Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RUM | RUMBLE INC | 11,214,000 | $137M | 3.0% | $12.25 * | $10.96 | 0.0% | COM CL A | 78137L105 |
| AAPL | APPLE INC | 713,576 | $98.62M | 2.2% | $138.20 * | $148.71 | +3.7% | COM | 037833100 |
| TSLA | TESLA INC | 297,128 | $78.81M | 1.7% | $265.25 * | $279.26 | +0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 331,929 | $77.31M | 1.7% | $232.90 * | $263.51 | -2.5% | COM | 594918104 |
| IEI | ISHARES TR | 667,450 | $76.28M | 1.7% | $114.28 | $118.32 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 181,586 | $65.13M | 1.4% | $358.65 | $379.15 | — | CORE S&P500 ETF | 464287200 |
| SATL | SATELLOGIC INC | 13,380,873 | $61.28M | 1.3% | $4.58 * | $7.61 | -42.6% | CLASS A ORD SHS | G7823S101 |
| VOO | VANGUARD INDEX FDS | 180,066 | $59.12M | 1.3% | $328.30 | $348.53 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,201,663 | $54.18M | 1.2% | $45.09 | $47.39 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 619,999 | $53.39M | 1.2% | $86.12 * | $79.34 | +1.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 549,560 | $52.41M | 1.1% | $95.37 * | $85.98 | +1.9% | COM | 126650100 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $50.9M | 1.1% | $7.89 * | $8.26 | -18.9% | COM CL A | 36831E108 |
| QQQ | INVESCO QQQ TR | 181,417 | $48.49M | 1.1% | $267.26 | $279.71 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP | 101,187 | $47.79M | 1.0% | $472.27 * | $484.91 | +2.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 524,769 | $45.82M | 1.0% | $87.31 * | $79.33 | +2.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 403,395 | $42.16M | 0.9% | $104.50 | $113.02 | -6.5% | COM | 46625H100 |
| ARB | ALTSHARES TRUST | 1,500,151 | $39.96M | 0.9% | $26.64 | $26.09 | — | MERGER ARBITRAGE | 02210T108 |
| AVGO | BROADCOM INC | 85,902 | $38.14M | 0.8% | $444.01 * | $52.39 | -8.2% | COM | 11135F101 |
| IT | GARTNER INC | 133,373 | $36.9M | 0.8% | $276.69 | $270.80 | +3.5% | COM | 366651107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,006,079 | $36.58M | 0.8% | $36.36 | $40.63 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 70,124 | $35.41M | 0.8% | $505.03 | $471.39 | +5.0% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 542,335 | $35.02M | 0.8% | $64.58 * | $41.54 | -3.7% | COM | 084423102 |
| AMZN | AMAZON COM INC | 307,663 | $34.77M | 0.8% | $113.00 * | $125.13 | +1.0% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 231,188 | $34.52M | 0.8% | $149.32 * | $120.31 | +14.2% | COM | 372460105 |
| — | LEARN CW INVESTMENT COR | 3,427,000 | $33.82M | 0.7% | $9.87 | $9.94 | — | CL A ORD SHS | G54157105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 204,555 | $33.43M | 0.7% | $163.43 * | $150.99 | +13.9% | COM | 127387108 |
| URI | UNITED RENTALS INC | 114,587 | $30.95M | 0.7% | $270.12 * | $283.37 | -0.5% | COM | 911363109 |
| DXC | DXC TECHNOLOGY CO | 1,252,164 | $30.65M | 0.7% | $24.48 * | $27.49 | 0.0% | COM | 23355L106 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,922,242 | $28.75M | 0.6% | $9.84 | $9.77 | — | SHS CL A | G30092103 |
| SPIB | SPDR SER TR | 905,611 | $28.36M | 0.6% | $31.32 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP | 195,666 | $28.11M | 0.6% | $143.67 * | $142.70 | -6.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 80,833 | $27.47M | 0.6% | $339.87 | $326.39 | +4.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 259,439 | $26.55M | 0.6% | $102.34 * | $89.94 | -2.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 277,478 | $26.54M | 0.6% | $95.65 * | $111.08 | -0.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 194,700 | $26.27M | 0.6% | $134.91 * | $152.15 | -4.7% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 608,974 | $25.79M | 0.6% | $42.35 | $43.47 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,646 | $25.74M | 0.6% | $118.81 * | $117.50 | -1.6% | COM | 459200101 |
| — | BATTERY FUTURE ACQUISITION C | 2,513,420 | $25.36M | 0.6% | $10.09 | $9.92 | — | CL A ORD SHS | G0888J108 |
| ATO | ATMOS ENERGY CORP | 246,272 | $25.08M | 0.5% | $101.85 * | $104.70 | +0.6% | COM | 049560105 |
| FTNT | FORTINET INC | 493,224 | $24.23M | 0.5% | $49.13 * | $59.39 | -8.8% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 546,719 | $23.8M | 0.5% | $43.54 * | $40.78 | -1.4% | COM | 89832Q109 |
| CLH | CLEAN HARBORS INC | 216,171 | $23.77M | 0.5% | $109.98 * | $102.18 | +4.8% | COM | 184496107 |
| JNJ | JOHNSON & JOHNSON | 140,753 | $22.99M | 0.5% | $163.36 * | $159.93 | -4.4% | COM | 478160104 |
| — | POSHMARK INC | 1,446,334 | $22.66M | 0.5% | $15.67 | $15.67 | — | COM CL A | 73739W104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 273,933 | $22.42M | 0.5% | $81.86 * | $88.52 | -5.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 136,296 | $21.84M | 0.5% | $160.21 * | $149.34 | +4.8% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 608,884 | $21.61M | 0.5% | $35.50 | $41.79 | — | SPONSORED ADR | 110448107 |
| — | HUDSON EXECUTIVE INVES III | 2,173,941 | $21.4M | 0.5% | $9.84 | $9.75 | — | COM CL A | 44376L107 |
| IJH | ISHARES TR | 96,662 | $21.19M | 0.5% | $219.26 | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 171,992 | $20.91M | 0.5% | $121.55 * | $125.09 | +0.3% | COM | 00846U101 |
| CNDA | CONCORD ACQUISITION CORP II | 2,100,731 | $20.36M | 0.4% | $9.69 | $9.69 | +0.1% | COM CL A | 20607U108 |
| CSCO | CISCO SYS INC | 505,548 | $20.22M | 0.4% | $40.00 | $42.82 | -6.5% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 108,519 | $19.66M | 0.4% | $181.14 * | $217.16 | +0.9% | COM | 46266C105 |
| — | KELLOGG CO | 281,920 | $19.64M | 0.4% | $69.66 * | $61.15 | 0.0% | COM | 487836108 |
| AZO | AUTOZONE INC | 9,042 | $19.37M | 0.4% | $2141.89 | $2056.62 | +5.9% | COM | 053332102 |
| SHEL | SHELL PLC | 383,229 | $19.07M | 0.4% | $49.76 | $52.29 | — | SPON ADS | 780259305 |
| RENEF | CARTESIAN GROWTH CORP II | 1,875,000 | $18.86M | 0.4% | $10.06 | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| AZN | ASTRAZENECA PLC | 340,673 | $18.68M | 0.4% | $54.84 | $54.84 | — | SPONSORED ADR | 046353108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,875,000 | $18.32M | 0.4% | $9.77 | $9.76 | — | SHS CL A | G01109100 |
| SPG | SIMON PPTY GROUP INC | 203,335 | $18.25M | 0.4% | $89.75 * | $93.26 | -9.3% | COM | 828806109 |
| MAR | MARRIOTT INTL INC | 129,685 | $18.17M | 0.4% | $140.14 * | $157.09 | -6.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,485 | $18.09M | 0.4% | $71.09 * | $64.97 | -4.1% | COM | 110122108 |
| — | EVE MOBILITY ACQUISITION COR | 1,789,928 | $18.06M | 0.4% | $10.09 | $9.92 | — | CL A ORD SHS | G3218G109 |
| EXPD | EXPEDITORS INTL WASH INC | 201,256 | $17.77M | 0.4% | $88.31 * | $97.86 | -1.9% | COM | 302130109 |
| HPQ | HP INC | 710,245 | $17.7M | 0.4% | $24.92 * | $32.07 | -15.8% | COM | 40434L105 |
| — | HENNESSY CAPITAL INVST CORP | 1,811,649 | $17.57M | 0.4% | $9.70 | $9.69 | — | CLASS A COM | 42600H108 |
| PFE | PFIZER INC | 393,796 | $17.23M | 0.4% | $43.76 * | $42.00 | -3.8% | COM | 717081103 |
| WFC | WELLS FARGO CO | 425,023 | $17.09M | 0.4% | $40.22 * | $39.95 | -1.4% | COM | 949746101 |
| KR | KROGER CO | 389,968 | $17.06M | 0.4% | $43.75 | $49.21 | -10.4% | COM | 501044101 |
| MET | METLIFE INC | 276,023 | $16.78M | 0.4% | $60.78 * | $59.26 | -2.7% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 41,450 | $16.63M | 0.4% | $401.18 | $402.47 | +0.1% | COM | 90384S303 |
| — | M3 BRIGADE ACQUISITION III | 1,645,000 | $16.58M | 0.4% | $10.08 | $9.96 | — | CL A COM | 55407R103 |
| DOW | DOW INC | 374,575 | $16.45M | 0.4% | $43.93 * | $51.79 | -19.9% | COM | 260557103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,649,552 | $16.23M | 0.4% | $9.84 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| EMR | EMERSON ELEC CO | 221,199 | $16.2M | 0.4% | $73.22 * | $81.88 | -5.2% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 213,664 | $16.15M | 0.4% | $75.57 * | $90.53 | -5.8% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 117,479 | $16.14M | 0.4% | $137.40 * | $117.95 | +2.8% | COM | 832696405 |
| USB | US BANCORP DEL | 399,893 | $16.12M | 0.4% | $40.32 * | $41.90 | -6.4% | COM | 902973304 |
| — | CERIDIAN HCM HLDG INC | 285,088 | $15.93M | 0.3% | $55.88 * | $55.51 | +5.1% | COM | 15677J108 |
| — | NORTHERN STAR INVEST CORP II | 1,589,023 | $15.64M | 0.3% | $9.85 | $9.75 | — | COM CL A | 66574L100 |
| PM | PHILIP MORRIS INTL INC | 188,248 | $15.63M | 0.3% | $83.01 * | $85.41 | -5.2% | COM | 718172109 |
| — | NORTHERN STAR INVEST CORP IV | 1,585,000 | $15.56M | 0.3% | $9.82 | $9.74 | — | COM CL A | 66575B101 |
| PH | PARKER-HANNIFIN CORP | 63,735 | $15.44M | 0.3% | $242.32 * | $255.11 | +1.5% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,871 | $15.43M | 0.3% | $75.68 | $75.97 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 60,206 | $15.17M | 0.3% | $251.95 | $253.99 | -1.3% | COM | 03076C106 |
| — | STONEBRIDGE ACQUISITION CORP | 1,500,000 | $15.15M | 0.3% | $10.10 | $9.21 | — | CLASS A ORD SHS | G85094103 |
| KEY | KEYCORP | 942,113 | $15.09M | 0.3% | $16.02 * | $15.91 | -6.4% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP | 751,571 | $15.08M | 0.3% | $20.07 * | $18.15 | 0.0% | COM | 7591EP100 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,498,745 | $15.02M | 0.3% | $10.02 | $9.98 | — | CLASS A COM | 04845A108 |
| OC | OWENS CORNING | 190,050 | $14.94M | 0.3% | $78.61 * | $88.29 | -4.8% | COM | 690742101 |
| MDT | MEDTRONIC PLC | 184,377 | $14.89M | 0.3% | $80.75 | $90.37 | -10.6% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 522,355 | $14.85M | 0.3% | $28.43 * | $29.52 | +2.9% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 385,612 | $14.64M | 0.3% | $37.97 * | $40.11 | -10.8% | COM | 92343V104 |
| KLAC | KLA CORP | 47,771 | $14.46M | 0.3% | $302.63 * | $323.74 | +3.4% | COM | 482480100 |
| — | VIEW INC | 19,320,000 | $14.42M | 0.3% | $0.75 | $3.91 | — | COM CL A | 92671V106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,420,000 | $14.33M | 0.3% | $10.09 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | JAWS HURRICANE ACQUISITN COR | 1,454,600 | $14.18M | 0.3% | $9.75 | $9.75 | — | CLASS A COM | 47201B103 |
| PPL | PPL CORP | 558,734 | $14.16M | 0.3% | $25.35 | $25.30 | +0.7% | COM | 69351T106 |
| SJNK | SPDR SER TR | 592,535 | $14.09M | 0.3% | $23.78 | $24.07 | — | BLOOMBERG SHT TE | 78468R408 |
