Landscape Capital Management, L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
89BIO INC	COM	282559103	659,383	43,295	SH		SOLE		43,295	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,806,768	317,361	SH		SOLE		317,361	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	324,294	121,915	SH		SOLE		121,915	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	58,356	13,293	SH		SOLE		13,293	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	255,521	27,387	SH		SOLE		27,387	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	311,660	17,353	SH		SOLE		17,353	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	699,676	104,899	SH		SOLE		104,899	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	418,423	51,785	SH		SOLE		51,785	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	2,618	27,560	SH		SOLE		27,560	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	428,559	41,527	SH		SOLE		41,527	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	482	13,779	SH		SOLE		13,779	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,793	89,238	SH		SOLE		89,238	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	539,217	6,300	SH		SOLE		6,300	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,159,601	42,395	SH		SOLE		42,395	0	0
ADAM NAT RES FD INC	COM	00548F105	624,017	30,351	SH		SOLE		30,351	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,071,799	68,926	SH		SOLE		68,926	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	126,339	10,164	SH		SOLE		10,164	0	0
ADVENT CONV & INCOME FD	COM	00764C109	173,331	14,994	SH		SOLE		14,994	0	0
AEHR TEST SYS	COM	00760J108	289,851	9,344	SH		SOLE		9,344	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	174,260	16,612	SH		SOLE		16,612	0	0
AGILON HEALTH INC	COM	00857U107	369,360	15,552	SH		SOLE		15,552	0	0
AIRBNB INC	COM CL A	009066101	517,628	4,161	SH		SOLE		4,161	0	0
ALBEMARLE CORP	COM	012653101	1,125,757	5,093	SH		SOLE		5,093	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,208,228	106,267	SH		SOLE		106,267	0	0
ALCON AG	ORD SHS	H01301128	9,387,252	133,077	SH		SOLE		133,077	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	916,555	8,970	SH		SOLE		8,970	0	0
ALIGN TECHNOLOGY INC	COM	016255101	584,411	1,749	SH		SOLE		1,749	0	0
ALLAKOS INC	COM	01671P100	240,936	54,143	SH		SOLE		54,143	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	160,472	14,655	SH		SOLE		14,655	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	210,289	33,221	SH		SOLE		33,221	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	91,601	10,011	SH		SOLE		10,011	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	188,077	18,475	SH		SOLE		18,475	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	205,000	20,000	SH		SOLE		20,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	378,343	36,067	SH		SOLE		36,067	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	299,703	28,887	SH		SOLE		28,887	0	0
ALTICE USA INC	CL A	02156K103	43,113	12,606	SH		SOLE		12,606	0	0
ALTIMMUNE INC	COM NEW	02155H200	126,879	30,066	SH		SOLE		30,066	0	0
AMAZON COM INC	COM	023135106	551,362	5,338	SH		SOLE		5,338	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	329	10,955	SH		SOLE		10,955	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	415,124	28,144	SH		SOLE		28,144	0	0
AMERICAN EXPRESS CO	COM	025816109	553,737	3,357	SH		SOLE		3,357	0	0
AMERICAS CAR-MART INC	COM	03062T105	392,723	4,958	SH		SOLE		4,958	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	168,939	16,000	SH		SOLE		16,000	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	270,163	21,911	SH		SOLE		21,911	0	0
ANNEXON INC	COM	03589W102	257,076	66,773	SH		SOLE		66,773	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	269,351	25,726	SH		SOLE		25,726	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	878	23,345	SH		SOLE		23,345	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	565,807	57,037	SH		SOLE		57,037	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	149,234	12,313	SH		SOLE		12,313	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	2,539	24,043	SH		SOLE		24,043	0	0
APPLIED MATLS INC	COM	038222105	270,594	2,203	SH		SOLE		2,203	0	0
APPLOVIN CORP	COM CL A	03831W108	583,695	37,060	SH		SOLE		37,060	0	0
ARCONIC CORPORATION	COM	03966V107	205,879	7,849	SH		SOLE		7,849	0	0
ARDELYX INC	COM	039697107	611,209	127,601	SH		SOLE		127,601	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	948	18,991	SH		SOLE		18,991	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	221,965	21,550	SH		SOLE		21,550	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2,240	18,651	SH		SOLE		18,651	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	207,800	20,000	SH		SOLE		20,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	757	10,304	SH		SOLE		10,304	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	215,250	21,000	SH		SOLE		21,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	946	10,499	SH		SOLE		10,499	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	1,047	15,000	SH		SOLE		15,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	367,452	35,400	SH		SOLE		35,400	0	0
AUTONATION INC	COM	05329W102	1,816,950	13,523	SH		SOLE		13,523	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	212,359	20,100	SH		SOLE		20,100	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1,143,983	109,682	SH		SOLE		109,682	0	0
AVALONBAY CMNTYS INC	COM	053484101	771,227	4,589	SH		SOLE		4,589	0	0
AWARE INC MASS	COM	05453N100	35,634	20,961	SH		SOLE		20,961	0	0
AXONICS INC	COM	05465P101	202,199	3,706	SH		SOLE		3,706	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	103,470	10,174	SH		SOLE		10,174	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	283,688	27,922	SH		SOLE		27,922	0	0
BANK HAWAII CORP	COM	062540109	447,159	8,586	SH		SOLE		8,586	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	295,190	28,771	SH		SOLE		28,771	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	446,857	42,967	SH		SOLE		42,967	0	0
BATH & BODY WORKS INC	COM	070830104	1,865,653	51,002	SH		SOLE		51,002	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,289,738	96,757	SH		SOLE		96,757	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	1,307	32,664	SH		SOLE		32,664	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	654,004	65,075	SH		SOLE		65,075	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	185,865	18,494	SH		SOLE		18,494	0	0
