Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	168,898	$63.51M	6.9%	$90.92	+285.3%	COM	594918104
UBS	UBS GROUP AG	1,155,312	$35.7M	3.9%	$20.88	+26.0%	SHS	H42097107
JNJ	JOHNSON & JOHNSON	213,020	$33.39M	3.6%	$64.56	+122.4%	COM	478160104
CAT	CATERPILLAR INC	108,069	$31.95M	3.4%	$128.83	+95.0%	COM	149123101
JPM	JPMORGAN CHASE & CO	184,195	$31.33M	3.4%	$46.70	+210.2%	COM	46625H100
GM	GENERAL MTRS CO	785,909	$28.23M	3.0%	$33.76	-10.4%	COM	37045V100
OI	O-I GLASS INC	1,691,765	$27.71M	3.0%	$14.21	+8.5%	COM	67098H104
TV	GRUPO TELEVISA S A B	8,216,992	$27.44M	3.0%	$3.97	—	SPON ADR REP ORD	40049J206
IBM	INTERNATIONAL BUSINESS MACHS	164,681	$26.93M	2.9%	$118.62	+19.3%	COM	459200101
CCK	CROWN HLDGS INC	292,245	$26.91M	2.9%	$81.70	+1.3%	COM	228368106
PCG	PG&E CORP	1,461,267	$26.35M	2.8%	$11.16	+49.6%	COM	69331C108
AAPL	APPLE INC	123,582	$23.79M	2.6%	$87.51	+108.9%	COM	037833100
BK	BANK NEW YORK MELLON CORP	454,611	$23.66M	2.6%	$24.95	+75.1%	COM	064058100
—	UNILEVER PLC	428,269	$20.76M	2.2%	$48.75	—	SPON ADR NEW	904767704
GOOGL	ALPHABET INC	148,312	$20.72M	2.2%	$106.12	+25.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	125,491	$19.07M	2.1%	$117.86	+18.9%	COM	023135106
GOOG	ALPHABET INC	127,364	$17.95M	1.9%	$106.84	+26.1%	CAP STK CL C	02079K107
DE	DEERE & CO	44,579	$17.83M	1.9%	$268.77	+35.9%	COM	244199105
HZO	MARINEMAX INC	434,520	$16.9M	1.8%	$30.32	+4.4%	COM	567908108
KKR	KKR & CO INC	167,725	$13.9M	1.5%	$26.34	+153.7%	COM	48251W104
KO	COCA COLA CO	231,330	$13.63M	1.5%	$28.38	+87.7%	COM	191216100
FMX	FOMENTO ECONOMICO MEXICANO S	99,926	$13.03M	1.4%	$78.12	—	SPON ADR UNITS	344419106
DEO	DIAGEO PLC	87,353	$12.72M	1.4%	$147.71	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	50,267	$12.35M	1.3%	$204.16	+2.5%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	64,588	$12.24M	1.3%	$37.10	+403.9%	COM	571748102
BC	BRUNSWICK CORP	123,175	$11.92M	1.3%	$47.06	+60.4%	COM	117043109
WMT	WALMART INC	74,680	$11.77M	1.3%	$51.51	+0.3%	COM	931142103
BWXT	BWX TECHNOLOGIES INC	151,860	$11.65M	1.3%	$51.68	+46.0%	COM	05605H100
NTRS	NORTHERN TR CORP	134,728	$11.37M	1.2%	$42.25	+63.6%	COM	665859104
C	CITIGROUP INC	219,758	$11.3M	1.2%	$41.35	0.0%	COM NEW	172967424
CRC	CALIFORNIA RES CORP	186,239	$10.18M	1.1%	$39.62	+24.3%	COM STOCK	13057Q305
BDX	BECTON DICKINSON & CO	39,787	$9.701M	1.0%	$80.50	+193.8%	COM	075887109
L	LOEWS CORP	133,772	$9.309M	1.0%	$46.00	+43.6%	COM	540424108
GLD	SPDR GOLD TR	48,293	$9.232M	1.0%	$141.86	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	69,191	$9.223M	1.0%	$105.93	-0.3%	COM	74340W103
