Filling information for Diametric Capital, LP as Treemap, investor disclosed 337 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 | |
|---|---|---|---|---|---|---|
| 00217D100 | 00217D100 | AST SpaceMobile Inc | COM CL A | 121630 | 23943 | |
| 093712107 | 093712107 | Bloom Energy Corp | COM CL A | 219768 | 11027 | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | CL A | 558923 | 48602 | |
| 88583P104 | 88583P104 | 374Water Inc | COM | 107909 | 22862 | |
| 282559103 | 282559103 | 89bio Inc | COM | 213662 | 14029 | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | COM | 2795181 | 80669 | |
| 00486H105 | 00486H105 | ADTRAN Holdings Inc | COM | 500288 | 31544 | |
| 015658115 | 015658115 | ALGOMA STEEL GROUP INC | *W EXP 10/19/202 | 65690 | 37537 | |
| G63290103 | G63290103 | ALPHA PARTNERS TECHNOLOGY-A | *W EXP 03/31/202 | 22683 | 177141 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITION -A | *W EXP 01/27/202 | 17424 | 495000 | |
| 03832J114 | 03832J114 | APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 4583 | 217227 | |
| 82835W108 | 82835W108 | ARS Pharmaceuticals Inc | COM | 85652 | 13157 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISITI-A | *W EXP 03/02/202 | 14826 | 296515 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 773323 | 7637 | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | COM | 492964 | 7555 | |
| 004468500 | 004468500 | Achieve Life Sciences Inc | COM | 315513 | 46399 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 855900 | 10000 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 743764 | 1930 | |
| 007800105 | 007800105 | Aerojet Rocketdyne Holdings In | COM | 1429358 | 25447 | |
| 00857F100 | 00857F100 | AgileThought Inc | COM | 34395 | 10919 | |
| 013091103 | 013091103 | Albertsons Cos Inc | COMMON STOCK | 1257377 | 60509 | |
| 01438T106 | 01438T106 | Aldeyra Therapeutics Inc | COM | 224170 | 22575 | |
| 015658107 | 015658107 | Algoma Steel Group Inc | COM | 901372 | 111556 | |
| 01671P100 | 01671P100 | Allakos Inc | COM | 105750 | 23764 | |
| 020764106 | 020764106 | Alpha Metallurgical Resources | COM | 329004 | 2109 | |
| 02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 2028624 | 19506 | |
| 02128L106 | 02128L106 | Alta Equipment Group Inc | COMMON STOCK | 197887 | 12485 | |
| 02156B103 | 02156B103 | Alteryx Inc | COM CL A | 367338 | 6243 | |
| 02155H200 | 02155H200 | Altimmune Inc | COM NEW | 81682 | 19356 | |
| 02217A102 | 02217A102 | Altus Power Inc | COM CL A | 146486 | 26731 | |
| 03589W102 | 03589W102 | Annexon Inc | COM | 46550 | 12091 | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | COM | 346369 | 5484 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 601990 | 4901 | |
| 03940R107 | 03940R107 | Arch Resources Inc | CL A | 598669 | 4554 | |
| 039653100 | 039653100 | Arcosa Inc | COM | 336503 | 5332 | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings | COM | 771091 | 32169 | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | COM | 161084 | 14644 | |
| 039697107 | 039697107 | Ardelyx Inc | COM | 323560 | 67549 | |
| Y0207T100 | Y0207T100 | Ardmore Shipping Corp | COM | 257236 | 17299 | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | COM | 399730 | 53655 | |
