D. E. Shaw & Co., Inc. - Q1 2022 holdings

Add to watchlist

$107 Billion is the total value of D. E. Shaw & Co., Inc.'s 6549 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
CVE	New	CENOVUS ENERGY INC	$140,526,000	–	8,428,527	+100.0%	0.13%	–
SPGI	New	S&P GLOBAL INCput	$95,900,000	–	233,800	+100.0%	0.09%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$90,299,000	–	1,181,300	+100.0%	0.08%	–
	New	HF SINCLAIR CORPORATION	$72,726,000	–	1,825,011	+100.0%	0.07%	–
	New	BEYOND MEAT INCnote	$68,644,000	–	114,700,000	+100.0%	0.06%	–
	New	FORD MTR CO DELnote	$67,419,000	–	56,925,000	+100.0%	0.06%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$64,780,000	–	853,600	+100.0%	0.06%	–
	New	NIO INCnote	$58,904,000	–	72,500,000	+100.0%	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$50,795,000	–	420,000	+100.0%	0.05%	–
FTI	New	TECHNIPFMC PLC	$51,519,000	–	6,647,656	+100.0%	0.05%	–
VFC	New	V F CORP	$50,285,000	–	884,368	+100.0%	0.05%	–
CMCSA	New	COMCAST CORP NEWcall	$48,309,000	–	1,031,800	+100.0%	0.04%	–
IBN	New	ICICI BANK LIMITEDadr	$47,881,000	–	2,528,044	+100.0%	0.04%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$44,411,000	–	518,815	+100.0%	0.04%	–
RBLX	New	ROBLOX CORPput	$45,227,000	–	978,100	+100.0%	0.04%	–
	New	PELOTON INTERACTIVE INCnote	$43,941,000	–	52,500,000	+100.0%	0.04%	–
	New	OAK STR HEALTH INCnote	$43,894,000	–	55,000,000	+100.0%	0.04%	–
SYF	New	SYNCHRONY FINANCIAL	$42,968,000	–	1,234,345	+100.0%	0.04%	–
MP	New	MP MATERIALS CORP	$41,306,000	–	720,360	+100.0%	0.04%	–
	New	SHIFT4 PMTS INCnote	$40,876,000	–	38,999,000	+100.0%	0.04%	–
	New	AIRBNB INCnote	$39,512,000	–	40,700,000	+100.0%	0.04%	–
	New	LUCID GROUP INCput	$38,862,000	–	1,530,000	+100.0%	0.04%	–
	New	DRAFTKINGS INCnote	$33,662,000	–	47,000,000	+100.0%	0.03%	–
	New	NIO INCnote	$34,335,000	–	40,250,000	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$31,566,000	–	72,400	+100.0%	0.03%	–
	New	COUPA SOFTWARE INCnote	$31,950,000	–	38,000,000	+100.0%	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$30,424,000	–	346,355	+100.0%	0.03%	–
	New	TRAVERE THERAPEUTICS INCnote	$29,869,000	–	28,000,000	+100.0%	0.03%	–
	New	BENTLEY SYS INCnote	$29,883,000	–	30,396,000	+100.0%	0.03%	–
TU	New	TELUS CORPORATION	$29,215,000	–	1,118,684	+100.0%	0.03%	–
	New	NOVOCURE LTDnote	$28,474,000	–	31,250,000	+100.0%	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$28,233,000	–	80,000	+100.0%	0.03%	–
	New	INVITAE CORPnote	$27,241,000	–	32,750,000	+100.0%	0.02%	–
	New	ITRON INCnote	$24,507,000	–	28,700,000	+100.0%	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$23,448,000	–	2,481,269	+100.0%	0.02%	–
	New	NORTONLIFELOCK INCnote	$23,066,000	–	17,500,000	+100.0%	0.02%	–
RBLX	New	ROBLOX CORPcall	$23,606,000	–	510,500	+100.0%	0.02%	–
JNK	New	SPDR SER TRbloomberg high y	$23,754,000	–	231,748	+100.0%	0.02%	–
VRT	New	VERTIV HOLDINGS CO	$21,567,000	–	1,540,523	+100.0%	0.02%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$21,289,000	–	898,670	+100.0%	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INCput	$21,469,000	–	2,271,900	+100.0%	0.02%	–
	New	TOAST INCcl a	$20,687,000	–	952,012	+100.0%	0.02%	–
	New	ROBINHOOD MKTS INC	$20,087,000	–	1,486,820	+100.0%	0.02%	–
LNTH	New	LANTHEUS HLDGS INC	$20,801,000	–	376,077	+100.0%	0.02%	–
	New	INTEGRATED RAIL AND RES ACQ	$20,675,000	–	2,077,923	+100.0%	0.02%	–
	New	TWITTER INCnote	$18,735,000	–	22,110,000	+100.0%	0.02%	–
SKLZ	New	SKILLZ INC	$19,608,000	–	6,536,035	+100.0%	0.02%	–
VTNR	New	VERTEX ENERGY INC	$18,195,000	–	1,830,461	+100.0%	0.02%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVput	$17,778,000	–	244,500	+100.0%	0.02%	–
TRP	New	TC ENERGY CORPcall	$16,914,000	–	300,000	+100.0%	0.02%	–
S	New	SENTINELONE INCcl a	$16,776,000	–	433,032	+100.0%	0.02%	–
RY	New	ROYAL BK CDAcall	$17,049,000	–	154,900	+100.0%	0.02%	–
CE	New	CELANESE CORP DEL	$16,573,000	–	116,002	+100.0%	0.02%	–
	New	ROBINHOOD MKTS INCcall	$16,243,000	–	1,202,300	+100.0%	0.02%	–
APA	New	APA CORPORATIONcall	$15,652,000	–	378,700	+100.0%	0.02%	–
MFC	New	MANULIFE FINL CORPput	$15,988,000	–	750,000	+100.0%	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$15,072,000	–	96,796	+100.0%	0.01%	–
	New	BYNORDIC ACQUISITION CORPunit 07/01/2027	$14,805,000	–	1,485,000	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$15,331,000	–	148,618	+100.0%	0.01%	–
	New	TRAJECTORY ALPHA ACQUISITION	$14,494,000	–	1,485,000	+100.0%	0.01%	–
UVXY	New	PROSHARES TR IIultra vix short	$13,811,000	–	1,026,104	+100.0%	0.01%	–
VG	New	VONAGE HLDGS CORP	$13,785,000	–	679,395	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWput	$13,920,000	–	297,300	+100.0%	0.01%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$13,970,000	–	181,268	+100.0%	0.01%	–
HAS	New	HASBRO INC	$14,270,000	–	174,194	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$14,191,000	–	56,785	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEWcall	$13,440,000	–	202,100	+100.0%	0.01%	–
BOOT	New	BOOT BARN HLDGS INC	$13,072,000	–	137,903	+100.0%	0.01%	–
CANO	New	CANO HEALTH INC	$12,634,000	–	1,989,663	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$13,230,000	–	1,400,000	+100.0%	0.01%	–
CHWY	New	CHEWY INCcl a	$13,124,000	–	321,828	+100.0%	0.01%	–
	New	RBC BEARINGS INC5% cnv pfd sr a	$12,460,000	–	125,000	+100.0%	0.01%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Nput	$13,312,000	–	20,000	+100.0%	0.01%	–
	New	GITLAB INC	$12,795,000	–	234,988	+100.0%	0.01%	–
JBL	New	JABIL INC	$12,858,000	–	208,296	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$12,152,000	–	118,000	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INCput	$11,434,000	–	20,900	+100.0%	0.01%	–
	New	SUNRUN INCnote	$11,979,000	–	15,000,000	+100.0%	0.01%	–
CRNC	New	CERENCE INC	$11,606,000	–	321,486	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$11,553,000	–	413,778	+100.0%	0.01%	–
KMX	New	CARMAX INCcall	$11,684,000	–	121,100	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$11,682,000	–	322,528	+100.0%	0.01%	–
	New	MANNKIND CORPnote	$11,455,000	–	11,500,000	+100.0%	0.01%	–
	New	PHILLIPS EDISON & CO INC	$11,781,000	–	342,577	+100.0%	0.01%	–
	New	FASTLY INCnote	$10,482,000	–	13,905,000	+100.0%	0.01%	–
KFY	New	KORN FERRY	$10,606,000	–	163,321	+100.0%	0.01%	–
UHAL	New	AMERCOput	$10,566,000	–	17,700	+100.0%	0.01%	–
MCK	New	MCKESSON CORPput	$10,715,000	–	35,000	+100.0%	0.01%	–
BCE	New	BCE INC	$10,627,000	–	191,776	+100.0%	0.01%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$9,830,000	–	605,668	+100.0%	0.01%	–
	New	SPOTIFY USA INCnote	$9,918,000	–	11,624,000	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC	$9,345,000	–	126,880	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$9,780,000	–	42,982	+100.0%	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$9,292,000	–	1,858,378	+100.0%	0.01%	–
	New	MAKEMYTRIP LIMITED MAURITIUSnote	$9,473,000	–	9,500,000	+100.0%	0.01%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$9,249,000	–	930,531	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INCcall	$10,025,000	–	40,000	+100.0%	0.01%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCcall	$10,078,000	–	455,000	+100.0%	0.01%	–
	New	WIX COM LTDnote	$8,712,000	–	10,000,000	+100.0%	0.01%	–
WMG	New	WARNER MUSIC GROUP CORP	$8,383,000	–	221,480	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$8,814,000	–	47,963	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$8,459,000	–	165,447	+100.0%	0.01%	–
MCK	New	MCKESSON CORPcall	$8,449,000	–	27,600	+100.0%	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC	$8,688,000	–	1,482,671	+100.0%	0.01%	–
	New	VALUENCE MERGER CORP Iunit 02/18/2027	$8,024,000	–	800,000	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INCcall	$8,455,000	–	90,000	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP	$9,061,000	–	94,928	+100.0%	0.01%	–
ITT	New	ITT INC	$8,584,000	–	114,132	+100.0%	0.01%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$8,451,000	–	544,541	+100.0%	0.01%	–
	New	LIGHTSPEED COMMERCE INCput	$8,948,000	–	293,500	+100.0%	0.01%	–
	New	INFINITE ACQUISITION CORP	$8,886,000	–	899,400	+100.0%	0.01%	–
	New	GSR II METEORA ACQUISITN CORunit 02/24/2027	$7,575,000	–	750,000	+100.0%	0.01%	–
	New	MCLAREN TECHNOLOGY ACQ CORP	$7,735,000	–	775,100	+100.0%	0.01%	–
	New	BIOPLUS ACQUISITION CORP	$7,563,000	–	765,500	+100.0%	0.01%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$7,681,000	–	773,534	+100.0%	0.01%	–
	New	CAPITALWORKS EMNG MKTS ACQST	$7,912,000	–	796,010	+100.0%	0.01%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$7,251,000	–	725,100	+100.0%	0.01%	–
	New	LAMF GLOBAL VENTURES CORP Iclass a ord	$7,503,000	–	757,155	+100.0%	0.01%	–
	New	CANNA GLOBAL ACQUISITION COR	$7,735,000	–	775,065	+100.0%	0.01%	–
	New	CERIDIAN HCM HLDG INCnote	$7,436,000	–	8,500,000	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$7,586,000	–	279,834	+100.0%	0.01%	–
	New	TLGY ACQUISITION CORPORATION	$6,986,000	–	700,000	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO	$6,503,000	–	48,494	+100.0%	0.01%	–
