Filling information for CANTOR FITZGERALD, L. P. as Treemap, investor disclosed 733 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68622V106 | 68622V106 | ORGANON & CO | COM | 7398019 | 314542 | |
| 404609109 | 404609109 | Hackett Group Inc | Common Stock - Long | 361339 | 19553 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 235151 | 7321 | |
| 25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 280260 | 9000 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 1322361 | 126300 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2033273 | 86449 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | Common Stock - Long | 23652504 | 111600 | |
| 12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 3609663 | 347083 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 26213701 | 169121 | |
| 46266C105 | 46266C105 | Iqvia Holdings Inc | Common Stock - Long | 20810457 | 104633 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 5890 | 100000 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 14840 | 185500 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 394614 | 4950 | |
| 063679823 | 063679823 | BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 277878 | 17400 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 13916943 | 200793 | |
| 929566107 | 929566107 | Wabash National Corp | Common Stock - Long | 309686 | 12594 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 165711 | 27300 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 81059 | 16509 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 1444000 | 50000 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 5332838 | 54836 | |
| 92826C839 | 92826C839 | Visa Inc. | Common Stock - Long | 523067 | 2320 | |
| 25179M103 | 25179M103 | DEVON ENERGY | COM | 2209177 | 43651 | |
| G50735102 | G50735102 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 8536096 | 834418 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Common Stock - Long | 2153017 | 22318 | |
| 02073F104 | 02073F104 | ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 2469109 | 243262 | |
| 83200N103 | 83200N103 | Smartsheet Inc | Common Stock - Long | 259554 | 5430 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN | COM | 628705 | 15368 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 185538 | 12511 | |
| 55405Y100 | 55405Y100 | M/acom Technology Solutions | Common Stock - Long | 434958 | 6140 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | Common Stock - Long | 5489043 | 180739 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM | 113500 | 50000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 228206 | 3782 | |
| 038222105 | 038222105 | Applied Materials Inc | Common Stock - Long | 7344743 | 59796 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | COM | 1262287 | 6861 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | Common Stock - Long | 23468274 | 169642 | |
| 23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 43148 | 32200 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 4269892 | 38002 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 17765953 | 390976 | |
| 24790A101 | 24790A101 | Denbury Inc | Common Stock - Long | 245452 | 2801 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 3515 | 93480 | |
| 70432V102 | 70432V102 | Paycom Software Inc | Common Stock - Long | 18231480 | 59970 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | 816403 | 78050 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 1160000 | 1000000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1213876 | 12123 | |
| G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 4575938 | 446433 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 12423953 | 1215651 | |
| 842587107 | 842587107 | THE SOUTHERN COMPANY | COM | 411427 | 5913 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 21980560 | 239387 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 1195064 | 81966 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 2532500 | 250000 | |
| 166764100 | 166764100 | Chevron Corp | Common Stock - Long | 10689591 | 65516 | |
| 92852W501 | 92852W501 | VIVEVE MED INC | COM | 1575 | 27631 | |
| 03752A119 | 03752A119 | APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 7500 | 150000 | |
| 538034109 | 538034109 | Live Nation Entertainment | Common Stock - Long | 513800 | 7340 | |
| G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 16810281 | 1611724 | |
| 828806109 | 828806109 | SIMON PPTY GROUP | COM | 17746260 | 158491 | |
| 747525103 | 747525103 | Qualcomm Inc | Common Stock - Long | 5968830 | 46785 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1449020 | 18506 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2903194 | 12706 | |
| 55354G100 | 55354G100 | Msci Inc | Common Stock - Long | 15511249 | 27714 | |
| 30050B101 | 30050B101 | Evolent Health Inc | Common Stock - Long | 251715 | 7757 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 357046 | 56964 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 4243400 | 419723 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 389554 | 4515 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 267101 | 4306 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 541473 | 4940 | |
| G87076108 | G87076108 | 10X CAP VENTURE ACQSTN CORP | COM CL A | 2720000 | 272000 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | COM | 14639197 | 130288 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 3026666 | 290467 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 145595 | 13853 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 3709744 | 268433 | |
| G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 20061 | 116836 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3464065 | 35344 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 6034471 | 110887 | |
| G79471101 | G79471101 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 15401334 | 1499643 | |
| G5S70A112 | G5S70A112 | MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | 8578 | 114218 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 3730293 | 368606 | |
| 55407R111 | 55407R111 | M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 123421 | 342836 | |
| 989570106 | 989570106 | ZIMMER ENERGY TRANSITION ACQ | COM CL A | 2160233 | 213251 | |
| G5865E105 | G5865E105 | MAGIC EMPIRE GLOBAL LTD | ORD SHS | 19737 | 12985 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 1078505 | 3426000 | |
| G5000D111 | G5000D111 | IX ACQUISITION CORP | *W EXP 07/31/202 | 4268 | 815034 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | Common Stock - Long | 10677092 | 33888 | |
| 717081103 | 717081103 | PFIZER INC | COM | 21585878 | 529065 | |
| 14739D118 | 14739D118 | CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14255 | 141419 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 175640 | 13542 | |
| 98980G102 | 98980G102 | Zscaler Inc | Common Stock - Long | 16214836 | 138790 | |
