UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Verition Fund Management LLC
Address:
ONE AMERICAN LANE
GREENWICH, CT 06831
Form 13F File Number:
028-13309

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
William Anderson
Title:
CFO
Phone:
203-742-7740


Signature, Place, and Date of Signing:

/s/ William Anderson
                         [Signature]
Greenwich, CONNECTICUT
                 [City, State]
08-30-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
2740
Form 13F Information table Value Total:
5057610
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-20053
MIRABELLA FINANCIAL SERVICES LLP
0001538853
2
028-19350
DeepCurrents Investment Group LLC
0001754535


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10617818,697SHSOLE18,697 0 0
10X CAP VENTURE ACQSTN CORPCOM CL AG870761083,022305,886SHSOLE305,886 0 0
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G8707611623323,629SHSOLE23,629 0 0
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771064,393439,278SHSOLE439,278 0 0
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G870771142,171217,139SHSOLE217,139 0 0
1847 GOEDEKER INCCOM28252C1096150,000SHSOLE50,000 0 0
22ND CENTY GROUP INCCOM90137F10312558,735SHSOLE58,735 0 0
2U INCCOM90214J10152450,000SHCallSOLE50,000 0 0
3M COCOM88579Y1019707,493SHSOLE7,493 0 0
3M COCOM88579Y101110847SHOTR1 0 847 0
7 ACQUISITION CORPORATIONSHS CL AG806941054,121414,191SHSOLE414,191 0 0
7 ACQUISITION CORPORATION*W EXP 11/05/202G806941131,244125,000SHSOLE125,000 0 0
7GC & CO HOLDINGS INCCOM CL A81786A107292,908SHOTR2 0 2,908 0
7GC & CO HOLDINGS INCCOM CL A81786A1075,775588,096SHSOLE588,096 0 0
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115141,454SHOTR2 0 1,454 0
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1151,950198,546SHSOLE198,546 0 0
8X8 INC NEWCOM2829141005811,337SHSOLE11,337 0 0
A SPAC II ACQUISITION CORPUNIT 10/15/2026G0543H1253,009300,000SHSOLE300,000 0 0
AAR CORPCOM0003611054009,555SHSOLE9,555 0 0
ABBOTT LABSCOM0028241001,57614,509SHSOLE14,509 0 0
ABBOTT LABSCOM0028241002512,309SHOTR1 0 2,309 0
ABBVIE INCCOM00287Y10936237SHSOLE237 0 0
ABBVIE INCCOM00287Y1091671,090SHOTR1 0 1,090 0
ABERCROMBIE & FITCH COCL A00289620757634,024SHSOLE34,024 0 0
ABIOMED INCCOM003654100244987SHSOLE987 0 0
ACADIA PHARMACEUTICALS INCCOM00422510816611,793SHSOLE11,793 0 0
ACCELERATE ACQUISITION CORPCOM CL A00439D10276878,710SHSOLE78,710 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,5785,682SHSOLE5,682 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101273983SHOTR1 0 983 0
ACCURAY INCCOM0043971051,066543,832SHSOLE543,832 0 0
ACI WORLDWIDE INCCOM00449810130911,921SHSOLE11,921 0 0
ACLARIS THERAPEUTICS INCCOM00461U1054,672334,666SHSOLE334,666 0 0
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ACROPOLIS INFRASTRUCTURE ACQCL A0050291031,897196,126SHSOLE196,126 0 0
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ACTIVISION BLIZZARD INCCOM00507V10920,604264,630SHOTR1 0 264,630 0
ACTIVISION BLIZZARD INCCOM00507V1092343,000SHCallSOLE3,000 0 0
ACTIVISION BLIZZARD INCCOM00507V1091952,500SHCallOTR1 0 2,500 0
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ADVANCED MICRO DEVICES INCCOM0079031071,01513,268SHOTR1 0 13,268 0
ADVANCED MICRO DEVICES INCCOM0079031072293,000SHPutOTR1 0 3,000 0
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AEA-BRIDGES IMPACT CORPSHS CL AG0104610461061,449SHSOLE61,449 0 0
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AERCAP HOLDINGS NVSHSN0098510699624,321SHSOLE24,321 0 0
AERCAP HOLDINGS NVSHSN0098510613321SHOTR1 0 321 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010519,203472,976SHSOLE472,976 0 0
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AFLAC INCCOM00105510259710,796SHSOLE10,796 0 0
AGEAGLE AERIAL SYS INC NEWCOM00848K1012132,153SHSOLE32,153 0 0
AGILE GROWTH CORPCLASS A ORDG01202103292,908SHOTR2 0 2,908 0
AGILE GROWTH CORPCLASS A ORDG0120210312712,982SHSOLE12,982 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,40011,789SHSOLE11,789 0 0
AGILON HEALTH INCCOM00857U10726312,032SHSOLE12,032 0 0
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AGNC INVT CORPCOM00123Q1044347SHOTR1 0 347 0
AGREE RLTY CORPCOM0084921002733,786SHSOLE3,786 0 0
AGRIFY CORPCOM00853E1072613,141SHSOLE13,141 0 0
AIM IMMUNOTECH INCCOM00901B105119153,002SHSOLE153,002 0 0
AIR PRODS & CHEMS INCCOM0091581064,86020,208SHSOLE20,208 0 0
AIRBNB INCCOM CL A0090661012,52328,321SHSOLE28,321 0 0
AIRBNB INCNOTE3/1009066AB71,08612,992PRNOTR2 0 12,992 0
AIRBNB INCNOTE3/1009066AB710,6181,008PRNSOLE1,008 0 0
AKANDA CORPCOMMON SHARES00971M1061923,036SHSOLE23,036 0 0
AKEBIA THERAPEUTICS INCCOM00972D105410,673SHSOLE10,673 0 0
ALAMO GROUP INCCOM0113111072802,406SHSOLE2,406 0 0
ALAMOS GOLD INC NEWCOM CL A0115321088,4491,203,553SHSOLE1,203,553 0 0
ALARM COM HLDGS INCNOTE011642AB13864,693PRNOTR2 0 4,693 0
ALARM COM HLDGS INCNOTE011642AB15,9813,057PRNSOLE3,057 0 0
ALASKA AIR GROUP INCCOM0116591091473,668SHSOLE3,668 0 0
ALASKA AIR GROUP INCCOM01165910973618,384SHOTR1 0 18,384 0
ALAUNOS THERAPEUTICS INCCOM98973P1013024,295SHSOLE24,295 0 0
ALBEMARLE CORPCOM0126531015792,772SHSOLE2,772 0 0
ALBERTSONS COS INCCOMMON STOCK01309110332,8371,228,944SHSOLE1,228,944 0 0
ALCOA CORPCOM01387210686118,895SHSOLE18,895 0 0
ALDEYRA THERAPEUTICS INCCOM01438T1067,5861,901,191SHSOLE1,901,191 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110938260SHSOLE260 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092121,462SHOTR1 0 1,462 0
ALGOMA STL GROUP INCCOM01565810713515,089SHSOLE15,089 0 0
ALGOMA STL GROUP INC*W EXP 10/19/20201565811513515,000SHSOLE15,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,18928,049SHSOLE28,049 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025685,000SHCallSOLE5,000 0 0
ALIGHT INCCOM CL A01626W10136854,552SHSOLE54,552 0 0
ALIGN TECHNOLOGY INCCOM0162551011,0264,336SHSOLE4,336 0 0
ALKALINE WTR CO INCCOM NEW01643A207820,318SHSOLE20,318 0 0
ALKERMES PLCSHSG017671051,49650,226SHSOLE50,226 0 0
ALLEGHANY CORP MDCOM0171751002,8173,381SHSOLE3,381 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,77077,919SHSOLE77,919 0 0
ALLEGION PLCORD SHSG0176J1092812,868SHSOLE2,868 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10531315,149SHSOLE15,149 0 0
ALLIANT ENERGY CORPCOM01880210811,763200,702SHSOLE200,702 0 0
ALLSTATE CORPCOM0200021012,26617,881SHSOLE17,881 0 0
ALLSTATE CORPCOM020002101114900SHOTR1 0 900 0
ALLY FINL INCCOM02005N10077323,053SHSOLE23,053 0 0
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ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13047047,603SHSOLE47,603 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641066705,191SHSOLE5,191 0 0
ALPHABET INCCAP STK CL C02079K1074,6202,112SHSOLE2,112 0 0
ALPHABET INCCAP STK CL A02079K30514,7756,780SHOTR1 0 6,780 0
ALPHABET INCCAP STK CL C02079K107879402SHOTR1 0 402 0
ALPHABET INCCAP STK CL C02079K1074,1561,900SHPutSOLE1,900 0 0
ALPHABET INCCAP STK CL A02079K305218100SHPutSOLE100 0 0
ALPHABET INCCAP STK CL C02079K107875400SHPutOTR1 0 400 0
ALPHABET INCCAP STK CL A02079K3051,308600SHPutOTR1 0 600 0
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1071,172117,400SHSOLE117,400 0 0
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12358658,700SHSOLE58,700 0 0
ALTC ACQUISITION CORPCOM CL A02156V109141,454SHOTR2 0 1,454 0
ALTC ACQUISITION CORPCOM CL A02156V1091,970204,188SHSOLE204,188 0 0
ALTENERGY ACQUISITION CORPCOM CL A02157M1083,761376,846SHSOLE376,846 0 0
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M1161,151115,342SHSOLE115,342 0 0
ALTICE USA INCCL A02156K10316117,451SHSOLE17,451 0 0
