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   1,590 35,951 SH   SOLE N/A 35,951 0 0
ISHARES TR MSCI 46435G334   525 16,600 SH   SOLE N/A 16,600 0 0
ISHARES TR IBOX 464287242   418 4,100 SH   SOLE N/A 4,100 0 0
ISHARES TR IBOX 464288513   927 12,580 SH   SOLE N/A 12,580 0 0
ISHARES TR RUSS 464287655   329 1,860 SH   SOLE N/A 1,860 0 0
ISHARES TR ETF 464287408   564 3,660 SH   SOLE N/A 3,660 0 0
ISHARES TR U.S. 464287697   138 1,880 SH   SOLE N/A 1,880 0 0
ISHARES TR U.S. 464287796   79 1,660 SH   SOLE N/A 1,660 0 0
ISHARES TR U.S. 464287838   121 960 SH   SOLE N/A 960 0 0
ISHARES TR U.S. 464287721   97 920 SH   SOLE N/A 920 0 0
ISHARES TR PUT 464288953   538,383 7,303,100 SH Put SOLE N/A 7,303,100 0 0
ISHARES TR CALL 464288903   258,020 3,500,000 SH Call SOLE N/A 3,500,000 0 0
ISHARES TR CALL 464287905   98,974 560,000 SH Call SOLE N/A 560,000 0 0
ISHARES TR US H 464287762   167 620 SH   SOLE N/A 620 0 0
ISHARES TR 20 Y 464287432   887 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR CORE 46434V738   2,023 40,740 SH   SOLE N/A 40,740 0 0
ISHARES TR GL C 464288224   127 8,700 SH   SOLE N/A 8,700 0 0
ISHARES TR 7-10 464287440   1,683 18,370 SH   SOLE N/A 18,370 0 0
ISHARES TR US A 464288760   159 1,500 SH   SOLE N/A 1,500 0 0
ISHARES TR RUS 464287630   21,551 158,980 SH   SOLE N/A 158,980 0 0
ISHARES TR US I 464287754   135 1,340 SH   SOLE N/A 1,340 0 0
ISHARES TR US T 464287713   103 4,840 SH   SOLE N/A 4,840 0 0
ACTIVISION BLIZZARD INC COM 00507V109   102,828 1,098,231 SH   SOLE N/A 1,098,231 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   54,014 576,900 SH Put SOLE N/A 576,900 0 0
SEAGEN INC COM 81181C104   66,828 315,000 SH   SOLE N/A 315,000 0 0
SEAGEN INC PUT 81181C954   50,915 240,000 SH Put SOLE N/A 240,000 0 0
MICROSOFT CORP COM 594918104   50,509 159,965 SH   SOLE N/A 159,965 0 0
MICROSOFT CORP PUT 594918954   31,574 100,000 SH Put SOLE N/A 100,000 0 0
MICROSOFT CORP CALL 594918904   9,472 30,000 SH Call SOLE N/A 30,000 0 0
NVIDIA CORPORATION COM 67066G104   35,916 82,566 SH   SOLE N/A 82,566 0 0
NVIDIA CORPORATION CALL 67066G904   45,234 104,000 SH Call SOLE N/A 104,000 0 0
NEW RELIC INC COM 64829B100   56,261 657,100 SH   SOLE N/A 657,100 0 0
DENBURY INC COM 24790A101   50,740 517,697 SH   SOLE N/A 517,697 0 0
NATIONAL INSTRS CORP COM 636518102   46,275 776,156 SH   SOLE N/A 776,156 0 0
NATIONAL INSTRS CORP PUT 636518952   2,981 50,000 SH Put SOLE N/A 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   36,443 315,000 SH   SOLE N/A 315,000 0 0
HORIZON THERAPEUTICS PUB L PUT G46188951   8,676 75,000 SH Put SOLE N/A 75,000 0 0
PROGRESSIVE CORP COM 743315103   28,366 203,631 SH   SOLE N/A 203,631 0 0
PROGRESSIVE CORP CALL 743315903   13,930 100,000 SH Call SOLE N/A 100,000 0 0
ABCAM PLC ADS 000380204   41,865 1,850,000 SH   SOLE N/A 1,850,000 0 0
BECTON DICKINSON AND CO COM 075887109   11,400 44,090 SH   SOLE N/A 44,090 0 0
BECTON DICKINSON AND CO CALL 075887909   26,886 104,000 SH Call SOLE N/A 104,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   18,359 605,522 SH   SOLE N/A 605,522 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908   15,767 520,000 SH Call SOLE N/A 520,000 0 0
ELI LILLY AND CO COM 532457108   33,225 61,859 SH   SOLE N/A 61,859 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706   119 2,300 SH   SOLE N/A 2,300 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   32,584 554,262 SH   SOLE N/A 554,262 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,918 75,569 SH   SOLE N/A 75,569 0 0
AMAZON COM INC COM 023135106   28,942 227,682 SH   SOLE N/A 227,682 0 0
VMWARE INC CL A 928563402   27,505 165,211 SH   SOLE N/A 165,211 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   26,850 500,563 SH   SOLE N/A 500,563 0 0
META PLATFORMS INC CL A 30303M102   25,494 84,916 SH   SOLE N/A 84,916 0 0
HOSTESS BRANDS INC CL A 44109J106   23,318 700,000 SH   SOLE N/A 700,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,667 103,746 SH   SOLE N/A 103,746 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   12,339 120,000 SH Call SOLE N/A 120,000 0 0
