0001536925-22-000005.txt : 20220815 0001536925-22-000005.hdr.sgml : 20220815 20220815073420 ACCESSION NUMBER: 0001536925-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestcor Inc CENTRAL INDEX KEY: 0001536925 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19905 FILM NUMBER: 221162347 BUSINESS ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 BUSINESS PHONE: 506-444-5800 MAIL ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 FORMER COMPANY: FORMER CONFORMED NAME: Vestcor Investment Management Corp DATE OF NAME CHANGE: 20161007 FORMER COMPANY: FORMER CONFORMED NAME: New Brunswick Investment Management Corp DATE OF NAME CHANGE: 20111209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536925 XXXXXXXX 06-30-2022 06-30-2022 Vestcor Inc

140 CARLETON STREET SUITE 400 FREDERICTON A3 E3B 3T4

13F HOLDINGS REPORT 028-19905 N Brent Henry 5064536005 Brent Henry Fredericton A3 08-15-2022 0 1375 2687606 false INFORMATION TABLE 2 q22022_vestcor-13f.xml AFLAC INC COM 001055102 795 14368 SH SOLE 14368 0 0 AGCO CORP COM 001084102 258 2611 SH SOLE 2611 0 0 AES CORP COM 00130H105 326 15531 SH SOLE 15531 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 162 11961 SH SOLE 11961 0 0 AMN HEALTHCARE SVCS INC COM 001744101 69 627 SH SOLE 627 0 0 AT&T INC COM 00206R102 16385 781748 SH SOLE 781748 0 0 ABBOTT LABS COM 002824100 7922 72915 SH SOLE 72915 0 0 ABBVIE INC COM 00287Y109 6761 44142 SH SOLE 44142 0 0 ABIOMED INC COM 003654100 262 1060 SH SOLE 1060 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 38 2410 SH SOLE 2410 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14000 179809 SH SOLE 179809 0 0 ACUITY BRANDS INC COM 00508Y102 268 1741 SH SOLE 1741 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8099 22126 SH SOLE 22126 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1596 9223 SH SOLE 9223 0 0 AECOM COM 00766T100 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24999 SH SOLE 24999 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2445 250000 SH SOLE 250000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 14 31250 SH SOLE 31250 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 979 100000 SH SOLE 100000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 8 19999 SH SOLE 19999 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1958 200000 SH SOLE 200000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 17 40000 SH SOLE 40000 0 0 GRAINGER W W INC COM 384802104 1985 4368 SH SOLE 4368 0 0 GRAND CANYON ED INC COM 38526M106 224 2376 SH SOLE 2376 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 14 62500 SH SOLE 62500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 53 312 SH SOLE 312 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 89 9000 SH SOLE 9000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 0 3333 SH SOLE 3333 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 8 19999 SH SOLE 19999 0 0 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SOLE 930 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 141 1852 SH SOLE 1852 0 0 ICF INTL INC COM 44925C103 174 1833 SH SOLE 1833 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 40 58499 SH SOLE 58499 0 0 ISTAR INC COM 45031U101 363 26513 SH SOLE 26513 0 0 IDEX CORP COM 45167R104 322 1771 SH SOLE 1771 0 0 IDEXX LABS INC COM 45168D104 935 2666 SH SOLE 2666 0 0 ILLINOIS TOOL WKS INC COM 452308109 1328 7284 SH SOLE 7284 0 0 ILLUMINA INC COM 452327109 674 3654 SH SOLE 3654 0 0 INCYTE CORP COM 45337C102 4207 55383 SH SOLE 55383 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 936 45133 SH SOLE 45133 0 0 INFOSYS LTD SPONSORED ADR 456788108 6910 373291 SH SOLE 373291 0 0 INGERSOLL RAND INC COM 45687V106 399 9484 SH SOLE 9484 0 0 INGLES MKTS INC CL A 457030104 18770 216372 SH SOLE 216372 0 0 INNOVID CORP *W EXP 11/30/202 457679116 0 37 SH SOLE 37 0 0 INSTEEL INDS INC COM 45774W108 59 1761 SH SOLE 1761 0 0 INSPERITY INC COM 45778Q107 259 2592 SH SOLE 2592 0 0 INNOVIVA INC COM 45781M101 2928 198358 SH 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INC COM 493732101 91 1487 SH SOLE 1487 0 0 KIMBERLY-CLARK CORP COM 494368103 3733 27622 SH SOLE 27622 0 0 KIMCO RLTY CORP COM 49446R109 942 47628 SH SOLE 47628 0 0 KINDER MORGAN INC DEL COM 49456B101 1965 117250 SH SOLE 117250 0 0 KL ACQUISITION CORP COM CL A 49837C109 360 36600 SH SOLE 36600 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 9832 SH SOLE 9832 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 241 5211 SH SOLE 5211 0 0 KORN FERRY COM NEW 500643200 139 2397 SH SOLE 2397 0 0 KRAFT HEINZ CO COM 500754106 668 17504 SH SOLE 17504 0 0 KROGER CO COM 501044101 24303 513470 SH SOLE 513470 0 0 KRONOS WORLDWIDE INC COM 50105F105 389 21157 SH SOLE 21157 0 0 LKQ CORP COM 501889208 954 19428 SH SOLE 19428 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 500 50000 SH SOLE 50000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 3 25000 SH SOLE 25000 0 0 LPL FINL HLDGS INC COM 50212V100 344 1864 SH SOLE 1864 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1086 4493 SH SOLE 4493 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 3205 SH SOLE 3205 0 0 LAM RESEARCH CORP COM 512807108 1384 3247 SH SOLE 3247 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1221 13880 SH SOLE 13880 0 0 LANDSTAR SYS INC COM 515098101 4664 32070 SH SOLE 32070 0 0 LAS VEGAS SANDS CORP COM 517834107 269 8001 SH SOLE 8001 0 0 LAUDER ESTEE COS INC CL A 518439104 1378 5409 SH SOLE 5409 0 0 LEAR CORP COM NEW 521865204 175 1389 SH SOLE 1389 0 0 LEIDOS HOLDINGS INC COM 525327102 313 3107 SH SOLE 3107 0 0 LENNAR CORP CL A 526057104 3336 47272 SH SOLE 47272 0 0 LENNOX INTL INC COM 526107107 408 1974 SH SOLE 1974 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 440 45000 SH SOLE 45000 0 0 LXP INDUSTRIAL TRUST COM 529043101 36 3354 SH SOLE 3354 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1728 15219 SH SOLE 