BILL HOLDINGS INC	COM	090043100	215,021	2,650	SH		SOLE		2,650	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	156,000	18,705	SH		SOLE		18,705	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	269,598	25,725	SH		SOLE		25,725	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	716	17,892	SH		SOLE		17,892	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,498,974	216,892	SH		SOLE		216,892	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	697,844	67,165	SH		SOLE		67,165	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	913,429	104,751	SH		SOLE		104,751	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	439,229	42,685	SH		SOLE		42,685	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	110,021	11,569	SH		SOLE		11,569	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	200,000	20,141	SH		SOLE		20,141	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	238,189	44,109	SH		SOLE		44,109	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	182,925	16,318	SH		SOLE		16,318	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	288,487	24,657	SH		SOLE		24,657	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	206,135	12,336	SH		SOLE		12,336	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	575,836	47,708	SH		SOLE		47,708	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	110,923	11,148	SH		SOLE		11,148	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	208,185	18,198	SH		SOLE		18,198	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	365,467	35,795	SH		SOLE		35,795	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	352,537	16,231	SH		SOLE		16,231	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	211,671	19,727	SH		SOLE		19,727	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	328,500	28,125	SH		SOLE		28,125	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	681,172	59,491	SH		SOLE		59,491	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	606,475	54,835	SH		SOLE		54,835	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	264,461	21,947	SH		SOLE		21,947	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	142,879	14,231	SH		SOLE		14,231	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	141,427	13,156	SH		SOLE		13,156	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	186,715	26,982	SH		SOLE		26,982	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	165,185	15,366	SH		SOLE		15,366	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	392,747	35,098	SH		SOLE		35,098	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	140,314	13,824	SH		SOLE		13,824	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	124,068	10,568	SH		SOLE		10,568	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	201,115	17,735	SH		SOLE		17,735	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	121,609	11,727	SH		SOLE		11,727	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	424,109	35,820	SH		SOLE		35,820	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	177,788	17,095	SH		SOLE		17,095	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	681,022	71,386	SH		SOLE		71,386	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	909,661	48,671	SH		SOLE		48,671	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	538,638	49,371	SH		SOLE		49,371	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	175,097	16,441	SH		SOLE		16,441	0	0
BLOCK INC	CL A	852234103	5,709,552	83,169	SH		SOLE		83,169	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	215,271	21,657	SH		SOLE		21,657	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	589,149	59,033	SH		SOLE		59,033	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	206,567	95,192	SH		SOLE		95,192	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	137,629	22,900	SH		SOLE		22,900	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	129,823	20,805	SH		SOLE		20,805	0	0
BOSTON PROPERTIES INC	COM	101121101	764,337	14,123	SH		SOLE		14,123	0	0
BOYD GAMING CORP	COM	103304101	11,471,517	178,907	SH		SOLE		178,907	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	801,205	169,388	SH		SOLE		169,388	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	108,750	13,662	SH		SOLE		13,662	0	0
BRAZE INC	COM CL A	10576N102	525,222	15,193	SH		SOLE		15,193	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	531,308	6,901	SH		SOLE		6,901	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	273,562	12,712	SH		SOLE		12,712	0	0
BROWN FORMAN CORP	CL B	115637209	7,558,923	117,612	SH		SOLE		117,612	0	0
BUCKLE INC	COM	118440106	492,308	13,794	SH		SOLE		13,794	0	0
BUMBLE INC	COM CL A	12047B105	10,842,626	554,610	SH		SOLE		554,610	0	0
BURLINGTON STORES INC	COM	122017106	13,642,963	67,506	SH		SOLE		67,506	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	136,369	13,125	SH		SOLE		13,125	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	217,048	20,790	SH		SOLE		20,790	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	639,190	106,888	SH		SOLE		106,888	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	208,776	13,513	SH		SOLE		13,513	0	0
CAMPBELL SOUP CO	COM	134429109	4,678,578	85,096	SH		SOLE		85,096	0	0
CANTALOUPE INC	COM	138103106	338,831	59,444	SH		SOLE		59,444	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	607,475	12,925	SH		SOLE		12,925	0	0
CARDLYTICS INC	COM	14161W105	848,750	250,000	SH		SOLE		250,000	0	0
CARMAX INC	COM	143130102	6,476,017	100,747	SH		SOLE		100,747	0	0
CARNIVAL CORP	COMMON STOCK	143658300	9,103,200	896,867	SH		SOLE		896,867	0	0
CARNIVAL PLC	ADR	14365C103	3,271,784	357,572	SH		SOLE		357,572	0	0
CARTERS INC	COM	146229109	8,802,720	122,396	SH		SOLE		122,396	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	194,040	18,375	SH		SOLE		18,375	0	0
CARVANA CO	CL A	146869102	448,079	45,769	SH		SOLE		45,769	0	0
CENTENE CORP DEL	COM	15135B101	915,091	14,477	SH		SOLE		14,477	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	1,964	29,315	SH		SOLE		29,315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	524,614	1,467	SH		SOLE		1,467	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	669	22,311	SH		SOLE		22,311	0	0
CHEWY INC	CL A	16679L109	587,539	15,718	SH		SOLE		15,718	0	0
CHILDRENS PL INC NEW	COM	168905107	3,697,486	91,863	SH		SOLE		91,863	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,200,563	104,067	SH		SOLE		104,067	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	288,554	28,457	SH		SOLE		28,457	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	657,093	63,182	SH		SOLE		63,182	0	0