| 88160R101 | 88160R101 | Tesla Inc | Common Stock - Long | 1005559 | 4847 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 223300 | 110000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 8061289 | 38857 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 11559439 | 108672 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 218455 | 3288 | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide | Common Stock - Long | 292781 | 2171 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COM | 9132263 | 77405 | |
| G3323L100 | G3323L100 | Fabrinet | Common Stock - Long | 223744 | 1884 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 1201955 | 59918 | |
| 22822V101 | 22822V101 | Crown Castle Intl Corp | Common Stock - Long | 3261413 | 24368 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2182428 | 18252 | |
| G8956E117 | G8956E117 | TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 2535 | 25325 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14425354 | 36985 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 14372601 | 1383311 | |
| G25839104 | G25839104 | Coca-Cola European Partners | Common Stock - Long | 3601120 | 60840 | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | Common Stock - Long | 6852190 | 94840 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 785910 | 69000 | |
| 92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 109823 | 11195 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | COM | 6858882 | 57363 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 15360584 | 114443 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 686599 | 73987 | |
| G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 6557049 | 628672 | |
| 96145W111 | 96145W111 | WESTROCK COFFEE CO | *W EXP 08/29/202 | 121604 | 50043 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 6858861 | 656979 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1300528 | 7134 | |
| 40434L105 | 40434L105 | HP INC COM | COM | 16690780 | 568681 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1470195 | 8241 | |
| G8210L121 | G8210L121 | SLAM CORP | *W EXP 02/23/202 | 65263 | 283750 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE | COM | 17709335 | 135902 | |
| 084656115 | 084656115 | BERKSHIRE GREY INC | *W EXP 07/21/202 | 7411 | 22423 | |
| 03832J106 | 03832J106 | APPRECIATE HOLDINGS INC | CLASS A COM | 606316 | 1052632 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 19668750 | 1875000 | |
| 874039100 | 874039100 | Taiwan Semiconductor Mfg Co | Common Stock - Long | 3632431 | 39050 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 196486 | 30701 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | Common Stock - Long | 4856734 | 63009 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 5326 | 43481 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2509374 | 9034 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 13207665 | 1265102 | |
| 055622104 | 055622104 | Bp Plc | Common Stock - Long | 790973 | 20848 | |
| 81282V100 | 81282V100 | Seaworld Entertainment Inc | Common Stock - Long | 11859377 | 193433 | |
| 761152107 | 761152107 | RESMED INC | COM | 218990 | 1000 | |
| 36831E116 | 36831E116 | GCM GROSVENOR INC | *W EXP 11/17/202 | 1015740 | 1800000 | |
| M2197Q115 | M2197Q115 | CELLEBRITE DI LTD | *W EXP 08/30/202 | 165808 | 192800 | |
| 806857108 | 806857108 | Schlumberger Ltd | Common Stock - Long | 3963401 | 80721 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3896388 | 48330 | |
| 68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 3008 | 25000 | |
| 30040P103 | 30040P103 | EVERTEC Inc. | Common Stock - Long | 298823 | 8854 | |
| G5000D103 | G5000D103 | IX ACQUISITION CORP | CLASS A ORD SHS | 4496730 | 437000 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 180488 | 15400 | |
| 03835L207 | 03835L207 | APTEVO THERAPEUTICS INC | COM | 445055 | 218700 | |
| 830830105 | 830830105 | Skyline Champion Corp | Common Stock - Long | 403233 | 5360 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3082170 | 56731 | |
| 45828D106 | 45828D106 | INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 1035000 | 1035000 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | Common Stock - Long | 8831760 | 42000 | |
| 21289P102 | 21289P102 | CONYERS PARK III ACQSITN COR | CLASS A COM | 10543867 | 1032700 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Common Stock - Long | 18068678 | 36365 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 317198 | 1364 | |
| 040413106 | 040413106 | Arista Networks Inc | Common Stock - Long | 1132551 | 6747 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 19268786 | 287766 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 21391162 | 245480 | |
| 883203101 | 883203101 | Textron Inc | Common Stock - Long | 17078334 | 241800 | |
| 695127100 | 695127100 | Pacira Biosciences Inc | Common Stock - Long | 202703 | 4967 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 8056023 | 1091602 | |
| 45828D114 | 45828D114 | INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 5931 | 128939 | |
| G3619H102 | G3619H102 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 1221533 | 115895 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 2446569 | 83330 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 593174 | 71295 | |
| 538086109 | 538086109 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 15150000 | 1500000 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 1756139 | 148571 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | Common Stock - Long | 7900997 | 99184 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | COM | 1440668 | 10036 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 4127325 | 130488 | |
| 515098101 | 515098101 | Landstar System Inc | Common Stock - Long | 908490 | 5068 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 484160 | 44500 | |
| 882508104 | 882508104 | Texas Instruments Inc | Common Stock - Long | 5493433 | 29533 | |
| 30162V607 | 30162V607 | EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 1812672 | 151056 | |
| G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 2500000 | 2500000 | |
| 74624M102 | 74624M102 | Pure Storage Inc | Common Stock - Long | 765810 | 30020 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 3652260 | 303000 | |
| 149123101 | 149123101 | Caterpillar Inc | Common Stock - Long | 578965 | 2530 | |
| 03832J114 | 03832J114 | APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 6661 | 315706 | |
| 256163106 | 256163106 | Docusign Inc | Common Stock - Long | 218625 | 3750 | |
| G6882C106 | G6882C106 | PANACEA ACQUISITION CORP II | CL A SHS | 2555000 | 250000 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 147883 | 18555 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | COM | 3409495 | 19899 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 5997099 | 574710 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 7458754 | 709007 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC | COM | 399927 | 17426 | |
| 553800103 | 553800103 | M3 BRIGADE ACQUISITION II CO | COM CL A | 3824768 | 385173 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 728738 | 4231 | |
| 16359R103 | 16359R103 | Chemed Corp | Common Stock - Long | 293612 | 546 | |
| 00191U102 | 00191U102 | Asgn Inc | Common Stock - Long | 289841 | 3506 | |
