CIK: 0001536054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $739,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 7,160,732 | $219,763 | 29.7% | $33.82 | -3.9% | COM | 24823R105 |
| SANA | SANA BIOTECHNOLOGY INC | 3,365,624 | $20,194 | 2.7% | $21.91 | -67.1% | COM | 799566104 |
| ZION | ZIONS BANCORPORATION N A | 290,000 | $14,749 | 2.0% | $56.54 | -3.3% | COM | 989701107 |
| ALL | ALLSTATE CORP | 115,000 | $14,321 | 1.9% | $113.79 | +0.7% | COM | 020002101 |
| USB | US BANCORP DEL | 345,000 | $13,910 | 1.9% | $39.22 | 0.0% | COM NEW | 902973304 |
| — | AEROJET ROCKETDYNE HLDGS INC | 279,485 | $11,177 | 1.5% | $40.30 | — | COM | 007800105 |
| CMA | COMERICA INC | 150,000 | $10,665 | 1.4% | $65.00 | +1.8% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 259,337 | $10,431 | 1.4% | $42.52 | -7.4% | COM | 949746101 |
| VYX | NCR CORP NEW | 504,459 | $9,590 | 1.3% | $19.98 | -8.1% | COM | 62886E108 |
| MRSH | MARSH & MCLENNAN COS INC | 60,000 | $8,957 | 1.2% | $152.34 | 0.0% | COM | 571748102 |
| MIR | MIRION TECHNOLOGIES INC | 1,123,857 | $8,395 | 1.1% | $8.06 | -12.6% | COM CL A | 60471A101 |
| CFG | CITIZENS FINL GROUP INC | 240,000 | $8,246 | 1.1% | $32.91 | -3.4% | COM | 174610105 |
| AVGO | BROADCOM INC | 18,424 | $8,180 | 1.1% | $52.13 | -7.8% | COM | 11135F101 |
| XPO | XPO LOGISTICS INC | 180,995 | $8,058 | 1.1% | $38.58 | -19.3% | COM | 983793100 |
| AON | AON PLC | 30,000 | $8,036 | 1.1% | $280.64 | -1.7% | SHS CL A | G0403H108 |
| — | M3 BRIGADE ACQUISITION II CO | 750,000 | $7,358 | 1.0% | $9.81 | — | COM CL A | 553800103 |
| GS | GOLDMAN SACHS GROUP INC | 25,009 | $7,329 | 1.0% | $297.04 | 0.0% | COM | 38141G104 |
| WBS | WEBSTER FINL CORP | 156,000 | $7,051 | 1.0% | $46.28 | 0.0% | COM | 947890109 |
| ESAB | ESAB CORPORATION | 210,000 | $7,006 | 0.9% | $45.62 | -11.2% | COM | 29605J106 |
| — | UNIVAR SOLUTIONS INC | 300,000 | $6,822 | 0.9% | $25.21 | — | COM | 91336L107 |
| RGLD | ROYAL GOLD INC | 71,977 | $6,753 | 0.9% | $113.38 | -12.7% | COM | 780287108 |
| — | CONTINENTAL RES INC | 100,000 | $6,681 | 0.9% | $66.81 | — | COM | 212015101 |
| APG | API GROUP CORP | 483,811 | $6,420 | 0.9% | $10.65 | 0.0% | COM STK | 00187Y100 |
| WCC | WESCO INTL INC | 53,661 | $6,406 | 0.9% | $120.83 | +0.7% | COM | 95082P105 |
| MET | METLIFE INC | 100,000 | $6,078 | 0.8% | $57.65 | 0.0% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 142,900 | $6,035 | 0.8% | $47.66 | -17.2% | COM | 008474108 |
| CRBG | COREBRIDGE FINL INC | 300,000 | $5,907 | 0.8% | $16.26 | 0.0% | COM | 21871X109 |
| TS | TENARIS S A | 225,000 | $5,814 | 0.8% | $25.84 | — | SPONSORED ADS | 88031M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,300 | $5,633 | 0.8% | $186.41 | -1.4% | COM | 759509102 |
| BWXT | BWX TECHNOLOGIES INC | 110,000 | $5,541 | 0.7% | $52.07 | 0.0% | COM | 05605H100 |
| SLQD | ISHARES TR | 116,000 | $5,498 | 0.7% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| ASTL | ALGOMA STL GROUP INC | 844,340 | $5,438 | 0.7% | $9.37 | -12.4% | COM | 015658107 |
| MTB | M & T BK CORP | 30,000 | $5,290 | 0.7% | $149.33 | +5.8% | COM | 55261F104 |
| FNV | FRANCO NEV CORP | 43,222 | $5,164 | 0.7% | $141.44 | -13.9% | COM | 351858105 |
