Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	142,750	$48.61M	5.5%	$34.95	+778.9%	COM	594918104
CCK	CROWN HLDGS INC	444,664	$38.63M	4.4%	$81.70	-2.2%	COM	228368106
JNJ	JOHNSON & JOHNSON	220,148	$36.44M	4.1%	$64.56	+130.6%	COM	478160104
AAPL	APPLE INC	170,854	$33.14M	3.8%	$87.51	+96.6%	COM	037833100
PCG	PG&E CORP	1,812,859	$31.33M	3.6%	$11.08	+51.1%	COM	69331C108
CAT	CATERPILLAR INC	113,045	$27.81M	3.2%	$125.95	+69.7%	COM	149123101
JPM	JPMORGAN CHASE & CO	189,068	$27.5M	3.1%	$46.70	+177.6%	COM	46625H100
CRC	CALIFORNIA RES CORP	588,720	$26.66M	3.0%	$39.62	-5.2%	COM STOCK	13057Q305
DE	DEERE & CO	65,507	$26.54M	3.0%	$268.77	+36.9%	COM	244199105
—	UNILEVER PLC	431,727	$22.51M	2.6%	$48.84	—	SPON ADR NEW	904767704
OI	O-I GLASS INC	1,049,451	$22.38M	2.5%	$13.28	+62.5%	COM	67098H104
UBS	UBS GROUP AG	1,103,317	$22.36M	2.5%	$20.48	-1.8%	SHS	H42097107
BK	BANK NEW YORK MELLON CORP	459,113	$20.44M	2.3%	$24.95	+60.0%	COM	064058100
HZO	MARINEMAX INC	594,589	$20.31M	2.3%	$29.47	-0.1%	COM	567908108
—	LABORATORY CORP AMER HLDGS	80,997	$19.55M	2.2%	$229.42	—	COM NEW	50540R409
GOOGL	ALPHABET INC	156,036	$18.68M	2.1%	$106.12	+7.7%	CAP STK CL A	02079K305
AES	AES CORP	819,426	$16.99M	1.9%	$19.77	-1.3%	COM	00130H105
AMZN	AMAZON COM INC	126,291	$16.46M	1.9%	$117.86	-3.1%	COM	023135106
GOOG	ALPHABET INC	133,155	$16.11M	1.8%	$106.84	+7.5%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	116,071	$15.53M	1.8%	$112.90	+4.6%	COM	459200101
DEO	DIAGEO PLC	89,493	$15.53M	1.8%	$147.71	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	237,567	$14.31M	1.6%	$28.38	+102.1%	COM	191216100
BWXT	BWX TECHNOLOGIES INC	172,886	$12.37M	1.4%	$51.68	+23.3%	COM	05605H100
MRSH	MARSH & MCLENNAN COS INC	64,903	$12.21M	1.4%	$37.10	+359.4%	COM	571748102
BC	BRUNSWICK CORP	139,970	$12.13M	1.4%	$47.06	+63.1%	COM	117043109
FMX	FOMENTO ECONOMICO MEXICANO S	108,364	$12.01M	1.4%	$78.12	—	SPON ADR UNITS	344419106
GM	GENERAL MTRS CO	299,314	$11.54M	1.3%	$35.64	-5.6%	COM	37045V100
BDX	BECTON DICKINSON & CO	39,927	$10.54M	1.2%	$80.50	+200.6%	COM	075887109
NTRS	NORTHERN TR CORP	142,138	$10.54M	1.2%	$42.25	+66.5%	COM	665859104
—	HESS CORP	74,475	$10.12M	1.1%	$58.16	—	COM	42809H107
KKR	KKR & CO INC	173,116	$9.694M	1.1%	$26.34	+95.2%	COM	48251W104
TV	GRUPO TELEVISA S A B	1,749,463	$8.975M	1.0%	$6.86	—	SPON ADR REP ORD	40049J206
L	LOEWS CORP	146,712	$8.712M	1.0%	$46.00	+24.8%	COM	540424108
GLD	SPDR GOLD TR	48,362	$8.621M	1.0%	$141.86	—	GOLD SHS	78463V107
