Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 608,317 | $100M | 2.1% | $164.90 * | $148.71 | -2.2% | COM | 037833100 |
| RUM | RUMBLE INC | 10,655,000 | $95.36M | 2.0% | $8.95 | $10.94 | -17.7% | COM CL A | 78137L105 |
| MSFT | MICROSOFT CORP | 310,721 | $89.58M | 1.9% | $288.30 * | $263.51 | -5.3% | COM | 594918104 |
| IEI | ISHARES TR | 628,026 | $73.89M | 1.6% | $117.65 | $118.32 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 164,893 | $67.78M | 1.4% | $411.08 | $382.68 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 164,059 | $61.7M | 1.3% | $376.07 | $348.53 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 559,868 | $59.56M | 1.3% | $106.39 * | $79.34 | +24.4% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,209,820 | $56.32M | 1.2% | $46.55 | $47.37 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | Broadcom Inc | 86,208 | $55.31M | 1.2% | $641.53 * | $52.31 | +10.1% | Common Stock - Long | 11135F101 |
| XOM | EXXON MOBIL CORP | 495,061 | $54.29M | 1.2% | $109.66 * | $79.33 | +26.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 167,708 | $53.82M | 1.1% | $320.93 | $279.57 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE | 401,196 | $52.28M | 1.1% | $130.31 | $113.02 | +13.4% | COM | 46625H100 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $50.39M | 1.1% | $7.81 * | $8.26 | -11.9% | COM CL A | 36831E108 |
| CDNS | Cadence Design Systems Inc | 200,324 | $42.09M | 0.9% | $210.09 * | $150.99 | +25.3% | Common Stock - Long | 127387108 |
| CVS | CVS HEALTH CORP | 565,396 | $42.01M | 0.9% | $74.31 | $85.80 | -12.4% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 870,158 | $39.31M | 0.8% | $45.17 | $40.63 | — | VAN FTSE DEV MKT | 921943858 |
| URI | United Rentals Inc | 93,111 | $36.85M | 0.8% | $395.76 * | $283.37 | +43.9% | Common Stock - Long | 911363109 |
| — | LEARN CW INVESTMENT COR | 3,427,000 | $35.2M | 0.7% | $10.27 | $9.94 | — | CL A ORD SHS | G54157105 |
| UNH | Unitedhealth Group Inc | 70,999 | $33.55M | 0.7% | $472.59 * | $471.78 | -3.1% | Common Stock - Long | 91324P102 |
| WRB | Berkley (w R) Corp | 532,348 | $33.14M | 0.7% | $62.26 * | $41.54 | +0.2% | Common Stock - Long | 084423102 |
| CVX | Chevron Corp | 198,564 | $32.4M | 0.7% | $163.16 * | $142.70 | +4.0% | Common Stock - Long | 166764100 |
| IT | Gartner Inc | 98,525 | $32.1M | 0.7% | $325.77 | $270.80 | +22.1% | Common Stock - Long | 366651107 |
| FTNT | Fortinet Inc | 482,068 | $32.04M | 0.7% | $66.46 * | $59.39 | -4.3% | Common Stock - Long | 34959E109 |
| TQQQ | PROSHARES TR | 1,044,515 | $29.52M | 0.6% | $28.26 | $18.62 | — | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,542 | $29.17M | 0.6% | $131.09 * | $117.60 | +2.7% | COM | 459200101 |
| CLH | Clean Harbors Inc | 203,517 | $29.01M | 0.6% | $142.56 * | $102.18 | +27.4% | Common Stock - Long | 184496107 |
| META | META PLATFORMS INC | 136,637 | $28.96M | 0.6% | $211.94 * | $168.92 | +0.1% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 891,304 | $28.96M | 0.6% | $32.49 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BATTERY FUTURE ACQUISITION C | 5,260,000 | $28.86M | 0.6% | $5.49 | $7.59 | — | CL A ORD SHS | G0888J108 |
| MCK | Mckesson Corp | 80,450 | $28.64M | 0.6% | $356.05 | $326.39 | +9.1% | Common Stock - Long | 58155Q103 |
| — | ENPHYS ACQUISITION CORP | 2,800,000 | $28.59M | 0.6% | $10.21 | $10.05 | — | CL A ORD SHS | G3167L109 |
| GOOGL | ALPHABET INC | 275,200 | $28.55M | 0.6% | $103.73 * | $110.46 | -13.8% | CAP STK CL A | 02079K305 |
| ATO | Atmos Energy Corp | 251,120 | $28.22M | 0.6% | $112.36 * | $104.66 | +1.2% | Common Stock - Long | 049560105 |
| CSCO | CISCO SYS INC | 523,606 | $27.37M | 0.6% | $52.28 * | $42.82 | +4.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 279,446 | $27.37M | 0.6% | $97.93 * | $88.57 | +4.2% | COM | 75513E101 |
| ULTA | Ulta Beauty Inc | 49,492 | $27.01M | 0.6% | $545.67 * | $407.24 | +26.0% | Common Stock - Long | 90384S303 |
| SCHX | SCHWAB STRATEGIC TR | 547,820 | $26.5M | 0.6% | $48.37 | $43.80 | — | US LRG CAP ETF | 808524201 |
| COP | Conocophillips | 266,008 | $26.39M | 0.6% | $99.21 | $90.26 | +10.2% | Common Stock - Long | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 169,121 | $26.21M | 0.6% | $155.00 * | $157.97 | -6.4% | COM | 478160104 |
| — | HENNESSY CAPITAL INVST CORP | 2,548,419 | $25.74M | 0.5% | $10.10 | $9.75 | — | CLASS A COM | 42600H108 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,500,000 | $25.61M | 0.5% | $10.24 | $9.77 | — | SHS CL A | G30092103 |
| — | TORTOISEECOFIN ACQUISITION C | 2,504,271 | $25.59M | 0.5% | $10.22 | $9.95 | — | SHS CL A | G8956E109 |
| CNDA | CONCORD ACQUISITION CORP II | 2,470,731 | $25.05M | 0.5% | $10.14 | $9.71 | +3.8% | COM CL A | 20607U108 |
| SATL | SATELLOGIC INC | 13,380,873 | $24.69M | 0.5% | $1.84 * | $7.61 | -59.4% | CLASS A ORD SHS | G7823S101 |
| A | AGILENT TECHNOLOGIES INC | 172,703 | $23.89M | 0.5% | $138.34 * | $125.31 | +14.3% | COM | 00846U101 |
| AXP | American Express Co | 143,330 | $23.64M | 0.5% | $164.95 * | $155.13 | +3.1% | Common Stock - Long | 025816109 |
| T | AT&T INC | 1,220,928 | $23.5M | 0.5% | $19.25 * | $15.85 | +3.2% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC | 207,306 | $23.21M | 0.5% | $111.97 * | $93.42 | +9.1% | COM | 828806109 |
| TPR | TAPESTRY INC COM | 533,401 | $22.99M | 0.5% | $43.11 * | $29.65 | +33.7% | COM | 876030107 |
| AMZN | AMAZON COM INC | 221,927 | $22.92M | 0.5% | $103.29 * | $115.33 | -16.2% | COM | 023135106 |
| SHEL | SHELL PLC | 392,726 | $22.6M | 0.5% | $57.54 | $52.38 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 556,652 | $22.49M | 0.5% | $40.40 | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | Airbnb, Inc | 177,574 | $22.09M | 0.5% | $124.40 * | $107.47 | +6.2% | Common Stock - Long | 009066101 |
| AZO | Autozone Inc | 8,970 | $22.05M | 0.5% | $2458.15 | $2056.62 | +18.6% | Common Stock - Long | 053332102 |
| BIL | SPDR SER TR | 239,387 | $21.98M | 0.5% | $91.82 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 354,187 | $21.97M | 0.5% | $62.03 * | $55.46 | -0.1% | COM | 191216100 |
| PFGC | Performance Food Group Co | 361,893 | $21.84M | 0.5% | $60.34 * | $54.56 | +7.1% | Common Stock - Long | 71377A103 |
| MAR | Marriott Intl Inc | 131,155 | $21.78M | 0.5% | $166.04 * | $157.00 | +3.1% | Common Stock - Long | 571903202 |
| DOW | Dow Inc | 394,968 | $21.65M | 0.5% | $54.82 * | $51.48 | -8.1% | Common Stock - Long | 260557103 |
| PFE | PFIZER INC | 529,065 | $21.59M | 0.5% | $40.80 * | $40.64 | -10.1% | COM | 717081103 |
| — | INFINITE ACQUISITION CORP | 2,070,000 | $21.56M | 0.5% | $10.41 | $10.18 | — | CL A ORD SHS | G48028107 |
| EMR | EMERSON ELEC CO | 245,480 | $21.39M | 0.5% | $87.14 * | $81.99 | +0.7% | COM | 291011104 |
| HPQ | HP INC COM | 727,251 | $21.34M | 0.5% | $29.35 * | $31.77 | -19.0% | COM | 40434L105 |
| PCAR | Paccar Inc | 288,500 | $21.12M | 0.4% | $73.20 * | $62.23 | +3.0% | Common Stock - Long | 693718108 |
| — | Ceridian Hcm Holding | 285,088 | $20.87M | 0.4% | $73.22 * | $55.51 | +27.8% | Common Stock - Long | 15677J108 |
| IJH | ISHARES TR | 83,238 | $20.82M | 0.4% | $250.16 | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| IQV | Iqvia Holdings Inc | 104,633 | $20.81M | 0.4% | $198.89 * | $217.16 | -1.6% | Common Stock - Long | 46266C105 |
| — | EVE MOBILITY ACQUISITION COR | 1,984,999 | $20.67M | 0.4% | $10.41 | $9.96 | — | CL A ORD SHS | G3218G109 |
| ARB | ALTSHARES TRUST | 805,642 | $20.43M | 0.4% | $25.36 | $26.09 | — | MERGER ARBITRAGE | 02210T108 |
| ACGL | Arch Capital Group Ltd | 298,504 | $20.26M | 0.4% | $67.87 * | $42.96 | +45.5% | Common Stock - Long | G0450A105 |
| GPC | Genuine Parts Co | 120,271 | $20.12M | 0.4% | $167.31 * | $120.31 | +28.8% | Common Stock - Long | 372460105 |
| MDT | MEDTRONIC PLC | 247,591 | $19.96M | 0.4% | $80.62 * | $86.09 | -13.4% | SHS | G5960L103 |
| PH | Parker-Hannifin Corp | 59,277 | $19.92M | 0.4% | $336.11 * | $255.11 | +25.5% | Common Stock - Long | 701094104 |
| ZBH | Zimmer Biomet Holdings Inc | 153,493 | $19.83M | 0.4% | $129.20 * | $122.33 | 0.0% | Common Stock - Long | 98956P102 |
| RENEF | CARTESIAN GROWTH CORP II | 1,875,000 | $19.67M | 0.4% | $10.49 | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| TFC | TRUIST FINL CORP | 567,100 | $19.34M | 0.4% | $34.10 * | $40.49 | -7.9% | COM | 89832Q109 |
| — | KELLOGG CO | 287,766 | $19.27M | 0.4% | $66.96 * | $61.15 | -6.4% | COM | 487836108 |
| KR | Kroger Co | 389,968 | $19.25M | 0.4% | $49.37 * | $49.21 | -12.8% | Common Stock - Long | 501044101 |
| PM | PHILIP MORRIS INTL | 197,442 | $19.2M | 0.4% | $97.25 * | $85.37 | +1.9% | COM | 718172109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,875,000 | $19.16M | 0.4% | $10.22 | $9.76 | — | SHS CL A | G01109100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,868,399 | $19.1M | 0.4% | $10.22 | $9.84 | — | CLASS A ORD SHS | G7185D106 |
| IBKR | Interactive Brokers Group | 230,708 | $19.05M | 0.4% | $82.56 * | $18.54 | +8.1% | Common Stock - Long | 45841N107 |
