Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	3,000,000	$307M	11.1%	—	—	Call	464287902
—	ISHARES TR	2,000,000	$205M	7.4%	—	—	Put	464287952
—	ALLEGHANY CORP MD	63,909	$53.64M	1.9%	$838.78	—	COM	017175100
—	AVALARA INC	526,000	$48.29M	1.7%	$91.99	—	COM	05338G106
—	ZENDESK INC	570,000	$43.38M	1.6%	$75.00	—	COM	98936J101
FHN	FIRST HORIZON CORPORATION	1,575,000	$36.07M	1.3%	$18.25	+10.0%	COM	320517105
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,522,860	$35.23M	1.3%	$10.03	—	SHS	G8251L105
—	STORE CAP CORP	1,100,000	$34.46M	1.2%	$31.33	—	COM	862121100
—	BIOHAVEN PHARMACTL HLDG CO L	225,000	$34.01M	1.2%	$147.40	—	COM	G11196105
MSFT	MICROSOFT CORP	145,890	$33.98M	1.2%	$62.23	+312.8%	COM	594918104
—	LHC GROUP INC	165,000	$27M	1.0%	$156.94	—	COM	50187A107
LLY	LILLY ELI AND CO	81,673	$26.41M	1.0%	$193.14	+59.5%	COM	532457108
—	CHEMOCENTRYX INC	509,142	$26.3M	0.9%	$51.66	—	COM	16383L106
—	ACTIVISION BLIZZARD INC	338,031	$25.13M	0.9%	$78.25	—	COM	00507V109
—	BIOHAVEN PHARMACTL HLDG CO L	165,000	$24.94M	0.9%	—	—	Call	G11196905
—	NVIDIA CORPORATION	200,000	$24.28M	0.9%	—	—	Call	67066G904
AMZN	AMAZON COM INC	195,735	$22.12M	0.8%	$124.20	+1.8%	COM	023135106
—	EVO PMTS INC	646,905	$21.54M	0.8%	$33.30	—	CL A	26927E104
UNH	UNITEDHEALTH GROUP INC	42,572	$21.5M	0.8%	$232.15	+113.3%	COM	91324P102
—	SWITCH INC	636,148	$21.43M	0.8%	$32.79	—	CL A	87105L104
PGR	PROGRESSIVE CORP	178,735	$20.77M	0.7%	$104.56	+5.1%	COM	743315103
DHR	DANAHER CORPORATION	79,944	$20.65M	0.7%	$203.06	+18.5%	COM	235851102
MA	MASTERCARD INCORPORATED	70,745	$20.12M	0.7%	$197.66	+64.5%	CL A	57636Q104
GOOGL	ALPHABET INC	195,330	$18.68M	0.7%	$108.79	+1.2%	CAP	02079K305
ROG	ROGERS CORP	74,238	$17.96M	0.6%	$252.19	+2.7%	COM	775133101
AAPL	APPLE INC	129,575	$17.91M	0.6%	$97.96	+57.5%	COM	037833100
—	GLOBAL BLOOD THERAPEUTICS IN	221,191	$15.06M	0.5%	$68.10	—	COM	37890U108
PANW	PALO ALTO NETWORKS INC	90,995	$14.9M	0.5%	$86.80	-0.2%	COM	697435105
DE	DEERE AND CO	43,514	$14.53M	0.5%	$198.25	+64.7%	COM	244199105
—	PING IDENTITY HLDG CORP	510,000	$14.32M	0.5%	$28.07	—	COM	72341T103
OPCH	OPTION CARE HEALTH INC	451,196	$14.2M	0.5%	$24.59	+30.1%	COM	68404L201
FRCB	FIRST REP BK SAN FRANCISCO C	107,625	$14.05M	0.5%	$140.78	+8.6%	COM	33616C100
—	DUKE REALTY CORP	288,203	$13.89M	0.5%	$54.95	—	COM	264411505
WSC	WILLSCOT MOBIL MINI HLDNG CO	339,114	$13.68M	0.5%	$17.05	+128.7%	COM	971378104
AJG	GALLAGHER ARTHUR J AND CO	70,600	$12.09M	0.4%	$158.56	+8.4%	COM	363576109
NOW	SERVICENOW INC	31,743	$11.99M	0.4%	$66.05	+36.3%	COM	81762P102
—	TORTOISEECOFIN ACQUISITION C	1,219,100	$11.97M	0.4%	$9.69	—	SHS	G8956E109
HQY	HEALTHEQUITY INC	175,850	$11.81M	0.4%	$58.29	+8.6%	COM	42226A107
—	ZENDESK INC	155,000	$11.8M	0.4%	—	—	Put	98936J951
—	BLEUACACIA LTD	1,150,000	$11.35M	0.4%	$9.74	—	CLAS	G11728105
TSEM	TOWER SEMICONDUCTOR LTD	250,000	$10.98M	0.4%	$43.20	+6.6%	SHS	M87915274
URI	UNITED RENTALS INC	39,875	$10.77M	0.4%	$229.00	+23.1%	COM	911363109
MRVL	MARVELL TECHNOLOGY INC	240,102	$10.3M	0.4%	$47.96	+1.8%	COM	573874104
—	1LIFE HEALTHCARE INC	591,207	$10.14M	0.4%	$17.15	—	COM	68269G107
MSI	MOTOROLA SOLUTIONS INC	44,020	$9.859M	0.4%	$194.47	+16.7%	COM	620076307
UNP	UNION PAC CORP	50,565	$9.851M	0.4%	$230.57	-11.4%	COM	907818108
SMPL	SIMPLY GOOD FOODS CO	304,903	$9.755M	0.4%	$26.47	+24.0%	COM	82900L102
—	TRITON INTL LTD	173,238	$9.481M	0.3%	$51.01	—	CL A	G9078F107
—	SIGNIFY HEALTH INC	325,000	$9.473M	0.3%	$29.15	—	CL A	82671G100
IT	GARTNER INC	34,205	$9.463M	0.3%	$192.17	+45.9%	COM	366651107
APO	APOLLO GLOBAL MGMT INC	202,574	$9.424M	0.3%	$59.12	-12.6%	COM	03769M106
—	CYBERARK SOFTWARE LTD	61,385	$9.203M	0.3%	$130.97	—	SHS	M2682V108
RBC	RBC BEARINGS INC	44,166	$9.18M	0.3%	$216.55	+6.3%	COM	75524B104
BRSL	INTERNATIONAL GAME TECHNOLOG	579,360	$9.153M	0.3%	$13.68	-0.1%	SHS	G4863A108
TGNA	TEGNA INC	440,000	$9.098M	0.3%	$21.12	+0.2%	COM	87901J105
ABBV	ABBVIE INC	67,705	$9.088M	0.3%	$131.75	-3.5%	COM	00287Y109
TJX	TJX COS INC NEW	144,648	$8.987M	0.3%	$64.22	-6.7%	COM	872540109
BNAI	DHC ACQUISITION CORP	899,996	$8.905M	0.3%	$97.17	+1.4%	CLAS	G2758T109
SNPS	SYNOPSYS INC	29,013	$8.864M	0.3%	$115.35	+193.5%	COM	871607107
—	VMWARE INC	82,711	$8.805M	0.3%	$109.43	—	CL A	928563402
AMD	ADVANCED MICRO DEVICES INC	137,491	$8.713M	0.3%	$73.51	+15.8%	COM	007903107
PYPL	PAYPAL HLDGS INC	101,170	$8.708M	0.3%	$88.47	0.0%	COM	70450Y103
MSCI	MSCI INC	20,470	$8.635M	0.3%	$417.79	+5.4%	COM	55354G100
PG	PROCTER AND GAMBLE CO	68,139	$8.603M	0.3%	$113.59	+15.0%	COM	742718109
ABT	ABBOTT LABS	88,585	$8.572M	0.3%	$89.32	+12.0%	COM	002824100
ULTA	ULTA BEAUTY INC	21,175	$8.493M	0.3%	$325.45	+23.8%	COM	90384S303
NEE	NEXTERA ENERGY INC	107,490	$8.429M	0.3%	$56.62	+36.2%	COM	65339F101
CPRT	COPART INC	76,967	$8.188M	0.3%	$26.91	+10.6%	COM	217204106
NVDA	NVIDIA CORPORATION	64,958	$7.885M	0.3%	$16.58	-4.8%	COM	67066G104
—	NORTHERN GENESIS ACQU CORP I	801,600	$7.864M	0.3%	$9.78	—	COM	66516W107
TRGP	TARGA RES CORP	129,575	$7.818M	0.3%	$53.33	+14.3%	COM	87612G101
ZTS	ZOETIS INC	52,679	$7.812M	0.3%	$136.68	+18.1%	CL A	98978V103
IS5EUR	IRONSOURCE LTD	2,250,000	$7.74M	0.3%	$3.44	—	CL A	M5R75Y101
PAYC	PAYCOM SOFTWARE INC	23,380	$7.715M	0.3%	$295.41	+14.2%	COM	70432V102
—	FORMA THERAPEUTICS HLDGS INC	386,135	$7.703M	0.3%	$19.95	—	SHS	34633R104
MNST	MONSTER BEVERAGE CORP NEW	87,740	$7.633M	0.3%	$46.07	0.0%	COM	61174X109
—	ROC ENERGY ACQUISITION CORP	750,000	$7.515M	0.3%	$9.98	—	COMM	77118V108
—	HUNT COMPANIES ACQUISITIO	725,098	$7.359M	0.3%	$10.04	—	CL A	G46482108
CNC	CENTENE CORP DEL	90,680	$7.056M	0.3%	$89.16	+0.2%	COM	15135B101
ROP	ROPER TECHNOLOGIES INC	18,754	$6.744M	0.2%	$433.45	-8.1%	COM	776696106
XOM	EXXON MOBIL CORP	75,590	$6.598M	0.2%	$45.10	+80.4%	COM	30231G102
DLTR	DOLLAR TREE INC	48,006	$6.532M	0.2%	$110.81	+40.4%	COM	256746108
WFC	WELLS FARGO CO NEW	161,200	$6.485M	0.2%	$38.81	+1.5%	COM	949746101
—	KERNEL GROUP HOLDINGS INC	650,000	$6.462M	0.2%	$9.78	—	CL A	G5259L103
LNG	CHENIERE ENERGY INC	38,575	$6.401M	0.2%	$121.52	+24.8%	COM	16411R208
CALX	CALIX INC	101,333	$6.195M	0.2%	$48.41	+10.4%	COM	13100M509
—	ALTERYX INC	110,665	$6.182M	0.2%	$56.52	—	COM	02156B103
—	AVISTA PUB ACQUISITION CORP	599,994	$6.123M	0.2%	$9.98	—	CLAS	G07247102
PWR	QUANTA SVCS INC	47,545	$6.058M	0.2%	$123.50	+10.1%	COM	74762E102
—	TRINE II ACQUISITION CORP	601,915	$6.034M	0.2%	$9.95	—	CL A	G9059F100
—	H I G ACQUISITION CORP	599,997	$6.018M	0.2%	$9.92	—	COM	G44898107
A	AGILENT TECHNOLOGIES INC	48,871	$5.939M	0.2%	$132.11	-5.0%	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	71,663	$5.923M	0.2%	$105.59	-8.9%	COM	28176E108
GTM	ZOOMINFO TECHNOLOGIES INC	139,260	$5.803M	0.2%	$42.47	0.0%	COMM	98980F104
AVGO	BROADCOM INC	13,010	$5.777M	0.2%	$53.44	-10.0%	COM	11135F101
