW10,623+718$11
FIRST LT ACQUISITION GROUP I      $11
     FLAG.WT84,581UNCH$11
FEUTUNE LIGHT ACQUISITION CO 325,025 UNCH $11
     FLFVW325,025UNCH$11
JAGUAR GLOBAL GROWTH CORP I 241,150 UNCH $11
     JGGCW241,150UNCH$11
SEMPER PARATUS ACQUISITION C 258,030 UNCH $11
     LGSTW258,030UNCH$11
BRIDGER AEROSPACE GRP HLDGS 48,827 +14,655 $10
     BAERW48,827+14,655$10
BAKKT HOLDINGS INC      $10
     BKKT.WT48,632+3,998$10
BURTECH ACQUISITION CORP 502,600 UNCH $10
     BRKHW502,600UNCH$10
BIOTE CORP 1,454 +1,454 $10
     BTMD1,454+1,454$10
TRITIUM DCFC LIMITED 9,597 -52 $10
     DCFC9,597-52$10
DISTOKEN ACQUISITION CORP 324,022 UNCH $10
     DISTW324,022UNCH$10
EVERGREEN CORPORATION 340,018 -16,300 $10
     EVGRW340,018-16,300$10
CANOO INC 20,060 -25 $10
     GOEV20,060-25$10
HAINAN MANASLU ACQUISTN CORP 271,417 UNCH $10
     HMACW271,417UNCH$10
HOME PLATE ACQUISITION CORP 969 UNCH $10
     HPLTU969UNCH$10
LIBERTY RES ACQUISITION CORP 194,837 UNCH $10
     LIBYW194,837UNCH$10
LATCH INC 7,534 UNCH $10
     LTCH7,534UNCH$10
LAVORO LTD 13,906 -1,529 $10
     LVROW13,906-1,529$10
PLAYSTUDIOS INC 13,854 -12,236 $10
     MYPSW13,854-12,236$10
OMNIAB INC 13,163 +5,450 $10
     OABIW13,163+5,450$10
THUNDER BRDG CAP PRTNRS IV I 1,000 -86,150 $10
     THCP1,000-86,150$10
YOTTA ACQUISITION CORPORATIO 174,462 UNCH $10
     YOTAW174,462UNCH$10
BELLEVUE LIFE SCNCS AQSTN CO 121,585 UNCH $9
     BLACW121,585UNCH$9
CANNA GLOBAL ACQUISITION COR 396,676 UNCH $9
     CNGLW396,676UNCH$9
INNOVATIVE INTL ACQUSITIN CO 143,464 -2,300 $9
     IOACW143,464-2,300$9
KNIGHTSWAN ACQUISITION CORP      $9
     KNSW.WT255,575+200$9
NUBIA BRAND INTERNATIONAL CO 109,123 UNCH $9
     NUBIW109,123UNCH$9
ARCHER AVIATION INC 1,942 -1,151 $8
     ACHR1,942-1,151$8
BANNIX ACQUISITION CORP 195,083 UNCH $8
     BNIXW195,083UNCH$8
DENALI CAPITAL ACQUISITN COR 162,419 UNCH $8
     DECAW162,419UNCH$8
THE GROWTH FOR GOOD ACQU COR 96,120 UNCH $8
     GFGDW96,120UNCH$8
EAGLE CAP GROWTH FD INC 951 -2,483 $8
     GRF951-2,483$8
HOLLEY INC      $8
     HLLY.WT15,868+15,868$8
HYZON MOTORS INC 8,023 UNCH $8
     HYZN8,023UNCH$8
LIV CAPITAL ACQUISITN CORP I 255,726 UNCH $8
     LIVBW255,726UNCH$8
ORIGIN MATERIALS INC 1,937 +44 $8
     ORGN1,937+44$8
ROCKET PHARMACEUTICALS INC 399 UNCH $8
     RCKT399UNCH$8
RF ACQUISITION CORP 446,019 UNCH $8
     RFACW446,019UNCH$8
REDWOODS ACQUISITION CORP 160,419 UNCH $8
     RWODW160,419UNCH$8
TABOOLA.COM LTD 19,724 +10,567 $8
