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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI 46429B598   1,197 27,390 SH   SOLE N/A 27,390 0 0
ISHARES TR MSCI 46435G334   452 13,960 SH   SOLE N/A 13,960 0 0
ISHARES TR IBOX 464287242   4 40 SH   SOLE N/A 40 0 0
ISHARES TR RUSS 464287655   279 1,490 SH   SOLE N/A 1,490 0 0
ISHARES TR ETF 464287408   591 3,660 SH   SOLE N/A 3,660 0 0
ISHARES TR PUT 464288953   1 5,000,000 SH Put SOLE N/A 5,000,000 0 0
ISHARES TR PUT 464287955   1 155,000 SH Put SOLE N/A 155,000 0 0
ISHARES TR PUT 464287953   1 6,000 SH Put SOLE N/A 6,000 0 0
ISHARES TR CALL 464287905   149,816 800,000 SH Call SOLE N/A 800,000 0 0
ISHARES TR 20 Y 464287432   1,029 10,000 SH   SOLE N/A 10,000 0 0
ISHARES TR CORE 46434V738   1,830 34,770 SH   SOLE N/A 34,770 0 0
ISHARES TR GL C 464288224   160 8,700 SH   SOLE N/A 8,700 0 0
ISHARES TR 7-10 464287440   1,775 18,370 SH   SOLE N/A 18,370 0 0
ISHARES TR US A 464288760   175 1,500 SH   SOLE N/A 1,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   46,282 450,000 SH   SOLE N/A 450,000 0 0
HORIZON THERAPEUTICS PUB L PUT G46188951   20,570 200,000 SH Put SOLE N/A 200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   17,252 204,643 SH   SOLE N/A 204,643 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   16,860 200,000 SH Put SOLE N/A 200,000 0 0
ACTIVISION BLIZZARD INC CALL 00507V909   21,648 256,800 SH Call SOLE N/A 256,800 0 0
NATIONAL INSTRS CORP COM 636518102   55,637 969,300 SH   SOLE N/A 969,300 0 0
SEAGEN INC COM 81181C104   35,605 185,000 SH   SOLE N/A 185,000 0 0
SEAGEN INC CALL 81181C904   14,434 75,000 SH Call SOLE N/A 75,000 0 0
MICROSOFT CORP COM 594918104   48,438 142,244 SH   SOLE N/A 142,244 0 0
LIFE STORAGE INC COM 53223X107   45,550 342,584 SH   SOLE N/A 342,584 0 0
IVERIC BIO INC COM 46583P102   15,755 400,474 SH   SOLE N/A 400,474 0 0
IVERIC BIO INC PUT 46583P952   27,498 699,000 SH Put SOLE N/A 699,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   40,979 1,143,400 SH   SOLE N/A 1,143,400 0 0
PDC ENERGY INC COM 69327R101   37,349 525,000 SH   SOLE N/A 525,000 0 0
PROGRESSIVE CORP COM 743315103   22,278 168,306 SH   SOLE N/A 168,306 0 0
PROGRESSIVE CORP CALL 743315903   13,237 100,000 SH Call SOLE N/A 100,000 0 0
TRITON INTL LTD CL A G9078F107   32,055 385,000 SH   SOLE N/A 385,000 0 0
TRITON INTL LTD PUT G9078F957   2,481 29,800 SH Put SOLE N/A 29,800 0 0
LILLY ELI AND CO COM 532457108   32,897 70,147 SH   SOLE N/A 70,147 0 0
NVIDIA CORPORATION COM 67066G104   31,127 73,582 SH   SOLE N/A 73,582 0 0
DICE THERAPEUTICS INC COM 23345J104   17,190 370,000 SH   SOLE N/A 370,000 0 0
DICE THERAPEUTICS INC PUT 23345J954   10,947 235,600 SH Put SOLE N/A 235,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,159 69,051 SH   SOLE N/A 69,051 0 0
FOCUS FINL PARTNERS INC COM 34417P100   26,255 500,000 SH   SOLE N/A 500,000 0 0
AMAZON COM INC COM 023135106   25,137 192,831 SH   SOLE N/A 192,831 0 0
SERVICENOW INC COM 81762P102   20,706 36,846 SH   SOLE N/A 36,846 0 0
APPLE INC COM 037833100   20,684 106,635 SH   SOLE N/A 106,635 0 0
ARCH CAP GROUP LTD ORD G0450A105   20,148 269,158 SH   SOLE N/A 269,158 0 0
META PLATFORMS INC CL A 30303M102   19,988 69,649 SH   SOLE N/A 69,649 0 0
INTUITIVE SURGICAL INC COM 46120E602   19,560 57,207 SH   SOLE N/A 57,207 0 0
DEERE AND CO COM 244199105   17,690 43,656 SH   SOLE N/A 43,656 0 0
PALO ALTO NETWORKS INC COM 697435105   17,128 67,031 SH   SOLE N/A 67,031 0 0
COPART INC COM 217204106   16,338 179,129 SH   SOLE N/A 179,129 0 0
UNITED RENTALS INC COM 911363109   15,956 35,829 SH   SOLE N/A 35,829 0 0
GALLAGHER ARTHUR J AND CO COM 363576109   15,941 72,592 SH   SOLE N/A 72,592 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   15,496 324,220 SH   SOLE N/A 324,220 0 0
TJX COS INC NEW COM 872540109   15,241 179,727 SH   SOLE N/A 179,727 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,850 131,316 SH   SOLE N/A 131,316 0 0
SYNEOS HEALTH INC CL A 87166B102   14,749 350,000 SH   SOLE N/A 350,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   14,719 461,473 SH   SOLE N/A 461,473 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,613 30,394 SH   SOLE N/A 30,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,595 128,132 SH   SOLE N/A 128,132 0 0