| COST | Costco Wholesale Corp | 38,215 | $18.99M | 0.4% | $496.87 * | $484.91 | -2.8% | Common Stock - Long | 22160K105 |
| — | AHREN ACQUISITION CORP | 1,775,595 | $18.48M | 0.4% | $10.41 | $10.14 | — | CLASS A ORD SHS | G01322109 |
| KLAC | Kla Corp | 45,743 | $18.26M | 0.4% | $399.17 * | $323.74 | +18.4% | Common Stock - Long | 482480100 |
| PAYC | Paycom Software Inc | 59,970 | $18.23M | 0.4% | $304.01 * | $316.26 | -6.7% | Common Stock - Long | 70432V102 |
| EME | Emcor Group Inc | 112,069 | $18.22M | 0.4% | $162.59 * | $105.71 | +44.3% | Common Stock - Long | 29084Q100 |
| AME | Ametek Inc | 124,580 | $18.11M | 0.4% | $145.33 * | $129.81 | +7.4% | Common Stock - Long | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,623 | $17.93M | 0.4% | $69.31 * | $64.97 | -5.3% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 390,976 | $17.77M | 0.4% | $45.44 | $41.66 | +7.4% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 247,494 | $17.26M | 0.4% | $69.72 * | $57.32 | +6.6% | CL A | 609207105 |
| TXT | Textron Inc | 241,800 | $17.08M | 0.4% | $70.63 | $71.09 | 0.0% | Common Stock - Long | 883203101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,611,724 | $16.81M | 0.4% | $10.43 | $10.14 | +2.1% | CLASS A ORD SHS | G8675N109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,570,560 | $16.38M | 0.3% | $10.43 | $10.04 | +3.2% | CLASS A ORD SHS | G4373K109 |
| MET | METLIFE INC COM | 282,160 | $16.35M | 0.3% | $57.94 * | $59.34 | +4.1% | COM | 59156R108 |
| WFC | WELLS FARGO CO | 437,282 | $16.35M | 0.3% | $37.38 * | $39.97 | +1.2% | COM | 949746101 |
| BKNG | Booking Holdings Inc | 6,154 | $16.32M | 0.3% | $2652.41 * | $2117.84 | +13.0% | Common Stock - Long | 09857L108 |
| ZS | Zscaler Inc | 138,790 | $16.21M | 0.3% | $116.83 * | $120.17 | -0.2% | Common Stock - Long | 98980G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,726 | $16.1M | 0.3% | $80.22 | $75.97 | — | INT-TERM CORP | 92206C870 |
| — | UTA ACQUISITION CORPORATION | 1,528,422 | $15.91M | 0.3% | $10.41 | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| D | DOMINION ENERGY | 280,851 | $15.7M | 0.3% | $55.91 * | $50.58 | 0.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 401,807 | $15.63M | 0.3% | $38.89 * | $39.77 | -17.8% | COM | 92343V104 |
| WDAY | Workday Inc | 75,243 | $15.54M | 0.3% | $206.54 * | $181.94 | 0.0% | Common Stock - Long | 98138H101 |
| MSCI | Msci Inc | 27,714 | $15.51M | 0.3% | $559.69 * | $511.54 | 0.0% | Common Stock - Long | 55354G100 |
| AMP | Ameriprise Financial Inc | 50,446 | $15.46M | 0.3% | $306.50 * | $253.99 | +23.9% | Common Stock - Long | 03076C106 |
| — | SDCL EDGE ACQUISITION CORP | 1,499,643 | $15.4M | 0.3% | $10.27 | $10.06 | — | CL A ORD SHS | G79471101 |
| KMB | KIMBERLY-CLARK CORP | 114,443 | $15.36M | 0.3% | $134.22 * | $114.78 | +1.3% | COM | 494368103 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,473,745 | $15.3M | 0.3% | $10.38 | $9.98 | — | CLASS A COM | 04845A108 |
| USB | US BANCORP DEL | 423,373 | $15.26M | 0.3% | $36.05 * | $41.53 | -7.0% | COM | 902973304 |
| INTC | INTEL CORP | 465,986 | $15.22M | 0.3% | $32.67 * | $39.04 | -29.5% | COM | 458140100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,500,000 | $15.15M | 0.3% | $10.10 | $9.95 | — | CL A COM | 538086109 |
| ADBE | Adobe Inc | 38,436 | $14.81M | 0.3% | $385.37 * | $405.20 | -12.3% | Common Stock - Long | 00724F101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,420,000 | $14.81M | 0.3% | $10.43 | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| OMC | Omnicom Group | 156,963 | $14.81M | 0.3% | $94.34 * | $65.41 | +22.9% | Common Stock - Long | 681919106 |
| SJNK | SPDR SER TR | 593,979 | $14.75M | 0.3% | $24.84 | $24.09 | — | BLOOMBERG SHT TE | 78468R408 |
| DUK | Duke Energy Corp | 152,811 | $14.74M | 0.3% | $96.47 * | $94.64 | -6.8% | Common Stock - Long | 26441C204 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,398,772 | $14.45M | 0.3% | $10.33 | $9.88 | +2.6% | CLASS A ORD | G2476C107 |
| GOOG | ALPHABET INC | 138,603 | $14.41M | 0.3% | $103.99 * | $110.99 | -13.7% | CAP STK CL C | 02079K107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,383,311 | $14.37M | 0.3% | $10.39 | $10.22 | — | CLASS A ORD SHS | G5S11A106 |
| CB | Chubb Ltd | 73,331 | $14.24M | 0.3% | $194.18 * | $196.27 | +3.3% | Common Stock - Long | H1467J104 |
| CPRT | Copart Inc | 187,631 | $14.11M | 0.3% | $75.21 * | $34.00 | 0.0% | Common Stock - Long | 217204106 |
| — | PARAMOUNT GLOBAL | 622,257 | $13.88M | 0.3% | $22.31 | $24.36 | — | CLASS B COM | 92556H206 |
| SJM | SMUCKER J M CO | 86,364 | $13.59M | 0.3% | $157.37 * | $117.95 | +16.2% | COM | 832696405 |
| — | Juniper Networks Inc | 392,014 | $13.49M | 0.3% | $34.42 | $28.60 | — | Common Stock - Long | 48203R104 |
| NVDA | NVIDIA CORPORATION | 48,369 | $13.44M | 0.3% | $277.77 * | $18.11 | +19.4% | COM | 67066G104 |
| — | BILANDER ACQUISITION CORP | 1,324,023 | $13.36M | 0.3% | $10.09 | $9.76 | — | CL A COM | 09001T106 |
| PEP | PEPSICO INC | 73,242 | $13.35M | 0.3% | $182.30 * | $159.37 | -0.4% | COM | 713448108 |
| CMG | Chipotle Mexican Grill Inc | 7,800 | $13.32M | 0.3% | $1708.29 * | $30.97 | +1.5% | Common Stock - Long | 169656105 |
| — | BIOPLUS ACQUISITION CORP | 1,265,102 | $13.21M | 0.3% | $10.44 | $10.04 | — | CLASS A ORD SHS | G11217117 |
| — | BLACK SPADE ACQUISITION CO | 1,253,775 | $12.88M | 0.3% | $10.27 | $9.75 | — | SHS CL A | G11537100 |
| LMT | LOCKHEED MARTIN CORP | 27,133 | $12.83M | 0.3% | $472.72 * | $400.52 | +8.2% | COM | 539830109 |
| — | HEALTHWELL ACQUISITION CORP | 1,263,438 | $12.82M | 0.3% | $10.15 | $9.91 | — | CLASS A COM | 42227R109 |
| — | Liberty Media Formula One | 171,086 | $12.8M | 0.3% | $74.83 | $63.34 | — | Common Stock - Long | 531229854 |
| PRU | PRUDENTIAL FINL INC | 152,721 | $12.64M | 0.3% | $82.74 | $88.33 | -6.4% | COM | 744320102 |
| CRTAF | CARTICA ACQUISITION CORP | 1,199,068 | $12.61M | 0.3% | $10.52 | $10.17 | +2.9% | CLASS A ORD SHS | G1995D109 |
| TGT | TARGET CORP | 75,840 | $12.56M | 0.3% | $165.63 * | $169.16 | -12.1% | COM | 87612E106 |
| JBL | Jabil Inc | 141,649 | $12.49M | 0.3% | $88.16 * | $65.31 | +22.4% | Common Stock - Long | 466313103 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,215,651 | $12.42M | 0.3% | $10.22 | $9.84 | +2.9% | CLASS A COM | 29103K100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 104,841 | $12.37M | 0.3% | $117.98 * | $96.27 | +4.9% | COM | 83088M102 |
| AAP | ADVANCE AUTO PARTS INC | 101,579 | $12.35M | 0.3% | $121.61 * | $139.94 | -6.5% | COM | 00751Y106 |
| EL | LAUDER ESTEE COS INC | 50,000 | $12.32M | 0.3% | $246.46 * | $240.71 | 0.0% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 151,837 | $12.24M | 0.3% | $80.58 * | $95.62 | -21.6% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 224,773 | $12.21M | 0.3% | $54.33 * | $86.35 | -30.1% | COM | 31620M106 |
| CBOE | Cboe Global Markets Inc | 90,282 | $12.12M | 0.3% | $134.24 * | $119.21 | +2.1% | Common Stock - Long | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 121,442 | $11.9M | 0.3% | $98.01 * | $92.01 | -11.6% | COM | 007903107 |
| BYD | Boyd Gaming Corp | 185,105 | $11.87M | 0.3% | $64.12 * | $60.10 | 0.0% | Common Stock - Long | 103304101 |
| PRKS | Seaworld Entertainment Inc | 193,433 | $11.86M | 0.3% | $61.31 | $58.17 | +5.0% | Common Stock - Long | 81282V100 |
| IDEV | ISHARES TR | 193,183 | $11.68M | 0.2% | $60.47 | $53.00 | — | CORE MSCI INTL | 46435G326 |
| VTR | VENTAS INC | 268,610 | $11.64M | 0.2% | $43.35 | $48.94 | -11.0% | COM | 92276F100 |
| TLT | ISHARES TR | 108,672 | $11.56M | 0.2% | $106.37 | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ASHR | DBX ETF TR | 392,037 | $11.56M | 0.2% | $29.48 | $31.34 | — | XTRACK HRVST CSI | 233051879 |
| QLYS | Qualys Inc | 88,347 | $11.49M | 0.2% | $130.02 * | $140.63 | -16.7% | Common Stock - Long | 74758T303 |
| CZR | Caesars Entertainment Inc | 235,210 | $11.48M | 0.2% | $48.81 | $44.53 | +10.1% | Common Stock - Long | 12769G100 |
| CMCSA | COMCAST CORP | 300,198 | $11.38M | 0.2% | $37.91 * | $38.00 | -8.9% | CL A | 20030N101 |
| — | SILVERSPAC INC | 1,105,834 | $11.31M | 0.2% | $10.23 | $9.87 | — | CLASS A ORD | G8136V104 |
| MANH | Manhattan Associates Inc | 71,238 | $11.03M | 0.2% | $154.85 * | $135.37 | +1.7% | Common Stock - Long | 562750109 |
| — | BEARD ENERGY TRANSITION ACQ | 1,045,421 | $10.84M | 0.2% | $10.37 | $10.00 | — | CL A COM | 07402Q101 |
| NFG | NATIONAL FUEL GAS CO | 186,157 | $10.75M | 0.2% | $57.74 | $69.76 | -16.9% | COM | 636180101 |
| INMD | INMODE LTD | 335,662 | $10.73M | 0.2% | $31.96 * | $31.49 | +8.8% | SHS | M5425M103 |
| VRTX | Vertex Pharmaceuticals Inc | 33,888 | $10.68M | 0.2% | $315.07 * | $304.66 | -1.6% | Common Stock - Long | 92532F100 |
| — | CONYERS PARK III ACQSITN COR | 1,032,700 | $10.54M | 0.2% | $10.21 | $9.97 | — | CLASS A COM | 21289P102 |
| SPMB | SPDR SER TR | 474,402 | $10.52M | 0.2% | $22.18 | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| VGIT | VANGUARD SCOTTSDALE FDS | 175,207 | $10.51M | 0.2% | $59.96 | $61.16 | — | INTER TERM TREAS | 92206C706 |
