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   1,413 35,890 SH   SOLE N/A 35,890 0 0
ISHARES TR MSCI 46435G334   745 23,100 SH   SOLE N/A 23,100 0 0
ISHARES TR IBOX 464287242   134 1,220 SH   SOLE N/A 1,220 0 0
ISHARES TR RUSS 464287655   442 2,480 SH   SOLE N/A 2,480 0 0
ISHARES TR ETF 464287408   554 3,660 SH   SOLE N/A 3,660 0 0
ISHARES TR PUT 464288953   8 6,000,000 SH Put SOLE N/A 6,000,000 0 0
ISHARES TR CALL 464287905   111,500 625,000 SH Call SOLE N/A 625,000 0 0
ISHARES TR 20 Y 464287432   1,064 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR CORE 46434V738   2,994 57,160 SH   SOLE N/A 57,160 0 0
ISHARES TR GL C 464288224   172 8,700 SH   SOLE N/A 8,700 0 0
ISHARES TR 7-10 464287440   1,821 18,370 SH   SOLE N/A 18,370 0 0
ISHARES TR US A 464288760   276 2,400 SH   SOLE N/A 2,400 0 0
JPMORGAN CHASE AND CO COM 46625H100   4,782 36,700 SH   SOLE N/A 36,700 0 0
JPMORGAN CHASE AND CO CALL 46625H900   67,762 520,000 SH Call SOLE N/A 520,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   44,747 410,000 SH   SOLE N/A 410,000 0 0
HORIZON THERAPEUTICS PUB L PUT G46188951   26,152 239,600 SH Put SOLE N/A 239,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,578 240,436 SH   SOLE N/A 240,436 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   21,398 250,000 SH Put SOLE N/A 250,000 0 0
MICROSOFT CORP COM 594918104   37,956 131,640 SH   SOLE N/A 131,640 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   22,468 400,000 SH   SOLE N/A 400,000 0 0
AEROJET ROCKETDYNE HLDGS INC CALL 007800905   15,447 275,000 SH Call SOLE N/A 275,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   37,290 750,000 SH   SOLE N/A 750,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   16,333 63,927 SH   SOLE N/A 63,927 0 0
INTUITIVE SURGICAL INC CALL 46120E902   19,928 78,000 SH Call SOLE N/A 78,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   18,199 356,400 SH   SOLE N/A 356,400 0 0
MAXAR TECHNOLOGIES INC PUT 57778K955   11,488 225,000 SH Put SOLE N/A 225,000 0 0
YAMANA GOLD INC COM 98462Y100   27,437 4,690,000 SH   SOLE N/A 4,690,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   27,147 775,000 SH   SOLE N/A 775,000 0 0
LILLY ELI AND CO COM 532457108   27,043 78,746 SH   SOLE N/A 78,746 0 0
PROGRESSIVE CORP COM 743315103   24,799 173,360 SH   SOLE N/A 173,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,416 67,184 SH   SOLE N/A 67,184 0 0
NVIDIA CORPORATION COM 67066G104   21,762 78,334 SH   SOLE N/A 78,334 0 0
APPLE INC COM 037833100   19,786 119,995 SH   SOLE N/A 119,995 0 0
MSCI INC COM 55354G100   19,506 34,852 SH   SOLE N/A 34,852 0 0
ARCH CAP GROUP LTD ORD G0450A105   18,850 277,705 SH   SOLE N/A 277,705 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,805 39,791 SH   SOLE N/A 39,791 0 0
SERVICENOW INC COM 81762P102   18,301 39,380 SH   SOLE N/A 39,380 0 0
DEERE AND CO COM 244199105   17,465 42,301 SH   SOLE N/A 42,301 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,387 177,381 SH   SOLE N/A 177,381 0 0
SCULPTOR ACQUISITION CORP I CL A G7T983103   17,350 1,659,434 SH   SOLE N/A 1,659,434 0 0
SCULPTOR ACQUISITION CORP I *W E G7T983111   9 93,440 SH   SOLE N/A 93,440 0 0
FIRST HORIZON CORPORATION COM 320517105   16,001 900,000 SH   SOLE N/A 900,000 0 0
FIRST HORIZON CORPORATION PUT 320517955   917 51,600 SH Put SOLE N/A 51,600 0 0
DANAHER CORPORATION COM 235851102   16,517 65,532 SH   SOLE N/A 65,532 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   16,137 1,100,000 SH   SOLE N/A 1,100,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   15,767 336,361 SH   SOLE N/A 336,361 0 0
BLEUACACIA LTD CLAS G11728105   15,139 1,481,315 SH   SOLE N/A 1,481,315 0 0
BLEUACACIA LTD RIGH G11728139   21 700,000 SH   SOLE N/A 700,000 0 0
BLEUACACIA LTD *W E G11728113   9 350,000 SH   SOLE N/A 350,000 0 0
OAK STR HEALTH INC COM 67181A107   14,505 375,000 SH   SOLE N/A 375,000 0 0
NETFLIX INC COM 64110L106   14,233 41,195 SH   SOLE N/A 41,195 0 0
BULLPEN PARLAY ACQUISITION C CLAS G1792A100   14,017 1,345,279 SH   SOLE N/A 1,345,279 0 0
BULLPEN PARLAY ACQUISITION C *W E G1792A118   3 100,000 SH   SOLE N/A 100,000 0 0
UNITED RENTALS INC COM 911363109   13,637 34,456 SH   SOLE N/A 34,456 0 0
PALO ALTO NETWORKS INC COM 697435105   13,601 68,078 SH   SOLE N/A 68,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,496 129,400 SH   SOLE N/A 129,400 0 0
GALLAGHER ARTHUR J AND CO COM 363576109   13,396 70,015 SH   SOLE N/A 70,015 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   13,395 499,772 SH   SOLE N/A 499,772 0 0
QUALTRICS INTL INC COM 747601201   13,372 750,000 SH   SOLE N/A 750,000 0 0
BELLRING BRANDS INC COMM 07831C103   13,370 393,276 SH   SOLE N/A 393,276 0 0
TJX COS INC NEW COM 872540109   13,239 168,934 SH   SOLE N/A 168,934 0 0
COPART INC COM 217204106   13,229 175,901 SH   SOLE N/A 175,901 0 0
