CANTOR FITZGERALD, L. P. - Q3 2022 holdings

Add to watchlist

$4.58 Billion is the total value of CANTOR FITZGERALD, L. P.'s 789 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.1% .

All

			Value		Shares		↓ Weighting
	New	RUMBLE INC	$137,372,000	–	11,214,000	+100.0%	3.00%	–
AAPL	Sell	APPLE INC	$98,616,000	-5.8%	713,576	-6.7%	2.15%	+6.0%
TSLA	Buy	TESLA INC	$78,813,000	+126.5%	297,128	+475.1%	1.72%	+155.0%
MSFT	Sell	MICROSOFT CORP	$77,306,000	-22.1%	331,929	-12.8%	1.69%	-12.4%
IEI	Buy	ISHARES TR3 7 yr treas bd	$76,276,000	+20.0%	667,450	+25.3%	1.67%	+35.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$65,126,000	-20.0%	181,586	-15.4%	1.42%	-10.0%
		SATELLOGIC INC	$61,284,000	+12.0%	13,380,873	0.0%	1.34%	+26.0%
VOO	Sell	VANGUARD INDEX FDS	$59,116,000	-6.1%	180,066	-0.3%	1.29%	+5.6%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$54,183,000	+11.6%	1,201,663	+18.4%	1.18%	+25.6%
MRK	Buy	MERCK & CO INC	$53,394,000	-21.3%	619,999	+12.1%	1.17%	-11.5%
CVS	Buy	CVS HEALTH CORP	$52,411,000	+0.6%	549,560	+4.5%	1.14%	+13.2%
GCMG		GCM GROSVENOR INC	$50,903,000	+15.2%	6,451,535	0.0%	1.11%	+29.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$48,486,000	-0.3%	181,417	+4.6%	1.06%	+12.2%
COST	Sell	COSTCO WHSL CORP	$47,788,000	-6.8%	101,187	-4.4%	1.04%	+4.8%
XOM	Sell	EXXON MOBIL CORP	$45,818,000	-14.9%	524,769	-16.5%	1.00%	-4.4%
JPM	Sell	JPMORGAN CHASE & CO	$42,155,000	-24.9%	403,395	-19.0%	0.92%	-15.5%
ARB	Sell	ALTSHARES TRUSTmerger arbitrage	$39,961,000	-1.2%	1,500,151	-3.3%	0.87%	+11.2%
AVGO	Sell	BROADCOM INC	$38,141,000	-29.1%	85,902	-22.5%	0.83%	-20.3%
IT	Buy	GARTNER INC	$36,903,000	+71.3%	133,373	+49.7%	0.81%	+92.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$36,581,000	-7.3%	1,006,079	+4.0%	0.80%	+4.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$35,415,000	-0.3%	70,124	+1.4%	0.77%	+12.2%
WRB	Sell	BERKLEY W R CORP	$35,024,000	-11.4%	542,335	-6.4%	0.76%	-0.4%
AMZN	Sell	AMAZON COM INC	$34,765,000	+0.6%	307,663	-5.4%	0.76%	+13.1%
GPC	Sell	GENUINE PARTS CO	$34,521,000	-8.1%	231,188	-52.4%	0.75%	+3.4%
		LEARN CW INVESTMENT COR	$33,824,000	-0.7%	3,427,000	0.0%	0.74%	+11.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$33,430,000	-8.1%	204,555	-15.5%	0.73%	+3.4%
URI	Buy	UNITED RENTALS INC	$30,952,000	+130.1%	114,587	+107.1%	0.68%	+159.0%
DXC	New	DXC TECHNOLOGY CO	$30,653,000	–	1,252,164	+100.0%	0.67%	–
		ELLIOTT OPPORTUNITY II CORP	$28,755,000	+1.2%	2,922,242	0.0%	0.63%	+14.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$28,364,000	-32.8%	905,611	-30.0%	0.62%	-24.5%
CVX	Sell	CHEVRON CORP	$28,111,000	-21.5%	195,666	-20.9%	0.61%	-11.8%
MCK	Buy	MCKESSON CORP	$27,473,000	+90.2%	80,833	+82.6%	0.60%	+114.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$26,540,000	-44.0%	277,478	+568.0%	0.58%	-37.0%
COP	Sell	CONOCOPHILLIPS	$26,551,000	-11.5%	259,439	-22.3%	0.58%	-0.3%
AXP	Buy	AMERICAN EXPRESS CO	$26,267,000	+70.3%	194,700	+75.1%	0.57%	+92.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$25,790,000	+96.0%	608,974	+106.7%	0.56%	+120.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$25,740,000	-38.1%	216,646	-26.4%	0.56%	-30.4%
	Buy	BATTERY FUTURE ACQUISITION C	$25,357,000	+7.9%	2,513,420	+6.3%	0.55%	+21.5%
ATO	Sell	ATMOS ENERGY CORP	$25,082,000	-27.8%	246,272	-20.6%	0.55%	-18.8%
FTNT	Sell	FORTINET INC	$24,232,000	-19.5%	493,224	-7.1%	0.53%	-9.4%
TFC	Sell	TRUIST FINL CORP	$23,804,000	-24.0%	546,719	-17.2%	0.52%	-14.5%
CLH	Buy	CLEAN HARBORS INC	$23,774,000	+171.2%	216,171	+116.2%	0.52%	+205.3%
JNJ	Sell	JOHNSON & JOHNSON	$22,994,000	-35.9%	140,753	-29.8%	0.50%	-28.0%
POSH	New	POSHMARK INC	$22,664,000	–	1,446,334	+100.0%	0.50%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$22,424,000	-36.4%	273,933	-25.4%	0.49%	-28.5%
WM	Buy	WASTE MGMT INC DEL	$21,836,000	+25.4%	136,296	+19.7%	0.48%	+41.1%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$21,615,000	-10.7%	608,884	+7.9%	0.47%	+0.4%
HIII	Sell	HUDSON EXECUTIVE INVES III	$21,402,000	-2.3%	2,173,941	-2.7%	0.47%	+9.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$21,194,000	-10.6%	96,662	-7.8%	0.46%	+0.7%
A	Buy	AGILENT TECHNOLOGIES INC	$20,906,000	+1561.8%	171,992	+1523.9%	0.46%	+1800.0%
	Buy	CONCORD ACQUISITION CORP II	$20,356,000	+15.6%	2,100,731	+15.1%	0.44%	+29.8%
CSCO	Sell	CISCO SYS INC	$20,222,000	-31.6%	505,548	-27.1%	0.44%	-23.0%
K	New	KELLOGG CO	$19,638,000	–	281,920	+100.0%	0.43%	–
IQV	Sell	IQVIA HLDGS INC	$19,657,000	-24.1%	108,519	-9.1%	0.43%	-14.7%
AZO	Sell	AUTOZONE INC	$19,367,000	-23.9%	9,042	-23.6%	0.42%	-14.4%
	Sell	SHELL PLCspon ads	$19,070,000	-34.1%	383,229	-30.7%	0.42%	-26.0%
	New	CARTESIAN GROWTH CORP IIclass a ord	$18,863,000	–	1,875,000	+100.0%	0.41%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$18,683,000	–	340,673	+100.0%	0.41%	–
	Buy	AFTERNEXT HEALTHTECH ACQUISI	$18,319,000	+542.5%	1,875,000	+538.5%	0.40%	+627.3%
SPG	Sell	SIMON PPTY GROUP INC	$18,249,000	-29.4%	203,335	-25.4%	0.40%	-20.7%
MAR	Buy	MARRIOTT INTL INCcl a	$18,174,000	+29.4%	129,685	+25.6%	0.40%	+45.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$18,091,000	-33.3%	254,485	-27.7%	0.40%	-24.9%
	Buy	EVE MOBILITY ACQUISITION COR	$18,060,000	+7.8%	1,789,928	+5.9%	0.39%	+21.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$17,773,000	-10.3%	201,256	-1.1%	0.39%	+0.8%
HPQ	Sell	HP INC	$17,700,000	-46.1%	710,245	-29.1%	0.39%	-39.5%
	Buy	HENNESSY CAPITAL INVST CORP	$17,573,000	+80.2%	1,811,649	+78.5%	0.38%	+103.2%
PFE	Sell	PFIZER INC	$17,232,000	-73.1%	393,796	-67.8%	0.38%	-69.8%
KR		KROGER CO	$17,061,000	-7.6%	389,968	0.0%	0.37%	+4.2%
WFC	Sell	WELLS FARGO CO	$17,094,000	-25.3%	425,023	-27.3%	0.37%	-16.0%
MET	Sell	METLIFE INC	$16,777,000	-32.0%	276,023	-29.7%	0.37%	-23.6%
ULTA	Buy	ULTA BEAUTY INC	$16,629,000	+1958.0%	41,450	+1876.6%	0.36%	+2168.8%
		M3 BRIGADE ACQUISITION III	$16,582,000	+1.1%	1,645,000	0.0%	0.36%	+13.8%
DOW	Sell	DOW INC	$16,455,000	-33.7%	374,575	-22.1%	0.36%	-25.5%
	Buy	PORTAGE FINTECH ACQUISITN CO	$16,232,000	+297.5%	1,649,552	+291.8%	0.35%	+348.1%
EMR	Sell	EMERSON ELEC CO	$16,197,000	-29.1%	221,199	-23.0%	0.35%	-20.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$16,146,000	-37.0%	213,664	-23.6%	0.35%	-29.1%
SJM	Buy	SMUCKER J M CO	$16,142,000	+14.1%	117,479	+6.3%	0.35%	+28.0%
USB	Sell	US BANCORP DEL	$16,124,000	-33.5%	399,893	-24.1%	0.35%	-25.3%
CDAY		CERIDIAN HCM HLDG INC	$15,931,000	+18.7%	285,088	0.0%	0.35%	+33.3%
NSTC		NORTHERN STAR INVEST CORP II	$15,644,000	+0.5%	1,589,023	0.0%	0.34%	+13.2%
PM	Sell	PHILIP MORRIS INTL INC	$15,626,000	-38.4%	188,248	-26.8%	0.34%	-30.8%
NSTD		NORTHERN STAR INVEST CORP IV	$15,565,000	+0.2%	1,585,000	0.0%	0.34%	+12.6%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$15,429,000	+1297.6%	203,871	+1378.0%	0.34%	+1504.8%
PH	Sell	PARKER-HANNIFIN CORP	$15,444,000	-11.6%	63,735	-10.1%	0.34%	-0.6%
AMP	Sell	AMERIPRISE FINL INC	$15,169,000	-8.2%	60,206	-13.4%	0.33%	+3.1%
		STONEBRIDGE ACQUISITION CORP	$15,150,000	+1.1%	1,500,000	0.0%	0.33%	+13.7%
KEY	Sell	KEYCORP	$15,093,000	-31.7%	942,113	-26.5%	0.33%	-23.1%
RF	New	REGIONS FINANCIAL CORP	$15,084,000	–	751,571	+100.0%	0.33%	–
	Buy	ATLANTIC COASTAL AQSTN CORP	$15,017,000	+2.1%	1,498,745	+1.7%	0.33%	+14.7%
OC		OWENS CORNING	$14,940,000	+5.8%	190,050	0.0%	0.33%	+19.0%
MDT	Sell	MEDTRONIC PLC	$14,889,000	-29.9%	184,377	-22.1%	0.32%	-21.1%
TPR	Sell	TAPESTRY INC	$14,850,000	-33.5%	522,355	-28.6%	0.32%	-25.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$14,641,000	-42.8%	385,612	-23.6%	0.32%	-35.6%
KLAC	Sell	KLA CORP	$14,457,000	-16.8%	47,771	-12.4%	0.32%	-6.2%
VIEW		VIEW INC	$14,418,000	-53.9%	19,320,000	0.0%	0.32%	-48.2%
		ENTERPRISE 4.0 TEC ACQSTN CO	$14,328,000	+1.3%	1,420,000	0.0%	0.31%	+13.8%
	Buy	JAWS HURRICANE ACQUISITN COR	$14,182,000	+1254.5%	1,454,600	+1249.4%	0.31%	+1450.0%
PPL	Sell	PPL CORP	$14,164,000	-30.4%	558,734	-25.6%	0.31%	-21.8%
SJNK	Buy	SPDR SER TRbloomberg sht te	$14,090,000	+14.5%	592,535	+16.1%	0.31%	+28.9%
LOW	Sell	LOWES COS INC	$13,849,000	-7.6%	73,742	-14.0%	0.30%	+3.8%
ACGL	New	ARCH CAP GROUP LTDord	$13,798,000	–	302,985	+100.0%	0.30%	–
ACHC		ACADIA HEALTHCARE COMPANY IN	$13,716,000	+15.6%	175,440	0.0%	0.30%	+30.0%
EME	Sell	EMCOR GROUP INC	$13,581,000	-2.9%	117,601	-13.4%	0.30%	+9.6%
SU	New	SUNCOR ENERGY INC	$13,396,000	–	450,912	+100.0%	0.29%	–
ROSS	Buy	ROSS ACQUISITION CORP II	$13,431,000	+84.0%	1,355,236	+82.4%	0.29%	+106.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$13,372,000	-27.4%	82,782	-17.9%	0.29%	-18.2%
CB	Sell	CHUBB LIMITED	$13,343,000	-7.5%	73,361	-0.0%	0.29%	+3.9%
AN		AUTONATION INC	$13,335,000	-8.9%	130,907	0.0%	0.29%	+2.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$13,221,000	–	8,798	+100.0%	0.29%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$13,081,000	-49.5%	136,047	+1049.9%	0.29%	-43.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$13,060,000	-32.8%	238,193	-23.9%	0.28%	-24.4%
DUK	Sell	DUKE ENERGY CORP	$12,971,000	-30.8%	139,443	-20.2%	0.28%	-22.3%
QLYS	New	QUALYS INC	$12,672,000	–	90,913	+100.0%	0.28%	–
MTB	Sell	M & T BK CORP	$12,647,000	-17.9%	71,728	-25.8%	0.28%	-7.7%
PRU	Sell	PRUDENTIAL FINL INC	$12,544,000	-31.9%	146,237	-24.1%	0.27%	-23.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$12,318,000	-8.0%	161,992	-0.1%	0.27%	+3.5%
	Buy	BLACK SPADE ACQUISITION CO	$12,274,000	+153.3%	1,253,775	+150.8%	0.27%	+185.1%
KMB	Sell	KIMBERLY-CLARK CORP	$12,154,000	-36.9%	107,995	-24.2%	0.26%	-29.1%
CFG		CITIZENS FINL GROUP INC	$11,880,000	-3.7%	345,739	0.0%	0.26%	+7.9%
INTC	Sell	INTEL CORP	$11,731,000	-49.7%	455,233	-26.9%	0.26%	-43.4%