NETFLIX INC COM 64110L106   14,515 32,952 SH   SOLE N/A 32,952 0 0
ORACLE CORP COM 68389X105   14,409 120,990 SH   SOLE N/A 120,990 0 0
INVESTCORP INDIA ACQUISTN CO CLAS G49219101   14,390 1,344,216 SH   SOLE N/A 1,344,216 0 0
INVESTCORP INDIA ACQUISTN CO *W E G49219127   8 125,000 SH   SOLE N/A 125,000 0 0
WALMART INC COM 931142103   14,352 91,312 SH   SOLE N/A 91,312 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,948 181,601 SH   SOLE N/A 181,601 0 0
SYNOPSYS INC COM 871607107   13,802 31,701 SH   SOLE N/A 31,701 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   13,717 250,000 SH   SOLE N/A 250,000 0 0
ZOETIS INC CL A 98978V103   13,480 78,269 SH   SOLE N/A 78,269 0 0
BROADCOM INC COM 11135F101   13,396 15,444 SH   SOLE N/A 15,444 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   13,038 875,000 SH   SOLE N/A 875,000 0 0
PROCTER AND GAMBLE CO COM 742718109   12,979 85,541 SH   SOLE N/A 85,541 0 0
OPTION CARE HEALTH INC COM 68404L201   12,931 397,958 SH   SOLE N/A 397,958 0 0
SCREAMING EAGLE ACQUISITN CO CLAS G79407105   12,900 1,249,998 SH   SOLE N/A 1,249,998 0 0
MONDELEZ INTL INC CL A 609207105   12,701 174,138 SH   SOLE N/A 174,138 0 0
DANAHER CORPORATION COM 235851102   12,693 52,893 SH   SOLE N/A 52,893 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208   1 150,000 SH   SOLE N/A 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109   12,648 1,219,100 SH   SOLE N/A 1,219,100 0 0
ARES ACQUISITION CORP II UNIT G33033112   12,420 1,200,000 SH   SOLE N/A 1,200,000 0 0
BELLRING BRANDS INC COMM 07831C103   12,175 332,679 SH   SOLE N/A 332,679 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,886 87,393 SH   SOLE N/A 87,393 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102   11,868 1,150,000 SH   SOLE N/A 1,150,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,395 70,970 SH   SOLE N/A 70,970 0 0
DEXCOM INC COM 252131107   11,344 88,275 SH   SOLE N/A 88,275 0 0
TREEHOUSE FOODS INC COM 89469A104   11,112 220,554 SH   SOLE N/A 220,554 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,063 116,946 SH   SOLE N/A 116,946 0 0
QUANTA SVCS INC COM 74762E102   11,048 56,240 SH   SOLE N/A 56,240 0 0
GARTNER INC COM 366651107   10,944 31,242 SH   SOLE N/A 31,242 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,925 26,235 SH   SOLE N/A 26,235 0 0
SPRING VALLEY ACQUISTN CORP CLAS G83752108   10,766 1,019,000 SH   SOLE N/A 1,019,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,678 68,292 SH   SOLE N/A 68,292 0 0
ALPHABET INC CAP 02079K305   10,514 87,840 SH   SOLE N/A 87,840 0 0
BOEING CO COM 097023105   10,357 49,042 SH   SOLE N/A 49,042 0 0
ARCONIC CORPORATION COM 03966V107   10,353 350,000 SH   SOLE N/A 350,000 0 0
MICRON TECHNOLOGY INC COM 595112103   10,288 163,012 SH   SOLE N/A 163,012 0 0
COLGATE PALMOLIVE CO COM 194162103   10,241 132,911 SH   SOLE N/A 132,911 0 0
UTA ACQUISITION CORPORATION CLAS G9473A109   10,172 964,112 SH   SOLE N/A 964,112 0 0
CALIX INC COM 13100M509   10,024 200,820 SH   SOLE N/A 200,820 0 0
THE TRADE DESK INC COM 88339J105   10,009 129,615 SH   SOLE N/A 129,615 0 0
D R HORTON INC COM 23331A109   9,918 81,508 SH   SOLE N/A 81,508 0 0
IQVIA HLDGS INC COM 46266C105   9,839 43,776 SH   SOLE N/A 43,776 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,836 58,761 SH   SOLE N/A 58,761 0 0
TARGA RES CORP COM 87612G101   9,708 127,565 SH   SOLE N/A 127,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,704 20,190 SH   SOLE N/A 20,190 0 0
THE GROWTH FOR GOOD ACQU COR CLAS G41522106   9,456 905,729 SH   SOLE N/A 905,729 0 0
THE GROWTH FOR GOOD ACQU COR *W E G41522114   10 125,000 SH   SOLE N/A 125,000 0 0
RBC BEARINGS INC COM 75524B104   9,084 41,770 SH   SOLE N/A 41,770 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,720 23,586 SH   SOLE N/A 23,586 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,699 27,081 SH   SOLE N/A 27,081 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,597 149,668 SH   SOLE N/A 149,668 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,594 158,863 SH   SOLE N/A 158,863 0 0
