Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RUM	RUMBLE INC	11,214,000	$137M	3.0%	—	—	COM CL A	78137L105
AAPL	APPLE INC	713,576	$98.62M	2.2%	—	—	COM	037833100
TSLA	TESLA INC	297,128	$78.81M	1.7%	—	—	COM	88160R101
MSFT	MICROSOFT CORP	331,929	$77.31M	1.7%	—	—	COM	594918104
IEI	ISHARES TR	667,450	$76.28M	1.7%	—	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	181,586	$65.13M	1.4%	—	—	CORE S&P500 ETF	464287200
SATL	SATELLOGIC INC	13,380,873	$61.28M	1.3%	—	—	CLASS A ORD SHS	G7823S101
VOO	VANGUARD INDEX FDS	180,066	$59.12M	1.3%	—	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	1,201,663	$54.18M	1.2%	—	—	MTG-BKD SECS ETF	92206C771
MRK	MERCK & CO INC	619,999	$53.39M	1.2%	—	—	COM	58933Y105
CVS	CVS HEALTH CORP	549,560	$52.41M	1.1%	—	—	COM	126650100
GCMG	GCM GROSVENOR INC	6,451,535	$50.9M	1.1%	—	—	COM CL A	36831E108
QQQ	INVESCO QQQ TR	181,417	$48.49M	1.1%	—	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP	101,187	$47.79M	1.0%	—	—	COM	22160K105
XOM	EXXON MOBIL CORP	524,769	$45.82M	1.0%	—	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	403,395	$42.16M	0.9%	—	—	COM	46625H100
ARB	ALTSHARES TRUST	1,500,151	$39.96M	0.9%	—	—	MERGER ARBITRAGE	02210T108
AVGO	BROADCOM INC	85,902	$38.14M	0.8%	—	—	COM	11135F101
IT	GARTNER INC	133,373	$36.9M	0.8%	—	—	COM	366651107
VEA	VANGUARD TAX-MANAGED FDS	1,006,079	$36.58M	0.8%	—	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	70,124	$35.41M	0.8%	—	—	COM	91324P102
WRB	BERKLEY W R CORP	542,335	$35.02M	0.8%	—	—	COM	084423102
AMZN	AMAZON COM INC	307,663	$34.77M	0.8%	—	—	COM	023135106
GPC	GENUINE PARTS CO	231,188	$34.52M	0.8%	—	—	COM	372460105
—	LEARN CW INVESTMENT COR	3,427,000	$33.82M	0.7%	—	—	CL A ORD SHS	G54157105
CDNS	CADENCE DESIGN SYSTEM INC	204,555	$33.43M	0.7%	—	—	COM	127387108
URI	UNITED RENTALS INC	114,587	$30.95M	0.7%	—	—	COM	911363109
DXC	DXC TECHNOLOGY CO	1,252,164	$30.65M	0.7%	—	—	COM	23355L106
—	ELLIOTT OPPORTUNITY II CORP	2,922,242	$28.75M	0.6%	—	—	SHS CL A	G30092103
SPIB	SPDR SER TR	905,611	$28.36M	0.6%	—	—	PORTFOLIO INTRMD	78464A375
CVX	CHEVRON CORP	195,666	$28.11M	0.6%	—	—	COM	166764100
MCK	MCKESSON CORP	80,833	$27.47M	0.6%	—	—	COM	58155Q103
COP	CONOCOPHILLIPS	259,439	$26.55M	0.6%	—	—	COM	20825C104
GOOGL	ALPHABET INC	277,478	$26.54M	0.6%	—	—	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	194,700	$26.27M	0.6%	—	—	COM	025816109
SCHX	SCHWAB STRATEGIC TR	608,974	$25.79M	0.6%	—	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	216,646	$25.74M	0.6%	—	—	COM	459200101
—	BATTERY FUTURE ACQUISITION C	2,513,420	$25.36M	0.6%	—	—	CL A ORD SHS	G0888J108
ATO	ATMOS ENERGY CORP	246,272	$25.08M	0.5%	—	—	COM	049560105
FTNT	FORTINET INC	493,224	$24.23M	0.5%	—	—	COM	34959E109
TFC	TRUIST FINL CORP	546,719	$23.8M	0.5%	—	—	COM	89832Q109
CLH	CLEAN HARBORS INC	216,171	$23.77M	0.5%	—	—	COM	184496107
JNJ	JOHNSON & JOHNSON	140,753	$22.99M	0.5%	—	—	COM	478160104
—	POSHMARK INC	1,446,334	$22.66M	0.5%	—	—	COM CL A	73739W104
RTX	RAYTHEON TECHNOLOGIES CORP	273,933	$22.42M	0.5%	—	—	COM	75513E101
WM	WASTE MGMT INC DEL	136,296	$21.84M	0.5%	—	—	COM	94106L109
BTI	BRITISH AMERN TOB PLC	608,884	$21.61M	0.5%	—	—	SPONSORED ADR	110448107
—	HUDSON EXECUTIVE INVES III	2,173,941	$21.4M	0.5%	—	—	COM CL A	44376L107
IJH	ISHARES TR	96,662	$21.19M	0.5%	—	—	CORE S&P MCP ETF	464287507
A	AGILENT TECHNOLOGIES INC	171,992	$20.91M	0.5%	—	—	COM	00846U101
CNDA	CONCORD ACQUISITION CORP II	2,100,731	$20.36M	0.4%	—	—	COM CL A	20607U108
CSCO	CISCO SYS INC	505,548	$20.22M	0.4%	—	—	COM	17275R102
IQV	IQVIA HLDGS INC	108,519	$19.66M	0.4%	—	—	COM	46266C105
—	KELLOGG CO	281,920	$19.64M	0.4%	—	—	COM	487836108
AZO	AUTOZONE INC	9,042	$19.37M	0.4%	—	—	COM	053332102
SHEL	SHELL PLC	383,229	$19.07M	0.4%	—	—	SPON ADS	780259305
RENEF	CARTESIAN GROWTH CORP II	1,875,000	$18.86M	0.4%	—	—	CLASS A ORD	G19305112
AZN	ASTRAZENECA PLC	340,673	$18.68M	0.4%	—	—	SPONSORED ADR	046353108
—	AFTERNEXT HEALTHTECH ACQUISI	1,875,000	$18.32M	0.4%	—	—	SHS CL A	G01109100
SPG	SIMON PPTY GROUP INC	203,335	$18.25M	0.4%	—	—	COM	828806109
MAR	MARRIOTT INTL INC	129,685	$18.17M	0.4%	—	—	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	254,485	$18.09M	0.4%	—	—	COM	110122108
—	EVE MOBILITY ACQUISITION COR	1,789,928	$18.06M	0.4%	—	—	CL A ORD SHS	G3218G109
EXPD	EXPEDITORS INTL WASH INC	201,256	$17.77M	0.4%	—	—	COM	302130109
HPQ	HP INC	710,245	$17.7M	0.4%	—	—	COM	40434L105
—	HENNESSY CAPITAL INVST CORP	1,811,649	$17.57M	0.4%	—	—	CLASS A COM	42600H108
PFE	PFIZER INC	393,796	$17.23M	0.4%	—	—	COM	717081103
WFC	WELLS FARGO CO	425,023	$17.09M	0.4%	—	—	COM	949746101
KR	KROGER CO	389,968	$17.06M	0.4%	—	—	COM	501044101
MET	METLIFE INC	276,023	$16.78M	0.4%	—	—	COM	59156R108
ULTA	ULTA BEAUTY INC	41,450	$16.63M	0.4%	—	—	COM	90384S303
—	M3 BRIGADE ACQUISITION III	1,645,000	$16.58M	0.4%	—	—	CL A COM	55407R103
DOW	DOW INC	374,575	$16.45M	0.4%	—	—	COM	260557103
PFTA	PORTAGE FINTECH ACQUISITN CO	1,649,552	$16.23M	0.4%	—	—	CLASS A ORD SHS	G7185D106
EMR	EMERSON ELEC CO	221,199	$16.2M	0.4%	—	—	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	213,664	$16.15M	0.4%	—	—	COM	31620M106
SJM	SMUCKER J M CO	117,479	$16.14M	0.4%	—	—	COM	832696405
USB	US BANCORP DEL	399,893	$16.12M	0.4%	—	—	COM	902973304
—	CERIDIAN HCM HLDG INC	285,088	$15.93M	0.3%	—	—	COM	15677J108
—	NORTHERN STAR INVEST CORP II	1,589,023	$15.64M	0.3%	—	—	COM CL A	66574L100
PM	PHILIP MORRIS INTL INC	188,248	$15.63M	0.3%	—	—	COM	718172109
—	NORTHERN STAR INVEST CORP IV	1,585,000	$15.56M	0.3%	—	—	COM CL A	66575B101
PH	PARKER-HANNIFIN CORP	63,735	$15.44M	0.3%	—	—	COM	701094104
VCIT	VANGUARD SCOTTSDALE FDS	203,871	$15.43M	0.3%	—	—	INT-TERM CORP	92206C870
AMP	AMERIPRISE FINL INC	60,206	$15.17M	0.3%	—	—	COM	03076C106
—	STONEBRIDGE ACQUISITION CORP	1,500,000	$15.15M	0.3%	—	—	CLASS A ORD SHS	G85094103
KEY	KEYCORP	942,113	$15.09M	0.3%	—	—	COM	493267108
RF	REGIONS FINANCIAL CORP	751,571	$15.08M	0.3%	—	—	COM	7591EP100
—	ATLANTIC COASTAL AQSTN CORP	1,498,745	$15.02M	0.3%	—	—	CLASS A COM	04845A108
OC	OWENS CORNING	190,050	$14.94M	0.3%	—	—	COM	690742101
MDT	MEDTRONIC PLC	184,377	$14.89M	0.3%	—	—	SHS	G5960L103
TPR	TAPESTRY INC	522,355	$14.85M	0.3%	—	—	COM	876030107
VZ	VERIZON COMMUNICATIONS INC	385,612	$14.64M	0.3%	—	—	COM	92343V104
KLAC	KLA CORP	47,771	$14.46M	0.3%	—	—	COM	482480100
—	VIEW INC	19,320,000	$14.42M	0.3%	—	—	COM CL A	92671V106
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,420,000	$14.33M	0.3%	—	—	CLASS A ORD SHS	G3137C106
—	JAWS HURRICANE ACQUISITN COR	1,454,600	$14.18M	0.3%	—	—	CLASS A COM	47201B103
PPL	PPL CORP	558,734	$14.16M	0.3%	—	—	COM	69351T106
SJNK	SPDR SER TR	592,535	$14.09M	0.3%	—	—	BLOOMBERG SHT TE	78468R408
LOW	LOWES COS INC	73,742	$13.85M	0.3%	—	—	COM	548661107
ACGL	ARCH CAP GROUP LTD	302,985	$13.8M	0.3%	—	—	ORD	G0450A105
ACHC	ACADIA HEALTHCARE COMPANY IN	175,440	$13.72M	0.3%	—	—	COM	00404A109
EME	EMCOR GROUP INC	117,601	$13.58M	0.3%	—	—	COM	29084Q100
—	ROSS ACQUISITION CORP II	1,355,236	$13.43M	0.3%	—	—	SHS CL A	G7641C106
