Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	1,300,000,000	$66.67M	2.3%	—	—	7 DEP CM SR A WI	86800U500
—	MERIT MED SYS INC	59,500,000	$64.2M	2.2%	—	—	NOTE 3.000% 2/0	589889AB0
—	ALPHABET INC	899,992,000	$45.41M	1.6%	—	—	DEP SHS RP1/20 A	02079K404
—	ALPHABET INC	900,023,000	$45.35M	1.5%	—	—	DEP SHS RP1/20 B	02079K602
XOM	EXXON MOBIL CORP	217,778	$29.77M	1.0%	—	—	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	70,802	$28.16M	1.0%	—	—	COM NEW	46120E602
—	GAMESTOP CORP	27,500,000	$28M	1.0%	—	—	NOTE 6/1	36467WAG4
WVE	WAVE LIFE SCIENCES LTD	4,727,139	$27.46M	0.9%	—	—	SHS	Y95308105
ROKU	ROKU INC	161,958	$22.37M	0.8%	—	—	COM CL A	77543R102
—	XOMETRY INC	9,500,000	$21.15M	0.7%	—	—	NOTE 0.750% 6/1	98423FAD1
VLO	VALERO ENERGY CORP	77,289	$20.13M	0.7%	—	—	COM	91913Y100
QGEN	QIAGEN NV	500,000	$19.55M	0.7%	—	—	PUT	N72482156
AZUL	AZUL S A	2,098,940	$18.87M	0.6%	—	—	SPONSORED ADS	05501U601
MPC	MARATHON PETE CORP	72,208	$18.46M	0.6%	—	—	COM	56585A102
HSY	HERSHEY CO	100,000	$17.55M	0.6%	—	—	PUT	427866108
SPCX	SPACE EXPLORATION TECHN CORP	96,500	$16.49M	0.6%	—	—	CLASS A COM STK	84615Q103
MAIR	MADISON AIR SOLUTIONS CORP	411,000	$16.03M	0.5%	—	—	COM SHS CL A	55658T105
WFRD	WEATHERFORD INTL PLC	187,350	$15.27M	0.5%	—	—	ORD SHS	G48833118
AR	ANTERO RESOURCES CORP	429,782	$15.1M	0.5%	—	—	COM	03674X106
—	ETSY INC	12,500,000	$14.52M	0.5%	—	—	NOTE 1.000% 6/1	29786AAQ9
—	SITIME CORP	12,500,000	$13.87M	0.5%	—	—	NOTE 6/1	82982TAA4
GMRS	GMR SOLUTIONS INC	836,713	$12.94M	0.4%	—	—	COM CL A	38013D106
VERA	VERA THERAPEUTICS INC	295,114	$12.66M	0.4%	—	—	CL A	92337R101
RAMP	LIVERAMP HLDGS INC	334,115	$12.58M	0.4%	—	—	COM	53815P108
QGEN	QIAGEN NV	321,214	$12.56M	0.4%	—	—	ORD SHARES	N72482156
OVV	OVINTIV INC	217,834	$11.47M	0.4%	—	—	COM	69047Q102
EXE	EXPAND ENERGY CORPORATION	113,091	$10.31M	0.4%	—	—	COM	165167735
HP	HELMERICH & PAYNE INC	284,389	$9.311M	0.3%	—	—	COM	423452101
—	HAEMONETICS CORP MASS	8,250,000	$8.38M	0.3%	—	—	NOTE 2.500% 6/0	405024AD2
AMC	AMC ENTMT HLDGS INC	4,390,989	$8.343M	0.3%	—	—	CL A NEW	00165C302
AXSM	AXSOME THERAPEUTICS INC.	33,554	$8.213M	0.3%	—	—	COM	05464T104
—	ZENAS BIOPHARMA INC	6,500,000	$7.735M	0.3%	—	—	NOTE 2.500% 4/0	98937LAA3
EBAY	EBAY INC.	66,497	$7.431M	0.3%	—	—	COM	278642103
OLMA	OLEMA PHARMACEUTICALS INC	593,829	$7.429M	0.3%	—	—	COM	68062P106
TENB	TENABLE HLDGS INC	200,000	$7.376M	0.3%	—	—	COM	88025T102
VNOM	VIPER ENERGY INC	173,270	$7.347M	0.3%	—	—	CL A	64361Q101
WOLF	WOLFSPEED INC	141,784	$6.841M	0.2%	—	—	COMMON STOCK	97785W106
NKTR	NEKTAR THERAPEUTICS	85,110	$5.942M	0.2%	—	—	COM NEW	640268306
NESR	NATIONAL ENERGY SERVICES REU	191,241	$5.724M	0.2%	—	—	SHS	G6375R107
KRMN	KARMAN HLDGS INC	113,675	$5.675M	0.2%	—	—	COMMON STOCK	485924104
RGEN	REPLIGEN CORP	41,500	$5.662M	0.2%	—	—	COM	759916109
LBRT	LIBERTY ENERGY INC	216,096	$5.66M	0.2%	—	—	COM CL A	53115L104
NOW	SERVICENOW INC	54,406	$5.401M	0.2%	—	—	COM	81762P102
TRGP	TARGA RES CORP	19,700	$5.282M	0.2%	—	—	COM	87612G101
—	NUVATION BIO INC	5,000,000	$5.216M	0.2%	—	—	NOTE 0.750% 7/0	67080NAA9
SXC	SUNCOKE ENERGY INC	625,834	$5.038M	0.2%	—	—	COM	86722A103
AVB	AVALONBAY CMNTYS INC	26,483	$4.997M	0.2%	—	—	COM	053484101
OGN	ORGANON & CO	351,863	$4.764M	0.2%	—	—	COMMON STOCK	68622V106
EPRT	ESSENTIAL PPTYS RLTY TR INC	154,206	$4.603M	0.2%	—	—	COM	29670E107
FRVO	FERVO ENERGY CO	151,180	$4.419M	0.2%	—	—	CL A COM	31556C106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,738,070	$4.206M	0.1%	—	—	COM	18453H106
QNT	QUANTINUUM INC	50,290	$4.111M	0.1%	—	—	CL A COM	74768A104
INIO	INNIO NV	100,500	$3.975M	0.1%	—	—	ORDINARY SHARES	N52A8C105
AKR	ACADIA RLTY TR	184,007	$3.848M	0.1%	—	—	COM SH BEN INT	004239109
REG	REGENCY CTRS CORP	44,566	$3.554M	0.1%	—	—	COM	758849103
PRAX	PRAXIS PRECISION MEDICINES I	10,548	$3.531M	0.1%	—	—	COM NEW	74006W207
MOG/A	MOOG INC	8,129	$3.445M	0.1%	—	—	CL A	615394202
DLR	DIGITAL RLTY TR INC	18,734	$3.364M	0.1%	—	—	COM	253868103
ORA	ORMAT TECHNOLOGIES INC	29,060	$3.165M	0.1%	—	—	COM	686688102
—	COGENT BIOSCIENCES INC	2,500,000	$3.087M	0.1%	—	—	NOTE 1.625%11/1	19240QAA0
SEI	SOLARIS ENERGY INFRAS INC	38,012	$3.058M	0.1%	—	—	COM CL A	83418M103
AMKR	AMKOR TECHNOLOGY INC	34,785	$3M	0.1%	—	—	COM	031652100
CUBE	CUBESMART	75,162	$2.989M	0.1%	—	—	COM	229663109
XE	X-ENERGY INC	160,285	$2.943M	0.1%	—	—	COM CL A	98386P102
PLXS	PLEXUS CORP	9,703	$2.917M	0.1%	—	—	COM	729132100
—	INTEGER HLDGS CORP	3,000,000	$2.914M	0.1%	—	—	DBCV 1.875% 3/1	45826HAD1
IEAG	INFINITE EAGLE ACQUISITION C	275,000	$2.783M	0.1%	—	—	CL A	G4802J103
STAG	STAG INDUSTRIAL INC	68,354	$2.602M	0.1%	—	—	COM	85254J102
COIN	COINBASE GLOBAL INC	17,697	$2.587M	0.1%	—	—	COM CL A	19260Q107
ADC	AGREE RLTY CORP	31,481	$2.384M	0.1%	—	—	COM	008492100
CBRS	CEREBRAS SYSTEMS INC	10,500	$2.321M	0.1%	—	—	COM CL A	15675D103
MEOH	METHANEX CORP	48,859	$2.255M	0.1%	—	—	COM	59151K108
SPYI	NEOS ETF TRUST	41,995	$2.23M	0.1%	—	—	NEOS S&P 500 HI	78433H303
IRT	INDEPENDENCE RLTY TR INC	123,465	$2.061M	0.1%	—	—	COM	45378A106
CLS	CELESTICA INC	5,471	$1.996M	0.1%	—	—	COM	15101Q207
AMH	AMERICAN HOMES 4 RENT	57,745	$1.936M	0.1%	—	—	CL A	02665T306
BW	BABCOCK & WILCOX ENTERPRISES	134,757	$1.9M	0.1%	—	—	COM	05614L209
VTR	VENTAS INC	20,433	$1.814M	0.1%	—	—	COM	92276F100
ITRI	ITRON INC	20,902	$1.809M	0.1%	—	—	COM	465741106
TKR	TIMKEN CO	11,946	$1.736M	0.1%	—	—	COM	887389104
INGN	INOGEN INC	266,334	$1.718M	0.1%	—	—	COM	45780L104
LFTO	LIFTOFF MOBILE INC	69,834	$1.677M	0.1%	—	—	COM	53229X101
SEIC	SEI INVTS CO	18,797	$1.649M	0.1%	—	—	COM	784117103
—	VIRIDIAN THERAPEUTICS INC	1,500,000	$1.613M	0.1%	—	—	NOTE 1.750% 5/1	92790CAB0
SUI	SUN CMNTYS INC	13,379	$1.604M	0.1%	—	—	COM	866674104
LMT	LOCKHEED MARTIN CORP	3,109	$1.584M	0.1%	—	—	COM	539830109
HMH	HMH HLDG INC	80,000	$1.499M	0.1%	—	—	CL A	40445M100
—	VIRTUS DIVIDEND INTEREST & P	92,936	$1.412M	0.0%	—	—	COM	92840R101
SBRA	SABRA HEALTH CARE REIT INC	71,748	$1.4M	0.0%	—	—	COM	78573L106
RLJ	RLJ LODGING TR	116,221	$1.377M	0.0%	—	—	COM	74965L101
SHO	SUNSTONE HOTEL INVS INC NEW	116,806	$1.337M	0.0%	—	—	COM	867892101
MLAA	MOUNTAIN LAKE ACQUISIT CORP	125,000	$1.241M	0.0%	—	—	USD CL A ORD SHS	G6301L109
CRWV	COREWEAVE INC	12,117	$1.206M	0.0%	—	—	COM CL A	21873S108
DEI	DOUGLAS EMMETT INC	98,402	$1.161M	0.0%	—	—	COM	25960P109
BXDC	BLACKSTONE DIGITAL INFRASTRU	52,100	$1.127M	0.0%	—	—	COMMON STOCK	09264B107
SMCI	SUPER MICRO COMPUTER INC	38,045	$1.116M	0.0%	—	—	COM NEW	86800U302
ADNT	ADIENT PLC	58,643	$1.078M	0.0%	—	—	ORD SHS	G0084W101
VACI	VIKING ACQUISITION CORP I	104,732	$1.07M	0.0%	—	—	ORD CL A	G9582G104
UE	URBAN EDGE PPTYS	46,110	$1.055M	0.0%	—	—	COM	91704F104
AVEX	AEVEX CORP	50,000	$1.044M	0.0%	—	—	COM CL A	00835T107
TVIVU	TEXAS VENTURES ACQUISITION I	100,000	$1M	0.0%	—	—	UNIT 06/15/2031	G8773A116
VICI	VICI PPTYS INC	36,191	$961K	0.0%	—	—	COM	925652109
BRSL	BRIGHTSTAR LOTTERY PLC	89,255	$957K	0.0%	—	—	SHS USD	G4863A108
PLD	PROLOGIS INC.	7,026	$952K	0.0%	—	—	COM	74340W103
L	LOEWS CORP	8,324	$942K	0.0%	—	—	COM	540424108
ACWI	ISHARES TR	5,957	$935K	0.0%	—	—	MSCI ACWI ETF	464288257
RNG	RINGCENTRAL INC	23,271	$907K	0.0%	—	—	CL A	76680R206
PS	PERSHING SQUARE INC	25,000	$822K	0.0%	—	—	COMMON STOCK	71531U102
OI	O-I GLASS INC	84,079	$810K	0.0%	—	—	COM	67098H104
ORCL	ORACLE CORP	5,190	$761K	0.0%	—	—	COM	68389X105
AADX	APPLIED AEROSPACE & DEFENSE	33,028	$752K	0.0%	—	—	COMMON STOCK	03815J107
NHP	NATIONAL HEALTHCARE PPTYS IN	51,000	$747K	0.0%	—	—	COM CLASS A	42226B501
DOC	HEALTHPEAK PROPERTIES INC	34,173	$731K	0.0%	—	—	COM	42250P103
EROC	EROCK INC	50,000	$725K	0.0%	—	—	CL A COM	296013105
ACWV	ISHARES INC	5,980	$719K	0.0%	—	—	MSCI GBL MIN VOL	464286525
STLA	STELLANTIS N.V	125,000	$718K	0.0%	—	—	SHS	N82405106
LCLN	LINCOLN INTL INC	30,000	$716K	0.0%	—	—	CL A	533714101
—	EATON VANCE ENHANCED EQUITY	36,245	$713K	0.0%	—	—	COM	278274105
WHK	WHITEHAWK MINERALS CORP	25,000	$696K	0.0%	—	—	CL A	96524T101
CAES	CANTOR EQUITY PARTNERS VII I	67,891	$685K	0.0%	—	—	CL A ORD SHS	G1828W100
CMCO	COLUMBUS MCKINNON CORP N Y	44,632	$675K	0.0%	—	—	COM	199333105
—	BLACKROCK LTD DURATION INCOM	51,402	$642K	0.0%	—	—	COM SHS	09249W101
—	COHEN & STEERS QUALITY INCOM	52,030	$640K	0.0%	—	—	COM	19247L106
FRBT	FORBRIGHT INC	35,000	$640K	0.0%	—	—	CL A COM	34520K105
IGF	ISHARES TR	9,401	$626K	0.0%	—	—	GLB INFRASTR ETF	464288372
—	ALLSPRING INCOME OPPORTUNIT	96,167	$625K	0.0%	—	—	INC OPPTY FD	94987B105
—	REAVES UTIL INCOME FD	14,869	$605K	0.0%	—	—	COM SH BEN INT	756158101
—	EATON VANCE MUN BD FD	60,747	$605K	0.0%	—	—	COM	27827X101
KIM	KIMCO REALTY CORP	23,320	$591K	0.0%	—	—	COM	49446R109
DUK	DUKE ENERGY CORP NEW	4,572	$579K	0.0%	—	—	COM NEW	26441C204
—	ABRDN GLOBAL INFRA INCOME FU	24,693	$574K	0.0%	—	—	COM SHS BEN INT	00326W106
SENS	SENSEONICS HLDGS INC	101,000	$574K	0.0%	—	—	COM	81727U303
—	SOURCE CAPITAL	12,280	$565K	0.0%	—	—	COM SHS OF BEN I	836144303
ACI	ALBERTSONS COMPANIES INC	41,323	$559K	0.0%	—	—	COMMON STOCK	013091103
IYH	ISHARES TR	8,096	$543K	0.0%	—	—	US HLTHCARE ETF	464287762
—	BLACKROCK MUN TARGET TERM TR	23,633	$538K	0.0%	—	—	COM SHS BEN IN	09257P105
TAP	MOLSON COORS BEVERAGE CO	13,415	$523K	0.0%	—	—	CL B	60871R209
—	BLACKROCK MUNIYIELD QUALITY	45,966	$511K	0.0%	—	—	COM	09254E103
SKT	TANGER INC	12,373	$488K	0.0%	—	—	COM	875465106
WIX	WIX COM LTD	10,690	$485K	0.0%	—	—	SHS	M98068105
NOC	NORTHROP GRUMMAN CORP	933	$475K	0.0%	—	—	COM	666807102
—	VIRTUS EQUITY & CONV INCM FD	17,594	$473K	0.0%	—	—	COM	92841M101
—	BNY MELLON STRATEGIC MUNS IN	71,181	$460K	0.0%	—	—	COM	05588W108
—	MORGAN STANLEY CHINA A SH FD	21,635	$455K	0.0%	—	—	COM	617468103
HAWK	HAWKEYE 360 INC	22,500	$455K	0.0%	—	—	COM SHS	420201105
BRX	BRIXMOR PPTY GROUP INC	14,149	$446K	0.0%	—	—	COM	11120U105
MD	PEDIATRIX MEDICAL GROUP INC	17,270	$437K	0.0%	—	—	COM	58502B106
VT	VANGUARD INTL EQUITY INDEX F	2,769	$435K	0.0%	—	—	TT WRLD ST ETF	922042742
WTRG	ESSENTIAL UTILS INC	11,212	$430K	0.0%	—	—	COM	29670G102
EROK	EAGLEROCK LD LLC	20,000	$425K	0.0%	—	—	CL A SHS REP LTD	27005A105
CME	CME GROUP INC	1,864	$412K	0.0%	—	—	COM	12572Q105
T	AT&T INC	19,725	$408K	0.0%	—	—	COM	00206R102
—	BLACKROCK MUNIYILD QULT FD I	35,108	$407K	0.0%	—	—	COM	09254F100
—	ABERDEEN INDIA FD INC	34,473	$405K	0.0%	—	—	COM	454089103
MCD	MCDONALDS CORP	1,490	$403K	0.0%	—	—	COM	580135101
—	CLOUGH GLOBAL OPPORTUNITIES	65,764	$402K	0.0%	—	—	SH BEN INT	18914E106
HCA	HCA HEALTHCARE INC	1,012	$395K	0.0%	—	—	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	3,187	$392K	0.0%	—	—	COM	45866F104
—	GENERAL AMERN INVS CO INC	6,137	$391K	0.0%	—	—	COM	368802104
BXP	BXP INC	5,799	$385K	0.0%	—	—	COM	101121101
—	FIRST TR SR FLTG RATE INCOME	38,844	$375K	0.0%	—	—	COM	33733U108
—	ABERDEEN MULTI-MARKET INCOME	82,916	$365K	0.0%	—	—	SH BEN INT	552737108
—	WESTERN AST INFL LKD OPP & I	43,411	$365K	0.0%	—	—	COM	95766R104
—	BLACKROCK SCIENCE & TECHNOLO	7,156	$363K	0.0%	—	—	SHS	09258G104
ACN	ACCENTURE PLC IRELAND	2,895	$360K	0.0%	—	—	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	2,500	$358K	0.0%	—	—	CALL	291011104
EPD	ENTERPRISE PRODS PARTNERS L	9,591	$353K	0.0%	—	—	COM	293792107
NYXH	NYXOAH S A	207,471	$351K	0.0%	—	—	SHS	B6S7WD106
POR	PORTLAND GEN ELEC CO	6,668	$346K	0.0%	—	—	COM NEW	736508847
SPG	SIMON PPTY GROUP INC NEW	1,520	$340K	0.0%	—	—	COM	828806109
—	RIVERNORTH DOUBLELINE STRATE	42,963	$332K	0.0%	—	—	COM	76882G107
REGN	REGENERON PHARMACEUTICALS	530	$330K	0.0%	—	—	COM	75886F107
JNJ	JOHNSON & JOHNSON	1,300	$330K	0.0%	—	—	CALL	478160104
MPWR	MONOLITHIC PWR SYS INC	236	$326K	0.0%	—	—	COM	609839105
—	NEUBERGER HIGH YIELD ST FD I	52,151	$325K	0.0%	—	—	COM	64128C106
—	NUVEEN SELECT TAX-FREE INCOM	22,669	$324K	0.0%	—	—	SH BEN INT	67062F100
ET	ENERGY TRANSFER L P	16,601	$317K	0.0%	—	—	COM UT LTD PTN	29273V100
—	LIBERTY ALL STAR EQUITY FD	54,376	$316K	0.0%	—	—	SH BEN INT	530158104
—	WESTERN ASSET GBL HIGH INC F	52,879	$315K	0.0%	—	—	COM	95766B109
EMXC	ISHARES INC	3,067	$314K	0.0%	—	—	MSCI EMRG CHN	46434G764
TMUS	T-MOBILE US INC	1,865	$313K	0.0%	—	—	COM	872590104
—	PIMCO DYNAMIC INCOME FD	18,730	$313K	0.0%	—	—	SHS	72201Y101
—	FRANKLIN LTD DURATION INCOME	53,748	$311K	0.0%	—	—	COM	35472T101
AMBA	AMBARELLA INC	3,579	$307K	0.0%	—	—	SHS	G037AX101
SUJA	SUJA LIFE INC	30,000	$305K	0.0%	—	—	COM SHS CL A	86508F102
—	COLUMBIA SELIGM PREM TECH GR	5,520	$297K	0.0%	—	—	COM	19842X109
—	EATON VANCE LIMITED DURATION	31,085	$291K	0.0%	—	—	COM	27828H105
—	LIBERTY ALL-STAR GROWTH FD I	52,830	$289K	0.0%	—	—	COM	529900102
PPL	PPL CORP	7,934	$288K	0.0%	—	—	COM	69351T106
—	NUVEEN CALIF AMT FREE MUNI I	22,959	$288K	0.0%	—	—	COM	670651108
ADBE	ADOBE INC	1,352	$277K	0.0%	—	—	COM	00724F101
CXIIU	CHURCHILL CAP CORP XII	25,000	$270K	0.0%	—	—	UNIT 04/02/2031	G2131M128
OGS	ONE GAS INC	3,494	$269K	0.0%	—	—	COM	68235P108
HIW	HIGHWOODS PPTYS INC	8,928	$269K	0.0%	—	—	COM	431284108
WEC	WEC ENERGY GROUP INC	2,261	$264K	0.0%	—	—	COM	92939U106
—	JAPAN SMALLER CAPITALIZATION	22,249	$262K	0.0%	—	—	COM	47109U104
—	FLAHERTY & CRUMRINE TOTAL RE	15,420	$261K	0.0%	—	—	COM	338479108
CCII	COHEN CIRCLE ACQUISIT CORP I	25,100	$259K	0.0%	—	—	SHS CL A	G2254C121
INTU	INTUIT	982	$256K	0.0%	—	—	COM	461202103
VGT	VANGUARD WORLD FD	2,144	$256K	0.0%	—	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	2,670	$256K	0.0%	—	—	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	1,527	$255K	0.0%	—	—	COM	571748102
—	HANCOCK JOHN PFD INCOME FD I	17,374	$253K	0.0%	—	—	COM	41021P103
—	WESTERN ASSET MANAGED MUNS F	24,064	$251K	0.0%	—	—	COM	95766M105
CTRE	CARETRUST REIT INC	6,175	$249K	0.0%	—	—	COM	14174T107
—	NUVEEN CORE PLUS IMPACT FUND	24,509	$248K	0.0%	—	—	COM BEN INT	67080D103
IHI	ISHARES TR	5,023	$248K	0.0%	—	—	U.S. MED DVC ETF	464288810
DPC	DPC HOLDINGS PLC	5,000	$245K	0.0%	—	—	ORDINARY SHARES	G2R11M108
PG	PROCTER & GAMBLE CO	1,670	$245K	0.0%	—	—	COM	742718109
—	NUVEEN MULTI ASSET INCOME FU	16,989	$241K	0.0%	—	—	COM	670750108
—	BLACKROCK MUNIHLDNGS CALI	21,830	$240K	0.0%	—	—	COM	09254L107
PFE	PFIZER INC	9,927	$239K	0.0%	—	—	COM	717081103
D	DOMINION ENERGY INC	3,407	$233K	0.0%	—	—	COM	25746U109
LOW	LOWES COS INC	1,030	$227K	0.0%	—	—	COM	548661107
COR	CENCORA INC	793	$224K	0.0%	—	—	COM	03073E105
SF	STIFEL FINL CORP	3,079	$215K	0.0%	—	—	COM	860630102
CEG	CONSTELLATION ENERGY CORP	851	$211K	0.0%	—	—	COM	21037T109
ABT	ABBOTT LABORATORIES	2,319	$210K	0.0%	—	—	COM	002824100
—	NUVEEN NY AMT FREE	18,513	$198K	0.0%	—	—	COM	670656107
—	MORGAN STANLEY EMERGING MKTS	32,914	$194K	0.0%	—	—	COM	617477104
—	WESTERN ASSET HIGH INCOME OP	52,504	$191K	0.0%	—	—	COM	95766K109
—	BLACKROCK MUNIYIELD N Y QUAL	18,560	$188K	0.0%	—	—	COM	09255E102
—	PIMCO STRATEGIC INCOME FD	34,026	$185K	0.0%	—	—	COM	72200X104
—	BLACKROCK ENHANCED GLOBAL	15,209	$184K	0.0%	—	—	COM	092501105
—	NUVEEN AMT-FREE MUN VALUE FD	12,545	$180K	0.0%	—	—	COM	670695105
—	ABERDEEN MUN INCOME FD	31,676	$178K	0.0%	—	—	SH BEN INT	552738106
—	INVESCO MUNI INCOME OPP TRST	27,989	$174K	0.0%	—	—	COM	46132X101
—	NUVEEN CALIFORNIA MUNI VLU F	18,061	$169K	0.0%	—	—	COM STK	67062C107
—	BLACKROCK ENERGY & RES TR	11,088	$164K	0.0%	—	—	COM	09250U101
—	BNY MELLON MUN BD INFRASTRUC	14,767	$163K	0.0%	—	—	COM SHS	09662W109
—	ELLSWORTH GROWTH & INCOME FD	11,650	$154K	0.0%	—	—	COM	289074106
—	DOUBLELINE INCOME SOLUTIONS	13,093	$145K	0.0%	—	—	COM	258622109
—	BLACKROCK FLOATING RATE INC	13,354	$142K	0.0%	—	—	COM	091941104
—	NUVEEN MUN CR INCOME FD	10,987	$139K	0.0%	—	—	COM SH BEN INT	67070X101
—	DWS MUN INCOME TR	14,954	$138K	0.0%	—	—	COM	233368109
—	BLACKROCK RES & COMMODITIES	11,963	$135K	0.0%	—	—	SHS	09257A108
MOBI	MOBIA MED INC	10,000	$134K	0.0%	—	—	COMMON STOCK	60705V103
—	SPROTT FOCUS TR INC	14,119	$134K	0.0%	—	—	COM	85208J109
—	BLACKROCK MUNIHLDGS NJ QLTY	10,615	$131K	0.0%	—	—	COM	09254X101
NHIC	NEWHOLD INVT CORP III	11,525	$126K	0.0%	—	—	ORD SHS CL A	G6486E102
—	BLACKROCK MUNIASSETS FD INC	10,972	$121K	0.0%	—	—	COM	09254J102
NUCLW	EAGLE NUCLEAR ENERGY CORP	82,869	$120K	0.0%	—	—	*W EXP 02/25/203	269710117
—	NUVEEN MUN VALUE FD INC	12,947	$119K	0.0%	—	—	COM	670928100
—	INVESCO SR INCOME TR	39,117	$117K	0.0%	—	—	COM	46131H107
—	TCW STRATEGIC INCOME FD INC	25,489	$115K	0.0%	—	—	COM	872340104
—	TEMPLETON EMERGING MKTS INCO	14,831	$99,961	0.0%	—	—	COM	880192109
—	ALLSPRING MULTI SECTOR INCOM	10,641	$98,004	0.0%	—	—	COM	94987D101
PDM	PIEDMONT REALTY TRUST INC	10,222	$93,531	0.0%	—	—	COM CL A	720190206
—	PUTNAM PREMIER INCOME TR	26,778	$93,455	0.0%	—	—	SH BEN INT	746853100
—	BNY MELLON STRATEGIC MUN BD	14,309	$88,000	0.0%	—	—	COM	09662E109
PLMKW	PLUM ACQUISITION CORP IV	61,497	$27,674	0.0%	—	—	*W EXP 08/19/202	G7134A120
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	100,736	$27,209	0.0%	—	—	*W EXP 99/99/999	G6301L117
GLND	GREENLAND ENERGY CO	10,000	$22,000	0.0%	—	—	SHS	70580B106
VACI/WS	VIKING ACQUISITION CORP I	13,432	$12,089	0.0%	—	—	*W EXP 11/03/203	G9582G112
ENRDW	EINRIDE AB	17,693	$10,616	0.0%	—	—	*W EXP 06/08/203	28256A117
HDRNW	HADRON ENERGY INC	37,533	$6,080	0.0%	—	—	*W EXP 05/22/203	40500A116

