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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI 46429B598   1,999 40,961 SH   SOLE N/A 40,961 0 0
ISHARES TR MSCI 46435G334   448 13,560 SH   SOLE N/A 13,560 0 0
ISHARES TR IBOX 464287242   594 5,370 SH   SOLE N/A 5,370 0 0
ISHARES TR IBOX 464288513   2,594 33,520 SH   SOLE N/A 33,520 0 0
ISHARES TR RUSS 464287655   281 1,400 SH   SOLE N/A 1,400 0 0
ISHARES TR ETF 464287408   637 3,660 SH   SOLE N/A 3,660 0 0
ISHARES TR U.S. 464287697   343 4,300 SH   SOLE N/A 4,300 0 0
ISHARES TR U.S. 464287796   194 4,400 SH   SOLE N/A 4,400 0 0
ISHARES TR U.S. 464287838   318 2,300 SH   SOLE N/A 2,300 0 0
ISHARES TR U.S. 464287721   258 2,100 SH   SOLE N/A 2,100 0 0
ISHARES TR U.S. 464287739   254 2,780 SH   SOLE N/A 2,780 0 0
ISHARES TR PUT 464288953   696,511 9,000,000 SH Put SOLE N/A 9,000,000 0 0
ISHARES TR PUT 464287955   141,579 705,400 SH Put SOLE N/A 705,400 0 0
ISHARES TR CALL 464288903   464,340 6,000,000 SH Call SOLE N/A 6,000,000 0 0
ISHARES TR CALL 464287905   130,464 650,000 SH Call SOLE N/A 650,000 0 0
ISHARES TR US H 464287762   429 1,500 SH   SOLE N/A 1,500 0 0
ISHARES TR 20 Y 464287432   989 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR CORE 46434V738   1,761 32,000 SH   SOLE N/A 32,000 0 0
ISHARES TR GL C 464288224   106 6,800 SH   SOLE N/A 6,800 0 0
ISHARES TR 7-10 464287440   1,771 18,370 SH   SOLE N/A 18,370 0 0
ISHARES TR US A 464288760   152 1,200 SH   SOLE N/A 1,200 0 0
ISHARES TR RUS 464287630   24,871 160,129 SH   SOLE N/A 160,129 0 0
ISHARES TR US I 464287754   366 3,200 SH   SOLE N/A 3,200 0 0
ISHARES TR US T 464287713   269 11,800 SH   SOLE N/A 11,800 0 0
APPLE INC COM 037833100   17,537 91,085 SH   SOLE N/A 91,085 0 0
APPLE INC PUT 037833950   67,385 350,000 SH Put SOLE N/A 350,000 0 0
PIONEER NAT RES CO COM 723787107   61,842 275,000 SH   SOLE N/A 275,000 0 0
MICROSOFT CORP COM 594918104   61,184 162,707 SH   SOLE N/A 162,707 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   55,158 1,262,483 SH   SOLE N/A 1,262,483 0 0
SPLUNK INC COM 848637104   54,847 360,000 SH   SOLE N/A 360,000 0 0
NVIDIA CORPORATION COM 67066G104   40,207 81,189 SH   SOLE N/A 81,189 0 0
AMAZON COM INC COM 023135106   36,456 239,931 SH   SOLE N/A 239,931 0 0
HESS CORP COM 42809H107   30,274 210,000 SH   SOLE N/A 210,000 0 0
PROGRESSIVE CORP COM 743315103   30,129 189,144 SH   SOLE N/A 189,144 0 0
ALPHABET INC CAP 02079K305   29,956 214,443 SH   SOLE N/A 214,443 0 0
ELI LILLY AND CO COM 532457108   28,695 49,226 SH   SOLE N/A 49,226 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,897 63,066 SH   SOLE N/A 63,066 0 0
WESTROCK CO COM 96145D105   25,949 625,000 SH   SOLE N/A 625,000 0 0
BOEING CO COM 097023105   25,539 97,980 SH   SOLE N/A 97,980 0 0
ALTERYX INC COM 02156B103   24,948 529,000 SH   SOLE N/A 529,000 0 0
META PLATFORMS INC CL A 30303M102   23,238 65,653 SH   SOLE N/A 65,653 0 0
IMMUNOGEN INC COM 45253H101   14,825 500,000 SH   SOLE N/A 500,000 0 0
IMMUNOGEN INC PUT 45253H951   7,344 247,700 SH Put SOLE N/A 247,700 0 0
COPART INC COM 217204106   21,929 447,543 SH   SOLE N/A 447,543 0 0
UNION PAC CORP COM 907818108   21,665 88,197 SH   SOLE N/A 88,197 0 0
SERVICENOW INC COM 81762P102   21,098 29,864 SH   SOLE N/A 29,864 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102   19,950 1,900,000 SH   SOLE N/A 1,900,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   19,810 90,441 SH   SOLE N/A 90,441 0 0
BROADCOM INC COM 11135F101   19,799 17,738 SH   SOLE N/A 17,738 0 0
INTUITIVE SURGICAL INC COM 46120E602   19,472 57,720 SH   SOLE N/A 57,720 0 0
GALLAGHER ARTHUR J AND CO COM 363576109   19,455 86,522 SH   SOLE N/A 86,522 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   18,449 375,000 SH   SOLE N/A 375,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,360 142,955 SH   SOLE N/A 142,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,869 121,232 SH   SOLE N/A 121,232 0 0
PALO ALTO NETWORKS INC COM 697435105   17,797 60,352 SH   SOLE N/A 60,352 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,583 350,000 SH   SOLE N/A 350,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,520 187,996 SH   SOLE N/A 187,996 0 0
