Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS INC	3,008,559	$49.85M	6.7%	$13.28	+21.3%	COM	67098H104
JNJ	JOHNSON & JOHNSON	224,673	$39.69M	5.3%	$64.56	+143.3%	COM	478160104
MSFT	MICROSOFT CORP	143,005	$34.3M	4.6%	$32.59	+618.2%	COM	594918104
PCG	PG&E CORP	1,893,898	$30.79M	4.1%	$11.08	+35.0%	COM	69331C108
JPM	JPMORGAN CHASE & CO	194,283	$26.05M	3.5%	$46.70	+151.9%	COM	46625H100
CRC	CALIFORNIA RES CORP	556,079	$24.19M	3.3%	$39.75	+0.7%	COM STOCK	13057Q305
—	UNILEVER PLC	465,528	$23.44M	3.1%	$48.84	—	SPON ADR NEW	904767704
AAPL	APPLE INC	175,210	$22.77M	3.1%	$87.51	+60.8%	COM	037833100
CAT	CATERPILLAR INC	93,405	$22.38M	3.0%	$100.93	+104.7%	COM	149123101
DE	DEERE & CO	50,813	$21.79M	2.9%	$232.01	+67.5%	COM	244199105
BK	BANK NEW YORK MELLON CORP	467,476	$21.28M	2.9%	$24.95	+57.3%	COM	064058100
DEO	DIAGEO PLC	90,838	$16.19M	2.2%	$147.71	—	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	174,476	$15.39M	2.1%	$106.12	-11.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	239,465	$15.23M	2.0%	$28.38	+93.5%	COM	191216100
PFE	PFIZER INC	283,164	$14.51M	1.9%	$25.89	+55.2%	COM	717081103
GOOG	ALPHABET INC	154,065	$13.67M	1.8%	$106.84	-11.3%	CAP STK CL C	02079K107
NTRS	NORTHERN TR CORP	144,958	$12.83M	1.7%	$42.25	+86.8%	COM	665859104
GM	GENERAL MTRS CO	368,419	$12.39M	1.7%	$35.64	+0.3%	COM	37045V100
BWXT	BWX TECHNOLOGIES INC	212,863	$12.36M	1.7%	$51.68	+7.6%	COM	05605H100
FMX	FOMENTO ECONOMICO MEXICANO S	142,318	$11.12M	1.5%	$78.12	—	SPON ADR UNITS	344419106
AMZN	AMAZON COM INC	130,094	$10.93M	1.5%	$117.86	-16.2%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	65,298	$10.81M	1.5%	$37.10	+320.3%	COM	571748102
BDX	BECTON DICKINSON & CO	40,368	$10.27M	1.4%	$80.50	+177.3%	COM	075887109
BC	BRUNSWICK CORP	141,205	$10.18M	1.4%	$47.06	+40.7%	COM	117043109
—	HESS CORP	67,762	$9.61M	1.3%	$46.72	—	COM	42809H107
—	COWEN INC	239,713	$9.258M	1.2%	$24.23	—	CL A NEW	223622606
AES	AES CORP	300,260	$8.635M	1.2%	$17.63	+33.7%	COM	00130H105
GLD	SPDR GOLD TR	48,468	$8.222M	1.1%	$141.86	—	GOLD SHS	78463V107
KKR	KKR & CO INC	172,290	$7.998M	1.1%	$26.34	+80.6%	COM	48251W104
—	UNIVAR SOLUTIONS INC	250,855	$7.977M	1.1%	$31.80	—	COM	91336L107
IBM	INTERNATIONAL BUSINESS MACHS	56,219	$7.921M	1.1%	$103.95	+18.4%	COM	459200101
—	STEM INC	868,876	$7.768M	1.0%	$9.29	—	COM	85859N102
L	LOEWS CORP	127,491	$7.437M	1.0%	$43.36	+27.2%	COM	540424108
SPH	SUBURBAN PROPANE PARTNERS L	472,658	$7.175M	1.0%	$14.97	—	UNIT LTD PARTN	864482104