     TBLAW19,724+10,567$8
ZURA BIO LTD 24,209 -17,149 $8
     ZURAW24,209-17,149$8
AEVA TECHNOLOGIES INC 5,444 -1,110 $7
     AEVA5,444-1,110$7
AROGO CAPITAL ACQUISITION CO 161,890 UNCH $7
     AOGOW161,890UNCH$7
APX ACQUISITION CORP I 102,119 UNCH $7
     APXIW102,119UNCH$7
AURORA TECHNOLOGY ACQUISITIO 484,072 UNCH $7
     ATAKW484,072UNCH$7
BARK INC 5,224 -2,233 $7
     BARK5,224-2,233$7
CLEARBRIDGE MLP AND MIDSTRM 205 -12,499 $7
     CTR205-12,499$7
FG MERGER CORP 136,910 -2,475 $7
     FGMCW136,910-2,475$7
HCM ACQUISITION CO 293,246 UNCH $7
     HCMAW293,246UNCH$7
MICROCLOUD HOLOGRAM INC 59,768 +2,072 $7
     HOLOW59,768+2,072$7
INTEGRAL ACQUISITION CORP 1 84,422 UNCH $7
     INTEW84,422UNCH$7
LIVEVOX HOLDING INC 2,557 UNCH $7
     LVOX2,557UNCH$7
MINORITY EQUALITY OPPORTUNIT 93,491 UNCH $7
     MEOAW93,491UNCH$7
MICROVAST HOLDINGS INC 34,400 +34,400 $7
     MVSTW34,400+34,400$7
PERFECT CORP      $7
     PERF.WT44,949-5,513$7
QOMOLANGMA ACQUISITION CORP 249,999 UNCH $7
     QOMOW249,999UNCH$7
SAGALIAM ACQUISITION CORP 44,671 UNCH $7
     SAGAR44,671UNCH$7
SOLID POWER INC 22,541 +4,821 $7
     SLDPW22,541+4,821$7
SWISS HELVETIA FD INC 812 -25,314 $7
     SWZ812-25,314$7
VELO3D INC 3,336 UNCH $7
     VLD3,336UNCH$7
AGBA GROUP HOLDING LTD 100,715 UNCH $6
     AGBAW100,715UNCH$6
AGILETHOUGHT INC 90,985 +5,423 $6
     AGILW90,985+5,423$6
AVEPOINT INC 6,724 +4,201 $6
     AVPTW6,724+4,201$6
CARDIO DIAGNOSTICS HOLDGS IN 4,788 +3,250 $6
     CDIO4,788+3,250$6
CAREMAX INC 14,656 +14,656 $6
     CMAXW14,656+14,656$6
GINKGO BIOWORKS HOLDINGS INC      $6
     DNA.WT23,929-131$6
DP CAP ACQUISITION CORP I 145,234 UNCH $6
     DPCSW145,234UNCH$6
FTAC EMERALD ACQUISITION COR 95,000 UNCH $6
     EMLDW95,000UNCH$6
FAT PROJECTS ACQUISITION COR 123,844 UNCH $6
     FATPW123,844UNCH$6
GLOBAL BLOCKCHAIN ACQUI CORP 585,000 UNCH $6
     GBBKW585,000UNCH$6
GLOBALINK INVT INC 70,292 UNCH $6
     GLLIR70,292UNCH$6
GORILLA TECHNOLOGY GROUP INC 43,522 +3,864 $6
     GRRRW43,522+3,864$6
KORE GROUP HLDGS INC      $6
     KORE2,627UNCH$3
     KORE.WT24,639+2,452$3
WM TECHNOLOGY INC 6,895 UNCH $6
     MAPS6,895UNCH$6
MOBIV ACQUISITION CORP 244,531 UNCH $6
     MOBVW244,531UNCH$6
AIB ACQUISITION CORPORATION 45,926 UNCH $5
     AIBBR45,926UNCH$5
BLEUACACIA LTD 142,394 UNCH $5
     BLEUW142,394UNCH$5
BLACK MOUNTAIN ACQ CORP      $5
     BMAC.WT101,175UNCH$5
CLIMATEROCK 166,011 UNCH $5
     CLRCW166,011UNCH$5
EMBRACE CHANGE ACQUISITN COR 304,000 UNCH $5
