Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	608,317	$100M	2.1%	—	—	COM	037833100
RUM	RUMBLE INC	10,655,000	$95.36M	2.0%	—	—	COM CL A	78137L105
MSFT	MICROSOFT CORP	310,721	$89.58M	1.9%	—	—	COM	594918104
IEI	ISHARES TR	628,026	$73.89M	1.6%	—	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	164,893	$67.78M	1.4%	—	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	164,059	$61.7M	1.3%	—	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	559,868	$59.56M	1.3%	—	—	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	1,209,820	$56.32M	1.2%	—	—	MTG-BKD SECS ETF	92206C771
AVGO	Broadcom Inc	86,208	$55.31M	1.2%	—	—	Common Stock - Long	11135F101
XOM	EXXON MOBIL CORP	495,061	$54.29M	1.2%	—	—	COM	30231G102
QQQ	INVESCO QQQ TR	167,708	$53.82M	1.1%	—	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE	401,196	$52.28M	1.1%	—	—	COM	46625H100
GCMG	GCM GROSVENOR INC	6,451,535	$50.39M	1.1%	—	—	COM CL A	36831E108
CDNS	Cadence Design Systems Inc	200,324	$42.09M	0.9%	—	—	Common Stock - Long	127387108
CVS	CVS HEALTH CORP	565,396	$42.01M	0.9%	—	—	COM	126650100
VEA	VANGUARD TAX-MANAGED FDS	870,158	$39.31M	0.8%	—	—	VAN FTSE DEV MKT	921943858
URI	United Rentals Inc	93,111	$36.85M	0.8%	—	—	Common Stock - Long	911363109
—	LEARN CW INVESTMENT COR	3,427,000	$35.2M	0.7%	—	—	CL A ORD SHS	G54157105
UNH	Unitedhealth Group Inc	70,999	$33.55M	0.7%	—	—	Common Stock - Long	91324P102
WRB	Berkley (w R) Corp	532,348	$33.14M	0.7%	—	—	Common Stock - Long	084423102
CVX	Chevron Corp	198,564	$32.4M	0.7%	—	—	Common Stock - Long	166764100
IT	Gartner Inc	98,525	$32.1M	0.7%	—	—	Common Stock - Long	366651107
FTNT	Fortinet Inc	482,068	$32.04M	0.7%	—	—	Common Stock - Long	34959E109
TQQQ	PROSHARES TR	1,044,515	$29.52M	0.6%	—	—	ULTRAPRO QQQ	74347X831
IBM	INTERNATIONAL BUSINESS MACHS	222,542	$29.17M	0.6%	—	—	COM	459200101
CLH	Clean Harbors Inc	203,517	$29.01M	0.6%	—	—	Common Stock - Long	184496107
META	META PLATFORMS INC	136,637	$28.96M	0.6%	—	—	CL A	30303M102
SPIB	SPDR SER TR	891,304	$28.96M	0.6%	—	—	PORTFOLIO INTRMD	78464A375
—	BATTERY FUTURE ACQUISITION C	5,260,000	$28.86M	0.6%	—	—	CL A ORD SHS	G0888J108
MCK	Mckesson Corp	80,450	$28.64M	0.6%	—	—	Common Stock - Long	58155Q103
—	ENPHYS ACQUISITION CORP	2,800,000	$28.59M	0.6%	—	—	CL A ORD SHS	G3167L109
GOOGL	ALPHABET INC	275,200	$28.55M	0.6%	—	—	CAP STK CL A	02079K305
ATO	Atmos Energy Corp	251,120	$28.22M	0.6%	—	—	Common Stock - Long	049560105
CSCO	CISCO SYS INC	523,606	$27.37M	0.6%	—	—	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	279,446	$27.37M	0.6%	—	—	COM	75513E101
ULTA	Ulta Beauty Inc	49,492	$27.01M	0.6%	—	—	Common Stock - Long	90384S303
SCHX	SCHWAB STRATEGIC TR	547,820	$26.5M	0.6%	—	—	US LRG CAP ETF	808524201
COP	Conocophillips	266,008	$26.39M	0.6%	—	—	Common Stock - Long	20825C104
JNJ	JOHNSON & JOHNSON	169,121	$26.21M	0.6%	—	—	COM	478160104
—	HENNESSY CAPITAL INVST CORP	2,548,419	$25.74M	0.5%	—	—	CLASS A COM	42600H108
—	ELLIOTT OPPORTUNITY II CORP	2,500,000	$25.61M	0.5%	—	—	SHS CL A	G30092103
—	TORTOISEECOFIN ACQUISITION C	2,504,271	$25.59M	0.5%	—	—	SHS CL A	G8956E109
CNDA	CONCORD ACQUISITION CORP II	2,470,731	$25.05M	0.5%	—	—	COM CL A	20607U108
SATL	SATELLOGIC INC	13,380,873	$24.69M	0.5%	—	—	CLASS A ORD SHS	G7823S101
A	AGILENT TECHNOLOGIES INC	172,703	$23.89M	0.5%	—	—	COM	00846U101
AXP	American Express Co	143,330	$23.64M	0.5%	—	—	Common Stock - Long	025816109
T	AT&T INC	1,220,928	$23.5M	0.5%	—	—	COM	00206R102
SPG	SIMON PPTY GROUP INC	207,306	$23.21M	0.5%	—	—	COM	828806109
TPR	TAPESTRY INC COM	533,401	$22.99M	0.5%	—	—	COM	876030107
AMZN	AMAZON COM INC	221,927	$22.92M	0.5%	—	—	COM	023135106
SHEL	SHELL PLC	392,726	$22.6M	0.5%	—	—	SPON ADS	780259305
VWO	VANGUARD INTL EQUITY INDEX F	556,652	$22.49M	0.5%	—	—	FTSE EMR MKT ETF	922042858
ABNB	Airbnb, Inc	177,574	$22.09M	0.5%	—	—	Common Stock - Long	009066101
AZO	Autozone Inc	8,970	$22.05M	0.5%	—	—	Common Stock - Long	053332102
BIL	SPDR SER TR	239,387	$21.98M	0.5%	—	—	BLOOMBERG 1-3 MO	78468R663
KO	COCA COLA CO	354,187	$21.97M	0.5%	—	—	COM	191216100
PFGC	Performance Food Group Co	361,893	$21.84M	0.5%	—	—	Common Stock - Long	71377A103
MAR	Marriott Intl Inc	131,155	$21.78M	0.5%	—	—	Common Stock - Long	571903202
DOW	Dow Inc	394,968	$21.65M	0.5%	—	—	Common Stock - Long	260557103
PFE	PFIZER INC	529,065	$21.59M	0.5%	—	—	COM	717081103
—	INFINITE ACQUISITION CORP	2,070,000	$21.56M	0.5%	—	—	CL A ORD SHS	G48028107
EMR	EMERSON ELEC CO	245,480	$21.39M	0.5%	—	—	COM	291011104
HPQ	HP INC COM	727,251	$21.34M	0.5%	—	—	COM	40434L105
PCAR	Paccar Inc	288,500	$21.12M	0.4%	—	—	Common Stock - Long	693718108
—	Ceridian Hcm Holding	285,088	$20.87M	0.4%	—	—	Common Stock - Long	15677J108
IJH	ISHARES TR	83,238	$20.82M	0.4%	—	—	CORE S&P MCP ETF	464287507
IQV	Iqvia Holdings Inc	104,633	$20.81M	0.4%	—	—	Common Stock - Long	46266C105
—	EVE MOBILITY ACQUISITION COR	1,984,999	$20.67M	0.4%	—	—	CL A ORD SHS	G3218G109
ARB	ALTSHARES TRUST	805,642	$20.43M	0.4%	—	—	MERGER ARBITRAGE	02210T108
ACGL	Arch Capital Group Ltd	298,504	$20.26M	0.4%	—	—	Common Stock - Long	G0450A105
GPC	Genuine Parts Co	120,271	$20.12M	0.4%	—	—	Common Stock - Long	372460105
MDT	MEDTRONIC PLC	247,591	$19.96M	0.4%	—	—	SHS	G5960L103
PH	Parker-Hannifin Corp	59,277	$19.92M	0.4%	—	—	Common Stock - Long	701094104
ZBH	Zimmer Biomet Holdings Inc	153,493	$19.83M	0.4%	—	—	Common Stock - Long	98956P102
RENEF	CARTESIAN GROWTH CORP II	1,875,000	$19.67M	0.4%	—	—	CLASS A ORD	G19305112
TFC	TRUIST FINL CORP	567,100	$19.34M	0.4%	—	—	COM	89832Q109
—	KELLOGG CO	287,766	$19.27M	0.4%	—	—	COM	487836108
KR	Kroger Co	389,968	$19.25M	0.4%	—	—	Common Stock - Long	501044101
PM	PHILIP MORRIS INTL	197,442	$19.2M	0.4%	—	—	COM	718172109
—	AFTERNEXT HEALTHTECH ACQUISI	1,875,000	$19.16M	0.4%	—	—	SHS CL A	G01109100
PFTA	PORTAGE FINTECH ACQUISITN CO	1,868,399	$19.1M	0.4%	—	—	CLASS A ORD SHS	G7185D106
IBKR	Interactive Brokers Group	230,708	$19.05M	0.4%	—	—	Common Stock - Long	45841N107
COST	Costco Wholesale Corp	38,215	$18.99M	0.4%	—	—	Common Stock - Long	22160K105