KARUNA THERAPEUTICS INC COM 48576A100   17,408 55,000 SH   SOLE N/A 55,000 0 0
BANK AMERICA CORP COM 060505104   17,326 514,527 SH   SOLE N/A 514,527 0 0
UNITED RENTALS INC COM 911363109   17,304 30,177 SH   SOLE N/A 30,177 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   17,295 106,898 SH   SOLE N/A 106,898 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,230 298,042 SH   SOLE N/A 298,042 0 0
RBC BEARINGS INC COM 75524B104   17,138 60,154 SH   SOLE N/A 60,154 0 0
DEXCOM INC COM 252131107   16,905 136,236 SH   SOLE N/A 136,236 0 0
ZOETIS INC CL A 98978V103   16,825 85,237 SH   SOLE N/A 85,237 0 0
JPMORGAN CHASE AND CO COM 46625H100   16,134 94,859 SH   SOLE N/A 94,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,129 30,637 SH   SOLE N/A 30,637 0 0
GARTNER INC COM 366651107   16,000 35,472 SH   SOLE N/A 35,472 0 0
SYNOPSYS INC COM 871607107   15,795 30,678 SH   SOLE N/A 30,678 0 0
D R HORTON INC COM 23331A109   15,610 102,717 SH   SOLE N/A 102,717 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   15,586 568,591 SH   SOLE N/A 568,591 0 0
TJX COS INC NEW COM 872540109   15,430 164,487 SH   SOLE N/A 164,487 0 0
MICRON TECHNOLOGY INC COM 595112103   15,419 180,682 SH   SOLE N/A 180,682 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,212 91,133 SH   SOLE N/A 91,133 0 0
SCHWAB CHARLES CORP COM 808513105   15,150 220,226 SH   SOLE N/A 220,226 0 0
QUANTA SVCS INC COM 74762E102   15,124 70,092 SH   SOLE N/A 70,092 0 0
MONDELEZ INTL INC CL A 609207105   15,106 208,539 SH   SOLE N/A 208,539 0 0
SCREAMING EAGLE ACQUISITN CO CLAS G79407105   14,839 1,399,998 SH   SOLE N/A 1,399,998 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706   107 2,000 SH   SOLE N/A 2,000 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   14,378 229,469 SH   SOLE N/A 229,469 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,203 75,581 SH   SOLE N/A 75,581 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,540 225,000 SH   SOLE N/A 225,000 0 0
CEREVEL THERAPEUTICS HLDNG I PUT 15678U958   4,239 100,000 SH Put SOLE N/A 100,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,643 183,696 SH   SOLE N/A 183,696 0 0
RIGEL RESOURCE ACQ CORP CL A G7573M106   13,416 1,224,050 SH   SOLE N/A 1,224,050 0 0
WESTERN ALLIANCE BANCORP COM 957638109   13,118 199,384 SH   SOLE N/A 199,384 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,719 23,330 SH   SOLE N/A 23,330 0 0
ARES ACQUISITION CORP II SHS G33033104   12,528 1,200,000 SH   SOLE N/A 1,200,000 0 0
ARES ACQUISITION CORP II *W E G33033120   92 600,000 SH   SOLE N/A 600,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,539 8,837 SH   SOLE N/A 8,837 0 0
UNITED STATES STL CORP NEW COM 912909108   12,162 250,000 SH   SOLE N/A 250,000 0 0
EATON CORP PLC SHS G29183103   12,126 50,346 SH   SOLE N/A 50,346 0 0
MASIMO CORP COM 574795100   12,078 103,037 SH   SOLE N/A 103,037 0 0
PROJECT ENERGY REIMAGINED AC CLAS G72556106   12,050 1,140,000 SH   SOLE N/A 1,140,000 0 0
WALMART INC COM 931142103   11,989 76,060 SH   SOLE N/A 76,060 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208   1 150,000 SH   SOLE N/A 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109   11,748 1,106,251 SH   SOLE N/A 1,106,251 0 0
ADOBE INC COM 00724F101   11,582 19,412 SH   SOLE N/A 19,412 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,488 27,475 SH   SOLE N/A 27,475 0 0
KKR AND CO INC COM 48251W104   11,478 138,535 SH   SOLE N/A 138,535 0 0
SLAM CORP CL A G8210L105   11,393 1,050,000 SH   SOLE N/A 1,050,000 0 0
PPL CORP COM 69351T106   11,093 409,339 SH   SOLE N/A 409,339 0 0
SPRING VALLEY ACQUISTN CORP CLAS G83752108   11,016 1,019,000 SH   SOLE N/A 1,019,000 0 0
TRISTAR ACQUISITION I CORP CL A G9074V106   10,927 1,013,160 SH   SOLE N/A 1,013,160 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,829 36,978 SH   SOLE N/A 36,978 0 0
AEHR TEST SYS COM 00760J108   3,330 125,548 SH   SOLE N/A 125,548 0 0
AEHR TEST SYS CALL 00760J908   7,480 282,000 SH Call SOLE N/A 282,000 0 0
L CATTERTON ASIA ACQUISITION CLAS G5346G125   10,241 950,000 SH   SOLE N/A 950,000 0 0