| EXLS | ExlService Holdings Inc. | 64,605 | $10.46M | 0.2% | $161.83 * | $34.42 | -3.7% | Common Stock - Long | 302081104 |
| — | JAWS HURRICANE ACQUISITN COR | 1,024,800 | $10.42M | 0.2% | $10.17 | $9.75 | — | CLASS A COM | 47201B103 |
| BTI | BRITISH AMERN TOB PLC | 290,415 | $10.2M | 0.2% | $35.12 | $35.12 | — | SPONSORED ADR | 110448107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 980,259 | $10.11M | 0.2% | $10.31 | $10.13 | — | CLASS A ORD SHS | G63836103 |
| ADM | ARCHER DANIELS MIDLAND COMPAN | 123,584 | $9.845M | 0.2% | $79.66 * | $79.67 | -6.6% | COM | 039483102 |
| NBIX | Neurocrine Biosciences Inc | 95,454 | $9.662M | 0.2% | $101.22 * | $102.53 | +1.5% | Common Stock - Long | 64125C109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 908,700 | $9.45M | 0.2% | $10.40 | $10.20 | — | CL A COM | 82537G104 |
| GSK | GSK PLC | 264,001 | $9.393M | 0.2% | $35.58 | $35.58 | — | SPONSORED ADR | 37733W204 |
| — | ANDRETTI ACQUISITION CORP | 880,718 | $9.256M | 0.2% | $10.51 | $10.32 | — | CL A ORD SHS | G26735103 |
| TSLA | TESLA INC | 43,704 | $9.067M | 0.2% | $207.46 * | $279.26 | -37.5% | COM | 88160R101 |
| MTB | M & T BK CORP | 75,615 | $9.041M | 0.2% | $119.57 * | $148.65 | -11.6% | COM | 55261F104 |
| FOUR | Shift4 Payments Inc. | 118,980 | $9.019M | 0.2% | $75.80 * | $43.83 | +46.9% | Common Stock - Long | 82452J109 |
| ENPH | Enphase Energy Inc | 42,000 | $8.832M | 0.2% | $210.28 * | $269.72 | -19.7% | Common Stock - Long | 29355A107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 834,418 | $8.536M | 0.2% | $10.23 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | TRISTAR ACQUISITION I CORP | 822,962 | $8.501M | 0.2% | $10.33 | $9.91 | — | CL A ORD SHS | G9074V106 |
| — | Bunge Ltd | 87,360 | $8.345M | 0.2% | $95.52 | $90.69 | — | Common Stock - Long | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 22,865 | $8.21M | 0.2% | $359.08 | $15.68 | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 27,808 | $8.207M | 0.2% | $295.12 * | $271.17 | +5.0% | COM | 437076102 |
| FTV | Fortive Corp | 118,610 | $8.086M | 0.2% | $68.17 * | $43.54 | +14.1% | Common Stock - Long | 34959J108 |
| RF | Regions Financial Corp | 435,336 | $8.08M | 0.2% | $18.56 * | $18.15 | +5.0% | Common Stock - Long | 7591EP100 |
| AMT | American Tower Corp | 39,507 | $8.073M | 0.2% | $204.34 * | $221.81 | -14.5% | Common Stock - Long | 03027X100 |
| ROIV | ROIVANT SCIENCES LTD | 1,091,602 | $8.056M | 0.2% | $7.38 * | $8.23 | 0.0% | SHS | G76279101 |
| — | ST ENERGY TRANSITION I LTD | 774,550 | $8.04M | 0.2% | $10.38 | $10.08 | — | CL A ORD SHS | G8465L107 |
| SCI | Service Corp International | 114,913 | $7.904M | 0.2% | $68.78 | $68.37 | +1.0% | Common Stock - Long | 817565104 |
| LNC | LINCOLN NATIONAL | 351,695 | $7.903M | 0.2% | $22.47 * | $38.25 | -35.2% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 63,331 | $7.779M | 0.2% | $122.83 * | $101.97 | +9.7% | COM | 038222105 |
| MPC | Marathon Petroleum Corp | 57,489 | $7.751M | 0.2% | $134.83 * | $87.41 | +34.5% | Common Stock - Long | 56585A102 |
| AFG | American Financial Group Inc | 63,578 | $7.725M | 0.2% | $121.50 * | $107.88 | +0.9% | Common Stock - Long | 025932104 |
| BP | BP PLC | 201,799 | $7.656M | 0.2% | $37.94 | $36.95 | — | SPONSORED ADR | 055622104 |
| — | SOUTHPORT ACQUISITION CORP | 733,770 | $7.631M | 0.2% | $10.40 | $10.09 | — | CL A COM | 84465L105 |
| BHP | BHP GROUP LTD | 120,139 | $7.618M | 0.2% | $63.41 | $63.41 | — | SPONSORED ADS | 088606108 |
| — | M3 BRIGADE ACQUISITION III | 2,210,000 | $7.465M | 0.2% | $3.38 | $4.78 | — | CL A COM | 55407R103 |
| MDB | Mongodb Inc | 32,000 | $7.46M | 0.2% | $233.12 * | $177.99 | +17.9% | Common Stock - Long | 60937P106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 709,007 | $7.459M | 0.2% | $10.52 | $10.06 | +3.8% | CLASS A ORD SHS | G49219101 |
| — | ORGANON & CO | 314,542 | $7.398M | 0.2% | $23.52 | $23.52 | — | COM | 68622v106 |
| — | SOUND POINT ACQUISITION CORP | 700,021 | $7.378M | 0.2% | $10.54 | $10.31 | — | CLASS A ORD SHS | G8274F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,040 | $7.354M | 0.2% | $133.62 * | $113.94 | +0.5% | SHS | L8681T102 |
| — | C5 ACQUISITION CORPORATION | 700,000 | $7.308M | 0.2% | $10.44 | $9.99 | — | CL A COM | 12530D105 |
| SRPT | Sarepta Therapeutics Inc | 52,984 | $7.303M | 0.2% | $137.83 * | $82.45 | +57.3% | Common Stock - Long | 803607100 |
| NKE | Nike Inc -Cl B | 57,400 | $7.04M | 0.1% | $122.64 * | $95.30 | +22.4% | Common Stock - Long | 654106103 |
| WM | Waste Management Inc | 42,931 | $7.005M | 0.1% | $163.17 * | $149.34 | -2.0% | Common Stock - Long | 94106L109 |
| SHYL | DBX ETF TR | 157,294 | $6.866M | 0.1% | $43.65 | $42.30 | — | XTRACKERS SHRT | 233051283 |
| — | PEARL HOLDINGS ACQUISITN COR | 656,979 | $6.859M | 0.1% | $10.44 | $10.11 | — | CLASS A ORD SHS | G44525106 |
| ACHC | Acadia Healthcare Co Inc | 94,840 | $6.852M | 0.1% | $72.25 * | $69.76 | +11.7% | Common Stock - Long | 00404A109 |
| — | PROOF ACQUISITION CORP I | 656,161 | $6.844M | 0.1% | $10.43 | $10.16 | — | CL A COM | 74349W104 |
| QCOM | QUALCOMM INC | 52,810 | $6.737M | 0.1% | $127.58 * | $124.65 | -6.6% | COM | 747525103 |
| — | THE GROWTH FOR GOOD ACQU COR | 654,922 | $6.7M | 0.1% | $10.23 | $9.79 | — | CLASS A ORD SHS | G41522106 |
| — | RCF ACQUISITION CORP | 628,672 | $6.557M | 0.1% | $10.43 | $9.96 | — | CL A COM | G7330C102 |
| — | ARYA SCIENCES ACQUISITN CORP | 632,668 | $6.472M | 0.1% | $10.23 | $9.80 | — | CLASS A ORD SHS | G31658100 |
| CRWD | Crowdstrike Holdings Inc | 46,808 | $6.425M | 0.1% | $137.26 * | $180.52 | -35.9% | Common Stock - Long | 22788C105 |
| — | KNIGHTSWAN ACQUISITION CORP | 616,546 | $6.418M | 0.1% | $10.41 | $10.18 | — | CL A COM | 499103109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 612,500 | $6.285M | 0.1% | $10.26 | $10.08 | +2.4% | CLASS A COM | 69882P102 |
| VOD | VODAFONE GROUP PLC | 564,127 | $6.228M | 0.1% | $11.04 | $11.04 | — | SPONSORED ADR | 92857W308 |
| FTEC | FIDELITY COVINGTON TRUST | 54,137 | $6.169M | 0.1% | $113.95 | $94.51 | — | MSCI INFO TECH I | 316092808 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 596,765 | $6.111M | 0.1% | $10.24 | $9.92 | +2.3% | CLASS A ORD SHS | G63290111 |
| V | VISA INC | 26,932 | $6.072M | 0.1% | $225.46 * | $209.41 | +4.0% | COM CL A | 92826C839 |
| SNY | SANOFI | 110,887 | $6.034M | 0.1% | $54.42 | $54.42 | — | SPONSORED ADR | 80105N105 |
| — | ORION BIOTECH OPPORTUNTES CO | 589,286 | $6.028M | 0.1% | $10.23 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | MOTIVE CAPITAL CORP II | 574,710 | $5.997M | 0.1% | $10.44 | $10.09 | — | CL A ORD | G6293R106 |
| NUE | NUCOR CORP | 38,665 | $5.973M | 0.1% | $154.47 | $127.89 | +19.1% | COM | 670346105 |
| — | FIFTH WALL ACQUISITN CORP II | 584,264 | $5.965M | 0.1% | $10.21 | $9.81 | — | CLASS A ORD SHS | G34142102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 580,648 | $5.957M | 0.1% | $10.26 | $9.82 | — | CLASS A COM | 76137R106 |
| SCHM | SCHWAB STRATEGIC TR | 87,440 | $5.933M | 0.1% | $67.85 | $62.27 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 61,203 | $5.918M | 0.1% | $96.70 | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 118,353 | $5.802M | 0.1% | $49.02 * | $49.88 | -10.2% | COM | 651639106 |
| CME | CME GROUP INC | 30,036 | $5.753M | 0.1% | $191.52 * | $161.97 | 0.0% | COM | 12572Q105 |
| KSS | KOHL'S CORP | 242,855 | $5.717M | 0.1% | $23.54 * | $47.31 | -40.4% | COM | 500255104 |
| HSY | Hershey Co | 21,890 | $5.569M | 0.1% | $254.41 * | $216.96 | +0.1% | Common Stock - Long | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 13,470 | $5.515M | 0.1% | $409.40 | $15.68 | — | TR UNIT | 78462F103 |
| — | EG ACQUISITION CORP | 540,393 | $5.501M | 0.1% | $10.18 | $10.02 | — | COM CL A | 26846A100 |
| TXN | Texas Instruments Inc | 29,533 | $5.493M | 0.1% | $186.01 * | $151.00 | +6.9% | Common Stock - Long | 882508104 |
| CFG | Citizens Financial Group Inc | 180,739 | $5.489M | 0.1% | $30.37 * | $33.57 | +2.4% | Common Stock - Long | 174610105 |
| COTY | Coty Inc | 455,000 | $5.487M | 0.1% | $12.06 * | $10.58 | 0.0% | Common Stock - Long | 222070203 |
| — | SCREAMING EAGLE ACQUISITN CO | 518,523 | $5.263M | 0.1% | $10.15 | $10.15 | — | CLASS A ORD SHS | G79407105 |
| ASBP | POWERUP ACQUISITION CORP | 499,998 | $5.25M | 0.1% | $10.50 * | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| PLD | Prologis Inc | 41,930 | $5.232M | 0.1% | $124.77 * | $123.36 | -9.3% | Common Stock - Long | 74340W103 |
| — | CONSILIUM ACQUISITN CORP I L | 502,540 | $5.204M | 0.1% | $10.36 | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| APD | Air Products & Chemicals Inc | 17,268 | $4.96M | 0.1% | $287.21 * | $220.88 | +22.3% | Common Stock - Long | 009158106 |
| NEE | Nextera Energy Inc | 63,009 | $4.857M | 0.1% | $77.08 * | $68.84 | +2.6% | Common Stock - Long | 65339F101 |
| — | HEARTLAND MEDIA ACQUISITION | 454,454 | $4.731M | 0.1% | $10.41 | $10.15 | — | CL A COM | 42237V108 |
| — | VIEW INC | 14,182,381 | $4.656M | 0.1% | $0.33 | $3.91 | — | COM CL A | 92671V106 |