OPTION CARE HEALTH INC COM 68404L201   13,172 414,578 SH   SOLE N/A 414,578 0 0
BATTERY FUTURE ACQUISITION C CL A G0888J108   13,050 1,250,000 SH   SOLE N/A 1,250,000 0 0
ORACLE CORP COM 68389X105   12,809 137,847 SH   SOLE N/A 137,847 0 0
PROCTER AND GAMBLE CO COM 742718109   12,569 84,540 SH   SOLE N/A 84,540 0 0
MOTIVE CAPITAL CORP II CL A G6293R106   12,522 1,199,998 SH   SOLE N/A 1,199,998 0 0
META PLATFORMS INC CL A 30303M102   12,508 59,020 SH   SOLE N/A 59,020 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208   1 150,000 SH   SOLE N/A 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109   12,460 1,219,100 SH   SOLE N/A 1,219,100 0 0
KRAFT HEINZ CO COM 500754106   12,400 320,663 SH   SOLE N/A 320,663 0 0
SYNOPSYS INC COM 871607107   12,309 31,870 SH   SOLE N/A 31,870 0 0
MOODYS CORP COM 615369105   12,123 39,615 SH   SOLE N/A 39,615 0 0
BIOPLUS ACQUISITION CORP CLAS G11217117   12,005 1,150,000 SH   SOLE N/A 1,150,000 0 0
BIOPLUS ACQUISITION CORP *W E G11217125   6 75,000 SH   SOLE N/A 75,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,463 26,011 SH   SOLE N/A 26,011 0 0
AHREN ACQUISITION CORP CLAS G01322109   11,319 1,087,400 SH   SOLE N/A 1,087,400 0 0
ZOETIS INC CL A 98978V103   11,312 67,959 SH   SOLE N/A 67,959 0 0
GARTNER INC COM 366651107   11,279 34,620 SH   SOLE N/A 34,620 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,154 245,465 SH   SOLE N/A 245,465 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,152 28,500 SH   SOLE N/A 28,500 0 0
ULTA BEAUTY INC COM 90384S303   10,811 19,815 SH   SOLE N/A 19,815 0 0
SUMO LOGIC INC COM 86646P103   10,782 900,000 SH   SOLE N/A 900,000 0 0
WALMART INC COM 931142103   10,671 72,385 SH   SOLE N/A 72,385 0 0
THUNDER BRDG CAP PRTNRS IV I CLAS 88605L107   10,637 1,050,000 SH   SOLE N/A 1,050,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,622 71,786 SH   SOLE N/A 71,786 0 0
SPRING VALLEY ACQUISTN CORP CLAS G83752108   10,536 1,019,000 SH   SOLE N/A 1,019,000 0 0
SKYDECK ACQUISITION CORP CLAS G82220123   10,229 1,000,000 SH   SOLE N/A 1,000,000 0 0
SCREAMING EAGLE ACQUISITN CO CLAS G79407105   10,160 999,998 SH   SOLE N/A 999,998 0 0
VMWARE INC CL A 928563402   10,015 80,211 SH   SOLE N/A 80,211 0 0
BROADCOM INC COM 11135F101   9,889 15,416 SH   SOLE N/A 15,416 0 0
CALIX INC COM 13100M509   9,874 184,297 SH   SOLE N/A 184,297 0 0
ALPHABET INC CAP 02079K305   9,857 95,025 SH   SOLE N/A 95,025 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,648 178,614 SH   SOLE N/A 178,614 0 0
AMAZON COM INC COM 023135106   9,414 91,140 SH   SOLE N/A 91,140 0 0
INTUIT COM 461202103   9,302 20,865 SH   SOLE N/A 20,865 0 0
THE GROWTH FOR GOOD ACQU COR CLAS G41522106   9,266 905,729 SH   SOLE N/A 905,729 0 0
THE GROWTH FOR GOOD ACQU COR *W E G41522114   12 125,000 SH   SOLE N/A 125,000 0 0
TRITON INTL LTD CL A G9078F107   9,188 145,363 SH   SOLE N/A 145,363 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,112 144,280 SH   SOLE N/A 144,280 0 0
QUANTA SVCS INC COM 74762E102   9,072 54,446 SH   SOLE N/A 54,446 0 0
TARGA RES CORP COM 87612G101   9,066 124,265 SH   SOLE N/A 124,265 0 0
RBC BEARINGS INC COM 75524B104   8,944 38,431 SH   SOLE N/A 38,431 0 0
TRINE II ACQUISITION CORP CL A G9059F100   8,911 851,915 SH   SOLE N/A 851,915 0 0
FASTENAL CO COM 311900104   8,908 165,148 SH   SOLE N/A 165,148 0 0
IQVIA HLDGS INC COM 46266C105   8,875 44,615 SH   SOLE N/A 44,615 0 0
ABBVIE INC COM 00287Y109   8,560 53,717 SH   SOLE N/A 53,717 0 0
DP CAP ACQUISITION CORP I CLAS G2R05B100   8,523 815,533 SH   SOLE N/A 815,533 0 0
DP CAP ACQUISITION CORP I *W E G2R05B126   4 125,000 SH   SOLE N/A 125,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,455 27,807 SH   SOLE N/A 27,807 0 0
UNION PAC CORP COM 907818108   8,115 40,325 SH   SOLE N/A 40,325 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,066 58,931 SH   SOLE N/A 58,931 0 0
MOTOROLA SOLUTIONS INC COM 620076307   8,012 28,004 SH   SOLE N/A 28,004 0 0
VALUENCE MERGER CORP I CLAS G9R16L100   7,917 750,000 SH   SOLE N/A 750,000 0 0
VALUENCE MERGER CORP I *W E G9R16L118   9 225,000 SH   SOLE N/A 225,000 0 0
ROC ENERGY ACQUISITION CORP RIGH 77118V116   42 125,000 SH   SOLE N/A 125,000 0 0
ROC ENERGY ACQUISITION CORP COMM 77118V108   7,838 750,000 SH   SOLE N/A 750,000 0 0
HEALTHCARE AI ACQUISITION CO CLAS G4373K109   7,832 750,917 SH   SOLE N/A 750,917 0 0
PEARL HOLDINGS ACQUISITN COR CLAS G44525106   7,777 745,000 SH   SOLE N/A 745,000 0 0
PEARL HOLDINGS ACQUISITN COR *W E G44525114   25 200,000 SH   SOLE N/A 200,000 0 0
EXXON MOBIL CORP COM 30231G102   7,748 70,655 SH   SOLE N/A 70,655 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,739 21,821 SH   SOLE N/A 21,821 0 0
D R HORTON INC COM 23331A109   7,702 78,852 SH   SOLE N/A 78,852 0 0
INDUS REALTY TRUST INC COM 45580R103   7,623 115,000 SH   SOLE N/A 115,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103   7,617 745,315 SH   SOLE N/A 745,315 0 0