FASTENAL CO COM 311900104   10,213 157,718 SH   SOLE N/A 157,718 0 0
DOORDASH INC CL A 25809K105   10,161 102,737 SH   SOLE N/A 102,737 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   9,364 900,000 SH   SOLE N/A 900,000 0 0
NABORS ENERGY TRANSITION COR *W E G6363K114   43 300,000 SH   SOLE N/A 300,000 0 0
OPTION CARE HEALTH INC COM 68404L201   9,382 278,516 SH   SOLE N/A 278,516 0 0
CHENGHE ACQUISITION CO CLAS G2086M107   9,273 843,006 SH   SOLE N/A 843,006 0 0
DOMINOS PIZZA INC COM 25754A201   9,253 22,450 SH   SOLE N/A 22,450 0 0
MOTOROLA SOLUTIONS INC COM 620076307   9,188 29,352 SH   SOLE N/A 29,352 0 0
INTUIT COM 461202103   9,003 14,404 SH   SOLE N/A 14,404 0 0
COREBRIDGE FINL INC COM 21871X109   8,955 413,456 SH   SOLE N/A 413,456 0 0
PROCTER AND GAMBLE CO COM 742718109   8,936 60,983 SH   SOLE N/A 60,983 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,762 621,416 SH   SOLE N/A 621,416 0 0
PINTEREST INC CL A 72352L106   8,676 234,245 SH   SOLE N/A 234,245 0 0
DEERE AND CO COM 244199105   8,653 21,637 SH   SOLE N/A 21,637 0 0
VENTAS INC COM 92276F100   8,507 170,690 SH   SOLE N/A 170,690 0 0
BELLRING BRANDS INC COMM 07831C103   8,456 152,540 SH   SOLE N/A 152,540 0 0
MERCK AND CO INC COM 58933Y105   8,452 77,534 SH   SOLE N/A 77,534 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,404 20,729 SH   SOLE N/A 20,729 0 0
VITA COCO CO INC COM 92846Q107   8,191 319,334 SH   SOLE N/A 319,334 0 0
KEYCORP COM 493267108   8,050 558,986 SH   SOLE N/A 558,986 0 0
LAMB WESTON HLDGS INC COM 513272104   8,006 74,065 SH   SOLE N/A 74,065 0 0
ONTO INNOVATION INC COM 683344105   7,862 51,412 SH   SOLE N/A 51,412 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104   7,831 1,022,240 SH   SOLE N/A 1,022,240 0 0
LENNAR CORP CL A 526057104   7,321 49,127 SH   SOLE N/A 49,127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,165 18,578 SH   SOLE N/A 18,578 0 0
CARTESIAN GROWTH CORP II CLAS G19305112   7,125 650,430 SH   SOLE N/A 650,430 0 0
AGRICULTURE AND NAT SOL ACQ CO UNIT G0131Y126   7,105 700,000 SH   SOLE N/A 700,000 0 0
WELLS FARGO CO NEW COM 949746101   6,930 140,810 SH   SOLE N/A 140,810 0 0
IQVIA HLDGS INC COM 46266C105   6,925 29,938 SH   SOLE N/A 29,938 0 0
ISHARES INC MSCI 464286103   279 11,480 SH   SOLE N/A 11,480 0 0
ISHARES INC MSCI 464286400   2,147 61,422 SH   SOLE N/A 61,422 0 0
ISHARES INC MSCI 464286780   2,114 50,594 SH   SOLE N/A 50,594 0 0
ISHARES INC MSCI 464286822   2,053 30,259 SH   SOLE N/A 30,259 0 0
ISHARES INC MSCI 464286871   289 16,610 SH   SOLE N/A 16,610 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,763 100,360 SH   SOLE N/A 100,360 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,632 41,199 SH   SOLE N/A 41,199 0 0
ICON PLC SHS G4705A100   6,616 23,370 SH   SOLE N/A 23,370 0 0
BENTLEY SYS INC COM 08265T208   6,516 124,892 SH   SOLE N/A 124,892 0 0
PATRIA LATIN AMRCN OPPRNTY A CLAS G69454109   6,412 577,603 SH   SOLE N/A 577,603 0 0
PURE STORAGE INC CL A 74624M102   6,410 179,753 SH   SOLE N/A 179,753 0 0
ALCHEMY INVTS ACQUISITN CORP SHS G0232F109   6,363 600,000 SH   SOLE N/A 600,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W E G0232F133   45 300,000 SH   SOLE N/A 300,000 0 0
DANAHER CORPORATION COM 235851102   6,388 27,615 SH   SOLE N/A 27,615 0 0
BERKLEY W R CORP COM 084423102   6,326 89,460 SH   SOLE N/A 89,460 0 0
TARGA RES CORP COM 87612G101   6,203 71,419 SH   SOLE N/A 71,419 0 0
CF ACQUISITION CORP VII CLAS 12521H107   5,979 549,997 SH   SOLE N/A 549,997 0 0
CF ACQUISITION CORP VII *W E 12521H115   1 49,999 SH   SOLE N/A 49,999 0 0
ISRAEL ACQUISITIONS CORP CLAS G49667101   5,906 550,000 SH   SOLE N/A 550,000 0 0
ISRAEL ACQUISITIONS CORP *W E G49667119   39 550,000 SH   SOLE N/A 550,000 0 0
INVESTCORP EUROPE ACQUISITIO CLAS G4923T105   5,860 531,800 SH   SOLE N/A 531,800 0 0
GORES HOLDINGS IX INC CLAS 38287A101   5,775 549,996 SH   SOLE N/A 549,996 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,772 14,187 SH   SOLE N/A 14,187 0 0
EXXON MOBIL CORP COM 30231G102   5,710 57,110 SH   SOLE N/A 57,110 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,487 41,521 SH   SOLE N/A 41,521 0 0