AIG	AMERICAN INTL GROUP INC	111,315	$7.542M	0.8%	$38.62	+57.5%	COM NEW	026874784
AES	AES CORP	386,726	$7.444M	0.8%	$19.24	-23.7%	COM	00130H105
CVX	CHEVRON CORP NEW	48,469	$7.23M	0.8%	$135.63	+1.6%	COM	166764100
TECK	TECK RESOURCES LTD	162,510	$6.869M	0.7%	$38.55	-0.4%	CL B	878742204
AA	ALCOA CORP	190,657	$6.482M	0.7%	$27.30	-3.4%	COM	013872106
SPH	SUBURBAN PROPANE PARTNERS L	326,523	$5.799M	0.6%	$14.97	—	UNIT LTD PARTN	864482104
DIS	DISNEY WALT CO	50,989	$4.604M	0.5%	$102.42	-15.8%	COM	254687106
VTI	VANGUARD INDEX FDS	19,346	$4.589M	0.5%	$177.02	—	TOTAL STK MKT	922908769
—	GENERAL AMERN INVS CO INC	104,858	$4.504M	0.5%	$37.30	—	COM	368802104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,625	$4.503M	0.5%	$197.70	+77.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	10,000	$4.095M	0.4%	$299.99	—	Put	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	24,015	$4.092M	0.4%	$128.37	—	DIV APP ETF	921908844
—	BARRICK GOLD CORP	218,747	$3.957M	0.4%	$15.92	—	COM	067901108
—	WESTROCK CO	95,039	$3.946M	0.4%	$35.16	—	COM	96145D105
ETN	EATON CORP PLC	16,300	$3.925M	0.4%	$96.71	+122.9%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	7,961	$3.784M	0.4%	$354.07	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	6,493	$3.446M	0.4%	$155.33	+209.5%	COM	883556102
HD	HOME DEPOT INC	9,797	$3.395M	0.4%	$131.33	+123.7%	COM	437076102
—	PRIMO WATER CORPORATION	196,960	$2.964M	0.3%	$13.80	—	COM	74167P108
XOM	EXXON MOBIL CORP	29,170	$2.916M	0.3%	$57.48	+69.8%	COM	30231G102
LYV	LIVE NATION ENTERTAINMENT IN	29,201	$2.733M	0.3%	$46.35	+85.7%	COM	538034109
CDZI	CADIZ INC	973,953	$2.727M	0.3%	$3.72	-19.0%	COM NEW	127537207
—	HESS CORP	18,808	$2.711M	0.3%	$58.16	—	COM	42809H107
GT	GOODYEAR TIRE & RUBR CO	179,878	$2.576M	0.3%	$13.59	-2.2%	COM	382550101
DD	DUPONT DE NEMOURS INC	33,288	$2.561M	0.3%	$26.88	+7.9%	COM	26614N102
—	GAMIDA CELL LTD	6,023,629	$2.486M	0.3%	$0.63	—	SHS	M47364100
PFE	PFIZER INC	79,848	$2.299M	0.2%	$25.89	+2.0%	COM	717081103
OKLO	ALTC ACQUISITION CORP	217,100	$2.293M	0.2%	$10.38	-0.0%	COM CL A	02156V109
QQQ	INVESCO QQQ TR	5,404	$2.213M	0.2%	$299.99	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	60,000	$2.155M	0.2%	$33.76	-10.4%	Call	37045V100
FDX	FEDEX CORP	7,996	$2.023M	0.2%	$194.29	+24.7%	COM	31428X106
APD	AIR PRODS & CHEMS INC	7,193	$1.969M	0.2%	$128.80	+101.2%	COM	009158106
BGC	BGC GROUP INC	272,710	$1.969M	0.2%	$4.90	+24.2%	CL A	088929104
