Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	306,371	$54.4M	5.1%	$87.51	+76.8%	COM	037833100
MSFT	MICROSOFT CORP	156,278	$52.56M	4.9%	$32.59	+861.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	241,714	$41.35M	3.9%	$64.56	+124.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	239,867	$37.98M	3.5%	$46.70	+216.5%	COM	46625H100
VYX	NCR CORP NEW	750,369	$30.16M	2.8%	$25.37	0.0%	COM	62886E108
C	CITIGROUP INC	476,161	$28.75M	2.7%	$40.83	+40.0%	COM NEW	172967424
T	AT&T INC	1,146,354	$28.2M	2.6%	$14.67	0.0%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	482,806	$28.04M	2.6%	$24.95	+104.6%	COM	064058100
GM	GENERAL MTRS CO	457,313	$26.81M	2.5%	$35.65	+58.1%	COM	37045V100
—	COHN ROBBINS HOLDINGS CORP	2,687,723	$26.42M	2.5%	$9.83	—	COM CL A	G23726105
AXS	AXIS CAP HLDGS LTD	478,236	$26.05M	2.4%	$45.09	+3.4%	SHS	G0692U109
—	CC NEUBERGER PRIN HLDGS II	2,467,807	$24.43M	2.3%	$9.90	—	SHS CL A	G3166T103
GOOGL	ALPHABET INC	8,087	$23.43M	2.2%	$46.46	+207.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	374,940	$22.14M	2.1%	$25.89	+55.4%	COM	717081103
GOOG	ALPHABET INC	7,493	$21.68M	2.0%	$38.73	+270.4%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	96,208	$21.18M	2.0%	$147.71	—	SPON ADR NEW	25243Q205
NTRS	NORTHERN TR CORP	153,235	$18.33M	1.7%	$42.25	+148.6%	COM	665859104
CAT	CATERPILLAR INC	87,259	$18.04M	1.7%	$94.85	+96.8%	COM	149123101
—	POPULATION HEALTH INVS CO IN	1,803,810	$17.75M	1.7%	$9.79	—	SHS CL A	G71716107
IBM	INTERNATIONAL BUSINESS MACHS	128,565	$17.18M	1.6%	$101.51	+4.9%	COM	459200101
KO	COCA COLA CO	262,867	$15.56M	1.5%	$28.38	+73.3%	COM	191216100
AMZN	AMAZON COM INC	4,592	$15.31M	1.4%	$84.84	+101.7%	COM	023135106
PCG	PG&E CORP	1,239,099	$15.04M	1.4%	$10.61	+9.2%	COM	69331C108
—	LONGVIEW ACQUISITION CORP II	1,521,188	$14.97M	1.4%	$9.87	—	COM CL A	54319Q105
—	HESS CORP	192,481	$14.25M	1.3%	$46.72	—	COM	42809H107
BC	BRUNSWICK CORP	140,535	$14.16M	1.3%	$44.68	+100.5%	COM	117043109
—	EMPOWERMENT & INCLUSION CAPI	1,411,455	$13.75M	1.3%	$9.78	—	COM CL A	29248N100
TV	GRUPO TELEVISA S A B	1,467,068	$13.75M	1.3%	$9.37	—	SPON ADR REP ORD	40049J206
KKR	KKR & CO INC	176,634	$13.16M	1.2%	$24.26	+193.6%	COM	48251W104
DD	DUPONT DE NEMOURS INC	147,253	$11.89M	1.1%	$27.11	+7.7%	COM	26614N102
MRSH	MARSH & MCLENNAN COS INC	67,073	$11.66M	1.1%	$37.10	+321.0%	COM	571748102
—	CC NEUBERGER PRINCIPAL HOLDN	1,135,013	$11.21M	1.0%	$9.86	—	SHS CL A	G1992N100
TMO	THERMO FISHER SCIENTIFIC INC	16,495	$11.01M	1.0%	$138.42	+345.9%	COM	883556102
BDX	BECTON DICKINSON & CO	43,438	$10.92M	1.0%	$80.50	+177.6%	COM	075887109
TPC	TUTOR PERINI CORP	861,761	$10.66M	1.0%	$13.50	-0.9%	COM	901109108
DE	DEERE & CO	29,306	$10.05M	0.9%	$133.75	+145.7%	COM	244199105
GLD	SPDR GOLD TR	58,226	$9.954M	0.9%	$141.86	—	GOLD SHS	78463V107
SONY	SONY GROUP CORPORATION	73,803	$9.329M	0.9%	$87.71	—	SPONSORED ADR	835699307
VNO	VORNADO RLTY TR	215,737	$9.031M	0.8%	$68.58	—	SH BEN INT	929042109
—	UNILEVER PLC	167,041	$8.985M	0.8%	$56.59	—	SPON ADR NEW	904767704
L	LOEWS CORP	148,347	$8.569M	0.8%	$43.09	+29.7%	COM	540424108