SU	SUNCOR ENERGY INC	450,912	$13.4M	0.3%	—	—	COM	867224107
UPS	UNITED PARCEL SERVICE INC	82,782	$13.37M	0.3%	—	—	CL B	911312106
CB	CHUBB LIMITED	73,361	$13.34M	0.3%	—	—	COM	H1467J104
AN	AUTONATION INC	130,907	$13.34M	0.3%	—	—	COM	05329W102
CMG	CHIPOTLE MEXICAN GRILL INC	8,798	$13.22M	0.3%	—	—	COM	169656105
GOOG	ALPHABET INC	136,047	$13.08M	0.3%	—	—	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	238,193	$13.06M	0.3%	—	—	CL A	609207105
DUK	DUKE ENERGY CORP	139,443	$12.97M	0.3%	—	—	COM	26441C204
QLYS	QUALYS INC	90,913	$12.67M	0.3%	—	—	COM	74758T303
MTB	M & T BK CORP	71,728	$12.65M	0.3%	—	—	COM	55261F104
PRU	PRUDENTIAL FINL INC	146,237	$12.54M	0.3%	—	—	COM	744320102
LYV	LIVE NATION ENTERTAINMENT IN	161,992	$12.32M	0.3%	—	—	COM	538034109
—	BLACK SPADE ACQUISITION CO	1,253,775	$12.27M	0.3%	—	—	SHS CL A	G11537100
KMB	KIMBERLY-CLARK CORP	107,995	$12.15M	0.3%	—	—	COM	494368103
CFG	CITIZENS FINL GROUP INC	345,739	$11.88M	0.3%	—	—	COM	174610105
NUE	NUCOR CORP	109,770	$11.74M	0.3%	—	—	COM	670346105
INTC	INTEL CORP	455,233	$11.73M	0.3%	—	—	COM	458140100
ENPH	ENPHASE ENERGY INC	42,000	$11.65M	0.3%	—	—	COM	29355A107
T	AT&T INC	759,543	$11.65M	0.3%	—	—	COM	00206R102
NVST	ENVISTA HOLDINGS CORPORATION	354,484	$11.63M	0.3%	—	—	COM	29415F104
TMO	THERMO FISHER SCIENTIFIC INC	22,863	$11.6M	0.3%	—	—	COM	883556102
HCA	HCA HEALTHCARE INC	62,437	$11.47M	0.3%	—	—	COM	40412C101
XC	WISDOMTREE TR	493,269	$11.41M	0.2%	—	—	EMERGING MKT EXC	97717Y535
—	PARAMOUNT GLOBAL	598,065	$11.39M	0.2%	—	—	CLASS B COM	92556H206
DDOG	DATADOG INC	127,339	$11.3M	0.2%	—	—	CL A COM	23804L103
VGIT	VANGUARD SCOTTSDALE FDS	193,834	$11.3M	0.2%	—	—	INTER TERM TREAS	92206C706
—	REVOLUTION HEALTHCAR AQ CORP	1,141,760	$11.21M	0.2%	—	—	CLASS A COM	76155Y108
IDEV	ISHARES TR	228,392	$11.03M	0.2%	—	—	CORE MSCI INTL	46435G326
NFG	NATIONAL FUEL GAS CO	178,116	$10.96M	0.2%	—	—	COM	636180101
ADBE	ADOBE SYSTEMS INCORPORATED	39,420	$10.85M	0.2%	—	—	COM	00724F101
TGT	TARGET CORP	72,965	$10.83M	0.2%	—	—	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	141,635	$10.65M	0.2%	—	—	COM	854502101
LNC	LINCOLN NATL CORP IND	240,665	$10.57M	0.2%	—	—	COM	534187109
—	JUNIPER NETWORKS INC	404,190	$10.56M	0.2%	—	—	COM	48203R104
—	KKR ACQUISITION HOLDING I CO	1,070,794	$10.54M	0.2%	—	—	COM CLASS A	48253T109
HAIAF	HEALTHCARE AI ACQUISITION CO	1,044,549	$10.53M	0.2%	—	—	CLASS A ORD SHS	G4373K109
SPMB	SPDR SER TR	485,162	$10.41M	0.2%	—	—	PORT MTG BK ETF	78464A383
ACN	ACCENTURE PLC IRELAND	40,303	$10.37M	0.2%	—	—	SHS CLASS A	G1151C101
VTR	VENTAS INC	257,870	$10.36M	0.2%	—	—	COM	92276F100
OMC	OMNICOM GROUP INC	161,856	$10.21M	0.2%	—	—	COM	681919106
—	SUMMIT HEALTHCRE ACQUISTN CO	1,030,646	$10.12M	0.2%	—	—	CLASS A ORD SHS	G8566R102
—	SUPERNOVA PARTN ACQ CO III L	1,020,190	$10.1M	0.2%	—	—	SHS CL A	G8T90F102
ACI	ALBERTSONS COS INC	403,640	$10.03M	0.2%	—	—	COMMON STOCK	013091103
LMT	LOCKHEED MARTIN CORP	25,849	$9.986M	0.2%	—	—	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	271,990	$9.925M	0.2%	—	—	FTSE EMR MKT ETF	922042858
NBIX	NEUROCRINE BIOSCIENCES INC	93,280	$9.907M	0.2%	—	—	COM	64125C109
INMD	INMODE LTD	339,590	$9.885M	0.2%	—	—	SHS	M5425M103
BKNG	BOOKING HOLDINGS INC	6,011	$9.877M	0.2%	—	—	COM	09857L108
—	FINNOVATE ACQUISITION CORP	970,268	$9.79M	0.2%	—	—	CLASS A ORD SHS	G3R34K103
BK	BANK NEW YORK MELLON CORP	251,382	$9.683M	0.2%	—	—	COM	064058100
MANH	MANHATTAN ASSOCIATES INC	72,695	$9.671M	0.2%	—	—	COM	562750109
—	LIBERTY MEDIA CORP DEL	165,016	$9.653M	0.2%	—	—	COM SER C FRMLA	531229854
—	BILANDER ACQUISITION CORP	974,336	$9.456M	0.2%	—	—	CL A COM	09001T106
—	FORTRESS VALUE ACQUISI CORP	955,797	$9.405M	0.2%	—	—	COM CL A	34964K108
PRKS	SEAWORLD ENTMT INC	197,953	$9.009M	0.2%	—	—	COM	81282V100
OGN	ORGANON & CO	383,256	$8.968M	0.2%	—	—	COMMON STOCK	68622V106
C	CITIGROUP INC	214,685	$8.946M	0.2%	—	—	COM	172967424
—	BUNGE LIMITED	107,700	$8.893M	0.2%	—	—	COM	G16962105
—	DENBURY INC	102,329	$8.827M	0.2%	—	—	COM	24790A101
—	TCW SPECIAL PURPOSE ACQU COR	895,371	$8.784M	0.2%	—	—	COM CL A	87301L106
FLD	FTAC EMERALD ACQUISITION COR	894,400	$8.775M	0.2%	—	—	CLASS A COM	29103K100
—	BIOPLUS ACQUISITION CORP	850,000	$8.542M	0.2%	—	—	CLASS A ORD SHS	G11217117
SWKS	SKYWORKS SOLUTIONS INC	98,984	$8.44M	0.2%	—	—	COM	83088M102
—	EPIPHANY TECHNOLOGY ACQUISIT	850,000	$8.398M	0.2%	—	—	COM CL A	29429X109
—	RCF ACQUISITION CORP	831,772	$8.393M	0.2%	—	—	CL A COM	G7330C102
AMT	AMERICAN TOWER CORP	39,087	$8.392M	0.2%	—	—	COM	03027X100
SLAMF	SLAM CORP	840,790	$8.332M	0.2%	—	—	CL A SHS	G8210L105
CMCSA	COMCAST CORP	283,698	$8.321M	0.2%	—	—	CL A	20030N101
CACC	CREDIT ACCEP CORP MICH	18,958	$8.304M	0.2%	—	—	COM	225310101
SNDR	SCHNEIDER NATIONAL INC	409,000	$8.303M	0.2%	—	—	CL B	80689H102
—	BEARD ENERGY TRANSITION ACQ	820,421	$8.217M	0.2%	—	—	CL A COM	07402Q101
—	IRIS ACQUISITION CORP	832,706	$8.177M	0.2%	—	—	CLASS A COM	89601Y101
—	TRISTAR ACQUISITION I CORP	822,962	$8.156M	0.2%	—	—	CL A ORD SHS	G9074V106
ADM	ARCHER DANIELS MIDLAND CO	99,184	$7.979M	0.2%	—	—	COM	039483102
PPC	PILGRIMS PRIDE CORP	344,713	$7.935M	0.2%	—	—	COM	72147K108
AFG	AMERICAN FINL GROUP INC OHIO	63,586	$7.817M	0.2%	—	—	COM	025932104
—	THUNDER BRDG CAP PRTNRS IV I	796,864	$7.753M	0.2%	—	—	CLASS A COM	88605L107
CRWD	CROWDSTRIKE HLDGS INC	46,228	$7.619M	0.2%	—	—	CL A	22788C105
—	INDEPENDENCE HOLDINGS CORP	766,645	$7.605M	0.2%	—	—	CLASS A ORD SHS	G4761A101
—	C5 ACQUISITION CORPORATION	750,000	$7.523M	0.2%	—	—	CL A COM	12530D105
AMAT	APPLIED MATLS INC	92,274	$7.515M	0.2%	—	—	COM	038222105
—	HANESBRANDS INC	1,075,391	$7.484M	0.2%	—	—	COM	410345102
HD	HOME DEPOT INC	26,620	$7.346M	0.2%	—	—	COM	437076102
ABNB	AIRBNB INC	69,360	$7.286M	0.2%	—	—	COM CL A	009066101
—	LANDCADIA HOLDINGS IV INC	738,030	$7.247M	0.2%	—	—	CLASS A COM	51477A104
—	LONGVIEW ACQUISITION CORP II	725,000	$7.12M	0.2%	—	—	COM CL A	54319Q105
—	BUILD ACQUISITION CORP	720,000	$7.078M	0.2%	—	—	COM CLASS A	12008J105
FTV	FORTIVE CORP	118,610	$6.915M	0.2%	—	—	COM	34959J108
—	SVF INVESTMENT CORP 2	692,489	$6.869M	0.1%	—	—	CL A SHS	G8601M100
—	ORION BIOTECH OPPORTUNTES CO	689,286	$6.785M	0.1%	—	—	CLASS A ORD SHS	G6780C109
—	JAWS JUGGERNAUT ACQUISITN CO	684,418	$6.728M	0.1%	—	—	CLASS A ORD SHS	G50735102
IVCAF	INVESTCORP INDIA ACQUISTN CO	665,740	$6.711M	0.1%	—	—	CLASS A ORD SHS	G49219101
—	AHREN ACQUISITION CORP	666,625	$6.7M	0.1%	—	—	CLASS A ORD SHS	G01322109
SHYL	DBX ETF TR	159,469	$6.636M	0.1%	—	—	XTRACKERS SHRT	233051283
SCI	SERVICE CORP INTL	114,913	$6.635M	0.1%	—	—	COM	817565104
—	LIBERTY MEDIA CORP DEL	173,855	$6.619M	0.1%	—	—	COM A SIRIUSXM	531229409
—	ROCKET INTERNET GRWT OPRT CO	665,492	$6.595M	0.1%	—	—	SHS CL A	G7613T103
—	ACCELERATE ACQUISITION CORP	661,988	$6.494M	0.1%	—	—	COM CL A	00439D102
GTM	ZOOMINFO TECHNOLOGIES INC	155,620	$6.483M	0.1%	—	—	COMMON STOCK	98980F104
—	THE GROWTH FOR GOOD ACQU COR	654,922	$6.464M	0.1%	—	—	CLASS A ORD SHS	G41522106
AMD	ADVANCED MICRO DEVICES INC	100,544	$6.37M	0.1%	—	—	COM	007903107