SILVERSPAC INC CLAS G8136V104   7,596 742,633 SH   SOLE N/A 742,633 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,549 54,564 SH   SOLE N/A 54,564 0 0
LIBERTY MEDIA CORP DEL COM 531229854   7,483 99,978 SH   SOLE N/A 99,978 0 0
ALTERYX INC COM 02156B103   7,423 126,139 SH   SOLE N/A 126,139 0 0
COLGATE PALMOLIVE CO COM 194162103   7,377 98,137 SH   SOLE N/A 98,137 0 0
ENPHYS ACQUISITION CORP CL A G3167L109   7,333 718,200 SH   SOLE N/A 718,200 0 0
ENPHYS ACQUISITION CORP *W E G3167L117   19 150,000 SH   SOLE N/A 150,000 0 0
PINTEREST INC CL A 72352L106   7,331 268,759 SH   SOLE N/A 268,759 0 0
DIVERSEY HLDGS LTD ORD G28923103   7,281 900,000 SH   SOLE N/A 900,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,188 143,710 SH   SOLE N/A 143,710 0 0
PYROPHYTE ACQUISITION CORP CL A G7308P101   7,049 670,984 SH   SOLE N/A 670,984 0 0
NEXTERA ENERGY INC COM 65339F101   7,028 91,190 SH   SOLE N/A 91,190 0 0
PURE STORAGE INC CL A 74624M102   6,921 271,232 SH   SOLE N/A 271,232 0 0
CISCO SYS INC COM 17275R102   6,681 127,825 SH   SOLE N/A 127,825 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   6,575 705,530 SH   SOLE N/A 705,530 0 0
COMPASS DIGITAL ACQUISITN CO CLAS G2476C107   6,463 633,077 SH   SOLE N/A 633,077 0 0
ARES ACQUISITION CORPORATION COM G33032106   6,451 625,000 SH   SOLE N/A 625,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,397 47,880 SH   SOLE N/A 47,880 0 0
EVE MOBILITY ACQUISITION COR CL A G3218G109   6,262 600,000 SH   SOLE N/A 600,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106   1,937 94,810 SH   SOLE N/A 94,810 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700   2,226 110,220 SH   SOLE N/A 110,220 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304   1,980 96,380 SH   SOLE N/A 96,380 0 0
CHENIERE ENERGY INC COM 16411R208   6,136 38,935 SH   SOLE N/A 38,935 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,081 68,480 SH   SOLE N/A 68,480 0 0
SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105   6,071 594,072 SH   SOLE N/A 594,072 0 0
CIENA CORP COM 171779309   6,041 115,057 SH   SOLE N/A 115,057 0 0
TREEHOUSE FOODS INC COM 89469A104   5,975 118,496 SH   SOLE N/A 118,496 0 0
MEDIAALPHA INC CL A 58450V104   5,959 397,902 SH   SOLE N/A 397,902 0 0
LAUDER ESTEE COS INC CL A 518439104   5,906 23,966 SH   SOLE N/A 23,966 0 0
INVESTCORP INDIA ACQUISTN CO CLAS G49219101   5,783 550,000 SH   SOLE N/A 550,000 0 0
INVESTCORP INDIA ACQUISTN CO *W E G49219127   9 125,000 SH   SOLE N/A 125,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLAS G3137C106   5,742 550,000 SH   SOLE N/A 550,000 0 0
ISRAEL ACQUISITIONS CORP CLAS G49667101   5,626 550,000 SH   SOLE N/A 550,000 0 0
ISRAEL ACQUISITIONS CORP *W E G49667119   83 550,000 SH   SOLE N/A 550,000 0 0
MERCK AND CO INC COM 58933Y105   5,704 53,620 SH   SOLE N/A 53,620 0 0
WELLS FARGO CO NEW COM 949746101   5,692 152,310 SH   SOLE N/A 152,310 0 0
REVELSTONE CAPITAL ACQSTN CO CLAS 76137R106   5,644 550,000 SH   SOLE N/A 550,000 0 0
ISHARES INC MSCI 464286103   465 20,260 SH   SOLE N/A 20,260 0 0
ISHARES INC MSCI 464286400   1,432 52,280 SH   SOLE N/A 52,280 0 0
ISHARES INC MSCI 464286780   1,470 34,810 SH   SOLE N/A 34,810 0 0
ISHARES INC MSCI 464286822   1,457 24,470 SH   SOLE N/A 24,470 0 0
ISHARES INC MSCI 464286871   451 21,980 SH   SOLE N/A 21,980 0 0
ISHARES INC MSCI 464286772   184 3,000 SH   SOLE N/A 3,000 0 0
AMERICAN INTL GROUP INC COM 026874784   5,435 107,942 SH   SOLE N/A 107,942 0 0
PROVENTION BIO INC COM 74374N102   5,423 225,000 SH   SOLE N/A 225,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,415 65,768 SH   SOLE N/A 65,768 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,413 87,370 SH   SOLE N/A 87,370 0 0
HERSHEY CO COM 427866108   5,348 21,020 SH   SOLE N/A 21,020 0 0
RCF ACQUISITION CORP CL A G7330C102   5,305 507,020 SH   SOLE N/A 507,020 0 0
APTIV PLC SHS G6095L109   5,299 47,237 SH   SOLE N/A 47,237 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLAS G3934N107   5,230 500,000 SH   SOLE N/A 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N115   25 250,000 SH   SOLE N/A 250,000 0 0
VALE S A SPON 91912E105   5,247 332,482 SH   SOLE N/A 332,482 0 0
ANTHEMIS DIGITAL ACQUISITION CLAS G03959106   5,227 500,000 SH   SOLE N/A 500,000 0 0
BENTLEY SYS INC COM 08265T208   5,122 119,121 SH   SOLE N/A 119,121 0 0
CVENT HOLDING CORP COMM 126677103   5,025 601,130 SH   SOLE N/A 601,130 0 0
KEYARCH ACQUISITION CORP RIGH G5260A120   40 325,000 SH   SOLE N/A 325,000 0 0
KEYARCH ACQUISITION CORP ORD G5260A104   4,885 472,815 SH   SOLE N/A 472,815 0 0
KEYARCH ACQUISITION CORP *W E G5260A112   8 162,500 SH   SOLE N/A 162,500 0 0
EATON CORP PLC SHS G29183103   4,842 28,260 SH   SOLE N/A 28,260 0 0
CONSILIUM ACQUISITN CORP I L CLAS G2365L101   4,794 463,000 SH   SOLE N/A 463,000 0 0
