CITIGROUP INC - Q1 2022 holdings

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$165 Billion is the total value of CITIGROUP INC's 14124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
	New	SHELL PLCspon ads	$144,318,000	–	2,627,309	+100.0%	0.09%	–
	New	PROSHARES TRultrapro sht qqq	$126,044,000	–	3,743,500	+100.0%	0.08%	–
NTR	New	NUTRIEN LTDput	$81,522,000	–	788,000	+100.0%	0.05%	–
MOS	New	MOSAIC CO NEWput	$72,804,000	–	1,094,800	+100.0%	0.04%	–
ON	New	ON SEMICONDUCTOR CORPput	$62,610,000	–	1,000,000	+100.0%	0.04%	–
GDS	New	GDS HLDGS LTDcall	$53,090,000	–	1,352,600	+100.0%	0.03%	–
ARKK	New	ARK ETF TRput	$49,718,000	–	750,000	+100.0%	0.03%	–
UBS	New	UBS GROUP AGput	$45,504,000	–	2,307,800	+100.0%	0.03%	–
IEF	New	ISHARES TRput	$39,764,000	–	370,000	+100.0%	0.02%	–
KSS	New	KOHLS CORPcall	$37,219,000	–	615,600	+100.0%	0.02%	–
DISCA	New	DISCOVERY INCcall	$38,626,000	–	1,550,000	+100.0%	0.02%	–
XME	New	SPDR SER TRput	$38,306,000	–	625,000	+100.0%	0.02%	–
	New	ENPHASE ENERGY INCnote 3/0	$35,222,000	–	33,900,000	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRcall	$34,242,000	–	451,200	+100.0%	0.02%	–
	New	SHELL PLCput	$32,958,000	–	600,000	+100.0%	0.02%	–
JNK	New	SPDR SER TRcall	$30,750,000	–	300,000	+100.0%	0.02%	–
	New	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$30,520,000	–	35,000,000	+100.0%	0.02%	–
IEF	New	ISHARES TRcall	$29,017,000	–	270,000	+100.0%	0.02%	–
	New	APOLLO GLOBAL MGMT INC	$27,409,000	–	442,165	+100.0%	0.02%	–
ARCC	New	ARES CAPITAL CORPput	$27,235,000	–	1,300,000	+100.0%	0.02%	–
MDB	New	MONGODB INCcall	$26,571,000	–	59,900	+100.0%	0.02%	–
	New	ITRON INCnote 3/1	$25,365,000	–	30,000,000	+100.0%	0.02%	–
ATUS	New	ALTICE USA INCcall	$24,960,000	–	2,000,000	+100.0%	0.02%	–
TSP	New	TUSIMPLE HLDGS INCcall	$23,180,000	–	1,900,000	+100.0%	0.01%	–
MNTV	New	MOMENTIVE GLOBAL INCput	$20,610,000	–	1,267,500	+100.0%	0.01%	–
KWR	New	QUAKER HOUGHTONcall	$21,601,000	–	125,000	+100.0%	0.01%	–
	New	SSGA ACTIVE TRspdr blackstone	$20,965,000	–	700,000	+100.0%	0.01%	–
	New	AIRBNB INCnote 3/1	$20,687,000	–	21,400,000	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORP	$20,081,000	–	356,985	+100.0%	0.01%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$17,998,000	–	18,272,000	+100.0%	0.01%	–
	New	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$15,893,000	–	15,000,000	+100.0%	0.01%	–
RBLX	New	ROBLOX CORPput	$16,253,000	–	351,500	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRcall	$16,977,000	–	228,000	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEWput	$15,980,000	–	200,000	+100.0%	0.01%	–
EOG	New	EOG RES INCput	$15,500,000	–	130,000	+100.0%	0.01%	–
	New	DROPBOX INCnote 3/0	$14,267,000	–	15,142,000	+100.0%	0.01%	–
UNG	New	UNITED STS NAT GAS FD LPcall	$14,520,000	–	736,300	+100.0%	0.01%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$12,592,000	–	103,152	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$13,881,000	–	75,000	+100.0%	0.01%	–
DT	New	DYNATRACE INCput	$13,240,000	–	281,100	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER L Pcall	$13,279,000	–	1,186,700	+100.0%	0.01%	–
	New	RENEW ENERGY GLOBAL PLCput	$12,330,000	–	1,500,000	+100.0%	0.01%	–
CTVA	New	CORTEVA INCput	$11,502,000	–	200,100	+100.0%	0.01%	–
EQRR	New	PROSHARES TReqts for risin	$10,776,000	–	200,000	+100.0%	0.01%	–
	New	GOLDMAN SACHS ETF TRaccess emng mkts	$11,585,000	–	250,000	+100.0%	0.01%	–
CELH	New	CELSIUS HLDGS INCput	$11,588,000	–	210,000	+100.0%	0.01%	–
TPR	New	TAPESTRY INCput	$10,376,000	–	279,300	+100.0%	0.01%	–
TMHC	New	TAYLOR MORRISON HOME CORPcall	$9,448,000	–	347,100	+100.0%	0.01%	–
ANTM	New	ANTHEM INCcall	$9,824,000	–	20,000	+100.0%	0.01%	–
PLYA	New	PLAYA HOTELS & RESORTS NVcall	$9,083,000	–	1,050,000	+100.0%	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEWput	$10,407,000	–	323,100	+100.0%	0.01%	–
PLTK	New	PLAYTIKA HLDG CORPput	$10,342,000	–	535,000	+100.0%	0.01%	–
NCR	New	NCR CORP NEWput	$10,048,000	–	250,000	+100.0%	0.01%	–
FOUR	New	SHIFT4 PMTS INCcall	$9,370,000	–	151,300	+100.0%	0.01%	–
OIH	New	VANECK ETF TRUSTcall	$9,889,000	–	35,000	+100.0%	0.01%	–
M	New	MACYS INCput	$8,526,000	–	350,000	+100.0%	0.01%	–
	New	SHELL PLCcall	$8,240,000	–	150,000	+100.0%	0.01%	–
SCPL	New	SCIPLAY CORPORATIONcall	$8,277,000	–	640,600	+100.0%	0.01%	–
	New	BLEUACACIA LTD	$7,788,000	–	800,001	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INCput	$6,714,000	–	200,000	+100.0%	0.00%	–
SCPL	New	SCIPLAY CORPORATIONput	$6,460,000	–	500,000	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INcall	$6,304,000	–	160,000	+100.0%	0.00%	–
	New	HEALTHCARE AI ACQUISITION CO	$6,664,000	–	672,409	+100.0%	0.00%	–
GLW	New	CORNING INCcall	$6,873,000	–	186,200	+100.0%	0.00%	–
GLW	New	CORNING INCput	$6,873,000	–	186,200	+100.0%	0.00%	–
	New	HF SINCLAIR CORPORATION	$7,158,000	–	179,629	+100.0%	0.00%	–
	New	TWITTER INCnote 3/1	$6,296,000	–	7,500,000	+100.0%	0.00%	–
	New	SL GREEN RLTY CORP	$6,505,000	–	80,124	+100.0%	0.00%	–
	New	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$6,970,000	–	8,000,000	+100.0%	0.00%	–
HOLX	New	HOLOGIC INCcall	$6,015,000	–	78,300	+100.0%	0.00%	–
MAS	New	MASCO CORPcall	$4,371,000	–	85,700	+100.0%	0.00%	–
ALLY	New	ALLY FINL INCcall	$4,348,000	–	100,000	+100.0%	0.00%	–
ALLY	New	ALLY FINL INCput	$4,348,000	–	100,000	+100.0%	0.00%	–
INTU	New	INTUITput	$4,520,000	–	9,400	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INCcall	$5,421,000	–	27,000	+100.0%	0.00%	–
PLAN	New	ANAPLAN INCcall	$4,228,000	–	65,000	+100.0%	0.00%	–
SNY	New	SANOFIcall	$4,677,000	–	91,100	+100.0%	0.00%	–
	New	XPAC ACQUISITION CORPclass a ord	$4,682,000	–	483,726	+100.0%	0.00%	–
	New	OAK STR HEALTH INCnote 3/1	$5,554,000	–	7,030,000	+100.0%	0.00%	–
INDA	New	ISHARES TRput	$4,457,000	–	100,000	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORPput	$4,626,000	–	80,000	+100.0%	0.00%	–
REI	New	RING ENERGY INCput	$5,463,000	–	1,430,000	+100.0%	0.00%	–
MAS	New	MASCO CORPput	$4,371,000	–	85,700	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP III	$4,367,000	–	439,525	+100.0%	0.00%	–
	New	GITLAB INC	$5,143,000	–	94,459	+100.0%	0.00%	–
	New	NABORS ENERGY TRANSITION COR	$2,505,000	–	251,001	+100.0%	0.00%	–
NTRA	New	NATERA INCcall	$2,644,000	–	65,000	+100.0%	0.00%	–
NTRA	New	NATERA INCput	$2,644,000	–	65,000	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$3,363,000	–	335,000	+100.0%	0.00%	–
ALC	New	ALCON AGput	$4,004,000	–	50,000	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INCput	$2,924,000	–	50,000	+100.0%	0.00%	–
	New	UTA ACQUISITION CORPORATION	$2,955,000	–	300,001	+100.0%	0.00%	–
	New	RINGCENTRAL INCnote 3/0	$2,626,000	–	3,020,000	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INCput	$3,517,000	–	70,000	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcall	$3,376,000	–	73,000	+100.0%	0.00%	–
	New	ROC ENERGY ACQUISITION CORP	$2,973,000	–	300,001	+100.0%	0.00%	–
LEN	New	LENNAR CORPput	$2,841,000	–	35,000	+100.0%	0.00%	–
LEN	New	LENNAR CORPcall	$2,841,000	–	35,000	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INCcall	$3,035,000	–	28,100	+100.0%	0.00%	–
	New	TLGY ACQUISITION CORPORATION	$2,989,000	–	300,101	+100.0%	0.00%	–
	New	ST ENERGY TRANSITION I LTD	$2,496,000	–	253,127	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP	$3,783,000	–	381,201	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INCcall	$2,680,000	–	250,000	+100.0%	0.00%	–
	New	SSR MNG INCnote 2.500% 4/0	$3,462,000	–	2,491,000	+100.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$3,024,000	–	300,001	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORPcall	$3,771,000	–	195,100	+100.0%	0.00%	–
	New	INFINITE ACQUISITION CORP	$2,470,000	–	250,001	+100.0%	0.00%	–
SGEN	New	SEAGEN INCput	$3,889,000	–	27,000	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRcall	$2,960,000	–	16,000	+100.0%	0.00%	–
PIPP	New	PINE IS ACQUISITION CORPcl a	$3,403,000	–	346,145	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$3,948,000	–	400,001	+100.0%	0.00%	–
	New	CANNA GLOBAL ACQUISITION COR	$2,994,000	–	300,001	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INCcall	$3,790,000	–	100,000	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INCput	$4,111,000	–	155,000	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP	$2,499,000	–	250,001	+100.0%	0.00%	–
	New	CAPITALWORKS EMNG MKTS ACQST	$2,982,000	–	300,001	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS COcall	$2,977,000	–	65,000	+100.0%	0.00%	–
	New	BLUE OCEAN ACQUISITION CORP	$3,465,000	–	350,001	+100.0%	0.00%	–
	New	BLACK SPADE ACQUISITION CO	$2,540,000	–	262,169	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORP	$2,679,000	–	271,200	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$3,005,000	–	18,400	+100.0%	0.00%	–
ALKS	New	ALKERMES PLCcall	$3,549,000	–	134,900	+100.0%	0.00%	–
SUZ	New	SUZANO S Aspon ads	$2,837,000	–	244,219	+100.0%	0.00%	–
TETC	New	TECH AND ENERGY TRANSITION	$2,963,000	–	303,409	+100.0%	0.00%	–
	New	WOLFSPEED INCcall	$2,596,000	–	22,800	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCput	$3,007,000	–	90,000	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCcall	$3,007,000	–	90,000	+100.0%	0.00%	–
DE	New	DEERE & COcall	$3,739,000	–	9,000	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRcall	$4,051,000	–	110,000	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCcall	$2,865,000	–	290,000	+100.0%	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORP	$2,480,000	–	250,001	+100.0%	0.00%	–
VTR	New	VENTAS INCcall	$3,459,000	–	56,000	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I	$2,970,000	–	300,001	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INCcall	$1,211,000	–	6,000	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INCcall	$2,191,000	–	45,000	+100.0%	0.00%	–
