The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | MSCI | 46429B598 | 810 | 19,410 | SH | SOLE | N/A | 19,410 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 751 | 24,510 | SH | SOLE | N/A | 24,510 | 0 | 0 | |
ISHARES TR | IBOX | 464287242 | 136 | 1,290 | SH | SOLE | N/A | 1,290 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 469 | 2,690 | SH | SOLE | N/A | 2,690 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 522 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 10 | 3,000,000 | SH | Put | SOLE | N/A | 3,000,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 1 | 120,000 | SH | Put | SOLE | N/A | 120,000 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 105,429 | 1,000,000 | SH | Put | SOLE | N/A | 1,000,000 | 0 | 0 |
ISHARES TR | 20 Y | 464287432 | 996 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 3,008 | 63,330 | SH | SOLE | N/A | 63,330 | 0 | 0 | |
ISHARES TR | GL C | 464288224 | 173 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
ISHARES TR | 7-10 | 464287440 | 1,759 | 18,370 | SH | SOLE | N/A | 18,370 | 0 | 0 | |
ISHARES TR | US A | 464288760 | 123 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,957 | 133,246 | SH | SOLE | N/A | 133,246 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 19,186 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,100 | 419,331 | SH | SOLE | N/A | 419,331 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 7,655 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 2,893 | 37,800 | SH | Call | SOLE | N/A | 37,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,157 | 79,965 | SH | SOLE | N/A | 79,965 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 27,209 | 195,000 | SH | Call | SOLE | N/A | 195,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 31,635 | 5,700,000 | SH | SOLE | N/A | 5,700,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 26,338 | 1,075,000 | SH | SOLE | N/A | 1,075,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | PUT | 320517955 | 5,272 | 215,200 | SH | Put | SOLE | N/A | 215,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,725 | 270,000 | SH | SOLE | N/A | 270,000 | 0 | 0 | |
LILLY ELI AND CO | COM | 532457108 | 28,869 | 78,911 | SH | SOLE | N/A | 78,911 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 27,250 | 850,000 | SH | SOLE | N/A | 850,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,746 | 65,409 | SH | SOLE | N/A | 65,409 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 11,322 | 499,165 | SH | SOLE | N/A | 499,165 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 | 11,339 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,341 | 42,133 | SH | SOLE | N/A | 42,133 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,008 | 123,195 | SH | SOLE | N/A | 123,195 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 4,808 | 37,000 | SH | Put | SOLE | N/A | 37,000 | 0 | 0 |
DEERE AND CO | COM | 244199105 | 19,770 | 46,111 | SH | SOLE | N/A | 46,111 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,655 | 74,056 | SH | SOLE | N/A | 74,056 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 18,559 | 143,086 | SH | SOLE | N/A | 143,086 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 17,311 | 65,230 | SH | SOLE | N/A | 65,230 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 17,148 | 1,026,207 | SH | SOLE | N/A | 1,026,207 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,842 | 252,348 | SH | SOLE | N/A | 252,348 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15,835 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 15,764 | 178,665 | SH | SOLE | N/A | 178,665 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 15,399 | 340,915 | SH | SOLE | N/A | 340,915 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14,938 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,854 | 53,316 | SH | SOLE | N/A | 53,316 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,350 | 34,391 | SH | SOLE | N/A | 34,391 | 0 | 0 | |
BLEUACACIA LTD | CLAS | G11728105 | 12,877 | 1,280,000 | SH | SOLE | N/A | 1,280,000 | 0 | 0 | |
BLEUACACIA LTD | RIGH | G11728139 | 59 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
BLEUACACIA LTD | *W E | G11728113 | 11 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 12,539 | 378,533 | SH | SOLE | N/A | 378,533 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,394 | 34,872 | SH | SOLE | N/A | 34,872 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,255 | 26,350 | SH | SOLE | N/A | 26,350 | 0 | 0 | |
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 12,172 | 64,556 | SH | SOLE | N/A | 64,556 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT | G8956E208 | 1 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS | G8956E109 | 12,130 | 1,219,100 | SH | SOLE | N/A | 1,219,100 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 11,898 | 172,996 | SH | SOLE | N/A | 172,996 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A | G76088106 | 11,868 | 1,176,826 | SH | SOLE | N/A | 1,176,826 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,706 | 45,427 | SH | SOLE | N/A | 45,427 | 0 | 0 | |
VMWARE INC | CL A | 928563402 | 11,688 | 95,211 | SH | SOLE | N/A | 95,211 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,554 | 24,634 | SH | SOLE | N/A | 24,634 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 11,550 | 34,367 | SH | SOLE | N/A | 34,367 | 0 | 0 | |
COPART INC | COM | 217204106 | 11,231 | 184,436 | SH | SOLE | N/A | 184,436 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 11,201 | 372,244 | SH | SOLE | N/A | 372,244 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,988 | 72,494 | SH | SOLE | N/A | 72,494 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,907 | 267,925 | SH | SOLE | N/A | 267,925 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,869 | 136,532 | SH | SOLE | N/A | 136,532 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,687 | 24,733 | SH | SOLE | N/A | 24,733 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,681 | 130,676 | SH | SOLE | N/A | 130,676 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 10,574 | 1,050,000 | SH | SOLE | N/A | 1,050,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,459 | 32,752 | SH | SOLE | N/A | 32,752 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,427 | 64,516 | SH | SOLE | N/A | 64,516 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,158 | 156,841 | SH | SOLE | N/A | 156,841 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,120 | 266,155 | SH | SOLE | N/A | 266,155 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,058 | 68,821 | SH | SOLE | N/A | 68,821 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,886 | 96,360 | SH | SOLE | N/A | 96,360 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9,850 | 47,050 | SH | SOLE | N/A | 47,050 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,776 | 47,205 | SH | SOLE | N/A | 47,205 | 0 | 0 | |
DHC ACQUISITION CORP | CLAS | G2758T109 | 9,718 | 964,996 | SH | SOLE | N/A | 964,996 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 9,546 | 150,939 | SH | SOLE | N/A | 150,939 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9,506 | 138,894 | SH | SOLE | N/A | 138,894 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,307 | 145,899 | SH | SOLE | N/A | 145,899 | 0 | 0 | |
