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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI 46429B598 834 21,180 SH   SOLE N/A 21,180 0 0
ISHARES TR MSCI 46435G334 934 31,160 SH   SOLE N/A 31,160 0 0
ISHARES TR IBOX 464287242 1,330 12,090 SH   SOLE N/A 12,090 0 0
ISHARES TR RUSS 464287655 561 3,310 SH   SOLE N/A 3,310 0 0
ISHARES TR ETF 464287408 494 3,600 SH   SOLE N/A 3,600 0 0
ISHARES TR PUT 464288953 24 5,000,000 SH Put SOLE N/A 5,000,000 0 0
ISHARES TR PUT 464287955 1 40,000 SH Put SOLE N/A 40,000 0 0
ISHARES TR CALL 464288903 133,252 1,160,000 SH Call SOLE N/A 1,160,000 0 0
ISHARES TR 20 Y 464287432 1,608 14,000 SH   SOLE N/A 14,000 0 0
ISHARES TR CORE 46434V738 3,703 82,360 SH   SOLE N/A 82,360 0 0
ISHARES TR GL C 464288224 229 12,000 SH   SOLE N/A 12,000 0 0
ISHARES TR 7-10 464287440 1,879 18,370 SH   SOLE N/A 18,370 0 0
MICROSOFT CORP COM 594918104 39,796 154,954 SH   SOLE N/A 154,954 0 0
DEERE AND CO COM 244199105 13,360 44,609 SH   SOLE N/A 44,609 0 0
DEERE AND CO CALL 244199905 20,215 67,500 SH Call SOLE N/A 67,500 0 0
SWITCH INC CL A 87105L104 31,863 951,148 SH   SOLE N/A 951,148 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,142 132,674 SH   SOLE N/A 132,674 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 19,117 250,000 SH Call SOLE N/A 250,000 0 0
LILLY ELI AND CO COM 532457108 29,170 89,965 SH   SOLE N/A 89,965 0 0
MANDIANT INC COM 562662106 28,953 1,326,900 SH   SOLE N/A 1,326,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,536 217,342 SH   SOLE N/A 217,342 0 0
APOLLO GLOBAL MGMT INC CALL 03769M906 17,453 360,000 SH Call SOLE N/A 360,000 0 0
FIRST HORIZON CORPORATION COM 320517105 26,232 1,200,000 SH   SOLE N/A 1,200,000 0 0
ALPHABET INC CAP 02079K305 25,443 11,675 SH   SOLE N/A 11,675 0 0
ZENDESK INC COM 98936J101 22,977 310,200 SH   SOLE N/A 310,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22,584 155,000 SH   SOLE N/A 155,000 0 0
DUKE REALTY CORP COM 264411505 21,980 400,000 SH   SOLE N/A 400,000 0 0
LHC GROUP INC COM 50187A107 21,804 140,000 SH   SOLE N/A 140,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,690 42,230 SH   SOLE N/A 42,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,669 68,690 SH   SOLE N/A 68,690 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,801 322,655 SH   SOLE N/A 322,655 0 0
CITRIX SYS INC COM 177376100 17,569 180,804 SH   SOLE N/A 180,804 0 0
CITRIX SYS INC PUT 177376950 3,129 32,200 SH Put SOLE N/A 32,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,551 263,943 SH   SOLE N/A 263,943 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 15,803 210,000 SH   SOLE N/A 210,000 0 0
TURNING POINT THERAPEUTICS I PUT 90041T958 3,545 47,100 SH Put SOLE N/A 47,100 0 0
WELBILT INC COM 949090104 19,079 801,269 SH   SOLE N/A 801,269 0 0
APPLE INC COM 037833100 18,862 137,955 SH   SOLE N/A 137,955 0 0
DANAHER CORPORATION COM 235851102 18,788 74,104 SH   SOLE N/A 74,104 0 0
NVIDIA CORPORATION COM 67066G104 10,828 71,432 SH   SOLE N/A 71,432 0 0
NVIDIA CORPORATION CALL 67066G904 7,579 50,000 SH Call SOLE N/A 50,000 0 0
SERVICENOW INC COM 81762P102 18,223 38,323 SH   SOLE N/A 38,323 0 0
VONAGE HLDGS CORP COM 92886T201 12,779 678,335 SH   SOLE N/A 678,335 0 0
VONAGE HLDGS CORP PUT 92886T951 4,711 250,000 SH Put SOLE N/A 250,000 0 0
PROGRESSIVE CORP COM 743315103 16,881 145,190 SH   SOLE N/A 145,190 0 0
CDK GLOBAL INC COM 12508E101 16,388 299,222 SH   SOLE N/A 299,222 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 8,952 482,290 SH   SOLE N/A 482,290 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908 7,051 380,000 SH Call SOLE N/A 380,000 0 0
ROGERS CORP COM 775133101 15,525 59,238 SH   SOLE N/A 59,238 0 0
PALO ALTO NETWORKS INC COM 697435105 15,131 30,630 SH   SOLE N/A 30,630 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,848 102,970 SH   SOLE N/A 102,970 0 0
MERITOR INC COM 59001K100 13,079 360,000 SH   SOLE N/A 360,000 0 0
CME GROUP INC COM 12572Q105 12,608 61,596 SH   SOLE N/A 61,596 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12,536 200,000 SH   SOLE N/A 200,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12,371 327,603 SH   SOLE N/A 327,603 0 0
DOXIMITY INC CL A 26622P107 2,895 83,080 SH   SOLE N/A 83,080 0 0
DOXIMITY INC CALL 26622P907 9,142 262,500 SH Call SOLE N/A 262,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 11,900 367,039 SH   SOLE N/A 367,039 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208 1 150,000 SH   SOLE N/A 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109 11,776 1,219,100 SH   SOLE N/A 1,219,100 0 0
UNION PAC CORP COM 907818108 11,616 54,465 SH   SOLE N/A 54,465 0 0
TEGNA INC COM 87901J105 11,533 550,000 SH   SOLE N/A 550,000 0 0
AMAZON COM INC COM 023135106 11,467 107,970 SH   SOLE N/A 107,970 0 0
DATADOG INC CL A 23804L103 1,459 15,325 SH   SOLE N/A 15,325 0 0
DATADOG INC CALL 23804L903 9,908 104,000 SH Call SOLE N/A 104,000 0 0
OPTION CARE HEALTH INC COM 68404L201 11,360 408,746 SH   SOLE N/A 408,746 0 0
PROCTER AND GAMBLE CO COM 742718109 11,347 78,904 SH   SOLE N/A 78,904 0 0
BLEUACACIA LTD CLAS G11728105 11,200 1,150,000 SH   SOLE N/A 1,150,000 0 0
BLEUACACIA LTD RIGH G11728139 92 700,000 SH   SOLE N/A 700,000 0 0
BLEUACACIA LTD *W E G11728113 35 350,000 SH   SOLE N/A 350,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,143 256,017 SH   SOLE N/A 256,017 0 0
UNITED RENTALS INC COM 911363109 10,658 43,876 SH   SOLE N/A 43,876 0 0
ABBVIE INC COM 00287Y109 10,265 67,030 SH   SOLE N/A 67,030 0 0
HEALTHEQUITY INC COM 42226A107 10,029 163,348 SH   SOLE N/A 163,348 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 9,982 61,220 SH   SOLE N/A 61,220 0 0
DOLLAR TREE INC COM 256746108 9,930 63,706 SH   SOLE N/A 63,706 0 0
ZOETIS INC CL A 98978V103 9,791 56,974 SH   SOLE N/A 56,974 0 0
TRITON INTL LTD CL A G9078F107 9,629 182,883 SH   SOLE N/A 182,883 0 0
ABBOTT LABS COM 002824100 9,623 88,585 SH   SOLE N/A 88,585 0 0
MSCI INC COM 55354G100 9,251 22,441 SH   SOLE N/A 22,441 0 0
SYNOPSYS INC COM 871607107 9,146 30,113 SH   SOLE N/A 30,113 0 0
COPART INC COM 217204106 9,091 83,657 SH   SOLE N/A 83,657 0 0
FORUM MERGER IV CORP CLAS 349875104 9,087 930,000 SH   SOLE N/A 930,000 0 0
DHC ACQUISITION CORP CLAS G2758T109 8,820 899,996 SH   SOLE N/A 899,996 0 0
DHC ACQUISITION CORP *W E G2758T117 9 133,332 SH   SOLE N/A 133,332 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 8,821 900,000 SH   SOLE N/A 900,000 0 0
TWITTER INC COM 90184L102 8,787 235,000 SH   SOLE N/A 235,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,574 110,670 SH   SOLE N/A 110,670 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 8,544 185,000 SH   SOLE N/A 185,000 0 0
HEALTHCARE TR AMER INC CL A 42225P501 8,514 305,000 SH   SOLE N/A 305,000 0 0
RBC BEARINGS INC COM 75524B104 8,326 45,015 SH   SOLE N/A 45,015 0 0
ARK ETF TR CALL 00214Q904 8,177 205,000 SH Call SOLE N/A 205,000 0 0
ARK ETF TR INNO 00214Q104 144 3,600 SH   SOLE N/A 3,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,239 41,045 SH   SOLE N/A 41,045 0 0
PLANTRONICS INC NEW COM 727493108 8,045 202,760 SH   SOLE N/A 202,760 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,856 801,600 SH   SOLE N/A 801,600 0 0
NORTHERN GENESIS ACQU CORP I *W E 66516W115 65 200,000 SH   SOLE N/A 200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9460M108 4,900 500,000 SH   SOLE N/A 500,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9461D107 2,942 300,000 SH   SOLE N/A 300,000 0 0
TARGA RES CORP COM 87612G101 7,816 130,950 SH   SOLE N/A 130,950 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102 7,816 800,000 SH   SOLE N/A 800,000 0 0
BERKLEY W R CORP COM 084423102 7,727 113,170 SH   SOLE N/A 113,170 0 0
ULTA BEAUTY INC COM 90384S303 7,717 20,020 SH   SOLE N/A 20,020 0 0
TJX COS INC NEW COM 872540109 7,466 133,623 SH   SOLE N/A 133,623 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,400 18,754 SH   SOLE N/A 18,754 0 0
HUNT COMPANIES ACQUISITIO CL A G46482108 7,287 725,098 SH   SOLE N/A 725,098 0 0
HUNT COMPANIES ACQUISITIO *W E G46482124 14 100,000 SH   SOLE N/A 100,000 0 0
