Filling information for PRELUDE CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 1091 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 | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 472985 | 4671 | |
| 037833100 | 037833100 | APPLE INC | COM | 2803300 | 17000 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 310835 | 934 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 11097877 | 127738 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 580532 | 62089 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 295097 | 4893 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 198352 | 17248 | |
| 68247Q102 | 68247Q102 | 111 INC | ADS | 124550 | 47000 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 233460 | 21778 | |
| G0543H117 | G0543H117 | A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 1870 | 50000 | |
| G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 1039000 | 100000 | |
| G0543H133 | G0543H133 | A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 9750 | 100000 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 1203187 | 34724 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 112764 | 12378 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 291812 | 1021 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 166516 | 31300 | |
| 00444X119 | 00444X119 | ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 2240 | 35506 | |
| 004468500 | 004468500 | ACHIEVE LIFE SCIENCES INC | COM | 103496 | 15220 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 10035171 | 117247 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1488701 | 8147 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 313059 | 35454 | |
| L00849106 | L00849106 | ADECOAGRO S A | COM | 1306503 | 161496 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 2094367 | 51132 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 665149 | 1726 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 98328 | 13600 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 164103 | 10347 | |
| 00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 51876 | 26200 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 3660655 | 65171 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1989465 | 13969 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 16106 | 10596 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2281088 | 16489 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 584728 | 11472 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 238475 | 1917 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 734717 | 60075 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 322085 | 7676 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 4335809 | 208653 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1170470 | 16593 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 1969363 | 104144 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 241133 | 1920 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 21548 | 12313 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 295663 | 36592 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 19914780 | 194899 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 145938 | 32795 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 257753 | 2415 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 367363 | 7655 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 294196 | 6503 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 358172 | 1788 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6468395 | 62358 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1020448 | 9812 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1449935 | 24642 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 46800 | 31200 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 45000 | 30000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 464805 | 4500 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 5394935 | 69684 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 522886 | 245170 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 278235 | 20702 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 117419 | 21664 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4740075 | 23197 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 274624 | 896 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 209347 | 5723 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 200206 | 4090 | |
| 031100100 | 031100100 | AMETEK INC | COM | 3040885 | 20924 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 245562 | 2960 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 423818 | 34069 | |
| 03214Q116 | 03214Q116 | AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 11250 | 22500 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 214182 | 7300 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 420920 | 309500 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 135071 | 13063 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 896385 | 37056 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 46839 | 12166 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 498675 | 21597 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 633000 | 60000 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 328091 | 9162 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 564802 | 13059 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 99617 | 10700 | |
| 03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 4170497 | 420413 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 346685 | 5489 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 6936 | 71070 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 5692338 | 555350 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 450172 | 3665 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 188701 | 11981 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 3552255 | 99225 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 94533 | 31199 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 249626 | 3678 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 301878 | 12594 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 161128 | 14648 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 85899 | 17933 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 52331 | 59467 | |
| G33032106 | G33032106 | ARES ACQUISITION CORPORATION | COM CL A | 3796883 | 367915 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 504252 | 27600 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 409838 | 1100 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 5422341 | 185126 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 104214 | 12571 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 355863 | 2120 | |
| 040450116 | 040450116 | ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 4578 | 140000 | |
| 040450108 | 040450108 | ARISZ ACQUISITION CORP | COMMON STOCK | 1442000 | 140000 | |
| 040450124 | 040450124 | ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 9170 | 140000 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 202910 | 5030 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 689077 | 113709 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 236446 | 3319 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 244121 | 1955 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 3003 | 25000 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 97995 | 15053 | |
| 04303A111 | 04303A111 | ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 1148 | 19126 | |
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 395532 | 38253 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 43044 | 10176 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 531398 | 25149 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 857760 | 8000 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 233768 | 2276 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 247005 | 33155 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 72357 | 11359 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 95475 | 28500 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 107393 | 42957 | |
| 047649108 | 047649108 | ATKORE INC | COM | 209596 | 1492 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM CLS A | 4516505 | 370509 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 542951 | 3172 | |
| 050734201 | 050734201 | AUDIOEYE INC | COM NEW | 1430039 | 201414 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 171217 | 15622 | |
| G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 1000 | 40000 | |
| G06984119 | G06984119 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 414800 | 40000 | |
| G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 6000 | 40000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 600750 | 2886 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 3727112 | 20830 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 341384 | 22240 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 202956 | 26020 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 246878 | 5998 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1021142 | 5242 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 5629487 | 185853 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 317135 | 2380 | |
| G0703K116 | G0703K116 | AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | 1400 | 40000 | |
| G0703K124 | G0703K124 | AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | 7600 | 40000 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 243139 | 25729 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 227998 | 1014 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 534048 | 14465 | |
| 05602L112 | 05602L112 | B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 7735 | 116666 | |
