# EDGAR Filing Document

**Accession Number:** 0001539041
**File Stem:** 0001539041-23-000002
**Filing Date:** 2023-2
**Character Count:** 71444
**Document Hash:** 35927881b9e34ad91dc3e54e2cbc9e51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539041-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001539041-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PICTON MAHONEY ASSET MANAGEMENT
- **CENTRAL INDEX KEY:** 0001539041
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15516
- **FILM NUMBER:** 23617079

**BUSINESS ADDRESS:**
- **STREET 1:** 33 YONGE STREET, SUITE 830
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5E 1G4
- **BUSINESS PHONE:** 416-955-4108

**MAIL ADDRESS:**
- **STREET 1:** 33 YONGE STREET, SUITE 830
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5E 1G4

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PICTON MAHONEY ASSET MANAGEMENT<br>**Address:** 33 YONGE STREET SUITE 830<br>TORONTO, A6 M5E 1G4

**Form 13F File Number:** 028-15516

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Catrina Duong<br>**Title:** Chief Compliance Officer<br>**Phone:** 416-955-4459

**Signature, Place, and Date of Signing:**

Catrina Duong  Toronto, Z4  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 680

**Form 13F Information Table Value Total:** $2124144

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | MSCI | 46429B598 |  | 810 | 19410 | SH |  | SOLE | N/A | 19410 | 0 | 0 |
| ISHARES TR | MSCI | 46435G334 |  | 751 | 24510 | SH |  | SOLE | N/A | 24510 | 0 | 0 |
| ISHARES TR | IBOX | 464287242 |  | 136 | 1290 | SH |  | SOLE | N/A | 1290 | 0 | 0 |
| ISHARES TR | RUSS | 464287655 |  | 469 | 2690 | SH |  | SOLE | N/A | 2690 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 522 | 3600 | SH |  | SOLE | N/A | 3600 | 0 | 0 |
| ISHARES TR | PUT | 464288953 |  | 10 | 3000000 | SH | Put | SOLE | N/A | 3000000 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 1 | 120000 | SH | Put | SOLE | N/A | 120000 | 0 | 0 |
| ISHARES TR | PUT | 464287952 |  | 105429 | 1000000 | SH | Put | SOLE | N/A | 1000000 | 0 | 0 |
| ISHARES TR | 20 Y | 464287432 |  | 996 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| ISHARES TR | CORE | 46434V738 |  | 3008 | 63330 | SH |  | SOLE | N/A | 63330 | 0 | 0 |
| ISHARES TR | GL C | 464288224 |  | 173 | 8700 | SH |  | SOLE | N/A | 8700 | 0 | 0 |
| ISHARES TR | 7-10 | 464287440 |  | 1759 | 18370 | SH |  | SOLE | N/A | 18370 | 0 | 0 |
| ISHARES TR | US A | 464288760 |  | 123 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31957 | 133246 | SH |  | SOLE | N/A | 133246 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 19186 | 80000 | SH | Call | SOLE | N/A | 80000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 32100 | 419331 | SH |  | SOLE | N/A | 419331 | 0 | 0 |
| ACTIVISION BLIZZARD INC | PUT | 00507V959 |  | 7655 | 100000 | SH | Put | SOLE | N/A | 100000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CALL | 00507V909 |  | 2893 | 37800 | SH | Call | SOLE | N/A | 37800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11157 | 79965 | SH |  | SOLE | N/A | 79965 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 27209 | 195000 | SH | Call | SOLE | N/A | 195000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 31635 | 5700000 | SH |  | SOLE | N/A | 5700000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 26338 | 1075000 | SH |  | SOLE | N/A | 1075000 | 0 | 0 |
| FIRST HORIZON CORPORATION | PUT | 320517955 |  | 5272 | 215200 | SH | Put | SOLE | N/A | 215200 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 30725 | 270000 | SH |  | SOLE | N/A | 270000 | 0 | 0 |
| LILLY ELI AND CO | COM | 532457108 |  | 28869 | 78911 | SH |  | SOLE | N/A | 78911 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 27250 | 850000 | SH |  | SOLE | N/A | 850000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22746 | 65409 | SH |  | SOLE | N/A | 65409 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 |  | 11322 | 499165 | SH |  | SOLE | N/A | 499165 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 |  | 11339 | 500000 | SH | Call | SOLE | N/A | 500000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22341 | 42133 | SH |  | SOLE | N/A | 42133 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16008 | 123195 | SH |  | SOLE | N/A | 123195 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 4808 | 37000 | SH | Put | SOLE | N/A | 37000 | 0 | 0 |
| DEERE AND CO | COM | 244199105 |  | 19770 | 46111 | SH |  | SOLE | N/A | 46111 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19655 | 74056 | SH |  | SOLE | N/A | 74056 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18559 | 143086 | SH |  | SOLE | N/A | 143086 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 17311 | 65230 | SH |  | SOLE | N/A | 65230 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 17148 | 1026207 | SH |  | SOLE | N/A | 1026207 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15842 | 252348 | SH |  | SOLE | N/A | 252348 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 15835 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| ALPHABET INC | CAP | 02079K305 |  | 15764 | 178665 | SH |  | SOLE | N/A | 178665 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 15399 | 340915 | SH |  | SOLE | N/A | 340915 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 14938 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14854 | 53316 | SH |  | SOLE | N/A | 53316 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13350 | 34391 | SH |  | SOLE | N/A | 34391 | 0 | 0 |
| BLEUACACIA LTD | CLAS | G11728105 |  | 12877 | 1280000 | SH |  | SOLE | N/A | 1280000 | 0 | 0 |
| BLEUACACIA LTD | RIGH | G11728139 |  | 59 | 700000 | SH |  | SOLE | N/A | 700000 | 0 | 0 |
| BLEUACACIA LTD | *W E | G11728113 |  | 11 | 350000 | SH |  | SOLE | N/A | 350000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12539 | 378533 | SH |  | SOLE | N/A | 378533 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12394 | 34872 | SH |  | SOLE | N/A | 34872 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12255 | 26350 | SH |  | SOLE | N/A | 26350 | 0 | 0 |
| GALLAGHER ARTHUR J AND CO | COM | 363576109 |  | 12172 | 64556 | SH |  | SOLE | N/A | 64556 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | UNIT | G8956E208 |  | 1 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS | G8956E109 |  | 12130 | 1219100 | SH |  | SOLE | N/A | 1219100 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 11898 | 172996 | SH |  | SOLE | N/A | 172996 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A | G76088106 |  | 11868 | 1176826 | SH |  | SOLE | N/A | 1176826 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 11706 | 45427 | SH |  | SOLE | N/A | 45427 | 0 | 0 |
| VMWARE INC | CL A | 928563402 |  | 11688 | 95211 | SH |  | SOLE | N/A | 95211 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11554 | 24634 | SH |  | SOLE | N/A | 24634 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 11550 | 34367 | SH |  | SOLE | N/A | 34367 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11231 | 184436 | SH |  | SOLE | N/A | 184436 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 11201 | 372244 | SH |  | SOLE | N/A | 372244 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10988 | 72494 | SH |  | SOLE | N/A | 72494 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10907 | 267925 | SH |  | SOLE | N/A | 267925 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10869 | 136532 | SH |  | SOLE | N/A | 136532 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10687 | 24733 | SH |  | SOLE | N/A | 24733 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10681 | 130676 | SH |  | SOLE | N/A | 130676 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 10574 | 1050000 | SH |  | SOLE | N/A | 1050000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10459 | 32752 | SH |  | SOLE | N/A | 32752 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10427 | 64516 | SH |  | SOLE | N/A | 64516 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10158 | 156841 | SH |  | SOLE | N/A | 156841 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 10120 | 266155 | SH |  | SOLE | N/A | 266155 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10058 | 68821 | SH |  | SOLE | N/A | 68821 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9886 | 96360 | SH |  | SOLE | N/A | 96360 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9850 | 47050 | SH |  | SOLE | N/A | 47050 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9776 | 47205 | SH |  | SOLE | N/A | 47205 | 0 | 0 |