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ALTIMETER GROWTH CORP 2COM CL AG0371B10946346,914SHSOLE46,914 0 0
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11184585,225SHSOLE85,225 0 0
ALTRIA GROUP INCCOM02209S1031,44134,488SHSOLE34,488 0 0
ALTUS POWER INCCOM CL A02217A10211618,378SHSOLE18,378 0 0
ALVOTECH*W EXP 06/15/202L0180011634942,500SHSOLE42,500 0 0
AMAZON COM INCCOM02313510618,637175,475SHSOLE175,475 0 0
AMAZON COM INCCOM0231351061,43013,467SHOTR1 0 13,467 0
AMAZON COM INCCOM0231351065315,000SHCallOTR1 0 5,000 0
AMBAC FINL GROUP INCCOM NEW0231398841,420125,108SHSOLE125,108 0 0
AMBARELLA INCSHSG037AX1016,52599,674SHSOLE99,674 0 0
AMCOR PLCORDG0250X10717614,145SHSOLE14,145 0 0
AMDOCS LTDSHSG026021037228,670SHSOLE8,670 0 0
AMER STATES WTR COCOM0298991014054,967SHSOLE4,967 0 0
AMEREN CORPCOM02360810219,236212,883SHSOLE212,883 0 0
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M11015115,000SHSOLE15,000 0 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF91,0561,000PRNSOLE1,000 0 0
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AMERICAN AIRLS GROUP INCCOM02376R102645,066SHOTR1 0 5,066 0
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AMERICAN AIRLS GROUP INCCOM02376R10221316,800SHPutOTR1 0 16,800 0
AMERICAN CAMPUS CMNTYS INCCOM02483510011,994186,037SHSOLE186,037 0 0
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ARCUS BIOSCIENCES INCCOM03969F1093,814150,496SHSOLE150,496 0 0
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ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A2031,248124,600SHSOLE124,600 0 0
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11288888,450SHSOLE88,450 0 0
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ARISTA NETWORKS INCCOM0404131061,14012,165SHOTR1 0 12,165 0
ARK ETF TRINNOVATION ETF00214Q1045,737143,857SHSOLE143,857 0 0
ARK ETF TRINNOVATION ETF00214Q10443510,900SHCallSOLE10,900 0 0
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ARRAY TECHNOLOGIES INCCOM SHS04271T10017515,915SHSOLE15,915 0 0
ARROW ELECTRS INCCOM0427351004333,865SHSOLE3,865 0 0
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ARTELO BIOSCIENCES INC*W EXP 06/25/20204301G12816635,000SHSOLE35,000 0 0
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CHANGE HEALTHCARE INCCOM15912K1005,434235,627SHSOLE235,627 0 0
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CHILDRENS PL INC NEWCOM16890510741010,543SHSOLE10,543 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105174133SHSOLE133 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053930SHOTR1 0 30 0
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CHUBB LIMITEDCOMH1467J1043,97120,201SHSOLE20,201 0 0
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CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20139440,000SHSOLE40,000 0 0
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CIGNA CORP NEWCOM1255231008,34431,664SHSOLE31,664 0 0
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CIIG CAPITAL PARTNERS II INCCOM CL A12561U1093,121315,262SHSOLE315,262 0 0
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CINTAS CORPCOM1729081051,9615,251SHSOLE5,251 0 0
CIRRUS LOGIC INCCOM1727551004,29259,174SHSOLE59,174 0 0
CISCO SYS INCCOM17275R1022,59860,929SHSOLE60,929 0 0
CISCO SYS INCCOM17275R10244410,421SHOTR1 0 10,421 0
CITIGROUP INCCOM NEW1729674241,79338,977SHSOLE38,977 0 0
CITIGROUP INCCOM NEW1729674241282,773SHOTR1 0 2,773 0
CITIZENS FINL GROUP INCCOM17461010552814,797SHSOLE14,797 0 0
CITRIX SYS INCCOM1773761003,80239,129SHSOLE39,129 0 0
CITRIX SYS INCCOM1773761005,83060,002SHOTR1 0 60,002 0
CIVITAS RESOURCES INCCOM NEW17888H10384816,226SHSOLE16,226 0 0
CLARIM ACQUISITION CORPCOM CL A18049C108292,907SHOTR2 0 2,907 0
CLARIM ACQUISITION CORPCOM CL A18049C1081,460148,628SHSOLE148,628 0 0
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11610969SHOTR2 0 969 0
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11694796,403SHSOLE96,403 0 0
CLARIVATE PLCORD SHSG2181010915210,954SHSOLE10,954 0 0
CLARUS THERAPEUTICS HLDNGS ICOM18271L1071130,004SHSOLE30,004 0 0
CLASS ACCELERATION CORPCOM18274B106292,907SHOTR2 0 2,907 0
CLASS ACCELERATION CORPCOM18274B10616416,746SHSOLE16,746 0 0
CLEAN EARTH ACQUISITIONS CORCLASS A COM1844931043,063310,009SHSOLE310,009 0 0
CLEAN EARTH ACQUISITIONS CORRIGHT 01/01/202718449312030160,000SHSOLE160,000 0 0
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932033,006300,000SHSOLE300,000 0 0
CLEAN EARTH ACQUISITIONS COR*W EXP 99/99/99918449311279080,000SHSOLE80,000 0 0
CLEAN HARBORS INCCOM1844961075,35661,095SHSOLE61,095 0 0
CLEAR SECURE INCCOM CL A18467V10978639,323SHSOLE39,323 0 0
CLEAR SECURE INCCOM CL A18467V109135SHOTR1 0 35 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,459159,964SHSOLE159,964 0 0
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CLOUDFLARE INCCL A COM18915M1072,05146,889SHSOLE46,889 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1035927,459SHSOLE27,459 0 0
CMC MATERIALS INCCOM12571T1002211,268SHSOLE1,268 0 0
CME GROUP INCCOM12572Q1051,8018,799SHSOLE8,799 0 0
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CNH INDL N VSHSN209441094,105354,174SHSOLE354,174 0 0
CNO FINL GROUP INCCOM12621E10323212,840SHSOLE12,840 0 0
CNX RES CORPCOM12653C10818211,034SHSOLE11,034 0 0
COCA COLA COCOM1912161002063,277SHSOLE3,277 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391044869,420SHSOLE9,420 0 0
COCRYSTAL PHARMA INCCOM19188J30066160,000SHSOLE160,000 0 0
COGNEX CORPCOM19242210352012,235SHSOLE12,235 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,30319,311SHSOLE19,311 0 0
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COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB329509PRNOTR2 0 509 0
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COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1232,433250,000SHSOLE250,000 0 0
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T10779481,555SHSOLE81,555 0 0
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COLUMBIA SPORTSWEAR COCOM19851610688612,379SHSOLE12,379 0 0
COMCAST CORP NEWCL A20030N1012,39961,148SHSOLE61,148 0 0
COMCAST CORP NEWCL A20030N1012265,754SHOTR1 0 5,754 0
COMERA LIFE SCIENCES HLDGS I*W EXP 03/15/20220037C1164617,500SHSOLE17,500 0 0
COMERICA INCCOM2003401078,732119,002SHSOLE119,002 0 0
COMMERCIAL METALS COCOM20172310365519,780SHSOLE19,780 0 0
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1071,686174,741SHSOLE174,741 0 0
COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/202G2476C12356258,247SHSOLE58,247 0 0
COMPASS INCCL A20464U1008423,322SHSOLE23,322 0 0
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331073291SHOTR2 0 291 0
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331072,039207,828SHSOLE207,828 0 0
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,468149,029SHSOLE149,029 0 0
COMSTOCK RES INCCOM20576830230925,569SHSOLE25,569 0 0
CONAGRA BRANDS INCCOM20588710252115,224SHSOLE15,224 0 0
CONCENTRIX CORPCOM20602D1015383,969SHSOLE3,969 0 0
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CONMED CORPCOM2074101017487,807SHSOLE7,807 0 0
CONOCOPHILLIPSCOM20825C1045,25858,549SHSOLE58,549 0 0
CONSOLIDATED EDISON INCCOM20911510416,122169,528SHSOLE169,528 0 0
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CONSTELLATION BRANDS INCCL A21036P1082,0368,734SHSOLE8,734 0 0
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CONSTELLATION ENERGY CORPCOM21037T1098,178142,819SHSOLE142,819 0 0
CONSTELLATION ENERGY CORPCOM21037T1092,24239,148SHOTR1 0 39,148 0
CONSTELLIUM SECL A SHSF211071012,844215,283SHSOLE215,283 0 0