| LOW | LOWES COS INC | 73,742 | $13.85M | 0.3% | $187.80 * | $179.56 | +1.6% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 302,985 | $13.8M | 0.3% | $45.54 * | $42.96 | 0.0% | ORD | G0450A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 175,440 | $13.72M | 0.3% | $78.18 * | $69.76 | +14.6% | COM | 00404A109 |
| EME | EMCOR GROUP INC | 117,601 | $13.58M | 0.3% | $115.48 * | $105.71 | +7.0% | COM | 29084Q100 |
| — | ROSS ACQUISITION CORP II | 1,355,236 | $13.43M | 0.3% | $9.91 | $9.84 | — | SHS CL A | G7641C106 |
| SU | SUNCOR ENERGY INC | 450,912 | $13.4M | 0.3% | $29.71 * | $27.66 | 0.0% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 82,782 | $13.37M | 0.3% | $161.53 | $153.35 | +4.7% | CL B | 911312106 |
| CB | CHUBB LIMITED | 73,361 | $13.34M | 0.3% | $181.88 | $196.27 | -7.4% | COM | H1467J104 |
| AN | AUTONATION INC | 130,907 | $13.34M | 0.3% | $101.87 * | $113.41 | +3.5% | COM | 05329W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,798 | $13.22M | 0.3% | $1502.73 * | $31.00 | 0.0% | COM | 169656105 |
| GOOG | ALPHABET INC | 136,047 | $13.08M | 0.3% | $96.15 * | $111.41 | -0.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 238,193 | $13.06M | 0.3% | $54.83 * | $57.24 | -1.1% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP | 139,443 | $12.97M | 0.3% | $93.02 | $95.38 | -1.4% | COM | 26441C204 |
| QLYS | QUALYS INC | 90,913 | $12.67M | 0.3% | $139.39 | $140.93 | 0.0% | COM | 74758T303 |
| MTB | M & T BK CORP | 71,728 | $12.65M | 0.3% | $176.32 * | $149.08 | +6.0% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 146,237 | $12.54M | 0.3% | $85.78 * | $88.48 | -7.9% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 161,992 | $12.32M | 0.3% | $76.04 * | $96.20 | -6.9% | COM | 538034109 |
| — | BLACK SPADE ACQUISITION CO | 1,253,775 | $12.27M | 0.3% | $9.79 | $9.75 | — | SHS CL A | G11537100 |
| KMB | KIMBERLY-CLARK CORP | 107,995 | $12.15M | 0.3% | $112.54 | $114.77 | -0.4% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 345,739 | $11.88M | 0.3% | $34.36 * | $33.57 | -5.3% | COM | 174610105 |
| NUE | NUCOR CORP | 109,770 | $11.74M | 0.3% | $106.99 * | $127.87 | -6.9% | COM | 670346105 |
| INTC | INTEL CORP | 455,233 | $11.73M | 0.3% | $25.77 * | $40.62 | -20.5% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 42,000 | $11.65M | 0.3% | $277.48 * | $269.72 | 0.0% | COM | 29355A107 |
| T | AT&T INC | 759,543 | $11.65M | 0.3% | $15.34 | $16.30 | -7.5% | COM | 00206R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 354,484 | $11.63M | 0.3% | $32.81 * | $42.04 | -9.9% | COM | 29415F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,863 | $11.6M | 0.3% | $507.20 * | $544.70 | +1.7% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 62,437 | $11.47M | 0.3% | $183.79 * | $208.06 | -7.0% | COM | 40412C101 |
| XC | WISDOMTREE TR | 493,269 | $11.41M | 0.2% | $23.14 | $23.14 | — | EMERGING MKT EXC | 97717Y535 |
| — | PARAMOUNT GLOBAL | 598,065 | $11.39M | 0.2% | $19.04 | $24.68 | — | CLASS B COM | 92556H206 |
| DDOG | DATADOG INC | 127,339 | $11.3M | 0.2% | $88.78 * | $109.90 | -8.4% | CL A COM | 23804L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 193,834 | $11.3M | 0.2% | $58.31 | $61.16 | — | INTER TERM TREAS | 92206C706 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,141,760 | $11.21M | 0.2% | $9.82 | $9.74 | — | CLASS A COM | 76155Y108 |
| IDEV | ISHARES TR | 228,392 | $11.03M | 0.2% | $48.31 | $53.00 | — | CORE MSCI INTL | 46435G326 |
| NFG | NATIONAL FUEL GAS CO | 178,116 | $10.96M | 0.2% | $61.55 * | $70.15 | -1.7% | COM | 636180101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,420 | $10.85M | 0.2% | $275.19 * | $406.98 | -7.0% | COM | 00724F101 |
| TGT | TARGET CORP | 72,965 | $10.83M | 0.2% | $148.39 * | $170.18 | -16.0% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 141,635 | $10.65M | 0.2% | $75.21 * | $99.74 | -15.7% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 240,665 | $10.57M | 0.2% | $43.91 * | $46.00 | -14.7% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 404,190 | $10.56M | 0.2% | $26.12 | $28.51 | — | COM | 48203R104 |
| — | KKR ACQUISITION HOLDING I CO | 1,070,794 | $10.54M | 0.2% | $9.84 | $9.79 | — | COM CLASS A | 48253T109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,044,549 | $10.53M | 0.2% | $10.08 | $9.97 | +0.2% | CLASS A ORD SHS | G4373K109 |
| SPMB | SPDR SER TR | 485,162 | $10.41M | 0.2% | $21.45 | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| ACN | ACCENTURE PLC IRELAND | 40,303 | $10.37M | 0.2% | $257.30 * | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 257,870 | $10.36M | 0.2% | $40.17 * | $49.12 | -11.5% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 161,856 | $10.21M | 0.2% | $63.09 * | $65.19 | -7.5% | COM | 681919106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,030,646 | $10.12M | 0.2% | $9.82 | $9.82 | — | CLASS A ORD SHS | G8566R102 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,020,190 | $10.1M | 0.2% | $9.90 | $9.75 | — | SHS CL A | G8T90F102 |
| ACI | ALBERTSONS COS INC | 403,640 | $10.03M | 0.2% | $24.86 * | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| LMT | LOCKHEED MARTIN CORP | 25,849 | $9.986M | 0.2% | $386.32 | $397.88 | -4.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,990 | $9.925M | 0.2% | $36.49 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 93,280 | $9.907M | 0.2% | $106.21 * | $101.46 | 0.0% | COM | 64125C109 |
| INMD | INMODE LTD | 339,590 | $9.885M | 0.2% | $29.11 * | $31.02 | 0.0% | SHS | M5425M103 |
| BKNG | BOOKING HOLDINGS INC | 6,011 | $9.877M | 0.2% | $1643.15 * | $2099.09 | -12.0% | COM | 09857L108 |
| — | FINNOVATE ACQUISITION CORP | 970,268 | $9.79M | 0.2% | $10.09 | $10.05 | — | CLASS A ORD SHS | G3R34K103 |
| BK | BANK NEW YORK MELLON CORP | 251,382 | $9.683M | 0.2% | $38.52 | $40.06 | -3.4% | COM | 064058100 |
| MANH | MANHATTAN ASSOCIATES INC | 72,695 | $9.671M | 0.2% | $133.04 | $135.29 | 0.0% | COM | 562750109 |
| — | LIBERTY MEDIA CORP DEL | 165,016 | $9.653M | 0.2% | $58.50 | $63.47 | — | COM SER C FRMLA | 531229854 |
| — | BILANDER ACQUISITION CORP | 974,336 | $9.456M | 0.2% | $9.71 | $9.71 | — | CL A COM | 09001T106 |
| — | FORTRESS VALUE ACQUISI CORP | 955,797 | $9.405M | 0.2% | $9.84 | $9.80 | — | COM CL A | 34964K108 |
| PRKS | SEAWORLD ENTMT INC | 197,953 | $9.009M | 0.2% | $45.51 * | $58.12 | -14.4% | COM | 81282V100 |
| OGN | ORGANON & CO | 383,256 | $8.968M | 0.2% | $23.40 * | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 214,685 | $8.946M | 0.2% | $41.67 * | $44.01 | -0.8% | COM | 172967424 |
| — | BUNGE LIMITED | 107,700 | $8.893M | 0.2% | $82.57 | $90.69 | — | COM | G16962105 |
| — | DENBURY INC | 102,329 | $8.827M | 0.2% | $86.26 | $86.26 | — | COM | 24790A101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 895,371 | $8.784M | 0.2% | $9.81 | $9.79 | — | COM CL A | 87301L106 |
| FLD | FTAC EMERALD ACQUISITION COR | 894,400 | $8.775M | 0.2% | $9.81 | $9.81 | +0.2% | CLASS A COM | 29103K100 |
| — | BIOPLUS ACQUISITION CORP | 850,000 | $8.542M | 0.2% | $10.05 | $9.91 | — | CLASS A ORD SHS | G11217117 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,984 | $8.44M | 0.2% | $85.27 * | $96.70 | -4.8% | COM | 83088M102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 850,000 | $8.398M | 0.2% | $9.88 | $6.10 | — | COM CL A | 29429X109 |
| — | RCF ACQUISITION CORP | 831,772 | $8.393M | 0.2% | $10.09 | $9.96 | — | CL A COM | G7330C102 |
| AMT | AMERICAN TOWER CORP | 39,087 | $8.392M | 0.2% | $214.70 * | $222.20 | +3.0% | COM | 03027X100 |
| SLAMF | SLAM CORP | 840,790 | $8.332M | 0.2% | $9.91 | $9.75 | +1.2% | CL A SHS | G8210L105 |
| CMCSA | COMCAST CORP | 283,698 | $8.321M | 0.2% | $29.33 * | $38.36 | -12.2% | CL A | 20030N101 |
| CACC | CREDIT ACCEP CORP MICH | 18,958 | $8.304M | 0.2% | $438.02 * | $551.81 | -4.4% | COM | 225310101 |
| SNDR | SCHNEIDER NATIONAL INC | 409,000 | $8.303M | 0.2% | $20.30 * | $23.07 | +0.7% | CL B | 80689H102 |
| — | BEARD ENERGY TRANSITION ACQ | 820,421 | $8.217M | 0.2% | $10.02 | $9.95 | — | CL A COM | 07402Q101 |
| — | IRIS ACQUISITION CORP | 832,706 | $8.177M | 0.2% | $9.82 | $2.97 | — | CLASS A COM | 89601Y101 |
| — | TRISTAR ACQUISITION I CORP | 822,962 | $8.156M | 0.2% | $9.91 | $9.91 | — | CL A ORD SHS | G9074V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,184 | $7.979M | 0.2% | $80.45 * | $78.47 | -5.4% | COM | 039483102 |
| PPC | PILGRIMS PRIDE CORP | 344,713 | $7.935M | 0.2% | $23.02 * | $29.41 | -1.7% | COM | 72147K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,586 | $7.817M | 0.2% | $122.94 * | $107.88 | -3.3% | COM | 025932104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 796,864 | $7.753M | 0.2% | $9.73 | $9.76 | — | CLASS A COM | 88605L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,228 | $7.619M | 0.2% | $164.81 * | $181.10 | +1.0% | CL A | 22788C105 |
| — | INDEPENDENCE HOLDINGS CORP | 766,645 | $7.605M | 0.2% | $9.92 | $9.73 | — | CLASS A ORD SHS | G4761A101 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7.523M | 0.2% | $10.03 | $9.99 | — | CL A COM | 12530D105 |
| AMAT | APPLIED MATLS INC | 92,274 | $7.515M | 0.2% | $81.44 * | $101.97 | -8.3% | COM | 038222105 |
| — | HANESBRANDS INC | 1,075,391 | $7.484M | 0.2% | $6.96 | $10.67 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 26,620 | $7.346M | 0.2% | $275.96 | $270.67 | 0.0% | COM | 437076102 |
| ABNB | AIRBNB INC | 69,360 | $7.286M | 0.2% | $105.05 * | $110.83 | 0.0% | COM CL A | 009066101 |
| — | LANDCADIA HOLDINGS IV INC | 738,030 | $7.247M | 0.2% | $9.82 | $9.73 | — | CLASS A COM | 51477A104 |
| — | LONGVIEW ACQUISITION CORP II | 725,000 | $7.12M | 0.2% | $9.82 | $9.82 | — | COM CL A | 54319Q105 |
| — | BUILD ACQUISITION CORP | 720,000 | $7.078M | 0.2% | $9.83 | $9.75 | — | COM CLASS A | 12008J105 |
| FTV | FORTIVE CORP | 118,610 | $6.915M | 0.2% | $58.30 * | $43.54 | +5.8% | COM | 34959J108 |
| — | SVF INVESTMENT CORP 2 | 692,489 | $6.869M | 0.1% | $9.92 | $9.90 | — | CL A SHS | G8601M100 |
| — | ORION BIOTECH OPPORTUNTES CO | 689,286 | $6.785M | 0.1% | $9.84 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 684,418 | $6.728M | 0.1% | $9.83 | $9.73 | — | CLASS A ORD SHS | G50735102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 665,740 | $6.711M | 0.1% | $10.08 | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | AHREN ACQUISITION CORP | 666,625 | $6.7M | 0.1% | $10.05 | $9.97 | — | CLASS A ORD SHS | G01322109 |