META	META PLATFORMS INC	25,008	$8.411M	0.8%	$153.69	+114.5%	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	143,132	$8.138M	0.8%	$34.92	+48.4%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	31,289	$7.554M	0.7%	$177.02	—	TOTAL STK MKT	922908769
—	MSD ACQUISITION CORP	751,299	$7.438M	0.7%	$9.89	—	CLASS A ORD SHS	G5709C109
DIS	DISNEY WALT CO	47,159	$7.304M	0.7%	$106.59	+48.0%	COM	254687106
AES	AES CORP	294,797	$7.164M	0.7%	$17.25	+19.9%	COM	00130H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,085	$6.603M	0.6%	$190.04	+50.7%	CL B NEW	084670702
—	AERIE PHARMACEUTICALS INC	817,377	$5.738M	0.5%	$18.89	—	COM	00771V108
BWXT	BWX TECHNOLOGIES INC	98,944	$4.737M	0.4%	$51.57	-3.4%	COM	05605H100
—	GENERAL AMERN INVS CO INC	103,175	$4.56M	0.4%	$37.21	—	COM	368802104
HD	HOME DEPOT INC	10,678	$4.431M	0.4%	$131.33	+161.3%	COM	437076102
PINS	PINTEREST INC	120,472	$4.379M	0.4%	$44.44	0.0%	CL A	72352L106
BAC	BK OF AMERICA CORP	97,446	$4.335M	0.4%	$24.32	+68.7%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	23,000	$3.95M	0.4%	$126.89	—	DIV APP ETF	921908844
—	CONYERS PARK III ACQSITN COR	401,448	$3.914M	0.4%	$9.75	—	CLASS A COM	21289P102
IONQ	IONQ INC	226,701	$3.786M	0.4%	$16.66	0.0%	COM	46222L108
KHC	KRAFT HEINZ CO	104,066	$3.736M	0.3%	$24.69	+19.4%	COM	500754106
—	EQUITY DISTR ACQUISITION COR	380,337	$3.735M	0.3%	$9.85	—	COM CL A	29465E106
LYV	LIVE NATION ENTERTAINMENT IN	30,451	$3.645M	0.3%	$43.83	+145.9%	COM	538034109
SPH	SUBURBAN PROPANE PARTNERS L	222,803	$3.264M	0.3%	$14.57	—	UNIT LTD PARTN	864482104
—	BARRICK GOLD CORP	166,908	$3.171M	0.3%	$15.23	—	COM	067901108
ETN	EATON CORP PLC	17,450	$3.016M	0.3%	$88.95	+74.8%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	8,983	$2.733M	0.3%	$123.06	+114.2%	COM	009158106
CI	CIGNA CORP NEW	10,820	$2.485M	0.2%	$178.33	+10.6%	COM	125523100
SPY	SPDR S&P 500 ETF TR	5,110	$2.427M	0.2%	$334.88	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	14,725	$2.409M	0.2%	$88.98	+50.7%	COM	742718109
FDX	FEDEX CORP	8,113	$2.098M	0.2%	$188.34	+16.8%	COM	31428X106
—	BRIDGETOWN HOLDINGS LTD	194,555	$1.911M	0.2%	$9.92	—	COM CL A	G1355U113
TRV	TRAVELERS COMPANIES INC	12,067	$1.888M	0.2%	$85.40	+68.5%	COM	89417E109
CNDAU	CONCORD ACQUISITION CORP II	180,000	$1.852M	0.2%	$9.97	—	UNIT 99/99/9999	20607U207
ADM	ARCHER DANIELS MIDLAND CO	26,780	$1.81M	0.2%	$34.69	+65.4%	COM	039483102
XOM	EXXON MOBIL CORP	29,161	$1.784M	0.2%	$54.83	-1.7%	COM	30231G102
—	WAVERLEY CAPITAL ACQUIS CORP	167,335	$1.655M	0.2%	$9.86	—	UNIT 99/99/9999	G06536125
UNP	UNION PAC CORP	6,562	$1.653M	0.2%	$164.87	+30.4%	COM	907818108
RVTY	PERKINELMER INC	8,200	$1.649M	0.2%	$51.64	+246.7%	COM	714046109
—	DMY TECHNOLOGY GROUP INC VI	164,050	$1.611M	0.2%	$9.82	—	CL A COM	233247105
—	COHN ROBBINS HOLDINGS CORP	156,200	$1.578M	0.1%	$10.18	—	UNIT 08/11/2025	G23726121
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.541M	0.1%	$75.05	—	TT WRLD ST ETF	922042742
WAB	WABTEC	16,344	$1.505M	0.1%	$76.79	+16.6%	COM	929740108
—	BROADSCALE ACQUISITION CORP	150,000	$1.491M	0.1%	$9.94	—	COM CL A	11134Y101