SPLUNK INC COM 848637104   20,475 140,000 SH   SOLE N/A 140,000 0 0
SERVICENOW INC COM 81762P102   20,049 35,867 SH   SOLE N/A 35,867 0 0
ARCH CAP GROUP LTD ORD G0450A105   19,803 248,454 SH   SOLE N/A 248,454 0 0
PALO ALTO NETWORKS INC COM 697435105   18,295 78,030 SH   SOLE N/A 78,030 0 0
BOEING CO COM 097023105   18,148 94,667 SH   SOLE N/A 94,667 0 0
ALPHABET INC CAP 02079K305   18,064 138,033 SH   SOLE N/A 138,033 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   17,794 122,552 SH   SOLE N/A 122,552 0 0
APPLE INC COM 037833100   17,454 101,945 SH   SOLE N/A 101,945 0 0
INTUITIVE SURGICAL INC COM 46120E602   16,833 57,586 SH   SOLE N/A 57,586 0 0
COPART INC COM 217204106   16,710 387,808 SH   SOLE N/A 387,808 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,688 185,932 SH   SOLE N/A 185,932 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   16,571 315,000 SH   SOLE N/A 315,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,336 148,485 SH   SOLE N/A 148,485 0 0
TJX COS INC NEW COM 872540109   16,285 183,200 SH   SOLE N/A 183,200 0 0
GALLAGHER ARTHUR J AND CO COM 363576109   16,035 70,341 SH   SOLE N/A 70,341 0 0
UNITED RENTALS INC COM 911363109   15,439 34,730 SH   SOLE N/A 34,730 0 0
DEERE AND CO COM 244199105   15,089 39,981 SH   SOLE N/A 39,981 0 0
WALMART INC COM 931142103   14,884 93,067 SH   SOLE N/A 93,067 0 0
SYNOPSYS INC COM 871607107   14,781 32,205 SH   SOLE N/A 32,205 0 0
ZOETIS INC CL A 98978V103   14,590 83,867 SH   SOLE N/A 83,867 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,394 87,894 SH   SOLE N/A 87,894 0 0
BELLRING BRANDS INC COMM 07831C103   13,959 338,583 SH   SOLE N/A 338,583 0 0
RBC BEARINGS INC COM 75524B104   13,544 57,851 SH   SOLE N/A 57,851 0 0
OPTION CARE HEALTH INC COM 68404L201   13,157 406,649 SH   SOLE N/A 406,649 0 0
ORACLE CORP COM 68389X105   13,106 123,742 SH   SOLE N/A 123,742 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,104 248,186 SH   SOLE N/A 248,186 0 0
SCREAMING EAGLE ACQUISITN CO CLAS G79407105   13,074 1,249,998 SH   SOLE N/A 1,249,998 0 0
MONDELEZ INTL INC CL A 609207105   13,048 187,977 SH   SOLE N/A 187,977 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208   1 150,000 SH   SOLE N/A 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109   12,776 1,219,100 SH   SOLE N/A 1,219,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,764 137,326 SH   SOLE N/A 137,326 0 0
BROADCOM INC COM 11135F101   12,665 15,249 SH   SOLE N/A 15,249 0 0
DANAHER CORPORATION COM 235851102   12,647 50,976 SH   SOLE N/A 50,976 0 0
ARES ACQUISITION CORP II SHS G33033104   12,324 1,200,000 SH   SOLE N/A 1,200,000 0 0
ARES ACQUISITION CORP II *W E G33033120   142 600,000 SH   SOLE N/A 600,000 0 0
CARTESIAN GROWTH CORP II CLAS G19305112   12,465 1,150,430 SH   SOLE N/A 1,150,430 0 0
UNION PAC CORP COM 907818108   12,361 60,705 SH   SOLE N/A 60,705 0 0
PROCTER AND GAMBLE CO COM 742718109   12,323 84,486 SH   SOLE N/A 84,486 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102   12,017 1,150,000 SH   SOLE N/A 1,150,000 0 0
MICRON TECHNOLOGY INC COM 595112103   11,965 175,899 SH   SOLE N/A 175,899 0 0
GARTNER INC COM 366651107   11,642 33,878 SH   SOLE N/A 33,878 0 0
JPMORGAN CHASE AND CO COM 46625H100   11,347 78,237 SH   SOLE N/A 78,237 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,317 23,370 SH   SOLE N/A 23,370 0 0
CIRCOR INTL INC COM 17273K109   11,151 200,000 SH   SOLE N/A 200,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,037 71,386 SH   SOLE N/A 71,386 0 0
EATON CORP PLC SHS G29183103   11,021 51,667 SH   SOLE N/A 51,667 0 0
SPRING VALLEY ACQUISTN CORP CLAS G83752108   10,964 1,019,000 SH   SOLE N/A 1,019,000 0 0
TARGA RES CORP COM 87612G101   10,728 125,164 SH   SOLE N/A 125,164 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   10,581 933,050 SH   SOLE N/A 933,050 0 0
QUANTA SVCS INC COM 74762E102   10,562 56,462 SH   SOLE N/A 56,462 0 0