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$6,199,000	–	620,541	+100.0%	0.01%	–
	New	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$6,458,000	–	649,037	+100.0%	0.01%	–
	New	ALLBIRDS INC	$6,708,000	–	1,116,213	+100.0%	0.01%	–
NICE	New	NICE LTDput	$6,570,000	–	30,000	+100.0%	0.01%	–
	New	NORTHVIEW ACQUISITION CORP	$6,676,000	–	679,853	+100.0%	0.01%	–
ERF	New	ENERPLUS CORPput	$6,333,000	–	500,000	+100.0%	0.01%	–
WW	New	WW INTL INC	$5,891,000	–	575,800	+100.0%	0.01%	–
	New	CHAIN BRIDGE Iclass a ord	$5,964,000	–	600,000	+100.0%	0.01%	–
	New	NABORS ENERGY TRANSITION COR	$6,006,000	–	600,600	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcall	$6,055,000	–	150,000	+100.0%	0.01%	–
	New	INNOVIVA INCnote	$6,532,000	–	5,000,000	+100.0%	0.01%	–
NFE	New	NEW FORTRESS ENERGY INC	$6,082,000	–	142,743	+100.0%	0.01%	–
	New	SPINDLETOP HEALTH ACQUISITIO	$6,836,000	–	680,152	+100.0%	0.01%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$6,500,000	–	650,000	+100.0%	0.01%	–
	New	SOUTHPORT ACQUISITION CORP	$6,165,000	–	620,878	+100.0%	0.01%	–
	New	MERCATO PARTNERS ACQUISITION	$6,094,000	–	613,047	+100.0%	0.01%	–
	New	SAGALIAM ACQUISITION CORP	$6,322,000	–	639,250	+100.0%	0.01%	–
	New	INFINT ACQUISITION CORP	$6,576,000	–	657,629	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$6,300,000	–	149,426	+100.0%	0.01%	–
	New	BURTECH ACQUISITION CORP	$6,353,000	–	641,690	+100.0%	0.01%	–
AXSM	New	AXSOME THERAPEUTICS INC	$6,432,000	–	155,392	+100.0%	0.01%	–
	New	JACKSON ACQUISITION CO	$5,928,000	–	600,000	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORPcall	$5,153,000	–	168,800	+100.0%	0.01%	–
	New	APEIRON CAPITAL INVEST CORP	$4,873,000	–	488,304	+100.0%	0.01%	–
	New	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$4,995,000	–	500,000	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$5,330,000	–	173,935	+100.0%	0.01%	–
CHPT	New	CHARGEPOINT HOLDINGS INCcall	$5,079,000	–	255,500	+100.0%	0.01%	–
DADA	New	DADA NEXUS LTDads	$5,470,000	–	599,079	+100.0%	0.01%	–
	New	DIGITAL HEALTH ACQUISITION C	$5,699,000	–	568,756	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTDput	$4,838,000	–	100,000	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$5,253,000	–	40,000	+100.0%	0.01%	–
	New	JUPITER WELLNESS ACQUISITION	$5,173,000	–	522,000	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INCput	$5,399,000	–	54,100	+100.0%	0.01%	–
NICE	New	NICE LTDsponsored adr	$5,440,000	–	24,841	+100.0%	0.01%	–
	New	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$4,950,000	–	495,000	+100.0%	0.01%	–
OGS	New	ONE GAS INC	$5,050,000	–	57,231	+100.0%	0.01%	–
	New	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$5,005,000	–	500,000	+100.0%	0.01%	–
	New	PROOF ACQUISITION CORP I	$5,445,000	–	550,000	+100.0%	0.01%	–
RDFN	New	REDFIN CORP	$5,765,000	–	319,563	+100.0%	0.01%	–
	New	ROC ENERGY ACQUISITION CORP	$5,526,000	–	557,624	+100.0%	0.01%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$4,938,000	–	500,328	+100.0%	0.01%	–
	New	SOLAREDGE TECHNOLOGIES INCnote	$5,468,000	–	4,000,000	+100.0%	0.01%	–
SLI	New	STANDARD LITHIUM LTD	$5,487,000	–	623,495	+100.0%	0.01%	–
TRGP	New	TARGA RES CORPcall	$5,358,000	–	71,000	+100.0%	0.01%	–
OIH	New	VANECK ETF TRUSToil services etf	$5,312,000	–	18,800	+100.0%	0.01%	–
AON	New	AON PLC	$4,832,000	–	14,840	+100.0%	0.01%	–
	New	BULLPEN PARLAY ACQUISITION C	$5,058,000	–	512,495	+100.0%	0.01%	–
	New	ENERGEM CORP	$4,977,000	–	497,695	+100.0%	0.01%	–
	New	CRYPTO 1 ACQUISITION CORPclass a ord	$5,693,000	–	575,016	+100.0%	0.01%	–
	New	EVERGREEN CORPORATIONunit 02/08/2027	$4,950,000	–	495,000	+100.0%	0.01%	–
	New	GAMES & ESPORTS EXPRNC ACQ C	$5,291,000	–	529,583	+100.0%	0.01%	–
	New	GENESIS GRWT TECH ACQUSTN CO	$5,540,000	–	554,560	+100.0%	0.01%	–
	New	THE GROWTH FOR GOOD ACQU COR	$4,860,000	–	500,000	+100.0%	0.01%	–
	New	HCM ACQUISITION COunit 01/20/2027	$4,995,000	–	500,000	+100.0%	0.01%	–
IVZ	New	INVESCO LTDput	$5,525,000	–	239,600	+100.0%	0.01%	–
APTV	New	APTIV PLCput	$5,830,000	–	48,700	+100.0%	0.01%	–
	New	MOTIVE CAPITAL CORP IIcl a ord	$5,456,000	–	550,000	+100.0%	0.01%	–
	New	SOUND POINT ACQUISITION CORPunit 02/25/2027	$5,030,000	–	500,000	+100.0%	0.01%	–
	New	TALON 1 ACQUISITION CORPclass a ord	$5,387,000	–	535,000	+100.0%	0.01%	–
	New	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$5,015,000	–	500,000	+100.0%	0.01%	–
	New	TRINE II ACQUISITION CORP	$5,000,000	–	502,562	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLC	$5,100,000	–	132,712	+100.0%	0.01%	–
YNDX	New	YANDEX N V	$5,362,000	–	879,967	+100.0%	0.01%	–
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$4,020,000	–	400,000	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$3,823,000	–	8,805	+100.0%	0.00%	–
	New	MURPHY CANYON ACQUISITION COunit 01/25/2027	$3,788,000	–	375,000	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$4,335,000	–	433,980	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INCcall	$4,427,000	–	210,900	+100.0%	0.00%	–
DBX	New	DROPBOX INCput	$3,990,000	–	171,600	+100.0%	0.00%	–
	New	RCF ACQUISITION CORP	$4,448,000	–	447,505	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCcall	$4,278,000	–	100,000	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INput	$4,076,000	–	242,600	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORPordinary shares	$4,455,000	–	450,000	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP	$4,492,000	–	452,602	+100.0%	0.00%	–
	New	MOUNT RAINIER ACQUISITION CO	$4,157,000	–	416,578	+100.0%	0.00%	–
	New	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$4,428,000	–	445,000	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP	$4,242,000	–	425,000	+100.0%	0.00%	–
	New	APX ACQUISITION CORP I	$4,487,000	–	450,000	+100.0%	0.00%	–
	New	ASCENDANT DIGITAL ACQ CORP I	$3,873,000	–	386,879	+100.0%	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$4,669,000	–	61,877	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$4,610,000	–	1,252,749	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTDput	$4,526,000	–	71,100	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATIONcall	$4,356,000	–	35,300	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEWput	$3,995,000	–	50,000	+100.0%	0.00%	–
	New	AXIOS SUSTAINABLE GRW ACQ CO	$3,833,000	–	384,410	+100.0%	0.00%	–
	New	BATTERY FUTURE ACQUISITION C	$4,127,000	–	416,666	+100.0%	0.00%	–
	New	HUNT COMPANIES ACQUISITIO	$4,036,000	–	402,760	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INCput	$3,849,000	–	10,000	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$4,087,000	–	33,483	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCcall	$4,681,000	–	140,100	+100.0%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP	$4,488,000	–	452,400	+100.0%	0.00%	–
	New	FINANCIAL STRATEGIES ACQUISI	$4,550,000	–	459,554	+100.0%	0.00%	–
	New	BEARD ENERGY TRANSITION ACQ	$4,024,000	–	405,200	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPcall	$4,632,000	–	123,500	+100.0%	0.00%	–
IS	New	IRONSOURCE LTD	$4,619,000	–	962,306	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORPput	$4,086,000	–	14,400	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$4,228,000	–	643,591	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQ COR	$4,469,000	–	450,000	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION COR	$3,964,000	–	400,000	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$4,755,000	–	37,046	+100.0%	0.00%	–
VLDR	New	VELODYNE LIDAR INC	$4,620,000	–	1,804,664	+100.0%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$3,984,000	–	400,000	+100.0%	0.00%	–
	New	GARDINER HEALTHCARE ACQTS CO	$4,089,000	–	413,469	+100.0%	0.00%	–
	New	INCEPTION GROWTH ACQUSTN LTD	$4,411,000	–	448,533	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCput	$4,189,000	–	89,100	+100.0%	0.00%	–
	New	ARENA FORTIFY ACQUISITION CO	$4,294,000	–	429,813	+100.0%	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$3,759,000	–	406,801	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$4,596,000	–	177,639	+100.0%	0.00%	–
	New	NEW PROVIDENCE ACQSITN CORP	$3,974,000	–	400,200	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEWput	$3,458,000	–	175,000	+100.0%	0.00%	–
	New	RELATIVITY ACQUISITION CORPunit 02/10/2027	$3,021,000	–	300,000	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORPunit 03/15/2027	$3,009,000	–	300,000	+100.0%	0.00%	–
	New	EVE MOBILITY ACQUISITION COR	$3,132,000	–	316,003	+100.0%	0.00%	–
	New	FINTECH ECOSYSTEM DEVE	$2,828,000	–	284,500	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$3,243,000	–	28,793	+100.0%	0.00%	–
UI	New	UBIQUITI INCput	$2,912,000	–	10,000	+100.0%	0.00%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$3,653,000	–	366,374	+100.0%	0.00%	–
CIXX	New	CI FINL CORPput	$3,176,000	–	200,000	+100.0%	0.00%	–
MAS	New	MASCO CORPput	$3,290,000	–	64,500	+100.0%	0.00%	–