     EMCGW304,000UNCH$5
GOLDENSTONE ACQUISITION LTD 160,544 UNCH $5
     GDSTW160,544UNCH$5
KATAPULT HOLDINGS INC 5,832 -268 $5
     KPLT5,832-268$5
METAL SKY STAR ACQUISITION C 381,272 UNCH $5
     MSSAW381,272UNCH$5
NEXTIER OILFIELD SOLUTIONS 602 +602 $5
     NEX602+602$5
NRX PHARMACEUTICALS INC 10,407 -734 $5
     NRXP10,407-734$5
PHOENIX BIOTECH ACQUISITION 87,893 UNCH $5
     PBAXW87,893UNCH$5
RENEW ENERGY GLOBAL PLC 6,163 -2,714 $5
     RNWWW6,163-2,714$5
SHARECARE INC 3,067 UNCH $5
     SHCR3,067UNCH$5
TG VENTURE ACQUISITION CORP 239,504 +13,298 $5
     TGVCW239,504+13,298$5
TMC THE METALS COMPANY INC 2,967 +302 $5
     TMC2,967+302$5
TKB CRITICAL TECHNOLOGIES 1 186,416 -10,047 $5
     USCTW186,416-10,047$5
VAHANNA TECH EDGE ACQSTN I C 157,968 UNCH $5
     VHNAW157,968UNCH$5
WALLBOX NV      $5
     WBX.WT9,810+8,396$5
EXCELFIN ACQUISITION CORP 71,448 UNCH $5
     XFINW71,448UNCH$5
ADTHEORENT HOLDING COMPANY 32,158 +9,264 $4
     ADTHW32,158+9,264$4
ALPHA STAR ACQUISITION CORP 427,998 UNCH $4
     ALSAW427,998UNCH$4
A SPAC II ACQUISITION CORP 260,258 UNCH $4
     ASCBW260,258UNCH$4
BUTTERFLY NETWORK INC      $4
     BFLY.WT15,199+15,199$4
DTF TAX FREE INCOME 2028 TER 400 -11,867 $4
     DTF400-11,867$4
DUET ACQUISITION CORP 139,174 UNCH $4
     DUETW139,174UNCH$4
EVOLENT HEALTH INC 144 UNCH $4
     EVH144UNCH$4
GETAROUND INC      $4
     GETR.WT159,595UNCH$4
ISHARES TR (IWP) 46 +46 $4
     IWP46+46$4
LAKESHORE ACQUISITION II COR 152,778 UNCH $4
     LBBBW152,778UNCH$4
TERRAN ORBITAL CORPORATION      $4
     LLAP.WT24,488+8,419$4
LEMONADE INC      $4
     Call200UNCH$3
     LMND.WT37,301+7,589$1
LANZATECH GLOBAL INC 8,881 +8,881 $4
     LNZAW8,881+8,881$4
MERCATO PARTNERS ACQUISITION 69,324 UNCH $4
     MPRAW69,324UNCH$4
NUVEEN SELECT MAT MUN FD 446 +446 $4
     NIM446+446$4
NORTHVIEW ACQUISITION CORP 167,722 UNCH $4
     NVACW167,722UNCH$4
NXG NEXTGEN INFRASTR INCM FD 100 -3,671 $4
     NXG100-3,671$4
PIONEER HIGH INCOME FUND INC (PHT) 591 -44,418 $4
     PHT591-44,418$4
P3 HEALTH PARTNERS INC 1,313 +1,313 $4
     PIII1,313+1,313$4
QUANTUM SI INC 19,336 -20,363 $4
     QSIAW19,336-20,363$4
ROIVANT SCIENCES LTD 365 +365 $4
     ROIV365+365$4
ROSE HILL ACQUISITION CORP 142,325 UNCH $4
     ROSEW142,325UNCH$4
SOUTHLAND HLDGS INC 517 +517 $4
     SLND517+517$4
SURROZEN INC 7,725 UNCH $4
     SRZN7,725UNCH$4
SARCOS TECHN AND ROBOTICS CO 12,490 UNCH $4
     STRC12,490UNCH$4
VERDE CLEAN FUELS INC 14,200 +14,200 $4