| ACA | ARCOSA INC | 90,000 | $5,146 | 0.7% | $54.93 | 0.0% | COM | 039653100 |
| AMD | ADVANCED MICRO DEVICES INC | 80,757 | $5,117 | 0.7% | $97.09 | -12.3% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 117,000 | $5,020 | 0.7% | $48.82 | 0.0% | COM | 573874104 |
| RRX | REGAL REXNORD CORPORATION | 35,000 | $4,913 | 0.7% | $127.16 | +5.7% | COM | 758750103 |
| RIO | RIO TINTO PLC | 89,000 | $4,900 | 0.7% | $55.06 | — | SPONSORED ADR | 767204100 |
| — | TENNECO INC | 281,762 | $4,900 | 0.7% | $17.39 | — | CL A VTG COM STK | 880349105 |
| SMH | VANECK ETF TRUST | 26,000 | $4,813 | 0.7% | $185.12 | — | SEMICONDUCTR ETF | 92189F676 |
| GPK | GRAPHIC PACKAGING HLDG CO | 242,553 | $4,788 | 0.6% | $19.14 | +14.7% | COM | 388689101 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $4,748 | 0.6% | $48.65 | 0.0% | COM NEW | 026874784 |
| EWBC | EAST WEST BANCORP INC | 70,000 | $4,700 | 0.6% | $64.66 | -0.3% | COM | 27579R104 |
| ASB | ASSOCIATED BANC CORP | 225,000 | $4,518 | 0.6% | $18.21 | -3.9% | COM | 045487105 |
| CFR | CULLEN FROST BANKERS INC | 33,000 | $4,363 | 0.6% | $114.03 | +3.3% | COM | 229899109 |
| GOOGL | ALPHABET INC | 42,647 | $4,079 | 0.6% | $110.26 | -0.2% | CAP STK CL A | 02079K305 |
| WTFC | WINTRUST FINL CORP | 50,000 | $4,078 | 0.6% | $84.90 | 0.0% | COM | 97650W108 |
| RMBS | RAMBUS INC DEL | 157,329 | $3,999 | 0.5% | $22.76 | +9.9% | COM | 750917106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,159 | $3,892 | 0.5% | $52.75 | +3.8% | COM | 55405Y100 |
| MDB | MONGODB INC | 19,265 | $3,825 | 0.5% | $314.64 | -7.2% | CL A | 60937P106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,417 | $3,819 | 0.5% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 40,000 | $3,637 | 0.5% | $90.92 | — | COM | 254709108 |
| — | CONSOL ENERGY INC NEW | 54,938 | $3,534 | 0.5% | $54.23 | — | COM | 20854L108 |
| CBOE | CBOE GLOBAL MKTS INC | 30,000 | $3,521 | 0.5% | $115.77 | 0.0% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 39,887 | $3,326 | 0.4% | $79.63 | -3.3% | COM | 67077M108 |
| SLGN | SILGAN HOLDINGS INC | 78,000 | $3,279 | 0.4% | $43.99 | 0.0% | COM | 827048109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,000 | $3,133 | 0.4% | $152.87 | 0.0% | COM | 33616C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 80,000 | $3,122 | 0.4% | $77.77 | -17.1% | COM | 84790A105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,600 | $3,092 | 0.4% | $331.53 | 0.0% | COM | 573284106 |
| VOYA | VOYA FINANCIAL INC | 50,000 | $3,025 | 0.4% | $60.87 | -6.5% | COM | 929089100 |
| BRO | BROWN & BROWN INC | 50,000 | $3,024 | 0.4% | $59.93 | +2.7% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,197 | $2,834 | 0.4% | $182.92 | 0.0% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 19,864 | $2,768 | 0.4% | $155.61 | -4.3% | COM | 032654105 |
| WDAY | WORKDAY INC | 18,033 | $2,745 | 0.4% | $156.53 | 0.0% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,531 | $2,718 | 0.4% | $66.91 | -9.4% | COM | 595017104 |