| DHC ACQUISITION CORP | CLAS | G2758T109 |  | 9718 | 964996 | SH |  | SOLE | N/A | 964996 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 9546 | 150939 | SH |  | SOLE | N/A | 150939 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 9506 | 138894 | SH |  | SOLE | N/A | 138894 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9307 | 145899 | SH |  | SOLE | N/A | 145899 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 9303 | 362855 | SH |  | SOLE | N/A | 362855 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9027 | 122823 | SH |  | SOLE | N/A | 122823 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8997 | 88627 | SH |  | SOLE | N/A | 88627 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8864 | 43264 | SH |  | SOLE | N/A | 43264 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS | G7613T103 |  | 8860 | 878500 | SH |  | SOLE | N/A | 878500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8779 | 28284 | SH |  | SOLE | N/A | 28284 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8606 | 102930 | SH |  | SOLE | N/A | 102930 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8537 | 65831 | SH |  | SOLE | N/A | 65831 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 8389 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8221 | 338614 | SH |  | SOLE | N/A | 338614 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS | G9460M108 |  | 5045 | 500000 | SH |  | SOLE | N/A | 500000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS | G9461D107 |  | 3030 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 8055 | 802157 | SH |  | SOLE | N/A | 802157 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W E | 66516W115 |  | 17 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8057 | 53842 | SH |  | SOLE | N/A | 53842 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8042 | 95741 | SH |  | SOLE | N/A | 95741 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7951 | 54253 | SH |  | SOLE | N/A | 54253 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7947 | 72035 | SH |  | SOLE | N/A | 72035 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7939 | 31997 | SH |  | SOLE | N/A | 31997 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A | 82671G100 |  | 7798 | 272100 | SH |  | SOLE | N/A | 272100 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGH | 77118V116 |  | 42 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMM | 77118V108 |  | 7680 | 750000 | SH |  | SOLE | N/A | 750000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7722 | 13814 | SH |  | SOLE | N/A | 13814 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7656 | 53730 | SH |  | SOLE | N/A | 53730 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLAS | G83752108 |  | 7597 | 750000 | SH |  | SOLE | N/A | 750000 | 0 | 0 |
| SILVERSPAC INC | CLAS | G8136V104 |  | 7456 | 742633 | SH |  | SOLE | N/A | 742633 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7428 | 120520 | SH |  | SOLE | N/A | 120520 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7377 | 25013 | SH |  | SOLE | N/A | 25013 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7377 | 199180 | SH |  | SOLE | N/A | 199180 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7366 | 89824 | SH |  | SOLE | N/A | 89824 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7138 | 80066 | SH |  | SOLE | N/A | 80066 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7008 | 21742 | SH |  | SOLE | N/A | 21742 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6997 | 49363 | SH |  | SOLE | N/A | 49363 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6720 | 21275 | SH |  | SOLE | N/A | 21275 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6656 | 17099 | SH |  | SOLE | N/A | 17099 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6654 | 248726 | SH |  | SOLE | N/A | 248726 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A | G05157105 |  | 6625 | 642298 | SH |  | SOLE | N/A | 642298 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6591 | 159630 | SH |  | SOLE | N/A | 159630 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6577 | 83482 | SH |  | SOLE | N/A | 83482 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A | G5259L103 |  | 6564 | 650000 | SH |  | SOLE | N/A | 650000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W E | G5259L129 |  | 1 | 232200 | SH |  | SOLE | N/A | 232200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 |  | 6220 | 104015 | SH |  | SOLE | N/A | 104015 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A | G9059F100 |  | 6203 | 601915 | SH |  | SOLE | N/A | 601915 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRI | 46140H106 |  | 2261 | 112200 | SH |  | SOLE | N/A | 112200 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE | 46140H700 |  | 1937 | 99580 | SH |  | SOLE | N/A | 99580 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENER | 46140H304 |  | 1961 | 86520 | SH |  | SOLE | N/A | 86520 | 0 | 0 |
| AHREN ACQUISITION CORP | CLAS | G01322109 |  | 6012 | 587400 | SH |  | SOLE | N/A | 587400 | 0 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 5984 | 118104 | SH |  | SOLE | N/A | 118104 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5975 | 39850 | SH |  | SOLE | N/A | 39850 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLAS | G2770Y102 |  | 5903 | 585646 | SH |  | SOLE | N/A | 585646 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W E | G2770Y128 |  | 3 | 99998 | SH |  | SOLE | N/A | 99998 | 0 | 0 |
| SLAM CORP | CL A | G8210L105 |  | 5832 | 576818 | SH |  | SOLE | N/A | 576818 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5795 | 49396 | SH |  | SOLE | N/A | 49396 | 0 | 0 |
| POSHMARK INC | COM | 73739W104 |  | 5768 | 322539 | SH |  | SOLE | N/A | 322539 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLAS | G49219101 |  | 5690 | 550000 | SH |  | SOLE | N/A | 550000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W E | G49219127 |  | 9 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLAS | G3137C106 |  | 5654 | 550000 | SH |  | SOLE | N/A | 550000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5606 | 39621 | SH |  | SOLE | N/A | 39621 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLAS | G3728Y103 |  | 5601 | 553975 | SH |  | SOLE | N/A | 553975 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5436 | 38825 | SH |  | SOLE | N/A | 38825 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLAS | G11765107 |  | 5347 | 520401 | SH |  | SOLE | N/A | 520401 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A | G7308P101 |  | 5165 | 500000 | SH |  | SOLE | N/A | 500000 | 0 | 0 |
| JPMORGAN CHASE AND CO | COM | 46625H100 |  | 5163 | 38495 | SH |  | SOLE | N/A | 38495 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLAS | G3934N107 |  | 5139 | 500000 | SH |  | SOLE | N/A | 500000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W E | G3934N115 |  | 7 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLAS | G03959106 |  | 5143 | 500000 | SH |  | SOLE | N/A | 500000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 5085 | 500000 | SH |  | SOLE | N/A | 500000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5065 | 21870 | SH |  | SOLE | N/A | 21870 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS | G1962Y102 |  | 5045 | 499999 | SH |  | SOLE | N/A | 499999 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A | G19276107 |  | 5030 | 499997 | SH |  | SOLE | N/A | 499997 | 0 | 0 |