CONSILIUM ACQUISITN CORP I L RIGH G2365L127   9 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L *W E G2365L119   1 50,000 SH   SOLE N/A 50,000 0 0
DEXCOM INC COM 252131107   4,795 41,280 SH   SOLE N/A 41,280 0 0
BIOGEN INC COM 09062X103   4,795 17,243 SH   SOLE N/A 17,243 0 0
APOLLO STRATEGIC GRWT CPTL I SHS G0412A102   4,783 466,667 SH   SOLE N/A 466,667 0 0
LAMB WESTON HLDGS INC COM 513272104   4,724 45,194 SH   SOLE N/A 45,194 0 0
PORTAGE FINTECH ACQUISITN CO CLAS G7185D106   4,619 449,997 SH   SOLE N/A 449,997 0 0
ST ENERGY TRANSITION I LTD CL A G8465L107   4,579 439,648 SH   SOLE N/A 439,648 0 0
SNOWFLAKE INC CL A 833445109   4,569 29,620 SH   SOLE N/A 29,620 0 0
FLYWIRE CORPORATION COM 302492103   4,541 154,698 SH   SOLE N/A 154,698 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,415 111,014 SH   SOLE N/A 111,014 0 0
TIO TECH A CLAS G8T10C106   4,326 424,997 SH   SOLE N/A 424,997 0 0
TIO TECH A *W E G8T10C114   1 99,999 SH   SOLE N/A 99,999 0 0
ANALOG DEVICES INC COM 032654105   4,298 21,790 SH   SOLE N/A 21,790 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,269 13,546 SH   SOLE N/A 13,546 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,217 18,670 SH   SOLE N/A 18,670 0 0
TARGET GLOBAL ACQUISI I CORP CLAS G8675N109   4,186 399,996 SH   SOLE N/A 399,996 0 0
TARGET GLOBAL ACQUISI I CORP *W E G8675N125   19 133,332 SH   SOLE N/A 133,332 0 0
CARTESIAN GROWTH CORP II CLAS G19305112   4,201 400,430 SH   SOLE N/A 400,430 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A G69768102   4,189 400,000 SH   SOLE N/A 400,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W E G69768110   12 100,000 SH   SOLE N/A 100,000 0 0
SK GROWTH OPPORTUNITIES CORP CLAS G8192N103   4,172 400,000 SH   SOLE N/A 400,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,167 129,355 SH   SOLE N/A 129,355 0 0
UTA ACQUISITION CORPORATION CLAS G9473A109   4,096 393,500 SH   SOLE N/A 393,500 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   4,079 186,446 SH   SOLE N/A 186,446 0 0
BLUE OCEAN ACQUISITION CORP CLAS G1330L105   4,044 387,568 SH   SOLE N/A 387,568 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,936 65,345 SH   SOLE N/A 65,345 0 0
PLANET FITNESS INC CL A 72703H101   3,796 48,885 SH   SOLE N/A 48,885 0 0
PROLOGIS INC. COM 74340W103   3,767 30,190 SH   SOLE N/A 30,190 0 0
CORSAIR PARTNERING CORP SHS G2540H108   3,720 362,690 SH   SOLE N/A 362,690 0 0
BUNGE LIMITED COM G16962105   3,690 38,635 SH   SOLE N/A 38,635 0 0
HCM ACQUISITION CO CLAS G4365A101   3,667 350,000 SH   SOLE N/A 350,000 0 0
HCM ACQUISITION CO *W E G4365A127   12 175,000 SH   SOLE N/A 175,000 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104   3,669 652,839 SH   SOLE N/A 652,839 0 0
REPUBLIC SVCS INC COM 760759100   3,646 26,950 SH   SOLE N/A 26,950 0 0
STARBUCKS CORP COM 855244109   3,611 34,695 SH   SOLE N/A 34,695 0 0
SPROUT SOCIAL INC COM 85209W109   3,503 57,567 SH   SOLE N/A 57,567 0 0
PATRIA LATIN AMRCN OPPRNTY A CLAS G69454109   3,421 324,038 SH   SOLE N/A 324,038 0 0
CRESCERA CAP ACQUISITION COR CLAS G26507106   3,400 325,000 SH   SOLE N/A 325,000 0 0
CRESCERA CAP ACQUISITION COR *W E G26507114   8 87,500 SH   SOLE N/A 87,500 0 0
HONEYWELL INTL INC COM 438516106   3,370 17,625 SH   SOLE N/A 17,625 0 0
BOEING CO COM 097023105   3,335 15,705 SH   SOLE N/A 15,705 0 0
GALATA ACQUISITION CORP SHS G3R23A108   3,317 322,305 SH   SOLE N/A 322,305 0 0
BLACK SPADE ACQUISITION CO SHS G11537100   3,316 322,838 SH   SOLE N/A 322,838 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,306 33,095 SH   SOLE N/A 33,095 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,217 48,775 SH   SOLE N/A 48,775 0 0
CHAIN BRIDGE I CLAS G2061X102   3,140 300,000 SH   SOLE N/A 300,000 0 0
CACTUS ACQUISITION CORP 1 LT CLAS G1745A108   3,132 300,000 SH   SOLE N/A 300,000 0 0
CACTUS ACQUISITION CORP 1 LT *W E G1745A124   8 150,000 SH   SOLE N/A 150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100   3,134 33,700 SH   SOLE N/A 33,700 0 0
ACCENTURE PLC IRELAND SHS G1151C101   3,134 10,965 SH   SOLE N/A 10,965 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS G06536109   3,123 298,725 SH   SOLE N/A 298,725 0 0
IX ACQUISITION CORP CLAS G5000D103   3,088 300,000 SH   SOLE N/A 300,000 0 0
VALERO ENERGY CORP COM 91913Y100   3,033 21,730 SH   SOLE N/A 21,730 0 0
SILVERBOX CORP III UNIT 82836N206   3,024 300,000 SH   SOLE N/A 300,000 0 0
89BIO INC COM 282559103   3,007 197,441 SH   SOLE N/A 197,441 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   2,994 300,000 SH   SOLE N/A 300,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,992 333,629 SH   SOLE N/A 333,629 0 0
HYATT HOTELS CORP COM 448579102   2,963 26,515 SH   SOLE N/A 26,515 0 0
MODERNA INC COM 60770K107   2,956 19,234 SH   SOLE N/A 19,234 0 0
ELASTIC N V ORD N14506104   2,949 50,920 SH   SOLE N/A 50,920 0 0