| — | COLISEUM ACQUISITION CORP | 446,433 | $4.576M | 0.1% | $10.25 | $9.79 | — | CLASS A ORD SHS | G2263T123 |
| — | SKYDECK ACQUISITION CORP | 441,179 | $4.513M | 0.1% | $10.23 | $9.73 | — | CLASS A ORD SHS | G82220123 |
| IXAQF | IX ACQUISITION CORP | 437,000 | $4.497M | 0.1% | $10.29 | $9.77 | +4.7% | CLASS A ORD SHS | G5000D103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 419,723 | $4.243M | 0.1% | $10.11 | $9.86 | — | CLASS A COM | 05467C108 |
| — | POWER & DIGITAL INFRASTRUCTU | 409,754 | $4.2M | 0.1% | $10.25 | $10.01 | — | CLASS A COM | 73919C100 |
| MNA | INDEXIQ ETF TR | 130,488 | $4.127M | 0.1% | $31.63 | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 392,304 | $4.009M | 0.1% | $10.22 | $9.73 | — | CLASS A ORD SHS | G8253Y105 |
| OXY | OCCIDENTAL PETE CORP | 63,827 | $3.985M | 0.1% | $62.43 * | $59.46 | -0.5% | COM | 674599105 |
| — | AP ACQUISITION CORP | 377,313 | $3.981M | 0.1% | $10.55 | $10.32 | — | CL A ORD SHS | G04058106 |
| REKR | REKOR SYSTEMS INC | 3,172,070 | $3.965M | 0.1% | $1.25 * | $1.31 | +21.6% | COM | 759419104 |
| SLB | Schlumberger Ltd | 80,721 | $3.963M | 0.1% | $49.10 | $38.29 | +29.0% | Common Stock - Long | 806857108 |
| PPL | PPL CORP | 139,784 | $3.885M | 0.1% | $27.79 * | $25.28 | +1.3% | COM | 69351T106 |
| — | ROCKET INTERNET GRWT OPRT CO | 377,724 | $3.849M | 0.1% | $10.19 | $9.81 | — | SHS CL A | G7613T103 |
| TSN | TYSON FOODS INC | 64,550 | $3.829M | 0.1% | $59.32 * | $79.36 | -30.1% | CL A | 902494103 |
| — | M3 BRIGADE ACQUISITION II CO | 385,173 | $3.825M | 0.1% | $9.93 | $9.93 | — | COM CL A | 553800103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 368,606 | $3.73M | 0.1% | $10.12 | $9.78 | — | CLASS A COM | 23312M106 |
| IEMG | ISHARES INC | 76,429 | $3.729M | 0.1% | $48.79 | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| PUBM | PUBMATIC INC | 268,433 | $3.71M | 0.1% | $13.82 * | $18.08 | -20.1% | COM CL A | 74467Q103 |
| — | BLEUACACIA LTD | 360,684 | $3.686M | 0.1% | $10.22 | $9.86 | — | CLASS A ORD SHS | G11728105 |
| TSM | Taiwan Semiconductor Mfg Co | 39,050 | $3.632M | 0.1% | $93.02 | $76.02 | — | Common Stock - Long | 874039100 |
| — | CIIG CAPITAL PARTNERS II INC | 347,083 | $3.61M | 0.1% | $10.40 | $9.91 | — | COM CL A | 12561U109 |
| CCEP | Coca-Cola European Partners | 60,840 | $3.601M | 0.1% | $59.19 * | $46.82 | +9.6% | Common Stock - Long | G25839104 |
| BAC | BANK OF AMERICA | 125,639 | $3.593M | 0.1% | $28.60 * | $32.74 | -6.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 17,588 | $3.59M | 0.1% | $204.10 | $188.61 | — | TOTAL STK MKT | 922908769 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.587M | 0.1% | $10.25 | $10.02 | — | SHS CL A | G0412A102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 350,000 | $3.542M | 0.1% | $10.12 | $9.76 | — | CLASS A COM | 88605L107 |
| SHW | Sherwin-Williams Co | 15,628 | $3.513M | 0.1% | $224.77 | $247.70 | -10.0% | Common Stock - Long | 824348106 |
| — | GRAF ACQUISITION CORP IV | 345,703 | $3.502M | 0.1% | $10.13 | $9.77 | — | COM | 384272100 |
| — | TPG PACE BENEFICIAL II CORP | 350,000 | $3.49M | 0.1% | $9.97 | $9.83 | — | COMMON STOCK | G89826104 |
| ETN | EATON CORP PLC SHS | 19,899 | $3.409M | 0.1% | $171.34 * | $132.58 | +20.8% | COM | G29183103 |
| — | TH INTERNATIONAL LIMITED | 826,446 | $3.364M | 0.1% | $4.07 | $4.07 | — | ORDINARY SHARES | G8656L106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 326,584 | $3.338M | 0.1% | $10.22 | $9.78 | — | CLASS A ORD SHS | G8253U103 |
| QSR | Restaurant Brands Intl Inc | 49,030 | $3.292M | 0.1% | $67.14 * | $58.95 | +10.6% | Common Stock - Long | 76131D103 |
| CCI | Crown Castle Intl Corp | 24,368 | $3.261M | 0.1% | $133.84 * | $149.62 | -21.5% | Common Stock - Long | 22822V101 |
| — | TCV ACQUISITION CORP | 304,782 | $3.121M | 0.1% | $10.24 | $9.78 | — | CL A SHS | G8704C124 |
| — | BULLPEN PARLAY ACQUISITION C | 290,467 | $3.027M | 0.1% | $10.42 | $9.99 | — | CLASS A ORD SHS | G1792A100 |
| KEY | KEYCORP | 232,010 | $2.905M | 0.1% | $12.52 * | $15.91 | -9.8% | COM | 493267108 |
| PUK | PRUDENTIAL PLC | 106,211 | $2.904M | 0.1% | $27.34 | $27.48 | — | ADR | 74435K204 |
| FDX | FEDEX CORP | 12,706 | $2.903M | 0.1% | $228.49 * | $196.73 | -3.1% | COM | 31428X106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 275,000 | $2.874M | 0.1% | $10.45 | $10.02 | — | CLASS A ORD | G03959106 |
| — | HORIZON THERAPEUTICS PUB L | 25,960 | $2.833M | 0.1% | $109.14 | $109.14 | — | SHS | G46188101 |
| NB | NIOCORP DEVS LTD | 440,706 | $2.803M | 0.1% | $6.36 * | $6.80 | 0.0% | COM | 654484609 |
| VV | VANGUARD INDEX FDS | 14,765 | $2.758M | 0.1% | $186.81 | $172.33 | — | LARGE CAP ETF | 922908637 |
| SO | THE SOUTHERN COMPANY | 39,232 | $2.73M | 0.1% | $69.58 * | $63.76 | -4.8% | COM | 842587107 |
| — | 10X CAP VENTURE ACQSTN CORP | 272,000 | $2.72M | 0.1% | $10.00 | $10.00 | — | COM CL A | G87076108 |
| BND | VANGUARD BD INDEX FDS | 35,968 | $2.656M | 0.1% | $73.83 | $74.84 | — | TOTAL BND MRKT | 921937835 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2.598M | 0.1% | $10.39 | $2.98 | — | CL A COM | 09216A108 |
| — | FINNOVATE ACQUISITION CORP | 248,425 | $2.591M | 0.1% | $10.43 | $10.05 | — | CLASS A ORD SHS | G3R34K103 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2.555M | 0.1% | $10.22 | $10.22 | — | CL A SHS | G6882C106 |
| GDX | VANECK ETF TRUST | 78,498 | $2.539M | 0.1% | $32.35 | $30.70 | — | GOLD MINERS ETF | 92189F106 |
| — | COLOMBIER ACQUISITION CORP | 250,000 | $2.533M | 0.1% | $10.13 | $9.70 | — | CL A | 19533H108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 253,000 | $2.512M | 0.1% | $9.93 * | $7.07 | 0.0% | COM | 01438T106 |
| — | HCM ACQUISITION CO | 2,500,000 | $2.5M | 0.1% | $1.00 | $1.00 | — | *W EXP 01/20/202 | G4365A127 |
| — | ALPHA HEALTHCARE ACQU CORP I | 243,262 | $2.469M | 0.1% | $10.15 | $9.92 | — | CLASS A COM | 02073F104 |
| QS | QUANTUMSCAPE CORP | 300,000 | $2.454M | 0.1% | $8.18 | $8.12 | 0.0% | COM CL A | 74767V109 |
| — | PROSHARES TR | 83,330 | $2.447M | 0.1% | $29.36 | $32.08 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GRVY | GRAVITY CO LTD | 39,092 | $2.26M | 0.0% | $57.80 | $53.47 | — | SPONSORED ADS NE | 38911N206 |
| WMT | WALMART INC | 15,308 | $2.257M | 0.0% | $147.45 * | $44.03 | +4.0% | COM | 931142103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 222,121 | $2.25M | 0.0% | $10.13 | $9.95 | — | CL A | 005029103 |
| — | PAGAYA TECHNOLOGIES LTD | 2,188,578 | $2.232M | 0.0% | $1.02 | $1.02 | — | CL A SHS | M7S64L115 |
| TRV | TRAVELERS COS INC | 12,963 | $2.222M | 0.0% | $171.41 | $160.77 | +7.0% | COM | 89417E109 |
| DVN | DEVON ENERGY | 43,651 | $2.209M | 0.0% | $50.61 | $54.61 | -7.4% | COM | 25179M103 |
| ACWI | ISHARES TR | 23,905 | $2.179M | 0.0% | $91.16 | $79.44 | — | MSCI ACWI ETF | 464288257 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $2.163M | 0.0% | $43.27 * | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 213,251 | $2.16M | 0.0% | $10.13 | $9.95 | — | COM CL A | 989570106 |
| EAGG | ISHARES TR | 43,866 | $2.108M | 0.0% | $48.06 | $48.72 | — | ESG AWR US AGRGT | 46435U549 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 200,000 | $2.068M | 0.0% | $10.34 | $10.13 | — | CLASS A ORD | G83752108 |
| — | BLUE WHALE ACQUISITION CORP | 207,550 | $2.063M | 0.0% | $9.94 | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2.054M | 0.0% | $10.27 | $10.05 | — | CLASS A COM | 30320F106 |
| COF | CAPITAL ONE FINANCIAL | 21,270 | $2.045M | 0.0% | $96.16 * | $114.42 | -12.9% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 10,507 | $2.038M | 0.0% | $193.99 * | $153.35 | +3.1% | CL B | 911312106 |
| OGN | ORGANON & CO | 86,449 | $2.033M | 0.0% | $23.52 | $25.60 | -9.1% | COMMON STOCK | 68622V106 |
| — | GORES HOLDINGS IX INC | 200,000 | $2.014M | 0.0% | $10.07 | $9.68 | — | CLASS A COM | 38287A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,224 | $1.937M | 0.0% | $53.47 | $49.97 | — | ALLWRLD EX US | 922042775 |
| AA | ALCOA CORP | 44,200 | $1.881M | 0.0% | $42.56 * | $46.51 | 0.0% | COM | 013872106 |
| — | NEWCOURT ACQUISITION CORP | 187,000 | $1.87M | 0.0% | $10.00 | $10.00 | — | UNIT 10/20/2026 | G6448C111 |
| — | BERENSON ACQUISITION CORP I | 183,748 | $1.847M | 0.0% | $10.05 | $9.71 | — | CL A COM | 083690107 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1.813M | 0.0% | $12.00 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| SLN | SILENCE THERAPEUTICS PLC | 289,158 | $1.793M | 0.0% | $6.20 | $19.77 | — | ADS | 82686Q101 |
| SNPE | DBX ETF TR | 46,455 | $1.728M | 0.0% | $37.19 | $33.76 | — | XTRACKERS S&P | 233051143 |
| SU | SUNCOR ENERGY INC | 54,807 | $1.702M | 0.0% | $31.05 * | $27.66 | +5.4% | COM | 867224107 |
| SNPS | Synopsys Inc | 4,305 | $1.663M | 0.0% | $386.25 * | $304.88 | +17.2% | Common Stock - Long | 871607107 |
| SCHA | SCHWAB STRATEGIC TR | 37,638 | $1.578M | 0.0% | $41.93 | $38.71 | — | US SML CAP ETF | 808524607 |
| PWR | QUANTA SVCS INC | 9,382 | $1.563M | 0.0% | $166.64 * | $122.25 | +25.2% | COM | 74762E102 |