| G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 34113 | 158740 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 709500 | 50000 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 1902276 | 48177 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 173266 | 87508 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 539825 | 4040 | |
| G8136V104 | G8136V104 | SILVERSPAC INC | CLASS A ORD | 11312682 | 1105834 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 5203802 | 502540 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 3937 | 48907 | |
| 34959J108 | 34959J108 | Fortive Corp | Common Stock - Long | 8085644 | 118610 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 6446 | 40113 | |
| 26846A100 | 26846A100 | EG ACQUISITION CORP | COM CL A | 5501201 | 540393 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 116435 | 10304 | |
| G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | 10057 | 132157 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP | COM | 544000 | 25000 | |
| 60937P106 | 60937P106 | Mongodb Inc | Common Stock - Long | 7459840 | 32000 | |
| 20717M103 | 20717M103 | Confluent, Inc. | Common Stock - Long | 323742 | 13450 | |
| 083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 1846667 | 183748 | |
| 531229854 | 531229854 | Liberty Media Formula One | Common Stock - Long | 12802365 | 171086 | |
| 83014E109 | 83014E109 | SIZZLE ACQUISITION CORP | COMMON STOCK | 0 | 47250 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 2932173 | 67640 | |
| 562750109 | 562750109 | Manhattan Associates Inc | Common Stock - Long | 11031204 | 71238 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | Common Stock - Long | 6424866 | 46808 | |
| 58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 3786 | 61658 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COM | 12864190 | 222026 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 573918 | 11994 | |
| G5S74L106 | G5S74L106 | MELI KASZEK PIONEER CORP | CLASS A ORD | 1146104 | 112362 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 12914039 | 185227 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 20665615 | 1984999 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 293580 | 10500 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 743327 | 4840 | |
| G31658100 | G31658100 | ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | 6472194 | 632668 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 7378221 | 700021 | |
| 651639106 | 651639106 | Newmont Corp | Common Stock - Long | 1787759 | 36470 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 518180 | 26000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6541018 | 66793 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 580452 | 2752 | |
| G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 18784 | 71695 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | Common Stock - Long | 8079836 | 435336 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 5777 | 48100 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1936910 | 36224 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 13359392 | 1324023 | |
| 90138F102 | 90138F102 | Twilio Inc | Common Stock - Long | 913897 | 13716 | |
| 78463M107 | 78463M107 | Sps Commerce Inc | Common Stock - Long | 492538 | 3234 | |
| 36850R113 | 36850R113 | GELESIS HLDGS INC | *W EXP 01/13/202 | 609 | 243446 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 500261 | 1451 | |
| G8028L107 | G8028L107 | SEMPER PARATUS ACQUISITION C | CLASS A ORD | 1500000 | 150000 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 487762 | 1085 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 423459 | 3061 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 3965088 | 3172070 | |
| 493267108 | 493267108 | KEYCORP | COM | 2904765 | 232010 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 12636139 | 152721 | |
| 47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 10422216 | 1024800 | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | Common Stock - Long | 7302785 | 52984 | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | Common Stock - Long | 275741 | 11494 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5918301 | 61203 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 21559050 | 2070000 | |
| G46044114 | G46044114 | HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | 42743 | 90943 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4341227 | 62267 | |
| G6780C109 | G6780C109 | ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | 6028396 | 589286 | |
| 037833100 | 037833100 | APPLE INC | COM | 6501842 | 39429 | |
| 30231G102 | 30231G102 | EXXON MOBIL | COM | 19389820 | 176818 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6342440 | 121328 | |
| 82452J109 | 82452J109 | Shift4 Payments Inc. | Common Stock - Long | 9018684 | 118980 | |
| G88912103 | G88912103 | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 27826 | 25491 | |
| 345370860 | 345370860 | FORD MTR CO | COM | 1363383 | 108205 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 61697548 | 164059 | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 102472 | 142838 | |
| G29201111 | G29201111 | ECARX HOLDINGS INC | *W EXP 12/20/202 | 100769 | 671794 | |
| G7637J123 | G7637J123 | ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 1012630 | 905000 | |
| 959802109 | 959802109 | WESTERN UNION CO | COM | 112058 | 10050 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 12146155 | 356192 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 25612500 | 2500000 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 11557247 | 392037 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 16380941 | 1570560 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC | SPONSORED ADR | 6227962 | 564127 | |
| 654106103 | 654106103 | Nike Inc -Cl B | Common Stock - Long | 7039536 | 57400 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 29517994 | 1044515 | |
| 20451N101 | 20451N101 | COMPASS MINLS INTL | COM | 706785 | 20612 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 16838 | 140200 | |
| 00724F101 | 00724F101 | Adobe Inc | Common Stock - Long | 14812081 | 38436 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM | 13591044 | 86364 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 167724 | 19849 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | COM | 10749729 | 481835 | |
| 372460105 | 372460105 | Genuine Parts Co | Common Stock - Long | 13227529 | 79060 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 12588717 | 130493 | |
| 46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 1287174 | 39399 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 905618 | 2492 | |
| 20030N101 | 20030N101 | COMCAST CORP | CL A | 2327376 | 61392 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 6843759 | 656161 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 2108200 | 43866 | |
| 254543101 | 254543101 | Diodes Inc | Common Stock - Long | 297852 | 3211 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 138228 | 19579 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 142158 | 11400 | |
| 74758T303 | 74758T303 | Qualys Inc | Common Stock - Long | 11486877 | 88347 | |
| G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 28016 | 249700 | |