TPC	TUTOR PERINI CORP	215,284	$1.959M	0.2%	$12.06	-34.0%	COM	901109108
IONQ	IONQ INC	156,905	$1.944M	0.2%	$9.23	+39.7%	COM	46222L108
BABA	ALIBABA GROUP HLDG LTD	24,795	$1.922M	0.2%	$94.75	—	SPONSORED ADS	01609W102
SGML	SIGMA LITHIUM CORPORATION	59,969	$1.891M	0.2%	$28.78	-3.1%	COM	826599102
TRV	TRAVELERS COMPANIES INC	9,652	$1.839M	0.2%	$99.52	+67.5%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	7,000	$1.834M	0.2%	—	—	Put	452308109
KHC	KRAFT HEINZ CO	48,542	$1.795M	0.2%	$24.80	+22.5%	COM	500754106
THC	TENET HEALTHCARE CORP	22,286	$1.684M	0.2%	$63.39	0.0%	COM NEW	88033G407
WDC	WESTERN DIGITAL CORP.	30,370	$1.59M	0.2%	$29.22	+19.3%	COM	958102105
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.476M	0.2%	$75.05	—	TT WRLD ST ETF	922042742
ACA	ARCOSA INC	15,455	$1.277M	0.1%	$73.01	0.0%	COM	039653100
JPM	JPMORGAN CHASE & CO	7,500	$1.276M	0.1%	$46.70	+210.2%	Put	46625H100
UHS	UNIVERSAL HLTH SVCS INC	8,284	$1.263M	0.1%	$75.92	+75.7%	CL B	913903100
NG	NOVAGOLD RES INC	336,277	$1.258M	0.1%	$5.20	-27.8%	COM NEW	66987E206
SONY	SONY GROUP CORP	13,052	$1.236M	0.1%	$81.75	—	SPONSORED ADR	835699307
PG	PROCTER AND GAMBLE CO	8,411	$1.233M	0.1%	$90.08	+56.1%	COM	742718109
TRC	TEJON RANCH CO	71,441	$1.229M	0.1%	$19.46	-16.6%	COM	879080109
TBLA	TABOOLA.COM LTD	261,490	$1.132M	0.1%	$2.14	+76.8%	ORD SHS	M8744T106
COST	COSTCO WHSL CORP NEW	1,714	$1.131M	0.1%	$343.84	+66.8%	COM	22160K105
CNM	CORE & MAIN INC	27,500	$1.111M	0.1%	$29.84	+13.4%	CL A	21874C102
NWSA	NEWS CORP NEW	44,896	$1.102M	0.1%	$19.91	+7.5%	CL A	65249B109
THO	THOR INDS INC	9,000	$1.064M	0.1%	—	—	Put	885160101
WY	WEYERHAEUSER CO MTN BE	29,600	$1.029M	0.1%	$17.22	+69.1%	COM NEW	962166104
C	CITIGROUP INC	20,000	$1.029M	0.1%	$41.35	0.0%	Call	172967424
DRTS	ALPHA TAU MEDICAL LTD	330,123	$994K	0.1%	$3.33	-3.3%	ORDINARY SHARES	M0740A108
AXP	AMERICAN EXPRESS CO	5,258	$985K	0.1%	$115.64	+35.8%	COM	025816109
TSLA	TESLA INC	3,932	$977K	0.1%	$221.27	+7.4%	COM	88160R101
ACTG	ACACIA RESH CORP	238,000	$933K	0.1%	$3.84	-3.8%	ACACIA TCH COM	003881307
MUSA	MURPHY USA INC	2,532	$903K	0.1%	$76.81	+367.1%	COM	626755102
RVTY	REVVITY INC	8,200	$896K	0.1%	$51.64	+85.7%	COM	714046109
SSYS	STRATASYS LTD	62,500	$893K	0.1%	$14.11	-17.1%	SHS	M85548101
AURA	AURA BIOSCIENCES INC	100,000	$886K	0.1%	$10.23	-17.2%	COM	05153U107
MS	MORGAN STANLEY	9,125	$851K	0.1%	$78.56	-4.8%	COM NEW	617446448
SMR	NUSCALE PWR CORP	241,000	$793K	0.1%	$7.52	-52.7%	Call	67079K100
SWK	STANLEY BLACK & DECKER INC	8,000	$785K	0.1%	—	—	Put	854502101