AIG	AMERICAN INTL GROUP INC	111,125	$7.028M	0.9%	$35.52	+52.6%	COM NEW	026874784
—	CC NEUBERGER PRINCIPAL HOLDN	678,018	$6.848M	0.9%	$9.86	—	SHS CL A	G1992N100
—	MSD ACQUISITION CORP	500,898	$5.059M	0.7%	$9.88	—	CLASS A ORD SHS	G5709C109
DIS	DISNEY WALT CO	55,800	$4.848M	0.7%	$105.18	-11.2%	COM	254687106
BAC	BANK AMERICA CORP	137,801	$4.564M	0.6%	$26.98	+17.6%	COM	060505104
VNO	VORNADO RLTY TR	207,128	$4.31M	0.6%	$56.59	—	SH BEN INT	929042109
DD	DUPONT DE NEMOURS INC	61,982	$4.254M	0.6%	$26.88	-7.0%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,343	$4.122M	0.6%	$190.04	+56.3%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	99,490	$4.05M	0.5%	$24.80	+31.1%	COM	500754106
—	BARRICK GOLD CORP	231,617	$3.979M	0.5%	$15.92	—	COM	067901108
TMO	THERMO FISHER SCIENTIFIC INC	7,159	$3.942M	0.5%	$155.33	+238.0%	COM	883556102
—	WESTROCK CO	111,823	$3.932M	0.5%	$35.16	—	COM	96145D105
—	GENERAL AMERN INVS CO INC	103,175	$3.73M	0.5%	$37.21	—	COM	368802104
VTI	VANGUARD INDEX FDS	19,346	$3.699M	0.5%	$177.02	—	TOTAL STK MKT	922908769
TV	GRUPO TELEVISA S A B	788,099	$3.594M	0.5%	$9.41	—	SPON ADR REP ORD	40049J206
VIG	VANGUARD SPECIALIZED FUNDS	23,000	$3.493M	0.5%	$126.89	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	30,397	$3.353M	0.5%	$57.48	+67.5%	COM	30231G102
CVS	CVS HEALTH CORP	35,902	$3.346M	0.4%	$82.75	+3.8%	COM	126650100
—	CONYERS PARK III ACQSITN COR	324,984	$3.204M	0.4%	$9.75	—	CLASS A COM	21289P102
HD	HOME DEPOT INC	10,121	$3.197M	0.4%	$131.33	+114.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	7,727	$2.955M	0.4%	$350.69	—	TR UNIT	78462F103
ETN	EATON CORP PLC	15,300	$2.401M	0.3%	$88.95	+65.2%	SHS	G29183103
DMYYU	DMY SQUARED TECHNOLOGY GROUP	236,173	$2.362M	0.3%	$10.00	—	UNIT 99/99/9999	233276203
APD	AIR PRODS & CHEMS INC	7,583	$2.338M	0.3%	$128.80	+101.5%	COM	009158106
XRX	XEROX HOLDINGS CORP	146,842	$2.144M	0.3%	$17.08	-11.7%	COM NEW	98421M106
LYV	LIVE NATION ENTERTAINMENT IN	29,511	$2.058M	0.3%	$46.35	+59.9%	COM	538034109
—	RICE ACQUISITION CORP II	181,894	$1.85M	0.2%	$9.90	—	SHS CL A	G75529100
TRV	TRAVELERS COMPANIES INC	9,654	$1.81M	0.2%	$85.40	+98.3%	COM	89417E109
TBLA	TABOOLA.COM LTD	482,945	$1.487M	0.2%	$2.12	0.0%	ORD SHS	M8744T106
QQQ	INVESCO QQQ TR	5,394	$1.436M	0.2%	$276.69	—	UNIT SER 1	46090E103
—	WAVERLEY CAPITAL ACQUIS CORP	141,861	$1.42M	0.2%	$9.86	—	UNIT 99/99/9999	G06536125
TPC	TUTOR PERINI CORP	184,457	$1.393M	0.2%	$13.14	-46.1%	COM	901109108