| 29109X106 | 29109X106 | Aspen Technology Inc | COM | 423638 | 1851 | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | COM NEW | 119609 | 18777 | |
| 04635X102 | 04635X102 | Astria Therapeutics Inc | COM | 144425 | 10859 | |
| 047649108 | 047649108 | Atkore Inc | COM | 617691 | 4397 | |
| G0751N103 | G0751N103 | Atlantica Sustainable Infrastr | SHS | 426344 | 14423 | |
| 051774107 | 051774107 | Aurora Innovation Inc | COM | 203629 | 146496 | |
| 05368V106 | 05368V106 | Avient Corp | COM | 391637 | 9515 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | COM | 448126 | 1993 | |
| 05465P101 | 05465P101 | Axonics Inc | COM | 732413 | 13424 | |
| 05580M108 | 05580M108 | B Riley Financial Inc | COM | 229022 | 8067 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORP-A | *W EXP 09/30/202 | 17989 | 249850 | |
| 05541T101 | 05541T101 | BGC Partners Inc | CL A | 1152211 | 220308 | |
| 090683111 | 090683111 | BIOTE CORP -A | *W EXP 05/26/202 | 85247 | 199992 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GROUP HOLD | *W EXP 01/24/202 | 45448 | 255042 | |
| 071813109 | 071813109 | Baxter International Inc | COM | 1037241 | 25573 | |
| 08579W103 | 08579W103 | Berry Global Group Inc | COM | 880261 | 14945 | |
| P1666E105 | P1666E105 | Betterware de Mexico SAPI de C | SHS | 304533 | 25591 | |
| 09077B104 | 09077B104 | BioAtla Inc | COM | 43679 | 16298 | |
| G1117K114 | G1117K114 | Bioceres Crop Solutions Corp | SHS | 1231867 | 106104 | |
| 09077A106 | 09077A106 | Biomea Fusion Inc | COM | 258561 | 8338 | |
| 090683103 | 090683103 | Biote Corp | COM | 494234 | 79844 | |
| 09215C105 | 09215C105 | Black Knight Inc | COM | 287800 | 5000 | |
| 103304101 | 103304101 | Boyd Gaming Corp | COM | 8413506 | 131215 | |
| 10576N102 | 10576N102 | Braze Inc | COM CL A | 528921 | 15300 | |
| G17977110 | G17977110 | Burford Capital Ltd | ORD SHS | 1007260 | 100263 | |
| 12233L107 | 12233L107 | Burning Rock Biotech Ltd | SPONSORED ADS | 161713 | 57549 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL III-A | *W EXP 02/05/202 | 87397 | 429678 | |
| 125141101 | 125141101 | CECO Environmental Corp | COM | 146475 | 10470 | |
| 12520T110 | 12520T110 | CF ACQUISITION CORP IV-CL A | *W EXP 12/31/202 | 62523 | 625227 | |
| 12561U117 | 12561U117 | CIIG CAPITAL PARTNERS II-A | *W EXP 02/28/202 | 45215 | 361719 | |
| 20607V114 | 20607V114 | CONCORD ACQUISITION CORP -A | *W EXP 99/99/999 | 60929 | 554400 | |
| 21289P110 | 21289P110 | CONYERS PARK III ACQUISITI-A | *W EXP 08/12/202 | 48632 | 255957 | |
| 22677T110 | 22677T110 | CRIXUS BH3 ACQUISITION CO-A | *W EXP 10/04/202 | 27348 | 161012 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 641295 | 8630 | |
| 12674W109 | 12674W109 | Cabaletta Bio Inc | COM | 90689 | 10966 | |
| 127055101 | 127055101 | Cabot Corp | COM | 994711 | 12979 | |
| 13057Q305 | 13057Q305 | California Resources Corp | COM STOCK | 463810 | 12047 | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | SHS | 239136 | 5088 | |
| 142339100 | 142339100 | Carlisle Cos Inc | COM | 276484 | 1223 | |
| 148806102 | 148806102 | Catalent Inc | COM | 1198550 | 18240 | |
| 150870103 | 150870103 | Celanese Corp | COM | 368702 | 3386 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 265798 | 4205 | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | COM | 420592 | 3354 | |