15219 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1304 11280 SH SOLE 11280 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 20 2000 SH SOLE 2000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64 1767 SH SOLE 1767 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 140 3877 SH SOLE 3877 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 296 4666 SH SOLE 4666 0 0 LIFE STORAGE INC COM 53223X107 2410 21585 SH SOLE 21585 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 9 22499 SH SOLE 22499 0 0 LILLY ELI & CO COM 532457108 27108 83606 SH SOLE 83606 0 0 LINCOLN ELEC HLDGS INC COM 533900106 333 2703 SH SOLE 2703 0 0 LINCOLN NATL CORP IND COM 534187109 178 3812 SH SOLE 3812 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 5 5400 SH SOLE 5400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 324 3918 SH SOLE 3918 0 0 LOCKHEED MARTIN CORP COM 539830109 5503 12800 SH SOLE 12800 0 0 LOEWS CORP COM 540424108 2675 45138 SH SOLE 45138 0 0 LOUISIANA PAC CORP COM 546347105 1517 28940 SH SOLE 28940 0 0 LOWES COS INC COM 548661107 3021 17298 SH SOLE 17298 0 0 LUCID GROUP INC COM 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PRTNRS LP COM UNIT RP LP 559080106 383 8020 SH SOLE 8020 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 699 33280 SH SOLE 33280 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 50 523 SH SOLE 523 0 0 MARATHON OIL CORP COM 565849106 1836 81683 SH SOLE 81683 0 0 MARATHON PETE CORP COM 56585A102 1081 13154 SH SOLE 13154 0 0 MARKEL CORP COM 570535104 409 316 SH SOLE 316 0 0 MARKETAXESS HLDGS INC COM 57060D108 226 881 SH SOLE 881 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1 4375 SH SOLE 4375 0 0 MARSH & MCLENNAN COS INC COM 571748102 6797 43780 SH SOLE 43780 0 0 MARRIOTT INTL INC NEW CL A 571903202 1877 13797 SH SOLE 13797 0 0 MARTIN MARIETTA MATLS INC COM 573284106 434 1452 SH SOLE 1452 0 0 MARVELL TECHNOLOGY INC COM 573874104 855 19637 SH SOLE 19637 0 0 MASCO CORP COM 574599106 283 5588 SH SOLE 5588 0 0 MASIMO CORP COM 574795100 160 1224 SH SOLE 1224 0 0 MASTEC INC COM 576323109 206 2879 SH SOLE 2879 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10111 32048 SH SOLE 32048 0 0 MATCH GROUP INC NEW COM 57667L107 1801 25836 SH SOLE 25836 0 0 MATSON INC COM 57686G105 413 5673 SH SOLE 5673 0 0 MCCORMICK & CO INC COM NON VTG 579780206 484 5812 SH SOLE 5812 0 0 MCDONALDS CORP COM 580135101 4272 17305 SH SOLE 17305 0 0 MCKESSON CORP COM 58155Q103 1565 4796 SH SOLE 4796 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2012 131750 SH SOLE 131750 0 0 MEDIFAST INC COM 58470H101 1387 7685 SH SOLE 7685 0 0 MEDPACE HLDGS INC COM 58506Q109 128 852 SH SOLE 852 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2717 276074 SH SOLE 276074 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 12 148755 SH SOLE 148755 0 0 MERCADOLIBRE INC COM 58733R102 673 1057 SH SOLE 1057 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 996 100000 SH SOLE 100000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7 50000 SH SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 24240 265878 SH SOLE 265878 0 0 MERCURY GENL CORP NEW COM 589400100 3205 72356 SH SOLE 72356 0 0 MERIDIAN BIOSCIENCE INC COM 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31092 0 0 MOSAIC CO NEW COM 61945C103 405 8573 SH SOLE 8573 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7147 34100 SH SOLE 34100 0 0 MUELLER INDS INC COM 624756102 212 3976 SH SOLE 3976 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 52 47059 SH SOLE 47059 0 0 MURPHY USA INC COM 626755102 414 1777 SH SOLE 1777 0 0 NRG ENERGY INC COM NEW 629377508 6469 169489 SH SOLE 169489 0 0 NVR INC COM 62944T105 861 215 SH SOLE 215 0 0 NASDAQ INC COM 631103108 409 2680 SH SOLE 2680 0 0 NATIONAL FUEL GAS CO COM 636180101 4951 74963 SH SOLE 74963 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2305 53602 SH SOLE 53602 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 426 8514 SH SOLE 8514 0 0 NELNET INC CL A 64031N108 1082 12693 SH SOLE 12693 0 0 NETAPP INC COM 64110D104 1003 15370 SH SOLE 15370 0 0 NETFLIX INC COM 64110L106 1827 10447 SH SOLE 10447 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 216 2216 SH SOLE 2216 0 0 NEW JERSEY RES CORP COM 646025106 154 3469 SH SOLE 3469 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 27 1346 SH SOLE 1346 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1791 196194 SH SOLE 196194 0 0 NEWELL BRANDS INC COM 651229106 179 9394 SH SOLE 9394 0 0 NEWMONT CORP COM 651639106 12432 208338 SH SOLE 208338 0 0 NEWS CORP NEW CL A 65249B109 139 8895 SH SOLE 8895 0 0 NEWS CORP NEW CL B 65249B208 7992 502982 SH SOLE 502982 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 739 4538 SH SOLE 4538 0 0 NEXTERA ENERGY INC COM 65339F101 3538 45678 SH SOLE 45678 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 570 9112 SH SOLE 9112 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 28 1583 SH SOLE 1583 0 0 NIKE INC CL B 654106103 3036 29704 SH SOLE 29704 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 244 25000 SH SOLE 25000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 1 5000 SH SOLE 5000 0 0 NISOURCE INC COM 65473P105 694 23523 SH SOLE 23523 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 62 3050 SH SOLE 3050 0 0 NORDSON CORP COM 655663102 504 2491 SH SOLE 2491 0 0 NORFOLK SOUTHN CORP COM 655844108 1268 5580 SH SOLE 5580 0 0 NORTHERN TR CORP COM 665859104 444 4597 SH SOLE 4597 0 0 NORTHROP GRUMMAN CORP COM 666807102 3838 8019 SH SOLE 8019 0 0 NORTHWEST NAT HLDG CO COM 66765N105 59 1112 SH SOLE 1112 0 0 NORTHWESTERN CORP COM NEW 668074305 107 1821 SH SOLE 1821 0 0 NORTONLIFELOCK INC COM 668771108 466 21233 SH SOLE 21233 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 425 9807 SH SOLE 9807 0 0 NUCOR CORP COM 670346105 3655 35006 SH SOLE 35006 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 52 3725 