LIBERTY MEDIA CORP DEL COM 531229854   8,583 114,015 SH   SOLE N/A 114,015 0 0
MOTOROLA SOLUTIONS INC COM 620076307   8,541 29,123 SH   SOLE N/A 29,123 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,347 44,762 SH   SOLE N/A 44,762 0 0
FASTENAL CO COM 311900104   8,203 139,074 SH   SOLE N/A 139,074 0 0
ULTA BEAUTY INC COM 90384S303   8,128 17,273 SH   SOLE N/A 17,273 0 0
BENTLEY SYS INC COM 08265T208   8,096 149,297 SH   SOLE N/A 149,297 0 0
KRAFT HEINZ CO COM 500754106   8,090 227,890 SH   SOLE N/A 227,890 0 0
COMPASS DIGITAL ACQUISITN CO CLAS G2476C107   7,870 760,077 SH   SOLE N/A 760,077 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,818 646,196 SH   SOLE N/A 646,196 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103   7,715 745,315 SH   SOLE N/A 745,315 0 0
SILVERSPAC INC CLAS G8136V104   7,711 742,633 SH   SOLE N/A 742,633 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   7,661 55,234 SH   SOLE N/A 55,234 0 0
PURE STORAGE INC CL A 74624M102   7,648 207,701 SH   SOLE N/A 207,701 0 0
MERCK AND CO INC COM 58933Y105   7,600 65,877 SH   SOLE N/A 65,877 0 0
UNION PAC CORP COM 907818108   7,558 36,940 SH   SOLE N/A 36,940 0 0
ENPHYS ACQUISITION CORP CL A G3167L109   7,462 718,200 SH   SOLE N/A 718,200 0 0
ENPHYS ACQUISITION CORP *W E G3167L117   8 150,000 SH   SOLE N/A 150,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,104 159,550 SH   SOLE N/A 159,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,029 47,777 SH   SOLE N/A 47,777 0 0
INFINITE ACQUISITION CORP CL A G48028107   6,990 661,225 SH   SOLE N/A 661,225 0 0
EXXON MOBIL CORP COM 30231G102   6,959 64,890 SH   SOLE N/A 64,890 0 0
CARTESIAN GROWTH CORP II CLAS G19305112   6,946 650,430 SH   SOLE N/A 650,430 0 0
INTUIT COM 461202103   6,694 14,609 SH   SOLE N/A 14,609 0 0
ARES ACQUISITION CORPORATION COM G33032106   6,606 625,000 SH   SOLE N/A 625,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,460 104,021 SH   SOLE N/A 104,021 0 0
AEHR TEST SYS COM 00760J108   6,364 154,292 SH   SOLE N/A 154,292 0 0
NEXTERA ENERGY INC COM 65339F101   6,176 83,235 SH   SOLE N/A 83,235 0 0
SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105   6,149 594,072 SH   SOLE N/A 594,072 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT G0232F117   6,147 600,000 SH   SOLE N/A 600,000 0 0
COSTAR GROUP INC COM 22160N109   6,064 68,134 SH   SOLE N/A 68,134 0 0
CONSILIUM ACQUISITN CORP I L CLAS G2365L101   5,952 567,385 SH   SOLE N/A 567,385 0 0
CONSILIUM ACQUISITN CORP I L RIGH G2365L127   12 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L *W E G2365L119   1 50,000 SH   SOLE N/A 50,000 0 0
WELLS FARGO CO NEW COM 949746101   5,930 138,960 SH   SOLE N/A 138,960 0 0
VENTAS INC COM 92276F100   5,892 124,650 SH   SOLE N/A 124,650 0 0
ALPHA HEALTHCARE ACQU CORP I CLAS 02073F104   5,869 567,500 SH   SOLE N/A 567,500 0 0
JAGUAR GLOBAL GROWTH CORP I CLAS G5S11A106   5,819 550,000 SH   SOLE N/A 550,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGH G5S11A155   23 150,000 SH   SOLE N/A 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W E G5S11A130   3 75,000 SH   SOLE N/A 75,000 0 0
CF ACQUISITION CORP VII CLAS 12521H107   5,819 549,997 SH   SOLE N/A 549,997 0 0
CF ACQUISITION CORP VII *W E 12521H115   8 49,999 SH   SOLE N/A 49,999 0 0
ISRAEL ACQUISITIONS CORP CLAS G49667101   5,728 550,000 SH   SOLE N/A 550,000 0 0
ISRAEL ACQUISITIONS CORP *W E G49667119   76 550,000 SH   SOLE N/A 550,000 0 0
VMWARE INC CL A 928563402   5,778 40,211 SH   SOLE N/A 40,211 0 0
LAMB WESTON HLDGS INC COM 513272104   5,762 50,137 SH   SOLE N/A 50,137 0 0
EATON CORP PLC SHS G29183103   5,746 28,570 SH   SOLE N/A 28,570 0 0
INVESTCORP EUROPE ACQUISITIO CLAS G4923T105   5,673 531,800 SH   SOLE N/A 531,800 0 0
GORES HOLDINGS IX INC CLAS 38287A101   5,637 549,996 SH   SOLE N/A 549,996 0 0
FLYWIRE CORPORATION COM 302492103   5,568 179,368 SH   SOLE N/A 179,368 0 0
RCF ACQUISITION CORP CL A G7330C102   5,425 507,020 SH   SOLE N/A 507,020 0 0
FEDERATED HERMES INC CL B 314211103   5,201 145,030 SH   SOLE N/A 145,030 0 0
BIOGEN INC COM 09062X103   5,186 18,202 SH   SOLE N/A 18,202 0 0
BILL HOLDINGS INC COM 090043100   5,179 44,316 SH   SOLE N/A 44,316 0 0