BELLRING BRANDS INC | COMM | 07831C103 | 9,303 | 362,855 | SH | SOLE | N/A | 362,855 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,027 | 122,823 | SH | SOLE | N/A | 122,823 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,997 | 88,627 | SH | SOLE | N/A | 88,627 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,864 | 43,264 | SH | SOLE | N/A | 43,264 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS | G7613T103 | 8,860 | 878,500 | SH | SOLE | N/A | 878,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,779 | 28,284 | SH | SOLE | N/A | 28,284 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,606 | 102,930 | SH | SOLE | N/A | 102,930 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,537 | 65,831 | SH | SOLE | N/A | 65,831 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,389 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,221 | 338,614 | SH | SOLE | N/A | 338,614 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS | G9460M108 | 5,045 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS | G9461D107 | 3,030 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 8,055 | 802,157 | SH | SOLE | N/A | 802,157 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W E | 66516W115 | 17 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,057 | 53,842 | SH | SOLE | N/A | 53,842 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,042 | 95,741 | SH | SOLE | N/A | 95,741 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,951 | 54,253 | SH | SOLE | N/A | 54,253 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,947 | 72,035 | SH | SOLE | N/A | 72,035 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,939 | 31,997 | SH | SOLE | N/A | 31,997 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A | 82671G100 | 7,798 | 272,100 | SH | SOLE | N/A | 272,100 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGH | 77118V116 | 42 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMM | 77118V108 | 7,680 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,722 | 13,814 | SH | SOLE | N/A | 13,814 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,656 | 53,730 | SH | SOLE | N/A | 53,730 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLAS | G83752108 | 7,597 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
SILVERSPAC INC | CLAS | G8136V104 | 7,456 | 742,633 | SH | SOLE | N/A | 742,633 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,428 | 120,520 | SH | SOLE | N/A | 120,520 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,377 | 25,013 | SH | SOLE | N/A | 25,013 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,377 | 199,180 | SH | SOLE | N/A | 199,180 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,366 | 89,824 | SH | SOLE | N/A | 89,824 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,138 | 80,066 | SH | SOLE | N/A | 80,066 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,008 | 21,742 | SH | SOLE | N/A | 21,742 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,997 | 49,363 | SH | SOLE | N/A | 49,363 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,720 | 21,275 | SH | SOLE | N/A | 21,275 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,656 | 17,099 | SH | SOLE | N/A | 17,099 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,654 | 248,726 | SH | SOLE | N/A | 248,726 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A | G05157105 | 6,625 | 642,298 | SH | SOLE | N/A | 642,298 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,591 | 159,630 | SH | SOLE | N/A | 159,630 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,577 | 83,482 | SH | SOLE | N/A | 83,482 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A | G5259L103 | 6,564 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W E | G5259L129 | 1 | 232,200 | SH | SOLE | N/A | 232,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 6,220 | 104,015 | SH | SOLE | N/A | 104,015 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A | G9059F100 | 6,203 | 601,915 | SH | SOLE | N/A | 601,915 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRI | 46140H106 | 2,261 | 112,200 | SH | SOLE | N/A | 112,200 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE | 46140H700 | 1,937 | 99,580 | SH | SOLE | N/A | 99,580 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENER | 46140H304 | 1,961 | 86,520 | SH | SOLE | N/A | 86,520 | 0 | 0 | |
AHREN ACQUISITION CORP | CLAS | G01322109 | 6,012 | 587,400 | SH | SOLE | N/A | 587,400 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 5,984 | 118,104 | SH | SOLE | N/A | 118,104 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 5,975 | 39,850 | SH | SOLE | N/A | 39,850 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLAS | G2770Y102 | 5,903 | 585,646 | SH | SOLE | N/A | 585,646 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W E | G2770Y128 | 3 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
SLAM CORP | CL A | G8210L105 | 5,832 | 576,818 | SH | SOLE | N/A | 576,818 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,795 | 49,396 | SH | SOLE | N/A | 49,396 | 0 | 0 | |
POSHMARK INC | COM | 73739W104 | 5,768 | 322,539 | SH | SOLE | N/A | 322,539 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLAS | G49219101 | 5,690 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | *W E | G49219127 | 9 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLAS | G3137C106 | 5,654 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,606 | 39,621 | SH | SOLE | N/A | 39,621 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLAS | G3728Y103 | 5,601 | 553,975 | SH | SOLE | N/A | 553,975 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,436 | 38,825 | SH | SOLE | N/A | 38,825 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLAS | G11765107 | 5,347 | 520,401 | SH | SOLE | N/A | 520,401 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A | G7308P101 | 5,165 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 5,163 | 38,495 | SH | SOLE | N/A | 38,495 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLAS | G3934N107 | 5,139 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W E | G3934N115 | 7 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLAS | G03959106 | 5,143 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 5,085 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,065 | 21,870 | SH | SOLE | N/A | 21,870 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS | G1962Y102 | 5,045 | 499,999 | SH | SOLE | N/A | 499,999 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A | G19276107 | 5,030 | 499,997 | SH | SOLE | N/A | 499,997 | 0 | 0 | |
LEO HLDGS CORP II | COM | G5463R102 | 4,992 | 494,701 | SH | SOLE | N/A | 494,701 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLAS | G79407105 | 4,970 | 499,998 | SH | SOLE | N/A | 499,998 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,898 | 99,210 | SH | SOLE | N/A | 99,210 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,858 | 93,900 | SH | SOLE | N/A | 93,900 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLAS | G9460L126 | 4,847 | 480,000 | SH | SOLE | N/A | 480,000 | 0 | 0 | |
VALUENCE MERGER CORP I | CLAS | G9R16L100 | 4,668 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
VALUENCE MERGER CORP I | *W E | G9R16L118 | 12 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
