The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
RUMBLE INC | COM CL A | 78137L105 | 95,364,369 | 10,655,000 | SH | DFND | 0 | 10,655,000 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 50,386,488 | 6,451,535 | SH | DFND | 0 | 6,451,535 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 35,195,290 | 3,427,000 | SH | DFND | 2 | 0 | 3,427,000 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 29,517,994 | 1,044,515 | SH | DFND | 3 | 0 | 1,044,515 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 26,100,000 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 25,739,032 | 2,548,419 | SH | DFND | 2 | 0 | 2,548,419 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 25,612,500 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 25,593,650 | 2,504,271 | SH | DFND | 2 | 0 | 2,504,271 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 25,525,000 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 21,559,050 | 2,070,000 | SH | DFND | 2 | 0 | 2,070,000 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 21,301,412 | 2,100,731 | SH | DFND | 2 | 0 | 2,100,731 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 19,565,615 | 1,874,999 | SH | DFND | 2 | 0 | 1,874,999 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 19,162,500 | 1,875,000 | SH | DFND | 2 | 0 | 1,875,000 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 19,095,038 | 1,868,399 | SH | DFND | 2 | 0 | 1,868,399 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 18,483,944 | 1,775,595 | SH | DFND | 2 | 0 | 1,775,595 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 18,555,325 | 10,488,738 | SH | DFND | 0 | 10,488,738 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 18,095,250 | 1,725,000 | SH | DFND | 2 | 0 | 1,725,000 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 16,810,281 | 1,611,724 | SH | DFND | 2 | 0 | 1,611,724 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 16,380,941 | 1,570,560 | SH | DFND | 2 | 0 | 1,570,560 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 15,910,873 | 1,528,422 | SH | DFND | 2 | 0 | 1,528,422 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 15,401,334 | 1,499,643 | SH | DFND | 2 | 0 | 1,499,643 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 15,297,473 | 1,473,745 | SH | DFND | 2 | 0 | 1,473,745 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 15,150,000 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 14,810,600 | 1,420,000 | SH | DFND | 2 | 0 | 1,420,000 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 14,449,315 | 1,398,772 | SH | DFND | 2 | 0 | 1,398,772 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 14,372,601 | 1,383,311 | SH | DFND | 2 | 0 | 1,383,311 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 12,876,269 | 1,253,775 | SH | DFND | 2 | 0 | 1,253,775 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 12,817,579 | 1,263,438 | SH | DFND | 2 | 0 | 1,263,438 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 12,614,195 | 1,199,068 | SH | DFND | 2 | 0 | 1,199,068 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,323,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 11,587,588 | 1,148,423 | SH | DFND | 2 | 0 | 1,148,423 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 11,312,682 | 1,105,834 | SH | DFND | 2 | 0 | 1,105,834 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 11,077,905 | 1,061,102 | SH | DFND | 2 | 0 | 1,061,102 | 0 | ||
INMODE LTD | SHS | M5425M103 | 10,727,758 | 335,662 | SH | DFND | 3 | 0 | 335,662 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 10,422,216 | 1,024,800 | SH | DFND | 2 | 0 | 1,024,800 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,199,375 | 290,415 | SH | DFND | 3 | 0 | 290,415 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 10,106,470 | 980,259 | SH | DFND | 2 | 0 | 980,259 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9,393,156 | 264,001 | SH | DFND | 3 | 0 | 264,001 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 9,256,346 | 880,718 | SH | DFND | 2 | 0 | 880,718 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 8,846,953 | 865,651 | SH | DFND | 2 | 0 | 865,651 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 8,536,096 | 834,418 | SH | DFND | 2 | 0 | 834,418 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 8,501,197 | 822,962 | SH | DFND | 2 | 0 | 822,962 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 8,056,023 | 1,091,602 | SH | DFND | 1 | 0 | 1,091,602 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 8,039,829 | 774,550 | SH | DFND | 2 | 0 | 774,550 | 0 | ||
TESLA INC | COM | 88160R101 | 7,827,051 | 37,728 | SH | DFND | 3 | 0 | 37,728 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 7,631,208 | 733,770 | SH | DFND | 2 | 0 | 733,770 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,618,014 | 120,139 | SH | DFND | 3 | 0 | 120,139 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,458,754 | 709,007 | SH | DFND | 2 | 0 | 709,007 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 7,378,221 | 700,021 | SH | DFND | 2 | 0 | 700,021 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 7,208,039 | 695,421 | SH | DFND | 2 | 0 | 695,421 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,865,281 | 180,951 | SH | DFND | 3 | 0 | 180,951 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 6,858,861 | 656,979 | SH | DFND | 2 | 0 | 656,979 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 6,843,759 | 656,161 | SH | DFND | 2 | 0 | 656,161 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 6,699,852 | 654,922 | SH | DFND | 2 | 0 | 654,922 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,660,902 | 20,755 | SH | DFND | 3 | 0 | 20,755 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 6,557,049 | 628,672 | SH | DFND | 2 | 0 | 628,672 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 6,472,194 | 632,668 | SH | DFND | 2 | 0 | 632,668 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,418,244 | 616,546 | SH | DFND | 2 | 0 | 616,546 | 0 | ||
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 6,227,962 | 564,127 | SH | DFND | 3 | 0 | 564,127 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 6,110,874 | 596,765 | SH | DFND | 2 | 0 | 596,765 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,034,471 | 110,887 | SH | DFND | 3 | 0 | 110,887 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 6,028,396 | 589,286 | SH | DFND | 2 | 0 | 589,286 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 5,997,099 | 574,710 | SH | DFND | 2 | 0 | 574,710 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,965,335 | 584,264 | SH | DFND | 2 | 0 | 584,264 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 5,957,448 | 580,648 | SH | DFND | 2 | 0 | 580,648 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,752,566 | 30,036 | SH | DFND | 1 | 0 | 30,036 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,549,022 | 24,612 | SH | DFND | 3 | 0 | 24,612 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 5,342,480 | 513,700 | SH | DFND | 2 | 0 | 513,700 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,263,008 | 518,523 | SH | DFND | 1 | 0 | 518,523 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 5,249,979 | 499,998 | SH | DFND | 2 | 0 | 499,998 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 5,234,667 | 512,700 | SH | DFND | 2 | 0 | 512,700 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 5,220,000 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 5,203,802 | 502,540 | SH | DFND | 2 | 0 | 502,540 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,069,163 | 49,077 | SH | DFND | 3 | 0 | 49,077 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,067,697 | 23,911 | SH | DFND | 3 | 0 | 23,911 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,730,866 | 454,454 | SH | DFND | 2 | 0 | 454,454 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,575,938 | 446,433 | SH | DFND | 2 | 0 | 446,433 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,513,261 | 441,179 | SH | DFND | 2 | 0 | 441,179 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 4,561,947 | 13,994,494 | SH | DFND | 0 | 13,994,494 | 0 | |||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 4,496,730 | 437,000 | SH | DFND | 2 | 0 | 437,000 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 4,405,496 | 2,078,064 | SH | DFND | 1 | 0 | 2,078,064 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,243,400 | 419,723 | SH | DFND | 2 | 0 | 419,723 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 4,199,979 | 409,754 | SH | DFND | 2 | 0 | 409,754 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 4,160,000 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,013,905 | 81,883 | SH | DFND | 3 | 0 | 81,883 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,009,347 | 392,304 | SH | DFND | 2 | 0 | 392,304 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,984,720 | 63,827 | SH | DFND | 3 | 0 | 63,827 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,980,652 | 377,313 | SH | DFND | 2 | 0 | 377,313 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 3,965,088 | 3,172,070 | SH | DFND | 3 | 0 | 3,172,070 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 3,849,008 | 377,724 | SH | DFND | 2 | 0 | 377,724 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,824,768 | 385,173 | SH | DFND | 1 | 0 | 385,173 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 3,730,293 | 368,606 | SH | DFND | 2 | 0 | 368,606 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3,709,744 | 268,433 | SH | DFND | 3 | 0 | 268,433 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 3,686,190 | 360,684 | SH | DFND | 2 | 0 | 360,684 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,464,065 | 35,344 | SH | DFND | 3 | 0 | 35,344 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 3,363,635 | 826,446 | SH | DFND | 0 | 826,446 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,337,688 | 326,584 | SH | DFND | 2 | 0 | 326,584 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 3,120,968 | 304,782 | SH | DFND | 2 | 0 | 304,782 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,026,666 | 290,467 | SH | DFND | 2 | 0 | 290,467 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,903,809 | 106,211 | SH | DFND | 3 | 0 | 106,211 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,833,274 | 25,960 | SH | DFND | 1 | 0 | 25,960 | 0 | ||