GARTNER INC COM 366651107 7,296 30,174 SH   SOLE N/A 30,174 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7,041 33,582 SH   SOLE N/A 33,582 0 0
HIGHLAND TRANSCEND PARTNERS COM G44690108 7,034 713,405 SH   SOLE N/A 713,405 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G82514103 600 60,400 SH   SOLE N/A 60,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L105 6,275 632,000 SH   SOLE N/A 632,000 0 0
MATCH GROUP INC NEW COM 57667L107 6,852 98,314 SH   SOLE N/A 98,314 0 0
COHERENT INC COM 192479103 6,846 25,713 SH   SOLE N/A 25,713 0 0
EXXON MOBIL CORP COM 30231G102 6,817 79,605 SH   SOLE N/A 79,605 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,774 52,945 SH   SOLE N/A 52,945 0 0
INDEPENDENCE HOLDINGS CORP CLAS G4761A101 6,751 688,888 SH   SOLE N/A 688,888 0 0
WELLS FARGO CO NEW COM 949746101 6,630 169,280 SH   SOLE N/A 169,280 0 0
FEDEX CORP COM 31428X106 6,617 29,190 SH   SOLE N/A 29,190 0 0
PHILLIPS 66 COM 718546104 6,534 79,680 SH   SOLE N/A 79,680 0 0
M3 BRIGADE ACQUISITION II CO COM 553800103 6,430 655,469 SH   SOLE N/A 655,469 0 0
KERNEL GROUP HOLDINGS INC CL A G5259L103 6,382 650,000 SH   SOLE N/A 650,000 0 0
KERNEL GROUP HOLDINGS INC *W E G5259L129 22 282,200 SH   SOLE N/A 282,200 0 0
ARES ACQUISITION CORPORATION COM G33032106 6,390 650,000 SH   SOLE N/A 650,000 0 0
GORES TECHNOLOGY PARTNERS II CLAS 38287L107 6,356 650,000 SH   SOLE N/A 650,000 0 0
CHENIERE ENERGY INC COM 16411R208 6,214 46,706 SH   SOLE N/A 46,706 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,169 22,539 SH   SOLE N/A 22,539 0 0
COCA COLA CO COM 191216100 6,117 97,250 SH   SOLE N/A 97,250 0 0
AVISTA PUB ACQUISITION CORP CLAS G07247102 6,072 599,994 SH   SOLE N/A 599,994 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106 2,225 109,200 SH   SOLE N/A 109,200 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700 1,903 98,000 SH   SOLE N/A 98,000 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304 1,936 73,990 SH   SOLE N/A 73,990 0 0
TRINE II ACQUISITION CORP CL A G9059F100 5,983 601,915 SH   SOLE N/A 601,915 0 0
T-MOBILE US INC COM 872590104 5,942 44,165 SH   SOLE N/A 44,165 0 0
H I G ACQUISITION CORP COM G44898107 5,940 599,997 SH   SOLE N/A 599,997 0 0
SEAWORLD ENTMT INC COM 81282V100 5,931 134,248 SH   SOLE N/A 134,248 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 5,868 599,994 SH   SOLE N/A 599,994 0 0
MISSION ADVANCEMENT CORP *W E 60501L119 9 99,998 SH   SOLE N/A 99,998 0 0
GORES TECHNOLOGY PARTNERS IN CLAS 382870103 5,868 600,000 SH   SOLE N/A 600,000 0 0
GENERAC HLDGS INC COM 368736104 5,772 27,399 SH   SOLE N/A 27,399 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,710 20,395 SH   SOLE N/A 20,395 0 0
HERSHEY CO COM 427866108 5,707 26,520 SH   SOLE N/A 26,520 0 0
SLAM CORP CL A G8210L105 5,676 576,818 SH   SOLE N/A 576,818 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 5,675 578,400 SH   SOLE N/A 578,400 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLAS G3137C106 5,486 550,000 SH   SOLE N/A 550,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W E G3137C114 46 275,000 SH   SOLE N/A 275,000 0 0
TECH AND ENERGY TRANSITION CLAS 87823R102 5,374 549,996 SH   SOLE N/A 549,996 0 0
TECH AND ENERGY TRANSITION *W E 87823R110 20 133,332 SH   SOLE N/A 133,332 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,384 138,677 SH   SOLE N/A 138,677 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102 5,351 550,000 SH   SOLE N/A 550,000 0 0
QUANTA SVCS INC COM 74762E102 5,323 42,470 SH   SOLE N/A 42,470 0 0
MORGAN STANLEY COM 617446448 5,209 68,460 SH   SOLE N/A 68,460 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLAS G11765107 5,163 520,401 SH   SOLE N/A 520,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,108 43,009 SH   SOLE N/A 43,009 0 0
VELOCITY ACQUISITION CORP COM 92259E104 5,080 519,997 SH   SOLE N/A 519,997 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLAS G3934N107 5,002 500,000 SH   SOLE N/A 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N115 37 250,000 SH   SOLE N/A 250,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLAS 03881F104 5,022 499,998 SH   SOLE N/A 499,998 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W E 03881F112 10 166,666 SH   SOLE N/A 166,666 0 0
ANTHEMIS DIGITAL ACQUISITION CLAS G03959106 4,990 500,000 SH   SOLE N/A 500,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W E G03959114 32 250,000 SH   SOLE N/A 250,000 0 0
BROADCOM INC COM 11135F101 5,002 10,300 SH   SOLE N/A 10,300 0 0
PYROPHYTE ACQUISITION CORP CL A G7308P101 5,000 500,000 SH   SOLE N/A 500,000 0 0
ARGUS CAPITAL CORP CLAS 04026L105 5,000 500,000 SH   SOLE N/A 500,000 0 0
EXCELFIN ACQUISITION CORP COM 30069X102 4,974 500,000 SH   SOLE N/A 500,000 0 0
EXCELFIN ACQUISITION CORP *W E 30069X110 19 96,794 SH   SOLE N/A 96,794 0 0
TREEHOUSE FOODS INC COM 89469A104 4,984 119,180 SH   SOLE N/A 119,180 0 0
LEGATO MERGER CORP II COM 52473Y104 4,960 500,000 SH   SOLE N/A 500,000 0 0
AHREN ACQUISITION CORP CLAS G01322109 4,959 500,000 SH   SOLE N/A 500,000 0 0
ALLEGHANY CORP MD COM 017175100 4,946 5,937 SH   SOLE N/A 5,937 0 0
HEALTH ASSURN ACQUISITION CO COM 42226W109 4,940 500,000 SH   SOLE N/A 500,000 0 0
CARTESIAN GROWTH CORP CL A G19276107 4,915 499,997 SH   SOLE N/A 499,997 0 0
CATCHA INVESTMENT CORP SHS G1962Y102 4,910 499,999 SH   SOLE N/A 499,999 0 0
FUSION ACQUISITION CORP II COM 36118N102 4,905 499,996 SH   SOLE N/A 499,996 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 4,898 500,000 SH   SOLE N/A 500,000 0 0
TRIBE CAPITAL GROWTH CORP I CLAS 89601Y101 4,896 500,000 SH   SOLE N/A 500,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,894 41,175 SH   SOLE N/A 41,175 0 0
LEO HLDGS CORP II COM G5463R102 4,878 494,701 SH   SOLE N/A 494,701 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 4,874 499,992 SH   SOLE N/A 499,992 0 0
SCREAMING EAGLE ACQUISITN CO CLAS G79407105 4,796 499,998 SH   SOLE N/A 499,998 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74350A108 4,650 475,000 SH   SOLE N/A 475,000 0 0
FTAC HERA ACQUISITION CORP CLAS G3728Y103 4,584 467,767 SH   SOLE N/A 467,767 0 0
VALUENCE MERGER CORP I CLAS G9R16L100 4,505 450,000 SH   SOLE N/A 450,000 0 0
VALUENCE MERGER CORP I *W E G9R16L118 29 225,000 SH   SOLE N/A 225,000 0 0
10X CAPITAL VENTURE ACQ III CL A G87077106 4,500 449,996 SH   SOLE N/A 449,996 0 0
10X CAPITAL VENTURE ACQ III *W E G87077114 5 50,000 SH   SOLE N/A 50,000 0 0
FINTECH ACQUISITION CORP VI CLAS 31811H106 4,461 453,333 SH   SOLE N/A 453,333 0 0
OLAPLEX HLDGS INC COM 679369108 4,456 316,310 SH   SOLE N/A 316,310 0 0
REDBALL ACQUISITION CORP COM G7417R105 4,448 446,599 SH   SOLE N/A 446,599 0 0
BUNGE LIMITED COM G16962105 4,442 48,975 SH   SOLE N/A 48,975 0 0
TALON 1 ACQUISITION CORP CLAS G86656108 4,427 440,000 SH   SOLE N/A 440,000 0 0
TALON 1 ACQUISITION CORP *W E G86656116 10 62,500 SH   SOLE N/A 62,500 0 0
SUN CMNTYS INC COM 866674104 4,424 27,765 SH   SOLE N/A 27,765 0 0
BLACK MOUNTAIN ACQ CORP CL A 09216A108 4,368 439,000 SH   SOLE N/A 439,000 0 0
BLACK MOUNTAIN ACQ CORP *W E 09216A116 54 300,000 SH   SOLE N/A 300,000 0 0
SILVER SPIKE ACQUISITN CORP CLAS G8201H105 4,408 450,000 SH   SOLE N/A 450,000 0 0
SILVER SPIKE ACQUISITN CORP *W E G8201H113 4 62,500 SH   SOLE N/A 62,500 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 4,410 450,000 SH   SOLE N/A 450,000 0 0
FIRST RESERVE SUSTAINABLE GW CLAS 336169107 4,396 450,000 SH   SOLE N/A 450,000 0 0
SCHWAB CHARLES CORP COM 808513105 4,387 69,440 SH   SOLE N/A 69,440 0 0
JAWS HURRICANE ACQUISITN COR CLAS 47201B103 4,369 450,000 SH   SOLE N/A 450,000 0 0
REPUBLIC SVCS INC COM 760759100 4,367 33,365 SH   SOLE N/A 33,365 0 0
PORTAGE FINTECH ACQUISITN CO CLAS G7185D106 4,365 449,997 SH   SOLE N/A 449,997 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 4,328 216,700 SH   SOLE N/A 216,700 0 0
PERSHING SQUARE TONTINE HLDG *W E 71531R117 3 8,289 SH   SOLE N/A 8,289 0 0
LPL FINL HLDGS INC COM 50212V100 4,296 23,285 SH   SOLE N/A 23,285 0 0
COLGATE PALMOLIVE CO COM 194162103 4,293 53,555 SH   SOLE N/A 53,555 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,287 93,260 SH   SOLE N/A 93,260 0 0
EATON CORP PLC SHS G29183103 4,237 33,640 SH   SOLE N/A 33,640 0 0