KHC	KRAFT HEINZ CO	171,605	$5.724M	0.2%	$31.47	0.0%	COM	500754106
SLAMF	SLAM CORP	576,818	$5.717M	0.2%	$9.73	+1.4%	CL A	G8210L105
TMUS	T-MOBILE US INC	42,185	$5.659M	0.2%	$115.20	+17.8%	COM	872590104
HSY	HERSHEY CO	25,560	$5.635M	0.2%	$163.59	+25.5%	COM	427866108
—	ENTERPRISE 4.0 TEC ACQSTN CO	550,000	$5.549M	0.2%	$9.94	—	CLAS	G3137C106
ICE	INTERCONTINENTAL EXCHANGE IN	60,220	$5.441M	0.2%	$95.80	0.0%	COM	45866F104
MCO	MOODYS CORP	22,270	$5.414M	0.2%	$282.31	0.0%	COM	615369105
—	BLOCKCHAIN COINVSTRS ACQ CRP	520,401	$5.251M	0.2%	$9.93	—	CLAS	G11765107
TNL	TRAVEL PLUS LEISURE CO	153,727	$5.245M	0.2%	$44.42	-17.9%	COM	894164102
MS	MORGAN STANLEY	65,650	$5.187M	0.2%	$44.85	+67.8%	COM	617446448
NFLX	NETFLIX INC	21,715	$5.11M	0.2%	$22.21	0.0%	COM	64110L106
PHYTF	PYROPHYTE ACQUISITION CORP	500,000	$5.076M	0.2%	$9.96	—	CL A	G7308P101
—	ANTHEMIS DIGITAL ACQUISITION	500,000	$5.056M	0.2%	$9.95	—	CLAS	G03959106
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	500,000	$5.045M	0.2%	$9.95	—	CLAS	G3934N107
—	AHREN ACQUISITION CORP	500,000	$5.033M	0.2%	$9.92	—	CLAS	G01322109
ISRG	INTUITIVE SURGICAL INC	26,855	$5.033M	0.2%	$306.30	-29.9%	COM	46120E602
—	HEALTH ASSURN ACQUISITION CO	500,000	$4.993M	0.2%	$9.92	—	COM	42226W109
—	LEGATO MERGER CORP II	500,000	$4.97M	0.2%	$9.92	—	COM	52473Y104
—	WARBURG PINCUS CAPTAL CORP I	500,000	$4.96M	0.2%	$9.86	—	SHS	G9460M108
—	CARTESIAN GROWTH CORP	499,997	$4.955M	0.2%	$9.85	—	CL A	G19276107
—	CATCHA INVESTMENT CORP	499,999	$4.95M	0.2%	$9.74	—	SHS	G1962Y102
—	FIRST HORIZON CORPORATION	215,200	$4.928M	0.2%	—	—	Put	320517955
—	LEO HLDGS CORP II	494,701	$4.927M	0.2%	$9.72	—	COM	G5463R102
ORCL	ORACLE CORP	80,210	$4.898M	0.2%	$70.16	0.0%	COM	68389X105
—	SCREAMING EAGLE ACQUISITN CO	499,998	$4.835M	0.2%	$9.73	—	CLAS	G79407105
—	ADIT EDTECH ACQUISITION CORP	487,500	$4.821M	0.2%	$9.73	—	COMM	007024102
BRBR	BELLRING BRANDS INC	232,690	$4.796M	0.2%	$24.31	-1.2%	COMM	07831C103
—	FTAC HERA ACQUISITION CORP	467,767	$4.643M	0.2%	$9.76	—	CLAS	G3728Y103
—	BTRS HOLDINGS INC	500,000	$4.631M	0.2%	$9.26	—	COM	11778X104
VMCAF	VALUENCE MERGER CORP I	450,000	$4.583M	0.2%	$10.01	—	CLAS	G9R16L100
INTU	INTUIT	11,785	$4.565M	0.2%	$422.65	0.0%	COM	461202103
—	10X CAPITAL VENTURE ACQ III	449,996	$4.545M	0.2%	$9.99	—	CL A	G87077106
—	BIOHAVEN PHARMACTL HLDG CO L	30,000	$4.534M	0.2%	—	—	Put	G11196955
—	FINTECH ACQUISITION CORP VI	453,333	$4.51M	0.2%	$9.84	—	CLAS	31811H106
—	TALON 1 ACQUISITION CORP	440,000	$4.483M	0.2%	$10.06	—	CLAS	G86656108
—	SILVER SPIKE ACQUISITN CORP	450,000	$4.46M	0.2%	$9.77	—	CLAS	G8201H105
PFTA	PORTAGE FINTECH ACQUISITN CO	449,997	$4.422M	0.2%	$9.72	—	CLAS	G7185D106
RSG	REPUBLIC SVCS INC	31,570	$4.295M	0.2%	$120.68	+10.9%	COM	760759100
—	UMPQUA HLDGS CORP	250,000	$4.272M	0.2%	$17.09	—	COM	904214103
—	RMG ACQUISITION CORP III	426,826	$4.243M	0.2%	$9.78	—	CL A	G76088106
HAIAF	HEALTHCARE AI ACQUISITION CO	420,137	$4.238M	0.2%	$9.86	+1.3%	CLAS	G4373K109
—	SILVERSPAC INC	430,916	$4.22M	0.2%	$9.65	—	CLAS	G8136V104
HD	HOME DEPOT INC	15,220	$4.2M	0.2%	$270.67	0.0%	COM	437076102
—	SOAR TECHNOLOGY ACQUISN CORP	399,996	$4.12M	0.1%	$10.11	—	CL A	G82472112
ETN	EATON CORP PLC	30,825	$4.111M	0.1%	$120.93	+10.3%	SHS	G29183103
—	INTERPRIVATE III FINANCIAL P	414,079	$4.073M	0.1%	$9.85	—	COM	46064R106
—	ASCENDANT DIGITAL ACQ CORP I	400,000	$4.056M	0.1%	$10.01	—	CL A	G05157105
—	PEGASUS DIGITAL MOBILITY ACQ	400,000	$4.02M	0.1%	$9.88	—	CL A	G69768102
TGAAF	TARGET GLOBAL ACQUISI I CORP	399,996	$4.018M	0.1%	$9.86	+1.4%	CLAS	G8675N109
—	PEARL HOLDINGS ACQUISITN COR	400,000	$4.008M	0.1%	$9.88	—	CLAS	G44525106
—	NEWCOURT ACQUISITION CORP	393,750	$3.994M	0.1%	$10.04	—	CLAS	G6448C103
—	GOLDEN FALCON ACQUISITION CO	400,000	$3.98M	0.1%	$9.67	—	CL A	38102H109
—	TZP STRATEGIES ACQUISTN CORP	399,996	$3.979M	0.1%	$9.78	—	CL A	G91595101
—	SENIOR CONNECT ACQUISITN COR	400,000	$3.977M	0.1%	$9.74	—	COM	81723H108
STZ	CONSTELLATION BRANDS INC	17,270	$3.967M	0.1%	$189.54	+21.1%	CL A	21036P108
—	LEVERE HOLDINGS CORP	399,996	$3.96M	0.1%	$9.78	—	CLAS	G5462L106
—	BUNGE LIMITED	46,605	$3.847M	0.1%	$70.91	—	COM	G16962105
VRTX	VERTEX PHARMACEUTICALS INC	13,240	$3.834M	0.1%	$272.97	+5.4%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	14,735	$3.792M	0.1%	$317.41	-13.5%	SHS	G1151C101
SITE	SITEONE LANDSCAPE SUPPLY INC	36,335	$3.785M	0.1%	$178.38	-29.8%	COM	82982L103
CL	COLGATE PALMOLIVE CO	53,555	$3.761M	0.1%	$71.82	+0.9%	COM	194162103
—	L CATTERTON ASIA ACQUISITION	374,994	$3.717M	0.1%	$9.72	—	CLAS	G5346G125
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.714M	0.1%	$23.74	—	COM	713895100
—	FINTECH EVOLUTION ACQUIS GRO	371,748	$3.688M	0.1%	$9.71	—	SHS	G3R19A104
SCHW	SCHWAB CHARLES CORP	51,020	$3.668M	0.1%	$73.32	-9.7%	COM	808513105
ESTC	ELASTIC N V	50,320	$3.61M	0.1%	$79.54	0.0%	ORD	N14506104
—	SVF INVESTMENT CORP	362,000	$3.606M	0.1%	$9.84	—	CL A	G8601L102
META	META PLATFORMS INC	26,530	$3.599M	0.1%	$160.96	0.0%	CL A	30303M102
—	VY GLOBAL GROWTH	356,373	$3.574M	0.1%	$9.97	—	COM	G9444H100
TYL	TYLER TECHNOLOGIES INC	10,240	$3.56M	0.1%	$371.92	0.0%	COM	902252105
—	ESGEN ACQUISITION CORP	350,000	$3.553M	0.1%	$10.01	—	SHS	G3R95N103
—	HCM ACQUISITION CO	350,000	$3.535M	0.1%	$10.04	—	CLAS	G4365A101
—	SIERRA LAKE ACQUISITION CORP	350,000	$3.504M	0.1%	$9.81	—	CLAS	826332108
—	KAIROS ACQUISITION CORP	350,000	$3.485M	0.1%	$9.75	—	CL A	G52110114
—	MARLIN TECHNOLOGY CORP	349,995	$3.483M	0.1%	$9.76	—	CL A	G58411102
—	BYTE ACQUISITION CORP	350,000	$3.466M	0.1%	$9.65	—	CLAS	G1R25Q105
SUI	SUN CMNTYS INC	25,590	$3.462M	0.1%	$93.61	—	COM	866674104
CRWD	CROWDSTRIKE HLDGS INC	20,952	$3.452M	0.1%	$73.23	+149.8%	CL A	22788C105
—	TREEHOUSE FOODS INC	81,275	$3.448M	0.1%	$41.82	—	COM	89469A104
RNW	RENEW ENERGY GLOBAL PLC	572,360	$3.445M	0.1%	$7.40	-7.9%	CL A	G7500M104
ARKK	ARK ETF TR	90,380	$3.41M	0.1%	$38.87	—	INNO	00214Q104
EL	LAUDER ESTEE COS INC	15,525	$3.352M	0.1%	$204.98	+17.3%	CL A	518439104
DXCM	DEXCOM INC	41,360	$3.331M	0.1%	$102.85	-17.7%	COM	252131107
CF	CF INDS HLDGS INC	34,505	$3.323M	0.1%	$44.19	+104.8%	COM	125269100
—	PERCEPTION CAPITAL CORP II	325,000	$3.301M	0.1%	$9.99	—	CLAS	G7007D102
CCC	CCC INTELLIGENT SOLUTIONS HL	360,200	$3.279M	0.1%	$9.28	+2.0%	COM	12510Q100
—	KEYARCH ACQUISITION CORP	325,000	$3.24M	0.1%	$9.81	—	ORD	G5260A104
BJ	BJS WHSL CLUB HLDGS INC	44,485	$3.239M	0.1%	$62.78	+14.2%	COM	05550J101
FLYW	FLYWIRE CORPORATION	140,554	$3.229M	0.1%	$31.22	-23.6%	COM	302492103
—	GALATA ACQUISITION CORP	322,305	$3.219M	0.1%	$9.84	—	SHS	G3R23A108
ADI	ANALOG DEVICES INC	23,040	$3.21M	0.1%	$155.29	-4.1%	COM	032654105
PFGC	PERFORMANCE FOOD GROUP CO	73,850	$3.174M	0.1%	$49.09	+0.7%	COM	71377A103
SPGI	S AND P GLOBAL INC	10,395	$3.173M	0.1%	$394.19	-11.8%	COM	78409V104