Increased Positions (137)

WBD WARNER BROS DISCOVERY INC 3.5%

Value $103M (+125.3%) Shares 3,851,600 (+132.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $30.05M (+263.1%) Shares 181,277 (+353.2%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $27.16M (+400.4%) Shares 23,527 (+46.5%) Est. Cost — Unrealized —

HSY HERSHEY CO 1.6%

Value $46.38M (+72.3%) Shares 264,348 (+104.1%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.7%

Value $20.51M (+655.5%) Shares 377,201 (+685.8%) Est. Cost — Unrealized —

COUR COURSERA INC 0.8%

Value $22.71M (+248.1%) Shares 4,027,181 (+259.2%) Est. Cost — Unrealized —

BP BP PLC 0.8%

Value $22.9M (+232.1%) Shares 619,670 (+322.4%) Est. Cost — Unrealized —

COMP COMPASS INC 0.7%

Value $20.24M (+291.0%) Shares 1,641,267 (+131.8%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.5%

Value $13.23M (+2057.1%) Shares 410,251 (+1464.5%) Est. Cost — Unrealized —

ABVX ABIVAX SA 1.1%

Value $32.19M (+43.1%) Shares 241,530 (+19.6%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.6%

Value $16.93M (+131.4%) Shares 498,818 (+165.8%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.4%

Value $10.33M (+521.2%) Shares 1,508,736 (+197.4%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $11.51M (+198.0%) Shares 278,628 (+263.0%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.3%

Value $9.074M (+332.7%) Shares 156,090 (+332.5%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.8%

Value $24.8M (+37.8%) Shares 745,744 (+108.4%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $8.692M (+310.8%) Shares 354,053 (+380.4%) Est. Cost — Unrealized —

— REPLIGEN CORP 0.4%

Value $10.28M (+163.0%) Shares 10,000,000 (+150.0%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.8%

Value $24.03M (+31.8%) Shares 1,257,316 (+18.9%) Est. Cost — Unrealized —

FISV FISERV INC 0.2%

Value $7.2M (+398.2%) Shares 146,782 (+466.8%) Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.8%

Value $22.95M (+32.3%) Shares 18,000,000 (+5.9%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 1.2%

Value $34.03M (+19.5%) Shares 1,605,820 (+23.3%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.3%

Value $9.137M (+120.3%) Shares 496,281 (+155.2%) Est. Cost — Unrealized —

— LIVANOVA PLC 0.9%

Value $25.89M (+23.1%) Shares 19,000,000 (+5.6%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.2%

Value $5.365M (+840.0%) Shares 212,964 (+363.9%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.2%

Value $5.818M (+283.8%) Shares 405,748 (+285.6%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.2%

Value $5.817M (+229.2%) Shares 222,880 (+293.3%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $7.066M (+128.1%) Shares 37,727 (+18.5%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.2%

Value $6.081M (+173.0%) Shares 619,287 (+275.4%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.3%

Value $8.084M (+81.6%) Shares 327,272 (+6.1%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $4.187M (+600.9%) Shares 86,082 (+530.2%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $5.157M (+189.8%) Shares 549,184 (+160.8%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.3%

Value $7.779M (+74.0%) Shares 51,852 (+7.1%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.3%

Value $7.605M (+73.4%) Shares 1,403,111 (+89.8%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.2%

Value $4.547M (+179.4%) Shares 17,463 (+26.7%) Est. Cost — Unrealized —

— FRESHPET INC 1.2%

Value $34.41M (+8.7%) Shares 29,600,000 (+7.6%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $4.349M (+161.4%) Shares 82,255 (+242.3%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $5.49M (+86.2%) Shares 67,315 (+4.6%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.2%

Value $4.986M (+94.9%) Shares 203,493 (+2.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $7.472M (+46.9%) Shares 31,349 (+28.4%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.1%

Value $3.321M (+213.4%) Shares 299,958 (+116.6%) Est. Cost — Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.1%

Value $2.649M (+352.4%) Shares 257,900 (+345.4%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.4%

Value $12.62M (+17.5%) Shares 320,000 (+32.6%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.1%

Value $2.723M (+151.6%) Shares 48,315 (+141.5%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $2.635M (+117.3%) Shares 113,932 (+75.4%) Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.1%

Value $1.724M (+265.8%) Shares 60,000 (+200.0%) Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.1%

Value $2.826M (+46.2%) Shares 250,533 (+11.5%) Est. Cost — Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $1.017M (+347.2%) Shares 77,863 (+350.6%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $1.509M (+104.9%) Shares 5,000 (+900.0%) Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $1.435M (+115.8%) Shares 44,147 (+231.9%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.2%

Value $7.254M (+11.0%) Shares 651,795 (+57.2%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $1.658M (+56.0%) Shares 496,326 (+37.3%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $1.233M (+73.8%) Shares 3,300 (+32.0%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.1%

Value $2.906M (+20.4%) Shares 278,882 (+37.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $905K (+104.9%) Shares 3,000 (+900.0%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.153M (+65.8%) Shares 12,000 (+25.0%) Est. Cost — Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $594K (+297.7%) Shares 37,940 (+279.4%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $788K (+122.7%) Shares 3,200 (+88.2%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $1.022M (+70.1%) Shares 30,000 (+50.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $910K (+81.1%) Shares 8,800 (+25.7%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $747K (+119.5%) Shares 2,000 (+66.7%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $761K (+111.0%) Shares 4,800 (+100.0%) Est. Cost — Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $694K (+132.5%) Shares 67,357 (+127.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.168M (+44.8%) Shares 4,600 (+39.4%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $839K (+72.4%) Shares 5,800 (+41.5%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.254M (-21.7%) Shares 13,065 (+2.4%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.075M (+47.5%) Shares 12,700 (+23.3%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $1.027M (+49.6%) Shares 17,000 (+28.8%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.043M (+46.0%) Shares 2,100 (+31.3%) Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $2.086M (+16.6%) Shares 200,602 (+14.3%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $728K (+66.0%) Shares 8,600 (+38.7%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $572K (+101.7%) Shares 7,700 (+97.4%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $646K (+80.8%) Shares 1,300 (+62.5%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $3.835M (-6.8%) Shares 33,794 (+35.5%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $939K (+40.6%) Shares 5,800 (+26.1%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $618K (+73.1%) Shares 6,700 (+76.3%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.015M (+33.3%) Shares 11,000 (+35.8%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $963K (+34.5%) Shares 10,500 (+25.0%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $693K (+54.9%) Shares 3,100 (+29.2%) Est. Cost — Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $494K (+89.6%) Shares 43,625 (+86.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $882K (+34.0%) Shares 2,500 (+25.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $882K (+34.0%) Shares 2,500 (+25.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $937K (+31.3%) Shares 2,100 (+16.7%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.245M (+21.8%) Shares 71,776 (+5.6%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $599K (+57.7%) Shares 4,100 (+41.4%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $649K (+49.9%) Shares 9,500 (+35.7%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $860K (+30.0%) Shares 3,900 (+39.3%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $867K (+29.2%) Shares 17,400 (+19.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $876K (+28.4%) Shares 4,600 (+27.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $649K (+39.2%) Shares 2,400 (+60.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $535K (+50.0%) Shares 1,200 (+33.3%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $583K (+43.3%) Shares 3,000 (+76.5%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $398K (+79.1%) Shares 9,321 (+163.3%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.063M (+19.7%) Shares 14,300 (+17.2%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $859K (+25.5%) Shares 10,400 (+20.9%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $859K (+25.5%) Shares 10,400 (+20.9%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $500K (+51.7%) Shares 3,000 (+57.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $426K (+66.3%) Shares 5,451 (+84.2%) Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%