CIMPRESS PLC	SHS EURO	G2143T103	214,324	4,891	SH		SOLE		4,891	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,141,699	37,593	SH		SOLE		37,593	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	267,283	25,725	SH		SOLE		25,725	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,114,868	42,601	SH		SOLE		42,601	0	0
CLOROX CO DEL	COM	189054109	9,251,660	58,466	SH		SOLE		58,466	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	252,609	43,704	SH		SOLE		43,704	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	515,906	85,133	SH		SOLE		85,133	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,211,155	247,680	SH		SOLE		247,680	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	943	10,483	SH		SOLE		10,483	0	0
CNH INDL N V	SHS	N20944109	1,963,539	128,588	SH		SOLE		128,588	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	4,717	32,045	SH		SOLE		32,045	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	141,128	13,782	SH		SOLE		13,782	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	272,112	26,862	SH		SOLE		26,862	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,560,690	39,458	SH		SOLE		39,458	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	263,167	25,725	SH		SOLE		25,725	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	127,125	12,500	SH		SOLE		12,500	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	165,930	16,001	SH		SOLE		16,001	0	0
CONOCOPHILLIPS	COM	20825C104	2,332,923	23,515	SH		SOLE		23,515	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	220,931	21,223	SH		SOLE		21,223	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,012,303	31,043	SH		SOLE		31,043	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	204,200	20,000	SH		SOLE		20,000	0	0
COPART INC	COM	217204106	3,667,240	48,760	SH		SOLE		48,760	0	0
CORE LABORATORIES N V	COM	N22717107	822,024	37,280	SH		SOLE		37,280	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	185,464	23,808	SH		SOLE		23,808	0	0
COUPANG INC	CL A	22266T109	384,416	24,026	SH		SOLE		24,026	0	0
COURSERA INC	COM	22266M104	615,709	53,447	SH		SOLE		53,447	0	0
COUSINS PPTYS INC	COM NEW	222795502	851,544	39,829	SH		SOLE		39,829	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,234,865	2,832	SH		SOLE		2,832	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	153,378	59,680	SH		SOLE		59,680	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	174,330	92,238	SH		SOLE		92,238	0	0
CROCS INC	COM	227046109	2,905,591	22,980	SH		SOLE		22,980	0	0
CVS HEALTH CORP	COM	126650100	1,531,901	20,615	SH		SOLE		20,615	0	0
DANAHER CORPORATION	COM	235851102	302,448	1,200	SH		SOLE		1,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	236,154	1,522	SH		SOLE		1,522	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	1,298	49,739	SH		SOLE		49,739	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	278,905	7,581	SH		SOLE		7,581	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,853,045	4,122	SH		SOLE		4,122	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	146,046	14,138	SH		SOLE		14,138	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	527,746	15,113	SH		SOLE		15,113	0	0
DEXCOM INC	COM	252131107	8,213,229	70,694	SH		SOLE		70,694	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,360,626	115,305	SH		SOLE		115,305	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	1,502	17,674	SH		SOLE		17,674	0	0
DIGITAL RLTY TR INC	COM	253868103	334,254	3,400	SH		SOLE		3,400	0	0
DILLARDS INC	CL A	254067101	5,637,313	18,322	SH		SOLE		18,322	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,931,885	528,605	SH		SOLE		528,605	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	102,395	12,657	SH		SOLE		12,657	0	0
DOCUSIGN INC	COM	256163106	3,096,430	53,112	SH		SOLE		53,112	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	870,352	28,715	SH		SOLE		28,715	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	764	12,740	SH		SOLE		12,740	0	0
DWS MUN INCOME TR	COM	233368109	137,630	15,464	SH		SOLE		15,464	0	0
E L F BEAUTY INC	COM	26856L103	5,344,762	64,903	SH		SOLE		64,903	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	454,936	27,740	SH		SOLE		27,740	0	0
EATON VANCE FLTING RATE INC	COM	278279104	153,981	13,378	SH		SOLE		13,378	0	0
EATON VANCE MUN BD FD	COM	27827X101	217,006	20,866	SH		SOLE		20,866	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	216,519	21,374	SH		SOLE		21,374	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	579,945	72,949	SH		SOLE		72,949	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	150,530	13,286	SH		SOLE		13,286	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	502,164	38,480	SH		SOLE		38,480	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	240,306	10,810	SH		SOLE		10,810	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	247,510	19,597	SH		SOLE		19,597	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,756,243	224,871	SH		SOLE		224,871	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	669,598	82,871	SH		SOLE		82,871	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	541,332	33,519	SH		SOLE		33,519	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,872,131	67,707	SH		SOLE		67,707	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,053,836	963,174	SH		SOLE		963,174	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	86,428	10,657	SH		SOLE		10,657	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,987,755	57,284	SH		SOLE		57,284	0	0
ENHABIT INC	COM	29332G102	369,283	26,548	SH		SOLE		26,548	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	102,400	10,000	SH		SOLE		10,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	312,900	30,000	SH		SOLE		30,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	59,786	11,609	SH		SOLE		11,609	0	0
ETSY INC	COM	29786A106	454,894	4,086	SH		SOLE		4,086	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	418,400	40,000	SH		SOLE		40,000	0	0
EVENTBRITE INC	COM CL A	29975E109	615,838	71,776	SH		SOLE		71,776	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,107,998	105,725	SH		SOLE		105,725	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	857	14,545	SH		SOLE		14,545	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	518,399	49,894	SH		SOLE		49,894	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	229,888	12,687	SH		SOLE		12,687	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	2,051	34,188	SH		SOLE		34,188	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	228,198	21,900	SH		SOLE		21,900	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	299,779	28,442	SH		SOLE		28,442	0	0