NEOGEN CORP COM 640491106   5,154 237,016 SH   SOLE N/A 237,016 0 0
KEYARCH ACQUISITION CORP RIGH G5260A120   46 325,000 SH   SOLE N/A 325,000 0 0
KEYARCH ACQUISITION CORP ORD G5260A104   4,946 472,815 SH   SOLE N/A 472,815 0 0
KEYARCH ACQUISITION CORP *W E G5260A112   5 162,500 SH   SOLE N/A 162,500 0 0
JPMORGAN CHASE AND CO COM 46625H100   4,974 34,190 SH   SOLE N/A 34,190 0 0
VALE S A SPON 91912E105   4,968 370,124 SH   SOLE N/A 370,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,923 13,990 SH   SOLE N/A 13,990 0 0
CHENGHE ACQUISITION CO CLAS G2086M107   4,815 450,000 SH   SOLE N/A 450,000 0 0
CHENGHE ACQUISITION CO *W E G2086M123   3 52,689 SH   SOLE N/A 52,689 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   4,801 125,000 SH   SOLE N/A 125,000 0 0
VITA COCO CO INC COM 92846Q107   4,793 178,354 SH   SOLE N/A 178,354 0 0
PORTAGE FINTECH ACQUISITN CO CLAS G7185D106   4,674 449,997 SH   SOLE N/A 449,997 0 0
SDCL EDGE ACQUISITION CORP CL A G79471101   4,666 447,139 SH   SOLE N/A 447,139 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS G06536109   4,660 449,431 SH   SOLE N/A 449,431 0 0
KENVUE INC COM 49177J102   4,648 175,986 SH   SOLE N/A 175,986 0 0
PINTEREST INC CL A 72352L106   4,539 166,019 SH   SOLE N/A 166,019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,528 37,659 SH   SOLE N/A 37,659 0 0
IMPINJ INC COM 453204109   12 140 SH   SOLE N/A 140 0 0
IMPINJ INC CALL 453204909   4,484 50,000 SH Call SOLE N/A 50,000 0 0
LANTHEUS HLDGS INC COM 516544103   4,444 52,943 SH   SOLE N/A 52,943 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104   4,437 809,542 SH   SOLE N/A 809,542 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100   4,392 43,498 SH   SOLE N/A 43,498 0 0
CARTICA ACQUISITION CORP CLAS G1995D109   4,257 400,000 SH   SOLE N/A 400,000 0 0
SK GROWTH OPPORTUNITIES CORP CLAS G8192N103   4,235 400,000 SH   SOLE N/A 400,000 0 0
DIVERSEY HLDGS LTD ORD G28923103   4,196 500,000 SH   SOLE N/A 500,000 0 0
APTIV PLC SHS G6095L109   4,181 40,943 SH   SOLE N/A 40,943 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,160 69,574 SH   SOLE N/A 69,574 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,152 60,940 SH   SOLE N/A 60,940 0 0
BLUE OCEAN ACQUISITION CORP CLAS G1330L105   4,097 387,568 SH   SOLE N/A 387,568 0 0
ISHARES INC MSCI 464286103   281 12,460 SH   SOLE N/A 12,460 0 0
ISHARES INC MSCI 464286400   1,223 37,740 SH   SOLE N/A 37,740 0 0
ISHARES INC MSCI 464286780   1,099 27,620 SH   SOLE N/A 27,620 0 0
ISHARES INC MSCI 464286822   1,142 18,370 SH   SOLE N/A 18,370 0 0
ISHARES INC MSCI 464286871   283 14,640 SH   SOLE N/A 14,640 0 0
MOODYS CORP COM 615369105   4,020 11,565 SH   SOLE N/A 11,565 0 0
TWO COM G9152V101   4,019 390,200 SH   SOLE N/A 390,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,992 16,225 SH   SOLE N/A 16,225 0 0
STARBUCKS CORP COM 855244109   3,899 39,360 SH   SOLE N/A 39,360 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,894 42,727 SH   SOLE N/A 42,727 0 0
REPUBLIC SVCS INC COM 760759100   3,893 25,405 SH   SOLE N/A 25,405 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,840 342,614 SH   SOLE N/A 342,614 0 0
SEAWORLD ENTMT INC COM 81282V100   3,830 68,422 SH   SOLE N/A 68,422 0 0
CORSAIR PARTNERING CORP SHS G2540H108   3,759 362,690 SH   SOLE N/A 362,690 0 0
LOUISIANA PAC CORP COM 546347105   3,645 48,626 SH   SOLE N/A 48,626 0 0
APOLLO STRATEGIC GRWT CPTL I SHS G0412A102   3,615 350,000 SH   SOLE N/A 350,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS G5251K103   3,500 331,429 SH   SOLE N/A 331,429 0 0
NATERA INC COM 632307104   3,442 70,693 SH   SOLE N/A 70,693 0 0
PROLOGIS INC. COM 74340W103   3,442 28,060 SH   SOLE N/A 28,060 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,403 134,388 SH   SOLE N/A 134,388 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A 538086109   3,352 327,086 SH   SOLE N/A 327,086 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,317 12,324 SH   SOLE N/A 12,324 0 0
SNOWFLAKE INC CL A 833445109   3,311 18,819 SH   SOLE N/A 18,819 0 0
MOBILEYE GLOBAL INC COMM 60741F104   3,266 85,061 SH   SOLE N/A 85,061 0 0
BLACK SPADE ACQUISITION CO SHS G11537100   3,243 313,651 SH   SOLE N/A 313,651 0 0