NIOCORP DEVS LTD | COM | 654484609 | 2,802,890 | 440,706 | SH | DFND | 1 | 0 | 440,706 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,760,000 | 2,760,000 | SH | DFND | 1 | 0 | 2,760,000 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 2,720,000 | 272,000 | SH | DFND | 1 | 0 | 272,000 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,612,500 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,610,000 | 1,740,000 | SH | DFND | 1 | 0 | 1,740,000 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,591,073 | 248,425 | SH | DFND | 2 | 0 | 248,425 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,539,410 | 78,498 | SH | DFND | 3 | 0 | 78,498 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,512,290 | 253,000 | SH | DFND | 3 | 0 | 253,000 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,509,374 | 9,034 | SH | DFND | 3 | 0 | 9,034 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 2,500,000 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,469,109 | 243,262 | SH | DFND | 2 | 0 | 243,262 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,454,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,446,569 | 83,330 | SH | DFND | 3 | 0 | 83,330 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,259,518 | 39,092 | SH | DFND | 3 | 0 | 39,092 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,250,086 | 222,121 | SH | DFND | 2 | 0 | 222,121 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 2,232,350 | 2,188,578 | SH | DFND | 1 | 0 | 2,188,578 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,179,180 | 23,905 | SH | DFND | 3 | 0 | 23,905 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,163,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 2,160,233 | 213,251 | SH | DFND | 2 | 0 | 213,251 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,129,760 | 204,000 | SH | DFND | 1 | 0 | 204,000 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,125,000 | 212,500 | SH | DFND | 1 | 0 | 212,500 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,090,901 | 205,393 | SH | DFND | 2 | 0 | 205,393 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,054,000 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,014,000 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,881,152 | 44,200 | SH | DFND | 3 | 0 | 44,200 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,870,000 | 187,000 | SH | DFND | 1 | 0 | 187,000 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 1,812,672 | 151,056 | SH | DFND | 1 | 0 | 151,056 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,792,780 | 289,158 | SH | DFND | 3 | 0 | 289,158 | 0 | ||
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 1,725,831 | 814,071 | SH | DFND | 2 | 0 | 814,071 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,701,757 | 54,807 | SH | DFND | 3 | 0 | 54,807 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,533,217 | 189,520 | SH | DFND | 1 | 0 | 189,520 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,529,663 | 147,083 | SH | DFND | 2 | 0 | 147,083 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,500,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,449,020 | 18,506 | SH | DFND | 3 | 0 | 18,506 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,448,454 | 201,454 | SH | DFND | 3 | 0 | 201,454 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,444,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,379,054 | 131,276 | SH | DFND | 2 | 0 | 131,276 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL | 25459Y694 | 1,366,491 | 23,695 | SH | DFND | 3 | 0 | 23,695 | 0 | ||
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 1,346,486 | 3,360 | SH | DFND | 3 | 0 | 3,360 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,322,361 | 126,300 | SH | DFND | 1 | 0 | 126,300 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,293,009 | 147,100 | SH | DFND | 1 | 0 | 147,100 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 1,259,500 | 550,000 | SH | DFND | 0 | 550,000 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,258,750 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,256,057 | 68,637 | SH | DFND | 3 | 0 | 68,637 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,221,533 | 115,895 | SH | DFND | 2 | 0 | 115,895 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,213,876 | 12,123 | SH | DFND | 3 | 0 | 12,123 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,201,955 | 59,918 | SH | DFND | 3 | 0 | 59,918 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,198,260 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,195,064 | 81,966 | SH | DFND | 3 | 0 | 81,966 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,160,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,146,104 | 112,362 | SH | DFND | 2 | 0 | 112,362 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,145,768 | 11,017 | SH | DFND | 3 | 0 | 11,017 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,129,600 | 22,502 | SH | DFND | 3 | 0 | 22,502 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,114,344 | 46,200 | SH | DFND | 1 | 0 | 46,200 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,100,000 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,092,480 | 96,000 | SH | DFND | 3 | 0 | 96,000 | 0 | ||
AEYE INC | CL A COM | 008183105 | 1,078,505 | 3,426,000 | SH | DFND | 0 | 3,426,000 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,072,296 | 47,700 | SH | DFND | 1 | 0 | 47,700 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 1,035,000 | 1,035,000 | SH | DFND | 1 | 0 | 1,035,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,025,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,015,740 | 1,800,000 | SH | DFND | 0 | 1,800,000 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 1,006,250 | 805,000 | SH | DFND | 1 | 0 | 805,000 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 1,000,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 965,524 | 94,474 | SH | DFND | 2 | 0 | 94,474 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 960,388 | 94,900 | SH | DFND | 2 | 0 | 94,900 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 928,482 | 31,442 | SH | DFND | 3 | 0 | 31,442 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 918,821 | 90,703 | SH | DFND | 2 | 0 | 90,703 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 909,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 905,618 | 2,492 | SH | DFND | 3 | 0 | 2,492 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 904,513 | 10,380 | SH | DFND | 1 | 0 | 10,380 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897,590 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 878,483 | 83,985 | SH | DFND | 2 | 0 | 83,985 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 866,500 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 840,994 | 76,733 | SH | DFND | 3 | 0 | 76,733 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 829,980 | 477 | SH | Put | DFND | 1 | 0 | 477 | 0 | |
MSP RECOVERY INC | COM CL A | 553745100 | 826,909 | 972,834 | SH | DFND | 0 | 972,834 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 816,403 | 78,050 | SH | DFND | 2 | 0 | 78,050 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 791,714 | 89,157 | SH | DFND | 3 | 0 | 89,157 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 785,910 | 69,000 | SH | DFND | 1 | 0 | 69,000 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 767,612 | 76,152 | SH | DFND | 1 | 0 | 76,152 | 0 | ||
CS DISCO INC | COM | 126327105 | 746,097 | 112,364 | SH | DFND | 1 | 0 | 112,364 | 0 | ||
MODERNA INC | COM | 60770K107 | 743,327 | 4,840 | SH | DFND | 3 | 0 | 4,840 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 737,231 | 4,882 | SH | DFND | 3 | 0 | 4,882 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 709,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700,375 | 650 | SH | Call | DFND | 1 | 0 | 650 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 686,599 | 73,987 | SH | DFND | 3 | 0 | 73,987 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 686,495 | 4,429 | SH | DFND | 3 | 0 | 4,429 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 681,542 | 67,147 | SH | DFND | 2 | 0 | 67,147 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 652,131 | 805,000 | SH | DFND | 1 | 0 | 805,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 646,518 | 6,648 | SH | DFND | 3 | 0 | 6,648 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 646,000 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 644,384 | 214,081 | SH | DFND | 3 | 0 | 214,081 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 622,000 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 619,650 | 3,382 | SH | DFND | 3 | 0 | 3,382 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 612,801 | 41,100 | SH | DFND | 1 | 0 | 41,100 | 0 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 606,316 | 1,052,632 | SH | DFND | 0 | 1,052,632 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 600,000 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 593,174 | 71,295 | SH | DFND | 3 | 0 | 71,295 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 555,669 | 826,396 | SH | DFND | 0 | 826,396 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 549,050 | 15,226 | SH | DFND | 3 | 0 | 15,226 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 544,585 | 1,152 | SH | DFND | 3 | 0 | 1,152 | 0 | ||
LITHIUM AMERS CORP | COM | 53680Q207 | 544,000 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 541,473 | 4,940 | SH | DFND | 3 | 0 | 4,940 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 539,825 | 4,040 | SH | DFND | 3 | 0 | 4,040 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 518,180 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 505,513 | 37,501 | SH | DFND | 3 | 0 | 37,501 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 500,261 | 1,451 | SH | DFND | 3 | 0 | 1,451 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499,625 | 1,750 | SH | Put | DFND | 1 | 0 | 1,750 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 487,762 | 1,085 | SH | DFND | 3 | 0 | 1,085 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 484,160 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | ||
HESS CORP | COM | 42809H107 | 476,953 | 3,604 | SH | DFND | 3 | 0 | 3,604 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 475,448 | 46,160 | SH | DFND | 2 | 0 | 46,160 | 0 | ||