SH SOLE 3725 0 0 NVIDIA CORPORATION COM 67066G104 8820 58181 SH SOLE 58181 0 0 NUTRIEN LTD COM 67077M108 3100 38900 SH SOLE 38900 0 0 OGE ENERGY CORP COM 670837103 697 18063 SH SOLE 18063 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2688 4254 SH SOLE 4254 0 0 OASIS PETROLEUM INC COM NEW 674215207 1216 9999 SH SOLE 9999 0 0 OCCIDENTAL PETE CORP COM 674599105 4529 76917 SH SOLE 76917 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 367 18404 SH SOLE 18404 0 0 OKTA INC CL A 679295105 313 3457 SH SOLE 3457 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11979 46743 SH SOLE 46743 0 0 OLIN CORP COM PAR $1 680665205 110 2385 SH SOLE 2385 0 0 OMNICOM GROUP INC COM 681919106 966 15187 SH SOLE 15187 0 0 OMEGA FLEX INC COM 682095104 218 2028 SH SOLE 2028 0 0 ON SEMICONDUCTOR CORP COM 682189105 506 10064 SH SOLE 10064 0 0 ONE GAS INC COM 68235P108 155 1915 SH SOLE 1915 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1964 200000 SH SOLE 200000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 66666 SH SOLE 66666 0 0 ONEOK INC NEW COM 682680103 1461 26326 SH SOLE 26326 0 0 ORACLE CORP COM 68389X105 14938 213790 SH SOLE 213790 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 32 31833 SH SOLE 31833 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1225 125000 SH SOLE 125000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 3 31249 SH SOLE 31249 0 0 ORION OFFICE REIT INC COM 68629Y103 200 18238 SH SOLE 18238 0 0 OTIS WORLDWIDE CORP COM 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12245 SH SOLE 12245 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 635 48411 SH SOLE 48411 0 0 PINTEREST INC CL A 72352L106 241 13245 SH SOLE 13245 0 0 PIONEER NAT RES CO COM 723787107 1608 7210 SH SOLE 7210 0 0 PIPER SANDLER COMPANIES COM 724078100 846 7466 SH SOLE 7466 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 161 16399 SH SOLE 16399 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72 6960 SH SOLE 6960 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 1 1000 SH SOLE 1000 0 0 PLUG POWER INC COM NEW 72919P202 200 12071 SH SOLE 12071 0 0 PLYMOUTH INDL REIT INC COM 729640102 206 11764 SH SOLE 11764 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 33 19999 SH SOLE 19999 0 0 POOL CORP COM 73278L105 3275 9325 SH SOLE 9325 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1237 28003 SH SOLE 28003 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3198 325000 SH SOLE 325000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 31 162500 SH SOLE 162500 0 0 POWER 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COM 74340W103 8329 70797 SH SOLE 70797 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 3626 78830 SH SOLE 78830 0 0 PRUDENTIAL FINL INC COM 744320102 2946 30793 SH SOLE 30793 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3218 50858 SH SOLE 50858 0 0 PUBLIC STORAGE COM 74460D109 19069 60987 SH SOLE 60987 0 0 PULTE GROUP INC COM 745867101 2677 67552 SH SOLE 67552 0 0 QCR HOLDINGS INC COM 74727A104 141 2614 SH SOLE 2614 0 0 QORVO INC COM 74736K101 238 2525 SH SOLE 2525 0 0 QUALCOMM INC COM 747525103 3350 26228 SH SOLE 26228 0 0 QUALYS INC COM 74758T303 120 954 SH SOLE 954 0 0 QUANEX BLDG PRODS CORP COM 747619104 124 5471 SH SOLE 5471 0 0 QUANTA SVCS INC COM 74762E102 419 3346 SH SOLE 3346 0 0 QUEST DIAGNOSTICS INC COM 74834L100 598 4494 SH SOLE 4494 0 0 RPM INTL INC COM 749685103 238 3018 SH SOLE 3018 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 49 5000 SH SOLE 5000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 1000 SH SOLE 1000 0 0 RADIAN GROUP INC COM 750236101 1123 57169 SH SOLE 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SOLE 2739 0 0 SJW GROUP COM 784305104 62 998 SH SOLE 998 0 0 SPX CORP COM 784635104 146 2757 SH SOLE 2757 0 0 SPS COMM INC COM 78463M107 974 8613 SH SOLE 8613 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 549 9458 SH SOLE 9458 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7305 61136 SH SOLE 61136 0 0 SVB FINANCIAL GROUP COM 78486Q101 540 1368 SH SOLE 1368 0 0 SAIA INC COM 78709Y105 801 4262 SH SOLE 4262 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3447 55000 SH SOLE 55000 0 0 SALESFORCE INC COM 79466L302 3783 22924 SH SOLE 22924 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 251 25000 SH SOLE 25000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 12500 SH SOLE 12500 0 0 SANDERSON FARMS INC COM 800013104 3330 15450 SH SOLE 15450 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3415 47114 SH SOLE 47114 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 41 74999 SH SOLE 74999 0 0 SAUL CTRS INC COM 804395101 73 1546 SH SOLE 1546 0 0 HENRY SCHEIN INC COM 806407102 328 4273 SH SOLE 4273 0 0 SCHLUMBERGER LTD COM STK 806857108 3573 99914 SH SOLE 99914 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4466 199561 SH SOLE 199561 0 0 SCHOLASTIC CORP COM 807066105 462 12846 SH SOLE 12846 0 0 SCHWAB CHARLES CORP COM 808513105 2131 33722 SH SOLE 33722 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1545 157500 SH SOLE 157500 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 58332 SH SOLE 58332 0 0 SEA LTD SPONSORD ADS 81141R100 483 7226 SH SOLE 7226 0 0 SEABOARD CORP DEL COM 811543107 412 106 SH SOLE 106 0 0 SEAGEN INC COM 81181C104 567 3205 SH SOLE 3205 0 0 SEALED AIR CORP NEW COM 81211K100 605 10486 SH SOLE 10486 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9883 138200 SH SOLE 138200 0 0 SELECTIVE INS GROUP INC COM 816300107 356 4100 SH SOLE 4100 0 0 SEMPRA COM 816851109 2821 18775 SH SOLE 18775 0 0 SERVICE CORP INTL COM 817565104 413 5969 SH SOLE 5969 0 0 SERVICENOW INC COM 81762P102 3785 7959 SH SOLE 7959 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 62 4415 SH SOLE 4415 0 0 SHERWIN WILLIAMS CO COM 824348106 4591 20506 SH SOLE 20506 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 261 1459 SH SOLE 1459 