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CONTINENTAL RES INCCOM2120151012814,294SHSOLE4,294 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10510910,651SHOTR1 0 10,651 0
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COOPER COS INCCOM NEW216648402229732SHSOLE732 0 0
COPART INCCOM2172041063,02427,826SHSOLE27,826 0 0
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CORBUS PHARMACEUTICALS HLDGSCOM21833P1031766,053SHSOLE66,053 0 0
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CORSAIR GAMING INCCOM22041X10269653,000SHPutSOLE53,000 0 0
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COSTCO WHSL CORP NEWCOM22160K105419874SHOTR1 0 874 0
COTERRA ENERGY INCCOM12709710392535,857SHSOLE35,857 0 0
COUCHBASE INCCOM22207T10125115,275SHSOLE15,275 0 0
COUPA SOFTWARE INCCOM22266L1062,45943,065SHSOLE43,065 0 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3642850PRNSOLE850 0 0
COUPANG INCCL A22266T10947937,576SHSOLE37,576 0 0
COURSERA INCCOM22266M10414410,157SHSOLE10,157 0 0
COVA ACQUISITION CORPCL A SHSG2554Y104717,269SHOTR2 0 7,269 0
COVA ACQUISITION CORPCL A SHSG2554Y1041,747177,731SHSOLE177,731 0 0
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120363,634SHOTR2 0 3,634 0
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1201,461148,616SHSOLE148,616 0 0
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CRACKER BARREL OLD CTRY STORCOM22410J1065496,571SHSOLE6,571 0 0
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CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071062,006200,000SHSOLE200,000 0 0
CRIXUS BH3 ACQUISITION COCLASS A COM22677T1024,764484,173SHSOLE484,173 0 0
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CROCS INCCOM22704610963112,962SHSOLE12,962 0 0
CROWDSTRIKE HLDGS INCCL A22788C1052,58315,322SHSOLE15,322 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1013301,962SHSOLE1,962 0 0
CROWN HLDGS INCCOM2283681065636,109SHSOLE6,109 0 0
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CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1021,487150,000SHSOLE150,000 0 0
CSX CORPCOM1264081032,64090,854SHSOLE90,854 0 0
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DATADOG INCCL A COM23804L1038288,696SHSOLE8,696 0 0
DAVE & BUSTERS ENTMT INCCOM23833710961218,660SHSOLE18,660 0 0
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DAVITA INCCOM23918K1083133,917SHSOLE3,917 0 0
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DEEP LAKE CAPITAL ACQUSTN COCL A SHSG27029100292,908SHOTR2 0 2,908 0
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DEERE & COCOM24419910513,88546,366SHSOLE46,366 0 0
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DELEK US HLDGS INC NEWCOM24665A1033,420132,365SHSOLE132,365 0 0
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DELTA AIR LINES INC DELCOM NEW2473617025,299182,897SHSOLE182,897 0 0
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DELWINDS INS ACQUISITION CORCOM CLS A24803C10216015,962SHSOLE15,962 0 0
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11086486,250SHSOLE86,250 0 0
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DESTINATION XL GROUP INCCOM25065K10419958,695SHSOLE58,695 0 0
DEVON ENERGY CORP NEWCOM25179M1032,61447,435SHSOLE47,435 0 0
DEXCOM INCCOM25213110794512,677SHOTR2 0 12,677 0
DHC ACQUISITION CORPCLASS A ORD SHSG2758T109282,908SHOTR2 0 2,908 0
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10982984,592SHSOLE84,592 0 0
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1179969SHOTR2 0 969 0
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11736737,438SHSOLE37,438 0 0
DHT HOLDINGS INCSHS NEWY2065G12124540,000SHCallSOLE40,000 0 0
DIAMONDBACK ENERGY INCCOM25278X1095044,159SHSOLE4,159 0 0
DIAMONDBACK ENERGY INCCOM25278X10916128SHOTR1 0 128 0
DIAMONDHEAD HOLDINGS CORPCL A25278L105575,816SHOTR2 0 5,816 0
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,023104,059SHSOLE104,059 0 0
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113141,454SHOTR2 0 1,454 0
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11335436,020SHSOLE36,020 0 0
DICKS SPORTING GOODS INCCOM2533931025707,560SHSOLE7,560 0 0
DIGITAL RLTY TR INCCOM2538681033272,522SHSOLE2,522 0 0
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K107282,908SHOTR2 0 2,908 0
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1071,760179,983SHSOLE179,983 0 0
DIGITAL TURBINE INCCOM NEW25400W10255331,640SHSOLE31,640 0 0
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10548320,000SHSOLE20,000 0 0
DIGITALOCEAN HLDGS INCCOM25402D10251712,492SHSOLE12,492 0 0
DIGITALOCEAN HLDGS INCCOM25402D102123SHOTR1 0 23 0
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DIRECT SELLING ACQUISITIN COCL A COM25460L1033,697368,939SHSOLE368,939 0 0
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L11187387,150SHSOLE87,150 0 0
DISCOVER FINL SVCSCOM2547091082082,202SHSOLE2,202 0 0
DISCOVER FINL SVCSCOM254709108881SHOTR1 0 81 0
DISH NETWORK CORPORATIONCL A25470M10921612,063SHSOLE12,063 0 0
DISH NETWORK CORPORATIONNOTE12/125470MAF660850PRNOTR2 0 850 0
DISNEY WALT COCOM2546871066516,893SHSOLE6,893 0 0
DISNEY WALT COCOM2546871063133,316SHOTR1 0 3,316 0
DIVERSEY HLDGS LTDORD SHSG2892310324436,956SHSOLE36,956 0 0
DMY TECHNOLOGY GROUP INC VICL A COM233247105141,429SHOTR2 0 1,429 0
DMY TECHNOLOGY GROUP INC VICL A COM2332471053,478355,657SHSOLE355,657 0 0
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/9992332471137714SHOTR2 0 714 0
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/99923324711395897,986SHSOLE97,986 0 0
DOCUSIGN INCCOM2561631064197,294SHSOLE7,294 0 0
DOLBY LABORATORIES INCCOM CL A25659T1072443,407SHSOLE3,407 0 0
DOLLAR GEN CORP NEWCOM2566771051,7737,223SHSOLE7,223 0 0
DOLLAR GEN CORP NEWCOM25667710595389SHOTR1 0 389 0
DOLLAR TREE INCCOM2567461086143,941SHSOLE3,941 0 0
DOLLAR TREE INCCOM256746108109700SHOTR1 0 700 0
DOMINION ENERGY INCCOM25746U1092,41430,246SHSOLE30,246 0 0
DOMINOS PIZZA INCCOM25754A201376965SHSOLE965 0 0
DOMINOS PIZZA INCCOM25754A2011334SHOTR1 0 34 0
DOORDASH INCCL A25809K1055117,964SHSOLE7,964 0 0
DOUGLAS EMMETT INCCOM25960P1091,49966,976SHSOLE66,976 0 0
DOVER CORPCOM2600031086,93357,143SHSOLE57,143 0 0
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LOGITECH INTL S ASHSH504302323045,833SHSOLE5,833 0 0
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LUCID GROUP INCCOM54949810359434,617SHSOLE34,617 0 0
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LYFT INCNOTE 1.500% 5/155087PAB0681800PRNSOLE800 0 0
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M & T BK CORPCOM55261F10424,581154,217SHSOLE154,217 0 0
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MACYS INCCOM55616P10410,362565,621SHSOLE565,621 0 0
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PEGASYSTEMS INCCOM7055731033266,816SHSOLE6,816 0 0
PELOTON INTERACTIVE INCCL A COM70614W10011212,214SHSOLE12,214 0 0
PENTAIR PLCSHSG7S00T10495120,771SHSOLE20,771 0 0
PENUMBRA INCCOM70975L1075044,044SHSOLE4,044 0 0
PEPSICO INCCOM7134481083,59621,579SHSOLE21,579 0 0
PEPSICO INCCOM7134481083382,029SHOTR1 0 2,029 0
PERCEPTION CAPITAL CORP IICLASS A ORDG7007D1023,048303,311SHSOLE303,311 0 0
PERCEPTION CAPITAL CORP II*W EXP 10/25/202G7007D1101,524151,655SHSOLE151,655 0 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1023,392581,762SHSOLE581,762 0 0
PERFORMANCE FOOD GROUP COCOM71377A10377116,769SHSOLE16,769 0 0
PERIDOT ACQUISITION CORP IISHS CL AG7008B105717,269SHOTR2 0 7,269 0
PERIDOT ACQUISITION CORP IISHS CL AG7008B1052,898295,400SHSOLE295,400 0 0
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121141,453SHOTR2 0 1,453 0
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B12116316,655SHSOLE16,655 0 0