| LEO HLDGS CORP II | COM | G5463R102 |  | 4992 | 494701 | SH |  | SOLE | N/A | 494701 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLAS | G79407105 |  | 4970 | 499998 | SH |  | SOLE | N/A | 499998 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4898 | 99210 | SH |  | SOLE | N/A | 99210 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 4858 | 93900 | SH |  | SOLE | N/A | 93900 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLAS | G9460L126 |  | 4847 | 480000 | SH |  | SOLE | N/A | 480000 | 0 | 0 |
| VALUENCE MERGER CORP I | CLAS | G9R16L100 |  | 4668 | 450000 | SH |  | SOLE | N/A | 450000 | 0 | 0 |
| VALUENCE MERGER CORP I | *W E | G9R16L118 |  | 12 | 225000 | SH |  | SOLE | N/A | 225000 | 0 | 0 |
| EVO PMTS INC | CL A | 26927E104 |  | 4638 | 137070 | SH |  | SOLE | N/A | 137070 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLAS | G86656108 |  | 4562 | 440000 | SH |  | SOLE | N/A | 440000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W E | G86656116 |  | 1 | 62500 | SH |  | SOLE | N/A | 62500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4546 | 28970 | SH |  | SOLE | N/A | 28970 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLAS | G8201H105 |  | 4541 | 450000 | SH |  | SOLE | N/A | 450000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W E | G8201H113 |  | 1 | 62500 | SH |  | SOLE | N/A | 62500 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLAS | G7185D106 |  | 4513 | 449997 | SH |  | SOLE | N/A | 449997 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4485 | 39600 | SH |  | SOLE | N/A | 39600 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 4452 | 87300 | SH |  | SOLE | N/A | 87300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4325 | 91405 | SH |  | SOLE | N/A | 91405 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 4320 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLAS | G4373K109 |  | 4316 | 420137 | SH |  | SOLE | N/A | 420137 | 0 | 0 |
| TIO TECH A | CLAS | G8T10C106 |  | 4284 | 424997 | SH |  | SOLE | N/A | 424997 | 0 | 0 |
| TIO TECH A | *W E | G8T10C114 |  | 2 | 99999 | SH |  | SOLE | N/A | 99999 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS | G0477L100 |  | 4226 | 418785 | SH |  | SOLE | N/A | 418785 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM | 46064R106 |  | 4183 | 414079 | SH |  | SOLE | N/A | 414079 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4129 | 22985 | SH |  | SOLE | N/A | 22985 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLAS | G44525106 |  | 4106 | 400000 | SH |  | SOLE | N/A | 400000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W E | G44525114 |  | 13 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A | G69768102 |  | 4112 | 400000 | SH |  | SOLE | N/A | 400000 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | *W E | G69768110 |  | 2 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLAS | G8675N109 |  | 4097 | 399996 | SH |  | SOLE | N/A | 399996 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W E | G8675N125 |  | 17 | 133332 | SH |  | SOLE | N/A | 133332 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLAS | G19305112 |  | 4105 | 400430 | SH |  | SOLE | N/A | 400430 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4073 | 17575 | SH |  | SOLE | N/A | 17575 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4061 | 40710 | SH |  | SOLE | N/A | 40710 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A | G91595101 |  | 4042 | 399996 | SH |  | SOLE | N/A | 399996 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W E | G91595119 |  | 4 | 133332 | SH |  | SOLE | N/A | 133332 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLAS | G6448C103 |  | 4032 | 393750 | SH |  | SOLE | N/A | 393750 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W E | G6448C129 |  | 2 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLAS | G5462L106 |  | 4033 | 399996 | SH |  | SOLE | N/A | 399996 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W E | G5462L122 |  | 1 | 39639 | SH |  | SOLE | N/A | 39639 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLAS | G9473A109 |  | 4018 | 393500 | SH |  | SOLE | N/A | 393500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3970 | 62020 | SH |  | SOLE | N/A | 62020 | 0 | 0 |
| VALE S A | SPON | 91912E105 |  | 3950 | 232765 | SH |  | SOLE | N/A | 232765 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3924 | 18305 | SH |  | SOLE | N/A | 18305 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3918 | 13566 | SH |  | SOLE | N/A | 13566 | 0 | 0 |
| ASML HOLDING N V | N Y | N07059210 |  | 3836 | 7021 | SH |  | SOLE | N/A | 7021 | 0 | 0 |
| ATLAS CORP | SHAR | Y0436Q109 |  | 3835 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3806 | 36572 | SH |  | SOLE | N/A | 36572 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLAS | G5346G125 |  | 3788 | 374994 | SH |  | SOLE | N/A | 374994 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W E | G5346G117 |  | 1 | 34998 | SH |  | SOLE | N/A | 34998 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS | G3R19A104 |  | 3754 | 371748 | SH |  | SOLE | N/A | 371748 | 0 | 0 |
| SVF INVESTMENT CORP | CL A | G8601L102 |  | 3660 | 362000 | SH |  | SOLE | N/A | 362000 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS | G3R95N103 |  | 3619 | 350000 | SH |  | SOLE | N/A | 350000 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W E | G3R95N111 |  | 9 | 175000 | SH |  | SOLE | N/A | 175000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3610 | 22010 | SH |  | SOLE | N/A | 22010 | 0 | 0 |
| HCM ACQUISITION CO | CLAS | G4365A101 |  | 3592 | 350000 | SH |  | SOLE | N/A | 350000 | 0 | 0 |
| HCM ACQUISITION CO | *W E | G4365A127 |  | 1 | 175000 | SH |  | SOLE | N/A | 175000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3587 | 31825 | SH |  | SOLE | N/A | 31825 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3571 | 27685 | SH |  | SOLE | N/A | 27685 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A | G58411102 |  | 3546 | 349995 | SH |  | SOLE | N/A | 349995 | 0 | 0 |
| BYTE ACQUISITION CORP | CLAS | G1R25Q105 |  | 3528 | 350000 | SH |  | SOLE | N/A | 350000 | 0 | 0 |
| BYTE ACQUISITION CORP | *W E | G1R25Q113 |  | 14 | 175000 | SH |  | SOLE | N/A | 175000 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 3538 | 144629 | SH |  | SOLE | N/A | 144629 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A | G52110114 |  | 3527 | 350000 | SH |  | SOLE | N/A | 350000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W E | G52110106 |  | 1 | 195774 | SH |  | SOLE | N/A | 195774 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLAS | G2476C107 |  | 3507 | 349997 | SH |  | SOLE | N/A | 349997 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3463 | 37172 | SH |  | SOLE | N/A | 37172 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3463 | 18179 | SH |  | SOLE | N/A | 18179 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3393 | 10590 | SH |  | SOLE | N/A | 10590 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGH | G5260A120 |  | 24 | 325000 | SH |  | SOLE | N/A | 325000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD | G5260A104 |  | 3286 | 325000 | SH |  | SOLE | N/A | 325000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W E | G5260A112 |  | 5 | 162500 | SH |  | SOLE | N/A | 162500 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS | G3R23A108 |  | 3309 | 322305 | SH |  | SOLE | N/A | 322305 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3306 | 52990 | SH |  | SOLE | N/A | 52990 | 0 | 0 |
| ISHARES INC | MSCI | 464286103 |  | 469 | 21090 | SH |  | SOLE | N/A | 21090 | 0 | 0 |
| ISHARES INC | MSCI | 464286400 |  | 728 | 26040 | SH |  | SOLE | N/A | 26040 | 0 | 0 |
| ISHARES INC | MSCI | 464286780 |  | 804 | 18950 | SH |  | SOLE | N/A | 18950 | 0 | 0 |
| ISHARES INC | MSCI | 464286822 |  | 770 | 15560 | SH |  | SOLE | N/A | 15560 | 0 | 0 |