WY	WEYERHAEUSER CO MTN BE	34,500	$1.421M	0.1%	$17.22	+85.7%	COM NEW	962166104
TSLA	TESLA INC	1,300	$1.374M	0.1%	$105.27	+218.6%	COM	88160R101
AWI	ARMSTRONG WORLD INDS INC NEW	11,772	$1.367M	0.1%	$43.62	+137.0%	COM	04247X102
—	SAFEGUARD SCIENTIFICS INC	177,732	$1.306M	0.1%	$7.35	—	COM NEW	786449207
AZTA	AZENTA INC	12,512	$1.29M	0.1%	$48.10	+125.2%	COM	114340102
—	RICE ACQUISITION CORP II	122,929	$1.229M	0.1%	$9.95	—	SHS CL A	G75529100
HON	HONEYWELL INTL INC	5,400	$1.126M	0.1%	$84.99	+117.8%	COM	438516106
TRC	TEJON RANCH CO	58,725	$1.12M	0.1%	$20.99	-9.8%	COM	879080109
UHS	UNIVERSAL HLTH SVCS INC	8,595	$1.114M	0.1%	$75.92	+65.7%	CL B	913903100
—	SVF INVESTMENT CORP 3	111,229	$1.112M	0.1%	$10.00	—	CL A SHS	G8601N108
—	ALLEGHANY CORP MD	1,659	$1.108M	0.1%	$435.70	—	COM	017175100
—	VY GLOBAL GROWTH	112,015	$1.099M	0.1%	$9.81	—	COM CL A	G9444H100
PEP	PEPSICO INC	6,227	$1.082M	0.1%	$97.39	+47.3%	COM	713448108
PWR	QUANTA SVCS INC	9,230	$1.058M	0.1%	$96.28	+19.0%	COM	74762E102
MTN	VAIL RESORTS INC	3,210	$1.053M	0.1%	$236.06	+44.4%	COM	91879Q109
CNA	CNA FINL CORP	23,626	$1.041M	0.1%	$21.94	+48.3%	COM	126117100
NG	NOVAGOLD RES INC	151,766	$1.041M	0.1%	$5.08	+43.7%	COM NEW	66987E206
IP	INTERNATIONAL PAPER CO	21,988	$1.033M	0.1%	$35.29	+16.2%	COM	460146103
—	BUNGE LIMITED	10,172	$950K	0.1%	$42.83	—	COM	G16962105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$306852.94	+40.7%	CL A	084670108
LBRDK	LIBERTY BROADBAND CORP	5,499	$886K	0.1%	$58.30	+164.2%	COM SER C	530307305
GM	GENERAL MTRS CO	15,000	$879K	0.1%	$35.65	+58.1%	Call	37045V100
—	ROSS ACQUISITION CORP II	90,000	$878K	0.1%	$9.70	—	SHS CL A	G7641C106
RUN	SUNRUN INC	25,350	$870K	0.1%	$15.95	+193.4%	COM	86771W105
—	JACK CREEK INVESTMENT CORP	87,998	$859K	0.1%	$9.71	—	CL A SHS	G4989X115
AXP	AMERICAN EXPRESS CO	5,064	$828K	0.1%	$84.41	+91.7%	COM	025816109
BIIB	BIOGEN INC	3,409	$818K	0.1%	$251.04	+2.4%	COM	09062X103
—	ALTUS POWER INC	77,600	$811K	0.1%	$10.45	—	COM CL A	02217A102
—	KENSINGTON CAPITAL ACQUISITI	81,500	$801K	0.1%	$9.83	—	SHS CL A	G5251K103
EMR	EMERSON ELEC CO	8,374	$779K	0.1%	$55.91	+54.7%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	1,972	$754K	0.1%	$181.13	+96.8%	COM	38141G104
GAP	GAP INC	42,000	$741K	0.1%	$17.56	0.0%	COM	364760108
—	CIIG CAPITAL PARTNERS II INC	71,744	$740K	0.1%	$10.08	—	UNIT 02/28/2028	12561U208
RTX	RAYTHEON TECHNOLOGIES CORP	8,476	$729K	0.1%	$53.70	+47.7%	COM	75513E101
SBUX	STARBUCKS CORP	6,126	$717K	0.1%	$70.79	+44.4%	COM	855244109
WSC	WILLSCOT MOBIL MINI HLDNG CO	17,500	$715K	0.1%	$31.77	+16.1%	COM CL A	971378104
AVB	AVALONBAY CMNTYS INC	2,826	$714K	0.1%	$126.71	+62.8%	COM	053484101
MCD	MCDONALDS CORP	2,596	$696K	0.1%	$229.60	0.0%	COM	580135101
GBTG	APOLLO STRATEGIC GROWTH CAPT	69,847	$689K	0.1%	$9.86	—	SHS CL A	G0411R106
CSTAF	CONSTELLATION ACQUISITN CORP	69,998	$683K	0.1%	$9.07	+0.1%	SHS CL A	G2R18K105
INTC	INTEL CORP	13,105	$675K	0.1%	$39.39	+20.1%	COM	458140100
WMT	WALMART INC	4,657	$674K	0.1%	$45.18	0.0%	COM	931142103
—	WESTERN ASST INFLTN LKD INM	50,557	$670K	0.1%	$13.64	—	COM SH BEN INT	95766Q106