| 05602L104 | 05602L104 | B RILEY PRIN 250 MERGER CORP | CLASS A COM | 3556000 | 350000 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 453100 | 115000 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 272877 | 2240 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2363167 | 335201 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 323685 | 123544 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 548673 | 19701 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2196137 | 76788 | |
| 06654K101 | 06654K101 | BANNER ACQUISITION CORP | CLASS A COM | 1737144 | 169643 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 781703 | 17406 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 438480 | 42000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 221458 | 5460 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 721276 | 21214 | |
| 08069M110 | 08069M110 | BELONG ACQUISITION CORP | *W EXP 03/23/202 | 4000 | 100000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 873446 | 14029 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 522715 | 378779 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 288728 | 4902 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 377946 | 72265 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 2790674 | 44010 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 268725 | 12634 | |
| 08975PAB4 | 08975PAB4 | BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 191480 | 250000 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 6953454 | 14516 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 34427 | 12846 | |
| G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | SHS | 404074 | 34804 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 3147856 | 11322 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1432151 | 14728 | |
| 090683103 | 090683103 | BIOTE CORP | CLASS A COM | 162122 | 26191 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 7470367 | 129784 | |
| 09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 7011 | 104174 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 1443161 | 138899 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 589308 | 8776 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 214118 | 320 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 480165 | 26900 | |
| G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 1144 | 40000 | |
| G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 817600 | 80000 | |
| G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 2464 | 80000 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 160899 | 18601 | |
| G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 524212 | 50260 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 382338 | 34507 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 84757 | 26653 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 243576 | 3851 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1490654 | 562 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 344650 | 4497 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 2789092 | 43498 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 458050 | 12073 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 253293 | 15277 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 12754892 | 289161 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1075863 | 1677 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 61847 | 20965 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 2525886 | 108687 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 285605 | 2990 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 152230 | 13764 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 5467007 | 27051 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 184550 | 65676 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 70045 | 37258 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1997801 | 31691 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 204352 | 9452 | |
| 124420100 | 124420100 | BYNORDIC ACQUISITION CORP | CLASS A COM | 1503257 | 145102 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | *W EXP 03/18/202 | 1572 | 10499 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 384981 | 11468 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 397000 | 500000 | |
| 127055101 | 127055101 | CABOT CORP | COM | 437614 | 5710 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2427224 | 49728 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 311216 | 17563 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 605548 | 23139 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 9427287 | 236807 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 11200 | 12308 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 221072 | 2299 | |
| G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 2060048 | 196195 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 3221756 | 68548 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 2748684 | 138403 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1178415 | 116100 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 2232248 | 418024 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 62422 | 27992 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 214230 | 11100 | |
| 146229109 | 146229109 | CARTERS INC | COM | 482943 | 6715 | |
| G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 13056 | 81500 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 1052000 | 100000 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 525832 | 23144 | |
| 148806102 | 148806102 | CATALENT INC | COM | 314225 | 4782 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5948009 | 25992 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 224794 | 6512 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 1988735 | 6259 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 13488 | 66313 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 4773636 | 24494 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 142418 | 10180 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 165900 | 30000 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 3516147 | 201383 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1559896 | 24678 | |
| 157085101 | 157085101 | CERUS CORP | COM | 33573 | 11304 | |
| 12520T110 | 12520T110 | CF ACQUISITION CORP IV | *W EXP 12/31/202 | 3000 | 30000 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 216310 | 2984 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 144402 | 13792 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1135412 | 3175 | |
| G2086M123 | G2086M123 | CHENGHE ACQUISITION CO | *W EXP 04/22/202 | 7702 | 126259 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 2653975 | 252519 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 6798864 | 43140 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 1030866 | 27578 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 204349 | 5077 | |
| 17143W119 | 17143W119 | CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 1178 | 10705 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 7445459 | 736445 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 19969 | 163010 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 16771722 | 1654016 | |
| 12561U117 | 12561U117 | CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 23125 | 185000 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2532710 | 5474 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 322556 | 6879 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 464357 | 15290 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1779232 | 26035 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 127300 | 13557 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 2014088 | 14128 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 285994 | 238328 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 469431 | 29413 | |
| 18915E105 | 18915E105 | CLOVER LEAF CAPITAL CORP | COM CL A | 265796 | 23924 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 204673 | 5244 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 205546 | 9263 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 4070092 | 50579 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 74118 | 17903 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 280540 | 26000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 468985 | 12371 | |
| 200340107 | 200340107 | COMERICA INC | COM | 383833 | 8840 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 302821 | 5337 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 286877 | 28659 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 404000 | 60119 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 214900 | 70000 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 2293023 | 311552 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 10072 | 25179 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 1481330 | 12187 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 496050 | 5000 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 8589056 | 147401 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 4036013 | 264137 | |
| 21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 2333520 | 187582 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 330424 | 885 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 2966097 | 32118 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 108375 | 11517 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 389425 | 15869 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 276940 | 2440 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 140753 | 12445 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 2592105 | 82276 | |
