Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	305,722	$53.38M	5.1%	$87.51	+88.4%	COM	037833100
MSFT	MICROSOFT CORP	157,738	$48.63M	4.7%	$32.59	+794.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	239,355	$42.42M	4.1%	$64.56	+135.1%	COM	478160104
T	AT&T INC	1,639,139	$38.73M	3.7%	$14.74	+1.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	218,132	$29.74M	2.9%	$46.70	+186.2%	COM	46625H100
OI	O-I GLASS INC	1,995,892	$26.31M	2.5%	$13.05	0.0%	COM	67098H104
PCG	PG&E CORP	2,077,484	$24.8M	2.4%	$11.04	+5.8%	COM	69331C108
—	COHN ROBBINS HOLDINGS CORP	2,432,542	$24.18M	2.3%	$9.83	—	COM CL A	G23726105
BK	BANK NEW YORK MELLON CORP	478,376	$23.74M	2.3%	$24.95	+103.5%	COM	064058100
—	UNILEVER PLC	518,349	$23.62M	2.3%	$49.12	—	SPON ADR NEW	904767704
GOOGL	ALPHABET INC	8,357	$23.24M	2.2%	$49.32	+173.4%	CAP STK CL A	02079K305
—	CC NEUBERGER PRIN HLDGS II	2,341,125	$23.22M	2.2%	$9.90	—	SHS CL A	G3166T103
IBM	INTERNATIONAL BUSINESS MACHS	163,166	$21.21M	2.0%	$103.76	+8.0%	COM	459200101
GOOG	ALPHABET INC	7,493	$20.93M	2.0%	$38.73	+248.4%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	87,259	$19.44M	1.9%	$94.85	+106.1%	COM	149123101
DEO	DIAGEO PLC	92,958	$18.88M	1.8%	$147.71	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	358,686	$18.57M	1.8%	$25.89	+64.1%	COM	717081103
—	POPULATION HEALTH INVS CO IN	1,803,810	$17.77M	1.7%	$9.79	—	SHS CL A	G71716107
NTRS	NORTHERN TR CORP	151,735	$17.67M	1.7%	$42.25	+147.4%	COM	665859104
TV	GRUPO TELEVISA S A B	1,494,108	$17.48M	1.7%	$9.41	—	SPON ADR REP ORD	40049J206
GM	GENERAL MTRS CO	391,936	$17.14M	1.7%	$35.65	+35.1%	COM	37045V100
AMZN	AMAZON COM INC	5,239	$17.08M	1.6%	$93.44	+65.4%	COM	023135106
KO	COCA COLA CO	262,867	$16.3M	1.6%	$28.38	+90.5%	COM	191216100
—	LONGVIEW ACQUISITION CORP II	1,548,543	$15.11M	1.5%	$9.87	—	COM CL A	54319Q105
VYX	NCR CORP NEW	354,715	$14.26M	1.4%	$25.37	-3.2%	COM	62886E108
—	EMPOWERMENT & INCLUSION CAPI	1,403,218	$13.77M	1.3%	$9.78	—	COM CL A	29248N100
—	AERIE PHARMACEUTICALS INC	1,435,876	$13.07M	1.3%	$14.67	—	COM	00771V108
DE	DEERE & CO	30,506	$12.67M	1.2%	$142.77	+154.3%	COM	244199105
—	GORES HLDGS VIII INC	1,239,339	$12.33M	1.2%	$9.95	—	CL A	382863108
BDX	BECTON DICKINSON & CO	43,338	$11.53M	1.1%	$80.50	+199.4%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	67,073	$11.43M	1.1%	$37.10	+300.6%	COM	571748102
TPC	TUTOR PERINI CORP	1,026,191	$11.08M	1.1%	$13.14	-14.7%	COM	901109108
—	CC NEUBERGER PRINCIPAL HOLDN	1,101,901	$10.87M	1.0%	$9.86	—	SHS CL A	G1992N100
KKR	KKR & CO INC	183,519	$10.73M	1.0%	$25.63	+137.5%	COM	48251W104
BC	BRUNSWICK CORP	126,178	$10.21M	1.0%	$44.68	+89.5%	COM	117043109
GLD	SPDR GOLD TR	55,126	$9.959M	1.0%	$141.86	—	GOLD SHS	78463V107
—	HESS CORP	90,747	$9.714M	0.9%	$46.72	—	COM	42809H107
DD	DUPONT DE NEMOURS INC	123,467	$9.085M	0.9%	$27.11	+10.9%	COM	26614N102
AES	AES CORP	324,797	$8.357M	0.8%	$17.44	+11.0%	COM	00130H105
L	LOEWS CORP	127,877	$8.289M	0.8%	$43.09	+40.3%	COM	540424108