FDX	FEDEX CORP	7,996	$1.385M	0.2%	$191.57	-19.1%	COM	31428X106
UNP	UNION PAC CORP	6,562	$1.359M	0.2%	$164.87	+15.4%	COM	907818108
PG	PROCTER AND GAMBLE CO	8,657	$1.312M	0.2%	$88.98	+45.9%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.236M	0.2%	$75.05	—	TT WRLD ST ETF	922042742
ACTG	ACACIA RESH CORP	288,000	$1.212M	0.2%	$3.98	-1.6%	ACACIA TCH COM	003881307
UHS	UNIVERSAL HLTH SVCS INC	8,447	$1.19M	0.2%	$75.92	+53.2%	CL B	913903100
RVTY	PERKINELMER INC	8,200	$1.15M	0.2%	$51.64	+158.5%	COM	714046109
OWL	BLUE OWL CAPITAL INC	105,000	$1.113M	0.1%	$11.03	-4.3%	COM CL A	09581B103
CI	CIGNA CORP NEW	3,304	$1.095M	0.1%	$189.57	+57.7%	COM	125523100
AGCO	AGCO CORP	7,846	$1.088M	0.1%	$104.98	+6.4%	COM	001084102
SONY	SONY GROUP CORPORATION	13,077	$998K	0.1%	$80.19	—	SPONSORED ADR	835699307
S	SENTINELONE INC	68,240	$996K	0.1%	$18.51	0.0%	CL A	81730H109
AXP	AMERICAN EXPRESS CO	6,564	$970K	0.1%	$98.25	+44.9%	COM	025816109
WY	WEYERHAEUSER CO MTN BE	31,100	$964K	0.1%	$17.22	+60.1%	COM NEW	962166104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$306852.94	+46.2%	CL A	084670108
GE	GENERAL ELECTRIC CO	11,100	$930K	0.1%	$48.38	0.0%	COM NEW	369604301
TRC	TEJON RANCH CO	48,421	$912K	0.1%	$20.48	-14.8%	COM	879080109
IAC	IAC INC	20,165	$895K	0.1%	$39.56	0.0%	COM NEW	44891N208
—	EAST RES ACQUISITION CO	87,678	$891K	0.1%	$10.06	—	COM CL A	274681105
XPO	XPO INC	25,939	$864K	0.1%	$31.75	+6.1%	COM	983793100
NG	NOVAGOLD RES INC	140,483	$840K	0.1%	$5.06	+5.3%	COM NEW	66987E206
PEP	PEPSICO INC	4,477	$809K	0.1%	$97.39	+65.2%	COM	713448108
AWI	ARMSTRONG WORLD INDS INC NEW	11,772	$807K	0.1%	$43.62	+67.7%	COM	04247X102
RTX	RAYTHEON TECHNOLOGIES CORP	7,920	$799K	0.1%	$53.70	+63.2%	COM	75513E101
—	SPLUNK INC	9,000	$775K	0.1%	$86.84	—	COM	848637104
COST	COSTCO WHSL CORP NEW	1,684	$769K	0.1%	$341.29	+37.4%	COM	22160K105
MTN	VAIL RESORTS INC	3,210	$765K	0.1%	$236.06	-0.6%	COM	91879Q109
HON	HONEYWELL INTL INC	3,570	$765K	0.1%	$97.31	+83.7%	COM	438516106
OCUL	OCULAR THERAPEUTIX INC	270,692	$761K	0.1%	$4.33	-23.5%	COM	67576A100
ORLY	OREILLY AUTOMOTIVE INC	888	$749K	0.1%	$13.05	+311.9%	COM	67103H107
FIS	FIDELITY NATL INFORMATION SV	11,000	$746K	0.1%	$48.49	+35.0%	COM	31620M106
CFLT	CONFLUENT INC	33,509	$745K	0.1%	$40.97	-43.5%	CLASS A COM	20717M103
AZTA	AZENTA INC	12,512	$728K	0.1%	$48.10	+6.4%	COM	114340102
COIN	COINBASE GLOBAL INC	20,000	$708K	0.1%	—	—	Put	19260Q107
MUSA	MURPHY USA INC	2,532	$708K	0.1%	$76.81	+272.0%	COM	626755102