IJR	ISHARES TR	71,836	$6.263M	0.1%	—	—	CORE S&P SCP ETF	464287804
—	ARYA SCIENCES ACQUISITN CORP	632,668	$6.206M	0.1%	—	—	CLASS A ORD SHS	G31658100
KSS	KOHLS CORP	237,716	$5.979M	0.1%	—	—	COM	500255104
QCOM	QUALCOMM INC	52,066	$5.882M	0.1%	—	—	COM	747525103
MPC	MARATHON PETE CORP	58,886	$5.849M	0.1%	—	—	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	95,340	$5.771M	0.1%	—	—	US MID-CAP ETF	808524508
—	FIFTH WALL ACQUISITN CORP II	584,264	$5.749M	0.1%	—	—	CLASS A ORD SHS	G34142102
—	GX ACQUISITION CORP II	572,345	$5.615M	0.1%	—	—	CLASS A COM	36260F105
—	ARBOR RAPHA CAP BIOHLDS CORP	552,466	$5.602M	0.1%	—	—	CLASS A COM	03881F104
NBST	NEWBURY STREET ACQUISITN COR	559,000	$5.484M	0.1%	—	—	COM	65101L104
CXSE	WISDOMTREE TR	171,702	$5.422M	0.1%	—	—	CHINADIV EX FI	97717X719
SPY	SPDR S&P 500 ETF TR	14,945	$5.338M	0.1%	—	—	TR UNIT	78462F103
—	CONYERS PARK III ACQSITN COR	543,031	$5.278M	0.1%	—	—	CLASS A COM	21289P102
TQQQ	PROSHARES TR	271,969	$5.254M	0.1%	—	—	ULTRAPRO QQQ	74347X831
—	COUPA SOFTWARE INC	87,790	$5.162M	0.1%	—	—	COM	22266L106
—	NORTHERN STAR INVSTMNT CORP	518,074	$5.113M	0.1%	—	—	COM CLASS A	66573W107
CRTAF	CARTICA ACQUISITION CORP	504,727	$5.093M	0.1%	—	—	CLASS A ORD SHS	G1995D109
INTE	INTEGRAL ACQUISITION CORP 1	511,329	$5.072M	0.1%	—	—	CLASS A COM	45827K101
ASBP	POWERUP ACQUISITION CORP	499,998	$5.07M	0.1%	—	—	CLASS A ORDI SHS	G7207P103
MSGS	MADISON SQUARE GRDN SPRT COR	36,910	$5.044M	0.1%	—	—	CL A	55825T103
—	BLOCKCHAIN COINVSTRS ACQ CRP	500,000	$5.04M	0.1%	—	—	CLASS A ORD	G11765107
NEM	NEWMONT CORP	118,674	$4.988M	0.1%	—	—	COM	651639106
PUBM	PUBMATIC INC	299,208	$4.976M	0.1%	—	—	COM CL A	74467Q103
—	FOREST ROAD ACQUISITION COR	503,805	$4.953M	0.1%	—	—	CL A	34619V103
—	REVELSTONE CAPITAL ACQSTN CO	500,000	$4.95M	0.1%	—	—	CLASS A COM	76137R106
NEE	NEXTERA ENERGY INC	63,009	$4.941M	0.1%	—	—	COM	65339F101
SRPT	SAREPTA THERAPEUTICS INC	44,604	$4.931M	0.1%	—	—	COM	803607100
—	OSIRIS ACQUISITION CORP	500,000	$4.9M	0.1%	—	—	CL A	68829A103
—	VY GLOBAL GROWTH	487,100	$4.886M	0.1%	—	—	COM CL A	G9444H100
ASHR	DBX ETF TR	180,201	$4.881M	0.1%	—	—	XTRACK HRVST CSI	233051879
FOUR	SHIFT4 PMTS INC	109,280	$4.875M	0.1%	—	—	CL A	82452J109
—	SILVERSPAC INC	495,757	$4.856M	0.1%	—	—	CLASS A ORD	G8136V104
—	SOCIAL LEVERAGE ACQUISN CORP	489,122	$4.808M	0.1%	—	—	COM CL A	83363K102
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	475,000	$4.793M	0.1%	—	—	CLASS A ORD	G3934N107
—	HERSHA HOSPITALITY TR	600,000	$4.788M	0.1%	—	—	PR SHS BEN INT	427825500
NVDA	NVIDIA CORPORATION	39,056	$4.741M	0.1%	—	—	COM	67066G104
TXN	TEXAS INSTRS INC	28,973	$4.484M	0.1%	—	—	COM	882508104
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$4.428M	0.1%	—	—	COM CL A	86934L103
—	PROPERTY SOLUTIONS ACQUISITI	450,047	$4.415M	0.1%	—	—	COM CL A	74350A108
—	COLISEUM ACQUISITION CORP	446,433	$4.384M	0.1%	—	—	CLASS A ORD SHS	G2263T123
—	LEVERE HOLDINGS CORP	441,575	$4.372M	0.1%	—	—	CLASS A ORD SHS	G5462L106
IXAQF	IX ACQUISITION CORP	437,000	$4.344M	0.1%	—	—	CLASS A ORD SHS	G5000D103
—	SKYDECK ACQUISITION CORP	441,179	$4.341M	0.1%	—	—	CLASS A ORD SHS	G82220123
TTD	THE TRADE DESK INC	72,362	$4.324M	0.1%	—	—	COM CL A	88339J105
PPYA	PAPAYA GRWT OPPORTUNITY CORP	425,000	$4.263M	0.1%	—	—	CLASS A COM	69882P102
PLD	PROLOGIS INC.	41,930	$4.26M	0.1%	—	—	COM	74340W103
TSN	TYSON FOODS INC	64,550	$4.256M	0.1%	—	—	CL A	902494103
—	INFINITE ACQUISITION CORP	426,236	$4.25M	0.1%	—	—	CL A ORD SHS	G48028107
—	CATALYST PARTNRS ACQUISITN C	420,329	$4.136M	0.1%	—	—	CLASS A ORD SHS	G19550105
BAC	BK OF AMERICA CORP	136,818	$4.132M	0.1%	—	—	COM	060505104
—	HUDSON EXECUTIVE INVS CORP I	414,100	$4.083M	0.1%	—	—	COM CL A	443760103
APD	AIR PRODS & CHEMS INC	17,268	$4.019M	0.1%	—	—	COM	009158106
—	CORNER GROWTH ACQUISITION CO	400,000	$3.986M	0.1%	—	—	CL A SHS	G2425N105
—	INFLECTION POINT ACQUSTN COR	401,237	$3.94M	0.1%	—	—	CLASS A ORD	G47874121
—	DHB CAPITAL CORP	400,000	$3.936M	0.1%	—	—	CL A COM	23291W109
—	MDH ACQUISITION CORP	400,000	$3.936M	0.1%	—	—	COM CL A	55283P106
—	FTAC ZEUS ACQUISITION COR	383,500	$3.854M	0.1%	—	—	CLASS A COM	30320F106
—	JOFF FINTECH ACQUISITION COR	390,576	$3.847M	0.1%	—	—	COM CL A	46592C100
—	ST ENERGY TRANSITION I LTD	383,333	$3.845M	0.1%	—	—	CL A ORD SHS	G8465L107
—	PROSPECTOR CAPITAL CORP	384,080	$3.825M	0.1%	—	—	CL A	G7273A105
—	AEYE INC	3,426,000	$3.803M	0.1%	—	—	CL A COM	008183105
—	WIDEOPENWEST INC	309,919	$3.803M	0.1%	—	—	COM	96758W101
—	MISSION ADVANCEMENT CORP	383,642	$3.767M	0.1%	—	—	CL A	60501L101
—	EKSO BIONICS HLDGS INC	399,003	$3.731M	0.1%	—	—	COM	282644301
—	SOCIAL CAP SUVRETTA HLDS CP	373,700	$3.67M	0.1%	—	—	CLASS A ORD SHS	G8253Y105
—	PWP FORWARD ACQUISITION CORP	372,316	$3.656M	0.1%	—	—	CLASS A COM	74709Q101
—	BLEUACACIA LTD	360,684	$3.556M	0.1%	—	—	CLASS A ORD SHS	G11728105
VTI	VANGUARD INDEX FDS	19,662	$3.529M	0.1%	—	—	TOTAL STK MKT	922908769
—	PIVOTAL INVESTMENT CORP III	357,300	$3.521M	0.1%	—	—	COM CL A	72582M106
IEMG	ISHARES INC	80,714	$3.469M	0.1%	—	—	CORE MSCI EMKT	46434G103
CCI	CROWN CASTLE INC	23,998	$3.469M	0.1%	—	—	COM	22822V101
—	MOTIVE CAPITAL CORP II	344,617	$3.443M	0.1%	—	—	CL A ORD	G6293R106
—	CIIG CAPITAL PARTNERS II INC	347,083	$3.443M	0.1%	—	—	COM CL A	12561U109
MRNA	MODERNA INC	28,820	$3.408M	0.1%	—	—	COM	60770K107
—	AULT DISRUPTIVE TECHS CORP	336,036	$3.387M	0.1%	—	—	COM	05150A104
—	TECH AND ENERGY TRANSITION	337,055	$3.317M	0.1%	—	—	CLASS A COM	87823R102
ZTS	ZOETIS INC	22,290	$3.305M	0.1%	—	—	CL A	98978V103
—	SOUTHPORT ACQUISITION CORP	322,770	$3.244M	0.1%	—	—	CL A COM	84465L105
—	SOCIAL CAP SUVRETTA HLDS CRP	326,584	$3.201M	0.1%	—	—	CLASS A ORD SHS	G8253U103
—	LIV CAPITAL ACQUISITN CORP I	315,366	$3.182M	0.1%	—	—	CLASS A ORD SHS	G5510R105
—	CATCHA INVESTMENT CORP	319,398	$3.162M	0.1%	—	—	SHS CL A	G1962Y102
SHW	SHERWIN WILLIAMS CO	15,318	$3.136M	0.1%	—	—	COM	824348106
—	INSIGHT ACQUISITION CORP	316,707	$3.123M	0.1%	—	—	COM CL A	45784L100
EAGG	ISHARES TR	66,502	$3.088M	0.1%	—	—	ESG AWR US AGRGT	46435U549
—	TEKKORP DIGITAL ACQUISITN CO	307,889	$3.084M	0.1%	—	—	CL A	G8739H106
—	TCV ACQUISITION CORP	304,782	$2.987M	0.1%	—	—	CL A SHS	G8704C124
—	SCP & CO HEALTHCARE ACQUSTN	300,314	$2.964M	0.1%	—	—	COM CL A	784065104
—	AUSTERLITZ ACQUISITION CORP	300,000	$2.943M	0.1%	—	—	SHS CL A	G0633D109
—	BULLPEN PARLAY ACQUISITION C	290,467	$2.928M	0.1%	—	—	CLASS A ORD SHS	G1792A100
—	BLUE WHALE ACQUISITION CORP	300,000	$2.907M	0.1%	—	—	CLASS A ORD SHS	G1330M103
SLB	SCHLUMBERGER LTD	80,788	$2.9M	0.1%	—	—	COM STK	806857108
ETN	EATON CORP PLC	21,578	$2.878M	0.1%	—	—	SHS	G29183103
—	ANZU SPECIAL ACQUISITIN CORP	292,812	$2.877M	0.1%	—	—	COM CL A	03737A101
—	GOLDEN ARROW MERGER CORP	287,157	$2.817M	0.1%	—	—	CLASS A COM	380799106
VV	VANGUARD INDEX FDS	17,090	$2.795M	0.1%	—	—	LARGE CAP ETF	922908637
DVN	DEVON ENERGY CORP	45,734	$2.75M	0.1%	—	—	COM	25179M103
—	PEARL HOLDINGS ACQUISITN COR	273,916	$2.725M	0.1%	—	—	CLASS A ORD SHS	G44525106