	New	UTA ACQUISITION CORPORATION	$2,958,000	–	300,000	+100.0%	0.00%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$3,409,000	–	337,148	+100.0%	0.00%	–
	New	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$3,681,000	–	366,667	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQ III	$2,983,000	–	300,060	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INCput	$3,598,000	–	23,800	+100.0%	0.00%	–
	New	ST ENERGY TRANSITION I LTD	$3,615,000	–	366,668	+100.0%	0.00%	–
	New	SPREE ACQUISITION CORP 1 LTD	$2,753,000	–	276,666	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCcall	$3,395,000	–	126,500	+100.0%	0.00%	–
	New	GENESIS UNICORN CAPITAL CORPunit 06/30/2026	$3,106,000	–	310,000	+100.0%	0.00%	–
	New	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$3,015,000	–	300,000	+100.0%	0.00%	–
	New	PERCEPTION CAPITAL CORP IIclass a ord	$3,237,000	–	324,314	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION	$3,230,000	–	325,253	+100.0%	0.00%	–
	New	SCULPTOR ACQUISITION CORP I	$3,075,000	–	310,000	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$3,167,000	–	81,301	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$3,043,000	–	221,133	+100.0%	0.00%	–
	New	WELSBACH TECH METALS ACQU CO	$3,694,000	–	375,000	+100.0%	0.00%	–
KMX	New	CARMAX INCput	$3,068,000	–	31,800	+100.0%	0.00%	–
STEM	New	STEM INC	$2,778,000	–	252,319	+100.0%	0.00%	–
	New	GUARDANT HEALTH INCnote	$3,641,000	–	4,500,000	+100.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$3,170,000	–	316,667	+100.0%	0.00%	–
CE	New	CELANESE CORP DELput	$2,886,000	–	20,200	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INCput	$2,840,000	–	10,000	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INCput	$3,380,000	–	21,100	+100.0%	0.00%	–
BHG	New	BRIGHT HEALTH GROUP INC	$3,143,000	–	1,628,566	+100.0%	0.00%	–
	New	LIGHTSPEED COMMERCE INCcall	$3,049,000	–	100,000	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$3,365,000	–	163,275	+100.0%	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$3,599,000	–	282,258	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPput	$2,839,000	–	70,300	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$3,493,000	–	38,700	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$3,639,000	–	77,393	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,148,000	–	98,351	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$3,191,000	–	74,810	+100.0%	0.00%	–
CMA	New	COMERICA INCput	$3,011,000	–	33,300	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$3,131,000	–	313,386	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP	$2,991,000	–	53,179	+100.0%	0.00%	–
SM	New	SM ENERGY COput	$3,673,000	–	94,300	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPcall	$3,215,000	–	39,600	+100.0%	0.00%	–
VICR	New	VICOR CORP	$3,004,000	–	42,578	+100.0%	0.00%	–
	New	AIB ACQUISITION CORPORATIONclass a ord	$2,811,000	–	284,480	+100.0%	0.00%	–
	New	SHELL PLCcall	$2,939,000	–	53,500	+100.0%	0.00%	–
	New	BROAD CAPITAL ACQUISITION COunit 01/10/2027	$2,694,000	–	268,605	+100.0%	0.00%	–
OAS	New	OASIS PETROLEUM INCcall	$2,926,000	–	20,000	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$2,791,000	–	51,431	+100.0%	0.00%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$3,082,000	–	271,997	+100.0%	0.00%	–
	New	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$2,791,000	–	183,257	+100.0%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR	$3,124,000	–	317,134	+100.0%	0.00%	–
ENS	New	ENERSYS	$3,560,000	–	47,739	+100.0%	0.00%	–
	New	FLUENCE ENERGY INC	$2,312,000	–	176,323	+100.0%	0.00%	–
BBY	New	BEST BUY INCcall	$2,518,000	–	27,700	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$2,199,000	–	75,923	+100.0%	0.00%	–
BLI	New	BERKELEY LTS INC	$2,647,000	–	372,309	+100.0%	0.00%	–
	New	JUNIPER II CORP	$2,060,000	–	207,055	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDput	$1,886,000	–	10,000	+100.0%	0.00%	–
KR	New	KROGER COput	$1,721,000	–	30,000	+100.0%	0.00%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$2,457,000	–	31,711	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$2,194,000	–	57,490	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND COput	$2,393,000	–	46,600	+100.0%	0.00%	–
	New	VINTAGE WINE ESTATES INC*w exp 06/08/202	$1,658,000	–	850,000	+100.0%	0.00%	–
	New	AULT DISRUPTIVE TECHS CORP	$2,160,000	–	216,668	+100.0%	0.00%	–
	New	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$2,488,000	–	250,000	+100.0%	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORP	$2,475,000	–	250,000	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCput	$2,008,000	–	60,100	+100.0%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITION	$1,984,000	–	200,000	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$1,705,000	–	153,904	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$2,581,000	–	298,421	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INC	$2,479,000	–	243,057	+100.0%	0.00%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$1,647,000	–	138,657	+100.0%	0.00%	–
YETI	New	YETI HLDGS INCput	$1,727,000	–	28,800	+100.0%	0.00%	–
	New	ZIMVIE INC	$1,951,000	–	85,434	+100.0%	0.00%	–
MGA	New	MAGNA INTL INCput	$1,691,000	–	26,300	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$1,866,000	–	141,259	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCcl a	$1,858,000	–	80,851	+100.0%	0.00%	–
	New	MANA CAP ACQUISITION CORP	$1,976,000	–	200,045	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORP	$2,063,000	–	208,000	+100.0%	0.00%	–
APP	New	APPLOVIN CORPput	$1,955,000	–	35,500	+100.0%	0.00%	–
APPF	New	APPFOLIO INC	$1,761,000	–	15,556	+100.0%	0.00%	–
	New	BLUE OCEAN ACQUISITION CORP	$1,741,000	–	175,810	+100.0%	0.00%	–
	New	ENOVIX CORPORATION	$1,699,000	–	119,089	+100.0%	0.00%	–
LXU	New	LSB INDS INCput	$1,821,000	–	83,400	+100.0%	0.00%	–
	New	ENPHASE ENERGY INCnote	$2,229,000	–	2,185,000	+100.0%	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP	$2,493,000	–	250,000	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGScall	$2,637,000	–	10,000	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I Lunit 01/12/2027	$1,666,000	–	166,387	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP	$1,649,000	–	22,583	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR	$1,986,000	–	200,000	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORPunit 99/99/9999	$1,675,000	–	166,667	+100.0%	0.00%	–
	New	DECARBONIZATION PLUS ACQUISI	$2,520,000	–	253,570	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORPput	$1,722,000	–	15,100	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$2,219,000	–	19,099	+100.0%	0.00%	–
MQ	New	MARQETA INCcall	$2,650,000	–	240,000	+100.0%	0.00%	–
	New	FTAC EMERALD ACQUISITION COR	$2,443,000	–	250,000	+100.0%	0.00%	–
	New	HCM ACQUISITION CO	$2,493,000	–	250,005	+100.0%	0.00%	–
	New	HEALTHCARE AI ACQUISITION CO	$2,478,000	–	250,100	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$1,964,000	–	100,363	+100.0%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO	$1,663,000	–	166,666	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTDordinary shares	$2,384,000	–	240,294	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INCput	$2,179,000	–	23,200	+100.0%	0.00%	–
	New	LATAMGROWTH SPACunit 01/20/2027	$2,166,000	–	215,492	+100.0%	0.00%	–
ATER	New	ATERIAN INC	$1,673,000	–	688,308	+100.0%	0.00%	–
	New	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$2,500,000	–	250,000	+100.0%	0.00%	–
ECL	New	ECOLAB INCput	$1,766,000	–	10,000	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTORput	$1,650,000	–	30,200	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$2,342,000	–	21,540	+100.0%	0.00%	–
GCO	New	GENESCO INCcall	$1,781,000	–	28,000	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$2,153,000	–	23,954	+100.0%	0.00%	–
	New	HASHICORP INC	$2,051,000	–	37,986	+100.0%	0.00%	–
	New	INDUSTRIAL TECH ACQSTNS II I	$1,824,000	–	183,333	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWcall	$2,535,000	–	22,700	+100.0%	0.00%	–
	New	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$1,737,000	–	172,175	+100.0%	0.00%	–
	New	DUET ACQUISITION CORPunit 01/18/2027	$1,860,000	–	185,625	+100.0%	0.00%	–
	New	LAVA MEDTECH ACQUISITION COR	$1,996,000	–	200,000	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$1,979,000	–	28,206	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,835,000	–	132,203	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLCcall	$1,706,000	–	44,400	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTONput	$1,728,000	–	10,000	+100.0%	0.00%	–
NNOX	New	NANO X IMAGING LTD	$2,529,000	–	233,346	+100.0%	0.00%	–
MNDY	New	MONDAY COM LTDcall	$2,007,000	–	12,700	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVcall	$1,869,000	–	25,700	+100.0%	0.00%	–
AFL	New	AFLAC INCcall	$2,595,000	–	40,300	+100.0%	0.00%	–
ACVA	New	ACV AUCTIONS INC	$2,076,000	–	140,170	+100.0%	0.00%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$1,645,000	–	57,739	+100.0%	0.00%	–
GRIN	New	GRINDROD SHIPPING HOLDINGS L	$1,698,000	–	66,749	+100.0%	0.00%	–