     VGASW14,200+14,200$4
VALENS SEMICONDUCTOR LTD 1,711 +436 $4
     VLN1,711+436$4
VISION SENSING ACQUISITION C 92,785 UNCH $4
     VSACW92,785UNCH$4
WESTERN ACQSTN VENTURES CORP 73,790 -120 $4
     WAVSW73,790-120$4
AIMFINITY INVESTMENT CORP I 75,000 UNCH $3
     AIMAW75,000UNCH$3
APEXIGEN INC 84,390 -4,202 $3
     APGNW84,390-4,202$3
ARBE ROBOTICS LTD 13,290 +13,290 $3
     ARBEW13,290+13,290$3
BIGBEAR AI HLDGS INC 1,088 -1,677 $3
     BBAI1,088-1,677$3
BENSON HILL INC 2,317 +1,960 $3
     BHIL2,317+1,960$3
CANO HEALTH INC 1,812 UNCH $3
     CANO1,812UNCH$3
CODERE ONLINE LUXEMBOURG S A 34,059 +34,059 $3
     CDROW34,059+34,059$3
CRESCERA CAP ACQUISITION COR 59,601 UNCH $3
     CRECW59,601UNCH$3
DAVE INC 97,050 UNCH $3
     DAVEW97,050UNCH$3
FINTECH ECOSYSTEM DEVE 111,680 UNCH $3
     FEXDW111,680UNCH$3
MARBLEGATE ACQUISITION CORP 60,538 UNCH $3
     GATEW60,538UNCH$3
GLOBALINK INVT INC 152,807 UNCH $3
     GLLIW152,807UNCH$3
AETHERIUM ACQUISITION CORP 127,701 UNCH $3
     GMFIW127,701UNCH$3
ESS TECH INC      $3
     GWH.WT7,224+7,224$2
     GWH462-110$1
HUMACYTE INC 1,132 -1,396 $3
     HUMA1,132-1,396$3
INCEPTION GROWTH ACQUSTN LTD 82,734 UNCH $3
     IGTAW82,734UNCH$3
KEYARCH ACQUISITION CORP 117,000 UNCH $3
     KYCHW117,000UNCH$3
MOOLEC SCIENCE SA 33,140 -10,109 $3
     MLECW33,140-10,109$3
METALS ACQUISITION LIMITED      $3
     MTAL.WT1,914+1,914$3
NUVVE HOLDING CORP 4,586 -570 $3
     NVVE4,586-570$3
OPPFI INC      $3
     OPFI1,376UNCH$3
     OPFI.WT6,007+4,723$0
PROSOMNUS INC 41,894 -995 $3
     OSAAW41,894-995$3
PHUNWARE INC 16,381 +6,360 $3
     PHUNW16,381+6,360$3
SATIXFY COMMUNICATIONS LTD      $3
     SATX.WTA37,899+12,534$3
SHAPEWAYS HOLDINGS INC 701 -4,910 $3
     SHPW701-4,910$3
SHUAA PARTNERS ACQUISTN CORP 50,842 UNCH $3
     SHUAW50,842UNCH$3
UNITED HOMES GROUP INC 226 +226 $3
     UHG226+226$3
WHEELER REAL ESTATE INVT TR 5,269 UNCH $3
     WHLR5,269UNCH$3
ADVENT TECHNOLOGIES HOLDNG I 28,467 +8,932 $2
     ADNWW28,467+8,932$2
ABRDN GLOBAL DYNAMIC DIVIDEN 258 -60,851 $2
     AGD258-60,851$2
AMPCO PITTSBURG CORP 518 -504 $2
     AP518-504$2
STONEBRIDGE ACQUISITION CORP 53,507 UNCH $2
     APACW53,507UNCH$2
AERWINS TECHNOLOGIES INC 42,268 +1,651 $2
     AWINW42,268+1,651$2
BLUE OCEAN ACQUISITION CORP 49,314 UNCH $2
     BOCNW49,314UNCH$2
BROOGE ENERGY LTD 124,798 +15,998 $2
     BROGW124,798+15,998$2
BYNORDIC ACQUISITION CORP 34,481 UNCH $2
     BYNOW34,481UNCH$2
CIPHER MINING INC 4,405 -16,820 $2