NUE	Sell	NUCOR CORP	$11,744,000	-29.6%	109,770	-31.3%	0.26%	-21.0%
ENPH	New	ENPHASE ENERGY INC	$11,654,000	–	42,000	+100.0%	0.25%	–
T	Sell	AT&T INC	$11,652,000	-44.3%	759,543	-23.9%	0.25%	-37.4%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$11,631,000	-26.6%	354,484	-13.8%	0.25%	-17.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$11,596,000	-19.7%	22,863	-13.9%	0.25%	-9.6%
HCA	Sell	HCA HEALTHCARE INC	$11,475,000	-7.7%	62,437	-15.5%	0.25%	+4.1%
	New	WISDOMTREE TRemerging mkt exc	$11,414,000	–	493,269	+100.0%	0.25%	–
VIAC	Sell	PARAMOUNT GLOBAL	$11,388,000	-43.5%	598,065	-26.8%	0.25%	-36.5%
DDOG	Sell	DATADOG INC	$11,305,000	-9.3%	127,339	-2.7%	0.25%	+2.1%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$11,302,000	-55.4%	193,834	-53.2%	0.25%	-49.7%
REVH		REVOLUTION HEALTHCAR AQ CORP	$11,213,000	+0.5%	1,141,760	0.0%	0.24%	+12.9%
IDEV	Buy	ISHARES TRcore msci intl	$11,034,000	+4.0%	228,392	+15.7%	0.24%	+17.0%
NFG	Sell	NATIONAL FUEL GAS CO	$10,963,000	-28.7%	178,116	-23.5%	0.24%	-20.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$10,848,000	-32.0%	39,420	-9.4%	0.24%	-23.5%
TGT	Sell	TARGET CORP	$10,827,000	-47.1%	72,965	-49.7%	0.24%	-40.6%
SWK	Buy	STANLEY BLACK & DECKER INC	$10,652,000	+3.3%	141,635	+44.0%	0.23%	+16.5%
JNPR	Sell	JUNIPER NETWORKS INC	$10,557,000	-22.9%	404,190	-15.9%	0.23%	-13.2%
LNC	Sell	LINCOLN NATL CORP IND	$10,568,000	-33.8%	240,665	-29.5%	0.23%	-25.5%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$10,537,000	-10.3%	1,070,794	-10.8%	0.23%	+0.9%
	Buy	HEALTHCARE AI ACQUISITION CO	$10,534,000	+165.5%	1,044,549	+161.1%	0.23%	+198.7%
SPMB	Sell	SPDR SER TRport mtg bk etf	$10,407,000	-34.7%	485,162	-30.4%	0.23%	-26.8%
ACN		ACCENTURE PLC IRELAND	$10,370,000	-7.3%	40,303	0.0%	0.23%	+4.1%
VTR	Sell	VENTAS INC	$10,359,000	-40.6%	257,870	-23.9%	0.23%	-33.1%
OMC	Sell	OMNICOM GROUP INC	$10,211,000	-17.0%	161,856	-16.3%	0.22%	-6.7%
	Buy	SUMMIT HEALTHCRE ACQUISTN CO	$10,121,000	+1978.2%	1,030,646	+1961.3%	0.22%	+2355.6%
STRE		SUPERNOVA PARTN ACQ CO III L	$10,100,000	+1.2%	1,020,190	0.0%	0.22%	+13.9%
ACI	Sell	ALBERTSONS COS INC	$10,034,000	-19.7%	403,640	-13.7%	0.22%	-9.9%
LMT	Sell	LOCKHEED MARTIN CORP	$9,986,000	-30.3%	25,849	-19.5%	0.22%	-21.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,925,000	-18.4%	271,990	-6.8%	0.22%	-8.1%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$9,907,000	–	93,280	+100.0%	0.22%	–
BKNG	Sell	BOOKING HOLDINGS INC	$9,877,000	-63.8%	6,011	-61.4%	0.22%	-59.2%
INMD	New	INMODE LTD	$9,885,000	–	339,590	+100.0%	0.22%	–
	Buy	FINNOVATE ACQUISITION CORP	$9,790,000	+296.5%	970,268	+290.6%	0.21%	+345.8%
MANH	New	MANHATTAN ASSOCIATES INC	$9,671,000	–	72,695	+100.0%	0.21%	–
FWONK		LIBERTY MEDIA CORP DEL	$9,653,000	-7.8%	165,016	0.0%	0.21%	+3.9%
BK	Sell	BANK NEW YORK MELLON CORP	$9,683,000	-33.0%	251,382	-27.5%	0.21%	-24.9%
	New	BILANDER ACQUISITION CORP	$9,456,000	–	974,336	+100.0%	0.21%	–
FVIV	Buy	FORTRESS VALUE ACQUISI CORP	$9,405,000	+6.3%	955,797	+5.5%	0.20%	+19.2%
SEAS	Sell	SEAWORLD ENTMT INC	$9,009,000	-14.1%	197,953	-16.5%	0.20%	-3.4%
OGN	Sell	ORGANON & CO	$8,968,000	-49.9%	383,256	-27.7%	0.20%	-43.5%
C	Buy	CITIGROUP INC	$8,946,000	-5.6%	214,685	+4.2%	0.20%	+6.0%
BG		BUNGE LIMITED	$8,893,000	-8.9%	107,700	0.0%	0.19%	+2.1%
DEN	New	DENBURY INC	$8,827,000	–	102,329	+100.0%	0.19%	–
	Buy	FTAC EMERALD ACQUISITION COR	$8,775,000	+156.4%	894,400	+155.5%	0.19%	+190.9%
TSPQ	Buy	TCW SPECIAL PURPOSE ACQU COR	$8,784,000	+157.4%	895,371	+155.8%	0.19%	+190.9%
	Buy	BIOPLUS ACQUISITION CORP	$8,542,000	+7.4%	850,000	+6.2%	0.19%	+21.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,440,000	-29.0%	98,984	-22.9%	0.18%	-20.3%
		RCF ACQUISITION CORP	$8,393,000	+1.3%	831,772	0.0%	0.18%	+13.7%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT	$8,398,000	-7.6%	850,000	-8.1%	0.18%	+4.0%
AMT	Sell	AMERICAN TOWER CORP	$8,392,000	-16.0%	39,087	-0.1%	0.18%	-5.7%
SLAM	Sell	SLAM CORP	$8,332,000	-60.4%	840,790	-60.7%	0.18%	-55.4%
CMCSA	Sell	COMCAST CORPcl a	$8,321,000	-30.7%	283,698	-7.2%	0.18%	-21.9%
CACC	Sell	CREDIT ACCEP CORP MICH	$8,304,000	-7.6%	18,958	-0.2%	0.18%	+3.4%
SNDR		SCHNEIDER NATIONAL INCcl b	$8,303,000	-9.3%	409,000	0.0%	0.18%	+1.7%
ATVC	Sell	IRIS ACQUISITION CORP	$8,177,000	+157.0%	832,706	-19.4%	0.18%	+188.7%
	Buy	BEARD ENERGY TRANSITION ACQ	$8,217,000	+18.9%	820,421	+18.0%	0.18%	+33.6%
	New	TRISTAR ACQUISITION I CORP	$8,156,000	–	822,962	+100.0%	0.18%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$7,979,000	-35.2%	99,184	-37.5%	0.17%	-27.2%
PPC	Sell	PILGRIMS PRIDE CORP	$7,935,000	-26.4%	344,713	-0.1%	0.17%	-17.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$7,817,000	-11.5%	63,586	-0.0%	0.17%	0.0%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$7,753,000	-24.0%	796,864	-23.7%	0.17%	-14.6%
ACQR	Sell	INDEPENDENCE HOLDINGS CORP	$7,605,000	-19.7%	766,645	-20.7%	0.17%	-9.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$7,619,000	-2.4%	46,228	-0.2%	0.17%	+9.2%
AMAT	Buy	APPLIED MATLS INC	$7,515,000	+32.8%	92,274	+48.4%	0.16%	+49.1%
	Buy	C5 ACQUISITION CORPORATION	$7,523,000	+7.6%	750,000	+7.1%	0.16%	+20.6%
HBI	Sell	HANESBRANDS INC	$7,484,000	-46.9%	1,075,391	-18.6%	0.16%	-40.3%
HD	New	HOME DEPOT INC	$7,346,000	–	26,620	+100.0%	0.16%	–
ABNB	New	AIRBNB INC	$7,286,000	–	69,360	+100.0%	0.16%	–
LCA		LANDCADIA HOLDINGS IV INC	$7,247,000	+0.3%	738,030	0.0%	0.16%	+12.9%
BGSX		BUILD ACQUISITION CORP	$7,078,000	+0.7%	720,000	0.0%	0.16%	+14.0%
LGV	New	LONGVIEW ACQUISITION CORP II	$7,120,000	–	725,000	+100.0%	0.16%	–
FTV		FORTIVE CORP	$6,915,000	+7.2%	118,610	0.0%	0.15%	+20.8%
SVFB	Sell	SVF INVESTMENT CORP 2	$6,869,000	-5.4%	692,489	-6.4%	0.15%	+6.4%
		ORION BIOTECH OPPORTUNTES CO	$6,785,000	+1.1%	689,286	0.0%	0.15%	+13.8%
		JAWS JUGGERNAUT ACQUISITN CO	$6,728,000	+1.0%	684,418	0.0%	0.15%	+14.0%
	New	INVESTCORP INDIA ACQUISTN CO	$6,711,000	–	665,740	+100.0%	0.15%	–
	Buy	AHREN ACQUISITION CORP	$6,700,000	+62.1%	666,625	+60.0%	0.15%	+82.5%
SHYL	Sell	DBX ETF TRxtrackers shrt	$6,636,000	-24.7%	159,469	-23.4%	0.14%	-15.2%
LSXMA		LIBERTY MEDIA CORP DEL	$6,619,000	+5.6%	173,855	0.0%	0.14%	+18.9%
SCI		SERVICE CORP INTL	$6,635,000	-16.5%	114,913	0.0%	0.14%	-5.8%
RKTA	Buy	ROCKET INTERNET GRWT OPRT CO	$6,595,000	+7.4%	665,492	+6.0%	0.14%	+21.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$6,483,000	+1768.3%	155,620	+1389.2%	0.14%	+1928.6%
AAQC		ACCELERATE ACQUISITION CORP	$6,494,000	+0.5%	661,988	0.0%	0.14%	+13.6%
	Buy	THE GROWTH FOR GOOD ACQU COR	$6,464,000	+10.2%	654,922	+9.2%	0.14%	+23.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,370,000	-30.6%	100,544	-16.2%	0.14%	-21.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,263,000	-12.2%	71,836	-7.0%	0.14%	-1.4%
	Buy	ARYA SCIENCES ACQUISITN CORP	$6,206,000	+538.5%	632,668	+532.7%	0.14%	+615.8%
KSS	Sell	KOHLS CORP	$5,979,000	-45.8%	237,716	-23.2%	0.13%	-38.8%
MPC	Sell	MARATHON PETE CORP	$5,849,000	+8.1%	58,886	-10.5%	0.13%	+21.9%
QCOM	Sell	QUALCOMM INC	$5,882,000	-11.7%	52,066	-0.1%	0.13%	-0.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$5,771,000	+37.1%	95,340	+42.1%	0.13%	+53.7%
FWAC	Buy	FIFTH WALL ACQUISITN CORP II	$5,749,000	+302.0%	584,264	+297.4%	0.13%	+350.0%
GXII		GX ACQUISITION CORP II	$5,615,000	+0.3%	572,345	0.0%	0.12%	+12.8%
	Sell	ARBOR RAPHA CAP BIOHLDS CORP	$5,602,000	-61.6%	552,466	-62.0%	0.12%	-56.9%
NBST	New	NEWBURY STREET ACQUISITN COR	$5,484,000	–	559,000	+100.0%	0.12%	–
CXSE	Buy	WISDOMTREE TRchinadiv ex fi	$5,422,000	-25.0%	171,702	+1.3%	0.12%	-15.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,338,000	-0.3%	14,945	+5.3%	0.12%	+12.5%
TQQQ	New	PROSHARES TRultrapro qqq	$5,254,000	–	271,969	+100.0%	0.12%	–
	Buy	CONYERS PARK III ACQSITN COR	$5,278,000	+117.8%	543,031	+117.2%	0.12%	+144.7%
COUP	New	COUPA SOFTWARE INC	$5,162,000	–	87,790	+100.0%	0.11%	–
NSTB		NORTHERN STAR INVSTMNT CORP	$5,113,000	+0.5%	518,074	0.0%	0.11%	+13.1%
		INTEGRAL ACQUISITION CORP 1	$5,072,000	0.0%	511,329	0.0%	0.11%	+13.3%
		POWERUP ACQUISITION CORP	$5,070,000	+1.6%	499,998	0.0%	0.11%	+14.4%
	New	CARTICA ACQUISITION CORP	$5,093,000	–	504,727	+100.0%	0.11%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$5,044,000	–	36,910	+100.0%	0.11%	–
		BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$5,040,000	+1.6%	500,000	0.0%	0.11%	+14.6%
NEM	Buy	NEWMONT CORP	$4,988,000	+92.7%	118,674	+173.5%	0.11%	+118.0%
PUBM	New	PUBMATIC INC	$4,976,000	–	299,208	+100.0%	0.11%	–
FRXB		FOREST ROAD ACQUISITION CORcl a	$4,953,000	+0.4%	503,805	0.0%	0.11%	+12.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$4,931,000	-39.2%	44,604	-58.8%	0.11%	-31.2%
NEE		NEXTERA ENERGY INC	$4,941,000	+1.2%	63,009	0.0%	0.11%	+13.7%
		REVELSTONE CAPITAL ACQSTN CO	$4,950,000	+1.1%	500,000	0.0%	0.11%	+13.7%
OSI		OSIRIS ACQUISITION CORPcl a	$4,900,000	+0.3%	500,000	0.0%	0.11%	+12.6%
VYGG	Sell	VY GLOBAL GROWTH	$4,886,000	-59.2%	487,100	-59.7%	0.11%	-53.9%
ASHR	Buy	DBX ETF TRxtrack hrvst csi	$4,881,000	-14.8%	180,201	+7.5%	0.11%	-3.6%
FOUR	New	SHIFT4 PMTS INCcl a	$4,875,000	–	109,280	+100.0%	0.11%	–
	Buy	SILVERSPAC INCclass a ord	$4,856,000	+5.5%	495,757	+4.4%	0.11%	+19.1%
SLAC	Buy	SOCIAL LEVERAGE ACQUISN CORP	$4,808,000	+7.2%	489,122	+7.2%	0.10%	+20.7%
HT	New	HERSHA HOSPITALITY TR	$4,788,000	–	600,000	+100.0%	0.10%	–
	New	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$4,793,000	–	475,000	+100.0%	0.10%	–
NVDA	Sell	NVIDIA CORPORATION	$4,741,000	-85.1%	39,056	-81.3%	0.10%	-83.1%