RDNT	New	RADNET INC	$1,734,000	–	77,520	+100.0%	0.00%	–
	New	FUTURETECH II ACQUISITION COunit 12/23/2022	$2,255,000	–	225,000	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INCput	$1,872,000	–	30,000	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCput	$2,535,000	–	22,200	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INCput	$1,898,000	–	140,500	+100.0%	0.00%	–
	New	ROTH CH ACQUISITION V CO	$2,056,000	–	208,500	+100.0%	0.00%	–
	New	SK TELECOM LTDsponsored adr	$2,147,000	–	83,780	+100.0%	0.00%	–
SSRM	New	SSR MNG INC	$2,093,000	–	96,210	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INCput	$2,551,000	–	38,300	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INCcall	$2,171,000	–	41,800	+100.0%	0.00%	–
	New	SEAPORT CALIBRE MATLS ACQUIS	$2,180,000	–	218,923	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC	$2,447,000	–	285,507	+100.0%	0.00%	–
	New	HNR ACQUISITION CORPunit 99/99/9999	$2,421,000	–	240,900	+100.0%	0.00%	–
SMLR	New	SEMLER SCIENTIFIC INC	$1,711,000	–	34,519	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$2,147,000	–	32,845	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INput	$2,045,000	–	120,000	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$2,068,000	–	114,648	+100.0%	0.00%	–
	New	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$2,004,000	–	200,000	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$1,813,000	–	47,278	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INCput	$2,060,000	–	37,600	+100.0%	0.00%	–
	New	CHEGG INCnote	$2,046,000	–	2,500,000	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCput	$1,993,000	–	90,000	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$1,649,000	–	44,400	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INCput	$2,446,000	–	17,500	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$1,790,000	–	74,061	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$2,519,000	–	3,785	+100.0%	0.00%	–
	New	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$2,002,000	–	200,000	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATIONunit 99/99/9999	$2,020,000	–	200,000	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INCput	$2,265,000	–	35,100	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$1,891,000	–	57,225	+100.0%	0.00%	–
	New	BROAD CAPITAL ACQUISITION CO	$2,239,000	–	226,395	+100.0%	0.00%	–
TUYA	New	TUYA INCsponsered ads	$2,128,000	–	719,086	+100.0%	0.00%	–
UDR	New	UDR INCcall	$1,721,000	–	30,000	+100.0%	0.00%	–
USB	New	US BANCORP DELput	$1,850,000	–	34,800	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INCcall	$1,939,000	–	50,000	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATION	$991,000	–	100,000	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INCcall	$1,542,000	–	35,200	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORPcl a	$1,059,000	–	251,620	+100.0%	0.00%	–
	New	FORBION EUROPEAN ACQUSTN COR	$665,000	–	66,666	+100.0%	0.00%	–
IMUX	New	IMMUNIC INC	$744,000	–	65,825	+100.0%	0.00%	–
MQ	New	MARQETA INCput	$552,000	–	50,000	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,051,000	–	13,914	+100.0%	0.00%	–
BTU	New	PEABODY ENGR CORPcall	$1,123,000	–	45,800	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$663,000	–	7,040	+100.0%	0.00%	–
	New	CF ACQUISITION CORP VII	$1,324,000	–	133,333	+100.0%	0.00%	–
VZIO	New	VIZIO HLDG CORP	$572,000	–	64,330	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$714,000	–	72,676	+100.0%	0.00%	–
	New	MARKFORGED HOLDING CORPORATI	$1,007,000	–	252,352	+100.0%	0.00%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$722,000	–	10,716	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$999,000	–	5,979	+100.0%	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR	$844,000	–	32,803	+100.0%	0.00%	–
HOFT	New	HOOKER FURNISHINGS CORPORATI	$608,000	–	32,096	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC	$730,000	–	11,700	+100.0%	0.00%	–
RDFN	New	REDFIN CORPput	$1,082,000	–	60,000	+100.0%	0.00%	–
BEEM	New	BEAM GLOBAL	$548,000	–	26,773	+100.0%	0.00%	–
	New	VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027	$1,002,000	–	100,450	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$595,000	–	11,864	+100.0%	0.00%	–
LESL	New	LESLIES INC	$960,000	–	49,627	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$548,000	–	3,318	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$656,000	–	126,869	+100.0%	0.00%	–
ENIA	New	ENEL AMERICAS S Asponsored adr	$1,043,000	–	174,778	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORP	$880,000	–	83,333	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$695,000	–	18,700	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCcall	$714,000	–	123,900	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$1,117,000	–	96,985	+100.0%	0.00%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$753,000	–	30,224	+100.0%	0.00%	–
RMNI	New	RIMINI STR INC DEL	$593,000	–	102,302	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORPunit 04/30/2028	$1,347,000	–	133,334	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP	$666,000	–	66,666	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$976,000	–	238,233	+100.0%	0.00%	–
AZUL	New	AZUL S Asponsr adr pfd	$634,000	–	42,125	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORPput	$1,539,000	–	50,400	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$1,160,000	–	10,472	+100.0%	0.00%	–
	New	CYXTERA TECHNOLOGIES INC	$772,000	–	63,211	+100.0%	0.00%	–
	New	BLUE WORLD ACQUISITION CORPunit 01/10/2029	$642,000	–	64,002	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INCput	$1,036,000	–	3,700	+100.0%	0.00%	–
	New	BLEUACACIA LTD	$913,000	–	93,718	+100.0%	0.00%	–
LXU	New	LSB INDS INCcall	$1,123,000	–	51,400	+100.0%	0.00%	–
KZR	New	KEZAR LIFE SCIENCES INC	$1,579,000	–	95,021	+100.0%	0.00%	–
PVH	New	PVH CORPORATIONcall	$1,402,000	–	18,300	+100.0%	0.00%	–
CRCT	New	CRICUT INC	$908,000	–	69,377	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INCcall	$1,457,000	–	23,500	+100.0%	0.00%	–
VIEW	New	VIEW INC	$1,127,000	–	612,636	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$1,277,000	–	43,437	+100.0%	0.00%	–
SM	New	SM ENERGY COcall	$826,000	–	21,200	+100.0%	0.00%	–
CPNG	New	COUPANG INCcl a	$814,000	–	46,056	+100.0%	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$1,419,000	–	27,100	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$636,000	–	9,984	+100.0%	0.00%	–
	New	ARQIT QUANTUM INCordinary shares	$791,000	–	50,794	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$1,579,000	–	21,853	+100.0%	0.00%	–
	New	A SPAC I ACQUISITION CORPunit 12/09/2026	$1,502,000	–	150,000	+100.0%	0.00%	–
	New	A SPAC I ACQUISITION CORP	$739,000	–	75,000	+100.0%	0.00%	–
	New	FORTUNE RISE ACQUISITION CORcl a	$838,000	–	83,334	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$794,000	–	53,309	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INCput	$662,000	–	20,000	+100.0%	0.00%	–
	New	ERASCA INC	$1,549,000	–	180,079	+100.0%	0.00%	–
	New	SAMSARA INC	$1,469,000	–	91,726	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INCput	$801,000	–	50,000	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$868,000	–	19,320	+100.0%	0.00%	–
	New	AP ACQUISITION CORP	$1,001,000	–	100,000	+100.0%	0.00%	–
VCTR	New	VICTORY CAP HLDGS INC	$1,533,000	–	53,117	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DELcall	$1,426,000	–	32,400	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$586,000	–	4,288	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCput	$1,332,000	–	31,600	+100.0%	0.00%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$910,000	–	60,797	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$752,000	–	12,027	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$1,194,000	–	34,100	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCcall	$818,000	–	19,400	+100.0%	0.00%	–
AFYA	New	AFYA LTD	$1,072,000	–	74,424	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$1,277,000	–	98,830	+100.0%	0.00%	–
THRY	New	THRYV HLDGS INC	$868,000	–	30,882	+100.0%	0.00%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$1,503,000	–	148,641	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$614,000	–	6,800	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INCcall	$821,000	–	10,000	+100.0%	0.00%	–
LCII	New	LCI INDS	$568,000	–	5,473	+100.0%	0.00%	–
OSH	New	OAK STR HEALTH INCput	$1,075,000	–	40,000	+100.0%	0.00%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$1,308,000	–	244,899	+100.0%	0.00%	–
	New	AROGO CAPITAL ACQUISITION CO	$1,243,000	–	125,000	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$927,000	–	41,021	+100.0%	0.00%	–
YOU	New	CLEAR SECURE INC	$807,000	–	30,034	+100.0%	0.00%	–
	New	OPY ACQUISITION CORP I	$666,000	–	68,000	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPcall	$1,261,000	–	25,400	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$1,255,000	–	125,000	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INCput	$1,531,000	–	50,000	+100.0%	0.00%	–
