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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CLOUDFLARE INC CL A COM 18915M107 593 4,908 SH   SOLE   4,908 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 341 35,309 SH   SOLE   35,309 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,082 111,105 SH   SOLE   111,105 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,133 4,805 SH   SOLE   4,805 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 116 11,740 SH   SOLE   11,740 0 0
CERTARA INC COM 15687V109 898 26,737 SH   SOLE   26,737 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,339 16,378 SH   SOLE   16,378 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,191 118,908 SH   SOLE   118,908 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,298 234,697 SH   SOLE   234,697 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 953 94,369 SH   SOLE   94,369 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 236 23,974 SH   SOLE   23,974 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,653 115,497 SH   SOLE   115,497 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,626 67,370 SH   SOLE   67,370 0 0
CANOO INC COM CL A 13803R102 2,332 323,410 SH   SOLE   323,410 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,367 13,455 SH   SOLE   13,455 0 0
C4 THERAPEUTICS INC COM STK 12529R107 244 6,090 SH   SOLE   6,090 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 468 15,979 SH   SOLE   15,979 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,836 310,367 SH   SOLE   310,367 0 0
BURLINGTON STORES INC COM 122017106 321 1,073 SH   SOLE   1,073 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,063 107,376 SH   SOLE   107,376 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 378 34,662 SH   SOLE   34,662 0 0
BROADSTONE NET LEASE INC COM 11135E203 699 25,499 SH   SOLE   25,499 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 258 26,194 SH   SOLE   26,194 0 0
BROADCOM INC COM 11135F101 2,729 5,489 SH   SOLE   5,489 0 0
BRISTOW GROUP INC COM 11040G103 1,210 38,326 SH   SOLE   38,326 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 265 27,015 SH   SOLE   27,015 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 338 19,044 SH   SOLE   19,044 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 446 45,425 SH   SOLE   45,425 0 0
BLACKSTONE INC COM 09260D107 7,898 62,816 SH   SOLE   62,816 0 0
BLACKROCK INC COM 09247X101 2,905 3,080 SH   SOLE   3,080 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 244 24,596 SH   SOLE   24,596 0 0
BIO-TECHNE CORP COM 09073M104 1,674 3,354 SH   SOLE   3,354 0 0
BATH AND BODY WORKS INC COM 070830104 916 13,572 SH   SOLE   13,572 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,220 229,134 SH   SOLE   229,134 0 0
AXONICS INC COM 05465P101 615 8,198 SH   SOLE   8,198 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 273 11,946 SH   SOLE   11,946 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 293 30,092 SH   SOLE   30,092 0 0
ATLASSIAN CORP PLC CL A G06242104 907 2,472 SH   SOLE   2,472 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 711 4,950 SH   SOLE   4,950 0 0
ARKO CORP COM 041242108 2,142 207,180 SH   SOLE   207,180 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 269 4,998 SH   SOLE   4,998 0 0
ARISTA NETWORKS INC COM 040413106 881 2,385 SH   SOLE   2,385 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 269 27,411 SH   SOLE   27,411 0 0
ARCA BIOPHARMA INC COM 00211Y506 51 16,652 SH   SOLE   16,652 0 0
APRIA INC COM 03836A101 562 15,769 SH   SOLE   15,769 0 0
APPHARVEST INC COM 03783T103 288 34,341 SH   SOLE   34,341 0 0
ANGION BIOMEDICA CORP COM 03476J107 283 25,662 SH   SOLE   25,662 0 0
AMMO INC COM 00175J107 230 31,296 SH   SOLE   31,296 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12,204 258,948 SH   SOLE   258,948 0 0
AMAZON COM INC COM 023135106 56,189 16,189 SH   SOLE   16,189 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 433 43,942 SH   SOLE   43,942 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 38 18,884 SH   SOLE   18,884 0 0
ALPHABET INC CAP STK CL A 02079K305 4,465 1,543 SH   SOLE   1,543 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,413 3,403 SH   SOLE   3,403 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,977 9,578 SH   SOLE   9,578 0 0
AIM IMMUNOTECH INC COM 00901B105 36 17,392 SH   SOLE   17,392 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 379 38,611 SH   SOLE   38,611 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,096 111,746 SH   SOLE   111,746 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,983 203,213 SH   SOLE   203,213 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 255 25,732 SH   SOLE   25,732 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 268 27,649 SH   SOLE   27,649 0 0