PFE	PFIZER INC	183,799	$6.742M	0.8%	$25.89	+28.3%	COM	717081103
SPH	SUBURBAN PROPANE PARTNERS L	447,635	$6.625M	0.8%	$14.97	—	UNIT LTD PARTN	864482104
AIG	AMERICAN INTL GROUP INC	104,815	$6.031M	0.7%	$35.52	+42.5%	COM NEW	026874784
—	STEM INC	1,008,411	$5.768M	0.7%	$8.60	—	COM	85859N102
—	ARES ACQUISITION CORPORATION	544,072	$5.751M	0.7%	$10.51	—	COM CL A	G33032106
—	GAMIDA CELL LTD	2,654,274	$5.123M	0.6%	$0.90	—	SHS	M47364100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,656	$4.657M	0.5%	$197.70	+65.1%	CL B NEW	084670702
CVS	CVS HEALTH CORP	62,425	$4.315M	0.5%	$73.87	-13.0%	COM	126650100
—	GENERAL AMERN INVS CO INC	103,175	$4.304M	0.5%	$37.21	—	COM	368802104
VTI	VANGUARD INDEX FDS	19,346	$4.262M	0.5%	$177.02	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	45,467	$4.059M	0.5%	$105.18	-12.0%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	24,000	$3.898M	0.4%	$128.37	—	DIV APP ETF	921908844
—	BARRICK GOLD CORP	229,078	$3.878M	0.4%	$15.92	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	45,000	$3.751M	0.4%	$102.18	—	Call	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	6,913	$3.607M	0.4%	$155.33	+244.6%	COM	883556102
SPY	SPDR S&P 500 ETF TR	7,740	$3.431M	0.4%	$350.69	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	30,397	$3.26M	0.4%	$57.48	+73.3%	COM	30231G102
—	CONYERS PARK III ACQSITN COR	318,456	$3.251M	0.4%	$9.75	—	CLASS A COM	21289P102
XRX	XEROX HOLDINGS CORP	212,197	$3.16M	0.4%	$16.33	-10.4%	COM NEW	98421M106
ETN	EATON CORP PLC	15,300	$3.077M	0.3%	$88.95	+91.5%	SHS	G29183103
—	WESTROCK CO	104,875	$3.049M	0.3%	$35.16	—	COM	96145D105
HD	HOME DEPOT INC	9,797	$3.043M	0.3%	$131.33	+110.5%	COM	437076102
DD	DUPONT DE NEMOURS INC	39,436	$2.817M	0.3%	$26.88	+1.1%	COM	26614N102
LYV	LIVE NATION ENTERTAINMENT IN	29,273	$2.667M	0.3%	$46.35	+68.4%	COM	538034109
BAC	BANK AMERICA CORP	84,820	$2.433M	0.3%	$27.09	-1.7%	COM	060505104
—	BGC PARTNERS INC	537,200	$2.38M	0.3%	$4.61	—	Call	05541T101
VNO	VORNADO RLTY TR	126,680	$2.298M	0.3%	$56.59	—	SH BEN INT	929042109
IONQ	IONQ INC	169,118	$2.288M	0.3%	$6.14	+35.3%	COM	46222L108
IBM	INTERNATIONAL BUSINESS MACHS	17,000	$2.275M	0.3%	$112.90	+4.6%	Call	459200101
FDX	FEDEX CORP	8,996	$2.23M	0.3%	$194.29	+11.2%	COM	31428X106
APD	AIR PRODS & CHEMS INC	7,413	$2.22M	0.3%	$128.80	+105.9%	COM	009158106
—	BGC PARTNERS INC	463,256	$2.052M	0.2%	$4.61	—	CL A	05541T101