—	MSD ACQUISITION CORP	835,596	$8.206M	0.8%	$9.88	—	CLASS A ORD SHS	G5709C109
TMO	THERMO FISHER SCIENTIFIC INC	13,302	$7.857M	0.8%	$138.42	+310.4%	COM	883556102
AIG	AMERICAN INTL GROUP INC	123,150	$7.73M	0.7%	$34.92	+57.6%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,719	$7.665M	0.7%	$190.04	+70.2%	CL B NEW	084670702
VNO	VORNADO RLTY TR	155,852	$7.063M	0.7%	$68.58	—	SH BEN INT	929042109
DIS	DISNEY WALT CO	46,959	$6.441M	0.6%	$106.59	+32.5%	COM	254687106
—	STEM INC	556,019	$6.122M	0.6%	$11.17	—	COM	85859N102
—	SVF INVESTMENT CORP 3	577,795	$5.726M	0.6%	$9.93	—	CL A SHS	G8601N108
VTI	VANGUARD INDEX FDS	24,594	$5.599M	0.5%	$177.02	—	TOTAL STK MKT	922908769
BWXT	BWX TECHNOLOGIES INC	103,196	$5.558M	0.5%	$51.38	-8.5%	COM	05605H100
META	META PLATFORMS INC	24,371	$5.419M	0.5%	$153.69	+61.5%	CL A	30303M102
C	CITIGROUP INC	90,739	$4.845M	0.5%	$40.83	+31.0%	COM NEW	172967424
—	GENERAL AMERN INVS CO INC	103,175	$4.382M	0.4%	$37.21	—	COM	368802104
—	BARRICK GOLD CORP	166,908	$4.094M	0.4%	$15.23	—	COM	067901108
IP	INTERNATIONAL PAPER CO	87,796	$4.052M	0.4%	$37.81	+2.2%	COM	460146103
KHC	KRAFT HEINZ CO	101,066	$3.981M	0.4%	$24.69	+25.7%	COM	500754106
—	CONYERS PARK III ACQSITN COR	401,496	$3.915M	0.4%	$9.75	—	CLASS A COM	21289P102
VIG	VANGUARD SPECIALIZED FUNDS	23,000	$3.73M	0.4%	$126.89	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	89,046	$3.67M	0.4%	$24.32	+67.9%	COM	060505104
LYV	LIVE NATION ENTERTAINMENT IN	30,451	$3.582M	0.3%	$43.83	+160.4%	COM	538034109
SPH	SUBURBAN PROPANE PARTNERS L	222,356	$3.58M	0.3%	$14.57	—	UNIT LTD PARTN	864482104
—	EQUITY DISTR ACQUISITION COR	319,862	$3.163M	0.3%	$9.85	—	COM CL A	29465E106
HD	HOME DEPOT INC	10,478	$3.136M	0.3%	$131.33	+139.1%	COM	437076102
XOM	EXXON MOBIL CORP	29,161	$2.408M	0.2%	$54.83	+23.8%	COM	30231G102
APD	AIR PRODS & CHEMS INC	9,483	$2.37M	0.2%	$128.80	+80.1%	COM	009158106
CI	CIGNA CORP NEW	9,820	$2.353M	0.2%	$178.33	+22.4%	COM	125523100
ETN	EATON CORP PLC	15,300	$2.322M	0.2%	$88.95	+65.6%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	5,110	$2.308M	0.2%	$334.88	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	14,725	$2.25M	0.2%	$88.98	+59.7%	COM	742718109
FDX	FEDEX CORP	9,113	$2.109M	0.2%	$191.37	+12.9%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	11,055	$2.02M	0.2%	$85.40	+85.9%	COM	89417E109
IONQ	IONQ INC	153,741	$1.962M	0.2%	$16.66	-19.4%	COM	46222L108
—	COWEN INC	72,040	$1.952M	0.2%	$27.10	—	CL A NEW	223622606
—	RICE ACQUISITION CORP II	197,934	$1.952M	0.2%	$9.92	—	SHS CL A	G75529100
CFLT	CONFLUENT INC	47,225	$1.936M	0.2%	$52.12	0.0%	CLASS A COM	20717M103
DJT	DIGITAL WORLD ACQUISITION CO	30,000	$1.935M	0.2%	—	—	Put	25400Q105
SONY	SONY GROUP CORPORATION	18,300	$1.88M	0.2%	$87.71	—	SPONSORED ADR	835699307
UNP	UNION PAC CORP	6,562	$1.793M	0.2%	$164.87	+39.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,000	$1.765M	0.2%	$190.04	+70.2%	Put	084670702