	New	MCLAREN TECHNOLOGY ACQ CORP	$1,994,000	–	200,001	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATION	$1,870,000	–	188,671	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INCcall	$1,245,000	–	58,900	+100.0%	0.00%	–
	New	ARCHAEA ENERGY INC	$1,314,000	–	59,914	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQ COR	$1,494,000	–	150,001	+100.0%	0.00%	–
	New	MONGODB INCnote 0.250% 1/1	$1,325,000	–	612,000	+100.0%	0.00%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$1,444,000	–	148,097	+100.0%	0.00%	–
	New	CABLE ONE INCnote 3/1	$1,484,000	–	1,700,000	+100.0%	0.00%	–
NCR	New	NCR CORP NEWcall	$1,407,000	–	35,000	+100.0%	0.00%	–
	New	NIO INCnote 2/0	$964,000	–	1,144,000	+100.0%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR	$1,051,000	–	106,729	+100.0%	0.00%	–
	New	ARENA FORTIFY ACQUISITION CO	$999,000	–	100,001	+100.0%	0.00%	–
	New	NCINO INC	$967,000	–	23,593	+100.0%	0.00%	–
	New	NEW PROVIDENCE ACQSITN CORP	$1,986,000	–	200,000	+100.0%	0.00%	–
	New	MANDIANT INCnote 0.875% 6/0	$2,306,000	–	2,094,000	+100.0%	0.00%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$1,922,000	–	196,325	+100.0%	0.00%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$1,824,000	–	186,923	+100.0%	0.00%	–
	New	NORTONLIFELOCK INCnote 2.000% 8/1	$1,535,000	–	1,165,000	+100.0%	0.00%	–
OLK	New	OLINK HLDG ABcall	$904,000	–	51,200	+100.0%	0.00%	–
	New	OMNILIT ACQUISITION CORP	$997,000	–	100,001	+100.0%	0.00%	–
	New	ATHENA TECHNOLOGY ACQ CORP I	$1,865,000	–	190,811	+100.0%	0.00%	–
	New	FOCUS IMPACT ACQUISITION COR	$2,217,000	–	223,490	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INcall	$910,000	–	100,000	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORPcall	$1,194,000	–	43,700	+100.0%	0.00%	–
	New	PARABELLUM ACQUISITION CORP	$983,000	–	100,001	+100.0%	0.00%	–
PHR	New	PHREESIA INCcall	$1,879,000	–	71,300	+100.0%	0.00%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$2,158,000	–	909,000	+100.0%	0.00%	–
	New	POWER & DIGITAL INFRASTRUCTU	$1,223,000	–	125,001	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INCcall	$1,015,000	–	690,400	+100.0%	0.00%	–
CHWY	New	CHEWY INCcall	$2,447,000	–	60,000	+100.0%	0.00%	–
	New	HUAZHU GROUP LTDnote 0.375%11/0	$1,112,000	–	1,115,000	+100.0%	0.00%	–
RXDX	New	PROMETHEUS BIOSCIENCES INCcall	$1,374,000	–	36,400	+100.0%	0.00%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$1,958,000	–	200,001	+100.0%	0.00%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$978,000	–	100,001	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INCcall	$870,000	–	29,900	+100.0%	0.00%	–
	New	GOLDMAN SACHS ETF TRbloomberg clean	$2,104,000	–	50,000	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INCput	$873,000	–	30,000	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INCput	$1,133,000	–	25,000	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$1,649,000	–	68,100	+100.0%	0.00%	–
RMD	New	RESMED INCcall	$2,425,000	–	10,000	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPcall	$2,346,000	–	28,900	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INCcall	$836,000	–	32,000	+100.0%	0.00%	–
	New	HENNESSY CAPITAL INVST CORP	$1,455,000	–	150,001	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP II	$1,210,000	–	125,001	+100.0%	0.00%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$979,000	–	100,001	+100.0%	0.00%	–
	New	SHELTER ACQUISITION CORP I	$980,000	–	100,001	+100.0%	0.00%	–
	New	BAOZUN INCnote 1.625% 5/0	$1,287,000	–	1,300,000	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP	$997,000	–	100,001	+100.0%	0.00%	–
	New	SOUTHPORT ACQUISITION CORP	$993,000	–	100,001	+100.0%	0.00%	–
	New	INDUSTRIAL TECH ACQSTNS II I	$993,000	–	100,001	+100.0%	0.00%	–
	New	BLOCK INCnote 0.250%11/0	$996,000	–	1,100,000	+100.0%	0.00%	–
	New	INTEGRATED RAIL AND RES ACQ	$993,000	–	100,001	+100.0%	0.00%	–
	New	SYSTEM1 INC	$1,145,000	–	78,931	+100.0%	0.00%	–
	New	TG VENTURE ACQUISITION CORP	$990,000	–	100,001	+100.0%	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INCcall	$1,836,000	–	30,000	+100.0%	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INCput	$1,836,000	–	30,000	+100.0%	0.00%	–
	New	TERAWULF INC	$985,000	–	117,288	+100.0%	0.00%	–
	New	BEYOND MEAT INCnote 3/1	$1,348,000	–	2,270,000	+100.0%	0.00%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,642,000	–	75,060	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$1,036,000	–	39,400	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INCcall	$1,162,000	–	23,600	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION COR	$1,488,000	–	150,101	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$944,000	–	144,499	+100.0%	0.00%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$1,841,000	–	369,008	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRdaily s&p 500 eq	$1,255,000	–	50,000	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRdirexion daily o	$1,951,000	–	50,000	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRdaily us fintech	$1,107,000	–	50,000	+100.0%	0.00%	–
	New	WAYFAIR INCnote 0.625%10/0	$1,021,000	–	1,243,000	+100.0%	0.00%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$1,964,000	–	2,183,000	+100.0%	0.00%	–
XJH	New	ISHARES TResg scrd s&p mid	$1,829,000	–	50,000	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCput	$2,031,000	–	34,000	+100.0%	0.00%	–
	New	JACKSON ACQUISITION CO	$1,574,000	–	159,271	+100.0%	0.00%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$1,502,000	–	154,024	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORP	$1,562,000	–	157,410	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$1,249,000	–	125,001	+100.0%	0.00%	–
	New	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$1,481,000	–	1,452,000	+100.0%	0.00%	–
	New	BATTERY FUTURE ACQUISITION C	$1,486,000	–	150,001	+100.0%	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lput	$1,067,000	–	9,000	+100.0%	0.00%	–
	New	CACTUS ACQUISITION CORP 1 LTclass a ord	$1,244,000	–	125,001	+100.0%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION C	$1,974,000	–	200,001	+100.0%	0.00%	–
	New	CATALYST PARTNRS ACQUISITN C	$954,000	–	98,018	+100.0%	0.00%	–
BYTS	New	BYTE ACQUISITION CORP	$977,000	–	100,001	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR	$1,241,000	–	125,001	+100.0%	0.00%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$966,000	–	98,800	+100.0%	0.00%	–
	New	DRAFTKINGS INCnote 3/1	$1,293,000	–	1,800,000	+100.0%	0.00%	–
	New	ENERGEM CORP	$1,000,000	–	100,001	+100.0%	0.00%	–
	New	DROPBOX INCnote 3/0	$1,073,000	–	1,150,000	+100.0%	0.00%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INCcall	$863,000	–	12,800	+100.0%	0.00%	–
	New	EVE MOBILITY ACQUISITION COR	$991,000	–	100,001	+100.0%	0.00%	–
HERA	New	FTAC HERA ACQUISITION CORP	$979,000	–	100,001	+100.0%	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ C	$1,499,000	–	150,001	+100.0%	0.00%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$1,439,000	–	144,368	+100.0%	0.00%	–
HHLA	New	HH&L ACQUISITION CO	$2,446,000	–	249,851	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN CO	$1,150,000	–	115,165	+100.0%	0.00%	–
	New	FINNOVATE ACQUISITION CORP	$1,487,000	–	150,001	+100.0%	0.00%	–
	New	ESGEN ACQUISITION CORP	$1,771,000	–	176,916	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU COR	$1,043,000	–	107,279	+100.0%	0.00%	–
	New	G SQUARED ASCEND II INC	$1,389,000	–	141,493	+100.0%	0.00%	–
	New	PEARL HOLDINGS ACQUISITN COR	$987,000	–	100,001	+100.0%	0.00%	–
	New	INFINT ACQUISITION CORP	$1,250,000	–	125,001	+100.0%	0.00%	–
	New	INFLECTION POINT ACQUSTN CORclass a ord	$1,451,000	–	150,001	+100.0%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO	$1,242,000	–	124,400	+100.0%	0.00%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$1,224,000	–	125,002	+100.0%	0.00%	–
	New	LAMF GLOBAL VENTURES CORP Iclass a ord	$1,987,000	–	200,139	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP	$999,000	–	100,001	+100.0%	0.00%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$979,000	–	100,001	+100.0%	0.00%	–
	New	ONYX ACQUISITION CO I	$1,891,000	–	189,473	+100.0%	0.00%	–
	New	RCF ACQUISITION CORP	$994,000	–	100,001	+100.0%	0.00%	–
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$1,469,000	–	150,001	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$1,541,000	–	154,300	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION	$993,000	–	100,001	+100.0%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP	$992,000	–	100,001	+100.0%	0.00%	–
	New	TRINE II ACQUISITION CORP	$2,239,000	–	225,001	+100.0%	0.00%	–
	New	LIANBIOsponsored ads	$1,980,000	–	533,795	+100.0%	0.00%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$2,406,000	–	245,001	+100.0%	0.00%	–
	New	GOGREEN INVESTMENTS CORP	$999,000	–	100,001	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,128,000	–	100,617	+100.0%	0.00%	–
LGVN	New	LONGEVERON INC	$1,004,000	–	72,779	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$1,185,000	–	6,400	+100.0%	0.00%	–
PLYA	New	PLAYA HOTELS & RESORTS NVput	$1,730,000	–	200,000	+100.0%	0.00%	–
	New	BURTECH ACQUISITION CORP	$1,238,000	–	125,001	+100.0%	0.00%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$334,000	–	33,075	+100.0%	0.00%	–
SV	New	SPRING VY ACQUISITION CORPcl a	$183,000	–	17,481	+100.0%	0.00%	–
SVSVU	New	SPRING VY ACQUISITION CORPunit 11/11/2025	$3,000	–	225	+100.0%	0.00%	–
	New	ST ENERGY TRANSITION I LTDcall	$44,000	–	126,563	+100.0%	0.00%	–
SVFAU	New	SVF INVESTMENT CORPunit 12/20/2025	$1,000	–	120	+100.0%	0.00%	–
	New	TLGY ACQUISITION CORPORATIONcall	$29,000	–	150,051	+100.0%	0.00%	–
TBSA	New	TB SA ACQUISITION CORP	$244,000	–	25,001	+100.0%	0.00%	–