| ISHARES INC | MSCI | 464286871 |  | 488 | 23200 | SH |  | SOLE | N/A | 23200 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLAS | G2R05B100 |  | 3238 | 315533 | SH |  | SOLE | N/A | 315533 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W E | G2R05B126 |  | 4 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 3229 | 201652 | SH |  | SOLE | N/A | 201652 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 3224 | 57065 | SH |  | SOLE | N/A | 57065 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A | G28315102 |  | 3207 | 325263 | SH |  | SOLE | N/A | 325263 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3185 | 33725 | SH |  | SOLE | N/A | 33725 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3145 | 9080 | SH |  | SOLE | N/A | 9080 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3140 | 54750 | SH |  | SOLE | N/A | 54750 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A | G3167L109 |  | 3116 | 310700 | SH |  | SOLE | N/A | 310700 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W E | G3167L117 |  | 12 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A | G00496102 |  | 3121 | 309285 | SH |  | SOLE | N/A | 309285 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLAS | G4923T105 |  | 3090 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A | G3218G109 |  | 3090 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A | G7T983103 |  | 3079 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W E | G7T983111 |  | 8 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| CHAIN BRIDGE I | CLAS | G2061X102 |  | 3084 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A | G0888J108 |  | 3081 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLAS | G1745A108 |  | 3079 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W E | G1745A124 |  | 1 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3076 | 308990 | SH |  | SOLE | N/A | 308990 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS | G1261Q107 |  | 3070 | 304197 | SH |  | SOLE | N/A | 304197 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS | G1151C101 |  | 3068 | 11495 | SH |  | SOLE | N/A | 11495 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPON | 01609W102 |  | 3056 | 34700 | SH |  | SOLE | N/A | 34700 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLAS | G8192N103 |  | 3054 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| IX ACQUISITION CORP | CLAS | G5000D103 |  | 3040 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| HH AND L ACQUISITION CO | SHS | G39714103 |  | 3034 | 300100 | SH |  | SOLE | N/A | 300100 | 0 | 0 |
| HH AND L ACQUISITION CO | *W E | G39714129 |  | 1 | 44119 | SH |  | SOLE | N/A | 44119 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A | G3934P102 |  | 3033 | 299994 | SH |  | SOLE | N/A | 299994 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS | G1992N100 |  | 3030 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS | G3663X110 |  | 3029 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| AGILE GROWTH CORP | CLAS | G01202103 |  | 3028 | 299994 | SH |  | SOLE | N/A | 299994 | 0 | 0 |
| AGILE GROWTH CORP | *W E | G01202111 |  | 1 | 99998 | SH |  | SOLE | N/A | 99998 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS | G3195H104 |  | 3028 | 299994 | SH |  | SOLE | N/A | 299994 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS | G0370U108 |  | 3021 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| CF ACQUISITION CORP IV | COM | 12520T102 |  | 3012 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A | G7500M104 |  | 3009 | 546956 | SH |  | SOLE | N/A | 546956 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 |  | 2999 | 299997 | SH |  | SOLE | N/A | 299997 | 0 | 0 |
| MERCK AND CO INC | COM | 58933Y105 |  | 2995 | 27003 | SH |  | SOLE | N/A | 27003 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 2953 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLAS | G1792A100 |  | 2948 | 287900 | SH |  | SOLE | N/A | 287900 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W E | G1792A118 |  | 1 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2910 | 22935 | SH |  | SOLE | N/A | 22935 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2864 | 329314 | SH |  | SOLE | N/A | 329314 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLAS | G3167F102 |  | 2778 | 274995 | SH |  | SOLE | N/A | 274995 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A | G54035103 |  | 2778 | 275000 | SH |  | SOLE | N/A | 275000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLAS | G36826108 |  | 2772 | 275000 | SH |  | SOLE | N/A | 275000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2758 | 32475 | SH |  | SOLE | N/A | 32475 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2659 | 31200 | SH |  | SOLE | N/A | 31200 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2627 | 17840 | SH |  | SOLE | N/A | 17840 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLAS | G1995D109 |  | 2588 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2585 | 9755 | SH |  | SOLE | N/A | 9755 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLAS | G1330M103 |  | 2584 | 264000 | SH |  | SOLE | N/A | 264000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A | G7573M106 |  | 2574 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLAS | G8253U103 |  | 2573 | 255764 | SH |  | SOLE | N/A | 255764 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLAS | G8253Y105 |  | 2573 | 256072 | SH |  | SOLE | N/A | 256072 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLAS | G0231L107 |  | 2568 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W E | G0231L123 |  | 4 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLAS | 50202D102 |  | 2564 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W E | 50202D110 |  | 1 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2559 | 33100 | SH |  | SOLE | N/A | 33100 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLAS | 04845A108 |  | 2547 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W E | 04845A116 |  | 8 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLAS | 58176U109 |  | 2552 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W E | 58176U117 |  | 1 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| EAST RES ACQUISITION CO | COM | 274681105 |  | 2540 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| PIONEER MERGER CORP | CL A | G7S24C103 |  | 2536 | 249995 | SH |  | SOLE | N/A | 249995 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A | G66139109 |  | 2528 | 249996 | SH |  | SOLE | N/A | 249996 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS | G50737108 |  | 2527 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLAS | 30320F106 |  | 2519 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W E | 30320F114 |  | 4 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| BITE ACQUISITION CORP | COMM | 09175K105 |  | 2515 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLAS | G41522106 |  | 2507 | 250000 | SH |  | SOLE | N/A | 250000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W E | G41522114 |  | 5 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 2510 | 27755 | SH |  | SOLE | N/A | 27755 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A | G48028107 |  | 2509 | 245000 | SH |  | SOLE | N/A | 245000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2503 | 30060 | SH |  | SOLE | N/A | 30060 | 0 | 0 |
| GORES HOLDINGS IX INC | CLAS | 38287A101 |  | 2475 | 249996 | SH |  | SOLE | N/A | 249996 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLAS | 30319B108 |  | 2462 | 245434 | SH |  | SOLE | N/A | 245434 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPON | 874039100 |  | 2324 | 31200 | SH |  | SOLE | N/A | 31200 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 2297 | 65555 | SH |  | SOLE | N/A | 65555 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 845 | 37100 | SH |  | SOLE | N/A | 37100 | 0 | 0 |
