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 |
AFLAC INC | COM | 001055102 | 1,064,250 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 21,414 | 97,115 | SH | | SOLE | | 97,115 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 793,040 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 731,614 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 372,761 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 3,394 | 33,911 | SH | | SOLE | | 33,911 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 5,280 | 422,390 | SH | | SOLE | | 422,390 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,994 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 279,012 | 72,096 | SH | | SOLE | | 72,096 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307,860 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 857,443 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,516,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 340,416 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 421,862 | 700 | SH | | SOLE | | 700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 271,908 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 262,880 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DOW INC | COM | 260557103 | 345,492 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 342,025 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 775,920 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2,305 | 184,420 | SH | | SOLE | | 184,420 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 6,964 | 107,964 | SH | | SOLE | | 107,964 | 0 | 0 |
GARTNER INC | COM | 366651107 | 586,443 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 380,747 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 745,821 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 739,496 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 9,792 | 212,859 | SH | | SOLE | | 212,859 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343,455 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 10,484 | 689,739 | SH | | SOLE | | 689,739 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 530,970 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 473,640 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 305,807 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,515,779 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,065 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,181,945 | 389,998 | SH | | SOLE | | 389,998 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 445,094 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 30,956,000 | 400,000 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 329,154 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 988,210 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 972,080 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 594,230 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 253,287 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 626,608 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 789,912 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 320,214 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 334,158 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 19,653 | 262,047 | SH | | SOLE | | 262,047 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 263,228 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 559,116 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 438,326 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 348,910 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 296,003 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 887,604 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 332,460 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 9,033 | 384,363 | SH | | SOLE | | 384,363 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 323,400 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 259,530 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 226,884 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,162,035 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 814,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 316,690 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,105,062 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 237,072 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,172,749 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 659,430 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 232,370 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 836,082 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
RLI CORP | COM | 749607107 | 319,488 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 331,180 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 335,616 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 218,068 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 719,628 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 2,908 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
SIGMA LITHIUM CORPORATION | CALL | 826599902 | 2,207,100 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,126,476 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,371,150 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 862,130 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 778,623 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 516,078 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 74,994 | 741,049 | SH | | SOLE | | 741,049 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 333,183 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 551,775 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 754,664 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,744,448 | 82,400 | SH | | SOLE | | 82,400 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,109,052 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 2,726 | 95,990 | SH | | SOLE | | 95,990 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 14,907 | 665,464 | SH | | SOLE | | 665,464 | 0 | 0 |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 5,312 | 390,606 | SH | | SOLE | | 390,606 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 1,588 | 211,650 | SH | | SOLE | | 211,650 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 698,450 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,320,480 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 318,686 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 3,624 | 112,195 | SH | | SOLE | | 112,195 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 493,779 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 5,503 | 305,701 | SH | | SOLE | | 305,701 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 766,167 | 79,726 | SH | | SOLE | | 79,726 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 3,942 | 131,386 | SH | | SOLE | | 131,386 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,064,166 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 866,880 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 39,815 | 228,952 | SH | | SOLE | | 228,952 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,045,764 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 618,285 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 22,171 | 300,622 | SH | | SOLE | | 300,622 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 924,112 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 835,890 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 7,885 | 263,727 | SH | | SOLE | | 263,727 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 300,390 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,252 | 92,639 | SH | | SOLE | | 92,639 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 679,864 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 637,128 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 379,455 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 5,329 | 183,766 | SH | | SOLE | | 183,766 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 20,012 | 721,146 | SH | | SOLE | | 721,146 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 345,450 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 604 | 128,430 | SH | | SOLE | | 128,430 | 0 | 0 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 280 | 84,916 | SH | | SOLE | | 84,916 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 523 | 104,501 | SH | | SOLE | | 104,501 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1,164 | 66,530 | SH | | SOLE | | 66,530 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 15,951 | 529,933 | SH | | SOLE | | 529,933 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 9,089 | 100,930 | SH | | SOLE | | 100,930 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 24,571,200 | 60,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 29,616 | 151,098 | SH | | SOLE | | 151,098 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 660,642 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 3,876 | 775,124 | SH | | SOLE | | 775,124 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 756,636 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 6,332 | 211,061 | SH | | SOLE | | 211,061 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 767,718 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 925,960 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 665,022 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,468,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 5,568 | 79,310 | SH | | SOLE | | 79,310 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 650,358 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 17,452 | 333,686 | SH | | SOLE | | 333,686 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 643,568 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 7,838 | 78,336 | SH | | SOLE | | 78,336 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1,375 | 85,695 | SH | | SOLE | | 85,695 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 855,072 | 900 | SH | | SOLE | | 900 | 0 | 0 |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 10,591 | 400,404 | SH | | SOLE | | 400,404 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 289,842 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 1,088 | 80,920 | SH | | SOLE | | 80,920 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 354,015 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 25,693 | 545,500 | SH | | SOLE | | 545,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520,992 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 30,438,752 | 508,754 | SH | | SOLE | | 508,754 | 0 | 0 |
SPDR SER TR | PUT | 78464A955 | 17,949,000 | 300,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 355,166 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,281,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 2,847 | 93,651 | SH | | SOLE | | 93,651 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,257,438 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,233,789 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,915,968 | 130,200 | SH | | SOLE | | 130,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,255,840 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,265,289 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 79,279 | 188,804 | SH | | SOLE | | 188,804 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 1,101,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 31,057 | 460,096 | SH | | SOLE | | 460,096 | 0 | 0 |
SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 | 8,160 | 73,577 | SH | | SOLE | | 73,577 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 1,629 | 85,967 | SH | | SOLE | | 85,967 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 689,000 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,552,425 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 310,518 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 732,402 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 833,120 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 338,976 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 63,340 | 439,250 | SH | | SOLE | | 439,250 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 243,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 4,542 | 605,556 | SH | | SOLE | | 605,556 | 0 | 0 |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 12,461 | 498,450 | SH | | SOLE | | 498,450 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 705,565 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,297 | 65,153 | SH | | SOLE | | 65,153 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 1,198 | 43,558 | SH | | SOLE | | 43,558 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,507,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 1,019 | 72,539 | SH | | SOLE | | 72,539 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 337,536 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 353,580 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5,149 | 735,654 | SH | | SOLE | | 735,654 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 762 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 1,313 | 52,104 | SH | | SOLE | | 52,104 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,581,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 7,474 | 732,709 | SH | | SOLE | | 732,709 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 3,011 | 205,560 | SH | | SOLE | | 205,560 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 369,639 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 134,601 | 251,591 | SH | | SOLE | | 251,591 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 7,518 | 241,739 | SH | | SOLE | | 241,739 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 19,724 | 1,232,748 | SH | | SOLE | | 1,232,748 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,593 | 105,840 | SH | | SOLE | | 105,840 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 28,061 | 561,221 | SH | | SOLE | | 561,221 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 1,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 1,639 | 79,543 | SH | | SOLE | | 79,543 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 26,625 | 332,810 | SH | | SOLE | | 332,810 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 21,639 | 702,572 | SH | | SOLE | | 702,572 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 123,146 | 329,445 | SH | | SOLE | | 329,445 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,298 | 83,754 | SH | | SOLE | | 83,754 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 492,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 7,029 | 281,145 | SH | | SOLE | | 281,145 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 248,600 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 808,180 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |