Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	2,032,963	$367M	5.9%	$180.38 *	$142.20	+17.4%	COM	023135106
IWM	ISHARES TR	966,300	$203M	3.2%	$210.30	$209.32	—	Call	464287655
META	META PLATFORMS INC	399,313	$194M	3.1%	$485.58 *	$221.72	+99.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	300,000	$157M	2.5%	$523.07	—	—	Call	78462F103
MSFT	MICROSOFT CORP	369,869	$156M	2.5%	$420.72 *	$355.43	+12.3%	COM	594918104
VRT	VERTIV HOLDINGS CO	1,839,664	$150M	2.4%	$81.67 *	$36.88	+69.9%	COM CL A	92537N108
CRM	SALESFORCE INC	493,900	$149M	2.4%	$301.18 *	$234.33	+21.7%	Call	79466L302
DLR	DIGITAL RLTY TR INC	1,009,039	$145M	2.3%	$144.04 *	$118.35	+12.5%	COM	253868103
CRM	SALESFORCE INC	460,229	$139M	2.2%	$301.18 *	$234.33	+21.7%	COM	79466L302
ALLY	ALLY FINL INC	3,182,523	$129M	2.1%	$40.59 *	$27.85	+22.9%	COM	02005N100
FCX	FREEPORT-MCMORAN INC	2,372,024	$112M	1.8%	$47.02 *	$38.11	+3.4%	CL B	35671D857
SMH	VANECK ETF TRUST	472,200	$106M	1.7%	$224.99	$224.99	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	229,500	$102M	1.6%	$444.01	—	—	Put	46090E103
UBER	UBER TECHNOLOGIES INC	1,288,524	$99.2M	1.6%	$76.99 *	$62.23	+15.4%	COM	90353T100
KRE	SPDR SER TR	1,901,600	$95.61M	1.5%	$50.28	$52.43	—	Call	78464A698
XOP	SPDR SER TR	560,000	$86.76M	1.4%	$154.93	$154.93	—	S&P OILGAS EXP	78468R556
TLT	ISHARES TR	900,000	$85.16M	1.4%	$94.62	$94.62	—	Call	464287432
WDAY	WORKDAY INC	308,779	$84.22M	1.3%	$272.75 *	$268.79	+5.9%	CL A	98138H101
XLE	SELECT SECTOR SPDR TR	885,000	$83.55M	1.3%	$94.41	$94.41	—	ENERGY	81369Y506
—	CYBERARK SOFTWARE LTD	48,477,000	$82.42M	1.3%	$1.70	$1.54	—	NOTE 11/1	23248VAB1
TFC	TRUIST FINL CORP	2,022,204	$78.83M	1.3%	$38.98 *	$31.51	+5.9%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	834,700	$78.8M	1.3%	$94.41	$94.41	—	Call	81369Y506
EQIX	EQUINIX INC	87,312	$72.06M	1.2%	$825.33 *	$807.48	0.0%	COM	29444U700
ALL	ALLSTATE CORP	404,707	$70.02M	1.1%	$173.01 *	$106.68	+42.4%	COM	020002101
AIG	AMERICAN INTL GROUP INC	798,200	$62.4M	1.0%	$78.17 *	$68.48	0.0%	COM NEW	026874784
CVE	CENOVUS ENERGY INC	3,089,306	$61.76M	1.0%	$19.99 *	$16.41	-1.3%	COM	15135U109
AMZN	AMAZON COM INC	327,400	$59.06M	0.9%	$180.38 *	$142.20	+17.4%	Call	023135106
TECK	TECK RESOURCES LTD	1,189,357	$54.45M	0.9%	$45.78 *	$38.96	+3.1%	CL B	878742204
SPY	SPDR S&P 500 ETF TR	100,000	$52.31M	0.8%	$523.07	—	—	Put	78462F103
APP	APPLOVIN CORP	709,412	$49.11M	0.8%	$69.22 *	$52.95	0.0%	COM CL A	03831W108
KMX	CARMAX INC	545,703	$47.54M	0.8%	$87.11 *	$72.31	+4.6%	COM	143130102
COF	CAPITAL ONE FINL CORP	317,166	$47.22M	0.8%	$148.89 *	$119.76	+10.1%	COM	14040H105
SLG	SL GREEN RLTY CORP	834,415	$46M	0.7%	$55.13	$37.30	—	COM	78440X887
CVX	CHEVRON CORP NEW	285,000	$44.96M	0.7%	$157.74 *	$139.01	0.0%	COM	166764100
LNG	CHENIERE ENERGY INC	275,000	$44.35M	0.7%	$161.28	$160.78	0.0%	COM NEW	16411R208
GOOGL	ALPHABET INC	285,539	$43.1M	0.7%	$150.93 *	$141.98	0.0%	CAP STK CL A	02079K305
CVNA	CARVANA CO	488,655	$42.96M	0.7%	$87.91 *	$61.03	0.0%	CL A	146869102
CDNS	CADENCE DESIGN SYSTEM INC	136,426	$42.47M	0.7%	$311.28 *	$265.15	+11.6%	COM	127387108
SLV	ISHARES SILVER TR	1,800,000	$40.95M	0.7%	$22.75	—	—	Call	46428Q109
—	SUPER MICRO COMPUTER INC	40,242	$40.65M	0.6%	$1010.03	$1010.03	—	COM	86800U104
CMA	COMERICA INC	715,484	$39.34M	0.6%	$54.99 *	$56.88	-16.3%	COM	200340107
VST	VISTRA CORP	491,133	$34.21M	0.5%	$69.65 *	$48.74	0.0%	COM	92840M102
CVNA	CARVANA CO	380,300	$33.43M	0.5%	$87.91 *	$61.03	0.0%	Put	146869102
BX	BLACKSTONE INC	253,500	$33.3M	0.5%	$131.37	—	—	Put	09260D107
CFG	CITIZENS FINL GROUP INC	870,871	$31.6M	0.5%	$36.29 *	$26.92	+13.2%	COM	174610105
PCOR	PROCORE TECHNOLOGIES INC	376,536	$30.94M	0.5%	$82.17 *	$67.43	+10.1%	COM	74275K108
COIN	COINBASE GLOBAL INC	114,100	$30.25M	0.5%	$265.12 *	$179.97	0.0%	Put	19260Q107
ALIT	ALIGHT INC	3,042,582	$29.97M	0.5%	$9.85 *	$9.45	-8.5%	COM CL A	01626W101
ESTC	ELASTIC N V	289,223	$28.99M	0.5%	$100.24 *	$98.27	+17.3%	ORD SHS	N14506104
JPM	JPMORGAN CHASE & CO	143,426	$28.73M	0.5%	$200.30 *	$173.61	0.0%	COM	46625H100
LEN	LENNAR CORP	161,667	$27.8M	0.4%	$171.98 *	$146.27	0.0%	CL A	526057104
NFLX	NETFLIX INC	45,608	$27.7M	0.4%	$607.33 *	$39.15	+44.0%	COM	64110L106
DOW	DOW INC	474,502	$27.49M	0.4%	$57.93 *	$48.96	0.0%	COM	260557103
IWM	ISHARES TR	130,000	$27.34M	0.4%	$210.30	$209.32	—	Put	464287655