| FORGEROCK INC | PUT | 34631B951 |  | 1408 | 61800 | SH | Put | SOLE | N/A | 61800 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2179 | 7204 | SH |  | SOLE | N/A | 7204 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS | G5596W101 |  | 2140 | 209779 | SH |  | SOLE | N/A | 209779 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2118 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM | 17144T107 |  | 2115 | 212723 | SH |  | SOLE | N/A | 212723 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLAS | 45828D106 |  | 2092 | 203574 | SH |  | SOLE | N/A | 203574 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W E | 45828D114 |  | 1 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLAS | G4166K100 |  | 2075 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W E | G4166K126 |  | 1 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLAS | G69454109 |  | 2073 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A | G26735103 |  | 2064 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W E | G26735129 |  | 7 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLAS | G4809M109 |  | 2060 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W E | G4809M125 |  | 4 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLAS | G2086M107 |  | 2059 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W E | G2086M123 |  | 5 | 52689 | SH |  | SOLE | N/A | 52689 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLAS | G88935112 |  | 2059 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W E | G88935120 |  | 1 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| GAMES AND ESPORTS EXPRNC ACQ C | CLAS | G3731J119 |  | 2059 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2057 | 9880 | SH |  | SOLE | N/A | 9880 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLAS | G8656T109 |  | 2055 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W E | G8656T125 |  | 1 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLAS | G3R34K103 |  | 2052 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W E | G3R34K111 |  | 4 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS | G80694105 |  | 2055 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | 629567108 |  | 2054 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2054 | 31060 | SH |  | SOLE | N/A | 31060 | 0 | 0 |
| RCF ACQUISITION CORP | CL A | G7330C102 |  | 2052 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLAS | 58759A108 |  | 2050 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W E | 58759A116 |  | 1 | 49200 | SH |  | SOLE | N/A | 49200 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A | G6293R106 |  | 2046 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A | G8465L107 |  | 2044 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A | 07402Q101 |  | 2038 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W E | 07402Q119 |  | 6 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM | G2773W103 |  | 2043 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 2037 | 259004 | SH |  | SOLE | N/A | 259004 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A | G4989X115 |  | 2027 | 199994 | SH |  | SOLE | N/A | 199994 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM | 87257M108 |  | 2024 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS | G7641C106 |  | 2024 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS | G2R18K105 |  | 2022 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W E | G2R18K113 |  | 1 | 66666 | SH |  | SOLE | N/A | 66666 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLAS | 46064T102 |  | 2022 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS | G25741102 |  | 2022 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS | G4204R109 |  | 2022 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A | G06607108 |  | 2022 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS | G7008B105 |  | 2021 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A | G6S23K108 |  | 2014 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W E | G6S23K124 |  | 7 | 57175 | SH |  | SOLE | N/A | 57175 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 |  | 2019 | 199995 | SH |  | SOLE | N/A | 199995 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W E | 29429X117 |  | 1 | 66665 | SH |  | SOLE | N/A | 66665 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS | G46843101 |  | 2018 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W E | G46843119 |  | 1 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM | G8662F101 |  | 2018 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A | G6529L105 |  | 2018 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS | G9151L104 |  | 2018 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A | G8601M100 |  | 2018 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A | G49773107 |  | 2018 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W E | G49773115 |  | 1 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS | G8T90F102 |  | 2017 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A | G2425N105 |  | 2012 | 199995 | SH |  | SOLE | N/A | 199995 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W E | G2425N113 |  | 1 | 66665 | SH |  | SOLE | N/A | 66665 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM | 66575B101 |  | 2010 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM | 66574L100 |  | 2010 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 2010 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLAS | 25401K107 |  | 2009 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A | 04282M102 |  | 2007 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W E | 04282M110 |  | 1 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM | 23305Q106 |  | 2008 | 199995 | SH |  | SOLE | N/A | 199995 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLAS | 048453104 |  | 2004 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W E | 048453112 |  | 4 | 66666 | SH |  | SOLE | N/A | 66666 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A | 538086109 |  | 1990 | 199998 | SH |  | SOLE | N/A | 199998 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLAS | 21289P102 |  | 1978 | 199995 | SH |  | SOLE | N/A | 199995 | 0 | 0 |
| TWO | COM | G9152V101 |  | 1972 | 195466 | SH |  | SOLE | N/A | 195466 | 0 | 0 |
| AURORA ACQUISITION CORP | CLAS | G0698L103 |  | 1952 | 193524 | SH |  | SOLE | N/A | 193524 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1914 | 26885 | SH |  | SOLE | N/A | 26885 | 0 | 0 |
| SPDR S AND P 500 ETF TR | TR U | 78462F103 |  | 1905 | 4980 | SH |  | SOLE | N/A | 4980 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A | G9460A104 |  | 1898 | 188000 | SH |  | SOLE | N/A | 188000 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A | G37283101 |  | 1895 | 187728 | SH |  | SOLE | N/A | 187728 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLAS | G3033X105 |  | 1876 | 183000 | SH |  | SOLE | N/A | 183000 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W E | G3033X121 |  | 1 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1866 | 8615 | SH |  | SOLE | N/A | 8615 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1844 | 99980 | SH |  | SOLE | N/A | 99980 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLAS | G26507106 |  | 1789 | 175000 | SH |  | SOLE | N/A | 175000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W E | G26507114 |  | 3 | 87500 | SH |  | SOLE | N/A | 87500 | 0 | 0 |
| FLAME ACQUISITION CORP | COM | 33850F108 |  | 1760 | 175000 | SH |  | SOLE | N/A | 175000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1731 | 33526 | SH |  | SOLE | N/A | 33526 | 0 | 0 |
| ELASTIC N V | ORD | N14506104 |  | 1690 | 32835 | SH |  | SOLE | N/A | 32835 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1617 | 10000 | SH |  | SOLE | N/A | 10000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD | G9461B101 |  | 1557 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W E | G9461B119 |  | 25 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 1572 | 157132 | SH |  | SOLE | N/A | 157132 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W E | 65101L112 |  | 5 | 78566 | SH |  | SOLE | N/A | 78566 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLAS | G5S11A106 |  | 1533 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGH | G5S11A155 |  | 12 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W E | G5S11A130 |  | 23 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS | G5S70A104 |  | 1562 | 155000 | SH |  | SOLE | N/A | 155000 | 0 | 0 |