TXN	Sell	TEXAS INSTRS INC	$4,484,000	+0.6%	28,973	-0.1%	0.10%	+12.6%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$4,428,000	-44.9%	450,000	-44.9%	0.10%	-37.8%
	Buy	COLISEUM ACQUISITION CORP	$4,384,000	+350.6%	446,433	+346.4%	0.10%	+405.3%
PSAG		PROPERTY SOLUTIONS ACQUISITI	$4,415,000	+0.2%	450,047	0.0%	0.10%	+11.6%
		SKYDECK ACQUISITION CORP	$4,341,000	+1.0%	441,179	0.0%	0.10%	+14.5%
LVRA		LEVERE HOLDINGS CORP	$4,372,000	+1.2%	441,575	0.0%	0.10%	+13.1%
		IX ACQUISITION CORP	$4,344,000	+1.3%	437,000	0.0%	0.10%	+14.5%
TTD	Sell	THE TRADE DESK INC	$4,324,000	+42.2%	72,362	-0.3%	0.09%	+59.3%
PLD		PROLOGIS INC.	$4,260,000	-13.6%	41,930	0.0%	0.09%	-3.1%
TSN	Sell	TYSON FOODS INCcl a	$4,256,000	-86.5%	64,550	-82.4%	0.09%	-84.8%
	Buy	PAPAYA GRWT OPPORTUNITY CORP	$4,263,000	+6.7%	425,000	+6.2%	0.09%	+19.2%
	Buy	INFINITE ACQUISITION CORP	$4,250,000	+22.9%	426,236	+21.8%	0.09%	+38.8%
BAC	Sell	BK OF AMERICA CORP	$4,132,000	-47.4%	136,818	-45.8%	0.09%	-40.8%
	Buy	CATALYST PARTNRS ACQUISITN C	$4,136,000	+117.2%	420,329	+115.2%	0.09%	+143.2%
HCII		HUDSON EXECUTIVE INVS CORP I	$4,083,000	+0.5%	414,100	0.0%	0.09%	+12.7%
APD		AIR PRODS & CHEMS INC	$4,019,000	-3.2%	17,268	0.0%	0.09%	+8.6%
COOL		CORNER GROWTH ACQUISITION CO	$3,986,000	+1.1%	400,000	0.0%	0.09%	+13.0%
	Buy	INFLECTION POINT ACQUSTN CORclass a ord	$3,940,000	+45.2%	401,237	+43.3%	0.09%	+62.3%
DHBC	New	DHB CAPITAL CORP	$3,936,000	–	400,000	+100.0%	0.09%	–
MDH	New	MDH ACQUISITION CORP	$3,936,000	–	400,000	+100.0%	0.09%	–
	New	FTAC ZEUS ACQUISITION COR	$3,854,000	–	383,500	+100.0%	0.08%	–
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$3,825,000	-24.9%	384,080	-25.6%	0.08%	-15.2%
	Buy	ST ENERGY TRANSITION I LTD	$3,845,000	+55.8%	383,333	+53.3%	0.08%	+75.0%
JOFF		JOFF FINTECH ACQUISITION COR	$3,847,000	+0.2%	390,576	0.0%	0.08%	+12.0%
		AEYE INC	$3,803,000	-41.9%	3,426,000	0.0%	0.08%	-34.6%
WOW	New	WIDEOPENWEST INC	$3,803,000	–	309,919	+100.0%	0.08%	–
MACC	Buy	MISSION ADVANCEMENT CORPcl a	$3,767,000	+50.3%	383,642	+49.7%	0.08%	+67.3%
		EKSO BIONICS HLDGS INC	$3,731,000	+93175.0%	399,003	0.0%	0.08%	–
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$3,670,000	+1.1%	373,700	0.0%	0.08%	+14.3%
FRW		PWP FORWARD ACQUISITION CORP	$3,656,000	+0.6%	372,316	0.0%	0.08%	+12.7%
	New	BLEUACACIA LTD	$3,556,000	–	360,684	+100.0%	0.08%	–
PICC	Sell	PIVOTAL INVESTMENT CORP III	$3,521,000	-31.9%	357,300	-32.2%	0.08%	-23.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,529,000	-10.2%	19,662	-5.7%	0.08%	+1.3%
IEMG	Buy	ISHARES INCcore msci emkt	$3,469,000	-2.3%	80,714	+11.5%	0.08%	+10.1%
CCI	Sell	CROWN CASTLE INC	$3,469,000	-14.3%	23,998	-0.1%	0.08%	-3.8%
	Buy	CIIG CAPITAL PARTNERS II INC	$3,443,000	+136.6%	347,083	+136.0%	0.08%	+167.9%
	New	MOTIVE CAPITAL CORP IIcl a ord	$3,443,000	–	344,617	+100.0%	0.08%	–
		AULT DISRUPTIVE TECHS CORP	$3,387,000	+0.6%	336,036	0.0%	0.07%	+13.8%
MRNA	Sell	MODERNA INC	$3,408,000	-21.4%	28,820	-5.0%	0.07%	-11.9%
ZTS		ZOETIS INCcl a	$3,305,000	-13.7%	22,290	0.0%	0.07%	-2.7%
TETC		TECH AND ENERGY TRANSITION	$3,317,000	+0.7%	337,055	0.0%	0.07%	+12.5%
	Buy	SOUTHPORT ACQUISITION CORP	$3,244,000	+65.5%	322,770	+63.4%	0.07%	+86.8%
DNAB	Buy	SOCIAL CAP SUVRETTA HLDS CRP	$3,201,000	+229.3%	326,584	+226.6%	0.07%	+268.4%
		LIV CAPITAL ACQUISITN CORP I	$3,182,000	+0.7%	315,366	0.0%	0.07%	+13.1%
CHAA	Sell	CATCHA INVESTMENT CORP	$3,162,000	-53.9%	319,398	-54.3%	0.07%	-48.1%
		INSIGHT ACQUISITION CORP	$3,123,000	+0.4%	316,707	0.0%	0.07%	+13.3%
SHW	Buy	SHERWIN WILLIAMS CO	$3,136,000	-8.0%	15,318	+0.6%	0.07%	+3.0%
EAGG	Buy	ISHARES TResg awr us agrgt	$3,088,000	+2.9%	66,502	+8.5%	0.07%	+15.5%
TEKK	Sell	TEKKORP DIGITAL ACQUISITN COcl a	$3,084,000	-13.0%	307,889	-14.0%	0.07%	-2.9%
TCVA	Buy	TCV ACQUISITION CORP	$2,987,000	+206.4%	304,782	+204.8%	0.06%	+242.1%
SHAC		SCP & CO HEALTHCARE ACQUSTN	$2,964,000	+0.4%	300,314	0.0%	0.06%	+14.0%
	Buy	BULLPEN PARLAY ACQUISITION C	$2,928,000	+96.9%	290,467	+93.6%	0.06%	+120.7%
AUS	New	AUSTERLITZ ACQUISITION CORP	$2,943,000	–	300,000	+100.0%	0.06%	–
SLB	Buy	SCHLUMBERGER LTD	$2,900,000	+0.4%	80,788	+0.0%	0.06%	+12.5%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$2,877,000	+0.2%	292,812	0.0%	0.06%	+12.5%
		BLUE WHALE ACQUISITION CORP	$2,907,000	+0.2%	300,000	0.0%	0.06%	+12.5%
ETN	Sell	EATON CORP PLC	$2,878,000	-43.5%	21,578	-46.7%	0.06%	-36.4%
GAMC	Sell	GOLDEN ARROW MERGER CORP	$2,817,000	-40.8%	287,157	-41.1%	0.06%	-32.6%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,795,000	-18.1%	17,090	-13.7%	0.06%	-7.6%
DVN	Sell	DEVON ENERGY CORP	$2,750,000	-42.2%	45,734	-47.0%	0.06%	-34.8%
	New	PEARL HOLDINGS ACQUISITN COR	$2,725,000	–	273,916	+100.0%	0.06%	–
	Buy	DA32 LIFE SCNCE TEC ACQSTN C	$2,711,000	+69.8%	278,587	+69.0%	0.06%	+90.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,617,000	+4.2%	36,695	+10.0%	0.06%	+16.3%
ITQ		ITIQUIRA ACQUISITION CORP	$2,624,000	+0.9%	264,300	0.0%	0.06%	+14.0%
	Buy	PYROPHYTE ACQUISITION CORP	$2,629,000	+13.7%	258,976	+12.0%	0.06%	+26.7%
	New	RXR ACQUISITION CORP	$2,558,000	–	260,000	+100.0%	0.06%	–
EXPE	New	EXPEDIA GROUP INC	$2,561,000	–	27,340	+100.0%	0.06%	–
		WILLIAMS ROWLAND ACQUISITION	$2,570,000	+0.8%	255,000	0.0%	0.06%	+12.0%
FSRX		FINSERV ACQUISITION CORP II	$2,565,000	+0.4%	260,720	0.0%	0.06%	+12.0%
		ANTHEMIS DIGITAL ACQUISITIONclass a ord	$2,528,000	+1.3%	250,000	0.0%	0.06%	+14.6%
		BLACK MOUNTAIN ACQ CORP	$2,508,000	+236.6%	250,000	0.0%	0.06%	+292.9%
	Sell	DECARBONIZATION PLUS ACQUISI	$2,510,000	-46.6%	250,000	-47.3%	0.06%	-39.6%
CHNG	New	CHANGE HEALTHCARE INC	$2,504,000	–	91,073	+100.0%	0.06%	–
WMT	Sell	WALMART INC	$2,452,000	-41.0%	18,906	-44.7%	0.05%	-33.3%
DHHC	Sell	DIAMONDHEAD HOLDINGS CORPcl a	$2,480,000	-67.4%	251,800	-67.5%	0.05%	-63.5%
		GRAF ACQUISITION CORP IV	$2,486,000	+0.4%	255,000	0.0%	0.05%	+12.5%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$2,453,000	-87.4%	250,000	-87.5%	0.05%	-85.8%
AGAC		AFRICAN GOLD ACQUISITION COR	$2,475,000	+1.1%	250,000	0.0%	0.05%	+12.5%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$2,448,000	-47.5%	249,040	-47.8%	0.05%	-41.8%
SWET		ATHLON ACQUISITION CORP	$2,433,000	+0.5%	246,510	0.0%	0.05%	+12.8%
CLBR		COLOMBIER ACQUISITION CORPcl a	$2,430,000	+0.2%	250,000	0.0%	0.05%	+12.8%
ALCC	New	ALTC ACQUISITION CORP	$2,362,000	–	242,051	+100.0%	0.05%	–
POW	Sell	POWERED BRANDScl a	$2,298,000	-14.8%	230,248	-15.9%	0.05%	-3.8%
TRV	Buy	TRAVELERS COMPANIES INC	$2,268,000	+1.5%	14,803	+12.0%	0.05%	+16.3%
SO		SOUTHERN CO	$2,270,000	-4.7%	33,388	0.0%	0.05%	+8.7%
OVV	New	OVINTIV INC	$2,285,000	–	49,678	+100.0%	0.05%	–
HIGA		H I G ACQUISITION CORP	$2,234,000	+1.3%	222,688	0.0%	0.05%	+14.0%
V	Buy	VISA INC	$2,218,000	+831.9%	12,484	+931.7%	0.05%	+860.0%
		AXONPRIME INFRSTCTR AQSTN CO	$2,134,000	+0.2%	220,000	0.0%	0.05%	+14.6%
		PARABELLUM ACQUISITION CORP	$2,133,000	+0.5%	215,625	0.0%	0.05%	+14.6%
		BELONG ACQUISITION CORP	$2,132,000	+0.5%	216,200	0.0%	0.05%	+14.6%
SLN	Sell	SILENCE THERAPEUTICS PLCads	$2,106,000	-16.0%	209,886	-0.7%	0.05%	-6.1%
ARRW	Sell	ARROWROOT ACQUISITION CORP	$2,125,000	-62.2%	216,398	-62.4%	0.05%	-57.8%
COF	Sell	CAPITAL ONE FINL CORP	$2,060,000	-87.7%	22,345	-86.1%	0.04%	-86.2%
PLMI		PLUM ACQUISITION CORP I	$2,068,000	+1.1%	208,720	0.0%	0.04%	+12.5%
SCOA		SCION TECH GROWTH I	$1,996,000	+0.9%	200,000	0.0%	0.04%	+15.8%
	Buy	EG ACQUISITION CORP	$2,009,000	+99.9%	205,393	+99.0%	0.04%	+120.0%
GAPA		G&P ACQUISITION CORP	$1,998,000	+0.5%	200,000	0.0%	0.04%	+12.8%
FDX	Sell	FEDEX CORP	$2,031,000	-65.5%	13,682	-47.3%	0.04%	-61.4%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$1,951,000	+650.4%	45,780	+808.3%	0.04%	+760.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,988,000	+343.8%	28,990	+429.0%	0.04%	+377.8%
MFC	Buy	MANULIFE FINL CORP	$1,988,000	+32.4%	126,860	+46.5%	0.04%	+48.3%
SPGS	Sell	SIMON PROPERTY GRP ACQ HOLDI	$1,949,000	-70.3%	197,857	-70.5%	0.04%	-66.1%
TLGA		TLG ACQUISITION ONE CORP	$1,971,000	+0.6%	199,895	0.0%	0.04%	+13.2%
GLHA	Buy	GLASS HOUSES ACQUISITION COR	$1,942,000	+61.4%	197,602	+61.2%	0.04%	+82.6%
	New	GORES HOLDINGS IX INC	$1,936,000	–	200,000	+100.0%	0.04%	–
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI	$1,923,000	-11.0%	194,600	-11.4%	0.04%	0.0%
SRSA		SARISSA CAPITAL ACQUISITN COcl a	$1,900,000	+1.1%	190,000	0.0%	0.04%	+13.9%
		SPRINGWATER SPL SITUATIONS C	$1,862,000	+0.8%	186,929	0.0%	0.04%	+13.9%
QSR	New	RESTAURANT BRANDS INTL INC	$1,855,000	–	34,880	+100.0%	0.04%	–
SNPE	Buy	DBX ETF TRxtrackers s&p	$1,891,000	+15.4%	58,959	+22.9%	0.04%	+28.1%
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$1,865,000	–	1,881,000	+100.0%	0.04%	–
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN CO	$1,823,000	-44.5%	183,210	-45.0%	0.04%	-37.5%
DLTR	Sell	DOLLAR TREE INC	$1,828,000	-54.3%	13,430	-47.7%	0.04%	-48.7%
SPTK		SPORTSTEK ACQUISITION CORP	$1,833,000	+0.7%	186,200	0.0%	0.04%	+14.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,833,000	-17.1%	41,327	-6.6%	0.04%	-7.0%
KLAQ		KL ACQUISITION CORP	$1,827,000	+0.6%	184,704	0.0%	0.04%	+14.3%
	Sell	BERENSON ACQUISITION CORP I	$1,808,000	-51.7%	183,748	-52.1%	0.04%	-46.6%
CNYA	Sell	ISHARES TRmsci china a	$1,785,000	-20.0%	58,292	-0.6%	0.04%	-9.3%
	New	RUMBLE INC*w exp 02/18/202	$1,733,000	–	550,000	+100.0%	0.04%	–
HHLA	Sell	HH&L ACQUISITION CO	$1,725,000	-41.2%	173,546	-41.9%	0.04%	-33.3%
		GOOD WKS II ACQUISITION CORP	$1,681,000	+1.0%	167,890	0.0%	0.04%	+15.6%
PAQC	Sell	PROVIDENT ACQUISITION CORPcl a	$1,693,000	-61.4%	169,614	-61.9%	0.04%	-56.5%
REKR	New	REKOR SYSTEMS INC	$1,710,000	–	1,710,269	+100.0%	0.04%	–