| 165167735 | 165167735 | Chesapeake Energy Corp | COM | 593112 | 7800 | |
| 168905107 | 168905107 | Children's Place Inc/The | COM | 622909 | 15476 | |
| 17888H103 | 17888H103 | Civitas Resources Inc | COM NEW | 866278 | 12676 | |
| G21810109 | G21810109 | Clarivate PLC | ORD SHS | 375459 | 39985 | |
| 18482P103 | 18482P103 | Clearfield Inc | COM | 380838 | 8176 | |
| 20030N101 | 20030N101 | Comcast Corp | CL A | 1187190 | 31316 | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | COM | 91783 | 12573 | |
| 20454B104 | 20454B104 | Compass Therapeutics Inc | COM | 85762 | 26227 | |
| 205306103 | 205306103 | Computer Programs and Systems | COM | 391845 | 12975 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 619368 | 6243 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | CL A | 315568 | 1397 | |
| 21240E105 | 21240E105 | Controladora Vuela Cia de Avia | SPON ADR RP 10 | 1132737 | 91056 | |
| 216648402 | 216648402 | Cooper Cos Inc/The | COM NEW | 1087598 | 2913 | |
| 217204106 | 217204106 | Copart Inc | COM | 317837 | 4226 | |
| 219350105 | 219350105 | Corning Inc | COM | 389632 | 11044 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 378204 | 6271 | |
| 224408104 | 224408104 | Crane Co | COMMON STOCK | 503102 | 6744 | |
| 23257D103 | 23257D103 | Cymabay Therapeutics Inc | COM | 293916 | 33706 | |
| 25490H106 | 25490H106 | DIRTT Environmental Solutions | COM | 42440 | 79624 | |
| 233247113 | 233247113 | DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 19166 | 240785 | |
| Y1968P121 | Y1968P121 | Danaos Corp | SHS | 323241 | 5918 | |
| 238337109 | 238337109 | Dave & Buster's Entertainment | COM | 4142848 | 112608 | |
| 244199105 | 244199105 | Deere & Co | COM | 968616 | 2346 | |
| 252131107 | 252131107 | Dexcom Inc | COM | 1093138 | 9409 | |
| 25271C201 | 25271C201 | Diamond Offshore Drilling Inc | COM | 149019 | 12377 | |
| 25401T603 | 25401T603 | DigitalBridge Group Inc | CL A NEW | 677831 | 56533 | |
| G27907107 | G27907107 | Dole PLC | ORD SHS | 832178 | 70884 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 869206 | 12111 | |
| 266605500 | 266605500 | Durect Corp | COM NEW | 173209 | 38236 | |
| 274681113 | 274681113 | EAST RESOURCES ACQUISITION-A | *W EXP 07/01/202 | 80911 | 622391 | |
| 26924G102 | 26924G102 | ETFMG Prime Junior Silver Mine | PRIME JUNIR SLVR | 676552 | 60841 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP-A | *W EXP 10/25/202 | 8324 | 114338 | |
| 27032D304 | 27032D304 | Earthstone Energy Inc | CL A | 879502 | 67602 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 851044 | 10287 | |
| 285512109 | 285512109 | Electronic Arts Inc | COM | 463010 | 3844 | |
| 29082A107 | 29082A107 | Embraer SA | SPONSORED ADS | 714567 | 43651 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 1026596 | 11781 | |
| 292562105 | 292562105 | Encore Wire Corp | COM | 1882026 | 10155 | |
| 29269R105 | 29269R105 | Enerflex Ltd | COM | 568560 | 95511 | |
| 293594107 | 293594107 | Enovix Corp | COM | 808793 | 54245 | |
| 29362U104 | 29362U104 | Entegris Inc | COM | 256035 | 3122 | |
| 29415C101 | 29415C101 | Eos Energy Enterprises Inc | COM CL A | 36363 | 14149 | |