FIGS INC	CL A	30260D103	4,565,286	737,526	SH		SOLE		737,526	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	337,160	32,326	SH		SOLE		32,326	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	297,348	28,400	SH		SOLE		28,400	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	770	18,236	SH		SOLE		18,236	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	351,488	33,348	SH		SOLE		33,348	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	516	14,693	SH		SOLE		14,693	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	2,942	29,387	SH		SOLE		29,387	0	0
FIRST INDL RLTY TR INC	COM	32054K103	752,940	14,153	SH		SOLE		14,153	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	94,522	15,780	SH		SOLE		15,780	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	522,432	40,249	SH		SOLE		40,249	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	208,391	13,206	SH		SOLE		13,206	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	35,981	11,459	SH		SOLE		11,459	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	675,247	67,864	SH		SOLE		67,864	0	0
FISERV INC	COM	337738108	1,286,168	11,379	SH		SOLE		11,379	0	0
FIVE BELOW INC	COM	33829M101	537,994	2,612	SH		SOLE		2,612	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	452,389	12,955	SH		SOLE		12,955	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	12,577	22,065	SH		SOLE		22,065	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	217,698	4,197	SH		SOLE		4,197	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	236,891	22,778	SH		SOLE		22,778	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	10,242	15,289	SH		SOLE		15,289	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	295,452	28,192	SH		SOLE		28,192	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	266,223	4,533	SH		SOLE		4,533	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	670	12,962	SH		SOLE		12,962	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,084,037	101,692	SH		SOLE		101,692	0	0
FOX CORP	CL B COM	35137L204	5,690,185	181,737	SH		SOLE		181,737	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	277,124	44,842	SH		SOLE		44,842	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	2,667	10,628	SH		SOLE		10,628	0	0
FRESHPET INC	COM	358039105	8,700,212	131,443	SH		SOLE		131,443	0	0
FRESHWORKS INC	CLASS A COM	358054104	224,763	14,633	SH		SOLE		14,633	0	0
FRONTDOOR INC	COM	35905A109	504,628	18,100	SH		SOLE		18,100	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	132,742	13,490	SH		SOLE		13,490	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	211,120	20,300	SH		SOLE		20,300	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,235,273	44,180	SH		SOLE		44,180	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	39,159	13,740	SH		SOLE		13,740	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	527,670	69,339	SH		SOLE		69,339	0	0
FUNKO INC	COM CL A	361008105	2,305,710	244,508	SH		SOLE		244,508	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	1,529	25,486	SH		SOLE		25,486	0	0
G III APPAREL GROUP LTD	COM	36237H101	545,961	35,110	SH		SOLE		35,110	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	249,940	23,691	SH		SOLE		23,691	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	103,365	38,569	SH		SOLE		38,569	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	560,810	26,975	SH		SOLE		26,975	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	130,100	12,894	SH		SOLE		12,894	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	113,313	10,927	SH		SOLE		10,927	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	215,457	58,868	SH		SOLE		58,868	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	303,776	58,531	SH		SOLE		58,531	0	0
GENERAL AMERN INVS CO INC	COM	368802104	237,079	6,093	SH		SOLE		6,093	0	0
GENESCO INC	COM	371532102	375,438	10,180	SH		SOLE		10,180	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	254	14,448	SH		SOLE		14,448	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1,445	14,610	SH		SOLE		14,610	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	312,984	29,922	SH		SOLE		29,922	0	0
GLOBALINK INVT INC	COM	37892F109	779,397	74,942	SH		SOLE		74,942	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,366	28,996	SH		SOLE		28,996	0	0
GODADDY INC	CL A	380237107	555,465	7,147	SH		SOLE		7,147	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	267,419	24,830	SH		SOLE		24,830	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	3,879	16,163	SH		SOLE		16,163	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	41,423	91,361	SH		SOLE		91,361	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	7,939	91,361	SH		SOLE		91,361	0	0
GOODRX HLDGS INC	COM CL A	38246G108	557,894	89,263	SH		SOLE		89,263	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	387,849	35,195	SH		SOLE		35,195	0	0
GOPRO INC	CL A	38268T103	1,718,877	341,725	SH		SOLE		341,725	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	17,910	74,626	SH		SOLE		74,626	0	0
GRAF ACQUISITION CORP IV	COM	384272100	114,844	11,337	SH		SOLE		11,337	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	650	12,715	SH		SOLE		12,715	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,969,976	69,709	SH		SOLE		69,709	0	0
GROWGENERATION CORP	COM	39986L109	826,918	241,789	SH		SOLE		241,789	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	249,052	24,063	SH		SOLE		24,063	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	963	24,063	SH		SOLE		24,063	0	0
GUESS INC	COM	401617105	376,570	19,351	SH		SOLE		19,351	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	403,461	44,046	SH		SOLE		44,046	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	113,101	11,121	SH		SOLE		11,121	0	0
HAYWARD HLDGS INC	COM	421298100	171,944	14,671	SH		SOLE		14,671	0	0
HEALTHEQUITY INC	COM	42226A107	394,355	6,717	SH		SOLE		6,717	0	0
HEICO CORP NEW	CL A	422806208	14,738,219	108,449	SH		SOLE		108,449	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	203,000	20,000	SH		SOLE		20,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	468,607	29,106	SH		SOLE		29,106	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	115,468	12,773	SH		SOLE		12,773	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,619,786	184,276	SH		SOLE		184,276	0	0
HIGHWOODS PPTYS INC	COM	431284108	862,111	37,176	SH		SOLE		37,176	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,448,834	77,624	SH		SOLE		77,624	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	557,986	3,961	SH		SOLE		3,961	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,383,012	240,223	SH		SOLE		240,223	0	0
