Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,849 | $105M | 2.0% | $136.81 * | $148.71 | -0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 380,571 | $99.19M | 1.9% | $260.63 | $263.51 | -0.0% | COM | 594918104 |
| IVV | ISHARES TR | 214,671 | $81.39M | 1.6% | $379.15 | $379.15 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 553,241 | $67.88M | 1.3% | $122.69 * | $79.21 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,221,888 | $64.08M | 1.2% | $52.44 * | $42.00 | 0.0% | COM | 717081103 |
| IEI | ISHARES TR | 532,713 | $63.57M | 1.2% | $119.34 | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 180,647 | $62.96M | 1.2% | $348.53 | $348.53 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 498,292 | $56.12M | 1.1% | $112.62 | $113.02 | 0.0% | COM | 46625H100 |
| SATL | SATELLOGIC INC | 13,380,873 | $54.73M | 1.1% | $4.09 * | $7.61 | -15.6% | CLASS A ORD SHS | G7823S101 |
| XOM | EXXON MOBIL CORP | 628,121 | $53.86M | 1.0% | $85.75 * | $79.33 | +0.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 110,784 | $53.82M | 1.0% | $485.81 * | $52.39 | 0.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 526,066 | $52.08M | 1.0% | $99.00 * | $85.91 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 105,888 | $51.25M | 1.0% | $483.98 | $484.91 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 173,482 | $48.62M | 0.9% | $280.28 | $280.28 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,015,177 | $48.54M | 0.9% | $47.81 | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 41,537 | $47.42M | 0.9% | $1141.66 * | $116.90 | -0.0% | CAP STK CL A | 02079K305 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $44.19M | 0.9% | $6.85 | $8.26 | -16.7% | COM CL A | 36831E108 |
| SPIB | SPDR SER TR | 1,294,004 | $42.22M | 0.8% | $32.63 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,538 | $41.59M | 0.8% | $141.19 * | $117.50 | 0.0% | COM | 459200101 |
| ARB | ALTSHARES TRUST | 1,550,549 | $40.45M | 0.8% | $26.09 | $26.09 | — | MERGER ARBITRAGE | 02210T108 |
| WRB | BERKLEY W R CORP | 579,406 | $39.55M | 0.8% | $68.25 * | $41.54 | 0.0% | COM | 084423102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 967,563 | $39.48M | 0.8% | $40.80 | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| GPC | GENUINE PARTS CO | 485,704 | $37.56M | 0.7% | $77.32 * | $120.31 | 0.0% | COM | 372460105 |
| BX | BLACKSTONE INC | 158,679 | $36.61M | 0.7% | $230.74 * | $96.09 | 0.0% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 242,217 | $36.38M | 0.7% | $150.21 | $150.99 | 0.0% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 200,607 | $35.88M | 0.7% | $178.88 * | $159.93 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 247,501 | $35.83M | 0.7% | $144.78 | $142.70 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 69,124 | $35.5M | 0.7% | $513.63 * | $471.05 | 0.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 367,064 | $35.28M | 0.7% | $96.11 * | $88.52 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 51,668 | $34.79M | 0.7% | $673.41 * | $279.21 | -2.2% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 310,044 | $34.76M | 0.7% | $112.10 * | $104.70 | 0.0% | COM | 049560105 |
| AMZN | AMAZON COM INC | 325,058 | $34.56M | 0.7% | $106.32 * | $125.13 | 0.0% | COM | 023135106 |
| — | LEARN CW INVESTMENT COR | 3,427,000 | $34.06M | 0.7% | $9.94 | $9.94 | — | CL A ORD SHS | G54157105 |
| HPQ | HP INC | 1,001,820 | $32.84M | 0.6% | $32.78 * | $32.07 | 0.0% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 209,360 | $31.75M | 0.6% | $151.67 * | $18.90 | -0.3% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 367,040 | $31.59M | 0.6% | $86.06 * | $79.36 | 0.0% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 660,338 | $31.32M | 0.6% | $47.43 * | $40.78 | 0.0% | COM | 89832Q109 |
| — | VIEW INC | 19,320,000 | $31.3M | 0.6% | $1.62 | $3.91 | — | COM CL A | 92671V106 |
| FTNT | Fortinet Inc | 531,205 | $30.1M | 0.6% | $56.66 * | $59.39 | 0.0% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 333,886 | $29.99M | 0.6% | $89.81 | $89.94 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 693,012 | $29.55M | 0.6% | $42.64 | $42.82 | 0.0% | COM | 17275R102 |
| SHEL | SHELL PLC | 553,387 | $28.94M | 0.6% | $52.29 | $52.29 | — | SPON ADS | 780259305 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,922,242 | $28.4M | 0.6% | $9.72 | $9.77 | — | SHS CL A | G30092103 |
| BKNG | BOOKING HOLDINGS INC | 15,580 | $27.26M | 0.5% | $1749.42 * | $2099.09 | 0.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 351,993 | $27.1M | 0.5% | $77.00 * | $64.97 | 0.0% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 119,371 | $25.91M | 0.5% | $217.02 | $217.16 | 0.0% | COM | 46266C105 |
| GOOG | ALPHABET INC | 11,831 | $25.88M | 0.5% | $2187.47 * | $117.43 | -0.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 272,461 | $25.86M | 0.5% | $94.92 | $93.26 | 0.0% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 279,580 | $25.63M | 0.5% | $91.67 | $90.53 | 0.0% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 504,776 | $25.62M | 0.5% | $50.75 * | $40.11 | 0.0% | COM | 92343V104 |
| AZO | AUTOZONE INC | 11,841 | $25.45M | 0.5% | $2149.65 * | $2056.62 | 0.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 256,995 | $25.38M | 0.5% | $98.74 * | $85.41 | 0.0% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 413,896 | $25.31M | 0.5% | $61.16 | $61.16 | — | INTER TERM TREAS | 92206C706 |
| DOW | DOW INC | 480,661 | $24.81M | 0.5% | $51.61 | $51.79 | 0.0% | COM | 260557103 |
| MET | METLIFE INC | 392,858 | $24.67M | 0.5% | $62.79 * | $59.26 | 0.0% | COM | 59156R108 |
| USB | US BANCORP DEL | 527,130 | $24.26M | 0.5% | $46.02 * | $41.90 | 0.0% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 564,084 | $24.2M | 0.5% | $42.91 | $42.29 | — | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 104,830 | $23.72M | 0.5% | $226.23 | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| — | BATTERY FUTURE ACQUISITION C | 2,363,420 | $23.49M | 0.5% | $9.94 | $9.91 | — | CL A ORD SHS | G0888J108 |
| INTC | INTEL CORP | 622,846 | $23.3M | 0.5% | $37.41 * | $40.62 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 584,556 | $22.9M | 0.4% | $39.17 | $39.95 | 0.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 287,289 | $22.85M | 0.4% | $79.54 * | $81.88 | 0.0% | COM | 291011104 |
| — | BITE ACQUISITION CORP | 110,660 | $22.42M | 0.4% | $202.63 | $202.63 | — | COMMON STOCK | 09175K105 |
| TPR | TAPESTRY INC | 731,945 | $22.34M | 0.4% | $30.52 * | $29.52 | 0.0% | COM | 876030107 |
| KEY | KEYCORP | 1,282,191 | $22.09M | 0.4% | $17.23 * | $15.91 | 0.0% | COM | 493267108 |
| — | HUDSON EXECUTIVE INVES III | 2,233,204 | $21.89M | 0.4% | $9.80 | $9.75 | — | COM CL A | 44376L107 |
| IT | GARTNER INC | 89,103 | $21.55M | 0.4% | $241.83 * | $266.05 | 0.0% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 236,587 | $21.23M | 0.4% | $89.75 | $90.37 | 0.0% | SHS | G5960L103 |
| SLAMF | SLAM CORP | 2,138,315 | $21.03M | 0.4% | $9.84 | $9.75 | +0.6% | CL A SHS | G8210L105 |
| T | AT&T INC | 998,413 | $20.93M | 0.4% | $20.96 * | $16.30 | 0.0% | COM | 00206R102 |
| TGT | TARGET CORP | 144,946 | $20.47M | 0.4% | $141.23 * | $170.18 | 0.0% | COM | 87612E106 |
| PPL | PPL CORP | 750,493 | $20.36M | 0.4% | $27.13 * | $25.30 | 0.0% | COM | 69351T106 |
| — | PARAMOUNT GLOBAL | 817,339 | $20.17M | 0.4% | $24.68 | $24.68 | — | CLASS B COM | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC | 203,406 | $19.82M | 0.4% | $97.46 | $97.86 | 0.0% | COM | 302130109 |
| — | AUSTERLITZ ACQUISITION CORP | 2,000,000 | $19.5M | 0.4% | $9.75 | $9.74 | — | COM CL A | G0633U101 |
| MDLZ | MONDELEZ INTL INC | 313,038 | $19.44M | 0.4% | $62.09 * | $57.24 | 0.0% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 142,456 | $19.25M | 0.4% | $135.15 * | $114.77 | 0.0% | COM | 494368103 |
| — | KHOSLA VENTURES ACQUT CO III | 1,942,376 | $18.9M | 0.4% | $9.73 | $9.76 | — | COM CL A | 482506102 |
| — | ARES ACQUISITION CORPORATION | 1,912,305 | $18.8M | 0.4% | $9.83 | $9.75 | — | COM CL A | G33032106 |
| DUK | DUKE ENERGY CORP NEW | 174,750 | $18.73M | 0.4% | $107.21 * | $95.38 | 0.0% | COM NEW | 26441C204 |
| KR | KROGER CO | 389,968 | $18.46M | 0.4% | $47.33 * | $49.21 | 0.0% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 192,563 | $18.42M | 0.4% | $95.68 * | $88.48 | 0.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 100,807 | $18.41M | 0.4% | $182.63 * | $153.35 | 0.0% | CL B | 911312106 |
| — | ORGANON & CO | 530,085 | $17.89M | 0.3% | $33.75 | $33.75 | — | COMMON STOCK | 68622v106 |
| CNDA | CONCORD ACQUISITION CORP II | 1,824,995 | $17.61M | 0.3% | $9.65 | $9.69 | 0.0% | COM CL A | 20607U108 |
| PH | PARKER-HANNIFIN CORP | 70,932 | $17.46M | 0.3% | $246.19 * | $255.11 | 0.0% | COM | 701094104 |
| VTR | VENTAS INC | 338,942 | $17.43M | 0.3% | $51.43 * | $49.12 | 0.0% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 113,861 | $17.42M | 0.3% | $152.98 * | $147.93 | 0.0% | COM | 94106L109 |
| KLAC | KLA CORP | 54,504 | $17.38M | 0.3% | $318.95 | $323.74 | 0.0% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 161,108 | $16.8M | 0.3% | $104.28 * | $114.42 | 0.0% | COM | 14040H105 |
| — | EVE MOBILITY ACQUISITION COR | 1,689,928 | $16.75M | 0.3% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| NUE | NUCOR CORP | 159,780 | $16.68M | 0.3% | $104.41 * | $127.87 | 0.0% | COM | 670346105 |
| REEUF | CARTESIAN GROWTH CORP II | 1,650,000 | $16.53M | 0.3% | $10.02 | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| AMP | AMERIPRISE FINL INC | 69,486 | $16.52M | 0.3% | $237.70 * | $253.99 | 0.0% | COM | 03076C106 |
| — | M3 BRIGADE ACQUISITION III | 1,645,000 | $16.4M | 0.3% | $9.97 | $9.96 | — | CL A COM | 55407R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,991 | $16.05M | 0.3% | $302.88 * | $322.31 | 0.0% | COM | 955306105 |
| LNC | LINCOLN NATL CORP IND | 341,322 | $15.96M | 0.3% | $46.77 | $46.00 | 0.0% | COM | 534187109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,514 | $15.96M | 0.3% | $366.76 * | $406.98 | 0.0% | COM | 00724F101 |
| SPMB | SPDR SER TR | 697,391 | $15.95M | 0.3% | $22.87 | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| NVST | ENVISTA HOLDINGS CORPORATION | 411,026 | $15.84M | 0.3% | $38.55 * | $42.04 | 0.0% | COM | 29415F104 |
| ARW | ARROW ELECTRS INC | 140,469 | $15.74M | 0.3% | $112.05 * | $116.75 | 0.0% | COM | 042735100 |
| — | NORTHERN STAR INVEST CORP II | 1,589,023 | $15.57M | 0.3% | $9.80 | $9.75 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 1,585,000 | $15.53M | 0.3% | $9.80 | $9.74 | — | COM CL A | 66575B101 |
| AXP | AMERICAN EXPRESS CO | 111,224 | $15.43M | 0.3% | $138.69 * | $157.56 | 0.0% | COM | 025816109 |