| 29975E109 | 29975E109 | Eventbrite Inc | COM CL A | 678618 | 79093 | |
| 30034T103 | 30034T103 | Everi Holdings Inc | COM | 473957 | 27636 | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | COM | 72698 | 11521 | |
| 30049H102 | 30049H102 | Evolv Technologies Holdings In | COM CL A | 495281 | 158744 | |
| 30212P303 | 30212P303 | Expedia Group Inc | COM NEW | 2611757 | 26917 | |
| 30219Q106 | 30219Q106 | Expensify Inc | COM CL A | 121802 | 14945 | |
| G3730V105 | G3730V105 | FTAI Aviation Ltd | SHS | 3465223 | 123935 | |
| 30320C103 | 30320C103 | FTC Solar Inc | COM | 1176806 | 523025 | |
| 31428X106 | 31428X106 | FedEx Corp | COM | 488740 | 2139 | |
| G33856108 | G33856108 | Ferroglobe PLC | SHS | 1033690 | 209249 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR F | FINANCIAL | 945114 | 29397 | |
| 336433107 | 336433107 | First Solar Inc | COM | 679035 | 3122 | |
| 337655104 | 337655104 | FiscalNote Holdings Inc | COM CL A | 66826 | 29967 | |
| Y2573F102 | Y2573F102 | Flex Ltd | ORD | 382932 | 16642 | |
| 34629L103 | 34629L103 | Forge Global Holdings Inc | COM | 69027 | 39444 | |
| 353514102 | 353514102 | Franklin Electric Co Inc | COM | 589537 | 6265 | |
| 358054104 | 358054104 | Freshworks Inc | COM | 915502 | 59603 | |
| G42041122 | G42041122 | G SQUARED ASCEND II INC -A | *W EXP 12/31/202 | 3790 | 110666 | |
| 38102H117 | 38102H117 | GOLDEN FALCON ACQUISITI-CL A | *W EXP 11/04/202 | 61578 | 256577 | |
| 368036109 | 368036109 | Gatos Silver Inc | COM | 121634 | 18627 | |
| 37954Y848 | 37954Y848 | Global X Silver Miners ETF | GLOBAL X SILVER | 765604 | 24922 | |
| 387432107 | 387432107 | Granite Ridge Resources Inc | COM | 209512 | 35692 | |
| 39868T105 | 39868T105 | Gritstone bio Inc | COM | 86186 | 31002 | |
| 399473206 | 399473206 | Groupon Inc | COM NEW | 159997 | 38004 | |
| 42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITIO-A | *W EXP 99/99/999 | 4517 | 50100 | |
| 408302107 | 408302107 | Hammerhead Energy Inc | COM | 253720 | 32717 | |
| 415858109 | 415858109 | Harrow Health Inc | COM | 2845068 | 134455 | |
| 42225T107 | 42225T107 | Health Catalyst Inc | COM | 272354 | 23338 | |
| 43114Q105 | 43114Q105 | HighPeak Energy Inc | COM | 1759638 | 76506 | |
| 44109J106 | 44109J106 | Hostess Brands Inc | CL A | 435002 | 17484 | |
| 44975P103 | 44975P103 | I-Mab | SPONSORED ADS | 48177 | 13924 | |
| 45167R104 | 45167R104 | IDEX Corp | COM | 674146 | 2918 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | COM | 313077 | 1286 | |
| 452521107 | 452521107 | Immersion Corp | COM | 108094 | 12091 | |
| 45580R103 | 45580R103 | Indus Realty Trust Inc | COM | 458594 | 6918 | |
| G4863A108 | G4863A108 | International Game Technology | SHS USD | 7784542 | 290468 | |
| G4809J106 | G4809J106 | International General Insuranc | SHS | 410537 | 49522 | |
| 46005L101 | 46005L101 | International Money Express In | COM | 433465 | 16814 | |
| 46141D203 | 46141D203 | Invesco DB US Dollar Index Bul | BULLISH FD | 378610 | 13580 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 2841446 | 45536 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION C-A | *W EXP 01/30/202 | 66245 | 609426 | |
| 48203N111 | 48203N111 | JUNIPER II CORP -CLASS A | *W EXP 99/99/999 | 23202 | 218890 | |