APELLIS PHARMACEUTICALS INC CALL 03753U906   3,145 52,500 SH Call SOLE N/A 52,500 0 0
RCF ACQUISITION CORP CL A G7330C102   5,567 507,020 SH   SOLE N/A 507,020 0 0
NATERA INC COM 632307104   5,365 85,636 SH   SOLE N/A 85,636 0 0
HARMONIC INC COM 413160102   140 10,780 SH   SOLE N/A 10,780 0 0
HARMONIC INC CALL 413160902   5,216 400,000 SH Call SOLE N/A 400,000 0 0
NEOGEN CORP COM 640491106   5,269 261,999 SH   SOLE N/A 261,999 0 0
NETFLIX INC COM 64110L106   4,758 9,773 SH   SOLE N/A 9,773 0 0
AP ACQUISITION CORP CL A G04058106   4,600 413,242 SH   SOLE N/A 413,242 0 0
AP ACQUISITION CORP *W E G04058114   1 50,000 SH   SOLE N/A 50,000 0 0
NISOURCE INC COM 65473P105   4,598 173,167 SH   SOLE N/A 173,167 0 0
HOME DEPOT INC COM 437076102   4,472 12,900 SH   SOLE N/A 12,900 0 0
MOODYS CORP COM 615369105   4,455 11,405 SH   SOLE N/A 11,405 0 0
THE TRADE DESK INC COM 88339J105   4,443 61,733 SH   SOLE N/A 61,733 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A G69768102   4,421 400,000 SH   SOLE N/A 400,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W E G69768110   8 100,000 SH   SOLE N/A 100,000 0 0
SNOWFLAKE INC CL A 833445109   4,427 22,238 SH   SOLE N/A 22,238 0 0
ATLASSIAN CORPORATION CL A 049468101   4,426 18,601 SH   SOLE N/A 18,601 0 0
SK GROWTH OPPORTUNITIES CORP CLAS G8192N103   4,320 400,000 SH   SOLE N/A 400,000 0 0
MOBILEYE GLOBAL INC COMM 60741F104   4,281 98,836 SH   SOLE N/A 98,836 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   4,274 96,055 SH   SOLE N/A 96,055 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,255 76,249 SH   SOLE N/A 76,249 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,182 47,334 SH   SOLE N/A 47,334 0 0
XPO INC COM 983793100   4,175 47,675 SH   SOLE N/A 47,675 0 0
TWO COM G9152V101   4,132 390,200 SH   SOLE N/A 390,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,952 265,270 SH   SOLE N/A 265,270 0 0
TERADATA CORP DEL COM 88076W103   3,842 88,324 SH   SOLE N/A 88,324 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,818 335,285 SH   SOLE N/A 335,285 0 0
RADNET INC COM 750491102   3,751 107,856 SH   SOLE N/A 107,856 0 0
ZYMEWORKS INC COM 98985Y108   3,709 356,906 SH   SOLE N/A 356,906 0 0
REPUBLIC SVCS INC COM 760759100   3,666 22,225 SH   SOLE N/A 22,225 0 0
MCDONALDS CORP COM 580135101   3,628 12,235 SH   SOLE N/A 12,235 0 0
DTE ENERGY CO COM 233331107   3,439 31,177 SH   SOLE N/A 31,177 0 0
APPLOVIN CORP COM 03831W108   3,386 84,975 SH   SOLE N/A 84,975 0 0
LAM RESEARCH CORP COM 512807108   3,381 4,317 SH   SOLE N/A 4,317 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,326 25,365 SH   SOLE N/A 25,365 0 0
ORACLE CORP COM 68389X105   3,281 31,125 SH   SOLE N/A 31,125 0 0
DATADOG INC CL A 23804L103   3,277 26,994 SH   SOLE N/A 26,994 0 0
MARS ACQUISITION CORP RIGH G5870E124   15 80,000 SH   SOLE N/A 80,000 0 0
MARS ACQUISITION CORP ORDI G5870E108   3,242 305,000 SH   SOLE N/A 305,000 0 0
PROLOGIS INC. COM 74340W103   3,172 23,785 SH   SOLE N/A 23,785 0 0
ELECTRONIC ARTS INC COM 285512109   3,152 23,050 SH   SOLE N/A 23,050 0 0
MCCORMICK AND CO INC COM 579780206   3,144 45,950 SH   SOLE N/A 45,950 0 0
DASEKE INC COM 23753F107   3,126 386,100 SH   SOLE N/A 386,100 0 0
SILVERBOX CORP III COM 82836N107   3,103 299,997 SH   SOLE N/A 299,997 0 0
SILVERBOX CORP III *W E 82836N115   9 99,999 SH   SOLE N/A 99,999 0 0
COLOMBIER ACQUISITION CORP I UNIT G2283U126   3,024 300,000 SH   SOLE N/A 300,000 0 0
LEARN CW INVESTMENT COR CL A G54157105   3,010 278,532 SH   SOLE N/A 278,532 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,002 196,794 SH   SOLE N/A 196,794 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,839 11,745 SH   SOLE N/A 11,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,821 74,862 SH   SOLE N/A 74,862 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105   2,774 254,000 SH   SOLE N/A 254,000 0 0
HYATT HOTELS CORP COM 448579102   2,733 20,945 SH   SOLE N/A 20,945 0 0
FEDEX CORP COM 31428X106   2,687 10,620 SH   SOLE N/A 10,620 0 0
HCA HEALTHCARE INC COM 40412C101   2,621 9,680 SH   SOLE N/A 9,680 0 0
