PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $2,318 (100.0% shares, 0.0% debt)

Holdings (437)

ISHARES TR 6.5%
Value ($000) $150 Shares 800,000 Est. Cost Unrealized
NATIONAL INSTRS CORP 2.4%
Value ($000) $56 Shares 969,300 Est. Cost $0.06 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $48 Shares 142,244 Est. Cost $80.49 Unrealized +281.7%
HORIZON THERAPEUTICS PUB L 2.0%
Value ($000) $46 Shares 450,000 Est. Cost $0.11 Unrealized
LIFE STORAGE INC 2.0%
Value ($000) $46 Shares 342,584 Est. Cost $0.13 Unrealized
UNIVAR SOLUTIONS INC 1.8%
Value ($000) $41 Shares 1,143,400 Est. Cost $0.04 Unrealized
PDC ENERGY INC 1.6%
Value ($000) $37 Shares 525,000 Est. Cost $0.07 Unrealized
SEAGEN INC 1.5%
Value ($000) $36 Shares 185,000 Est. Cost $0.19 Unrealized
LLY LILLY ELI AND CO 1.4%
Value ($000) $33 Shares 70,147 Est. Cost $193.14 Unrealized +113.0%
TRITON INTL LTD 1.4%
Value ($000) $32 Shares 385,000 Est. Cost $19.31 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $31 Shares 73,582 Est. Cost $17.10 Unrealized +94.0%
IVERIC BIO INC 1.2%
Value ($000) $27 Shares 699,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $27 Shares 69,051 Est. Cost $206.42 Unrealized +79.2%
FOCUS FINL PARTNERS INC 1.1%
Value ($000) $26 Shares 500,000 Est. Cost $0.05 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $25 Shares 192,831 Est. Cost $118.92 Unrealized -4.0%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $22 Shares 168,306 Est. Cost $108.30 Unrealized +13.2%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $22 Shares 256,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $21 Shares 36,846 Est. Cost $69.53 Unrealized +43.8%
AAPL APPLE INC 0.9%
Value ($000) $21 Shares 106,635 Est. Cost $97.96 Unrealized +75.6%
HORIZON THERAPEUTICS PUB L 0.9%
Value ($000) $21 Shares 200,000 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $20 Shares 269,158 Est. Cost $53.94 Unrealized +27.5%
META META PLATFORMS INC 0.9%
Value ($000) $20 Shares 69,649 Est. Cost $180.56 Unrealized +35.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $20 Shares 57,207 Est. Cost $269.55 Unrealized +12.2%
DE DEERE AND CO 0.8%
Value ($000) $18 Shares 43,656 Est. Cost $213.91 Unrealized +72.0%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $17 Shares 204,643 Est. Cost $63.10 Unrealized
DICE THERAPEUTICS INC 0.7%
Value ($000) $17 Shares 370,000 Est. Cost $0.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $17 Shares 67,031 Est. Cost $86.80 Unrealized +19.9%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $17 Shares 200,000 Est. Cost Unrealized
CPRT COPART INC 0.7%
Value ($000) $16 Shares 179,129 Est. Cost $28.91 Unrealized +43.4%
URI UNITED RENTALS INC 0.7%
Value ($000) $16 Shares 35,829 Est. Cost $234.06 Unrealized +54.2%
AJG GALLAGHER ARTHUR J AND CO 0.7%
Value ($000) $16 Shares 72,592 Est. Cost $162.11 Unrealized +25.3%
IVERIC BIO INC 0.7%
Value ($000) $16 Shares 400,474 Est. Cost $0.04 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.7%
Value ($000) $15 Shares 324,220 Est. Cost $17.05 Unrealized +162.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $15 Shares 179,727 Est. Cost $67.00 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $15 Shares 131,316 Est. Cost $96.97 Unrealized +8.0%
SYNEOS HEALTH INC 0.6%
Value ($000) $15 Shares 350,000 Est. Cost $0.04 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.6%
Value ($000) $15 Shares 461,473 Est. Cost $13.68 Unrealized +52.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $15 Shares 30,394 Est. Cost $428.99 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $15 Shares 128,132 Est. Cost $73.60 Unrealized +41.3%
NFLX NETFLIX INC 0.6%
Value ($000) $15 Shares 32,952 Est. Cost $26.95 Unrealized +36.6%
SEAGEN INC 0.6%
Value ($000) $14 Shares 75,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $14 Shares 120,990 Est. Cost $72.03 Unrealized +39.4%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.6%
Value ($000) $14 Shares 1,344,216 Est. Cost $10.41 Unrealized +1.9%
WMT WALMART INC 0.6%
Value ($000) $14 Shares 91,312 Est. Cost $45.72 Unrealized +7.1%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $14 Shares 181,601 Est. Cost $60.14 Unrealized +6.5%
SNPS SYNOPSYS INC 0.6%
Value ($000) $14 Shares 31,701 Est. Cost $137.91 Unrealized +192.1%
AEROJET ROCKETDYNE HLDGS INC 0.6%
Value ($000) $14 Shares 250,000 Est. Cost $0.06 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $13 Shares 78,269 Est. Cost $144.87 Unrealized +16.0%
AVGO BROADCOM INC 0.6%
Value ($000) $13 Shares 15,444 Est. Cost $53.57 Unrealized +28.3%
PROGRESSIVE CORP 0.6%
Value ($000) $13 Shares 100,000 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.6%
Value ($000) $13 Shares 875,000 Est. Cost $0.01 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13 Shares 85,541 Est. Cost $117.50 Unrealized +20.3%
OPCH OPTION CARE HEALTH INC 0.6%
Value ($000) $13 Shares 397,958 Est. Cost $25.14 Unrealized +19.9%
SCREAMING EAGLE ACQUISITN CO 0.6%