HON	HONEYWELL INTL INC	19,000	$3.172M	0.1%	$86.87	+86.7%	COM	438516106
EXR	EXTRA SPACE STORAGE INC	18,315	$3.165M	0.1%	$158.76	+2.9%	COM	30225T102
—	ROCKET INTERNET GRWT OPRT CO	313,500	$3.107M	0.1%	$9.82	—	SHS	G7613T103
IVCBF	INVESTCORP EUROPE ACQUISITIO	300,000	$3.033M	0.1%	$9.93	+1.2%	CLAS	G4923T105
CBRRF	CHAIN BRIDGE I	300,000	$3.028M	0.1%	$9.87	+1.5%	CLAS	G2061X102
—	EVE MOBILITY ACQUISITION COR	300,000	$3.028M	0.1%	$9.91	—	CL A	G3218G109
—	BATTERY FUTURE ACQUISITION C	300,000	$3.027M	0.1%	$9.90	—	CL A	G0888J108
—	SCULPTOR ACQUISITION CORP I	300,000	$3.024M	0.1%	$9.92	—	CL A	G7T983103
CCTSF	CACTUS ACQUISITION CORP 1 LT	300,000	$3.022M	0.1%	$9.90	+1.1%	CLAS	G1745A108
—	ATHENA CONSUMER ACQ CORP	300,000	$3.02M	0.1%	$9.98	—	CL A	04684M106
BLUAF	BLUERIVER ACQUISITION CORP	304,197	$3.015M	0.1%	$9.75	+1.2%	SHS	G1261Q107
—	POPULATION HEALTH INVS CO IN	300,000	$2.995M	0.1%	$9.86	—	SHS	G71716107
IXAQF	IX ACQUISITION CORP	300,000	$2.99M	0.1%	$9.82	+0.6%	CLAS	G5000D103
—	GLOBAL PARTNER ACQISTN CORP	299,994	$2.988M	0.1%	$9.70	—	CL A	G3934P102
—	CF ACQUISITION CORP IV	300,000	$2.985M	0.1%	$9.79	—	COM	12520T102
—	INSU ACQUISITION CORP III	299,996	$2.985M	0.1%	$9.75	—	COM	457817104
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.985M	0.1%	$9.75	—	SHS	G7255E109
—	HH AND L ACQUISITION CO	300,000	$2.982M	0.1%	$9.70	—	SHS	G39714103
—	ABG ACQUISITION CORP I	300,000	$2.978M	0.1%	$9.80	—	CL A	G00496102
—	CC NEUBERGER PRINCIPAL HOLDN	300,000	$2.978M	0.1%	$9.86	—	SHS	G1992N100
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2.976M	0.1%	$9.87	—	SHS	G9461D107
—	AGILE GROWTH CORP	299,994	$2.976M	0.1%	$9.69	—	CLAS	G01202103
—	ESM ACQUISITION CORPORATION	299,994	$2.976M	0.1%	$9.68	—	SHS	G3195H104
—	ALTIMAR ACQUISITION CORP III	300,000	$2.976M	0.1%	$9.75	—	SHS	G0370U108
—	VPC IMPACT ACQUISITION HLDG	300,000	$2.976M	0.1%	$9.73	—	CLAS	G9460L126
—	FREEDOM ACQUISITION I CORP	300,000	$2.972M	0.1%	$9.70	—	SHS	G3663X110
—	DISRUPTIVE ACQUISITION CORP	299,994	$2.972M	0.1%	$9.70	—	CLAS	G2770Y102
—	TIO TECH A	299,997	$2.972M	0.1%	$9.77	—	CLAS	G8T10C106
LYV	LIVE NATION ENTERTAINMENT IN	38,905	$2.957M	0.1%	$96.20	-6.9%	COM	538034109
—	MASON INDUSTRIAL TECHNOLGY I	299,997	$2.939M	0.1%	$9.66	—	COM	57520Y106
—	DRAGONEER GROWTH OPT CORP II	300,263	$2.939M	0.1%	$9.85	—	CL A	G28315102
CDAQF	COMPASS DIGITAL ACQUISITN CO	299,997	$2.93M	0.1%	$9.64	+0.6%	CLAS	G2476C107
—	ENPHYS ACQUISITION CORP	300,000	$2.927M	0.1%	$9.64	—	CL A	G3167L109
LAMR	LAMAR ADVERTISING CO NEW	35,210	$2.905M	0.1%	$115.32	—	CL A	512816109
SPT	SPROUT SOCIAL INC	47,548	$2.885M	0.1%	$70.95	-15.3%	COM	85209W109
KO	COCA COLA CO	51,510	$2.885M	0.1%	$48.89	+14.7%	COM	191216100
IEUR	ISHARES TR	72,780	$2.878M	0.1%	$52.51	—	CORE	46434V738
PSX	PHILLIPS 66	35,405	$2.856M	0.1%	$80.94	-6.9%	COM	718546104
SEDG	SOLAREDGE TECHNOLOGIES INC	12,279	$2.842M	0.1%	$291.34	+1.2%	COM	83417M104
LULU	LULULEMON ATHLETICA INC	10,075	$2.816M	0.1%	$310.05	0.0%	COM	550021109
—	ACTIVISION BLIZZARD INC	37,800	$2.81M	0.1%	—	—	Call	00507V909
PINS	PINTEREST INC	118,807	$2.768M	0.1%	$21.46	+2.2%	CL A	72352L106
—	LUX HEALTH TECH ACQUISITION	274,997	$2.754M	0.1%	$9.87	—	COM	55068A100
PSTG	PURE STORAGE INC	100,435	$2.748M	0.1%	$28.27	0.0%	CL A	74624M102
—	EUROPEAN BIOTECH ACQUTN CORP	274,995	$2.727M	0.1%	$9.74	—	CLAS	G3167F102
—	FRONTIER ACQUISITION CORP	275,000	$2.725M	0.1%	$9.77	—	CLAS	G36826108
—	APOLLO STRATEGIC GRWT CPTL I	275,000	$2.714M	0.1%	$9.78	—	SHS	G0412A102
JCI	JOHNSON CTLS INTL PLC	55,045	$2.71M	0.1%	$62.18	-20.2%	SHS	G51502105
DPZ	DOMINOS PIZZA INC	8,695	$2.697M	0.1%	$361.53	0.0%	COM	25754A201
VLO	VALERO ENERGY CORP	24,050	$2.569M	0.1%	$76.96	+29.1%	COM	91913Y100
DDOG	DATADOG INC	28,895	$2.566M	0.1%	$118.61	-15.1%	CL A	23804L103
—	RIGEL RESOURCE ACQ CORP	250,000	$2.525M	0.1%	$9.92	—	CL A	G7573M106
—	DP CAP ACQUISITION CORP I	250,000	$2.523M	0.1%	$9.95	—	CLAS	G2R05B100
CRTAF	CARTICA ACQUISITION CORP	250,000	$2.523M	0.1%	$9.96	+1.0%	CLAS	G1995D109
IVCAF	INVESTCORP INDIA ACQUISTN CO	250,000	$2.52M	0.1%	$10.05	0.0%	CLAS	G49219101
—	ALSP ORCHID ACQUISITION CORP	250,000	$2.515M	0.1%	$9.98	—	CLAS	G0231L107
—	SOCIAL CAP SUVRETTA HLDS CP	256,072	$2.515M	0.1%	$9.86	—	CLAS	G8253Y105
—	LF CAPITAL ACQUISITION CORP	250,000	$2.514M	0.1%	$9.99	—	CLAS	50202D102
—	EAST RES ACQUISITION CO	250,000	$2.512M	0.1%	$9.82	—	COM	274681105
—	FTAC ZEUS ACQUISITION COR	250,000	$2.512M	0.1%	$9.84	—	CLAS	30320F106
—	SOCIAL CAP SUVRETTA HLDS CRP	255,764	$2.507M	0.1%	$9.88	—	CLAS	G8253U103
—	MCLAREN TECHNOLOGY ACQ CORP	250,000	$2.505M	0.1%	$9.97	—	CLAS	58176U109
—	ATLANTIC COASTAL AQSTN CORP	250,000	$2.505M	0.1%	$9.92	—	CLAS	04845A108
—	FRAZIER LIFESCIENCES ACQU CO	249,996	$2.493M	0.1%	$9.81	—	CL A	G3710A105
—	PIONEER MERGER CORP	249,995	$2.49M	0.1%	$9.91	—	CL A	G7S24C103
—	NORTH ATLANTIC ACQUISITN COR	249,996	$2.485M	0.1%	$9.95	—	CL A	G66139109
JWSMF	JAWS MUSTANG ACQUISITION COR	250,000	$2.485M	0.1%	$9.86	+0.3%	SHS	G50737108
—	HEALTHCARE SERVICES ACQU COR	250,000	$2.483M	0.1%	$9.68	—	COM	42227K104
—	DTRT HEALTH ACQUISITION CORP	244,368	$2.482M	0.1%	$10.08	—	COM	23344T103
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.479M	0.1%	$9.78	—	COM	G54085108
—	OYSTER ENTERPRISES ACQ CORP	250,000	$2.471M	0.1%	$9.75	—	COM	69242M104
—	THE GROWTH FOR GOOD ACQU COR	250,000	$2.467M	0.1%	$9.72	—	CLAS	G41522106
—	ATHLON ACQUISITION CORP	250,000	$2.467M	0.1%	$9.78	—	COM	04748A106
—	ATLAS CREST INVESTMENT CORP	250,000	$2.463M	0.1%	$9.76	—	COM	049287105
—	BITE ACQUISITION CORP	250,000	$2.462M	0.1%	$9.67	—	COMM	09175K105
—	PWP FORWARD ACQUISITION CORP	250,000	$2.458M	0.1%	$9.77	—	CLAS	74709Q101
—	REVOLUTION HEALTHCAR AQ CORP	250,000	$2.455M	0.1%	$9.82	—	CLAS	76155Y108
IQV	IQVIA HLDGS INC	13,385	$2.425M	0.1%	$259.51	-15.6%	COM	46266C105
—	GORES HOLDINGS IX INC	249,996	$2.42M	0.1%	$9.78	—	CLAS	38287A101
—	FTAC PARNASSUS ACQUISITN COR	245,434	$2.412M	0.1%	$9.77	—	CLAS	30319B108
—	LIBERTY MEDIA CORP DEL	39,850	$2.332M	0.1%	$58.52	—	COM	531229854
—	RESEARCH ALLIANCE CORP II	237,010	$2.33M	0.1%	$9.78	—	COM	760873109
—	HAMILTON LANE ALLIANCE HLDGS	234,997	$2.323M	0.1%	$9.74	—	COM	40749M103
H	HYATT HOTELS CORP	28,540	$2.31M	0.1%	$83.99	0.0%	COM	448579102
—	PROGRESS ACQUISITION CORP	230,000	$2.295M	0.1%	$9.73	—	COM	74327P105
—	CLIMATE REAL IMPACT SLUTINS	231,625	$2.287M	0.1%	$9.78	—	COM	187171103
ACM	AECOM	33,420	$2.284M	0.1%	$68.60	0.0%	COM	00766T100
ALB	ALBEMARLE CORP	8,455	$2.236M	0.1%	$242.56	0.0%	COM	012653101
—	TWITTER INC	50,000	$2.192M	0.1%	$37.39	—	COM	90184L102
DBA	INVESCO DB MULTI-SECTOR COMM	108,200	$2.167M	0.1%	$17.87	—	AGRI	46140H106
—	CITRIX SYS INC	20,804	$2.161M	0.1%	$100.18	—	COM	177376100
BA	BOEING CO	17,535	$2.122M	0.1%	$153.37	0.0%	COM	097023105