KENVUE INC COM 49177J102   2,609 121,200 SH   SOLE N/A 121,200 0 0
INFLECTION PT ACQUISITN CRP CL A G4790U102   2,581 250,000 SH   SOLE N/A 250,000 0 0
INFLECTION PT ACQUISITN CRP *W E G4790U110   11 125,000 SH   SOLE N/A 125,000 0 0
VERALTO CORP COM 92338C103   2,590 31,505 SH   SOLE N/A 31,505 0 0
SPARK I ACQUISITION CORP ORD G8316B100   2,536 250,000 SH   SOLE N/A 250,000 0 0
SPARK I ACQUISITION CORP *W E G8316B118   14 125,000 SH   SOLE N/A 125,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,502 32,700 SH   SOLE N/A 32,700 0 0
WORKIVA INC COM 98139A105   2,488 24,515 SH   SOLE N/A 24,515 0 0
UPWORK INC COM 91688F104   2,465 165,750 SH   SOLE N/A 165,750 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,438 372,026 SH   SOLE N/A 372,026 0 0
POOL CORP COM 73278L105   2,407 6,035 SH   SOLE N/A 6,035 0 0
LIBERTY MEDIA CORP DEL COM 531229755   2,407 38,110 SH   SOLE N/A 38,110 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,397 41,605 SH   SOLE N/A 41,605 0 0
ACCENTURE PLC IRELAND SHS G1151C101   2,351 6,700 SH   SOLE N/A 6,700 0 0
FLUOR CORP NEW COM 343412102   2,336 59,635 SH   SOLE N/A 59,635 0 0
CHEWY INC CL A 16679L109   2,297 97,173 SH   SOLE N/A 97,173 0 0
BATH AND BODY WORKS INC COM 070830104   2,292 53,100 SH   SOLE N/A 53,100 0 0
ENGAGESMART INC COMM 29283F103   2,290 100,000 SH   SOLE N/A 100,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,247 226,518 SH   SOLE N/A 226,518 0 0
APPFOLIO INC COM 03783C100   2,204 12,722 SH   SOLE N/A 12,722 0 0
SOVOS BRANDS INC COM 84612U107   2,203 100,000 SH   SOLE N/A 100,000 0 0
LI AUTO INC SPON 50202M102   2,134 57,000 SH   SOLE N/A 57,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,111 34,285 SH   SOLE N/A 34,285 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,075 19,355 SH   SOLE N/A 19,355 0 0
HAYMAKER ACQUISITION CORP IV CLAS G4375F108   2,055 200,000 SH   SOLE N/A 200,000 0 0
HAYMAKER ACQUISITION CORP IV *W E G4375F116   16 100,000 SH   SOLE N/A 100,000 0 0
DBX ETF TR XTRA 233051879   1,951 81,615 SH   SOLE N/A 81,615 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,898 46,150 SH   SOLE N/A 46,150 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,736 160,782 SH   SOLE N/A 160,782 0 0
FTAC EMERALD ACQUISITION COR CLAS 29103K100   1,717 162,592 SH   SOLE N/A 162,592 0 0
CHENGHE ACQUISITION I CO CLAS G5380L105   1,700 154,000 SH   SOLE N/A 154,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A 29978K102   1,640 150,000 SH   SOLE N/A 150,000 0 0
DP CAP ACQUISITION CORP I CLAS G2R05B100   1,634 150,000 SH   SOLE N/A 150,000 0 0
DP CAP ACQUISITION CORP I *W E G2R05B126   3 125,000 SH   SOLE N/A 125,000 0 0
PONO CAP THREE INC ORD G71704103   1,593 150,000 SH   SOLE N/A 150,000 0 0
GLOBAL X FDS GLOB 37954Y830   371 9,900 SH   SOLE N/A 9,900 0 0
GLOBAL X FDS GLOB 37954Y848   352 12,400 SH   SOLE N/A 12,400 0 0
GLOBAL X FDS GLOB 37954Y871   565 20,400 SH   SOLE N/A 20,400 0 0
GLOBAL X FDS LITH 37954Y855   183 3,600 SH   SOLE N/A 3,600 0 0
BOWEN ACQUISITION CORP UNIT G12729102   1,364 125,000 SH   SOLE N/A 125,000 0 0
SPDR S AND P 500 ETF TR TR U 78462F103   1,122 2,360 SH   SOLE N/A 2,360 0 0
SPDR S AND P 500 ETF TR PUT 78462F953   192 400 SH Put SOLE N/A 400 0 0
OLINK HLDG AB SPON 680710100   1,300 50,000 SH   SOLE N/A 50,000 0 0
CHAIN BRIDGE I CLAS G2061X102   1,243 114,510 SH   SOLE N/A 114,510 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   867 3,185 SH   SOLE N/A 3,185 0 0
POWER AND DIGITAL INFRASTRUCTU CLAS 73919C100   812 75,000 SH   SOLE N/A 75,000 0 0
POWER AND DIGITAL INFRASTRUCTU *W E 73919C118   1 37,500 SH   SOLE N/A 37,500 0 0
ANGI INC COM 00183L102   778 312,500 SH   SOLE N/A 312,500 0 0
ALPHA PARTNERS TECH MERGR CO CLAS G63290111   724 67,606 SH   SOLE N/A 67,606 0 0
VANECK ETF TRUST GOLD 92189F106   264 8,500 SH   SOLE N/A 8,500 0 0
VANECK ETF TRUST AGRI 92189F700   267 3,500 SH   SOLE N/A 3,500 0 0
VANECK ETF TRUST RARE 92189H805   191 3,100 SH   SOLE N/A 3,100 0 0
ZILLOW GROUP INC CL C 98954M200   683 11,800 SH   SOLE N/A 11,800 0 0
CRH PLC ORD G25508105   649 9,400 SH   SOLE N/A 9,400 0 0