Value $1.537M (-9.9%) Shares 164,375 (+9.6%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $705K (+29.3%) Shares 5,400 (+20.0%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $849K (+22.8%) Shares 3,000 (+36.4%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $917K (+20.1%) Shares 5,500 (+25.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $789K (+24.0%) Shares 8,700 (+40.3%) Est. Cost — Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $231K (+194.1%) Shares 27,393 (+160.2%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $560K (+36.9%) Shares 1,100 (+83.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $608K (+32.6%) Shares 4,800 (+37.1%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $853K (+19.1%) Shares 9,300 (+10.7%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $817K (+19.9%) Shares 19,900 (+54.3%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $806K (+19.2%) Shares 10,300 (+32.1%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $806K (+19.2%) Shares 10,300 (+32.1%) Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $274K (+87.1%) Shares 16,563 (+45.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $529K (+31.7%) Shares 2,400 (+41.2%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $469K (+35.6%) Shares 3,100 (+40.9%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $892K (+15.6%) Shares 4,700 (+17.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $655K (+21.3%) Shares 6,800 (+21.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $837K (+15.8%) Shares 8,700 (+16.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $756K (-13.1%) Shares 31,400 (+1.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $703K (+19.0%) Shares 2,600 (+36.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $566K (+23.2%) Shares 5,000 (+35.1%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $816K (+14.9%) Shares 4,800 (+14.3%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $713K (+16.1%) Shares 1,400 (+55.6%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $597K (-13.9%) Shares 4,800 (+37.1%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $934K (+10.8%) Shares 1,800 (+5.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $827K (+10.9%) Shares 7,300 (+21.7%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $799K (+9.5%) Shares 5,900 (+25.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $864K (+8.1%) Shares 5,700 (+14.0%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $756K (+9.1%) Shares 1,000 (+25.0%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $756K (+9.1%) Shares 1,000 (+25.0%) Est. Cost — Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $1.451M (+3.7%) Shares 139,414 (+2.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $262K (+23.4%) Shares 832 (+28.8%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $891K (+5.8%) Shares 5,000 (+2400.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $891K (+5.8%) Shares 5,000 (+2400.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $580K (+7.1%) Shares 3,700 (+27.6%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $691K (+4.7%) Shares 10,500 (+400.0%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $691K (+4.7%) Shares 10,500 (+400.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $643K (+3.6%) Shares 26,700 (+20.8%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $460K (-3.3%) Shares 3,700 (+54.2%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $783K (-0.1%) Shares 5,000 (+19.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	3,851,600 (+132.1%)	$103M (+125.3%)	3.5%	—	—	COM SER A	934423104
CVX	CHEVRON CORPORATION	181,277 (+353.2%)	$30.05M (+263.1%)	1.0%	—	—	COM	166764100
MU	MICRON TECHNOLOGY INC	23,527 (+46.5%)	$27.16M (+400.4%)	0.9%	—	—	COM	595112103
HSY	HERSHEY CO	264,348 (+104.1%)	$46.38M (+72.3%)	1.6%	—	—	COM	427866108
RBLX	ROBLOX CORP	377,201 (+685.8%)	$20.51M (+655.5%)	0.7%	—	—	CL A	771049103
COUR	COURSERA INC	4,027,181 (+259.2%)	$22.71M (+248.1%)	0.8%	—	—	COM	22266M104
BP	BP PLC	619,670 (+322.4%)	$22.9M (+232.1%)	0.8%	—	—	SPONSORED ADR	055622104
COMP	COMPASS INC	1,641,267 (+131.8%)	$20.24M (+291.0%)	0.7%	—	—	CL A	20464U100
VOYG	VOYAGER TECHNOLOGIES INC	410,251 (+1464.5%)	$13.23M (+2057.1%)	0.5%	—	—	COM CL A	92892B103
ABVX	ABIVAX SA	241,530 (+19.6%)	$32.19M (+43.1%)	1.1%	—	—	SPONSORED ADS	00370M103
HAL	HALLIBURTON CO	498,818 (+165.8%)	$16.93M (+131.4%)	0.6%	—	—	COM	406216101
TDUP	THREDUP INC	1,508,736 (+197.4%)	$10.33M (+521.2%)	0.4%	—	—	CL A	88556E102
DVN	DEVON ENERGY CORP NEW	278,628 (+263.0%)	$11.51M (+198.0%)	0.4%	—	—	COM	25179M103
PCVX	VAXCYTE INC	156,090 (+332.5%)	$9.074M (+332.7%)	0.3%	—	—	COM	92243G108
LBRDK	LIBERTY BROADBAND CORP	745,744 (+108.4%)	$24.8M (+37.8%)	0.8%	—	—	COM SER C	530307305
CMCSA	COMCAST CORP NEW	354,053 (+380.4%)	$8.692M (+310.8%)	0.3%	—	—	CL A	20030N101
—	REPLIGEN CORP	10,000,000 (+150.0%)	$10.28M (+163.0%)	0.4%	—	—	NOTE 1.000%12/1	759916AD1
KVUE	KENVUE INC	1,257,316 (+18.9%)	$24.03M (+31.8%)	0.8%	—	—	COM	49177J102
FISV	FISERV INC	146,782 (+466.8%)	$7.2M (+398.2%)	0.2%	—	—	COM	337738108
—	CHEESECAKE FACTORY INC	18,000,000 (+5.9%)	$22.95M (+32.3%)	0.8%	—	—	NOTE 2.000% 3/1	163072AC5
IMNM	IMMUNOME INC	1,605,820 (+23.3%)	$34.03M (+19.5%)	1.2%	—	—	COM	45257U108
PR	PERMIAN RESOURCES CORP	496,281 (+155.2%)	$9.137M (+120.3%)	0.3%	—	—	CLASS A COM	71424F105
—	LIVANOVA PLC	19,000,000 (+5.6%)	$25.89M (+23.1%)	0.9%	—	—	NOTE 2.500% 3/1	53802LAB8
PTRN	PATTERN GROUP INC	212,964 (+363.9%)	$5.365M (+840.0%)	0.2%	—	—	COM SER A	70339W104
PUMP	PROPETRO HLDG CORP	405,748 (+285.6%)	$5.818M (+283.8%)	0.2%	—	—	COM	74347M108
SM	SM ENERGY COMPANY	222,880 (+293.3%)	$5.817M (+229.2%)	0.2%	—	—	COM	78454L100
RVMD	REVOLUTION MEDICINES INC	37,727 (+18.5%)	$7.066M (+128.1%)	0.2%	—	—	COM	76155X100
CRGY	CRESCENT ENERGY COMPANY	619,287 (+275.4%)	$6.081M (+173.0%)	0.2%	—	—	CL A COM	44952J104
WULF	TERAWULF INC	327,272 (+6.1%)	$8.084M (+81.6%)	0.3%	—	—	COM	88080T104
FOUR	SHIFT4 PMTS INC	86,082 (+530.2%)	$4.187M (+600.9%)	0.1%	—	—	CL A	82452J109
CLF	CLEVELAND-CLIFFS INC NEW	549,184 (+160.8%)	$5.157M (+189.8%)	0.2%	—	—	COM	185899101
GH	GUARDANT HEALTH INC	51,852 (+7.1%)	$7.779M (+74.0%)	0.3%	—	—	COM	40131M109
DCH	DAUCH CORP	1,403,111 (+89.8%)	$7.605M (+73.4%)	0.3%	—	—	COM	024061103
DDOG	DATADOG INC	17,463 (+26.7%)	$4.547M (+179.4%)	0.2%	—	—	CL A COM	23804L103
—	FRESHPET INC	29,600,000 (+7.6%)	$34.41M (+8.7%)	1.2%	—	—	NOTE 3.000% 4/0	358039AB1
CRC	CALIFORNIA RES CORP	82,255 (+242.3%)	$4.349M (+161.4%)	0.1%	—	—	COM STOCK	13057Q305
AFRM	AFFIRM HLDGS INC	67,315 (+4.6%)	$5.49M (+86.2%)	0.2%	—	—	COM CL A	00827B106
CIFR	CIPHER DIGITAL INC	203,493 (+2.4%)	$4.986M (+94.9%)	0.2%	—	—	COM	17253J106
AMZN	AMAZON COM INC	31,349 (+28.4%)	$7.472M (+46.9%)	0.3%	—	—	COM	023135106
REPL	REPLIMUNE GROUP INC	299,958 (+116.6%)	$3.321M (+213.4%)	0.1%	—	—	COM	76029N106
BCSS	BAIN CAP GSS INVT CORP	257,900 (+345.4%)	$2.649M (+352.4%)	0.1%	—	—	ORD CL A	G0R78B106
MDLN	MEDLINE INC	320,000 (+32.6%)	$12.62M (+17.5%)	0.4%	—	—	COM CL A	58507V107
SON	SONOCO PRODS CO	48,315 (+141.5%)	$2.723M (+151.6%)	0.1%	—	—	COM	835495102
BBWI	BATH & BODY WORKS INC	113,932 (+75.4%)	$2.635M (+117.3%)	0.1%	—	—	COM	070830104
JAN	JANUS LIVING INC	60,000 (+200.0%)	$1.724M (+265.8%)	0.1%	—	—	CL A-1	471024109
LMRI	LUMEXA IMAGING HOLDINGS INC	250,533 (+11.5%)	$2.826M (+46.2%)	0.1%	—	—	COM	550249106
—	PGIM HIGH YIELD BOND FUND IN	77,863 (+350.6%)	$1.017M (+347.2%)	0.0%	—	—	COM	69346H100
KLAC	KLA CORP	5,000 (+900.0%)	$1.509M (+104.9%)	0.1%	—	—	PUT	482480100
TBN	TAMBORAN RES CORP	44,147 (+231.9%)	$1.435M (+115.8%)	0.0%	—	—	COM	87507T101
VG	VENTURE GLOBAL INC	651,795 (+57.2%)	$7.254M (+11.0%)	0.2%	—	—	COM CL A	92333F101
CYH	COMMUNITY HEALTH SYS INC NEW	496,326 (+37.3%)	$1.658M (+56.0%)	0.1%	—	—	COM	203668108
GE	GE AEROSPACE	3,300 (+32.0%)	$1.233M (+73.8%)	0.0%	—	—	PUT	369604301
AHCO	ADAPTHEALTH CORP	278,882 (+37.5%)	$2.906M (+20.4%)	0.1%	—	—	COMMON STOCK	00653Q102
KLAC	KLA CORP	3,000 (+900.0%)	$905K (+104.9%)	0.0%	—	—	CALL	482480100
MNST	MONSTER BEVERAGE CORP NEW	12,000 (+25.0%)	$1.153M (+65.8%)	0.0%	—	—	CALL	61174X109
—	LMP CAP & INCOME FD INC	37,940 (+279.4%)	$594K (+297.7%)	0.0%	—	—	COM	50208A102
PNC	PNC FINL SVCS GROUP INC	3,200 (+88.2%)	$788K (+122.7%)	0.0%	—	—	CALL	693475105
MWH	SOLV ENERGY INC	30,000 (+50.0%)	$1.022M (+70.1%)	0.0%	—	—	COM SHS CL A	78475V103
CVS	CVS HEALTH CORP	8,800 (+25.7%)	$910K (+81.1%)	0.0%	—	—	CALL	126650100
GE	GE AEROSPACE	2,000 (+66.7%)	$747K (+119.5%)	0.0%	—	—	CALL	369604301
VST	VISTRA CORP	4,800 (+100.0%)	$761K (+111.0%)	0.0%	—	—	CALL	92840M102
FCRS	FUTURECREST ACQUISITION CORP	67,357 (+127.1%)	$694K (+132.5%)	0.0%	—	—	CL A ORD SHS	G3730U107
JNJ	JOHNSON & JOHNSON	4,600 (+39.4%)	$1.168M (+44.8%)	0.0%	—	—	PUT	478160104
BK	BANK OF NY MELLON CORP	5,800 (+41.5%)	$839K (+72.4%)	0.0%	—	—	CALL	064058100
BABA	ALIBABA GROUP HLDG LTD	13,065 (+2.4%)	$1.254M (-21.7%)	0.0%	—	—	SPONSORED ADS	01609W102
MET	METLIFE INC	12,700 (+23.3%)	$1.075M (+47.5%)	0.0%	—	—	CALL	59156R108
USB	US BANCORP	17,000 (+28.8%)	$1.027M (+49.6%)	0.0%	—	—	CALL	902973304
VRTX	VERTEX PHARMACEUTICALS INC	2,100 (+31.3%)	$1.043M (+46.0%)	0.0%	—	—	PUT	92532F100
CEPF	CANTOR EQUITY PARTNERS IV IN	200,602 (+14.3%)	$2.086M (+16.6%)	0.1%	—	—	SHS CL A	G1828E100
MET	METLIFE INC	8,600 (+38.7%)	$728K (+66.0%)	0.0%	—	—	PUT	59156R108
WMB	WILLIAMS COS INC	7,700 (+97.4%)	$572K (+101.7%)	0.0%	—	—	CALL	969457100
VRTX	VERTEX PHARMACEUTICALS INC	1,300 (+62.5%)	$646K (+80.8%)	0.0%	—	—	CALL	92532F100
MKTX	MARKETAXESS HLDGS INC	33,794 (+35.5%)	$3.835M (-6.8%)	0.1%	—	—	COM	57060D108
MMM	3M CO	5,800 (+26.1%)	$939K (+40.6%)	0.0%	—	—	CALL	88579Y101
SCHW	SCHWAB CHARLES CORP	6,700 (+76.3%)	$618K (+73.1%)	0.0%	—	—	PUT	808513105
SCHW	SCHWAB CHARLES CORP	11,000 (+35.8%)	$1.015M (+33.3%)	0.0%	—	—	CALL	808513105
CL	COLGATE PALMOLIVE CO	10,500 (+25.0%)	$963K (+34.5%)	0.0%	—	—	CALL	194162103
SPG	SIMON PPTY GROUP INC NEW	3,100 (+29.2%)	$693K (+54.9%)	0.0%	—	—	CALL	828806109
—	COHEN & STEERS TOTAL RETURN	43,625 (+86.6%)	$494K (+89.6%)	0.0%	—	—	COM	19247R103
HD	HOME DEPOT INC	2,500 (+25.0%)	$882K (+34.0%)	0.0%	—	—	PUT	437076102
HD	HOME DEPOT INC	2,500 (+25.0%)	$882K (+34.0%)	0.0%	—	—	CALL	437076102
SNPS	SYNOPSYS INC	2,100 (+16.7%)	$937K (+31.3%)	0.0%	—	—	PUT	871607107
RIVN	RIVIAN AUTOMOTIVE INC	71,776 (+5.6%)	$1.245M (+21.8%)	0.0%	—	—	COM CL A	76954A103
JCI	JOHNSON CONTROLS INTERNATION	4,100 (+41.4%)	$599K (+57.7%)	0.0%	—	—	CALL	G51502105
D	DOMINION ENERGY INC	9,500 (+35.7%)	$649K (+49.9%)	0.0%	—	—	CALL	25746U109
LOW	LOWES COS INC	3,900 (+39.3%)	$860K (+30.0%)	0.0%	—	—	CALL	548661107
TFC	TRUIST FINL CORP	17,400 (+19.2%)	$867K (+29.2%)	0.0%	—	—	CALL	89832Q109
DHR	DANAHER CORP DEL	4,600 (+27.8%)	$876K (+28.4%)	0.0%	—	—	CALL	235851102
MCD	MCDONALDS CORP	2,400 (+60.0%)	$649K (+39.2%)	0.0%	—	—	CALL	580135101
SNPS	SYNOPSYS INC	1,200 (+33.3%)	$535K (+50.0%)	0.0%	—	—	CALL	871607107
ADSK	AUTODESK INC	3,000 (+76.5%)	$583K (+43.3%)	0.0%	—	—	CALL	052769106
BSX	BOSTON SCIENTIFIC CORP	9,321 (+163.3%)	$398K (+79.1%)	0.0%	—	—	COM	101137107
WMB	WILLIAMS COS INC	14,300 (+17.2%)	$1.063M (+19.7%)	0.0%	—	—	PUT	969457100
WFC	WELLS FARGO & CO	10,400 (+20.9%)	$859K (+25.5%)	0.0%	—	—	PUT	949746101
WFC	WELLS FARGO & CO	10,400 (+20.9%)	$859K (+25.5%)	0.0%	—	—	CALL	949746101
MRSH	MARSH & MCLENNAN COS INC	3,000 (+57.9%)	$500K (+51.7%)	0.0%	—	—	CALL	571748102
MDT	MEDTRONIC PLC	5,451 (+84.2%)	$426K (+66.3%)	0.0%	—	—	SHS	G5960L103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	164,375 (+9.6%)	$1.537M (-9.9%)	0.1%	—	—	ORDINARY SHARES	G63755105
TGT	TARGET CORP	5,400 (+20.0%)	$705K (+29.3%)	0.0%	—	—	CALL	87612E106
COR	CENCORA INC	3,000 (+36.4%)	$849K (+22.8%)	0.0%	—	—	CALL	03073E105
MRSH	MARSH & MCLENNAN COS INC	5,500 (+25.0%)	$917K (+20.1%)	0.0%	—	—	PUT	571748102
ABT	ABBOTT LABORATORIES	8,700 (+40.3%)	$789K (+24.0%)	0.0%	—	—	CALL	002824100
—	NUVEEN REAL ESTATE INCOME FD	27,393 (+160.2%)	$231K (+194.1%)	0.0%	—	—	COM	67071B108
NOC	NORTHROP GRUMMAN CORP	1,100 (+83.3%)	$560K (+36.9%)	0.0%	—	—	CALL	666807102
DUK	DUKE ENERGY CORP NEW	4,800 (+37.1%)	$608K (+32.6%)	0.0%	—	—	CALL	26441C204
CL	COLGATE PALMOLIVE CO	9,300 (+10.7%)	$853K (+19.1%)	0.0%	—	—	PUT	194162103
NKE	NIKE INC	19,900 (+54.3%)	$817K (+19.9%)	0.0%	—	—	CALL	654106103
MDT	MEDTRONIC PLC	10,300 (+32.1%)	$806K (+19.2%)	0.0%	—	—	PUT	G5960L103
MDT	MEDTRONIC PLC	10,300 (+32.1%)	$806K (+19.2%)	0.0%	—	—	CALL	G5960L103
—	NEUBERGER NEXT GENERATION	16,563 (+45.6%)	$274K (+87.1%)	0.0%	—	—	COMMON STOCK	64133Q108
LOW	LOWES COS INC	2,400 (+41.2%)	$529K (+31.7%)	0.0%	—	—	PUT	548661107
BDX	BECTON DICKINSON & CO	3,100 (+40.9%)	$469K (+35.6%)	0.0%	—	—	CALL	075887109
RTX	RTX CORPORATION	4,700 (+17.5%)	$892K (+15.6%)	0.0%	—	—	CALL	75513E101
DIS	DISNEY WALT CO	6,800 (+21.4%)	$655K (+21.3%)	0.0%	—	—	PUT	254687106
DIS	DISNEY WALT CO	8,700 (+16.0%)	$837K (+15.8%)	0.0%	—	—	CALL	254687106
PFE	PFIZER INC	31,400 (+1.3%)	$756K (-13.1%)	0.0%	—	—	PUT	717081103
MCD	MCDONALDS CORP	2,600 (+36.8%)	$703K (+19.0%)	0.0%	—	—	PUT	580135101
WMT	WALMART INC	5,000 (+35.1%)	$566K (+23.2%)	0.0%	—	—	CALL	931142103
CTAS	CINTAS CORP	4,800 (+14.3%)	$816K (+14.9%)	0.0%	—	—	CALL	172908105
NOC	NORTHROP GRUMMAN CORP	1,400 (+55.6%)	$713K (+16.1%)	0.0%	—	—	PUT	666807102
ACN	ACCENTURE PLC IRELAND	4,800 (+37.1%)	$597K (-13.9%)	0.0%	—	—	CALL	G1151C101
LIN	LINDE PLC	1,800 (+5.9%)	$934K (+10.8%)	0.0%	—	—	PUT	G54950103
WMT	WALMART INC	7,300 (+21.7%)	$827K (+10.9%)	0.0%	—	—	PUT	931142103
PEP	PEPSICO INC	5,900 (+25.5%)	$799K (+9.5%)	0.0%	—	—	CALL	713448108
TJX	TJX COS INC NEW	5,700 (+14.0%)	$864K (+8.1%)	0.0%	—	—	CALL	872540109
MCK	MCKESSON CORP	1,000 (+25.0%)	$756K (+9.1%)	0.0%	—	—	CALL	58155Q103
MCK	MCKESSON CORP	1,000 (+25.0%)	$756K (+9.1%)	0.0%	—	—	PUT	58155Q103
PMTR	PERIMETER ACQUISITION CORP I	139,414 (+2.1%)	$1.451M (+3.7%)	0.0%	—	—	COM CL A	G7010A129
SYK	STRYKER CORPORATION	832 (+28.8%)	$262K (+23.4%)	0.0%	—	—	COM	863667101
BKNG	BOOKING HOLDINGS INC	5,000 (+2400.0%)	$891K (+5.8%)	0.0%	—	—	CALL	09857L108
BKNG	BOOKING HOLDINGS INC	5,000 (+2400.0%)	$891K (+5.8%)	0.0%	—	—	PUT	09857L108
CRM	SALESFORCE INC	3,700 (+27.6%)	$580K (+7.1%)	0.0%	—	—	PUT	79466L302
CVNA	CARVANA CO	10,500 (+400.0%)	$691K (+4.7%)	0.0%	—	—	PUT	146869102
CVNA	CARVANA CO	10,500 (+400.0%)	$691K (+4.7%)	0.0%	—	—	CALL	146869102
PFE	PFIZER INC	26,700 (+20.8%)	$643K (+3.6%)	0.0%	—	—	CALL	717081103
ACN	ACCENTURE PLC IRELAND	3,700 (+54.2%)	$460K (-3.3%)	0.0%	—	—	PUT	G1151C101
CRM	SALESFORCE INC	5,000 (+19.0%)	$783K (-0.1%)	0.0%	—	—	CALL	79466L302

Exited Positions (157)

SLNO SOLENO THERAPEUTICS INC 1.1%

Value $31.88M Shares 952,165 Est. Cost — Unrealized —

MASI MASIMO CORP 1.0%

Value $30.44M Shares 171,115 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.7%

Value $21.79M Shares 25,000,000 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value $19.35M Shares 94,897 Est. Cost — Unrealized —

— VERTEX INC 0.5%

Value $14.36M Shares 16,500,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.5%

Value $14.19M Shares 151,602 Est. Cost — Unrealized —

— PAR TECHNOLOGY CORP 0.5%

Value $13.62M Shares 17,590,000 Est. Cost — Unrealized —

— ALIGNMENT HEALTHCARE INC 0.4%

Value $12.7M Shares 9,000,000 Est. Cost — Unrealized —

— IRHYTHM HOLDINGS INC 0.4%

Value $10.96M Shares 10,000,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value $10.83M Shares 409,716 Est. Cost — Unrealized —

— PARSONS CORP DEL 0.4%

Value $10.79M Shares 10,934,000 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.4%

Value $10.31M Shares 217,464 Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $9.949M Shares 17,389 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $9.867M Shares 190,000 Est. Cost — Unrealized —

— NUTANIX INC 0.3%

Value $9.045M Shares 10,000,000 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.3%

Value $7.484M Shares 883,621 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.2%

Value $6.18M Shares 788,250 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $5.904M Shares 32,406 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $5.862M Shares 90,181 Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $5.843M Shares 3,968 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $5.831M Shares 22,976 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5M Shares 37,880 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $4.909M Shares 15,861 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.2%

Value $4.544M Shares 107,670 Est. Cost — Unrealized —

NCNO NCINO INC 0.1%

Value $4.301M Shares 287,143 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $4.065M Shares 14,137 Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $4.051M Shares 236,613 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.041M Shares 20,429 Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $3.978M Shares 50,000 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $3.942M Shares 27,269 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.854M Shares 22,099 Est. Cost — Unrealized —

FLR FLUOR CORP 0.1%

Value $3.536M Shares 75,792 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $3.284M Shares 388,193 Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $3.169M Shares 63,414 Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.1%

Value $3.084M Shares 148,710 Est. Cost — Unrealized —

LYFT LYFT INC 0.1%

Value $3.076M Shares 231,292 Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value $2.689M Shares 144,238 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $2.625M Shares 41,276 Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $2.62M Shares 54,898 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $2.529M Shares 43,899 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $2.5M Shares 129,918 Est. Cost — Unrealized —

BL BLACKLINE INC 0.1%

Value $2.445M Shares 66,080 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $2.374M Shares 2,176 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.288M Shares 16,767 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $2.25M Shares 43,478 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $2.094M Shares 35,961 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.1%

Value $2.042M Shares 16,674 Est. Cost — Unrealized —

OS ONESTREAM INC 0.1%

Value $1.972M Shares 82,162 Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value $1.933M Shares 175,418 Est. Cost — Unrealized —

NVR NVR INC 0.1%

Value $1.931M Shares 293 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.795M Shares 10,000 Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value $1.781M Shares 146,460 Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.1%

Value $1.678M Shares 60,000 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $1.662M Shares 19,887 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.657M Shares 40,577 Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $1.632M Shares 63,055 Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $1.624M Shares 80,717 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $1.535M Shares 20,436 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.1%

Value $1.521M Shares 109,425 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $1.49M Shares 6,972 Est. Cost — Unrealized —

— PAR TECHNOLOGY CORP 0.1%

Value $1.484M Shares 1,600,000 Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $1.474M Shares 196,077 Est. Cost — Unrealized —