WFC	WELLS FARGO CO NEW	461,672	$26.76M	0.4%	$57.96 *	$50.13	0.0%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	65,000	$25.72M	0.4%	$395.71 *	$367.98	0.0%	COM	955306105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	186,601	$25.39M	0.4%	$136.05	$113.27	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	136,426	$25.22M	0.4%	$184.85 *	$140.32	0.0%	COM	21037T109
KEY	KEYCORP	1,562,193	$24.7M	0.4%	$15.81 *	$11.13	+18.3%	COM	493267108
BP	BP PLC	650,000	$24.49M	0.4%	$37.68	$37.68	—	SPONSORED ADR	055622104
PH	PARKER-HANNIFIN CORP	43,825	$24.36M	0.4%	$555.79 *	$393.86	+26.6%	COM	701094104
AVTR	AVANTOR INC	950,000	$24.29M	0.4%	$25.57 *	$20.72	+14.8%	COM	05352A100
IFF	INTERNATIONAL FLAVORS&FRAGRA	275,914	$23.73M	0.4%	$85.99 *	$77.14	0.0%	COM	459506101
CNQ	CANADIAN NAT RES LTD	300,000	$22.9M	0.4%	$76.32 *	$31.17	0.0%	COM	136385101
STNG	SCORPIO TANKERS INC	317,872	$22.74M	0.4%	$71.55	$71.55	—	SHS	Y7542C130
BMRN	BIOMARIN PHARMACEUTICAL INC	260,000	$22.71M	0.4%	$87.34 *	$91.61	-2.3%	COM	09061G101
LLY	ELI LILLY & CO	29,000	$22.56M	0.4%	$777.96 *	$575.10	+22.2%	COM	532457108
DHR	DANAHER CORPORATION	85,000	$21.23M	0.3%	$249.72 *	$233.01	+3.6%	COM	235851102
SYF	SYNCHRONY FINANCIAL	491,134	$21.18M	0.3%	$43.12 *	$38.44	0.0%	COM	87165B103
XBI	SPDR SER TR	220,000	$20.88M	0.3%	$94.89	$88.84	—	S&P BIOTECH	78464A870
NDAQ	NASDAQ INC	327,422	$20.66M	0.3%	$63.10 *	$56.40	0.0%	COM	631103108
—	JAZZ INVESTMENTS I LTD	20,365,000	$20.07M	0.3%	$0.99	$0.99	—	NOTE 1.500% 8/1	472145AD3
DASH	DOORDASH INC	145,018	$19.97M	0.3%	$137.72 *	$85.13	+38.4%	CL A	25809K105
NOW	SERVICENOW INC	26,019	$19.84M	0.3%	$762.40 *	$115.52	+31.1%	COM	81762P102
FHN	FIRST HORIZON CORPORATION	1,257,420	$19.36M	0.3%	$15.40 *	$12.33	+9.2%	COM	320517105
RITM	RITHM CAPITAL CORP	1,730,000	$19.31M	0.3%	$11.16	$9.49	—	COM NEW	64828T201
TLT	ISHARES TR	200,000	$18.92M	0.3%	$94.62	$94.62	—	Put	464287432
MS	MORGAN STANLEY	190,190	$17.91M	0.3%	$94.16 *	$83.21	0.0%	COM NEW	617446448
HBAN	HUNTINGTON BANCSHARES INC	1,267,742	$17.69M	0.3%	$13.95 *	$10.48	+14.0%	COM	446150104
GDX	VANECK ETF TRUST	558,900	$17.67M	0.3%	$31.62	$30.95	—	Call	92189F106
—	UPSTART HLDGS INC	22,500,000	$17.59M	0.3%	$0.78	$0.74	—	NOTE 0.250% 8/1	91680MAB3
TMO	THERMO FISHER SCIENTIFIC INC	30,000	$17.44M	0.3%	$581.21 *	$522.67	+6.7%	COM	883556102
FDX	FEDEX CORP	59,500	$17.24M	0.3%	$289.74 *	$214.00	+12.0%	COM	31428X106
MUR	MURPHY OIL CORP	375,000	$17.14M	0.3%	$45.70 *	$36.89	0.0%	COM	626717102
IWM	ISHARES TR	80,600	$16.95M	0.3%	$210.30	$209.32	—	RUSSELL 2000 ETF	464287655
PHM	PULTE GROUP INC	139,614	$16.84M	0.3%	$120.62 *	$105.76	0.0%	COM	745867101
TRGP	TARGA RES CORP	150,000	$16.8M	0.3%	$111.99 *	$90.62	0.0%	COM	87612G101
CCJ	CAMECO CORP	385,000	$16.68M	0.3%	$43.32	$43.21	+1.0%	COM	13321L108
REGN	REGENERON PHARMACEUTICALS	17,000	$16.36M	0.3%	$962.49	$863.67	+9.5%	COM	75886F107
—	ARCH RESOURCES INC	100,000	$16.08M	0.3%	$160.79	$162.86	—	CL A	03940R107
—	CHURCHILL CAPITAL CORP VII	1,500,000	$16.05M	0.3%	$10.70	$9.73	—	COM CL A	17144M102
CNXX	CONX CORP	1,500,000	$15.88M	0.3%	$10.59	$9.97	—	COM CL A	212873103
NOV	NOV INC	800,000	$15.62M	0.2%	$19.52 *	$18.60	0.0%	COM	62955J103
STX	SEAGATE TECHNOLOGY HLDNGS PL	167,749	$15.61M	0.2%	$93.05 *	$67.96	+23.5%	ORD SHS	G7997R103
WCN	WASTE CONNECTIONS INC	87,400	$15.03M	0.2%	$172.01 *	$143.46	+10.8%	COM	94106B101
CAT	CATERPILLAR INC	40,100	$14.69M	0.2%	$366.43	—	—	Put	149123101
GE	GENERAL ELECTRIC CO	83,553	$14.67M	0.2%	$175.53 *	$91.59	+27.1%	COM NEW	369604301
DE	DEERE & CO	34,891	$14.33M	0.2%	$410.74 *	$372.54	0.0%	COM	244199105
MTUM	ISHARES TR	75,000	$14.05M	0.2%	$187.35	—	—	Put	46432F396
AER	AERCAP HOLDINGS NV	160,418	$13.94M	0.2%	$86.91 *	$77.35	0.0%	SHS	N00985106
CMA	COMERICA INC	253,500	$13.94M	0.2%	$54.99 *	$56.88	-16.3%	Call	200340107
GPN	GLOBAL PMTS INC	103,764	$13.87M	0.2%	$133.66 *	$121.32	+6.8%	COM	37940X102
CRH	CRH PLC	157,955	$13.63M	0.2%	$86.26 *	$54.36	+37.4%	ORD	G25508105
SPOT	SPOTIFY TECHNOLOGY S A	50,287	$13.27M	0.2%	$263.90 *	$174.62	+34.5%	SHS	L8681T102
FTI	TECHNIPFMC PLC	500,000	$12.55M	0.2%	$25.11 *	$20.77	0.0%	COM	G87110105
LPG	DORIAN LPG LTD	325,000	$12.5M	0.2%	$38.46	$38.55	0.0%	SHS USD	Y2106R110
—	BIOMARIN PHARMACEUTICAL INC	12,665,000	$12.48M	0.2%	$0.99	$0.99	—	NOTE 0.599% 8/0	09061GAH4
NXE	NEXGEN ENERGY LTD	1,600,000	$12.43M	0.2%	$7.77 *	$7.43	0.0%	COM	65340P106
—	TECHTARGET INC	13,000,000	$12.34M	0.2%	$0.95	$0.95	—	NOTE 12/1	87874RAD2
CMI	CUMMINS INC	40,390	$11.9M	0.2%	$294.65 *	$247.59	0.0%	COM	231021106
ARGX	ARGENX SE	30,000	$11.81M	0.2%	$393.72	$407.99	—	SPONSORED ADR	04016X101