MARS ACQUISITION CORP RIGH G5870E124   20 80,000 SH   SOLE N/A 80,000 0 0
MARS ACQUISITION CORP ORDI G5870E108   3,172 305,000 SH   SOLE N/A 305,000 0 0
ACCENTURE PLC IRELAND SHS G1151C101   3,175 10,285 SH   SOLE N/A 10,285 0 0
89BIO INC COM 282559103   3,152 166,296 SH   SOLE N/A 166,296 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,059 30,820 SH   SOLE N/A 30,820 0 0
HCA HEALTHCARE INC COM 40412C101   3,055 10,065 SH   SOLE N/A 10,065 0 0
SILVERBOX CORP III COM 82836N107   3,033 299,997 SH   SOLE N/A 299,997 0 0
SILVERBOX CORP III *W E 82836N115   13 99,999 SH   SOLE N/A 99,999 0 0
ZYMEWORKS INC COM 98985Y108   3,024 350,164 SH   SOLE N/A 350,164 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   3,000 300,000 SH   SOLE N/A 300,000 0 0
LEARN CW INVESTMENT COR CL A G54157105   2,926 278,532 SH   SOLE N/A 278,532 0 0
HYATT HOTELS CORP COM 448579102   2,878 25,115 SH   SOLE N/A 25,115 0 0
LAUDER ESTEE COS INC CL A 518439104   2,865 14,595 SH   SOLE N/A 14,595 0 0
MODERNA INC COM 60770K107   2,849 23,436 SH   SOLE N/A 23,436 0 0
ASML HOLDING N V N Y N07059210   2,816 3,885 SH   SOLE N/A 3,885 0 0
ARISTA NETWORKS INC COM 040413106   2,760 17,030 SH   SOLE N/A 17,030 0 0
EQUIFAX INC COM 294429105   2,714 11,533 SH   SOLE N/A 11,533 0 0
XPO INC COM 983793100   2,692 45,605 SH   SOLE N/A 45,605 0 0
BLUE WHALE ACQUISITION CORP CLAS G1330M103   2,681 264,000 SH   SOLE N/A 264,000 0 0
CONYERS PARK III ACQSITN COR CLAS 21289P102   2,680 262,495 SH   SOLE N/A 262,495 0 0
RIGEL RESOURCE ACQ CORP CL A G7573M106   2,679 250,000 SH   SOLE N/A 250,000 0 0
MATCH GROUP INC NEW COM 57667L107   2,658 63,570 SH   SOLE N/A 63,570 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A 04687C105   2,651 254,000 SH   SOLE N/A 254,000 0 0
FTAC ZEUS ACQUISITION COR CLAS 30320F106   2,606 250,000 SH   SOLE N/A 250,000 0 0
FTAC ZEUS ACQUISITION COR *W E 30320F114   1 125,000 SH   SOLE N/A 125,000 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102   2,567 30,800 SH   SOLE N/A 30,800 0 0
SEA LTD SPON 81141R100   2,542 43,800 SH   SOLE N/A 43,800 0 0
INFLECTION PT ACQUISITN CRP UNIT G4790U128   2,531 250,000 SH   SOLE N/A 250,000 0 0
AECOM COM 00766T100   2,494 29,440 SH   SOLE N/A 29,440 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,480 57,450 SH   SOLE N/A 57,450 0 0
POOL CORP COM 73278L105   2,391 6,385 SH   SOLE N/A 6,385 0 0
ELLIOTT OPPORTUNITY II CORP SHS G30092103   2,333 225,288 SH   SOLE N/A 225,288 0 0
WYNN RESORTS LTD COM 983134107   2,331 22,085 SH   SOLE N/A 22,085 0 0
DOCGO INC COM 256086109   2,181 232,621 SH   SOLE N/A 232,621 0 0
ANDRETTI ACQUISITION CORP CL A G26735103   2,127 200,000 SH   SOLE N/A 200,000 0 0
ANDRETTI ACQUISITION CORP *W E G26735129   8 100,000 SH   SOLE N/A 100,000 0 0
DATADOG INC CL A 23804L103   2,129 21,629 SH   SOLE N/A 21,629 0 0
ATLASSIAN CORPORATION CL A 049468101   2,112 12,584 SH   SOLE N/A 12,584 0 0
CHENIERE ENERGY INC COM 16411R208   2,081 13,660 SH   SOLE N/A 13,660 0 0
FRONTIER INVESTMENT CORP CLAS G36816109   1,991 192,895 SH   SOLE N/A 192,895 0 0
HARMONIC INC COM 413160102   1,833 113,406 SH   SOLE N/A 113,406 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,808 71,195 SH   SOLE N/A 71,195 0 0
ALBEMARLE CORP COM 012653101   1,767 7,925 SH   SOLE N/A 7,925 0 0
VECTIVBIO HLDG AG ORD H9060V101   1,701 100,000 SH   SOLE N/A 100,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLAS G9320Z109   1,597 150,000 SH   SOLE N/A 150,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W E G9320Z117   3 75,000 SH   SOLE N/A 75,000 0 0
DP CAP ACQUISITION CORP I CLAS G2R05B100   1,583 150,000 SH   SOLE N/A 150,000 0 0
DP CAP ACQUISITION CORP I *W E G2R05B126   6 125,000 SH   SOLE N/A 125,000 0 0
ALTC ACQUISITION CORP COM 02156V109   1,564 150,000 SH   SOLE N/A 150,000 0 0
PONO CAP THREE INC ORD G71704103   1,560 150,000 SH   SOLE N/A 150,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS G01109100   1,533 147,952 SH   SOLE N/A 147,952 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106   348 16,500 SH   SOLE N/A 16,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700   667 37,150 SH   SOLE N/A 37,150 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304   510 25,750 SH   SOLE N/A 25,750 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,499 40,973 SH   SOLE N/A 40,973 0 0