TRV	TRAVELERS COMPANIES INC	11,652	$2.023M	0.2%	$99.52	+68.5%	COM	89417E109
QQQ	INVESCO QQQ TR	5,396	$1.994M	0.2%	$299.99	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	54,076	$1.92M	0.2%	$24.80	+35.4%	COM	500754106
IWM	ISHARES TR	10,000	$1.873M	0.2%	—	—	Put	464287655
CDZI	CADIZ INC	455,165	$1.848M	0.2%	$3.58	+23.4%	COM NEW	127537207
UNP	UNION PAC CORP	8,562	$1.752M	0.2%	$170.32	+9.8%	COM	907818108
TPC	TUTOR PERINI CORP	222,324	$1.59M	0.2%	$12.22	-51.2%	COM	901109108
—	WAVERLEY CAPITAL ACQUIS CORP	140,711	$1.463M	0.2%	$9.86	—	UNIT 99/99/9999	G06536125
DMYY	DMY SQUARED TECHNOLOGY GROUP	141,168	$1.45M	0.2%	$10.18	+0.6%	CL A COM	233276104
SONY	SONY GROUP CORPORATION	15,452	$1.391M	0.2%	$81.75	—	SPONSORED ADR	835699307
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.391M	0.2%	$75.05	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	8,843	$1.342M	0.2%	$90.08	+56.9%	COM	742718109
TBLA	TABOOLA.COM LTD	428,953	$1.334M	0.2%	$2.14	+28.2%	ORD SHS	M8744T106
UHS	UNIVERSAL HLTH SVCS INC	8,298	$1.309M	0.1%	$75.92	+81.5%	CL B	913903100
KDK	ARES ACQUISITION CORP II	125,000	$1.269M	0.1%	$10.15	—	SHS CLASS A	G33033104
NG	NOVAGOLD RES INC	315,832	$1.26M	0.1%	$5.28	+1.8%	COM NEW	66987E206
AXP	AMERICAN EXPRESS CO	6,964	$1.213M	0.1%	$114.05	+36.9%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	14,390	$1.199M	0.1%	$102.18	—	SPONSORED ADS	01609W102
WDC	WESTERN DIGITAL CORP.	30,370	$1.152M	0.1%	$29.22	-5.2%	COM	958102105
SPRY	ARS PHARMACEUTICALS INC	169,074	$1.133M	0.1%	$7.23	-8.2%	COM	82835W108
WY	WEYERHAEUSER CO MTN BE	31,100	$1.042M	0.1%	$17.22	+61.6%	COM NEW	962166104
CVS	CVS HEALTH CORP	15,000	$1.037M	0.1%	$73.87	-13.0%	Call	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.1%	$306852.94	+62.2%	CL A	084670108
SMR	NUSCALE PWR CORP	150,300	$1.022M	0.1%	$8.75	-7.3%	CL A COM	67079K100
TSLA	TESLA INC	3,900	$1.021M	0.1%	$221.27	-9.6%	COM	88160R101
RVTY	REVVITY INC	8,200	$974K	0.1%	$51.64	+136.4%	COM	714046109
AAPL	APPLE INC	5,000	$970K	0.1%	$87.51	+96.6%	Put	037833100
OKLO	ALTC ACQUISITION CORP	91,000	$949K	0.1%	$10.42	0.0%	COM CL A	02156V109
—	HOWARD HUGHES CORP	12,000	$947K	0.1%	$79.42	—	COM	44267D107
OWL	BLUE OWL CAPITAL INC	80,000	$932K	0.1%	$11.03	-2.4%	COM CL A	09581B103
COST	COSTCO WHSL CORP NEW	1,714	$923K	0.1%	$343.84	+41.7%	COM	22160K105
TRC	TEJON RANCH CO	52,421	$902K	0.1%	$20.38	-14.7%	COM	879080109
CI	THE CIGNA GROUP	3,210	$901K	0.1%	$199.04	+24.6%	COM	125523100
