Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	232,136	$41.21M	4.9%	$64.56	+147.7%	COM	478160104
AAPL	APPLE INC	299,161	$40.9M	4.8%	$87.51	+69.9%	COM	037833100
MSFT	MICROSOFT CORP	152,708	$39.22M	4.6%	$32.59	+708.3%	COM	594918104
T	AT&T INC	1,555,374	$32.6M	3.9%	$14.74	+10.6%	COM	00206R102
—	UNILEVER PLC	566,161	$25.95M	3.1%	$48.84	—	SPON ADR NEW	904767704
OI	O-I GLASS INC	1,759,261	$24.63M	2.9%	$13.05	+10.2%	COM	67098H104
JPM	JPMORGAN CHASE & CO	207,509	$23.37M	2.8%	$46.70	+142.0%	COM	46625H100
PCG	PG&E CORP	1,967,476	$19.64M	2.3%	$11.04	+5.3%	COM	69331C108
BK	BANK NEW YORK MELLON CORP	467,476	$19.5M	2.3%	$24.95	+60.6%	COM	064058100
GOOGL	ALPHABET INC	8,362	$18.22M	2.2%	$49.32	+136.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	344,621	$18.07M	2.1%	$25.89	+62.2%	COM	717081103
DE	DEERE & CO	53,646	$16.07M	1.9%	$232.01	+50.7%	COM	244199105
GOOG	ALPHABET INC	7,335	$16.05M	1.9%	$38.73	+202.8%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	90,958	$15.84M	1.9%	$147.71	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	250,567	$15.76M	1.9%	$28.38	+100.0%	COM	191216100
CAT	CATERPILLAR INC	86,499	$15.46M	1.8%	$94.85	+108.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	104,321	$14.73M	1.7%	$103.76	+13.2%	COM	459200101
—	COHN ROBBINS HOLDINGS CORP	1,458,588	$14.5M	1.7%	$9.83	—	COM CL A	G23726105
—	POPULATION HEALTH INVS CO IN	1,437,381	$14.22M	1.7%	$9.79	—	SHS CL A	G71716107
NTRS	NORTHERN TR CORP	143,899	$13.88M	1.6%	$42.25	+122.0%	COM	665859104
—	LONGVIEW ACQUISITION CORP II	1,364,391	$13.33M	1.6%	$9.87	—	COM CL A	54319Q105
—	CC NEUBERGER PRIN HLDGS II	1,296,540	$12.95M	1.5%	$9.90	—	SHS CL A	G3166T103
—	CHANGE HEALTHCARE INC	525,857	$12.13M	1.4%	$22.90	—	COM	15912K100
GM	GENERAL MTRS CO	380,283	$12.08M	1.4%	$35.65	+1.5%	COM	37045V100
TV	GRUPO TELEVISA S A B	1,414,160	$11.57M	1.4%	$9.41	—	SPON ADR REP ORD	40049J206
—	EMPOWERMENT & INCLUSION CAPI	1,157,107	$11.39M	1.3%	$9.78	—	COM CL A	29248N100
—	COWEN INC	456,700	$10.82M	1.3%	$24.23	—	CL A NEW	223622606
AMZN	AMAZON COM INC	101,400	$10.77M	1.3%	$123.50	+1.3%	COM	023135106
—	GORES HLDGS VIII INC	1,078,648	$10.63M	1.3%	$9.95	—	CL A	382863108
MRSH	MARSH & MCLENNAN COS INC	65,298	$10.14M	1.2%	$37.10	+308.9%	COM	571748102
BDX	BECTON DICKINSON & CO	40,538	$9.994M	1.2%	$80.50	+196.2%	COM	075887109
—	AERIE PHARMACEUTICALS INC	1,228,525	$9.214M	1.1%	$14.67	—	COM	00771V108
TPC	TUTOR PERINI CORP	1,025,417	$9.003M	1.1%	$13.14	-26.5%	COM	901109108