| — | DIVERSEY HLDGS LTD | 189,520 | $1.533M | 0.0% | $8.09 | $8.09 | — | ORD SHS | G28923103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 150,000 | $1.524M | 0.0% | $10.16 | $9.95 | — | CLASS A COM | 54141L100 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G8028L107 |
| — | HANESBRANDS INC | 279,638 | $1.471M | 0.0% | $5.26 | $10.67 | — | COM | 410345102 |
| IWM | ISHARES TR | 8,241 | $1.47M | 0.0% | $178.40 | $171.14 | — | RUSSELL 2000 ETF | 464287655 |
| NUBD | NUSHARES ETF TR | 65,052 | $1.454M | 0.0% | $22.35 | $22.46 | — | NUVEEN ESG US | 67092P870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,506 | $1.449M | 0.0% | $78.30 * | $95.20 | -14.9% | COM | 00971T101 |
| BCS | BARCLAYS PLC | 201,454 | $1.448M | 0.0% | $7.19 | $7.19 | — | ADR | 06738E204 |
| NE | NOBLE CORP PLC | 50,000 | $1.444M | 0.0% | $28.88 * | $34.94 | 0.0% | ORD SHS A | G65431127 |
| DLTR | DOLLAR TREE INC COM | 10,036 | $1.441M | 0.0% | $143.55 | $158.45 | -8.4% | COM | 256746108 |
| NVR | Nvr Inc | 256 | $1.426M | 0.0% | $5572.19 * | $5160.73 | 0.0% | Common Stock - Long | 62944T105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 131,276 | $1.379M | 0.0% | $10.50 | $9.99 | — | CL A ORD SHS | G7308P101 |
| FAS | DIREXION SHS ETF TR | 23,695 | $1.366M | 0.0% | $57.67 | $65.03 | — | DLY FIN BULL | 25459Y694 |
| F | FORD MTR CO | 108,205 | $1.363M | 0.0% | $12.60 * | $10.55 | -3.3% | COM | 345370860 |
| — | BANK MONTREAL MEDIUM | 3,360 | $1.346M | 0.0% | $400.74 | $351.28 | — | BIG OIL 3X LEV | 06367V105 |
| — | CHARGEPOINT HOLDINGS INC | 126,300 | $1.322M | 0.0% | $10.47 | $10.47 | — | COM CL A | 15961R105 |
| VGT | VANGUARD WORLD FDS | 3,410 | $1.314M | 0.0% | $385.47 | $319.35 | — | INF TECH ETF | 92204A702 |
| RKT | ROCKET COS INC | 147,100 | $1.293M | 0.0% | $8.79 * | $8.16 | 0.0% | COM CL A | 77311W101 |
| CNYA | ISHARES TR | 39,399 | $1.287M | 0.0% | $32.67 | $38.06 | — | MSCI CHINA A | 46434V514 |
| TJX | TJX COS INC | 16,309 | $1.278M | 0.0% | $78.36 * | $57.42 | +31.7% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,861 | $1.262M | 0.0% | $183.98 * | $132.26 | +33.0% | COM | G8994E103 |
| RUMBW | RUMBLE INC | 550,000 | $1.26M | 0.0% | $2.29 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| SOXL | DIREXION SHS ETF TR | 68,637 | $1.256M | 0.0% | $18.30 | $12.12 | — | DLY SCOND 3XBU | 25459W458 |
| MA | MASTERCARD INCORPORATED | 3,427 | $1.245M | 0.0% | $363.41 | $355.85 | +0.5% | CL A | 57636Q104 |
| — | FORBION EUROPEAN ACQUSTN COR | 115,895 | $1.222M | 0.0% | $10.54 | $10.33 | — | CLASS A ORD SHS | G3619H102 |
| DIS | DISNEY WALT CO | 12,123 | $1.214M | 0.0% | $100.13 | $107.30 | -8.2% | COM | 254687106 |
| WB | WEIBO CORP | 59,918 | $1.202M | 0.0% | $20.06 | $20.06 | — | SPONSORED ADR | 948596101 |
| QS | QUANTUMSCAPE CORP | 3,000 | $1.198M | 0.0% | $399.42 * | $8.12 | 0.0% | Put | 74767V109 |
| — | AMRYT PHARMA PLC | 81,966 | $1.195M | 0.0% | $14.58 | $10.26 | — | SPONSORED ADS | 03217L106 |
| BWXT | BWX TECHNOLOGIES INC COM | 18,952 | $1.195M | 0.0% | $63.04 * | $52.07 | +12.4% | COM | 05605H100 |
| — | GLOBALSTAR INC | 1,000,000 | $1.16M | 0.0% | $1.16 | $1.16 | — | COM | 378973408 |
| — | MELI KASZEK PIONEER CORP | 112,362 | $1.146M | 0.0% | $10.20 | $9.98 | — | CLASS A ORD | G5S74L106 |
| — | Arista Networks Inc | 6,747 | $1.133M | 0.0% | $167.86 | $99.90 | — | Common Stock - Long | 040413106 |
| SSO | PROSHARES TR | 22,502 | $1.13M | 0.0% | $50.20 | $44.46 | — | PSHS ULT S&P 500 | 74347R107 |
| SAVA | CASSAVA SCIENCES INC | 46,200 | $1.114M | 0.0% | $24.12 * | $27.71 | 0.0% | COM | 14817C107 |
| — | AMCOR PLC | 96,000 | $1.092M | 0.0% | $11.38 * | $10.14 | 0.0% | ORD | G0250X107 |
| — | AEYE INC | 3,426,000 | $1.079M | 0.0% | $0.31 | $4.84 | — | CL A COM | 008183105 |
| — | SITIO ROYALTIES CORP | 47,700 | $1.072M | 0.0% | $22.48 | $22.48 | — | CLASS A COM | 82983N108 |
| PAYX | Paychex Inc. | 9,156 | $1.049M | 0.0% | $114.59 * | $112.45 | -7.2% | Common Stock - Long | 704326107 |
| PG | PROCTER AND GAMBLE CO | 7,022 | $1.044M | 0.0% | $148.69 * | $137.29 | -3.0% | COM | 742718109 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,035,000 | $1.035M | 0.0% | $1.00 | $1.00 | — | CLASS A COM | 45828D106 |
| SUSB | ISHARES TR | 42,378 | $1.02M | 0.0% | $24.06 | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $1.016M | 0.0% | $0.56 | $1.93 | — | *W EXP 11/17/202 | 36831E116 |
| — | ROSE HILL ACQUISITION CORP | 905,000 | $1.013M | 0.0% | $1.12 | $1.11 | — | *W EXP 10/07/202 | G7637J123 |
| — | FUTURE HEALTH ESG CORP | 1,000,000 | $1M | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | 36118W110 |
| MTD | Mettler-Toledo Intl Inc | 652 | $998K | 0.0% | $1530.21 | $1296.85 | +15.8% | Common Stock - Long | 592688105 |
| EG | Everest Re Group Ltd | 2,758 | $987K | 0.0% | $358.02 * | $271.56 | +26.0% | Common Stock - Long | G3223R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $969K | 0.0% | $154.01 | $143.40 | — | DIV APP ETF | 921908844 |
| — | FRONTIER INVESTMENT CORP | 94,474 | $966K | 0.0% | $10.22 | $9.90 | — | CLASS A ORD SHS | G36816109 |
| DECK | Deckers Outdoor Corp | 2,147 | $965K | 0.0% | $449.55 * | $59.93 | +16.6% | Common Stock - Long | 243537107 |
| — | POST HOLDINGS PARTNERING COR | 94,900 | $960K | 0.0% | $10.12 | $9.93 | — | COM SER A | 737465104 |
| FXI | ISHARES TR | 31,442 | $928K | 0.0% | $29.53 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| DFUV | DIMENSIONAL ETF TRUST | 27,599 | $924K | 0.0% | $33.48 | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| TWLO | Twilio Inc | 13,716 | $914K | 0.0% | $66.63 * | $61.68 | 0.0% | Common Stock - Long | 90138F102 |
| LSTR | Landstar System Inc | 5,068 | $908K | 0.0% | $179.26 | $153.21 | — | Common Stock - Long | 515098101 |
| GLD | SPDR GOLD TR | 4,932 | $904K | 0.0% | $183.22 | $3.69 | — | GOLD SHS | 78463V107 |
| — | TRINE II ACQUISITION CORP | 83,985 | $878K | 0.0% | $10.46 | $10.14 | — | CL A ORD SHS | G9059F100 |
| SBIG | SPRINGBIG HOLDINGS INC | 1,291,086 | $868K | 0.0% | $0.67 * | $2.70 | -71.7% | COMMON STOCK | 85021Q108 |
| ITW | Illinois Tool Works | 3,519 | $857K | 0.0% | $243.45 * | $217.67 | 0.0% | Common Stock - Long | 452308109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 76,733 | $841K | 0.0% | $10.96 * | $10.41 | -15.4% | COM | 05156V102 |
| — | SITIO ROYALTIES CORP | 477 | $830K | 0.0% | $1740.00 | $22.48 | — | Put | 82983N108 |
| — | MSP RECOVERY INC | 972,834 | $827K | 0.0% | $0.85 | $0.85 | — | COM CL A | 553745100 |
| BX | BLACKSTONE INC | 9,300 | $817K | 0.0% | $87.84 * | $95.82 | -15.3% | COM | 09260D107 |
| — | CRESCERA CAP ACQUISITION COR | 78,050 | $816K | 0.0% | $10.46 | $10.02 | — | CLASS A ORD SHS | G26507106 |
| IEFA | ISHARES TR | 12,134 | $811K | 0.0% | $66.85 | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,612 | $807K | 0.0% | $308.80 | $300.26 | +2.6% | CL B | 084670702 |
| — | DIREXION SHS ETF TR | 89,157 | $792K | 0.0% | $8.88 | $8.88 | — | 20YR TRES BULL | 25459W540 |
| KREF | KKR REAL ESTATE FIN TR INC | 69,000 | $786K | 0.0% | $11.39 | $11.39 | — | COM | 48251K100 |
| — | ARMADA ACQUISITION CORP I | 76,152 | $768K | 0.0% | $10.08 | $10.08 | — | COM | 04208V103 |
| PSTG | Pure Storage Inc | 30,020 | $766K | 0.0% | $25.51 * | $29.06 | -7.1% | Common Stock - Long | 74624M102 |
| LAW | CS DISCO INC | 112,364 | $746K | 0.0% | $6.64 * | $7.11 | 0.0% | COM | 126327105 |
| MRNA | MODERNA INC | 4,840 | $743K | 0.0% | $153.58 * | $142.94 | +15.4% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 4,882 | $737K | 0.0% | $151.01 | $124.41 | — | TECHNOLOGY | 81369Y803 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,231 | $729K | 0.0% | $172.24 | — | — | Call | 74623V103 |
| UPST | UPSTART HLDGS INC | 50,000 | $710K | 0.0% | $14.19 * | $16.82 | 0.0% | COM | 91680M107 |
| ALSN | Allison Transmission Hldgs | 15,670 | $709K | 0.0% | $45.24 * | $43.18 | 0.0% | Common Stock - Long | 01973R101 |
| CMP | COMPASS MINLS INTL | 20,612 | $707K | 0.0% | $34.29 * | $47.72 | -18.3% | COM | 20451N101 |
| SPY | SPDR S&P 500 ETF TR | 650 | $700K | 0.0% | $1077.50 | $15.68 | — | Call | 78462F103 |
| MOH | Molina Healthcare Inc | 2,618 | $700K | 0.0% | $267.49 * | $325.57 | -11.7% | Common Stock - Long | 60855R100 |
| PANW | Palo Alto Networks Inc | 3,440 | $687K | 0.0% | $199.74 * | $84.50 | +0.3% | Common Stock - Long | 697435105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 73,987 | $687K | 0.0% | $9.28 | $10.66 | — | SP ADR NON VTG | 71654V101 |
| OKLO | ALTC ACQUISITION CORP | 67,147 | $682K | 0.0% | $10.15 | $9.72 | +3.6% | COM CL A | 02156V109 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 805,000 | $652K | 0.0% | $0.81 | $0.77 | — | COM | 88024M108 |
| TRNO | TERRENO RLTY CORP | 10,000 | $646K | 0.0% | $64.60 | $64.60 | — | COM | 88146M101 |
| GRAB | GRAB HOLDINGS LIMITED | 214,081 | $644K | 0.0% | $3.01 * | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| FCX | FREEPORT-MCMORAN | 15,368 | $629K | 0.0% | $40.91 * | $37.93 | +5.4% | COM | 35671D857 |
| ESGU | ISHARES TR | 6,872 | $622K | 0.0% | $90.45 | $87.15 | — | ESG AWR MSCI USA | 46435G425 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 41,864 | $618K | 0.0% | $14.76 * | $11.90 | +19.3% | COM | 50155Q100 |