| SHYL | DBX ETF TR | 159,469 | $6.636M | 0.1% | $41.61 | $42.30 | — | XTRACKERS SHRT | 233051283 |
| SCI | SERVICE CORP INTL | 114,913 | $6.635M | 0.1% | $57.74 * | $68.37 | -3.6% | COM | 817565104 |
| — | LIBERTY MEDIA CORP DEL | 173,855 | $6.619M | 0.1% | $38.07 | $36.04 | — | COM A SIRIUSXM | 531229409 |
| — | ROCKET INTERNET GRWT OPRT CO | 665,492 | $6.595M | 0.1% | $9.91 | $9.81 | — | SHS CL A | G7613T103 |
| — | ACCELERATE ACQUISITION CORP | 661,988 | $6.494M | 0.1% | $9.81 | $9.73 | — | COM CL A | 00439D102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 155,620 | $6.483M | 0.1% | $41.66 | $42.58 | -0.3% | COMMON STOCK | 98980F104 |
| — | THE GROWTH FOR GOOD ACQU COR | 654,922 | $6.464M | 0.1% | $9.87 | $9.79 | — | CLASS A ORD SHS | G41522106 |
| AMD | ADVANCED MICRO DEVICES INC | 100,544 | $6.37M | 0.1% | $63.36 * | $94.65 | -10.0% | COM | 007903107 |
| IJR | ISHARES TR | 71,836 | $6.263M | 0.1% | $87.18 | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| — | ARYA SCIENCES ACQUISITN CORP | 632,668 | $6.206M | 0.1% | $9.81 | $9.80 | — | CLASS A ORD SHS | G31658100 |
| KSS | KOHLS CORP | 237,716 | $5.979M | 0.1% | $25.15 * | $49.02 | -40.5% | COM | 500255104 |
| QCOM | QUALCOMM INC | 52,066 | $5.882M | 0.1% | $112.97 * | $124.91 | +1.7% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 58,886 | $5.849M | 0.1% | $99.33 * | $86.26 | +0.7% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 95,340 | $5.771M | 0.1% | $60.53 | $62.07 | — | US MID-CAP ETF | 808524508 |
| — | FIFTH WALL ACQUISITN CORP II | 584,264 | $5.749M | 0.1% | $9.84 | $9.81 | — | CLASS A ORD SHS | G34142102 |
| — | GX ACQUISITION CORP II | 572,345 | $5.615M | 0.1% | $9.81 | $9.69 | — | CLASS A COM | 36260F105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 552,466 | $5.602M | 0.1% | $10.14 | $10.03 | — | CLASS A COM | 03881F104 |
| NBST | NEWBURY STREET ACQUISITN COR | 559,000 | $5.484M | 0.1% | $9.81 | $9.81 | 0.0% | COM | 65101L104 |
| CXSE | WISDOMTREE TR | 171,702 | $5.422M | 0.1% | $31.58 | $42.50 | — | CHINADIV EX FI | 97717X719 |
| SPY | SPDR S&P 500 ETF TR | 14,945 | $5.338M | 0.1% | $357.18 | $376.22 | — | TR UNIT | 78462F103 |
| — | CONYERS PARK III ACQSITN COR | 543,031 | $5.278M | 0.1% | $9.72 | $9.73 | — | CLASS A COM | 21289P102 |
| TQQQ | PROSHARES TR | 271,969 | $5.254M | 0.1% | $19.32 | $19.32 | — | ULTRAPRO QQQ | 74347X831 |
| — | COUPA SOFTWARE INC | 87,790 | $5.162M | 0.1% | $58.80 | $58.80 | — | COM | 22266L106 |
| — | NORTHERN STAR INVSTMNT CORP | 518,074 | $5.113M | 0.1% | $9.87 | $9.78 | — | COM CLASS A | 66573W107 |
| CRTAF | CARTICA ACQUISITION CORP | 504,727 | $5.093M | 0.1% | $10.09 | $10.06 | 0.0% | CLASS A ORD SHS | G1995D109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 511,329 | $5.072M | 0.1% | $9.92 | $9.88 | +0.4% | CLASS A COM | 45827K101 |
| ASBP | POWERUP ACQUISITION CORP | 499,998 | $5.07M | 0.1% | $10.14 * | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,910 | $5.044M | 0.1% | $136.66 * | $155.21 | 0.0% | CL A | 55825T103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 500,000 | $5.04M | 0.1% | $10.08 | $9.93 | — | CLASS A ORD | G11765107 |
| NEM | NEWMONT CORP | 118,674 | $4.988M | 0.1% | $42.03 | $49.88 | -15.5% | COM | 651639106 |
| PUBM | PUBMATIC INC | 299,208 | $4.976M | 0.1% | $16.63 * | $18.08 | 0.0% | COM CL A | 74467Q103 |
| — | FOREST ROAD ACQUISITION COR | 503,805 | $4.953M | 0.1% | $9.83 | $9.78 | — | CL A | 34619V103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 500,000 | $4.95M | 0.1% | $9.90 | $9.79 | — | CLASS A COM | 76137R106 |
| NEE | NEXTERA ENERGY INC | 63,009 | $4.941M | 0.1% | $78.42 | $68.84 | +12.0% | COM | 65339F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,604 | $4.931M | 0.1% | $110.55 * | $73.57 | +37.0% | COM | 803607100 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $4.9M | 0.1% | $9.80 | $9.77 | — | CL A | 68829A103 |
| — | VY GLOBAL GROWTH | 487,100 | $4.886M | 0.1% | $10.03 | $9.81 | — | COM CL A | G9444H100 |
| ASHR | DBX ETF TR | 180,201 | $4.881M | 0.1% | $27.09 | $33.68 | — | XTRACK HRVST CSI | 233051879 |
| FOUR | SHIFT4 PMTS INC | 109,280 | $4.875M | 0.1% | $44.61 * | $42.01 | 0.0% | CL A | 82452J109 |
| — | SILVERSPAC INC | 495,757 | $4.856M | 0.1% | $9.80 | $9.66 | — | CLASS A ORD | G8136V104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 489,122 | $4.808M | 0.1% | $9.83 | $9.82 | — | COM CL A | 83363K102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 475,000 | $4.793M | 0.1% | $10.09 | $10.09 | — | CLASS A ORD | G3934N107 |
| — | HERSHA HOSPITALITY TR | 600,000 | $4.788M | 0.1% | $7.98 | $7.98 | — | PR SHS BEN INT | 427825500 |
| NVDA | NVIDIA CORPORATION | 39,056 | $4.741M | 0.1% | $121.39 * | $18.90 | -16.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 28,973 | $4.484M | 0.1% | $154.76 * | $150.98 | +0.4% | COM | 882508104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.428M | 0.1% | $9.84 | $9.82 | — | COM CL A | 86934L103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 450,047 | $4.415M | 0.1% | $9.81 | $9.79 | — | COM CL A | 74350A108 |
| — | COLISEUM ACQUISITION CORP | 446,433 | $4.384M | 0.1% | $9.82 | $9.79 | — | CLASS A ORD SHS | G2263T123 |
| — | LEVERE HOLDINGS CORP | 441,575 | $4.372M | 0.1% | $9.90 | $9.75 | — | CLASS A ORD SHS | G5462L106 |
| IXAQF | IX ACQUISITION CORP | 437,000 | $4.344M | 0.1% | $9.94 | $9.77 | +1.1% | CLASS A ORD SHS | G5000D103 |
| — | SKYDECK ACQUISITION CORP | 441,179 | $4.341M | 0.1% | $9.84 | $9.73 | — | CLASS A ORD SHS | G82220123 |
| TTD | THE TRADE DESK INC | 72,362 | $4.324M | 0.1% | $59.76 * | $54.77 | +3.9% | COM CL A | 88339J105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 425,000 | $4.263M | 0.1% | $10.03 | $9.96 | +0.3% | CLASS A COM | 69882P102 |
| PLD | PROLOGIS INC. | 41,930 | $4.26M | 0.1% | $101.60 * | $123.36 | -9.6% | COM | 74340W103 |
| TSN | TYSON FOODS INC | 64,550 | $4.256M | 0.1% | $65.93 * | $79.36 | -11.3% | CL A | 902494103 |
| — | INFINITE ACQUISITION CORP | 426,236 | $4.25M | 0.1% | $9.97 | $9.90 | — | CL A ORD SHS | G48028107 |
| — | CATALYST PARTNRS ACQUISITN C | 420,329 | $4.136M | 0.1% | $9.84 | $9.79 | — | CLASS A ORD SHS | G19550105 |
| BAC | BK OF AMERICA CORP | 136,818 | $4.132M | 0.1% | $30.20 | $32.74 | -6.6% | COM | 060505104 |
| — | HUDSON EXECUTIVE INVS CORP I | 414,100 | $4.083M | 0.1% | $9.86 | $9.81 | — | COM CL A | 443760103 |
| APD | AIR PRODS & CHEMS INC | 17,268 | $4.019M | 0.1% | $232.74 * | $220.88 | +2.5% | COM | 009158106 |
| — | CORNER GROWTH ACQUISITION CO | 400,000 | $3.986M | 0.1% | $9.96 | $9.82 | — | CL A SHS | G2425N105 |
| — | INFLECTION POINT ACQUSTN COR | 401,237 | $3.94M | 0.1% | $9.82 | $9.70 | — | CLASS A ORD | G47874121 |
| — | MDH ACQUISITION CORP | 400,000 | $3.936M | 0.1% | $9.84 | $9.84 | — | COM CL A | 55283P106 |
| — | DHB CAPITAL CORP | 400,000 | $3.936M | 0.1% | $9.84 | $9.84 | — | CL A COM | 23291W109 |
| — | FTAC ZEUS ACQUISITION COR | 383,500 | $3.854M | 0.1% | $10.05 | $10.05 | — | CLASS A COM | 30320F106 |
| — | JOFF FINTECH ACQUISITION COR | 390,576 | $3.847M | 0.1% | $9.85 | $9.83 | — | COM CL A | 46592C100 |
| — | ST ENERGY TRANSITION I LTD | 383,333 | $3.845M | 0.1% | $10.03 | $9.93 | — | CL A ORD SHS | G8465L107 |
| — | PROSPECTOR CAPITAL CORP | 384,080 | $3.825M | 0.1% | $9.96 | $9.83 | — | CL A | G7273A105 |
| — | AEYE INC | 3,426,000 | $3.803M | 0.1% | $1.11 | $4.84 | — | CL A COM | 008183105 |
| — | WIDEOPENWEST INC | 309,919 | $3.803M | 0.1% | $12.27 | $12.27 | — | COM | 96758W101 |
| — | MISSION ADVANCEMENT CORP | 383,642 | $3.767M | 0.1% | $9.82 | $9.80 | — | CL A | 60501L101 |
| — | EKSO BIONICS HLDGS INC | 399,003 | $3.731M | 0.1% | $9.35 | $0.01 | — | COM | 282644301 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 373,700 | $3.67M | 0.1% | $9.82 | $9.71 | — | CLASS A ORD SHS | G8253Y105 |
| — | PWP FORWARD ACQUISITION CORP | 372,316 | $3.656M | 0.1% | $9.82 | $9.72 | — | CLASS A COM | 74709Q101 |
| — | BLEUACACIA LTD | 360,684 | $3.556M | 0.1% | $9.86 | $9.86 | — | CLASS A ORD SHS | G11728105 |
| VTI | VANGUARD INDEX FDS | 19,662 | $3.529M | 0.1% | $179.48 | $188.61 | — | TOTAL STK MKT | 922908769 |
| — | PIVOTAL INVESTMENT CORP III | 357,300 | $3.521M | 0.1% | $9.85 | $9.79 | — | COM CL A | 72582M106 |
| IEMG | ISHARES INC | 80,714 | $3.469M | 0.1% | $42.98 | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INC | 23,998 | $3.469M | 0.1% | $144.55 | $150.18 | -5.1% | COM | 22822V101 |
| — | MOTIVE CAPITAL CORP II | 344,617 | $3.443M | 0.1% | $9.99 | $9.99 | — | CL A ORD | G6293R106 |
| — | CIIG CAPITAL PARTNERS II INC | 347,083 | $3.443M | 0.1% | $9.92 | $9.91 | — | COM CL A | 12561U109 |
| MRNA | MODERNA INC | 28,820 | $3.408M | 0.1% | $118.25 * | $142.94 | +6.2% | COM | 60770K107 |
| — | AULT DISRUPTIVE TECHS CORP | 336,036 | $3.387M | 0.1% | $10.08 | $10.02 | — | COM | 05150A104 |
| — | TECH AND ENERGY TRANSITION | 337,055 | $3.317M | 0.1% | $9.84 | $9.75 | — | CLASS A COM | 87823R102 |
| ZTS | ZOETIS INC | 22,290 | $3.305M | 0.1% | $148.27 * | $166.76 | -3.2% | CL A | 98978V103 |
| — | SOUTHPORT ACQUISITION CORP | 322,770 | $3.244M | 0.1% | $10.05 | $9.97 | — | CL A COM | 84465L105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 326,584 | $3.201M | 0.1% | $9.80 | $9.78 | — | CLASS A ORD SHS | G8253U103 |
| — | LIV CAPITAL ACQUISITN CORP I | 315,366 | $3.182M | 0.1% | $10.09 | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | CATCHA INVESTMENT CORP | 319,398 | $3.162M | 0.1% | $9.90 | $9.80 | — | SHS CL A | G1962Y102 |
| SHW | SHERWIN WILLIAMS CO | 15,318 | $3.136M | 0.1% | $204.73 * | $248.17 | -7.4% | COM | 824348106 |
| — | INSIGHT ACQUISITION CORP | 316,707 | $3.123M | 0.1% | $9.86 | $9.80 | — | COM CL A | 45784L100 |
| EAGG | ISHARES TR | 66,502 | $3.088M | 0.1% | $46.43 | $48.75 | — | ESG AWR US AGRGT | 46435U549 |
| — | TEKKORP DIGITAL ACQUISITN CO | 307,889 | $3.084M | 0.1% | $10.02 | $9.90 | — | CL A | G8739H106 |
| — | TCV ACQUISITION CORP | 304,782 | $2.987M | 0.1% | $9.80 | $9.78 | — | CL A SHS | G8704C124 |
| — | SCP & CO HEALTHCARE ACQUSTN | 300,314 | $2.964M | 0.1% | $9.87 | $9.83 | — | COM CL A | 784065104 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.943M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G0633D109 |
| — | BULLPEN PARLAY ACQUISITION C | 290,467 | $2.928M | 0.1% | $10.08 | $9.99 | — | CLASS A ORD SHS | G1792A100 |