Value ($000) $13 Shares 1,249,998 Est. Cost $3.90 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $13 Shares 174,138 Est. Cost $68.54 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $13 Shares 52,893 Est. Cost $203.06 Unrealized +2.8%
TORTOISEECOFIN ACQUISITION C 0.5%
Value ($000) $13 Shares 1,219,100 Est. Cost $9.69 Unrealized
ARES ACQUISITION CORP II 0.5%
Value ($000) $12 Shares 1,200,000 Est. Cost $0.01 Unrealized
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $12 Shares 332,679 Est. Cost $24.63 Unrealized +45.6%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $12 Shares 87,393 Est. Cost $86.14 Unrealized +29.1%
CHURCHILL CAPITAL CORP VII 0.5%
Value ($000) $12 Shares 1,150,000 Est. Cost $0.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $11 Shares 70,970 Est. Cost $124.38 Unrealized +16.5%
DXCM DEXCOM INC 0.5%
Value ($000) $11 Shares 88,275 Est. Cost $112.66 Unrealized +7.4%
TREEHOUSE FOODS INC 0.5%
Value ($000) $11 Shares 220,554 Est. Cost $15.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $11 Shares 116,946 Est. Cost $74.72 Unrealized +10.7%
PWR QUANTA SVCS INC 0.5%
Value ($000) $11 Shares 56,240 Est. Cost $127.45 Unrealized +36.5%
DICE THERAPEUTICS INC 0.5%
Value ($000) $11 Shares 235,600 Est. Cost Unrealized
IT GARTNER INC 0.5%
Value ($000) $11 Shares 31,242 Est. Cost $192.17 Unrealized +69.5%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $11 Shares 26,235 Est. Cost $354.21 Unrealized +8.7%
SVIIF SPRING VALLEY ACQUISTN CORP 0.5%
Value ($000) $11 Shares 1,019,000 Est. Cost $0.01 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $11 Shares 68,292 Est. Cost $112.01 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $11 Shares 87,840 Est. Cost $108.79 Unrealized +5.0%
BA BOEING CO 0.4%
Value ($000) $10 Shares 49,042 Est. Cost $190.43 Unrealized +9.1%
ARCONIC CORPORATION 0.4%
Value ($000) $10 Shares 350,000 Est. Cost $0.03 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $10 Shares 163,012 Est. Cost $62.07 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $10 Shares 132,911 Est. Cost $71.39 Unrealized +2.1%
UTA ACQUISITION CORPORATION 0.4%
Value ($000) $10 Shares 964,112 Est. Cost $1.29 Unrealized
CALX CALIX INC 0.4%
Value ($000) $10 Shares 200,820 Est. Cost $53.29 Unrealized -9.5%
TTD THE TRADE DESK INC 0.4%
Value ($000) $10 Shares 129,615 Est. Cost $67.52 Unrealized +0.2%
DHI D R HORTON INC 0.4%
Value ($000) $10 Shares 81,508 Est. Cost $78.64 Unrealized +35.6%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $10 Shares 43,776 Est. Cost $220.15 Unrealized -8.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $10 Shares 58,761 Est. Cost $158.59 Unrealized -7.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $10 Shares 127,565 Est. Cost $53.90 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10 Shares 20,190 Est. Cost $232.15 Unrealized +100.3%
THE GROWTH FOR GOOD ACQU COR 0.4%
Value ($000) $9 Shares 905,729 Est. Cost $2.69 Unrealized
RBC RBC BEARINGS INC 0.4%
Value ($000) $9 Shares 41,770 Est. Cost $217.24 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $9 Shares 23,586 Est. Cost $159.48 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $9 Shares 27,081 Est. Cost $299.02 Unrealized -3.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $9 Shares 149,668 Est. Cost $48.71 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $9 Shares 158,863 Est. Cost $47.62 Unrealized +9.7%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $9 Shares 114,015 Est. Cost $19.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $9 Shares 29,123 Est. Cost $199.06 Unrealized +39.7%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $8 Shares 44,762 Est. Cost $198.64 Unrealized +0.2%
FAST FASTENAL CO 0.4%
Value ($000) $8 Shares 139,074 Est. Cost $23.20 Unrealized +10.7%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $8 Shares 17,273 Est. Cost $340.30 Unrealized +43.9%
BSY BENTLEY SYS INC 0.3%
Value ($000) $8 Shares 149,297 Est. Cost $40.56 Unrealized +13.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $8 Shares 227,890 Est. Cost $32.23 Unrealized +4.2%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.3%
Value ($000) $8 Shares 760,077 Est. Cost $9.95 Unrealized +3.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $8 Shares 646,196 Est. Cost $11.40 Unrealized 0.0%
SOCIAL CAP SUVRETTA HLDS CRP 0.3%
Value ($000) $8 Shares 745,315 Est. Cost $3.40 Unrealized
SILVERSPAC INC 0.3%
Value ($000) $8 Shares 742,633 Est. Cost $5.61 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $8 Shares 55,234 Est. Cost $142.18 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $8 Shares 207,701 Est. Cost $28.61 Unrealized -1.0%
MRK MERCK AND CO INC 0.3%
Value ($000) $8 Shares 65,877 Est. Cost $97.35 Unrealized +7.3%
UNP UNION PAC CORP 0.3%
Value ($000) $8 Shares 36,940 Est. Cost $230.57 Unrealized -18.9%
ENPHYS ACQUISITION CORP 0.3%