—	AHREN ACQUISITION CORP	1,775,595	$18.48M	0.4%	—	—	CLASS A ORD SHS	G01322109
KLAC	Kla Corp	45,743	$18.26M	0.4%	—	—	Common Stock - Long	482480100
PAYC	Paycom Software Inc	59,970	$18.23M	0.4%	—	—	Common Stock - Long	70432V102
EME	Emcor Group Inc	112,069	$18.22M	0.4%	—	—	Common Stock - Long	29084Q100
AME	Ametek Inc	124,580	$18.11M	0.4%	—	—	Common Stock - Long	031100100
BMY	BRISTOL-MYERS SQUIBB CO	258,623	$17.93M	0.4%	—	—	COM	110122108
BK	BANK NEW YORK MELLON CORP	390,976	$17.77M	0.4%	—	—	COM	064058100
MDLZ	MONDELEZ INTL INC	247,494	$17.26M	0.4%	—	—	CL A	609207105
TXT	Textron Inc	241,800	$17.08M	0.4%	—	—	Common Stock - Long	883203101
TGAAF	TARGET GLOBAL ACQUISI I CORP	1,611,724	$16.81M	0.4%	—	—	CLASS A ORD SHS	G8675N109
HAIAF	HEALTHCARE AI ACQUISITION CO	1,570,560	$16.38M	0.3%	—	—	CLASS A ORD SHS	G4373K109
MET	METLIFE INC COM	282,160	$16.35M	0.3%	—	—	COM	59156R108
WFC	WELLS FARGO CO	437,282	$16.35M	0.3%	—	—	COM	949746101
BKNG	Booking Holdings Inc	6,154	$16.32M	0.3%	—	—	Common Stock - Long	09857L108
ZS	Zscaler Inc	138,790	$16.21M	0.3%	—	—	Common Stock - Long	98980G102
VCIT	VANGUARD SCOTTSDALE FDS	200,726	$16.1M	0.3%	—	—	INT-TERM CORP	92206C870
—	UTA ACQUISITION CORPORATION	1,528,422	$15.91M	0.3%	—	—	CLASS A ORD SHS	G9473A109
D	DOMINION ENERGY	280,851	$15.7M	0.3%	—	—	COM	25746U109
VZ	VERIZON COMMUNICATIONS	401,807	$15.63M	0.3%	—	—	COM	92343V104
WDAY	Workday Inc	75,243	$15.54M	0.3%	—	—	Common Stock - Long	98138H101
MSCI	Msci Inc	27,714	$15.51M	0.3%	—	—	Common Stock - Long	55354G100
AMP	Ameriprise Financial Inc	50,446	$15.46M	0.3%	—	—	Common Stock - Long	03076C106
—	SDCL EDGE ACQUISITION CORP	1,499,643	$15.4M	0.3%	—	—	CL A ORD SHS	G79471101
KMB	KIMBERLY-CLARK CORP	114,443	$15.36M	0.3%	—	—	COM	494368103
—	ATLANTIC COASTAL AQSTN CORP	1,473,745	$15.3M	0.3%	—	—	CLASS A COM	04845A108
USB	US BANCORP DEL	423,373	$15.26M	0.3%	—	—	COM	902973304
INTC	INTEL CORP	465,986	$15.22M	0.3%	—	—	COM	458140100
—	LIVE OAK CRESTVIEW CLIMATE A	1,500,000	$15.15M	0.3%	—	—	CL A COM	538086109
ADBE	Adobe Inc	38,436	$14.81M	0.3%	—	—	Common Stock - Long	00724F101
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,420,000	$14.81M	0.3%	—	—	CLASS A ORD SHS	G3137C106
OMC	Omnicom Group	156,963	$14.81M	0.3%	—	—	Common Stock - Long	681919106
SJNK	SPDR SER TR	593,979	$14.75M	0.3%	—	—	BLOOMBERG SHT TE	78468R408
DUK	Duke Energy Corp	152,811	$14.74M	0.3%	—	—	Common Stock - Long	26441C204
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,398,772	$14.45M	0.3%	—	—	CLASS A ORD	G2476C107
GOOG	ALPHABET INC	138,603	$14.41M	0.3%	—	—	CAP STK CL C	02079K107
—	JAGUAR GLOBAL GROWTH CORP I	1,383,311	$14.37M	0.3%	—	—	CLASS A ORD SHS	G5S11A106
CB	Chubb Ltd	73,331	$14.24M	0.3%	—	—	Common Stock - Long	H1467J104
CPRT	Copart Inc	187,631	$14.11M	0.3%	—	—	Common Stock - Long	217204106
—	PARAMOUNT GLOBAL	622,257	$13.88M	0.3%	—	—	CLASS B COM	92556H206
SJM	SMUCKER J M CO	86,364	$13.59M	0.3%	—	—	COM	832696405
—	Juniper Networks Inc	392,014	$13.49M	0.3%	—	—	Common Stock - Long	48203R104
NVDA	NVIDIA CORPORATION	48,369	$13.44M	0.3%	—	—	COM	67066G104
—	BILANDER ACQUISITION CORP	1,324,023	$13.36M	0.3%	—	—	CL A COM	09001T106
PEP	PEPSICO INC	73,242	$13.35M	0.3%	—	—	COM	713448108
CMG	Chipotle Mexican Grill Inc	7,800	$13.32M	0.3%	—	—	Common Stock - Long	169656105
—	BIOPLUS ACQUISITION CORP	1,265,102	$13.21M	0.3%	—	—	CLASS A ORD SHS	G11217117
—	BLACK SPADE ACQUISITION CO	1,253,775	$12.88M	0.3%	—	—	SHS CL A	G11537100
LMT	LOCKHEED MARTIN CORP	27,133	$12.83M	0.3%	—	—	COM	539830109
—	HEALTHWELL ACQUISITION CORP	1,263,438	$12.82M	0.3%	—	—	CLASS A COM	42227R109
—	Liberty Media Formula One	171,086	$12.8M	0.3%	—	—	Common Stock - Long	531229854
PRU	PRUDENTIAL FINL INC	152,721	$12.64M	0.3%	—	—	COM	744320102
CRTAF	CARTICA ACQUISITION CORP	1,199,068	$12.61M	0.3%	—	—	CLASS A ORD SHS	G1995D109
TGT	TARGET CORP	75,840	$12.56M	0.3%	—	—	COM	87612E106
JBL	Jabil Inc	141,649	$12.49M	0.3%	—	—	Common Stock - Long	466313103
FLD	FTAC EMERALD ACQUISITION COR	1,215,651	$12.42M	0.3%	—	—	CLASS A COM	29103K100
SWKS	SKYWORKS SOLUTIONS INC COM	104,841	$12.37M	0.3%	—	—	COM	83088M102
AAP	ADVANCE AUTO PARTS INC	101,579	$12.35M	0.3%	—	—	COM	00751Y106
EL	LAUDER ESTEE COS INC	50,000	$12.32M	0.3%	—	—	CL A	518439104
SWK	STANLEY BLACK & DECKER INC	151,837	$12.24M	0.3%	—	—	COM	854502101
FIS	FIDELITY NATL INFORMATION SV	224,773	$12.21M	0.3%	—	—	COM	31620M106
CBOE	Cboe Global Markets Inc	90,282	$12.12M	0.3%	—	—	Common Stock - Long	12503M108
AMD	ADVANCED MICRO DEVICES INC	121,442	$11.9M	0.3%	—	—	COM	007903107
BYD	Boyd Gaming Corp	185,105	$11.87M	0.3%	—	—	Common Stock - Long	103304101
PRKS	Seaworld Entertainment Inc	193,433	$11.86M	0.3%	—	—	Common Stock - Long	81282V100
IDEV	ISHARES TR	193,183	$11.68M	0.2%	—	—	CORE MSCI INTL	46435G326
VTR	VENTAS INC	268,610	$11.64M	0.2%	—	—	COM	92276F100
TLT	ISHARES TR	108,672	$11.56M	0.2%	—	—	20 YR TR BD ETF	464287432
ASHR	DBX ETF TR	392,037	$11.56M	0.2%	—	—	XTRACK HRVST CSI	233051879
QLYS	Qualys Inc	88,347	$11.49M	0.2%	—	—	Common Stock - Long	74758T303
CZR	Caesars Entertainment Inc	235,210	$11.48M	0.2%	—	—	Common Stock - Long	12769G100
CMCSA	COMCAST CORP	300,198	$11.38M	0.2%	—	—	CL A	20030N101
—	SILVERSPAC INC	1,105,834	$11.31M	0.2%	—	—	CLASS A ORD	G8136V104
MANH	Manhattan Associates Inc	71,238	$11.03M	0.2%	—	—	Common Stock - Long	562750109
—	BEARD ENERGY TRANSITION ACQ	1,045,421	$10.84M	0.2%	—	—	CL A COM	07402Q101
NFG	NATIONAL FUEL GAS CO	186,157	$10.75M	0.2%	—	—	COM	636180101
INMD	INMODE LTD	335,662	$10.73M	0.2%	—	—	SHS	M5425M103
VRTX	Vertex Pharmaceuticals Inc	33,888	$10.68M	0.2%	—	—	Common Stock - Long	92532F100
—	CONYERS PARK III ACQSITN COR	1,032,700	$10.54M	0.2%	—	—	CLASS A COM	21289P102
SPMB	SPDR SER TR	474,402	$10.52M	0.2%	—	—	PORT MTG BK ETF	78464A383
VGIT	VANGUARD SCOTTSDALE FDS	175,207	$10.51M	0.2%	—	—	INTER TERM TREAS	92206C706
EXLS	ExlService Holdings Inc.	64,605	$10.46M	0.2%	—	—	Common Stock - Long	302081104
—	JAWS HURRICANE ACQUISITN COR	1,024,800	$10.42M	0.2%	—	—	CLASS A COM	47201B103
BTI	BRITISH AMERN TOB PLC	290,415	$10.2M	0.2%	—	—	SPONSORED ADR	110448107