| — | BLUE WHALE ACQUISITION CORP | 300,000 | $2.907M | 0.1% | $9.69 | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| SLB | SCHLUMBERGER LTD | 80,788 | $2.9M | 0.1% | $35.90 * | $38.29 | -12.7% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 21,578 | $2.878M | 0.1% | $133.38 | $132.58 | +0.6% | SHS | G29183103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 292,812 | $2.877M | 0.1% | $9.83 | $9.77 | — | COM CL A | 03737A101 |
| — | GOLDEN ARROW MERGER CORP | 287,157 | $2.817M | 0.1% | $9.81 | $9.76 | — | CLASS A COM | 380799106 |
| VV | VANGUARD INDEX FDS | 17,090 | $2.795M | 0.1% | $163.55 | $172.33 | — | LARGE CAP ETF | 922908637 |
| DVN | DEVON ENERGY CORP | 45,734 | $2.75M | 0.1% | $60.13 * | $54.61 | -3.1% | COM | 25179M103 |
| — | PEARL HOLDINGS ACQUISITN COR | 273,916 | $2.725M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD SHS | G44525106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 278,587 | $2.711M | 0.1% | $9.73 | $9.71 | — | CLASS A COM | 23312M106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 258,976 | $2.629M | 0.1% | $10.15 | $9.99 | — | CL A ORD SHS | G7308P101 |
| — | ITIQUIRA ACQUISITION CORP | 264,300 | $2.624M | 0.1% | $9.93 | $9.84 | — | CL A SHS | G49773107 |
| BND | VANGUARD BD INDEX FDS | 36,695 | $2.617M | 0.1% | $71.32 | $74.90 | — | TOTAL BND MRKT | 921937835 |
| — | WILLIAMS ROWLAND ACQUISITION | 255,000 | $2.57M | 0.1% | $10.08 | $10.00 | — | COM | 96951B102 |
| — | FINSERV ACQUISITION CORP II | 260,720 | $2.565M | 0.1% | $9.84 | $9.78 | — | COM CL A | 31809Y103 |
| EXPE | EXPEDIA GROUP INC | 27,340 | $2.561M | 0.1% | $93.67 * | $101.25 | 0.0% | COM | 30212P303 |
| — | RXR ACQUISITION CORP | 260,000 | $2.558M | 0.1% | $9.84 | $9.84 | — | CLASS A COM | 74981W107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.528M | 0.1% | $10.11 | $9.98 | — | CLASS A ORD | G03959106 |
| — | DECARBONIZATION PLUS ACQUISI | 250,000 | $2.51M | 0.1% | $10.04 | $9.93 | — | COM CL A | G2773W103 |
| — | BLACK MOUNTAIN ACQ CORP | 250,000 | $2.508M | 0.1% | $10.03 | $2.98 | — | CL A COM | 09216A108 |
| — | CHANGE HEALTHCARE INC | 91,073 | $2.504M | 0.1% | $27.49 | $27.49 | — | COM | 15912K100 |
| — | GRAF ACQUISITION CORP IV | 255,000 | $2.486M | 0.1% | $9.75 | $9.71 | — | COM | 384272100 |
| — | DIAMONDHEAD HOLDINGS CORP | 251,800 | $2.48M | 0.1% | $9.85 | $9.79 | — | CL A | 25278L105 |
| — | AFRICAN GOLD ACQUISITION COR | 250,000 | $2.475M | 0.1% | $9.90 | $9.79 | — | SHS CL A | G0112R108 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.453M | 0.1% | $9.81 | $9.74 | — | COM CL A | G0633U101 |
| WMT | WALMART INC | 18,906 | $2.452M | 0.1% | $129.69 * | $44.03 | -4.6% | COM | 931142103 |
| — | CHURCHILL CAPITAL CORP VII | 249,040 | $2.448M | 0.1% | $9.83 | $9.81 | — | COM CL A | 17144M102 |
| — | ATHLON ACQUISITION CORP | 246,510 | $2.433M | 0.1% | $9.87 | $9.82 | — | COM CL A | 04748A106 |
| — | COLOMBIER ACQUISITION CORP | 250,000 | $2.43M | 0.1% | $9.72 | $9.70 | — | CL A | 19533H108 |
| OKLO | ALTC ACQUISITION CORP | 242,051 | $2.362M | 0.1% | $9.76 | $9.72 | 0.0% | COM CL A | 02156V109 |
| — | POWERED BRANDS | 230,248 | $2.298M | 0.1% | $9.98 | $9.82 | — | CL A | G7209M108 |
| OVV | OVINTIV INC | 49,678 | $2.285M | 0.0% | $46.00 * | $47.77 | 0.0% | COM | 69047Q102 |
| SO | SOUTHERN CO | 33,388 | $2.27M | 0.0% | $67.99 | $64.29 | +4.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 14,803 | $2.268M | 0.0% | $153.21 | $160.77 | -5.3% | COM | 89417E109 |
| — | H I G ACQUISITION CORP | 222,688 | $2.234M | 0.0% | $10.03 | $9.90 | — | COM CL A | G44898107 |
| V | VISA INC | 12,484 | $2.218M | 0.0% | $177.67 * | $198.61 | -0.1% | COM CL A | 92826C839 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 220,000 | $2.134M | 0.0% | $9.70 | $9.82 | — | CLASS A COM | 05467C108 |
| — | PARABELLUM ACQUISITION CORP | 215,625 | $2.133M | 0.0% | $9.89 | $9.84 | — | COM CL A | 69901P109 |
| — | BELONG ACQUISITION CORP | 216,200 | $2.132M | 0.0% | $9.86 | $9.81 | — | CLASS A COM | 08069M102 |
| — | ARROWROOT ACQUISITION CORP | 216,398 | $2.125M | 0.0% | $9.82 | $9.73 | — | CL A COM | 04282M102 |
| SLN | SILENCE THERAPEUTICS PLC | 209,886 | $2.106M | 0.0% | $10.03 | $21.74 | — | ADS | 82686Q101 |
| VEEA | PLUM ACQUISITION CORP I | 208,720 | $2.068M | 0.0% | $9.91 | $9.77 | +0.8% | CLASS A ORD SHS | G7134L126 |
| COF | CAPITAL ONE FINL CORP | 22,345 | $2.06M | 0.0% | $92.19 * | $114.42 | -12.4% | COM | 14040H105 |
| FDX | FEDEX CORP | 13,682 | $2.031M | 0.0% | $148.44 * | $196.73 | -0.5% | COM | 31428X106 |
| — | EG ACQUISITION CORP | 205,393 | $2.009M | 0.0% | $9.78 | $9.75 | — | COM CL A | 26846A100 |
| — | G&P ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | $9.94 | — | COM CL A | 36146G103 |
| — | SCION TECH GROWTH I | 200,000 | $1.996M | 0.0% | $9.98 | $9.89 | — | CL A SHS | G31067104 |
| MFC | MANULIFE FINL CORP | 126,860 | $1.988M | 0.0% | $15.67 * | $18.47 | -5.0% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,990 | $1.988M | 0.0% | $68.58 | $71.07 | — | SPONSORED ADS | 874039100 |
| — | TLG ACQUISITION ONE CORP | 199,895 | $1.971M | 0.0% | $9.86 | $9.80 | — | COM CL A | 87257M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,780 | $1.951M | 0.0% | $42.62 * | $45.21 | -0.1% | SHS | G25839104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 197,857 | $1.949M | 0.0% | $9.85 | $9.77 | — | COM CL A | 82880R103 |
| — | GLASS HOUSES ACQUISITION COR | 197,602 | $1.942M | 0.0% | $9.83 | $9.82 | — | CLASS A COM | 37714P103 |
| — | GORES HOLDINGS IX INC | 200,000 | $1.936M | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 38287A101 |
| — | EMPOWERMENT & INCLUSION CAPI | 194,600 | $1.923M | 0.0% | $9.88 | $9.84 | — | COM CL A | 29248N100 |
| — | SARISSA CAPITAL ACQUISITN CO | 190,000 | $1.9M | 0.0% | $10.00 | $9.90 | — | CL A | G7823W102 |
| SNPE | DBX ETF TR | 58,959 | $1.891M | 0.0% | $32.07 | $33.76 | — | XTRACKERS S&P | 233051143 |
| — | WESTERN DIGITAL CORP. | 1,881,000 | $1.865M | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 186,929 | $1.862M | 0.0% | $9.96 | $9.88 | +0.5% | COM | 85205U107 |
| QSR | RESTAURANT BRANDS INTL INC | 34,880 | $1.855M | 0.0% | $53.18 * | $56.50 | 0.0% | COM | 76131D103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,327 | $1.833M | 0.0% | $44.35 | $49.97 | — | ALLWRLD EX US | 922042775 |
| — | SPORTSTEK ACQUISITION CORP | 186,200 | $1.833M | 0.0% | $9.84 | $9.78 | — | COM CL A | 849196100 |
| DLTR | DOLLAR TREE INC | 13,430 | $1.828M | 0.0% | $136.11 * | $158.45 | -1.8% | COM | 256746108 |
| — | KL ACQUISITION CORP | 184,704 | $1.827M | 0.0% | $9.89 | $9.84 | — | COM CL A | 49837C109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 183,210 | $1.823M | 0.0% | $9.95 | $9.81 | — | CL A SHS | G06607108 |
| — | BERENSON ACQUISITION CORP I | 183,748 | $1.808M | 0.0% | $9.84 | $9.71 | — | CL A COM | 083690107 |
| CNYA | ISHARES TR | 58,292 | $1.785M | 0.0% | $30.62 | $38.06 | — | MSCI CHINA A | 46434V514 |
| RUMBW | RUMBLE INC | 550,000 | $1.733M | 0.0% | $3.15 | $3.15 | — | *W EXP 02/18/202 | 78137L113 |
| — | HH&L ACQUISITION CO | 173,546 | $1.725M | 0.0% | $9.94 | $9.81 | — | SHS CL A | G39714103 |
| REKR | REKOR SYSTEMS INC | 1,710,269 | $1.71M | 0.0% | $1.00 * | $1.52 | 0.0% | COM | 759419104 |
| — | CASCADIA ACQUISITION CORP | 172,724 | $1.698M | 0.0% | $9.83 | $9.76 | — | CLASS A COM | 14739D100 |
| — | PROVIDENT ACQUISITION CORP | 169,614 | $1.693M | 0.0% | $9.98 | $9.85 | — | CL A | G7282L100 |
| — | LAZARD GROWTH ACQUISITION CO | 169,650 | $1.683M | 0.0% | $9.92 | $9.76 | — | CL A ORD SHS | G54035103 |
| — | GOOD WKS II ACQUISITION CORP | 167,890 | $1.681M | 0.0% | $10.01 | $9.91 | — | COMMON STOCK | 38216G104 |
| — | OYSTER ENTERPRISES ACQ CORP | 170,034 | $1.678M | 0.0% | $9.87 | $9.84 | — | COM CL A | 69242M104 |
| — | PRIVETERRA ACQUISITION CORP | 170,225 | $1.677M | 0.0% | $9.85 | $9.75 | — | CL A | 74275N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,851 | $1.675M | 0.0% | $80.33 * | $95.20 | -4.4% | COM | 00971T101 |
| — | POWER & DIGITAL INFRASTRUCTU | 166,900 | $1.656M | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 73919C100 |
| — | ACCRETION ACQUISITION CORP | 166,500 | $1.655M | 0.0% | $9.94 | $9.94 | — | COM | 00438Y107 |
| PEP | PEPSICO INC | 10,120 | $1.652M | 0.0% | $163.24 * | $149.80 | +3.1% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 5,250 | $1.641M | 0.0% | $312.57 * | $50.29 | +3.5% | COM | 243537107 |
| VET | VERMILION ENERGY INC | 76,489 | $1.638M | 0.0% | $21.41 * | $23.47 | 0.0% | COM | 923725105 |
| ACWI | ISHARES TR | 20,479 | $1.594M | 0.0% | $77.84 | $77.84 | — | MSCI ACWI ETF | 464288257 |
| ALLY | ALLY FINL INC | 56,592 | $1.575M | 0.0% | $27.83 * | $29.22 | 0.0% | COM | 02005N100 |
| — | RECHARGE ACQUISITION CORP | 154,854 | $1.567M | 0.0% | $10.12 | $10.01 | — | COM CL A | 756229100 |
| — | BANK OF MONTREAL | 4,483 | $1.548M | 0.0% | $345.30 | $345.30 | — | BIG OIL 3X LEV | 06367V105 |
| PWR | QUANTA SVCS INC | 11,783 | $1.501M | 0.0% | $127.39 * | $122.00 | +11.5% | COM | 74762E102 |
| — | LEFTERIS ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $9.90 | — | COM CL A | 52470X109 |
| — | INSU ACQUISITION CORP III | 150,000 | $1.493M | 0.0% | $9.95 | $9.80 | — | COM CL A | 457817104 |
| — | FAR PEAK ACQUISITION CORP | 150,306 | $1.487M | 0.0% | $9.89 | $10.06 | — | SHS CL A | G3312L103 |
| NFLX | NETFLIX INC | 6,285 | $1.48M | 0.0% | $235.48 * | $26.69 | -16.8% | COM | 64110L106 |
| — | GLOBAL PARTNER ACQISTN CORP | 148,032 | $1.474M | 0.0% | $9.96 | $9.75 | — | CL A SHS | G3934P102 |
| — | TURMERIC ACQUISITION CORP | 145,613 | $1.456M | 0.0% | $10.00 | $9.93 | — | CL A | G9127T108 |
| SCHA | SCHWAB STRATEGIC TR | 38,059 | $1.439M | 0.0% | $37.81 | $38.69 | — | US SML CAP ETF | 808524607 |
| — | KERNEL GROUP HOLDINGS INC | 141,798 | $1.407M | 0.0% | $9.92 | $9.82 | — | CL A SHS | G5259L103 |
| TT | TRANE TECHNOLOGIES PLC | 9,621 | $1.393M | 0.0% | $144.79 | $132.26 | +8.6% | SHS | G8994E103 |
| — | EVO ACQUISITION CORP | 140,780 | $1.388M | 0.0% | $9.86 | $9.77 | — | COM CL A | 30052G108 |
| — | EDIFY ACQUISITION CORP | 139,040 | $1.375M | 0.0% | $9.89 | $9.80 | — | CL A | 28059Q103 |
| — | ESM ACQUISITION CORPORATION | 138,404 | $1.373M | 0.0% | $9.92 | $9.75 | — | SHS CL A | G3195H104 |
| DIS | DISNEY WALT CO | 13,993 | $1.32M | 0.0% | $94.33 * | $108.44 | -3.6% | COM | 254687106 |