Value ($000) $7 Shares 718,200 Est. Cost $4.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $7 Shares 159,550 Est. Cost $44.75 Unrealized -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $7 Shares 47,777 Est. Cost $120.64 Unrealized +8.4%
INFINITE ACQUISITION CORP 0.3%
Value ($000) $7 Shares 661,225 Est. Cost $1.88 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7 Shares 64,890 Est. Cost $45.10 Unrealized +120.9%
RENEF CARTESIAN GROWTH CORP II 0.3%
Value ($000) $7 Shares 650,430 Est. Cost $10.31 Unrealized +2.6%
INTU INTUIT 0.3%
Value ($000) $7 Shares 14,609 Est. Cost $410.54 Unrealized +5.0%
ARES ACQUISITION CORPORATION 0.3%
Value ($000) $7 Shares 625,000 Est. Cost $0.01 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $6 Shares 104,021 Est. Cost $60.17 Unrealized +2.8%
AEHR AEHR TEST SYS 0.3%
Value ($000) $6 Shares 154,292 Est. Cost $32.81 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6 Shares 83,235 Est. Cost $56.62 Unrealized +23.6%
SOCIAL CAP SUVRETTA HLDS CP 0.3%
Value ($000) $6 Shares 594,072 Est. Cost $4.26 Unrealized
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.3%
Value ($000) $6 Shares 600,000 Est. Cost $0.01 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $6 Shares 68,134 Est. Cost $77.82 Unrealized -0.8%
CONSILIUM ACQUISITN CORP I L 0.3%
Value ($000) $6 Shares 567,385 Est. Cost $1.73 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6 Shares 138,960 Est. Cost $38.81 Unrealized -3.0%
VTR VENTAS INC 0.3%
Value ($000) $6 Shares 124,650 Est. Cost $41.40 Unrealized 0.0%
ALPHA HEALTHCARE ACQU CORP I 0.3%
Value ($000) $6 Shares 567,500 Est. Cost $0.01 Unrealized
CF ACQUISITION CORP VII 0.3%
Value ($000) $6 Shares 549,997 Est. Cost $2.71 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.3%
Value ($000) $6 Shares 550,000 Est. Cost $2.72 Unrealized
VMWARE INC 0.2%
Value ($000) $6 Shares 40,211 Est. Cost $95.08 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $6 Shares 50,137 Est. Cost $94.95 Unrealized +11.6%
ETN EATON CORP PLC 0.2%
Value ($000) $6 Shares 28,570 Est. Cost $121.47 Unrealized +40.2%
ISRLF ISRAEL ACQUISITIONS CORP 0.2%
Value ($000) $6 Shares 550,000 Est. Cost $10.19 Unrealized +1.3%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.2%
Value ($000) $6 Shares 531,800 Est. Cost $10.56 Unrealized 0.0%
GORES HOLDINGS IX INC 0.2%
Value ($000) $6 Shares 549,996 Est. Cost $4.45 Unrealized
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $6 Shares 179,368 Est. Cost $30.56 Unrealized -1.9%
RCF ACQUISITION CORP 0.2%
Value ($000) $5 Shares 507,020 Est. Cost $3.93 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $5 Shares 145,030 Est. Cost $34.15 Unrealized +0.3%
BIIB BIOGEN INC 0.2%
Value ($000) $5 Shares 18,202 Est. Cost $277.81 Unrealized +7.2%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $5 Shares 44,316 Est. Cost $97.57 Unrealized -2.6%
NEOG NEOGEN CORP 0.2%
Value ($000) $5 Shares 237,016 Est. Cost $18.44 Unrealized -2.0%
JPM JPMORGAN CHASE AND CO 0.2%
Value ($000) $5 Shares 34,190 Est. Cost $117.65 Unrealized +10.2%
VALE VALE S A 0.2%
Value ($000) $5 Shares 370,124 Est. Cost $0.02 Unrealized
KEYARCH ACQUISITION CORP 0.2%
Value ($000) $5 Shares 472,815 Est. Cost $6.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 13,990 Est. Cost $275.74 Unrealized +22.2%
CHENGHE ACQUISITION CO 0.2%
Value ($000) $5 Shares 450,000 Est. Cost $4.49 Unrealized
CHINOOK THERAPEUTICS INC 0.2%
Value ($000) $5 Shares 125,000 Est. Cost $0.04 Unrealized
COCO VITA COCO CO INC 0.2%
Value ($000) $5 Shares 178,354 Est. Cost $24.35 Unrealized 0.0%
PFTA PORTAGE FINTECH ACQUISITN CO 0.2%
Value ($000) $5 Shares 449,997 Est. Cost $9.72 Unrealized
SDCL EDGE ACQUISITION CORP 0.2%
Value ($000) $5 Shares 447,139 Est. Cost $3.28 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.2%
Value ($000) $5 Shares 449,431 Est. Cost $0.01 Unrealized
KVUE KENVUE INC 0.2%
Value ($000) $5 Shares 175,986 Est. Cost $23.61 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $5 Shares 166,019 Est. Cost $23.01 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 37,659 Est. Cost $132.94 Unrealized -5.9%
IMPINJ INC 0.2%
Value ($000) $4 Shares 50,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $4 Shares 52,943 Est. Cost $89.74 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value ($000) $4 Shares 809,542 Est. Cost $6.76 Unrealized -19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4 Shares 43,498 Est. Cost $52.78 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.2%
Value ($000) $4 Shares 400,000 Est. Cost $10.21 Unrealized +4.0%
SK GROWTH OPPORTUNITIES CORP 0.2%
Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized
DIVERSEY HLDGS LTD 0.2%
Value ($000) $4 Shares 500,000 Est. Cost $0.01 Unrealized
APTIV PLC 0.2%
Value ($000) $4 Shares 40,943 Est. Cost $0.10 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4 Shares 69,574 Est. Cost $48.04 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4 Shares 60,940 Est. Cost $61.63 Unrealized -4.8%