     CIFRW4,405-16,820$2
CONCORD ACQUISITION CORP III      $2
     CNDB.WT106,750-30,000$2
COEPTIS THERAPEUTICS HLDGS I 22,934 +6,569 $2
     COEPW22,934+6,569$2
CONSILIUM ACQUISITN CORP I L 56,820 UNCH $2
     CSLMW56,820UNCH$2
CUENTAS INC 29,690 -300 $2
     CUENW29,690-300$2
MFS HIGH INCOME MUN TR 451 +451 $2
     CXE451+451$2
BNY MELLON ALCENTRA GLOBAL C 278 +278 $2
     DCF278+278$2
EFFECTOR THERAPEUTICS INC 13,372 -1,046 $2
     EFTRW13,372-1,046$2
ACCRETION ACQUISITION CORP 36,264 -13,736 $2
     ENERW36,264-13,736$2
EQRX INC 11,954 +6,060 $2
     EQRXW11,954+6,060$2
FORTUNE RISE ACQUISITION COR 37,709 UNCH $2
     FRLAW37,709UNCH$2
GREENLIGHT BIOSCIENCS HLDS P 134,666 UNCH $2
     GRNAW134,666UNCH$2
GLORY STAR NEW MED GP HLDG L 222,900 UNCH $2
     GSMGW222,900UNCH$2
MICROMOBILITY.COM INC 80,494 -4,595 $2
     HLBZW80,494-4,595$2
HOME PT CAPITAL INCORPORATED 1,000 -24,123 $2
     HMPT1,000-24,123$2
FUSION FUEL GREEN PLC 8,248 +8,248 $2
     HTOOW8,248+8,248$2
WESTERN ASSET HIGH YIELD DEF 200 +200 $2
     HYI200+200$2
HYCROFT MINING HOLDING CORP 86,526 +3,932 $2
     HYMCL86,526+3,932$2
ICONIC SPORTS ACQUISITION CO      $2
     ICNC.WT21,325-1,075$2
SEASTAR MEDICAL HOLDING CORP 48,949 -1,200 $2
     ICUCW48,949-1,200$2
INSIGHT SELECT INCOME FD 100 +100 $2
     INSI100+100$2
INSPIRATO INCORPORATED 32,025 UNCH $2
     ISPOW32,025UNCH$2
INVESTCORP INDIA ACQUISTN CO 50,050 UNCH $2
     IVCAW50,050UNCH$2
NOCTURNE ACQUISITION CORP 200 UNCH $2
     MBTC200UNCH$2
MONTEREY CAP ACQUISITION COR 20,358 UNCH $2
     MCACR20,358UNCH$2
MULTIMETAVERSE HOLDINGS LTD 41,504 +148 $2
     MMVWW41,504+148$2
MOMENTUS INC 6,145 UNCH $2
     MNTS6,145UNCH$2
NEWCOURT ACQUISITION CORP 146,456 UNCH $2
     NCACW146,456UNCH$2
NERDY INC      $2
     NRDY.WT2,812-110$2
PRIME NO ACQUISITION I CORP 41,618 -800 $2
     PNACW41,618-800$2
PRESTO AUTOMATION INC 15,453 +6,628 $2
     PRSTW15,453+6,628$2
D WAVE QUANTUM INC      $2
     QBTS.WT12,692+291$2
     QBTS38-199$0
VICARIOUS SURGICAL INC 1,116 -1,171 $2
     RBOT1,116-1,171$2
SKILLSOFT CORP      $2
     SKIL1,085UNCH$1
     SKIL.WT17,574+17,574$1
STRYVE FOODS INC 110,601 +1,901 $2
     SNAXW110,601+1,901$2
SEMANTIX INC 24,033 UNCH $2
     STIXW24,033UNCH$2
THRYV HLDGS INC      $2
     Call100+100$2
TMC THE METALS COMPANY INC 11,885 -7,849 $2
     TMCWW11,885-7,849$2
THE ONCOLOGY INSTITUTE INC 83,542 +200 $2
     TOIIW83,542+200$2
VISCOGLIOSI BROS ACQUISTN CO 43,989 UNCH $2
     VBOCW43,989UNCH$2