AURA	AURA BIOSCIENCES INC	70,000	$865K	0.1%	$10.62	+0.6%	COM	05153U107
AA	ALCOA CORP	25,320	$859K	0.1%	$39.64	-11.3%	COM	013872106
PEP	PEPSICO INC	4,477	$829K	0.1%	$97.39	+75.1%	COM	713448108
IONQ	IONQ INC	60,000	$812K	0.1%	$6.14	+35.3%	Call	46222L108
MTN	VAIL RESORTS INC	3,210	$808K	0.1%	$236.06	+3.2%	COM	91879Q109
PNSTQ	BANYAN ACQUISITION CORPORATI	76,088	$791K	0.1%	$10.39	—	CL A COM	06690B107
MUSA	MURPHY USA INC	2,532	$788K	0.1%	$76.81	+260.1%	COM	626755102
—	PARAMOUNT GLOBAL	48,000	$764K	0.1%	$15.91	—	CLASS B COM	92556H206
RTX	RAYTHEON TECHNOLOGIES CORP	7,574	$742K	0.1%	$53.70	+71.8%	COM	75513E101
HON	HONEYWELL INTL INC	3,570	$741K	0.1%	$97.31	+80.4%	COM	438516106
ET	ENERGY TRANSFER L P	58,000	$737K	0.1%	$12.70	—	COM UT LTD PTN	29273V100
MSGS	MADISON SQUARE GRDN SPRT COR	3,751	$705K	0.1%	$186.23	+1.5%	CL A	55825T103
CSX	CSX CORP	19,892	$678K	0.1%	$28.94	+5.2%	COM	126408103
—	ENDEAVOR GROUP HLDGS INC	28,000	$670K	0.1%	$23.43	—	CL A COM	29260Y109
AJG	GALLAGHER ARTHUR J & CO	3,000	$659K	0.1%	$187.78	+8.2%	COM	363576109
—	NEW RELIC INC	10,000	$654K	0.1%	—	—	Call	64829B100
OC	OWENS CORNING NEW	5,000	$653K	0.1%	$75.85	+44.5%	COM	690742101
—	DENBURY INC	7,500	$647K	0.1%	$86.26	—	COM	24790A101
SSYS	STRATASYS LTD	35,000	$622K	0.1%	$15.66	0.0%	SHS	M85548101
ORLY	OREILLY AUTOMOTIVE INC	644	$615K	0.1%	$13.05	+367.8%	COM	67103H107
GLNG	GOLAR LNG LTD	30,500	$615K	0.1%	$20.34	-3.8%	SHS	G9456A100
WAB	WABTEC	5,585	$613K	0.1%	$76.79	+27.5%	COM	929740108
AA	ALCOA CORP	18,000	$611K	0.1%	$39.64	-11.3%	Call	013872106
AGCO	AGCO CORP	4,646	$611K	0.1%	$104.98	+9.6%	COM	001084102
SBUX	STARBUCKS CORP	6,126	$607K	0.1%	$70.79	+37.4%	COM	855244109
—	PIONEER NAT RES CO	2,909	$603K	0.1%	$214.11	—	COM	723787107
MA	MASTERCARD INCORPORATED	1,500	$590K	0.1%	$323.35	+14.4%	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	7,652	$588K	0.1%	$63.77	+0.5%	COM	03769M106
BMBL	BUMBLE INC	35,000	$587K	0.1%	$22.58	-23.5%	COM CL A	12047B105
AZTA	AZENTA INC	12,512	$584K	0.1%	$48.10	-9.0%	COM	114340102
—	BUNGE LIMITED	6,105	$576K	0.1%	$55.49	—	COM	G16962105
EMR	EMERSON ELEC CO	6,120	$553K	0.1%	$55.91	+43.2%	COM	291011104
—	SYNOVUS FINL CORP	18,000	$545K	0.1%	$30.60	—	COM NEW	87161C501
JBI	JANUS INTERNATIONAL GROUP IN	50,000	$533K	0.1%	$9.36	0.0%	COMMON STOCK	47103N106
DMYYU	DMY SQUARED TECHNOLOGY GROUP	50,005	$516K	0.1%	$10.00	—	UNIT 99/99/9999	233276203
OXY	OCCIDENTAL PETE CORP	8,647	$508K	0.1%	$59.16	-3.2%	COM	674599105