908 DEVICES INC COM 65443P102 417 11,582 SH   SOLE   11,582 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 726 23,767 SH   SOLE   23,767 0 0
3M CO COM 88579Y101 879 4,516 SH   SOLE   4,516 0 0
COCA COLA CO COM 191216100 760 13,488 SH   SOLE   13,488 0 0
CIENA CORP COM NEW 171779309 265 4,640 SH   SOLE   4,640 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,271 232,660 SH   SOLE   232,660 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 495 50,430 SH   SOLE   50,430 0 0
COMMVAULT SYS INC COM 204166102 519 6,415 SH   SOLE   6,415 0 0
CONSOLIDATED EDISON INC COM 209115104 2,292 30,382 SH   SOLE   30,382 0 0
CONX CORP COM CL A 212873103 810 83,095 SH   SOLE   83,095 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,694 38,058 SH   SOLE   38,058 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 605 70,604 SH   SOLE   70,604 0 0
CVS HEALTH CORP COM 126650100 664 7,686 SH   SOLE   7,686 0 0
DANAHER CORPORATION COM 235851102 706 2,178 SH   SOLE   2,178 0 0
DESKTOP METAL INC COM CL A 25058X105 1,154 139,016 SH   SOLE   139,016 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,595 155,500 SH   SOLE   155,500 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 547 55,663 SH   SOLE   55,663 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 2,065 206,756 SH   SOLE   206,756 0 0
DPCM CAP INC COM CL A 23344P101 905 92,657 SH   SOLE   92,657 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,439 145,330 SH   SOLE   145,330 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,105 260,022 SH   SOLE   260,022 0 0
EBAY INC. COM 278642103 5,925 77,214 SH   SOLE   77,214 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 310 31,487 SH   SOLE   31,487 0 0
ENDO INTL PLC SHS G30401106 48 21,135 SH   SOLE   21,135 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 410 41,396 SH   SOLE   41,396 0 0
CULLINAN ONCOLOGY INC COM 230031106 763 27,027 SH   SOLE   27,027 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 751 41,419 SH   SOLE   41,419 0 0
INSMED INC COM PAR $.01 457669307 609 21,714 SH   SOLE   21,714 0 0
INTEL CORP COM 458140100 2,005 37,084 SH   SOLE   37,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 911 6,492 SH   SOLE   6,492 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 216 21,766 SH   SOLE   21,766 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,427 9,876 SH   SOLE   9,876 0 0
FASTLY INC CL A 31188V100 283 6,500 SH   SOLE   6,500 0 0
FEDEX CORP COM 31428X106 936 3,522 SH   SOLE   3,522 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 91,543 2,383,944 SH   SOLE   2,383,944 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,319 6,630 SH   SOLE   6,630 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 331 33,948 SH   SOLE   33,948 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 830 15,994 SH   SOLE   15,994 0 0
FORTIVE CORP COM 34959J108 3,376 45,703 SH   SOLE   45,703 0 0
FRANKLIN RESOURCES INC COM 354613101 1,053 32,464 SH   SOLE   32,464 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 228 23,109 SH   SOLE   23,109 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 184 18,664 SH   SOLE   18,664 0 0
GORES HLDGS VIII INC CL A 382863108 110 11,259 SH   SOLE   11,259 0 0
GORES METROPOULOS II INC CL A 382873107 3,550 357,493 SH   SOLE   357,493 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 184 13,348 SH   SOLE   13,348 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 619 23,141 SH   SOLE   23,141 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 21,813 2,196,634 SH   SOLE   2,196,634 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 379 38,955 SH   SOLE   38,955 0 0
HEALTH CATALYST INC COM 42225T107 553 10,123 SH   SOLE   10,123 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 399 40,258 SH   SOLE   40,258 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 296 5,764 SH   SOLE   5,764 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 719 72,396 SH   SOLE   72,396 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 166 16,894 SH   SOLE   16,894 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 7,786 153,986 SH   SOLE   153,986 0 0
IHS MARKIT LTD SHS G47567105 52,749 437,384 SH   SOLE   437,384 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,753 7,528 SH   SOLE   7,528 0 0