IVCP	SWIFTMERGE ACQUISITION CORP	980,259	$10.11M	0.2%	—	—	CLASS A ORD SHS	G63836103
ADM	ARCHER DANIELS MIDLAND COMPAN	123,584	$9.845M	0.2%	—	—	COM	039483102
NBIX	Neurocrine Biosciences Inc	95,454	$9.662M	0.2%	—	—	Common Stock - Long	64125C109
—	SHOULDERUP TECHNOLOGY ACQUIS	908,700	$9.45M	0.2%	—	—	CL A COM	82537G104
GSK	GSK PLC	264,001	$9.393M	0.2%	—	—	SPONSORED ADR	37733W204
—	ANDRETTI ACQUISITION CORP	880,718	$9.256M	0.2%	—	—	CL A ORD SHS	G26735103
TSLA	TESLA INC	43,704	$9.067M	0.2%	—	—	COM	88160R101
MTB	M & T BK CORP	75,615	$9.041M	0.2%	—	—	COM	55261F104
FOUR	Shift4 Payments Inc.	118,980	$9.019M	0.2%	—	—	Common Stock - Long	82452J109
ENPH	Enphase Energy Inc	42,000	$8.832M	0.2%	—	—	Common Stock - Long	29355A107
—	JAWS JUGGERNAUT ACQUISITN CO	834,418	$8.536M	0.2%	—	—	CLASS A ORD SHS	G50735102
—	TRISTAR ACQUISITION I CORP	822,962	$8.501M	0.2%	—	—	CL A ORD SHS	G9074V106
—	Bunge Ltd	87,360	$8.345M	0.2%	—	—	Common Stock - Long	G16962105
SPY	SPDR S&P 500 ETF TR	22,865	$8.21M	0.2%	—	—	Put	78462F103
HD	HOME DEPOT INC	27,808	$8.207M	0.2%	—	—	COM	437076102
FTV	Fortive Corp	118,610	$8.086M	0.2%	—	—	Common Stock - Long	34959J108
RF	Regions Financial Corp	435,336	$8.08M	0.2%	—	—	Common Stock - Long	7591EP100
AMT	American Tower Corp	39,507	$8.073M	0.2%	—	—	Common Stock - Long	03027X100
ROIV	ROIVANT SCIENCES LTD	1,091,602	$8.056M	0.2%	—	—	SHS	G76279101
—	ST ENERGY TRANSITION I LTD	774,550	$8.04M	0.2%	—	—	CL A ORD SHS	G8465L107
SCI	Service Corp International	114,913	$7.904M	0.2%	—	—	Common Stock - Long	817565104
LNC	LINCOLN NATIONAL	351,695	$7.903M	0.2%	—	—	COM	534187109
AMAT	APPLIED MATLS INC	63,331	$7.779M	0.2%	—	—	COM	038222105
MPC	Marathon Petroleum Corp	57,489	$7.751M	0.2%	—	—	Common Stock - Long	56585A102
AFG	American Financial Group Inc	63,578	$7.725M	0.2%	—	—	Common Stock - Long	025932104
BP	BP PLC	201,799	$7.656M	0.2%	—	—	SPONSORED ADR	055622104
—	SOUTHPORT ACQUISITION CORP	733,770	$7.631M	0.2%	—	—	CL A COM	84465L105
BHP	BHP GROUP LTD	120,139	$7.618M	0.2%	—	—	SPONSORED ADS	088606108
—	M3 BRIGADE ACQUISITION III	2,210,000	$7.465M	0.2%	—	—	CL A COM	55407R103
MDB	Mongodb Inc	32,000	$7.46M	0.2%	—	—	Common Stock - Long	60937P106
IVCAF	INVESTCORP INDIA ACQUISTN CO	709,007	$7.459M	0.2%	—	—	CLASS A ORD SHS	G49219101
—	ORGANON & CO	314,542	$7.398M	0.2%	—	—	COM	68622v106
—	SOUND POINT ACQUISITION CORP	700,021	$7.378M	0.2%	—	—	CLASS A ORD SHS	G8274F101
SPOT	SPOTIFY TECHNOLOGY S A	55,040	$7.354M	0.2%	—	—	SHS	L8681T102
—	C5 ACQUISITION CORPORATION	700,000	$7.308M	0.2%	—	—	CL A COM	12530D105
SRPT	Sarepta Therapeutics Inc	52,984	$7.303M	0.2%	—	—	Common Stock - Long	803607100
NKE	Nike Inc -Cl B	57,400	$7.04M	0.1%	—	—	Common Stock - Long	654106103
WM	Waste Management Inc	42,931	$7.005M	0.1%	—	—	Common Stock - Long	94106L109
SHYL	DBX ETF TR	157,294	$6.866M	0.1%	—	—	XTRACKERS SHRT	233051283
—	PEARL HOLDINGS ACQUISITN COR	656,979	$6.859M	0.1%	—	—	CLASS A ORD SHS	G44525106
ACHC	Acadia Healthcare Co Inc	94,840	$6.852M	0.1%	—	—	Common Stock - Long	00404A109
—	PROOF ACQUISITION CORP I	656,161	$6.844M	0.1%	—	—	CL A COM	74349W104
QCOM	QUALCOMM INC	52,810	$6.737M	0.1%	—	—	COM	747525103
—	THE GROWTH FOR GOOD ACQU COR	654,922	$6.7M	0.1%	—	—	CLASS A ORD SHS	G41522106
—	RCF ACQUISITION CORP	628,672	$6.557M	0.1%	—	—	CL A COM	G7330C102
—	ARYA SCIENCES ACQUISITN CORP	632,668	$6.472M	0.1%	—	—	CLASS A ORD SHS	G31658100
CRWD	Crowdstrike Holdings Inc	46,808	$6.425M	0.1%	—	—	Common Stock - Long	22788C105
—	KNIGHTSWAN ACQUISITION CORP	616,546	$6.418M	0.1%	—	—	CL A COM	499103109
PPYA	PAPAYA GRWT OPPORTUNITY CORP	612,500	$6.285M	0.1%	—	—	CLASS A COM	69882P102
VOD	VODAFONE GROUP PLC	564,127	$6.228M	0.1%	—	—	SPONSORED ADR	92857W308
FTEC	FIDELITY COVINGTON TRUST	54,137	$6.169M	0.1%	—	—	MSCI INFO TECH I	316092808
PLMJF	ALPHA PARTNERS TECH MERGR CO	596,765	$6.111M	0.1%	—	—	CLASS A ORD SHS	G63290111
V	VISA INC	26,932	$6.072M	0.1%	—	—	COM CL A	92826C839
SNY	SANOFI	110,887	$6.034M	0.1%	—	—	SPONSORED ADR	80105N105
—	ORION BIOTECH OPPORTUNTES CO	589,286	$6.028M	0.1%	—	—	CLASS A ORD SHS	G6780C109
—	MOTIVE CAPITAL CORP II	574,710	$5.997M	0.1%	—	—	CL A ORD	G6293R106
NUE	NUCOR CORP	38,665	$5.973M	0.1%	—	—	COM	670346105
—	FIFTH WALL ACQUISITN CORP II	584,264	$5.965M	0.1%	—	—	CLASS A ORD SHS	G34142102
—	REVELSTONE CAPITAL ACQSTN CO	580,648	$5.957M	0.1%	—	—	CLASS A COM	76137R106
SCHM	SCHWAB STRATEGIC TR	87,440	$5.933M	0.1%	—	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	61,203	$5.918M	0.1%	—	—	CORE S&P SCP ETF	464287804
NEM	NEWMONT CORP	118,353	$5.802M	0.1%	—	—	COM	651639106
CME	CME GROUP INC	30,036	$5.753M	0.1%	—	—	COM	12572Q105
KSS	KOHL'S CORP	242,855	$5.717M	0.1%	—	—	COM	500255104
HSY	Hershey Co	21,890	$5.569M	0.1%	—	—	Common Stock - Long	427866108
SPY	SPDR S&P 500 ETF TR	13,470	$5.515M	0.1%	—	—	TR UNIT	78462F103
—	EG ACQUISITION CORP	540,393	$5.501M	0.1%	—	—	COM CL A	26846A100
TXN	Texas Instruments Inc	29,533	$5.493M	0.1%	—	—	Common Stock - Long	882508104
CFG	Citizens Financial Group Inc	180,739	$5.489M	0.1%	—	—	Common Stock - Long	174610105
COTY	Coty Inc	455,000	$5.487M	0.1%	—	—	Common Stock - Long	222070203
—	SCREAMING EAGLE ACQUISITN CO	518,523	$5.263M	0.1%	—	—	CLASS A ORD SHS	G79407105
ASBP	POWERUP ACQUISITION CORP	499,998	$5.25M	0.1%	—	—	CLASS A ORDI SHS	G7207P103
PLD	Prologis Inc	41,930	$5.232M	0.1%	—	—	Common Stock - Long	74340W103
—	CONSILIUM ACQUISITN CORP I L	502,540	$5.204M	0.1%	—	—	CLASS A ORD SHS	G2365L101
APD	Air Products & Chemicals Inc	17,268	$4.96M	0.1%	—	—	Common Stock - Long	009158106
NEE	Nextera Energy Inc	63,009	$4.857M	0.1%	—	—	Common Stock - Long	65339F101
—	HEARTLAND MEDIA ACQUISITION	454,454	$4.731M	0.1%	—	—	CL A COM	42237V108
—	VIEW INC	14,182,381	$4.656M	0.1%	—	—	COM CL A	92671V106
—	COLISEUM ACQUISITION CORP	446,433	$4.576M	0.1%	—	—	CLASS A ORD SHS	G2263T123
—	SKYDECK ACQUISITION CORP	441,179	$4.513M	0.1%	—	—	CLASS A ORD SHS	G82220123
IXAQF	IX ACQUISITION CORP	437,000	$4.497M	0.1%	—	—	CLASS A ORD SHS	G5000D103
—	AXONPRIME INFRSTCTR AQSTN CO	419,723	$4.243M	0.1%	—	—	CLASS A COM	05467C108