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4692 49427 SH SOLE 49427 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 105 10750 SH SOLE 10750 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 2150 SH SOLE 2150 0 0 SIMPSON MFG INC COM 829073105 161 1605 SH SOLE 1605 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 810 132069 SH SOLE 132069 0 0 SITE CTRS CORP COM 82981J109 113 8368 SH SOLE 8368 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 354 3817 SH SOLE 3817 0 0 SMITH A O CORP COM 831865209 467 8540 SH SOLE 8540 0 0 SMUCKER J M CO COM NEW 832696405 18102 141409 SH SOLE 141409 0 0 SNAP ON INC COM 833034101 830 4214 SH SOLE 4214 0 0 SNAP INC CL A 83304A106 335 25499 SH SOLE 25499 0 0 SNOWFLAKE INC CL A 833445109 694 4988 SH SOLE 4988 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 79 8000 SH SOLE 8000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 4499 SH SOLE 4499 0 0 SOHU COM LTD SPONSORED ADS 83410S108 202 12203 SH SOLE 12203 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 336 1229 SH SOLE 1229 0 0 SOUTHERN CO COM 842587107 1760 24674 SH SOLE 24674 0 0 SOUTHERN COPPER CORP COM 84265V105 646 12970 SH SOLE 12970 0 0 SOUTHWEST AIRLS CO COM 844741108 124 3446 SH SOLE 3446 0 0 SPARTANNASH CO COM 847215100 4612 152851 SH SOLE 152851 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1998 200000 SH SOLE 200000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 13 100000 SH SOLE 100000 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 2 18200 SH SOLE 18200 0 0 SPIRE INC COM 84857L101 138 1858 SH SOLE 1858 0 0 SPLUNK INC COM 848637104 327 3698 SH SOLE 3698 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 734 75000 SH SOLE 75000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 37500 SH SOLE 37500 0 0 SPROUTS FMRS MKT INC COM 85208M102 5197 205272 SH SOLE 205272 0 0 BLOCK INC CL 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SOLE 108622 0 0 SYNEOS HEALTH INC CL A 87166B102 145 2025 SH SOLE 2025 0 0 SYSCO CORP COM 871829107 2368 27960 SH SOLE 27960 0 0 TJX COS INC NEW COM 872540109 1550 27761 SH SOLE 27761 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5194 530000 SH SOLE 530000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 16 199999 SH SOLE 199999 0 0 T-MOBILE US INC COM 872590104 18779 139582 SH SOLE 139582 0 0 TRI POINTE HOMES INC COM 87265H109 179 10581 SH SOLE 10581 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 244 25000 SH SOLE 25000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 2 8333 SH SOLE 8333 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2458 30065 SH SOLE 30065 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460 3756 SH SOLE 3756 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 1444 SH SOLE 1444 0 0 TARGET CORP COM 87612E106 9104 64459 SH SOLE 64459 0 0 TARGA RES CORP COM 87612G101 785 13164 SH SOLE 13164 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 794 80000 SH SOLE 80000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 4 49999 SH SOLE 49999 0 0 TC ENERGY CORP COM 87807B107 93 1787 SH SOLE 1787 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 734 75000 SH SOLE 75000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 4 25000 SH SOLE 25000 0 0 TEGNA INC COM 87901J105 699 33350 SH SOLE 33350 0 0 TELADOC HEALTH INC COM 87918A105 124 3731 SH SOLE 3731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 412 1098 SH SOLE 1098 0 0 TELEFLEX INCORPORATED COM 879369106 268 1090 SH SOLE 1090 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 282 17850 SH SOLE 17850 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1978 78907 SH SOLE 78907 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 105 1989 SH SOLE 1989 0 0 TERADYNE INC COM 880770102 571 6374 SH SOLE 6374 0 0 TESLA INC COM 88160R101 13767 20444 SH SOLE 20444 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 188 24942 SH SOLE 24942 0 0 TEXAS INSTRS INC COM 882508104 8820 57406 SH SOLE 57406 0 0 TEXAS ROADHOUSE INC COM 882681109 395 5400 SH SOLE 5400 0 0 TEXTRON INC COM 883203101 308 5047 SH SOLE 5047 0 0 THE TRADE DESK INC COM CL A 88339J105 429 10249 SH SOLE 10249 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5859 10785 SH SOLE 10785 0 0 3M CO COM 88579Y101 1720 13291 SH SOLE 13291 0 0 THRYV HLDGS INC COM NEW 886029206 92 4122 SH SOLE 4122 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 982 100000 SH SOLE 100000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 5 19999 SH SOLE 19999 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 205 20900 SH SOLE 20900 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 4180 SH SOLE 4180 0 0 TOPBUILD CORP COM 89055F103 72 428 SH SOLE 428 0 0 TORO CO COM 891092108 272 3583 SH SOLE 3583 0 0 TRACTOR SUPPLY CO COM 892356106 509 2625 SH SOLE 2625 0 0 TRADEWEB MKTS INC CL A 892672106 170 2489 SH SOLE 2489 0 0 TRANSDIGM GROUP INC COM 893641100 757 1410 SH SOLE 1410 0 0 TRANSUNION COM 89400J107 794 9932 SH SOLE 9932 0 0 TRAVELERS COMPANIES INC COM 89417E109 1170 6916 SH SOLE 6916 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1020 100600 SH SOLE 100600 0 0 TRIMBLE INC COM 896239100 340 5847 SH SOLE 5847 0 0 TRINET GROUP INC COM 896288107 186 2394 SH SOLE 2394 0 0 TRUIST FINL CORP COM 89832Q109 1466 30913 SH SOLE 30913 0 0 TWILIO INC CL A 90138F102 335 3996 SH SOLE 3996 0 0 TWITTER INC COM 90184L102 697 18631 SH SOLE 18631 0 0 TYLER TECHNOLOGIES INC COM 902252105 320 962 SH SOLE 962 0 0 TYSON FOODS INC CL A 902494103 3120 36250 SH SOLE 36250 0 0 UDR INC COM 902653104 1711 37166 SH SOLE 37166 0 0 UGI CORP NEW COM 902681105 188 4882 SH SOLE 4882 0 0 UFP INDUSTRIES INC COM 90278Q108 58 855 SH SOLE 855 0 0 US BANCORP DEL COM NEW 902973304 1510 32807 SH SOLE 32807 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1203 16631 SH SOLE 16631 0 0 U S PHYSICAL THERAPY COM 90337L108 73 669 SH SOLE 669 0 0 UBER TECHNOLOGIES INC COM 90353T100 