CIK: 0001536054 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $834,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 7,460,732 | $240,012 | 28.8% | $33.82 | +1.7% | COM | 24823R105 |
| SANA | SANA BIOTECHNOLOGY INC | 3,210,937 | $26,522 | 3.2% | $22.66 | -64.3% | COM | 799566104 |
| SPY | SPDR S&P 500 ETF TR | 52,500 | $23,711 | 2.8% | $452.00 | — | Put | 78462F103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 358,095 | $14,091 | 1.7% | $40.30 | — | COM | 007800105 |
| ALL | ALLSTATE CORP | 95,676 | $13,252 | 1.6% | $113.28 | +0.9% | COM | 020002101 |
| ASTL | ALGOMA STL GROUP INC | 1,070,000 | $12,038 | 1.4% | $9.62 | -6.7% | COM | 015658107 |
| VOYA | VOYA FINANCIAL INC | 162,040 | $10,751 | 1.3% | $60.87 | +3.7% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 166,931 | $10,478 | 1.3% | $43.52 | +26.5% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 229,574 | $9,881 | 1.2% | $32.55 | +22.5% | COM | 316773100 |
| BAC | BK OF AMERICA CORP | 230,000 | $9,481 | 1.1% | $39.89 | +2.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,407 | $9,476 | 1.1% | $112.58 | +19.7% | CAP STK CL A | 02079K305 |
| — | COLFAX CORP | 220,000 | $8,754 | 1.0% | $43.72 | — | COM | 194014106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,000 | $7,795 | 0.9% | $209.64 | +3.6% | SHS | G96629103 |
| GT | GOODYEAR TIRE & RUBR CO | 527,426 | $7,537 | 0.9% | $17.26 | +2.8% | COM | 382550101 |
| WFC | WELLS FARGO CO NEW | 152,000 | $7,366 | 0.9% | $44.41 | +9.2% | COM | 949746101 |
| RGLD | ROYAL GOLD INC | 52,053 | $7,354 | 0.9% | $108.38 | +7.8% | COM | 780287108 |
| SAH | SONIC AUTOMOTIVE INC | 170,000 | $7,227 | 0.9% | $49.56 | -0.7% | CL A | 83545G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 360,000 | $7,214 | 0.9% | $19.14 | +1.5% | COM | 388689101 |
| KLAC | KLA CORP | 19,017 | $6,961 | 0.8% | $328.78 | +9.2% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,703 | $6,887 | 0.8% | $49.64 | +46.2% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO | 48,163 | $6,566 | 0.8% | $133.66 | 0.0% | COM | 46625H100 |
| — | UNIVAR SOLUTIONS INC | 200,000 | $6,428 | 0.8% | $25.43 | — | COM | 91336L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,916 | $6,395 | 0.8% | $85.98 | +16.7% | COM | 025932104 |
| AMP | AMERIPRISE FINL INC | 20,586 | $6,183 | 0.7% | $235.22 | +21.4% | COM | 03076C106 |
| AVGO | BROADCOM INC | 9,272 | $5,838 | 0.7% | $51.82 | +6.3% | COM | 11135F101 |
| XPO | XPO LOGISTICS INC | 79,343 | $5,776 | 0.7% | $47.49 | -12.0% | COM | 983793100 |
| AMZN | AMAZON COM INC | 1,769 | $5,767 | 0.7% | $170.51 | -9.4% | COM | 023135106 |
| ACA | ARCOSA INC | 100,000 | $5,725 | 0.7% | $53.67 | -5.0% | COM | 039653100 |
| MIR | MIRION TECHNOLOGIES INC | 700,000 | $5,649 | 0.7% | $8.62 | 0.0% | COM CL A | 60471A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,600 | $5,643 | 0.7% | $41.64 | 0.0% | COM | 962879102 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $5,625 | 0.7% | $47.25 | 0.0% | COM | 21037T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,000 | $5,605 | 0.7% | — | — | Put | 922042874 |
| AJG | GALLAGHER ARTHUR J & CO | 31,820 | $5,556 | 0.7% | $140.58 | +9.1% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 75,000 | $5,519 | 0.7% | $29.44 | +2.1% | COM | 26614N102 |
| TX | TERNIUM SA | 115,000 | $5,250 | 0.6% | $45.65 | — | SPONSORED ADS | 880890108 |
| — | IAA INC | 136,860 | $5,235 | 0.6% | $38.25 | — | COM | 449253103 |