—	POWER & DIGITAL INFRASTRUCTU	409,754	$4.2M	0.1%	—	—	CLASS A COM	73919C100
MNA	INDEXIQ ETF TR	130,488	$4.127M	0.1%	—	—	IQ MRGR ARB ETF	45409B800
—	SOCIAL CAP SUVRETTA HLDS CP	392,304	$4.009M	0.1%	—	—	CLASS A ORD SHS	G8253Y105
OXY	OCCIDENTAL PETE CORP	63,827	$3.985M	0.1%	—	—	COM	674599105
—	AP ACQUISITION CORP	377,313	$3.981M	0.1%	—	—	CL A ORD SHS	G04058106
REKR	REKOR SYSTEMS INC	3,172,070	$3.965M	0.1%	—	—	COM	759419104
SLB	Schlumberger Ltd	80,721	$3.963M	0.1%	—	—	Common Stock - Long	806857108
PPL	PPL CORP	139,784	$3.885M	0.1%	—	—	COM	69351T106
—	ROCKET INTERNET GRWT OPRT CO	377,724	$3.849M	0.1%	—	—	SHS CL A	G7613T103
TSN	TYSON FOODS INC	64,550	$3.829M	0.1%	—	—	CL A	902494103
—	M3 BRIGADE ACQUISITION II CO	385,173	$3.825M	0.1%	—	—	COM CL A	553800103
—	DA32 LIFE SCNCE TEC ACQSTN C	368,606	$3.73M	0.1%	—	—	CLASS A COM	23312M106
IEMG	ISHARES INC	76,429	$3.729M	0.1%	—	—	CORE MSCI EMKT	46434G103
PUBM	PUBMATIC INC	268,433	$3.71M	0.1%	—	—	COM CL A	74467Q103
—	BLEUACACIA LTD	360,684	$3.686M	0.1%	—	—	CLASS A ORD SHS	G11728105
TSM	Taiwan Semiconductor Mfg Co	39,050	$3.632M	0.1%	—	—	Common Stock - Long	874039100
—	CIIG CAPITAL PARTNERS II INC	347,083	$3.61M	0.1%	—	—	COM CL A	12561U109
CCEP	Coca-Cola European Partners	60,840	$3.601M	0.1%	—	—	Common Stock - Long	G25839104
BAC	BANK OF AMERICA	125,639	$3.593M	0.1%	—	—	COM	060505104
VTI	VANGUARD INDEX FDS	17,588	$3.59M	0.1%	—	—	TOTAL STK MKT	922908769
—	APOLLO STRATEGIC GRWT CPTL I	350,000	$3.587M	0.1%	—	—	SHS CL A	G0412A102
—	THUNDER BRDG CAP PRTNRS IV I	350,000	$3.542M	0.1%	—	—	CLASS A COM	88605L107
SHW	Sherwin-Williams Co	15,628	$3.513M	0.1%	—	—	Common Stock - Long	824348106
—	GRAF ACQUISITION CORP IV	345,703	$3.502M	0.1%	—	—	COM	384272100
—	TPG PACE BENEFICIAL II CORP	350,000	$3.49M	0.1%	—	—	COMMON STOCK	G89826104
ETN	EATON CORP PLC SHS	19,899	$3.409M	0.1%	—	—	COM	G29183103
—	TH INTERNATIONAL LIMITED	826,446	$3.364M	0.1%	—	—	ORDINARY SHARES	G8656L106
—	SOCIAL CAP SUVRETTA HLDS CRP	326,584	$3.338M	0.1%	—	—	CLASS A ORD SHS	G8253U103
QSR	Restaurant Brands Intl Inc	49,030	$3.292M	0.1%	—	—	Common Stock - Long	76131D103
CCI	Crown Castle Intl Corp	24,368	$3.261M	0.1%	—	—	Common Stock - Long	22822V101
—	TCV ACQUISITION CORP	304,782	$3.121M	0.1%	—	—	CL A SHS	G8704C124
—	BULLPEN PARLAY ACQUISITION C	290,467	$3.027M	0.1%	—	—	CLASS A ORD SHS	G1792A100
KEY	KEYCORP	232,010	$2.905M	0.1%	—	—	COM	493267108
PUK	PRUDENTIAL PLC	106,211	$2.904M	0.1%	—	—	ADR	74435K204
FDX	FEDEX CORP	12,706	$2.903M	0.1%	—	—	COM	31428X106
—	ANTHEMIS DIGITAL ACQUISITION	275,000	$2.874M	0.1%	—	—	CLASS A ORD	G03959106
—	HORIZON THERAPEUTICS PUB L	25,960	$2.833M	0.1%	—	—	SHS	G46188101
NB	NIOCORP DEVS LTD	440,706	$2.803M	0.1%	—	—	COM	654484609
VV	VANGUARD INDEX FDS	14,765	$2.758M	0.1%	—	—	LARGE CAP ETF	922908637
SO	THE SOUTHERN COMPANY	39,232	$2.73M	0.1%	—	—	COM	842587107
—	10X CAP VENTURE ACQSTN CORP	272,000	$2.72M	0.1%	—	—	COM CL A	G87076108
BND	VANGUARD BD INDEX FDS	35,968	$2.656M	0.1%	—	—	TOTAL BND MRKT	921937835
—	BLACK MOUNTAIN ACQ CORP	250,000	$2.598M	0.1%	—	—	CL A COM	09216A108
—	FINNOVATE ACQUISITION CORP	248,425	$2.591M	0.1%	—	—	CLASS A ORD SHS	G3R34K103
—	PANACEA ACQUISITION CORP II	250,000	$2.555M	0.1%	—	—	CL A SHS	G6882C106
GDX	VANECK ETF TRUST	78,498	$2.539M	0.1%	—	—	GOLD MINERS ETF	92189F106
—	COLOMBIER ACQUISITION CORP	250,000	$2.533M	0.1%	—	—	CL A	19533H108
ALDX	ALDEYRA THERAPEUTICS INC	253,000	$2.512M	0.1%	—	—	COM	01438T106
—	HCM ACQUISITION CO	2,500,000	$2.5M	0.1%	—	—	*W EXP 01/20/202	G4365A127
—	ALPHA HEALTHCARE ACQU CORP I	243,262	$2.469M	0.1%	—	—	CLASS A COM	02073F104
QS	QUANTUMSCAPE CORP	300,000	$2.454M	0.1%	—	—	COM CL A	74767V109
—	PROSHARES TR	83,330	$2.447M	0.1%	—	—	ULTRAPRO SHT QQQ	74347G432
GRVY	GRAVITY CO LTD	39,092	$2.26M	0.0%	—	—	SPONSORED ADS NE	38911N206
WMT	WALMART INC	15,308	$2.257M	0.0%	—	—	COM	931142103
—	ACROPOLIS INFRASTRUCTURE ACQ	222,121	$2.25M	0.0%	—	—	CL A	005029103
—	PAGAYA TECHNOLOGIES LTD	2,188,578	$2.232M	0.0%	—	—	CL A SHS	M7S64L115
TRV	TRAVELERS COS INC	12,963	$2.222M	0.0%	—	—	COM	89417E109
DVN	DEVON ENERGY	43,651	$2.209M	0.0%	—	—	COM	25179M103
ACWI	ISHARES TR	23,905	$2.179M	0.0%	—	—	MSCI ACWI ETF	464288257
MBLY	MOBILEYE GLOBAL INC	50,000	$2.163M	0.0%	—	—	COMMON CLASS A	60741F104
—	ZIMMER ENERGY TRANSITION ACQ	213,251	$2.16M	0.0%	—	—	COM CL A	989570106
EAGG	ISHARES TR	43,866	$2.108M	0.0%	—	—	ESG AWR US AGRGT	46435U549
SVIIF	SPRING VALLEY ACQUISTN CORP	200,000	$2.068M	0.0%	—	—	CLASS A ORD	G83752108
—	BLUE WHALE ACQUISITION CORP	207,550	$2.063M	0.0%	—	—	CLASS A ORD SHS	G1330M103
—	FTAC ZEUS ACQUISITION COR	200,000	$2.054M	0.0%	—	—	CLASS A COM	30320F106
COF	CAPITAL ONE FINANCIAL	21,270	$2.045M	0.0%	—	—	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	10,507	$2.038M	0.0%	—	—	CL B	911312106
OGN	ORGANON & CO	86,449	$2.033M	0.0%	—	—	COMMON STOCK	68622V106
—	GORES HOLDINGS IX INC	200,000	$2.014M	0.0%	—	—	CLASS A COM	38287A101
VEU	VANGUARD INTL EQUITY INDEX F	36,224	$1.937M	0.0%	—	—	ALLWRLD EX US	922042775
AA	ALCOA CORP	44,200	$1.881M	0.0%	—	—	COM	013872106
—	NEWCOURT ACQUISITION CORP	187,000	$1.87M	0.0%	—	—	UNIT 10/20/2026	G6448C111
—	BERENSON ACQUISITION CORP I	183,748	$1.847M	0.0%	—	—	CL A COM	083690107
—	EXELA TECHNOLOGIES INC	151,056	$1.813M	0.0%	—	—	6% CONV PFD SR B	30162V607
SLN	SILENCE THERAPEUTICS PLC	289,158	$1.793M	0.0%	—	—	ADS	82686Q101
SNPE	DBX ETF TR	46,455	$1.728M	0.0%	—	—	XTRACKERS S&P	233051143
SU	SUNCOR ENERGY INC	54,807	$1.702M	0.0%	—	—	COM	867224107
SNPS	Synopsys Inc	4,305	$1.663M	0.0%	—	—	Common Stock - Long	871607107
SCHA	SCHWAB STRATEGIC TR	37,638	$1.578M	0.0%	—	—	US SML CAP ETF	808524607
PWR	QUANTA SVCS INC	9,382	$1.563M	0.0%	—	—	COM	74762E102
—	DIVERSEY HLDGS LTD	189,520	$1.533M	0.0%	—	—	ORD SHS	G28923103
—	LOGISTICS INNOVTN TECHNLGS C	150,000	$1.524M	0.0%	—	—	CLASS A COM	54141L100
—	SEMPER PARATUS ACQUISITION C	150,000	$1.5M	0.0%	—	—	CLASS A ORD	G8028L107
—	HANESBRANDS INC	279,638	$1.471M	0.0%	—	—	COM	410345102
IWM	ISHARES TR	8,241	$1.47M	0.0%	—	—	RUSSELL 2000 ETF	464287655
NUBD	NUSHARES ETF TR	65,052	$1.454M	0.0%	—	—	NUVEEN ESG US	67092P870