| G5S11A155 | G5S11A155 | Jaguar Global Growth Corp I | RIGHT 01/01/2027 | 3195 | 17700 | |
| G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQ-A | *W EXP 99/99/999 | 116954 | 467814 | |
| 482480100 | 482480100 | KLA Corp | COM NEW | 383203 | 960 | |
| 48253L205 | 48253L205 | KLX Energy Services Holdings I | COM NEW | 797221 | 68431 | |
| 483467106 | 483467106 | Kaltura Inc | COM | 44847 | 23358 | |
| 51477A112 | 51477A112 | LANDCADIA HOLDINGS IV INC-A | *W EXP 03/29/202 | 65032 | 348042 | |
| 50216C108 | 50216C108 | LSI Industries Inc | COM | 144997 | 10409 | |
| 51655R101 | 51655R101 | LanzaTech Global Inc | COM | 58487 | 15074 | |
| 518613203 | 518613203 | Laureate Education Inc | COMMON STOCK | 385963 | 32820 | |
| 52466B103 | 52466B103 | Legalzoom.com Inc | COM | 276841 | 29514 | |
| 52661A108 | 52661A108 | Leonardo DRS Inc | COM | 595323 | 45900 | |
| 531229409 | 531229409 | Liberty Media Corp-Liberty Sir | COM A SIRIUSXM | 2245318 | 79933 | |
| 514766104 | 514766104 | Lifecore Biomedical Inc | COM | 245073 | 64920 | |
| G54950103 | G54950103 | Linde PLC | SHS | 244543 | 688 | |
| 53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | COM | 76313 | 50875 | |
| 53635D202 | 53635D202 | Liquidia Corp | COM NEW | 981358 | 142020 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 837678 | 1772 | |
| 54352F206 | 54352F206 | Loop Media Inc | COM NEW | 129381 | 22501 | |
| 548661107 | 548661107 | Lowe's Cos Inc | COM | 743089 | 3716 | |
| 550351100 | 550351100 | Luna Innovations Inc | COM | 89753 | 12483 | |
| 552953101 | 552953101 | MGM Resorts International | COM | 6700979 | 150855 | |
| 55933J203 | 55933J203 | Magnachip Semiconductor Corp | COM | 345773 | 37260 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 591499 | 4387 | |
| 56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | COM NEW | 131003 | 18986 | |
| 577081102 | 577081102 | Mattel Inc | COM | 1684368 | 91492 | |
| 57778K105 | 57778K105 | Maxar Technologies Inc | COM | 256474 | 5023 | |
| 58155Q103 | 58155Q103 | McKesson Corp | COM | 519833 | 1460 | |
| 585464100 | 585464100 | Melco Resorts & Entertainment | ADR | 377839 | 29681 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | COM | 533814 | 405 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | CL A | 1567932 | 7398 | |
| 59151K108 | 59151K108 | Methanex Corp | COM | 302585 | 6503 | |
| 602496101 | 602496101 | MiMedx Group Inc | COM | 129021 | 37836 | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | CL B | 929206 | 17980 | |
| L6673X107 | L6673X107 | NEOGAMES SA | SHS | 160041 | 10529 | |
| 651450116 | 651450116 | NEWHOLD INVESTMENT CORP II-A | *W EXP 10/21/202 | 40285 | 318455 | |
| 654106103 | 654106103 | NIKE Inc | CL B | 434146 | 3540 | |
| 66575B119 | 66575B119 | NORTHERN STAR INVESTMENT -A | *W EXP 02/25/202 | 17765 | 372032 | |
| 66573W115 | 66573W115 | NORTHERN STAR INVESTMENT C-A | *W EXP 01/31/202 | 5386 | 215446 | |
| G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | ORD SHS CL A | 755398 | 158697 | |
| 632307104 | 632307104 | Natera Inc | COM | 536878 | 9670 | |
| G6375R107 | G6375R107 | National Energy Services Reuni | SHS | 79715 | 15155 | |
| Y62132108 | Y62132108 | Navigator Holdings Ltd | SHS | 336630 | 24045 | |