BLUE OCEAN ACQUISITION CORP 0.2%
Value ($000) $4 Shares 387,568 Est. Cost $0.01 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $4 Shares 11,565 Est. Cost $273.05 Unrealized +13.7%
TWO 0.2%
Value ($000) $4 Shares 390,200 Est. Cost $4.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4 Shares 16,225 Est. Cost $191.40 Unrealized +16.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4 Shares 39,360 Est. Cost $97.08 Unrealized +0.2%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $4 Shares 42,727 Est. Cost $58.38 Unrealized +47.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4 Shares 25,405 Est. Cost $120.68 Unrealized +14.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $4 Shares 342,614 Est. Cost $9.29 Unrealized +5.8%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $4 Shares 68,422 Est. Cost $56.41 Unrealized 0.0%
CORSAIR PARTNERING CORP 0.2%
Value ($000) $4 Shares 362,690 Est. Cost $0.01 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $4 Shares 48,626 Est. Cost $61.84 Unrealized 0.0%
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $4 Shares 350,000 Est. Cost $0.01 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.2%
Value ($000) $4 Shares 331,429 Est. Cost $4.45 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3 Shares 28,060 Est. Cost $100.19 Unrealized +12.6%
NTRA NATERA INC 0.1%
Value ($000) $3 Shares 70,693 Est. Cost $51.01 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 134,388 Est. Cost $12.37 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value ($000) $3 Shares 327,086 Est. Cost $5.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 12,324 Est. Cost $299.74 Unrealized -4.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3 Shares 18,819 Est. Cost $146.61 Unrealized +10.9%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $3 Shares 85,061 Est. Cost $40.58 Unrealized 0.0%
BLACK SPADE ACQUISITION CO 0.1%
Value ($000) $3 Shares 313,651 Est. Cost $0.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3 Shares 10,285 Est. Cost $317.41 Unrealized -11.9%
MARS ACQUISITION CORP 0.1%
Value ($000) $3 Shares 305,000 Est. Cost $0.01 Unrealized
89BIO INC 0.1%
Value ($000) $3 Shares 166,296 Est. Cost $3.22 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3 Shares 30,820 Est. Cost $115.32 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 10,065 Est. Cost $247.51 Unrealized +9.9%
SILVERBOX CORP III 0.1%
Value ($000) $3 Shares 299,997 Est. Cost $0.01 Unrealized
ZYME ZYMEWORKS INC 0.1%
Value ($000) $3 Shares 350,164 Est. Cost $7.49 Unrealized +19.5%
BLUESCAPE OPPORTUNITIES ACQU 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized
LEARN CW INVESTMENT COR 0.1%
Value ($000) $3 Shares 278,532 Est. Cost $0.01 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $3 Shares 25,115 Est. Cost $83.99 Unrealized +33.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3 Shares 14,595 Est. Cost $208.08 Unrealized -3.1%
MRNA MODERNA INC 0.1%
Value ($000) $3 Shares 23,436 Est. Cost $158.11 Unrealized -15.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $3 Shares 3,885 Est. Cost $0.55 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $3 Shares 17,030 Est. Cost $0.16 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3 Shares 11,533 Est. Cost $206.59 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $3 Shares 45,605 Est. Cost $45.28 Unrealized 0.0%
BLUE WHALE ACQUISITION CORP 0.1%
Value ($000) $3 Shares 264,000 Est. Cost $0.01 Unrealized
CONYERS PARK III ACQSITN COR 0.1%
Value ($000) $3 Shares 262,495 Est. Cost $7.43 Unrealized
RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.92 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3 Shares 63,570 Est. Cost $36.99 Unrealized -3.4%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value ($000) $3 Shares 254,000 Est. Cost $10.32 Unrealized 0.0%
FTAC ZEUS ACQUISITION COR 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $9.84 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3 Shares 30,800 Est. Cost $14.05 Unrealized
SE SEA LTD 0.1%
Value ($000) $3 Shares 43,800 Est. Cost $0.06 Unrealized
INFLECTION PT ACQUISITN CRP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
ACM AECOM 0.1%
Value ($000) $2 Shares 29,440 Est. Cost $68.60 Unrealized +16.4%
TRITON INTL LTD 0.1%
Value ($000) $2 Shares 29,800 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 57,450 Est. Cost $37.17 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $2 Shares 6,385 Est. Cost $363.84 Unrealized -9.4%
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $2 Shares 225,288 Est. Cost $4.35 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2 Shares 22,085 Est. Cost $104.26 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $2 Shares 232,621 Est. Cost $8.81 Unrealized -0.4%
DDOG DATADOG INC 0.1%
Value ($000) $2 Shares 21,629 Est. Cost $83.62 Unrealized 0.0%
ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $2 Shares 200,000 Est. Cost $9.94 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2 Shares 12,584 Est. Cost $159.53 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2 Shares 13,660 Est. Cost $122.98 Unrealized +20.4%
FRONTIER INVESTMENT CORP 0.1%
Value ($000) $2 Shares 192,895 Est. Cost $2.52 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $2 Shares 113,406 Est. Cost $15.53 Unrealized +3.4%
IEUR ISHARES TR 0.1%
Value ($000) $2 Shares 34,770 Est. Cost $52.51 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $2 Shares 71,195 Est. Cost $19.43 Unrealized +18.9%
IEF ISHARES TR 0.1%
Value ($000) $2 Shares 18,370 Est. Cost $112.72 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2 Shares 7,925 Est. Cost $242.78 Unrealized -19.3%
VECTIVBIO HLDG AG 0.1%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.99 Unrealized
DP CAP ACQUISITION CORP I 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $3.06 Unrealized
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $9.87 Unrealized +5.6%
PONO CAP THREE INC 0.1%
Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.1%
Value ($000) $2 Shares 147,952 Est. Cost $0.01 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1 Shares 40,973 Est. Cost $26.47 Unrealized +38.9%
AP ACQUISITION CORP 0.1%
Value ($000) $1 Shares 120,860 Est. Cost $8.28 Unrealized
HEALTHWELL ACQUISITION CORP 0.1%
Value ($000) $1 Shares 124,180 Est. Cost $0.01 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1 Shares 37,740 Est. Cost $14.97 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $1 Shares 27,390 Est. Cost $19.42 Unrealized
SPY SPDR S AND P 500 ETF TR 0.0%
Value ($000) $1 Shares 2,580 Est. Cost $434.63 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 18,370 Est. Cost $27.80 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $1 Shares 97,368 Est. Cost $0.01 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $1 Shares 27,620 Est. Cost $25.57 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 40,780 Est. Cost $20.82 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $1 Shares 99,993 Est. Cost $9.96 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $1 Shares 100,482 Est. Cost $9.86 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $139.29 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $1 Shares 96,081 Est. Cost $10.19 Unrealized +1.0%
POWER AND DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $9.79 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3,050 Est. Cost $163.59 Unrealized +48.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3,130 Est. Cost $37.44 Unrealized +481.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 37,150 Est. Cost $16.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,926 Est. Cost $75.76 Unrealized -46.5%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $111.19 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25,500 Est. Cost $20.91 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 25,750 Est. Cost $11.80 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 45,798 Est. Cost $5.31 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $292.35 Unrealized +3.9%
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 13,960 Est. Cost $32.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $223.81 Unrealized -11.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3,155 Est. Cost $28.62 Unrealized +236.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $127.32 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $191.89 Unrealized +1.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $17.23 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 648,043 Est. Cost $26.12 Unrealized -36.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost $56.56 Unrealized +42.1%
KRBN KRANESHARES TR 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $6.37 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $74.47 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 14,640 Est. Cost $23.26 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 12,460 Est. Cost $24.39 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $192.61 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $34.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $117.64 Unrealized +93.7%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $82.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $172.86 Unrealized +25.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 855 Est. Cost $243.24 Unrealized +15.7%