| MTB | M & T BK CORP | 96,632 | $15.4M | 0.3% | $159.39 * | $149.08 | 0.0% | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO | 232,861 | $15.38M | 0.3% | $66.05 * | $70.15 | 0.0% | COM | 636180101 |
| — | STONEBRIDGE ACQUISITION CORP | 1,500,000 | $14.98M | 0.3% | $9.99 | $9.21 | — | CLASS A ORD SHS | G85094103 |
| LOW | LOWES COS INC | 85,698 | $14.98M | 0.3% | $174.86 * | $179.56 | 0.0% | COM | 548661107 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,473,745 | $14.71M | 0.3% | $9.98 | $9.98 | — | CLASS A COM | 04845A108 |
| AN | AUTONATION INC | 130,907 | $14.63M | 0.3% | $111.76 | $113.41 | 0.0% | COM | 05329W102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,452,466 | $14.57M | 0.3% | $10.03 | $10.03 | — | CLASS A COM | 03881F104 |
| BK | BANK NEW YORK MELLON CORP | 346,691 | $14.46M | 0.3% | $41.71 * | $40.06 | 0.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 44,277 | $14.44M | 0.3% | $326.22 * | $314.09 | 0.0% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,560 | $14.44M | 0.3% | $543.56 | $544.70 | 0.0% | COM | 883556102 |
| CB | CHUBB LIMITED | 73,380 | $14.43M | 0.3% | $196.58 | $196.27 | 0.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 32,096 | $14.32M | 0.3% | $446.22 * | $397.88 | 0.0% | COM | 539830109 |
| — | PONTEM CORPORATION | 1,447,999 | $14.26M | 0.3% | $9.85 | $9.80 | — | SHS CL A | G71707106 |
| SJM | SMUCKER J M CO | 110,537 | $14.15M | 0.3% | $128.01 * | $117.74 | 0.0% | COM | 832696405 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,420,000 | $14.14M | 0.3% | $9.96 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| OC | OWENS CORNING NEW | 190,050 | $14.12M | 0.3% | $74.31 * | $88.29 | 0.0% | COM | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 47,971 | $14.12M | 0.3% | $294.26 * | $348.20 | 0.0% | CL A | 989207105 |
| — | HANESBRANDS INC | 1,320,674 | $14.09M | 0.3% | $10.67 | $10.67 | — | COM | 410345102 |
| MAR | MARRIOTT INTL INC NEW | 103,255 | $14.04M | 0.3% | $136.01 * | $159.48 | 0.0% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 135,791 | $13.98M | 0.3% | $102.98 * | $105.71 | 0.0% | COM | 29084Q100 |
| — | JUNIPER NETWORKS INC | 480,546 | $13.7M | 0.3% | $28.51 | $28.51 | — | COM | 48203R104 |
| URI | UNITED RENTALS INC | 55,327 | $13.45M | 0.3% | $243.12 * | $284.96 | 0.0% | COM | 911363109 |
| — | CERIDIAN HCM HLDG INC | 285,088 | $13.42M | 0.3% | $47.08 * | $55.51 | 0.0% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,222 | $13.4M | 0.3% | $82.58 * | $96.20 | 0.0% | COM | 538034109 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,345,303 | $13.25M | 0.3% | $9.85 | $9.75 | — | CL A SHS | G3934P102 |
| SCHX | SCHWAB STRATEGIC TR | 294,632 | $13.16M | 0.3% | $44.66 | $44.66 | — | US LRG CAP ETF | 808524201 |
| WLK | WESTLAKE CORPORATION | 127,904 | $12.54M | 0.2% | $98.02 * | $115.03 | 0.0% | COM | 960413102 |
| XSOE | WISDOMTREE TR | 436,364 | $12.52M | 0.2% | $28.68 | $28.68 | — | EM EX ST-OWNED | 97717X578 |
| ACI | ALBERTSONS COS INC | 467,596 | $12.5M | 0.2% | $26.73 * | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| DDOG | DATADOG INC | 130,909 | $12.47M | 0.2% | $95.24 * | $109.90 | 0.0% | CL A COM | 23804L103 |
| HCA | HCA HEALTHCARE INC | 73,927 | $12.44M | 0.2% | $168.25 * | $208.06 | 0.0% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 345,739 | $12.34M | 0.2% | $35.69 * | $33.57 | 0.0% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,640 | $12.31M | 0.2% | $77.60 | $78.47 | 0.0% | COM | 039483102 |
| SJNK | SPDR SER TR | 510,384 | $12.31M | 0.2% | $24.12 | $24.12 | — | BLOOMBERG SHT TE | 78468R408 |
| OMC | OMNICOM GROUP INC | 193,397 | $12.3M | 0.2% | $63.62 * | $65.19 | 0.0% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,946 | $12.16M | 0.2% | $41.65 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 305,834 | $12M | 0.2% | $39.24 * | $38.36 | 0.0% | CL A | 20030N101 |
| — | VY GLOBAL GROWTH | 1,209,707 | $11.97M | 0.2% | $9.89 | $9.81 | — | COM CL A | G9444H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,351 | $11.89M | 0.2% | $92.64 * | $96.70 | 0.0% | COM | 83088M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 175,440 | $11.87M | 0.2% | $67.63 * | $69.76 | 0.0% | COM | 00404A109 |
| — | KKR ACQUISITION HOLDING I CO | 1,199,969 | $11.75M | 0.2% | $9.79 | $9.79 | — | COM CLASS A | 48253T109 |
| ACN | ACCENTURE PLC IRELAND | 40,303 | $11.19M | 0.2% | $277.65 * | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,141,760 | $11.15M | 0.2% | $9.77 | $9.74 | — | CLASS A COM | 76155Y108 |
| KSS | KOHLS CORP | 309,339 | $11.04M | 0.2% | $35.69 * | $49.02 | 0.0% | COM | 500255104 |
| JBL | JABIL INC | 215,102 | $11.02M | 0.2% | $51.21 * | $57.29 | 0.0% | COM | 466313103 |
| — | FTAC HERA ACQUISITION CORP | 1,108,564 | $10.86M | 0.2% | $9.80 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| PPC | PILGRIMS PRIDE CORP | 345,113 | $10.78M | 0.2% | $31.23 * | $29.41 | 0.0% | COM | 72147K108 |
| — | GORES HLDGS VIII INC | 1,092,396 | $10.73M | 0.2% | $9.83 | $10.10 | — | CL A | 382863108 |
| IDEV | ISHARES TR | 197,455 | $10.61M | 0.2% | $53.74 | $53.74 | — | CORE MSCI INTL | 46435G326 |
| PRKS | SEAWORLD ENTMT INC | 237,055 | $10.49M | 0.2% | $44.26 * | $58.12 | 0.0% | COM | 81282V100 |
| — | LIBERTY MEDIA CORP DEL | 165,016 | $10.47M | 0.2% | $63.47 | $63.47 | — | COM SER C FRMLA | 531229854 |
| — | SPDR S&P 500 ETF TR | 2,575,000 | $10.35M | 0.2% | $4.02 | — | — | Put | 78462F953 |
| SWK | STANLEY BLACK & DECKER INC | 98,339 | $10.31M | 0.2% | $104.86 | $106.65 | 0.0% | COM | 854502101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,044,207 | $10.2M | 0.2% | $9.77 | $9.76 | — | CLASS A COM | 88605L107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,027,331 | $10.11M | 0.2% | $9.84 | $9.85 | — | COM CL A | 10920K101 |
| — | LAZARD GROWTH ACQUISITION CO | 1,030,662 | $10.09M | 0.2% | $9.79 | $9.76 | — | CL A ORD SHS | G54035103 |
| — | COVA ACQUISITION CORP | 1,026,165 | $10.09M | 0.2% | $9.83 | $9.80 | — | CL A SHS | G2554Y104 |
| AMT | AMERICAN TOWER CORP NEW | 39,107 | $9.995M | 0.2% | $255.58 * | $222.20 | 0.0% | COM | 03027X100 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,020,190 | $9.977M | 0.2% | $9.78 | $9.75 | — | SHS CL A | G8T90F102 |
| — | BUNGE LIMITED | 107,700 | $9.767M | 0.2% | $90.69 | $90.69 | — | COM | G16962105 |
| — | HENNESSY CAPITAL INVST CORP | 1,015,000 | $9.754M | 0.2% | $9.61 | $9.69 | — | CLASS A COM | 42600H108 |
| — | INDEPENDENCE HOLDINGS CORP | 966,645 | $9.475M | 0.2% | $9.80 | $9.73 | — | CLASS A ORD SHS | G4761A101 |
| C | CITIGROUP INC | 206,010 | $9.474M | 0.2% | $45.99 * | $44.02 | -0.6% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 120,046 | $9.18M | 0.2% | $76.47 * | $94.65 | -1.1% | COM | 007903107 |
| SNDR | SCHNEIDER NATIONAL INC | 409,000 | $9.153M | 0.2% | $22.38 * | $23.07 | 0.0% | CL B | 80689H102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 925,000 | $9.084M | 0.2% | $9.82 | $6.10 | — | COM CL A | 29429X109 |
| CACC | CREDIT ACCEP CORP MICH | 18,988 | $8.989M | 0.2% | $473.40 * | $551.81 | 0.0% | COM | 225310101 |
| — | FORTRESS VALUE ACQUISI CORP | 905,797 | $8.85M | 0.2% | $9.77 | $9.80 | — | COM CL A | 34964K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,602 | $8.829M | 0.2% | $138.82 * | $107.88 | 0.0% | COM | 025932104 |
| SHYL | DBX ETF TR | 208,231 | $8.808M | 0.2% | $42.30 | $42.30 | — | XTRACKERS SHRT | 233051283 |
| CLH | CLEAN HARBORS INC | 100,000 | $8.767M | 0.2% | $87.67 * | $96.49 | 0.0% | COM | 184496107 |
| — | SIERRA LAKE ACQUISITION CORP | 867,738 | $8.617M | 0.2% | $9.93 | $1.00 | — | CLASS A COM | 826332108 |
| DKS | DICKS SPORTING GOODS INC | 112,500 | $8.479M | 0.2% | $75.37 * | $81.46 | 0.0% | COM | 253393102 |
| RHI | ROBERT HALF INTL INC | 112,050 | $8.391M | 0.2% | $74.89 * | $94.84 | 0.0% | COM | 770323103 |
| — | RCF ACQUISITION CORP | 831,772 | $8.284M | 0.2% | $9.96 | $9.96 | — | CL A COM | G7330C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,490 | $8.127M | 0.2% | $235.63 * | $203.30 | 0.0% | COM | 91307C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 108,194 | $8.11M | 0.2% | $74.96 | $73.57 | 0.0% | COM | 803607100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 816,888 | $8.038M | 0.2% | $9.84 | $9.82 | — | COM CL A | 86934L103 |
| — | BIOPLUS ACQUISITION CORP | 800,000 | $7.952M | 0.2% | $9.94 | $9.90 | — | CLASS A ORD SHS | G11217117 |
| SCI | SERVICE CORP INTL | 114,913 | $7.943M | 0.2% | $69.12 | $68.37 | 0.0% | COM | 817565104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 789,330 | $7.911M | 0.2% | $10.02 | $9.12 | — | CLASS A ORD | G4809M109 |
| LUV | SOUTHWEST AIRLS CO | 218,365 | $7.887M | 0.2% | $36.12 * | $40.00 | 0.0% | COM | 844741108 |
| BAC | BK OF AMERICA CORP | 252,338 | $7.855M | 0.2% | $31.13 * | $32.74 | 0.0% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,323 | $7.808M | 0.2% | $168.56 * | $181.10 | 0.0% | CL A | 22788C105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 776,923 | $7.637M | 0.1% | $9.83 | $9.77 | +0.6% | SHS CL A | G50737108 |
| — | DIAMONDHEAD HOLDINGS CORP | 774,454 | $7.613M | 0.1% | $9.83 | $9.79 | — | CL A | 25278L105 |
| — | NEWCOURT ACQUISITION CORP | 750,000 | $7.523M | 0.1% | $10.03 | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 766,000 | $7.522M | 0.1% | $9.82 | $9.78 | — | COM CL A | 40749M103 |
| — | PHOENIX BIOTECH ACQUISITION | 750,000 | $7.515M | 0.1% | $10.02 | $9.91 | — | CLASS A COM | 71902K105 |
| — | ROSS ACQUISITION CORP II | 743,176 | $7.298M | 0.1% | $9.82 | $9.78 | — | SHS CL A | G7641C106 |
| — | SVF INVESTMENT CORP 2 | 739,886 | $7.259M | 0.1% | $9.81 | $9.90 | — | CL A SHS | G8601M100 |
| CXSE | WISDOMTREE TR | 169,422 | $7.226M | 0.1% | $42.65 | $42.65 | — | CHINADIV EX FI | 97717X719 |
| — | LANDCADIA HOLDINGS IV INC | 738,030 | $7.225M | 0.1% | $9.79 | $9.73 | — | CLASS A COM | 51477A104 |
| IJR | ISHARES TR | 77,219 | $7.136M | 0.1% | $92.41 | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| — | BUILD ACQUISITION CORP | 720,000 | $7.027M | 0.1% | $9.76 | $9.75 | — | COM CLASS A | 12008J105 |
| — | C5 ACQUISITION CORPORATION | 700,000 | $6.993M | 0.1% | $9.99 | $9.99 | — | CL A COM | 12530D105 |
| — | PERSHING SQUARE TONTINE HLDG | 350,000 | $6.99M | 0.1% | $19.97 | $19.79 | — | COM CL A | 71531R109 |
| — | BEARD ENERGY TRANSITION ACQ | 695,421 | $6.912M | 0.1% | $9.94 | $9.94 | — | CL A COM | 07402Q101 |
| — | CATCHA INVESTMENT CORP | 698,198 | $6.856M | 0.1% | $9.82 | $9.80 | — | SHS CL A | G1962Y102 |