APLS	APELLIS PHARMACEUTICALS INC	30,850	$2.108M	0.1%	$59.17	0.0%	COM	03753U106
WMT	WALMART INC	16,230	$2.107M	0.1%	$42.00	0.0%	COM	931142103
—	CHURCHILL CAPITAL CORP V	212,723	$2.105M	0.1%	$9.78	—	COM	17144T107
—	INTELLIGENT MEDI ACQSITN COR	203,574	$2.049M	0.1%	$10.00	—	CLAS	45828D106
—	PATRIA LATIN AMRCN OPPRNTY A	200,000	$2.037M	0.1%	$10.03	—	CLAS	G69454109
—	GAMES AND ESPORTS EXPRNC ACQ C	200,000	$2.032M	0.1%	$10.00	—	CLAS	G3731J119
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$2.028M	0.1%	$10.00	—	CLAS	G4809M109
—	GREEN VISOR FIN TEC ACQ CORP	200,000	$2.028M	0.1%	$9.99	—	CLAS	G4166K100
—	TKB CRITICAL TECHNOLOGIES 1	200,000	$2.028M	0.1%	$10.00	—	CLAS	G88935112
—	RECHARGE ACQUISITION CORP	200,000	$2.024M	0.1%	$9.80	—	COM	756229100
TLGYF	TLGY ACQUISITION CORPORATION	200,000	$2.023M	0.1%	$9.91	+1.3%	CLAS	G8656T109
—	7 ACQUISITION CORPORATION	200,000	$2.021M	0.1%	$9.94	—	SHS	G80694105
—	CHENGHE ACQUISITION CO	200,000	$2.019M	0.1%	$10.10	—	CLAS	G2086M107
—	RCF ACQUISITION CORP	200,000	$2.018M	0.1%	$9.94	—	CL A	G7330C102
—	FINNOVATE ACQUISITION CORP	200,000	$2.018M	0.1%	$9.91	—	CLAS	G3R34K103
—	BULLPEN PARLAY ACQUISITION C	200,000	$2.017M	0.1%	$9.87	—	CLAS	G1792A100
—	ANDRETTI ACQUISITION CORP	200,000	$2.014M	0.1%	$9.94	—	CL A	G26735103
—	NABORS ENERGY TRANSITION COR	200,000	$2.012M	0.1%	$9.98	—	CL A	629567108
—	BEARD ENERGY TRANSITION ACQ	200,000	$2.01M	0.1%	$9.90	—	CL A	07402Q101
—	DECARBONIZATION PLUS ACQUISI	200,000	$2.008M	0.1%	$9.86	—	COM	G2773W103
—	MERCATO PARTNERS ACQUISITION	200,000	$2.007M	0.1%	$9.93	—	CLAS	58759A108
—	ST ENERGY TRANSITION I LTD	200,000	$2.005M	0.1%	$9.86	—	CL A	G8465L107
—	TURMERIC ACQUISITION CORP	199,995	$2M	0.1%	$9.88	—	CL A	G9127T108
—	MOTIVE CAPITAL CORP II	199,998	$1.999M	0.1%	$9.92	—	CL A	G6293R106
CPRI	CAPRI HOLDINGS LIMITED	51,995	$1.999M	0.1%	$37.62	+24.2%	SHS	G1890L107
—	SCION TECH GROWTH I	199,996	$1.996M	0.1%	$9.80	—	CL A	G31067104
—	CORNER GROWTH ACQUISITION CO	199,995	$1.993M	0.1%	$9.74	—	CL A	G2425N105
—	CARNEY TECHNOLOGY ACQU CORP	199,998	$1.992M	0.1%	$9.78	—	CL A	143636108
—	AUTHENTIC EQUITY ACQUISTN CO	200,000	$1.99M	0.1%	$9.70	—	CL A	G06607108
—	JACK CREEK INVESTMENT CORP	199,994	$1.99M	0.1%	$9.63	—	CL A	G4989X115
—	ITIQUIRA ACQUISITION CORP	200,000	$1.986M	0.1%	$9.74	—	CL A	G49773107
—	NEW VISTA ACQUISITION CORP	199,998	$1.986M	0.1%	$9.67	—	CL A	G6529L105
—	SVF INVESTMENT CORP 2	200,000	$1.986M	0.1%	$9.95	—	CL A	G8601M100
CSTAF	CONSTELLATION ACQUISITN CORP	199,998	$1.986M	0.1%	$9.01	+1.7%	SHS	G2R18K105
—	MORINGA ACQUISITION CORP	200,000	$1.986M	0.1%	$9.65	—	CL A	G6S23K108
—	G SQUARED ASCEND I INC	199,998	$1.985M	0.1%	$9.87	—	SHS	G4204R109
—	LAZARD GROWTH ACQUISITION CO	200,000	$1.985M	0.1%	$9.78	—	CL A	G54035103
—	TWIN RIDGE CAPITAL ACQUIS CO	199,998	$1.985M	0.1%	$9.68	—	SHS	G9151L104
—	TAILWIND INTERNATNAL ACQ COR	199,998	$1.985M	0.1%	$9.67	—	COM	G8662F101
—	CROWN PROPTECH ACQUISITIONS	199,998	$1.984M	0.1%	$9.75	—	SHS	G25741102
—	PERIDOT ACQUISITION CORP II	200,000	$1.983M	0.1%	$9.74	—	SHS	G7008B105
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.982M	0.1%	$9.74	—	SHS	G0477L100
—	ROSS ACQUISITION CORP II	199,998	$1.982M	0.1%	$9.71	—	SHS	G7641C106
—	IBERE PHARMACEUTICALS	200,000	$1.982M	0.1%	$9.67	—	SHS	G46843101
—	SUPERNOVA PARTN ACQ CO III L	200,000	$1.981M	0.1%	$9.72	—	SHS	G8T90F102
—	EPIPHANY TECHNOLOGY ACQUISIT	199,995	$1.976M	0.1%	$9.73	—	COM	29429X109
—	CLASS ACCELERATION CORP	200,000	$1.976M	0.1%	$9.72	—	COM	18274B106
—	26 CAPITAL ACQUISITION CORP	200,000	$1.974M	0.1%	$9.72	—	COM	90138P100
—	D AND Z MEDIA ACQUISITION CO	199,995	$1.973M	0.1%	$9.71	—	COM	23305Q106
—	CLARIM ACQUISITION CORP	199,998	$1.972M	0.1%	$9.78	—	COM	18049C108
—	TLG ACQUISITION ONE CORP	199,998	$1.972M	0.1%	$9.67	—	COM	87257M108
—	SCIENCE STRATEGIC ACQ ALPHA	199,998	$1.972M	0.1%	$9.71	—	COM	808641104
—	THE MUSIC ACQUISITION CORP	200,000	$1.972M	0.1%	$9.67	—	COM	62752R100
—	TISHMAN SPEYER INNOVATION CO	200,000	$1.971M	0.1%	$9.91	—	COM	88825H100
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.971M	0.1%	$9.72	—	CL A	25278L105
—	JOFF FINTECH ACQUISITION COR	199,998	$1.971M	0.1%	$9.66	—	COM	46592C100
—	BROADSCALE ACQUISITION CORP	200,000	$1.97M	0.1%	$9.71	—	COM	11134Y101
—	NORTHERN STAR INVEST CORP II	199,998	$1.968M	0.1%	$9.78	—	COM	66574L100
—	RXR ACQUISITION CORP	200,000	$1.968M	0.1%	$9.71	—	CLAS	74981W107
—	INTERPRIVATE IV INFRATECH PR	200,000	$1.968M	0.1%	$9.75	—	CLAS	46064T102
—	LERER HIPPEAU ACQUISITION CO	200,000	$1.967M	0.1%	$9.85	—	CL A	526749106
—	NORTHERN STAR INVEST CORP IV	199,998	$1.966M	0.1%	$9.85	—	COM	66575B101
—	GLASS HOUSES ACQUISITION COR	200,000	$1.965M	0.1%	$9.76	—	CLAS	37714P103
—	DIGITAL TRANSFORMATN OPT COR	200,000	$1.963M	0.1%	$9.74	—	CLAS	25401K107
—	LONGVIEW ACQUISITION CORP II	200,000	$1.963M	0.1%	$9.80	—	COM	54319Q105
—	NIGHTDRAGON ACQUISITION CORP	200,000	$1.963M	0.1%	$9.76	—	CLAS	65413D105
—	ATLANTIC COASTAL ACQUISTN CO	199,998	$1.963M	0.1%	$9.66	—	CLAS	048453104
—	ARROWROOT ACQUISITION CORP	200,000	$1.963M	0.1%	$9.65	—	CL A	04282M102
GNRC	GENERAC HLDGS INC	10,935	$1.949M	0.1%	$207.30	+10.6%	COM	368736104
—	CONYERS PARK III ACQSITN COR	199,995	$1.944M	0.1%	$9.75	—	CLAS	21289P102
—	LIVE OAK CRESTVIEW CLIMATE A	199,998	$1.939M	0.1%	$9.70	—	CL A	538086109
—	TWO	195,466	$1.933M	0.1%	$9.81	—	COM	G9152V101
—	AURORA ACQUISITION CORP	193,524	$1.914M	0.1%	$9.91	—	CLAS	G0698L103
—	FTAC ATHENA ACQUISITION CORP	187,728	$1.865M	0.1%	$9.88	—	CL A	G37283101
POOL	POOL CORP	5,855	$1.861M	0.1%	$377.74	-9.8%	COM	73278L105
IFF	INTERNATIONAL FLAVORS AND FRAGRA	20,290	$1.844M	0.1%	$112.53	-7.7%	COM	459506101
—	EMERGING MARKETS HORIZON COR	183,000	$1.831M	0.1%	$9.86	—	CLAS	G3033X105
DBB	INVESCO DB MULTI-SECTOR COMM	102,060	$1.826M	0.1%	$18.07	—	BASE	46140H700
IEF	ISHARES TR	18,370	$1.763M	0.1%	$112.72	—	7-10	464287440
—	LEFTERIS ACQUISITION CORP	176,181	$1.762M	0.1%	$9.77	—	COM	52470X109
DBE	INVESCO DB MULTI-SECTOR COMM	77,860	$1.762M	0.1%	$14.60	—	ENER	46140H304
—	CRESCERA CAP ACQUISITION COR	175,000	$1.756M	0.1%	$9.90	—	CLAS	G26507106
—	G AND P ACQUISITION CORP	175,000	$1.749M	0.1%	$9.72	—	COM	36146G103
—	CRUCIBLE ACQUISITION CORP	175,096	$1.744M	0.1%	$9.74	—	COM	22877P108
SPY	SPDR S AND P 500 ETF TR	4,880	$1.743M	0.1%	$443.53	—	TR U	78462F103
—	FIGURE ACQUISITION CORP I	175,000	$1.723M	0.1%	$10.05	—	COM	302438106
—	FLAME ACQUISITION CORP	175,000	$1.721M	0.1%	$9.66	—	COM	33850F108
—	VIVID SEATS INC	222,414	$1.703M	0.1%	$10.74	—	COM	92854T100
—	REVANCE THERAPEUTICS INC	61,400	$1.66M	0.1%	$27.04	—	COM	761330109
NBST	NEWBURY STREET ACQUISITN COR	157,132	$1.542M	0.1%	$9.65	+1.6%	COM	65101L104
—	MOUNTAIN AND CO I ACQUISITN CO	150,000	$1.534M	0.1%	$10.08	—	CLAS	G6301J104