HNR ACQUISITION CORP	COM	40472A102	742,148	71,087	SH		SOLE		71,087	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	190,319	18,677	SH		SOLE		18,677	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	549,282	33,310	SH		SOLE		33,310	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	1,475	11,800	SH		SOLE		11,800	0	0
HUMANA INC	COM	444859102	1,622,407	3,342	SH		SOLE		3,342	0	0
HYATT HOTELS CORP	COM CL A	448579102	657,772	5,884	SH		SOLE		5,884	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	169,640	16,000	SH		SOLE		16,000	0	0
INARI MED INC	COM	45332Y109	304,008	4,924	SH		SOLE		4,924	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	106,689	10,470	SH		SOLE		10,470	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	266,410	25,641	SH		SOLE		25,641	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	670	11,970	SH		SOLE		11,970	0	0
INSULET CORP	COM	45784P101	1,163,247	3,647	SH		SOLE		3,647	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	175,617	17,100	SH		SOLE		17,100	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	113,558	12,745	SH		SOLE		12,745	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	109,277	10,745	SH		SOLE		10,745	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	223,737	22,807	SH		SOLE		22,807	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	149,534	15,074	SH		SOLE		15,074	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	138,363	13,864	SH		SOLE		13,864	0	0
INVESCO SR INCOME TR	COM	46131H107	58,416	15,874	SH		SOLE		15,874	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	175,938	17,700	SH		SOLE		17,700	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	368,098	30,172	SH		SOLE		30,172	0	0
INVITATION HOMES INC	COM	46187W107	248,591	7,960	SH		SOLE		7,960	0	0
IROBOT CORP	COM	462726100	546,024	12,512	SH		SOLE		12,512	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	310,511	30,176	SH		SOLE		30,176	0	0
J & J SNACK FOODS CORP	COM	466032109	927,116	6,255	SH		SOLE		6,255	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	268,304	25,675	SH		SOLE		25,675	0	0
JAMF HLDG CORP	COM	47074L105	301,534	15,527	SH		SOLE		15,527	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	70,751	10,239	SH		SOLE		10,239	0	0
JBG SMITH PPTYS	COM	46590V100	279,243	18,542	SH		SOLE		18,542	0	0
JOINT CORP	COM	47973J102	465,989	27,688	SH		SOLE		27,688	0	0
JUNIPER II CORP	CL A COM	48203N103	156,479	15,075	SH		SOLE		15,075	0	0
JUPITER ACQUISITION CORP	CL A	482082104	135,158	13,382	SH		SOLE		13,382	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	221,601	1,220	SH		SOLE		1,220	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,411,894	327,437	SH		SOLE		327,437	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,828,444	193,550	SH		SOLE		193,550	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	473,713	44,987	SH		SOLE		44,987	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,654,310	71,929	SH		SOLE		71,929	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	305,705	27,842	SH		SOLE		27,842	0	0
KONTOOR BRANDS INC	COM	50050N103	3,192,433	65,973	SH		SOLE		65,973	0	0
KURA SUSHI USA INC	CL A COM	501270102	312,674	4,749	SH		SOLE		4,749	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,478,083	90,682	SH		SOLE		90,682	0	0
LANCASTER COLONY CORP	COM	513847103	2,523,016	12,436	SH		SOLE		12,436	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	267,782	2,804	SH		SOLE		2,804	0	0
LEGALZOOM COM INC	COM	52466B103	281,147	29,973	SH		SOLE		29,973	0	0
LEMONADE INC	COM	52567D107	475,657	33,356	SH		SOLE		33,356	0	0
LENDINGCLUB CORP	COM NEW	52603A208	435,311	60,376	SH		SOLE		60,376	0	0
LENNAR CORP	CL B	526057302	5,617,599	62,900	SH		SOLE		62,900	0	0
LEONARDO DRS INC	COM	52661A108	501,459	38,663	SH		SOLE		38,663	0	0
LESLIES INC	COM	527064109	1,723,263	156,518	SH		SOLE		156,518	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	624,888	34,278	SH		SOLE		34,278	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	268,462	50,845	SH		SOLE		50,845	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,538,093	67,231	SH		SOLE		67,231	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,040,835	99,080	SH		SOLE		99,080	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	133,875	13,125	SH		SOLE		13,125	0	0
LKQ CORP	COM	501889208	610,000	10,747	SH		SOLE		10,747	0	0
LMP CAP & INCOME FD INC	COM	50208A102	154,481	12,652	SH		SOLE		12,652	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	218,440	21,500	SH		SOLE		21,500	0	0
LOGITECH INTL S A	SHS	H50430232	805,641	13,876	SH		SOLE		13,876	0	0
LOUISIANA PAC CORP	COM	546347105	252,131	4,651	SH		SOLE		4,651	0	0
LOVESAC COMPANY	COM	54738L109	2,258,795	78,159	SH		SOLE		78,159	0	0
LULULEMON ATHLETICA INC	COM	550021109	871,507	2,393	SH		SOLE		2,393	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	933,212	90,340	SH		SOLE		90,340	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	1,178	15,680	SH		SOLE		15,680	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	1,544	10,364	SH		SOLE		10,364	0	0
MARINEMAX INC	COM	567908108	429,956	14,955	SH		SOLE		14,955	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,883,285	17,365	SH		SOLE		17,365	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	232,436	28,910	SH		SOLE		28,910	0	0
MAXLINEAR INC	COM	57776J100	316,996	9,003	SH		SOLE		9,003	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,243,567	123,105	SH		SOLE		123,105	0	0
MCDONALDS CORP	COM	580135101	599,204	2,143	SH		SOLE		2,143	0	0
META PLATFORMS INC	CL A	30303M102	1,068,390	5,041	SH		SOLE		5,041	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	114,950	11,000	SH		SOLE		11,000	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	48,943	13,409	SH		SOLE		13,409	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	42,759	25,452	SH		SOLE		25,452	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	81,139	29,292	SH		SOLE		29,292	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	66,565	14,662	SH		SOLE		14,662	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	75,198	14,082	SH		SOLE		14,082	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,310,916	54,871	SH		SOLE		54,871	0	0
MILLERKNOLL INC	COM	600544100	471,004	23,032	SH		SOLE		23,032	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	609,334	34,348	SH		SOLE		34,348	0	0