| G85094103 | G85094103 | STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | 0 | 700000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5306341 | 25037 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 3686190 | 360684 | |
| G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 19162500 | 1875000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 365000 | 10000 | |
| 303250104 | 303250104 | Fair Isaac Corp | Common Stock - Long | 497505 | 708 | |
| 45784L118 | 45784L118 | INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 667 | 26557 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1881152 | 44200 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | COM | 17599131 | 305859 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3920075 | 203640 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 12488 | 375000 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3589759 | 17588 | |
| 15687V109 | 15687V109 | Certara, Inc. | Common Stock - Long | 393957 | 16340 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 924015 | 27599 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 7631208 | 733770 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3484179 | 60134 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Common Stock - Long | 26890825 | 245220 | |
| 127537207 | 127537207 | CADIZ INC | COM | 202000 | 50000 | |
| 233051226 | 233051226 | DBX ETF TR | XTKR MSCI EMRG | 329404 | 13396 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 201112 | 19814 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 28958478 | 891304 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 15910873 | 1528422 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 180081 | 13379 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2655535 | 35968 | |
| G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 4009347 | 392304 | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | Common Stock - Long | 18221299 | 112069 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 5524 | 15600 | |
| 74460D109 | 74460D109 | Public Storage | Common Stock - Long | 324801 | 1075 | |
| 049560105 | 049560105 | Atmos Energy Corp | Common Stock - Long | 9306779 | 82830 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 3000 | 83333 | |
| 876545112 | 876545112 | TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 5625 | 37500 | |
| 704326107 | 704326107 | Paychex Inc. | Common Stock - Long | 661872 | 5776 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 681542 | 67147 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 12817579 | 1263438 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 505513 | 37501 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1314453 | 3410 | |
| 34959E109 | 34959E109 | Fortinet Inc | Common Stock - Long | 32038239 | 482068 | |
| G6448C111 | G6448C111 | NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | 1870000 | 187000 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 5263008 | 518523 | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | Common Stock - Long | 356035 | 1642 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 4730866 | 454454 | |
| G7185D106 | G7185D106 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 19095038 | 1868399 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 13868478 | 142606 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 6894998 | 41211 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 2063047 | 207550 | |
| 01973R101 | 01973R101 | Allison Transmission Hldgs | Common Stock - Long | 708911 | 15670 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 12614195 | 1199068 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 4199979 | 409754 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4440581 | 34077 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Common Stock - Long | 19831296 | 153493 | |
| 92873V110 | 92873V110 | VOLTA INC | *W EXP 08/26/202 | 53750 | 250000 | |
| 911363109 | 911363109 | United Rentals Inc | Common Stock - Long | 36849609 | 93111 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 8356 | 12855 | |
| 67066G104 | 67066G104 | Nvidia Corp | Common Stock - Long | 10926083 | 39335 | |
| 58155Q103 | 58155Q103 | Mckesson Corp | Common Stock - Long | 28644223 | 80450 | |
| G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 2591073 | 248425 | |
| 737465112 | 737465112 | POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 9921 | 66141 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 903641 | 4932 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 10199375 | 290415 | |
| 82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 9450480 | 908700 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 39305031 | 870158 | |
| 703343103 | 703343103 | Patrick Industries Inc. | Common Stock - Long | 305379 | 4438 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 6865281 | 180951 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 4998348 | 86867 | |
| 693718108 | 693718108 | Paccar Inc | Common Stock - Long | 21118200 | 288500 | |
| 243537107 | 243537107 | Deckers Outdoor Corp | Common Stock - Long | 477422 | 1062 | |
| G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 80100 | 2397500 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 1326 | 31430 | |
| G3137C122 | G3137C122 | ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | 600000 | 60000 | |
| L8681T102 | L8681T102 | Spotify Technology Sa | Common Stock - Long | 6814620 | 51000 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 23750 | 250000 | |
| 33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 102926 | 18990 | |
| 26856L103 | 26856L103 | E.l.f. Beauty Inc | Common Stock - Long | 535110 | 6498 | |
| 88024M116 | 88024M116 | TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 5903 | 59624 | |
| 02210T108 | 02210T108 | ALTSHARES TRUST | MERGER ARBITRAGE | 20431979 | 805642 | |
| 384272100 | 384272100 | GRAF ACQUISITION CORP IV | COM | 3501971 | 345703 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 11681776 | 193183 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 14449315 | 1398772 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 3120968 | 304782 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS N J | COM | 8021007 | 138916 | |
| 848637104 | 848637104 | Splunk Inc | Common Stock - Long | 575855 | 6006 | |
| 98138H101 | 98138H101 | Workday Inc | Common Stock - Long | 15540689 | 75243 | |
| G7308P101 | G7308P101 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 1379054 | 131276 | |
| 42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 12943 | 80845 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 7308000 | 700000 | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | Common Stock - Long | 11480600 | 235210 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 12238 | 125000 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 378000 | 40000 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 158422 | 160379 | |
| 452308109 | 452308109 | Illinois Tool Works | Common Stock - Long | 856701 | 3519 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 12649141 | 338393 | |
| 482480100 | 482480100 | Kla Corp | Common Stock - Long | 18259233 | 45743 | |