—	ICONIC SPORTS ACQUISITION CO	150,000	$1.523M	0.1%	$10.00	—	CL A	G4712C107
ASBP	POWERUP ACQUISITION CORP	150,000	$1.522M	0.1%	$399.16	+0.7%	CLAS	G7207P103
—	SEMPER PARATUS ACQUISITION C	150,000	$1.522M	0.1%	$9.99	—	CLAS	G8028L107
—	GOGREEN INVESTMENTS CORP	150,000	$1.522M	0.1%	$9.99	—	ORD	G9461B101
—	ARENA FORTIFY ACQUISITION CO	150,000	$1.51M	0.1%	$10.01	—	CLAS	04005A104
—	METALS ACQUISITION CORP	153,942	$1.509M	0.1%	$9.65	—	SHS	G60405100
—	VAHANNA TECH EDGE ACQSTN I C	150,000	$1.509M	0.1%	$9.99	—	CLAS	G9320Z109
—	OMNILIT ACQUISITION CORP	150,000	$1.507M	0.1%	$9.97	—	CLAS	68218C108
—	BIOPLUS ACQUISITION CORP	150,000	$1.505M	0.1%	$9.88	—	CLAS	G11217117
—	CF ACQUISITION CORP VII	149,997	$1.501M	0.1%	$9.91	—	CLAS	12521H107
—	INDUSTRIAL TECH ACQSTNS II I	150,000	$1.5M	0.1%	$9.93	—	CLAS	45635R108
—	JAGUAR GLOBAL GROWTH CORP I	150,000	$1.496M	0.1%	$9.94	—	CLAS	G5S11A106
—	KENSINGTON CAPITAL ACQUISITI	150,000	$1.495M	0.1%	$9.83	—	SHS	G5251K103
—	SPORTS VENTURES ACQUISIN COR	150,000	$1.494M	0.1%	$9.71	—	CL A	G8372A103
—	COVA ACQUISITION CORP	150,000	$1.491M	0.1%	$9.75	—	CL A	G2554Y104
—	BIOTECH ACQUISITION COMPANY	150,000	$1.49M	0.1%	$9.75	—	CL A	G1125A108
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1.49M	0.1%	$9.74	—	CL A	G04119106
—	7GC AND CO HOLDINGS INC	150,000	$1.49M	0.1%	$9.80	—	COM	81786A107
—	NOBLE ROCK ACQUISITION CORP	149,997	$1.488M	0.1%	$9.67	—	CL A	G6546R101
—	BRIGHT LIGHTS ACQUISITION CO	150,000	$1.488M	0.1%	$9.68	—	COM	10920K101
VEEA	PLUM ACQUISITION CORP I	150,000	$1.487M	0.1%	$9.72	+1.4%	CLAS	G7134L126
—	LDH GROWTH CORP I	150,000	$1.486M	0.1%	$9.74	—	CLAS	G54094100
—	SDCL EDGE ACQUISITION CORP	150,000	$1.484M	0.1%	$9.76	—	CL A	G79471101
—	KL ACQUISITION CORP	150,000	$1.484M	0.1%	$9.70	—	COM	49837C109
—	EMPOWERMENT AND INCLUSION CAPI	150,000	$1.482M	0.1%	$9.78	—	COM	29248N100
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$1.48M	0.1%	$9.76	—	COM	61531M101
—	ONE EQUITY PARTNERS OPEN WTR	150,000	$1.48M	0.1%	$9.70	—	CL A	68237L105
—	ORION BIOTECH OPPORTUNTES CO	150,000	$1.478M	0.1%	$9.78	—	CLAS	G6780C109
—	RICE ACQUISITION CORP II	150,000	$1.477M	0.1%	$10.00	—	SHS	G75529100
—	THUNDER BRIDGE CAP PRTNRS II	150,000	$1.477M	0.1%	$9.70	—	COM	88605T100
—	LIVE OAK MOBILITY ACQUISI CO	150,000	$1.474M	0.1%	$9.79	—	COM	538126103
—	TCV ACQUISITION CORP	150,000	$1.471M	0.1%	$9.91	—	CL A	G8704C124
OKLO	ALTC ACQUISITION CORP	150,000	$1.463M	0.1%	$9.87	-1.5%	COM	02156V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,200	$1.454M	0.1%	$108.19	—	SPON	874039100
—	ROSECLIFF ACQUISITION CORP I	145,749	$1.435M	0.1%	$9.74	—	COM	77732R103
TLT	ISHARES TR	14,000	$1.435M	0.1%	$139.29	—	20 Y	464287432
—	CIIG CAPITAL PARTNERS II INC	139,158	$1.386M	0.0%	$9.89	—	COM	12561U109
PNSTQ	BANYAN ACQUISITION CORPORATI	130,000	$1.299M	0.0%	$9.96	—	CL A	06690B107
—	UTA ACQUISITION CORPORATION	125,000	$1.252M	0.0%	$9.85	—	CLAS	G9473A109
—	SARISSA CAPITAL ACQUISITN CO	124,995	$1.25M	0.0%	$9.93	—	CL A	G7823W102
—	INFINITE ACQUISITION CORP	125,000	$1.249M	0.0%	$9.88	—	CL A	G48028107
—	POWERED BRANDS	124,995	$1.248M	0.0%	$9.79	—	CL A	G7209M108
—	JIYA ACQUISITION CORP	125,000	$1.246M	0.0%	$9.94	—	COM	47760M102
—	MARBLEGATE ACQUISITION CORP	125,000	$1.244M	0.0%	$9.85	—	COM	56608A105
—	PONTEM CORPORATION	124,995	$1.243M	0.0%	$9.70	—	SHS	G71707106
—	GAMING AND HOSPITALITY ACQU CO	124,995	$1.231M	0.0%	$9.80	—	COM	364681106
—	VMG CONSUMER ACQUISITION COR	120,000	$1.204M	0.0%	$9.91	—	CLAS	91842V102
—	GORES HOLDINGS VII INC	119,984	$1.183M	0.0%	$9.84	—	COM	38286T101
—	SUMMIT HEALTHCRE ACQUISTN CO	117,647	$1.154M	0.0%	$9.73	—	CLAS	G8566R102
—	ONYX ACQUISITION CO I	105,000	$1.062M	0.0%	$9.98	—	SHS	G6755Q109
—	SOUND POINT ACQUISITION CORP	100,000	$1.019M	0.0%	$10.05	—	CLAS	G8274F101
—	AP ACQUISITION CORP	100,000	$1.015M	0.0%	$10.01	—	CL A	G04058106
—	THRIVE ACQUISITION CORPORATI	100,000	$1.014M	0.0%	$10.00	—	CLAS	G7158C101
DSAQ	DIRECT SELLING ACQUISITIN CO	100,000	$1.012M	0.0%	$9.93	—	CL A	25460L103
—	M3 BRIGADE ACQUISITION III	99,993	$1.009M	0.0%	$9.96	—	CL A	55407R103
—	LAMF GLOBAL VENTURES CORP I	100,000	$1.009M	0.0%	$9.93	—	CLAS	G5338L108
—	JATT ACQUISITION CORP	100,000	$1.006M	0.0%	$9.88	—	SHS	G50752107
—	C5 ACQUISITION CORPORATION	100,000	$1.004M	0.0%	$9.91	—	CL A	12530D105
—	ACHARI VENTURES HLDGS CORP I	100,000	$1.004M	0.0%	$9.95	—	COM	00444X101
—	TEKKORP DIGITAL ACQUISITN CO	100,000	$1.001M	0.0%	$9.75	—	CL A	G8739H106
—	AEQUI ACQUISITION CORP	99,996	$999K	0.0%	$9.75	—	COM	00775W102
—	PROVIDENT ACQUISITION CORP	99,995	$999K	0.0%	$9.68	—	CL A	G7282L100
—	JACKSON ACQUISITION CO	100,000	$999K	0.0%	$9.99	—	COM	46653C106
—	JUNIPER II CORP	100,000	$998K	0.0%	$9.95	—	CL A	48203N103
—	TASTEMAKER ACQUISITION CORP	100,000	$996K	0.0%	$9.72	—	COM	876545104
—	DEEP LAKE CAPITAL ACQUSTN CO	100,000	$996K	0.0%	$9.74	—	CL A	G27029100
—	PROSPECTOR CAPITAL CORP	99,996	$996K	0.0%	$9.69	—	CL A	G7273A105
—	BOA ACQUISITION CORP	99,999	$995K	0.0%	$9.67	—	COM	05601A109
—	HUMANCO ACQUISITION CORP	99,900	$994K	0.0%	$9.76	—	COM	44487N109
—	CONSILIUM ACQUISITN CORP I L	100,000	$993K	0.0%	$9.76	—	CLAS	G2365L101
—	G SQUARED ASCEND II INC	99,993	$992K	0.0%	$9.98	—	COM	G42041106
—	COLONNADE ACQUISITION CORP I	100,000	$992K	0.0%	$9.76	—	SHS	G2284B101
—	NORTHERN STAR INVSTMNT CORP	100,000	$988K	0.0%	$9.97	—	COM	66573W107
—	CHURCHILL CAPITAL CORP VI	100,482	$988K	0.0%	$9.86	—	COM	17143W101
—	ELLIOTT OPPORTUNITY II CORP	100,288	$988K	0.0%	$9.77	—	SHS	G30092103
—	ION ACQUISITION CORP 3 LTD	100,000	$988K	0.0%	$9.81	—	SHS	G4940J114
—	VECTOIQ ACQUISITION CORP II	100,000	$986K	0.0%	$10.00	—	COM	92244F109
—	SPORTSTEK ACQUISITION CORP	100,000	$985K	0.0%	$9.62	—	COM	849196100
—	INTERPRIVATE II ACQUISITION	100,000	$984K	0.0%	$9.69	—	CL A	46064Q108
—	BUILD ACQUISITION CORP	99,996	$983K	0.0%	$9.69	—	COM	12008J105
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$983K	0.0%	$9.84	—	CLAS	G50735102
—	AF ACQUISITION CORP	99,996	$982K	0.0%	$9.75	—	CLAS	001040104
—	B RILEY PRIN 250 MERGER CORP	99,996	$979K	0.0%	$9.69	—	CLAS	05602L104
—	QUANTUM FINTECH ACQUISTIN CO	90,000	$888K	0.0%	$9.85	—	COMM	74767A105
NTLA	INTELLIA THERAPEUTICS INC	15,402	$862K	0.0%	$76.67	-19.1%	COM	45826J105
—	MACONDRAY CAP ACQUISITN CORP	84,996	$851K	0.0%	$9.89	—	CLAS	G5853A107
BRLS	OXUS ACQUISITION CORP	75,000	$759K	0.0%	$9.91	+1.4%	SHS	G6859L105
—	LIV CAPITAL ACQUISITN CORP I	75,000	$755K	0.0%	$9.95	—	CLAS	G5510R105
—	OCA ACQUISITION CORP	75,000	$754K	0.0%	$9.91	—	COM	670865104
—	POWER AND DIGITAL INFRASTRUCTU	75,000	$745K	0.0%	$9.79	—	CLAS	73919C100
ALT	ALTIMMUNE INC	58,350	$744K	0.0%	$14.76	0.0%	COM	02155H200
—	GOLDEN ARROW MERGER CORP	74,997	$736K	0.0%	$9.77	—	CLAS	380799106
—	LIBERTY MEDIA ACQUISITION CO	73,592	$731K	0.0%	$10.18	—	COM	53073L104