CURV	New	TORRID HLDGS INC	$1,267,000	–	209,150	+100.0%	0.00%	–
	New	CINCOR PHARMA INC	$613,000	–	34,956	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP	$1,415,000	–	141,667	+100.0%	0.00%	–
	New	SKEENA RES LTD NEW	$593,000	–	53,300	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$1,173,000	–	26,387	+100.0%	0.00%	–
JCOM	New	ZIFF DAVIS INC	$1,171,000	–	12,100	+100.0%	0.00%	–
TAC	New	TRANSALTA CORPcall	$1,035,000	–	100,000	+100.0%	0.00%	–
TAC	New	TRANSALTA CORPput	$1,035,000	–	100,000	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$727,000	–	41,955	+100.0%	0.00%	–
	New	BRIDGEBIO PHARMA INCnote	$1,191,000	–	2,473,000	+100.0%	0.00%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$1,463,000	–	162,523	+100.0%	0.00%	–
XL	New	XL FLEET CORP	$910,000	–	457,325	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$596,000	–	26,204	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$615,000	–	9,850	+100.0%	0.00%	–
OTRK	New	ONTRAK INC	$556,000	–	245,573	+100.0%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$607,000	–	14,118	+100.0%	0.00%	–
CENX	New	CENTURY ALUM COcall	$1,221,000	–	46,400	+100.0%	0.00%	–
	New	ATHENA TECHNOLOGY ACQ CORP I	$811,000	–	82,878	+100.0%	0.00%	–
FISV	New	FISERV INC	$875,000	–	8,634	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INCput	$1,104,000	–	20,000	+100.0%	0.00%	–
SO	New	SOUTHERN COcall	$1,269,000	–	17,500	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCput	$1,590,000	–	16,800	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$1,092,000	–	39,500	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$909,000	–	220,629	+100.0%	0.00%	–
SR	New	SPIRE INC	$1,044,000	–	14,548	+100.0%	0.00%	–
HSKA	New	HESKA CORPput	$1,383,000	–	10,000	+100.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATI	$827,000	–	83,333	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEWcall	$1,149,000	–	14,100	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$535,000	–	2,702	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$1,213,000	–	29,747	+100.0%	0.00%	–
	New	CASCADIA ACQUISITION CORP	$1,419,000	–	144,949	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORPput	$1,368,000	–	148,500	+100.0%	0.00%	–
	New	OMNILIT ACQUISITION CORP	$1,048,000	–	105,300	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INC	$1,066,000	–	342,819	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MNput	$1,410,000	–	50,000	+100.0%	0.00%	–
PRTS	New	CARPARTS COM INC	$1,042,000	–	155,578	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$648,000	–	35,454	+100.0%	0.00%	–
	New	BATH & BODY WORKS INCcall	$837,000	–	17,500	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$680,000	–	55,929	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,275,000	–	7,599	+100.0%	0.00%	–
	New	KNIGHTSWAN ACQUISITION CORP	$995,000	–	100,000	+100.0%	0.00%	–
CM	New	CANADIAN IMP BK COMMput	$1,290,000	–	10,600	+100.0%	0.00%	–
BPOP	New	POPULAR INCput	$1,177,000	–	14,400	+100.0%	0.00%	–
	New	RENEW ENERGY GLOBAL PLC	$1,435,000	–	174,611	+100.0%	0.00%	–
	New	HIRERIGHT HOLDINGS CORPORATI	$1,184,000	–	69,241	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORP	$794,000	–	41,090	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INCput	$1,309,000	–	100,000	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INC	$583,000	–	44,511	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$1,512,000	–	130,945	+100.0%	0.00%	–
	New	LARKSPUR HEALTH ACQUISITION	$1,529,000	–	153,636	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$1,046,000	–	207,861	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDord	$1,008,000	–	297,304	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$1,563,000	–	68,930	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$625,000	–	293,307	+100.0%	0.00%	–
ALE	New	ALLETE INC	$616,000	–	9,196	+100.0%	0.00%	–
MTDR	New	MATADOR RES COcall	$795,000	–	15,000	+100.0%	0.00%	–
	New	AETHERIUM ACQUISITION CORP	$988,000	–	100,000	+100.0%	0.00%	–
	New	SUPER GROUP SGHC LIMITED*w exp 99/99/999	$737,000	–	256,366	+100.0%	0.00%	–
	New	SYSTEM1 INC	$1,570,000	–	108,210	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$881,000	–	195,386	+100.0%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC	$551,000	–	60,500	+100.0%	0.00%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$1,385,000	–	28,459	+100.0%	0.00%	–
AEHR	New	AEHR TEST SYS	$903,000	–	88,844	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$551,000	–	2,660	+100.0%	0.00%	–
	New	TPB ACQUISITION CORP I	$1,460,000	–	150,000	+100.0%	0.00%	–
	New	LIV CAPITAL ACQUISITN CORP I	$1,288,000	–	125,000	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,261,000	–	49,427	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDput	$1,109,000	–	15,800	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$886,000	–	100,808	+100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$1,081,000	–	51,059	+100.0%	0.00%	–
ATY	New	ACUITYADS HLDGS INC	$996,000	–	315,200	+100.0%	0.00%	–
	New	KEYARCH ACQUISITION CORPunit 01/24/2027	$1,117,000	–	111,504	+100.0%	0.00%	–
	New	KINETIK HOLDINGS INC	$1,040,000	–	16,002	+100.0%	0.00%	–
WAB	New	WABTEC	$1,366,000	–	14,202	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLCput	$905,000	–	13,800	+100.0%	0.00%	–
	New	DUET ACQUISITION CORP	$874,000	–	88,333	+100.0%	0.00%	–
	New	INSTRUCTURE HLDGS INC	$573,000	–	28,566	+100.0%	0.00%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$944,000	–	51,910	+100.0%	0.00%	–
	New	VTEX	$1,202,000	–	195,373	+100.0%	0.00%	–
VFC	New	V F CORPcall	$785,000	–	13,800	+100.0%	0.00%	–
AMTB	New	AMERANT BANCORP INCcl a	$1,454,000	–	46,023	+100.0%	0.00%	–
PSNL	New	PERSONALIS INC	$662,000	–	80,877	+100.0%	0.00%	–
	New	INTEGRATED WELLNESS ACQ CORP	$1,320,000	–	132,350	+100.0%	0.00%	–
FREY	New	FREYR BATTERY	$1,149,000	–	93,748	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INC	$752,000	–	53,173	+100.0%	0.00%	–
PWP	New	PERELLA WEINBERG PARTNERS	$803,000	–	85,001	+100.0%	0.00%	–
CAMT	New	CAMTEK LTDord	$731,000	–	23,993	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$1,504,000	–	6,823	+100.0%	0.00%	–
	New	PEARL HOLDINGS ACQUISITN COR	$1,151,000	–	116,666	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTON	$605,000	–	3,500	+100.0%	0.00%	–
TSP	New	TUSIMPLE HLDGS INCput	$732,000	–	60,000	+100.0%	0.00%	–
PATH	New	UIPATH INCput	$1,295,000	–	60,000	+100.0%	0.00%	–
MNDY	New	MONDAY COM LTDput	$1,581,000	–	10,000	+100.0%	0.00%	–
DOMO	New	DOMO INCput	$996,000	–	19,700	+100.0%	0.00%	–
SSYS	New	STRATASYS LTDput	$706,000	–	27,800	+100.0%	0.00%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$1,468,000	–	164,386	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$1,502,000	–	227,501	+100.0%	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$1,573,000	–	116,412	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPcall	$755,000	–	57,600	+100.0%	0.00%	–
XM	New	QUALTRICS INTL INCput	$794,000	–	27,800	+100.0%	0.00%	–
RACE	New	FERRARI N V	$914,000	–	4,193	+100.0%	0.00%	–
	New	LILIUM N V	$901,000	–	226,365	+100.0%	0.00%	–
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$804,000	–	103,077	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$1,259,000	–	6,800	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$860,000	–	48,469	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$1,499,000	–	39,899	+100.0%	0.00%	–
	New	MERIDIANLINK INC	$578,000	–	31,948	+100.0%	0.00%	–
	New	EXPENSIFY INC	$1,567,000	–	89,236	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC	$983,000	–	14,438	+100.0%	0.00%	–
NETI	New	ENETI INC	$816,000	–	128,504	+100.0%	0.00%	–
AVPT	New	AVEPOINT INC	$1,076,000	–	204,606	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$782,000	–	17,321	+100.0%	0.00%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$834,000	–	70,343	+100.0%	0.00%	–
	New	JUNIPER II CORP*w exp 99/99/999	$41,000	–	100,000	+100.0%	0.00%	–
	New	JUPITER WELLNESS ACQUISITIONright 12/31/2028	$19,000	–	91,666	+100.0%	0.00%	–
	New	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$12,000	–	50,000	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$324,000	–	67,783	+100.0%	0.00%	–
	New	HELIOGEN INC	$446,000	–	84,839	+100.0%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$16,000	–	100,000	+100.0%	0.00%	–
KRYS	New	KRYSTAL BIOTECH INC	$253,000	–	3,809	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP*w exp 05/19/202	$36,000	–	187,500	+100.0%	0.00%	–
LYTS	New	LSI INDS INC OHIO	$151,000	–	25,146	+100.0%	0.00%	–
LSF	New	LAIRD SUPERFOOD INC	$225,000	–	62,264	+100.0%	0.00%	–
LABP	New	LANDOS BIOPHARMA INC	$25,000	–	16,988	+100.0%	0.00%	–
	New	LARKSPUR HEALTH ACQUISITION*w exp 12/20/202	$15,000	–	87,499	+100.0%	0.00%	–
LTCH	New	LATCH INC	$51,000	–	11,964	+100.0%	0.00%	–
	New	LAVA MEDTECH ACQUISITION COR*w exp 10/21/202	$31,000	–	100,000	+100.0%	0.00%	–
LEN	New	LENNAR CORPput	$268,000	–	3,300	+100.0%	0.00%	–