EVO PMTS INC | CL A | 26927E104 | 4,638 | 137,070 | SH | SOLE | N/A | 137,070 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLAS | G86656108 | 4,562 | 440,000 | SH | SOLE | N/A | 440,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W E | G86656116 | 1 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,546 | 28,970 | SH | SOLE | N/A | 28,970 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLAS | G8201H105 | 4,541 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W E | G8201H113 | 1 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLAS | G7185D106 | 4,513 | 449,997 | SH | SOLE | N/A | 449,997 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,485 | 39,600 | SH | SOLE | N/A | 39,600 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,452 | 87,300 | SH | SOLE | N/A | 87,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,325 | 91,405 | SH | SOLE | N/A | 91,405 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 4,320 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLAS | G4373K109 | 4,316 | 420,137 | SH | SOLE | N/A | 420,137 | 0 | 0 | |
TIO TECH A | CLAS | G8T10C106 | 4,284 | 424,997 | SH | SOLE | N/A | 424,997 | 0 | 0 | |
TIO TECH A | *W E | G8T10C114 | 2 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS | G0477L100 | 4,226 | 418,785 | SH | SOLE | N/A | 418,785 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM | 46064R106 | 4,183 | 414,079 | SH | SOLE | N/A | 414,079 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,129 | 22,985 | SH | SOLE | N/A | 22,985 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLAS | G44525106 | 4,106 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W E | G44525114 | 13 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A | G69768102 | 4,112 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W E | G69768110 | 2 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLAS | G8675N109 | 4,097 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W E | G8675N125 | 17 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLAS | G19305112 | 4,105 | 400,430 | SH | SOLE | N/A | 400,430 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,073 | 17,575 | SH | SOLE | N/A | 17,575 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,061 | 40,710 | SH | SOLE | N/A | 40,710 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A | G91595101 | 4,042 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W E | G91595119 | 4 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLAS | G6448C103 | 4,032 | 393,750 | SH | SOLE | N/A | 393,750 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W E | G6448C129 | 2 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLAS | G5462L106 | 4,033 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W E | G5462L122 | 1 | 39,639 | SH | SOLE | N/A | 39,639 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLAS | G9473A109 | 4,018 | 393,500 | SH | SOLE | N/A | 393,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,970 | 62,020 | SH | SOLE | N/A | 62,020 | 0 | 0 | |
VALE S A | SPON | 91912E105 | 3,950 | 232,765 | SH | SOLE | N/A | 232,765 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,924 | 18,305 | SH | SOLE | N/A | 18,305 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,918 | 13,566 | SH | SOLE | N/A | 13,566 | 0 | 0 | |
ASML HOLDING N V | N Y | N07059210 | 3,836 | 7,021 | SH | SOLE | N/A | 7,021 | 0 | 0 | |
ATLAS CORP | SHAR | Y0436Q109 | 3,835 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,806 | 36,572 | SH | SOLE | N/A | 36,572 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLAS | G5346G125 | 3,788 | 374,994 | SH | SOLE | N/A | 374,994 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W E | G5346G117 | 1 | 34,998 | SH | SOLE | N/A | 34,998 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS | G3R19A104 | 3,754 | 371,748 | SH | SOLE | N/A | 371,748 | 0 | 0 | |
SVF INVESTMENT CORP | CL A | G8601L102 | 3,660 | 362,000 | SH | SOLE | N/A | 362,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS | G3R95N103 | 3,619 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W E | G3R95N111 | 9 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,610 | 22,010 | SH | SOLE | N/A | 22,010 | 0 | 0 | |
HCM ACQUISITION CO | CLAS | G4365A101 | 3,592 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
HCM ACQUISITION CO | *W E | G4365A127 | 1 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,587 | 31,825 | SH | SOLE | N/A | 31,825 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,571 | 27,685 | SH | SOLE | N/A | 27,685 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A | G58411102 | 3,546 | 349,995 | SH | SOLE | N/A | 349,995 | 0 | 0 | |
BYTE ACQUISITION CORP | CLAS | G1R25Q105 | 3,528 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W E | G1R25Q113 | 14 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM | 302492103 | 3,538 | 144,629 | SH | SOLE | N/A | 144,629 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A | G52110114 | 3,527 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W E | G52110106 | 1 | 195,774 | SH | SOLE | N/A | 195,774 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLAS | G2476C107 | 3,507 | 349,997 | SH | SOLE | N/A | 349,997 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,463 | 37,172 | SH | SOLE | N/A | 37,172 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,463 | 18,179 | SH | SOLE | N/A | 18,179 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,393 | 10,590 | SH | SOLE | N/A | 10,590 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGH | G5260A120 | 24 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | ORD | G5260A104 | 3,286 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W E | G5260A112 | 5 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS | G3R23A108 | 3,309 | 322,305 | SH | SOLE | N/A | 322,305 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,306 | 52,990 | SH | SOLE | N/A | 52,990 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 469 | 21,090 | SH | SOLE | N/A | 21,090 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 728 | 26,040 | SH | SOLE | N/A | 26,040 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 804 | 18,950 | SH | SOLE | N/A | 18,950 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 770 | 15,560 | SH | SOLE | N/A | 15,560 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 488 | 23,200 | SH | SOLE | N/A | 23,200 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLAS | G2R05B100 | 3,238 | 315,533 | SH | SOLE | N/A | 315,533 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W E | G2R05B126 | 4 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 3,229 | 201,652 | SH | SOLE | N/A | 201,652 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 3,224 | 57,065 | SH | SOLE | N/A | 57,065 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A | G28315102 | 3,207 | 325,263 | SH | SOLE | N/A | 325,263 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,185 | 33,725 | SH | SOLE | N/A | 33,725 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,145 | 9,080 | SH | SOLE | N/A | 9,080 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,140 | 54,750 | SH | SOLE | N/A | 54,750 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A | G3167L109 | 3,116 | 310,700 | SH | SOLE | N/A | 310,700 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W E | G3167L117 | 12 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A | G00496102 | 3,121 | 309,285 | SH | SOLE | N/A | 309,285 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLAS | G4923T105 | 3,090 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A | G3218G109 | 3,090 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A | G7T983103 | 3,079 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W E | G7T983111 | 8 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CHAIN BRIDGE I | CLAS | G2061X102 | 3,084 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A | G0888J108 | 3,081 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLAS | G1745A108 | 3,079 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W E | G1745A124 | 1 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 3,076 | 308,990 | SH | SOLE | N/A | 308,990 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS | G1261Q107 | 3,070 | 304,197 | SH | SOLE | N/A | 304,197 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS | G1151C101 | 3,068 | 11,495 | SH | SOLE | N/A | 11,495 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 3,056 | 34,700 | SH | SOLE | N/A | 34,700 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | CLAS | G8192N103 | 3,054 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