HEALTHCARE AI ACQUISITION CO CLAS G4373K109 4,169 420,137 SH   SOLE N/A 420,137 0 0
HEALTHCARE AI ACQUISITION CO *W E G4373K117 25 137,500 SH   SOLE N/A 137,500 0 0
ALCOA CORP COM 013872106 4,169 91,455 SH   SOLE N/A 91,455 0 0
SILVERSPAC INC CLAS G8136V104 4,168 430,916 SH   SOLE N/A 430,916 0 0
LAUDER ESTEE COS INC CL A 518439104 4,146 16,280 SH   SOLE N/A 16,280 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,102 17,595 SH   SOLE N/A 17,595 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A G82472112 4,068 399,996 SH   SOLE N/A 399,996 0 0
SOAR TECHNOLOGY ACQUISN CORP *W E G82472120 9 74,683 SH   SOLE N/A 74,683 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106 4,058 414,079 SH   SOLE N/A 414,079 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A G69768102 3,982 400,000 SH   SOLE N/A 400,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W E G69768110 41 100,000 SH   SOLE N/A 100,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A G05157105 4,004 400,000 SH   SOLE N/A 400,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A 82537G104 3,968 400,000 SH   SOLE N/A 400,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W E 82537G112 26 200,000 SH   SOLE N/A 200,000 0 0
PEARL HOLDINGS ACQUISITN COR CLAS G44525106 3,956 400,000 SH   SOLE N/A 400,000 0 0
PEARL HOLDINGS ACQUISITN COR *W E G44525114 32 200,000 SH   SOLE N/A 200,000 0 0
ACCENTURE PLC IRELAND SHS G1151C101 3,986 14,360 SH   SOLE N/A 14,360 0 0
CONCORD ACQUISITION CORP III COM 20607V106 3,982 400,000 SH   SOLE N/A 400,000 0 0
PARABELLUM ACQUISITION CORP COM 69901P109 3,936 400,000 SH   SOLE N/A 400,000 0 0
PARABELLUM ACQUISITION CORP *W E 69901P117 40 300,000 SH   SOLE N/A 300,000 0 0
COHN ROBBINS HOLDINGS CORP COM G23726105 3,976 399,998 SH   SOLE N/A 399,998 0 0
TARGET GLOBAL ACQUISI I CORP CLAS G8675N109 3,964 399,996 SH   SOLE N/A 399,996 0 0
TARGET GLOBAL ACQUISI I CORP *W E G8675N125 10 133,332 SH   SOLE N/A 133,332 0 0
SCION TECH GROWTH I CL A G31067104 3,956 399,996 SH   SOLE N/A 399,996 0 0
SENIOR CONNECT ACQUISITN COR COM 81723H108 3,936 400,000 SH   SOLE N/A 400,000 0 0
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LAVA MEDTECH ACQUISITION COR *W E 519345110 20 187,500 SH   SOLE N/A 187,500 0 0
VMWARE INC CL A 928563402 3,728 32,711 SH   SOLE N/A 32,711 0 0
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L CATTERTON ASIA ACQUISITION CLAS G5346G125 3,678 374,994 SH   SOLE N/A 374,994 0 0
L CATTERTON ASIA ACQUISITION *W E G5346G117 7 34,998 SH   SOLE N/A 34,998 0 0
VALERO ENERGY CORP COM 91913Y100 3,675 34,580 SH   SOLE N/A 34,580 0 0
KKR ACQUISITION HOLDING I CO COM 48253T109 3,672 375,000 SH   SOLE N/A 375,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 3,644 371,748 SH   SOLE N/A 371,748 0 0
FINTECH EVOLUTION ACQUIS GRO *W E G3R19A120 5 66,666 SH   SOLE N/A 66,666 0 0
PAPA JOHNS INTL INC COM 698813102 3,638 43,570 SH   SOLE N/A 43,570 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 3,557 21,107 SH   SOLE N/A 21,107 0 0
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HCM ACQUISITION CO CLAS G4365A101 3,514 350,000 SH   SOLE N/A 350,000 0 0
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HONEYWELL INTL INC COM 438516106 3,515 20,230 SH   SOLE N/A 20,230 0 0
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BYTE ACQUISITION CORP CLAS G1R25Q105 3,444 350,000 SH   SOLE N/A 350,000 0 0
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MARLIN TECHNOLOGY CORP CL A G58411102 3,455 349,995 SH   SOLE N/A 349,995 0 0
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KAIROS ACQUISITION CORP CL A G52110114 3,441 350,000 SH   SOLE N/A 350,000 0 0
KAIROS ACQUISITION CORP *W E G52110106 5 195,774 SH   SOLE N/A 195,774 0 0
RMG ACQUISITION CORP III CL A G76088106 3,441 350,000 SH   SOLE N/A 350,000 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760103 3,433 350,000 SH   SOLE N/A 350,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,433 349,998 SH   SOLE N/A 349,998 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253T106 894 90,373 SH   SOLE N/A 90,373 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 2,486 255,764 SH   SOLE N/A 255,764 0 0
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ACCRETION ACQUISITION CORP *W E 00438Y115 14 166,500 SH   SOLE N/A 166,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,315 40,125 SH   SOLE N/A 40,125 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,291 15,385 SH   SOLE N/A 15,385 0 0
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PERCEPTION CAPITAL CORP II *W E G7007D110 22 162,500 SH   SOLE N/A 162,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,273 37,205 SH   SOLE N/A 37,205 0 0
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FOCUS IMPACT ACQUISITION COR *W E 34417L117 25 162,500 SH   SOLE N/A 162,500 0 0
KEYARCH ACQUISITION CORP RIGH G5260A120 55 325,000 SH   SOLE N/A 325,000 0 0
KEYARCH ACQUISITION CORP ORD G5260A104 3,188 325,000 SH   SOLE N/A 325,000 0 0
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IQVIA HLDGS INC COM 46266C105 3,235 14,910 SH   SOLE N/A 14,910 0 0
DEXCOM INC COM 252131107 3,211 43,080 SH   SOLE N/A 43,080 0 0
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SANDBRIDGE X2 CORP COM 799792106 3,157 323,817 SH   SOLE N/A 323,817 0 0
SANDBRIDGE X2 CORP *W E 799792114 9 107,939 SH   SOLE N/A 107,939 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,126 32,863 SH   SOLE N/A 32,863 0 0
ROCKET INTERNET GRWT OPRT CO SHS G7613T103 3,067 313,500 SH   SOLE N/A 313,500 0 0
NIKE INC CL B 654106103 3,040 29,745 SH   SOLE N/A 29,745 0 0
CF INDS HLDGS INC COM 125269100 3,040 35,470 SH   SOLE N/A 35,470 0 0
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KNIGHTSWAN ACQUISITION CORP *W E 499103117 23 150,000 SH   SOLE N/A 150,000 0 0
CHAIN BRIDGE I CLAS G2061X102 2,995 300,000 SH   SOLE N/A 300,000 0 0
CHAIN BRIDGE I *W E G2061X110 33 150,000 SH   SOLE N/A 150,000 0 0
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SCULPTOR ACQUISITION CORP I CL A G7T983103 2,976 300,000 SH   SOLE N/A 300,000 0 0
SCULPTOR ACQUISITION CORP I *W E G7T983111 35 150,000 SH   SOLE N/A 150,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,010 17,685 SH   SOLE N/A 17,685 0 0
BATTERY FUTURE ACQUISITION C CL A G0888J108 2,982 300,000 SH   SOLE N/A 300,000 0 0
BATTERY FUTURE ACQUISITION C *W E G0888J124 27 150,000 SH   SOLE N/A 150,000 0 0
INVESTCORP EUROPE ACQUISITIO CLAS G4923T105 3,005 300,000 SH   SOLE N/A 300,000 0 0
ALTENERGY ACQUISITION CORP COM 02157M108 2,978 300,000 SH   SOLE N/A 300,000 0 0
ALTENERGY ACQUISITION CORP *W E 02157M116 26 150,000 SH   SOLE N/A 150,000 0 0
CACTUS ACQUISITION CORP 1 LT CLAS G1745A108 2,988 300,000 SH   SOLE N/A 300,000 0 0
CACTUS ACQUISITION CORP 1 LT *W E G1745A124 16 150,000 SH   SOLE N/A 150,000 0 0
CC NEUBERGER PRIN HLDGS II SHS G3166T103 2,996 300,000 SH   SOLE N/A 300,000 0 0
BLUERIVER ACQUISITION CORP SHS G1261Q107 2,990 304,197 SH   SOLE N/A 304,197 0 0
EVE MOBILITY ACQUISITION COR CL A G3218G109 2,973 300,000 SH   SOLE N/A 300,000 0 0
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SCHULTZE SPL PURP ACQ CORP I CLAS 808212104 2,955 300,000 SH   SOLE N/A 300,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W E 808212112 29 150,000 SH   SOLE N/A 150,000 0 0
NEW PROVIDENCE ACQSITN CORP CLAS 64823D102 2,969 299,997 SH   SOLE N/A 299,997 0 0
NEW PROVIDENCE ACQSITN CORP *W E 64823D110 9 99,999 SH   SOLE N/A 99,999 0 0
POPULATION HEALTH INVS CO IN SHS G71716107 2,964 300,000 SH   SOLE N/A 300,000 0 0
POPULATION HEALTH INVS CO IN *W E G71716115 13 100,000 SH   SOLE N/A 100,000 0 0
INSIGHT ACQUISITION CORP COM 45784L100 2,946 300,000 SH   SOLE N/A 300,000 0 0
INSIGHT ACQUISITION CORP *W E 45784L118 27 150,000 SH   SOLE N/A 150,000 0 0
HH AND L ACQUISITION CO SHS G39714103 2,946 300,000 SH   SOLE N/A 300,000 0 0
HH AND L ACQUISITION CO *W E G39714129 26 150,000 SH   SOLE N/A 150,000 0 0
AGILE GROWTH CORP CLAS G01202103 2,946 299,994 SH   SOLE N/A 299,994 0 0
AGILE GROWTH CORP *W E G01202111 20 99,998 SH   SOLE N/A 99,998 0 0
EQ HEALTH ACQUISITION CORP COM 26886A101 2,949 300,000 SH   SOLE N/A 300,000 0 0