PMGM		PRIVETERRA ACQUISITION CORPcl a	$1,677,000	+0.5%	170,225	0.0%	0.04%	+15.6%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$1,683,000	-83.3%	169,650	-83.5%	0.04%	-81.1%
OSTR	Buy	OYSTER ENTERPRISES ACQ CORP	$1,678,000	+106.4%	170,034	+105.3%	0.04%	+131.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,675,000	+178.7%	20,851	+216.6%	0.04%	+208.3%
	Sell	CASCADIA ACQUISITION CORP	$1,698,000	-42.6%	172,724	-42.9%	0.04%	-35.1%
VET	New	VERMILION ENERGY INC	$1,638,000	–	76,489	+100.0%	0.04%	–
DECK	Buy	DECKERS OUTDOOR CORP	$1,641,000	+488.2%	5,250	+380.8%	0.04%	+620.0%
	New	POWER & DIGITAL INFRASTRUCTU	$1,656,000	–	166,900	+100.0%	0.04%	–
	New	ACCRETION ACQUISITION CORP	$1,655,000	–	166,500	+100.0%	0.04%	–
PEP	Sell	PEPSICO INC	$1,652,000	-35.9%	10,120	-34.6%	0.04%	-28.0%
ACWI	New	ISHARES TRmsci acwi etf	$1,594,000	–	20,479	+100.0%	0.04%	–
RCHG		RECHARGE ACQUISITION CORP	$1,567,000	+1.1%	154,854	0.0%	0.03%	+13.3%
NRGU	New	BANK OF MONTREALbig oil 3x lev	$1,548,000	–	4,483	+100.0%	0.03%	–
ALLY	New	ALLY FINL INC	$1,575,000	–	56,592	+100.0%	0.03%	–
IIII		INSU ACQUISITION CORP III	$1,493,000	+1.0%	150,000	0.0%	0.03%	+13.8%
LFTR		LEFTERIS ACQUISITION CORP	$1,500,000	+1.0%	150,000	0.0%	0.03%	+13.8%
PWR	Sell	QUANTA SVCS INC	$1,501,000	-46.7%	11,783	-47.5%	0.03%	-40.0%
NFLX	Buy	NETFLIX INC	$1,480,000	+270.0%	6,285	+174.9%	0.03%	+300.0%
FPAC		FAR PEAK ACQUISITION CORP	$1,487,000	+0.7%	150,306	0.0%	0.03%	+10.3%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$1,474,000	-88.9%	148,032	-89.0%	0.03%	-87.5%
TMPM		TURMERIC ACQUISITION CORPcl a	$1,456,000	+0.7%	145,613	0.0%	0.03%	+14.3%
KRNL		KERNEL GROUP HOLDINGS INC	$1,407,000	+1.1%	141,798	0.0%	0.03%	+14.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,439,000	+32.0%	38,059	+36.2%	0.03%	+47.6%
EAC		EDIFY ACQUISITION CORPcl a	$1,375,000	+0.9%	139,040	0.0%	0.03%	+15.4%
ESM		ESM ACQUISITION CORPORATION	$1,373,000	+1.3%	138,404	0.0%	0.03%	+15.4%
EVOJ		EVO ACQUISITION CORP	$1,388,000	+0.9%	140,780	0.0%	0.03%	+11.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,393,000	-40.6%	9,621	-46.7%	0.03%	-34.8%
DIS	Sell	DISNEY WALT CO	$1,320,000	-33.5%	13,993	-33.5%	0.03%	-25.6%
F	Sell	FORD MTR CO DEL	$1,261,000	-46.0%	112,620	-46.3%	0.03%	-37.8%
EQHA		EQ HEALTH ACQUISITION CORP	$1,293,000	+0.4%	130,984	0.0%	0.03%	+12.0%
		ICONIC SPORTS ACQUISITION CO	$1,268,000	+1.4%	125,000	0.0%	0.03%	+16.7%
	Buy	SPRINGBIG HOLDINGS INC	$1,261,000	+35.9%	1,341,883	+159.0%	0.03%	+55.6%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$1,236,000	-64.4%	123,633	-64.7%	0.03%	-59.7%
		KENSINGTON CAPITAL ACQUISITI	$1,246,000	+0.8%	125,000	0.0%	0.03%	+12.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,249,000	+0.7%	5,936	+4.7%	0.03%	+12.5%
BWXT	New	BWX TECHNOLOGIES INC	$1,252,000	–	24,854	+100.0%	0.03%	–
FACA	New	FIGURE ACQUISITION CORP I	$1,136,000	–	115,286	+100.0%	0.02%	–
ARBG		AEQUI ACQUISITION CORP	$1,152,000	+1.1%	115,410	0.0%	0.02%	+13.6%
PGRW		PROGRESS ACQUISITION CORP	$1,145,000	+1.0%	114,740	0.0%	0.02%	+13.6%
PNTM	Sell	PONTEM CORPORATION	$1,156,000	-91.9%	116,289	-92.0%	0.02%	-91.0%
BTRS	New	BTRS HOLDINGS INC	$1,156,000	–	124,791	+100.0%	0.02%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$1,140,000	-32.2%	151,643	-9.3%	0.02%	-24.2%
	Buy	BANYAN ACQUISITION CORPORATI	$1,145,000	+282.9%	114,600	+282.0%	0.02%	+316.7%
TMUS	New	T-MOBILE US INC	$1,161,000	–	8,655	+100.0%	0.02%	–
TJX	Sell	TJX COS INC	$1,153,000	-40.8%	18,561	-46.8%	0.02%	-34.2%
KAIR	Sell	KAIROS ACQUISITION CORP	$1,103,000	-45.5%	110,842	-46.0%	0.02%	-38.5%
HCIC	New	HENNESSY CAPITAL INVS CORP V	$1,098,000	–	111,198	+100.0%	0.02%	–
ASAQ		ATLANTIC AVE ACQUISITION COR	$1,106,000	+1.2%	110,280	0.0%	0.02%	+14.3%
URA	Sell	GLOBAL X FDSglobal x uranium	$1,110,000	+1.4%	56,000	-5.1%	0.02%	+14.3%
IBER		IBERE PHARMACEUTICALS	$1,110,000	+1.0%	112,050	0.0%	0.02%	+14.3%
BITE		BITE ACQUISITION CORP	$1,089,000	-95.1%	110,660	0.0%	0.02%	-94.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,095,000	-51.6%	6,641	-50.3%	0.02%	-45.5%
BYTS		BYTE ACQUISITION CORP	$1,038,000	+0.7%	104,887	0.0%	0.02%	+15.0%
BLTS	Sell	BRIGHT LIGHTS ACQUISITION CO	$1,041,000	-89.7%	105,000	-89.8%	0.02%	-88.3%
DNZ		D AND Z MEDIA ACQUISITION CO	$1,068,000	+0.6%	108,237	0.0%	0.02%	+9.5%
GCMGW		GCM GROSVENOR INC*w exp 11/17/202	$1,062,000	+28.1%	1,800,000	0.0%	0.02%	+43.8%
MCD		MCDONALDS CORP	$1,053,000	-6.6%	4,563	0.0%	0.02%	+4.5%
WPCA		WARBURG PINCUS CAPTAL CORP I	$1,063,000	+1.1%	107,160	0.0%	0.02%	+15.0%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$997,000	-22.3%	100,000	-22.7%	0.02%	-12.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$1,005,000	-29.7%	17,206	-19.0%	0.02%	-21.4%
AKIC		SPORTS VENTURES ACQUISIN COR	$1,029,000	+1.2%	103,410	0.0%	0.02%	+10.0%
CRZN	Sell	CORAZON CAPITAL V838 MONOCER	$997,000	-13.1%	100,647	-14.0%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC	$996,000	-2.7%	8,873	-1.2%	0.02%	+10.0%
DISA		DISRUPTIVE ACQUISITION CORP	$986,000	+1.2%	99,486	0.0%	0.02%	+15.8%
CPE	New	CALLON PETE CO DEL	$1,014,000	–	28,949	+100.0%	0.02%	–
SNPS	Sell	SYNOPSYS INC	$986,000	-3.5%	3,226	-4.2%	0.02%	+10.0%
	New	HCM ACQUISITION CO	$1,010,000	–	100,000	+100.0%	0.02%	–
		OXUS ACQUISITION CORP	$1,011,000	+0.9%	100,000	0.0%	0.02%	+15.8%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,009,000	+3.1%	42,944	+5.7%	0.02%	+15.8%
PTOC		PINE TECHNOLOGY ACQUISITN CO	$942,000	+0.5%	95,936	0.0%	0.02%	+16.7%
MSAC		MEDICUS SCIENCES ACQUISITION	$976,000	+1.1%	98,630	0.0%	0.02%	+10.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$926,000	-2.3%	3,258	+8.5%	0.02%	+11.1%
GRVY	New	GRAVITY CO LTDsponsored ads ne	$930,000	–	19,860	+100.0%	0.02%	–
PG	Sell	PROCTER AND GAMBLE CO	$935,000	-42.2%	7,406	-34.2%	0.02%	-35.5%
KAII		KISMET ACQUISITION TWO CORP	$927,000	+1.5%	93,400	0.0%	0.02%	+11.1%
NMMC		NORTH MOUNTAIN MERGER CORP	$930,000	+1.0%	92,865	0.0%	0.02%	+11.1%
AVTR	New	AVANTOR INC	$928,000	–	47,361	+100.0%	0.02%	–
ZWRK	Sell	Z-WORK ACQUISITION CORP	$896,000	-85.9%	90,880	-85.9%	0.02%	-83.7%
CMP	Sell	COMPASS MINERALS INTL INC	$856,000	-43.9%	22,214	-48.5%	0.02%	-36.7%
JCIC		JACK CREEK INVESTMENT CORP	$876,000	+1.3%	88,044	0.0%	0.02%	+11.8%
PST	New	PROSHARES TR	$890,000	–	40,000	+100.0%	0.02%	–
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$850,000	-5.8%	6,290	0.0%	0.02%	+5.6%
	New	DIMENSIONAL ETF TRUSTus mktwide value	$817,000	–	27,599	+100.0%	0.02%	–
KO	Sell	COCA COLA CO	$841,000	-56.1%	15,006	-50.7%	0.02%	-51.4%
FB	Sell	META PLATFORMS INCcl a	$819,000	-76.6%	6,039	-72.1%	0.02%	-73.5%
OXY	New	OCCIDENTAL PETE CORP	$814,000	–	13,241	+100.0%	0.02%	–
		DILA CAPITAL ACQUISITION COR	$844,000	+0.8%	85,000	0.0%	0.02%	+12.5%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$835,000	–	17,351	+100.0%	0.02%	–
IEFA	Sell	ISHARES TRcore msci eafe	$780,000	-42.2%	14,810	-35.4%	0.02%	-34.6%
BX	Sell	BLACKSTONE INC	$764,000	-97.9%	9,130	-94.2%	0.02%	-97.6%
	New	CRESCERA CAP ACQUISITION COR	$782,000	–	78,050	+100.0%	0.02%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$754,000	–	77,034	+100.0%	0.02%	–
AMPI		ADVANCED MERGER PARTNERS INC	$738,000	+0.5%	75,000	0.0%	0.02%	+14.3%
CLAS		CLASS ACCELERATION CORP	$739,000	+0.5%	74,810	0.0%	0.02%	+14.3%
EUCR		EUCRATES BIOMEDICAL ACQU COR	$741,000	+1.1%	74,000	0.0%	0.02%	+14.3%
VMEO	New	VIMEO INC	$713,000	–	178,133	+100.0%	0.02%	–
AVAN		AVANTI ACQUISITION CORP	$752,000	+1.2%	75,000	0.0%	0.02%	+14.3%
	New	EXELA TECHNOLOGIES INC6% conv pfd sr b	$733,000	–	151,056	+100.0%	0.02%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$740,000	–	66,754	+100.0%	0.02%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$747,000	-3.5%	10,043	+1.0%	0.02%	+6.7%
TMAC		THE MUSIC ACQUISITION CORP	$706,000	+0.4%	71,734	0.0%	0.02%	+7.1%
	New	DIREXION SHS ETF TRdly s&p oil gas	$666,000	–	35,000	+100.0%	0.02%	–
ANET	Sell	ARISTA NETWORKS INC	$684,000	+16.9%	6,057	-2.9%	0.02%	+36.4%
SPGI	Sell	S&P GLOBAL INC	$693,000	-37.1%	2,270	-30.6%	0.02%	-28.6%
	New	MONDEE HOLDINGS INC	$696,000	–	89,125	+100.0%	0.02%	–
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$691,000	-30.6%	70,000	-31.0%	0.02%	-21.1%
MOH	New	MOLINA HEALTHCARE INC	$692,000	–	2,098	+100.0%	0.02%	–
		ROTH CH ACQUISITION IV CO	$673,000	+0.9%	67,138	0.0%	0.02%	+15.4%
CROX	New	CROCS INC	$652,000	–	9,499	+100.0%	0.01%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$661,000	–	11,200	+100.0%	0.01%	–
FINM		MARLIN TECHNOLOGY CORP	$651,000	+0.8%	65,428	0.0%	0.01%	+7.7%
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$641,000	–	40,901	+100.0%	0.01%	–
BP	Sell	BP PLCsponsored adr	$637,000	-46.9%	22,295	-47.3%	0.01%	-39.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$644,000	+7.7%	175,095	+3229.4%	0.01%	+16.7%
MIT	Buy	MASON INDUSTRIAL TECHNOLGY I	$573,000	+17.2%	58,499	+17.0%	0.01%	+44.4%
COVA	Sell	COVA ACQUISITION CORP	$577,000	-94.3%	58,028	-94.3%	0.01%	-93.4%
NRAC	Sell	NOBLE ROCK ACQUISITION CORP	$576,000	-75.7%	58,030	-76.0%	0.01%	-71.7%
FICO	Sell	FAIR ISAAC CORP	$613,000	-1.6%	1,488	-4.2%	0.01%	+8.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$592,000	-15.2%	3,148	-11.2%	0.01%	-7.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$613,000	-50.2%	22,446	-46.6%	0.01%	-45.8%
GDDY	Sell	GODADDY INCcl a	$574,000	-1.0%	8,095	-3.0%	0.01%	+18.2%
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$609,000	–	61,095	+100.0%	0.01%	–
	New	CONCORD ACQUISITION CORP III	$586,000	–	58,444	+100.0%	0.01%	–
RE	Sell	EVEREST RE GROUP LTD	$584,000	-7.7%	2,227	-1.3%	0.01%	+8.3%
	New	AMCI ACQUISITION CORP II	$538,000	–	54,981	+100.0%	0.01%	–