ILLUMINA INC COM 452327109 628 1,374 SH   SOLE   1,374 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 532 53,037 SH   SOLE   53,037 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 675 52,223 SH   SOLE   52,223 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 580 17,865 SH   SOLE   17,865 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 171 17,225 SH   SOLE   17,225 0 0
GAMING AND HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 99 10,138 SH   SOLE   10,138 0 0
GARMIN LTD SHS H2906T109 882 5,054 SH   SOLE   5,054 0 0
GATOS SILVER INC COM 368036109 266 18,522 SH   SOLE   18,522 0 0
GENERAC HLDGS INC COM 368736104 2,533 5,796 SH   SOLE   5,796 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,291 126,088 SH   SOLE   126,088 0 0
GENERAL MTRS CO COM 37045V100 19,845 404,910 SH   SOLE   404,910 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 331 33,682 SH   SOLE   33,682 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 313 31,641 SH   SOLE   31,641 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 383 39,142 SH   SOLE   39,142 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 197 20,007 SH   SOLE   20,007 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 125 12,527 SH   SOLE   12,527 0 0
INTUIT COM 461202103 723 1,277 SH   SOLE   1,277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,094 1,038 SH   SOLE   1,038 0 0
BARCLAYS BANK PLC IPTH SR B S AND P 06747R477 312 12,251 SH   SOLE   12,251 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 211 21,377 SH   SOLE   21,377 0 0
JOHNSON AND JOHNSON COM 478160104 645 3,726 SH   SOLE   3,726 0 0
JOHNSON CTLS INTL PLC SHS G51502105 296 3,955 SH   SOLE   3,955 0 0
JUPITER WELLNESS INC COM NEW 48208F105 181 100,515 SH   SOLE   100,515 0 0
KIMBERLY-CLARK CORP COM 494368103 366 2,656 SH   SOLE   2,656 0 0
KINNATE BIOPHARMA INC COM 49705R105 575 26,000 SH   SOLE   26,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 409 41,726 SH   SOLE   41,726 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 350 35,577 SH   SOLE   35,577 0 0
KYMERA THERAPEUTICS INC COM 501575104 656 10,562 SH   SOLE   10,562 0 0
LEIDOS HOLDINGS INC COM 525327102 1,956 19,941 SH   SOLE   19,941 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,078 5,634 SH   SOLE   5,634 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 1,930 193,211 SH   SOLE   193,211 0 0
LIMELIGHT NETWORKS INC COM 53261M104 100 37,123 SH   SOLE   37,123 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 130 18,193 SH   SOLE   18,193 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 837 8,342 SH   SOLE   8,342 0 0
MAGNITE INC COM 55955D100 1,456 50,162 SH   SOLE   50,162 0 0
MATCH GROUP INC NEW COM 57667L107 617 4,488 SH   SOLE   4,488 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,764 43,966 SH   SOLE   43,966 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,944 53,608 SH   SOLE   53,608 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 219 22,303 SH   SOLE   22,303 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,878 147,210 SH   SOLE   147,210 0 0
PHREESIA INC COM 71944F106 1,569 21,928 SH   SOLE   21,928 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 117 11,969 SH   SOLE   11,969 0 0
PLANTRONICS INC NEW COM 727493108 469 15,764 SH   SOLE   15,764 0 0
PLAYTIKA HLDG CORP COM 72815L107 974 36,891 SH   SOLE   36,891 0 0
PLBY GROUP INC COM 72814P109 649 26,101 SH   SOLE   26,101 0 0
PORCH GROUP INC COM 733245104 2,531 126,551 SH   SOLE   126,551 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 262 13,164 SH   SOLE   13,164 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 209 21,179 SH   SOLE   21,179 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 166 16,660 SH   SOLE   16,660 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 151 15,147 SH   SOLE   15,147 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,829 83,141 SH   SOLE   83,141 0 0
OCCIDENTAL PETE CORP COM 674599105 2,741 106,684 SH   SOLE   106,684 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 886 29,604 SH   SOLE   29,604 0 0
ON24 INC COM 68339B104 1,265 55,964 SH   SOLE   55,964 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 355 35,766 SH   SOLE   35,766 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 828 46,722 SH   SOLE   46,722 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,183 44,241 SH   SOLE   44,241 0 0
ORCHID IS CAP INC COM 68571X103 238 47,418 SH   SOLE   47,418 0 0
REPAY HLDGS CORP COM CL A 76029L100 429 18,646 SH   SOLE   18,646 0 0
ROMEO POWER INC COM 776153108 887 182,143 SH   SOLE   182,143 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 321 32,397 SH   SOLE   32,397 0 0