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951001034,207SHOTR2 0 4,207 0
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951002,726111,193SHSOLE111,193 0 0
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/202713895118261,051SHOTR2 0 1,051 0
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951181,26651,646SHSOLE51,646 0 0
PERRIGO CO PLCSHSG9782210348211,880SHSOLE11,880 0 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092,261113,200SHSOLE113,200 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051,08473,550SHSOLE73,550 0 0
PFIZER INCCOM7170811032,35744,958SHSOLE44,958 0 0
PFIZER INCCOM7170811032715,176SHOTR1 0 5,176 0
PG&E CORPCOM69331C10818,2721,830,905SHSOLE1,830,905 0 0
PG&E CORPCOM69331C108292,913SHOTR1 0 2,913 0
PG&E CORPUNIT 99/99/999969331C14011,539120,000SHSOLE120,000 0 0
PG&E CORPCOM69331C10824,7072,475,700SHCallSOLE2,475,700 0 0
PG&E CORPCOM69331C10824324,300SHCallOTR1 0 24,300 0
PHILIP MORRIS INTL INCCOM7181721096226,303SHSOLE6,303 0 0
PHILIP MORRIS INTL INCCOM7181721091931,953SHOTR1 0 1,953 0
PHILLIPS 66COM7185461042,27227,716SHSOLE27,716 0 0
PILGRIMS PRIDE CORPCOM72147K1082016,448SHSOLE6,448 0 0
PINDUODUO INCSPONSORED ADS7223041021,67127,037SHSOLE27,037 0 0
PINDUODUO INCNOTE12/0722304AC622,04324,950PRNSOLE24,950 0 0
PING IDENTITY HLDG CORPCOM72341T10320411,251SHSOLE11,251 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,32518,322SHSOLE18,322 0 0
PINNACLE WEST CAP CORPCOM7234841014,03655,199SHSOLE55,199 0 0
PINTEREST INCCL A72352L10642623,461SHSOLE23,461 0 0
PIONEER MERGER CORPCL A SHSG7S24C103575,815SHOTR2 0 5,815 0
PIONEER MERGER CORPCL A SHSG7S24C10389991,303SHSOLE91,303 0 0
PIONEER NAT RES COCOM7237871079634,317SHSOLE4,317 0 0
PIVOTAL INVESTMENT CORP IIICOM CL A72582M106575,816SHOTR2 0 5,816 0
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1062,432247,884SHSOLE247,884 0 0
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M114111,163SHOTR2 0 1,163 0
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M11457658,712SHSOLE58,712 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20722722,015SHSOLE22,015 0 0
PLANET LABS PBCCOM CL A72703X106434100,120SHSOLE100,120 0 0
PLAYTIKA HLDG CORPCOM72815L10727020,392SHOTR1 0 20,392 0
PLUG POWER INCCOM NEW72919P20239323,732SHSOLE23,732 0 0
PMV CONSUMER ACQUISITION COR*W EXP 08/31/2026934861101,407141,800SHSOLE141,800 0 0
PMV PHARMACEUTICALS INCCOM69353Y10370549,468SHSOLE49,468 0 0
PNC FINL SVCS GROUP INCCOM6934751051,0596,715SHSOLE6,715 0 0
PNM RES INCCOM69349H1071,47230,810SHSOLE30,810 0 0
PNM RES INCCOM69349H1073326,957SHOTR1 0 6,957 0
PONTEM CORPORATIONSHS CL AG71707106727,269SHOTR2 0 7,269 0
PONTEM CORPORATIONSHS CL AG717071067,217732,700SHSOLE732,700 0 0
PONTEM CORPORATION*W EXP 01/05/202G71707122242,423SHOTR2 0 2,423 0
PONTEM CORPORATION*W EXP 01/05/202G7170712261862,744SHSOLE62,744 0 0
POOL CORPCOM73278L1051,1463,264SHSOLE3,264 0 0
POPULAR INCCOM NEW73317470011,895154,617SHSOLE154,617 0 0
POPULATION HEALTH INVS CO INUNIT 99/99/9999G717161231,493151,403SHSOLE151,403 0 0
POSHMARK INCCOM CL A73739W10454153,489SHSOLE53,489 0 0
POST HLDGS INCCOM73744610485710,408SHSOLE10,408 0 0
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C1001,762179,017SHSOLE179,017 0 0
POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/20273919C11875476,616SHSOLE76,616 0 0
POWER INTEGRATIONS INCCOM7392761031,00313,378SHSOLE13,378 0 0
POWERED BRANDSCL AG7209M108292,907SHOTR2 0 2,907 0
POWERED BRANDSCL AG7209M1081,833185,945SHSOLE185,945 0 0
POWERED BRANDS*W EXP 01/07/202G7209M11610969SHOTR2 0 969 0
POWERED BRANDS*W EXP 01/07/202G7209M11689090,313SHSOLE90,313 0 0
POWERUP ACQUISITION CORPCLASS A ORDI SHSG7207P1038,976899,400SHSOLE899,400 0 0
POWERUP ACQUISITION CORP*W EXP 05/23/202G7207P1294,398440,721SHSOLE440,721 0 0
PPG INDS INCCOM6935061072071,807SHSOLE1,807 0 0
PPL CORPCOM69351T1066,236229,859SHSOLE229,859 0 0
PRAXIS PRECISION MEDICINES ICOM74006W1082,059840,232SHSOLE840,232 0 0
PRICE T ROWE GROUP INCCOM74144T1083543,119SHSOLE3,119 0 0
PRIME IMPACT ACQUISITION ISHS CL AG6107410331231,243SHSOLE31,243 0 0
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G6107412985785,732SHSOLE85,732 0 0
PRIMO WATER CORPORATIONCOM74167P10823517,565SHSOLE17,565 0 0
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20119720,000SHSOLE20,000 0 0
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N1109969SHOTR2 0 969 0
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N11097199,031SHSOLE99,031 0 0
PROCTER AND GAMBLE COCOM7427181092,38316,573SHSOLE16,573 0 0
PROGRESS SOFTWARE CORPCOM7433121002254,972SHSOLE4,972 0 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB69711,000PRNSOLE1,000 0 0
PROGRESSIVE CORPCOM7433151038427,245SHSOLE7,245 0 0
PROGRESSIVE CORPCOM74331510390774SHOTR1 0 774 0
PROGYNY INCCOM74340E1031,14139,277SHSOLE39,277 0 0
PROLOGIS INC.COM74340W1033,33428,337SHSOLE28,337 0 0
PROLOGIS INC.COM74340W1032732,318SHOTR1 0 2,318 0
PROOF ACQUISITION CORP ICL A COM74349W1049,351945,542SHSOLE945,542 0 0
PROOF ACQUISITION CORP I*W EXP 99/99/99974349W1124,676472,771SHSOLE472,771 0 0
PROPTECH INVESTMENT CORP IICOM CL A743497109919,187SHOTR2 0 9,187 0
PROPTECH INVESTMENT CORP IICOM CL A7434971092,480251,285SHSOLE251,285 0 0
PROPTECH INVESTMENT CORP II*W EXP 12/08/202743497117303,062SHOTR2 0 3,062 0
PROPTECH INVESTMENT CORP II*W EXP 12/08/20274349711749049,648SHSOLE49,648 0 0
PROSHARES TRPSHS ULTSH 20YRS74347B20175829,000SHSOLE29,000 0 0
PROSHARES TR IIVIX SH TRM FUTRS74347Y85419910,900SHSOLE10,900 0 0
PROSPERITY BANCSHARES INCCOM7436061052613,820SHSOLE3,820 0 0
PROTERRA INCCOM74374T1098919,082SHSOLE19,082 0 0
PROVENTION BIO INCCOM74374N1023,842960,463SHSOLE960,463 0 0
PROVIDENT ACQUISITION CORPCL AG7282L100575,816SHOTR2 0 5,816 0
PROVIDENT ACQUISITION CORPCL AG7282L1001,026104,184SHSOLE104,184 0 0
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L126292,908SHOTR2 0 2,908 0
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L12651352,092SHSOLE52,092 0 0
PRUDENTIAL FINL INCCOM7443201024434,629SHSOLE4,629 0 0
PS BUSINESS PKS INC CALIFCOM69360J1073,92020,944SHSOLE20,944 0 0
PTC INCCOM69370C1002,03719,151SHSOLE19,151 0 0
PTC THERAPEUTICS INCCOM69366J2001,07426,809SHSOLE26,809 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065618,869SHSOLE8,869 0 0
PUBMATIC INCCOM CL A74467Q10318411,554SHSOLE11,554 0 0
PULTE GROUP INCCOM74586710140610,240SHSOLE10,240 0 0
PURE STORAGE INCCL A74624M10251820,154SHSOLE20,154 0 0
PURE STORAGE INCCL A74624M10211446SHOTR1 0 446 0
PURECYCLE TECHNOLOGIES INC*W EXP 03/17/20274623V1117410,000SHSOLE10,000 0 0
PVH CORPORATIONCOM69365610074213,042SHSOLE13,042 0 0
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P1014,000400,000SHSOLE400,000 0 0
Q2 HLDGS INCCOM74736L10950913,202SHSOLE13,202 0 0
Q2 HLDGS INCNOTE 0.125%11/174736LAF68101,008PRNSOLE1,008 0 0
QORVO INCCOM74736K1011,17312,435SHSOLE12,435 0 0
QUALCOMM INCCOM7475251031,86814,621SHSOLE14,621 0 0
QUALCOMM INCCOM7475251032141,678SHOTR1 0 1,678 0
QUALYS INCCOM74758T3036124,850SHSOLE4,850 0 0
QUANERGY SYSTEMS INCCOM74764U104820,079SHSOLE20,079 0 0
QUANTA SVCS INCCOM74762E1023,46327,630SHSOLE27,630 0 0
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A10510410,600SHSOLE10,600 0 0
QUANTUMSCAPE CORPCOM CL A74767V1091,014118,028SHSOLE118,028 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,74913,155SHSOLE13,155 0 0
QUIDELORTHO CORPCOM2197981053613,710SHSOLE3,710 0 0
QUOTIENT TECHNOLOGY INCCOM7491191036521,897SHSOLE21,897 0 0
QURATE RETAIL INCCOM SER A74915M10023882,774SHSOLE82,774 0 0
RADIAN GROUP INCCOM75023610123912,188SHSOLE12,188 0 0