CITIGROUP INC | COM | 172967424 | 465,008 | 9,917 | SH | DFND | 3 | 0 | 9,917 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 463,130 | 1,471 | SH | Put | DFND | 1 | 0 | 1,471 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 451,297 | 3,165 | SH | DFND | 3 | 0 | 3,165 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 446,738 | 1,881 | SH | Call | DFND | 1 | 0 | 1,881 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L207 | 445,055 | 218,700 | SH | DFND | 3 | 0 | 218,700 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 414,436 | 40,492 | SH | DFND | 2 | 0 | 40,492 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 399,927 | 17,426 | SH | DFND | 3 | 0 | 17,426 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 394,614 | 4,950 | SH | DFND | 3 | 0 | 4,950 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 389,554 | 4,515 | SH | DFND | 3 | 0 | 4,515 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 387,834 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 383,240 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 381,364 | 2,075 | SH | DFND | 3 | 0 | 2,075 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 378,000 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 377,924 | 36,444 | SH | DFND | 2 | 0 | 36,444 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 371,800 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 365,000 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 358,641 | 3,371 | SH | DFND | 3 | 0 | 3,371 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 340,052 | 2,766 | SH | DFND | 3 | 0 | 2,766 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 338,532 | 7,587 | SH | DFND | 3 | 0 | 7,587 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 332,111 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,500 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 331,076 | 7,270 | SH | DFND | 3 | 0 | 7,270 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 330,154 | 462 | SH | Put | DFND | 1 | 0 | 462 | 0 | |
ILLUMINA INC | COM | 452327109 | 317,198 | 1,364 | SH | DFND | 3 | 0 | 1,364 | 0 | ||
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 312,458 | 464,690 | SH | DFND | 1 | 0 | 464,690 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 303,997 | 126,140 | SH | DFND | 1 | 0 | 126,140 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295,609 | 1,657 | SH | DFND | 3 | 0 | 1,657 | 0 | ||
APPLE INC | COM | 037833100 | 295,336 | 1,791 | SH | DFND | 3 | 0 | 1,791 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 293,165 | 49,689 | SH | DFND | 1 | 0 | 49,689 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 287,280 | 28,000 | SH | DFND | 2 | 0 | 28,000 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 282,000 | 2,350 | SH | Call | DFND | 1 | 0 | 2,350 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 281,598 | 912 | SH | DFND | 3 | 0 | 912 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 280,260 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 | 277,878 | 17,400 | SH | DFND | 3 | 0 | 17,400 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 268,568 | 2,203 | SH | DFND | 3 | 0 | 2,203 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 263,060 | 766 | SH | DFND | 3 | 0 | 766 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 261,250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 259,797 | 24,861 | SH | DFND | 1 | 0 | 24,861 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 255,500 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 253,486 | 7,814 | SH | DFND | 3 | 0 | 7,814 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 251,110 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248,088 | 1,115 | SH | Put | DFND | 1 | 0 | 1,115 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 245,938 | 564 | SH | Put | DFND | 1 | 0 | 564 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243,996 | 596 | SH | DFND | 3 | 0 | 596 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 231,028 | 3,510 | SH | DFND | 3 | 0 | 3,510 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 230,361 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 228,280 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 228,206 | 3,782 | SH | DFND | 3 | 0 | 3,782 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,250 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 224,388 | 2,004 | SH | DFND | 3 | 0 | 2,004 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 223,300 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221,360 | 2,134 | SH | DFND | 3 | 0 | 2,134 | 0 | ||
RESMED INC | COM | 761152107 | 218,990 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 218,455 | 3,288 | SH | DFND | 3 | 0 | 3,288 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 217,839 | 12,702 | SH | DFND | 3 | 0 | 12,702 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 217,000 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 214,610 | 5,299 | SH | DFND | 3 | 0 | 5,299 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 211,705 | 6,516 | SH | DFND | 3 | 0 | 6,516 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,500 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 203,154 | 2,689 | SH | DFND | 3 | 0 | 2,689 | 0 | ||
CADIZ INC | COM | 127537207 | 202,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 201,112 | 19,814 | SH | DFND | 3 | 0 | 19,814 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 197,708 | 15,150 | SH | DFND | 3 | 0 | 15,150 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 196,486 | 30,701 | SH | DFND | 3 | 0 | 30,701 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 195,376 | 12,001 | SH | DFND | 3 | 0 | 12,001 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 181,114 | 50,170 | SH | DFND | 3 | 0 | 50,170 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 180,488 | 15,400 | SH | DFND | 3 | 0 | 15,400 | 0 | ||
ABCAM PLC | ADS | 000380204 | 180,081 | 13,379 | SH | DFND | 1 | 0 | 13,379 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 175,640 | 13,542 | SH | DFND | 3 | 0 | 13,542 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 173,266 | 87,508 | SH | DFND | 3 | 0 | 87,508 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 167,724 | 19,849 | SH | DFND | 3 | 0 | 19,849 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 165,808 | 192,800 | SH | DFND | 3 | 0 | 192,800 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 165,711 | 27,300 | SH | DFND | 3 | 0 | 27,300 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 158,422 | 160,379 | SH | DFND | 3 | 0 | 160,379 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 147,883 | 18,555 | SH | DFND | 3 | 0 | 18,555 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 145,595 | 13,853 | SH | DFND | 3 | 0 | 13,853 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 142,708 | 41,245 | SH | DFND | 3 | 0 | 41,245 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 138,228 | 19,579 | SH | DFND | 3 | 0 | 19,579 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 123,421 | 342,836 | SH | DFND | 2 | 0 | 342,836 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 121,604 | 50,043 | SH | DFND | 1 | 0 | 50,043 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 117,333 | 533,333 | SH | DFND | 0 | 533,333 | 0 | |||
TELLURIAN INC | COM | 87968A104 | 117,219 | 95,300 | SH | DFND | 3 | 0 | 95,300 | 0 | ||
ENCORE ENERGY CORP | COM | 29259W700 | 113,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 112,500 | 1,125,000 | SH | DFND | 2 | 0 | 1,125,000 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 111,108 | 56,400 | SH | DFND | 1 | 0 | 56,400 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 110,674 | 15,350 | SH | DFND | 3 | 0 | 15,350 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 106,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 102,926 | 18,990 | SH | DFND | 3 | 0 | 18,990 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 102,472 | 142,838 | SH | DFND | 3 | 0 | 142,838 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 100,769 | 671,794 | SH | DFND | 1 | 0 | 671,794 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 93,944 | 187,887 | SH | DFND | 1 | 0 | 187,887 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 88,476 | 53,299 | SH | DFND | 1 | 0 | 53,299 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 81,059 | 16,509 | SH | DFND | 3 | 0 | 16,509 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 81,050 | 337,707 | SH | DFND | 1 | 0 | 337,707 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 80,100 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 80,000 | 190,476 | SH | DFND | 0 | 190,476 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 71,691 | 835,555 | SH | DFND | 1 | 0 | 835,555 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 63,034 | 682,930 | SH | DFND | 2 | 0 | 682,930 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 54,982 | 115,582 | SH | DFND | 1 | 0 | 115,582 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 53,750 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 50,363 | 105,251 | SH | DFND | 3 | 0 | 105,251 | 0 | ||
BIORA THERAPEUTICS INC | COM | 74319F305 | 45,428 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 43,148 | 32,200 | SH | DFND | 3 | 0 | 32,200 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 42,743 | 90,943 | SH | DFND | 1 | 0 | 90,943 | 0 | ||
AGORA INC | ADS | 00851L103 | 39,820 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 39,068 | 1,713,500 | SH | DFND | 2 | 0 | 1,713,500 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 38,500 | 770,000 | SH | DFND | 2 | 0 | 770,000 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 37,375 | 162,500 | SH | DFND | 2 | 0 | 162,500 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 33,250 | 158,332 | SH | DFND | 2 | 0 | 158,332 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 32,817 | 596,666 | SH | DFND | 1 | 0 | 596,666 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 31,300 | 333,333 | SH | DFND | 1 | 0 | 333,333 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 30,006 | 166,700 | SH | DFND | 2 | 0 | 166,700 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 29,691 | 296,912 | SH | DFND | 1 | 0 | 296,912 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 28,145 | 324,999 | SH | DFND | 2 | 0 | 324,999 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 28,016 | 249,700 | SH | DFND | 2 | 0 | 249,700 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 27,888 | 121,250 | SH | DFND | 1 | 0 | 121,250 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 27,826 | 25,491 | SH | DFND | 3 | 0 | 25,491 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 26,224 | 122,031 | SH | DFND | 1 | 0 | 122,031 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 26,175 | 375,000 | SH | DFND | 2 | 0 | 375,000 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 24,219 | 201,999 | SH | DFND | 1 | 0 | 201,999 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 24,142 | 670,600 | SH | DFND | 1 | 0 | 670,600 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 23,750 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 22,400 | 560,000 | SH | DFND | 2 | 0 | 560,000 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 21,200 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 20,061 | 116,836 | SH | DFND | 1 | 0 | 116,836 | 0 | ||