ROSS STORES INC COM 778296103 359 3,030 SH   SOLE   3,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,461 17,664 SH   SOLE   17,664 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,985 124,416 SH   SOLE   124,416 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 151 15,211 SH   SOLE   15,211 0 0
SCP AND CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 192 19,352 SH   SOLE   19,352 0 0
SCVX CORP COM G79448208 1,615 162,305 SH   SOLE   162,305 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,153 24,579 SH   SOLE   24,579 0 0
SEER INC COM CL A 81578P106 2,316 57,934 SH   SOLE   57,934 0 0
SERVICENOW INC COM 81762P102 877 1,362 SH   SOLE   1,362 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 364 16,567 SH   SOLE   16,567 0 0
SNOWFLAKE INC CL A 833445109 21,123 69,404 SH   SOLE   69,404 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 305 30,698 SH   SOLE   30,698 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 476 49,517 SH   SOLE   49,517 0 0
MEDTRONIC PLC SHS G5960L103 325 2,433 SH   SOLE   2,433 0 0
META MATERIALS INC COM 59134N104 1,512 325,059 SH   SOLE   325,059 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,903 18,450 SH   SOLE   18,450 0 0
MICRON TECHNOLOGY INC COM 595112103 696 9,438 SH   SOLE   9,438 0 0
MICROSTRATEGY INC CL A NEW 594972408 417 600 SH   SOLE   600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 879 4,568 SH   SOLE   4,568 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 480 29,543 SH   SOLE   29,543 0 0
NUTRIEN LTD COM 67077M108 256 4,217 SH   SOLE   4,217 0 0
NUVATION BIO INC COM CL A 67080N101 595 64,446 SH   SOLE   64,446 0 0
NVIDIA CORPORATION COM 67066G104 907 4,052 SH   SOLE   4,052 0 0
PENN NATL GAMING INC COM 707569109 1,220 15,043 SH   SOLE   15,043 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 114 12,653 SH   SOLE   12,653 0 0
SOTERA HEALTH CO COM 83601L102 505 20,636 SH   SOLE   20,636 0 0
SPDR GOLD TR GOLD SHS 78463V107 255 1,500 SH   SOLE   1,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 285 38,900 SH   SOLE   38,900 0 0
MODERNA INC COM 60770K107 28,734 76,281 SH   SOLE   76,281 0 0
MONGODB INC CL A 60937P106 3,560 9,086 SH   SOLE   9,086 0 0
QUALCOMM INC COM 747525103 367 2,500 SH   SOLE   2,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 562 31,426 SH   SOLE   31,426 0 0
REALTY INCOME CORP COM 756109104 3,258 45,116 SH   SOLE   45,116 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 281 11,124 SH   SOLE   11,124 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,978 202,222 SH   SOLE   202,222 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 99 10,015 SH   SOLE   10,015 0 0
NASDAQ INC COM 631103108 1,244 6,354 SH   SOLE   6,354 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 383 39,547 SH   SOLE   39,547 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 209 26,477 SH   SOLE   26,477 0 0
NCINO INC COM 63947U107 549 8,846 SH   SOLE   8,846 0 0
NIKE INC CL B 654106103 1,158 7,032 SH   SOLE   7,032 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 225 22,888 SH   SOLE   22,888 0 0
SPDR SER TR S AND P BIOTECH 78464A870 596 4,490 SH   SOLE   4,490 0 0
STOCK YDS BANCORP INC COM 861025104 282 5,460 SH   SOLE   5,460 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,947 59,244 SH   SOLE   59,244 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 826 84,851 SH   SOLE   84,851 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 375 38,202 SH   SOLE   38,202 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,633 243,190 SH   SOLE   243,190 0 0
UPSTART HLDGS INC COM 91680M107 7,459 32,553 SH   SOLE   32,553 0 0
TELOS CORP MD COM 87969B101 2,220 67,267 SH   SOLE   67,267 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 354 1,306 SH   SOLE   1,306 0 0
SQUARE INC CL A 852234103 743 2,772 SH   SOLE   2,772 0 0
TESLA INC COM 88160R101 62,521 84,979 SH   SOLE   84,979 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,152 83,705 SH   SOLE   83,705 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46,997 548,904 SH   SOLE   548,904 0 0
SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107 496 987 SH   SOLE   987 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 19,994 SH   SOLE   19,994 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,457 12,557 SH   SOLE   12,557 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 520 51,991 SH   SOLE   51,991 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 136 13,716 SH   SOLE   13,716 0 0
WELLTOWER INC COM 95040Q104 1,326 15,153 SH   SOLE   15,153 0 0
WABTEC COM 929740108 2,353 26,208 SH   SOLE   26,208 0 0