RADIANT LOGISTICS INCCOM75025X1001,647222,000SHSOLE222,000 0 0
RANGE RES CORPCOM75281A1091,06342,966SHSOLE42,966 0 0
RAPID7 INCCOM75342210486813,000SHSOLE13,000 0 0
RAPID7 INCCOM753422104114SHOTR1 0 14 0
RAYMOND JAMES FINL INCCOM7547301095305,923SHSOLE5,923 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,71559,459SHSOLE59,459 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011661,731SHOTR1 0 1,731 0
RCF ACQUISITION CORPCL A COMG7330C1024,540455,800SHSOLE455,800 0 0
RCF ACQUISITION CORP*W EXP 99/99/999G7330C1102,270227,900SHSOLE227,900 0 0
REALTY INCOME CORPCOM7561091042613,819SHSOLE3,819 0 0
RECHARGE ACQUISITION CORPCOM CL A75622910030530,447SHSOLE30,447 0 0
REDBALL ACQUISITION CORPCOM CL AG7417R1052,185219,384SHSOLE219,384 0 0
REDHILL BIOPHARMA LTDSPONSORED ADS7574681031213,636SHSOLE13,636 0 0
REGAL REXNORD CORPORATIONCOM7587501032,28920,161SHSOLE20,161 0 0
REGENCY CTRS CORPCOM7588491032454,139SHSOLE4,139 0 0
REGENERON PHARMACEUTICALSCOM75886F1079621,627SHSOLE1,627 0 0
REGENERON PHARMACEUTICALSCOM75886F107150253SHOTR1 0 253 0
REGIONS FINANCIAL CORP NEWCOM7591EP10036919,663SHSOLE19,663 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516044423,772SHSOLE3,772 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091027764,570SHSOLE4,570 0 0
RENASANT CORPCOM75970E1072167,488SHSOLE7,488 0 0
RENT THE RUNWAY INCCOM CL A76010Y1035016,424SHSOLE16,424 0 0
REPUBLIC FIRST BANCORP INCCOM76041610711028,781SHSOLE28,781 0 0
REPUBLIC SVCS INCCOM7607591002,02315,459SHSOLE15,459 0 0
RESTAURANT BRANDS INTL INCCOM76131D10352210,409SHSOLE10,409 0 0
REVOLVE GROUP INCCL A76156B1072047,885SHSOLE7,885 0 0
REXFORD INDL RLTY INCCOM76169C1002,39641,606SHSOLE41,606 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L10650518,521SHSOLE18,521 0 0
RHCOM74967X1036,62131,193SHSOLE31,193 0 0
RHCOM74967X1032,54712,000SHOTR1 0 12,000 0
RICE ACQUISITION CORP IISHS CL AG755291003291SHOTR2 0 291 0
RICE ACQUISITION CORP IISHS CL AG7552910091293,492SHSOLE93,492 0 0
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M1068,561861,299SHSOLE861,299 0 0
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M1142,999301,700SHSOLE301,700 0 0
RINGCENTRAL INCCL A76680R2062,70051,659SHSOLE51,659 0 0
RINGCENTRAL INCCL A76680R206116SHOTR1 0 16 0
RINGCENTRAL INCNOTE3/076680RAF43,1263,800PRNSOLE3,800 0 0
RIOT BLOCKCHAIN INCCOM7672921054811,478SHSOLE11,478 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,00338,956SHSOLE38,956 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10389634,800SHPutSOLE34,800 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10364124,900SHCallSOLE24,900 0 0
RLI CORPCOM7496071073392,909SHSOLE2,909 0 0
RMG ACQUISITION CORP IIICL A SHSG7608810614314,539SHOTR2 0 14,539 0
RMG ACQUISITION CORP IIICL A SHSG760881064,501457,461SHSOLE457,461 0 0
RMG ACQUISITION CORP III*W EXP 02/08/202G76088122292,907SHOTR2 0 2,907 0
RMG ACQUISITION CORP III*W EXP 02/08/202G7608812266067,093SHSOLE67,093 0 0
ROBERT HALF INTL INCCOM7703231034816,423SHSOLE6,423 0 0
ROBINHOOD MKTS INCCOM CL A77070010227433,361SHSOLE33,361 0 0
ROBINHOOD MKTS INCCOM CL A77070010261775,000SHOTR1 0 75,000 0
ROBINHOOD MKTS INCCOM CL A77070010230737,300SHPutSOLE37,300 0 0
ROBINHOOD MKTS INCCOM CL A77070010230136,600SHCallSOLE36,600 0 0
ROBLOX CORPCL A77104910355116,769SHSOLE16,769 0 0
ROCKET LAB USA INCCOM7731221067118,692SHSOLE18,692 0 0
ROGERS CORPCOM7751331015,98322,829SHSOLE22,829 0 0
ROGERS CORPCOM7751331018953,415SHOTR1 0 3,415 0
ROMEO POWER INCCOM7761531084293,108SHSOLE93,108 0 0
ROPER TECHNOLOGIES INCCOM7766961064,27110,823SHSOLE10,823 0 0
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J1072,982297,853SHSOLE297,853 0 0
ROSECLIFF ACQUISITION CORP ICOM CL A77732R1031,706173,875SHSOLE173,875 0 0
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R11113113,333SHSOLE13,333 0 0
ROSS ACQUISITION CORP IISHS CL AG7641C1061,495152,267SHSOLE152,267 0 0
ROSS STORES INCCOM7782961031,97728,152SHSOLE28,152 0 0
ROTH CH ACQUISITION V COCOM77867R10014914,907SHSOLE14,907 0 0
ROVER GROUP INCCOM CL A77936F1033810,067SHSOLE10,067 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10337710,788SHSOLE10,788 0 0
ROYAL GOLD INCCOM7802871088578,026SHSOLE8,026 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043758,913SHSOLE8,913 0 0
RPC INCCOM74966010610915,845SHSOLE15,845 0 0
RPM INTL INCCOM7496851035597,101SHSOLE7,101 0 0
RUSH STREET INTERACTIVE INCCOM7820111005110,819SHSOLE10,819 0 0
RXR ACQUISITION CORPCLASS A COM74981W1072,158220,400SHSOLE220,400 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072977,587SHSOLE7,587 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033785,614SHSOLE5,614 0 0
RYDER SYS INCCOM7835491083004,225SHSOLE4,225 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,02613,489SHSOLE13,489 0 0
S&P GLOBAL INCCOM78409V1041,4074,175SHSOLE4,175 0 0
S&P GLOBAL INCCOM78409V104146433SHOTR1 0 433 0
SABRE CORPCOM78573M104968165,992SHSOLE165,992 0 0
SAFE BULKERS INCCOMY7388L1037218,911SHSOLE18,911 0 0
SAGE THERAPEUTICS INCCOM78667J1084,529140,202SHSOLE140,202 0 0
SAIA INCCOM78709Y1054182,223SHSOLE2,223 0 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10511,865189,291SHOTR1 0 189,291 0
SALESFORCE INCCOM79466L3024,98730,214SHSOLE30,214 0 0
SALESFORCE INCCOM79466L3023582,172SHOTR1 0 2,172 0
SALLY BEAUTY HLDGS INCCOM79546E1041,17698,624SHSOLE98,624 0 0
SANABY HEALTH ACQUISITION COCL A COM79956P1021,948194,018SHSOLE194,018 0 0
SANABY HEALTH ACQUISITION CO*W EXP 07/30/20279956P11092792,300SHSOLE92,300 0 0
SANDBRIDGE X2 CORPCOM CLASS A7997921064,127423,312SHSOLE423,312 0 0
SANDERSON FARMS INCCOM8000131045,21124,178SHSOLE24,178 0 0
SARCOS TECHN AND ROBOTICS COCOM80359A1064717,656SHSOLE17,656 0 0
SCHLUMBERGER LTDCOM STK8068571082,75477,020SHSOLE77,020 0 0
SCHNEIDER NATIONAL INCCL B80689H10225811,550SHSOLE11,550 0 0
SCHULTZE SPL PURP ACQ CORP ICLASS A COM8082121043,444350,046SHSOLE350,046 0 0
SCHWAB CHARLES CORPCOM80851310514,179224,417SHSOLE224,417 0 0
SCIENCE 37 HOLDINGS INCCOM8086441083316,637SHSOLE16,637 0 0
SCIENCE APPLICATIONS INTL COCOM8086251078,72593,720SHSOLE93,720 0 0
SCIENCE STRATEGIC ACQ ALPHACOM CL A808641104292,908SHOTR2 0 2,908 0
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411042,951300,776SHSOLE300,776 0 0
SCION TECH GROWTH ICL A SHSG31067104292,908SHOTR2 0 2,908 0
SCION TECH GROWTH ICL A SHSG310671046,346642,265SHSOLE642,265 0 0
SCION TECH GROWTH I*W EXP 11/01/202G3106711210969SHOTR2 0 969 0
SCION TECH GROWTH I*W EXP 11/01/202G310671121,080109,262SHSOLE109,262 0 0
SCION TECH GROWTH IICL A SHSG31070108717,270SHOTR2 0 7,270 0
SCION TECH GROWTH IICL A SHSG3107010829630,230SHSOLE30,230 0 0
SCION TECH GROWTH II*W EXP 01/28/202G31070116242,423SHOTR2 0 2,423 0
SCION TECH GROWTH II*W EXP 01/28/202G3107011695797,677SHSOLE97,677 0 0
SCIPLAY CORPORATIONCL A80908710956140,181SHSOLE40,181 0 0
SCORPIO TANKERS INCSHSY7542C13055816,159SHSOLE16,159 0 0
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG794071054,196437,499SHSOLE437,499 0 0
SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/202G794071211,399145,833SHSOLE145,833 0 0
SCULPTOR ACQUISITION CORP ICL A COMG7T9831035,324536,650SHSOLE536,650 0 0
SCULPTOR ACQUISITION CORP I*W EXP 99/99/999G7T9831111,148115,750SHSOLE115,750 0 0
SCULPTOR CAP MGMTCOM CL A8112461072,110252,683SHSOLE252,683 0 0
SEA LTDNOTE 0.250% 9/181141RAG513,52418,400PRNSOLE18,400 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032753,844SHSOLE3,844 0 0
SEAGEN INCCOM81181C1044,79127,079SHSOLE27,079 0 0
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H1053,121312,393SHSOLE312,393 0 0
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H11375375,399SHSOLE75,399 0 0