GOOGL	ALPHABET INC	8,000	$706K	0.1%	$106.12	-11.1%	Call	02079K305
FMX	FOMENTO ECONOMICO MEXICANO S	9,000	$703K	0.1%	$78.12	—	Call	344419106
—	KENSINGTON CAPITAL ACQUISITI	66,988	$683K	0.1%	$9.84	—	SHS CL A	G5251K103
SVIIF	SPRING VALLEY ACQUISTN CORP	62,512	$633K	0.1%	$10.13	—	CLASS A ORD	G83752108
—	JACK CREEK INVESTMENT CORP	61,890	$627K	0.1%	$9.95	—	CL A SHS	G4989X115
SLG	SL GREEN RLTY CORP	18,444	$622K	0.1%	$33.72	—	COM	78440X887
EMR	EMERSON ELEC CO	6,374	$612K	0.1%	$55.91	+51.2%	COM	291011104
—	GAMIDA CELL LTD	471,556	$608K	0.1%	$1.31	—	SHS	M47364100
SBUX	STARBUCKS CORP	6,126	$608K	0.1%	$70.79	+23.7%	COM	855244109
CG	CARLYLE GROUP INC	20,000	$597K	0.1%	$25.46	0.0%	COM	14316J108
WMT	WALMART INC	4,157	$589K	0.1%	$45.66	0.0%	COM	931142103
CDZI	CADIZ INC	233,846	$585K	0.1%	$2.98	-30.0%	COM NEW	127537207
GPC	GENUINE PARTS CO	3,339	$579K	0.1%	$71.18	+123.5%	COM	372460105
WAB	WABTEC	5,585	$557K	0.1%	$76.79	+22.4%	COM	929740108
ALIT	ALIGHT INC	65,000	$543K	0.1%	$7.96	0.0%	COM CL A	01626W101
MA	MASTERCARD INCORPORATED	1,500	$522K	0.1%	$323.35	+0.0%	CL A	57636Q104
—	DIAMOND OFFSHORE DRILLING IN	49,006	$510K	0.1%	$6.60	—	COM	25271C201
—	HANESBRANDS INC	80,000	$509K	0.1%	$6.36	—	Call	410345102
RXO	RXO INC	29,439	$506K	0.1%	$17.74	0.0%	COMMON STOCK	74982T103
XLF	SELECT SECTOR SPDR TR	14,700	$503K	0.1%	$25.13	—	FINANCIAL	81369Y605
BIIB	BIOGEN INC	1,814	$502K	0.1%	$251.04	+12.5%	COM	09062X103
CNDA	CONCORD ACQUISITION CORP II	50,000	$497K	0.1%	$9.70	+1.2%	COM CL A	20607U108
OC	OWENS CORNING NEW	5,734	$489K	0.1%	$75.85	+15.6%	COM	690742101
TSLA	TESLA INC	3,900	$480K	0.1%	$221.27	-14.4%	COM	88160R101
CSX	CSX CORP	15,447	$479K	0.1%	$28.73	0.0%	COM	126408103
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$478K	0.1%	$14.70	+116.7%	FNF GROUP COM	31620R303
—	UNIVAR SOLUTIONS INC	15,000	$477K	0.1%	$31.80	—	Call	91336L107
COP	CONOCOPHILLIPS	4,000	$472K	0.1%	$41.39	+164.3%	COM	20825C104
—	BUNGE LIMITED	4,605	$459K	0.1%	$42.83	—	COM	G16962105
LAMR	LAMAR ADVERTISING CO NEW	4,840	$457K	0.1%	$54.38	—	CL A	512816109
MUR	MURPHY OIL CORP	10,128	$436K	0.1%	$40.36	-1.3%	COM	626717102
SYM	SYMBOTIC INC	36,000	$430K	0.1%	$11.42	+2.0%	CLASS A COM	87151X101
CNI	CANADIAN NATL RY CO	3,600	$428K	0.1%	$46.79	+139.8%	COM	136375102
ABBV	ABBVIE INC	2,638	$426K	0.1%	$70.26	+95.3%	COM	00287Y109
SLB	SCHLUMBERGER LTD	7,964	$426K	0.1%	$36.38	+26.7%	COM STK	806857108
CBRE	CBRE GROUP INC	5,513	$424K	0.1%	$34.78	+112.3%	CL A	12504L109