ZIPRECRUITER INC CL A 98980B103   614 44,200 SH   SOLE N/A 44,200 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106   83 3,990 SH   SOLE N/A 3,990 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700   346 18,920 SH   SOLE N/A 18,920 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304   173 9,000 SH   SOLE N/A 9,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   559 3,396 SH   SOLE N/A 3,396 0 0
KRANESHARES TR GLOB 500767678   280 7,700 SH   SOLE N/A 7,700 0 0
KRANESHARES TR CALI 500767553   271 9,000 SH   SOLE N/A 9,000 0 0
FIVE BELOW INC COM 33829M101   540 2,530 SH   SOLE N/A 2,530 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   380 2,405 SH   SOLE N/A 2,405 0 0
INVESCO EXCHANGE TRADED FD T AERO 46137V100   147 1,600 SH   SOLE N/A 1,600 0 0
ALCOA CORP COM 013872106   454 13,371 SH   SOLE N/A 13,371 0 0
KELLANOVA COM 487836108   452 8,103 SH   SOLE N/A 8,103 0 0
COSTAR GROUP INC COM 22160N109   451 5,160 SH   SOLE N/A 5,160 0 0
E L F BEAUTY INC COM 26856L103   443 3,075 SH   SOLE N/A 3,075 0 0
GLOBAL NET LEASE INC COM 379378201   443 44,501 SH   SOLE N/A 44,501 0 0
FMC CORP COM 302491303   437 6,930 SH   SOLE N/A 6,930 0 0
UGI CORP NEW COM 902681105   437 17,766 SH   SOLE N/A 17,766 0 0
TOAST INC CL A 888787108   435 23,836 SH   SOLE N/A 23,836 0 0
MASTEC INC COM 576323109   433 5,719 SH   SOLE N/A 5,719 0 0
CNH INDL N V SHS N20944109   429 35,180 SH   SOLE N/A 35,180 0 0
VALMONT INDS INC COM 920253101   425 1,816 SH   SOLE N/A 1,816 0 0
UBIQUITI INC COM 90353W103   424 3,030 SH   SOLE N/A 3,030 0 0
CITIZENS FINL GROUP INC COM 174610105   422 12,741 SH   SOLE N/A 12,741 0 0
DARLING INGREDIENTS INC COM 237266101   420 8,445 SH   SOLE N/A 8,445 0 0
CHESAPEAKE UTILS CORP COM 165303108   420 3,985 SH   SOLE N/A 3,985 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   419 29,274 SH   SOLE N/A 29,274 0 0
LAUDER ESTEE COS INC CL A 518439104   417 2,856 SH   SOLE N/A 2,856 0 0
COMERICA INC COM 200340107   417 7,466 SH   SOLE N/A 7,466 0 0
ENVESTNET INC COM 29404K106   415 8,397 SH   SOLE N/A 8,397 0 0
ZIONS BANCORPORATION N A COM 989701107   415 9,480 SH   SOLE N/A 9,480 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   414 38,426 SH   SOLE N/A 38,426 0 0
SIMMONS 1ST NATL CORP CL A 828730200   414 20,885 SH   SOLE N/A 20,885 0 0
NEWELL BRANDS INC COM 651229106   414 47,814 SH   SOLE N/A 47,814 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   413 28,962 SH   SOLE N/A 28,962 0 0
COUSINS PPTYS INC COM 222795502   413 17,004 SH   SOLE N/A 17,004 0 0
INDEPENDENT BK CORP MASS COM 453836108   413 6,293 SH   SOLE N/A 6,293 0 0
AES CORP COM 00130H105   413 21,456 SH   SOLE N/A 21,456 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   411 6,728 SH   SOLE N/A 6,728 0 0
PACIFIC PREMIER BANCORP COM 69478X105   409 14,038 SH   SOLE N/A 14,038 0 0
SOUTHWEST AIRLS CO COM 844741108   407 14,087 SH   SOLE N/A 14,087 0 0
MERCURY SYS INC COM 589378108   406 11,111 SH   SOLE N/A 11,111 0 0
ALASKA AIR GROUP INC COM 011659109   405 10,390 SH   SOLE N/A 10,390 0 0
ALBEMARLE CORP COM 012653101   404 2,797 SH   SOLE N/A 2,797 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   403 25,910 SH   SOLE N/A 25,910 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   402 13,048 SH   SOLE N/A 13,048 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   400 3,162 SH   SOLE N/A 3,162 0 0
EASTERN BANKSHARES INC COM 27627N105   400 28,125 SH   SOLE N/A 28,125 0 0
BANC OF CALIFORNIA INC COM 05990K106   398 29,636 SH   SOLE N/A 29,636 0 0
DECKERS OUTDOOR CORP COM 243537107   344 515 SH   SOLE N/A 515 0 0
AIR LEASE CORP CL A 00912X302   339 8,100 SH   SOLE N/A 8,100 0 0
PAN AMERN SILVER CORP COM 697900108   333 647,943 SH   SOLE N/A 647,943 0 0
TENET HEALTHCARE CORP COM 88033G407   324 4,285 SH   SOLE N/A 4,285 0 0
STRYKER CORPORATION COM 863667101   301 1,005 SH   SOLE N/A 1,005 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   299 17,776 SH   SOLE N/A 17,776 0 0
SAIA INC COM 78709Y105   274 625 SH   SOLE N/A 625 0 0
MCKESSON CORP COM 58155Q103   271 585 SH   SOLE N/A 585 0 0
MATSON INC COM 57686G105   261 2,380 SH   SOLE N/A 2,380 0 0