| — | ORION BIOTECH OPPORTUNTES CO | 689,286 | $6.711M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| QCOM | QUALCOMM INC | 52,136 | $6.66M | 0.1% | $127.74 * | $124.91 | 0.0% | COM | 747525103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 684,418 | $6.659M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G50735102 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $6.634M | 0.1% | $55.28 * | $66.51 | 0.0% | COM | 595112103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 669,885 | $6.565M | 0.1% | $9.80 | $9.77 | — | COM CL A | 82880R103 |
| — | AEYE INC | 3,426,000 | $6.544M | 0.1% | $1.91 | $4.84 | — | CL A COM | 008183105 |
| — | ACCELERATE ACQUISITION CORP | 661,988 | $6.461M | 0.1% | $9.76 | $9.73 | — | COM CL A | 00439D102 |
| FTV | FORTIVE CORP | 118,610 | $6.45M | 0.1% | $54.38 * | $43.54 | 0.0% | COM | 34959J108 |
| — | FIRST RESERVE SUSTAINABLE GW | 649,679 | $6.347M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 336169107 |
| — | Z-WORK ACQUISITION CORP | 644,380 | $6.34M | 0.1% | $9.84 | $9.76 | — | COM CL A | 98880C102 |
| — | LIBERTY MEDIA CORP DEL | 173,855 | $6.266M | 0.1% | $36.04 | $36.04 | — | COM A SIRIUSXM | 531229409 |
| — | THUNDER BRIDGE CAP PRTNRS II | 629,079 | $6.171M | 0.1% | $9.81 | $9.78 | — | COM CL A | 88605T100 |
| — | ROCKET INTERNET GRWT OPRT CO | 627,724 | $6.139M | 0.1% | $9.78 | $9.80 | — | SHS CL A | G7613T103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 613,395 | $6.097M | 0.1% | $9.94 | $9.84 | — | CL A SHS | G3934J106 |
| FDX | FEDEX CORP | 25,944 | $5.882M | 0.1% | $226.72 * | $196.73 | 0.0% | COM | 31428X106 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $5.868M | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G41522106 |
| — | FUSION ACQUISITION CORP II | 590,263 | $5.79M | 0.1% | $9.81 | $9.72 | — | COM CL A | 36118N102 |
| — | DTRT HEALTH ACQUISITION CORP | 575,000 | $5.787M | 0.1% | $10.06 | $9.98 | — | COM CL A | 23344T103 |
| ASHR | DBX ETF TR | 167,626 | $5.728M | 0.1% | $34.17 | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| — | SIZZLE ACQUISITION CORP | 567,500 | $5.669M | 0.1% | $9.99 | $8.77 | — | COMMON STOCK | 83014E109 |
| AMAT | APPLIED MATLS INC | 62,174 | $5.657M | 0.1% | $90.99 * | $106.08 | 0.0% | COM | 038222105 |
| — | ARROWROOT ACQUISITION CORP | 575,799 | $5.626M | 0.1% | $9.77 | $9.73 | — | CL A COM | 04282M102 |
| VIRT | VIRTU FINL INC | 239,830 | $5.614M | 0.1% | $23.41 * | $28.63 | 0.0% | CL A | 928254101 |
| — | GX ACQUISITION CORP II | 572,345 | $5.598M | 0.1% | $9.78 | $9.69 | — | CLASS A COM | 36260F105 |
| — | FAST ACQUISITION CORP II | 570,535 | $5.568M | 0.1% | $9.76 | $9.73 | — | CL A | 311874101 |
| — | COHN ROBBINS HOLDINGS CORP | 553,013 | $5.497M | 0.1% | $9.94 | $9.86 | — | COM CL A | G23726105 |
| MPC | MARATHON PETE CORP | 65,805 | $5.412M | 0.1% | $82.24 * | $86.26 | 0.0% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 14,190 | $5.353M | 0.1% | $377.24 | $377.24 | — | TR UNIT | 78462F103 |
| — | ADIT EDTECH ACQUISITION CORP | 538,094 | $5.295M | 0.1% | $9.84 | $9.84 | — | COMMON STOCK | 007024102 |
| — | PIVOTAL INVESTMENT CORP III | 526,965 | $5.169M | 0.1% | $9.81 | $9.79 | — | COM CL A | 72582M106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 521,577 | $5.132M | 0.1% | $9.84 | $9.87 | — | SHS CL A | G1992N100 |
| ETN | EATON CORP PLC | 40,470 | $5.098M | 0.1% | $125.97 * | $132.58 | 0.0% | SHS | G29183103 |
| — | PROSPECTOR CAPITAL CORP | 516,577 | $5.091M | 0.1% | $9.86 | $9.83 | — | CL A | G7273A105 |
| — | NORTHERN STAR INVSTMNT CORP | 518,074 | $5.087M | 0.1% | $9.82 | $9.78 | — | COM CLASS A | 66573W107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 511,329 | $5.072M | 0.1% | $9.92 | $9.88 | 0.0% | CLASS A COM | 45827K101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 511,899 | $5.032M | 0.1% | $9.83 | $9.76 | +0.6% | SHS CL A | G1261Q107 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.005M | 0.1% | $10.01 | $9.99 | — | CLASS A ORD | G8028L107 |
| ASBP | POWERUP ACQUISITION CORP | 499,998 | $4.99M | 0.1% | $9.98 * | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 500,000 | $4.96M | 0.1% | $9.92 | $9.93 | — | CLASS A ORD | G11765107 |
| — | FOREST ROAD ACQUISITION COR | 503,805 | $4.935M | 0.1% | $9.80 | $9.78 | — | CL A | 34619V103 |
| PLD | PROLOGIS INC. | 41,930 | $4.933M | 0.1% | $117.65 * | $123.36 | 0.0% | COM | 74340W103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 500,000 | $4.895M | 0.1% | $9.79 | $9.79 | — | CLASS A COM | 76137R106 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.77 | $9.77 | — | CL A | 68829A103 |
| NEE | NEXTERA ENERGY INC | 63,009 | $4.881M | 0.1% | $77.47 * | $68.84 | 0.0% | COM | 65339F101 |
| — | BLACK SPADE ACQUISITION CO | 500,000 | $4.845M | 0.1% | $9.69 | $9.69 | — | SHS CL A | G11537100 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $4.83M | 0.1% | $9.66 | $9.69 | — | SHS CL A | G8956E109 |
| — | GOLDEN ARROW MERGER CORP | 487,143 | $4.755M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 380799106 |
| DVN | DEVON ENERGY CORP NEW | 86,267 | $4.754M | 0.1% | $55.11 | $54.61 | 0.0% | COM | 25179M103 |
| FLO | FLOWERS FOODS INC | 179,000 | $4.711M | 0.1% | $26.32 * | $22.22 | 0.0% | COM | 343498101 |
| — | DECARBONIZATION PLUS ACQUISI | 474,005 | $4.698M | 0.1% | $9.91 | $9.93 | — | COM CL A | G2773W103 |
| — | CHURCHILL CAPITAL CORP VII | 477,145 | $4.662M | 0.1% | $9.77 | $9.81 | — | COM CL A | 17144M102 |
| — | SILVERSPAC INC | 475,000 | $4.603M | 0.1% | $9.69 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 456,394 | $4.487M | 0.1% | $9.83 | $9.82 | — | COM CL A | 83363K102 |
| — | SVF INVESTMENT CORP | 452,663 | $4.463M | 0.1% | $9.86 | $10.04 | — | CL A SHS | G8601L102 |
| TXN | TEXAS INSTRS INC | 29,003 | $4.456M | 0.1% | $153.64 | $150.98 | 0.0% | COM | 882508104 |
| — | GOLDEN FALCON ACQUISITION CO | 450,000 | $4.433M | 0.1% | $9.85 | $9.78 | — | CL A | 38102H109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 450,047 | $4.406M | 0.1% | $9.79 | $9.79 | — | COM CL A | 74350A108 |
| — | PROVIDENT ACQUISITION CORP | 445,283 | $4.386M | 0.1% | $9.85 | $9.85 | — | CL A | G7282L100 |
| MRNA | MODERNA INC | 30,352 | $4.336M | 0.1% | $142.86 | $142.94 | 0.0% | COM | 60770K107 |
| — | LEVERE HOLDINGS CORP | 441,575 | $4.319M | 0.1% | $9.78 | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| — | SKYDECK ACQUISITION CORP | 441,179 | $4.297M | 0.1% | $9.74 | $9.73 | — | CLASS A ORD SHS | G82220123 |
| IXAQF | IX ACQUISITION CORP | 437,000 | $4.287M | 0.1% | $9.81 | $9.77 | +0.5% | CLASS A ORD SHS | G5000D103 |
| SCHM | SCHWAB STRATEGIC TR | 67,087 | $4.208M | 0.1% | $62.72 | $62.72 | — | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 17,268 | $4.153M | 0.1% | $240.50 * | $220.88 | 0.0% | COM | 009158106 |
| WMT | WALMART INC | 34,162 | $4.153M | 0.1% | $121.57 * | $44.03 | 0.0% | COM | 931142103 |
| — | 10X CAPITAL VENTURE ACQ III | 415,000 | $4.15M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | G87077106 |
| — | AHREN ACQUISITION CORP | 416,625 | $4.133M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 421,041 | $4.084M | 0.1% | $9.70 | $9.73 | — | CLASS A ORD SHS | G7185D106 |
| — | HUDSON EXECUTIVE INVS CORP I | 414,100 | $4.062M | 0.1% | $9.81 | $9.81 | — | COM CL A | 443760103 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,028 | $4.046M | 0.1% | $168.39 * | $150.18 | 0.0% | COM | 22822V101 |
| — | INTELLIGENT MEDI ACQSITN COR | 400,000 | $4.008M | 0.1% | $10.02 | $10.00 | — | CLASS A COM | 45828D106 |
| DLTR | DOLLAR TREE INC | 25,668 | $4.001M | 0.1% | $155.88 | $158.45 | 0.0% | COM | 256746108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $3.996M | 0.1% | $9.99 | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 400,000 | $3.968M | 0.1% | $9.92 | $9.93 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | CORNER GROWTH ACQUISITION CO | 400,000 | $3.944M | 0.1% | $9.86 | $9.82 | — | CL A SHS | G2425N105 |
| — | TISHMAN SPEYER INNOVATION CO | 402,397 | $3.939M | 0.1% | $9.79 | $9.77 | — | COM CL A | 88825H100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 393,980 | $3.936M | 0.1% | $9.99 | $9.91 | — | COM CL A | 26873Y104 |
| VTI | VANGUARD INDEX FDS | 20,847 | $3.932M | 0.1% | $188.61 | $188.61 | — | TOTAL STK MKT | 922908769 |
| — | DRAGONEER GROWTH OPT CORP II | 396,000 | $3.853M | 0.1% | $9.73 | $9.80 | — | CL A SHS | G28315102 |
| — | JOFF FINTECH ACQUISITION COR | 390,576 | $3.839M | 0.1% | $9.83 | $9.83 | — | COM CL A | 46592C100 |
| ZTS | ZOETIS INC | 22,290 | $3.831M | 0.1% | $171.87 * | $166.76 | 0.0% | CL A | 98978V103 |
| SNX | TD SYNNEX CORPORATION | 41,611 | $3.791M | 0.1% | $91.11 * | $94.25 | 0.0% | COM | 87162W100 |
| — | GROUP NINE ACQUISITION CORP | 383,535 | $3.772M | 0.1% | $9.83 | $9.75 | — | COM CL A | 39947R104 |
| — | BERENSON ACQUISITION CORP I | 383,748 | $3.745M | 0.1% | $9.76 | $9.71 | — | CL A COM | 083690107 |
| — | PWP FORWARD ACQUISITION CORP | 372,316 | $3.634M | 0.1% | $9.76 | $9.72 | — | CLASS A COM | 74709Q101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 373,700 | $3.629M | 0.1% | $9.71 | $9.71 | — | CLASS A ORD SHS | G8253Y105 |
| — | EAST RES ACQUISITION CO | 360,000 | $3.593M | 0.1% | $9.98 | $9.87 | — | COM CL A | 274681105 |
| IEMG | ISHARES INC | 72,406 | $3.552M | 0.1% | $49.06 | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 357,889 | $3.544M | 0.1% | $9.90 | $9.90 | — | CL A | G8739H106 |
| — | MSD ACQUISITION CORP | 359,836 | $3.526M | 0.1% | $9.80 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| META | META PLATFORMS INC | 21,681 | $3.496M | 0.1% | $161.25 * | $195.26 | -1.9% | CL A | 30303M102 |
| — | HORIZON ACQUISITION CORPORAT | 349,977 | $3.468M | 0.1% | $9.91 | $9.83 | — | SHS CL A | G46044106 |
| — | INFINITE ACQUISITION CORP | 350,000 | $3.458M | 0.1% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 352,650 | $3.456M | 0.1% | $9.80 | $9.76 | — | SHS CL A | G3R19A104 |
| FLD | FTAC EMERALD ACQUISITION COR | 350,000 | $3.423M | 0.1% | $9.78 | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| VV | VANGUARD INDEX FDS | 19,811 | $3.414M | 0.1% | $172.33 | $172.33 | — | LARGE CAP ETF | 922908637 |
| — | TCW SPECIAL PURPOSE ACQU COR | 350,000 | $3.413M | 0.1% | $9.75 | $9.75 | — | COM CL A | 87301L106 |
| SHW | SHERWIN WILLIAMS CO | 15,228 | $3.41M | 0.1% | $223.93 * | $248.17 | 0.0% | COM | 824348106 |
| — | AULT DISRUPTIVE TECHS CORP | 336,036 | $3.367M | 0.1% | $10.02 | $10.02 | — | COM | 05150A104 |
| — | TECH AND ENERGY TRANSITION | 337,055 | $3.293M | 0.1% | $9.77 | $9.75 | — | CLASS A COM | 87823R102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 333,210 | $3.283M | 0.1% | $9.85 | $9.81 | — | CL A SHS | G06607108 |