| Y62267409 | Y62267409 | Navios Maritime Partners LP | COM UNIT LPI | 288017 | 11941 | |
| 63942X106 | 63942X106 | Navitas Semiconductor Corp | COM | 220038 | 30101 | |
| 65345M108 | 65345M108 | Nextdoor Holdings Inc | COM CL A | 91457 | 42538 | |
| 682189105 | 682189105 | ON Semiconductor Corp | COM | 418268 | 5081 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I-CL A | *W EXP 11/30/202 | 76735 | 642133 | |
| 68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | COM | 74824 | 13127 | |
| 67181A107 | 67181A107 | Oak Street Health Inc | COM | 502840 | 13000 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 321889 | 5156 | |
| 67577R102 | 67577R102 | Ocuphire Pharma Inc | COM | 208680 | 55648 | |
| 680665205 | 680665205 | Olin Corp | COM PAR $1 | 426684 | 7688 | |
| 68218J103 | 68218J103 | OmniAb Inc | COM | 427373 | 116134 | |
| 68404V100 | 68404V100 | Optinose Inc | COM | 51720 | 26798 | |
| 68403P203 | 68403P203 | Oramed Pharmaceuticals Inc | COM NEW | 31205 | 14314 | |
| 68622D106 | 68622D106 | Origin Materials Inc | COM | 164280 | 38473 | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | CL A NEW | 100526 | 25776 | |
| 69376K106 | 69376K106 | P10 Inc | COM CL A | 163105 | 16133 | |
| 69349H107 | 69349H107 | PNM Resources Inc | COM | 486800 | 10000 | |
| 28252C117 | 28252C117 | POLISHED.COM INC | *W EXP 06/02/202 | 73450 | 742669 | |
| G71707122 | G71707122 | PONTEM CORP-CLASS A | *W EXP 01/05/202 | 17170 | 100000 | |
| 737465112 | 737465112 | POST HOLDINGS PARTNERING -A | *W EXP 04/12/202 | 9585 | 63903 | |
| 69404D108 | 69404D108 | Pacific Biosciences of Califor | COM | 1142853 | 98692 | |
| 695156109 | 695156109 | Packaging Corp of America | COM | 748571 | 5392 | |
| 698813102 | 698813102 | Papa John's International Inc | COM | 1844702 | 24619 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | COM | 1421073 | 4228 | |
| 704551100 | 704551100 | Peabody Energy Corp | COM | 900582 | 35179 | |
| G7S00T104 | G7S00T104 | Pentair PLC | SHS | 802576 | 14521 | |
| 71377E105 | 71377E105 | Performant Financial Corp | COM | 79159 | 23282 | |
| G97822103 | G97822103 | Perrigo Co PLC | SHS | 433991 | 12099 | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | SPONSORED ADR | 230732 | 22122 | |
| 72352L106 | 72352L106 | Pinterest Inc | CL A | 715728 | 26246 | |
| 72703H101 | 72703H101 | Planet Fitness Inc | CL A | 920390 | 11850 | |
| 72814N104 | 72814N104 | PlayAGS Inc | COM | 143586 | 20082 | |
| 729139105 | 729139105 | Pliant Therapeutics Inc | COM | 437916 | 16463 | |
| 72919P202 | 72919P202 | Plug Power Inc | COM NEW | 240061 | 20483 | |
| 28252C109 | 28252C109 | Polished.com Inc | COM | 408596 | 785611 | |
| 73642K106 | 73642K106 | Portillo's Inc | COM CL A | 1804504 | 84441 | |
| 73730P108 | 73730P108 | Poseida Therapeutics Inc | COM | 60420 | 19617 | |
| 74347Y839 | 74347Y839 | ProShares Ultra VIX Short-Term | ULTRA VIX SHORT | 560925 | 120629 | |
| 74347Y854 | 74347Y854 | ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 981654 | 108470 | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | COM | 418417 | 16995 | |
| 75776W103 | 75776W103 | Redwire Corp | COM | 85649 | 28267 | |
| 758750103 | 758750103 | Regal Rexnord Corp | COM | 908131 | 6453 | |