—	DUNE ACQUISITION CORP	50,000	$498K	0.1%	$9.95	—	COM CL A	265334102
—	GAMIDA CELL LTD	247,500	$478K	0.1%	$0.90	—	Call	M47364100
BLDR	BUILDERS FIRSTSOURCE INC	3,500	$476K	0.1%	$111.21	0.0%	COM	12008R107
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$458K	0.1%	$14.70	+106.6%	FNF GROUP COM	31620R303
CBRE	CBRE GROUP INC	5,513	$445K	0.1%	$34.78	+115.3%	CL A	12504L109
CNI	CANADIAN NATL RY CO	3,600	$436K	0.0%	$46.79	+140.2%	COM	136375102
NVDA	NVIDIA CORPORATION	1,005	$425K	0.0%	$21.62	+53.4%	COM	67066G104
—	KENSINGTON CAPITAL ACQUISITI	40,241	$425K	0.0%	$9.84	—	SHS CL A	G5251K103
—	CANO HEALTH INC	305,000	$424K	0.0%	$1.39	—	COM CL A	13781Y103
MGM	MGM RESORTS INTERNATIONAL	9,500	$417K	0.0%	$37.61	+13.6%	COM	552953101
COP	CONOCOPHILLIPS	4,000	$414K	0.0%	$41.39	+128.2%	COM	20825C104
SGML	SIGMA LITHIUM CORPORATION	10,000	$403K	0.0%	$32.04	+18.9%	Call	826599102
SLB	SCHLUMBERGER LTD	7,964	$391K	0.0%	$36.38	+22.3%	COM STK	806857108
MUR	MURPHY OIL CORP	10,128	$388K	0.0%	$40.36	-18.0%	COM	626717102
LLY	LILLY ELI & CO	815	$382K	0.0%	$411.47	0.0%	COM	532457108
ASPN	ASPEN AEROGELS INC	47,613	$376K	0.0%	$10.77	-35.4%	COM	04523Y105
BIIB	BIOGEN INC	1,318	$375K	0.0%	$251.04	+18.7%	COM	09062X103
ABT	ABBOTT LABS	3,400	$371K	0.0%	$92.34	+9.9%	COM	002824100
INTC	INTEL CORP	10,935	$366K	0.0%	$39.39	-22.0%	COM	458140100
NYT	NEW YORK TIMES CO	9,254	$364K	0.0%	$19.34	+90.7%	CL A	650111107
LOW	LOWES COS INC	1,600	$361K	0.0%	$121.15	+63.2%	COM	548661107
MCD	MCDONALDS CORP	1,196	$357K	0.0%	$229.60	+18.9%	COM	580135101
PLD	PROLOGIS INC.	2,900	$356K	0.0%	$111.93	+0.8%	COM	74340W103
ABBV	ABBVIE INC	2,638	$355K	0.0%	$70.26	+90.3%	COM	00287Y109
LAMR	LAMAR ADVERTISING CO NEW	3,510	$348K	0.0%	$54.38	—	CL A	512816109
OKTA	OKTA INC	5,000	$347K	0.0%	$75.94	0.0%	Call	679295105
—	SMARTSHEET INC	9,000	$344K	0.0%	$43.56	—	COM CL A	83200N103
XLF	SELECT SECTOR SPDR TR	10,000	$337K	0.0%	$25.13	—	FINANCIAL	81369Y605
FIS	FIDELITY NATL INFORMATION SV	6,000	$328K	0.0%	$48.49	+6.2%	COM	31620M106
—	BLUE WHALE ACQUISITION CORP	32,117	$326K	0.0%	$10.15	—	CLASS A ORD SHS	G1330M103
CP	CANADIAN PACIFIC KANSAS CITY	4,000	$323K	0.0%	$77.51	0.0%	COM	13646K108
AXS	AXIS CAP HLDGS LTD	6,000	$323K	0.0%	$51.66	0.0%	SHS	G0692U109
GS	GOLDMAN SACHS GROUP INC	1,000	$323K	0.0%	$181.13	+70.0%	COM	38141G104
PCT	PURECYCLE TECHNOLOGIES INC	30,000	$321K	0.0%	$7.11	+1.9%	COM	74623V103
WHG	WESTWOOD HLDGS GROUP INC	25,508	$316K	0.0%	$12.28	-0.3%	COM	961765104