SPDR SER TR ETF 78464A698   105 2,000 SH   SOLE N/A 2,000 0 0
SPDR SER TR AERO 78464A631   149 1,100 SH   SOLE N/A 1,100 0 0
TOPBUILD CORP COM 89055F103   241 645 SH   SOLE N/A 645 0 0
MEDIAALPHA INC CL A 58450V104   229 20,480 SH   SOLE N/A 20,480 0 0
HEICO CORP NEW COM 422806109   226 1,260 SH   SOLE N/A 1,260 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   214 845 SH   SOLE N/A 845 0 0
CHARLES RIV LABS INTL INC COM 159864107   213 905 SH   SOLE N/A 905 0 0
SELECT SECTOR SPDR TR CALL 81369Y906   16 503,500 SH Call SOLE N/A 503,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   194 1,700 SH   SOLE N/A 1,700 0 0
AT AND T INC COM 00206R102   204 12,200 SH   SOLE N/A 12,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   200 1,885 SH   SOLE N/A 1,885 0 0
SPROUT SOCIAL INC COM 85209W109   181 2,940 SH   SOLE N/A 2,940 0 0
TRADEWEB MKTS INC CL A 892672106   174 1,910 SH   SOLE N/A 1,910 0 0
SAVERS VALUE VLG INC COM 80517M109   172 9,950 SH   SOLE N/A 9,950 0 0
FIRST INDL RLTY TR INC COM 32054K103   165 3,125 SH   SOLE N/A 3,125 0 0
STRIDE INC COM 86333M108   162 2,725 SH   SOLE N/A 2,725 0 0
KBR INC COM 48242W106   161 2,910 SH   SOLE N/A 2,910 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   152 1,870 SH   SOLE N/A 1,870 0 0
APTARGROUP INC COM 038336103   144 1,170 SH   SOLE N/A 1,170 0 0
QUANTERIX CORP COM 74766Q101   139 5,070 SH   SOLE N/A 5,070 0 0
BLACKROCK INC COM 09247X101   122 150 SH   SOLE N/A 150 0 0
BIO-TECHNE CORP COM 09073M104   121 1,560 SH   SOLE N/A 1,560 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   120 735 SH   SOLE N/A 735 0 0
CATALENT INC COM 148806102   117 2,605 SH   SOLE N/A 2,605 0 0
BUNGE GLOBAL SA COM H11356104   112 1,110 SH   SOLE N/A 1,110 0 0
CROWN HLDGS INC COM 228368106   109 1,181 SH   SOLE N/A 1,181 0 0
PALOMAR HLDGS INC COM 69753M105   108 1,945 SH   SOLE N/A 1,945 0 0
EXPEDIA GROUP INC COM 30212P303   105 690 SH   SOLE N/A 690 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106   105 6,400 SH   SOLE N/A 6,400 0 0
BILL HOLDINGS INC COM 090043100   103 1,255 SH   SOLE N/A 1,255 0 0
STRUCTURE THERAPEUTICS INC SPON 86366E106   98 2,410 SH   SOLE N/A 2,410 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   97 495 SH   SOLE N/A 495 0 0
MAXIMUS INC COM 577933104   94 1,120 SH   SOLE N/A 1,120 0 0
FIVE9 INC COM 338307101   94 1,200 SH   SOLE N/A 1,200 0 0
BRUKER CORP COM 116794108   93 1,260 SH   SOLE N/A 1,260 0 0
LOWES COS INC COM 548661107   91 410 SH   SOLE N/A 410 0 0
REPLIGEN CORP COM 759916109   90 500 SH   SOLE N/A 500 0 0
CRANE COMPANY COMM 224408104   90 760 SH   SOLE N/A 760 0 0
PENUMBRA INC COM 70975L107   88 350 SH   SOLE N/A 350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   86 1,427 SH   SOLE N/A 1,427 0 0
FLYWIRE CORPORATION COM 302492103   80 3,465 SH   SOLE N/A 3,465 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   75 3,190 SH   SOLE N/A 3,190 0 0
ETF SER SOLUTIONS DEFI 26922B873   26 1,200 SH   SOLE N/A 1,200 0 0
KEYARCH ACQUISITION CORP RIGH G5260A120   21 325,000 SH   SOLE N/A 325,000 0 0
KEYARCH ACQUISITION CORP *W E G5260A112   3 162,500 SH   SOLE N/A 162,500 0 0
INVESCO QQQ TR PUT 46090E953   13 1,650,000 SH Put SOLE N/A 1,650,000 0 0
SEACOAST BKG CORP FLA COM 811707801   12 440 SH   SOLE N/A 440 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12 140 SH   SOLE N/A 140 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   12 460 SH   SOLE N/A 460 0 0
FIRST HAWAIIAN INC COM 32051X108   12 500 SH   SOLE N/A 500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12 880 SH   SOLE N/A 880 0 0
CEMEX SAB DE CV ADR 151290889   12 1,440 SH   SOLE N/A 1,440 0 0
EVERGY INC COM 30034W106   12 220 SH   SOLE N/A 220 0 0
TECHNIPFMC PLC COM G87110105   12 560 SH   SOLE N/A 560 0 0
VALE S A SPON 91912E105   12 760 SH   SOLE N/A 760 0 0
GREEN BRICK PARTNERS INC COM 392709101   12 220 SH   SOLE N/A 220 0 0
WEBSTER FINL CORP COM 947890109   12 240 SH   SOLE N/A 240 0 0
AMERIS BANCORP COM 03076K108   12 240 SH   SOLE N/A 240 0 0
TRUIST FINL CORP COM 89832Q109   12 300 SH   SOLE N/A 300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12 580 SH   SOLE N/A 580 0 0