AKAM	AKAMAI TECHNOLOGIES INC	18,506	$1.449M	0.0%	—	—	COM	00971T101
BCS	BARCLAYS PLC	201,454	$1.448M	0.0%	—	—	ADR	06738E204
NE	NOBLE CORP PLC	50,000	$1.444M	0.0%	—	—	ORD SHS A	G65431127
DLTR	DOLLAR TREE INC COM	10,036	$1.441M	0.0%	—	—	COM	256746108
NVR	Nvr Inc	256	$1.426M	0.0%	—	—	Common Stock - Long	62944T105
PHYTF	PYROPHYTE ACQUISITION CORP	131,276	$1.379M	0.0%	—	—	CL A ORD SHS	G7308P101
FAS	DIREXION SHS ETF TR	23,695	$1.366M	0.0%	—	—	DLY FIN BULL	25459Y694
F	FORD MTR CO	108,205	$1.363M	0.0%	—	—	COM	345370860
—	BANK MONTREAL MEDIUM	3,360	$1.346M	0.0%	—	—	BIG OIL 3X LEV	06367V105
—	CHARGEPOINT HOLDINGS INC	126,300	$1.322M	0.0%	—	—	COM CL A	15961R105
VGT	VANGUARD WORLD FDS	3,410	$1.314M	0.0%	—	—	INF TECH ETF	92204A702
RKT	ROCKET COS INC	147,100	$1.293M	0.0%	—	—	COM CL A	77311W101
CNYA	ISHARES TR	39,399	$1.287M	0.0%	—	—	MSCI CHINA A	46434V514
TJX	TJX COS INC	16,309	$1.278M	0.0%	—	—	COM	872540109
TT	TRANE TECHNOLOGIES PLC SHS	6,861	$1.262M	0.0%	—	—	COM	G8994E103
RUMBW	RUMBLE INC	550,000	$1.26M	0.0%	—	—	*W EXP 09/16/202	78137L113
SOXL	DIREXION SHS ETF TR	68,637	$1.256M	0.0%	—	—	DLY SCOND 3XBU	25459W458
MA	MASTERCARD INCORPORATED	3,427	$1.245M	0.0%	—	—	CL A	57636Q104
—	FORBION EUROPEAN ACQUSTN COR	115,895	$1.222M	0.0%	—	—	CLASS A ORD SHS	G3619H102
DIS	DISNEY WALT CO	12,123	$1.214M	0.0%	—	—	COM	254687106
WB	WEIBO CORP	59,918	$1.202M	0.0%	—	—	SPONSORED ADR	948596101
QS	QUANTUMSCAPE CORP	3,000	$1.198M	0.0%	—	—	Put	74767V109
—	AMRYT PHARMA PLC	81,966	$1.195M	0.0%	—	—	SPONSORED ADS	03217L106
BWXT	BWX TECHNOLOGIES INC COM	18,952	$1.195M	0.0%	—	—	COM	05605H100
—	GLOBALSTAR INC	1,000,000	$1.16M	0.0%	—	—	COM	378973408
—	MELI KASZEK PIONEER CORP	112,362	$1.146M	0.0%	—	—	CLASS A ORD	G5S74L106
—	Arista Networks Inc	6,747	$1.133M	0.0%	—	—	Common Stock - Long	040413106
SSO	PROSHARES TR	22,502	$1.13M	0.0%	—	—	PSHS ULT S&P 500	74347R107
SAVA	CASSAVA SCIENCES INC	46,200	$1.114M	0.0%	—	—	COM	14817C107
—	AMCOR PLC	96,000	$1.092M	0.0%	—	—	ORD	G0250X107
—	AEYE INC	3,426,000	$1.079M	0.0%	—	—	CL A COM	008183105
—	SITIO ROYALTIES CORP	47,700	$1.072M	0.0%	—	—	CLASS A COM	82983N108
PAYX	Paychex Inc.	9,156	$1.049M	0.0%	—	—	Common Stock - Long	704326107
PG	PROCTER AND GAMBLE CO	7,022	$1.044M	0.0%	—	—	COM	742718109
—	INTELLIGENT MEDI ACQSITN COR	1,035,000	$1.035M	0.0%	—	—	CLASS A COM	45828D106
SUSB	ISHARES TR	42,378	$1.02M	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
GCMGW	GCM GROSVENOR INC	1,800,000	$1.016M	0.0%	—	—	*W EXP 11/17/202	36831E116
—	ROSE HILL ACQUISITION CORP	905,000	$1.013M	0.0%	—	—	*W EXP 10/07/202	G7637J123
—	FUTURE HEALTH ESG CORP	1,000,000	$1M	0.0%	—	—	*W EXP 99/99/999	36118W110
MTD	Mettler-Toledo Intl Inc	652	$998K	0.0%	—	—	Common Stock - Long	592688105
EG	Everest Re Group Ltd	2,758	$987K	0.0%	—	—	Common Stock - Long	G3223R108
VIG	VANGUARD SPECIALIZED FUNDS	6,290	$969K	0.0%	—	—	DIV APP ETF	921908844
—	FRONTIER INVESTMENT CORP	94,474	$966K	0.0%	—	—	CLASS A ORD SHS	G36816109
DECK	Deckers Outdoor Corp	2,147	$965K	0.0%	—	—	Common Stock - Long	243537107
—	POST HOLDINGS PARTNERING COR	94,900	$960K	0.0%	—	—	COM SER A	737465104
FXI	ISHARES TR	31,442	$928K	0.0%	—	—	CHINA LG-CAP ETF	464287184
DFUV	DIMENSIONAL ETF TRUST	27,599	$924K	0.0%	—	—	US MKTWIDE VALUE	25434V724
TWLO	Twilio Inc	13,716	$914K	0.0%	—	—	Common Stock - Long	90138F102
LSTR	Landstar System Inc	5,068	$908K	0.0%	—	—	Common Stock - Long	515098101
GLD	SPDR GOLD TR	4,932	$904K	0.0%	—	—	GOLD SHS	78463V107
—	TRINE II ACQUISITION CORP	83,985	$878K	0.0%	—	—	CL A ORD SHS	G9059F100
SBIG	SPRINGBIG HOLDINGS INC	1,291,086	$868K	0.0%	—	—	COMMON STOCK	85021Q108
ITW	Illinois Tool Works	3,519	$857K	0.0%	—	—	Common Stock - Long	452308109
AUPH	AURINIA PHARMACEUTICALS INC	76,733	$841K	0.0%	—	—	COM	05156V102
—	SITIO ROYALTIES CORP	477	$830K	0.0%	—	—	Put	82983N108
—	MSP RECOVERY INC	972,834	$827K	0.0%	—	—	COM CL A	553745100
BX	BLACKSTONE INC	9,300	$817K	0.0%	—	—	COM	09260D107
—	CRESCERA CAP ACQUISITION COR	78,050	$816K	0.0%	—	—	CLASS A ORD SHS	G26507106
IEFA	ISHARES TR	12,134	$811K	0.0%	—	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,612	$807K	0.0%	—	—	CL B	084670702
—	DIREXION SHS ETF TR	89,157	$792K	0.0%	—	—	20YR TRES BULL	25459W540
KREF	KKR REAL ESTATE FIN TR INC	69,000	$786K	0.0%	—	—	COM	48251K100
—	ARMADA ACQUISITION CORP I	76,152	$768K	0.0%	—	—	COM	04208V103
PSTG	Pure Storage Inc	30,020	$766K	0.0%	—	—	Common Stock - Long	74624M102
LAW	CS DISCO INC	112,364	$746K	0.0%	—	—	COM	126327105
MRNA	MODERNA INC	4,840	$743K	0.0%	—	—	COM	60770K107
XLK	SELECT SECTOR SPDR TR	4,882	$737K	0.0%	—	—	TECHNOLOGY	81369Y803
PCT	PURECYCLE TECHNOLOGIES INC	4,231	$729K	0.0%	—	—	Call	74623V103
UPST	UPSTART HLDGS INC	50,000	$710K	0.0%	—	—	COM	91680M107
ALSN	Allison Transmission Hldgs	15,670	$709K	0.0%	—	—	Common Stock - Long	01973R101
CMP	COMPASS MINLS INTL	20,612	$707K	0.0%	—	—	COM	20451N101
SPY	SPDR S&P 500 ETF TR	650	$700K	0.0%	—	—	Call	78462F103
MOH	Molina Healthcare Inc	2,618	$700K	0.0%	—	—	Common Stock - Long	60855R100
PANW	Palo Alto Networks Inc	3,440	$687K	0.0%	—	—	Common Stock - Long	697435105
PBR/A	PETROLEO BRASILEIRO SA PETRO	73,987	$687K	0.0%	—	—	SP ADR NON VTG	71654V101
OKLO	ALTC ACQUISITION CORP	67,147	$682K	0.0%	—	—	COM CL A	02156V109
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	805,000	$652K	0.0%	—	—	COM	88024M108
TRNO	TERRENO RLTY CORP	10,000	$646K	0.0%	—	—	COM	88146M101
GRAB	GRAB HOLDINGS LIMITED	214,081	$644K	0.0%	—	—	CLASS A ORD	G4124C109
FCX	FREEPORT-MCMORAN	15,368	$629K	0.0%	—	—	COM	35671D857
ESGU	ISHARES TR	6,872	$622K	0.0%	—	—	ESG AWR MSCI USA	46435G425
KD	KYNDRYL HLDGS INC COMMON STOCK	41,864	$618K	0.0%	—	—	COM	50155Q100
ENVX	ENOVIX CORPORATION	41,100	$613K	0.0%	—	—	COM	293594107
SFRT	APPRECIATE HOLDINGS INC	1,052,632	$606K	0.0%	—	—	CLASS A COM	03832J106
—	ENTERPRISE 4.0 TEC ACQSTN CO	60,000	$600K	0.0%	—	—	UNIT 10/14/2026	G3137C122
SBSW	SIBANYE STILLWATER LTD	71,295	$593K	0.0%	—	—	SPONSORED ADR	82575P107
VO	VANGUARD INDEX FDS	2,752	$580K	0.0%	—	—	MID CAP ETF	922908629
CAT	Caterpillar Inc	2,530	$579K	0.0%	—	—	Common Stock - Long	149123101