| — | FREEDOM ACQUISITION I CORP | 331,631 | $3.256M | 0.1% | $9.82 | $9.80 | — | SHS CL A | G3663X110 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,032,511 | $3.182M | 0.1% | $3.08 | $2.97 | — | CLASS A COM | 89601Y101 |
| — | LIV CAPITAL ACQUISITN CORP I | 315,366 | $3.16M | 0.1% | $10.02 | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | ATLAS CREST INVESTMENT CORP | 120,860 | $3.158M | 0.1% | $26.13 | $9.82 | — | COM CL A | 049287105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 318,320 | $3.123M | 0.1% | $9.81 | $9.78 | — | COM CL A | 808641104 |
| — | INSIGHT ACQUISITION CORP | 316,707 | $3.11M | 0.1% | $9.82 | $9.80 | — | COM CL A | 45784L100 |
| TTD | THE TRADE DESK INC | 72,572 | $3.04M | 0.1% | $41.89 * | $54.77 | 0.0% | COM CL A | 88339J105 |
| EAGG | ISHARES TR | 61,291 | $3M | 0.1% | $48.95 | $48.95 | — | ESG AWR US AGRGT | 46435U549 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $2.994M | 0.1% | $9.98 | $9.98 | — | CL A COM | 03752A101 |
| — | MARBLEGATE ACQUISITION CORP | 300,000 | $2.964M | 0.1% | $9.88 | $10.00 | — | UNIT 08/31/2028 | 56608A204 |
| — | CASCADIA ACQUISITION CORP | 302,724 | $2.96M | 0.1% | $9.78 | $9.76 | — | CLASS A COM | 14739D100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 300,314 | $2.952M | 0.1% | $9.83 | $9.83 | — | COM CL A | 784065104 |
| — | HH&L ACQUISITION CO | 298,546 | $2.932M | 0.1% | $9.82 | $9.81 | — | SHS CL A | G39714103 |
| — | BLUE WHALE ACQUISITION CORP | 300,000 | $2.901M | 0.1% | $9.67 | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| SLB | SCHLUMBERGER LTD | 80,785 | $2.889M | 0.1% | $35.76 * | $38.29 | 0.0% | COM STK | 806857108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 292,812 | $2.87M | 0.1% | $9.80 | $9.77 | — | COM CL A | 03737A101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 293,657 | $2.851M | 0.1% | $9.71 | $9.71 | — | SHS CL A | G01109100 |
| PWR | QUANTA SVCS INC | 22,457 | $2.814M | 0.1% | $125.31 * | $122.00 | 0.0% | COM | 74762E102 |
| — | 10X CAPITAL VENTURE ACQ III | 272,000 | $2.747M | 0.1% | $10.10 | $6.50 | — | UNIT 99/99/9999 | G87077122 |
| — | INFLECTION POINT ACQUSTN COR | 280,000 | $2.713M | 0.1% | $9.69 | $9.65 | — | CLASS A ORD | G47874121 |
| — | POWERED BRANDS | 273,930 | $2.698M | 0.1% | $9.85 | $9.82 | — | CL A | G7209M108 |
| — | ITHAX ACQUISITION CORP | 266,699 | $2.656M | 0.1% | $9.96 | $7.28 | — | CL A SHS | G49775102 |
| — | ITIQUIRA ACQUISITION CORP | 264,300 | $2.601M | 0.1% | $9.84 | $9.84 | — | CL A SHS | G49773107 |
| NEM | NEWMONT CORP | 43,394 | $2.589M | 0.1% | $59.66 * | $63.27 | 0.0% | COM | 651639106 |
| — | LDH GROWTH CORP I | 264,095 | $2.58M | 0.1% | $9.77 | $9.80 | — | CLASS A ORD SHS | G54094100 |
| PEP | PEPSICO INC | 15,464 | $2.577M | 0.1% | $166.65 * | $149.80 | 0.0% | COM | 713448108 |
| — | FINSERV ACQUISITION CORP II | 260,720 | $2.555M | 0.0% | $9.80 | $9.78 | — | COM CL A | 31809Y103 |
| — | WILLIAMS ROWLAND ACQUISITION | 255,000 | $2.55M | 0.0% | $10.00 | $10.00 | — | COM | 96951B102 |
| BND | VANGUARD BD INDEX FDS | 33,367 | $2.511M | 0.0% | $75.25 | $75.25 | — | TOTAL BND MRKT | 921937835 |
| — | MISSION ADVANCEMENT CORP | 256,338 | $2.507M | 0.0% | $9.78 | $9.79 | — | CL A | 60501L101 |
| SLN | SILENCE THERAPEUTICS PLC | 211,460 | $2.506M | 0.0% | $11.85 | $21.74 | — | ADS | 82686Q101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.495M | 0.0% | $9.98 | $9.98 | — | CLASS A ORD | G03959106 |
| — | TAILWIND INTERNATNAL ACQ COR | 253,124 | $2.483M | 0.0% | $9.81 | $9.75 | — | COM CL A | G8662F101 |
| — | GRAF ACQUISITION CORP IV | 255,000 | $2.476M | 0.0% | $9.71 | $9.71 | — | COM | 384272100 |
| — | FINNOVATE ACQUISITION CORP | 248,425 | $2.469M | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.468M | 0.0% | $9.87 | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2.448M | 0.0% | $9.79 | $9.79 | — | SHS CL A | G0112R108 |
| — | TRAVELERS COMPANIES INC | 14,350 | $2.427M | 0.0% | $169.13 | $169.13 | — | PUT | 89417E959 |
| — | COLOMBIER ACQUISITION CORP | 250,000 | $2.425M | 0.0% | $9.70 | $9.70 | — | CL A | 19533H108 |
| — | CONYERS PARK III ACQSITN COR | 250,000 | $2.423M | 0.0% | $9.69 | $9.75 | — | CLASS A COM | 21289P102 |
| — | ATHLON ACQUISITION CORP | 246,510 | $2.421M | 0.0% | $9.82 | $9.82 | — | COM CL A | 04748A106 |
| SO | SOUTHERN CO | 33,388 | $2.381M | 0.0% | $71.31 * | $64.29 | 0.0% | COM | 842587107 |
| — | NOBLE ROCK ACQUISITION CORP | 241,434 | $2.371M | 0.0% | $9.82 | $9.74 | — | CL A SHS | G6546R101 |
| TT | TRANE TECHNOLOGIES PLC | 18,051 | $2.345M | 0.0% | $129.91 | $132.26 | 0.0% | SHS | G8994E103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 238,262 | $2.335M | 0.0% | $9.80 | $9.79 | — | COM CL A | 538126103 |
| F | FORD MTR CO DEL | 209,667 | $2.334M | 0.0% | $11.13 * | $10.55 | 0.0% | COM | 345370860 |
| — | RIVERVIEW ACQUISITION CORP | 235,140 | $2.334M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 769395104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 231,276 | $2.313M | 0.0% | $10.00 | $9.97 | — | CL A ORD SHS | G7308P101 |
| LTCH | LATCH INC | 1,995,232 | $2.275M | 0.0% | $1.14 | $1.14 | — | COM | 51818V106 |
| IWM | ISHARES TR | 13,359 | $2.262M | 0.0% | $169.32 | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 231,502 | $2.241M | 0.0% | $9.68 | $9.71 | -0.2% | CLASS A ORD SHS | G63290111 |
| TRV | TRAVELERS COMPANIES INC | 13,214 | $2.235M | 0.0% | $169.14 * | $161.81 | 0.0% | COM | 89417E109 |
| CNYA | ISHARES TR | 58,649 | $2.232M | 0.0% | $38.06 | $38.06 | — | MSCI CHINA A | 46434V514 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,269 | $2.212M | 0.0% | $49.97 | $49.97 | — | ALLWRLD EX US | 922042775 |
| — | H I G ACQUISITION CORP | 222,688 | $2.205M | 0.0% | $9.90 | $9.90 | — | COM CL A | G44898107 |
| — | EMPOWERMENT & INCLUSION CAPI | 219,600 | $2.161M | 0.0% | $9.84 | $9.84 | — | COM CL A | 29248N100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 220,000 | $2.13M | 0.0% | $9.68 | $9.82 | — | CLASS A COM | 05467C108 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.122M | 0.0% | $9.99 | $7.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | PARABELLUM ACQUISITION CORP | 215,625 | $2.122M | 0.0% | $9.84 | $9.84 | — | COM CL A | 69901P109 |
| — | BELONG ACQUISITION CORP | 216,200 | $2.121M | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 08069M102 |
| — | ITHAX ACQUISITION CORP | 210,000 | $2.098M | 0.0% | $9.99 | $9.99 | — | UNIT 12/31/2027 | G49775110 |
| — | ZIMMER ENERGY TRANSITION ACQ | 213,251 | $2.071M | 0.0% | $9.71 | $9.69 | — | COM CL A | 989570106 |
| VEEA | PLUM ACQUISITION CORP I | 208,720 | $2.045M | 0.0% | $9.80 | $9.77 | +0.1% | CLASS A ORD SHS | G7134L126 |
| — | AGILE GROWTH CORP | 207,569 | $2.038M | 0.0% | $9.82 | $9.72 | — | CLASS A ORD | G01202103 |
| — | KAIROS ACQUISITION CORP | 205,403 | $2.022M | 0.0% | $9.84 | $9.84 | — | CL A SHS | G52110114 |
| — | FORTRESS CAPITAL ACQUISITION | 204,253 | $2.012M | 0.0% | $9.85 | $9.88 | — | SHS CL A | G36427105 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $2.008M | 0.0% | $10.04 | $10.01 | — | CLASS A ORD | G7637J107 |
| — | G&P ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | $9.94 | — | COM CL A | 36146G103 |
| DIS | DISNEY WALT CO | 21,034 | $1.986M | 0.0% | $94.42 * | $108.44 | 0.0% | COM | 254687106 |
| — | SCION TECH GROWTH I | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | CL A SHS | G31067104 |
| — | SOUTHPORT ACQUISITION CORP | 197,570 | $1.96M | 0.0% | $9.92 | $9.92 | — | CL A COM | 84465L105 |
| — | TLG ACQUISITION ONE CORP | 199,895 | $1.959M | 0.0% | $9.80 | $9.80 | — | COM CL A | 87257M108 |
| TJX | TJX COS INC NEW | 34,897 | $1.949M | 0.0% | $55.85 * | $57.42 | 0.0% | COM | 872540109 |
| KO | COCA COLA CO | 30,438 | $1.915M | 0.0% | $62.91 * | $56.76 | 0.0% | COM | 191216100 |
| — | CATALYST PARTNRS ACQUISITN C | 195,329 | $1.904M | 0.0% | $9.75 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,413 | $1.9M | 0.0% | $256.31 * | $128.50 | 0.0% | COM | 679580100 |
| — | SARISSA CAPITAL ACQUISITN CO | 190,000 | $1.879M | 0.0% | $9.89 | $9.90 | — | CL A | G7823W102 |
| — | NEWCOURT ACQUISITION CORP | 187,000 | $1.879M | 0.0% | $10.05 | $10.10 | — | UNIT 10/20/2026 | G6448C111 |
| — | CHURCHILL CAPITAL CORP VI | 190,523 | $1.865M | 0.0% | $9.79 | $9.82 | — | COM CL A | 17143W101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 186,929 | $1.847M | 0.0% | $9.88 | $9.88 | 0.0% | COM | 85205U107 |
| — | SPORTSTEK ACQUISITION CORP | 186,200 | $1.821M | 0.0% | $9.78 | $9.78 | — | COM CL A | 849196100 |
| — | KL ACQUISITION CORP | 184,704 | $1.817M | 0.0% | $9.84 | $9.84 | — | COM CL A | 49837C109 |
| — | BIOPLUS ACQUISITION CORP | 180,000 | $1.811M | 0.0% | $10.06 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | CLEAN EARTH ACQUISITIONS COR | 180,689 | $1.785M | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 184493104 |
| — | SOFTWARE ACQUISITN GRP INC I | 176,000 | $1.76M | 0.0% | $10.00 | $10.00 | — | COM CL A | 83407J103 |
| — | GO ACQUISITION CORP | 175,169 | $1.748M | 0.0% | $9.98 | $9.98 | — | COM | 362019101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 167,223 | $1.681M | 0.0% | $10.05 * | $11.18 | 0.0% | COM | 05156V102 |
| — | PRIVETERRA ACQUISITION CORP | 170,225 | $1.669M | 0.0% | $9.80 | $9.75 | — | CL A | 74275N102 |
| — | GOOD WKS II ACQUISITION CORP | 167,890 | $1.664M | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 38216G104 |
| SNPE | DBX ETF TR | 47,974 | $1.638M | 0.0% | $34.14 | $34.14 | — | XTRACKERS S&P | 233051143 |
| PG | PROCTER AND GAMBLE CO | 11,256 | $1.618M | 0.0% | $143.75 * | $137.29 | 0.0% | COM | 742718109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 164,834 | $1.597M | 0.0% | $9.69 | $9.69 | — | CLASS A COM | 23312M106 |
| — | EVE MOBILITY ACQUISITION COR | 157,143 | $1.57M | 0.0% | $9.99 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | PHOENIX BIOTECH ACQUISITION | 155,000 | $1.561M | 0.0% | $10.07 | $10.00 | — | UNIT 99/99/9999 | 71902K204 |
| — | RECHARGE ACQUISITION CORP | 154,854 | $1.55M | 0.0% | $10.01 | $10.01 | — | COM CL A | 756229100 |
| — | BURTECH ACQUISITION CORP | 155,639 | $1.547M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 123013104 |
| — | MUDRICK CAPITAL ACQU CORP II | 153,000 | $1.542M | 0.0% | $10.08 | $10.08 | — | COM CL A | 62477L107 |
| CMP | COMPASS MINERALS INTL INC | 43,097 | $1.526M | 0.0% | $35.41 * | $47.72 | 0.0% | COM | 20451N101 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $1.506M | 0.0% | $10.04 | $10.05 | — | UNIT 11/04/2026 | G8028L123 |
| MFC | MANULIFE FINL CORP | 86,620 | $1.501M | 0.0% | $17.33 * | $18.90 | 0.0% | COM | 56501R106 |
| — | CRYPTO 1 ACQUISITION CORP | 151,000 | $1.496M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD | G3168A102 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.487M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G1792A100 |