PGR	PROGRESSIVE CORP	54,573	$11.29M	0.2%	$206.82 *	$124.58	+36.9%	COM	743315103
—	SPIRIT AEROSYSTEMS HLDGS INC	310,980	$11.22M	0.2%	$36.07	$33.14	—	COM CL A	848574109
ZION	ZIONS BANCORPORATION N A	254,774	$11.06M	0.2%	$43.40 *	$45.38	-9.1%	COM	989701107
WELL	WELLTOWER INC	118,100	$11.04M	0.2%	$93.44 *	$87.18	0.0%	COM	95040Q104
ZION	ZIONS BANCORPORATION N A	253,500	$11M	0.2%	$43.40 *	$45.38	-9.1%	Call	989701107
XBI	SPDR SER TR	115,000	$10.91M	0.2%	$94.89	$88.84	—	Call	78464A870
GOOG	ALPHABET INC	71,446	$10.88M	0.2%	$152.26 *	$143.27	0.0%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	229,500	$10.79M	0.2%	$47.02 *	$38.11	+3.4%	Put	35671D857
GTLS	CHART INDS INC	64,589	$10.64M	0.2%	$164.72 *	$134.30	0.0%	COM	16115Q308
—	VIPER ENERGY INC	275,000	$10.58M	0.2%	$38.46	$38.46	—	CL A	927959106
—	GORES HOLDINGS IX INC	1,000,000	$10.56M	0.2%	$10.56	$9.78	—	CLASS A COM	38287A101
BLDR	BUILDERS FIRSTSOURCE INC	49,369	$10.3M	0.2%	$208.55 *	$132.90	+39.1%	COM	12008R107
GLD	SPDR GOLD TR	50,000	$10.29M	0.2%	$205.72	$205.72	—	GOLD SHS	78463V107
NVR	NVR INC	1,259	$10.2M	0.2%	$8099.96 *	$7428.56	0.0%	COM	62944T105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,667	$10.2M	0.2%	$148.49 *	$150.11	+3.4%	COM	874054109
PCAR	PACCAR INC	80,797	$10.01M	0.2%	$123.89 *	$83.34	+20.9%	COM	693718108
TFC	TRUIST FINL CORP	253,500	$9.881M	0.2%	$38.98 *	$31.51	+5.9%	Call	89832Q109
EWZ	ISHARES INC	300,000	$9.726M	0.2%	$32.42	—	—	Call	464286400
CME	CME GROUP INC	45,000	$9.688M	0.2%	$215.29 *	$80.10	+146.2%	COM	12572Q105
CX	CEMEX SAB DE CV	1,060,000	$9.551M	0.2%	$9.01	$6.60	—	SPON ADR NEW	151290889
COP	CONOCOPHILLIPS	75,000	$9.546M	0.2%	$127.28 *	$107.63	0.0%	COM	20825C104
BLD	TOPBUILD CORP	21,235	$9.359M	0.1%	$440.73 *	$318.90	+22.7%	COM	89055F103
NEE	NEXTERA ENERGY INC	141,809	$9.063M	0.1%	$63.91 *	$55.07	+0.6%	COM	65339F101
HUBB	HUBBELL INC	21,289	$8.836M	0.1%	$415.05 *	$303.18	+16.5%	COM	443510607
TS	TENARIS S A	225,000	$8.836M	0.1%	$39.27	$32.62	—	SPONSORED ADS	88031M109
WCC	WESCO INTL INC	51,468	$8.815M	0.1%	$171.28 *	$162.23	0.0%	COM	95082P105
RARE	ULTRAGENYX PHARMACEUTICAL IN	185,000	$8.638M	0.1%	$46.69	$42.73	+10.4%	COM	90400D108
TOL	TOLL BROTHERS INC	66,168	$8.56M	0.1%	$129.37 *	$108.81	0.0%	COM	889478103
XPO	XPO INC	69,361	$8.464M	0.1%	$122.03 *	$77.98	+37.3%	COM	983793100
PPC	PILGRIMS PRIDE CORP	240,908	$8.268M	0.1%	$34.32 *	$29.99	0.0%	COM	72147K108
—	TEEKAY TANKERS LTD	140,000	$8.177M	0.1%	$58.41	$58.41	—	CL A	Y8565N300
XOM	EXXON MOBIL CORP	70,305	$8.172M	0.1%	$116.24 *	$97.77	+0.3%	COM	30231G102
DHT	DHT HOLDINGS INC	700,000	$8.05M	0.1%	$11.50 *	$9.60	0.0%	SHS NEW	Y2065G121
BMRN	BIOMARIN PHARMACEUTICAL INC	90,000	$7.861M	0.1%	$87.34 *	$91.61	-2.3%	Call	09061G101
ADBE	ADOBE INC	15,571	$7.857M	0.1%	$504.60 *	$551.57	+3.9%	COM	00724F101
LLY	ELI LILLY & CO	10,000	$7.78M	0.1%	$777.96 *	$575.10	+22.2%	Call	532457108
HYG	ISHARES TR	100,000	$7.773M	0.1%	$77.73	—	—	Put	464288513
HYG	ISHARES TR	100,000	$7.773M	0.1%	$77.73	—	—	Call	464288513
SOC	SABLE OFFSHORE CORP	700,000	$7.672M	0.1%	$10.96 *	$11.81	0.0%	COM SHS	78574H104
NVDA	NVIDIA CORPORATION	8,465	$7.649M	0.1%	$903.56 *	$21.34	+239.5%	COM	67066G104
DDOG	DATADOG INC	61,600	$7.614M	0.1%	$123.60	$103.61	+21.3%	CL A COM	23804L103
GOOGL	ALPHABET INC	50,000	$7.546M	0.1%	$150.93 *	$141.98	0.0%	Call	02079K305
—	EVERBRIDGE INC	7,500,000	$7.331M	0.1%	$0.98	$0.98	—	NOTE 3/1	29978AAE4
UHS	UNIVERSAL HLTH SVCS INC	40,000	$7.298M	0.1%	$182.46 *	$137.79	+18.9%	CL B	913903100
ATKR	ATKORE INC	37,688	$7.174M	0.1%	$190.36 *	$154.45	0.0%	COM	047649108
HUN	HUNTSMAN CORP	275,140	$7.162M	0.1%	$26.03 *	$24.82	0.0%	COM	447011107
NSC	NORFOLK SOUTHN CORP	28,038	$7.146M	0.1%	$254.87 *	$205.60	+15.6%	COM	655844108
CRGY	CRESCENT ENERGY COMPANY	600,000	$7.14M	0.1%	$11.90 *	$10.30	0.0%	CL A COM	44952J104
BK	BANK NEW YORK MELLON CORP	123,394	$7.11M	0.1%	$57.62 *	$52.67	0.0%	COM	064058100
STT	STATE STR CORP	91,881	$7.104M	0.1%	$77.32 *	$69.56	0.0%	COM	857477103
MRVL	MARVELL TECHNOLOGY INC	100,000	$7.088M	0.1%	$70.88 *	$68.06	0.0%	Call	573874104
F	FORD MTR CO DEL	531,223	$7.055M	0.1%	$13.28 *	$10.69	0.0%	COM	345370860
ODFL	OLD DOMINION FREIGHT LINE IN	31,570	$6.924M	0.1%	$219.31 *	$206.08	0.0%	COM	679580100
CVE	CENOVUS ENERGY INC	344,200	$6.881M	0.1%	$19.99 *	$16.41	-1.3%	Call	15135U109
VLO	VALERO ENERGY CORP	40,000	$6.828M	0.1%	$170.69 *	$135.69	0.0%	COM	91913Y100
WDC	WESTERN DIGITAL CORP.	100,000	$6.824M	0.1%	$68.24 *	$43.62	0.0%	COM	958102105
