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Form 13F-HR PICTON MAHONEY ASSET For: Jun 30

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August 8, 2022 12:11 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 33 YONGE STREET, SUITE 830
TORONTO , A6M5E 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
Title: Chief Compliance Officer
Phone: 416-955-4459
Signature, Place, and Date of Signing:
Catrina Duong Toronto , Z4 08-08-2022
[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 reported are 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: 860
Form 13F Information Table Value Total: 2,623,273
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
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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

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