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 19,737 | 12,985 | SH | DFND | 1 | 0 | 12,985 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 18,784 | 71,695 | SH | DFND | 1 | 0 | 71,695 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 17,822 | 71,034 | SH | DFND | 1 | 0 | 71,034 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 16,838 | 140,200 | SH | DFND | 1 | 0 | 140,200 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 14,840 | 185,500 | SH | DFND | 2 | 0 | 185,500 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 14,582 | 243,850 | SH | DFND | 1 | 0 | 243,850 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 14,578 | 363,548 | SH | DFND | 2 | 0 | 363,548 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 14,255 | 141,419 | SH | DFND | 1 | 0 | 141,419 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 14,227 | 366,666 | SH | DFND | 0 | 366,666 | 0 | |||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 13,100 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 12,943 | 80,845 | SH | DFND | 1 | 0 | 80,845 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 12,775 | 106,459 | SH | DFND | 1 | 0 | 106,459 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 12,488 | 375,000 | SH | DFND | 2 | 0 | 375,000 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 12,238 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 11,978 | 76,931 | SH | DFND | 1 | 0 | 76,931 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 11,970 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 11,010 | 62,917 | SH | DFND | 2 | 0 | 62,917 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 10,057 | 132,157 | SH | DFND | 1 | 0 | 132,157 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 10,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 9,975 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 9,937 | 124,365 | SH | DFND | 1 | 0 | 124,365 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 9,921 | 66,141 | SH | DFND | 1 | 0 | 66,141 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 9,175 | 99,400 | SH | DFND | 1 | 0 | 99,400 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9,075 | 100,834 | SH | DFND | 1 | 0 | 100,834 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 8,578 | 114,218 | SH | DFND | 1 | 0 | 114,218 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 8,356 | 12,855 | SH | DFND | 3 | 0 | 12,855 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 7,889 | 36,709 | SH | DFND | 2 | 0 | 36,709 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 7,500 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 7,411 | 22,423 | SH | DFND | 1 | 0 | 22,423 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 7,081 | 69,900 | SH | DFND | 1 | 0 | 69,900 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 6,661 | 315,706 | SH | DFND | 1 | 0 | 315,706 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 6,446 | 40,113 | SH | DFND | 1 | 0 | 40,113 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 6,380 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 5,958 | 29,790 | SH | DFND | 1 | 0 | 29,790 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 5,931 | 128,939 | SH | DFND | 2 | 0 | 128,939 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5,890 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,777 | 48,100 | SH | DFND | 1 | 0 | 48,100 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 5,709 | 142,722 | SH | DFND | 2 | 0 | 142,722 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 5,625 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 5,524 | 15,600 | SH | DFND | 3 | 0 | 15,600 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5,326 | 43,481 | SH | DFND | 1 | 0 | 43,481 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 5,258 | 25,050 | SH | DFND | 3 | 0 | 25,050 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 4,655 | 47,020 | SH | DFND | 1 | 0 | 47,020 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4,470 | 41,121 | SH | DFND | 1 | 0 | 41,121 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 4,376 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 4,268 | 115,034 | SH | DFND | 2 | 0 | 115,034 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 4,064 | 101,608 | SH | DFND | 1 | 0 | 101,608 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 3,937 | 48,907 | SH | DFND | 1 | 0 | 48,907 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 3,786 | 61,658 | SH | DFND | 1 | 0 | 61,658 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 3,670 | 33,333 | SH | DFND | 1 | 0 | 33,333 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 3,537 | 35,374 | SH | DFND | 1 | 0 | 35,374 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3,515 | 93,480 | SH | DFND | 1 | 0 | 93,480 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 3,454 | 40,262 | SH | DFND | 2 | 0 | 40,262 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,008 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 3,000 | 83,333 | SH | DFND | 2 | 0 | 83,333 | 0 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 2,941 | 57,441 | SH | DFND | 1 | 0 | 57,441 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 2,535 | 25,325 | SH | DFND | 2 | 0 | 25,325 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 2,285 | 82,786 | SH | DFND | 1 | 0 | 82,786 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,875 | 49,999 | SH | DFND | 1 | 0 | 49,999 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,831 | 36,620 | SH | DFND | 1 | 0 | 36,620 | 0 | ||
VIVEVE MED INC | COM | 92852W501 | 1,575 | 27,631 | SH | DFND | 1 | 0 | 27,631 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 1,478 | 46,050 | SH | DFND | 1 | 0 | 46,050 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1,326 | 31,430 | SH | DFND | 1 | 0 | 31,430 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 1,248 | 12,604 | SH | DFND | 3 | 0 | 12,604 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 1,167 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 667 | 26,557 | SH | DFND | 2 | 0 | 26,557 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 609 | 243,446 | SH | DFND | 1 | 0 | 243,446 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 3 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 2 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 0 | 47,250 | SH | DFND | 1 | 0 | 47,250 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 0 | 1,897,500 | SH | DFND | 1 | 0 | 1,897,500 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 0 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 0 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | ||
Agilent Technologies Inc | Common Stock - Long | 00846U101 | 23,468,274 | 169,642 | SH | SOLE | 5 | 0 | 76,322 | 93,320 | ||
Apple Inc | Common Stock - Long | 037833100 | 93,809,631 | 568,888 | SH | SOLE | 5 | 0 | 197,364 | 371,524 | ||
Arch Capital Group Ltd | Common Stock - Long | G0450A105 | 20,259,466 | 298,504 | SH | SOLE | 5 | 0 | 265,743 | 32,761 | ||
Adobe Inc | Common Stock - Long | 00724F101 | 14,812,081 | 38,436 | SH | SOLE | 5 | 0 | 34,076 | 4,360 | ||
Ameriprise Financial Inc | Common Stock - Long | 03076C106 | 15,461,699 | 50,446 | SH | SOLE | 5 | 0 | 44,526 | 5,920 | ||
American Express Co | Common Stock - Long | 025816109 | 23,642,284 | 143,330 | SH | SOLE | 5 | 0 | 83,640 | 59,690 | ||
Autozone Inc | Common Stock - Long | 053332102 | 22,049,606 | 8,970 | SH | SOLE | 5 | 0 | 7,990 | 980 | ||
Booking Holdings Inc | Common Stock - Long | 09857L108 | 16,322,931 | 6,154 | SH | SOLE | 5 | 0 | 5,484 | 670 | ||
Boyd Gaming Corp | Common Stock - Long | 103304101 | 11,868,933 | 185,105 | SH | SOLE | 5 | 0 | 159,055 | 26,050 | ||
Cadence Design Systems Inc | Common Stock - Long | 127387108 | 42,086,069 | 200,324 | SH | SOLE | 5 | 0 | 98,327 | 101,997 | ||
Clean Harbors Inc | Common Stock - Long | 184496107 | 29,013,384 | 203,517 | SH | SOLE | 5 | 0 | 99,859 | 103,658 | ||
Costco Wholesale Corp | Common Stock - Long | 22160K105 | 18,068,678 | 36,365 | SH | SOLE | 5 | 0 | 32,255 | 4,110 | ||
Emcor Group Inc | Common Stock - Long | 29084Q100 | 18,221,299 | 112,069 | SH | SOLE | 5 | 0 | 99,229 | 12,840 | ||
ExlService Holdings Inc. | Common Stock - Long | 302081104 | 10,455,027 | 64,605 | SH | SOLE | 5 | 0 | 57,515 | 7,090 | ||
Fortinet Inc | Common Stock - Long | 34959E109 | 32,038,239 | 482,068 | SH | SOLE | 5 | 0 | 247,908 | 234,160 | ||
Alphabet Inc | Common Stock - Long | 02079K107 | 13,267,908 | 127,586 | SH | SOLE | 5 | 0 | 17,456 | 110,130 | ||
Iqvia Holdings Inc | Common Stock - Long | 46266C105 | 20,810,457 | 104,633 | SH | SOLE | 5 | 0 | 49,983 | 54,650 | ||
Gartner Inc | Common Stock - Long | 366651107 | 32,096,489 | 98,525 | SH | SOLE | 5 | 0 | 39,521 | 59,004 | ||
Jabil Inc | Common Stock - Long | 466313103 | 12,487,776 | 141,649 | SH | SOLE | 5 | 0 | 125,109 | 16,540 | ||
Juniper Networks Inc | Common Stock - Long | 48203R104 | 13,493,122 | 392,014 | SH | SOLE | 5 | 0 | 345,694 | 46,320 | ||
Jpmorgan Chase & Co | Common Stock - Long | 46625H100 | 30,129,887 | 231,217 | SH | SOLE | 5 | 0 | 75,349 | 155,868 | ||
Kla Corp | Common Stock - Long | 482480100 | 18,259,233 | 45,743 | SH | SOLE | 5 | 0 | 40,373 | 5,370 | ||
Manhattan Associates Inc | Common Stock - Long | 562750109 | 11,031,204 | 71,238 | SH | SOLE | 5 | 0 | 63,128 | 8,110 | ||