EQ HEALTH ACQUISITION CORP *W E 26886A119 9 100,000 SH   SOLE N/A 100,000 0 0
SCP AND CO HEALTHCARE ACQUSTN COM 784065104 2,946 300,000 SH   SOLE N/A 300,000 0 0
SCP AND CO HEALTHCARE ACQUSTN *W E 784065112 12 150,000 SH   SOLE N/A 150,000 0 0
ADIT EDTECH ACQUISITION CORP *W E 007024110 4 80,000 SH   SOLE N/A 80,000 0 0
ADIT EDTECH ACQUISITION CORP COMM 007024102 2,953 300,000 SH   SOLE N/A 300,000 0 0
INSU ACQUISITION CORP III COM 457817104 2,955 299,996 SH   SOLE N/A 299,996 0 0
GLOBAL PARTNER ACQISTN CORP CL A G3934P102 2,952 299,994 SH   SOLE N/A 299,994 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS G1992N100 2,952 300,000 SH   SOLE N/A 300,000 0 0
CF ACQUISITION CORP IV COM 12520T102 2,952 300,000 SH   SOLE N/A 300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 2,949 300,000 SH   SOLE N/A 300,000 0 0
TIO TECH A CLAS G8T10C106 2,932 299,997 SH   SOLE N/A 299,997 0 0
TIO TECH A *W E G8T10C114 16 99,999 SH   SOLE N/A 99,999 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS G7255E109 2,948 300,000 SH   SOLE N/A 300,000 0 0
FREEDOM ACQUISITION I CORP SHS G3663X110 2,946 300,000 SH   SOLE N/A 300,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 2,942 300,000 SH   SOLE N/A 300,000 0 0
IX ACQUISITION CORP CLAS G5000D103 2,942 300,000 SH   SOLE N/A 300,000 0 0
DISRUPTIVE ACQUISITION CORP CLAS G2770Y102 2,937 299,994 SH   SOLE N/A 299,994 0 0
DISRUPTIVE ACQUISITION CORP *W E G2770Y128 5 99,998 SH   SOLE N/A 99,998 0 0
ALTIMAR ACQUISITION CORP III SHS G0370U108 2,942 300,000 SH   SOLE N/A 300,000 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 2,941 300,000 SH   SOLE N/A 300,000 0 0
ABG ACQUISITION CORP I CL A G00496102 2,941 300,000 SH   SOLE N/A 300,000 0 0
ESM ACQUISITION CORPORATION SHS G3195H104 2,940 299,994 SH   SOLE N/A 299,994 0 0
VPC IMPACT ACQUISITION HLDG CLAS G9460L126 2,940 300,000 SH   SOLE N/A 300,000 0 0
ORION ACQUISITION CORP COM 68626A108 2,940 300,000 SH   SOLE N/A 300,000 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 2,932 299,994 SH   SOLE N/A 299,994 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114 8 99,998 SH   SOLE N/A 99,998 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 2,938 299,994 SH   SOLE N/A 299,994 0 0
AFRICAN GOLD ACQUISITION COR SHS G0112R108 2,937 300,000 SH   SOLE N/A 300,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2,933 299,997 SH   SOLE N/A 299,997 0 0
ADVANCED MERGER PARTNERS INC COM 00777J109 2,933 299,988 SH   SOLE N/A 299,988 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 2,928 297,621 SH   SOLE N/A 297,621 0 0
ENPHYS ACQUISITION CORP CL A G3167L109 2,890 300,000 SH   SOLE N/A 300,000 0 0
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KHOSLA VENTURES ACQUISITION CL A 482504107 2,925 300,000 SH   SOLE N/A 300,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,925 46,935 SH   SOLE N/A 46,935 0 0
BIG SKY GROWTH PARTNERS INC CLAS 08954L102 2,923 300,000 SH   SOLE N/A 300,000 0 0
DRAGONEER GROWTH OPT CORP II CL A G28315102 2,921 300,263 SH   SOLE N/A 300,263 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,901 299,994 SH   SOLE N/A 299,994 0 0
COMPASS DIGITAL ACQUISITN CO CLAS G2476C107 2,895 299,997 SH   SOLE N/A 299,997 0 0
HENNESSY CAPITAL INVST CORP CLAS 42600H108 2,882 299,994 SH   SOLE N/A 299,994 0 0
PINE TECHNOLOGY ACQUISITN CO CLAS 722850104 2,833 289,995 SH   SOLE N/A 289,995 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,812 58,740 SH   SOLE N/A 58,740 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104 2,783 430,460 SH   SOLE N/A 430,460 0 0
SPROUT SOCIAL INC COM 85209W109 2,776 47,848 SH   SOLE N/A 47,848 0 0
SPINDLETOP HEALTH ACQUISITIO COM 84854Q103 2,746 275,000 SH   SOLE N/A 275,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W E 84854Q111 18 137,500 SH   SOLE N/A 137,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,745 9,735 SH   SOLE N/A 9,735 0 0
CALIX INC COM 13100M509 2,724 79,798 SH   SOLE N/A 79,798 0 0
LUX HEALTH TECH ACQUISITION COM 55068A100 2,719 274,997 SH   SOLE N/A 274,997 0 0
EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F102 2,692 274,995 SH   SOLE N/A 274,995 0 0
EUROPEAN BIOTECH ACQUTN CORP *W E G3167F128 9 91,665 SH   SOLE N/A 91,665 0 0
KRANESHARES TR CALL 500767906 1,966 60,000 SH Call SOLE N/A 60,000 0 0
KRANESHARES TR GLOB 500767678 74 1,500 SH   SOLE N/A 1,500 0 0
KRANESHARES TR CALI 500767553 186 7,200 SH   SOLE N/A 7,200 0 0
KRANESHARES TR CSI 500767306 475 14,500 SH   SOLE N/A 14,500 0 0
FRONTIER ACQUISITION CORP CLAS G36826108 2,697 275,000 SH   SOLE N/A 275,000 0 0
ROC ENERGY ACQUISITION CORP RIGH 77118V116 40 250,000 SH   SOLE N/A 250,000 0 0
ROC ENERGY ACQUISITION CORP COMM 77118V108 2,490 250,000 SH   SOLE N/A 250,000 0 0
CARTICA ACQUISITION CORP CLAS G1995D109 2,505 250,000 SH   SOLE N/A 250,000 0 0
CARTICA ACQUISITION CORP *W E G1995D117 14 125,000 SH   SOLE N/A 125,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT G49219119 2,518 250,000 SH   SOLE N/A 250,000 0 0
LF CAPITAL ACQUISITION CORP CLAS 50202D102 2,505 250,000 SH   SOLE N/A 250,000 0 0
LF CAPITAL ACQUISITION CORP *W E 50202D110 12 125,000 SH   SOLE N/A 125,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLAS 58176U109 2,502 250,000 SH   SOLE N/A 250,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W E 58176U117 14 125,000 SH   SOLE N/A 125,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLAS 69882P102 2,498 250,000 SH   SOLE N/A 250,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W E 69882P110 13 125,000 SH   SOLE N/A 125,000 0 0
ALSP ORCHID ACQUISITION CORP CLAS G0231L107 2,498 250,000 SH   SOLE N/A 250,000 0 0
ALSP ORCHID ACQUISITION CORP *W E G0231L123 12 125,000 SH   SOLE N/A 125,000 0 0
ATLANTIC COASTAL AQSTN CORP CLAS 04845A108 2,495 250,000 SH   SOLE N/A 250,000 0 0
ATLANTIC COASTAL AQSTN CORP *W E 04845A116 12 125,000 SH   SOLE N/A 125,000 0 0
HEARTLAND MEDIA ACQUISITION CL A 42237V108 2,488 250,000 SH   SOLE N/A 250,000 0 0
HEARTLAND MEDIA ACQUISITION *W E 42237V116 19 125,000 SH   SOLE N/A 125,000 0 0
DP CAP ACQUISITION CORP I CLAS G2R05B100 2,482 250,000 SH   SOLE N/A 250,000 0 0
DP CAP ACQUISITION CORP I *W E G2R05B126 20 125,000 SH   SOLE N/A 125,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A G66139109 2,500 249,996 SH   SOLE N/A 249,996 0 0
FTAC ZEUS ACQUISITION COR CLAS 30320F106 2,473 250,000 SH   SOLE N/A 250,000 0 0
FTAC ZEUS ACQUISITION COR *W E 30320F114 23 125,000 SH   SOLE N/A 125,000 0 0
EAST RES ACQUISITION CO COM 274681105 2,495 250,000 SH   SOLE N/A 250,000 0 0
THE GROWTH FOR GOOD ACQU COR CLAS G41522106 2,444 250,000 SH   SOLE N/A 250,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGH G41522130 35 250,000 SH   SOLE N/A 250,000 0 0
THE GROWTH FOR GOOD ACQU COR *W E G41522114 12 125,000 SH   SOLE N/A 125,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105 2,487 256,072 SH   SOLE N/A 256,072 0 0
RIGEL RESOURCE ACQ CORP CL A G7573M106 2,486 250,000 SH   SOLE N/A 250,000 0 0
EQUITY DISTR ACQUISITION COR COM 29465E106 2,484 249,996 SH   SOLE N/A 249,996 0 0
VY GLOBAL GROWTH COM G9444H100 2,473 250,000 SH   SOLE N/A 250,000 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 2,454 250,000 SH   SOLE N/A 250,000 0 0
OYSTER ENTERPRISES ACQ CORP *W E 69242M112 16 125,000 SH   SOLE N/A 125,000 0 0
ATHLON ACQUISITION CORP COM 04748A106 2,455 250,000 SH   SOLE N/A 250,000 0 0
ATHLON ACQUISITION CORP *W E 04748A114 14 125,000 SH   SOLE N/A 125,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A G3710A105 2,468 249,996 SH   SOLE N/A 249,996 0 0
BITE ACQUISITION CORP *W E 09175K113 10 125,000 SH   SOLE N/A 125,000 0 0
BITE ACQUISITION CORP COMM 09175K105 2,454 250,000 SH   SOLE N/A 250,000 0 0
PIONEER MERGER CORP CL A G7S24C103 2,463 249,995 SH   SOLE N/A 249,995 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 2,460 250,000 SH   SOLE N/A 250,000 0 0
JAWS MUSTANG ACQUISITION COR SHS G50737108 2,458 250,000 SH   SOLE N/A 250,000 0 0
COLICITY INC COM 194170106 2,454 250,000 SH   SOLE N/A 250,000 0 0
VECTOR ACQUISITION CORP II CL A G9460A104 2,454 250,000 SH   SOLE N/A 250,000 0 0