CVX	CHEVRON CORP NEW	2,006	$316K	0.0%	$79.58	+80.0%	COM	166764100
NVGS	NAVIGATOR HLDGS LTD	24,249	$315K	0.0%	$10.16	+26.6%	SHS	Y62132108
SHEL	SHELL PLC	5,217	$315K	0.0%	$60.38	—	SPON ADS	780259305
CNM	CORE & MAIN INC	10,000	$313K	0.0%	$26.78	0.0%	CL A	21874C102
JLL	JONES LANG LASALLE INC	2,000	$312K	0.0%	$141.79	0.0%	COM	48020Q107
DOW	DOW INC	5,838	$311K	0.0%	$35.50	+27.5%	COM	260557103
—	SIRIUS XM HOLDINGS INC	68,500	$310K	0.0%	$3.38	—	COM	82968B103
WSO	WATSCO INC	800	$305K	0.0%	$293.75	+15.4%	COM	942622200
DDD	3-D SYS CORP DEL	30,000	$298K	0.0%	$9.14	0.0%	COM NEW	88554D205
PRME	PRIME MEDICINE INC	20,000	$293K	0.0%	$13.96	0.0%	COM	74168J101
MSM	MSC INDL DIRECT INC	3,000	$286K	0.0%	$82.87	+10.7%	CL A	553530106
XLE	SELECT SECTOR SPDR TR	3,500	$284K	0.0%	$81.17	—	ENERGY	81369Y506
SGML	SIGMA LITHIUM CORPORATION	7,000	$282K	0.0%	$32.04	+18.9%	COM	826599102
SWK	STANLEY BLACK & DECKER INC	3,000	$281K	0.0%	—	—	Put	854502101
SVIUF	SPRING VALLEY ACQUISTN CORP	26,224	$281K	0.0%	$10.33	—	UNIT 10/12/2027	G83752124
ADV	ADVANTAGE SOLUTIONS INC	120,000	$281K	0.0%	$1.92	-10.7%	COM CL A	00791N102
LOVE	LOVESAC COMPANY	10,400	$280K	0.0%	$25.51	0.0%	COM	54738L109
BX	BLACKSTONE INC	2,990	$278K	0.0%	$39.39	+103.5%	COM	09260D107
OKTA	OKTA INC	4,000	$277K	0.0%	$75.94	0.0%	CL A	679295105
WGO	WINNEBAGO INDS INC	4,000	$267K	0.0%	—	—	Put	974637100
—	SCULPTOR CAP MGMT	30,000	$265K	0.0%	$8.83	—	COM CL A	811246107
WMT	WALMART INC	1,657	$260K	0.0%	$45.67	+7.2%	COM	931142103
LIN	LINDE PLC	661	$252K	0.0%	$322.30	+9.5%	SHS	G54950103
TALK	TALKSPACE INC	190,000	$241K	0.0%	$1.46	-33.8%	COM	87427V103
KBE	SPDR SER TR	6,600	$238K	0.0%	$41.82	—	S&P BK ETF	78464A797
SYM	SYMBOTIC INC	5,500	$235K	0.0%	$32.85	0.0%	CLASS A COM	87151X101
—	BLACK KNIGHT INC	3,898	$233K	0.0%	$54.39	—	COM	09215C105
PLCE	CHILDRENS PL INC NEW	10,000	$232K	0.0%	$52.50	-51.6%	Call	168905107
PLCE	CHILDRENS PL INC NEW	10,000	$232K	0.0%	$52.50	-51.6%	COM	168905107
ALIT	ALIGHT INC	25,000	$231K	0.0%	$7.96	+6.5%	COM CL A	01626W101
MLM	MARTIN MARIETTA MATLS INC	500	$231K	0.0%	$388.35	0.0%	COM	573284106
CMTG	CLAROS MTG TR INC	20,000	$227K	0.0%	$13.18	—	COMMON STOCK	18270D106
VMC	VULCAN MATLS CO	1,000	$225K	0.0%	$187.93	0.0%	COM	929160109
BN	BROOKFIELD CORP	6,656	$224K	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
—	NEXTIER OILFIELD SOLUTIONS	25,000	$224K	0.0%	$9.52	—	COM	65290C105
DNLI	DENALI THERAPEUTICS INC	7,500	$221K	0.0%	$28.12	0.0%	COM	24823R105