| — | EQ HEALTH ACQUISITION CORP | 130,984 | $1.293M | 0.0% | $9.87 | $9.83 | — | COM CL A | 26886A101 |
| — | ICONIC SPORTS ACQUISITION CO | 125,000 | $1.268M | 0.0% | $10.14 | $10.00 | — | CL A ORD SHS | G4712C107 |
| SBIG | SPRINGBIG HOLDINGS INC | 1,341,883 | $1.261M | 0.0% | $0.94 * | $2.70 | -41.6% | COMMON STOCK | 85021Q108 |
| F | FORD MTR CO DEL | 112,620 | $1.261M | 0.0% | $11.20 * | $10.55 | +3.0% | COM | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 24,854 | $1.252M | 0.0% | $50.37 * | $52.07 | 0.0% | COM | 05605H100 |
| IWF | ISHARES TR | 5,936 | $1.249M | 0.0% | $210.41 | $218.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | KENSINGTON CAPITAL ACQUISITI | 125,000 | $1.246M | 0.0% | $9.97 | $9.89 | — | SHS CL A | G5251K103 |
| — | HORIZON ACQUISITION CORPORAT | 123,633 | $1.236M | 0.0% | $10.00 | $9.83 | — | SHS CL A | G46044106 |
| TMUS | T-MOBILE US INC | 8,655 | $1.161M | 0.0% | $134.14 | $135.67 | 0.0% | COM | 872590104 |
| — | PONTEM CORPORATION | 116,289 | $1.156M | 0.0% | $9.94 | $9.80 | — | SHS CL A | G71707106 |
| — | BTRS HOLDINGS INC | 124,791 | $1.156M | 0.0% | $9.26 | $9.26 | — | COM CL 1 | 11778X104 |
| TJX | TJX COS INC | 18,561 | $1.153M | 0.0% | $62.12 * | $57.42 | +4.3% | COM | 872540109 |
| — | AEQUI ACQUISITION CORP | 115,410 | $1.152M | 0.0% | $9.98 | $9.88 | — | COM CL A | 00775W102 |
| — | PROGRESS ACQUISITION CORP | 114,740 | $1.145M | 0.0% | $9.98 | $9.75 | — | COM CL A | 74327P105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 114,600 | $1.145M | 0.0% | $9.99 | $9.98 | — | CL A COM | 06690B107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 151,643 | $1.14M | 0.0% | $7.52 * | $11.18 | -22.6% | COM | 05156V102 |
| — | FIGURE ACQUISITION CORP I | 115,286 | $1.136M | 0.0% | $9.85 | $9.85 | — | COM CL A | 302438106 |
| URA | GLOBAL X FDS | 56,000 | $1.11M | 0.0% | $19.82 | $21.65 | — | GLOBAL X URANIUM | 37954Y871 |
| — | IBERE PHARMACEUTICALS | 112,050 | $1.11M | 0.0% | $9.91 | $9.81 | — | SHS CL A | G46843101 |
| — | ATLANTIC AVE ACQUISITION COR | 110,280 | $1.106M | 0.0% | $10.03 | $9.80 | — | COM CL A | 04906P101 |
| — | KAIROS ACQUISITION CORP | 110,842 | $1.103M | 0.0% | $9.95 | $9.84 | — | CL A SHS | G52110114 |
| — | HENNESSY CAPITAL INVS CORP V | 111,198 | $1.098M | 0.0% | $9.87 | $9.87 | — | COM CL A | 42589T107 |
| IWM | ISHARES TR | 6,641 | $1.095M | 0.0% | $164.88 | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | BITE ACQUISITION CORP | 110,660 | $1.089M | 0.0% | $9.84 | $202.63 | — | COMMON STOCK | 09175K105 |
| — | D AND Z MEDIA ACQUISITION CO | 108,237 | $1.068M | 0.0% | $9.87 | $9.81 | — | COM CL A | 23305Q106 |
| — | WARBURG PINCUS CAPTAL CORP I | 107,160 | $1.063M | 0.0% | $9.92 | $9.83 | — | SHS CL A | G9461D107 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $1.062M | 0.0% | $0.59 | $1.93 | — | *W EXP 11/17/202 | 36831E116 |
| MCD | MCDONALDS CORP | 4,563 | $1.053M | 0.0% | $230.77 * | $226.36 | +4.4% | COM | 580135101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 105,000 | $1.041M | 0.0% | $9.91 | $9.85 | — | COM CL A | 10920K101 |
| — | BYTE ACQUISITION CORP | 104,887 | $1.038M | 0.0% | $9.90 | $9.83 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SPORTS VENTURES ACQUISIN COR | 103,410 | $1.029M | 0.0% | $9.95 | $9.83 | — | CL A SHS | G8372A103 |
| — | CALLON PETE CO DEL | 28,949 | $1.014M | 0.0% | $35.03 | $35.03 | — | COM | 13123X508 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $9.99 | +0.6% | SHS CL A | G6859L105 |
| — | HCM ACQUISITION CO | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G4365A101 |
| SUSB | ISHARES TR | 42,944 | $1.009M | 0.0% | $23.50 | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,206 | $1.005M | 0.0% | $58.41 | $80.76 | — | SPONSORED ADS | 783513203 |
| — | CORAZON CAPITAL V838 MONOCER | 100,647 | $997K | 0.0% | $9.91 | $9.80 | — | CLASS A ORD SHS | G24237102 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.92 | — | COM CL A | 876545104 |
| PAYX | PAYCHEX INC | 8,873 | $996K | 0.0% | $112.25 | $112.87 | -0.7% | COM | 704326107 |
| — | DISRUPTIVE ACQUISITION CORP | 99,486 | $986K | 0.0% | $9.91 | $9.79 | — | CLASS A ORD SHS | G2770Y102 |
| SNPS | SYNOPSYS INC | 3,226 | $986K | 0.0% | $305.64 * | $301.65 | +12.2% | COM | 871607107 |
| — | MEDICUS SCIENCES ACQUISITION | 98,630 | $976K | 0.0% | $9.90 | $9.78 | — | CL A SHS | G5960S108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 95,936 | $942K | 0.0% | $9.82 | $9.83 | — | CLASS A COM | 722850104 |
| PG | PROCTER AND GAMBLE CO | 7,406 | $935K | 0.0% | $126.25 * | $137.29 | -4.9% | COM | 742718109 |
| — | NORTH MOUNTAIN MERGER CORP | 92,865 | $930K | 0.0% | $10.01 | $9.92 | — | COM CL A | 661204107 |
| GRVY | GRAVITY CO LTD | 19,860 | $930K | 0.0% | $46.83 | $46.83 | — | SPONSORED ADS NE | 38911N206 |
| AVTR | AVANTOR INC | 47,361 | $928K | 0.0% | $19.59 * | $26.79 | 0.0% | COM | 05352A100 |
| — | KISMET ACQUISITION TWO CORP | 93,400 | $927K | 0.0% | $9.93 | $9.78 | — | CL A SHS | G52807107 |
| MA | MASTERCARD INCORPORATED | 3,258 | $926K | 0.0% | $284.22 * | $349.55 | -7.0% | CL A | 57636Q104 |
| — | Z-WORK ACQUISITION CORP | 90,880 | $896K | 0.0% | $9.86 | $9.76 | — | COM CL A | 98880C102 |
| PST | PROSHARES TR | 40,000 | $890K | 0.0% | $22.25 | $22.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | JACK CREEK INVESTMENT CORP | 88,044 | $876K | 0.0% | $9.95 | $9.82 | — | CL A SHS | G4989X115 |
| CMP | COMPASS MINERALS INTL INC | 22,214 | $856K | 0.0% | $38.53 * | $47.72 | -22.7% | COM | 20451N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $850K | 0.0% | $135.14 | $143.40 | — | DIV APP ETF | 921908844 |
| — | DILA CAPITAL ACQUISITION COR | 85,000 | $844K | 0.0% | $9.93 | $9.85 | — | COM CL A | 254028103 |
| KO | COCA COLA CO | 15,006 | $841K | 0.0% | $56.04 | $56.76 | -1.3% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 17,351 | $835K | 0.0% | $48.12 | $48.12 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 6,039 | $819K | 0.0% | $135.62 * | $195.26 | -17.6% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 27,599 | $817K | 0.0% | $29.60 | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| OXY | OCCIDENTAL PETE CORP | 13,241 | $814K | 0.0% | $61.48 | $60.69 | 0.0% | COM | 674599105 |
| — | CRESCERA CAP ACQUISITION COR | 78,050 | $782K | 0.0% | $10.02 | $10.02 | — | CLASS A ORD SHS | G26507106 |
| IEFA | ISHARES TR | 14,810 | $780K | 0.0% | $52.67 | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 9,130 | $764K | 0.0% | $83.68 * | $96.09 | -9.2% | COM | 09260D107 |
| — | INTERPRIVATE III FINANCIAL P | 77,034 | $754K | 0.0% | $9.79 | $9.79 | — | COM CL A | 46064R106 |
| — | AVANTI ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | $9.91 | — | SHS CL A | G0682V109 |
| — | ACTIVISION BLIZZARD INC | 10,043 | $747K | 0.0% | $74.38 | $77.82 | — | COM | 00507V109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 74,000 | $741K | 0.0% | $10.01 | $9.91 | — | SHS | G3141W106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 66,754 | $740K | 0.0% | $11.09 | $11.09 | — | SP ADR NON VTG | 71654V101 |
| — | CLASS ACCELERATION CORP | 74,810 | $739K | 0.0% | $9.88 | $9.82 | — | COM | 18274B106 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $738K | 0.0% | $9.84 | $9.79 | — | COM CL A | 00777J109 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $733K | 0.0% | $4.85 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| — | VIMEO INC | 178,133 | $713K | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 92719V100 |
| — | THE MUSIC ACQUISITION CORP | 71,734 | $706K | 0.0% | $9.84 | $9.80 | — | COM CLASS A | 62752R100 |
| MONDQ | MONDEE HOLDINGS INC | 89,125 | $696K | 0.0% | $7.81 | $7.81 | — | CLASS A COM | 465712107 |
| SPGI | S&P GLOBAL INC | 2,270 | $693K | 0.0% | $305.29 * | $379.34 | -8.3% | COM | 78409V104 |
| MOH | MOLINA HEALTHCARE INC | 2,098 | $692K | 0.0% | $329.84 * | $322.01 | 0.0% | COM | 60855R100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 70,000 | $691K | 0.0% | $9.87 | $9.80 | — | CL A | 68237L105 |
| — | ARISTA NETWORKS INC | 6,057 | $684K | 0.0% | $112.93 | $93.80 | — | COM | 040413106 |
| — | ROTH CH ACQUISITION IV CO | 67,138 | $673K | 0.0% | $10.02 | $9.93 | — | COM | 77867P104 |
| DRIP | DIREXION SHS ETF TR | 35,000 | $666K | 0.0% | $19.03 | $19.03 | — | DLY S&P OIL GAS | 25460G328 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,200 | $661K | 0.0% | $59.02 | $59.23 | 0.0% | COM | 88224Q107 |
| CROX | CROCS INC | 9,499 | $652K | 0.0% | $68.64 | $69.43 | 0.0% | COM | 227046109 |
| — | MARLIN TECHNOLOGY CORP | 65,428 | $651K | 0.0% | $9.95 | $9.87 | — | CL A SHS | G58411102 |
| BABA | ALIBABA GROUP HLDG LTD | 175,095 | $644K | 0.0% | $3.68 | $6.92 | — | SPONSORED ADS | 01609W102 |
| QYLD | GLOBAL X FDS | 40,901 | $641K | 0.0% | $15.67 | $15.67 | — | NASDAQ 100 COVER | 37954Y483 |
| BP | BP PLC | 22,295 | $637K | 0.0% | $28.57 | $28.34 | — | SPONSORED ADR | 055622104 |
| FICO | FAIR ISAAC CORP | 1,488 | $613K | 0.0% | $411.96 * | $394.39 | +15.1% | COM | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 22,446 | $613K | 0.0% | $27.31 * | $37.93 | -26.5% | CL B | 35671D857 |
| — | CARNEY TECHNOLOGY ACQU CORP | 61,095 | $609K | 0.0% | $9.97 | $9.97 | — | CL A COMMON STK | 143636108 |
| VO | VANGUARD INDEX FDS | 3,148 | $592K | 0.0% | $188.06 | $196.95 | — | MID CAP ETF | 922908629 |
| — | CONCORD ACQUISITION CORP III | 58,444 | $586K | 0.0% | $10.03 | $10.03 | — | COM CL A | 20607V106 |
| EG | EVEREST RE GROUP LTD | 2,227 | $584K | 0.0% | $262.24 * | $265.07 | -3.7% | COM | G3223R108 |
| — | COVA ACQUISITION CORP | 58,028 | $577K | 0.0% | $9.94 | $9.80 | — | CL A SHS | G2554Y104 |
| — | NOBLE ROCK ACQUISITION CORP | 58,030 | $576K | 0.0% | $9.93 | $9.74 | — | CL A SHS | G6546R101 |
| GDDY | GODADDY INC | 8,095 | $574K | 0.0% | $70.91 * | $76.01 | -0.9% | CL A | 380237107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 58,499 | $573K | 0.0% | $9.80 | $9.77 | — | COM CL A | 57520Y106 |
| — | AMRYT PHARMA PLC | 81,966 | $567K | 0.0% | $6.92 | $10.26 | — | SPONSORED ADS | 03217L106 |
| — | KISMET ACQUISITION THREE COR | 56,648 | $561K | 0.0% | $9.90 | $9.80 | — | CL A SHARES | G5276C110 |
| APA | APA CORPORATION | 16,272 | $556K | 0.0% | $34.17 * | $31.83 | 0.0% | COM | 03743Q108 |
| — | BIG SKY GROWTH PARTNERS INC | 56,554 | $553K | 0.0% | $9.78 | $9.72 | — | CLASS A COM | 08954L102 |