ATLAS CREST INVESTMENT CORP COM 049287105 2,454 250,000 SH   SOLE N/A 250,000 0 0
INTERNATIONAL FLAVORS AND FRAGRA COM 459506101 2,449 20,560 SH   SOLE N/A 20,560 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,447 250,000 SH   SOLE N/A 250,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 2,442 250,000 SH   SOLE N/A 250,000 0 0
PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2,440 250,000 SH   SOLE N/A 250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 2,411 245,434 SH   SOLE N/A 245,434 0 0
GORES HOLDINGS IX INC CLAS 38287A101 2,407 249,996 SH   SOLE N/A 249,996 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,394 6,535 SH   SOLE N/A 6,535 0 0
RESEARCH ALLIANCE CORP II COM 760873109 2,319 237,010 SH   SOLE N/A 237,010 0 0
CARMAX INC COM 143130102 2,317 25,610 SH   SOLE N/A 25,610 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M103 2,308 234,997 SH   SOLE N/A 234,997 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 2,301 6,100 SH   SOLE N/A 6,100 0 0
CLIMATE REAL IMPACT SLUTINS COM 187171103 2,276 231,625 SH   SOLE N/A 231,625 0 0
TENET HEALTHCARE CORP COM 88033G407 2,275 43,290 SH   SOLE N/A 43,290 0 0
PROGRESS ACQUISITION CORP COM 74327P105 2,273 230,000 SH   SOLE N/A 230,000 0 0
VIVID SEATS INC COM 92854T100 2,270 303,914 SH   SOLE N/A 303,914 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 2,248 59,485 SH   SOLE N/A 59,485 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,225 241,900 SH   SOLE N/A 241,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,221 62,150 SH   SOLE N/A 62,150 0 0
ROBERT HALF INTL INC COM 770323103 2,188 29,215 SH   SOLE N/A 29,215 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,134 52,040 SH   SOLE N/A 52,040 0 0
WARNER MUSIC GROUP CORP COM 934550203 2,092 85,880 SH   SOLE N/A 85,880 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 2,091 212,723 SH   SOLE N/A 212,723 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,039 69,710 SH   SOLE N/A 69,710 0 0
CF ACQUISITION CORP VIII CLAS 12520C109 2,022 200,000 SH   SOLE N/A 200,000 0 0
CF ACQUISITION CORP VIII *W E 12520C117 12 50,000 SH   SOLE N/A 50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLAS G88935112 2,010 200,000 SH   SOLE N/A 200,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W E G88935120 20 100,000 SH   SOLE N/A 100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLAS G4166K100 2,012 200,000 SH   SOLE N/A 200,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W E G4166K126 14 100,000 SH   SOLE N/A 100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLAS G69454109 2,005 200,000 SH   SOLE N/A 200,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W E G69454117 14 100,000 SH   SOLE N/A 100,000 0 0
INTELLIGENT MEDI ACQSITN COR CLAS 45828D106 2,004 200,000 SH   SOLE N/A 200,000 0 0
INTELLIGENT MEDI ACQSITN COR *W E 45828D114 12 100,000 SH   SOLE N/A 100,000 0 0
ANDRETTI ACQUISITION CORP CL A G26735103 1,996 200,000 SH   SOLE N/A 200,000 0 0
ANDRETTI ACQUISITION CORP *W E G26735129 20 100,000 SH   SOLE N/A 100,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLAS G4809M109 2,004 200,000 SH   SOLE N/A 200,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W E G4809M125 7 100,000 SH   SOLE N/A 100,000 0 0
BULLPEN PARLAY ACQUISITION C CLAS G1792A100 1,996 200,000 SH   SOLE N/A 200,000 0 0
BULLPEN PARLAY ACQUISITION C *W E G1792A118 15 100,000 SH   SOLE N/A 100,000 0 0
BEARD ENERGY TRANSITION ACQ CL A 07402Q101 1,990 200,000 SH   SOLE N/A 200,000 0 0
BEARD ENERGY TRANSITION ACQ *W E 07402Q119 20 100,000 SH   SOLE N/A 100,000 0 0
GAMES AND ESPORTS EXPRNC ACQ C CLAS G3731J119 2,005 200,000 SH   SOLE N/A 200,000 0 0
GAMES AND ESPORTS EXPRNC ACQ C *W E G3731J127 4 53,796 SH   SOLE N/A 53,796 0 0
SIZZLE ACQUISITION CORP *W E 83014E117 10 100,000 SH   SOLE N/A 100,000 0 0
SIZZLE ACQUISITION CORP COMM 83014E109 1,999 200,000 SH   SOLE N/A 200,000 0 0
CHENGHE ACQUISITION CO UNIT G2086M115 2,008 200,000 SH   SOLE N/A 200,000 0 0
RECHARGE ACQUISITION CORP COM 756229100 2,001 200,000 SH   SOLE N/A 200,000 0 0
RECHARGE ACQUISITION CORP *W E 756229118 7 100,000 SH   SOLE N/A 100,000 0 0
TLGY ACQUISITION CORPORATION CLAS G8656T109 1,996 200,000 SH   SOLE N/A 200,000 0 0
TLGY ACQUISITION CORPORATION *W E G8656T125 11 100,000 SH   SOLE N/A 100,000 0 0
7 ACQUISITION CORPORATION SHS G80694105 1,990 200,000 SH   SOLE N/A 200,000 0 0
7 ACQUISITION CORPORATION *W E G80694113 16 100,000 SH   SOLE N/A 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 2,000 199,998 SH   SOLE N/A 199,998 0 0
E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 4 33,333 SH   SOLE N/A 33,333 0 0
PRIME IMPACT ACQUISITION I SHS G61074103 2,000 199,995 SH   SOLE N/A 199,995 0 0
PRIME IMPACT ACQUISITION I *W E G61074129 4 66,665 SH   SOLE N/A 66,665 0 0
FINNOVATE ACQUISITION CORP CLAS G3R34K103 1,988 200,000 SH   SOLE N/A 200,000 0 0
FINNOVATE ACQUISITION CORP *W E G3R34K111 15 150,000 SH   SOLE N/A 150,000 0 0
NABORS ENERGY TRANSITION COR CL A 629567108 2,000 200,000 SH   SOLE N/A 200,000 0 0
MERCATO PARTNERS ACQUISITION CLAS 58759A108 1,992 200,000 SH   SOLE N/A 200,000 0 0
MERCATO PARTNERS ACQUISITION *W E 58759A116 7 49,200 SH   SOLE N/A 49,200 0 0
RCF ACQUISITION CORP CL A G7330C102 1,992 200,000 SH   SOLE N/A 200,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,982 199,995 SH   SOLE N/A 199,995 0 0
TURMERIC ACQUISITION CORP *W E G9127T124 5 56,672 SH   SOLE N/A 56,672 0 0
AEA-BRIDGES IMPACT CORP SHS G01046104 1,985 200,000 SH   SOLE N/A 200,000 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103 1,982 200,000 SH   SOLE N/A 200,000 0 0
IG ACQUISITION CORP COM 449534106 1,980 200,000 SH   SOLE N/A 200,000 0 0
MOTIVE CAPITAL CORP II CL A G6293R106 1,978 199,998 SH   SOLE N/A 199,998 0 0
ALPHA CAPITAL ACQUISITION CO CL A G0316P130 1,976 200,000 SH   SOLE N/A 200,000 0 0
CORNER GROWTH ACQUISITION CO CL A G2425N105 1,972 199,995 SH   SOLE N/A 199,995 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113 4 66,665 SH   SOLE N/A 66,665 0 0
CONSTELLATION ACQUISITN CORP SHS G2R18K105 1,966 199,998 SH   SOLE N/A 199,998 0 0
CONSTELLATION ACQUISITN CORP *W E G2R18K113 9 66,666 SH   SOLE N/A 66,666 0 0
ST ENERGY TRANSITION I LTD CL A G8465L107 1,974 200,000 SH   SOLE N/A 200,000 0 0
ITIQUIRA ACQUISITION CORP CL A G49773107 1,968 200,000 SH   SOLE N/A 200,000 0 0
ITIQUIRA ACQUISITION CORP *W E G49773115 6 100,000 SH   SOLE N/A 100,000 0 0
JACK CREEK INVESTMENT CORP CL A G4989X115 1,966 199,994 SH   SOLE N/A 199,994 0 0
JACK CREEK INVESTMENT CORP *W E G4989X123 8 99,997 SH   SOLE N/A 99,997 0 0
MORINGA ACQUISITION CORP CL A G6S23K108 1,964 200,000 SH   SOLE N/A 200,000 0 0
MORINGA ACQUISITION CORP *W E G6S23K124 9 82,896 SH   SOLE N/A 82,896 0 0
IBERE PHARMACEUTICALS SHS G46843101 1,963 200,000 SH   SOLE N/A 200,000 0 0
IBERE PHARMACEUTICALS *W E G46843119 8 100,000 SH   SOLE N/A 100,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,964 200,000 SH   SOLE N/A 200,000 0 0
CLASS ACCELERATION CORP *W E 18274B114 7 100,000 SH   SOLE N/A 100,000 0 0
CROWN PROPTECH ACQUISITIONS SHS G25741102 1,970 199,998 SH   SOLE N/A 199,998 0 0
DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1,956 200,000 SH   SOLE N/A 200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W E 25401K115 14 50,000 SH   SOLE N/A 50,000 0 0
SILVER CREST ACQUISITION COR CL A G81355102 1,970 200,000 SH   SOLE N/A 200,000 0 0
WALDENCAST ACQUISITION CORP CLAS G9460C100 1,970 199,998 SH   SOLE N/A 199,998 0 0
THE MUSIC ACQUISITION CORP COM 62752R100 1,960 200,000 SH   SOLE N/A 200,000 0 0
THE MUSIC ACQUISITION CORP *W E 62752R118 9 100,000 SH   SOLE N/A 100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS G9151L104 1,963 199,998 SH   SOLE N/A 199,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120 6 66,666 SH   SOLE N/A 66,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1,964 199,995 SH   SOLE N/A 199,995 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W E 29429X117 5 66,665 SH   SOLE N/A 66,665 0 0
CARNEY TECHNOLOGY ACQU CORP CL A 143636108 1,969 199,998 SH   SOLE N/A 199,998 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A G06607108 1,969 200,000 SH   SOLE N/A 200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM 808641104 1,963 199,998 SH   SOLE N/A 199,998 0 0