| 75960P104 | 75960P104 | Remitly Global Inc | COM | 223299 | 13174 | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | COM | 372499 | 20880 | |
| 64828T201 | 64828T201 | Rithm Capital Corp | COM NEW | 98576 | 12322 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 1884536 | 6422 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | COM | 2725296 | 41735 | |
| 78137L105 | 78137L105 | Rumble Inc | COM CL A | 322000 | 32200 | |
| 782011100 | 782011100 | Rush Street Interactive Inc | COM | 227789 | 73244 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 332703 | 965 | |
| G79407121 | G79407121 | SCREAMING EAGLE ACQ -CLASS A | *W EXP 01/05/202 | 81817 | 348157 | |
| 78397Q109 | 78397Q109 | SES AI Corp | CL A COM | 144364 | 48937 | |
| G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CO-A | *W EXP 06/28/202 | 29009 | 180966 | |
| 78471E105 | 78471E105 | SKYX Platforms Corp | COM | 56031 | 16194 | |
| 79957L100 | 79957L100 | Sanara Medtech Inc | COM | 820504 | 19891 | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | COM | 814713 | 5911 | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corp | COM | 124608 | 15576 | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | COM | 4003420 | 65298 | |
| 811916105 | 811916105 | Seabridge Gold Inc | COM | 253807 | 19599 | |
| 81684M104 | 81684M104 | Semler Scientific Inc | COM | 216571 | 8081 | |
| 826599102 | 826599102 | Sigma Lithium Corp | COM | 1131911 | 30088 | |
| M84116108 | M84116108 | Silicom Ltd | ORD | 1633528 | 43584 | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp | SPONSORED ADR | 842456 | 12858 | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | COM | 457000 | 20000 | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | COM | 324644 | 2961 | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | COM | 236101 | 1725 | |
| 83066P200 | 83066P200 | Skillsoft Corp | CL A | 176294 | 88147 | |
| 836100107 | 836100107 | SoundHound AI Inc | COM | 156216 | 56600 | |
| L8681T102 | L8681T102 | Spotify Technology SA | SHS | 574032 | 4296 | |
| G83752132 | G83752132 | Spring Valley Acquisition Corp | RIGHT 02/25/2026 | 88355 | 431000 | |
| 85208T107 | 85208T107 | Sprinklr Inc | CL A | 321136 | 24779 | |
| 85207K107 | 85207K107 | Sprott Physical Silver Trust | UNIT | 221610 | 26572 | |
| 85208P303 | 85208P303 | Sprott Uranium Miners ETF | URANIUM MINERS E | 639540 | 20387 | |
| 857477103 | 857477103 | State Street Corp | COM | 416901 | 5508 | |
| 86627T108 | 86627T108 | Summit Therapeutics Inc | COM | 23751 | 13572 | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | COM | 737646 | 6923 | |
| 87901J105 | 87901J105 | TEGNA Inc | COM | 676400 | 40000 | |
| 88162F105 | 88162F105 | TETRA Technologies Inc | COM | 578063 | 218137 | |
| 87261Y106 | 87261Y106 | TMC the metals co Inc | COM | 70645 | 85228 | |
| G9059F118 | G9059F118 | TRINE II ACQUISITION CORP -A | *W EXP 99/99/999 | 1294 | 51750 | |
| 882681109 | 882681109 | Texas Roadhouse Inc | COM | 3645404 | 33735 | |
| 88642R109 | 88642R109 | Tidewater Inc | COM | 333289 | 7561 | |
| 887389104 | 887389104 | Timken Co/The | COM | 774542 | 9478 | |
| 888787108 | 888787108 | Toast Inc | CL A | 230999 | 13014 | |
| 89055F103 | 89055F103 | TopBuild Corp | COM | 490170 | 2355 | |