CNK	CINEMARK HLDGS INC	374,552	$6.731M	0.1%	$17.97 *	$15.57	0.0%	COM	17243V102
NWSA	NEWS CORP NEW	251,700	$6.59M	0.1%	$26.18 *	$25.03	0.0%	CL A	65249B109
TTD	THE TRADE DESK INC	75,000	$6.556M	0.1%	$87.42	—	—	Put	88339J105
MMM	3M CO	61,675	$6.542M	0.1%	$106.07 *	$79.29	0.0%	COM	88579Y101
KMX	CARMAX INC	75,000	$6.533M	0.1%	$87.11 *	$72.31	+4.6%	Call	143130102
MYRG	MYR GROUP INC DEL	36,891	$6.52M	0.1%	$176.75 *	$153.71	0.0%	COM	55405W104
TKO	TKO GROUP HOLDINGS INC	74,910	$6.473M	0.1%	$86.41 *	$82.21	0.0%	CL A	87256C101
NTR	NUTRIEN LTD	118,141	$6.416M	0.1%	$54.31 *	$52.51	-6.9%	COM	67077M108
MRNA	MODERNA INC	60,000	$6.394M	0.1%	$106.56	—	—	Put	60770K107
DELL	DELL TECHNOLOGIES INC	55,000	$6.276M	0.1%	$114.11 *	$68.27	+32.7%	CL C	24703L202
—	NABORS ENERGY TRANSITION COR	600,000	$6.24M	0.1%	$10.40	$10.17	—	CL A	G6363K106
NVT	NVENT ELECTRIC PLC	81,354	$6.134M	0.1%	$75.40 *	$46.96	+33.9%	SHS	G6700G107
GDX	VANECK ETF TRUST	192,168	$6.076M	0.1%	$31.62	$30.95	—	GOLD MINERS ETF	92189F106
CRWD	CROWDSTRIKE HLDGS INC	18,751	$6.011M	0.1%	$320.59 *	$306.18	0.0%	CL A	22788C105
TDG	TRANSDIGM GROUP INC	4,880	$6.01M	0.1%	$1231.60 *	$997.72	0.0%	COM	893641100
GXO	GXO LOGISTICS INCORPORATED	110,500	$5.94M	0.1%	$53.76	$62.40	-13.4%	COMMON STOCK	36262G101
FICO	FAIR ISAAC CORP	4,746	$5.931M	0.1%	$1249.61	$909.16	+37.6%	COM	303250104
DCGO	DOCGO INC	1,465,000	$5.919M	0.1%	$4.04 *	$8.52	-55.7%	COM	256086109
—	DISH NETWORK CORPORATION	8,000,000	$5.906M	0.1%	$0.74	$0.62	—	NOTE 12/1	25470MAF6
OKLO	ALTC ACQUISITION CORP	500,000	$5.71M	0.1%	$11.42 *	$9.87	+8.9%	COM CL A	02156V109
—	ALNYLAM PHARMACEUTICALS INC	6,000,000	$5.629M	0.1%	$0.94	$0.94	—	NOTE 1.000% 9/1	02043QAB3
LEGT	LEGATO MERGER CORP III	550,000	$5.527M	0.1%	$10.05	$10.05	0.0%	ORD SHS	G5451A103
DAL	DELTA AIR LINES INC DEL	114,700	$5.491M	0.1%	$47.87 *	$40.46	0.0%	Call	247361702
SVIIF	SPRING VALLEY ACQUISTN CORP	500,000	$5.49M	0.1%	$10.98	$10.13	—	CLASS A ORD	G83752108
CNM	CORE & MAIN INC	93,556	$5.356M	0.1%	$57.25 *	$45.79	0.0%	CL A	21874C102
APO	APOLLO GLOBAL MGMT INC	47,000	$5.285M	0.1%	$112.45 *	$79.33	+29.5%	COM	03769M106
KDK	ARES ACQUISITION CORP II	500,000	$5.285M	0.1%	$10.57	$10.15	—	SHS CLASS A	G33033104
—	PIONEER NAT RES CO	20,000	$5.25M	0.1%	$262.50	$227.08	—	COM	723787107
—	SILVERBOX CORP III	500,000	$5.24M	0.1%	$10.48	$10.11	—	COM CL A	82836N107
TXN	TEXAS INSTRS INC	30,000	$5.226M	0.1%	$174.21 *	$157.89	0.0%	COM	882508104
—	HENNESSY CAPITAL INVST CORP	500,000	$5.21M	0.1%	$10.42	$10.35	—	CLASS A COM	42600H108
ALLY	ALLY FINL INC	126,800	$5.147M	0.1%	$40.59 *	$27.85	+22.9%	Call	02005N100
ANSC	AGRICULTURE & NAT SOL ACQ CO	500,000	$5.08M	0.1%	$10.16	$10.13	0.0%	SHS CL A	G0131Y100
IE	IVANHOE ELECTRIC INC	504,834	$4.947M	0.1%	$9.80 *	$13.46	-36.0%	COM	46578C108
ADI	ANALOG DEVICES INC	25,000	$4.945M	0.1%	$197.79 *	$172.22	+8.2%	COM	032654105
SAP	SAP SE	25,201	$4.915M	0.1%	$195.03	$195.03	—	SPON ADR	803054204
VST	VISTRA CORP	70,000	$4.875M	0.1%	$69.65 *	$48.74	0.0%	Put	92840M102
DAL	DELTA AIR LINES INC DEL	101,752	$4.871M	0.1%	$47.87 *	$40.46	0.0%	COM NEW	247361702
XYL	XYLEM INC	37,430	$4.837M	0.1%	$129.24 *	$118.27	0.0%	COM	98419M100
GLNG	GOLAR LNG LTD	200,000	$4.812M	0.1%	$24.06 *	$21.00	0.0%	SHS	G9456A100
ISRG	INTUITIVE SURGICAL INC	12,000	$4.789M	0.1%	$399.09 *	$377.87	0.0%	COM NEW	46120E602
UAL	UNITED AIRLS HLDGS INC	100,000	$4.788M	0.1%	$47.88	—	—	Call	910047109
—	AZEK CO INC	95,230	$4.782M	0.1%	$50.22	$50.22	—	CL A	05478C105
GTES	GATES INDL CORP PLC	269,776	$4.778M	0.1%	$17.71 *	$14.47	0.0%	ORD SHS	G39108108
AVY	AVERY DENNISON CORP	21,226	$4.739M	0.1%	$223.25 *	$200.09	0.0%	COM	053611109
WMS	ADVANCED DRAIN SYS INC DEL	27,307	$4.703M	0.1%	$172.24 *	$149.20	0.0%	COM	00790R104
CGNX	COGNEX CORP	110,351	$4.681M	0.1%	$42.42 *	$38.33	0.0%	COM	192422103
VNT	VONTIER CORPORATION	102,960	$4.67M	0.1%	$45.36 *	$39.00	0.0%	COM	928881101
BE	BLOOM ENERGY CORP	396,985	$4.462M	0.1%	$11.24 *	$10.99	0.0%	COM CL A	093712107
—	SK GROWTH OPPORTUNITIES CORP	400,000	$4.422M	0.1%	$11.05	$9.97	—	CLASS A COM	G8192N103
URA	GLOBAL X FDS	150,000	$4.324M	0.1%	$28.83	$28.83	—	GLOBAL X URANIUM	37954Y871
XRX	XEROX HOLDINGS CORP	240,300	$4.301M	0.1%	$17.90	$17.58	0.0%	COM NEW	98421M106
GCTS	GCT SEMICONDUCTOR HLDG INC	128,250	$4.24M	0.1%	$33.06 *	$11.59	0.0%	CLASS A COM	36170N107
—	COLOMBIER ACQUISITION CORP I	400,000	$4.108M	0.1%	$10.27	$10.27	—	COM SHS CL A	G2283U100
INTU	INTUIT	6,221	$4.044M	0.1%	$650.00 *	$544.67	+15.9%	COM	461202103