SCIENCE STRATEGIC ACQ ALPHA *W E 808641112 5 66,666 SH   SOLE N/A 66,666 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 1,963 199,998 SH   SOLE N/A 199,998 0 0
TAILWIND INTERNATNAL ACQ COR *W E G8662F119 5 66,666 SH   SOLE N/A 66,666 0 0
JOFF FINTECH ACQUISITION COR COM 46592C100 1,966 199,998 SH   SOLE N/A 199,998 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,966 200,000 SH   SOLE N/A 200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS G0412A102 1,966 200,000 SH   SOLE N/A 200,000 0 0
TLG ACQUISITION ONE CORP COM 87257M108 1,960 199,998 SH   SOLE N/A 199,998 0 0
TLG ACQUISITION ONE CORP *W E 87257M116 5 66,666 SH   SOLE N/A 66,666 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 1,964 200,000 SH   SOLE N/A 200,000 0 0
ROSS ACQUISITION CORP II SHS G7641C106 1,964 199,998 SH   SOLE N/A 199,998 0 0
CLARIM ACQUISITION CORP COM 18049C108 1,964 199,998 SH   SOLE N/A 199,998 0 0
NEW VISTA ACQUISITION CORP CL A G6529L105 1,964 199,998 SH   SOLE N/A 199,998 0 0
GLASS HOUSES ACQUISITION COR CLAS 37714P103 1,963 200,000 SH   SOLE N/A 200,000 0 0
SVF INVESTMENT CORP 2 CL A G8601M100 1,963 200,000 SH   SOLE N/A 200,000 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 1,963 200,000 SH   SOLE N/A 200,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 1,963 199,995 SH   SOLE N/A 199,995 0 0
ARROWROOT ACQUISITION CORP CL A 04282M102 1,958 200,000 SH   SOLE N/A 200,000 0 0
ARROWROOT ACQUISITION CORP *W E 04282M110 5 100,000 SH   SOLE N/A 100,000 0 0
PERIDOT ACQUISITION CORP II SHS G7008B105 1,963 200,000 SH   SOLE N/A 200,000 0 0
G SQUARED ASCEND I INC SHS G4204R109 1,962 199,998 SH   SOLE N/A 199,998 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 1,962 200,000 SH   SOLE N/A 200,000 0 0
LAZARD GROWTH ACQUISITION CO CL A G54035103 1,960 200,000 SH   SOLE N/A 200,000 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101 1,960 199,998 SH   SOLE N/A 199,998 0 0
NORTHERN STAR INVEST CORP II COM 66574L100 1,960 199,998 SH   SOLE N/A 199,998 0 0
INTERPRIVATE IV INFRATECH PR CLAS 46064T102 1,960 200,000 SH   SOLE N/A 200,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1,956 199,998 SH   SOLE N/A 199,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112 4 66,666 SH   SOLE N/A 66,666 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H100 1,959 200,000 SH   SOLE N/A 200,000 0 0
RXR ACQUISITION CORP CLAS 74981W107 1,959 200,000 SH   SOLE N/A 200,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,956 200,000 SH   SOLE N/A 200,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1,956 200,000 SH   SOLE N/A 200,000 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q105 1,954 200,000 SH   SOLE N/A 200,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,952 200,000 SH   SOLE N/A 200,000 0 0
NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1,950 200,000 SH   SOLE N/A 200,000 0 0
CONYERS PARK III ACQSITN COR CLAS 21289P102 1,941 199,995 SH   SOLE N/A 199,995 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A 538086109 1,923 199,998 SH   SOLE N/A 199,998 0 0
TWO COM G9152V101 1,910 195,466 SH   SOLE N/A 195,466 0 0
AURORA ACQUISITION CORP CLAS G0698L103 1,895 193,524 SH   SOLE N/A 193,524 0 0
FTAC ATHENA ACQUISITION CORP CL A G37283101 1,842 187,728 SH   SOLE N/A 187,728 0 0
EMERGING MARKETS HORIZON COR CLAS G3033X105 1,814 183,000 SH   SOLE N/A 183,000 0 0
EMERGING MARKETS HORIZON COR *W E G3033X121 5 50,000 SH   SOLE N/A 50,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,576 200,469 SH   SOLE N/A 200,469 0 0
VINTAGE WINE ESTATES INC *W E 92747V114 231 160,700 SH   SOLE N/A 160,700 0 0
CRESCERA CAP ACQUISITION COR CLAS G26507106 1,750 175,000 SH   SOLE N/A 175,000 0 0
CRESCERA CAP ACQUISITION COR *W E G26507114 14 87,500 SH   SOLE N/A 87,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 1,763 62,066 SH   SOLE N/A 62,066 0 0
FLYWIRE CORPORATION COM 302492103 1,751 99,414 SH   SOLE N/A 99,414 0 0
G AND P ACQUISITION CORP COM 36146G103 1,740 175,000 SH   SOLE N/A 175,000 0 0
G AND P ACQUISITION CORP *W E 36146G111 8 87,500 SH   SOLE N/A 87,500 0 0
LEFTERIS ACQUISITION CORP COM 52470X109 1,744 176,181 SH   SOLE N/A 176,181 0 0
FLAME ACQUISITION CORP COM 33850F108 1,714 175,000 SH   SOLE N/A 175,000 0 0
FIGURE ACQUISITION CORP I COM 302438106 1,714 175,000 SH   SOLE N/A 175,000 0 0
QUALTRICS INTL INC COM 747601201 1,687 134,770 SH   SOLE N/A 134,770 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,531 157,132 SH   SOLE N/A 157,132 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112 10 78,566 SH   SOLE N/A 78,566 0 0
JAGUAR GLOBAL GROWTH CORP I CLAS G5S11A106 1,491 150,000 SH   SOLE N/A 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGH G5S11A155 27 150,000 SH   SOLE N/A 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W E G5S11A130 10 75,000 SH   SOLE N/A 75,000 0 0
MOUNTAIN AND CO I ACQUISITN CO CLAS G6301J104 1,518 150,000 SH   SOLE N/A 150,000 0 0
MOUNTAIN AND CO I ACQUISITN CO *W E G6301J112 7 75,000 SH   SOLE N/A 75,000 0 0
GOGREEN INVESTMENTS CORP ORD G9461B101 1,504 150,000 SH   SOLE N/A 150,000 0 0
GOGREEN INVESTMENTS CORP *W E G9461B119 18 75,000 SH   SOLE N/A 75,000 0 0
SEMPER PARATUS ACQUISITION C CLAS G8028L107 1,501 150,000 SH   SOLE N/A 150,000 0 0
SEMPER PARATUS ACQUISITION C *W E G8028L131 12 75,000 SH   SOLE N/A 75,000 0 0
PHOENIX BIOTECH ACQUISITION CLAS 71902K105 1,504 150,000 SH   SOLE N/A 150,000 0 0
PHOENIX BIOTECH ACQUISITION *W E 71902K113 8 75,000 SH   SOLE N/A 75,000 0 0
BIOPLUS ACQUISITION CORP CLAS G11217117 1,501 150,000 SH   SOLE N/A 150,000 0 0
BIOPLUS ACQUISITION CORP *W E G11217125 10 75,000 SH   SOLE N/A 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 1,511 18,500 SH   SOLE N/A 18,500 0 0
INDUSTRIAL TECH ACQSTNS II I CLAS 45635R108 1,499 150,000 SH   SOLE N/A 150,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W E 45635R116 10 75,000 SH   SOLE N/A 75,000 0 0
POWERUP ACQUISITION CORP CLAS G7207P103 1,496 150,000 SH   SOLE N/A 150,000 0 0
POWERUP ACQUISITION CORP *W E G7207P129 12 75,000 SH   SOLE N/A 75,000 0 0
METALS ACQUISITION CORP SHS G60405100 1,508 153,942 SH   SOLE N/A 153,942 0 0
VAHANNA TECH EDGE ACQSTN I C CLAS G9320Z109 1,496 150,000 SH   SOLE N/A 150,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W E G9320Z117 12 75,000 SH   SOLE N/A 75,000 0 0
OMNILIT ACQUISITION CORP CLAS 68218C108 1,499 150,000 SH   SOLE N/A 150,000 0 0
OMNILIT ACQUISITION CORP *W E 68218C116 9 75,000 SH   SOLE N/A 75,000 0 0
CF ACQUISITION CORP VII CLAS 12521H107 1,500 149,997 SH   SOLE N/A 149,997 0 0
CF ACQUISITION CORP VII *W E 12521H115 6 49,999 SH   SOLE N/A 49,999 0 0
ARENA FORTIFY ACQUISITION CO CLAS 04005A104 1,499 150,000 SH   SOLE N/A 150,000 0 0
ARENA FORTIFY ACQUISITION CO *W E 04005A112 7 75,000 SH   SOLE N/A 75,000 0 0
ICONIC SPORTS ACQUISITION CO CL A G4712C107 1,500 150,000 SH   SOLE N/A 150,000 0 0
GO ACQUISITION CORP COM 362019101 1,496 149,997 SH   SOLE N/A 149,997 0 0
GO ACQUISITION CORP *W E 362019119 1 49,999 SH   SOLE N/A 49,999 0 0
WARRIOR TECHNOLOGIES ACQUI C COM 936273101 1,491 150,000 SH   SOLE N/A 150,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W E 936273119 4 75,000 SH   SOLE N/A 75,000 0 0
ARCLIGHT CLEAN TRANSITION II CLAS G0R21B104 1,493 150,000 SH   SOLE N/A 150,000 0 0
EXPEDIA GROUP INC COM 30212P303 1,485 15,650 SH   SOLE N/A 15,650 0 0
BIOTECH ACQUISITION COMPANY CL A G1125A108 1,485 150,000 SH   SOLE N/A 150,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS G5251K103 1,484 150,000 SH   SOLE N/A 150,000 0 0
ARISTA NETWORKS INC COM 040413106 1,482 15,820 SH   SOLE N/A 15,820 0 0
KL ACQUISITION CORP COM 49837C109 1,476 150,000 SH   SOLE N/A 150,000 0 0
KL ACQUISITION CORP *W E 49837C117 5 50,000 SH   SOLE N/A 50,000 0 0
EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1,476 150,000 SH   SOLE N/A 150,000 0 0
EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 5 75,000 SH   SOLE N/A 75,000 0 0
CRUCIBLE ACQUISITION CORP COM 22877P108 1,476 150,000 SH   SOLE N/A 150,000 0 0