—	WAVERLEY CAPITAL ACQUIS CORP	167,335	$1.628M	0.2%	$9.86	—	UNIT 99/99/9999	G06536125
—	GORES HLDGS VIII INC	157,274	$1.609M	0.2%	$10.23	—	UNIT 02/01/2028	382863207
—	COHN ROBBINS HOLDINGS CORP	156,200	$1.59M	0.2%	$10.18	—	UNIT 08/11/2025	G23726121
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.453M	0.1%	$75.05	—	TT WRLD ST ETF	922042742
—	SCREAMING EAGLE ACQUISITN CO	148,555	$1.445M	0.1%	$9.73	—	CLASS A ORD SHS	G79407105
RVTY	PERKINELMER INC	8,200	$1.431M	0.1%	$51.64	+240.9%	COM	714046109
WAB	WABTEC	14,844	$1.428M	0.1%	$76.79	+18.0%	COM	929740108
—	ALLEGHANY CORP MD	1,659	$1.405M	0.1%	$435.70	—	COM	017175100
TSLA	TESLA INC	1,300	$1.401M	0.1%	$105.27	+195.9%	COM	88160R101
—	KENSINGTON CAP ACQ CORP IV	137,202	$1.373M	0.1%	$10.01	—	UNIT 99/99/9999	G52519132
—	CHANGE HEALTHCARE INC	60,500	$1.319M	0.1%	$21.64	—	COM	15912K100
WY	WEYERHAEUSER CO MTN BE	34,500	$1.308M	0.1%	$17.22	+98.1%	COM NEW	962166104
—	ANAPLAN INC	20,000	$1.301M	0.1%	—	—	Call	03272L108
GLNG	GOLAR LNG LTD	51,090	$1.266M	0.1%	$9.96	+50.4%	SHS	G9456A100
TRC	TEJON RANCH CO	68,725	$1.255M	0.1%	$20.48	-14.8%	COM	879080109
UHS	UNIVERSAL HLTH SVCS INC	8,591	$1.245M	0.1%	$75.92	+78.5%	CL B	913903100
—	BRIDGETOWN HOLDINGS LTD	119,555	$1.179M	0.1%	$9.92	—	COM CL A	G1355U113
NG	NOVAGOLD RES INC	148,921	$1.151M	0.1%	$5.08	+38.6%	COM NEW	66987E206
CNA	CNA FINL CORP	23,626	$1.149M	0.1%	$21.94	+59.5%	COM	126117100
BC	BRUNSWICK CORP	14,000	$1.132M	0.1%	$44.68	+89.5%	Call	117043109
CAT	CATERPILLAR INC	5,000	$1.114M	0.1%	$94.85	+106.1%	Call	149123101
—	VY GLOBAL GROWTH	112,015	$1.109M	0.1%	$9.81	—	COM CL A	G9444H100
TSLA	TESLA INC	1,000	$1.078M	0.1%	$105.27	+195.9%	Put	88160R101
AWI	ARMSTRONG WORLD INDS INC NEW	11,772	$1.06M	0.1%	$43.62	+113.1%	COM	04247X102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.1%	$306852.94	+58.2%	CL A	084670108
HON	HONEYWELL INTL INC	5,400	$1.051M	0.1%	$84.99	+100.4%	COM	438516106
PEP	PEPSICO INC	6,227	$1.042M	0.1%	$97.39	+52.4%	COM	713448108
AZTA	AZENTA INC	12,512	$1.037M	0.1%	$48.10	+78.4%	COM	114340102
PLCE	CHILDRENS PL INC NEW	21,000	$1.035M	0.1%	$63.61	0.0%	COM	168905107
CNDA	CONCORD ACQUISITION CORP II	100,000	$968K	0.1%	$9.70	0.0%	COM CL A	20607U108
AXP	AMERICAN EXPRESS CO	5,064	$947K	0.1%	$84.41	+103.5%	COM	025816109
—	BUNGE LIMITED	8,422	$933K	0.1%	$42.83	—	COM	G16962105
NXPI	NXP SEMICONDUCTORS N V	5,000	$925K	0.1%	—	—	Put	N6596X109
—	KENSINGTON CAPITAL ACQUISITI	89,665	$890K	0.1%	$9.84	—	SHS CL A	G5251K103
NVGS	NAVIGATOR HLDGS LTD	72,359	$884K	0.1%	$10.16	-4.1%	SHS	Y62132108
RTX	RAYTHEON TECHNOLOGIES CORP	8,476	$840K	0.1%	$53.70	+61.6%	COM	75513E101
MTN	VAIL RESORTS INC	3,210	$835K	0.1%	$236.06	+15.3%	COM	91879Q109
GLNG	GOLAR LNG LTD	32,500	$805K	0.1%	$9.96	+50.4%	Call	G9456A100
XLK	SELECT SECTOR SPDR TR	5,000	$795K	0.1%	—	—	Put	81369Y803
—	COWEN INC	29,000	$786K	0.1%	$27.10	—	Call	223622606
RUN	SUNRUN INC	25,350	$770K	0.1%	$15.95	+74.9%	COM	86771W105