	New	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$46,000	–	200,000	+100.0%	0.00%	–
	New	HAGERTY INC	$109,000	–	10,142	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SVCS INC	$235,000	–	13,724	+100.0%	0.00%	–
SUPV	New	GRUPO SUPERVIELLE S.A.sponsored adr	$165,000	–	81,479	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANY	$299,000	–	5,533	+100.0%	0.00%	–
	New	LULUS FASHION LOUNGE HOLDING	$226,000	–	33,398	+100.0%	0.00%	–
GOSS	New	GOSSAMER BIO INC	$372,000	–	42,914	+100.0%	0.00%	–
MBI	New	MBIA INC	$219,000	–	14,255	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$111,000	–	27,638	+100.0%	0.00%	–
GPRO	New	GOPRO INCput	$107,000	–	12,600	+100.0%	0.00%	–
GNOG	New	GOLDEN NUGGET ONLINE GAMIN	$133,000	–	18,638	+100.0%	0.00%	–
GROY	New	GOLD ROYALTY CORP	$260,000	–	63,124	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$234,000	–	15,110	+100.0%	0.00%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$52,000	–	17,991	+100.0%	0.00%	–
	New	MANA CAP ACQUISITION CORPright 06/01/2024	$30,000	–	149,645	+100.0%	0.00%	–
	New	MANA CAP ACQUISITION CORP*w exp 12/01/202	$15,000	–	74,822	+100.0%	0.00%	–
	New	GLOBALINK INVT INC*w exp 12/03/202	$25,000	–	225,000	+100.0%	0.00%	–
	New	GLOBALINK INVT INCright 12/06/2026	$36,000	–	225,000	+100.0%	0.00%	–
VRAR	New	GLIMPSE GROUP INC	$243,000	–	38,001	+100.0%	0.00%	–
	New	MARKETWISE INC	$356,000	–	75,379	+100.0%	0.00%	–
MQ	New	MARQETA INC	$122,000	–	11,059	+100.0%	0.00%	–
MASI	New	MASIMO CORPput	$480,000	–	3,300	+100.0%	0.00%	–
GERN	New	GERON CORP	$288,000	–	211,862	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INC	$21,000	–	21,000	+100.0%	0.00%	–
	New	MAXCYTE INC	$315,000	–	45,109	+100.0%	0.00%	–
GCO	New	GENESCO INC	$210,000	–	3,300	+100.0%	0.00%	–
	New	GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202	$59,000	–	300,000	+100.0%	0.00%	–
	New	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$63,000	–	300,000	+100.0%	0.00%	–
GRTX	New	GALERA THERAPEUTICS INC	$90,000	–	37,693	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUP	$244,000	–	31,449	+100.0%	0.00%	–
	New	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$96,000	–	300,000	+100.0%	0.00%	–
MILE	New	METROMILE INC	$70,000	–	52,965	+100.0%	0.00%	–
	New	FUTURE HEALTH ESG CORP	$295,000	–	29,962	+100.0%	0.00%	–
	New	FORTUNE RISE ACQUISITION COR*w exp 12/06/202	$10,000	–	41,667	+100.0%	0.00%	–
FBRX	New	FORTE BIOSCIENCES INC	$31,000	–	21,282	+100.0%	0.00%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$124,000	–	13,312	+100.0%	0.00%	–
	New	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$14,000	–	57,083	+100.0%	0.00%	–
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$55,000	–	199,999	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$453,000	–	20,989	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$533,000	–	13,251	+100.0%	0.00%	–
	New	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$76,000	–	199,999	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORP	$211,000	–	5,329	+100.0%	0.00%	–
	New	FIRST WATCH RESTAURANT GROUP	$163,000	–	12,496	+100.0%	0.00%	–
SRCE	New	1ST SOURCE CORP	$413,000	–	8,936	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$356,000	–	29,299	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INCput	$365,000	–	30,000	+100.0%	0.00%	–
FMBH	New	FIRST MID ILL BANCSHARES INC	$225,000	–	5,848	+100.0%	0.00%	–
FLIC	New	FIRST LONG IS CORP	$289,000	–	14,872	+100.0%	0.00%	–
DIBS	New	1STDIBS COM INC	$291,000	–	36,457	+100.0%	0.00%	–
STIM	New	NEURONETICS INC	$146,000	–	48,161	+100.0%	0.00%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$70,000	–	37,416	+100.0%	0.00%	–
	New	NEW FOUND GOLD CORP	$239,000	–	39,400	+100.0%	0.00%	–
	New	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$44,000	–	133,333	+100.0%	0.00%	–
	New	FINTECH ECOSYSTEM DEVEright 04/01/2026	$40,000	–	247,500	+100.0%	0.00%	–
	New	FINTECH ECOSYSTEM DEVE*w exp 04/01/202	$24,000	–	123,750	+100.0%	0.00%	–
NCBS	New	NICOLET BANKSHARES INC	$429,000	–	4,582	+100.0%	0.00%	–
	New	FINANCIAL STRATEGIES ACQUISIright 07/01/2023	$22,000	–	134,200	+100.0%	0.00%	–
	New	FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$8,000	–	50,000	+100.0%	0.00%	–
FOA	New	FINANCE OF AMERICA COMPAN	$105,000	–	34,633	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPcall	$241,000	–	5,600	+100.0%	0.00%	–
NBN	New	NORTHEAST BK LEWISTON ME	$501,000	–	14,680	+100.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$22,000	–	135,198	+100.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORPright 99/99/9999	$21,000	–	150,000	+100.0%	0.00%	–
NMG	New	NOUVEAU MONDE GRAPHITE INC	$296,000	–	43,000	+100.0%	0.00%	–
FTHM	New	FATHOM HOLDINGS INC	$156,000	–	14,545	+100.0%	0.00%	–
	New	FAST RADIUS INC*w exp 02/11/202	$2,000	–	11,898	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$313,000	–	2,822	+100.0%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$58,000	–	158,567	+100.0%	0.00%	–
FSTX	New	F-STAR THERAPEUTICS INC	$56,000	–	15,865	+100.0%	0.00%	–
	New	EXSCIENTIA PLCads	$186,000	–	12,907	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$113,000	–	34,306	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$481,000	–	69,255	+100.0%	0.00%	–
	New	OMEGA THERAPEUTICS INC	$84,000	–	13,437	+100.0%	0.00%	–
EVGO	New	EVGO INC	$403,000	–	31,361	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORPput	$376,000	–	6,000	+100.0%	0.00%	–
	New	OMNILIT ACQUISITION CORP*w exp 11/08/202	$9,000	–	37,500	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$45,000	–	224,999	+100.0%	0.00%	–
OPNT	New	OPIANT PHARMACEUTICALS INC	$364,000	–	16,989	+100.0%	0.00%	–
	New	OPPFI INC	$85,000	–	24,656	+100.0%	0.00%	–
OSCR	New	OSCAR HEALTH INCcl a	$139,000	–	13,926	+100.0%	0.00%	–
EVLO	New	EVELO BIOSCIENCES INC	$78,000	–	22,935	+100.0%	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP INC	$386,000	–	535,044	+100.0%	0.00%	–
OZON	New	OZON HLDGS PLCsponsored ads	$285,000	–	49,286	+100.0%	0.00%	–
PCG	New	PG&E CORPcall	$136,000	–	11,400	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$211,000	–	4,463	+100.0%	0.00%	–
	New	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$28,000	–	10,359	+100.0%	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$20,000	–	125,000	+100.0%	0.00%	–
	New	ENACT HLDGS INC	$515,000	–	23,148	+100.0%	0.00%	–
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$53,000	–	125,000	+100.0%	0.00%	–
	New	PEAR THERAPEUTICS INC	$198,000	–	39,244	+100.0%	0.00%	–
EMKR	New	EMCORE CORP	$226,000	–	61,163	+100.0%	0.00%	–
	New	EMBARK TECHNOLOGY INC	$188,000	–	31,972	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$216,000	–	5,098	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP	$362,000	–	46,546	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$261,000	–	15,460	+100.0%	0.00%	–
ETNB	New	89BIO INC	$248,000	–	65,908	+100.0%	0.00%	–
PFSW	New	PFSWEB INC	$198,000	–	17,365	+100.0%	0.00%	–
EIX	New	EDISON INTL	$327,000	–	4,662	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$254,000	–	10,437	+100.0%	0.00%	–
PING	New	PING IDENTITY HLDG CORP	$226,000	–	8,231	+100.0%	0.00%	–
	New	ESS TECH INC	$426,000	–	76,549	+100.0%	0.00%	–
PLXP	New	PLX PHARMA INC	$451,000	–	111,625	+100.0%	0.00%	–
PLYM	New	PLYMOUTH INDL REIT INC	$222,000	–	8,190	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$267,000	–	22,982	+100.0%	0.00%	–
DRRX	New	DURECT CORP	$18,000	–	26,404	+100.0%	0.00%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$163,000	–	23,611	+100.0%	0.00%	–
	New	DUET ACQUISITION CORP*w exp 07/19/202	$14,000	–	88,333	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$77,000	–	275,000	+100.0%	0.00%	–
PRVB	New	PROVENTION BIO INC	$372,000	–	50,782	+100.0%	0.00%	–
PLSE	New	PULSE BIOSCIENCES INC	$491,000	–	101,016	+100.0%	0.00%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$390,000	–	48,800	+100.0%	0.00%	–
DV	New	DOUBLEVERIFY HLDGS INC	$438,000	–	17,401	+100.0%	0.00%	–
DGICA	New	DONEGAL GROUP INCcl a	$188,000	–	13,985	+100.0%	0.00%	–
	New	QUALTEK SERVICES INC*w exp 02/14/202	$13,000	–	22,238	+100.0%	0.00%	–
	New	QUANERGY SYSTEMS INC*w exp 02/01/202	$6,000	–	25,000	+100.0%	0.00%	–
RFL	New	RAFAEL HLDGS INC	$243,000	–	96,630	+100.0%	0.00%	–
	New	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$60,000	–	365,000	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$313,000	–	14,560	+100.0%	0.00%	–
	New	RAPID MICRO BIOSYSTEMS INC	$121,000	–	17,794	+100.0%	0.00%	–
RYN	New	RAYONIER INCcall	$276,000	–	6,700	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$347,000	–	71,171	+100.0%	0.00%	–
RDVT	New	RED VIOLET INC	$209,000	–	7,331	+100.0%	0.00%	–
	New	REDWIRE CORPORATION	$185,000	–	21,816	+100.0%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INC	$283,000	–	10,487	+100.0%	0.00%	–
	New	DAVE INC*w exp 01/05/202	$112,000	–	74,463	+100.0%	0.00%	–
	New	DAVE INC	$442,000	–	61,762	+100.0%	0.00%	–
REPL	New	REPLIMUNE GROUP INC	$321,000	–	18,922	+100.0%	0.00%	–
DSKE	New	DASEKE INC	$209,000	–	20,785	+100.0%	0.00%	–
	New	DARIOHEALTH CORP	$63,000	–	10,868	+100.0%	0.00%	–