WW INTL INC COM 98262P101 221 10,227 SH   SOLE   10,227 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 273 27,725 SH   SOLE   27,725 0 0
IMMUNOME INC COM 45257U108 11,991 854,671 SH   SOLE   854,671 0 0
ISHARES TR MSCI QATAR ETF 46434V779 296 15,000 SH   SOLE   15,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,239 124,866 SH   SOLE   124,866 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,665 169,874 SH   SOLE   169,874 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 180 18,462 SH   SOLE   18,462 0 0
VELODYNE LIDAR INC COM 92259F101 1,662 251,861 SH   SOLE   251,861 0 0
KRAFT HEINZ CO COM 500754106 1,210 33,608 SH   SOLE   33,608 0 0
DISNEY WALT CO COM 254687106 720 3,970 SH   SOLE   3,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 786 1,416 SH   SOLE   1,416 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 216 21,934 SH   SOLE   21,934 0 0
TIDEWATER INC NEW COM 88642R109 287 24,942 SH   SOLE   24,942 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 399 40,668 SH   SOLE   40,668 0 0
TRACTOR SUPPLY CO COM 892356106 271 1,396 SH   SOLE   1,396 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 719 26,506 SH   SOLE   26,506 0 0
TRIUMPH GROUP INC NEW COM 896818101 463 25,098 SH   SOLE   25,098 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 128 12,898 SH   SOLE   12,898 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,187 118,086 SH   SOLE   118,086 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2,213 221,477 SH   SOLE   221,477 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,925 198,022 SH   SOLE   198,022 0 0
WALMART INC COM 931142103 26,951 181,980 SH   SOLE   181,980 0 0
TWILIO INC CL A 90138F102 3,766 10,550 SH   SOLE   10,550 0 0
TWITTER INC COM 90184L102 232 3,600 SH   SOLE   3,600 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 137 13,914 SH   SOLE   13,914 0 0
IMMUNOVANT INC COM 45258J102 25,980 3,000,000 SH   SOLE   3,000,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,014 338,880 SH   SOLE   338,880 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,188 84,303 SH   SOLE   84,303 0 0
ATOTECH LTD COM G0625A105 3,114 130,000 SH   SOLE   130,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,243 469,229 SH   SOLE   469,229 0 0
DOMTAR CORP COM NEW 257559203 411 7,500 SH   SOLE   7,500 0 0
FERRO CORP COM 315405100 520 25,000 SH   SOLE   25,000 0 0
FIVE9 INC COM 338307101 3,956 25,000 SH   SOLE   25,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,237 25,000 SH   SOLE   25,000 0 0
GENWORTH FINL INC COM CL A 37247D106 750 200,000 SH   SOLE   200,000 0 0
GLOBALSTAR INC COM 378973408 594 298,530 SH   SOLE   298,530 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,695 23,852 SH   SOLE   23,852 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,280 78,600 SH   SOLE   78,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,588 265,000 SH   SOLE   265,000 0 0
SANDERSON FARMS INC COM 800013104 838 4,263 SH   SOLE   4,263 0 0
SOLITON INC COM 834251100 1,577 75,000 SH   SOLE   75,000 0 0
XILINX INC COM 983919101 17,115 110,000 SH   SOLE   110,000 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 115 42,566 SH   SOLE   42,566 0 0
ASTRA SPACE INC COM CL A 04634X103 1,090 115,569 SH   SOLE   115,569 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 147 18,527 SH   SOLE   18,527 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 557 56,000 SH   SOLE   56,000 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 4 14,100 SH   SOLE   14,100 0 0
COPART INC COM 217204106 207 1,434 SH   SOLE   1,434 0 0
COUPANG INC CL A 22266T109 8,838 295,000 SH   SOLE   295,000 0 0
DYNATRACE INC COM NEW 268150109 202 2,942 SH   SOLE   2,942 0 0
MICROVAST HOLDINGS INC COM 59516C106 4,206 469,437 SH   SOLE   469,437 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 16,139 405,000 SH   SOLE   405,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,787 79,900 SH   SOLE   79,900 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,705 34,453 SH   SOLE   34,453 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 31 25,000 SH   SOLE   25,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 204 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 516 50,000 SH   SOLE   50,000 0 0
OUTSET MED INC COM 690145107 394 8,000 SH   SOLE   8,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 110 39,950 SH   SOLE   39,950 0 0
TURNING PT BRANDS INC COM 90041L105 498 10,000 SH   SOLE   10,000 0 0
AMERICAN WELL CORP CL A 03044L105 137 12,750 SH   SOLE   12,750 0 0