CRM	SALESFORCE COM INC	3,495	$742K	0.1%	$232.26	-8.5%	COM	79466L302
TXN	TEXAS INSTRS INC	4,000	$734K	0.1%	$157.28	0.0%	Put	882508104
OC	OWENS CORNING NEW	7,734	$708K	0.1%	$75.85	+21.1%	COM	690742101
AVB	AVALONBAY CMNTYS INC	2,826	$702K	0.1%	$126.71	+67.8%	COM	053484101
BIIB	BIOGEN INC	3,309	$697K	0.1%	$251.04	-13.4%	COM	09062X103
GBTG	APOLLO STRATEGIC GROWTH CAPT	69,847	$695K	0.1%	$9.86	—	SHS CL A	G0411R106
MLM	MARTIN MARIETTA MATLS INC	1,800	$693K	0.1%	$382.88	-1.2%	COM	573284106
NVDA	NVIDIA CORPORATION	2,500	$682K	0.1%	$25.03	0.0%	Put	67066G104
SLB	SCHLUMBERGER LTD	15,964	$659K	0.1%	$36.38	-1.3%	COM STK	806857108
INTC	INTEL CORP	13,105	$649K	0.1%	$39.39	+17.3%	COM	458140100
—	QUALTRICS INTL INC	22,500	$642K	0.1%	—	—	Call	747601201
EMR	EMERSON ELEC CO	6,374	$625K	0.1%	$55.91	+56.4%	COM	291011104
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$621K	0.1%	$14.70	+167.2%	FNF GROUP COM	31620R303
—	AMC ENTMT HLDGS INC	25,000	$616K	0.1%	$27.25	—	Put	00165C104
LBRDK	LIBERTY BROADBAND CORP	4,499	$609K	0.1%	$58.30	+133.8%	COM SER C	530307305
ORLY	OREILLY AUTOMOTIVE INC	888	$608K	0.1%	$13.05	+242.1%	COM	67103H107
—	ALTUS POWER INC	81,600	$606K	0.1%	$10.30	—	COM CL A	02217A102
FIS	FIDELITY NATL INFORMATION SV	6,000	$603K	0.1%	$34.36	+176.1%	COM	31620M106
—	PARAMOUNT GLOBAL	15,799	$597K	0.1%	$33.19	—	CLASS B COM	92556H206
IS5EUR	IRONSOURCE LTD	120,000	$576K	0.1%	$4.80	—	CL A ORD SHS	M5R75Y101
COST	COSTCO WHSL CORP NEW	1,000	$576K	0.1%	$254.09	+97.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,100	$573K	0.1%	$25.03	0.0%	COM	67066G104
—	HOWARD HUGHES CORP	5,500	$570K	0.1%	$101.97	—	COM	44267D107
XLF	SELECT SECTOR SPDR TR	14,700	$563K	0.1%	$25.13	—	FINANCIAL	81369Y605
LAMR	LAMAR ADVERTISING CO NEW	4,840	$562K	0.1%	$54.38	—	CL A	512816109
SBUX	STARBUCKS CORP	6,126	$557K	0.1%	$70.79	+21.4%	COM	855244109
—	DISH NETWORK CORPORATION	17,227	$545K	0.1%	$33.82	—	CL A	25470M109
MCD	MCDONALDS CORP	2,196	$543K	0.1%	$229.60	-0.8%	COM	580135101
TPC	TUTOR PERINI CORP	50,000	$540K	0.1%	$13.14	-14.7%	Call	901109108
MA	MASTERCARD INCORPORATED	1,500	$536K	0.1%	$323.35	+8.7%	CL A	57636Q104
—	DATTO HLDG CORP	20,000	$534K	0.1%	$26.70	—	COM	23821D100
—	LINDE PLC	1,661	$531K	0.1%	$330.34	—	SHS	G5494J103
FISV	FISERV INC	5,200	$527K	0.1%	$104.36	-3.0%	COM	337738108
—	CIIG CAPITAL PARTNERS II INC	52,868	$522K	0.1%	$9.87	—	COM CL A	12561U109
ABBV	ABBVIE INC	3,138	$509K	0.0%	$70.26	+79.9%	COM	00287Y109
MUSA	MURPHY USA INC	2,532	$506K	0.0%	$76.81	+139.9%	COM	626755102
CBRE	CBRE GROUP INC	5,513	$505K	0.0%	$34.78	+180.1%	CL A	12504L109
GME	GAMESTOP CORP NEW	3,000	$500K	0.0%	—	—	Put	36467W109
—	BROADSCALE ACQUISITION CORP	50,000	$492K	0.0%	$9.94	—	COM CL A	11134Y101
—	ROSS ACQUISITION CORP II	50,000	$491K	0.0%	$9.70	—	SHS CL A	G7641C106
PFTA	PORTAGE FINTECH ACQUISITN CO	49,998	$490K	0.0%	$9.65	—	CLASS A ORD SHS	G7185D106
CL	COLGATE PALMOLIVE CO	6,445	$489K	0.0%	$67.34	+7.4%	COM	194162103