| 227046109 | 227046109 | CROCS INC | COM | 4415538 | 34922 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 282756 | 2060 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1536885 | 11483 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 24057 | 13218 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 112980 | 11044 | |
| 126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 1373682 | 164316 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 439469 | 5914 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 202437 | 1368 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 95685 | 10973 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 167001 | 18172 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 256957 | 7302 | |
| 23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 359525 | 268302 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 277197 | 5075 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 664032 | 192473 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 459938 | 6330 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 1505668 | 40926 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 360989 | 803 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1169276 | 2832 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 455776 | 13052 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 220592 | 13787 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 261251 | 11339 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 358415 | 3085 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 205206 | 18983 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 473882 | 39359 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 742489 | 5493 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 230405 | 6841 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 3036456 | 154527 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 2396 | 24475 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 247402 | 20634 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 335861 | 425000 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 212915 | 692 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 2091986 | 235584 | |
| 25490H106 | 25490H106 | DIRTT ENVIRONMENTAL SOLUTION | COM | 13921 | 26118 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 266500 | 500000 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 260000 | 500000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 617702 | 6169 | |
| G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 12696 | 158499 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 2479852 | 306533 | |
| 233247113 | 233247113 | DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 3980 | 50000 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 675577 | 16615 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 230036 | 2693 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 474190 | 40391 | |
| 260003108 | 260003108 | DOVER CORP | COM | 226846 | 1493 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 853950 | 15000 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 342558 | 4773 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 56815 | 12542 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 498675 | 11789 | |
| 268211109 | 268211109 | DZS INC | COM | 85417 | 10826 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 1658703 | 36455 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 298905 | 22975 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 231213 | 4166 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1006794 | 5876 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 1251414 | 94876 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 203092 | 11104 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 531925 | 48138 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 257291 | 325232 | |
| 28059Q111 | 28059Q111 | EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 3097 | 102901 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 727445 | 8793 | |
| 28201D109 | 28201D109 | EF HUTTON ACQUISITION CORP I | COM | 1489150 | 145000 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 5883914 | 101622 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 231384 | 1921 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 318648 | 693 | |
| G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | 7770 | 102100 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 81962 | 29168 | |
| G3034H109 | G3034H109 | EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 260750 | 25000 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 232323 | 14192 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 464543 | 5331 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 820264 | 15162 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 227203 | 3382 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 186721 | 31329 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 327909 | 14226 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 38118 | 17812 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 237314 | 12328 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 3106645 | 223339 | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 39989 | 34062 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 436848 | 29299 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 442850 | 2106 | |
| G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 36750 | 306250 | |
| G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 58887 | 39063 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 212248 | 4760 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 4090619 | 13681 | |
| 294268107 | 294268107 | EPLUS INC | COM | 247162 | 5040 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 58006 | 29900 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 273469 | 8570 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 4398344 | 6100 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 1254087 | 243512 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 493070 | 7345 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 2462 | 42450 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 221922 | 19957 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 331672 | 2964 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 231471 | 26978 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 281404 | 786 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 359550 | 20965 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 162462 | 52071 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 887154 | 17843 | |
| 30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 1558500 | 150000 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 201155 | 1243 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 927316 | 9557 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 183131 | 22470 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 358286 | 3594 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 501690 | 26239 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2388066 | 21777 | |
| 302520101 | 302520101 | F N B CORP | COM | 540467 | 46592 | |
| 30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 31230 | 26922 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 459245 | 3867 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 164299 | 15355 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 263281 | 4881 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 399000 | 500000 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 310523 | 7736 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 823021 | 3602 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 499874 | 101189 | |
| 30324Y119 | 30324Y119 | FG MERGER CORP | *W EXP 06/17/202 | 2100 | 30000 | |
| 30324Y101 | 30324Y101 | FG MERGER CORP | COMMON STOCK | 416000 | 40000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 5667434 | 104315 | |
| G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 793 | 39450 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 219194 | 6171 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 149980 | 12066 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1267949 | 1303 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 7448078 | 418902 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 274582 | 19627 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 400853 | 1843 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 322043 | 52450 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 599790 | 8297 | |
| 33850F108 | 33850F108 | FLAME ACQUISITION CORP | COM CL A | 577410 | 57000 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 292224 | 6910 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2360382 | 69423 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 3556726 | 68570 | |
| 34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 1425986 | 137114 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 22642 | 12938 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 658211 | 31952 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 336354 | 5061 | |
| 349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 3906 | 31250 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 5145736 | 164348 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 1374844 | 50453 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 256987 | 2731 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 552203 | 13498 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 6650158 | 432953 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 183392 | 20629 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 209681 | 21309 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 216450 | 11700 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 256750 | 25000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 1137189 | 40672 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 308696 | 137198 | |