Mckesson Corp | Common Stock - Long | 58155Q103 | 28,644,223 | 80,450 | SH | SOLE | 5 | 0 | 34,945 | 45,505 | ||
Marathon Petroleum Corp | Common Stock - Long | 56585A102 | 7,751,242 | 57,489 | SH | SOLE | 5 | 0 | 51,069 | 6,420 | ||
Merck & Co | Common Stock - Long | 58933Y105 | 34,842,512 | 327,498 | SH | SOLE | 5 | 0 | 99,678 | 227,820 | ||
Microsoft Corp | Common Stock - Long | 594918104 | 85,224,363 | 295,610 | SH | SOLE | 5 | 0 | 105,029 | 190,581 | ||
Omnicom Group | Common Stock - Long | 681919106 | 14,807,889 | 156,963 | SH | SOLE | 5 | 0 | 138,423 | 18,540 | ||
Performance Food Group Co | Common Stock - Long | 71377A103 | 21,836,624 | 361,893 | SH | SOLE | 5 | 0 | 186,223 | 175,670 | ||
Parker-Hannifin Corp | Common Stock - Long | 701094104 | 19,923,592 | 59,277 | SH | SOLE | 5 | 0 | 52,317 | 6,960 | ||
Qualys Inc | Common Stock - Long | 74758T303 | 11,486,877 | 88,347 | SH | SOLE | 5 | 0 | 78,101 | 10,246 | ||
Seaworld Entertainment Inc | Common Stock - Long | 81282V100 | 11,859,377 | 193,433 | SH | SOLE | 5 | 0 | 170,993 | 22,440 | ||
Ulta Beauty Inc | Common Stock - Long | 90384S303 | 27,006,300 | 49,492 | SH | SOLE | 5 | 0 | 22,512 | 26,980 | ||
United Rentals Inc | Common Stock - Long | 911363109 | 36,849,609 | 93,111 | SH | SOLE | 5 | 0 | 41,861 | 51,250 | ||
Vertex Pharmaceuticals Inc | Common Stock - Long | 92532F100 | 10,677,092 | 33,888 | SH | SOLE | 5 | 0 | 30,018 | 3,870 | ||
Workday Inc | Common Stock - Long | 98138H101 | 15,540,689 | 75,243 | SH | SOLE | 5 | 0 | 66,373 | 8,870 | ||
Berkley (w R) Corp | Common Stock - Long | 084423102 | 33,143,993 | 532,348 | SH | SOLE | 5 | 0 | 196,968 | 335,380 | ||
Exxon Mobil Corp | Common Stock - Long | 30231G102 | 26,890,825 | 245,220 | SH | SOLE | 5 | 0 | 98,530 | 146,690 | ||
Zimmer Biomet Holdings Inc | Common Stock - Long | 98956P102 | 19,831,296 | 153,493 | SH | SOLE | 5 | 0 | 100,623 | 52,870 | ||
Amerisourcebergen Corp | Common Stock - Long | 03073E105 | 238,564 | 1,490 | SH | SOLE | 5 | 0 | 1,490 | 0 | ||
Airbnb, Inc | Common Stock - Long | 009066101 | 22,090,206 | 177,574 | SH | SOLE | 5 | 0 | 12,634 | 164,940 | ||
Acadia Healthcare Co Inc | Common Stock - Long | 00404A109 | 6,852,190 | 94,840 | SH | SOLE | 5 | 0 | 0 | 94,840 | ||
Archer-Daniels-Midland Co | Common Stock - Long | 039483102 | 7,900,997 | 99,184 | SH | SOLE | 5 | 0 | 0 | 99,184 | ||
Automatic Data Processing Inc. | Common Stock - Long | 053015103 | 425,223 | 1,910 | SH | SOLE | 5 | 0 | 1,910 | 0 | ||
American Financial Group Inc | Common Stock - Long | 025932104 | 7,724,727 | 63,578 | SH | SOLE | 5 | 0 | 210 | 63,368 | ||
Applied Industrial Tech Inc | Common Stock - Long | 03820C105 | 422,410 | 2,972 | SH | SOLE | 5 | 0 | 2,972 | 0 | ||
Allison Transmission Hldgs | Common Stock - Long | 01973R101 | 708,911 | 15,670 | SH | SOLE | 5 | 0 | 15,670 | 0 | ||
Applied Materials Inc | Common Stock - Long | 038222105 | 7,344,743 | 59,796 | SH | SOLE | 5 | 0 | 4,397 | 55,399 | ||
Advanced Micro Devices | Common Stock - Long | 007903107 | 8,438,465 | 86,098 | SH | SOLE | 5 | 0 | 3,258 | 82,840 | ||
Ametek Inc | Common Stock - Long | 031100100 | 18,105,211 | 124,580 | SH | SOLE | 5 | 0 | 0 | 124,580 | ||
Amn Healthcare Services Inc | Common Stock - Long | 001744101 | 316,409 | 3,814 | SH | SOLE | 5 | 0 | 3,814 | 0 | ||
American Tower Corp | Common Stock - Long | 03027X100 | 8,072,860 | 39,507 | SH | SOLE | 5 | 0 | 1,924 | 37,583 | ||
Amazon.com Inc | Common Stock - Long | 023135106 | 17,399,201 | 168,450 | SH | SOLE | 5 | 0 | 22,250 | 146,200 | ||
Arista Networks Inc | Common Stock - Long | 040413106 | 1,132,551 | 6,747 | SH | SOLE | 5 | 0 | 6,747 | 0 | ||
Air Products & Chemicals Inc | Common Stock - Long | 009158106 | 4,959,542 | 17,268 | SH | SOLE | 5 | 0 | 0 | 17,268 | ||
Asgn Inc | Common Stock - Long | 00191U102 | 289,841 | 3,506 | SH | SOLE | 5 | 0 | 3,506 | 0 | ||
Atkore Intl Group Inc | Common Stock - Long | 047649108 | 319,732 | 2,276 | SH | SOLE | 5 | 0 | 2,276 | 0 | ||
Atmos Energy Corp | Common Stock - Long | 049560105 | 9,306,779 | 82,830 | SH | SOLE | 5 | 0 | 0 | 82,830 | ||
Broadcom Inc | Common Stock - Long | 11135F101 | 15,295,597 | 23,842 | SH | SOLE | 5 | 0 | 1,003 | 22,839 | ||
Boise Cascade Company | Common Stock - Long | 09739D100 | 343,321 | 5,428 | SH | SOLE | 5 | 0 | 5,428 | 0 | ||
Bunge Ltd | Common Stock - Long | G16962105 | 8,344,627 | 87,360 | SH | SOLE | 5 | 0 | 0 | 87,360 | ||
Box Inc | Common Stock - Long | 10316T104 | 346,020 | 12,916 | SH | SOLE | 5 | 0 | 12,916 | 0 | ||
Bp Plc | Common Stock - Long | 055622104 | 790,973 | 20,848 | SH | SOLE | 5 | 0 | 20,848 | 0 | ||
Caterpillar Inc | Common Stock - Long | 149123101 | 578,965 | 2,530 | SH | SOLE | 5 | 0 | 2,530 | 0 | ||
Chubb Ltd | Common Stock - Long | H1467J104 | 14,239,414 | 73,331 | SH | SOLE | 5 | 0 | 241 | 73,090 | ||
Cboe Global Markets Inc | Common Stock - Long | 12503M108 | 12,119,456 | 90,282 | SH | SOLE | 5 | 0 | 172 | 90,110 | ||
Coca-Cola European Partners | Common Stock - Long | G25839104 | 3,601,120 | 60,840 | SH | SOLE | 5 | 0 | 60,840 | 0 | ||
Crown Castle Intl Corp | Common Stock - Long | 22822V101 | 3,261,413 | 24,368 | SH | SOLE | 5 | 0 | 818 | 23,550 | ||
Ceridian Hcm Holding | Common Stock - Long | 15677J108 | 20,874,143 | 285,088 | SH | SOLE | 5 | 0 | 0 | 285,088 | ||
Certara, Inc. | Common Stock - Long | 15687V109 | 393,957 | 16,340 | SH | SOLE | 5 | 0 | 16,340 | 0 | ||
Citizens Financial Group Inc | Common Stock - Long | 174610105 | 5,489,043 | 180,739 | SH | SOLE | 5 | 0 | 0 | 180,739 | ||
Confluent, Inc. | Common Stock - Long | 20717M103 | 323,742 | 13,450 | SH | SOLE | 5 | 0 | 13,450 | 0 | ||
Chemed Corp | Common Stock - Long | 16359R103 | 293,612 | 546 | SH | SOLE | 5 | 0 | 546 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock - Long | 169656105 | 13,324,662 | 7,800 | SH | SOLE | 5 | 0 | 0 | 7,800 | ||
Collegium Pharmaceutical Inc | Common Stock - Long | 19459J104 | 275,741 | 11,494 | SH | SOLE | 5 | 0 | 11,494 | 0 | ||
Conocophillips | Common Stock - Long | 20825C104 | 5,652,688 | 56,977 | SH | SOLE | 5 | 0 | 468 | 56,509 | ||
Corcept Therapeutics Inc | Common Stock - Long | 218352102 | 262,346 | 12,112 | SH | SOLE | 5 | 0 | 12,112 | 0 | ||
Coty Inc | Common Stock - Long | 222070203 | 5,487,300 | 455,000 | SH | SOLE | 5 | 0 | 0 | 455,000 | ||
Copart Inc | Common Stock - Long | 217204106 | 14,111,728 | 187,631 | SH | SOLE | 5 | 0 | 6,631 | 181,000 | ||
Crowdstrike Holdings Inc | Common Stock - Long | 22788C105 | 6,424,866 | 46,808 | SH | SOLE | 5 | 0 | 4,338 | 42,470 | ||
Cvs Health Corp | Common Stock - Long | 126650100 | 17,480,090 | 235,232 | SH | SOLE | 5 | 0 | 450 | 234,782 | ||
Chevron Corp | Common Stock - Long | 166764100 | 10,689,591 | 65,516 | SH | SOLE | 5 | 0 | 997 | 64,519 | ||
Caesars Entertainment Inc | Common Stock - Long | 12769G100 | 11,480,600 | 235,210 | SH | SOLE | 5 | 0 | 0 | 235,210 | ||
Deckers Outdoor Corp | Common Stock - Long | 243537107 | 477,422 | 1,062 | SH | SOLE | 5 | 0 | 1,062 | 0 | ||
Denbury Inc | Common Stock - Long | 24790A101 | 245,452 | 2,801 | SH | SOLE | 5 | 0 | 2,801 | 0 | ||
Diodes Inc | Common Stock - Long | 254543101 | 297,852 | 3,211 | SH | SOLE | 5 | 0 | 3,211 | 0 | ||
Docusign Inc | Common Stock - Long | 256163106 | 218,625 | 3,750 | SH | SOLE | 5 | 0 | 3,750 | 0 | ||
Dow Inc | Common Stock - Long | 260557103 | 2,088,478 | 38,097 | SH | SOLE | 5 | 0 | 567 | 37,530 | ||
Duke Energy Corp | Common Stock - Long | 26441C204 | 2,153,017 | 22,318 | SH | SOLE | 5 | 0 | 38 | 22,280 | ||
iShares Indonesia | Common Stock - Long | 46429B309 | 291,772 | 12,400 | SH | SOLE | 5 | 0 | 12,400 | 0 | ||
E.l.f. Beauty Inc | Common Stock - Long | 26856L103 | 535,110 | 6,498 | SH | SOLE | 5 | 0 | 6,498 | 0 | ||
Enphase Energy Inc | Common Stock - Long | 29355A107 | 8,831,760 | 42,000 | SH | SOLE | 5 | 0 | 0 | 42,000 | ||
Eog Resources Inc | Common Stock - Long | 26875P101 | 228,114 | 1,990 | SH | SOLE | 5 | 0 | 1,990 | 0 | ||
Evolent Health Inc | Common Stock - Long | 30050B101 | 251,715 | 7,757 | SH | SOLE | 5 | 0 | 7,757 | 0 | ||
EVERTEC Inc. | Common Stock - Long | 30040P103 | 298,823 | 8,854 | SH | SOLE | 5 | 0 | 8,854 | 0 | ||
iShares MSCI South Korea | Common Stock - Long | 464286772 | 536,287 | 8,760 | SH | SOLE | 5 | 0 | 8,760 | 0 | ||
Fair Isaac Corp | Common Stock - Long | 303250104 | 497,505 | 708 | SH | SOLE | 5 | 0 | 708 | 0 | ||
Comfort Systems Usa Inc | Common Stock - Long | 199908104 | 519,910 | 3,562 | SH | SOLE | 5 | 0 | 3,562 | 0 | ||
Fabrinet | Common Stock - Long | G3323L100 | 223,744 | 1,884 | SH | SOLE | 5 | 0 | 1,884 | 0 | ||
Shift4 Payments Inc. | Common Stock - Long | 82452J109 | 9,018,684 | 118,980 | SH | SOLE | 5 | 0 | 9,700 | 109,280 | ||
Fortive Corp | Common Stock - Long | 34959J108 | 8,085,644 | 118,610 | SH | SOLE | 5 | 0 | 0 | 118,610 | ||
Liberty Media Formula One | Common Stock - Long | 531229870 | 273,375 | 4,050 | SH | SOLE | 5 | 0 | 4,050 | 0 | ||
Liberty Media Formula One | Common Stock - Long | 531229854 | 12,802,365 | 171,086 | SH | SOLE | 5 | 0 | 6,070 | 165,016 | ||
Greif Inc -Cl A | Common Stock - Long | 397624107 | 270,020 | 4,261 | SH | SOLE | 5 | 0 | 4,261 | 0 | ||
Alphabet Inc | Common Stock - Long | 02079K305 | 28,049,214 | 270,406 | SH | SOLE | 5 | 0 | 142,426 | 127,980 | ||
Genuine Parts Co | Common Stock - Long | 372460105 | 13,227,529 | 79,060 | SH | SOLE | 5 | 0 | 0 | 79,060 | ||
Hackett Group Inc | Common Stock - Long | 404609109 | 361,339 | 19,553 | SH | SOLE | 5 | 0 | 19,553 | 0 | ||
Hibbett Sports Inc | Common Stock - Long | 428567101 | 238,279 | 4,040 | SH | SOLE | 5 | 0 | 4,040 | 0 | ||
Hershey Co | Common Stock - Long | 427866108 | 5,569,035 | 21,890 | SH | SOLE | 5 | 0 | 890 | 21,000 | ||
Interactive Brokers Group | Common Stock - Long | 45841N107 | 19,047,252 | 230,708 | SH | SOLE | 5 | 0 | 198 | 230,510 | ||
Idex Corp | Common Stock - Long | 45167R104 | 537,145 | 2,325 | SH | SOLE | 5 | 0 | 2,325 | 0 | ||
Illinois Tool Works | Common Stock - Long | 452308109 | 856,701 | 3,519 | SH | SOLE | 5 | 0 | 3,519 | 0 | ||
Kinsale Capital Group Inc | Common Stock - Long | 49714P108 | 267,134 | 890 | SH | SOLE | 5 | 0 | 890 | 0 | ||
Coca-Cola Co | Common Stock - Long | 191216100 | 21,703,118 | 349,881 | SH | SOLE | 5 | 0 | 14,881 | 335,000 | ||
Kroger Co | Common Stock - Long | 501044101 | 19,252,720 | 389,968 | SH | SOLE | 5 | 0 | 0 | 389,968 | ||