698 34109 SH SOLE 34109 0 0 ULTA BEAUTY INC COM 90384S303 3886 10082 SH SOLE 10082 0 0 UNDER ARMOUR INC CL A 904311107 1 175 SH SOLE 175 0 0 UNION PAC CORP COM 907818108 4687 21977 SH SOLE 21977 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4509 24700 SH SOLE 24700 0 0 UNITED RENTALS INC COM 911363109 409 1685 SH SOLE 1685 0 0 UNITED STATES STL CORP NEW COM 912909108 43 2376 SH SOLE 2376 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20256 39436 SH SOLE 39436 0 0 UNITIL CORP COM 913259107 34 573 SH SOLE 573 0 0 UNITY SOFTWARE INC COM 91332U101 164 4449 SH SOLE 4449 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 158 1572 SH SOLE 1572 0 0 UNUM GROUP COM 91529Y106 94 2755 SH SOLE 2755 0 0 UPSTART HLDGS INC COM 91680M107 49 1565 SH SOLE 1565 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 143 8812 SH SOLE 8812 0 0 USHG ACQUISITION CORP COM CL A 91748P100 74 7500 SH SOLE 7500 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 1 2500 SH SOLE 2500 0 0 V F CORP COM 918204108 340 7696 SH SOLE 7696 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1248 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 7 62500 SH SOLE 62500 0 0 VAIL RESORTS INC COM 91879Q109 205 941 SH SOLE 941 0 0 VALERO ENERGY CORP COM 91913Y100 1012 9525 SH SOLE 9525 0 0 VALMONT INDS INC COM 920253101 206 917 SH SOLE 917 0 0 VALVOLINE INC COM 92047W101 294 10187 SH SOLE 10187 0 0 VEEVA SYS INC CL A COM 922475108 641 3235 SH SOLE 3235 0 0 VELO3D INC *W EXP 12/01/202 92259N112 9 29150 SH SOLE 29150 0 0 VENTAS INC COM 92276F100 1885 36661 SH SOLE 36661 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 147 833 SH SOLE 833 0 0 VERISIGN INC COM 92343E102 2159 12902 SH SOLE 12902 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31811 626824 SH SOLE 626824 0 0 VERISK ANALYTICS INC COM 92345Y106 650 3754 SH SOLE 3754 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21050 74702 SH SOLE 74702 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 349 14146 SH SOLE 14146 0 0 VIATRIS INC COM 92556V106 295 28146 SH SOLE 28146 0 0 VICI PPTYS INC COM 925652109 1026 34438 SH SOLE 34438 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 436 15592 SH SOLE 15592 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 54 5426 SH SOLE 5426 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 12 19999 SH SOLE 19999 0 0 VIRTU FINL INC CL A 928254101 486 20762 SH SOLE 20762 0 0 VISA INC COM CL A 92826C839 16284 82706 SH SOLE 82706 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 147 8230 SH SOLE 8230 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3209 325000 SH SOLE 325000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 18 162500 SH SOLE 162500 0 0 VISTRA CORP COM 92840M102 231 10109 SH SOLE 10109 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 126 66681 SH SOLE 66681 0 0 VMWARE INC CL A COM 928563402 555 4873 SH SOLE 4873 0 0 VONTIER CORPORATION COM 928881101 159 6935 SH SOLE 6935 0 0 VORNADO RLTY TR SH BEN INT 929042109 804 28114 SH SOLE 28114 0 0 VULCAN MATLS CO COM 929160109 439 3091 SH SOLE 3091 0 0 WD 40 CO COM 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948849104 11873 159277 SH SOLE 159277 0 0 WELLS FARGO CO NEW COM 949746101 7257 185272 SH SOLE 185272 0 0 WELLTOWER INC COM 95040Q104 1803 21895 SH SOLE 21895 0 0 WERNER ENTERPRISES INC COM 950755108 7364 191069 SH SOLE 191069 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1601 20869 SH SOLE 20869 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5190 17163 SH SOLE 17163 0 0 WESTERN DIGITAL CORP. COM 958102105 2696 60145 SH SOLE 60145 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 173 7122 SH SOLE 7122 0 0 WESTERN UN CO COM 959802109 151 9167 SH SOLE 9167 0 0 WESTLAKE CORPORATION COM 960413102 586 5982 SH SOLE 5982 0 0 WESTROCK CO COM 96145D105 244 6128 SH SOLE 6128 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4137 124914 SH SOLE 124914 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1466 40700 SH SOLE 40700 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 3 9533 SH SOLE 9533 0 0 WHIRLPOOL CORP COM 963320106 2542 16413 SH SOLE 16413 0 0 WHITESTONE REIT COM 966084204 185 17177 SH SOLE 17177 0 0 WIDEOPENWEST INC COM 96758W101 2499 137213 SH SOLE 137213 0 0 WILEY JOHN & SONS INC CL A 968223206 291 6097 SH SOLE 6097 0 0 WILLIAMS COS INC COM 969457100 2240 71756 SH SOLE 71756 0 0 WILLIAMS SONOMA INC COM 969904101 379 3412 SH SOLE 3412 0 0 WINMARK CORP COM 974250102 16 83 SH SOLE 83 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3921 738410 SH SOLE 738410 0 0 WOODWARD INC COM 980745103 221 2391 SH SOLE 2391 0 0 WORKDAY INC CL A 98138H101 637 4561 SH SOLE 4561 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1607 25709 SH SOLE 25709 0 0 WYNN RESORTS LTD COM 983134107 146 2559 SH SOLE 2559 0 0 XCEL ENERGY INC COM 98389B100 10554 149158 SH SOLE 149158 0 0 XENIA HOTELS & RESORTS INC COM 984017103 681 46894 SH SOLE 46894 0 0 XYLEM INC COM 98419M100 327 4187 SH SOLE 4187 0 0 XOS INC *W EXP 99/99/999 98423B116 14 62598 SH SOLE 62598 0 0 YUM BRANDS INC COM 988498101 763 6725 SH SOLE 6725 0 0 YUM CHINA HLDGS INC COM 98850P109 3189 65756 SH SOLE 65756 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 596 2029 SH SOLE 2029 0 0 ZENDESK INC COM 98936J101 210 2835 SH SOLE 2835 0 0 ZILLOW GROUP INC CL A 98954M101 27 840 SH SOLE 840 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3357 105747 SH SOLE 105747 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 511 4862 SH SOLE 4862 0 0 ZOETIS INC CL A 98978V103 2364 13752 SH SOLE 13752 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1175 42812 SH SOLE 42812 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 203 6101 SH SOLE 6101 0 0 ZSCALER INC COM 98980G102 292 1955 SH SOLE 1955 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 548 5073 SH SOLE 5073 0 0 EURONAV NV SHS B38564108 4489 376300 SH SOLE 376300 