AMYT	Sell	AMRYT PHARMA PLCsponsored ads	$567,000	-1.0%	81,966	-0.0%	0.01%	+9.1%
APA	New	APA CORPORATION	$556,000	–	16,272	+100.0%	0.01%	–
SBII		SANDBRIDGE X2 CORP	$538,000	+0.7%	54,749	0.0%	0.01%	+20.0%
IMVT	New	IMMUNOVANT INC	$527,000	–	94,400	+100.0%	0.01%	–
KIII		KISMET ACQUISITION THREE CORcl a shares	$561,000	+1.1%	56,648	0.0%	0.01%	+9.1%
BSKY	Sell	BIG SKY GROWTH PARTNERS INC	$553,000	-41.8%	56,554	-42.0%	0.01%	-33.3%
CSL	Buy	CARLISLE COS INC	$533,000	+59.6%	1,900	+35.7%	0.01%	+100.0%
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$495,000	–	3,865	+100.0%	0.01%	–
	Sell	10X CAPITAL VENTURE ACQ III	$505,000	-87.8%	50,000	-88.0%	0.01%	-86.4%
EASG	Buy	DBX ETF TRxtrackers msci	$512,000	+9.9%	23,547	+24.2%	0.01%	+22.2%
	New	TARGET GLOBAL ACQUISI I CORP	$501,000	–	50,000	+100.0%	0.01%	–
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$511,000	-36.2%	51,330	-36.9%	0.01%	-31.2%
RCLF		ROSECLIFF ACQUISITION CORP I	$493,000	+0.4%	50,000	0.0%	0.01%	+10.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$497,000	-7.6%	458	-2.1%	0.01%	+10.0%
MACA		MORINGA ACQUISITION CORP	$497,000	+1.2%	50,000	0.0%	0.01%	+10.0%
HCAR		HEALTHCARE SERVICES ACQU COR	$515,000	+1.0%	51,870	0.0%	0.01%	+10.0%
FTEV	Sell	FINTECH EVOLUTION ACQUIS GRO	$518,000	-85.0%	52,220	-85.2%	0.01%	-83.6%
		FRONTIER INVESTMENT CORP	$492,000	+1.4%	50,000	0.0%	0.01%	+22.2%
BA	New	BOEING CO	$523,000	–	4,317	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$505,000	–	6,710	+100.0%	0.01%	–
	New	PROOF ACQUISITION CORP I	$492,000	–	49,171	+100.0%	0.01%	–
FSNB	Sell	FUSION ACQUISITION CORP II	$498,000	-91.4%	50,600	-91.4%	0.01%	-90.2%
SSAA	Sell	SCIENCE STRATEGIC ACQ ALPHA	$493,000	-84.2%	50,000	-84.3%	0.01%	-82.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$515,000	+50.1%	12,259	+57.8%	0.01%	+57.1%
FIX	Sell	COMFORT SYS USA INC	$440,000	+1.6%	4,519	-13.2%	0.01%	+25.0%
SWAV	Sell	SHOCKWAVE MED INC	$466,000	+44.3%	1,676	-0.7%	0.01%	+66.7%
FACT	Sell	FREEDOM ACQUISITION I CORP	$466,000	-85.7%	47,093	-85.8%	0.01%	-84.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b	$466,000	+129.6%	1,745	+134.2%	0.01%	+150.0%
GLD	Buy	SPDR GOLD TR	$471,000	+70.0%	201,647	+12143.3%	0.01%	+100.0%
	Sell	SIZZLE ACQUISITION CORP	$475,000	-91.6%	47,250	-91.7%	0.01%	-90.9%
ELF	Sell	E L F BEAUTY INC	$469,000	+10.6%	12,461	-9.9%	0.01%	+25.0%
IACC		ION ACQUISITION CORP 3 LTD	$425,000	+1.2%	43,059	0.0%	0.01%	+12.5%
	Sell	LUCID DIAGNOSTICS INC	$405,000	-46.3%	264,653	-20.7%	0.01%	-40.0%
WSM	Sell	WILLIAMS SONOMA INC	$414,000	-2.4%	3,513	-8.0%	0.01%	+12.5%
APVO	New	APTEVO THERAPEUTICS INC	$406,000	–	133,700	+100.0%	0.01%	–
HES	New	HESS CORP	$409,000	–	3,749	+100.0%	0.01%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$391,000	–	8,500	+100.0%	0.01%	–
		TRINE II ACQUISITION CORP	$390,000	+0.8%	38,900	0.0%	0.01%	+12.5%
SPSC	Sell	SPS COMM INC	$410,000	+9.0%	3,299	-0.7%	0.01%	+28.6%
AMN	Sell	AMN HEALTHCARE SVCS INC	$414,000	-4.2%	3,909	-0.7%	0.01%	+12.5%
	New	HEARTLAND MEDIA ACQUISITION	$409,000	–	41,105	+100.0%	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$409,000	–	6,000	+100.0%	0.01%	–
		GLADSTONE ACQUISITION CORP	$390,000	+0.8%	38,399	0.0%	0.01%	+12.5%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$410,000	-23.2%	2,779	-23.3%	0.01%	-10.0%
BCC	Sell	BOISE CASCADE CO DEL	$407,000	-0.7%	6,847	-0.7%	0.01%	+12.5%
REAX	New	THE REAL BROKERAGE INC	$403,000	–	248,100	+100.0%	0.01%	–
LSTR	Sell	LANDSTAR SYS INC	$408,000	-25.1%	2,828	-24.5%	0.01%	-18.2%
BNTX	New	BIONTECH SEsponsored ads	$387,000	–	2,869	+100.0%	0.01%	–
HCKT	Sell	HACKETT GROUP INC	$354,000	-7.1%	19,953	-0.7%	0.01%	+14.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$387,000	-10.4%	7,695	-11.1%	0.01%	0.0%
PDOT		PERIDOT ACQUISITION CORP II	$365,000	+1.1%	36,818	0.0%	0.01%	+14.3%
TWLV		TWELVE SEAS INVESTMENT CO II	$363,000	+0.6%	36,903	0.0%	0.01%	+14.3%
	Sell	KYNDRYL HLDGS INC	$375,000	-74.7%	45,394	-70.1%	0.01%	-72.4%
SPOT	New	SPOTIFY TECHNOLOGY S A	$351,000	–	4,070	+100.0%	0.01%	–
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$347,000	-2.0%	16,047	+3.6%	0.01%	+14.3%
NUHY	Buy	NUSHARES ETF TResg hi tld crp	$357,000	+1.4%	18,138	+5.1%	0.01%	+14.3%
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$350,000	–	39,472	+100.0%	0.01%	–
PANW	Buy	PALO ALTO NETWORKS INC	$344,000	-3.4%	2,100	+191.7%	0.01%	+14.3%
EBC	New	EASTERN BANKSHARES INC	$304,000	–	15,474	+100.0%	0.01%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$312,000	+9.1%	9,414	-0.7%	0.01%	+16.7%
EPRE	Sell	FIRST TR EXCHNG TRADED FD VItcw esg premier	$316,000	-18.8%	20,000	-20.0%	0.01%	-12.5%
BOX	Sell	BOX INCcl a	$321,000	-3.9%	13,181	-0.7%	0.01%	+16.7%
SPXU	New	PROSHARES TRultrapro short s	$303,000	–	13,501	+100.0%	0.01%	–
EMSG	Buy	DBX ETF TRxtkr msci emrg	$339,000	+11.5%	16,022	+31.1%	0.01%	+16.7%
ASGN	Sell	ASGN INC	$323,000	-0.6%	3,578	-0.7%	0.01%	+16.7%
XYLD	New	GLOBAL X FDSs&p 500 covered	$316,000	–	8,289	+100.0%	0.01%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$312,000	+6.1%	3,033	-0.7%	0.01%	+16.7%
VALE	Buy	VALE S Asponsored ads	$326,000	+58.3%	24,501	+73.8%	0.01%	+75.0%
MO	Sell	ALTRIA GROUP INC	$337,000	-68.5%	8,337	-67.5%	0.01%	-66.7%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$325,000	+11.7%	6,266	-0.7%	0.01%	+16.7%
MEDP	Sell	MEDPACE HLDGS INC	$331,000	+4.1%	2,108	-0.7%	0.01%	+16.7%
GEF	Sell	GREIF INCcl a	$259,000	-5.1%	4,349	-0.7%	0.01%	+20.0%
	New	CRESCENT ENERGY COMPANY	$297,000	–	22,050	+100.0%	0.01%	–
MIDE	Buy	DBX ETF TRxtrackers s&p md	$295,000	+15.7%	13,253	+17.1%	0.01%	+20.0%
CHE	Sell	CHEMED CORP	$273,000	-7.8%	626	-0.6%	0.01%	0.0%
WFRD	New	WEATHERFORD INTL PLC	$291,000	–	9,000	+100.0%	0.01%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$270,000	-9.4%	5,070	-0.7%	0.01%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$289,000	+10.7%	5,470	-0.7%	0.01%	+20.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$270,000	+4.2%	2,216	-0.7%	0.01%	+20.0%
	New	PROSHARES TRultrapro sht qqq	$275,000	–	4,479	+100.0%	0.01%	–
PLXS	Sell	PLEXUS CORP	$294,000	+10.5%	3,362	-0.7%	0.01%	+20.0%
JBL	Sell	JABIL INC	$252,000	-97.7%	4,362	-98.0%	0.01%	-97.2%
ESGU	Buy	ISHARES TResg awr msci usa	$290,000	-4.3%	3,654	+1.3%	0.01%	0.0%
MMM	Sell	3M CO	$287,000	-23.7%	2,596	-10.7%	0.01%	-14.3%
ISAA	New	IRON SPARK I INC	$297,000	–	29,936	+100.0%	0.01%	–
ABBV	Buy	ABBVIE INC	$285,000	-11.5%	2,127	+1.3%	0.01%	0.0%
CNCE	New	CONCERT PHARMACEUTICALS INC	$282,000	–	42,100	+100.0%	0.01%	–
ING	New	ING GROEP N.V.sponsored adr	$287,000	–	33,775	+100.0%	0.01%	–
EVH	New	EVOLENT HEALTH INCcl a	$284,000	–	7,917	+100.0%	0.01%	–
EVTC	Sell	EVERTEC INC	$285,000	-15.4%	9,077	-0.7%	0.01%	-14.3%
OMCL	Sell	OMNICELL COM	$216,000	-23.9%	2,478	-0.7%	0.01%	-16.7%
NSC	Sell	NORFOLK SOUTHN CORP	$249,000	-49.6%	1,190	-45.2%	0.01%	-50.0%
NTAP		NETAPP INC	$247,000	-5.4%	4,000	0.0%	0.01%	0.0%
NIO	New	NIO INCspon ads	$225,000	–	14,259	+100.0%	0.01%	–
PSA		PUBLIC STORAGE	$247,000	-6.4%	845	0.0%	0.01%	0.0%
MBUU	Sell	MALIBU BOATS INC	$232,000	-9.7%	4,833	-0.7%	0.01%	0.0%
PCT	New	PURECYCLE TECHNOLOGIES INCput	$230,000	–	199,800	+100.0%	0.01%	–
IGSB	Buy	ISHARES TR	$233,000	+6.4%	4,719	+9.1%	0.01%	+25.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$223,000	-24.9%	3,118	-22.7%	0.01%	-16.7%
TELL	Buy	TELLURIAN INC	$228,000	-19.7%	95,330	+0.0%	0.01%	-16.7%
	New	5E ADVANCED MATERIALS INC	$213,000	–	21,000	+100.0%	0.01%	–
WERN	Sell	WERNER ENTERPRISES INC	$250,000	-3.1%	6,643	-0.7%	0.01%	0.0%
WU	Sell	WESTERN UN CO	$225,000	-82.9%	16,700	-79.1%	0.01%	-80.8%
WOR	Sell	WORTHINGTON INDS INC	$211,000	-14.2%	5,527	-0.7%	0.01%	0.0%
DIOD	Sell	DIODES INC	$213,000	0.0%	3,278	-0.7%	0.01%	+25.0%
CHH	Sell	CHOICE HOTELS INTL INC	$218,000	-4.4%	1,994	-2.4%	0.01%	+25.0%
ANTM	Sell	ELEVANCE HEALTH INC	$207,000	-53.0%	455	-50.0%	0.01%	-44.4%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$245,000	-15.8%	7,000	0.0%	0.01%	-16.7%
ADEX	Sell	ADIT EDTECH ACQUISITION CORP	$206,000	-96.1%	20,842	-96.1%	0.00%	-96.1%
		SATELLOGIC INC*w exp 01/25/202	$173,000	-32.4%	533,333	0.0%	0.00%	-20.0%
		DOLE PLC	$192,000	-13.5%	26,285	0.0%	0.00%	0.0%
TOUR	New	TUNIU CORPsponsored ads	$162,000	–	244,700	+100.0%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$188,000	-10.0%	11,731	-0.7%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$177,000	-52.7%	11,284	-37.2%	0.00%	-42.9%
BIZD		VANECK ETF TRUST	$172,000	-9.9%	12,677	0.0%	0.00%	0.0%
	New	TPB ACQUISITION CORP I	$167,000	–	16,849	+100.0%	0.00%	–
MORT		VANECK ETF TRUSTmortgage reit	$166,000	-21.0%	14,993	0.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$171,000	-67.1%	24,352	-57.7%	0.00%	-60.0%
		LEARN CW INVESTMENT COR*w exp 10/08/202	$188,000	+37.2%	1,713,500	0.0%	0.00%	+33.3%
FORM	Sell	FORMFACTOR INC	$202,000	-35.7%	8,062	-0.7%	0.00%	-33.3%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$165,000	–	20,351	+100.0%	0.00%	–
VAL	New	VALARIS LIMITEDcl a	$200,000	–	4,096	+100.0%	0.00%	–
HIBB	New	HIBBETT INC	$205,000	–	4,123	+100.0%	0.00%	–
HAYW	New	HAYWARD HLDGS INC	$137,000	–	15,400	+100.0%	0.00%	–
	New	IONQ INC	$129,000	–	25,536	+100.0%	0.00%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$154,000	–	146,278	+100.0%	0.00%	–
	New	SOUND POINT ACQUISITION CORP	$141,000	–	13,802	+100.0%	0.00%	–
	New	STARRY GROUP HOLDINGS INC	$144,000	–	96,479	+100.0%	0.00%	–
PSTX		POSEIDA THERAPEUTICS INC	$160,000	+36.8%	45,205	0.0%	0.00%	+50.0%
FTAI	New	FORTRESS TRANS INFRST INVS L	$157,000	–	10,500	+100.0%	0.00%	–
MICT	Sell	MICT INC	$125,000	-2.3%	182,909	-18.6%	0.00%	+50.0%
	New	PERMIAN RESOURCES CORP	$146,000	–	21,449	+100.0%	0.00%	–