IX ACQUISITION CORP | CLAS | G5000D103 | 3,040 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HH AND L ACQUISITION CO | SHS | G39714103 | 3,034 | 300,100 | SH | SOLE | N/A | 300,100 | 0 | 0 | |
HH AND L ACQUISITION CO | *W E | G39714129 | 1 | 44,119 | SH | SOLE | N/A | 44,119 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A | G3934P102 | 3,033 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS | G1992N100 | 3,030 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS | G3663X110 | 3,029 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AGILE GROWTH CORP | CLAS | G01202103 | 3,028 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
AGILE GROWTH CORP | *W E | G01202111 | 1 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS | G3195H104 | 3,028 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS | G0370U108 | 3,021 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 3,012 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A | G7500M104 | 3,009 | 546,956 | SH | SOLE | N/A | 546,956 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 | 2,999 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 2,995 | 27,003 | SH | SOLE | N/A | 27,003 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,953 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLAS | G1792A100 | 2,948 | 287,900 | SH | SOLE | N/A | 287,900 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W E | G1792A118 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,910 | 22,935 | SH | SOLE | N/A | 22,935 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,864 | 329,314 | SH | SOLE | N/A | 329,314 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLAS | G3167F102 | 2,778 | 274,995 | SH | SOLE | N/A | 274,995 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A | G54035103 | 2,778 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLAS | G36826108 | 2,772 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,758 | 32,475 | SH | SOLE | N/A | 32,475 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,659 | 31,200 | SH | SOLE | N/A | 31,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,627 | 17,840 | SH | SOLE | N/A | 17,840 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLAS | G1995D109 | 2,588 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,585 | 9,755 | SH | SOLE | N/A | 9,755 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLAS | G1330M103 | 2,584 | 264,000 | SH | SOLE | N/A | 264,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A | G7573M106 | 2,574 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLAS | G8253U103 | 2,573 | 255,764 | SH | SOLE | N/A | 255,764 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLAS | G8253Y105 | 2,573 | 256,072 | SH | SOLE | N/A | 256,072 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLAS | G0231L107 | 2,568 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W E | G0231L123 | 4 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLAS | 50202D102 | 2,564 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W E | 50202D110 | 1 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,559 | 33,100 | SH | SOLE | N/A | 33,100 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLAS | 04845A108 | 2,547 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W E | 04845A116 | 8 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLAS | 58176U109 | 2,552 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W E | 58176U117 | 1 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
EAST RES ACQUISITION CO | COM | 274681105 | 2,540 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PIONEER MERGER CORP | CL A | G7S24C103 | 2,536 | 249,995 | SH | SOLE | N/A | 249,995 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A | G66139109 | 2,528 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS | G50737108 | 2,527 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLAS | 30320F106 | 2,519 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W E | 30320F114 | 4 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
BITE ACQUISITION CORP | COMM | 09175K105 | 2,515 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLAS | G41522106 | 2,507 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W E | G41522114 | 5 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 2,510 | 27,755 | SH | SOLE | N/A | 27,755 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A | G48028107 | 2,509 | 245,000 | SH | SOLE | N/A | 245,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,503 | 30,060 | SH | SOLE | N/A | 30,060 | 0 | 0 | |
GORES HOLDINGS IX INC | CLAS | 38287A101 | 2,475 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLAS | 30319B108 | 2,462 | 245,434 | SH | SOLE | N/A | 245,434 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPON | 874039100 | 2,324 | 31,200 | SH | SOLE | N/A | 31,200 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 2,297 | 65,555 | SH | SOLE | N/A | 65,555 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 845 | 37,100 | SH | SOLE | N/A | 37,100 | 0 | 0 | |
FORGEROCK INC | PUT | 34631B951 | 1,408 | 61,800 | SH | Put | SOLE | N/A | 61,800 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,179 | 7,204 | SH | SOLE | N/A | 7,204 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS | G5596W101 | 2,140 | 209,779 | SH | SOLE | N/A | 209,779 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,118 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 2,115 | 212,723 | SH | SOLE | N/A | 212,723 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLAS | 45828D106 | 2,092 | 203,574 | SH | SOLE | N/A | 203,574 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W E | 45828D114 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLAS | G4166K100 | 2,075 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W E | G4166K126 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLAS | G69454109 | 2,073 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A | G26735103 | 2,064 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W E | G26735129 | 7 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLAS | G4809M109 | 2,060 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W E | G4809M125 | 4 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHENGHE ACQUISITION CO | CLAS | G2086M107 | 2,059 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CHENGHE ACQUISITION CO | *W E | G2086M123 | 5 | 52,689 | SH | SOLE | N/A | 52,689 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLAS | G88935112 | 2,059 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W E | G88935120 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GAMES AND ESPORTS EXPRNC ACQ C | CLAS | G3731J119 | 2,059 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,057 | 9,880 | SH | SOLE | N/A | 9,880 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLAS | G8656T109 | 2,055 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W E | G8656T125 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLAS | G3R34K103 | 2,052 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W E | G3R34K111 | 4 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS | G80694105 | 2,055 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | 629567108 | 2,054 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,054 | 31,060 | SH | SOLE | N/A | 31,060 | 0 | 0 | |