—	DA32 LIFE SCNCE TEC ACQSTN C	278,587	$2.711M	0.1%	—	—	CLASS A COM	23312M106
PHYTF	PYROPHYTE ACQUISITION CORP	258,976	$2.629M	0.1%	—	—	CL A ORD SHS	G7308P101
—	ITIQUIRA ACQUISITION CORP	264,300	$2.624M	0.1%	—	—	CL A SHS	G49773107
BND	VANGUARD BD INDEX FDS	36,695	$2.617M	0.1%	—	—	TOTAL BND MRKT	921937835
—	WILLIAMS ROWLAND ACQUISITION	255,000	$2.57M	0.1%	—	—	COM	96951B102
—	FINSERV ACQUISITION CORP II	260,720	$2.565M	0.1%	—	—	COM CL A	31809Y103
EXPE	EXPEDIA GROUP INC	27,340	$2.561M	0.1%	—	—	COM	30212P303
—	RXR ACQUISITION CORP	260,000	$2.558M	0.1%	—	—	CLASS A COM	74981W107
—	ANTHEMIS DIGITAL ACQUISITION	250,000	$2.528M	0.1%	—	—	CLASS A ORD	G03959106
—	DECARBONIZATION PLUS ACQUISI	250,000	$2.51M	0.1%	—	—	COM CL A	G2773W103
—	BLACK MOUNTAIN ACQ CORP	250,000	$2.508M	0.1%	—	—	CL A COM	09216A108
—	CHANGE HEALTHCARE INC	91,073	$2.504M	0.1%	—	—	COM	15912K100
—	GRAF ACQUISITION CORP IV	255,000	$2.486M	0.1%	—	—	COM	384272100
—	DIAMONDHEAD HOLDINGS CORP	251,800	$2.48M	0.1%	—	—	CL A	25278L105
—	AFRICAN GOLD ACQUISITION COR	250,000	$2.475M	0.1%	—	—	SHS CL A	G0112R108
—	AUSTERLITZ ACQUISITION CORP	250,000	$2.453M	0.1%	—	—	COM CL A	G0633U101
WMT	WALMART INC	18,906	$2.452M	0.1%	—	—	COM	931142103
—	CHURCHILL CAPITAL CORP VII	249,040	$2.448M	0.1%	—	—	COM CL A	17144M102
—	ATHLON ACQUISITION CORP	246,510	$2.433M	0.1%	—	—	COM CL A	04748A106
—	COLOMBIER ACQUISITION CORP	250,000	$2.43M	0.1%	—	—	CL A	19533H108
OKLO	ALTC ACQUISITION CORP	242,051	$2.362M	0.1%	—	—	COM CL A	02156V109
—	POWERED BRANDS	230,248	$2.298M	0.1%	—	—	CL A	G7209M108
OVV	OVINTIV INC	49,678	$2.285M	0.0%	—	—	COM	69047Q102
SO	SOUTHERN CO	33,388	$2.27M	0.0%	—	—	COM	842587107
TRV	TRAVELERS COMPANIES INC	14,803	$2.268M	0.0%	—	—	COM	89417E109
—	H I G ACQUISITION CORP	222,688	$2.234M	0.0%	—	—	COM CL A	G44898107
V	VISA INC	12,484	$2.218M	0.0%	—	—	COM CL A	92826C839
—	AXONPRIME INFRSTCTR AQSTN CO	220,000	$2.134M	0.0%	—	—	CLASS A COM	05467C108
—	PARABELLUM ACQUISITION CORP	215,625	$2.133M	0.0%	—	—	COM CL A	69901P109
—	BELONG ACQUISITION CORP	216,200	$2.132M	0.0%	—	—	CLASS A COM	08069M102
—	ARROWROOT ACQUISITION CORP	216,398	$2.125M	0.0%	—	—	CL A COM	04282M102
SLN	SILENCE THERAPEUTICS PLC	209,886	$2.106M	0.0%	—	—	ADS	82686Q101
VEEA	PLUM ACQUISITION CORP I	208,720	$2.068M	0.0%	—	—	CLASS A ORD SHS	G7134L126
COF	CAPITAL ONE FINL CORP	22,345	$2.06M	0.0%	—	—	COM	14040H105
FDX	FEDEX CORP	13,682	$2.031M	0.0%	—	—	COM	31428X106
—	EG ACQUISITION CORP	205,393	$2.009M	0.0%	—	—	COM CL A	26846A100
—	G&P ACQUISITION CORP	200,000	$1.998M	0.0%	—	—	COM CL A	36146G103
—	SCION TECH GROWTH I	200,000	$1.996M	0.0%	—	—	CL A SHS	G31067104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,990	$1.988M	0.0%	—	—	SPONSORED ADS	874039100
MFC	MANULIFE FINL CORP	126,860	$1.988M	0.0%	—	—	COM	56501R106
—	TLG ACQUISITION ONE CORP	199,895	$1.971M	0.0%	—	—	COM CL A	87257M108
CCEP	COCA-COLA EUROPACIFIC PARTNE	45,780	$1.951M	0.0%	—	—	SHS	G25839104
—	SIMON PROPERTY GRP ACQ HOLDI	197,857	$1.949M	0.0%	—	—	COM CL A	82880R103
—	GLASS HOUSES ACQUISITION COR	197,602	$1.942M	0.0%	—	—	CLASS A COM	37714P103
—	GORES HOLDINGS IX INC	200,000	$1.936M	0.0%	—	—	CLASS A COM	38287A101
—	EMPOWERMENT & INCLUSION CAPI	194,600	$1.923M	0.0%	—	—	COM CL A	29248N100
—	SARISSA CAPITAL ACQUISITN CO	190,000	$1.9M	0.0%	—	—	CL A	G7823W102
SNPE	DBX ETF TR	58,959	$1.891M	0.0%	—	—	XTRACKERS S&P	233051143
—	WESTERN DIGITAL CORP.	1,881,000	$1.865M	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
SWSS	SPRINGWATER SPL SITUATIONS C	186,929	$1.862M	0.0%	—	—	COM	85205U107
QSR	RESTAURANT BRANDS INTL INC	34,880	$1.855M	0.0%	—	—	COM	76131D103
—	SPORTSTEK ACQUISITION CORP	186,200	$1.833M	0.0%	—	—	COM CL A	849196100
VEU	VANGUARD INTL EQUITY INDEX F	41,327	$1.833M	0.0%	—	—	ALLWRLD EX US	922042775
DLTR	DOLLAR TREE INC	13,430	$1.828M	0.0%	—	—	COM	256746108
—	KL ACQUISITION CORP	184,704	$1.827M	0.0%	—	—	COM CL A	49837C109
—	AUTHENTIC EQUITY ACQUISTN CO	183,210	$1.823M	0.0%	—	—	CL A SHS	G06607108
—	BERENSON ACQUISITION CORP I	183,748	$1.808M	0.0%	—	—	CL A COM	083690107
CNYA	ISHARES TR	58,292	$1.785M	0.0%	—	—	MSCI CHINA A	46434V514
RUMBW	RUMBLE INC	550,000	$1.733M	0.0%	—	—	*W EXP 02/18/202	78137L113
—	HH&L ACQUISITION CO	173,546	$1.725M	0.0%	—	—	SHS CL A	G39714103
REKR	REKOR SYSTEMS INC	1,710,269	$1.71M	0.0%	—	—	COM	759419104
—	CASCADIA ACQUISITION CORP	172,724	$1.698M	0.0%	—	—	CLASS A COM	14739D100
—	PROVIDENT ACQUISITION CORP	169,614	$1.693M	0.0%	—	—	CL A	G7282L100
—	LAZARD GROWTH ACQUISITION CO	169,650	$1.683M	0.0%	—	—	CL A ORD SHS	G54035103
—	GOOD WKS II ACQUISITION CORP	167,890	$1.681M	0.0%	—	—	COMMON STOCK	38216G104
—	OYSTER ENTERPRISES ACQ CORP	170,034	$1.678M	0.0%	—	—	COM CL A	69242M104
—	PRIVETERRA ACQUISITION CORP	170,225	$1.677M	0.0%	—	—	CL A	74275N102
AKAM	AKAMAI TECHNOLOGIES INC	20,851	$1.675M	0.0%	—	—	COM	00971T101
—	POWER & DIGITAL INFRASTRUCTU	166,900	$1.656M	0.0%	—	—	CLASS A COM	73919C100
—	ACCRETION ACQUISITION CORP	166,500	$1.655M	0.0%	—	—	COM	00438Y107
PEP	PEPSICO INC	10,120	$1.652M	0.0%	—	—	COM	713448108
DECK	DECKERS OUTDOOR CORP	5,250	$1.641M	0.0%	—	—	COM	243537107
VET	VERMILION ENERGY INC	76,489	$1.638M	0.0%	—	—	COM	923725105
ACWI	ISHARES TR	20,479	$1.594M	0.0%	—	—	MSCI ACWI ETF	464288257
ALLY	ALLY FINL INC	56,592	$1.575M	0.0%	—	—	COM	02005N100
—	RECHARGE ACQUISITION CORP	154,854	$1.567M	0.0%	—	—	COM CL A	756229100
—	BANK OF MONTREAL	4,483	$1.548M	0.0%	—	—	BIG OIL 3X LEV	06367V105
PWR	QUANTA SVCS INC	11,783	$1.501M	0.0%	—	—	COM	74762E102
—	LEFTERIS ACQUISITION CORP	150,000	$1.5M	0.0%	—	—	COM CL A	52470X109
—	INSU ACQUISITION CORP III	150,000	$1.493M	0.0%	—	—	COM CL A	457817104
—	FAR PEAK ACQUISITION CORP	150,306	$1.487M	0.0%	—	—	SHS CL A	G3312L103
NFLX	NETFLIX INC	6,285	$1.48M	0.0%	—	—	COM	64110L106
—	GLOBAL PARTNER ACQISTN CORP	148,032	$1.474M	0.0%	—	—	CL A SHS	G3934P102
—	TURMERIC ACQUISITION CORP	145,613	$1.456M	0.0%	—	—	CL A	G9127T108
SCHA	SCHWAB STRATEGIC TR	38,059	$1.439M	0.0%	—	—	US SML CAP ETF	808524607
—	KERNEL GROUP HOLDINGS INC	141,798	$1.407M	0.0%	—	—	CL A SHS	G5259L103
TT	TRANE TECHNOLOGIES PLC	9,621	$1.393M	0.0%	—	—	SHS	G8994E103
—	EVO ACQUISITION CORP	140,780	$1.388M	0.0%	—	—	COM CL A	30052G108
—	EDIFY ACQUISITION CORP	139,040	$1.375M	0.0%	—	—	CL A	28059Q103
—	ESM ACQUISITION CORPORATION	138,404	$1.373M	0.0%	—	—	SHS CL A	G3195H104
DIS	DISNEY WALT CO	13,993	$1.32M	0.0%	—	—	COM	254687106
—	EQ HEALTH ACQUISITION CORP	130,984	$1.293M	0.0%	—	—	COM CL A	26886A101
—	ICONIC SPORTS ACQUISITION CO	125,000	$1.268M	0.0%	—	—	CL A ORD SHS	G4712C107
SBIG	SPRINGBIG HOLDINGS INC	1,341,883	$1.261M	0.0%	—	—	COMMON STOCK	85021Q108
F	FORD MTR CO DEL	112,620	$1.261M	0.0%	—	—	COM	345370860
BWXT	BWX TECHNOLOGIES INC	24,854	$1.252M	0.0%	—	—	COM	05605H100
IWF	ISHARES TR	5,936	$1.249M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	KENSINGTON CAPITAL ACQUISITI	125,000	$1.246M	0.0%	—	—	SHS CL A	G5251K103
—	HORIZON ACQUISITION CORPORAT	123,633	$1.236M	0.0%	—	—	SHS CL A	G46044106