GLD	SPDR GOLD TR	52,016	$8.763M	1.0%	$141.86	—	GOLD SHS	78463V107
KKR	KKR & CO INC	188,790	$8.739M	1.0%	$26.34	+93.2%	COM	48251W104
—	CC NEUBERGER PRINCIPAL HOLDN	882,014	$8.679M	1.0%	$9.86	—	SHS CL A	G1992N100
—	HESS CORP	78,108	$8.275M	1.0%	$46.72	—	COM	42809H107
BC	BRUNSWICK CORP	126,092	$8.244M	1.0%	$44.68	+51.8%	COM	117043109
—	STEM INC	1,034,406	$7.406M	0.9%	$9.31	—	COM	85859N102
L	LOEWS CORP	124,928	$7.403M	0.9%	$43.09	+44.2%	COM	540424108
—	MSD ACQUISITION CORP	725,794	$7.113M	0.8%	$9.88	—	CLASS A ORD SHS	G5709C109
AES	AES CORP	293,681	$6.17M	0.7%	$17.44	+7.9%	COM	00130H105
BWXT	BWX TECHNOLOGIES INC	108,690	$5.988M	0.7%	$51.31	-2.7%	COM	05605H100
SONY	SONY GROUP CORPORATION	71,260	$5.827M	0.7%	$83.30	—	SPONSORED ADR	835699307
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,719	$5.657M	0.7%	$190.04	+65.1%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	107,625	$5.503M	0.7%	$34.92	+53.1%	COM NEW	026874784
WBD	WARNER BROS DISCOVERY INC	397,746	$5.338M	0.6%	$18.55	0.0%	COM SER A	934423104
DIS	DISNEY WALT CO	52,277	$4.935M	0.6%	$106.78	+1.6%	COM	254687106
VTI	VANGUARD INDEX FDS	23,759	$4.481M	0.5%	$177.02	—	TOTAL STK MKT	922908769
VNO	VORNADO RLTY TR	154,845	$4.427M	0.5%	$68.58	—	SH BEN INT	929042109
META	META PLATFORMS INC	23,733	$3.827M	0.5%	$153.69	+24.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	6,890	$3.743M	0.4%	$138.42	+293.5%	COM	883556102
KHC	KRAFT HEINZ CO	97,876	$3.733M	0.4%	$24.69	+35.9%	COM	500754106
IP	INTERNATIONAL PAPER CO	87,553	$3.662M	0.4%	$37.81	+4.0%	COM	460146103
—	GENERAL AMERN INVS CO INC	103,175	$3.648M	0.4%	$37.21	—	COM	368802104
IWM	ISHARES TR	20,000	$3.387M	0.4%	—	—	Call	464287655
VIG	VANGUARD SPECIALIZED FUNDS	23,000	$3.3M	0.4%	$126.89	—	DIV APP ETF	921908844
VYX	NCR CORP NEW	102,745	$3.196M	0.4%	$25.37	-15.9%	COM	62886E108
DD	DUPONT DE NEMOURS INC	57,505	$3.196M	0.4%	$27.11	-6.6%	COM	26614N102
—	CONYERS PARK III ACQSITN COR	324,984	$3.136M	0.4%	$9.75	—	CLASS A COM	21289P102
SPH	SUBURBAN PROPANE PARTNERS L	198,551	$3.03M	0.4%	$14.57	—	UNIT LTD PARTN	864482104
BAC	BK OF AMERICA CORP	96,946	$3.018M	0.4%	$25.00	+30.9%	COM	060505104
XOM	EXXON MOBIL CORP	32,661	$2.797M	0.3%	$57.48	+38.4%	COM	30231G102
HD	HOME DEPOT INC	10,121	$2.776M	0.3%	$131.33	+104.8%	COM	437076102
—	BARRICK GOLD CORP	144,789	$2.561M	0.3%	$15.23	—	COM	067901108
LYV	LIVE NATION ENTERTAINMENT IN	29,778	$2.459M	0.3%	$43.83	+119.5%	COM	538034109
CI	CIGNA CORP NEW	9,320	$2.456M	0.3%	$178.33	+35.4%	COM	125523100