RCF ACQUISITION CORP | CL A | G7330C102 | 2,052 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLAS | 58759A108 | 2,050 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | *W E | 58759A116 | 1 | 49,200 | SH | SOLE | N/A | 49,200 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A | G6293R106 | 2,046 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A | G8465L107 | 2,044 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A | 07402Q101 | 2,038 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W E | 07402Q119 | 6 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM | G2773W103 | 2,043 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ZYMEWORKS DEL INC | COM | 98985Y108 | 2,037 | 259,004 | SH | SOLE | N/A | 259,004 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A | G4989X115 | 2,027 | 199,994 | SH | SOLE | N/A | 199,994 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM | 87257M108 | 2,024 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS | G7641C106 | 2,024 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS | G2R18K105 | 2,022 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W E | G2R18K113 | 1 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLAS | 46064T102 | 2,022 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS | G25741102 | 2,022 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS | G4204R109 | 2,022 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A | G06607108 | 2,022 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS | G7008B105 | 2,021 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A | G6S23K108 | 2,014 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W E | G6S23K124 | 7 | 57,175 | SH | SOLE | N/A | 57,175 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 | 2,019 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W E | 29429X117 | 1 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS | G46843101 | 2,018 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W E | G46843119 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM | G8662F101 | 2,018 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A | G6529L105 | 2,018 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS | G9151L104 | 2,018 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A | G8601M100 | 2,018 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A | G49773107 | 2,018 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W E | G49773115 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS | G8T90F102 | 2,017 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A | G2425N105 | 2,012 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W E | G2425N113 | 1 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM | 66575B101 | 2,010 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM | 66574L100 | 2,010 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,010 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLAS | 25401K107 | 2,009 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A | 04282M102 | 2,007 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W E | 04282M110 | 1 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM | 23305Q106 | 2,008 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLAS | 048453104 | 2,004 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W E | 048453112 | 4 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A | 538086109 | 1,990 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLAS | 21289P102 | 1,978 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
TWO | COM | G9152V101 | 1,972 | 195,466 | SH | SOLE | N/A | 195,466 | 0 | 0 | |
AURORA ACQUISITION CORP | CLAS | G0698L103 | 1,952 | 193,524 | SH | SOLE | N/A | 193,524 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,914 | 26,885 | SH | SOLE | N/A | 26,885 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 1,905 | 4,980 | SH | SOLE | N/A | 4,980 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A | G9460A104 | 1,898 | 188,000 | SH | SOLE | N/A | 188,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A | G37283101 | 1,895 | 187,728 | SH | SOLE | N/A | 187,728 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | CLAS | G3033X105 | 1,876 | 183,000 | SH | SOLE | N/A | 183,000 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | *W E | G3033X121 | 1 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,866 | 8,615 | SH | SOLE | N/A | 8,615 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,844 | 99,980 | SH | SOLE | N/A | 99,980 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLAS | G26507106 | 1,789 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W E | G26507114 | 3 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
FLAME ACQUISITION CORP | COM | 33850F108 | 1,760 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,731 | 33,526 | SH | SOLE | N/A | 33,526 | 0 | 0 | |
ELASTIC N V | ORD | N14506104 | 1,690 | 32,835 | SH | SOLE | N/A | 32,835 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,617 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD | G9461B101 | 1,557 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W E | G9461B119 | 25 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,572 | 157,132 | SH | SOLE | N/A | 157,132 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W E | 65101L112 | 5 | 78,566 | SH | SOLE | N/A | 78,566 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLAS | G5S11A106 | 1,533 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | RIGH | G5S11A155 | 12 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W E | G5S11A130 | 23 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS | G5S70A104 | 1,562 | 155,000 | SH | SOLE | N/A | 155,000 | 0 | 0 | |
MOUNTAIN AND CO I ACQUISITN CO | CLAS | G6301J104 | 1,557 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MOUNTAIN AND CO I ACQUISITN CO | *W E | G6301J112 | 1 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A | G4712C107 | 1,552 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLAS | G7207P103 | 1,546 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W E | G7207P129 | 5 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLAS | G8028L107 | 1,550 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W E | G8028L131 | 1 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLAS | 68218C108 | 1,542 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W E | 68218C116 | 2 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLAS | G11217117 | 1,539 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W E | G11217125 | 4 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLAS | G9320Z109 | 1,542 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W E | G9320Z117 | 1 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
METALS ACQUISITION CORP | SHS | G60405100 | 1,539 | 153,942 | SH | SOLE | N/A | 153,942 | 0 | 0 | |
CF ACQUISITION CORP VII | CLAS | 12521H107 | 1,530 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