| 36119D111 | 36119D111 | FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 1012 | 40000 | |
| 36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 418800 | 40000 | |
| 36269B105 | 36269B105 | GAIN THERAPEUTICS INC | COM | 280042 | 58100 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 256376 | 6635 | |
| G3R23A116 | G3R23A116 | GALATA ACQUISITION CORP | *W EXP 99/99/999 | 6750 | 75000 | |
| G3R23A108 | G3R23A108 | GALATA ACQUISITION CORP | SHS CL A | 1558500 | 150000 | |
| G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 3390 | 50000 | |
| G3731J119 | G3731J119 | GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | 1051000 | 100000 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 555197 | 39971 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 749519 | 47862 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 4490806 | 122432 | |
| 37187C100 | 37187C100 | GENESIS UNICORN CAPITAL CORP | CLASS A COM | 2152500 | 205000 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 340896 | 68453 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 204118 | 1220 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 50200 | 10000 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 271241 | 5414 | |
| 37961B120 | 37961B120 | GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 3250 | 100000 | |
| 37961B104 | 37961B104 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 1028000 | 100000 | |
| 37961B112 | 37961B112 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 8000 | 100000 | |
| 37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 291004 | 43892 | |
| G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 4288 | 19953 | |
| G3934P102 | G3934P102 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 1217636 | 117306 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 3181931 | 30235 | |
| 37653T116 | 37653T116 | GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 6160 | 100000 | |
| G3934N115 | G3934N115 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 2684 | 27139 | |
| G3934N107 | G3934N107 | GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 2561957 | 244929 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 251136 | 8175 | |
| 36251C103 | 36251C103 | GMS INC | COM | 3997652 | 69056 | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 3533 | 75000 | |
| 38021H107 | 38021H107 | GOAL ACQUISITIONS CORP | COM | 765000 | 75000 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1970901 | 25359 | |
| G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 2110000 | 200000 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 3997339 | 185062 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 209316 | 21987 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 981330 | 3000 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 89725 | 14356 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 864848 | 171938 | |
| 38287A119 | 38287A119 | GORES HOLDINGS IX INC | *W EXP 01/14/202 | 79447 | 345423 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 365239 | 36270 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 560691 | 814 | |
| 387432107 | 387432107 | GRANITE RIDGE RESOURCES INC | COM | 68726 | 11708 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2082329 | 81692 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 78643 | 32099 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 29755527 | 848703 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 293820 | 9179 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 28270 | 10169 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 66505 | 15797 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 636969 | 120410 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 1600 | 40000 | |
| 36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 414000 | 40000 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 206766 | 2520 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 1596580 | 15362 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 227460 | 13263 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 775180 | 24500 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 254935 | 3446 | |
| 408302115 | 408302115 | HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 41254 | 37500 | |
| 408302107 | 408302107 | HAMMERHEAD ENERGY INC | CLASS A COM | 83227 | 10732 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 9828014 | 673613 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 924755 | 43703 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4429560 | 16799 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 447667 | 8352 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 1309176 | 125400 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 630632 | 9459 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 378621 | 6449 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 222300 | 234000 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 213449 | 1874 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 3567517 | 100183 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 249352 | 15653 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 577208 | 25096 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 283994 | 2016 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 90000 | 50000 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 16625187 | 152329 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 203555 | 2425 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 562520 | 1312 | |
| 444859102 | 444859102 | HUMANA INC | COM | 640322 | 1319 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 234765 | 1338 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 200603 | 17911 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 489975 | 2294 | |
| G4712C115 | G4712C115 | ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 4646 | 31076 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 2228657 | 212152 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 336149 | 1455 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 370559 | 741 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 528773 | 2172 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 495340 | 8023 | |
| 45580R103 | 45580R103 | INDUS REALTY TRUST INC | COM | 2536189 | 38259 | |
| 45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 700 | 12497 | |
| 45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 259698 | 24995 | |
| 45667GAF0 | 45667GAF0 | INFINERA CORP | DEBT 3.750% 8/0 | 2303500 | 1700000 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 237866 | 14504 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 393811 | 12322 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 264273 | 2574 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 231067 | 1901 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 2336810 | 182706 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 288268 | 2528 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 555309 | 1741 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 1009515 | 13026 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 296465 | 5164 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 3003863 | 36384 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 293495 | 4026 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 225062 | 27717 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 2614126 | 97542 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 3303475 | 128141 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 718480 | 17238 | |
| G4809J106 | G4809J106 | INTL GNRL INSURANCE HLDNGS L | SHS | 134663 | 16244 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 468722 | 8656 | |
| 461202103 | 461202103 | INTUIT | COM | 371822 | 834 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 381672 | 1494 | |
| 46090N103 | 46090N103 | INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 2317525 | 35000 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 408600 | 20000 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 404000 | 20000 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 755040 | 17990 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 464310 | 11000 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 932069 | 14937 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 21277017 | 66298 | |
| 00534A102 | 00534A102 | INVIVYD INC | COM | 30370 | 25308 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 283718 | 46435 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 1156853 | 26509 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 761904 | 14400 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 216462 | 9436 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2814350 | 127231 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3042182 | 28600 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 545160 | 5500 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 428185 | 14500 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 254297 | 5240 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 223963 | 4120 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1284350 | 17000 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2712063 | 11100 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 107039643 | 599998 | |
| 45073V108 | 45073V108 | ITT INC | COM | 388436 | 4501 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 370522 | 15229 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 447324 | 8380 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1459733 | 29009 | |