| — | LEFTERIS ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | COM CL A | 52470X109 |
| KD | KYNDRYL HLDGS INC | 151,737 | $1.484M | 0.0% | $9.78 * | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | INSU ACQUISITION CORP III | 150,000 | $1.478M | 0.0% | $9.85 | $9.80 | — | COM CL A | 457817104 |
| — | FAR PEAK ACQUISITION CORP | 150,306 | $1.476M | 0.0% | $9.82 | $10.06 | — | SHS CL A | G3312L103 |
| — | CIIG CAPITAL PARTNERS II INC | 147,083 | $1.455M | 0.0% | $9.89 | $9.89 | — | COM CL A | 12561U109 |
| — | TURMERIC ACQUISITION CORP | 145,613 | $1.446M | 0.0% | $9.93 | $9.93 | — | CL A | G9127T108 |
| — | FIFTH WALL ACQUISITN CORP II | 147,010 | $1.43M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G34142102 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,255 | $1.429M | 0.0% | $67.23 | $80.76 | — | SPONSORED ADS | 783513203 |
| ERIC | ERICSSON | 188,671 | $1.396M | 0.0% | $7.40 | $7.40 | — | ADR B SEK 10 | 294821608 |
| — | KERNEL GROUP HOLDINGS INC | 141,798 | $1.392M | 0.0% | $9.82 | $9.82 | — | CL A SHS | G5259L103 |
| — | EVO ACQUISITION CORP | 140,780 | $1.375M | 0.0% | $9.77 | $9.77 | — | COM CL A | 30052G108 |
| — | HAWKS ACQUISITION CORP | 140,000 | $1.366M | 0.0% | $9.76 | $9.74 | — | CL A | 42032P108 |
| — | EDIFY ACQUISITION CORP | 139,040 | $1.363M | 0.0% | $9.80 | $9.80 | — | CL A | 28059Q103 |
| — | ESM ACQUISITION CORPORATION | 138,404 | $1.356M | 0.0% | $9.80 | $9.75 | — | SHS CL A | G3195H104 |
| IEFA | ISHARES TR | 22,931 | $1.349M | 0.0% | $58.83 | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| — | MONUMENT CIRCLE ACQUISITN CO | 137,308 | $1.348M | 0.0% | $9.82 | $9.76 | — | COM CL A | 61531M101 |
| WU | WESTERN UN CO | 79,854 | $1.316M | 0.0% | $16.48 | $16.48 | — | COM | 959802109 |
| VUG | VANGUARD INDEX FDS | 5,832 | $1.3M | 0.0% | $222.91 | $222.91 | — | GROWTH ETF | 922908736 |
| — | HPX CORP | 130,000 | $1.297M | 0.0% | $9.98 | $9.98 | — | SHS CL A | G32219100 |
| — | EQ HEALTH ACQUISITION CORP | 130,984 | $1.288M | 0.0% | $9.83 | $9.83 | — | COM CL A | 26886A101 |
| — | TASTEMAKER ACQUISITION CORP | 129,366 | $1.283M | 0.0% | $9.92 | $9.92 | — | COM CL A | 876545104 |
| — | TPG PACE BENEFICIAL II CORP | 131,019 | $1.275M | 0.0% | $9.73 | $9.82 | — | COMMON STOCK | G89826104 |
| A | AGILENT TECHNOLOGIES INC | 10,591 | $1.258M | 0.0% | $118.78 | $119.87 | 0.0% | COM | 00846U101 |
| — | ICONIC SPORTS ACQUISITION CO | 125,000 | $1.25M | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G4712C107 |
| IWF | ISHARES TR | 5,670 | $1.24M | 0.0% | $218.69 | $218.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | KENSINGTON CAPITAL ACQUISITI | 125,000 | $1.236M | 0.0% | $9.89 | $9.89 | — | SHS CL A | G5251K103 |
| FCX | FREEPORT-MCMORAN INC | 42,061 | $1.231M | 0.0% | $29.27 * | $37.93 | 0.0% | CL B | 35671D857 |
| — | GORES TECHNOLOGY PARTNERS II | 125,465 | $1.228M | 0.0% | $9.79 | $9.78 | — | CLASS A COM | 38287L107 |
| — | GLASS HOUSES ACQUISITION COR | 122,602 | $1.203M | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 37714P103 |
| BP | BP PLC | 42,302 | $1.199M | 0.0% | $28.34 | $28.34 | — | SPONSORED ADR | 055622104 |
| — | IG ACQUISITION CORP | 120,000 | $1.188M | 0.0% | $9.90 | $9.81 | — | COM CL A | 449534106 |
| — | CORAZON CAPITAL V838 MONOCER | 116,994 | $1.147M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G24237102 |
| — | AEQUI ACQUISITION CORP | 115,410 | $1.14M | 0.0% | $9.88 | $9.88 | — | COM CL A | 00775W102 |
| — | PROGRESS ACQUISITION CORP | 114,740 | $1.134M | 0.0% | $9.88 | $9.75 | — | COM CL A | 74327P105 |
| MCD | MCDONALDS CORP | 4,563 | $1.127M | 0.0% | $246.99 * | $226.36 | 0.0% | COM | 580135101 |
| EFA | ISHARES TR | 17,808 | $1.113M | 0.0% | $62.50 | $62.50 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,794 | $1.104M | 0.0% | $80.03 | $80.03 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 3,270 | $1.102M | 0.0% | $337.00 * | $379.34 | -8.9% | COM | 78409V104 |
| — | PRIME IMPACT ACQUISITION I | 110,000 | $1.1M | 0.0% | $10.00 | $9.84 | — | SHS CL A | G61074103 |
| — | IBERE PHARMACEUTICALS | 112,050 | $1.099M | 0.0% | $9.81 | $9.81 | — | SHS CL A | G46843101 |
| URA | GLOBAL X FDS | 59,000 | $1.095M | 0.0% | $18.56 | $21.65 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ATLANTIC AVE ACQUISITION COR | 110,280 | $1.093M | 0.0% | $9.91 | $9.80 | — | COM CL A | 04906P101 |
| SCHA | SCHWAB STRATEGIC TR | 27,943 | $1.09M | 0.0% | $39.01 | $39.01 | — | US SML CAP ETF | 808524607 |
| — | FINTECH ACQUISITION CORP VI | 110,000 | $1.084M | 0.0% | $9.85 | $10.00 | — | UNIT 06/24/2026 | 31811H205 |
| MO | ALTRIA GROUP INC | 25,627 | $1.071M | 0.0% | $41.79 * | $38.45 | 0.0% | COM | 02209S103 |
| — | D AND Z MEDIA ACQUISITION CO | 108,237 | $1.062M | 0.0% | $9.81 | $9.81 | — | COM CL A | 23305Q106 |
| — | CHW ACQUISITION CORPORATION | 107,000 | $1.059M | 0.0% | $9.90 | $9.90 | — | ORDINARY SHS | G2254A109 |
| — | WARBURG PINCUS CAPTAL CORP I | 107,160 | $1.051M | 0.0% | $9.81 | $9.83 | — | SHS CL A | G9461D107 |
| — | JAWS HURRICANE ACQUISITN COR | 107,800 | $1.047M | 0.0% | $9.71 | $9.77 | — | CLASS A COM | 47201B103 |
| — | BYTE ACQUISITION CORP | 104,887 | $1.031M | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G1R25Q105 |
| PAYX | PAYCHEX INC | 8,983 | $1.024M | 0.0% | $113.99 | $112.87 | 0.0% | COM | 704326107 |
| SNPS | Synopsys Inc | 3,366 | $1.022M | 0.0% | $303.62 | $301.65 | 0.0% | COM | 871607107 |
| — | SPORTS VENTURES ACQUISIN COR | 103,410 | $1.017M | 0.0% | $9.83 | $9.83 | — | CL A SHS | G8372A103 |
| — | EG ACQUISITION CORP | 103,200 | $1.005M | 0.0% | $9.74 | $9.72 | — | COM CL A | 26846A100 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | $9.99 | 0.0% | SHS CL A | G6859L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 101,500 | $996K | 0.0% | $9.81 | $9.80 | — | CL A | 68237L105 |
| — | PMV CONSUMER ACQUISITION COR | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | COM | 693486102 |
| — | COLICITY INC | 101,109 | $992K | 0.0% | $9.81 | $9.75 | — | COM CL A | 194170106 |
| VEEV | Veeva Systems Inc | 4,995 | $989K | 0.0% | $198.00 * | $184.01 | 0.0% | CL A COM | 922475108 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.82 | — | — | CL A SHS | G37283101 |
| — | ABG ACQUISITION CORP I | 100,000 | $980K | 0.0% | $9.80 | $9.78 | — | CL A SHS | G00496102 |
| SUSB | ISHARES TR | 40,641 | $979K | 0.0% | $24.09 | $24.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | CHAVANT CAPITAL ACQUISITN CO | 98,000 | $978K | 0.0% | $9.98 | $9.98 | — | ORDINARY SHARES | G2058L103 |
| — | TCV ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G8704C124 |
| — | DISRUPTIVE ACQUISITION CORP | 99,486 | $974K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G2770Y102 |
| — | COLISEUM ACQUISITION CORP | 100,000 | $973K | 0.0% | $9.73 | $9.70 | — | CLASS A ORD SHS | G2263T123 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G8253U103 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G31658100 |
| — | MEDICUS SCIENCES ACQUISITION | 98,630 | $965K | 0.0% | $9.78 | $9.78 | — | CL A SHS | G5960S108 |
| — | JUPITER WELLNESS ACQUISITION | 96,033 | $956K | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 48208E108 |
| — | BIG SKY GROWTH PARTNERS INC | 97,519 | $950K | 0.0% | $9.74 | $9.72 | — | CLASS A COM | 08954L102 |
| MA | MASTERCARD INCORPORATED | 3,004 | $948K | 0.0% | $315.58 * | $351.61 | -4.1% | CL A | 57636Q104 |
| — | LIGHTJUMP ACQUISITION CORP | 93,950 | $939K | 0.0% | $9.99 | $9.99 | — | COM | 53228M106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 95,936 | $937K | 0.0% | $9.77 | $9.83 | — | CLASS A COM | 722850104 |
| SBIG | SPRINGBIG HOLDINGS INC | 518,172 | $928K | 0.0% | $1.79 * | $4.49 | 0.0% | COMMON STOCK | 85021Q108 |
| — | POST HOLDINGS PARTNERING COR | 94,900 | $921K | 0.0% | $9.70 | $9.80 | — | COM SER A | 737465104 |
| — | NORTH MOUNTAIN MERGER CORP | 92,865 | $921K | 0.0% | $9.92 | $9.92 | — | COM CL A | 661204107 |
| — | METALS ACQUISITION CORP | 93,764 | $918K | 0.0% | $9.79 | $9.69 | — | SHS CL A | G60405100 |
| — | KISMET ACQUISITION TWO CORP | 93,400 | $913K | 0.0% | $9.78 | $9.78 | — | CL A SHS | G52807107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $902K | 0.0% | $143.40 | $143.40 | — | DIV APP ETF | 921908844 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 89,726 | $895K | 0.0% | $9.97 | $9.97 | — | CL A ORD SHS | G83745102 |
| ADSK | AUTODESK INC | 5,159 | $887K | 0.0% | $171.93 * | $192.30 | 0.0% | COM | 052769106 |
| — | LIBERTY MEDIA ACQUISITION CO | 88,374 | $870K | 0.0% | $9.84 | $9.91 | — | COM SR A | 53073L104 |
| — | SDCL EDGE ACQUISITION CORP | 88,809 | $866K | 0.0% | $9.75 | $9.75 | — | CL A ORD SHS | G79471101 |
| — | JACK CREEK INVESTMENT CORP | 88,044 | $865K | 0.0% | $9.82 | $9.82 | — | CL A SHS | G4989X115 |
| — | LAKESHORE ACQUISITION I CORP | 83,000 | $842K | 0.0% | $10.14 | $10.14 | — | ORDINARY SHARES | G53521103 |
| — | DILA CAPITAL ACQUISITION COR | 85,000 | $837K | 0.0% | $9.85 | $9.85 | — | COM CL A | 254028103 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $829K | 0.0% | $0.46 | $1.93 | — | *W EXP 11/17/202 | 36831E116 |
| — | TAILWIND ACQUISITION CORP | 82,610 | $822K | 0.0% | $9.95 | $9.95 | — | COM CL A | 87403Q102 |
| — | OYSTER ENTERPRISES ACQ CORP | 82,830 | $813K | 0.0% | $9.82 | $9.82 | — | COM CL A | 69242M104 |
| ULTA | Ulta Beauty Inc | 2,097 | $808K | 0.0% | $385.31 * | $397.38 | 0.0% | COM | 90384S303 |
| ORLY | O'reilly Automotive Inc | 1,270 | $802K | 0.0% | $631.50 * | $43.02 | 0.0% | COM | 67103H107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 81,330 | $801K | 0.0% | $9.85 | $9.82 | — | CL A SHS | G27029100 |
| — | Svb Financial Group | 2,023 | $799K | 0.0% | $394.96 | $394.96 | — | COM | 78486Q101 |
| — | ACTIVISION BLIZZARD INC | 9,942 | $774K | 0.0% | $77.85 | $77.85 | — | COM | 00507V109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 78,050 | $773K | 0.0% | $9.90 | $9.90 | — | SHS | G1195N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,412 | $764K | 0.0% | $11.68 | $11.68 | — | SPONSORED ADR | 71654V408 |
| LUCD | LUCID DIAGNOSTICS INC | 333,717 | $754K | 0.0% | $2.26 | $8.12 | -72.6% | COM | 54948X109 |
| SRTA | BLADE AIR MOBILITY INC | 60,000 | $745K | 0.0% | $12.42 * | $7.22 | 0.0% | CL A COM | 092667104 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $745K | 0.0% | $2.98 | $2.98 | — | CL A COM | 09216A108 |
| — | AVANTI ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.91 | $9.91 | — | SHS CL A | G0682V109 |