ADBE	ADOBE SYSTEMS INCORPORATED	1,250	$421K	0.1%	$319.83	0.0%	COM	00724F101
ASPN	ASPEN AEROGELS INC	35,000	$413K	0.1%	$12.89	-11.4%	COM	04523Y105
—	SIRIUS XM HOLDINGS INC	68,500	$400K	0.1%	$3.38	—	COM	82968B103
UBS	UBS GROUP AG	20,000	$373K	0.1%	$17.01	0.0%	SHS	H42097107
ABT	ABBOTT LABS	3,400	$373K	0.1%	$92.34	+5.7%	COM	002824100
COF	CAPITAL ONE FINL CORP	4,000	$372K	0.0%	—	—	Put	14040H105
CCK	CROWN HLDGS INC	4,500	$370K	0.0%	$76.94	0.0%	COM	228368106
GME	GAMESTOP CORP NEW	20,000	$369K	0.0%	—	—	Put	36467W109
BN	BROOKFIELD CORP	11,656	$367K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	SENIOR CONNECT ACQUISITN COR	37,543	$366K	0.0%	$9.74	—	COM CL A	81723H108
CVX	CHEVRON CORP NEW	2,029	$364K	0.0%	$79.58	+92.6%	COM	166764100
BIO	BIO RAD LABS INC	847	$356K	0.0%	$403.63	0.0%	CL A	090572207
DXC	DXC TECHNOLOGY CO	13,216	$350K	0.0%	$27.65	+0.6%	COM	23355L106
GS	GOLDMAN SACHS GROUP INC	1,000	$343K	0.0%	$181.13	+77.5%	COM	38141G104
LBRDK	LIBERTY BROADBAND CORP	4,430	$338K	0.0%	$58.30	+30.6%	COM SER C	530307305
SPRY	ARS PHARMACEUTICALS INC	39,010	$333K	0.0%	$6.49	0.0%	COM	82835W108
LOW	LOWES COS INC	1,600	$319K	0.0%	$121.15	+55.3%	COM	548661107
MCD	MCDONALDS CORP	1,196	$315K	0.0%	$229.60	+6.8%	COM	580135101
INTC	INTEL CORP	11,855	$313K	0.0%	$39.39	-32.3%	COM	458140100
NYT	NEW YORK TIMES CO	9,639	$313K	0.0%	$19.34	+62.5%	CL A	650111107
CSTAF	CONSTELLATION ACQUISITN CORP	29,998	$303K	0.0%	$9.07	+2.5%	SHS CL A	G2R18K105
—	PIONEER NAT RES CO	1,326	$303K	0.0%	$223.38	—	COM	723787107
KBE	SPDR SER TR	6,600	$298K	0.0%	$41.82	—	S&P BK ETF	78464A797
DOW	DOW INC	5,880	$296K	0.0%	$35.50	+14.1%	COM	260557103
NVGS	NAVIGATOR HLDGS LTD	24,249	$290K	0.0%	$10.16	+15.6%	SHS	Y62132108
EYPT	EYEPOINT PHARMACEUTICALS INC	79,000	$277K	0.0%	$4.41	0.0%	COM NEW	30233G209
USFD	US FOODS HLDG CORP	8,000	$272K	0.0%	$31.99	0.0%	COM	912008109
—	ALTUS POWER INC	41,600	$271K	0.0%	$10.30	—	COM CL A	02217A102
SVIUF	SPRING VALLEY ACQUISTN CORP	26,224	$271K	0.0%	$10.33	—	UNIT 10/12/2027	G83752124
ARMK	ARAMARK	6,500	$269K	0.0%	$23.86	+11.2%	COM	03852U106
ALB	ALBEMARLE CORP	1,200	$260K	0.0%	$254.58	0.0%	COM	012653101
—	CYBERARK SOFTWARE LTD	2,000	$259K	0.0%	$129.65	—	SHS	M2682V108
IONQ	IONQ INC	75,000	$259K	0.0%	$14.75	-67.3%	COM	46222L108
PLCE	CHILDRENS PL INC NEW	7,000	$255K	0.0%	$59.61	-37.2%	COM	168905107
—	CANO HEALTH INC	185,000	$253K	0.0%	$3.10	—	Call	13781Y103
MGM	MGM RESORTS INTERNATIONAL	7,500	$251K	0.0%	$34.63	0.0%	COM	552953101