DEXCOM INC COM 252131107   10,510 112,641 SH   SOLE N/A 112,641 0 0
NETFLIX INC COM 64110L106   10,477 27,750 SH   SOLE N/A 27,750 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,372 26,858 SH   SOLE N/A 26,858 0 0
CALIX INC COM 13100M509   10,308 224,869 SH   SOLE N/A 224,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,257 20,340 SH   SOLE N/A 20,340 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   10,204 225,000 SH   SOLE N/A 225,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,896 24,188 SH   SOLE N/A 24,188 0 0
THE TRADE DESK INC COM 88339J105   9,826 125,741 SH   SOLE N/A 125,741 0 0
D R HORTON INC COM 23331A109   9,329 86,804 SH   SOLE N/A 86,804 0 0
MOTOROLA SOLUTIONS INC COM 620076307   8,952 32,881 SH   SOLE N/A 32,881 0 0
FLYWIRE CORPORATION COM 302492103   8,949 280,618 SH   SOLE N/A 280,618 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   8,894 213,871 SH   SOLE N/A 213,871 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,810 206,564 SH   SOLE N/A 206,564 0 0
ADOBE INC COM 00724F101   8,319 16,317 SH   SOLE N/A 16,317 0 0
AEHR TEST SYS COM 00760J108   8,287 181,332 SH   SOLE N/A 181,332 0 0
PINTEREST INC CL A 72352L106   8,180 302,626 SH   SOLE N/A 302,626 0 0
RIGEL RESOURCE ACQ CORP CL A G7573M106   8,167 750,000 SH   SOLE N/A 750,000 0 0
BERKLEY W R CORP COM 084423102   8,125 127,984 SH   SOLE N/A 127,984 0 0
COMPASS DIGITAL ACQUISITN CO CLAS G2476C107   8,011 760,077 SH   SOLE N/A 760,077 0 0
MERCK AND CO INC COM 58933Y105   7,997 77,665 SH   SOLE N/A 77,665 0 0
LAMB WESTON HLDGS INC COM 513272104   7,932 85,789 SH   SOLE N/A 85,789 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   7,903 333,055 SH   SOLE N/A 333,055 0 0
FASTENAL CO COM 311900104   7,725 141,386 SH   SOLE N/A 141,386 0 0
FEDERATED HERMES INC CL B 314211103   7,719 227,905 SH   SOLE N/A 227,905 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,596 46,466 SH   SOLE N/A 46,466 0 0
LIBERTY MEDIA CORP DEL COM 531229755   7,451 119,592 SH   SOLE N/A 119,592 0 0
LIBERTY MEDIA CORP DEL COM 531229722   102 3,146 SH   SOLE N/A 3,146 0 0
EXXON MOBIL CORP COM 30231G102   7,436 63,245 SH   SOLE N/A 63,245 0 0
OVINTIV INC COM 69047Q102   7,394 155,446 SH   SOLE N/A 155,446 0 0
PURE STORAGE INC CL A 74624M102   7,379 207,205 SH   SOLE N/A 207,205 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,627 69,077 SH   SOLE N/A 69,077 0 0
APELLIS PHARMACEUTICALS INC CALL 03753U906   4,661 122,500 SH Call SOLE N/A 122,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,891 55,352 SH   SOLE N/A 55,352 0 0
INTUIT COM 461202103   6,789 13,287 SH   SOLE N/A 13,287 0 0
ARES ACQUISITION CORPORATION COM G33032106   6,725 625,000 SH   SOLE N/A 625,000 0 0
PROJECT ENERGY REIMAGINED AC CLAS G72556106   6,700 640,000 SH   SOLE N/A 640,000 0 0
MOODYS CORP COM 615369105   6,595 20,855 SH   SOLE N/A 20,855 0 0
VENTAS INC COM 92276F100   6,533 155,049 SH   SOLE N/A 155,049 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,429 573,111 SH   SOLE N/A 573,111 0 0
ALCHEMY INVTS ACQUISITN CORP SHS G0232F109   6,202 600,000 SH   SOLE N/A 600,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W E G0232F133   55 300,000 SH   SOLE N/A 300,000 0 0
IQVIA HLDGS INC COM 46266C105   6,212 31,571 SH   SOLE N/A 31,571 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,108 600,000 SH   SOLE N/A 600,000 0 0
NABORS ENERGY TRANSITION COR *W E G6363K114   55 300,000 SH   SOLE N/A 300,000 0 0
APTIV PLC SHS G6095L109   6,076 61,623 SH   SOLE N/A 61,623 0 0
DOMINOS PIZZA INC COM 25754A201   5,996 15,833 SH   SOLE N/A 15,833 0 0
COREBRIDGE FINL INC COM 21871X109   5,990 303,302 SH   SOLE N/A 303,302 0 0
CF ACQUISITION CORP VII CLAS 12521H107   5,904 549,997 SH   SOLE N/A 549,997 0 0
CF ACQUISITION CORP VII *W E 12521H115   3 49,999 SH   SOLE N/A 49,999 0 0
ISRAEL ACQUISITIONS CORP CLAS G49667101   5,806 550,000 SH   SOLE N/A 550,000 0 0
ISRAEL ACQUISITIONS CORP *W E G49667119   75 550,000 SH   SOLE N/A 550,000 0 0