| ADI | ANALOG DEVICES INC | 30,296 | $5,004 | 0.6% | $159.71 | -5.3% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 63,320 | $4,932 | 0.6% | $76.29 | +9.3% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 336,386 | $4,918 | 0.6% | $13.06 | +0.1% | COM | 446150104 |
| GL | GLOBE LIFE INC | 48,442 | $4,873 | 0.6% | $98.21 | 0.0% | COM | 37959E102 |
| PCG | PG&E CORP | 400,000 | $4,776 | 0.6% | — | — | Call | 69331C108 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4,675 | 0.6% | $171.78 | 0.0% | COM | 025816109 |
| FNB | F N B CORP | 360,008 | $4,482 | 0.5% | $11.46 | 0.0% | COM | 302520101 |
| MET | METLIFE INC | 63,451 | $4,459 | 0.5% | $57.37 | +4.8% | COM | 59156R108 |
| BHP | BHP GROUP LTD | 55,500 | $4,287 | 0.5% | $67.52 | — | SPONSORED ADS | 088606108 |
| XLY | SELECT SECTOR SPDR TR | 2,300 | $4,255 | 0.5% | — | — | Put | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 23,000 | $4,242 | 0.5% | $174.26 | -0.1% | COM | 693475105 |
| RMBS | RAMBUS INC DEL | 128,956 | $4,112 | 0.5% | $21.70 | +27.6% | COM | 750917106 |
| KGC | KINROSS GOLD CORP | 690,000 | $4,057 | 0.5% | $5.58 | 0.0% | COM | 496902404 |
| CBOE | CBOE GLOBAL MKTS INC | 35,190 | $4,026 | 0.5% | $112.44 | +0.5% | COM | 12503M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,681 | $3,781 | 0.5% | $768.01 | 0.0% | CL A | 31946M103 |
| AMD | ADVANCED MICRO DEVICES INC | 34,000 | $3,718 | 0.4% | $102.37 | +16.6% | COM | 007903107 |
| ASB | ASSOCIATED BANC CORP | 160,000 | $3,642 | 0.4% | $20.69 | 0.0% | COM | 045487105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,390 | $3,475 | 0.4% | $153.55 | -3.2% | COM | 571748102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 375,000 | $3,375 | 0.4% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 225,000 | $3,330 | 0.4% | $14.80 | — | SPONSORED ADR | 71654V408 |
| CTVA | CORTEVA INC | 57,117 | $3,283 | 0.4% | $42.89 | +14.2% | COM | 22052L104 |
| FNV | FRANCO NEV CORP | 20,200 | $3,222 | 0.4% | $138.84 | 0.0% | COM | 351858105 |
| — | NEW YORK CMNTY BANCORP INC | 300,000 | $3,216 | 0.4% | $12.21 | — | COM | 649445103 |
| CGAU | CENTERRA GOLD INC | 326,200 | $3,210 | 0.4% | $6.89 | +15.7% | COM | 152006102 |
| CMA | COMERICA INC | 35,000 | $3,165 | 0.4% | $58.81 | +32.4% | COM | 200340107 |
| WCC | WESCO INTL INC | 24,100 | $3,136 | 0.4% | $121.82 | 0.0% | COM | 95082P105 |
| CINF | CINCINNATI FINL CORP | 22,958 | $3,121 | 0.4% | $111.09 | 0.0% | COM | 172062101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,983 | $3,079 | 0.4% | $68.17 | +1.2% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $3,062 | 0.4% | $49.03 | 0.0% | COM | 008474108 |
| CRUS | CIRRUS LOGIC INC | 35,943 | $3,048 | 0.4% | $81.78 | +5.0% | COM | 172755100 |
| — | SCHNITZER STEEL INDS INC | 58,000 | $3,013 | 0.4% | $51.95 | — | CL A | 806882106 |
| DLTR | DOLLAR TREE INC | 18,740 | $3,001 | 0.4% | $141.45 | 0.0% | COM | 256746108 |
| AON | AON PLC | 9,000 | $2,931 | 0.4% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 90,000 | $2,881 | 0.3% | $24.92 | — | NY REGISTRY SH | 03938L203 |
| QRVO | QORVO INC | 23,000 | $2,854 | 0.3% | $171.96 | -21.3% | COM | 74736K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,500 | $2,788 | 0.3% | $293.47 | — | COM | 82669G104 |