| ENVX | ENOVIX CORPORATION | 41,100 | $613K | 0.0% | $14.91 * | $9.38 | 0.0% | COM | 293594107 |
| SFRT | APPRECIATE HOLDINGS INC | 1,052,632 | $606K | 0.0% | $0.58 * | $3.71 | -61.5% | CLASS A COM | 03832J106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 60,000 | $600K | 0.0% | $10.00 | $10.00 | — | UNIT 10/14/2026 | G3137C122 |
| SBSW | SIBANYE STILLWATER LTD | 71,295 | $593K | 0.0% | $8.32 | $8.32 | — | SPONSORED ADR | 82575P107 |
| VO | VANGUARD INDEX FDS | 2,752 | $580K | 0.0% | $210.92 | $199.51 | — | MID CAP ETF | 922908629 |
| CAT | Caterpillar Inc | 2,530 | $579K | 0.0% | $228.84 | $206.59 | +11.6% | Common Stock - Long | 149123101 |
| — | Splunk Inc | 6,006 | $576K | 0.0% | $95.88 | $76.25 | — | Common Stock - Long | 848637104 |
| SCHB | SCHWAB STRATEGIC TR | 11,994 | $574K | 0.0% | $47.85 | $43.39 | — | US BRD MKT ETF | 808524102 |
| APA | APA CORPORATION | 15,226 | $549K | 0.0% | $36.06 | $31.83 | +13.5% | COM | 03743Q108 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,200 | $548K | 0.0% | $48.96 * | $59.23 | +3.7% | COM | 88224Q107 |
| — | LITHIUM AMERS CORP | 25,000 | $544K | 0.0% | $21.76 | $21.76 | — | COM | 53680Q207 |
| LQD | ISHARES TR | 4,940 | $541K | 0.0% | $109.61 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| IEX | Idex Corp | 2,325 | $537K | 0.0% | $231.03 * | $214.74 | +1.8% | Common Stock - Long | 45167R104 |
| EWY | iShares MSCI South Korea | 8,760 | $536K | 0.0% | $61.22 | $56.51 | — | Common Stock - Long | 464286772 |
| ELF | E.l.f. Beauty Inc | 6,498 | $535K | 0.0% | $82.35 * | $25.12 | +168.4% | Common Stock - Long | 26856L103 |
| FIX | Comfort Systems Usa Inc | 3,562 | $520K | 0.0% | $145.96 * | $84.70 | +51.4% | Common Stock - Long | 199908104 |
| URA | GLOBAL X FDS | 26,000 | $518K | 0.0% | $19.93 | $21.32 | — | GLOBAL X URANIUM | 37954Y871 |
| LYV | Live Nation Entertainment | 7,340 | $514K | 0.0% | $70.00 * | $95.83 | -23.5% | Common Stock - Long | 538034109 |
| — | PROSHARES TR | 37,501 | $506K | 0.0% | $13.48 | $17.02 | — | ULTRAPRO SHORT S | 74347B110 |
| SPGI | S&P GLOBAL INC | 1,451 | $500K | 0.0% | $344.77 | $343.70 | 0.0% | COM | 78409V104 |
| EASG | DBX ETF TR | 17,874 | $500K | 0.0% | $27.98 | $27.98 | — | XTRACKERS MSCI | 233051218 |
| FICO | Fair Isaac Corp | 708 | $498K | 0.0% | $702.69 * | $397.59 | +67.3% | Common Stock - Long | 303250104 |
| SPSC | Sps Commerce Inc | 3,234 | $493K | 0.0% | $152.30 * | $113.14 | +25.4% | Common Stock - Long | 78463M107 |
| EH | EHANG HLDGS LTD | 44,500 | $484K | 0.0% | $10.88 | $10.88 | — | ADS | 26853E102 |
| — | HESS CORP | 3,604 | $477K | 0.0% | $132.34 | $109.10 | — | COM | 42809H107 |
| — | JACKSON ACQUISITION CO | 46,160 | $475K | 0.0% | $10.30 | $10.12 | — | COM CL A | 46653C106 |
| C | CITIGROUP INC | 9,917 | $465K | 0.0% | $46.89 * | $44.01 | +0.6% | COM | 172967424 |
| RKT | ROCKET COS INC | 1,471 | $463K | 0.0% | $314.84 * | $8.16 | 0.0% | Put | 77311W101 |
| HYG | ISHARES TR | 6,078 | $459K | 0.0% | $75.55 | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| DUOL | DUOLINGO INC | 3,165 | $451K | 0.0% | $142.59 * | $102.70 | 0.0% | CL A COM | 26603R106 |
| — | APTEVO THERAPEUTICS INC | 218,700 | $445K | 0.0% | $2.04 | $2.75 | — | COM | 03835L207 |
| MTSI | M/acom Technology Solutions | 6,140 | $435K | 0.0% | $70.84 * | $51.58 | +31.0% | Common Stock - Long | 55405Y100 |
| ADP | Automatic Data Processing Inc. | 1,910 | $425K | 0.0% | $222.63 * | $228.99 | -7.7% | Common Stock - Long | 053015103 |
| AIT | Applied Industrial Tech Inc | 2,972 | $422K | 0.0% | $142.13 * | $97.68 | +35.5% | Common Stock - Long | 03820C105 |
| — | RICE ACQUISITION CORP II | 40,492 | $414K | 0.0% | $10.24 | $10.17 | — | SHS CL A | G75529100 |
| SKY | Skyline Champion Corp | 5,360 | $403K | 0.0% | $75.23 * | $51.57 | +25.0% | Common Stock - Long | 830830105 |
| DK | DELEK US HLDGS INC | 17,426 | $400K | 0.0% | $22.95 * | $21.95 | 0.0% | COM | 24665A103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,950 | $395K | 0.0% | $79.72 | $75.76 | — | LG-TERM COR BD | 92206C813 |
| CERT | Certara, Inc. | 16,340 | $394K | 0.0% | $24.11 * | $19.76 | 0.0% | Common Stock - Long | 15687V109 |
| QYLD | GLOBAL X FDS | 22,772 | $391K | 0.0% | $17.15 | $15.72 | — | NASDAQ 100 COVER | 37954Y483 |
| EMB | ISHARES TR | 4,515 | $390K | 0.0% | $86.28 | $84.61 | — | JPMORGAN USD EMG | 464288281 |
| — | NATIONAL INSTRS CORP | 7,400 | $388K | 0.0% | $52.41 | $52.41 | — | COM | 636518102 |
| MEDP | Medpace Holdings Inc | 2,055 | $386K | 0.0% | $188.05 * | $144.76 | +42.9% | Common Stock - Long | 58506Q109 |
| VEEV | VEEVA SYS INC | 2,075 | $381K | 0.0% | $183.79 * | $170.59 | 0.0% | CL A COM | 922475108 |
| FLOT | ISHARES TR | 7,565 | $381K | 0.0% | $50.39 | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 40,000 | $378K | 0.0% | $9.45 * | $10.56 | 0.0% | COM | 00507W206 |
| — | CONCORD ACQUISITION CORP III | 36,444 | $378K | 0.0% | $10.37 | $10.03 | — | COM CL A | 20607V106 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $372K | 0.0% | $37.18 | $37.18 | — | COM | 60468T105 |
| TECK | TECK RESOURCES LTD | 10,000 | $365K | 0.0% | $36.50 * | $39.69 | 0.0% | CL B | 878742204 |
| HCKT | Hackett Group Inc | 19,553 | $361K | 0.0% | $18.48 * | $21.53 | -6.4% | Common Stock - Long | 404609109 |
| PINS | Pinterest Inc | 13,110 | $358K | 0.0% | $27.27 * | $23.85 | +8.6% | Common Stock - Long | 72352L106 |
| — | Shockwave Medical Inc | 1,642 | $356K | 0.0% | $216.83 | $191.35 | — | Common Stock - Long | 82489T104 |
| NUHY | NUSHARES ETF TR | 16,944 | $352K | 0.0% | $20.75 | $20.36 | — | ESG HI TLD CRP | 67092P854 |
| WOR | Worthington Industries | 5,415 | $350K | 0.0% | $64.65 * | $28.97 | +22.1% | Common Stock - Long | 981811102 |
| BOX | Box Inc | 12,916 | $346K | 0.0% | $26.79 * | $27.94 | +7.8% | Common Stock - Long | 10316T104 |
| BCC | Boise Cascade Company | 5,428 | $343K | 0.0% | $63.25 * | $61.34 | -2.2% | Common Stock - Long | 09739D100 |
| GUSH | DIREXION SHS ETF TR | 2,766 | $340K | 0.0% | $122.94 | $128.07 | — | OIL GAS BL 2X SH | 25460G500 |
| MO | ALTRIA GROUP INC | 7,587 | $339K | 0.0% | $44.62 * | $35.82 | +1.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $332K | 0.0% | $255.47 * | $246.36 | 0.0% | COM | 46120E602 |
| — | VITAL ENERGY INC | 7,270 | $331K | 0.0% | $45.54 | $51.41 | — | COM | 516806205 |
| SAVA | CASSAVA SCIENCES INC | 462 | $330K | 0.0% | $714.62 * | $27.71 | 0.0% | Put | 14817C107 |
| EMCS | DBX ETF TR | 13,396 | $329K | 0.0% | $24.59 | $23.99 | — | XTKR MSCI EMRG | 233051226 |
| PSA | Public Storage | 1,075 | $325K | 0.0% | $302.14 * | $281.97 | -7.6% | Common Stock - Long | 74460D109 |
| CFLT | Confluent, Inc. | 13,450 | $324K | 0.0% | $24.07 * | $23.19 | 0.0% | Common Stock - Long | 20717M103 |
| ATKR | Atkore Intl Group Inc | 2,276 | $320K | 0.0% | $140.48 * | $130.69 | 0.0% | Common Stock - Long | 047649108 |
| ILMN | ILLUMINA INC | 1,364 | $317K | 0.0% | $232.55 * | $204.65 | 0.0% | COM | 452327109 |
| AMN | Amn Healthcare Services Inc | 3,814 | $316K | 0.0% | $82.96 * | $98.99 | -4.9% | Common Stock - Long | 001744101 |
| YEXT | Yext Inc | 32,300 | $310K | 0.0% | $9.61 * | $7.70 | 0.0% | Common Stock - Long | 98585N106 |
| WNC | Wabash National Corp | 12,594 | $310K | 0.0% | $24.59 | $24.43 | 0.0% | Common Stock - Long | 929566107 |
| PATK | Patrick Industries Inc. | 4,438 | $305K | 0.0% | $68.81 * | $32.64 | +34.3% | Common Stock - Long | 703343103 |
| ALLGF | ALLEGO N V | 126,140 | $304K | 0.0% | $2.41 * | $3.66 | 0.0% | ORD SHS | N0796A100 |
| EVTC | EVERTEC Inc. | 8,854 | $299K | 0.0% | $33.75 * | $37.52 | -7.7% | Common Stock - Long | 30040P103 |
| DIOD | Diodes Inc | 3,211 | $298K | 0.0% | $92.76 * | $72.92 | +22.8% | Common Stock - Long | 254543101 |
| — | New Relic Inc | 3,940 | $297K | 0.0% | $75.29 | $56.35 | — | Common Stock - Long | 64829B100 |
| WERN | Werner Enterprises Inc | 6,508 | $296K | 0.0% | $45.49 | $39.39 | +15.3% | Common Stock - Long | 950755108 |
| CHE | Chemed Corp | 546 | $294K | 0.0% | $537.75 * | $481.67 | +4.8% | Common Stock - Long | 16359R103 |
| FTAI | FTAI AVIATION LTD | 10,500 | $294K | 0.0% | $27.96 * | $15.67 | +42.1% | SHS | G3730V105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 49,689 | $293K | 0.0% | $5.90 | $5.90 | — | COM CL A | 10949T109 |
| VAC | Marriott Vacations Worldwide | 2,171 | $293K | 0.0% | $134.86 * | $140.62 | +5.5% | Common Stock - Long | 57164Y107 |
| EIDO | iShares Indonesia | 12,400 | $292K | 0.0% | $23.53 | $22.42 | — | Common Stock - Long | 46429B309 |
| ASGN | Asgn Inc | 3,506 | $290K | 0.0% | $82.67 * | $102.55 | -15.4% | Common Stock - Long | 00191U102 |
| — | CLEAN EARTH ACQUISITIONS COR | 28,000 | $287K | 0.0% | $10.26 | $10.11 | — | CLASS A COM | 184493104 |
| MIDE | DBX ETF TR | 11,343 | $286K | 0.0% | $25.22 | $22.50 | — | XTRACKERS S&P MD | 233051127 |
| TZA | DIREXION SHS ETF TR | 9,000 | $280K | 0.0% | $31.14 | $45.40 | — | DAILY SM CP BEAR | 25460E232 |