INVESTCORP EUROPE ACQUISITIO CLAS G4923T105   5,791 531,800 SH   SOLE N/A 531,800 0 0
BENTLEY SYS INC COM 08265T208   5,735 114,354 SH   SOLE N/A 114,354 0 0
TREEHOUSE FOODS INC COM 89469A104   5,715 131,167 SH   SOLE N/A 131,167 0 0
GORES HOLDINGS IX INC CLAS 38287A101   5,715 549,996 SH   SOLE N/A 549,996 0 0
WELLS FARGO CO NEW COM 949746101   5,680 139,000 SH   SOLE N/A 139,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,585 90,205 SH   SOLE N/A 90,205 0 0
JAGUAR GLOBAL GROWTH CORP I CLAS G5S11A106   5,531 520,807 SH   SOLE N/A 520,807 0 0
JAGUAR GLOBAL GROWTH CORP I RIGH G5S11A155   30 150,000 SH   SOLE N/A 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W E G5S11A130   6 75,000 SH   SOLE N/A 75,000 0 0
RCF ACQUISITION CORP CL A G7330C102   5,547 507,020 SH   SOLE N/A 507,020 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A G69768102   5,469 500,000 SH   SOLE N/A 500,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W E G69768110   12 100,000 SH   SOLE N/A 100,000 0 0
VITA COCO CO INC COM 92846Q107   5,432 208,583 SH   SOLE N/A 208,583 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,352 117,607 SH   SOLE N/A 117,607 0 0
ISHARES INC MSCI 464286103   329 15,290 SH   SOLE N/A 15,290 0 0
ISHARES INC MSCI 464286400   1,586 51,712 SH   SOLE N/A 51,712 0 0
ISHARES INC MSCI 464286780   1,547 41,134 SH   SOLE N/A 41,134 0 0
ISHARES INC MSCI 464286822   1,557 26,739 SH   SOLE N/A 26,739 0 0
ISHARES INC MSCI 464286871   332 19,360 SH   SOLE N/A 19,360 0 0
COSTAR GROUP INC COM 22160N109   5,348 69,544 SH   SOLE N/A 69,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,247 37,368 SH   SOLE N/A 37,368 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,112 14,697 SH   SOLE N/A 14,697 0 0
NEOGEN CORP COM 640491106   5,078 273,908 SH   SOLE N/A 273,908 0 0
CHENGHE ACQUISITION CO CLAS G2086M107   4,886 450,000 SH   SOLE N/A 450,000 0 0
CHENIERE ENERGY INC COM 16411R208   4,868 29,339 SH   SOLE N/A 29,339 0 0
WESTERN UN CO COM 959802109   4,840 367,210 SH   SOLE N/A 367,210 0 0
ICON PLC SHS G4705A100   4,752 19,302 SH   SOLE N/A 19,302 0 0
SDCL EDGE ACQUISITION CORP CL A G79471101   4,740 447,139 SH   SOLE N/A 447,139 0 0
NEXTERA ENERGY INC COM 65339F101   4,691 81,890 SH   SOLE N/A 81,890 0 0
AP ACQUISITION CORP CL A G04058106   4,541 413,242 SH   SOLE N/A 413,242 0 0
AP ACQUISITION CORP *W E G04058114   3 50,000 SH   SOLE N/A 50,000 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104   4,490 827,045 SH   SOLE N/A 827,045 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,355 3,155 SH   SOLE N/A 3,155 0 0
MOBILEYE GLOBAL INC COMM 60741F104   4,330 104,222 SH   SOLE N/A 104,222 0 0
SK GROWTH OPPORTUNITIES CORP CLAS G8192N103   4,297 400,000 SH   SOLE N/A 400,000 0 0
TWO COM G9152V101   4,088 390,200 SH   SOLE N/A 390,200 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   3,964 178,674 SH   SOLE N/A 178,674 0 0
HARMONIC INC COM 413160102   109 11,320 SH   SOLE N/A 11,320 0 0
HARMONIC INC CALL 413160902   3,851 400,000 SH Call SOLE N/A 400,000 0 0
XPO INC COM 983793100   3,904 52,290 SH   SOLE N/A 52,290 0 0
HASBRO INC COM 418056107   3,809 57,577 SH   SOLE N/A 57,577 0 0
NATERA INC COM 632307104   3,798 85,812 SH   SOLE N/A 85,812 0 0
ATLASSIAN CORPORATION CL A 049468101   3,740 18,564 SH   SOLE N/A 18,564 0 0
REPUBLIC SVCS INC COM 760759100   3,688 25,880 SH   SOLE N/A 25,880 0 0
APOLLO STRATEGIC GRWT CPTL I SHS G0412A102   3,678 350,000 SH   SOLE N/A 350,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,651 14,535 SH   SOLE N/A 14,535 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A 538086109   3,392 327,086 SH   SOLE N/A 327,086 0 0
ONTO INNOVATION INC COM 683344105   3,381 26,510 SH   SOLE N/A 26,510 0 0
MARS ACQUISITION CORP RIGH G5870E124   20 80,000 SH   SOLE N/A 80,000 0 0
MARS ACQUISITION CORP ORDI G5870E108   3,225 305,000 SH   SOLE N/A 305,000 0 0
STARBUCKS CORP COM 855244109   3,222 35,310 SH   SOLE N/A 35,310 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,189 116,566 SH   SOLE N/A 116,566 0 0