| — | CLASS ACCELERATION CORP | 74,810 | $735K | 0.0% | $9.82 | $9.82 | — | COM | 18274B106 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $734K | 0.0% | $9.79 | $9.79 | — | COM CL A | 00777J109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 74,000 | $733K | 0.0% | $9.91 | $9.91 | — | SHS | G3141W106 |
| — | KLUDEIN I ACQUISITION CORP | 72,099 | $720K | 0.0% | $9.99 | $9.99 | — | CL A | 49878L109 |
| — | THE MUSIC ACQUISITION CORP | 71,734 | $703K | 0.0% | $9.80 | $9.80 | — | COM CLASS A | 62752R100 |
| VO | VANGUARD INDEX FDS | 3,544 | $698K | 0.0% | $196.95 | $196.95 | — | MID CAP ETF | 922908629 |
| — | CLIMATE REAL IMPACT SLUTINS | 70,447 | $692K | 0.0% | $9.82 | $9.79 | — | COM CL A | 187171103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 68,766 | $684K | 0.0% | $9.95 | $9.95 | — | COM CL A | 936273101 |
| VXF | VANGUARD INDEX FDS | 5,176 | $679K | 0.0% | $131.18 | $131.18 | — | EXTEND MKT ETF | 922908652 |
| — | ROTH CH ACQUISITION IV CO | 67,138 | $667K | 0.0% | $9.93 | $9.93 | — | COM | 77867P104 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $648K | 0.0% | $12.96 * | $9.62 | 0.0% | COM | 38173M102 |
| — | MARLIN TECHNOLOGY CORP | 65,428 | $646K | 0.0% | $9.87 | $9.87 | — | CL A SHS | G58411102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 64,717 | $645K | 0.0% | $9.97 | $9.97 | — | COM | 46468P102 |
| — | BATTERY FUTURE ACQUISITION C | 3,885,000 | $644K | 0.0% | $0.17 | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| SAN | BANCO SANTANDER S.A. | 228,089 | $639K | 0.0% | $2.80 | $2.80 | — | ADR | 05964H105 |
| EG | Everest Re Group Ltd | 2,257 | $633K | 0.0% | $280.46 * | $265.07 | 0.0% | COM | G3223R108 |
| FICO | Fair Isaac Corp | 1,553 | $623K | 0.0% | $401.16 | $394.39 | 0.0% | COM | 303250104 |
| BSBR | BANCO SANTANDER BRASIL S A | 112,700 | $619K | 0.0% | $5.49 | $5.49 | — | ADS REP 1 UNIT | 05967A107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,383 | $617K | 0.0% | $9.58 | $9.79 | — | COM CL A | 204833107 |
| HSBC | HSBC HLDGS PLC | 18,556 | $606K | 0.0% | $32.66 | $34.22 | — | SPON ADR NEW | 404280406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,586 | $601K | 0.0% | $91.25 * | $104.21 | 0.0% | COM | 00971T101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 60,000 | $599K | 0.0% | $9.98 | $10.10 | — | UNIT 10/14/2026 | G3137C122 |
| BABA | ALIBABA GROUP HLDG LTD | 5,259 | $598K | 0.0% | $113.71 | $111.57 | — | SPONSORED ADS | 01609W102 |
| — | COWEN INC | 24,805 | $588K | 0.0% | $23.70 | $23.70 | — | CL A NEW | 223622606 |
| CNXX | CONX CORP | 59,403 | $587K | 0.0% | $9.88 | $9.81 | — | COM CL A | 212873103 |
| — | Arista Networks Inc | 6,237 | $585K | 0.0% | $93.80 | $93.80 | — | COM | 040413106 |
| NXST | Nexstar Media Group | 3,578 | $583K | 0.0% | $162.94 * | $147.45 | 0.0% | CL A | 65336K103 |
| GDDY | Godaddy Inc | 8,345 | $580K | 0.0% | $69.50 * | $76.01 | 0.0% | CL A | 380237107 |
| IWD | ISHARES TR | 4,000 | $580K | 0.0% | $145.00 | $145.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALTIMAR ACQUISITION CORP III | 59,055 | $579K | 0.0% | $9.80 | $9.75 | — | SHS CL A | G0370U108 |
| — | USHG ACQUISITION CORP | 58,616 | $574K | 0.0% | $9.79 | $9.79 | — | COM CL A | 91748P100 |
| — | AMRYT PHARMA PLC | 81,985 | $573K | 0.0% | $6.99 | $10.26 | — | SPONSORED ADS | 03217L106 |
| — | KISMET ACQUISITION THREE COR | 56,648 | $555K | 0.0% | $9.80 | $9.80 | — | CL A SHARES | G5276C110 |
| — | AMERICAN NATL BANKSHARES INC | 15,957 | $552K | 0.0% | $34.59 | $34.59 | — | COM | 027745108 |
| LSTR | Landstar System Inc | 3,748 | $545K | 0.0% | $145.41 | $145.41 | — | COM | 515098101 |
| MTD | Mettler-Toledo Intl Inc | 468 | $538K | 0.0% | $1149.57 * | $1256.37 | 0.0% | COM | 592688105 |
| EXLS | Exlservice Holdings Inc | 3,625 | $534K | 0.0% | $147.31 * | $28.26 | 0.0% | COM | 302081104 |
| — | SANDBRIDGE X2 CORP | 54,749 | $534K | 0.0% | $9.75 | $9.75 | — | COM CLASS A | 799792106 |
| MASI | Masimo Corp | 4,030 | $527K | 0.0% | $130.77 * | $133.79 | 0.0% | COM | 574795100 |
| REEWF | CARTESIAN GROWTH CORP II | 1,897,500 | $522K | 0.0% | $0.28 | $0.28 | — | *W EXP 07/12/202 | G19305120 |
| CCL | CARNIVAL CORP | 57,633 | $520K | 0.0% | $9.02 * | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | HEALTHCARE SERVICES ACQU COR | 51,870 | $510K | 0.0% | $9.83 | $9.83 | — | COM CL A | 42227K104 |
| — | UBER TECHNOLOGIES INC | 700,000 | $504K | 0.0% | $0.72 | — | — | Call | 90353T900 |
| RRC | RANGE RES CORP | 20,000 | $495K | 0.0% | $24.75 * | $30.63 | 0.0% | COM | 75281A109 |
| NSC | NORFOLK SOUTHN CORP | 2,170 | $494K | 0.0% | $227.65 | $226.47 | 0.0% | COM | 655844108 |
| — | MORINGA ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CL A SHS | G6S23K108 |
| — | ROSECLIFF ACQUISITION CORP I | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | COM CL A | 77732R103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489K | 0.0% | $9.78 | $9.76 | — | COM CL A | 57520Y106 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | CL A | 482504107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G8566R102 |
| — | FRONTIER INVESTMENT CORP | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G36816109 |
| EASG | DBX ETF TR | 18,962 | $466K | 0.0% | $24.58 | $24.58 | — | XTRACKERS MSCI | 233051218 |
| GVI | ISHARES TR | 4,361 | $460K | 0.0% | $105.48 | $105.48 | — | INTRM GOV CR ETF | 464288612 |
| TSM | Taiwan Semiconductor Mfg Co | 5,480 | $448K | 0.0% | $81.75 | $81.75 | — | SPONSORED ADS | 874039100 |
| — | SEAGEN INC | 2,500 | $442K | 0.0% | $176.80 | $176.80 | — | COM | 81181C104 |
| ELV | ELEVANCE HEALTH INC | 910 | $440K | 0.0% | $483.52 * | $469.47 | 0.0% | COM | 036752103 |
| FIX | Comfort Systems Usa Inc | 5,207 | $433K | 0.0% | $83.16 | $84.70 | 0.0% | COM | 199908104 |
| FLOT | ISHARES TR | 8,659 | $432K | 0.0% | $49.89 | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| AMN | Amn Healthcare Services Inc | 3,937 | $432K | 0.0% | $109.73 * | $98.99 | 0.0% | COM | 001744101 |
| ELF | E L F BEAUTY INC | 13,830 | $424K | 0.0% | $30.66 * | $25.12 | 0.0% | COM | 26856L103 |
| WSM | Williams-Sonoma Inc | 3,818 | $424K | 0.0% | $111.05 * | $60.24 | 0.0% | COM | 969904101 |
| — | ALPHABET INC | 20,000 | $420K | 0.0% | $21.00 | — | — | Put | 02079K905 |
| — | ION ACQUISITION CORP 3 LTD | 43,059 | $420K | 0.0% | $9.75 | $9.73 | — | SHS CL A | G4940J114 |
| BCC | Boise Cascade Co | 6,896 | $410K | 0.0% | $59.45 * | $61.34 | 0.0% | COM | 09739D100 |
| NFLX | NETFLIX INC | 2,286 | $400K | 0.0% | $174.98 * | $34.53 | -35.8% | COM | 64110L106 |
| — | FIRST TR EXCHNG TRADED FD VI | 25,000 | $389K | 0.0% | $15.56 | $21.93 | — | TCW ESG PREMIER | 33740U877 |
| — | TRINE II ACQUISITION CORP | 38,900 | $387K | 0.0% | $9.95 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | GLADSTONE ACQUISITION CORP | 38,399 | $387K | 0.0% | $10.08 | $10.08 | — | CLASS A COM | 37653T108 |
| HCKT | HACKETT GROUP INC | 20,096 | $381K | 0.0% | $18.96 * | $21.53 | 0.0% | COM | 404609109 |
| LLY | LILLY ELI & CO | 1,167 | $378K | 0.0% | $323.91 * | $248.50 | +17.1% | COM | 532457108 |
| MMM | 3M CO | 2,906 | $376K | 0.0% | $129.39 * | $105.20 | 0.0% | COM | 88579Y101 |
| SPSC | Sps Commerce Inc | 3,323 | $376K | 0.0% | $113.15 | $113.14 | 0.0% | COM | 78463M107 |
| EXEL | EXELIXIS INC | 17,964 | $374K | 0.0% | $20.82 | $20.61 | 0.0% | COM | 30161Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 25,000 | $370K | 0.0% | $14.80 | $14.80 | — | SPONSORED ADR | 035128206 |
| — | TWELVE SEAS INVESTMENT CO II | 36,903 | $361K | 0.0% | $9.78 | $9.78 | — | COM CL A | 90118T106 |
| — | PERIDOT ACQUISITION CORP II | 36,818 | $361K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G7008B105 |
| — | SIERRA LAKE ACQUISITION CORP | 3,000,000 | $358K | 0.0% | $0.12 | $0.12 | — | *W EXP 12/17/202 | 826332116 |
| — | LAS VEGAS SANDS CORP | 340,700 | $356K | 0.0% | $1.04 | — | — | Call | 517834907 |
| PANW | Palo Alto Networks Inc | 720 | $356K | 0.0% | $494.44 * | $88.67 | 0.0% | COM | 697435105 |
| NUBD | NUSHARES ETF TR | 15,489 | $354K | 0.0% | $22.85 | $22.85 | — | NUVEEN ESG US | 67092P870 |
| NUHY | NUSHARES ETF TR | 17,262 | $352K | 0.0% | $20.39 | $20.39 | — | ESG HI TLD CRP | 67092P854 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,450 | $347K | 0.0% | $33.21 * | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| SCHB | SCHWAB STRATEGIC TR | 7,771 | $343K | 0.0% | $44.14 | $44.14 | — | US BRD MKT ETF | 808524102 |
| EVTC | Evertec Inc | 9,141 | $337K | 0.0% | $36.87 | $37.52 | 0.0% | COM | 30040P103 |
| — | EQUITY DISTR ACQUISITION COR | 33,631 | $334K | 0.0% | $9.93 | $9.93 | — | COM CL A | 29465E106 |
| BOX | BOX INC | 13,277 | $334K | 0.0% | $25.16 * | $27.94 | 0.0% | CL A | 10316T104 |
| CSL | Carlisle Cos Inc | 1,400 | $334K | 0.0% | $238.57 | $238.67 | 0.0% | COM | 142339100 |
| ASGN | Asgn Inc | 3,604 | $325K | 0.0% | $90.18 * | $102.55 | 0.0% | COM | 00191U102 |
| — | Shockwave Medical Inc | 1,688 | $323K | 0.0% | $191.35 | $191.35 | — | COM | 82489T104 |
| ABBV | ABBVIE INC | 2,100 | $322K | 0.0% | $153.33 * | $134.11 | 0.0% | COM | 00287Y109 |
| MEDP | Medpace Holdings Inc | 2,123 | $318K | 0.0% | $149.79 * | $144.76 | 0.0% | COM | 58506Q109 |
| FORM | Formfactor Inc | 8,120 | $314K | 0.0% | $38.67 | $38.58 | 0.0% | COM | 346375108 |
| EMCS | DBX ETF TR | 12,218 | $304K | 0.0% | $24.88 | $24.88 | — | XTKR MSCI EMRG | 233051226 |
| ESGU | ISHARES TR | 3,608 | $303K | 0.0% | $83.98 | $83.98 | — | ESG AWR MSCI USA | 46435G425 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 30,000 | $299K | 0.0% | $9.97 | $9.97 | — | CL A COM | 06690B107 |
| PCRX | Pacira Biosciences Inc | 5,107 | $298K | 0.0% | $58.35 * | $65.50 | 0.0% | COM | 695127100 |
| HYG | ISHARES TR | 4,032 | $297K | 0.0% | $73.66 | $73.66 | — | IBOXX HI YD ETF | 464288513 |
| CHE | Chemed Corp | 630 | $296K | 0.0% | $469.84 * | $481.67 | 0.0% | COM | 16359R103 |
| — | FUTURE HEALTH ESG CORP | 1,000,000 | $294K | 0.0% | $0.29 | $1.00 | — | *W EXP 99/99/999 | 36118W110 |
| AIT | Applied Industrial Tech Inc | 3,055 | $294K | 0.0% | $96.24 | $97.68 | 0.0% | COM | 03820C105 |
| NOK | NOKIA CORP | 63,538 | $293K | 0.0% | $4.61 | $5.37 | — | SPONSORED ADR | 654902204 |
| — | EXELA TECHNOLOGIES INC | 2,550,000 | $292K | 0.0% | $0.11 | $0.81 | — | COM NEW | 30162V409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $291K | 0.0% | $41.57 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| MTSI | Macom Technology Solutions | 6,311 | $291K | 0.0% | $46.11 * | $51.58 | 0.0% | COM | 55405Y100 |
| MS | MORGAN STANLEY | 3,800 | $289K | 0.0% | $76.05 * | $84.62 | -14.4% | COM NEW | 617446448 |
| UCB | United Community Banks Inc | 9,480 | $286K | 0.0% | $30.17 | $30.77 | 0.0% | COM | 90984P303 |