ET		ENERGY TRANSFER L P	$126,000	+10.5%	11,400	0.0%	0.00%	+50.0%
SQFL	New	SKYX PLATFORMS CORP	$152,000	–	41,245	+100.0%	0.00%	–
	New	CELLEBRITE DI LTD*w exp 08/30/202	$125,000	–	192,800	+100.0%	0.00%	–
CLXPF	New	CYBIN INC	$145,000	–	300,000	+100.0%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$144,000	-7.7%	39,104	-1.0%	0.00%	0.0%
		BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$152,000	-76.4%	3,885,000	0.0%	0.00%	-76.9%
IGNY		IGNYTE ACQUISITION CORP	$160,000	+1.3%	16,034	0.0%	0.00%	0.0%
NCA	Sell	NUVEEN CALIFORNIA MUNI VLU F	$117,000	-30.4%	14,191	-26.1%	0.00%	0.0%
PSP		INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$120,000	-13.7%	14,147	0.0%	0.00%	0.0%
ENOB		ENOCHIAN BIOSCIENCES INC	$83,000	-6.7%	45,910	0.0%	0.00%	0.0%
	New	FINTECH ACQUISITION CORP VI	$105,000	–	10,537	+100.0%	0.00%	–
VCIF	New	VERTICAL CAP INCOME FD	$100,000	–	11,195	+100.0%	0.00%	–
	Buy	CARTESIAN GROWTH CORP II*w exp 07/12/202	$69,000	-86.8%	2,397,500	+26.4%	0.00%	-80.0%
		BORR DRILLING LTD	$78,000	-17.0%	21,000	0.0%	0.00%	0.0%
CDZI		CADIZ INC	$95,000	-18.1%	49,858	0.0%	0.00%	0.0%
		MOMENTUS INC	$69,000	-36.1%	50,000	0.0%	0.00%	0.0%
	New	WESTROCK COFFEE CO*w exp 08/29/202	$71,000	–	50,043	+100.0%	0.00%	–
		EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$81,000	+11.0%	806,620	0.0%	0.00%	+100.0%
	New	PAGAYA TECHNOLOGIES LTDput	$70,000	–	350,000	+100.0%	0.00%	–
HYMCW		HYCROFT MINING HOLDING CORP*w exp 02/12/202	$69,000	-47.3%	688,415	0.0%	0.00%	-33.3%
SOFI	New	SOFI TECHNOLOGIES INC	$82,000	–	16,725	+100.0%	0.00%	–
ARKOW		ARKO CORP*w exp 12/22/202	$89,000	+25.4%	50,000	0.0%	0.00%	+100.0%
KORU	New	DIREXION SHS ETF TRdrx dlysokor3x	$66,000	–	14,000	+100.0%	0.00%	–
	New	MAGIC EMPIRE GLOBAL LTD	$53,000	–	14,817	+100.0%	0.00%	–
VIEWW	Sell	VIEW INC*w exp 03/08/202	$29,000	-21.6%	366,666	-0.0%	0.00%	0.0%
		NEWCOURT ACQUISITION CORP*w exp 04/12/202	$23,000	-8.0%	375,000	0.0%	0.00%	–
NISN	New	NISUN INTL ENT DVPMT GP CO L	$61,000	–	117,251	+100.0%	0.00%	–
	New	LILIUM N V	$29,000	–	12,855	+100.0%	0.00%	–
	New	MONDEE HOLDINGS INC*w exp 07/18/202	$67,000	–	105,000	+100.0%	0.00%	–
ATVCW	Buy	IRIS ACQUISITION CORP*w exp 02/28/202	$47,000	+683.3%	875,817	+2075.3%	0.00%	–
		ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$31,000	-16.2%	375,000	0.0%	0.00%	0.0%
SWETW		ATHLON ACQUISITION CORP*w exp 01/12/202	$30,000	-64.3%	725,000	0.0%	0.00%	-50.0%
BTG	New	B2GOLD CORP	$37,000	–	11,569	+100.0%	0.00%	–
		HCM ACQUISITION CO*w exp 01/20/202	$25,000	-90.0%	2,500,000	0.0%	0.00%	-80.0%
	Buy	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$38,000	-7.3%	2,082,836	+507.5%	0.00%	0.0%
	New	EXELA TECHNOLOGIES INC	$51,000	–	112,500	+100.0%	0.00%	–
HZONWS	Sell	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$61,000	-18.7%	434,052	-7.6%	0.00%	0.0%
		ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$67,000	-29.5%	560,000	0.0%	0.00%	-50.0%
GNACW		GROUP NINE ACQUISITION CORP*w exp 01/15/202	$25,000	-59.7%	412,153	0.0%	0.00%	0.0%
	New	F45 TRAINING HLDGS INC	$62,000	–	20,000	+100.0%	0.00%	–
HLAHW		HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$30,000	-25.0%	466,666	0.0%	0.00%	0.0%
		SILVERSPAC INC*w exp 09/09/202	$29,000	-27.5%	158,332	0.0%	0.00%	0.0%
PRVB	New	PROVENTION BIO INC	$45,000	–	10,000	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$33,000	–	10,700	+100.0%	0.00%	–
PMGMW		PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$42,000	-53.3%	596,666	0.0%	0.00%	-50.0%
API		AGORA INCads	$40,000	-44.4%	11,000	0.0%	0.00%	0.0%
		STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$27,000	-43.8%	682,930	0.0%	0.00%	0.0%
PLBY	New	PLBY GROUP INC	$48,000	–	12,000	+100.0%	0.00%	–
	New	FTAI INFRASTRUCTURE INC	$25,000	–	10,500	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$49,000	–	10,088	+100.0%	0.00%	–
		PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$29,000	-19.4%	363,548	0.0%	0.00%	0.0%
	New	TIZIANA LIFE SCIENCES LTD	$36,000	–	45,991	+100.0%	0.00%	–
BNTC	New	BENITEC BIOPHARMA INC	$50,000	–	133,805	+100.0%	0.00%	–
ADERW		26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$26,000	+4.0%	82,786	0.0%	0.00%	–
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$51,000	-50.0%	444,773	0.0%	0.00%	-50.0%
HYMC		HYCROFT MINING HOLDING CORP	$27,000	-44.9%	44,395	0.0%	0.00%	0.0%
		PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$50,000	-35.1%	550,000	0.0%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$43,000	-85.3%	10,105	-84.1%	0.00%	-83.3%
		SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$30,000	-91.6%	3,000,000	0.0%	0.00%	-85.7%
SFT		SHIFT TECHNOLOGIES INCcl a	$39,000	+2.6%	56,250	0.0%	0.00%	0.0%
		SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$22,000	-26.7%	185,500	0.0%	0.00%	-100.0%
SPKBW		SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$1,000	-50.0%	37,935	0.0%	0.00%	–
SLAMW		SLAM CORP*w exp 02/23/202	$19,000	-69.4%	283,750	0.0%	0.00%	-100.0%
MITWS		MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$9,000	-74.3%	250,340	0.0%	0.00%	-100.0%
	New	MAWSON INFRASTRUCTURE GROUP	$21,000	–	48,673	+100.0%	0.00%	–
SVFAW		SVF INVESTMENT CORP*w exp 12/20/202	$3,000	-25.0%	17,000	0.0%	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$19,000	–	20,000	+100.0%	0.00%	–
TWNIWS		TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$1,000	-66.7%	32,023	0.0%	0.00%	–
		PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$2,000	-99.9%	155,000	0.0%	0.00%	-100.0%
	New	10X CAP VENTURE ACQSTN CORP	$2,000	–	200,000	+100.0%	0.00%	–
		10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$9,000	-64.0%	250,000	0.0%	0.00%	–
		10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$3,000	-99.9%	272,000	0.0%	0.00%	-100.0%
		TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$5,000	-37.5%	25,325	0.0%	0.00%	–
AAQCWS		ACCELERATE ACQUISITION CORP*w exp 03/15/202	$5,000	-54.5%	68,550	0.0%	0.00%	–
STREWS		SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$7,000	-50.0%	84,408	0.0%	0.00%	–
		PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$2,000	-99.9%	212,500	0.0%	0.00%	-100.0%
ADT	New	ADT INC DELput	$0	–	10,000	+100.0%	0.00%	–
	New	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$5,000	–	11,505	+100.0%	0.00%	–
NSTCWS		NORTHERN STAR INVEST CORP II*w exp 02/25/202	$6,000	-80.6%	139,837	0.0%	0.00%	-100.0%
OSIWS		OSIRIS ACQUISITION CORP*w exp 05/01/202	$3,000	-40.0%	25,000	0.0%	0.00%	–
HIIIW		HUDSON EXECUTIVE INVES III*w exp 02/22/202	$16,000	-5.9%	161,264	0.0%	0.00%	–
ACEVW	Sell	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$6,000	-25.0%	59,624	-40.4%	0.00%	–
ZEPP	New	ZEPP HEALTH CORPORATIONsponsored ads	$14,000	–	10,000	+100.0%	0.00%	–
ZWRKW		Z-WORK ACQUISITION CORP*w exp 01/04/202	$3,000	-75.0%	96,641	0.0%	0.00%	–
		BIOPLUS ACQUISITION CORPunit 12/02/2026	$2,000	-99.9%	180,000	0.0%	0.00%	-100.0%
DTOCW		DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$9,000	-35.7%	125,000	0.0%	0.00%	–
		BIOPLUS ACQUISITION CORP*w exp 12/02/202	$20,000	-42.9%	250,000	0.0%	0.00%	-100.0%
EPWRWS		EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$1,000	0.0%	12,500	0.0%	0.00%	–
		BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$18,000	-10.0%	249,700	0.0%	0.00%	–
BLUAWS		BLUERIVER ACQUISITION CORP*w exp 01/04/202	$2,000	-60.0%	49,999	0.0%	0.00%	–
BHSEW		BULL HORN HLDGS CORP*w exp 10/31/202	$3,000	-25.0%	106,459	0.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$10,000	-33.3%	200,000	0.0%	0.00%	–
		CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$5,000	-37.5%	38,371	0.0%	0.00%	–
CHAAWS		CATCHA INVESTMENT CORP*w exp 99/99/999	$18,000	-57.1%	383,333	0.0%	0.00%	-100.0%
		COLISEUM ACQUISITION CORP*w exp 08/22/202	$3,000	0.0%	33,333	0.0%	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$10,000	–	15,770	+100.0%	0.00%	–
FSRXW		FINSERV ACQUISITION CORP II*w exp 02/17/202	$1,000	-80.0%	31,430	0.0%	0.00%	–
COOLW		CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$2,000	-80.0%	201,999	0.0%	0.00%	–
COVAW		COVA ACQUISITION CORP*w exp 02/05/202	$12,000	-73.9%	461,894	0.0%	0.00%	-100.0%
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$6,000	-60.0%	43,481	0.0%	0.00%	–
		FINTECH ACQUISITION CORP VI*w exp 03/31/202	$1,000	-75.0%	30,821	0.0%	0.00%	–
FTVIU		FINTECH ACQUISITION CORP VIunit 06/24/2026	$1,000	-99.9%	110,000	0.0%	0.00%	-100.0%
DLCAW		DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	-100.0%	15,000	0.0%	0.00%	–
NSTDWS		NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$5,000	-68.8%	83,333	0.0%	0.00%	–
		CASCADIA ACQUISITION CORP*w exp 09/30/202	$17,000	-32.0%	141,419	0.0%	0.00%	–
		ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$21,000	-38.2%	132,157	0.0%	0.00%	-100.0%
		ENDURANCE ACQUISITION CORP*w exp 09/01/202	$10,000	-91.3%	1,000,000	0.0%	0.00%	-100.0%
UXIN		UXIN LTDads	$19,000	+46.2%	31,500	0.0%	0.00%	–
		ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$1,000	-99.8%	60,000	0.0%	0.00%	-100.0%
UBX	New	UNITY BIOTECHNOLOGY INCput	$14,000	–	144,500	+100.0%	0.00%	–
	Sell	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$1,000	-99.9%	110,000	-30.0%	0.00%	-100.0%
FACTWS		FREEDOM ACQUISITION I CORP*w exp 99/99/999	$9,000	-47.1%	71,034	0.0%	0.00%	–
FSNBWS		FUSION ACQUISITION CORP II*w exp 02/29/202	$17,000	-48.5%	343,592	0.0%	0.00%	-100.0%
FTAA		FTAC ATHENA ACQUISITION CORP	$0	-100.0%	100,000	0.0%	0.00%	-100.0%
FTAAW		FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$3,000	-94.8%	147,838	0.0%	0.00%	-100.0%
HERAW		FTAC HERA ACQUISITION CORP*w exp 02/28/202	$18,000	-52.6%	199,079	0.0%	0.00%	-100.0%