MCCORMICK AND CO INC COM 579780206   3,183 42,080 SH   SOLE N/A 42,080 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,148 59,150 SH   SOLE N/A 59,150 0 0
SILVERBOX CORP III COM 82836N107   3,069 299,997 SH   SOLE N/A 299,997 0 0
SILVERBOX CORP III *W E 82836N115   20 99,999 SH   SOLE N/A 99,999 0 0
RADNET INC COM 750491102   3,043 107,848 SH   SOLE N/A 107,848 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   3,009 300,000 SH   SOLE N/A 300,000 0 0
LEARN CW INVESTMENT COR CL A G54157105   2,966 278,532 SH   SOLE N/A 278,532 0 0
PROLOGIS INC. COM 74340W103   2,955 26,340 SH   SOLE N/A 26,340 0 0
SNOWFLAKE INC CL A 833445109   2,901 18,981 SH   SOLE N/A 18,981 0 0
WESTROCK CO COM 96145D105   2,865 80,000 SH   SOLE N/A 80,000 0 0
LOUISIANA PAC CORP COM 546347105   2,756 49,868 SH   SOLE N/A 49,868 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105   2,738 254,000 SH   SOLE N/A 254,000 0 0
HCA HEALTHCARE INC COM 40412C101   2,735 11,115 SH   SOLE N/A 11,115 0 0
MATCH GROUP INC NEW COM 57667L107   2,664 68,010 SH   SOLE N/A 68,010 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,587 48,845 SH   SOLE N/A 48,845 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,585 56,200 SH   SOLE N/A 56,200 0 0
INFLECTION PT ACQUISITN CRP CL A G4790U102   2,555 250,000 SH   SOLE N/A 250,000 0 0
INFLECTION PT ACQUISITN CRP *W E G4790U110   21 125,000 SH   SOLE N/A 125,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,576 21,260 SH   SOLE N/A 21,260 0 0
HYATT HOTELS CORP COM 448579102   2,558 24,110 SH   SOLE N/A 24,110 0 0
FEDEX CORP COM 31428X106   2,545 9,605 SH   SOLE N/A 9,605 0 0
DATADOG INC CL A 23804L103   2,463 27,040 SH   SOLE N/A 27,040 0 0
PPL CORP COM 69351T106   2,412 102,364 SH   SOLE N/A 102,364 0 0
WORKIVA INC COM 98139A105   2,398 23,670 SH   SOLE N/A 23,670 0 0
ZILLOW GROUP INC CL C 98954M200   2,286 49,520 SH   SOLE N/A 49,520 0 0
ZYMEWORKS INC COM 98985Y108   2,275 358,818 SH   SOLE N/A 358,818 0 0
FLUOR CORP NEW COM 343412102   2,272 61,905 SH   SOLE N/A 61,905 0 0
ACCENTURE PLC IRELAND SHS G1151C101   2,259 7,355 SH   SOLE N/A 7,355 0 0
SOVOS BRANDS INC COM 84612U107   2,255 100,000 SH   SOLE N/A 100,000 0 0
LENNAR CORP CL A 526057104   2,254 20,099 SH   SOLE N/A 20,099 0 0
89BIO INC COM 282559103   2,236 144,882 SH   SOLE N/A 144,882 0 0
POOL CORP COM 73278L105   2,202 6,185 SH   SOLE N/A 6,185 0 0
COLISEUM ACQUISITION CORP CLAS G2263T123   2,145 201,592 SH   SOLE N/A 201,592 0 0
TRISTAR ACQUISITION I CORP CL A G9074V106   2,137 200,000 SH   SOLE N/A 200,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT G4375F124   2,091 200,000 SH   SOLE N/A 200,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,027 227,581 SH   SOLE N/A 227,581 0 0
WYNN RESORTS LTD COM 983134107   1,989 21,505 SH   SOLE N/A 21,505 0 0
BATH AND BODY WORKS INC COM 070830104   1,965 58,165 SH   SOLE N/A 58,165 0 0
LIBERTY ENERGY INC COM 53115L104   1,963 106,091 SH   SOLE N/A 106,091 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102   1,769 20,400 SH   SOLE N/A 20,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100   1,699 19,550 SH   SOLE N/A 19,550 0 0
DP CAP ACQUISITION CORP I CLAS G2R05B100   1,620 150,000 SH   SOLE N/A 150,000 0 0
DP CAP ACQUISITION CORP I *W E G2R05B126   6 125,000 SH   SOLE N/A 125,000 0 0
MOBIV ACQUISITION CORP CLAS 60742N106   1,596 149,291 SH   SOLE N/A 149,291 0 0
PONO CAP THREE INC ORD G71704103   1,583 150,000 SH   SOLE N/A 150,000 0 0
DBX ETF TR XTRA 233051879   1,547 59,475 SH   SOLE N/A 59,475 0 0
CRH PLC ORD G25508105   1,526 27,900 SH   SOLE N/A 27,900 0 0
ASML HOLDING N V N Y N07059210   1,420 2,414 SH   SOLE N/A 2,414 0 0
BOWEN ACQUISITION CORP UNIT G12729102   1,338 125,000 SH   SOLE N/A 125,000 0 0
SPDR S AND P 500 ETF TR TR U 78462F103   1,312 3,070 SH   SOLE N/A 3,070 0 0
GLOBAL X FDS GLOB 37954Y830   269 7,400 SH   SOLE N/A 7,400 0 0
GLOBAL X FDS GLOB 37954Y848   227 9,500 SH   SOLE N/A 9,500 0 0
GLOBAL X FDS GLOB 37954Y871   611 22,600 SH   SOLE N/A 22,600 0 0