—	Splunk Inc	6,006	$576K	0.0%	—	—	Common Stock - Long	848637104
SCHB	SCHWAB STRATEGIC TR	11,994	$574K	0.0%	—	—	US BRD MKT ETF	808524102
APA	APA CORPORATION	15,226	$549K	0.0%	—	—	COM	03743Q108
TCBI	TEXAS CAP BANCSHARES INC	11,200	$548K	0.0%	—	—	COM	88224Q107
—	LITHIUM AMERS CORP	25,000	$544K	0.0%	—	—	COM	53680Q207
LQD	ISHARES TR	4,940	$541K	0.0%	—	—	IBOXX INV CP ETF	464287242
IEX	Idex Corp	2,325	$537K	0.0%	—	—	Common Stock - Long	45167R104
EWY	iShares MSCI South Korea	8,760	$536K	0.0%	—	—	Common Stock - Long	464286772
ELF	E.l.f. Beauty Inc	6,498	$535K	0.0%	—	—	Common Stock - Long	26856L103
FIX	Comfort Systems Usa Inc	3,562	$520K	0.0%	—	—	Common Stock - Long	199908104
URA	GLOBAL X FDS	26,000	$518K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
LYV	Live Nation Entertainment	7,340	$514K	0.0%	—	—	Common Stock - Long	538034109
—	PROSHARES TR	37,501	$506K	0.0%	—	—	ULTRAPRO SHORT S	74347B110
SPGI	S&P GLOBAL INC	1,451	$500K	0.0%	—	—	COM	78409V104
EASG	DBX ETF TR	17,874	$500K	0.0%	—	—	XTRACKERS MSCI	233051218
FICO	Fair Isaac Corp	708	$498K	0.0%	—	—	Common Stock - Long	303250104
SPSC	Sps Commerce Inc	3,234	$493K	0.0%	—	—	Common Stock - Long	78463M107
EH	EHANG HLDGS LTD	44,500	$484K	0.0%	—	—	ADS	26853E102
—	HESS CORP	3,604	$477K	0.0%	—	—	COM	42809H107
—	JACKSON ACQUISITION CO	46,160	$475K	0.0%	—	—	COM CL A	46653C106
C	CITIGROUP INC	9,917	$465K	0.0%	—	—	COM	172967424
RKT	ROCKET COS INC	1,471	$463K	0.0%	—	—	Put	77311W101
HYG	ISHARES TR	6,078	$459K	0.0%	—	—	IBOXX HI YD ETF	464288513
DUOL	DUOLINGO INC	3,165	$451K	0.0%	—	—	CL A COM	26603R106
—	APTEVO THERAPEUTICS INC	218,700	$445K	0.0%	—	—	COM	03835L207
MTSI	M/acom Technology Solutions	6,140	$435K	0.0%	—	—	Common Stock - Long	55405Y100
ADP	Automatic Data Processing Inc.	1,910	$425K	0.0%	—	—	Common Stock - Long	053015103
AIT	Applied Industrial Tech Inc	2,972	$422K	0.0%	—	—	Common Stock - Long	03820C105
—	RICE ACQUISITION CORP II	40,492	$414K	0.0%	—	—	SHS CL A	G75529100
SKY	Skyline Champion Corp	5,360	$403K	0.0%	—	—	Common Stock - Long	830830105
DK	DELEK US HLDGS INC	17,426	$400K	0.0%	—	—	COM	24665A103
VCLT	VANGUARD SCOTTSDALE FDS	4,950	$395K	0.0%	—	—	LG-TERM COR BD	92206C813
CERT	Certara, Inc.	16,340	$394K	0.0%	—	—	Common Stock - Long	15687V109
QYLD	GLOBAL X FDS	22,772	$391K	0.0%	—	—	NASDAQ 100 COVER	37954Y483
EMB	ISHARES TR	4,515	$390K	0.0%	—	—	JPMORGAN USD EMG	464288281
—	NATIONAL INSTRS CORP	7,400	$388K	0.0%	—	—	COM	636518102
MEDP	Medpace Holdings Inc	2,055	$386K	0.0%	—	—	Common Stock - Long	58506Q109
VEEV	VEEVA SYS INC	2,075	$381K	0.0%	—	—	CL A COM	922475108
FLOT	ISHARES TR	7,565	$381K	0.0%	—	—	FLTG RATE NT ETF	46429B655
ATNM	ACTINIUM PHARMACEUTICALS INC	40,000	$378K	0.0%	—	—	COM	00507W206
—	CONCORD ACQUISITION CORP III	36,444	$378K	0.0%	—	—	COM CL A	20607V106
—	MIRATI THERAPEUTICS INC	10,000	$372K	0.0%	—	—	COM	60468T105
TECK	TECK RESOURCES LTD	10,000	$365K	0.0%	—	—	CL B	878742204
HCKT	Hackett Group Inc	19,553	$361K	0.0%	—	—	Common Stock - Long	404609109
PINS	Pinterest Inc	13,110	$358K	0.0%	—	—	Common Stock - Long	72352L106
—	Shockwave Medical Inc	1,642	$356K	0.0%	—	—	Common Stock - Long	82489T104
NUHY	NUSHARES ETF TR	16,944	$352K	0.0%	—	—	ESG HI TLD CRP	67092P854
WOR	Worthington Industries	5,415	$350K	0.0%	—	—	Common Stock - Long	981811102
BOX	Box Inc	12,916	$346K	0.0%	—	—	Common Stock - Long	10316T104
BCC	Boise Cascade Company	5,428	$343K	0.0%	—	—	Common Stock - Long	09739D100
GUSH	DIREXION SHS ETF TR	2,766	$340K	0.0%	—	—	OIL GAS BL 2X SH	25460G500
MO	ALTRIA GROUP INC	7,587	$339K	0.0%	—	—	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	1,300	$332K	0.0%	—	—	COM	46120E602
—	VITAL ENERGY INC	7,270	$331K	0.0%	—	—	COM	516806205
SAVA	CASSAVA SCIENCES INC	462	$330K	0.0%	—	—	Put	14817C107
EMCS	DBX ETF TR	13,396	$329K	0.0%	—	—	XTKR MSCI EMRG	233051226
PSA	Public Storage	1,075	$325K	0.0%	—	—	Common Stock - Long	74460D109
CFLT	Confluent, Inc.	13,450	$324K	0.0%	—	—	Common Stock - Long	20717M103
ATKR	Atkore Intl Group Inc	2,276	$320K	0.0%	—	—	Common Stock - Long	047649108
ILMN	ILLUMINA INC	1,364	$317K	0.0%	—	—	COM	452327109
AMN	Amn Healthcare Services Inc	3,814	$316K	0.0%	—	—	Common Stock - Long	001744101
YEXT	Yext Inc	32,300	$310K	0.0%	—	—	Common Stock - Long	98585N106
WNC	Wabash National Corp	12,594	$310K	0.0%	—	—	Common Stock - Long	929566107
PATK	Patrick Industries Inc.	4,438	$305K	0.0%	—	—	Common Stock - Long	703343103
ALLGF	ALLEGO N V	126,140	$304K	0.0%	—	—	ORD SHS	N0796A100
EVTC	EVERTEC Inc.	8,854	$299K	0.0%	—	—	Common Stock - Long	30040P103
DIOD	Diodes Inc	3,211	$298K	0.0%	—	—	Common Stock - Long	254543101
—	New Relic Inc	3,940	$297K	0.0%	—	—	Common Stock - Long	64829B100
WERN	Werner Enterprises Inc	6,508	$296K	0.0%	—	—	Common Stock - Long	950755108
CHE	Chemed Corp	546	$294K	0.0%	—	—	Common Stock - Long	16359R103
FTAI	FTAI AVIATION LTD	10,500	$294K	0.0%	—	—	SHS	G3730V105
BRSP	BRIGHTSPIRE CAPITAL INC	49,689	$293K	0.0%	—	—	COM CL A	10949T109
VAC	Marriott Vacations Worldwide	2,171	$293K	0.0%	—	—	Common Stock - Long	57164Y107
EIDO	iShares Indonesia	12,400	$292K	0.0%	—	—	Common Stock - Long	46429B309
ASGN	Asgn Inc	3,506	$290K	0.0%	—	—	Common Stock - Long	00191U102
—	CLEAN EARTH ACQUISITIONS COR	28,000	$287K	0.0%	—	—	CLASS A COM	184493104
MIDE	DBX ETF TR	11,343	$286K	0.0%	—	—	XTRACKERS S&P MD	233051127
TZA	DIREXION SHS ETF TR	9,000	$280K	0.0%	—	—	DAILY SM CP BEAR	25460E232
RNR	Renaissancere Holdings Ltd	1,390	$278K	0.0%	—	—	Common Stock - Long	G7496G103
—	BANK MONTREAL MEDIUM	17,400	$278K	0.0%	—	—	MICROSCTR 3X LVG	063679823
COLL	Collegium Pharmaceutical Inc	11,494	$276K	0.0%	—	—	Common Stock - Long	19459J104
—	Liberty Media Formula One	4,050	$273K	0.0%	—	—	Common Stock - Long	531229870
GEF	Greif Inc -Cl A	4,261	$270K	0.0%	—	—	Common Stock - Long	397624107
NBR	NABORS INDUSTRIES LTD	2,203	$269K	0.0%	—	—	SHS	G6359F137
MBUU	Malibu Boats Inc	4,735	$267K	0.0%	—	—	Common Stock - Long	56117J100
KNSL	Kinsale Capital Group Inc	890	$267K	0.0%	—	—	Common Stock - Long	49714P108
LLY	LILLY ELI & CO	766	$263K	0.0%	—	—	COM	532457108