| 09739D100 | 09739D100 | Boise Cascade Company | Common Stock - Long | 343321 | 5428 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 4013905 | 81883 | |
| 060505104 | 060505104 | BANK OF AMERICA | COM | 3323949 | 116222 | |
| G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 3337688 | 326584 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 332111 | 1300 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 2054000 | 200000 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 3489500 | 350000 | |
| M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 2232350 | 2188578 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 3132812 | 140422 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 220311 | 2096 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 25593650 | 2504271 | |
| 71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 14578 | 363548 | |
| N0796A100 | N0796A100 | ALLEGO N V | ORD SHS | 303997 | 126140 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | COM | 22294750 | 170072 | |
| G7823S119 | G7823S119 | SATELLOGIC INC | *W EXP 01/25/202 | 117333 | 533333 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1129600 | 22502 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8007733 | 73023 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 811158 | 12134 | |
| 713448108 | 713448108 | Pepsico Inc | Common Stock - Long | 12051488 | 66108 | |
| 199908104 | 199908104 | Comfort Systems Usa Inc | Common Stock - Long | 519910 | 3562 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4008212 | 57830 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3984720 | 63827 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 18483944 | 1775595 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 5972528 | 38665 | |
| 92671V114 | 92671V114 | VIEW INC | *W EXP 03/08/202 | 14227 | 366666 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 338532 | 7587 | |
| G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | SHS CL A | 12876269 | 1253775 | |
| 233051127 | 233051127 | DBX ETF TR | XTRACKERS S&P MD | 286076 | 11343 | |
| 037833100 | 037833100 | Apple Inc | Common Stock - Long | 93809631 | 568888 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 12323000 | 50000 | |
| 20030N101 | 20030N101 | COMCAST CORP | COM | 9053126 | 238806 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 202097 | 9124 | |
| 67021W111 | 67021W111 | NUBURU INC | *W EXP 01/31/202 | 2941 | 57441 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1563416 | 9382 | |
| G9845F117 | G9845F117 | YS BIOPHARMA CO LTD | *W EXP 03/15/202 | 11978 | 76931 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 12826263 | 27133 | |
| G2263T107 | G2263T107 | COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 3670 | 33333 | |
| 084423102 | 084423102 | Berkley (w R) Corp | Common Stock - Long | 33143993 | 532348 | |
| 44862P117 | 44862P117 | HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 24142 | 670600 | |
| 94106L109 | 94106L109 | Waste Management Inc | Common Stock - Long | 7005051 | 42931 | |
| 20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 377924 | 36444 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 12352975 | 101579 | |
| 553745100 | 553745100 | MSP RECOVERY INC | COM CL A | 826909 | 972834 | |
| 534187109 | 534187109 | LINCOLN NATIONAL | COM | 6763041 | 300981 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 1453880 | 65052 | |
| G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 5965335 | 584264 | |
| 00206R102 | 00206R102 | AT&T Inc | Common Stock - Long | 8277500 | 430000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 11667736 | 300019 | |
| H1467J104 | H1467J104 | Chubb Ltd | Common Stock - Long | 14239414 | 73331 | |
| 989570114 | 989570114 | ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 11010 | 62917 | |
| 023135106 | 023135106 | Amazon.com Inc | Common Stock - Long | 17399201 | 168450 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 621572 | 6872 | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | Common Stock - Long | 386443 | 2055 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Common Stock - Long | 7751242 | 57489 | |
| 500255104 | 500255104 | KOHL'S CORP | COM | 4578635 | 194504 | |
| 88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 3542000 | 350000 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 253486 | 7814 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2179180 | 23905 | |
| G63836103 | G63836103 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 10106470 | 980259 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 4470 | 41121 | |
| 46653C106 | 46653C106 | JACKSON ACQUISITION CO | COM CL A | 475448 | 46160 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1145768 | 11017 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL | 1366491 | 23695 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 2068000 | 200000 | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | Common Stock - Long | 267134 | 890 | |
| 824348106 | 824348106 | Sherwin-Williams Co | Common Stock - Long | 3512706 | 15628 | |
| 08205P100 | 08205P100 | BENITEC BIOPHARMA INC | COM | 5258 | 25050 | |
| 047649108 | 047649108 | Atkore Intl Group Inc | Common Stock - Long | 319732 | 2276 | |
| 466313103 | 466313103 | Jabil Inc | Common Stock - Long | 12487776 | 141649 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2539410 | 78498 | |
| 56608A105 | 56608A105 | MARBLEGATE ACQUISITION CORP | COM CL A | 3 | 300000 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 6418244 | 616546 | |
| G06536117 | G06536117 | WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | 31300 | 333333 | |
| 98585N106 | 98585N106 | Yext Inc | Common Stock - Long | 310403 | 32300 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 214610 | 5299 | |
| G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 259797 | 24861 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 263060 | 766 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | Common Stock - Long | 987419 | 2758 | |
| 592688105 | 592688105 | Mettler-Toledo Intl Inc | Common Stock - Long | 997697 | 652 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL | COM | 2045323 | 21270 | |
| 950755108 | 950755108 | Werner Enterprises Inc | Common Stock - Long | 296049 | 6508 | |
| 222070203 | 222070203 | Coty Inc | Common Stock - Long | 5487300 | 455000 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 28860000 | 5260000 | |
| 876030107 | 876030107 | TAPESTRY INC COM | COM | 17964821 | 416720 | |
| G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 22400 | 560000 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 5709 | 142722 | |
| 351471107 | 351471107 | FOXO TECHNOLOGIES INC | COM CL A | 80000 | 190476 | |
| G41522106 | G41522106 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 6699852 | 654922 | |
| 260557103 | 260557103 | DOW INC | COM | 4898514 | 89356 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 106000 | 100000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 768670 | 6025 | |