Landstar System Inc | Common Stock - Long | 515098101 | 908,490 | 5,068 | SH | SOLE | 5 | 0 | 5,068 | 0 | ||
Live Nation Entertainment | Common Stock - Long | 538034109 | 513,800 | 7,340 | SH | SOLE | 5 | 0 | 7,340 | 0 | ||
Mastercard Incorporated | Common Stock - Long | 57636Q104 | 339,788 | 935 | SH | SOLE | 5 | 0 | 935 | 0 | ||
Marriott Intl Inc | Common Stock - Long | 571903202 | 21,776,976 | 131,155 | SH | SOLE | 5 | 0 | 4,740 | 126,415 | ||
Malibu Boats Inc | Common Stock - Long | 56117J100 | 267,291 | 4,735 | SH | SOLE | 5 | 0 | 4,735 | 0 | ||
Mongodb Inc | Common Stock - Long | 60937P106 | 7,459,840 | 32,000 | SH | SOLE | 5 | 0 | 0 | 32,000 | ||
Medpace Holdings Inc | Common Stock - Long | 58506Q109 | 386,443 | 2,055 | SH | SOLE | 5 | 0 | 2,055 | 0 | ||
Meta Platforms Inc | Common Stock - Long | 30303M102 | 23,652,504 | 111,600 | SH | SOLE | 5 | 0 | 0 | 111,600 | ||
Molina Healthcare Inc | Common Stock - Long | 60855R100 | 700,289 | 2,618 | SH | SOLE | 5 | 0 | 2,618 | 0 | ||
Msci Inc | Common Stock - Long | 55354G100 | 15,511,249 | 27,714 | SH | SOLE | 5 | 0 | 14 | 27,700 | ||
Mettler-Toledo Intl Inc | Common Stock - Long | 592688105 | 997,697 | 652 | SH | SOLE | 5 | 0 | 652 | 0 | ||
M/acom Technology Solutions | Common Stock - Long | 55405Y100 | 434,958 | 6,140 | SH | SOLE | 5 | 0 | 6,140 | 0 | ||
Neurocrine Biosciences Inc | Common Stock - Long | 64125C109 | 9,661,854 | 95,454 | SH | SOLE | 5 | 0 | 5,884 | 89,570 | ||
Nextera Energy Inc | Common Stock - Long | 65339F101 | 4,856,734 | 63,009 | SH | SOLE | 5 | 0 | 0 | 63,009 | ||
Newmont Corp | Common Stock - Long | 651639106 | 1,787,759 | 36,470 | SH | SOLE | 5 | 0 | 0 | 36,470 | ||
New Relic Inc | Common Stock - Long | 64829B100 | 296,643 | 3,940 | SH | SOLE | 5 | 0 | 3,940 | 0 | ||
Nike Inc -Cl B | Common Stock - Long | 654106103 | 7,039,536 | 57,400 | SH | SOLE | 5 | 0 | 0 | 57,400 | ||
Nvidia Corp | Common Stock - Long | 67066G104 | 10,926,083 | 39,335 | SH | SOLE | 5 | 0 | 7,947 | 31,388 | ||
Nvr Inc | Common Stock - Long | 62944T105 | 1,426,481 | 256 | SH | SOLE | 5 | 0 | 256 | 0 | ||
Palo Alto Networks Inc | Common Stock - Long | 697435105 | 687,106 | 3,440 | SH | SOLE | 5 | 0 | 3,440 | 0 | ||
Patrick Industries Inc. | Common Stock - Long | 703343103 | 305,379 | 4,438 | SH | SOLE | 5 | 0 | 4,438 | 0 | ||
Paycom Software Inc | Common Stock - Long | 70432V102 | 18,231,480 | 59,970 | SH | SOLE | 5 | 0 | 1,080 | 58,890 | ||
Paychex Inc. | Common Stock - Long | 704326107 | 661,872 | 5,776 | SH | SOLE | 5 | 0 | 5,776 | 0 | ||
Paccar Inc | Common Stock - Long | 693718108 | 21,118,200 | 288,500 | SH | SOLE | 5 | 0 | 0 | 288,500 | ||
Pacira Biosciences Inc | Common Stock - Long | 695127100 | 202,703 | 4,967 | SH | SOLE | 5 | 0 | 4,967 | 0 | ||
Pepsico Inc | Common Stock - Long | 713448108 | 12,051,488 | 66,108 | SH | SOLE | 5 | 0 | 5,108 | 61,000 | ||
Pinterest Inc | Common Stock - Long | 72352L106 | 357,510 | 13,110 | SH | SOLE | 5 | 0 | 13,110 | 0 | ||
Prologis Inc | Common Stock - Long | 74340W103 | 5,231,606 | 41,930 | SH | SOLE | 5 | 0 | 0 | 41,930 | ||
Public Storage | Common Stock - Long | 74460D109 | 324,801 | 1,075 | SH | SOLE | 5 | 0 | 1,075 | 0 | ||
Pure Storage Inc | Common Stock - Long | 74624M102 | 765,810 | 30,020 | SH | SOLE | 5 | 0 | 30,020 | 0 | ||
Qualcomm Inc | Common Stock - Long | 747525103 | 5,968,830 | 46,785 | SH | SOLE | 5 | 0 | 4,485 | 42,300 | ||
Restaurant Brands Intl Inc | Common Stock - Long | 76131D103 | 3,291,874 | 49,030 | SH | SOLE | 5 | 0 | 49,030 | 0 | ||
Everest Re Group Ltd | Common Stock - Long | G3223R108 | 987,419 | 2,758 | SH | SOLE | 5 | 0 | 2,758 | 0 | ||
Regions Financial Corp | Common Stock - Long | 7591EP100 | 8,079,836 | 435,336 | SH | SOLE | 5 | 0 | 1,496 | 433,840 | ||
Renaissancere Holdings Ltd | Common Stock - Long | G7496G103 | 278,473 | 1,390 | SH | SOLE | 5 | 0 | 1,390 | 0 | ||
Service Corp International | Common Stock - Long | 817565104 | 7,903,716 | 114,913 | SH | SOLE | 5 | 0 | 0 | 114,913 | ||
Sherwin-Williams Co | Common Stock - Long | 824348106 | 3,512,706 | 15,628 | SH | SOLE | 5 | 0 | 718 | 14,910 | ||
Skyline Champion Corp | Common Stock - Long | 830830105 | 403,233 | 5,360 | SH | SOLE | 5 | 0 | 5,360 | 0 | ||
Schlumberger Ltd | Common Stock - Long | 806857108 | 3,963,401 | 80,721 | SH | SOLE | 5 | 0 | 441 | 80,280 | ||
Smartsheet Inc | Common Stock - Long | 83200N103 | 259,554 | 5,430 | SH | SOLE | 5 | 0 | 5,430 | 0 | ||
Synopsys Inc | Common Stock - Long | 871607107 | 1,662,806 | 4,305 | SH | SOLE | 5 | 0 | 4,305 | 0 | ||
Southern Co | Common Stock - Long | 842587107 | 2,318,336 | 33,319 | SH | SOLE | 5 | 0 | 59 | 33,260 | ||
Splunk Inc | Common Stock - Long | 848637104 | 575,855 | 6,006 | SH | SOLE | 5 | 0 | 6,006 | 0 | ||
Spotify Technology Sa | Common Stock - Long | L8681T102 | 6,814,620 | 51,000 | SH | SOLE | 5 | 0 | 0 | 51,000 | ||
Sps Commerce Inc | Common Stock - Long | 78463M107 | 492,538 | 3,234 | SH | SOLE | 5 | 0 | 3,234 | 0 | ||
Sarepta Therapeutics Inc | Common Stock - Long | 803607100 | 7,302,785 | 52,984 | SH | SOLE | 5 | 0 | 0 | 52,984 | ||
Shockwave Medical Inc | Common Stock - Long | 82489T104 | 356,035 | 1,642 | SH | SOLE | 5 | 0 | 1,642 | 0 | ||
AT&T Inc | Common Stock - Long | 00206R102 | 8,277,500 | 430,000 | SH | SOLE | 5 | 0 | 0 | 430,000 | ||
Truist Financial Corp | Common Stock - Long | 89832Q109 | 7,191,963 | 210,908 | SH | SOLE | 5 | 0 | 133 | 210,775 | ||
Tesla Inc | Common Stock - Long | 88160R101 | 1,005,559 | 4,847 | SH | SOLE | 5 | 0 | 4,847 | 0 | ||
Taiwan Semiconductor Mfg Co | Common Stock - Long | 874039100 | 3,632,431 | 39,050 | SH | SOLE | 5 | 0 | 39,050 | 0 | ||
Twilio Inc | Common Stock - Long | 90138F102 | 913,897 | 13,716 | SH | SOLE | 5 | 0 | 13,716 | 0 | ||
Texas Instruments Inc | Common Stock - Long | 882508104 | 5,493,433 | 29,533 | SH | SOLE | 5 | 0 | 1,783 | 27,750 | ||
Textron Inc | Common Stock - Long | 883203101 | 17,078,334 | 241,800 | SH | SOLE | 5 | 0 | 0 | 241,800 | ||
Unitedhealth Group Inc | Common Stock - Long | 91324P102 | 33,553,417 | 70,999 | SH | SOLE | 5 | 0 | 3,509 | 67,490 | ||
Visa Inc. | Common Stock - Long | 92826C839 | 523,067 | 2,320 | SH | SOLE | 5 | 0 | 2,320 | 0 | ||
Marriott Vacations Worldwide | Common Stock - Long | 57164Y107 | 292,781 | 2,171 | SH | SOLE | 5 | 0 | 2,171 | 0 | ||
Werner Enterprises Inc | Common Stock - Long | 950755108 | 296,049 | 6,508 | SH | SOLE | 5 | 0 | 6,508 | 0 | ||
Waste Management Inc | Common Stock - Long | 94106L109 | 7,005,051 | 42,931 | SH | SOLE | 5 | 0 | 100 | 42,831 | ||
Wabash National Corp | Common Stock - Long | 929566107 | 309,686 | 12,594 | SH | SOLE | 5 | 0 | 12,594 | 0 | ||
Worthington Industries | Common Stock - Long | 981811102 | 350,080 | 5,415 | SH | SOLE | 5 | 0 | 5,415 | 0 | ||
Yext Inc | Common Stock - Long | 98585N106 | 310,403 | 32,300 | SH | SOLE | 5 | 0 | 32,300 | 0 | ||
Zscaler Inc | Common Stock - Long | 98980G102 | 16,214,836 | 138,790 | SH | SOLE | 5 | 0 | 1,790 | 137,000 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,080,000 | 200,000 | SH | SOLE | 4 | 0 | 0 | 200,000 | ||
3M CO | COM | 88579Y101 | 220,311 | 2,096 | SH | SOLE | 4 | 0 | 0 | 2,096 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14,754,437 | 593,979 | SH | SOLE | 4 | 0 | 0 | 593,979 | ||
INTEL CORP | COM | 458140100 | 3,511,571 | 107,486 | SH | SOLE | 4 | 0 | 0 | 107,486 | ||
VENTAS INC | COM | 92276F100 | 2,932,173 | 67,640 | SH | SOLE | 4 | 0 | 0 | 67,640 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,341,227 | 62,267 | SH | SOLE | 4 | 0 | 0 | 62,267 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 202,097 | 9,124 | SH | SOLE | 4 | 0 | 0 | 9,124 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,108,200 | 43,866 | SH | SOLE | 4 | 0 | 0 | 43,866 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,600,384 | 57,227 | SH | SOLE | 4 | 0 | 0 | 57,227 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,102,277 | 200,726 | SH | SOLE | 4 | 0 | 0 | 200,726 | ||
KELLOGG CO | COM | 487836108 | 4,771,965 | 71,266 | SH | SOLE | 4 | 0 | 0 | 71,266 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 3,751,800 | 370,000 | SH | SOLE | 4 | 0 | 0 | 370,000 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 1,523,655 | 150,000 | SH | SOLE | 4 | 0 | 0 | 150,000 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,489,500 | 350,000 | SH | SOLE | 4 | 0 | 0 | 350,000 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 1,287,174 | 39,399 | SH | SOLE | 4 | 0 | 0 | 39,399 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 500,195 | 17,874 | SH | SOLE | 4 | 0 | 0 | 17,874 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,033,273 | 86,449 | SH | SOLE | 4 | 0 | 0 | 86,449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,007,733 | 73,023 | SH | SOLE | 4 | 0 | 0 | 73,023 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 56,317,100 | 1,209,820 | SH | SOLE | 4 | 0 | 0 | 1,209,820 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,008,212 | 57,830 | SH | SOLE | 4 | 0 | 0 | 57,830 | ||
MICROSOFT CORP | COM | 594918104 | 840,752 | 2,916 | SH | SOLE | 4 | 0 | 0 | 2,916 | ||
CISCO SYS INC | COM | 17275R102 | 6,342,440 | 121,328 | SH | SOLE | 4 | 0 | 0 | 121,328 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 3,410,300 | 335,000 | SH | SOLE | 4 | 0 | 0 | 335,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 142,158 | 11,400 | SH | SOLE | 4 | 0 | 0 | 11,400 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 2,063,047 | 207,550 | SH | SOLE | 4 | 0 | 0 | 207,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,589,759 | 17,588 | SH | SOLE | 4 | 0 | 0 | 17,588 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,453,880 | 65,052 | SH | SOLE | 4 | 0 | 0 | 65,052 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 351,634 | 16,944 | SH | SOLE | 4 | 0 | 0 | 16,944 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 381,200 | 7,565 | SH | SOLE | 4 | 0 | 0 | 7,565 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,597,500 | 250,000 | SH | SOLE | 4 | 0 | 0 | 250,000 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,846,667 | 183,748 | SH | SOLE | 4 | 0 | 0 | 183,748 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 293,580 | 10,500 | SH | SOLE | 4 | 0 | 0 | 10,500 | ||