MDGL	MADRIGAL PHARMACEUTICALS INC	11,215	$728K	0.0%	$69.48	0.0%	COM	558868105
EWU	ISHARES TR	27,600	$723K	0.0%	$32.41	—	MSCI	46435G334
EWW	ISHARES INC	15,930	$705K	0.0%	$43.68	—	MSCI	464286822
EWZ	ISHARES INC	23,390	$693K	0.0%	$33.42	—	MSCI	464286400
ASHR	DBX ETF TR	25,540	$692K	0.0%	$38.54	—	XTRA	233051879
INDA	ISHARES TR	16,920	$690K	0.0%	$41.15	—	MSCI	46429B598
EZA	ISHARES INC	18,640	$672K	0.0%	$47.72	—	MSCI	464286780
BABA	ALIBABA GROUP HLDG LTD	8,300	$664K	0.0%	$80.00	—	SPON	01609W102
WMG	WARNER MUSIC GROUP CORP	28,500	$662K	0.0%	$40.80	-37.9%	COM	934550203
—	ZYMEWORKS INC	104,405	$640K	0.0%	$24.77	—	COM	98985W102
LQD	ISHARES TR	6,220	$637K	0.0%	$127.64	—	IBOX	464287242
—	89BIO INC	109,600	$635K	0.0%	$5.79	—	COM	282559103
—	SOCIAL CAPITAL HEDOSOPHA HLD	60,400	$604K	0.0%	$10.21	—	SHS	G82514103
SBAC	SBA COMMUNICATIONS CORP NEW	2,100	$597K	0.0%	$117.64	+160.5%	CL A	78410G104
CDNS	CADENCE DESIGN SYSTEM INC	3,455	$565K	0.0%	$37.44	+359.3%	COM	127387108
RSP	INVESCO EXCHANGE TRADED FD T	3,990	$508K	0.0%	$127.32	—	ETF	46137V357
—	REVELSTONE CAPITAL ACQSTN CO	50,000	$495K	0.0%	$9.90	—	CLAS	76137R106
—	FRONTIER INVESTMENT CORP	49,995	$492K	0.0%	$9.68	—	CLAS	G36816109
IVE	ISHARES TR	3,600	$463K	0.0%	$113.04	—	ETF	464287408
URA	GLOBAL X FDS	23,000	$456K	0.0%	$23.19	—	GLOB	37954Y871
IWM	ISHARES TR	2,710	$447K	0.0%	$192.61	—	RUSS	464287655
EWA	ISHARES INC	22,240	$436K	0.0%	$24.39	—	MSCI	464286103
EWH	ISHARES INC	23,450	$427K	0.0%	$23.26	—	MSCI	464286871
—	IGNYTE ACQUISITION CORP	40,000	$400K	0.0%	$9.80	—	COM	45175H106
—	CATALYST PARTNRS ACQUISITN C	40,500	$399K	0.0%	$9.75	—	CLAS	G19550105
—	SEAPORT GLOBAL ACQUISITION I	38,138	$381K	0.0%	$9.94	—	CLAS	81221H105
PAAS	PAN AMERN SILVER CORP	648,043	$373K	0.0%	$26.12	-33.3%	COM	697900108
CSGP	COSTAR GROUP INC	5,230	$364K	0.0%	$80.15	-13.4%	COM	22160N109
AMN	AMN HEALTHCARE SVCS INC	3,320	$352K	0.0%	$106.08	+3.3%	COM	001744101
—	HOSTESS BRANDS INC	14,740	$342K	0.0%	$18.45	—	CL A	44109J106
RYAN	RYAN SPECIALTY HOLDINGS INC	7,595	$308K	0.0%	$37.98	+11.1%	CL A	78351F107
REMX	VANECK ETF TRUST	3,600	$300K	0.0%	$97.26	—	RARE	92189H805
KWEB	KRANESHARES TR	12,000	$296K	0.0%	$32.76	—	CSI	500767306
—	ALTIMETER GROWTH CORP 2	30,000	$296K	0.0%	$10.23	—	COM	G0371B109
LOW	LOWES COS INC	1,430	$268K	0.0%	$179.51	+1.6%	COM	548661107
MCK	MCKESSON CORP	785	$267K	0.0%	$246.77	+38.3%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	3,600	$260K	0.0%	$53.90	—	ENER	81369Y506
LPLA	LPL FINL HLDGS INC	1,175	$256K	0.0%	$165.04	+28.9%	COM	50212V100
COPX	GLOBAL X FDS	8,800	$249K	0.0%	$34.44	—	GLOB	37954Y830
TAN	INVESCO EXCH TRADED FD TR II	3,200	$236K	0.0%	$74.15	—	SOLA	46138G706
—	PINE IS ACQUISITION CORP	23,613	$236K	0.0%	$9.83	—	CL A	722615101
NVST	ENVISTA HOLDINGS CORPORATION	7,065	$232K	0.0%	$43.20	-12.3%	COM	29415F104
FIVN	FIVE9 INC	3,100	$231K	0.0%	$149.33	-35.0%	COM	338307101
ICLN	ISHARES TR	12,000	$229K	0.0%	$20.47	—	GL C	464288224
MOO	VANECK ETF TRUST	2,800	$226K	0.0%	$93.06	—	AGRI	92189F700
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,940	$211K	0.0%	$63.93	+94.3%	COM	874054109
FAN	FIRST TR EXCHANGE-TRADED FD	13,700	$207K	0.0%	$18.68	—	GBL	33736G106
—	BCLS ACQUISITION CORP	20,000	$200K	0.0%	$10.50	—	COM	G0904B105
—	CATALENT INC	2,715	$197K	0.0%	$73.31	—	COM	148806102
—	LANDCADIA HOLDINGS IV INC	20,000	$196K	0.0%	$9.85	—	CLAS	51477A104
GMED	GLOBUS MED INC	3,195	$191K	0.0%	$72.59	-17.0%	CL A	379577208
FOXA	FOX CORP	6,180	$189K	0.0%	$37.45	-13.6%	CL A	35137L105
DECK	DECKERS OUTDOOR CORP	600	$188K	0.0%	$56.43	-7.8%	COM	243537107
CRL	CHARLES RIV LABS INTL INC	955	$187K	0.0%	$225.83	-4.4%	COM	159864107
FLD	FTAC EMERALD ACQUISITION COR	19,052	$186K	0.0%	$9.79	+0.4%	CLAS	29103K100
HEI	HEICO CORP NEW	1,255	$181K	0.0%	$137.98	+8.7%	COM	422806109
LEVWQ	THE LION ELECTRIC COMPANY	220,293	$174K	0.0%	$6.51	—	*W E	536221112
PCTY	PAYLOCITY HLDG CORP	710	$171K	0.0%	$182.25	+26.1%	COM	70438V106
FR	FIRST INDL RLTY TR INC	3,685	$165K	0.0%	$52.22	—	COM	32054K103
BILL	BILL COM HLDGS INC	1,210	$160K	0.0%	$191.04	-24.8%	COM	090043100
CCK	CROWN HLDGS INC	1,964	$159K	0.0%	$90.88	-1.2%	COM	228368106
PODD	INSULET CORP	670	$154K	0.0%	$271.83	-7.9%	COM	45784P101
TECH	BIO-TECHNE CORP	540	$153K	0.0%	$103.21	-17.6%	COM	09073M104
RRX	REGAL REXNORD CORPORATION	1,085	$152K	0.0%	$141.14	-4.8%	COM	758750103
FIVE	FIVE BELOW INC	1,095	$151K	0.0%	$191.35	-31.4%	COM	33829M101
SYK	STRYKER CORPORATION	715	$145K	0.0%	$237.92	-14.7%	COM	863667101
GDX	VANECK ETF TRUST	6,000	$145K	0.0%	$29.82	—	GOLD	92189F106
ELF	E L F BEAUTY INC	3,850	$144K	0.0%	$28.62	+26.2%	COM	26856L103
T	AT AND T INC	9,410	$144K	0.0%	$16.16	-6.7%	COM	00206R102
RGEN	REPLIGEN CORP	750	$141K	0.0%	$193.99	+8.7%	COM	759916109
FFBC	FIRST FINL BANCORP OH	6,540	$138K	0.0%	$18.93	0.0%	COM	320209109
BOH	BANK HAWAII CORP	1,774	$136K	0.0%	$66.92	0.0%	COM	062540109
TMP	TOMPKINS FINL CORP	1,834	$134K	0.0%	$65.02	0.0%	COM	890110109
MTCH	MATCH GROUP INC NEW	2,795	$134K	0.0%	$92.36	-33.5%	COM	57667L107
CADE	CADENCE BANK	5,170	$132K	0.0%	$22.74	0.0%	COM	12740C103
ASB	ASSOCIATED BANC CORP	6,604	$132K	0.0%	$17.50	0.0%	COM	045487105
LIT	GLOBAL X FDS	2,000	$132K	0.0%	$66.00	—	LITH	37954Y855
SAIA	SAIA INC	675	$128K	0.0%	$226.77	-6.5%	COM	78709Y105
SIL	GLOBAL X FDS	5,300	$128K	0.0%	$30.72	—	GLOB	37954Y848
—	WOLFSPEED INC	1,240	$128K	0.0%	$112.45	—	COM	977852102
KCCA	KRANESHARES TR	5,700	$125K	0.0%	$28.03	—	CALI	500767553
JAZZ	JAZZ PHARMACEUTICALS PLC	920	$122K	0.0%	$149.42	+1.8%	SHS	G50871105
L	LOEWS CORP	2,440	$122K	0.0%	$55.47	0.0%	COM	540424108
TW	TRADEWEB MKTS INC	2,140	$120K	0.0%	$81.63	-16.6%	CL A	892672106
BLD	TOPBUILD CORP	680	$112K	0.0%	$184.91	0.0%	COM	89055F103
PZZA	PAPA JOHNS INTL INC	1,420	$100K	0.0%	$111.52	-32.7%	COM	698813102
—	TELUS INTL CDA INC	3,430	$90,000	0.0%	$31.39	—	SUB	87975H100
—	EMBARK TECHNOLOGY INC	12,243	$83,000	0.0%	$6.78	—	COM	29079J202
ETR	ENTERGY CORP NEW	804	$80,000	0.0%	$51.51	-1.6%	COM	29364G103
—	AXONICS INC	1,135	$80,000	0.0%	$63.41	—	COM	05465P101
DT	DYNATRACE INC	2,250	$78,000	0.0%	$52.23	-26.0%	COM	268150109
—	ETF SER SOLUTIONS	5,440	$77,000	0.0%	$18.25	—	DEFI	26922B873
—	BLEUACACIA LTD	700,000	$76,000	0.0%	$0.14	—	RIGH	G11728139
SFNC	SIMMONS 1ST NATL CORP	3,404	$74,000	0.0%	$23.11	0.0%	CL A	828730200
PRKS	SEAWORLD ENTMT INC	1,620	$74,000	0.0%	$62.91	-20.9%	COM	81282V100
CHCO	CITY HLDG CO	804	$72,000	0.0%	$77.48	0.0%	COM	177835105
—	VINTAGE WINE ESTATES INC	160,700	$72,000	0.0%	$1.94	—	*W E	92747V114
ONB	OLD NATL BANCORP IND	4,402	$72,000	0.0%	$16.71	0.0%	COM	680033107
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,370	$71,000	0.0%	$50.58	+22.2%	COM	681116109
LIVN	LIVANOVA PLC	1,366	$70,000	0.0%	$59.35	0.0%	SHS	G5509L101
