The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 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 |