SEASPINE HLDGS CORPCOM81255T10829852,664SHSOLE52,664 0 0
SEAWORLD ENTMT INCCOM81282V10044610,094SHSOLE10,094 0 0
SEI INVTS COCOM7841171033,19759,180SHSOLE59,180 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,40933,689SHSOLE33,689 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,03855,366SHSOLE55,366 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082543,515SHSOLE3,515 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,25030,584SHSOLE30,584 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072591,881SHSOLE1,881 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095103,977SHOTR1 0 3,977 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043524,031SHOTR1 0 4,031 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,19429,805SHOTR1 0 29,805 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,30541,488SHOTR1 0 41,488 0
SELECT SECTOR SPDR TRENERGY81369Y5061,42319,900SHOTR1 0 19,900 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,67413,166SHOTR1 0 13,166 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,24017,179SHOTR1 0 17,179 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077405,379SHOTR1 0 5,379 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6052207,000SHPutOTR1 0 7,000 0
SEMA4 HOLDINGS CORPCOM CL A81663L1011713,301SHSOLE13,301 0 0
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L1075,411540,609SHSOLE540,609 0 0
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L1311,705170,304SHSOLE170,304 0 0
SEMPRACOM8168511091,4749,809SHSOLE9,809 0 0
SEMTECH CORPCOM8168501012504,546SHSOLE4,546 0 0
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1085,778586,600SHSOLE586,600 0 0
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1162,871291,469SHSOLE291,469 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10213,603329,283SHSOLE329,283 0 0
SERVICE CORP INTLCOM81756510486812,559SHSOLE12,559 0 0
SERVICENOW INCCOM81762P1021,7513,683SHSOLE3,683 0 0
SHAKE SHACK INCCL A8190471013398,594SHSOLE8,594 0 0
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T1021210,003SHSOLE10,003 0 0
SHARECARE INCCOM CL A81948W1041710,478SHSOLE10,478 0 0
SHELL PLCSPON ADS78025930516,055307,044SHSOLE307,044 0 0
SHELTER ACQUISITION CORP ICLASS A COM82282110466067,110SHSOLE67,110 0 0
SHERWIN WILLIAMS COCOM82434810616,46573,534SHSOLE73,534 0 0
SHERWIN WILLIAMS COCOM8243481063391,515SHOTR1 0 1,515 0
SHIFT TECHNOLOGIES INCCL A82452T1071725,732SHSOLE25,732 0 0
SHIFT4 PMTS INCCL A82452J10960318,237SHSOLE18,237 0 0
SHIFT4 PMTS INCNOTE12/182452JAB52,4773,071PRNSOLE3,071 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,430147,459SHSOLE147,459 0 0
SHOCKWAVE MED INCCOM82489T1046953,633SHSOLE3,633 0 0
SHOPIFY INCCL A82509L1072969,480SHSOLE9,480 0 0
SHOPIFY INCNOTE 0.125%11/082509LAA52513,000PRNOTR2 0 3,000 0
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G104282,806SHOTR2 0 2,806 0
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G1047,280733,906SHSOLE733,906 0 0
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G112141,403SHOTR2 0 1,403 0
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G11266466,953SHSOLE66,953 0 0
SIERRA LAKE ACQUISITION CORPCLASS A COM8263321083,721374,742SHSOLE374,742 0 0
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/20282633211666166,519SHSOLE66,519 0 0
SIERRA ONCOLOGY INCCOM NEW82640U4041,79632,662SHSOLE32,662 0 0
SIERRA WIRELESS INCCOM8265161066,283268,484SHSOLE268,484 0 0
SIGNATURE BK NEW YORK N YCOM82669G1046983,893SHSOLE3,893 0 0
SIGNET JEWELERS LIMITEDSHSG8127610062811,740SHSOLE11,740 0 0
SILICON LABORATORIES INCCOM8269191025423,868SHSOLE3,868 0 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD4571440PRNSOLE440 0 0
SILVERGATE CAP CORPCL A82837P4084027,507SHSOLE7,507 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020042319,904SHSOLE19,904 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,61116,977SHSOLE16,977 0 0
SIMON PPTY GROUP INC NEWCOM82880610933343SHOTR1 0 343 0
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R103434,362SHOTR2 0 4,362 0
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1035,072517,564SHSOLE517,564 0 0
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1119872SHOTR2 0 872 0
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1111,024104,528SHSOLE104,528 0 0
SIO GENE THERAPIES INCCOMMON829399104720,000SHSOLE20,000 0 0
SIRIUS XM HOLDINGS INCCOM82968B10312820,900SHCallSOLE20,900 0 0
SIRIUS XM HOLDINGS INCCOM82968B10313522,100SHPutSOLE22,100 0 0
SIRIUS XM HOLDINGS INCCOM82968B10371,100SHCallOTR1 0 1,100 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037316,147SHSOLE6,147 0 0
SITIME CORPCOM82982T1064192,569SHSOLE2,569 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,73680,014SHSOLE80,014 0 0
SKECHERS U S A INCCL A83056610537510,526SHOTR1 0 10,526 0
SKILLSOFT CORPCL A83066P2006718,913SHSOLE18,913 0 0
SKILLZ INCCOM83067L1093024,128SHSOLE24,128 0 0
SKYWEST INCCOM83087910222010,336SHSOLE10,336 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,08711,730SHSOLE11,730 0 0
SL GREEN RLTY CORPCOM78440X8874,57499,105SHSOLE99,105 0 0
SLAM CORPCL A SHSG8210L105292,908SHOTR2 0 2,908 0
SLAM CORPCL A SHSG8210L1055,575568,318SHSOLE568,318 0 0
SM ENERGY COCOM78454L1001,31738,507SHSOLE38,507 0 0
SMITH MICRO SOFTWARE INCCOM NEW8321542073514,220SHSOLE14,220 0 0
SMUCKER J M COCOM NEW8326964056805,309SHSOLE5,309 0 0
SNAP INCCL A83304A10679860,764SHSOLE60,764 0 0
SNAP INCNOTE 0.250% 5/083304AAD86506,591PRNOTR2 0 6,591 0
SNAP INCNOTE5/083304AAF34536,494PRNOTR2 0 6,494 0
SNAP INCNOTE 0.750% 8/083304AAB26,0916,400PRNSOLE6,400 0 0
SNAP INCNOTE 0.250% 5/083304AAD86,745909PRNSOLE909 0 0
SNAP INCNOTE5/083304AAF316,62617,992PRNSOLE17,992 0 0
SNAP ON INCCOM8330341012221,128SHSOLE1,128 0 0
SNOWFLAKE INCCL A8334451092,56418,436SHSOLE18,436 0 0
SOAR TECHNOLOGY ACQUISN CORPCL A COMG824721123,358330,218SHSOLE330,218 0 0
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G824721201,121110,205SHSOLE110,205 0 0
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10921321,400SHSOLE21,400 0 0
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1051,812186,567SHSOLE186,567 0 0
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1031,866192,023SHSOLE192,023 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141031,246125,500SHCallSOLE125,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141118763SHOTR2 0 763 0
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1138764SHOTR2 0 764 0
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251411110410,487SHSOLE10,487 0 0
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L11312112,173SHSOLE12,173 0 0
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K102292,908SHOTR2 0 2,908 0
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1022,980303,156SHSOLE303,156 0 0
SOFI TECHNOLOGIES INCCOM83406F10224145,640SHSOLE45,640 0 0
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1034,698469,777SHSOLE469,777 0 0
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11186086,044SHSOLE86,044 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,4929,107SHSOLE9,107 0 0
SOLID POWER INCCLASS A COM83422N1055710,559SHSOLE10,559 0 0
SOMALOGIC INCCLASS A COM83444K1056915,371SHSOLE15,371 0 0
SONDER HOLDINGS INCCLASS A COM83542D1022624,538SHSOLE24,538 0 0
SONOCO PRODS COCOM8354951028,911156,215SHSOLE156,215 0 0
SONOS INCCOM83570H10837620,842SHSOLE20,842 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F2024421,971SHSOLE21,971 0 0
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1273,021300,000SHSOLE300,000 0 0
SOUTH JERSEY INDS INCCOM8385181088,855259,367SHOTR1 0 259,367 0
SOUTHERN COCOM84258710723,990336,418SHSOLE336,418 0 0