—	RICE ACQUISITION CORP II	222,934	$2.176M	0.3%	$9.90	—	SHS CL A	G75529100
PG	PROCTER AND GAMBLE CO	14,725	$2.117M	0.3%	$88.98	+54.3%	COM	742718109
QQQ	INVESCO QQQ TR	7,500	$2.102M	0.2%	$280.22	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	5,500	$2.075M	0.2%	$337.88	—	TR UNIT	78462F103
ETN	EATON CORP PLC	15,300	$1.928M	0.2%	$88.95	+49.1%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	7,983	$1.92M	0.2%	$128.80	+71.5%	COM	009158106
FDX	FEDEX CORP	8,113	$1.839M	0.2%	$191.37	+2.8%	COM	31428X106
—	KENSINGTON CAP ACQ CORP IV	189,741	$1.823M	0.2%	$9.61	—	UNIT 99/99/9999	G52519157
TRV	TRAVELERS COMPANIES INC	10,654	$1.802M	0.2%	$85.40	+89.5%	COM	89417E109
XRX	XEROX HOLDINGS CORP	105,414	$1.565M	0.2%	$17.76	-0.2%	COM NEW	98421M106
—	GORES HLDGS VIII INC	157,274	$1.559M	0.2%	$10.23	—	UNIT 02/01/2028	382863207
—	COHN ROBBINS HOLDINGS CORP	153,492	$1.546M	0.2%	$10.18	—	UNIT 08/11/2025	G23726121
QQQ	INVESCO QQQ TR	5,385	$1.509M	0.2%	$280.22	—	UNIT SER 1	46090E103
—	WAVERLEY CAPITAL ACQUIS CORP	150,320	$1.46M	0.2%	$9.86	—	UNIT 99/99/9999	G06536125
CFLT	CONFLUENT INC	62,212	$1.446M	0.2%	$46.05	-41.5%	CLASS A COM	20717M103
UNP	UNION PAC CORP	6,562	$1.4M	0.2%	$164.87	+26.6%	COM	907818108
—	ALLEGHANY CORP MD	1,659	$1.382M	0.2%	$435.70	—	COM	017175100
SRG	SERITAGE GROWTH PPTYS	235,000	$1.224M	0.1%	$9.21	-3.2%	CL A	81752R100
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.224M	0.1%	$75.05	—	TT WRLD ST ETF	922042742
RVTY	PERKINELMER INC	8,200	$1.166M	0.1%	$51.64	+187.6%	COM	714046109
PFE	PFIZER INC	20,000	$1.049M	0.1%	$25.89	+62.2%	Call	717081103
PEP	PEPSICO INC	6,227	$1.038M	0.1%	$97.39	+53.8%	COM	713448108
—	ZENDESK INC	14,000	$1.037M	0.1%	$120.25	—	Call	98936J101
WY	WEYERHAEUSER CO MTN BE	31,100	$1.03M	0.1%	$17.22	+94.9%	COM NEW	962166104
CNA	CNA FINL CORP	22,770	$1.022M	0.1%	$21.94	+62.3%	COM	126117100
TSLA	TESLA INC	1,500	$1.01M	0.1%	$105.27	+159.3%	Put	88160R101
AZTA	AZENTA INC	12,512	$902K	0.1%	$48.10	+55.4%	COM	114340102
—	KENSINGTON CAPITAL ACQUISITI	89,665	$887K	0.1%	$9.84	—	SHS CL A	G5251K103
AWI	ARMSTRONG WORLD INDS INC NEW	11,772	$882K	0.1%	$43.62	+86.7%	COM	04247X102
TSLA	TESLA INC	1,300	$875K	0.1%	$105.27	+159.3%	COM	88160R101
UHS	UNIVERSAL HLTH SVCS INC	8,591	$865K	0.1%	$75.92	+61.9%	CL B	913903100
TRC	TEJON RANCH CO	53,590	$832K	0.1%	$20.48	-15.8%	COM	879080109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.1%	$306852.94	+53.6%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	8,476	$815K	0.1%	$53.70	+64.8%	COM	75513E101