| — | CLASS ACCELERATION CORP | 275,000 | $2,717 | 0.4% | $9.82 | — | COM | 18274B106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,000 | $2,673 | 0.4% | $127.29 | — | S&P500 EQL WGT | 46137V357 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 250,000 | $2,583 | 0.3% | $10.09 | +1.9% | CLASS A COM | 56564V101 |
| BILL | BILL COM HLDGS INC | 19,486 | $2,579 | 0.3% | $145.23 | -1.1% | COM | 090043100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,181 | $2,550 | 0.3% | $206.00 | +8.5% | COM | 91307C102 |
| DDOG | DATADOG INC | 28,602 | $2,539 | 0.3% | $110.80 | -9.1% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 49,450 | $2,533 | 0.3% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| — | PACWEST BANCORP DEL | 110,000 | $2,486 | 0.3% | $23.89 | — | COM | 695263103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,931 | $2,458 | 0.3% | $378.38 | 0.0% | COM | 00724F101 |
| — | CERIDIAN HCM HLDG INC | 43,206 | $2,414 | 0.3% | $56.03 | +4.2% | COM | 15677J108 |
| — | ALTERYX INC | 42,523 | $2,374 | 0.3% | $55.83 | — | COM CL A | 02156B103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 56,495 | $2,354 | 0.3% | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| ON | ON SEMICONDUCTOR CORP | 36,000 | $2,244 | 0.3% | $64.40 | 0.0% | COM | 682189105 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $2,185 | 0.3% | $212.68 | 0.0% | COM | 50212V100 |
| KEX | KIRBY CORP | 35,000 | $2,127 | 0.3% | $65.10 | -1.6% | COM | 497266106 |
| — | ARCONIC CORPORATION | 124,000 | $2,113 | 0.3% | $17.04 | — | COM | 03966V107 |
| ZS | ZSCALER INC | 12,457 | $2,048 | 0.3% | $200.66 | -18.5% | COM | 98980G102 |
| S | SENTINELONE INC | 79,209 | $2,025 | 0.3% | $26.25 | 0.0% | CL A | 81730H109 |
| RPD | RAPID7 INC | 47,030 | $2,018 | 0.3% | $61.73 | 0.0% | COM | 753422104 |
| PAYC | PAYCOM SOFTWARE INC | 5,890 | $1,944 | 0.3% | $337.49 | 0.0% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1,807 | 0.2% | $95.80 | 0.0% | COM | 45866F104 |
| HUBS | HUBSPOT INC | 6,612 | $1,786 | 0.2% | $365.21 | -13.0% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1,705 | 0.2% | $94.85 | -2.9% | COM | 83088M102 |
| — | FLAME ACQUISITION CORP | 165,000 | $1,622 | 0.2% | $9.76 | — | COM CL A | 33850F108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 157,995 | $1,550 | 0.2% | $9.77 | — | COM CL A | 87301L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 63,551 | $1,527 | 0.2% | $17.10 | +31.2% | COM | 87164F105 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $1,410 | 0.2% | $31.47 | -5.2% | COM | 87165B103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 136,549 | $1,338 | 0.2% | $9.78 | — | COM CL A | 57520Y106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,000 | $1,310 | 0.2% | $9.70 | — | CL A | 005029103 |
| VECO | VEECO INSTRS INC DEL | 70,153 | $1,285 | 0.2% | $25.57 | -20.0% | COM | 922417100 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1,253 | 0.2% | $76.29 | -25.4% | COM | 595112103 |
| VALE | VALE S A | 93,089 | $1,240 | 0.2% | $13.32 | — | SPONSORED ADS | 91912E105 |
| FLD | FTAC EMERALD ACQUISITION COR | 125,000 | $1,226 | 0.2% | $9.80 | +0.3% | CLASS A COM | 29103K100 |
| — | KHOSLA VENTURES ACQUISITION | 120,000 | $1,176 | 0.2% | $9.80 | — | CL A | 482504107 |