BROADCOM INC | COM | 11135F101 | 9,347,616 | 14,571 | SH | SOLE | 4 | 0 | 0 | 14,571 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,488,750 | 556,652 | SH | SOLE | 4 | 0 | 0 | 556,652 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 31,500 | 10,500 | SH | SOLE | 4 | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,784,112 | 164,893 | SH | SOLE | 4 | 0 | 0 | 164,893 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 235,151 | 7,321 | SH | SOLE | 4 | 0 | 0 | 7,321 | ||
SHELL PLC | SPON ADS | 780259305 | 4,998,348 | 86,867 | SH | SOLE | 4 | 0 | 0 | 86,867 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,896,388 | 48,330 | SH | SOLE | 4 | 0 | 0 | 48,330 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,068,000 | 200,000 | SH | SOLE | 4 | 0 | 0 | 200,000 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 5,309,200 | 520,000 | SH | SOLE | 4 | 0 | 0 | 520,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 423,459 | 3,061 | SH | SOLE | 4 | 0 | 0 | 3,061 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,932,794 | 87,440 | SH | SOLE | 4 | 0 | 0 | 87,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 525,000 | 1,700 | SH | SOLE | 4 | 0 | 0 | 1,700 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 5,241,376 | 46,811 | SH | SOLE | 4 | 0 | 0 | 46,811 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256,044 | 3,389 | SH | SOLE | 4 | 0 | 0 | 3,389 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,972,345 | 36,887 | SH | SOLE | 4 | 0 | 0 | 36,887 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,532,500 | 250,000 | SH | SOLE | 4 | 0 | 0 | 250,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 73,887,299 | 628,026 | SH | SOLE | 4 | 0 | 0 | 628,026 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 172,701 | 10,070 | SH | SOLE | 4 | 0 | 0 | 10,070 | ||
M & T BK CORP | COM | 55261F104 | 2,182,428 | 18,252 | SH | SOLE | 4 | 0 | 0 | 18,252 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,816,183 | 28,432 | SH | SOLE | 4 | 0 | 0 | 28,432 | ||
WALMART INC | COM | 931142103 | 396,051 | 2,686 | SH | SOLE | 4 | 0 | 0 | 2,686 | ||
HP INC | COM | 40434L105 | 4,654,041 | 158,570 | SH | SOLE | 4 | 0 | 0 | 158,570 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,686,320 | 48,188 | SH | SOLE | 4 | 0 | 0 | 48,188 | ||
CHEVRON CORP | COM | 166764100 | 4,788,726 | 29,350 | SH | SOLE | 4 | 0 | 0 | 29,350 | ||
MERCK & CO INC | COM | 58933Y105 | 7,196,014 | 67,638 | SH | SOLE | 4 | 0 | 0 | 67,638 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,019,837 | 31,303 | SH | SOLE | 4 | 0 | 0 | 31,303 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,583,150 | 255,000 | SH | SOLE | 4 | 0 | 0 | 255,000 | ||
US BANCORP DEL | COM | 902973304 | 3,842,462 | 106,587 | SH | SOLE | 4 | 0 | 0 | 106,587 | ||
HANESBRANDS INC | COM | 410345102 | 1,470,897 | 279,638 | SH | SOLE | 4 | 0 | 0 | 279,638 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 621,572 | 6,872 | SH | SOLE | 4 | 0 | 0 | 6,872 | ||
NUCOR CORP | COM | 670346105 | 3,549,048 | 22,976 | SH | SOLE | 4 | 0 | 0 | 22,976 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,958,546 | 101,788 | SH | SOLE | 4 | 0 | 0 | 101,788 | ||
GENUINE PARTS CO | COM | 372460105 | 6,894,998 | 41,211 | SH | SOLE | 4 | 0 | 0 | 41,211 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,758,250 | 14,765 | SH | SOLE | 4 | 0 | 0 | 14,765 | ||
METLIFE INC | COM | 59156R108 | 3,484,179 | 60,134 | SH | SOLE | 4 | 0 | 0 | 60,134 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 185,538 | 12,511 | SH | SOLE | 4 | 0 | 0 | 12,511 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,681,776 | 193,183 | SH | SOLE | 4 | 0 | 0 | 193,183 | ||
DOW INC | COM | 260557103 | 4,898,514 | 89,356 | SH | SOLE | 4 | 0 | 0 | 89,356 | ||
KOHLS CORP | COM | 500255104 | 1,138,184 | 48,351 | SH | SOLE | 4 | 0 | 0 | 48,351 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,440,581 | 34,077 | SH | SOLE | 4 | 0 | 0 | 34,077 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,170,239 | 38,316 | SH | SOLE | 4 | 0 | 0 | 38,316 | ||
EMERSON ELEC CO | COM | 291011104 | 5,147,838 | 59,075 | SH | SOLE | 4 | 0 | 0 | 59,075 | ||
AMAZON COM INC | COM | 023135106 | 454,524 | 4,400 | SH | SOLE | 4 | 0 | 0 | 4,400 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,168,911 | 54,137 | SH | SOLE | 4 | 0 | 0 | 54,137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,918,301 | 61,203 | SH | SOLE | 4 | 0 | 0 | 61,203 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 329,404 | 13,396 | SH | SOLE | 4 | 0 | 0 | 13,396 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,139,544 | 50,714 | SH | SOLE | 4 | 0 | 0 | 50,714 | ||
COSTCO WHSL CORP | COM | 22160K105 | 919,210 | 1,850 | SH | SOLE | 4 | 0 | 0 | 1,850 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,314,453 | 3,410 | SH | SOLE | 4 | 0 | 0 | 3,410 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,505,400 | 175,207 | SH | SOLE | 4 | 0 | 0 | 175,207 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 20,431,979 | 805,642 | SH | SOLE | 4 | 0 | 0 | 805,642 | ||
TESLA INC | COM | 88160R101 | 234,238 | 1,129 | SH | SOLE | 4 | 0 | 0 | 1,129 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,161,493 | 146,953 | SH | SOLE | 4 | 0 | 0 | 146,953 | ||
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 286,076 | 11,343 | SH | SOLE | 4 | 0 | 0 | 11,343 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 3,577,000 | 350,000 | SH | SOLE | 4 | 0 | 0 | 350,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 968,723 | 6,290 | SH | SOLE | 4 | 0 | 0 | 6,290 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,174,007 | 379,037 | SH | SOLE | 4 | 0 | 0 | 379,037 | ||
PAYCHEX INC | COM | 704326107 | 387,314 | 3,380 | SH | SOLE | 4 | 0 | 0 | 3,380 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,236,899 | 27,436 | SH | SOLE | 4 | 0 | 0 | 27,436 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 255,920 | 7,000 | SH | SOLE | 4 | 0 | 0 | 7,000 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,555,000 | 250,000 | SH | SOLE | 4 | 0 | 0 | 250,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,559,439 | 108,672 | SH | SOLE | 4 | 0 | 0 | 108,672 | ||
PPL CORP | COM | 69351T106 | 3,884,593 | 139,784 | SH | SOLE | 4 | 0 | 0 | 139,784 | ||
PFIZER INC | COM | 717081103 | 3,896,450 | 95,501 | SH | SOLE | 4 | 0 | 0 | 95,501 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,578,167 | 37,638 | SH | SOLE | 4 | 0 | 0 | 37,638 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,727,661 | 46,455 | SH | SOLE | 4 | 0 | 0 | 46,455 | ||
NETAPP INC | COM | 64110D104 | 255,400 | 4,000 | SH | SOLE | 4 | 0 | 0 | 4,000 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,746,773 | 884,788 | SH | SOLE | 4 | 0 | 0 | 884,788 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,269,892 | 38,002 | SH | SOLE | 4 | 0 | 0 | 38,002 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,108,000 | 395,000 | SH | SOLE | 4 | 0 | 0 | 395,000 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,522,236 | 474,402 | SH | SOLE | 4 | 0 | 0 | 474,402 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317,403 | 844 | SH | SOLE | 4 | 0 | 0 | 844 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,980,560 | 239,387 | SH | SOLE | 4 | 0 | 0 | 239,387 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,573,500 | 150,000 | SH | SOLE | 4 | 0 | 0 | 150,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 580,452 | 2,752 | SH | SOLE | 4 | 0 | 0 | 2,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,704,055 | 30,349 | SH | SOLE | 4 | 0 | 0 | 30,349 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,742,647 | 47,804 | SH | SOLE | 4 | 0 | 0 | 47,804 | ||
TAPESTRY INC | COM | 876030107 | 5,030,131 | 116,681 | SH | SOLE | 4 | 0 | 0 | 116,681 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 548,352 | 11,200 | SH | SOLE | 4 | 0 | 0 | 11,200 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 924,015 | 27,599 | SH | SOLE | 4 | 0 | 0 | 27,599 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,728,971 | 76,429 | SH | SOLE | 4 | 0 | 0 | 76,429 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,038,253 | 10,507 | SH | SOLE | 4 | 0 | 0 | 10,507 | ||
BANK AMERICA CORP | COM | 060505104 | 269,326 | 9,417 | SH | SOLE | 4 | 0 | 0 | 9,417 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,936,910 | 36,224 | SH | SOLE | 4 | 0 | 0 | 36,224 | ||
KEYCORP | COM | 493267108 | 2,904,765 | 232,010 | SH | SOLE | 4 | 0 | 0 | 232,010 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,771,804 | 175,600 | SH | SOLE | 4 | 0 | 0 | 175,600 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 573,918 | 11,994 | SH | SOLE | 4 | 0 | 0 | 11,994 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,541,018 | 66,793 | SH | SOLE | 4 | 0 | 0 | 66,793 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,174,586 | 6,584 | SH | SOLE | 4 | 0 | 0 | 6,584 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491,569 | 3,306 | SH | SOLE | 4 | 0 | 0 | 3,306 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,498,053 | 547,820 | SH | SOLE | 4 | 0 | 0 | 547,820 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,655,535 | 35,968 | SH | SOLE | 4 | 0 | 0 | 35,968 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 283,991 | 1,550 | SH | SOLE | 4 | 0 | 0 | 1,550 | ||
COMCAST CORP | CL A | 20030N101 | 2,327,376 | 61,392 | SH | SOLE | 4 | 0 | 0 | 61,392 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,587,500 | 350,000 | SH | SOLE | 4 | 0 | 0 | 350,000 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,088,000 | 200,000 | SH | SOLE | 4 | 0 | 0 | 200,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 238,644 | 1,126 | SH | SOLE | 4 | 0 | 0 | 1,126 | ||
SMUCKER J M CO | COM | 832696405 | 3,411,920 | 21,681 | SH | SOLE | 4 | 0 | 0 | 21,681 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,305,031 | 870,158 | SH | SOLE | 4 | 0 | 0 | 870,158 | ||
CVS HEALTH CORP | COM | 126650100 | 5,610,144 | 75,496 | SH | SOLE | 4 | 0 | 0 | 75,496 | ||