WAB	WABTEC	9,844	$808K	0.1%	$76.79	+13.7%	COM	929740108
MS	MORGAN STANLEY	10,500	$799K	0.1%	$72.42	0.0%	COM NEW	617446448
GM	GENERAL MTRS CO	25,000	$794K	0.1%	$35.65	+1.5%	Call	37045V100
MSGS	MADISON SQUARE GRDN SPRT COR	5,251	$793K	0.1%	$162.29	0.0%	CL A	55825T103
NVGS	NAVIGATOR HLDGS LTD	64,249	$725K	0.1%	$10.16	+23.0%	SHS	Y62132108
NG	NOVAGOLD RES INC	148,921	$716K	0.1%	$5.08	+23.0%	COM NEW	66987E206
AXP	AMERICAN EXPRESS CO	5,064	$702K	0.1%	$84.41	+86.7%	COM	025816109
MTN	VAIL RESORTS INC	3,210	$700K	0.1%	$236.06	+3.6%	COM	91879Q109
BIIB	BIOGEN INC	3,309	$675K	0.1%	$251.04	-18.6%	COM	09062X103
APO	APOLLO GLOBAL MGMT INC	13,300	$645K	0.1%	$55.85	-9.0%	COM	03769M106
—	EQUITY DISTR ACQUISITION COR	64,343	$639K	0.1%	$9.85	—	COM CL A	29465E106
JLL	JONES LANG LASALLE INC	3,500	$612K	0.1%	$216.06	-7.7%	COM	48020Q107
NVDA	NVIDIA CORPORATION	3,900	$591K	0.1%	$22.18	-15.0%	COM	67066G104
MUSA	MURPHY USA INC	2,532	$590K	0.1%	$76.81	+201.7%	COM	626755102
BC	BRUNSWICK CORP	9,000	$588K	0.1%	$44.68	+51.8%	Call	117043109
ORLY	OREILLY AUTOMOTIVE INC	888	$561K	0.1%	$13.05	+229.6%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	6,000	$550K	0.1%	$34.36	+163.5%	COM	31620M106
AVB	AVALONBAY CMNTYS INC	2,826	$549K	0.1%	$126.71	+49.8%	COM	053484101
MCD	MCDONALDS CORP	2,196	$542K	0.1%	$229.60	-1.4%	COM	580135101
CAT	CATERPILLAR INC	3,000	$536K	0.1%	$94.85	+108.0%	Call	149123101
OCUL	OCULAR THERAPEUTIX INC	132,654	$533K	0.1%	$3.78	0.0%	COM	67576A100
JLL	JONES LANG LASALLE INC	3,000	$525K	0.1%	$216.06	-7.7%	Call	48020Q107
RUN	SUNRUN INC	22,394	$523K	0.1%	$15.95	+50.6%	COM	86771W105
HON	HONEYWELL INTL INC	3,000	$521K	0.1%	$84.99	+95.7%	COM	438516106
CL	COLGATE PALMOLIVE CO	6,445	$517K	0.1%	$67.34	+6.7%	COM	194162103
LBRDK	LIBERTY BROADBAND CORP	4,430	$512K	0.1%	$58.30	+95.7%	COM SER C	530307305
EMR	EMERSON ELEC CO	6,374	$507K	0.1%	$55.91	+46.4%	COM	291011104
OC	OWENS CORNING NEW	6,734	$500K	0.1%	$75.85	+16.4%	COM	690742101
SPY	SPDR S&P 500 ETF TR	1,300	$490K	0.1%	$337.88	—	Put	78462F103
CNDA	CONCORD ACQUISITION CORP II	50,000	$483K	0.1%	$9.70	-0.1%	COM CL A	20607U108
ABBV	ABBVIE INC	3,138	$481K	0.1%	$70.26	+90.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,000	$479K	0.1%	$254.09	+90.8%	COM	22160K105
—	COWEN INC	20,000	$474K	0.1%	$24.23	—	Call	223622606
MA	MASTERCARD INCORPORATED	1,500	$473K	0.1%	$323.35	+4.3%	CL A	57636Q104
INTC	INTEL CORP	12,605	$472K	0.1%	$39.39	+3.1%	COM	458140100