CATY	CATHAY GEN BANCORP	1,736	$66,000	0.0%	$37.20	0.0%	COM	149150104
BYD	BOYD GAMING CORP	1,330	$64,000	0.0%	$62.37	-17.2%	COM	103304101
FULT	FULTON FINL CORP PA	4,020	$64,000	0.0%	$13.91	0.0%	COM	360271100
CMA	COMERICA INC	900	$64,000	0.0%	$66.15	0.0%	COM	200340107
CFR	CULLEN FROST BANKERS INC	488	$64,000	0.0%	$117.79	0.0%	COM	229899109
LECO	LINCOLN ELEC HLDGS INC	512	$64,000	0.0%	$134.94	0.0%	COM	533900106
HBAN	HUNTINGTON BANCSHARES INC	4,860	$64,000	0.0%	$11.42	0.0%	COM	446150104
UMBF	UMB FINL CORP	762	$64,000	0.0%	$90.65	-0.2%	COM	902788108
CCOI	COGENT COMMUNICATIONS HLDGS	1,205	$63,000	0.0%	$58.80	-20.0%	COM	19239V302
CPF	CENTRAL PAC FINL CORP	3,014	$62,000	0.0%	$19.21	0.0%	COM	154760409
RF	REGIONS FINANCIAL CORP NEW	3,086	$62,000	0.0%	$18.15	0.0%	COM	7591EP100
MCRI	MONARCH CASINO AND RESORT INC	1,102	$62,000	0.0%	$61.25	0.0%	COM	609027107
BPOP	POPULAR INC	864	$62,000	0.0%	$70.02	0.0%	COM	733174700
IART	INTEGRA LIFESCIENCES HLDGS C	1,438	$60,000	0.0%	$51.24	0.0%	COM	457985208
XEL	XCEL ENERGY INC	934	$60,000	0.0%	$64.86	0.0%	COM	98389B100
LEN	LENNAR CORP	792	$60,000	0.0%	$74.02	0.0%	CL A	526057104
—	VERITEX HLDGS INC	2,294	$60,000	0.0%	$26.16	—	COM	923451108
THC	TENET HEALTHCARE CORP	1,125	$58,000	0.0%	$76.30	-22.2%	COM	88033G407
—	COOPER COS INC	220	$58,000	0.0%	$263.64	—	COM	216648402
KRBN	KRANESHARES TR	1,500	$56,000	0.0%	$41.00	—	GLOB	500767678
OLPX	OLAPLEX HLDGS INC	5,660	$54,000	0.0%	$14.79	-3.0%	COM	679369108
YOU	CLEAR SECURE INC	2,090	$47,000	0.0%	$31.05	-29.4%	COM	18467V109
DOCS	DOXIMITY INC	1,560	$47,000	0.0%	$46.26	-20.8%	CL A	26622P107
—	INFLECTION POINT ACQUSTN COR	4,627	$46,000	0.0%	$9.63	—	CLAS	G47874121
—	KEYARCH ACQUISITION CORP	325,000	$40,000	0.0%	$0.17	—	RIGH	G5260A120
BLEUW	BLEUACACIA LTD	350,000	$38,000	0.0%	$0.34	—	*W E	G11728113
—	EMBARK TECHNOLOGY INC	543,983	$38,000	0.0%	$1.45	—	*W E	29079J111
—	GLOBAL BLUE GROUP HOLDING AG	123,907	$35,000	0.0%	$1.48	—	*W E	H33700115
—	GLOBAL TECHNOLGY ACQSTN CORP	250,000	$35,000	0.0%	$0.35	—	*W E	G3934N115
VMCWF	VALUENCE MERGER CORP I	225,000	$35,000	0.0%	$0.13	—	*W E	G9R16L118
KRNT	KORNIT DIGITAL LTD	1,190	$32,000	0.0%	$105.62	-72.8%	SHS	M6372Q113
—	ISHARES TR	8,000,000	$29,000	0.0%	—	—	Put	464288953
—	BLACK MOUNTAIN ACQ CORP	300,000	$29,000	0.0%	$0.48	—	*W E	09216A116
—	ACCRETION ACQUISITION CORP	308,000	$28,000	0.0%	$0.16	—	RIGH	00438Y123
—	HCM ACQUISITION CO	175,000	$28,000	0.0%	$0.10	—	*W E	G4365A127
IVAWF	INVESTCORP INDIA ACQUISTN CO	125,000	$27,000	0.0%	$0.22	—	*W E	G49219127
—	PEARL HOLDINGS ACQUISITN COR	200,000	$27,000	0.0%	$0.27	—	*W E	G44525114
—	SCULPTOR ACQUISITION CORP I	150,000	$24,000	0.0%	$0.30	—	*W E	G7T983111
AEAEW	ALTENERGY ACQUISITION CORP	150,000	$24,000	0.0%	$0.23	—	*W E	02157M116
—	LAVA MEDTECH ACQUISITION COR	187,500	$23,000	0.0%	$0.35	—	*W E	519345110
—	JAGUAR GLOBAL GROWTH CORP I	150,000	$22,000	0.0%	$0.18	—	RIGH	G5S11A155
—	OYSTER ENTERPRISES ACQ CORP	125,000	$21,000	0.0%	$0.54	—	*W E	69242M112
—	PEGASUS DIGITAL MOBILITY ACQ	100,000	$21,000	0.0%	$0.50	—	*W E	G69768110
—	ROC ENERGY ACQUISITION CORP	250,000	$20,000	0.0%	$0.19	—	RIGH	77118V116
—	DP CAP ACQUISITION CORP I	125,000	$20,000	0.0%	$0.30	—	*W E	G2R05B126
—	ENPHYS ACQUISITION CORP	150,000	$19,000	0.0%	$0.28	—	*W E	G3167L117
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$18,000	0.0%	$0.34	—	*W E	82537G112
—	VIVEON HEALTH ACQUISITION CO	167,888	$18,000	0.0%	$0.36	—	*W E	92853V114
—	NEWCOURT ACQUISITION CORP	150,000	$17,000	0.0%	$0.24	—	*W E	G6448C129
—	BYTE ACQUISITION CORP	175,000	$17,000	0.0%	$1.21	—	*W E	G1R25Q113
ASPN	ASPEN AEROGELS INC	1,590	$15,000	0.0%	$40.88	-70.4%	COM	04523Y105
—	BEARD ENERGY TRANSITION ACQ	100,000	$15,000	0.0%	$0.36	—	*W E	07402Q119
—	ESGEN ACQUISITION CORP	175,000	$14,000	0.0%	$0.25	—	*W E	G3R95N111
—	HEARTLAND MEDIA ACQUISITION	125,000	$14,000	0.0%	$0.15	—	*W E	42237V116
—	INSIGHT ACQUISITION CORP	150,000	$12,000	0.0%	$0.52	—	*W E	45784L118
—	INVESCO QQQ TR	160,000	$12,000	0.0%	—	—	Put	46090E953
—	FTAC ZEUS ACQUISITION COR	125,000	$12,000	0.0%	$0.39	—	*W E	30320F114
—	ARBOR RAPHA CAP BIOHLDS CORP	166,666	$12,000	0.0%	$0.19	—	*W E	03881F112
—	TZP STRATEGIES ACQUISTN CORP	133,332	$12,000	0.0%	$0.63	—	*W E	G91595119
—	EXCELFIN ACQUISITION CORP	96,794	$11,000	0.0%	$0.34	—	*W E	30069X110
—	LF CAPITAL ACQUISITION CORP	125,000	$10,000	0.0%	$0.19	—	*W E	50202D110
—	IBERE PHARMACEUTICALS	100,000	$10,000	0.0%	$0.76	—	*W E	G46843119
—	ALSP ORCHID ACQUISITION CORP	125,000	$10,000	0.0%	$0.25	—	*W E	G0231L123
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	125,000	$10,000	0.0%	$0.42	—	*W E	69882P110
CTSWF	CACTUS ACQUISITION CORP 1 LT	150,000	$10,000	0.0%	$0.17	—	*W E	G1745A124
—	BIOPLUS ACQUISITION CORP	75,000	$10,000	0.0%	$0.21	—	*W E	G11217125
—	PARABELLUM ACQUISITION CORP	300,000	$10,000	0.0%	$0.23	—	*W E	69901P117
—	GOGREEN INVESTMENTS CORP	75,000	$10,000	0.0%	$0.25	—	*W E	G9461B119
—	BULLPEN PARLAY ACQUISITION C	100,000	$10,000	0.0%	$0.27	—	*W E	G1792A118
—	FINNOVATE ACQUISITION CORP	150,000	$10,000	0.0%	$0.23	—	*W E	G3R34K111
TGAWF	TARGET GLOBAL ACQUISI I CORP	133,332	$10,000	0.0%	$0.23	—	*W E	G8675N125
—	OLIN CORP	1,000,000	$10,000	0.0%	—	—	Put	680665955
—	KEYARCH ACQUISITION CORP	162,500	$9,000	0.0%	$0.08	—	*W E	G5260A112
—	SPINDLETOP HEALTH ACQUISITIO	137,500	$9,000	0.0%	$0.22	—	*W E	84854Q111
EQHAW	EQ HEALTH ACQUISITION CORP	100,000	$9,000	0.0%	$0.59	—	*W E	26886A119
—	CONSILIUM ACQUISITN CORP I L	100,000	$9,000	0.0%	$0.20	—	RIGH	G2365L127
—	THE GROWTH FOR GOOD ACQU COR	125,000	$9,000	0.0%	$0.22	—	*W E	G41522114
—	SEMPER PARATUS ACQUISITION C	75,000	$9,000	0.0%	$0.27	—	*W E	G8028L131
ASBPW	POWERUP ACQUISITION CORP	75,000	$9,000	0.0%	$0.16	—	*W E	G7207P129
—	VAHANNA TECH EDGE ACQSTN I C	75,000	$9,000	0.0%	$0.35	—	*W E	G9320Z117
—	OMNILIT ACQUISITION CORP	75,000	$9,000	0.0%	$0.24	—	*W E	68218C116
—	MCLAREN TECHNOLOGY ACQ CORP	125,000	$9,000	0.0%	$0.21	—	*W E	58176U117
—	HH AND L ACQUISITION CO	150,000	$9,000	0.0%	$0.87	—	*W E	G39714129
—	ACCRETION ACQUISITION CORP	166,500	$9,000	0.0%	$0.17	—	*W E	00438Y115
—	INTELLIGENT MEDI ACQSITN COR	100,000	$9,000	0.0%	$0.29	—	*W E	45828D114
—	PERIPHAS CAPITAL PARTNERING	37,500	$9,000	0.0%	$1.84	—	*W E	713895118
—	GREEN VISOR FIN TEC ACQ CORP	100,000	$9,000	0.0%	$0.32	—	*W E	G4166K126
—	ANDRETTI ACQUISITION CORP	100,000	$9,000	0.0%	$0.20	—	*W E	G26735129
TLGWF	TLGY ACQUISITION CORPORATION	100,000	$9,000	0.0%	$0.20	—	*W E	G8656T125
—	ATLANTIC COASTAL AQSTN CORP	125,000	$8,000	0.0%	$0.22	—	*W E	04845A116
—	INDUSTRIAL TECH ACQSTNS II I	75,000	$7,000	0.0%	$0.25	—	*W E	45635R116
—	TIO TECH A	99,999	$7,000	0.0%	$0.16	—	*W E	G8T10C114
—	SOUND POINT ACQUISITION CORP	50,000	$7,000	0.0%	$0.16	—	*W E	G8274F119