MONDELEZ INTL INC	CL A	609207105	988,072	14,172	SH		SOLE		14,172	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,254,908	78,780	SH		SOLE		78,780	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	2,475	22,063	SH		SOLE		22,063	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	80,103	17,722	SH		SOLE		17,722	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	578,919	55,346	SH		SOLE		55,346	0	0
MOVADO GROUP INC	COM	624580106	640,881	22,276	SH		SOLE		22,276	0	0
MSC INDL DIRECT INC	CL A	553530106	1,755,096	20,894	SH		SOLE		20,894	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	2,688	53,653	SH		SOLE		53,653	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	220,510	20,961	SH		SOLE		20,961	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	178,500	17,000	SH		SOLE		17,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	835,391	19,995	SH		SOLE		19,995	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	729,275	99,764	SH		SOLE		99,764	0	0
NETFLIX INC	COM	64110L106	556,568	1,611	SH		SOLE		1,611	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	190,202	17,370	SH		SOLE		17,370	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	158,180	51,357	SH		SOLE		51,357	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	111,691	16,401	SH		SOLE		16,401	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	140,228	15,512	SH		SOLE		15,512	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	418,887	40,867	SH		SOLE		40,867	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	462	10,286	SH		SOLE		10,286	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	163,512	16,078	SH		SOLE		16,078	0	0
NINE ENERGY SERVICE INC	COM	65441V101	75,460	13,572	SH		SOLE		13,572	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	505,645	50,213	SH		SOLE		50,213	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	453,426	33,712	SH		SOLE		33,712	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	143,781	13,375	SH		SOLE		13,375	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,026,753	256,940	SH		SOLE		256,940	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,544,312	228,805	SH		SOLE		228,805	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	834,360	75,782	SH		SOLE		75,782	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	389,311	33,446	SH		SOLE		33,446	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	443,119	86,716	SH		SOLE		86,716	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	333,764	22,736	SH		SOLE		22,736	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	168,830	20,589	SH		SOLE		20,589	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	240,255	29,957	SH		SOLE		29,957	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	151,379	13,650	SH		SOLE		13,650	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	201,889	17,694	SH		SOLE		17,694	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	754,229	69,836	SH		SOLE		69,836	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,667,121	139,508	SH		SOLE		139,508	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	255,477	21,817	SH		SOLE		21,817	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	277,558	26,259	SH		SOLE		26,259	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	149,973	13,121	SH		SOLE		13,121	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	488,302	74,210	SH		SOLE		74,210	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	690,018	106,814	SH		SOLE		106,814	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,003,557	173,769	SH		SOLE		173,769	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	237,089	20,195	SH		SOLE		20,195	0	0
NUVEEN SR INCOME FD	COM	67067Y104	143,251	31,074	SH		SOLE		31,074	0	0
NVIDIA CORPORATION	COM	67066G104	435,821	1,569	SH		SOLE		1,569	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	4,085	14,594	SH		SOLE		14,594	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,222	19,772	SH		SOLE		19,772	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	4,322	10,152	SH		SOLE		10,152	0	0
OLAPLEX HLDGS INC	COM	679369108	114,577	26,833	SH		SOLE		26,833	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,284,213	56,683	SH		SOLE		56,683	0	0
OLO INC	CL A	68134L109	592,032	72,553	SH		SOLE		72,553	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	601,927	709	SH		SOLE		709	0	0
OSCAR HEALTH INC	CL A	687793109	102,482	15,670	SH		SOLE		15,670	0	0
OXFORD INDS INC	COM	691497309	1,834,098	17,370	SH		SOLE		17,370	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	703	14,082	SH		SOLE		14,082	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	428,057	15,697	SH		SOLE		15,697	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	466	11,683	SH		SOLE		11,683	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	243,038	23,369	SH		SOLE		23,369	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	259,700	24,500	SH		SOLE		24,500	0	0
PAYCHEX INC	COM	704326107	991,891	8,656	SH		SOLE		8,656	0	0
PAYLOCITY HLDG CORP	COM	70438V106	512,654	2,579	SH		SOLE		2,579	0	0
PAYONEER GLOBAL INC	COM	70451X104	94,043	14,975	SH		SOLE		14,975	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	296,277	28,379	SH		SOLE		28,379	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	1,688	12,988	SH		SOLE		12,988	0	0
PENN ENTERTAINMENT INC	COM	707569109	293,871	9,908	SH		SOLE		9,908	0	0
PENUMBRA INC	COM	70975L107	341,674	1,226	SH		SOLE		1,226	0	0
PEPSICO INC	COM	713448108	9,968,164	54,680	SH		SOLE		54,680	0	0
PERRIGO CO PLC	SHS	G97822103	6,359,930	177,305	SH		SOLE		177,305	0	0
PETIQ INC	COM CL A	71639T106	1,198,489	104,763	SH		SOLE		104,763	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	265,639	24,215	SH		SOLE		24,215	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	171,581	14,064	SH		SOLE		14,064	0	0
PIMCO MUN INCOME FD	COM	72200R107	128,962	12,961	SH		SOLE		12,961	0	0
PIMCO MUN INCOME FD II	COM	72200W106	270,178	28,773	SH		SOLE		28,773	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	81,072	10,488	SH		SOLE		10,488	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	72,901	11,285	SH		SOLE		11,285	0	0
PINTEREST INC	CL A	72352L106	612,293	22,453	SH		SOLE		22,453	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	117,850	13,546	SH		SOLE		13,546	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	141,146	21,289	SH		SOLE		21,289	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	124,018	15,069	SH		SOLE		15,069	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	186,610	20,991	SH		SOLE		20,991	0	0