SOUTHERN COPPER CORPCOM84265V1053507,032SHSOLE7,032 0 0
SOUTHPORT ACQUISITION CORPCL A COM84465L1051,984200,000SHSOLE200,000 0 0
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L113992100,000SHSOLE100,000 0 0
SOUTHWEST AIRLS COCOM84474110888324,448SHOTR2 0 24,448 0
SOUTHWEST AIRLS COCOM8447411081,81050,105SHSOLE50,105 0 0
SOUTHWEST AIRLS COCOM8447411081474,071SHOTR1 0 4,071 0
SOUTHWEST GAS HLDGS INCCOM84489510211,795135,445SHSOLE135,445 0 0
SOUTHWESTERN ENERGY COCOM8454671091,019163,088SHSOLE163,088 0 0
SOUTHWESTERN ENERGY COCOM845467109 0 2SHOTR1 0 2 0
SPDR GOLD TRGOLD SHS78463V1073962,353SHSOLE2,353 0 0
SPDR GOLD TRGOLD SHS78463V1072191,302SHOTR1 0 1,302 0
SPDR GOLD TRGOLD SHS78463V1079,26555,000SHPutSOLE55,000 0 0
SPDR GOLD TRGOLD SHS78463V1075903,500SHCallOTR1 0 3,500 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,2345,922SHOTR2 0 5,922 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,18121,686SHSOLE21,686 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10329,65278,600SHOTR1 0 78,600 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,08714,721SHSOLE14,721 0 0
SPDR SER TRBBG CONV SEC ETF78464A35995714,816SHSOLE14,816 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6222,32725,654SHSOLE25,654 0 0
SPDR SER TRS&P BIOTECH78464A8707,29298,176SHSOLE98,176 0 0
SPDR SER TRBBG CONV SEC ETF78464A3593,22850,000SHPutSOLE50,000 0 0
SPDR SER TRS&P METALS MNG78464A7554129,500SHCallSOLE9,500 0 0
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q1031,500150,000SHSOLE150,000 0 0
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q1111,253125,300SHSOLE125,300 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,034103,563SHSOLE103,563 0 0
SPIRIT AIRLS INCCOM8485771021,71071,744SHSOLE71,744 0 0
SPIRIT AIRLS INCCOM84857710260025,156SHOTR1 0 25,156 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003168,374SHSOLE8,374 0 0
SPLASH BEVERAGE GROUP INCCOM NEW84862C2039030,000SHSOLE30,000 0 0
SPLASH BEVERAGE GROUP INC*W EXP 06/15/20284862C11215050,000SHSOLE50,000 0 0
SPLUNK INCCOM8486371042072,340SHSOLE2,340 0 0
SPLUNK INCCOM8486371044475,056SHOTR1 0 5,056 0
SPLUNK INCNOTE 0.500% 9/1848637AC83,3673,500PRNSOLE3,500 0 0
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A103282,806SHOTR2 0 2,806 0
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1031,610163,454SHSOLE163,454 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10649351,400SHOTR1 0 51,400 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10624025,000SHCallOTR1 0 25,000 0
SPORTSTEK ACQUISITION CORPCOM CL A849196100282,908SHOTR2 0 2,908 0
SPORTSTEK ACQUISITION CORPCOM CL A8491961002,906297,092SHSOLE297,092 0 0
SPORTSTEK ACQUISITION CORP*W EXP 02/16/202849196118141,454SHOTR2 0 1,454 0
SPORTSTEK ACQUISITION CORP*W EXP 02/16/20284919611874376,004SHSOLE76,004 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1027007,464SHSOLE7,464 0 0
SPOTIFY USA INCNOTE3/184921RAB63,9705,000PRNSOLE5,000 0 0
SPRINGBIG HOLDINGS INC*W EXP 06/14/20285021Q1161810,000SHSOLE10,000 0 0
SPROUT SOCIAL INCCOM CL A85209W1092384,098SHSOLE4,098 0 0
SPROUTS FMRS MKT INCCOM85208M10232812,941SHSOLE12,941 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008,105139,572SHSOLE139,572 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,48460,000SHOTR1 0 60,000 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482536,000SHSOLE6,000 0 0
SSR MNG INCCOM78473010325615,338SHSOLE15,338 0 0
SSR MNG INCNOTE 2.500% 4/0784730AB913,02311,223PRNSOLE11,223 0 0
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L1073,686373,500SHSOLE373,500 0 0
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L1151,843186,750SHSOLE186,750 0 0
STAG INDL INCCOM85254J1022,41178,065SHSOLE78,065 0 0
STARBUCKS CORPCOM8552441091,77823,281SHSOLE23,281 0 0
STARBUCKS CORPCOM855244109787SHOTR1 0 87 0
STARWOOD PPTY TR INCCOM85571B10555226,404SHSOLE26,404 0 0
STATE STR CORPCOM8574771032,11034,225SHSOLE34,225 0 0
STEEL DYNAMICS INCCOM8581191003835,796SHSOLE5,796 0 0
STELLANTIS N.VSHSN8240510615212,272SHSOLE12,272 0 0
STEREOTAXIS INCCOM NEW85916J409380206,655SHSOLE206,655 0 0
STERIS PLCSHS USDG8473T1007873,819SHSOLE3,819 0 0
STIFEL FINL CORPCOM8606301029,265165,392SHSOLE165,392 0 0
STITCH FIX INCCOM CL A8608971075611,379SHSOLE11,379 0 0
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG850941032,969296,851SHSOLE296,851 0 0
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G850941292,029202,850SHSOLE202,850 0 0
STONECO LTDCOM CL AG8515810642755,394SHSOLE55,394 0 0
STONEMOR INCCOM86184W1061,464428,110SHSOLE428,110 0 0
STRIDE INCCOM86333M1082175,327SHSOLE5,327 0 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R103208125,406SHSOLE125,406 0 0
STRYKER CORPORATIONCOM8636671011,6948,517SHSOLE8,517 0 0
STRYKER CORPORATIONCOM863667101178897SHOTR1 0 897 0
SUMO LOGIC INCCOM86646P10328838,468SHSOLE38,468 0 0
SUN CTRY AIRLS HLDGS INCCOM86668310538621,039SHSOLE21,039 0 0
SUN LIFE FINANCIAL INC.COM86679610583518,228SHSOLE18,228 0 0
SUNCOKE ENERGY INCCOM86722A1037911,648SHSOLE11,648 0 0
SUNCOR ENERGY INC NEWCOM86722410710,800307,962SHSOLE307,962 0 0
SUNNOVA ENERGY INTL INC.COM86745K10458831,895SHSOLE31,895 0 0
SUNPOWER CORPCOM8676524062,909184,016SHSOLE184,016 0 0
SUNPOWER CORPCOM8676524067419SHOTR1 0 419 0
SUNRUN INCCOM86771W10528912,391SHOTR1 0 12,391 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,413142,392SHSOLE142,392 0 0
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1022,006205,131SHSOLE205,131 0 0
SURGALIGN HOLDINGS INCCOM NEW86882C2045215,318SHSOLE15,318 0 0
SURGEPAYS INCCOM NEW86882L2047215,000SHSOLE15,000 0 0
SURGEPAYS INC*W EXP 10/22/20286882L1139720,000SHSOLE20,000 0 0
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L103141,454SHOTR2 0 1,454 0
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1031,212123,521SHSOLE123,521 0 0
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1117727SHOTR2 0 727 0
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L11160661,760SHSOLE61,760 0 0
SUTRO BIOPHARMA INCCOM8693671023,778725,081SHSOLE725,081 0 0
SVB FINANCIAL GROUPCOM78486Q1014221,068SHSOLE1,068 0 0
SVF INVESTMENT CORPCL A SHSG8601L102727,270SHOTR2 0 7,270 0
SVF INVESTMENT CORPCL A SHSG8601L1021,572159,393SHSOLE159,393 0 0
SVF INVESTMENT CORP 2CL A SHSG8601M100141,454SHOTR2 0 1,454 0
SVF INVESTMENT CORP 2CL A SHSG8601M10010911,070SHSOLE11,070 0 0
SWITCH INCCL A87105L10443512,983SHOTR1 0 12,983 0
SWK HLDGS CORPCOM NEW78501P20317510,000SHSOLE10,000 0 0
SYNAPTICS INCCOM87157D1095394,564SHSOLE4,564 0 0
SYNCHRONY FINANCIALCOM87165B1032,01873,053SHSOLE73,053 0 0
SYNCHRONY FINANCIALCOM87165B103 0 2SHOTR1 0 2 0
SYNEOS HEALTH INCCL A87166B1027,13799,572SHSOLE99,572 0 0
SYNOPSYS INCCOM8716071076,23020,515SHSOLE20,515 0 0
SYNOPSYS INCCOM871607107241794SHOTR1 0 794 0
SYNOVUS FINL CORPCOM NEW87161C5011,81650,364SHSOLE50,364 0 0
SYROS PHARMACEUTICALS INCCOM87184Q1072223,196SHSOLE23,196 0 0
SYSCO CORPCOM8718291073924,628SHSOLE4,628 0 0
SYSTEM1 INCCL A COM87200P10946867,125SHSOLE67,125 0 0
TABOOLA.COM LTDORD SHSM8744T10616364,520SHSOLE64,520 0 0
TAILWIND ACQUISITION CORPCOM CL A87403Q102656,576SHOTR2 0 6,576 0
TAILWIND ACQUISITION CORPCOM CL A87403Q10287087,388SHSOLE87,388 0 0
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10114314,538SHOTR2 0 14,538 0
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1013,648371,846SHSOLE371,846 0 0
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119484,846SHOTR2 0 4,846 0