| H | HYATT HOTELS CORP | 14,500 | $1,174 | 0.2% | $90.12 | -6.8% | COM CL A | 448579102 |
| — | POST HOLDINGS PARTNERING COR | 118,319 | $1,147 | 0.2% | $9.69 | — | COM SER A | 737465104 |
| — | LEGATO MERGER CORP II | 114,696 | $1,139 | 0.2% | $9.92 | — | COM | 52473Y104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 39,993 | $1,124 | 0.2% | $31.47 | -2.6% | COM NEW | 15117B202 |
| — | NIGHTDRAGON ACQUISITION CORP | 111,445 | $1,094 | 0.1% | $9.82 | — | CLASS A COM | 65413D105 |
| CRUS | CIRRUS LOGIC INC | 15,636 | $1,076 | 0.1% | $81.78 | -4.0% | COM | 172755100 |
| DRI | DARDEN RESTAURANTS INC | 8,500 | $1,074 | 0.1% | $110.89 | +1.2% | COM | 237194105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 106,225 | $1,059 | 0.1% | $9.97 | — | COMMON STOCK | 37961B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $1,055 | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 12,501 | $1,053 | 0.1% | $82.65 | -5.2% | COM | 855244109 |
| WK | WORKIVA INC | 13,417 | $1,044 | 0.1% | $68.28 | 0.0% | COM CL A | 98139A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,500 | $1,025 | 0.1% | $145.44 | -14.0% | COM | 43300A203 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $1,008 | 0.1% | $10.04 | — | CLASS A COM | 58176U109 |
| — | KHOSLA VENTURES ACQUT CO III | 101,381 | $992 | 0.1% | $9.74 | — | COM CL A | 482506102 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $989 | 0.1% | $9.89 | — | CLASS A COM | 02115M109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 97,500 | $958 | 0.1% | $9.83 | — | COM CL A | 83363K102 |
| — | BROADSCALE ACQUISITION CORP | 96,401 | $950 | 0.1% | $9.85 | — | COM CL A | 11134Y101 |
| — | LEFTERIS ACQUISITION CORP | 94,069 | $941 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | REATA PHARMACEUTICALS INC | 37,108 | $933 | 0.1% | $29.77 | — | CL A | 75615P103 |
| NFLX | NETFLIX INC | 3,851 | $907 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| — | ADARA ACQUISITION CORP | 89,915 | $895 | 0.1% | $9.94 | — | COM CL A | 00653H102 |
| AMZN | AMAZON COM INC | 7,500 | $848 | 0.1% | $129.05 | -2.1% | COM | 023135106 |
| — | ARTEMIS STRATEGIC INVT CORP | 84,329 | $844 | 0.1% | $10.00 | — | COM CL A | 04303A103 |
| HD | HOME DEPOT INC | 3,000 | $828 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 50,000 | $824 | 0.1% | $15.41 | +8.5% | COM | 680033107 |
| ULTA | ULTA BEAUTY INC | 2,000 | $802 | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| — | EVO ACQUISITION CORP | 80,608 | $792 | 0.1% | $9.78 | — | COM CL A | 30052G108 |
| WMT | WALMART INC | 6,000 | $778 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| ALKT | ALKAMI TECHNOLOGY INC | 49,416 | $744 | 0.1% | $15.27 | -4.6% | COM | 01644J108 |
| — | IRON SPARK I INC | 73,481 | $727 | 0.1% | $9.89 | — | CLASS A COM | 46301G103 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $719 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| — | ASTREA ACQUISITION CORP | 72,400 | $712 | 0.1% | $9.83 | — | COM CL A | 04637C106 |
| NTRA | NATERA INC | 15,000 | $657 | 0.1% | $47.60 | 0.0% | COM | 632307104 |
| JACK | JACK IN THE BOX INC | 8,500 | $630 | 0.1% | $75.79 | 0.0% | COM | 466367109 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $625 | 0.1% | $43.64 | +19.2% | COM | 243537107 |