| 00206R102 | 00206R102 | A T & T INC | COM | 11305297 | 587288 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 387314 | 3380 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 791714 | 89157 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | Common Stock - Long | 19923592 | 59277 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 451297 | 3165 | |
| 03027X100 | 03027X100 | American Tower Corp | Common Stock - Long | 8072860 | 39507 | |
| G7496G103 | G7496G103 | Renaissancere Holdings Ltd | Common Stock - Long | 278473 | 1390 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 24721892 | 232370 | |
| 872540109 | 872540109 | TJX COS INC | COM | 1277973 | 16309 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 195376 | 12001 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2727698 | 47241 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 6168911 | 54137 | |
| 531229870 | 531229870 | Liberty Media Formula One | Common Stock - Long | 273375 | 4050 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | Common Stock - Long | 13324662 | 7800 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 142708 | 41245 | |
| 81786A115 | 81786A115 | 7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 10000 | 100000 | |
| G8136V112 | G8136V112 | SILVERSPAC INC | *W EXP 09/09/202 | 33250 | 158332 | |
| G6780C117 | G6780C117 | ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | 9937 | 124365 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 1256057 | 68637 | |
| 681919106 | 681919106 | Omnicom Group | Common Stock - Long | 14807889 | 156963 | |
| 45167R104 | 45167R104 | Idex Corp | Common Stock - Long | 537145 | 2325 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 6110874 | 596765 | |
| 25460G500 | 25460G500 | DIREXION SHS ETF TR | OIL GAS BL 2X SH | 340052 | 2766 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 1448454 | 201454 | |
| 103304101 | 103304101 | Boyd Gaming Corp | Common Stock - Long | 11868933 | 185105 | |
| G4809M125 | G4809M125 | INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 28145 | 324999 | |
| 57636Q104 | 57636Q104 | Mastercard Incorporated | Common Stock - Long | 339788 | 935 | |
| 78137L113 | 78137L113 | RUMBLE INC | *W EXP 09/16/202 | 1259500 | 550000 | |
| 15677J108 | 15677J108 | Ceridian Hcm Holding | Common Stock - Long | 20874143 | 285088 | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | Common Stock - Long | 12119456 | 90282 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | COM | 617913 | 41864 | |
| 025816109 | 025816109 | American Express Co | Common Stock - Long | 23642284 | 143330 | |
| 001744101 | 001744101 | Amn Healthcare Services Inc | Common Stock - Long | 316409 | 3814 | |
| 46429B309 | 46429B309 | iShares Indonesia | Common Stock - Long | 291772 | 12400 | |
| 260557103 | 260557103 | Dow Inc | Common Stock - Long | 2088478 | 38097 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 10727758 | 335662 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | Common Stock - Long | 4959542 | 17268 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 737231 | 4882 | |
| 90138P118 | 90138P118 | 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 2285 | 82786 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 9256346 | 880718 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 3587500 | 350000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COM | 16064427 | 199261 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | 17822 | 71034 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8206689 | 27808 | |
| 62944T105 | 62944T105 | Nvr Inc | Common Stock - Long | 1426481 | 256 | |
| 06367V105 | 06367V105 | BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 1346486 | 3360 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | Common Stock - Long | 16322931 | 6154 | |
| 82686Q101 | 82686Q101 | SILENCE THERAPEUTICS PLC | ADS | 1792780 | 289158 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3728971 | 76429 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | Common Stock - Long | 7191963 | 210908 | |
| G6593L106 | G6593L106 | NISUN INTL ENT DVPMT GP CO L | COM CL A | 50363 | 105251 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 476953 | 3604 | |
| 007903107 | 007903107 | Advanced Micro Devices | Common Stock - Long | 8438465 | 86098 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 612801 | 41100 | |
| G8656L106 | G8656L106 | TH INTERNATIONAL LIMITED | ORDINARY SHARES | 3363635 | 826446 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | COM | 1701757 | 54807 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 465008 | 9917 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 746097 | 112364 | |
| G82220123 | G82220123 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 4513261 | 441179 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 50386488 | 6451535 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 95364369 | 10655000 | |
| 25746U109 | 25746U109 | DOMINION ENERGY | COM | 15702378 | 280851 | |
| 594918104 | 594918104 | Microsoft Corp | Common Stock - Long | 85224363 | 295610 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 293165 | 49689 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | Common Stock - Long | 687106 | 3440 | |
| 571903202 | 571903202 | Marriott Intl Inc | Common Stock - Long | 21776976 | 131155 | |
| 56117J100 | 56117J100 | Malibu Boats Inc | Common Stock - Long | 267291 | 4735 | |
| 88605L115 | 88605L115 | THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 30006 | 166700 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2038253 | 10507 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 2250086 | 222121 | |
| 025932104 | 025932104 | American Financial Group Inc | Common Stock - Long | 7724727 | 63578 | |
| G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 28588000 | 2800000 | |
| 981811102 | 981811102 | Worthington Industries | Common Stock - Long | 350080 | 5415 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 2873750 | 275000 | |
| 89601Y119 | 89601Y119 | IRIS ACQUISITION CORP | *W EXP 02/28/202 | 75145 | 875817 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 381200 | 7565 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 110674 | 15350 | |
| G16962105 | G16962105 | Bunge Ltd | Common Stock - Long | 8344627 | 87360 | |
| 58933Y105 | 58933Y105 | Merck & Co | Common Stock - Long | 34842512 | 327498 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC | COM | 5465764 | 48815 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP | COM | 919210 | 1850 | |
| 302081104 | 302081104 | ExlService Holdings Inc. | Common Stock - Long | 10455027 | 64605 | |
| 351471115 | 351471115 | FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 1478 | 46050 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 387834 | 7400 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | COM | 2221988 | 12963 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 16102277 | 200726 | |
| 69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 6285000 | 612500 | |
| 82664R113 | 82664R113 | SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 14582 | 243850 | |
| 20825C104 | 20825C104 | Conocophillips | Common Stock - Long | 5652688 | 56977 | |