CI	THE CIGNA GROUP	2,610	$782K	0.1%	$199.04	+41.1%	COM	125523100
WSC	WILLSCOT MOBIL MINI HLDNG CO	17,500	$779K	0.1%	$42.06	-3.9%	Call	971378104
GLNG	GOLAR LNG LTD	33,810	$777K	0.1%	$20.68	+1.1%	SHS	G9456A100
BABA	ALIBABA GROUP HLDG LTD	10,000	$775K	0.1%	$94.75	—	Call	01609W102
HON	HONEYWELL INTL INC	3,570	$749K	0.1%	$97.31	+77.1%	COM	438516106
XBI	SPDR SER TR	8,377	$748K	0.1%	$89.29	—	S&P BIOTECH	78464A870
TSLA	TESLA INC	3,000	$745K	0.1%	$221.27	+7.4%	Put	88160R101
AFRM	AFFIRM HLDGS INC	15,000	$737K	0.1%	—	—	Put	00827B106
WAB	WABTEC	5,480	$695K	0.1%	$76.79	+45.4%	COM	929740108
MTN	VAIL RESORTS INC	3,210	$685K	0.1%	$236.06	-7.2%	COM	91879Q109
WSC	WILLSCOT MOBIL MINI HLDNG CO	15,265	$679K	0.1%	$42.06	-3.9%	COM CL A	971378104
PLD	PROLOGIS INC.	5,000	$667K	0.1%	$105.93	-0.3%	Call	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	1,621	$660K	0.1%	$369.42	0.0%	COM	92532F100
VNO	VORNADO RLTY TR	23,000	$650K	0.1%	$56.59	—	SH BEN INT	929042109
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$649K	0.1%	$14.70	+164.0%	FNF GROUP COM	31620R303
MA	MASTERCARD INCORPORATED	1,500	$640K	0.1%	$323.35	+22.8%	CL A	57636Q104
SGML	SIGMA LITHIUM CORPORATION	20,000	$631K	0.1%	$28.78	-3.1%	Put	826599102
ORLY	OREILLY AUTOMOTIVE INC	644	$612K	0.1%	$13.05	+384.1%	COM	67103H107
WSM	WILLIAMS SONOMA INC	3,000	$605K	0.1%	—	—	Put	969904101
OWL	BLUE OWL CAPITAL INC	40,000	$596K	0.1%	$11.03	+22.0%	COM CL A	09581B103
NVDA	NVIDIA CORPORATION	1,185	$587K	0.1%	$25.24	+83.5%	COM	67066G104
—	NABORS ENERGY TRANSITION COR	56,000	$581K	0.1%	$10.17	—	CL A	G6363K106
ANSCU	AGRICULTURE & NAT SOL ACQ CO	56,000	$568K	0.1%	$10.14	—	UNIT 99/99/9999	G0131Y126
ET	ENERGY TRANSFER L P	41,000	$566K	0.1%	$12.91	—	COM UT LTD PTN	29273V100
FND	FLOOR & DECOR HLDGS INC	5,000	$558K	0.1%	—	—	Put	339750101
MSGS	MADISON SQUARE GRDN SPRT COR	3,051	$555K	0.1%	$173.22	0.0%	CL A	55825T103
SBUX	STARBUCKS CORP	5,754	$552K	0.1%	$70.79	+30.2%	COM	855244109
NKE	NIKE INC	5,000	$543K	0.1%	—	—	Put	654106103
APO	APOLLO GLOBAL MGMT INC	5,812	$542K	0.1%	$63.77	+34.2%	COM	03769M106
DMYY	DMY SQUARED TECHNOLOGY GROUP	50,000	$530K	0.1%	$10.18	+3.6%	CL A COM	233276104
KNF	KNIFE RIVER CORP	8,000	$529K	0.1%	$56.89	0.0%	COMMON STOCK	498894104
KVUE	KENVUE INC	24,326	$524K	0.1%	$21.04	-12.5%	COM	49177J102
ARKK	ARK ETF TR	10,000	$524K	0.1%	—	—	Put	00214Q104
BMBL	BUMBLE INC	35,000	$516K	0.1%	$22.58	-37.2%	COM CL A	12047B105
DNLI	DENALI THERAPEUTICS INC	24,000	$515K	0.1%	$23.91	-17.2%	COM	24823R105
WING	WINGSTOP INC	2,000	$513K	0.1%	—	—	Put	974155103