GLOBAL X FDS LITH 37954Y855   132 2,400 SH   SOLE N/A 2,400 0 0
HERSHA HOSPITALITY TR PR S 427825500   1,154 117,000 SH   SOLE N/A 117,000 0 0
L CATTERTON ASIA ACQUISITION CLAS G5346G125   1,067 100,000 SH   SOLE N/A 100,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A 499103109   1,051 100,000 SH   SOLE N/A 100,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101   1,050 100,482 SH   SOLE N/A 100,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   808 3,450 SH   SOLE N/A 3,450 0 0
POWER AND DIGITAL INFRASTRUCTU CLAS 73919C100   798 75,000 SH   SOLE N/A 75,000 0 0
POWER AND DIGITAL INFRASTRUCTU *W E 73919C118   3 37,500 SH   SOLE N/A 37,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106   85 3,990 SH   SOLE N/A 3,990 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700   251 13,120 SH   SOLE N/A 13,120 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304   352 15,030 SH   SOLE N/A 15,030 0 0
AVID TECHNOLOGY INC COM 05367P100   671 25,000 SH   SOLE N/A 25,000 0 0
VANECK ETF TRUST GOLD 92189F106   202 7,500 SH   SOLE N/A 7,500 0 0
VANECK ETF TRUST AGRI 92189F700   275 3,500 SH   SOLE N/A 3,500 0 0
VANECK ETF TRUST RARE 92189H805   139 2,100 SH   SOLE N/A 2,100 0 0
KRANESHARES TR GLOB 500767678   279 7,700 SH   SOLE N/A 7,700 0 0
KRANESHARES TR CALI 500767553   285 10,000 SH   SOLE N/A 10,000 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   340 2,405 SH   SOLE N/A 2,405 0 0
INVESCO EXCHANGE TRADED FD T AERO 46137V100   168 2,100 SH   SOLE N/A 2,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   504 15,950 SH   SOLE N/A 15,950 0 0
PEARL HOLDINGS ACQUISITN COR CLAS G44525106   491 45,798 SH   SOLE N/A 45,798 0 0
PEARL HOLDINGS ACQUISITN COR *W E G44525114   12 200,000 SH   SOLE N/A 200,000 0 0
FIVE BELOW INC COM 33829M101   395 2,455 SH   SOLE N/A 2,455 0 0
E L F BEAUTY INC COM 26856L103   382 3,470 SH   SOLE N/A 3,470 0 0
PAN AMERN SILVER CORP COM 697900108   347 647,943 SH   SOLE N/A 647,943 0 0
AIR LEASE CORP CL A 00912X302   315 7,970 SH   SOLE N/A 7,970 0 0
DECKERS OUTDOOR CORP COM 243537107   296 575 SH   SOLE N/A 575 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   293 8,291 SH   SOLE N/A 8,291 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   284 3,395 SH   SOLE N/A 3,395 0 0
STRYKER CORPORATION COM 863667101   282 1,030 SH   SOLE N/A 1,030 0 0
MAXIMUS INC COM 577933104   259 3,470 SH   SOLE N/A 3,470 0 0
SELECT SECTOR SPDR TR ENER 81369Y506   134 1,480 SH   SOLE N/A 1,480 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   122 1,200 SH   SOLE N/A 1,200 0 0
SAIA INC COM 78709Y105   245 615 SH   SOLE N/A 615 0 0
MCKESSON CORP COM 58155Q103   219 505 SH   SOLE N/A 505 0 0
HEICO CORP NEW COM 422806109   210 1,295 SH   SOLE N/A 1,295 0 0
SAVERS VALUE VLG INC COM 80517M109   188 10,070 SH   SOLE N/A 10,070 0 0
TENET HEALTHCARE CORP COM 88033G407   183 2,770 SH   SOLE N/A 2,770 0 0
KBR INC COM 48242W106   178 3,020 SH   SOLE N/A 3,020 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   174 870 SH   SOLE N/A 870 0 0
SPDR SER TR CALL 78468R887   1 975,000 SH Call SOLE N/A 975,000 0 0
SPDR SER TR AERO 78464A631   168 1,500 SH   SOLE N/A 1,500 0 0
FIRST INDL RLTY TR INC COM 32054K103   169 3,560 SH   SOLE N/A 3,560 0 0
TOPBUILD CORP COM 89055F103   160 635 SH   SOLE N/A 635 0 0
TRADEWEB MKTS INC CL A 892672106   156 1,945 SH   SOLE N/A 1,945 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113   153 14,780 SH   SOLE N/A 14,780 0 0
APTARGROUP INC COM 038336103   152 1,210 SH   SOLE N/A 1,210 0 0
SPROUT SOCIAL INC COM 85209W109   152 3,055 SH   SOLE N/A 3,055 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106   148 10,200 SH   SOLE N/A 10,200 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   144 1,720 SH   SOLE N/A 1,720 0 0
BILL HOLDINGS INC COM 090043100   141 1,305 SH   SOLE N/A 1,305 0 0
PAYLOCITY HLDG CORP COM 70438V106   138 755 SH   SOLE N/A 755 0 0
CHARLES RIV LABS INTL INC COM 159864107   132 675 SH   SOLE N/A 675 0 0