CF ACQUISITION CORP VII | *W E | 12521H115 | 4 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLAS | 45635R108 | 1,528 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W E | 45635R116 | 5 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS | G5251K103 | 1,529 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A | G6546R101 | 1,515 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W E | G6546R119 | 2 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM | 88605T100 | 1,515 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A | G1125A108 | 1,515 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLAS | G7134L126 | 1,512 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LDH GROWTH CORP I | CLAS | G54094100 | 1,510 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,510 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A | G79471101 | 1,509 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM | 538126103 | 1,508 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLAS | G6780C109 | 1,507 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
7GC AND CO HOLDINGS INC | COM | 81786A107 | 1,506 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TCV ACQUISITION CORP | CL A | G8704C124 | 1,506 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
G SQUARED ASCEND II INC | COM | G42041106 | 1,495 | 146,993 | SH | SOLE | N/A | 146,993 | 0 | 0 | |
ALTC ACQUISITION CORP | COM | 02156V109 | 1,487 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,421 | 111,600 | SH | SOLE | N/A | 111,600 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 1,419 | 139,158 | SH | SOLE | N/A | 139,158 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A | 06690B107 | 1,328 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W E | 06690B115 | 1 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI | 81369Y704 | 69 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 875 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 2 | 500,000 | SH | Put | SOLE | N/A | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENER | 81369Y506 | 323 | 3,680 | SH | SOLE | N/A | 3,680 | 0 | 0 | |
PONTEM CORPORATION | SHS | G71707106 | 1,263 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 1,262 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
POWERED BRANDS | *W E | G7209M116 | 1 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,255 | 8,855 | SH | SOLE | N/A | 8,855 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 1,243 | 75,570 | SH | SOLE | N/A | 75,570 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLAS | 91842V102 | 1,223 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y830 | 312 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRA | GLOB | 37954Y848 | 248 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y871 | 462 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
GLOBAL X FDS | LITH | 37954Y855 | 170 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLAS | G8566R102 | 1,180 | 117,647 | SH | SOLE | N/A | 117,647 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLAS | G5510R105 | 1,154 | 112,500 | SH | SOLE | N/A | 112,500 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS | G6755Q109 | 1,084 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
ONYX ACQUISITION CO I | *W E | G6755Q117 | 1 | 52,500 | SH | SOLE | N/A | 52,500 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | CLAS | G8274F101 | 1,038 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | *W E | G8274F119 | 5 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
AP ACQUISITION CORP | CL A | G04058106 | 1,036 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AP ACQUISITION CORP | *W E | G04058114 | 5 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLAS | G7158C101 | 1,030 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A | 25460L103 | 1,029 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLAS | G5338L108 | 1,028 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,021 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W E | 00444X119 | 5 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLAS | G2365L101 | 1,015 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | RIGH | G2365L127 | 7 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W E | G2365L119 | 1 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A | 12530D105 | 1,022 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JATT ACQUISITION CORP | SHS | G50752107 | 1,022 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JUNIPER II CORP | CL A | 48203N103 | 1,017 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS | G75529100 | 1,017 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JACKSON ACQUISITION CO | COM | 46653C106 | 1,015 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A | 55407R103 | 1,013 | 99,993 | SH | SOLE | N/A | 99,993 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 1,010 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W E | 66573W115 | 1 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS | G30092103 | 1,011 | 100,288 | SH | SOLE | N/A | 100,288 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,010 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A | G27029100 | 1,009 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W E | G27029118 | 1 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS | G2284B101 | 1,007 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 1,005 | 100,482 | SH | SOLE | N/A | 100,482 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLAS | G50735102 | 1,005 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
BUILD ACQUISITION CORP | COM | 12008J105 | 1,004 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLAS | 05602L104 | 996 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMM | 74767A105 | 904 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLAS | G5853A107 | 865 | 84,996 | SH | SOLE | N/A | 84,996 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | *W E | G5853A115 | 1 | 28,332 | SH | SOLE | N/A | 28,332 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD | G4828B100 | 795 | 77,000 | SH | SOLE | N/A | 77,000 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS | G6859L105 | 775 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OXUS ACQUISITION CORP | *W E | G6859L121 | 4 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 778 | 27,750 | SH | SOLE | N/A | 27,750 | 0 | 0 | |
OCA ACQUISITION CORP | COM | 670865104 | 770 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W E | 670865112 | 1 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
POWER AND DIGITAL INFRASTRUCTU | CLAS | 73919C100 | 755 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
POWER AND DIGITAL INFRASTRUCTU | *W E | 73919C118 | 3 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLAS | 380799106 | 755 | 74,997 | SH | SOLE | N/A | 74,997 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W E | 380799114 | 1 | 24,999 | SH | SOLE | N/A | 24,999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 564 | 3,990 | SH | SOLE | N/A | 3,990 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AERO | 46137V100 | 110 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
VANECK ETF TRUST | GOLD | 92189F106 | 172 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
VANECK ETF TRUST | AGRI | 92189F700 | 240 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