BGC	BGC GROUP INC	70,000	$505K	0.1%	$4.90	+24.2%	Call	088929104
PATH	UIPATH INC	20,000	$497K	0.1%	$19.52	0.0%	Put	90364P105
—	STEM INC	128,020	$497K	0.1%	$8.60	—	COM	85859N102
BIDU	BAIDU INC	4,065	$484K	0.1%	$119.09	—	SPON ADR REP A	056752108
BC	BRUNSWICK CORP	5,000	$484K	0.1%	$47.06	+60.4%	Call	117043109
WH	WYNDHAM HOTELS & RESORTS INC	6,000	$482K	0.1%	$75.23	0.0%	COM	98311A105
JBI	JANUS INTERNATIONAL GROUP IN	36,800	$480K	0.1%	$9.36	+13.6%	COMMON STOCK	47103N106
—	ENDEAVOR GROUP HLDGS INC	20,000	$475K	0.1%	$23.73	—	CL A COM	29260Y109
EMR	EMERSON ELEC CO	4,870	$474K	0.1%	$55.91	+57.5%	COM	291011104
HHH	HOWARD HUGHES HOLDINGS INC	5,500	$471K	0.1%	$73.52	-4.6%	COM	44267T102
BG	BUNGE GLOBAL SA	4,605	$465K	0.1%	$98.11	0.0%	COM SHS	H11356104
COP	CONOCOPHILLIPS	4,000	$464K	0.1%	$41.39	+165.1%	COM	20825C104
—	SMARTSHEET INC	9,625	$460K	0.0%	$44.12	—	COM CL A	83200N103
WT	WISDOMTREE INC	66,000	$457K	0.0%	$6.03	+9.9%	COM	97717P104
OXY	OCCIDENTAL PETE CORP	7,595	$453K	0.0%	$58.62	0.0%	COM	674599105
NYT	NEW YORK TIMES CO	9,254	$453K	0.0%	$19.34	+122.4%	CL A	650111107
CNI	CANADIAN NATL RY CO	3,600	$452K	0.0%	$46.79	+131.8%	COM	136375102
BA	BOEING CO	1,725	$450K	0.0%	$218.79	-2.3%	COM	097023105
MGM	MGM RESORTS INTERNATIONAL	10,000	$447K	0.0%	$38.51	+1.9%	Call	552953101
CBRE	CBRE GROUP INC	4,763	$443K	0.0%	$34.78	+123.5%	CL A	12504L109
ADNT	ADIENT PLC	12,000	$436K	0.0%	$34.32	0.0%	ORD SHS	G0084W101
IONQ	IONQ INC	35,000	$434K	0.0%	$9.23	+39.7%	Call	46222L108
MUR	MURPHY OIL CORP	10,128	$432K	0.0%	$40.36	-1.5%	COM	626717102
AZTA	AZENTA INC	6,554	$427K	0.0%	$48.10	+12.8%	COM	114340102
GD	GENERAL DYNAMICS CORP	1,599	$415K	0.0%	$234.24	0.0%	COM	369550108
WDAY	WORKDAY INC	1,500	$414K	0.0%	$238.09	0.0%	CL A	98138H101
CG	CARLYLE GROUP INC	10,000	$407K	0.0%	$30.71	0.0%	COM	14316J108
IWM	ISHARES TR	2,000	$401K	0.0%	$200.71	—	Put	464287655
PLCE	CHILDRENS PL INC NEW	17,000	$395K	0.0%	$36.75	-33.8%	COM	168905107
SLB	SCHLUMBERGER LTD	7,464	$388K	0.0%	$36.38	+40.8%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	1,000	$386K	0.0%	$181.13	+75.4%	COM	38141G104
—	LIONS GATE ENTMNT CORP	35,000	$382K	0.0%	$10.90	—	CL A VTG	535919401
INMD	INMODE LTD	17,000	$378K	0.0%	$22.45	0.0%	SHS	M5425M103
XLF	SELECT SECTOR SPDR TR	10,000	$376K	0.0%	$25.13	—	FINANCIAL	81369Y605
—	SIRIUS XM HOLDINGS INC	68,500	$375K	0.0%	$3.38	—	COM	82968B103
SHEL	SHELL PLC	5,618	$370K	0.0%	$60.66	—	SPON ADS	780259305
FIS	FIDELITY NATL INFORMATION SV	6,000	$360K	0.0%	$48.49	+7.9%	COM	31620M106