COIN	COINBASE GLOBAL INC	14,300	$3.791M	0.1%	$265.12 *	$179.97	0.0%	COM CL A	19260Q107
CC	CHEMOURS CO	143,886	$3.778M	0.1%	$26.26	$25.29	+4.2%	COM	163851108
MOD	MODINE MFG CO	39,484	$3.758M	0.1%	$95.19 *	$44.88	+72.3%	COM	607828100
—	SCREAMING EAGLE ACQUISITN CO	350,000	$3.745M	0.1%	$10.70	$10.01	—	CLASS A ORD SHS	G79407105
EMR	EMERSON ELEC CO	32,907	$3.732M	0.1%	$113.42 *	$99.38	0.0%	COM	291011104
FXI	ISHARES TR	150,000	$3.611M	0.1%	$24.07	$24.03	—	Call	464287184
C	CITIGROUP INC	57,000	$3.605M	0.1%	$63.24 *	$41.35	+27.0%	COM NEW	172967424
DKNG	DRAFTKINGS INC NEW	79,331	$3.602M	0.1%	$45.41 *	$33.46	+21.6%	COM CL A	26142V105
RARE	ULTRAGENYX PHARMACEUTICAL IN	75,000	$3.502M	0.1%	$46.69	$42.73	+10.4%	Call	90400D108
PRME	PRIME MEDICINE INC	500,000	$3.5M	0.1%	$7.00 *	$7.58	0.0%	COM	74168J101
TDW	TIDEWATER INC NEW	37,981	$3.494M	0.1%	$92.00 *	$64.75	+15.2%	COM	88642R109
—	SPIRIT AIRLS INC	7,000,000	$3.334M	0.1%	$0.48	$0.63	—	NOTE 1.000% 5/1	848577AB8
EFX	EQUIFAX INC	12,133	$3.246M	0.1%	$267.52 *	$220.85	+13.7%	COM	294429105
TRU	TRANSUNION	40,467	$3.229M	0.1%	$79.80 *	$68.88	+5.4%	COM	89400J107
—	CYBERARK SOFTWARE LTD	11,826	$3.141M	0.1%	$265.63	$265.63	—	SHS	M2682V108
HYAC	HAYMAKER ACQUISITION CORP IV	300,000	$3.126M	0.0%	$10.42	$10.17	+1.8%	CLASS A	G4375F108
TRI	THOMSON REUTERS CORP.	19,701	$3.07M	0.0%	$155.83 *	$148.11	0.0%	COM	884903808
MA	MASTERCARD INCORPORATED	6,118	$2.946M	0.0%	$481.57 *	$386.67	+17.0%	CL A	57636Q104
CMC	COMMERCIAL METALS CO	49,565	$2.913M	0.0%	$58.77 *	$51.58	0.0%	COM	201723103
SLAMF	SLAM CORP	250,000	$2.783M	0.0%	$11.13	$9.76	+11.8%	CL A SHS	G8210L105
—	LEARN CW INVESTMENT COR	250,000	$2.743M	0.0%	$10.97	$9.99	—	CL A ORD SHS	G54157105
EEM	ISHARES TR	65,500	$2.691M	0.0%	$41.08	$40.21	—	MSCI EMG MKT ETF	464287234
—	DISCOVER FINL SVCS	20,000	$2.622M	0.0%	$131.09	$131.09	—	COM	254709108
—	NEW PROVIDENCE ACQSITN CORP	240,480	$2.592M	0.0%	$10.78	$9.93	—	CLASS A COM	64823D102
MU	MICRON TECHNOLOGY INC	21,823	$2.573M	0.0%	$117.89 *	$65.61	+36.9%	COM	595112103
HWM	HOWMET AEROSPACE INC	37,500	$2.566M	0.0%	$68.43 *	$61.00	0.0%	COM	443201108
TER	TERADYNE INC	22,540	$2.543M	0.0%	$112.83 *	$103.38	0.0%	COM	880770102
MCO	MOODYS CORP	6,441	$2.532M	0.0%	$393.03 *	$380.01	0.0%	COM	615369105
CYTK	CYTOKINETICS INC	35,000	$2.454M	0.0%	$70.11 *	$71.81	+7.7%	COM NEW	23282W605
SPGI	S&P GLOBAL INC	5,708	$2.428M	0.0%	$425.45	$408.77	+4.5%	COM	78409V104
XENE	XENON PHARMACEUTICALS INC	55,000	$2.368M	0.0%	$43.05 *	$35.33	+30.2%	COM	98420N105
TLT	ISHARES TR	25,000	$2.365M	0.0%	$94.62	$94.62	—	20 YR TR BD ETF	464287432
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,000	$2.326M	0.0%	$93.05 *	$67.96	+23.5%	Put	G7997R103
QRVO	QORVO INC	20,000	$2.297M	0.0%	$114.83	—	—	Call	74736K101
HPE	HEWLETT PACKARD ENTERPRISE C	128,000	$2.269M	0.0%	$17.73	—	—	Call	42824C109
—	CATALENT INC	40,000	$2.258M	0.0%	$56.45	$56.45	—	COM	148806102
SGRY	SURGERY PARTNERS INC	75,000	$2.237M	0.0%	$29.83 *	$29.77	+5.1%	COM	86881A100
BHC	BAUSCH HEALTH COS INC	200,000	$2.122M	0.0%	$10.61	—	—	Call	071734107
COIN	COINBASE GLOBAL INC	8,000	$2.121M	0.0%	$265.12 *	$179.97	0.0%	Call	19260Q107
RGNX	REGENXBIO INC	100,000	$2.107M	0.0%	$21.07 *	$17.79	0.0%	COM	75901B107
SPKL	SPARK I ACQUISITION CORP	200,000	$2.052M	0.0%	$10.26	$10.12	+1.0%	ORD SHS	G8316B100
CIEN	CIENA CORP	40,000	$1.978M	0.0%	$49.45	—	—	Call	171779309
—	METALS ACQUISITION LIMITED	150,000	$1.927M	0.0%	$12.85	$10.82	—	ORD SHS	G60409110
IRTC	IRHYTHM TECHNOLOGIES INC	16,600	$1.926M	0.0%	$116.00 *	$112.42	0.0%	COM	450056106
TXT	TEXTRON INC	20,000	$1.919M	0.0%	$95.93 *	$86.41	0.0%	COM	883203101
SBSW	SIBANYE STILLWATER LTD	401,600	$1.892M	0.0%	$4.71	—	—	Call	82575P107
—	JUNIPER NETWORKS INC	50,000	$1.853M	0.0%	$37.06	$37.06	—	COM	48203R104
—	EXPEDIA GROUP INC	2,000,000	$1.846M	0.0%	$0.92	$0.92	—	NOTE 2/1	30212PBE4
OKTA	OKTA INC	17,526	$1.834M	0.0%	$104.62 *	$92.24	0.0%	CL A	679295105
RVMD	REVOLUTION MEDICINES INC	55,600	$1.792M	0.0%	$32.23 *	$24.03	+23.3%	COM	76155X100
—	INTRA-CELLULAR THERAPIES INC	25,000	$1.73M	0.0%	$69.20	$71.62	—	COM	46116X101
WDC	WESTERN DIGITAL CORP.	25,000	$1.706M	0.0%	$68.24 *	$43.62	0.0%	Put	958102105
SNX	TD SYNNEX CORPORATION	15,000	$1.696M	0.0%	$113.10 *	$101.05	0.0%	COM	87162W100
—	BLUE OCEAN ACQUISITION CORP	150,000	$1.657M	0.0%	$11.05	$9.90	—	CLASS A ORD SHS	G1330L105
—	VIZIO HLDG CORP	150,000	$1.641M	0.0%	$10.94	$10.94	—	CL A COM	92858V101
—	BLEUACACIA LTD	150,000	$1.605M	0.0%	$10.70	$10.25	—	CLASS A ORD SHS	G11728105