DOW	DOW INC	7,644	$487K	0.0%	$35.50	+36.0%	COM	260557103
CNI	CANADIAN NATL RY CO	3,600	$483K	0.0%	$46.79	+147.3%	COM	136375102
PLTK	PLAYTIKA HLDG CORP	25,000	$483K	0.0%	$17.80	0.0%	COM	72815L107
—	ZENDESK INC	4,000	$481K	0.0%	$120.25	—	COM	98936J101
CCL	CARNIVAL CORP	23,000	$465K	0.0%	—	—	Put	143658300
ABT	ABBOTT LABS	3,900	$462K	0.0%	$92.34	+24.9%	COM	002824100
—	SIRIUS XM HOLDINGS INC	68,500	$453K	0.0%	$3.38	—	COM	82968B103
CFLT	CONFLUENT INC	11,000	$451K	0.0%	$52.12	0.0%	Call	20717M103
—	SMARTSHEET INC	8,000	$438K	0.0%	$68.91	—	COM CL A	83200N103
GM	GENERAL MTRS CO	10,000	$437K	0.0%	$35.65	+35.1%	Call	37045V100
—	PAVMED INC	330,318	$436K	0.0%	$1.34	—	COM	70387R106
PATH	UIPATH INC	20,000	$432K	0.0%	$33.70	0.0%	CL A	90364P105
—	SENIOR CONNECT ACQUISITN COR	43,729	$429K	0.0%	$9.74	—	COM CL A	81723H108
GPC	GENUINE PARTS CO	3,339	$421K	0.0%	$71.18	+63.1%	COM	372460105
SRG	SERITAGE GROWTH PPTYS	33,000	$418K	0.0%	$11.03	0.0%	CL A	81752R100
DNUT	KRISPY KREME INC	28,000	$416K	0.0%	—	—	Call	50101L106
RNW	RENEW ENERGY GLOBAL PLC	50,000	$411K	0.0%	$7.24	0.0%	CL A SHS	G7500M104
CVS	CVS HEALTH CORP	4,055	$410K	0.0%	$57.74	+59.3%	COM	126650100
SPGI	S&P GLOBAL INC	1,000	$410K	0.0%	$394.19	0.0%	COM	78409V104
MUR	MURPHY OIL CORP	10,128	$409K	0.0%	$40.36	-26.3%	COM	626717102
—	SAFEGUARD SCIENTIFICS INC	78,106	$408K	0.0%	$7.35	—	COM NEW	786449207
APO	APOLLO GLOBAL MGMT INC	6,550	$406K	0.0%	$61.02	0.0%	COM	03769M106
CBGGF	CHAIN BRIDGE I	40,000	$400K	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
COP	CONOCOPHILLIPS	4,000	$400K	0.0%	$41.39	+92.4%	COM	20825C104
INCY	INCYTE CORP	5,000	$397K	0.0%	$72.74	0.0%	COM	45337C102
NEE	NEXTERA ENERGY INC	4,560	$386K	0.0%	$72.07	0.0%	COM	65339F101
BX	BLACKSTONE INC	2,990	$380K	0.0%	$39.39	+172.1%	COM	09260D107
AMTX	AEMETIS INC	30,000	$380K	0.0%	$17.66	-37.6%	Call	00770K202
OKTA	OKTA INC	2,500	$377K	0.0%	$179.25	0.0%	CL A	679295105
CSX	CSX CORP	10,000	$375K	0.0%	$31.47	+6.4%	COM	126408103
MRK	MERCK & CO INC	4,485	$368K	0.0%	$66.49	+5.1%	COM	58933Y105
XPO	XPO LOGISTICS INC	5,000	$364K	0.0%	$46.47	-10.1%	COM	983793100
CNM	CORE & MAIN INC	15,000	$363K	0.0%	$26.90	-12.6%	CL A	21874C102
—	BROOKFIELD ASSET MGMT INC	6,343	$359K	0.0%	$39.75	—	CL A LTD VT SH	112585104
NYT	NEW YORK TIMES CO	7,639	$350K	0.0%	$16.71	+148.1%	CL A	650111107
KBE	SPDR SER TR	6,600	$346K	0.0%	$41.82	—	S&P BK ETF	78464A797
—	JACK CREEK INVESTMENT CORP	34,458	$338K	0.0%	$9.71	—	CL A SHS	G4989X115
JETS	ETF SER SOLUTIONS	15,500	$337K	0.0%	$21.10	—	US GLB JETS	26922A842
MSOS	ADVISORSHARES TR	16,000	$334K	0.0%	$25.30	—	PURE US CANNABIS	00768Y453
—	DAVE INC	46,726	$334K	0.0%	$7.15	—	CLASS A COM	23834J102
W	WAYFAIR INC	3,000	$332K	0.0%	—	—	Put	94419L101
ARKK	ARK ETF TR	5,000	$331K	0.0%	—	—	Put	00214Q104
FIVN	FIVE9 INC	3,000	$331K	0.0%	$171.47	-32.1%	COM	338307101
GS	GOLDMAN SACHS GROUP INC	1,000	$330K	0.0%	$181.13	+76.6%	COM	38141G104
CVX	CHEVRON CORP NEW	2,029	$330K	0.0%	$79.58	+54.3%	COM	166764100