GIS	GENERAL MLS INC	2,930	$246K	0.0%	$37.43	+94.8%	COM	370334104
—	BLACK KNIGHT INC	3,898	$241K	0.0%	$54.39	—	COM	09215C105
—	HARPOON THERAPEUTICS INC	330,000	$239K	0.0%	$0.73	—	COM	41358P106
WFC	WELLS FARGO CO NEW	5,677	$234K	0.0%	$23.04	+77.2%	COM	949746101
—	NEXTIER OILFIELD SOLUTIONS	25,000	$231K	0.0%	$9.52	—	COM	65290C105
TENB	TENABLE HLDGS INC	6,000	$229K	0.0%	$36.69	0.0%	COM	88025T102
—	LIBERTY MEDIA CORP DEL	5,810	$228K	0.0%	$37.05	—	COM A SIRIUSXM	531229409
—	ENDEAVOR GROUP HLDGS INC	10,000	$225K	0.0%	$22.54	—	CL A COM	29260Y109
BX	BLACKSTONE INC	2,990	$222K	0.0%	$39.39	+99.6%	COM	09260D107
—	LINDE PLC	661	$216K	0.0%	$326.18	—	SHS	G5494J103
PANW	PALO ALTO NETWORKS INC	1,500	$209K	0.0%	$80.29	0.0%	COM	697435105
BA	BOEING CO	1,094	$208K	0.0%	$163.57	0.0%	COM	097023105
WT	WISDOMTREE INC	38,000	$207K	0.0%	$5.11	+1.7%	COM	97717P104
HUBB	HUBBELL INC	866	$203K	0.0%	$229.44	0.0%	COM	443510607
—	DANIMER SCIENTIFIC INC	110,000	$197K	0.0%	$2.39	—	COM CL A	236272100
PRME	PRIME MEDICINE INC	10,585	$197K	0.0%	$18.06	0.0%	COM	74168J101
VTRS	VIATRIS INC	16,956	$189K	0.0%	$9.05	0.0%	COM	92556V106
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$184K	0.0%	—	—	Put	76954A103
—	TPB ACQUISITION CORP I	17,451	$175K	0.0%	$10.04	—	COM CL A	G8990L101
—	CREDIT SUISSE GROUP	55,860	$170K	0.0%	$4.49	—	SPONSORED ADR	225401108
SMMT	SUMMIT THERAPEUTICS INC	39,176	$166K	0.0%	$6.55	-72.2%	COM	86627T108
GLRE	GREENLIGHT CAPITAL RE LTD	20,000	$163K	0.0%	$7.68	+1.6%	CLASS A	G4095J109
HOOD	ROBINHOOD MKTS INC	20,000	$163K	0.0%	—	—	Put	770700102
—	ATLANTIC COASTAL ACQUISTN CO	15,000	$150K	0.0%	$9.67	—	CLASS A COM	048453104
CMTG	CLAROS MTG TR INC	10,000	$147K	0.0%	$14.71	—	COMMON STOCK	18270D106
RSI	RUSH STREET INTERACTIVE INC	40,000	$144K	0.0%	$4.72	-21.4%	COM	782011100
—	MOMENTIVE GLOBAL INC	20,157	$141K	0.0%	$7.00	—	COM	60878Y108
TV	GRUPO TELEVISA S A B	30,000	$137K	0.0%	$9.41	—	Call	40049J206
—	PAVMED INC	279,750	$134K	0.0%	$0.94	—	COM	70387R106
PL	PLANET LABS PBC	30,000	$131K	0.0%	$5.34	-3.0%	COM CL A	72703X106
SMR	NUSCALE PWR CORP	12,500	$128K	0.0%	$11.07	0.0%	CL A COM	67079K100
—	WESTERN ASSET GBL HIGH INC F	18,206	$124K	0.0%	$10.22	—	COM	95766B109
—	CEA INDUSTRIES INC	131,928	$111K	0.0%	$1.05	—	COM NEW	86887P200
RNW	RENEW ENERGY GLOBAL PLC	20,000	$110K	0.0%	$7.24	-19.3%	CL A SHS	G7500M104
TALK	TALKSPACE INC	180,000	$110K	0.0%	$1.50	-48.8%	COM	87427V103
—	AQUA METALS INC	86,000	$108K	0.0%	$1.11	—	COM	03837J101