ZYMEWORKS INC COM 98985Y108   2,870 317,520 SH   SOLE N/A 317,520 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,806 9,233 SH   SOLE N/A 9,233 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,805 17,215 SH   SOLE N/A 17,215 0 0
PHILLIPS 66 COM 718546104   2,747 27,100 SH   SOLE N/A 27,100 0 0
AECOM COM 00766T100   2,664 31,575 SH   SOLE N/A 31,575 0 0
CARTICA ACQUISITION CORP CLAS G1995D109   2,640 250,000 SH   SOLE N/A 250,000 0 0
BLUE WHALE ACQUISITION CORP CLAS G1330M103   2,624 264,000 SH   SOLE N/A 264,000 0 0
RIGEL RESOURCE ACQ CORP CL A G7573M106   2,620 250,000 SH   SOLE N/A 250,000 0 0
ATLANTIC COASTAL AQSTN CORP CLAS 04845A108   2,595 250,000 SH   SOLE N/A 250,000 0 0
ATLANTIC COASTAL AQSTN CORP *W E 04845A116   9 125,000 SH   SOLE N/A 125,000 0 0
GSR II METEORA ACQUISITN COR CLAS 36263W105   2,588 250,000 SH   SOLE N/A 250,000 0 0
FTAC ZEUS ACQUISITION COR CLAS 30320F106   2,567 250,000 SH   SOLE N/A 250,000 0 0
FTAC ZEUS ACQUISITION COR *W E 30320F114   3 125,000 SH   SOLE N/A 125,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLAS G50735102   2,557 250,000 SH   SOLE N/A 250,000 0 0
INFINITE ACQUISITION CORP CL A G48028107   2,552 245,000 SH   SOLE N/A 245,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,533 250,000 SH   SOLE N/A 250,000 0 0
ASML HOLDING N V N Y N07059210   2,530 3,718 SH   SOLE N/A 3,718 0 0
GORES HOLDINGS IX INC CLAS 38287A101   2,517 249,996 SH   SOLE N/A 249,996 0 0
FORGEROCK INC CL A 34631B101   1,199 58,191 SH   SOLE N/A 58,191 0 0
FORGEROCK INC PUT 34631B951   1,273 61,800 SH Put SOLE N/A 61,800 0 0
HCA HEALTHCARE INC COM 40412C101   2,462 9,340 SH   SOLE N/A 9,340 0 0
POOL CORP COM 73278L105   2,401 7,010 SH   SOLE N/A 7,010 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,399 20,095 SH   SOLE N/A 20,095 0 0
ELLIOTT OPPORTUNITY II CORP SHS G30092103   2,307 225,288 SH   SOLE N/A 225,288 0 0
MICRON TECHNOLOGY INC COM 595112103   2,303 38,170 SH   SOLE N/A 38,170 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102   2,299 22,500 SH   SOLE N/A 22,500 0 0
COSTAR GROUP INC COM 22160N109   2,295 33,315 SH   SOLE N/A 33,315 0 0
NEOGEN CORP COM 640491106   2,241 121,045 SH   SOLE N/A 121,045 0 0
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GREEN VISOR FIN TEC ACQ CORP *W E G4166K126   9 100,000 SH   SOLE N/A 100,000 0 0
CHENGHE ACQUISITION CO CLAS G2086M107   2,111 200,000 SH   SOLE N/A 200,000 0 0
CHENGHE ACQUISITION CO *W E G2086M123   4 52,689 SH   SOLE N/A 52,689 0 0
ANDRETTI ACQUISITION CORP CL A G26735103   2,102 200,000 SH   SOLE N/A 200,000 0 0
ANDRETTI ACQUISITION CORP *W E G26735129   8 100,000 SH   SOLE N/A 100,000 0 0
NABORS ENERGY TRANSITION COR CL A 629567108   2,100 200,000 SH   SOLE N/A 200,000 0 0
FINNOVATE ACQUISITION CORP CLAS G3R34K103   2,091 200,000 SH   SOLE N/A 200,000 0 0
FINNOVATE ACQUISITION CORP *W E G3R34K111   5 150,000 SH   SOLE N/A 150,000 0 0
ATLASSIAN CORPORATION CL A 049468101   2,093 12,226 SH   SOLE N/A 12,226 0 0
7 ACQUISITION CORPORATION SHS G80694105   2,091 200,000 SH   SOLE N/A 200,000 0 0
BEARD ENERGY TRANSITION ACQ CL A 07402Q101   2,073 200,000 SH   SOLE N/A 200,000 0 0
BEARD ENERGY TRANSITION ACQ *W E 07402Q119   6 100,000 SH   SOLE N/A 100,000 0 0
CONYERS PARK III ACQSITN COR CLAS 21289P102   2,042 199,995 SH   SOLE N/A 199,995 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101   2,031 199,998 SH   SOLE N/A 199,998 0 0
ZIMMER ENERGY TRANSITION ACQ COM 989570106   2,025 200,000 SH   SOLE N/A 200,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A 538086109   2,020 199,998 SH   SOLE N/A 199,998 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   1,011 50,900 SH   SOLE N/A 50,900 0 0
CARDIOVASCULAR SYS INC DEL PUT 141619956   993 50,000 SH Put SOLE N/A 50,000 0 0
TWO COM G9152V101   1,988 195,466 SH   SOLE N/A 195,466 0 0
FRONTIER INVESTMENT CORP CLAS G36816109   1,974 192,895 SH   SOLE N/A 192,895 0 0
RESMED INC COM 761152107   1,919 8,760 SH   SOLE N/A 8,760 0 0
SPDR S AND P 500 ETF TR TR U 78462F103   1,822 4,450 SH   SOLE N/A 4,450 0 0
SPDR S AND P 500 ETF TR PUT 78462F953   82 200 SH Put SOLE N/A 200 0 0
ALBEMARLE CORP COM 012653101   1,828 8,265 SH   SOLE N/A 8,265 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,600 157,132 SH   SOLE N/A 157,132 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112   3 78,566 SH   SOLE N/A 78,566 0 0
JAGUAR GLOBAL GROWTH CORP I CLAS G5S11A106   1,559 150,000 SH   SOLE N/A 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGH G5S11A155   27 150,000 SH   SOLE N/A 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W E G5S11A130   6 75,000 SH   SOLE N/A 75,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS G5S70A104   1,581 155,000 SH   SOLE N/A 155,000 0 0
GOGREEN INVESTMENTS CORP ORD G9461B101   1,580 150,000 SH   SOLE N/A 150,000 0 0
POWERUP ACQUISITION CORP CLAS G7207P103   1,575 150,000 SH   SOLE N/A 150,000 0 0
POWERUP ACQUISITION CORP *W E G7207P129   3 75,000 SH   SOLE N/A 75,000 0 0