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$470K	0.1%	$14.70	+120.5%	FNF GROUP COM	31620R303
SBUX	STARBUCKS CORP	6,126	$468K	0.1%	$70.79	-0.6%	COM	855244109
CFLT	CONFLUENT INC	20,000	$465K	0.1%	$46.05	-41.5%	Call	20717M103
FISV	FISERV INC	5,200	$463K	0.1%	$104.36	-7.1%	COM	337738108
XLF	SELECT SECTOR SPDR TR	14,700	$462K	0.1%	$25.13	—	FINANCIAL	81369Y605
DE	DEERE & CO	1,500	$449K	0.1%	$232.01	+50.7%	Call	244199105
—	BUNGE LIMITED	4,922	$446K	0.1%	$42.83	—	COM	G16962105
GPC	GENUINE PARTS CO	3,339	$444K	0.1%	$71.18	+69.0%	COM	372460105
—	HOWARD HUGHES CORP	6,500	$442K	0.1%	$96.74	—	COM	44267D107
—	SENIOR CONNECT ACQUISITN COR	43,729	$431K	0.1%	$9.74	—	COM CL A	81723H108
PLCE	CHILDRENS PL INC NEW	11,000	$428K	0.1%	$63.61	-26.1%	COM	168905107
LAMR	LAMAR ADVERTISING CO NEW	4,840	$426K	0.1%	$54.38	—	CL A	512816109
—	SIRIUS XM HOLDINGS INC	68,500	$420K	0.0%	$3.38	—	COM	82968B103
MRK	MERCK & CO INC	4,485	$409K	0.0%	$66.49	+19.1%	COM	58933Y105
CBRE	CBRE GROUP INC	5,513	$406K	0.0%	$34.78	+131.5%	CL A	12504L109
CNI	CANADIAN NATL RY CO	3,600	$405K	0.0%	$46.79	+132.2%	COM	136375102
KMB	KIMBERLY-CLARK CORP	3,000	$405K	0.0%	—	—	Call	494368103
ARKK	ARK ETF TR	10,000	$399K	0.0%	—	—	Put	00214Q104
CBGGF	CHAIN BRIDGE I	40,000	$399K	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
ABT	ABBOTT LABS	3,650	$397K	0.0%	$92.34	+14.9%	COM	002824100
DOW	DOW INC	7,589	$392K	0.0%	$35.50	+45.9%	COM	260557103
—	ENDEAVOR GROUP HLDGS INC	19,000	$391K	0.0%	$20.58	—	CL A COM	29260Y109
CVS	CVS HEALTH CORP	4,055	$376K	0.0%	$57.74	+48.8%	COM	126650100
URI	UNITED RENTALS INC	1,500	$364K	0.0%	—	—	Put	911363109
COP	CONOCOPHILLIPS	4,000	$359K	0.0%	$41.39	+117.3%	COM	20825C104
—	SEAGEN INC	2,000	$354K	0.0%	$177.00	—	COM	81181C104
—	SPLUNK INC	4,000	$354K	0.0%	$88.33	—	Call	848637104
—	ALTUS POWER INC	54,600	$345K	0.0%	$10.30	—	COM CL A	02217A102
IONQ	IONQ INC	78,445	$344K	0.0%	$16.66	-57.5%	COM	46222L108
AXS	AXIS CAP HLDGS LTD	6,000	$343K	0.0%	$52.16	0.0%	SHS	G0692U109
ALIT	ALIGHT INC	50,000	$338K	0.0%	$9.05	-13.5%	COM CL A	01626W101
SHEL	SHELL PLC	6,365	$333K	0.0%	$52.32	—	SPON ADS	780259305
MOS	MOSAIC CO NEW	7,000	$331K	0.0%	—	—	Call	61945C103
TALK	TALKSPACE INC	190,000	$323K	0.0%	$1.50	0.0%	COM	87427V103
—	PIONEER NAT RES CO	1,437	$321K	0.0%	$223.38	—	COM	723787107
MUR	MURPHY OIL CORP	10,128	$306K	0.0%	$40.36	-16.7%	COM	626717102
GS	GOLDMAN SACHS GROUP INC	1,000	$297K	0.0%	$181.13	+56.6%	COM	38141G104
ASPN	ASPEN AEROGELS INC	30,000	$296K	0.0%	$20.18	0.0%	Call	04523Y105