—	SCP AND CO HEALTHCARE ACQUSTN	150,000	$7,000	0.0%	$0.58	—	*W E	784065112
—	TECH AND ENERGY TRANSITION	133,332	$6,000	0.0%	$0.68	—	*W E	87823R110
—	SIZZLE ACQUISITION CORP	100,000	$6,000	0.0%	$0.22	—	*W E	83014E117
—	CRESCERA CAP ACQUISITION COR	87,500	$6,000	0.0%	$0.34	—	*W E	G26507114
—	NORTHERN GENESIS ACQU CORP I	200,000	$6,000	0.0%	$1.38	—	*W E	66516W115
—	AP ACQUISITION CORP	50,000	$6,000	0.0%	$0.24	—	*W E	G04058114
—	AGILE GROWTH CORP	99,998	$6,000	0.0%	$0.95	—	*W E	G01202111
—	INVESCO QQQ TR	590,000	$6,000	0.0%	—	—	Call	46090E903
BRLSW	OXUS ACQUISITION CORP	75,000	$6,000	0.0%	$0.24	—	*W E	G6859L121
SHAZW	TKB CRITICAL TECHNOLOGIES 1	100,000	$6,000	0.0%	$0.35	—	*W E	G88935120
—	POWER AND DIGITAL INFRASTRUCTU	37,500	$6,000	0.0%	$0.48	—	*W E	73919C118
—	FINTECH EVOLUTION ACQUIS GRO	66,666	$6,000	0.0%	$0.99	—	*W E	G3R19A120
—	CHENGHE ACQUISITION CO	56,224	$5,000	0.0%	$0.09	—	*W E	G2086M123
—	SOAR TECHNOLOGY ACQUISN CORP	74,683	$5,000	0.0%	$0.57	—	*W E	G82472120
—	GOLDEN FALCON ACQUISITION CO	100,000	$5,000	0.0%	$0.71	—	*W E	38102H117
CEROW	PHOENIX BIOTECH ACQUISITION	75,000	$5,000	0.0%	$0.23	—	*W E	71902K113
—	TASTEMAKER ACQUISITION CORP	50,000	$5,000	0.0%	$0.74	—	*W E	876545112
—	EMERGING MARKETS HORIZON COR	50,000	$5,000	0.0%	$0.16	—	*W E	G3033X121
—	KAIROS ACQUISITION CORP	195,774	$5,000	0.0%	$0.55	—	*W E	G52110106
—	DISRUPTIVE ACQUISITION CORP	99,998	$5,000	0.0%	$0.95	—	*W E	G2770Y128
NBSTW	NEWBURY STREET ACQUISITN COR	78,566	$5,000	0.0%	$0.50	—	*W E	65101L112
—	SIERRA LAKE ACQUISITION CORP	125,000	$5,000	0.0%	$0.48	—	*W E	826332116
—	TWELVE SEAS INVESTMENT CO II	99,998	$5,000	0.0%	$0.89	—	*W E	90118T114
—	ACHARI VENTURES HLDGS CORP I	100,000	$5,000	0.0%	$0.21	—	*W E	00444X119
—	POPULATION HEALTH INVS CO IN	100,000	$5,000	0.0%	$1.06	—	*W E	G71716115
—	ITIQUIRA ACQUISITION CORP	100,000	$5,000	0.0%	$0.52	—	*W E	G49773115
PNSWQ	BANYAN ACQUISITION CORPORATI	65,000	$5,000	0.0%	$0.14	—	*W E	06690B115
—	TALON 1 ACQUISITION CORP	62,500	$5,000	0.0%	$0.22	—	*W E	G86656116
—	CF ACQUISITION CORP VII	49,999	$5,000	0.0%	$0.60	—	*W E	12521H115
—	HUNT COMPANIES ACQUISITIO	100,000	$5,000	0.0%	$0.22	—	*W E	G46482124
—	ATHLON ACQUISITION CORP	125,000	$5,000	0.0%	$0.70	—	*W E	04748A114
—	ARENA FORTIFY ACQUISITION CO	75,000	$5,000	0.0%	$0.25	—	*W E	04005A112
—	JAGUAR GLOBAL GROWTH CORP I	75,000	$5,000	0.0%	$0.13	—	*W E	G5S11A130
—	KERNEL GROUP HOLDINGS INC	232,200	$5,000	0.0%	$0.50	—	*W E	G5259L129
—	NOBLE ROCK ACQUISITION CORP	49,999	$4,000	0.0%	$0.84	—	*W E	G6546R119
—	EPIPHANY TECHNOLOGY ACQUISIT	66,665	$4,000	0.0%	$1.13	—	*W E	29429X117
—	MORINGA ACQUISITION CORP	57,175	$4,000	0.0%	$0.76	—	*W E	G6S23K124
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$4,000	0.0%	$0.92	—	*W E	G9151L120
DSAQW	DIRECT SELLING ACQUISITIN CO	50,000	$4,000	0.0%	$0.52	—	*W E	25460L111
—	KL ACQUISITION CORP	50,000	$4,000	0.0%	$0.94	—	*W E	49837C117
—	TLG ACQUISITION ONE CORP	66,666	$4,000	0.0%	$0.80	—	*W E	87257M116
—	SCIENCE STRATEGIC ACQ ALPHA	66,666	$4,000	0.0%	$0.75	—	*W E	808641112
—	SILVER SPIKE ACQUISITN CORP	62,500	$4,000	0.0%	$1.36	—	*W E	G8201H113
—	THE MUSIC ACQUISITION CORP	100,000	$4,000	0.0%	$0.85	—	*W E	62752R118
—	LAMF GLOBAL VENTURES CORP I	50,000	$4,000	0.0%	$0.26	—	*W E	G5338L124
—	ONYX ACQUISITION CO I	52,500	$4,000	0.0%	$0.34	—	*W E	G6755Q117
—	EMPOWERMENT AND INCLUSION CAPI	75,000	$4,000	0.0%	$0.75	—	*W E	29248N118
—	10X CAPITAL VENTURE ACQ III	50,000	$4,000	0.0%	$0.24	—	*W E	G87077114
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$4,000	0.0%	$0.24	—	*W E	G4809M125
—	SENIOR CONNECT ACQUISITN COR	200,000	$4,000	0.0%	$0.53	—	*W E	81723H116
—	CONSILIUM ACQUISITN CORP I L	50,000	$4,000	0.0%	$0.16	—	*W E	G2365L119
—	MOUNTAIN AND CO I ACQUISITN CO	75,000	$4,000	0.0%	$0.32	—	*W E	G6301J112
—	ARROWROOT ACQUISITION CORP	100,000	$4,000	0.0%	$0.86	—	*W E	04282M110
—	DIGITAL TRANSFORMATN OPT COR	50,000	$4,000	0.0%	$0.96	—	*W E	25401K115
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$4,000	0.0%	$0.68	—	*W E	86934L111
—	ACCELERATE ACQUISITION CORP	43,332	$4,000	0.0%	$1.24	—	*W E	00439D110
—	CF ACQUISITION CORP VIII	50,000	$4,000	0.0%	$1.11	—	*W E	12520C117
—	PRIME IMPACT ACQUISITION I	66,665	$4,000	0.0%	$1.01	—	*W E	G61074129
—	MISSION ADVANCEMENT CORP	99,998	$4,000	0.0%	$0.82	—	*W E	60501L119
—	APEIRON CAPITAL INVEST CORP	75,000	$4,000	0.0%	$0.16	—	*W E	03752A119
—	AF ACQUISITION CORP	33,332	$4,000	0.0%	$0.90	—	*W E	001040112
—	PERCEPTION CAPITAL CORP II	136,100	$4,000	0.0%	$0.25	—	*W E	G7007D110
—	G AND P ACQUISITION CORP	87,500	$3,000	0.0%	$0.67	—	*W E	36146G111
—	ATLANTIC COASTAL ACQUISTN CO	66,666	$3,000	0.0%	$0.89	—	*W E	048453112
—	ADIT EDTECH ACQUISITION CORP	80,000	$3,000	0.0%	$0.49	—	*W E	007024110
CSTWF	CONSTELLATION ACQUISITN CORP	66,666	$2,000	0.0%	$0.66	—	*W E	G2R18K113
—	ISHARES TR	72,500	$2,000	0.0%	—	—	Put	464287955
—	GAMING AND HOSPITALITY ACQU CO	41,665	$2,000	0.0%	$0.70	—	*W E	364681114
—	ROBLOX CORP	105,000	$2,000	0.0%	—	—	Call	771049903
—	OCA ACQUISITION CORP	37,500	$2,000	0.0%	$0.53	—	*W E	670865112
—	ISHARES TR	3,000,000	$2,000	0.0%	—	—	Call	464288903
—	TURMERIC ACQUISITION CORP	56,672	$1,000	0.0%	$1.01	—	*W E	G9127T124
—	CORNER GROWTH ACQUISITION CO	66,665	$1,000	0.0%	$1.20	—	*W E	G2425N113
—	MERCATO PARTNERS ACQUISITION	49,200	$1,000	0.0%	$0.32	—	*W E	58759A116
—	MACONDRAY CAP ACQUISITN CORP	28,332	$1,000	0.0%	$0.28	—	*W E	G5853A115
—	L CATTERTON ASIA ACQUISITION	34,998	$1,000	0.0%	$0.96	—	*W E	G5346G117
—	SEAPORT GLOBAL ACQUISITION I	9,700	$1,000	0.0%	$0.32	—	*W E	81221H113
—	GOLDEN ARROW MERGER CORP	24,999	$1,000	0.0%	$0.52	—	*W E	380799114
—	RECHARGE ACQUISITION CORP	100,000	$1,000	0.0%	$0.83	—	*W E	756229118
—	LEVERE HOLDINGS CORP	39,639	$1,000	0.0%	$1.08	—	*W E	G5462L122
—	AEQUI ACQUISITION CORP	33,332	$1,000	0.0%	$0.63	—	*W E	00775W110
—	AMERICAS TECHNOLOGY ACQSN CO	31,250	$1,000	0.0%	$0.66	—	*W E	G0404A110
—	BUILD ACQUISITION CORP	33,332	$1,000	0.0%	$0.69	—	*W E	12008J113
—	BRC INC	9,100	$1,000	0.0%	—	—	Put	05601U955
KMX	CARMAX INC	10	$1,000	0.0%	$125.69	-27.3%	COM	143130102
W	WAYFAIR INC	17	$1,000	0.0%	$70.29	-24.8%	CL A	94419L101
—	NORTHERN STAR INVSTMNT CORP	20,000	$1,000	0.0%	$2.40	—	*W E	66573W115
—	BRC INC	9,100	$1,000	0.0%	—	—	Call	05601U905
—	DEEP LAKE CAPITAL ACQUSTN CO	50,000	$1,000	0.0%	$0.74	—	*W E	G27029118
—	BARCLAYS BANK PLC	1,300,000	$1,000	0.0%	—	—	Put	06747R957
—	TORTOISEECOFIN ACQUISITION C	150,000	$1,000	0.0%	$9.23	—	UNIT	G8956E208
—	SPORTSTEK ACQUISITION CORP	50,000	$1,000	0.0%	$0.76	—	*W E	849196118
—	POWERED BRANDS	41,665	$1,000	0.0%	$0.62	—	*W E	G7209M116
—	SARISSA CAPITAL ACQUISITN CO	37,946	$1,000	0.0%	$1.40	—	*W E	G7823W110
—	CLASS ACCELERATION CORP	100,000	$1,000	0.0%	$0.59	—	*W E	18274B114