— OMNICELL COM 0.0%

Value $1.463M Shares 1,500,000 Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.459M Shares 111,193 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.451M Shares 79,115 Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $1.432M Shares 25,000 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.38M Shares 18,982 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.372M Shares 34,100 Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $1.244M Shares 53,370 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.119M Shares 22,844 Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.053M Shares 59,326 Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $1.016M Shares 100,594 Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $1.012M Shares 100,000 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $996K Shares 20,933 Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $993K Shares 75,000 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $967K Shares 10,182 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $956K Shares 8,662 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $916K Shares 5,400 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $916K Shares 5,400 Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $871K Shares 12,991 Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $855K Shares 100,298 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $852K Shares 33,215 Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $849K Shares 70,430 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $808K Shares 1,900 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $808K Shares 1,900 Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $789K Shares 36,872 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $784K Shares 2,200 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $769K Shares 3,400 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $769K Shares 3,400 Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $766K Shares 1,000,000 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $764K Shares 16,080 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $755K Shares 16,450 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $745K Shares 6,300 Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $691K Shares 27,527 Est. Cost — Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $616K Shares 45,820 Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $611K Shares 30,000 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $608K Shares 4,015 Est. Cost — Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $597K Shares 22,637 Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $590K Shares 55,934 Est. Cost — Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $547K Shares 29,178 Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $547K Shares 36,738 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $539K Shares 2,588 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $536K Shares 15,000 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $509K Shares 33,845 Est. Cost — Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $496K Shares 18,617 Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $494K Shares 101,348 Est. Cost — Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $458K Shares 29,596 Est. Cost — Unrealized —

— CARDLYTICS INC 0.0%

Value $454K Shares 1,600,000 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $439K Shares 50,746 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $427K Shares 1,200 Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $368K Shares 25,000 Est. Cost — Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $354K Shares 28,818 Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $347K Shares 188,393 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $346K Shares 1,803 Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $333K Shares 15,000 Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $301K Shares 22,422 Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $298K Shares 44,264 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $286K Shares 24,780 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $283K Shares 2,157 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $277K Shares 841 Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $266K Shares 36,626 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $263K Shares 1,810 Est. Cost — Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $262K Shares 13,536 Est. Cost — Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $256K Shares 25,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $255K Shares 442 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $254K Shares 791 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $253K Shares 389 Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $243K Shares 23,548 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $240K Shares 329 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $238K Shares 1,406 Est. Cost — Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $236K Shares 16,943 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $234K Shares 1,203 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $225K Shares 2,314 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $221K Shares 779 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $220K Shares 798 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $218K Shares 1,890 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $218K Shares 721 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $217K Shares 1,190 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $210K Shares 4,315 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $209K Shares 862 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $209K Shares 451 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $204K Shares 833 Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $203K Shares 12,951 Est. Cost — Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $203K Shares 27,795 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $201K Shares 2,357 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $192K Shares 14,076 Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $190K Shares 13,236 Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $159K Shares 10,907 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $130K Shares 49,586 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $121K Shares 10,987 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $116K Shares 16,472 Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $115K Shares 17,358 Est. Cost — Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $52,118 Shares 17,667 Est. Cost — Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $41,300 Shares 82,600 Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $24,095 Shares 27,499 Est. Cost — Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $12,750 Shares 25,000 Est. Cost — Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $6,443 Shares 24,779 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLNO	SOLENO THERAPEUTICS INC	952,165	$31.88M	1.1%	—	—	—	834203309
MASI	MASIMO CORP	171,115	$30.44M	1.0%	—	—	—	574795100
—	SUPER MICRO COMPUTER INC	25,000,000	$21.79M	0.7%	—	—	—	86800UAD6
EA	ELECTRONIC ARTS INC	94,897	$19.35M	0.7%	—	—	—	285512109
—	VERTEX INC	16,500,000	$14.36M	0.5%	—	—	—	92538JAB2
HAS	HASBRO INC	151,602	$14.19M	0.5%	—	—	—	418056107
—	PAR TECHNOLOGY CORP	17,590,000	$13.62M	0.5%	—	—	—	698884AH6
—	ALIGNMENT HEALTHCARE INC	9,000,000	$12.7M	0.4%	—	—	—	01625VAB0
—	IRHYTHM HOLDINGS INC	10,000,000	$10.96M	0.4%	—	—	—	450056AB2
CZR	CAESARS ENTERTAINMENT INC NE	409,716	$10.83M	0.4%	—	—	—	12769G100
—	PARSONS CORP DEL	10,934,000	$10.79M	0.4%	—	—	—	70202LAD4
DOCU	DOCUSIGN INC	217,464	$10.31M	0.4%	—	—	—	256163106
META	META PLATFORMS INC	17,389	$9.949M	0.3%	—	—	—	30303M102
BINC	BLACKROCK ETF TRUST II	190,000	$9.867M	0.3%	—	—	—	092528603
—	NUTANIX INC	10,000,000	$9.045M	0.3%	—	—	—	67059NAK4
OCUL	OCULAR THERAPEUTIX INC	883,621	$7.484M	0.3%	—	—	—	67576A100
AVTR	AVANTOR INC	788,250	$6.18M	0.2%	—	—	—	05352A100
PSX	PHILLIPS 66	32,406	$5.904M	0.2%	—	—	—	718546104
OXY	OCCIDENTAL PETE CORP	90,181	$5.862M	0.2%	—	—	—	674599105
KLAC	KLA CORP	3,968	$5.843M	0.2%	—	—	—	482480100
AAPL	APPLE INC	22,976	$5.831M	0.2%	—	—	—	037833100
COP	CONOCOPHILLIPS	37,880	$5M	0.2%	—	—	—	20825C104
AVGO	BROADCOM INC	15,861	$4.909M	0.2%	—	—	—	11135F101
EQNR	EQUINOR ASA	107,670	$4.544M	0.2%	—	—	—	29446M102
NCNO	NCINO INC	287,143	$4.301M	0.1%	—	—	—	63947X101
GOOGL	ALPHABET INC	14,137	$4.065M	0.1%	—	—	—	02079K305
—	CALAMOS STRATEGIC TOTAL RETU	236,613	$4.051M	0.1%	—	—	—	128125101
FANG	DIAMONDBACK ENERGY INC	20,429	$4.041M	0.1%	—	—	—	25278X109
HYG	ISHARES TR	50,000	$3.978M	0.1%	—	—	PUT	464288513
EOG	EOG RES INC	27,269	$3.942M	0.1%	—	—	—	26875P101
NVDA	NVIDIA CORPORATION	22,099	$3.854M	0.1%	—	—	—	67066G104
FLR	FLUOR CORP	75,792	$3.536M	0.1%	—	—	—	343412102
BHVN	BIOHAVEN LTD	388,193	$3.284M	0.1%	—	—	—	G1110E107
ETSY	ETSY INC	63,414	$3.169M	0.1%	—	—	—	29786A106
ALH	ALLIANCE LAUNDRY HLDGS INC	148,710	$3.084M	0.1%	—	—	—	01862Q107
LYFT	LYFT INC	231,292	$3.076M	0.1%	—	—	—	55087P104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	144,238	$2.689M	0.1%	—	—	—	61559X104
HWC	HANCOCK WHITNEY CORPORATION	41,276	$2.625M	0.1%	—	—	—	410120109
CEF	SPROTT ASSET MANAGEMENT LP	54,898	$2.62M	0.1%	—	—	—	85208R101
ZION	ZIONS BANCORPORATION NATL AS	43,899	$2.529M	0.1%	—	—	—	989701107
BZH	BEAZER HOMES USA INC	129,918	$2.5M	0.1%	—	—	—	07556Q881
BL	BLACKLINE INC	66,080	$2.445M	0.1%	—	—	—	09239B109
GWW	WW GRAINGER INC	2,176	$2.374M	0.1%	—	—	—	384802104
TOL	TOLL BROTHERS INC	16,767	$2.288M	0.1%	—	—	—	889478103
KBH	KB HOME	43,478	$2.25M	0.1%	—	—	—	48666K109
TMHC	TAYLOR MORRISON HOME CORP	35,961	$2.094M	0.1%	—	—	—	87724P106
MHO	M/I HOMES INC	16,674	$2.042M	0.1%	—	—	—	55305B101
OS	ONESTREAM INC	82,162	$1.972M	0.1%	—	—	—	68278B107
—	BLACKROCK FLOATING RATE INCO	175,418	$1.933M	0.1%	—	—	—	09255X100
NVR	NVR INC	293	$1.931M	0.1%	—	—	—	62944T105
ALB	ALBEMARLE CORP	10,000	$1.795M	0.1%	—	—	—	012653101
—	ARES DYNAMIC CR ALLOCATION F	146,460	$1.781M	0.1%	—	—	—	04014F102
SFD	SMITHFIELD FOODS INC	60,000	$1.678M	0.1%	—	—	—	832248207
TDW	TIDEWATER INC NEW	19,887	$1.662M	0.1%	—	—	—	88642R109
XLRE	SELECT SECTOR SPDR TR	40,577	$1.657M	0.1%	—	—	—	81369Y860
—	COHEN & STEERS INFRASTRUCTUR	63,055	$1.632M	0.1%	—	—	—	19248A109
—	EATON VANCE TX ADV GLBL DIV	80,717	$1.624M	0.1%	—	—	—	27828S101
IONS	IONIS PHARMACEUTICALS INC	20,436	$1.535M	0.1%	—	—	—	462222100
JANX	JANUX THERAPEUTICS INC	109,425	$1.521M	0.1%	—	—	—	47103J105
IWD	ISHARES TR	6,972	$1.49M	0.1%	—	—	—	464287598
—	PAR TECHNOLOGY CORP	1,600,000	$1.484M	0.1%	—	—	—	698884AE3
—	NUVEEN FLOATING RATE INCOME	196,077	$1.474M	0.1%	—	—	—	67072T108
—	OMNICELL COM	1,500,000	$1.463M	0.0%	—	—	—	68213NAF6
AESI	ATLAS ENERGY SOLUTIONS INC	111,193	$1.459M	0.0%	—	—	—	642045108
AMN	AMN HEALTHCARE SVCS INC	79,115	$1.451M	0.0%	—	—	—	001744101
LOAR	LOAR HOLDINGS INC	25,000	$1.432M	0.0%	—	—	—	53947R105
GFF	GRIFFON CORP	18,982	$1.38M	0.0%	—	—	—	398433102
APLS	APELLIS PHARMACEUTICALS INC	34,100	$1.372M	0.0%	—	—	—	03753U106
INGM	INGRAM MICRO HLDG CORP	53,370	$1.244M	0.0%	—	—	—	457152106
RBRK	RUBRIK INC.	22,844	$1.119M	0.0%	—	—	—	781154109
FPE	FIRST TR EXCH TRADED FD III	59,326	$1.053M	0.0%	—	—	—	33739E108
—	BLACKROCK CR ALLOCATION	100,594	$1.016M	0.0%	—	—	—	092508100
BCAR	D. BORAL ARC ACQ I CORP.	100,000	$1.012M	0.0%	—	—	—	G2616F101
CRSP	CRISPR THERAPEUTICS AG	20,933	$996K	0.0%	—	—	—	H17182108
NAVN	NAVAN INC	75,000	$993K	0.0%	—	—	—	639193101
MBB	ISHARES TR	10,182	$967K	0.0%	—	—	—	464288588
TIP	ISHARES TR	8,662	$956K	0.0%	—	—	—	464287176
XOM	EXXON MOBIL CORP	5,400	$916K	0.0%	—	—	CALL	30231G102
XOM	EXXON MOBIL CORP	5,400	$916K	0.0%	—	—	PUT	30231G102
GEF	GREIF INC	12,991	$871K	0.0%	—	—	—	397624107
—	BLACKROCK CORPOR HI YLD FD I	100,298	$855K	0.0%	—	—	—	09255P107
PRGS	PROGRESS SOFTWARE CORP	33,215	$852K	0.0%	—	—	—	743312100
—	PIMCO CORPORATE & INCOME OPP	70,430	$849K	0.0%	—	—	—	72201B101
SPGI	S&P GLOBAL INC	1,900	$808K	0.0%	—	—	CALL	78409V104
SPGI	S&P GLOBAL INC	1,900	$808K	0.0%	—	—	PUT	78409V104
—	VIRTUS ARTIFICIAL INTELLIGEN	36,872	$789K	0.0%	—	—	—	92838Y100
FDX	FEDEX CORP	2,200	$784K	0.0%	—	—	PUT	31428X106
HON	HONEYWELL INTL INC	3,400	$769K	0.0%	—	—	CALL	438516106
HON	HONEYWELL INTL INC	3,400	$769K	0.0%	—	—	PUT	438516106
—	RAMACO RES INC	1,000,000	$766K	0.0%	—	—	—	75134PAB1
PRF	INVESCO EXCHANGE TRADED FD T	16,080	$764K	0.0%	—	—	—	46137V613
OZK	BANK OZK LITTLE ROCK ARK	16,450	$755K	0.0%	—	—	—	06417N103
ZTS	ZOETIS INC	6,300	$745K	0.0%	—	—	PUT	98978V103
EMLC	VANECK ETF TRUST	27,527	$691K	0.0%	—	—	—	92189H300
—	WESTERN ASSET DIVERSIFIED IN	45,820	$616K	0.0%	—	—	—	95790K109
EQPT	EQUIPMENTSHARE COM INC	30,000	$611K	0.0%	—	—	—	29445S100
DVY	ISHARES TR	4,015	$608K	0.0%	—	—	—	464287168
—	BLACKROCK UTILS INFRASTRUCTU	22,637	$597K	0.0%	—	—	—	09248D104
—	EATON VANCE SR FLTNG RTE TR	55,934	$590K	0.0%	—	—	—	27828Q105
—	COHEN & STEERS TAX ADVAN PFD	29,178	$547K	0.0%	—	—	—	19249X108
—	VIRTUS CONVERTIBLE & INCOME	36,738	$547K	0.0%	—	—	—	92838X805
PNC	PNC FINL SVCS GROUP INC	2,588	$539K	0.0%	—	—	—	693475105
BLSH	BULLISH	15,000	$536K	0.0%	—	—	—	G16910120
PENN	PENN ENTERTAINMENT INC	33,845	$509K	0.0%	—	—	—	707569109
—	EATON VANCE TAX-ADVANTAGED G	18,617	$496K	0.0%	—	—	—	27828U106
—	NUVEEN CR STRATEGIES INCOME	101,348	$494K	0.0%	—	—	—	67073D102
—	FLAHERTY & CRUMRIN PFD & INM	29,596	$458K	0.0%	—	—	—	338478100
—	CARDLYTICS INC	1,600,000	$454K	0.0%	—	—	—	14161WAD7
—	EATON VANCE TAX-MANAGED GLOB	50,746	$439K	0.0%	—	—	—	27829F108
FDX	FEDEX CORP	1,200	$427K	0.0%	—	—	CALL	31428X106
BETA	BETA TECHNOLOGIES INC	25,000	$368K	0.0%	—	—	—	086921103
—	NUVEEN REAL ASSET INCOME & G	28,818	$354K	0.0%	—	—	—	67074Y105
ZIP	ZIPRECRUITER INC	188,393	$347K	0.0%	—	—	—	98980B103
RSP	INVESCO EXCHANGE TRADED FD T	1,803	$346K	0.0%	—	—	—	46137V357
YSS	YORK SPACE SYSTEMS INC	15,000	$333K	0.0%	—	—	—	987084100
—	VIRTUS CONVERTIBLE & INC FD	22,422	$301K	0.0%	—	—	—	92838U801
—	SABA CAPITAL INCOME & OPRNT	44,264	$298K	0.0%	—	—	—	78518H202
F	FORD MTR CO	24,780	$286K	0.0%	—	—	—	345370860
EMR	EMERSON ELEC CO	2,157	$283K	0.0%	—	—	—	291011104
HD	HOME DEPOT INC	841	$277K	0.0%	—	—	—	437076102
—	CALAMOS GBL DYN INCOME FUND	36,626	$266K	0.0%	—	—	—	12811L107
MMM	3M CO	1,810	$263K	0.0%	—	—	—	88579Y101
—	COHEN & STEERS SELECT PFD &	13,536	$262K	0.0%	—	—	—	19248Y107
CGCT	CARTESIAN GROWTH CORP III	25,000	$256K	0.0%	—	—	—	G19307100
QQQ	INVESCO QQQ TR	442	$255K	0.0%	—	—	—	46090E103
SHW	SHERWIN WILLIAMS CO	791	$254K	0.0%	—	—	—	824348106
SPY	STATE STR SPDR S&P 500 ETF T	389	$253K	0.0%	—	—	—	78462F103
CAEP	CANTOR EQUITY PARTNERS III I	23,548	$243K	0.0%	—	—	—	G1828A108
URI	UNITED RENTALS INC	329	$240K	0.0%	—	—	—	911363109
CTAS	CINTAS CORP	1,406	$238K	0.0%	—	—	—	172908105
—	DOUBLELINE YIELD OPPORTUNITI	16,943	$236K	0.0%	—	—	—	25862D105
TXN	TEXAS INSTRS INC	1,203	$234K	0.0%	—	—	—	882508104
EFA	ISHARES TR	2,314	$225K	0.0%	—	—	—	464287465
GE	GE AEROSPACE	779	$221K	0.0%	—	—	—	369604301
RCL	ROYAL CARIBBEAN GROUP	798	$220K	0.0%	—	—	—	V7780T103
PCAR	PACCAR INC	1,890	$218K	0.0%	—	—	—	693718108
AXP	AMERICAN EXPRESS CO	721	$218K	0.0%	—	—	—	025816109
COF	CAPITAL ONE FINL CORP	1,190	$217K	0.0%	—	—	—	14040H105
BAC	BANK AMERICA CORP	4,315	$210K	0.0%	—	—	—	060505104
IBM	INTERNATIONAL BUSINESS MACHS	862	$209K	0.0%	—	—	—	459200101
DIA	STATE STR SPDR DOW JONES IND	451	$209K	0.0%	—	—	—	78467X109
JNJ	JOHNSON & JOHNSON	833	$204K	0.0%	—	—	—	478160104
—	HANCOCK JOHN PFD INCOME FD	12,951	$203K	0.0%	—	—	—	41013W108
—	ABRDN EMERGING MARKETS EX CH	27,795	$203K	0.0%	—	—	—	00301W105
CL	COLGATE PALMOLIVE CO	2,357	$201K	0.0%	—	—	—	194162103
—	EATON VANCE TAX-MANAGED BUY-	14,076	$192K	0.0%	—	—	—	27828Y108
—	BLACKROCK HEALTH SCIENCES TE	13,236	$190K	0.0%	—	—	—	09260E105
—	DOUBLELINE OPPORTUNISTIC CR	10,907	$159K	0.0%	—	—	—	258623107
CCCC	C4 THERAPEUTICS INC	49,586	$130K	0.0%	—	—	—	12529R107
PCSC	PERCEPTIVE CAP SOLUTIONS COR	10,987	$121K	0.0%	—	—	—	G70077105
RLGT	RADIANT LOGISTICS INC	16,472	$116K	0.0%	—	—	—	75025X100
—	VIRTUS TOTAL RETURN FD INC	17,358	$115K	0.0%	—	—	—	92835W107
HYAC/WS	HAYMAKER ACQUISITION CORP IV	17,667	$52,118	0.0%	—	—	—	G4375F116
LEGT/WS	LEGATO MERGER CORP III	82,600	$41,300	0.0%	—	—	—	G5451A111
JSPR	JASPER THERAPEUTICS INC	27,499	$24,095	0.0%	—	—	—	471871202
ATIIW	ARCHIMEDES TECH SPAC PARTNER	25,000	$12,750	0.0%	—	—	—	G04537125
MLACR	MOUNTAIN LAKE ACQUISITION CO	24,779	$6,443	0.0%	—	—	—	G6301B127

Decreased Positions (93)

— MIRUM PHARMACEUTICALS INC 0.7%

Value $20.49M (-75.5%) Shares 5,534,000 (-80.2%) Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.5%

Value $15.88M (-57.3%) Shares 8,000,000 (-56.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $7.683M (-71.3%) Shares 21,500 (-76.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $7.283M (-71.2%) Shares 36,400 (-74.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $8.223M (-67.4%) Shares 34,500 (-71.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $6.084M (-73.2%) Shares 10,800 (-72.8%) Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $7.639M (-68.4%) Shares 26,400 (-72.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $8.008M (-67.3%) Shares 21,200 (-73.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $7.192M (-68.4%) Shares 17,100 (-72.1%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.6%

Value $18.47M (+123.8%) Shares 400,989 (-20.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $6.677M (-60.1%) Shares 17,900 (-60.4%) Est. Cost — Unrealized —