TBSAW	New	TB SA ACQUISITION CORPcall	$2,000	–	8,334	+100.0%	0.00%	–
	New	TALON 1 ACQUISITION CORPclass a ord	$632,000	–	62,807	+100.0%	0.00%	–
	New	TALON 1 ACQUISITION CORPcall	$7,000	–	31,404	+100.0%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORPcall	$9,000	–	33,334	+100.0%	0.00%	–
	New	TANTECH HLDGS LTD	$1,000	–	2,500	+100.0%	0.00%	–
TGLS	New	TECNOGLASS INC	$3,000	–	110	+100.0%	0.00%	–
TRMD	New	TORM PLC	$148,000	–	17,083	+100.0%	0.00%	–
TPGY	New	TPG PACE BEN FIN CORP	$2,000	–	200	+100.0%	0.00%	–
	New	TRINE II ACQUISITION CORPcall	$32,000	–	112,501	+100.0%	0.00%	–
TACA	New	TREPONT ACQUISITION CORP I	$251,000	–	25,001	+100.0%	0.00%	–
TACAWS	New	TREPONT ACQUISITION CORP Icall	$2,000	–	12,501	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$11,000	–	1,250	+100.0%	0.00%	–
UTME	New	UTIME LTD	$1,000	–	222	+100.0%	0.00%	–
VINP	New	VINCI PARTNERS INVTS LTD	$1,000	–	86	+100.0%	0.00%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDGcall	$16,000	–	51,447	+100.0%	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP Icall	$22,000	–	49,001	+100.0%	0.00%	–
	New	GOGREEN INVESTMENTS CORPcall	$13,000	–	50,001	+100.0%	0.00%	–
	New	VERTICAL AEROSPACE LTD	$0	–	28	+100.0%	0.00%	–
	New	UTA ACQUISITION CORPORATIONcall	$47,000	–	150,001	+100.0%	0.00%	–
	New	WEJO GROUP LIMITED	$2,000	–	600	+100.0%	0.00%	–
WNW	New	MEIWU TECHNOLOGY COMPANY LTD	$0	–	474	+100.0%	0.00%	–
	New	XPAC ACQUISITION CORPcall	$57,000	–	161,242	+100.0%	0.00%	–
ZKIN	New	ZK INTL GROUP CO LTD	$0	–	350	+100.0%	0.00%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$0	–	3	+100.0%	0.00%	–
	New	ATENTO S A	$1,000	–	20	+100.0%	0.00%	–
	New	ALPHA TAU MEDICAL LTDordinary shares	$5,000	–	460	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTDord	$4,000	–	175	+100.0%	0.00%	–
CHEK	New	CHECK CAP LTD	$1,000	–	1,500	+100.0%	0.00%	–
	New	CYREN LTD	$8,000	–	1,516	+100.0%	0.00%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$1,000	–	650	+100.0%	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$204,000	–	22,966	+100.0%	0.00%	–
	New	INSPIRA TECHNOLOGIES OXY BHN	$2,000	–	830	+100.0%	0.00%	–
	New	NEUROSENSE THERAPEUTICS LTDordinary shares	$0	–	10	+100.0%	0.00%	–
	New	PERION NETWORK LTD	$19,000	–	826	+100.0%	0.00%	–
RADA	New	RADA ELECTR INDS LTD	$8,000	–	553	+100.0%	0.00%	–
	New	RAIL VISION LTD	$23,000	–	7,601	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$3,000	–	63	+100.0%	0.00%	–
	New	ALLEGO N V	$15,000	–	987	+100.0%	0.00%	–
IFRX	New	INFLARX NV	$13,000	–	6,805	+100.0%	0.00%	–
	New	SONO GROUP N V	$0	–	70	+100.0%	0.00%	–
	New	WALLBOX NV	$11,000	–	900	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP	$137,000	–	109,079	+100.0%	0.00%	–
IMTE	New	INTEGRATED MEDIA TECHNLOGY L	$25,000	–	791	+100.0%	0.00%	–
	New	LOCAFY LIMITEDordinary share	$1,000	–	317	+100.0%	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMIT	$80,000	–	36,695	+100.0%	0.00%	–
	New	TRITIUM DCFC LIMITEDordinary shares	$7,000	–	650	+100.0%	0.00%	–
	New	TRITIUM DCFC LIMITEDcall	$3,000	–	833	+100.0%	0.00%	–
AZRE	New	AZURE PWR GLOBAL LTD	$7,000	–	408	+100.0%	0.00%	–
CTRM	New	CASTOR MARITIME INC	$2,000	–	1,000	+100.0%	0.00%	–
EQOS	New	EQONEX LIMITED	$2,000	–	750	+100.0%	0.00%	–
DLNG	New	DYNAGAS LNG PARTNERS LP	$34,000	–	8,500	+100.0%	0.00%	–
ESEA	New	EUROSEAS LTD	$19,000	–	640	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$38,000	–	6,637	+100.0%	0.00%	–
GIGM	New	GIGAMEDIA LTD	$7,000	–	4,000	+100.0%	0.00%	–
	New	IMPERIAL PETE INC	$95,000	–	65,358	+100.0%	0.00%	–
KBSF	New	JX LUXVENTURE LIMITED	$22,000	–	6,250	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HLDGS LTD	$17,000	–	1,410	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L P	$12,000	–	347	+100.0%	0.00%	–
	New	OCEANPAL INC	$1,000	–	1,700	+100.0%	0.00%	–
PXS	New	PYXIS TANKERS INC	$21,000	–	41,000	+100.0%	0.00%	–
SHIP	New	SEANERGY MARITIME HLDGS CORP	$12,000	–	10,120	+100.0%	0.00%	–
GASS	New	STEALTHGAS INC	$18,000	–	7,400	+100.0%	0.00%	–
ACNB	New	ACNB CORP	$140,000	–	4,011	+100.0%	0.00%	–
ALF	New	ALFI INC	$0	–	200	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$1,000	–	308	+100.0%	0.00%	–
AACG	New	ATA CREATIVITY GLOBALsponsored ads	$3,000	–	2,000	+100.0%	0.00%	–
ABIO	New	ARCA BIOPHARMA INC	$4,000	–	1,790	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INC	$3,000	–	650	+100.0%	0.00%	–
PRNT	New	ARK ETF TR3d printing etf	$2,000	–	57	+100.0%	0.00%	–
ARKX	New	ARK ETF TRark space expl	$1,000	–	50	+100.0%	0.00%	–
	New	ARK ETF TRtransparency etf	$2,000	–	103	+100.0%	0.00%	–
	New	A2Z SMART TECHNOLOGIES CORP	$11,000	–	1,810	+100.0%	0.00%	–
ABEO	New	ABEONA THERAPEUTICS INC	$27,000	–	86,935	+100.0%	0.00%	–
PALL	New	ABRDN PALLADIUM ETF TRUSTphysical palladm	$5,000	–	25	+100.0%	0.00%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	1	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$1,000	–	2,000	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC	$3,000	–	1,658	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$0	–	250	+100.0%	0.00%	–
AGE	New	AGEX THERAPEUTICS INC	$2,000	–	2,571	+100.0%	0.00%	–
	New	AGILETHOUGHT INC	$56,000	–	12,387	+100.0%	0.00%	–
ALRN	New	AILERON THERAPEUTICS INC	$15,000	–	30,126	+100.0%	0.00%	–
	New	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$23,000	–	19,000	+100.0%	0.00%	–
KERN	New	AKERNA CORP	$1,000	–	500	+100.0%	0.00%	–
	New	ALARM COM HLDGS INCnote 1/1	$454,000	–	537,000	+100.0%	0.00%	–
	New	ALGOMA STL GROUP INC	$19,000	–	1,675	+100.0%	0.00%	–
ALCO	New	ALICO INC	$518,000	–	13,790	+100.0%	0.00%	–
	New	ALIMERA SCIENCES INC	$11,000	–	1,959	+100.0%	0.00%	–
	New	ALLARITY THERAPEUTICS INC	$21,000	–	10,076	+100.0%	0.00%	–
ALNA	New	ALLENA PHARMACEUTICALS	$1,000	–	2,600	+100.0%	0.00%	–
AEI	New	ALSET EHOME INTERNATIONAL IN	$6,000	–	12,024	+100.0%	0.00%	–
	New	ALTUS POWER INC	$67,000	–	8,976	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCcall	$90,000	–	27,500	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCput	$90,000	–	27,500	+100.0%	0.00%	–
AMBO	New	AMBOW ED HLDG LTDsponsored ads	$0	–	28	+100.0%	0.00%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$1,000	–	13	+100.0%	0.00%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$2,000	–	24	+100.0%	0.00%	–
	New	AMERICAN REBEL HOLDINGS INC	$2,000	–	1,211	+100.0%	0.00%	–
AREC	New	AMERICAN RES CORPcl a	$0	–	60	+100.0%	0.00%	–
AVCT	New	AMERICAN VRTUAL CLOUD TECH I	$4,000	–	4,235	+100.0%	0.00%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$1,000	–	500	+100.0%	0.00%	–
	New	AMPLIFY ETF TRthematic all str	$2,000	–	76	+100.0%	0.00%	–
AMPG	New	AMPLITECH GROUP INC	$3,000	–	961	+100.0%	0.00%	–
	New	AMPLITUDE INC	$2,000	–	100	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INC	$15,000	–	1,154	+100.0%	0.00%	–
	New	APEIRON CAPITAL INVEST CORP	$749,000	–	75,001	+100.0%	0.00%	–
	New	APEIRON CAPITAL INVEST CORPcall	$7,000	–	37,501	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INCcall	$620,000	–	12,200	+100.0%	0.00%	–
	New	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$59,000	–	37,000	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INCcall	$310,000	–	5,000	+100.0%	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$0	–	450	+100.0%	0.00%	–
	New	APTOSE BIOSCIENCES INC	$3,000	–	2,000	+100.0%	0.00%	–
APRE	New	APREA THERAPEUTICS INC	$1,000	–	500	+100.0%	0.00%	–
AQMS	New	AQUA METALS INC	$2,000	–	1,050	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORPcall	$72,000	–	24,200	+100.0%	0.00%	–
ARAV	New	ARAVIVE INC	$3,000	–	1,479	+100.0%	0.00%	–
RKDA	New	ARCADIA BIOSCIENCES INC	$11,000	–	8,150	+100.0%	0.00%	–
	New	ARCELLX INC	$26,000	–	1,854	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INCcall	$237,000	–	7,500	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INCput	$237,000	–	7,500	+100.0%	0.00%	–
	New	ARENA FORTIFY ACQUISITION COcall	$13,000	–	50,001	+100.0%	0.00%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$37,000	–	33,000	+100.0%	0.00%	–
	New	ARGO BLOCKCHAIN PLCads	$19,000	–	1,950	+100.0%	0.00%	–
ASRT	New	ASSERTIO HOLDINGS INC	$0	–	25	+100.0%	0.00%	–
ASTC	New	ASTROTECH CORP	$0	–	100	+100.0%	0.00%	–
	New	ATHENA TECHNOLOGY ACQ CORP Icall	$41,000	–	188,925	+100.0%	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORPcall	$27,000	–	125,001	+100.0%	0.00%	–
AUUD	New	AUDDIA INC	$1,000	–	400	+100.0%	0.00%	–
	New	AVAYA HLDGS CORPnote 2.250% 6/1	$252,000	–	260,000	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$8,000	–	1,460	+100.0%	0.00%	–
BCBP	New	BCB BANCORP INC	$235,000	–	12,856	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$2,000	–	150	+100.0%	0.00%	–
	New	BTCS INC	$7,000	–	1,670	+100.0%	0.00%	–
	New	BRC INC	$771,000	–	36,959	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$423,000	–	18,697	+100.0%	0.00%	–
BNKU	New	BANK OF MONTREALmicrosctr 3x lvg	$0	–	3	+100.0%	0.00%	–
NRGU	New	BANK OF MONTREALbig oil 3x lev	$12,000	–	27	+100.0%	0.00%	–
	New	BANK OF MONTREALmicrosectors fan	$0	–	8	+100.0%	0.00%	–
BKSC	New	BANK SOUTH CAROLINA CORP	$222,000	–	11,885	+100.0%	0.00%	–
BWFG	New	BANKWELL FINL GROUP INC	$243,000	–	7,172	+100.0%	0.00%	–
BRN	New	BARNWELL INDS INC	$0	–	100	+100.0%	0.00%	–
BATL	New	BATTALION OIL CORP	$84,000	–	4,510	+100.0%	0.00%	–
	New	BAUDAX BIO INC	$1,000	–	757	+100.0%	0.00%	–
BCML	New	BAYCOM CORP	$328,000	–	15,053	+100.0%	0.00%	–
	New	BELLRING BRANDS INC	$476,000	–	20,611	+100.0%	0.00%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$0	–	86	+100.0%	0.00%	–
	New	BELLICUM PHARMACEUTICALS INC	$0	–	188	+100.0%	0.00%	–
BNTC	New	BENITEC BIOPHARMA INC	$0	–	12	+100.0%	0.00%	–
	New	BENSON HILL INC	$52,000	–	16,178	+100.0%	0.00%	–
XAIR	New	BEYOND AIR INC	$0	–	15	+100.0%	0.00%	–
	New	BIGBEAR AI HLDGS INC	$20,000	–	2,421	+100.0%	0.00%	–