MYNAY	MYNARIC AG	330,000	$1.581M	0.0%	$4.79	$12.72	—	SPON ADS	62857X101
USAR	INFLECTION PT ACQUISITN CRP	150,000	$1.571M	0.0%	$10.47	$10.21	—	CL A ORD SHS	G4790U102
—	AMEDISYS INC	17,000	$1.567M	0.0%	$92.16	$92.75	—	COM	023436108
CMG	CHIPOTLE MEXICAN GRILL INC	519	$1.509M	0.0%	$2906.77 *	$51.14	0.0%	COM	169656105
—	SPIRIT AIRLS INC	310,000	$1.5M	0.0%	$4.84	—	—	Put	848577102
TRDA	ENTRADA THERAPEUTICS INC	105,000	$1.488M	0.0%	$14.17	$17.12	—	COM	29384C108
SGML	SIGMA LITHIUM CORPORATION	113,236	$1.468M	0.0%	$12.96 *	$17.86	0.0%	COM	826599102
ESTC	ELASTIC N V	14,300	$1.433M	0.0%	$100.24 *	$98.27	+17.3%	Call	N14506104
—	UNITED STATES STL CORP NEW	34,459	$1.405M	0.0%	$40.78	$48.65	—	COM	912909108
CSX	CSX CORP	35,030	$1.299M	0.0%	$37.07 *	$35.47	0.0%	COM	126408103
PHAT	PHATHOM PHARMACEUTICALS INC	120,000	$1.274M	0.0%	$10.62 *	$10.90	-22.1%	COM	71722W107
AMT	AMERICAN TOWER CORP NEW	6,423	$1.269M	0.0%	$197.59 *	$167.65	+11.0%	COM	03027X100
XHB	SPDR SER TR	11,251	$1.255M	0.0%	$111.59	$95.66	—	S&P HOMEBUILD	78464A888
OMC	OMNICOM GROUP INC	12,927	$1.251M	0.0%	$96.76 *	$84.10	0.0%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	29,614	$1.243M	0.0%	$41.96 *	$35.93	0.0%	COM	92343V104
—	REVANCE THERAPEUTICS INC	250,000	$1.23M	0.0%	$4.92	$11.70	—	COM	761330109
—	NATIONAL WESTN LIFE GROUP IN	2,500	$1.23M	0.0%	$491.96	$483.02	—	CL A	638517102
SHOP	SHOPIFY INC	15,869	$1.225M	0.0%	$77.17 *	$79.00	0.0%	CL A	82509L107
SBAC	SBA COMMUNICATIONS CORP NEW	5,632	$1.22M	0.0%	$216.70	$215.61	-0.7%	CL A	78410G104
—	VIVID SEATS INC	200,000	$1.198M	0.0%	$5.99	$7.68	—	COM CL A	92854T100
UNP	UNION PAC CORP	4,865	$1.196M	0.0%	$245.93 *	$208.00	+13.3%	COM	907818108
CCI	CROWN CASTLE INC	11,297	$1.196M	0.0%	$105.83 *	$90.81	+7.6%	COM	22822V101
TSE	TRINSEO PLC	314,231	$1.188M	0.0%	$3.78 *	$5.24	0.0%	SHS	G9059U107
—	BRAND ENGAGEMENT NETWORK INC	175,000	$1.181M	0.0%	$6.75	$6.75	—	COM	104932108
—	SUNNOVA ENERGY INTL INC.	189,313	$1.16M	0.0%	$6.13	$15.25	—	COM	86745K104
—	NEOGAMES S A	40,000	$1.158M	0.0%	$28.96	$26.77	—	SHS	L6673X107
—	RCF ACQUISITION CORP	100,000	$1.111M	0.0%	$11.11	$9.94	—	CL A COM	G7330C102
JWSMF	JAWS MUSTANG ACQUISITION COR	100,000	$1.097M	0.0%	$10.97	$9.86	+11.2%	SHS CL A	G50737108
ISRLF	ISRAEL ACQUISITIONS CORP	100,000	$1.09M	0.0%	$10.90	$10.19	+5.4%	CLASS A ORD	G49667101
ZLSSF	ZALATORIS II ACQUISITION COR	100,000	$1.083M	0.0%	$10.83	$9.69	+11.1%	CLASS A ORD	G9831X106
—	IRIS ACQUISITION CORP	100,000	$1.068M	0.0%	$10.68	$9.71	—	CLASS A COM	89601Y101
HLMN	HILLMAN SOLUTIONS CORP	100,000	$1.064M	0.0%	$10.64 *	$9.07	+2.9%	COM	431636109
BBOT	HELIX ACQUISITION CORP II	100,000	$1.035M	0.0%	$10.35	$10.35	0.0%	CL A ORD SHS	G4444H101
MRVL	MARVELL TECHNOLOGY INC	14,100	$999K	0.0%	$70.88 *	$68.06	0.0%	COM	573874104
SNOW	SNOWFLAKE INC	6,000	$970K	0.0%	$161.60 *	$169.08	+14.7%	Call	833445109
AX	AXOS FINANCIAL INC	16,758	$906K	0.0%	$54.04 *	$52.61	0.0%	COM	05465C100
—	SYNOVUS FINL CORP	22,601	$905K	0.0%	$40.06	$40.06	—	COM NEW	87161C501
AXS	AXIS CAP HLDGS LTD	13,859	$901K	0.0%	$65.02 *	$58.09	0.0%	SHS	G0692U109
RNR	RENAISSANCERE HLDGS LTD	3,790	$891K	0.0%	$235.03 *	$221.88	0.0%	COM	G7496G103
UNM	UNUM GROUP	16,559	$889K	0.0%	$53.66 *	$48.76	0.0%	COM	91529Y106
—	TWELVE SEAS INVESTMENT CO II	75,000	$800K	0.0%	$10.67	$9.65	—	COM CL A	90118T106
STVN	STEVANATO GROUP S P A	24,000	$770K	0.0%	$32.10 *	$23.45	+29.1%	ORD SHS	T9224W109
SDHC	SMITH DOUGLAS HOMES CORP	25,000	$743K	0.0%	$29.70 *	$28.04	0.0%	COM SHS CL A	83207R107
ACHR	ARCHER AVIATION INC	150,000	$693K	0.0%	$4.62 *	$5.74	-12.5%	COM CL A	03945R102
INTC	INTEL CORP	15,000	$663K	0.0%	$44.17	$34.20	+28.8%	Call	458140100
BTU	PEABODY ENERGY CORP	27,177	$659K	0.0%	$24.26	$23.39	+4.7%	COM	704551100
—	METALS ACQUISITION LIMITED	316,667	$652K	0.0%	$2.06	$1.40	—	*W EXP 06/15/202	G60409102
DPZ	DOMINOS PIZZA INC	1,312	$652K	0.0%	$496.88 *	$363.43	+16.1%	COM	25754A201
—	EQUITRANS MIDSTREAM CORP	50,000	$625K	0.0%	$12.49	$12.49	—	COM	294600101
MNDY	MONDAY COM LTD	2,693	$608K	0.0%	$225.87 *	$160.98	+31.9%	SHS	M7S64H106
LYFT	LYFT INC	30,935	$599K	0.0%	$19.35 *	$15.33	0.0%	CL A COM	55087P104
STNE	STONECO LTD	35,000	$581K	0.0%	$16.61	—	—	Call	G85158106
—	GLOBAL PARTNER ACQISTN CORP	50,000	$555K	0.0%	$11.09	$9.73	—	CL A SHS	G3934P102
VEEA	PLUM ACQUISITION CORP I	50,000	$555K	0.0%	$11.09	$10.19	+7.8%	CLASS A ORD SHS	G7134L126
—	DP CAP ACQUISITION CORP I	50,000	$551K	0.0%	$11.01	$9.94	—	CLASS A ORD	G2R05B100