ICONIC SPORTS ACQUISITION CO CL A G4712C107   1,575 150,000 SH   SOLE N/A 150,000 0 0
METALS ACQUISITION CORP SHS G60405100   1,574 153,942 SH   SOLE N/A 153,942 0 0
VAHANNA TECH EDGE ACQSTN I C CLAS G9320Z109   1,567 150,000 SH   SOLE N/A 150,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W E G9320Z117   3 75,000 SH   SOLE N/A 75,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLAS 45635R108   1,559 150,000 SH   SOLE N/A 150,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W E 45635R116   4 75,000 SH   SOLE N/A 75,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS G5251K103   1,563 150,000 SH   SOLE N/A 150,000 0 0
CF ACQUISITION CORP VII CLAS 12521H107   1,551 149,997 SH   SOLE N/A 149,997 0 0
CF ACQUISITION CORP VII *W E 12521H115   5 49,999 SH   SOLE N/A 49,999 0 0
SDCL EDGE ACQUISITION CORP CL A G79471101   1,541 150,000 SH   SOLE N/A 150,000 0 0
ORION BIOTECH OPPORTUNTES CO CLAS G6780C109   1,538 150,000 SH   SOLE N/A 150,000 0 0
TCV ACQUISITION CORP CL A G8704C124   1,536 150,000 SH   SOLE N/A 150,000 0 0
ROBINHOOD MKTS INC COM 770700102   1,536 158,072 SH   SOLE N/A 158,072 0 0
ALTC ACQUISITION CORP COM 02156V109   1,522 150,000 SH   SOLE N/A 150,000 0 0
G SQUARED ASCEND II INC COM G42041106   1,521 146,993 SH   SOLE N/A 146,993 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,518 35,010 SH   SOLE N/A 35,010 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102   1,497 147,523 SH   SOLE N/A 147,523 0 0
DOCGO INC COM 256086109   1,488 172,098 SH   SOLE N/A 172,098 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,471 31,305 SH   SOLE N/A 31,305 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109   1,447 139,158 SH   SOLE N/A 139,158 0 0
DBX ETF TR XTRA 233051879   1,395 47,300 SH   SOLE N/A 47,300 0 0
BANYAN ACQUISITION CORPORATI CL A 06690B107   1,352 130,000 SH   SOLE N/A 130,000 0 0
BANYAN ACQUISITION CORPORATI *W E 06690B115   5 65,000 SH   SOLE N/A 65,000 0 0
VMG CONSUMER ACQUISITION COR CLAS 91842V102   1,241 120,000 SH   SOLE N/A 120,000 0 0
GLOBAL X FDS GLOB 37954Y830   286 7,400 SH   SOLE N/A 7,400 0 0
GLOBAL X FDS GLOB 37954Y848   292 9,500 SH   SOLE N/A 9,500 0 0
GLOBAL X FDS GLOB 37954Y871   508 25,500 SH   SOLE N/A 25,500 0 0
GLOBAL X FDS LITH 37954Y855   153 2,400 SH   SOLE N/A 2,400 0 0
VISION SENSING ACQUISITION C CLAS 92838J103   1,211 115,000 SH   SOLE N/A 115,000 0 0
LIV CAPITAL ACQUISITN CORP I CLAS G5510R105   1,174 112,500 SH   SOLE N/A 112,500 0 0
JUNIPER II CORP CL A 48203N103   1,063 100,000 SH   SOLE N/A 100,000 0 0
AP ACQUISITION CORP CL A G04058106   1,054 100,000 SH   SOLE N/A 100,000 0 0
AP ACQUISITION CORP *W E G04058114   6 50,000 SH   SOLE N/A 50,000 0 0
SOUND POINT ACQUISITION CORP CLAS G8274F101   1,054 100,000 SH   SOLE N/A 100,000 0 0
SOUND POINT ACQUISITION CORP *W E G8274F119   5 50,000 SH   SOLE N/A 50,000 0 0
LAMF GLOBAL VENTURES CORP I CLAS G5338L108   1,045 100,000 SH   SOLE N/A 100,000 0 0
C5 ACQUISITION CORPORATION CL A 12530D105   1,042 100,000 SH   SOLE N/A 100,000 0 0
JACKSON ACQUISITION CO COM 46653C106   1,035 100,000 SH   SOLE N/A 100,000 0 0
M3 BRIGADE ACQUISITION III CL A 55407R103   1,034 99,993 SH   SOLE N/A 99,993 0 0
RICE ACQUISITION CORP II SHS G75529100   1,023 100,000 SH   SOLE N/A 100,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101   1,016 100,482 SH   SOLE N/A 100,482 0 0
B RILEY PRIN 250 MERGER CORP CLAS 05602L104   1,016 99,996 SH   SOLE N/A 99,996 0 0
LOGISTICS INNOVTN TECHNLGS C CLAS 54141L100   1,015 100,000 SH   SOLE N/A 100,000 0 0
MARS ACQUISITION CORP UNIT G5870E132   830 80,000 SH   SOLE N/A 80,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD G4828B100   810 77,000 SH   SOLE N/A 77,000 0 0
POWER AND DIGITAL INFRASTRUCTU CLAS 73919C100   769 75,000 SH   SOLE N/A 75,000 0 0
POWER AND DIGITAL INFRASTRUCTU *W E 73919C118   4 37,500 SH   SOLE N/A 37,500 0 0
VANECK ETF TRUST GOLD 92189F106   243 7,500 SH   SOLE N/A 7,500 0 0
VANECK ETF TRUST AGRI 92189F700   304 3,500 SH   SOLE N/A 3,500 0 0
VANECK ETF TRUST RARE 92189H805   171 2,100 SH   SOLE N/A 2,100 0 0
KRANESHARES TR GLOB 500767678   385 9,700 SH   SOLE N/A 9,700 0 0
KRANESHARES TR CALI 500767553   327 13,700 SH   SOLE N/A 13,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   710 3,380 SH   SOLE N/A 3,380 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   342 2,365 SH   SOLE N/A 2,365 0 0
INVESCO EXCHANGE TRADED FD T AERO 46137V100   274 3,400 SH   SOLE N/A 3,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   593 15,910 SH   SOLE N/A 15,910 0 0
FIFTH WALL ACQUISITN CORP II CLAS G34142102   526 51,600 SH   SOLE N/A 51,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   521 1,995 SH   SOLE N/A 1,995 0 0
SELECT SECTOR SPDR TR SBI 81369Y704   202 2,000 SH   SOLE N/A 2,000 0 0
SELECT SECTOR SPDR TR ENER 81369Y506   304 3,680 SH   SOLE N/A 3,680 0 0