TMUS	T-MOBILE US INC	8,655	$1.161M	0.0%	—	—	COM	872590104
—	PONTEM CORPORATION	116,289	$1.156M	0.0%	—	—	SHS CL A	G71707106
—	BTRS HOLDINGS INC	124,791	$1.156M	0.0%	—	—	COM CL 1	11778X104
TJX	TJX COS INC	18,561	$1.153M	0.0%	—	—	COM	872540109
—	AEQUI ACQUISITION CORP	115,410	$1.152M	0.0%	—	—	COM CL A	00775W102
PNSTQ	BANYAN ACQUISITION CORPORATI	114,600	$1.145M	0.0%	—	—	CL A COM	06690B107
—	PROGRESS ACQUISITION CORP	114,740	$1.145M	0.0%	—	—	COM CL A	74327P105
AUPH	AURINIA PHARMACEUTICALS INC	151,643	$1.14M	0.0%	—	—	COM	05156V102
—	FIGURE ACQUISITION CORP I	115,286	$1.136M	0.0%	—	—	COM CL A	302438106
URA	GLOBAL X FDS	56,000	$1.11M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
—	IBERE PHARMACEUTICALS	112,050	$1.11M	0.0%	—	—	SHS CL A	G46843101
—	ATLANTIC AVE ACQUISITION COR	110,280	$1.106M	0.0%	—	—	COM CL A	04906P101
—	KAIROS ACQUISITION CORP	110,842	$1.103M	0.0%	—	—	CL A SHS	G52110114
—	HENNESSY CAPITAL INVS CORP V	111,198	$1.098M	0.0%	—	—	COM CL A	42589T107
IWM	ISHARES TR	6,641	$1.095M	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	BITE ACQUISITION CORP	110,660	$1.089M	0.0%	—	—	COMMON STOCK	09175K105
—	D AND Z MEDIA ACQUISITION CO	108,237	$1.068M	0.0%	—	—	COM CL A	23305Q106
—	WARBURG PINCUS CAPTAL CORP I	107,160	$1.063M	0.0%	—	—	SHS CL A	G9461D107
GCMGW	GCM GROSVENOR INC	1,800,000	$1.062M	0.0%	—	—	*W EXP 11/17/202	36831E116
MCD	MCDONALDS CORP	4,563	$1.053M	0.0%	—	—	COM	580135101
—	BRIGHT LIGHTS ACQUISITION CO	105,000	$1.041M	0.0%	—	—	COM CL A	10920K101
—	BYTE ACQUISITION CORP	104,887	$1.038M	0.0%	—	—	CLASS A ORD SHS	G1R25Q105
—	SPORTS VENTURES ACQUISIN COR	103,410	$1.029M	0.0%	—	—	CL A SHS	G8372A103
—	CALLON PETE CO DEL	28,949	$1.014M	0.0%	—	—	COM	13123X508
BRLS	OXUS ACQUISITION CORP	100,000	$1.011M	0.0%	—	—	SHS CL A	G6859L105
—	HCM ACQUISITION CO	100,000	$1.01M	0.0%	—	—	CLASS A ORD SHS	G4365A101
SUSB	ISHARES TR	42,944	$1.009M	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
RYAAY	RYANAIR HOLDINGS PLC	17,206	$1.005M	0.0%	—	—	SPONSORED ADS	783513203
—	TASTEMAKER ACQUISITION CORP	100,000	$997K	0.0%	—	—	COM CL A	876545104
—	CORAZON CAPITAL V838 MONOCER	100,647	$997K	0.0%	—	—	CLASS A ORD SHS	G24237102
PAYX	PAYCHEX INC	8,873	$996K	0.0%	—	—	COM	704326107
SNPS	SYNOPSYS INC	3,226	$986K	0.0%	—	—	COM	871607107
—	DISRUPTIVE ACQUISITION CORP	99,486	$986K	0.0%	—	—	CLASS A ORD SHS	G2770Y102
—	MEDICUS SCIENCES ACQUISITION	98,630	$976K	0.0%	—	—	CL A SHS	G5960S108
—	PINE TECHNOLOGY ACQUISITN CO	95,936	$942K	0.0%	—	—	CLASS A COM	722850104
PG	PROCTER AND GAMBLE CO	7,406	$935K	0.0%	—	—	COM	742718109
GRVY	GRAVITY CO LTD	19,860	$930K	0.0%	—	—	SPONSORED ADS NE	38911N206
—	NORTH MOUNTAIN MERGER CORP	92,865	$930K	0.0%	—	—	COM CL A	661204107
AVTR	AVANTOR INC	47,361	$928K	0.0%	—	—	COM	05352A100
—	KISMET ACQUISITION TWO CORP	93,400	$927K	0.0%	—	—	CL A SHS	G52807107
MA	MASTERCARD INCORPORATED	3,258	$926K	0.0%	—	—	CL A	57636Q104
—	Z-WORK ACQUISITION CORP	90,880	$896K	0.0%	—	—	COM CL A	98880C102
PST	PROSHARES TR	40,000	$890K	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
—	JACK CREEK INVESTMENT CORP	88,044	$876K	0.0%	—	—	CL A SHS	G4989X115
CMP	COMPASS MINERALS INTL INC	22,214	$856K	0.0%	—	—	COM	20451N101
VIG	VANGUARD SPECIALIZED FUNDS	6,290	$850K	0.0%	—	—	DIV APP ETF	921908844
—	DILA CAPITAL ACQUISITION COR	85,000	$844K	0.0%	—	—	COM CL A	254028103
KO	COCA COLA CO	15,006	$841K	0.0%	—	—	COM	191216100
VTIP	VANGUARD MALVERN FDS	17,351	$835K	0.0%	—	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	6,039	$819K	0.0%	—	—	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	27,599	$817K	0.0%	—	—	US MKTWIDE VALUE	25434V724
OXY	OCCIDENTAL PETE CORP	13,241	$814K	0.0%	—	—	COM	674599105
—	CRESCERA CAP ACQUISITION COR	78,050	$782K	0.0%	—	—	CLASS A ORD SHS	G26507106
IEFA	ISHARES TR	14,810	$780K	0.0%	—	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	9,130	$764K	0.0%	—	—	COM	09260D107
—	INTERPRIVATE III FINANCIAL P	77,034	$754K	0.0%	—	—	COM CL A	46064R106
—	AVANTI ACQUISITION CORP	75,000	$752K	0.0%	—	—	SHS CL A	G0682V109
—	ACTIVISION BLIZZARD INC	10,043	$747K	0.0%	—	—	COM	00507V109
—	EUCRATES BIOMEDICAL ACQU COR	74,000	$741K	0.0%	—	—	SHS	G3141W106
PBR/A	PETROLEO BRASILEIRO SA PETRO	66,754	$740K	0.0%	—	—	SP ADR NON VTG	71654V101
—	CLASS ACCELERATION CORP	74,810	$739K	0.0%	—	—	COM	18274B106
—	ADVANCED MERGER PARTNERS INC	75,000	$738K	0.0%	—	—	COM CL A	00777J109
—	EXELA TECHNOLOGIES INC	151,056	$733K	0.0%	—	—	6% CONV PFD SR B	30162V607
—	VIMEO INC	178,133	$713K	0.0%	—	—	COMMON STOCK	92719V100
—	THE MUSIC ACQUISITION CORP	71,734	$706K	0.0%	—	—	COM CLASS A	62752R100
MONDQ	MONDEE HOLDINGS INC	89,125	$696K	0.0%	—	—	CLASS A COM	465712107
SPGI	S&P GLOBAL INC	2,270	$693K	0.0%	—	—	COM	78409V104
MOH	MOLINA HEALTHCARE INC	2,098	$692K	0.0%	—	—	COM	60855R100
—	ONE EQUITY PARTNERS OPEN WTR	70,000	$691K	0.0%	—	—	CL A	68237L105
—	ARISTA NETWORKS INC	6,057	$684K	0.0%	—	—	COM	040413106
—	ROTH CH ACQUISITION IV CO	67,138	$673K	0.0%	—	—	COM	77867P104
DRIP	DIREXION SHS ETF TR	35,000	$666K	0.0%	—	—	DLY S&P OIL GAS	25460G328
TCBI	TEXAS CAP BANCSHARES INC	11,200	$661K	0.0%	—	—	COM	88224Q107
CROX	CROCS INC	9,499	$652K	0.0%	—	—	COM	227046109
—	MARLIN TECHNOLOGY CORP	65,428	$651K	0.0%	—	—	CL A SHS	G58411102
BABA	ALIBABA GROUP HLDG LTD	175,095	$644K	0.0%	—	—	SPONSORED ADS	01609W102
QYLD	GLOBAL X FDS	40,901	$641K	0.0%	—	—	NASDAQ 100 COVER	37954Y483
BP	BP PLC	22,295	$637K	0.0%	—	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	22,446	$613K	0.0%	—	—	CL B	35671D857
FICO	FAIR ISAAC CORP	1,488	$613K	0.0%	—	—	COM	303250104
—	CARNEY TECHNOLOGY ACQU CORP	61,095	$609K	0.0%	—	—	CL A COMMON STK	143636108
VO	VANGUARD INDEX FDS	3,148	$592K	0.0%	—	—	MID CAP ETF	922908629
—	CONCORD ACQUISITION CORP III	58,444	$586K	0.0%	—	—	COM CL A	20607V106
EG	EVEREST RE GROUP LTD	2,227	$584K	0.0%	—	—	COM	G3223R108
—	COVA ACQUISITION CORP	58,028	$577K	0.0%	—	—	CL A SHS	G2554Y104
—	NOBLE ROCK ACQUISITION CORP	58,030	$576K	0.0%	—	—	CL A SHS	G6546R101
GDDY	GODADDY INC	8,095	$574K	0.0%	—	—	CL A	380237107
—	MASON INDUSTRIAL TECHNOLGY I	58,499	$573K	0.0%	—	—	COM CL A	57520Y106
—	AMRYT PHARMA PLC	81,966	$567K	0.0%	—	—	SPONSORED ADS	03217L106
—	KISMET ACQUISITION THREE COR	56,648	$561K	0.0%	—	—	CL A SHARES	G5276C110
APA	APA CORPORATION	16,272	$556K	0.0%	—	—	COM	03743Q108
—	BIG SKY GROWTH PARTNERS INC	56,554	$553K	0.0%	—	—	CLASS A COM	08954L102
—	SANDBRIDGE X2 CORP	54,749	$538K	0.0%	—	—	COM CLASS A	799792106
—	AMCI ACQUISITION CORP II	54,981	$538K	0.0%	—	—	CLASS A COM	00166R100
CSL	CARLISLE COS INC	1,900	$533K	0.0%	—	—	COM	142339100
IMVT	IMMUNOVANT INC	94,400	$527K	0.0%	—	—	COM	45258J102
BA	BOEING CO	4,317	$523K	0.0%	—	—	COM	097023105
—	FINTECH EVOLUTION ACQUIS GRO	52,220	$518K	0.0%	—	—	SHS CL A	G3R19A104
—	HEALTHCARE SERVICES ACQU COR	51,870	$515K	0.0%	—	—	COM CL A	42227K104
SCHB	SCHWAB STRATEGIC TR	12,259	$515K	0.0%	—	—	US BRD MKT ETF	808524102
EASG	DBX ETF TR	23,547	$512K	0.0%	—	—	XTRACKERS MSCI	233051218