CORT	Corcept Therapeutics Inc	12,112	$262K	0.0%	—	—	Common Stock - Long	218352102
—	LAMF GLOBAL VENTURES CORP I	24,861	$260K	0.0%	—	—	CLASS A ORD	G5338L108
—	Smartsheet Inc	5,430	$260K	0.0%	—	—	Common Stock - Long	83200N103
AB	ALLIANCEBERNSTEIN HLDG L P	7,000	$256K	0.0%	—	—	UNIT LTD PARTN	01881G106
NTAP	NETAPP INC	4,000	$255K	0.0%	—	—	COM	64110D104
U	UNITY SOFTWARE INC	7,814	$253K	0.0%	—	—	COM	91332U101
NSC	NORFOLK SOUTHERN	1,190	$252K	0.0%	—	—	COM	655844108
EVH	Evolent Health Inc	7,757	$252K	0.0%	—	—	Common Stock - Long	30050B101
MBLY	MOBILEYE GLOBAL INC	500	$251K	0.0%	—	—	Put	60741F104
SOUN	SOUNDHOUND AI INC	564	$246K	0.0%	—	—	Put	836100107
—	Denbury Inc	2,801	$245K	0.0%	—	—	Common Stock - Long	24790A101
COR	Amerisourcebergen Corp	1,490	$239K	0.0%	—	—	Common Stock - Long	03073E105
—	Hibbett Sports Inc	4,040	$238K	0.0%	—	—	Common Stock - Long	428567101
SPDW	SPDR INDEX SHS FDS	7,321	$235K	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
ROKU	ROKU INC	3,510	$231K	0.0%	—	—	COM CL A	77543R102
MS	MORGAN STANLEY	2,600	$228K	0.0%	—	—	COM	617446448
MU	MICRON TECHNOLOGY INC	3,782	$228K	0.0%	—	—	COM	595112103
EOG	Eog Resources Inc	1,990	$228K	0.0%	—	—	Common Stock - Long	26875P101
FN	Fabrinet	1,884	$224K	0.0%	—	—	Common Stock - Long	G3323L100
NN	NEXTNAV INC	110,000	$223K	0.0%	—	—	COMMON STOCK	65345N106
MMM	3M CO	2,096	$220K	0.0%	—	—	COM	88579Y101
RMD	RESMED INC	1,000	$219K	0.0%	—	—	COM	761152107
DOCU	Docusign Inc	3,750	$219K	0.0%	—	—	Common Stock - Long	256163106
USO	UNITED STS OIL FD LP	3,288	$218K	0.0%	—	—	UNITS	91232N207
TBPH	THERAVANCE BIOPHARMA INC	20,000	$217K	0.0%	—	—	COM	G8807B106
XYLD	GLOBAL X FDS	5,299	$215K	0.0%	—	—	S&P 500 COVERED	37954Y475
PCRX	Pacira Biosciences Inc	4,967	$203K	0.0%	—	—	Common Stock - Long	695127100
VRP	INVESCO EXCH TRADED FD TR II	9,124	$202K	0.0%	—	—	VAR RATE PFD	46138G870
CDZI	CADIZ INC	50,000	$202K	0.0%	—	—	COM	127537207
CCL	CARNIVAL CORP	19,814	$201K	0.0%	—	—	COMMON STOCK	143658300
TPICQ	TPI COMPOSITES INC	15,150	$198K	0.0%	—	—	COM	87266J104
OBE	OBSIDIAN ENERGY LTD	30,701	$196K	0.0%	—	—	COM	674482203
—	DIREXION SHS ETF TR	12,001	$195K	0.0%	—	—	DLY SEMICNDTR BR	25460G336
BIZD	VANECK ETF TRUST	12,511	$186K	0.0%	—	—	BDC INCOME ETF	92189F411
—	PROSHARES TR II	50,170	$181K	0.0%	—	—	ULTRA BLOOMBERG	74347Y870
HAYW	HAYWARD HLDGS INC	15,400	$180K	0.0%	—	—	COM	421298100
—	ABCAM PLC	13,379	$180K	0.0%	—	—	ADS	000380204
VET	VERMILION ENERGY INC	13,542	$176K	0.0%	—	—	COM	923725105
PLBY	PLBY GROUP INC	87,508	$173K	0.0%	—	—	COM	72814P109
PLTR	PALANTIR TECHNOLOGIES INC	19,849	$168K	0.0%	—	—	CL A	69608A108
—	CELLEBRITE DI LTD	192,800	$166K	0.0%	—	—	*W EXP 08/30/202	M2197Q115
SOFI	SOFI TECHNOLOGIES INC	27,300	$166K	0.0%	—	—	COM	83406F102
CRGY	CRESCENT ENERGY COMPANY	14,550	$165K	0.0%	—	—	CL A COM	44952J104
—	QURATE RETAIL INC	160,379	$158K	0.0%	—	—	COM SER A	74915M100
ASX	ASE TECHNOLOGY HLDG CO LTD	18,555	$148K	0.0%	—	—	SPONSORED ADS	00215W100
NIO	NIO INC	13,853	$146K	0.0%	—	—	SPON ADS	62914V106
SKYX	SKYX PLATFORMS CORP	41,245	$143K	0.0%	—	—	COM	78471E105
ET	ENERGY TRANSFER L P	11,400	$142K	0.0%	—	—	COM UT LTD PTN	29273V100
—	CRESCENT PT ENERGY CORP	19,579	$138K	0.0%	—	—	COM	22576C101
—	M3 BRIGADE ACQUISITION III	342,836	$123K	0.0%	—	—	*W EXP 07/31/202	55407R111
—	WESTROCK COFFEE CO	50,043	$122K	0.0%	—	—	*W EXP 08/29/202	96145W111
SATLW	SATELLOGIC INC	533,333	$117K	0.0%	—	—	*W EXP 01/25/202	G7823S119
—	TELLURIAN INC	95,300	$117K	0.0%	—	—	COM	87968A104
MORT	VANECK ETF TRUST	10,304	$116K	0.0%	—	—	MORTGAGE REIT	92189F452
EU	ENCORE ENERGY CORP	50,000	$114K	0.0%	—	—	COM	29259W700
—	BATTERY FUTURE ACQUISITION C	1,125,000	$113K	0.0%	—	—	*W EXP 99/99/999	G0888J124
WU	WESTERN UNION CO	10,050	$112K	0.0%	—	—	COM	959802109
SOUN	SOUNDHOUND AI INC	56,400	$111K	0.0%	—	—	CLASS A COM	836100107
AG	FIRST MAJESTIC SILVER CORP	15,350	$111K	0.0%	—	—	COM	32076V103
CCIF	VERTICAL CAP INCOME FD	11,195	$110K	0.0%	—	—	SHS BEN INT	92535C104
URG	UR-ENERGY INC	100,000	$106K	0.0%	—	—	COM	91688R108
—	5E ADVANCED MATERIALS INC	18,990	$103K	0.0%	—	—	COMMON STOCK	33830Q109
—	ADVERUM BIOTECHNOLOGIES INC	142,838	$102K	0.0%	—	—	COM	00773U108
ECXWW	ECARX HOLDINGS INC	671,794	$101K	0.0%	—	—	*W EXP 12/20/202	G29201111
—	LAVA THERAPEUTICS NV	53,299	$88,476	0.0%	—	—	SHS	N51517105
NOK	NOKIA CORP	16,509	$81,059	0.0%	—	—	SPONSORED ADR	654902204
—	GOLDEN FALCON ACQUISITION CO	337,707	$81,050	0.0%	—	—	*W EXP 11/04/202	38102H117
REEWF	CARTESIAN GROWTH CORP II	2,397,500	$80,100	0.0%	—	—	*W EXP 07/12/202	G19305120
—	FOXO TECHNOLOGIES INC	190,476	$80,000	0.0%	—	—	COM CL A	351471107
—	IRIS ACQUISITION CORP	875,817	$75,145	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	STONEBRIDGE ACQUISITION CORP	782,330	$72,209	0.0%	—	—	*W EXP 03/31/202	G85094129
—	SLAM CORP	283,750	$65,263	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	OTONOMO TECHNOLOGIES LTD	115,582	$54,982	0.0%	—	—	ORDINARY SHARES	M7571L103
—	VOLTA INC	250,000	$53,750	0.0%	—	—	*W EXP 08/26/202	92873V110
—	NISUN INTL ENT DVPMT GP CO L	105,251	$50,363	0.0%	—	—	COM CL A	G6593L106
—	BIORA THERAPEUTICS INC	16,400	$45,428	0.0%	—	—	COM	74319F305
HEPS	D MARKET ELECTR SVCS & TRADI	32,200	$43,148	0.0%	—	—	SPONSORED ADS	23292B104
—	HORIZON ACQUISITION CORPORAT	90,943	$42,743	0.0%	—	—	*W EXP 10/19/202	G46044114
—	EVE MOBILITY ACQUISITION COR	806,620	$40,331	0.0%	—	—	*W EXP 12/31/202	G3218G117
API	AGORA INC	11,000	$39,820	0.0%	—	—	ADS	00851L103
—	LEARN CW INVESTMENT COR	1,713,500	$39,068	0.0%	—	—	*W EXP 10/08/202	G54157113
—	GLOBAL PARTNER ACQISTN CORP	158,740	$34,113	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	SILVERSPAC INC	158,332	$33,250	0.0%	—	—	*W EXP 09/09/202	G8136V112
—	PRIVETERRA ACQUISITION CORP	596,666	$32,817	0.0%	—	—	*W EXP 02/28/202	74275N110
FIP	FTAI INFRASTRUCTURE INC	10,500	$31,500	0.0%	—	—	COMMON STOCK	35953C106
—	WAVERLEY CAPITAL ACQUIS CORP	333,333	$31,300	0.0%	—	—	*W EXP 07/15/202	G06536117
—	THUNDER BRDG CAP PRTNRS IV I	166,700	$30,006	0.0%	—	—	*W EXP 04/30/202	88605L115
—	JUNIPER II CORP	296,912	$29,691	0.0%	—	—	*W EXP 99/99/999	48203N111
