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 |
ABCAM PLC | ADS | 000380204 | 2,263,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,350,800 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,428,400 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 33,651 | 203,941 | SH | SOLE | 203,941 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 268,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,259,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 856,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 263,055 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 7,685 | 384,238 | SH | SOLE | 384,238 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312,754 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,015,996 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 16,810 | 672,390 | SH | SOLE | 672,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,480 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 267,476 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,024 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,037,400 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,315,236 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 577,212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 2,069,099 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 280,085 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 343,728 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 33,993 | 755,400 | SH | SOLE | 755,400 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 24,318 | 1,100,349 | SH | SOLE | 1,100,349 | 0 | 0 | ||
DOW INC | COM | 260557103 | 335,140 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,238,004 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 15,151 | 713,000 | SH | SOLE | 713,000 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 41,341 | 187,914 | SH | SOLE | 187,914 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 51,301 | 975,306 | SH | SOLE | 975,306 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,168,274 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,116,606 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,106,944 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 667,376 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,084,923 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,366,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 875,736 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 368,496 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,720 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 13,795 | 689,739 | SH | SOLE | 689,739 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,423,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 15,161 | 432,555 | SH | SOLE | 432,555 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,330,114 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,413,945 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 272,975 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 747,601 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 626,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,072,536 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 318,492 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 268,565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,472,256 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 323,786 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 333,710 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARTI TECHNOLOGIES INC | *W EXP 99/99/999 | 573134111 | 4,439 | 245,288 | SH | SOLE | 245,288 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 26,218 | 262,047 | SH | SOLE | 262,047 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,240,995 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 843,944 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 338,220 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 23,637 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 321,842 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 325,128 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 325,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,297,705 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 6,891 | 248,771 | SH | SOLE | 248,771 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 324,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 20,524 | 746,317 | SH | SOLE | 746,317 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 325,974 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,430,016 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,189,760 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,572,870 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 414,585 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 331,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,393,740 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 2,225,213 | 1,069,814 | SH | SOLE | 1,069,814 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277,134 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 259,175 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 326,136 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 326,430 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 314,676 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 1,309 | 261,910 | SH | SOLE | 261,910 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,262,628 | 281,261 | SH | SOLE | 281,261 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 2,099 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,270,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 226,863 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 264,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,657,890 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 244,575 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,193,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,576,134 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,226,544 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,319,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 238,515 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 711,312 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,923,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 145,430 | 741,049 | SH | SOLE | 741,049 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 331,248 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,199,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,174,284 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,971,419 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,439,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 8,941 | 127,737 | SH | SOLE | 127,737 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 39,803 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 25,690 | 509,711 | SH | SOLE | 509,711 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 90,241 | 237,476 | SH | SOLE | 237,476 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 253,402 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 16,277 | 720,261 | SH | SOLE | 720,261 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 53,237 | 665,464 | SH | SOLE | 665,464 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 24,352 | 869,724 | SH | SOLE | 869,724 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 4,435 | 233,450 | SH | SOLE | 233,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,634 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 23,399 | 332,141 | SH | SOLE | 332,141 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 323,785 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 14,089 | 199,281 | SH | SOLE | 199,281 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 890,136 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 20,940 | 305,701 | SH | SOLE | 305,701 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 25,876 | 642,868 | SH | SOLE | 642,868 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 78,570 | 218,251 | SH | SOLE | 218,251 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,132,678 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 41,941 | 1,089,375 | SH | SOLE | 1,089,375 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 7,883 | 131,386 | SH | SOLE | 131,386 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 37,616 | 800,334 | SH | SOLE | 800,334 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 925,185 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,354,392 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 9,399 | 228,952 | SH | SOLE | 228,952 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,162,910 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,379,354 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,682,688 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 518,778 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 28,131 | 625,122 | SH | SOLE | 625,122 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 35,735 | 713,273 | SH | SOLE | 713,273 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,290,396 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 68,194 | 544,031 | SH | SOLE | 544,031 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 684,504 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 249,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 874,267 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 8,063 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 10,392 | 200,440 | SH | SOLE | 200,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,328,654 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,415,051 | 285,467 | SH | SOLE | 285,467 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 45,851 | 505,245 | SH | SOLE | 505,245 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 23,113 | 288,916 | SH | SOLE | 288,916 