| 466313103 | 466313103 | JABIL INC | COM | 3344790 | 37940 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 214514 | 21756 | |
| 471871103 | 471871103 | JASPER THERAPEUTICS INC | COM | 98645 | 54500 | |
| 47201B111 | 47201B111 | JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 10568 | 68138 | |
| 47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 3380691 | 332418 | |
| G50735110 | G50735110 | JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | 19052 | 127100 | |
| G50735102 | G50735102 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 5780257 | 565030 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 9563 | 87973 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 15990619 | 364334 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 182038 | 14379 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2907783 | 56993 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 935400 | 30000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1303100 | 10000 | |
| 48208E116 | 48208E116 | JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 134000 | 335000 | |
| G52131110 | G52131110 | KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 1083010 | 100000 | |
| 483467106 | 483467106 | KALTURA INC | COM | 24929 | 12984 | |
| 483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 651276 | 687000 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 313511 | 1726 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 165041 | 42427 | |
| 485859110 | 485859110 | KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 1669 | 28680 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 969937 | 26632 | |
| 48242W106 | 48242W106 | KBR INC | COM | 9858905 | 179090 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 4852280 | 257552 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 216668 | 7856 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 2986 | 25964 | |
| G5259L103 | G5259L103 | KERNEL GROUP HOLDINGS INC | CL A SHS | 4776525 | 461500 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 51113 | 16330 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 1604574 | 158242 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 9721244 | 957758 | |
| 494274103 | 494274103 | KIMBALL INTL INC | CL B | 2829072 | 228151 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 0 | 153985 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 3445201 | 49429 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 482597 | 1209 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 261496 | 22446 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 279760 | 8000 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 311900 | 10000 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 34666 | 23744 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 562208 | 8539 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 7007709 | 474777 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 238824 | 1217 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1491758 | 2814 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2049943 | 20522 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 504937 | 6116 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 57531 | 12700 | |
| G5380L105 | G5380L105 | LATAMGROWTH SPAC | CLASS A ORD SHS | 418800 | 40000 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 3415367 | 35763 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 130607 | 11106 | |
| 519345102 | 519345102 | LAVA MEDTECH ACQUISITION COR | CLASS A COM | 1369042 | 131260 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 771520 | 16000 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 195276 | 15056 | |
| 50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 6500 | 50000 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 29392123 | 1178041 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 141313 | 25100 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 623078 | 48640 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 84612 | 10182 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 736492 | 26219 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1615553 | 12324 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 80389 | 21295 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 336434 | 22163 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 995918 | 2900 | |
| 53262L105 | 53262L105 | LIMESTONE BANCORP INC | COM | 2598713 | 116482 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 2082173 | 367875 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 263965 | 1561 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 251147 | 11177 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 211582 | 1400 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 25032 | 16688 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 321902 | 46585 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 368200 | 14000 | |
| G5510R113 | G5510R113 | LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | 1533 | 30000 | |
| G5510R105 | G5510R105 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 418000 | 40000 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 2381952 | 54657 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 252300 | 11616 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 47381 | 10744 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 150000 | 250000 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 835519 | 518956 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 317202 | 671 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 507885 | 50000 | |
| 54150E104 | 54150E104 | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 123008 | 17699 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 243563 | 1218 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 290444 | 1435 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 379718 | 27259 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 1041929 | 101060 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 73160 | 31000 | |
| 55407R111 | 55407R111 | M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 4716 | 13100 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 405969 | 39300 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 756804 | 59732 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 141984 | 15300 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 1771994 | 191360 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 301240 | 13600 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 288824 | 33122 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1308216 | 54600 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 784306 | 5817 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 153662 | 10968 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 2350141 | 514254 | |
| 574599106 | 574599106 | MASCO CORP | COM | 264063 | 5311 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 643832 | 7093 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1150193 | 3165 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 235011 | 7723 | |
| 577081102 | 577081102 | MATTEL INC | COM | 548195 | 29777 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 9349341 | 183105 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 405373 | 11513 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 5888949 | 193207 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 429084 | 52200 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1557618 | 8283 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 2454637 | 192823 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1601443 | 1215 | |
| 58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 1250 | 12500 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 243211 | 2083 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1873126 | 8838 | |
| G6053N121 | G6053N121 | METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 2400 | 60000 | |
| G6053N113 | G6053N113 | METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 9600 | 60000 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 267787 | 175 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2223887 | 50065 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1304287 | 15568 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4065951 | 67384 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8533103 | 29598 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 42322 | 12411 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 39308 | 12400 | |
| 607525102 | 607525102 | MODEL N INC | COM | 204535 | 6111 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 250550 | 2500 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 259465 | 970 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 358091 | 6929 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 6140743 | 658878 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 483532 | 6521 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 320902 | 2248 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 2439978 | 234163 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 849917 | 1698 | |
| 615394202 | 615394202 | MOOG INC | CL A | 387787 | 3849 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1527720 | 17400 | |
| G6293R114 | G6293R114 | MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | 15690 | 100000 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 3130500 | 300000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 3324544 | 11619 | |
| G6301J104 | G6301J104 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 5370000 | 500000 | |
| 62404B115 | 62404B115 | MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 28750 | 125000 | |