VANECK ETF TRUST | RARE | 92189H805 | 213 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 560 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 555 | 15,902 | SH | SOLE | N/A | 15,902 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 553 | 3,445 | SH | SOLE | N/A | 3,445 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLAS | G34142102 | 517 | 51,600 | SH | SOLE | N/A | 51,600 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | CLAS | 76137R106 | 501 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLAS | G36816109 | 501 | 49,995 | SH | SOLE | N/A | 49,995 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS | G06536109 | 488 | 48,725 | SH | SOLE | N/A | 48,725 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLAS | G47874121 | 450 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
KRANESHARES TR | GLOB | 500767678 | 182 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
KRANESHARES TR | CALI | 500767553 | 260 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLAS | G19550105 | 409 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLAS | 81221H105 | 389 | 38,138 | SH | SOLE | N/A | 38,138 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W E | 81221H113 | 1 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 384 | 3,150 | SH | SOLE | N/A | 3,150 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 369 | 648,043 | SH | SOLE | N/A | 648,043 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 366 | 16,310 | SH | SOLE | N/A | 16,310 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 358 | 1,643 | SH | SOLE | N/A | 1,643 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 351 | 3,372 | SH | SOLE | N/A | 3,372 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 344 | 3,340 | SH | SOLE | N/A | 3,340 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 327 | 986 | SH | SOLE | N/A | 986 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 309 | 3,081 | SH | SOLE | N/A | 3,081 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 299 | 3,606 | SH | SOLE | N/A | 3,606 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 295 | 785 | SH | SOLE | N/A | 785 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 273 | 6,090 | SH | SOLE | N/A | 6,090 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 267 | 6,477 | SH | SOLE | N/A | 6,477 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 248 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 244 | 18,560 | SH | SOLE | N/A | 18,560 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 203 | 1,145 | SH | SOLE | N/A | 1,145 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 202 | 6,001 | SH | SOLE | N/A | 6,001 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLAS | 51477A104 | 201 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 201 | 1,310 | SH | SOLE | N/A | 1,310 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 199 | 3,605 | SH | SOLE | N/A | 3,605 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 196 | 980 | SH | SOLE | N/A | 980 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLAS | 29103K100 | 191 | 19,052 | SH | SOLE | N/A | 19,052 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 181 | 755 | SH | SOLE | N/A | 755 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL | 33736G106 | 177 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 176 | 3,655 | SH | SOLE | N/A | 3,655 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 175 | 715 | SH | SOLE | N/A | 715 | 0 | 0 | |
AT AND T INC | COM | 00206R102 | 174 | 9,410 | SH | SOLE | N/A | 9,410 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 172 | 585 | SH | SOLE | N/A | 585 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLA | 46138G706 | 168 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 160 | 1,943 | SH | SOLE | N/A | 1,943 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 157 | 4,520 | SH | SOLE | N/A | 4,520 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 155 | 16,334 | SH | SOLE | N/A | 16,334 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 153 | 2,391 | SH | SOLE | N/A | 2,391 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 153 | 1,503 | SH | SOLE | N/A | 1,503 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 153 | 760 | SH | SOLE | N/A | 760 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 152 | 780 | SH | SOLE | N/A | 780 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 151 | 1,669 | SH | SOLE | N/A | 1,669 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 151 | 4,798 | SH | SOLE | N/A | 4,798 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 151 | 1,730 | SH | SOLE | N/A | 1,730 | 0 | 0 | |
CARNIVAL CORP | COMM | 143658300 | 151 | 18,891 | SH | SOLE | N/A | 18,891 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 151 | 717 | SH | SOLE | N/A | 717 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 150 | 457 | SH | SOLE | N/A | 457 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 150 | 427 | SH | SOLE | N/A | 427 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 150 | 1,649 | SH | SOLE | N/A | 1,649 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 150 | 1,719 | SH | SOLE | N/A | 1,719 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 150 | 1,539 | SH | SOLE | N/A | 1,539 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 150 | 3,630 | SH | SOLE | N/A | 3,630 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 150 | 10,733 | SH | SOLE | N/A | 10,733 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 150 | 1,616 | SH | SOLE | N/A | 1,616 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 150 | 1,127 | SH | SOLE | N/A | 1,127 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 150 | 1,253 | SH | SOLE | N/A | 1,253 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 150 | 1,297 | SH | SOLE | N/A | 1,297 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 150 | 4,453 | SH | SOLE | N/A | 4,453 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 150 | 3,624 | SH | SOLE | N/A | 3,624 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 149 | 1,636 | SH | SOLE | N/A | 1,636 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 149 | 3,020 | SH | SOLE | N/A | 3,020 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 149 | 3,296 | SH | SOLE | N/A | 3,296 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 149 | 4,677 | SH | SOLE | N/A | 4,677 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD | G7997R103 | 149 | 2,838 | SH | SOLE | N/A | 2,838 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 149 | 1,355 | SH | SOLE | N/A | 1,355 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 149 | 354 | SH | SOLE | N/A | 354 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 149 | 618 | SH | SOLE | N/A | 618 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 149 | 1,808 | SH | SOLE | N/A | 1,808 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 149 | 2,596 | SH | SOLE | N/A | 2,596 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 149 | 2,606 | SH | SOLE | N/A | 2,606 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 149 | 1,606 | SH | SOLE | N/A | 1,606 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 149 | 2,446 | SH | SOLE | N/A | 2,446 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 149 | 524 | SH | SOLE | N/A | 524 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 148 | 1,260 | SH | SOLE | N/A | 1,260 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 148 | 2,185 | SH | SOLE | N/A | 2,185 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 148 | 2,951 | SH | SOLE | N/A | 2,951 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 148 | 627 | SH | SOLE | N/A | 627 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 148 | 1,011 | SH | SOLE | N/A | 1,011 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 147 | 3,247 | SH | SOLE | N/A | 3,247 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 147 | 1,441 | SH | SOLE | N/A | 1,441 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 147 | 3,228 | SH | SOLE | N/A | 3,228 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 147 | 14,780 | SH | SOLE | N/A | 14,780 | 0 | 0 | |