BVXV	New	BIONDVAX PHARMACEUTICALS LTDspond ads	$3,000	–	2,000	+100.0%	0.00%	–
	New	BIOFRONTERA INC	$7,000	–	2,000	+100.0%	0.00%	–
BKCC	New	BLACKROCK CAP INVT CORP	$0	–	5	+100.0%	0.00%	–
MQT	New	BLACKROCK MUNIYIELD QUALITY	$1,000	–	100	+100.0%	0.00%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$2,000	–	50	+100.0%	0.00%	–
	New	BLEND LABS INCcl a	$1,000	–	200	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING COcall	$587,000	–	22,200	+100.0%	0.00%	–
	New	BLUE WATER VACCINES INC	$135,000	–	2,388	+100.0%	0.00%	–
	New	BOWLERO CORP	$100,000	–	9,344	+100.0%	0.00%	–
	New	BOX INCnote 1/1	$21,000	–	17,000	+100.0%	0.00%	–
	New	BOXED INC	$102,000	–	10,098	+100.0%	0.00%	–
	New	BRAGG GAMING GROUP INC	$5,000	–	700	+100.0%	0.00%	–
LND	New	BRASILAGRO COMPANHIA BRASILEsponsored adr	$1,000	–	100	+100.0%	0.00%	–
	New	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$387,000	–	836,000	+100.0%	0.00%	–
	New	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$10,000	–	306	+100.0%	0.00%	–
BC	New	BRUNSWICK CORPput	$809,000	–	10,000	+100.0%	0.00%	–
	New	BURTECH ACQUISITION CORPcall	$18,000	–	125,001	+100.0%	0.00%	–
	New	BUZZFEED INC	$31,000	–	5,921	+100.0%	0.00%	–
CFVI	New	CF ACQUISITION CORP VI	$55,000	–	4,635	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATIONcall	$32,000	–	94,336	+100.0%	0.00%	–
CPSH	New	CPS TECHNOLOGIES CORP	$5,000	–	1,052	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORP	$385,000	–	82,418	+100.0%	0.00%	–
UAN	New	CVR PARTNERS LP	$55,000	–	399	+100.0%	0.00%	–
	New	CAMBER ENERGY INC	$9,000	–	11,020	+100.0%	0.00%	–
	New	CANNA GLOBAL ACQUISITION CORcall	$42,000	–	300,001	+100.0%	0.00%	–
CANO	New	CANO HEALTH INCcall	$476,000	–	75,000	+100.0%	0.00%	–
	New	CAPITAL GROUP GROWTH ETF	$2,000	–	65	+100.0%	0.00%	–
CAPR	New	CAPRICOR THERAPEUTICS INC	$0	–	20	+100.0%	0.00%	–
CMAX	New	CAREMAX INC	$98,000	–	13,173	+100.0%	0.00%	–
CASI	New	CASI PHARMACEUTICALS INC	$59,000	–	73,117	+100.0%	0.00%	–
	New	CELULARITY INC	$36,000	–	4,133	+100.0%	0.00%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$0	–	49	+100.0%	0.00%	–
CVCY	New	CENTRAL VY CMNTY BANCORP	$195,000	–	8,370	+100.0%	0.00%	–
	New	CERBERUS CYBER SENTINEL CORP	$50,000	–	9,448	+100.0%	0.00%	–
	New	CEPTON INC	$16,000	–	4,010	+100.0%	0.00%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$7,000	–	3,700	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INCcall	$727,000	–	29,000	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INCput	$727,000	–	29,000	+100.0%	0.00%	–
CHMG	New	CHEMUNG FINL CORP	$28,000	–	600	+100.0%	0.00%	–
	New	CHICAGO ATLANTIC REAL ESTATE	$5,000	–	259	+100.0%	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VIIcall	$24,000	–	40,001	+100.0%	0.00%	–
	New	CINCOR PHARMA INC	$18,000	–	1,020	+100.0%	0.00%	–
	New	CLARUS THERAPEUTICS HLDNGS I	$11,000	–	7,400	+100.0%	0.00%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$143,000	–	6,821	+100.0%	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INC	$58,000	–	23,413	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$101,000	–	50,000	+100.0%	0.00%	–
CWBR	New	COHBAR INC	$0	–	1,586	+100.0%	0.00%	–
	New	COLLABORATIVE INVESTMNT SERtuttle cap short	$5,000	–	109	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INC	$75,000	–	573	+100.0%	0.00%	–
CBAN	New	COLONY BANKCORP INC	$227,000	–	12,140	+100.0%	0.00%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$3,000	–	202	+100.0%	0.00%	–
CTG	New	COMPUTER TASK GROUP INC	$5,000	–	550	+100.0%	0.00%	–
COMS	New	COMSOVEREIGN HLDG CORP	$2,000	–	2,400	+100.0%	0.00%	–
LODE	New	COMSTOCK MNG INC	$2,000	–	964	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP IIcall	$24,000	–	41,667	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP IIIcall	$85,000	–	219,758	+100.0%	0.00%	–
	New	CONMED CORPnote 2.625% 2/0	$10,000	–	6,000	+100.0%	0.00%	–
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$86,000	–	8,488	+100.0%	0.00%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$1,000	–	70	+100.0%	0.00%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$1,000	–	65	+100.0%	0.00%	–
CTVA	New	CORTEVA INCcall	$6,000	–	100	+100.0%	0.00%	–
	New	CREATIVE MED TECHNOLOGY HLDG	$47,000	–	12,161	+100.0%	0.00%	–
CRTO	New	CRITEO S Aspons ads	$11,000	–	400	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$11,000	–	2,881	+100.0%	0.00%	–
CPIX	New	CUMBERLAND PHARMACEUTICALS I	$10,000	–	3,453	+100.0%	0.00%	–
CYTH	New	CYCLO THERAPEUTICS INC	$4,000	–	1,232	+100.0%	0.00%	–
CLXPF	New	CYBIN INC	$1,000	–	1,612	+100.0%	0.00%	–
	New	CYXTERA TECHNOLOGIES INC	$147,000	–	12,003	+100.0%	0.00%	–
DHX	New	DHI GROUP INC	$328,000	–	55,159	+100.0%	0.00%	–
DTP	New	DTE ENERGY COunit 11/01/2022s	$24,000	–	448	+100.0%	0.00%	–
DHRPRB	New	DANAHER CORPORATION5% conv pfd b	$30,000	–	19	+100.0%	0.00%	–
DARE	New	DARE BIOSCIENCE INC	$40,000	–	26,540	+100.0%	0.00%	–
DTST	New	DATA STORAGE CORP	$2,000	–	500	+100.0%	0.00%	–
	New	DATCHAT INC	$7,000	–	2,845	+100.0%	0.00%	–
	New	DAVE INC	$13,000	–	1,806	+100.0%	0.00%	–
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$1,000	–	38	+100.0%	0.00%	–
DMAC	New	DIAMEDICA THERAPEUTICS INC	$1,000	–	273	+100.0%	0.00%	–
	New	DIAMOND OFFSHORE DRILLING IN	$318,000	–	44,556	+100.0%	0.00%	–
	New	DIGIHOST TECHNOLOGY INC	$8,000	–	2,500	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$23,000	–	354	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION COunit 06/30/2028	$32,000	–	427	+100.0%	0.00%	–
DBGI	New	DIGITAL BRANDS GROUP INC	$14,000	–	7,317	+100.0%	0.00%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	4	+100.0%	0.00%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$7,000	–	60	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$53,000	–	3,000	+100.0%	0.00%	–
CWEB	New	DIREXION SHS ETF TRdaily cs 2x sh	$2,000	–	293	+100.0%	0.00%	–
YANG	New	DIREXION SHS ETF TRdaily ftse china	$16,000	–	1,000	+100.0%	0.00%	–
ERY	New	DIREXION SHS ETF TRdaily energy bea	$19,000	–	3,500	+100.0%	0.00%	–
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$5,000	–	200	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRdly semicndtr br	$21,000	–	555	+100.0%	0.00%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$24,000	–	146	+100.0%	0.00%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$6,000	–	80	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TRdly jr gold 2x	$39,000	–	5,100	+100.0%	0.00%	–
	New	DIRECT DIGITAL HOLDINGS INC	$13,000	–	3,032	+100.0%	0.00%	–
	New	DOCGO INC	$5,000	–	500	+100.0%	0.00%	–
	New	DOCUSIGN INCnote 1/1	$374,000	–	400,000	+100.0%	0.00%	–
	New	DRAGANFLY INC.	$3,000	–	1,200	+100.0%	0.00%	–
DOCS	New	DOXIMITY INCput	$521,000	–	10,000	+100.0%	0.00%	–
	New	DUTCH BROS INCcl a	$18,000	–	325	+100.0%	0.00%	–
	New	EQT CORPnote 1.750% 5/0	$31,000	–	13,000	+100.0%	0.00%	–
	New	EQRX INC	$116,000	–	28,091	+100.0%	0.00%	–
	New	ESS TECH INC	$72,000	–	12,981	+100.0%	0.00%	–
NUSI	New	ETF SER SOLUTIONSnationwide nasdq	$1,000	–	31	+100.0%	0.00%	–
WAVE	New	ECO WAVE POWER GLOBAL ABsponsored ads	$1,000	–	200	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT INC	$1,000	–	222	+100.0%	0.00%	–
	New	EMBECTA CORP	$1,000	–	32	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$35,000	–	7,576	+100.0%	0.00%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$100,000	–	63,548	+100.0%	0.00%	–
	New	ENJOY TECHNOLOGY INC	$13,000	–	3,395	+100.0%	0.00%	–
ENSV	New	ENSERVCO CORP	$1,000	–	330	+100.0%	0.00%	–
ENVB	New	ENVERIC BIOSCIENCES INC	$6,000	–	16,765	+100.0%	0.00%	–
	New	ENVIVA INC	$103,000	–	1,303	+100.0%	0.00%	–
ERO	New	ERO COPPER CORP	$30,000	–	2,036	+100.0%	0.00%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$68,000	–	2,015	+100.0%	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP INC	$1,000	–	1,320	+100.0%	0.00%	–
	New	ETSY INCnote 0.125%10/0	$327,000	–	204,000	+100.0%	0.00%	–
EVAX	New	EVAXION BIOTECH A Sads	$10,000	–	3,195	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQ CORcall	$15,000	–	75,001	+100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC	$1,000	–	2,500	+100.0%	0.00%	–
EPM	New	EVOLUTION PETE CORP	$182,000	–	26,749	+100.0%	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$27,000	–	64,690	+100.0%	0.00%	–
XCUR	New	EXICURE INC	$3,000	–	14,667	+100.0%	0.00%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$29,000	–	18,000	+100.0%	0.00%	–
	New	FTAC ZEUS ACQUISITION CORcall	$20,000	–	53,365	+100.0%	0.00%	–
	New	FASTLY INCnote 3/1	$225,000	–	301,000	+100.0%	0.00%	–
	New	FATHOM DIGITAL MFG CORP	$4,000	–	613	+100.0%	0.00%	–
ONEQ	New	FIDELITY COMWLTH TR	$1,000	–	12	+100.0%	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$15,000	–	120	+100.0%	0.00%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	9	+100.0%	0.00%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$2,000	–	33	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORP	$14,000	–	700	+100.0%	0.00%	–
FSRX	New	FINSERV ACQUISITION CORP II	$526,000	–	53,833	+100.0%	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP IIcall	$4,000	–	13,459	+100.0%	0.00%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INC	$146,000	–	4,463	+100.0%	0.00%	–
FGBI	New	FIRST GTY BANCSHARES INC	$64,000	–	2,680	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$87,000	–	6,650	+100.0%	0.00%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	1	+100.0%	0.00%	–
	New	FIRST WAVE BIOPHARMA INC	$39,000	–	36,567	+100.0%	0.00%	–
MYFW	New	FIRST WESTN FINL INC	$173,000	–	5,545	+100.0%	0.00%	–
	New	FIVE9 INCnote 0.125% 5/0	$13,000	–	5,000	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$1,000	–	1,000	+100.0%	0.00%	–
	New	FOCUS IMPACT ACQUISITION CORcall	$31,000	–	111,745	+100.0%	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC	$28,000	–	819	+100.0%	0.00%	–