| 38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 81050 | 337707 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5549022 | 24612 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND COMPAN | COM | 1943704 | 24400 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 1523655 | 150000 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 56317100 | 1209820 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 3829084 | 64550 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 1533217 | 189520 | |
| G54157105 | G54157105 | LEARN CW INVESTMENT COR | CL A ORD SHS | 35195290 | 3427000 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 3236899 | 27436 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 10522236 | 474402 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 390540 | 22772 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 217000 | 20000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 24534515 | 330164 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1092480 | 96000 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 644384 | 214081 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2972345 | 36887 | |
| 031100100 | 031100100 | Ametek Inc | Common Stock - Long | 18105211 | 124580 | |
| 04208V103 | 04208V103 | ARMADA ACQUISITION CORP I | COM | 767612 | 76152 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 73887299 | 628026 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 5932794 | 87440 | |
| G83752132 | G83752132 | SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 5958 | 29790 | |
| 26875P101 | 26875P101 | Eog Resources Inc | Common Stock - Long | 228114 | 1990 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 15297473 | 1473745 | |
| 495660102 | 495660102 | KING RES INC COM | COM | 159 | 529500 | |
| 871607107 | 871607107 | Synopsys Inc | Common Stock - Long | 1662806 | 4305 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | Common Stock - Long | 27006300 | 49492 | |
| N51517105 | N51517105 | LAVA THERAPEUTICS NV | SHS | 88476 | 53299 | |
| 76137R106 | 76137R106 | REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 5957448 | 580648 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 646000 | 10000 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 3884593 | 139784 | |
| 11135F101 | 11135F101 | Broadcom Inc | Common Stock - Long | 15295597 | 23842 | |
| G4809M109 | G4809M109 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 1 | 70000 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | Common Stock - Long | 20259466 | 298504 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 552532 | 3716 | |
| G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 14810600 | 1420000 | |
| 30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | COM | 5543 | 142500 | |
| G7613T103 | G7613T103 | ROCKET INTERNET GRWT OPRT CO | SHS CL A | 3849008 | 377724 | |
| 11135F101 | 11135F101 | BROADCOM LTD SHS | COM | 30662173 | 47795 | |
| 03820C105 | 03820C105 | Applied Industrial Tech Inc | Common Stock - Long | 422410 | 2972 | |
| 053015103 | 053015103 | Automatic Data Processing Inc. | Common Stock - Long | 425223 | 1910 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 32817 | 596666 | |
| 737465104 | 737465104 | POST HOLDINGS PARTNERING COR | COM SER A | 960388 | 94900 | |
| 10316T104 | 10316T104 | Box Inc | Common Stock - Long | 346020 | 12916 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 39820 | 11000 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER COM | COM | 9262659 | 114950 | |
| 458140100 | 458140100 | INTEL CORP | COM | 15223782 | 465986 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 53822395 | 167708 | |
| 902973304 | 902973304 | US BANCORP DEL | COM | 15262592 | 423373 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 9393156 | 264001 | |
| 36118W110 | 36118W110 | FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 1000000 | 1000000 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 2903809 | 106211 | |
| 46625H100 | 46625H100 | Jpmorgan Chase & Co | Common Stock - Long | 30129887 | 231217 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 268568 | 2203 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 840994 | 76733 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1470897 | 279638 | |
| 71902K105 | 71902K105 | PHOENIX BIOTECH ACQUISITION | CLASS A COM | 2 | 155000 | |
| 949746101 | 949746101 | WELLS FARGO CO | COM | 3696459 | 98889 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 434204 | 3535 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1019615 | 42378 | |
| 64829B100 | 64829B100 | New Relic Inc | Common Stock - Long | 296643 | 3940 | |
| 38911N206 | 38911N206 | GRAVITY CO LTD | SPONSORED ADS NE | 2259518 | 39092 | |
| 45841N107 | 45841N107 | Interactive Brokers Group | Common Stock - Long | 19047252 | 230708 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 40331 | 806620 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 371800 | 10000 | |
| 501044101 | 501044101 | Kroger Co | Common Stock - Long | 19252720 | 389968 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 21708013 | 133048 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5523687 | 53477 | |
| 92276F100 | 92276F100 | VENTAS INC COM | COM | 8712046 | 200970 | |
| 92671V106 | 92671V106 | VIEW INC | COM CL A | 4655891 | 14182381 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 1875 | 49999 | |
| 184496107 | 184496107 | Clean Harbors Inc | Common Stock - Long | 29013384 | 203517 | |
| G36816109 | G36816109 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 965524 | 94474 | |
| G7823S101 | G7823S101 | SATELLOGIC INC | CLASS A ORD SHS | 24686652 | 13380873 | |
| 74347Y870 | 74347Y870 | PROSHARES TR II | ULTRA BLOOMBERG | 181114 | 50170 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 22488750 | 556652 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 2597500 | 250000 | |
| G8465L107 | G8465L107 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 8039829 | 774550 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 255400 | 4000 | |
| 76131D103 | 76131D103 | Restaurant Brands Intl Inc | Common Stock - Long | 3291874 | 49030 | |
| 053332102 | 053332102 | Autozone Inc | Common Stock - Long | 22049606 | 8970 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 2833274 | 25960 | |
| 20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | COM CL A | 25053212 | 2470731 | |
| 42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 25739032 | 2548419 | |
| 72352L106 | 72352L106 | Pinterest Inc | Common Stock - Long | 357510 | 13110 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3958546 | 101788 | |
| 40434L105 | 40434L105 | HP INC | COM | 4654041 | 158570 | |
| 397624107 | 397624107 | Greif Inc -Cl A | Common Stock - Long | 270020 | 4261 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 3980652 | 377313 | |
| 74319F305 | 74319F305 | BIORA THERAPEUTICS INC | COM | 45428 | 16400 | |
| 87968A104 | 87968A104 | TELLURIAN INC | COM | 117219 | 95300 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 10505400 | 175207 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 12561389 | 75840 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 255920 | 7000 | |