OLN OLIN CORP 0.1%

Value $1.505M (-85.6%) Shares 75,935 (-78.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.549M (-84.6%) Shares 4,153 (-84.7%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.2%

Value $6.199M (-56.6%) Shares 54,295 (-54.9%) Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.2%

Value $6.623M (-52.3%) Shares 650,596 (-52.7%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 3.6%

Value $107M (+6.9%) Shares 100,000,000 (-3.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $606K (-91.0%) Shares 1,440 (-92.0%) Est. Cost — Unrealized —

— ANI PHARMACEUTICALS INC 0.4%

Value $12.32M (-31.2%) Shares 9,500,000 (-34.0%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.7%

Value $21.18M (-20.6%) Shares 372,964 (-18.3%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $114K (-97.6%) Shares 10,645 (-97.6%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $5.877M (-42.0%) Shares 198,950 (-54.7%) Est. Cost — Unrealized —

— GRANITE CONSTR INC 1.7%

Value $49.64M (+8.0%) Shares 15,000,000 (-14.3%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $657K (-83.0%) Shares 389,024 (-86.4%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 1.9%

Value $55.41M (+5.0%) Shares 176,127 (-4.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $440K (-84.3%) Shares 6,165 (-78.8%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.1%

Value $3.349M (+214.4%) Shares 37,930 (-9.5%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $609K (-78.9%) Shares 2,026 (-82.6%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $202K (-91.4%) Shares 210 (-91.4%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.1%

Value $2.881M (-42.6%) Shares 13,962 (-65.0%) Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $19,800 (-99.0%) Shares 30,000 (-97.8%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.586M (-41.8%) Shares 59,888 (-39.0%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $730K (-70.7%) Shares 13,070 (-84.6%) Est. Cost — Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $135K (-91.3%) Shares 12,528 (-91.6%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $512K (-73.1%) Shares 35,193 (-74.5%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.1%

Value $1.574M (-46.7%) Shares 16,709 (-77.6%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $229K (-85.7%) Shares 158,210 (-87.1%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $699K (-65.2%) Shares 8,044 (-50.0%) Est. Cost — Unrealized —

— ALKAMI TECHNOLOGY INC 0.8%

Value $23.93M (-5.1%) Shares 25,000,000 (-10.7%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.1%

Value $3.139M (+65.7%) Shares 199,918 (-12.6%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $342K (-78.0%) Shares 3,308 (-84.7%) Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $172K (-85.5%) Shares 13,165 (-87.6%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $660K (-59.3%) Shares 6,841 (-60.3%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $513K (-64.8%) Shares 49,812 (-65.3%) Est. Cost — Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $223K (-80.5%) Shares 15,823 (-81.1%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $16.42M (-5.0%) Shares 2,488,405 (-4.5%) Est. Cost — Unrealized —

— WORLD KINECT CORPORATION 0.9%

Value $25.86M (+3.4%) Shares 20,000,000 (-15.8%) Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $205K (-79.7%) Shares 18,741 (-79.5%) Est. Cost — Unrealized —

PICS PICS NV 0.0%

Value $744K (-50.7%) Shares 70,000 (-51.6%) Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.2%

Value $6.288M (+12.8%) Shares 92,271 (-2.5%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $820K (-44.2%) Shares 2,742 (-49.1%) Est. Cost — Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $290K (-66.3%) Shares 24,008 (-67.5%) Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $566K (-48.0%) Shares 15,000 (-62.5%) Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $226K (-69.1%) Shares 2,298 (-70.6%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $382K (-55.2%) Shares 18,768 (-55.1%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $2.633M (+20.5%) Shares 92,122 (-7.5%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.1%

Value $3.916M (-8.7%) Shares 27,318 (-36.6%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.1%

Value $2.262M (+17.6%) Shares 192,534 (-4.8%) Est. Cost — Unrealized —

APC ARKO PETE CORP 0.1%

Value $1.696M (-15.7%) Shares 90,000 (-20.0%) Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $936K (-24.9%) Shares 52,000 (-41.6%) Est. Cost — Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $370K (-45.5%) Shares 28,292 (-43.4%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $3.936M (-7.2%) Shares 946,251 (-33.1%) Est. Cost — Unrealized —

MMED MINIMED GROUP INC 0.2%

Value $4.4M (-6.4%) Shares 294,284 (-6.6%) Est. Cost — Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $253K (-52.5%) Shares 11,967 (-55.1%) Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $183K (-59.6%) Shares 39,617 (-61.5%) Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $155K (-62.4%) Shares 14,346 (-63.5%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $591K (-30.0%) Shares 102,943 (-34.1%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $2.53M (+10.8%) Shares 52,909 (-14.2%) Est. Cost — Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $148K (-61.2%) Shares 13,748 (-61.4%) Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $237K (-49.5%) Shares 15,000 (-62.5%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $2.719M (-7.8%) Shares 261,648 (-4.7%) Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $770K (-21.5%) Shares 95,897 (-45.6%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $206K (-48.1%) Shares 19,417 (-47.8%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $442K (-29.6%) Shares 7,193 (-36.4%) Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $51,082 (-74.9%) Shares 28,379 (-75.3%) Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $3.263M (-3.9%) Shares 138,539 (-26.2%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $473K (-21.9%) Shares 15,000 (-40.0%) Est. Cost — Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $221K (-34.6%) Shares 9,901 (-40.3%) Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $571K (-16.9%) Shares 64,721 (-1.2%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $2.501M (+4.4%) Shares 118,457 (-7.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $232K (-26.6%) Shares 2,158 (-32.8%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $477K (-12.8%) Shares 23,480 (-15.2%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.391M (-4.7%) Shares 26,559 (-28.8%) Est. Cost — Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $562K (-5.9%) Shares 51,777 (-7.1%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $216K (-13.3%) Shares 996 (-20.3%) Est. Cost — Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $12,944 (-71.3%) Shares 28,764 (-77.7%) Est. Cost — Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $47,596 (+134.9%) Shares 64,327 (-14.2%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $656K (-2.9%) Shares 30,620 (-25.6%) Est. Cost — Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $46,375 (+32.5%) Shares 125,000 (-28.6%) Est. Cost — Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $698K (+1.5%) Shares 21,252 (-2.8%) Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $48,186 (+25.5%) Shares 121,223 (-5.3%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $299K (-1.7%) Shares 2,794 (-3.5%) Est. Cost — Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $50,969 (-1.4%) Shares 28,715 (-42.2%) Est. Cost — Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $3,432 (+24.6%) Shares 31,200 (-37.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MIRUM PHARMACEUTICALS INC	5,534,000 (-80.2%)	$20.49M (-75.5%)	0.7%	—	—	NOTE 4.000% 5/0	604749AB7
—	CENTRUS ENERGY CORP	8,000,000 (-56.3%)	$15.88M (-57.3%)	0.5%	—	—	NOTE 2.250%11/0	15643UAE4
GOOGL	ALPHABET INC	21,500 (-76.9%)	$7.683M (-71.3%)	0.3%	—	—	PUT	02079K305
NVDA	NVIDIA CORPORATION	36,400 (-74.9%)	$7.283M (-71.2%)	0.2%	—	—	PUT	67066G104
AMZN	AMAZON COM INC	34,500 (-71.5%)	$8.223M (-67.4%)	0.3%	—	—	PUT	023135106
META	META PLATFORMS INC	10,800 (-72.8%)	$6.084M (-73.2%)	0.2%	—	—	PUT	30303M102
AAPL	APPLE INC	26,400 (-72.3%)	$7.639M (-68.4%)	0.3%	—	—	PUT	037833100
AVGO	BROADCOM INC	21,200 (-73.2%)	$8.008M (-67.3%)	0.3%	—	—	PUT	11135F101
TSLA	TESLA INC	17,100 (-72.1%)	$7.192M (-68.4%)	0.2%	—	—	PUT	88160R101
QURE	UNIQURE NV	400,989 (-20.5%)	$18.47M (+123.8%)	0.6%	—	—	SHS	N90064101
MSFT	MICROSOFT CORP	17,900 (-60.4%)	$6.677M (-60.1%)	0.2%	—	—	PUT	594918104
OLN	OLIN CORP	75,935 (-78.4%)	$1.505M (-85.6%)	0.1%	—	—	COM PAR $1	680665205
MSFT	MICROSOFT CORP	4,153 (-84.7%)	$1.549M (-84.6%)	0.1%	—	—	COM	594918104
SHOP	SHOPIFY INC	54,295 (-54.9%)	$6.199M (-56.6%)	0.2%	—	—	CL A SUB VTG SHS	82509L107
EVAC	EQV VENTURES AC CORP. II	650,596 (-52.7%)	$6.623M (-52.3%)	0.2%	—	—	ORD SHS CL A	G3106Q102
—	RIVIAN AUTOMOTIVE INC	100,000,000 (-3.8%)	$107M (+6.9%)	3.6%	—	—	NOTE 3.625%10/1	76954AAD5
TSLA	TESLA INC	1,440 (-92.0%)	$606K (-91.0%)	0.0%	—	—	COM	88160R101
—	ANI PHARMACEUTICALS INC	9,500,000 (-34.0%)	$12.32M (-31.2%)	0.4%	—	—	NOTE 2.250% 9/0	00182CAC7
TXNM	TXNM ENERGY INC	372,964 (-18.3%)	$21.18M (-20.6%)	0.7%	—	—	COM	69349H107
ARI	APOLLO COML REAL ESTATE FIN	10,645 (-97.6%)	$114K (-97.6%)	0.0%	—	—	COM	03762U105
SIRI	SIRIUSXM HOLDINGS INC	198,950 (-54.7%)	$5.877M (-42.0%)	0.2%	—	—	COMMON STOCK	829933100
—	GRANITE CONSTR INC	15,000,000 (-14.3%)	$49.64M (+8.0%)	1.7%	—	—	NOTE 3.750% 5/1	387328AD9
SVC	SERVICE PPTYS TR	389,024 (-86.4%)	$657K (-83.0%)	0.0%	—	—	COM SH BEN INT	81761L102
NSC	NORFOLK SOUTHN CORP	176,127 (-4.2%)	$55.41M (+5.0%)	1.9%	—	—	COM	655844108
NFLX	NETFLIX INC.	6,165 (-78.8%)	$440K (-84.3%)	0.0%	—	—	COM	64110L106
AMBQ	AMBIQ MICRO INC	37,930 (-9.5%)	$3.349M (+214.4%)	0.1%	—	—	COMMON STOCK	023193105
IWM	ISHARES TR	2,026 (-82.6%)	$609K (-78.9%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
BLK	BLACKROCK INC	210 (-91.4%)	$202K (-91.4%)	0.0%	—	—	COM	09290D101
TWLO	TWILIO INC	13,962 (-65.0%)	$2.881M (-42.6%)	0.1%	—	—	CL A	90138F102
MERC	MERCER INTL INC	30,000 (-97.8%)	$19,800 (-99.0%)	0.0%	—	—	COM	588056101
PYPL	PAYPAL HLDGS INC	59,888 (-39.0%)	$2.586M (-41.8%)	0.1%	—	—	COM	70450Y103
FPS	FORGENT POWER SOLUTIONS INC	13,070 (-84.6%)	$730K (-70.7%)	0.0%	—	—	COM SHS CL A	34631F102
ATII	ARCHIMEDES TECH SPAC PARTNER	12,528 (-91.6%)	$135K (-91.3%)	0.0%	—	—	ORD SHS	G04537109
—	EATON VANCE TAX-MANAGED DIVE	35,193 (-74.5%)	$512K (-73.1%)	0.0%	—	—	COM	27828N102
CDNL	CARDINAL INFRASTRUCTURE GROU	16,709 (-77.6%)	$1.574M (-46.7%)	0.1%	—	—	CL A	14154A102
OPTU	OPTIMUM COMMUNICATIONS INC	158,210 (-87.1%)	$229K (-85.7%)	0.0%	—	—	CL A	02156K103
MSTR	STRATEGY INC	8,044 (-50.0%)	$699K (-65.2%)	0.0%	—	—	CL A NEW	594972408
—	ALKAMI TECHNOLOGY INC	25,000,000 (-10.7%)	$23.93M (-5.1%)	0.8%	—	—	NOTE 1.500% 3/1	01644JAB4
CYRX	CRYOPORT INC	199,918 (-12.6%)	$3.139M (+65.7%)	0.1%	—	—	COM PAR $0.001	229050307
CVS	CVS HEALTH CORP	3,308 (-84.7%)	$342K (-78.0%)	0.0%	—	—	COM	126650100
—	ADVENT CONV & INCOME FD	13,165 (-87.6%)	$172K (-85.5%)	0.0%	—	—	COM	00764C109
EMB	ISHARES TR	6,841 (-60.3%)	$660K (-59.3%)	0.0%	—	—	JPMORGAN USD EMG	464288281
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,812 (-65.3%)	$513K (-64.8%)	0.0%	—	—	COM	01879R106
—	BARINGS GLOBAL SHORT DURATIO	15,823 (-81.1%)	$223K (-80.5%)	0.0%	—	—	COM	06760L100
GT	GOODYEAR TIRE & RUBR CO	2,488,405 (-4.5%)	$16.42M (-5.0%)	0.6%	—	—	COM	382550101
—	WORLD KINECT CORPORATION	20,000,000 (-15.8%)	$25.86M (+3.4%)	0.9%	—	—	NOTE 3.250% 7/0	98149GAB6
—	GUGGENHEIM STRATEGIC OPPORTU	18,741 (-79.5%)	$205K (-79.7%)	0.0%	—	—	COM SBI	40167F101
PICS	PICS NV	70,000 (-51.6%)	$744K (-50.7%)	0.0%	—	—	COM CL A	N69958101
ELVR	ELEVRA LITHIUM LTD	92,271 (-2.5%)	$6.288M (+12.8%)	0.2%	—	—	SPONSORED ADS	805700101
VHT	VANGUARD WORLD FD	2,742 (-49.1%)	$820K (-44.2%)	0.0%	—	—	HEALTH CAR ETF	92204A504
—	PGIM GLOBAL HIGH YIELD FD FO	24,008 (-67.5%)	$290K (-66.3%)	0.0%	—	—	COM	69346J106
ANDG	ANDERSEN GROUP INC	15,000 (-62.5%)	$566K (-48.0%)	0.0%	—	—	CL A	033853102
IXJ	ISHARES TR	2,298 (-70.6%)	$226K (-69.1%)	0.0%	—	—	GLOB HLTHCRE ETF	464287325
BKLN	INVESCO EXCH TRADED FD TR II	18,768 (-55.1%)	$382K (-55.2%)	0.0%	—	—	SR LN ETF	46138G508
U	UNITY SOFTWARE INC	92,122 (-7.5%)	$2.633M (+20.5%)	0.1%	—	—	COM	91332U101
HRI	HERC HLDGS INC	27,318 (-36.6%)	$3.916M (-8.7%)	0.1%	—	—	COM	42704L104
MAGN	MAGNERA CORP	192,534 (-4.8%)	$2.262M (+17.6%)	0.1%	—	—	COM SHS	55939A107
APC	ARKO PETE CORP	90,000 (-20.0%)	$1.696M (-15.7%)	0.1%	—	—	CL A COM	04124A100
AERO	GRUPO AEROMEXICO SAB DE CV	52,000 (-41.6%)	$936K (-24.9%)	0.0%	—	—	SPONSORED ADS	40054J109
—	CALAMOS LNG SHR EQT DYNAMIC	28,292 (-43.4%)	$370K (-45.5%)	0.0%	—	—	COM	12812C106
ACCO	ACCO BRANDS CORP	946,251 (-33.1%)	$3.936M (-7.2%)	0.1%	—	—	COM	00081T108
MMED	MINIMED GROUP INC	294,284 (-6.6%)	$4.4M (-6.4%)	0.2%	—	—	COM	60365F109
—	COHEN & STEERS LTD DURATION	11,967 (-55.1%)	$253K (-52.5%)	0.0%	—	—	COM	19248C105
—	CBRE GBL REAL ESTATE INC FD	39,617 (-61.5%)	$183K (-59.6%)	0.0%	—	—	COM	12504G100
ETHM	DYNAMIX CORP	14,346 (-63.5%)	$155K (-62.4%)	0.0%	—	—	SHS CL A	G2949D104
—	BLACKROCK ENHANCED INTL DIV	102,943 (-34.1%)	$591K (-30.0%)	0.0%	—	—	COM BENE INTER	092524107
MGM	MGM RESORTS INTERNATIONAL	52,909 (-14.2%)	$2.53M (+10.8%)	0.1%	—	—	COM	552953101
—	EATON VANCE FLOATING RATE IN	13,748 (-61.4%)	$148K (-61.2%)	0.0%	—	—	COM	278279104
BOBS	BOBS DISC FURNITURE INC	15,000 (-62.5%)	$237K (-49.5%)	0.0%	—	—	COM SHS	09681N106
PRGO	PERRIGO CO PLC	261,648 (-4.7%)	$2.719M (-7.8%)	0.1%	—	—	SHS	G97822103
ARKO	ARKO CORP	95,897 (-45.6%)	$770K (-21.5%)	0.0%	—	—	COM	041242108
—	WESTERN ASSET HIGH YIELD OPP	19,417 (-47.8%)	$206K (-48.1%)	0.0%	—	—	COM	95768B107
JEPQ	J P MORGAN EXCHANGE TRADED F	7,193 (-36.4%)	$442K (-29.6%)	0.0%	—	—	NASDAQ EQT PREM	46654Q203
PEPG	PEPGEN INC	28,379 (-75.3%)	$51,082 (-74.9%)	0.0%	—	—	COM	713317105
M	MACYS INC	138,539 (-26.2%)	$3.263M (-3.9%)	0.1%	—	—	COM	55616P104
NP	NEPTUNE INS HLDGS INC	15,000 (-40.0%)	$473K (-21.9%)	0.0%	—	—	CL A	64073B103
—	FIRST TR ENHANCED EQUITY	9,901 (-40.3%)	$221K (-34.6%)	0.0%	—	—	COM	337318109
CEPO	CANTOR EQUITY PARTNERS I INC	64,721 (-1.2%)	$571K (-16.9%)	0.0%	—	—	SHS CL A	G1827K107
NCLH	NORWEGIAN CRUISE LINE HLDGS	118,457 (-7.5%)	$2.501M (+4.4%)	0.1%	—	—	SHS	G66721104
UPS	UNITED PARCEL SVCS INC	2,158 (-32.8%)	$232K (-26.6%)	0.0%	—	—	CL B	911312106
—	COHEN & STEERS REIT & PFD &	23,480 (-15.2%)	$477K (-12.8%)	0.0%	—	—	COM	19247X100
HGV	HILTON GRAND VACATIONS INC	26,559 (-28.8%)	$1.391M (-4.7%)	0.0%	—	—	COM	43283X105
GRAF	GRAF GLOBAL CORP	51,777 (-7.1%)	$562K (-5.9%)	0.0%	—	—	ORD SHS CL A	G4036C106
BA	BOEING CO	996 (-20.3%)	$216K (-13.3%)	0.0%	—	—	COM	097023105
IPCXR	INFLECTION PT ACQUISITION CO	28,764 (-77.7%)	$12,944 (-71.3%)	0.0%	—	—	RIGHT 04/25/2030	G47875110
TACHW	TITAN ACQUISITION CORP	64,327 (-14.2%)	$47,596 (+134.9%)	0.0%	—	—	*W EXP 05/16/203	G8901A111
ENR	ENERGIZER HLDGS INC	30,620 (-25.6%)	$656K (-2.9%)	0.0%	—	—	COM	29272W109
AXINR	AXIOM INTELLIGENCE AC CORP 1	125,000 (-28.6%)	$46,375 (+32.5%)	0.0%	—	—	RIGHT 06/10/2030	G0750N112
PXED	PHOENIX ED PARTNERS INC	21,252 (-2.8%)	$698K (+1.5%)	0.0%	—	—	COM	718968100
EVAC/WS	EQV VENTURES AC CORP. II	121,223 (-5.3%)	$48,186 (+25.5%)	0.0%	—	—	*W EXP 06/30/203	G3106Q128
CRH	CRH PLC	2,794 (-3.5%)	$299K (-1.7%)	0.0%	—	—	ORD	G25508105
SVACW	SPRING VY ACQUISITION CORP I	28,715 (-42.2%)	$50,969 (-1.4%)	0.0%	—	—	*W EXP 09/04/203	G8377R119
DMAAR	DRUGS MADE IN AMER ACQUTN CO	31,200 (-37.6%)	$3,432 (+24.6%)	0.0%	—	—	RIGHT 12/09/2029	G2847J112

Unchanged Positions (419)

— BLACKBERRY LTD 2.0%

Value $59.5M Shares 18,020,000 Est. Cost — Unrealized —

— CENTURY ALUM CO 1.0%

Value $29.81M Shares 12,070,000 Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 1.6%