PLANET FITNESS INC	CL A	72703H101	574,680	7,399	SH		SOLE		7,399	0	0
PLIANT THERAPEUTICS INC	COM	729139105	550,939	20,712	SH		SOLE		20,712	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,833,163	14,423	SH		SOLE		14,423	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	204,772	20,000	SH		SOLE		20,000	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	309,000	30,000	SH		SOLE		30,000	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	315,546	30,000	SH		SOLE		30,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	76,677	101,748	SH		SOLE		101,748	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	4,626	107,842	SH		SOLE		107,842	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,119,190	7,527	SH		SOLE		7,527	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	733	13,325	SH		SOLE		13,325	0	0
PROGRESSIVE CORP	COM	743315103	15,518,004	108,472	SH		SOLE		108,472	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	306,000	30,000	SH		SOLE		30,000	0	0
PROLOGIS INC.	COM	74340W103	269,254	2,158	SH		SOLE		2,158	0	0
PROPETRO HLDG CORP	COM	74347M108	81,959	11,399	SH		SOLE		11,399	0	0
PUBLIC STORAGE	COM	74460D109	1,074,108	3,555	SH		SOLE		3,555	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	48,768	15,336	SH		SOLE		15,336	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	301,517	29,104	SH		SOLE		29,104	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	345,248	32,756	SH		SOLE		32,756	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	287	13,986	SH		SOLE		13,986	0	0
QUALCOMM INC	COM	747525103	938,351	7,355	SH		SOLE		7,355	0	0
REDWOODS ACQUISITION CORP	COM	758083109	113,795	11,016	SH		SOLE		11,016	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	546	11,584	SH		SOLE		11,584	0	0
REPLIGEN CORP	COM	759916109	598,015	3,552	SH		SOLE		3,552	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	189,925	18,475	SH		SOLE		18,475	0	0
REVOLVE GROUP INC	CL A	76156B107	211,820	8,054	SH		SOLE		8,054	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,321,925	48,070	SH		SOLE		48,070	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	568,090	55,208	SH		SOLE		55,208	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	549,650	30,810	SH		SOLE		30,810	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	920,501	88,002	SH		SOLE		88,002	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,894,319	51,418	SH		SOLE		51,418	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	679,570	79,389	SH		SOLE		79,389	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	777,478	68,440	SH		SOLE		68,440	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	301,294	28,832	SH		SOLE		28,832	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,705,486	194,571	SH		SOLE		194,571	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	105,889	12,074	SH		SOLE		12,074	0	0
ROYCE VALUE TR INC	COM	780910105	1,622,972	119,600	SH		SOLE		119,600	0	0
RPM INTL INC	COM	749685103	9,005,611	103,228	SH		SOLE		103,228	0	0
RXO INC	COMMON STOCK	74982T103	206,829	10,531	SH		SOLE		10,531	0	0
S&P GLOBAL INC	COM	78409V104	1,040,516	3,018	SH		SOLE		3,018	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	148,638	12,925	SH		SOLE		12,925	0	0
SALESFORCE INC	COM	79466L302	1,074,816	5,380	SH		SOLE		5,380	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,640,547	233,668	SH		SOLE		233,668	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	267,075	1,023	SH		SOLE		1,023	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	261,479	25,411	SH		SOLE		25,411	0	0
SCHWAB CHARLES CORP	COM	808513105	727,663	13,892	SH		SOLE		13,892	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	46,015	43,824	SH		SOLE		43,824	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	211,292	20,200	SH		SOLE		20,200	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	326,062	32,156	SH		SOLE		32,156	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,263,956	31,473	SH		SOLE		31,473	0	0
SEAGEN INC	COM	81181C104	303,705	1,500	SH		SOLE		1,500	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	2,618	30,872	SH		SOLE		30,872	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,212,250	75,000	SH		SOLE		75,000	0	0
SEMTECH CORP	COM	816850101	208,666	8,644	SH		SOLE		8,644	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	801	20,485	SH		SOLE		20,485	0	0
SHAKE SHACK INC	CL A	819047101	5,354,064	96,487	SH		SOLE		96,487	0	0
SHOPIFY INC	CL A	82509L107	11,455,694	238,959	SH		SOLE		238,959	0	0
SHUTTERSTOCK INC	COM	825690100	542,685	7,475	SH		SOLE		7,475	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,677,559	21,568	SH		SOLE		21,568	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	205,202	20,000	SH		SOLE		20,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,739,914	68,894	SH		SOLE		68,894	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	399,152	100,542	SH		SOLE		100,542	0	0
SITE CTRS CORP	COM	82981J109	152,198	12,394	SH		SOLE		12,394	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	608,524	4,446	SH		SOLE		4,446	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	564,927	27,544	SH		SOLE		27,544	0	0
SKECHERS U S A INC	CL A	830566105	11,913,597	250,707	SH		SOLE		250,707	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	204,800	20,000	SH		SOLE		20,000	0	0
SNAP INC	CL A	83304A106	1,351,646	120,575	SH		SOLE		120,575	0	0
SONOS INC	COM	83570H108	549,537	28,009	SH		SOLE		28,009	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	125,285	11,452	SH		SOLE		11,452	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	238,013	22,930	SH		SOLE		22,930	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	607,704	4,548	SH		SOLE		4,548	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	137,655	13,110	SH		SOLE		13,110	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	332	10,812	SH		SOLE		10,812	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	1,101	27,599	SH		SOLE		27,599	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,072,061	87,698	SH		SOLE		87,698	0	0
SQUARESPACE INC	CLASS A	85225A107	238,752	7,515	SH		SOLE		7,515	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	198,396	16,156	SH		SOLE		16,156	0	0
STARBUCKS CORP	COM	855244109	9,319,531	89,499	SH		SOLE		89,499	0	0
SUN CMNTYS INC	COM	866674104	208,362	1,479	SH		SOLE		1,479	0	0