	Sell	C5 ACQUISITION CORPORATION*w exp 12/31/202	$16,000	-68.0%	142,722	-42.9%	0.00%	-100.0%
GPACW		GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$10,000	-65.5%	158,740	0.0%	0.00%	-100.0%
BGSXWS		BUILD ACQUISITION CORP*w exp 03/15/202	$8,000	-27.3%	113,066	0.0%	0.00%	–
		FUTURE HEALTH ESG CORP*w exp 99/99/999	$10,000	-96.6%	1,000,000	0.0%	0.00%	-100.0%
		GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$3,000	-40.0%	35,374	0.0%	0.00%	–
TSIBW		TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$19,000	-17.4%	190,780	0.0%	0.00%	–
TBCPW		THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$4,000	-63.6%	48,100	0.0%	0.00%	–
		THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$13,000	-67.5%	166,700	0.0%	0.00%	-100.0%
	Sell	GELESIS HLDGS INC*w exp 01/13/202	$12,000	-55.6%	243,446	-5.1%	0.00%	-100.0%
TETCW		TECH AND ENERGY TRANSITION*w exp 03/31/202	$2,000	-66.7%	36,948	0.0%	0.00%	–
TWNDWS		TAILWIND ACQUISITION CORP*w exp 09/07/202	$5,000	-16.7%	57,441	0.0%	0.00%	–
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$15,000	-72.7%	251,229	0.0%	0.00%	-100.0%
ACQRW		INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$4,000	-63.6%	50,000	0.0%	0.00%	–
	Sell	INNOVATIVE INTL ACQUSITIN COclass a ord	$1,000	-100.0%	70,000	-91.1%	0.00%	-100.0%
		INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$9,000	-62.5%	324,999	0.0%	0.00%	–
		HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$12,000	-42.9%	80,845	0.0%	0.00%	–
	New	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$5,000	–	47,644	+100.0%	0.00%	–
	Buy	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$16,000	-80.0%	349,481	+4.8%	0.00%	-100.0%
	Sell	IX ACQUISITION CORP*w exp 07/31/202	$13,000	-88.1%	815,034	-26.9%	0.00%	-100.0%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$4,000	-60.0%	41,121	0.0%	0.00%	–
SPGSWS		SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$9,000	-65.4%	138,737	0.0%	0.00%	-100.0%
IMCC	New	IM CANNABIS CORP	$4,000	–	10,000	+100.0%	0.00%	–
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$7,000	-85.7%	194,145	0.0%	0.00%	-100.0%
VIIAW		7GC & CO HOLDINGS INC*w exp 12/23/202	$2,000	-60.0%	100,000	0.0%	0.00%	–
	Sell	INSIGHT ACQUISITION CORP*w exp 08/26/202	$11,000	-94.1%	866,557	-29.4%	0.00%	-100.0%
		INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$22,000	-85.4%	1,163,939	0.0%	0.00%	-100.0%
OPAWS		MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$19,000	+111.1%	114,218	0.0%	0.00%	–
PIAIWS		PRIME IMPACT ACQUISITION I*w exp 10/01/203	$6,000	0.0%	101,608	0.0%	0.00%	–
ASAQWS		ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$11,000	0.0%	134,430	0.0%	0.00%	–
		NEWCOURT ACQUISITION CORPunit 10/20/2026	$2,000	-99.9%	187,000	0.0%	0.00%	-100.0%
REVHW		REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$11,000	-83.3%	265,203	0.0%	0.00%	-100.0%
ORIAW		ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$20,000	-28.6%	183,005	0.0%	0.00%	-100.0%
KAHCWS		KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$13,000	-65.8%	106,087	0.0%	0.00%	-100.0%
KLAQW		KL ACQUISITION CORP*w exp 01/12/202	$2,000	-60.0%	33,333	0.0%	0.00%	–
PNTMWS		PONTEM CORPORATION*w exp 01/05/202	$7,000	-53.3%	116,836	0.0%	0.00%	–
ARRWW		ARROWROOT ACQUISITION CORP*w exp 03/02/202	$4,000	-42.9%	140,200	0.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/11/202	$3,000	-72.7%	100,834	0.0%	0.00%	–
		ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$8,000	+33.3%	96,166	0.0%	0.00%	–
FRWAW		PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$9,000	-30.8%	74,463	0.0%	0.00%	–
AGTC		APPLIED GENETIC TECHNOLOGIES	$5,000	-66.7%	20,000	0.0%	0.00%	–
		ROSE HILL ACQUISITION CORP*w exp 10/07/202	$14,000	-93.8%	905,000	0.0%	0.00%	-100.0%
		APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$19,000	-73.6%	900,000	0.0%	0.00%	-100.0%
ROSSWS		ROSS ACQUISITION CORP II*w exp 02/01/202	$6,000	-45.5%	71,695	0.0%	0.00%	–
		MARBLEGATE ACQUISITION CORPunit 08/31/2028	$3,000	-99.9%	300,000	0.0%	0.00%	-100.0%
ANZUW		ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$3,000	-75.0%	93,480	0.0%	0.00%	–
SRSAW		SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$2,000	-75.0%	78,408	0.0%	0.00%	–
PACXW		PIONEER MERGER CORP*w exp 01/07/202	$5,000	-68.8%	162,800	0.0%	0.00%	–
		SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$2,000	-99.9%	150,000	0.0%	0.00%	-100.0%
	New	REE AUTOMOTIVE LTD	$15,000	–	22,300	+100.0%	0.00%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-21,492	-100.0%	0.00%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-94,139	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-13,500	-100.0%	0.00%	–
	Exit	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$0	–	-66,141	-100.0%	0.00%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$0	–	-62,917	-100.0%	0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-24,698	-100.0%	0.00%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-22,423	-100.0%	0.00%	–
	Exit	BUZZFEED INC*w exp 12/03/202	$0	–	-40,936	-100.0%	0.00%	–
	Exit	CHEGG INCcall	$0	–	-75,000	-100.0%	0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-96,595	-100.0%	0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-108,691	-100.0%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-55,403	-100.0%	0.00%	–
TMKRW	Exit	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	-37,500	-100.0%	0.00%	–
	Exit	FREEPORT-MCMORAN INCcall	$0	–	-247,400	-100.0%	0.00%	–
ANACWS		ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$19,000	-54.8%	334,836	0.0%	0.00%	-100.0%
ASZWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$7,000	-30.0%	74,111	-5.7%	0.00%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$0	–	-707,629	-100.0%	-0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-14,691	-100.0%	-0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-471,327	-100.0%	-0.00%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-17,500	-100.0%	-0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-29,400	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-65,000	-100.0%	-0.00%	–
	Exit	RIVERVIEW ACQUISITION CORP*w exp 99/99/999	$0	–	-50,043	-100.0%	-0.00%	–
	Exit	SHELTER ACQUISITION CORP I*w exp 02/25/202	$0	–	-330,792	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-24,925	-100.0%	-0.00%	–
RKTAWS	Exit	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$0	–	-156,556	-100.0%	-0.00%	–
GIIXW	Exit	GORES HLDGS VIII INC*w exp 03/01/202	$0	–	-49,334	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-250,000	-100.0%	-0.00%	–
PMVCWS	Exit	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$0	–	-524,560	-100.0%	-0.00%	–
FZTWS	Exit	FAST ACQUISITION CORP II*w exp 03/16/202	$0	–	-205,606	-100.0%	-0.00%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-332,574	-100.0%	-0.00%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-8,600	-100.0%	-0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-894,552	-100.0%	-0.00%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-600,000	-100.0%	-0.00%	–
	Exit	MAXCYTE INC	$0	–	-25,169	-100.0%	-0.00%	–
	Exit	SKYX PLATFORMS CORP	$0	–	-41,245	-100.0%	-0.00%	–
	Exit	PURECYCLE TECHNOLOGIES INCcall	$0	–	-119,000	-100.0%	-0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$0	–	-1,740,000	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESH CORPput	$0	–	-73,386	-100.0%	-0.00%	–
MC	Exit	Moelis & Cocl a	$0	–	-5,725	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,262	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,316	-100.0%	-0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-40,000	-100.0%	-0.00%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-9,261	-100.0%	-0.00%	–
	Exit	HELIOGEN INC	$0	–	-101,243	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-6,000	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,000	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-6,219	-100.0%	-0.01%	–
REPH	Exit	SOCIETAL CDMO INC	$0	–	-325,000	-100.0%	-0.01%	–
PATK	Exit	Patrick Industries Inc	$0	–	-4,564	-100.0%	-0.01%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-76,000	-100.0%	-0.01%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-100,000	-100.0%	-0.01%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-65,000	-100.0%	-0.01%	–
	Exit	ARCHER AVIATION INC	$0	–	-85,000	-100.0%	-0.01%	–
IDCC	Exit	Interdigital Inc	$0	–	-4,639	-100.0%	-0.01%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-24,400	-100.0%	-0.01%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-10,132	-100.0%	-0.01%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-29,271	-100.0%	-0.01%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-33,631	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-10,001	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,800	-100.0%	-0.01%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-2,550,000	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-25,000	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,167	-100.0%	-0.01%	–
	Exit	LAS VEGAS SANDS CORPcall	$0	–	-340,700	-100.0%	-0.01%	–
	Exit	ALPHABET INCput	$0	–	-20,000	-100.0%	-0.01%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-50,000	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,500	-100.0%	-0.01%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-4,361	-100.0%	-0.01%	–
MASI	Exit	Masimo Corp	$0	–	-4,030	-100.0%	-0.01%	–
	Exit	UBER TECHNOLOGIES INCcall	$0	–	-700,000	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-20,000	-100.0%	-0.01%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-15,957	-100.0%	-0.01%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-58,616	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,000	-100.0%	-0.01%	–