REPX	New	RILEY EXPLORATION PERMIAN IN	$481,000	–	19,181	+100.0%	0.00%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$454,000	–	169,951	+100.0%	0.00%	–
	New	ROC ENERGY ACQUISITION CORPright 11/30/2028	$51,000	–	266,667	+100.0%	0.00%	–
	New	ROTH CH ACQUISITION V CO*w exp 12/10/202	$20,000	–	49,999	+100.0%	0.00%	–
	New	SHELL PLCspon ads	$259,000	–	4,723	+100.0%	0.00%	–
	New	CRIXUS BH3 ACQUISITION CO	$338,000	–	34,323	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORPput	$94,000	–	13,000	+100.0%	0.00%	–
COTY	New	COTY INCcall	$255,000	–	28,400	+100.0%	0.00%	–
	New	SAGALIAM ACQUISITION CORPright 05/31/2028	$87,000	–	495,000	+100.0%	0.00%	–
CRMD	New	CORMEDIX INC	$63,000	–	11,495	+100.0%	0.00%	–
	New	CORE SCIENTIFIC INC*w exp 01/19/202	$35,000	–	18,569	+100.0%	0.00%	–
	New	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$8,000	–	36,651	+100.0%	0.00%	–
CNVY	New	CONVEY HEALTH SOLUTIONS HLDG	$80,000	–	12,247	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INCcall	$248,000	–	15,500	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$88,000	–	225,000	+100.0%	0.00%	–
	New	SCIENCE 37 HOLDINGS INC	$417,000	–	77,991	+100.0%	0.00%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$410,000	–	127,366	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$68,000	–	199,999	+100.0%	0.00%	–
SIBN	New	SI-BONE INC	$369,000	–	16,310	+100.0%	0.00%	–
CIVB	New	CIVISTA BANCSHARES INC	$200,000	–	8,302	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC	$222,000	–	24,893	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$12,000	–	70,833	+100.0%	0.00%	–
	New	SKY HARBOUR GROUP CORPORATIO	$243,000	–	16,272	+100.0%	0.00%	–
SY	New	SO YOUNG INTERNATIONAL INCsponsored ads	$226,000	–	113,968	+100.0%	0.00%	–
	New	CIAN PLCads	$4,000	–	12,649	+100.0%	0.00%	–
CGAU	New	CENTERRA GOLD INC	$177,000	–	17,979	+100.0%	0.00%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$275,000	–	5,416	+100.0%	0.00%	–
	New	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$90,000	–	330,589	+100.0%	0.00%	–
SPRO	New	SPERO THERAPEUTICS INC	$162,000	–	18,646	+100.0%	0.00%	–
	New	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$32,000	–	225,000	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INCcall	$531,000	–	3,800	+100.0%	0.00%	–
SRT	New	STARTEK INC	$67,000	–	15,027	+100.0%	0.00%	–
SYBT	New	STOCK YDS BANCORP INC	$221,000	–	4,186	+100.0%	0.00%	–
CRDF	New	CARDIFF ONCOLOGY INC	$64,000	–	25,806	+100.0%	0.00%	–
	New	CANNA GLOBAL ACQUISITION COR*w exp 11/30/202	$74,000	–	525,000	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$250,000	–	7,740	+100.0%	0.00%	–
SRGA	New	SURGALIGN HOLDINGS INC	$311,000	–	1,020,712	+100.0%	0.00%	–
SYY	New	SYSCO CORPcall	$457,000	–	5,600	+100.0%	0.00%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$145,000	–	121,809	+100.0%	0.00%	–
	New	SYSTEM1 INC*w exp 99/99/999	$320,000	–	199,866	+100.0%	0.00%	–
CDZI	New	CADIZ INC	$311,000	–	150,318	+100.0%	0.00%	–
CVRX	New	CVRX INC	$357,000	–	59,578	+100.0%	0.00%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$487,000	–	74,734	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATION*w exp 12/31/202	$17,000	–	50,000	+100.0%	0.00%	–
	New	TENAYA THERAPEUTICS INC	$454,000	–	38,516	+100.0%	0.00%	–
	New	CF ACQUISITION CORP VII*w exp 03/16/202	$27,000	–	44,444	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$50,000	–	100,079	+100.0%	0.00%	–
	New	BURTECH ACQUISITION CORP*w exp 12/18/202	$56,000	–	400,000	+100.0%	0.00%	–
	New	BROAD CAPITAL ACQUISITION COright 01/10/2027	$13,000	–	81,395	+100.0%	0.00%	–
EAT	New	BRINKER INTL INCcall	$439,000	–	11,500	+100.0%	0.00%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$233,000	–	9,623	+100.0%	0.00%	–
TMP	New	TOMPKINS FINL CORP	$202,000	–	2,576	+100.0%	0.00%	–
	New	TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999	$229,000	–	742,500	+100.0%	0.00%	–
TAC	New	TRANSALTA CORP	$397,000	–	38,338	+100.0%	0.00%	–
	New	BRAGG GAMING GROUP INC	$304,000	–	42,200	+100.0%	0.00%	–
BWA	New	BORGWARNER INCcall	$233,000	–	6,000	+100.0%	0.00%	–
TRVG	New	TRIVAGO N V	$407,000	–	172,350	+100.0%	0.00%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$343,000	–	11,588	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$212,000	–	54,488	+100.0%	0.00%	–
PATH	New	UIPATH INCcl a	$479,000	–	22,178	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$328,000	–	9,414	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$375,000	–	12,408	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$352,000	–	6,078	+100.0%	0.00%	–
	New	BELLRING BRANDS INC	$276,000	–	11,940	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$495,000	–	32,538	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INCput	$528,000	–	30,000	+100.0%	0.00%	–
	New	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$64,000	–	199,999	+100.0%	0.00%	–
	New	USERTESTING INC	$237,000	–	22,155	+100.0%	0.00%	–
UTMD	New	UTAH MED PRODS INC	$254,000	–	2,831	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$96,000	–	199,999	+100.0%	0.00%	–
	New	BAUDAX BIO INC	$416,000	–	234,971	+100.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$8,000	–	41,666	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$347,000	–	2,599	+100.0%	0.00%	–
VCEL	New	VERICEL CORP	$484,000	–	12,655	+100.0%	0.00%	–
BBAR	New	BANCO BBVA ARGENTINA S Asponsored ads	$526,000	–	148,301	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$529,000	–	176,278	+100.0%	0.00%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$207,000	–	8,462	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$249,000	–	152,335	+100.0%	0.00%	–
	New	BRC INC*w exp 02/09/202	$205,000	–	45,876	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$230,000	–	959	+100.0%	0.00%	–
	New	VISION SENSING ACQUISITION C*w exp 10/21/202	$51,000	–	243,749	+100.0%	0.00%	–
	New	VOLTA INC	$47,000	–	15,326	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL INC	$255,000	–	30,115	+100.0%	0.00%	–
WASH	New	WASHINGTON TR BANCORP INC	$396,000	–	7,547	+100.0%	0.00%	–
WSBF	New	WATERSTONE FINL INC MD	$406,000	–	21,009	+100.0%	0.00%	–
	New	WEAVE COMMUNICATIONS INC	$135,000	–	22,670	+100.0%	0.00%	–
	New	AULT DISRUPTIVE TECHS CORP*w exp 99/99/999	$15,000	–	87,499	+100.0%	0.00%	–
	New	WELSBACH TECH METALS ACQU COright 12/22/2026	$52,000	–	325,000	+100.0%	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$25,000	–	125,000	+100.0%	0.00%	–
ATKR	New	ATKORE INC	$220,000	–	2,231	+100.0%	0.00%	–
FREE	New	WHOLE EARTH BRANDS INC	$192,000	–	26,859	+100.0%	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$228,000	–	5,831	+100.0%	0.00%	–
ATHX	New	ATHERSYS INC NEW	$305,000	–	503,143	+100.0%	0.00%	–
	New	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$9,000	–	41,390	+100.0%	0.00%	–
ASTR	New	ASTRA SPACE INC	$229,000	–	59,448	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$320,000	–	1,935	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$468,000	–	17,559	+100.0%	0.00%	–
	New	XERIS BIOPHARMA HOLDINGS INC	$382,000	–	149,046	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$220,000	–	5,579	+100.0%	0.00%	–
AROW	New	ARROW FINL CORP	$206,000	–	6,354	+100.0%	0.00%	–
	New	AROGO CAPITAL ACQUISITION CO*w exp 03/23/202	$8,000	–	50,000	+100.0%	0.00%	–
ZDGE	New	ZEDGE INCcl b	$313,000	–	51,370	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$222,000	–	1,600	+100.0%	0.00%	–
ZEPP	New	ZEPP HEALTH CORPORATIONsponsored ads	$238,000	–	82,522	+100.0%	0.00%	–
	New	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$41,000	–	165,174	+100.0%	0.00%	–
FUV	New	ARCIMOTO INC	$297,000	–	44,945	+100.0%	0.00%	–
	New	ZURN WATER SOLUTIONS CORP	$284,000	–	8,024	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$20,000	–	100,000	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$20,000	–	250,000	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORPright 05/30/2023	$45,000	–	250,000	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$37,000	–	150,000	+100.0%	0.00%	–
ARMK	New	ARAMARK	$379,000	–	10,091	+100.0%	0.00%	–
	New	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$55,000	–	212,500	+100.0%	0.00%	–
	New	AP ACQUISITION CORP*w exp 12/07/202	$13,000	–	50,000	+100.0%	0.00%	–
APRE	New	APREA THERAPEUTICS INC	$31,000	–	16,884	+100.0%	0.00%	–
	New	APX ACQUISITION CORP I*w exp 11/30/202	$52,000	–	224,999	+100.0%	0.00%	–
APLT	New	APPLIED THERAPEUTICS INC	$309,000	–	146,423	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$186,000	–	22,899	+100.0%	0.00%	–
	New	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$60,000	–	150,000	+100.0%	0.00%	–
	New	A SPAC I ACQUISITION CORPright 12/09/2026	$13,000	–	75,000	+100.0%	0.00%	–
	New	A SPAC I ACQUISITION CORP*w exp 05/21/202	$7,000	–	56,250	+100.0%	0.00%	–
	New	AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999	$36,000	–	250,000	+100.0%	0.00%	–
	New	AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999	$37,000	–	250,000	+100.0%	0.00%	–