| AIZ | ASSURANT INC | 14,814 | $2,694 | 0.3% | $153.15 | 0.0% | COM | 04621X108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,614 | $2,673 | 0.3% | $145.63 | 0.0% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 10,753 | $2,659 | 0.3% | $227.78 | 0.0% | COM | 580135101 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 250,000 | $2,535 | 0.3% | $10.09 | 0.0% | CLASS A COM | 56564V101 |
| — | WESTROCK CO | 53,500 | $2,516 | 0.3% | $47.03 | — | COM | 96145D105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,932 | $2,391 | 0.3% | $52.86 | +18.3% | COM | 55405Y100 |
| SF | STIFEL FINL CORP | 35,000 | $2,377 | 0.3% | $66.73 | 0.0% | COM | 860630102 |
| MERC | MERCER INTL INC | 168,422 | $2,349 | 0.3% | $11.30 | 0.0% | COM | 588056101 |
| MTCH | MATCH GROUP INC NEW | 21,414 | $2,329 | 0.3% | $107.89 | 0.0% | COM | 57667L107 |
| TGT | TARGET CORP | 10,779 | $2,288 | 0.3% | $191.32 | 0.0% | COM | 87612E106 |
| H | HYATT HOTELS CORP | 22,933 | $2,189 | 0.3% | $92.73 | 0.0% | COM CL A | 448579102 |
| SBUX | STARBUCKS CORP | 24,036 | $2,187 | 0.3% | $85.95 | 0.0% | COM | 855244109 |
| VECO | VEECO INSTRS INC DEL | 79,078 | $2,150 | 0.3% | $26.64 | +5.8% | COM | 922417100 |
| TRV | TRAVELERS COMPANIES INC | 11,715 | $2,141 | 0.3% | $143.90 | +10.4% | COM | 89417E109 |
| TENB | TENABLE HLDGS INC | 36,544 | $2,112 | 0.3% | $51.66 | 0.0% | COM | 88025T102 |
| ABNB | AIRBNB INC | 12,243 | $2,103 | 0.3% | $159.27 | 0.0% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 3,741 | $2,083 | 0.2% | $112.05 | 0.0% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 25,700 | $2,066 | 0.2% | $66.94 | — | SPONSORED ADR | 767204100 |
| CCK | CROWN HLDGS INC | 16,500 | $2,064 | 0.2% | $113.28 | 0.0% | COM | 228368106 |
| NKE | NIKE INC | 15,256 | $2,053 | 0.2% | $131.94 | 0.0% | CL B | 654106103 |
| — | QUALTRICS INTL INC | 71,495 | $2,041 | 0.2% | $28.55 | — | COM CL A | 747601201 |
| WYNN | WYNN RESORTS LTD | 25,220 | $2,011 | 0.2% | $85.77 | -4.5% | COM | 983134107 |
| EXPE | EXPEDIA GROUP INC | 9,874 | $1,932 | 0.2% | $185.60 | 0.0% | COM NEW | 30212P303 |
| TNL | TRAVEL PLUS LEISURE CO | 31,984 | $1,853 | 0.2% | $47.81 | 0.0% | COM | 894164102 |
| EQH | EQUITABLE HLDGS INC | 59,816 | $1,849 | 0.2% | $27.67 | +7.9% | COM | 29452E101 |
| NDAQ | NASDAQ INC | 10,000 | $1,782 | 0.2% | $55.99 | 0.0% | COM | 631103108 |
| LOW | LOWES COS INC | 8,811 | $1,781 | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| META | META PLATFORMS INC | 7,645 | $1,700 | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,735 | $1,696 | 0.2% | $18.18 | -7.3% | COM CL A | 45841N107 |
| TWLO | TWILIO INC | 10,195 | $1,680 | 0.2% | $182.23 | 0.0% | CL A | 90138F102 |
| DT | DYNATRACE INC | 35,343 | $1,665 | 0.2% | $47.08 | 0.0% | COM NEW | 268150109 |
| DIS | DISNEY WALT CO | 11,994 | $1,645 | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| PRKS | SEAWORLD ENTMT INC | 21,566 | $1,605 | 0.2% | $65.61 | 0.0% | COM | 81282V100 |
| — | ALTERYX INC | 21,807 | $1,560 | 0.2% | $71.54 | — | COM CL A | 02156B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,659 | $1,554 | 0.2% | $193.25 | -1.4% | COM | 91307C102 |
| MA | MASTERCARD INCORPORATED | 4,328 | $1,547 | 0.2% | $351.61 | 0.0% | CL A | 57636Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,041 | $1,540 | 0.2% | $65.84 | — | SPONSORED ADR | 82706C108 |