DBA	INVESCO DB MULTI-SECTOR COMM	15,000	$328K	0.0%	$21.87	—	AGRICULTURE FD	46140H106
WFC	WELLS FARGO CO NEW	6,677	$324K	0.0%	$23.04	+110.5%	COM	949746101
LOW	LOWES COS INC	1,600	$324K	0.0%	$121.15	+76.1%	COM	548661107
—	DISCOVERY INC	12,871	$321K	0.0%	$30.03	—	COM SER C	25470F302
WMT	WALMART INC	2,157	$321K	0.0%	$45.18	-1.3%	COM	931142103
MIR	MIRION TECHNOLOGIES INC	38,685	$312K	0.0%	$10.74	-19.8%	COM CL A	60471A101
XRX	XEROX HOLDINGS CORP	15,000	$303K	0.0%	$20.36	+3.3%	Call	98421M106
KSS	KOHLS CORP	5,000	$302K	0.0%	$56.49	0.0%	COM	500255104
CSTAF	CONSTELLATION ACQUISITN CORP	29,998	$294K	0.0%	$9.07	-0.0%	SHS CL A	G2R18K105
PWR	QUANTA SVCS INC	2,230	$293K	0.0%	$96.28	+14.7%	COM	74762E102
BIO	BIO RAD LABS INC	500	$282K	0.0%	$602.81	0.0%	CL A	090572207
—	EAST RES ACQUISITION CO	28,410	$282K	0.0%	$9.86	—	COM CL A	274681105
CPS	COOPER STD HLDGS INC	32,000	$281K	0.0%	$16.35	0.0%	Call	21676P103
ASPN	ASPEN AEROGELS INC	8,000	$276K	0.0%	—	—	Call	04523Y105
AAL	AMERICAN AIRLS GROUP INC	15,000	$274K	0.0%	—	—	Put	02376R102
ALIT	ALIGHT INC	27,000	$269K	0.0%	$10.08	-6.8%	COM CL A	01626W101
VTRS	VIATRIS INC	24,435	$266K	0.0%	$11.12	-0.6%	COM	92556V106
—	LIBERTY MEDIA CORP DEL	5,810	$266K	0.0%	$37.05	—	COM A SIRIUSXM	531229409
ACGL	ARCH CAP GROUP LTD	5,457	$264K	0.0%	$33.84	+30.6%	ORD	G0450A105
PYPL	PAYPAL HLDGS INC	2,276	$263K	0.0%	$202.27	-34.4%	COM	70450Y103
PWR	QUANTA SVCS INC	2,000	$263K	0.0%	$96.28	+14.7%	Call	74762E102
PFE	PFIZER INC	5,000	$259K	0.0%	$25.89	+64.1%	Call	717081103
GIS	GENERAL MLS INC	3,730	$253K	0.0%	$37.43	+57.0%	COM	370334104
BA	BOEING CO	1,294	$248K	0.0%	$211.28	-5.0%	COM	097023105
—	REDBALL ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	COM CL A	G7417R105
ETWOW	E2OPEN PARENT HOLDINGS INC	121,126	$245K	0.0%	$2.15	—	*W EXP 02/04/202	29788T111
ARMK	ARAMARK	6,500	$244K	0.0%	$22.46	+10.7%	COM	03852U106
JLL	JONES LANG LASALLE INC	1,000	$239K	0.0%	$257.89	-5.5%	COM	48020Q107
PCG	PG&E CORP	20,000	$239K	0.0%	$11.04	+5.8%	Call	69331C108
CDZI	CADIZ INC	112,000	$232K	0.0%	$2.52	0.0%	COM NEW	127537207
USB	US BANCORP DEL	4,350	$231K	0.0%	$33.86	+41.3%	COM NEW	902973304
SLG	SL GREEN RLTY CORP	2,801	$227K	0.0%	$81.04	—	COM	78440X887
—	BLACK KNIGHT INC	3,898	$226K	0.0%	$54.39	—	COM	09215C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,710	$225K	0.0%	$97.77	+21.6%	COM	459506101
CRC	CALIFORNIA RES CORP	5,000	$224K	0.0%	$38.45	+1.2%	COM STOCK	13057Q305
—	DMY TECHNOLOGY GROUP INC VI	22,112	$217K	0.0%	$10.45	—	UNIT 99/99/9999	233247204
GT	GOODYEAR TIRE & RUBR CO	15,000	$214K	0.0%	$20.76	-14.5%	Call	382550101
ACM	AECOM	2,765	$212K	0.0%	$67.52	+4.8%	COM	00766T100
SEB	SEABOARD CORP DEL	50	$210K	0.0%	$3828.89	0.0%	COM	811543107
ITW	ILLINOIS TOOL WKS INC	1,000	$209K	0.0%	$167.30	+21.7%	COM	452308109
CRESY	CRESUD S A C I F Y A	25,000	$205K	0.0%	$8.20	—	SPONSORED ADR	226406106
VLO	VALERO ENERGY CORP	2,000	$203K	0.0%	$76.96	0.0%	COM	91913Y100
ALL	ALLSTATE CORP	1,450	$201K	0.0%	$114.28	0.0%	COM	020002101