VTRS	VIATRIS INC	49,404	$668K	0.1%	$11.12	0.0%	COM	92556V106
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$663K	0.1%	$14.70	+165.0%	FNF GROUP COM	31620R303
ORLY	OREILLY AUTOMOTIVE INC	938	$662K	0.1%	$13.05	+231.5%	COM	67103H107
TOST	TOAST INC	19,000	$659K	0.1%	$51.13	-9.5%	CL A	888787108
FIS	FIDELITY NATL INFORMATION SV	6,000	$655K	0.1%	$34.36	+197.1%	COM	31620M106
FSLR	FIRST SOLAR INC	7,170	$625K	0.1%	$66.40	+54.9%	COM	336433107
—	HEALTHCARE TR AMER INC	18,300	$611K	0.1%	$33.39	—	CL A NEW	42225P501
—	FIRSTMARK HORIZON ACQUISITIO	61,597	$609K	0.1%	$9.94	—	CL A COM	33765Y101
S	SENTINELONE INC	12,000	$606K	0.1%	$58.61	0.0%	CL A	81730H109
CBRE	CBRE GROUP INC	5,513	$598K	0.1%	$34.78	+194.6%	CL A	12504L109
ELAN	ELANCO ANIMAL HEALTH INC	21,000	$596K	0.1%	$31.10	0.0%	COM	28414H103
USFD	US FOODS HLDG CORP	17,000	$592K	0.1%	$34.80	0.0%	COM	912008109
LAMR	LAMAR ADVERTISING CO NEW	4,840	$587K	0.1%	$54.38	—	CL A	512816109
PDD	PINDUODUO INC	10,000	$583K	0.1%	—	—	Call	722304102
XRX	XEROX HOLDINGS CORP	25,414	$575K	0.1%	$20.36	-0.2%	COM NEW	98421M106
XLF	SELECT SECTOR SPDR TR	14,700	$574K	0.1%	$25.13	—	FINANCIAL	81369Y605
—	SENIOR CONNECT ACQUISITN COR	58,729	$572K	0.1%	$9.74	—	COM CL A	81723H108
COST	COSTCO WHSL CORP NEW	1,000	$568K	0.1%	$254.09	+92.1%	COM	22160K105
—	HUMANCO ACQUISITION CORP	57,500	$562K	0.1%	$9.82	—	COM CL A	44487N109
CMTL	COMTECH TELECOMMUNICATIONS C	23,500	$557K	0.1%	$23.58	0.0%	COM NEW	205826209
CL	COLGATE PALMOLIVE CO	6,445	$550K	0.1%	$67.34	+5.3%	COM	194162103
ABT	ABBOTT LABS	3,900	$549K	0.1%	$92.34	+28.5%	COM	002824100
—	APOLLO GLOBAL MGMT INC	7,550	$547K	0.1%	$72.45	—	COM CL A	03768E105
GLNG	GOLAR LNG LTD	44,090	$546K	0.1%	$9.17	+26.2%	SHS	G9456A100
PINS	PINTEREST INC	15,000	$545K	0.1%	$44.44	0.0%	Call	72352L106
OC	OWENS CORNING NEW	6,000	$543K	0.1%	$71.22	+27.5%	COM	690742101
LOW	LOWES COS INC	2,100	$543K	0.1%	$121.15	+81.4%	COM	548661107
V	VISA INC	2,500	$542K	0.1%	$208.13	0.0%	COM CL A	92826C839
XPO	XPO LOGISTICS INC	7,000	$542K	0.1%	$46.47	0.0%	COM	983793100
FISV	FISERV INC	5,200	$540K	0.1%	$104.36	-0.9%	COM	337738108
JLL	JONES LANG LASALLE INC	2,000	$539K	0.1%	$257.89	0.0%	COM	48020Q107
MA	MASTERCARD INCORPORATED	1,500	$539K	0.1%	$323.35	+4.5%	CL A	57636Q104
—	CHANGE HEALTHCARE INC	25,000	$535K	0.0%	$21.40	—	COM	15912K100
ALIT	ALIGHT INC	49,000	$530K	0.0%	$10.08	+2.8%	COM CL A	01626W101
—	WAVERLEY CAPITAL ACQUIS CORP	52,968	$514K	0.0%	$9.70	—	SHS CL A	G06536109
—	HOWARD HUGHES CORP	5,000	$509K	0.0%	$101.80	—	COM	44267D107
CRM	SALESFORCE COM INC	1,995	$507K	0.0%	$247.02	+12.4%	COM	79466L302
MUSA	MURPHY USA INC	2,532	$504K	0.0%	$76.81	+128.1%	COM	626755102
MRK	MERCK & CO INC	6,485	$497K	0.0%	$66.49	+5.1%	COM	58933Y105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,669	$491K	0.0%	$207.81	+13.2%	CL A	98980L101
PFTA	PORTAGE FINTECH ACQUISITN CO	49,998	$485K	0.0%	$9.65	—	CLASS A ORD SHS	G7185D106
BA	BOEING CO	2,394	$482K	0.0%	$211.28	0.0%	COM	097023105
—	VPC IMPACT ACQU HOLDI III IN	46,726	$479K	0.0%	$9.89	—	COM CL A	91835J108