| ZS | ZSCALER INC | 6,143 | $1,482 | 0.2% | $245.72 | 0.0% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 2,559 | $1,474 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| — | FLAME ACQUISITION CORP | 150,000 | $1,463 | 0.2% | $9.75 | — | COM CL A | 33850F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,403 | $1,454 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| USFD | US FOODS HLDG CORP | 38,500 | $1,449 | 0.2% | $34.80 | +4.7% | COM | 912008109 |
| WING | WINGSTOP INC | 12,289 | $1,442 | 0.2% | $141.78 | 0.0% | COM | 974155103 |
| UBER | UBER TECHNOLOGIES INC | 40,299 | $1,438 | 0.2% | $35.96 | 0.0% | COM | 90353T100 |
| UNM | UNUM GROUP | 45,339 | $1,429 | 0.2% | $27.94 | 0.0% | COM | 91529Y106 |
| INTU | INTUIT | 2,930 | $1,409 | 0.2% | $499.50 | 0.0% | COM | 461202103 |
| NTR | NUTRIEN LTD | 13,400 | $1,393 | 0.2% | $61.64 | +19.1% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 20,602 | $1,370 | 0.2% | $34.71 | +30.9% | COM | 61945C103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,620 | $1,364 | 0.2% | $40.06 | -11.3% | COM | 00402L107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 26,471 | $1,355 | 0.2% | $51.19 | — | COM | 78781P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,536 | $1,352 | 0.2% | $136.00 | 0.0% | CL A | 98980L101 |
| RDN | RADIAN GROUP INC | 59,875 | $1,330 | 0.2% | $20.20 | 0.0% | COM | 750236101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,000 | $1,325 | 0.2% | $102.22 | -12.8% | COM | 957638109 |
| MDB | MONGODB INC | 2,955 | $1,311 | 0.2% | $390.99 | 0.0% | CL A | 60937P106 |
| BIIB | BIOGEN INC | 5,906 | $1,244 | 0.1% | $255.83 | -15.0% | COM | 09062X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,295 | $1,223 | 0.1% | $29.27 | — | COM | 37890U108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,637 | $1,201 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| RRR | RED ROCK RESORTS INC | 24,605 | $1,195 | 0.1% | $47.69 | 0.0% | CL A | 75700L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,000 | $1,174 | 0.1% | $70.06 | 0.0% | COM | 844895102 |
| — | PING IDENTITY HLDG CORP | 41,569 | $1,140 | 0.1% | $27.42 | — | COM | 72341T103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 116,549 | $1,139 | 0.1% | $9.77 | — | COM CL A | 57520Y106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 63,516 | $1,104 | 0.1% | $16.84 | 0.0% | COM | 87164F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 32,095 | $1,093 | 0.1% | $31.97 | 0.0% | COM NEW | 15117B202 |
| KN | KNOWLES CORP | 50,000 | $1,077 | 0.1% | $21.88 | 0.0% | COM | 49926D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $1,077 | 0.1% | $53.48 | +21.9% | COM | 416515104 |
| PAYC | PAYCOM SOFTWARE INC | 3,090 | $1,070 | 0.1% | $328.71 | 0.0% | COM | 70432V102 |
| CFLT | CONFLUENT INC | 25,267 | $1,036 | 0.1% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| DOW | DOW INC | 16,000 | $1,020 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| SHOP | SHOPIFY INC | 1,507 | $1,019 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| TVTX | TRAVERE THERAPEUTICS INC | 38,645 | $996 | 0.1% | $26.55 | 0.0% | COM | 89422G107 |
| — | TWELVE SEAS INVESTMENT CO II | 99,411 | $971 | 0.1% | $9.77 | — | COM CL A | 90118T106 |
| MGM | MGM RESORTS INTERNATIONAL | 22,126 | $928 | 0.1% | $42.99 | 0.0% | COM | 552953101 |
| HD | HOME DEPOT INC | 3,100 | $928 | 0.1% | $313.99 | 0.0% | COM | 437076102 |
| — | LEFTERIS ACQUISITION CORP | 94,069 | $927 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | DUET ACQUISITION CORP | 93,017 | $920 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,000 | $919 | 0.1% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,455 | $906 | 0.1% | $38.77 | 0.0% | COM | 459044103 |