AGCO	AGCO CORP	3,000	$296K	0.0%	—	—	Call	001084102
—	ROSS ACQUISITION CORP II	30,000	$295K	0.0%	$9.70	—	SHS CL A	G7641C106
CSTAF	CONSTELLATION ACQUISITN CORP	29,998	$295K	0.0%	$9.07	+0.6%	SHS CL A	G2R18K105
CVX	CHEVRON CORP NEW	2,029	$294K	0.0%	$79.58	+79.3%	COM	166764100
KBE	SPDR SER TR	6,600	$290K	0.0%	$41.82	—	S&P BK ETF	78464A797
SLB	SCHLUMBERGER LTD	7,964	$285K	0.0%	$36.38	+5.2%	COM STK	806857108
—	EAST RES ACQUISITION CO	28,410	$284K	0.0%	$9.86	—	COM CL A	274681105
—	BROOKFIELD ASSET MGMT INC	6,343	$282K	0.0%	$39.75	—	CL A LTD VT SH	112585104
GIS	GENERAL MLS INC	3,730	$281K	0.0%	$37.43	+65.2%	COM	370334104
LOW	LOWES COS INC	1,600	$279K	0.0%	$121.15	+48.2%	COM	548661107
RBLX	ROBLOX CORP	8,500	$279K	0.0%	—	—	Call	771049103
BX	BLACKSTONE INC	2,990	$273K	0.0%	$39.39	+143.9%	COM	09260D107
IS5EUR	IRONSOURCE LTD	114,903	$273K	0.0%	$4.80	—	CL A ORD SHS	M5R75Y101
GTM	ZOOMINFO TECHNOLOGIES INC	8,000	$266K	0.0%	$44.12	0.0%	COMMON STOCK	98980F104
—	SPLUNK INC	3,000	$265K	0.0%	$88.33	—	COM	848637104
—	DISH NETWORK CORPORATION	14,727	$264K	0.0%	$33.82	—	CL A	25470M109
WFC	WELLS FARGO CO NEW	6,677	$262K	0.0%	$23.04	+73.4%	COM	949746101
—	BLACK KNIGHT INC	3,898	$255K	0.0%	$54.39	—	COM	09215C105
CRWD	CROWDSTRIKE HLDGS INC	1,500	$253K	0.0%	$181.10	0.0%	CL A	22788C105
PLCE	CHILDRENS PL INC NEW	6,500	$253K	0.0%	$63.61	-26.1%	Call	168905107
PANW	PALO ALTO NETWORKS INC	500	$247K	0.0%	$88.67	0.0%	COM	697435105
PINS	PINTEREST INC	13,500	$245K	0.0%	$20.92	0.0%	CL A	72352L106
GME	GAMESTOP CORP NEW	2,000	$245K	0.0%	—	—	Put	36467W109
XPO	XPO LOGISTICS INC	5,000	$241K	0.0%	$46.47	-31.6%	Call	983793100
—	NEXTIER OILFIELD SOLUTIONS	25,000	$238K	0.0%	$9.52	—	COM	65290C105
—	DIAMOND OFFSHORE DRILLING IN	40,000	$236K	0.0%	$6.53	—	COM	25271C201
PGR	PROGRESSIVE CORP	2,000	$233K	0.0%	$103.34	0.0%	COM	743315103
TENB	TENABLE HLDGS INC	5,000	$227K	0.0%	$51.52	0.0%	COM	88025T102
GENI	GENIUS SPORTS LIMITED	100,000	$225K	0.0%	$4.87	-30.7%	SHARES CL A	G3934V109
MIR	MIRION TECHNOLOGIES INC	38,685	$223K	0.0%	$10.74	-31.5%	COM CL A	60471A101
—	DMY TECHNOLOGY GROUP INC VI	22,112	$219K	0.0%	$10.45	—	UNIT 99/99/9999	233247204
PBF	PBF ENERGY INC	7,500	$218K	0.0%	—	—	Call	69318G106
NYT	NEW YORK TIMES CO	7,639	$213K	0.0%	$16.71	+107.2%	CL A	650111107
—	LIBERTY MEDIA CORP DEL	5,810	$209K	0.0%	$37.05	—	COM A SIRIUSXM	531229409
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,710	$204K	0.0%	$97.77	+15.1%	COM	459506101