Value $46.58M Shares 32,000,000 Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 1.1%

Value $32.55M Shares 30,000,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.2%

Value $33.83M Shares 1,950,000 Est. Cost — Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 1.0%

Value $29.94M Shares 25,000,000 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.728M Shares 1,200 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.728M Shares 1,200 Est. Cost — Unrealized —

EWZ ISHARES INC 0.6%

Value $17.25M Shares 500,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.891M Shares 6,700 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.891M Shares 6,700 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.309M Shares 2,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.309M Shares 2,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.207M Shares 3,800 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.207M Shares 3,800 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $2.094M Shares 15,000 Est. Cost — Unrealized —

— LEMAITRE VASCULAR INC 0.7%

Value $21.26M Shares 20,000,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $1.983M Shares 14,200 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.4%

Value $12.25M Shares 781,384 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.641M Shares 1,700 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.641M Shares 1,700 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.661M Shares 2,600 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.661M Shares 2,600 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $3.982M Shares 40,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.637M Shares 4,800 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.637M Shares 4,800 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.591M Shares 2,200 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.591M Shares 2,200 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $1.533M Shares 6,000 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $1.533M Shares 6,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.45M Shares 1,900 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.45M Shares 1,900 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.387M Shares 3,200 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.387M Shares 3,200 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.459M Shares 9,500 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.459M Shares 9,500 Est. Cost — Unrealized —

— JOBY AVIATION INC 0.3%

Value $9.12M Shares 10,000,000 Est. Cost — Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $967K Shares 30,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.205M Shares 2,900 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.205M Shares 2,900 Est. Cost — Unrealized —

— BENTLEY SYS INC 1.3%

Value $38.45M Shares 40,000,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.198M Shares 10,200 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.073M Shares 3,600 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.065M Shares 1,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.065M Shares 1,000 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $496K Shares 1,900 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.072M Shares 5,800 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.072M Shares 5,800 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $906K Shares 800 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.034M Shares 10,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $916K Shares 7,800 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $993K Shares 9,900 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $993K Shares 9,900 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.175M Shares 1,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.175M Shares 1,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $984K Shares 3,500 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $453K Shares 6,300 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.005M Shares 5,700 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.005M Shares 5,700 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $669K Shares 100,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $927K Shares 3,300 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $418K Shares 1,600 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $775K Shares 2,600 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $951K Shares 5,600 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $951K Shares 5,600 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.013M Shares 2,700 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.013M Shares 2,700 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $631K Shares 30,500 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $631K Shares 30,500 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $721K Shares 10,100 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $721K Shares 10,100 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.082M Shares 2,100 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.082M Shares 2,100 Est. Cost — Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $800K Shares 39,431 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $928K Shares 2,400 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $928K Shares 2,400 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $960K Shares 800 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $960K Shares 800 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $452K Shares 10,600 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $452K Shares 10,600 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $910K Shares 12,400 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.1%

Value $2.667M Shares 19,202 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $532K Shares 1,100 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $532K Shares 1,100 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $759K Shares 7,300 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $759K Shares 7,300 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $962K Shares 4,600 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $962K Shares 4,600 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $596K Shares 2,700 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $788K Shares 8,200 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $953K Shares 2,400 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $746K Shares 4,500 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $746K Shares 4,500 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $966K Shares 6,900 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $966K Shares 6,900 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $688K Shares 5,900 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $688K Shares 5,900 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $893K Shares 2,500 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $748K Shares 10,200 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $829K Shares 600 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $829K Shares 600 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $720K Shares 1,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $671K Shares 4,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $671K Shares 4,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $603K Shares 4,900 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $603K Shares 4,900 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $883K Shares 2,500 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $883K Shares 2,500 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $907K Shares 2,400 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $816K Shares 600 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $816K Shares 600 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $453K Shares 400 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $849K Shares 4,600 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $794K Shares 2,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $2.08M Shares 28,669 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $937K Shares 2,200 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $624K Shares 1,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $624K Shares 1,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $895K Shares 4,000 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $817K Shares 58,800 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $576K Shares 800 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $809K Shares 800 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $809K Shares 800 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $914K Shares 3,400 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $914K Shares 3,400 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $699K Shares 16,500 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $941K Shares 19,800 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $835K Shares 1,700 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $585K Shares 1,500 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $585K Shares 1,500 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $952K Shares 4,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $952K Shares 4,000 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $843K Shares 14,800 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $843K Shares 14,800 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $931K Shares 4,100 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $415K Shares 10,100 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $627K Shares 3,400 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $844K Shares 3,000 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $856K Shares 3,400 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $856K Shares 3,400 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $906K Shares 3,800 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $615K Shares 3,000 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $615K Shares 3,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $611K Shares 1,200 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $611K Shares 1,200 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $897K Shares 3,100 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $646K Shares 26,300 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $646K Shares 26,300 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $930K Shares 6,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $840K Shares 4,200 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $848K Shares 8,300 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $891K Shares 2,700 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $891K Shares 2,700 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $639K Shares 1,500 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $873K Shares 6,100 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $895K Shares 6,900 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $895K Shares 6,900 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $858K Shares 2,500 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $858K Shares 2,500 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $762K Shares 2,400 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $636K Shares 1,600 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $636K Shares 1,600 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $852K Shares 2,300 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $852K Shares 2,300 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $888K Shares 1,400 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $287K Shares 1,300 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $639K Shares 1,300 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $2.835M Shares 75,405 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $870K Shares 3,200 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $675K Shares 2,400 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $799K Shares 1,900 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $825K Shares 1,300 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $831K Shares 3,500 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $720K Shares 2,900 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $720K Shares 2,900 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $808K Shares 3,400 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $847K Shares 5,800 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $818K Shares 2,500 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $818K Shares 2,500 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $874K Shares 12,800 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $626K Shares 6,900 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $778K Shares 2,300 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $778K Shares 2,300 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $874K Shares 4,000 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $874K Shares 4,000 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $448K Shares 3,100 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $432K Shares 10,200 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $748K Shares 16,100 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $748K Shares 16,100 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $745K Shares 4,600 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $331K Shares 1,700 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $806K Shares 3,600 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $806K Shares 3,600 Est. Cost — Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $121K Shares 154,650 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $892K Shares 12,400 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $892K Shares 12,400 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $501K Shares 3,700 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $468K Shares 1,900 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $519K Shares 8,600 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $818K Shares 2,600 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $818K Shares 2,600 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $762K Shares 3,800 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $762K Shares 3,800 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $859K Shares 2,600 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $859K Shares 2,600 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $796K Shares 4,400 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $927K Shares 7,100 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $485K Shares 10,200 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $349K Shares 1,200 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $384K Shares 27,600 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $598K Shares 2,200 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $476K Shares 1,500 Est. Cost — Unrealized —

APXTU APEX TREAS CORP 0.1%

Value $3.09M Shares 300,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $742K Shares 6,900 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $724K Shares 4,000 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $795K Shares 4,700 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $616K Shares 11,100 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $477K Shares 2,100 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $594K Shares 4,700 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $716K Shares 5,000 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $320K Shares 1,100 Est. Cost — Unrealized —

HLXC HELIX ACQUISITION CORP III 0.1%

Value $2.12M Shares 199,974 Est. Cost — Unrealized —

BACC BLUE ACQUISITION CORP. 0.1%

Value $1.59M Shares 150,000 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $509K Shares 1,800 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $693K Shares 3,200 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $693K Shares 3,200 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $861K Shares 6,700 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $836K Shares 13,300 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $836K Shares 13,300 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $837K Shares 10,300 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $908K Shares 25,115 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $821K Shares 7,000 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $821K Shares 7,000 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $758K Shares 2,200 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $758K Shares 2,200 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $409K Shares 4,000 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $748K Shares 800 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $748K Shares 800 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $43,600 Shares 40,000 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $299K Shares 3,200 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $299K Shares 3,200 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.023M Shares 4,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.023M Shares 4,000 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $593K Shares 11,900 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $772K Shares 8,800 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $772K Shares 8,800 Est. Cost — Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value $2.217M Shares 212,600 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $734K Shares 6,200 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $422K Shares 7,600 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $850K Shares 26,600 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $850K Shares 26,600 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $807K Shares 3,100 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $736K Shares 4,500 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $755K Shares 7,600 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $755K Shares 7,600 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $663K Shares 5,600 Est. Cost — Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.1%

Value $3.575M Shares 347,739 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.1%

Value $1.876M Shares 463,228 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $852K Shares 2,500 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $852K Shares 2,500 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $671K Shares 4,100 Est. Cost — Unrealized —

DYORU INSIGHT DIGITAL PARTNERS II 0.0%

Value $1.074M Shares 102,300 Est. Cost — Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $1.81M Shares 175,000 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $876K Shares 6,400 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $691K Shares 12,000 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $553K Shares 4,300 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $341K Shares 2,700 Est. Cost — Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value $2.369M Shares 230,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $536K Shares 6,600 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $801K Shares 1,600 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $801K Shares 1,600 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $640K Shares 11,100 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $423K Shares 2,500 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $826K Shares 9,500 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $693K Shares 2,200 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $693K Shares 2,200 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $757K Shares 6,300 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $835K Shares 6,600 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $841K Shares 17,500 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $841K Shares 17,500 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $696K Shares 8,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $485K Shares 3,200 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $602K Shares 4,400 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $748K Shares 9,700 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $748K Shares 9,700 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $802K Shares 3,600 Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $634K Shares 35,396 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $779K Shares 2,200 Est. Cost — Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $35,868 Shares 96,940 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $469K Shares 1,800 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $519K Shares 1,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $797K Shares 2,200 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $797K Shares 2,200 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $770K Shares 1,500 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $770K Shares 1,500 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $350K Shares 10,300 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $350K Shares 10,300 Est. Cost — Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%

Value $2.304M Shares 225,000 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $381K Shares 2,400 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $606K Shares 2,200 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $759K Shares 5,600 Est. Cost — Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $1.014M Shares 98,017 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $567K Shares 1,600 Est. Cost — Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $1.056M Shares 100,473 Est. Cost — Unrealized —

PCAP PROCAP ACQUISITION CORP 0.1%

Value $1.589M Shares 154,271 Est. Cost — Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.1%

Value $2.014M Shares 200,000 Est. Cost — Unrealized —

HACQU HCM IV ACQUISITION CORP 0.1%

Value $1.771M Shares 175,000 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $873K Shares 4,100 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $610K Shares 4,500 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $752K Shares 1,500 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $752K Shares 1,500 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $635K Shares 5,400 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $372K Shares 3,100 Est. Cost — Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $41,292 Shares 68,820 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $759K Shares 4,000 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $386K Shares 1,400 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $681K Shares 3,200 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $685K Shares 6,400 Est. Cost — Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1.016M Shares 100,000 Est. Cost — Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $18,500 Shares 25,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $288K Shares 1,900 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $719K Shares 4,900 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $719K Shares 4,900 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $676K Shares 1,200 Est. Cost — Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.0%

Value $745K Shares 73,500 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $447K Shares 3,800 Est. Cost — Unrealized —

DNMXU DYNAMIX CORP III 0.1%

Value $2.018M Shares 200,000 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $781K Shares 12,600 Est. Cost — Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $551K Shares 53,603 Est. Cost — Unrealized —

XRPNU ARMADA ACQUISITION CORP II 0.0%

Value $1.07M Shares 99,086 Est. Cost — Unrealized —

TLNCU TALON CAP CORP 0.0%

Value $980K Shares 93,404 Est. Cost — Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $77,742 Shares 109,066 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $607K Shares 9,800 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $821K Shares 2,800 Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $135K Shares 10,000 Est. Cost — Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $62,500 Shares 250,000 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $852K Shares 8,900 Est. Cost — Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value $518K Shares 50,000 Est. Cost — Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $893K Shares 85,746 Est. Cost — Unrealized —

TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%

Value $759K Shares 74,880 Est. Cost — Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value $511K Shares 49,386 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $674K Shares 2,300 Est. Cost — Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $567K Shares 55,100 Est. Cost — Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.1%

Value $1.504M Shares 150,000 Est. Cost — Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $21,750 Shares 75,000 Est. Cost — Unrealized —

ALDF ALDEL FINL II INC 0.0%

Value $540K Shares 50,512 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $734K Shares 8,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $734K Shares 8,000 Est. Cost — Unrealized —

JENA/U JENA ACQUISITION CORP II 0.0%

Value $262K Shares 25,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $746K Shares 2,000 Est. Cost — Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.0%

Value $986K Shares 94,774 Est. Cost — Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $516K Shares 50,000 Est. Cost — Unrealized —

KCHVU KOCHAV DEFENSE ACQUI CO 0.0%

Value $199K Shares 18,894 Est. Cost — Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $18,801 Shares 48,331 Est. Cost — Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $507K Shares 50,000 Est. Cost — Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $512K Shares 50,000 Est. Cost — Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.0%

Value $1.027M Shares 99,986 Est. Cost — Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $14,186 Shares 28,372 Est. Cost — Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $811K Shares 79,344 Est. Cost — Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $193K Shares 18,398 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $714K Shares 4,200 Est. Cost — Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.0%

Value $1.285M Shares 125,000 Est. Cost — Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $9,267 Shares 46,311 Est. Cost — Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $272K Shares 26,174 Est. Cost — Unrealized —

PMTRU PERIMETER ACQUISITION CORP I 0.0%

Value $281K Shares 26,045 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $431K Shares 4,500 Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $525K Shares 51,890 Est. Cost — Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $24,200 Shares 100,000 Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $1.617M Shares 350,000 Est. Cost — Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value $325K Shares 31,492 Est. Cost — Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $579K Shares 56,744 Est. Cost — Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $4,285 Shares 50,000 Est. Cost — Unrealized —

BDCIU BTC DEV CORP 0.0%

Value $205K Shares 20,000 Est. Cost — Unrealized —

OIMAU ONEIM ACQUISITION CORP 0.0%

Value $639K Shares 62,900 Est. Cost — Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $266K Shares 25,000 Est. Cost — Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $314K Shares 30,617 Est. Cost — Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $14,000 Shares 50,000 Est. Cost — Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $523K Shares 50,000 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $648K Shares 3,400 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $777K Shares 5,300 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $777K Shares 5,300 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $808K Shares 4,500 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $808K Shares 4,500 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $787K Shares 13,600 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $787K Shares 13,600 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $451K Shares 2,200 Est. Cost — Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $4,956 Shares 23,600 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $787K Shares 10,900 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $787K Shares 10,900 Est. Cost — Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $268K Shares 25,000 Est. Cost — Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value $532K Shares 50,000 Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $258K Shares 25,000 Est. Cost — Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $207K Shares 19,396 Est. Cost — Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $268K Shares 25,000 Est. Cost — Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $6,301 Shares 24,586 Est. Cost — Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $5,500 Shares 25,000 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $103K Shares 10,000 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $774K Shares 8,400 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $774K Shares 8,400 Est. Cost — Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $271K Shares 25,740 Est. Cost — Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $8,138 Shares 65,000 Est. Cost — Unrealized —

HCMAU HCM III ACQUISITION CORP 0.0%

Value $104K Shares 10,000 Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $325K Shares 12,122 Est. Cost — Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $104K Shares 10,000 Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $3,952 Shares 11,290 Est. Cost — Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $3,410 Shares 25,000 Est. Cost — Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $105K Shares 10,000 Est. Cost — Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $4,865 Shares 13,148 Est. Cost — Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $3,778 Shares 10,800 Est. Cost — Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $5,000 Shares 25,000 Est. Cost — Unrealized —

OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%

Value $510K Shares 49,470 Est. Cost — Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $4,557 Shares 21,700 Est. Cost — Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $620 Shares 50,000 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $769K Shares 800 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $769K Shares 800 Est. Cost — Unrealized —

LATAU GALATA ACQUISITION CORP II 0.0%

Value $1.03M Shares 100,000 Est. Cost — Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $20,822 Shares 104,109 Est. Cost — Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $27,200 Shares 160,000 Est. Cost — Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.1%