| RF | REGIONS FINANCIAL CORP NEW | 40,000 | $890 | 0.1% | $19.19 | +3.6% | COM | 7591EP100 |
| TW | TRADEWEB MKTS INC | 10,000 | $879 | 0.1% | $86.71 | 0.0% | CL A | 892672106 |
| ALKT | ALKAMI TECHNOLOGY INC | 57,220 | $819 | 0.1% | $15.27 | 0.0% | COM | 01644J108 |
| — | TRIUMPH GROUP INC NEW | 32,346 | $818 | 0.1% | $25.29 | — | COM | 896818101 |
| — | EVO ACQUISITION CORP | 80,608 | $788 | 0.1% | $9.78 | — | COM CL A | 30052G108 |
| FOUR | SHIFT4 PMTS INC | 12,223 | $757 | 0.1% | $52.74 | 0.0% | CL A | 82452J109 |
| — | JUPITER ACQUISITION CORP | 77,128 | $744 | 0.1% | $9.65 | — | CL A | 482082104 |
| — | CHURCHILL CAPITAL CORP VII | 70,000 | $685 | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| CPT | CAMDEN PPTY TR | 4,100 | $681 | 0.1% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| — | EXECUTIVE NETWORK PARTNERING | 66,799 | $658 | 0.1% | $9.84 | — | CL A | 30158L100 |
| — | BIG SKY GROWTH PARTNERS INC | 63,578 | $617 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| — | MEDTECH ACQUISITION CORP | 61,950 | $607 | 0.1% | $9.92 | — | COM CL A | 58507N105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 59,930 | $605 | 0.1% | $9.95 | — | COM CL A | 28139A102 |
| HESM | HESS MIDSTREAM LP | 20,000 | $600 | 0.1% | $22.04 | 0.0% | CL A SHS | 428103105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,774 | $541 | 0.1% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | OCA ACQUISITION CORP | 52,469 | $527 | 0.1% | $9.91 | — | COM CL A | 670865104 |
| NWN | NORTHWEST NAT HLDG CO | 10,000 | $517 | 0.1% | $50.16 | 0.0% | COM | 66765N105 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,950 | $516 | 0.1% | $9.89 | — | CL A COM | 502015100 |
| — | DELWINDS INS ACQUISITION COR | 51,383 | $510 | 0.1% | $9.79 | — | COM CLS A | 24803C102 |
| — | KINS TECHNOLOGY GROUP INC | 50,522 | $509 | 0.1% | $9.86 | — | COM CL A | 49714K109 |
| — | DUNE ACQUISITION CORP | 51,232 | $509 | 0.1% | $9.78 | — | COM CL A | 265334102 |
| — | ADIT EDTECH ACQUISITION CORP | 51,400 | $508 | 0.1% | $9.69 | — | COMMON STOCK | 007024102 |
| — | LIGHTJUMP ACQUISITION CORP | 51,000 | $506 | 0.1% | $9.73 | — | COM | 53228M106 |
| DDOG | DATADOG INC | 3,326 | $504 | 0.1% | $146.28 | 0.0% | CL A COM | 23804L103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,500 | $504 | 0.1% | $9.69 | — | COM CL A | 784065104 |
| — | TLG ACQUISITION ONE CORP | 51,400 | $503 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| PUCK | GOAL ACQUISITIONS CORP | 51,398 | $502 | 0.1% | $9.67 | +0.5% | COM | 38021H107 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $501 | 0.1% | $10.02 | — | CL A | 70184A108 |
| — | FINTECH ECOSYSTEM DEVE | 50,000 | $497 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| MSFT | MICROSOFT CORP | 1,602 | $494 | 0.1% | $313.41 | -7.0% | COM | 594918104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 49,840 | $493 | 0.1% | $9.80 | — | COM | 46468P102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 50,000 | $492 | 0.1% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | ATHLON ACQUISITION CORP | 49,851 | $489 | 0.1% | $9.69 | — | COM CL A | 04748A106 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $488 | 0.1% | $9.76 | — | COM CLASS A | 62752R100 |