CSX	CSX CORP	10,392	$360K	0.0%	$28.94	+6.7%	COM	126408103
LOW	LOWES COS INC	1,600	$356K	0.0%	$121.15	+60.7%	COM	548661107
MCD	MCDONALDS CORP	1,196	$355K	0.0%	$229.60	+12.7%	COM	580135101
KDK	ARES ACQUISITION CORP II	33,390	$349K	0.0%	$10.15	—	SHS CLASS A	G33033104
PR	PERMIAN RESOURCES CORP	25,000	$340K	0.0%	—	—	Call	71424F105
CART	MAPLEBEAR INC	14,250	$334K	0.0%	$30.31	-17.0%	COM	565394103
INTC	INTEL CORP	6,635	$333K	0.0%	$39.39	+1.7%	COM	458140100
—	PIONEER NAT RES CO	1,482	$333K	0.0%	$214.11	—	COM	723787107
—	PARAMOUNT GLOBAL	22,000	$325K	0.0%	$15.91	—	CLASS B COM	92556H206
SMR	NUSCALE PWR CORP	98,876	$325K	0.0%	$7.52	-52.7%	CL A COM	67079K100
WHG	WESTWOOD HLDGS GROUP INC	25,508	$321K	0.0%	$12.28	-13.8%	COM	961765104
W	WAYFAIR INC	5,000	$309K	0.0%	—	—	Call	94419L101
PEP	PEPSICO INC	1,807	$307K	0.0%	$97.39	+57.9%	COM	713448108
META	META PLATFORMS INC	860	$304K	0.0%	$299.21	+8.1%	CL A	30303M102
KBE	SPDR SER TR	6,600	$304K	0.0%	$41.82	—	S&P BK ETF	78464A797
SPRY	ARS PHARMACEUTICALS INC	52,250	$286K	0.0%	$7.23	-39.4%	COM	82835W108
PII	POLARIS INC	3,000	$284K	0.0%	—	—	Put	731068102
DNLI	DENALI THERAPEUTICS INC	13,000	$279K	0.0%	$23.91	-17.2%	Call	24823R105
LIN	LINDE PLC	661	$271K	0.0%	$339.33	+13.1%	SHS	G54950103
GTES	GATES INDL CORP PLC	20,000	$268K	0.0%	$12.44	-5.0%	ORD SHS	G39108108
—	HANESBRANDS INC	60,000	$268K	0.0%	$3.96	—	Call	410345102
LOPE	GRAND CANYON ED INC	2,000	$264K	0.0%	—	—	Put	38526M106
WFC	WELLS FARGO CO NEW	5,077	$250K	0.0%	$23.04	+78.1%	COM	949746101
—	ANDRETTI ACQUISITION CORP	22,686	$247K	0.0%	$10.75	—	CL A ORD SHS	G26735103
—	SPIRIT AIRLS INC	15,000	$246K	0.0%	$16.39	—	COM	848577102
—	COLOMBIER ACQUISITION CORP I	24,000	$242K	0.0%	$10.08	—	UNIT 99/99/9999	G2283U126
LLY	ELI LILLY & CO	415	$242K	0.0%	$417.39	+37.8%	COM	532457108
LAMR	LAMAR ADVERTISING CO NEW	2,270	$241K	0.0%	$106.28	—	CL A	512816109
DOCU	DOCUSIGN INC	4,000	$238K	0.0%	—	—	Call	256163106
MXL	MAXLINEAR INC	10,000	$238K	0.0%	—	—	Put	57776J100
PLCE	CHILDRENS PL INC NEW	10,000	$232K	0.0%	$36.75	-33.8%	Call	168905107
JCI	JOHNSON CTLS INTL PLC	4,000	$231K	0.0%	$50.71	0.0%	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	984	$222K	0.0%	$198.52	0.0%	CL A	571903202
DCTH	DELCATH SYS INC	49,000	$204K	0.0%	$4.43	-26.1%	COM NEW	24661P807
—	EQUITRANS MIDSTREAM CORP	20,000	$204K	0.0%	$10.18	—	COM	294600101
PTEN	PATTERSON-UTI ENERGY INC	18,800	$203K	0.0%	$14.63	-16.9%	COM	703481101
NVGS	NAVIGATOR HLDGS LTD	12,849	$187K	0.0%	$10.16	+37.5%	SHS	Y62132108