—	DEEP LAKE CAPITAL ACQUSTN CO	51,330	$511K	0.0%	—	—	CL A SHS	G27029100
—	10X CAPITAL VENTURE ACQ III	50,000	$505K	0.0%	—	—	CL A ORD SHS	G87077106
—	SPLUNK INC	6,710	$505K	0.0%	—	—	COM	848637104
TGAAF	TARGET GLOBAL ACQUISI I CORP	50,000	$501K	0.0%	—	—	CLASS A ORD SHS	G8675N109
—	FUSION ACQUISITION CORP II	50,600	$498K	0.0%	—	—	COM CL A	36118N102
—	MORINGA ACQUISITION CORP	50,000	$497K	0.0%	—	—	CL A SHS	G6S23K108
MTD	METTLER TOLEDO INTERNATIONAL	458	$497K	0.0%	—	—	COM	592688105
GUSH	DIREXION SHS ETF TR	3,865	$495K	0.0%	—	—	OIL GAS BL 2X SH	25460G500
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$493K	0.0%	—	—	COM CL A	808641104
—	ROSECLIFF ACQUISITION CORP I	50,000	$493K	0.0%	—	—	COM CL A	77732R103
—	FRONTIER INVESTMENT CORP	50,000	$492K	0.0%	—	—	CLASS A ORD SHS	G36816109
—	PROOF ACQUISITION CORP I	49,171	$492K	0.0%	—	—	CL A COM	74349W104
—	SIZZLE ACQUISITION CORP	47,250	$475K	0.0%	—	—	COMMON STOCK	83014E109
GLD	SPDR GOLD TR	201,647	$471K	0.0%	—	—	GOLD SHS	78463V107
ELF	E L F BEAUTY INC	12,461	$469K	0.0%	—	—	COM	26856L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,745	$466K	0.0%	—	—	CL B	084670702
—	FREEDOM ACQUISITION I CORP	47,093	$466K	0.0%	—	—	SHS CL A	G3663X110
—	SHOCKWAVE MED INC	1,676	$466K	0.0%	—	—	COM	82489T104
FIX	COMFORT SYS USA INC	4,519	$440K	0.0%	—	—	COM	199908104
—	ION ACQUISITION CORP 3 LTD	43,059	$425K	0.0%	—	—	SHS CL A	G4940J114
AMN	AMN HEALTHCARE SVCS INC	3,909	$414K	0.0%	—	—	COM	001744101
WSM	WILLIAMS SONOMA INC	3,513	$414K	0.0%	—	—	COM	969904101
EXLS	EXLSERVICE HOLDINGS INC	2,779	$410K	0.0%	—	—	COM	302081104
SPSC	SPS COMM INC	3,299	$410K	0.0%	—	—	COM	78463M107
—	GLOBAL BLOOD THERAPEUTICS IN	6,000	$409K	0.0%	—	—	COM	37890U108
—	HEARTLAND MEDIA ACQUISITION	41,105	$409K	0.0%	—	—	CL A COM	42237V108
—	HESS CORP	3,749	$409K	0.0%	—	—	COM	42809H107
LSTR	LANDSTAR SYS INC	2,828	$408K	0.0%	—	—	COM	515098101
BCC	BOISE CASCADE CO DEL	6,847	$407K	0.0%	—	—	COM	09739D100
—	APTEVO THERAPEUTICS INC	133,700	$406K	0.0%	—	—	COM	03835L207
LUCD	LUCID DIAGNOSTICS INC	264,653	$405K	0.0%	—	—	COM	54948X109
REAX	THE REAL BROKERAGE INC	248,100	$403K	0.0%	—	—	COM	75585H206
TZA	DIREXION SHS ETF TR	8,500	$391K	0.0%	—	—	DAILY SM CP BEAR	25460E232
—	GLADSTONE ACQUISITION CORP	38,399	$390K	0.0%	—	—	CLASS A COM	37653T108
—	TRINE II ACQUISITION CORP	38,900	$390K	0.0%	—	—	CL A ORD SHS	G9059F100
FLOT	ISHARES TR	7,695	$387K	0.0%	—	—	FLTG RATE NT ETF	46429B655
BNTX	BIONTECH SE	2,869	$387K	0.0%	—	—	SPONSORED ADS	09075V102
KD	KYNDRYL HLDGS INC	45,394	$375K	0.0%	—	—	COMMON STOCK	50155Q100
—	PERIDOT ACQUISITION CORP II	36,818	$365K	0.0%	—	—	SHS CL A	G7008B105
—	TWELVE SEAS INVESTMENT CO II	36,903	$363K	0.0%	—	—	COM CL A	90118T106
NUHY	NUSHARES ETF TR	18,138	$357K	0.0%	—	—	ESG HI TLD CRP	67092P854
HCKT	HACKETT GROUP INC	19,953	$354K	0.0%	—	—	COM	404609109
SPOT	SPOTIFY TECHNOLOGY S A	4,070	$351K	0.0%	—	—	SHS	L8681T102
SOXL	DIREXION SHS ETF TR	39,472	$350K	0.0%	—	—	DLY SCOND 3XBU	25459W458
NUBD	NUSHARES ETF TR	16,047	$347K	0.0%	—	—	NUVEEN ESG US	67092P870
PANW	PALO ALTO NETWORKS INC	2,100	$344K	0.0%	—	—	COM	697435105
EMCS	DBX ETF TR	16,022	$339K	0.0%	—	—	XTKR MSCI EMRG	233051226
MO	ALTRIA GROUP INC	8,337	$337K	0.0%	—	—	COM	02209S103
MEDP	MEDPACE HLDGS INC	2,108	$331K	0.0%	—	—	COM	58506Q109
VALE	VALE S A	24,501	$326K	0.0%	—	—	SPONSORED ADS	91912E105
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,266	$325K	0.0%	—	—	COM	55405Y100
ASGN	ASGN INC	3,578	$323K	0.0%	—	—	COM	00191U102
BOX	BOX INC	13,181	$321K	0.0%	—	—	CL A	10316T104
XYLD	GLOBAL X FDS	8,289	$316K	0.0%	—	—	S&P 500 COVERED	37954Y475
—	FIRST TR EXCHNG TRADED FD VI	20,000	$316K	0.0%	—	—	TCW ESG PREMIER	33740U877
AIT	APPLIED INDL TECHNOLOGIES IN	3,033	$312K	0.0%	—	—	COM	03820C105
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,414	$312K	0.0%	—	—	COM	90984P303
EBC	EASTERN BANKSHARES INC	15,474	$304K	0.0%	—	—	COM	27627N105
—	PROSHARES TR	13,501	$303K	0.0%	—	—	ULTRAPRO SHORT S	74347B110
—	IRON SPARK I INC	29,936	$297K	0.0%	—	—	CLASS A COM	46301G103
CRGY	CRESCENT ENERGY COMPANY	22,050	$297K	0.0%	—	—	CL A COM	44952J104
MIDE	DBX ETF TR	13,253	$295K	0.0%	—	—	XTRACKERS S&P MD	233051127
PLXS	PLEXUS CORP	3,362	$294K	0.0%	—	—	COM	729132100
WFRD	WEATHERFORD INTL PLC	9,000	$291K	0.0%	—	—	ORD SHS	G48833118
ESGU	ISHARES TR	3,654	$290K	0.0%	—	—	ESG AWR MSCI USA	46435G425
SKY	SKYLINE CHAMPION CORPORATION	5,470	$289K	0.0%	—	—	COM	830830105
MMM	3M CO	2,596	$287K	0.0%	—	—	COM	88579Y101
ING	ING GROEP N.V.	33,775	$287K	0.0%	—	—	SPONSORED ADR	456837103
ABBV	ABBVIE INC	2,127	$285K	0.0%	—	—	COM	00287Y109
EVTC	EVERTEC INC	9,077	$285K	0.0%	—	—	COM	30040P103
EVH	EVOLENT HEALTH INC	7,917	$284K	0.0%	—	—	CL A	30050B101
—	CONCERT PHARMACEUTICALS INC	42,100	$282K	0.0%	—	—	COM	206022105
—	PROSHARES TR	4,479	$275K	0.0%	—	—	ULTRAPRO SHT QQQ	74347G432
CHE	CHEMED CORP	626	$273K	0.0%	—	—	COM	16359R103
PCRX	PACIRA BIOSCIENCES INC	5,070	$270K	0.0%	—	—	COM	695127100
VAC	MARRIOTT VACATIONS WORLDWIDE	2,216	$270K	0.0%	—	—	COM	57164Y107
GEF	GREIF INC	4,349	$259K	0.0%	—	—	CL A	397624107
JBL	JABIL INC	4,362	$252K	0.0%	—	—	COM	466313103
WERN	WERNER ENTERPRISES INC	6,643	$250K	0.0%	—	—	COM	950755108
NSC	NORFOLK SOUTHN CORP	1,190	$249K	0.0%	—	—	COM	655844108
PSA	PUBLIC STORAGE	845	$247K	0.0%	—	—	COM	74460D109
NTAP	NETAPP INC	4,000	$247K	0.0%	—	—	COM	64110D104
AB	ALLIANCEBERNSTEIN HLDG L P	7,000	$245K	0.0%	—	—	UNIT LTD PARTN	01881G106
IGSB	ISHARES TR	4,719	$233K	0.0%	—	—	ISHS 1-5YR INVS	464288646
MBUU	MALIBU BOATS INC	4,833	$232K	0.0%	—	—	COM CL A	56117J100
PCT	PURECYCLE TECHNOLOGIES INC	199,800	$230K	0.0%	—	—	Put	74623V103
—	TELLURIAN INC	95,330	$228K	0.0%	—	—	COM	87968A104
WU	WESTERN UN CO	16,700	$225K	0.0%	—	—	COM	959802109
NIO	NIO INC	14,259	$225K	0.0%	—	—	SPON ADS	62914V106
HYG	ISHARES TR	3,118	$223K	0.0%	—	—	IBOXX HI YD ETF	464288513
CHH	CHOICE HOTELS INTL INC	1,994	$218K	0.0%	—	—	COM	169905106
OMCL	OMNICELL COM	2,478	$216K	0.0%	—	—	COM	68213N109
DIOD	DIODES INC	3,278	$213K	0.0%	—	—	COM	254543101
—	5E ADVANCED MATERIALS INC	21,000	$213K	0.0%	—	—	COMMON STOCK	33830Q109
WOR	WORTHINGTON INDS INC	5,527	$211K	0.0%	—	—	COM	981811102
ELV	ELEVANCE HEALTH INC	455	$207K	0.0%	—	—	COM	036752103
—	ADIT EDTECH ACQUISITION CORP	20,842	$206K	0.0%	—	—	COMMON STOCK	007024102
—	HIBBETT INC	4,123	$205K	0.0%	—	—	COM	428567101
FORM	FORMFACTOR INC	8,062	$202K	0.0%	—	—	COM	346375108
VAL	VALARIS LIMITED	4,096	$200K	0.0%	—	—	CL A	G9460G101
DOLE	DOLE PLC	26,285	$192K	0.0%	—	—	ORD SHS	G27907107
COLL	COLLEGIUM PHARMACEUTICAL INC	11,731	$188K	0.0%	—	—	COM	19459J104
—	LEARN CW INVESTMENT COR	1,713,500	$188K	0.0%	—	—	*W EXP 10/08/202	G54157113
EXEL	EXELIXIS INC	11,284	$177K	0.0%	—	—	COM	30161Q104
SATLW	SATELLOGIC INC	533,333	$173K	0.0%	—	—	*W EXP 01/25/202	G7823S119
BIZD	VANECK ETF TRUST	12,677	$172K	0.0%	—	—	BDC INCOME ETF	92189F411
CCL	CARNIVAL CORP	24,352	$171K	0.0%	—	—	COMMON STOCK	143658300
—	TPB ACQUISITION CORP I	16,849	$167K	0.0%	—	—	COM CL A	G8990L101