CHEESECAKE FACTORY INC COM 163072101 346 7,410 SH   SOLE   7,410 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 376 2,620 SH   SOLE   2,620 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 268 1,376 SH   SOLE   1,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,271 12,143 SH   SOLE   12,143 0 0
ENCOMPASS HEALTH CORP COM 29261A100 232 2,957 SH   SOLE   2,957 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 363 13,962 SH   SOLE   13,962 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 289 22,376 SH   SOLE   22,376 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 458 26,577 SH   SOLE   26,577 0 0
NEOGAMES S A SHS L6673X107 300 7,268 SH   SOLE   7,268 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 36 54,500 SH   SOLE   54,500 0 0
PRECIGEN INC COM 74017N105 80 13,221 SH   SOLE   13,221 0 0
QURATE RETAIL INC COM SER A 74915M100 338 30,636 SH   SOLE   30,636 0 0
GARRETT MOTION INC COM 366505105 214 30,643 SH   SOLE   30,643 0 0
SMUCKER J M CO COM NEW 832696405 229 1,848 SH   SOLE   1,848 0 0
BLUCORA INC COM 095229100 667 40,640 SH   SOLE   40,640 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,020 12,000 SH   SOLE   12,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,285 532,769 SH   SOLE   532,769 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 514 50,500 SH   SOLE   50,500 0 0
J2 GLOBAL INC COM 48123V102 1,239 9,000 SH   SOLE   9,000 0 0
LAUREATE EDUCATION INC CL A 518613203 3,983 250,000 SH   SOLE   250,000 0 0
RAVEN INDS INC COM 754212108 2,626 45,000 SH   SOLE   45,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,824 187,500 SH   SOLE   187,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,936 200,000 SH   SOLE   200,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,972 65,000 SH   SOLE   65,000 0 0
CANNAE HLDGS INC COM 13765N107 1,341 42,000 SH   SOLE   42,000 0 0
GO ACQUISITION CORP COM 362019101 3,908 400,000 SH   SOLE   400,000 0 0
WEBER INC CL A 94770D102 537 33,049 SH   SOLE   33,049 0 0
AKERNA CORP COM 00973W102 340 100,000 SH   SOLE   100,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 40 17,800 SH   SOLE   17,800 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 26 25,025 SH   SOLE   25,025 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 52 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 14 10,000 SH   SOLE   10,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 15 15,901 SH   SOLE   15,901 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 143 124,750 SH   SOLE   124,750 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 40 29,641 SH   SOLE   29,641 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,414 325,112 SH   SOLE   325,112 0 0
SCVX CORP *W EXP 01/24/202 G79448117 32 42,500 SH   SOLE   42,500 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 49 66,000 SH   SOLE   66,000 0 0
UR-ENERGY INC COM 91688R108 325 250,000 SH   SOLE   250,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,021 370,000 SH   SOLE   370,000 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 2,969 298,741 SH   SOLE   298,741 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,285 179,999 SH   SOLE   179,999 0 0
QUALYS INC COM 74758T303 694 5,913 SH   SOLE   5,913 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,562 79,999 SH   SOLE   79,999 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,484 139,999 SH   SOLE   139,999 0 0
VIEW INC *W EXP 03/08/202 92671V114 36 39,900 SH   SOLE   39,900 0 0
VIRTU FINL INC CL A 928254101 490 20,000 SH   SOLE   20,000 0 0
VOLTA INC *W EXP 08/26/202 92873V110 50 30,325 SH   SOLE   30,325 0 0
PPD INC COM 69355F102 4,631 100,000 SH   SOLE   100,000 0 0
REXNORD CORP COM 76169B102 1,215 20,000 SH   SOLE   20,000 0 0
BANK COMM HLDGS COM 06424J103 306 21,480 SH   SOLE   21,480 0 0
COMMUNITY BANKERS TR CORP COM 203612106 3,558 317,389 SH   SOLE   317,389 0 0
HILL-ROM HLDGS INC COM 431475102 1,456 10,000 SH   SOLE   10,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 73 34,837 SH   SOLE   34,837 0 0
AURORA CANNABIS INC COM 05156X884 735 99,100 SH   SOLE   99,100 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 297 30,000 SH   SOLE   30,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 586 60,000 SH   SOLE   60,000 0 0
FORD MTR CO DEL COM 345370860 326 25,000 SH   SOLE   25,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 327 4,000 SH   SOLE   4,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 39 39,900 SH   SOLE   39,900 0 0
KATAPULT HOLDINGS INC COM 485859102 981 202,562 SH   SOLE   202,562 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 50 29,925 SH   SOLE   29,925 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 69 39,900 SH   SOLE   39,900 0 0