—	INNOVATIVE INTL ACQUSITIN CO	324,999	$28,145	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	BLOCKCHAIN COINVSTRS ACQ CRP	249,700	$28,016	0.0%	—	—	*W EXP 11/01/202	G11765115
TLSA	TIZIANA LIFE SCIENCES LTD	25,491	$27,826	0.0%	—	—	COMMON SHARES	G88912103
—	ATLANTIC COASTAL AQSTN CORP	375,000	$26,175	0.0%	—	—	*W EXP 01/13/202	04845A116
—	CORNER GROWTH ACQUISITION CO	201,999	$24,219	0.0%	—	—	*W EXP 99/99/999	G2425N113
—	HYCROFT MINING HOLDING CORP	670,600	$24,142	0.0%	—	—	*W EXP 05/29/202	44862P117
—	BIOPLUS ACQUISITION CORP	250,000	$23,750	0.0%	—	—	*W EXP 12/02/202	G11217125
—	ENTERPRISE 4.0 TEC ACQSTN CO	560,000	$22,400	0.0%	—	—	*W EXP 10/21/202	G3137C114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	550,000	$21,945	0.0%	—	—	*W EXP 12/31/202	69882P110
—	10X CAPITAL VENTURE ACQ III	250,000	$21,200	0.0%	—	—	*W EXP 06/30/202	G87077114
—	PONTEM CORPORATION	116,836	$20,061	0.0%	—	—	*W EXP 01/05/202	G71707122
—	MAGIC EMPIRE GLOBAL LTD	12,985	$19,737	0.0%	—	—	ORD SHS	G5865E105
—	ROSS ACQUISITION CORP II	71,695	$18,784	0.0%	—	—	*W EXP 02/01/202	G7641C114
SPWRW	FREEDOM ACQUISITION I CORP	71,034	$17,822	0.0%	—	—	*W EXP 03/02/202	G3663X128
—	ARROWROOT ACQUISITION CORP	140,200	$16,838	0.0%	—	—	*W EXP 03/02/202	04282M110
—	SEMPER PARATUS ACQUISITION C	185,500	$14,840	0.0%	—	—	*W EXP 11/04/202	G8028L131
—	SIGNAL HILL ACQUISITION CORP	243,850	$14,582	0.0%	—	—	*W EXP 02/10/202	82664R113
CEROW	PHOENIX BIOTECH ACQUISITION	363,548	$14,578	0.0%	—	—	*W EXP 09/01/202	71902K113
—	CASCADIA ACQUISITION CORP	141,419	$14,255	0.0%	—	—	*W EXP 09/30/202	14739D118
—	VIEW INC	366,666	$14,227	0.0%	—	—	*W EXP 03/08/202	92671V114
—	ZEPP HEALTH CORPORATION	10,000	$13,100	0.0%	—	—	SPONSORED ADS	98945L105
—	HENNESSY CAPITAL INVST CORP	80,845	$12,943	0.0%	—	—	*W EXP 06/10/202	42600H116
COEPW	COEPTIS THERAPEUTICS HLDGS I	106,459	$12,775	0.0%	—	—	*W EXP 12/31/202	19207A116
—	NEWCOURT ACQUISITION CORP	375,000	$12,488	0.0%	—	—	*W EXP 01/22/202	G6448C129
—	DIGITAL TRANSFORMATN OPT COR	125,000	$12,238	0.0%	—	—	*W EXP 03/31/202	25401K115
LSBWF	YS BIOPHARMA CO LTD	76,931	$11,978	0.0%	—	—	*W EXP 03/15/202	G9845F117
—	ZIMMER ENERGY TRANSITION ACQ	62,917	$11,010	0.0%	—	—	*W EXP 06/16/202	989570114
—	ELLIOTT OPPORTUNITY II CORP	132,157	$10,057	0.0%	—	—	*W EXP 03/02/202	G30092111
—	7GC & CO HOLDINGS INC	100,000	$10,000	0.0%	—	—	*W EXP 12/28/202	81786A115
—	ORION BIOTECH OPPORTUNTES CO	124,365	$9,937	0.0%	—	—	*W EXP 04/15/202	G6780C117
—	POST HOLDINGS PARTNERING COR	66,141	$9,921	0.0%	—	—	*W EXP 04/12/202	737465112
—	PROSPECTOR CAPITAL CORP	100,834	$9,075	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	MAGNUM OPUS ACQUISITION LTD	114,218	$8,578	0.0%	—	—	*W EXP 03/06/202	G5S70A112
LILMF	LILIUM N V	12,855	$8,356	0.0%	—	—	CLASS A ORD SHS	N52586109
—	APEIRON CAPITAL INVEST CORP	150,000	$7,500	0.0%	—	—	*W EXP 04/02/202	03752A119
—	BERKSHIRE GREY INC	22,423	$7,411	0.0%	—	—	*W EXP 07/21/202	084656115
—	SOUND POINT ACQUISITION CORP	69,900	$7,081	0.0%	—	—	*W EXP 02/25/202	G8274F119
SFRTW	APPRECIATE HOLDINGS INC	315,706	$6,661	0.0%	—	—	*W EXP 11/29/202	03832J114
BAERW	BRIDGER AEROSPACE GRP HLDGS	40,113	$6,446	0.0%	—	—	*W EXP 01/24/202	96812F110
SVIRF	SPRING VALLEY ACQUISTN CORP	29,790	$5,958	0.0%	—	—	RIGHT 02/25/2026	G83752132
—	INTELLIGENT MEDI ACQSITN COR	128,939	$5,931	0.0%	—	—	*W EXP 11/05/202	45828D114
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	59,624	$5,903	0.0%	—	—	*W EXP 09/30/202	88024M116
—	EXCELFIN ACQUISITION CORP	100,000	$5,890	0.0%	—	—	*W EXP 10/25/202	30069X110
—	THUNDER BRIDGE CAP PRTNRS II	48,100	$5,777	0.0%	—	—	*W EXP 02/01/202	88605T118
—	C5 ACQUISITION CORPORATION	142,722	$5,709	0.0%	—	—	*W EXP 12/31/202	12530D113
—	TASTEMAKER ACQUISITION CORP	37,500	$5,625	0.0%	—	—	*W EXP 01/07/202	876545112
—	EXELA TECHNOLOGIES INC	142,500	$5,543	0.0%	—	—	COM	30162V706
—	FARADAY FUTRE INTLGT ELCTR I	15,600	$5,524	0.0%	—	—	COM	307359109
—	CHURCHILL CAPITAL CORP VII	43,481	$5,326	0.0%	—	—	*W EXP 02/29/202	17144M110
—	BENITEC BIOPHARMA INC	25,050	$5,258	0.0%	—	—	COM	08205P100
JWSWF	JAWS MUSTANG ACQUISITION COR	41,121	$4,470	0.0%	—	—	*W EXP 01/30/202	G50737124
IXQWF	IX ACQUISITION CORP	815,034	$4,268	0.0%	—	—	*W EXP 07/31/202	G5000D111
—	PRIME IMPACT ACQUISITION I	101,608	$4,064	0.0%	—	—	*W EXP 10/01/203	G61074129
—	NORTHERN REVIVAL ACQUISITION	48,907	$3,937	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	MEDTECH ACQUISITION CORP	61,658	$3,786	0.0%	—	—	*W EXP 12/22/202	58507N113
—	COLISEUM ACQUISITION CORP	33,333	$3,670	0.0%	—	—	*W EXP 08/22/202	G2263T107
—	GREEN VISOR FIN TEC ACQ CORP	35,374	$3,537	0.0%	—	—	*W EXP 10/27/202	G4166K126
—	ANZU SPECIAL ACQUISITIN CORP	93,480	$3,515	0.0%	—	—	*W EXP 01/27/202	03737A119
—	OSIRIS ACQUISITION CORP	25,000	$3,008	0.0%	—	—	*W EXP 05/01/202	68829A111
—	NORTHERN STAR INVEST CORP IV	83,333	$3,000	0.0%	—	—	*W EXP 02/25/202	66575B119
BURUW	NUBURU INC	57,441	$2,941	0.0%	—	—	*W EXP 01/31/202	67021W111
—	TORTOISEECOFIN ACQUISITION C	25,325	$2,535	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	26 CAPITAL ACQUISITION CORP	82,786	$2,285	0.0%	—	—	*W EXP 12/31/202	90138P118
BLUAW	BLUERIVER ACQUISITION CORP	49,999	$1,875	0.0%	—	—	*W EXP 01/04/202	G1261Q115
VIVE	VIVEVE MED INC	27,631	$1,575	0.0%	—	—	COM	92852W501
FOXOW	FOXO TECHNOLOGIES INC	46,050	$1,478	0.0%	—	—	*W EXP 08/01/202	351471115
—	FINSERV ACQUISITION CORP II	31,430	$1,326	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	INSIGHT ACQUISITION CORP	26,557	$667	0.0%	—	—	*W EXP 08/26/202	45784L118
GLSWQ	GELESIS HLDGS INC	243,446	$609	0.0%	—	—	*W EXP 01/13/202	36850R113
—	KING RES INC COM	529,500	$159	0.0%	—	—	COM	495660102
—	MARBLEGATE ACQUISITION CORP	300,000	$3	0.0%	—	—	COM CL A	56608A105
—	PHOENIX BIOTECH ACQUISITION	155,000	$2	0.0%	—	—	CLASS A COM	71902K105
—	INNOVATIVE INTL ACQUSITIN CO	70,000	$1	0.0%	—	—	CLASS A ORD	G4809M109
—	SIZZLE ACQUISITION CORP	47,250	$0	0.0%	—	—	COMMON STOCK	83014E109
—	STONEBRIDGE ACQUISITION CORP	700,000	$0	0.0%	—	—	CLASS A ORD SHS	G85094103