KCCA KRANESHARES TR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.67 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $17.15 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $140.02 Unrealized +20.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $23.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $207.30 Unrealized -45.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $0.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $178.08 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $226.77 Unrealized +27.6%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $445.91 Unrealized +6.1%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 475 Est. Cost $246.77 Unrealized +53.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 7,950 Est. Cost $16.67 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $51.52 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.01 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.11 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $18.68 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $0.08 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $97.26 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.11 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $190.99 Unrealized +14.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $184.91 Unrealized +18.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $74.15 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $20.47 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $45.54 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 14,780 Est. Cost $0.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $2394.16 Unrealized +8.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 780 Est. Cost $185.17 Unrealized -1.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $68.90 Unrealized -31.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $81.99 Unrealized -3.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $81.63 Unrealized -13.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 845 Est. Cost $141.14 Unrealized -3.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.10 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 980 Est. Cost $93.61 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $113.09 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $52.73 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost $0.00 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $52.07 Unrealized -10.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $32.71 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $70.91 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $143.35 Unrealized -53.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $79.87 Unrealized -10.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $62.21 Unrealized +5.1%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $75.48 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $76.30 Unrealized -6.7%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $179.51 Unrealized +10.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $62.78 Unrealized +10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 635 Est. Cost $149.42 Unrealized -10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $49.09 Unrealized +19.9%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $0.00 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $11.58 Unrealized -21.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $90.06 Unrealized -11.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $0.02 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 325,000 Est. Cost $0.17 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 220,293 Est. Cost $6.51 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 620 Est. Cost $71.53 Unrealized -12.4%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 308,000 Est. Cost $0.16 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $1.21 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $18.25 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.86 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.18 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.13 Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $59.08 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.35 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $0 Shares 78,566 Est. Cost $0.50 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.48 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 123,907 Est. Cost $1.48 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.25 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $0 Shares 99,999 Est. Cost $0.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $109.10 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 280 Est. Cost $39.98 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $261.83 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $85.20 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $167.28 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $91.63 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $26.62 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $29.29 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $17.27 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.04 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $16.30 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.02 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 820 Est. Cost $13.15 Unrealized 0.0%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.50 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $106.55 Unrealized 0.0%