OUSTER INC *W EXP 03/11/202 68989M111 37 19,950 SH   SOLE   19,950 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 58 10,800 SH   SOLE   10,800 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 22 35,000 SH   SOLE   35,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,708 5,000 SH   SOLE   5,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,107 0 SH   SOLE   0 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 10 20,000 SH   SOLE   20,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,291 127,828 SH   SOLE   127,828 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 455 325,000 SH   SOLE   325,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 634 401,498 SH   SOLE   401,498 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 348 419,352 SH   SOLE   419,352 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 339 233,936 SH   SOLE   233,936 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 15 14,500 SH   SOLE   14,500 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 115 60,401 SH   SOLE   60,401 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 21 20,000 SH   SOLE   20,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 377 147,967 SH   SOLE   147,967 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 110 100,000 SH   SOLE   100,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 308 280,301 SH   SOLE   280,301 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 562 464,594 SH   SOLE   464,594 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 466 47,152 SH   SOLE   47,152 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 180 213,753 SH   SOLE   213,753 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3,772 379,871 SH   SOLE   379,871 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 10 14,317 SH   SOLE   14,317 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 22,700 SH   SOLE   22,700 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 17 18,992 SH   SOLE   18,992 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,221 225,000 SH   SOLE   225,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,482 150,000 SH   SOLE   150,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 247 316,666 SH   SOLE   316,666 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 57 53,650 SH   SOLE   53,650 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 19 20,000 SH   SOLE   20,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 972 100,000 SH   SOLE   100,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 164 200,000 SH   SOLE   200,000 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 2,508 250,000 SH   SOLE   250,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2,216 225,000 SH   SOLE   225,000 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 760 500,000 SH   SOLE   500,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 138 75,800 SH   SOLE   75,800 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 215 50,000 SH   SOLE   50,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 3,848 400,000 SH   SOLE   400,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 193 300,000 SH   SOLE   300,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 837 300,000 SH   SOLE   300,000 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 49 58,898 SH   SOLE   58,898 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 102 96,441 SH   SOLE   96,441 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 262 101,556 SH   SOLE   101,556 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 358 122,912 SH   SOLE   122,912 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 93 113,377 SH   SOLE   113,377 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 200 100,000 SH   SOLE   100,000 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 80 30,000 SH   SOLE   30,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 324 122,100 SH   SOLE   122,100 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 850 500,000 SH   SOLE   500,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 871 74,871 SH   SOLE   74,871 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 27 30,000 SH   SOLE   30,000 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 227 168,112 SH   SOLE   168,112 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 48 40,450 SH   SOLE   40,450 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 604 328,480 SH   SOLE   328,480 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 402 293,597 SH   SOLE   293,597 0 0
LESLIES INC COM 527064109 603 25,000 SH   SOLE   25,000 0 0