VALUENCE MERGER CORP I 29,102 UNCH $2
     VMCAW29,102UNCH$2
WEWORK INC 7,507 UNCH $2
     WE7,507UNCH$2
WINVEST ACQUISITION CORP 31,313 UNCH $2
     WINVR31,313UNCH$2
AKILI INC 895 UNCH $1
     AKLI895UNCH$1
ALSP ORCHID ACQUISITION CORP 46,343 UNCH $1
     ALORW46,343UNCH$1
AMBIPAR EMERGENCY RESPONSE      $1
     AMBI.WT2,854-3,049$1
ANGHAMI INC 16,166 -1,853 $1
     ANGHW16,166-1,853$1
APPHARVEST INC 2,119 -1,700 $1
     APPH2,119-1,700$1
ARISZ ACQUISITION CORP 10,425 UNCH $1
     ARIZR10,425UNCH$1
ALGOMA STL GROUP INC 95 -2,510 $1
     ASTL95-2,510$1
BENEFICIENT 22,366 +22,366 $1
     BENFW22,366+22,366$1
THE BEACHBODY COMPANY INC      $1
     BODY.WT12,692UNCH$1
CACTUS ACQUISITION CORP 1 LT 19,050 UNCH $1
     CCTSW19,050UNCH$1
CIPHER MINING INC 361 +361 $1
     CIFR361+361$1
CEPTON INC 19,726 +700 $1
     CPTNW19,726+700$1
DERMTECH INC 493 UNCH $1
     DMTK493UNCH$1
DIGITALOCEAN HLDGS INC 14 UNCH $1
     DOCN14UNCH$1
DOMA HOLDINGS INC 125 -3,006 $1
     DOMA125-3,006$1
EDTECHX HOLDINGS ACQU CORP I 41,585 UNCH $1
     EDTXW41,585UNCH$1
EUDA HEALTH HOLDINGS LTD 12,495 +3,057 $1
     EUDAW12,495+3,057$1
FATHOM DIGITAL MFG CORP      $1
     FATH.WT52,456UNCH$1
FARADAY FUTRE INTLGT ELCTR I 6,777 UNCH $1
     FFIE6,777UNCH$1
FEDERATED HERMES PREM MUNI I 89 +89 $1
     FMN89+89$1
FINNOVATE ACQUISITION CORP 34,356 UNCH $1
     FNVTW34,356UNCH$1
FOREST ROAD ACQUISITION COR 100 UNCH $1
     FRXB100UNCH$1
GARDINER HEALTHCARE ACQTS CO 10,237 UNCH $1
     GDNRW10,237UNCH$1
GAMCO NAT RES GOLD & INCOME 178 +178 $1
     GNT178+178$1
HHG CAPITAL CORPORATION 45,915 -25,139 $1
     HHGCW45,915-25,139$1
HELIOGEN INC 4,763 UNCH $1
     HLGN4,763UNCH$1
HALL OF FAME RESORT & ENTMT 128 UNCH $1
     HOFV128UNCH$1
FUSION FUEL GREEN PLC 290 -4,569 $1
     HTOO290-4,569$1
HUB CYBER SECURITY LTD 15,113 +500 $1
     HUBCW15,113+500$1
INTERNATIONAL MEDIA ACQUISIT 16,006 UNCH $1
     IMAQR16,006UNCH$1
IQIYI INC 110 UNCH $1
     IQ110UNCH$1
KAIROUS ACQUISITION CORP LTD 42,678 UNCH $1
     KACLW42,678UNCH$1
KERNEL GROUP HOLDINGS INC 5,993 -10,000 $1
     KRNLW5,993-10,000$1
LATAMGROWTH SPAC 42,310 UNCH $1
     LATGW42,310UNCH$1
LEAFLY HOLDINGS INC 30,138 UNCH $1
     LFLYW30,138UNCH$1
LION GROUP HOLDING LTD 113,429 UNCH $1
     LGHLW113,429UNCH$1
AEYE INC 5,468 UNCH $1
     LIDR5,468UNCH$1
LUMIRADX LTD 25,425 +1,550 $1
     LMDXW25,425+1,550$1
MORINGA ACQUISITION CORP 6,278 UNCH $1
     MACAW6,278UNCH$1
MONTEREY CAP ACQUISITION COR 45,209 UNCH $1