QS	QUANTUMSCAPE CORP	10,000	$200K	0.0%	—	—	Call	74767V109
CTVA	CORTEVA INC	3,481	$200K	0.0%	$48.99	0.0%	COM	22052L104
YEXT	YEXT INC	28,105	$194K	0.0%	$14.07	-45.8%	COM	98585N106
—	WAVERLEY CAPITAL ACQUIS CORP	20,000	$192K	0.0%	$9.70	—	SHS CL A	G06536109
—	COHN ROBBINS HOLDINGS CORP	243,760	$188K	0.0%	$1.03	—	*W EXP 08/28/202	G23726113
MRTN	MARTEN TRANS LTD	10,000	$178K	0.0%	$16.55	0.0%	COM	573075108
—	DANIMER SCIENTIFIC INC	30,000	$176K	0.0%	$5.87	—	COM CL A	236272100
MOS	MOSAIC CO NEW	2,500	$166K	0.0%	—	—	Call	61945C103
IHS	IHS HOLDING LIMITED	15,000	$166K	0.0%	$15.03	-23.9%	ORD SHS	G4701H109
MOS	MOSAIC CO NEW	2,500	$166K	0.0%	—	—	Put	61945C103
—	STEM INC	15,000	$165K	0.0%	$11.17	—	Call	85859N102
—	MOMENTIVE GLOBAL INC	10,000	$163K	0.0%	—	—	Call	60878Y108
PCT	PURECYCLE TECHNOLOGIES INC	20,000	$160K	0.0%	$7.30	0.0%	COM	74623V103
—	WESTERN ASSET GBL HIGH INC F	18,206	$154K	0.0%	$10.22	—	COM	95766B109
PLCE	CHILDRENS PL INC NEW	3,000	$148K	0.0%	$63.61	0.0%	Call	168905107
—	ATLANTIC COASTAL ACQUISTN CO	15,000	$147K	0.0%	$9.67	—	CLASS A COM	048453104
—	DIAMOND OFFSHORE DRILLING IN	20,000	$143K	0.0%	$7.15	—	COM	25271C201
—	CONCORD ACQUISITION CORP	14,254	$142K	0.0%	$9.85	—	COM CL A	206071102
—	CANO HEALTH INC	22,000	$140K	0.0%	$6.36	—	COM CL A	13781Y103
—	STEELCASE INC	10,000	$120K	0.0%	$11.70	—	CL A	858155203
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,000	$117K	0.0%	$31.77	+18.3%	Call	971378104
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,000	$117K	0.0%	$31.77	+18.3%	COM CL A	971378104
—	SWEDISH EXPT CR CORP	11,400	$115K	0.0%	$5.53	—	ROG AGRI ETN22	870297603
SMMT	SUMMIT THERAPEUTICS INC	44,176	$108K	0.0%	$6.55	-61.5%	COM	86627T108
—	CHURCHILL CAPITAL CORP VII	11,021	$108K	0.0%	$9.84	—	COM CL A	17144M102
PBI	PITNEY BOWES INC	20,446	$106K	0.0%	$7.41	-26.9%	COM	724479100
—	FUELCELL ENERGY INC	18,133	$104K	0.0%	$6.02	—	COM	35952H601
—	LONGVIEW ACQUISITION CORP II	10,500	$103K	0.0%	$10.00	—	UNIT 99/99/9999	54319Q204
—	POST HOLDINGS PARTNERING COR	10,452	$102K	0.0%	$9.64	—	COM SER A	737465104
OSCR	OSCAR HEALTH INC	10,000	$100K	0.0%	$7.44	0.0%	CL A	687793109
PLSE	PULSE BIOSCIENCES INC	19,939	$97,000	0.0%	$19.95	-59.0%	COM	74587B101
BFLY	BUTTERFLY NETWORK INC	20,000	$95,000	0.0%	$11.48	-52.2%	COM CL A	124155102
—	ROVER GROUP INC	15,286	$88,000	0.0%	$13.59	—	COM CL A	77936F103
—	CREDIT SUISSE GROUP	10,860	$85,000	0.0%	$10.49	—	SPONSORED ADR	225401108
—	GAMIDA CELL LTD	20,000	$83,000	0.0%	$2.54	—	SHS	M47364100
—	BNY MELLON HIGH YIELD STRATE	30,000	$83,000	0.0%	$2.70	—	SH BEN INT	09660L105
—	23ANDME HOLDING CO	21,500	$82,000	0.0%	$6.66	—	CLASS A COM	90138Q108
AMBP	ARDAGH METAL PACKAGING S A	10,000	$81,000	0.0%	$6.72	-12.0%	SHS	L02235106
—	EARGO INC	15,000	$79,000	0.0%	—	—	Call	270087109
—	TILRAY BRANDS INC	10,000	$78,000	0.0%	—	—	Call	88688T100
NOK	NOKIA CORP	13,955	$76,000	0.0%	$5.28	—	SPONSORED ADR	654902204