| MOUNTAIN AND CO I ACQUISITN CO | CLAS | G6301J104 |  | 1557 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| MOUNTAIN AND CO I ACQUISITN CO | *W E | G6301J112 |  | 1 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A | G4712C107 |  | 1552 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLAS | G7207P103 |  | 1546 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W E | G7207P129 |  | 5 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLAS | G8028L107 |  | 1550 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W E | G8028L131 |  | 1 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLAS | 68218C108 |  | 1542 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W E | 68218C116 |  | 2 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLAS | G11217117 |  | 1539 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W E | G11217125 |  | 4 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLAS | G9320Z109 |  | 1542 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W E | G9320Z117 |  | 1 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| METALS ACQUISITION CORP | SHS | G60405100 |  | 1539 | 153942 | SH |  | SOLE | N/A | 153942 | 0 | 0 |
| CF ACQUISITION CORP VII | CLAS | 12521H107 |  | 1530 | 149997 | SH |  | SOLE | N/A | 149997 | 0 | 0 |
| CF ACQUISITION CORP VII | *W E | 12521H115 |  | 4 | 49999 | SH |  | SOLE | N/A | 49999 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLAS | 45635R108 |  | 1528 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W E | 45635R116 |  | 5 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS | G5251K103 |  | 1529 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A | G6546R101 |  | 1515 | 149997 | SH |  | SOLE | N/A | 149997 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W E | G6546R119 |  | 2 | 49999 | SH |  | SOLE | N/A | 49999 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM | 88605T100 |  | 1515 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A | G1125A108 |  | 1515 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLAS | G7134L126 |  | 1512 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| LDH GROWTH CORP I | CLAS | G54094100 |  | 1510 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1510 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A | G79471101 |  | 1509 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM | 538126103 |  | 1508 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLAS | G6780C109 |  | 1507 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| 7GC AND CO HOLDINGS INC | COM | 81786A107 |  | 1506 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| TCV ACQUISITION CORP | CL A | G8704C124 |  | 1506 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM | G42041106 |  | 1495 | 146993 | SH |  | SOLE | N/A | 146993 | 0 | 0 |
| ALTC ACQUISITION CORP | COM | 02156V109 |  | 1487 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1421 | 111600 | SH |  | SOLE | N/A | 111600 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM | 12561U109 |  | 1419 | 139158 | SH |  | SOLE | N/A | 139158 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A | 06690B107 |  | 1328 | 130000 | SH |  | SOLE | N/A | 130000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W E | 06690B115 |  | 1 | 65000 | SH |  | SOLE | N/A | 65000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI | 81369Y704 |  | 69 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 875 | 10000 | SH | Put | SOLE | N/A | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 2 | 500000 | SH | Put | SOLE | N/A | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENER | 81369Y506 |  | 323 | 3680 | SH |  | SOLE | N/A | 3680 | 0 | 0 |
| PONTEM CORPORATION | SHS | G71707106 |  | 1263 | 124995 | SH |  | SOLE | N/A | 124995 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 1262 | 124995 | SH |  | SOLE | N/A | 124995 | 0 | 0 |
| POWERED BRANDS | *W E | G7209M116 |  | 1 | 41665 | SH |  | SOLE | N/A | 41665 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1255 | 8855 | SH |  | SOLE | N/A | 8855 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 1243 | 75570 | SH |  | SOLE | N/A | 75570 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLAS | 91842V102 |  | 1223 | 120000 | SH |  | SOLE | N/A | 120000 | 0 | 0 |
| GLOBAL X FDS | GLOB | 37954Y830 |  | 312 | 8800 | SH |  | SOLE | N/A | 8800 | 0 | 0 |
| INTERNATIONAL FLAVORS AND FRAGRA | GLOB | 37954Y848 |  | 248 | 8800 | SH |  | SOLE | N/A | 8800 | 0 | 0 |
| GLOBAL X FDS | GLOB | 37954Y871 |  | 462 | 23000 | SH |  | SOLE | N/A | 23000 | 0 | 0 |
| GLOBAL X FDS | LITH | 37954Y855 |  | 170 | 2900 | SH |  | SOLE | N/A | 2900 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLAS | G8566R102 |  | 1180 | 117647 | SH |  | SOLE | N/A | 117647 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLAS | G5510R105 |  | 1154 | 112500 | SH |  | SOLE | N/A | 112500 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS | G6755Q109 |  | 1084 | 105000 | SH |  | SOLE | N/A | 105000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W E | G6755Q117 |  | 1 | 52500 | SH |  | SOLE | N/A | 52500 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLAS | G8274F101 |  | 1038 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W E | G8274F119 |  | 5 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| AP ACQUISITION CORP | CL A | G04058106 |  | 1036 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| AP ACQUISITION CORP | *W E | G04058114 |  | 5 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLAS | G7158C101 |  | 1030 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A | 25460L103 |  | 1029 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLAS | G5338L108 |  | 1028 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 1021 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W E | 00444X119 |  | 5 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLAS | G2365L101 |  | 1015 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGH | G2365L127 |  | 7 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W E | G2365L119 |  | 1 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A | 12530D105 |  | 1022 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| JATT ACQUISITION CORP | SHS | G50752107 |  | 1022 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| JUNIPER II CORP | CL A | 48203N103 |  | 1017 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS | G75529100 |  | 1017 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| JACKSON ACQUISITION CO | COM | 46653C106 |  | 1015 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A | 55407R103 |  | 1013 | 99993 | SH |  | SOLE | N/A | 99993 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM | 66573W107 |  | 1010 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W E | 66573W115 |  | 1 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS | G30092103 |  | 1011 | 100288 | SH |  | SOLE | N/A | 100288 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 1010 | 99996 | SH |  | SOLE | N/A | 99996 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A | G27029100 |  | 1009 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W E | G27029118 |  | 1 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS | G2284B101 |  | 1007 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM | 17143W101 |  | 1005 | 100482 | SH |  | SOLE | N/A | 100482 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLAS | G50735102 |  | 1005 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| BUILD ACQUISITION CORP | COM | 12008J105 |  | 1004 | 99996 | SH |  | SOLE | N/A | 99996 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLAS | 05602L104 |  | 996 | 99996 | SH |  | SOLE | N/A | 99996 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMM | 74767A105 |  | 904 | 90000 | SH |  | SOLE | N/A | 90000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLAS | G5853A107 |  | 865 | 84996 | SH |  | SOLE | N/A | 84996 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W E | G5853A115 |  | 1 | 28332 | SH |  | SOLE | N/A | 28332 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD | G4828B100 |  | 795 | 77000 | SH |  | SOLE | N/A | 77000 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS | G6859L105 |  | 775 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| OXUS ACQUISITION CORP | *W E | G6859L121 |  | 4 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| DBX ETF TR | XTRA | 233051879 |  | 778 | 27750 | SH |  | SOLE | N/A | 27750 | 0 | 0 |