| — | AMCI ACQUISITION CORP II | 54,981 | $538K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 00166R100 |
| — | SANDBRIDGE X2 CORP | 54,749 | $538K | 0.0% | $9.83 | $9.75 | — | COM CLASS A | 799792106 |
| CSL | CARLISLE COS INC | 1,900 | $533K | 0.0% | $280.53 | $248.31 | +10.9% | COM | 142339100 |
| IMVT | IMMUNOVANT INC | 94,400 | $527K | 0.0% | $5.58 * | $4.89 | 0.0% | COM | 45258J102 |
| BA | BOEING CO | 4,317 | $523K | 0.0% | $121.15 * | $153.37 | 0.0% | COM | 097023105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,220 | $518K | 0.0% | $9.92 | $9.76 | — | SHS CL A | G3R19A104 |
| SCHB | SCHWAB STRATEGIC TR | 12,259 | $515K | 0.0% | $42.01 | $43.36 | — | US BRD MKT ETF | 808524102 |
| — | HEALTHCARE SERVICES ACQU COR | 51,870 | $515K | 0.0% | $9.93 | $9.83 | — | COM CL A | 42227K104 |
| EASG | DBX ETF TR | 23,547 | $512K | 0.0% | $21.74 | $24.02 | — | XTRACKERS MSCI | 233051218 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,330 | $511K | 0.0% | $9.96 | $9.82 | — | CL A SHS | G27029100 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $505K | 0.0% | $10.10 | $10.00 | — | CL A ORD SHS | G87077106 |
| — | SPLUNK INC | 6,710 | $505K | 0.0% | $75.26 | $75.26 | — | COM | 848637104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 50,000 | $501K | 0.0% | $10.02 | $9.99 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | FUSION ACQUISITION CORP II | 50,600 | $498K | 0.0% | $9.84 | $9.72 | — | COM CL A | 36118N102 |
| — | MORINGA ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.82 | — | CL A SHS | G6S23K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 458 | $497K | 0.0% | $1085.15 * | $1256.37 | -1.1% | COM | 592688105 |
| GUSH | DIREXION SHS ETF TR | 3,865 | $495K | 0.0% | $128.07 | $128.07 | — | OIL GAS BL 2X SH | 25460G500 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $493K | 0.0% | $9.86 | $9.78 | — | COM CL A | 808641104 |
| — | ROSECLIFF ACQUISITION CORP I | 50,000 | $493K | 0.0% | $9.86 | $9.82 | — | COM CL A | 77732R103 |
| — | FRONTIER INVESTMENT CORP | 50,000 | $492K | 0.0% | $9.84 | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | PROOF ACQUISITION CORP I | 49,171 | $492K | 0.0% | $10.01 | $10.01 | — | CL A COM | 74349W104 |
| — | SIZZLE ACQUISITION CORP | 47,250 | $475K | 0.0% | $10.05 | $8.77 | — | COMMON STOCK | 83014E109 |
| GLD | SPDR GOLD TR | 201,647 | $471K | 0.0% | $2.34 | $3.69 | — | GOLD SHS | 78463V107 |
| ELF | E L F BEAUTY INC | 12,461 | $469K | 0.0% | $37.64 * | $25.12 | +43.7% | COM | 26856L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,745 | $466K | 0.0% | $267.05 * | $297.01 | -4.2% | CL B | 084670702 |
| — | SHOCKWAVE MED INC | 1,676 | $466K | 0.0% | $278.04 | $191.35 | — | COM | 82489T104 |
| — | FREEDOM ACQUISITION I CORP | 47,093 | $466K | 0.0% | $9.90 | $9.80 | — | SHS CL A | G3663X110 |
| FIX | COMFORT SYS USA INC | 4,519 | $440K | 0.0% | $97.37 | $84.70 | +14.1% | COM | 199908104 |
| — | ION ACQUISITION CORP 3 LTD | 43,059 | $425K | 0.0% | $9.87 | $9.73 | — | SHS CL A | G4940J114 |
| AMN | AMN HEALTHCARE SVCS INC | 3,909 | $414K | 0.0% | $105.91 * | $98.99 | +10.7% | COM | 001744101 |
| WSM | WILLIAMS SONOMA INC | 3,513 | $414K | 0.0% | $117.85 * | $60.24 | +10.4% | COM | 969904101 |
| SPSC | SPS COMM INC | 3,299 | $410K | 0.0% | $124.28 * | $113.14 | +7.1% | COM | 78463M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,779 | $410K | 0.0% | $147.54 * | $28.26 | +15.5% | COM | 302081104 |
| — | HESS CORP | 3,749 | $409K | 0.0% | $109.10 | $109.10 | — | COM | 42809H107 |
| — | HEARTLAND MEDIA ACQUISITION | 41,105 | $409K | 0.0% | $9.95 | $9.95 | — | CL A COM | 42237V108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,000 | $409K | 0.0% | $68.17 | $68.17 | — | COM | 37890U108 |
| LSTR | LANDSTAR SYS INC | 2,828 | $408K | 0.0% | $144.27 | $145.41 | — | COM | 515098101 |
| BCC | BOISE CASCADE CO DEL | 6,847 | $407K | 0.0% | $59.44 * | $61.34 | -10.9% | COM | 09739D100 |
| — | APTEVO THERAPEUTICS INC | 133,700 | $406K | 0.0% | $3.04 | $3.04 | — | COM | 03835L207 |
| LUCD | LUCID DIAGNOSTICS INC | 264,653 | $405K | 0.0% | $1.53 * | $8.12 | -69.3% | COM | 54948X109 |
| REAX | THE REAL BROKERAGE INC | 248,100 | $403K | 0.0% | $1.62 * | $1.68 | 0.0% | COM | 75585H206 |
| TZA | DIREXION SHS ETF TR | 8,500 | $391K | 0.0% | $46.00 | $46.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | TRINE II ACQUISITION CORP | 38,900 | $390K | 0.0% | $10.03 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | GLADSTONE ACQUISITION CORP | 38,399 | $390K | 0.0% | $10.16 | $10.08 | — | CLASS A COM | 37653T108 |
| BNTX | BIONTECH SE | 2,869 | $387K | 0.0% | $134.89 | $134.89 | — | SPONSORED ADS | 09075V102 |
| FLOT | ISHARES TR | 7,695 | $387K | 0.0% | $50.29 | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| KD | KYNDRYL HLDGS INC | 45,394 | $375K | 0.0% | $8.26 * | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| — | PERIDOT ACQUISITION CORP II | 36,818 | $365K | 0.0% | $9.91 | $9.80 | — | SHS CL A | G7008B105 |
| — | TWELVE SEAS INVESTMENT CO II | 36,903 | $363K | 0.0% | $9.84 | $9.78 | — | COM CL A | 90118T106 |
| NUHY | NUSHARES ETF TR | 18,138 | $357K | 0.0% | $19.68 | $20.36 | — | ESG HI TLD CRP | 67092P854 |
| HCKT | HACKETT GROUP INC | 19,953 | $354K | 0.0% | $17.74 * | $21.53 | -5.8% | COM | 404609109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,070 | $351K | 0.0% | $86.24 * | $107.01 | 0.0% | SHS | L8681T102 |
| SOXL | DIREXION SHS ETF TR | 39,472 | $350K | 0.0% | $8.87 | $8.87 | — | DLY SCOND 3XBU | 25459W458 |
| NUBD | NUSHARES ETF TR | 16,047 | $347K | 0.0% | $21.62 | $22.81 | — | NUVEEN ESG US | 67092P870 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $344K | 0.0% | $163.81 * | $87.31 | -0.8% | COM | 697435105 |
| EMCS | DBX ETF TR | 16,022 | $339K | 0.0% | $21.16 | $24.00 | — | XTKR MSCI EMRG | 233051226 |
| MO | ALTRIA GROUP INC | 8,337 | $337K | 0.0% | $40.42 * | $38.45 | -14.0% | COM | 02209S103 |
| MEDP | MEDPACE HLDGS INC | 2,108 | $331K | 0.0% | $157.02 | $144.76 | +10.2% | COM | 58506Q109 |
| VALE | VALE S A | 24,501 | $326K | 0.0% | $13.31 | $14.06 | — | SPONSORED ADS | 91912E105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,266 | $325K | 0.0% | $51.87 * | $51.58 | +6.2% | COM | 55405Y100 |
| ASGN | ASGN INC | 3,578 | $323K | 0.0% | $90.27 * | $102.55 | -5.4% | COM | 00191U102 |
| BOX | BOX INC | 13,181 | $321K | 0.0% | $24.35 * | $27.94 | -1.5% | CL A | 10316T104 |
| — | FIRST TR EXCHNG TRADED FD VI | 20,000 | $316K | 0.0% | $15.80 | $21.93 | — | TCW ESG PREMIER | 33740U877 |
| XYLD | GLOBAL X FDS | 8,289 | $316K | 0.0% | $38.12 | $38.12 | — | S&P 500 COVERED | 37954Y475 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,033 | $312K | 0.0% | $102.87 * | $97.68 | +2.0% | COM | 03820C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,414 | $312K | 0.0% | $33.14 | $30.77 | +8.1% | COM | 90984P303 |
| EBC | EASTERN BANKSHARES INC | 15,474 | $304K | 0.0% | $19.65 * | $18.09 | 0.0% | COM | 27627N105 |
| — | PROSHARES TR | 13,501 | $303K | 0.0% | $22.44 | $22.44 | — | ULTRAPRO SHORT S | 74347B110 |
| CRGY | CRESCENT ENERGY COMPANY | 22,050 | $297K | 0.0% | $13.47 * | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | IRON SPARK I INC | 29,936 | $297K | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 46301G103 |
| MIDE | DBX ETF TR | 13,253 | $295K | 0.0% | $22.26 | $22.50 | — | XTRACKERS S&P MD | 233051127 |
| PLXS | PLEXUS CORP | 3,362 | $294K | 0.0% | $87.45 | $81.07 | +10.0% | COM | 729132100 |
| WFRD | WEATHERFORD INTL PLC | 9,000 | $291K | 0.0% | $32.33 * | $24.98 | 0.0% | ORD SHS | G48833118 |
| ESGU | ISHARES TR | 3,654 | $290K | 0.0% | $79.37 | $83.92 | — | ESG AWR MSCI USA | 46435G425 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,470 | $289K | 0.0% | $52.83 * | $51.57 | +13.1% | COM | 830830105 |
| ING | ING GROEP N.V. | 33,775 | $287K | 0.0% | $8.50 | $8.50 | — | SPONSORED ADR | 456837103 |
| MMM | 3M CO | 2,596 | $287K | 0.0% | $110.55 * | $105.20 | -8.3% | COM | 88579Y101 |
| EVTC | EVERTEC INC | 9,077 | $285K | 0.0% | $31.40 * | $37.52 | -8.0% | COM | 30040P103 |
| ABBV | ABBVIE INC | 2,127 | $285K | 0.0% | $133.99 * | $134.02 | -5.2% | COM | 00287Y109 |
| EVH | EVOLENT HEALTH INC | 7,917 | $284K | 0.0% | $35.87 | $35.23 | 0.0% | CL A | 30050B101 |
| — | CONCERT PHARMACEUTICALS INC | 42,100 | $282K | 0.0% | $6.70 | $6.70 | — | COM | 206022105 |
| — | PROSHARES TR | 4,479 | $275K | 0.0% | $61.40 | $61.40 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CHE | CHEMED CORP | 626 | $273K | 0.0% | $436.10 * | $481.67 | -1.3% | COM | 16359R103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,216 | $270K | 0.0% | $121.84 * | $140.62 | -3.5% | COM | 57164Y107 |
| PCRX | PACIRA BIOSCIENCES INC | 5,070 | $270K | 0.0% | $53.25 * | $65.50 | -15.1% | COM | 695127100 |
| GEF | GREIF INC | 4,349 | $259K | 0.0% | $59.55 | $54.12 | +9.9% | CL A | 397624107 |
| JBL | JABIL INC | 4,362 | $252K | 0.0% | $57.77 | $57.29 | +0.6% | COM | 466313103 |
| WERN | WERNER ENTERPRISES INC | 6,643 | $250K | 0.0% | $37.63 * | $39.39 | +3.4% | COM | 950755108 |
| NSC | NORFOLK SOUTHN CORP | 1,190 | $249K | 0.0% | $209.24 * | $226.47 | -1.6% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 845 | $247K | 0.0% | $292.31 * | $288.90 | -2.7% | COM | 74460D109 |
| NTAP | NETAPP INC | 4,000 | $247K | 0.0% | $61.75 * | $65.80 | -2.5% | COM | 64110D104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,000 | $245K | 0.0% | $35.00 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| IGSB | ISHARES TR | 4,719 | $233K | 0.0% | $49.37 | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| MBUU | MALIBU BOATS INC | 4,833 | $232K | 0.0% | $48.00 * | $54.29 | +8.6% | COM CL A | 56117J100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 199,800 | $230K | 0.0% | $1.15 | — | — | Put | 74623V103 |
| — | TELLURIAN INC | 95,330 | $228K | 0.0% | $2.39 | $2.98 | — | COM | 87968A104 |
| WU | WESTERN UN CO | 16,700 | $225K | 0.0% | $13.47 | $16.48 | — | COM | 959802109 |
| NIO | NIO INC | 14,259 | $225K | 0.0% | $15.78 | $15.78 | — | SPON ADS | 62914V106 |
| HYG | ISHARES TR | 3,118 | $223K | 0.0% | $71.52 | $73.66 | — | IBOXX HI YD ETF | 464288513 |
| CHH | CHOICE HOTELS INTL INC | 1,994 | $218K | 0.0% | $109.33 | $125.34 | -11.5% | COM | 169905106 |
| OMCL | OMNICELL COM | 2,478 | $216K | 0.0% | $87.17 * | $114.78 | -8.5% | COM | 68213N109 |