	New	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$56,000	–	208,333	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$60,000	–	272,750	+100.0%	0.00%	–
	New	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$38,000	–	225,000	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELANDput	$202,000	–	600	+100.0%	0.00%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$19,000	–	56,801	+100.0%	0.00%	–
	New	BLEUACACIA LTDright 10/30/2026	$17,000	–	113,603	+100.0%	0.00%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$65,000	–	150,000	+100.0%	0.00%	–
	New	CACTUS ACQUISITION CORP 1 LTclass a ord	$123,000	–	12,369	+100.0%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$68,000	–	199,999	+100.0%	0.00%	–
	New	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$54,000	–	275,005	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP*w exp 04/30/202	$7,000	–	33,333	+100.0%	0.00%	–
ANNX	New	ANNEXON INC	$446,000	–	163,379	+100.0%	0.00%	–
	New	CHAIN BRIDGE I*w exp 11/10/202	$108,000	–	300,000	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I L	$330,000	–	33,613	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$3,000	–	16,806	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I Lright 07/01/2023	$5,000	–	33,613	+100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$162,000	–	14,677	+100.0%	0.00%	–
AOMR	New	ANGEL OAK MTG INC	$280,000	–	17,044	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$34,000	–	100,000	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$8,000	–	41,666	+100.0%	0.00%	–
	New	8I ACQUISITION 2 CORPright 09/24/2026	$37,000	–	133,334	+100.0%	0.00%	–
	New	8I ACQUISITION 2 CORP*w exp 09/24/202	$40,000	–	133,334	+100.0%	0.00%	–
	New	DP CAP ACQUISITION CORP I*w exp 11/08/202	$129,000	–	465,000	+100.0%	0.00%	–
	New	ENERGEM CORP*w exp 11/15/202	$59,000	–	300,000	+100.0%	0.00%	–
	New	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$56,000	–	225,000	+100.0%	0.00%	–
	New	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$31,000	–	125,000	+100.0%	0.00%	–
	New	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$9,000	–	22,222	+100.0%	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$48,000	–	252,291	+100.0%	0.00%	–
	New	GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202	$36,000	–	99,999	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$28,000	–	138,500	+100.0%	0.00%	–
HTOO	New	FUSION FUEL GREEN PLCcl a	$212,000	–	24,444	+100.0%	0.00%	–
GOBI	New	GOBI ACQUISITION CORP	$100,000	–	10,243	+100.0%	0.00%	–
	New	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$64,000	–	212,500	+100.0%	0.00%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$25,000	–	125,000	+100.0%	0.00%	–
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$9,000	–	50,000	+100.0%	0.00%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$16,000	–	58,333	+100.0%	0.00%	–
	New	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$23,000	–	100,000	+100.0%	0.00%	–
	New	IHS HOLDING LIMITED	$335,000	–	30,270	+100.0%	0.00%	–
	New	INFINT ACQUISITION CORP*w exp 99/99/999	$38,000	–	225,400	+100.0%	0.00%	–
	New	INFINITE ACQUISITION CORP*w exp 11/23/202	$142,000	–	418,450	+100.0%	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$38,000	–	200,000	+100.0%	0.00%	–
	New	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$23,000	–	62,500	+100.0%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$23,000	–	83,333	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$11,000	–	70,000	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$21,000	–	140,000	+100.0%	0.00%	–
	New	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$65,000	–	250,000	+100.0%	0.00%	–
	New	LATAMGROWTH SPAC	$331,000	–	33,333	+100.0%	0.00%	–
	New	LATAMGROWTH SPAC*w exp 01/20/202	$4,000	–	16,666	+100.0%	0.00%	–
	New	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$18,000	–	93,750	+100.0%	0.00%	–
	New	MOTIVE CAPITAL CORP II*w exp 99/99/999	$82,000	–	199,999	+100.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$86,000	–	274,999	+100.0%	0.00%	–
MYOV	New	MYOVANT SCIENCES LTD	$209,000	–	15,725	+100.0%	0.00%	–
ALGS	New	ALIGOS THERAPEUTICS INC	$45,000	–	20,770	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$340,000	–	14,667	+100.0%	0.00%	–
	New	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$25,000	–	99,999	+100.0%	0.00%	–
KERN	New	AKERNA CORP	$22,000	–	19,702	+100.0%	0.00%	–
	New	RCF ACQUISITION CORP*w exp 99/99/999	$72,000	–	199,999	+100.0%	0.00%	–
	New	RENEW ENERGY GLOBAL PLC*w exp 08/21/202	$241,000	–	133,933	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$80,000	–	199,999	+100.0%	0.00%	–
API	New	AGORA INCads	$399,000	–	40,135	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTD	$273,000	–	26,845	+100.0%	0.00%	–
	New	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$45,000	–	150,000	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$34,000	–	124,999	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$30,000	–	100,000	+100.0%	0.00%	–
ASLE	New	AERSALE CORPORATION	$199,000	–	12,677	+100.0%	0.00%	–
	New	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$21,000	–	108,333	+100.0%	0.00%	–
	New	AETHERIUM ACQUISITION CORP*w exp 12/21/202	$13,000	–	100,000	+100.0%	0.00%	–
	New	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$51,000	–	150,000	+100.0%	0.00%	–
	New	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$38,000	–	200,000	+100.0%	0.00%	–
	New	TALON 1 ACQUISITION CORP*w exp 07/30/202	$69,000	–	262,500	+100.0%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$14,000	–	50,000	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$30,000	–	125,000	+100.0%	0.00%	–
	New	TECHNOLOGY & TELECOM ACQ COR	$278,000	–	27,825	+100.0%	0.00%	–
	New	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$5,000	–	27,825	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$35,000	–	99,999	+100.0%	0.00%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$42,000	–	150,000	+100.0%	0.00%	–
	New	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$59,000	–	175,000	+100.0%	0.00%	–
	New	UTA ACQUISITION CORPORATION*w exp 10/30/202	$49,000	–	149,999	+100.0%	0.00%	–
	New	WEJO GROUP LIMITED	$137,000	–	33,909	+100.0%	0.00%	–
	New	WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202	$19,000	–	50,000	+100.0%	0.00%	–
CAAP	New	CORPORACION AMER ARPTS S A	$104,000	–	17,285	+100.0%	0.00%	–
NEXA	New	NEXA RES S A	$116,000	–	12,452	+100.0%	0.00%	–
CGEN	New	COMPUGEN LTDord	$160,000	–	49,767	+100.0%	0.00%	–
SSYS	New	STRATASYS LTDcall	$218,000	–	8,600	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INC	$101,000	–	18,808	+100.0%	0.00%	–
APG	New	API GROUP CORP	$207,000	–	9,821	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPput	$278,000	–	21,200	+100.0%	0.00%	–
	New	ALLEGO N V*w exp 03/16/202	$71,000	–	68,009	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$222,000	–	1,200	+100.0%	0.00%	–
STLA	New	STELLANTIS N.V	$418,000	–	25,692	+100.0%	0.00%	–
	New	TRITIUM DCFC LIMITED*w exp 01/13/202	$141,000	–	44,072	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$189,000	–	13,651	+100.0%	0.00%	–
INFU	New	INFUSYSTEM HLDGS INC	$399,000	–	40,710	+100.0%	0.00%	–
	New	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$23,000	–	91,666	+100.0%	0.00%	–
	New	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$74,000	–	412,766	+100.0%	0.00%	–
	New	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$38,000	–	250,000	+100.0%	0.00%	–
	New	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$28,000	–	124,999	+100.0%	0.00%	–
	New	INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$308,000	–	940,000	+100.0%	0.00%	–
	New	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$56,000	–	199,999	+100.0%	0.00%	–
	New	IMMUNEERING CORP	$454,000	–	70,127	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$359,000	–	2,734	+100.0%	0.00%	–
ICLK	New	ICLICK INTERACTIVE ASIA GROUsponsored adr	$164,000	–	138,923	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$38,000	–	10,801	+100.0%	0.00%	–
IRMD	New	IRADIMED CORP	$521,000	–	11,620	+100.0%	0.00%	–
	New	HUMACYTE INC	$185,000	–	26,199	+100.0%	0.00%	–
	New	JACKSON ACQUISITION CO*w exp 99/99/999	$60,000	–	300,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Nathan Thomas — See Additional Information

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	2.6%
MICROSOFT CORP	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	4.9%
AMAZON COM INC	42	Q3 2023	2.6%
AMAZON COM INC	42	Q3 2023	1.5%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.1%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
VERISIGN INC	42	Q3 2023	0.8%
WAL-MART STORES INC	42	Q3 2023	0.9%

View D. E. Shaw & Co., Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

D. E. Shaw & Co., Inc. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
USG CORP	December 28, 2004	2,839,600	6.6%

View D. E. Shaw & Co., Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View D. E. Shaw & Co., Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export D. E. Shaw & Co., Inc.'s holdings