BMY	BRISTOL-MYERS SQUIBB CO	2,610	$201K	0.0%	$64.97	0.0%	COM	110122108
—	NEW RELIC INC	4,000	$200K	0.0%	—	—	Call	64829B100
CPS	COOPER STD HLDGS INC	40,000	$200K	0.0%	$16.35	-64.3%	Call	21676P103
RNW	RENEW ENERGY GLOBAL PLC	30,000	$194K	0.0%	$7.24	-0.4%	CL A SHS	G7500M104
ETWOW	E2OPEN PARENT HOLDINGS INC	114,577	$189K	0.0%	$2.15	—	*W EXP 02/04/202	29788T111
SYM	SYMBOTIC INC	14,000	$154K	0.0%	$10.95	0.0%	CLASS A COM	87151X101
—	ATLANTIC COASTAL ACQUISTN CO	15,000	$147K	0.0%	$9.67	—	CLASS A COM	048453104
DNLI	DENALI THERAPEUTICS INC	5,000	$147K	0.0%	$26.20	0.0%	Call	24823R105
—	PAVMED INC	155,318	$145K	0.0%	$1.34	—	COM	70387R106
NMRK	NEWMARK GROUP INC	15,000	$145K	0.0%	$11.09	0.0%	CL A	65158N102
HOOD	ROBINHOOD MKTS INC	17,500	$144K	0.0%	—	—	Call	770700102
—	CONCORD ACQUISITION CORP	14,254	$142K	0.0%	$9.85	—	COM CL A	206071102
—	AMC ENTMT HLDGS INC	10,000	$136K	0.0%	—	—	Put	00165C104
GLDD	GREAT LAKES DREDGE & DOCK CO	10,000	$131K	0.0%	$14.19	0.0%	COM	390607109
—	WESTERN ASSET GBL HIGH INC F	18,206	$128K	0.0%	$10.22	—	COM	95766B109
XPO	XPO LOGISTICS INC	2,500	$120K	0.0%	$46.47	-31.6%	COM	983793100
—	SWEDISH EXPT CR CORP	11,400	$106K	0.0%	$5.53	—	ROG AGRI ETN22	870297603
—	LONGVIEW ACQUISITION CORP II	10,500	$102K	0.0%	$10.00	—	UNIT 99/99/9999	54319Q204
—	CANO HEALTH INC	22,500	$99,000	0.0%	$6.32	—	COM CL A	13781Y103
—	COHN ROBBINS HOLDINGS CORP	222,809	$96,000	0.0%	$1.03	—	*W EXP 08/28/202	G23726113
RSI	RUSH STREET INTERACTIVE INC	20,000	$93,000	0.0%	$5.95	0.0%	COM	782011100
—	MOMENTIVE GLOBAL INC	10,000	$88,000	0.0%	$8.88	—	Call	60878Y108
GLRE	GREENLIGHT CAPITAL RE LTD	10,000	$77,000	0.0%	$7.56	-2.9%	CLASS A	G4095J109
—	SAFEGUARD SCIENTIFICS INC	20,553	$77,000	0.0%	$7.35	—	COM NEW	786449207
PBI	PITNEY BOWES INC	20,446	$74,000	0.0%	$7.41	-38.5%	COM	724479100
DNLI	DENALI THERAPEUTICS INC	2,500	$74,000	0.0%	$26.20	0.0%	COM	24823R105
—	BNY MELLON HIGH YIELD STRATE	30,000	$68,000	0.0%	$2.70	—	SH BEN INT	09660L105
ACTG	ACACIA RESH CORP	13,000	$66,000	0.0%	$5.36	-14.4%	ACACIA TCH COM	003881307
NOK	NOKIA CORP	13,955	$64,000	0.0%	$5.28	—	SPONSORED ADR	654902204
—	CREDIT SUISSE GROUP	10,860	$62,000	0.0%	$10.49	—	SPONSORED ADR	225401108
BFLY	BUTTERFLY NETWORK INC	20,000	$61,000	0.0%	$11.48	-69.9%	COM CL A	124155102
—	ROVER GROUP INC	15,286	$57,000	0.0%	$13.59	—	COM CL A	77936F103
—	VANECK ETF TRUST	10,000	$57,000	0.0%	$5.70	—	VANECK RUSSIA ET	92189F403
ASPN	ASPEN AEROGELS INC	5,000	$49,000	0.0%	$20.18	0.0%	COM	04523Y105