MORT	VANECK ETF TRUST	14,993	$166K	0.0%	—	—	MORTGAGE REIT	92189F452
PLTR	PALANTIR TECHNOLOGIES INC	20,351	$165K	0.0%	—	—	CL A	69608A108
TOUR	TUNIU CORP	244,700	$162K	0.0%	—	—	SPONSORED ADS	89977P106
—	IGNYTE ACQUISITION CORP	16,034	$160K	0.0%	—	—	COM	45175H106
—	POSEIDA THERAPEUTICS INC	45,205	$160K	0.0%	—	—	COM	73730P108
—	FORTRESS TRANS INFRST INVS L	10,500	$157K	0.0%	—	—	CL A COM SHS	34960P101
RLX	RLX TECHNOLOGY INC	146,278	$154K	0.0%	—	—	SPONSORED ADS	74969N103
—	BATTERY FUTURE ACQUISITION C	3,885,000	$152K	0.0%	—	—	*W EXP 99/99/999	G0888J124
SKYX	SKYX PLATFORMS CORP	41,245	$152K	0.0%	—	—	COM	78471E105
PR	PERMIAN RESOURCES CORP	21,449	$146K	0.0%	—	—	CLASS A COM	71424F105
—	CYBIN INC	300,000	$145K	0.0%	—	—	COM	23256X100
—	WESTERN ASSET HIGH INCOME OP	39,104	$144K	0.0%	—	—	COM	95766K109
—	STARRY GROUP HOLDINGS INC	96,479	$144K	0.0%	—	—	CL A COM	85572U102
—	SOUND POINT ACQUISITION CORP	13,802	$141K	0.0%	—	—	CLASS A ORD SHS	G8274F101
HAYW	HAYWARD HLDGS INC	15,400	$137K	0.0%	—	—	COM	421298100
IONQ	IONQ INC	25,536	$129K	0.0%	—	—	COM	46222L108
ET	ENERGY TRANSFER L P	11,400	$126K	0.0%	—	—	COM UT LTD PTN	29273V100
TIOG	MICT INC	182,909	$125K	0.0%	—	—	COM	55328R109
—	CELLEBRITE DI LTD	192,800	$125K	0.0%	—	—	*W EXP 08/30/202	M2197Q115
—	INVESCO EXCHANGE TRADED FD T	14,147	$120K	0.0%	—	—	GBL LISTED PVT	46137V589
—	NUVEEN CALIFORNIA MUNI VLU F	14,191	$117K	0.0%	—	—	COM STK	67062C107
—	FINTECH ACQUISITION CORP VI	10,537	$105K	0.0%	—	—	CLASS A COM	31811H106
CCIF	VERTICAL CAP INCOME FD	11,195	$100K	0.0%	—	—	SHS BEN INT	92535C104
CDZI	CADIZ INC	49,858	$95,000	0.0%	—	—	COM	127537207
—	ARKO CORP	50,000	$89,000	0.0%	—	—	*W EXP 12/22/202	041242116
—	ENOCHIAN BIOSCIENCES INC	45,910	$83,000	0.0%	—	—	COM	29350E104
SOFI	SOFI TECHNOLOGIES INC	16,725	$82,000	0.0%	—	—	COM	83406F102
—	EVE MOBILITY ACQUISITION COR	806,620	$81,000	0.0%	—	—	*W EXP 12/31/202	G3218G117
BORR	BORR DRILLING LTD	21,000	$78,000	0.0%	—	—	SHS	G1466R173
—	WESTROCK COFFEE CO	50,043	$71,000	0.0%	—	—	*W EXP 08/29/202	96145W111
—	PAGAYA TECHNOLOGIES LTD	350,000	$70,000	0.0%	—	—	Put	M7S64L115
—	MOMENTUS INC	50,000	$69,000	0.0%	—	—	COM CL A	60879E101
REEWF	CARTESIAN GROWTH CORP II	2,397,500	$69,000	0.0%	—	—	*W EXP 07/12/202	G19305120
—	HYCROFT MINING HOLDING CORP	688,415	$69,000	0.0%	—	—	*W EXP 02/12/202	44862P117
—	ENTERPRISE 4.0 TEC ACQSTN CO	560,000	$67,000	0.0%	—	—	*W EXP 10/21/202	G3137C114
—	MONDEE HOLDINGS INC	105,000	$67,000	0.0%	—	—	*W EXP 07/18/202	465712115
—	DIREXION SHS ETF TR	14,000	$66,000	0.0%	—	—	DRX DLYSOKOR3X	25459Y520
FXLV	F45 TRAINING HLDGS INC	20,000	$62,000	0.0%	—	—	COM	30322L101
—	HORIZON ACQUISITION CORPORAT	434,052	$61,000	0.0%	—	—	*W EXP 10/19/202	G46044114
—	NISUN INTL ENT DVPMT GP CO L	117,251	$61,000	0.0%	—	—	COM CL A	G6593L106
—	MAGIC EMPIRE GLOBAL LTD	14,817	$53,000	0.0%	—	—	ORD SHS	G5865E105
—	EXELA TECHNOLOGIES INC	112,500	$51,000	0.0%	—	—	COM	30162V706
—	ARES ACQUISITION CORPORATION	444,773	$51,000	0.0%	—	—	*W EXP 99/99/999	G33032122
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	550,000	$50,000	0.0%	—	—	*W EXP 12/31/202	69882P110
—	BENITEC BIOPHARMA INC	133,805	$50,000	0.0%	—	—	COM	08205P100
HIMX	HIMAX TECHNOLOGIES INC	10,088	$49,000	0.0%	—	—	SPONSORED ADR	43289P106
PLBY	PLBY GROUP INC	12,000	$48,000	0.0%	—	—	COM	72814P109
—	IRIS ACQUISITION CORP	875,817	$47,000	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	PROVENTION BIO INC	10,000	$45,000	0.0%	—	—	COM	74374N102
NOK	NOKIA CORP	10,105	$43,000	0.0%	—	—	SPONSORED ADR	654902204
—	PRIVETERRA ACQUISITION CORP	596,666	$42,000	0.0%	—	—	*W EXP 02/28/202	74275N110
API	AGORA INC	11,000	$40,000	0.0%	—	—	ADS	00851L103
—	SHIFT TECHNOLOGIES INC	56,250	$39,000	0.0%	—	—	CL A	82452T107
—	M3 BRIGADE ACQUISITION III	2,082,836	$38,000	0.0%	—	—	*W EXP 07/31/202	55407R111
BTG	B2GOLD CORP	11,569	$37,000	0.0%	—	—	COM	11777Q209
TLSA	TIZIANA LIFE SCIENCES LTD	45,991	$36,000	0.0%	—	—	COM	G88912103
OPEN	OPENDOOR TECHNOLOGIES INC	10,700	$33,000	0.0%	—	—	COM	683712103
—	ATLANTIC COASTAL AQSTN CORP	375,000	$31,000	0.0%	—	—	*W EXP 01/13/202	04845A116
—	ATHLON ACQUISITION CORP	725,000	$30,000	0.0%	—	—	*W EXP 01/12/202	04748A114
—	SIERRA LAKE ACQUISITION CORP	3,000,000	$30,000	0.0%	—	—	*W EXP 12/17/202	826332116
—	HAMILTON LANE ALLIANCE HLDGS	466,666	$30,000	0.0%	—	—	*W EXP 01/12/202	40749M111
—	VIEW INC	366,666	$29,000	0.0%	—	—	*W EXP 03/08/202	92671V114
—	SILVERSPAC INC	158,332	$29,000	0.0%	—	—	*W EXP 09/09/202	G8136V112
LILMF	LILIUM N V	12,855	$29,000	0.0%	—	—	CLASS A ORD SHS	N52586109
CEROW	PHOENIX BIOTECH ACQUISITION	363,548	$29,000	0.0%	—	—	*W EXP 09/01/202	71902K113
—	STONEBRIDGE ACQUISITION CORP	682,930	$27,000	0.0%	—	—	*W EXP 03/31/202	G85094129
—	HYCROFT MINING HOLDING CORP	44,395	$27,000	0.0%	—	—	COM CL A	44862P109
—	26 CAPITAL ACQUISITION CORP	82,786	$26,000	0.0%	—	—	*W EXP 12/31/202	90138P118
FIP	FTAI INFRASTRUCTURE INC	10,500	$25,000	0.0%	—	—	COMMON STOCK	35953C106
—	HCM ACQUISITION CO	2,500,000	$25,000	0.0%	—	—	*W EXP 01/20/202	G4365A127
—	GROUP NINE ACQUISITION CORP	412,153	$25,000	0.0%	—	—	*W EXP 01/15/202	39947R112
—	NEWCOURT ACQUISITION CORP	375,000	$23,000	0.0%	—	—	*W EXP 04/12/202	G6448C129
—	INTELLIGENT MEDI ACQSITN COR	1,163,939	$22,000	0.0%	—	—	*W EXP 11/05/202	45828D114
—	SEMPER PARATUS ACQUISITION C	185,500	$22,000	0.0%	—	—	*W EXP 11/04/202	G8028L131
—	MAWSON INFRASTRUCTURE GROUP	48,673	$21,000	0.0%	—	—	COM	57778N208
—	ELLIOTT OPPORTUNITY II CORP	132,157	$21,000	0.0%	—	—	*W EXP 03/02/202	G30092111
—	BIOPLUS ACQUISITION CORP	250,000	$20,000	0.0%	—	—	*W EXP 12/02/202	G11217125
—	ORION BIOTECH OPPORTUNTES CO	183,005	$20,000	0.0%	—	—	*W EXP 04/15/202	G6780C117
—	APEIRON CAPITAL INVEST CORP	900,000	$19,000	0.0%	—	—	*W EXP 04/02/202	03752A119
—	ARCTOS NORTHSTAR ACQUIS CORP	334,836	$19,000	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	ADVERUM BIOTECHNOLOGIES INC	20,000	$19,000	0.0%	—	—	COM	00773U108
—	MAGNUM OPUS ACQUISITION LTD	114,218	$19,000	0.0%	—	—	*W EXP 03/06/202	G5S70A112
—	SLAM CORP	283,750	$19,000	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	UXIN LTD	31,500	$19,000	0.0%	—	—	ADS	91818X108
—	TISHMAN SPEYER INNOVATION CO	190,780	$19,000	0.0%	—	—	*W EXP 02/11/202	88825H118
—	CATCHA INVESTMENT CORP	383,333	$18,000	0.0%	—	—	*W EXP 99/99/999	G1962Y110
—	BLOCKCHAIN COINVSTRS ACQ CRP	249,700	$18,000	0.0%	—	—	*W EXP 11/01/202	G11765115
—	FTAC HERA ACQUISITION CORP	199,079	$18,000	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	FUSION ACQUISITION CORP II	343,592	$17,000	0.0%	—	—	*W EXP 02/29/202	36118N110
—	CASCADIA ACQUISITION CORP	141,419	$17,000	0.0%	—	—	*W EXP 09/30/202	14739D118
—	C5 ACQUISITION CORPORATION	142,722	$16,000	0.0%	—	—	*W EXP 12/31/202	12530D113
—	WAVERLEY CAPITAL ACQUIS CORP	349,481	$16,000	0.0%	—	—	*W EXP 07/15/202	G06536117
—	HUDSON EXECUTIVE INVES III	161,264	$16,000	0.0%	—	—	*W EXP 02/22/202	44376L115
—	REE AUTOMOTIVE LTD	22,300	$15,000	0.0%	—	—	CLASS A ORD SHS	M8287R103