FWP	New	FORWARD PHARMA A/Ssponsord ads new	$19,000	–	3,187	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$38,000	–	9,948	+100.0%	0.00%	–
FRLN	New	FREELINE THERAPEUTICS HLDGSsponsored ads	$0	–	347	+100.0%	0.00%	–
RAIL	New	FREIGHTCAR AMER INC	$0	–	50	+100.0%	0.00%	–
	New	FRESHWORKS INC	$255,000	–	14,217	+100.0%	0.00%	–
FVCB	New	FVCBANKCORP INC	$112,000	–	5,378	+100.0%	0.00%	–
	New	GDS HLDGS LTDnote 2.000% 6/0	$152,000	–	140,000	+100.0%	0.00%	–
GVP	New	GSE SYS INC	$4,000	–	2,000	+100.0%	0.00%	–
GAIA	New	GAIA INC NEWcl a	$0	–	6	+100.0%	0.00%	–
GNPX	New	GENPREX INC	$4,000	–	1,800	+100.0%	0.00%	–
GOVX	New	GEOVAX LABS INC	$4,000	–	3,500	+100.0%	0.00%	–
	New	GIGINTERNATIONAL1 INC	$506,000	–	50,620	+100.0%	0.00%	–
	New	GIGINTERNATIONAL1 INCcall	$9,000	–	25,310	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP	$0	–	5	+100.0%	0.00%	–
GAIN	New	GLADSTONE INVT CORP	$2,000	–	126	+100.0%	0.00%	–
	New	GLOBAL X FDSglobal x agtech	$4,000	–	200	+100.0%	0.00%	–
HERO	New	GLOBAL X FDSvdeo gam esprt	$3,000	–	100	+100.0%	0.00%	–
POTX	New	GLOBAL X FDScannabis etf	$6,000	–	1,033	+100.0%	0.00%	–
RYLD	New	GLOBAL X FDSrussell 2000	$3,000	–	146	+100.0%	0.00%	–
PFFD	New	GLOBAL X FDSus pfd etf	$1,000	–	34	+100.0%	0.00%	–
RNRG	New	GLOBAL X FDSrenewable energy	$26,000	–	1,600	+100.0%	0.00%	–
MILN	New	GLOBAL X FDSmillennial consu	$29,000	–	800	+100.0%	0.00%	–
	New	GLOBAL X FDSs&p 500 risk	$5,000	–	200	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$7,000	–	1,000	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$0	–	64	+100.0%	0.00%	–
GROY	New	GOLD ROYALTY CORP	$1,000	–	330	+100.0%	0.00%	–
JUST	New	GOLDMAN SACHS ETF TRjust us lrg cp	$40,000	–	615	+100.0%	0.00%	–
GLDG	New	GOLDMINING INC	$74,000	–	43,475	+100.0%	0.00%	–
GGPI	New	GORES GUGGENHEIM INC	$59,000	–	5,185	+100.0%	0.00%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	16	+100.0%	0.00%	–
GRAY	New	GRAYBUG VISION INC	$0	–	30	+100.0%	0.00%	–
GCBC	New	GREENE CNTY BANCORP INC	$291,000	–	6,517	+100.0%	0.00%	–
	New	GREENLIGHT BIOSCIENCS HLDS P	$55,000	–	5,716	+100.0%	0.00%	–
GROM	New	GROM SOCIAL ENTERPRISES INC	$1,000	–	520	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$111,000	–	9,482	+100.0%	0.00%	–
GFED	New	GUARANTY FED BANCSHARES INC	$12,000	–	393	+100.0%	0.00%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$4,000	–	3,000	+100.0%	0.00%	–
	New	HAEMONETICS CORP MASSnote 3/0	$11,000	–	13,000	+100.0%	0.00%	–
	New	HAGERTY INC	$61,000	–	5,669	+100.0%	0.00%	–
HTBX	New	HEAT BIOLOGICS INC	$0	–	39	+100.0%	0.00%	–
	New	HEARTCORE ENTERPRISES INC	$2,000	–	549	+100.0%	0.00%	–
	New	HELBIZ INC	$4,000	–	1,415	+100.0%	0.00%	–
	New	HELIOGEN INC	$91,000	–	17,214	+100.0%	0.00%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$344,000	–	35,179	+100.0%	0.00%	–
HCICW	New	HENNESSY CAPITAL INVS CORP Vcall	$4,000	–	8,795	+100.0%	0.00%	–
	New	HENNESSY CAPITAL INVST CORPcall	$29,000	–	50,001	+100.0%	0.00%	–
HEPA	New	HEPION PHARMACEUTICALS INC	$5,000	–	4,000	+100.0%	0.00%	–
HEXO	New	HEXO CORP	$6,000	–	9,356	+100.0%	0.00%	–
HITI	New	HIGH TIDE INC	$53,000	–	11,547	+100.0%	0.00%	–
HGLB	New	HIGHLAND GLOBAL ALLOCATION F	$0	–	50	+100.0%	0.00%	–
	New	HILLSTREAM BIOPHARMA INC	$0	–	126	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$46,000	–	300	+100.0%	0.00%	–
HVBT	New	HIVE BLOCKCHAIN TECHNLGIES L	$66,000	–	30,826	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$2,000	–	125	+100.0%	0.00%	–
	New	HOUR LOOP INC	$1,000	–	245	+100.0%	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$1,000	–	270	+100.0%	0.00%	–
	New	HUBSPOT INCnote 0.375% 6/0	$580,000	–	325,000	+100.0%	0.00%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP Icall	$9,000	–	25,001	+100.0%	0.00%	–
HIII	New	HUDSON EXECUTIVE INVES III	$733,000	–	75,001	+100.0%	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES IIIcall	$6,000	–	15,001	+100.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$317,000	–	50,984	+100.0%	0.00%	–
HURC	New	HURCO CO	$123,000	–	3,894	+100.0%	0.00%	–
HBP	New	HUTTIG BLDG PRODS INC	$331,000	–	31,017	+100.0%	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$493,000	–	214,279	+100.0%	0.00%	–
IMCC	New	IM CANNABIS CORP	$1,000	–	632	+100.0%	0.00%	–
	New	IO BIOTECH INC	$1,000	–	164	+100.0%	0.00%	–
ISPC	New	ISPECIMEN INC	$9,000	–	1,750	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$31,000	–	9,015	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$5,000	–	103	+100.0%	0.00%	–
ICLK	New	ICLICK INTERACTIVE ASIA GROUsponsored adr	$45,000	–	37,850	+100.0%	0.00%	–
	New	INCANNEX HEALTHCARE LTDsponsored ads	$0	–	6	+100.0%	0.00%	–
ICD	New	INDEPENDENCE CONTRACT DRILLI	$1,000	–	350	+100.0%	0.00%	–
	New	INDUSTRIAL TECH ACQSTNS II Icall	$13,000	–	50,001	+100.0%	0.00%	–
	New	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$80,000	–	50,000	+100.0%	0.00%	–
ISIG	New	INSIGNIA SYS INC	$33,000	–	2,877	+100.0%	0.00%	–
	New	INSMED INCnote 0.750% 6/0	$473,000	–	491,000	+100.0%	0.00%	–
INSE	New	INSPIRED ENTMT INC	$476,000	–	38,733	+100.0%	0.00%	–
	New	INSPIRATO INCORPORATED	$270,000	–	27,157	+100.0%	0.00%	–
ITRG	New	INTEGRA RES CORP	$16,000	–	11,000	+100.0%	0.00%	–
	New	INTEGRAL ACQUISITION CORP 1	$463,000	–	46,801	+100.0%	0.00%	–
	New	INTEGRAL ACQUISITION CORP 1call	$9,000	–	23,401	+100.0%	0.00%	–
	New	INTEGRATED RAIL AND RES ACQcall	$16,000	–	50,001	+100.0%	0.00%	–
	New	INTELLIGENT MEDI ACQSITN COR	$500,000	–	50,001	+100.0%	0.00%	–
	New	INTELLIGENT MEDI ACQSITN CORcall	$7,000	–	25,001	+100.0%	0.00%	–
SPVM	New	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$0	–	7	+100.0%	0.00%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,000	–	15	+100.0%	0.00%	–
PSCE	New	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$1,000	–	100	+100.0%	0.00%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$0	–	1	+100.0%	0.00%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$15,000	–	100	+100.0%	0.00%	–
NVTA	New	INVITAE CORPcall	$239,000	–	30,000	+100.0%	0.00%	–
	New	INVIVO THERAPEUTICS HLDGS CO	$1,000	–	2,900	+100.0%	0.00%	–
VEGI	New	ISHARES INCglb agric pr etf	$12,000	–	250	+100.0%	0.00%	–
EWQ	New	ISHARES INCmsci france etf	$1,000	–	26	+100.0%	0.00%	–
GVI	New	ISHARES TRintrm gov cr etf	$1,000	–	5	+100.0%	0.00%	–
MXI	New	ISHARES TRglobal mater etf	$152,000	–	1,621	+100.0%	0.00%	–
IWL	New	ISHARES TRrus top 200 etf	$24,000	–	226	+100.0%	0.00%	–
EPOL	New	ISHARES TRmsci poland etf	$6,000	–	300	+100.0%	0.00%	–
EMGF	New	ISHARES INCmsci emerg mkt	$1,000	–	11	+100.0%	0.00%	–
SMLF	New	ISHARES TRmsci usa sml cp	$2,000	–	30	+100.0%	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$11,000	–	257	+100.0%	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$0	–	1	+100.0%	0.00%	–
IAGG	New	ISHARES TRcore intl aggr	$0	–	1	+100.0%	0.00%	–
ISUN	New	ISUN INC	$7,000	–	1,602	+100.0%	0.00%	–
IZEA	New	IZEA WORLDWIDE INC	$108,000	–	64,989	+100.0%	0.00%	–
JILL	New	J JILL INC	$0	–	3	+100.0%	0.00%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$94,000	–	1,667	+100.0%	0.00%	–
JPSE	New	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$2,000	–	46	+100.0%	0.00%	–
	New	JACKSON ACQUISITION COcall	$20,000	–	79,636	+100.0%	0.00%	–
	New	JAGUAR HEALTH INC	$34,000	–	47,921	+100.0%	0.00%	–
JFIN	New	JIAYIN GROUP INCsponsored ads	$0	–	107	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$5,000	–	1,000	+100.0%	0.00%	–
	New	KAIVAL BRNDS INNOVATNS GRP I	$1,000	–	600	+100.0%	0.00%	–
KLR	New	KALEYRA INC	$1,000	–	180	+100.0%	0.00%	–
KZIA	New	KAZIA THERAPEUTICS LTDsponsored adr	$5,000	–	613	+100.0%	0.00%	–
	New	KIDPIK CORP	$5,000	–	1,078	+100.0%	0.00%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$15,000	–	925	+100.0%	0.00%	–
KTRA	New	KINTARA THERAPEUTICS INC	$0	–	500	+100.0%	0.00%	–
	New	KIORA PHARMACEUTICALS INC	$1,000	–	1,000	+100.0%	0.00%	–
	New	KNIGHTSCOPE INC	$2,000	–	400	+100.0%	0.00%	–
	New	KORE GROUP HOLDINGS INC	$23,000	–	3,850	+100.0%	0.00%	–
KOSS	New	KOSS CORP	$1,000	–	145	+100.0%	0.00%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$0	–	4	+100.0%	0.00%	–
KGRN	New	KRANESHARES TRmsci china clean	$9,000	–	250	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORPcall	$10,000	–	50,001	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$0	–	15	+100.0%	0.00%	–
LARK	New	LANDMARK BANCORP INC	$21,000	–	794	+100.0%	0.00%	–
	New	LARGO INC	$6,000	–	444	+100.0%	0.00%	–
ROUS	New	LATTICE STRATEGIES TRhartford us eqty	$3,000	–	64	+100.0%	0.00%	–
	New	LEGATO MERGER CORP II	$188,000	–	18,959	+100.0%	0.00%	–
	New	LEGATO MERGER CORP IIcall	$3,000	–	9,480	+100.0%	0.00%	–
LEGN	New	LEGEND BIOTECH CORPcall	$727,000	–	20,000	+100.0%	0.00%	–
LEGN	New	LEGEND BIOTECH CORPput	$727,000	–	20,000	+100.0%	0.00%	–
	New	LIBERTY RES ACQUISITION CORP	$679,000	–	68,001	+100.0%	0.00%	–
	New	LIBERTY RES ACQUISITION CORPcall	$16,000	–	68,001	+100.0%	0.00%	–
	New	LIGHTBRIDGE CORP	$21,000	–	2,500	+100.0%	0.00%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$0	–	100	+100.0%	0.00%	–
LINC	New	LINCOLN EDL SVCS CORP	$5,000	–	700	+100.0%	0.00%	–
	New	LIONHEART III CORP	$497,000	–	50,007	+100.0%	0.00%	–
	New	LIONHEART III CORPcall	$7,000	–	25,003	+100.0%	0.00%	–
LPCN	New	LIPOCINE INC NEW	$1,000	–	500	+100.0%	0.00%	–
LIQT	New	LIQTECH INTL INC	$0	–	201	+100.0%	0.00%	–
YVR	New	LIQUID MEDIA GROUP LTD NEW	$1,000	–	2,000	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATION	$592,000	–	82,394	+100.0%	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$325,000	–	8,419	+100.0%	0.00%	–
LIVE	New	LIVE VENTURES INC	$1,000	–	12	+100.0%	0.00%	–
	New	LIVEPERSON INCnote 0.750% 3/0	$80,000	–	80,000	+100.0%	0.00%	–
LVOX	New	LIVEVOX HOLDING INC	$8,000	–	2,638	+100.0%	0.00%	–
	New	LOCAL BOUNTI CORP	$40,000	–	4,690	+100.0%	0.00%	–
	New	LOTTERY COM INC	$23,000	–	7,300	+100.0%	0.00%	–