SLB	SCHLUMBERGER LTD	15,964	$478K	0.0%	$36.38	-21.1%	COM STK	806857108
—	DISH NETWORK CORPORATION	14,727	$478K	0.0%	$34.19	—	CL A	25470M109
—	VIACOMCBS INC	15,709	$474K	0.0%	$33.19	—	CL B	92556H206
NVGS	NAVIGATOR HLDGS LTD	53,359	$473K	0.0%	$10.31	-17.7%	SHS	Y62132108
CGNT	COGNYTE SOFTWARE LTD	30,000	$470K	0.0%	$20.20	0.0%	ORD SHS	M25133105
GPC	GENUINE PARTS CO	3,339	$468K	0.0%	$71.18	+65.8%	COM	372460105
GT	GOODYEAR TIRE & RUBR CO	21,500	$458K	0.0%	$20.76	0.0%	COM	382550101
—	BLUE WHALE ACQUISITION CORP	47,234	$458K	0.0%	$9.70	—	CLASS A ORD SHS	G1330M103
TPB	TURNING PT BRANDS INC	12,000	$453K	0.0%	$40.58	0.0%	COM	90041L105
CNI	CANADIAN NATL RY CO	3,600	$442K	0.0%	$46.79	+149.6%	COM	136375102
JWSMF	JAWS MUSTANG ACQUISITION COR	45,000	$439K	0.0%	$9.88	-0.8%	SHS CL A	G50737108
IHS	IHS HOLDING LIMITED	31,000	$437K	0.0%	$15.03	0.0%	ORD SHS	G4701H109
—	SIRIUS XM HOLDINGS INC	68,500	$435K	0.0%	$3.38	—	COM	82968B103
—	HEALTH ASSURN ACQUISITION CO	43,386	$433K	0.0%	$9.98	—	UNIT 99/99/9999	42226W208
—	TISHMAN SPEYER INNOVATION CO	44,105	$430K	0.0%	$9.86	—	COM CL A	88825H100
DOW	DOW INC	7,589	$430K	0.0%	$35.50	+26.9%	COM	260557103
PYPL	PAYPAL HLDGS INC	2,276	$429K	0.0%	$202.27	+6.7%	COM	70450Y103
ABBV	ABBVIE INC	3,138	$425K	0.0%	$70.26	+44.8%	COM	00287Y109
CVS	CVS HEALTH CORP	4,055	$418K	0.0%	$57.74	+39.4%	COM	126650100
BFLY	BUTTERFLY NETWORK INC	62,000	$415K	0.0%	$11.48	-23.4%	COM CL A	124155102
CRWD	CROWDSTRIKE HLDGS INC	2,000	$410K	0.0%	$254.44	-4.3%	CL A	22788C105
—	AMC ENTMT HLDGS INC	15,000	$408K	0.0%	$27.25	—	Put	00165C104
MIR	MIRION TECHNOLOGIES INC	38,685	$405K	0.0%	$10.74	0.0%	COM CL A	60471A101
CBGGF	CHAIN BRIDGE I	40,000	$403K	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
AMBP	ARDAGH METAL PACKAGING S A	44,000	$397K	0.0%	$6.72	-3.2%	SHS	L02235106
—	PINE TECHNOLOGY ACQUISITN CO	40,000	$394K	0.0%	$9.65	—	CLASS A COM	722850104
CNM	CORE & MAIN INC	13,000	$394K	0.0%	$27.42	0.0%	CL A	21874C102
NYT	NEW YORK TIMES CO	8,069	$390K	0.0%	$16.71	+182.4%	CL A	650111107
BX	BLACKSTONE INC	2,990	$387K	0.0%	$39.39	+194.8%	COM	09260D107
—	SMARTSHEET INC	5,000	$387K	0.0%	$77.40	—	COM CL A	83200N103
CNX	CNX RES CORP	28,000	$385K	0.0%	$11.67	+20.6%	COM	12653C108
MSOS	ADVISORSHARES TR	15,000	$384K	0.0%	$25.60	—	PURE US CANNABIS	00768Y453
—	BROOKFIELD ASSET MGMT INC	6,343	$383K	0.0%	$39.75	—	CL A LTD VT SH	112585104
MC	MOELIS & CO	6,000	$375K	0.0%	$53.77	0.0%	CL A	60786M105
XYL	XYLEM INC	3,100	$372K	0.0%	$120.71	-2.2%	COM	98419M100
KBE	SPDR SER TR	6,600	$360K	0.0%	$41.82	—	S&P BK ETF	78464A797
YEXT	YEXT INC	36,210	$359K	0.0%	$14.07	-20.2%	COM	98585N106
CPB	CAMPBELL SOUP CO	8,111	$353K	0.0%	$37.33	-3.1%	COM	134429109
ETWOW	E2OPEN PARENT HOLDINGS INC	121,126	$351K	0.0%	$2.15	—	*W EXP 02/04/202	29788T111
—	SCULPTOR ACQUISITION CORP I	35,000	$350K	0.0%	$10.00	—	UNIT 99/99/9999	G7T983129
—	LIBERTY MEDIA CORP DEL	6,810	$346K	0.0%	$37.05	—	COM A SIRIUSXM	531229409
AMTX	AEMETIS INC	28,000	$344K	0.0%	$17.66	0.0%	COM NEW	00770K202
FIVN	FIVE9 INC	2,500	$343K	0.0%	$182.48	-18.9%	COM	338307101