NXST	Exit	Nexstar Media Groupcl a	$0	–	-3,578	-100.0%	-0.01%	–
COWN	Exit	COWEN INCcl a new	$0	–	-24,805	-100.0%	-0.01%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-59,055	-100.0%	-0.01%	–
CONX	Exit	CONX CORP	$0	–	-59,403	-100.0%	-0.01%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-64,383	-100.0%	-0.01%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-112,700	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-18,556	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-228,089	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-50,000	-100.0%	-0.01%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-70,447	-100.0%	-0.01%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-68,766	-100.0%	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,176	-100.0%	-0.01%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-64,717	-100.0%	-0.01%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-60,000	-100.0%	-0.01%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-72,099	-100.0%	-0.01%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-78,050	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-65,412	-100.0%	-0.02%	–
SIVB	Exit	Svb Financial Group	$0	–	-2,023	-100.0%	-0.02%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-82,610	-100.0%	-0.02%	–
	Exit	LAKESHORE ACQUISITION I CORPordinary shares	$0	–	-83,000	-100.0%	-0.02%	–
ORLY	Exit	O'reilly Automotive Inc	$0	–	-1,270	-100.0%	-0.02%	–
	Exit	SDCL EDGE ACQUISITION CORP	$0	–	-88,809	-100.0%	-0.02%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-88,374	-100.0%	-0.02%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-89,726	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,159	-100.0%	-0.02%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-94,900	-100.0%	-0.02%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-93,950	-100.0%	-0.02%	–
	Exit	METALS ACQUISITION CORP	$0	–	-93,764	-100.0%	-0.02%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-4,995	-100.0%	-0.02%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	CHAVANT CAPITAL ACQUISITN COordinary shares	$0	–	-98,000	-100.0%	-0.02%	–
COLI	Exit	COLICITY INC	$0	–	-101,109	-100.0%	-0.02%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	JUPITER WELLNESS ACQUISITION	$0	–	-96,033	-100.0%	-0.02%	–
	Exit	CHW ACQUISITION CORPORATION	$0	–	-107,000	-100.0%	-0.02%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-110,000	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,808	-100.0%	-0.02%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-120,000	-100.0%	-0.02%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-125,465	-100.0%	-0.02%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-131,019	-100.0%	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,832	-100.0%	-0.02%	–
HPX	Exit	HPX CORP	$0	–	-130,000	-100.0%	-0.02%	–
MON	Exit	MONUMENT CIRCLE ACQUISITN CO	$0	–	-137,308	-100.0%	-0.03%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-188,671	-100.0%	-0.03%	–
	Exit	HAWKS ACQUISITION CORPcl a	$0	–	-140,000	-100.0%	-0.03%	–
	Exit	CRYPTO 1 ACQUISITION CORPclass a ord	$0	–	-151,000	-100.0%	-0.03%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-155,639	-100.0%	-0.03%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-153,000	-100.0%	-0.03%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-176,000	-100.0%	-0.03%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-175,169	-100.0%	-0.03%	–
	Exit	CLEAN EARTH ACQUISITIONS COR	$0	–	-180,689	-100.0%	-0.04%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-190,523	-100.0%	-0.04%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-7,413	-100.0%	-0.04%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-204,253	-100.0%	-0.04%	–
	Exit	ROSE HILL ACQUISITION CORPclass a ord	$0	–	-200,000	-100.0%	-0.04%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-207,569	-100.0%	-0.04%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ	$0	–	-213,251	-100.0%	-0.04%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-210,000	-100.0%	-0.04%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-231,502	-100.0%	-0.04%	–
LTCH	Exit	LATCH INC	$0	–	-1,995,232	-100.0%	-0.04%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-235,140	-100.0%	-0.04%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-238,262	-100.0%	-0.04%	–
	Exit	TRAVELERS COMPANIES INC	$0	–	-14,350	-100.0%	-0.05%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-253,124	-100.0%	-0.05%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-264,095	-100.0%	-0.05%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-266,699	-100.0%	-0.05%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-300,000	-100.0%	-0.06%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-120,860	-100.0%	-0.06%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-359,836	-100.0%	-0.07%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-360,000	-100.0%	-0.07%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-383,535	-100.0%	-0.07%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-41,611	-100.0%	-0.07%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-396,000	-100.0%	-0.08%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-402,397	-100.0%	-0.08%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-393,980	-100.0%	-0.08%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-400,000	-100.0%	-0.08%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-450,000	-100.0%	-0.09%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-452,663	-100.0%	-0.09%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-179,000	-100.0%	-0.09%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-500,000	-100.0%	-0.09%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-500,000	-100.0%	-0.10%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-511,899	-100.0%	-0.10%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-521,577	-100.0%	-0.10%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-553,013	-100.0%	-0.11%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-570,535	-100.0%	-0.11%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-239,830	-100.0%	-0.11%	–
	Exit	DTRT HEALTH ACQUISITION CORP	$0	–	-575,000	-100.0%	-0.11%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-613,395	-100.0%	-0.12%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-629,079	-100.0%	-0.12%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-649,679	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-120,000	-100.0%	-0.13%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-350,000	-100.0%	-0.14%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-766,000	-100.0%	-0.15%	–
	Exit	PHOENIX BIOTECH ACQUISITION	$0	–	-750,000	-100.0%	-0.15%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.15%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-776,923	-100.0%	-0.15%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-218,365	-100.0%	-0.15%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-34,490	-100.0%	-0.16%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-112,050	-100.0%	-0.16%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-112,500	-100.0%	-0.16%	–
	Exit	SIERRA LAKE ACQUISITION CORP	$0	–	-867,738	-100.0%	-0.17%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,575,000	-100.0%	-0.20%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-1,092,396	-100.0%	-0.21%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-1,108,564	-100.0%	-0.21%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-127,904	-100.0%	-0.24%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-436,364	-100.0%	-0.24%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-47,971	-100.0%	-0.27%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-140,469	-100.0%	-0.31%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-52,991	-100.0%	-0.31%	–
	Exit	CARTESIAN GROWTH CORP IIunit 07/12/2028	$0	–	-1,650,000	-100.0%	-0.32%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-1,912,305	-100.0%	-0.36%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-1,942,376	-100.0%	-0.37%	–

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 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Steve Bisgay — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AEYE INC	8	Q3 2023	1.6%
SILENCE THERAPEUTICS PLC	8	Q3 2023	0.4%
ROSE HILL ACQUISITION CORP	8	Q3 2023	0.1%
INSIGHT ACQUISITION CORP	8	Q3 2023	0.1%
IX ACQUISITION CORP	8	Q3 2023	0.1%
STONEBRIDGE ACQUISITION CORP	8	Q3 2023	0.0%
CADIZ INC	8	Q3 2023	0.0%
HYCROFT MINING HOLDING CORP	8	Q3 2023	0.0%
VIEW INC	8	Q3 2023	0.0%
CHURCHILL CAPITAL CORP VII	8	Q3 2023	0.0%

View CANTOR FITZGERALD, L. P.'s complete holdings history.

Latest significant ownerships (13-D/G)

CANTOR FITZGERALD, L. P. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BGC Group, Inc.	July 12, 2023	93,340,477	19.3%
BGC Partners, Inc.	May 26, 2023	103,347,670	22.7%
Satellogic Inc.	May 18, 2022	13,914,206	17.9%
ESPEED INC	February 15, 2008	21,150,365	41.6%

View CANTOR FITZGERALD, L. P.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-03-14
13F-HR	2024-02-14
4	2023-12-18
4	2023-12-01
13F-HR	2023-11-14
4	2023-10-13
13F-HR	2023-08-14
SC 13D/A	2023-07-12
D/A	2023-07-10
4	2023-07-03

View CANTOR FITZGERALD, L. P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4579696000.0 != 4579703000.0)

Export CANTOR FITZGERALD, L. P.'s holdings