| 62459N113 | 62459N113 | MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 16563 | 122960 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 130404 | 13416 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 229239 | 6199 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 263568 | 12299 | |
| 629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 1016453 | 96805 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 131314 | 22758 | |
| 632307104 | 632307104 | NATERA INC | COM | 3455232 | 62234 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 580588 | 110378 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 2474276 | 47210 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 38625 | 13944 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 588112 | 42008 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 6691194 | 75658 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 646048 | 1870 | |
| 64132K102 | 64132K102 | NEUBASE THERAPEUTICS INC | COM | 57535 | 311000 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 526893 | 181063 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 7637444 | 197810 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1035342 | 114529 | |
| 651450108 | 651450108 | NEWHOLD INVESTMENT CORP II | COM CL A | 508495 | 50000 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 309071 | 6305 | |
| L67359106 | L67359106 | NEXA RES S A | COM | 109285 | 17402 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 392575 | 102500 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 152633 | 70992 | |
| 654106103 | 654106103 | NIKE INC | CL B | 239639 | 1954 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 384754 | 9748 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 92019 | 23237 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 235596 | 1060 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3769572 | 17781 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 3102910 | 185803 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 5394 | 67000 | |
| G6546R101 | G6546R101 | NORTHERN REVIVAL ACQUISITION | CL A SHS | 2064270 | 201000 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 560 | 15561 | |
| 62955J103 | 62955J103 | NOV INC | COM | 262472 | 14180 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1607314 | 10100 | |
| 67011P100 | 67011P100 | NOW INC | COM | 178768 | 16033 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 1913758 | 402050 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 2301628 | 55716 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 122467 | 73775 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 281343 | 6552 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 247266 | 1326 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 9058276 | 234185 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 827947 | 13262 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 236599 | 12803 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 56301 | 16225 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1544898 | 27836 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 836005 | 30500 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 140186 | 38094 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 131934 | 15061 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 171181 | 14277 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 1637 | 16355 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 3070017 | 436082 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 25467 | 14470 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 302906 | 156946 | |
| 671005114 | 671005114 | OPY ACQUISITION CORP I | *W EXP 09/22/202 | 4503 | 30000 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 107085 | 17700 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 21392 | 10043 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 228105 | 8743 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 935468 | 9139 | |
| 68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 33083 | 275000 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 1082049 | 68426 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 374061 | 4432 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 66080 | 16000 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 383747 | 10636 | |
| G6855L109 | G6855L109 | OXBRIDGE ACQUISITION CORP | COM CL A | 1081700 | 101000 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 251020 | 21677 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 117192 | 14649 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 177845 | 18278 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 255240 | 29783 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 529111 | 2649 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 322709 | 9785 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 560833 | 30815 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 592097 | 7902 | |
| 69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 879840 | 84600 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 250974 | 8595 | |
| 698884AE3 | 698884AE3 | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 395500 | 500000 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 679113 | 39784 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 462151 | 1375 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 417126 | 6062 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 286017 | 2496 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 301549 | 1517 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3714225 | 48910 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 37636 | 10368 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 300518 | 11739 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 377238 | 25301 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 7441614 | 656227 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 263251 | 4763 | |
| G70021111 | G70021111 | PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | 7396 | 77770 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 228265 | 3162 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 84234 | 10425 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 1914405 | 48368 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 167642 | 14654 | |
| 717081103 | 717081103 | PFIZER INC | COM | 297269 | 7286 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2368816 | 24358 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 483058 | 14960 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 5211297 | 191100 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 377787 | 4864 | |
| G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 4917 | 25880 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 602327 | 4739 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 2440231 | 50128 | |
| 731105102 | 731105102 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 13738 | 16540 | |
| 28252C117 | 28252C117 | POLISHED COM INC | *W EXP 06/02/202 | 24093 | 243608 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 134027 | 257694 | |
| G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 6696 | 39001 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 564125 | 26398 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 1225900 | 119600 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 231067 | 2730 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 5324560 | 42675 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 772704 | 7200 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 243970 | 8904 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 1280712 | 73100 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 508872 | 18200 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 491385 | 20500 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 205520 | 7000 | |
| 74347Y839 | 74347Y839 | PROSHARES TR II | ULTRA VIX SHORT | 183991 | 39568 | |
| 74347Y854 | 74347Y854 | PROSHARES TR II | VIX SH TRM FUTRS | 321999 | 35580 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 125280 | 18000 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 4868562 | 202015 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 401519 | 8289 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 208118 | 3571 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 478343 | 5365 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 5646378 | 55591 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 370875 | 2907 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 6360514 | 356731 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 399031 | 3069 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1978517 | 11873 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 34051 | 19347 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 165588 | 20243 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 2083941 | 635348 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 25299 | 13457 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 7218183 | 492037 | |
| 70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 1816563 | 44480 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 286619 | 3073 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 236207 | 2412 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 250400 | 5000 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1006788 | 15900 | |
| 758083117 | 758083117 | REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 4416 | 60000 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 619800 | 60000 | |
| 758083125 | 758083125 | REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 6000 | 60000 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 9952285 | 70719 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 403440 | 491 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 610234 | 32879 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 204108 | 795 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 37742 | 16700 | |
| 75974E103 | 75974E103 | RENEO PHARMACEUTICALS INC | COM | 88504 | 14800 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 81968 | 14585 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 398171 | 2365 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 4170673 | 228155 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2628179 | 44060 | |
| 74954L112 | 74954L112 | RF ACQUISITION CORP | *W EXP 05/01/202 | 1734 | 57808 | |
| 74954L104 | 74954L104 | RF ACQUISITION CORP | CLASS A COM | 594844 | 57808 | |
| 74954L120 | 74954L120 | RF ACQUISITION CORP | RIGHT 05/01/2028 | 8671 | 57808 | |
| 74967X103 | 74967X103 | RH | COM | 1793015 | 7362 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 51300 | 15000 | |
| G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 1582914 | 154657 | |
| G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 1320 | 10000 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 2607176 | 249252 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 58665 | 14239 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 317083 | 31740 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 14533 | 100230 | |
| 77118V108 | 77118V108 | ROC ENERGY ACQUISITION CORP | COMMON STOCK | 1044843 | 99985 | |
| 77118V116 | 77118V116 | ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 17500 | 50000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 787913 | 2685 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 5825462 | 35645 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 301104 | 40800 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2693367 | 25378 | |
| 77867P112 | 77867P112 | ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 56380 | 200000 | |
| 77867R118 | 77867R118 | ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 540 | 10000 | |
| 77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 206400 | 20000 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 948417 | 14524 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 540450 | 15000 | |
| 749660106 | 749660106 | RPC INC | COM | 90573 | 11778 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 74721 | 24026 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 1201655 | 280106 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 1121671 | 303976 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 587440 | 14000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 396364 | 1984 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 468958 | 30100 | |
| 79957L100 | 79957L100 | SANARA MEDTECH INC | COM | 269156 | 6525 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 482543 | 3501 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 3437509 | 13167 | |
| G79407121 | G79407121 | SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 113793 | 517242 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 525536 | 51726 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1047082 | 12098 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 4356749 | 21518 | |
| 81221H113 | 81221H113 | SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 3907 | 65000 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 6385559 | 104152 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 96149 | 24909 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 2279038 | 327448 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3155823 | 38100 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3923361 | 122033 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2296786 | 22700 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1177636 | 14600 | |
| 81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 1177 | 30090 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 196750 | 25000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 375029 | 807 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 34963 | 11852 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 7809797 | 261143 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 691175 | 30328 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1372100 | 6328 | |
| G81173117 | G81173117 | SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | 4500 | 30000 | |
| G81173109 | G81173109 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 1468600 | 140000 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 198844 | 10109 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 371272 | 9869 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 2171929 | 27924 | |
| M84116108 | M84116108 | SILICOM LTD | ORD | 535814 | 14296 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4080061 | 62272 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 461108 | 11784 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 351300 | 15000 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 225529 | 2057 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 204347 | 1493 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 322844 | 12087 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 2106586 | 115114 | |
| 83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 57828 | 28914 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 250236 | 2121 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 409248 | 17400 | |
| G8210L121 | G8210L121 | SLAM CORP | *W EXP 02/23/202 | 39874 | 173366 | |
| G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 3104970 | 300000 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 386899 | 151725 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 16640 | 10400 | |
| G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 1559756 | 152618 | |
| 83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 3978 | 37175 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 218862 | 2700 | |
| 83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 1932841 | 131218 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 142527 | 55893 | |
| 83587W205 | 83587W205 | SOS LIMITED | SPON ADS | 74106 | 17900 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 51242 | 18566 | |
| 84445C118 | 84445C118 | SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 118485 | 150000 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 2902565 | 580513 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 265796 | 15935 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 23940625 | 130666 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 94241578 | 230200 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1992494 | 21700 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1000008 | 22800 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 539945 | 31447 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 224072 | 2337 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 1882377 | 185822 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 2653672 | 312933 | |
| 85021Q116 | 85021Q116 | SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 2142 | 69778 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 150984 | 11650 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 209771 | 6687 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 207813 | 5706 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 178130 | 11522 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 242769 | 29109 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 220968 | 29780 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 355935 | 16853 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 258274 | 14600 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 484038 | 6395 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 271570 | 2402 | |
| G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 1565 | 16956 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 242650 | 850 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 2106479 | 175833 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2501184 | 17754 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 519870 | 57892 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 565700 | 18219 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 228599 | 14635 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 257796 | 33480 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 247303 | 2321 | |
| 86889P117 | 86889P117 | SURROZEN INC | *W EXP 08/01/203 | 2461 | 24614 | |
| 86889P109 | 86889P109 | SURROZEN INC | COM | 37143 | 61699 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 142241 | 30788 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 219966 | 1979 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 217809 | 7490 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 231116 | 10943 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 3903829 | 10107 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 261932 | 8496 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 39780 | 14899 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2555991 | 17647 | |
| 873379AA9 | 873379AA9 | TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 208351 | 250000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3374207 | 36274 | |
| 87424L108 | 87424L108 | TALIS BIOMEDICAL CORP | COM | 109728 | 223934 | |
| G86656116 | G86656116 | TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | 741 | 10540 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 264534 | 6514 | |
| G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 1355900 | 130000 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 218278 | 17365 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 1606898 | 111281 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 59139 | 41647 | |