—	IRSA INVERSIONES Y REP S A	15,000	$75,000	0.0%	$5.00	—	GLOBL DEP RCPT	450047204
GT	GOODYEAR TIRE & RUBR CO	5,000	$71,000	0.0%	$20.76	-14.5%	COM	382550101
GLRE	GREENLIGHT CAPITAL RE LTD	10,000	$71,000	0.0%	$7.56	-3.9%	CLASS A	G4095J109
—	CONYERS PARK III ACQSITN COR	133,325	$68,000	0.0%	$0.88	—	*W EXP 08/12/202	21289P110
—	GTY TECHNOLOGY HOLDINGS INC	20,000	$65,000	0.0%	$6.75	—	COM	362409104
—	VANECK ETF TRUST	10,000	$57,000	0.0%	$5.70	—	VANECK RUSSIA ET	92189F403
OPK	OPKO HEALTH INC	15,000	$52,000	0.0%	$3.53	0.0%	COM	68375N103
—	PAVMED INC	62,500	$49,000	0.0%	$3.12	—	*W EXP 04/30/202	70387R122
LAB	FLUIDIGM CORP DEL	13,672	$49,000	0.0%	$5.72	-39.6%	COM	34385P108
GENI	GENIUS SPORTS LIMITED	10,000	$46,000	0.0%	$18.31	-68.5%	SHARES CL A	G3934V109
ACTG	ACACIA RESH CORP	10,000	$45,000	0.0%	$5.59	-24.8%	ACACIA TCH COM	003881307
—	AKERNA CORP	37,330	$43,000	0.0%	$2.92	—	COM	00973W102
—	KENSINGTON CAPITAL ACQUISITI	63,456	$38,000	0.0%	$0.98	—	*W EXP 99/99/999	G5251K129
TXN	TEXAS INSTRS INC	200	$37,000	0.0%	$157.28	0.0%	COM	882508104
—	T2 BIOSYSTEMS INC	63,451	$33,000	0.0%	$0.79	—	COM	89853L104
—	DMY TECHNOLOGY GROUP INC VI	44,633	$31,000	0.0%	$1.31	—	*W EXP 99/99/999	233247113
CNDAW	CONCORD ACQUISITION CORP II	60,000	$31,000	0.0%	$0.52	—	*W EXP 99/99/999	20607U116
—	SCREAMING EAGLE ACQUISITN CO	49,992	$30,000	0.0%	$0.60	—	*W EXP 01/05/202	G79407121
XRX	XEROX HOLDINGS CORP	1,414	$29,000	0.0%	$20.36	+3.3%	COM NEW	98421M106
—	BLUE WHALE ACQUISITION CORP	55,000	$28,000	0.0%	$0.85	—	*W EXP 07/30/202	G1330M129
CPS	COOPER STD HLDGS INC	3,000	$26,000	0.0%	$16.35	0.0%	COM	21676P103
—	PERSHING SQUARE TONTINE HLDG	25,000	$24,000	0.0%	$1.32	—	*W EXP 07/24/202	71531R117
—	DIGITAL ALLY INC	20,000	$22,000	0.0%	$1.10	—	COM NEW	25382P208
—	CC NEUBERGER PRIN HLDGS II	17,500	$18,000	0.0%	$1.71	—	*W EXP 07/29/202	G3166T111
—	CC NEUBERGER PRINCIPAL HOLDN	26,046	$16,000	0.0%	$1.12	—	*W EXP 99/99/999	G1992N126
—	EMPOWERMENT & INCLUSION CAPI	71,353	$14,000	0.0%	$0.52	—	*W EXP 01/12/202	29248N118
—	CIIG CAPITAL PARTNERS II INC	35,870	$14,000	0.0%	$0.39	—	*W EXP 02/28/202	12561U117
—	MSD ACQUISITION CORP	16,282	$13,000	0.0%	$1.26	—	*W EXP 03/25/202	G5709C125
—	ELLIOTT OPPORTUNITY II CORP	20,878	$12,000	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	EAST RES ACQUISITION CO	50,000	$12,000	0.0%	$1.05	—	*W EXP 07/01/202	274681113
—	SENIOR CONNECT ACQUISITN COR	55,000	$10,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	RICE ACQUISITION CORP II	12,498	$8,000	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	WAVERLEY CAPITAL ACQUIS CORP	17,656	$7,000	0.0%	$0.68	—	*W EXP 07/15/202	G06536117
—	POPULATION HEALTH INVS CO IN	25,000	$6,000	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	SCULPTOR ACQUISITION CORP I	17,496	$5,000	0.0%	$0.29	—	*W EXP 99/99/999	G7T983111
AMTX	AEMETIS INC	200	$3,000	0.0%	$17.66	-37.6%	COM NEW	00770K202
—	CHINA JO-JO DRUGSTORES INC	10,000	$3,000	0.0%	$0.60	—	ORD SHS	G2124G104