—	PING IDENTITY HLDG CORP	15,000	$343K	0.0%	$22.87	—	COM	72341T103
SNOW	SNOWFLAKE INC	1,000	$339K	0.0%	$348.46	0.0%	CL A	833445109
—	GORES HOLDINGS VII INC	34,112	$334K	0.0%	$9.91	—	COM CL A	38286T101
—	23ANDME HOLDING CO	50,000	$333K	0.0%	$6.66	—	CLASS A COM	90138Q108
MARA	MARATHON DIGITAL HOLDINGS IN	10,000	$329K	0.0%	$47.85	0.0%	Call	565788106
JETS	ETF SER SOLUTIONS	15,500	$327K	0.0%	$21.10	—	US GLB JETS	26922A842
—	BEARD ENERGY TRANSITION ACQ	31,938	$324K	0.0%	$10.14	—	UNIT 99/99/9999	07402Q200
—	BLACK KNIGHT INC	3,898	$323K	0.0%	$54.39	—	COM	09215C105
WFC	WELLS FARGO CO NEW	6,677	$320K	0.0%	$23.04	+92.8%	COM	949746101
SES	IVANHOE CAPITAL ACQUISTIN CO	31,482	$313K	0.0%	$9.95	—	COM CL A	G4R87P114
PPG	PPG INDS INC	1,809	$312K	0.0%	$105.30	+40.1%	COM	693506107
—	SUPERNOVA PARTNERS ACQUISTN	30,000	$309K	0.0%	$10.30	—	SHS CL A	G8T86C105
—	DISCOVERY INC	13,447	$308K	0.0%	$30.03	—	COM SER C	25470F302
—	TREEHOUSE FOODS INC	7,570	$307K	0.0%	$40.66	—	COM	89469A104
—	PHYSICIANS RLTY TR	16,200	$305K	0.0%	$18.83	—	COM	71943U104
—	SILVERBOX ENGAGED MERGER CO	30,000	$305K	0.0%	$10.17	—	COM CL A	82836L101
CSX	CSX CORP	8,000	$301K	0.0%	$30.96	+7.5%	COM	126408103
—	TASTEMAKER ACQUISITION CORP	30,000	$297K	0.0%	$9.87	—	COM CL A	876545104
—	BRIDGETOWN 2 HOLDINGS LTD	30,000	$297K	0.0%	$10.00	—	CL A	G1355V103
PLSE	PULSE BIOSCIENCES INC	19,939	$295K	0.0%	$19.95	-0.2%	COM	74587B101
—	SPLUNK INC	2,500	$289K	0.0%	$138.85	—	COM	848637104
COP	CONOCOPHILLIPS	4,000	$289K	0.0%	$41.39	+51.3%	COM	20825C104
—	EAST RES ACQUISITION CO	28,410	$280K	0.0%	$9.86	—	COM CL A	274681105
—	BARCLAYS BANK PLC	15,000	$278K	0.0%	$18.53	—	IPTH SR B S&P	06747R477
—	ROVER GROUP INC	28,548	$278K	0.0%	$13.59	—	COM CL A	77936F103
—	AZEK CO INC	6,000	$277K	0.0%	$42.46	—	CL A	05478C105
GLRE	GREENLIGHT CAPITAL RE LTD	35,000	$274K	0.0%	$7.56	-3.0%	CLASS A	G4095J109
DXC	DXC TECHNOLOGY CO	8,216	$264K	0.0%	$32.58	0.0%	COM	23355L106
MUR	MURPHY OIL CORP	10,128	$264K	0.0%	$40.36	-40.8%	COM	626717102
JELD	JELD-WEN HLDG INC	10,000	$264K	0.0%	$25.93	0.0%	COM	47580P103
—	WALGREENS BOOTS ALLIANCE INC	5,000	$261K	0.0%	$52.20	—	COM	931427108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,691	$255K	0.0%	$97.53	+32.9%	COM	459506101
GIS	GENERAL MLS INC	3,730	$251K	0.0%	$37.43	+47.6%	COM	370334104
—	CRESCERA CAP ACQUISITION COR	25,000	$251K	0.0%	$10.04	—	UNIT 11/18/2026	G26507122
ROST	ROSS STORES INC	2,200	$251K	0.0%	$84.86	+25.6%	COM	778296103
—	COUCHBASE INC	10,000	$250K	0.0%	$25.00	—	COM	22207T101
—	ARCLIGHT CLEAN TRANSITION II	25,000	$250K	0.0%	$10.00	—	CLASS A ORD SHS	G0R21B104
ITW	ILLINOIS TOOL WKS INC	1,000	$247K	0.0%	$167.30	+25.7%	COM	452308109
—	PRIMO WATER CORPORATION	14,000	$247K	0.0%	$17.64	—	COM	74167P108
—	DMY TECHNOLOGY GROUP INC VI	23,436	$245K	0.0%	$10.45	—	UNIT 99/99/9999	233247204
USB	US BANCORP DEL	4,350	$244K	0.0%	$33.86	+44.3%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	4,472	$243K	0.0%	$50.95	0.0%	COM	14448C104
ACGL	ARCH CAP GROUP LTD	5,457	$243K	0.0%	$33.84	+19.2%	ORD	G0450A105
ARMK	ARAMARK	6,500	$240K	0.0%	$22.46	+10.6%	COM	03852U106