| DIOD | DIODES INC | 3,278 | $213K | 0.0% | $64.98 * | $72.92 | -0.9% | COM | 254543101 |
| — | 5E ADVANCED MATERIALS INC | 21,000 | $213K | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 33830Q109 |
| WOR | WORTHINGTON INDS INC | 5,527 | $211K | 0.0% | $38.18 * | $28.97 | +5.6% | COM | 981811102 |
| ELV | ELEVANCE HEALTH INC | 455 | $207K | 0.0% | $454.95 | $469.47 | -3.0% | COM | 036752103 |
| — | ADIT EDTECH ACQUISITION CORP | 20,842 | $206K | 0.0% | $9.88 | $9.84 | — | COMMON STOCK | 007024102 |
| — | HIBBETT INC | 4,123 | $205K | 0.0% | $49.72 | $49.72 | — | COM | 428567101 |
| FORM | FORMFACTOR INC | 8,062 | $202K | 0.0% | $25.06 * | $38.58 | -15.8% | COM | 346375108 |
| VAL | VALARIS LIMITED | 4,096 | $200K | 0.0% | $48.83 | $47.94 | 0.0% | CL A | G9460G101 |
| DOLE | DOLE PLC | 26,285 | $192K | 0.0% | $7.30 * | $10.08 | -18.4% | ORD SHS | G27907107 |
| — | LEARN CW INVESTMENT COR | 1,713,500 | $188K | 0.0% | $0.11 | $0.08 | — | *W EXP 10/08/202 | G54157113 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,731 | $188K | 0.0% | $16.03 * | $16.82 | +4.8% | COM | 19459J104 |
| EXEL | EXELIXIS INC | 11,284 | $177K | 0.0% | $15.69 * | $20.61 | -6.2% | COM | 30161Q104 |
| SATLW | SATELLOGIC INC | 533,333 | $173K | 0.0% | $0.32 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| BIZD | VANECK ETF TRUST | 12,677 | $172K | 0.0% | $13.57 | $15.07 | — | BDC INCOME ETF | 92189F411 |
| CCL | CARNIVAL CORP | 24,352 | $171K | 0.0% | $7.02 * | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| — | TPB ACQUISITION CORP I | 16,849 | $167K | 0.0% | $9.91 | $9.91 | — | COM CL A | G8990L101 |
| MORT | VANECK ETF TRUST | 14,993 | $166K | 0.0% | $11.07 | $14.01 | — | MORTGAGE REIT | 92189F452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,351 | $165K | 0.0% | $8.11 * | $8.89 | 0.0% | CL A | 69608A108 |
| TOUR | TUNIU CORP | 244,700 | $162K | 0.0% | $0.66 | $0.66 | — | SPONSORED ADS | 89977P106 |
| — | POSEIDA THERAPEUTICS INC | 45,205 | $160K | 0.0% | $3.54 | $5.16 | — | COM | 73730P108 |
| — | IGNYTE ACQUISITION CORP | 16,034 | $160K | 0.0% | $9.98 | $9.85 | — | COM | 45175H106 |
| — | FORTRESS TRANS INFRST INVS L | 10,500 | $157K | 0.0% | $14.95 | $14.95 | — | CL A COM SHS | 34960P101 |
| RLX | RLX TECHNOLOGY INC | 146,278 | $154K | 0.0% | $1.05 | $1.05 | — | SPONSORED ADS | 74969N103 |
| SKYX | SKYX PLATFORMS CORP | 41,245 | $152K | 0.0% | $3.69 * | $3.85 | 0.0% | COM | 78471E105 |
| — | BATTERY FUTURE ACQUISITION C | 3,885,000 | $152K | 0.0% | $0.04 | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| PR | PERMIAN RESOURCES CORP | 21,449 | $146K | 0.0% | $6.81 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | CYBIN INC | 300,000 | $145K | 0.0% | $0.48 | $0.48 | — | COM | 23256X100 |
| — | WESTERN ASSET HIGH INCOME OP | 39,104 | $144K | 0.0% | $3.68 | $3.95 | — | COM | 95766K109 |
| — | STARRY GROUP HOLDINGS INC | 96,479 | $144K | 0.0% | $1.49 | $1.49 | — | CL A COM | 85572U102 |
| — | SOUND POINT ACQUISITION CORP | 13,802 | $141K | 0.0% | $10.22 | $10.22 | — | CLASS A ORD SHS | G8274F101 |
| HAYW | HAYWARD HLDGS INC | 15,400 | $137K | 0.0% | $8.90 * | $11.76 | 0.0% | COM | 421298100 |
| IONQ | IONQ INC | 25,536 | $129K | 0.0% | $5.05 * | $5.55 | 0.0% | COM | 46222L108 |
| ET | ENERGY TRANSFER L P | 11,400 | $126K | 0.0% | $11.05 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| TIOG | MICT INC | 182,909 | $125K | 0.0% | $0.68 | $1.23 | -42.6% | COM | 55328R109 |
| — | CELLEBRITE DI LTD | 192,800 | $125K | 0.0% | $0.65 | $0.65 | — | *W EXP 08/30/202 | M2197Q115 |
| — | INVESCO EXCHANGE TRADED FD T | 14,147 | $120K | 0.0% | $8.48 | $9.83 | — | GBL LISTED PVT | 46137V589 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,191 | $117K | 0.0% | $8.24 | $8.75 | — | COM STK | 67062C107 |
| — | FINTECH ACQUISITION CORP VI | 10,537 | $105K | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 31811H106 |
| CCIF | VERTICAL CAP INCOME FD | 11,195 | $100K | 0.0% | $8.93 | $8.93 | — | SHS BEN INT | 92535C104 |
| CDZI | CADIZ INC | 49,858 | $95,000 | 0.0% | $1.91 * | $5.41 | -37.8% | COM | 127537207 |
| — | ARKO CORP | 50,000 | $89,000 | 0.0% | $1.78 | $1.77 | — | *W EXP 12/22/202 | 041242116 |
| — | ENOCHIAN BIOSCIENCES INC | 45,910 | $83,000 | 0.0% | $1.81 | $7.09 | — | COM | 29350E104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,725 | $82,000 | 0.0% | $4.90 * | $6.33 | 0.0% | COM | 83406F102 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $81,000 | 0.0% | $0.10 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| BORR | BORR DRILLING LTD | 21,000 | $78,000 | 0.0% | $3.71 * | $4.58 | -25.2% | SHS | G1466R173 |
| — | WESTROCK COFFEE CO | 50,043 | $71,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| — | PAGAYA TECHNOLOGIES LTD | 350,000 | $70,000 | 0.0% | $0.20 | — | — | Put | M7S64L115 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $69,000 | 0.0% | $0.03 | $0.22 | — | *W EXP 07/12/202 | G19305120 |
| — | HYCROFT MINING HOLDING CORP | 688,415 | $69,000 | 0.0% | $0.10 | $0.06 | — | *W EXP 02/12/202 | 44862P117 |
| — | MOMENTUS INC | 50,000 | $69,000 | 0.0% | $1.38 | $3.20 | — | COM CL A | 60879E101 |
| — | MONDEE HOLDINGS INC | 105,000 | $67,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 07/18/202 | 465712115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 560,000 | $67,000 | 0.0% | $0.12 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | DIREXION SHS ETF TR | 14,000 | $66,000 | 0.0% | $4.71 | $4.71 | — | DRX DLYSOKOR3X | 25459Y520 |
| FXLV | F45 TRAINING HLDGS INC | 20,000 | $62,000 | 0.0% | $3.10 * | $2.64 | 0.0% | COM | 30322L101 |
| — | HORIZON ACQUISITION CORPORAT | 434,052 | $61,000 | 0.0% | $0.14 | $0.80 | — | *W EXP 10/19/202 | G46044114 |
| — | NISUN INTL ENT DVPMT GP CO L | 117,251 | $61,000 | 0.0% | $0.52 | $0.52 | — | COM CL A | G6593L106 |
| — | MAGIC EMPIRE GLOBAL LTD | 14,817 | $53,000 | 0.0% | $3.58 | $3.58 | — | ORD SHS | G5865E105 |
| — | EXELA TECHNOLOGIES INC | 112,500 | $51,000 | 0.0% | $0.45 | $0.45 | — | COM | 30162V706 |
| — | ARES ACQUISITION CORPORATION | 444,773 | $51,000 | 0.0% | $0.11 | $0.76 | — | *W EXP 99/99/999 | G33032122 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $50,000 | 0.0% | $0.09 | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | BENITEC BIOPHARMA INC | 133,805 | $50,000 | 0.0% | $0.37 | $0.37 | — | COM | 08205P100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,088 | $49,000 | 0.0% | $4.86 | $4.86 | — | SPONSORED ADR | 43289P106 |
| PLBY | PLBY GROUP INC | 12,000 | $48,000 | 0.0% | $4.00 * | $5.37 | 0.0% | COM | 72814P109 |
| — | IRIS ACQUISITION CORP | 875,817 | $47,000 | 0.0% | $0.05 | $0.09 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PROVENTION BIO INC | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | COM | 74374N102 |
| NOK | NOKIA CORP | 10,105 | $43,000 | 0.0% | $4.26 | $5.37 | — | SPONSORED ADR | 654902204 |
| — | PRIVETERRA ACQUISITION CORP | 596,666 | $42,000 | 0.0% | $0.07 | $0.21 | — | *W EXP 02/28/202 | 74275N110 |
| API | AGORA INC | 11,000 | $40,000 | 0.0% | $3.64 | $6.55 | — | ADS | 00851L103 |
| — | SHIFT TECHNOLOGIES INC | 56,250 | $39,000 | 0.0% | $0.69 | $3.41 | — | CL A | 82452T107 |
| — | M3 BRIGADE ACQUISITION III | 2,082,836 | $38,000 | 0.0% | $0.02 | $0.06 | — | *W EXP 07/31/202 | 55407R111 |
| BTG | B2GOLD CORP | 11,569 | $37,000 | 0.0% | $3.20 * | $2.86 | 0.0% | COM | 11777Q209 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 45,991 | $36,000 | 0.0% | $0.78 | $0.75 | 0.0% | COM | G88912103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,700 | $33,000 | 0.0% | $3.08 * | $4.74 | 0.0% | COM | 683712103 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $31,000 | 0.0% | $0.08 | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | SIERRA LAKE ACQUISITION CORP | 3,000,000 | $30,000 | 0.0% | $0.01 | $0.12 | — | *W EXP 12/17/202 | 826332116 |
| — | ATHLON ACQUISITION CORP | 725,000 | $30,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 01/12/202 | 04748A114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 466,666 | $30,000 | 0.0% | $0.06 | $0.52 | — | *W EXP 01/12/202 | 40749M111 |
| — | VIEW INC | 366,666 | $29,000 | 0.0% | $0.08 | $1.00 | — | *W EXP 03/08/202 | 92671V114 |
| — | SILVERSPAC INC | 158,332 | $29,000 | 0.0% | $0.18 | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 363,548 | $29,000 | 0.0% | $0.08 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| LILMF | LILIUM N V | 12,855 | $29,000 | 0.0% | $2.26 * | $2.50 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | HYCROFT MINING HOLDING CORP | 44,395 | $27,000 | 0.0% | $0.61 | $1.04 | — | COM CL A | 44862P109 |
| — | STONEBRIDGE ACQUISITION CORP | 682,930 | $27,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | 26 CAPITAL ACQUISITION CORP | 82,786 | $26,000 | 0.0% | $0.31 | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | HCM ACQUISITION CO | 2,500,000 | $25,000 | 0.0% | $0.01 | — | — | *W EXP 01/20/202 | G4365A127 |
| — | GROUP NINE ACQUISITION CORP | 412,153 | $25,000 | 0.0% | $0.06 | $0.49 | — | *W EXP 01/15/202 | 39947R112 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $25,000 | 0.0% | $2.38 * | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | NEWCOURT ACQUISITION CORP | 375,000 | $23,000 | 0.0% | $0.06 | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,163,939 | $22,000 | 0.0% | $0.02 | $0.89 | — | *W EXP 11/05/202 | 45828D114 |
| — | SEMPER PARATUS ACQUISITION C | 185,500 | $22,000 | 0.0% | $0.12 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | ELLIOTT OPPORTUNITY II CORP | 132,157 | $21,000 | 0.0% | $0.16 | $0.53 | — | *W EXP 03/02/202 | G30092111 |
| — | MAWSON INFRASTRUCTURE GROUP | 48,673 | $21,000 | 0.0% | $0.43 | $0.43 | — | COM | 57778N208 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | ORION BIOTECH OPPORTUNTES CO | 183,005 | $20,000 | 0.0% | $0.11 | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | APEIRON CAPITAL INVEST CORP | 900,000 | $19,000 | 0.0% | $0.02 | $0.84 | — | *W EXP 04/02/202 | 03752A119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 334,836 | $19,000 | 0.0% | $0.06 | $0.64 | — | *W EXP 99/99/999 | G0477L126 |
| — | SLAM CORP | 283,750 | $19,000 | 0.0% | $0.07 | $0.61 | — | *W EXP 02/23/202 | G8210L121 |
| — | UXIN LTD | 31,500 | $19,000 | 0.0% | $0.60 | $0.41 | — | ADS | 91818X108 |
| — | MAGNUM OPUS ACQUISITION LTD | 114,218 | $19,000 | 0.0% | $0.17 | $1.03 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | COM | 00773U108 |