Value $1.527M Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKBERRY LTD	18,020,000	$59.5M	2.0%	—	—	NOTE 3.000% 2/1	09228FAM5
—	CENTURY ALUM CO	12,070,000	$29.81M	1.0%	—	—	NOTE 2.750% 5/0	156431AQ1
—	LANTHEUS HLDGS INC	32,000,000	$46.58M	1.6%	—	—	NOTE 2.625%12/1	516544AB9
—	TRANSMEDICS GROUP INC	30,000,000	$32.55M	1.1%	—	—	NOTE 1.500% 6/0	89377MAB5
RIVN	RIVIAN AUTOMOTIVE INC	1,950,000	$33.83M	1.2%	—	—	PUT	76954A103
—	ARROWHEAD PHARMACEUTICALS IN	25,000,000	$29.94M	1.0%	—	—	NOTE 1/1	04280AAC4
SNDK	SANDISK CORP	1,200	$2.728M	0.1%	—	—	CALL	80004C200
SNDK	SANDISK CORP	1,200	$2.728M	0.1%	—	—	PUT	80004C200
EWZ	ISHARES INC	500,000	$17.25M	0.6%	—	—	PUT	464286400
DELL	DELL TECHNOLOGIES INC	6,700	$2.891M	0.1%	—	—	CALL	24703L202
DELL	DELL TECHNOLOGIES INC	6,700	$2.891M	0.1%	—	—	PUT	24703L202
MU	MICRON TECHNOLOGY INC	2,000	$2.309M	0.1%	—	—	CALL	595112103
MU	MICRON TECHNOLOGY INC	2,000	$2.309M	0.1%	—	—	PUT	595112103
AMD	ADVANCED MICRO DEVICES INC	3,800	$2.207M	0.1%	—	—	PUT	007903107
AMD	ADVANCED MICRO DEVICES INC	3,800	$2.207M	0.1%	—	—	CALL	007903107
INTC	INTEL CORP	15,000	$2.094M	0.1%	—	—	PUT	458140100
—	LEMAITRE VASCULAR INC	20,000,000	$21.26M	0.7%	—	—	NOTE 2.500% 2/0	525558AB8
INTC	INTEL CORP	14,200	$1.983M	0.1%	—	—	CALL	458140100
CLW	CLEARWATER PAPER CORP	781,384	$12.25M	0.4%	—	—	COM	18538R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,700	$1.641M	0.1%	—	—	CALL	G7997R103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,700	$1.641M	0.1%	—	—	PUT	G7997R103
WDC	WESTERN DIGITAL CORP	2,600	$1.661M	0.1%	—	—	CALL	958102105
WDC	WESTERN DIGITAL CORP	2,600	$1.661M	0.1%	—	—	PUT	958102105
CRWV	COREWEAVE INC	40,000	$3.982M	0.1%	—	—	PUT	21873S108
PANW	PALO ALTO NETWORKS INC	4,800	$1.637M	0.1%	—	—	PUT	697435105
PANW	PALO ALTO NETWORKS INC	4,800	$1.637M	0.1%	—	—	CALL	697435105
AMAT	APPLIED MATLS INC	2,200	$1.591M	0.1%	—	—	PUT	038222105
AMAT	APPLIED MATLS INC	2,200	$1.591M	0.1%	—	—	CALL	038222105
GLW	CORNING INC	6,000	$1.533M	0.1%	—	—	CALL	219350105
GLW	CORNING INC	6,000	$1.533M	0.1%	—	—	PUT	219350105
CRWD	CROWDSTRIKE HLDGS INC	1,900	$1.45M	0.0%	—	—	PUT	22788C105
CRWD	CROWDSTRIKE HLDGS INC	1,900	$1.45M	0.0%	—	—	CALL	22788C105
LRCX	LAM RESEARCH CORP	3,200	$1.387M	0.0%	—	—	CALL	512807306
LRCX	LAM RESEARCH CORP	3,200	$1.387M	0.0%	—	—	PUT	512807306
FTNT	FORTINET INC	9,500	$1.459M	0.0%	—	—	PUT	34959E109
FTNT	FORTINET INC	9,500	$1.459M	0.0%	—	—	CALL	34959E109
—	JOBY AVIATION INC	10,000,000	$9.12M	0.3%	—	—	NOTE 0.750% 2/1	47775AAA9
AKTS	AKTIS ONCOLOGY INC	30,000	$967K	0.0%	—	—	COM	01021M104
UNH	UNITEDHEALTH GROUP INC	2,900	$1.205M	0.0%	—	—	CALL	91324P102
UNH	UNITEDHEALTH GROUP INC	2,900	$1.205M	0.0%	—	—	PUT	91324P102
—	BENTLEY SYS INC	40,000,000	$38.45M	1.3%	—	—	NOTE 0.375% 7/0	08265TAD1
CSCO	CISCO SYS INC	10,200	$1.198M	0.0%	—	—	CALL	17275R102
TXN	TEXAS INSTRS INC	3,600	$1.073M	0.0%	—	—	PUT	882508104
CAT	CATERPILLAR INC	1,000	$1.065M	0.0%	—	—	PUT	149123101
CAT	CATERPILLAR INC	1,000	$1.065M	0.0%	—	—	CALL	149123101
INTU	INTUIT	1,900	$496K	0.0%	—	—	CALL	461202103
QCOM	QUALCOMM INC	5,800	$1.072M	0.0%	—	—	CALL	747525103
QCOM	QUALCOMM INC	5,800	$1.072M	0.0%	—	—	PUT	747525103
URI	UNITED RENTALS INC	800	$906K	0.0%	—	—	PUT	911363109
CVS	CVS HEALTH CORP	10,000	$1.034M	0.0%	—	—	PUT	126650100
CSCO	CISCO SYS INC	7,800	$916K	0.0%	—	—	PUT	17275R102
HOOD	ROBINHOOD MKTS INC	9,900	$993K	0.0%	—	—	PUT	770700102
HOOD	ROBINHOOD MKTS INC	9,900	$993K	0.0%	—	—	CALL	770700102
GEV	GE VERNOVA INC	1,000	$1.175M	0.0%	—	—	CALL	36828A101
GEV	GE VERNOVA INC	1,000	$1.175M	0.0%	—	—	PUT	36828A101
NXPI	NXP SEMICONDUCTORS N V	3,500	$984K	0.0%	—	—	PUT	N6596X109
ZTS	ZOETIS INC	6,300	$453K	0.0%	—	—	CALL	98978V103
APH	AMPHENOL CORP	5,700	$1.005M	0.0%	—	—	PUT	032095101
APH	AMPHENOL CORP	5,700	$1.005M	0.0%	—	—	CALL	032095101
LCID	LUCID GROUP INC	100,000	$669K	0.0%	—	—	PUT	549498202
NXPI	NXP SEMICONDUCTORS N V	3,300	$927K	0.0%	—	—	CALL	N6596X109
INTU	INTUIT	1,600	$418K	0.0%	—	—	PUT	461202103
TXN	TEXAS INSTRS INC	2,600	$775K	0.0%	—	—	CALL	882508104
ANET	ARISTA NETWORKS INC	5,600	$951K	0.0%	—	—	CALL	040413205
ANET	ARISTA NETWORKS INC	5,600	$951K	0.0%	—	—	PUT	040413205
CDNS	CADENCE DESIGN SYSTEM INC	2,700	$1.013M	0.0%	—	—	PUT	127387108
CDNS	CADENCE DESIGN SYSTEM INC	2,700	$1.013M	0.0%	—	—	CALL	127387108
T	AT&T INC	30,500	$631K	0.0%	—	—	CALL	00206R102
T	AT&T INC	30,500	$631K	0.0%	—	—	PUT	00206R102
NFLX	NETFLIX INC.	10,100	$721K	0.0%	—	—	PUT	64110L106
NFLX	NETFLIX INC.	10,100	$721K	0.0%	—	—	CALL	64110L106
APP	APPLOVIN CORP	2,100	$1.082M	0.0%	—	—	CALL	03831W108
APP	APPLOVIN CORP	2,100	$1.082M	0.0%	—	—	PUT	03831W108
SI	SHOULDER INNOVATIONS INC	39,431	$800K	0.0%	—	—	COMMON STOCK	82537J108
ELV	ELEVANCE HEALTH INC FORMERLY	2,400	$928K	0.0%	—	—	PUT	036752103
ELV	ELEVANCE HEALTH INC FORMERLY	2,400	$928K	0.0%	—	—	CALL	036752103
LLY	ELI LILLY & CO	800	$960K	0.0%	—	—	PUT	532457108
LLY	ELI LILLY & CO	800	$960K	0.0%	—	—	CALL	532457108
BSX	BOSTON SCIENTIFIC CORP	10,600	$452K	0.0%	—	—	CALL	101137107
BSX	BOSTON SCIENTIFIC CORP	10,600	$452K	0.0%	—	—	PUT	101137107
CARR	CARRIER GLOBAL CORPORATION	12,400	$910K	0.0%	—	—	CALL	14448C104
BOKF	BOK FINL CORP	19,202	$2.667M	0.1%	—	—	COM NEW	05561Q201
TER	TERADYNE INC	1,100	$532K	0.0%	—	—	PUT	880770102
TER	TERADYNE INC	1,100	$532K	0.0%	—	—	CALL	880770102
COP	CONOCOPHILLIPS	7,300	$759K	0.0%	—	—	PUT	20825C104
COP	CONOCOPHILLIPS	7,300	$759K	0.0%	—	—	CALL	20825C104
MS	MORGAN STANLEY	4,600	$962K	0.0%	—	—	CALL	617446448
MS	MORGAN STANLEY	4,600	$962K	0.0%	—	—	PUT	617446448
CME	CME GROUP INC	2,700	$596K	0.0%	—	—	PUT	12572Q105
MNST	MONSTER BEVERAGE CORP NEW	8,200	$788K	0.0%	—	—	PUT	61174X109
ADI	ANALOG DEVICES INC	2,400	$953K	0.0%	—	—	PUT	032654105
CVX	CHEVRON CORPORATION	4,500	$746K	0.0%	—	—	PUT	166764100
CVX	CHEVRON CORPORATION	4,500	$746K	0.0%	—	—	CALL	166764100
C	CITIGROUP INC	6,900	$966K	0.0%	—	—	PUT	172967424
C	CITIGROUP INC	6,900	$966K	0.0%	—	—	CALL	172967424
PLTR	PALANTIR TECHNOLOGIES INC	5,900	$688K	0.0%	—	—	PUT	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	5,900	$688K	0.0%	—	—	CALL	69608A108
GOOGL	ALPHABET INC	2,500	$893K	0.0%	—	—	CALL	02079K305
CARR	CARRIER GLOBAL CORPORATION	10,200	$748K	0.0%	—	—	PUT	14448C104
MPWR	MONOLITHIC PWR SYS INC	600	$829K	0.0%	—	—	CALL	609839105
MPWR	MONOLITHIC PWR SYS INC	600	$829K	0.0%	—	—	PUT	609839105
PWR	QUANTA SVCS INC	1,000	$720K	0.0%	—	—	PUT	74762E102
TMUS	T-MOBILE US INC	4,000	$671K	0.0%	—	—	CALL	872590104
TMUS	T-MOBILE US INC	4,000	$671K	0.0%	—	—	PUT	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	4,900	$603K	0.0%	—	—	PUT	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	4,900	$603K	0.0%	—	—	CALL	45866F104
GOOG	ALPHABET INC	2,500	$883K	0.0%	—	—	PUT	02079K107
GOOG	ALPHABET INC	2,500	$883K	0.0%	—	—	CALL	02079K107
AVGO	BROADCOM INC	2,400	$907K	0.0%	—	—	CALL	11135F101
GWW	WW GRAINGER INC	600	$816K	0.0%	—	—	CALL	384802104
GWW	WW GRAINGER INC	600	$816K	0.0%	—	—	PUT	384802104
URI	UNITED RENTALS INC	400	$453K	0.0%	—	—	CALL	911363109
DASH	DOORDASH INC	4,600	$849K	0.0%	—	—	CALL	25809K105
ADI	ANALOG DEVICES INC	2,000	$794K	0.0%	—	—	CALL	032654105
GPN	GLOBAL PMTS INC	28,669	$2.08M	0.1%	—	—	COM	37940X102
ETN	EATON CORP PLC	2,200	$937K	0.0%	—	—	CALL	G29183103
REGN	REGENERON PHARMACEUTICALS	1,000	$624K	0.0%	—	—	CALL	75886F107
REGN	REGENERON PHARMACEUTICALS	1,000	$624K	0.0%	—	—	PUT	75886F107
SPG	SIMON PPTY GROUP INC NEW	4,000	$895K	0.0%	—	—	PUT	828806109
F	FORD MTR CO	58,800	$817K	0.0%	—	—	PUT	345370860
PWR	QUANTA SVCS INC	800	$576K	0.0%	—	—	CALL	74762E102
GS	GOLDMAN SACHS GROUP INC	800	$809K	0.0%	—	—	PUT	38141G104
GS	GOLDMAN SACHS GROUP INC	800	$809K	0.0%	—	—	CALL	38141G104
HWM	HOWMET AEROSPACE INC	3,400	$914K	0.0%	—	—	PUT	443201108
HWM	HOWMET AEROSPACE INC	3,400	$914K	0.0%	—	—	CALL	443201108
VZ	VERIZON COMMUNICATIONS INC	16,500	$699K	0.0%	—	—	CALL	92343V104
CSX	CSX CORP	19,800	$941K	0.0%	—	—	PUT	126408103
TT	TRANE TECHNOLOGIES PLC	1,700	$835K	0.0%	—	—	PUT	G8994E103
HCA	HCA HEALTHCARE INC	1,500	$585K	0.0%	—	—	CALL	40412C101
HCA	HCA HEALTHCARE INC	1,500	$585K	0.0%	—	—	PUT	40412C101
ALL	ALLSTATE CORP	4,000	$952K	0.0%	—	—	PUT	020002101
ALL	ALLSTATE CORP	4,000	$952K	0.0%	—	—	CALL	020002101
BAC	BANK OF AMER CORP	14,800	$843K	0.0%	—	—	PUT	060505104
BAC	BANK OF AMER CORP	14,800	$843K	0.0%	—	—	CALL	060505104
WELL	WELLTOWER INC	4,100	$931K	0.0%	—	—	PUT	95040Q104
NKE	NIKE INC	10,100	$415K	0.0%	—	—	PUT	654106103
DASH	DOORDASH INC	3,400	$627K	0.0%	—	—	PUT	25809K105
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$844K	0.0%	—	—	PUT	459200101
ABBV	ABBVIE INC	3,400	$856K	0.0%	—	—	PUT	00287Y109
ABBV	ABBVIE INC	3,400	$856K	0.0%	—	—	CALL	00287Y109
AMZN	AMAZON COM INC	3,800	$906K	0.0%	—	—	CALL	023135106
ADBE	ADOBE INC	3,000	$615K	0.0%	—	—	PUT	00724F101
ADBE	ADOBE INC	3,000	$615K	0.0%	—	—	CALL	00724F101
LMT	LOCKHEED MARTIN CORP	1,200	$611K	0.0%	—	—	PUT	539830109
LMT	LOCKHEED MARTIN CORP	1,200	$611K	0.0%	—	—	CALL	539830109
AAPL	APPLE INC	3,100	$897K	0.0%	—	—	CALL	037833100
CMCSA	COMCAST CORP NEW	26,300	$646K	0.0%	—	—	CALL	20030N101
CMCSA	COMCAST CORP NEW	26,300	$646K	0.0%	—	—	PUT	20030N101
ABNB	AIRBNB INC	6,500	$930K	0.0%	—	—	PUT	009066101
NVDA	NVIDIA CORPORATION	4,200	$840K	0.0%	—	—	CALL	67066G104
SBUX	STARBUCKS CORP	8,300	$848K	0.0%	—	—	CALL	855244109
TRV	TRAVELERS COMPANIES INC	2,700	$891K	0.0%	—	—	CALL	89417E109
TRV	TRAVELERS COMPANIES INC	2,700	$891K	0.0%	—	—	PUT	89417E109
ETN	EATON CORP PLC	1,500	$639K	0.0%	—	—	PUT	G29183103
ABNB	AIRBNB INC	6,100	$873K	0.0%	—	—	CALL	009066101
EOG	EOG RES INC	6,900	$895K	0.0%	—	—	CALL	26875P101
EOG	EOG RES INC	6,900	$895K	0.0%	—	—	PUT	26875P101
V	VISA INC	2,500	$858K	0.0%	—	—	PUT	92826C839
V	VISA INC	2,500	$858K	0.0%	—	—	CALL	92826C839
RCL	ROYAL CARIBBEAN GROUP	2,400	$762K	0.0%	—	—	PUT	V7780T103
ISRG	INTUITIVE SURGICAL INC	1,600	$636K	0.0%	—	—	CALL	46120E602
ISRG	INTUITIVE SURGICAL INC	1,600	$636K	0.0%	—	—	PUT	46120E602
MAR	MARRIOTT INTL INC NEW	2,300	$852K	0.0%	—	—	PUT	571903202
MAR	MARRIOTT INTL INC NEW	2,300	$852K	0.0%	—	—	CALL	571903202
DE	DEERE & CO	1,400	$888K	0.0%	—	—	PUT	244199105
CME	CME GROUP INC	1,300	$287K	0.0%	—	—	CALL	12572Q105
TT	TRANE TECHNOLOGIES PLC	1,300	$639K	0.0%	—	—	CALL	G8994E103
HESM	HESS MIDSTREAM LP	75,405	$2.835M	0.1%	—	—	CL A SHS	428103105
UNP	UNION PAC CORP	3,200	$870K	0.0%	—	—	PUT	907818108
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$675K	0.0%	—	—	CALL	459200101
TSLA	TESLA INC	1,900	$799K	0.0%	—	—	CALL	88160R101
DE	DEERE & CO	1,300	$825K	0.0%	—	—	CALL	244199105
CAH	CARDINAL HEALTH INC	3,500	$831K	0.0%	—	—	CALL	14149Y108
CEG	CONSTELLATION ENERGY CORP	2,900	$720K	0.0%	—	—	CALL	21037T109
CEG	CONSTELLATION ENERGY CORP	2,900	$720K	0.0%	—	—	PUT	21037T109
CAH	CARDINAL HEALTH INC	3,400	$808K	0.0%	—	—	PUT	14149Y108
JCI	JOHNSON CONTROLS INTERNATION	5,800	$847K	0.0%	—	—	PUT	G51502105
JPM	JPMORGAN CHASE & CO	2,500	$818K	0.0%	—	—	PUT	46625H100
JPM	JPMORGAN CHASE & CO	2,500	$818K	0.0%	—	—	CALL	46625H100
D	DOMINION ENERGY INC	12,800	$874K	0.0%	—	—	PUT	25746U109
ABT	ABBOTT LABORATORIES	6,900	$626K	0.0%	—	—	PUT	002824100
AXP	AMERICAN EXPRESS CO	2,300	$778K	0.0%	—	—	CALL	025816109
AXP	AMERICAN EXPRESS CO	2,300	$778K	0.0%	—	—	PUT	025816109
PGR	PROGRESSIVE CORP	4,000	$874K	0.0%	—	—	PUT	743315103
PGR	PROGRESSIVE CORP	4,000	$874K	0.0%	—	—	CALL	743315103
BK	BANK OF NY MELLON CORP	3,100	$448K	0.0%	—	—	PUT	064058100
VZ	VERIZON COMMUNICATIONS INC	10,200	$432K	0.0%	—	—	PUT	92343V104
SLB	SLB LIMITED	16,100	$748K	0.0%	—	—	PUT	806857108
SLB	SLB LIMITED	16,100	$748K	0.0%	—	—	CALL	806857108
MMM	3M CO	4,600	$745K	0.0%	—	—	PUT	88579Y101
ADSK	AUTODESK INC	1,700	$331K	0.0%	—	—	PUT	052769106
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$806K	0.0%	—	—	PUT	053015103
ADP	AUTOMATIC DATA PROCESSING IN	3,600	$806K	0.0%	—	—	CALL	053015103
BACCR	BLUE ACQUISITION CORP.	154,650	$121K	0.0%	—	—	RIGHT 06/11/2030	G1331A116
MO	ALTRIA GROUP INC	12,400	$892K	0.0%	—	—	CALL	02209S103
MO	ALTRIA GROUP INC	12,400	$892K	0.0%	—	—	PUT	02209S103
PEP	PEPSICO INC	3,700	$501K	0.0%	—	—	PUT	713448108
PNC	PNC FINL SVCS GROUP INC	1,900	$468K	0.0%	—	—	PUT	693475105
USB	US BANCORP	8,600	$519K	0.0%	—	—	PUT	902973304
NSC	NORFOLK SOUTHN CORP	2,600	$818K	0.0%	—	—	PUT	655844108
NSC	NORFOLK SOUTHN CORP	2,600	$818K	0.0%	—	—	CALL	655844108
COF	CAPITAL ONE FINL CORP	3,800	$762K	0.0%	—	—	PUT	14040H105
COF	CAPITAL ONE FINL CORP	3,800	$762K	0.0%	—	—	CALL	14040H105
HLT	HILTON WORLDWIDE HLDGS INC	2,600	$859K	0.0%	—	—	CALL	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	2,600	$859K	0.0%	—	—	PUT	43300A203
PM	PHILIP MORRIS INTL INC	4,400	$796K	0.0%	—	—	CALL	718172109
TGT	TARGET CORP	7,100	$927K	0.0%	—	—	PUT	87612E106
CSX	CSX CORP	10,200	$485K	0.0%	—	—	CALL	126408103
LHX	L3HARRIS TECHNOLOGIES INC	1,200	$349K	0.0%	—	—	CALL	502431109
F	FORD MTR CO	27,600	$384K	0.0%	—	—	CALL	345370860
UNP	UNION PAC CORP	2,200	$598K	0.0%	—	—	CALL	907818108
RCL	ROYAL CARIBBEAN GROUP	1,500	$476K	0.0%	—	—	CALL	V7780T103
APXTU	APEX TREAS CORP	300,000	$3.09M	0.1%	—	—	UNIT 10/07/2030	G04104116
UPS	UNITED PARCEL SVCS INC	6,900	$742K	0.0%	—	—	PUT	911312106
PM	PHILIP MORRIS INTL INC	4,000	$724K	0.0%	—	—	PUT	718172109
PSX	PHILLIPS 66	4,700	$795K	0.0%	—	—	PUT	718546104
BKR	BAKER HUGHES COMPANY	11,100	$616K	0.0%	—	—	CALL	05722G100
WELL	WELLTOWER INC	2,100	$477K	0.0%	—	—	CALL	95040Q104
GILD	GILEAD SCIENCES INC	4,700	$594K	0.0%	—	—	CALL	375558103
EMR	EMERSON ELEC CO	5,000	$716K	0.0%	—	—	PUT	291011104
LHX	L3HARRIS TECHNOLOGIES INC	1,100	$320K	0.0%	—	—	PUT	502431109