| M87915274 | M87915274 | Tower Semiconductor Ltd | SHS NEW | 953749 | 22457 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | SHS | 900766 | 4896 | |
| 893641100 | 893641100 | TransDigm Group Inc | COM | 252071 | 342 | |
| H8817H100 | H8817H100 | Transocean Ltd | REG SHS | 409196 | 64339 | |
| 90041L105 | 90041L105 | Turning Point Brands Inc | COM | 317352 | 15112 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 1025654 | 32355 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 405539 | 2015 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 1275534 | 3223 | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | COM NEW | 1200677 | 265050 | |
| 928563402 | 928563402 | VMware Inc | CL A COM | 1659756 | 13294 | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | COM | 1349035 | 5773 | |
| 92189F791 | 92189F791 | VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 586891 | 14858 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation | DIV APP ETF | 1613101 | 10474 | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | COM | 522600 | 15600 | |
| 92534K107 | 92534K107 | Vertex Energy Inc | COM | 815456 | 82536 | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | COM CL A | 217884 | 15226 | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | COM | 445171 | 26737 | |
| 516806205 | 516806205 | Vital Energy Inc | COM | 495885 | 10889 | |
| 929033108 | 929033108 | Vor BioPharma Inc | COM | 69413 | 12902 | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | COM | 96583 | 12527 | |
| 95082P105 | 95082P105 | WESCO International Inc | COM | 390523 | 2527 | |
| 96951B110 | 96951B110 | WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 49927 | 688650 | |
| 384802104 | 384802104 | WW Grainger Inc | COM | 868589 | 1261 | |
| Y95308105 | Y95308105 | WaVe Life Sciences Ltd | SHS | 108298 | 25011 | |
| 931142103 | 931142103 | Walmart Inc | COM | 323948 | 2197 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 380203 | 25179 | |
| 942622200 | 942622200 | Watsco Inc | COM | 354112 | 1113 | |
| 95058W100 | 95058W100 | Wendy's Co/The | COM | 1656021 | 76034 | |
| 960413102 | 960413102 | Westlake Corp | COM | 916010 | 7898 | |
| 96145W103 | 96145W103 | Westrock Coffee Co | COM | 161250 | 13174 | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | COM CL A | 776661 | 16567 | |
| 978097103 | 978097103 | Wolverine World Wide Inc | COM | 406233 | 23826 | |
| 983134107 | 983134107 | Wynn Resorts Ltd | COM | 5758889 | 51460 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | COM | 244685 | 3860 | |
| 98985Y108 | 98985Y108 | Zymeworks Inc | COM | 206112 | 22800 | |
| G11728139 | G11728139 | bleuacacia ltd | RIGHT 10/30/2026 | 7937 | 257704 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 487607 | 12357 | |
| 464287879 | 464287879 | iShares S&P Small-Cap 600 Valu | SP SMCP600VL ETF | 400284 | 4277 | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | COM | 130155 | 12337 | |
| 53946R106 | 53946R106 | loanDepot Inc | COM CL A | 32815 | 20382 | |
| G6700G107 | G6700G107 | nVent Electric PLC | SHS | 492951 | 11480 | |
| G9152V101 | G9152V101 | two/CA | COM CL A | 1281250 | 125000 | |
| 35953C106 | 35953C106 | FTAI Infrastructure Inc | COMMON STOCK | 116889 | 38963 |