CPS	COOPER STD HLDGS INC	15,500	$221K	0.0%	—	—	Call	21676P103
C	CITIGROUP INC	4,715	$217K	0.0%	$44.28	-3.5%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	5,077	$217K	0.0%	$23.04	+63.4%	COM	949746101
—	BRIDGETOWN HOLDINGS LTD	20,500	$211K	0.0%	$10.27	—	COM CL A	G1355U113
—	BEARD ENERGY TRANSITION ACQ	20,000	$210K	0.0%	$10.51	—	CL A COM	07402Q101
FVRR	FIVERR INTL LTD	8,000	$208K	0.0%	$30.13	0.0%	ORD SHS	M4R82T106
ACTG	ACACIA RESH CORP	50,000	$208K	0.0%	$3.98	+1.4%	ACACIA TCH COM	003881307
—	EAST RES ACQUISITION CO	20,335	$200K	0.0%	$9.83	—	COM CL A	274681105
AQN	ALGONQUIN PWR UTILS CORP	23,500	$194K	0.0%	$7.43	0.0%	COM	015857105
BAER	BRIDGER AEROSPACE GRP HLDGS	31,890	$183K	0.0%	$6.79	-18.6%	COM	96812F102
WT	WISDOMTREE INC	26,000	$178K	0.0%	$5.11	+30.7%	COM	97717P104
EYPT	EYEPOINT PHARMACEUTICALS INC	20,500	$178K	0.0%	$4.41	+38.4%	COM NEW	30233G209
OCUL	OCULAR THERAPEUTIX INC	32,500	$168K	0.0%	$4.33	+37.5%	COM	67576A100
—	PROSPECTOR CAPITAL CORP	16,000	$167K	0.0%	$10.45	—	CL A	G7273A105
IGTA	INCEPTION GROWTH ACQUSTN LTD	16,000	$166K	0.0%	$10.27	0.0%	COMMON STOCK	45333D104
KGS	KODIAK GAS SVCS INC	10,000	$162K	0.0%	$15.97	0.0%	COM	50012A108
—	ALTUS POWER INC	30,000	$162K	0.0%	$9.75	—	COM CL A	02217A102
—	GOGREEN INVESTMENTS CORP	14,397	$160K	0.0%	$11.09	—	ORD SHS CL A	G9461B101
—	OSIRIS ACQUISITION CORP	14,000	$152K	0.0%	$10.88	—	CL A	68829A103
S	SENTINELONE INC	10,000	$151K	0.0%	$16.91	0.0%	CL A	81730H109
—	SEP ACQUISITION CORP	15,000	$150K	0.0%	$9.99	—	CLASS A COM	589381102
—	UNITED STS NAT GAS FD LP	20,000	$148K	0.0%	$7.42	—	UNIT PAR	912318300
TDUP	THREDUP INC	60,000	$146K	0.0%	$2.12	+23.8%	CL A	88556E102
PLSE	PULSE BIOSCIENCES INC	19,939	$143K	0.0%	$19.95	-68.0%	COM	74587B101
SPWH	SPORTSMANS WHSE HLDGS INC	25,000	$143K	0.0%	$6.02	0.0%	COM	84920Y106
—	HANESBRANDS INC	30,000	$136K	0.0%	—	—	Call	410345102
NMRK	NEWMARK GROUP INC	21,741	$135K	0.0%	$5.99	0.0%	CL A	65158N102
—	ENFUSION INC	12,000	$135K	0.0%	$11.22	—	CL A	292812104
—	WESTERN ASSET GBL HIGH INC F	18,206	$133K	0.0%	$10.22	—	COM	95766B109
BKD	BROOKDALE SR LIVING INC	30,821	$130K	0.0%	$3.78	+2.3%	COM	112463104
CHRS	COHERUS BIOSCIENCES INC	30,000	$128K	0.0%	$5.90	0.0%	COM	19249H103
RSI	RUSH STREET INTERACTIVE INC	40,000	$125K	0.0%	$4.72	-34.6%	COM	782011100
GLDD	GREAT LAKES DREDGE & DOCK CO	15,000	$122K	0.0%	$5.99	+8.4%	COM	390607109
OSW	ONESPAWORLD HOLDINGS LIMITED	10,000	$121K	0.0%	$10.75	+6.1%	COM	P73684113