CHARLES RIV LABS INTL INC COM 159864107   461 2,290 SH   SOLE N/A 2,290 0 0
HARMONIC INC COM 413160102   402 27,510 SH   SOLE N/A 27,510 0 0
PAN AMERN SILVER CORP COM 697900108   357 648,043 SH   SOLE N/A 648,043 0 0
E L F BEAUTY INC COM 26856L103   290 3,525 SH   SOLE N/A 3,525 0 0
SPDR SER TR PUT 78464A958   6 1,000,000 SH Put SOLE N/A 1,000,000 0 0
SPDR SER TR CALL 78464A908   1 560,000 SH Call SOLE N/A 560,000 0 0
SPDR SER TR AERO 78464A631   281 2,400 SH   SOLE N/A 2,400 0 0
DECKERS OUTDOOR CORP COM 243537107   272 605 SH   SOLE N/A 605 0 0
FIVE BELOW INC COM 33829M101   235 1,140 SH   SOLE N/A 1,140 0 0
HEICO CORP NEW COM 422806109   234 1,370 SH   SOLE N/A 1,370 0 0
STRYKER CORPORATION COM 863667101   223 780 SH   SOLE N/A 780 0 0
SHUTTERSTOCK INC COM 825690100   219 3,005 SH   SOLE N/A 3,005 0 0
COOPER COS INC COM 216648402   215 575 SH   SOLE N/A 575 0 0
LAM RESEARCH CORP COM 512807108   209 395 SH   SOLE N/A 395 0 0
HOSTESS BRANDS INC CL A 44109J106   207 8,330 SH   SOLE N/A 8,330 0 0
FIRST INDL RLTY TR INC COM 32054K103   198 3,705 SH   SOLE N/A 3,705 0 0
FTAC EMERALD ACQUISITION COR CLAS 29103K100   195 19,052 SH   SOLE N/A 19,052 0 0
MCKESSON CORP COM 58155Q103   187 525 SH   SOLE N/A 525 0 0
INSULET CORP COM 45784P101   185 580 SH   SOLE N/A 580 0 0
AT AND T INC COM 00206R102   182 9,410 SH   SOLE N/A 9,410 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106   182 10,200 SH   SOLE N/A 10,200 0 0
CATALENT INC COM 148806102   180 2,745 SH   SOLE N/A 2,745 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706   179 2,300 SH   SOLE N/A 2,300 0 0
CROWN HLDGS INC COM 228368106   177 2,138 SH   SOLE N/A 2,138 0 0
GENERAC HLDGS INC COM 368736104   176 1,630 SH   SOLE N/A 1,630 0 0
SAIA INC COM 78709Y105   174 640 SH   SOLE N/A 640 0 0
FEDEX CORP COM 31428X106   171 750 SH   SOLE N/A 750 0 0
CANADA GOOSE HLDGS INC SHS 135086106   167 8,680 SH   SOLE N/A 8,680 0 0
TRADEWEB MKTS INC CL A 892672106   164 2,080 SH   SOLE N/A 2,080 0 0
REPLIGEN CORP COM 759916109   163 965 SH   SOLE N/A 965 0 0
VERISIGN INC COM 92343E102   161 760 SH   SOLE N/A 760 0 0
BOOKING HOLDINGS INC COM 09857L108   159 60 SH   SOLE N/A 60 0 0
PAYLOCITY HLDG CORP COM 70438V106   155 780 SH   SOLE N/A 780 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113   149 14,780 SH   SOLE N/A 14,780 0 0
FEDERATED HERMES INC CL B 314211103   148 3,700 SH   SOLE N/A 3,700 0 0
PREMIER INC CL A 74051N102   145 4,480 SH   SOLE N/A 4,480 0 0
SUN CMNTYS INC COM 866674104   141 1,000 SH   SOLE N/A 1,000 0 0
TOPBUILD CORP COM 89055F103   139 670 SH   SOLE N/A 670 0 0
TEMPUR SEALY INTL INC COM 88023U101   138 3,500 SH   SOLE N/A 3,500 0 0
BIO-TECHNE CORP COM 09073M104   136 1,830 SH   SOLE N/A 1,830 0 0
REGAL REXNORD CORPORATION COM 758750103   131 930 SH   SOLE N/A 930 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   118 53,100 SH   SOLE N/A 53,100 0 0
LOWES COS INC COM 548661107   106 530 SH   SOLE N/A 530 0 0
MATCH GROUP INC NEW COM 57667L107   106 2,765 SH   SOLE N/A 2,765 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   100 1,310 SH   SOLE N/A 1,310 0 0
BILL HOLDINGS INC COM 090043100   99 1,210 SH   SOLE N/A 1,210 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   97 485 SH   SOLE N/A 485 0 0
DYNATRACE INC COM 268150109   96 2,280 SH   SOLE N/A 2,280 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   96 655 SH   SOLE N/A 655 0 0
FIVE9 INC COM 338307101   94 1,300 SH   SOLE N/A 1,300 0 0
BOYD GAMING CORP COM 103304101   92 1,430 SH   SOLE N/A 1,430 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   87 1,430 SH   SOLE N/A 1,430 0 0
THE TRADE DESK INC COM 88339J105   80 1,300 SH   SOLE N/A 1,300 0 0
MORGAN STANLEY COM 617446448   77 875 SH   SOLE N/A 875 0 0
ALLEGION PLC ORD G0176J109   77 715 SH   SOLE N/A 715 0 0
BARCLAYS BANK PLC PUT 06748F954   74 1,718,000 SH Put SOLE N/A 1,718,000 0 0
TENET HEALTHCARE CORP COM 88033G407   66 1,120 SH   SOLE N/A 1,120 0 0
AXONICS INC COM 05465P101   62 1,130 SH   SOLE N/A 1,130 0 0
THE LION ELECTRIC COMPANY *W E 536221112   52 220,293 SH   SOLE N/A 220,293 0 0
REDFIN CORP COM 75737F108   51 5,600 SH   SOLE N/A 5,600 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115   44 123,907 SH   SOLE N/A 123,907 0 0
PAPA JOHNS INTL INC COM 698813102   40 545 SH   SOLE N/A 545 0 0
ACCRETION ACQUISITION CORP RIGH 00438Y123   29 308,000 SH   SOLE N/A 308,000 0 0
ACCRETION ACQUISITION CORP *W E 00438Y115   7 166,500 SH   SOLE N/A 166,500 0 0
MP MATERIALS CORP COM 553368101   28 1,000 SH   SOLE N/A 1,000 0 0
BYTE ACQUISITION CORP *W E G1R25Q113   22 175,000 SH   SOLE N/A 175,000 0 0
ETF SER SOLUTIONS DEFI 26922B873   22 1,200 SH   SOLE N/A 1,200 0 0
BLACK MOUNTAIN ACQ CORP *W E 09216A116   20 300,000 SH   SOLE N/A 300,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W E G88935120   16 100,000 SH   SOLE N/A 100,000 0 0
LAVA MEDTECH ACQUISITION COR *W E 519345110   15 187,500 SH   SOLE N/A 187,500 0 0