PRME	PRIME MEDICINE INC	20,000	$177K	0.0%	$7.70	0.0%	COM	74168J101
—	WHOLE EARTH BRANDS INC	50,000	$171K	0.0%	$3.60	—	COM CL A	96684W100
—	ROVER GROUP INC	15,286	$166K	0.0%	$13.59	—	COM CL A	77936F103
BAER	BRIDGER AEROSPACE GRP HLDGS	23,770	$164K	0.0%	$6.79	-13.0%	COM	96812F102
GENI	GENIUS SPORTS LIMITED	25,000	$155K	0.0%	$6.62	-18.7%	SHARES CL A	G3934V109
—	KENSINGTON CAPITAL ACQUISITI	14,229	$152K	0.0%	$9.84	—	SHS CL A	G5251K103
—	UNITED STS NAT GAS FD LP	30,000	$152K	0.0%	$6.64	—	UNIT PAR	912318300
FHN	FIRST HORIZON CORPORATION	10,000	$142K	0.0%	$19.10	-41.5%	COM	320517105
VNO	VORNADO RLTY TR	5,000	$141K	0.0%	$56.59	—	Put	929042109
WRBY	WARBY PARKER INC	10,000	$141K	0.0%	$12.47	0.0%	CL A COM	93403J106
OSW	ONESPAWORLD HOLDINGS LIMITED	10,000	$141K	0.0%	$11.00	+4.4%	COM	P73684113
—	HERZFELD CARIBBEAN BASIN FD	50,000	$139K	0.0%	$2.78	—	COM	42804T106
CMTG	CLAROS MTG TR INC	10,000	$136K	0.0%	$13.18	—	COMMON STOCK	18270D106
—	WESTERN ASSET GBL HIGH INC F	18,206	$132K	0.0%	$10.22	—	COM	95766B109
NNDM	NANO DIMENSION LTD	50,000	$120K	0.0%	$2.40	—	SPONSORD ADS NEW	63008G203
PFE	PFIZER INC	4,000	$115K	0.0%	$25.89	+2.0%	Call	717081103
SMMT	SUMMIT THERAPEUTICS INC	39,176	$102K	0.0%	$6.55	-68.6%	COM	86627T108
SOFI	SOFI TECHNOLOGIES INC	10,000	$99,500	0.0%	—	—	Put	83406F102
PROF	PROFOUND MED CORP	10,000	$84,900	0.0%	$9.50	0.0%	COM NEW	74319B502
BFLY	BUTTERFLY NETWORK INC	75,000	$81,000	0.0%	$3.19	-69.0%	COM CL A	124155102
—	DANIMER SCIENTIFIC INC	78,500	$80,070	0.0%	$1.28	—	COM CL A	236272100
FPH	FIVE POINT HOLDINGS LLC	23,700	$72,759	0.0%	$2.99	-12.3%	COM CL A	33833Q106
—	BNY MELLON HIGH YIELD STRATE	30,000	$68,700	0.0%	$2.70	—	SH BEN INT	09660L105
PBI	PITNEY BOWES INC	15,446	$67,962	0.0%	$3.47	+11.9%	COM	724479100
NOK	NOKIA CORP	13,955	$47,726	0.0%	$5.28	—	SPONSORED ADR	654902204
RSI	RUSH STREET INTERACTIVE INC	10,000	$44,900	0.0%	$4.72	-12.3%	COM	782011100
MGM	MGM RESORTS INTERNATIONAL	1,000	$44,680	0.0%	$38.51	+1.9%	COM	552953101
—	GAMIDA CELL LTD	103,900	$42,880	0.0%	$0.63	—	Call	M47364100
—	ECD AUTOMOTIVE DESIGN INC	21,366	$26,494	0.0%	$1.24	—	COM	27877D104
IWM	ISHARES TR	125	$25,089	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
PATH	UIPATH INC	857	$21,296	0.0%	$19.52	0.0%	CL A	90364P105
—	NABORS ENERGY TRANSITION COR	78,000	$10,140	0.0%	$0.10	—	*W EXP 09/01/202	G6363K114
DMYYW	DMY SQUARED TECHNOLOGY GROUP	25,000	$3,750	0.0%	$0.31	—	*W EXP 99/99/999	233276112
KDKRW	ARES ACQUISITION CORP II	16,695	$2,539	0.0%	$0.26	—	*W EXP 99/99/999	G33033120