APPLIED MATLS INC | COM | 038222105 | 434,204 | 3,535 | SH | SOLE | 4 | 0 | 0 | 3,535 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275,922 | 2,660 | SH | SOLE | 4 | 0 | 0 | 2,660 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 164,561 | 14,550 | SH | SOLE | 4 | 0 | 0 | 14,550 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,627,750 | 350,000 | SH | SOLE | 4 | 0 | 0 | 350,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,270,680 | 12,874 | SH | SOLE | 4 | 0 | 0 | 12,874 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,072,657 | 6,500 | SH | SOLE | 4 | 0 | 0 | 6,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,132,812 | 140,422 | SH | SOLE | 4 | 0 | 0 | 140,422 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,019,615 | 42,378 | SH | SOLE | 4 | 0 | 0 | 42,378 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,063,000 | 300,000 | SH | SOLE | 4 | 0 | 0 | 300,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,127,325 | 130,488 | SH | SOLE | 4 | 0 | 0 | 130,488 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,727,698 | 47,241 | SH | SOLE | 4 | 0 | 0 | 47,241 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 4,855,100 | 470,000 | SH | SOLE | 4 | 0 | 0 | 470,000 | ||
QUALCOMM INC | COM | 747525103 | 768,670 | 6,025 | SH | SOLE | 4 | 0 | 0 | 6,025 | ||
TARGET CORP | COM | 87612E106 | 2,749,955 | 16,603 | SH | SOLE | 4 | 0 | 0 | 16,603 | ||
WELLS FARGO CO | COM | 949746101 | 3,696,459 | 98,889 | SH | SOLE | 4 | 0 | 0 | 98,889 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,927,799 | 85,859 | SH | SOLE | 4 | 0 | 0 | 85,859 | ||
APPLE INC | COM | 037833100 | 1,792,793 | 10,872 | SH | SOLE | 4 | 0 | 0 | 10,872 | ||
TYSON FOODS INC | CL A | 902494103 | 3,829,084 | 64,550 | SH | SOLE | 4 | 0 | 0 | 64,550 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 109,823 | 11,195 | SH | SOLE | 4 | 0 | 0 | 11,195 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,822,884 | 83,238 | SH | SOLE | 4 | 0 | 0 | 83,238 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,380,145 | 163,215 | SH | SOLE | 4 | 0 | 0 | 163,215 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 116,435 | 10,304 | SH | SOLE | 4 | 0 | 0 | 10,304 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 6,865,883 | 157,294 | SH | SOLE | 4 | 0 | 0 | 157,294 | ||
AT&T INC | COM | 00206R102 | 3,920,075 | 203,640 | SH | SOLE | 4 | 0 | 0 | 203,640 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,878,310 | 52,470 | SH | SOLE | 4 | 0 | 0 | 52,470 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,082,170 | 56,731 | SH | SOLE | 4 | 0 | 0 | 56,731 | ||
BLACKSTONE INC | COM | 09260D107 | 816,912 | 9,300 | SH | SOLE | 4 | 0 | 0 | 9,300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 811,158 | 12,134 | SH | SOLE | 4 | 0 | 0 | 12,134 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,542,000 | 350,000 | SH | SOLE | 4 | 0 | 0 | 350,000 | ||
A T & T INC | COM | 00206R102 | 11,305,297 | 587,288 | SH | SOLE | 4 | 586,188 | 0 | 1,100 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,352,975 | 101,579 | SH | SOLE | 4 | 101,379 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 4,413,713 | 26,766 | SH | SOLE | 4 | 26,566 | 0 | 200 | ||
ARCHER DANIELS MIDLAND COMPAN | COM | 039483102 | 1,943,704 | 24,400 | SH | SOLE | 4 | 23,900 | 0 | 500 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 14,639,197 | 130,288 | SH | SOLE | 4 | 129,888 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,165,569 | 333,749 | SH | SOLE | 4 | 332,574 | 0 | 1,175 | ||
BANK OF AMERICA | COM | 060505104 | 3,323,949 | 116,222 | SH | SOLE | 4 | 114,522 | 0 | 1,700 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 13,916,943 | 200,793 | SH | SOLE | 4 | 199,993 | 0 | 800 | ||
BROADCOM LTD SHS | COM | 11135F101 | 30,662,173 | 47,795 | SH | SOLE | 4 | 47,625 | 0 | 170 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,194,734 | 18,952 | SH | SOLE | 4 | 18,652 | 0 | 300 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 2,045,323 | 21,270 | SH | SOLE | 4 | 21,020 | 0 | 250 | ||
CHEVRON CORP | COM | 166764100 | 16,919,287 | 103,698 | SH | SOLE | 4 | 103,298 | 0 | 400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 21,029,108 | 402,278 | SH | SOLE | 4 | 400,628 | 0 | 1,650 | ||
COCA COLA CO | COM | 191216100 | 267,101 | 4,306 | SH | SOLE | 4 | 4,306 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 9,053,126 | 238,806 | SH | SOLE | 4 | 238,406 | 0 | 400 | ||
COMPASS MINLS INTL | COM | 20451N101 | 706,785 | 20,612 | SH | SOLE | 4 | 20,312 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,995,307 | 161,227 | SH | SOLE | 4 | 160,577 | 0 | 650 | ||
CVS HEALTH CORP | COM | 126650100 | 18,694,010 | 251,568 | SH | SOLE | 4 | 250,768 | 0 | 800 | ||
DEVON ENERGY | COM | 25179M103 | 2,209,177 | 43,651 | SH | SOLE | 4 | 43,076 | 0 | 575 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,440,668 | 10,036 | SH | SOLE | 4 | 9,936 | 0 | 100 | ||
DOMINION ENERGY | COM | 25746U109 | 15,702,378 | 280,851 | SH | SOLE | 4 | 280,201 | 0 | 650 | ||
DOW INC COM | COM | 260557103 | 14,665,196 | 267,515 | SH | SOLE | 4 | 266,990 | 0 | 525 | ||
DUKE ENERGY CORP | COM | 26441C204 | 9,568,880 | 99,190 | SH | SOLE | 4 | 98,990 | 0 | 200 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,409,495 | 19,899 | SH | SOLE | 4 | 19,649 | 0 | 250 | ||
EMERSON ELEC CO | COM | 291011104 | 15,338,811 | 176,025 | SH | SOLE | 4 | 175,700 | 0 | 325 | ||
EXXON MOBIL | COM | 30231G102 | 19,389,820 | 176,818 | SH | SOLE | 4 | 176,518 | 0 | 300 | ||
FEDEX CORP | COM | 31428X106 | 2,903,194 | 12,706 | SH | SOLE | 4 | 12,531 | 0 | 175 | ||
FIDELITY NATL INFORMAT COM | COM | 31620M106 | 9,129,732 | 168,042 | SH | SOLE | 4 | 167,717 | 0 | 325 | ||
FORD MTR CO | COM | 345370860 | 1,363,383 | 108,205 | SH | SOLE | 4 | 106,205 | 0 | 2,000 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 628,705 | 15,368 | SH | SOLE | 4 | 15,368 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,206,689 | 27,808 | SH | SOLE | 4 | 27,758 | 0 | 50 | ||
HP INC COM | COM | 40434L105 | 16,690,780 | 568,681 | SH | SOLE | 4 | 566,281 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 11,712,211 | 358,500 | SH | SOLE | 4 | 357,300 | 0 | 1,200 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 22,294,750 | 170,072 | SH | SOLE | 4 | 169,422 | 0 | 650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,823,151 | 134,343 | SH | SOLE | 4 | 133,878 | 0 | 465 | ||
JPMORGAN CHASE | COM | 46625H100 | 17,709,335 | 135,902 | SH | SOLE | 4 | 135,202 | 0 | 700 | ||
KELLOGG CO | COM | 487836108 | 14,496,821 | 216,500 | SH | SOLE | 4 | 215,700 | 0 | 800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,544,401 | 86,011 | SH | SOLE | 4 | 85,811 | 0 | 200 | ||
KING RES INC COM | COM | 495660102 | 159 | 529,500 | SH | SOLE | 4 | 529,500 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 4,578,635 | 194,504 | SH | SOLE | 4 | 193,505 | 0 | 1,000 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 617,913 | 41,864 | SH | SOLE | 4 | 41,864 | 0 | 0 | ||
LINCOLN NATIONAL | COM | 534187109 | 6,763,041 | 300,981 | SH | SOLE | 4 | 299,981 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,209,021 | 19,481 | SH | SOLE | 4 | 19,481 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 6,858,882 | 57,363 | SH | SOLE | 4 | 57,234 | 0 | 129 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 16,064,427 | 199,261 | SH | SOLE | 4 | 198,736 | 0 | 525 | ||
MERCK & CO INC | COM | 58933Y105 | 17,167,237 | 161,361 | SH | SOLE | 4 | 160,661 | 0 | 700 | ||
METLIFE INC COM | COM | 59156R108 | 12,864,190 | 222,026 | SH | SOLE | 4 | 220,901 | 0 | 1,125 | ||
MICROSOFT CORP | COM | 594918104 | 3,515,819 | 12,195 | SH | SOLE | 4 | 12,070 | 0 | 125 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 12,914,039 | 185,227 | SH | SOLE | 4 | 184,877 | 0 | 350 | ||
NATIONAL FUEL GAS N J | COM | 636180101 | 8,021,007 | 138,916 | SH | SOLE | 4 | 138,616 | 0 | 300 | ||
NORFOLK SOUTHERN | COM | 655844108 | 252,280 | 1,190 | SH | SOLE | 4 | 1,190 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,423,480 | 15,689 | SH | SOLE | 4 | 15,489 | 0 | 200 | ||
ORGANON & CO | COM | 68622v106 | 7,398,019 | 314,542 | SH | SOLE | 4 | 313,212 | 0 | 1,330 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 10,749,729 | 481,835 | SH | SOLE | 4 | 480,135 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 1,300,528 | 7,134 | SH | SOLE | 4 | 6,984 | 0 | 150 | ||
PFIZER INC | COM | 717081103 | 17,689,428 | 433,564 | SH | SOLE | 4 | 431,939 | 0 | 1,625 | ||
PHILIP MORRIS INTL | COM | 718172109 | 13,868,478 | 142,606 | SH | SOLE | 4 | 142,356 | 0 | 250 | ||
PROCTER & GAMBLE | COM | 742718109 | 552,532 | 3,716 | SH | SOLE | 4 | 3,716 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,465,900 | 114,405 | SH | SOLE | 4 | 114,205 | 0 | 200 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,563,416 | 9,382 | SH | SOLE | 4 | 9,232 | 0 | 150 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 20,825,070 | 212,653 | SH | SOLE | 4 | 212,053 | 0 | 600 | ||
SHELL PLC SPON ADS | COM | 780259305 | 17,599,131 | 305,859 | SH | SOLE | 4 | 304,559 | 0 | 1,300 | ||
SIMON PPTY GROUP | COM | 828806109 | 17,746,260 | 158,491 | SH | SOLE | 4 | 157,931 | 0 | 560 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 9,132,263 | 77,405 | SH | SOLE | 4 | 77,240 | 0 | 165 | ||
SMUCKER J M CO | COM | 832696405 | 10,179,124 | 64,683 | SH | SOLE | 4 | 64,583 | 0 | 100 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 9,262,659 | 114,950 | SH | SOLE | 4 | 114,725 | 0 | 225 | ||
TAPESTRY INC COM | COM | 876030107 | 17,964,821 | 416,720 | SH | SOLE | 4 | 415,220 | 0 | 1,500 | ||
TARGET CORP | COM | 87612E106 | 9,811,434 | 59,237 | SH | SOLE | 4 | 59,037 | 0 | 200 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 411,427 | 5,913 | SH | SOLE | 4 | 5,913 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,277,973 | 16,309 | SH | SOLE | 4 | 16,109 | 0 | 200 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 1,262,287 | 6,861 | SH | SOLE | 4 | 6,661 | 0 | 200 | ||
TRAVELERS COS INC | COM | 89417E109 | 2,221,988 | 12,963 | SH | SOLE | 4 | 12,913 | 0 | 50 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,218,356 | 270,333 | SH | SOLE | 4 | 269,183 | 0 | 1,150 | ||
US BANCORP DEL | COM | 902973304 | 11,420,130 | 316,786 | SH | SOLE | 4 | 316,086 | 0 | 700 | ||
VENTAS INC COM | COM | 92276F100 | 8,712,046 | 200,970 | SH | SOLE | 4 | 200,570 | 0 | 400 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,667,736 | 300,019 | SH | SOLE | 4 | 299,444 | 0 | 575 | ||
WALMART INC | COM | 931142103 | 1,861,114 | 12,622 | SH | SOLE | 4 | 12,422 | 0 | 200 | ||
WELLS FARGO & CO | COM | 949746101 | 12,649,141 | 338,393 | SH | SOLE | 4 | 337,143 | 0 | 1,250 | ||
WESTERN UNION CO | COM | 959802109 | 112,058 | 10,050 | SH | SOLE | 4 | 10,050 | 0 | 0 |