	New	LUMENTUM HLDGS INCnote 0.250% 3/1	$281,000	–	170,000	+100.0%	0.00%	–
LFT	New	LUMENT FINANCE TRUST INC	$331,000	–	120,740	+100.0%	0.00%	–
	New	LYFT INCnote 1.500% 5/1	$562,000	–	454,000	+100.0%	0.00%	–
MVO	New	MV OIL TRtr units	$0	–	25	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORP	$0	–	11	+100.0%	0.00%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$362,000	–	170,000	+100.0%	0.00%	–
MTEX	New	MANNATECH INC	$1,000	–	30	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPput	$251,000	–	10,000	+100.0%	0.00%	–
MRIN	New	MARIN SOFTWARE INC	$0	–	100	+100.0%	0.00%	–
MRKR	New	MARKER THERAPEUTICS INC	$0	–	700	+100.0%	0.00%	–
	New	MARKETWISE INC	$21,000	–	4,432	+100.0%	0.00%	–
	New	MARPAI INC	$1,000	–	400	+100.0%	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY Icall	$108,000	–	327,222	+100.0%	0.00%	–
	New	MCLAREN TECHNOLOGY ACQ CORPcall	$21,000	–	100,001	+100.0%	0.00%	–
MKTY	New	SOLUNA HOLDINGS INC	$15,000	–	1,350	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$239,000	–	28,064	+100.0%	0.00%	–
MRM	New	MEDIROM HEALTHCARE TECH INCsponsored ads	$2,000	–	297	+100.0%	0.00%	–
	New	MERCADOLIBRE INCnote 2.000% 8/1	$17,000	–	6,000	+100.0%	0.00%	–
MFH	New	MERCURITY FINTECH HOLDING INsponsored ads	$0	–	85	+100.0%	0.00%	–
MRBK	New	MERIDIAN CORPORATION	$0	–	5	+100.0%	0.00%	–
MTCR	New	METACRINE INC	$2,000	–	2,982	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$230,000	–	4,210	+100.0%	0.00%	–
MINM	New	MINIM INC	$0	–	60	+100.0%	0.00%	–
MKD	New	MOLECULAR DATA INCsponsored ads	$2,000	–	10,000	+100.0%	0.00%	–
MSGM	New	MOTORSPORT GAMES INC	$8,000	–	6,245	+100.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INC	$767,000	–	257,504	+100.0%	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORPcall	$8,000	–	35,046	+100.0%	0.00%	–
	New	MY SIZE INC	$7,000	–	19,502	+100.0%	0.00%	–
	New	NABORS ENERGY TRANSITION CORcall	$48,000	–	125,501	+100.0%	0.00%	–
NC	New	NACCO INDS INCcl a	$148,000	–	3,784	+100.0%	0.00%	–
NAOV	New	NANOVIBRONIX INC	$7,000	–	6,207	+100.0%	0.00%	–
NKSH	New	NATIONAL BANKSHARES INC VA	$33,000	–	899	+100.0%	0.00%	–
	New	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$485,000	–	316,000	+100.0%	0.00%	–
	New	NAVITAS SEMICONDUCTOR CORP	$711,000	–	69,141	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICScall	$109,000	–	20,300	+100.0%	0.00%	–
NEON	New	NEONODE INC	$1,000	–	160	+100.0%	0.00%	–
	New	NERDY INC	$55,000	–	10,804	+100.0%	0.00%	–
NTIP	New	NETWORK-1 TECHNOLOGIES INC	$1,000	–	418	+100.0%	0.00%	–
	New	NEW FOUND GOLD CORP	$4,000	–	590	+100.0%	0.00%	–
NEWP	New	NEW PAC METALS CORP	$3,000	–	1,066	+100.0%	0.00%	–
	New	NEW PROVIDENCE ACQSITN CORPcall	$22,000	–	66,666	+100.0%	0.00%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$2,000	–	64	+100.0%	0.00%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$693,000	–	13,294	+100.0%	0.00%	–
NREF	New	NEXPOINT REAL ESTATE FIN INC	$393,000	–	17,396	+100.0%	0.00%	–
	New	NEXTDOOR HOLDINGS INC	$4,000	–	600	+100.0%	0.00%	–
	New	NEXTNAV INC	$26,000	–	3,512	+100.0%	0.00%	–
NINE	New	NINE ENERGY SERVICE INC	$10,000	–	2,649	+100.0%	0.00%	–
NSRXD	New	NOMAD ROYALTY COMPANY LTD	$1,000	–	100	+100.0%	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP IIcall	$14,000	–	32,721	+100.0%	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IVcall	$14,000	–	31,154	+100.0%	0.00%	–
NMG	New	NOUVEAU MONDE GRAPHITE INC	$6,000	–	840	+100.0%	0.00%	–
NBY	New	NOVABAY PHARMACEUTICALS INC	$0	–	700	+100.0%	0.00%	–
	New	NOVONIX LIMITEDsponsored ads	$1,000	–	27	+100.0%	0.00%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERW	$15,000	–	817	+100.0%	0.00%	–
	New	NUVASIVE INCnote 0.375% 3/1	$337,000	–	350,000	+100.0%	0.00%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$29,000	–	3,400	+100.0%	0.00%	–
OLB	New	OLB GROUP INC	$2,000	–	1,400	+100.0%	0.00%	–
NTRB	New	NUTRIBAND INC	$12,000	–	2,800	+100.0%	0.00%	–
NUMV	New	NUSHARES ETF TRnuveen esg midvl	$17,000	–	480	+100.0%	0.00%	–
OBELF	New	OBSIDIAN ENERGY LTD	$1,000	–	121	+100.0%	0.00%	–
OCUP	New	OCUPHIRE PHARMA INC	$0	–	66	+100.0%	0.00%	–
	New	OFFERPAD SOLUTIONS INC	$42,000	–	8,318	+100.0%	0.00%	–
	New	OMNILIT ACQUISITION CORPcall	$12,000	–	50,001	+100.0%	0.00%	–
ATNF	New	180 LIFE SCIENCES CORP	$0	–	150	+100.0%	0.00%	–
	New	ONESMART INTL ED GROUP LTDsponsored ads	$1,000	–	890	+100.0%	0.00%	–
OPNT	New	OPIANT PHARMACEUTICALS INC	$0	–	10	+100.0%	0.00%	–
	New	OPPFI INC	$10,000	–	2,870	+100.0%	0.00%	–
OEG	New	ORBITAL ENERGY GROUP INC	$51,000	–	27,575	+100.0%	0.00%	–
	New	ORGANIGRAM HLDGS INC	$7,000	–	4,388	+100.0%	0.00%	–
	New	ORLA MNG LTD NEW	$9,000	–	1,850	+100.0%	0.00%	–
	New	OWLET INC	$43,000	–	9,602	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$38,000	–	2,594	+100.0%	0.00%	–
OXLC	New	OXFORD LANE CAP CORP	$2,000	–	240	+100.0%	0.00%	–
OXSQ	New	OXFORD SQUARE CAP CORP	$5,000	–	1,200	+100.0%	0.00%	–
PHX	New	PHX MINERALS INCcl a	$7,000	–	2,165	+100.0%	0.00%	–
	New	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$10,000	–	8,000	+100.0%	0.00%	–
	New	PARABELLUM ACQUISITION CORPcall	$17,000	–	75,001	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD NEV CORP	$2,000	–	3,100	+100.0%	0.00%	–
	New	PARDES BIOSCIENCES INC	$20,000	–	2,831	+100.0%	0.00%	–
PKBK	New	PARKE BANCORP INC	$128,000	–	5,434	+100.0%	0.00%	–
ID	New	PARTS ID INC	$1,000	–	500	+100.0%	0.00%	–
	New	PEAR THERAPEUTICS INC	$0	–	50	+100.0%	0.00%	–
	New	PELOTON INTERACTIVE INCnote 2/1	$46,000	–	56,000	+100.0%	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$4,000	–	325	+100.0%	0.00%	–
PVL	New	PERMIANVILLE RTY TRtr unit	$0	–	100	+100.0%	0.00%	–
PETV	New	PETVIVO HLDGS INC	$5,000	–	2,300	+100.0%	0.00%	–
PFSW	New	PFSWEB INC	$384,000	–	33,610	+100.0%	0.00%	–
PHIO	New	PHIO PHARMACEUTICALS CORP	$1,000	–	1,000	+100.0%	0.00%	–
PIPPWS	New	PINE IS ACQUISITION CORPcall	$44,000	–	92,342	+100.0%	0.00%	–
PICCWS	New	PIVOTAL INVESTMENT CORP IIIcall	$3,000	–	6,259	+100.0%	0.00%	–
	New	POET TECHNOLOGIES INC	$7,000	–	1,005	+100.0%	0.00%	–
	New	PONCE FINANCIAL GROUP INC	$295,000	–	28,363	+100.0%	0.00%	–
	New	POWER & DIGITAL INFRASTRUCTUcall	$25,000	–	62,500	+100.0%	0.00%	–
SQFT	New	PRESIDIO PPTY TR INC	$0	–	50	+100.0%	0.00%	–
	New	PROFESSIONAL HLDG CORP	$192,000	–	8,496	+100.0%	0.00%	–
PFIE	New	PROFIRE ENERGY INC	$0	–	60	+100.0%	0.00%	–
PSQ	New	PROSHARES TRshort qqq new	$5,000	–	400	+100.0%	0.00%	–
	New	PROSHARES TRulshoil&gasnew13	$2,000	–	100	+100.0%	0.00%	–
	New	PROSHARES TRultsht finls new	$3,000	–	162	+100.0%	0.00%	–
	New	PROSHARES TRultpro sht 2017	$1,000	–	16	+100.0%	0.00%	–
	New	PROSHARES TRultrashrt s&p500	$22,000	–	600	+100.0%	0.00%	–
DDG	New	PROSHARES TR	$0	–	35	+100.0%	0.00%	–
DDM	New	PROSHARES TR	$4,000	–	50	+100.0%	0.00%	–
USD	New	PROSHARES TR	$71,000	–	1,781	+100.0%	0.00%	–
TQQQ	New	PROSHARES TRultrapro qqq	$231,000	–	3,970	+100.0%	0.00%	–
UPRO	New	PROSHARES TRultrpro s&p500	$45,000	–	700	+100.0%	0.00%	–
	New	PROSHARES TR IIulsht bloomb gas	$705,000	–	43,700	+100.0%	0.00%	–
BOIL	New	PROSHARES TR IIultra bloomberg	$13,000	–	225	+100.0%	0.00%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$4,000	–	29	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP Icall	$42,000	–	150,000	+100.0%	0.00%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INC	$0	–	300	+100.0%	0.00%	–
PTIX	New	PROTAGENIC THERAPEUTICS INC	$0	–	250	+100.0%	0.00%	–
PMD	New	PSYCHEMEDICS CORP	$3,000	–	500	+100.0%	0.00%	–
	New	PULMATRIX INC	$7,000	–	1,000	+100.0%	0.00%	–
	New	PURE STORAGE INCnote 0.125% 4/1	$698,000	–	500,000	+100.0%	0.00%	–
	New	PUXIN LTDads	$3,000	–	1,373	+100.0%	0.00%	–
FRWAW	New	PWP FORWARD ACQUISITION CORPcall	$7,000	–	20,001	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$619,000	–	89,129	+100.0%	0.00%	–
PYR	New	PYROGENESIS CDA INC	$13,000	–	5,216	+100.0%	0.00%	–
	New	QUALTEK SERVICES INC	$12,000	–	3,758	+100.0%	0.00%	–
RMED	New	RA MED SYS INC	$21,000	–	51,651	+100.0%	0.00%	–
RCMT	New	RCM TECHNOLOGIES INC	$26,000	–	2,624	+100.0%	0.00%	–
	New	RHnote 6/1	$3,000	–	2,000	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INCcall	$442,000	–	50,000	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INCput	$442,000	–	50,000	+100.0%	0.00%	–
REAX	New	THE REAL BROKERAGE INC	$0	–	54	+100.0%	0.00%	–
	New	REDBOX ENTERTAINMENT INC	$3,000	–	1,200	+100.0%	0.00%	–
	New	REDWIRE CORPORATION	$52,000	–	6,159	+100.0%	0.00%	–
REED	New	REEDS INC	$5,000	–	16,518	+100.0%	0.00%	–
RELI	New	RELIANCE GLOBAL GROUP INC	$29,000	–	6,700	+100.0%	0.00%	–
RNLX	New	RENALYTIX PLCads	$0	–	20	+100.0%	0.00%	–
	New	REVELATION BIOSCIENCES INC	$2,000	–	1,830	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INCcall	$150,000	–	50,000	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INCput	$150,000	–	50,000	+100.0%	0.00%	–
	New	RIGETTI COMPUTING INC	$0	–	70	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INCcall	$676,000	–	50,000	+100.0%	0.00%	–
	New	ROC ENERGY ACQUISITION CORPcall	$58,000	–	300,001	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INC	$0	–	500	+100.0%	0.00%	–
	New	SES AI CORPORATION	$73,000	–	8,110	+100.0%	0.00%	–
SMHI	New	SEACOR MARINE HLDGS INC	$1,000	–	113	+100.0%	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	2	+100.0%	0.00%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$0	–	3	+100.0%	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,000	–	23	+100.0%	0.00%	–
SPMD	New	SPDR SER TRportfolio s&p400	$98,000	–	2,069	+100.0%	0.00%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$0	–	3	+100.0%	0.00%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$3,000	–	79	+100.0%	0.00%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$10,000	–	500	+100.0%	0.00%	–
SQFL	New	SQL TECHNOLOGIES CORP	$273,000	–	21,219	+100.0%	0.00%	–
	New	SAFE T GROUP LTDsponsord ads new	$1,000	–	1,327	+100.0%	0.00%	–