HLXC	HELIX ACQUISITION CORP III	199,974	$2.12M	0.1%	—	—	USD CL A ORD SHS	G4444S107
BACC	BLUE ACQUISITION CORP.	150,000	$1.59M	0.1%	—	—	ORD SHS CL A	G1331A108
COR	CENCORA INC	1,800	$509K	0.0%	—	—	PUT	03073E105
BA	BOEING CO	3,200	$693K	0.0%	—	—	CALL	097023105
BA	BOEING CO	3,200	$693K	0.0%	—	—	PUT	097023105
MRK	MERCK & CO INC	6,700	$861K	0.0%	—	—	CALL	58933Y105
FCX	FREEPORT MCMORAN INC	13,300	$836K	0.0%	—	—	PUT	35671D857
FCX	FREEPORT MCMORAN INC	13,300	$836K	0.0%	—	—	CALL	35671D857
KO	COCA COLA CO	10,300	$837K	0.0%	—	—	CALL	191216100
BILL	BILL HOLDINGS INC	25,115	$908K	0.0%	—	—	COM	090043100
AFL	AFLAC INC	7,000	$821K	0.0%	—	—	CALL	001055102
AFL	AFLAC INC	7,000	$821K	0.0%	—	—	PUT	001055102
SHW	SHERWIN WILLIAMS CO	2,200	$758K	0.0%	—	—	PUT	824348106
SHW	SHERWIN WILLIAMS CO	2,200	$758K	0.0%	—	—	CALL	824348106
SBUX	STARBUCKS CORP	4,000	$409K	0.0%	—	—	PUT	855244109
COST	COSTCO WHOLESALE CORPORATION	800	$748K	0.0%	—	—	PUT	22160K105
COST	COSTCO WHOLESALE CORPORATION	800	$748K	0.0%	—	—	CALL	22160K105
HTZWW	HERTZ GLOBAL HLDGS INC	40,000	$43,600	0.0%	—	—	*W EXP 06/30/205	42806J148
NEM	NEWMONT CORP	3,200	$299K	0.0%	—	—	PUT	651639106
NEM	NEWMONT CORP	3,200	$299K	0.0%	—	—	CALL	651639106
MPC	MARATHON PETE CORP	4,000	$1.023M	0.0%	—	—	PUT	56585A102
MPC	MARATHON PETE CORP	4,000	$1.023M	0.0%	—	—	CALL	56585A102
TFC	TRUIST FINL CORP	11,900	$593K	0.0%	—	—	PUT	89832Q109
NEE	NEXTERA ENERGY INC	8,800	$772K	0.0%	—	—	CALL	65339F101
NEE	NEXTERA ENERGY INC	8,800	$772K	0.0%	—	—	PUT	65339F101
GTEN	GORES HLDGS X INC	212,600	$2.217M	0.1%	—	—	SHS CL A	G4002F109
APO	APOLLO GLOBAL MGMT INC	6,200	$734K	0.0%	—	—	CALL	03769M106
BKR	BAKER HUGHES COMPANY	7,600	$422K	0.0%	—	—	PUT	05722G100
KMI	KINDER MORGAN INC DEL	26,600	$850K	0.0%	—	—	PUT	49456B101
KMI	KINDER MORGAN INC DEL	26,600	$850K	0.0%	—	—	CALL	49456B101
VLO	VALERO ENERGY CORP	3,100	$807K	0.0%	—	—	PUT	91913Y100
AMT	AMERICAN TOWER CORP	4,500	$736K	0.0%	—	—	PUT	03027X100
NOW	SERVICENOW INC	7,600	$755K	0.0%	—	—	CALL	81762P102
NOW	SERVICENOW INC	7,600	$755K	0.0%	—	—	PUT	81762P102
APO	APOLLO GLOBAL MGMT INC	5,600	$663K	0.0%	—	—	PUT	03769M106
EVAC/U	EQV VENTURES AC CORP. II	347,739	$3.575M	0.1%	—	—	UNIT 06/30/2032	G3106Q110
ASTL	ALGOMA STL GROUP INC	463,228	$1.876M	0.1%	—	—	COM	015658107
CB	CHUBB LIMITED	2,500	$852K	0.0%	—	—	CALL	H1467J104
CB	CHUBB LIMITED	2,500	$852K	0.0%	—	—	PUT	H1467J104
AMT	AMERICAN TOWER CORP	4,100	$671K	0.0%	—	—	CALL	03027X100
DYORU	INSIGHT DIGITAL PARTNERS II	102,300	$1.074M	0.0%	—	—	UNIT 10/28/2030	G4814G121
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1.81M	0.1%	—	—	ORD SHS CL A	G0750N104
AEP	AMERICAN ELEC PWR CO INC	6,400	$876K	0.0%	—	—	CALL	025537101
BMY	BRISTOL-MYERS SQUIBB CO	12,000	$691K	0.0%	—	—	CALL	110122108
MRK	MERCK & CO INC	4,300	$553K	0.0%	—	—	PUT	58933Y105
GILD	GILEAD SCIENCES INC	2,700	$341K	0.0%	—	—	PUT	375558103
CRAQ	CAL REDWOOD ACQUISITION CORP	230,000	$2.369M	0.1%	—	—	COM CL A	G17564108
KO	COCA COLA CO	6,600	$536K	0.0%	—	—	PUT	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,600	$801K	0.0%	—	—	PUT	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,600	$801K	0.0%	—	—	CALL	084670702
BMY	BRISTOL-MYERS SQUIBB CO	11,100	$640K	0.0%	—	—	PUT	110122108
PSX	PHILLIPS 66	2,500	$423K	0.0%	—	—	CALL	718546104
OKE	ONEOK INC NEW	9,500	$826K	0.0%	—	—	CALL	682680103
SYK	STRYKER CORPORATION	2,200	$693K	0.0%	—	—	CALL	863667101
SYK	STRYKER CORPORATION	2,200	$693K	0.0%	—	—	PUT	863667101
PCAR	PACCAR INC	6,300	$757K	0.0%	—	—	PUT	693718108
DUK	DUKE ENERGY CORP NEW	6,600	$835K	0.0%	—	—	PUT	26441C204
FAST	FASTENAL CO	17,500	$841K	0.0%	—	—	PUT	311900104
FAST	FASTENAL CO	17,500	$841K	0.0%	—	—	CALL	311900104
OKE	ONEOK INC NEW	8,000	$696K	0.0%	—	—	PUT	682680103
TJX	TJX COS INC NEW	3,200	$485K	0.0%	—	—	PUT	872540109
AEP	AMERICAN ELEC PWR CO INC	4,400	$602K	0.0%	—	—	PUT	025537101
GM	GENERAL MTRS CO	9,700	$748K	0.0%	—	—	PUT	37045V100
GM	GENERAL MTRS CO	9,700	$748K	0.0%	—	—	CALL	37045V100
WM	WASTE MGMT INC DEL	3,600	$802K	0.0%	—	—	CALL	94106L109
—	SRH TOTAL RETURN FUND INC	35,396	$634K	0.0%	—	—	COM	101507101
GD	GENERAL DYNAMICS CORP	2,200	$779K	0.0%	—	—	PUT	369550108
CUBWW	LIONHEART HOLDINGS	96,940	$35,868	0.0%	—	—	*W EXP 06/07/203	G5501C117
VLO	VALERO ENERGY CORP	1,800	$469K	0.0%	—	—	CALL	91913Y100
LIN	LINDE PLC	1,000	$519K	0.0%	—	—	CALL	G54950103
AMGN	AMGEN INC	2,200	$797K	0.0%	—	—	CALL	031162100
AMGN	AMGEN INC	2,200	$797K	0.0%	—	—	PUT	031162100
MA	MASTERCARD INCORPORATED	1,500	$770K	0.0%	—	—	PUT	57636Q104
MA	MASTERCARD INCORPORATED	1,500	$770K	0.0%	—	—	CALL	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	10,300	$350K	0.0%	—	—	PUT	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	10,300	$350K	0.0%	—	—	CALL	169656105
MBVIU	M3-BRIGADE ACQUISITION VI CO	225,000	$2.304M	0.1%	—	—	UNIT 08/18/2030	G63221124
VST	VISTRA CORP	2,400	$381K	0.0%	—	—	PUT	92840M102
CI	THE CIGNA GROUP	2,200	$606K	0.0%	—	—	CALL	125523100
PLD	PROLOGIS INC.	5,600	$759K	0.0%	—	—	CALL	74340W103
KOYNU	CSLM DIGITA ASSET ACQ CORP I	98,017	$1.014M	0.0%	—	—	UNIT 08/12/2030	G2584S135
GD	GENERAL DYNAMICS CORP	1,600	$567K	0.0%	—	—	CALL	369550108
CCIIU	COHEN CIRCLE ACQUISIT CORP I	100,473	$1.056M	0.0%	—	—	UNIT 07/01/2030	G2254C105
PCAP	PROCAP ACQUISITION CORP	154,271	$1.589M	0.1%	—	—	SHS CL A	G7257A105
AACIU	ARMADA ACQUISITION CORP III	200,000	$2.014M	0.1%	—	—	UNIT 02/13/2031	G0R38M127
HACQU	HCM IV ACQUISITION CORP	175,000	$1.771M	0.1%	—	—	UNIT 01/20/2031	G4365S128
ROST	ROSS STORES INC	4,100	$873K	0.0%	—	—	PUT	778296103
PLD	PROLOGIS INC.	4,500	$610K	0.0%	—	—	PUT	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$752K	0.0%	—	—	PUT	883556102
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$752K	0.0%	—	—	CALL	883556102
BX	BLACKSTONE INC	5,400	$635K	0.0%	—	—	CALL	09260D107
PCAR	PACCAR INC	3,100	$372K	0.0%	—	—	CALL	693718108
FACTW	FACT II ACQUISITION CORP	68,820	$41,292	0.0%	—	—	*W EXP 11/26/203	G32901129
RTX	RTX CORPORATION	4,000	$759K	0.0%	—	—	PUT	75513E101
CI	THE CIGNA GROUP	1,400	$386K	0.0%	—	—	PUT	125523100
ROST	ROSS STORES INC	3,200	$681K	0.0%	—	—	CALL	778296103
CRH	CRH PLC	6,400	$685K	0.0%	—	—	PUT	G25508105
DMIIU	DRUGS MADE IN AMER ACQ II CO	100,000	$1.016M	0.0%	—	—	UNIT 09/16/2030	G2851K120
TACOW	BERTO ACQUISITION CORP	25,000	$18,500	0.0%	—	—	*W EXP 05/01/203	G1051H119
BDX	BECTON DICKINSON & CO	1,900	$288K	0.0%	—	—	PUT	075887109
PG	PROCTER & GAMBLE CO	4,900	$719K	0.0%	—	—	CALL	742718109
PG	PROCTER & GAMBLE CO	4,900	$719K	0.0%	—	—	PUT	742718109
META	META PLATFORMS INC	1,200	$676K	0.0%	—	—	CALL	30303M102
HCICU	HENNESSY CAP INVTS CORP VIII	73,500	$745K	0.0%	—	—	UNIT 02/02/2031	G44055112
BX	BLACKSTONE INC	3,800	$447K	0.0%	—	—	PUT	09260D107
DNMXU	DYNAMIX CORP III	200,000	$2.018M	0.1%	—	—	UNIT 10/09/2030	G2949T125
O	REALTY INCOME CORP	12,600	$781K	0.0%	—	—	CALL	756109104
HCMA	HCM III ACQUISITION CORP	53,603	$551K	0.0%	—	—	ORD SHS CL A	G4365E103
XRPNU	ARMADA ACQUISITION CORP II	99,086	$1.07M	0.0%	—	—	UNIT 05/21/2030	G0R38G120
TLNCU	TALON CAP CORP	93,404	$980K	0.0%	—	—	UNIT 08/27/2030	G86652115
RAC/WS	RITHM ACQUISITION CORP	109,066	$77,742	0.0%	—	—	*W EXP 99/99/999	G75751118
O	REALTY INCOME CORP	9,800	$607K	0.0%	—	—	PUT	756109104
APD	AIR PRODUCTS AND CHEMICALS I	2,800	$821K	0.0%	—	—	CALL	009158106
ARLO	ARLO TECHNOLOGIES INC	10,000	$135K	0.0%	—	—	COM	04206A101
CRAQR	CAL REDWOOD ACQUISITION CORP	250,000	$62,500	0.0%	—	—	RIGHT 05/15/2030	G17564116
SO	SOUTHERN CO	8,900	$852K	0.0%	—	—	PUT	842587107
JENA	JENA ACQUISITION CORP II	50,000	$518K	0.0%	—	—	USD CL A ORD SHS	G5093B105
TACH	TITAN ACQUISITION CORP	85,746	$893K	0.0%	—	—	CL A	G8901A103
TDWDU	TAILWIND 2.0 ACQUISITION COR	74,880	$759K	0.0%	—	—	UNIT 11/07/2030	G8662J103
BCSS/U	BAIN CAP GSS INVT CORP	49,386	$511K	0.0%	—	—	UNIT 99/99/9999	G0R78B122
APD	AIR PRODUCTS AND CHEMICALS I	2,300	$674K	0.0%	—	—	PUT	009158106
WENN	WEN ACQUISITION CORP	55,100	$567K	0.0%	—	—	COM CL A	G9R39C103
ACAAU	AVERIN CAP ACQUISITION CORP	150,000	$1.504M	0.1%	—	—	UNIT 01/30/2031	G0679A126
BEAGR	BOLD EAGLE ACQUISITION CORP	75,000	$21,750	0.0%	—	—	RIGHT 10/11/2029	G2003N121
ALDF	ALDEL FINL II INC	50,512	$540K	0.0%	—	—	CL A	G01558108
KKR	KKR & CO INC	8,000	$734K	0.0%	—	—	CALL	48251W104
KKR	KKR & CO INC	8,000	$734K	0.0%	—	—	PUT	48251W104
JENA/U	JENA ACQUISITION CORP II	25,000	$262K	0.0%	—	—	UNIT 99/99/9999	G5093B121
MSFT	MICROSOFT CORP	2,000	$746K	0.0%	—	—	CALL	594918104
GSRFU	GSR IV ACQUISITION CORP	94,774	$986K	0.0%	—	—	UNIT 08/22/2030	G4R12K123
IPCX	INFLECTION PT ACQUISITION CO	50,000	$516K	0.0%	—	—	CL A ORD SHS	G47875102
KCHVU	KOCHAV DEFENSE ACQUI CO	18,894	$199K	0.0%	—	—	UNIT 05/21/2030	G5304D122
HVIIR	HENNESSY CAP INVT CORP VII	48,331	$18,801	0.0%	—	—	RIGHT 01/17/2030	G4405D115
KOYN	CSLM DIGITA ASSET ACQ CORP I	50,000	$507K	0.0%	—	—	USD CL A ORD SHS	G2584S101
ONCH	1RT ACQUISITION CORP.	50,000	$512K	0.0%	—	—	USD CL A ORD SHS	G6757R105
FIGXU	FIGX CAP ACQUISITION CORP.	99,986	$1.027M	0.0%	—	—	UNIT 06/17/2030	G3473K126
PAII/WS	PYROPHYTE ACQUISITION CORP.	28,372	$14,186	0.0%	—	—	*W EXP 07/30/203	G7309T110
BLZRU	TRAILBLAZER ACQUISITION CORP	79,344	$811K	0.0%	—	—	UNIT 08/21/2030	G9009S129
TACO	BERTO ACQUISITION CORP	18,398	$193K	0.0%	—	—	ORD SHS	G1051H101
CTAS	CINTAS CORP	4,200	$714K	0.0%	—	—	PUT	172908105
OBAWU	OXLEY BRIDGE ACQ LTD	125,000	$1.285M	0.0%	—	—	UNIT 06/17/2030	G6858G123
BRRWW	PROCAP FINL INC	46,311	$9,267	0.0%	—	—	*W EXP 12/05/203	74277P113
DAAQ	DIGITAL ASSET ACQUISITION CO	26,174	$272K	0.0%	—	—	SHS CL A	G2868C103
PMTRU	PERIMETER ACQUISITION CORP I	26,045	$281K	0.0%	—	—	UNIT 05/13/2030	G7010A103
SO	SOUTHERN CO	4,500	$431K	0.0%	—	—	CALL	842587107
BLZR	TRAILBLAZER ACQUISITION CORP	51,890	$525K	0.0%	—	—	ORD SHS CL A	G9009S103
SDHIR	SIDDHI ACQUISITION CORP	100,000	$24,200	0.0%	—	—	RIGHT 09/15/2029	G8118C116
MPT	MEDICAL PROPERTIES TRUST INC	350,000	$1.617M	0.1%	—	—	PUT	58463J304
PACHU	PIONEER ACQUISITION I CORP	31,492	$325K	0.0%	—	—	UNIT 06/16/2030	G7117W123
PAII	PYROPHYTE ACQUISITION CORP.	56,744	$579K	0.0%	—	—	CL A SHS	G7309T102
COPL/WS	COPLEY ACQUISITION CORP	50,000	$4,285	0.0%	—	—	*W EXP 99/99/999	G24243126
BDCIU	BTC DEV CORP	20,000	$205K	0.0%	—	—	UNIT 09/11/2030	G0701G125
OIMAU	ONEIM ACQUISITION CORP	62,900	$639K	0.0%	—	—	UNIT 01/07/2031	G6S74K122
FACT	FACT II ACQUISITION CORP	25,000	$266K	0.0%	—	—	ORD SHS CL A	G32901103
SVAC	SPRING VY ACQUISITION CORP I	30,617	$314K	0.0%	—	—	SHS CL A	G8377R101
GSHRW	GESHER ACQUISITION CORP. II	50,000	$14,000	0.0%	—	—	*W EXP 10/31/203	G3852D115
RAC	RITHM ACQUISITION CORP	50,000	$523K	0.0%	—	—	CL A	G75751100
DHR	DANAHER CORP DEL	3,400	$648K	0.0%	—	—	PUT	235851102
ORCL	ORACLE CORP	5,300	$777K	0.0%	—	—	CALL	68389X105
ORCL	ORACLE CORP	5,300	$777K	0.0%	—	—	PUT	68389X105
DLR	DIGITAL RLTY TR INC	4,500	$808K	0.0%	—	—	CALL	253868103
DLR	DIGITAL RLTY TR INC	4,500	$808K	0.0%	—	—	PUT	253868103
MDLZ	MONDELEZ INTL INC	13,600	$787K	0.0%	—	—	CALL	609207105
MDLZ	MONDELEZ INTL INC	13,600	$787K	0.0%	—	—	PUT	609207105
EA	ELECTRONIC ARTS INC	2,200	$451K	0.0%	—	—	CALL	285512109
POLEW	ANDRETTI ACQUISITION CORP II	23,600	$4,956	0.0%	—	—	*W EXP 06/01/203	G26745128
UBER	UBER TECHNOLOGIES INC	10,900	$787K	0.0%	—	—	CALL	90353T100
UBER	UBER TECHNOLOGIES INC	10,900	$787K	0.0%	—	—	PUT	90353T100
LPBB	LAUNCH TWO ACQUISITION CORP.	25,000	$268K	0.0%	—	—	ORD SHS CL A	G5S87A105
JACS	JACKSON ACQUISITION CO II	50,000	$532K	0.0%	—	—	COM SHS CL A	G4992A110
RDAG	REPUBLIC DIGITAL ACQUISITION	25,000	$258K	0.0%	—	—	USD CL A ORD SHS	G7515A103
BEAG	BOLD EAGLE ACQUISITION CORP	19,396	$207K	0.0%	—	—	CL A	G2003N105
OACC	OAKTREE ACQUISITION CORP III	25,000	$268K	0.0%	—	—	SHS CL A	G6717R104
MCGAW	YORKVILLE ACQUISITION CORP.	24,586	$6,301	0.0%	—	—	*W EXP 06/06/203	G98659124
NAMMW	NAMIB MINERALS	25,000	$5,500	0.0%	—	—	*W EXP 06/05/203	G63638111
CEPV	CANTOR EQUITY PARTNERS V INC	10,000	$103K	0.0%	—	—	SHS CL A S	G1828S109
ORLY	OREILLY AUTOMOTIVE INC	8,400	$774K	0.0%	—	—	CALL	67103H107
ORLY	OREILLY AUTOMOTIVE INC	8,400	$774K	0.0%	—	—	PUT	67103H107
DRDB	ROMAN DBDR ACQUISITION CORP	25,740	$271K	0.0%	—	—	ORD SHS CL A	G7633M104
KFIIR	K&F GROWTH ACQUISITION CORP	65,000	$8,138	0.0%	—	—	RIGHT 08/29/2031	G52258129
HCMAU	HCM III ACQUISITION CORP	10,000	$104K	0.0%	—	—	UNIT 07/23/2030	G4365E129
BAB	INVESCO EXCH TRADED FD TR II	12,122	$325K	0.0%	—	—	TAXABLE MUN BD	46138G805
ONCHU	1RT ACQUISITION CORP.	10,000	$104K	0.0%	—	—	UNIT 06/26/2030	G6757R121
HVMCW	HIGHVIEW MERGER CORP	11,290	$3,952	0.0%	—	—	*W EXP 07/24/203	G4569C119
CHPGR	CHAMPIONSGATE ACQUISITION CO	25,000	$3,410	0.0%	—	—	RIGHT 05/14/2030	G2124S116
IPEX	INFLECTION POINT ACQU CORP V	10,000	$105K	0.0%	—	—	ORD SHS CL A	G6001J107
MBAVW	M3BRIGADE ACQUISITION V CORP	13,148	$4,865	0.0%	—	—	*W EXP 99/99/999	G63212115
FERAR	FIFTH ERA ACQUISITION CORP I	10,800	$3,778	0.0%	—	—	RIGHT 02/21/2030	G3415K135
LCCCR	LAKESHORE ACQUISITION III CO	25,000	$5,000	0.0%	—	—	RIGHT 08/01/2026	G5353S137
OYSEU	OYSTER ENTERPRISES II ACQUIS	49,470	$510K	0.0%	—	—	UNIT 05/22/2030	G6861F120
NPACW	NEW PROVIDENCE ACQUISITION C	21,700	$4,557	0.0%	—	—	*W EXP 04/24/203	G6476A110
DAICW	CID HOLDCO INC	50,000	$620	0.0%	—	—	*W EXP 12/31/202	171756117
BLK	BLACKROCK INC	800	$769K	0.0%	—	—	CALL	09290D101
BLK	BLACKROCK INC	800	$769K	0.0%	—	—	PUT	09290D101
LATAU	GALATA ACQUISITION CORP II	100,000	$1.03M	0.0%	—	—	UNIT 09/12/2030	G3R25N124
ANSCW	AGRICULTURE & NAT SOL ACQ CO	104,109	$20,822	0.0%	—	—	*W EXP 10/01/202	G0131Y118
JENA-R	JENA ACQUISITION CORP II	160,000	$27,200	0.0%	—	—	RIGHT 03/31/2030	G5093B113
EVOXU	EVOLUTION GLOBAL ACQUISITION	150,000	$1.527M	0.1%	—	—	UNIT 10/22/2030	G3226F127