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.20 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 980,500 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $167.74 Unrealized 0.0%
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.21 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.22 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.42 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.36 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 66,665 Est. Cost $1.20 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.27 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.20 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 96,794 Est. Cost $0.34 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 166,500 Est. Cost $0.17 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.22 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $0 Shares 49,999 Est. Cost $0.60 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.28 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.49 Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 2,000,000 Est. Cost Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.24 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.17 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.30 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.19 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $0 Shares 99,998 Est. Cost $0.89 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.34 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.23 Unrealized
MOUNTAIN AND CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.32 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.23 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.23 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 57,175 Est. Cost $0.76 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 160,700 Est. Cost $1.94 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.08 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $127.64 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.10 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.21 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $0 Shares 87,500 Est. Cost $0.34 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.24 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.25 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 167,888 Est. Cost $0.36 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 210,000 Est. Cost $1.45 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.24 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.25 Unrealized
US BANCORP DEL 0.0%
Value ($000) $0 Shares 720,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 900,000 Est. Cost Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.24 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.35 Unrealized
TESLA INC 0.0%
Value ($000) $0 Shares 180,000 Est. Cost Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.11 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.22 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.27 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.16 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.35 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $0 Shares 52,500 Est. Cost $0.34 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $0 Shares 41,967 Est. Cost $0.32 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 49,999 Est. Cost $0.84 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.68 Unrealized
POWER AND DIGITAL INFRASTRUCTU 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.48 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value ($000) $0 Shares 52,689 Est. Cost $0.09 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.13 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.16 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 155,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $9.23 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $0 Shares 24,999 Est. Cost $0.52 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.39 Unrealized
AT AND T INC 0.0%
Value ($000) $0 Shares 750,000 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 110,000 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $0 Shares 66,666 Est. Cost $0.89 Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 360,000 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $0 Shares 640,000 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $0.32 Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
HH AND L ACQUISITION CO 0.0%
Value ($000) $0 Shares 44,119 Est. Cost $0.87 Unrealized
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 168,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $68.84 Unrealized -38.8%
SPDR GOLD TR 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $2.40 Unrealized