PERCEPTION CAPITAL CORP II *W E G7007D110   15 136,100 SH   SOLE N/A 136,100 0 0
INVESCO QQQ TR PUT 46090E953   6 500,000 SH Put SOLE N/A 500,000 0 0
INVESCO QQQ TR CALL 46090E903   8 250,000 SH Call SOLE N/A 250,000 0 0
VINTAGE WINE ESTATES INC *W E 92747V114   13 160,700 SH   SOLE N/A 160,700 0 0
ESGEN ACQUISITION CORP *W E G3R95N111   13 175,000 SH   SOLE N/A 175,000 0 0
KERNEL GROUP HOLDINGS INC *W E G5259L129   13 119,031 SH   SOLE N/A 119,031 0 0
INGERSOLL RAND INC COM 45687V106   12 200 SH   SOLE N/A 200 0 0
ALTENERGY ACQUISITION CORP *W E 02157M116   12 150,000 SH   SOLE N/A 150,000 0 0
LF CAPITAL ACQUISITION CORP *W E 50202D110   12 125,000 SH   SOLE N/A 125,000 0 0
CHUBB LIMITED COM H1467J104   12 60 SH   SOLE N/A 60 0 0
ARROWROOT ACQUISITION CORP *W E 04282M110   12 100,000 SH   SOLE N/A 100,000 0 0
FEDERAL RLTY INVT TR NEW SH B 313745101   12 120 SH   SOLE N/A 120 0 0
ROBERT HALF INTL INC COM 770323103   12 140 SH   SOLE N/A 140 0 0
ALLY FINL INC PUT 02005N950   11 390,000 SH Put SOLE N/A 390,000 0 0
QORVO INC COM 74736K101   10 100 SH   SOLE N/A 100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10 80 SH   SOLE N/A 80 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10 80 SH   SOLE N/A 80 0 0
HEARTLAND MEDIA ACQUISITION *W E 42237V116   10 125,000 SH   SOLE N/A 125,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W E G4809M125   9 100,000 SH   SOLE N/A 100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W E 86934L111   9 100,000 SH   SOLE N/A 100,000 0 0
TLGY ACQUISITION CORPORATION *W E G8656T125   9 100,000 SH   SOLE N/A 100,000 0 0
DISRUPTIVE ACQUISITION CORP *W E G2770Y128   9 99,998 SH   SOLE N/A 99,998 0 0
EXCELFIN ACQUISITION CORP *W E 30069X110   8 96,794 SH   SOLE N/A 96,794 0 0
SENIOR CONNECT ACQUISITN COR *W E 81723H116   8 200,000 SH   SOLE N/A 200,000 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113   8 66,665 SH   SOLE N/A 66,665 0 0
ADIT EDTECH ACQUISITION CORP *W E 007024110   7 80,000 SH   SOLE N/A 80,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W E 82537G112   6 200,000 SH   SOLE N/A 200,000 0 0
ACHARI VENTURES HLDGS CORP I *W E 00444X119   6 100,000 SH   SOLE N/A 100,000 0 0
ONYX ACQUISITION CO I *W E G6755Q117   6 52,500 SH   SOLE N/A 52,500 0 0
SEMPER PARATUS ACQUISITION C *W E G8028L131   6 75,000 SH   SOLE N/A 75,000 0 0
CONSTELLATION ACQUISITN CORP *W E G2R18K113   6 66,666 SH   SOLE N/A 66,666 0 0
ALSP ORCHID ACQUISITION CORP *W E G0231L123   6 125,000 SH   SOLE N/A 125,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W E 69882P110   5 125,000 SH   SOLE N/A 125,000 0 0
CF ACQUISITION CORP VIII *W E 12520C117   5 50,000 SH   SOLE N/A 50,000 0 0
MORINGA ACQUISITION CORP *W E G6S23K124   5 57,175 SH   SOLE N/A 57,175 0 0
MOUNTAIN AND CO I ACQUISITN CO *W E G6301J112   5 75,000 SH   SOLE N/A 75,000 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114   5 99,998 SH   SOLE N/A 99,998 0 0
AMC ENTMT HLDGS INC PUT 00165C954   4 800,000 SH Put SOLE N/A 800,000 0 0
INTELLIGENT MEDI ACQSITN COR *W E 45828D114   4 100,000 SH   SOLE N/A 100,000 0 0
MERCATO PARTNERS ACQUISITION *W E 58759A116   4 41,967 SH   SOLE N/A 41,967 0 0
NORTHERN REVIVAL ACQUISITION *W E G6546R119   4 49,999 SH   SOLE N/A 49,999 0 0
EMBARK TECHNOLOGY INC *W E 29079J111   4 210,000 SH   SOLE N/A 210,000 0 0
HH AND L ACQUISITION CO *W E G39714129   3 44,119 SH   SOLE N/A 44,119 0 0
AEQUI ACQUISITION CORP *W E 00775W110   3 33,332 SH   SOLE N/A 33,332 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114   3 167,888 SH   SOLE N/A 167,888 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112   3 66,666 SH   SOLE N/A 66,666 0 0
OXUS ACQUISITION CORP *W E G6859L121   3 75,000 SH   SOLE N/A 75,000 0 0
PHOENIX BIOTECH ACQUISITION *W E 71902K113   3 75,000 SH   SOLE N/A 75,000 0 0
OMNILIT ACQUISITION CORP *W E 68218C116   1 75,000 SH   SOLE N/A 75,000 0 0
BANK OF NT BUTTERFIELD AND SON L CALL G0772R908   1 800,000 SH Call SOLE N/A 800,000 0 0
GOLDEN ARROW MERGER CORP *W E 380799114   1 24,999 SH   SOLE N/A 24,999 0 0
WAYFAIR INC CL A 94419L101   1 18 SH   SOLE N/A 18 0 0
TESLA INC PUT 88160R951   1 84,000 SH Put SOLE N/A 84,000 0 0
FIRST REP BK SAN FRANCISCO C CALL 33616C900   1 72,000 SH Call SOLE N/A 72,000 0 0
COINBASE GLOBAL INC PUT 19260Q957   1 450,000 SH Put SOLE N/A 450,000 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115   1 20,000 SH   SOLE N/A 20,000 0 0
SEAPORT GLOBAL ACQUISITION I *W E 81221H113   1 9,700 SH   SOLE N/A 9,700 0 0
ZOOMINFO TECHNOLOGIES INC CALL 98980F904   1 180,000 SH Call SOLE N/A 180,000 0 0
SHAW COMMUNICATIONS INC PUT 82028K950   1 50,000 SH Put SOLE N/A 50,000 0 0
AMERICAN EXPRESS CO PUT 025816959   1 130,000 SH Put SOLE N/A 130,000 0 0
SCHWAB CHARLES CORP CALL 808513905   1 153,000 SH Call SOLE N/A 153,000 0 0
TRAVELCENTERS OF AMERICA INC PUT 89421B959   1 28,200 SH Put SOLE N/A 28,200 0 0