SGA	New	SAGA COMMUNICATIONS INCcl a new	$11,000	–	482	+100.0%	0.00%	–
	New	SAMSARA INC	$2,000	–	130	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$4,000	–	400	+100.0%	0.00%	–
SBII	New	SANDBRIDGE X2 CORP	$488,000	–	50,001	+100.0%	0.00%	–
SBIIWS	New	SANDBRIDGE X2 CORPcall	$7,000	–	16,667	+100.0%	0.00%	–
	New	SARCOS TECHN AND ROBOTICS CO	$33,000	–	5,025	+100.0%	0.00%	–
	New	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$125,000	–	95,000	+100.0%	0.00%	–
SVRA	New	SAVARA INC	$2,000	–	1,174	+100.0%	0.00%	–
SVFD	New	SAVE FOODS INC	$1,000	–	150	+100.0%	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	6	+100.0%	0.00%	–
	New	SCIENCE 37 HOLDINGS INC	$37,000	–	6,875	+100.0%	0.00%	–
SCYX	New	SCYNEXIS INC	$26,000	–	6,559	+100.0%	0.00%	–
	New	SEA LTDnote 0.250% 9/1	$154,000	–	193,000	+100.0%	0.00%	–
SECO	New	SECOO HLDG LTDadr	$0	–	850	+100.0%	0.00%	–
SLS	New	SELLAS LIFE SCIENCES GROUP I	$13,000	–	1,918	+100.0%	0.00%	–
	New	SEQLL INC	$3,000	–	1,850	+100.0%	0.00%	–
	New	SHAKE SHACK INCnote 3/0	$600,000	–	748,000	+100.0%	0.00%	–
	New	SHELTER ACQUISITION CORP Icall	$18,000	–	50,001	+100.0%	0.00%	–
PIXY	New	SHIFTPIXY INC	$1,000	–	1,500	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIScall	$68,000	–	200,001	+100.0%	0.00%	–
SIEB	New	SIEBERT FINL CORP	$3,000	–	1,265	+100.0%	0.00%	–
SMTS	New	SIERRA METALS INC	$16,000	–	13,200	+100.0%	0.00%	–
	New	SIGMA LITHIUM CORPORATION	$1,000	–	106	+100.0%	0.00%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$186,000	–	9,084	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC	$22,000	–	2,516	+100.0%	0.00%	–
	New	SINGULARITY FUTURE TECH LTD	$0	–	7	+100.0%	0.00%	–
SYTA	New	SIYATA MOBILE INC	$1,000	–	1,000	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORPcall	$11,000	–	50,001	+100.0%	0.00%	–
	New	SKEENA RES LTD NEW	$2,000	–	150	+100.0%	0.00%	–
SLHG	New	SKYLIGHT HEALTH GROUP INC	$1,000	–	600	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INCcall	$389,000	–	150,000	+100.0%	0.00%	–
	New	SMARTRENT INC	$175,000	–	34,517	+100.0%	0.00%	–
	New	SMART FOR LIFE INC	$2,000	–	1,650	+100.0%	0.00%	–
SMID	New	SMITH MIDLAND CORP	$0	–	8	+100.0%	0.00%	–
	New	SNOW LAKE RES LTD	$186,000	–	19,802	+100.0%	0.00%	–
SUNS	New	SLR SENIOR INVESTMENT CORP	$0	–	7	+100.0%	0.00%	–
SNGX	New	SOLIGENIX INC	$2,000	–	2,358	+100.0%	0.00%	–
	New	SOLID POWER INC	$198,000	–	22,888	+100.0%	0.00%	–
	New	SOMALOGIC INC	$345,000	–	43,076	+100.0%	0.00%	–
	New	SONENDO INC	$1,000	–	175	+100.0%	0.00%	–
SOS	New	SOS LIMITEDspnsord ads new	$70,000	–	130,366	+100.0%	0.00%	–
SOLN	New	SOUTHERN COunit 08/01/2022	$167,000	–	3,050	+100.0%	0.00%	–
	New	SOUTHPORT ACQUISITION CORPcall	$14,000	–	50,000	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEW	$1,000	–	620	+100.0%	0.00%	–
	New	SPINDLETOP HEALTH ACQUISITIO	$607,000	–	60,813	+100.0%	0.00%	–
	New	SPINDLETOP HEALTH ACQUISITIOcall	$7,000	–	30,407	+100.0%	0.00%	–
SBEV	New	SPLASH BEVERAGE GROUP INC	$1,000	–	500	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INCcall	$564,000	–	10,000	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$0	–	8	+100.0%	0.00%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$3,000	–	211	+100.0%	0.00%	–
	New	BLOCK INCnote 5/0	$86,000	–	93,000	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTD	$670,000	–	75,176	+100.0%	0.00%	–
STRR	New	STAR EQUITY HOLDINGS INC	$1,000	–	1,000	+100.0%	0.00%	–
	New	STARRY GROUP HOLDINGS INC	$26,000	–	3,190	+100.0%	0.00%	–
MITO	New	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$4,000	–	6,000	+100.0%	0.00%	–
SPLP	New	STEEL PARTNERS HLDGS L Pltd prtrship u	$0	–	12	+100.0%	0.00%	–
SBT	New	STERLING BANCORP INC	$86,000	–	12,091	+100.0%	0.00%	–
STRS	New	STRATUS PPTYS INC	$155,000	–	3,607	+100.0%	0.00%	–
	New	STRYVE FOODS INC	$19,000	–	15,000	+100.0%	0.00%	–
SUMR	New	SUMMER INFANT INC	$1,000	–	100	+100.0%	0.00%	–
STKL	New	SUNOPTA INC	$10,000	–	2,146	+100.0%	0.00%	–
SRGA	New	SURGALIGN HOLDINGS INC	$0	–	779	+100.0%	0.00%	–
SSSS	New	SURO CAPITAL CORP	$2,000	–	236	+100.0%	0.00%	–
	New	SWEETGREEN INC	$81,000	–	2,518	+100.0%	0.00%	–
	New	TDCX INCads	$83,000	–	6,785	+100.0%	0.00%	–
TELA	New	TELA BIO INC	$2,000	–	171	+100.0%	0.00%	–
GLG	New	TD HLDGS INC	$146,000	–	533,622	+100.0%	0.00%	–
	New	TG VENTURE ACQUISITION CORPcall	$21,000	–	100,001	+100.0%	0.00%	–
	New	TPG INC	$33,000	–	1,083	+100.0%	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU CORcall	$16,000	–	50,173	+100.0%	0.00%	–
TKAT	New	TAKUNG ART LTD	$2,000	–	700	+100.0%	0.00%	–
	New	TC BIOPHARM HOLDINGS PLCsponsored ads	$1,000	–	600	+100.0%	0.00%	–
TETCW	New	TECH AND ENERGY TRANSITIONcall	$28,000	–	101,136	+100.0%	0.00%	–
TIXT	New	TELUS INTL CDA INC	$7,000	–	300	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$731,000	–	150,000	+100.0%	0.00%	–
TX	New	TERNIUM SAsponsored ads	$85,000	–	1,862	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION	$17,000	–	2,465	+100.0%	0.00%	–
	New	TIDAL ETF TRsonicshares gbl	$3,000	–	100	+100.0%	0.00%	–
TMBR	New	TIMBER PHARMACEUTICALS INC	$0	–	500	+100.0%	0.00%	–
TSBK	New	TIMBERLAND BANCORP INC	$17,000	–	642	+100.0%	0.00%	–
TMDI	New	TITAN MED INC	$2,000	–	3,000	+100.0%	0.00%	–
	New	TOAST INCcl a	$438,000	–	20,165	+100.0%	0.00%	–
	New	TRADEUP ACQUISITION CORP	$620,000	–	62,035	+100.0%	0.00%	–
	New	TRADEUP ACQUISITION CORPcall	$7,000	–	31,018	+100.0%	0.00%	–
TGAN	New	TRANSPHORM INC	$106,000	–	15,062	+100.0%	0.00%	–
TRMR	New	TREMOR INTL LTDads	$84,000	–	5,498	+100.0%	0.00%	–
MEDS	New	TRXADE HEALTH INC	$1,000	–	300	+100.0%	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC	$10,000	–	20,000	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$125,000	–	4,182	+100.0%	0.00%	–
THCA	New	TUSCAN HLDGS CORP II	$22,000	–	1,923	+100.0%	0.00%	–
	New	VNET GROUP INCnote 2/0	$45,000	–	57,000	+100.0%	0.00%	–
TWST	New	TWIST BIOSCIENCE CORPcall	$54,000	–	1,100	+100.0%	0.00%	–
	New	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$88,000	–	80,000	+100.0%	0.00%	–
USAU	New	U S GOLD CORP	$3,000	–	381	+100.0%	0.00%	–
USAK	New	USA TRUCK INC	$11,000	–	530	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCcall	$249,000	–	700	+100.0%	0.00%	–
UAMY	New	UNITED STATES ANTIMONY CORP	$0	–	500	+100.0%	0.00%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$7,000	–	250	+100.0%	0.00%	–
CPER	New	UNITED STS COMMODITY INDEX Fcm rep copp fd	$144,000	–	5,000	+100.0%	0.00%	–
USEG	New	U S ENERGY CORP WYO	$0	–	1	+100.0%	0.00%	–
	New	US WELL SERVICES INCcl a new	$1,000	–	1,000	+100.0%	0.00%	–
UNTY	New	UNITY BANCORP INC	$90,000	–	3,213	+100.0%	0.00%	–
UBX	New	UNITY BIOTECHNOLOGY INC	$23,000	–	20,761	+100.0%	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$299,000	–	33,803	+100.0%	0.00%	–
UPWK	New	UPWORK INCcall	$697,000	–	30,000	+100.0%	0.00%	–
	New	URANIUM RTY CORP	$77,000	–	19,479	+100.0%	0.00%	–
VQSLF	New	VIQ SOLUTIONS INC	$1,000	–	600	+100.0%	0.00%	–
VOC	New	VOC ENERGY TRtr unit	$0	–	26	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION CORcall	$28,000	–	75,051	+100.0%	0.00%	–
	New	VACASA INC	$139,000	–	16,845	+100.0%	0.00%	–
VACC	New	VACCITECH PLCads	$0	–	2	+100.0%	0.00%	–
	New	VAIL RESORTS INCnote 1/0	$387,000	–	400,000	+100.0%	0.00%	–
VLON	New	VALLON PHARMACEUTICALS INC	$1,000	–	340	+100.0%	0.00%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$3,000	–	45	+100.0%	0.00%	–
SLX	New	VANECK ETF TRUSTsteel etf	$12,000	–	170	+100.0%	0.00%	–
NLR	New	VANECK ETF TRUSTuranium pls nucl	$2,000	–	39	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INCcall	$744,000	–	3,500	+100.0%	0.00%	–
VELO	New	VELOCITY ACQUISITION CORP	$259,000	–	26,609	+100.0%	0.00%	–
VELOW	New	VELOCITY ACQUISITION CORPcall	$3,000	–	8,870	+100.0%	0.00%	–
	New	VELO3D INC	$53,000	–	5,703	+100.0%	0.00%	–
VERB	New	VERB TECHNOLOGY CO INC	$1,000	–	1,500	+100.0%	0.00%	–
VEV	New	VICINITY MOTOR CORP	$0	–	100	+100.0%	0.00%	–
VWTR	New	VIDLER WATER RESOUCES INC	$218,000	–	14,142	+100.0%	0.00%	–
	New	VIGIL NEUROSCIENCE INC	$451,000	–	64,094	+100.0%	0.00%	–
	New	VIRGIN ORBIT HOLDINGS INC	$61,000	–	8,326	+100.0%	0.00%	–
VRPX	New	VIRPAX PHARMACEUTICALS INC	$27,000	–	12,179	+100.0%	0.00%	–
	New	VISLINK TECHNOLOGIES INC	$0	–	75	+100.0%	0.00%	–
AIO	New	VIRTUS ALLIANZGI ARTIFICIAL	$1,000	–	40	+100.0%	0.00%	–
	New	VIVEVE MED INC	$1,000	–	1,227	+100.0%	0.00%	–
	New	VIZSLA SILVER CORP	$10,000	–	5,000	+100.0%	0.00%	–
	New	VOLCON INC	$1,000	–	367	+100.0%	0.00%	–
VNRX	New	VOLITIONRX LTD	$1,000	–	349	+100.0%	0.00%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD	$15,000	–	1,600	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$186,000	–	24,461	+100.0%	0.00%	–
VYNE	New	VYNE THERAPEUTICS INC	$1,000	–	1,200	+100.0%	0.00%	–
VYNT	New	VYANT BIO INC	$1,000	–	800	+100.0%	0.00%	–
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$1,000	–	100	+100.0%	0.00%	–
WRN	New	WESTERN COPPER & GOLD CORP	$1,000	–	260	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$3,000	–	2,102	+100.0%	0.00%	–
WWR	New	WESTWATER RES INC	$232,000	–	115,805	+100.0%	0.00%	–
WHLR	New	WHEELER REAL ESTATE INVT TR	$0	–	31	+100.0%	0.00%	–
DON	New	WISDOMTREE TRus midcap divid	$102,000	–	2,298	+100.0%	0.00%	–
IQDG	New	WISDOMTREE TRintl qulty div	$0	–	3	+100.0%	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$0	–	1	+100.0%	0.00%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$84,000	–	1,946	+100.0%	0.00%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$1,000	–	25	+100.0%	0.00%	–
WKEY	New	WISEKEY INTERNATIONAL HLDS Lspon ads	$5,000	–	2,000	+100.0%	0.00%	–
	New	WORKIVA INCnote 1.125% 8/1	$95,000	–	59,000	+100.0%	0.00%	–
	New	WORLD GOLD TRspdr gld minis	$3,000	–	83	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTDspons adr	$14,000	–	12,661	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INC	$1,000	–	549	+100.0%	0.00%	–