| RNR | Renaissancere Holdings Ltd | 1,390 | $278K | 0.0% | $200.34 | $168.50 | +19.5% | Common Stock - Long | G7496G103 |
| — | BANK MONTREAL MEDIUM | 17,400 | $278K | 0.0% | $15.97 | $15.97 | — | MICROSCTR 3X LVG | 063679823 |
| COLL | Collegium Pharmaceutical Inc | 11,494 | $276K | 0.0% | $23.99 * | $16.82 | +57.6% | Common Stock - Long | 19459J104 |
| — | Liberty Media Formula One | 4,050 | $273K | 0.0% | $67.50 | $53.33 | — | Common Stock - Long | 531229870 |
| GEF | Greif Inc -Cl A | 4,261 | $270K | 0.0% | $63.37 * | $54.12 | +12.2% | Common Stock - Long | 397624107 |
| NBR | NABORS INDUSTRIES LTD | 2,203 | $269K | 0.0% | $121.91 * | $151.44 | 0.0% | SHS | G6359F137 |
| MBUU | Malibu Boats Inc | 4,735 | $267K | 0.0% | $56.45 * | $54.29 | +7.7% | Common Stock - Long | 56117J100 |
| KNSL | Kinsale Capital Group Inc | 890 | $267K | 0.0% | $300.15 * | $286.87 | +1.5% | Common Stock - Long | 49714P108 |
| LLY | LILLY ELI & CO | 766 | $263K | 0.0% | $343.42 * | $329.89 | 0.0% | COM | 532457108 |
| CORT | Corcept Therapeutics Inc | 12,112 | $262K | 0.0% | $21.66 | $25.07 | -12.5% | Common Stock - Long | 218352102 |
| — | LAMF GLOBAL VENTURES CORP I | 24,861 | $260K | 0.0% | $10.45 | $10.45 | — | CLASS A ORD | G5338L108 |
| — | Smartsheet Inc | 5,430 | $260K | 0.0% | $47.80 | $39.41 | — | Common Stock - Long | 83200N103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $256K | 0.0% | $36.56 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| NTAP | NETAPP INC | 4,000 | $255K | 0.0% | $63.85 * | $65.80 | -8.0% | COM | 64110D104 |
| U | UNITY SOFTWARE INC | 7,814 | $253K | 0.0% | $32.44 | $32.16 | 0.0% | COM | 91332U101 |
| NSC | NORFOLK SOUTHERN | 1,190 | $252K | 0.0% | $212.00 * | $226.47 | -4.3% | COM | 655844108 |
| EVH | Evolent Health Inc | 7,757 | $252K | 0.0% | $32.45 * | $35.23 | -10.2% | Common Stock - Long | 30050B101 |
| MBLY | MOBILEYE GLOBAL INC | 500 | $251K | 0.0% | $502.22 * | $39.16 | 0.0% | Put | 60741F104 |
| SOUN | SOUNDHOUND AI INC | 564 | $246K | 0.0% | $436.06 * | $2.36 | 0.0% | Put | 836100107 |
| — | Denbury Inc | 2,801 | $245K | 0.0% | $87.63 | $86.26 | — | Common Stock - Long | 24790A101 |
| COR | Amerisourcebergen Corp | 1,490 | $239K | 0.0% | $160.11 * | $154.59 | 0.0% | Common Stock - Long | 03073E105 |
| — | Hibbett Sports Inc | 4,040 | $238K | 0.0% | $58.98 | $49.72 | — | Common Stock - Long | 428567101 |
| SPDW | SPDR INDEX SHS FDS | 7,321 | $235K | 0.0% | $32.12 | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROKU | ROKU INC | 3,510 | $231K | 0.0% | $65.82 * | $58.53 | 0.0% | COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 2,600 | $228K | 0.0% | $87.80 * | $76.80 | +10.4% | COM | 617446448 |
| MU | MICRON TECHNOLOGY INC | 3,782 | $228K | 0.0% | $60.34 * | $57.76 | 0.0% | COM | 595112103 |
| EOG | Eog Resources Inc | 1,990 | $228K | 0.0% | $114.63 * | $117.82 | -7.2% | Common Stock - Long | 26875P101 |
| FN | Fabrinet | 1,884 | $224K | 0.0% | $118.76 * | $119.30 | +4.2% | Common Stock - Long | G3323L100 |
| NN | NEXTNAV INC | 110,000 | $223K | 0.0% | $2.03 * | $2.68 | 0.0% | COMMON STOCK | 65345N106 |
| MMM | 3M CO | 2,096 | $220K | 0.0% | $105.11 * | $105.20 | -19.3% | COM | 88579Y101 |
| RMD | RESMED INC | 1,000 | $219K | 0.0% | $218.99 * | $211.24 | 0.0% | COM | 761152107 |
| DOCU | Docusign Inc | 3,750 | $219K | 0.0% | $58.30 * | $48.68 | +22.5% | Common Stock - Long | 256163106 |
| USO | UNITED STS OIL FD LP | 3,288 | $218K | 0.0% | $66.44 | $69.82 | — | UNITS | 91232N207 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,000 | $217K | 0.0% | $10.85 * | $10.57 | 0.0% | COM | G8807B106 |
| XYLD | GLOBAL X FDS | 5,299 | $215K | 0.0% | $40.50 | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| PCRX | Pacira Biosciences Inc | 4,967 | $203K | 0.0% | $40.81 * | $39.78 | 0.0% | Common Stock - Long | 695127100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,124 | $202K | 0.0% | $22.15 | $22.36 | — | VAR RATE PFD | 46138G870 |
| CDZI | CADIZ INC | 50,000 | $202K | 0.0% | $4.04 | $5.41 | -25.4% | COM | 127537207 |
| CCL | CARNIVAL CORP | 19,814 | $201K | 0.0% | $10.15 * | $14.68 | -29.4% | COMMON STOCK | 143658300 |
| TPICQ | TPI COMPOSITES INC | 15,150 | $198K | 0.0% | $13.05 * | $12.75 | 0.0% | COM | 87266J104 |
| OBE | OBSIDIAN ENERGY LTD | 30,701 | $196K | 0.0% | $6.40 | $7.77 | -16.2% | COM | 674482203 |
| — | DIREXION SHS ETF TR | 12,001 | $195K | 0.0% | $16.28 | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| BIZD | VANECK ETF TRUST | 12,511 | $186K | 0.0% | $14.83 | $15.06 | — | BDC INCOME ETF | 92189F411 |
| — | PROSHARES TR II | 50,170 | $181K | 0.0% | $3.61 | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| HAYW | HAYWARD HLDGS INC | 15,400 | $180K | 0.0% | $11.72 * | $11.76 | +4.2% | COM | 421298100 |
| — | ABCAM PLC | 13,379 | $180K | 0.0% | $13.46 | $13.46 | — | ADS | 000380204 |
| VET | VERMILION ENERGY INC | 13,542 | $176K | 0.0% | $12.97 * | $23.47 | -40.0% | COM | 923725105 |
| PLBY | PLBY GROUP INC | 87,508 | $173K | 0.0% | $1.98 * | $2.92 | -14.8% | COM | 72814P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,849 | $168K | 0.0% | $8.45 * | $8.87 | -11.8% | CL A | 69608A108 |
| — | CELLEBRITE DI LTD | 192,800 | $166K | 0.0% | $0.86 | $0.65 | — | *W EXP 08/30/202 | M2197Q115 |
| SOFI | SOFI TECHNOLOGIES INC | 27,300 | $166K | 0.0% | $6.07 | $5.65 | +7.2% | COM | 83406F102 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $165K | 0.0% | $11.31 * | $12.53 | -19.3% | CL A COM | 44952J104 |
| — | QURATE RETAIL INC | 160,379 | $158K | 0.0% | $0.99 | $0.99 | — | COM SER A | 74915M100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,555 | $148K | 0.0% | $7.97 | $7.97 | — | SPONSORED ADS | 00215W100 |
| NIO | NIO INC | 13,853 | $146K | 0.0% | $10.51 | $13.92 | — | SPON ADS | 62914V106 |
| SKYX | SKYX PLATFORMS CORP | 41,245 | $143K | 0.0% | $3.46 * | $3.85 | -14.5% | COM | 78471E105 |
| ET | ENERGY TRANSFER L P | 11,400 | $142K | 0.0% | $12.47 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | CRESCENT PT ENERGY CORP | 19,579 | $138K | 0.0% | $7.06 | $7.13 | — | COM | 22576C101 |
| — | M3 BRIGADE ACQUISITION III | 342,836 | $123K | 0.0% | $0.36 | $0.06 | — | *W EXP 07/31/202 | 55407R111 |
| — | WESTROCK COFFEE CO | 50,043 | $122K | 0.0% | $2.43 | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| SATLW | SATELLOGIC INC | 533,333 | $117K | 0.0% | $0.22 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | TELLURIAN INC | 95,300 | $117K | 0.0% | $1.23 | $2.98 | — | COM | 87968A104 |
| MORT | VANECK ETF TRUST | 10,304 | $116K | 0.0% | $11.30 | $13.62 | — | MORTGAGE REIT | 92189F452 |
| EU | ENCORE ENERGY CORP | 50,000 | $114K | 0.0% | $2.27 * | $2.33 | 0.0% | COM | 29259W700 |
| — | BATTERY FUTURE ACQUISITION C | 1,125,000 | $113K | 0.0% | $0.10 | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| WU | WESTERN UNION CO | 10,050 | $112K | 0.0% | $11.15 | $16.48 | — | COM | 959802109 |
| SOUN | SOUNDHOUND AI INC | 56,400 | $111K | 0.0% | $1.97 * | $2.36 | 0.0% | CLASS A COM | 836100107 |
| AG | FIRST MAJESTIC SILVER CORP | 15,350 | $111K | 0.0% | $7.21 | $7.30 | 0.0% | COM | 32076V103 |
| CCIF | VERTICAL CAP INCOME FD | 11,195 | $110K | 0.0% | $9.81 | $8.93 | — | SHS BEN INT | 92535C104 |
| URG | UR-ENERGY INC | 100,000 | $106K | 0.0% | $1.06 * | $1.13 | 0.0% | COM | 91688R108 |
| — | 5E ADVANCED MATERIALS INC | 18,990 | $103K | 0.0% | $5.42 | $9.78 | — | COMMON STOCK | 33830Q109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 142,838 | $102K | 0.0% | $0.72 | $0.64 | — | COM | 00773U108 |
| ECXWW | ECARX HOLDINGS INC | 671,794 | $101K | 0.0% | $0.15 | $0.11 | — | *W EXP 12/20/202 | G29201111 |
| — | LAVA THERAPEUTICS NV | 53,299 | $88,476 | 0.0% | $1.66 | $1.66 | — | SHS | N51517105 |
| NOK | NOKIA CORP | 16,509 | $81,059 | 0.0% | $4.91 | $4.79 | — | SPONSORED ADR | 654902204 |
| — | GOLDEN FALCON ACQUISITION CO | 337,707 | $81,050 | 0.0% | $0.24 | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $80,100 | 0.0% | $0.03 | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| — | FOXO TECHNOLOGIES INC | 190,476 | $80,000 | 0.0% | $0.42 | $0.42 | — | COM CL A | 351471107 |
| — | IRIS ACQUISITION CORP | 875,817 | $75,145 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/28/202 | 89601Y119 |
| — | STONEBRIDGE ACQUISITION CORP | 782,330 | $72,209 | 0.0% | $0.09 | $0.42 | — | *W EXP 03/31/202 | G85094129 |
| — | SLAM CORP | 283,750 | $65,263 | 0.0% | $0.23 | $0.61 | — | *W EXP 02/23/202 | G8210L121 |
| — | OTONOMO TECHNOLOGIES LTD | 115,582 | $54,982 | 0.0% | $0.48 | $0.48 | — | ORDINARY SHARES | M7571L103 |
| — | VOLTA INC | 250,000 | $53,750 | 0.0% | $0.21 | $0.21 | — | *W EXP 08/26/202 | 92873V110 |
| — | NISUN INTL ENT DVPMT GP CO L | 105,251 | $50,363 | 0.0% | $0.48 | $0.52 | — | COM CL A | G6593L106 |
| — | BIORA THERAPEUTICS INC | 16,400 | $45,428 | 0.0% | $2.77 | $2.77 | — | COM | 74319F305 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $43,148 | 0.0% | $1.34 | $0.65 | — | SPONSORED ADS | 23292B104 |