CRUCIBLE ACQUISITION CORP *W E 22877P116 5 50,000 SH   SOLE N/A 50,000 0 0
NOBLE ROCK ACQUISITION CORP CL A G6546R101 1,473 149,997 SH   SOLE N/A 149,997 0 0
NOBLE ROCK ACQUISITION CORP *W E G6546R119 5 49,999 SH   SOLE N/A 49,999 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,473 150,000 SH   SOLE N/A 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W E 68237L113 5 50,000 SH   SOLE N/A 50,000 0 0
7GC AND CO HOLDINGS INC COM 81786A107 1,476 150,000 SH   SOLE N/A 150,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1,476 150,000 SH   SOLE N/A 150,000 0 0
SPORTS VENTURES ACQUISIN COR CL A G8372A103 1,475 150,000 SH   SOLE N/A 150,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 1,473 150,000 SH   SOLE N/A 150,000 0 0
COVA ACQUISITION CORP CL A G2554Y104 1,473 150,000 SH   SOLE N/A 150,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,472 150,000 SH   SOLE N/A 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100 1,472 150,000 SH   SOLE N/A 150,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM 538126103 1,469 150,000 SH   SOLE N/A 150,000 0 0
PLUM ACQUISITION CORP I CLAS G7134L126 1,469 150,000 SH   SOLE N/A 150,000 0 0
LDH GROWTH CORP I CLAS G54094100 1,465 150,000 SH   SOLE N/A 150,000 0 0
RICE ACQUISITION CORP II SHS G75529100 1,464 150,000 SH   SOLE N/A 150,000 0 0
SDCL EDGE ACQUISITION CORP CL A G79471101 1,463 150,000 SH   SOLE N/A 150,000 0 0
TCV ACQUISITION CORP CL A G8704C124 1,463 150,000 SH   SOLE N/A 150,000 0 0
ORION BIOTECH OPPORTUNTES CO CLAS G6780C109 1,460 150,000 SH   SOLE N/A 150,000 0 0
ALTC ACQUISITION CORP COM 02156V109 1,447 150,000 SH   SOLE N/A 150,000 0 0
PINTEREST INC CL A 72352L106 1,442 79,388 SH   SOLE N/A 79,388 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 1,376 139,158 SH   SOLE N/A 139,158 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 1,329 133,442 SH   SOLE N/A 133,442 0 0
BANYAN ACQUISITION CORPORATI CL A 06690B107 1,295 130,000 SH   SOLE N/A 130,000 0 0
BANYAN ACQUISITION CORPORATI *W E 06690B115 9 65,000 SH   SOLE N/A 65,000 0 0
INFINITE ACQUISITION CORP CL A G48028107 1,236 125,000 SH   SOLE N/A 125,000 0 0
INFINITE ACQUISITION CORP *W E G48028123 14 62,500 SH   SOLE N/A 62,500 0 0
HPX CORP SHS G32219100 1,248 125,000 SH   SOLE N/A 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A G3934J106 1,243 125,000 SH   SOLE N/A 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W E G3934J122 4 62,500 SH   SOLE N/A 62,500 0 0
UTA ACQUISITION CORPORATION CLAS G9473A109 1,240 125,000 SH   SOLE N/A 125,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,236 124,995 SH   SOLE N/A 124,995 0 0
SARISSA CAPITAL ACQUISITN CO *W E G7823W110 4 37,946 SH   SOLE N/A 37,946 0 0
MARBLEGATE ACQUISITION CORP COM 56608A105 1,236 125,000 SH   SOLE N/A 125,000 0 0
JIYA ACQUISITION CORP COM 47760M102 1,236 125,000 SH   SOLE N/A 125,000 0 0
POWERED BRANDS CL A G7209M108 1,231 124,995 SH   SOLE N/A 124,995 0 0
POWERED BRANDS *W E G7209M116 4 41,665 SH   SOLE N/A 41,665 0 0
PONTEM CORPORATION SHS G71707106 1,231 124,995 SH   SOLE N/A 124,995 0 0
GAMING AND HOSPITALITY ACQU CO COM 364681106 1,225 124,995 SH   SOLE N/A 124,995 0 0
GAMING AND HOSPITALITY ACQU CO *W E 364681114 5 41,665 SH   SOLE N/A 41,665 0 0
VMG CONSUMER ACQUISITION COR CLAS 91842V102 1,198 120,000 SH   SOLE N/A 120,000 0 0
VMG CONSUMER ACQUISITION COR *W E 91842V110 7 60,000 SH   SOLE N/A 60,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,183 119,992 SH   SOLE N/A 119,992 0 0
GORES HOLDINGS VII INC COM 38286T101 1,174 119,984 SH   SOLE N/A 119,984 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLAS G8566R102 1,145 117,647 SH   SOLE N/A 117,647 0 0
ONYX ACQUISITION CO I SHS G6755Q109 1,050 105,000 SH   SOLE N/A 105,000 0 0
ONYX ACQUISITION CO I *W E G6755Q117 5 52,500 SH   SOLE N/A 52,500 0 0
SOUND POINT ACQUISITION CORP CLAS G8274F101 1,005 100,000 SH   SOLE N/A 100,000 0 0
SOUND POINT ACQUISITION CORP *W E G8274F119 8 50,000 SH   SOLE N/A 50,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 999 100,000 SH   SOLE N/A 100,000 0 0
ACHARI VENTURES HLDGS CORP I *W E 00444X119 14 100,000 SH   SOLE N/A 100,000 0 0
AP ACQUISITION CORP CL A G04058106 1,001 100,000 SH   SOLE N/A 100,000 0 0
AP ACQUISITION CORP *W E G04058114 9 50,000 SH   SOLE N/A 50,000 0 0
DTRT HEALTH ACQUISITION CORP COM 23344T103 1,006 100,000 SH   SOLE N/A 100,000 0 0
DTRT HEALTH ACQUISITION CORP *W E 23344T111 4 50,000 SH   SOLE N/A 50,000 0 0
THRIVE ACQUISITION CORPORATI CLAS G7158C101 1,004 100,000 SH   SOLE N/A 100,000 0 0
THRIVE ACQUISITION CORPORATI *W E G7158C119 5 50,000 SH   SOLE N/A 50,000 0 0
C5 ACQUISITION CORPORATION CL A 12530D105 999 100,000 SH   SOLE N/A 100,000 0 0
C5 ACQUISITION CORPORATION *W E 12530D113 10 50,000 SH   SOLE N/A 50,000 0 0
DIRECT SELLING ACQUISITIN CO CL A 25460L103 1,001 100,000 SH   SOLE N/A 100,000 0 0
DIRECT SELLING ACQUISITIN CO *W E 25460L111 5 50,000 SH   SOLE N/A 50,000 0 0
LAMF GLOBAL VENTURES CORP I CLAS G5338L108 996 100,000 SH   SOLE N/A 100,000 0 0
LAMF GLOBAL VENTURES CORP I *W E G5338L124 5 50,000 SH   SOLE N/A 50,000 0 0
M3 BRIGADE ACQUISITION III CL A 55407R103 996 99,993 SH   SOLE N/A 99,993 0 0
M3 BRIGADE ACQUISITION III *W E 55407R111 4 33,331 SH   SOLE N/A 33,331 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLAS G8253W109 1,000 100,000 SH   SOLE N/A 100,000 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 992 100,000 SH   SOLE N/A 100,000 0 0
TASTEMAKER ACQUISITION CORP *W E 876545112 4 50,000 SH   SOLE N/A 50,000 0 0
JATT ACQUISITION CORP SHS G50752107 995 100,000 SH   SOLE N/A 100,000 0 0
JUNIPER II CORP CL A 48203N103 993 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L CLAS G2365L101 978 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L RIGH G2365L127 10 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L *W E G2365L119 4 50,000 SH   SOLE N/A 50,000 0 0
AEQUI ACQUISITION CORP COM 00775W102 988 99,996 SH   SOLE N/A 99,996 0 0
AEQUI ACQUISITION CORP *W E 00775W110 4 33,332 SH   SOLE N/A 33,332 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 990 100,000 SH   SOLE N/A 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100 984 100,000 SH   SOLE N/A 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W E G27029118 4 50,000 SH   SOLE N/A 50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 986 99,996 SH   SOLE N/A 99,996 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 985 99,995 SH   SOLE N/A 99,995 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L104 984 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 982 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115 2 20,000 SH   SOLE N/A 20,000 0 0
Z-WORK ACQUISITION CORP COM 98880C102 984 99,999 SH   SOLE N/A 99,999 0 0
HUMANCO ACQUISITION CORP COM 44487N109 983 99,900 SH   SOLE N/A 99,900 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 983 100,482 SH   SOLE N/A 100,482 0 0
VECTOIQ ACQUISITION CORP II COM 92244F109 982 100,000 SH   SOLE N/A 100,000 0 0
BUILD ACQUISITION CORP COM 12008J105 978 99,996 SH   SOLE N/A 99,996 0 0
BUILD ACQUISITION CORP *W E 12008J113 4 33,332 SH   SOLE N/A 33,332 0 0
G SQUARED ASCEND II INC COM G42041106 980 99,993 SH   SOLE N/A 99,993 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 980 99,999 SH   SOLE N/A 99,999 0 0
SPORTSTEK ACQUISITION CORP COM 849196100 978 100,000 SH   SOLE N/A 100,000 0 0
SPORTSTEK ACQUISITION CORP *W E 849196118 1 50,000 SH   SOLE N/A 50,000 0 0
AF ACQUISITION CORP CLAS 001040104 975 99,996 SH   SOLE N/A 99,996 0 0
AF ACQUISITION CORP *W E 001040112 4 33,332 SH   SOLE N/A 33,332 0 0
INTERPRIVATE II ACQUISITION CL A 46064Q108 978 100,000 SH   SOLE N/A 100,000 0 0
BOA ACQUISITION CORP COM 05601A109 978 99,999 SH   SOLE N/A 99,999 0 0
COLONNADE ACQUISITION CORP I SHS G2284B101 978 100,000 SH   SOLE N/A 100,000 0 0
ION ACQUISITION CORP 3 LTD SHS G4940J114 975 100,000 SH   SOLE N/A 100,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS G30092103 975 100,288 SH   SOLE N/A 100,288 0 0
JAWS JUGGERNAUT ACQUISITN CO CLAS G50735102 973 100,000 SH   SOLE N/A 100,000 0 0
B RILEY PRIN 250 MERGER CORP CLAS 05602L104 972 99,996 SH   SOLE N/A 99,996 0 0