GTIJF	ENERGEM CORP	10,000	$103K	0.0%	$617.57	0.0%	CLASS A ORD SHS	G30449105
—	CANO HEALTH INC	75,000	$103K	0.0%	$3.10	—	COM CL A	13781Y103
BFLY	BUTTERFLY NETWORK INC	41,000	$101K	0.0%	$5.71	-37.1%	COM CL A	124155102
OPK	OPKO HEALTH INC	80,000	$100K	0.0%	$2.27	-30.4%	COM	68375N103
ETWOW	E2OPEN PARENT HOLDINGS INC	114,577	$96,577	0.0%	$2.15	—	*W EXP 02/04/202	29788T111
FPH	FIVE POINT HOLDINGS LLC	40,000	$93,200	0.0%	$2.99	-24.2%	COM CL A	33833Q106
LE	LANDS END INC NEW	10,000	$75,900	0.0%	$9.16	0.0%	COM	51509F105
AP	AMPCO-PITTSBURG CORP	30,000	$75,300	0.0%	$3.08	0.0%	COM	032037103
CFLT	CONFLUENT INC	3,000	$66,720	0.0%	$40.97	-43.5%	Call	20717M103
—	SKILLSOFT CORP	50,000	$65,000	0.0%	$1.30	—	CL A	83066P200
—	BNY MELLON HIGH YIELD STRATE	30,000	$64,800	0.0%	$2.70	—	SH BEN INT	09660L105
NOK	NOKIA CORP	13,955	$64,751	0.0%	$5.28	—	SPONSORED ADR	654902204
—	SAFEGUARD SCIENTIFICS INC	20,553	$63,714	0.0%	$7.35	—	COM NEW	786449207
PETXQ	WAG GROUP CO	20,000	$61,600	0.0%	$2.79	0.0%	COMMON STOCK	93042P109
ASPN	ASPEN AEROGELS INC	5,000	$58,950	0.0%	$12.89	-11.4%	Call	04523Y105
BKD	BROOKDALE SR LIVING INC	20,821	$56,841	0.0%	$3.74	0.0%	COM	112463104
—	VANECK ETF TRUST	10,000	$56,500	0.0%	$5.70	—	VANECK RUSSIA ET	92189F403
—	ROVER GROUP INC	15,286	$56,100	0.0%	$13.59	—	COM CL A	77936F103
PLSE	PULSE BIOSCIENCES INC	19,939	$55,231	0.0%	$19.95	-88.7%	COM	74587B101
ADV	ADVANTAGE SOLUTIONS INC	25,000	$52,000	0.0%	$3.69	-31.8%	COM CL A	00791N102
LUCD	LUCID DIAGNOSTICS INC	36,799	$50,047	0.0%	$1.80	0.0%	COM	54948X109
ASPU	ASPEN GROUP INC	150,000	$46,500	0.0%	$0.36	0.0%	COM NEW	04530L203
SOFI	SOFI TECHNOLOGIES INC	10,000	$46,100	0.0%	—	—	Put	83406F102
FUBO	FUBOTV INC	10,000	$17,400	0.0%	$3.05	0.0%	COM	35953D104
—	CONYERS PARK III ACQSITN COR	108,328	$16,141	0.0%	$0.88	—	*W EXP 08/12/202	21289P110
LAB	STANDARD BIOTOOLS INC	13,672	$15,996	0.0%	$5.72	-78.5%	COM	34385P108
—	DAVE INC	46,726	$13,551	0.0%	$7.15	—	CLASS A COM	23834J102
SVIRF	SPRING VALLEY ACQUISTN CORP	62,512	$10,627	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132
—	PAVMED INC	45,775	$10,276	0.0%	$1.92	—	*W EXP 04/30/202	70387R122
—	EAST RES ACQUISITION CO	50,000	$8,750	0.0%	$1.05	—	*W EXP 07/01/202	274681113
—	HANESBRANDS INC	1,000	$6,360	0.0%	$6.36	—	COM	410345102
—	SPRING VALLEY ACQUISTN CORP	31,256	$5,939	0.0%	$0.19	—	*W EXP 02/25/202	G83752116
—	ONCOCYTE CORP	10,500	$3,369	0.0%	$0.76	—	COM	68235C107
CPS	COOPER STD HLDGS INC	28,000	$0	0.0%	—	—	Call	21676P103