AP ACQUISITION CORP CL A G04058106   1,300 120,860 SH   SOLE N/A 120,860 0 0
AP ACQUISITION CORP *W E G04058114   3 50,000 SH   SOLE N/A 50,000 0 0
HEALTHWELL ACQUISITION CORP CLAS 42227R109   1,276 124,180 SH   SOLE N/A 124,180 0 0
GLOBAL X FDS GLOB 37954Y830   279 7,400 SH   SOLE N/A 7,400 0 0
GLOBAL X FDS GLOB 37954Y848   247 9,500 SH   SOLE N/A 9,500 0 0
GLOBAL X FDS GLOB 37954Y871   553 25,500 SH   SOLE N/A 25,500 0 0
GLOBAL X FDS LITH 37954Y855   156 2,400 SH   SOLE N/A 2,400 0 0
SPDR S AND P 500 ETF TR TR U 78462F103   1,144 2,580 SH   SOLE N/A 2,580 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,120 97,368 SH   SOLE N/A 97,368 0 0
DBX ETF TR XTRA 233051879   1,091 40,780 SH   SOLE N/A 40,780 0 0
L CATTERTON ASIA ACQUISITION CLAS G5346G125   1,047 100,000 SH   SOLE N/A 100,000 0 0
M3 BRIGADE ACQUISITION III CL A 55407R103   1,045 99,993 SH   SOLE N/A 99,993 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101   1,036 100,482 SH   SOLE N/A 100,482 0 0
FTAC EMERALD ACQUISITION COR CLAS 29103K100   995 96,081 SH   SOLE N/A 96,081 0 0
POWER AND DIGITAL INFRASTRUCTU CLAS 73919C100   781 75,000 SH   SOLE N/A 75,000 0 0
POWER AND DIGITAL INFRASTRUCTU *W E 73919C118   3 37,500 SH   SOLE N/A 37,500 0 0
HERSHEY CO COM 427866108   761 3,050 SH   SOLE N/A 3,050 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   734 3,130 SH   SOLE N/A 3,130 0 0
VANECK ETF TRUST GOLD 92189F106   226 7,500 SH   SOLE N/A 7,500 0 0
VANECK ETF TRUST AGRI 92189F700   286 3,500 SH   SOLE N/A 3,500 0 0
VANECK ETF TRUST RARE 92189H805   175 2,100 SH   SOLE N/A 2,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   649 15,926 SH   SOLE N/A 15,926 0 0
KRANESHARES TR GLOB 500767678   291 7,700 SH   SOLE N/A 7,700 0 0
KRANESHARES TR CALI 500767553   254 10,000 SH   SOLE N/A 10,000 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   353 2,365 SH   SOLE N/A 2,365 0 0
INVESCO EXCHANGE TRADED FD T AERO 46137V100   177 2,100 SH   SOLE N/A 2,100 0 0
THUNDER BRDG CAP PRTNRS IV I CLAS 88605L107   514 50,000 SH   SOLE N/A 50,000 0 0
PEARL HOLDINGS ACQUISITN COR CLAS G44525106   483 45,798 SH   SOLE N/A 45,798 0 0
PEARL HOLDINGS ACQUISITN COR *W E G44525114   8 200,000 SH   SOLE N/A 200,000 0 0
INSULET CORP COM 45784P101   469 1,625 SH   SOLE N/A 1,625 0 0
CHARLES RIV LABS INTL INC COM 159864107   423 2,010 SH   SOLE N/A 2,010 0 0
E L F BEAUTY INC COM 26856L103   360 3,155 SH   SOLE N/A 3,155 0 0
FIVE BELOW INC COM 33829M101   351 1,785 SH   SOLE N/A 1,785 0 0
PAN AMERN SILVER CORP COM 697900108   329 648,043 SH   SOLE N/A 648,043 0 0
DECKERS OUTDOOR CORP COM 243537107   304 575 SH   SOLE N/A 575 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   274 1,185 SH   SOLE N/A 1,185 0 0
MAXIMUS INC COM 577933104   265 3,140 SH   SOLE N/A 3,140 0 0
FEDEX CORP COM 31428X106   262 1,060 SH   SOLE N/A 1,060 0 0
STRYKER CORPORATION COM 863667101   261 855 SH   SOLE N/A 855 0 0
SELECT SECTOR SPDR TR SBI 81369Y704   129 1,200 SH   SOLE N/A 1,200 0 0
SELECT SECTOR SPDR TR ENER 81369Y506   120 1,480 SH   SOLE N/A 1,480 0 0
LAM RESEARCH CORP COM 512807108   241 375 SH   SOLE N/A 375 0 0
HEICO CORP NEW COM 422806109   229 1,295 SH   SOLE N/A 1,295 0 0
GENERAC HLDGS INC COM 368736104   226 1,515 SH   SOLE N/A 1,515 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   219 2,020 SH   SOLE N/A 2,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100   214 1,105 SH   SOLE N/A 1,105 0 0
SAIA INC COM 78709Y105   210 615 SH   SOLE N/A 615 0 0
MSCI INC COM 55354G100   205 437 SH   SOLE N/A 437 0 0
MCKESSON CORP COM 58155Q103   203 475 SH   SOLE N/A 475 0 0
HOSTESS BRANDS INC CL A 44109J106   202 7,950 SH   SOLE N/A 7,950 0 0
SPDR SER TR PUT 78464A958   7 2,000,000 SH Put SOLE N/A 2,000,000 0 0
SPDR SER TR CALL 78464A908   4 900,000 SH Call SOLE N/A 900,000 0 0
SPDR SER TR AERO 78464A631   182 1,500 SH   SOLE N/A 1,500 0 0
FIRST INDL RLTY TR INC COM 32054K103   188 3,560 SH   SOLE N/A 3,560 0 0
BRASKEM S A ADR 105532105   186 16,000 SH   SOLE N/A 16,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106   178 10,200 SH   SOLE N/A 10,200 0 0