     MCACW45,209UNCH$1
MARKFORGED HOLDING CORPORATI      $1
     MKFG.WT12,511+12,511$1
MARIADB PLC      $1
     MRDB.WT10,607-7,972$1
NIOCORP DEVS LTD 295 UNCH $1
     NB295UNCH$1
OFFERPAD SOLUTIONS INC      $1
     OPAD.WT63,856+12,508$1
OUSTER INC      $1
     OUST.WT21,054+400$1
     OUST.WTA13,067UNCH$0
OWLET INC 2,914 UNCH $1
     OWLT2,914UNCH$1
PAGAYA TECHNOLOGIES LTD 789 +789 $1
     PGY789+789$1
PHUNWARE INC 1,187 UNCH $1
     PHUN1,187UNCH$1
PRENETICS GLOBAL LTD 9,058 +6,116 $1
     PRENW9,058+6,116$1
PEARL HOLDINGS ACQUISITN COR 40,585 -10,600 $1
     PRLHW40,585-10,600$1
PROCAPS GROUP SA 4,881 +4,881 $1
     PROCW4,881+4,881$1
PAYSAFE LIMITED      $1
     PSFE.WT30,066-2,397$1
REVELSTONE CAPITAL ACQSTN CO 16,000 UNCH $1
     RCACW16,000UNCH$1
REVELATION BIOSCIENCES INC 74,007 UNCH $1
     REVBW74,007UNCH$1
SAB BIOTHERAPEUTICS INC 9,365 -3,425 $1
     SABSW9,365-3,425$1
SEAPORT GLOBAL ACQUISITION I 10,247 UNCH $1
     SGIIW10,247UNCH$1
SENTI BIOSCIENCES INC 800 UNCH $1
     SNTI800UNCH$1
SONDER HOLDINGS INC 24,831 -1,375 $1
     SONDW24,831-1,375$1
SOUNDHOUND AI INC 1,061 -31,541 $1
     SOUNW1,061-31,541$1
SWVL HOLDINGS CORP 32,612 UNCH $1
     SWVLW32,612UNCH$1
TALKSPACE INC 14,507 +12,647 $1
     TALKW14,507+12,647$1
WHEELS UP EXPERIENCE INC 483 -6,104 $1
     UP483-6,104$1
UPHEALTH INC 635 UNCH $1
     UPH635UNCH$1
INVESCO MUN OPPORTUNITY TR 104 +104 $1
     VMO104+104$1
WINVEST ACQUISITION CORP 31,013 UNCH $1
     WINVW31,013UNCH$1
XOS INC 18,165 UNCH $1
     XOSWW18,165UNCH$1
YS BIOPHARMA CO LTD 499 UNCH $1
     YS499UNCH$1
ZEROFOX HLDGS INC 998 UNCH $1
     ZFOX998UNCH$1
26 CAPITAL ACQUISITION CORP 863 UNCH <$1
     ADERW863UNCH$0
ADIAL PHARMACEUTICALS INC 15,606 UNCH <$1
     ADILW15,606UNCH$0
ALLIANCE ENTERTAINMENT HOLDI 4,044 +4,044 <$1
     AENTW4,044+4,044$0
APPHARVEST INC 3,700 +3,700 <$1
     APPHW3,700+3,700$0
AEQUI ACQUISITION CORP 2 UNCH <$1
     ARBGU2UNCH$0
ARISZ ACQUISITION CORP 4,296 UNCH <$1
     ARIZW4,296UNCH$0
180 LIFE SCIENCES CORP 3,098 UNCH <$1
     ATNFW3,098UNCH$0
AURORA ACQUISITION CORP 100 UNCH <$1
     AURCW100UNCH$0
ACHARI VENTURES HLDGS CORP I 3,739 UNCH <$1
     AVHIW3,739UNCH$0
CRIXUS BH3 ACQUISITION CO 14,327 -13,360 <$1
     BHACW14,327-13,360$0
BLEUACACIA LTD 550 UNCH <$1
     BLEUR550UNCH$0
BANNIX ACQUISITION CORP 2,321 -70,000 <$1
     BNIXR2,321-70,000$0
BLUESCAPE OPPORTUNITIES ACQU      <$1
     BOAC.WT77UNCH$0
BIRD GLOBAL INC 224 -5,368 <$1