BUNGE LIMITED COM G16962105   127 1,175 SH   SOLE N/A 1,175 0 0
CATALENT INC COM 148806102   120 2,645 SH   SOLE N/A 2,645 0 0
FLOOR AND DECOR HLDGS INC CL A 339750101   117 1,285 SH   SOLE N/A 1,285 0 0
SUN CMNTYS INC COM 866674104   116 980 SH   SOLE N/A 980 0 0
STRUCTURE THERAPEUTICS INC SPON 86366E106   116 2,320 SH   SOLE N/A 2,320 0 0
BIO-TECHNE CORP COM 09073M104   112 1,645 SH   SOLE N/A 1,645 0 0
DELL TECHNOLOGIES INC CL C 24703L202   105 1,530 SH   SOLE N/A 1,530 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   102 515 SH   SOLE N/A 515 0 0
REGAL REXNORD CORPORATION COM 758750103   100 705 SH   SOLE N/A 705 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   99 1,385 SH   SOLE N/A 1,385 0 0
CROWN HLDGS INC COM 228368106   92 1,036 SH   SOLE N/A 1,036 0 0
LIVANOVA PLC SHS G5509L101   91 1,725 SH   SOLE N/A 1,725 0 0
BRUKER CORP COM 116794108   79 1,260 SH   SOLE N/A 1,260 0 0
FIVE9 INC COM 338307101   79 1,230 SH   SOLE N/A 1,230 0 0
LOWES COS INC COM 548661107   77 370 SH   SOLE N/A 370 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   72 3,190 SH   SOLE N/A 3,190 0 0
MSCI INC COM 55354G100   64 125 SH   SOLE N/A 125 0 0
WW INTL INC COM 98262P101   64 5,800 SH   SOLE N/A 5,800 0 0
KEYARCH ACQUISITION CORP RIGH G5260A120   48 325,000 SH   SOLE N/A 325,000 0 0
KEYARCH ACQUISITION CORP *W E G5260A112   8 162,500 SH   SOLE N/A 162,500 0 0
MEDIAALPHA INC CL A 58450V104   54 6,580 SH   SOLE N/A 6,580 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115   47 123,907 SH   SOLE N/A 123,907 0 0
BYTE ACQUISITION CORP *W E G1R25Q113   38 173,300 SH   SOLE N/A 173,300 0 0
THE LION ELECTRIC COMPANY *W E 536221112   34 220,293 SH   SOLE N/A 220,293 0 0
ACCRETION ACQUISITION CORP RIGH 00438Y123   27 308,000 SH   SOLE N/A 308,000 0 0
ACCRETION ACQUISITION CORP *W E 00438Y115   3 166,500 SH   SOLE N/A 166,500 0 0
CHEVRON CORP NEW COM 166764100   26 159 SH   SOLE N/A 159 0 0
INVESCO QQQ TR PUT 46090E953   2 60,300 SH Put SOLE N/A 60,300 0 0
INVESCO QQQ TR CALL 46090E903   22 650,000 SH Call SOLE N/A 650,000 0 0
ETF SER SOLUTIONS DEFI 26922B873   22 1,200 SH   SOLE N/A 1,200 0 0
LGI HOMES INC COM 50187T106   20 200 SH   SOLE N/A 200 0 0
PAYCOM SOFTWARE INC COM 70432V102   18 70 SH   SOLE N/A 70 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N115   17 250,000 SH   SOLE N/A 250,000 0 0
AMERICAN EXPRESS CO PUT 025816959   17 390,000 SH Put SOLE N/A 390,000 0 0
BLACK MOUNTAIN ACQ CORP *W E 09216A116   15 300,000 SH   SOLE N/A 300,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   12 240 SH   SOLE N/A 240 0 0
MATADOR RES CO COM 576485205   12 200 SH   SOLE N/A 200 0 0
CF ACQUISITION CORP VIII *W E 12520C117   12 50,000 SH   SOLE N/A 50,000 0 0
CVS HEALTH CORP COM 126650100   12 160 SH   SOLE N/A 160 0 0
COOPER COS INC COM 216648402   12 40 SH   SOLE N/A 40 0 0
AUTONATION INC COM 05329W102   12 80 SH   SOLE N/A 80 0 0
ENPHYS ACQUISITION CORP *W E G3167L117   12 150,000 SH   SOLE N/A 150,000 0 0
MADDEN STEVEN LTD COM 556269108   12 360 SH   SOLE N/A 360 0 0
CONFLUENT INC CLAS 20717M103   12 400 SH   SOLE N/A 400 0 0
WSFS FINL CORP COM 929328102   12 320 SH   SOLE N/A 320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12 100 SH   SOLE N/A 100 0 0
VALUENCE MERGER CORP I *W E G9R16L118   12 225,000 SH   SOLE N/A 225,000 0 0
ARROWROOT ACQUISITION CORP *W E 04282M110   11 64,500 SH   SOLE N/A 64,500 0 0
EOG RES INC COM 26875P101   10 80 SH   SOLE N/A 80 0 0
SMITH AND NEPHEW PLC ADR 83175M205   10 420 SH   SOLE N/A 420 0 0
HIGHWOODS PPTYS INC COM 431284108   10 480 SH   SOLE N/A 480 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10 60 SH   SOLE N/A 60 0 0
M D C HLDGS INC COM 552676108   10 260 SH   SOLE N/A 260 0 0
CENTURY CMNTYS INC COM 156504300   10 160 SH   SOLE N/A 160 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112   10 78,566 SH   SOLE N/A 78,566 0 0
EQUITY RESIDENTIAL SH B 29476L107   10 180 SH   SOLE N/A 180 0 0
REALTY INCOME CORP COM 756109104   10 200 SH   SOLE N/A 200 0 0