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F1191,216123,948SHSOLE123,948 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007979,751SHOTR2 0 9,751 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,103123,584SHSOLE123,584 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003404,165SHOTR1 0 4,165 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910093211,400SHPutOTR2 0 11,400 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,09837,900SHPutSOLE37,900 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002453,000SHCallOTR1 0 3,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004665,700SHPutOTR1 0 5,700 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020520014,210SHSOLE14,210 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098076,586SHSOLE6,586 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801045811,996SHSOLE11,996 0 0
TALON 1 ACQUISITION CORPCLASS A ORDG866561084,325429,889SHSOLE429,889 0 0
TALON 1 ACQUISITION CORP*W EXP 07/30/202G866561161,294128,618SHSOLE128,618 0 0
TALOS ENERGY INCCOM87484T1081,09170,500SHSOLE70,500 0 0
TANGO THERAPEUTICS INCCOM87583X1095612,449SHSOLE12,449 0 0
TAPESTRY INCCOM87603010750916,662SHSOLE16,662 0 0
TARGA RES CORPCOM87612G1012,12535,610SHSOLE35,610 0 0
TARGET CORPCOM87612E1065443,854SHSOLE3,854 0 0
TARGET CORPCOM87612E1062101,489SHOTR1 0 1,489 0
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N1092,230225,000SHSOLE225,000 0 0
TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/202G8675N12574375,000SHSOLE75,000 0 0
TASTEMAKER ACQUISITION CORPCOM CL A876545104292,908SHOTR2 0 2,908 0
TASTEMAKER ACQUISITION CORPCOM CL A8765451042,986301,047SHSOLE301,047 0 0
TASTEMAKER ACQUISITION CORP*W EXP 01/07/202876545112141,454SHOTR2 0 1,454 0
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511266867,296SHSOLE67,296 0 0
TATTOOED CHEF INCCOM CL A87663X10223337,049SHSOLE37,049 0 0
TAYLOR MORRISON HOME CORPCOM87724P10644519,058SHSOLE19,058 0 0
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L106717,270SHOTR2 0 7,270 0
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1064,806492,930SHSOLE492,930 0 0
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L114242,423SHOTR2 0 2,423 0
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L1141,630167,209SHSOLE167,209 0 0
TD SYNNEX CORPORATIONCOM87162W1008339,142SHSOLE9,142 0 0
TE CONNECTIVITY LTDSHSH849891041,62914,399SHSOLE14,399 0 0
TECHNIPFMC PLCCOMG8711010516224,067SHSOLE24,067 0 0
TECHNOLOGY & TELECOM ACQ CORUNIT 01/13/2027G871191222,028200,000SHSOLE200,000 0 0
TEGNA INCCOM87901J1051627,737SHSOLE7,737 0 0
TEGNA INCCOM87901J1052,097100,000SHOTR1 0 100,000 0
TEKKORP DIGITAL ACQUISITN COCL AG8739H10619820,000SHSOLE20,000 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601057,79720,786SHSOLE20,786 0 0
TELEFLEX INCORPORATEDCOM8793691068353,395SHSOLE3,395 0 0
TELLURIAN INC NEWCOM87968A1049331,183SHSOLE31,183 0 0
TELUS CORPORATIONCOM87971M10342419,052SHSOLE19,052 0 0
TEMPUR SEALY INTL INCCOM88023U1012,849133,315SHSOLE133,315 0 0
TENABLE HLDGS INCCOM88025T1022204,850SHSOLE4,850 0 0
TENABLE HLDGS INCCOM88025T102121SHOTR1 0 21 0
TENET HEALTHCARE CORPCOM NEW88033G4072494,729SHSOLE4,729 0 0
TENNECO INCCL A VTG COM STK8803491051237,144SHSOLE7,144 0 0
TENNECO INCCL A VTG COM STK8803491051,25373,000SHOTR1 0 73,000 0
TENNECO INCCL A VTG COM STK88034910551530,000SHPutOTR1 0 30,000 0
TERADYNE INCCOM8807701021,24313,884SHSOLE13,884 0 0
TEREX CORP NEWCOM8807791032729,950SHSOLE9,950 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003548,709SHOTR1 0 8,709 0
TESLA INCCOM88160R1019,46614,057SHSOLE14,057 0 0
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WHITING PETE CORP NEWCOM NEW9663875082473,625SHSOLE3,625 0 0
WIDEOPENWEST INCCOM96758W10191150,000SHCallOTR1 0 50,000 0
WILLIAMS COS INCCOM9694571004,936158,142SHSOLE158,142 0 0
WILLIAMS COS INCCOM96945710023747SHOTR1 0 747 0
WILLIAMS ROWLAND ACQUISITIONCOM96951B10228928,864SHSOLE28,864 0 0
WILLIAMS SONOMA INCCOM9699041015,67951,185SHSOLE51,185 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,77585,588SHSOLE85,588 0 0
WINGSTOP INCCOM9741551035727,650SHSOLE7,650 0 0
WINNEBAGO INDS INCCOM97463710058612,074SHSOLE12,074 0 0
WINTRUST FINL CORPCOM97650W1083,24540,490SHSOLE40,490 0 0
WOLFSPEED INCCOM9778521023,37753,216SHSOLE53,216 0 0
WOODWARD INCCOM9807451031,77619,202SHSOLE19,202 0 0
WORKDAY INCCL A98138H1011,45410,415SHSOLE10,415 0 0
WORKDAY INCCL A98138H101216SHOTR1 0 16 0
WORKIVA INCNOTE 1.125% 8/198139AAB11,0851,000PRNSOLE1,000 0 0
WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W10176677,100SHSOLE77,100 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1082483,973SHSOLE3,973 0 0
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG977751033,973398,510SHSOLE398,510 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,39021,146SHSOLE21,146 0 0
WYNN RESORTS LTDCOM9831341072634,616SHSOLE4,616 0 0
WYNN RESORTS LTDCOM98313410720356SHOTR1 0 356 0
XCEL ENERGY INCCOM98389B1001,29518,303SHSOLE18,303 0 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1032012,666SHSOLE12,666 0 0
XL FLEET CORPCOM CL A9837FR1005547,496SHSOLE47,496 0 0
XP INCCL AG9823910958232,402SHSOLE32,402 0 0
XPAC ACQUISITION CORPCLASS A ORDG9831X1061,933198,903SHSOLE198,903 0 0
XPAC ACQUISITION CORP*W EXP 99/99/999G9831X12271573,570SHSOLE73,570 0 0
XPEL INCCOM98379L1004219,167SHSOLE9,167 0 0
XPO LOGISTICS INCCOM9837931003106,430SHSOLE6,430 0 0
XPO LOGISTICS INCCOM983793100851,757SHOTR1 0 1,757 0
XPO LOGISTICS INCCOM9837931001,12223,300SHCallSOLE23,300 0 0
XPO LOGISTICS INCCOM983793100821,700SHCallOTR1 0 1,700 0
XPONENTIAL FITNESS INCCOM CL A98422X10113210,496SHSOLE10,496 0 0
XYLEM INCCOM98419M1005967,624SHSOLE7,624 0 0
YANDEX N VSHS CLASS AN9728410822511,893SHSOLE11,893 0 0
YATSEN HLDG LTDADS9851941095837,549SHSOLE37,549 0 0
YELP INCCL A98581710550118,051SHSOLE18,051 0 0
YORK WTR COCOM98718410891622,654SHSOLE22,654 0 0
YUM BRANDS INCCOM9884981018877,811SHSOLE7,811 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,85113,101SHSOLE13,101 0 0
ZENDESK INCCOM98936J1015,70477,006SHSOLE77,006 0 0
ZENDESK INCCOM98936J1018110SHOTR1 0 110 0
ZENDESK INCNOTE 0.625% 6/198936JAD38,2758,500PRNSOLE8,500 0 0
ZHIHU INCADS98955N10810659,030SHSOLE59,030 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002999,420SHSOLE9,420 0 0
ZILLOW GROUP INCCL A98954M10140712,782SHSOLE12,782 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002417,600SHOTR1 0 7,600 0
ZILLOW GROUP INCCL A98954M10125773SHOTR1 0 773 0
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE19,8429,500PRNSOLE9,500 0 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG6202200PRNSOLE200 0 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH46,1566,500PRNSOLE6,500 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026075,782SHSOLE5,782 0 0
ZIONS BANCORPORATION N ACOM9897011075,107100,329SHSOLE100,329 0 0
ZIPRECRUITER INCCL A98980B10375751,093SHSOLE51,093 0 0
ZOETIS INCCL A98978V1031,76410,261SHSOLE10,261 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,41913,140SHSOLE13,140 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,26137,928SHSOLE37,928 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104125SHOTR1 0 25 0
ZSCALER INCCOM98980G1022,02213,526SHSOLE13,526 0 0
ZSCALER INCCOM98980G1021641,096SHOTR1 0 1,096 0
ZUORA INCCOM CL A98983V10614616,346SHSOLE16,346 0 0
ZURN WATER SOLUTIONS CORPCOM98983L1086,058222,403SHSOLE222,403 0 0
Z-WORK ACQUISITION CORPCOM CL A98880C102292,907SHOTR2 0 2,907 0
Z-WORK ACQUISITION CORPCOM CL A98880C10259760,762SHSOLE60,762 0 0
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C11010969SHOTR2 0 969 0
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C11019920,253SHSOLE20,253 0 0
ZYMERGEN INCCOM98985X1001310,959SHSOLE10,959 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X1093530,681SHSOLE30,681 0 0