SYSCO CORP	COM	871829107	343,133	4,443	SH		SOLE		4,443	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	373,937	9,208	SH		SOLE		9,208	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	271,435	25,925	SH		SOLE		25,925	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	3,734	24,896	SH		SOLE		24,896	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,158,687	65,648	SH		SOLE		65,648	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	565,295	30,133	SH		SOLE		30,133	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	473,230	33,972	SH		SOLE		33,972	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	151,870	14,450	SH		SOLE		14,450	0	0
TELUS CORPORATION	COM	87971M103	4,607,143	231,981	SH		SOLE		231,981	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	178,304	16,837	SH		SOLE		16,837	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	107,058	21,116	SH		SOLE		21,116	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	62,876	14,290	SH		SOLE		14,290	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	289,790	27,999	SH		SOLE		27,999	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	609,423	48,252	SH		SOLE		48,252	0	0
THOR INDS INC	COM	885160101	454,983	5,713	SH		SOLE		5,713	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	145,890	19,822	SH		SOLE		19,822	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	203,000	20,000	SH		SOLE		20,000	0	0
TOAST INC	CL A	888787108	518,123	29,190	SH		SOLE		29,190	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,233,834	242,083	SH		SOLE		242,083	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	279,072	27,200	SH		SOLE		27,200	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,067,172	307,637	SH		SOLE		307,637	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	1,400	13,682	SH		SOLE		13,682	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	282,423	3,265	SH		SOLE		3,265	0	0
TREX CO INC	COM	89531P105	500,717	10,288	SH		SOLE		10,288	0	0
TRI CONTL CORP	COM	895436103	286,793	10,802	SH		SOLE		10,802	0	0
TRINET GROUP INC	COM	896288107	413,610	5,131	SH		SOLE		5,131	0	0
TRIPADVISOR INC	COM	896945201	604,399	30,433	SH		SOLE		30,433	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	408,661	38,300	SH		SOLE		38,300	0	0
TRUPANION INC	COM	898202106	1,052,049	24,529	SH		SOLE		24,529	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	874	17,578	SH		SOLE		17,578	0	0
UDR INC	COM	902653104	239,996	5,845	SH		SOLE		5,845	0	0
ULTA BEAUTY INC	COM	90384S303	10,230,221	18,748	SH		SOLE		18,748	0	0
UNDER ARMOUR INC	CL C	904311206	2,858,190	335,075	SH		SOLE		335,075	0	0
UNDER ARMOUR INC	CL A	904311107	3,073,820	323,901	SH		SOLE		323,901	0	0
UNITED AIRLS HLDGS INC	COM	910047109	490,910	11,094	SH		SOLE		11,094	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,317,582	7,020	SH		SOLE		7,020	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	319,228	9,113	SH		SOLE		9,113	0	0
UPWORK INC	COM	91688F104	1,384,685	122,322	SH		SOLE		122,322	0	0
URBAN ONE INC	CL D NON VTG	91705J204	57,233	10,406	SH		SOLE		10,406	0	0
UTZ BRANDS INC	COM CL A	918090101	1,094,003	66,424	SH		SOLE		66,424	0	0
VALVOLINE INC	COM	92047W101	8,709,494	249,270	SH		SOLE		249,270	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	1,987	10,336	SH		SOLE		10,336	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	835,855	24,476	SH		SOLE		24,476	0	0
VIKING THERAPEUTICS INC	COM	92686J106	683,349	41,042	SH		SOLE		41,042	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	203,010	67,670	SH		SOLE		67,670	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	268,978	80,053	SH		SOLE		80,053	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	396,371	33,705	SH		SOLE		33,705	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	750,142	115,852	SH		SOLE		115,852	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	768,674	73,207	SH		SOLE		73,207	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	261,434	13,738	SH		SOLE		13,738	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	5,560	111,204	SH		SOLE		111,204	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	1,724	114,954	SH		SOLE		114,954	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	85,784	10,045	SH		SOLE		10,045	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	276,522	54,220	SH		SOLE		54,220	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	117,103	12,135	SH		SOLE		12,135	0	0
WALMART INC	COM	931142103	352,258	2,389	SH		SOLE		2,389	0	0
WARBY PARKER INC	CL A COM	93403J106	490,815	46,347	SH		SOLE		46,347	0	0
WATERS CORP	COM	941848103	355,765	1,149	SH		SOLE		1,149	0	0
WATSCO INC	COM	942622200	755,312	2,374	SH		SOLE		2,374	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	163,520	16,000	SH		SOLE		16,000	0	0
WAYFAIR INC	CL A	94419L101	290,757	8,467	SH		SOLE		8,467	0	0
WD 40 CO	COM	929236107	2,052,204	11,526	SH		SOLE		11,526	0	0
WELLS FARGO CO NEW	COM	949746101	3,968,747	106,173	SH		SOLE		106,173	0	0
WELLTOWER INC	COM	95040Q104	265,898	3,709	SH		SOLE		3,709	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	614,291	1,773	SH		SOLE		1,773	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	344,356	40,088	SH		SOLE		40,088	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	133,928	13,028	SH		SOLE		13,028	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	426,573	46,620	SH		SOLE		46,620	0	0
WESTERN UN CO	COM	959802109	1,098,119	98,486	SH		SOLE		98,486	0	0
WHIRLPOOL CORP	COM	963320106	410,318	3,108	SH		SOLE		3,108	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	568	12,620	SH		SOLE		12,620	0	0
WINGSTOP INC	COM	974155103	9,957,196	54,239	SH		SOLE		54,239	0	0
WINNEBAGO INDS INC	COM	974637100	534,648	9,266	SH		SOLE		9,266	0	0
WIX COM LTD	SHS	M98068105	1,736,620	17,401	SH		SOLE		17,401	0	0
WORKDAY INC	CL A	98138H101	612,185	2,964	SH		SOLE		2,964	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,161,042	25,946	SH		SOLE		25,946	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	696,814	67,325	SH		SOLE		67,325	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	1,415	12,862	SH		SOLE		12,862	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,460,377	36,262	SH		SOLE		36,262	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	36,759	42,252	SH		SOLE		42,252	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	963,728	31,712	SH		SOLE		31,712	0	0
XYLEM INC	COM	98419M100	286,669	2,738	SH		SOLE		2,738	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,557	10,000	SH		SOLE		10,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	638,877	27,094	SH		SOLE		27,094	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	203,600	20,000	SH		SOLE		20,000	0	0