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 161 16275 SH SOLE 16275 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 18 47250 SH SOLE 47250 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 971 98847 SH SOLE 98847 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 7 32948 SH SOLE 32948 0 0 ALLEGION PLC ORD SHS G0176J109 487 4973 SH SOLE 4973 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2498 250000 SH SOLE 250000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 125000 SH SOLE 125000 0 0 AMCOR PLC ORD G0250X107 438 35244 SH SOLE 35244 0 0 AMDOCS LTD SHS G02602103 46 548 SH SOLE 548 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 0 1750 SH SOLE 1750 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 35 3500 SH SOLE 3500 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 123 12500 SH SOLE 12500 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 1 3125 SH SOLE 3125 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1747 175000 SH SOLE 175000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 11 87500 SH SOLE 87500 0 0 AON PLC SHS CL A G0403H108 2671 9903 SH SOLE 9903 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1002 100000 SH SOLE 100000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 10 50000 SH SOLE 50000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1964 200000 SH SOLE 200000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 4 40000 SH SOLE 40000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5604 570100 SH SOLE 570100 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 30 114019 SH SOLE 114019 0 0 ARCH CAP GROUP LTD ORD G0450A105 4022 88406 SH SOLE 88406 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 63 75000 SH SOLE 75000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 731 75000 SH SOLE 75000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 14 52299 SH SOLE 52299 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3900 400000 SH SOLE 400000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 12 99999 SH SOLE 99999 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 368 37500 SH SOLE 37500 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 3 18750 SH SOLE 18750 0 0 BABYLON HLDGS LTD CL A SHS G07031100 1 657 SH SOLE 657 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18501 66635 SH SOLE 66635 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 1952 200000 SH SOLE 200000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 12 100000 SH SOLE 100000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 23 200000 SH SOLE 200000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 332 8677 SH SOLE 8677 0 0 BUNGE LIMITED COM G16962105 298 3289 SH SOLE 3289 0 0 CAMBIUM NETWORKS CORP 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SH SOLE 23177 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 887 90100 SH SOLE 90100 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 30032 SH SOLE 30032 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 233 4512 SH SOLE 4512 0 0 EATON CORP PLC SHS G29183103 1169 9281 SH SOLE 9281 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4276 435000 SH SOLE 435000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 17 133332 SH SOLE 133332 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1944 200000 SH SOLE 200000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 13 50000 SH SOLE 50000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 744 74511 SH SOLE 74511 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 28 60800 SH SOLE 60800 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 342 35000 SH SOLE 35000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 11666 SH SOLE 11666 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2940 300000 SH SOLE 300000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 17 100000 SH SOLE 100000 0 0 HPX CORP SHS CL A G32219100 665 66659 SH SOLE 66659 0 0 HPX CORP *W EXP 07/14/202 G32219126 6 80796 SH SOLE 80796 0 0 EVEREST RE GROUP LTD COM G3223R108 2753 9823 SH SOLE 9823 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10 1000 SH SOLE 1000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 200 SH SOLE 200 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 49 5000 SH SOLE 5000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 1250 SH SOLE 1250 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1127 114993 SH SOLE 114993 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 6 28748 SH SOLE 28748 0 0 FRONTLINE LTD SHS NEW G3682E192 3273 369460 SH SOLE 369460 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 189 19145 SH SOLE 19145 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 1 9632 SH SOLE 9632 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1457 146310 SH SOLE 146310 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 5 74000 SH SOLE 74000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 299 30000 SH SOLE 30000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 2 15000 SH SOLE 15000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2006 200000 SH SOLE 200000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 20 100000 SH SOLE 100000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73 28758 SH SOLE 28758 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3179 325000 SH SOLE 325000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 16 162500 SH SOLE 162500 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 42 325000 SH SOLE 325000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 744 75000 SH SOLE 75000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 7 37500 SH SOLE 37500 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 3012 300000 SH SOLE 300000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 24 150000 SH SOLE 150000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 244 24767 SH SOLE 24767 