BALL CORP | COM | 058498106 | 147 | 2,864 | SH | SOLE | N/A | 2,864 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 146 | 710 | SH | SOLE | N/A | 710 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 146 | 4,153 | SH | SOLE | N/A | 4,153 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 146 | 585 | SH | SOLE | N/A | 585 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 146 | 2,552 | SH | SOLE | N/A | 2,552 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 146 | 11,935 | SH | SOLE | N/A | 11,935 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 146 | 524 | SH | SOLE | N/A | 524 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 145 | 838 | SH | SOLE | N/A | 838 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 145 | 1,807 | SH | SOLE | N/A | 1,807 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 145 | 3,825 | SH | SOLE | N/A | 3,825 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 143 | 1,203 | SH | SOLE | N/A | 1,203 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 143 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 138 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 138 | 655 | SH | SOLE | N/A | 655 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 138 | 865 | SH | SOLE | N/A | 865 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 136 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 130 | 11,460 | SH | SOLE | N/A | 11,460 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 130 | 1,190 | SH | SOLE | N/A | 1,190 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 122 | 720 | SH | SOLE | N/A | 720 | 0 | 0 | |
SPDR SER TR | AERO | 78464A631 | 121 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 120 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 63 | 15,100 | SH | SOLE | N/A | 15,100 | 0 | 0 | |
REDFIN CORP | CALL | 75737F908 | 54 | 12,900 | SH | Call | SOLE | N/A | 12,900 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 116 | 965 | SH | SOLE | N/A | 965 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 107 | 680 | SH | SOLE | N/A | 680 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 105 | 1,275 | SH | SOLE | N/A | 1,275 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W E | 536221112 | 99 | 220,293 | SH | SOLE | N/A | 220,293 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 92 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 86 | 1,015 | SH | SOLE | N/A | 1,015 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 86 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 84 | 1,565 | SH | SOLE | N/A | 1,565 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 84 | 1,430 | SH | SOLE | N/A | 1,430 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 81 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 76 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRA | COM | 459506101 | 75 | 710 | SH | SOLE | N/A | 710 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 73 | 1,330 | SH | SOLE | N/A | 1,330 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 71 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 71 | 1,135 | SH | SOLE | N/A | 1,135 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 68 | 3,742 | SH | SOLE | N/A | 3,742 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 68 | 812 | SH | SOLE | N/A | 812 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 67 | 1,420 | SH | SOLE | N/A | 1,420 | 0 | 0 | |
TELUS INTL CDA INC | SUB | 87975H100 | 67 | 3,410 | SH | SOLE | N/A | 3,410 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 67 | 1,180 | SH | SOLE | N/A | 1,180 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 66 | 1,522 | SH | SOLE | N/A | 1,522 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 66 | 1,724 | SH | SOLE | N/A | 1,724 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 64 | 636 | SH | SOLE | N/A | 636 | 0 | 0 | |
S AND T BANCORP INC | COM | 783859101 | 62 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
ETF SER SOLUTIONS | DEFI | 26922B873 | 55 | 3,440 | SH | SOLE | N/A | 3,440 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 55 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 55 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W E | 92747V114 | 49 | 160,700 | SH | SOLE | N/A | 160,700 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 42 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W E | H33700115 | 39 | 123,907 | SH | SOLE | N/A | 123,907 | 0 | 0 | |
ACCRETION ACQUISITION CORP | RIGH | 00438Y123 | 22 | 308,000 | SH | SOLE | N/A | 308,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | *W E | 00438Y115 | 4 | 166,500 | SH | SOLE | N/A | 166,500 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 24 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 19 | 1,590 | SH | SOLE | N/A | 1,590 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W E | 02157M116 | 15 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W E | 81723H116 | 12 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MASTERBRAND INC | COMM | 57638P104 | 11 | 1,548 | SH | SOLE | N/A | 1,548 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W E | 09216A116 | 10 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W E | 03752A119 | 10 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W E | 92853V114 | 7 | 167,888 | SH | SOLE | N/A | 167,888 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W E | 03881F112 | 6 | 166,666 | SH | SOLE | N/A | 166,666 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W E | 69882P110 | 5 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W E | 42237V116 | 5 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W E | 87823R110 | 5 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W E | 007024110 | 5 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W E | G7007D110 | 4 | 136,100 | SH | SOLE | N/A | 136,100 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W E | 71902K113 | 4 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W E | 82537G112 | 4 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W E | 30069X110 | 4 | 96,794 | SH | SOLE | N/A | 96,794 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W E | 29079J111 | 4 | 210,000 | SH | SOLE | N/A | 210,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 4 | 55,000 | SH | Put | SOLE | N/A | 55,000 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W E | 86934L111 | 4 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W E | 519345110 | 1 | 187,500 | SH | SOLE | N/A | 187,500 | 0 | 0 | |
BIOHAVEN LTD | CALL | G1110E907 | 1 | 39,100 | SH | Call | SOLE | N/A | 39,100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | CALL | 98980F904 | 1 | 260,000 | SH | Call | SOLE | N/A | 260,000 | 0 | 0 |
PRIME IMPACT ACQUISITION I | *W E | G61074129 | 1 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W E | 00775W110 | 1 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W E | 90118T114 | 1 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W E | 12520C117 | 1 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
INSIGHT ACQUISITION CORP | *W E | 45784L118 | 1 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 1 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 |