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 18,461 | 721,146 | SH | SOLE | 721,146 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 8,224 | 329,636 | SH | SOLE | 329,636 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 12,156 | 592,961 | SH | SOLE | 592,961 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7,202 | 259,976 | SH | SOLE | 259,976 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 154,186 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 295,176 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,383,505 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 16,223 | 162,230 | SH | SOLE | 162,230 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 17,249 | 529,933 | SH | SOLE | 529,933 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 16,657 | 481,423 | SH | SOLE | 481,423 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 96,685 | 379,305 | SH | SOLE | 379,305 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,561,253 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 45,107 | 155,539 | SH | SOLE | 155,539 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 301,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JETAI INC | *W EXP 07/26/202 | 47714H118 | 16,890 | 340,509 | SH | SOLE | 340,509 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 2,106 | 569,397 | SH | SOLE | 569,397 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 37,943 | 1,009,124 | SH | SOLE | 1,009,124 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,301,524 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 22,051 | 441,011 | SH | SOLE | 441,011 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,306,503 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,304,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 10/29/202 | 58759A116 | 111,523 | 531,062 | SH | SOLE | 531,062 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 329,440 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,069,590 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 26,938 | 938,629 | SH | SOLE | 938,629 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 73,411 | 333,686 | SH | SOLE | 333,686 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 250,404 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,311,740 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 27,679 | 190,366 | SH | SOLE | 190,366 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 1,771 | 89,007 | SH | SOLE | 89,007 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 12,828 | 346,695 | SH | SOLE | 346,695 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,272,404 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 97,087 | 641,260 | SH | SOLE | 641,260 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 9,807 | 209,556 | SH | SOLE | 209,556 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 16,433 | 288,050 | SH | SOLE | 288,050 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 317,108 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 316,836 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 740,664 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 25,693 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 31,675 | 395,937 | SH | SOLE | 395,937 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 5,072 | 316,999 | SH | SOLE | 316,999 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470,228 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,526,250 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 12,338 | 224,330 | SH | SOLE | 224,330 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 6,808 | 482,887 | SH | SOLE | 482,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,057,419 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 273,666 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,467,162 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,062,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 15,969 | 638,755 | SH | SOLE | 638,755 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 129,935 | 188,804 | SH | SOLE | 188,804 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 2,273,130 | 100,804 | SH | SOLE | 100,804 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 12,729 | 446,634 | SH | SOLE | 446,634 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 39,568 | 460,096 | SH | SOLE | 460,096 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 8,507 | 208,767 | SH | SOLE | 208,767 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 41,373 | 172,315 | SH | SOLE | 172,315 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 998,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 935,286 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,283,426 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 799,802 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,449,063 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 245,532 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 6,113 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 7,547,116 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 127,058 | 736,350 | SH | SOLE | 736,350 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 23,336 | 1,555,747 | SH | SOLE | 1,555,747 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 9,307 | 309,201 | SH | SOLE | 309,201 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 24,424 | 498,450 | SH | SOLE | 498,450 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,283,331 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,829,447 | 132,761 | SH | SOLE | 132,761 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 7,010 | 125,186 | SH | SOLE | 125,186 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 21,262 | 629,043 | SH | SOLE | 629,043 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 8,481 | 308,384 | SH | SOLE | 308,384 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,367,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 8,645 | 296,060 | SH | SOLE | 296,060 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 19,530 | 244,732 | SH | SOLE | 244,732 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 11,705 | 570,979 | SH | SOLE | 570,979 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 32,988 | 633,160 | SH | SOLE | 633,160 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 12,469 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 594,672 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 1,610,892 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 28,162 | 822,245 | SH | SOLE | 822,245 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 32,232 | 460,448 | SH | SOLE | 460,448 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 8,207 | 278,193 | SH | SOLE | 278,193 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 33,104 | 735,654 | SH | SOLE | 735,654 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 23,965 | 534,925 | SH | SOLE | 534,925 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 11,951 | 612,908 | SH | SOLE | 612,908 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 6,940 | 118,235 | SH | SOLE | 118,235 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 20,051 | 455,704 | SH | SOLE | 455,704 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 14,124 | 375,134 | SH | SOLE | 375,134 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 41,214 | 732,709 | SH | SOLE | 732,709 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 13,041 | 652,063 | SH | SOLE | 652,063 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 558,525 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 296,878 | 251,591 | SH | SOLE | 251,591 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 89,102 | 592,039 | SH | SOLE | 592,039 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 29,339 | 1,232,748 | SH | SOLE | 1,232,748 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 7,021 | 184,992 | SH | SOLE | 184,992 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 39,739 | 913,534 | SH | SOLE | 913,534 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 84,155 | 561,221 | SH | SOLE | 561,221 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 85,378 | 711,482 | SH | SOLE | 711,482 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 33,037 | 465,304 | SH | SOLE | 465,304 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 72,965 | 726,014 | SH | SOLE | 726,014 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 1,268 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 19,389 | 161,577 | SH | SOLE | 161,577 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 46,236 | 560,435 | SH | SOLE | 560,435 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 16,880 | 474,170 | SH | SOLE | 474,170 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 14,414 | 288,297 | SH | SOLE | 288,297 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 14,586 | 291,719 | SH | SOLE | 291,719 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 5,906 | 518,063 | SH | SOLE | 518,063 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 18,267 | 702,572 | SH | SOLE | 702,572 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 41,181 | 329,445 | SH | SOLE | 329,445 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 5,110 | 118,854 | SH | SOLE | 118,854 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 19,526 | 281,145 | SH | SOLE | 281,145 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 23,440 | 325,102 | SH | SOLE | 325,102 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 10,428 | 288,469 | SH | SOLE | 288,469 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 353,906 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2,083 | 198,401 | SH | SOLE | 198,401 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 24,895 | 764,808 | SH | SOLE | 764,808 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 340,920 | 3,600 | SH | SOLE | 3,600 | 0 | 0 |