| — | EMPOWERMENT & INCLUSION CAPI | 49,111 | $482 | 0.1% | $9.71 | — | COM CL A | 29248N100 |
| — | ALTITUDE ACQUISITION CORP | 48,056 | $478 | 0.1% | $9.80 | — | COM CL A | 02156Y103 |
| — | AEQUI ACQUISITION CORP | 47,467 | $467 | 0.1% | $9.75 | — | COM CL A | 00775W102 |
| — | HEALTHCARE SERVICES ACQU COR | 46,284 | $454 | 0.1% | $9.79 | — | COM CL A | 42227K104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $452 | 0.1% | $452.00 | — | TR UNIT | 78462F103 |
| — | IGNYTE ACQUISITION CORP | 45,724 | $449 | 0.1% | $9.77 | — | COM | 45175H106 |
| — | MOUNTAIN CREST ACQSTN CORP I | 44,759 | $444 | 0.1% | $9.92 | — | COM | 62402U107 |
| PRG | PROG HOLDINGS INC | 15,000 | $432 | 0.1% | $34.25 | 0.0% | COM NPV | 74319R101 |
| — | REATA PHARMACEUTICALS INC | 13,087 | $429 | 0.1% | $32.78 | — | CL A | 75615P103 |
| VIR | VIR BIOTECHNOLOGY INC | 16,500 | $424 | 0.1% | $29.66 | 0.0% | COM | 92764N102 |
| MTB | M & T BK CORP | 2,500 | $424 | 0.1% | $155.43 | 0.0% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 5,534 | $423 | 0.1% | $76.44 | — | ENERGY | 81369Y506 |
| — | BROOKLINE CAP ACQUISITION CO | 40,961 | $413 | 0.0% | $9.91 | — | COM | 11374E104 |
| — | FTAC ZEUS ACQUISITION COR | 41,000 | $404 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | G&P ACQUISITION CORP | 37,384 | $371 | 0.0% | $9.92 | — | COM CL A | 36146G103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 35,000 | $349 | 0.0% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | AETHERIUM ACQUISITION CORP | 35,000 | $346 | 0.0% | $9.89 | — | CLASS A COM | 00809J101 |
| — | OPY ACQUISITION CORP I | 35,000 | $343 | 0.0% | $9.80 | — | COM CL A | 671005106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,416 | $326 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | EDIFY ACQUISITION CORP | 32,071 | $314 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | MISSION ADVANCEMENT CORP | 30,583 | $299 | 0.0% | $9.75 | — | CL A | 60501L101 |
| — | GARDINER HEALTHCARE ACQTS CO | 30,000 | $297 | 0.0% | $9.90 | — | COMMON STOCK | 365506104 |
| — | PROGRESS ACQUISITION CORP | 29,983 | $295 | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 28,998 | $289 | 0.0% | $9.97 | — | CLASS A COM | 812204105 |
| — | PROOF ACQUISITION CORP I | 28,700 | $284 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 26,845 | $265 | 0.0% | $9.69 | — | COM CL A | 936273101 |
| — | VENTOUX CCM ACQUISITION CORP | 25,300 | $256 | 0.0% | $9.96 | — | COM | 92280L101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 26,000 | $256 | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| — | KINGSWOOD ACQUISITION CORP | 25,000 | $255 | 0.0% | $10.04 | — | COM CL A | 496861105 |
| — | KLUDEIN I ACQUISITION CORP | 25,504 | $253 | 0.0% | $9.80 | — | CL A | 49878L109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 25,000 | $248 | 0.0% | $9.92 | — | CL A COM | 06690B107 |
| — | SAGALIAM ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.88 | — | COM CL A | 78661R106 |
| — | RXR ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| FLD | FTAC EMERALD ACQUISITION COR | 25,000 | $244 | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 24,596 | $244 | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| — | HEALTHWELL ACQUISITION CORP | 24,999 | $242 | 0.0% | $9.68 | — | CLASS A COM | 42227R109 |
| — | BANNER ACQUISITION CORP | 23,446 | $231 | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| — | COLOMBIER ACQUISITION CORP | 22,116 | $214 | 0.0% | $9.68 | — | CL A | 19533H108 |