| — | GORES HOLDINGS VII INC | 29,271 | $286K | 0.0% | $9.77 | $9.80 | — | COM CL A | 38286T101 |
| OMCL | Omnicell Inc | 2,496 | $284K | 0.0% | $113.78 | $114.78 | 0.0% | COM | 68213N109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,001 | $284K | 0.0% | $28.40 * | $33.52 | -5.5% | COM CL A | 56600D107 |
| — | TELLURIAN INC NEW | 95,300 | $284K | 0.0% | $2.98 | $2.98 | — | COM | 87968A104 |
| IDCC | Interdigital Inc | 4,639 | $282K | 0.0% | $60.79 | $61.35 | 0.0% | COM | 45867G101 |
| DECK | Deckers Outdoor Corp | 1,092 | $279K | 0.0% | $255.49 * | $43.64 | 0.0% | COM | 243537107 |
| GLD | SPDR GOLD TR | 1,647 | $277K | 0.0% | $168.18 | $168.18 | — | GOLD SHS | 78463V107 |
| — | GRAPHITE BIO INC | 100,000 | $275K | 0.0% | $2.75 | $2.75 | — | COM | 38870X104 |
| GEF | Greif Inc | 4,380 | $273K | 0.0% | $62.33 * | $54.12 | 0.0% | CL A | 397624107 |
| PLXS | Plexus Corp | 3,386 | $266K | 0.0% | $78.56 * | $81.07 | 0.0% | COM | 729132100 |
| PSA | Public Storage | 845 | $264K | 0.0% | $312.43 * | $288.90 | 0.0% | COM | 74460D109 |
| ACHR | ARCHER AVIATION INC | 85,000 | $262K | 0.0% | $3.08 * | $4.03 | 0.0% | COM CL A | 03945R102 |
| SKY | Skyline Champion Corp | 5,510 | $261K | 0.0% | $47.37 * | $51.57 | 0.0% | COM | 830830105 |
| NTAP | NETAPP INC | 4,000 | $261K | 0.0% | $65.25 | $65.80 | 0.0% | COM | 64110D104 |
| CCEP | Coca-Cola European Partners | 5,040 | $260K | 0.0% | $51.59 * | $45.74 | 0.0% | COM | G25839104 |
| VAC | Marriott Vacations Worldwide | 2,232 | $259K | 0.0% | $116.04 * | $140.62 | 0.0% | COM | 57164Y107 |
| WERN | Werner Enterprises Inc | 6,691 | $258K | 0.0% | $38.56 * | $39.39 | 0.0% | COM | 950755108 |
| — | SOCIETAL CDMO INC | 325,000 | $258K | 0.0% | $0.79 | $0.79 | — | COM | 75629F109 |
| MBUU | Malibu Boats Inc | 4,868 | $257K | 0.0% | $52.79 * | $54.29 | 0.0% | COM CL A | 56117J100 |
| SATLW | SATELLOGIC INC | 533,333 | $256K | 0.0% | $0.48 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| MIDE | DBX ETF TR | 11,315 | $255K | 0.0% | $22.54 | $22.54 | — | XTRACKERS S&P MD | 233051127 |
| PAYO | PAYONEER GLOBAL INC | 65,000 | $255K | 0.0% | $3.92 * | $4.46 | 0.0% | COM | 70451X104 |
| — | HCM ACQUISITION CO | 2,500,000 | $250K | 0.0% | $0.10 | — | — | *W EXP 01/20/202 | G4365A127 |
| MAPS | WM TECHNOLOGY INC | 76,000 | $250K | 0.0% | $3.29 * | $5.62 | 0.0% | COM | 92971A109 |
| EMLC | VANECK ETF TRUST | 10,132 | $248K | 0.0% | $24.48 | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| ARKK | ARK ETF TR | 6,219 | $248K | 0.0% | $39.88 | $66.32 | — | INNOVATION ETF | 00214Q104 |
| WOR | Worthington Industries | 5,567 | $246K | 0.0% | $44.19 * | $28.97 | 0.0% | COM | 981811102 |
| — | POPULATION HEALTH INVS CO IN | 24,400 | $241K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G71716123 |
| V | VISA INC | 1,210 | $238K | 0.0% | $196.69 * | $201.06 | 0.0% | COM CL A | 92826C839 |
| PATK | Patrick Industries Inc | 4,564 | $237K | 0.0% | $51.93 * | $36.67 | 0.0% | COM | 703343103 |
| HON | HONEYWELL INTL INC | 1,316 | $229K | 0.0% | $174.01 * | $166.30 | 0.0% | COM | 438516106 |
| CHH | Choice Hotels Intl Inc | 2,044 | $228K | 0.0% | $111.55 * | $125.34 | 0.0% | COM | 169905106 |
| — | ROSE HILL ACQUISITION CORP | 905,000 | $226K | 0.0% | $0.25 | $1.11 | — | *W EXP 10/07/202 | G7637J123 |
| MC | Moelis & Co | 5,725 | $225K | 0.0% | $39.30 * | $36.34 | 0.0% | CL A | 60786M105 |
| DOLE | DOLE PLC | 26,285 | $222K | 0.0% | $8.45 * | $10.08 | 0.0% | ORD SHS | G27907107 |
| IGSB | ISHARES TR | 4,324 | $219K | 0.0% | $50.65 | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| — | HELIOGEN INC | 101,243 | $214K | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 42329E105 |
| DIOD | Diodes Inc | 3,302 | $213K | 0.0% | $64.51 * | $72.92 | 0.0% | COM | 254543101 |
| MORT | VANECK ETF TRUST | 14,993 | $210K | 0.0% | $14.01 | $14.01 | — | MORTGAGE REIT | 92189F452 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $209K | 0.0% | $34.83 | $34.83 | — | PARTNERSHIP UNIT | G16258108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,815 | $209K | 0.0% | $17.69 * | $16.82 | 0.0% | COM | 19459J104 |
| CRM | SALESFORCE INC | 1,262 | $208K | 0.0% | $164.82 * | $174.57 | 0.0% | COM | 79466L302 |
| VALE | VALE S A | 14,100 | $206K | 0.0% | $14.61 | $14.61 | — | SPONSORED ADS | 91912E105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,261 | $206K | 0.0% | $22.24 | $22.24 | — | VAR RATE PFD | 46138G870 |
| O | REALTY INCOME CORP | 3,000 | $205K | 0.0% | $68.33 * | $56.50 | 0.0% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 745 | $203K | 0.0% | $272.48 * | $313.72 | 0.0% | CL B NEW | 084670702 |
| ALLT | ALLOT LTD | 40,000 | $196K | 0.0% | $4.90 * | $5.82 | 0.0% | SHS | M0854Q105 |
| BIZD | VANECK ETF TRUST | 12,677 | $191K | 0.0% | $15.07 | $15.07 | — | BDC INCOME ETF | 92189F411 |
| — | INSIGHT ACQUISITION CORP | 1,226,557 | $185K | 0.0% | $0.15 | $0.98 | — | *W EXP 08/26/202 | 45784L118 |
| — | M3 BRIGADE ACQUISITION II CO | 1,740,000 | $174K | 0.0% | $0.10 | $1.50 | — | *W EXP 03/09/202 | 553800111 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,191 | $168K | 0.0% | $8.75 | $8.75 | — | COM STK | 67062C107 |
| — | IGNYTE ACQUISITION CORP | 16,034 | $158K | 0.0% | $9.85 | $9.85 | — | COM | 45175H106 |
| — | PURECYCLE TECHNOLOGIES INC | 119,000 | $157K | 0.0% | $1.32 | — | — | Call | 74623V903 |
| — | WESTERN ASSET HIGH INCOME OP | 39,512 | $156K | 0.0% | $3.95 | $3.95 | — | COM | 95766K109 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,163,939 | $151K | 0.0% | $0.13 | $0.89 | — | *W EXP 11/05/202 | 45828D114 |
| ACTG | ACACIA RESH CORP | 73,386 | $140K | 0.0% | $1.91 | — | — | Put | 003881307 |
| — | INVESCO EXCHANGE TRADED FD T | 14,147 | $139K | 0.0% | $9.83 | $9.83 | — | GBL LISTED PVT | 46137V589 |
| — | LEARN CW INVESTMENT COR | 1,713,500 | $137K | 0.0% | $0.08 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| — | HYCROFT MINING HOLDING CORP | 688,415 | $131K | 0.0% | $0.19 | $0.06 | — | *W EXP 02/12/202 | 44862P117 |
| TIOG | MICT INC | 224,609 | $128K | 0.0% | $0.57 * | $1.23 | -49.3% | COM | 55328R109 |
| — | POSEIDA THERAPEUTICS INC | 45,205 | $117K | 0.0% | $2.59 | $5.16 | — | COM | 73730P108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 894,552 | $116K | 0.0% | $0.13 | $0.41 | — | *W EXP 07/30/202 | 26873Y112 |
| CDZI | CADIZ INC | 49,858 | $116K | 0.0% | $2.33 * | $5.41 | -61.5% | COM | 127537207 |
| — | ENDURANCE ACQUISITION CORP | 1,000,000 | $115K | 0.0% | $0.12 | $0.12 | — | *W EXP 09/01/202 | G3041W115 |
| ET | ENERGY TRANSFER L P | 11,400 | $114K | 0.0% | $10.00 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| MXCT | MAXCYTE INC | 25,169 | $113K | 0.0% | $4.49 * | $4.93 | 0.0% | COM | 57777K106 |
| IXQWF | IX ACQUISITION CORP | 1,115,034 | $109K | 0.0% | $0.10 | $0.92 | — | *W EXP 07/31/202 | G5000D111 |
| — | MOMENTUS INC | 50,000 | $108K | 0.0% | $2.16 | $3.20 | — | COM CL A | 60879E101 |
| — | ARES ACQUISITION CORPORATION | 444,773 | $102K | 0.0% | $0.23 | $0.76 | — | *W EXP 99/99/999 | G33032122 |
| — | SPDR S&P 500 ETF TR | 600,000 | $98,000 | 0.0% | $0.16 | — | — | Call | 78462F903 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 560,000 | $95,000 | 0.0% | $0.17 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| BORR | BORR DRILLING LTD | 21,000 | $94,000 | 0.0% | $4.48 * | $4.58 | 0.0% | SHS | G1466R173 |
| — | PRIVETERRA ACQUISITION CORP | 596,666 | $90,000 | 0.0% | $0.15 | $0.21 | — | *W EXP 02/28/202 | 74275N110 |
| — | ENOCHIAN BIOSCIENCES INC | 45,910 | $89,000 | 0.0% | $1.94 | $7.09 | — | COM | 29350E104 |
| — | ATHLON ACQUISITION CORP | 725,000 | $84,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 01/12/202 | 04748A114 |
| — | TORTOISEECOFIN ACQUISITION C | 8,600 | $84,000 | 0.0% | $9.77 | $9.77 | — | UNIT 99/99/9999 | G8956E208 |
| — | SKYX PLATFORMS CORP | 41,245 | $82,000 | 0.0% | $1.99 | $1.99 | — | CALL | 78471E905 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 333,333 | $80,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 07/15/202 | G06536117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $77,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | HORIZON ACQUISITION CORPORAT | 469,698 | $75,000 | 0.0% | $0.16 | $0.80 | — | *W EXP 10/19/202 | G46044114 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $73,000 | 0.0% | $0.09 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| API | AGORA INC | 11,000 | $72,000 | 0.0% | $6.55 | $6.55 | — | ADS | 00851L103 |
| — | APEIRON CAPITAL INVEST CORP | 900,000 | $72,000 | 0.0% | $0.08 | $0.84 | — | *W EXP 04/02/202 | 03752A119 |
| — | ARKO CORP | 50,000 | $71,000 | 0.0% | $1.42 | $1.77 | — | *W EXP 12/22/202 | 041242116 |
| — | PROPTECH INVESTMENT CORP II | 332,574 | $67,000 | 0.0% | $0.20 | $0.59 | — | *W EXP 12/08/202 | 743497117 |
| — | REVOLUTION HEALTHCAR AQ CORP | 265,203 | $66,000 | 0.0% | $0.25 | $0.64 | — | *W EXP 12/31/202 | 76155Y116 |
| — | GROUP NINE ACQUISITION CORP | 412,153 | $62,000 | 0.0% | $0.15 | $0.49 | — | *W EXP 01/15/202 | 39947R112 |
| — | SLAM CORP | 283,750 | $62,000 | 0.0% | $0.22 | $0.61 | — | *W EXP 02/23/202 | G8210L121 |
| — | SHELTER ACQUISITION CORP I | 330,792 | $60,000 | 0.0% | $0.18 | $0.54 | — | *W EXP 02/25/202 | 822821112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 524,560 | $58,000 | 0.0% | $0.11 | $0.63 | — | *W EXP 08/31/202 | 693486110 |
| — | FTAC ATHENA ACQUISITION CORP | 147,838 | $58,000 | 0.0% | $0.39 | $0.72 | — | *W EXP 03/01/202 | G37283119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 251,229 | $55,000 | 0.0% | $0.22 | $0.50 | — | *W EXP 99/99/999 | 87301L114 |
| — | DESKTOP METAL INC | 24,925 | $55,000 | 0.0% | $2.21 | $2.21 | — | COM CL A | 25058X105 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $50,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | RIVERVIEW ACQUISITION CORP | 50,043 | $49,000 | 0.0% | $0.98 | $0.52 | — | *W EXP 99/99/999 | 769395112 |
| — | HYCROFT MINING HOLDING CORP | 44,395 | $49,000 | 0.0% | $1.10 | $1.04 | — | COM CL A | 44862P109 |
| — | LAZARD GROWTH ACQUISITION CO | 194,145 | $49,000 | 0.0% | $0.25 | $0.76 | — | *W EXP 02/10/202 | G54035111 |
| — | EQUITY DISTR ACQUISITION COR | 471,327 | $48,000 | 0.0% | $0.10 | $0.41 | — | *W EXP 09/09/202 | 29465E114 |
| — | STONEBRIDGE ACQUISITION CORP | 682,930 | $48,000 | 0.0% | $0.07 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | COVA ACQUISITION CORP | 461,894 | $46,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 02/05/202 | G2554Y120 |
| — | DTRT HEALTH ACQUISITION CORP | 707,629 | $43,000 | 0.0% | $0.06 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 334,836 | $42,000 | 0.0% | $0.13 | $0.64 | — | *W EXP 99/99/999 | G0477L126 |