—	THUNDER BRDG CAP PRTNRS IV I	50,000	$515K	0.0%	$10.30	$9.70	—	CLASS A COM	88605L107
CIFR	CIPHER MINING INC	100,000	$515K	0.0%	$5.15 *	$10.65	-67.5%	COM	17253J106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	100,000	$445K	0.0%	$4.45 *	$5.44	-20.6%	COM CL A	30049H102
—	ALTUS POWER INC	90,000	$430K	0.0%	$4.78	$11.01	—	COM CL A	02217A102
—	MIRION TECHNOLOGIES INC	175,000	$392K	0.0%	$2.24	$2.50	—	*W EXP 10/20/202	60471A119
TGT	TARGET CORP	2,138	$379K	0.0%	$177.21 *	$113.03	+25.6%	COM	87612E106
SONDQ	SONDER HOLDINGS INC	124,320	$368K	0.0%	$2.96 *	$9.74	-63.8%	CL A NEW	83542D300
KWEB	KRANESHARES TRUST	12,500	$328K	0.0%	$26.25	$27.37	—	CSI CHI INTERNET	500767306
—	SABLE OFFSHORE CORP	125,000	$323K	0.0%	$2.58	$2.58	—	*W EXP 99/99/999	78574H112
QURE	UNIQURE NV	60,000	$312K	0.0%	$5.20 *	$19.45	-70.5%	SHS	N90064101
NPWR/WS	NET POWER INC	100,000	$290K	0.0%	$2.90	$3.36	—	*W EXP 06/08/202	64107A113
—	ONYX ACQUISITION CO I	25,000	$278K	0.0%	$11.13	$9.98	—	SHS CL A	G6755Q109
—	OCA ACQUISITION CORP	25,000	$271K	0.0%	$10.82	$9.80	—	COM CL A	670865104
—	KERNEL GROUP HOLDINGS INC	25,000	$269K	0.0%	$10.75	$9.73	—	CL A SHS	G5259L103
INCR	INTERCURE LTD	97,273	$264K	0.0%	$2.71 *	$1.22	+39.5%	COM NEW	M549GJ111
NE	NOBLE CORP PLC	5,000	$242K	0.0%	$48.49 *	$25.79	+54.9%	ORD SHS A	G65431127
—	HAWAIIAN HOLDINGS INC	18,000	$240K	0.0%	$13.33	$14.20	—	COM	419879101
—	MATTERPORT INC	100,000	$226K	0.0%	$2.26	$2.66	—	COM CL A	577096100
EXE	CHESAPEAKE ENERGY CORP	2,500	$222K	0.0%	$88.83 *	$75.78	0.0%	COM	165167735
AGI	ALAMOS GOLD INC NEW	15,000	$221K	0.0%	$14.75 *	$7.68	+63.3%	COM CL A	011532108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,000	$198K	0.0%	$9.91 *	$7.46	0.0%	COM	03969K108
—	GORES HOLDINGS IX INC	666,666	$187K	0.0%	$0.28	$0.74	—	*W EXP 01/14/202	38287A119
AMBP	ARDAGH METAL PACKAGING S A	50,000	$172K	0.0%	$3.43 *	$2.94	0.0%	SHS	L02235106
CMBT	EURONAV NV	10,000	$166K	0.0%	$16.63 *	$5.03	+153.2%	SHS	B38564108
ALVOW	ALVOTECH	50,000	$165K	0.0%	$3.30	$0.91	—	*W EXP 99/99/999	L01800116
—	CHURCHILL CAPITAL CORP VII	400,000	$128K	0.0%	$0.32	$1.39	—	*W EXP 02/29/202	17144M110
OCSAW	OCULIS HOLDING AG	41,666	$122K	0.0%	$2.94	$0.34	—	*W EXP 03/06/202	H5870P110
AEAE	ALTENERGY ACQUISITION CORP	10,000	$112K	0.0%	$11.19	$9.89	+11.8%	COM CL A	02157M108
—	SK GROWTH OPPORTUNITIES CORP	200,000	$102K	0.0%	$0.51	$0.15	—	*W EXP 06/28/202	G8192N111
AMBWQ	AMBIPAR EMERGENCY RESPONSE	200,000	$78,780	0.0%	$0.39	$0.32	—	*W EXP 99/99/999	G02532110
CNXXW	CONX CORP	375,000	$74,963	0.0%	$0.20	$1.18	—	*W EXP 10/30/202	212873111
LVWR/WS	LIVEWIRE GROUP INC	250,000	$62,250	0.0%	$0.25	$0.35	—	*W EXP 09/26/202	53838J113
BARK	BARK INC	50,000	$62,000	0.0%	$1.24 *	$1.39	-21.1%	COM	68622E104
—	COLOMBIER ACQUISITION CORP I	133,333	$61,333	0.0%	$0.46	$0.46	—	*W EXP 11/24/202	G2283U118
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$56,000	0.0%	$0.11	$0.17	—	RIGHT 02/25/2026	G83752132
LEGT/WS	LEGATO MERGER CORP III	275,000	$55,000	0.0%	$0.20	$0.20	—	*W EXP 99/99/999	G5451A111
—	AEON BIOPHARMA INC	33,333	$48,333	0.0%	$1.45	$0.15	—	*W EXP 07/21/202	00791X118
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$47,500	0.0%	$0.38	$0.38	—	*W EXP 03/01/202	36170N115
KDKRW	ARES ACQUISITION CORP II	250,000	$46,250	0.0%	$0.18	$0.26	—	*W EXP 99/99/999	G33033120
—	GOGORO INC	25,000	$46,000	0.0%	$1.84	$7.64	—	ORDINARY SHARES	G9491K105
ABLLW	ABACUS LIFE INC	70,000	$45,500	0.0%	$0.65	$0.38	—	*W EXP 06/30/202	00258Y112
—	CORNER GROWTH ACQUISITION CO	260,000	$40,690	0.0%	$0.16	$0.99	—	*W EXP 99/99/999	G2425N113
JWSWF	JAWS MUSTANG ACQUISITION COR	187,500	$40,313	0.0%	$0.22	$3.18	—	*W EXP 01/30/202	G50737124
ANSCW	AGRICULTURE & NAT SOL ACQ CO	250,000	$40,000	0.0%	$0.16	$0.16	—	*W EXP 10/01/202	G0131Y118
—	SCREAMING EAGLE ACQUISITN CO	83,333	$39,375	0.0%	$0.47	$0.62	—	*W EXP 99/99/999	G79407121
DRTSW	ALPHA TAU MEDICAL LTD	175,000	$38,693	0.0%	$0.22	$0.60	—	*W EXP 99/99/999	M0740A116
—	NABORS ENERGY TRANSITION COR	300,000	$33,000	0.0%	$0.11	$0.17	—	*W EXP 09/01/202	G6363K114
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$30,000	0.0%	$0.20	$0.29	—	*W EXP 05/31/202	G4375F116
MNYWW	MONEYHERO LIMITED	233,333	$28,280	0.0%	$0.12	$0.07	—	*W EXP 09/13/202	G6202B119
BNAIW	BRAND ENGAGEMENT NETWORK INC	233,333	$28,023	0.0%	$0.12	$0.12	—	*W EXP 03/14/202	104932116
—	SPRING VALLEY ACQUISTN CORP	250,000	$27,500	0.0%	$0.11	$0.25	—	*W EXP 02/25/202	G83752116
GGROW	GOGORO INC	250,000	$25,000	0.0%	$0.10	$1.33	—	*W EXP 99/99/999	G9491K113