| — | CASCADE ACQUISITION CORP | 20,690 | $209 | 0.0% | $10.00 | — | COM CL A | 147151104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 20,250 | $202 | 0.0% | $9.88 | — | COM | 37892B108 |
| — | LIBERTY RES ACQUISITION CORP | 19,900 | $199 | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| — | BURTECH ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| — | CIIG CAPITAL PARTNERS II INC | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 12561U109 |
| — | CASCADIA ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.80 | — | CLASS A COM | 14739D100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 17,216 | $170 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | MUDRICK CAPITAL ACQU CORP II | 14,930 | $150 | 0.0% | $9.96 | — | COM CL A | 62477L107 |
| — | VISION SENSING ACQUISITION C | 15,000 | $150 | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| — | MERCURY ECOM ACQUISITION COR | 15,240 | $150 | 0.0% | $9.84 | — | CLASS A COM | 589381102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 15,000 | $146 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | GOLDEN FALCON ACQUISITION CO | 14,814 | $145 | 0.0% | $9.75 | — | CL A | 38102H109 |
| — | HOOKIPA PHARMA INC | 56,250 | $128 | 0.0% | $2.28 | — | COM | 43906K100 |
| — | HEALTH ASSURN ACQUISITION CO | 12,147 | $120 | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| — | VELOCITY ACQUISITION CORP | 11,940 | $116 | 0.0% | $9.72 | — | COM CL A | 92259E104 |
| — | NEWHOLD INVESTMENT CORP II | 11,094 | $109 | 0.0% | $9.83 | — | COM CL A | 651450108 |
| — | D AND Z MEDIA ACQUISITION CO | 10,999 | $108 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | STARRY GROUP HOLDINGS INC | 12,787 | $106 | 0.0% | $8.29 | — | CL A COM | 85572U102 |
| — | PONO CAPITAL CORP | 10,000 | $101 | 0.0% | $10.10 | — | CLASS A COM | 732450101 |
| — | JOFF FINTECH ACQUISITION COR | 10,300 | $101 | 0.0% | $9.61 | — | COM CL A | 46592C100 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,206 | $100 | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | ATLANTIC AVE ACQUISITION COR | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 04906P101 |
| — | ATLANTIC COASTAL AQSTN CORP | 10,000 | $99 | 0.0% | $9.90 | — | CLASS A COM | 04845A108 |
| — | METACRINE INC | 160,714 | $98 | 0.0% | $0.61 | — | COM | 59101E103 |
| — | APREA THERAPEUTICS INC | 49,451 | $92 | 0.0% | $1.86 | — | COM | 03836J102 |
| — | HEAT BIOLOGICS INC | 29,412 | $90 | 0.0% | $3.06 | — | COM | 42237K409 |
| — | ASSEMBLY BIOSCIENCES INC | 43,062 | $89 | 0.0% | $2.07 | — | COM | 045396108 |
| — | GEMINI THERAPEUTICS INC | 62,500 | $87 | 0.0% | $1.39 | — | COM | 36870G105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 65,693 | $86 | 0.0% | $1.31 | — | COM | 00773U108 |
| — | SPECTRUM PHARMACEUTICALS INC | 66,209 | $85 | 0.0% | $1.28 | — | COM | 84763A108 |
| GRTX | GALERA THERAPEUTICS INC | 34,749 | $83 | 0.0% | $2.60 | 0.0% | COM | 36338D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,571 | $82 | 0.0% | $2.59 | 0.0% | COM | 74587V107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 40,000 | $82 | 0.0% | $2.05 | — | SPONDS ADR | 00653A107 |
| — | TONIX PHARMACEUTICALS HLDG C | 355,872 | $82 | 0.0% | $0.23 | — | COM | 890260706 |
| — | MAGENTA THERAPEUTICS INC | 26,471 | $77 | 0.0% | $2.91 | — | COM | 55910K108 |