| OCA ACQUISITION CORP | COM | 670865104 |  | 770 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| OCA ACQUISITION CORP | *W E | 670865112 |  | 1 | 37500 | SH |  | SOLE | N/A | 37500 | 0 | 0 |
| POWER AND DIGITAL INFRASTRUCTU | CLAS | 73919C100 |  | 755 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| POWER AND DIGITAL INFRASTRUCTU | *W E | 73919C118 |  | 3 | 37500 | SH |  | SOLE | N/A | 37500 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLAS | 380799106 |  | 755 | 74997 | SH |  | SOLE | N/A | 74997 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W E | 380799114 |  | 1 | 24999 | SH |  | SOLE | N/A | 24999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 564 | 3990 | SH |  | SOLE | N/A | 3990 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AERO | 46137V100 |  | 110 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| VANECK ETF TRUST | GOLD | 92189F106 |  | 172 | 6000 | SH |  | SOLE | N/A | 6000 | 0 | 0 |
| VANECK ETF TRUST | AGRI | 92189F700 |  | 240 | 2800 | SH |  | SOLE | N/A | 2800 | 0 | 0 |
| VANECK ETF TRUST | RARE | 92189H805 |  | 213 | 2800 | SH |  | SOLE | N/A | 2800 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 560 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 555 | 15902 | SH |  | SOLE | N/A | 15902 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 553 | 3445 | SH |  | SOLE | N/A | 3445 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLAS | G34142102 |  | 517 | 51600 | SH |  | SOLE | N/A | 51600 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLAS | 76137R106 |  | 501 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLAS | G36816109 |  | 501 | 49995 | SH |  | SOLE | N/A | 49995 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS | G06536109 |  | 488 | 48725 | SH |  | SOLE | N/A | 48725 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLAS | G47874121 |  | 450 | 45000 | SH |  | SOLE | N/A | 45000 | 0 | 0 |
| KRANESHARES TR | GLOB | 500767678 |  | 182 | 5000 | SH |  | SOLE | N/A | 5000 | 0 | 0 |
| KRANESHARES TR | CALI | 500767553 |  | 260 | 11200 | SH |  | SOLE | N/A | 11200 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLAS | G19550105 |  | 409 | 40500 | SH |  | SOLE | N/A | 40500 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLAS | 81221H105 |  | 389 | 38138 | SH |  | SOLE | N/A | 38138 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W E | 81221H113 |  | 1 | 9700 | SH |  | SOLE | N/A | 9700 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 384 | 3150 | SH |  | SOLE | N/A | 3150 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 369 | 648043 | SH |  | SOLE | N/A | 648043 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 366 | 16310 | SH |  | SOLE | N/A | 16310 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 358 | 1643 | SH |  | SOLE | N/A | 1643 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 351 | 3372 | SH |  | SOLE | N/A | 3372 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 344 | 3340 | SH |  | SOLE | N/A | 3340 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 327 | 986 | SH |  | SOLE | N/A | 986 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 309 | 3081 | SH |  | SOLE | N/A | 3081 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 299 | 3606 | SH |  | SOLE | N/A | 3606 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 295 | 785 | SH |  | SOLE | N/A | 785 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 273 | 6090 | SH |  | SOLE | N/A | 6090 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 267 | 6477 | SH |  | SOLE | N/A | 6477 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 248 | 620 | SH |  | SOLE | N/A | 620 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 244 | 18560 | SH |  | SOLE | N/A | 18560 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 203 | 1145 | SH |  | SOLE | N/A | 1145 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 202 | 6001 | SH |  | SOLE | N/A | 6001 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLAS | 51477A104 |  | 201 | 20000 | SH |  | SOLE | N/A | 20000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 201 | 1310 | SH |  | SOLE | N/A | 1310 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 199 | 3605 | SH |  | SOLE | N/A | 3605 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 196 | 980 | SH |  | SOLE | N/A | 980 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLAS | 29103K100 |  | 191 | 19052 | SH |  | SOLE | N/A | 19052 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 181 | 755 | SH |  | SOLE | N/A | 755 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL | 33736G106 |  | 177 | 10200 | SH |  | SOLE | N/A | 10200 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 176 | 3655 | SH |  | SOLE | N/A | 3655 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 175 | 715 | SH |  | SOLE | N/A | 715 | 0 | 0 |
| AT AND T INC | COM | 00206R102 |  | 174 | 9410 | SH |  | SOLE | N/A | 9410 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 172 | 585 | SH |  | SOLE | N/A | 585 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLA | 46138G706 |  | 168 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 160 | 1943 | SH |  | SOLE | N/A | 1943 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 157 | 4520 | SH |  | SOLE | N/A | 4520 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 155 | 16334 | SH |  | SOLE | N/A | 16334 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 153 | 2391 | SH |  | SOLE | N/A | 2391 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 153 | 1503 | SH |  | SOLE | N/A | 1503 | 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 | 1669 | SH |  | SOLE | N/A | 1669 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 151 | 4798 | SH |  | SOLE | N/A | 4798 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 151 | 1730 | SH |  | SOLE | N/A | 1730 | 0 | 0 |
| CARNIVAL CORP | COMM | 143658300 |  | 151 | 18891 | SH |  | SOLE | N/A | 18891 | 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 | 1649 | SH |  | SOLE | N/A | 1649 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 150 | 1719 | SH |  | SOLE | N/A | 1719 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 150 | 1539 | SH |  | SOLE | N/A | 1539 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 150 | 3630 | SH |  | SOLE | N/A | 3630 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 150 | 10733 | SH |  | SOLE | N/A | 10733 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 150 | 1616 | SH |  | SOLE | N/A | 1616 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 150 | 1127 | SH |  | SOLE | N/A | 1127 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 150 | 1253 | SH |  | SOLE | N/A | 1253 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 150 | 1297 | SH |  | SOLE | N/A | 1297 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 150 | 4453 | SH |  | SOLE | N/A | 4453 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 150 | 3624 | SH |  | SOLE | N/A | 3624 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 149 | 1636 | SH |  | SOLE | N/A | 1636 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 149 | 3020 | SH |  | SOLE | N/A | 3020 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 149 | 3296 | SH |  | SOLE | N/A | 3296 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 149 | 4677 | SH |  | SOLE | N/A | 4677 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD | G7997R103 |  | 149 | 2838 | SH |  | SOLE | N/A | 2838 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 149 | 1355 | SH |  | SOLE | N/A | 1355 | 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 | 1808 | SH |  | SOLE | N/A | 1808 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 149 | 2596 | SH |  | SOLE | N/A | 2596 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 149 | 2606 | SH |  | SOLE | N/A | 2606 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 149 | 1606 | SH |  | SOLE | N/A | 1606 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 149 | 2446 | SH |  | SOLE | N/A | 2446 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 149 | 524 | SH |  | SOLE | N/A | 524 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 148 | 1260 | SH |  | SOLE | N/A | 1260 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 148 | 2185 | SH |  | SOLE | N/A | 2185 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 148 | 2951 | SH |  | SOLE | N/A | 2951 | 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 | 1011 | SH |  | SOLE | N/A | 1011 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 147 | 3247 | SH |  | SOLE | N/A | 3247 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 147 | 1441 | SH |  | SOLE | N/A | 1441 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 147 | 3228 | SH |  | SOLE | N/A | 3228 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM | G1355U113 |  | 147 | 14780 | SH |  | SOLE | N/A | 14780 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 147 | 2864 | SH |  | SOLE | N/A | 2864 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 146 | 710 | SH |  | SOLE | N/A | 710 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 146 | 4153 | SH |  | SOLE | N/A | 4153 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 146 | 585 | SH |  | SOLE | N/A | 585 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 146 | 2552 | SH |  | SOLE | N/A | 2552 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 146 | 11935 | SH |  | SOLE | N/A | 11935 | 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 | 1807 | SH |  | SOLE | N/A | 1807 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 145 | 3825 | SH |  | SOLE | N/A | 3825 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 143 | 1203 | SH |  | SOLE | N/A | 1203 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 143 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 138 | 3800 | SH |  | SOLE | N/A | 3800 | 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 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 130 | 11460 | SH |  | SOLE | N/A | 11460 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 130 | 1190 | SH |  | SOLE | N/A | 1190 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 122 | 720 | SH |  | SOLE | N/A | 720 | 0 | 0 |
| SPDR SER TR | AERO | 78464A631 |  | 121 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 120 | 3500 | SH |  | SOLE | N/A | 3500 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 63 | 15100 | SH |  | SOLE | N/A | 15100 | 0 | 0 |
| REDFIN CORP | CALL | 75737F908 |  | 54 | 12900 | SH | Call | SOLE | N/A | 12900 | 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 | 1275 | SH |  | SOLE | N/A | 1275 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W E | 536221112 |  | 99 | 220293 | SH |  | SOLE | N/A | 220293 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 92 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 86 | 1015 | SH |  | SOLE | N/A | 1015 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 86 | 2250 | SH |  | SOLE | N/A | 2250 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 84 | 1565 | SH |  | SOLE | N/A | 1565 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 84 | 1430 | SH |  | SOLE | N/A | 1430 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 81 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 76 | 1025 | SH |  | SOLE | N/A | 1025 | 0 | 0 |
| INTERNATIONAL FLAVORS AND FRAGRA | COM | 459506101 |  | 75 | 710 | SH |  | SOLE | N/A | 710 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 73 | 1330 | SH |  | SOLE | N/A | 1330 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 71 | 675 | SH |  | SOLE | N/A | 675 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 71 | 1135 | SH |  | SOLE | N/A | 1135 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 68 | 3742 | SH |  | SOLE | N/A | 3742 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 68 | 812 | SH |  | SOLE | N/A | 812 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 67 | 1420 | SH |  | SOLE | N/A | 1420 | 0 | 0 |
| TELUS INTL CDA INC | SUB | 87975H100 |  | 67 | 3410 | SH |  | SOLE | N/A | 3410 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 67 | 1180 | SH |  | SOLE | N/A | 1180 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 66 | 1522 | SH |  | SOLE | N/A | 1522 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 66 | 1724 | SH |  | SOLE | N/A | 1724 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 64 | 636 | SH |  | SOLE | N/A | 636 | 0 | 0 |
| S AND T BANCORP INC | COM | 783859101 |  | 62 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| ETF SER SOLUTIONS | DEFI | 26922B873 |  | 55 | 3440 | SH |  | SOLE | N/A | 3440 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 55 | 1125 | SH |  | SOLE | N/A | 1125 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 55 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W E | 92747V114 |  | 49 | 160700 | SH |  | SOLE | N/A | 160700 | 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 | 123907 | SH |  | SOLE | N/A | 123907 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGH | 00438Y123 |  | 22 | 308000 | SH |  | SOLE | N/A | 308000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W E | 00438Y115 |  | 4 | 166500 | SH |  | SOLE | N/A | 166500 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 24 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 19 | 1590 | SH |  | SOLE | N/A | 1590 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W E | 02157M116 |  | 15 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W E | 81723H116 |  | 12 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 11 | 1548 | SH |  | SOLE | N/A | 1548 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W E | 09216A116 |  | 10 | 300000 | SH |  | SOLE | N/A | 300000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W E | 03752A119 |  | 10 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W E | 92853V114 |  | 7 | 167888 | SH |  | SOLE | N/A | 167888 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W E | 03881F112 |  | 6 | 166666 | SH |  | SOLE | N/A | 166666 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W E | 69882P110 |  | 5 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W E | 42237V116 |  | 5 | 125000 | SH |  | SOLE | N/A | 125000 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W E | 87823R110 |  | 5 | 133332 | SH |  | SOLE | N/A | 133332 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W E | 007024110 |  | 5 | 80000 | SH |  | SOLE | N/A | 80000 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W E | G7007D110 |  | 4 | 136100 | SH |  | SOLE | N/A | 136100 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W E | 71902K113 |  | 4 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W E | 82537G112 |  | 4 | 200000 | SH |  | SOLE | N/A | 200000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W E | 30069X110 |  | 4 | 96794 | SH |  | SOLE | N/A | 96794 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W E | 29079J111 |  | 4 | 210000 | SH |  | SOLE | N/A | 210000 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 4 | 55000 | SH | Put | SOLE | N/A | 55000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W E | 86934L111 |  | 4 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W E | 519345110 |  | 1 | 187500 | SH |  | SOLE | N/A | 187500 | 0 | 0 |
| BIOHAVEN LTD | CALL | G1110E907 |  | 1 | 39100 | SH | Call | SOLE | N/A | 39100 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | CALL | 98980F904 |  | 1 | 260000 | SH | Call | SOLE | N/A | 260000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W E | G61074129 |  | 1 | 66665 | SH |  | SOLE | N/A | 66665 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W E | 00775W110 |  | 1 | 33332 | SH |  | SOLE | N/A | 33332 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W E | 90118T114 |  | 1 | 99998 | SH |  | SOLE | N/A | 99998 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W E | 12520C117 |  | 1 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1 | 17 | SH |  | SOLE | N/A | 17 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W E | 45784L118 |  | 1 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 1 | 15000 | SH | Put | SOLE | N/A | 15000 | 0 | 0 |

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