     BRDS224-5,368$0
NUBURU INC      <$1
     BURU.WT5,643+2,502$0
BUZZFEED INC 1,064 -3,617 <$1
     BZFDW1,064-3,617$0
CANOPY GROWTH CORP      <$1
     CGC73UNCH$0
     Put400UNCH$0
CHAVANT CAPITAL ACQUISITN CO 1,847 UNCH <$1
     CLAYW1,847UNCH$0
CLENE INC 181 UNCH <$1
     CLNN181UNCH$0
COMERA LIFE SCIENCES HLDGS I 652 UNCH <$1
     CMRA652UNCH$0
COMERA LIFE SCIENCES HLDGS I 14,637 UNCH <$1
     CMRAW14,637UNCH$0
CONCORD ACQUISITION CORP II      <$1
     CNDA.WT466UNCH$0
COEPTIS THERAPEUTICS HLDGS I 222 UNCH <$1
     COEP222UNCH$0
CHICKEN SOUP FOR THE SOUL EN 11,192 UNCH <$1
     CSSEL11,192UNCH$0
INNOVID CORP      <$1
     CTV.WT484-8,425$0
CURIOSITYSTREAM INC 6,086 -6,486 <$1
     CURIW6,086-6,486$0
DRAGONFLY ENERGY HOLDINGS CO 2,299 -39,594 <$1
     DFLIW2,299-39,594$0
DIGITAL HEALTH ACQUISITION C 4,200 UNCH <$1
     DHACW4,200UNCH$0
DATA KNIGHTS ACQUISITION COR 900 UNCH <$1
     DKDCW900UNCH$0
DIGITAL MEDIA SOLUTIONS INC 1,159 -1,325 <$1
     DMS1,159UNCH$0
DUNE ACQUISITION CORP 1,100 UNCH <$1
     DUNEW1,100UNCH$0
EDIFY ACQUISITION CORP 1,000 UNCH <$1
     EACPW1,000UNCH$0
EDGIO INC      $0
     Put400UNCH$0
ACCRETION ACQUISITION CORP 3,405 UNCH <$1
     ENERR3,405UNCH$0
ENSYSCE BIOSCIENCES INC 12 UNCH <$1
     ENSC12UNCH$0
ENTERPRISE 4.0 TEC ACQSTN CO 2,543 UNCH <$1
     ENTFW2,543UNCH$0
EQRX INC 16 UNCH <$1
     EQRX16UNCH$0
FAZE HOLDINGS INC 726 UNCH <$1
     FAZE726UNCH$0
GOLDEN ARROW MERGER CORP 849 UNCH <$1
     GAMCW849UNCH$0
ESPORTS ENTMT GROUP INC 6,931 UNCH <$1
     GMBLW6,931UNCH$0
GRINDR INC      <$1
     GRND.WT237+237$0
HH&L ACQUISITION CO      <$1
     HHLA.WT1,000UNCH$0
HIPPO HLDGS INC      <$1
     HIPO.WT2,041+1,525$0
HEARTLAND MEDIA ACQUISITION      <$1
     HMA.WT24,500UNCH$0
HYLIION HOLDINGS CORP 63 UNCH <$1
     HYLN63UNCH$0
HYCROFT MINING HOLDING CORP 17,801 UNCH <$1
     HYMCW17,801UNCH$0
INTERNATIONAL MEDIA ACQUISIT 16,006 UNCH <$1
     IMAQW16,006UNCH$0
IRIS ACQUISITION CORP 965 UNCH <$1
     IRAAW965UNCH$0
IRONNET INC 1,845 UNCH <$1
     IRNT1,845UNCH$0
IX ACQUISITION CORP 14,133 UNCH <$1
     IXAQW14,133UNCH$0
AKERNA CORP 6,452 UNCH <$1
     KERNW6,452UNCH$0
KALEYRA INC 67 UNCH <$1
     KLR67UNCH$0
LOCAL BOUNTI CORP      <$1
     LOCL.WT4,669-200$0
LOTTERY COM INC 11,756 UNCH <$1
     LTRYW11,756UNCH$0
M3 BRIGADE ACQUISITION II CO      <$1
     MBAC.WT2,747UNCH$0
NOCTURNE ACQUISITION CORP 3,877 UNCH <$1
     MBTCR3,877UNCH$0
METEN HOLDING GROUP LTD 3,162 +2,747 <$1
     METXW3,162+2,747$0