—	TCW SPECIAL PURPOSE ACQU COR	251,229	$15,000	0.0%	—	—	*W EXP 99/99/999	87301L114
—	ZEPP HEALTH CORPORATION	10,000	$14,000	0.0%	—	—	SPONSORED ADS	98945L105
—	ROSE HILL ACQUISITION CORP	905,000	$14,000	0.0%	—	—	*W EXP 10/07/202	G7637J123
—	UNITY BIOTECHNOLOGY INC	144,500	$14,000	0.0%	—	—	Put	91381U101
—	KKR ACQUISITION HOLDING I CO	106,087	$13,000	0.0%	—	—	*W EXP 03/17/202	48253T117
—	THUNDER BRDG CAP PRTNRS IV I	166,700	$13,000	0.0%	—	—	*W EXP 04/30/202	88605L115
IXQWF	IX ACQUISITION CORP	815,034	$13,000	0.0%	—	—	*W EXP 07/31/202	G5000D111
—	HENNESSY CAPITAL INVST CORP	80,845	$12,000	0.0%	—	—	*W EXP 06/10/202	42600H116
—	COVA ACQUISITION CORP	461,894	$12,000	0.0%	—	—	*W EXP 02/05/202	G2554Y120
GLSWQ	GELESIS HLDGS INC	243,446	$12,000	0.0%	—	—	*W EXP 01/13/202	36850R113
—	INSIGHT ACQUISITION CORP	866,557	$11,000	0.0%	—	—	*W EXP 08/26/202	45784L118
—	REVOLUTION HEALTHCAR AQ CORP	265,203	$11,000	0.0%	—	—	*W EXP 12/31/202	76155Y116
—	ATLANTIC AVE ACQUISITION COR	134,430	$11,000	0.0%	—	—	*W EXP 10/06/202	04906P119
—	FARADAY FUTRE INTLGT ELCTR I	15,770	$10,000	0.0%	—	—	COM	307359109
—	GLOBAL PARTNER ACQISTN CORP	158,740	$10,000	0.0%	—	—	*W EXP 01/14/202	G3934P128
—	EPIPHANY TECHNOLOGY ACQUISIT	200,000	$10,000	0.0%	—	—	*W EXP 01/12/202	29429X117
—	ENDURANCE ACQUISITION CORP	1,000,000	$10,000	0.0%	—	—	*W EXP 09/01/202	G3041W115
—	FUTURE HEALTH ESG CORP	1,000,000	$10,000	0.0%	—	—	*W EXP 99/99/999	36118W110
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	138,737	$9,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	10X CAPITAL VENTURE ACQ III	250,000	$9,000	0.0%	—	—	*W EXP 06/30/202	G87077114
—	MASON INDUSTRIAL TECHNOLGY I	250,340	$9,000	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	DIGITAL TRANSFORMATN OPT COR	125,000	$9,000	0.0%	—	—	*W EXP 03/31/202	25401K115
—	INNOVATIVE INTL ACQUSITIN CO	324,999	$9,000	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	PWP FORWARD ACQUISITION CORP	74,463	$9,000	0.0%	—	—	*W EXP 03/12/202	74709Q119
SPWRW	FREEDOM ACQUISITION I CORP	71,034	$9,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
—	ARBOR RAPHA CAP BIOHLDS CORP	96,166	$8,000	0.0%	—	—	*W EXP 10/31/202	03881F112
—	BUILD ACQUISITION CORP	113,066	$8,000	0.0%	—	—	*W EXP 03/15/202	12008J113
—	LAZARD GROWTH ACQUISITION CO	194,145	$7,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	PONTEM CORPORATION	116,836	$7,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	SUPERNOVA PARTN ACQ CO III L	84,408	$7,000	0.0%	—	—	*W EXP 99/99/999	G8T90F128
—	AUSTERLITZ ACQUISITION CORP	74,111	$7,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	ROSS ACQUISITION CORP II	71,695	$6,000	0.0%	—	—	*W EXP 02/01/202	G7641C114
—	ACE CONVERGENCE ACQU CORP	59,624	$6,000	0.0%	—	—	*W EXP 09/30/202	G0083D104
—	PRIME IMPACT ACQUISITION I	101,608	$6,000	0.0%	—	—	*W EXP 10/01/203	G61074129
—	NORTHERN STAR INVEST CORP II	139,837	$6,000	0.0%	—	—	*W EXP 02/25/202	66574L118
—	CHURCHILL CAPITAL CORP VII	43,481	$6,000	0.0%	—	—	*W EXP 02/29/202	17144M110
AMPWF	ARDAGH METAL PACKAGING S A	11,505	$5,000	0.0%	—	—	*W EXP 08/04/202	L02235114
—	APPLIED GENETIC TECHNOLOGIES	20,000	$5,000	0.0%	—	—	COM	03820J100
IVAWF	INVESTCORP INDIA ACQUISTN CO	47,644	$5,000	0.0%	—	—	*W EXP 06/01/202	G49219127
—	CATALYST PARTNRS ACQUISITN C	38,371	$5,000	0.0%	—	—	*W EXP 05/12/202	G19550121
—	NORTHERN STAR INVEST CORP IV	83,333	$5,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	TAILWIND ACQUISITION CORP	57,441	$5,000	0.0%	—	—	*W EXP 09/07/202	87403Q110
—	TORTOISEECOFIN ACQUISITION C	25,325	$5,000	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	PIONEER MERGER CORP	162,800	$5,000	0.0%	—	—	*W EXP 01/07/202	G7S24C111
—	ACCELERATE ACQUISITION CORP	68,550	$5,000	0.0%	—	—	*W EXP 03/15/202	00439D110
—	INDEPENDENCE HOLDINGS CORP	50,000	$4,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	IM CANNABIS CORP	10,000	$4,000	0.0%	—	—	COM	44969Q208
JWSWF	JAWS MUSTANG ACQUISITION COR	41,121	$4,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	ARROWROOT ACQUISITION CORP	140,200	$4,000	0.0%	—	—	*W EXP 03/02/202	04282M110
—	THUNDER BRIDGE CAP PRTNRS II	48,100	$4,000	0.0%	—	—	*W EXP 02/01/202	88605T118
—	Z-WORK ACQUISITION CORP	96,641	$3,000	0.0%	—	—	*W EXP 01/04/202	98880C110
—	MARBLEGATE ACQUISITION CORP	300,000	$3,000	0.0%	—	—	UNIT 08/31/2028	56608A204
—	SVF INVESTMENT CORP	17,000	$3,000	0.0%	—	—	*W EXP 12/20/202	G8601L128
—	FTAC ATHENA ACQUISITION CORP	147,838	$3,000	0.0%	—	—	*W EXP 03/01/202	G37283119
—	BULL HORN HLDGS CORP	106,459	$3,000	0.0%	—	—	*W EXP 10/31/202	G1686P122
—	10X CAPITAL VENTURE ACQ III	272,000	$3,000	0.0%	—	—	UNIT 99/99/9999	G87077122
—	PROSPECTOR CAPITAL CORP	100,834	$3,000	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	OSIRIS ACQUISITION CORP	25,000	$3,000	0.0%	—	—	*W EXP 05/01/202	68829A111
—	GREEN VISOR FIN TEC ACQ CORP	35,374	$3,000	0.0%	—	—	*W EXP 10/27/202	G4166K126
—	COLISEUM ACQUISITION CORP	33,333	$3,000	0.0%	—	—	*W EXP 08/22/202	G2263T107
—	ANZU SPECIAL ACQUISITIN CORP	93,480	$3,000	0.0%	—	—	*W EXP 01/27/202	03737A119
—	CORNER GROWTH ACQUISITION CO	201,999	$2,000	0.0%	—	—	*W EXP 99/99/999	G2425N113
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	212,500	$2,000	0.0%	—	—	UNIT 12/31/2028	69882P201
—	BIOPLUS ACQUISITION CORP	180,000	$2,000	0.0%	—	—	UNIT 12/02/2026	G11217109
—	SEMPER PARATUS ACQUISITION C	150,000	$2,000	0.0%	—	—	UNIT 11/04/2026	G8028L123
—	SARISSA CAPITAL ACQUISITN CO	78,408	$2,000	0.0%	—	—	*W EXP 10/23/202	G7823W110
—	NEWCOURT ACQUISITION CORP	187,000	$2,000	0.0%	—	—	UNIT 10/20/2026	G6448C111
—	TECH AND ENERGY TRANSITION	36,948	$2,000	0.0%	—	—	*W EXP 03/31/202	87823R110
—	10X CAP VENTURE ACQSTN CORP	200,000	$2,000	0.0%	—	—	COM CL A	G87076108
—	7GC & CO HOLDINGS INC	100,000	$2,000	0.0%	—	—	*W EXP 12/23/202	81786A115
BLUAW	BLUERIVER ACQUISITION CORP	49,999	$2,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	PHOENIX BIOTECH ACQUISITION	155,000	$2,000	0.0%	—	—	UNIT 99/99/9999	71902K204
—	KL ACQUISITION CORP	33,333	$2,000	0.0%	—	—	*W EXP 01/12/202	49837C117
—	SILVER SPIKE ACQUISITN CORP	37,935	$1,000	0.0%	—	—	*W EXP 02/26/202	G8201H113
—	ENTERPRISE 4.0 TEC ACQSTN CO	60,000	$1,000	0.0%	—	—	UNIT 10/14/2026	G3137C122
—	EMPOWERMENT & INCLUSION CAPI	12,500	$1,000	0.0%	—	—	*W EXP 01/12/202	29248N118
—	EVE MOBILITY ACQUISITION COR	110,000	$1,000	0.0%	—	—	UNIT 99/99/9999	G3218G125
—	FINTECH ACQUISITION CORP VI	30,821	$1,000	0.0%	—	—	*W EXP 03/31/202	31811H114
—	FINTECH ACQUISITION CORP VI	110,000	$1,000	0.0%	—	—	UNIT 06/24/2026	31811H205
—	FINSERV ACQUISITION CORP II	31,430	$1,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	TAILWIND INTERNATNAL ACQ COR	32,023	$1,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	INNOVATIVE INTL ACQUSITIN CO	70,000	$1,000	0.0%	—	—	CLASS A ORD	G4809M109
—	DEEP LAKE CAPITAL ACQUSTN CO	15,000	$0	0.0%	—	—	*W EXP 01/04/202	G27029118
—	FTAC ATHENA ACQUISITION CORP	100,000	$0	0.0%	—	—	CL A SHS	G37283101
ADT	ADT INC DEL	10,000	$0	0.0%	—	—	Put	00090Q103