| — | TISHMAN SPEYER INNOVATION CO | 190,780 | $19,000 | 0.0% | $0.10 | $0.67 | — | *W EXP 02/11/202 | 88825H118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $18,000 | 0.0% | $0.07 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | FTAC HERA ACQUISITION CORP | 199,079 | $18,000 | 0.0% | $0.09 | $0.67 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CATCHA INVESTMENT CORP | 383,333 | $18,000 | 0.0% | $0.05 | $0.11 | — | *W EXP 99/99/999 | G1962Y110 |
| — | FUSION ACQUISITION CORP II | 343,592 | $17,000 | 0.0% | $0.05 | $0.55 | — | *W EXP 02/29/202 | 36118N110 |
| — | CASCADIA ACQUISITION CORP | 141,419 | $17,000 | 0.0% | $0.12 | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | C5 ACQUISITION CORPORATION | 142,722 | $16,000 | 0.0% | $0.11 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | HUDSON EXECUTIVE INVES III | 161,264 | $16,000 | 0.0% | $0.10 | $0.75 | — | *W EXP 02/22/202 | 44376L115 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 349,481 | $16,000 | 0.0% | $0.05 | $0.23 | — | *W EXP 07/15/202 | G06536117 |
| — | REE AUTOMOTIVE LTD | 22,300 | $15,000 | 0.0% | $0.67 | $0.67 | — | CLASS A ORD SHS | M8287R103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 251,229 | $15,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 99/99/999 | 87301L114 |
| — | ZEPP HEALTH CORPORATION | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | SPONSORED ADS | 98945L105 |
| — | UNITY BIOTECHNOLOGY INC | 144,500 | $14,000 | 0.0% | $0.10 | — | — | Put | 91381U101 |
| — | ROSE HILL ACQUISITION CORP | 905,000 | $14,000 | 0.0% | $0.02 | $1.11 | — | *W EXP 10/07/202 | G7637J123 |
| IXQWF | IX ACQUISITION CORP | 815,034 | $13,000 | 0.0% | $0.02 | $0.92 | — | *W EXP 07/31/202 | G5000D111 |
| — | KKR ACQUISITION HOLDING I CO | 106,087 | $13,000 | 0.0% | $0.12 | $0.91 | — | *W EXP 03/17/202 | 48253T117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $13,000 | 0.0% | $0.08 | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| — | HENNESSY CAPITAL INVST CORP | 80,845 | $12,000 | 0.0% | $0.15 | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| GLSWQ | GELESIS HLDGS INC | 243,446 | $12,000 | 0.0% | $0.05 | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | COVA ACQUISITION CORP | 461,894 | $12,000 | 0.0% | $0.03 | $0.40 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ATLANTIC AVE ACQUISITION COR | 134,430 | $11,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 10/06/202 | 04906P119 |
| — | INSIGHT ACQUISITION CORP | 866,557 | $11,000 | 0.0% | $0.01 | $0.98 | — | *W EXP 08/26/202 | 45784L118 |
| — | REVOLUTION HEALTHCAR AQ CORP | 265,203 | $11,000 | 0.0% | $0.04 | $0.64 | — | *W EXP 12/31/202 | 76155Y116 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,740 | $10,000 | 0.0% | $0.06 | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| — | FARADAY FUTRE INTLGT ELCTR I | 15,770 | $10,000 | 0.0% | $0.63 | $0.63 | — | COM | 307359109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $10,000 | 0.0% | $0.05 | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | ENDURANCE ACQUISITION CORP | 1,000,000 | $10,000 | 0.0% | $0.01 | $0.12 | — | *W EXP 09/01/202 | G3041W115 |
| — | FUTURE HEALTH ESG CORP | 1,000,000 | $10,000 | 0.0% | $0.01 | $1.00 | — | *W EXP 99/99/999 | 36118W110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,340 | $9,000 | 0.0% | $0.04 | $0.55 | — | *W EXP 99/99/999 | 57520Y114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 324,999 | $9,000 | 0.0% | $0.03 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 138,737 | $9,000 | 0.0% | $0.06 | $0.70 | — | *W EXP 02/04/202 | 82880R111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 71,034 | $9,000 | 0.0% | $0.13 | $0.41 | — | *W EXP 99/99/999 | G3663X128 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $9,000 | 0.0% | $0.07 | $0.11 | — | *W EXP 03/31/202 | 25401K115 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $9,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | PWP FORWARD ACQUISITION CORP | 74,463 | $9,000 | 0.0% | $0.12 | $0.71 | — | *W EXP 03/12/202 | 74709Q119 |
| — | BUILD ACQUISITION CORP | 113,066 | $8,000 | 0.0% | $0.07 | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 96,166 | $8,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | AUSTERLITZ ACQUISITION CORP | 74,111 | $7,000 | 0.0% | $0.09 | $0.65 | — | *W EXP 02/19/202 | G0633U127 |
| — | LAZARD GROWTH ACQUISITION CO | 194,145 | $7,000 | 0.0% | $0.04 | $0.76 | — | *W EXP 02/10/202 | G54035111 |
| — | SUPERNOVA PARTN ACQ CO III L | 84,408 | $7,000 | 0.0% | $0.08 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | PONTEM CORPORATION | 116,836 | $7,000 | 0.0% | $0.06 | $0.69 | — | *W EXP 01/05/202 | G71707122 |
| — | ACE CONVERGENCE ACQU CORP | 59,624 | $6,000 | 0.0% | $0.10 | $0.66 | — | *W EXP 09/30/202 | G0083D104 |
| — | PRIME IMPACT ACQUISITION I | 101,608 | $6,000 | 0.0% | $0.06 | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | ROSS ACQUISITION CORP II | 71,695 | $6,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 02/01/202 | G7641C114 |
| — | NORTHERN STAR INVEST CORP II | 139,837 | $6,000 | 0.0% | $0.04 | $0.88 | — | *W EXP 02/25/202 | 66574L118 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $6,000 | 0.0% | $0.14 | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | CATALYST PARTNRS ACQUISITN C | 38,371 | $5,000 | 0.0% | $0.13 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | PIONEER MERGER CORP | 162,800 | $5,000 | 0.0% | $0.03 | $0.38 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ACCELERATE ACQUISITION CORP | 68,550 | $5,000 | 0.0% | $0.07 | $0.60 | — | *W EXP 03/15/202 | 00439D110 |
| — | TAILWIND ACQUISITION CORP | 57,441 | $5,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 09/07/202 | 87403Q110 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $5,000 | 0.0% | $0.20 | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,505 | $5,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 08/04/202 | L02235114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 47,644 | $5,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | APPLIED GENETIC TECHNOLOGIES | 20,000 | $5,000 | 0.0% | $0.25 | $1.07 | — | COM | 03820J100 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $5,000 | 0.0% | $0.06 | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| — | ARROWROOT ACQUISITION CORP | 140,200 | $4,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 03/02/202 | 04282M110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $4,000 | 0.0% | $0.10 | $0.82 | — | *W EXP 01/30/202 | G50737124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 48,100 | $4,000 | 0.0% | $0.08 | $0.74 | — | *W EXP 02/01/202 | 88605T118 |
| — | IM CANNABIS CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 44969Q208 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.89 | — | *W EXP 03/31/202 | G4761A127 |
| — | SVF INVESTMENT CORP | 17,000 | $3,000 | 0.0% | $0.18 | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | PROSPECTOR CAPITAL CORP | 100,834 | $3,000 | 0.0% | $0.03 | $0.62 | — | *W EXP 01/11/202 | G7273A113 |
| — | 10X CAPITAL VENTURE ACQ III | 272,000 | $3,000 | 0.0% | $0.01 | $6.50 | — | UNIT 99/99/9999 | G87077122 |
| — | BULL HORN HLDGS CORP | 106,459 | $3,000 | 0.0% | $0.03 | $0.32 | — | *W EXP 10/31/202 | G1686P122 |
| — | MARBLEGATE ACQUISITION CORP | 300,000 | $3,000 | 0.0% | $0.01 | $10.00 | — | UNIT 08/31/2028 | 56608A204 |
| — | FTAC ATHENA ACQUISITION CORP | 147,838 | $3,000 | 0.0% | $0.02 | $0.72 | — | *W EXP 03/01/202 | G37283119 |
| — | Z-WORK ACQUISITION CORP | 96,641 | $3,000 | 0.0% | $0.03 | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $3,000 | 0.0% | $0.09 | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 93,480 | $3,000 | 0.0% | $0.03 | $0.49 | — | *W EXP 01/27/202 | 03737A119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 35,374 | $3,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 10/27/202 | G4166K126 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $2,000 | 0.0% | $0.01 | $10.05 | — | UNIT 11/04/2026 | G8028L123 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2,000 | 0.0% | $0.01 | $7.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | SARISSA CAPITAL ACQUISITN CO | 78,408 | $2,000 | 0.0% | $0.03 | $1.04 | — | *W EXP 10/23/202 | G7823W110 |
| — | KL ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.06 | $0.54 | — | *W EXP 01/12/202 | 49837C117 |
| — | 10X CAP VENTURE ACQSTN CORP | 200,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COM CL A | G87076108 |
| — | TECH AND ENERGY TRANSITION | 36,948 | $2,000 | 0.0% | $0.05 | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $2,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $2,000 | 0.0% | $0.02 | $0.61 | — | *W EXP 12/23/202 | 81786A115 |
| — | PHOENIX BIOTECH ACQUISITION | 155,000 | $2,000 | 0.0% | $0.01 | $10.00 | — | UNIT 99/99/9999 | 71902K204 |
| — | CORNER GROWTH ACQUISITION CO | 201,999 | $2,000 | 0.0% | $0.01 | $0.55 | — | *W EXP 99/99/999 | G2425N113 |
| — | BIOPLUS ACQUISITION CORP | 180,000 | $2,000 | 0.0% | $0.01 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | NEWCOURT ACQUISITION CORP | 187,000 | $2,000 | 0.0% | $0.01 | $10.10 | — | UNIT 10/20/2026 | G6448C111 |
| — | SILVER SPIKE ACQUISITN CORP | 37,935 | $1,000 | 0.0% | $0.03 | $0.32 | — | *W EXP 02/26/202 | G8201H113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 70,000 | $1,000 | 0.0% | $0.01 | $9.12 | — | CLASS A ORD | G4809M109 |
| — | FINTECH ACQUISITION CORP VI | 110,000 | $1,000 | 0.0% | $0.01 | $10.00 | — | UNIT 06/24/2026 | 31811H205 |
| — | FINTECH ACQUISITION CORP VI | 30,821 | $1,000 | 0.0% | $0.03 | $0.90 | — | *W EXP 03/31/202 | 31811H114 |
| — | FINSERV ACQUISITION CORP II | 31,430 | $1,000 | 0.0% | $0.03 | $0.45 | — | *W EXP 02/17/202 | 31809Y111 |
| — | TAILWIND INTERNATNAL ACQ COR | 32,023 | $1,000 | 0.0% | $0.03 | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | EVE MOBILITY ACQUISITION COR | 110,000 | $1,000 | 0.0% | $0.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 60,000 | $1,000 | 0.0% | $0.02 | $10.10 | — | UNIT 10/14/2026 | G3137C122 |
| — | EMPOWERMENT & INCLUSION CAPI | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/12/202 | 29248N118 |
| ADT | ADT INC DEL | 10,000 | $0 | 0.0% | $0.00 | — | — | Put | 00090Q103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G37283101 |