—	DANIMER SCIENTIFIC INC	10,000	$46,000	0.0%	$5.87	—	COM CL A	236272100
NN	NEXTNAV INC	20,000	$45,000	0.0%	$4.81	0.0%	COMMON STOCK	65345N106
—	23ANDME HOLDING CO	16,500	$41,000	0.0%	$6.66	—	CLASS A COM	90138Q108
AMPX/WS	KENSINGTON CAP ACQ CORP IV	137,202	$40,000	0.0%	$0.29	—	*W EXP 99/99/999	G52519116
SMMT	SUMMIT THERAPEUTICS INC	39,176	$39,000	0.0%	$6.55	-78.6%	COM	86627T108
FPH	FIVE POINT HOLDINGS LLC	10,000	$39,000	0.0%	$5.16	0.0%	COM CL A	33833Q106
—	INVITAE CORP	15,000	$37,000	0.0%	$2.47	—	COM	46185L103
—	CONYERS PARK III ACQSITN COR	133,325	$32,000	0.0%	$0.88	—	*W EXP 08/12/202	21289P110
—	DAVE INC	46,726	$32,000	0.0%	$7.15	—	CLASS A COM	23834J102
PLSE	PULSE BIOSCIENCES INC	19,939	$31,000	0.0%	$19.95	-87.4%	COM	74587B101
VYX	NCR CORP NEW	1,000	$31,000	0.0%	$25.37	-15.9%	Call	62886E108
—	MOMENTIVE GLOBAL INC	3,152	$28,000	0.0%	$8.88	—	COM	60878Y108
CDZI	CADIZ INC	12,000	$28,000	0.0%	$2.52	-17.3%	COM NEW	127537207
LAB	STANDARD BIOTOOLS INC	13,672	$22,000	0.0%	$5.72	-56.8%	COM	34385P108
—	PAVMED INC	42,475	$21,000	0.0%	$3.12	—	*W EXP 04/30/202	70387R122
—	GRAYBUG VISION INC	15,000	$16,000	0.0%	$1.07	—	COM SHS	38942Q103
—	DRIVE SHACK INC	10,000	$14,000	0.0%	$1.40	—	COM	262077100
—	KENSINGTON CAPITAL ACQUISITI	63,456	$13,000	0.0%	$0.98	—	*W EXP 99/99/999	G5251K129
CNDAW	CONCORD ACQUISITION CORP II	60,000	$12,000	0.0%	$0.52	—	*W EXP 99/99/999	20607U116
CPS	COOPER STD HLDGS INC	2,500	$12,000	0.0%	$16.35	-64.3%	COM	21676P103
—	PERSHING SQUARE TONTINE HLDG	25,000	$11,000	0.0%	$1.32	—	*W EXP 07/24/202	71531R117
—	EAST RES ACQUISITION CO	50,000	$11,000	0.0%	$1.05	—	*W EXP 07/01/202	274681113
—	CC NEUBERGER PRIN HLDGS II	17,500	$8,000	0.0%	$1.71	—	*W EXP 07/29/202	G3166T111
—	CC NEUBERGER PRINCIPAL HOLDN	26,046	$6,000	0.0%	$1.12	—	*W EXP 99/99/999	G1992N126
—	EMPOWERMENT & INCLUSION CAPI	71,353	$6,000	0.0%	$0.52	—	*W EXP 01/12/202	29248N118
—	MSD ACQUISITION CORP	16,282	$5,000	0.0%	$1.26	—	*W EXP 03/25/202	G5709C125
—	T2 BIOSYSTEMS INC	33,451	$5,000	0.0%	$0.79	—	COM	89853L104
—	RICE ACQUISITION CORP II	12,498	$4,000	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	WAVERLEY CAPITAL ACQUIS CORP	17,656	$4,000	0.0%	$0.68	—	*W EXP 07/15/202	G06536117
—	SENIOR CONNECT ACQUISITN COR	55,000	$4,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	POPULATION HEALTH INVS CO IN	25,000	$3,000	0.0%	$1.06	—	*W EXP 10/01/202	G71716115
—	AKERNA CORP	17,330	$2,000	0.0%	$2.92	—	COM	00973W102
SRAD	SPORTRADAR GROUP AG	20,000	$0	0.0%	—	—	Call	H8088L103