VERISIGN INC COM 92343E102   171 760 SH   SOLE N/A 760 0 0
TOPBUILD CORP COM 89055F103   169 635 SH   SOLE N/A 635 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706   164 2,300 SH   SOLE N/A 2,300 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113   152 14,780 SH   SOLE N/A 14,780 0 0
BOOKING HOLDINGS INC COM 09857L108   149 55 SH   SOLE N/A 55 0 0
PAYLOCITY HLDG CORP COM 70438V106   144 780 SH   SOLE N/A 780 0 0
SPROUT SOCIAL INC COM 85209W109   142 3,075 SH   SOLE N/A 3,075 0 0
BIO-TECHNE CORP COM 09073M104   138 1,695 SH   SOLE N/A 1,695 0 0
TRADEWEB MKTS INC CL A 892672106   135 1,965 SH   SOLE N/A 1,965 0 0
REGAL REXNORD CORPORATION COM 758750103   130 845 SH   SOLE N/A 845 0 0
SUN CMNTYS INC COM 866674104   128 980 SH   SOLE N/A 980 0 0
APTARGROUP INC COM 038336103   128 1,110 SH   SOLE N/A 1,110 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   116 22,900 SH   SOLE N/A 22,900 0 0
CATALENT INC COM 148806102   115 2,645 SH   SOLE N/A 2,645 0 0
DYNATRACE INC COM 268150109   115 2,230 SH   SOLE N/A 2,230 0 0
FIVE9 INC COM 338307101   107 1,300 SH   SOLE N/A 1,300 0 0
BUNGE LIMITED COM G16962105   107 1,130 SH   SOLE N/A 1,130 0 0
PLANET FITNESS INC CL A 72703H101   98 1,455 SH   SOLE N/A 1,455 0 0
BOYD GAMING CORP COM 103304101   95 1,365 SH   SOLE N/A 1,365 0 0
BRUKER CORP COM 116794108   93 1,260 SH   SOLE N/A 1,260 0 0
TENET HEALTHCARE CORP COM 88033G407   90 1,100 SH   SOLE N/A 1,100 0 0
LOWES COS INC COM 548661107   83 370 SH   SOLE N/A 370 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   81 1,280 SH   SOLE N/A 1,280 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   79 635 SH   SOLE N/A 635 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   79 1,310 SH   SOLE N/A 1,310 0 0
MEDIAALPHA INC CL A 58450V104   69 6,680 SH   SOLE N/A 6,680 0 0
CROWN HLDGS INC COM 228368106   58 673 SH   SOLE N/A 673 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   57 2,950 SH   SOLE N/A 2,950 0 0
ACCRETION ACQUISITION CORP RIGH 00438Y123   34 308,000 SH   SOLE N/A 308,000 0 0
ACCRETION ACQUISITION CORP *W E 00438Y115   8 166,500 SH   SOLE N/A 166,500 0 0
THE LION ELECTRIC COMPANY *W E 536221112   42 220,293 SH   SOLE N/A 220,293 0 0
ELASTIC N V ORD N14506104   40 620 SH   SOLE N/A 620 0 0
BYTE ACQUISITION CORP *W E G1R25Q113   31 175,000 SH   SOLE N/A 175,000 0 0
ETF SER SOLUTIONS DEFI 26922B873   26 1,200 SH   SOLE N/A 1,200 0 0
ARROWROOT ACQUISITION CORP *W E 04282M110   23 100,000 SH   SOLE N/A 100,000 0 0
VALUENCE MERGER CORP I *W E G9R16L118   19 225,000 SH   SOLE N/A 225,000 0 0
COOPER COS INC COM 216648402   16 40 SH   SOLE N/A 40 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112   15 78,566 SH   SOLE N/A 78,566 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N115   15 250,000 SH   SOLE N/A 250,000 0 0
BLACK MOUNTAIN ACQ CORP *W E 09216A116   15 300,000 SH   SOLE N/A 300,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115   13 123,907 SH   SOLE N/A 123,907 0 0
ESGEN ACQUISITION CORP *W E G3R95N111   13 175,000 SH   SOLE N/A 175,000 0 0
INSPERITY INC COM 45778Q107   12 100 SH   SOLE N/A 100 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12 340 SH   SOLE N/A 340 0 0
SEALED AIR CORP NEW COM 81211K100   12 280 SH   SOLE N/A 280 0 0
LITTELFUSE INC COM 537008104   12 40 SH   SOLE N/A 40 0 0
BELDEN INC COM 077454106   12 120 SH   SOLE N/A 120 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12 60 SH   SOLE N/A 60 0 0
PLEXUS CORP COM 729132100   12 120 SH   SOLE N/A 120 0 0
BANK AMERICA CORP COM 060505104   12 400 SH   SOLE N/A 400 0 0
TRI POINTE HOMES INC COM 87265H109   12 360 SH   SOLE N/A 360 0 0
BUMBLE INC COM 12047B105   12 680 SH   SOLE N/A 680 0 0
BARNES GROUP INC COM 067806109   12 280 SH   SOLE N/A 280 0 0
TERRENO RLTY CORP COM 88146M101   12 200 SH   SOLE N/A 200 0 0
NOV INC COM 62955J103   12 700 SH   SOLE N/A 700 0 0
MARATHON OIL CORP COM 565849106   12 520 SH   SOLE N/A 520 0 0
CNH INDL N V SHS N20944109   12 820 SH   SOLE N/A 820 0 0
PEGASUS DIGITAL MOBILITY ACQ *W E G69768110   12 100,000 SH   SOLE N/A 100,000 0 0
INVESCO QQQ TR PUT 46090E953   11 980,500 SH Put SOLE N/A 980,500 0 0