| — | HORIZON ACQUISITION CORPORAT | 90,943 | $42,743 | 0.0% | $0.47 | $0.80 | — | *W EXP 10/19/202 | G46044114 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $40,331 | 0.0% | $0.05 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| API | AGORA INC | 11,000 | $39,820 | 0.0% | $3.62 | $6.55 | — | ADS | 00851L103 |
| — | LEARN CW INVESTMENT COR | 1,713,500 | $39,068 | 0.0% | $0.02 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,740 | $34,113 | 0.0% | $0.21 | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| — | SILVERSPAC INC | 158,332 | $33,250 | 0.0% | $0.21 | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| — | PRIVETERRA ACQUISITION CORP | 596,666 | $32,817 | 0.0% | $0.06 | $0.21 | — | *W EXP 02/28/202 | 74275N110 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $31,500 | 0.0% | $3.00 * | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 333,333 | $31,300 | 0.0% | $0.09 | $0.23 | — | *W EXP 07/15/202 | G06536117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $30,006 | 0.0% | $0.18 | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| — | JUNIPER II CORP | 296,912 | $29,691 | 0.0% | $0.10 | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 324,999 | $28,145 | 0.0% | $0.09 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $28,016 | 0.0% | $0.11 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 25,491 | $27,826 | 0.0% | $1.09 * | $0.75 | -13.0% | COMMON SHARES | G88912103 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $26,175 | 0.0% | $0.07 | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | CORNER GROWTH ACQUISITION CO | 201,999 | $24,219 | 0.0% | $0.12 | $0.55 | — | *W EXP 99/99/999 | G2425N113 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $24,142 | 0.0% | $0.04 | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $23,750 | 0.0% | $0.10 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 560,000 | $22,400 | 0.0% | $0.04 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $21,945 | 0.0% | $0.04 | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $21,200 | 0.0% | $0.08 | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | PONTEM CORPORATION | 116,836 | $20,061 | 0.0% | $0.17 | $0.69 | — | *W EXP 01/05/202 | G71707122 |
| — | MAGIC EMPIRE GLOBAL LTD | 12,985 | $19,737 | 0.0% | $1.52 | $2.99 | — | ORD SHS | G5865E105 |
| — | ROSS ACQUISITION CORP II | 71,695 | $18,784 | 0.0% | $0.26 | $0.40 | — | *W EXP 02/01/202 | G7641C114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 71,034 | $17,822 | 0.0% | $0.25 | $0.41 | — | *W EXP 03/02/202 | G3663X128 |
| — | ARROWROOT ACQUISITION CORP | 140,200 | $16,838 | 0.0% | $0.12 | $0.48 | — | *W EXP 03/02/202 | 04282M110 |
| — | SEMPER PARATUS ACQUISITION C | 185,500 | $14,840 | 0.0% | $0.08 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | SIGNAL HILL ACQUISITION CORP | 243,850 | $14,582 | 0.0% | $0.06 | $0.01 | — | *W EXP 02/10/202 | 82664R113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 363,548 | $14,578 | 0.0% | $0.04 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | CASCADIA ACQUISITION CORP | 141,419 | $14,255 | 0.0% | $0.10 | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | VIEW INC | 366,666 | $14,227 | 0.0% | $0.04 | $1.00 | — | *W EXP 03/08/202 | 92671V114 |
| — | ZEPP HEALTH CORPORATION | 10,000 | $13,100 | 0.0% | $1.31 | $1.40 | — | SPONSORED ADS | 98945L105 |
| — | HENNESSY CAPITAL INVST CORP | 80,845 | $12,943 | 0.0% | $0.16 | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $12,775 | 0.0% | $0.12 | $0.12 | — | *W EXP 12/31/202 | 19207A116 |
| — | NEWCOURT ACQUISITION CORP | 375,000 | $12,488 | 0.0% | $0.03 | $0.24 | — | *W EXP 01/22/202 | G6448C129 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $12,238 | 0.0% | $0.10 | $0.11 | — | *W EXP 03/31/202 | 25401K115 |
| LSBWF | YS BIOPHARMA CO LTD | 76,931 | $11,978 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 62,917 | $11,010 | 0.0% | $0.17 | $0.16 | — | *W EXP 06/16/202 | 989570114 |
| — | ELLIOTT OPPORTUNITY II CORP | 132,157 | $10,057 | 0.0% | $0.08 | $0.53 | — | *W EXP 03/02/202 | G30092111 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $10,000 | 0.0% | $0.10 | $0.61 | — | *W EXP 12/28/202 | 81786A115 |
| — | ORION BIOTECH OPPORTUNTES CO | 124,365 | $9,937 | 0.0% | $0.08 | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | POST HOLDINGS PARTNERING COR | 66,141 | $9,921 | 0.0% | $0.15 | $0.08 | — | *W EXP 04/12/202 | 737465112 |
| — | PROSPECTOR CAPITAL CORP | 100,834 | $9,075 | 0.0% | $0.09 | $0.62 | — | *W EXP 01/11/202 | G7273A113 |
| — | MAGNUM OPUS ACQUISITION LTD | 114,218 | $8,578 | 0.0% | $0.08 | $1.03 | — | *W EXP 03/06/202 | G5S70A112 |
| LILMF | LILIUM N V | 12,855 | $8,356 | 0.0% | $0.65 * | $2.50 | -57.6% | CLASS A ORD SHS | N52586109 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $7,500 | 0.0% | $0.05 | $0.84 | — | *W EXP 04/02/202 | 03752A119 |
| — | BERKSHIRE GREY INC | 22,423 | $7,411 | 0.0% | $0.33 | $0.04 | — | *W EXP 07/21/202 | 084656115 |
| — | SOUND POINT ACQUISITION CORP | 69,900 | $7,081 | 0.0% | $0.10 | $0.11 | — | *W EXP 02/25/202 | G8274F119 |
| SFRTW | APPRECIATE HOLDINGS INC | 315,706 | $6,661 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/29/202 | 03832J114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 40,113 | $6,446 | 0.0% | $0.16 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 29,790 | $5,958 | 0.0% | $0.20 | $0.20 | — | RIGHT 02/25/2026 | G83752132 |
| — | INTELLIGENT MEDI ACQSITN COR | 128,939 | $5,931 | 0.0% | $0.05 | $0.89 | — | *W EXP 11/05/202 | 45828D114 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 59,624 | $5,903 | 0.0% | $0.10 | $0.07 | — | *W EXP 09/30/202 | 88024M116 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $5,890 | 0.0% | $0.06 | $0.01 | — | *W EXP 10/25/202 | 30069X110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $5,777 | 0.0% | $0.12 | $0.74 | — | *W EXP 02/01/202 | 88605T118 |
| — | C5 ACQUISITION CORPORATION | 142,722 | $5,709 | 0.0% | $0.04 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | TASTEMAKER ACQUISITION CORP | 37,500 | $5,625 | 0.0% | $0.15 | $0.16 | — | *W EXP 01/07/202 | 876545112 |
| — | EXELA TECHNOLOGIES INC | 142,500 | $5,543 | 0.0% | $0.04 | $0.37 | — | COM | 30162V706 |
| — | FARADAY FUTRE INTLGT ELCTR I | 15,600 | $5,524 | 0.0% | $0.35 | $0.63 | — | COM | 307359109 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $5,326 | 0.0% | $0.12 | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | BENITEC BIOPHARMA INC | 25,050 | $5,258 | 0.0% | $0.21 | $0.37 | — | COM | 08205P100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $4,470 | 0.0% | $0.11 | $0.82 | — | *W EXP 01/30/202 | G50737124 |
| IXQWF | IX ACQUISITION CORP | 815,034 | $4,268 | 0.0% | $0.01 | $0.92 | — | *W EXP 07/31/202 | G5000D111 |
| — | PRIME IMPACT ACQUISITION I | 101,608 | $4,064 | 0.0% | $0.04 | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | NORTHERN REVIVAL ACQUISITION | 48,907 | $3,937 | 0.0% | $0.08 | $0.04 | — | *W EXP 01/31/202 | G6546R119 |
| — | MEDTECH ACQUISITION CORP | 61,658 | $3,786 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/22/202 | 58507N113 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $3,670 | 0.0% | $0.11 | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 35,374 | $3,537 | 0.0% | $0.10 | $0.14 | — | *W EXP 10/27/202 | G4166K126 |
| — | ANZU SPECIAL ACQUISITIN CORP | 93,480 | $3,515 | 0.0% | $0.04 | $0.49 | — | *W EXP 01/27/202 | 03737A119 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $3,008 | 0.0% | $0.12 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $3,000 | 0.0% | $0.04 | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| BURUW | NUBURU INC | 57,441 | $2,941 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $2,535 | 0.0% | $0.10 | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | 26 CAPITAL ACQUISITION CORP | 82,786 | $2,285 | 0.0% | $0.03 | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $1,875 | 0.0% | $0.04 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| VIVE | VIVEVE MED INC | 27,631 | $1,575 | 0.0% | $0.06 * | $0.18 | 0.0% | COM | 92852W501 |
| FOXOW | FOXO TECHNOLOGIES INC | 46,050 | $1,478 | 0.0% | $0.03 | $0.02 | — | *W EXP 08/01/202 | 351471115 |
| — | FINSERV ACQUISITION CORP II | 31,430 | $1,326 | 0.0% | $0.04 | $0.45 | — | *W EXP 02/17/202 | 31809Y111 |
| — | INSIGHT ACQUISITION CORP | 26,557 | $667 | 0.0% | $0.03 | $0.98 | — | *W EXP 08/26/202 | 45784L118 |
| GLSWQ | GELESIS HLDGS INC | 243,446 | $609 | 0.0% | $0.00 | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | KING RES INC COM | 529,500 | $159 | 0.0% | $0.00 | $0.00 | — | COM | 495660102 |
| — | MARBLEGATE ACQUISITION CORP | 300,000 | $3 | 0.0% | $0.00 | $0.00 | — | COM CL A | 56608A105 |
| — | PHOENIX BIOTECH ACQUISITION | 155,000 | $2 | 0.0% | $0.00 | $0.00 | — | CLASS A COM | 71902K105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 70,000 | $1 | 0.0% | $0.00 | $0.00 | — | CLASS A ORD | G4809M109 |
| — | STONEBRIDGE ACQUISITION CORP | 700,000 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G85094103 |
| — | SIZZLE ACQUISITION CORP | 47,250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83014E109 |