| 02079K305 | 02079K305 | Alphabet Inc | Common Stock - Long | 28049214 | 270406 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | Common Stock - Long | 15461699 | 50446 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 928482 | 31442 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 491569 | 3306 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 2758250 | 14765 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 231028 | 3510 | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp | Common Stock - Long | 238564 | 1490 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 9075 | 100834 | |
| 191216100 | 191216100 | Coca-Cola Co | Common Stock - Long | 21703118 | 349881 | |
| M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | 54982 | 115582 | |
| 009066101 | 009066101 | Airbnb, Inc | Common Stock - Long | 22090206 | 177574 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 26498053 | 547820 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 164561 | 14550 | |
| G54157113 | G54157113 | LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 39068 | 1713500 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 7465100 | 2210000 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 549050 | 15226 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 5249979 | 499998 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | COM | 1194734 | 18952 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 67784112 | 164893 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 351634 | 16944 | |
| G8274F119 | G8274F119 | SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | 7081 | 69900 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | Common Stock - Long | 42086069 | 200324 | |
| 85021Q108 | 85021Q108 | SPRINGBIG HOLDINGS INC | COMMON STOCK | 868127 | 1291086 | |
| 02079K107 | 02079K107 | Alphabet Inc | Common Stock - Long | 13267908 | 127586 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 112500 | 1125000 | |
| 233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 6865883 | 157294 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 20737954 | 209031 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 228280 | 2600 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 968723 | 6290 | |
| 427866108 | 427866108 | Hershey Co | Common Stock - Long | 5569035 | 21890 | |
| 184493104 | 184493104 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 287280 | 28000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES COM | COM | 20825070 | 212653 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | COM | 252280 | 1190 | |
| 71377A103 | 71377A103 | Performance Food Group Co | Common Stock - Long | 21836624 | 361893 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 2014000 | 200000 | |
| 98945L105 | 98945L105 | ZEPP HEALTH CORPORATION | SPONSORED ADS | 13100 | 10000 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 5030131 | 116681 | |
| 07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 10835789 | 1045421 | |
| G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 72209 | 782330 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 5752566 | 30036 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 459198 | 6078 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B | 806598 | 2612 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 21029108 | 402278 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 548352 | 11200 | |
| G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 414436 | 40492 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1139544 | 50714 | |
| 126650100 | 126650100 | Cvs Health Corp | Common Stock - Long | 17480090 | 235232 | |
| 931142103 | 931142103 | WALMART INC | COM | 2257165 | 15308 | |
| 366651107 | 366651107 | Gartner Inc | Common Stock - Long | 32096489 | 98525 | |
| 69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 21945 | 550000 | |
| 48203R104 | 48203R104 | Juniper Networks Inc | Common Stock - Long | 13493122 | 392014 | |
| G61074129 | G61074129 | PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 4064 | 101608 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 197708 | 15150 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 14754437 | 593979 | |
| 464286772 | 464286772 | iShares MSCI South Korea | Common Stock - Long | 536287 | 8760 | |
| G2425N113 | G2425N113 | CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 24219 | 201999 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 497282 | 4794 | |
| 233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 1727661 | 46455 | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | Common Stock - Long | 262346 | 12112 | |
| 654484609 | 654484609 | NIOCORP DEVS LTD | COM | 2802890 | 440706 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMAT COM | COM | 9129732 | 168042 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 21200 | 250000 | |
| 217204106 | 217204106 | Copart Inc | Common Stock - Long | 14111728 | 187631 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1444498 | 46662 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 381364 | 2075 | |
| 260557103 | 260557103 | DOW INC COM | COM | 14665196 | 267515 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 269326 | 9417 | |
| 233051218 | 233051218 | DBX ETF TR | XTRACKERS MSCI | 500195 | 17874 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | Common Stock - Long | 700289 | 2618 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 816912 | 9300 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 20822884 | 83238 | |
| 88024M108 | 88024M108 | TEMPO AUTOMATION HOLDINGS IN | COM | 652131 | 805000 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | Common Stock - Long | 9661854 | 95454 | |
| 428567101 | 428567101 | Hibbett Sports Inc | Common Stock - Long | 238279 | 4040 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 1138184 | 48351 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 2512290 | 253000 | |
| 74340W103 | 74340W103 | Prologis Inc | Common Stock - Long | 5231606 | 41930 | |
| 842587107 | 842587107 | Southern Co | Common Stock - Long | 2318336 | 33319 | |
| 817565104 | 817565104 | Service Corp International | Common Stock - Long | 7903716 | 114913 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 7618014 | 120139 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1578167 | 37638 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 8501197 | 822962 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9347616 | 14571 | |
| 19207A116 | 19207A116 | COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 12775 | 106459 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 26175 | 375000 | |
| G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 878483 | 83985 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | Common Stock - Long | 33553417 | 70999 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 331076 | 7270 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6878310 | 52470 | |
| G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | 3537 | 35374 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4356571 | 15111 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 29691 | 296912 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 31500 | 10500 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 2414610 | 50500 |