| G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 1573878 | 153699 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 4712515 | 129110 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1260066 | 74516 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 315980 | 12200 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 68854 | 27215 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 6097256 | 154400 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 697654 | 24548 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 71418 | 25059 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 4631076 | 77938 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 271125 | 6731 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 3589409 | 74192 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 805627 | 12471 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 12032680 | 58000 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 222446 | 83942 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 970877 | 19830 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 558030 | 3000 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1212865 | 11224 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 187462 | 19406 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 4307915 | 95774 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2767507 | 45436 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 248992 | 432 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 86745 | 11786 | |
| 88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 2579143 | 254856 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 5340 | 44461 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 2929645 | 66462 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 3623465 | 44340 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 275320 | 26271 | |
| G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 2898 | 35000 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 23173 | 27956 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 433972 | 2085 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 215119 | 9950 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 4870969 | 114692 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 6565570 | 658526 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 1784588 | 22584 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 393901 | 2141 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 393585 | 534 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 134221 | 21104 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 7344110 | 84903 | |
| 89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 4212378 | 688297 | |
| G9059F118 | G9059F118 | TRINE II ACQUISITION CORP | *W EXP 99/99/999 | 935 | 18700 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 7718997 | 204911 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 246675 | 16500 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 2720705 | 1182915 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 383830 | 11256 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 254572 | 13102 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 166282 | 26950 | |
| 90118T114 | 90118T114 | TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 1432 | 28817 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 2762827 | 53285 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 179864 | 15064 | |
| 90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 1795353 | 302248 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 4071738 | 128446 | |
| 902685106 | 902685106 | UDEMY INC | COM | 231690 | 26239 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 255873 | 4433 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 113676 | 29298 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 804184 | 2032 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 284027 | 601 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 5105868 | 145757 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 224266 | 22117 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 116625 | 27122 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 47267 | 16412 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 461340 | 101841 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 442590 | 1894 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 280929 | 4318 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 237320 | 1700 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 190351 | 28034 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 4040000 | 160000 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1923137 | 48687 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 1124628 | 92334 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 697536 | 8400 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 93870081 | 249608 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3827660 | 62800 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 529178 | 3436 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 4078342 | 156799 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1636282 | 8903 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 239102 | 18322 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 451746 | 30857 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1145620 | 5421 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 271851 | 20960 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 3011049 | 177958 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 265397 | 26862 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 266234 | 845 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 2569604 | 179567 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 2209165 | 106006 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 587290 | 18004 | |
| 925815102 | 925815102 | VICOR CORP | COM | 2818888 | 60053 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 302459 | 87416 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 360130 | 23724 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4924272 | 21841 | |
| 92838K118 | 92838K118 | VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 10500 | 150000 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 3132000 | 300000 | |
| 92838K209 | 92838K209 | VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 238897 | 23239 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 3415968 | 81800 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1503984 | 62666 | |
| 92854B109 | 92854B109 | VIVANI MEDICAL INC | COMMON STOCK | 10996 | 10996 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 151715 | 19884 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 3125620 | 25035 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 324000 | 100000 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 165996 | 10800 | |
| N94209108 | N94209108 | WALLBOX NV | SHS CL A | 109707 | 22435 | |
| 931142103 | 931142103 | WALMART INC | COM | 241228 | 1636 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 551585 | 3277 | |
| G06536125 | G06536125 | WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | 371599 | 36360 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 332429 | 500000 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 2660779 | 44832 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 78238 | 15742 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 528228 | 13400 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 1656856 | 82595 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 600809 | 16073 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 551121 | 25304 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 274404 | 7721 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 329499 | 2841 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 267161 | 8768 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 2078452 | 195527 | |
| 96951B110 | 96951B110 | WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 1125 | 25000 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 494969 | 2130 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 551918 | 11773 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 591770 | 8112 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 5181056 | 25085 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 556686 | 6100 | |
| G97775103 | G97775103 | WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 1552500 | 150000 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 2606384 | 23290 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 787809 | 22012 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 586215 | 5599 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 5138897 | 878444 | |
| 985817105 | 985817105 | YELP INC | CL A | 204216 | 6652 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 336898 | 35057 | |
| 98741Y111 | 98741Y111 | YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 7250 | 100000 | |
| 98741Y103 | 98741Y103 | YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 1029000 | 100000 | |
| 98741Y129 | 98741Y129 | YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 15000 | 100000 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 2618038 | 58872 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 1641168 | 69600 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 78807 | 10900 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 170877 | 10720 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 262723 | 3558 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 38343 | 12781 |