MASCO CORP COM 574599106   10 200 SH   SOLE N/A 200 0 0
TENARIS S A SPON 88031M109   10 340 SH   SOLE N/A 340 0 0
OXUS ACQUISITION CORP *W E G6859L121   10 75,000 SH   SOLE N/A 75,000 0 0
ALTENERGY ACQUISITION CORP *W E 02157M116   10 150,000 SH   SOLE N/A 150,000 0 0
TERADATA CORP DEL COM 88076W103   10 240 SH   SOLE N/A 240 0 0
INVITATION HOMES INC COM 46187W107   10 340 SH   SOLE N/A 340 0 0
WERNER ENTERPRISES INC COM 950755108   10 260 SH   SOLE N/A 260 0 0
ATLANTIC COASTAL AQSTN CORP *W E 04845A116   9 125,000 SH   SOLE N/A 125,000 0 0
CSLM ACQUISITION CORP RIGH G2365L127   8 100,000 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
INVESTCORP INDIA ACQUISTN CO *W E G49219127   9 125,000 SH   SOLE N/A 125,000 0 0
TESLA INC PUT 88160R951   9 130,000 SH Put SOLE N/A 130,000 0 0
ACHARI VENTURES HLDGS CORP I *W E 00444X119   8 100,000 SH   SOLE N/A 100,000 0 0
EXTREME NETWORKS PUT 30226D956   8 300,000 SH Put SOLE N/A 300,000 0 0
ESGEN ACQUISITION CORP *W E G3R95N111   8 175,000 SH   SOLE N/A 175,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8 280 SH   SOLE N/A 280 0 0
PAPAYA GRWT OPPORTUNITY CORP *W E 69882P110   8 125,000 SH   SOLE N/A 125,000 0 0
ROTH CH ACQUISITION CO *W E G88935120   7 100,000 SH   SOLE N/A 100,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W E G4809M125   6 100,000 SH   SOLE N/A 100,000 0 0
FINNOVATE ACQUISITION CORP *W E G3R34K111   6 150,000 SH   SOLE N/A 150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W E G1745A124   6 150,000 SH   SOLE N/A 150,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W E 45635R116   5 75,000 SH   SOLE N/A 75,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W E 82537G112   5 200,000 SH   SOLE N/A 200,000 0 0
EXCELFIN ACQUISITION CORP *W E 30069X110   5 96,794 SH   SOLE N/A 96,794 0 0
ADIT EDTECH ACQUISITION CORP *W E 007024110   5 80,000 SH   SOLE N/A 80,000 0 0
INSIGHT ACQUISITION CORP *W E 45784L118   5 150,000 SH   SOLE N/A 150,000 0 0
PHOENIX BIOTECH ACQUISITION *W E 71902K113   5 75,000 SH   SOLE N/A 75,000 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113   5 66,665 SH   SOLE N/A 66,665 0 0
CATERPILLAR INC PUT 149123951   4 280,000 SH Put SOLE N/A 280,000 0 0
BANK OZK LITTLE ROCK ARK PUT 06417N953   4 175,000 SH Put SOLE N/A 175,000 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114   4 167,888 SH   SOLE N/A 167,888 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114   4 99,998 SH   SOLE N/A 99,998 0 0
BIOPLUS ACQUISITION CORP *W E G11217125   4 75,000 SH   SOLE N/A 75,000 0 0
BEARD ENERGY TRANSITION ACQ *W E 07402Q119   3 100,000 SH   SOLE N/A 100,000 0 0
ALSP ORCHID ACQUISITION CORP *W E G0231L123   3 125,000 SH   SOLE N/A 125,000 0 0
SEMPER PARATUS ACQUISITION C *W E G8028L131   3 75,000 SH   SOLE N/A 75,000 0 0
ROADZEN INC *W E G7606H116   3 75,000 SH   SOLE N/A 75,000 0 0
OMNILIT ACQUISITION CORP *W E 68218C116   3 75,000 SH   SOLE N/A 75,000 0 0
HCM ACQUISITION CO *W E G4365A127   3 175,000 SH   SOLE N/A 175,000 0 0
POWERUP ACQUISITION CORP *W E G7207P129   3 50,000 SH   SOLE N/A 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112   1 66,666 SH   SOLE N/A 66,666 0 0
NORTHERN REVIVAL ACQUISITION *W E G6546R119   1 49,999 SH   SOLE N/A 49,999 0 0
WAYFAIR INC CL A 94419L101   1 18 SH   SOLE N/A 18 0 0
ONYX ACQUISITION CO I *W E G6755Q117   1 52,500 SH   SOLE N/A 52,500 0 0
ELECTRIQ PWR HLDGS INC *W E 285046116   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
MORINGA ACQUISITION CORP *W E G6S23K124   1 57,175 SH   SOLE N/A 57,175 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115   1 20,000 SH   SOLE N/A 20,000 0 0
ZIONS BANCORPORATION N A PUT 989701957   1 275,000 SH Put SOLE N/A 275,000 0 0
HH AND L ACQUISITION CO *W E G39714129   1 44,119 SH   SOLE N/A 44,119 0 0
GOLDEN ARROW MERGER CORP *W E 380799114   1 24,999 SH   SOLE N/A 24,999 0 0
SEAPORT GLOBAL ACQUISITION I *W E 81221H113   1 9,700 SH   SOLE N/A 9,700 0 0
LF CAPITAL ACQUISITION CORP *W E 50202D110   1 125,000 SH   SOLE N/A 125,000 0 0