—	SILVERBOX CORP III	166,667	$25,000	0.0%	$0.15	$0.11	—	*W EXP 02/28/202	82836N115
ISLWF	ISRAEL ACQUISITIONS CORP	250,000	$20,575	0.0%	$0.08	$0.14	—	*W EXP 99/99/999	G49667119
ALUR/WS	ALLURION TECHNOLOGIES INC	76,562	$19,301	0.0%	$0.25	$0.91	—	*W EXP 08/01/203	02008G110
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$19,000	0.0%	$0.19	$0.18	—	*W EXP 01/24/202	96812F110
MDAIW	SPECTRAL AI INC	100,000	$18,440	0.0%	$0.18	$0.13	—	*W EXP 99/99/999	84757T113
SPKLW	SPARK I ACQUISITION CORP	100,000	$18,100	0.0%	$0.18	$0.12	—	*W EXP 10/01/203	G8316B118
COCHW	ENVOY MEDICAL INC	166,666	$17,500	0.0%	$0.11	$0.02	—	*W EXP 09/29/202	29415V117
—	ADTHEORENT HOLDING COMPANY	108,333	$14,560	0.0%	$0.13	$0.68	—	*W EXP 12/26/202	00739D117
SSTPW	SYSTEM1 INC	100,000	$14,500	0.0%	$0.14	$1.60	—	*W EXP 99/99/999	87200P117
ZEOWW	ZEO ENERGY CORP	125,000	$13,375	0.0%	$0.11	$0.11	—	*W EXP 03/13/202	98944F117
—	KERNEL GROUP HOLDINGS INC	250,000	$12,250	0.0%	$0.05	$1.04	—	*W EXP 99/99/999	G5259L129
—	INFLECTION PT ACQUISITN CRP	75,000	$11,250	0.0%	$0.15	$0.17	—	*W EXP 08/31/202	G4790U110
—	SLAM CORP	62,500	$11,250	0.0%	$0.18	$1.06	—	*W EXP 99/99/999	G8210L121
RBOTW	VICARIOUS SURGICAL INC	125,000	$10,938	0.0%	$0.09	$2.21	—	*W EXP 09/17/202	92561V117
—	NEW PROVIDENCE ACQSITN CORP	266,667	$10,693	0.0%	$0.04	$0.33	—	*W EXP 11/09/202	64823D110
SES/WS	SES AI CORPORATION	133,333	$10,667	0.0%	$0.08	$2.23	—	*W EXP 12/10/202	78397Q117
PERF/WS	PERFECT CORP	112,500	$9,011	0.0%	$0.08	$0.15	—	*W EXP 99/99/999	G7006A117
RMGWF	RMG ACQUISITION CORP III	150,000	$9,000	0.0%	$0.06	$1.29	—	*W EXP 99/99/999	G76088122
LILWF	LILIUM N V	100,000	$8,650	0.0%	$0.09	$2.26	—	*W EXP 09/14/202	N52586117
PIIIW	P3 HEALTH PARTNERS INC	133,333	$8,533	0.0%	$0.06	$1.05	—	*W EXP 11/19/202	744413113
—	THUNDER BRDG CAP PRTNRS IV I	50,000	$8,000	0.0%	$0.16	$1.00	—	*W EXP 04/30/202	88605L115
SATLW	SATELLOGIC INC	66,666	$8,000	0.0%	$0.12	$0.75	—	*W EXP 01/25/202	G7823S119
—	TWELVE SEAS INVESTMENT CO II	83,333	$7,833	0.0%	$0.09	$0.89	—	*W EXP 03/02/202	90118T114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	150,000	$7,485	0.0%	$0.05	$0.30	—	*W EXP 01/14/202	G5380J118
VSTWF	VAST RENEWABLES LIMITED	87,500	$7,394	0.0%	$0.08	$0.11	—	*W EXP 07/01/202	Q9379E113
ZLSWF	ZALATORIS II ACQUISITION COR	166,666	$6,683	0.0%	$0.04	$0.50	—	*W EXP 99/99/999	G9831X122
LDTDF	LEDDARTECH HLDGS INC	50,000	$6,375	0.0%	$0.13	$0.09	—	*W EXP 12/21/202	52328E113
SPWR	COMPLETE SOLARIA INC	10,000	$6,010	0.0%	$0.60 *	$4.02	-72.5%	COM	20460L104
—	IRIS ACQUISITION CORP	125,000	$5,938	0.0%	$0.05	$0.91	—	*W EXP 02/28/202	89601Y119
—	ONYX ACQUISITION CO I	200,000	$5,840	0.0%	$0.03	$0.34	—	*W EXP 11/30/202	G6755Q117
—	LEARN CW INVESTMENT COR	125,000	$5,625	0.0%	$0.04	$0.51	—	*W EXP 10/08/202	G54157113
—	GLOBAL PARTNER ACQISTN CORP	58,333	$5,250	0.0%	$0.09	$1.05	—	*W EXP 01/14/202	G3934P128
VLDXW	VELO3D INC	100,000	$4,860	0.0%	$0.05	$1.54	—	*W EXP 09/29/202	92259N112
ECXWW	ECARX HOLDINGS INC	150,000	$4,500	0.0%	$0.03	$0.10	—	*W EXP 99/99/999	G29201111
—	RCF ACQUISITION CORP	75,000	$4,028	0.0%	$0.05	$0.36	—	*W EXP 99/99/999	G7330C110
—	MARKFORGED HOLDING CORPORATI	62,500	$3,381	0.0%	$0.05	$1.36	—	*W EXP 07/14/202	57064N110
STWWF	SEMANTIX INC	250,000	$3,375	0.0%	$0.01	$0.11	—	*W EXP 08/03/202	G6332A114
BNZIW	BANZAI INTERNATIONAL INC	200,000	$3,200	0.0%	$0.02	$0.04	—	*W EXP 12/14/202	06682J118
—	BLUE OCEAN ACQUISITION CORP	150,000	$3,000	0.0%	$0.02	$0.28	—	*W EXP 99/99/999	G1330L121
—	QUADRO ACQUISITION ONE CORP	68,333	$2,556	0.0%	$0.04	$0.91	—	*W EXP 06/30/202	G52807115
—	DP CAP ACQUISITION CORP I	50,000	$2,500	0.0%	$0.05	$0.28	—	*W EXP 99/99/999	G2R05B126
SWVLW	SWVL HOLDINGS CORP	83,333	$1,417	0.0%	$0.02	$0.54	—	*W EXP 99/99/999	G86302117
SONWQ	SONDER HOLDINGS INC	200,000	$1,360	0.0%	$0.01	$0.71	—	*W EXP 01/18/202	83542D110
AEAEW	ALTENERGY ACQUISITION CORP	25,000	$1,315	0.0%	$0.05	$0.20	—	*W EXP 10/29/202	02157M116
MVLAW	MOVELLA HOLDINGS INC	200,000	$1,260	0.0%	$0.01	$0.14	—	*W EXP 02/10/202	62459N113
SPWRW	COMPLETE SOLARIA INC	25,000	$888	0.0%	$0.04	$0.16	—	*W EXP 07/31/202	20460L112
EGOXF	NEXT E GO N V	26,250	$840	0.0%	$0.03 *	$0.62	-65.6%	ORD SHS	N63018118
—	OCA ACQUISITION CORP	12,500	$793	0.0%	$0.06	$0.48	—	*W EXP 01/14/202	670865112
SLNWF	SELINA HOSPITALITY PLC	100,000	$750	0.0%	$0.01	$0.07	—	*W EXP 10/27/202	G8059B119
SMXWW	SMX SEC MATTERS PLC	75,000	$743	0.0%	$0.01	$0.05	—	*W EXP 03/07/202	G8267K117