BIOPLUS ACQUISITION CORP *W E G11217125   10 75,000 SH   SOLE N/A 75,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   10 60 SH   SOLE N/A 60 0 0
PAPAYA GRWT OPPORTUNITY CORP *W E 69882P110   9 125,000 SH   SOLE N/A 125,000 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113   8 66,665 SH   SOLE N/A 66,665 0 0
EXCELFIN ACQUISITION CORP *W E 30069X110   8 96,794 SH   SOLE N/A 96,794 0 0
BEARD ENERGY TRANSITION ACQ *W E 07402Q119   8 100,000 SH   SOLE N/A 100,000 0 0
ADIT EDTECH ACQUISITION CORP *W E 007024110   7 80,000 SH   SOLE N/A 80,000 0 0
CACTUS ACQUISITION CORP 1 LT *W E G1745A124   6 150,000 SH   SOLE N/A 150,000 0 0
LF CAPITAL ACQUISITION CORP *W E 50202D110   6 125,000 SH   SOLE N/A 125,000 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114   6 99,998 SH   SOLE N/A 99,998 0 0
INNOVATIVE INTL ACQUSITIN CO *W E G4809M125   6 100,000 SH   SOLE N/A 100,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W E 82537G112   6 200,000 SH   SOLE N/A 200,000 0 0
MOUNTAIN AND CO I ACQUISITN CO *W E G6301J112   5 75,000 SH   SOLE N/A 75,000 0 0
PHOENIX BIOTECH ACQUISITION *W E 71902K113   5 75,000 SH   SOLE N/A 75,000 0 0
FINNOVATE ACQUISITION CORP *W E G3R34K111   5 150,000 SH   SOLE N/A 150,000 0 0
MORINGA ACQUISITION CORP *W E G6S23K124   5 57,175 SH   SOLE N/A 57,175 0 0
VINTAGE WINE ESTATES INC *W E 92747V114   5 160,700 SH   SOLE N/A 160,700 0 0
ALTENERGY ACQUISITION CORP *W E 02157M116   5 150,000 SH   SOLE N/A 150,000 0 0
INSIGHT ACQUISITION CORP *W E 45784L118   5 150,000 SH   SOLE N/A 150,000 0 0
US BANCORP DEL PUT 902973954   4 720,000 SH Put SOLE N/A 720,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W E 45635R116   4 75,000 SH   SOLE N/A 75,000 0 0
OXUS ACQUISITION CORP *W E G6859L121   4 75,000 SH   SOLE N/A 75,000 0 0
EMBARK TECHNOLOGY INC *W E 29079J111   4 210,000 SH   SOLE N/A 210,000 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114   4 167,888 SH   SOLE N/A 167,888 0 0
HCM ACQUISITION CO *W E G4365A127   4 175,000 SH   SOLE N/A 175,000 0 0
ALSP ORCHID ACQUISITION CORP *W E G0231L123   4 125,000 SH   SOLE N/A 125,000 0 0
OMNILIT ACQUISITION CORP *W E 68218C116   4 75,000 SH   SOLE N/A 75,000 0 0
CRESCERA CAP ACQUISITION COR *W E G26507114   4 87,500 SH   SOLE N/A 87,500 0 0
ACHARI VENTURES HLDGS CORP I *W E 00444X119   4 100,000 SH   SOLE N/A 100,000 0 0
ATLANTIC COASTAL AQSTN CORP *W E 04845A116   3 125,000 SH   SOLE N/A 125,000 0 0
CF ACQUISITION CORP VIII *W E 12520C117   3 50,000 SH   SOLE N/A 50,000 0 0
MERCATO PARTNERS ACQUISITION *W E 58759A116   3 41,967 SH   SOLE N/A 41,967 0 0
NORTHERN REVIVAL ACQUISITION *W E G6546R119   3 49,999 SH   SOLE N/A 49,999 0 0
SUSTAINABLE DEVELP ACQU I CO *W E 86934L111   3 100,000 SH   SOLE N/A 100,000 0 0
TESLA INC PUT 88160R951   3 180,000 SH Put SOLE N/A 180,000 0 0
SEMPER PARATUS ACQUISITION C *W E G8028L131   3 75,000 SH   SOLE N/A 75,000 0 0
POWERUP ACQUISITION CORP *W E G7207P129   3 50,000 SH   SOLE N/A 50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W E G88935120   3 100,000 SH   SOLE N/A 100,000 0 0
ONYX ACQUISITION CO I *W E G6755Q117   3 52,500 SH   SOLE N/A 52,500 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112   1 66,666 SH   SOLE N/A 66,666 0 0
BANK OZK LITTLE ROCK ARK PUT 06417N953   1 360,000 SH Put SOLE N/A 360,000 0 0
CARVANA CO PUT 146869952   1 640,000 SH Put SOLE N/A 640,000 0 0
SEAPORT GLOBAL ACQUISITION I *W E 81221H113   1 9,700 SH   SOLE N/A 9,700 0 0
HH AND L ACQUISITION CO *W E G39714129   1 44,119 SH   SOLE N/A 44,119 0 0
CATERPILLAR INC PUT 149123951   1 168,000 SH Put SOLE N/A 168,000 0 0
WAYFAIR INC CL A 94419L101   1 18 SH   SOLE N/A 18 0 0
SPDR GOLD TR PUT 78463V957   1 20,000 SH Put SOLE N/A 20,000 0 0
GOLDEN ARROW MERGER CORP *W E 380799114   1 24,999 SH   SOLE N/A 24,999 0 0
AT AND T INC CALL 00206R902   1 750,000 SH Call SOLE N/A 750,000 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115   1 20,000 SH   SOLE N/A 20,000 0 0
PROSHARES TR II PUT 74347Y953   1 40,000 SH Put SOLE N/A 40,000 0 0
BARCLAYS BANK PLC PUT 06748F954   1 110,000 SH Put SOLE N/A 110,000 0 0
BROOKFIELD INFRASTRUCTURE CO PUT 11275Q957   1 50,000 SH Put SOLE N/A 50,000 0 0