HORIZON ACQUISITION CORPORAT SHS G46044106 962 97,096 SH   SOLE N/A 97,096 0 0
CLEAR SECURE INC COM 18467V109 907 45,360 SH   SOLE N/A 45,360 0 0
QUANTUM FINTECH ACQUISTIN CO COMM 74767A105 885 90,000 SH   SOLE N/A 90,000 0 0
DBX ETF TR XTRA 233051879 883 25,840 SH   SOLE N/A 25,840 0 0
MACONDRAY CAP ACQUISITN CORP CLAS G5853A107 846 84,996 SH   SOLE N/A 84,996 0 0
MACONDRAY CAP ACQUISITN CORP *W E G5853A115 4 28,332 SH   SOLE N/A 28,332 0 0
HEALTH SCIENCES ACQ CORP 2 ORD G4411D109 781 78,507 SH   SOLE N/A 78,507 0 0
ALTERYX INC COM 02156B103 770 15,890 SH   SOLE N/A 15,890 0 0
OXUS ACQUISITION CORP SHS G6859L105 751 75,000 SH   SOLE N/A 75,000 0 0
OXUS ACQUISITION CORP *W E G6859L121 7 75,000 SH   SOLE N/A 75,000 0 0
LIV CAPITAL ACQUISITN CORP I CLAS G5510R105 746 75,000 SH   SOLE N/A 75,000 0 0
LIV CAPITAL ACQUISITN CORP I *W E G5510R113 7 56,250 SH   SOLE N/A 56,250 0 0
OCA ACQUISITION CORP COM 670865104 751 75,000 SH   SOLE N/A 75,000 0 0
OCA ACQUISITION CORP *W E 670865112 1 37,500 SH   SOLE N/A 37,500 0 0
POWER AND DIGITAL INFRASTRUCTU CLAS 73919C100 736 75,000 SH   SOLE N/A 75,000 0 0
POWER AND DIGITAL INFRASTRUCTU *W E 73919C118 7 37,500 SH   SOLE N/A 37,500 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A 04687C105 736 75,000 SH   SOLE N/A 75,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W E 04687C113 5 37,500 SH   SOLE N/A 37,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 736 2,300 SH   SOLE N/A 2,300 0 0
GOLDEN ARROW MERGER CORP CLAS 380799106 732 74,997 SH   SOLE N/A 74,997 0 0
GOLDEN ARROW MERGER CORP *W E 380799114 1 24,999 SH   SOLE N/A 24,999 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 730 14,079 SH   SOLE N/A 14,079 0 0
THE LION ELECTRIC COMPANY *W E 536221112 192 220,293 SH   SOLE N/A 220,293 0 0
THE LION ELECTRIC COMPANY COMM 536221104 513 121,794 SH   SOLE N/A 121,794 0 0
GLOBAL X FDS GLOB 37954Y830 231 7,600 SH   SOLE N/A 7,600 0 0
GLOBAL X FDS GLOB 37954Y848 137 5,300 SH   SOLE N/A 5,300 0 0
GLOBAL X FDS GLOB 37954Y871 334 18,000 SH   SOLE N/A 18,000 0 0
VANECK ETF TRUST GOLD 92189F106 164 6,000 SH   SOLE N/A 6,000 0 0
VANECK ETF TRUST AGRI 92189F700 242 2,800 SH   SOLE N/A 2,800 0 0
VANECK ETF TRUST RARE 92189H805 243 2,800 SH   SOLE N/A 2,800 0 0
ZYMEWORKS INC COM 98985W102 628 118,514 SH   SOLE N/A 118,514 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 566 3,775 SH   SOLE N/A 3,775 0 0
FRONTIER INVESTMENT CORP CLAS G36816109 486 49,995 SH   SOLE N/A 49,995 0 0
ARYA SCIENCES ACQUISITN CORP CLAS G31658100 486 50,000 SH   SOLE N/A 50,000 0 0
PAN AMERN SILVER CORP COM 697900108 460 648,043 SH   SOLE N/A 648,043 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 446 23,200 SH   SOLE N/A 23,200 0 0
IGNYTE ACQUISITION CORP COM 45175H106 395 40,000 SH   SOLE N/A 40,000 0 0
CATALYST PARTNRS ACQUISITN C CLAS G19550105 395 40,500 SH   SOLE N/A 40,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 361 3,280 SH   SOLE N/A 3,280 0 0
COSTAR GROUP INC COM 22160N109 353 5,830 SH   SOLE N/A 5,830 0 0
HOSTESS BRANDS INC CL A 44109J106 334 15,740 SH   SOLE N/A 15,740 0 0
CATALENT INC COM 148806102 318 2,965 SH   SOLE N/A 2,965 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 317 8,090 SH   SOLE N/A 8,090 0 0
FIVE9 INC COM 338307101 300 3,300 SH   SOLE N/A 3,300 0 0
ALTIMETER GROWTH CORP 2 COM G0371B109 296 30,000 SH   SOLE N/A 30,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 284 7,365 SH   SOLE N/A 7,365 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 275 2,240 SH   SOLE N/A 2,240 0 0
NETAPP INC COM 64110D104 268 4,100 SH   SOLE N/A 4,100 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706 264 3,700 SH   SOLE N/A 3,700 0 0
SELECT SECTOR SPDR TR ENER 81369Y506 258 3,600 SH   SOLE N/A 3,600 0 0
MCKESSON CORP COM 58155Q103 256 785 SH   SOLE N/A 785 0 0
SEAPORT GLOBAL ACQUISITION I CLAS 81221H105 249 25,000 SH   SOLE N/A 25,000 0 0
SEAPORT GLOBAL ACQUISITION I *W E 81221H113 4 12,500 SH   SOLE N/A 12,500 0 0
LOWES COS INC COM 548661107 250 1,430 SH   SOLE N/A 1,430 0 0
CENTENE CORP DEL COM 15135B101 245 2,900 SH   SOLE N/A 2,900 0 0
NCR CORP NEW COM 62886E108 236 7,580 SH   SOLE N/A 7,580 0 0
PINE IS ACQUISITION CORP CL A 722615101 232 23,613 SH   SOLE N/A 23,613 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106 220 12,800 SH   SOLE N/A 12,800 0 0
FOX CORP CL A 35137L105 209 6,500 SH   SOLE N/A 6,500 0 0
GLOBUS MED INC CL A 379577208 205 3,655 SH   SOLE N/A 3,655 0 0
CROWN HLDGS INC COM 228368106 205 2,234 SH   SOLE N/A 2,234 0 0
BCLS ACQUISITION CORP COM G0904B105 199 20,000 SH   SOLE N/A 20,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 199 4,185 SH   SOLE N/A 4,185 0 0
LANDCADIA HOLDINGS IV INC CLAS 51477A104 196 20,000 SH   SOLE N/A 20,000 0 0
BIO-TECHNE CORP COM 09073M104 187 540 SH   SOLE N/A 540 0 0
FTAC EMERALD ACQUISITION COR CLAS 29103K100 186 19,052 SH   SOLE N/A 19,052 0 0
HEICO CORP NEW COM 422806109 181 1,385 SH   SOLE N/A 1,385 0 0
DECKERS OUTDOOR CORP COM 243537107 176 690 SH   SOLE N/A 690 0 0
AT AND T INC COM 00206R102 174 8,300 SH   SOLE N/A 8,300 0 0
SAIA INC COM 78709Y105 167 885 SH   SOLE N/A 885 0 0
TRADEWEB MKTS INC CL A 892672106 166 2,440 SH   SOLE N/A 2,440 0 0
EMBARK TECHNOLOGY INC COM 29079J103 91 244,919 SH   SOLE N/A 244,919 0 0
EMBARK TECHNOLOGY INC *W E 29079J111 71 543,983 SH   SOLE N/A 543,983 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 159 1,020 SH   SOLE N/A 1,020 0 0
BILL COM HLDGS INC COM 090043100 155 1,410 SH   SOLE N/A 1,410 0 0
INSULET CORP COM 45784P101 147 670 SH   SOLE N/A 670 0 0
FIVE BELOW INC COM 33829M101 142 1,260 SH   SOLE N/A 1,260 0 0
STRYKER CORPORATION COM 863667101 140 700 SH   SOLE N/A 700 0 0
PAYLOCITY HLDG CORP COM 70438V106 138 790 SH   SOLE N/A 790 0 0
REGAL REXNORD CORPORATION COM 758750103 134 1,185 SH   SOLE N/A 1,185 0 0
REPLIGEN CORP COM 759916109 134 825 SH   SOLE N/A 825 0 0
E L F BEAUTY INC COM 26856L103 134 4,350 SH   SOLE N/A 4,350 0 0
ETF SER SOLUTIONS DEFI 26922B873 131 8,700 SH   SOLE N/A 8,700 0 0
DIREXION SHS ETF TR PUT 25460E955 68 130,000 SH Put SOLE N/A 130,000 0 0
DIREXION SHS ETF TR CALL 25460E905 55 652,700 SH Call SOLE N/A 652,700 0 0
DYNATRACE INC COM 268150109 101 2,550 SH   SOLE N/A 2,550 0 0
AVALARA INC COM 05338G106 99 1,400 SH   SOLE N/A 1,400 0 0
TELUS INTL CDA INC SUB 87975H100 96 3,830 SH   SOLE N/A 3,830 0 0
KORNIT DIGITAL LTD SHS M6372Q113 93 2,930 SH   SOLE N/A 2,930 0 0
ENTERGY CORP NEW COM 29364G103 90 804 SH   SOLE N/A 804 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 90 1,540 SH   SOLE N/A 1,540 0 0
WOLFSPEED INC COM 977852102 89 1,400 SH   SOLE N/A 1,400 0 0
UMB FINL CORP COM 902788108 88 1,022 SH   SOLE N/A 1,022 0 0
TASKUS INC CLAS 87652V109 87 5,160 SH   SOLE N/A 5,160 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 86 1,405 SH   SOLE N/A 1,405 0 0
INFLECTION POINT ACQUSTN COR CLAS G47874121 79 8,100 SH   SOLE N/A 8,100 0 0
BOYD GAMING CORP COM 103304101 76 1,515 SH   SOLE N/A 1,515 0 0
AXONICS INC COM 05465P101 76 1,335 SH   SOLE N/A 1,335 0 0
M D C HLDGS INC COM 552676108 72 2,228 SH   SOLE N/A 2,228 0 0
IVERIC BIO INC COM 46583P102 69 7,200 SH   SOLE N/A 7,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 66 3,370 SH   SOLE N/A 3,370 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 62 6,250 SH   SOLE N/A 6,250 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115 39 143,907 SH   SOLE N/A 143,907 0 0
SABRE CORP COM 78573M104 37 6,300 SH   SOLE N/A 6,300 0 0
BARCLAYS BANK PLC PUT 06747R957 30 8,800,000 SH Put SOLE N/A 8,800,000 0 0
DIGITAL WORLD ACQUISITION CO CLAS 25400Q105 24 1,000 SH   SOLE N/A 1,000 0 0
ASPEN AEROGELS INC COM 04523Y105 18 1,790 SH   SOLE N/A 1,790 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114 18 347,057 SH   SOLE N/A 347,057 0 0
ROBLOX CORP CALL 771049903 9 175,000 SH Call SOLE N/A 175,000 0 0
INVESCO QQQ TR CALL 46090E903 2 723,500 SH Call SOLE N/A 723,500 0 0
WAYFAIR INC CL A 94419L101 1 17 SH   SOLE N/A 17 0 0
AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110 1 31,250 SH   SOLE N/A 31,250 0 0
META PLATFORMS INC CALL 30303M902 1 80,000 SH Call SOLE N/A 80,000 0 0
F5 INC CALL 315616902 1 34,000 SH Call SOLE N/A 34,000 0 0