CALIX INC CALL 13100M909   12 208,000 SH Call SOLE N/A 208,000 0 0
CLEAR SECURE INC COM 18467V109   10 480 SH   SOLE N/A 480 0 0
FIRSTENERGY CORP COM 337932107   10 300 SH   SOLE N/A 300 0 0
ENACT HLDGS INC COM 29249E109   10 380 SH   SOLE N/A 380 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10 100 SH   SOLE N/A 100 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10 360 SH   SOLE N/A 360 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N115   9 250,000 SH   SOLE N/A 250,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115   9 123,907 SH   SOLE N/A 123,907 0 0
AIRSHIP AI HLDGS INC *W E 008940116   8 173,300 SH   SOLE N/A 173,300 0 0
SYNTEC OPTICS HLDGS INC *W E 87169M113   8 75,000 SH   SOLE N/A 75,000 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112   8 78,566 SH   SOLE N/A 78,566 0 0
PEARL HOLDINGS ACQUISITN COR *W E G44525114   8 200,000 SH   SOLE N/A 200,000 0 0
ESGEN ACQUISITION CORP *W E G3R95N111   8 175,000 SH   SOLE N/A 175,000 0 0
ENPHYS ACQUISITION CORP *W E G3167L117   8 150,000 SH   SOLE N/A 150,000 0 0
CSLM ACQUISITION CORP RIGH G2365L127   6 100,000 SH   SOLE N/A 100,000 0 0
CSLM ACQUISITION CORP *W E G2365L119   1 50,000 SH   SOLE N/A 50,000 0 0
ADIT EDTECH ACQUISITION CORP *W E 007024110   7 80,000 SH   SOLE N/A 80,000 0 0
ALTENERGY ACQUISITION CORP *W E 02157M116   6 150,000 SH   SOLE N/A 150,000 0 0
ZOOMCAR HLDGS INC *W E 45784G119   6 100,000 SH   SOLE N/A 100,000 0 0
VALUENCE MERGER CORP I *W E G9R16L118   6 225,000 SH   SOLE N/A 225,000 0 0
CAPTIVISION INC *W E G18932114   6 75,000 SH   SOLE N/A 75,000 0 0
ARROWROOT ACQUISITION CORP *W E 04282M110   5 64,500 SH   SOLE N/A 64,500 0 0
ROADZEN INC *W E G7606H116   5 75,000 SH   SOLE N/A 75,000 0 0
HCM ACQUISITION CO *W E G4365A127   5 175,000 SH   SOLE N/A 175,000 0 0
CACTUS ACQUISITION CORP 1 LT *W E G1745A124   4 150,000 SH   SOLE N/A 150,000 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113   4 66,665 SH   SOLE N/A 66,665 0 0
INVESTCORP INDIA ACQUISTN CO *W E G49219127   4 125,000 SH   SOLE N/A 125,000 0 0
INSIGHT ACQUISITION CORP *W E 45784L118   4 150,000 SH   SOLE N/A 150,000 0 0
BANK OZK LITTLE ROCK ARK PUT 06417N953   3 500,000 SH Put SOLE N/A 500,000 0 0
OXUS ACQUISITION CORP *W E G6859L121   3 75,000 SH   SOLE N/A 75,000 0 0
SEMPER PARATUS ACQUISITION C *W E G8028L131   3 75,000 SH   SOLE N/A 75,000 0 0
EXCELFIN ACQUISITION CORP *W E 30069X110   3 96,794 SH   SOLE N/A 96,794 0 0
PAPAYA GRWT OPPORTUNITY CORP *W E 69882P110   3 125,000 SH   SOLE N/A 125,000 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114   3 99,998 SH   SOLE N/A 99,998 0 0
ATLANTIC COASTAL AQSTN CORP *W E 04845A116   3 125,000 SH   SOLE N/A 125,000 0 0
ROTH CH ACQUISITION CO *W E G88935120   3 100,000 SH   SOLE N/A 100,000 0 0
POWERUP ACQUISITION CORP *W E G7207P129   3 50,000 SH   SOLE N/A 50,000 0 0
XBP EUROPE HOLDINGS INC *W E 98400V119   3 50,000 SH   SOLE N/A 50,000 0 0
CATERPILLAR INC PUT 149123951   2 135,000 SH Put SOLE N/A 135,000 0 0
ENPHASE ENERGY INC PUT 29355A957   2 252,000 SH Put SOLE N/A 252,000 0 0
HH AND L ACQUISITION CO *W E G39714129   1 44,119 SH   SOLE N/A 44,119 0 0
BROOKFIELD ASSET MANAGMT LTD CALL 113004905   1 25,000 SH Call SOLE N/A 25,000 0 0
ONYX ACQUISITION CO I *W E G6755Q117   1 52,500 SH   SOLE N/A 52,500 0 0
ACHARI VENTURES HLDGS CORP I *W E 00444X119   1 100,000 SH   SOLE N/A 100,000 0 0
PHOENIX BIOTECH ACQUISITION *W E 71902K113   1 75,000 SH   SOLE N/A 75,000 0 0
MORINGA ACQUISITION CORP *W E G6S23K124   1 57,175 SH   SOLE N/A 57,175 0 0
FINNOVATE ACQUISITION CORP *W E G3R34K111   1 150,000 SH   SOLE N/A 150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112   1 66,666 SH   SOLE N/A 66,666 0 0
VINTAGE WINE ESTATES INC *W E 92747V114   1 160,700 SH   SOLE N/A 160,700 0 0
WAYFAIR INC CL A 94419L101   1 18 SH   SOLE N/A 18 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115   1 20,000 SH   SOLE N/A 20,000 0 0
MIRATI THERAPEUTICS INC PUT 60468T955   1 199,400 SH Put SOLE N/A 199,400 0 0
NORTHERN REVIVAL ACQUISITION *W E G6546R119   1 49,999 SH   SOLE N/A 49,999 0 0