—	CLASS ACCELERATION CORP	24,600	$239K	0.0%	$9.70	—	COM	18274B106
CVX	CHEVRON CORP NEW	2,029	$238K	0.0%	$79.58	+20.8%	COM	166764100
GLDD	GREAT LAKES DREDGE & DOCK CO	15,000	$236K	0.0%	$15.22	0.0%	COM	390607109
CRC	CALIFORNIA RES CORP	5,500	$235K	0.0%	$38.45	0.0%	COM STOCK	13057Q305
PBI	PITNEY BOWES INC	35,446	$235K	0.0%	$7.41	-4.4%	COM	724479100
ABNB	AIRBNB INC	1,400	$233K	0.0%	$176.10	0.0%	COM CL A	009066101
HCA	HCA HEALTHCARE INC	900	$231K	0.0%	$235.34	+0.3%	COM	40412C101
ACTG	ACACIA RESH CORP	44,911	$230K	0.0%	$5.59	-3.5%	ACACIA TCH COM	003881307
—	LINDE PLC	661	$229K	0.0%	$346.44	—	SHS	G5494J103
CHTR	CHARTER COMMUNICATIONS INC N	342	$223K	0.0%	$636.54	+7.0%	CL A	16119P108
MLM	MARTIN MARIETTA MATLS INC	500	$220K	0.0%	$395.00	0.0%	COM	573284106
—	LIBERTY MEDIA CORP DEL	3,405	$215K	0.0%	$63.14	—	COM SER C FRMLA	531229854
ACM	AECOM	2,765	$214K	0.0%	$67.52	0.0%	COM	00766T100
IQV	IQVIA HLDGS INC	754	$213K	0.0%	$259.51	0.0%	COM	46266C105
—	STEM INC	11,000	$209K	0.0%	$19.00	—	COM	85859N102
—	COHN ROBBINS HOLDINGS CORP	253,760	$203K	0.0%	$1.03	—	*W EXP 08/28/202	G23726113
—	BENESSERE CAPITAL ACQUSTN CO	20,000	$203K	0.0%	$10.15	—	COM CL A	08179B103
GILD	GILEAD SCIENCES INC	2,800	$203K	0.0%	$58.80	0.0%	COM	375558103
—	SL GREEN RLTY CORP	2,808	$201K	0.0%	$71.58	—	COM	78440X804
—	CATALYST PARTNRS ACQUISITN C	20,000	$200K	0.0%	$10.05	—	UNIT 99/99/9999	G19550113
—	GORES METROPOULOS II INC	20,000	$199K	0.0%	$9.89	—	CL A	382873107
—	PAYSAFE LIMITED	50,000	$196K	0.0%	$3.92	—	ORD	G6964L107
—	ARES ACQUISITION CORPORATION	20,000	$195K	0.0%	$9.75	—	COM CL A	G33032106
NU	NU HLDGS LTD	20,000	$188K	0.0%	$9.82	0.0%	ORD SHS CL A	G6683N103
—	WESTERN ASSET GBL HIGH INC F	18,206	$184K	0.0%	$10.22	—	COM	95766B109
—	FUELCELL ENERGY INC	35,133	$183K	0.0%	$6.02	—	COM	35952H601
—	GAMIDA CELL LTD	70,000	$178K	0.0%	$2.54	—	SHS	M47364100
FPH	FIVE POINT HOLDINGS LLC	25,000	$164K	0.0%	$6.75	0.0%	COM CL A	33833Q106
—	TCW SPECIAL PURPOSE ACQU COR	15,658	$155K	0.0%	$9.84	—	UNIT 99/99/9999	87301L205
PL	PLANET LABS PBC	25,000	$154K	0.0%	$9.47	0.0%	COM CL A	72703X106
—	SVF INVESTMENT CORP	15,000	$151K	0.0%	$10.07	—	CL A SHS	G8601L102
—	PIONEER MERGER CORP	15,000	$148K	0.0%	$9.87	—	CL A SHS	G7S24C103
—	OAKTREE ACQUISITION CORP II	15,000	$148K	0.0%	$9.87	—	CL A SHS	G6715X103
—	CONCORD ACQUISITION CORP	14,254	$148K	0.0%	$9.85	—	COM CL A	206071102
—	ABG ACQUISITION CORP I	15,000	$146K	0.0%	$9.73	—	CL A SHS	G00496102
—	ATLANTIC COASTAL ACQUISTN CO	15,000	$146K	0.0%	$9.67	—	CLASS A COM	048453104
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$144K	0.0%	—	—	Call	74623V103
—	SUSTAINABLE DEVELP ACQU I CO	14,102	$137K	0.0%	$9.65	—	COM CL A	86934L103
—	GTY TECHNOLOGY HOLDINGS INC	20,000	$134K	0.0%	$6.75	—	COM	362409104
—	ESS TECH INC	11,000	$126K	0.0%	$11.45	—	COMMON STOCK	26916J106
—	CHURCHILL CAPITAL CORP VII	12,500	$123K	0.0%	$9.84	—	COM CL A	17144M102
SMMT	SUMMIT THERAPEUTICS INC	44,176	$119K	0.0%	$6.55	-26.6%	COM	86627T108
—	STEELCASE INC	10,000	$117K	0.0%	$11.70	—	CL A	858155203
—	CONYERS PARK III ACQSITN COR	133,325	$117K	0.0%	$0.88	—	*W EXP 08/12/202	21289P110