	New	XOS INC	$31,000	–	10,203	+100.0%	0.00%	–
YALA	New	YALLA GROUP LTDads	$1,000	–	120	+100.0%	0.00%	–
	New	YOSHITSU CO LTDsponsored ads	$4,000	–	1,750	+100.0%	0.00%	–
	New	ZIMVIE INC	$501,000	–	21,906	+100.0%	0.00%	–
	New	ZENTEK LTD	$0	–	50	+100.0%	0.00%	–
	New	ZILLOW GROUP INCnote 2.750% 5/1	$427,000	–	378,000	+100.0%	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$27,000	–	2,096	+100.0%	0.00%	–
ZSAN	New	ZOSANO PHARMA CORP	$28,000	–	124,700	+100.0%	0.00%	–
AGRI	New	AGRIFORCE GROWING SYSTEMS LT	$14,000	–	4,410	+100.0%	0.00%	–
AGGRW	New	AGILE GROWTH CORPcall	$15,000	–	51,342	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORPcall	$24,000	–	78,705	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORPcall	$16,000	–	62,501	+100.0%	0.00%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$108,000	–	10,920	+100.0%	0.00%	–
	New	ANGHAMI INC	$0	–	10	+100.0%	0.00%	–
POND	New	ANGEL POND HOLDINGS CORP	$206,000	–	20,901	+100.0%	0.00%	–
PONDWS	New	ANGEL POND HOLDINGS CORPcall	$5,000	–	6,967	+100.0%	0.00%	–
	New	BABYLON HLDGS LTD	$8,000	–	2,086	+100.0%	0.00%	–
	New	BATTERY FUTURE ACQUISITION Ccall	$20,000	–	75,000	+100.0%	0.00%	–
BIOX	New	BIOCERES CROP SOLUTIONS CORP	$0	–	35	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORPcall	$30,000	–	135,601	+100.0%	0.00%	–
	New	BIT BROTHER LIMITEDclass a ord	$10,000	–	29,850	+100.0%	0.00%	–
	New	BLACK SPADE ACQUISITION COcall	$28,000	–	131,085	+100.0%	0.00%	–
	New	BLEUACACIA LTDcall	$135,000	–	400,001	+100.0%	0.00%	–
	New	BLEUACACIA LTDcall	$117,000	–	800,001	+100.0%	0.00%	–
BHAT	New	BLUE HAT INTERACTIVE ENTMT T	$17,000	–	35,050	+100.0%	0.00%	–
	New	BLUE OCEAN ACQUISITION CORPcall	$52,000	–	175,000	+100.0%	0.00%	–
BRQS	New	BORQS TECHNOLOGIES INC	$12,000	–	55,273	+100.0%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION Ccall	$27,000	–	100,001	+100.0%	0.00%	–
	New	CAPITALWORKS EMNG MKTS ACQSTcall	$32,000	–	150,001	+100.0%	0.00%	–
	New	CATALYST PARTNRS ACQUISITN Ccall	$13,000	–	19,604	+100.0%	0.00%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$453,000	–	45,984	+100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDNcall	$6,000	–	9,197	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORPcall	$31,000	–	125,001	+100.0%	0.00%	–
BYTSW	New	BYTE ACQUISITION CORPcall	$12,000	–	50,001	+100.0%	0.00%	–
	New	CHINA SXT PHARMACEUTICALS IN	$10,000	–	34,200	+100.0%	0.00%	–
PLIN	New	CHINA XIANGTAI FOOD CO LTD	$15,000	–	14,000	+100.0%	0.00%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$489,000	–	50,001	+100.0%	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCERcall	$6,000	–	16,667	+100.0%	0.00%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$225,000	–	22,901	+100.0%	0.00%	–
COOLW	New	CORNER GROWTH ACQUISITION COcall	$2,000	–	7,634	+100.0%	0.00%	–
	New	COMPASS DIGITAL ACQUISITN COclass a ord	$576,000	–	59,762	+100.0%	0.00%	–
	New	COMPASS DIGITAL ACQUISITN COcall	$9,000	–	19,920	+100.0%	0.00%	–
	New	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$24,000	–	1,598	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION CORcall	$21,000	–	62,501	+100.0%	0.00%	–
DHCAW	New	DHC ACQUISITION CORPcall	$18,000	–	66,667	+100.0%	0.00%	–
	New	DECARBONIZATION PLUS ACQUISI	$250,000	–	25,101	+100.0%	0.00%	–
	New	DECARBONIZATION PLUS ACQUISIcall	$7,000	–	12,551	+100.0%	0.00%	–
DOGZ	New	DOGNESS INTERNATIONAL CORP	$12,000	–	2,000	+100.0%	0.00%	–
EJH	New	E-HOME HOUSEHOLD SVC HLDGS L	$22,000	–	30,900	+100.0%	0.00%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$681,000	–	68,541	+100.0%	0.00%	–
	New	DP CAP ACQUISITION CORP Icall	$9,000	–	34,271	+100.0%	0.00%	–
	New	ENERGEM CORPcall	$20,000	–	100,001	+100.0%	0.00%	–
SCOB	New	SCION TECH GROWTH II	$588,000	–	59,965	+100.0%	0.00%	–
SCOBW	New	SCION TECH GROWTH IIcall	$6,000	–	19,989	+100.0%	0.00%	–
CLWT	New	EURO TECH HOLDINGS CO LTD	$0	–	250	+100.0%	0.00%	–
	New	EVE MOBILITY ACQUISITION CORcall	$12,000	–	50,001	+100.0%	0.00%	–
	New	FGI INDUSTRIES LTDordinary shares	$0	–	40	+100.0%	0.00%	–
FAMI	New	FARMMI INC	$2,000	–	12,000	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC	$0	–	45	+100.0%	0.00%	–
HERAW	New	FTAC HERA ACQUISITION CORPcall	$11,000	–	25,001	+100.0%	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ Ccall	$14,000	–	75,001	+100.0%	0.00%	–
	New	EROS STX GLOBAL CORP	$3,000	–	899	+100.0%	0.00%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPcall	$25,000	–	72,184	+100.0%	0.00%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$5,000	–	1,000	+100.0%	0.00%	–
GMVD	New	G MED INNOVATIONS HLDGS LTD	$0	–	49	+100.0%	0.00%	–
HHLAWS	New	HH&L ACQUISITION COcall	$31,000	–	124,926	+100.0%	0.00%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$18,000	–	2,000	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN COcall	$12,000	–	57,583	+100.0%	0.00%	–
	New	FINNOVATE ACQUISITION CORPcall	$24,000	–	112,501	+100.0%	0.00%	–
	New	ESGEN ACQUISITION CORPcall	$22,000	–	88,458	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU CORcall	$12,000	–	53,645	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU CORcall	$18,000	–	107,290	+100.0%	0.00%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$750,000	–	75,001	+100.0%	0.00%	–
	New	GREEN VISOR FIN TEC ACQ CORPcall	$12,000	–	37,501	+100.0%	0.00%	–
	New	G SQUARED ASCEND II INCcall	$13,000	–	47,165	+100.0%	0.00%	–
	New	GUARDFORCE AI CO LTD	$32,000	–	21,038	+100.0%	0.00%	–
	New	HEALTHCARE AI ACQUISITION COcall	$63,000	–	336,205	+100.0%	0.00%	–
	New	PEARL HOLDINGS ACQUISITN CORcall	$14,000	–	50,000	+100.0%	0.00%	–
	New	HUDSON CAPITAL INC	$3,000	–	1,314	+100.0%	0.00%	–
	New	HUNT COMPANIES ACQUISITIO	$507,000	–	50,601	+100.0%	0.00%	–
	New	HUNT COMPANIES ACQUISITIOcall	$6,000	–	25,301	+100.0%	0.00%	–
INDO	New	INDONESIA ENERGY CORP LTD	$1,000	–	43	+100.0%	0.00%	–
ACQR	New	INDEPENDENCE HOLDINGS CORP	$119,000	–	12,190	+100.0%	0.00%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORPcall	$8,000	–	17,438	+100.0%	0.00%	–
	New	INFINT ACQUISITION CORPcall	$11,000	–	62,501	+100.0%	0.00%	–
	New	INFLECTION POINT ACQUSTN CORcall	$37,000	–	75,001	+100.0%	0.00%	–
	New	INFINITE ACQUISITION CORPcall	$41,000	–	125,001	+100.0%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIOcall	$17,000	–	62,200	+100.0%	0.00%	–
ITQ	New	ITIQUIRA ACQUISITION CORP	$373,000	–	38,001	+100.0%	0.00%	–
ITQRW	New	ITIQUIRA ACQUISITION CORPcall	$7,000	–	19,001	+100.0%	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORPcall	$7,000	–	37,351	+100.0%	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE CORcall	$6,000	–	33,334	+100.0%	0.00%	–
EZGO	New	EZGO TECHNOLOGIES LTD	$0	–	250	+100.0%	0.00%	–
KAIIW	New	KISMET ACQUISITION TWO CORPcall	$5,000	–	33,334	+100.0%	0.00%	–
	New	LAMF GLOBAL VENTURES CORP Icall	$28,000	–	100,070	+100.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN COcall	$47,000	–	150,001	+100.0%	0.00%	–
ITRM	New	ITERUM THERAPEUTICS PLC	$0	–	1,300	+100.0%	0.00%	–
NVSAW	New	NEW VISTA ACQUISITION CORPcall	$13,000	–	33,334	+100.0%	0.00%	–
	New	ONYX ACQUISITION CO Icall	$32,000	–	94,737	+100.0%	0.00%	–
PANL	New	PANGAEA LOGISTICS SOLUTION L	$202,000	–	36,272	+100.0%	0.00%	–
PAX	New	PATRIA INVESTMENTS LIMITED	$52,000	–	2,906	+100.0%	0.00%	–
PBTS	New	POWERBRIDGE TECHNLOGIES CO L	$3,000	–	7,550	+100.0%	0.00%	–
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$280,000	–	27,901	+100.0%	0.00%	–
	New	RCF ACQUISITION CORPcall	$18,000	–	50,001	+100.0%	0.00%	–
	New	REGENCELL BIOSCIENCE HLDGS Lordinary shares	$48,000	–	2,240	+100.0%	0.00%	–
	New	RENEW ENERGY GLOBAL PLCcall	$8,000	–	1,000	+100.0%	0.00%	–
	New	RICE ACQUISITION CORP II	$247,000	–	25,001	+100.0%	0.00%	–
	New	RICE ACQUISITION CORP IIcall	$4,000	–	6,251	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORPcall	$84,000	–	190,501	+100.0%	0.00%	–
RKTAWS	New	ROCKET INTERNET GRWT OPRT COcall	$14,000	–	37,501	+100.0%	0.00%	–
	New	SDCL EDGE ACQUISITION CORP	$713,000	–	73,101	+100.0%	0.00%	–
	New	SDCL EDGE ACQUISITION CORPcall	$13,000	–	36,551	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION Ccall	$21,000	–	77,151	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATIONcall	$15,000	–	50,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Ronny Ostrow — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	15.1%
SPDR S&P 500 ETF TR	42	Q3 2023	7.8%
SPDR S&P 500 ETF TR	42	Q3 2023	6.6%
ISHARES TR	42	Q3 2023	5.3%
ISHARES TR	42	Q3 2023	3.0%
SPDR GOLD TRUST	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	2.2%
ISHARES TR	42	Q3 2023	2.6%
MICROSOFT CORP	42	Q3 2023	2.0%
GOLDMAN SACHS GROUP INC	42	Q3 2023	2.5%

View CITIGROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

CITIGROUP INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apollo Endosurgery, Inc.^{Sold out}	May 08, 2023	0	0.0%
Freshpet, Inc.	March 10, 2023	857,179	1.8%
Sylvamo Corp	September 20, 2022	14,907	0.0%
AFC Gamma, Inc.	September 12, 2022	66,860	0.3%
FTS International, Inc.^{Sold out}	April 08, 2022	0	0.0%
CONSUMER PORTFOLIO SERVICES, INC.^{Sold out}	November 10, 2021	0	0.0%
Gaotu Techedu Inc.	October 12, 2021	943,355	1.0%
MFS HIGH INCOME MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS HIGH YIELD MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS INVESTMENT GRADE MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%

View CITIGROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-04-24
424B2	2024-04-24
424B2	2024-04-24
424B2	2024-04-24
424B2	2024-04-24
424B2	2024-04-24
424B2	2024-04-24
424B2	2024-04-24
424B2	2024-04-24
424B2	2024-04-24

View CITIGROUP INC's complete filings history.

All filings

View complete filings history.

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