| — | CATCHA INVESTMENT CORP | 383,333 | $42,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 99/99/999 | G1962Y110 |
| — | M3 BRIGADE ACQUISITION III | 342,836 | $41,000 | 0.0% | $0.12 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 466,666 | $40,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 01/12/202 | 40749M111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $40,000 | 0.0% | $0.24 | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| — | SILVERSPAC INC | 158,332 | $40,000 | 0.0% | $0.25 | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| — | SHIFT TECHNOLOGIES INC | 56,250 | $38,000 | 0.0% | $0.68 | $3.41 | — | CL A | 82452T107 |
| — | FTAC HERA ACQUISITION CORP | 199,079 | $38,000 | 0.0% | $0.19 | $0.67 | — | *W EXP 02/28/202 | G3728Y111 |
| — | KKR ACQUISITION HOLDING I CO | 106,087 | $38,000 | 0.0% | $0.36 | $0.91 | — | *W EXP 03/17/202 | 48253T117 |
| — | VIEW INC | 366,667 | $37,000 | 0.0% | $0.10 | $1.00 | — | *W EXP 03/08/202 | 92671V114 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $37,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 363,548 | $36,000 | 0.0% | $0.10 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,340 | $35,000 | 0.0% | $0.14 | $0.55 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $35,000 | 0.0% | $0.14 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | ELLIOTT OPPORTUNITY II CORP | 132,157 | $34,000 | 0.0% | $0.26 | $0.53 | — | *W EXP 03/02/202 | G30092111 |
| — | EMBARK TECHNOLOGY INC | 65,000 | $33,000 | 0.0% | $0.51 | $0.51 | — | COM | 29079J103 |
| — | FUSION ACQUISITION CORP II | 343,592 | $33,000 | 0.0% | $0.10 | $0.55 | — | *W EXP 02/29/202 | 36118N110 |
| — | NORTHERN STAR INVEST CORP II | 139,837 | $31,000 | 0.0% | $0.22 | $0.88 | — | *W EXP 02/25/202 | 66574L118 |
| URG | UR-ENERGY INC | 29,400 | $31,000 | 0.0% | $1.05 * | $1.34 | 0.0% | COM | 91688R108 |
| — | SIZZLE ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.12 | — | UNIT 11/02/2026 | 83014E208 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 14,691 | $30,000 | 0.0% | $2.04 * | $2.33 | 0.0% | COM NEW | 25253X207 |
| — | SEMPER PARATUS ACQUISITION C | 185,500 | $30,000 | 0.0% | $0.16 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | GORES HLDGS VIII INC | 49,334 | $29,000 | 0.0% | $0.59 | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,740 | $29,000 | 0.0% | $0.18 | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| — | ORION BIOTECH OPPORTUNTES CO | 183,005 | $28,000 | 0.0% | $0.15 | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | ARRIVAL GROUP | 17,500 | $28,000 | 0.0% | $1.60 | $1.60 | — | SHS | L0423Q108 |
| GLSWQ | GELESIS HLDGS INC | 256,485 | $27,000 | 0.0% | $0.11 | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | ROCKET INTERNET GRWT OPRT CO | 156,556 | $27,000 | 0.0% | $0.17 | $0.56 | — | *W EXP 99/99/999 | G7613T129 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 138,737 | $26,000 | 0.0% | $0.19 | $0.70 | — | *W EXP 02/04/202 | 82880R111 |
| — | FAST ACQUISITION CORP II | 205,606 | $26,000 | 0.0% | $0.13 | $0.55 | — | *W EXP 03/16/202 | 311874119 |
| — | NEWCOURT ACQUISITION CORP | 375,000 | $25,000 | 0.0% | $0.07 | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | CASCADIA ACQUISITION CORP | 141,419 | $25,000 | 0.0% | $0.18 | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | 26 CAPITAL ACQUISITION CORP | 82,786 | $25,000 | 0.0% | $0.30 | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $25,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 324,999 | $24,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,500 | $23,000 | 0.0% | $1.70 | $1.85 | — | COM NEW | 03842K200 |
| — | TISHMAN SPEYER INNOVATION CO | 190,780 | $23,000 | 0.0% | $0.12 | $0.67 | — | *W EXP 02/11/202 | 88825H118 |
| — | HUDSON EXECUTIVE INVS CORP I | 108,691 | $22,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/31/202 | 443760111 |
| — | HENNESSY CAPITAL INVST CORP | 80,845 | $21,000 | 0.0% | $0.26 | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 62,917 | $21,000 | 0.0% | $0.33 | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $20,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | POST HOLDINGS PARTNERING COR | 66,141 | $18,000 | 0.0% | $0.27 | $0.83 | — | *W EXP 04/12/202 | 737465112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 71,034 | $17,000 | 0.0% | $0.24 | $0.41 | — | *W EXP 99/99/999 | G3663X128 |
| — | HUDSON EXECUTIVE INVES III | 161,264 | $17,000 | 0.0% | $0.11 | $0.75 | — | *W EXP 02/22/202 | 44376L115 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $16,000 | 0.0% | $0.19 | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | PIONEER MERGER CORP | 162,800 | $16,000 | 0.0% | $0.10 | $0.38 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PONTEM CORPORATION | 116,836 | $15,000 | 0.0% | $0.13 | $0.69 | — | *W EXP 01/05/202 | G71707122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $15,000 | 0.0% | $0.07 | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | APPLIED GENETIC TECHNOLOGIES | 20,000 | $15,000 | 0.0% | $0.75 | $1.07 | — | COM | 03820J100 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $15,000 | 0.0% | $0.34 | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | SUPERNOVA PARTN ACQ CO III L | 84,408 | $14,000 | 0.0% | $0.17 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $14,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/31/202 | 25401K115 |
| — | FREEPORT-MCMORAN INC | 247,400 | $13,000 | 0.0% | $0.05 | — | — | Call | 35671D907 |
| — | UXIN LTD | 31,500 | $13,000 | 0.0% | $0.41 | $0.41 | — | ADS | 91818X108 |
| — | IG ACQUISITION CORP | 94,139 | $13,000 | 0.0% | $0.14 | $0.80 | — | *W EXP 10/05/202 | 449534114 |
| — | PWP FORWARD ACQUISITION CORP | 74,463 | $13,000 | 0.0% | $0.17 | $0.71 | — | *W EXP 03/12/202 | 74709Q119 |
| — | Z-WORK ACQUISITION CORP | 96,641 | $12,000 | 0.0% | $0.12 | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 93,480 | $12,000 | 0.0% | $0.13 | $0.49 | — | *W EXP 01/27/202 | 03737A119 |
| — | ATLANTIC AVE ACQUISITION COR | 134,430 | $11,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 10/06/202 | 04906P119 |
| — | BUILD ACQUISITION CORP | 113,066 | $11,000 | 0.0% | $0.10 | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | ROSS ACQUISITION CORP II | 71,695 | $11,000 | 0.0% | $0.15 | $0.40 | — | *W EXP 02/01/202 | G7641C114 |
| — | ACCELERATE ACQUISITION CORP | 68,550 | $11,000 | 0.0% | $0.16 | $0.60 | — | *W EXP 03/15/202 | 00439D110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $11,000 | 0.0% | $0.23 | $0.74 | — | *W EXP 02/01/202 | 88605T118 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $11,000 | 0.0% | $0.22 | $0.89 | — | *W EXP 03/31/202 | G4761A127 |
| — | PROSPECTOR CAPITAL CORP | 100,834 | $11,000 | 0.0% | $0.11 | $0.62 | — | *W EXP 01/11/202 | G7273A113 |
| — | CORNER GROWTH ACQUISITION CO | 201,999 | $10,000 | 0.0% | $0.05 | $0.55 | — | *W EXP 99/99/999 | G2425N113 |
| — | AUSTERLITZ ACQUISITION CORP | 78,611 | $10,000 | 0.0% | $0.13 | $0.65 | — | *W EXP 02/19/202 | G0633U127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $10,000 | 0.0% | $0.24 | $0.82 | — | *W EXP 01/30/202 | G50737124 |
| — | MAGNUM OPUS ACQUISITION LTD | 114,218 | $9,000 | 0.0% | $0.08 | $1.03 | — | *W EXP 03/06/202 | G5S70A112 |
| — | SARISSA CAPITAL ACQUISITN CO | 78,408 | $8,000 | 0.0% | $0.10 | $1.04 | — | *W EXP 10/23/202 | G7823W110 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $8,000 | 0.0% | $0.08 | $0.66 | — | *W EXP 09/30/202 | G0083D104 |
| — | CATALYST PARTNRS ACQUISITN C | 38,371 | $8,000 | 0.0% | $0.21 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $8,000 | 0.0% | $0.32 | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | ARROWROOT ACQUISITION CORP | 140,200 | $7,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 03/02/202 | 04282M110 |
| — | TRIBE CAPITAL GROWTH CORP I | 40,262 | $6,000 | 0.0% | $0.15 | $0.87 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 96,166 | $6,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | TECH AND ENERGY TRANSITION | 36,948 | $6,000 | 0.0% | $0.16 | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | CHEGG INC | 75,000 | $6,000 | 0.0% | $0.08 | — | — | Call | 163092909 |
| — | TAILWIND ACQUISITION CORP | 57,441 | $6,000 | 0.0% | $0.10 | $0.52 | — | *W EXP 09/07/202 | 87403Q110 |
| — | PRIME IMPACT ACQUISITION I | 101,608 | $6,000 | 0.0% | $0.06 | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | KL ACQUISITION CORP | 33,333 | $5,000 | 0.0% | $0.15 | $0.54 | — | *W EXP 01/12/202 | 49837C117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 55,403 | $5,000 | 0.0% | $0.09 | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $5,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | GREEN VISOR FIN TEC ACQ CORP | 35,374 | $5,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 10/27/202 | G4166K126 |
| — | BERKSHIRE GREY INC | 22,423 | $5,000 | 0.0% | $0.22 | $0.91 | — | *W EXP 07/21/202 | 084656115 |
| — | FINSERV ACQUISITION CORP II | 31,430 | $5,000 | 0.0% | $0.16 | $0.45 | — | *W EXP 02/17/202 | 31809Y111 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| BZFDW | BUZZFEED INC | 40,936 | $5,000 | 0.0% | $0.12 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $5,000 | 0.0% | $0.05 | $0.61 | — | *W EXP 12/23/202 | 81786A115 |
| — | EKSO BIONICS HLDGS INC | 399,003 | $4,000 | 0.0% | $0.01 | $0.01 | — | COM | 282644301 |
| — | SVF INVESTMENT CORP | 17,000 | $4,000 | 0.0% | $0.24 | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | FINTECH ACQUISITION CORP VI | 30,821 | $4,000 | 0.0% | $0.13 | $0.90 | — | *W EXP 03/31/202 | 31811H114 |
| — | BULL HORN HLDGS CORP | 106,459 | $4,000 | 0.0% | $0.04 | $0.32 | — | *W EXP 10/31/202 | G1686P122 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $3,000 | 0.0% | $0.09 | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 21,492 | $3,000 | 0.0% | $0.14 | $0.64 | — | *W EXP 11/30/202 | 143636116 |
| — | TAILWIND INTERNATNAL ACQ COR | 32,023 | $3,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | TASTEMAKER ACQUISITION CORP | 37,500 | $3,000 | 0.0% | $0.08 | $0.51 | — | *W EXP 01/07/202 | 876545112 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,698 | $2,000 | 0.0% | $0.08 | $0.44 | — | *W EXP 01/28/202 | 25278L113 |
| — | SILVER SPIKE ACQUISITN CORP | 37,935 | $2,000 | 0.0% | $0.05 | $0.32 | — | *W EXP 02/26/202 | G8201H113 |
| — | EMPOWERMENT & INCLUSION CAPI | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/12/202 | 29248N118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 15,000 | $1,000 | 0.0% | $0.07 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | GO ACQUISITION CORP | 96,595 | $0 | 0.0% | $0.00 | $0.66 | — | *W EXP 08/31/202 | 362019119 |