| GDST | GOLDENSTONE ACQUISITION LTD | 62,791 | $624 | 0.1% | $9.91 | +0.2% | COM | 38136Y102 |
| LVS | LAS VEGAS SANDS CORP | 15,500 | $582 | 0.1% | $33.04 | +7.7% | COM | 517834107 |
| XLI | SELECT SECTOR SPDR TR | 7,000 | $580 | 0.1% | $87.33 | — | SBI INT-INDS | 81369Y704 |
| — | NEWHOLD INVESTMENT CORP II | 54,155 | $532 | 0.1% | $9.87 | — | COM CL A | 651450108 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,950 | $523 | 0.1% | $9.89 | — | CL A COM | 502015100 |
| — | AVALON ACQUISITION INC | 52,000 | $521 | 0.1% | $10.02 | — | CLASS A COM | 05338E101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 51,300 | $508 | 0.1% | $9.90 | — | COM CL A | 10920K101 |
| — | FG MERGER CORP | 50,401 | $505 | 0.1% | $10.02 | — | COMMON STOCK | 30324Y101 |
| — | PARSEC CAPITAL ACQUISITION | 49,992 | $505 | 0.1% | $10.02 | — | CL A | 70184A108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,992 | $504 | 0.1% | $9.88 | — | COM CL A | 40749M103 |
| — | FINTECH ECOSYSTEM DEVE | 49,995 | $503 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 50,000 | $494 | 0.1% | $9.90 | — | COMMON STOCK | 92838K100 |
| — | JOFF FINTECH ACQUISITION COR | 50,000 | $493 | 0.1% | $9.81 | — | COM CL A | 46592C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,674 | $490 | 0.1% | $17.67 | -14.4% | COM CL A | 45841N107 |
| — | DUNE ACQUISITION CORP | 50,000 | $490 | 0.1% | $9.80 | — | COM CL A | 265334102 |
| RRR | RED ROCK RESORTS INC | 14,000 | $480 | 0.1% | $43.77 | -13.3% | CL A | 75700L108 |
| XRT | SPDR SER TR | 8,500 | $480 | 0.1% | $56.47 | — | S&P RETAIL ETF | 78464A714 |
| — | BILANDER ACQUISITION CORP | 48,899 | $474 | 0.1% | $9.69 | — | CL A COM | 09001T106 |
| — | IGNYTE ACQUISITION CORP | 45,724 | $457 | 0.1% | $9.77 | — | COM | 45175H106 |
| LULU | LULULEMON ATHLETICA INC | 1,611 | $450 | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| — | LIBERTY MEDIA ACQUISITION CO | 45,269 | $450 | 0.1% | $9.94 | — | COM SR A | 53073L104 |
| — | JUPITER ACQUISITION CORP | 45,803 | $443 | 0.1% | $9.64 | — | CL A | 482082104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 44,000 | $433 | 0.1% | $9.84 | — | COM CL A | 03737A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,845 | $403 | 0.1% | $52.50 | +19.1% | COM | 12008R107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 41,070 | $400 | 0.1% | $9.74 | — | CLASS A COM | 88605L107 |
| TENB | TENABLE HLDGS INC | 11,367 | $396 | 0.1% | $51.66 | -18.8% | COM | 88025T102 |
| — | VECTOIQ ACQUISITION CORP II | 40,000 | $395 | 0.1% | $9.88 | — | COM CL A | 92244F109 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $394 | 0.1% | $9.85 | — | COM CL A | 88825H100 |
| — | COLOMBIER ACQUISITION CORP | 39,668 | $387 | 0.1% | $9.76 | — | CL A | 19533H108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,200 | $386 | 0.1% | $9.85 | — | COM CL A | 88605T100 |
| FIVE | FIVE BELOW INC | 2,750 | $379 | 0.1% | $131.31 | 0.0% | COM | 33829M101 |