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 2 11560 SH SOLE 11560 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 8 48765 SH SOLE 48765 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 400 5014 SH SOLE 5014 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 50 5000 SH SOLE 5000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 0 2500 SH SOLE 2500 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 3924 400000 SH SOLE 400000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 16 200000 SH SOLE 200000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 500 50000 SH SOLE 50000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 3 25000 SH SOLE 25000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1976 200000 SH SOLE 200000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 24 100000 SH SOLE 100000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 100 10000 SH SOLE 10000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1 5000 SH SOLE 5000 0 0 INVESCO LTD SHS G491BT108 2312 143359 SH SOLE 143359 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 501 50000 SH SOLE 50000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 4 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1463 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 15 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3050 310226 SH SOLE 310226 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 19 77555 SH SOLE 77555 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 223 1430 SH SOLE 1430 0 0 JOHNSON CTLS INTL PLC SHS G51502105 783 16352 SH SOLE 16352 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 66666 SH SOLE 66666 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1960 200000 SH SOLE 200000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 934 95000 SH SOLE 95000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 31666 SH SOLE 31666 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 8 75000 SH SOLE 75000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2205 225000 SH SOLE 225000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 44 4500 SH SOLE 4500 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 899 SH SOLE 899 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1962 200000 SH SOLE 200000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 50000 SH SOLE 50000 0 0 LEO HLDGS CORP II COM CL A G5463R102 1899 192547 SH SOLE 192547 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 5 62349 SH SOLE 62349 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 77 3652 SH SOLE 3652 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2967 134319 SH SOLE 134319 0 0 LINDE PLC SHS G5494J103 3430 11928 SH SOLE 11928 0 0 MEDTRONIC PLC SHS G5960L103 2804 31247 SH SOLE 31247 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1958 200000 SH SOLE 200000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 9 100000 SH SOLE 100000 0 0 APTIV PLC SHS G6095L109 561 6295 SH SOLE 6295 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1518 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 8 75000 SH SOLE 75000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1964 200000 SH SOLE 200000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 11 100000 SH SOLE 100000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 14 12499 SH SOLE 12499 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10 1000 SH SOLE 1000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 333 SH SOLE 333 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1768 180000 SH SOLE 180000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 59999 SH SOLE 59999 0 0 NOVOCURE LTD ORD SHS G6674U108 152 2187 SH SOLE 2187 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1001 100000 SH SOLE 100000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 6 50000 SH SOLE 50000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 13 48688 SH SOLE 48688 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 251 25000 SH SOLE 25000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 12500 SH SOLE 12500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 981 100000 SH SOLE 100000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 3 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 5 29740 SH SOLE 29740 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1457 148706 SH SOLE 148706 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 50 5000 SH SOLE 5000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 2500 SH SOLE 2500 0 0 PONTEM CORPORATION SHS CL A G71707106 887 90000 SH SOLE 90000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 33332 SH SOLE 33332 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4414 455000 SH SOLE 455000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 32 151666 SH SOLE 151666 0 0 POWERED BRANDS CL A G7209M108 2219 225000 SH SOLE 225000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 7 83332 SH SOLE 83332 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 28 66666 SH SOLE 66666 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 885 90000 SH SOLE 90000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 8 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2407 244319 SH SOLE 244319 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 10 97229 SH SOLE 97229 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 11966 SH SOLE 11966 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 497 50000 SH SOLE 50000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 6 25000 SH SOLE 25000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1772 180055 SH SOLE 180055 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 36010 SH SOLE 36010 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1822 185523 SH SOLE 185523 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 10 61840 SH SOLE 61840 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 339 