—	CC NEUBERGER PRINCIPAL HOLDN	11,020	$110K	0.0%	$9.98	—	UNIT 99/99/9999	G1992N118
—	AMC ENTMT HLDGS INC	4,000	$109K	0.0%	$27.25	—	CL A COM	00165C104
TDAY	GANNETT CO INC	20,000	$107K	0.0%	$5.58	0.0%	COM	36472T109
—	LONGVIEW ACQUISITION CORP II	10,500	$105K	0.0%	$10.00	—	UNIT 99/99/9999	54319Q204
—	CREDIT SUISSE GROUP	10,860	$105K	0.0%	$10.49	—	SPONSORED ADR	225401108
—	POST HOLDINGS PARTNERING COR	10,452	$102K	0.0%	$9.64	—	COM SER A	737465104
—	PAVMED INC	62,500	$100K	0.0%	$3.12	—	*W EXP 04/30/202	70387R122
—	SWEDISH EXPT CR CORP	11,400	$99,000	0.0%	$5.53	—	ROG AGRI ETN22	870297603
—	REDBALL ACQUISITION CORP	10,000	$99,000	0.0%	$9.93	—	COM CL A	G7417R105
WT	WISDOMTREE INVTS INC	16,141	$99,000	0.0%	$5.12	+21.1%	COM	97717P104
SPOK	SPOK HLDGS INC	10,000	$93,000	0.0%	$9.81	0.0%	COM	84863T106
—	BNY MELLON HIGH YIELD STRATE	30,000	$92,000	0.0%	$2.70	—	SH BEN INT	09660L105
—	POLARITYTE INC	150,000	$88,000	0.0%	$0.59	—	COM	731094108
NOK	NOKIA CORP	13,955	$87,000	0.0%	$5.28	—	SPONSORED ADR	654902204
ADT	ADT INC DEL	10,000	$84,000	0.0%	$7.70	0.0%	COM	00090Q103
GENI	GENIUS SPORTS LIMITED	10,000	$76,000	0.0%	$18.31	-26.4%	SHARES CL A	G3934V109
—	KENSINGTON CAPITAL ACQUISITI	61,125	$61,000	0.0%	$1.00	—	*W EXP 99/99/999	G5251K129
—	T2 BIOSYSTEMS INC	113,451	$59,000	0.0%	$0.79	—	COM	89853L104
—	DMY TECHNOLOGY GROUP INC VI	43,975	$58,000	0.0%	$1.32	—	*W EXP 99/99/999	233247113
CLIR	CLEARSIGN TECHNOLOGIES CORP	40,580	$56,000	0.0%	$4.38	-62.2%	COM	185064102
LAB	FLUIDIGM CORP DEL	13,672	$54,000	0.0%	$5.72	-18.2%	COM	34385P108
—	PAVMED INC	20,318	$50,000	0.0%	$1.62	—	COM	70387R106
—	BLUE WHALE ACQUISITION CORP	55,000	$47,000	0.0%	$0.85	—	*W EXP 07/30/202	G1330M129
—	SENIOR CONNECT ACQUISITN COR	75,000	$39,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	EMPOWERMENT & INCLUSION CAPI	71,353	$36,000	0.0%	$0.52	—	*W EXP 01/12/202	29248N118
—	PERSHING SQUARE TONTINE HLDG	25,000	$33,000	0.0%	$1.32	—	*W EXP 07/24/202	71531R117
—	AKERNA CORP	17,330	$30,000	0.0%	$4.96	—	COM	00973W102
TTI	TETRA TECHNOLOGIES INC DEL	10,000	$28,000	0.0%	$3.21	-4.0%	COM	88162F105
—	EAST RES ACQUISITION CO	50,000	$27,000	0.0%	$1.05	—	*W EXP 07/01/202	274681113
—	CC NEUBERGER PRINCIPAL HOLDN	23,842	$26,000	0.0%	$1.17	—	*W EXP 99/99/999	G1992N126
—	CC NEUBERGER PRIN HLDGS II	17,500	$24,000	0.0%	$1.71	—	*W EXP 07/29/202	G3166T111
—	ELLIOTT OPPORTUNITY II CORP	20,878	$22,000	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	CREATIVE MED TECHNOLOGY HLDG	10,000	$22,000	0.0%	$2.20	—	COM NEW	22529Y309
—	RICE ACQUISITION CORP II	12,498	$19,000	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	MSD ACQUISITION CORP	15,678	$18,000	0.0%	$1.28	—	*W EXP 03/25/202	G5709C125
—	POPULATION HEALTH INVS CO IN	25,000	$13,000	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	WAVERLEY CAPITAL ACQUIS CORP	17,656	$12,000	0.0%	$0.68	—	*W EXP 09/15/202	G06536117
MARA	MARATHON DIGITAL HOLDINGS IN	250	$8,000	0.0%	$47.85	0.0%	COM	565788106
—	CHINA JO-JO DRUGSTORES INC	10,000	$4,000	0.0%	$0.60	—	ORD SHS	G2124G104