| — | G&P ACQUISITION CORP | 37,384 | $373 | 0.1% | $9.92 | — | COM CL A | 36146G103 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $372 | 0.1% | $38.12 | -3.7% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 754 | $356 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| — | CHURCHILL CAPITAL CORP VII | 35,710 | $351 | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| — | GORES TECHNOLOGY PARTNERS II | 35,000 | $344 | 0.0% | $9.79 | — | CLASS A COM | 38287L107 |
| OKLO | ALTC ACQUISITION CORP | 32,686 | $319 | 0.0% | $9.71 | +0.1% | COM CL A | 02156V109 |
| — | CLARIM ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.90 | — | COM CL A | 18049C108 |
| — | JAWS HURRICANE ACQUISITN COR | 30,000 | $293 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| — | OYSTER ENTERPRISES ACQ CORP | 29,385 | $290 | 0.0% | $9.87 | — | COM CL A | 69242M104 |
| — | OCA ACQUISITION CORP | 27,477 | $277 | 0.0% | $9.91 | — | COM CL A | 670865104 |
| — | MERCURY ECOM ACQUISITION COR | 26,071 | $260 | 0.0% | $9.87 | — | CLASS A COM | 589381102 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $258 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| VICI | VICI PPTYS INC | 8,500 | $254 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| — | AEQUI ACQUISITION CORP | 25,000 | $250 | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| WT | WISDOMTREE INVTS INC | 52,168 | $244 | 0.0% | $5.74 | -10.8% | COM | 97717P104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 22,226 | $216 | 0.0% | $9.72 | — | CLASS A COM | 05467C108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 21,300 | $214 | 0.0% | $10.00 | — | COM CL A | 84854Q103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 21,301 | $213 | 0.0% | $9.96 | 0.0% | CL A COM | 31561T102 |
| — | MOBIV ACQUISITION CORP | 20,000 | $204 | 0.0% | $10.20 | — | CLASS A COM | 60742N106 |
| — | HENNESSY CAPITAL INVS CORP V | 20,594 | $203 | 0.0% | $9.86 | — | COM CL A | 42589T107 |
| — | ARROWROOT ACQUISITION CORP | 20,486 | $201 | 0.0% | $9.81 | — | CL A COM | 04282M102 |
| — | 26 CAPITAL ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 18,000 | $179 | 0.0% | $9.96 | 0.0% | CLASS A COM | 042644104 |
| — | BANNER ACQUISITION CORP | 17,742 | $176 | 0.0% | $9.86 | — | CLASS A COM | 06654K101 |
| — | ATHENA CONSUMER ACQ CORP | 16,000 | $161 | 0.0% | $10.06 | — | CL A | 04684M106 |
| — | VISION SENSING ACQUISITION C | 15,000 | $152 | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| — | ARISZ ACQUISITION CORP | 15,000 | $149 | 0.0% | $9.93 | — | COMMON STOCK | 040450108 |
| — | ADIT EDTECH ACQUISITION CORP | 13,000 | $129 | 0.0% | $9.92 | — | COMMON STOCK | 007024102 |
| CNDA | CONCORD ACQUISITION CORP II | 12,662 | $123 | 0.0% | $9.69 | 0.0% | COM CL A | 20607U108 |
| XHB | SPDR SER TR | 2,000 | $109 | 0.0% | $54.50 | — | S&P HOMEBUILD | 78464A888 |
| — | ATLANTIC AVE ACQUISITION COR | 10,000 | $100 | 0.0% | $9.90 | — | COM CL A | 04906P101 |
| — | BIG SKY GROWTH PARTNERS INC | 10,000 | $98 | 0.0% | $9.80 | — | CLASS A COM | 08954L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,205 | $67 | 0.0% | $2.59 | +12.9% | COM | 74587V107 |
| — | VISTAGEN THERAPEUTICS INC | 350,000 | $53 | 0.0% | — | — | Call | 92840H202 |
| CABA | CABALETTA BIO INC | 21,881 | $14 | 0.0% | $1.41 | -14.8% | COM | 12674W109 |