8058 SH SOLE 8058 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2437 250000 SH SOLE 250000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 29 125000 SH SOLE 125000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4269 59751 SH SOLE 59751 0 0 PENTAIR PLC SHS G7S00T104 725 15845 SH SOLE 15845 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1498 151000 SH SOLE 151000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 17 75500 SH SOLE 75500 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 152 3669 SH SOLE 3669 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 498 50000 SH SOLE 50000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 3 25000 SH SOLE 25000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2449 250000 SH SOLE 250000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 4 62500 SH SOLE 62500 0 0 SLAM CORP CL A SHS G8210L105 392 40000 SH SOLE 40000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 2 10000 SH SOLE 10000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1526 150000 SH SOLE 150000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 6 50000 SH SOLE 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 17 36800 SH SOLE 36800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 29 61417 SH SOLE 61417 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1731 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1701 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1741 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1699 175000 SH SOLE 175000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 201 20000 SH SOLE 20000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 1 10000 SH SOLE 10000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1907 193587 SH SOLE 193587 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 5 92965 SH SOLE 92965 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1996 200000 SH SOLE 200000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 11 100000 SH SOLE 100000 0 0 STERIS PLC SHS USD G8473T100 480 2330 SH SOLE 2330 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 57 91999 SH SOLE 91999 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 500 SH SOLE 500 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1956 200000 SH SOLE 200000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 7 66665 SH SOLE 66665 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 981 100000 SH SOLE 100000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 33333 SH SOLE 33333 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1509 150000 SH SOLE 150000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 12 75000 SH SOLE 75000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 31 2981 SH SOLE 2981 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 16 34000 SH SOLE 34000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 706 5435 SH SOLE 5435 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 10 1000 SH SOLE 1000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 0 500 SH SOLE 500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 132 7852 SH SOLE 7852 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 404 40787 SH SOLE 40787 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 16471 SH SOLE 16471 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 982 100000 SH SOLE 100000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3 33333 SH SOLE 33333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1771 180000 SH SOLE 180000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 5 66666 SH SOLE 66666 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 6 25381 SH SOLE 25381 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4410 450000 SH SOLE 450000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 493 50000 SH SOLE 50000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 13 16666 SH SOLE 16666 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 125 SH SOLE 125 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5 500 SH SOLE 500 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1983 200000 SH SOLE 200000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 38 100000 SH SOLE 100000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 541 2740 SH SOLE 2740 0 0 CHUBB LIMITED COM H1467J104 1950 9920 SH SOLE 9920 0 0 GARMIN LTD SHS H2906T109 353 3589 SH SOLE 3589 0 0 TE CONNECTIVITY LTD SHS H84989104 857 7578 SH SOLE 7578 0 0 GLOBANT S A COM L44385109 120 689 SH SOLE 689 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12847 105497 SH SOLE 105497 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 109 852 SH SOLE 852 0 0 KORNIT DIGITAL LTD SHS M6372Q113 38 1201 SH SOLE 1201 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 3333 SH SOLE 3333 0 0 RADWARE LTD ORD M81873107 677 31224 SH SOLE 31224 0 0 WIX COM LTD SHS M98068105 95 1448 SH SOLE 1448 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 80 1697 SH SOLE 1697 0 0 AERCAP HOLDINGS NV SHS N00985106 139 3406 SH SOLE 3406 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 10 21250 SH SOLE 21250 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 128 83066 SH SOLE 83066 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 11 937 SH SOLE 937 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3499 40007 SH SOLE 40007 0 0 NXP SEMICONDUCTORS N V COM N6596X109 904 6110 SH SOLE 6110 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 24 12499 SH SOLE 12499 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 39 30032 SH SOLE 30032 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 186 5336 SH SOLE 5336 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3177 518270 SH SOLE 518270 0 0 DORIAN LPG LTD SHS USD Y2106R110 1487 97810 SH SOLE 97810 0 0 SCORPIO TANKERS INC SHS Y7542C130 3002 86992 SH SOLE 86992 0 0 STAR BULK CARRIERS CORP. 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