VTRS	VIATRIS INC	11,800	$118K	0.0%	$9.05	-6.5%	COM	92556V106
FHN	FIRST HORIZON CORPORATION	10,000	$113K	0.0%	$19.88	-39.1%	COM	320517105
OPK	OPKO HEALTH INC	50,000	$109K	0.0%	$1.91	-18.2%	COM	68375N103
—	CONTEXTLOGIC INC	15,000	$98,700	0.0%	$6.58	—	CL A NEW	21077C305
SMMT	SUMMIT THERAPEUTICS INC	39,176	$98,332	0.0%	$6.55	-72.1%	COM	86627T108
LOCO	EL POLLO LOCO HLDGS INC	10,000	$87,700	0.0%	$9.36	0.0%	COM	268603107
DRTS	ALPHA TAU MEDICAL LTD	20,000	$87,400	0.0%	$3.58	0.0%	ORDINARY SHARES	M0740A108
FPH	FIVE POINT HOLDINGS LLC	30,000	$86,700	0.0%	$2.99	-19.6%	COM CL A	33833Q106
SKIN	THE BEAUTY HEALTH COMPANY	10,000	$83,700	0.0%	$10.39	0.0%	COM CL A	88331L108
QIPT	QUIPT HOME MEDICAL CORP	15,000	$80,100	0.0%	$5.90	0.0%	COM	74880P104
—	ROVER GROUP INC	15,286	$75,054	0.0%	$13.59	—	COM CL A	77936F103
—	FUELCELL ENERGY INC	32,133	$69,407	0.0%	$2.16	—	COM	35952H601
—	BNY MELLON HIGH YIELD STRATE	30,000	$66,600	0.0%	$2.70	—	SH BEN INT	09660L105
FUBO	FUBOTV INC	30,000	$62,400	0.0%	$2.08	-23.3%	COM	35953D104
—	APOLLOMICS INC	11,000	$61,820	0.0%	$5.62	—	CL A SHS	G0411D107
—	PAVMED INC	149,750	$61,068	0.0%	$0.90	—	COM	70387R106
NOK	NOKIA CORP	13,955	$58,053	0.0%	$5.28	—	SPONSORED ADR	654902204
BFLY	BUTTERFLY NETWORK INC	25,000	$57,500	0.0%	$5.71	-60.8%	COM CL A	124155102
PBI	PITNEY BOWES INC	15,446	$54,679	0.0%	$3.47	0.0%	COM	724479100
—	DANIMER SCIENTIFIC INC	20,000	$47,600	0.0%	$2.39	—	COM CL A	236272100
—	BLACKSKY TECHNOLOGY INC	20,000	$44,400	0.0%	—	—	Call	09263B108
PETXQ	WAG GROUP CO	20,000	$42,000	0.0%	$2.79	-19.3%	COMMON STOCK	93042P109
—	CEA INDUSTRIES INC	46,649	$33,601	0.0%	$1.05	—	COM NEW	86887P200
KDKRW	ARES ACQUISITION CORP II	62,500	$16,500	0.0%	$0.26	—	*W EXP 99/99/999	G33033120
XLE	SELECT SECTOR SPDR TR	200	$16,234	0.0%	$81.17	—	Call	81369Y506
DMYYW	DMY SQUARED TECHNOLOGY GROUP	93,084	$14,475	0.0%	$0.31	—	*W EXP 99/99/999	233276112
SVIRF	SPRING VALLEY ACQUISTN CORP	62,512	$8,752	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132
—	PAVMED INC	45,775	$7,324	0.0%	$1.92	—	*W EXP 04/30/202	70387R122
—	CONYERS PARK III ACQSITN COR	106,152	$5,308	0.0%	$0.88	—	*W EXP 08/12/202	21289P110
—	SPRING VALLEY ACQUISTN CORP	31,256	$3,751	0.0%	$0.19	—	*W EXP 02/25/202	G83752116
—	ONCOCYTE CORP	10,500	$2,415	0.0%	$0.76	—	COM	68235C107
KWEB	KRANESHARES TR	20,000	$0	0.0%	—	—	Call	500767306
JETS	ETF SER SOLUTIONS	10,000	$0	0.0%	—	—	Put	26922A842